# EDGAR Filing Document

**Accession Number:** 0001450144
**File Stem:** 0000899140-26-000551
**Filing Date:** 2026-5
**Character Count:** 161841
**Document Hash:** b51257f1032d77716bdc7452e9ec9138
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-26-000551.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000899140-26-000551

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260515

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** TWO SIGMA SECURITIES, LLC
- **CENTRAL INDEX KEY:** 0001450144

**ORGANIZATION NAME:**
- **EIN:** 263529600
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16740
- **FILM NUMBER:** 26986259

**BUSINESS ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013
- **BUSINESS PHONE:** 646-292-6904

**MAIL ADDRESS:**
- **STREET 1:** 100 AVENUE OF THE AMERICAS
- **STREET 2:** 2ND FLOOR
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10013

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** SOHO SECURITIES, LLC
- **DATE OF NAME CHANGE:** 20081117

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** TWO SIGMA SECURITIES LLC<br>**Address:** 100 AVENUE OF THE AMERICAS<br>2ND FLOOR<br>NEW YORK, NY 10013

**Form 13F File Number:** 028-16740

**CRD Number (if applicable):** 000148960

**SEC File Number (if applicable):** 8-68090

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Carl Vallese<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-625-5700

**Signature, Place, and Date of Signing:**

/s/ Carl Vallese  New York, NY  05-15-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1599

**Form 13F Information Table Value Total:** $860940742

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 50659 | 16664 | SH |  | SOLE |  | 16664 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 328761 | 11792 | SH |  | SOLE |  | 11792 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 41003 | 21810 | SH |  | SOLE |  | 21810 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 1137 | 22693 | SH |  | SOLE |  | 22693 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 1201944 | 14525 | SH |  | SOLE |  | 14525 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 510521 | 4664 | SH |  | SOLE |  | 4664 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 922079 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 35469 | 10163 | SH |  | SOLE |  | 10163 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 235552 | 2578 | SH |  | SOLE |  | 2578 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 438274 | 3936 | SH |  | SOLE |  | 3936 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 94416 | 18513 | SH |  | SOLE |  | 18513 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 463268 | 3439 | SH |  | SOLE |  | 3439 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 408132 | 1866 | SH |  | SOLE |  | 1866 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 293315 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 138620 | 15051 | SH |  | SOLE |  | 15051 | 0 | 0 |
| ABVC BIOPHARMA INC | COM NEW | 00091F304 |  | 20394 | 21023 | SH |  | SOLE |  | 21023 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 449127 | 2265 | SH |  | SOLE |  | 2265 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 |  | 4385 | 11298 | SH |  | SOLE |  | 11298 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 84266 | 22471 | SH |  | SOLE |  | 22471 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 16234 | 11679 | SH |  | SOLE |  | 11679 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 35718 | 35887 | SH |  | SOLE |  | 35887 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 285021 | 3049 | SH |  | SOLE |  | 3049 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 124330 | 29323 | SH |  | SOLE |  | 29323 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 153116 | 16994 | SH |  | SOLE |  | 16994 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2652524 | 13039 | SH |  | SOLE |  | 13039 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 106869 | 30104 | SH |  | SOLE |  | 30104 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 28975 | 11017 | SH |  | SOLE |  | 11017 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 257803 | 35510 | SH |  | SOLE |  | 35510 | 0 | 0 |
| AEMETIS INC | COM NEW | 00770K202 |  | 70005 | 21945 | SH |  | SOLE |  | 21945 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 504 | 25191 | SH |  | SOLE |  | 25191 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 205390 | 14577 | SH |  | SOLE |  | 14577 | 0 | 0 |
| AEYE INC | CL A NEW | 008183204 |  | 48103 | 26576 | SH |  | SOLE |  | 26576 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 559211 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 32623 | 36087 | SH |  | SOLE |  | 36087 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G804 |  | 59265 | 17744 | SH |  | SOLE |  | 17744 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 558270 | 55660 | SH |  | SOLE |  | 55660 | 0 | 0 |
| AIFU INC | USD CL A ORD SHS | G3314G110 |  | 15577 | 11801 | SH |  | SOLE |  | 11801 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 2523244 | 38855 | SH |  | SOLE |  | 38855 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 370375 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 225410 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| AIRWA INC | COM NEW | 831445507 |  | 77927 | 93237 | SH |  | SOLE |  | 93237 | 0 | 0 |
| AIXCRYPTO HOLDINGS INC | COM | 74754R301 |  | 16924 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 200439 | 1215 | SH |  | SOLE |  | 1215 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 223335 | 5171 | SH |  | SOLE |  | 5171 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1200697 | 6688 | SH |  | SOLE |  | 6688 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 332977 | 5020 | SH |  | SOLE |  | 5020 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 224998 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 146066 | 35367 | SH |  | SOLE |  | 35367 | 0 | 0 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 |  | 254460 | 41443 | SH |  | SOLE |  | 41443 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 414599 | 23530 | SH |  | SOLE |  | 23530 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 13444 | 12334 | SH |  | SOLE |  | 12334 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 207320 | 7498 | SH |  | SOLE |  | 7498 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 140143 | 13780 | SH |  | SOLE |  | 13780 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 234368 | 3266 | SH |  | SOLE |  | 3266 | 0 | 0 |
| ALLIED GAMING  ENTRTNMNT IN | COM | 019170109 |  | 3810 | 13937 | SH |  | SOLE |  | 13937 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1257310 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 |  | 184215 | 12722 | SH |  | SOLE |  | 12722 | 0 | 0 |
| ALPHA MODUS HLDGS INC | CL A | 020952107 |  | 5158 | 14027 | SH |  | SOLE |  | 14027 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 347961 | 1213 | SH |  | SOLE |  | 1213 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2525352 | 8782 | SH |  | SOLE |  | 8782 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 376002 | 34559 | SH |  | SOLE |  | 34559 | 0 | 0 |
| ALPHATON CAPITAL CORP | SHS NEW | G7185A136 |  | 6723 | 21275 | SH |  | SOLE |  | 21275 | 0 | 0 |
| ALT5 SIGMA CORP | COM | 47089W104 |  | 137674 | 124031 | SH |  | SOLE |  | 124031 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 22041 | 10993 | SH |  | SOLE |  | 10993 | 0 | 0 |
| AMAZE HOLDINGS INC | COM | 35804X200 |  | 4238 | 22725 | SH |  | SOLE |  | 22725 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8633000 | 41451 | SH |  | SOLE |  | 41451 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 316475 | 108382 | SH |  | SOLE |  | 108382 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 659583 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 757857 | 70564 | SH |  | SOLE |  | 70564 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 |  | 88295 | 31647 | SH |  | SOLE |  | 31647 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 |  | 252551 | 3375 | SH |  | SOLE |  | 3375 | 0 | 0 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 395028 | 6586 | SH |  | SOLE |  | 6586 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 175116 | 10486 | SH |  | SOLE |  | 10486 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 239221 | 1825 | SH |  | SOLE |  | 1825 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 1512980 | 11847 | SH |  | SOLE |  | 11847 | 0 | 0 |
| AMERICAN REBEL HOLDINGS INC | *W EXP 01/20/202 | 02919L117 |  | 677 | 34874 | SH |  | SOLE |  | 34874 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1690510 | 12422 | SH |  | SOLE |  | 12422 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 619049 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1914768 | 5442 | SH |  | SOLE |  | 5442 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 172869 | 11955 | SH |  | SOLE |  | 11955 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 860949 | 6814 | SH |  | SOLE |  | 6814 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 457866 | 15406 | SH |  | SOLE |  | 15406 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 74297 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 575 | 46348 | SH |  | SOLE |  | 46348 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 137671 | 20098 | SH |  | SOLE |  | 20098 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 489128 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 637364 | 15018 | SH |  | SOLE |  | 15018 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 589719 | 1827 | SH |  | SOLE |  | 1827 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 956629 | 23779 | SH |  | SOLE |  | 23779 | 0 | 0 |
| APIMEDS PHARMACEUTICALS US I | COM SHS | 03771D102 |  | 18878 | 10550 | SH |  | SOLE |  | 10550 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 250138 | 2245 | SH |  | SOLE |  | 2245 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 376559 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 294806 | 25613 | SH |  | SOLE |  | 25613 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2566832 | 10114 | SH |  | SOLE |  | 10114 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 274126 | 11547 | SH |  | SOLE |  | 11547 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 379386 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| APREA THERAPEUTICS INC | COM NEW | 03836J201 |  | 10299 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 77896 | 18770 | SH |  | SOLE |  | 18770 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 306914 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 |  | 310632 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1153032 | 12012 | SH |  | SOLE |  | 12012 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 623259 | 120553 | SH |  | SOLE |  | 120553 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 43201 | 10667 | SH |  | SOLE |  | 10667 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 669101 | 37131 | SH |  | SOLE |  | 37131 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 709679 | 1303 | SH |  | SOLE |  | 1303 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 516044 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 720870 | 27285 | SH |  | SOLE |  | 27285 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 234345 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| ARK ETF TR | ISRAEL INOVATE | 00214Q609 |  | 223732 | 8311 | SH |  | SOLE |  | 8311 | 0 | 0 |
| ARQ INC | COM | 00770C101 |  | 29699 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 641186 | 4471 | SH |  | SOLE |  | 4471 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 94842 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 91533 | 14302 | SH |  | SOLE |  | 14302 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 446261 | 20584 | SH |  | SOLE |  | 20584 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 966848 | 732 | SH |  | SOLE |  | 732 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 261834 | 2389 | SH |  | SOLE |  | 2389 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 631301 | 3201 | SH |  | SOLE |  | 3201 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 13927 | 15645 | SH |  | SOLE |  | 15645 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 65265 | 12131 | SH |  | SOLE |  | 12131 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 650788 | 4474 | SH |  | SOLE |  | 4474 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 173438 | 11703 | SH |  | SOLE |  | 11703 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 57668 | 13997 | SH |  | SOLE |  | 13997 | 0 | 0 |
| AURORA INNOVATION INC | *W EXP 11/03/202 | 051774115 |  | 4290 | 21559 | SH |  | SOLE |  | 21559 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 1214 | 59800 | SH |  | SOLE |  | 59800 | 0 | 0 |
| AUTOLUS THERAPEUTICS LTD | SPON ADS | 05280R100 |  | 59978 | 43462 | SH |  | SOLE |  | 43462 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1526757 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| AVALON GLOBOCARE CORP | COM | 05344R302 |  | 8149 | 15340 | SH |  | SOLE |  | 15340 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 255806 | 1566 | SH |  | SOLE |  | 1566 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 99256 | 10437 | SH |  | SOLE |  | 10437 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 279780 | 44269 | SH |  | SOLE |  | 44269 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 327583 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 242192 | 53464 | SH |  | SOLE |  | 53464 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 71371 | 29492 | SH |  | SOLE |  | 29492 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 444405 | 25279 | SH |  | SOLE |  | 25279 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 300797 | 82410 | SH |  | SOLE |  | 82410 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 382957 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 502913 | 9360 | SH |  | SOLE |  | 9360 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 225341 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| BANK MONTREAL MEDIUM | CAL LKD 45 | 063679385 |  | 167429 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| BANK MONTREAL MEDIUM | CALL NRGU 45 | 063679427 |  | 301718 | 6425 | SH |  | SOLE |  | 6425 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT CARDIV 43 | 063679468 |  | 37142 | 10871 | SH |  | SOLE |  | 10871 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSCTR 3X LEV | 063679542 |  | 1578495 | 7838 | SH |  | SOLE |  | 7838 | 0 | 0 |
| BANK MONTREAL MEDIUM | NT LKD 43 | 063679567 |  | 239952 | 11514 | SH |  | SOLE |  | 11514 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06368M203 |  | 253255 | 3427 | SH |  | SOLE |  | 3427 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 789675 | 17208 | SH |  | SOLE |  | 17208 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 220632 | 3636 | SH |  | SOLE |  | 3636 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 1089677 | 51497 | SH |  | SOLE |  | 51497 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 448995 | 24049 | SH |  | SOLE |  | 24049 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 521875 | 31064 | SH |  | SOLE |  | 31064 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 2374 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| BEAM GLOBAL | COM | 07373B109 |  | 18393 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 243781 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| BEELINE HOLDINGS INC | COM NEW | 277802500 |  | 24656 | 10492 | SH |  | SOLE |  | 10492 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 991880 | 5010 | SH |  | SOLE |  | 5010 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 1541 | 110076 | SH |  | SOLE |  | 110076 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 325211 | 9260 | SH |  | SOLE |  | 9260 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 299021 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 2912 | 11649 | SH |  | SOLE |  | 11649 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 490616 | 7642 | SH |  | SOLE |  | 7642 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 21702 | 30932 | SH |  | SOLE |  | 30932 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 170681 | 17452 | SH |  | SOLE |  | 17452 | 0 | 0 |
| BGM GROUP LTD | CL A ORD SHS NEW | G7307E123 |  | 4863 | 16075 | SH |  | SOLE |  | 16075 | 0 | 0 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 50479 | 10879 | SH |  | SOLE |  | 10879 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 66542 | 18904 | SH |  | SOLE |  | 18904 | 0 | 0 |
| BIOCARDIA INC | COM NEW | 09060U606 |  | 17884 | 14780 | SH |  | SOLE |  | 14780 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 244746 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 157491 | 18616 | SH |  | SOLE |  | 18616 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1248203 | 22096 | SH |  | SOLE |  | 22096 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 50788 | 33195 | SH |  | SOLE |  | 33195 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F404 |  | 21126 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 3452 | 11134 | SH |  | SOLE |  | 11134 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 44865 | 34248 | SH |  | SOLE |  | 34248 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 87467 | 44855 | SH |  | SOLE |  | 44855 | 0 | 0 |
| BITFUFU INC | CL A ORD SHS | G1152A104 |  | 29297 | 15024 | SH |  | SOLE |  | 15024 | 0 | 0 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 467266 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 35492 | 16663 | SH |  | SOLE |  | 16663 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 158624 | 10491 | SH |  | SOLE |  | 10491 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 259888 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 593375 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 325745 | 14350 | SH |  | SOLE |  | 14350 | 0 | 0 |
| BLACKROCK MUNIHLDNGS CALI | COM | 09254L107 |  | 112351 | 10803 | SH |  | SOLE |  | 10803 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 |  | 217454 | 13448 | SH |  | SOLE |  | 13448 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 170778 | 47307 | SH |  | SOLE |  | 47307 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 29275 | 16085 | SH |  | SOLE |  | 16085 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 60100 | 35353 | SH |  | SOLE |  | 35353 | 0 | 0 |
| BLINK CHARGING CO | COM | 09354A100 |  | 24273 | 42817 | SH |  | SOLE |  | 42817 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 408321 | 6785 | SH |  | SOLE |  | 6785 | 0 | 0 |
| BLOCKCHAIN DIGITAL INFRSTR I | COM | 093919108 |  | 13344 | 12831 | SH |  | SOLE |  | 12831 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 249166 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 104738 | 19396 | SH |  | SOLE |  | 19396 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | COM | 09631P102 |  | 185052 | 11141 | SH |  | SOLE |  | 11141 | 0 | 0 |
| BNB PLUS CORP | COM NEW | 03815U607 |  | 18380 | 28718 | SH |  | SOLE |  | 28718 | 0 | 0 |
| BNY MELLON ETF TRUST II | MUN OPPTYS ETF | 05613H803 |  | 205291 | 8335 | SH |  | SOLE |  | 8335 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 51016 | 20908 | SH |  | SOLE |  | 20908 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 720290 | 3619 | SH |  | SOLE |  | 3619 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 250101 | 1953 | SH |  | SOLE |  | 1953 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD NON C | 09789C200 |  | 239275 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 299167 | 3834 | SH |  | SOLE |  | 3834 | 0 | 0 |
| BOREALIS FOODS INC | CL A | 09973D105 |  | 15874 | 11179 | SH |  | SOLE |  | 11179 | 0 | 0 |
| BOREALIS FOODS INC | *W EXP 02/07/202 | 09973D113 |  | 3130 | 40388 | SH |  | SOLE |  | 40388 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1705608 | 27181 | SH |  | SOLE |  | 27181 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 |  | 26633 | 11285 | SH |  | SOLE |  | 11285 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 18006 | 67540 | SH |  | SOLE |  | 67540 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 40558 | 14966 | SH |  | SOLE |  | 14966 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 268776 | 11384 | SH |  | SOLE |  | 11384 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 14141 | 18218 | SH |  | SOLE |  | 18218 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | *W EXP 01/24/202 | 96812F110 |  | 4402 | 11287 | SH |  | SOLE |  | 11287 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 389214 | 4739 | SH |  | SOLE |  | 4739 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 315379 | 2209 | SH |  | SOLE |  | 2209 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | RIGHT 12/30/2030 | 110122140 |  | 1885 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 260237 | 9036 | SH |  | SOLE |  | 9036 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1734185 | 5603 | SH |  | SOLE |  | 5603 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1471581 | 9057 | SH |  | SOLE |  | 9057 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 379973 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 915809 | 14044 | SH |  | SOLE |  | 14044 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 500912 | 13868 | SH |  | SOLE |  | 13868 | 0 | 0 |
| BT BRANDS INC | *W EXP 11/12/202 | 0557MQ115 |  | 2790 | 15240 | SH |  | SOLE |  | 15240 | 0 | 0 |
| BTC DIGITAL LTD | SHS NEW | G6055H155 |  | 17902 | 15984 | SH |  | SOLE |  | 15984 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 32555 | 12193 | SH |  | SOLE |  | 12193 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 41578 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 807338 | 6347 | SH |  | SOLE |  | 6347 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 55334 | 12242 | SH |  | SOLE |  | 12242 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 8083 | 13282 | SH |  | SOLE |  | 13282 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 551905 | 10634 | SH |  | SOLE |  | 10634 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 365852 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 26834 | 10203 | SH |  | SOLE |  | 10203 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1528841 | 5502 | SH |  | SOLE |  | 5502 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 587697 | 22236 | SH |  | SOLE |  | 22236 | 0 | 0 |
| CALIBERCOS INC | CL A NEW | 13000T604 |  | 18060 | 15704 | SH |  | SOLE |  | 15704 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 285908 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 363844 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 521690 | 3441 | SH |  | SOLE |  | 3441 | 0 | 0 |
| CANAAN INC | SPONSORED ADS | 134748102 |  | 77485 | 179447 | SH |  | SOLE |  | 179447 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 467876 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 539131 | 5246 | SH |  | SOLE |  | 5246 | 0 | 0 |
| CANOPY GROWTH CORPORATION | COM NEW | 138035704 |  | 94324 | 99372 | SH |  | SOLE |  | 99372 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 256679 | 1407 | SH |  | SOLE |  | 1407 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 287766 | 9466 | SH |  | SOLE |  | 9466 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 993 | 16865 | SH |  | SOLE |  | 16865 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 21225 | 13102 | SH |  | SOLE |  | 13102 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 33205 | 31624 | SH |  | SOLE |  | 31624 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 660653 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 24799 | 13052 | SH |  | SOLE |  | 13052 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 463334 | 9575 | SH |  | SOLE |  | 9575 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 664739 | 15987 | SH |  | SOLE |  | 15987 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 231419 | 8942 | SH |  | SOLE |  | 8942 | 0 | 0 |
| CARNIVAL PLC | ADS | 14365C103 |  | 316172 | 12269 | SH |  | SOLE |  | 12269 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 469827 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1688850 | 29992 | SH |  | SOLE |  | 29992 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 641021 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 695653 | 8768 | SH |  | SOLE |  | 8768 | 0 | 0 |
| CASTELLUM INC | COM NEW | 14838T204 |  | 8973 | 15222 | SH |  | SOLE |  | 15222 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 303979 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 319802 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 269963 | 3337 | SH |  | SOLE |  | 3337 | 0 | 0 |
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 |  | 11567 | 38558 | SH |  | SOLE |  | 38558 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 182 | 18404 | SH |  | SOLE |  | 18404 | 0 | 0 |
| CELULARITY INC | CL A NEW | 151190204 |  | 19772 | 14866 | SH |  | SOLE |  | 14866 | 0 | 0 |
| CEMTREX INC | COM | 15130G873 |  | 8339 | 13343 | SH |  | SOLE |  | 13343 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1753215 | 5581 | SH |  | SOLE |  | 5581 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 1584027 | 59707 | SH |  | SOLE |  | 59707 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 289814 | 8852 | SH |  | SOLE |  | 8852 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 434731 | 38540 | SH |  | SOLE |  | 38540 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 236174 | 6423 | SH |  | SOLE |  | 6423 | 0 | 0 |
| CENTRAL SECS CORP | COM | 155123102 |  | 265383 | 5344 | SH |  | SOLE |  | 5344 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 16078 | 11567 | SH |  | SOLE |  | 11567 | 0 | 0 |
| CERAGON NETWORKS LTD | ORD | M22013102 |  | 43427 | 20105 | SH |  | SOLE |  | 20105 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 158534 | 27813 | SH |  | SOLE |  | 27813 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 241212 | 3564 | SH |  | SOLE |  | 3564 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 456370 | 2114 | SH |  | SOLE |  | 2114 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 14312 | 16190 | SH |  | SOLE |  | 16190 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 202028 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 23347 | 31495 | SH |  | SOLE |  | 31495 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 289727 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 354022 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2291078 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 |  | 259102 | 4009 | SH |  | SOLE |  | 4009 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 237955 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 847049 | 4094 | SH |  | SOLE |  | 4094 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 705146 | 6813 | SH |  | SOLE |  | 6813 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 235592 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| CHOWCHOW CLOUD INTL HLDGS LT | ORDINARY SHARES | G2124J108 |  | 4612 | 13077 | SH |  | SOLE |  | 13077 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 249988 | 767 | SH |  | SOLE |  | 767 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1573562 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 173074 | 72416 | SH |  | SOLE |  | 72416 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 24156 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 489946 | 1262 | SH |  | SOLE |  | 1262 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 219389 | 1517 | SH |  | SOLE |  | 1517 | 0 | 0 |
| CISO GLOBAL INC | COM NEW | 15672X201 |  | 9411 | 27231 | SH |  | SOLE |  | 27231 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2303244 | 20309 | SH |  | SOLE |  | 20309 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 459910 | 7669 | SH |  | SOLE |  | 7669 | 0 | 0 |
| CLASS WORKSHOP GROUP LTD | SPONSORED ADS | 63903R106 |  | 14473 | 17201 | SH |  | SOLE |  | 17201 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 45808 | 18471 | SH |  | SOLE |  | 18471 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 |  | 11723 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 330026 | 1151 | SH |  | SOLE |  | 1151 | 0 | 0 |
| CLEANSPARK INC | *W EXP 12/29/202 | 18452B118 |  | 2651 | 10819 | SH |  | SOLE |  | 10819 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 150896 | 63669 | SH |  | SOLE |  | 63669 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 779788 | 16108 | SH |  | SOLE |  | 16108 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 413804 | 17497 | SH |  | SOLE |  | 17497 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 124401 | 14722 | SH |  | SOLE |  | 14722 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 353254 | 1712 | SH |  | SOLE |  | 1712 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 |  | 364915 | 28847 | SH |  | SOLE |  | 28847 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2736713 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 458575 | 5911 | SH |  | SOLE |  | 5911 | 0 | 0 |
| CN ENERGY GROUP INC | CL A SHS | G2181K204 |  | 5160 | 12613 | SH |  | SOLE |  | 12613 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 121517 | 11047 | SH |  | SOLE |  | 11047 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 209404 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| CO2 ENERGY TRANSITION CORP | *W EXP 08/17/202 | 12664M111 |  | 814 | 10851 | SH |  | SOLE |  | 10851 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1707931 | 22458 | SH |  | SOLE |  | 22458 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 287802 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 748118 | 8251 | SH |  | SOLE |  | 8251 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 15408 | 15255 | SH |  | SOLE |  | 15255 | 0 | 0 |
| COEPTIS THERAPEUTICS HLDGS I | *W EXP 10/28/202 | 19207A116 |  | 237 | 20393 | SH |  | SOLE |  | 20393 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 244600 | 12983 | SH |  | SOLE |  | 12983 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 24200 | 31863 | SH |  | SOLE |  | 31863 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 436877 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 688317 | 8076 | SH |  | SOLE |  | 8076 | 0 | 0 |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | M2R51X116 |  | 6087 | 11357 | SH |  | SOLE |  | 11357 | 0 | 0 |
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 |  | 274185 | 7034 | SH |  | SOLE |  | 7034 | 0 | 0 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 338315 | 8290 | SH |  | SOLE |  | 8290 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1729175 | 60229 | SH |  | SOLE |  | 60229 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 265567 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 |  | 99959 | 80612 | SH |  | SOLE |  | 80612 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 110535 | 15121 | SH |  | SOLE |  | 15121 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 419127 | 26662 | SH |  | SOLE |  | 26662 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 253887 | 9484 | SH |  | SOLE |  | 9484 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 1387350 | 9249 | SH |  | SOLE |  | 9249 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 239114 | 9728 | SH |  | SOLE |  | 9728 | 0 | 0 |
| CONTEXT THERAPEUTICS INC | COM | 21077P108 |  | 32941 | 12573 | SH |  | SOLE |  | 12573 | 0 | 0 |
| CORE AI HOLDINGS INC | COM NPV | 83013Q871 |  | 19668 | 19473 | SH |  | SOLE |  | 19473 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 301727 | 2881 | SH |  | SOLE |  | 2881 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 651213 | 8406 | SH |  | SOLE |  | 8406 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 165174 | 24326 | SH |  | SOLE |  | 24326 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 628725 | 4624 | SH |  | SOLE |  | 4624 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 70646 | 12729 | SH |  | SOLE |  | 12729 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 335510 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 259970 | 4757 | SH |  | SOLE |  | 4757 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 66390 | 16114 | SH |  | SOLE |  | 16114 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 388232 | 9624 | SH |  | SOLE |  | 9624 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 281565 | 140082 | SH |  | SOLE |  | 140082 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 41255 | 21713 | SH |  | SOLE |  | 21713 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 350511 | 3734 | SH |  | SOLE |  | 3734 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 488619 | 36194 | SH |  | SOLE |  | 36194 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1271532 | 12096 | SH |  | SOLE |  | 12096 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 |  | 168446 | 45039 | SH |  | SOLE |  | 45039 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2158186 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1013092 | 1883 | SH |  | SOLE |  | 1883 | 0 | 0 |
| CURANEX PHARMACEUTICALS INC | COM | 23126K106 |  | 28966 | 56651 | SH |  | SOLE |  | 56651 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1123848 | 1650 | SH |  | SOLE |  | 1650 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 201150 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1080173 | 15040 | SH |  | SOLE |  | 15040 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 13718 | 76000 | SH |  | SOLE |  | 76000 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 1171 | 56864 | SH |  | SOLE |  | 56864 | 0 | 0 |
| CYNGN INC | COM | 23257B305 |  | 75948 | 45752 | SH |  | SOLE |  | 45752 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 328300 | 5308 | SH |  | SOLE |  | 5308 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 787984 | 6675 | SH |  | SOLE |  | 6675 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 21048 | 34042 | SH |  | SOLE |  | 34042 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 120040 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1158669 | 7539 | SH |  | SOLE |  | 7539 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 237426 | 3987 | SH |  | SOLE |  | 3987 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 418950 | 11586 | SH |  | SOLE |  | 11586 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 357212 | 10944 | SH |  | SOLE |  | 10944 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 3694121 | 6558 | SH |  | SOLE |  | 6558 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 4277057 | 64336 | SH |  | SOLE |  | 64336 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 107044 | 30324 | SH |  | SOLE |  | 30324 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 291798 | 25155 | SH |  | SOLE |  | 25155 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 204163 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 629103 | 8450 | SH |  | SOLE |  | 8450 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 377415 | 2193 | SH |  | SOLE |  | 2193 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1988976 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 97026 | 10355 | SH |  | SOLE |  | 10355 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 37708 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 3659 | 16632 | SH |  | SOLE |  | 16632 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 618665 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 819235 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 224484 | 77946 | SH |  | SOLE |  | 77946 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 279762 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | 25434V591 |  | 590670 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 420660 | 10825 | SH |  | SOLE |  | 10825 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 467277 | 19758 | SH |  | SOLE |  | 19758 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 8076764 | 168582 | SH |  | SOLE |  | 168582 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REAL ESTAT | 25459W755 |  | 171422 | 19956 | SH |  | SOLE |  | 19956 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BU | 25459W862 |  | 211699 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25459Y694 |  | 430037 | 3629 | SH |  | SOLE |  | 3629 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 |  | 731671 | 14420 | SH |  | SOLE |  | 14420 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SMALL CAP | 25460E232 |  | 1105257 | 157444 | SH |  | SOLE |  | 157444 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 BE | 25460E869 |  | 578971 | 58188 | SH |  | SOLE |  | 58188 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S BIOTEC | 25460G120 |  | 850381 | 5120 | SH |  | SOLE |  | 5120 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY REGIONAL B | 25460G153 |  | 614984 | 6363 | SH |  | SOLE |  | 6363 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BEA | 25460G179 |  | 107333 | 10441 | SH |  | SOLE |  | 10441 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY TSLA BULL 2X | 25460G286 |  | 845433 | 69583 | SH |  | SOLE |  | 69583 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G328 |  | 287987 | 69562 | SH |  | SOLE |  | 69562 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S OIL | 25460G500 |  | 774646 | 17518 | SH |  | SOLE |  | 17518 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY ENERGY BUL | 25460G609 |  | 2812894 | 27307 | SH |  | SOLE |  | 27307 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY GOLD MINER | 25460G781 |  | 1799858 | 9561 | SH |  | SOLE |  | 9561 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY RETAIL BUL | 25460G815 |  | 108988 | 14768 | SH |  | SOLE |  | 14768 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY JUNIOR GOL | 25460G831 |  | 855748 | 4297 | SH |  | SOLE |  | 4297 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY 20 YR TREA | 25460G849 |  | 221582 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY META BEAR 1X | 25461A106 |  | 178228 | 10058 | SH |  | SOLE |  | 10058 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI SOUTH | 25461A387 |  | 282131 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY PLTR BR1X | 25461A429 |  | 561635 | 74785 | SH |  | SOLE |  | 74785 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY FTSE CHINA | 25461A460 |  | 386659 | 13269 | SH |  | SOLE |  | 13269 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY AMZN BEAR 1X | 25461A502 |  | 220187 | 20017 | SH |  | SOLE |  | 20017 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DLY GOOGL BR 1X | 25461A601 |  | 312989 | 42934 | SH |  | SOLE |  | 42934 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY S 500 HI | 25461H556 |  | 259333 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25461H572 |  | 294645 | 7392 | SH |  | SOLE |  | 7392 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25461H861 |  | 480763 | 16242 | SH |  | SOLE |  | 16242 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY MSCI EMERG | 25490K281 |  | 214291 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 132461 | 19949 | SH |  | SOLE |  | 19949 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 129275 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 42622 | 67750 | SH |  | SOLE |  | 67750 | 0 | 0 |
| DOGNESS INTERNATIONAL CORP | SHS NEW USD CL A | G2788T111 |  | 20764 | 14520 | SH |  | SOLE |  | 14520 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 929711 | 15039 | SH |  | SOLE |  | 15039 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1192491 | 7942 | SH |  | SOLE |  | 7942 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 396777 | 3802 | SH |  | SOLE |  | 3802 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 825045 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 374225 | 8985 | SH |  | SOLE |  | 8985 | 0 | 0 |
| DRAGONFLY ENERGY HOLDINGS CO | COM SHS | 26145B403 |  | 28049 | 16120 | SH |  | SOLE |  | 16120 | 0 | 0 |
| DREAMLAND LTD | SHS CL A | G28385105 |  | 6130 | 45778 | SH |  | SOLE |  | 45778 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 380196 | 16734 | SH |  | SOLE |  | 16734 | 0 | 0 |
| DSS INC | COM NEW | 26253C201 |  | 8436 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1165973 | 8658 | SH |  | SOLE |  | 8658 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 435443 | 2978 | SH |  | SOLE |  | 2978 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 433511 | 4398 | SH |  | SOLE |  | 4398 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 818904 | 17880 | SH |  | SOLE |  | 17880 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 232371 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 17722 | 21612 | SH |  | SOLE |  | 21612 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 165944 | 13005 | SH |  | SOLE |  | 13005 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 213226 | 3518 | SH |  | SOLE |  | 3518 | 0 | 0 |
| EA SERIES TRUST | MILITIA LONG/SHO | 02072Q820 |  | 234228 | 6426 | SH |  | SOLE |  | 6426 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 52038 | 13840 | SH |  | SOLE |  | 13840 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1634389 | 15309 | SH |  | SOLE |  | 15309 | 0 | 0 |
| EASTERN INTL LTD | ORD SHS | G2907P107 |  | 11293 | 11643 | SH |  | SOLE |  | 11643 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2201459 | 6155 | SH |  | SOLE |  | 6155 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 205129 | 19462 | SH |  | SOLE |  | 19462 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 131286 | 15160 | SH |  | SOLE |  | 15160 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 871790 | 9578 | SH |  | SOLE |  | 9578 | 0 | 0 |
| ECARX HOLDINGS INC | *W EXP 99/99/999 | G29201111 |  | 1345 | 31725 | SH |  | SOLE |  | 31725 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1319379 | 11270 | SH |  | SOLE |  | 11270 | 0 | 0 |
| ECOPETROL S A | SPONSORED ADS | 279158109 |  | 183717 | 12256 | SH |  | SOLE |  | 12256 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 25834 | 10459 | SH |  | SOLE |  | 10459 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 371331 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 256530 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 524745 | 10497 | SH |  | SOLE |  | 10497 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 217000 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 22413 | 40023 | SH |  | SOLE |  | 40023 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 723942 | 3551 | SH |  | SOLE |  | 3551 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 362328 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 400189 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 |  | 44575 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 25621 | 12747 | SH |  | SOLE |  | 12747 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 51860 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 10185 | 27015 | SH |  | SOLE |  | 27015 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 85878 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 394483 | 42372 | SH |  | SOLE |  | 42372 | 0 | 0 |
| ENEL CHILE SA | SPONSORED ADR | 29278D105 |  | 54998 | 13959 | SH |  | SOLE |  | 13959 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 140829 | 13985 | SH |  | SOLE |  | 13985 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 86450 | 26197 | SH |  | SOLE |  | 26197 | 0 | 0 |
| ENLIVEX LTD | COM | M4130Y106 |  | 18643 | 20044 | SH |  | SOLE |  | 20044 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 367249 | 9713 | SH |  | SOLE |  | 9713 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 281496 | 1397 | SH |  | SOLE |  | 1397 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1267599 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 970293 | 25642 | SH |  | SOLE |  | 25642 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 15378 | 23121 | SH |  | SOLE |  | 23121 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 1060 | 15968 | SH |  | SOLE |  | 15968 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 431686 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 302894 | 309 | SH |  | SOLE |  | 309 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 413064 | 28566 | SH |  | SOLE |  | 28566 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 304191 | 8197 | SH |  | SOLE |  | 8197 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 693424 | 11109 | SH |  | SOLE |  | 11109 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 76471 | 27909 | SH |  | SOLE |  | 27909 | 0 | 0 |
| ESS TECH INC | COM NEW | 26916J205 |  | 19413 | 16592 | SH |  | SOLE |  | 16592 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 268322 | 8838 | SH |  | SOLE |  | 8838 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 748506 | 3093 | SH |  | SOLE |  | 3093 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 379398 | 89270 | SH |  | SOLE |  | 89270 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 |  | 217058 | 12368 | SH |  | SOLE |  | 12368 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 28929 | 17748 | SH |  | SOLE |  | 17748 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N413 |  | 530637 | 42519 | SH |  | SOLE |  | 42519 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 534564 | 38375 | SH |  | SOLE |  | 38375 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SB | 26923Q218 |  | 35159 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X INVERSE | 26923Q457 |  | 69991 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 368825 | 208966 | SH |  | SOLE |  | 208966 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q655 |  | 67039 | 15133 | SH |  | SOLE |  | 15133 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG EO | 26923W348 |  | 26162 | 28499 | SH |  | SOLE |  | 28499 | 0 | 0 |
| ETF SER SOLUTIONS | US GLB JETS | 26922A842 |  | 412183 | 16735 | SH |  | SOLE |  | 16735 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 3461 | 13837 | SH |  | SOLE |  | 13837 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 633435 | 9544 | SH |  | SOLE |  | 9544 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 2022195 | 24685 | SH |  | SOLE |  | 24685 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 533072 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 87668 | 50970 | SH |  | SOLE |  | 50970 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 1061 | 44206 | SH |  | SOLE |  | 44206 | 0 | 0 |
| EVOGENE LTD | SHS NEW | M4119S187 |  | 9598 | 12465 | SH |  | SOLE |  | 12465 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 77474 | 33980 | SH |  | SOLE |  | 33980 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 |  | 218948 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 2942104 | 26800 | SH |  | SOLE |  | 26800 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 334791 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 846489 | 5910 | SH |  | SOLE |  | 5910 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 16542 | 19016 | SH |  | SOLE |  | 19016 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 381125 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 946496 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 586854 | 3459 | SH |  | SOLE |  | 3459 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 786308 | 47028 | SH |  | SOLE |  | 47028 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 291645 | 1008 | SH |  | SOLE |  | 1008 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 391140 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| FARMMI INC | ORD SHS CLASS A | G33277149 |  | 12687 | 10350 | SH |  | SOLE |  | 10350 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2479106 | 53429 | SH |  | SOLE |  | 53429 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 13844 | 11537 | SH |  | SOLE |  | 11537 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 411744 | 1156 | SH |  | SOLE |  | 1156 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 6248 | 14869 | SH |  | SOLE |  | 14869 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 531367 | 1570 | SH |  | SOLE |  | 1570 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 |  | 125627 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 465986 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 1493591 | 7179 | SH |  | SOLE |  | 7179 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 412090 | 7460 | SH |  | SOLE |  | 7460 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 996523 | 21844 | SH |  | SOLE |  | 21844 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 |  | 470220 | 9395 | SH |  | SOLE |  | 9395 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1007439 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 957587 | 20611 | SH |  | SOLE |  | 20611 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 21456 | 12696 | SH |  | SOLE |  | 12696 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 |  | 62193 | 12984 | SH |  | SOLE |  | 12984 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 336748 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 1762157 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 347568 | 15271 | SH |  | SOLE |  | 15271 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 532296 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 601248 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 |  | 270178 | 3108 | SH |  | SOLE |  | 3108 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 343829 | 5689 | SH |  | SOLE |  | 5689 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 801848 | 20336 | SH |  | SOLE |  | 20336 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 200677 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 355256 | 3639 | SH |  | SOLE |  | 3639 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 |  | 522093 | 16475 | SH |  | SOLE |  | 16475 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 293185 | 6234 | SH |  | SOLE |  | 6234 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY ALPHADX | 33734X127 |  | 448189 | 19955 | SH |  | SOLE |  | 19955 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 509025 | 9059 | SH |  | SOLE |  | 9059 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INDLS PROD DUR | 33734X150 |  | 270032 | 3308 | SH |  | SOLE |  | 3308 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 439136 | 7006 | SH |  | SOLE |  | 7006 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 314352 | 7200 | SH |  | SOLE |  | 7200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 292550 | 8663 | SH |  | SOLE |  | 8663 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 286909 | 6582 | SH |  | SOLE |  | 6582 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 247155 | 9978 | SH |  | SOLE |  | 9978 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 246280 | 1310 | SH |  | SOLE |  | 1310 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 840095 | 16583 | SH |  | SOLE |  | 16583 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 265234 | 10942 | SH |  | SOLE |  | 10942 | 0 | 0 |
| FLEXSHARES TR | HIG YLD VL ETF | 33939L662 |  | 228062 | 5693 | SH |  | SOLE |  | 5693 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 939220 | 14348 | SH |  | SOLE |  | 14348 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 327158 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1233131 | 22307 | SH |  | SOLE |  | 22307 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 69036 | 24744 | SH |  | SOLE |  | 24744 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 507321 | 8687 | SH |  | SOLE |  | 8687 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 |  | 341888 | 8588 | SH |  | SOLE |  | 8588 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 227536 | 6289 | SH |  | SOLE |  | 6289 | 0 | 0 |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | 35473M105 |  | 247685 | 3984 | SH |  | SOLE |  | 3984 | 0 | 0 |
| FREECAST INC | COM SHS CL A | 35632L303 |  | 47071 | 10554 | SH |  | SOLE |  | 10554 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 732222 | 12457 | SH |  | SOLE |  | 12457 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 132800 | 16538 | SH |  | SOLE |  | 16538 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 794750 | 15035 | SH |  | SOLE |  | 15035 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 100016 | 19611 | SH |  | SOLE |  | 19611 | 0 | 0 |
| FS SPECIALTY LENDING FD | COM SH BEN INT | 644323107 |  | 410678 | 32828 | SH |  | SOLE |  | 32828 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 319758 | 38525 | SH |  | SOLE |  | 38525 | 0 | 0 |
| FUNCTIONAL BRANDS INC | COM | 360948103 |  | 5167 | 32392 | SH |  | SOLE |  | 32392 | 0 | 0 |
| GABELLI EQUITY TR INC | COM | 362397101 |  | 93694 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| GABELLI EQUITY TR INC | RIGHT 04/14/2026 | 362397226 |  | 149 | 21220 | SH |  | SOLE |  | 21220 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 37735 | 15034 | SH |  | SOLE |  | 15034 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 5866 | 11971 | SH |  | SOLE |  | 11971 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 440295 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1863504 | 8032 | SH |  | SOLE |  | 8032 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 304002 | 16731 | SH |  | SOLE |  | 16731 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2058468 | 7254 | SH |  | SOLE |  | 7254 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 915944 | 12868 | SH |  | SOLE |  | 12868 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1724850 | 1976 | SH |  | SOLE |  | 1976 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 754443 | 40066 | SH |  | SOLE |  | 40066 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 241233 | 1235 | SH |  | SOLE |  | 1235 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1471384 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 341977 | 9188 | SH |  | SOLE |  | 9188 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1066170 | 14311 | SH |  | SOLE |  | 14311 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 12629 | 38810 | SH |  | SOLE |  | 38810 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 392727 | 10543 | SH |  | SOLE |  | 10543 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 219308 | 10037 | SH |  | SOLE |  | 10037 | 0 | 0 |
| GEOPARK LTD | USD SHS | G38327105 |  | 150737 | 15867 | SH |  | SOLE |  | 15867 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 282489 | 103476 | SH |  | SOLE |  | 103476 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 468712 | 11756 | SH |  | SOLE |  | 11756 | 0 | 0 |
| GIFTIFY INC | COM | 74940T104 |  | 16018 | 16018 | SH |  | SOLE |  | 16018 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 |  | 208657 | 4598 | SH |  | SOLE |  | 4598 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 652274 | 11721 | SH |  | SOLE |  | 11721 | 0 | 0 |
| GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 |  | 210771 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 166977 | 11169 | SH |  | SOLE |  | 11169 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 2119637 | 123594 | SH |  | SOLE |  | 123594 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 593129 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 341541 | 18562 | SH |  | SOLE |  | 18562 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 411828 | 12397 | SH |  | SOLE |  | 12397 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 559847 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X GOLD EX | 37954Y863 |  | 418501 | 4945 | SH |  | SOLE |  | 4945 | 0 | 0 |
| GLOBAL X FDS | US NATURAL GAS | 37960A172 |  | 330634 | 7083 | SH |  | SOLE |  | 7083 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 465802 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 363 | 71189 | SH |  | SOLE |  | 71189 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 225855 | 4174 | SH |  | SOLE |  | 4174 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 60409 | 50341 | SH |  | SOLE |  | 50341 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 119445 | 13451 | SH |  | SOLE |  | 13451 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 263774 | 2108 | SH |  | SOLE |  | 2108 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 686802 | 6855 | SH |  | SOLE |  | 6855 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 553726 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| GOLDMINING INC | COM | 38149E101 |  | 45506 | 38240 | SH |  | SOLE |  | 38240 | 0 | 0 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 255188 | 20157 | SH |  | SOLE |  | 20157 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 105801 | 53980 | SH |  | SOLE |  | 53980 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 153882 | 23210 | SH |  | SOLE |  | 23210 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 27584 | 35823 | SH |  | SOLE |  | 35823 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 517067 | 141275 | SH |  | SOLE |  | 141275 | 0 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 99/99/999 | G4124C117 |  | 1389 | 17103 | SH |  | SOLE |  | 17103 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | *W EXP 99/99/999 | 38387Q113 |  | 7952 | 16833 | SH |  | SOLE |  | 16833 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 328668 | 1933 | SH |  | SOLE |  | 1933 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 17127 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MSTR | 38747R397 |  | 15561 | 10772 | SH |  | SOLE |  | 10772 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG MARA | 38747R538 |  | 50722 | 17673 | SH |  | SOLE |  | 17673 | 0 | 0 |
| GRANITESHARES ETF TR | YIELDBOOST TSLA | 38747R611 |  | 132887 | 38296 | SH |  | SOLE |  | 38296 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT NVDA DA | 38747R629 |  | 1234870 | 163559 | SH |  | SOLE |  | 163559 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG SMCI DAI | 38747R660 |  | 105125 | 61119 | SH |  | SOLE |  | 61119 | 0 | 0 |
| GRANITESHARES ETF TR | 1.25X LNG TESLA | 38747R702 |  | 149529 | 10284 | SH |  | SOLE |  | 10284 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | 38747R801 |  | 148134 | 21162 | SH |  | SOLE |  | 21162 | 0 | 0 |
| GRAYSCALE ETHEREUM STAKING | SHS NEW | 38964R203 |  | 303461 | 15280 | SH |  | SOLE |  | 15280 | 0 | 0 |
| GREAT ELM CAP CORP | COM NEW | 390320703 |  | 85501 | 17066 | SH |  | SOLE |  | 17066 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 219351 | 12903 | SH |  | SOLE |  | 12903 | 0 | 0 |
| GREENLAND MINES LTD | COM | 49876K103 |  | 67060 | 203212 | SH |  | SOLE |  | 203212 | 0 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 15924 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 590882 | 12650 | SH |  | SOLE |  | 12650 | 0 | 0 |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 |  | 104711 | 11104 | SH |  | SOLE |  | 11104 | 0 | 0 |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 |  | 80237 | 27573 | SH |  | SOLE |  | 27573 | 0 | 0 |
| GSI TECHNOLOGY INC | COM | 36241U106 |  | 147415 | 28680 | SH |  | SOLE |  | 28680 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 12976 | 31796 | SH |  | SOLE |  | 31796 | 0 | 0 |
| GUARDFORCE AI CO LTD | SHS NEW | G4236L138 |  | 7341 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 700389 | 13927 | SH |  | SOLE |  | 13927 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 1106419 | 28377 | SH |  | SOLE |  | 28377 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 207547 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 155449 | 11618 | SH |  | SOLE |  | 11618 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1419802 | 57066 | SH |  | SOLE |  | 57066 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 468009 | 28485 | SH |  | SOLE |  | 28485 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 1429 | 11899 | SH |  | SOLE |  | 11899 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 252232 | 13539 | SH |  | SOLE |  | 13539 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 256263 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 340444 | 23128 | SH |  | SOLE |  | 23128 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1888889 | 9086 | SH |  | SOLE |  | 9086 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 309642 | 4963 | SH |  | SOLE |  | 4963 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 27088 | 11829 | SH |  | SOLE |  | 11829 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 114119 | 16539 | SH |  | SOLE |  | 16539 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 131547 | 16715 | SH |  | SOLE |  | 16715 | 0 | 0 |
| HITEK GLOBAL INC | USD CL A SHS | G45139105 |  | 7888 | 137184 | SH |  | SOLE |  | 137184 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 41741 | 21969 | SH |  | SOLE |  | 21969 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 800 | 15934 | SH |  | SOLE |  | 15934 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3726981 | 11332 | SH |  | SOLE |  | 11332 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 69622 | 23681 | SH |  | SOLE |  | 23681 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 431265 | 1908 | SH |  | SOLE |  | 1908 | 0 | 0 |
| HORIZON TECHNOLOGY FIN CORP | COM | 44045A102 |  | 69499 | 16508 | SH |  | SOLE |  | 16508 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 12517 | 14896 | SH |  | SOLE |  | 14896 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 352443 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1202771 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 378187 | 19687 | SH |  | SOLE |  | 19687 | 0 | 0 |
| HUACHEN AI PKG MGMT TECHNOLO | SHS CL A | G4645R114 |  | 2734 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 537360 | 1095 | SH |  | SOLE |  | 1095 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 442683 | 21181 | SH |  | SOLE |  | 21181 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 7741 | 12759 | SH |  | SOLE |  | 12759 | 0 | 0 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 |  | 3850 | 42124 | SH |  | SOLE |  | 42124 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 636000 | 40639 | SH |  | SOLE |  | 40639 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 251578 | 5363 | SH |  | SOLE |  | 5363 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 391109 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| HYPERFINE INC | COM CL A | 44916K106 |  | 11249 | 10416 | SH |  | SOLE |  | 10416 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 6169 | 41020 | SH |  | SOLE |  | 41020 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 240764 | 12793 | SH |  | SOLE |  | 12793 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 |  | 1514 | 13763 | SH |  | SOLE |  | 13763 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 99320 | 13155 | SH |  | SOLE |  | 13155 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 213498 | 3270 | SH |  | SOLE |  | 3270 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 945428 | 36503 | SH |  | SOLE |  | 36503 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 315105 | 60831 | SH |  | SOLE |  | 60831 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 528131 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1088965 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 556833 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 47792 | 16367 | SH |  | SOLE |  | 16367 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 101040 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 519799 | 1997 | SH |  | SOLE |  | 1997 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 172767 | 22525 | SH |  | SOLE |  | 22525 | 0 | 0 |
| IMMURON LTD | SPONSORED ADR | 45254U101 |  | 8450 | 10906 | SH |  | SOLE |  | 10906 | 0 | 0 |
| IMMUTEP LTD | SPONSORED ADS | 45257L108 |  | 18810 | 53590 | SH |  | SOLE |  | 53590 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1107981 | 11772 | SH |  | SOLE |  | 11772 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 470213 | 6252 | SH |  | SOLE |  | 6252 | 0 | 0 |
| INDONESIA ENERGY CORP LTD | ORD SHS | G4760X102 |  | 54806 | 15932 | SH |  | SOLE |  | 15932 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 59799 | 10528 | SH |  | SOLE |  | 10528 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 483462 | 18559 | SH |  | SOLE |  | 18559 | 0 | 0 |
| INMED PHARMACEUTICALS INC | COM NEW | 457637700 |  | 12071 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 16419 | 14530 | SH |  | SOLE |  | 14530 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 |  | 230523 | 5969 | SH |  | SOLE |  | 5969 | 0 | 0 |
| INNOVATION BEVERAGE GROUP LT | SHS NEW | Q4933C208 |  | 12925 | 11540 | SH |  | SOLE |  | 11540 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 230888 | 5362 | SH |  | SOLE |  | 5362 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 265419 | 6213 | SH |  | SOLE |  | 6213 | 0 | 0 |
| INNOVIZ TECHNOLOGIES LTD | *W EXP 04/05/202 | M5R635116 |  | 46 | 20861 | SH |  | SOLE |  | 20861 | 0 | 0 |
| INNSUITES HOSPITALITY TR | SH BEN INT | 457919108 |  | 10941 | 10832 | SH |  | SOLE |  | 10832 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 448967 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 312814 | 1913 | SH |  | SOLE |  | 1913 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 10827 | 24244 | SH |  | SOLE |  | 24244 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 222461 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 214666 | 1023 | SH |  | SOLE |  | 1023 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 511423 | 11589 | SH |  | SOLE |  | 11589 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1368899 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 389425 | 2476 | SH |  | SOLE |  | 2476 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3136874 | 10387 | SH |  | SOLE |  | 10387 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 266872 | 3966 | SH |  | SOLE |  | 3966 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1976933 | 8156 | SH |  | SOLE |  | 8156 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 500443 | 14018 | SH |  | SOLE |  | 14018 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 406236 | 4472 | SH |  | SOLE |  | 4472 | 0 | 0 |
| INTRUSION INC | COM | 46121E304 |  | 9587 | 11683 | SH |  | SOLE |  | 11683 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 485455 | 26156 | SH |  | SOLE |  | 26156 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 261381 | 567 | SH |  | SOLE |  | 567 | 0 | 0 |
| INUVO INC | COM | 46122W303 |  | 31803 | 15364 | SH |  | SOLE |  | 15364 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 1140283 | 39388 | SH |  | SOLE |  | 39388 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 690810 | 35120 | SH |  | SOLE |  | 35120 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 |  | 369294 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 228156 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 |  | 157954 | 12596 | SH |  | SOLE |  | 12596 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 886065 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 46138E669 |  | 238995 | 12313 | SH |  | SOLE |  | 12313 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 426110 | 6096 | SH |  | SOLE |  | 6096 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 2504307 | 122700 | SH |  | SOLE |  | 122700 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 623515 | 2624 | SH |  | SOLE |  | 2624 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 255630 | 4252 | SH |  | SOLE |  | 4252 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 365064 | 18602 | SH |  | SOLE |  | 18602 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 |  | 310898 | 15919 | SH |  | SOLE |  | 15919 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 |  | 205396 | 6504 | SH |  | SOLE |  | 6504 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 3633685 | 66612 | SH |  | SOLE |  | 66612 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 376164 | 8048 | SH |  | SOLE |  | 8048 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6656553 | 34684 | SH |  | SOLE |  | 34684 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 362464 | 3368 | SH |  | SOLE |  | 3368 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 262371 | 11794 | SH |  | SOLE |  | 11794 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUILDING  CONST | 46137V779 |  | 251251 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 236780 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5972081 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 61492 | 19097 | SH |  | SOLE |  | 19097 | 0 | 0 |
| INVESTCORP CR MGMT BDC INC | COM | 46090R104 |  | 33395 | 20614 | SH |  | SOLE |  | 20614 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46092D194 |  | 144458 | 13641 | SH |  | SOLE |  | 13641 | 0 | 0 |
| INVESTMENT MANAGERS SER TR I | TRADR 1.5X SHORT | 46144X115 |  | 218921 | 7393 | SH |  | SOLE |  | 7393 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 292106 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 86223 | 24565 | SH |  | SOLE |  | 24565 | 0 | 0 |
| IP STRATEGY HOLDINGS INC | COM | 42727R203 |  | 6634 | 25127 | SH |  | SOLE |  | 25127 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 744748 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 318772 | 2701 | SH |  | SOLE |  | 2701 | 0 | 0 |
| IRIDEX CORP | COM | 462684101 |  | 10900 | 10792 | SH |  | SOLE |  | 10792 | 0 | 0 |
| ISHARES INC | MSCI GLB SLV | 464286327 |  | 352685 | 9946 | SH |  | SOLE |  | 9946 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 725379 | 18895 | SH |  | SOLE |  | 18895 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 610694 | 6379 | SH |  | SOLE |  | 6379 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 1968714 | 35932 | SH |  | SOLE |  | 35932 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 665813 | 10286 | SH |  | SOLE |  | 10286 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 403386 | 7591 | SH |  | SOLE |  | 7591 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1153957 | 9381 | SH |  | SOLE |  | 9381 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 718424 | 18110 | SH |  | SOLE |  | 18110 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 968887 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3036706 | 43537 | SH |  | SOLE |  | 43537 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 744360 | 9463 | SH |  | SOLE |  | 9463 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 1290318 | 18194 | SH |  | SOLE |  | 18194 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 831135 | 29452 | SH |  | SOLE |  | 29452 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 451720 | 8456 | SH |  | SOLE |  | 8456 | 0 | 0 |
| ISHARES INC | MSCI GBL ETF NEW | 46434G848 |  | 406429 | 7182 | SH |  | SOLE |  | 7182 | 0 | 0 |
| ISHARES INC | MSCI GBL GOLD MN | 46434G855 |  | 226199 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1348958 | 29667 | SH |  | SOLE |  | 29667 | 0 | 0 |
| ISHARES S GSCI COMMODITY- | UNIT BEN INT | 46428R107 |  | 474172 | 14703 | SH |  | SOLE |  | 14703 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 1014809 | 14893 | SH |  | SOLE |  | 14893 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 661268 | 2079 | SH |  | SOLE |  | 2079 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 5475070 | 49611 | SH |  | SOLE |  | 49611 | 0 | 0 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 402008 | 11198 | SH |  | SOLE |  | 11198 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12461661 | 125533 | SH |  | SOLE |  | 125533 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5662872 | 99716 | SH |  | SOLE |  | 99716 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 720206 | 6608 | SH |  | SOLE |  | 6608 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1542937 | 15434 | SH |  | SOLE |  | 15434 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 886669 | 7839 | SH |  | SOLE |  | 7839 | 0 | 0 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 483228 | 5166 | SH |  | SOLE |  | 5166 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 540755 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 951856 | 10980 | SH |  | SOLE |  | 10980 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 7533938 | 78939 | SH |  | SOLE |  | 78939 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 224210 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 493647 | 1502 | SH |  | SOLE |  | 1502 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 323111 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3383892 | 15837 | SH |  | SOLE |  | 15837 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1074528 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 644037 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 867685 | 2765 | SH |  | SOLE |  | 2765 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 390104 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 740188 | 7239 | SH |  | SOLE |  | 7239 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1873990 | 19818 | SH |  | SOLE |  | 19818 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 271278 | 4401 | SH |  | SOLE |  | 4401 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 679016 | 5771 | SH |  | SOLE |  | 5771 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 2761049 | 22211 | SH |  | SOLE |  | 22211 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 259531 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 523073 | 7051 | SH |  | SOLE |  | 7051 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 275871 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 359929 | 19679 | SH |  | SOLE |  | 19679 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 2100660 | 30680 | SH |  | SOLE |  | 30680 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 201328 | 1455 | SH |  | SOLE |  | 1455 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 688319 | 7328 | SH |  | SOLE |  | 7328 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 2010799 | 18943 | SH |  | SOLE |  | 18943 | 0 | 0 |
| ISHARES TR | ASIA 50 ETF | 464288430 |  | 407085 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 277619 | 6523 | SH |  | SOLE |  | 6523 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4388450 | 55159 | SH |  | SOLE |  | 55159 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 385198 | 7519 | SH |  | SOLE |  | 7519 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 714745 | 13430 | SH |  | SOLE |  | 13430 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 349734 | 6654 | SH |  | SOLE |  | 6654 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 2652252 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1131387 | 10249 | SH |  | SOLE |  | 10249 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 653820 | 21564 | SH |  | SOLE |  | 21564 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 420813 | 7816 | SH |  | SOLE |  | 7816 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1063502 | 14304 | SH |  | SOLE |  | 14304 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 330101 | 2964 | SH |  | SOLE |  | 2964 | 0 | 0 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 271894 | 2934 | SH |  | SOLE |  | 2934 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 1819436 | 36660 | SH |  | SOLE |  | 36660 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 795137 | 34707 | SH |  | SOLE |  | 34707 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1155309 | 24665 | SH |  | SOLE |  | 24665 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 741475 | 14553 | SH |  | SOLE |  | 14553 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 1080907 | 11830 | SH |  | SOLE |  | 11830 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 2481062 | 12935 | SH |  | SOLE |  | 12935 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 930201 | 3876 | SH |  | SOLE |  | 3876 | 0 | 0 |
| ISHARES TR | CORE 1 5 YR USD | 46432F859 |  | 420924 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 309556 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 1364406 | 29539 | SH |  | SOLE |  | 29539 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 355813 | 5070 | SH |  | SOLE |  | 5070 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 207965 | 8269 | SH |  | SOLE |  | 8269 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 714224 | 10164 | SH |  | SOLE |  | 10164 | 0 | 0 |
| ISHARES TR | TRS FLT RT BD | 46434V860 |  | 1108139 | 21887 | SH |  | SOLE |  | 21887 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 2545832 | 50293 | SH |  | SOLE |  | 50293 | 0 | 0 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 244835 | 9768 | SH |  | SOLE |  | 9768 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 281129 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 709240 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 410152 | 15350 | SH |  | SOLE |  | 15350 | 0 | 0 |
| ISHARES TR | IBONDS DEC 26 | 46435U259 |  | 379683 | 14814 | SH |  | SOLE |  | 14814 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 1451607 | 39403 | SH |  | SOLE |  | 39403 | 0 | 0 |
| ISHARES TR | IBONDS 2026 TERM | 46436E528 |  | 248985 | 10849 | SH |  | SOLE |  | 10849 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 322112 | 3200 | SH |  | SOLE |  | 3200 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 556491 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| ISHARES U S ETF TR | INT RT HDG C B | 46431W705 |  | 394107 | 4268 | SH |  | SOLE |  | 4268 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 2769 | 15216 | SH |  | SOLE |  | 15216 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 146960 | 17537 | SH |  | SOLE |  | 17537 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 335395 | 3742 | SH |  | SOLE |  | 3742 | 0 | 0 |
| IVEDA SOLUTIONS INC | *W EXP 04/01/202 | 46583A113 |  | 730 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| J  FRIENDS HOLDINGS LTD | SPONSORED ADS | 72352G206 |  | 14485 | 15745 | SH |  | SOLE |  | 15745 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 320647 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 255774 | 3498 | SH |  | SOLE |  | 3498 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1409291 | 27644 | SH |  | SOLE |  | 27644 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 553117 | 10929 | SH |  | SOLE |  | 10929 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 874273 | 15747 | SH |  | SOLE |  | 15747 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 487165 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 380058 | 2986 | SH |  | SOLE |  | 2986 | 0 | 0 |
| JAGUAR HEALTH INC | COM | 47010C888 |  | 4650 | 12551 | SH |  | SOLE |  | 12551 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2292339 | 45510 | SH |  | SOLE |  | 45510 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 1294473 | 25199 | SH |  | SOLE |  | 25199 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 201338 | 1065 | SH |  | SOLE |  | 1065 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 320570 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 524071 | 118568 | SH |  | SOLE |  | 118568 | 0 | 0 |
| JIANZHI ED TECHNOLOGY GROUP | SPONSORED ADS | 47737L302 |  | 8855 | 10377 | SH |  | SOLE |  | 10377 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 687240 | 83201 | SH |  | SOLE |  | 83201 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 731340 | 10896 | SH |  | SOLE |  | 10896 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 693965 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 717868 | 5482 | SH |  | SOLE |  | 5482 | 0 | 0 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 |  | 6110 | 11773 | SH |  | SOLE |  | 11773 | 0 | 0 |
| KAIROS PHARMA LTD | COM | 48301N104 |  | 9082 | 16247 | SH |  | SOLE |  | 16247 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 15084 | 24173 | SH |  | SOLE |  | 24173 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 51 | 22022 | SH |  | SOLE |  | 22022 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 104580 | 11817 | SH |  | SOLE |  | 11817 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 578109 | 33533 | SH |  | SOLE |  | 33533 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1380561 | 52433 | SH |  | SOLE |  | 52433 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1553775 | 77495 | SH |  | SOLE |  | 77495 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 804755 | 2850 | SH |  | SOLE |  | 2850 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1868913 | 19373 | SH |  | SOLE |  | 19373 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 560357 | 24938 | SH |  | SOLE |  | 24938 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 204868 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 24325 | 11057 | SH |  | SOLE |  | 11057 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 209979 | 15717 | SH |  | SOLE |  | 15717 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 816909 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| KIORA PHARMACEUTICALS INC | COM | 49721T507 |  | 23197 | 12019 | SH |  | SOLE |  | 12019 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 555704 | 4182 | SH |  | SOLE |  | 4182 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 288600 | 3120 | SH |  | SOLE |  | 3120 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 371047 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 338932 | 121918 | SH |  | SOLE |  | 121918 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 3973206 | 139754 | SH |  | SOLE |  | 139754 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 643705 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1316441 | 4934 | SH |  | SOLE |  | 4934 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2090663 | 9785 | SH |  | SOLE |  | 9785 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 444070 | 3506 | SH |  | SOLE |  | 3506 | 0 | 0 |
| LARGO INC | COM | 517097101 |  | 39228 | 35025 | SH |  | SOLE |  | 35025 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 46800 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 |  | 211792 | 6079 | SH |  | SOLE |  | 6079 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 725034 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 270402 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1612879 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 229326 | 41320 | SH |  | SOLE |  | 41320 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 |  | 187008 | 15468 | SH |  | SOLE |  | 15468 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 159483 | 18082 | SH |  | SOLE |  | 18082 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 310654 | 29142 | SH |  | SOLE |  | 29142 | 0 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 3789 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1273607 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 32216 | 20390 | SH |  | SOLE |  | 20390 | 0 | 0 |
| LINKAGE GLOBAL INC | CL A NEW | G5500B128 |  | 32735 | 21823 | SH |  | SOLE |  | 21823 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 1815 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 207419 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| LISTED FDS TR | TEUCRIUM 2X LONG | 53656G191 |  | 126478 | 32937 | SH |  | SOLE |  | 32937 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 97672 | 24727 | SH |  | SOLE |  | 24727 | 0 | 0 |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 |  | 128390 | 19220 | SH |  | SOLE |  | 19220 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 210065 | 7921 | SH |  | SOLE |  | 7921 | 0 | 0 |
| LM FDG AMER INC | COM NEW | 502074503 |  | 9148 | 36593 | SH |  | SOLE |  | 36593 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 484116 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 233814 | 2566 | SH |  | SOLE |  | 2566 | 0 | 0 |
| LOTUS TECHNOLOGY INC | SPONSORED ADR | 54572F101 |  | 16839 | 14643 | SH |  | SOLE |  | 14643 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1281235 | 4259 | SH |  | SOLE |  | 4259 | 0 | 0 |
| LQR HSE INC | COM | 50215C307 |  | 17053 | 17476 | SH |  | SOLE |  | 17476 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 154960 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 187198 | 19643 | SH |  | SOLE |  | 19643 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 263183 | 37868 | SH |  | SOLE |  | 37868 | 0 | 0 |
| LUNAI BIOWORKS INC | COM SHS | 29350E203 |  | 10226 | 25095 | SH |  | SOLE |  | 25095 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 2176731 | 27020 | SH |  | SOLE |  | 27020 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1704613 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| M3BRIGADE ACQUISITION V CORP | *W EXP 99/99/999 | G63212115 |  | 5274 | 21148 | SH |  | SOLE |  | 21148 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 328444 | 17378 | SH |  | SOLE |  | 17378 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1818087 | 8187 | SH |  | SOLE |  | 8187 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 142928 | 12031 | SH |  | SOLE |  | 12031 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 358592 | 6771 | SH |  | SOLE |  | 6771 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 6071 | 12814 | SH |  | SOLE |  | 12814 | 0 | 0 |
| MAISON SOLUTIONS INC | COM CL A | 560667107 |  | 4850 | 33521 | SH |  | SOLE |  | 33521 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 81960 | 33453 | SH |  | SOLE |  | 33453 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 337664 | 9014 | SH |  | SOLE |  | 9014 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 125656 | 15399 | SH |  | SOLE |  | 15399 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1646994 | 6745 | SH |  | SOLE |  | 6745 | 0 | 0 |
| MARKER THERAPEUTICS INC | COM NEW | 57055L206 |  | 14898 | 11460 | SH |  | SOLE |  | 11460 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 372855 | 2260 | SH |  | SOLE |  | 2260 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 62122 | 15226 | SH |  | SOLE |  | 15226 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2381397 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2007510 | 11574 | SH |  | SOLE |  | 11574 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1618281 | 2749 | SH |  | SOLE |  | 2749 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1664931 | 16809 | SH |  | SOLE |  | 16809 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 333506 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 696560 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 681127 | 10626 | SH |  | SOLE |  | 10626 | 0 | 0 |
| MBIA INC | COM | 55262C100 |  | 63219 | 10697 | SH |  | SOLE |  | 10697 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 258577 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 404988 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 |  | 55282 | 11940 | SH |  | SOLE |  | 11940 | 0 | 0 |
| MEDICUS PHARMA LTD | COM | 58471K202 |  | 7168 | 15617 | SH |  | SOLE |  | 15617 | 0 | 0 |
| MEDIROM HEALTHCARE TECH INC | SPONSORED ADS | 58510H103 |  | 15654 | 13977 | SH |  | SOLE |  | 13977 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 348138 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 371729 | 4290 | SH |  | SOLE |  | 4290 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 10165 | 13375 | SH |  | SOLE |  | 13375 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 309982 | 7224 | SH |  | SOLE |  | 7224 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 208944 | 1737 | SH |  | SOLE |  | 1737 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 871275 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 253098 | 100836 | SH |  | SOLE |  | 100836 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 202256 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| MICROCLOUD HOLOGRAM INC | *W EXP 01/31/202 | G55032125 |  | 1842 | 20374 | SH |  | SOLE |  | 20374 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1491901 | 4416 | SH |  | SOLE |  | 4416 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 66083 | 44055 | SH |  | SOLE |  | 44055 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 195 | 12209 | SH |  | SOLE |  | 12209 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 30902 | 48194 | SH |  | SOLE |  | 48194 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 365261 | 2991 | SH |  | SOLE |  | 2991 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 474504 | 3579 | SH |  | SOLE |  | 3579 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 305481 | 5869 | SH |  | SOLE |  | 5869 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 6139 | 21315 | SH |  | SOLE |  | 21315 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 183801 | 12711 | SH |  | SOLE |  | 12711 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 527121 | 66388 | SH |  | SOLE |  | 66388 | 0 | 0 |
| MOBIX LABS INC | *W EXP 12/21/202 | 60743G118 |  | 1836 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 273883 | 3963 | SH |  | SOLE |  | 3963 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 242234 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 18939 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 327464 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 838978 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 230415 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 422687 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| MOUNTAIN LAKE ACQUISITION CO | RIGHT 11/15/2028 | G6301B127 |  | 2648 | 10183 | SH |  | SOLE |  | 10183 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 264030 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 880761 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 249609 | 9080 | SH |  | SOLE |  | 9080 | 0 | 0 |
| MULTISENSOR AI HOLDINGS INC | COM | 456948108 |  | 4952 | 21426 | SH |  | SOLE |  | 21426 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 5272 | 15030 | SH |  | SOLE |  | 15030 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 69681 | 40989 | SH |  | SOLE |  | 40989 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 38758 | 13094 | SH |  | SOLE |  | 13094 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 23286 | 10258 | SH |  | SOLE |  | 10258 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 265387 | 1327 | SH |  | SOLE |  | 1327 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 66087 | 21668 | SH |  | SOLE |  | 21668 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 679801 | 7235 | SH |  | SOLE |  | 7235 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 721723 | 8531 | SH |  | SOLE |  | 8531 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 206682 | 7980 | SH |  | SOLE |  | 7980 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 205253 | 25092 | SH |  | SOLE |  | 25092 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 14979 | 18352 | SH |  | SOLE |  | 18352 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 281265 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 362 | 14548 | SH |  | SOLE |  | 14548 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 232387 | 2076 | SH |  | SOLE |  | 2076 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 483685 | 15215 | SH |  | SOLE |  | 15215 | 0 | 0 |
| NEUROONE MED TECHNOLOGIES CO | COM NEW | 64130M209 |  | 19229 | 24764 | SH |  | SOLE |  | 24764 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 51023 | 86479 | SH |  | SOLE |  | 86479 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 56685 | 40202 | SH |  | SOLE |  | 40202 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 268103 | 3202 | SH |  | SOLE |  | 3202 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 160693 | 10720 | SH |  | SOLE |  | 10720 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1794586 | 71985 | SH |  | SOLE |  | 71985 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 539235 | 2982 | SH |  | SOLE |  | 2982 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 255792 | 2754 | SH |  | SOLE |  | 2754 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 |  | 9704 | 24260 | SH |  | SOLE |  | 24260 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 284030 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 933224 | 17668 | SH |  | SOLE |  | 17668 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 305335 | 50636 | SH |  | SOLE |  | 50636 | 0 | 0 |
| NIP GROUP INC | SPONSORED ADS | 654503101 |  | 13225 | 19448 | SH |  | SOLE |  | 19448 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 735362 | 15760 | SH |  | SOLE |  | 15760 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 554234 | 9720 | SH |  | SOLE |  | 9720 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 226936 | 6050 | SH |  | SOLE |  | 6050 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 499148 | 11876 | SH |  | SOLE |  | 11876 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 1222104 | 152003 | SH |  | SOLE |  | 152003 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 4652270 | 16210 | SH |  | SOLE |  | 16210 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 15131 | 10808 | SH |  | SOLE |  | 10808 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 261638 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 715713 | 10854 | SH |  | SOLE |  | 10854 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 668918 | 35771 | SH |  | SOLE |  | 35771 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 498119 | 1147 | SH |  | SOLE |  | 1147 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 580629 | 4916 | SH |  | SOLE |  | 4916 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 111021 | 13639 | SH |  | SOLE |  | 13639 | 0 | 0 |
| NOVONIX LIMITED | SPONSORED ADS | 67010L100 |  | 7355 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 573307 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 533731 | 37142 | SH |  | SOLE |  | 37142 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 585086 | 3460 | SH |  | SOLE |  | 3460 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 179072 | 11553 | SH |  | SOLE |  | 11553 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 380798 | 35129 | SH |  | SOLE |  | 35129 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 712840 | 18754 | SH |  | SOLE |  | 18754 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 109146 | 25442 | SH |  | SOLE |  | 25442 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 189428 | 16868 | SH |  | SOLE |  | 16868 | 0 | 0 |
| NUVEEN CA DIVI ADV MUN | COM | 67066Y105 |  | 276606 | 23743 | SH |  | SOLE |  | 23743 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 165078 | 33897 | SH |  | SOLE |  | 33897 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 103177 | 13684 | SH |  | SOLE |  | 13684 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 194715 | 13569 | SH |  | SOLE |  | 13569 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1735629 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 468 | 11669 | SH |  | SOLE |  | 11669 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 361435 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| OAKTREE SPECIALTY LENDING | COM | 67401P405 |  | 161929 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| OBSIDIAN ENERGY LTD | COM | 674482203 |  | 117797 | 12439 | SH |  | SOLE |  | 12439 | 0 | 0 |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 |  | 205663 | 4794 | SH |  | SOLE |  | 4794 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 9498 | 27137 | SH |  | SOLE |  | 27137 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 130188 | 71927 | SH |  | SOLE |  | 71927 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 140289 | 16563 | SH |  | SOLE |  | 16563 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 21522 | 25806 | SH |  | SOLE |  | 25806 | 0 | 0 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 |  | 6957 | 13697 | SH |  | SOLE |  | 13697 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 258217 | 5384 | SH |  | SOLE |  | 5384 | 0 | 0 |
| OIO GROUP | *W EXP 08/02/202 | G3R95P116 |  | 1940 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1033059 | 20832 | SH |  | SOLE |  | 20832 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 37594 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 390800 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 274416 | 12417 | SH |  | SOLE |  | 12417 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 312218 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 237329 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2400356 | 31873 | SH |  | SOLE |  | 31873 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 251068 | 7380 | SH |  | SOLE |  | 7380 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 85795 | 10592 | SH |  | SOLE |  | 10592 | 0 | 0 |
| ONCOLYTICS BIOTECH INC | COM NEW | 682310875 |  | 21752 | 25627 | SH |  | SOLE |  | 25627 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 230023 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| ONECONSTRUCTION GROUP LTD | SHS | G6826S100 |  | 36219 | 17413 | SH |  | SOLE |  | 17413 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 1174 | 21986 | SH |  | SOLE |  | 21986 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1984241 | 21952 | SH |  | SOLE |  | 21952 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 820738 | 35762 | SH |  | SOLE |  | 35762 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 216306 | 9726 | SH |  | SOLE |  | 9726 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 7876 | 13026 | SH |  | SOLE |  | 13026 | 0 | 0 |
| OPERA LTD | SPONSORED ADS | 68373M107 |  | 174058 | 12206 | SH |  | SOLE |  | 12206 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 15943 | 12264 | SH |  | SOLE |  | 12264 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 313833 | 11658 | SH |  | SOLE |  | 11658 | 0 | 0 |
| ORAGENICS INC | COM | 684023609 |  | 11394 | 20343 | SH |  | SOLE |  | 20343 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 365384 | 51975 | SH |  | SOLE |  | 51975 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 853868 | 9250 | SH |  | SOLE |  | 9250 | 0 | 0 |
| ORIENTAL RISE HLDGS LTD | ORD SHS | G6781A110 |  | 12795 | 19570 | SH |  | SOLE |  | 19570 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 491 | 196253 | SH |  | SOLE |  | 196253 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 322364 | 28105 | SH |  | SOLE |  | 28105 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 335605 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2164638 | 28083 | SH |  | SOLE |  | 28083 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 |  | 33145 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 56219 | 25324 | SH |  | SOLE |  | 25324 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 339361 | 5717 | SH |  | SOLE |  | 5717 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 306263 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 573573 | 4966 | SH |  | SOLE |  | 4966 | 0 | 0 |
| PACER FDS TR | DEVELOPED MARKET | 69374H345 |  | 325433 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 724695 | 11584 | SH |  | SOLE |  | 11584 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 642602 | 3028 | SH |  | SOLE |  | 3028 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 158289 | 13587 | SH |  | SOLE |  | 13587 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 396126 | 2708 | SH |  | SOLE |  | 2708 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 702362 | 4381 | SH |  | SOLE |  | 4381 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 1138435 | 20839 | SH |  | SOLE |  | 20839 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 505634 | 56057 | SH |  | SOLE |  | 56057 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 556 | 55644 | SH |  | SOLE |  | 55644 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 283248 | 26154 | SH |  | SOLE |  | 26154 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 513507 | 4225 | SH |  | SOLE |  | 4225 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 134511 | 27849 | SH |  | SOLE |  | 27849 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 327103 | 7232 | SH |  | SOLE |  | 7232 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 418723 | 8793 | SH |  | SOLE |  | 8793 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 230449 | 3942 | SH |  | SOLE |  | 3942 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 19046 | 31481 | SH |  | SOLE |  | 31481 | 0 | 0 |
| PEARSON PLC | SPONSORED ADR | 705015105 |  | 175784 | 13388 | SH |  | SOLE |  | 13388 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 353783 | 7904 | SH |  | SOLE |  | 7904 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 404247 | 26896 | SH |  | SOLE |  | 26896 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 135844 | 16896 | SH |  | SOLE |  | 16896 | 0 | 0 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 79985 | 17814 | SH |  | SOLE |  | 17814 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 308462 | 3601 | SH |  | SOLE |  | 3601 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 206699 | 74352 | SH |  | SOLE |  | 74352 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 2787394 | 148661 | SH |  | SOLE |  | 148661 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 316147 | 15236 | SH |  | SOLE |  | 15236 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 929769 | 52918 | SH |  | SOLE |  | 52918 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 501534 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 10886 | 16360 | SH |  | SOLE |  | 16360 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 368732 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| PHIO PHARMACEUTICALS CORP | COM NEW | 71880W501 |  | 18573 | 15224 | SH |  | SOLE |  | 15224 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 404625 | 10013 | SH |  | SOLE |  | 10013 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 228075 | 19166 | SH |  | SOLE |  | 19166 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 136785 | 11342 | SH |  | SOLE |  | 11342 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 425355 | 24860 | SH |  | SOLE |  | 24860 | 0 | 0 |
| PIMCO ETF TR | INV GRD CRP BD | 72201R817 |  | 370550 | 3828 | SH |  | SOLE |  | 3828 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 977641 | 9721 | SH |  | SOLE |  | 9721 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 253800 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 88109 | 19030 | SH |  | SOLE |  | 19030 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 140687 | 20419 | SH |  | SOLE |  | 20419 | 0 | 0 |
| PINEAPPLE FINANCIAL INC | COM SHS | 72303K405 |  | 17562 | 27428 | SH |  | SOLE |  | 27428 | 0 | 0 |
| PING AN BIOMEDICAL CO LTD | USD ORD SHS | G5880S105 |  | 4382 | 33223 | SH |  | SOLE |  | 33223 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 716685 | 8320 | SH |  | SOLE |  | 8320 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 805768 | 43935 | SH |  | SOLE |  | 43935 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 653242 | 29254 | SH |  | SOLE |  | 29254 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 272826 | 3668 | SH |  | SOLE |  | 3668 | 0 | 0 |
| PLANET GREEN HLDGS CORP | COM NEW | 72703U201 |  | 26420 | 18221 | SH |  | SOLE |  | 18221 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 67 | 15835 | SH |  | SOLE |  | 15835 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 819072 | 4044 | SH |  | SOLE |  | 4044 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 |  | 791106 | 350047 | SH |  | SOLE |  | 350047 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 23221 | 142812 | SH |  | SOLE |  | 142812 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 809678 | 3891 | SH |  | SOLE |  | 3891 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 887914 | 16292 | SH |  | SOLE |  | 16292 | 0 | 0 |
| POMDOCTOR LTD | SPONSORED ADS | 73181R108 |  | 39250 | 152843 | SH |  | SOLE |  | 152843 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 216246 | 3552 | SH |  | SOLE |  | 3552 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 610392 | 5711 | SH |  | SOLE |  | 5711 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 250565 | 14318 | SH |  | SOLE |  | 14318 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 58561 | 15132 | SH |  | SOLE |  | 15132 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 373008 | 4113 | SH |  | SOLE |  | 4113 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 372823 | 1377 | SH |  | SOLE |  | 1377 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 323873 | 3593 | SH |  | SOLE |  | 3593 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 280634 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2563640 | 12932 | SH |  | SOLE |  | 12932 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 145916 | 10126 | SH |  | SOLE |  | 10126 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 414898 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 225309 | 6399 | SH |  | SOLE |  | 6399 | 0 | 0 |
| PROSHARES TR | ULTRASHORT RUSSE | 74347G168 |  | 348970 | 11268 | SH |  | SOLE |  | 11268 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 219518 | 8234 | SH |  | SOLE |  | 8234 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 1757244 | 188748 | SH |  | SOLE |  | 188748 | 0 | 0 |
| PROSHARES TR | ULTRA ENERGY | 74347G705 |  | 260097 | 3896 | SH |  | SOLE |  | 3896 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 364509 | 7026 | SH |  | SOLE |  | 7026 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 674172 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 431118 | 8991 | SH |  | SOLE |  | 8991 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 528542 | 10253 | SH |  | SOLE |  | 10253 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 3869196 | 92831 | SH |  | SOLE |  | 92831 | 0 | 0 |
| PROSHARES TR | ULTRPRO S | 74347X864 |  | 251663 | 2595 | SH |  | SOLE |  | 2595 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 2503557 | 154350 | SH |  | SOLE |  | 154350 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 431134 | 19597 | SH |  | SOLE |  | 19597 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 450594 | 19885 | SH |  | SOLE |  | 19885 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 821263 | 25513 | SH |  | SOLE |  | 25513 | 0 | 0 |
| PROSHARES TR | ULTRASHORT ETHER | 74350P550 |  | 217131 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHRT RU | 74350P642 |  | 407613 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 421068 | 7421 | SH |  | SOLE |  | 7421 | 0 | 0 |
| PROSHARES TR | ULTRASHRT S | 74350P667 |  | 278500 | 3701 | SH |  | SOLE |  | 3701 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 1723693 | 21415 | SH |  | SOLE |  | 21415 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 598626 | 5009 | SH |  | SOLE |  | 5009 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 263917 | 16372 | SH |  | SOLE |  | 16372 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 619507 | 74460 | SH |  | SOLE |  | 74460 | 0 | 0 |
| PROSHARES TR II | ULTA BLMBG 2017 | 74347Y888 |  | 978845 | 24907 | SH |  | SOLE |  | 24907 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 700023 | 268208 | SH |  | SOLE |  | 268208 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 385876 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 223972 | 7878 | SH |  | SOLE |  | 7878 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1588906 | 11151 | SH |  | SOLE |  | 11151 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 945913 | 3492 | SH |  | SOLE |  | 3492 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 367675 | 4542 | SH |  | SOLE |  | 4542 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 102430 | 19736 | SH |  | SOLE |  | 19736 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN PENNSYL | 746729748 |  | 121821 | 14190 | SH |  | SOLE |  | 14190 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 19672 | 13474 | SH |  | SOLE |  | 13474 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 309842 | 3626 | SH |  | SOLE |  | 3626 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 |  | 256576 | 6408 | SH |  | SOLE |  | 6408 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 430769 | 3345 | SH |  | SOLE |  | 3345 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 312746 | 3560 | SH |  | SOLE |  | 3560 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1163922 | 2120 | SH |  | SOLE |  | 2120 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 141822 | 20704 | SH |  | SOLE |  | 20704 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 164980 | 25859 | SH |  | SOLE |  | 25859 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 292010 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| QVC GROUP INC | COM SER A NEW | 74915M605 |  | 26789 | 12345 | SH |  | SOLE |  | 12345 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 62955 | 64253 | SH |  | SOLE |  | 64253 | 0 | 0 |
| RAIL VISION LTD | *W EXP 03/27/202 | M8186D114 |  | 694 | 17400 | SH |  | SOLE |  | 17400 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 761279 | 8849 | SH |  | SOLE |  | 8849 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 88546 | 16070 | SH |  | SOLE |  | 16070 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 49309 | 18607 | SH |  | SOLE |  | 18607 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 293285 | 540 | SH |  | SOLE |  | 540 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 4000 | 16469 | SH |  | SOLE |  | 16469 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 392570 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 11560 | 16281 | SH |  | SOLE |  | 16281 | 0 | 0 |
| REDHILL BIOPHARMA LTD | SPONSORED ADR | 757468301 |  | 9702 | 13019 | SH |  | SOLE |  | 13019 | 0 | 0 |
| REE AUTOMOTIVE LTD | SHS CL A NEW | M8287R202 |  | 8171 | 13628 | SH |  | SOLE |  | 13628 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 298867 | 1596 | SH |  | SOLE |  | 1596 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 906104 | 11976 | SH |  | SOLE |  | 11976 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 876946 | 1135 | SH |  | SOLE |  | 1135 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 41227 | 31713 | SH |  | SOLE |  | 31713 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 2819 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 18075 | 17896 | SH |  | SOLE |  | 17896 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 115029 | 44242 | SH |  | SOLE |  | 44242 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1829474 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 14544 | 15809 | SH |  | SOLE |  | 15809 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 59296 | 15897 | SH |  | SOLE |  | 15897 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 368465 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 221339 | 2545 | SH |  | SOLE |  | 2545 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 48684 | 22964 | SH |  | SOLE |  | 22964 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 52833 | 25279 | SH |  | SOLE |  | 25279 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 |  | 86467 | 11910 | SH |  | SOLE |  | 11910 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 276391 | 19686 | SH |  | SOLE |  | 19686 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 71918 | 47005 | SH |  | SOLE |  | 47005 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 370578 | 29982 | SH |  | SOLE |  | 29982 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 130284 | 13743 | SH |  | SOLE |  | 13743 | 0 | 0 |
| ROADZEN INC | ORD SHS | G7606H108 |  | 14942 | 12452 | SH |  | SOLE |  | 12452 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 459043 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1539394 | 27217 | SH |  | SOLE |  | 27217 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 223 | 10788 | SH |  | SOLE |  | 10788 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 983622 | 6080 | SH |  | SOLE |  | 6080 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 997601 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 364699 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| RUANYUN EDAI TECHNOLOGY INC | SHS | G7710T105 |  | 9716 | 10448 | SH |  | SOLE |  | 10448 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 376775 | 7694 | SH |  | SOLE |  | 7694 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 119319 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 |  | 362868 | 6278 | SH |  | SOLE |  | 6278 | 0 | 0 |
| RYDE GROUP LTD | CL A SHS | G7733R102 |  | 116906 | 214114 | SH |  | SOLE |  | 214114 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 298875 | 7145 | SH |  | SOLE |  | 7145 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 28004 | 19313 | SH |  | SOLE |  | 19313 | 0 | 0 |
| SACHEM CAP CORP | COM | 78590A109 |  | 13722 | 13586 | SH |  | SOLE |  | 13586 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 60088 | 15771 | SH |  | SOLE |  | 15771 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 317035 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 214984 | 2710 | SH |  | SOLE |  | 2710 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 14839 | 60102 | SH |  | SOLE |  | 60102 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 340537 | 1989 | SH |  | SOLE |  | 1989 | 0 | 0 |
| SASOL LTD | SPONSORED ADR | 803866300 |  | 306996 | 23688 | SH |  | SOLE |  | 23688 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 135538 | 24915 | SH |  | SOLE |  | 24915 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 335270 | 1948 | SH |  | SOLE |  | 1948 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 613 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 294756 | 8120 | SH |  | SOLE |  | 8120 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 380713 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 2002740 | 78110 | SH |  | SOLE |  | 78110 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 519477 | 16408 | SH |  | SOLE |  | 16408 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 473838 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 215595 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 570257 | 20476 | SH |  | SOLE |  | 20476 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3408640 | 111103 | SH |  | SOLE |  | 111103 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 257115 | 11073 | SH |  | SOLE |  | 11073 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1074844 | 50016 | SH |  | SOLE |  | 50016 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 327427 | 13491 | SH |  | SOLE |  | 13491 | 0 | 0 |
| SCIENJOY HOLDING CORP | CLASS A ORD | G7864D112 |  | 13409 | 10642 | SH |  | SOLE |  | 10642 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 10387 | 36445 | SH |  | SOLE |  | 36445 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 60930 | 16379 | SH |  | SOLE |  | 16379 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 11278 | 12300 | SH |  | SOLE |  | 12300 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1100028 | 26160 | SH |  | SOLE |  | 26160 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 649450 | 39868 | SH |  | SOLE |  | 39868 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 935738 | 18726 | SH |  | SOLE |  | 18726 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 2990111 | 20395 | SH |  | SOLE |  | 20395 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 3183939 | 38838 | SH |  | SOLE |  | 38838 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 987904 | 9065 | SH |  | SOLE |  | 9065 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 1767545 | 35802 | SH |  | SOLE |  | 35802 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 3006191 | 27117 | SH |  | SOLE |  | 27117 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 2050728 | 50226 | SH |  | SOLE |  | 50226 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2506512 | 54620 | SH |  | SOLE |  | 54620 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 61069 | 14437 | SH |  | SOLE |  | 14437 | 0 | 0 |
| SENESTECH INC | COM NEW | 81720R604 |  | 17866 | 10894 | SH |  | SOLE |  | 10894 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U303 |  | 68065 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2771098 | 26505 | SH |  | SOLE |  | 26505 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 380252 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 289474 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| SHARPLINK INC | COM NEW | 820014405 |  | 219229 | 33989 | SH |  | SOLE |  | 33989 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1081215 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| SHF HOLDINGS INC | CL A NEW | 824430300 |  | 22282 | 26830 | SH |  | SOLE |  | 26830 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 350306 | 53238 | SH |  | SOLE |  | 53238 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2709755 | 22844 | SH |  | SOLE |  | 22844 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 25638 | 11051 | SH |  | SOLE |  | 11051 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 265433 | 21510 | SH |  | SOLE |  | 21510 | 0 | 0 |
| SILEXION THERAPEUTICS CORP | ORD SHS NEW | G1281K130 |  | 14921 | 11657 | SH |  | SOLE |  | 11657 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 |  | 601088 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| SILO PHARMA INC | COM NEW | 82711P201 |  | 5217 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 780255 | 4183 | SH |  | SOLE |  | 4183 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 169646 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| SINGULARITY FUTURE TECH LTD | COM SHS | 82935V307 |  | 8954 | 21524 | SH |  | SOLE |  | 21524 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1920837 | 5562 | SH |  | SOLE |  | 5562 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 179825 | 10131 | SH |  | SOLE |  | 10131 | 0 | 0 |
| SKK HOLDINGS LIMITED | ORD SHS CL A | G8292E102 |  | 3502 | 15358 | SH |  | SOLE |  | 15358 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 934370 | 10175 | SH |  | SOLE |  | 10175 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1354743 | 26362 | SH |  | SOLE |  | 26362 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 40265 | 22432 | SH |  | SOLE |  | 22432 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 231378 | 10807 | SH |  | SOLE |  | 10807 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 243796 | 7819 | SH |  | SOLE |  | 7819 | 0 | 0 |
| SMART LOGISTICS GLOBAL LIMIT | ORD SHS | G82195101 |  | 14718 | 21331 | SH |  | SOLE |  | 21331 | 0 | 0 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 3015 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 15910 | 22109 | SH |  | SOLE |  | 22109 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 981392 | 213346 | SH |  | SOLE |  | 213346 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 39069 | 29598 | SH |  | SOLE |  | 29598 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1003405 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 368682 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| SOCIETY PASS INC | COM NEW | 83370P201 |  | 16937 | 39187 | SH |  | SOLE |  | 39187 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 898141 | 56558 | SH |  | SOLE |  | 56558 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 15322 | 15555 | SH |  | SOLE |  | 15555 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 23506 | 33522 | SH |  | SOLE |  | 33522 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 6358 | 29033 | SH |  | SOLE |  | 29033 | 0 | 0 |
| SOLITARIO RESOURCES CORP | COM | 8342EP107 |  | 14350 | 17500 | SH |  | SOLE |  | 17500 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 301746 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 |  | 45464 | 64324 | SH |  | SOLE |  | 64324 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 |  | 431086 | 13367 | SH |  | SOLE |  | 13367 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 189811 | 14165 | SH |  | SOLE |  | 14165 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 683141 | 33002 | SH |  | SOLE |  | 33002 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 124478 | 18119 | SH |  | SOLE |  | 18119 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 |  | 41955 | 32273 | SH |  | SOLE |  | 32273 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 4794291 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X202 |  | 928344 | 14954 | SH |  | SOLE |  | 14954 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 2220954 | 47345 | SH |  | SOLE |  | 47345 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 467210 | 6257 | SH |  | SOLE |  | 6257 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 890677 | 19511 | SH |  | SOLE |  | 19511 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 217460 | 8078 | SH |  | SOLE |  | 8078 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 |  | 381162 | 17154 | SH |  | SOLE |  | 17154 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 326195 | 15804 | SH |  | SOLE |  | 15804 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 320486 | 10658 | SH |  | SOLE |  | 10658 | 0 | 0 |
| SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 |  | 238273 | 6017 | SH |  | SOLE |  | 6017 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 521554 | 9218 | SH |  | SOLE |  | 9218 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A607 |  | 336331 | 3331 | SH |  | SOLE |  | 3331 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 261379 | 1791 | SH |  | SOLE |  | 1791 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 491516 | 6217 | SH |  | SOLE |  | 6217 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2094967 | 35376 | SH |  | SOLE |  | 35376 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A888 |  | 268518 | 2720 | SH |  | SOLE |  | 2720 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 632683 | 20555 | SH |  | SOLE |  | 20555 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 2432522 | 13378 | SH |  | SOLE |  | 13378 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 283810 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 3002585 | 32765 | SH |  | SOLE |  | 32765 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1274469 | 27998 | SH |  | SOLE |  | 27998 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 559014 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 386246 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 234866 | 5765 | SH |  | SOLE |  | 5765 | 0 | 0 |
| SPORTS ENTMT GAMING GLOBAL | *W EXP 10/15/202 | 54570M116 |  | 167 | 13512 | SH |  | SOLE |  | 13512 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 208511 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 88902 | 14817 | SH |  | SOLE |  | 14817 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1727487 | 48744 | SH |  | SOLE |  | 48744 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1022356 | 41917 | SH |  | SOLE |  | 41917 | 0 | 0 |
| SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 |  | 297204 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| SPROTT FDS TR | NICKEL MINERS ET | 85208P600 |  | 234563 | 14651 | SH |  | SOLE |  | 14651 | 0 | 0 |
| SPROTT FDS TR | ACTIVE GOLD  SI | 85208P865 |  | 257652 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1408008 | 18255 | SH |  | SOLE |  | 18255 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 |  | 345564 | 6851 | SH |  | SOLE |  | 6851 | 0 | 0 |
| SRX HEALTH SOLUTIONS INC. | COM NEW | 08771Y402 |  | 25183 | 195220 | SH |  | SOLE |  | 195220 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 |  | 1030848 | 15256 | SH |  | SOLE |  | 15256 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1773104 | 44173 | SH |  | SOLE |  | 44173 | 0 | 0 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 |  | 575996 | 25076 | SH |  | SOLE |  | 25076 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2939358 | 32809 | SH |  | SOLE |  | 32809 | 0 | 0 |
| STARDUST PWR INC | *W EXP 06/21/202 | 854936119 |  | 2006 | 12239 | SH |  | SOLE |  | 12239 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 673046 | 5318 | SH |  | SOLE |  | 5318 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 3007956 | 6494 | SH |  | SOLE |  | 6494 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 2868551 | 4651 | SH |  | SOLE |  | 4651 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2105640 | 11698 | SH |  | SOLE |  | 11698 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 219513 | 30961 | SH |  | SOLE |  | 30961 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 437258 | 9163 | SH |  | SOLE |  | 9163 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 571842 | 2586 | SH |  | SOLE |  | 2586 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 699283 | 1717 | SH |  | SOLE |  | 1717 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 121374 | 36669 | SH |  | SOLE |  | 36669 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 99/99/999 | 86260J110 |  | 1132 | 29321 | SH |  | SOLE |  | 29321 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 230388 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 600663 | 1828 | SH |  | SOLE |  | 1828 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 755457 | 38251 | SH |  | SOLE |  | 38251 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 201284 | 1598 | SH |  | SOLE |  | 1598 | 0 | 0 |
| SUNATION ENERGY INC | COM NEW | 72303P503 |  | 25927 | 11785 | SH |  | SOLE |  | 11785 | 0 | 0 |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 |  | 28376 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 426333 | 6562 | SH |  | SOLE |  | 6562 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 87441 | 13494 | SH |  | SOLE |  | 13494 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 426964 | 31487 | SH |  | SOLE |  | 31487 | 0 | 0 |
| SUNSHINE BIOPHARMA INC | COM | 867781700 |  | 24421 | 23482 | SH |  | SOLE |  | 23482 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 328503 | 14427 | SH |  | SOLE |  | 14427 | 0 | 0 |
| SURGEPAYS INC | COM NEW | 86882L204 |  | 14871 | 19801 | SH |  | SOLE |  | 19801 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 260095 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 276588 | 3949 | SH |  | SOLE |  | 3949 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 303890 | 13009 | SH |  | SOLE |  | 13009 | 0 | 0 |
| T3 DEFENSE INC | COM NEW | 67054R203 |  | 22219 | 30976 | SH |  | SOLE |  | 30976 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 170540 | 55013 | SH |  | SOLE |  | 55013 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 858055 | 2539 | SH |  | SOLE |  | 2539 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 289937 | 18397 | SH |  | SOLE |  | 18397 | 0 | 0 |
| TALPHERA INC | COM NEW | 00444T209 |  | 13939 | 18663 | SH |  | SOLE |  | 18663 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 284328 | 1134 | SH |  | SOLE |  | 1134 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 413536 | 5982 | SH |  | SOLE |  | 5982 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 51845 | 13362 | SH |  | SOLE |  | 13362 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 272379 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 |  | 219740 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1760579 | 2910 | SH |  | SOLE |  | 2910 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 612772 | 54372 | SH |  | SOLE |  | 54372 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 521244 | 40627 | SH |  | SOLE |  | 40627 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 244731 | 5412 | SH |  | SOLE |  | 5412 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 949323 | 16317 | SH |  | SOLE |  | 16317 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 524385 | 56507 | SH |  | SOLE |  | 56507 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 633499 | 3357 | SH |  | SOLE |  | 3357 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1742592 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 309394 | 21441 | SH |  | SOLE |  | 21441 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 627790 | 11908 | SH |  | SOLE |  | 11908 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 7242434 | 19482 | SH |  | SOLE |  | 19482 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 650261 | 21589 | SH |  | SOLE |  | 21589 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 3044 | 89799 | SH |  | SOLE |  | 89799 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 689003 | 3549 | SH |  | SOLE |  | 3549 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1031693 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1359194 | 15523 | SH |  | SOLE |  | 15523 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 328380 | 9885 | SH |  | SOLE |  | 9885 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 730456 | 32800 | SH |  | SOLE |  | 32800 | 0 | 0 |
| THE GROWHUB LTD | COM CL A | G4149Y102 |  | 3424 | 12229 | SH |  | SOLE |  | 12229 | 0 | 0 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 |  | 18295 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2397743 | 105674 | SH |  | SOLE |  | 105674 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHARES | 882927684 |  | 302038 | 50508 | SH |  | SOLE |  | 50508 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C701 |  | 336252 | 123622 | SH |  | SOLE |  | 123622 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C867 |  | 14299 | 13749 | SH |  | SOLE |  | 13749 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C875 |  | 24361 | 10279 | SH |  | SOLE |  | 10279 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 20606 | 105241 | SH |  | SOLE |  | 105241 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 542219 | 6026 | SH |  | SOLE |  | 6026 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 402086 | 5033 | SH |  | SOLE |  | 5033 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 522734 | 29203 | SH |  | SOLE |  | 29203 | 0 | 0 |
| TIDAL TRUST I | SP FUNDS S GBL | 886364769 |  | 295437 | 15081 | SH |  | SOLE |  | 15081 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 214276 | 27366 | SH |  | SOLE |  | 27366 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 90365 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636V678 |  | 64705 | 10695 | SH |  | SOLE |  | 10695 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY | 88636W254 |  | 301143 | 10299 | SH |  | SOLE |  | 10299 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W551 |  | 281984 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 115190 | 28442 | SH |  | SOLE |  | 28442 | 0 | 0 |
| TIM S A | SPONSORED ADR | 88706T108 |  | 267840 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| TITAN ACQUISITION CORP | *W EXP 05/16/203 | G8901A111 |  | 3666 | 14096 | SH |  | SOLE |  | 14096 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 761769 | 4770 | SH |  | SOLE |  | 4770 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 263153 | 1305 | SH |  | SOLE |  | 1305 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 4390 | 13502 | SH |  | SOLE |  | 13502 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 442026 | 3239 | SH |  | SOLE |  | 3239 | 0 | 0 |
| TOP SHIPS INC | SHS NEW | Y8897Y230 |  | 33368 | 10764 | SH |  | SOLE |  | 10764 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 208652 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 23512 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 358731 | 7919 | SH |  | SOLE |  | 7919 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1261786 | 10724 | SH |  | SOLE |  | 10724 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 622193 | 1493 | SH |  | SOLE |  | 1493 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 343052 | 296 | SH |  | SOLE |  | 296 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 339245 | 7136 | SH |  | SOLE |  | 7136 | 0 | 0 |
| TRIDENT DIGITAL TECH HOLDING | SPONSORED ADS | 89616X106 |  | 5715 | 29892 | SH |  | SOLE |  | 29892 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 636319 | 9755 | SH |  | SOLE |  | 9755 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 12342 | 17887 | SH |  | SOLE |  | 17887 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 136842 | 12837 | SH |  | SOLE |  | 12837 | 0 | 0 |
| TRON INC | COM | 85237B101 |  | 34758 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 104656 | 10712 | SH |  | SOLE |  | 10712 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 323491 | 7037 | SH |  | SOLE |  | 7037 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 248145 | 5668 | SH |  | SOLE |  | 5668 | 0 | 0 |
| TRX GOLD CORPORATION | COM | 87283P109 |  | 62304 | 41536 | SH |  | SOLE |  | 41536 | 0 | 0 |
| TRYHARD HLDGS LTD | SHS | G9107K101 |  | 3740 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 38850 | 50455 | SH |  | SOLE |  | 50455 | 0 | 0 |
| TURKCELL ILETISIM | SPON ADR NEW | 900111204 |  | 110560 | 18335 | SH |  | SOLE |  | 18335 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 46073 | 19945 | SH |  | SOLE |  | 19945 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 681189 | 5414 | SH |  | SOLE |  | 5414 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 |  | 278819 | 24415 | SH |  | SOLE |  | 24415 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 368743 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 364110 | 5062 | SH |  | SOLE |  | 5062 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 362696 | 10737 | SH |  | SOLE |  | 10737 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 386091 | 34783 | SH |  | SOLE |  | 34783 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 |  | 281638 | 51114 | SH |  | SOLE |  | 51114 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 229556 | 38842 | SH |  | SOLE |  | 38842 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 67309 | 11625 | SH |  | SOLE |  | 11625 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 276246 | 1098 | SH |  | SOLE |  | 1098 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2572257 | 10602 | SH |  | SOLE |  | 10602 | 0 | 0 |
| UNITED HOMES GROUP INC | *W EXP 03/30/202 | 91060H116 |  | 2367 | 12971 | SH |  | SOLE |  | 12971 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 |  | 484758 | 53982 | SH |  | SOLE |  | 53982 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 668197 | 6792 | SH |  | SOLE |  | 6792 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1299751 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 |  | 228054 | 26123 | SH |  | SOLE |  | 26123 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 988138 | 18999 | SH |  | SOLE |  | 18999 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 218929 | 18664 | SH |  | SOLE |  | 18664 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 302420 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2511075 | 9280 | SH |  | SOLE |  | 9280 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 255382 | 11640 | SH |  | SOLE |  | 11640 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 387649 | 2166 | SH |  | SOLE |  | 2166 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 9101 | 13665 | SH |  | SOLE |  | 13665 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 234160 | 21365 | SH |  | SOLE |  | 21365 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 263844 | 19544 | SH |  | SOLE |  | 19544 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 70303 | 19261 | SH |  | SOLE |  | 19261 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 743171 | 14289 | SH |  | SOLE |  | 14289 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 230990 | 15262 | SH |  | SOLE |  | 15262 | 0 | 0 |
| USCF ETF TR | MIDSTREAM ENERGY | 90290T882 |  | 216021 | 3687 | SH |  | SOLE |  | 3687 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 64114 | 17711 | SH |  | SOLE |  | 17711 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 573338 | 5848 | SH |  | SOLE |  | 5848 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 220385 | 13852 | SH |  | SOLE |  | 13852 | 0 | 0 |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | M9607U115 |  | 34627 | 30643 | SH |  | SOLE |  | 30643 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 711590 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| VANECK ETF TRUST | STEEL ETF | 92189F205 |  | 225853 | 2460 | SH |  | SOLE |  | 2460 | 0 | 0 |
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 |  | 276250 | 21582 | SH |  | SOLE |  | 21582 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 325016 | 18530 | SH |  | SOLE |  | 18530 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 381288 | 3943 | SH |  | SOLE |  | 3943 | 0 | 0 |
| VANECK ETF TRUST | PHARMACEUTCL ETF | 92189F692 |  | 2291697 | 22061 | SH |  | SOLE |  | 22061 | 0 | 0 |
| VANECK ETF TRUST | AFRICA INDEX ETF | 92189F866 |  | 276941 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 288564 | 11492 | SH |  | SOLE |  | 11492 | 0 | 0 |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 |  | 891687 | 2206 | SH |  | SOLE |  | 2206 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 1037409 | 15083 | SH |  | SOLE |  | 15083 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6180752 | 83932 | SH |  | SOLE |  | 83932 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 639588 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 258797 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 5697639 | 9535 | SH |  | SOLE |  | 9535 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2128711 | 23999 | SH |  | SOLE |  | 23999 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 385973 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 776689 | 3774 | SH |  | SOLE |  | 3774 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 228181 | 1163 | SH |  | SOLE |  | 1163 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 5189423 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 366046 | 8235 | SH |  | SOLE |  | 8235 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 545838 | 3744 | SH |  | SOLE |  | 3744 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 4836635 | 34967 | SH |  | SOLE |  | 34967 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 2882113 | 38377 | SH |  | SOLE |  | 38377 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 377824 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 252697 | 5059 | SH |  | SOLE |  | 5059 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 236867 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 336228 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 595210 | 5942 | SH |  | SOLE |  | 5942 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 218881 | 4662 | SH |  | SOLE |  | 4662 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 2420031 | 32388 | SH |  | SOLE |  | 32388 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 581394 | 10503 | SH |  | SOLE |  | 10503 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 1704733 | 20601 | SH |  | SOLE |  | 20601 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 909274 | 4228 | SH |  | SOLE |  | 4228 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1014130 | 15826 | SH |  | SOLE |  | 15826 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 348276 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1300983 | 13805 | SH |  | SOLE |  | 13805 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 357644 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 353845 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 421106 | 1875 | SH |  | SOLE |  | 1875 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 345154 | 2857 | SH |  | SOLE |  | 2857 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 451251 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1132400 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 626774 | 29193 | SH |  | SOLE |  | 29193 | 0 | 0 |
| VEEA INC | COM | 693489122 |  | 11031 | 20728 | SH |  | SOLE |  | 20728 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 245748 | 1399 | SH |  | SOLE |  | 1399 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1208627 | 14779 | SH |  | SOLE |  | 14779 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 62243 | 19697 | SH |  | SOLE |  | 19697 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 2518867 | 10142 | SH |  | SOLE |  | 10142 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 610236 | 3216 | SH |  | SOLE |  | 3216 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1111679 | 22145 | SH |  | SOLE |  | 22145 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 262119 | 587 | SH |  | SOLE |  | 587 | 0 | 0 |
| VESTAND INC. | CL A NEW | 98740Y302 |  | 2920 | 11061 | SH |  | SOLE |  | 11061 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 571451 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 232329 | 8504 | SH |  | SOLE |  | 8504 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 637077 | 3957 | SH |  | SOLE |  | 3957 | 0 | 0 |
| VINFAST AUTO LTD | SHS | Y9390M103 |  | 77023 | 20006 | SH |  | SOLE |  | 20006 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 264272 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 50063 | 20602 | SH |  | SOLE |  | 20602 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 92203 | 13928 | SH |  | SOLE |  | 13928 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3319502 | 10983 | SH |  | SOLE |  | 10983 | 0 | 0 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 |  | 5143 | 19262 | SH |  | SOLE |  | 19262 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 206260 | 2733 | SH |  | SOLE |  | 2733 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM | 92840H400 |  | 9427 | 16495 | SH |  | SOLE |  | 16495 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1289531 | 8578 | SH |  | SOLE |  | 8578 | 0 | 0 |
| VIVANI MEDICAL INC | COMMON STOCK | 92854B109 |  | 28165 | 28165 | SH |  | SOLE |  | 28165 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 3189 | 15785 | SH |  | SOLE |  | 15785 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 4276 | 28320 | SH |  | SOLE |  | 28320 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 189887 | 12087 | SH |  | SOLE |  | 12087 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 180682 | 20864 | SH |  | SOLE |  | 20864 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 272728 | 1479 | SH |  | SOLE |  | 1479 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 1148 | 32715 | SH |  | SOLE |  | 32715 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 254048 | 74501 | SH |  | SOLE |  | 74501 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 224290 | 7143 | SH |  | SOLE |  | 7143 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1893282 | 15234 | SH |  | SOLE |  | 15234 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1317860 | 47992 | SH |  | SOLE |  | 47992 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 200898 | 7866 | SH |  | SOLE |  | 7866 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 706679 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 441641 | 1214 | SH |  | SOLE |  | 1214 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 369314 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| WEBUY GLOBAL LTD | SHS NEW CL A | G9513S110 |  | 16737 | 17805 | SH |  | SOLE |  | 17805 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 238591 | 2997 | SH |  | SOLE |  | 2997 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 537178 | 2717 | SH |  | SOLE |  | 2717 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 634620 | 2532 | SH |  | SOLE |  | 2532 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 328910 | 6307 | SH |  | SOLE |  | 6307 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 48497 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 82111 | 32455 | SH |  | SOLE |  | 32455 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 791454 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 216083 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| WF HLDG LTD | ORD SHS | G9627R107 |  | 4618 | 16434 | SH |  | SOLE |  | 16434 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 23731 | 45945 | SH |  | SOLE |  | 45945 | 0 | 0 |
| WHITEHORSE FIN INC | COM | 96524V106 |  | 128294 | 17337 | SH |  | SOLE |  | 17337 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 203911 | 11746 | SH |  | SOLE |  | 11746 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 747420 | 4823 | SH |  | SOLE |  | 4823 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 203672 | 2280 | SH |  | SOLE |  | 2280 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 304858 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 636540 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 282464 | 7044 | SH |  | SOLE |  | 7044 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 343103 | 3906 | SH |  | SOLE |  | 3906 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 1284626 | 25519 | SH |  | SOLE |  | 25519 | 0 | 0 |
| WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 |  | 260168 | 9523 | SH |  | SOLE |  | 9523 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 44 | 12546 | SH |  | SOLE |  | 12546 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 488203 | 1364 | SH |  | SOLE |  | 1364 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 360008 | 2771 | SH |  | SOLE |  | 2771 | 0 | 0 |
| WORLD FDS TR | T REX TARGET ETF | 98148L746 |  | 208276 | 38076 | SH |  | SOLE |  | 38076 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 1739842 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 5976 | 66031 | SH |  | SOLE |  | 66031 | 0 | 0 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 2565 | 21852 | SH |  | SOLE |  | 21852 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 317 | 93243 | SH |  | SOLE |  | 93243 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 341191 | 19941 | SH |  | SOLE |  | 19941 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 272954 | 1403 | SH |  | SOLE |  | 1403 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 5580 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1003442 | 8397 | SH |  | SOLE |  | 8397 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 498991 | 10796 | SH |  | SOLE |  | 10796 | 0 | 0 |
| YSX TECH CO LTD | SHS CL A | G9877T100 |  | 59527 | 49606 | SH |  | SOLE |  | 49606 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 887480 | 5708 | SH |  | SOLE |  | 5708 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 353606 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| ZENTEK LTD | COM | 98942X102 |  | 15204 | 28806 | SH |  | SOLE |  | 28806 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 8892 | 15491 | SH |  | SOLE |  | 15491 | 0 | 0 |
| ZEO ENERGY CORP | *W EXP 03/13/202 | 98944F117 |  | 472 | 11478 | SH |  | SOLE |  | 11478 | 0 | 0 |
| ZHIBAO TECHNOLOGY INC | USD ORD CL A SHS | G989MC106 |  | 8397 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 432733 | 10313 | SH |  | SOLE |  | 10313 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 403414 | 9749 | SH |  | SOLE |  | 9749 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 |  | 692215 | 26270 | SH |  | SOLE |  | 26270 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 150612 | 25186 | SH |  | SOLE |  | 25186 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 650805 | 4639 | SH |  | SOLE |  | 4639 | 0 | 0 |

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