A||00846U101|Agilent Technologies Inc.|Common Stock|N|||0|4824122|4481687|342435|2052152|493055|2.35|-.52|
AA||013872106|Alcoa Corporation|Common Stock|N|||0|6160856|5978193|182663|4599872|-609442|1.34|.19|
AAAC||19761L763|Columbia AAA CLO ETF|Columbia AAA CLO ETF|P|||0|6|17|-11|10|-18|1.00|0|
AAMI||10948W103|Acadian Asset Management Inc.|Common Stock|N|||0|723664|633934|89730|329907|-50004|2.19|.52|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||0|11550790|11523194|27596|1263409|-51534|9.14|.38|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||0|1730918|1683399|47519|309600|-51272|5.59|.93|
AAUC||01921D204|Allied Gold Corporation|Common Shares|N|||0|3381818|2735932|645886|1189248|522063|2.84|-1.26|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||0|356337|293735|62602|261460|35263|1.36|.06|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||0|20907964|21845453|-937489|7711618|1825832|2.71|-1|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||0|2431662|2288501|143161|675052|208421|3.60|-1.3|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||0|19743|19319|424|13909|564|1.42|-.03|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|166461943|160851978|5609965|23299060|-4363542|7.14|1.33|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||0|1211800|1331555|-119755|390718|235299|3.10|-5.47|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||0|1831249|1623138|208111|414872|-48688|4.41|.91|
ABNY||88636X401|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||0|11900|10348|1552|2244|754|5.30|-1.64|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||0|46545692|45767193|778499|2358099|310154|19.74|-2.61|
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|1136|4227|-3091|18446|-3555|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||0|2302|777|1525|5118|-7627|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|20661|11313|9348|11122|402|1.86|.8|
ABT||002824100|Abbott Laboratories|Common Stock|N|||0|22536486|21746613|789873|15012964|5371660|1.50|-.76|
ABX||00258Y104|Abacus Global Management, Inc.|Common Stock|N|||0|6116991|6187764|-70773|445159|-234487|13.74|4.64|
ABXL||00258Y203|Abacus Global Management, Inc.|9.875% Fixed Rate Senior Notes due 2028|N|||0|3640|3187|453|4830|-1600|1.00|0|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||0|1399806|1336366|63440|283474|28718|4.94|-.31|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||0|7392940|7690053|-297113|643889|-667908|11.48|5.62|
ACCS||46520M204|ACCESS Newswire Inc.|Common Stock|A|||0|15048|16415|-1367|9658|1682|1.56|-.5|
ACEI||45784N593|Innovator Equity Autocallable|Innovator Equity Autocallable Income Strategy ETF|P|||0|24213|41632|-17419|20313|-2442|1.19|-.64|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||0|1485652|1189139|296513|286417|-54064|5.19|1.7|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||0|18243|10818|7425|175691|117292|1.00|0|
ACGR||025072380|American Century Large Cap Gro|American Century Large Cap Growth ETF|P|||0|821|133|688|245|-1864|3.35|2.35|
ACH||690732102|Accendra Health, Inc.|Common Stock|N|||0|5948679|6856674|-907995|719553|-453|8.27|-1.25|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||0|97410053|91868691|5541362|24661616|1121225|3.95|.05|
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|73166|21331|51835|95519|30204|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||0|41854817|42280501|-425684|6778385|-1379477|6.17|.99|
ACII||45784N585|Innovator Index Autocallable I|Innovator Index Autocallable Income Strategy ETF|P|||0|21920|31988|-10068|72536|-53486|1.00|0|
ACKY||45259A316|VistaShares Target 15 ACKtivis|VistaShares Target 15 ACKtivist Distribution ETF|P|||0|9353|14048|-4695|23063|-9649|1.00|0|
ACLC||025072752|American Century Large Cap Equ|American Century Large Cap Equity ETF|P|||0|871|4268|-3397|25202|12908|1.00|0|
ACLO||29287L858|TCW AAA CLO ETF|TCW AAA CLO ETF|N|||0|22041|14653|7388|37246|-23195|1.00|0|
ACM||00766T100|Aecom|Common Stock|N|||0|6162000|5555973|606027|1121349|-13575|5.50|.6|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||0|21473502|17999223|3474279|4933059|-432639|4.35|1|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||0|129120|138074|-8954|588536|-45893|1.00|0|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||0|189|489|-300|2190|-115|1.00|0|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||0|237035|259055|-22020|21431|7995|11.06|-8.22|
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|3092|3120|-28|6811|-750|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||0|3373|3008|365|3798|470|1.00|0|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||0|1928739|1835931|92808|319373|-60796|6.04|1.21|
ACTS||337959605|FIS Tactical Equity ETF|FIS Tactical Equity ETF|P|||0|1292|14132|-12840|3202|422|1.00|-4.08|
ACU||004816104|Acme United Corporation|Common Stock|A|||0|68040|77970|-9930|21736|3459|3.13|-1.14|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||0|26494|17917|8577|24152|-29665|1.10|.1|
ACVA||00091G104|ACV Auctions Inc.|Class A Common Stock|N|||0|11290430|10129031|1161399|2429866|89959|4.65|.32|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||0|20011|900|19111|8201|-6685|2.44|1.44|
ACVT||75526L845|Advent Convertible Bond ETF|Advent Convertible Bond ETF|P|||0|26|1997|-1971|296|-1054|1.00|-.48|
ACYN||33733E690|FT Vest Laddered Autocallable|FT Vest Laddered Autocallable Barrier & Income ETF|P|||0|266427|29309|237118|839765|332144|1.00|0|
ACYS||33733E641|FT Vest Laddered Autocallable|FT Vest Laddered Autocallable Barrier & Resilient Income ETF|P|||0|43204|0|43204|50722|50722|1.00|1.00|
AD||911684108|Array Digital Infrastructure,|Common Shares|N|||0|1873141|2062503|-189362|110346|-26689|16.98|1.93|
ADBU||25461H622|Direxion Daily ADBE Bull 2X ET|Direxion Daily ADBE Bull 2X ETF|P|||0|6810|4335|2475|25506|9877|1.00|0|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||0|14446022|14196291|249731|1175098|256748|12.29|-3.17|
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|13645|11700|1945|16348|1585|1.00|0|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||0|5474173|5144704|329469|949468|33509|5.77|.15|
ADIV||402031843|Guinness Atkinson Asia Pacific|Guinness Atkinson Asia Pacific Dividend Builder ETF|P|||0|766|1061|-295|6686|-8749|1.00|0|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||0|12995738|13593456|-597718|3458955|425038|3.76|-.72|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||0|4638808|4436744|202064|765119|13452|6.06|.16|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||0|17236|2116|15120|15683|-4570|1.10|.1|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||0|30401434|29179037|1222397|7194080|-1239458|4.23|.77|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||0|1600|1199|401|815|-362|1.96|.94|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||0|715702|877225|-161523|354720|48549|2.02|-.85|
AEE||023608102|Ameren Corporation|Common Stock|N|||0|9596804|8955545|641259|1631293|134828|5.88|-.1|
AEF||00301W105|abrdn Emerging Markets ex-Chin|Common Stock|A|||0|232536|68341|164195|221862|69198|1.05|.05|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||0|4362|60320|-55958|32885|-1682|1.00|-.75|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||0|2526380|2435274|91106|5465931|-740665|1.00|0|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||0|4554932|5510681|-955749|2264602|301919|2.01|-.8|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||0|17591177|17553369|37808|4173536|-1366923|4.21|1.04|
AEON||00791X209|AEON Biopharma, Inc.|Class A Common Stock|A|||0|156396|103230|53166|95585|-87474|1.64|.64|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||0|1743273|1916979|-173706|1390523|360748|1.25|-.61|
AERO||40054J109|Grupo Aeromexico, S.A.B. de C.|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|1430654|1028183|402471|410958|58180|3.48|.57|
AES||00130H105|AES Corporation|Common Stock|N|||0|18910814|20889342|-1978528|10491937|2620470|1.80|-.85|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||0|16175610|14434969|1740641|5110475|-3863627|3.17|1.56|
AETH||091748301|Bitwise Trendwise Ether and Tr|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|P|||0|2748|2849|-101|632|-376|4.35|1.52|
AEXA||G0273J101|American Exceptionalism Acquis|Class A Ordinary Shares|N|||0|301712|260953|40759|82282|18604|3.67|-.43|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||0|115816|46010|69806|131467|19277|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||0|1444882|1336736|108146|525991|92530|2.75|-.33|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||0|9955|3943|6012|7941|-474|1.25|.25|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||0|3350|5836|-2486|7903|-11921|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||0|3638|3627|11|5251|-961|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||0|2744|2568|176|8896|3083|1.00|0|
AFIX||01989A308|Allspring Broad Market Core Bo|Allspring Broad Market Core Bond ETF|P|||0|21461|15382|6079|204286|202915|1.00|-10.22|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||0|36887|156052|-119165|57037|21925|1.00|-3.44|
AFL||001055102|Aflac Inc.|Common Stock|N|||0|8235600|8136195|99405|2437063|670114|3.38|-1.22|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||0|49283|107231|-57948|51057|-46624|1.00|-.1|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||0|2247|1230|1017|20888|-2324|1.00|0|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||0|9016|7574|1442|17309|3188|1.00|0|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||0|23406612|20124609|3282003|11817039|-3918047|1.98|.7|
AGBK||G0118C105|AGI Inc|Class A Common Shares|N|||0|2184269|1710706|473563|444338|-240354|4.92|2.42|
AGCO||001084102|AGCO Corporation|Common Stock|N|||0|2113495|1847299|266196|658080|-45491|3.21|.58|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||0|62819|7132|55687|111496|15658|1.00|0|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||0|16695826|17950656|-1254830|7625851|-2459774|2.19|.41|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||0|58760|81429|-22669|283416|152723|1.00|0|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||0|12629|15879|-3250|106535|24316|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||0|7173155|7997340|-824185|3526300|945615|2.03|-1.07|
AGIG||44183U308|Abundia Global Impact Group In|Common stock|A|||0|986839|933502|53337|303695|-3986|3.25|.22|
AGIQ||886365303|SoFi Agentic AI ETF|SoFi Agentic AI ETF|P|||0|22|1066|-1044|8274|2527|1.00|0|
AGL||00857U206|agilon health, inc.|Common Stock|N|||0|791524|1000735|-209211|427840|-11074|1.85|-.43|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||0|367126|366391|735|88903|146|4.13|0|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||0|479|381|98|234|-162|2.05|1.05|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||0|3105|4620|-1515|5301|-116|1.00|0|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||0|9697|13517|-3820|5998|3251|1.62|-3.3|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||0|5471|4226|1245|8589|-1495|1.00|0|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||0|394|290|104|5641|-8297|1.00|0|
AGM|PRH|313148827|Federal Agricultural Mortgage|6.500% Non-Cumulative Preferred Stock, Series H|N|||0|4972|8562|-3590|8430|1191|1.00|-.18|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||0|1903062|1467178|435884|379187|89021|5.02|-.04|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||0|39182|22|39160|74755|-18333|1.00|0|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||0|1215290|1143716|71574|2902996|-616315|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||0|33938|35205|-1267|3721|-1702|9.12|2.63|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||0|3664|5429|-1765|94|-712|38.98|32.24|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||0|1373462|1123421|250041|1385273|-102685|1.00|0|
AGRW||01989A506|Allspring LT Large Growth ETF|Allspring LT Large Growth ETF|P|||0|5220|4506|714|1861|590|2.80|-.75|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||0|788159|898807|-110648|315473|5421|2.50|-.4|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||0|4303|24373|-20070|16840|-2532|1.00|-.26|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|22061|14375|7686|24754|14370|1.00|-.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|29541|23141|6400|22585|13491|1.31|-1.23|
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|24397|13797|10600|59812|29390|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||0|16864|11558|5306|9305|5997|1.81|-1.68|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||0|14262273|12573447|1688826|2044182|-233779|6.98|1.46|
AHRT||04208T108|AH Realty Trust, Inc.|Common Stock|N|||0|3666056|3289000|377056|673499|-145676|5.44|1.42|
AHRT|PRA|04208T207|AH Realty Trust, Inc. 6.75% Se|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|715|2229|-1514|4625|-86|1.00|0|
AHT||044103794|Ashford Hospitality Trust, Inc|Common Stock|N|||0|337687|383694|-46007|19555|-8092|17.27|3.39|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||0|3346|2134|1212|6254|1692|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|33774|30118|3656|8201|-8122|4.12|2.27|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||0|278|3639|-3361|14123|8202|1.00|0|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||0|67|5887|-5820|8746|450|1.00|0|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||0|1372|1898|-526|3246|-1280|1.00|0|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||0|46758972|44000221|2758751|4432385|-59693|10.55|.75|
AIB||093919108|BlockchAIn Digital Infrastruct|Common Stock|A|||0|482430|800447|-318017|346103|-9114983|1.39|.39|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X ETF|P|||0|42729|8357|34372|39173|-36467|1.09|.09|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X ETF|P|||0|5374|2666|2708|19586|9244|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||0|572|433|139|4250|1078|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||0|6850191|7378186|-527995|5347805|2422200|1.28|-1.24|
AII||026948109|American Integrity Insurance G|Common Stock|N|||0|195206|246022|-50816|77601|2005|2.52|-.73|
AIIA||G01336109|AI Infrastructure Acquisition|Class A Ordinary Shares|N|||0|8954|10660|-1706|13247|10997|1.00|-3.74|
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|8126|8491|-365|4467|597|1.82|-.37|
AIM||00901B303|AIM ImmunoTech Inc.|Common Stock|A|||0|303165|248631|54534|245634|-89932|1.23|.23|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||0|517587|509693|7894|266007|87958|1.95|-.91|
AINP||01989A100|Allspring Income Plus ETF|Allspring Income Plus ETF|P|||0|10321|9836|485|1621|-1440|6.37|3.16|
AINT||88634W504|FINQ DOLLAR NEUTRAL U.S. Large|FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF|P|||0|36286|235|36051|4233|7|8.57|7.57|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||0|22470|32942|-10472|89220|14571|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||0|1167785|1137144|30641|384736|5732|3.04|.04|
AIRI||00912N403|Air Industries Group|Common Stock|A|||0|32948|15160|17788|26873|-9323|1.23|.23|
AIS||45259A845|VistaShares Artificial Intelli|VistaShares Artificial Intelligence Supercycle ETF|P|||0|109045|190332|-81287|356275|113719|1.00|0|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||0|708722|627472|81250|298394|19978|2.38|.13|
AIUP||88634W405|FINQ FIRST U.S. Large Cap AI-M|FINQ FIRST U.S. Large Cap AI-Managed Equity ETF|P|||0|13676|823|12853|2671|1881|5.12|4.08|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||0|2571671|2649880|-78209|1355273|-140564|1.90|.13|
AIVC||032108573|Amplify Bloomberg AI Value Cha|Amplify Bloomberg AI Value Chain ETF|P|||0|1519|920|599|6132|2885|1.00|0|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||0|283|758|-475|1936|-169|1.00|0|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||0|22|21|1|1602|-1375|1.00|0|
AIYY||88636X864|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||0|54510|33182|21328|62784|19952|1.00|0|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||0|925279|849264|76015|384940|90653|2.40|-.49|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||0|1225|7723|-6498|7793|-3596|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||0|5970889|6427629|-456740|1537297|-473056|3.88|.68|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||0|10219|11091|-872|3409|-853|3.00|.4|
AKAF||268961703|The Frontier Economic Fund|The Frontier Economic Fund|N|||0|211|192|19|13|-27|16.23|11.43|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||0|649|268|381|1224|521|1.00|0|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||0|5515|8954|-3439|6561|-5187|1.00|0|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||0|15879955|16400222|-520267|1187504|80019|13.37|-1.44|
AKRE||74316P579|Akre Focus ETF|Akre Focus ETF|P|||0|554924|666766|-111842|730770|21440|1.00|0|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||0|56487|92118|-35631|86925|-53159|1.00|0|
ALB||012653101|Albemarle Corporation|Common Stock|N|||0|10285902|10484921|-199019|2400277|788952|4.29|-2.22|
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|60076|40363|19713|205566|136943|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares|N|||0|5367916|5146734|221182|1401446|-13764|3.83|.19|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||0|456795|544384|-87589|158442|25179|2.88|-1.21|
ALH||01862Q107|Alliance Laundry Holdings Inc.|Common Stock|N|||0|2606570|3413446|-806876|934509|-381209|2.79|.2|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||0|55121038|52083856|3037182|17966428|-6163778|3.07|.91|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||0|12178909|13415984|-1237075|4861780|312006|2.51|-.44|
ALL||020002101|The Allstate Corporation|Common Stock|N|||0|6815224|7011691|-196467|1353853|128693|5.03|-.69|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||0|13704|9983|3721|17825|-784|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|35915|18632|17283|58171|-29210|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|8481|7629|852|18295|-8890|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|14933|14399|534|38229|-5593|1.00|0|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||0|3567597|3056281|511316|1168202|258448|3.05|-.31|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||0|10248685|10117986|130699|4109836|1246734|2.49|-1.04|
ALRG||01989A407|Allspring LT Large Core ETF|Allspring LT Large Core ETF|P|||0|4195|4995|-800|192|-187|21.85|8.67|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||0|2591499|2529743|61756|767365|71027|3.38|-.25|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||0|656016|772638|-116622|209936|34808|3.12|-1.29|
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|4189|3591|598|3323|-879|1.26|.26|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||0|8656|8935|-279|3850|-1866|2.25|.69|
ALUB||G0233J100|Alussa Energy Acquisition Corp|Class A Ordinary Shares|N|||0|681|1957|-1276|32252|8456|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|2205|3016|-811|272|180|8.11|-24.67|
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|16468|4256|1.00|0|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||0|3763039|3121261|641778|1044041|334235|3.60|-.8|
ALX||014752109|Alexander's Inc.|Common Stock|N|||0|350834|420333|-69499|35973|-8452|9.75|.29|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||0|11505697|10901756|603941|2842662|461995|4.05|-.53|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||0|21138|93820|-72682|123120|73753|1.00|-.9|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||0|6518|3054|3464|7948|-3975|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||0|6293821|5698671|595150|1229654|123864|5.12|-.03|
AMBQ||023193105|Ambiq Micro, Inc.|Common Stock|N|||0|1034463|1179154|-144691|322972|35290|3.20|-.9|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||0|106232769|89535713|16697056|33419113|-3069021|3.18|.73|
AMCR||G0250X149|Amcor plc Ordinary Shares|Ordinary Shares|N|||0|31370457|36265478|-4895021|4055942|38347|7.73|-1.3|
AMDY||88636X724|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||0|419696|318927|100769|329648|208137|1.27|-1.35|
AME||031100100|Ametek, Inc.|Common Stock|N|||0|3476753|3243874|232879|1237386|194419|2.81|-.3|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||0|713622|977259|-263637|358518|12167|1.99|-.83|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||0|7181930|7136521|45409|2356206|-765643|3.05|.76|
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|1730|4974|-3244|1465|-3912|1.18|.18|
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|3295|4889|-1594|4904|-4586|1.00|0|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||0|739464|766360|-26896|40205|-17495|18.39|5.11|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||0|3468029|3810328|-342299|1437672|-250188|2.41|.15|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||0|2456605|2397702|58903|728408|20407|3.37|-.02|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||0|1314|577|737|5518|2151|1.00|0|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||0|3164489|2655355|509134|733755|71153|4.31|.3|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||0|23225858|21551498|1674360|8535425|1247264|2.72|-.24|
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|200|997|-797|177810|100541|1.00|0|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||0|2900657|2641957|258700|651847|-292619|4.45|1.65|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||0|1606236|1688479|-82243|235984|-684|6.81|-.32|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||0|3954697|3823647|131050|435451|-162577|9.08|2.69|
AMRZ||H2927K103|Amrize Ltd|Ordinary Shares|N|||0|7053502|6787840|265662|3111816|930549|2.27|-.84|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||0|107791|1931|105860|297770|217562|1.00|0|
AMT||03027X100|American Tower Corporation|Common Stock|N|||0|8044843|6841061|1203782|3095373|35099|2.60|.36|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||0|1130956|1190002|-59046|348496|124975|3.25|-2.07|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||0|37849|28731|9118|14268|6064|2.65|-.85|
AMTM||023939101|Amentum Holdings, Inc.|Common Stock|N|||0|13853120|11750088|2103032|1616850|-62896|8.57|1.57|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||0|2518|2608|-90|216|-218|11.66|5.65|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||0|258351|305534|-47183|48302|-17887|5.35|.73|
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|5856385|4583474|1272911|1872796|411059|3.13|-.01|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||0|20333|5556|14777|49703|6066|1.00|0|
AMZE||35804X200|Amaze Holdings, Inc.|Common Stock|A|||0|927367|1612850|-685483|2309736|-1635641|1.00|0|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||0|819961|796860|23101|458089|89894|1.79|-.37|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||0|2169222|2281748|-112526|372076|5483|5.83|-.39|
ANDG||033853102|Andersen Group Inc.|Class A Common Stock|N|||0|1470220|2066603|-596383|233842|-96078|6.29|.03|
ANET||040413205|Arista Networks|Common Stock|N|||0|18382389|17318355|1064034|7336222|778406|2.51|-.13|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||0|3024586|3303445|-278859|1120867|53979|2.70|-.4|
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|17664|24764|-7100|8144|-1999|2.17|-.27|
ANGX||034948109|Angel Studios, Inc.|Class A Common Stock|N|||0|5077583|4608550|469033|1537679|-882389|3.30|1.4|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||0|1587188|2190772|-603584|261988|-145760|6.06|.69|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||0|4816770|4760673|56097|970735|-853922|4.96|2.35|
AOA||464289859|iShares Core 80/20 Aggressive|iShares Core 80/20 Aggressive Allocation ETF|P|||0|64496|96739|-32243|119883|-20735|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||0|99152|160891|-61739|472385|-7799|1.00|0|
AOK||464289883|iShares Core 30/70 Conservativ|iShares Core 30/70 Conservative Allocation ETF|P|||0|102933|52679|50254|133796|-71760|1.00|0|
AOM||464289875|iShares Core 40/60 Moderate Al|iShares Core 40/60 Moderate Allocation ETF|P|||0|31270|19855|11415|117694|-93796|1.00|0|
AOMD||03464Y306|Angel Oak Mortgage REIT, Inc.|9.750% Senior Notes due 2030|N|||0|455|1142|-687|3551|-3054|1.00|0|
AOMN||03464Y207|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|N|||0|8760|595|8165|51556|41651|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||0|327864|369851|-41987|62013|-3562|5.29|-.35|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||0|2372205|2422507|-50302|1257811|-86051|1.89|.09|
AOR||464289867|iShares Core 60/40 Balanced Al|iShares Core 60/40 Balanced Allocation ETF|P|||0|91708|185292|-93584|327550|-69823|1.00|0|
AORT||228903100|Artivion, Inc.|Common Stock|N|||0|1920829|1943835|-23006|303547|-219583|6.33|2.61|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||0|8009838|6168055|1841783|1835034|448149|4.36|-.09|
AOTS||02072Q259|AOT Software Platform ETF|AOT Software Platform ETF|P|||0|397|267|130|1364|516|1.00|0|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||0|454475|411507|42968|156528|22800|2.90|-.18|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||0|6116978|4579798|1537180|732586|-120970|8.35|2.98|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||0|22835|40618|-17783|44412|-22654|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||0|3491135|3650218|-159083|1037437|-144284|3.37|.28|
APG||00187Y100|APi Group Corporation|Common Stock|N|||0|7551574|6627813|923761|3552226|931175|2.13|-.4|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||0|12881938|13784513|-902575|7939790|1046885|1.62|-.38|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||0|9932|36212|-26280|40307|-18943|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||0|18127524|22564322|-4436798|4328746|171314|4.19|-1.24|
APLU||01989A209|Allspring Core Plus ETF|Allspring Core Plus ETF|P|||0|65916|9728|56188|42876|15430|1.54|.54|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||0|149427|115796|33631|108556|15609|1.38|.13|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||0|228|11616|-11388|22455|-3190|1.00|0|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||0|31742011|30865007|877004|4306930|-91873|7.37|.35|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||0|52372|9275|43097|127322|-33273|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||0|27589|17320|10269|93337|72955|1.00|0|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||0|93276|97113|-3837|21026|-8753|4.44|1.18|
APTV||G3265R107|Aptiv PLC|Ordinary Shares|N|||0|7133795|7627509|-493714|2511305|-455840|2.84|.27|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||0|44636|14800|29836|92575|-36009|1.00|0|
APUS||03771D102|Apimeds Pharmaceuticals US, In|Common Stock|A|||0|92972|92972|0|0|-5675|999.99|983.6|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||0|8776149|8237423|538726|3237598|-1017961|2.71|.77|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||0|6886|25011|-18125|23505|4344|1.00|-.31|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||0|9401142|8144969|1256173|5320419|-112329|1.77|.27|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||0|51559|6991|44568|14772|-2266|3.49|2.49|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||0|3421715|3296364|125351|1429731|767552|2.39|-2.59|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||0|63940|9438|54502|147537|29668|1.00|0|
ARDT||03980N107|Ardent Health, Inc.|Common Stock|N|||0|3104343|2934034|170309|358019|42682|8.67|-.63|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||0|7475928|7403600|72328|2591112|-76609|2.89|.11|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||0|636217|679530|-43313|82591|-21229|7.70|1.15|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||0|14714677|13912171|802506|2931063|-1045449|5.02|1.52|
ARES|PRB|03990B309|Ares Management Corporation 6.|6.75% Series B Mandatory Convertible Preferred Stock|N|||0|156977|37705|119272|257892|-257829|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||0|509916|713767|-203851|305238|-49017|1.67|-.34|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||0|6336808|5705425|631383|1403205|-215008|4.52|.99|
ARIS||04040Y109|Aris Mining Corporation|Common Shares|N|||0|5384528|5221022|163506|1107031|-327032|4.86|1.22|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||0|33145|25302|7843|2627|202|12.62|2.19|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||0|10882490|10580583|301907|1071273|50561|10.16|-.21|
ARMH||74016W759|Arm Holdings PLC ADRhedged|Arm Holdings PLC ADRhedged|P|||0|570|138|432|4313|1756|1.00|0|
ARMK||03852U106|ARAMARK|Common Stock|N|||0|9642088|10675837|-1033749|2637386|241735|3.66|-.8|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||0|230017|244306|-14289|79680|24610|2.89|-1.55|
AROC||03957W106|Archrock Inc|Common Stock|N|||0|6627081|6969249|-342168|1355480|-61060|4.89|-.03|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||0|13303|236|13067|8466|4511|1.57|.57|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||0|11018603|11746594|-727991|2965339|56838|3.72|-.32|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||0|9106|8134|972|22500|7097|1.00|0|
ARTY||46435U556|iShares Future AI & Tech ETF|iShares Future AI & Tech ETF|P|||0|357729|882955|-525226|727173|162019|1.00|-.56|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||0|1641128|1875302|-234174|577629|-44788|2.84|-.17|
ARX||G00894108|Accelerant Holdings|Class A Common Shares|N|||0|3682606|3412177|270429|1180964|-144973|3.12|.55|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||0|10853713|11981233|-1127520|3155086|-677261|3.44|.31|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||0|9772|18321|-8549|47000|-2371|1.00|0|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||0|30455599|31753813|-1298214|6290486|-1231572|4.84|.62|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||0|7108225|6081385|1026840|2266113|86183|3.14|.35|
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|2000|2484|-484|4201|1017|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|4125|3629|496|2958|-1604|1.39|.39|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||0|9569|30023|-20454|15009|-11088|1.00|-.15|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||0|1946330|2203773|-257443|614266|113432|3.17|-1.23|
ASCE||01989A704|Allspring SMID Core ETF|Allspring SMID Core ETF|P|||0|22846|28179|-5333|21205|10746|1.08|-1.61|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||0|73910|81020|-7110|18255|-21411|4.05|2.01|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||0|34260|41218|-6958|327848|81967|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||0|227018|141952|85066|121969|1684|1.86|.68|
ASGM||92790A843|Virtus AlphaSimplex Global Mac|Virtus AlphaSimplex Global Macro ETF|P|||0|3306|2592|714|750|678|4.41|-31.59|
ASH||044186104|Ashland Inc.|Common Stock|N|||0|5599160|5468326|130834|844745|256979|6.63|-2.67|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||0|10241444|10737332|-495888|3848165|-1076009|2.66|.48|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||0|53004|51426|1578|21034|13673|2.52|-4.47|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||0|261|244|17|2022|-261|1.00|0|
ASIC||04681Y103|Ategrity Specialty Insurance C|Common Stock|N|||0|381999|400004|-18005|81184|27765|4.71|-2.78|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||0|650760|559922|90838|272278|-128672|2.39|.99|
ASLV||01989A605|Allspring Special Large Value|Allspring Special Large Value ETF|P|||0|2459|1388|1071|49581|42059|1.00|0|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||0|3416998|3700128|-283130|4846047|769038|1.00|0|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||0|16008|15113|895|2556|-2339|6.26|3.17|
ASMH||74016W734|ASML Holding NV ADRhedged|ASML Holding NV ADRhedged|P|||0|216|89|127|1401|-1461|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||0|7999553|7017875|981678|1592856|257455|5.02|-.24|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||0|165312|152034|13278|65543|1136|2.52|.16|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||0|8078645|5671154|2407491|7891626|1827404|1.02|.02|
ATCH||128745205|AtlasClear Holdings, Inc.|Common Stock|A|||0|9651781|9295796|355985|4384732|-1255421|2.20|.55|
ATCL||761562859|REX Autocallable Income ETF|REX Autocallable Income ETF|P|||0|61395|72572|-11177|31346|3994|1.96|-.69|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||0|6003071|5434926|568145|1358283|531929|4.42|-2.16|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||0|35649|22494|13155|28131|702|1.27|.27|
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|139076|137360|1716|38903|9390|3.57|-1.08|
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|28372|36384|-8012|16943|-7413|1.67|.18|
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|12885|13153|-268|34966|-5385|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|45266|29125|16141|67385|-8781|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||0|1717630|941558|776072|550882|90832|3.12|1.07|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||0|16488|11857|4631|67590|27422|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||0|3809733|3764202|45531|1898815|134662|2.01|-.12|
ATKR||047649108|Atkore Inc.|Common Stock|N|||0|1104467|1424734|-320267|670454|319426|1.65|-2.41|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||0|3708685|4358706|-650021|947173|-1671508|3.92|2.26|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||0|1059722|1093719|-33997|354435|158305|2.99|-2.59|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||0|3683207|3841232|-158025|766380|-7969|4.81|-.15|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||0|1536371|1499682|36689|434238|23098|3.54|-.11|
ATS||00217Y104|ATS Corporation|Common Shares|N|||0|2137422|2246357|-108935|152924|47139|13.98|-7.26|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||0|4303489|3691057|612432|2246788|-156698|1.92|.38|
AUAU||37960A164|Global X Gold Miners ETF|Global X Gold Miners ETF|P|||0|1880|1786|94|2197|326|1.00|0|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||0|9811284|8843524|967760|1231095|368602|7.97|-2.28|
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|6925|6637|288|7956|2590|1.00|-.24|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||0|651315|627402|23913|230549|23601|2.83|-.2|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||0|70314|103546|-33232|74888|-20918|1.00|-.08|
AUSM||01989A803|Allspring Ultra Short Municipa|Allspring Ultra Short Municipal ETF|P|||0|6779|1376|5403|2455|-3031|2.76|1.76|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||0|378068|499951|-121883|89049|10516|4.25|-2.12|
AVA||05379B107|Avista Corporation|Common Stock|N|||0|2991080|2782572|208508|514244|47216|5.82|-.14|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||0|753893|494797|259096|206612|59328|3.65|.29|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||0|4372540|4569646|-197106|1017367|115763|4.30|-.77|
AVBC||05369T100|Avidia Bancorp, Inc.|Common Stock|N|||0|71456|62895|8561|57499|-26724|1.24|.24|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||0|1010794|1063594|-52800|224861|-109862|4.50|1.32|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||0|1249427|820423|429004|937702|-117628|1.33|.33|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||0|83595|73275|10320|18416|-4826|4.54|1.39|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||0|979955|1101131|-121176|706358|-204913|1.39|.18|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||0|9924|11184|-1260|7257|-1329|1.37|.07|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||0|2832993|4098063|-1265070|1542727|-905164|1.84|.17|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||0|31722|338396|-306674|76599|-7731|1.00|-3.01|
AVEX||00835T107|AEVEX Corp.|Class A Common Stock|N|||0|1182046|0|1182046|5186542|5186542|1.00|1.00|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||0|87491|72205|15286|50787|-10262|1.72|.54|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||0|67259|65288|1971|27287|57|2.46|.06|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||0|845|299|546|1234|610|1.00|0|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||0|236507|66811|169696|178897|-326385|1.32|.32|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||0|224700|273834|-49134|78473|-8172|2.86|-.3|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||0|23898|60028|-36130|129361|-46257|1.00|0|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||0|50611|44435|6176|59703|-10483|1.00|0|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||0|397563|202867|194696|677604|9268|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||0|5335|6740|-1405|3356|-1845|1.59|.29|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||0|69554|52772|16782|50250|26513|1.38|-.84|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||0|34478|39041|-4563|11528|-1986|2.99|.1|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||0|20308|39079|-18771|33102|-8664|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||0|120798|62537|58261|45373|-7111|2.66|1.47|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||0|1211005|2004529|-793524|1609614|-1577902|1.00|0|
AVNT||05368V106|Avient Corporation|Common Shares|N|||0|2753038|2905505|-152467|444688|-156844|6.19|1.36|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||0|9306|2710|6596|7607|1488|1.22|.22|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||0|101232|273415|-172183|37315|-8690|2.71|-3.23|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||0|77413|114001|-36588|101941|4096|1.00|-.17|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||0|37267|10151|27116|13693|4389|2.72|1.63|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||0|3663|3962|-299|3686|-6297|1.00|0|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||0|17630|6784|10846|64926|-195621|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||0|302|838|-536|11321|-1606|1.00|0|
AVTM||02507A606|Avantis Total Equity Markets E|Avantis Total Equity Markets ETF|P|||0|899|954|-55|640|-732|1.40|.4|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||0|40344011|42393605|-2049594|10631764|2841514|3.79|-1.65|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||0|296439|274514|21925|238444|-60098|1.24|.24|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||0|976805|680643|296162|1121997|-37004|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||0|1993867|1938482|55385|691427|157138|2.88|-.75|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||0|19025|24115|-5090|8914|1793|2.13|-1.26|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||0|93615|131111|-37496|250070|-73454|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||0|1064490|896322|168168|479606|110413|2.22|-.21|
AWK||030420103|American Water Works Company,|Common Stock|N|||0|9853818|9983099|-129281|1815074|-201861|5.43|.48|
AWP||00302L207|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||0|152397|107812|44585|113759|-45318|1.34|.34|
AWR||029899101|American States Water Company|Common Stock|N|||0|843987|788547|55440|491839|227587|1.72|-1.26|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||0|2561|2411|150|6119|1552|1.00|0|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||0|3176024|2899251|276773|315530|-113643|10.07|3.31|
AXIA||15234Q207|AXIA Energia American Deposita|American Depositary Shares (Each representing one Common Share)|N|||0|7221059|5616809|1604250|2230122|-1367696|3.24|1.68|
AXIA|PR|15235A102|AXIA Energia American Deposita|American Depositary Shares, each representing one Preferred Class B1 Share|N|||0|46513|42866|3647|9402|-4370|4.95|1.84|
AXIA|PRC|15236F100|AXIA Energia American Deposita|American Depositary Shares (Each representing one Class C Preferred Share)|N|||0|772562|726780|45782|401025|5965|1.93|.09|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||0|266137|18631|247506|630009|617417|1.00|-.48|
AXP||025816109|American Express Company|Common Stock|N|||0|14694400|11051829|3642571|3659881|1158404|4.01|-.41|
AXR||032159105|AMREP Corporation|Common Stock|N|||0|27325|25983|1342|10038|-5677|2.72|1.07|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||0|1221269|993438|227831|593568|14819|2.06|.34|
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|24324|8784|15540|35892|-4884|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common Shares|N|||0|7755451|8010242|-254791|2166440|34840|3.58|-.18|
AYI||00508Y102|Acuity Inc.|Common Stock|N|||0|1277559|811407|466152|385742|-148471|3.31|1.79|
AZN||G0593M107|AstraZeneca PLC|Ordinary Shares|N|||0|1830898|1740147|90751|2201598|307456|1.00|0|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||0|344935|343407|1528|255457|108662|1.35|-.99|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||0|894|1202|-308|380|335|2.35|-24.36|
AZTR||05479L302|Azitra Inc|Common Stock|A|||0|397818|557165|-159347|649167|-176253|1.00|0|
AZZ||002474104|AZZ Inc.|Common Stock|N|||0|725176|764914|-39738|251329|99260|2.89|-2.14|
B||06849F108|Barrick Mining Corporation|Common Shares|N|||0|11533294|12227567|-694273|10978395|668021|1.05|-.14|
BA||097023105|Boeing Company|Capital Stock|N|||0|15827794|15415535|412259|7052215|1668174|2.24|-.62|
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|1856254|1572642|283612|944650|201028|1.97|-.14|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||0|394872|308283|86589|135055|-68529|2.92|1.41|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||0|39065509|37032066|2033443|9511640|-190517|4.11|.29|
BABO||88636R107|YieldMax BABA Option Income St|YieldMax BABA Option Income Strategy ETF|P|||0|43589|36032|7557|40426|4304|1.08|.08|
BAC||060505104|Bank of America Corporation|Common Stock|N|||0|89533204|100939429|-11406225|31438540|-2864907|2.85|-.09|
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|373211|483064|-109853|51855|100|7.20|-2.13|
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|14269|5477|8792|23286|5685|1.00|0|
BAC|PRK|060505195|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 5.875% Non-Cumulative Preferred Stock, Series HH|N|||0|398680|478864|-80184|43619|3623|9.14|-2.83|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||0|4212|2244|1968|9248|-881|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|25113|56734|-31621|67024|9050|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|241853|347843|-105990|58034|-725|4.17|-1.75|
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|20161|22785|-2624|60579|-13199|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|44531|64498|-19967|40015|-4319|1.11|-.34|
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|90161|101658|-11497|83419|11659|1.08|-.34|
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|14421|33481|-19060|36219|8286|1.00|-.2|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||0|7989953|7771878|218075|1243566|-179478|6.43|.97|
BAI||09290C780|iShares A.I. Innovation and Te|iShares A.I. Innovation and Tech Active ETF|P|||0|524714|1565999|-1041285|2792109|-509911|1.00|0|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||0|4330434|4147062|183372|1830049|-1100763|2.37|.96|
BALL||058498106|Ball Corporation|Common Stock|N|||0|6568652|6282457|286195|2735973|780388|2.40|-.81|
BALY||05875B304|Bally's Corporation|Common Stock|N|||0|857082|871710|-14628|43447|-12926|19.73|4.27|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||0|19662064|18099465|1562599|3056968|-845813|6.43|1.79|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||0|9518122|7983692|1534430|3186498|347130|2.99|.18|
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|21080|16549|4531|66825|38503|1.00|0|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||0|1383641|1227742|155899|401924|-21510|3.44|.54|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||0|129382|187817|-58435|205424|-116587|1.00|0|
BARK||68622E203|BARK, Inc.|Class A Common Stock|N|||0|756144|773753|-17609|58651|-51809|12.89|5.89|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||0|3245547|3502349|-256802|11151598|-3665596|1.00|0|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||0|286365|245074|41291|84756|13079|3.38|-.04|
BAVA||091949107|Bitwise Avalanche ETF|Common Shares of Beneficial Interest of Bitwise Avalanche ETF|P|||0|395|0|395|1318|1318|1.00|1.00|
BAX||071813109|Baxter International Inc.|Common Stock|N|||0|35078391|37529498|-2451107|8800027|2470353|3.99|-1.94|
BB||09228F103|BlackBerry Limited|Common Shares|N|||0|31732713|30478819|1253894|22079878|10291234|1.44|-1.15|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||0|140885354|119801563|21083791|38936080|15032946|3.62|-1.39|
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|93400|114924|-21524|66022|-19838|1.41|.07|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||0|1789670|1716404|73266|543636|56667|3.29|-.23|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||0|11529|6169|5360|14082|-690|1.00|0|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||0|1205|980|225|430|206|2.80|-1.58|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||0|18761|31675|-12914|20030|-7184|1.00|-.16|
BBBY||690370101|Bed Bath & Beyond, Inc.|Common Stock|N|||0|11208030|9065481|2142549|7138745|5208084|1.57|-3.13|
BBBY|WS|075896159|Bed Bath & Beyond, Inc. Warran|Warrants to Purchase Common Stock|N|||0|244658|234630|10028|68802|22119|3.56|-1.47|
BBC||26923G301|Virtus Biotech Clinical Trials|Virtus Biotech Clinical Trials ETF|P|||0|86236|83305|2931|22667|7379|3.80|-1.65|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||0|19345899|8418523|10927376|30546829|-9598012|1.00|0|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||0|2123199|1953428|169771|599929|-57745|3.54|.57|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||0|217761|214224|3537|43079|-20805|5.05|1.7|
BBHL||05528C675|BBH SELECT LARGE CAP ETF|BBH Select Large Cap ETF|P|||0|50|0|50|36862|36862|1.00|1.00|
BBHM||05528C667|BBH SELECT MID CAP ETF|BBH Select Mid Cap ETF|P|||0|101962|16047|85915|138928|-62735|1.00|0|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||0|149052|117026|32026|83628|-3151|1.78|.43|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||0|98199|130175|-31976|116669|-42339|1.00|0|
BBP||26923G202|Virtus Biotech ETF|Virtus Biotech ETF|P|||0|16860|17207|-347|4239|-5798|3.98|2.27|
BBT||084680107|Beacon Financial Corporation|Common stock|N|||0|3705870|3661651|44219|769006|70939|4.82|-.43|
BBUC||113006100|Brookfield Business Corporatio|Class A Subordinate Voting Shares|N|||0|848524|1125535|-277011|218893|-53778|3.88|-.25|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|1951015|860985|1090030|1802844|-76242|1.08|.08|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||0|2581330|2429681|151649|340334|30235|7.58|-.26|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||0|15856860|14938394|918466|5894642|35640|2.69|.14|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||0|18534359|18591078|-56719|3342114|229658|5.55|-.42|
BC||117043109|Brunswick Corporation|Common Stock|N|||0|4018080|4132788|-114708|896191|197524|4.48|-1.44|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||0|6730|4517|2213|11626|-357|1.00|0|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||0|577977|376023|201954|530909|26949|1.09|.09|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||0|1019801|1145711|-125910|281020|-74539|3.63|.41|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||0|115236|53529|61707|49023|-41072|2.35|1.35|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||0|2246|7643|-5397|3139|1174|1.00|-2.89|
BCE||05534B760|BCE, Inc.|Common Shares|N|||0|17953029|17171736|781293|2746704|-963474|6.54|1.91|
BCEM||06829D602|Baron Emerging Markets Select|Baron Emerging Markets Select ETF|N|||0|9335|375|8960|7262|-133290|1.29|.29|
BCGD||06829D206|Baron Global Durable Advantage|Baron Global Durable Advantage ETF|N|||0|1456|2886|-1430|4000|1423|1.00|-.12|
BCGS||30151E483|Bancreek Global Select ETF|Bancreek Global Select ETF|P|||0|2479|374|2105|2256|-4154|1.10|.1|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||0|903292|518614|384678|559725|132919|1.61|.39|
BCHI||90139K209|GMO Beyond China ETF|GMO Beyond China ETF|P|||0|441|804|-363|1464|-17|1.00|0|
BCHT||59833H200|Birchtech Corp.|Common Stock|A|||0|39371|25549|13822|187564|70662|1.00|0|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||0|939103|602020|337083|1525977|-567486|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||0|20932|13945|6987|14304|-17822|1.46|.46|
BCO||109696104|The Brink's Company|Common Stock|N|||0|2527215|1967453|559762|390383|-56356|6.47|2.07|
BCOR||38963H503|Grayscale Bitcoin Adopters ETF|Grayscale Bitcoin Adopters ETF|P|||0|1157|1143|14|1046|533|1.11|-1.12|
BCPL||05613H407|BNY Mellon Core Plus ETF|BNY Mellon Core Plus ETF|P|||0|24372|18617|5755|45935|-26203|1.00|0|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||0|4252846|2319553|1933293|6835262|-1227931|1.00|0|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||0|917964|858309|59655|339373|-131696|2.70|.88|
BCSM||06829D305|Baron SMID Cap ETF|Baron SMID Cap ETF|N|||0|16720|10791|5929|7789|-175|2.15|.8|
BCSS||G0R78B106|Bain Capital GSS Investment Co|Class A Ordinary Shares|N|||0|12371|31445|-19074|71498|19965|1.00|0|
BCSS|U|G0R78B122|Bain Capital GSS Investment Co|Units, each consisting of one Class A Ordinary Share and one-fifth of one redeemable warrant|N|||0|196|159|37|787|-1802|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|5570|1344|4226|29747|14152|1.00|0|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||0|3133|1706|1427|6049|-103009|1.00|0|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||0|5516|3757|1759|11112|-12895|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|1|692|-691|1283|622|1.00|-.05|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||0|43782|16791|26991|174634|3554|1.00|0|
BDBT||301505368|Bluemonte Core Bond ETF|Bluemonte Core Bond ETF|P|||0|12499|4665|7834|35134|-104970|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||0|1571633|1292284|279349|405684|64307|3.87|.08|
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|825|14269|-13444|5680|-2369|1.00|-.77|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||0|2372|2720|-348|1205|-1139|1.97|.81|
BDIV||26922B469|AAM Brentview Dividend Growth|AAM Brentview Dividend Growth ETF|P|||0|488|76|412|1197|-2287|1.00|0|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common Shares of Beneficial Interest|N|||0|62093|112608|-50515|507033|47071|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||0|1845|2123|-278|1514|409|1.22|-.7|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||0|11136346|10998642|137704|2452142|293277|4.54|-.55|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||0|454644|297013|157631|134733|73243|3.37|-1.46|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||0|29493|1430|28063|4969|2066|5.94|4.94|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||0|6377860|7213805|-835945|3111006|659707|2.05|-.89|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||0|26163216|23186341|2976875|10797512|49276|2.42|.26|
BEBE||G8773E100|TGE Value Creative Solutions C|Class A Ordinary Shares|N|||0|8|8|0|23622|11998|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|198|1396|-1198|609|-369|1.00|-.43|
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|1554|1560|-6|233|-2555|6.67|5.67|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||0|688|659|29|258|-98|2.67|.82|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||0|24117327|23886875|230452|4166595|907153|5.79|-1.54|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||0|22178251|24672150|-2493899|6362947|1895113|3.49|-2.03|
BENJ||44053A622|Horizon Landmark ETF|Horizon Landmark ETF|P|||0|18518|5379|13139|14302|-35345|1.29|.29|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||0|863453|867280|-3827|974642|303037|1.00|-.29|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||0|4371|7417|-3046|8456|2189|1.00|-.18|
BEPC||11285B108|Brookfield Renewable Corporati|Class A Exchangeable Subordinate Voting Shares|N|||0|9314438|8257952|1056486|1623754|539437|5.74|-1.88|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||0|10447|24583|-14136|17991|2811|1.00|-.62|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||0|5426|7843|-2417|12919|119|1.00|0|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||0|6738|4093|2645|4048|-6222|1.66|.66|
BERZ||063679351|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||0|16211|29514|-13303|87524|22637|1.00|0|
BESS||84856X205|Bimergen Energy Corporation|Common Stock|A|||0|21934|15530|6404|33703|4343|1.00|0|
BETA||086921103|Beta Technologies, Inc.|Class A Common Stock|N|||0|6420369|6667570|-247201|1158360|-139917|5.54|.4|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight ETF|P|||0|303|160|143|4123|1207|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight ETF|P|||0|43|1105|-1062|1680|150|1.00|0|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||0|28740|10342|18398|8914|644|3.22|1.97|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||0|687497|670715|16782|212021|-39873|3.24|.58|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||0|26029422|29898716|-3869294|4875907|-459646|5.34|-.26|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||0|1399786|1465292|-65506|680774|107849|2.06|-.5|
BFAP||33733E773|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF – April|P|||0|15499|15697|-198|1912|832|8.11|-6.42|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||0|3422329|3467192|-44863|803410|175858|4.26|-1.26|
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|6699|6821|-122|5492|-426|1.22|.07|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||0|1933|658|1275|1437|-486|1.35|.35|
BFJA||33733E666|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - January|P|||0|309|332|-23|8|8|38.63|-961.4|
BFJL||33733E682|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - July|P|||0|1052|52|1000|376|373|2.80|-14.53|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||0|24143035|25041724|-898689|6826230|3438456|3.54|-3.85|
BFOC||33733E674|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - October|P|||0|1362|353|1009|2462|-394|1.00|0|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||0|10296|6971|3325|6036|-3672|1.71|.71|
BFRZ||45784N619|Innovator Equity Managed 100 B|Innovator Equity Managed 100 Buffer ETF|P|||0|47196|28470|18726|39174|-57744|1.20|.2|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||0|386095|363993|22102|56280|-271|6.86|.42|
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|5221|1635|3586|7620|-2588|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|38879|45069|-6190|4099|-5209|9.48|4.64|
BG||H11356104|Bunge Global SA|Common Shares|N|||0|5154628|5522118|-367490|1571053|164480|3.28|-.65|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||0|44133|73353|-29220|114198|-29778|1.00|0|
BGDV||268961505|Bahl & Gaynor Dividend ETF|Bahl & Gaynor Dividend ETF|P|||0|3640|19267|-15627|7184|-5000|1.00|-.58|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||0|28478|21252|7226|93425|-10333|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||0|30872|51519|-20647|32138|-593|1.00|-.57|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||0|41|0|41|159565|159565|1.00|1.00|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||0|32788|14985|17803|105605|-61577|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||0|10604497|10960803|-356306|1496342|-372448|7.09|1.22|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||0|58709|72613|-13904|14974|-5689|3.92|.41|
BGSI||103310108|Boyd Group Services Inc.|Common Shares|N|||0|152252|159041|-6789|43977|-34837|3.46|1.44|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||0|119595|231618|-112023|106332|-46917|1.12|-.39|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||0|18735|15912|2823|55968|-4774|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||0|93414|122575|-29161|338006|41302|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock|N|||0|134732|96641|38091|77625|-16317|1.74|.71|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||0|5609|5330|279|20665|6721|1.00|0|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||0|179467|193043|-13576|82555|-26801|2.17|.4|
BHC||071734107|Bausch Health Companies Inc|Common Stock|N|||0|6366152|6276506|89646|1893429|782568|3.36|-2.29|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||0|1539168|1265664|273504|489637|212330|3.14|-1.42|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||0|96376|111801|-15425|248095|41855|1.00|0|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||0|8853|10913|-2060|2689|-1943|3.29|.93|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|15752472|14598097|1154375|2363862|-229304|6.66|1.03|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||0|1051065|1131397|-80332|375663|103350|2.80|-1.35|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||0|3771|2706|1065|9374|412|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||0|846|767|79|6198|1883|1.00|0|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest|N|||0|3289|2685|604|4383|184|1.00|0|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||0|24865134|23780511|1084623|1730433|-192103|14.37|2|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||0|30521|79754|-49233|83739|9421|1.00|-.07|
BIDD||09290C848|iShares International Dividend|iShares International Dividend Active ETF|P|||0|620|3469|-2849|33195|-4091|1.00|0|
BIGY||88636R750|YieldMax Target 12 Big 50 Opti|YieldMax Target 12 Big 50 Option Income ETF|P|||0|35266|25888|9378|10365|-766|3.40|1.07|
BIII||G1154S103|Black Spade Acquisition III Co|Class A Ordinary Shares|N|||0|1073|111039|-109966|3175|-32982|1.00|-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|4523|4530|-7|208|-884|21.75|17.6|
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|6580|259|1.00|0|
BIL||78468R663|State Street SPDR Bloomberg 1-|State Street SPDR Bloomberg 1-3 Month T-Bill ETF|P|||0|7619901|6939924|679977|10047464|-4983252|1.00|0|
BILD||555927102|Nomura Global Listed Infrastru|Nomura Global Listed Infrastructure ETF|P|||0|262|711|-449|1773|1373|1.00|-.78|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||0|13247432|13556485|-309053|1384605|-504207|9.57|2.39|
BILS||78468R523|State Street SPDR Bloomberg 3-|State Street SPDR Bloomberg 3-12 Month T-Bill ETF|P|||0|128635|6750|121885|322258|-105392|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||0|126363|12129|114234|240485|104380|1.00|0|
BINC||092528603|iShares Flexible Income Active|iShares Flexible Income Active ETF|P|||0|376985|236818|140167|1728657|-193477|1.00|0|
BINT||301505376|Bluemonte Global Equity ETF|Bluemonte Global Equity ETF|P|||0|10244|7030|3214|48664|-41050|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||0|1091991|1067080|24911|295806|45341|3.69|-.57|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||0|34|29|5|71|54|1.00|-.71|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||0|853239|935807|-82568|1019680|79362|1.00|0|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||0|11156|11944|-788|6540|-668|1.71|.05|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||0|1441|1769|-328|12069|5293|1.00|0|
BIPC||11276H106|Brookfield Infrastructure Corp|Class A Exchangeable Subordinate Voting Shares|N|||0|7234140|6812840|421300|1319731|470429|5.48|-2.54|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||0|15870|7920|7950|15025|604|1.06|.06|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||0|5813|10591|-4778|15036|7840|1.00|-.47|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||0|41204|9517|31687|15381|6141|2.68|1.65|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||0|10545789|10844203|-298414|2019391|31710|5.22|-.24|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares|N|||0|118247|107238|11009|251946|-94696|1.00|0|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||0|132135|184802|-52667|1698205|-73419|1.00|0|
BITC||091748202|Bitwise Trendwise Bitcoin and|Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF|P|||0|323|42|281|3279|-856|1.00|0|
BITI||74347G184|ProShares Short Bitcoin ETF|ProShares Short Bitcoin ETF|P|||0|398946|406139|-7193|1539161|-282836|1.00|0|
BITO||74347G440|ProShares Bitcoin ETF|ProShares Bitcoin ETF|P|||0|22768562|16234404|6534158|105908946|2256030|1.00|0|
BITQ||09175C103|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||0|195390|130461|64929|132503|-82555|1.47|.47|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||0|5497475|4946154|551321|5444739|1502240|1.01|-.24|
BITW||091749101|Bitwise 10 Crypto Index ETF|Bitwise 10 Crypto Index ETF|P|||0|9003|8804|199|27317|-20249|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||0|240904|179169|61735|1477749|-522425|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||0|5749361|6358680|-609319|3324169|-1139303|1.73|.31|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||0|7164685|7169439|-4754|1536477|-704507|4.66|1.46|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||0|9193358|9017674|175684|4353667|762615|2.11|-.4|
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|11826|15400|-3574|27722|4105|1.00|0|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||0|38588|353273|-314685|106683|-48227|1.00|-1.28|
BKCG||05613H209|BNY Mellon Concentrated Growth|BNY Mellon Concentrated Growth ETF|P|||0|369|364|5|2899|-2502|1.00|0|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||0|2611|2295|316|7490|978|1.00|0|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||0|37833539|38465822|-632283|2787301|-80024|13.57|.15|
BKDV||05613H100|BNY Mellon Dynamic Value ETF|BNY Mellon Dynamic Value ETF|P|||0|249838|106822|143016|607789|233927|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||0|3475804|3738925|-263121|338137|-84543|10.28|1.43|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||0|15468|15482|-14|1762|-400|8.78|1.62|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||0|1819|3743|-1924|8314|-10827|1.00|0|
BKH||092113109|Black Hills Corporation|Common Stock|N|||0|9606970|9394526|212444|743915|-500580|12.91|5.36|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||0|12856|3422|9434|26315|12285|1.00|0|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||0|22884|1473636|-1450752|54763|-148333|1.00|-6.26|
BKKT||05759B305|Bakkt, Inc.|Class A Common Stock|N|||0|4241667|4537379|-295712|980725|18696|4.33|-.39|
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|14389|17279|-2890|14008|-6450|1.03|.03|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||0|63772|89740|-25968|116291|-603275|1.00|0|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||0|45915707|47463877|-1548170|10009932|-1979378|4.59|.63|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||0|23441|34437|-10996|6886|-177601|3.40|2.4|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||0|6660|7000|-340|1529|-49|4.36|-.08|
BKSY||09263B207|BlackSky Technology Inc.|Class A Common Stock|N|||0|6993009|7030823|-37814|1867292|-692444|3.75|1|
BKSY|WS|09263B116|BlackSky Technology Inc. Redee|Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share|N|||0|19938|23310|-3372|71027|-33821|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||0|75815|148279|-72464|89624|-23387|1.00|-.31|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||0|85803|117302|-31499|50023|-45812|1.72|.5|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||0|3675870|3560162|115708|1016857|123668|3.61|-.38|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||0|10562|26251|-15689|44694|-80336|1.00|0|
BKV||05603J108|BKV Corporation|Common Stock|N|||0|3960188|3820363|139825|943337|130031|4.20|-.5|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||0|3613800|3710571|-96771|484081|142556|7.47|-3.39|
BLCV||09290C616|iShares Large Cap Value Active|iShares Large Cap Value Active ETF|P|||0|32376|2433|29943|10558|-43422|3.07|2.07|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||0|1536254|1760476|-224222|1350027|937333|1.14|-3.13|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||0|8059726|7230744|828982|2569008|640691|3.14|-.61|
BLDX||704223387|Impax Global Infrastructure ET|Impax Global Infrastructure ETF|P|||0|24845|3664|21181|17540|14386|1.42|.26|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||0|40518|31148|9370|10626|63|3.81|.86|
BLGR||301505418|Bluemonte Large Cap Growth ETF|Bluemonte Large Cap Growth ETF|P|||0|1573|1818|-245|25400|-28990|1.00|0|
BLK||09290D101|Blackrock, Inc.|Common Stock|N|||0|1726799|1916015|-189216|613915|-185771|2.81|.41|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||0|14528287|12756927|1771360|2594794|-957208|5.60|2.01|
BLOK||032108607|Amplify Blockchain Technology|Amplify Blockchain Technology ETF|P|||0|554608|297884|256724|268349|-63778|2.07|1.07|
BLOX||88636V728|Nicholas Crypto Income ETF|Nicholas Crypto Income ETF|P|||0|206044|205004|1040|290935|31173|1.00|0|
BLSH||G16910120|Bullish|Ordinary Shares|N|||0|8982606|8822616|159990|1061322|37088|8.46|-.15|
BLST||301505350|Bluemonte Short Term Bond ETF|Bluemonte Short Term Bond ETF|P|||0|6216|36479|-30263|13038|-32371|1.00|0|
BLTD||301505343|Bluemonte Long Term Bond ETF|Bluemonte Long Term Bond ETF|P|||0|14605|9259|5346|15175|-34947|1.00|0|
BLUC||301505426|Bluemonte Large Cap Core ETF|Bluemonte Large Cap Core ETF|P|||0|4814|1859|2955|31233|-29651|1.00|0|
BLUI||301505335|Bluemonte Diversified Income E|Bluemonte Diversified Income ETF|P|||0|139|65|74|10240|-13684|1.00|0|
BLUX||301505384|Bluemonte Dynamic Total Market|Bluemonte Dynamic Total Market ETF|P|||0|68679|68881|-202|42144|-94360|1.63|.63|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||0|115570|101248|14322|620439|-226909|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||0|12490|124125|-111635|135976|-20944|1.00|0|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||0|211747|209538|2209|149876|36309|1.41|-.44|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||0|629153|457342|171811|326638|75543|1.93|.11|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||0|66058|82202|-16144|48710|5199|1.36|-.53|
BMED||09290C400|iShares Health Innovation Acti|iShares Health Innovation Active ETF|P|||0|7345|1095|6250|3855|1598|1.91|.91|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||0|76750|65670|11080|175983|-5151|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||0|3714198|3176246|537952|1321218|1016837|2.81|-7.63|
BML|PRG|060505633|Bank Of America Corporation De|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 1)|N|||0|402|0|402|6568|6568|1.00|1.00|
BML|PRH|060505625|Bank Of America Corporation De|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|N|||0|49961|96698|-46737|11498|-2976|4.35|-2.33|
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|11262|14723|-3461|19260|4217|1.00|0|
BML|PRL|060505583|Bank of America Depositary Sha|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|N|||0|106629|129064|-22435|10931|-4163|9.75|1.2|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||0|10476|19163|-8687|13255|7908|1.00|-2.58|
BMNR||09175A206|BitMine Immersion Technologies|Common Stock|N|||0|32794256|27421901|5372355|36698558|-5960976|1.00|0|
BMNZ||88636W551|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short BMNR ETF|P|||0|24837|5906|18931|1801054|-250548|1.00|0|
BMO||063671101|Bank of Montreal|Common Shares|N|||0|6055301|5228631|826670|870685|259705|6.95|-1.61|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||0|177|474|-297|1621|440|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||0|31330595|32393759|-1063164|9871549|405960|3.17|-.25|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||0|16964394|18173800|-1209406|5052207|-931757|3.36|.32|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||0|599|8586|-7987|11338|-811|1.00|0|
BNDD||500767181|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||0|39|119|-80|583|172|1.00|0|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||0|22077|14193|7884|24209|-3069|1.00|0|
BNDS||81752T437|Infrastructure Capital Bond In|Infrastructure Capital Bond Income ETF|P|||0|14994|5195|9799|19585|774|1.00|0|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||0|2280153|2910140|-629987|229326|48580|9.94|-6.16|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||0|10|36|-26|473|-9|1.00|0|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||0|20298|12761|7537|25070|-726|1.00|0|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||0|4383|8492|-4109|14478|1911|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|263|1649|-1386|387|-118|1.00|-2.27|
BNKU||063679435|MicroSectors U.S. Big Banks 3x|MicroSectors™ U.S. Big Banks 3× Leveraged ETNs due February 17, 2045|P|||0|10277|22355|-12078|8902|-15508|1.15|.15|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||0|9076879|11977474|-2900595|2685797|-3161933|3.38|1.33|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||0|713977|714051|-74|4204229|-3165039|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||0|6033471|8650864|-2617393|2398014|-1660903|2.52|.39|
BNT||G17434104|Brookfield Wealth Solutions Lt|Class A Exchangeable Limited Voting Shares|N|||0|333405|407572|-74167|31145|5604|10.70|-5.26|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||0|17591|18320|-729|21625|-12101|1.00|0|
BOBP||301505434|CORE16 Best of Breed Premier I|CORE16 Best of Breed Premier Index ETF|P|||0|49|8|41|3601|-535|1.00|0|
BOBS||09681N106|Bobs Discount Furniture, Inc.|Common Stock|N|||0|7453301|6214969|1238332|928701|-180792|8.03|2.43|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||0|1577943|1600170|-22227|135143|-41957|11.68|2.64|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||0|57288|46448|10840|106512|-68056|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||0|2933339|3342082|-408743|506798|167115|5.79|-4.05|
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|12011|16468|-4457|4461|-392|2.69|-.7|
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|45977|73909|-27932|14281|2963|3.22|-3.31|
BOIL||74347Y748|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||0|5312568|4935236|377332|8341582|-3804164|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||0|215485|144282|71203|363435|-59523|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||0|2922329|2755299|167030|548268|-268300|5.33|1.96|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||0|20387895|19038406|1349489|8504973|1407658|2.40|-.28|
BOUT||14016P107|CapForce IBD Breakout Opportun|CapForce IBD Breakout Opportunities ETF|P|||0|408|774|-366|2035|2035|1.00|1.00|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||0|710417|732996|-22579|151000|-17848|4.70|.36|
BOX||10316T104|BOX, INC.|Class A common stock|N|||0|13305839|13171852|133987|2010991|-300676|6.62|.92|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||0|12388212|10900653|1487559|10323644|-5292108|1.20|.2|
BPAY||09290C889|iShares FinTech Active ETF|iShares FinTech Active ETF|P|||0|338|169|169|1321|-343|1.00|0|
BPH||74016W700|BP p.l.c. ADRhedged|BP P.L.C. ADRhedged|P|||0|72|0|72|2202|2202|1.00|1.00|
BPI||38963H404|Grayscale Bitcoin Premium Inco|Grayscale Bitcoin Premium Income ETF|P|||0|817|494|323|1494|175|1.00|0|
BPRE||09631P102|Bluerock Private Real Estate F|Common Shares of Beneficial Interest|N|||0|268317|285296|-16979|455178|-7370|1.00|0|
BPRO||09174D201|Bitwise Proficio Currency Deba|Bitwise Proficio Currency Debasement ETF|P|||0|4669|54071|-49402|15695|-13737|1.00|-.84|
BQ||G1311F119|Boqii Holding Limited|Class A Ordinary Shares|A|||0|79787|60291|19496|213020|169796|1.00|-.39|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||0|3196497|3298991|-102494|1176000|-288126|2.72|.47|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||0|1309|4733|-3424|1471|-742|1.00|-1.14|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||0|9576636|9198981|377655|2823138|-408057|3.39|.54|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||0|1275666|1271841|3825|257742|-680361|4.95|3.59|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||0|540834|493425|47409|306182|97289|1.77|-.59|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||0|7678102|7725154|-47052|611945|275906|12.55|-10.44|
BRCE||55286W702|MFS Blended Research Core Equi|MFS Blended Research Core Equity ETF|N|||0|210|36|174|573|-2705|1.00|0|
BREE||55286W884|MFS Blended Research Emerging|MFS Blended Research Emerging Markets Equity ETF|N|||0|6112|6112|0|4070|-4157|1.50|.5|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||0|2251|3077|-826|9814|3645|1.00|0|
BRIA||G1645N101|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|A|||0|194|3452|-3258|2116|-514|1.00|-.31|
BRIB||337959407|FIS Bright Portfolios Core Bon|FIS Bright Portfolios Core Bond ETF|P|||0|967|2337|-1370|29008|22381|1.00|0|
BRIE||55286W801|MFS Blended Research Internati|MFS Blended Research International Equity ETF|N|||0|30793|15595|15198|132640|-162929|1.00|0|
BRIF||337959209|FIS Bright Portfolios Focused|FIS Bright Portfolios Focused Equity ETF|P|||0|14263|7767|6496|11900|2683|1.20|.2|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||0|176|177|-1|180|7|1.00|-.02|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||0|10644080|10756346|-112266|4954076|869444|2.15|-.48|
BRKC||88634T832|YieldMax BRK.B Option Income S|YieldMax BRK.B Option Income Strategy ETF|P|||0|1007|4784|-3777|4917|1019|1.00|-.23|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||0|227271|322027|-94756|217635|-2999880|1.04|.04|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||0|18269766|18441813|-172047|2933808|440865|6.23|-1.17|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||0|18066510|20114434|-2047924|4047993|65663|4.46|-.59|
BRSL||G4863A108|Brightstar Lottery PLC|Ordinary Shares|N|||0|5441970|4562669|879301|1147425|-89163|4.74|1.05|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||0|5148003|5093789|54214|798201|80474|6.45|-.65|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||0|183320|195019|-11699|29744|-57224|6.16|3.92|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|79894|90610|-10716|182032|-11474|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||0|16679985|14318136|2361849|2794205|562607|5.97|-.45|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X ETF|P|||0|76627|62854|13773|33156|-22859|2.31|1.19|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||0|680621|595796|84825|529533|134350|1.29|-.22|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||0|3004434|3461925|-457491|824275|45674|3.64|-.81|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||0|50360|21024|29336|39769|1613|1.27|.27|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||0|3721419|3747340|-25921|305484|-193531|12.18|4.67|
BSOL||091948109|Bitwise Solana Staking ETF|Bitwise Solana Staking ETF|P|||0|608468|1066156|-457688|1891278|-128072|1.00|0|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|2300|6025|-3725|116544|26113|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||0|2796|25464|-22668|7594|3625|1.00|-5.42|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|38713|57959|-19246|239151|77125|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||0|1041319|1192710|-151391|2031111|-580854|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||0|28642737|25614558|3028179|21126230|6930177|1.36|-.44|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||0|844383|1134617|-290234|1183948|274034|1.00|-.25|
BTC||389930207|Grayscale Bitcoin Mini Trust E|Grayscale Bitcoin Mini Trust ETF Shares|P|||0|301170|627434|-326264|1933071|-637904|1.00|0|
BTCC||38963H305|Grayscale Bitcoin Covered Call|Grayscale Bitcoin Covered Call ETF|P|||0|18057|8769|9288|10573|-269|1.71|.71|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||0|18853073|19856210|-1003137|24399730|2746055|1.00|0|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||0|62676666|53052232|9624434|35777002|10816627|1.75|-.38|
BTGO||091947101|BitGo Holdings, Inc.|Class A Common Stock|N|||0|2465408|2570193|-104785|476444|10655|5.17|-.35|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||0|7109395|8004220|-894825|3485926|-1026418|2.04|.27|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||0|53|18832|-18779|50529|6935|1.00|0|
BTOP||091748400|Bitwise Trendwise BTC/ETH and|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|P|||0|1142|1228|-86|294|-1452|3.88|2.88|
BTOT||46438G240|iShares Total USD Fixed Income|iShares Total USD Fixed Income Market ETF|P|||0|3191|135|3056|2914|2699|1.10|.1|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||0|22|1|21|1133|24|1.00|0|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||0|402|69|333|1067|-399|1.00|0|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||0|87873|70188|17685|68823|-67733|1.28|.28|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||0|13189687|13307484|-117797|2726181|-566660|4.84|.8|
BTX||09260Q108|BlackRock Technology and Priva|Common Shares of Beneficial Interest|N|||0|97118|201817|-104699|813865|73990|1.00|0|
BTYB||45259A217|VistaShares BitBonds 5 Yr Enha|VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF|P|||0|24347|431|23916|7536|6539|3.23|2.23|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||0|101860|84671|17189|208083|-95819|1.00|0|
BUCK||82889N640|Simplify Treasury Option Incom|Simplify Treasury Option Income ETF|P|||0|441034|332342|108692|131537|-24012|3.35|1.21|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||0|5227174|5287891|-60717|1690134|-167582|3.09|.24|
BUDA||11882T106|Buda Juice, Inc.|Common Stock, par value $0.001|A|||0|25479|26787|-1308|8240|-180|3.09|-.09|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||0|53460|94855|-41395|78765|-72498|1.00|0|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||0|17888|18777|-889|6953|-27246|2.57|1.57|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||0|1077818|762268|315550|1914102|-25851|1.00|0|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||0|12325325|10570458|1754867|2735329|-1272465|4.51|1.87|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||0|2827172|2702482|124690|507270|-182292|5.57|1.65|
BURU||67021W400|Nuburu, Inc.|Common Stock|A|||0|24340277|18798941|5541336|73476013|44432413|1.00|0|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||0|23260|26650|-3390|406450|-76594|1.00|0|
BUYO||500767348|KraneShares Man Buyout Beta In|KraneShares Man Buyout Beta Index ETF|P|||0|727|1826|-1099|227|-390|3.20|.24|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||0|379209|324109|55100|181095|-73076|2.09|.81|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||0|3835187|3369079|466108|374129|-156477|10.25|3.9|
BVAL||301505392|Bluemonte Large Cap Value ETF|Bluemonte Large Cap Value ETF|P|||0|3645|2440|1205|25685|-30351|1.00|0|
BVN||204448104|Compania de Minas Buenaventura|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|N|||0|5210770|4145694|1065076|1812141|686732|2.88|-.8|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||0|9672707|8462979|1209728|3066601|12918|3.15|.38|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||0|20357|24550|-4193|19076|-5869|1.07|.07|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||0|6493002|6426578|66424|1722374|75154|3.77|-.13|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||0|74|55|19|193|51|1.00|0|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||0|49425|92318|-42893|68527|-105668|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||0|34283|55346|-21063|73185|-11597|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|1149|808|341|30036|24237|1.00|0|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||0|525689|430532|95157|421848|121479|1.25|-.18|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||0|100795|75562|25233|109879|28902|1.00|0|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|2647|2535|112|5507|-659|1.00|0|
BWOW||09175Q102|Bitwise Dogecoin ETF|Bitwise Dogecoin ETF|P|||0|171|177|-6|585|360|1.00|0|
BWX||78464A516|State Street SPDR Bloomberg In|State Street SPDR Bloomberg International Treasury Bond ETF|P|||0|1000073|904091|95982|464084|1021|2.15|.2|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||0|2904075|3198727|-294652|1034279|139850|2.81|-.77|
BWZ||78464A334|State Street SPDR Bloomberg Sh|State Street SPDR Bloomberg Short Term International Treasury Bond ETF|P|||0|24232|25386|-1154|35067|-12058|1.00|0|
BX||09260D107|Blackstone Inc.|Common Stock|N|||0|17777107|19432149|-1655042|6591813|-238745|2.70|-.14|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||0|411114|362544|48570|84257|-6030|4.88|.86|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||0|10005242|8385100|1620142|1681919|176907|5.95|.38|
BXP||101121101|BXP, Inc.|Common Stock|N|||0|10368762|11194204|-825442|1981805|44483|5.23|-.55|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||0|14205636|11373584|2832052|2862482|359142|4.96|.42|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||0|535468|577895|-42427|218306|49071|2.45|-.96|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||0|3456306|3287444|168862|1159588|470089|2.98|-1.79|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||0|65823|45751|20072|54090|-5956|1.22|.22|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||0|2016|3969|-1953|3503|-2712|1.00|0|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||0|2010077|2111213|-101136|339698|-104714|5.92|1.17|
BZQ||74350P618|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||0|27459|17333|10126|46887|-10005|1.00|0|
C||172967424|Citigroup Inc.|Common Stock|N|||0|29089360|28970752|118608|10043342|-2473990|2.90|.59|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||0|50612|37948|12664|121623|41347|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|316910|333507|-16597|98065|-56863|3.23|1.08|
CAAA||33738D762|First Trust AAA CMBS ETF|First Trust AAA CMBS ETF|P|||0|31381|7369|24012|13236|10145|2.37|-.01|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||0|1506957|1514544|-7587|288820|54298|5.22|-1.24|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||0|729858|725847|4011|156320|64666|4.67|-3.25|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||0|1175307|1018934|156373|362334|132829|3.24|-1.2|
CAE||124765108|CAE INC|Common Shares|N|||0|3945429|3011524|933905|1071064|304463|3.68|-.25|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||0|5310|17623|-12313|44445|-70836|1.00|0|
CAFX||74316P587|Congress Intermediate Bond ETF|Congress Intermediate Bond ETF|P|||0|17337|2404|14933|48901|23951|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||0|45983040|40792866|5190174|13960260|-2464622|3.29|.81|
CAGE||12811T522|Calamos Autocallable Growth ET|Calamos Autocallable Growth ETF|P|||0|54501|0|54501|84147|84147|1.00|1.00|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||0|6063099|5889123|173976|1935436|601745|3.13|-1.29|
CAIE||12811T571|Calamos Autocallable Income ET|Calamos Autocallable Income ETF|P|||0|290073|259084|30989|390446|52914|1.00|0|
CAL||129500104|Caleres Inc|Common Stock|N|||0|5048529|5007940|40589|538458|-61990|9.38|1.04|
CALX||13100M509|CALIX, INC.|Common Stock|N|||0|6058794|6014347|44447|1536405|708934|3.94|-3.33|
CALY||131193104|Callaway Golf Company|Common Stock|N|||0|5818959|5739616|79343|2308296|83033|2.52|-.06|
CAM||00039J772|AB California Intermediate Mun|AB California Intermediate Municipal ETF|P|||0|51646|9492|42154|126357|25080|1.00|0|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||0|40|6015|-5975|18924|-9464|1.00|0|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||0|1303942|71032|1232910|724747|-349436|1.80|.8|
CANF||13471N409|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing two (2) Ordinary Shares|A|||0|23418|18629|4789|2500586|2472922|1.00|0|
CANG||G1820C102|Cango Inc.|Class A Ordinary Shares|N|||0|5696588|5317959|378629|2447784|1625197|2.33|-4.13|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||0|975|342|633|25688|-7941|1.00|0|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||0|35915|36581|-666|36112|7840|1.00|-.29|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||0|5135|26296|-21161|20926|1379|1.00|-.35|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||0|15753|15872|-119|40|-51633|393.83|392.8|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||0|16634290|18867342|-2233052|7141759|293336|2.33|-.42|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||0|6383448|6853107|-469659|828669|-265627|7.70|1.44|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||0|983|5850|-4867|654|-2041|1.50|-.67|
CAS||82889N384|Simplify China A Shares PLUS I|Simplify China A Shares PLUS Income ETF|P|||0|45|111|-66|269|-212|1.00|0|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||0|8186612|7595776|590836|2426175|312684|3.37|-.22|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||0|6812|6801|11|10355|4975|1.00|-.26|
CATO||149205106|CATO CORP|Class A Common Stock|N|||0|404720|383879|20841|35514|-36237|11.40|6.05|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||0|12997351|13672045|-674694|1541167|781255|8.43|-9.56|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||0|12811400|15114081|-2302681|2725570|527715|4.70|-2.18|
CB||H1467J104|Chubb Limited|Common Shares|N|||0|3707183|3805982|-98799|1902049|619712|1.95|-1.02|
CBAN||19623P101|Colony Bankcorp Inc.|Common Stock|N|||0|316501|243771|72730|354791|22780|1.00|0|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||0|924364|963510|-39146|183297|-27543|5.04|.47|
CBLS||210322806|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||0|58860|37121|21739|973|-2749|60.49|50.52|
CBNA||15746L100|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|N|||0|17272|22784|-5512|3614|483|4.78|-2.5|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||0|286|3350|-3064|4693|-6949|1.00|0|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||0|3548384|3589380|-40996|2169130|545082|1.64|-.57|
CBSE||210322889|Clough Select Equity ETF|Clough Select Equity ETF|P|||0|7014|11120|-4106|2816|-2045|2.49|.2|
CBT||127055101|Cabot Corporation|Common Stock|N|||0|2838381|2912871|-74490|297690|-45697|9.53|1.05|
CBU||203607106|Community Financial System, In|Common Stock|N|||0|2072066|1991518|80548|195396|-25231|10.60|1.57|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||0|4441298|4460836|-19538|1112203|153982|3.99|-.67|
CC||163851108|The Chemours Company|Common Stock|N|||0|8474866|9450418|-975552|2292890|-177381|3.70|-.13|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||0|12842|6041|6801|3455|-413|3.72|2.16|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||0|7016|7936|-920|11315|818|1.00|0|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||0|11784550|10585030|1199520|3049194|-3735|3.86|.39|
CCID||92535C609|Carlyle Credit Income Fund 7.3|7.375% Series D Preferred Shares due 2028|N|||0|1706|2427|-721|891|82|1.91|-1.09|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||0|727787|706702|21085|111512|12149|6.53|-.58|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||0|5783373|5497603|285770|3217905|632139|1.80|-.33|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||0|5103132|5282132|-179000|1212053|30318|4.21|-.26|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||0|43868993|42878638|990355|23862177|-1585180|1.84|.16|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||0|3186|2834|352|1378|-742|2.31|.97|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||0|16038091|18169386|-2131295|4332208|-1233616|3.70|.44|
CCOM||82889N236|Simplify Chinese Commodities S|Simplify Chinese Commodities Strategy No K-1 ETF|P|||0|168|762|-594|590|349|1.00|-2.16|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||0|14078|32097|-18019|8648|-447|1.63|-1.9|
CCRP||19761L789|Columbia Corporate Bond ETF|Columbia Corporate Bond ETF|P|||0|7|9|-2|7|-14|1.00|0|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||0|1842989|1828875|14114|283609|85784|6.50|-2.74|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||0|2150596|1719955|430641|201006|81030|10.70|-3.64|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||0|33582199|35904430|-2322231|17925803|-2544303|1.87|.12|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||0|1407|1132|275|1204|329|1.17|-.12|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||0|735553|717785|17768|72769|-7894|10.11|1.21|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||0|6156393|6170758|-14365|1064829|319458|5.78|-2.5|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|3889|692|3197|2930|1639|1.33|.33|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|14967|4337|10630|5475|2752|2.73|1.14|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||0|2552018|2128022|423996|447515|74709|5.70|-.01|
CDX||82889N830|Simplify High Yield ETF|Simplify High Yield ETF|P|||0|14037|5649|8388|141315|9768|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||0|6332407|6648109|-315702|1983086|-358276|3.19|.35|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||0|9326|9643|-317|29019|7511|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||0|145490|39318|106172|845939|238372|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||0|820|931|-111|591|-35|1.39|-.1|
CELG|RT|110122140|Bristol-Myers Squibb Company C|Celgene Contingent Value Rights|N|||0|2552|679|1873|35096|-5944|1.00|0|
CEPU||155038201|Central Puerto S.A. American D|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|N|||0|492568|313201|179367|332970|-53663|1.48|.48|
CERY||78468R440|State Street SPDR Bloomberg En|State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P|||0|30722|40084|-9362|134705|-36767|1.00|0|
CET||155123102|Central Securities Corp.|Common Stock|A|||0|4044|5001|-957|34764|-6|1.00|0|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||0|7629|7290|339|21026|-15182|1.00|0|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||0|10184|9286|898|3067|-3378|3.32|1.88|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||0|7771372|7928906|-157534|3248123|-1132782|2.39|.58|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||0|14682695|15538405|-855710|5187312|882157|2.83|-.78|
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|4216|5067|-851|24247|-7771|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|263769|279352|-15583|19773|-720|13.34|-.29|
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|38510|46369|-7859|27988|7803|1.38|-.92|
CFND||12673Q103|C1 Fund Inc.|Common Stock|N|||0|1296|429|867|21172|8610|1.00|0|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||0|2306961|2187338|119623|503264|1424|4.58|.22|
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|10587|8796|1791|10889|-116|1.00|0|
CFTR|PRA|138615802|Cantor Fitzgerald Income Trust|9.50% Series A Cumulative Redeemable Preferred Stock|N|||0|9152|10525|-1373|6482|-38374|1.41|.41|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||0|5324239|6080654|-756415|1693723|221419|3.14|-.99|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||0|558569|48092|510477|1025613|-308862|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||0|268983|49032|219951|965761|80346|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||0|234739|349506|-114767|1542041|178563|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||0|285558|205440|80118|345964|21787|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||0|126071|102163|23908|650610|40808|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||0|1797800|1493753|304047|3509584|-764886|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||0|204697|441939|-237242|566360|-108742|1.00|0|
CGGG||14022A201|Capital Group U.S. Large Growt|Capital Group U.S. Large Growth ETF|P|||0|7989|16749|-8760|20670|-15592|1.00|0|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||0|365363|1064901|-699538|1264277|36929|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||0|3058327|2233850|824477|2435130|-689879|1.26|.26|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||0|92165|54284|37881|345773|-9693|1.00|0|
CGHY||14020Y870|Capital Group High Yield Bond|Capital Group High Yield Bond ETF|P|||0|14650|19154|-4504|11401|-14813|1.28|.28|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||0|165786|45598|120188|116702|35893|1.42|.42|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||0|127231|209643|-82412|394131|-72247|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||0|72011|82858|-10847|442382|-54562|1.00|0|
CGMM||14022A102|Capital Group U.S. Small and M|Capital Group U.S. Small and Mid Cap ETF|P|||0|233931|209534|24397|1155382|143884|1.00|0|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||0|548065|141894|406171|839269|-13927|1.00|0|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||0|453297|197974|255323|1048456|-153662|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||0|102663|78934|23729|512375|-7299|1.00|0|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||0|3387|3092|295|177|-396|19.14|13.74|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||0|90023|64089|25934|418891|77045|1.00|0|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||0|108071|3190|104881|243753|-160609|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||0|80058|59560|20498|111388|-43117|1.00|0|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||0|327489|236843|90646|946854|-531382|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||0|25406|23942|1464|27475|-10646|1.00|0|
CGVV||14022A300|Capital Group U.S. Large Value|Capital Group U.S. Large Value ETF|P|||0|17814|11907|5907|42035|-6087|1.00|0|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||0|12222|10788|1434|39309|831|1.00|0|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||0|768461|704080|64381|696222|-106725|1.10|.1|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||0|831505|1058843|-227338|555304|114849|1.50|-.9|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X ETF|P|||0|172407|398377|-225970|128000|6453|1.35|-1.93|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||0|610542|730003|-119461|228731|82191|2.67|-2.31|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||0|9023311|7634001|1389310|1917724|37960|4.71|.65|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||0|525042|430383|94659|311112|100887|1.69|-.36|
CHGG||163092109|CHEGG, INC.|Common Stock|N|||0|7577477|7233877|343600|1630085|71367|4.65|.01|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||0|6674102|6868200|-194098|738730|179679|9.03|-3.26|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||0|39483|14611|24872|22819|2133|1.73|.73|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||0|397023|515958|-118935|135748|-21614|2.92|-.36|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||0|3471|2040|1431|4019|-623|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|2486|2104|382|2046|-1862|1.22|.22|
CHOW||G2124J108|ChowChow Cloud International H|Ordinary Shares|A|||0|115085|113192|1893|1000008|-2175103|1.00|0|
CHPT||15961R303|ChargePoint Holdings, Inc.|Common Stock|N|||0|3763867|3899406|-135539|460162|-82190|8.18|.99|
CHPY||88636R693|YieldMax Semiconductor Portfol|YieldMax Semiconductor Portfolio Option Income ETF|P|||0|1606910|1004921|601989|597279|131855|2.69|.53|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||0|1022726|1247106|-224380|112165|-57061|9.12|1.75|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||0|21273108|18558843|2714265|6901557|-458194|3.08|.56|
CI||125523100|The Cigna Group|Common Stock|N|||0|6343066|6417492|-74426|1714975|564411|3.70|-1.88|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||0|3725215|3780157|-54942|77318|-24362|48.18|11|
CIB||40090E106|Grupo Cibest S.A. American Dep|American Depositary Shares (each representing four (4) Preferred Shares)|N|||0|862336|695145|167191|328838|61796|2.62|.02|
CICB||17259U303|CION Investment Corporation 7.|7.50% Notes due 2029|N|||0|3740|6467|-2727|112577|106649|1.00|-.09|
CICC||17259U402|CION Investment Corporation 7.|7.50% Notes due 2031|N|||0|224|6065|-5841|3796|-295|1.00|-.48|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||0|4365229|4693751|-328522|2159596|-801570|2.02|.43|
CIF||59318T109|MFS Intermediate High Income F|Common Shares of Beneficial Interest|N|||0|965|5524|-4559|63656|-8985|1.00|0|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||0|2621740|2808434|-186694|4880021|-2332411|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||0|5882|7949|-2067|1918|-5994|3.07|2.07|
CII||09256A109|BlackRock Enhanced Large Cap C|Common Stock|N|||0|553617|516916|36701|69978|-15262|7.91|1.85|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||0|59049|82336|-23287|560430|190692|1.00|0|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||0|1744149|1854864|-110715|661686|-93436|2.64|.18|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|6553|5011|1542|7419|-3758|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|14793|9429|5364|26968|-6532|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|11901|12880|-979|19944|-21251|1.00|0|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|32248|57100|-24852|10078|-8648|3.20|.15|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||0|4029|5526|-1497|5619|-20|1.00|0|
CIMO||16934Q877|Chimera Investment Corporation|9.250% Senior Notes due 2029|N|||0|2719|2341|378|10077|3859|1.00|0|
CIMP||16934Q869|Chimera Investment Corporation|8.875% Senior Notes due 2030|N|||0|3260|2877|383|14413|-740|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||0|143487|179774|-36287|95834|6706|1.50|-.52|
CION||17259U204|CION Investment Corporation|Common Stock|N|||0|976429|887895|88534|500297|-103206|1.95|.48|
CITR||369759204|CitroTech Inc.|Common Stock|A|||0|215753|201700|14053|57759|16323|3.74|-1.13|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||0|29927|29586|341|2156|-313|13.88|1.9|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||0|1608|984|624|2714|-4804|1.00|0|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||0|17253640|19407937|-2154297|5297196|69549|3.26|-.45|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||0|4940102|4261903|678199|467129|163975|10.58|-3.48|
CLBR||G2284A103|Colombier Acquisition Corp. II|Class A Ordinary Shares|N|||0|2241|40664|-38423|51895|-10631|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|25245|26940|-1695|5227|-2207|4.83|1.21|
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|4472|600|3872|8683|-2125|1.00|0|
CLCG||22767F103|Crossmark Large Cap Growth ETF|Crossmark Large Cap Growth ETF|P|||0|618|8724|-8106|6456|1397|1.00|-.72|
CLCV||22767F202|Crossmark Large Cap Value ETF|Crossmark Large Cap Value ETF|P|||0|3831|989|2842|3534|1380|1.08|.08|
CLDI||320703408|Calidi Biotherapeutics, Inc.|Common Stock|A|||0|3038967|275084|2763883|17378163|15998724|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||0|692576|726815|-34239|236842|-18080|2.92|.07|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|4322|8031|-3709|10027|-3541|1.00|0|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||0|84492378|84023777|468601|23045899|10547955|3.67|-3.05|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||0|815840|771700|44140|389526|-125377|2.09|.59|
CLIM||30151E475|Climate Global - Climate Resil|Climate Global - Climate Resilient REIT Index ETF|P|||0|375|284|91|1061|768|1.00|0|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||0|71052|32292|38760|212757|-126386|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||0|59|95|-36|685|216|1.00|0|
CLM||21924B302|Cornerstone Strategic Investme|Common Shares|A|||0|29328108|32766874|-3438766|1430491|-567038|20.50|4.1|
CLNK||09174Y106|Bitwise Chainlink ETF|Bitwise Chainlink ETF|P|||0|33937|47820|-13883|17078|2637|1.99|-1.32|
CLOB||92189H656|VanEck AA-BB CLO ETF|VanEck AA-BB CLO ETF|P|||0|29467|10329|19138|15442|3062|1.91|.91|
CLOC||268961844|AAM Crescent CLO ETF|AAM Crescent CLO ETF|P|||0|4238|610|3628|4550|2126|1.00|0|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||0|65154|49681|15473|139645|-19162|1.00|0|
CLOX||81752T486|Eldridge AAA CLO ETF|Eldridge AAA CLO ETF|P|||0|96827|122808|-25981|131803|-7034|1.00|0|
CLOZ||81752T528|Eldridge BBB-B CLO ETF|Eldridge BBB-B CLO ETF|P|||0|1956480|1971328|-14848|334785|-59398|5.84|.84|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||0|410846|447496|-36650|54904|-22848|7.48|1.72|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||0|2187572|2578347|-390775|2656666|387919|1.00|-.14|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||0|55407191|56253504|-846313|5275228|-777534|10.50|1.21|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||0|873292|764983|108309|231326|105484|3.78|-2.3|
CLX||189054109|Clorox Company|Common Stock|N|||0|10047893|8193012|1854881|2921194|893480|3.44|-.6|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||0|8694158|9468863|-774705|1719510|407967|5.06|-2.16|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||0|4735|3253|1482|62263|13093|1.00|0|
CMBT||B38564108|CMB.TECH NV|Ordinary Shares|N|||0|961143|890759|70384|1437580|-129689|1.00|0|
CMC||201723103|Commercial Metals Company|Common Stock|N|||0|6504049|6406732|97317|850466|-263935|7.65|1.9|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||0|1397247|1421343|-24096|142145|-83|9.83|-.16|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||0|62106|63978|-1872|12001|-4395|5.18|1.28|
CMDB||Y2001C101|Costamare Bulkers Holdings Lim|Common Stock|N|||0|145646|144558|1088|43668|-6923|3.34|.48|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||0|26034|20251|5783|63788|-37643|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||0|28213|68438|-40225|65733|-22039|1.00|0|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||0|599182|565932|33250|404832|-89868|1.48|.34|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||0|42434440|36971569|5462871|18779981|6856583|2.26|-.84|
CMI||231021106|Cummins Inc.|Common Stock|N|||0|1871052|2033510|-162458|786743|136900|2.38|-.75|
CMP||20451N101|Compass Minerals International|Common Stock|N|||0|1641315|1864746|-223431|550711|67106|2.98|-.88|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||0|2152009|2087000|65009|362658|2495|5.93|.14|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|1999|2236|-237|1136|-178|1.76|.06|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||0|6563|1845|4718|2658|-932|2.47|1.47|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||0|3372|3260|112|1987|-384|1.70|.33|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||0|16013042|16248337|-235295|3198942|546762|5.01|-1.12|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||0|3170|2540|630|288|-154|11.01|5.26|
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|5599|13518|-7919|11053|-14336|1.00|0|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||0|5170|5391|-221|8957|-6847|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||0|27399|17083|10316|17638|-622|1.55|.55|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||0|29615|25576|4039|27409|-15493|1.08|.08|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||0|158675|156899|1776|38670|751|4.10|-.04|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||0|3096668|3180070|-83402|289080|-7135|10.71|-.03|
CMU||59318E102|MFS High Yield Municipal Trust|Common Shares of Beneficial Interest|N|||0|199820|185628|14192|225506|9235|1.00|0|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||0|2308381|2190351|118030|395323|55796|5.84|-.61|
CNBS||032108482|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||0|4477|6005|-1528|18046|12423|1.00|-.07|
CNC||15135B101|Centene Corporation|Common Stock|N|||0|15228981|13764013|1464968|8225272|3468581|1.85|-1.04|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||0|114279|49660|64619|134516|12493|1.00|0|
CNF||18979T204|CNFinance Holdings Limited Ame|ADS representing two hundred (200) ordinary shares|N|||0|620|1241|-621|3001|-487|1.00|0|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||0|51403172|58375602|-6972430|16768840|1621388|3.07|-.78|
CNI||136375102|Canadian National Railway|Common Shares|N|||0|2217974|2146075|71899|1626806|304725|1.36|-.26|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||0|9564611|10873952|-1309341|2149212|234052|4.45|-1.23|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||0|1448844|1371164|77680|61124|2049|23.70|.49|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||0|7897485|7875594|21891|3165581|775427|2.49|-.81|
CNMD||207410101|CONMED Corporation|Common Stock|N|||0|2479470|2310061|169409|454401|65533|5.46|-.48|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||0|3696401|3617836|78565|492181|-83183|7.51|1.22|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||0|2318996|1973375|345621|551395|-108422|4.21|1.22|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||0|2759|4213|-1454|1203|-4578|2.29|1.29|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||0|39417484|41388705|-1971221|5469899|1831340|7.21|-4.17|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||0|9862575|22608646|-12746071|13517525|1995913|1.00|-.96|
CNR||218937100|Core Natural Resources, Inc.|Common Stock|N|||0|2099291|1642776|456515|785899|-114245|2.67|.84|
CNRG||78468R655|State Street SPDR S&P Kensho C|State Street SPDR S&P Kensho Clean Power ETF|P|||0|10976|7954|3022|4882|-2565|2.25|1.18|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||0|1157292|878560|278732|354515|5000|3.26|.75|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||0|19265334|19164281|101053|1868780|-222332|10.31|1.15|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||0|322915|79375|243540|84708|51194|3.81|1.44|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||0|42022|49430|-7408|195505|-132526|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||0|4709833|5264638|-554805|1031870|-262891|4.56|.49|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||0|18528|28181|-9653|9065|1050|2.04|-1.48|
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|22301|23862|-1561|16710|-6850|1.33|.32|
CODI|PRC|20451Q401|Compass Diversified Holdings 7|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|N|||0|9459|11897|-2438|53077|31700|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||0|6865|7346|-481|9628|-3495|1.00|0|
COF||14040H105|Capital One Financial|Common Stock|N|||0|8223331|7373447|849884|4275971|110870|1.92|.15|
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|43356|45964|-2608|92534|14715|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|84908|123193|-38285|73500|-415|1.16|-.51|
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|3397|1095|2302|5532|-2908|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|14813|22375|-7562|30643|-7056|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|71836|70752|1084|17576|-4300|4.09|.86|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||0|12477|6052|6425|38545|17197|1.00|0|
COHR||19247G107|Coherent Corp.|Common Stock|N|||0|7665383|9670377|-2004994|5785869|239915|1.32|-.42|
COIA||74349Y423|ProShares Ultra COIN|ProShares Ultra COIN|P|||0|118921|135533|-16612|104585|18068|1.14|-.43|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||0|22723016|22844270|-121254|3330379|-311385|6.82|.55|
COLO||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||0|137838|220404|-82566|93377|-43383|1.48|-.13|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||0|9920|33159|-23239|130802|-130146|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||0|29877|6599|23278|130037|52624|1.00|0|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||0|40389539|36393565|3995974|11263516|-4089518|3.59|1.22|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||0|2882324|2427235|455089|536967|-51411|5.37|1.24|
CONY||88636X856|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||0|791431|1012455|-221024|423992|124896|1.87|-1.52|
COOK||89269P202|Traeger, Inc.|Common Stock|N|||0|54984|67939|-12955|14609|3331|3.76|-2.26|
COP||20825C104|ConocoPhillips|Common Stock|N|||0|24119524|19807604|4311920|9036733|164734|2.67|.44|
COPL||G24243100|Copley Acquisition Corp|Ordinary Shares|N|||0|193|321|-128|3062|-33506|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|0|999.99|0|
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|101|0|36|-22264|2.81|1.81|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||0|3694471|5275698|-1581227|3267451|-135044|1.13|-.42|
COPY||75526L860|Tweedy, Browne Insider + Value|Tweedy, Browne Insider + Value ETF|P|||0|31383|81487|-50104|122922|-25498|1.00|0|
COPZ||88636J295|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long Copper Miners ETF|P|||0|3533|1633|1900|22972|8375|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||0|5191933|4841063|350870|1504475|327114|3.45|-.66|
CORB||00039J756|AB Core Bond ETF|AB Core Bond ETF|P|||0|17489|19008|-1519|74876|-47767|1.00|0|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||0|368322|108480|259842|731171|-500392|1.00|0|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||0|6013|899|5114|74995|1314|1.00|0|
COSO||19058X207|CoastalSouth Bancshares, Inc.|Common Stock|N|||0|224033|198864|25169|135703|50094|1.65|-.67|
COTY||222070203|COTY INC|Class A Common Stock|N|||0|41876667|35614900|6261767|7678924|-356722|5.45|1.02|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||0|24396703|23011850|1384853|6949713|2299072|3.51|-1.44|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||0|11173298|10665975|507323|2856585|71132|3.91|.08|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||0|1771735|1698860|72875|358179|-257241|4.95|2.19|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||0|12077|19124|-7047|39976|-32777|1.00|0|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|N|||0|36516|39726|-3210|59969|3235|1.00|0|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||0|2759129|2684032|75097|509823|-3863|5.41|.18|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||0|1467902|1126408|341494|655215|-136173|2.24|.82|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||0|531141|493484|37657|140373|11521|3.78|-.05|
CPHI||16941T401|China Pharma Holdings, Inc.|Common stock|A|||0|6992|7794|-802|28939|5421|1.00|0|
CPII||02368W507|American Beacon Ionic Inflatio|American Beacon Ionic Inflation Protection ETF|P|||0|22|36|-14|389|265|1.00|0|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||0|724179|629816|94363|126532|9767|5.72|.33|
CPLB||45409F785|NYLI MacKay Core Plus Bond ETF|NYLI MacKay Core Plus Bond ETF|P|||0|9276|9261|15|9891|-28452|1.00|0|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||0|27897894|37249984|-9352090|20015027|4691963|1.39|-1.04|
CPNJ||12811T878|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - June|P|||0|99|0|99|760|760|1.00|1.00|
CPNM||12811T845|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - March|P|||0|2905|6227|-3322|2557|-1170|1.14|-.53|
CPNQ||12811T852|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - December|P|||0|861|3823|-2962|1945|-2606|1.00|0|
CPNS||12811T860|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - September|P|||0|619|702|-83|860|-1352|1.00|0|
CPRA||12811T134|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - April|P|||0|3442|1132|2310|2104|-16814|1.64|.64|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||0|10528155|11346536|-818381|2481209|39873|4.24|-.41|
CPRO||12811T118|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - October|P|||0|8|46|-38|1482|427|1.00|0|
CPRY||12811T126|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - January|P|||0|42|43|-1|3655|-5419|1.00|0|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||0|574397|645390|-70993|187584|12469|3.06|-.63|
CPSA||12811T704|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - August|P|||0|4226|8152|-3926|823|98|5.13|-6.11|
CPSD||12811T795|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - December|P|||0|86|87|-1|1732|94|1.00|0|
CPSF||12811T779|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - February|P|||0|7004|8108|-1104|1062|-1215|6.60|3.04|
CPSJ||12811T803|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - July|P|||0|2660|2116|544|1098|-644|2.42|1.21|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||0|8146|5048|3098|4291|2307|1.90|-.64|
CPSN||12811T811|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - November|P|||0|3598|3496|102|1062|-2034|3.39|2.26|
CPSO||12811T829|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - October|P|||0|6342|6214|128|2036|1266|3.11|-4.96|
CPSP||12811T753|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - April|P|||0|21931|10043|11888|1514|-11860|14.49|13.49|
CPSR||12811T761|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - March|P|||0|13595|11076|2519|1809|-2244|7.52|4.79|
CPST||12811T886|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - September|P|||0|3536|3384|152|827|85|4.28|-.28|
CPSU||12811T746|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - June|P|||0|6664|6550|114|48|-408|138.83|124.5|
CPSY||12811T787|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - January|P|||0|10999|10857|142|1076|646|10.22|-15.03|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||0|6176343|5672384|503959|1163336|-15296|5.31|.5|
CPXR||45259A688|USCF Daily Target 2X Copper In|USCF Daily Target 2X Copper Index ETF|P|||0|23525|45457|-21932|17597|-11596|1.34|-.22|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||0|612577|531405|81172|103096|25619|5.94|-.92|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||0|3132042|2681744|450298|749209|-26295|4.18|.72|
CR||224408104|Crane Company|Common Stock|N|||0|976374|809456|166918|678500|202129|1.44|-.26|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||0|105869|82770|23099|96597|2621|1.10|.1|
CRBD||21871X208|Corebridge Financial, Inc. 6.3|6.375% Junior Subordinated Notes due 2064|N|||0|17032|22343|-5311|41541|1772|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||0|28205223|29408295|-1203072|6314223|1718036|4.47|-1.93|
CRBN||46434V464|iShares Low Carbon Optimized M|iShares Low Carbon Optimized MSCI ACWI ETF|P|||0|28245|16900|11345|7951|173|3.55|1.38|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||0|2810726|3245603|-434877|637645|-158145|4.41|.33|
CRCA||74350P543|ProShares Ultra CRCL|ProShares Ultra CRCL|P|||0|84692|47729|36963|847497|-547088|1.00|0|
CRCL||172573107|Circle Internet Group, Inc.|Class A Common Stock|N|||0|22793377|25302188|-2508811|9934056|-2003841|2.29|.17|
CRCO||88636W866|YieldMax CRCL Option Income St|YieldMax CRCL Option Income Strategy ETF|P|||0|2080|10448|-8368|38710|-21945|1.00|0|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||0|505132|524279|-19147|32354|-13277|15.61|4.12|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||0|10071|7576|2495|4275|-5808|2.36|1.36|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||0|110|113|-3|1341|-451|1.00|0|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||0|60|73|-13|73|39|1.00|-1.15|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||0|15751563|17850352|-2098789|879148|-445047|17.92|4.44|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||0|36732298|34516515|2215783|5954452|-1902832|6.17|1.78|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||0|13566444|12930302|636142|4240162|-570492|3.20|.51|
CRI||146229109|Carter's Inc.|Common Stock|N|||0|2709597|2648948|60649|1114990|78753|2.43|-.13|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||0|20949150|19873713|1075437|2040666|-660|10.27|.53|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||0|3349211|4666350|-1317139|738302|-119739|4.54|-.9|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||0|69650769|74077294|-4426525|13232873|-1001138|5.26|.06|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||0|183997|53930|130067|90624|11276|2.03|1.03|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||0|1705310|1857040|-151730|791251|115276|2.16|-.59|
CRSH||88636X609|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||0|51775|60786|-9011|22022|-12489|2.35|.59|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||0|25239|27652|-2413|32154|-1527|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||0|6790|522|6268|7301|2975|1.00|0|
CRUX||19761L748|Columbia Core Bond ETF|Columbia Core Bond ETF|P|||0|94226|7722|86504|496262|164045|1.00|0|
CRXP||19761L771|Columbia Core Plus Bond ETF|Columbia Core Plus Bond ETF|P|||0|3518|52|3466|765|744|4.60|2.12|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||0|1629981|3581144|-1951163|1972992|217408|1.00|-1.04|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||0|32088|28324|3764|20948|9150|1.53|-.87|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||0|258759|160027|98732|493798|48080|1.00|0|
CSHP||09290C822|iShares Enhanced Short-Term Bo|BlackRock Enhanced Short-Term Bond Active ETF|P|||0|961|1339|-378|3331|1202|1.00|0|
CSIO||19249U500|Cohen & Steers Infrastructure|Cohen & Steers Infrastructure Opportunities Active ETF|P|||0|33665|5284|28381|9019|-4002|3.73|2.73|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||0|2489981|2338120|151861|480877|139214|5.18|-1.66|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||0|7926|16634|-8708|82066|27129|1.00|0|
CSNR||19249U302|Cohen & Steers Natural Resourc|Cohen & Steers Natural Resources Active ETF|P|||0|24483|3166|21317|19884|2131|1.23|.23|
CSPF||19249U203|Cohen & Steers Preferred and I|Cohen & Steers Preferred and Income Opportunities Active ETF|P|||0|9975|154942|-144967|50104|-21661|1.00|-1.16|
CSR||15202L107|Centerspace|Common Stock|N|||0|686951|593550|93401|127115|-25842|5.40|1.52|
CSRE||19249U104|Cohen & Steers Real Estate Act|Cohen & Steers Real Estate Active ETF|P|||0|60503|96531|-36028|91473|-105243|1.00|0|
CSSD||19249U401|Cohen & Steers Short Duration|Cohen & Steers Short Duration Preferred and Income Active ETF|P|||0|12787|1866|10921|4260|-225|3.00|2|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||0|6639518|7451779|-812261|2414821|-185311|2.75|-.12|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||0|373174|376981|-3807|85655|-2110|4.36|.06|
CSW||126402106|CSW Industrials, Inc.|Common Stock|N|||0|1123706|1189620|-65914|134224|8893|8.37|-1.12|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||0|606315|788950|-182635|698796|-273489|1.00|0|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|344|344|0|1902|1541|1.00|0|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|2541|2707|-166|3044|954|1.00|-.3|
CTAP||82889N228|Simplify US Equity PLUS Manage|Simplify US Equity PLUS Managed Futures Strategy ETF|P|||0|24851|35811|-10960|53988|8802|1.00|0|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||0|58031|10832|47199|213373|182459|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||0|10839|5136|5703|185963|162025|1.00|0|
CTEV||62548M209|Claritev Corporation|Class A Common Stock|N|||0|1224508|1233859|-9351|86007|4131|14.24|-.83|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||0|2045|1611|434|3163|1933|1.00|-.31|
CTGO||21077F100|Contango Silver & Gold Inc.|Common Stock|A|||0|1896209|2015096|-118887|376434|-238445|5.04|1.76|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||0|4187834|4403986|-216152|639634|-215651|6.55|1.4|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||0|627672|677745|-50073|195724|-17151|3.21|.03|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||0|6741|6259|482|1062|-1410|6.35|3.82|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||0|1714631|2225990|-511359|1335509|605204|1.28|-1.77|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||0|15305869|15896067|-590198|7066276|218930|2.17|-.15|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||0|7216091|15969637|-8753546|2063271|-81992|3.50|-3.94|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||0|2979321|2921615|57706|1010155|74000|2.95|-.17|
CTS||126501105|CTS Corporation|Common Stock|N|||0|525426|638714|-113288|240599|51247|2.18|-1.19|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||0|15170758|16191187|-1020429|2965741|-729561|5.12|.74|
CTWO||222067100|COtwo Advisors Physical Europe|COtwo Advisors Physical European Carbon Allowance Shares|P|||0|74|167|-93|33|-270|2.24|1.24|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||0|920|3684|-2764|3528|1393|1.00|-.73|
CUBE||229663109|CubeSmart|Common Shares|N|||0|6082059|5932702|149357|2309259|169313|2.63|-.14|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||0|2355656|2201799|153857|343825|-4366|6.85|.53|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||0|1330486|1098715|231771|2659296|-945|1.00|0|
CURB||23128Q101|Curbline Properties Corp.|Common Stock|N|||0|6132822|5923585|209237|874448|212552|7.01|-1.94|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X ETF|P|||0|69636|41454|28182|64655|28835|1.08|-.08|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||0|4430105|4412556|17549|378673|-103218|11.70|2.54|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||0|528|438|90|3292|1370|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||0|13110128|14363781|-1253653|2489213|565584|5.27|-2.2|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||0|29956910|37366205|-7409295|7539736|-2269131|3.97|.16|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||0|272559|253970|18589|55839|-32227|4.88|2|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||0|6027185|5776121|251064|1027796|-114329|5.86|.8|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||0|18772|11419|7353|17224|-4658|1.09|.09|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||0|14624|16224|-1600|18651|3980|1.00|-.11|
CVLG||22284P105|Covenant Logistics Group, Inc.|Class A Common Stock|N|||0|674322|614366|59956|222285|98348|3.03|-1.93|
CVM||150837706|Cel-Sci Corporation|Common Stock|A|||0|708414|471843|236571|87359|33453|8.11|-.64|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||0|8157|2040|6117|10645|-9726|1.00|0|
CVNA||146869102|Carvana Co.|Class A Common Stock|N|||0|13873145|14315544|-442399|2801417|164761|4.95|-.48|
CVNY||88636R206|YieldMax CVNA Option Income St|YieldMax CVNA Option Income Strategy ETF|P|||0|187810|175264|12546|38410|20577|4.89|-4.94|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||0|5261|153|5108|3248|-6|1.62|.62|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||0|375|375|0|457|-1644|1.00|0|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||0|14702|6539|8163|6105|2697|2.41|.49|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||0|17809568|18350833|-541265|7789468|513092|2.29|-.23|
CVSA||00737L103|Covista Inc.|Common Shares|N|||0|1599610|1642867|-43257|289720|33412|5.52|-.89|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||0|17510|15238|2272|10587|-8952|1.65|.65|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||0|93350|73542|19808|48747|-65324|1.91|.91|
CVX||166764100|Chevron Corporation|Common Stock|N|||0|18581417|20036642|-1455225|10018031|-2707156|1.85|.28|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||0|1454|456|998|7971|4409|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||0|624079|551648|72431|201498|-83471|3.10|1.16|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||0|24189985|23317167|872818|3250429|-1285442|7.44|2.3|
CWB||78464A359|State Street SPDR Bloomberg Co|State Street SPDR Bloomberg Convertible Securities ETF|P|||0|1964237|2440471|-476234|1105709|-506160|1.78|.27|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X ETF|P|||0|1032872|775399|257473|498470|95361|2.07|.15|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock|N|||0|6643627|6254872|388755|965980|243381|6.88|-1.78|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock|N|||0|942836|912314|30522|331364|154218|2.85|-2.3|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||0|12459355|14548587|-2089232|4553210|2023861|2.74|-3.01|
CWI||78463X848|State Street SPDR MSCI ACWI ex|State Street SPDR MSCI ACWI ex-US ETF|P|||0|260427|177508|82919|243530|19525|1.07|.07|
CWK||G2717C106|Cushman & Wakefield Ltd.|Common shares|N|||0|7647243|6973018|674225|1151746|-536256|6.64|2.51|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||0|201|10357|-10156|11609|-3688|1.00|0|
CWT||130788102|California Water Service|Common Stock|N|||0|1448250|1413803|34447|798994|414374|1.81|-1.87|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||0|9392221|11243891|-1851670|5855180|804493|1.60|-.63|
CXE||59318D104|MFS High Income Municipal Trus|Common Shares of Beneficial Interest|N|||0|14752|4035|10717|69707|-8552|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Common Shares of Beneficial Interest|N|||0|51386|31018|20368|108406|50589|1.00|0|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||0|20443113|27996378|-7553265|5996002|2318416|3.41|-4.2|
CXRN||53656G316|Teucrium 2x Daily Corn ETF|Teucrium 2x Daily Corn ETF|P|||0|41513|4484|37029|14046|-3342|2.96|1.96|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||0|6887524|6172463|715061|562308|-225789|12.25|4.42|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||0|3322533|2680145|642388|689733|-154971|4.82|1.65|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||0|325438|319172|6266|85004|-26377|3.83|.96|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||0|11697111|11160203|536908|2812307|1757552|4.16|-6.42|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||0|23|11|12|1942|202|1.00|0|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||0|24646455|22722522|1923933|4795041|935375|5.14|-.75|
DABS||25861R808|DoubleLine Asset-Backed Securi|DoubleLine Asset-Backed Securities ETF|P|||0|5726|2116|3610|6444|-632|1.00|0|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||0|438634|435572|3062|59835|-11636|7.33|1.24|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||0|23476860|22908889|567971|8128910|-4450834|2.89|1.07|
DAMD||88636W619|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short AMD ETF|P|||0|79544|10469|69075|5224853|4933520|1.00|0|
DAN||235825205|Dana Incorporated|Common Stock|N|||0|3364672|3875295|-510623|1046086|163655|3.22|-1.17|
DANA||88634W306|Dana Limited Volatility ETF|Dana Limited Volatility ETF|P|||0|410|719|-309|2126|-5444|1.00|0|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|733712|753552|-19840|66749|-1870|10.99|.01|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||0|5755102|6859705|-1104603|2890231|-401996|1.99|-.09|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||0|10006|7409|2597|9833|-1626|1.02|.02|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||0|1245|2290|-1045|1055|-5231|1.18|.18|
DAVA||29260V105|Endava plc American Depositary|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|N|||0|1765682|1526995|238687|244235|19827|7.23|.43|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||0|4881557|4814775|66782|3363383|138335|1.45|-.04|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||0|2401568|370514|2031054|1793585|30829|1.34|.34|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||0|24549|72510|-47961|14822|-5524|1.66|-1.9|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||0|107598|133178|-25580|444197|-925|1.00|0|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||0|2712056|785966|1926090|1604325|-504891|1.69|.69|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||0|2113449|2040039|73410|370340|-758714|5.71|3.9|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||0|96126|127038|-30912|88722|-43720|1.08|.08|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||0|123228|88383|34845|594872|-225568|1.00|0|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||0|23595|37041|-13446|8019|-2411|2.94|-.61|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||0|21006|107911|-86905|30768|-117730|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||0|20969|19690|1279|2300|-12992|9.12|7.83|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||0|6809233|7609154|-799921|666974|53841|10.21|-2.2|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||0|6662|6626|36|37476|-12548|1.00|0|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||0|24528|24207|321|99788|-7830|1.00|0|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||0|1065411|488795|576616|1212250|-249231|1.00|0|
DBND||25861R105|DoubleLine Opportunistic Core|DoubleLine Opportunistic Core Bond ETF|P|||0|26017|22987|3030|43966|-13700|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||0|249907|251456|-1549|1012663|-673443|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||0|21852|30364|-8512|11406|-3928|1.92|-.06|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||0|16839209|14519492|2319717|4230748|1732686|3.98|-1.83|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||0|14074|8317|5757|18182|308|1.00|0|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||0|8372|7288|1084|40167|14011|1.00|0|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||0|31335|18328|13007|56213|32565|1.00|0|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||0|5747362|6113501|-366139|1123694|-226078|5.11|.58|
DCBG||25432X300|Dime Community Bancshares, Inc|9.000% Junior Subordinated Notes|N|||0|1405|423|982|1786|-1408|1.00|0|
DCH||024061103|Dauch Corporation|Common Stock|N|||0|26398000|26623614|-225614|3517418|-283757|7.50|.5|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||0|3069870|2638685|431185|634350|89107|4.84|0|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||0|572|507|65|4836|-1872|1.00|0|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||0|704497|605382|99115|213816|-11303|3.29|.6|
DCOM||25432X102|Dime Community Bancshares, Inc|Common Stock|N|||0|3376004|3189765|186239|321418|41053|10.50|-.88|
DCOM|PR|25432X201|Dime Community Bancshares, Inc|Preferred Stock, Series A|N|||0|826|1836|-1010|3499|-4427|1.00|0|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||0|106067|76495|29572|85014|-11433|1.25|.25|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate Debt ETF|P|||0|30701|8488|22213|45972|11044|1.00|0|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||0|10357527|10260859|96668|2932025|32782|3.53|-.01|
DDC||G276AC119|DDC Enterprise Limited|Class A Ordinary Shares|A|||0|115545|69980|45565|136743|86579|1.00|-.4|
DDD||88554D205|3D Systems Corporation|Common Stock|N|||0|41296263|39001062|2295201|2834342|889109|14.57|-5.48|
DDDD||88636W833|YieldMax U.S. Stocks Target Do|YieldMax U.S. Stocks Target Double Distribution ETF|P|||0|8057|6245|1812|5096|2195|1.58|-.57|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||0|2726870|3078027|-351157|313987|-17183|8.68|-.61|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||0|100301|176424|-76123|166327|-216767|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||0|862596|887088|-24492|86731|5176|9.95|-.93|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||0|4377|9128|-4751|7650|1053|1.00|-.38|
DE||244199105|Deere & Company|Common Stock|N|||0|4847657|4592765|254892|1038060|-189421|4.67|.93|
DEA||27616P301|Easterly Government Properties|Common Stock|N|||0|1948307|1830887|117420|297642|-89081|6.55|1.82|
DEC||25520W107|Diversified Energy Company|Common Stock|N|||0|2758763|3073402|-314639|684030|-195414|4.03|.54|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||0|4342503|3662760|679743|1565816|-74651|2.77|.54|
DEED||33740U109|First Trust Securitized Plus E|First Trust Securitized Plus ETF|P|||0|13527|15792|-2265|11605|-20215|1.17|.17|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||0|87|33|54|414|-696|1.00|0|
DEEP||26922A701|Acquirers Small and Micro Deep|Acquirers Small and Micro Deep Value ETF|P|||0|296|1412|-1116|866|-32|1.00|-.57|
DEFI||88634V100|Hashdex Commodities Trust|Hashdex Bitcoin ETF|P|||0|3941|4061|-120|205|-474|19.22|13.24|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||0|30185|30167|18|23775|-2362|1.27|.12|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||0|29622846|27174223|2448623|2368815|500273|12.51|-2.03|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||0|21949170|23145674|-1196504|6188642|-86919|3.55|-.14|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||0|552593|339117|213476|153949|-50339|3.59|1.93|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||0|3504388|3872877|-368489|1480053|-243531|2.37|.12|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||0|43099|33637|9462|123160|-15554|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||0|2881|3410|-529|2820|1438|1.02|-1.45|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||0|14825|25486|-10661|15728|-12827|1.00|0|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||0|10363|11124|-761|1803|-3878|5.75|3.79|
DEXC||25434V534|Dimensional Emerging Markets e|Dimensional Emerging Markets ex China Core Equity ETF|P|||0|1580|65477|-63897|16670|-17297|1.00|-.93|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||0|1407955|776709|631246|2078607|-330419|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||0|7695609|4122113|3573496|1298474|282842|5.93|1.87|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||0|476566|1481665|-1005099|1276782|-225375|1.00|0|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||0|689512|626942|62570|1724171|79418|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||0|293436|183500|109936|426483|-92154|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||0|138698|112655|26043|252417|-151133|1.00|0|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||0|264650|258462|6188|715733|-21581|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||0|118604|84927|33677|71302|-19800|1.66|.66|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||0|1110003|1389899|-279896|740446|-116144|1.50|-.12|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||0|18385|9820|8565|53568|-26356|1.00|0|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||0|3196122|69494|3126628|1805457|817879|1.77|.77|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||0|31506|53777|-22271|5995|-78|5.26|-3.6|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||0|335902|221647|114255|722705|-5230|1.00|0|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X ETF|P|||0|316688|174566|142122|351739|110349|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||0|122530|704406|-581876|194543|-191304|1.00|-.83|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||0|564818|432732|132086|376649|212|1.50|.35|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||0|5089818|5021203|68615|562909|-6801|9.04|.23|
DFII||33733E724|FT Vest Bitcoin Strategy & Tar|FT Vest Bitcoin Strategy & Target Income ETF|P|||0|154|4960|-4806|5552|-8094|1.00|0|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||0|1175080|1190196|-15116|192905|-26184|6.09|.66|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||0|102310|47849|54461|59931|-21032|1.71|.71|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||0|340898|289961|50937|1216580|-2323|1.00|0|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||0|24464|5180|19284|30252|-9630|1.00|0|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||0|174495|161013|13482|1069199|98985|1.00|0|
DFMC||25239Y238|U.S. Micro Cap Portfolio ETF C|U.S. Micro Cap Portfolio: ETF Class Shares|P|||0|15660|5431|10229|64061|39733|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||0|104273|124979|-20706|161984|-24122|1.00|0|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||0|27756|40947|-13191|42333|-21607|1.00|0|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||0|43021|19545|23476|37114|-799|1.16|.16|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||0|121528|198375|-76847|446276|-24642|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||0|30986|13454|17532|22414|2825|1.38|.38|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||0|165697|91206|74491|52829|-1005|3.14|1.45|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||0|99720|15173|84547|105446|-13140|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||0|324332|177361|146971|1054776|-176841|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity Market|Dimensional U.S. Equity Market ETF|P|||0|490873|402176|88697|576051|-469962|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||0|123655|154416|-30761|396125|-31914|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||0|14224|11325|2899|3516|-1064|4.05|1.58|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||0|10990|4929|6061|8242|-6281|1.33|.33|
DG||256677105|Dollar General Corp.|Common Stock|N|||0|8027410|8253590|-226180|2589128|-580337|3.10|.5|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||0|6184|12298|-6114|3931|730|1.57|-2.27|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||0|17622|15771|1851|164816|-82438|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||0|1025465|1037166|-11701|1624157|-153257|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||0|168323|197426|-29103|46863|-40795|3.59|1.34|
DGT||78464A706|State Street SPDR Global Dow E|State Street SPDR Global Dow ETF|P|||0|18332|27472|-9140|12516|-5412|1.46|-.07|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||0|3389572|3551568|-161996|1310134|538296|2.59|-2.01|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||0|3373|3406|-33|5272|614|1.00|0|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||0|26060|73088|-47028|286812|81519|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||0|13743398|15420594|-1677196|2768689|253707|4.96|-1.17|
DHLX||25264S320|Diamond Hill Large Cap Concent|Diamond Hill Large Cap Concentrated ETF|P|||0|36630|11980|24650|45603|11049|1.00|0|
DHR||235851102|Danaher Corporation|Common Stock|N|||0|8585579|8176911|408668|5916959|2707463|1.45|-1.1|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||0|49221|42828|6393|27780|-9604|1.77|.62|
DHSB||86280R795|Day Hagan Smart Buffer ETF|Day Hagan Smart Buffer ETF|P|||0|3148|731|2417|1377|-137|2.29|1.29|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||0|8096281|8560237|-463956|3063129|-936930|2.64|.5|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||0|351020|329608|21412|169049|-75977|2.08|.73|
DHY||22544F103|Credit Suisse High Yield Credi|Common Stock|A|||0|2015533|1194389|821144|1140231|230252|1.77|.46|
DHY|RT|22544F129|Credit Suisse High Yield Credi|Rights (expiring May 14, 2026)|A|||0|1996193|0|1996193|2559553|2559553|1.00|1.00|
DIA||78467X109|State Street SPDR Dow Jones In|Trust Units|P|||0|5053347|4360652|692695|4342928|180327|1.16|.11|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||0|7117|641|6476|190849|43866|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||0|50013|27294|22719|12796|3577|3.91|.95|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||0|39366|39878|-512|59715|-60959|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||0|3182|3082|100|3499|1081|1.00|-.27|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||0|1926955|2223872|-296917|306693|-37396|6.28|-.18|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||0|6344531|6543451|-198920|2140446|91541|2.96|-.23|
DIPS||88636X500|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||0|2099|2312|-213|6806|-2652|1.00|0|
DIS||254687106|The Walt Disney Company|Common Stock|N|||0|24083338|21388332|2695006|7230801|-630681|3.33|.61|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||0|1701|1021|680|5256|1224|1.00|0|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||0|959|763|196|1074|205|1.00|0|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||0|286575|322246|-35671|209625|-100661|1.37|.33|
DIVE||88634W207|Dana Concentrated Dividend ETF|Dana Concentrated Dividend ETF|P|||0|514|962|-448|2644|-234|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||0|3381|2128|1253|857|358|3.95|-.31|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||0|223905|136577|87328|145660|-34955|1.54|.54|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||0|6715|6523|192|209|-2443|32.13|29.67|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||0|247725|120085|127640|931752|-35008|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||0|54465|16701|37764|24252|14839|2.25|.48|
DIVS||402031835|Guinness Atkinson Dividend Bui|Guinness Atkinson Dividend Builder ETF|P|||0|376|178|198|1799|-1179|1.00|0|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||0|396|667|-271|3595|847|1.00|0|
DIVZ||210322731|Polen Dividend Income ETF|Polen Dividend Income ETF|P|||0|26490|29493|-3003|27388|-1824|1.00|-.01|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||0|3168|5660|-2492|31715|-7472|1.00|0|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||0|9368|27025|-17657|97244|24601|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||0|18829|17072|1757|58313|-49701|1.00|0|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||0|6611759|8856484|-2244725|1489393|396185|4.44|-3.66|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||0|605644|569946|35698|58651|9725|10.33|-1.32|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||0|5687448|5710579|-23131|948074|-336664|6.00|1.56|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||0|4261361|4171463|89898|506558|-20651|8.41|.5|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||0|120322|53825|66497|198947|-11433|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||0|91372|65343|26029|71406|-3429|1.28|.28|
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|892|681|211|3230|407|1.00|0|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||0|7900127|8648694|-748567|2418568|492243|3.27|-1.22|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||0|3977|11651|-7674|11093|-1215|1.00|0|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||0|8094|7929|165|19137|-15185|1.00|0|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||0|6862|12927|-6065|17403|-5606|1.00|0|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||0|139796|4703|135093|35272|-22835|3.96|2.96|
DLUX||25861R873|DoubleLine Ultrashort Income E|DoubleLine Ultrashort Income ETF|P|||0|1503|201|1302|137766|86424|1.00|0|
DLX||248019101|Deluxe Corporation|Common Stock|N|||0|3729049|3486450|242599|351541|-22411|10.61|1.29|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||0|90536|138034|-47498|174089|-94950|1.00|0|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||0|2274|15122|-12848|39291|23153|1.00|0|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||0|29803|27480|2323|38877|-18799|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||0|61813|13600|48213|67615|9885|1.00|0|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||0|14885|54925|-40040|33135|-9659|1.00|-.28|
DMX||25861R709|DoubleLine Multi-Sector Income|DoubleLine Multi-Sector Income ETF|P|||0|18304|2455|15849|7758|-2262|2.36|1.36|
DNA||37611X209|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||0|5233195|6098868|-865673|1057123|9165|4.95|-.87|
DNL||97717W844|WisdomTree Global ex-U.S. Qual|WisdomTree Global ex-U.S. Quality Growth Fund|P|||0|45030|36453|8577|35415|3184|1.27|.14|
DNN||248356107|Denison Mines Corp|Common Stock|A|||0|71717136|75704530|-3987394|21293935|-8268009|3.37|.81|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||0|11596880|10004770|1592110|3025934|498027|3.83|-.13|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||0|598176|559446|38730|632366|-41818|1.00|0|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||0|32152365|32013201|139164|7854096|-344033|4.09|.19|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||0|11732215|11792468|-60253|3299363|-3024544|3.56|1.7|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||0|16999173|15060913|1938260|3129275|107898|5.43|.45|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||0|309641|125102|184539|3129119|-2009773|1.00|0|
DOL||97717W794|WisdomTree True Developed Inte|WisdomTree True Developed International Fund|P|||0|17764|13702|4062|15776|-1267|1.13|.13|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||0|2186615|1723052|463563|698353|32923|3.13|.54|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||0|36137|7430|28707|108356|-44029|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||0|2047663|2185393|-137730|547576|67043|3.74|-.81|
DOV||260003108|Dover Corporation|Common Stock|N|||0|2792247|3033000|-240753|1220907|321169|2.29|-1.08|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||0|25184916|22186637|2998279|14816397|-298982|1.70|.23|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||0|9421|1893|7528|75686|912|1.00|0|
DPRE||92790A751|Virtus Duff & Phelps Real Esta|Virtus Duff & Phelps Real Estate Income ETF|P|||0|439|0|439|560|560|1.00|1.00|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X ETF|P|||0|495930|545714|-49784|424135|-27522|1.17|-.04|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||0|3179245|2744897|434348|1098630|676974|2.89|-3.62|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||0|1083|40|1043|1829|-396|1.00|0|
DRAY||88636R305|YieldMax DKNG Option Income St|YieldMax DKNG Option Income Strategy ETF|P|||0|17132|13615|3517|11634|5993|1.47|-.94|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||0|273988|287184|-13196|209903|-35402|1.31|.14|
DRES||90139K860|GMO Domestic Resilience ETF|GMO Domestic Resilience ETF|P|||0|7441|498|6943|6335|3898|1.17|.17|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||0|5816697|5159810|656887|1019059|-393971|5.71|2.06|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF|P|||0|2831709|2341958|489751|37100350|-2292481|1.00|0|
DRKY||45259A266|VistaShares Target 15 DRUKMacr|VistaShares Target 15 DRUKMacro Distribution ETF|P|||0|3710|3569|141|13909|290|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||0|3852|10157|-6305|24223|-31780|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X ETF|P|||0|600784|507408|93376|1389881|-440073|1.00|0|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||0|283|265|18|2638|1033|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily Real Estate Bear 3X ETF|P|||0|66211|73822|-7611|172726|21959|1.00|0|
DSCO||25861R881|DoubleLine Securitized Credit|DoubleLine Securitized Credit ETF|P|||0|176|29659|-29483|49257|20145|1.00|-.02|
DSI||464288570|iShares ESG MSCI KLD 400 ETF|iShares ESG MSCI KLD 400 ETF|P|||0|80682|16525|64157|197399|45941|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||0|120744|302075|-181331|465312|-106880|1.00|0|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||0|46560|61026|-14466|83698|-28051|1.00|0|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||0|8514|711|7803|7764|-3137|1.10|.1|
DSPY||87975E826|Tema S&P 500 Historical Weight|Tema S&P 500 Historical Weight ETF Strategy|P|||0|956|17726|-16770|3341|-1045|1.00|-3.04|
DSS||26253C201|DSS, Inc.|Common Stock|A|||0|161135|44034|117101|182412|159666|1.00|-.94|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||0|16902|42391|-25489|82189|-17393|1.00|0|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||0|17877|11844|6033|2205|-942|8.11|4.35|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||0|1313304|1269738|43566|292234|31238|4.49|-.37|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||0|2488323|2505369|-17046|382423|-124266|6.51|1.57|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||0|9898|17916|-8018|1317|-721|7.52|-1.27|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|15544|15793|-249|18186|-5750|1.00|0|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||0|11225176|9859626|1365550|6731929|992674|1.67|-.05|
DTAN||02072L219|Sparkline International Intang|Sparkline International Intangible Value ETF|P|||0|5121|4311|810|2171|-936|2.36|.97|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||0|18689|27177|-8488|11542|-16933|1.62|.62|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||0|8208|19308|-11100|28394|1191|1.00|0|
DTE||233331107|DTE Energy Company|Common Stock|N|||0|5507570|5244412|263158|1214398|294294|4.54|-1.16|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||0|357|1035|-678|3902|-4571|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||0|22258|15028|7230|15253|2450|1.46|.29|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||0|10342|8966|1376|27971|-10934|1.00|0|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||0|58224|64690|-6466|28641|-64953|2.03|1.03|
DTK||233331792|DTE Energy Company 2025 Series|2025 Series H 6.25% Junior Subordinated Debentures due 2085|N|||0|89089|76151|12938|39036|4033|2.28|.1|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||0|3763883|3453351|310532|940517|217811|4.00|-.78|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||0|6|35|-29|850|363|1.00|0|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||0|50299|32603|17696|18537|-4329|2.71|1.28|
DUG||74347G176|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||0|35558|63080|-27522|99546|-50320|1.00|0|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||0|271122|324583|-53461|916007|-388950|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||0|14444468|15717291|-1272823|2765203|-474297|5.22|.37|
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|149964|154305|-4341|60646|5609|2.47|-.33|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||0|9514|5885|3629|34208|-5516|1.00|0|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||0|1372|194|1178|1607|436|1.00|0|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||0|442|1433|-991|6690|747|1.00|0|
DULL||063679344|MicroSectors Gold -3x Inverse|MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043|P|||0|11363|10037|1326|9877|-13774|1.15|.15|
DUNK||88634W108|Dana Unconstrained Equity ETF|Dana Unconstrained Equity ETF|P|||0|14402|10126|4276|9578|-10081|1.50|.5|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||0|18016|607|17409|186403|-142349|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X ETF|P|||0|41079|13111|27968|31259|9473|1.31|.31|
DUST||25461A189|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X ETF|P|||0|367098|725949|-358851|747001|-598437|1.00|0|
DUTY||88635U200|U.S. Defense ETF|U.S. Defense ETF|P|||0|1066|607|459|2507|1093|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||0|10774600|10000327|774273|1726999|-1107230|6.24|2.71|
DVA||23918K108|DaVita Inc.|Common Stock|N|||0|6250931|5914578|336353|604106|-82632|10.35|1.74|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||0|2003|3833|-1830|2096|-111|1.00|-.74|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||0|36960689|30403148|6557541|12359908|-353348|2.99|.6|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||0|266|1815|-1549|2841|2391|1.00|-3.03|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||0|1296|4634|-3338|4729|-7003|1.00|0|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||0|54144|60326|-6182|116556|-59206|1.00|0|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||0|13918|11725|2193|15540|-819|1.00|0|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||0|154|805|-651|2561|961|1.00|0|
DWX||78463X772|State Street SPDR S&P Internat|State Street SPDR S&P International Dividend ETF|P|||0|2813|273|2540|13133|-3415|1.00|0|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||0|10249903|10912591|-662688|6509585|1906244|1.57|-.8|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|5344|2815|2529|6792|-5713|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||0|26348911|23611308|2737603|3352120|378472|7.86|-.08|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||0|59046|65601|-6555|1273299|-1514092|1.00|0|
DXF||26605Q304|Eason Technology Limited Ameri|American Depositary Shares, each representing sixty-thousand (60,000) Ordinary Shares|A|||0|163301|51156|112145|1405510|1383583|1.00|-1.33|
DXIV||25434V542|Dimensional International Vect|Dimensional International Vector Equity ETF|P|||0|34613|11825|22788|10001|2352|3.46|1.91|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||0|1446706|426590|1020116|366932|46020|3.94|2.61|
DXUV||25434V559|Dimensional US Vector Equity E|Dimensional US Vector Equity ETF|P|||0|32909|14748|18161|19689|3588|1.67|.67|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||0|2955758|3034399|-78641|1469302|-708877|2.01|.62|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||0|1725683|1651001|74682|369384|-42937|4.67|.67|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||0|1244|986|258|3528|-152|1.00|0|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||0|158|1016|-858|1565|-1449|1.00|0|
DYNF||09290C103|iShares U.S. Equity Factor Rot|iShares U.S. Equity Factor Rotation Active ETF|P|||0|578864|709613|-130749|2389517|-970203|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|2986|3132|-146|17614|11387|1.00|0|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|1805294|1575615|229679|541703|-172558|3.33|1.12|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||0|90036|82965|7071|162034|-74451|1.00|0|
EAF||384313607|GrafTech International Ltd.|Common Stock|N|||0|632067|890911|-258844|237771|22026|2.66|-1.47|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||0|930358|469703|460655|190433|-51625|4.89|2.95|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||0|77333|106683|-29350|246799|-34788|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|7645|13461|-5816|13552|-12326|1.00|0|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||0|32985|54792|-21807|40291|-5548|1.00|-.2|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||0|1625425|924751|700674|482229|153000|3.37|.56|
EASG||233051218|Xtrackers MSCI EAFE Selection|Xtrackers MSCI EAFE Selection Equity ETF|P|||0|322|538|-216|3971|1319|1.00|0|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||0|5470119|5099975|370144|1723774|890915|3.17|-2.95|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||0|1091|21694|-20603|620|-1870|1.76|-6.95|
EBF||293389102|Ennis, Inc.|Common Stock|N|||0|1308170|1213951|94219|197620|79714|6.62|-3.68|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||0|808|1086|-278|718|34|1.13|-.46|
EBND||78464A391|State Street SPDR Bloomberg Em|State Street SPDR Bloomberg Emerging Markets Local Bond ETF|P|||0|188887|86524|102363|362741|-44063|1.00|0|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||0|9775531|9643974|131557|530837|-181939|18.42|4.89|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||0|5148|7961|-2813|4631|-15533|1.11|.11|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||0|9712394|8409789|1302605|2816620|-52367|3.45|.52|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||0|110341|217447|-107106|433594|-77470|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Common Stock|N|||0|12253922|12596587|-342665|787634|-588750|15.56|6.41|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||0|18902|17238|1664|8986|-2435|2.10|.59|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||0|1573|958|615|5204|699|1.00|0|
ECCU||269809414|Eagle Point Credit Company Inc|7.75% Notes due 2030|N|||0|4182|6604|-2422|2889|-4186|1.45|.45|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|1924|2052|-128|5960|1099|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|439|2521|-2082|2588|787|1.00|-.4|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||0|3461|11393|-7932|23056|-10982|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|335|1579|-1244|1430|854|1.00|-1.74|
ECG||300426103|Everus Construction Group, Inc|Common Stock|N|||0|1930369|1793875|136494|564402|58696|3.42|-.13|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||0|2809458|3321190|-511732|1441130|248754|1.95|-.84|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||0|2281|150|2131|20055|19972|1.00|-.81|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||0|117544|124876|-7332|22532|7604|5.22|-3.15|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||0|137085|78662|58423|413407|-24457|1.00|0|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||0|11222|30411|-19189|17681|-11494|1.00|-.04|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||0|2817645|3284178|-466533|1508600|-1138393|1.87|.63|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||0|8602925|8544731|58194|1682138|50064|5.11|-.13|
EDC||25490K281|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets Bull 3X ETF|P|||0|71811|160815|-89004|116890|-55741|1.00|0|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||0|128998|237342|-108344|289560|-178610|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||0|64408|25549|38859|129538|-65459|1.00|0|
EDGF||00791R830|3EDGE Dynamic Fixed Income ETF|3EDGE Dynamic Fixed Income ETF|P|||0|15835|37082|-21247|94661|-147481|1.00|0|
EDGH||00791R822|3EDGE Dynamic Hard Assets ETF|3Edge Dynamic Hard Assets ETF|P|||0|17468|1776|15692|20794|-49323|1.00|0|
EDGI||00791R814|3EDGE Dynamic International Eq|3Edge Dynamic International Equity ETF|P|||0|11571|14475|-2904|7889|-60514|1.47|.47|
EDGQ||37966B877|Global X Nasdaq-100 Income Edg|Global X Nasdaq-100® Income EdgeSM ETF|P|||0|3545|2929|616|4927|1981|1.00|0|
EDGU||00791R798|3EDGE Dynamic US Equity ETF|3Edge Dynamic US Equity ETF|P|||0|12952|21789|-8837|21550|-150685|1.00|0|
EDGX||37966B885|Global X U.S. 500 Income Edge|Global X U.S. 500 Income Edge ETF|P|||0|1922|2283|-361|2526|-92|1.00|0|
EDIV||78463X533|State Street SPDR S&P Emerging|State Street SPDR S&P Emerging Markets Dividend ETF|P|||0|119257|191642|-72385|114604|-66974|1.04|-.02|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||0|394274|330482|63792|138493|-20859|2.85|.78|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||0|1139|2515|-1376|4628|1241|1.00|0|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||0|22896|24359|-1463|12853|-5349|1.78|.44|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|3454289|2607367|846922|932328|84719|3.71|.63|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||0|614679|930296|-315617|1240666|184260|1.00|0|
EDZ||25461H861|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets Bear 3X ETF|P|||0|76485|121357|-44872|471517|67797|1.00|0|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||0|2176452|2038570|137882|347465|-37982|6.26|.97|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||0|2900|2681|219|32056|-45573|1.00|0|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||0|16852|69978|-53126|35169|-32239|1.00|-.04|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||0|71498654|84958246|-13459592|26545832|-4840569|2.69|-.02|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||0|6420|4981|1439|2482|-1076|2.59|1.19|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||0|6157|14674|-8517|16307|877|1.00|0|
EEMX||78470E205|State Street SPDR MSCI Emergin|State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||0|33963|37732|-3769|3130|-4335|10.85|5.8|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||0|365|1242|-877|13055|-980|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||0|2445|25201|-22756|6680|-4483|1.00|-1.26|
EETH||74349Y100|ProShares Ether ETF|ProShares Ether ETF|P|||0|118322|134471|-16149|37969|-11325|3.12|.39|
EEV||74350P634|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||0|599444|10579|588865|165114|119631|3.63|2.63|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||0|263343|258400|4943|18091|457|14.56|-.09|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||0|30204851|35672072|-5467221|13655387|-3011027|2.21|.07|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||0|36805|26849|9956|85916|65|1.00|0|
EFAX||78470E106|State Street SPDR MSCI EAFE Fo|State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||0|25265|36269|-11004|36374|3444|1.00|-.1|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||0|6759007|4823231|1935776|1396269|188921|4.84|.85|
EFC|PRB|28852N307|Ellington Financial Inc. 6.250|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|2663|4187|-1524|6417|-1057|1.00|0|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|3383|6420|-3037|2617|-938|1.29|-.52|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||0|11|2|9|1188|270|1.00|0|
EFFE||41151J737|Harbor Osmosis Emerging Market|Harbor Osmosis Emerging Markets Resource Efficient ETF|P|||0|860|865|-5|138|-110|6.23|2.74|
EFFI||41151J729|Harbor Osmosis International R|Harbor Osmosis International Resource Efficient ETF|P|||0|8930|496|8434|1010|759|8.84|6.86|
EFIV||78468R531|State Street SPDR S&P 500 ESG|State Street SPDR S&P 500 ESG ETF|P|||0|55184|57511|-2327|46612|25113|1.18|-1.5|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||0|7298|13618|-6320|7458|-10180|1.00|0|
EFOR||00191U102|Everforth, Inc.|Common Stock|N|||0|3239057|3013676|225381|2352906|2352906|1.38|1.38|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||0|9500|2896|6604|151556|41589|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||0|67174|30690|36484|109559|6854|1.00|0|
EFU||74349Y738|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||0|10355|5143|5212|13247|-12024|1.00|0|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||0|5564716|5471914|92802|1953974|343036|2.85|-.55|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||0|614976|477892|137084|467791|-324048|1.31|.31|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||0|11073|4887|6186|161948|22676|1.00|0|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||0|963566|924357|39209|326536|935|2.95|.11|
EGG||G3066T104|Enigmatig Limited|Class A Ordinary Shares|A|||0|34234|5338|28896|136219|118920|1.00|0|
EGGS||45259A795|NestYield Total Return Guard E|NestYield Total Return Guard ETF|P|||0|17155|12290|4865|7503|1244|2.29|.33|
EGGY||45259A787|NestYield Dynamic Income ETF|NestYield Dynamic Income ETF|P|||0|14714|2634|12080|38788|12733|1.00|0|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||0|6891969|10669593|-3777624|4567276|2143687|1.51|-2.89|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||0|2095757|1876282|219475|451422|146197|4.64|-1.51|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||0|5048268|5427011|-378743|1644641|159753|3.07|-.58|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||0|1203717|1365059|-161342|707489|-343684|1.70|.4|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||0|3408607|3053532|355075|958480|-141344|3.56|.78|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||0|22112|35475|-13363|90899|29055|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||0|50645|67737|-17092|146880|8508|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||0|1263|1384|-121|1128|-2074|1.12|.12|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||0|1497117|1703962|-206845|707296|287101|2.12|-1.94|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||0|1247284|1160089|87195|211917|-54135|5.89|1.53|
EIIA||269819207|Eagle Point Institutional Inco|8.125% Series A Term Preferred Shares Due 2029|N|||0|304|515|-211|2986|-6409|1.00|0|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||0|145412|42183|103229|111352|-40675|1.31|.31|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||0|47111|24813|22298|4704|-13303|10.02|8.64|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||0|67607|115697|-48090|126176|23901|1.00|-.13|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||0|7586|5781|1805|46742|9751|1.00|0|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||0|392|801|-409|3361|-188|1.00|0|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||0|277721|275960|1761|64995|-85600|4.27|2.44|
EIX||281020107|Edison International|Common Stock|N|||0|11840795|10942320|898475|2725249|-80617|4.34|.44|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||0|6138|17041|-10903|12431|-28597|1.00|0|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||0|3023|3497|-474|5922|-2851|1.00|0|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||0|7710136|8256742|-546606|3380882|-1521135|2.28|.6|
ELA||29402E102|Envela Corporation|Common Stock|A|||0|150650|135316|15334|67306|4339|2.24|.09|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||0|24342462|24563390|-220928|4179005|-118823|5.82|.1|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|18540|44913|-26373|13720|-2995|1.35|-1.34|
ELCV||86280R811|Eventide High Dividend ETF|Eventide High Dividend ETF|P|||0|17051|36208|-19157|111273|60441|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||0|3396|5732|-2336|78309|60020|1.00|0|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||0|7345900|7396711|-50811|2138253|-402140|3.44|.53|
ELLA||288578206|Ellington Credit Company 8.50%|8.50% Notes due 2031|N|||0|9107|5384|3723|20996|-10252|1.00|0|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||0|935|171|764|6220|1217|1.00|0|
ELM||81752T429|Elm Market Navigator ETF|Elm Market Navigator ETF|P|||0|43953|35394|8559|18146|2066|2.42|.22|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||0|181246|161615|19631|29476|-5030|6.15|1.47|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||0|2716848|2683458|33390|943040|-225674|2.88|.58|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||0|1963534|2778078|-814544|410844|71874|4.78|-3.42|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||0|5890838|5924177|-33339|1607317|492021|3.67|-1.64|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||0|5158417|4417945|740472|2032973|542145|2.54|-.42|
EMA||290876101|Emera Incorporated|Common Shares|N|||0|5006079|4685833|320246|309855|-151346|16.16|6|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||0|9595|7552|2043|28983|-8046|1.00|0|
EMBJ||29082A107|Embraer S.A. American Deposita|American Depositary Shares (Each representing Four Common Shares)|N|||0|2026745|1747358|279387|1250480|-379096|1.62|.55|
EMBX||92107P772|VanEck Emerging Markets Bond E|VanEck Emerging Markets Bond ETF|P|||0|3100|6417|-3317|98001|62048|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||0|1160|2361|-1201|6192|999|1.00|0|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||0|9770|9598|172|2528|-496|3.86|.69|
EMCS||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Climate Selection ETF|P|||0|4391|6005|-1614|1464|21|3.00|-1.16|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||0|199415|157229|42186|186602|-39356|1.07|.07|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||0|1398|6692|-5294|6370|-2600|1.00|0|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||0|954867|914522|40345|404644|103046|2.36|-.67|
EMES||41151J711|Harbor Emerging Markets Select|Harbor Emerging Markets Select ETF|P|||0|646|600|46|79|44|8.18|-8.96|
EMET||92189Y204|VanEck Copper and Green Metals|VanEck Copper and Green Metals ETF|P|||0|9705|41907|-32202|4196|-2259|2.31|-4.18|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||0|68871|23070|45801|27710|-10611|2.49|1.49|
EMFI||900934860|Pictet Emerging Markets Debt E|Pictet Emerging Markets Debt ETF|P|||0|99|0|99|31537|31537|1.00|1.00|
EMHC||78468R515|State Street SPDR Bloomberg Em|State Street SPDR Bloomberg Emerging Markets USD Bond ETF|P|||0|43307|35749|7558|25925|-10272|1.67|.67|
EMKT||52110K301|Lazard Emerging Markets Opport|Lazard Emerging Markets Opportunities ETF|P|||0|69164|32604|36560|15916|2089|4.35|1.99|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||0|1888058|5887890|-3999832|3266128|-122995|1.00|-.74|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||0|136793|31324|105469|208038|-30599|1.00|0|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||0|14080|12887|1193|9318|121|1.51|.11|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||0|13395|10810|2585|15315|-4432|1.00|0|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||0|4723899|5121200|-397301|1180872|-196177|4.00|.28|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||0|26888|14746|12142|11364|3363|2.37|.53|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||0|9336|5237|4099|60469|7058|1.00|0|
EMOP||00039J780|AB Emerging Markets Opportunit|AB Emerging Markets Opportunities ETF|P|||0|101010|82736|18274|75149|-16036|1.34|.34|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||0|272|142|130|379|-216|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||0|65353|84635|-19282|9133|-10771|7.16|2.91|
EMPB||02072Q887|Efficient Market Portfolio Plu|Efficient Market Portfolio Plus ETF|P|||0|786|1816|-1030|4831|3212|1.00|-.12|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||0|4155|2624|1531|32427|-20417|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||0|12312686|12488609|-175923|2581079|-198186|4.77|.28|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||0|4924|4977|-53|4430|1244|1.11|-.45|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||0|12719|4279|8440|7823|3188|1.63|.63|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||0|27590674|19563708|8026966|4044807|-373666|6.82|2.39|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||0|357742|300979|56763|87716|-16493|4.08|1.19|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||0|319237|394083|-74846|1115951|409564|1.00|0|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||0|566|124|442|1299|-938|1.00|0|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||0|3336|8201|-4865|5853|-31|1.00|-.39|
ENOV||194014502|Enovis Corporation|Common Stock|N|||0|9230699|8583333|647366|1002525|402317|9.21|-5.09|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||0|7253190|7275601|-22411|924105|-187680|7.85|1.31|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||0|1195911|1159220|36691|279301|-22293|4.28|.44|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||0|1877133|1919670|-42537|273422|91453|6.87|-3.68|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||0|1388|1586|-198|12489|-25577|1.00|0|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||0|85782|157717|-71935|114107|-35150|1.00|-.06|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||0|15529446|15932921|-403475|4208023|257996|3.69|-.34|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||0|7302|35689|-28387|105335|-24595|1.00|0|
EONR||40472A102|EON Resources Inc.|Class A Common Stock|A|||0|5894916|7722128|-1827212|4488621|-5136522|1.31|.31|
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|24101|15625|8476|39220|1023|1.00|0|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||0|14242|32175|-17933|131264|-16998|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||0|3841|7026|-3185|28968|979|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||0|1530948|1580488|-49540|89926|12069|17.02|-3.28|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||0|550|1186|-636|1874|234|1.00|0|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||0|1039536|960717|78819|434615|45858|2.39|-.08|
EPAI||41151J612|Harbor AI Inflection Strategy|Harbor AI Inflection Strategy ETF|P|||0|166|56|110|568|147|1.00|0|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||0|7796086|6922267|873819|1407277|10621|5.54|.58|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||0|5736755|5508276|228479|509547|-38939|11.26|1.22|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||0|16411162|16892184|-481022|5512444|1060135|2.98|-.81|
EPEM||41151J695|Harbor Emerging Markets Equity|Harbor Emerging Markets Equity ETF|P|||0|40|32|8|5|0|8.00|1.6|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||0|265750|352201|-86451|66809|-24840|3.98|.14|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||0|1762998|2458899|-695901|623340|-284548|2.83|.12|
EPIN||41151J687|Harbor International Equity ET|Harbor International Equity ETF|P|||0|704|745|-41|31|-472|22.71|21.23|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||0|1701070|1478964|222106|457663|167898|3.72|-1.38|
EPMV||41151J661|Harbor Mid Cap Value ETF|Harbor Mid Cap Value ETF|P|||0|4|0|4|40|40|1.00|1.00|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||0|469751|808730|-338979|522165|191596|1.00|-1.45|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||0|75410|93734|-18324|306456|-41241|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||0|6528195|5734492|793703|556903|-377875|11.72|5.59|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||0|5268|5808|-540|3645|1402|1.45|-1.14|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||0|14073|12423|1650|2492|771|5.65|-1.57|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||0|6850|7613|-763|8598|821|1.00|0|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||0|16424446|16869815|-445369|2645969|368777|6.21|-1.2|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||0|40405|29829|10576|52494|-12856|1.00|0|
EPSV||41151J646|Harbor SMID Cap Value ETF|Harbor SMID Cap Value ETF|P|||0|4|2|2|267|222|1.00|0|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||0|28305|46082|-17777|57326|-45011|1.00|0|
EPV||74349Y720|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||0|359389|29866|329523|72751|7085|4.94|3.94|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||0|56567|27532|29035|41095|-43057|1.38|.38|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||0|451285|470261|-18976|117815|-10667|3.83|.17|
EQH||29452E101|Equitable Holdings, Inc.|Common Stock|N|||0|7199286|6846099|353187|3023243|-1761815|2.38|.95|
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|18044|38061|-20017|49311|-23286|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|14851|17389|-2538|78395|32638|1.00|0|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||0|37778|20855|16923|16300|-289|2.32|1.06|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||0|35976|25105|10871|28837|-34902|1.25|.25|
EQNR||29446M102|Equinor ASA American Depositar|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|N|||0|22430095|20500740|1929355|5255582|-1815666|4.27|1.37|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||0|11449359|10317646|1131713|3023943|847268|3.79|-.95|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||0|6785|9145|-2360|5837|-3184|1.16|.15|
EQT||26884L109|EQT CORP|Common Stock|N|||0|19979745|18785186|1194559|8868996|1808572|2.25|-.41|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||0|3179|32062|-28883|21587|-2637|1.00|-.32|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||0|92771|98155|-5384|101572|-8358|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||0|15678867|18348875|-2670008|8222721|-194453|1.91|-.27|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||0|71361|96813|-25452|57461|-12248|1.24|-.15|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||0|11478|9086|2392|18494|-4727|1.00|0|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||0|3246100|3514239|-268139|966960|-157244|3.36|.23|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||0|205|266|-61|1959|-566|1.00|0|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X ETF|P|||0|278434|251013|27421|363280|-79115|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X ETF|P|||0|405289|395270|10019|1907964|-5807073|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||0|7914917|8262857|-347940|1842459|-187019|4.30|.23|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||0|2621096|2194066|427030|670340|-60680|3.91|.91|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||0|1851|23316|-21465|7559|-2742|1.00|-1.26|
ESBG||33739H200|First Trust Enhanced Stocks, B|First Trust Enhanced Stocks, Bonds & Gold ETF|P|||0|1077|780|297|459|-435|2.35|1.35|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||0|559972|429479|130493|402427|60362|1.39|.13|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||0|13228487|11548866|1679621|3624805|1030871|3.65|-.8|
ESIM||86280R761|Eventide International ETF|Eventide International ETF|P|||0|23065|14365|8700|14941|3024|1.54|.33|
ESIX||78468R481|State Street SPDR S&P SmallCap|State Street SPDR S&P SmallCap 600 ESG ETF|P|||0|1263|1015|248|1003|712|1.26|-2.23|
ESLG||86280R118|Eventide Large Cap Growth ETF|Eventide Large Cap Growth ETF|P|||0|9454|4967|4487|4545|-17818|2.08|1.08|
ESLV||86280R126|Eventide Large Cap Value ETF|Eventide Large Cap Value ETF|P|||0|640|939|-299|8007|-5493|1.00|0|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||0|1986207|1877406|108801|641763|131465|3.09|-.59|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||0|8747|8493|254|25782|9198|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||0|12017187|12400829|-383642|1387580|-130417|8.66|.49|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||0|1829820|1755974|73846|506617|96226|3.61|-.67|
ESSC||86280R134|Eventide Small Cap ETF|Eventide Small Cap ETF|P|||0|3898|3818|80|4515|-5297|1.00|0|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||0|5324313|4613361|710952|1705829|-12042|3.12|.43|
ESUM||86280R787|Eventide US Market ETF|Eventide US Market ETF|P|||0|53118|16737|36381|28577|-2411|1.86|.86|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||0|31134323|28856007|2278316|14348389|-6137734|2.17|.76|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||0|54065|75921|-21856|49514|-8966|1.09|-.21|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|32027|52526|-20499|61173|-13388|1.00|0|
ETCO||38963H602|Grayscale Ethereum Covered Cal|Grayscale Ethereum Covered Call ETF|P|||0|15147|3326|11821|8838|1287|1.71|.71|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||0|1900598|1807154|93444|361658|-50089|5.26|.87|
ETFT||02110A431|Fundsmith Equity ETF|Fundsmith Equity ETF|P|||0|17289|22585|-5296|74017|72125|1.00|-10.94|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|38081|4125|33956|219580|95852|1.00|0|
ETH||38964R203|Grayscale Ethereum Staking Min|Grayscale Ethereum Staking Mini ETF Shares|P|||0|432081|1782765|-1350684|2817481|-720554|1.00|0|
ETHD||74350P550|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||0|103330|87503|15827|565068|-95856|1.00|0|
ETHE||389638107|Grayscale Ethereum Staking ETF|Grayscale Ethereum Staking ETF Shares|P|||0|3121474|1232189|1889285|2575741|170910|1.21|.21|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||0|2819|4318|-1499|6587|2969|1.00|-.19|
ETHT||74349Y571|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||0|1826292|1994164|-167872|2255119|147330|1.00|0|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||0|240137|175674|64463|932359|-215961|1.00|0|
ETI|PR|29365T302|Entergy Texas, Inc. 5.375% Ser|5.375% Series A Preferred Stock, Cumulative, No Par Value|N|||0|2652|5180|-2528|2002|408|1.32|-1.93|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||0|35542|63219|-27677|141454|-51728|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||0|7995901|7940281|55620|2463284|516098|3.25|-.83|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|8575|9927|-1352|34839|-3139|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||0|16585406|13861270|2724136|3190820|714834|5.20|-.4|
ETSY||29786A106|Etsy, Inc.|Common Stock|N|||0|14407297|14858598|-451301|3917689|1535387|3.68|-2.56|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|89321|46045|43276|163819|-26512|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|105599|82437|23162|271677|-105007|1.00|0|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||0|24928|18494|6434|13607|-3355|1.83|.74|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||0|40254|38577|1677|362915|22792|1.00|0|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||0|263|416|-153|3319|-716|1.00|0|
EUM||74349Y746|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||0|55890|14329|41561|93329|-111709|1.00|0|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||0|13242|6816|6426|16598|-171826|1.00|0|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x ETF|P|||0|8004|11181|-3177|44777|-15993|1.00|0|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||0|37268|55267|-17999|35044|-21950|1.06|.06|
EUSB||46436E619|iShares ESG Advanced Universal|iShares ESG Advanced Universal USD Bond ETF|P|||0|9159|5172|3987|77837|47863|1.00|0|
EVAC||G3106Q102|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|2310|1240|1070|181573|163970|1.00|0|
EVAC|U|G3106Q110|EQV Ventures Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|N|||0|17|218|-201|4565|4565|1.00|-999|
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|47512|44790|2722|24863|-29866|1.91|.91|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||0|782166|545185|236981|300223|-9452|2.61|.85|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||0|9423693|6535476|2888217|1480017|306159|6.37|.8|
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|32699|41850|-9151|9788|8972|3.34|-47.95|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||0|19952|28177|-8225|105868|50547|1.00|0|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||0|101519|130499|-28980|31828|7183|3.19|-2.11|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||0|15391083|16196811|-805728|2479328|-748637|6.21|1.19|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||0|4372|4234|138|1992|-909|2.19|.73|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||0|138192|147591|-9399|29466|1106|4.69|-.51|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||0|11542|11847|-305|19568|-10609|1.00|0|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||0|362678|376317|-13639|44499|-19200|8.15|2.24|
EVMN||30054Y107|Evommune, Inc.|Common Stock|N|||0|3248096|3459513|-211417|244475|-70774|13.29|2.32|
EVMO||61774R767|Eaton Vance Mortgage Opportuni|Eaton Vance Mortgage Opportunities ETF|P|||0|7672|8509|-837|61513|-20909|1.00|0|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||0|39857|59988|-20131|85735|-20025|1.00|0|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||0|218|771|-553|3217|-505|1.00|0|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||0|1063178|903040|160138|660311|114054|1.61|-.04|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||0|5451|18891|-13440|53945|-24933|1.00|0|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||0|10834|3149|7685|101506|-22012|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||0|55519|55492|27|92810|-5041|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||0|1868720|1891239|-22519|255365|-52417|7.32|1.18|
EVTL||G9471C206|Vertical Aerospace Ltd.|Ordinary Shares|N|||0|7866651|7112900|753751|4735580|1075249|1.66|-.28|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||0|168934|62746|106188|459131|-213477|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||0|78080|57373|20707|288403|41057|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||0|21829|23976|-2147|7287|1367|3.00|-1.05|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||0|10538452|9331359|1207093|6345311|1602981|1.66|-.31|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||0|4927312|4208960|718352|2314637|-970118|2.13|.85|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||0|3929495|3462547|466948|2449894|832743|1.60|-.54|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||0|76740|28723|48017|169020|-45364|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||0|6233543|6765481|-531938|1805078|-626523|3.45|.67|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||0|5375200|5218974|156226|3035141|-1371612|1.77|.59|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||0|584918|485504|99414|322485|-184686|1.81|.81|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||0|9412690|12964152|-3551462|5847390|-3322293|1.61|.2|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||0|50917|78456|-27539|72341|-15539|1.00|0|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||0|279009|196316|82693|505007|-481778|1.00|0|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||0|453292|481645|-28353|245975|-21170|1.84|.04|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||0|137128|150614|-13486|105332|-25897|1.30|.15|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||0|5402|4520|882|26538|-6224|1.00|0|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||0|472664|478610|-5946|283697|-337080|1.67|.67|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||0|679705|1074834|-395129|288688|-283199|2.35|.47|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||0|373420|503661|-130241|628511|-309156|1.00|0|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||0|13886696|11630434|2256262|5227928|-1274467|2.66|.87|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||0|3344049|4027138|-683089|1272193|-915042|2.63|.79|
EWV||74349Y712|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||0|12124|7257|4867|38311|-4766|1.00|0|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||0|1582099|2206820|-624721|1544720|-174090|1.02|-.26|
EWX||78463X756|State Street SPDR S&P Emerging|State Street SPDR S&P Emerging Markets Small Cap ETF|P|||0|314656|18545|296111|28672|-93404|10.97|9.97|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||0|12431229|17762148|-5330919|14285906|-3782642|1.00|0|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||0|46142847|75496379|-29353532|26797853|-1374875|1.72|-.96|
EXEQ||947913208|Wedbush ReturnOnLeadership U.S|Wedbush ReturnOnLeadership U.S. Large-Cap ETF|P|||0|7790|7844|-54|113|-40|68.94|17.67|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|283219|372711|-89492|451873|-119597|1.00|0|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||0|9535|26380|-16845|84752|27502|1.00|0|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||0|20260318|19537326|722992|6687932|-820962|3.03|.43|
EXOD||30209R106|Exodus Movement, Inc.|Class A Common Stock|A|||0|289637|276200|13437|48545|-12183|5.97|1.42|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||0|1831242|1780362|50880|342975|-69106|5.34|1.02|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||0|4832013|4346115|485898|1014219|53598|4.76|.24|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||0|4497338|5356033|-858695|1434620|355965|3.13|-1.84|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||0|182586|124471|58115|183443|33451|1.00|0|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||0|1919|34398|-32479|8275|-920|1.00|-2.74|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||0|43451|13371|30080|33381|3636|1.30|.3|
F||345370860|Ford Motor Company|Common Stock|N|||0|142838161|133780682|9057479|39984988|2645665|3.57|-.01|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||0|24678|31224|-6546|49359|6093|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||0|20393|28271|-7878|46266|-1375|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||0|31836|15054|16782|48751|-12275|1.00|0|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||0|3960261|3973557|-13296|971485|-45581|4.08|.17|
FAI||33734X739|First Trust Bloomberg Artifici|First Trust Bloomberg Artificial Intelligence ETF|P|||0|24158|20883|3275|9037|1489|2.67|-.1|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||0|103322|229255|-125933|90038|34634|1.15|-2.99|
FARX||00764Q637|Frontier Asset Absolute Return|Frontier Asset Absolute Return ETF|P|||0|5569|6233|-664|890|-1484|6.26|3.63|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X ETF|P|||0|927232|665603|261629|675642|-176557|1.37|.37|
FAX||003009867|abrdn Asia-Pacific Income Fund|Common Stock|A|||0|97519|116436|-18917|159139|-22205|1.00|0|
FAZ||25460E216|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X ETF|P|||0|167649|146564|21085|731067|-170495|1.00|0|
FBDC||33744U303|FT Confluence BDC & Specialty|FT Confluence BDC & Specialty Finance Income ETF|P|||0|19650|4165|15485|11743|1426|1.67|.67|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||0|9429986|8878054|551932|2115797|-623501|4.46|1.22|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||0|1720469|1687611|32858|275875|-96306|6.24|1.71|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||0|1188724|384963|803761|2323555|-588766|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||0|7392347|8384803|-992456|1743182|469773|4.24|-2.34|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||0|5207090|5367218|-160128|718436|90451|7.25|-1.3|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||0|3270|10362|-7092|20816|298|1.00|0|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||0|35295|19633|15662|53486|21781|1.00|0|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||0|226583|382552|-155969|143698|19097|1.58|-1.49|
FC||353469109|Franklin Covey Company|Common Stock|N|||0|992330|1105226|-112896|77979|-327840|12.73|10.01|
FCBD||00764Q629|Frontier Asset Core Bond ETF|Frontier Asset Core Bond ETF|P|||0|1832|769|1063|5798|-10272|1.00|0|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||0|2447676|2190955|256721|728227|-53959|3.36|.56|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||0|1249|1339|-90|870|685|1.44|-5.8|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||0|621883|572716|49167|1074881|-476457|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||0|1561257|1541849|19408|340799|26998|4.58|-.33|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||0|523191|505470|17721|221092|37697|2.37|-.39|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||0|66987|38290|28697|108129|-20198|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||0|4961|2365|2596|27425|-8807|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||0|4248749|3860878|387871|686860|-164842|6.19|1.66|
FCRS||G3730U107|FutureCrest Acquisition Corp.|Class A Ordinary Shares|N|||0|18492|9286|9206|147658|102545|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|10539|1729|8810|94454|81392|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|1428|1713|-285|62434|55821|1.00|0|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||0|314|610|-296|817|-837|1.00|0|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||0|3300|3251|49|2302|931|1.43|-.94|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||0|128517|190543|-62026|56946|-12270|2.26|-.49|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||0|2925|22527|-19602|27824|4564|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||0|28644796|28187643|457153|17114534|1421303|1.67|-.13|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||0|324|1686|-1362|844|69|1.00|-1.18|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||0|55237|34393|20844|159780|-27962|1.00|0|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||0|3047|32017|-28970|28016|8666|1.00|-.65|
FDHY||316092618|Fidelity Enhanced High Yield E|Fidelity Enhanced High Yield ETF|P|||0|15242|2169|13073|66045|8000|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||0|40998|94564|-53566|119013|32892|1.00|-.1|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||0|120695|242161|-121466|758800|-487875|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||0|22614|21011|1603|70583|12952|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||0|30620|28015|2605|36334|-518|1.00|0|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||0|56983|44425|12558|14879|3994|3.83|-.25|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||0|69492|33640|35852|54528|-27781|1.27|.27|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||0|237797|463001|-225204|570044|9792|1.00|0|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||0|1580664|1329279|251385|234213|-12900|6.75|1.37|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||0|34280|45726|-11446|12989|-11216|2.64|.75|
FDS||303075105|Factset Research Systems|Common Stock|N|||0|5035295|4778159|257136|773865|-365304|6.51|2.32|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||0|110635|163091|-52456|292445|105738|1.00|0|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||0|270873|228440|42433|668580|-304423|1.00|0|
FDX||31428X106|FedEx Corporation|Common Stock|N|||0|3895361|3275799|619562|1437460|-96159|2.71|.57|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||0|25229234|24195535|1033699|5871262|2352132|4.30|-2.58|
FEAC||31609A701|Fidelity Enhanced U.S. All-Cap|Fidelity Enhanced U.S. All-Cap Equity ETF|P|||0|17723|14316|3407|4617|1850|3.84|-1.33|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||0|1080|1278|-198|1378|431|1.00|-.35|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||0|3755|3925|-170|314|-276|11.96|5.31|
FEGE||75526L886|First Eagle Global Equity ETF|First Eagle Global Equity ETF|N|||0|150401|169459|-19058|288760|-78426|1.00|0|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||0|6339|7008|-669|253|-1433|25.06|20.9|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||0|335272|143565|191707|793291|-274005|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||0|308816|221331|87485|405161|-220505|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||0|105917|97732|8185|188765|39410|1.00|0|
FEMD||32012B203|First Eagle Mid Cap Equity ETF|First Eagle Mid Cap Equity ETF|P|||0|634|443|191|2918|2692|1.00|-.96|
FEMR||31609A800|Fidelity Enhanced Emerging Mar|Fidelity Enhanced Emerging Markets ETF|P|||0|12672|9043|3629|32633|-1278|1.00|0|
FENG||71910C202|Phoenix New Media Limited Amer|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|N|||0|4113|7504|-3391|2547|-37|1.61|-1.29|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||0|356442|183112|173330|1192658|-288581|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||0|737291|101311|635980|2452611|-1029115|1.00|0|
FEOE||75526L878|First Eagle Overseas Equity ET|First Eagle Overseas Equity ETF|N|||0|234695|148064|86631|295491|82843|1.00|0|
FERG||31488V107|Ferguson Enterprises Inc.|Common Stock|N|||0|1893046|1783754|109292|1435022|67538|1.32|.02|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||0|250058|71031|179027|723454|67456|1.00|0|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||0|568617|489517|79100|140641|-8300|4.04|.75|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||0|111|83|28|2634|1857|1.00|0|
FEZ||78463X202|State Street SPDR EURO STOXX 5|State Street SPDR EURO STOXX 50 ETF|P|||0|3249184|3199196|49988|1556992|-855553|2.09|.76|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||0|860336|966496|-106160|420545|-155581|2.05|.37|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||0|9571|16713|-7142|21784|-14679|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||0|39651|20569|19082|111487|28942|1.00|0|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||0|1104|1474|-370|2559|-1586|1.00|0|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||0|5561|4819|742|5100|-289|1.09|.09|
FFND||66538F231|One Global ETF|One Global ETF|P|||0|7369|433|6936|9121|-3275|1.00|0|
FFOX||360876841|FundX Future Fund Opportunitie|FundX Future Fund Opportunities ETF|P|||0|45148|70406|-25258|19954|-6616|2.26|-.39|
FFTY||14016P206|CapForce IBD 50 ETF|CapForce IBD 50 ETF|P|||0|28287|7859|20428|46996|46996|1.00|1.00|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||0|2652791|2562800|89991|465850|-208742|5.69|1.89|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||0|76253|53712|22541|227282|-42072|1.00|0|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||0|2836|1918|918|22741|-15302|1.00|0|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||0|7796|21532|-13736|22539|-26279|1.00|0|
FGSM||00764Q595|Frontier Asset Global Small Ca|Frontier Asset Global Small Cap Equity ETF|P|||0|218|222|-4|1931|-5513|1.00|0|
FGSN||30190A609|F&G Annuities & Life, Inc. 7.3|7.300% Junior Subordinated Notes due 2065|N|||0|6923|21402|-14479|29869|-18761|1.00|0|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||0|3622103|3152471|469632|865684|33012|4.18|.39|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||0|50475|44883|5592|212915|33606|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||0|10425482|11126362|-700880|4438520|-1524811|2.35|.48|
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|939|1524|-585|26356|17739|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|7018|7157|-139|5338|-212|1.31|.02|
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|5825|3973|1852|7311|-3241|1.00|0|
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|19466|172170|-152704|91806|-35592|1.00|-.35|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||0|12009|18380|-6371|13408|-8697|1.00|0|
FIAT||88636X302|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||0|118940|146360|-27420|60784|-20511|1.96|.16|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||0|35|20|15|18834|648|1.00|0|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||0|1562201|1485161|77040|470062|106101|3.32|-.76|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||0|62850|93864|-31014|107930|22300|1.00|-.1|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||0|78688|118272|-39584|99500|-11190|1.00|-.07|
FIG||316841105|Figma, Inc.|Class A Common Stock|N|||0|57987989|49965611|8022378|17689305|4210652|3.28|-.43|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||0|27792|13052|14740|67604|-15804|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||0|14086298|12350677|1735621|2725300|-238203|5.17|1|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||0|1514293|1358989|155304|347969|-157101|4.35|1.66|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||0|78394|15173|63221|137668|-46158|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||0|15182|14045|1137|24342|-19188|1.00|0|
FINT||00764Q587|Frontier Asset Total Internati|Frontier Asset Total International Equity ETF|P|||0|126|623|-497|3543|-17864|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||0|5568700|7205857|-1637157|1075602|41980|5.18|-1.79|
FIS||31620M106|Fidelity National Information|Common Stock|N|||0|17089560|14284204|2805356|4220882|-3277451|4.05|2.15|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||0|1381|1450|-69|133|-2009|10.38|9.38|
FISR||78470P507|State Street Fixed Income Sect|State Street Fixed Income Sector Rotation ETF|P|||0|48012|25847|22165|72993|-161715|1.00|0|
FITE||78468R671|State Street SPDR S&P Kensho F|State Street SPDR S&P Kensho Future Security ETF|P|||0|6999|11449|-4450|12125|3767|1.00|-.37|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||0|28555|19563|8992|75050|-102589|1.00|0|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||0|8428|1259|7169|56755|5377|1.00|0|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||0|760735|760531|204|450774|115695|1.69|-.58|
FIXP||886364165|FolioBeyond Enhanced Fixed Inc|FolioBeyond Enhanced Fixed Income Premium ETF|P|||0|24|254|-230|1602|566|1.00|0|
FIXT||87191E105|TCW Core Plus Bond ETF|TCW Core Plus Bond ETF|N|||0|4187|5713|-1526|9581|-2603|1.00|0|
FJET||85529M104|Starfighters Space, Inc.|Common Stock|A|||0|1829538|2074934|-245396|1395121|421475|1.31|-.82|
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|14|220|-206|145|-101|1.00|0|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||0|3623|381|3242|25435|18428|1.00|0|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||0|57548|43014|14534|3842|-4188|14.98|9.62|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||0|142019|724683|-582664|537518|171403|1.00|-.98|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||0|18325|40336|-22011|26419|3279|1.00|-.74|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||0|78823|32654|46169|77940|46267|1.01|-.02|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||0|89674|33484|56190|441461|-72044|1.00|0|
FLCC||31423L503|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Core ETF|P|||0|24544|17366|7178|32726|-135577|1.00|0|
FLCE||00764Q579|Frontier Asset U.S. Large Cap|Frontier Asset U.S. Large Cap Equity ETF|P|||0|15326|1183|14143|3393|-1754|4.52|3.52|
FLCG||31423L800|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Growth ETF|P|||0|5611|10879|-5268|41828|-97715|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||0|1340121|1361603|-21482|133663|63710|10.03|-9.43|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||0|15463|5877|9586|102769|60578|1.00|0|
FLCV||31423L701|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Value ETF|P|||0|5928|1558|4370|16333|-3089|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||0|485|449|36|19984|13926|1.00|0|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||0|652|1940|-1288|7689|307|1.00|0|
FLG||649445400|Flagstar Bank, National Associ|Common Stock|N|||0|61352308|63122017|-1769709|5585613|1505489|10.98|-4.49|
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|74933|138125|-63192|88162|18453|1.00|-.98|
FLG|PRU|64944P307|Flagstar Bank, National Associ|Bifurcated Option Note Unit SecuritiES|N|||0|13515|33559|-20044|41959|27053|1.00|-1.25|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||0|23049|24411|-1362|95335|20474|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||0|703|5911|-5208|4601|-7381|1.00|0|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||0|15545|12772|2773|124051|49748|1.00|0|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||0|819200|997135|-177935|293673|-173248|2.79|.65|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||0|29996|21677|8319|17870|-11217|1.68|.68|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||0|757131|2035966|-1278835|1137824|-252797|1.00|-.46|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||0|425408|775669|-350261|570113|-56406|1.00|-.24|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||0|8853|39334|-30481|61241|2977|1.00|0|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||0|531|3398|-2867|18051|10645|1.00|0|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||0|32324|32689|-365|706572|20823|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||0|876|1996|-1120|9009|-10813|1.00|0|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||0|4281338|4108686|172652|375330|-134729|11.41|3.35|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||0|30679222|27404372|3274850|4396686|-137758|6.98|.94|
FLOC||342909108|Flowco Holdings Inc.|Class A Common Stock|N|||0|1590223|937276|652947|527908|-377391|3.01|1.97|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||0|4800|4599|201|1416|14|3.39|.11|
FLR||343412102|Fluor Corporation|Common Stock|N|||0|7890323|6633360|1256963|2164337|328198|3.65|.04|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||0|23437|24104|-667|15850|-5170|1.48|.33|
FLRN||78468R200|State Street SPDR Bloomberg In|State Street SPDR Bloomberg Investment Grade Floating Rate ETF|P|||0|244202|323329|-79127|1262520|362331|1.00|0|
FLRT||69374H428|Pacer Aristotle Pacific Floati|Pacer Aristotle Pacific Floating Rate High Income ETF|P|||0|15909|4320|11589|113135|-26887|1.00|0|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||0|5920989|4783781|1137208|3113075|1188742|1.90|-.59|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||0|2037|2070|-33|880|-300|2.31|.56|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||0|33268|41236|-7968|49569|-76238|1.00|0|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||0|748|1575|-827|9593|4760|1.00|0|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||0|9532|12665|-3133|34144|-12804|1.00|0|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||0|216072|151516|64556|690973|-93516|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||0|265101|724966|-459865|248077|-46580|1.07|-1.39|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||0|103599|43917|59682|60815|-64179|1.70|.7|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||0|9652980|7378758|2274222|3192743|792961|3.02|-.05|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||0|3161|880|2281|11809|4900|1.00|0|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||0|150888|113667|37221|435502|14132|1.00|0|
FLYD||06368J408|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||0|3768|790|2978|3527|234|1.07|.07|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||0|786|748|38|2080|-1895|1.00|0|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||0|1828943|878570|950373|1353993|801348|1.35|-.24|
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|2430|2341|89|308|-1257|7.89|6.39|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||0|94108|104546|-10438|93759|40731|1.00|-.97|
FMC||302491303|FMC Corporation|Common Stock|N|||0|12838808|12736798|102010|3150403|873344|4.08|-1.51|
FMCE||66537J788|FM Compounders Equity ETF|FM Compounders Equity ETF|P|||0|25|25|0|415|-374|1.00|0|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||0|40|37|3|63|-1049|1.00|0|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||0|192650|131569|61081|692918|-270704|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||0|34978|2849|32129|18777|-7300|1.86|.86|
FMKT||886364140|The Free Markets ETF|The Free Markets ETF|P|||0|7544|546|6998|9406|2939|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||0|21944|14990|6954|26012|1767|1.00|0|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||0|7748|3590|4158|9194|-1412|1.00|0|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||0|232|942|-710|3106|-4501|1.00|0|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||0|1428504|1566001|-137497|541964|73747|2.64|-.7|
FMTL||33734X713|First Trust Indxx Critical Met|First Trust Indxx Critical Metals ETF|P|||0|13652|15040|-1388|5693|-1502|2.40|.31|
FMX||344419106|FOMENTO ECONOMICO MEXICANO, S.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|N|||0|712161|602188|109973|463153|60705|1.54|.04|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||0|9876|12445|-2569|3611|-1157|2.73|.12|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||0|2126674|2709369|-582695|631201|-49609|3.37|-.61|
FNB||302520101|F.N.B. Corp|Common Stock|N|||0|24999502|21347014|3652488|5956458|-2695990|4.20|1.73|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||0|3397|34241|-30844|200779|98851|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||0|12092401|11682476|409925|2470800|-904178|4.89|1.43|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||0|85848|15238|70610|670013|-109269|1.00|0|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||0|115680|101136|14544|134237|255|1.00|0|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||0|12200|9540|2660|98935|-25514|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||0|3261169|2376152|885017|794896|-320849|4.10|1.97|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||0|1955014|2182799|-227785|1348842|94678|1.45|-.29|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||0|2442740|2316214|126526|3170268|-2998669|1.00|0|
FNF||31620R303|Fidelity National Financial, I|Common Stock|N|||0|8081664|8284635|-202971|1714277|-30333|4.71|-.04|
FNGD||06368M203|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||0|267235|113385|153850|477491|109751|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X ETF|P|||0|4703|3674|1029|8443|-1485|1.00|0|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||0|612|9680|-9068|12710|-878|1.00|0|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||0|101862|87346|14516|39470|-11536|2.58|.87|
FNGU||063679385|MicroSectors FANG+ 3x Leverage|MicroSectors FANG+ 3X Leveraged ETNs due February 17, 2045|P|||0|8076228|10557706|-2481478|7167763|-192840|1.13|-.3|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||0|2627988|2982044|-354056|666323|-19428|3.94|-.41|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N|||0|607858|639865|-32007|55738|-19474|10.91|2.4|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||0|51088|46568|4520|43895|-21677|1.16|.16|
FOPC||00764Q611|Frontier Asset Opportunistic C|Frontier Asset Opportunistic Credit ETF|P|||0|206|289|-83|1089|-2639|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||0|546940|503581|43359|149118|6602|3.67|.14|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||0|15722283|15042160|680123|1494888|-47765|10.52|.77|
FOUR|PRA|82452J307|Shift4 Payments, Inc. 6.00% Se|6.00% Series A Mandatory Convertible Preferred Stock|N|||0|3072|5409|-2337|42777|20812|1.00|0|
FOXY||82889N368|Simplify Currency Strategy ETF|Simplify Currency Strategy ETF|P|||0|70444|53491|16953|104148|62232|1.00|-.28|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||0|649229|172027|477202|1244932|-205581|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||0|66547|58076|8471|516366|171780|1.00|0|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||0|20436|24819|-4383|82328|-17007|1.00|0|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||0|428728|426973|1755|194563|19226|2.20|-.24|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||0|2193051|2164332|28719|290680|-46025|7.54|1.11|
FPS||34631F102|Forgent Power Solutions, Inc.|Class A Common Stock|N|||0|6475627|5234337|1241290|3863112|-588338|1.68|.5|
FPWR||33738D705|First Trust EIP Power Solution|First Trust EIP Power Solutions ETF|P|||0|3735|2651|1084|7025|-535|1.00|0|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||0|60720|7202|53518|27655|-4204|2.20|1.2|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||0|57221|43542|13679|36656|-34584|1.56|.56|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||0|3416274|3423164|-6890|999275|264304|3.42|-1.24|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||0|59448|149761|-90313|135461|-1072|1.00|-.1|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||0|62772|98470|-35698|334168|11941|1.00|0|
FRGN||44053A473|Horizon International Equity E|Horizon International Equity ETF|P|||0|228|5905|-5677|5916|1929|1.00|-.48|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||0|33776|40669|-6893|39051|12882|1.00|-.55|
FRIZ||35473P363|Franklin Dividend Growth ETF|Franklin Dividend Growth ETF|P|||0|120|1391|-1271|209|-124|1.00|-3.18|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||0|6302120|5015499|1286621|2995794|-434065|2.10|.64|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||0|2564492|2626721|-62229|723388|-388973|3.55|1.19|
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|13943|14421|-478|9384|-7980|1.49|.49|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||0|7766|3876|3890|43206|28392|1.00|0|
FSCC||31423L602|Federated Hermes MDT Small Cap|Federated Hermes MDT Small Cap Core ETF|P|||0|24622|34164|-9542|14102|-74118|1.75|.75|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||0|341391|159983|181408|1101972|61475|1.00|0|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||0|95736|56406|39330|297058|107017|1.00|0|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||0|49709|48417|1292|34559|22979|1.44|-2.74|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||0|155264|79019|76245|307183|-234597|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||0|15656842|13838779|1818063|2904119|-701187|5.39|1.55|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||0|18098803|17160639|938164|4839455|-2054045|3.74|1.25|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||0|42861|14206|28655|151130|2055|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||0|32654|22764|9890|103398|-20878|1.00|0|
FSML||35473P322|Franklin Small Cap Enhanced ET|Franklin Small Cap Enhanced ETF|P|||0|331|325|6|79155|76872|1.00|0|
FSOL||31641G104|Fidelity Solana Fund|Fidelity Solana Fund|P|||0|7020|112166|-105146|198221|-30146|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||0|3810100|4229211|-419111|278088|-34749|13.70|.18|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||0|3498766|3285986|212780|523450|64546|6.68|-.48|
FSSL||644323107|FS Specialty Lending Fund|Common Stock|N|||0|25496|17103|8393|334040|-24672|1.00|0|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||0|108730|98996|9734|168832|10353|1.00|0|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||0|13628|1849|11779|13453|-2669|1.01|.01|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||0|38380|28447|9933|40431|12726|1.00|-.03|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||0|13755|12977|778|4081|1849|3.37|-2.44|
FTBI||33738R571|First Trust Balanced Income ET|First Trust Balanced Income ETF|P|||0|5937|1178|4759|1652|-724|3.59|2.59|
FTCA||746729839|Franklin California Municipal|Franklin California Municipal Income ETF|P|||0|244752|79960|164792|199830|-25707|1.22|.22|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||0|244294|73981|170313|761052|-338971|1.00|0|
FTCE||33738R597|First Trust New Constructs Cor|First Trust New Constructs Core Earnings Leaders ETF|P|||0|19535|33838|-14303|9098|-9535|2.15|.33|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||0|123674|265333|-141659|368714|-57562|1.00|0|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||0|23764|72561|-48797|137693|-23022|1.00|0|
FTHB||337959506|FIS Faith Income ETF|FIS Faith Income ETF|P|||0|4482|1189|3293|851|-3545|5.27|4.27|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||0|7432|6163|1269|14350|-4946|1.00|0|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||0|82867|76432|6435|105944|7107|1.00|0|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||0|9297814|10897883|-1600069|3778137|630410|2.46|-1|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||0|8515|3301|5214|2541|-3365|3.35|2.35|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||0|2295814|2382408|-86594|186566|-24985|12.31|1.05|
FTKI||33738R589|First Trust Small Cap BuyWrite|First Trust Small Cap BuyWrite Income ETF|P|||0|20150|2173|17977|14099|8848|1.43|.43|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||0|277937|182789|95148|83507|-16935|3.33|1.51|
FTMA||746729821|Franklin Massachusetts Municip|Franklin Massachusetts Municipal Income ETF|P|||0|430041|11620|418421|260777|136437|1.65|.65|
FTMH||746729789|Franklin Municipal High Yield|Franklin Municipal High Yield ETF|P|||0|133080|12160|120920|140434|-15639|1.00|0|
FTMN||746729813|Franklin Minnesota Municipal I|Franklin Minnesota Municipal Income ETF|P|||0|16520|9678|6842|64086|5594|1.00|0|
FTMS||746729730|Franklin Short-Term Municipal|Franklin Short-Term Municipal Income ETF|P|||0|57947|24082|33865|82463|-3516|1.00|0|
FTMU||746729797|Franklin Municipal Income ETF|Franklin Municipal Income ETF|P|||0|8821|35582|-26761|95272|6006|1.00|0|
FTNJ||746729771|Franklin New Jersey Municipal|Franklin New Jersey Municipal Income ETF|P|||0|30354|30686|-332|78881|-14246|1.00|0|
FTNY||746729763|Franklin New York Municipal In|Franklin New York Municipal Income ETF|P|||0|68345|58309|10036|131269|-27533|1.00|0|
FTOH||746729755|Franklin Ohio Municipal Income|Franklin Ohio Municipal Income ETF|P|||0|15150|351|14799|22786|-23998|1.00|0|
FTPA||746729748|Franklin Pennsylvania Municipa|Franklin Pennsylvania Municipal Income ETF|P|||0|166582|68577|98005|70514|11067|2.36|1.21|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||0|593997|36710|557287|216923|143826|2.74|1.74|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||0|10246556|9007347|1239209|618404|-289127|16.57|6.64|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||0|7485|11548|-4063|21118|5173|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||0|13241359|13065321|176038|3548051|908209|3.73|-1.22|
FTW||74102N101|Presidio Production Company|Class A Common Stock|N|||0|295437|261679|33758|64730|-52369|4.56|2.33|
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|36293|40298|-4005|79821|-134116|1.00|0|
FTWO||02072L557|Strive Natural Resources and S|Strive Natural Resources and Security ETF|N|||0|2551|8292|-5741|11078|-6068|1.00|0|
FUBO||35953D401|FuboTV Inc.|Class A Common Stock|N|||0|6620711|7137761|-517050|1553698|-1374260|4.26|1.82|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||0|2943285|2304528|638757|496889|-112487|5.92|2.14|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||0|10716|8380|2336|117903|40334|1.00|0|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||0|18878349|19933742|-1055393|1449127|-344130|13.03|1.91|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||0|182104|122158|59946|401385|62768|1.00|0|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||0|2983|145|2838|2100|-13|1.42|.42|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||0|143881|51524|92357|418849|-88902|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||0|7468|27011|-19543|32939|-18209|1.00|0|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||0|96050|107012|-10962|908244|362429|1.00|0|
FVR||35922N100|FrontView REIT, Inc.|Common Stock|N|||0|331815|306222|25593|123716|38481|2.68|-.91|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||0|4150322|4124214|26108|1158912|502224|3.58|-2.7|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||0|40293|185660|-145367|167386|-36612|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||0|36497|36192|305|13810|-4678|2.64|.68|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||0|114060|122948|-8888|37460|16263|3.04|-2.76|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||0|45102|52645|-7543|15488|-21742|2.91|1.5|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||0|37147|47790|-10643|8441|-2553|4.40|.05|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||0|510930|454251|56679|232453|-19755|2.20|.4|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||0|680|202|478|4952|-2585|1.00|0|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||0|52036|22638|29398|94591|1118|1.00|0|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||0|12370|18404|-6034|12756|-10720|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||0|14565|22515|-7950|19072|4964|1.00|-.6|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||0|41533018|46347244|-4814226|22523416|-3171163|1.84|.04|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||0|7590|9818|-2228|19886|133|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||0|211801|98874|112927|740503|-255015|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||0|22411|6580|15831|74977|3866|1.00|0|
FXP||74350P576|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||0|13574|14080|-506|4688|-2100|2.90|.83|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||0|3829|12527|-8698|34593|-21809|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||0|50678|142296|-91618|283831|-87357|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||0|439176|180137|259039|251171|101292|1.75|.55|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||0|59177|46293|12884|62709|28670|1.00|-.36|
G||G3922B107|GENPACT LIMITED|Common Share|N|||0|13189647|10873946|2315701|2744693|162785|4.81|.6|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||0|501262|4539145|-4037883|1248570|-66754|1.00|-2.45|
GAB|PRG|362397176|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|N|||0|176|12|164|3250|703|1.00|0|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||0|1343|600|743|8254|1626|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||0|8667|10149|-1482|3639|693|2.38|-1.07|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||0|1165|907|258|5134|260|1.00|0|
GAEM||82889N459|Simplify Gamma Emerging Market|Simplify Gamma Emerging Market Bond ETF|P|||0|3318|563|2755|4606|-16613|1.00|0|
GAID||402031793|Guinness Atkinson Internationa|Guinness Atkinson International Dividend Builder ETF|P|||0|18|18|0|11|-1|1.64|.14|
GAL||78467V400|State Street Global Allocation|State Street Global Allocation ETF|P|||0|9913|2664|7249|11870|1553|1.00|0|
GAM||368802104|General American Investors Com|Common Stock|N|||0|15176|2807|12369|22299|-2246|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||0|11609|4165|7444|18953|7276|1.00|0|
GAMR||032108615|Amplify Video Game Leaders ETF|Amplify Video Game Leaders ETF|P|||0|63|241|-178|669|-632|1.00|0|
GAP||364760108|The Gap, Inc.|Common Stock|N|||0|29715905|31519261|-1803356|5552296|-1333820|5.35|.77|
GARA||402031819|Guinness Atkinson Real Assets|Guinness Atkinson Real Assets Income ETF|P|||0|1025|1024|1|2|-35|512.50|484.8|
GATX||361448103|GATX Corporation|Common Stock|N|||0|853834|920414|-66580|186037|-39402|4.59|.51|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||0|3060176|2543517|516659|2664877|289222|1.15|.08|
GAUD||402031827|Guinness Atkinson US Dividend|Guinness Atkinson US Dividend Builder ETF|P|||0|121|113|8|10|-21|12.10|8.45|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||0|23083|32386|-9303|79736|15496|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||0|5839179|6135882|-296703|901155|-4440|6.48|-.3|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||0|665|6357|-5692|10524|4884|1.00|-.13|
GBHI||36261K707|Gabelli High Income ETF|Gabelli High Income ETF|P|||0|73|85|-12|451|-171|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||0|120094|78088|42006|776239|-178343|1.00|0|
GBND||38149W473|Goldman Sachs Core Bond ETF|Goldman Sachs Core Bond ETF|P|||0|73314|6515|66799|732026|716095|1.00|0|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||0|332838|997487|-664649|294792|-2357961|1.13|.13|
GBTC||389637109|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|P|||0|3014451|1347705|1666746|2067172|-190855|1.46|.46|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||0|9501323|9491043|10280|1063848|-334836|8.93|2.14|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||0|2431423|2563559|-132136|425535|-452109|5.71|2.79|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||0|1365|2514|-1149|3020|-1300|1.00|0|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||0|14516|30894|-16378|13579|-8850|1.07|-.31|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||0|57592|60754|-3162|37054|-2550|1.55|.02|
GCDT||G4092C107|Green Circle Decarbonize Techn|Ordinary Shares|A|||0|15331|8860|6471|98510|18377|1.00|0|
GCO||371532102|Genesco Inc.|Common Stock|N|||0|888965|838143|50822|219228|-120135|4.05|1.58|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||0|74026|42781|31245|92182|35134|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||0|2958226|3076054|-117828|1269324|179087|2.33|-.49|
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|42736|3389|39347|59184|-59810|1.00|0|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||0|27412|42312|-14900|38304|2974|1.00|-.2|
GD||369550108|General Dynamics Corporation|Common Stock|N|||0|2777170|2677322|99848|1747727|517167|1.59|-.59|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||0|5927013|5589625|337388|2200796|284921|2.69|-.23|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||0|1511|3996|-2485|14771|6485|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||0|4713|7540|-2827|6814|1082|1.00|-.32|
GDLC||G40705108|Grayscale CoinDesk Crypto 5 ET|Grayscale CoinDesk Crypto 5 ETF|P|||0|29577|109252|-79675|38092|-10944|1.00|-1.23|
GDO||95790C107|Western Asset Global Corporate|Common Stock|N|||0|17834|36999|-19165|23439|-5976|1.00|-.26|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||0|70|92|-22|804|486|1.00|0|
GDOG||389923103|Grayscale Dogecoin Trust ETF|Grayscale Dogecoin Trust ETF|P|||0|22968|11888|11080|37277|8970|1.00|0|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||0|1611519|2046590|-435071|394412|-128469|4.09|.18|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||0|81279|50537|30742|115817|29240|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||0|207|268|-61|3481|823|1.00|0|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||0|3508|883|2625|6244|406|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||0|39893409|38958681|934728|19904427|586236|2.00|-.02|
GDXD||06368M302|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040|P|||0|293129|315248|-22119|1086542|-309890|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||0|7282184|8171232|-889048|4293420|385411|1.70|-.39|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||0|1637882|1427089|210793|803775|-309903|2.04|.76|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||0|2320178|2057734|262444|973731|128118|2.38|-.05|
GE||369604301|GE Aerospace|Common Stock|N|||0|16874479|12654740|4219739|8673427|3890137|1.95|-.7|
GEF||397624107|Greif, Inc.|Class A common stock|N|||0|1149730|896518|253212|235383|47071|4.88|.12|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||0|200475|184018|16457|18152|-9760|11.04|4.45|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||0|3423389|3612985|-189596|337865|94021|10.13|-4.69|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||0|251084|340664|-89580|262461|169150|1.00|-2.65|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||0|58099|61632|-3533|22059|1099|2.63|-.31|
GEND||84858T681|Genter Capital Dividend Income|Genter Capital Dividend Income ETF|P|||0|31702|4430|27272|5262|3228|6.02|3.84|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||0|15942933|17019527|-1076594|4281991|-418726|3.72|.1|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||0|5833|2259|3574|13176|-2880|1.00|0|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||0|1569|25053|-23484|35111|8286|1.00|0|
GENW||84858T673|Genter Capital International D|Genter Capital International Dividend ETF|P|||0|1134|1216|-82|1551|264|1.00|0|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||0|9553087|9620135|-67048|1568711|75532|6.09|-.35|
GEOA||97717Y345|WisdomTree GeoAlpha Opportunit|WisdomTree GeoAlpha Opportunities Fund|P|||0|167|199|-32|93|12|1.80|-.66|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||0|15684122|15175536|508586|863042|-37348|18.17|1.32|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||0|7787846|7883146|-95300|3076849|1103730|2.53|-1.47|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||0|8164|12861|-4697|43510|-23589|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||0|1281812|1367544|-85732|411855|22933|3.11|-.41|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||0|3866878|4778958|-912080|2882025|-153415|1.34|-.23|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||0|11312894|9888066|1424828|2883292|-250922|3.92|.77|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||0|38403|62076|-23673|266917|-58150|1.00|0|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||0|6051990|5599233|452757|17530468|-4279899|1.00|0|
GGG||384109104|Graco Inc|Common Stock|N|||0|4114339|3590291|524048|1452693|412988|2.83|-.62|
GGM||66538F157|GGM Macro Alignment ETF|GGM Macro Alignment ETF|P|||0|342|70|272|493|-2848|1.00|0|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||0|1244|287|957|7568|5157|1.00|0|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||0|111315|107174|4141|437437|115656|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|934|2869|-1935|4941|-299|1.00|0|
GGOV||092528835|iShares Global Government Bond|iShares Global Government Bond USD Hedged Active ETF|P|||0|1679|847|832|324|-2219|5.18|4.18|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||0|457|244|213|382|-2044|1.20|.2|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||0|54702|88496|-33794|219561|-22521|1.00|0|
GGT|PRE|36239Q505|The Gabelli Multimedia Trust I|5.125% Series E Cumulative Preferred Stock|N|||0|710|680|30|1103|991|1.00|-5.07|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||0|1000|1220|-220|889|-1310|1.12|.12|
GGTL||36261K301|Gabelli Global Technology Lead|Gabelli Global Technology Leaders ETF|P|||0|4884|4407|477|250|-129|19.54|7.91|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||0|31347|33960|-2613|13958|-22247|2.25|1.25|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||0|3297|12118|-8821|7274|1018|1.00|-.94|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||0|93529|78247|15282|18665|-1264|5.01|1.08|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||0|20845|25434|-4589|20602|-2373|1.01|-.1|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||0|235018|269854|-34836|79811|-70862|2.94|1.15|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||0|311605|300009|11596|140047|-1705|2.23|.11|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||0|23347|51842|-28495|142455|-19999|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||0|11584|10041|1543|5139|-1457|2.25|.73|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||0|11098|2038|9060|61460|24037|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||0|3783443|3245646|537797|663682|256081|5.70|-2.26|
GIC||37892E102|Global Industrial Company|Common Stock|N|||0|259677|244535|15142|66779|-8247|3.89|.63|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||0|45521|10098|35423|171862|114643|1.00|0|
GIGL||38149W465|Goldman Sachs Corporate Bond E|Goldman Sachs Corporate Bond ETF|P|||0|997|2987|-1990|206112|199048|1.00|0|
GII||78463X855|State Street SPDR S&P Global I|State Street SPDR S&P Global Infrastructure ETF|P|||0|48522|770125|-721603|110731|-32893|1.00|-4.36|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||0|6152983|5685567|467416|1241699|241429|4.96|-.72|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||0|397|340|57|9380|-4120|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||0|39297889|39841005|-543116|7749527|-700256|5.07|.35|
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|654|1870|-1216|761|-250|1.00|-.85|
GJO||86312E200|Synthetic Fixed-Income Securit|4.65% Floating Rate STRATS Certificates, Series 2005-4|N|||0|844|757|87|798|590|1.06|-2.58|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||0|415|254|161|226|114|1.84|-.43|
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|987|2782|-1795|1290|1148|1.00|-18.59|
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|2671|1599|1072|1392|1324|1.92|-21.59|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||0|2468|1813|655|877|268|2.81|-.17|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||0|2905337|3233264|-327927|803838|142215|3.61|-1.28|
GL||37959E102|Globe Life Inc.|Common Stock|N|||0|1621179|1476641|144538|562550|104749|2.88|-.35|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||0|3309|11028|-7719|8420|-6545|1.00|0|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||0|9780570|9941927|-161357|6918885|-1183202|1.41|.18|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||0|4840217|4125978|714239|1962348|49437|2.47|.31|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||0|3209784|2859261|350523|3949699|-1315670|1.00|0|
GLDN||88634T345|Nicholas Gold Income ETF|Nicholas Gold Income ETF|P|||0|4188|2332|1856|4284|-850|1.00|0|
GLED||G3710B103|GalaxyEdge Acquisition Corpora|Ordinary Shares|N|||0|5565|3|5562|91381|-109724|1.00|0|
GLED|RT|G3710B111|GalaxyEdge Acquisition Corpora|Rights to receive one-fourth (1/4) of one ordinary share|N|||0|6704|0|6704|126286|126286|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|100|405|-305|4635|-15168|1.00|0|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||0|4948|17545|-12597|9573|-24827|1.00|0|
GLIX||52110K608|Lazard Listed Infrastructure E|Lazard Listed Infrastructure ETF|P|||0|13411|8730|4681|10395|2256|1.29|.22|
GLL||74347Y698|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||0|710045|867619|-157574|3307446|-1032179|1.00|0|
GLNK||38963V106|Grayscale Chainlink Trust ETF|Grayscale Chainlink Trust ETF|P|||0|49887|67819|-17932|160671|-15173|1.00|0|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||0|71367|105100|-33733|99201|-11296|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||0|6742794|5912105|830689|1400211|104691|4.82|.26|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||0|28871|19301|9570|22490|12496|1.28|-.65|
GLOP|PRA|Y2687W116|GasLog Partners LP 8.625% Seri|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|5704|13466|-7762|5094|-3854|1.12|-.38|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|24|409|-385|7087|4409|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|931|537|394|3705|1569|1.00|0|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||0|250212|255539|-5327|36633|-467|6.83|-.06|
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|946|5030|-4084|6800|-247|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||0|58205|34942|23263|63793|-4185|1.00|0|
GLRY||66538H369|Inspire Growth ETF|Inspire Growth ETF|P|||0|28709|13619|15090|32575|9489|1.00|0|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||0|16366|28563|-12197|53806|-5604|1.00|0|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||0|2611|1214|1397|12038|1479|1.00|0|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||0|4|4|0|149|149|1.00|-999|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||0|1908|1400|508|287|235|6.65|-20.27|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||0|8536|20675|-12139|34207|11502|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||0|15162774|15693434|-530660|10958250|353925|1.38|-.1|
GM||37045V100|General Motors Company|Common Stock|N|||0|20333465|19389019|944446|7263483|1403569|2.80|-.51|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||0|59374474|61907606|-2533132|7005031|394611|8.48|-.89|
GME|WS|36467W117|GameStop Corp. Warrants to Pur|Warrants to Purchase Common Stock|N|||0|3018630|3119520|-100890|581163|-59310|5.19|.32|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||0|3120512|3313920|-193408|885553|-256553|3.52|.62|
GMEY||88636V462|YieldMax GME Option Income Str|YieldMax GME Option Income Strategy ETF|P|||0|2014|9046|-7032|3083|-2156|1.00|-.73|
GMF||78463X301|State Street SPDR S&P Emerging|State Street SPDR S&P Emerging Asia Pacific ETF|P|||0|24911|24630|281|5228|-2456|4.76|1.55|
GMMA||45259A704|GammaRoad Market Navigation ET|GammaRoad Market Navigation ETF|P|||0|632|1272|-640|527|108|1.20|-1.84|
GMMF||09290C749|iShares Government Money Marke|iShares Government Money Market ETF|N|||0|28999|29510|-511|22710|1189|1.28|-.09|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||0|3113|2000|1113|3742|-1746|1.00|0|
GMOC||90139K886|GMO Ultra-Short Income ETF|GMO Ultra-Short Income ETF|P|||0|17132|4240|12892|36348|30540|1.00|0|
GMOD||90139K878|GMO Dynamic Allocation ETF|GMO Dynamic Allocation ETF|P|||0|5907|0|5907|9465|9465|1.00|1.00|
GMOI||90139K407|GMO International Value ETF|GMO International Value ETF|P|||0|13239|14524|-1285|42415|-12656|1.00|0|
GMOV||90139K605|GMO US Value ETF|GMO US Value ETF|P|||0|8328|8150|178|14640|2851|1.00|0|
GMTL||401382106|Guardian Metal Resources PLC A|American Depositary Shares, each representing five (5) Ordinary Shares|A|||0|132796|62034|70762|341214|241591|1.00|0|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||0|31279|32005|-726|33435|-8280|1.00|0|
GMUN||38149W663|Goldman Sachs Access Municipal|Goldman Sachs Access Municipal Bond ETF|P|||0|309|135|174|2109|1343|1.00|0|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||0|445994|422597|23397|51248|5011|8.70|-.44|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||0|1075424|1195994|-120570|273838|-25535|3.93|-.06|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||0|8543932|10618218|-2074286|1208334|-382783|7.07|.4|
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|18233|20753|-2520|4693|-6333|3.89|2.01|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|13384|18818|-5434|11639|4586|1.15|-1.52|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||0|22687|45110|-22423|17667|4555|1.28|-2.16|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||0|9393|8680|713|4689|-4651|2.00|1|
GNR||78463X541|State Street SPDR S&P Global N|State Street SPDR S&P Global Natural Resources ETF|P|||0|364476|272335|92141|212316|-127097|1.72|.72|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||0|2763683|3178065|-414382|959057|303321|2.88|-1.97|
GNS||Y3005A117|Genius Group Limited|Ordinary Shares|A|||0|4734686|2460278|2274408|3556283|1767332|1.33|-.05|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||0|99113|100105|-992|70975|7835|1.40|-.19|
GNT|PRA|36465E200|GAMCO Natural Resources, Gold|5.20% Series A Cumulative Preferred Shares, par value $0.001 per share|N|||0|40|1054|-1014|1965|1331|1.00|-.66|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||0|7221844|7335011|-113167|2460682|-688316|2.93|.6|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||0|17492|39442|-21950|26870|-10337|1.00|-.06|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||0|11998|10253|1745|20758|-11312|1.00|0|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||0|346757|230666|116091|1117039|15394|1.00|0|
GOLD||00181T107|Gold.com, Inc.|Common Stock|N|||0|2756670|2472896|283774|560110|49310|4.92|.08|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||0|2998184|2894245|103939|310184|80703|9.67|-2.94|
GOLS||36261K889|Gabelli Opportunities in Live|Gabelli Opportunities in Live and Sports ETF|P|||0|1783|1274|509|784|-189|2.27|.96|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||0|4087596|4184604|-97008|399477|-18077|10.23|.21|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||0|300576|328311|-27735|495353|181031|1.00|-.04|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||0|1970320|2325063|-354743|2225360|552362|1.00|-.39|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||0|1975267|2030886|-55619|319153|37220|6.19|-1.01|
GPC||372460105|Genuine Parts Company|Common Stock|N|||0|6738984|6789163|-50179|1790451|-183050|3.76|.32|
GPGI||20459V105|GPGI, Inc.|Class A Common Stock|N|||0|34220542|30334845|3885697|3560655|419001|9.61|-.05|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||0|974312|966894|7418|149838|45313|6.50|-2.75|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||0|25375|23333|2042|8480|-4521|2.99|1.2|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||0|42280667|40665813|1614854|6031125|312743|7.01|-.1|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||0|227755|255416|-27661|89153|-126070|2.55|1.36|
GPMT|PRA|38741L305|Granite Point Mortgage Trust I|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|14689|12264|2425|2899|-8861|5.07|4.03|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||0|12680941|12553481|127460|2790180|-156376|4.54|.28|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||0|777196|720846|56350|336234|55038|2.31|-.25|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||0|1172300|1183317|-11017|609386|-813592|1.92|.92|
GPTY||88636R735|YieldMax AI & Tech Portfolio O|YieldMax AI & Tech Portfolio Option Income ETF|P|||0|17015|5172|11843|49159|23475|1.00|0|
GPUS||09175M804|Hyperscale Data, Inc.|Class A Common Stock|A|||0|41687429|26839480|14847949|31050299|-51229678|1.34|.34|
GPUS|PRD|09175M200|Hyperscale Data, Inc. 13.00% S|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||0|1424|1189|235|773|-1207|1.84|.84|
GPZ||92189H649|VanEck Alternative Asset Manag|VanEck Alternative Asset Manager ETF|P|||0|97572|716206|-618634|321432|-216786|1.00|-.33|
GQGU||00775Y256|GQG US Equity ETF|GQG US Equity ETF|P|||0|82417|19211|63206|86446|-23268|1.00|0|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||0|11754|34670|-22916|17282|-2049|1.00|-.79|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||0|114400|5278|109122|31687|18438|3.61|2.61|
GRAF||G4036C106|Graf Global Corp.|Class A ordinary shares|A|||0|1003|1652|-649|32876|27096|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|6523|3433|3090|8099|3003|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||0|1902837|1829453|73384|187154|-36577|10.17|1.99|
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|1746|1392|354|4873|987|1.00|0|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||0|469216|484142|-14926|284793|146052|1.65|-1.84|
GRDN||40145W101|Guardian Pharmacy Services, In|Class A Common Stock|N|||0|2695519|2520348|175171|327497|-204905|8.23|3.5|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||0|254579|175943|78636|60247|-123095|4.23|3.23|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||0|191|282|-91|1488|-398|1.00|0|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||0|3596451|3113017|483434|818149|87737|4.40|.14|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||0|190|482|-292|515|-107|1.00|0|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||0|4052|4811|-759|18586|-7070|1.00|0|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||0|5555999|6386431|-830432|937757|-190731|5.92|.26|
GRNI||45259A241|Fundstrat Granny Shots US Larg|Fundstrat Granny Shots US Large Cap & Income ETF|P|||0|41896|15470|26426|44217|4446|1.00|0|
GRNJ||45259A258|Fundstrat Granny Shots US Smal|Fundstrat Granny Shots US Small- & Mid-Cap ETF|P|||0|147602|40118|107484|156596|-46023|1.00|0|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||0|4399359|4238660|160699|826426|-146783|5.32|.96|
GRNY||886364231|FundStrat Granny Shots US Larg|FundStrat Granny Shots US Large Cap ETF|P|||0|799023|1204529|-405506|1631956|-206991|1.00|0|
GRO||10586A108|Brazil Potash Corp.|Common Shares|A|||0|260615|271750|-11135|584143|-111044|1.00|0|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||0|1839474|1831537|7937|44273|-36344|41.55|18.83|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||0|6732933|7804637|-1071704|2163969|235827|3.11|-.94|
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|73|182|-109|6660|-3068|1.00|0|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||0|7469|6520|949|10784|-10902|1.00|0|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||0|160|473|-313|212|103|1.00|-3.34|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||0|356|2594|-2238|21214|-194|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||0|6965140|6757506|207634|1756261|-424382|3.97|.87|
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|16125|4790|11335|94249|31916|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|2770|2442|328|32538|10184|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|14143|21584|-7441|234085|121478|1.00|0|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||0|7313373|5821907|1491466|1224577|-213000|5.97|1.92|
GSC||38149W614|Goldman Sachs Small Cap Equity|Goldman Sachs Small Cap Equity ETF|P|||0|17668|1890|15778|113875|106377|1.00|0|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||0|3596|2776|820|5896|-2714|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||0|2247868|1916796|331072|1267930|-555202|1.77|.72|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||0|242200|182738|59462|495919|131362|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||0|1042|9|1033|915|563|1.14|.14|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||0|2598|1916|682|4340|-3586|1.00|0|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|13234954|15452246|-2217292|4723763|823879|2.80|-1.16|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||0|796918|808259|-11341|261334|38873|3.05|-.58|
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|2223|3842|-1619|5133|-1114|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||0|51695|88692|-36997|360675|-1248|1.00|0|
GSOL||38965D104|Grayscale Solana Staking ETF S|Grayscale Solana Staking ETF Shares|P|||0|540283|572725|-32442|1397796|-199535|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||0|2270|2434|-164|1141|-450|1.99|.46|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||0|19989|2798|17191|41721|10990|1.00|0|
GSUI||38964T100|Grayscale Sui Staking ETF|Grayscale Sui Staking ETF|P|||0|14494|11122|3372|15134|1355|1.00|0|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||0|171966|85389|86577|793978|-130577|1.00|0|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||0|1909269|1978739|-69470|395307|-151924|4.83|1.21|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||0|49371|15940|33431|10417|-19745|4.74|3.74|
GTES||G39108108|Gates Industrial Corporation p|Ordinary Shares|N|||0|8292943|6987435|1305508|1922397|-187802|4.31|1|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||0|5015471|5284824|-269353|1050788|-401304|4.77|1.13|
GTN||389375106|Gray Media, Inc.|Common Stock|N|||0|4817920|4697024|120896|1084793|-17867|4.44|.18|
GTN|A|389375205|Gray Media, Inc. Class A|Class A Common Stock|N|||0|9089|10396|-1307|696|-1940|13.06|9.12|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||0|17201|106620|-89419|354483|71139|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||0|7209955|7031093|178862|428932|21729|16.81|-.46|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||0|38826|71448|-32622|52327|-29239|1.00|0|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||0|1688|4921|-3233|18327|9149|1.00|0|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||0|70313|320196|-249883|569685|177924|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||0|296|2262|-1966|2391|1457|1.00|-1.42|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||0|3515|3927|-412|1171|740|3.00|-6.11|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF|P|||0|582120|492244|89876|1288411|-295443|1.00|0|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||0|744238|713389|30849|205144|45536|3.63|-.84|
GUT|PRC|36240A408|Gabelli Utility Trust   5.375%|5.375% Series C Cumulative Preferred Shares|N|||0|143|7|136|2836|1029|1.00|0|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||0|4260709|3932125|328584|614102|159953|6.94|-1.72|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||0|30333|17633|12700|8141|-7618|3.73|2.61|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||0|43671|29471|14200|7893|2956|5.53|-.44|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||0|3286|2353|933|2313|-23688|1.42|.42|
GWH||26916J205|ESS Tech, Inc.|Common Stock|N|||0|1582776|2026917|-444141|510826|162300|3.10|-2.72|
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|8082|1908|6174|17356|-2801|1.00|0|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||0|5676499|4538916|1137583|1114122|-638499|5.10|2.51|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||0|1223126|1180462|42664|245861|18684|4.97|-.23|
GWX||78463X871|State Street SPDR S&P Internat|State Street SPDR S&P International Small Cap ETF|P|||0|4740|24828|-20088|42816|-29511|1.00|0|
GXC||78463X400|State Street SPDR S&P China ET|State Street SPDR S&P China ETF|P|||0|58435|222494|-164059|43242|-8620|1.35|-2.94|
GXLC||37960A255|Global X U.S. 500 ETF|Global X U.S. 500 ETF|P|||0|29|20|9|27|-109|1.07|.07|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||0|4853468|4954321|-100853|1026180|-20927|4.73|0|
GXPC||37960A297|Global X PureCap MSCI Communic|Global X PureCap MSCI Communication Services ETF|P|||0|66939|83639|-16700|65524|-1439|1.02|-.23|
GXPD||37960A313|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Discretionary ETF|P|||0|26880|3726|23154|16986|1329|1.58|.58|
GXPE||37960A263|Global X PureCap MSCI Energy E|Global X PureCap MSCI Energy ETF|P|||0|1914|803|1111|1041|-991|1.84|.84|
GXPS||37960A271|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Staples ETF|P|||0|40219|22919|17300|19415|1061|2.07|.82|
GXPT||37960A289|Global X PureCap MSCI Informat|Global X PureCap MSCI Information Technology ETF|P|||0|36984|5545|31439|52185|-23023|1.00|0|
GXRP||38965L106|Grayscale XRP Trust ETF|Grayscale XRP Trust ETF|P|||0|40220|24537|15683|31684|-18948|1.27|.27|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||0|2078|2721|-643|496|-736|4.19|1.98|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||0|35800|34509|1291|17668|-18823|2.03|1.03|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||0|5482526|6172574|-690048|878846|200112|6.24|-2.85|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||0|51627|53834|-2207|105107|-52629|1.00|0|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||0|1980212|1995363|-15151|680608|138968|2.91|-.77|
HAFN||Y2990R101|Hafnia Limited|Ordinary Shares|N|||0|3601587|3204813|396774|1966415|302533|1.83|-.1|
HAIL||78468R689|State Street SPDR S&P Kensho S|State Street SPDR S&P Kensho Smart Mobility ETF|P|||0|1778|1989|-211|1981|-727|1.00|0|
HAKY||032108359|Amplify HACK Cybersecurity Cov|Amplify HACK Cybersecurity Covered Call ETF|P|||0|2319|471|1848|1502|-4595|1.54|.54|
HAL||406216101|Halliburton Company|Common Stock|N|||0|30043535|27872284|2171251|15001938|994452|2.00|.01|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||0|78981|13918|65063|24655|-5530|3.20|2.2|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF|P|||0|11873|11830|43|1350|-1308|8.79|4.34|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||0|203|108|95|32|-74|6.34|5.32|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||0|17059|18880|-1821|44755|-16933|1.00|0|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||0|12393935|12442176|-48241|968790|281731|12.79|-5.32|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||0|4780|17456|-12676|93139|-12249|1.00|0|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||0|64795|54333|10462|14288|-10080|4.53|2.3|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||0|10379998|6997260|3382738|2931625|1129738|3.54|-.34|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||0|152375|161643|-9268|22824|-2972|6.68|.41|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||0|8688606|11048987|-2360381|4733216|-366425|1.84|-.33|
HBRD||46138G391|Invesco U.S. Hybrid Bond ETF|Invesco U.S. Hybrid Bond ETF|P|||0|100|0|100|75|75|1.33|1.33|
HBTA||44053A630|Horizon Expedition Plus ETF|Horizon Expedition Plus ETF|P|||0|6230|5006|1224|7556|-6905|1.00|0|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||0|4330447|3963348|367099|1323991|498103|3.27|-1.53|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||0|4680857|3848683|832174|816177|102231|5.74|.35|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||0|313539|284222|29317|218184|-3467|1.44|.16|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||0|3072|36325|-33253|44687|-21201|1.00|0|
HCWC||42227T105|Healthy Choice Wellness Corp.|Class A Common Stock|A|||0|356615|468787|-112172|315393|129494|1.13|-1.39|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||0|6507|6408|99|2543|-476|2.56|.44|
HD||437076102|Home Depot, Inc.|Common Stock|N|||0|11050717|12142932|-1092215|3543928|40044|3.12|-.35|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||0|11557252|13401366|-1844114|7652177|-1136801|1.51|-.01|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||0|35009|104475|-69466|135233|-3780|1.00|0|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||0|6259|406|5853|1407|130|4.45|3.45|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||0|37342|36412|930|131119|-193890|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|100|2108|-2008|1311|-315|1.00|-.3|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||0|369|107|262|1762|1289|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||0|6659|1481|5178|7368|2119|1.00|0|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P||S|0|937708|225119|712589|2225468|1392204|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||0|18561434|17499586|1061848|1552824|128220|11.95|-.33|
HECA||26923Q747|Hedgeye Capital Allocation ETF|Hedgeye Capital Allocation ETF|P|||0|66967|12669|54298|221440|-149936|1.00|0|
HEDG||81752T411|Equable Shares Hedged Equity E|Equable Shares Hedged Equity ETF|P|||0|88037|39538|48499|43109|16107|2.04|.58|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||0|82976|14377|68599|62564|12597|1.33|.33|
HEFT||26923Q416|Hedgeye Fourth Turning ETF|Hedgeye Fourth Turning ETF|P|||0|31|294829|-294798|83594|7001|1.00|-2.85|
HEI||422806109|HEICO Corporation|Common Stock|N|||0|2282802|2248508|34294|586410|23278|3.89|-.1|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||0|567064|501059|66005|264319|-44705|2.15|.53|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||0|104633|111922|-7289|267045|18706|1.00|0|
HELS||26923Q424|Hedgeye 130/30 Equity ETF|Hedgeye 130/30 Equity ETF|P|||0|745|11161|-10416|21992|1930|1.00|0|
HEQ||47804L102|John Hancock Diversified Incom|Common Shares of Beneficial Interest|N|||0|29885|25598|4287|45271|-2244|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||0|649|15150|-14501|52301|-58291|1.00|0|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||0|8361740|7550867|810873|2410927|768022|3.47|-1.13|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||0|44739|214359|-169620|202249|134655|1.00|-2.17|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||0|3667|66364|-62697|28740|-80063|1.00|0|
HFEQ||886364371|Unlimited HFEQ Equity Long/Sho|Unlimited HFEQ Equity Long/Short ETF|N|||0|16569|17238|-669|3799|-7787|4.36|2.87|
HFGM||886364363|Unlimited HFGM Global Macro ET|Unlimited HFGM Global Macro ETF|N|||0|42156|43766|-1610|35786|-22263|1.18|.18|
HFMF||886364322|Unlimited HFMF Managed Futures|Unlimited HFMF Managed Futures ETF|N|||0|4489|1785|2704|4897|-6462|1.00|0|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|N|||0|26409|24603|1806|3120|-18473|8.46|7.32|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||0|11473|2204|9269|79017|-68564|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||0|5105|5439|-334|9845|-8359|1.00|0|
HFRO|PRB|43010E602|Highland Opportunities and Inc|5.375% Series B Cumulative  Preferred Shares|N|||0|4665|1842|2823|8058|1353|1.00|0|
HFXI||45409B560|NYLI FTSE International Equity|NYLI FTSE International Equity Currency Neutral ETF|P|||0|230324|77883|152441|237431|-4874|1.00|0|
HG||G42706104|Hamilton Insurance Group, Ltd.|Class B Common Shares|N|||0|1004411|940362|64049|462292|98398|2.17|-.41|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||0|656777|250182|406595|857988|-538037|1.00|0|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||0|2769|10167|-7398|79848|26356|1.00|0|
HGRO||26923Q739|Hedgeye Quality Growth ETF|Hedgeye Quality Growth ETF|P|||0|53654|35931|17723|83557|30853|1.00|0|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||0|799232|789692|9540|105833|-102747|7.55|3.76|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||0|5052003|5558261|-506258|952140|185163|5.31|-1.94|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||0|3080956|3014492|66464|488056|136378|6.31|-2.26|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X ETF|P|||0|13722|7357|6365|72650|-21845|1.00|0|
HIBS||25461H556|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X ETF|P|||0|11852|19603|-7751|128168|-4410|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||0|3100|1598|1502|5972|-15025|1.00|0|
HIG||416515104|The Hartford Insurance Group,|Common Stock|N|||0|5952335|5606123|346212|1625242|436878|3.66|-1.06|
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|18026|28829|-10803|15468|-609|1.17|-.62|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||0|3428|3025|403|25125|292|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||0|1072345|1033356|38989|480475|111816|2.23|-.57|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||0|63160154|69774819|-6614665|42790298|19602057|1.48|-1.53|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||0|88570|217854|-129284|322523|-24150|1.00|0|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||0|564077|543724|20353|98799|2925|5.71|.04|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||0|81381|57878|23503|64307|26729|1.27|-.27|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||0|6330763|6411100|-80337|1335334|207002|4.74|-.94|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||0|135605|146130|-10525|351411|38893|1.00|0|
HIYY||88636V454|YieldMax HIMS Option Income St|YieldMax HIMS Option Income Strategy ETF|P|||0|27969|15595|12374|59768|12904|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|1416932|1520454|-103522|267791|31205|5.29|-1.14|
HL||422704106|Hecla Mining Company|Common Stock|N|||0|30954889|32344029|-1389140|11106092|-1114046|2.79|.14|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||0|929|945|-16|413|69|2.25|-.5|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||0|8344124|8340623|3501|950721|-324791|8.78|2.24|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||0|1467585|1240910|226675|420656|-198793|3.49|1.49|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||0|1024109|922778|101331|265350|-176636|3.86|1.77|
HLLY||43538H103|Holley Inc.|Common Stock|N|||0|1829125|1698978|130147|519566|-44473|3.52|.51|
HLLY|WS|43538H111|Holley Inc. Redeemable Warrant|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|||0|5600|5611|-11|1367|-927|4.10|1.65|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|15274309|12355479|2918830|6890881|328482|2.22|.34|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||0|5668735|5760045|-91310|1834001|360166|3.09|-.82|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||0|7412641|5223653|2188988|2623493|1263189|2.83|-1.01|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||0|2127086|3057511|-930425|1779269|-345455|1.20|-.24|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||0|952121|911427|40694|191895|-428|4.96|.22|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||0|33970|18263|15707|62681|-5692|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|6319975|5252822|1067153|5309015|9147|1.19|.19|
HNGE||433313103|Hinge Health, Inc.|Class A Common Stock|N|||0|4109652|3956131|153521|707863|28279|5.81|-.01|
HNI||404251100|HNI Corporation|Common Stock|N|||0|2524042|2003782|520260|511570|-151724|4.93|1.91|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||0|13743651|16057020|-2313369|3060765|-197575|4.49|-.44|
HOLA||46654Q591|JPMorgan International Hedged|JPMorgan International Hedged Equity Laddered Overlay ETF|P|||0|5260|1516|3744|10312|837|1.00|0|
HOLD||41151J620|Harbor Alpha Layering ETF|Harbor Alpha Layering ETF|P|||0|653|531|122|470|-128|1.39|.39|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||0|9489699|9231632|258067|2052715|832723|4.62|-2.95|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||0|205|30|175|1544|-111|1.00|0|
HOOY||88636R404|YieldMax HOOD Option Income St|YieldMax HOOD Option Income Strategy ETF|P|||0|387222|305584|81638|131359|61252|2.95|-1.41|
HOOZ||88636W528|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short HOOD ETF|P|||0|3200|8322|-5122|260620|112361|1.00|0|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||0|313305|336352|-23047|108698|-6710|2.88|-.03|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||0|8358804|8018657|340147|1118537|75697|7.47|-.22|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||0|71146029|73506517|-2360488|14801076|1620474|4.81|-.77|
HPE|PRC|42824C208|Hewlett Packard Enterprise Com|7.625% Series C Mandatory Convertible Preferred Stock|N|||0|27888|6820|21068|205478|145019|1.00|0|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|33023|40320|-7297|33736|-556|1.00|-.18|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|38955|35201|3754|56025|-23962|1.00|0|
HPP||444097406|Hudson Pacific Properties, Inc|Common Stock|N|||0|4632826|4948116|-315290|1504832|624788|3.08|-2.54|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||0|575539|478599|96940|9423|758|61.08|5.85|
HPQ||40434L105|HP Inc.|Common Stock|N|||0|115018902|118793634|-3774732|15413084|-2030179|7.46|.65|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||0|130388|113512|16876|53266|-19914|2.45|.9|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||0|142452|49111|93341|123341|-34680|1.15|.15|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||0|21324|24094|-2770|89975|-23358|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||0|15886814|17002830|-1116016|3147478|419440|5.05|-1.18|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||0|17742639|14995088|2747551|2241815|247245|7.91|.39|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||0|2102489|1851341|251148|783961|221782|2.68|-.61|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||0|22634927|22608055|26872|4818070|-472785|4.70|.43|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||0|1108555|1032635|75920|316239|66821|3.51|-.63|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||0|4933481|6113839|-1180358|1653696|-475631|2.98|.11|
HSBH||74016W205|HSBC Holdings plc ADRhedged|HSBC Holdings Plc ADRhedged|P|||0|325|154|171|1766|-2382|1.00|0|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||0|46641|15497|31144|15242|-743|3.06|2.06|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||0|909079|956857|-47778|283223|57776|3.21|-1.03|
HSLV||43087N204|Highlander Silver Corp.|Common Shares|A|||0|627037|650268|-23231|239250|-17414|2.62|.09|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||0|417|482|-65|1508|-1061|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||0|8918832|9427802|-508970|2075608|183136|4.30|-.68|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||0|8381|9672|-1291|37361|-17753|1.00|0|
HTAX||555927870|Nomura National High-Yield Mun|Nomura National High-Yield Municipal Bond ETF|P|||0|3966|3942|24|1081|-606|3.67|1.33|
HTB||437872104|HomeTrust Bancshares, Inc.|Common Stock|N|||0|308959|306736|2223|59654|-6986|5.18|.58|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||0|22406|19666|2740|57533|1299|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||0|6331|5097|1234|12727|6781|1.00|0|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||0|1666|533|1133|3388|-1040|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||0|12328914|12350386|-21472|1590328|-367956|7.75|1.44|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||0|1911365|1838519|72846|340974|21197|5.61|-.14|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||0|42886|51946|-9060|163521|-187779|1.00|0|
HTT||747798106|High Templar Tech Limited|American depositary shares, each representing one Class A ordinary share|N|||0|271308|282725|-11417|62921|-87080|4.31|2.43|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||0|2427450|2532996|-105546|598124|143569|4.06|-1.51|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||0|4308437|3607730|700707|1200194|-633410|3.59|1.62|
HUM||444859102|Humana Inc.|Common Stock|N|||0|6275283|5422616|852667|2060260|211432|3.05|.12|
HUN||447011107|Huntsman Corporation|Common Stock|N|||0|21563243|22104473|-541230|4878441|-83753|4.42|-.03|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||0|13012|14038|-1026|5872|3723|2.22|-4.31|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||0|5419738|5125145|294593|581333|-225224|9.32|2.97|
HVAC||00768Y271|AdvisorShares HVAC and Industr|AdvisorShares HVAC AND Industrials ETF|P|||0|16789|15229|1560|6385|-1336|2.63|.66|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||0|653769|644221|9548|63246|-65745|10.34|5.35|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||0|1054|1697|-643|247|-67|4.27|-1.13|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||0|8667040|9376032|-708992|2309402|539850|3.75|-1.55|
HXL||428291108|Hexcel Corporation|Common Stock|N|||0|4091458|4138232|-46774|1531269|547982|2.67|-1.54|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||0|330316|351972|-21656|63533|-5462|5.20|.1|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||0|4718|408877|-404159|282813|221937|1.00|-5.72|
HYBX||29287L874|TCW High Yield Bond ETF|TCW High Yield Bond ETF|N|||0|95|95|0|2981|1018|1.00|0|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||0|1526|895|631|2225|-5133|1.00|0|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||0|191491|167952|23539|155742|-36647|1.23|.23|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||0|2308|16498|-14190|33676|-12806|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||0|89603209|94963938|-5360729|41830657|-5487705|2.14|.13|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||0|162919|188495|-25576|57703|-2758|2.82|-.3|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||0|4228|11168|-6940|131348|-24333|1.00|0|
HYI||95768B107|Western Asset High Yield Oppor|Common Stock|N|||0|44263|20105|24158|81845|-12457|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||0|4714302|2487035|2227267|1671929|-592143|2.82|1.72|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|A|||0|13860494|13569273|291221|734136|11746|18.88|.1|
HYMB||78464A284|State Street SPDR Nuveen ICE H|State Street SPDR Nuveen ICE High Yield Municipal Bond ETF|P|||0|942983|948997|-6014|841863|-361864|1.12|.12|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||0|864|0|864|178982|178982|1.00|1.00|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||0|10292|13934|-3642|139523|-22617|1.00|0|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||0|35001|18077|16924|14237|-1833|2.46|1.34|
HYSD||19761L847|Columbia Short Duration High Y|Columbia Short Duration High Yield ETF|P|||0|8912|1500|7412|3373|1242|2.64|1.64|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||0|320100|189573|130527|669393|-209389|1.00|0|
HYTI||33738D739|FT Vest High Yield & Target In|FT Vest High Yield & Target Income ETF|P|||0|44209|13051|31158|27380|7154|1.61|.61|
HYTR||66538R722|Counterpoint High Yield Trend|Counterpoint High Yield Trend ETF|N|||0|7704|53380|-45676|65559|-13752|1.00|0|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||0|13416|19072|-5656|13418|9714|1.00|-4.15|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||0|3159520|3457358|-297838|331428|103019|9.53|-5.61|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||0|3034|5022|-1988|25130|-14634|1.00|0|
IAF||003011111|abrdn Australia Equity Fund, I|Common Stock|A|||0|4289|7283|-2994|14251|-32963|1.00|0|
IAG||450913108|IAMGold Corporation|Common Shares|N|||0|3268455|3833027|-564572|8288829|2689685|1.00|0|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||0|49105|51588|-2483|75753|-69302|1.00|0|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||0|31991|32734|-743|52477|6432|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||0|57775|24343|33432|22680|-103346|2.55|1.55|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||0|142725|118004|24721|198922|-135358|1.00|0|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||0|8867127|5935167|2931960|4658306|-1884256|1.90|.9|
IAUG||45783Y145|Innovator International Develo|Innovator International Developed Power Buffer ETF - August|P|||0|15073|12608|2465|2557|-86094|5.89|4.89|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||0|458189|748494|-290305|2311530|-1362570|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||0|63441135|58692047|4749088|11181920|-12562584|5.67|3.2|
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|2579|877|1702|4698|-1522|1.00|0|
IBCA||46438G372|iShares iBonds Dec 2035 Term C|iShares iBonds Dec 2035 Term Corporate ETF|P|||0|40204|19811|20393|67813|-16099|1.00|0|
IBCB||46438G166|iShares iBonds Dec 2036 Term C|iShares iBonds Dec 2036 Term Corporate ETF|P|||0|21098|34226|-13128|37500|-22142|1.00|0|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||0|37161|623|36538|72328|-173913|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||0|244916|58948|185968|580008|-54100|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||0|385929|191989|193940|662145|59792|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||0|82036|32558|49478|569239|-20424|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||0|315091|70019|245072|522743|-178965|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||0|236187|130753|105434|486130|-208547|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||0|238394|159692|78702|442114|-15019|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||0|81646|122143|-40497|153330|-32925|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||0|62943|53115|9828|202860|38042|1.00|0|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||0|24634|123160|-98526|137606|-1614|1.00|0|
IBFR||45784N288|Innovator International Develo|Innovator International Developed Managed 10 Buffer ETF|P|||0|2164|1606|558|13731|11845|1.00|0|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||0|28894|18865|10029|7124|-43812|4.06|3.06|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||0|37643|20969|16674|17569|-39532|2.14|1.14|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||0|72893|73604|-711|28791|-42293|2.53|1.49|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||0|26921|29033|-2112|15958|-38078|1.69|.69|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||0|62990|12540|50450|18875|-38249|3.34|2.34|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||0|59811|59835|-24|14683|-2558|4.07|.6|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||0|9730|18559|-8829|8856|-7809|1.10|-.01|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||0|4399|4609|-210|6374|-1788|1.00|0|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||0|27978|20780|7198|9476|-2005|2.95|1.14|
IBIL||46438G380|iShares iBonds Oct 2035 Term T|iShares iBonds Oct 2035 Term TIPS ETF|P|||0|35513|22091|13422|12690|-930|2.80|1.18|
IBIM||46438G125|iShares iBonds Oct 2036 Term T|iShares iBonds Oct 2036 Term TIPS ETF|P|||0|36762|5831|30931|10582|1171|3.47|2.47|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||0|5534|4430|1104|15330|-5365|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||0|22472892|22172935|299957|8317008|4113264|2.70|-2.57|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||0|21677581|23590043|-1912462|7739670|1585962|2.80|-1.03|
IBND||78464A151|State Street SPDR Bloomberg In|State Street SPDR Bloomberg International Corporate Bond ETF|P|||0|22839|49951|-27112|51210|-121494|1.00|0|
IBO||45259L205|Impact BioMedical, Inc.|Common Stock|A|||0|1011901|1212039|-200138|94205|-57209|10.74|2.74|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||0|1494406|1437258|57148|308063|7184|4.85|.07|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||0|1522|2307|-785|1233|-1960|1.23|.23|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||0|3083526|3161271|-77745|125530|-125934|24.56|11.99|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||0|32658|44253|-11595|23255|-18012|1.40|.33|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||0|22210|21139|1071|8703|3006|2.55|-1.16|
ICAP||81752T619|Infrastructure Capital Equity|Infrastructure Capital Equity Income ETF|P|||0|58442|29226|29216|18187|-6656|3.21|2.03|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||0|7320541|6823533|497008|3251385|524212|2.25|-.25|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||0|3379608|3082157|297451|1227020|-106228|2.75|.44|
ICOI||091748608|Bitwise COIN Option Income Str|Bitwise COIN Option Income Strategy ETF|P|||0|61540|131157|-69617|45519|5942|1.35|-1.96|
ICPI||46438G257|iShares 0-1 Year TIPS Bond ETF|iShares 0-1 Year TIPS Bond ETF|P|||0|3869|57|3812|2086|548|1.85|.85|
ICPY||75526L761|Tweedy, Browne International I|Tweedy, Browne International Insider + Value ETF|P|||0|21905|43212|-21307|10279|-21847|2.13|.78|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||0|248|1528|-1280|938|-1887|1.00|0|
ICRC||091748889|Bitwise CRCL Option Income Str|Bitwise CRCL Option Income Strategy ETF|P|||0|4115|4660|-545|1617|421|2.54|-1.36|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||0|4472830|4363498|109332|517633|87681|8.64|-1.51|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||0|44673|12579|32094|53676|496|1.00|0|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||0|228|812|-584|2236|-15362|1.00|0|
IDEQ||52110K400|Lazard International Dynamic E|Lazard International Dynamic Equity ETF|P|||0|155075|73841|81234|388274|159619|1.00|0|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||0|1093662|804152|289510|1192582|-348074|1.00|0|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||0|21385|75712|-54327|62685|38651|1.00|-2.15|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||0|60622|27694|32928|36378|-7471|1.67|.67|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||0|6782|9933|-3151|24475|-24024|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||0|441322|57874|383448|385721|-99095|1.14|.14|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||0|47511|123125|-75614|55288|24901|1.00|-3.05|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||0|16723|35301|-18578|28274|-20651|1.00|0|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||0|1306838|1394257|-87419|202525|-119116|6.45|2.12|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||0|34982|43415|-8433|18541|6870|1.89|-1.83|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||0|384001|393305|-9304|116494|3309|3.30|-.17|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||0|123719|111433|12286|413971|278136|1.00|0|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||0|106501|91910|14591|319869|14106|1.00|0|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||0|160551|90584|69967|42445|15997|3.78|.36|
IDYN||09290C681|iShares International Equity F|iShares International Equity Factor Rotation Active ETF|P|||0|8660|4444|4216|2236|526|3.87|1.27|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||0|8092222|8635166|-542944|2065119|174330|3.92|-.65|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||0|4961650|3086093|1875557|10294371|-933370|1.00|0|
IETH||091748871|Bitwise Ethereum Option Income|Bitwise Ethereum Option Income Strategy ETF|P|||0|3079|3057|22|471|-24|6.54|.36|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||0|640250|370524|269726|842398|-91811|1.00|0|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||0|74189|54889|19300|155406|-39866|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||0|1961102|2083541|-122439|753969|72081|2.60|-.46|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||0|148829|123059|25770|692241|188005|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||0|3665|4502|-837|14029|-16615|1.00|0|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||0|73|994|-921|938|630|1.00|-2.23|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||0|9845623|9249735|595888|1405353|-7841|7.01|.46|
IFLN||46138E719|Invesco Bloomberg Enhanced Fal|Invesco Bloomberg Enhanced Fallen Angels ETF|P|||0|14935|31704|-16769|46451|-384053|1.00|0|
IFLR||45784N387|Innovator International Develo|Innovator International Developed Managed Floor ETF|P|||0|2902|2228|674|10022|-8546|1.00|0|
IFN||454089103|Aberdeen India Fund, Inc.|Common Stock|N|||0|322312|330296|-7984|100002|-142793|3.22|1.86|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||0|239651|261007|-21356|360832|33536|1.00|0|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||0|15311|12142|3169|55905|-13780|1.00|0|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||0|2061|231|1830|36803|-64555|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||0|1160287|874383|285904|4300878|3832935|1.00|-.87|
IGCB||29287L841|TCW Corporate Bond ETF|TCW Corporate Bond ETF|N|||0|2915|2932|-17|61|-214|47.79|37.13|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||0|663513|371374|292139|265439|-31305|2.50|1.25|
IGGY||00039J749|AB International Growth ETF|AB International Growth ETF|P|||0|936|954|-18|41|-84|22.83|15.2|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||0|591|2700|-2109|27707|17559|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||0|3961900|5374887|-1412987|1310224|-522859|3.02|.09|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||0|221856|254745|-32889|663250|-169201|1.00|0|
IGME||09174D102|Bitwise GME Option Income Stra|Bitwise GME Option Income Strategy ETF|P|||0|4296|3960|336|1193|184|3.60|-.32|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||0|82790|17532|65258|66111|12322|1.25|.25|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||0|968625|1024965|-56340|567538|40108|1.71|-.23|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||0|106|423|-317|4127|-741|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||0|4205|7876|-3671|7975|-6637|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||0|13156|25976|-12820|144096|-86839|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||0|182470|208457|-25987|71841|-8324|2.54|-.06|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||0|87123|97146|-10023|156483|-24227|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||0|496088|497736|-1648|71338|-58681|6.95|3.12|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||0|455148|432198|22950|694629|-5845|1.00|0|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||0|269400|288562|-19162|227322|-20953|1.19|.03|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||0|5308654|6343796|-1035142|2323730|353503|2.28|-.94|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||0|592190|381599|210591|871790|343|1.00|0|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||0|15400|25640|-10240|10483|-2941|1.47|-.44|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||0|5441|6183|-742|9076|-12762|1.00|0|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||0|2013|2546|-533|32212|-7468|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||0|781|441|340|3266|-86|1.00|0|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||0|764753|431140|333613|442893|334015|1.73|-2.23|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||0|81095|129493|-48398|122910|-8616|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||0|3189174|3259578|-70404|404490|129363|7.88|-3.97|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||0|14070|429|13641|112705|25227|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||0|27882|21076|6806|16081|-73267|1.73|.73|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||0|6753926|7945715|-1191789|7460754|-1710010|1.00|0|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||0|572991|605293|-32302|100700|-70612|5.69|2.16|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||0|159596|199723|-40127|407720|-574300|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||0|7153456|6621462|531994|4691150|-69003|1.52|.13|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||0|178541|37459|141082|445893|-299832|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||0|8383|11320|-2937|9807|2107|1.00|-.47|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||0|2024|2011|13|11195|10513|1.00|-1.95|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||0|5118|9428|-4310|11920|-14739|1.00|0|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||0|71403|96697|-25294|69551|4698|1.03|-.46|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||0|43475|87133|-43658|36359|-4663|1.20|-.92|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||0|55334|31533|23801|39071|1254|1.42|.42|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||0|566003|4803174|-4237171|2918490|-954988|1.00|-.24|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||0|61411|34739|26672|57437|843|1.07|.07|
ILS||26923N470|Brookmont Catastrophic Bond ET|Brookmont Catastrophic Bond ETF|P|||0|7005|39360|-32355|100385|24129|1.00|0|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||0|2554|12247|-9693|52173|-59247|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||0|32927|122863|-89936|48249|-7529|1.00|-1.2|
IMAX||45245E109|Imax Corp|Common Shares|N|||0|6200974|5596053|604921|1154765|236901|5.37|-.73|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||0|36791|3755|33036|19956|19001|1.84|-2.09|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||0|14636|15584|-948|49190|-20700|1.00|0|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||0|64444|11377|53067|127384|-3871|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||0|15833507|15417668|415839|503970|-98646|31.42|5.84|
IMRA||091748707|Bitwise MARA Option Income Str|Bitwise MARA Option Income Strategy ETF|P|||0|4921|2132|2789|2702|-5737|1.82|.82|
IMST||091748806|Bitwise MSTR Option Income Str|Bitwise MSTR Option Income Strategy ETF|P|||0|203322|186980|16342|34974|15043|5.81|-3.57|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||0|26164|37890|-11726|20334|-3111|1.29|-.33|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||0|704516|70061|634455|491065|22152|1.43|.43|
IMVP||46137R109|Invesco India ETF|Invesco India ETF|P|||0|1046|294|752|26129|-10728|1.00|0|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||0|3989|7514|-3525|11170|-3700|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||0|161503|65301|96202|304917|9169|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||0|116452|80580|35872|27055|-25570|4.30|2.77|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||0|25205|26022|-817|1624|-316|15.52|2.11|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X ETF|P|||0|63935|109635|-45700|32427|-20160|1.97|-.11|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||0|561286|710480|-149194|723714|-526720|1.00|0|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||0|33038|417|32621|9703|-2761|3.40|2.4|
INDZ||92107P764|VanEck India Select ETF|VanEck India Select ETF|P|||0|3678|1788|1890|1261|-2281|2.92|1.92|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||0|13286|9229|4057|11052|2398|1.20|.13|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||0|75412|53759|21653|141642|-222228|1.00|0|
INFO||41151J745|Harbor PanAgora Dynamic Large|Harbor PanAgora Dynamic Large Cap Core ETF|N|||0|44982|22205|22777|18959|4203|2.37|.87|
INFQ||45676K103|Infleqtion, Inc.|Common stock|N|||0|4125215|5761951|-1636736|14661998|9995199|1.00|-.23|
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|1434|1179|255|218325|77467|1.00|0|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||0|212417|212670|-253|112779|38633|1.88|-.99|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||0|157836303|156767144|1069159|18947760|3846541|8.33|-2.05|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||0|1541114|1868370|-327256|2419443|-667025|1.00|0|
INGM||457152106|Ingram Micro Holding Corporati|Common Stock|N|||0|4492890|4222486|270404|1043383|-380592|4.31|1.34|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||0|2826260|2565123|261137|497757|26846|5.68|.23|
INKM||78467V202|State Street Income Allocation|State Street Income Allocation ETF|P|||0|6071|958|5113|22674|19243|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||0|1017|761|256|428|-593|2.38|1.38|
INMU||092528207|iShares Intermediate Muni Inco|iShares Intermediate Muni Income Active ETF|P|||0|46638|9985|36653|119972|-66734|1.00|0|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||0|1920764|2958547|-1037783|895039|111088|2.15|-1.62|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||0|5524|10185|-4661|5532|-1280|1.00|-.5|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||0|4993|2746|2247|5034|-1770|1.00|0|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||0|1831|1629|202|6500|4583|1.00|0|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||0|152|1141|-989|38833|18806|1.00|0|
INR||456941103|Infinity Natural Resources, In|Class A Common Stock|N|||0|1187480|1136102|51378|241598|-82955|4.92|1.42|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||0|3187512|2888404|299108|789041|-323173|4.04|1.44|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||0|1669216|1558813|110403|508650|9332|3.28|.16|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||0|137447|359688|-222241|199492|-209080|1.00|0|
INTT||461147100|inTEST Corporation|Common stock|A|||0|116927|68671|48256|439868|297041|1.00|0|
INUV||46122W303|Inuvo, Inc.|Common Stock|A|||0|381842|358594|23248|194470|-99399|1.96|.74|
INVG||90139K506|GMO Systematic Investment Grad|GMO Systematic Investment Grade Credit ETF|P|||0|1362|1405|-43|9071|7494|1.00|0|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||0|16547687|19220811|-2673124|5603650|643350|2.95|-.92|
INVX||457651107|Innovex International, Inc.|Common Stock|N|||0|2940395|3007441|-67046|356555|-54151|8.25|.93|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||0|1790|3434|-1644|15786|7122|1.00|0|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||0|25468|34299|-8831|4476|-4224|5.69|1.75|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||0|83718404|84028918|-310514|36191207|6604787|2.31|-.53|
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|23665|19406|4259|7055|-3641|3.35|1.54|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||0|209248|296980|-87732|182252|27403|1.15|-.77|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||0|208|176|32|505|-569|1.00|0|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||0|132|160|-28|522|394|1.00|-.25|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||0|35717658|33377607|2340051|5820813|-402287|6.14|.78|
IP||460146103|International Paper Co.|Common Stock|N|||0|44390361|43860373|529988|8397861|2143188|5.29|-1.72|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||0|13769|35110|-21341|309363|225196|1.00|0|
IPAY||032108656|Amplify Digital Payments ETF|Amplify Digital Payments ETF|P|||0|26151|27243|-1092|18360|-5356|1.42|.27|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||0|327430|309968|17462|244384|-93947|1.34|.34|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||0|160951|150915|10036|22826|-5948|7.05|1.81|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||0|7982|5740|2242|1696|-1391|4.71|2.85|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||0|35520|24186|11334|70385|-7870|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||0|2400|3357|-957|9187|3988|1.00|0|
IQHI||45409F736|NYLI MacKay High Income ETF|NYLI MacKay High Income ETF|P|||0|107|1154|-1047|1585|-9458|1.00|0|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||0|35840|40310|-4470|112153|-88808|1.00|0|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||0|2430042|2596076|-166034|1278567|-942971|1.90|.73|
IQMM||74350P691|ProShares GENIUS Money Market|ProShares GENIUS Money Market ETF|P|||0|134502|167016|-32514|1664324|113422|1.00|0|
IQRA||45409F710|NYLI CBRE Real Assets ETF|NYLI CBRE Real Assets ETF|P|||0|5921|5903|18|8|-20|740.13|529.3|
IQSI||45409B453|NYLI Candriam International Eq|NYLI Candriam International Equity ETF|P|||0|898|1279|-381|2224|-10147|1.00|0|
IQSM||45409B248|NYLI Candriam U.S. Mid Cap Equ|NYLI Candriam U.S. Mid Cap Equity ETF|P|||0|4492|4587|-95|787|-53806|5.71|4.71|
IQSU||45409B461|NYLI Candriam U.S. Large Cap E|NYLI Candriam U.S. Large Cap Equity ETF|P|||0|20433|28045|-7612|2652|-7177|7.70|4.85|
IQSZ||46127B700|Invesco Global Equity Net Zero|Invesco Global Equity Net Zero ETF|P|||0|176|174|2|11|6|16.00|-18.8|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||0|4957411|4805253|152158|1557136|246347|3.18|-.49|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||0|14817280|17964306|-3147026|4148889|887620|3.57|-1.94|
IRAB||G4940M109|Iris Acquisition Corp II|Class A Ordinary Shares|N|||0|319|16870|-16551|4704|-19032|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|7577|7916|-339|2901|2167|2.61|-8.17|
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|7254|5654|1600|8798|1758|1.00|0|
IRE||88636Y888|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long IREN ETF|P|||0|1619284|639446|979838|5031472|-566733|1.00|0|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||0|17|225|-208|461|-65|1.00|0|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||0|7641375|8021715|-380340|1965111|808944|3.89|-3.05|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||0|176353|192650|-16297|157330|-3022|1.12|-.08|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|5398|6571|-1173|1568|1236|3.44|-16.35|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||0|12000970|11096743|904227|2594065|547754|4.63|-.79|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||0|6276|497|5779|8848|-3190|1.00|0|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||0|32|34|-2|104|-55|1.00|0|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||0|9421|12393|-2972|3354|-1558|2.81|.29|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||0|77526|129614|-52088|41627|-11511|1.86|-.58|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||0|63928|95103|-31175|25777|-20059|2.48|.41|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||0|15447|40086|-24639|12008|-10306|1.29|-.51|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||0|29373|58248|-28875|87418|-8774|1.00|0|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||0|1892|861|1031|4784|-7808|1.00|0|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||0|40262|59099|-18837|22638|-13007|1.78|.12|
ISOU||46500E867|IsoEnergy Ltd.|Common Shares|A|||0|1624943|1855274|-230331|86518|-38745|18.78|3.97|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||0|18279|10569|7710|6332|-3680|2.89|1.83|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||0|20723|7544|13179|4551|2127|4.55|1.44|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||0|9997882|8390846|1607036|1175897|-236987|8.50|2.56|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||0|28396|16205|12191|5456|-90|5.20|2.28|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||0|27746|13572|14174|41167|27313|1.00|0|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||0|6239|6587|-348|21602|-1293|1.00|0|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||0|20806|30694|-9888|22571|1193|1.00|-.44|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||0|31226|22169|9057|16443|10394|1.90|-1.76|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||0|46364|13649|32715|11270|-6006|4.11|3.11|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||0|7492|9669|-2177|9475|-1232|1.00|0|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||0|7465|2373|5092|5542|-624|1.35|.35|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||0|4670|4477|193|3256|-1929|1.43|.43|
ITDJ||46438G489|iShares LifePath Target Date 2|iShares LifePath Target Date 2070 ETF|P|||0|5104|2902|2202|3160|-1729|1.62|.62|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||0|8381|1741|6640|12927|3493|1.00|0|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||0|4042087|3861908|180179|662535|311806|6.10|-4.91|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||0|1873231|3018107|-1144876|2393353|-469924|1.00|-.05|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||0|333678|149406|184272|6330983|5709567|1.00|0|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||0|1859665|1564286|295379|2850841|283556|1.00|0|
ITT||45073V108|ITT Inc.|Common Stock|N|||0|5206203|5204894|1309|665302|-360362|7.83|2.76|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||0|16028251|19581294|-3553043|16659036|-3672213|1.00|0|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||0|9020365|8961212|59153|1380844|204297|6.53|-1.09|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||0|1030859|838619|192240|579310|-264429|1.78|.78|
IVEP||947913406|Dan IVES Wedbush AI Power & In|Dan IVES Wedbush AI Power & Infrastructure ETF|P|||0|18831|21478|-2647|30911|14133|1.00|-.28|
IVES||947913109|Dan IVES Wedbush AI Revolution|Dan IVES Wedbush AI Revolution ETF|P|||0|66867|463236|-396369|546864|-49759|1.00|0|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||0|245834|677785|-431951|796547|-460849|1.00|0|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||0|50222|67271|-17049|25895|-19772|1.94|.47|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||0|129933|123306|6627|101098|-811870|1.29|.29|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||0|78387|124687|-46300|75848|-17227|1.03|-.31|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||0|46426|56747|-10321|13242|-9490|3.51|1.01|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||0|8136735|7101896|1034839|2421161|786981|3.36|-.99|
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|4932|13186|-8254|29989|19909|1.00|-.31|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||0|82|159|-77|367|155|1.00|0|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||0|2361112|2243526|117586|487772|105383|4.84|-1.03|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||0|14699401|7702235|6997166|4697279|-1745145|3.13|1.93|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||0|2223081|1980197|242884|2394120|-721695|1.00|0|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||0|17725438|20385227|-2659789|7123223|876122|2.49|-.77|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||0|1199750|1388654|-188904|1011747|-226790|1.19|.07|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||0|355195|483218|-128023|209049|119224|1.70|-3.68|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||0|2506093|2463145|42948|1969991|-857407|1.27|.27|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||0|71|61|10|84|-144|1.00|0|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P||S|0|6264474|1561909|4702565|4899235|2885890|1.28|.28|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||0|732|192|540|110|36|6.65|4.06|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||0|43281|26714|16567|57358|-11265|1.00|0|
IWLG||45409F769|NYLI Winslow Large Cap Growth|NYLI Winslow Large Cap Growth ETF|P|||0|6913|28324|-21411|741671|668231|1.00|0|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||0|94015689|92011317|2004372|28496147|-1930247|3.30|.28|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||0|262|100|162|1250|1097|1.00|0|
IWMY||88636J139|Defiance R2000 Weekly Distribu|Defiance R2000 Weekly Distribution ETF|P|||0|117974|112204|5770|40312|-9682|2.93|.69|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||0|1918906|1742188|176718|823877|-223713|2.33|.67|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||0|2879151|3104820|-225669|406544|-95760|7.08|.9|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||0|2113587|2029964|83623|662777|-537445|3.19|1.5|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||0|3099087|2020146|1078941|2020710|-549215|1.53|.53|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||0|307641|153744|153897|292666|-244538|1.05|.05|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||0|420134|518667|-98533|201171|-97856|2.09|.36|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||0|11974|49200|-37226|719611|523149|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||0|63437|38615|24822|485584|-7379|1.00|0|
IX||686330101|ORIX Corporation American Depo|American Depositary Shares (Each Representing One (1) Share of Common Stock)|N|||0|736963|1004848|-267885|302214|-159109|2.44|.26|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||0|456475|167144|289331|1363167|298944|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||0|2721|3794|-1073|14723|-9857|1.00|0|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||0|34604|215985|-181381|117411|-45595|1.00|-.33|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||0|680003|902419|-222416|221041|47465|3.08|-2.12|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||0|10637|13000|-2363|17109|-144|1.00|0|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||0|95334|112219|-16885|57939|-26653|1.65|.32|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||0|1075895|1237882|-161987|1316871|-84726|1.00|0|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||0|603079|599460|3619|128984|-63261|4.68|1.56|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||0|33595|50174|-16579|80105|-23543|1.00|0|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||0|574135|618672|-44537|495778|54595|1.16|-.24|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||0|29153|132755|-103602|185264|-257932|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||0|81662|48437|33225|279205|99348|1.00|0|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||0|9630194|10557620|-927426|5288459|-511051|1.82|0|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||0|1311917|1179328|132589|936655|-456111|1.40|.4|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||0|2618|16062|-13444|23714|-9485|1.00|0|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||0|4891432|4391305|500127|811621|108353|6.03|-.21|
JA||47103U613|Janus Henderson AA-A CLO ETF|Janus Henderson AA-A CLO ETF|P|||0|5823|10382|-4559|6197|-9013|1.00|0|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||0|7954164|6537881|1416283|5119772|1026835|1.55|-.05|
JABS||47103U688|Janus Henderson Asset-Backed S|Janus Henderson Asset-Backed Securities ETF|P|||0|1306|138|1168|2347|-27402|1.00|0|
JACS||G4992A110|Jackson Acquisition Company II|Class A Ordinary Shares|N|||0|1556|1527|29|10551|-27675|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|2974|2967|7|566|329|5.25|-7.27|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||0|4463|3390|1073|1282|-791|3.48|1.84|
JAGU||47010E108|Jaguar Uranium Corp.|Class A Common Shares|A|||0|189246|294351|-105105|247064|-29052|1.00|-.07|
JAN||471024109|Janus Living, Inc.|Class A-1 Common Stock|N|||0|2263640|1821938|441702|755046|-281498|3.00|1.24|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||0|121294|141717|-20423|436828|95752|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||0|10010798|9818455|192343|467152|-81997|21.43|3.55|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||0|4358248|4075515|282733|1383252|116467|3.15|-.07|
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|6374|6796|-422|177|-118|36.01|12.97|
JBL||466313103|Jabil Inc.|Common Stock|N|||0|2401025|2430527|-29502|1086123|138503|2.21|-.35|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||0|140997|114090|26907|870192|26774|1.00|0|
JBS||N4732M103|JBS N.V.|Class A Common Shares|N|||0|21305755|21025442|280313|4647799|860586|4.58|-.97|
JBTM||477839104|JBT Marel Corporation|Common Stock|N|||0|2198262|2231754|-33492|440271|43922|4.99|-.64|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||0|30198|15762|14436|37866|-8801|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||0|6497|7094|-597|1331|528|4.88|-3.95|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||0|8581810|7333331|1248479|2699295|-506743|3.18|.89|
JCPB||46641Q670|JPMorgan Core Plus Bond ETF|JPMorgan Core Plus Bond ETF|P|||0|791251|571096|220155|1836896|1836896|1.00|1.00|
JCPI||46654Q104|JPMorgan Inflation Managed Bon|JPMorgan Inflation Managed Bond ETF|P|||0|74443|38933|35510|125466|125466|1.00|1.00|
JDIV||46654Q658|JPMorgan Dividend Leaders ETF|JPMorgan Dividend Leaders ETF|P|||0|4490|10777|-6287|1211|-1721|3.71|.03|
JDST||25461A171|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X ETF|P|||0|271615|159132|112483|601052|-56765|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||0|5311|8372|-3061|85436|72296|1.00|0|
JDVL||47804J677|John Hancock Disciplined Value|John Hancock Disciplined Value Select ETF|P|||0|521|305|216|10658|-28647|1.00|0|
JEDI||26922B394|Defiance Drone and Modern Warf|Defiance Drone and Modern Warfare ETF|P|||0|21362|32531|-11169|195357|95866|1.00|0|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||0|3968895|4585102|-616207|2047543|-32468|1.94|-.26|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||0|10176953|9586410|590543|2058584|-644681|4.94|1.39|
JEMB||47103U738|Janus Henderson Emerging Marke|Janus Henderson Emerging Markets Debt Hard Currency ETF|P|||0|6291|9096|-2805|10791|3540|1.00|-.25|
JENA||G5093B105|Jena Acquisition Corporation I|Class A Ordinary Shares|N|||0|14582|81996|-67414|8450|3221|1.73|-13.95|
JENA|U|G5093B121|Jena Acquisition Corporation I|Units, each consisting of one Class A ordinary share and one right|N|||0|14967|14967|0|3|1|999.99|0|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||0|10533880|9847581|686299|5153380|167144|2.04|.07|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||0|54728|34113|20615|272341|52213|1.00|0|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||0|12539385|15090449|-2551064|4742007|937572|2.64|-1.33|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||0|1853|10778|-8925|22528|10858|1.00|0|
JFLI||46654Q641|JPMorgan Flexible Income ETF|JPMorgan Flexible Income ETF|P|||0|6733|4025|2708|4079|-4614|1.65|.65|
JFLX||46654Q559|JPMorgan Flexible Debt ETF|JPMorgan Flexible Debt ETF|P|||0|40178|13724|26454|90672|-6270|1.00|0|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||0|138133|355544|-217411|639344|-160858|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||0|55579|71384|-15805|68460|-7008|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||0|198919|419766|-220847|550152|-24002|1.00|0|
JGRW||89834G562|Jensen Quality Growth ETF|Jensen Quality Growth ETF|P|||0|285|630|-345|50027|37744|1.00|0|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||0|1575|1506|69|244|66|6.45|-2.01|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||0|26028|5094|20934|24369|14098|1.07|.07|
JHCP||47804J685|John Hancock Core Plus Bond ET|John Hancock Core Plus Bond ETF|P|||0|21609|14300|7309|82538|79790|1.00|-4.2|
JHCR||47804J693|John Hancock Core Bond ETF|John Hancock Core Bond ETF|P|||0|186|294|-108|89906|-52233|1.00|0|
JHDG||47804J651|John Hancock Hedged Equity ETF|John Hancock Hedged Equity ETF|P|||0|39775|1|39774|6112|5224|6.51|5.51|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||0|269|182|87|166|82|1.62|-.55|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||0|4469|4220|249|65558|-216411|1.00|0|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||0|2507809|2600235|-92426|1448059|-676153|1.73|.51|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||0|27031|1543|25488|6025|-6860|4.49|3.49|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||0|12205|7124|5081|15855|-4023|1.00|0|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||0|6279|6557|-278|125|20|50.23|-12.22|
JHLN||47804J669|John Hancock Global Senior Loa|John Hancock Global Senior Loan ETF|P|||0|1682|21|1661|10363|-48467|1.00|0|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||0|7650|9507|-1857|54096|-9877|1.00|0|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||0|62072|9450|52622|92015|-12184|1.00|0|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||0|12334|12036|298|17360|-19324|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||0|124723|164332|-39609|239725|-7016|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||0|7267|7222|45|8408|4036|1.00|-.65|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||0|30112|8853|21259|45491|-918|1.00|0|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||0|4248|7718|-3470|26051|18034|1.00|0|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||0|17930|14790|3140|90666|67017|1.00|0|
JHX||G4253H101|James Hardie Industries plc|Ordinary Shares|N|||0|23089989|20964407|2125582|7653414|1137657|3.02|-.2|
JIDE||46654Q534|JPMorgan International Dynamic|JPMorgan International Dynamic ETF|P|||0|593|114|479|2679|2299|1.00|0|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||0|60728|47983|12745|22233|-12604|2.73|1.35|
JIII||47103U712|Janus Henderson Income ETF|Janus Henderson Income ETF|P|||0|10660|9475|1185|8271|-1413|1.29|.29|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||0|722768|671438|51330|56667|-110314|12.75|8.73|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||0|323874|310592|13282|378820|-49463|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||0|2270209|1574140|696069|990913|494517|2.29|-.88|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||0|677666|736518|-58852|487048|121065|1.39|-.62|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||0|221|141|80|284|-69|1.00|0|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||0|8298|24081|-15783|14419|566|1.00|-.74|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||0|239194|163481|75713|527293|-182081|1.00|0|
JMEE||46641Q118|JPMorgan Small & Mid Cap Enhan|JPMorgan Small & Mid Cap Enhanced Equity ETF|P|||0|117405|69956|47449|139116|-15681|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|30201|2061|28140|32897|10855|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||0|4459158|5683171|-1224013|2754958|1110842|1.62|-1.84|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||0|2791|1543|1248|7140|4590|1.00|0|
JMMF||46654Q542|JPMorgan 100% U.S. Treasury Se|JPMorgan 100% U.S. Treasury Securities Money Market ETF|P|||0|3162|0|3162|4962|4962|1.00|1.00|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||0|119631|145001|-25370|71774|-36750|1.67|.33|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||0|2062|433|1629|24637|-10228|1.00|0|
JMST||46641Q654|JPMorgan Ultra-Short Municipal|JPMorgan Ultra-Short Municipal Income ETF|P|||0|58255|1262|56993|704804|704804|1.00|1.00|
JMTG||46654Q575|JPMorgan Mortgage-Backed Secur|JPMorgan Mortgage-Backed Securities ETF|P|||0|281426|92893|188533|439498|53932|1.00|0|
JMUB||46641Q647|JPMorgan Municipal ETF|JPMorgan Municipal ETF|P|||0|274177|59747|214430|764914|764914|1.00|1.00|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||0|22349005|19671868|2677137|8143760|1077279|2.74|-.04|
JNK||78468R622|State Street SPDR Bloomberg Hi|State Street SPDR Bloomberg High Yield Bond ETF|P|||0|10524608|10183551|341057|3010569|-1949736|3.50|1.45|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X ETF|P|||0|185463|198798|-13335|211547|-7034|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||0|624840|569057|55783|183697|-181022|3.40|1.84|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||0|91982541|82213642|9768899|28234980|7490580|3.26|-.7|
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|23775|7979|15796|102743|26606|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||0|769001|713258|55743|233449|53565|3.29|-.68|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||0|42019|43422|-1403|19926|-3552|2.11|.26|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||0|12475|14919|-2444|104945|-72173|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||0|105|255|-150|3689|2230|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||0|6771|6786|-15|1127|378|6.01|-3.05|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||0|2542623|2663050|-120427|789582|-169477|3.22|.44|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||0|3001|6159|-3158|15618|1087|1.00|0|
JPHY||46654Q633|JPMorgan Active High Yield ETF|JPMorgan Active High Yield ETF|P|||0|19130|13087|6043|49102|49102|1.00|1.00|
JPIB||46641Q852|JPMorgan International Bond Op|JPMorgan International Bond Opportunities ETF|P|||0|445138|13622|431516|272928|272928|1.63|1.63|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||0|255952|277547|-21595|1158055|56476|1.00|0|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||0|65584|71536|-5952|6527|-18301|10.05|7.17|
JPLD||46654Q773|JPMorgan Limited Duration Bond|JPMorgan Limited Duration Bond ETF|P|||0|135391|15248|120143|490827|490827|1.00|1.00|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||0|25148393|27013153|-1864760|7918115|-665299|3.18|.03|
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|508670|551391|-42721|79750|-31212|6.38|1.41|
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|146085|330468|-184383|111169|13039|1.31|-2.06|
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|22083|26723|-4640|53721|-9529|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|98259|83807|14452|82036|-18137|1.20|.2|
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|108013|79061|28952|90356|-33819|1.20|.2|
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|62978|50806|12172|113099|1778|1.00|0|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||0|1758|4147|-2389|8233|-622|1.00|0|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||0|9665|6450|3215|11914|-8774|1.00|0|
JPO||88634T436|YieldMax JP Option Income Stra|YieldMax JP Option Income Strategy ETF|P|||0|17559|24418|-6859|15632|-1710|1.12|-.29|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||0|11261|9580|1681|30511|15651|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||0|2986|13762|-10776|20336|-4311|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||0|1803400|122184|1681216|6223676|-1280693|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||0|352|3|349|245|-637|1.44|.44|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||0|7025|3405|3620|8348|-20266|1.00|0|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||0|26268|26917|-649|16314|-426|1.61|0|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||0|70675|235558|-164883|825111|173435|1.00|0|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||0|252267|174512|77755|547513|-290910|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||0|335|645|-310|477|55|1.00|-.53|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||0|45609|67028|-21419|114258|-32495|1.00|0|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||0|24948|28385|-3437|50704|-25500|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||0|172151|218494|-46343|167349|-38578|1.03|-.03|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||0|24791|41022|-16231|169334|47073|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||0|88268|86130|2138|11875|-22188|7.43|4.9|
JUSA||46654Q617|JPMorgan U.S. Research Enhance|JPMorgan U.S. Research Enhanced Large Cap ETF|P|||0|45|349|-304|86336|85502|1.00|0|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||0|9656|14024|-4368|4102|-2114|2.35|.09|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||0|47288|43751|3537|34549|9934|1.37|-.41|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||0|35590|28874|6716|25911|-10326|1.37|.37|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||0|3423872|3075851|348021|496756|-59344|6.89|1.36|
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|20170|5351|14819|22079|-14500|1.00|0|
KAI||48282T104|Kadant Inc.|Common Stock|N|||0|1385242|1474844|-89602|181864|55564|7.62|-4.06|
KAPA||48301N104|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|A|||0|125693|146646|-20953|121021|53834|1.04|-1.14|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||0|27568|7003|20565|66988|39871|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||0|368586|459465|-90879|175532|-71345|2.10|.24|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||0|285639|165229|120410|45459|-3723|6.28|2.92|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||0|570270|514661|55609|265269|-28447|2.15|.4|
KBE||78464A797|State Street SPDR S&P Bank ETF|State Street SPDR S&P Bank ETF|P|||0|4147684|5409364|-1261680|2012253|47906|2.06|-.69|
KBFR||45784N262|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed 10 Buffer ETF|P|||0|21062|18781|2281|8287|-2373|2.54|.78|
KBH||48666K109|KB Home|Common Stock|N|||0|7065825|6418654|647171|1001436|-192993|7.06|1.69|
KBR||48242W106|KBR, Inc.|Common Stock|N|||0|5190646|4946264|244382|1298876|-81601|4.00|.42|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P|||0|227|284|-57|119|-571|1.91|.91|
KCA|U|G5235S131|Kensington Capital Acquisition|New Units, each consisting of one Class A Ordinary Share and three-quarters of one Class 2 Redeemable Warrant|N|||0|836|0|836|3426|3426|1.00|1.00|
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|18666|20081|-1415|4478|-4620|4.17|1.96|
KCAC|WS|G5235S115|Kensington Capital Acquisition|Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|350|0|350|12274|12274|1.00|1.00|
KCAI||500767397|KraneShares China Alpha Index|KraneShares China Alpha Index ETF|P|||0|2477|1591|886|1025|735|2.42|-3.07|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||0|38379|45511|-7132|19292|-5379|1.99|.15|
KCE||78464A771|State Street SPDR S&P Capital|State Street SPDR S&P Capital Markets ETF|P|||0|4236|304|3932|13751|-4457|1.00|0|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||0|1108|1868|-760|416|267|2.66|-9.88|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||0|22865760|22025974|839786|3609912|5699|6.33|.22|
KDEF||30151E491|PLUS Korea Defense Industry In|PLUS Korea Defense Industry Index ETF|P|||0|18171|34693|-16522|148747|-56994|1.00|0|
KDRN||26923N702|Kingsbarn Tactical Bond ETF|Kingsbarn Tactical Bond ETF|P|||0|1789|1790|-1|4|0|447.25|-.25|
KDVD||36261K806|Keeley Dividend ETF|Keeley Dividend ETF|P|||0|1149|840|309|248|-349|4.63|3.22|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||0|3490|30773|-27283|9667|-45922|1.00|0|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||0|3795|15534|-11739|12278|-7102|1.00|0|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||0|59986|52817|7169|25930|-2714|2.31|.47|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||0|691951|699508|-7557|586692|-157853|1.18|.18|
KEX||497266106|Kirby Corporation|Common Stock|N|||0|1277625|1386445|-108820|765979|117796|1.67|-.47|
KEY||493267108|KeyCorp|Common Shares|N|||0|24697216|21471327|3225889|12222882|-2140783|2.02|.53|
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|8061|13925|-5864|57191|30074|1.00|0|
KEY|PRJ|493267876|KeyCorp Depositary Shares each|Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series F|N|||0|6215|6765|-550|12063|-4969|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|9225|11308|-2083|14158|-11043|1.00|0|
KEY|PRL|493267843|KeyCorp Depositary Shares each|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|N|||0|9839|9469|370|29792|-3861|1.00|0|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||0|2167849|2019926|147923|1194305|203904|1.82|-.22|
KF||500634209|KOREA FUND, INC|Common Stock|N|||0|4474|5886|-1412|16502|-16303|1.00|0|
KFRC||493732101|Kforce Inc.|Common Stock|N|||0|1278783|1123122|155661|489122|322388|2.61|-4.13|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||0|1234941|1223788|11153|68906|-37780|17.92|6.45|
KFY||500643200|Korn Ferry|Common Stock|N|||0|1821308|1552584|268724|426218|-89898|4.27|1.26|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||0|18429584|16888690|1540894|8107154|17464|2.27|.18|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||0|77471|74469|3002|18233|-4254|4.25|.94|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||0|5376989|6015353|-638364|1114074|108228|4.83|-1.15|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income USD Bond ETF|P|||0|371|262|109|1238|-746|1.00|0|
KIE||78464A789|State Street SPDR S&P Insuranc|State Street SPDR S&P Insurance ETF|P|||0|3270278|4362227|-1091949|959783|-274056|3.41|-.13|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||0|23396321|25114972|-1718651|4290283|-395435|5.45|.09|
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|7946|11248|-3302|11852|-3818|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|21663|35155|-13492|18511|3943|1.17|-1.24|
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|13641|13554|87|1734|1149|7.87|-15.3|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||0|124179|145622|-21443|142386|-91181|1.00|0|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||0|12758140|13378582|-620442|4364856|-1065220|2.92|.46|
KKR|PRD|48251W500|KKR & Co. Inc. 6.25% Series D|6.25% Series D Mandatory Convertible Preferred Stock|N|||0|2248563|1865674|382889|197875|-143419|11.36|5.89|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||0|6808|3701|3107|17827|-1150|1.00|0|
KKRT||48251W609|KKR & Co. Inc. 6.875% Subordin|6.875% Subordinated Notes due 2065|N|||0|67293|41985|25308|28826|-9930|2.33|1.25|
KLAR||G5279N105|Klarna Group plc|Ordinary Shares|N|||0|27546055|29245660|-1699605|4486732|-602565|6.14|.39|
KLC||49456W105|KinderCare Learning Companies,|Common Stock|N|||0|3784730|3918801|-134071|783810|-385825|4.83|1.48|
KLIP||500767272|KraneShares KWEB Covered Call|KraneShares KWEB Covered Call Strategy ETF|P|||0|116825|122391|-5566|32021|-15495|3.65|1.07|
KLMN||46138G417|Invesco MSCI North America Cli|Invesco MSCI North America Climate ETF|P|||0|6865|6903|-38|356|-1710733|19.28|18.28|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||0|1200|1461|-261|258|-1316|4.65|3.65|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||0|48772219|48592197|180022|13013103|1208382|3.75|-.37|
KMID||92790A868|Virtus KAR Mid-Cap ETF|Virtus KAR Mid-Cap ETF|P|||0|448|800|-352|10037|-1698|1.00|0|
KMLM||500767652|KraneShares Mount Lucas Manage|KraneShares Mount Lucas Managed Futures Index Strategy ETF|P|||0|371206|179032|192174|390237|152591|1.00|0|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||0|34977|55321|-20344|15599|-6631|2.24|-.25|
KMPR||488401100|Kemper Corporation|Common Stock|N|||0|3245548|3331856|-86308|639435|-33962|5.08|.13|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||0|2427077|2572646|-145569|992737|15632|2.44|-.19|
KMX||143130102|CarMax Inc.|Common Stock|N|||0|15018095|14261257|756838|3064050|-1473912|4.90|1.76|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||0|3081809|2840275|241534|1035788|511585|2.98|-2.44|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||0|5095|6662|-1567|3117|-1639|1.63|.23|
KNF||498894104|Knife River Corporation|Common Stock|N|||0|3427774|3557997|-130223|414772|-131635|8.26|1.75|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||0|243150|272957|-29807|89463|-4247|2.72|-.19|
KNRG||82889N277|Simplify Kayne Anderson Energy|Simplify Kayne Anderson Energy and Infrastructure Credit ETF|P|||0|11060|3598|7462|10304|-1834|1.07|.07|
KNRX||G5304A102|KNOREX LTD.|Class A Ordinary Shares|A|||0|1132117|12360|1119757|1536933|1473159|1.00|0|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||0|2267009|2229594|37415|276026|22620|8.21|-.59|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||0|6691411|6550099|141312|944333|-284787|7.09|1.76|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||0|6759759|6989906|-230147|2981187|197152|2.27|-.24|
KO||191216100|Coca-Cola Company|Common Stock|N|||0|44629321|41151710|3477611|14715047|1668412|3.03|-.12|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||0|4246683|4914258|-667575|1124870|-964992|3.78|1.43|
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|287972|176712|111260|158997|14406|1.81|.59|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||0|165|348|-183|253|185|1.00|-4.12|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||0|1929612|1985919|-56307|3056365|-758979|1.00|0|
KOMP||78468R648|State Street SPDR S&P Kensho N|State Street SPDR S&P Kensho New Economies Composite ETF|P|||0|38429|25583|12846|49543|-22429|1.00|0|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||0|861708|743863|117845|137663|-25579|6.26|1.7|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||0|258328|269994|-11666|45253|894|5.71|-.38|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||0|25313|18790|6523|82198|11951|1.00|0|
KORU||25461A387|Direxion Daily MSCI South Kore|Direxion Daily MSCI South Korea Bull 3X ETF|P|||0|97110|168242|-71132|581780|-661048|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||0|31239677|33518300|-2278623|15320659|-10905333|2.04|.76|
KPET|U|G53157122|KPET Ultra Paceline Corporatio|Units, each consisting of one Class A ordinary share and one-sixth of one Warrant|N|||0|442|0|442|172720|172720|1.00|1.00|
KPHO||500767215|KraneShares Dragon Capital Vie|KraneShares Dragon Capital Vietnam Growth Index ETF|P|||0|1092|1207|-115|1312|-898|1.00|0|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2027 ETF|P|||0|9594|10419|-825|350|-5150|27.41|25.52|
KR||501044101|The Kroger Co.|Common Stock|N|||0|25880726|25670927|209799|4853610|64888|5.33|-.03|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||0|4444|6231|-1787|19861|7722|1.00|0|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||0|13088851|13037020|51831|1988068|-822531|6.58|1.94|
KRE||78464A698|State Street SPDR S&P Regional|State Street SPDR S&P Regional Banking ETF|P|||0|60001464|58516131|1485333|13434132|962011|4.47|-.22|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||0|4052712|4133924|-81212|1867214|898697|2.17|-2.1|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||0|18907|4099|14808|31147|12519|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||0|15307106|15631689|-324583|2157167|515574|7.10|-2.42|
KRMN||485924104|Karman Holdings Inc.|Common Stock|N|||0|9375717|9000013|375704|1854339|399959|5.06|-1.13|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||0|1806194|1721146|85048|354416|100600|5.10|-1.68|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||0|1494436|1243161|251275|875453|127299|1.71|.05|
KRSP||G7553X106|Rice Acquisition Corporation 3|Class A Ordinary Shares|N|||0|36604|11778|24826|113898|109663|1.00|-1.78|
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|2278|9307|-7029|14812|9444|1.00|-.73|
KRYP||74350P683|ProShares CoinDesk 20 Crypto E|ProShares CoinDesk 20 Crypto ETF|P|||0|1514|2933|-1419|1599|-722|1.00|-.26|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||0|5613125|6246060|-632935|423311|-130863|13.26|1.99|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||0|9348|161201|-151853|17221|-56558|1.00|-1.18|
KSS||500255104|Kohls Corporation|Common Stock|N|||0|26114402|29580470|-3466068|4520290|599681|5.78|-1.76|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||0|244639|224409|20230|63112|-36111|3.88|1.62|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||0|3727023|4212006|-484983|1126244|-85860|3.31|-.16|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||0|4090950|4041278|49672|601683|55769|6.80|-.6|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||0|15228|315175|-299947|191669|91089|1.00|-2.13|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||0|81999|72807|9192|138223|-27007|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|226|1|225|605|279|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|5596|2756|2840|735|-1360|7.61|6.29|
KULR||50125G307|KULR Technology Group, Inc.|Common Stock|A|||0|9457957|8953622|504335|1274497|-291957|7.42|1.7|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||0|431495|455439|-23944|20795|4187|20.75|-6.67|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||0|7609|3373|4236|3821|446|1.99|.99|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||0|56968938|60261207|-3292269|16160641|-2250210|3.53|.26|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||0|15946593|12553986|3392607|4611676|553926|3.46|.37|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||0|3663439|3911880|-248441|803035|18929|4.56|-.43|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||0|35685322|43852416|-8167094|25742466|5775164|1.39|-.81|
KWIN||500767223|KraneShares Wahed Alternative|KraneShares Wahed Alternative Income Index ETF|P|||0|14872|17120|-2248|17002|-175|1.00|0|
KWR||747316107|Quaker Houghton|Common Stock|N|||0|1866866|1868755|-1889|179392|-1074|10.41|.05|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||0|56420|45825|10595|54422|-26041|1.04|.04|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||0|73194|199796|-126602|564053|121595|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||0|4232809|3933079|299730|604806|13194|7.00|.35|
LABD||25461H853|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X ETF|P|||0|1647747|1842594|-194847|5121455|-2570407|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X ETF|P|||0|610647|775280|-164633|483773|-125625|1.26|-.01|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||0|27406092|25344827|2061265|13889050|8026451|1.97|-2.35|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||0|2358179|2537429|-179250|311428|-19588|7.57|-.1|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||0|1933099|2033545|-100446|790330|-591433|2.45|.98|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||0|45198|17647|27551|39173|12594|1.15|.15|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||0|38890|43347|-4457|23923|-967|1.63|-.11|
LAR||H5012F103|Lithium Argentina AG|Common Shares|N|||0|4580917|5104415|-523498|3405838|323270|1.35|-.31|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||0|1525720|1220600|305120|306327|114819|4.98|-1.39|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||0|4507079|4211398|295681|1198463|-231556|3.76|.82|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|2705248|3077381|-372133|207823|-163039|13.02|4.72|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||0|280|152|128|6164|4197|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||0|13379339|13395600|-16261|4541033|1397134|2.95|-1.31|
LC||52603A208|LendingClub Corporation|Common Stock|N|||0|5120573|5428951|-308378|3755009|2024086|1.36|-1.78|
LCII||50189K103|LCI Industries|Common Stock|N|||0|2132794|2286186|-153392|381474|-74016|5.59|.57|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||0|508|27|481|529|21|1.00|0|
LCO||88636N502|LOGIQ Contrarian Opportunities|LOGIQ Contrarian Opportunities ETF|P|||0|1176|1175|1|5|4|235.20|-764.8|
LCR||56167R606|Leuthold Core ETF|Leuthold Core ETF|P|||0|2261|7521|-5260|9414|4640|1.00|-.58|
LCTD||09290C608|iShares World ex U.S. Carbon T|iShares World ex U.S. Carbon Transition Readiness Aware Active ETF|P|||0|21432|22904|-1472|5227|-1733|4.10|.81|
LCTU||09290C509|iShares U.S. Carbon Transition|iShares U.S. Carbon Transition Readiness Aware Active ETF|P|||0|13458|8469|4989|28746|2296|1.00|0|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||0|25584679|25292784|291895|1177565|152884|21.73|-2.95|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||0|16069366|17385941|-1316575|1908225|372185|8.42|-2.9|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||0|3300026|3483444|-183418|816464|20232|4.04|-.33|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||0|37662|41746|-4084|48464|-25882|1.00|0|
LDRC||46438G539|iShares iBonds 1-5 Year Corpor|iShares iBonds 1-5 Year Corporate Ladder ETF|P|||0|3219|9147|-5928|10072|-7056|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|1040|5962|-4922|2413|680|1.00|-2.44|
LDRI||46438G513|iShares iBonds 1-5 Year TIPS L|iShares iBonds 1-5 Year TIPS Ladder ETF|P|||0|11031|11318|-287|16224|1339|1.00|0|
LDRT||46438G521|iShares iBonds 1-5 Year Treasu|iShares iBonds 1-5 Year Treasury Ladder ETF|P|||0|30537|9666|20871|92381|54680|1.00|0|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||0|41029|17972|23057|39689|-209683|1.03|.03|
LEA||521865204|Lear Corporation|Common Stock|N|||0|1964582|1987543|-22961|547026|57322|3.59|-.47|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||0|14224100|11370231|2853869|3174938|-1513694|4.48|2.05|
LEGO||G7318R105|Legato Merger Corp. IV|Ordinary Shares|A|||0|1317|451|866|13508|-4581|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|2229|2307|-78|503|-442|4.43|1.99|
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|301|252|49|16447|16297|1.00|-.68|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||0|139158|95127|44031|29229|-28335|4.76|3.11|
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|19|17|15.00|-127.5|
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|28736|23968|4768|26166|8201|1.10|-.23|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||0|104602|138166|-33564|136984|-14909|1.00|0|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||0|14539747|12559277|1980470|2345156|-909135|6.20|2.34|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||0|462463|436971|25492|66327|-12924|6.97|1.46|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||0|85676|101768|-16092|220823|14792|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Common Stock|N|||0|4146614|4306253|-159639|1029470|282438|4.03|-1.73|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||0|8145676|9246769|-1101093|2830210|-1578155|2.88|.78|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||0|222|208|14|883|382|1.00|0|
LFGY||88636R727|YieldMax Crypto Industry & Tec|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|P|||0|9908|14465|-4557|84111|41265|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||0|1528455|1745536|-217081|119673|23849|12.77|-5.45|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||0|398|1666|-1268|546|106|1.00|-2.79|
LGCY||52474R207|Legacy Education Inc.|Common Stock|A|||0|61366|59042|2324|53196|12558|1.15|-.3|
LGDX||45259A571|Intech S&P Large Cap Diversifi|Intech S&P Large Cap Diversified Alpha ETF|P|||0|15057|15048|9|6|1|999.99|0|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||0|742|2700|-1958|21401|-8146|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||0|284|1872|-1588|12103|8174|1.00|0|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||0|69086|74470|-5384|47004|-6562|1.47|.08|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||0|11461|10464|997|6041|2681|1.90|-1.21|
LGLV||78468R804|State Street SPDR US Large Cap|State Street SPDR US Large Cap Low Volatility Index ETF|P|||0|24892|33999|-9107|27022|-11586|1.00|0|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||0|162940|36772|126168|114798|-84139|1.42|.42|
LGPS||J3921Q102|LogProstyle Inc.|Common Shares|A|||0|340|284|56|83736|65445|1.00|0|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||0|3156205|3236989|-80784|766867|227087|4.12|-1.88|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||0|2056212|2549406|-493194|1678879|587287|1.22|-1.12|
LII||526107107|Lennox International Inc.|Common Stock|N|||0|2106107|1560644|545463|570299|125583|3.69|.18|
LION||53626N102|Lionsgate Studios Corp.|Common Share|N|||0|18631339|17982198|649141|5230279|2911087|3.56|-4.19|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||0|1131196|629420|501776|440625|66620|2.57|.89|
LITB||53225G201|LightInTheBox Holding Co., Ltd|American Depositary Shares, each representing twelve (12) Ordinary Shares|N|||0|14214|19672|-5458|8729|-2315|1.63|-.15|
LITL||82889N327|Simplify Piper Sandler US Smal|Simplify Piper Sandler US Small-Cap PLUS Income ETF|P|||0|217|6|211|2159|1780|1.00|0|
LLDR||37960A388|Global X Long-Term Treasury La|Global X Long-Term Treasury Ladder ETF|P|||0|1413|1820|-407|181|109|7.81|-17.47|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||0|7862175|8114678|-252503|3521025|678460|2.23|-.62|
LLYX||88636J261|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long LLY ETF|P|||0|303052|177454|125598|901368|589575|1.00|0|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||0|10459012|10898594|-439582|1788324|136608|5.85|-.75|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||0|2287385|2501568|-214183|1931528|968707|1.18|-1.42|
LMUB||46438G448|iShares Long-Term National Mun|iShares Long-Term National Muni Bond ETF|P|||0|168514|205476|-36962|145179|-89974|1.16|.16|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||0|7079668|6765806|313862|1521933|-196955|4.65|.71|
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|13152|11721|1431|66037|33544|1.00|0|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||0|64179|75483|-11304|104672|13346|1.00|0|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||0|4310096|4520023|-209927|2285483|-696435|1.89|.37|
LNGX||37960A172|Global X U.S. Natural Gas ETF|Global X U.S. Natural Gas ETF|P|||0|9524|6706|2818|45417|-12254|1.00|0|
LNN||535555106|Lindsay Corporation|Common Stock|N|||0|484384|406681|77703|180851|-49248|2.68|.91|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||0|7051100|5653817|1397283|978689|122479|7.20|.6|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||0|2107686|2086418|21268|247712|9982|8.51|-.27|
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|10220|6192|4028|6315|-8950|1.62|.62|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||0|181502|56288|125214|7863959|7783296|1.00|0|
LODE||205750409|Comstock Inc.|Common Stock|A|||0|3505664|2781683|723981|968503|13852|3.62|.71|
LODI||26922B428|AAM SLC Low Duration Income ET|AAM SLC Low Duration Income ETF|P|||0|14558|10138|4420|11154|-47|1.31|.31|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||0|2053727|2023410|30317|313415|-39799|6.55|.82|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||0|74697|28646|46051|38901|-23212|1.92|.92|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||0|1874|483|1391|544|238|3.44|1.86|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||0|17686|15089|2597|14751|-2378|1.20|.2|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||0|11838618|12057329|-218711|2667640|419996|4.44|-.92|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||0|3423|584|2839|12689|4690|1.00|0|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||0|109997|122633|-12636|13803|-9616|7.97|2.73|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||0|1616340|1609692|6648|443820|22246|3.64|-.18|
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|1513172|1170853|342319|1942651|-880389|1.00|0|
LPRE||30151E517|Long Pond Real Estate Select E|Long Pond Real Estate Select ETF|P|||0|18787|100118|-81331|25275|17137|1.00|-11.3|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||0|5559412|5366321|193091|1494885|742833|3.72|-3.42|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||0|238|279|-41|159|-49|1.50|.16|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||0|53026119|58925480|-5899361|27091805|-6917548|1.96|.23|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||0|14792|3898|10894|5398|1746|2.74|1.67|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||0|2560|9703|-7143|33585|-10761|1.00|0|
LQIG||78468R499|State Street SPDR MarketAxess|State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||0|38|0|38|486|486|1.00|1.00|
LQTI||33738D747|FT Vest Investment Grade & Tar|FT Vest Investment Grade & Target Income ETF|P|||0|45067|10000|35067|89265|-560|1.00|0|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||0|17984|3018|14966|92228|24413|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||0|173159|254660|-81501|220968|66750|1.00|-.65|
LRGG||555927409|Nomura Focused Large Growth ET|Nomura Focused Large Growth ETF|P|||0|1372|13030|-11658|37943|-16367|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||0|6356242|6783713|-427471|1026792|495071|6.19|-6.57|
LRNZ||210322756|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||0|255|453|-198|3357|-1701|1.00|0|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||0|1449|315|1134|4677|997|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||0|1422|151|1271|3575|1318|1.00|0|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||0|5153|691|4462|2867|1941|1.80|.8|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||0|98409|97227|1182|67412|34428|1.46|-1.49|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||0|43354|30461|12893|213688|115814|1.00|0|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||0|5090894|4800375|290519|1120541|513093|4.54|-3.36|
LST||56167R705|Leuthold Select Industries ETF|Leuthold Select Industries ETF|P|||0|19174|14749|4425|14282|-13420|1.34|.34|
LSVD||0075W0155|LSV Disciplined Value ETF|LSV Disciplined Value ETF|P|||0|1231|1477|-246|283|-372|4.35|2.1|
LTAX||555927888|Nomura Tax-Free USA ETF|Nomura Tax-Free USA ETF|P|||0|39|0|39|774|774|1.00|1.00|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||0|2340166|2209738|130428|353532|54894|6.62|-.78|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||0|11747816|11534190|213626|1745226|-316816|6.73|1.14|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||0|11506|387|11119|11688|5897|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|2837181|2807104|30077|930191|-153058|3.05|.46|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||0|30740|52411|-21671|76663|-28564|1.00|0|
LTTI||33738D721|FT Vest 20+ Year Treasury & Ta|FT Vest 20+ Year Treasury & Target Income ETF|P|||0|46581|10807|35774|7136|-1300|6.53|5.25|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||0|7430265|7541481|-111216|1964474|1320734|3.78|-7.94|
LUCK||10258P102|Lucky Strike Entertainment Cor|Class A Common Stock|N|||0|2301435|2312589|-11154|54821|598|41.98|-.67|
LUD||G57019104|Luda Technology Group Limited|Ordinary Shares|A|||0|29740|29396|344|93510|-67481|1.00|0|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||0|56260937|56950943|-690006|11344448|-4284465|4.96|1.32|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||0|22685540|19343197|3342343|7872119|459112|2.88|.27|
LUXE||55406W103|LuxExperience B.V. American De|American Depositary Shares, each representing one Ordinary Share|N|||0|3990073|4008817|-18744|176711|2151|22.58|-.39|
LVLN||78468R424|State Street SPDR S&P Leverage|State Street SPDR S&P Leveraged Loan ETF|P|||0|4370|4400|-30|3915|2593|1.12|-2.21|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||0|11971264|12628163|-656899|5285975|2459665|2.26|-2.21|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||0|1785531|1821429|-35898|129172|-2643|13.82|0|
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|30525|50605|-20080|95008|-5136|1.00|0|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||0|7171650|6982096|189554|1523181|-1463834|4.71|2.37|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||0|379644|381494|-1850|143603|30261|2.64|-.73|
LXP||529043408|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||0|1077768|1247751|-169983|546299|-59141|1.97|-.09|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||0|2323|5098|-2775|2295|-31|1.01|-1.18|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||0|1432445|1144206|288239|1396867|-188700|1.03|.03|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||0|11239813|12293886|-1054073|6866764|-909857|1.64|.06|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||0|5307747|3379433|1928314|17819909|-3429405|1.00|0|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||0|21412872|21772183|-359311|2595942|-340775|8.25|.84|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||0|1661555|1559160|102395|325101|-64908|5.11|1.11|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||0|3305757|2772921|532836|1514871|1190670|2.18|-6.37|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|17510|5404|12106|125719|99479|1.00|0|
M||55616P104|Macy's Inc.|Common Stock|N|||0|31483884|28509689|2974195|4168931|-1422824|7.55|2.45|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||0|6767387|6487956|279431|3475471|216836|1.95|-.04|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||0|2999331|3389889|-390558|1056588|160449|2.84|-.94|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||0|6117|5861|256|827|-180|7.40|1.58|
MAC||554382101|The Macerich Company|Common Stock|N|||0|11838074|11994068|-155994|2580890|360372|4.59|-.81|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||0|968|12803|-11835|20478|-4480|1.00|0|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||0|6501|4897|1604|3589|805|1.81|.05|
MAGN||55939A107|Magnera Corporation|Common Stock|N|||0|3533639|3586478|-52839|337254|-39302|10.48|.96|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||0|3165223|2834997|330226|627837|-70648|5.04|.98|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||0|9135848|8806474|329374|668335|-27584|13.67|1.02|
MAIR||55658T105|Madison Air Solutions Corporat|Class A Common Stock|N|||0|4282069|0|4282069|8242721|8242721|1.00|1.00|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||0|3878|1628|2250|607|354|6.39|-.04|
MAN||56418H100|ManpowerGroup|Common Stock|N|||0|5573216|5641581|-68365|1226736|49430|4.54|-.25|
MANE||922967104|Veradermics, Incorporated|Common Stock|N|||0|2059233|1790324|268909|838433|342989|2.46|-1.15|
MANI||56164V105|Man Active Income ETF|Man Active Income ETF|P|||0|578|212|366|8696|6759|1.00|0|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||0|2816373|2747201|69172|293064|21054|9.61|-.49|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||0|298|554|-256|447|-33|1.00|-.15|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||0|111|374|-263|4970|-16778|1.00|0|
MARO||88636R602|YieldMax MARA Option Income St|YieldMax MARA Option Income Strategy ETF|P|||0|127318|102302|25016|298017|111339|1.00|0|
MAS||574599106|Masco Corporation|Common Stock|N|||0|8240271|9218178|-977907|4234275|1766741|1.95|-1.79|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||0|1073685|1100178|-26493|302182|-200772|3.55|1.36|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||0|916646|971922|-55276|235726|17665|3.89|-.57|
MAVF||02072Q812|Matrix Advisors Value ETF|Matrix Advisors Value ETF|P|||0|85|74|11|130|-535|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||0|3114988|3165179|-50191|696170|247591|4.47|-2.59|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||0|22953821|21177650|1776171|1709857|-305083|13.42|2.91|
MBI||55262C100|MBIA Inc.|Common Stock|N|||0|1963122|1914449|48673|221749|24263|8.85|-.84|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||0|549|934|-385|3110|-470|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||0|4406|5393|-987|11465|5618|1.00|0|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||0|10717|5725|4992|63431|-5168|1.00|0|
MBSX||00777X520|Regan Fixed Rate MBS ETF|Regan Fixed Rate MBS ETF|P|||0|1175|945|230|955|-759|1.23|.23|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||0|5011509|5455866|-444357|1238509|45747|4.05|-.52|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||0|631746|549498|82248|173779|-17953|3.64|.77|
MCD||580135101|McDonald's Corporation|Common Stock|N|||0|9915123|8304447|1610676|3374908|501581|2.94|.05|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||0|206|159|47|1757|-1396|1.00|0|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||0|4591|3422|1169|39721|-14027|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||0|2711457|2576911|134546|869867|198340|3.12|-.72|
MCN||557437100|XAI Madison Equity Premium Inc|Common Shares|N|||0|26191|37869|-11678|56592|1197|1.00|0|
MCO||615369105|Moody's Corporation|Common Stock|N|||0|3578786|3572809|5977|1235028|411019|2.90|-1.44|
MCR||552727109|MFS Charter Income Trust Share|Common Shares of Beneficial Interest|N|||0|7626|4338|3288|81917|-33244|1.00|0|
MCRP||G6083M101|Micropolis AI Robotics|Ordinary Shares|A|||0|83542|90175|-6633|89939|41912|1.00|-.88|
MCS||566330106|The Marcus Corporation|Common Stock|N|||0|579075|629222|-50147|146755|-452|3.95|-.32|
MCVT||60055P821|Miller Convertible Total Retur|Miller Convertible Total Return ETF|P|||0|383|5620|-5237|8850|2826|1.00|0|
MCY||589400100|Mercury General Corp.|Common Stock|N|||0|1665559|1829989|-164430|218999|29843|7.61|-2.06|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||0|3404198|3455256|-51058|599769|-79267|5.68|.59|
MDA||55293N109|MDA Space Ltd.|Common Shares|N|||0|987693|1352291|-364598|590696|-283910|1.67|.12|
MDAA||81752T395|Myriad Dynamic Asset Allocatio|Myriad Dynamic Asset Allocation ETF|P|||0|28|26|2|5|-2862|5.60|4.6|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||0|40321|52434|-12113|68438|18251|1.00|-.04|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||0|14604547|15456314|-851767|9708099|2209876|1.50|-.56|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||0|11603095|11174679|428416|1427268|-99159|8.13|.81|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||0|289741|239532|50209|41861|-21697|6.92|3.15|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|1004|3383|-2379|1502|625|1.00|-2.86|
MDY||78467Y107|State Street SPDR S&P MIDCAP 4|Units|P|||0|1668360|1407410|260950|597847|-184684|2.79|.99|
MDYG||78464A821|State Street SPDR S&P 400 Mid|State Street SPDR S&P 400 Mid Cap Growth ETF|P|||0|69878|55408|14470|101011|-5644|1.00|0|
MDYV||78464A839|State Street SPDR S&P 400 Mid|State Street SPDR S&P 400 Mid Cap Value ETF|P|||0|28576|78077|-49501|62541|-14305|1.00|-.02|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||0|922032|883600|38432|111108|-17128|8.30|1.41|
MED||58470H101|Medifast, Inc.|Common Stock|N|||0|2031979|2164087|-132108|154047|-78781|13.19|3.9|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||0|13670|1855|11815|7755|2755|1.76|.76|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||0|2129076|2258732|-129656|335870|105396|6.34|-3.46|
MEGI||56064Q107|NYLI CBRE Global Infrastructur|Common Shares|N|||0|48387|15372|33015|145630|-33932|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||0|1425951|1479025|-53074|460022|32295|3.10|-.36|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||0|2169|1684|485|2029|-18854|1.07|.07|
MEME||77926X817|Roundhill Meme Stock ETF|Roundhill Meme Stock ETF|P|||0|473185|428580|44605|170826|-123476|2.77|1.31|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||0|3097|2916|181|1597|-1278|1.94|.93|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||0|18357|12914|5443|32676|2962|1.00|0|
MET||59156R108|MetLife, Inc.|Common Stock|N|||0|12367743|12543207|-175464|3221329|-138620|3.84|.11|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||0|12115|11388|727|123066|59129|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|46785|45991|794|55422|4905|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|53049|48933|4116|61708|-53990|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||0|14903|98570|-83667|39418|-40161|1.00|-.24|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X ETF|P|||0|34144|25576|8568|31724|-24826|1.08|.08|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||0|2539046|2675062|-136016|1344497|132184|1.89|-.32|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||0|6866|6115|751|9664|-1979|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|26101|11657|14444|15954|-8422|1.64|.64|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|4750|9582|-4832|15858|3864|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||0|14476|4523|9953|55523|45001|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||0|10937480|4475943|6461537|1942688|152455|5.63|3.13|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||0|67778|31630|36148|24203|-2422|2.80|1.61|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||0|8028|13025|-4997|12566|-7175|1.00|0|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||0|5330464|4368072|962392|4009929|-990708|1.33|.33|
MFM||552738106|MFS Municipal Income Trust Sha|Common Shares of Beneficial Interest|N|||0|37027|23431|13596|107875|4336|1.00|0|
MFSB||55286W108|MFS Active Core Plus Bond ETF|MFS Active Core Plus Bond ETF|N|||0|38382|4279|34103|129932|37644|1.00|0|
MFSG||55286W207|MFS Active Growth ETF|MFS Active Growth ETF|N|||0|10276|9219|1057|198706|78873|1.00|0|
MFSI||55286W405|MFS Active International ETF|MFS Active International ETF|N|||0|145012|106030|38982|260209|-21723|1.00|0|
MFSM||55286W306|MFS Active Intermediate Muni B|MFS Active Intermediate Muni Bond ETF|N|||0|2064|35033|-32969|45503|8644|1.00|0|
MFSV||55286W504|MFS Active Value ETF|MFS Active Value ETF|N|||0|49426|39331|10095|154347|9524|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||0|41759|43147|-1388|11207|-1415|3.73|.31|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||0|482492|514771|-32279|170116|42614|2.84|-1.2|
MGA||559222401|Magna International|Common Shares|N|||0|7720376|7971464|-251088|1902131|501744|4.06|-1.63|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||0|32800|30980|1820|110140|-17117|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||0|37741|77681|-39940|85137|13046|1.00|-.08|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P||S|0|653840|240938|412902|1751092|1333513|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||0|44499|47347|-2848|9110|-4495|4.88|1.4|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||0|19477437|20817659|-1340222|4558720|623176|4.27|-1.02|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||0|4929|6916|-1987|11172|3872|1.00|0|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||0|131233|15242|115991|158679|56544|1.00|0|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||0|18199|17001|1198|23643|2003|1.00|0|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|2567|4152|-1585|15722|-1662|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||0|1267|10096|-8829|13024|1180|1.00|0|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||0|9655|12018|-2363|5198|-9362|1.86|.86|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||0|86297|58804|27493|20532|-11179|4.20|2.35|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||0|174551|111609|62942|226732|-54402|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||0|18692549|19277683|-585134|1962335|-453831|9.53|1.55|
MH||580907103|McGraw Hill, Inc.|Common Stock|N|||0|3572261|3886318|-314057|415613|120356|8.60|-4.56|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||0|122143|194095|-71952|276999|-297090|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||0|11950|35054|-23104|50244|-4420|1.00|0|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||0|10933|8624|2309|16727|5557|1.00|0|
MHIG||600825103|Milliman Healthcare Inflation|Milliman Healthcare Inflation Guard ETF|P|||0|428|0|428|1347|1347|1.00|1.00|
MHIP||600825202|Milliman Healthcare Inflation|Milliman Healthcare Inflation Plus ETF|P|||0|1955|0|1955|4950|4950|1.00|1.00|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||0|3705156|3564221|140935|974138|42471|3.80|-.03|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||0|1951|600|1351|2456|585|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||0|3151|8735|-5584|2249|-509|1.40|-1.77|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||0|1254129|1206835|47294|300981|86642|4.17|-1.46|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||0|4669|12129|-7460|185389|-48265|1.00|0|
MIAX||59356Q108|Miami International Holdings,|Common Stock|N|||0|2354553|2246370|108183|837335|-547823|2.81|1.19|
MICC||N5505D105|The Magnum Ice Cream Company N|Ordinary Shares|N|||0|10435980|9938323|497657|1849658|328656|5.64|-.89|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||0|47884|6108|41776|6312|3268|7.59|5.58|
MIDE||233051127|Xtrackers S&P MidCap 400 Score|Xtrackers S&P MidCap 400 Scored & Screened ETF|P|||0|58|89|-31|372|170|1.00|0|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X ETF|P|||0|6462|4852|1610|33964|-1696|1.00|0|
MIGO||301505319|MIG Core ETF|MIG Core ETF|P|||0|1|1|0|64552|-27146|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Common Shares of Beneficial Interest|N|||0|147764|132196|15568|248216|26730|1.00|0|
MINE||57808L305|Mayfair Gold Corp.|Common Stock|A|||0|39796|29295|10501|39538|23536|1.01|-.82|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||0|38384|17805|20579|114446|-30497|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||0|766293|79512|686781|1501761|-686080|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||0|12752|7238|5514|19146|13302|1.00|-.24|
MINY||88636X252|YieldMax Strategic Metals & Mi|YieldMax Strategic Metals & Mining Portfolio Option Income ETF|P|||0|8827|8076|751|5447|-1346|1.62|.43|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||0|26472596|22214772|4257824|4362153|1500238|6.07|-1.69|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||0|28283|26915|1368|233057|49681|1.00|0|
MITN||001228600|TPG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|3468|18|3450|8574|298|1.00|0|
MITP||001228709|TPG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|890|3864|-2974|8389|874|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||0|186654|211670|-25016|444744|-258983|1.00|0|
MITT||001228501|TPG Mortgage Investment Trust,|Common Stock|N|||0|435921|449460|-13539|249073|61382|1.75|-.64|
MITT|PRA|001228204|TPG Mortgage Investment Trust,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||0|5824|5304|520|1302|-2227|4.47|2.97|
MITT|PRB|001228303|TPG Mortgage Investment Trust,|8.00% Series B Cumulative Redeemable Preferred Stock|N|||0|12615|12334|281|3993|-4939|3.16|1.78|
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|3574|6597|-3023|5555|-2199|1.00|0|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||0|45437|38649|6788|67870|-11971|1.00|0|
MJ||032108474|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||0|74130|76441|-2311|72871|47950|1.02|-2.05|
MJSC||75526L779|MUFG Japan Small Cap Active ET|MUFG Japan Small Cap Active ETF|P|||0|197|124|73|392|265|1.00|0|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||0|12909061|12138693|770368|3467144|-2666135|3.72|1.74|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||0|674|1093|-419|7180|1178|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||0|186903|184591|2312|84039|32239|2.22|-1.34|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||0|44537|11064|33473|19086|-1135|2.33|1.33|
MKTN||31423L875|Federated Hermes MDT Market Ne|Federated Hermes MDT Market Neutral ETF|P|||0|40048|14395|25653|46678|20791|1.00|0|
MLDR||37960A396|Global X Intermediate-Term Tre|Global X Intermediate-Term Treasury Ladder ETF|P|||0|1284|571|713|217|197|5.92|-22.63|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||0|2092482|1934833|157649|928527|250459|2.25|-.6|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||0|1439413|1677013|-237600|520637|182711|2.76|-2.2|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||0|181999|182627|-628|14740|-2910|12.35|2|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||0|313286|155813|157473|166331|-87153|1.88|.88|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||0|1155|928|227|4926|-5774|1.00|0|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||0|2523|7654|-5131|13134|-4588|1.00|0|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||0|36|29|7|451|-835|1.00|0|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||0|433550|265964|167586|595411|82909|1.00|0|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||0|333179|331297|1882|91234|-8969|3.65|.34|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||0|2534259|584975|1949284|1375163|-8959155|1.84|.84|
MMA||Q0266F107|Mixed Martial Arts Group Limit|Ordinary Shares|A|||0|670617|434110|236507|459339|49549|1.46|.4|
MMCA||45409F777|NYLI MacKay California Muni In|NYLI MacKay California Muni Intermediate ETF|P|||0|28663|25004|3659|8011|-19176|3.58|2.58|
MMD||56064K100|NYLI MacKay DefinedTerm Muni O|Common Shares|N|||0|4926|13049|-8123|54706|-16782|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||0|926742|730683|196059|189157|25749|4.90|.43|
MMID||55286W603|MFS Active Mid Cap ETF|MFS Active Mid Cap ETF|N|||0|2081|2674|-593|2735|1277|1.00|-.83|
MMIN||45409F843|NYLI MacKay Muni Insured ETF|NYLI MacKay Muni Insured ETF|P|||0|127924|9160|118764|150660|84392|1.00|0|
MMIT||45409F827|NYLI MacKay Muni Intermediate|NYLI MacKay Muni Intermediate ETF|P|||0|59469|20641|38828|240532|-325833|1.00|0|
MMK||85749T285|State Street Prime Money Marke|State Street Prime Money Market ETF|N|||0|635|193|442|248|-157|2.56|1.56|
MMKT||88224A508|Texas Capital Government Money|Texas Capital Government Money Market ETF|N|||0|20283|6104|14179|9491|-4520|2.14|1.14|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||0|4333|4725|-392|4384|-1965|1.00|0|
MMM||88579Y101|3M Company|Common Stock|N|||0|8356393|7977062|379331|4558762|1991097|1.83|-1.28|
MMMA||64953X209|NYLI MacKay Muni Allocation ET|NYLI MacKay Muni Allocation ETF|P|||0|1654|3321|-1667|1282|-459|1.29|-.62|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||0|2619527|2546565|72962|671136|-13422|3.90|.18|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||0|17382|18484|-1102|7447|-1446|2.33|.25|
MMSD||64953X100|NYLI MacKay Muni Short Duratio|NYLI MacKay Muni Short Duration ETF|P|||0|15198|7265|7933|6003|-17432|2.53|1.53|
MMT||552737108|MFS Multimarket Income Trust S|Common Shares of Beneficial Interest|N|||0|164591|222476|-57885|103684|11414|1.59|-.82|
MMTM||78468R705|State Street SPDR S&P 1500 Mom|State Street SPDR S&P 1500 Momentum Tilt ETF|P|||0|4429|4822|-393|1186|-165|3.73|.16|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||0|40794|48202|-7408|107967|-6786|1.00|0|
MNA||45409B800|NYLI Merger Arbitrage ETF|NYLI Merger Arbitrage ETF|P|||0|83002|22739|60263|30137|-16034|2.75|1.75|
MNBD||00162Q411|ALPS BBH Intermediate Municipa|ALPS BBH Intermediate Municipal Bond ETF|P|||0|12624|14446|-1822|3505|1562|3.60|-3.83|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||0|1997614|2478169|-480555|943526|-803502|2.12|.7|
MNRS||38963H206|Grayscale Bitcoin Miners ETF|Grayscale Bitcoin Miners ETF|P|||0|4541|5931|-1390|4561|-499|1.00|-.17|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||0|2160993|2677202|-516209|413876|-38335|5.22|-.7|
MNTN||55318A108|MNTN, Inc.|Class A Common Stock|N|||0|1440330|1717663|-277333|421737|-31143|3.42|-.37|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||0|50125819|46387308|3738511|9711803|1188207|5.16|-.28|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||0|3472429|3249684|222745|794852|-191096|4.37|1.07|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||0|1028142|885139|143003|301604|79017|3.41|-.57|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||0|247|125|122|859|726|1.00|0|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||0|24979|31346|-6367|4631|-440|5.39|-.79|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||0|3560764|3078804|481960|1724357|642777|2.06|-.79|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||0|48431|110806|-62375|342193|-82497|1.00|0|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||0|734561|337135|397426|778693|-451568|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||0|17396069|18340920|-944851|8561777|154410|2.03|-.15|
MOTO||402031876|Guinness Atkinson Smart Transp|Guinness Atkinson Smart Transportation & Technology ETF|P|||0|96|548|-452|310|49|1.00|-1.1|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||0|609797|514288|95509|138172|-5058|4.41|.82|
MP||553368101|MP Materials Corp.|Class A common stock|N|||0|26825068|27062751|-237683|5970240|1210458|4.49|-1.2|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||0|18141|5798|12343|32558|2064|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||0|5585954|6348348|-762394|2146964|-21509|2.60|-.33|
MPL||88636Y870|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long MP ETF|P|||0|9727|10634|-907|41122|4979|1.00|0|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||0|7033879|8150190|-1116311|2424367|420433|2.90|-1.17|
MPT||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||0|135040009|137165092|-2125083|5128109|351309|26.33|-2.38|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||0|179880|430047|-250167|83126|1052|2.16|-3.08|
MPU||G6005C108|Mega Matrix Inc.|Class A Ordinary Shares|A|||0|590733|613734|-23001|47372|-37211|12.47|5.21|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||0|38730|22688|16042|13864|948|2.79|1.03|
MPX||568427108|Marine Products Corp.|Common Stock|N|||0|241977|237601|4376|27504|-60|8.80|.18|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||0|98234|122856|-24622|284209|-248789|1.00|0|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||0|26205868|27495690|-1289822|10261130|1947857|2.55|-.76|
MRNX||88636X815|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long MRNA ETF|P|||0|5042|1383|3659|6821|4819|1.00|0|
MRNY||88636X203|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||0|95499|79518|15981|243963|93584|1.00|0|
MRP||601137102|Millrose Properties, Inc.|Class A Common Stock|N|||0|4850622|5267456|-416834|962529|-373503|5.04|1.1|
MRSH||571748102|Marsh|Common Stock|N|||0|5860635|5928410|-67775|3272455|915352|1.79|-.73|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||0|6323|8528|-2205|25367|-33361|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||0|112513|128199|-15686|18622|1878|6.04|-1.62|
MS||617446448|Morgan Stanley|Common Stock|N|||0|14608865|15494661|-885796|5265942|-1141908|2.77|.35|
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|13684|10394|3290|75114|2985|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|14204|15901|-1697|43750|-33506|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|11522|15814|-4292|90374|26403|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|91558|88486|3072|58927|-8015|1.55|.23|
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|109364|72059|37305|45869|-4922|2.38|.96|
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|68467|45452|23015|17686|-9250|3.87|2.18|
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|149631|227577|-77946|78846|20063|1.90|-1.97|
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|28669|21009|7660|81461|29679|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|328527|328826|-299|70711|36195|4.65|-4.88|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||0|1108120|907744|200376|251117|40674|4.41|.1|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||0|144112|125878|18234|50939|-368|2.83|.38|
MSBT||61692G109|Morgan Stanley Bitcoin Trust|Common Units of Beneficial Interest of Morgan Stanley Bitcoin Trust|P|||0|109770|404249|-294479|621193|-53137|1.00|0|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||0|5106|5996|-890|2117|-5531|2.41|1.41|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||0|1016044|1162964|-146920|700385|241113|1.45|-1.08|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||0|16978|21053|-4075|70560|-26320|1.00|0|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||0|3443030|2648163|794867|736506|10263|4.67|1.02|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||0|48702|150242|-101540|100885|5452|1.00|-.57|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||0|1909914|1933074|-23160|305816|9042|6.25|-.26|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||0|1010931|936752|74179|200856|-22925|5.03|.84|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||0|2791927|2474299|317628|886573|133479|3.15|-.14|
MSIF||55374X208|MSC Income Fund, Inc.|Common Stock|N|||0|235375|232160|3215|243869|-5972|1.00|0|
MSLC||61769L858|Morgan Stanley Pathway Large C|Morgan Stanley Pathway Large Cap Equity ETF|P|||0|18537|18283|254|59994|-20704|1.00|0|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||0|2546563|2748141|-201578|667387|32928|3.82|-.51|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||0|56369|131226|-74857|32978|-40284|1.71|-.08|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||0|10120660|12092716|-1972056|18185775|12337580|1.00|-1.07|
MSOX||00768Y289|AdvisorShares MSOS Daily Lever|AdvisorShares MSOS Daily Leveraged ETF|P|||0|3187837|3863897|-676060|6420423|4511049|1.00|-1.02|
MSSM||61769L841|Morgan Stanley Pathway Small-M|Morgan Stanley Pathway Small-Mid Cap Equity ETF|P|||0|28218|25589|2629|12572|-1224|2.24|.39|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||0|12014|507|11507|12395|1349|1.00|0|
MSTY||88636X732|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||0|4660199|3631330|1028869|1877196|635799|2.48|-.45|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||0|2746458|2465709|280749|1597283|-6043|1.72|.18|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||0|1096091|1241793|-145702|370528|-20594|2.96|-.21|
MTAL||G60420109|Metals Acquisition Corp. II|Class A Ordinary Shares|N|||0|1823|2909|-1086|10724|8276|1.00|-.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|4279|355669|-351390|346|-23536|12.37|-2.52|
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|265|300|-35|41845|41505|1.00|0|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||0|5967578|5976150|-8572|1030940|79435|5.79|-.49|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||0|4000|2236|1764|14643|-5482|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|346737|360112|-13375|34172|-20410|10.15|3.55|
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|106408|136828|-30420|28340|-4583|3.75|-.41|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||0|13694|12290|1404|129786|-47295|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||0|739533|648008|91525|127822|-11978|5.79|1.15|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||0|8904622|8285747|618875|1739468|65363|5.12|.17|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||0|7784465|8464061|-679596|2180853|486882|3.57|-1.43|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||0|909|1159|-250|4417|-1924|1.00|0|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||0|3636011|3269452|366559|1077820|261786|3.37|-.64|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||0|7652560|7338160|314400|1018857|395693|7.51|-4.27|
MTNB||576810303|Matinas BioPharma Holdings, In|Common Stock|A|||0|4431|3507|924|37001|7820|1.00|0|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||0|3381|5833|-2452|6167|-1104|1.00|0|
MTRN||576690101|Materion Corporation|Common Stock|N|||0|472545|490972|-18427|268354|99632|1.76|-1.15|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||0|174|243|-69|72|44|2.42|-6.26|
MTUS||887399103|Metallus Inc.|Common Shares|N|||0|2479236|2162860|316376|258175|-9224|9.60|1.51|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||0|1273473|1295199|-21726|166160|-20292|7.66|.71|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||0|590538|491755|98783|153854|-10359|3.84|.85|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||0|3107809|3014187|93622|849855|193794|3.66|-.93|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||0|17565|23836|-6271|97672|-26193|1.00|0|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||0|6390813|6031415|359398|2849748|-1171214|2.24|.74|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||0|68288|59223|9065|201481|-78291|1.00|0|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||0|7890741|8143637|-252896|3204395|109747|2.46|-.17|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||0|95106|56697|38409|76278|-45112|1.25|.25|
MUNA||665162186|Northern Trust 2030 Tax-Exempt|Northern Trust 2030 Tax-Exempt Distributing Ladder ETF|P|||0|1317|1414|-97|54|-178|24.39|18.3|
MUNB||665162178|Northern Trust 2035 Tax-Exempt|Northern Trust 2035 Tax-Exempt Distributing Ladder ETF|P|||0|355|1785|-1430|1154|219|1.00|-.91|
MUNC||665162160|Northern Trust 2045 Tax-Exempt|Northern Trust 2045 Tax-Exempt Distributing Ladder ETF|P|||0|10|60|-50|6|-28|1.67|-.09|
MUND||665162152|Northern Trust 2055 Tax-Exempt|Northern Trust 2055 Tax-Exempt Distributing Ladder ETF|P|||0|388|383|5|46|-373|8.43|7.43|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||0|115164|40977|74187|299713|-8282|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||0|8924165|9806225|-882060|1613220|-631798|5.53|1.16|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||0|948602|1110747|-162145|381793|30259|2.48|-.68|
MUSE||29287L866|TCW Multisector Credit Income|TCW Multisector Credit Income ETF|N|||0|61|55|6|13|3|4.69|-.81|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||0|6482|413|6069|17102|9177|1.00|0|
MUSQ||301505483|MUSQ Global Music Industry Ind|MUSQ Global Music Industry Index ETF|P|||0|145|199|-54|264|69|1.00|-.02|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||0|11209|22696|-11487|157823|32699|1.00|0|
MUX||58039P305|McEwen Inc.|Common Stock|N|||0|10463856|10003700|460156|831993|-192729|12.58|2.82|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||0|703141|937972|-234831|278601|-188091|2.52|.51|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||0|6024|234|5790|4223|2471|1.43|.43|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||0|358|1306|-948|411|-479|1.00|-.47|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||0|937|5088|-4151|3332|-634|1.00|-.28|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||0|1498|7235|-5737|9352|-7765|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||0|3562117|3438404|123713|1599431|693493|2.23|-1.57|
MWG||G6362F116|Multi Ways Holdings Limited|Class A Ordinary Shares|A|||0|79057|54169|24888|15601|-16536|5.07|3.38|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||0|278254|151391|126863|3055581|2799744|1.00|0|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||0|3673|4092|-419|15879|-5210|1.00|0|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||0|5856|4070|1786|1884|-3285|3.11|2.11|
MXF||592835102|MEXICO FUND|Common Stock|N|||0|12697|1773|10924|81131|40043|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||0|15537|18478|-2941|14540|326|1.07|-.23|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||0|934739|750797|183942|194061|30439|4.82|.23|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||0|39762|209302|-169540|322726|-61833|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||0|55530|31032|24498|138052|-25800|1.00|0|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||0|22039|31865|-9826|4912|-5302|4.49|1.37|
MYO||62857J201|Myomo Inc.|Common Stock|A|||0|3840472|3890561|-50089|294129|37405|13.06|-2.09|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||0|17794|2928|14866|8414|-6556|2.11|1.11|
MZYX||G63113107|MOZAYYX Acquisition Corp.|Class A Ordinary Shares|N|||0|116428|0|116428|124674|124674|1.00|1.00|
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|39|832|-793|9880|-20015|1.00|0|
MZYX|WS|G63113115|MOZAYYX Acquisition Corp. Rede|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|249|0|249|35253|35253|1.00|1.00|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||0|20681|13672|7009|7870|-10462|2.63|1.63|
NABL||62878D100|N-able, Inc.|Common Stock|N|||0|3398715|3270314|128401|799461|-509550|4.25|1.75|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||0|493286|366899|126387|581262|-76310|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||0|10278|9650|628|2023|-352|5.08|1.02|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||0|210173|311655|-101482|544073|-198532|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X ETF|P|||0|1142698|799170|343528|1684917|168148|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||0|25592102|31126488|-5534386|9148410|-1217007|2.80|-.2|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||0|158380|97734|60646|55031|-2708|2.88|1.19|
NANR||78463X152|State Street SPDR S&P North Am|State Street SPDR S&P North American Natural Resources ETF|P|||0|4409|3921|488|31415|-10660|1.00|0|
NASA||87975E776|Tema Space Innovators ETF|Tema Space Innovators ETF|P|||0|407172|191477|215695|1361135|292419|1.00|0|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||0|18647101|10635172|8011929|4813093|-162558|3.87|1.73|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||0|2147339|2129214|18125|867271|47411|2.48|-.12|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||0|40480|35978|4502|13989|-14489|2.89|1.63|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||0|43176|65591|-22415|42417|-4934|1.02|-.37|
NBCE||64135A507|Neuberger China Equity ETF|Neuberger China Equity ETF|P|||0|5126|5014|112|189|19|27.12|-2.37|
NBCM||64135A408|Neuberger Commodity Strategy E|Neuberger Commodity Strategy ETF|P|||0|58717|26393|32324|53200|-7530|1.10|.1|
NBCR||64135A861|Neuberger Core Equity ETF|Neuberger Core Equity ETF|P|||0|13126|8541|4585|21109|-31303|1.00|0|
NBDS||64135A200|Neuberger Disrupters ETF|Neuberger Disrupters ETF|P|||0|2889|1902|987|3789|2500|1.00|-.48|
NBET||64135A101|Neuberger Energy Transition &|Neuberger Energy Transition & Infrastructure ETF|P|||0|1244|6971|-5727|7283|560|1.00|-.04|
NBFC||64135A879|Neuberger Flexible Credit Inco|Neuberger Flexible Credit Income ETF|P|||0|229|234|-5|798|-92|1.00|0|
NBFR||45784N270|Innovator Nasdaq-100 Managed 1|Innovator Nasdaq-100 Managed 10 Buffer ETF|P|||0|3655|6880|-3225|11911|-12721|1.00|0|
NBGX||64135A838|Neuberger Growth ETF|Neuberger Growth ETF|P|||0|1|4|-3|115|102|1.00|0|
NBH||64124P101|Neuberger Municipal Fund Inc.|Common Stock|A|||0|50514|38746|11768|92622|-58928|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||0|1993039|2013638|-20599|397795|29122|5.01|-.45|
NBIE||64135A770|Neuberger International Core E|Neuberger International Core Equity ETF|P|||0|54446|11622|42824|15453|-12677|3.52|2.52|
NBJP||64135A853|Neuberger Japan Equity ETF|Neuberger Japan Equity ETF|P|||0|100626|195|100431|22628|14037|4.45|3.45|
NBOS||64135A705|Neuberger Option Strategy ETF|Neuberger Option Strategy ETF|P|||0|101886|68726|33160|30087|-5056|3.39|1.43|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||0|885157|901404|-16247|414291|70319|2.14|-.48|
NBSD||64135A887|Neuberger Short Duration Incom|Neuberger Short Duration Income ETF|P|||0|7481|11296|-3815|122906|-56315|1.00|0|
NBSM||64135A804|Neuberger Small-Mid Cap ETF|Neuberger Small-Mid Cap ETF|P|||0|7215|7837|-622|14271|-6119|1.00|0|
NBTR||64135A846|Neuberger Total Return Bond ET|Neuberger Total Return Bond ETF|P|||0|11|9|2|628|-827|1.00|0|
NBXG||64133Q108|Neuberger Next Generation Conn|Common Stock|N|||0|25332|38167|-12835|147832|-33285|1.00|0|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||0|23575|24915|-1340|8116|-1783|2.90|.38|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||0|71385|55376|16009|53783|-5901|1.33|.33|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||0|626523|655810|-29287|170359|-80416|3.68|1.06|
NCL||66373M408|Northann Corp.|Common Stock|A|||0|173673|281654|-107981|323930|-205739|1.00|0|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||0|58397050|56106865|2290185|20060420|578855|2.91|.03|
NCLO||67092P730|Nuveen AA-BBB CLO ETF|Nuveen AA-BBB CLO ETF|P|||0|14051|8851|5200|12440|-11010|1.13|.13|
NCV||92838X805|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|62354|79989|-17635|73750|-32944|1.00|0|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||0|5523|3996|1527|5680|269|1.00|0|
NCZ||92838U801|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|17137|21905|-4768|53149|-33472|1.00|0|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||0|2964|2341|623|13716|5511|1.00|0|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||0|956|13102|-12146|5544|2583|1.00|-3.42|
NDIV||032108730|Amplify Energy & Natural Resou|Amplify Energy & Natural Resources Covered Call ETF|P|||0|12367|17986|-5619|17372|-5534|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||0|174790|119742|55048|102210|-2454|1.71|.57|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||0|9287225|9674235|-387010|1880979|501841|4.94|-2.07|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||0|997723|1087401|-89678|760136|-119080|1.31|.07|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||0|48610318|45100263|3510055|10060861|2728031|4.83|-1.32|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||0|82821|36518|46303|33916|-8990|2.44|1.44|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||0|26406|15839|10567|236630|223069|1.00|-.17|
NEE|PRT|65339F119|NextEra Energy, Inc. 7.234% Co|7.234% Corporate Units|N|||0|132637|89833|42804|208727|159472|1.00|-.82|
NEE|PRU|65339K837|NextEra Energy Capital Holding|Series U Junior Subordinated Debentures due June 1, 2085|N|||0|22473|25643|-3170|39784|4338|1.00|0|
NEE|PRV|65339F655|NextEra Energy, Inc. 7.375% Co|7.375% Corporate Units|N|||0|629674|577151|52523|515742|156933|1.22|-.39|
NEE|PRW|65339K829|NextEra Energy Capital Holding|Series Z Junior Subordinated Debentures due April 15, 2086|N|||0|123518|248855|-125337|156282|-51216|1.00|-.2|
NEM||651639106|Newmont Corporation|Common Stock|N|||0|17148547|19014992|-1866445|8057055|62799|2.13|-.25|
NEMD||64135A788|Neuberger Emerging Markets Deb|Neuberger Emerging Markets Debt Hard Currency ETF|P|||0|836|176|660|13221|8860|1.00|0|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||0|8513011|8519228|-6217|2996310|-2617463|2.84|1.32|
NETL||26922A248|Colterpoint Net Lease Real Est|Colterpoint Net Lease Real Estate ETF|P|||0|13182|12940|242|4370|-1451|3.02|.8|
NEU||651587107|NewMarket Corporation|Common Stock|N|||0|570259|517102|53157|131760|16355|4.33|-.15|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||0|5018612|3293086|1725526|766621|24103|6.55|2.11|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||0|417765|245917|171848|1890423|564050|1.00|0|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||0|4497027|4309635|187392|840137|198096|5.35|-1.36|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||0|5012791|5828101|-815310|2014085|689762|2.49|-1.91|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||0|83209|235587|-152378|194439|-662|1.00|-.21|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||0|20109|48169|-28060|52493|-28176|1.00|0|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||0|153223|871532|-718309|151927|15780|1.01|-5.39|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||0|4283|9513|-5230|54284|11584|1.00|0|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||0|14525140|15078726|-553586|3277497|578193|4.43|-1.16|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||0|1010862|979513|31349|891246|85644|1.13|-.09|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|3664502|4167721|-503219|223949|33647|16.36|-5.54|
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|5435|8125|-2690|19908|531|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|11824|16075|-4251|1901|-1005|6.22|.69|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||0|240841|272665|-31824|88914|11730|2.71|-.82|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||0|551612|596268|-44656|115689|7582|4.77|-.75|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||0|1116427|1151073|-34646|212180|-21219|5.26|.33|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||0|690101|765215|-75114|128950|11685|5.35|-1.18|
NHI||63633D104|National Health Investors|Common Stock|N|||0|1725412|1662811|62601|389036|161907|4.44|-2.88|
NHS||64128C106|Neuberger High Yield Strategie|Common Stock|A|||0|292537|1057887|-765350|178977|-142820|1.63|-1.66|
NHYB||67092P680|Nuveen High Yield Corporate Bo|Nuveen High Yield Corporate Bond ETF|P|||0|2450|199|2251|241435|233874|1.00|0|
NHYM||67092P722|Nuveen High Yield Municipal In|Nuveen High Yield Municipal Income ETF|P|||0|53263|2971|50292|15568|-77202|3.42|2.42|
NI||65473P105|NiSource Inc.|Common Stock|N|||0|10618174|11055826|-437652|5980714|2732912|1.78|-1.62|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||0|528652|545647|-16995|194747|52267|2.71|-1.12|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||0|19547|5893|13654|58306|-16846|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||0|19143|14528|4615|14465|241|1.32|.3|
NINE||65441V200|Nine Energy Service, Inc.|Common Stock|A|||0|51593|53811|-2218|27157|-24809|1.90|.86|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||0|134156320|137929157|-3772837|29082364|-11259281|4.61|1.19|
NIQ||G63755105|NIQ Global Intelligence plc|Ordinary Shares|N|||0|6934481|7764218|-829737|1049018|-595230|6.61|1.89|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||0|3402|3142|260|321|-3701|10.60|9.6|
NJNK||19761L839|Columbia U.S. High Yield ETF|Columbia U.S. High Yield ETF|P|||0|616|1295|-679|5918|2567|1.00|0|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||0|2096326|2094231|2095|505099|45931|4.15|-.41|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||0|50404209|56120601|-5716392|18872701|-20901313|2.67|1.26|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||0|101431|36931|64500|139530|-80441|1.00|0|
NL||629156407|NL Industries, Inc.|Common Stock|N|||0|124914|152930|-28016|24492|-507|5.10|-1.02|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||0|629103|589522|39581|162844|-34913|3.86|.88|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||0|444294|446403|-2109|413568|20101|1.07|-.06|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||0|16627862|17410192|-782330|5717321|151512|2.91|-.22|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|77505|98568|-21063|42705|-6046|1.81|-.21|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|17551|22920|-5369|21056|-2377|1.00|0|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|19139|28962|-9823|32830|-43779|1.00|0|
NLY|PRJ|035710821|Annaly Capital Management, Inc|8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|39639|53836|-14197|23637|-5826|1.68|-.15|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||0|68233|68107|126|67007|-50116|1.02|.02|
NMAX||65250K105|Newsmax, Inc.|Class B Common Stock|N|||0|6928014|7411044|-483030|4560474|3747894|1.52|-7.6|
NMB||82889N442|Simplify National Muni Bond ET|Simplify National Muni Bond ETF|P|||0|7183|14722|-7539|2657|-4490|2.70|.64|
NMBL||45259A779|NovaTide Flexible Allocation E|NovaTide Flexible Allocation ETF|P|||0|26804|23059|3745|842|141|31.83|-1.06|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||0|447452|339794|107658|108169|-45878|4.14|1.93|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||0|6287892|5566468|721424|1020605|-937723|6.16|3.32|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||0|47062|51373|-4311|47677|17036|1.00|-.68|
NML||64129H104|Neuberger Energy Infrastructur|Common Stock|A|||0|15059|59605|-44546|172326|3097|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||0|407945|360852|47093|107379|-43357|3.80|1.41|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||0|2828532|2530205|298327|1837058|-45398|1.54|.2|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||0|6087|9227|-3140|9139|-2157|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||0|43691|38385|5306|16648|-2925|2.62|.66|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest|N|||0|476284|2139796|-1663512|485761|59331|1.00|-4.02|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||0|343028|314592|28436|132289|-11501|2.59|.4|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||0|6272037|5932387|339650|1796379|367989|3.49|-.66|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||0|713649|731847|-18198|295366|97425|2.42|-1.28|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||0|13980|12096|1884|40413|6655|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||0|359248|200569|158679|126652|24009|2.84|.89|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||0|320546|360759|-40213|53195|-66582|6.03|3.02|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||0|1669841|1707687|-37846|947355|273096|1.76|-.77|
NOEQ||66516K301|Northern Trust US Equity ETF|Northern Trust US Equity ETF|P|||0|47|47|0|15|-138|3.13|2.13|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||0|16925513|17615681|-690168|2727582|702984|6.21|-2.49|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||0|66660816|68243622|-1582806|112396526|20137663|1.00|0|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||0|1624429|1714552|-90123|947074|-95421|1.72|.08|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||0|23054|31939|-8885|196173|37800|1.00|0|
NOV||62955J103|NOV Inc.|Common Stock|N|||0|27244585|27234053|10532|5292822|613877|5.15|-.67|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||0|49223239|38945953|10277286|30689899|5339179|1.60|.06|
NP||64073B103|Neptune Insurance Holdings Inc|Class A common stock|N|||0|1023404|1161043|-137639|345420|29056|2.96|-.71|
NPB||66661N886|Northpointe Bancshares, Inc.|Common Stock|N|||0|272719|292874|-20155|164249|-8019|1.66|-.04|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||0|177715|171348|6367|96992|-14941|1.83|.3|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||0|18883|13496|5387|41332|-2481|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||0|231694|218387|13307|85602|11524|2.71|-.24|
NPKI||651718504|NPK International Inc.|Common Stock|N|||0|1592839|1638276|-45437|799552|116850|1.99|-.41|
NPO||29355X107|Enpro Inc.|Common Stock|N|||0|335310|357965|-22655|243509|-66415|1.38|.22|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||0|51706|33384|18322|32626|-2439|1.58|.58|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||0|2112914|2111680|1234|675277|200468|3.13|-1.32|
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|867|275|592|22027|5593|1.00|0|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||0|8673169|8305187|367982|441614|28777|19.64|-.48|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||0|428000|430581|-2581|32148|-16490|13.31|4.46|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||0|3052|3843|-791|2989|-2914|1.02|.02|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||0|4692696|5004865|-312169|2725000|353708|1.72|-.39|
NRGD||063679328|MicroSectors U.S. Big Oil -3x|MicroSectors U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045|P|||0|21310|41535|-20225|38071|5661|1.00|-.28|
NRGU||063679427|MicroSectors U.S. Big Oil 3x L|MicroSectors™ U.S. Big Oil 3× Leveraged ETNs due February 17, 2045|P|||0|96210|5181|91029|188995|-121062|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||0|18367348|17992015|375333|4037254|1252861|4.55|-1.91|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||0|272835|289035|-16200|244719|-4242|1.11|-.05|
NRO||64190A103|Neuberger Real Estate Securiti|Common Stock|A|||0|75904|77419|-1515|347346|126836|1.00|0|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||0|326208|341573|-15365|18045|-2956|18.08|1.82|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||0|4400|180|4220|10893|10758|1.00|-.33|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||0|31127|30521|606|74671|-16540|1.00|0|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||0|31201|13125|18076|10386|-6083|3.00|2|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||0|393690|263600|130090|197472|77390|1.99|-.21|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||0|4074529|3918980|155549|1114253|264678|3.66|-.95|
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|11907|13388|-1481|11441|-2413|1.04|.04|
NSA|PRB|637870304|National Storage Affiliates Tr|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|12905|36489|-23584|4345|-23871|2.97|1.68|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||0|9724245|8631948|1092297|1187453|-296608|8.19|2.37|
NSCI||67092P698|Nuveen Securitized Income ETF|Nuveen Securitized Income ETF|P|||0|31895|926|30969|57651|31152|1.00|0|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||0|4471966|4042445|429521|843586|-120608|5.30|1.11|
NSRX||M7071P109|Nasus Pharma Ltd.|Ordinary Shares|A|||0|111022|64912|46110|188552|159041|1.00|-1.2|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||0|304854|473366|-168512|155355|33199|1.96|-1.92|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||0|346499|7067|339432|2638923|2610887|1.00|0|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||0|2447755|3717784|-1270029|2560981|-492101|1.00|-.22|
NTSD||97717Y246|WisdomTree Efficient U.S. Plus|WisdomTree Efficient U.S. Plus International Equity Fund|P|||0|19375|1293|18082|53563|39492|1.00|0|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||0|6855|6988|-133|4365|-6118|1.57|.57|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||0|89813|91447|-1634|22895|-19523|3.92|1.76|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||0|28907951|28606326|301625|1644492|479751|17.58|-6.98|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||0|6607|118966|-112359|49656|-12119|1.00|-.93|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||0|518|794|-276|1517|-2491|1.00|0|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||0|141390974|132576427|8814547|31595658|-10707137|4.48|1.35|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||0|37555|39459|-1904|13581|-90685|2.77|1.77|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||0|2649|11324|-8675|197924|133907|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||0|4564845|4397729|167116|1880691|554422|2.43|-.89|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||0|1619|4385|-2766|239879|191481|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X ETF|P|||0|444840|380568|64272|501652|-60870|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||0|3690|5780|-2090|22196|-34259|1.00|0|
NUKX||88636X278|Nicholas Nuclear Income ETF|Nicholas Nuclear Income ETF|P|||0|9408|7973|1435|2450|659|3.84|-.61|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||0|175213|107157|68056|84803|11411|2.07|.61|
NUMI||67092P714|Nuveen Municipal Income ETF|Nuveen Municipal Income ETF|P|||0|30623|15143|15480|3721|-6355|8.23|6.73|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||0|2666934|2491619|175315|401451|6170|6.64|.34|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||0|215|970|-755|4899|-332|1.00|0|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||0|420534|372699|47835|389321|-188901|1.08|.08|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||0|50622584|50296748|325836|3888909|1243699|13.02|-5.99|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||0|8353|20361|-12008|33324|-6098|1.00|0|
NVDB||74349Y399|ProShares Ultra NVDA|ProShares Ultra NVDA|P|||0|2128|110048|-107920|23855|-4636|1.00|-2.86|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||0|4021740|3831743|189997|3979097|-1003087|1.01|.01|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||0|396990|462382|-65392|460009|-163690|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||0|996079|856481|139598|397820|83524|2.50|-.23|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||0|161|207|-46|995|-843|1.00|0|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||0|13996269|17019927|-3023658|17922592|2657215|1.00|-.11|
NVOH||74016W841|Novo Nordisk A/S (B Shares) AD|Novo Nordisk A/S (B Shares) ADRhedged|P|||0|2852|2113|739|3798|1113|1.00|0|
NVOX||88636W288|Defiance Daily Target 2x Long|Defiance Daily Target 2X Long NVO ETF|P|||0|898367|1184754|-286387|850306|-248150|1.06|-.02|
NVR||62944T105|NVR, Inc.|Common Stock|N|||0|107771|92212|15559|24824|3959|4.34|-.08|
NVRI||415864107|Enviri Corporation|Common Stock|N|||0|10545788|10991850|-446062|760999|-399109|13.86|4.39|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||0|4488888|5785672|-1296784|1524217|55774|2.95|-.99|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||0|9441087|11022995|-1581908|2379227|362977|3.97|-1.5|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||0|2569234|3350152|-780918|2114590|189268|1.22|-.52|
NWAX||023634108|New America Acquisition I Corp|Class A Common Stock|N|||0|20663|20416|247|62893|2240|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|2645|1783|862|23252|-11950|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|19947|15683|4264|10195|-12595|1.96|.96|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||0|1972237|1188336|783901|3636713|336530|1.00|0|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||0|1398403|1134473|263930|178319|-43989|7.84|2.74|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||0|2403564|2508323|-104759|326082|-73462|7.37|1.09|
NXDR||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||0|6559771|6085480|474291|1955933|-448259|3.35|.82|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||0|891330|957420|-66090|112819|-9727|7.90|.09|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||0|6103|4934|1169|2150|-181|2.84|.72|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||0|43598570|45173163|-1574593|5711213|1033081|7.63|-2.03|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||0|476437|432293|44144|75443|13436|6.32|-.65|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||0|32123|28283|3840|171802|40213|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||0|882102|878747|3355|177738|-54241|4.96|1.17|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||0|777|196|581|1457|-886|1.00|0|
NXUS||67092P672|Nuveen International Aggregate|Nuveen International Aggregate Bond ETF|P|||0|177|502|-325|849867|824481|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||0|1171|1302|-131|2003|-376|1.00|0|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||0|116719|18612|98107|180454|13151|1.00|0|
NYM||00039J764|AB New York Intermediate Munic|AB New York Intermediate Municipal ETF|P|||0|76931|3574|73357|95357|29777|1.00|0|
NYSX||37966B794|Global X NYSE 100 ETF|Global X NYSE 100 ETF|P|||0|32|275|-243|1858|695|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||0|10310369|8186033|2124336|2057104|116599|5.01|.79|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||0|482451|322209|160242|416368|-188260|1.16|.16|
O||756109104|Realty Income Corporation|Common Stock|N|||0|33337897|30761831|2576066|5096597|-229869|6.54|.76|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||0|99727|71408|28319|74930|-32072|1.33|.33|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||0|2218|2942|-724|16469|5342|1.00|0|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||0|61337|19831|41506|20713|-8769|2.96|1.96|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|7822|17112|-9290|8510|-4474|1.00|-.32|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|22694|27120|-4426|6096|-3737|3.72|.96|
OAKG||41456U304|Oakmark Global Large Cap ETF|Oakmark Global Large Cap ETF|P|||0|8194|8561|-367|236|-387|34.72|20.98|
OAKI||41456U205|Oakmark International Large Ca|Oakmark International Large Cap ETF|P|||0|11197|18018|-6821|2473|-3465|4.53|1.5|
OAKM||41456U106|Oakmark U.S. Large Cap ETF|Oakmark US Large Cap ETF|P|||0|78573|35332|43241|202746|-14532|1.00|0|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||0|10195|6664|3531|18851|-19080|1.00|0|
OARK||88636X807|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||0|70678|58960|11718|15200|5716|4.65|-1.57|
OASC||90470L295|OneAscent Enhanced Small and M|OneAscent Enhanced Small and Mid Cap ETF|P|||0|3510|6056|-2546|14324|-19019|1.00|0|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||0|21690900|21191736|499164|3447929|-2187246|6.29|2.53|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||0|7228051|6914404|313647|1982947|1291948|3.65|-6.36|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||0|561330|483751|77579|241344|52208|2.33|-.23|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||0|181|209|-28|802|-2272|1.00|0|
OC||690742101|Owens Corning|Common Stock|N|||0|4341709|4498397|-156688|1103561|121903|3.93|-.65|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||0|10482|4757|5725|1763|-9473|5.95|4.95|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||0|317592|363345|-45753|43675|-15910|7.27|1.17|
ODHY||84858T723|Obra Defensive High Yield ETF|Obra Defensive High Yield ETF|P|||0|54|53|1|21|16|2.57|-8.03|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||0|7363878|9127410|-1763532|1830955|319002|4.02|-2.02|
OEC||L72967109|Orion S.A.|Common Shares|N|||0|1457897|1609626|-151729|402051|-108853|3.63|.48|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||0|85058|117331|-32273|498276|-228715|1.00|0|
OEFA||00162Q379|ALPS O'Shares International De|ALPS O'Shares International Developed Quality Dividend ETF|P|||0|98|161|-63|12205|7287|1.00|0|
OEI||53656G159|Optimized Equity Income ETF|Optimized Equity Income ETF|P|||0|14554|27147|-12593|13546|4159|1.07|-1.82|
OFG||67103X102|OFG BANCORP|Common Stock|N|||0|1125696|1071358|54338|371841|175472|3.03|-2.43|
OFRM||68237F108|Once Upon a Farm, PBC|Common Stock|N|||0|3717744|3524701|193043|407431|-132009|9.12|2.59|
OGC||675222400|OceanaGold Corporation|Common Shares|N|||0|748687|516806|231881|200074|-53477|3.74|1.7|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||0|451|18986|-18535|930|-5901|1.00|-1.78|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||0|9797944|8734658|1063286|1635213|87539|5.99|.35|
OGEN||684023609|Oragenics Inc.|Common Stock|A|||0|683948|703470|-19522|61819|4158|11.06|-1.14|
OGIG||00162Q361|ALPS O'Shares Global Internet|ALPS O'Shares Global Internet Giants ETF|P|||0|1008|1396|-388|7177|-5641|1.00|0|
OGN||68622V106|Organon & Co.|Common Stock|N|||0|19493725|18609663|884062|25050454|15149245|1.00|-.88|
OGS||68235P108|ONE GAS, INC.|Common Stock|N|||0|3053265|3000962|52303|389944|-40389|7.83|.86|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||0|1776|1084|692|548|526|3.24|-46.03|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||0|12018184|11211481|806703|2486878|578430|4.83|-1.04|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||0|12881026|13010782|-129756|3156913|1892505|4.08|-6.21|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||0|48371|104870|-56499|126841|46409|1.00|-.3|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||0|818406|785319|33087|506094|163319|1.62|-.67|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||0|5473019|4484006|989013|1451781|471326|3.77|-.8|
OILD||06368L882|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||0|46819|32816|14003|103777|-22422|1.00|0|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||0|6269|8982|-2713|6814|-6132|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||0|37896|31386|6510|212171|-91176|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||0|2442948|2039236|403712|736553|26076|3.32|.45|
OKE||682680103|Oneok, Inc.|Common Stock|N|||0|27194953|25922026|1272927|4351962|-167284|6.25|.51|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||0|28744756|28609126|135630|18978409|9390217|1.51|-1.47|
OKLS||88636W155|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short OKLO ETF|P|||0|62484|14055|48429|1026146|834020|1.00|0|
OLN||680665205|Olin Corp.|Common Stock|N|||0|11655110|11045340|609770|2007448|-608832|5.81|1.59|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||0|214986|210535|4451|53595|-15767|4.01|.97|
OMAH||45259A514|VistaShares Target 15 Berkshir|VistaShares Target 15 Berkshire Select Income ETF|P|||0|150627|573636|-423009|664586|251207|1.00|-.39|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||0|27248453|29884899|-2636446|4641442|699055|5.87|-1.71|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||0|3764104|3276365|487739|947049|-455823|3.97|1.63|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||0|325|311|14|246|-143|1.32|.32|
ONEO||78468R762|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Momentum Focus ETF|P|||0|11975|11846|129|564|-312|21.23|7.71|
ONEV||78468R754|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Low Volatility Focus ETF|P|||0|1649|1566|83|26115|21167|1.00|0|
ONEY||78468R770|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Yield Focus ETF|P|||0|3441|4838|-1397|28335|18056|1.00|0|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||0|142130|145276|-3146|81849|41051|1.74|-1.82|
ONL||68629Y103|Orion Properties Inc.|Common Stock|N|||0|592428|574358|18070|364003|30661|1.63|-.09|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||0|5340|13688|-8348|9797|1666|1.00|-.68|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||0|407|24432|-24025|8222|-1961|1.00|-1.4|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||0|12689174|11141358|1547816|4040970|-3397668|3.14|1.64|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||0|1007074|1180814|-173740|994427|295794|1.01|-.68|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||0|715081|722523|-7442|249277|-14324|2.87|.13|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||0|41758|29032|12726|3853|-236954|10.84|9.84|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||0|4564395|4551438|12957|632025|-63564|7.22|.68|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||0|9846|2277|7569|22057|5785|1.00|0|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||0|3167736|2944047|223689|444948|87545|7.12|-1.12|
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|2120|1208|912|14649|9586|1.00|0|
OPHC||68401P403|OptimumBank Holdings, Inc.|Common Stock|A|||0|8169|7223|946|61084|45814|1.00|0|
OPLN||48238T109|OPENLANE, Inc|Common Stock|N|||0|1634018|1392718|241300|479973|-144154|3.40|1.17|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||0|111513|45935|65578|94853|14139|1.18|.18|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||0|1351|1900|-549|5090|2331|1.00|0|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||0|3465|6165|-2700|3486|302|1.00|-.94|
OPP|PRC|76882G503|RiverNorth/DoubleLine Strategi|6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|A|||0|119|335|-216|740|608|1.00|-1.54|
OPPE||97717X552|WisdomTree European Opportunit|WisdomTree European Opportunities Fund|P|||0|18372|23291|-4919|38593|16765|1.00|-.07|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||0|15440178|16627846|-1187668|3224758|300416|4.79|-.9|
OPTU||02156K103|Optimum Communications, Inc.|Class A common stock|N|||0|30660846|30632495|28351|3057825|1413035|10.03|-8.59|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||0|28420|34086|-5666|80737|-2643|1.00|0|
OR||68390D106|OR Royalties Inc.|Common Shares|N|||0|2353817|1792182|561635|916633|9041|2.57|.6|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||0|4091468|4087174|4294|897174|265288|4.56|-1.91|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||0|18842017|13628583|5213434|8166905|3452247|2.31|-.58|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||0|31351305|29340158|2011147|32175800|2417803|1.00|0|
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|219036|200247|18789|1452405|176241|1.00|0|
ORI||680223104|Old Republic International Cor|Common Stock|N|||0|8307963|7462006|845957|1786285|656279|4.65|-1.95|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||0|8267608|5228211|3039397|2941220|588099|2.81|.59|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||0|1280228|1327687|-47459|258547|33896|4.95|-.96|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||0|24406356|26161831|-1755475|5472300|-1251712|4.46|.57|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||0|7466|4918|2548|30848|-3577|1.00|0|
OSG||023139884|Octave Specialty Group, Inc.|Common Stock|N|||0|1306128|1340441|-34313|381619|-345430|3.42|1.58|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||0|3006345|2768127|238218|484914|-181673|6.20|2.05|
OSTX||68764Y207|OS Therapies Incorporated|Common Stock|A|||0|1384560|1392098|-7538|981601|266762|1.41|-.54|
OTF||095924106|Blue Owl Technology Finance Co|Common Stock|N|||0|7814186|7561195|252991|1900822|35586|4.11|.06|
OTH||676206105|Off The Hook YS Inc.|Common Stcok|A|||0|32381|36230|-3849|55704|-119986|1.00|0|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||0|15366333|11236740|4129593|4060347|1510577|3.78|-.63|
OUNZ||921078101|VanEck Merk Gold ETF|VanEck Merk Gold Shares|P|||0|466723|736636|-269913|612229|-651670|1.00|0|
OUSA||00162Q387|ALPS O'Shares U.S. Quality Div|ALPS O'Shares U.S. Quality Dividend ETF|P|||0|1546|2035|-489|32649|8619|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|31068|5125|25943|74669|18314|1.00|0|
OUT||69007J304|OUTFRONT Media Inc.|Common stock|N|||0|6752726|5107471|1645255|956662|-305244|7.06|3.01|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||0|9890515|9042505|848010|3326872|-107977|2.97|.34|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||0|120611302|121140130|-528828|30342600|-2486382|3.97|.28|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||0|669016|673706|-4690|178488|-94929|3.75|1.29|
OWNB||091748509|Bitwise Bitcoin Standard Corpo|Bitwise Bitcoin Standard Corporations ETF|P|||0|20569|16111|4458|6257|2736|3.29|-1.29|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||0|22102|19125|2977|9728|-2394|2.27|.69|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||0|3327723|3632482|-304759|280014|-31606|11.88|.22|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||0|28814408|25984938|2829470|12293796|-4783050|2.34|.82|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|110713|109957|756|65775|-54205|1.68|.68|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||0|133980|133934|46|6791|-24517|19.73|15.45|
P||74624M102|Everpure, Inc.|Class A common stock|N|||0|10682551|6705912|3976639|2437735|2437735|4.38|4.38|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||0|2563536|2343348|220188|1653008|252294|1.55|-.12|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||0|3652543|3606568|45975|4635127|178840|1.00|0|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||0|24525|4810|19715|9287|-642|2.64|1.64|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||0|415431|467837|-52406|173762|23454|2.39|-.72|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||0|4207686|3546330|661356|655583|341365|6.42|-4.87|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||0|4772510|4416647|355863|829408|148482|5.75|-.74|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||0|2576199|2644525|-68326|344851|131831|7.47|-4.94|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||0|23234923|23955217|-720294|3237002|-861702|7.18|1.34|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||0|4165|1734|2431|25365|13053|1.00|0|
PAII||G7309T102|Pyrophyte Acquisition Corp. II|Class A Ordinary Shares|N|||0|60|171|-111|26239|26202|1.00|-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|4739|0|0|0|999.99|0|
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|11315|11741|-426|4803|2415|2.36|-2.56|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||0|472|5485|-5013|17316|5878|1.00|0|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||0|616817|524111|92706|188356|-4768|3.27|.56|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||0|366740|494099|-127359|233184|-10809|1.57|-.46|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||0|1070|1005|65|3589|1333|1.00|0|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||0|31196|9180|22016|109650|7960|1.00|0|
PAPL||72303K405|Pineapple Financial Inc.|Common Stock|A|||0|1240561|57465|1183096|19464350|19355440|1.00|0|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||0|12120627|12267601|-146974|1020782|-1198383|11.87|6.34|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||0|3432920|3873886|-440966|1436929|48282|2.39|-.4|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||0|115085162|108522744|6562418|22274650|-1166250|5.17|.54|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||0|89607|95664|-6057|122135|-42008|1.00|0|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||0|2018688|1991709|26979|406045|37381|4.97|-.43|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||0|4457368|4743589|-286221|808838|-181437|5.51|.72|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||0|5097777|4884743|213034|882072|-190313|5.78|1.22|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||0|6795099|5345617|1449482|924498|-248191|7.35|2.79|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||0|247101|110202|136899|72464|33064|3.41|.61|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||0|285929|297667|-11738|190633|-48544|1.50|.26|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||0|169|1276|-1107|5628|44|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||0|11379944|12152027|-772083|3552844|461541|3.20|-.73|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||0|2920009|2299621|620388|436891|-224390|6.68|3.2|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||0|19780379|22245981|-2465602|4579757|2476761|4.32|-6.26|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||0|12012|13875|-1863|22244|3283|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||0|5543|7525|-1982|13850|-9667|1.00|0|
PBOT||900934704|Pictet AI & Automation ETF|Pictet AI & Automation ETF|P|||0|1295|1305|-10|56|-25649|23.13|22.13|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||0|50227896|56947128|-6719232|20319679|-10311346|2.47|.61|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||0|28364519|29951794|-1587275|9661346|-650973|2.94|.04|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||0|73927|102794|-28867|125680|-41097|1.00|0|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||0|444617|355697|88920|842074|263592|1.00|0|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||0|379|292|87|243|-267|1.56|.56|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||0|152146|195655|-43509|99327|-162892|1.53|.53|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||0|8776|7463|1313|63761|-24748|1.00|0|
PCFI||36087T429|Polen Floating Rate Income ETF|Polen Floating Rate Income ETF|P|||0|349|348|1|492|-582|1.00|0|
PCG||69331C108|PG&E Corporation|Common Stock|N|||0|35480527|39921672|-4441145|24064264|2822651|1.47|-.41|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||0|7378|9256|-1878|7351|3289|1.00|-1.28|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||0|6689|8587|-1898|6217|3718|1.08|-2.36|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||0|204|251|-47|375|116|1.00|0|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||0|315|482|-167|974|472|1.00|0|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||0|4045|4710|-665|1828|1319|2.21|-7.04|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||0|538|519|19|366|-3291|1.47|.47|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||0|801|824|-23|321|193|2.50|-3.94|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||0|1419|1924|-505|185|-150|7.67|1.93|
PCG|PRX|69331C306|PG&E Corporation 6.000% Series|6.000% Series A Mandatory Convertible Preferred Stock|N|||0|39523|52391|-12868|241000|195667|1.00|-.16|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||0|3516|3516|0|3476|154|1.01|-.05|
PCHI||36087T411|Polen High Income ETF|Polen High Income ETF|P|||0|8476|3808|4668|20407|18211|1.00|-.73|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||0|2567|6615|-4048|4103|-7144|1.00|0|
PCLG||36087T395|Polen Focus Growth ETF|Polen Focus Growth ETF|P|||0|14225|5981|8244|91230|65231|1.00|0|
PCLN||900934803|Pictet Cleaner Planet ETF|Pictet Cleaner Planet ETF|P|||0|262|48|214|90|24|2.91|1.91|
PCLO||92790A850|VIRTUS SEIX AAA Private Credit|Virtus Seix AAA Private Credit CLO ETF|P|||0|190|1658|-1468|2844|1955|1.00|-.87|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||0|21551|34661|-13110|35153|-6597|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||0|93032|144271|-51239|269564|-87891|1.00|0|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||0|10651775|11548183|-896408|1906652|-544104|5.59|.88|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||0|161542|112816|48726|141831|-63249|1.14|.14|
PCR||82889N251|Simplify VettaFi Private Credi|Simplify VettaFi Private Credit Strategy ETF|P|||0|2473|1699|774|683|-536|3.62|2.23|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||0|235|264|-29|3252|1548|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||0|56478|162161|-105683|278722|-259082|1.00|0|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||0|8432821|9852828|-1420007|2248601|-612905|3.75|.31|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||0|8091|7357|734|8405|-3069|1.00|0|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||0|372290|400348|-28058|1742512|-801862|1.00|0|
PDM||720190206|Piedmont Realty Trust, Inc.|Class A Common Stock|N|||0|4998466|3804194|1194272|1385478|206089|3.61|.38|
PDN||46138E735|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||0|1124|2603|-1479|15261|-5580|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||0|276281|345255|-68974|465209|-210401|1.00|0|
PDPA||70476Q209|Pearl Diver Credit Company Inc|8.00% Series A Preferred Stock Due 2029|N|||0|3208|2775|433|1506|-2124|2.13|1.13|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||0|381781|267946|113835|140458|15997|2.72|.57|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||0|9762|67270|-57508|124563|28707|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||0|68530|83739|-15209|127341|302|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||0|14830385|16968668|-2138283|3071412|533926|4.83|-1.86|
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|710|9568|-8858|7622|-1953|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|18983|23428|-4445|7397|-591|2.57|-.36|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|25750|21348|4402|8721|1969|2.95|-.21|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|2581|4513|-1932|7817|-427|1.00|0|
PED||70532Y402|PEDEVCO Corp.|Common Stock|A|||0|33179|32612|567|20903|-13960|1.59|.59|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||0|9521038|10338926|-817888|2304045|92009|4.13|-.54|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||0|99828|105261|-5433|25848|10520|3.86|-3.01|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||0|2040|1159|881|769|-969|2.65|1.65|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||0|1896966|2007168|-110202|578714|105410|3.28|-.96|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||0|404939|375041|29898|94380|-16731|4.29|.91|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||0|84865|158303|-73438|49464|-77297|1.72|.47|
PEVC||69374H253|Pacer PE/VC ETF|Pacer PE/VC ETF|P|||0|2970|4731|-1761|803|-7619|3.70|2.7|
PEW||38387Q105|GrabAGun Digital Holdings Inc.|Common Stock|N|||0|1899734|1831870|67864|172726|-41512|11.00|2.45|
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|241|381|-140|5659|-5403|1.00|0|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||0|4993|2010|2983|2149|587|2.32|1.03|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||0|12483|19464|-6981|12410|-5936|1.01|-.05|
PFE||717081103|Pfizer Inc.|Common Stock|N|||0|140316585|133414052|6902533|35018455|1618258|4.01|.02|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||0|631393|499251|132142|819714|-327516|1.00|0|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||0|921006|744134|176872|447547|-263752|2.06|1.01|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||0|1425|2507|-1082|1876|-378|1.00|-.11|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||0|41537|6167|35370|38252|-10384|1.09|.09|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||0|79825|140003|-60178|50283|-12159|1.59|-.65|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||0|5322000|5661782|-339782|2033444|673398|2.62|-1.54|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||0|9145|24700|-15555|20449|-14752|1.00|0|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||0|3664|4228|-564|9961|-37696|1.00|0|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||0|47439|14105|33334|466828|-604227|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||0|342914|576300|-233386|165021|12937|2.08|-1.71|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||0|40147|1771|38376|92347|21821|1.00|0|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||0|4375909|3965274|410635|849995|-263412|5.15|1.59|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||0|118971|154498|-35527|318027|-126756|1.00|0|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||0|5194|5907|-713|39215|20647|1.00|0|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||0|2506|2106|400|5686|-12594|1.00|0|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||0|5818189|4898974|919215|993905|63934|5.85|.58|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||0|2422572|2461598|-39026|451495|-96084|5.37|.87|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||0|1821|1549|272|2811|-2698|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||0|536722|330643|206079|994211|438725|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||0|28836430|27521432|1314998|9550238|1859250|3.02|-.56|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||0|101004|109244|-8240|95670|-17629|1.06|.06|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||0|7660|7918|-258|45591|-75725|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||0|50310|37747|12563|18268|-14992|2.75|1.62|
PGR||743315103|Progressive Corporation|Common Shares|N|||0|7109410|7969339|-859929|2383228|-440907|2.98|.16|
PGRI||35473P330|Putnam International Stock ETF|Putnam International Stock ETF|P|||0|55|10053|-9998|401|-1808|1.00|-3.55|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||0|13708|9081|4627|70252|60102|1.00|0|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||0|3275462|3312389|-36927|2190852|-1010172|1.50|.47|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||0|5597|30050|-24453|25193|-6046|1.00|0|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||0|1331911|1342069|-10158|702726|202910|1.90|-.79|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||0|19146|19313|-167|1508|-592|12.70|3.5|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||0|13408|13594|-186|27957|13092|1.00|0|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||0|1863659|2025224|-161565|1228652|366639|1.52|-.83|
PHGE||09090D509|BiomX Inc.|Common Stock|A|||0|91280|78198|13082|648744|514950|1.00|0|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||0|182899|186547|-3648|88677|-18642|2.06|.32|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||0|2742642|2762677|-20035|326822|-20379|8.39|.43|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||0|253344|310267|-56923|485251|-269509|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||0|7612341|6664467|947874|2094166|147167|3.64|.22|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||0|3801990|3614761|187229|1354574|-1241458|2.81|1.42|
PHXE|PR|71903G202|Phoenix Energy One, LLC Series|Series A Cumulative Redeemable Preferred Shares|A|||0|3659|2190|1469|6295|-2932|1.00|0|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||0|519|655|-136|906|-330|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||0|125889|53343|72546|119574|-62933|1.05|.05|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||0|658403|789891|-131488|3317666|-552517|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||0|28644|36720|-8076|78136|3907|1.00|0|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||0|14|14|0|823|562|1.00|0|
PII||731068102|Polaris Inc.|Common Stock|N|||0|6298643|6937892|-639249|2202879|418004|2.86|-1.03|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X ETF|P|||0|17124|23274|-6150|56952|-3834|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||0|103451|237188|-133737|63796|-22391|1.62|-1.13|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||0|200543|237810|-37267|140607|23030|1.43|-.59|
PINE|PRA|02083X202|Alpine Income Property Trust,|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|6250|3724|2526|2912|-5642|2.15|1.15|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||0|29642|20198|9444|158453|77277|1.00|0|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||0|64720822|70785235|-6064413|11752961|-2830733|5.51|.66|
PIPR||724078209|Piper Sandler Companies|Common Stock|N|||0|2741606|2518146|223460|578412|-19450|4.74|.53|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||0|4955|4321|634|2430|-1827|2.04|1.02|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||0|7203|6915|288|10066|6798|1.00|-1.12|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||0|680|1986|-1306|6136|3525|1.00|0|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||0|3341|2746|595|79059|67932|1.00|0|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||0|1848986|1997777|-148791|438207|114005|4.22|-1.94|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||0|36397872|35598819|799053|3878255|-483090|9.39|1.23|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||0|16145|25991|-9846|14091|-2204|1.15|-.45|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||0|942183|871149|71034|226685|1613|4.16|.29|
PKG||695156109|Packaging Corp of America|Common Stock|N|||0|3888238|3403452|484786|1051730|287462|3.70|-.75|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||0|701243|721689|-20446|397321|155633|1.76|-1.23|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||0|676489|633694|42795|184096|7018|3.67|.09|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||0|32189819|39114129|-6924310|10383197|-4175834|3.10|.41|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||0|101177|72791|28386|143338|100240|1.00|-.69|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||0|12313990|11497216|816774|3762275|104319|3.27|.13|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||0|5898|5831|67|409|-8687|14.42|13.42|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||0|4834039|5283446|-449407|1296441|-90707|3.73|-.08|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||0|5576226|6012726|-436500|1467730|289024|3.80|-1.3|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||0|472637|469688|2949|242402|60395|1.95|-.63|
PLTA||74349Y381|ProShares Ultra PLTR|ProShares Ultra PLTR|P|||0|12836|35583|-22747|50920|-21220|1.00|0|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||0|318607|392446|-73839|241780|-14981|1.32|-.21|
PLTY||88636R800|YieldMax PLTR Option Income St|YieldMax PLTR Option Income Strategy ETF|P|||0|1005202|1163575|-158373|246011|-10417|4.09|-.45|
PLUN|U|G71382124|Plutonian Acquisition Corp II|Units, each consisting of one Class A Ordinary Share and one right entitling the holder to one-fourth of one Class A Ordinary Share|N|||0|1605|0|1605|436710|436710|1.00|1.00|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||0|5055741|4726273|329468|518865|-191977|9.74|3.09|
PM||718172109|Philip Morris International In|Common Stock|N|||0|16281118|16619626|-338508|5013819|186253|3.25|-.19|
PMI||71953R108|Picard Medical, Inc.|Common Stock|A|||0|1110773|594449|516324|3055241|2945940|1.00|-4.44|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||0|1086|969|117|2328|-253|1.00|0|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||0|90609|116832|-26223|327551|-198385|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||0|29892|35504|-5612|101540|-30518|1.00|0|
PMMF||09290C756|iShares Prime Money Market ETF|iShares Prime Money Market ETF|N|||0|18376|10439|7937|155100|55099|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||0|1538624|9656604|-8117980|2510882|-53243968|1.00|0|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||0|11723|30831|-19108|75021|19023|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||0|4464991|4174799|290192|1025315|-280526|4.35|1.15|
PMT|PRA|70931T301|PennyMac Mortgage Investment T|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|6306|18100|-11794|6188|-1604|1.02|-1.3|
PMT|PRB|70931T400|PennyMac Mortgage Investment T|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|7307|5030|2277|10340|-3980|1.00|0|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|4858|8048|-3190|40340|24769|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||0|2888|3013|-125|1687|275|1.71|-.42|
PMTV||70931T707|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|2837|5918|-3081|14736|-8354|1.00|0|
PMTW||70931T806|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|805|2337|-1532|8023|958|1.00|0|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||0|6883856|6969809|-85953|2035279|-421883|3.38|.54|
PNFP||72348N109|Pinnacle Financial Partners, I|Common Stock|N|||0|6181190|4191358|1989832|1653615|225965|3.74|.8|
PNFP|PRA|72348N208|Pinnacle Financial Partners, I|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||0|51218|69533|-18315|7020|-9067|7.30|2.98|
PNFP|PRB|72348N307|Pinnacle Financial Partners, I|Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|N|||0|26651|15744|10907|13906|1226|1.92|.68|
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|4600|1424|3176|15570|-22222|1.00|0|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||0|22479|20189|2290|44341|10276|1.00|0|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||0|2513364|2582321|-68957|465111|-256711|5.40|1.82|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||0|6369158|5146511|1222647|2442074|1153986|2.61|-1.39|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||0|6646938|6893047|-246109|1046737|148517|6.35|-1.32|
POAS||G7049C104|Phaos Technology Holdings (Cay|Class A Ordinary Shares|A|||0|63219|67925|-4706|326891|113212|1.00|0|
POR||736508847|Portland General Electric Comp|Common Stock|N|||0|4961308|4517881|443427|1249268|182559|3.97|-.27|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||0|5907562|5533539|374023|702141|69657|8.41|-.34|
POW||45259A837|VistaShares Electrification Su|VistaShares Electrification Supercycle ETF|P|||0|19200|31344|-12144|90119|66297|1.00|-.32|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||0|565|145|420|2565|-48|1.00|0|
POWR||464286343|iShares U.S. Power Infrastruct|iShares U.S. Power Infrastructure ETF|P|||0|70883|85346|-14463|154817|69374|1.00|0|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||0|47103|145888|-98785|302057|90543|1.00|0|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||0|181|259|-78|316|-839|1.00|0|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||0|6311153|6725383|-414230|2354577|517157|2.68|-.98|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||0|1577|2110|-533|375|163|4.21|-5.74|
PPL||69351T106|PPL Corporation|Common Stock|N|||0|39392125|38265346|1126779|9058419|3035496|4.35|-2|
PPLC||69351T866|PPL Corporation Corporate Unit|Corporate Units|N|||0|44480|29597|14883|188088|-36382|1.00|0|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||0|1148983|1050511|98472|294026|8389|3.91|.23|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||0|128512|181533|-53021|108446|-32693|1.19|-.1|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||0|1597|1652|-55|1488|-22|1.07|-.02|
PQDI||74255Y763|Principal Spectrum Preferred a|Principal Spectrum Preferred and Income ETF|P|||0|5368|4504|864|6539|-90|1.00|0|
PQNT||900934886|Pictet AI Enhanced Internation|Pictet AI Enhanced International Equity ETF|P|||0|7955|6905|1050|1318|-28222|6.04|5.04|
PQUS||900934787|Pictet AI Enhanced US Equity E|Pictet AI Enhanced US Equity ETF|P|||0|429|7921|-7492|3620|-84397|1.00|0|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||0|17735336|19043039|-1307703|12224225|130901|1.45|-.12|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||0|8726451|7655061|1071390|934467|-61201|9.34|1.65|
PRAB||78470P523|State Street IG Public & Priva|State Street IG Public & Private ABS ETF|P|||0|10|100|-90|174|-441|1.00|0|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||0|236|247|-11|137|-736|1.72|.72|
PRAY||337959100|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||0|2277|12384|-10107|7758|1221|1.00|-.89|
PRCS||701769507|Parnassus Core Select ETF|Parnassus Core Select ETF|N|||0|42793|75368|-32575|25039|-29750|1.71|.33|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||0|350686|102987|247699|209213|-17072|1.68|.68|
PRF||46137V613|Invesco RAFI US 1000 ETF|Invesco RAFI US 1000 ETF|P|||0|21271|11864|9407|447945|-74062|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||0|11874|15725|-3851|12189|-5322|1.00|0|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||0|3482596|3203145|279451|553205|203929|6.30|-2.87|
PRGO||G97822103|PERRIGO COMPANY PLC|Ordinary Shares|N|||0|13492501|13922505|-430004|2035067|-1439544|6.63|2.62|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||0|10324|11662|-1338|25075|-2437|1.00|0|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||0|1106466|1228567|-122101|189105|-9816|5.85|-.33|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||0|1309|442|867|1006|562|1.30|.3|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||0|702|1405|-703|1544|677|1.00|-.62|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||0|6433|3098|3335|2461|29|2.61|1.34|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||0|2620390|3034505|-414115|822766|214554|3.18|-1.81|
PRIV||78470P622|State Street IG Public & Priva|State Street IG Public & Private Credit ETF|P|||0|17565|11601|5964|12965|3005|1.35|.19|
PRK||700658107|Park National Corporation|Common Stock|A|||0|469465|466894|2571|80669|-4277|5.82|.32|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||0|7913037|8129237|-216200|1025033|81484|7.72|-.9|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||0|612973|647664|-34691|136626|-8721|4.49|.03|
PRM||71385M107|Perimeter Solutions, Inc.|Common Stock|N|||0|2986279|3259656|-273377|1054718|-11159|2.83|-.23|
PRMB||741623102|Primo Brands Corporation|Class A Common Stock|N|||0|36530352|36916532|-386180|3726918|159966|9.80|-.55|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||0|34616|39500|-4884|29000|-5569|1.19|.05|
PRSD||78470P580|State Street Short Duration IG|State Street Short Duration IG Public & Private Credit ETF|P|||0|12146|71|12075|214959|212965|1.00|0|
PRSU||92552R406|Pursuit Attractions and Hospit|Common Stock|N|||0|1394136|1416391|-22255|187255|-46126|7.45|1.38|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||0|86989|132489|-45500|74905|15442|1.16|-1.07|
PRTO||88635U101|RCN Pareto Strategic Allocatio|RCN Pareto Strategic Allocation ETF|P|||0|2831|5591|-2760|1933|272|1.46|-1.91|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||0|12396341|11798375|597966|2591906|611662|4.78|-1.18|
PRVS||701769606|Parnassus Value Select ETF|Parnassus Value Select ETF|N|||0|8079|11187|-3108|5392|-7351|1.50|.5|
PRXG||74006E736|Praxis Impact Large Cap Growth|Praxis Impact Large Cap Growth ETF|P|||0|17310|14473|2837|7482|-277|2.31|.44|
PRXV||74006E744|Praxis Impact Large Cap Value|Praxis Impact Large Cap Value ETF|P|||0|9231|533|8698|6735|2588|1.37|.37|
PS||71531U102|Pershing Square Inc.|Common Stock|N|||0|549528|0|549528|513090|513090|1.07|1.07|
PSA||74460D109|Public Storage|Common Stock|N|||0|6724219|6910194|-185975|1093745|23665|6.15|-.31|
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|22556|15949|6607|15179|-7679|1.49|.49|
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|31051|6234|24817|21616|-4060|1.44|.44|
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|11114|12215|-1101|15547|-3522|1.00|0|
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|12572|14978|-2406|10675|-7128|1.18|.18|
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|9858|11612|-1754|8909|-3477|1.11|.11|
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|14842|14709|133|6904|-8700|2.15|1.15|
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|30004|33809|-3805|45803|3533|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|15292|15877|-585|7306|-4632|2.09|.76|
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|3207|4623|-1416|19809|-16924|1.00|0|
PSA|PRO|74460W487|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|||0|6665|6562|103|10133|-11801|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|58564|34426|24138|44274|-55056|1.32|.32|
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|17187|6404|10783|13450|-8529|1.28|.28|
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|7157|7897|-740|22211|-5161|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|7676|10447|-2771|14155|-10722|1.00|0|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||0|250373|221971|28402|92054|13179|2.72|-.09|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||0|37839|43598|-5759|5881|-2404|6.43|1.17|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||0|8503|8637|-134|44752|-748|1.00|0|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||0|3092169|3153734|-61565|265189|-189998|11.66|4.73|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||0|247629|145586|102043|357969|131698|1.00|0|
PSIL||00768Y297|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||0|79118|19163|59955|104102|95085|1.00|-1.13|
PSK||78464A292|State Street SPDR ICE Preferre|State Street SPDR ICE Preferred Securities ETF|P|||0|49352|25090|24262|52376|-50632|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||0|624047|400419|223628|7557273|230643|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||0|4641416|5312387|-670971|1453479|562846|3.19|-2.77|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||0|4472099|3558363|913736|1082522|11456|4.13|.81|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||0|262717|290913|-28196|30895|-23203|8.50|3.12|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||0|3067382|2565749|501633|9144264|-500180|1.00|0|
PSQA||696930205|Palmer Square CLO Senior Debt|Palmer Square CLO Senior Debt ETF|P|||0|36302|5832|30470|78848|30846|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||0|4116701|3436285|680416|301482|-73081|13.65|4.48|
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|19053|4531|14522|19174|4476|1.00|0|
PSQO||696930106|Palmer Square Credit Opportuni|Palmer Square Credit Opportunities ETF|P|||0|31798|10001|21797|40377|-9123|1.00|0|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||0|3|424|-421|1919|628|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||0|1435|9121|-7686|7441|-1685|1.00|0|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||0|2547974|2385233|162741|212954|-7365|11.96|1.13|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||0|3654|1304|2350|7043|-14597|1.00|0|
PSUS||71531T105|Pershing Square USA, Ltd.|Common Shares|N|||0|959214|0|959214|1241587|1241587|1.00|1.00|
PSX||718546104|PHILLIPS 66|Common Stock|N|||0|6779688|6459755|319933|2703647|-571459|2.51|.54|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||0|33061|23758|9303|117070|-19257|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||0|7532|5784|1748|15125|-35969|1.00|0|
PTHS||171126204|Pelthos Therapeutics Inc.|Common Stock|A|||0|37302|45956|-8654|18938|2311|1.97|-.79|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||0|17656|18634|-978|11233|-23037|1.57|.57|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||0|18462|12908|5554|30130|5389|1.00|0|
PTN||696077601|Palatin Technologies, Inc.|Common Stock|A|||0|145791|158144|-12353|9623|-8480|15.15|6.41|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||0|96919|31095|65824|106092|-53906|1.00|0|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||0|254895|180958|73937|925449|-138730|1.00|0|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|1284177|1191064|93113|699871|-154980|1.83|.44|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||0|293482|114447|179035|2814217|-784396|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock|N|||0|10471150|10503303|-32153|2999234|916035|3.49|-1.55|
PUSH||69344A768|PGIM Ultra Short Municipal Bon|PGIM Ultra Short Municipal Bond ETF|P|||0|9635|14988|-5353|21533|7788|1.00|-.09|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||0|524457|436265|88192|1571468|23434|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||0|4049289|4743510|-694221|1102763|-509362|3.67|.73|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||0|6558|11379|-4821|2959|-6250|2.22|.98|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||0|75195|129730|-54535|117841|49440|1.00|-.9|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||0|56643|52082|4561|42105|5278|1.35|-.06|
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|1247|1132|115|1760|611|1.00|0|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||0|150045|144431|5614|83146|-24728|1.80|.46|
PWER||555927201|Nomura Energy Transition ETF|Nomura Energy Transition ETF|P|||0|454|148|306|794|307|1.00|0|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||0|4943890|4708279|235611|1075907|216922|4.60|-.88|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||0|121025|65466|55559|63900|-6322|1.89|.89|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||0|137092|105238|31854|186688|27945|1.00|0|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||0|98908|4337|94571|143695|90491|1.00|0|
PXED||718968100|Phoenix Education Partners, In|Common Stock|N|||0|258988|182822|76166|103726|-65038|2.50|1.42|
PXF||46138E743|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. ETF|P|||0|238718|240737|-2019|91847|-35935|2.60|.72|
PXH||46138E727|Invesco RAFI Emerging Markets|Invesco RAFI Emerging Markets ETF|P|||0|666959|290265|376694|161590|-168888|4.13|3.13|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||0|61846|44641|17205|29490|-5847|2.10|.84|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||0|1182142|2252563|-1070421|2873269|-258600|1.00|0|
PYPU||25461H614|Direxion Daily PYPL Bull 2X ET|Direxion Daily PYPL Bull 2X ETF|P|||0|23805|22262|1543|1809|-1178|13.16|5.71|
PYPY||88636X740|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||0|19146|12431|6715|5522|-72|3.47|1.25|
PYT||73941X684|Merrill Lynch Depositor PPLUS|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|N|||0|56|0|56|1278|1278|1.00|1.00|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||0|267280|302996|-35716|1266825|-47990|1.00|0|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||0|748543|336467|412076|697852|180257|1.07|.07|
PZIV||00770X196|Pzena International Value ETF|Pzena International Value ETF|P|||0|44217|16719|27498|4514|-8536|9.80|8.52|
PZLV||00770X188|Pzena U.S. Large Cap Value ETF|Pzena U.S. Large Cap Value ETF|P|||0|2519|133|2386|3771|-94413|1.00|0|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||0|14929|22234|-7305|22676|-5767|1.00|0|
Q||74743L100|Qnity Electronics, Inc.|Common Stock|N|||0|3906533|3690155|216378|1673483|303185|2.33|-.36|
QAI||45409B107|NYLI Hedge Multi-Strategy Trac|NYLI Hedge Multi-Strategy Tracker ETF|P|||0|49148|125840|-76692|478355|424871|1.00|-1.35|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||0|8|316|-308|2251|-168|1.00|0|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||0|52222850|52000466|222384|34937640|6773975|1.49|-.36|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||0|15201|10127|5074|10176|3896|1.49|-.12|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||0|11267|9201|2066|22264|-8323|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||0|131|443|-312|3505|2418|1.00|0|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||0|73551|51510|22041|135351|-14940|1.00|0|
QDVO||032108524|Amplify CWP Growth & Income ET|Amplify CWP Growth & Income ETF|P|||0|194286|104679|89607|280873|63291|1.00|0|
QEFA||78463X434|State Street SPDR MSCI EAFE St|State Street SPDR MSCI EAFE StrategicFactors ETF|P|||0|17267|11321|5946|24669|-26062|1.00|0|
QEMM||78463X426|State Street SPDR MSCI Emergin|State Street SPDR MSCI Emerging Markets StrategicFactors ETF|P|||0|13244|13978|-734|1921|-944|6.89|2.01|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||0|9808|39685|-29877|64055|-85297|1.00|0|
QGEN||N72482156|QIAGEN N.V.|Common Shares|N|||0|6353079|5812314|540765|2578528|1236206|2.46|-1.87|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||0|60140|44153|15987|104321|-5684|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||0|106768|80092|26676|364975|-143983|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||0|1335295|2983000|-1647705|27569115|11117015|1.00|0|
QIDX||84858T756|Indexperts Quality Earnings Fo|Indexperts Quality Earnings Focused ETF|P|||0|1573|2742|-1169|1619|-3012|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||0|17755|48910|-31155|32423|-14585|1.00|-.04|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||0|6346|7402|-1056|949|-8565|6.69|5.69|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||0|1062795|2372789|-1309994|4805271|-1160983|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||0|64095|203121|-139026|825448|580296|1.00|0|
QLTI||90139K308|GMO International Quality ETF|GMO International Quality ETF|P|||0|15609|2029|13580|12500|2794|1.25|.25|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||0|342611|279734|62877|495418|-468138|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||0|27044|14195|12849|28266|22212|1.00|-1.34|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||0|1666|1985|-319|1138|225|1.46|-.71|
QNC||74767K103|Quantum eMotion Corp.|Common Shares|A|||0|5655129|5180648|474481|474226|-164800|11.92|3.81|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||0|3645|3973|-328|1870|335|1.95|-.64|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||0|32269|29181|3088|62562|24362|1.00|0|
QQQD||25461A668|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bear 1X ETF|P|||0|18548|11605|6943|111873|-79830|1.00|0|
QQQU||25461A650|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bull 2X ETF|P|||0|37416|28304|9112|92018|-21888|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||0|141|96|45|2656|936|1.00|0|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||0|15433903|15191492|242411|3048121|40746|5.06|.01|
QSU||88636Y862|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long QS ETF|P|||0|61414|47793|13621|226825|191795|1.00|-.36|
QTPI||301471108|North Square RCIM Tax-Advantag|North Square RCIM Tax-Advantaged Preferred and Income Securities ETF|P|||0|18323|9550|8773|17972|12744|1.02|-.81|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||0|2847543|2407401|440142|1169387|573115|2.44|-1.6|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||0|1227861|1226810|1051|192208|-14890|6.39|.47|
QUIZ||98888G881|Zacks Quality International ET|Zacks Quality International ETF|P|||0|64724|42931|21793|42173|20298|1.53|-.43|
QULL||90278V503|ETRACS 2x Leveraged MSCI US Qu|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|||0|276|221|55|148|19|1.86|.15|
QUS||78468R812|State Street SPDR MSCI USA Str|State Street SPDR MSCI USA StrategicFactors ETF|P|||0|36896|3409|33487|15475|-57029|2.38|1.38|
QUSA||45259A464|VistaShares Target 15 USA Qual|VistaShares Target 15 USA Quality Income ETF|P|||0|41351|13837|27514|17070|1970|2.42|1.42|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||0|11101|9507|1594|12742|10092|1.00|-2.59|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||0|8814|10735|-1921|1170|-3810|7.53|5.37|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||0|2254|3109|-855|210|-536|10.73|6.56|
QVMT||46138E396|Invesco S&P 500 Concentrated Q|Invesco S&P 500 Concentrated QVM ETF|P|||0|142|1884|-1742|4992|-693|1.00|0|
QWLD||78463X418|State Street SPDR MSCI World S|State Street SPDR MSCI World StrategicFactors ETF|P|||0|8038|473|7565|2515|1176|3.20|2.2|
QXO||82846H405|QXO, Inc.|Common Stock|N|||0|98186590|74882118|23304472|22223879|13380031|4.42|-4.05|
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|12338|14120|-1782|94949|-16214|1.00|0|
R||783549108|Ryder System, Inc.|Common Stock|N|||0|939715|952873|-13158|552636|230765|1.70|-1.26|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||0|69048|52541|16507|188065|70980|1.00|0|
RAAA||00777X496|Reckoner Yield Enhanced AAA CL|Reckoner Yield Enhanced AAA CLO ETF|P|||0|4710|6544|-1834|2811|-607|1.68|-.23|
RAAR||00777X454|Reckoner Yield Enhanced AAA CL|Reckoner Yield Enhanced AAA CLO Reinvesting ETF|P|||0|3002|2211|791|1372|132|2.19|.41|
RAAX||92189F130|VanEck Real Assets ETF|VanEck Real Assets ETF|P|||0|172743|334372|-161629|221797|-137761|1.00|0|
RAAY||00777X462|Reckoner Yield Enhanced AAA CL|Reckoner Yield Enhanced AAA CLO Annual ETF|P|||0|3|3|0|1|1|3.00|-997|
RAC||G75751100|Rithm Acquisition Corp.|Class A Ordinary Shares|N|||0|81|182|-101|209035|207840|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|0|-45|999.99|963.3|
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|982|1183|-201|6110|6031|1.00|-13.97|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||0|3149084|3391202|-242118|495170|-92109|6.36|.59|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||0|5424|60529|-55105|11495|-4525|1.00|-2.78|
RAL||750940108|Ralliant Corporation|Common Stock|N|||0|6031530|4911111|1120419|1021664|-36695|5.90|1.26|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||0|3591542|3137558|453984|484499|-179026|7.41|2.68|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||0|65|794|-729|41239|-34854|1.00|0|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||0|6752|13764|-7012|3747|-414|1.80|-1.51|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||0|10898829|10277814|621015|1073057|13984|10.16|.46|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||0|366997|281066|85931|200176|36784|1.83|.11|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||0|5075|3726|1349|571|-85|8.89|3.21|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||0|20725433|19665133|1060300|9427460|540715|2.20|-.01|
RBLY||88636R883|YieldMax RBLX Option Income St|YieldMax RBLX Option Income Strategy ETF|P|||0|755|3639|-2884|3812|-2827|1.00|0|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||0|12839603|13139233|-299630|2914675|-885188|4.41|.95|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||0|22354244|22782993|-428749|1371823|14531|16.30|-.49|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||0|3261|1289|1972|739|-2535|4.41|3.41|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||0|9498|5668|3830|7582|-4133|1.25|.25|
RCD||75574U838|Ready Capital Corporation 9.00|9.00% Senior Notes due 2029|N|||0|2868|6313|-3445|8179|-1388|1.00|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||0|28482|38681|-10199|7342|-3345|3.88|.26|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||0|10099836|7018567|3081269|1618609|-298146|6.24|2.58|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||0|12278961|12554777|-275816|3045279|811013|4.03|-1.59|
RCLO||00777X488|Reckoner BBB-B CLO ETF|Reckoner BBB-B CLO ETF|P|||0|53785|51399|2386|1186|-1413|45.35|25.57|
RCLR||00777X439|Reckoner BBB-B CLO Reinvesting|Reckoner BBB-B CLO Reinvesting ETF|P|||0|403|2|401|339|-1195|1.19|.19|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||0|286495|288094|-1599|143381|-7834|2.00|.09|
RCTR||33734X721|First Trust Bloomberg Nuclear|First Trust Bloomberg Nuclear Power ETF|P|||0|5731|5663|68|3108|1656|1.84|-2.06|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||0|10877577|11073964|-196387|1667550|757090|6.52|-5.64|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||0|16226515|16997070|-770555|4272553|556909|3.80|-.77|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||0|31350|30794|556|32938|-12562|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||0|4292670|4616772|-324102|992493|-36821|4.33|-.16|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||0|920|124|796|3451|2658|1.00|0|
RDW||75776W103|Redwire Corporation|Common Stock|N|||0|27479524|26562693|916831|28280728|9633405|1.00|-.42|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||0|15719527|13238551|2480976|2833151|417362|5.55|.07|
RDYY||88636V421|YieldMax RDDT Option Income St|YieldMax RDDT Option Income Strategy ETF|P|||0|20846|30529|-9683|38265|22896|1.00|-.99|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||0|151677|153007|-1330|602047|-69499|1.00|0|
REED||758338404|Reed's, Inc.|Common Stock|A|||0|18109|28415|-10306|22064|8347|1.00|-1.07|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||0|995288|630078|365210|2167108|-759581|1.00|0|
REFA||19761L821|Columbia Research Enhanced Int|Columbia Research Enhanced International Equity ETF|P|||0|138|106|32|149|117|1.00|-2.31|
REGS||19761L755|Columbia Large Cap Growth ETF|Columbia Large Cap Growth ETF|P|||0|1031|269|762|13681|-91232|1.00|0|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||0|10210473|10199355|11118|4221153|-624077|2.42|.31|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||0|20808|18218|2590|8900|304|2.34|.22|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||0|3526343|3397776|128567|2748507|111495|1.28|-.01|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||0|1212508|696340|516168|1059694|305662|1.14|.14|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||0|698466|685620|12846|403944|-128572|1.73|.44|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||0|3185669|3291338|-105669|681620|-127372|4.67|.6|
RES||749660106|RPC, Inc.|Common Stock|N|||0|10160017|14190614|-4030597|2626060|613696|3.87|-3.18|
RESM||19761L813|Columbia Research Enhanced Sma|Columbia Research Enhanced Small Cap ETF|P|||0|102|102|0|130|-243|1.00|0|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X ETF|P|||0|163430|43700|119730|525536|-61084|1.00|0|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||0|24551|56757|-32206|29012|-47024|1.00|0|
REW||74350P568|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||0|40775|2655|38120|56056|-11994|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||0|640017|657694|-17677|183973|-26363|3.48|.35|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||0|10514750|9098733|1416017|2819367|577210|3.73|-.33|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||0|948|989|-41|5779|2543|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|3044|1463|1581|5618|502|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||0|52354|54368|-2014|54032|13296|1.00|-.33|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||0|4825078|3861471|963607|1363700|328479|3.54|-.19|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||0|46379333|50960398|-4581065|8912724|-1564446|5.20|.34|
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|37097|23571|13526|47358|17607|1.00|0|
RF|PRE|7591EP886|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|N|||0|16720|9060|7660|21518|-11637|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|32617|46328|-13711|23554|-4937|1.38|-.25|
RFCI||00162Q536|ALPS Dynamic Core Income ETF|ALPS Dynamic Core Income ETF|P|||0|911|1220|-309|1138|-560|1.00|0|
RFDA||00162Q528|ALPS Dynamic US Dividend Advan|ALPS Dynamic US Dividend Advantage ETF|P|||0|909|402|507|3617|2191|1.00|0|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||0|234|271|-37|3412|2930|1.00|0|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||0|13055|4505|8550|12281|-12217|1.06|.06|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||0|13236|5475|7761|83236|22806|1.00|0|
RFIX||82889N376|Simplify Bond Bull ETF|Simplify Bond Bull ETF|P|||0|6199|5323|876|457408|3579|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||0|44054|32087|11967|75651|25152|1.00|0|
RFLR||45784N502|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed Floor ETF|P|||0|19884|23611|-3727|6886|-39824|2.89|1.89|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||0|9399|9150|249|8970|-2543|1.05|.05|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||0|57816|46306|11510|63298|4903|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||0|1230|9027|-7797|7592|1712|1.00|-.54|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||0|938114|1004805|-66691|292441|-12644|3.21|-.08|
RGEF||45259A886|Rockefeller Global Equity ETF|Rockefeller Global Equity ETF|P|||0|107|0|107|4397|4397|1.00|1.00|
RGNT||M8211G108|Regentis Biomaterials Ltd.|Ordinary Shares|A|||0|12485|12925|-440|4197|851|2.97|-.89|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||0|533656|609902|-76246|110185|-41877|4.84|.83|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||0|1032|8623|-7591|19183|1436|1.00|0|
RH||74967X103|RH|Common Stock|N|||0|5212925|5456028|-243103|904883|-1413012|5.76|3.41|
RHI||770323103|Robert Half Inc.|Common Stock|N|||0|23881767|23091637|790130|3500812|783255|6.82|-1.68|
RHLD||76134H101|Resolute Holdings Management,|Common Stock|N|||0|829734|672059|157675|159207|3742|5.21|.89|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||0|1842900|1724981|117919|635482|167610|2.90|-.79|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||0|23534|1682|21852|44810|35782|1.00|0|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||0|32686|38513|-5827|76176|7736|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||0|210533200|195016548|15516652|36504117|8658346|5.77|-1.23|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||0|742|1792|-1050|6056|-1512|1.00|0|
RILA||84858T764|Indexperts Gorilla Aggressive|Indexperts Gorilla Aggressive Growth ETF|P|||0|1895|241|1654|2686|-3687|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||0|599|230|369|3573|-1527|1.00|0|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||0|11350954|10071976|1278978|2421466|-63736|4.69|.64|
RIOX||88636Y854|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long RIOT ETF|P|||0|168761|219844|-51083|209887|8722|1.00|-.09|
RISE||900934878|Pictet Emerging Markets Rising|Pictet Emerging Markets Rising Economies ETF|P|||0|150|0|150|105911|105911|1.00|1.00|
RISN||66538H393|Inspire Capital Appreciation E|Inspire Capital Appreciation ETF|P|||0|757|437|320|3649|-2525|1.00|0|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||0|17232|29852|-12620|48540|-42210|1.00|0|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||0|2223|1844|379|1348|-558|1.65|.65|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||0|30101544|29993096|108448|5945262|-989229|5.06|.73|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|1609|6385|-4776|15693|-1662|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|5747|10500|-4753|33994|-2580|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|15137|11048|4089|43780|634|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|8085|22560|-14475|49936|9719|1.00|0|
RITM|PRE|64828T805|Rithm Capital Corp. 8.75% Seri|8.75% Series E Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|5475|10986|-5511|32694|-10223|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|18688|27310|-8622|49539|23383|1.00|-.04|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||0|39953|34087|5866|83667|19399|1.00|0|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||0|1185|2079|-894|6161|2594|1.00|0|
RJDI||14214M260|RJ Eagle GCM Dividend Select I|RJ Eagle GCM Dividend Select Income ETF|P|||0|10593|4678|5915|38814|-7397|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||0|8981074|8665616|315458|1727033|561712|5.20|-2.24|
RJMI||14214M286|RJ Eagle Municipal Income ETF|RJ Eagle Municipal Income ETF|P|||0|4254|1705|2549|7679|-2362|1.00|0|
RJVI||14214M278|RJ Eagle Vertical Income ETF|RJ Eagle Vertical Income ETF|P|||0|11780|375|11405|3163|653|3.72|2.72|
RKSG||00777X413|Ruk Strategic Growth ETF|Ruk Strategic Growth ETF|P|||0|1299|1861|-562|129|-3047|10.07|9.07|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||0|79723477|65885251|13838226|23081978|-2806201|3.45|.91|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||0|2996387|2941715|54672|490327|-87280|6.11|1.02|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||0|341537|370038|-28501|131374|-6951|2.60|-.08|
RLI||749607107|RLI Corp.|Common Stock|N|||0|5251392|4708007|543385|910204|324600|5.77|-2.27|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||0|14246513|12829668|1416845|2307000|47523|6.18|.5|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||0|30735|36044|-5309|33437|10906|1.00|-.6|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||0|9864|14490|-4626|43071|-9105|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|4342928|4286606|56322|1375269|-384847|3.16|.72|
RLY||78467V103|State Street Multi-Asset Real|State Street Multi-Asset Real Return ETF|P|||0|69087|108870|-39783|271440|-86655|1.00|0|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||0|314332|340866|-26534|62632|-7014|5.02|.13|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||0|1027650|694669|332981|2180243|1975346|1.00|-2.39|
RMCA||45259A860|Rockefeller California Municip|Rockefeller California Municipal Bond ETF|P|||0|9793|9597|196|1770|-231|5.53|.73|
RMD||761152107|ResMed Inc.|Common Stock|N|||0|12298239|11494456|803783|1195806|289445|10.28|-2.4|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||0|72552|90008|-17456|11208|-17325|6.47|3.32|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||0|21607|16438|5169|33423|-32484|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||0|28792|23269|5523|17099|-1437|1.68|.42|
RMNY||45259A852|Rockefeller New York Municipal|Rockefeller New York Municipal Bond ETF|P|||0|10518|7776|2742|1407|975|7.48|-10.52|
RMOP||45259A878|Rockefeller Opportunistic Muni|Rockefeller Opportunistic Municipal Bond ETF|P|||0|27658|234|27424|67523|-7765|1.00|0|
RMRC||30151E467|ARMOR Core Risk-Managed ETF|ARMOR Core Risk-Managed ETF|P|||0|5431|2642|2789|1254|288|4.33|1.6|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||0|88732|81629|7103|128219|-2463|1.00|0|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||0|3171|3479|-308|1268|-2091|2.50|1.46|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||0|8912500|7832232|1080268|1396232|-56941|6.38|.99|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||0|436659|443059|-6400|395662|262898|1.10|-2.24|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||0|7964|7255|709|88003|-8287|1.00|0|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||0|1085292|1061246|24046|334202|73775|3.25|-.83|
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|7585|10525|-2940|9427|-7216|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|11919|18885|-6966|17927|-17273|1.00|0|
RNST||75970E107|Renasant Corporation|Common Stock|N|||0|4630686|4246882|383804|665318|13714|6.96|.44|
RNTY||88636R776|YieldMax Target 12 Real Estate|YieldMax Target 12 Real Estate Option Income ETF|P|||0|1905|2028|-123|697|-1014|2.73|1.54|
RNWZ||210322749|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||0|419|837|-418|687|-2569|1.00|0|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||0|11111|8372|2739|40326|3249|1.00|0|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||0|229534|26411|203123|120504|-1199|1.90|.9|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||0|65484|48654|16830|165882|94166|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||0|335764|353141|-17377|313680|144305|1.07|-1.01|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||0|3280639|3281867|-1228|632531|-60897|5.19|.46|
ROKT||78468R630|State Street SPDR S&P Kensho F|State Street SPDR S&P Kensho Final Frontiers ETF|P|||0|9827|15990|-6163|62767|34701|1.00|0|
ROL||775711104|Rollins, Inc.|Common Stock|N|||0|8691887|9100420|-408533|2908560|341915|2.99|-.56|
ROLR||42981K100|High Roller Technologies, Inc.|Common Stock|A|||0|450903|1740940|-1290037|1689932|-7965998|1.00|0|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||0|14793|10320|4473|75015|27972|1.00|0|
RONB||06829D107|Baron First Principles ETF|Baron First Principles ETF|N|||0|228692|300662|-71970|377127|103253|1.00|-.1|
ROPE||02072L169|Coastal Compass 100 ETF|Coastal Compass 100 ETF|P|||0|172|107|65|1779|-21405|1.00|0|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||0|2372|2970|-598|1502|247|1.58|-.79|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||0|51233|45821|5412|44492|-16595|1.15|.15|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||0|9613|50443|-40830|30402|6345|1.00|-1.1|
RPC||69376K106|Ridgepost Capital, Inc.|Class A Common Stock|N|||0|3898770|3887032|11738|629957|-90537|6.19|.8|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||0|124780|282197|-157417|477049|-153658|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||0|2650690|2421690|229000|965347|-305339|2.75|.84|
RPT||38983D854|Rithm Property Trust Inc.|Common stock|N|||0|466137|480623|-14486|19971|101|23.34|-.85|
RPT|PRC|38983D862|Rithm Property Trust Inc. 9.87|9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|1740|2808|-1068|1985|650|1.00|-1.1|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||0|57038|69894|-12856|166135|-156242|1.00|0|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||0|339449|410123|-70674|292890|13|1.16|-.24|
RRC||75281A109|Range Resources Corp|Common Shares|N|||0|19546175|15368110|4178065|4175981|774929|4.68|.16|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||0|2438581|2429089|9492|1043292|2201|2.34|.01|
RS||759509102|Reliance, Inc.|Common Stock|N|||0|902877|883224|19653|388027|141666|2.33|-1.26|
RSDE||33740U489|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P|||0|13404|9804|3600|15132|411|1.00|0|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||0|15261|14979|282|9082|-1925|1.68|.32|
RSG||760759100|Republic Services Inc.|Common Stock|N|||0|2800819|2995165|-194346|1605610|-45489|1.74|-.07|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||0|5422|13611|-8189|24938|2597|1.00|0|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||0|7254035|6754096|499939|1913876|687306|3.79|-1.72|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||0|6659|7470|-811|1735|1269|3.84|-12.19|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||0|1655679|1515179|140500|574398|-214325|2.88|.96|
RSMC||45259A803|Rockefeller U.S. Small-Mid Cap|Rockefeller U.S. Small-Mid Cap ETF|P|||0|860|1195|-335|8982|-2601|1.00|0|
RSMR||33740U398|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - March|P|||0|17495|8852|8643|4491|1701|3.90|.73|
RSMV||53656G332|Relative Strength Managed Vola|Relative Strength Managed Volatility Strategy ETF|P|||0|3124|14553|-11429|4851|-5000|1.00|-.48|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||0|29233188|26031915|3201273|8489124|-641494|3.44|.59|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||0|109226|112301|-3075|117437|-31432|1.00|0|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||0|791|1583|-792|6054|2041|1.00|0|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||0|52707|38227|14480|35345|10643|1.49|-.06|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||0|23858|5636|18222|17075|11726|1.40|.35|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||0|3173|8933|-5760|8585|-827|1.00|0|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||0|46516|53948|-7432|111355|-62136|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||0|753830|355848|397982|87444|43249|8.62|.57|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||0|24399|18395|6004|13164|-36431|1.85|.85|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||0|1296166|1250542|45624|335817|249403|3.86|-10.61|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||0|2945|3968|-1023|7786|1616|1.00|0|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||0|38680|10043|28637|90766|-31886|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||0|349174|329524|19650|329938|-330145|1.06|.06|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||0|18399|16312|2087|49613|-31856|1.00|0|
RSSE||33740F185|FT Vest U.S. Equity Equal-Weig|FT Vest U.S. Equity Equal Weight Buffer ETF – September|P|||0|1516|8591|-7075|16098|6314|1.00|0|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||0|395|20023|-19628|120454|110635|1.00|-1.04|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||0|4080217|3345677|734540|1143767|247945|3.57|-.16|
RTX||75513E101|RTX Corporation|Common Stock|N|||0|15504728|13286137|2218591|6404809|2890027|2.42|-1.36|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||0|86|367|-281|5909|3727|1.00|0|
RVI||770701100|Robinhood Ventures Fund I|Common Shares of Beneficial Interest|N|||0|446165|437360|8805|639635|335580|1.00|-.44|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||0|4621523|5404820|-783297|906722|133114|5.10|-1.89|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||0|50871|42927|7944|37475|3952|1.36|.08|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||0|38317|29485|8832|48023|-30051|1.00|0|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||0|207603|245448|-37845|155332|-36163|1.34|.06|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||0|8789046|8375494|413552|1242970|482995|7.07|-3.95|
RW||02072Q630|Rainwater Equity ETF|Rainwater Equity ETF|P|||0|280|479|-199|2134|670|1.00|0|
RWEM||00775Y710|Rayliant NxtGen Multifactor Em|Rayliant NxtGen Multifactor Emerging Markets Equity ETF|P|||0|22868|17262|5606|65520|55314|1.00|-.69|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||0|49559|130716|-81157|81023|14971|1.00|-.98|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||0|14256|14952|-696|20727|853|1.00|0|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||0|224679|83535|141144|215373|-110176|1.04|.04|
RWLC||00775Y728|Rayliant NxtGen Multifactor US|Rayliant NxtGen Multifactor US Equity ETF|P|||0|7589|5728|1861|7804|984|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||0|546992|432514|114478|18800219|-1486526|1.00|0|
RWO||78463X749|State Street SPDR Dow Jones Gl|State Street SPDR Dow Jones Global Real Estate ETF|P|||0|303911|195752|108159|31982|-10437|9.50|4.89|
RWR||78464A607|State Street SPDR Dow Jones RE|State Street SPDR Dow Jones REIT ETF|P|||0|561518|590310|-28792|356467|37562|1.58|-.27|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||0|5194474|5925764|-731290|1314407|42135|3.95|-.71|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|6922|5858|1064|5287|-817|1.31|.31|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|9008|11703|-2695|7962|4980|1.13|-2.79|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||0|8162|12115|-3953|6410|1349|1.27|-1.12|
RWTP||758075865|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2030|N|||0|7371|8953|-1582|10835|3529|1.00|-.23|
RWTQ||758075857|Redwood Trust, Inc. 9.500% Sen|9.500% Senior Notes Due 2030|N|||0|3374|681|2693|24122|274|1.00|0|
RWX||78463X863|State Street SPDR Dow Jones In|State Street SPDR Dow Jones International Real Estate ETF|P|||0|30207|32597|-2390|15170|-24872|1.99|.99|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||0|107766|6229|101537|47799|33861|2.25|1.25|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||0|1048|4653|-3605|3747|-81|1.00|-.22|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||0|1298|892|406|7384|-1575|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||0|13825627|13574979|250648|1728161|-11833|8.00|.2|
RY||780087102|Royal Bank of Canada|Common Shares|N|||0|8815158|7507833|1307325|2326999|856134|3.79|-1.31|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||0|3192907|3071484|121423|1429331|591173|2.23|-1.43|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||0|11956767|9564144|2392623|2283641|468671|5.24|-.03|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||0|1364271|1844036|-479765|639919|-1905616|2.13|1.13|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||0|1748869|2247344|-498475|875165|-137845|2.00|-.22|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||0|1361|2418|-1057|4383|2428|1.00|-.24|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||0|10717055|9588478|1128577|2038347|-14303|5.26|.59|
RYZ||783754104|Ryerson Holding Corporation|Common Stock|N|||0|1561333|1612839|-51506|289744|-10332|5.39|.02|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||0|4890|18365|-13475|8460|-3325|1.00|-.56|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||0|22119|10796|11323|38578|-18952|1.00|0|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||0|14364|2341|12023|14973|8423|1.00|0|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||0|5879|2938|2941|8843|5142|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||0|23967013|23240680|726333|6215732|-1754640|3.86|.94|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||0|4170995|3955258|215737|718131|-231400|5.81|1.64|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||0|30121|21855|8266|6158|-1278|4.89|1.95|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|22324|14882|7442|59020|-9048|1.00|0|
SAC||G77676107|Safeguard Acquisition Corp.|Class A Ordinary Shares|N|||0|2836|2587|249|265261|225210|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|135|135|3.70|-996.3|
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|5850|3844|2006|53548|42485|1.00|0|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||0|226949|255278|-28329|111973|8279|2.03|-.43|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||0|2041|1958|83|2430|-2994|1.00|0|
SAEF||808524664|Schwab Ariel Opportunities ETF|Schwab Ariel Opportunities ETF|P|||0|801|2859|-2058|1641|-1468|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||0|2827204|2807309|19895|389141|22540|7.27|-.39|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||0|8146|9190|-1044|4559|54|1.79|-.25|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||0|2564738|2617716|-52978|214792|15391|11.94|-1.19|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||0|2096|1639|457|1144|436|1.83|-.48|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||0|1182842|1033672|149170|220352|-10678|5.37|.9|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||0|1706|9256|-7550|1775|-2322|1.00|-1.26|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||0|242441|66447|175994|127395|39098|1.90|.9|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|78720035|78087243|632792|7361404|-2901321|10.69|3.08|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||0|8951869|7558815|1393054|4391832|1184949|2.04|-.32|
SAPH||74016W817|SAP SE ADRhedged|SAP SE ADRhedged|P|||0|150|10|140|1048|362|1.00|0|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||0|593331|545538|47793|88694|-28792|6.69|2.05|
SARO||85423L103|StandardAero, Inc.|Common Stock|N|||0|14717727|11750360|2967367|4016671|806399|3.66|0|
SASS||75526L613|M.D. Sass Concentrated Value E|M.D. Sass Concentrated Value ETF|P|||0|1402|2123|-721|2485|1863|1.00|-2.41|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|1523|1029|494|2465|-3122|1.00|0|
SAV||80349A851|Saratoga Investment Corp. 7.50|7.50% Notes due 2031|N|||0|7606|3315|4291|9543|3543|1.00|0|
SAWG||26922B477|AAM Sawgrass US Large Cap Qual|AAM Sawgrass US Large Cap Quality Growth ETF|P|||0|42|45|-3|305|61|1.00|0|
SAWS||26922B485|AAM Sawgrass US Small Cap Qual|AAM Sawgrass US Small Cap Quality Growth ETF|P|||0|1520|2593|-1073|446|-485|3.41|.62|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|2169|1796|373|3064|-1372|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|3172|555|2617|5353|-59|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||0|1744312|1799891|-55579|385406|-52522|4.53|.42|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||0|1082|1310|-228|1003|329|1.08|-.86|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|2853|6176|-3323|1186|-430|2.41|-1.41|
SBAR||82889N335|Simplify Barrier Income ETF|Simplify Barrier Income ETF|P|||0|73322|41010|32312|165275|30153|1.00|0|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||0|106|547|-441|1902|-10475|1.00|0|
SBEV||84862C302|Splash Beverage Group, Inc.|Common Stock|A|||0|276834|597223|-320389|1950603|-2507623|1.00|0|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||0|18538863|17784950|753913|1218751|-53884|15.21|1.24|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||0|14619|24996|-10377|43597|-1792|1.00|0|
SBIL||82889N269|Simplify Government Money Mark|Simplify Government Money Market ETF|P|||0|79477|50674|28803|143550|-4213|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||0|31681|20657|11024|58257|31202|1.00|0|
SBIT||74349Y563|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||0|56817|88232|-31415|943621|-273622|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||0|45125|33144|11981|55343|-66388|1.00|0|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||0|13954|30650|-16696|31670|-12185|1.00|0|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||0|2844497|2661269|183228|1593325|416142|1.79|-.47|
SBSI||84470P109|Southside Bancshares, Inc.|Common Stock, $1.25 par value|N|||0|761423|787515|-26092|93843|13766|8.11|-1.72|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||0|10149117|11371424|-1222307|4868843|213535|2.08|-.36|
SBXD||G81354105|SilverBox Corp IV|Class A Ordinary Shares|N|||0|145|126|19|73162|34508|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|1257|1382|-125|425|-3449|2.96|1.96|
SBXE||G8148S107|SilverBox Corp V|Class A Ordinary Shares|N|||0|161|232|-71|394|349|1.00|-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|9622|9651|-29|111|-24|86.68|15.19|
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|10301|11237|-936|1079|877|9.55|-46.08|
SCAP||81752T445|Infrastructure Capital Small C|Infrastructure Capital Small Cap Income ETF|P|||0|1546|1146|400|1529|-1529|1.01|.01|
SCC||74349Y530|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||0|17819|17816|3|17796|-10195|1.00|0|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|1136|342|794|2615|1128|1.00|0|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||0|693|707|-14|2900|-3240|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||0|5604|4055|1549|1414|-307|3.96|1.6|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||0|624|1227|-603|5120|735|1.00|0|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||0|11096390|11276565|-180175|1433464|43635|7.74|-.37|
SCCR||808524599|Schwab Core Bond ETF|Schwab Core Bond ETF|P|||0|21379|20654|725|218167|-265863|1.00|0|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||0|19963|57635|-37672|125880|68439|1.00|0|
SCDL||90278V206|ETRACS 2x Leveraged US Dividen|ETRACS 2x Leveraged US Dividend Factor TR ETN|P|||0|94|10|84|246|142|1.00|0|
SCDV||268961604|Bahl & Gaynor Small Cap Divide|Bahl & Gaynor Small Cap Dividend ETF|P|||0|12337|2082|10255|7081|-2473|1.74|.74|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||0|9210|15586|-6376|8260|1181|1.12|-1.08|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||0|11309|16776|-5467|15158|4052|1.00|-.51|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||0|18147|13841|4306|41622|18611|1.00|0|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||0|12101|8740|3361|28019|1980|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||0|2623856|669991|1953865|1798574|-375188|1.46|.46|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||0|3096892|2653096|443796|7915800|-2326428|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||0|354492|214637|139855|337618|-239594|1.05|.05|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||0|5838825|6134721|-295896|18045370|-5223729|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||0|1265895|1093269|172626|1888068|-254646|1.00|0|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||0|10044488|2473060|7571428|8902435|-2665115|1.13|.13|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||0|3013677|2156578|857099|10937647|-6178552|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||0|2327781|2515403|-187622|5202941|-2903017|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||0|438385|854886|-416501|2369696|-722497|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||0|117326|108970|8356|138578|-21737|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||0|161542|203354|-41812|830563|-469085|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||0|716594|664145|52449|976589|-508648|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||0|1082568|973678|108890|2520270|-1266659|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||0|5882095|5894398|-12303|4326263|427450|1.36|-.15|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||0|357898|147654|210244|714472|207854|1.00|0|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||0|1117339|1431958|-314619|2033188|-929093|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||0|425096|206836|218260|3627256|-2642379|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||0|16554731|13774417|2780314|13734605|3392160|1.21|-.12|
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|320205|364994|-44789|67630|18087|4.73|-2.64|
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|17896|11517|6379|83646|20755|1.00|0|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||0|2753404|3127033|-373629|13862670|-882224|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||0|617159|526022|91137|539231|-50856|1.14|.14|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||0|267354|359512|-92158|2338462|337290|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||0|6311583|6320197|-8614|1418331|473027|4.45|-2.24|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||0|40036|46857|-6821|163916|-62523|1.00|0|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||0|14513|14630|-117|30076|-24374|1.00|0|
SCL||858586100|Stepan Co.|Common Stock|N|||0|409865|375439|34426|180731|49259|2.27|-.59|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||0|751495|804804|-53309|141405|-6506|5.31|-.13|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||0|373110|454584|-81474|910010|-7936|1.00|0|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||0|15171259|812736|14358523|51020687|-7034361|1.00|0|
SCUS||808524623|Schwab Ultra-Short Income ETF|Schwab Ultra-Short Income ETF|P|||0|4557|5828|-1271|72694|-40512|1.00|0|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||0|319333|169570|149763|1105288|-125196|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||0|1310922|1202813|108109|302023|-117155|4.34|1.47|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||0|100784|49191|51593|143625|23853|1.00|0|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||0|2876|2019|857|2459|-644|1.17|.17|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||0|339|3203|-2864|5916|-7961|1.00|0|
SDEV||66987P508|Stablecoin Development Corpora|Common Stock|A|||0|464405|453151|11254|120402|-142080|3.86|2.13|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||0|1060882|1120777|-59895|80977|-49852|13.10|4.53|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||0|29255|24894|4361|95115|39511|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||0|1498018|1533010|-34992|376313|-238721|3.98|1.49|
SDMF||82889N210|Simplify DBi CTA Managed Futur|Simplify DBi CTA Managed Futures Index ETF|P|||0|61259|1585|59674|31257|12541|1.96|.96|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||0|10758|14086|-3328|46524|17046|1.00|0|
SDOW||74347G135|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||0|539603|462443|77160|5277260|-847955|1.00|0|
SDP||74347G218|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||0|8867|13668|-4801|4566|-7208|1.94|.78|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||0|4546083|4372887|173196|630865|-92449|7.21|1.16|
SDS||74350P667|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||0|367944|361106|6838|4258373|-62297|1.00|0|
SDY||78464A763|State Street SPDR S&P Dividend|State Street SPDR S&P Dividend ETF|P|||0|129114|49065|80049|203899|-8001|1.00|0|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|18956563|18855772|100791|3778866|346603|5.02|-.47|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||0|8040|11222|-3182|15049|-4326|1.00|0|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|1221|523|698|3659|-888|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|3496|7141|-3645|6647|-3826|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||0|21009|20217|792|10313|-2077|2.04|.41|
SECR||45409F686|NYLI MacKay Securitized Income|NYLI MacKay Securitized Income ETF|P|||0|16564|18902|-2338|3055|-9070|5.42|3.86|
SEF||74349Y761|ProShares Short Financials|ProShares Short Financials|P|||0|17928|17378|550|11082|-17190|1.62|.62|
SEG||812215200|Seaport Entertainment Group In|Common Stock|N|||0|789051|808296|-19245|43970|-1295|17.95|.09|
SEI||83418M103|Solaris Energy Infrastructure,|Class A Common Stock|N|||0|12595426|12626169|-30743|2392619|69681|5.26|-.18|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||0|268313|37819|230494|79606|9579|3.37|2.37|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock|N|||0|2236252|2670372|-434120|1680027|223855|1.33|-.5|
SEMG||02072Q580|Suncoast Select Growth ETF|Suncoast Select Growth ETF|P|||0|13672|2347|11325|14674|-5004|1.00|0|
SEMI||19761L870|Columbia Select Technology ETF|Columbia Select Technology ETF|P|||0|13537|5176|8361|8554|-5062|1.58|.58|
SEPI||78410K667|Shelton Equity Premium Income|Shelton Equity Premium Income ETF|P|||0|34922|11847|23075|35582|10489|1.00|0|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||0|293855|373657|-79802|72379|-165469|4.06|2.49|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||0|17205323|14035876|3169447|10110761|3931529|1.70|-.57|
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|14521|19521|-5000|12152|-51522|1.19|.19|
SETH||74350P592|ProShares Short Ether ETF|ProShares Short Ether ETF|P|||0|17708|1662|16046|38180|-30388|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||0|4720947|4140177|580770|1459368|262727|3.23|-.23|
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|9102|5806|3296|9041|2186|1.01|.01|
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|2398|5035|-2637|7271|-7981|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|9208|13129|-3921|8676|-11778|1.06|.06|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|14410|12388|2022|18336|5631|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||0|2832679|2914450|-81771|261219|6369|10.84|-.6|
SFGV||02072L276|Sequoia Global Value ETF|Sequoia Global Value ETF|P|||0|2278|408|1870|16652|-2223|1.00|0|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||0|4147844|4575208|-427364|1049435|-197410|3.95|.28|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||0|86459|213108|-126649|169697|-220939|1.00|0|
SFTX||44053A465|Horizon International Managed|Horizon International Managed Risk ETF|P|||0|7420|19203|-11783|24883|-11319|1.00|0|
SFY||886364173|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||0|20547|14250|6297|19648|592|1.05|.05|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||0|3181|3994|-813|3359|-16|1.00|-.18|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||0|22889020|23843964|-954944|3555395|-776283|6.44|.94|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||0|16816|24810|-7994|82705|19379|1.00|0|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||0|2954|5371|-2417|84253|19287|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||0|20884924|13965252|6919672|3725509|593199|5.61|1.15|
SGI||88023U101|Somnigroup International Inc.|Common Stock|N|||0|13536554|12489575|1046979|2471076|-849621|5.48|1.72|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||0|13234|7572|5662|8368|-27856|1.58|.58|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||0|669425|565819|103606|2493705|-1423321|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|N|||0|4335106|4249845|85261|16891718|-6778077|1.00|0|
SGRT||886365105|SMART Earnings Growth 30 ETF|SMART Earnings Growth 30 ETF|P|||0|3167|62090|-58923|46062|-4786|1.00|-.22|
SGRW||41151J596|Harbor Active Small Cap Growth|Harbor Active Small Cap Growth ETF|P|||0|721|713|8|52|-602|13.87|12.78|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||0|45699|46766|-1067|18693|4492|2.44|-.85|
SGVT||808524581|Schwab Government Money Market|Schwab Government Money Market ETF|P|||0|22166|18004|4162|267032|-57645|1.00|0|
SH||74349Y753|ProShares Short S&P500|ProShares Short S&P 500|P|||0|431120|787229|-356109|10826502|-1357728|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||0|6215059|6668264|-453205|984006|-84727|6.32|.08|
SHE||78468R747|State Street SPDR MSCI USA Gen|State Street SPDR MSCI USA Gender Diversity ETF|P|||0|2403|4404|-2001|2899|-1254|1.00|-.06|
SHEH||74016W403|Shell plc ADRhedged|Shell plc ADRhedged|P|||0|497|629|-132|1562|-908|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||0|21220132|12246376|8973756|9043681|1329301|2.35|.76|
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|177832|246597|-68765|236242|-10157|1.00|0|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||0|729199|563463|165736|1935059|326718|1.00|0|
SHM||78468R739|State Street SPDR Nuveen ICE S|State Street SPDR Nuveen ICE Short Term Municipal Bond ETF|P|||0|249582|237960|11622|166157|-17279|1.50|.2|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||0|930686|967604|-36918|491268|-518445|1.89|.89|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||0|10515323|11104181|-588858|1268334|-798232|8.29|2.92|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||0|1875|1726|149|11744|4206|1.00|0|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||0|5905|4963|942|10207|-842|1.00|0|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||0|7062|5817|1245|12818|-3089|1.00|0|
SHPP||69374H378|Pacer Industrials and Logistic|Pacer Industrials and Logistics ETF|P|||0|84|28|56|403|-262|1.00|0|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||0|372|645|-273|7066|-8108|1.00|0|
SHUS||30151E525|Stratified LargeCap Hedged ETF|Stratified LargeCap Hedged ETF|P|||0|15|15|0|191|-23|1.00|0|
SHV||464288679|iShares Trust iShares 0-1 Year|iShares 0–1 Year Treasury Bond ETF|N|||0|2216541|1752936|463605|2385842|-1228237|1.00|0|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||0|5972592|5364251|608341|1783144|253411|3.35|-.16|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||0|675389|1017163|-341774|1019469|-563966|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||0|87338|17214|70124|30636|-11583|2.85|1.85|
SI||82537J108|Shoulder Innovations, Inc.|Common Stock|N|||0|434559|475948|-41389|62737|-23547|6.93|1.41|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||0|6946211|8673884|-1727673|3540953|-192331|1.96|-.36|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||0|39381|30337|9044|48242|-26927|1.00|0|
SIFI||41151J208|Harbor Ares Systematic Multi-S|Harbor Ares Systematic Multi-Sector Income ETF|P|||0|94|194|-100|104|-74|1.00|-.09|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||0|5148455|5231720|-83265|804939|118007|6.40|-1.22|
SIHY||41151J109|Harbor Ares Systematic High Yi|Harbor Ares Systematic High Yield ETF|P|||0|323|798|-475|25931|2926|1.00|0|
SII||852066208|Sprott Inc.|Common Shares|N|||0|374335|512673|-138338|216354|27307|1.73|-.98|
SIJ||74349Y555|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||0|18879|15632|3247|8333|-12909|2.27|1.27|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||0|1557309|2726373|-1169064|1756465|95056|1.00|-.64|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||0|843799|1830678|-986879|1932615|1682606|1.00|-6.32|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||0|4598404|3480795|1117609|3435031|-419945|1.34|.34|
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|483|539|-56|150|-180|3.22|1.59|
SIMS||78468R697|State Street SPDR S&P Kensho I|State Street SPDR S&P Kensho Intelligent Structures ETF|P|||0|38|89|-51|442|-465|1.00|0|
SIO||89157W202|Touchstone Strategic Income ET|Touchstone Strategic Income ETF|P|||0|8284|4042|4242|24284|-21456|1.00|0|
SIOO||45259A233|VistaShares Target 15 S&P 100|VistaShares Target 15 S&P 100 Distribution ETF|P|||0|25598|2665|22933|17216|7176|1.49|.49|
SITC||82981J851|SITE Centers Corp. Common Shar|Common Shares|N|||0|3538878|3574372|-35494|482247|-200749|7.34|2.11|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||0|2090997|2128156|-37159|926604|306678|2.26|-1.17|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||0|1041936|899742|142194|1684956|-795423|1.00|0|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||0|35009|5350|29659|12620|1875|2.77|1.77|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||0|1447|48|1399|8303|-2187|1.00|0|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||0|40|106|-66|1796|-3704|1.00|0|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||0|2883|9017|-6134|4071|2605|1.00|-5.15|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||0|103896|101399|2497|5289|-1575|19.64|4.87|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||0|11737|18516|-6779|219240|-348289|1.00|0|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||0|5105235|5071680|33555|1908820|-8194|2.67|.02|
SJNK||78468R408|State Street SPDR Bloomberg Sh|State Street SPDR Bloomberg Short Term High Yield Bond ETF|P|||0|3600016|4030772|-430756|3714807|-420644|1.00|0|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||0|996965|990365|6600|171248|-1355|5.82|.08|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||0|3768799|3836818|-68019|628072|-37413|6.00|.23|
SKF||74347G150|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||0|6253|2671|3582|30584|-6830|1.00|0|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||0|887617|982350|-94733|156488|-259800|5.67|3.31|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||0|1690251|1412509|277742|5413289|5185771|1.00|-5.21|
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|4424973|3416537|1008436|2257244|494033|1.96|.02|
SKT||875465106|Tanger Inc.|Common Stock|N|||0|3788266|2898324|889942|689135|-42543|5.50|1.54|
SKY||830830105|Champion Homes, Inc.|Common Stock|N|||0|2576836|2990775|-413939|425105|-83530|6.06|.18|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|N|||0|2725533|2714381|11152|78781|-44670|34.60|12.61|
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|1604|1408|196|15904|-15483|1.00|0|
SLAI||055474209|SOLAI Limited  American Deposi|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||0|471847|682727|-210880|367681|312913|1.28|-11.19|
SLB||806857108|SLB Limited|Common Shares|N|||0|67200172|64909130|2291042|16161214|2387316|4.16|-.55|
SLDR||37960A412|Global X Short-Term Treasury L|Global X Short-Term Treasury Ladder ETF|P|||0|1272|1066|206|1704|675|1.00|-.04|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||0|3698593|3010642|687951|661499|44963|5.59|.71|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||0|9861785|10591825|-730040|1497958|288843|6.58|-2.18|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||0|5992|6559|-567|39170|20904|1.00|0|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||0|7685954|7264343|421611|821191|121871|9.36|-1.03|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||0|4315089|4106298|208791|1979185|449270|2.18|-.5|
SLJY||032108433|Amplify SILJ Junior Silver Min|Amplify SILJ Junior Silver Miners Covered Call ETF|P|||0|45744|11900|33844|25827|-12212|1.77|.77|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||0|697042|679394|17648|77726|-65499|8.97|4.23|
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|46944|40663|6281|101082|88398|1.00|-2.21|
SLNZ||29287L809|TCW Senior Loan ETF|TCW Senior Loan ETF|N|||0|9|238|-229|6164|46|1.00|0|
SLON||74349Y647|ProShares Ultra Solana ETF|ProShares Ultra Solana ETF|P|||0|312914|217883|95031|225714|-50308|1.39|.39|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||0|5026995|5179372|-152377|961672|47073|5.23|-.43|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||0|351016|442151|-91135|132771|42283|2.64|-2.25|
SLTY||88636R677|YieldMax Ultra Short Option In|YieldMax Ultra Short Option Income Strategy ETF|P|||0|13291|36941|-23650|28335|-14816|1.00|0|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||0|32479475|31199072|1280403|21043057|-7516007|1.54|.45|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||0|1697191|1572812|124379|353824|75613|4.80|-.85|
SLVX||88636X286|Nicholas Silver Income ETF|Nicholas Silver Income ETF|P|||0|1942|2143|-201|4411|286|1.00|0|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||0|34969|34145|824|20002|-5668|1.75|.42|
SLYG||78464A201|State Street SPDR S&P 600 Smal|State Street SPDR S&P 600 Small Cap Growth ETF|P|||0|171660|76943|94717|310966|174007|1.00|0|
SLYV||78464A300|State Street SPDR S&P 600 Smal|State Street SPDR S&P 600 Small Cap Value ETF|P|||0|212056|94491|117565|353425|147783|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||0|13447657|13117716|329941|4221970|-1467925|3.19|.88|
SMA||83192D402|SmartStop Self Storage REIT, I|Common Stock|N|||0|4468851|4265678|203173|625274|81423|7.15|-.69|
SMAP||032108490|Amplify Small-Mid Cap Equity E|Amplify Small-Mid Cap Equity ETF|P|||0|19|9|10|324|-367|1.00|0|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||0|226207|185708|40499|73381|12511|3.08|.03|
SMBS||808524615|Schwab Mortgage-Backed Securit|Schwab Mortgage-Backed Securities ETF|P|||0|220782|148150|72632|560404|-102264|1.00|0|
SMC||86614G101|Summit Midstream Corporation|Common Stock|N|||0|162600|179149|-16549|37877|-8764|4.29|.45|
SMCY||88636R867|YieldMax SMCI Option Income St|YieldMax SMCI Option Income Strategy ETF|P|||0|1064960|995494|69466|1094657|246377|1.00|-.17|
SMDD||74349Y548|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||0|5939|5794|145|12956|-14003|1.00|0|
SMDX||45259A563|Intech S&P Small-Mid Cap Diver|Intech S&P Small-Mid Cap Diversified Alpha ETF|P|||0|1775|1812|-37|225|147|7.89|-15.34|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (each representing 3/5th of a share of common stock)|N|||0|6571174|5520643|1050531|2097733|-215984|3.13|.74|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||0|4844515|4801802|42713|1002221|31835|4.83|-.12|
SMHB||90274E166|ETRACS 2xMonthly Pay Leveraged|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|P|||0|582|782|-200|16116|-5519|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||0|827109|837437|-10328|63596|-19212|13.01|2.9|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||0|77652|77382|270|227809|3144|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||0|50858|1935|48923|21901|-45095|2.32|1.32|
SMJF||G82454102|SMJ International Holdings Inc|Class A Ordinary Shares|A|||0|88418|109343|-20925|874559|214257|1.00|0|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||0|70820|75436|-4616|180052|37086|1.00|0|
SMLL||41151J752|Harbor Active Small Cap ETF|Harbor Active Small Cap ETF|P|||0|7765|1554|6211|5821|4520|1.33|.14|
SMLV||78468R887|State Street SPDR US Small Cap|State Street SPDR US Small Cap Low Volatility Index ETF|P|||0|3180|4520|-1340|4312|-11164|1.00|0|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||0|30834|34668|-3834|85484|-56166|1.00|0|
SMN||74347G226|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||0|3384|5626|-2242|6247|-23611|1.00|0|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||0|665|484|181|1162|-2804|1.00|0|
SMOX||44053A481|Horizon Small/Mid Cap Core Equ|Horizon Small/Mid Cap Core Equity ETF|P|||0|4133|6066|-1933|3939|-1352|1.05|-.1|
SMP||853666105|Standard Motor Products|Common Stock|N|||0|717321|753393|-36072|107421|-1646|6.68|-.23|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||0|65447828|66321822|-873994|44570170|14637087|1.47|-.75|
SMRF||00162Q320|ALPS Nautilus SMR, Nuclear & T|ALPS Nautilus SMR, Nuclear & Technology ETF|P|||0|21386|14900|6486|9841|2828|2.17|.05|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||0|3172780|2938168|234612|602042|-17419|5.27|.53|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||0|321631|161972|159659|314005|110051|1.02|.02|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||0|258981|573412|-314431|564748|168597|1.00|-.45|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||0|5768519|5718949|49570|1051445|-611200|5.49|2.05|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||0|3123349|3022278|101071|496707|182747|6.29|-3.34|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||0|116337059|116137746|199313|46461392|-23447011|2.50|.84|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||0|957579|771881|185698|581882|12564|1.65|.29|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||0|5426210|5342595|83615|1304163|402529|4.16|-1.77|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||0|2950605|3071647|-121042|1218958|325520|2.42|-1.02|
SNOW||833445109|Snowflake Inc.|Common Stock|N|||0|17310297|18009657|-699360|6507636|-3203960|2.66|.81|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||0|66802|57514|9288|68783|5862|1.00|0|
SNPE||233051143|Xtrackers S&P 500 Scored & Scr|Xtrackers S&P 500 Scored & Screened ETF|P|||0|266688|254501|12187|454218|29214|1.00|0|
SNTH||45259A548|MRP SynthEquity ETF|MRP SynthEquity ETF|P|||0|34569|7398|27171|41501|15498|1.00|0|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||0|1444509|1328369|116140|756298|-401580|1.91|.76|
SO||842587107|The Southern Company|Common Stock|N|||0|24610369|25093807|-483438|4204731|-188283|5.85|.14|
SOAR||74349W302|Volato Group, Inc.|Class A Common Stock|A|||0|2130121|3015739|-885618|5189451|-11224202|1.00|0|
SOBO||83671M105|South Bow Corporation|Common Shares|N|||0|6556288|9723272|-3166984|1027749|-124750|6.38|-2.06|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||0|25022083|28237234|-3215151|3158913|-1200488|7.92|1.44|
SOEZ||354646101|Franklin Solana ETF|Franklin Solana ETF|P|||0|1699|2228|-529|11137|-5104|1.00|0|
SOFR||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||0|26333|8122|18211|13839|3421|1.90|.9|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||0|24133|12693|11440|16329|-10578|1.48|.48|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||0|100771|91364|9407|55873|-4890|1.80|.3|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||0|9205|8833|372|47713|-5400|1.00|0|
SOJF||842587867|The Southern Company Series 20|Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N|||0|25058|34550|-9492|38521|-11161|1.00|0|
SOLR||402031850|Guinness Atkinson Sustainable|Guinness Atkinson Sustainable Energy ETF|P|||0|193|99|94|331|-74|1.00|0|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||0|6484631|6383578|101053|1010157|-279376|6.42|1.47|
SOMN||842587842|The Southern Company 2025 Seri|2025 Series A Corporate Units|N|||0|1121374|1104755|16619|58564|-123968|19.15|13.1|
SON||835495102|Sonoco Products Company|Common Stock|N|||0|6025133|5556633|468500|2118605|1262330|2.84|-3.65|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||0|12483874|11626532|857342|5421688|1060415|2.30|-.37|
SOR||836144303|Source Capital|Common Shares of Beneficial Interest|N|||0|706|1210|-504|13589|-7022|1.00|0|
SOS||G8274W104|SOS Limited|Class A Ordinary Shares|N|||0|649232|642204|7028|54391|-9382|11.94|1.87|
SOUL||G82745103|Soulpower Acquisition Corporat|Class A Ordinary Shares|N|||0|5209|2919|2290|18554|-5930|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|4483|4608|-125|6985|4870|1.00|-1.18|
SOUL|U|G82745129|Soulpower Acquisition Corporat|Units, each consisting of one Class A Ordinary Share and one Right|N|||0|3823|4280|-457|326|-611|11.73|7.16|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||0|2837|4734|-1897|6820|-7906|1.00|0|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X ETF|P|||0|13148457|11883637|1264820|69516013|-17185360|1.00|0|
SOXS||25461H572|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X ETF|P|||0|12941928|4934178|8007750|153931459|81846104|1.00|0|
SOXY||88636R818|YieldMax Target 12 Semiconduct|YieldMax Target 12 Semiconductor Option Income ETF|P|||0|21349|16818|4531|14521|1999|1.47|.13|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||0|364801|15487|349314|126512|33550|2.88|1.88|
SPAB||78464A649|State Street SPDR Portfolio Ag|State Street SPDR Portfolio Aggregate Bond ETF|P|||0|955300|1087036|-131736|3388586|-1174628|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||0|2603774|2641440|-37666|263808|-15851|9.87|.42|
SPBO||78464A144|State Street SPDR Portfolio Co|State Street SPDR Portfolio Corporate Bond ETF|P|||0|249508|401341|-151833|738231|-32633|1.00|0|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||0|21875750|19619706|2256044|8213517|-4476895|2.66|1.11|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||0|8101|6449|1652|7021|-5735|1.15|.15|
SPDG||78468R465|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||0|1254|1903|-649|853|-53|1.47|-.63|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X ETF|P|||0|1247310|1247452|-142|48426234|-28435534|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||0|10606|4687|5919|7514|2076|1.41|.41|
SPDW||78463X889|State Street SPDR Portfolio De|State Street SPDR Portfolio Developed World exUS ETF|P|||0|1303670|5088189|-3784519|3232860|-1782871|1.00|-.01|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||0|46528|54864|-8336|40780|-22793|1.14|.14|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||0|236|1926|-1690|579|21|1.00|-2.45|
SPEM||78463X509|State Street SPDR Portfolio Em|State Street SPDR Portfolio Emerging Markets ETF|P|||0|4983756|3928798|1054958|2113474|-528163|2.36|.87|
SPEU||78463X103|State Street SPDR Portfolio Eu|State Street SPDR Portfolio Europe ETF|P|||0|53965|54141|-176|56755|-29812|1.00|0|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||0|11959|283|11676|31488|-16075|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||0|8251418|8055439|195979|1221161|-177789|6.76|1|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||0|516|374|142|1381|-141|1.00|0|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||0|2721338|3031297|-309959|1713351|-67186|1.59|-.11|
SPGM||78463X475|State Street SPDR Portfolio MS|State Street SPDR Portfolio MSCI Global Stock Market ETF|P|||0|68325|17999|50326|136370|24290|1.00|0|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||0|36123|11666|24457|63999|-31431|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||0|385409|418757|-33348|101797|15467|3.79|-1.06|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||0|584303|586819|-2516|356900|-43540|1.64|.17|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||0|956744|816218|140526|596429|-90305|1.60|.41|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||0|363083|423361|-60278|1093024|-423914|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||0|7002108|7718612|-716504|585348|-98412|11.96|.67|
SPHY||78468R606|State Street SPDR Portfolio Hi|State Street SPDR Portfolio High Yield Bond ETF|P|||0|14039983|15245685|-1205702|4515809|-3831068|3.11|1.28|
SPIB||78464A375|State Street SPDR Portfolio In|State Street SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||0|4294614|6981209|-2686595|8700419|585709|1.00|0|
SPIP||78464A656|State Street SPDR Portfolio TI|State Street SPDR Portfolio TIPS ETF|P|||0|27867|122819|-94952|145652|-105258|1.00|0|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||0|5719729|6173856|-454127|1751953|-1975890|3.26|1.6|
SPLB||78464A367|State Street SPDR Portfolio Lo|State Street SPDR Portfolio Long Term Corporate Bond ETF|P|||0|604189|383773|220416|3672214|-1906987|1.00|0|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||0|2862483|2764349|98134|1986494|-494835|1.44|.33|
SPMA||83617A207|Sound Point Meridian Capital,|8.00% Series A Preferred Shares Due 2029|N|||0|10161|7783|2378|3810|-383|2.67|.81|
SPMB||78464A383|State Street SPDR Portfolio Mo|State Street SPDR Portfolio Mortgage Backed Bond ETF|P|||0|844136|1144020|-299884|1331827|551228|1.00|-.47|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||0|150923|224196|-73273|23768|-38509|6.35|2.75|
SPMD||78464A847|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 400 Mid Cap ETF|P|||0|1042886|1207769|-164883|1746642|-718199|1.00|0|
SPME||83617A306|Sound Point Meridian Capital,|7.875% Series B Preferred Shares due 2030|N|||0|10007|10045|-38|2773|-1932|3.61|1.48|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||0|736301|790771|-54470|1556380|-156892|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||0|2717614|2858033|-140419|705061|-33522|3.85|-.02|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||0|7124044|6340801|783243|2568367|1036593|2.77|-1.37|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||0|25693|9755|15938|410975|-80936|1.00|0|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||0|70436|151655|-81219|64051|6327|1.10|-1.53|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||0|828089|840872|-12783|62873|28723|13.17|-11.45|
SPSB||78464A474|State Street SPDR Portfolio Sh|State Street SPDR Portfolio Short Term Corporate Bond ETF|P|||0|4076456|4415579|-339123|2557602|-1134059|1.59|.39|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||0|81754|68409|13345|215242|-8218|1.00|0|
SPSM||78468R853|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 600 Small Cap ETF|P|||0|960476|1313868|-353392|1656937|-389265|1.00|0|
SPTB||78468R457|State Street SPDR Portfolio Tr|State Street SPDR Portfolio Treasury ETF|P|||0|30367|352385|-322018|28449|8838|1.07|-16.9|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||0|81574|65310|16264|53181|22701|1.53|-.61|
SPTI||78464A672|State Street SPDR Portfolio In|State Street SPDR Portfolio Intermediate Term Treasury ETF|P|||0|1159464|1208108|-48644|1823086|-892902|1.00|0|
SPTL||78464A664|State Street SPDR Portfolio Lo|State Street SPDR Portfolio Long Term Treasury ETF|P|||0|1387947|2897880|-1509933|5896945|-1444176|1.00|0|
SPTM||78464A805|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||0|207083|256458|-49375|711364|-138296|1.00|0|
SPTS||78468R101|State Street SPDR Portfolio Sh|State Street SPDR Portfolio Short Term Treasury ETF|P|||0|1407695|1070333|337362|1426708|-1171446|1.00|0|
SPTU||78468R432|State Street SPDR Portfolio Ul|State Street SPDR Portfolio Ultra Short T-Bill ETF|P|||0|2004|1446|558|832|-2200|2.41|1.41|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||0|673|1|672|8949|6033|1.00|0|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||0|134872|156087|-21215|553766|13530|1.00|0|
SPUT||45784N403|Innovator Equity Premium Incom|Innovator Equity Premium Income - Daily PutWrite ETF|P|||0|12818|265|12553|3891|2009|3.29|2.29|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X ETF|P|||0|17922|42947|-25025|29030|-12914|1.00|-.02|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||0|19464|16908|2556|9355|-22459|2.08|1.08|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||0|63345|62888|457|45997|-8082|1.38|.22|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||0|1344032|1389883|-45851|538412|97239|2.50|-.65|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||0|715|4029|-3314|796|-913|1.00|-1.36|
SPXL||25459W862|Direxion Daily S&P 500 Bull 3x|Direxion Daily S&P 500 Bull 3X ETF|P|||0|1343488|1381918|-38430|2352217|-939481|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||0|2278|2205|73|1618|-841|1.41|.41|
SPXS||25460E190|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X ETF|P|||0|1437116|1840833|-403717|13445666|-1910247|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||0|2700|5974|-3274|38928|25257|1.00|0|
SPXU||74350P659|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||0|867580|1223403|-355823|10148398|1573424|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||0|680|1051|-371|1494|168|1.00|0|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||0|53731|54629|-898|246099|-171826|1.00|0|
SPY||78462F103|State Street SPDR S&P 500 ETF|Units|P|||0|119797329|125003596|-5206267|50213680|-14205025|2.39|.45|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||0|9969|8975|994|2611|-7269|3.82|2.82|
SPYD||78468R788|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 High Dividend ETF|P|||0|2100728|2492083|-391355|979348|-245588|2.15|.12|
SPYG||78464A409|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 Growth ETF|P|||0|1116208|1574188|-457980|3526917|-280513|1.00|0|
SPYM||78464A854|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 ETF|P|||0|8133973|6713539|1420434|8771877|-6071811|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||0|272141|100224|171917|142633|6374|1.91|.91|
SPYU||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||0|310439|522921|-212482|1782443|138532|1.00|0|
SPYV||78464A508|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 Value ETF|P|||0|3206555|1681128|1525427|2631599|-108195|1.22|.22|
SPYX||78468R796|State Street SPDR S&P 500 Foss|State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||0|10694|11676|-982|230421|144494|1.00|0|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||0|1163369|1458392|-295023|1389939|43139|1.00|-.08|
SQNS||817323405|Sequans Communications S.A. Am|American Depositary Shares (each representing one hundred (100) Ordinary Shares)|N|||0|123881|343679|-219798|331667|192371|1.00|-1.47|
SR||84857L101|Spire Inc.|Common Stock|N|||0|1764428|1647323|117105|327732|-5829|5.38|.44|
SRE||816851109|Sempra|Common Stock|N|||0|9476710|9911937|-435227|3471807|586176|2.73|-.7|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||0|26005|19482|6523|31316|-12828|1.00|0|
SRFM||868927203|Surf Air Mobility Inc.|Common Stock|N|||0|15399864|11176776|4223088|7549382|5659728|2.04|-3.87|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||0|4816043|4733233|82810|310451|75998|15.51|-4.68|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|12722|2849|9873|10287|-2758|1.24|.24|
SRHQ||210322103|SRH U.S. Quality GARP ETF|SRH U.S. Quality GARP ETF|P|||0|6382|1685|4697|1045|503|6.11|3|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||0|117|229|-112|155|-185|1.00|0|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||0|454998|520413|-65415|189895|-88361|2.40|.53|
SRJN||84857L705|Spire Inc. 6.375% Junior Subor|6.375% Junior Subordinated Notes due 2086|N|||0|18253|31366|-13113|12444|-5401|1.47|-.29|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||0|18274|16457|1817|13151|-4001|1.39|.39|
SRLN||78467V608|State Street Blackstone Senior|State Street Blackstone Senior Loan ETF|P|||0|11975057|14077324|-2102267|2516007|-2094565|4.76|1.71|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||0|2402|2530|-128|484|119|4.96|-1.97|
SRS||74347G143|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||0|33838|31383|2455|7579|-4143|4.46|1.78|
SRTY||74350P642|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||0|267871|434223|-166352|2244031|398432|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||0|30945|27284|3661|47473|-21925|1.00|0|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||0|87038|29250|57788|120638|28118|1.00|0|
SRXH||08771Y402|SRX Health Solutions, Inc.|Common Stock|A|||0|13298625|11240521|2058104|24802571|-14604746|1.00|0|
SSB||84472E102|SouthState Bank Corporation|Common Stock|N|||0|2490557|2631721|-141164|977591|81900|2.55|-.39|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||0|1268707|1055167|213540|381961|147750|3.32|-1.19|
SSFI||86280R860|Day Hagan Smart Sector Fixed I|Day Hagan Smart Sector Fixed Income ETF|P|||0|110|135|-25|1704|-77538|1.00|0|
SSG||74350P584|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||0|30602|14349|16253|357903|58960|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||0|4776560|4191186|585374|1776185|-1520721|2.69|1.42|
SSMG||92790A744|Virtus Silvant Small/Mid Growt|Virtus Silvant Small/Mid Growth ETF|P|||0|1|0|1|10164|10164|1.00|1.00|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||0|1846516|2838549|-992033|4223841|-787373|1.00|0|
SSPY||30151E533|Stratified LargeCap Index ETF|Stratified LargeCap Index ETF|P|||0|2901|2955|-54|902|-2250|3.22|2.22|
SST||87200P208|System1, Inc.|Class A Common Stock|N|||0|647800|490871|156929|5065474|2518848|1.00|0|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||0|1025874|1790012|-764138|243018|205|4.22|-3.15|
SSUS||86280R803|Day Hagan Smart Sector ETF|Day Hagan Smart Sector ETF|P|||0|3608|752|2856|14962|-53968|1.00|0|
SSXU||86280R829|Day Hagan Smart Sector Interna|Day Hagan Smart Sector International ETF|P|||0|6953|7646|-693|1810|-16710|3.84|2.84|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||0|6873656|7313264|-439608|2558179|1087409|2.69|-2.28|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||0|6958223|6577209|381014|1146407|48602|6.07|.08|
STAX||555927300|Nomura Tax-Free USA Short Term|Nomura Tax-Free USA Short Term ETF|P|||0|353|13|340|1949|1887|1.00|0|
STBQ||032108383|Amplify Stablecoin Technology|Amplify Stablecoin Technology ETF|P|||0|3223|2117|1106|1367|-224|2.36|1.03|
STC||860372101|Stewart Information Services C|Common Stock|N|||0|782902|726993|55909|201975|22704|3.88|-.18|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||0|30595|21300|9295|103022|-23114|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||0|1866049|1617823|248226|687091|117330|2.72|-.12|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||0|899958|847106|52852|281675|-38101|3.20|.55|
STEM||85859N300|Stem, Inc.|Common Stock|N|||0|1058771|1051035|7736|118205|21695|8.96|-1.93|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||0|13753|8055|5698|98622|34754|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|1511|1881|-370|2284|1181|1.00|-.71|
STHH||74016W619|STMicroelectronics NV ADRhedge|STMicroelectronics NV ADRhedged|P|||0|1517|171|1346|3442|2453|1.00|0|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||0|194160|371262|-177102|1019459|-197013|1.00|0|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||0|20894|21432|-538|47572|-7869|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||0|75980923|75257243|723680|17150454|-8374624|4.43|1.48|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||0|10911200|11070102|-158902|14798344|6503426|1.00|-.33|
STN||85472N109|Stantec, Inc.|Common Shares|N|||0|1543686|1259497|284189|304888|-34692|5.06|1.35|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||0|1776140|2150651|-374511|937066|-360390|1.90|.24|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||0|35364|65242|-29878|80044|45061|1.00|-.86|
STRN||886364116|SMART Trend 25 ETF|SMART Trend 25 ETF|P|||0|506|1165|-659|5171|-3551|1.00|0|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||0|71330|21834|49496|47926|-19255|1.49|.49|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||0|64667|74057|-9390|14086|-8444|4.59|1.3|
STSM||88636W163|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short TSM ETF|P|||0|943|48|895|11581|2755|1.00|0|
STT||857477103|State Street Corporation|Common Stock|N|||0|3575994|3524985|51009|2525047|591441|1.42|-.4|
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|37278|35835|1443|38298|-3994|1.00|0|
STUB||86384P109|StubHub Holdings, Inc.|Class A Common Stock|N|||0|19917150|19774986|142164|2927872|-1394939|6.80|2.23|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||0|886332|1056098|-169766|561282|-126154|1.58|.04|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||0|14215701|12639887|1575814|2359650|-374436|6.02|1.4|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||0|9239|6959|2280|6021|746|1.53|.21|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||0|2144|2071|73|7054|-5849|1.00|0|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||0|952|2253|-1301|7204|1028|1.00|0|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||0|3294|1559|1735|4843|-3886|1.00|0|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||0|3628158|3331032|297126|412869|-2540|8.79|.77|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||0|14163|10305|3858|10921|-1446|1.30|.3|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||0|2181|3782|-1601|7459|-1225|1.00|0|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||0|7734418|5680633|2053785|1708641|-1039867|4.53|2.46|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||0|7276893|8236193|-959300|3353489|-1024368|2.17|.29|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||0|317954|94873|223081|407752|-88679|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||0|2863859|2470796|393063|884169|290687|3.24|-.92|
SUN||86765K109|SUNOCO L.P.|Common Units representing Limited Partner Interests|N|||0|3337832|3788705|-450873|374970|62598|8.90|-3.23|
SUNB||866966104|Sunbelt Rentals Holdings, Inc.|Common Stock|N|||0|5754147|5696448|57699|2692993|763826|2.14|-.81|
SUNC||86765Q106|SunocoCorp LLC|Common Units, representing limited liability company interests|N|||0|1675882|1736168|-60286|531037|178648|3.16|-1.77|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||0|1277|2330|-1053|4252|4065|1.00|-11.46|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||0|2978104|2726869|251235|754178|183314|3.95|-.83|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||0|81|91|-10|196|151|1.00|-1.02|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||0|4068|1103|2965|27006|24250|1.00|0|
SUSA||464288802|iShares ESG Optimized MSCI USA|iShares ESG Optimized MSCI USA ETF|P|||0|4215|10191|-5976|33856|-16907|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||0|6816101|12333108|-5517007|2471073|-1588174|2.76|-.28|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||0|27723952|25890826|1833126|3701741|438933|7.49|-.45|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||0|316598|329782|-13184|326724|-31566|1.00|0|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||0|7381935|7348440|33495|904248|-146884|8.16|1.17|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||0|29026624|30688365|-1661741|5932905|1929739|4.89|-2.78|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||0|5489|7252|-1763|404432|392266|1.00|0|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||0|7403794|6578627|825167|2860934|781640|2.59|-.57|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||0|1515701|1369217|146484|470649|37197|3.22|.06|
SWZ||870875101|Total Return Securities Fund|Common Stock|N|||0|4126|9646|-5520|70298|-10564|1.00|0|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||0|2986845|2341585|645260|1332909|277971|2.24|.02|
SXI||854231107|Standex International Corporat|Common Stock|N|||0|658013|623338|34675|213604|14906|3.08|-.06|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||0|2205|274|1931|6276|4194|1.00|0|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||0|1637319|1085245|552074|681946|377222|2.40|-1.16|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||0|20808305|14658820|6149485|4493720|1532904|4.63|-.32|
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|50019|35731|14288|62041|24402|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|92644|109641|-16997|29216|-49886|3.17|1.78|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||0|29259|24286|4973|115030|-48143|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||0|4413439|4718103|-304664|1992803|197217|2.21|-.42|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||0|225421|245936|-20515|135441|41610|1.66|-.96|
SYY||871829107|Sysco Corporation|Common Stock|N|||0|11793759|10170469|1623290|5017003|-1829512|2.35|.86|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||0|3354|2056|1298|4653|1052|1.00|0|
SZNE||69374H691|Pacer CFRA- Stoval Equal Weigh|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|||0|72|0|72|196|196|1.00|1.00|
T||00206R102|AT&T Inc.|Common Stock|N|||0|109289431|118293047|-9003616|37547071|-373234|2.91|-.21|
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|187167|150230|36937|83842|18129|2.23|-.06|
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|63880|49777|14103|96306|-33176|1.00|0|
TABD||900934852|Transamerica Bond Active ETF|Transamerica Bond Active ETF|P|||0|330|1705|-1375|2105|1280|1.00|-1.07|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||0|4525659|5195121|-669462|1287189|323034|3.52|-1.87|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||0|25074|38783|-13709|24295|4206|1.03|-.9|
TACN||87283Q719|T. Rowe Price Active Core Inte|T. Rowe Price Active Core International Equity ETF|P|||0|1233|1746|-513|1011|-276|1.22|-.14|
TACU||87283Q693|T. Rowe Price Active Core U.S.|T. Rowe Price Active Core U.S. Equity ETF|P|||0|3906|588|3318|3361|1222|1.16|.16|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||0|22264|38419|-16155|422464|-151126|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||0|12128|15163|-3035|7990|-14288|1.52|.52|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||0|39435|1410|38025|98835|-7723|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||0|54952|28644|26308|150134|-43502|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||0|23287|1638|21649|30894|-41456|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||0|4996263|4734092|262171|2565800|-625952|1.95|.47|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||0|20621399|19376808|1244591|5201796|2739822|3.96|-3.91|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||0|9022829|9240508|-217679|1620263|-795567|5.57|1.75|
TALV||900934845|Transamerica Large Value Activ|Transamerica Large Value Active ETF|P|||0|2134|286|1848|321|-186|6.65|5.65|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||0|1459625|1110043|349582|1507096|529224|1.00|-.14|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||0|18795647|17211395|1584252|3426786|674030|5.48|-.77|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||0|436|449|-13|107|31|4.07|-1.84|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||0|100274|66|100208|63803|19150|1.57|.57|
TAXM||09789C697|BondBloxx IR+M Tax-Aware ETF f|BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents|P|||0|93456|4056|89400|9248|665|10.11|9.11|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||0|23928|164|23764|21484|-21941|1.11|.11|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||0|26988|23722|3266|66433|-13255|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||0|5521589|5221000|300589|339153|-70513|16.28|3.54|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||0|86161|25048|61113|134234|-87901|1.00|0|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||0|1|2599|-2598|3037|-3694|1.00|0|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||0|8000|74|7926|5124|1357|1.56|.56|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||0|19626|28549|-8923|40048|9102|1.00|0|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||0|1736742|1601550|135192|391580|206865|4.44|-4.23|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||0|33812|17741|16071|211678|-258379|1.00|0|
TBLU||890930407|Tortoise Global Water ETF|Tortoise Global Water ETF|N|||0|8057|10555|-2498|2958|1292|2.72|-3.62|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||0|873650|826012|47638|153671|-271515|5.69|3.75|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||0|1040440|1030987|9453|457728|30700|2.27|-.14|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||0|100838|25092|75746|138687|-39718|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||0|33229|200|33029|32997|9878|1.01|.01|
TBXU||25461H101|Direxion Daily Biotech Top 5 B|Direxion Daily Biotech Top 5 Bull 2X ETF|P|||0|556|430|126|693|-70|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||0|392884|230395|162489|653438|-95116|1.00|0|
TCAI||890930803|Tortoise AI Infrastructure ETF|Tortoise AI Infrastructure ETF|N|||0|27209|38497|-11288|95146|11565|1.00|0|
TCAL||87283Q784|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Premium Income ETF|P|||0|11444|78392|-66948|102504|17347|1.00|0|
TCBX||88422P109|Third Coast Bancshares, Inc. C|Common Stock|N|||0|361316|328510|32806|101575|21102|3.56|-.52|
TCGL||G8726A106|TechCreate Group Ltd.|Class A Ordinary Shares|A|||0|418630|410123|8507|0|0|999.99|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||0|117825|72490|45335|198757|-62500|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||0|17811|14812|2999|4657|-5437|3.82|2.35|
TCPA||893526681|TransCanada PipeLines Limited|6.250% Junior Subordinated Notes due 2085|N|||0|8633|8859|-226|24154|-5732|1.00|0|
TCPB||88588G208|Thrivent Core Plus Bond ETF|Thrivent Core Plus Bond ETF|P|||0|11792|12270|-478|34528|8638|1.00|0|
TCV||26824D506|Towle Value ETF|Towle Value ETF|P|||0|26871|847|26024|10620|-172|2.53|1.53|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||0|9747325|18548724|-8801399|2186548|-1648236|4.46|-.38|
TDAY||36472T109|USA TODAY Co., Inc.|Common Stock|N|||0|17427804|17858485|-430681|1590104|-421313|10.96|2.08|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||0|14862292|13156020|1706272|1598672|-67476|9.30|1.4|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||0|18600|5763|12837|57043|19484|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||0|1004138|1038571|-34433|421527|107126|2.38|-.92|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||0|29439820|29714513|-274693|5245157|1217937|5.61|-1.77|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||0|4062426|3935213|127213|610027|-224030|6.66|1.94|
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|20702|29838|-9136|12903|-10374|1.60|.32|
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|38520|33214|5306|26820|-30747|1.44|.44|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||0|99451|102713|-3262|134277|-1221|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||0|46016|86119|-40103|163269|-47939|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||0|264964|273159|-8195|49517|-2531|5.35|.1|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||0|4415788|3647552|768236|847607|118237|5.21|.21|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||0|1399055|1226313|172742|430314|133152|3.25|-.88|
TE||35834F104|T1 Energy Inc.|Common Stock|N|||0|44157039|42285443|1871596|15491923|-5892124|2.85|.87|
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|3795|336|3459|65882|23703|1.00|0|
TEC||41151J638|Harbor Transformative Technolo|Harbor Transformative Technologies ETF|P|||0|265|57|208|1198|728|1.00|0|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||0|1447|2567|-1120|11143|-396|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||0|7686563|7830089|-143526|3170545|252844|2.42|-.26|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X ETF|P|||0|466903|462070|4833|1384664|69388|1.00|0|
TECS||25461A494|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X ETF|P|||0|798103|214006|584097|3107235|621640|1.00|0|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||0|30008|128230|-98222|135636|-39507|1.00|0|
TEK||09290C772|iShares Technology Opportuniti|iShares Technology Opportunities Active ETF|P|||0|8313|3879|4434|6197|-24|1.34|.34|
TEL||G87052109|TE Connectivity plc|Ordinary Shares|N|||0|7334684|7630832|-296148|3473552|2030173|2.11|-3.18|
TEMD||35473P314|Templeton Emerging Markets Deb|Templeton Emerging Markets Debt ETF|P|||0|87|443|-356|70|-3919|1.24|.24|
TEMR||87283Q685|T. Rowe Price Emerging Markets|T. Rowe Price Emerging Markets Equity Research ETF|P|||0|8335|6817|1518|1246|543|6.69|-3.01|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||0|436238|449319|-13081|268868|-158676|1.62|.57|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|2257|980|1277|8641|3907|1.00|0|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|14062|3836|10226|17767|6467|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||0|531476|447871|83605|255957|-32346|2.08|.53|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||0|13653|17054|-3401|6872|-922|1.99|-.2|
TESL||82889N889|Simplify Volt TSLA Revolution|Simplify Volt TSLA Revolution ETF|P|||0|37433|6140|31293|23344|-42458|1.60|.6|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||0|31140457|29736398|1404059|7780794|3589626|4.00|-3.1|
TEX||880779103|Terex Corporation|Common Stock|N|||0|5070086|4623703|446383|1179473|127409|4.30|-.09|
TEXU||25461H200|Direxion Daily Energy Top 5 Bu|Direxion Daily Energy Top 5 Bull 2X ETF|P|||0|362|159|203|4218|-3394|1.00|0|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||0|29744757|28044211|1700546|8278694|-1266681|3.59|.65|
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|3135|12052|-8917|15432|-3084|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|234310|177197|57113|33782|-10544|6.94|2.94|
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|69783|47228|22555|56597|-34570|1.23|.23|
TFFI||88636X484|Chesapeake Trend-Following Fix|Chesapeake Trend-Following Fixed Income ETF|P|||0|2007|3972|-1965|9573|-348|1.00|0|
TFI||78468R721|State Street SPDR Nuveen ICE M|State Street SPDR Nuveen ICE Municipal Bond ETF|P|||0|272299|253747|18552|396096|-204744|1.00|0|
TFII||87241L109|TFI International Inc.|Common Shares|N|||0|1179659|1305209|-125550|440181|93005|2.68|-1.08|
TFIN||89679E300|Triumph Financial, Inc.|Common Stock|N|||0|2938784|3024562|-85778|354804|117595|8.28|-4.47|
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|4357|4088|269|1263|296|3.45|-.78|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||0|183002|129563|53439|1575493|-264730|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||0|61747|116249|-54502|89384|22937|1.00|-.75|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||0|1327417|1408498|-81081|473426|3422|2.80|-.2|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||0|242339|224753|17586|5561|-2154|43.58|14.45|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||0|2159894|2425996|-266102|1220295|575145|1.77|-1.99|
TG||894650100|Tredegar Corporation|Common Stock|N|||0|218542|238963|-20421|162075|-16660|1.35|.01|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||0|5981761|6155153|-173392|4589472|196545|1.30|-.1|
TGE||G38268101|The Generation Essentials Grou|Class A Ordinary Shares|N|||0|63288|65648|-2360|43906|9556|1.44|-.47|
TGE|WS|G38268119|The Generation Essentials Grou|Warrants, each whole warrant exercisable for one Class A Ordinary Share|A|||0|49523|49536|-13|1081|-464|45.81|13.75|
TGEN||87876P201|Tecogen Inc.|Common Stock|A|||0|1309404|1104890|204514|587992|61321|2.23|.13|
TGLB||87283Q727|T. Rowe Price Global Equity ET|T. Rowe Price Global Equity ETF|P|||0|882|1116|-234|1145|421|1.00|-.54|
TGLR||947913307|Wedbush Laffer Tengler New Era|Wedbush Laffer Tengler New Era Value ETF|P|||0|21368|14953|6415|10761|-2260|1.99|.84|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||0|1966581|1929930|36651|278697|-59290|7.06|1.35|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||0|14953|133272|-118319|70116|-15162|1.00|-.56|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||0|68400|74783|-6383|5471|-3269|12.50|3.94|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||0|308393|582524|-274131|263774|-84023|1.17|-.5|
TGT||87612E106|Target Corporation|Common Stock|N|||0|15488655|16300360|-811705|4756193|245453|3.26|-.35|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||0|2184361|2397161|-212800|1647897|515850|1.33|-.79|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||0|72090|86138|-14048|82053|-110593|1.00|0|
THEQ||87283Q776|T. Rowe Price Hedged Equity ET|T. Rowe Price Hedged Equity ETF|P|||0|1536|945|591|1461|-13396|1.05|.05|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||0|818871|896793|-77922|263298|-59127|3.11|.33|
THIR||885155200|THOR Index Rotation ETF|THOR Index Rotation ETF|N|||0|39600|6564|33036|66722|17747|1.00|0|
THLV||885155101|THOR Equal Weight Low Volatili|THOR Equal Weight Low Volatility ETF|N|||0|17177|9671|7506|10474|-11782|1.64|.64|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||0|3550903|3385327|165576|1229496|252028|2.89|-.57|
THMR||885155309|THOR AdaptiveRisk Dynamic ETF|THOR AdaptiveRisk Dynamic ETF|N|||0|16683|2302|14381|35821|-618|1.00|0|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||0|22021|23916|-1895|15123|-565|1.46|-.06|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||0|990|1024|-34|990|-255|1.00|0|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||0|3721260|4041417|-320157|643199|-133453|5.79|.59|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||0|239429|87087|152342|144876|27801|1.65|.65|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||0|948082|758894|189188|529606|270686|1.79|-1.14|
THRO||09290C806|iShares U.S. Thematic Rotation|iShares U.S. Thematic Rotation Active ETF|P|||0|343457|241322|102135|888066|-162264|1.00|0|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||0|85507|71259|14248|35008|1337|2.44|.32|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||0|187327|123612|63715|103542|26811|1.81|.2|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||0|2586|1335|1251|10116|1208|1.00|0|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||0|9873|10414|-541|25061|17800|1.00|-.43|
TIC||00510N102|TIC Solutions, Inc|Common Stock|N|||0|15018369|14439108|579261|2605243|-10183|5.76|.24|
TIER||87283Q735|T. Rowe Price International Eq|T. Rowe Price International Equity Research ETF|P|||0|4202|2262|1940|694|-912|6.05|4.64|
TII||88831L202|Titan Mining Corporation|Common Shares|A|||0|373914|357720|16194|214760|41566|1.74|-.33|
TIIV||268961802|AAM Todd International Intrins|AAM Todd International Intrinsic Value ETF|P|||0|232|6|226|977|-1316|1.00|0|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||0|84289|39424|44865|61908|-143916|1.36|.36|
TIMB||88706T108|TIM S.A. American Depositary S|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|N|||0|3127979|3399044|-271065|287540|-258888|10.88|4.66|
TIME||88636J329|Clockwise U.S. Core Equity ETF|Clockwise U.S. Core Equity ETF|P|||0|8583|7008|1575|3183|-1715|2.70|1.27|
TINS||35473P348|Templeton International Insigh|Templeton International Insights ETF|P|||0|78|103|-25|0|-86|999.99|998.8|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||0|374|1687|-1313|331|26|1.13|-4.4|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||0|3468|2896|572|1951|103|1.78|.21|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||0|12724201|11402327|1321874|1461668|-639783|8.71|3.28|
TIPA||665162145|Northern Trust 2030 Inflation-|Northern Trust 2030 Inflation-Linked Distributing Ladder ETF|P|||0|21|30|-9|957|-195|1.00|0|
TIPB||665162137|Northern Trust 2035 Inflation-|Northern Trust 2035 Inflation-Linked Distributing Ladder ETF|P|||0|481|536|-55|325|139|1.48|-1.4|
TIPC||665162129|Northern Trust 2045 Inflation-|Northern Trust 2045 Inflation-Linked Distributing Ladder ETF|P|||0|2372|1977|395|205|-116|11.57|5.41|
TIPD||665162111|Northern Trust 2055 Inflation-|Northern Trust 2055 Inflation-Linked Distributing Ladder ETF|P|||0|758|750|8|3|-18|252.67|217|
TIPX||78468R861|State Street SPDR Bloomberg 1-|State Street SPDR Bloomberg 1 10 Year TIPS ETF|P|||0|402013|907855|-505842|271209|-50475|1.48|-1.34|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||0|83076|56081|26995|55306|-177651|1.50|.5|
TISI||878155308|Team, Inc.|Common Stock|N|||0|19144|18087|1057|4817|-2897|3.97|1.63|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||0|15120302|11497684|3622618|3726270|-580932|4.06|1.39|
TK||G8726T105|Teekay Corporation Ltd.|Common Stock|N|||0|3063997|3073508|-9511|431544|-53618|7.10|.76|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||0|1920788|2323703|-402915|693576|-439161|2.77|.72|
TKNQ||032108367|Amplify Tokenization Technolog|Amplify Tokenization Technology ETF|P|||0|2340|336|2004|755|21|3.10|2.1|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||0|9170201|9376286|-206085|1227684|-43027|7.47|.09|
TKR||887389104|The Timken Company|Common Stock|N|||0|2522960|1972056|550904|721805|90827|3.50|.37|
TLCI||89157W871|Touchstone International Equit|Touchstone International Equity ETF|P|||0|3020|2712|308|3903|-9120|1.00|0|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||0|972824|655515|317309|974905|-251731|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||0|1993376|2348573|-355197|1124083|502774|1.77|-2.01|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||0|679|2614|-1935|44883|33364|1.00|0|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||0|20896|20229|667|7515|3403|2.78|-2.14|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||0|563374|713844|-150470|382862|-142299|1.47|.11|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||0|1038015|765273|272742|493277|210899|2.10|-.61|
TMDE||G88953107|TMD Energy Limited|Ordinary Shares|A|||0|558716|727998|-169282|800622|-11239539|1.00|0|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||0|18896342|15550386|3345956|8199363|-12041|2.30|.41|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X ETF|P|||0|10610995|9413497|1197498|3114262|147329|3.41|.24|
TMH||74016W783|Toyota Motor Corporation ADRhe|Toyota Motor Corporation ADRhedged|P|||0|102|84|18|545|15|1.00|0|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||0|4711229|5390726|-679497|1373562|-278129|3.43|.17|
TMLP||890930886|Tortoise MLP ETF|Tortoise MLP ETF|P|||0|724|360|364|7526|2249|1.00|0|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||0|4865972|4538918|327054|2293616|626087|2.12|-.6|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||0|221016|193266|27750|69218|3737|3.19|.24|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||0|7266085|8868716|-1602631|2641055|246023|2.75|-.95|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||0|81656|111767|-30111|544102|264907|1.00|0|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X ETF|P|||0|358510|298611|59899|577139|-32453|1.00|0|
TMVE||88588G505|Thrivent Mid Cap Value ETF|Thrivent Mid Cap Value ETF|P|||0|131|106|25|1527|-657|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X ETF|P|||0|3117754|3105725|12029|7604268|-1555548|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||0|1367582|971429|396153|335893|79968|4.07|.27|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||0|1792089|1624153|167936|417602|6902|4.29|.34|
TNGY||890930209|Tortoise Energy ETF|Tortoise Energy ETF|N|||0|2751|2529|222|54114|-24641|1.00|0|
TNK||G8726X106|Teekay Tankers Ltd.|Class A Common Stock|N|||0|845213|905990|-60777|453367|-124657|1.86|.29|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||0|3002092|2790254|211838|1243835|567888|2.41|-1.72|
TNUK||890930878|Tortoise Nuclear Renaissance E|Tortoise Nuclear Renaissance ETF|P|||0|1588|1359|229|2043|955|1.00|-.25|
TOAK||56170L661|Twin Oak Short Horizon Absolut|Twin Oak Short Horizon Absolute Return ETF|P|||0|278|11|267|5101|1845|1.00|0|
TOGA||56167N191|Tremblant Global ETF|Tremblant Global ETF|P|||0|2933|16434|-13501|2701|-2863|1.09|-1.86|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||0|710|3411|-2701|902|-450|1.00|-1.52|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||0|3735883|3489335|246548|911877|-90201|4.10|.62|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||0|2455|2915|-460|12028|-28501|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||0|928992|925271|3721|377890|243599|2.46|-4.43|
TOPC||46438G349|iShares S&P 500 3% Capped ETF|iShares S&P 500 3% Capped ETF|P|||0|2292|3347|-1055|13152|9982|1.00|-.06|
TOPP||89078D101|Toppoint Holdings Inc.|Common Stock|A|||0|16060|17409|-1349|11158|-5766|1.44|.41|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||0|155823|71641|84182|67356|25610|2.31|.59|
TOPT||46438G570|iShares Top 20 U.S. Stocks ETF|iShares Top 20 U.S. Stocks ETF|P|||0|177920|131179|46741|358491|2894|1.00|0|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||0|31597657|28287643|3310014|7951873|-1496210|3.97|.98|
TOT||00777X470|LionShares U.S. Equity Total R|LionShares U.S. Equity Total Return ETF|P|||0|2744|2939|-195|428|-1378|6.41|4.78|
TOTL||78467V848|State Street DoubleLine Total|State Street DoubleLine Total Return Tactical ETF|P|||0|138893|45575|93318|309308|-95433|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||0|5473|10581|-5108|3566|-242|1.53|-1.25|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||0|32560|31429|1131|164302|-751|1.00|0|
TOV||02072Q846|JLens 500 Jewish Advocacy U.S.|JLens 500 Jewish Advocacy U.S. ETF|P|||0|136361|13735|122626|27150|21254|5.02|2.69|
TOVX||87164U508|Theriva Biologics, Inc.|Common Stock|A|||0|8509923|2544706|5965217|79730843|74388545|1.00|0|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||0|1465914|1358100|107814|501937|-159506|2.92|.87|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||0|1836686|1969034|-132348|445027|4728|4.13|-.34|
TPET||89669L207|Trio Petroleum Corp.|Common Stock|A|||0|3475937|5996154|-2520217|6200341|-8215245|1.00|0|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||0|4711416|5826804|-1115388|1893868|-512953|2.49|.07|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||0|10069|26830|-16761|37122|12749|1.00|-.1|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||0|22151|61898|-39747|57441|27658|1.00|-1.08|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||0|4175194|4221284|-46090|335889|-301753|12.43|5.81|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||0|54288|64841|-10553|20571|-4255|2.64|.03|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X ETF|P|||0|22116|37666|-15550|23632|2102|1.00|-.75|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||0|13512441|12501726|1010715|1724844|215615|7.83|-.45|
TPRY||45259A175|VistaShares Target 15 TEPRTant|VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF|P|||0|2233|1247|986|3786|937|1.00|0|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||0|12579|22022|-9443|15116|-9021|1.00|0|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|2497|5068|-2571|4951|-912|1.00|0|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||0|2422212|2561580|-139368|306206|-176951|7.91|2.61|
TPYP||890930308|Tortoise North American Pipeli|Tortoise North American Pipeline ETF|N|||0|13082|12953|129|151313|-63891|1.00|0|
TPZ||890930100|Tortoise Electrification Infra|Tortoise Electrification Infrastructure ETF|N|||0|13721|4151|9570|11186|-476|1.23|.23|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||0|2337317|2363229|-25912|111399|7740|20.98|-1.82|
TRAD||G0R21F105|APEX Tech Acquisition Inc.|Ordinary Shares|N|||0|24692|0|24692|194221|194221|1.00|1.00|
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|1427|483|944|34414|-16816|1.00|0|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||0|1584241|1559292|24949|229613|122289|6.90|-7.63|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||0|1021629|1031436|-9807|86211|3582|11.85|-.63|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||0|8999590|9786102|-786512|1670446|-72621|5.39|-.22|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||0|69450|57606|11844|98673|4124|1.00|0|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||0|16333|7772|8561|23733|13252|1.00|0|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||0|5408955|4651474|757481|1234705|-30815|4.38|.7|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||0|3438523|3060006|378517|656946|52422|5.23|.17|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||0|1008|6918|-5910|3421|-359|1.00|-.83|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||0|6415258|5904192|511066|564650|-25250|11.36|1.35|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||0|19094648|18902737|191911|2545197|-277259|7.50|.8|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||0|5885060|21973961|-16088901|2691801|25206|2.19|-6.05|
TRT||896712205|Trio-Tech International|Common Stock|A|||0|474408|23569|450839|4145064|4076012|1.00|0|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|2902|4568|-1666|4100|1688|1.00|-.89|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||0|8648|7393|1255|3865|-3239|2.24|1.2|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||0|23768|33401|-9633|7029|-1867|3.38|-.37|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||0|5921|8776|-2855|4162|-828|1.42|-.34|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||0|5130|9430|-4300|3984|-3574|1.29|.04|
TRTN|PRF|G9078F164|Triton International Limited 7|7.625% Series F Cumulative Redeemable Perpetual Preference Shares|N|||0|3154|15795|-12641|7204|-469|1.00|-1.06|
TRTN|PRG|G9078F305|Triton International Limited 7|7.500% Series G Cumulative Redeemable Perpetual Preference Shares|N|||0|5082|9581|-4499|6024|-2282|1.00|-.15|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||0|3743175|3221993|521182|616847|25331|6.07|.62|
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|3404|9005|-5601|13915|5605|1.00|-.08|
TRU||89400J107|TransUnion|Common Stock|N|||0|8351537|10048166|-1696629|2360715|382466|3.54|-1.54|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||0|4877908|4067027|810881|1678518|499712|2.91|-.54|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||0|1499617|2218535|-718918|4263189|300720|1.00|0|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|4443117|4936136|-493019|1670718|-549575|2.66|.44|
TSCV||88588G406|Thrivent Small Cap Value ETF|Thrivent Small Cap Value ETF|P|||0|29018|65|28953|8664|7731|3.35|2.35|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||0|2457|2384|73|28798|6845|1.00|0|
TSES||89844T406|Truth Social American Energy S|Truth Social American Energy Security ETF|P|||0|500|292|208|5223|135|1.00|0|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||0|95219|96743|-1524|98955|30037|1.00|-.4|
TSIC||89844T307|Truth Social American Icons ET|Truth Social American Icons ETF|P|||0|197|4|193|1273|445|1.00|0|
TSLI||74349Y373|ProShares Ultra TSLA|ProShares Ultra TSLA|P|||0|27202|23978|3224|15053|-4743|1.81|.6|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||0|8154514|8266031|-111517|577850|-31830|14.11|.55|
TSLY||88636X880|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||0|1988671|1726225|262446|600428|-204112|3.31|1.16|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||0|26712803|25635323|1077480|15526862|4237174|1.72|-.55|
TSME||88588G109|Thrivent Small-Mid Cap Equity|Thrivent Small-Mid Cap Equity ETF|P|||0|21289|15124|6165|216797|170362|1.00|0|
TSMY||88636R859|YieldMax TSM Option Income Str|YieldMax TSM Option Income Strategy ETF|P|||0|75211|94680|-19469|141337|39109|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||0|10718225|8816161|1902064|2543871|274253|4.21|.33|
TSNF||89844T208|Truth Social American Next Fro|Truth Social American Next Frontiers ETF|P|||0|301|197|104|8773|173|1.00|0|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||0|147502|115489|32013|297561|-203496|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||0|477171|593604|-116433|99745|-37903|4.78|.47|
TSRS||89844T505|Truth Social American Red Stat|Truth Social American Red State REITs ETF|P|||0|518|21|497|5132|4739|1.00|0|
TSSD||89844T109|Truth Social American Security|Truth Social American Security & Defense ETF|P|||0|260|46|214|5169|1859|1.00|0|
TSXD||25461H705|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bear 2X ETF|P|||0|46701|24042|22659|16339|2843|2.86|1.08|
TSXU||25461H309|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bull 2X ETF|P|||0|1502|13207|-11705|15066|-4473|1.00|0|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||0|3735508|3654981|80527|1316389|104478|2.84|-.18|
TTAM||B9151N105|Titan America SA|Common Shares|N|||0|3364415|3527250|-162835|181846|-9887|18.50|.1|
TTC||891092108|Toro Company (The)|Common Shares|N|||0|4062007|3586000|476007|689890|71406|5.89|.09|
TTE||F92124100|TotalEnergies SE|Ordinary Share|N|||0|4345049|4078000|267049|1594973|-1072325|2.72|1.19|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||0|6217582|6821599|-604017|1901943|173774|3.27|-.68|
TTOP||53656H785|21Shares FTSE Crypto 10 Index|21Shares FTSE Crypto 10 Index ETF|P|||0|312|708|-396|490|-416|1.00|0|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||0|38231|35292|2939|2417|-4981|15.82|11.05|
TTXD||25461H804|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bear 2X ETF|P|||0|3084|289|2795|3207|-1948|1.00|0|
TTXU||25461H408|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bull 2X ETF|P|||0|2479|2238|241|8738|3363|1.00|0|
TU||87971M103|Telus Corporation|Common Shares|N|||0|64544924|74101948|-9557024|4861835|-2431985|13.28|3.12|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||0|121118|163537|-42419|212979|-32032|1.00|0|
TUSB||88588G307|Thrivent Ultra Short Bond ETF|Thrivent Ultra Short Bond ETF|P|||0|10443|7347|3096|11690|526|1.00|0|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|3139925|6182017|-3042092|819505|169464|3.83|-5.68|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||0|1344556|861801|482755|1714135|587948|1.00|0|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||0|13038|22610|-9572|48026|-7361|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||0|24861|38474|-13613|5791|-1912|4.29|-.7|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||0|5244|17909|-12665|6671|-617|1.00|-1.46|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||0|2028543|2030135|-1592|703943|-1413459|2.88|1.88|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||0|6126974|6464389|-337415|2491440|26997|2.46|-.16|
TWM||74347G168|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||0|158945|67123|91822|861247|104753|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||0|8948|3547|5401|30003|-11224|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||0|3685877|4684847|-998970|1863277|-580839|1.98|.06|
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|21877|744|21133|30969|-11375|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|5398|5762|-364|13648|-26682|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|1018|5072|-4054|32517|-37961|1.00|0|
TWOD||90187B887|Two Harbors Investment Corp. 9|9.375% Senior Notes due 2030|N|||0|1954|1205|749|10855|-2039|1.00|0|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||0|649927|568381|81546|314693|148690|2.07|-1.35|
TXBC||53656H777|21Shares FTSE Crypto 10 ex-BTC|21Shares FTSE Crypto 10 ex-BTC Index ETF|P|||0|1125|7021|-5896|3046|883|1.00|-2.25|
TXNM||69349H107|TXNM Energy, Inc.|Common Stock|N|||0|6442705|7075984|-633279|1109963|-111109|5.80|.01|
TXNU||25461H598|Direxion Daily TXN Bull 2X ETF|Direxion Daily TXN Bull 2X ETF|P|||0|17279|1377|15902|40429|39952|1.00|-1.89|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||0|909364|903511|5853|162638|12944|5.59|-.45|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||0|4651|3236|1415|2456|-405|1.89|.76|
TXT||883203101|Textron, Inc.|Common Stock|N|||0|5036067|4653606|382461|1477377|469527|3.41|-1.21|
TXXI||09789C663|BondBloxx IR+M Tax-Aware Inter|BondBloxx IR+M Tax-Aware Intermediate Duration ETF|P|||0|8554|12097|-3543|3722|616|2.30|-1.59|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||0|790998|793731|-2733|36292|2968|21.80|-2.02|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||0|432|537|-105|736|-111|1.00|0|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X ETF|P|||0|20111|20652|-541|19389|1579|1.04|-.12|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||0|133661|64895|68766|106028|751|1.26|.26|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||0|1567149|1651724|-84575|470831|-40560|3.33|.1|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||0|4688|1817|2871|3189|796|1.47|.47|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X ETF|P|||0|27890|48756|-20866|15030|-12087|1.86|.06|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X ETF|P|||0|7669901|6296688|1373213|171305611|66165500|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||0|34529609|34744335|-214726|9826579|-2708134|3.51|.74|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||0|24399915|22309014|2090901|2585764|349463|9.44|-.54|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||0|42191728|45207948|-3016220|7319057|655249|5.76|-1.02|
UAC||G92ALM108|United Acquisition Corp. I|Class A Ordinary Shares|A|||0|4319|1934|2385|11154|11140|1.00|-137.1|
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|849|1040|-191|1087|-3773|1.00|0|
UAMY||911549103|United States Antimony Corpora|Common Stock|N|||0|28269968|29775146|-1505178|13287076|3210684|2.13|-.82|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||0|211743|199187|12556|89818|-2839|2.36|.21|
UAVS||00848K309|AgEagle Aerial Systems, Inc.|Common Stock|A|||0|3387749|3686848|-299099|2688727|449893|1.26|-.39|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||0|53238949|55932355|-2693406|14116627|692014|3.77|-.4|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF|P|||0|6852|13484|-6632|17812|-3544|1.00|0|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||0|2454|5310|-2856|5738|-2147|1.00|0|
UBS||H42097107|UBS Group AG|Registered shares|N|||0|5900901|4883411|1017490|2790886|335767|2.11|.12|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||0|33504|50864|-17360|49600|-12234|1.00|0|
UCB||90984P303|United Community Banks, Inc.|Common Stock|N|||0|3803170|3128501|674669|927983|-2774|4.10|.74|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||0|2987|3286|-299|5346|-2503|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|2938|15778|-12840|683|-1084|4.30|-4.63|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||0|2193088|3418151|-1225063|5425205|-4318816|1.00|0|
UCON||33740F888|First Trust Smith Unconstraine|First Trust Smith Unconstrained Bond ETF|P|||0|56379|74096|-17717|517496|49349|1.00|0|
UCOP||74350U302|ProShares Ultra Copper K-1 Fre|ProShares Ultra Copper K-1 Free ETF|P|||0|124|0|124|6622|6622|1.00|1.00|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||0|124|1155|-1031|6143|-2912|1.00|0|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||0|32837|17172|15665|11835|2490|2.77|.93|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||0|166589|171488|-4899|151835|37247|1.10|-.4|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||0|1071473|742217|329256|3273086|-554495|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||0|15466433|17377761|-1911328|3671158|497371|4.21|-1.27|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||0|3982632|4266492|-283860|1041815|288061|3.82|-1.84|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||0|58577474|58462906|114568|9429388|2363753|6.21|-2.06|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||0|103839|103997|-158|17316|-5653|6.00|1.47|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||0|47778|26304|21474|63896|-76096|1.00|0|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||0|19364|75638|-56274|80788|-2263|1.00|0|
UGI||902681105|UGI Corporation|Common Stock|N|||0|11997369|12034390|-37021|1393586|-33013|8.61|.17|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||0|1770867|1658716|112151|1871697|-733754|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|1956501|2022934|-66433|1948097|-1494042|1.00|0|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||0|1530756|1461529|69227|209519|-48772|7.31|1.65|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||0|1712798|1693619|19179|313449|-31245|5.46|.55|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||0|2802274|2086733|715541|870005|314927|3.22|-.54|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||0|379045|301623|77422|59721|6151|6.35|.72|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||0|340998|383730|-42732|106552|6594|3.20|-.64|
UIS||909214306|Unisys Corporation|Common Stock|N|||0|5335685|5222334|113351|558114|-114838|9.56|1.8|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||0|584|2273|-1689|18080|-21498|1.00|0|
UL||904767803|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||0|2857912|2816482|41430|4345051|-1030530|1.00|0|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||0|13396|3591|9805|3650|-3091|3.67|2.67|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||0|2511700|2921067|-409367|551484|-162603|4.55|.46|
ULST||78467V707|State Street Ultra Short Term|State Street Ultra Short Term Bond ETF|P|||0|3972|5759|-1787|60518|-277316|1.00|0|
ULTY||88636X708|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||0|4203338|3262303|941035|720464|-54732|5.83|1.62|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||0|6701886|6579204|122682|4210180|189654|1.59|-.05|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||0|26664075|25829756|834319|15089895|6684637|1.77|-1.3|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||0|1669|3636|-1967|11818|2448|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||0|3425276|3388704|36572|501639|-195201|6.83|1.97|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||0|2999|7657|-4658|13032|-2570|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||0|4615|4645|-30|19857|-82188|1.00|0|
UNF||904708104|Unifirst Corp|Common Stock|N|||0|525891|496898|28993|194861|-42519|2.70|.61|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||0|2559736|2455362|104374|545802|-80736|4.69|.77|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||0|3103119|5249682|-2146563|9975700|2221535|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||0|19516586|15177651|4338935|10106587|2051077|1.93|.05|
UNHU||25461H580|Direxion Daily UNH Bull 2X ETF|Direxion Daily UNH Bull 2X ETF|P|||0|1979|2909|-930|8148|2297|1.00|0|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||0|204675|167918|36757|83304|-22354|2.46|.87|
UNM||91529Y106|Unum Group|Common Stock|N|||0|3008323|3355644|-347321|1646707|569269|1.83|-1.28|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||0|8540|19573|-11033|7799|-3578|1.10|-.62|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||0|29367094|26536709|2830385|3724971|1259148|7.88|-2.88|
UP||96328L304|Wheels Up Experience Inc.|Class A Common Stock|N||S|0|674804|15387310|-14712506|202521|202521|3.33|3.33|
UPAL||74350U203|ProShares Ultra Palladium K-1|ProShares Ultra Palladium K-1 Free ETF|P|||0|502|0|502|201|201|2.50|2.50|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||0|7182|16643|-9461|5178|95|1.39|-1.88|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||0|288|1030|-742|1196|-12946|1.00|0|
UPLT||74350U104|ProShares Ultra Platinum K-1 F|ProShares Ultra Platinum K-1 Free ETF|P|||0|233|0|233|249|249|1.00|1.00|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||0|2006984|933049|1073935|3566930|107944|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||0|18520267|16395706|2124561|5651557|970537|3.28|-.22|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||0|1690|503|1187|880|-1751|1.92|.92|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||0|11622|6656|4966|25219|-2775|1.00|0|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||0|2442278|2712152|-269874|4301573|1353714|1.00|0|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X ETF|P|||0|5479|44641|-39162|81635|867|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||0|3779|4518|-739|5621|31|1.00|0|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||0|28440749|26112928|2327821|9052694|3339790|3.14|-1.43|
URI||911363109|United Rentals, Inc.|Common Stock|N|||0|1535702|1806316|-270614|682949|225189|2.25|-1.7|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||0|424838|1031882|-607044|683196|6289|1.00|-.52|
URSP||74349Y449|ProShares Ultra S&P 500 Equal|ProShares Ultra S&P 500 Equal Weight|P|||0|2572|8616|-6044|32648|20301|1.00|0|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||0|1920988|350960|1570028|2527743|1806020|1.00|0|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||0|508527|577617|-69090|1190309|211099|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||0|103953|122446|-18493|1111929|-124264|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||0|2575040|2680367|-105327|174785|31769|14.73|-4.01|
USAI||69374H634|Pacer American Energy Infrastr|Pacer American Energy Infrastructure ETF|P|||0|19922|21426|-1504|8286|-5915|2.40|.89|
USAS||03062D803|Americas Gold and Silver Corpo|Common Shares|A|||0|9609491|8619413|990078|5025950|545699|1.91|-.01|
USB||902973304|U.S. Bancorp|Common Stock|N|||0|26246827|23655454|2591373|8902612|-48248|2.95|.31|
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|1018|1797|-779|1306|-256|1.00|-.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|51831|81200|-29369|246526|168147|1.00|-.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|19149|27330|-8181|31182|-12010|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|21155|45511|-24356|24883|-14988|1.00|-.14|
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|109183|113348|-4165|39512|-5829|2.76|.26|
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|11236|17269|-6033|35656|-4967|1.00|0|
USBC||499238202|USBC, Inc.|Common Stock|A|||0|413109|366714|46395|186320|-70122|2.22|.79|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||0|985|15497|-14512|69900|-404318|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||0|32934|59861|-26927|28078|-5489|1.17|-.61|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||0|220922|204353|16569|972030|30620|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||0|6230|81405|-75175|244363|-754146|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||0|836|792|44|567|-327|1.47|.47|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||0|8348212|8984038|-635826|1892692|-11727|4.41|-.31|
USFE||32012B104|First Eagle US Equity ETF|First Eagle US Equity|P|||0|124|110|14|1017|89|1.00|0|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||0|1703248|1898954|-195706|4678296|-2386178|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||0|3616|2985|631|6393|427|1.00|0|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||0|33586|27658|5928|46455|-46311|1.00|0|
USMD||88636W627|CoreValues America First Techn|CoreValues America First Technology ETF|P|||0|12|12|0|12|7|1.00|-1.4|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||0|28|74|-46|71|-280|1.00|0|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||0|501916|477879|24037|94081|-17657|5.33|1.05|
USNG||032108441|Amplify Samsung U.S. Natural G|Amplify Samsung U.S. Natural Gas Infrastructure ETF|P|||0|1087|2396|-1309|2036|-2246|1.00|0|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||0|136|328|-192|91|-71|1.49|-.53|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||0|13952801|10631340|3321461|16375130|-18873046|1.00|0|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||0|1007739|988150|19589|158627|17037|6.35|-.63|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||0|73744|45269|28475|110078|72299|1.00|-.2|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||0|343690|265208|78482|468405|-18876|1.00|0|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||0|5858|1093|4765|22465|-12215|1.00|0|
USSG||233051150|Xtrackers MSCI USA Selection E|Xtrackers MSCI USA Selection Equity ETF|P|||0|12948|17498|-4550|14667|1372|1.00|-.32|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||0|6990|2242|4748|15857|6895|1.00|0|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||0|109614|154838|-45224|148963|-1486|1.00|-.03|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares|N|||0|41992|31988|10004|267916|-124140|1.00|0|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||0|30457|64273|-33816|201645|6484|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||0|2817570|2919904|-102334|425308|-114508|6.62|1.21|
UTL||913259107|Unitil Corporation|Common Stock|N|||0|546948|532390|14558|102514|6756|5.34|-.22|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X ETF|P|||0|10593|24893|-14300|91303|19544|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||0|7653530|6686183|967347|1641898|-144946|4.66|.92|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||0|3061008|1619927|1441081|1822202|-2004913|1.68|.68|
UUU||913821302|Universal Safety Products, Inc|Common Stock|A|||0|72486|90181|-17695|22171|-18390|3.27|1.05|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||0|36681930|36928153|-246223|10278212|920879|3.57|-.38|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||0|549898|436629|113269|281724|127439|1.95|-.88|
UVV||913456109|Universal Corporation|Common Stock|N|||0|1522594|1598938|-76344|204720|7017|7.44|-.65|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||0|371470|152710|218760|284860|-89042|1.30|.3|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||0|36701840|36598097|103743|10876091|-829030|3.37|.24|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||0|6607|2741|3866|6051|549|1.09|.09|
UXRP||74349Y498|Proshares Ultra XRP ETF|ProShares Ultra XRP ETF|P|||0|469914|137739|332175|433485|14018|1.08|.08|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||0|39714|39704|10|12925|-2134|3.07|.43|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||0|6708|7572|-864|12200|-2085|1.00|0|
UZD||911684702|Array Digital Infrastructure,|6.250% Senior Notes due 2069|N|||0|950|4922|-3972|4252|-1095|1.00|0|
UZE||911684801|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|5901|5202|699|5379|1646|1.10|-.29|
UZF||911684884|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|6744|1287|5457|4241|-959|1.59|.59|
V||92826C839|VISA Inc.|Class A Common Stock|N|||0|23124607|23418610|-294003|7968306|2361408|2.90|-1.28|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||0|17728|18059|-331|1102|249|16.09|-5.08|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||0|2594398|2299096|295302|473451|46217|5.48|.1|
VACI||G9582G104|Viking Acquisition Corp. I|Class A Ordinary Shares|N|||0|44|78362|-78318|427853|345247|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|20002|30731|-10729|29582|29520|1.00|-494.7|
VACI|WS|G9582G112|Viking Acquisition Corp. I War|Warrants to purchase one Class A Ordinary Share|N|||0|2477|3439|-962|213016|184052|1.00|0|
VAL||G9460G101|Valaris Limited|Common shares|N|||0|7194680|7575917|-381237|1046237|163189|6.88|-1.7|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|9588|9049|539|24147|-4940|1.00|0|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|64382036|70429636|-6047600|23891878|-2896941|2.69|.06|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||0|47714|12269|35445|11297|-9964|4.22|3.22|
VATE||45784J303|INNOVATE Corp.|Common Stock|N|||0|268123|299574|-31451|62342|2099|4.30|-.67|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||0|28454|52999|-24545|51845|-37919|1.00|0|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||0|437932|903831|-465899|611988|-176781|1.00|-.15|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||0|36560|9620|26940|49116|5658|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||0|762041|446612|315429|222184|-9158|3.43|1.5|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||0|21994|2310|19684|15146|-15371|1.45|.45|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||0|177784|290947|-113163|250894|-50479|1.00|0|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||0|2306|2046|260|1036|347|2.23|-.74|
VCOB||88636N205|Voya Core Bond ETF|Voya Core Bond ETF|P|||0|93|7|86|12|-72|7.75|6.75|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||0|28436|17523|10913|52925|-8737|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||0|131094|91913|39181|77231|-42017|1.70|.7|
VCX||360852107|Fundrise Innovation Fund, LLC|Common Shares of Limited Liability Company Interests|N|||0|126612|128983|-2371|282063|-50498|1.00|0|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||0|92380|68795|23585|108780|-38470|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||0|339285|192616|146669|808517|-678404|1.00|0|
VDI||92790A819|Virtus International Dividend|Virtus International Dividend ETF|P|||0|417|449|-32|27|-1045|15.44|14.44|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||0|12082513|13255929|-1173416|11381630|-2599505|1.06|.06|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||0|6794665|5821298|973367|1942330|-395279|3.50|1.01|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||0|6280|5916|364|4285|-61|1.47|.11|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||0|16073|7491|8582|80172|2293|1.00|0|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||0|1004370|1009045|-4675|54541|-50513|18.41|8.8|
VEM||92790A793|Virtus Emerging Markets Divide|Virtus Emerging Markets Dividend ETF|P|||0|338|35|303|591|-393|1.00|0|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||0|7794|5025|2769|11396|4004|1.00|0|
VENU||92333E104|Venu Holding Corporation|Common Stock, par value $0.001 per share|A|||0|1915195|1626363|288832|318223|5279|6.02|.82|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||0|891|780|111|126|-148|7.07|4.22|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||0|15366807|14445209|921598|1489396|-472361|10.32|2.96|
VETZ||886364389|Academy Veteran Bond ETF|Academy Veteran Bond ETF|P|||0|4165|58706|-54541|2776|-110811|1.50|.5|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||0|14225429|13050425|1175004|2402943|-484442|5.92|1.4|
VEXC||921910683|Vanguard Emerging Markets Ex-C|Vanguard Emerging Markets Ex-China ETF|P|||0|10925|41916|-30991|23821|-2761|1.00|-.58|
VFC||918204108|V.F. Corporation|Common Stock|N|||0|28129796|26416244|1713552|7193052|1283122|3.91|-.56|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||0|292579|300583|-8004|480993|-419026|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Shares of Beneficial Interest|A|||0|2414|52541|-50127|36707|-1282|1.00|-.38|
VG||92333F101|Venture Global, Inc.|Class A Common Stock|N|||0|39620878|34477977|5142901|21233801|-6827901|1.87|.64|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||0|3271|20146|-16875|31726|-24477|1.00|0|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||0|8549829|7044633|1505196|3012192|-1128909|2.84|1.14|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||0|72103|121193|-49090|153618|-6375|1.00|0|
VGNT||G9600F104|Versigent PLC|Ordinary Shares|N|||0|1623653|1712061|-88408|1575668|-5507923|1.03|.03|
VGRO||92790A785|Virtus Silvant Growth Opportun|Virtus Silvant Growth Opportunities ETF|P|||0|3655|2155|1500|376|-130|9.72|5.46|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P||S|0|3379311|399155|2980156|4426004|3899078|1.00|0|
VGVT||922020714|Vanguard Government Securities|Vanguard Government Securities Active ETF|P|||0|2281|2229|52|1147|-4277|1.99|.99|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||0|1000859|934813|66046|1233311|165726|1.00|0|
VHI||918905209|Valhi, Inc.|Common Stock|N|||0|58987|52096|6891|15893|7840|3.71|-2.76|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||0|152993|112228|40765|187476|7508|1.00|0|
VIA||92556W104|Via Transportation, Inc.|Class A Common Stock|N|||0|4305212|4080889|224323|478359|-54800|9.00|1.35|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||0|115|105|10|404|-112|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||0|32038523|26312319|5726204|8151879|1434707|3.93|.01|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||0|13663|6623|7040|17035|-28425|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||0|305355|305643|-288|877344|-261882|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||0|7832586|7676067|156519|2730717|-277948|2.87|.32|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||0|72047|15791|56256|45528|30038|1.58|.56|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||0|33793|52553|-18760|82175|-33480|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||0|86483|28456|58027|68152|31609|1.27|.27|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||0|4930814|4401862|528952|1595301|-738654|3.09|1.2|
VIRT||928254101|Virtu Financial, Inc. Class A|Class A Common Stock|N|||0|3608225|3533044|75181|1293801|-270035|2.79|.53|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||0|256937|260128|-3191|68226|-26170|3.77|1.01|
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|2480863|2354096|126767|1290058|-202260|1.92|.34|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (each representing two (2) Common Shares)|N|||0|5509136|6580672|-1071536|954891|-21728|5.77|-.97|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||0|44960|39208|5752|97940|-40447|1.00|0|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||0|150061|93423|56638|317358|69392|1.00|0|
VLLU||41151J778|Harbor AlphaEdge Large Cap Val|Harbor AlphaEdge Large Cap Value ETF|P|||0|99|74|25|111|-141|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||0|646920|671669|-24749|4621112|4095614|1.00|-.28|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|10328|12068|-1740|23872|15999|1.00|-.53|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||0|8715468|8844189|-128721|3023127|-260456|2.88|.19|
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|2634228|2498832|135396|521522|-67958|5.05|.81|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||0|7646|9992|-2346|13396|-8194|1.00|0|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||0|5186701|3875849|1310852|2078570|384397|2.50|.21|
VLU||78464A128|State Street SPDR S&P 1500 Val|State Street SPDR S&P 1500 Value Tilt ETF|P|||0|3798|11803|-8005|14074|3305|1.00|-.1|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||0|4419166|5114192|-695026|994171|-59488|4.45|-.4|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||0|378178|393517|-15339|268360|77093|1.41|-.65|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||0|144719|112966|31753|238839|-9687|1.00|0|
VMSB||88636N304|Voya Multi-Sector Income ETF|Voya Multi-Sector Income ETF|P|||0|1|19538|-19537|1253|-1686|1.00|-5.65|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||0|25833|9052|16781|17716|2905|1.46|.46|
VNIE||00791R723|Vontobel International Equity|Vontobel International Equity Active ETF|P|||0|3103|3703|-600|176|14|17.63|-5.23|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||0|189739|291403|-101664|387699|-63794|1.00|0|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||0|10628359|9910784|717575|1616715|-305127|6.57|1.41|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||0|9857|11959|-2102|9854|-24308|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|47962|69463|-21501|15877|-19956|3.02|1.08|
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|9811|63163|-53352|17862|-23217|1.00|-.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|37578|79235|-41657|15278|-1842|2.46|-2.17|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||0|7743360|7630303|113057|2748754|-411631|2.82|.41|
VNRX||928661206|VolitionRx Limited|Common Stock|A||S|0|269068|7087765|-6818697|193588|193588|1.39|1.39|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||0|38|37|1|334|274|1.00|0|
VNT||928881101|Vontier Corporation|Common Stock|N|||0|6311795|5849697|462098|1025974|166875|6.15|-.66|
VNTG||G7486J109|Vantage Corp|Class A Ordinary Shares|A|||0|14011|6588|7423|32701|19383|1.00|0|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P||S|0|2027755|491576|1536179|2163696|1479617|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||0|46739|15068|31671|117220|10411|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||0|141777|140622|1155|288848|-67002|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||0|4799680|4541264|258416|6140361|-1099538|1.00|0|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P||S|0|1002292|132686|869606|1631206|1362725|1.00|0|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||0|44109|46438|-2329|79617|-15147|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||0|305032|223094|81938|230612|17962|1.32|.27|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||0|154796|126093|28703|255890|88736|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||0|3448705|2743390|705315|1594098|453318|2.16|-.24|
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|13291|7102|6189|14966|-2690|1.00|0|
VOYG||92892B103|Voyager Technologies, Inc.|Class A Common Stock|N|||0|7560437|7716932|-156495|1332678|-66244|5.67|.15|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||0|37199|35301|1898|78711|61187|1.00|-1.01|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||0|986016|1044050|-58034|267267|100552|3.69|-2.57|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||0|1693683|1242416|451267|710337|-238191|2.38|1.07|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||0|114946|78601|36345|210711|3484|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||0|41973|28022|13951|33902|16762|1.24|-.39|
VPX||02072Q267|Variant Perception Cycle Aware|Variant Perception Cycle Aware US Equity ETF|P|||0|162|756|-594|3071|-3609|1.00|0|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||0|5643|4301|1342|1730|-350|3.26|1.19|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||0|1165043|1265199|-100156|1129202|-179045|1.03|.03|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||0|417644|141115|276529|1065790|691136|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||0|11852220|13406078|-1553858|6295022|1703999|1.88|-1.04|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||0|328539|261719|66820|90468|-28509|3.63|1.43|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||0|12743929|10074068|2669861|1604538|-631069|7.94|3.43|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||0|11067050|11729528|-662478|3399281|1350934|3.26|-2.47|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||0|1322|948|374|509|172|2.60|-.21|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||0|35754|23281|12473|26569|-10831|1.35|.35|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||0|238935|262962|-24027|246435|-47096|1.00|0|
VST||92840M102|Vistra Corp.|Common Stock|N|||0|12471471|11237560|1233911|3820935|428848|3.26|-.05|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||0|9375283|9520351|-145068|1164653|228289|8.05|-2.12|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||0|4951961|7112135|-2160174|2925764|-632967|1.69|-.31|
VTAK||74933X708|Catheter Precision, Inc.|Common Stock|A|||0|37414|80782|-43368|137830|-169112|1.00|0|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||0|6885441|6097687|787754|5508742|-2043711|1.25|.25|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||0|49838|16441|33397|159726|-16938|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||0|1926643|1936049|-9406|1293673|389857|1.49|-.65|
VTG||922020680|Vanguard Total Treasury ETF|Vanguard Total Treasury ETF|P|||0|15186|4180|11006|21668|-2497|1.00|0|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||0|3144111|2946961|197150|3360915|-534288|1.00|0|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||0|264273|210531|53742|58484|-2828|4.52|1.09|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||0|58938|54631|4307|22582|6688|2.61|-.83|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||0|715902|704280|11622|260770|82775|2.75|-1.21|
VTP||922020698|Vanguard Total Inflation-Prote|Vanguard Total Inflation-Protected Securities ETF|P|||0|6388|2552|3836|20773|-2570|1.00|0|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||0|19862593|19049044|813549|5387811|2314265|3.69|-2.51|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||0|5569471|5138761|430710|423748|-296090|13.14|6|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||0|878284|722144|156140|2280854|-1167509|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P||S|0|2883194|432392|2450802|6603536|4900846|1.00|0|
VUS||92790A827|Virtus US Dividend ETF|Virtus US Dividend ETF|P|||0|1044|128|916|759|-2579|1.38|.38|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||0|64107|93536|-29429|10929|-20429|5.87|2.89|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||0|46091|104975|-58884|332314|-91|1.00|0|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||0|202569|224125|-21556|890906|164212|1.00|0|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||0|16300204|14796882|1503322|2231191|692545|7.31|-2.31|
VVX||92242T101|V2X, Inc.|Common Stock|N|||0|813611|860744|-47133|397190|13590|2.05|-.19|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||0|34115062|23356998|10758064|6470601|-2800878|5.27|2.75|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||0|825095|810152|14943|284518|-77209|2.90|.66|
VYLD||48133Q408|Inverse VIX Short-Term Futures|Inverse VIX Short-Term Futures ETNs due March 22, 2045|P|||0|172|422|-250|471|-10444|1.00|0|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||0|789912|936109|-146197|1012417|-135120|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||0|25320155|24081989|1238166|1875672|-442847|13.50|3.11|
VZ||92343V104|Verizon Communications|Common Stock|N|||0|88027837|89726814|-1698977|26206525|-766729|3.36|.03|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||0|37625116|37492153|132963|7444630|136106|5.05|-.08|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||0|16709374|16923058|-213684|4409857|1019280|3.79|-1.2|
WAB||929740108|Wabtec Inc.|Common Stock|N|||0|3002669|2493303|509366|1030619|-214990|2.91|.91|
WAGN||74316P538|Pabrai Wagons ETF|Pabrai Wagons ETF|N|||0|40780|270839|-230059|138053|33155|1.00|-1.58|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||0|2326472|2251017|75455|1022346|63565|2.28|-.07|
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|79428|36578|42850|11937|-957|6.65|3.81|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X ETF|P|||0|7845|12802|-4957|53868|-13541|1.00|0|
WAR||26922B410|U.S. Global Technology and Aer|US Global Technology and Aerospace & Defense ETF|P|||0|35496|24597|10899|28921|10009|1.23|-.07|
WAT||941848103|Waters Corp|Common Stock|N|||0|3428205|3730912|-302707|966718|154048|3.55|-1.04|
WBI||940923105|WaterBridge Infrastructure LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|3388972|2887511|501461|746028|57531|4.54|.35|
WBIF||00400R601|WBI BullBear Value 3000 ETF|WBI BullBear Value 3000 ETF|P|||0|55|0|55|1003|1003|1.00|1.00|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||0|3|3|0|1835|933|1.00|0|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||0|817|1504|-687|921|347|1.00|-1.62|
WBIY||00400R858|WBI Power Factor High Dividend|WBI Power Factor High Dividend ETF|N|||0|253|2418|-2165|3101|-907|1.00|0|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||0|7527395|7709522|-182127|2702098|-348535|2.79|.26|
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|3112|4831|-1719|10512|-3446|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|607|7557|-6950|8026|-3613|1.00|0|
WBX||N94209124|Wallbox N.V.|Class A Ordinary Shares|N|||0|148458|149862|-1404|14433|-12604|10.29|4.75|
WCAP||84858T665|WarCap Unconstrained Equity ET|WarCap Unconstrained Equity ETF|P|||0|2834|90159|-87325|11667|-29356|1.00|-1.2|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||0|1266910|1628623|-361713|683758|206165|1.85|-1.56|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||0|5622|4821|801|976|232|5.76|-.72|
WCME||33733E740|First Trust WCM Developing Wor|First Trust WCM Developing World Equity ETF|P|||0|43121|30967|12154|7429|-60292|5.80|4.8|
WCMG||33733E633|First Trust WCM Global Equity|First Trust WCM Global Equity ETF|P|||0|3122|0|3122|1131|1131|2.76|2.76|
WCMI||33733E732|First Trust WCM International|First Trust WCM International Equity ETF|P|||0|465346|348067|117279|884613|514817|1.00|0|
WCN||94106B101|Waste Connections, Inc.|Common Stock|N|||0|1941713|2175900|-234187|1669934|292429|1.16|-.42|
WCPB||664925880|Weitz Core Plus Bond ETF|Weitz Core Plus Bond ETF|P|||0|28916|11006|17910|29407|5892|1.00|0|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||0|1004826|1006472|-1646|235154|-10197|4.27|.17|
WDEF||97717Y337|WisdomTree Europe Defense Fund|WisdomTree Europe Defense Fund|P|||0|7290|47051|-39761|32028|-14634|1.00|-.01|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||0|63909|95586|-31677|153085|-15654|1.00|0|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||0|134986|94136|40850|171312|-43355|1.00|0|
WDIV||78463X459|State Street SPDR S&P Global D|State Street SPDR S&P Global Dividend ETF|P|||0|13330|31044|-17714|10146|-25887|1.31|.31|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||0|3033002|2775810|257192|930557|-298186|3.26|1|
WDTE||88636J147|Defiance S&P 500 Weekly Distri|Defiance S&P 500 Weekly Distribution ETF|P|||0|66707|43054|23653|19950|-186|3.34|1.2|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||0|6482|14178|-7696|47038|30360|1.00|0|
WEAT||88166A870|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||0|2878044|1240313|1637731|933824|-166543|3.08|1.95|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||0|3823781|3867654|-43873|1292358|55264|2.96|-.17|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X ETF|P|||0|33324|124415|-91091|386641|-117017|1.00|0|
WEBS||25461A486|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X ETF|P|||0|22690|14943|7747|136338|50767|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||0|15443837|14659218|784619|1758326|126736|8.78|-.2|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||0|58503|27083|31420|14922|-4442|3.92|2.52|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||0|16305325|17097209|-791884|2907097|474752|5.61|-1.42|
WEPN||88636X260|Nicholas Defense and Rare Eart|Nicholas Defense and Rare Earth Income ETF|P|||0|5687|5614|73|5870|3071|1.00|-1.01|
WES||958669103|Western Midstream Partners, LP|Common Units representing limited partner interests|N|||0|8404853|7752615|652238|2090695|1175497|4.02|-4.45|
WEX||96208T104|WEX Inc.|Common Stock|N|||0|1623960|1742195|-118235|801898|387810|2.03|-2.18|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||0|114490|130740|-16250|114766|-26131|1.00|0|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||0|29647824|27670452|1977372|17075726|1746662|1.74|-.07|
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|108486|240924|-132438|60265|1306|1.80|-2.29|
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|41159|44005|-2846|46046|-14234|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|110085|247606|-137521|48484|-17665|2.27|-1.47|
WFC|PRL|949746804|WELLS FARGO 7.5% NON CUMV PERP|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||0|2285|1912|373|5227|-1998|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|230257|318331|-88074|33993|4236|6.77|-3.93|
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|48890|97794|-48904|117286|-6739|1.00|0|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||0|1694781|1677317|17464|163773|-16856|10.35|1.06|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||0|2121472|3127165|-1005693|573418|-184420|3.70|-.43|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||0|5874357|5989730|-115373|1342982|253495|4.37|-1.13|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||0|3437768|3660079|-222311|732660|-282064|4.69|1.08|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||0|137691|144289|-6598|8398|-844|16.40|.79|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||0|12025433|10539453|1485980|2344281|316155|5.13|-.07|
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|75718|71448|4270|190647|-90872|1.00|0|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|4338|13481|-9143|68765|35721|1.00|0|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||0|84824|13050|71774|106245|-60250|1.00|0|
WIP||78464A490|State Street SPDR FTSE Interna|State Street SPDR FTSE International Government Inflation-Protected Bond ETF|P|||0|186332|23774|162558|86844|-67742|2.15|1.15|
WISD||75281Y867|Wisdom Short Duration Income E|Wisdom Short Duration Income ETF|P|||0|4842|4836|6|1298|-1124|3.73|1.73|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||0|84211425|83448435|762990|11535646|883398|7.30|-.53|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|87057|127994|-40937|211371|-54941|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||0|4389531|4266891|122640|1075350|260868|4.08|-1.16|
WKC||981475106|World Kinect Corporation|Common Stock|N|||0|6286634|5953971|332663|1087151|405685|5.78|-2.96|
WLK||960413102|Westlake Corporation|Common Stock|N|||0|3483406|3447322|36084|981582|-78256|3.55|.3|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|117922|114938|2984|21595|-1037|5.46|.38|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|N|||0|766|100|666|7064|3421|1.00|0|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||0|3554143|3543385|10758|380228|-67851|9.35|1.44|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||0|2185|2301|-116|771|443|2.83|-4.19|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||0|6703405|6193603|509802|2158831|326503|3.11|-.27|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||0|18622444|17283923|1338521|5906659|168959|3.15|.14|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||0|1736144|1708959|27185|123295|-5740|14.08|.84|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||0|2757635|2665763|91872|1023180|117844|2.70|-.24|
WMSB||664925807|Weitz Multisector Bond ETF|Weitz Multisector Bond ETF|P|||0|6882|439|6443|3739|-9126|1.84|.84|
WNC||929566107|Wabash National Corp.|Common Stock|N|||0|3313941|2972257|341684|712947|238114|4.65|-1.61|
WNTR||88636R347|YieldMax MSTR Short Option Inc|YieldMax MSTR Short Option Income Strategy ETF|P|||0|150098|234305|-84207|199760|-29654|1.00|-.02|
WOLF||97785W106|Wolfspeed, Inc.|Common Stock|N|||0|16101053|11051037|5050016|5467359|3437119|2.94|-2.5|
WOMN||45259A100|Impact Shares Womens Empowerme|Impact Shares Women’s Empowerment ETF|P|||0|58|405|-347|5747|3985|1.00|0|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||0|917629|873414|44215|163954|-24971|5.60|.98|
WPAC||G96193100|White Pearl Acquisition Corp.|Class A Ordinary Shares|N|||0|19683|21688|-2005|1222|-51598|16.11|15.11|
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|3678|7175|-3497|110179|97448|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|400|499|-99|164|164|2.44|-997.6|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||0|9344605|8605153|739452|1269049|-33369|7.36|.75|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||0|3889770|3508154|381616|2372536|337707|1.64|-.08|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||0|3179240|3497317|-318077|375356|-385392|8.47|3.87|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||0|19023468|18445428|578040|2463864|809648|7.72|-3.43|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||0|6559|8581|-2022|11792|2214|1.00|0|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||0|2695|3296|-601|18853|370|1.00|0|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||0|4211|5419|-1208|3691|-3766|1.14|.14|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|7006|7285|-279|8864|-10746|1.00|0|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||0|10660395|11158303|-497908|2071726|-60947|5.15|-.08|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||0|1909004|1810149|98855|1823479|-310522|1.05|.05|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||0|1722346|1668202|54144|211964|-83062|8.13|2.48|
WSDB||664925823|Weitz Short Duration Bond ETF|Weitz Short Duration Bond ETF|P|||0|1|15006|-15005|4581|-9130|1.00|-.09|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||0|6939923|7072779|-132856|1004340|-51848|6.91|.21|
WSO||942622200|Watsco, Inc.|Common Stock|N|||0|3287279|3667025|-379746|595474|114266|5.52|-2.1|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||0|23|37|-14|54|43|1.00|-2.36|
WSR||966084204|Whitestone REIT|Common Shares|N|||0|587846|517505|70341|415255|-689448|1.42|.42|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||0|2425762|2662538|-236776|1176684|439171|2.06|-1.55|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||0|18331415|19657273|-1325858|3410870|4758|5.37|-.4|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||0|23426275|24109849|-683574|8514646|-1853606|2.75|.42|
WTIB||90290T767|USCF Oil Plus Bitcoin Strategy|USCF Oil Plus Bitcoin Strategy Fund|P|||0|1353|1385|-32|2409|-2511|1.00|0|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|99964|106720|-6756|316459|49321|1.00|0|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||0|9591|19186|-9595|91782|-94338|1.00|0|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||0|78013|71686|6327|13172|-5501|5.92|2.08|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||0|40092|21585|18507|34002|14754|1.18|.06|
WTPI||97717X560|WisdomTree Equity Premium Inco|WisdomTree Equity Premium Income Fund|P|||0|12868|99305|-86437|98199|13013|1.00|-.17|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||0|27337|29896|-2559|4525|-2687|6.04|1.89|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||0|4452676|4258170|194506|2804258|792521|1.59|-.53|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||0|822299|717101|105198|332303|140799|2.47|-1.27|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||0|4007393|5082192|-1074799|2514586|1020985|1.59|-1.81|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||0|55290|79523|-24233|237654|83893|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||0|49819649|46541281|3278368|12204527|5266703|4.08|-2.63|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||0|109834|89894|19940|60617|-15118|1.81|.62|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||0|3258882|2961424|297458|1112063|362266|2.93|-1.02|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||0|5854507|5907761|-53254|920623|70257|6.36|-.59|
WXET||53656G282|Teucrium 2x Daily Wheat ETF|Teucrium 2x Daily Wheat ETF|P|||0|44069|32110|11959|44912|2031|1.00|0|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||0|21784011|19541579|2242432|5108976|1618439|4.26|-1.34|
WYY||967590209|WidePoint Corporation|Common Stock|A|||0|25800|15386|10414|54258|27687|1.00|0|
XAGG||61774R817|Eaton Vance Income Opportuniti|Eaton Vance Income Opportunities ETF|P|||0|35451|16575|18876|137044|-79442|1.00|0|
XAR||78464A631|State Street SPDR S&P Aerospac|State Street SPDR S&P Aerospace & Defense ETF|P|||0|206003|251718|-45715|240364|56911|1.00|-.37|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||0|10430|155|10275|3768|-40863|2.77|1.77|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||0|14027|9277|4750|63273|-228799|1.00|0|
XBFR||45784N296|Innovator Equity Managed 10 Bu|Innovator Equity Managed 10 Buffer ETF|P|||0|14875|5945|8930|19014|-7214|1.00|0|
XBI||78464A870|State Street SPDR S&P Biotech|State Street SPDR S&P Biotech ETF|P|||0|74759404|73334898|1424506|7301800|-2359408|10.24|2.65|
XBNB||53656H686|Teucrium xETFs 2x Long Daily B|Teucrium xETFs 2x Long Daily BNB ETF|P|||0|220|0|220|140|140|1.57|1.57|
XC||97717Y535|WisdomTree True Emerging Marke|WisdomTree True Emerging Markets Fund|P|||0|6182|1898|4284|12160|5850|1.00|0|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||0|391350|230574|160776|136444|-152170|2.87|1.87|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||0|131475|84398|47077|157226|-33489|1.00|0|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||0|17|123|-106|1371|219|1.00|0|
XES||78468R549|State Street SPDR S&P Oil & Ga|State Street SPDR S&P Oil & Gas Equipment & Services ETF|P|||0|229557|178768|50789|119667|-50336|1.92|.87|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||0|21139|9387|11752|34592|-9808|1.00|0|
XFLH||G9834D107|XFLH Capital Corporation|Ordinary Shares|N|||0|34145|34294|-149|45820|-70396|1.00|0|
XFLH|RT|G9834D115|XFLH Capital Corporation Right|Rights to receive one-seventh (1/7) of one Ordinary Share|N|||0|21948|21948|0|21672|-87315|1.01|.01|
XFLT||98400T304|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||0|15361|20662|-5301|75587|-49567|1.00|0|
XFLX||360876866|FundX Flexible ETF|FundX Flexible ETF|P|||0|218|1086|-868|2472|1397|1.00|-.01|
XHB||78464A888|State Street SPDR S&P Homebuil|State Street SPDR S&P Homebuilders ETF|P|||0|5756380|6091530|-335150|1908031|318116|3.02|-.81|
XHE||78464A581|State Street SPDR S&P Health C|State Street SPDR S&P Health Care Equipment ETF|P|||0|626989|295343|331646|57984|39938|10.81|-5.56|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||0|97857|1501|96356|378736|-236334|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||0|4867465|5244564|-377099|788808|59343|6.17|-1.02|
XHS||78464A573|State Street SPDR S&P Health C|State Street SPDR S&P Health Care Services ETF|P|||0|290226|340337|-50111|6541|3115|44.37|-54.97|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||0|81|79|2|81|-22475|1.00|0|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||0|6404|6580|-176|2368|-3611|2.70|1.6|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||0|1501|1382|119|1239|108|1.21|-.01|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||0|2617|1917|700|1184|-20633|2.21|1.21|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||0|123|1191|-1068|2171|-15230|1.00|0|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||0|5618|1353|4265|891|-28008|6.31|5.31|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||0|1477|5911|-4434|2212|-47180|1.00|0|
XIDV||35473P371|Franklin International Dividen|Franklin International Dividend Booster Index ETF|P|||0|8645|14440|-5795|1815|-3508|4.76|2.05|
XIFR||65341B106|XPLR Infrastructure, LP|Common Units representing limited partner interests|N|||0|3593929|3551635|42294|851021|285781|4.22|-2.06|
XITK||78464A110|State Street SPDR FactSet Inno|State Street SPDR FactSet Innovative Technology ETF|P|||0|575|315|260|1985|454|1.00|0|
XLB||81369Y100|State Street Materials Select|State Street Materials Select Sector SPDR ETF|P|||0|12610480|14045172|-1434692|10164732|-1757476|1.24|.06|
XLBI||81369Y845|State Street Materials Select|State Street Materials Select Sector SPDR Premium Income ETF|P|||0|5976|4321|1655|7037|3577|1.00|-.25|
XLC||81369Y852|State Street Communication Ser|State Street Communication Services Select Sector SPDR ETF|P|||0|6168237|6247597|-79360|3974829|-1090717|1.55|.32|
XLCI||81369Y837|State Street Communication Ser|State Street Communication Services Select Sector SPDR Premium Income ETF|P|||0|953|1174|-221|998|-596|1.00|0|
XLE||81369Y506|State Street Energy Select Sec|State Street Energy Select Sector SPDR ETF|P|||0|62908870|52389508|10519362|41734587|-13114967|1.51|.51|
XLEI||81369Y829|State Street Energy Select Sec|State Street Energy Select Sector SPDR Premium Income ETF|P|||0|21521|10525|10996|45799|-6615|1.00|0|
XLF||81369Y605|State Street Financial Select|State Street Financial Select Sector SPDR ETF|P|||0|103829849|107046195|-3216346|30754458|-7050183|3.38|.55|
XLFI||81369Y811|State Street Financial Select|State Street Financial Select Sector SPDR Premium Income ETF|P|||0|3943|15033|-11090|6002|836|1.00|-1.91|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||0|546028|499437|46591|1616952|-487680|1.00|0|
XLI||81369Y704|State Street Industrial Select|State Street Industrial Select Sector SPDR ETF|P|||0|23852391|23478379|374012|9280748|-451045|2.57|.16|
XLII||81369Y795|State Street Industrial Select|State Street Industrial Select Sector SPDR Premium Income ETF|P|||0|4853|3167|1686|5978|1261|1.00|0|
XLK||81369Y803|State Street Technology Select|State Street Technology Select Sector SPDR ETF|P|||0|14302422|14557940|-255518|10476276|-540440|1.37|.05|
XLKI||81369Y787|State Street Technology Select|State Street Technology Select Sector SPDR Premium Income ETF|P|||0|15945|239|15706|12157|4306|1.31|.31|
XLP||81369Y308|State Street Consumer Staples|State Street Consumer Staples Select Sector SPDR ETF|P|||0|31220995|33391811|-2170816|11342865|-2896412|2.75|.4|
XLRE||81369Y860|State Street Real Estate Selec|State Street Real Estate Select Sector SPDR ETF|P|||0|6401686|6221770|179916|5138431|-611833|1.25|.17|
XLRI||81369Y761|State Street Real Estate Selec|State Street Real Estate Select Sector SPDR Premium Income ETF|P|||0|3691|872|2819|2173|41|1.70|.7|
XLSI||81369Y779|State Street Consumer Staples|State Street Consumer Staples Select Sector SPDR Premium Income ETF|P|||0|9755|8456|1299|4192|-461|2.33|.51|
XLSR||78470P408|State Street US Sector Rotatio|State Street US Sector Rotation ETF|P|||0|54898|59226|-4328|48117|-23384|1.14|.14|
XLU||81369Y886|State Street Utilities Select|State Street Utilities Select Sector SPDR ETF|P|||0|25659916|23343441|2316475|19169768|-838041|1.34|.17|
XLUI||81369Y753|State Street Utilities Select|State Street Utilities Select Sector SPDR Premium Income ETF|P|||0|46961|15357|31604|24445|12634|1.92|.62|
XLV||81369Y209|State Street Health Care Selec|State Street Health Care Select Sector SPDR ETF|P|||0|10052319|8499452|1552867|8729792|44520|1.15|.15|
XLVI||81369Y746|State Street Health Care Selec|State Street Health Care Select Sector SPDR Premium Income ETF|P|||0|16671|2737|13934|17333|8342|1.00|0|
XLY||81369Y407|State Street Consumer Discreti|State Street Consumer Discretionary Select Sector SPDR ETF|P|||0|10095154|11472843|-1377689|7148213|-1740232|1.41|.12|
XLYI||81369Y738|State Street Consumer Discreti|State Street Consumer Discretionary Select Sector SPDR Premium Income ETF|P|||0|2423|3575|-1152|1548|411|1.57|-1.57|
XME||78464A755|State Street SPDR S&P Metals &|State Street SPDR S&P Metals & Mining ETF|P|||0|4668470|4859278|-190808|2135084|84067|2.19|-.18|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||0|69397|47695|21702|166089|-52848|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||0|4606|4934|-328|14399|-4792|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||0|166655|169943|-3288|344841|283|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||0|19513|12492|7021|19258|-93|1.01|.01|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||0|1561|116|1445|195|23|8.01|7.01|
XNTK||78464A102|State Street SPDR NYSE Technol|State Street SPDR NYSE Technology ETF|P|||0|26320|21147|5173|59308|8725|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|7582|5304|2278|4237|1985|1.79|-.57|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||0|45875861|42991642|2884219|16829391|-6766803|2.73|.91|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||0|8481|22234|-13753|99116|-89245|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||0|289561|100548|189013|110967|-65|2.61|1.61|
XOP||78468R556|State Street SPDR S&P Oil & Ga|State Street SPDR S&P Oil & Gas Exploration & Production ETF|P|||0|12103883|13181153|-1077270|3998943|-731340|3.03|.24|
XPAY||77926X858|Roundhill S&P 500 Target 20 Ma|Roundhill S&P 500 Target 20 Managed Distribution ETF|P|||0|10568|636|9932|44077|-11933|1.00|0|
XPER||98423J101|Xperi Inc|Common Stock|N|||0|2834663|2936182|-101519|324690|70622|8.73|-2.83|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||0|48624852|49120315|-495463|7270338|2896430|6.69|-4.54|
XPH||78464A722|State Street SPDR S&P Pharmace|State Street SPDR S&P Pharmaceuticals ETF|P|||0|436522|356935|79587|33545|-42892|13.01|8.34|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||0|179776|208329|-28553|148209|-68006|1.21|.21|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||0|4112|7625|-3513|2546|-56881|1.62|.62|
XPO||983793100|XPO, Inc.|Common Stock|N|||0|6224857|6267623|-42766|1235525|2930|5.04|-.04|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||0|5699631|5578324|121307|314561|-111421|18.12|5.02|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||0|7173|7173|0|4499|926|1.59|-.42|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||0|6570615|5862711|707904|1238528|348317|5.31|-1.28|
XRLX||360876874|FundX Conservative ETF|FundX Conservative ETF|P|||0|255|560|-305|1608|1352|1.00|-1.19|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||0|20871|31194|-10323|9282|3027|2.25|-2.74|
XRN||37954A303|Chiron Real Estate Inc.|Common Stock|N|||0|525582|548541|-22959|76930|-7250|6.83|.31|
XRN|PRA|37957W203|Chiron Real Estate Inc. Series|Series A Cumulative Redeemable Preferred Stock|N|||0|1154|1883|-729|2849|518|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|980|6780|-5800|5792|37|1.00|-.18|
XRP||09174F107|Bitwise XRP ETF|Bitwise XRP ETF|P|||0|60777|388460|-327683|418882|-222230|1.00|0|
XRPZ||355233107|Franklin XRP ETF|Franklin XRP ETF|P|||0|281506|352052|-70546|187502|-59829|1.50|.08|
XRT||78464A714|State Street SPDR S&P Retail E|State Street SPDR S&P Retail ETF|P|||0|21134190|20437731|696459|4611751|360511|4.58|-.23|
XSD||78464A862|State Street SPDR S&P Semicond|State Street SPDR S&P Semiconductor ETF|P|||0|118560|138211|-19651|102338|67757|1.16|-2.84|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||0|3210|11460|-8250|7985|233|1.00|-.48|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||0|50285|117921|-67636|261529|-1927|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||0|38196|38928|-732|162379|-638|1.00|0|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||0|4864|10408|-5544|25531|420|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||0|19286|12726|6560|24322|-65406|1.00|0|
XSW||78464A599|State Street SPDR S&P Software|State Street SPDR S&P Software & Services ETF|P|||0|191556|220619|-29063|146440|43166|1.31|-.83|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||0|106868|66656|40212|94849|-101319|1.13|.13|
XTL||78464A540|State Street SPDR S&P Telecom|State Street SPDR S&P Telecom ETF|P|||0|39101|106258|-67157|126046|-12712|1.00|0|
XTN||78464A532|State Street SPDR S&P Transpor|State Street SPDR S&P Transportation ETF|P|||0|87667|32815|54852|86161|-60277|1.02|.02|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||0|70535|12780|57755|113858|-107692|1.00|0|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||0|4652|4153|499|1943|410|2.39|-.32|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||0|9403|597|8806|22375|-33041|1.00|0|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||0|11140|21967|-10827|15199|-81679|1.00|0|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||0|5616|1119|4497|32663|-12272|1.00|0|
XUDV||35473P389|Franklin U.S. Dividend Booster|Franklin U.S. Dividend Booster Index ETF|P|||0|2113|2693|-580|3788|-2133|1.00|0|
XV||82889N350|Simplify Target 15 Distributio|Simplify Target 15 Distribution ETF|P|||0|7617|2612|5005|19319|-20|1.00|0|
XXI||90138L109|Twenty One Capital, Inc.|Class A Common Stock|N|||0|6821269|9044745|-2223476|1124660|-74208|6.07|-1.47|
XXRP||53656G191|Teucrium 2x Long Daily XRP ETF|Teucrium 2x Long Daily XRP ETF|P|||0|3281066|2987478|293588|2731262|691854|1.20|-.26|
XXV||82889N343|Simplify Ancorato Target 25 Di|Simplify Ancorato Target 25 Distribution ETF|P|||0|43875|52383|-8508|44417|23018|1.00|-1.45|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||0|211980|203606|8374|147869|4504|1.43|.01|
XYL||98419M100|Xylem Inc|Common Stock|N|||0|6088578|5273197|815381|2884936|672435|2.11|-.27|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||0|1381880|1254592|127288|808917|-55928|1.71|.26|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||0|25193|32321|-7128|32806|16065|1.00|-.93|
XYZ||852234103|Block, Inc.|Class A Common Stock,|N|||0|19999382|21621401|-1622019|4647721|-718466|4.30|.27|
XYZY||88636X872|YieldMax XYZ Option Income Str|YieldMax™ XYZ Option Income Strategy ETF|P|||0|36309|9499|26810|22205|8968|1.64|.64|
XZO||30234F101|Exzeo Group, Inc.|Common Stock|N|||0|420129|492437|-72308|117309|-79986|3.58|1.08|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|1531547|1330955|200592|259973|-22143|5.89|1.17|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||0|7047|4507|2540|6712|-3606|1.05|.05|
YANG||25461A460|Direxion Daily FTSE China Bear|Direxion Daily FTSE China Bear 3X ETF|P|||0|1068548|1261155|-192607|768572|-338428|1.39|.25|
YBIT||88636X104|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||0|59549|44706|14843|41666|20985|1.43|-.73|
YCBD||12482W408|cbdMD, Inc. Common Stock|Common stock|A|||0|931108|322354|608754|6453086|6071321|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||0|26824|17639|9185|31191|9463|1.00|0|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||0|18859|16539|2320|34379|-15958|1.00|0|
YCY||G1000S109|AA Mission Acquisition Corp. I|Class A Ordinary Shares|N|||0|312|117|195|6623|3991|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|6232|6232|1.00|-999|
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|9452|9840|-388|3439|3012|2.75|-20.29|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||0|26127|33556|-7429|131084|-134705|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||0|7536263|8660502|-1124239|956881|-53510|7.88|-.69|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||0|9468199|9472779|-4580|1393813|-28597|6.79|.13|
YEXT||98585N106|Yext, Inc.|Common Stock|N|||0|7216343|5624687|1591656|1654835|-1007667|4.36|2.25|
YFFI||84858T749|Indexperts Yield Focused Fixed|Indexperts Yield Focused Fixed Income ETF|P|||0|4255|554|3701|1286|-3974|3.31|2.31|
YFYA||53656G357|Yields for You Income Strategy|Yields for You Income Strategy A ETF|P|||0|12068|5480|6588|18846|7631|1.00|0|
YGLD||82889N426|Simplify Gold Strategy PLUS In|Simplify Gold Strategy PLUS Income ETF|P|||0|3655|4309|-654|25403|4210|1.00|0|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X ETF|P|||0|5070657|5642380|-571723|1655988|-609620|3.06|.57|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||0|73741|18258|55483|141259|-165666|1.00|0|
YLDW||90386K530|Westwood Enhanced Income Oppor|Westwood Enhanced Income Opportunity ETF|P|||0|25083|43524|-18441|8612|95|2.91|-2.2|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||0|953287|696100|257187|714335|-195360|1.33|.33|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||0|6946016|6280527|665489|1306426|113096|5.32|.06|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||0|15854150|18085820|-2231670|5459488|357341|2.90|-.64|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||0|25321|22345|2976|92848|49882|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||0|9497623|10228091|-730468|1392273|48|6.82|-.53|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||0|6804943|6250785|554158|1964370|-432758|3.46|.85|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||0|82774|97505|-14731|61394|-51634|1.35|.35|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||0|62546|93914|-31368|125930|24406|1.00|0|
YSS||987084100|York Space Systems Inc.|Common Stock|N|||0|6243041|5715851|527190|2586588|-602528|2.41|.62|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||0|6500810|6738874|-238064|1894873|653490|3.43|-2|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||0|4948977|4660589|288388|1328479|106204|3.73|-.08|
YXI||74350P626|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||0|3774|4252|-478|1044|-2965|3.61|2.55|
YYY||032108847|Amplify CEF High Income ETF|Amplify CEF High Income ETF|P|||0|1055115|546341|508774|296112|-74699|3.56|2.09|
YYYM||032108342|Amplify Municipal CEF High Inc|Amplify Municipal CEF High Income ETF|P|||0|84|2509|-2425|1460|-51|1.00|-.66|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||0|9996758|10086123|-89365|3108804|1118827|3.22|-1.85|
ZCBA||37966B109|Global X Zero Coupon Bond 2030|Global X Zero Coupon Bond 2030 ETF|P|||0|41|40|1|6|4|6.83|-13.17|
ZCBB||37966B208|Global X Zero Coupon Bond 2031|Global X Zero Coupon Bond 2031 ETF|P|||0|1|0|1|0|0|999.99|999.99|
ZCBC||37966B307|Global X Zero Coupon Bond 2032|Global X Zero Coupon Bond 2032 ETF|P|||0|1|0|1|2|2|1.00|1.00|
ZCBE||37966B406|Global X Zero Coupon Bond 2033|Global X Zero Coupon Bond 2033 ETF|P|||0|1|0|1|1|1|1.00|1.00|
ZCBF||37966B505|Global X Zero Coupon Bond 2034|Global X Zero Coupon Bond 2034 ETF|P|||0|2|21|-19|10|7|1.00|-6|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||0|101783|134524|-32741|72709|7053|1.40|-.65|
ZEPP||98945L204|Zepp Health Corporation Americ|American depositary shares, each representing sixteen Class A ordinary shares|N|||0|354079|375680|-21601|53296|-31803|6.64|2.23|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||0|27369574|27827399|-457825|7421641|856824|3.69|-.55|
ZETX||88636W684|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long ZETA ETF|P|||0|8899|9556|-657|34261|18606|1.00|0|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||0|3688829|3482296|206533|747092|109102|4.94|-.52|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||0|1562073|1313120|248953|316767|-160119|4.93|2.18|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||0|2300|2427|-127|5154|-2313|1.00|0|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||0|64|1580|-1516|841|-704|1.00|-.02|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||0|3274394|3108732|165662|1060514|-195537|3.09|.61|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||0|5139360|5123922|15438|645614|-287457|7.96|2.47|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||0|40332|20722|19610|304113|198408|1.00|0|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||0|5609629|6133310|-523681|1852945|803297|3.03|-2.81|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||0|155598|180467|-24869|355509|-56572|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||0|466|533|-67|116|-10892|4.02|3.02|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||0|61|67|-6|47|-649|1.30|.3|
ZSL||74347Y672|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||0|1087174|1881261|-794087|5846561|-790043|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||0|4809|4124|685|580|-817|8.29|5.34|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||0|13381739|15482114|-2100375|1516937|427155|8.82|-5.39|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||0|22822|19060|3762|130753|-42698|1.00|0|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||0|14800585|13501475|1299110|3885992|1350383|3.81|-1.51|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||0|2117016|2254356|-137340|275858|-62917|7.67|1.02|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||0|4958839|5314222|-355383|1803673|957162|2.75|-3.53|