# EDGAR Filing Document

**Accession Number:** 0001450144
**File Stem:** 0000899140-26-000234
**Filing Date:** 2026-2
**Character Count:** 144131
**Document Hash:** 89ef53f4c4138156387dd15fd3267119
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000899140-26-000234.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0000899140-26-000234

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26639125

**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:** 12-31-2025

**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  02-17-2026<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:** 1421

**Form 13F Information Table Value Total:** $727800499

      (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 |  | 55099 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 764638 | 4776 | SH |  | SOLE |  | 4776 | 0 | 0 |
| 60 DEGREES PHARMACEUTICALS I | *W EXP 07/12/202 | 83006G112 |  | 1556 | 24773 | SH |  | SOLE |  | 24773 | 0 | 0 |
| 707 CAYMAN HLDGS LTD | SHS | G8071C103 |  | 2775 | 15696 | SH |  | SOLE |  | 15696 | 0 | 0 |
| AA MISSION ACQUISITION CORP | *W EXP 08/01/203 | G1000R127 |  | 2343 | 13804 | SH |  | SOLE |  | 13804 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 881298 | 11558 | SH |  | SOLE |  | 11558 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 233531 | 68284 | SH |  | SOLE |  | 68284 | 0 | 0 |
| ABLE VIEW GLOBAL INC | *W EXP 08/18/202 | G1149B116 |  | 333 | 11577 | SH |  | SOLE |  | 11577 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 40036 | 24562 | SH |  | SOLE |  | 24562 | 0 | 0 |
| ABPRO HLDGS INC | *W EXP 11/12/202 | 000847111 |  | 266 | 16227 | SH |  | SOLE |  | 16227 | 0 | 0 |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 |  | 104180 | 19257 | SH |  | SOLE |  | 19257 | 0 | 0 |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 003262102 |  | 628914 | 4326 | SH |  | SOLE |  | 4326 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 207128 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 361874 | 7569 | SH |  | SOLE |  | 7569 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 34750 | 11545 | SH |  | SOLE |  | 11545 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 17632 | 12965 | SH |  | SOLE |  | 12965 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 216668 | 27016 | SH |  | SOLE |  | 27016 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 214521 | 12436 | SH |  | SOLE |  | 12436 | 0 | 0 |
| ADIAL PHARMACEUTICALS INC | COM NEW | 00688A205 |  | 3756 | 17074 | SH |  | SOLE |  | 17074 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 355720 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 257849 | 1204 | SH |  | SOLE |  | 1204 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 100102 | 21208 | SH |  | SOLE |  | 21208 | 0 | 0 |
| ADVISORSHARES TR | PURE CANNABIS | 00768Y495 |  | 44870 | 13597 | SH |  | SOLE |  | 13597 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 449004 | 4710 | SH |  | SOLE |  | 4710 | 0 | 0 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 |  | 344329 | 44660 | SH |  | SOLE |  | 44660 | 0 | 0 |
| AEON BIOPHARMA INC | CL A NEW | 00791X209 |  | 14498 | 13180 | SH |  | SOLE |  | 13180 | 0 | 0 |
| AERIES TECHNOLOGY INC | *W EXP 11/06/202 | G0136H110 |  | 686 | 26389 | SH |  | SOLE |  | 26389 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 480669 | 6458 | SH |  | SOLE |  | 6458 | 0 | 0 |
| AGAPE ATP CORP | COM NEW | 008389207 |  | 3270 | 30703 | SH |  | SOLE |  | 30703 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 57848 | 83996 | SH |  | SOLE |  | 83996 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 687371 | 5784 | SH |  | SOLE |  | 5784 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 250370 | 9198 | SH |  | SOLE |  | 9198 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1107483 | 103310 | SH |  | SOLE |  | 103310 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 |  | 45558 | 15764 | SH |  | SOLE |  | 15764 | 0 | 0 |
| AIRWA INC | COM NEW | 831445507 |  | 13663 | 17514 | SH |  | SOLE |  | 17514 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 949716 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 460246 | 3254 | SH |  | SOLE |  | 3254 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 435191 | 25346 | SH |  | SOLE |  | 25346 | 0 | 0 |
| ALGOMA STL GROUP INC | COM | 015658107 |  | 42123 | 10274 | SH |  | SOLE |  | 10274 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 348250 | 56626 | SH |  | SOLE |  | 56626 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1300898 | 8875 | SH |  | SOLE |  | 8875 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 757640 | 4852 | SH |  | SOLE |  | 4852 | 0 | 0 |
| ALLARITY THERAPEUTICS INC | COM | 016744500 |  | 14682 | 13594 | SH |  | SOLE |  | 13594 | 0 | 0 |
| ALLIANCE ENTERTAINMENT HOLDI | *W EXP 02/10/202 | 01861F110 |  | 14668 | 17262 | SH |  | SOLE |  | 17262 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 16755 | 12230 | SH |  | SOLE |  | 12230 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 1552175 | 7457 | SH |  | SOLE |  | 7457 | 0 | 0 |
| ALLURION TECHNOLOGIES INC | *W EXP 08/01/203 | 02008G110 |  | 461 | 30139 | SH |  | SOLE |  | 30139 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 |  | 85979 | 22626 | SH |  | SOLE |  | 22626 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4204292 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 553143 | 11764 | SH |  | SOLE |  | 11764 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 44309 | 12274 | SH |  | SOLE |  | 12274 | 0 | 0 |
| ALTISOURCE PORTFOLIO SOLUTIO | SHS NEW | L0175J138 |  | 90343 | 12999 | SH |  | SOLE |  | 12999 | 0 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 45124 | 15668 | SH |  | SOLE |  | 15668 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3234942 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 835329 | 8365 | SH |  | SOLE |  | 8365 | 0 | 0 |
| AMERICAN BITCOIN CORP. | COM CL A | 02462A104 |  | 150941 | 88789 | SH |  | SOLE |  | 88789 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3254820 | 8798 | SH |  | SOLE |  | 8798 | 0 | 0 |
| AMERICAN RES CORP | CL A | 02927U208 |  | 43874 | 17691 | SH |  | SOLE |  | 17691 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1023060 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 201743 | 5110 | SH |  | SOLE |  | 5110 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 219285 | 7925 | SH |  | SOLE |  | 7925 | 0 | 0 |
| AMTD IDEA GROUP | SPON ADS | 00180G304 |  | 10697 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1849313 | 6819 | SH |  | SOLE |  | 6819 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 76426 | 21468 | SH |  | SOLE |  | 21468 | 0 | 0 |
| ANGHAMI INC | *W EXP 02/03/202 | G0369L119 |  | 581 | 24713 | SH |  | SOLE |  | 24713 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 265190 | 4141 | SH |  | SOLE |  | 4141 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 546611 | 1549 | SH |  | SOLE |  | 1549 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 182744 | 30765 | SH |  | SOLE |  | 30765 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 547193 | 3780 | SH |  | SOLE |  | 3780 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 343391 | 1476 | SH |  | SOLE |  | 1476 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2717784 | 9997 | SH |  | SOLE |  | 9997 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 245986 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 200195 | 779 | SH |  | SOLE |  | 779 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 349713 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 293644 | 3958 | SH |  | SOLE |  | 3958 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 233294 | 4058 | SH |  | SOLE |  | 4058 | 0 | 0 |
| ARDELYX INC | COM | 039697107 |  | 64136 | 11001 | SH |  | SOLE |  | 11001 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 783366 | 38723 | SH |  | SOLE |  | 38723 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 |  | 69205 | 14478 | SH |  | SOLE |  | 14478 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 452447 | 3453 | SH |  | SOLE |  | 3453 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 1196070 | 41187 | SH |  | SOLE |  | 41187 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 626513 | 8145 | SH |  | SOLE |  | 8145 | 0 | 0 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 420355 | 14510 | SH |  | SOLE |  | 14510 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 694626 | 4702 | SH |  | SOLE |  | 4702 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 398982 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 330985 | 1732 | SH |  | SOLE |  | 1732 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 245012 | 26574 | SH |  | SOLE |  | 26574 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 378489 | 5701 | SH |  | SOLE |  | 5701 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 317403 | 1365 | SH |  | SOLE |  | 1365 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 76371 | 14275 | SH |  | SOLE |  | 14275 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 45294 | 16005 | SH |  | SOLE |  | 16005 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 |  | 249092 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 |  | 141032 | 10774 | SH |  | SOLE |  | 10774 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1421444 | 57224 | SH |  | SOLE |  | 57224 | 0 | 0 |
| ATA CREATIVITY GLOBAL | SPONSORED ADS | 00211V106 |  | 22397 | 28340 | SH |  | SOLE |  | 28340 | 0 | 0 |
| ATLASCLEAR HOLDINGS INC | COM SHS | 128745205 |  | 5558 | 22152 | SH |  | SOLE |  | 22152 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 457235 | 2820 | SH |  | SOLE |  | 2820 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 326040 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| ATOSSA THERAPEUTICS INC | COM | 04962H506 |  | 14460 | 24508 | SH |  | SOLE |  | 24508 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 30546 | 39006 | SH |  | SOLE |  | 39006 | 0 | 0 |
| AURELION INC | USD CL A ORD SHS | G7244A119 |  | 10710 | 42875 | SH |  | SOLE |  | 42875 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 55592 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| AUSTRALIAN OILSEEDS HLDGS LT | *W EXP 03/22/202 | G07041117 |  | 1392 | 88668 | SH |  | SOLE |  | 88668 | 0 | 0 |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 |  | 132492 | 66579 | SH |  | SOLE |  | 66579 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3990923 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| AUTONOMIX MED INC | COM NEW | 05330T205 |  | 5970 | 10855 | SH |  | SOLE |  | 10855 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 925880 | 273 | SH |  | SOLE |  | 273 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 239692 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 507263 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 |  | 319182 | 51398 | SH |  | SOLE |  | 51398 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 248556 | 1937 | SH |  | SOLE |  | 1937 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 749813 | 9333 | SH |  | SOLE |  | 9333 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 595191 | 1048 | SH |  | SOLE |  | 1048 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 1397196 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 64350 | 14965 | SH |  | SOLE |  | 14965 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 46789 | 10019 | SH |  | SOLE |  | 10019 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 45533 | 10096 | SH |  | SOLE |  | 10096 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 397337 | 3041 | SH |  | SOLE |  | 3041 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 559764 | 3650 | SH |  | SOLE |  | 3650 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 432977 | 8174 | SH |  | SOLE |  | 8174 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 50752 | 19981 | SH |  | SOLE |  | 19981 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 87742 | 26349 | SH |  | SOLE |  | 26349 | 0 | 0 |
| BANCO BRADESCO S A | SPONSORED ADR | 059460402 |  | 39574 | 13789 | SH |  | SOLE |  | 13789 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 378787 | 5610 | SH |  | SOLE |  | 5610 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS FA | 06367V402 |  | 74175 | 14075 | SH |  | SOLE |  | 14075 | 0 | 0 |
| BANK MONTREAL MEDIUM | MICROSECTORS GOL | 06367V709 |  | 664968 | 78416 | SH |  | SOLE |  | 78416 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 279568 | 2154 | SH |  | SOLE |  | 2154 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679518 |  | 60226 | 35849 | SH |  | SOLE |  | 35849 | 0 | 0 |
| BANK MONTREAL QUE | CAL LKD 43 | 063679526 |  | 336527 | 2575 | SH |  | SOLE |  | 2575 | 0 | 0 |
| BANK MONTREAL QUE | MICROSCTR 3X LEV | 063679542 |  | 846962 | 3476 | SH |  | SOLE |  | 3476 | 0 | 0 |
| BANK MONTREAL QUE | NT LKD 41 | 063679559 |  | 537269 | 2070 | SH |  | SOLE |  | 2070 | 0 | 0 |
| BANZAI INTERNATIONAL INC | *W EXP 12/14/202 | 06682J118 |  | 161 | 11471 | SH |  | SOLE |  | 11471 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 30383 | 11422 | SH |  | SOLE |  | 11422 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 9762 | 16203 | SH |  | SOLE |  | 16203 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 276898 | 7647 | SH |  | SOLE |  | 7647 | 0 | 0 |
| BATTALION OIL CORP | COM | 07134L107 |  | 14991 | 13266 | SH |  | SOLE |  | 13266 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 79737 | 11473 | SH |  | SOLE |  | 11473 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 61179 | 18941 | SH |  | SOLE |  | 18941 | 0 | 0 |
| BAYVIEW ACQUISITION CORP | RIGHT 99/99/9999 | 07323B118 |  | 3348 | 19693 | SH |  | SOLE |  | 19693 | 0 | 0 |
| BEAMR IMAGING LTD | ORDINARY SHS | M1R79L104 |  | 23539 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 266658 | 1572 | SH |  | SOLE |  | 1572 | 0 | 0 |
| BENEFICIENT | *W EXP 06/07/202 | 08178Q119 |  | 1381 | 130281 | SH |  | SOLE |  | 130281 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 347225 | 9098 | SH |  | SOLE |  | 9098 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 |  | 503109 | 1656 | SH |  | SOLE |  | 1656 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2157374 | 4292 | SH |  | SOLE |  | 4292 | 0 | 0 |
| BERTO ACQUISITION CORP | *W EXP 05/01/203 | G1051H119 |  | 6386 | 17259 | SH |  | SOLE |  | 17259 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | *W EXP 08/22/202 | 08774B110 |  | 1153 | 10478 | SH |  | SOLE |  | 10478 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 |  | 261129 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 263636 | 4367 | SH |  | SOLE |  | 4367 | 0 | 0 |
| BIO GREEN MED SOLUTION INC | COM JUNE 2025 | 23254L876 |  | 41416 | 27984 | SH |  | SOLE |  | 27984 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 363285 | 1199 | SH |  | SOLE |  | 1199 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 372267 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | COM NEW | 09076W307 |  | 13128 | 11125 | SH |  | SOLE |  | 11125 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 14394 | 10988 | SH |  | SOLE |  | 10988 | 0 | 0 |
| BIOFRONTERA INC | COM NEW | 09077D209 |  | 7681 | 13476 | SH |  | SOLE |  | 13476 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 955626 | 5430 | SH |  | SOLE |  | 5430 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 132093 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 45400 | 36613 | SH |  | SOLE |  | 36613 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 766550 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| BIORESTORATIVE THERAPIES INC | COM NEW | 090655606 |  | 13838 | 11777 | SH |  | SOLE |  | 11777 | 0 | 0 |
| BIOVIE INC | *W EXP 08/08/203 | 09074F173 |  | 3804 | 14038 | SH |  | SOLE |  | 14038 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 |  | 27309 | 17068 | SH |  | SOLE |  | 17068 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 |  | 48178 | 25491 | SH |  | SOLE |  | 25491 | 0 | 0 |
| BIT ORIGIN LTD | ORD SHS CL A | G21621118 |  | 3307 | 19226 | SH |  | SOLE |  | 19226 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 40799 | 31627 | SH |  | SOLE |  | 31627 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 351593 | 149614 | SH |  | SOLE |  | 149614 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 98507 | 40538 | SH |  | SOLE |  | 40538 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 209078 | 15732 | SH |  | SOLE |  | 15732 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 356089 | 93955 | SH |  | SOLE |  | 93955 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 404668 | 7319 | SH |  | SOLE |  | 7319 | 0 | 0 |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 |  | 225733 | 21018 | SH |  | SOLE |  | 21018 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 91465 | 10277 | SH |  | SOLE |  | 10277 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 506856 | 9605 | SH |  | SOLE |  | 9605 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1182726 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 |  | 191577 | 14669 | SH |  | SOLE |  | 14669 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 110559 | 10171 | SH |  | SOLE |  | 10171 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 866267 | 5620 | SH |  | SOLE |  | 5620 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 |  | 107283 | 55017 | SH |  | SOLE |  | 55017 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 142038 | 11427 | SH |  | SOLE |  | 11427 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 202392 | 13547 | SH |  | SOLE |  | 13547 | 0 | 0 |
| BLUEJAY DIAGNOSTICS INC | COM NEW | 095633509 |  | 9575 | 14351 | SH |  | SOLE |  | 14351 | 0 | 0 |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 09661T859 |  | 256486 | 5156 | SH |  | SOLE |  | 5156 | 0 | 0 |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 |  | 46681 | 18823 | SH |  | SOLE |  | 18823 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1093199 | 5035 | SH |  | SOLE |  | 5035 | 0 | 0 |
| BOLT PROJS HLDGS INC | *W EXP 08/13/202 | 09769B115 |  | 176 | 10639 | SH |  | SOLE |  | 10639 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 259320 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 13854 | 34634 | SH |  | SOLE |  | 34634 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 877378 | 25587 | SH |  | SOLE |  | 25587 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 |  | 12491 | 11253 | SH |  | SOLE |  | 11253 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 21477 | 11736 | SH |  | SOLE |  | 11736 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 901591 | 2605 | SH |  | SOLE |  | 2605 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 339820 | 12916 | SH |  | SOLE |  | 12916 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 |  | 176609 | 34494 | SH |  | SOLE |  | 34494 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 102552 | 28726 | SH |  | SOLE |  | 28726 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 978662 | 14503 | SH |  | SOLE |  | 14503 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 307891 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 22296 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 401916 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 960189 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| CAN FITE BIOFARMA LTD | SPONSORED ADR | 13471N300 |  | 2418 | 12088 | SH |  | SOLE |  | 12088 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 |  | 156889 | 12115 | SH |  | SOLE |  | 12115 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 600382 | 6626 | SH |  | SOLE |  | 6626 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 285905 | 3883 | SH |  | SOLE |  | 3883 | 0 | 0 |
| CANGO INC | ORD CL A | G1820C102 |  | 28310 | 18873 | SH |  | SOLE |  | 18873 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 371275 | 10715 | SH |  | SOLE |  | 10715 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 594277 | 26249 | SH |  | SOLE |  | 26249 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1746931 | 7208 | SH |  | SOLE |  | 7208 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 236280 | 34696 | SH |  | SOLE |  | 34696 | 0 | 0 |
| CAPTIVISION INC | *W EXP 11/15/202 | G18932114 |  | 624 | 48335 | SH |  | SOLE |  | 48335 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 927422 | 4513 | SH |  | SOLE |  | 4513 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 42036 | 36553 | SH |  | SOLE |  | 36553 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 202274 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 464819 | 15220 | SH |  | SOLE |  | 15220 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 326023 | 6170 | SH |  | SOLE |  | 6170 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 825893 | 1957 | SH |  | SOLE |  | 1957 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 530443 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| CASTOR MARITIME INC | SHS | Y1146L208 |  | 35805 | 17297 | SH |  | SOLE |  | 17297 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1051789 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 435316 | 8996 | SH |  | SOLE |  | 8996 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 247554 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 763236 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| CBAK ENERGY TECHNOLOGY INC | COM | 14986C102 |  | 23001 | 27543 | SH |  | SOLE |  | 27543 | 0 | 0 |
| CBRE GBL REAL ESTATE INC FD | COM | 12504G100 |  | 187832 | 42884 | SH |  | SOLE |  | 42884 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 642195 | 3994 | SH |  | SOLE |  | 3994 | 0 | 0 |
| CDT ENVIRONMENTAL TECHNOLOGY | SHS | G2030P107 |  | 7840 | 22463 | SH |  | SOLE |  | 22463 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 462263 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| CEA INDUSTRIES INC | *W EXP 02/11/202 | 86887P119 |  | 587 | 10575 | SH |  | SOLE |  | 10575 | 0 | 0 |
| CELULARITY INC | *W EXP 07/16/202 | 151190113 |  | 302 | 18567 | SH |  | SOLE |  | 18567 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1988672 | 5888 | SH |  | SOLE |  | 5888 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 182025 | 10758 | SH |  | SOLE |  | 10758 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 310024 | 7534 | SH |  | SOLE |  | 7534 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 425651 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 129147 | 14099 | SH |  | SOLE |  | 14099 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | 15236F100 |  | 86329 | 10015 | SH |  | SOLE |  | 10015 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 344353 | 8789 | SH |  | SOLE |  | 8789 | 0 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 62522 | 47009 | SH |  | SOLE |  | 47009 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 139938 | 15884 | SH |  | SOLE |  | 15884 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 374171 | 4838 | SH |  | SOLE |  | 4838 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 919126 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| CHECHE GROUP INC | ORD SHS CL A | G20707108 |  | 9926 | 11959 | SH |  | SOLE |  | 11959 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 273816 | 4393 | SH |  | SOLE |  | 4393 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 237044 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 729891 | 4789 | SH |  | SOLE |  | 4789 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 362851 | 14416 | SH |  | SOLE |  | 14416 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 1675460 | 5368 | SH |  | SOLE |  | 5368 | 0 | 0 |
| CHURCHILL CAPITAL CORP IX | *W EXP 03/31/203 | G21301117 |  | 9702 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 210721 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 69586 | 34793 | SH |  | SOLE |  | 34793 | 0 | 0 |
| CIBUS INC | CL A COM STK | 17166A101 |  | 42075 | 24181 | SH |  | SOLE |  | 24181 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 688981 | 2946 | SH |  | SOLE |  | 2946 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 549352 | 2921 | SH |  | SOLE |  | 2921 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 826147 | 10725 | SH |  | SOLE |  | 10725 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 219261 | 1879 | SH |  | SOLE |  | 1879 | 0 | 0 |
| CITIUS ONCOLOGY INC | COM | 17331Y109 |  | 13360 | 13360 | SH |  | SOLE |  | 13360 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 |  | 22205 | 28578 | SH |  | SOLE |  | 28578 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 54332 | 16267 | SH |  | SOLE |  | 16267 | 0 | 0 |
| CLASSOVER HLDGS INC | COM CL B | 182744102 |  | 4180 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 63504 | 30240 | SH |  | SOLE |  | 30240 | 0 | 0 |
| CLEAN ENERGY TECHNOLOGIES IN | COM SHS | 18452H305 |  | 12341 | 17018 | SH |  | SOLE |  | 17018 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | CLASS B COM SHS | 184492106 |  | 5908 | 22723 | SH |  | SOLE |  | 22723 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 217965 | 21538 | SH |  | SOLE |  | 21538 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 318176 | 9070 | SH |  | SOLE |  | 9070 | 0 | 0 |
| CLEARSIGN TECHNOLOGIES CORP | COM | 185064102 |  | 14900 | 26794 | SH |  | SOLE |  | 26794 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 354540 | 14699 | SH |  | SOLE |  | 14699 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 |  | 54213 | 14192 | SH |  | SOLE |  | 14192 | 0 | 0 |
| CLOUDASTRUCTURE INC | COM CL A | 18912E207 |  | 13175 | 16363 | SH |  | SOLE |  | 16363 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 564835 | 2865 | SH |  | SOLE |  | 2865 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 158665 | 67517 | SH |  | SOLE |  | 67517 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 630269 | 2308 | SH |  | SOLE |  | 2308 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 384895 | 5504 | SH |  | SOLE |  | 5504 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 199134 | 21598 | SH |  | SOLE |  | 21598 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1102585 | 29986 | SH |  | SOLE |  | 29986 | 0 | 0 |
| CO-DIAGNOSTICS INC | COM | 189763105 |  | 5190 | 30784 | SH |  | SOLE |  | 30784 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 264136 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2765624 | 30492 | SH |  | SOLE |  | 30492 | 0 | 0 |
| COCRYSTAL PHARMA INC | COM NEW | 19188J409 |  | 12484 | 12752 | SH |  | SOLE |  | 12752 | 0 | 0 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 |  | 38664 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 359479 | 31478 | SH |  | SOLE |  | 31478 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 761720 | 4127 | SH |  | SOLE |  | 4127 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 20714 | 14587 | SH |  | SOLE |  | 14587 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1527802 | 6756 | SH |  | SOLE |  | 6756 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 |  | 209153 | 13459 | SH |  | SOLE |  | 13459 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 473223 | 8590 | SH |  | SOLE |  | 8590 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 281414 | 9415 | SH |  | SOLE |  | 9415 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 207190 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 |  | 54718 | 13281 | SH |  | SOLE |  | 13281 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 19297 | 13401 | SH |  | SOLE |  | 13401 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 340077 | 14259 | SH |  | SOLE |  | 14259 | 0 | 0 |
| COMSTOCK INC | COM SHS | 205750409 |  | 98283 | 26139 | SH |  | SOLE |  | 26139 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 247567 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 332994 | 12700 | SH |  | SOLE |  | 12700 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 852986 | 7858 | SH |  | SOLE |  | 7858 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 263506 | 7572 | SH |  | SOLE |  | 7572 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 291954 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| CORNERSTONE TOTAL RETURN FD | COM | 21924U300 |  | 114431 | 14286 | SH |  | SOLE |  | 14286 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 1116478 | 12751 | SH |  | SOLE |  | 12751 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 563642 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| COSAN S A | ADS | 22113B103 |  | 186081 | 47109 | SH |  | SOLE |  | 47109 | 0 | 0 |
| COSMOS HEALTH INC | COM | 221413305 |  | 18072 | 36290 | SH |  | SOLE |  | 36290 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 342120 | 111078 | SH |  | SOLE |  | 111078 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 361652 | 1802 | SH |  | SOLE |  | 1802 | 0 | 0 |
| CRE8 ENTERPRISE LTD | SHS CL A | G2R63D105 |  | 3962 | 17130 | SH |  | SOLE |  | 17130 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | 22544F103 |  | 47514 | 23757 | SH |  | SOLE |  | 23757 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 398431 | 2769 | SH |  | SOLE |  | 2769 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 145097 | 17294 | SH |  | SOLE |  | 17294 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 257707 | 12504 | SH |  | SOLE |  | 12504 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 613606 | 7175 | SH |  | SOLE |  | 7175 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2445990 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 302697 | 593 | SH |  | SOLE |  | 593 | 0 | 0 |
| CUPRINA HLDGS (CAYMAN) LTD | ORD SHS CL A | G2592E102 |  | 4139 | 10346 | SH |  | SOLE |  | 10346 | 0 | 0 |
| CURIS INC | COM | 231269309 |  | 11319 | 11467 | SH |  | SOLE |  | 11467 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1181923 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 172278 | 10641 | SH |  | SOLE |  | 10641 | 0 | 0 |
| CXAPP INC | COM CL A | 23248B109 |  | 5221 | 15727 | SH |  | SOLE |  | 15727 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 2037602 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| CYCURION INC | *W EXP 02/13/203 | 95758L115 |  | 1967 | 57846 | SH |  | SOLE |  | 57846 | 0 | 0 |
| CYTOMED THERAPEUTICS LIMITED | SHS | Y1R80M106 |  | 15829 | 11857 | SH |  | SOLE |  | 11857 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 255797 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 362047 | 13845 | SH |  | SOLE |  | 13845 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 376137 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 244918 | 1801 | SH |  | SOLE |  | 1801 | 0 | 0 |
| DATAVAULT AI INC | COM SHS | 86633R609 |  | 9849 | 15104 | SH |  | SOLE |  | 15104 | 0 | 0 |
| DBX ETF TR | XTRACKRS S 500 | 233051143 |  | 313062 | 5013 | SH |  | SOLE |  | 5013 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 356883 | 9690 | SH |  | SOLE |  | 9690 | 0 | 0 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 2658123 | 80917 | SH |  | SOLE |  | 80917 | 0 | 0 |
| DECENT HLDG INC | USD CL A ORD SHS | G2748R106 |  | 34350 | 24712 | SH |  | SOLE |  | 24712 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 439250 | 4237 | SH |  | SOLE |  | 4237 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2305503 | 4952 | SH |  | SOLE |  | 4952 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 72570 | 27282 | SH |  | SOLE |  | 27282 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 106894 | 11396 | SH |  | SOLE |  | 11396 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 9402 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 442904 | 2613 | SH |  | SOLE |  | 2613 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 369869 | 41280 | SH |  | SOLE |  | 41280 | 0 | 0 |
| DIANA SHIPPING INC | COM | Y2066G104 |  | 32018 | 19288 | SH |  | SOLE |  | 19288 | 0 | 0 |
| DIANA SHIPPING INC | *W EXP 12/14/202 | Y2066G138 |  | 1313 | 15993 | SH |  | SOLE |  | 15993 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 301904 | 1525 | SH |  | SOLE |  | 1525 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 203809 | 4708 | SH |  | SOLE |  | 4708 | 0 | 0 |
| DIGITAL ALLY INC | COM NEW | 25382T408 |  | 11642 | 18624 | SH |  | SOLE |  | 18624 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 316691 | 2047 | SH |  | SOLE |  | 2047 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 297452 | 6989 | SH |  | SOLE |  | 6989 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 284198 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| DIRECTBOOKING TECHNOLOGY CO | SHS NEW | G7241B110 |  | 4942 | 24201 | SH |  | SOLE |  | 24201 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REAL EST B | 25459W755 |  | 160636 | 18854 | SH |  | SOLE |  | 18854 | 0 | 0 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 407467 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 2017772 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E216 |  | 581138 | 15122 | SH |  | SOLE |  | 15122 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S 500 HI | 25460E224 |  | 76023 | 15084 | SH |  | SOLE |  | 15084 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E232 |  | 3597613 | 479043 | SH |  | SOLE |  | 479043 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S BR 1X | 25460E869 |  | 323345 | 34289 | SH |  | SOLE |  | 34289 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 25460G112 |  | 2018355 | 644842 | SH |  | SOLE |  | 644842 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTCH | 25460G120 |  | 1695272 | 10636 | SH |  | SOLE |  | 10636 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY REGIONAL | 25460G153 |  | 1764691 | 17467 | SH |  | SOLE |  | 17467 | 0 | 0 |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | 25460G195 |  | 574624 | 13492 | SH |  | SOLE |  | 13492 | 0 | 0 |
| DIREXION SHS ETF TR | DLY TSLA BEAR 1X | 25460G260 |  | 392773 | 77470 | SH |  | SOLE |  | 77470 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | 25460G286 |  | 709765 | 37141 | SH |  | SOLE |  | 37141 | 0 | 0 |
| DIREXION SHS ETF TR | DLY S OIL GAS | 25460G328 |  | 397082 | 43925 | SH |  | SOLE |  | 43925 | 0 | 0 |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 |  | 1060145 | 18982 | SH |  | SOLE |  | 18982 | 0 | 0 |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 |  | 1416564 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| DIREXION SHS ETF TR | RETAIL BULL 3X | 25460G815 |  | 134050 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 |  | 805093 | 3898 | SH |  | SOLE |  | 3898 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOLD MINER | 25461A478 |  | 1391235 | 186994 | SH |  | SOLE |  | 186994 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY MU BULL | 25461A528 |  | 213670 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | 25461A577 |  | 2046164 | 778009 | SH |  | SOLE |  | 778009 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY GOOGL BR1X | 25461A601 |  | 189447 | 27942 | SH |  | SOLE |  | 27942 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY S BIOTEC | 25461H853 |  | 762077 | 36186 | SH |  | SOLE |  | 36186 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY AMD BEAR | 25461A395 |  | 113974 | 12112 | SH |  | SOLE |  | 12112 | 0 | 0 |
| DIREXION SHS ETF TR | DAILY PLTR BEAR | 25461A429 |  | 469419 | 71232 | SH |  | SOLE |  | 71232 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 57807 | 11919 | SH |  | SOLE |  | 11919 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 137762 | 13790 | SH |  | SOLE |  | 13790 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 27837 | 31712 | SH |  | SOLE |  | 31712 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 709466 | 12109 | SH |  | SOLE |  | 12109 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 958010 | 4230 | SH |  | SOLE |  | 4230 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 543761 | 4414 | SH |  | SOLE |  | 4414 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 278955 | 24752 | SH |  | SOLE |  | 24752 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 658638 | 28171 | SH |  | SOLE |  | 28171 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 244149 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| DREAMLAND LTD | SHS CL A | G28385105 |  | 8093 | 43602 | SH |  | SOLE |  | 43602 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 164546 | 11103 | SH |  | SOLE |  | 11103 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 432974 | 3694 | SH |  | SOLE |  | 3694 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 19515 | 20761 | SH |  | SOLE |  | 20761 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 1207317 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| DYNAMIX CORP | SHS CL A | G2949D104 |  | 137577 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 266498 | 6149 | SH |  | SOLE |  | 6149 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 219919 | 14299 | SH |  | SOLE |  | 14299 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 |  | 429280 | 30641 | SH |  | SOLE |  | 30641 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 340815 | 1649 | SH |  | SOLE |  | 1649 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 421551 | 73186 | SH |  | SOLE |  | 73186 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1261016 | 11220 | SH |  | SOLE |  | 11220 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 455326 | 2556 | SH |  | SOLE |  | 2556 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 103615 | 10649 | SH |  | SOLE |  | 10649 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 118258 | 12409 | SH |  | SOLE |  | 12409 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 863074 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 258206 | 4302 | SH |  | SOLE |  | 4302 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 89934 | 43870 | SH |  | SOLE |  | 43870 | 0 | 0 |
| EDUCATIONAL DEV CORP | COM | 281479105 |  | 23670 | 17932 | SH |  | SOLE |  | 17932 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 238315 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| ELECTRA BATTERY MATERIALS CO | COM | 28474P706 |  | 9474 | 11842 | SH |  | SOLE |  | 11842 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 593170 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 |  | 29211 | 19345 | SH |  | SOLE |  | 19345 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 624680 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2017174 | 1877 | SH |  | SOLE |  | 1877 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 210531 | 15503 | SH |  | SOLE |  | 15503 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 906673 | 1482 | SH |  | SOLE |  | 1482 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 |  | 51137 | 11440 | SH |  | SOLE |  | 11440 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1327200 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EMERSON RADIO CORP | COM NEW | 291087203 |  | 4881 | 12848 | SH |  | SOLE |  | 12848 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 380488 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 |  | 119816 | 48313 | SH |  | SOLE |  | 48313 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 225703 | 24011 | SH |  | SOLE |  | 24011 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 195484 | 14491 | SH |  | SOLE |  | 14491 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 1027475 | 62309 | SH |  | SOLE |  | 62309 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 213386 | 29191 | SH |  | SOLE |  | 29191 | 0 | 0 |
| ENSYSCE BIOSCIENCES INC | COM NEW | 293602504 |  | 19877 | 21605 | SH |  | SOLE |  | 21605 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1162492 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| ENVOY MEDICAL INC | CL A | 29415V109 |  | 18283 | 27656 | SH |  | SOLE |  | 27656 | 0 | 0 |
| ENVOY MEDICAL INC | *W EXP 09/29/202 | 29415V117 |  | 428 | 10991 | SH |  | SOLE |  | 10991 | 0 | 0 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 |  | 20076 | 62582 | SH |  | SOLE |  | 62582 | 0 | 0 |
| EON RESOURCES INC | COM CL A | 40472A102 |  | 5251 | 13672 | SH |  | SOLE |  | 13672 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 1117211 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 379303 | 4325 | SH |  | SOLE |  | 4325 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 210528 | 4219 | SH |  | SOLE |  | 4219 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 892576 | 1165 | SH |  | SOLE |  | 1165 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 334312 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| ESGL HLDGS LTD | *W EXP 10/19/202 | G3R95P116 |  | 2010 | 20097 | SH |  | SOLE |  | 20097 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 267960 | 1024 | SH |  | SOLE |  | 1024 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG MS | 26923N173 |  | 149979 | 18048 | SH |  | SOLE |  | 18048 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N181 |  | 418407 | 35264 | SH |  | SOLE |  | 35264 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N199 |  | 172586 | 10273 | SH |  | SOLE |  | 10273 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG | 26923N819 |  | 252058 | 14723 | SH |  | SOLE |  | 14723 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG UP | 26923Q473 |  | 36681 | 27374 | SH |  | SOLE |  | 27374 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG BM | 26923Q564 |  | 53928 | 11282 | SH |  | SOLE |  | 11282 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG SN | 26923Q713 |  | 215808 | 5174 | SH |  | SOLE |  | 5174 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG DJ | 26923N314 |  | 46547 | 11844 | SH |  | SOLE |  | 11844 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | T-REX 2X LONG | 26923Q622 |  | 28625 | 30684 | SH |  | SOLE |  | 30684 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1944727 | 47340 | SH |  | SOLE |  | 47340 | 0 | 0 |
| EUREKA ACQUISITION CORP | RIGHT 07/03/2026 | G32168125 |  | 5432 | 14294 | SH |  | SOLE |  | 14294 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1547436 | 4560 | SH |  | SOLE |  | 4560 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 302112 | 3531 | SH |  | SOLE |  | 3531 | 0 | 0 |
| EVGO INC | *W EXP 07/01/202 | 30052F118 |  | 4872 | 64960 | SH |  | SOLE |  | 64960 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 75092 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 258757 | 6097 | SH |  | SOLE |  | 6097 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 1570754 | 14233 | SH |  | SOLE |  | 14233 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 779769 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 525882 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 404984 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 2460196 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 |  | 84059 | 82411 | SH |  | SOLE |  | 82411 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 519764 | 12952 | SH |  | SOLE |  | 12952 | 0 | 0 |
| FBS GLOBAL LTD | ORD SHS | G3337S109 |  | 22354 | 23057 | SH |  | SOLE |  | 23057 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 715781 | 7101 | SH |  | SOLE |  | 7101 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 533524 | 1847 | SH |  | SOLE |  | 1847 | 0 | 0 |
| FEMASYS INC | COM | 31447E105 |  | 17956 | 31163 | SH |  | SOLE |  | 31163 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 292692 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 229140 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | 316092329 |  | 206043 | 6037 | SH |  | SOLE |  | 6037 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 |  | 666486 | 26907 | SH |  | SOLE |  | 26907 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 867394 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | 316188705 |  | 357674 | 8105 | SH |  | SOLE |  | 8105 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 316748 | 4766 | SH |  | SOLE |  | 4766 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 785855 | 10309 | SH |  | SOLE |  | 10309 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 222277 | 5948 | SH |  | SOLE |  | 5948 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 257599 | 8624 | SH |  | SOLE |  | 8624 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 379216 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 251183 | 15077 | SH |  | SOLE |  | 15077 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 714807 | 39232 | SH |  | SOLE |  | 39232 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 |  | 645110 | 8077 | SH |  | SOLE |  | 8077 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 319732 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 822106 | 6320 | SH |  | SOLE |  | 6320 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 1164518 | 18508 | SH |  | SOLE |  | 18508 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 |  | 586533 | 4528 | SH |  | SOLE |  | 4528 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 818803 | 7237 | SH |  | SOLE |  | 7237 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 |  | 368263 | 3706 | SH |  | SOLE |  | 3706 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 302266 | 1313 | SH |  | SOLE |  | 1313 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 373049 | 7590 | SH |  | SOLE |  | 7590 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 331603 | 9679 | SH |  | SOLE |  | 9679 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 435887 | 9835 | SH |  | SOLE |  | 9835 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 237756 | 9446 | SH |  | SOLE |  | 9446 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 227154 | 5496 | SH |  | SOLE |  | 5496 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 60582 | 41212 | SH |  | SOLE |  | 41212 | 0 | 0 |
| FITNESS CHAMPS HLDGS LTD | ORD SHS | G3580P109 |  | 12891 | 55733 | SH |  | SOLE |  | 55733 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 494822 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| FLEXSHARES TR | IBOXX 3R TARGT | 33939L506 |  | 292137 | 12142 | SH |  | SOLE |  | 12142 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 117134 | 10766 | SH |  | SOLE |  | 10766 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 367330 | 9269 | SH |  | SOLE |  | 9269 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 323189 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 245774 | 3095 | SH |  | SOLE |  | 3095 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 427491 | 7743 | SH |  | SOLE |  | 7743 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 130463 | 13299 | SH |  | SOLE |  | 13299 | 0 | 0 |
| FORWARD INDS INC N Y | COM NEW | 349862409 |  | 77972 | 11796 | SH |  | SOLE |  | 11796 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1373131 | 18792 | SH |  | SOLE |  | 18792 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 605083 | 9319 | SH |  | SOLE |  | 9319 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 193240 | 11294 | SH |  | SOLE |  | 11294 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 |  | 566565 | 16446 | SH |  | SOLE |  | 16446 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1673581 | 32951 | SH |  | SOLE |  | 32951 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 232379 | 6522 | SH |  | SOLE |  | 6522 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 543983 | 8928 | SH |  | SOLE |  | 8928 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 305123 | 24908 | SH |  | SOLE |  | 24908 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 460828 | 7988 | SH |  | SOLE |  | 7988 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 148529 | 23576 | SH |  | SOLE |  | 23576 | 0 | 0 |
| FUBOTV INC | CLASS A COM SHS | 35953D104 |  | 415198 | 164761 | SH |  | SOLE |  | 164761 | 0 | 0 |
| FUEL TECH INC | COM | 359523107 |  | 22749 | 14583 | SH |  | SOLE |  | 14583 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 198140 | 18466 | SH |  | SOLE |  | 18466 | 0 | 0 |
| FUNCTIONAL BRANDS INC | COM | 360948103 |  | 2342 | 12381 | SH |  | SOLE |  | 12381 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 41269 | 12138 | SH |  | SOLE |  | 12138 | 0 | 0 |
| FURY GOLD MINES LIMITED | COM | 36117T100 |  | 15247 | 25843 | SH |  | SOLE |  | 25843 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1566715 | 6054 | SH |  | SOLE |  | 6054 | 0 | 0 |
| GALMED PHARMACEUTICALS LTD | SHS | M47238148 |  | 10208 | 13602 | SH |  | SOLE |  | 13602 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 87416 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 |  | 37354 | 16101 | SH |  | SOLE |  | 16101 | 0 | 0 |
| GARDEN STAGE LIMITED | USD ORD SHS | G3730L107 |  | 2555 | 19775 | SH |  | SOLE |  | 19775 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2784522 | 13727 | SH |  | SOLE |  | 13727 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 269940 | 1070 | SH |  | SOLE |  | 1070 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 218445 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| GCL GLOBAL HLDGS LTD | SHS | G3777K103 |  | 15780 | 14748 | SH |  | SOLE |  | 14748 | 0 | 0 |
| GDEV INC | *W EXP 99/99/999 | G6529J118 |  | 187 | 10431 | SH |  | SOLE |  | 10431 | 0 | 0 |
| GEE GROUP INC | COM | 36165A102 |  | 5123 | 26257 | SH |  | SOLE |  | 26257 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 423987 | 9118 | SH |  | SOLE |  | 9118 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1777330 | 21856 | SH |  | SOLE |  | 21856 | 0 | 0 |
| GENIUS GROUP LTD | SHS NEW | Y3005A117 |  | 30481 | 53056 | SH |  | SOLE |  | 53056 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 227676 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 555656 | 4519 | SH |  | SOLE |  | 4519 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 64379 | 17447 | SH |  | SOLE |  | 17447 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 47779 | 36196 | SH |  | SOLE |  | 36196 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 |  | 72718 | 54267 | SH |  | SOLE |  | 54267 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 193382 | 96691 | SH |  | SOLE |  | 96691 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 211829 | 4932 | SH |  | SOLE |  | 4932 | 0 | 0 |
| GIBO HOLDINGS LTD. | SHS NEW CL A | G38617125 |  | 29354 | 14354 | SH |  | SOLE |  | 14354 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 416581 | 8426 | SH |  | SOLE |  | 8426 | 0 | 0 |
| GIFTIFY INC | COM | 74940T104 |  | 15388 | 13989 | SH |  | SOLE |  | 13989 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 174221 | 11387 | SH |  | SOLE |  | 11387 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 268361 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 1649724 | 93363 | SH |  | SOLE |  | 93363 | 0 | 0 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 |  | 320146 | 16930 | SH |  | SOLE |  | 16930 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 |  | 202369 | 2423 | SH |  | SOLE |  | 2423 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 284640 | 2294 | SH |  | SOLE |  | 2294 | 0 | 0 |
| GOGORO INC | *W EXP 04/04/202 | G9491K113 |  | 627 | 71251 | SH |  | SOLE |  | 71251 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 46529 | 56194 | SH |  | SOLE |  | 56194 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 127173 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 225306 | 5247 | SH |  | SOLE |  | 5247 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 845692 | 8462 | SH |  | SOLE |  | 8462 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | 38149W739 |  | 574567 | 9951 | SH |  | SOLE |  | 9951 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 220629 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 86013 | 31739 | SH |  | SOLE |  | 31739 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 356698 | 40719 | SH |  | SOLE |  | 40719 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 |  | 226547 | 3076 | SH |  | SOLE |  | 3076 | 0 | 0 |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | G4000K175 |  | 110936 | 10159 | SH |  | SOLE |  | 10159 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 83874 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 659583 | 132181 | SH |  | SOLE |  | 132181 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 226312 | 206 | SH |  | SOLE |  | 206 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 333452 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 228508 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 53748 | 22395 | SH |  | SOLE |  | 22395 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NBIS DLY | 38747R215 |  | 114684 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT COIN | 38747R363 |  | 280233 | 4108 | SH |  | SOLE |  | 4108 | 0 | 0 |
| GRANITESHARES ETF TR | 2X SHORT TSLA DA | 38747R595 |  | 121029 | 15657 | SH |  | SOLE |  | 15657 | 0 | 0 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 212926 | 13693 | SH |  | SOLE |  | 13693 | 0 | 0 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 274679 | 3121 | SH |  | SOLE |  | 3121 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 254436 | 3722 | SH |  | SOLE |  | 3722 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 216428 | 3454 | SH |  | SOLE |  | 3454 | 0 | 0 |
| GREENLAND TECHNOLOGIES HLDG | SHS NEW | G4095T107 |  | 9477 | 15463 | SH |  | SOLE |  | 15463 | 0 | 0 |
| GREENPOWER MTR CO INC | COM | 39540E401 |  | 8760 | 11225 | SH |  | SOLE |  | 11225 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 401979 | 44516 | SH |  | SOLE |  | 44516 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 584051 | 1485 | SH |  | SOLE |  | 1485 | 0 | 0 |
| GT BIOPHARMA INC | COM | 36254L308 |  | 9842 | 12534 | SH |  | SOLE |  | 12534 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 |  | 252577 | 19610 | SH |  | SOLE |  | 19610 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 412832 | 40834 | SH |  | SOLE |  | 40834 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 413359 | 14627 | SH |  | SOLE |  | 14627 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 581428 | 4329 | SH |  | SOLE |  | 4329 | 0 | 0 |
| HAOXI HEALTH TECHNOLOGY LTD | SHS NEW CL A | G4290F118 |  | 15773 | 14741 | SH |  | SOLE |  | 14741 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 627541 | 4554 | SH |  | SOLE |  | 4554 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 11737 | 17549 | SH |  | SOLE |  | 17549 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 409903 | 878 | SH |  | SOLE |  | 878 | 0 | 0 |
| HEALTH IN TECH INC | CL A | 42217D102 |  | 16573 | 10423 | SH |  | SOLE |  | 10423 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 796274 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 246571 | 15334 | SH |  | SOLE |  | 15334 | 0 | 0 |
| HEARTBEAM INC | *W EXP 10/31/202 | 42238H116 |  | 3270 | 10220 | SH |  | SOLE |  | 10220 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 307923 | 16046 | SH |  | SOLE |  | 16046 | 0 | 0 |
| HEIDMAR MARITIME HLDGS CORP | COM | Y3130D101 |  | 7919 | 10111 | SH |  | SOLE |  | 10111 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 206107 | 2727 | SH |  | SOLE |  | 2727 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 122550 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 15777 | 12136 | SH |  | SOLE |  | 12136 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 242215 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 328821 | 63973 | SH |  | SOLE |  | 63973 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1467406 | 61091 | SH |  | SOLE |  | 61091 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 236667 | 5136 | SH |  | SOLE |  | 5136 | 0 | 0 |
| HIGH TEMPLAR TECHNOLOGY LTD | SPON ADS | 747798106 |  | 41872 | 11795 | SH |  | SOLE |  | 11795 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 45209 | 17060 | SH |  | SOLE |  | 17060 | 0 | 0 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 |  | 213415 | 26058 | SH |  | SOLE |  | 26058 | 0 | 0 |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 |  | 221774 | 85959 | SH |  | SOLE |  | 85959 | 0 | 0 |
| HOLLEY INC | *W EXP 11/30/202 | 43538H111 |  | 1652 | 15355 | SH |  | SOLE |  | 15355 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 612904 | 8228 | SH |  | SOLE |  | 8228 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 278606 | 10029 | SH |  | SOLE |  | 10029 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3329168 | 9675 | SH |  | SOLE |  | 9675 | 0 | 0 |
| HONEST CO INC | COM | 438333106 |  | 147106 | 57018 | SH |  | SOLE |  | 57018 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2613816 | 13398 | SH |  | SOLE |  | 13398 | 0 | 0 |
| HOTH THERAPEUTICS INC | COM NEW | 44148G204 |  | 16859 | 17029 | SH |  | SOLE |  | 17029 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 259543 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 |  | 24248 | 62494 | SH |  | SOLE |  | 62494 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 219995 | 5163 | SH |  | SOLE |  | 5163 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 769643 | 1733 | SH |  | SOLE |  | 1733 | 0 | 0 |
| HUMACYTE INC | *W EXP 08/27/202 | 44486Q111 |  | 4249 | 45342 | SH |  | SOLE |  | 45342 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 964073 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 417637 | 2149 | SH |  | SOLE |  | 2149 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 326800 | 1890 | SH |  | SOLE |  | 1890 | 0 | 0 |
| HYPERSCALE DATA INC | COM SHS | 09175M804 |  | 21081 | 114818 | SH |  | SOLE |  | 114818 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 105659 | 72369 | SH |  | SOLE |  | 72369 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 311122 | 12351 | SH |  | SOLE |  | 12351 | 0 | 0 |
| IB ACQUISITION CORP | RIGHT 03/28/2026 | 44934N116 |  | 1087 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 |  | 116595 | 15443 | SH |  | SOLE |  | 15443 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 13595 | 22284 | SH |  | SOLE |  | 22284 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 405257 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 476946 | 3343 | SH |  | SOLE |  | 3343 | 0 | 0 |
| IMPACT BIOMEDICAL INC | COMMON STOCK | 45259L205 |  | 11461 | 22695 | SH |  | SOLE |  | 22695 | 0 | 0 |
| IMPERIAL PETE INC | COM NEW | Y3894J187 |  | 42796 | 11822 | SH |  | SOLE |  | 11822 | 0 | 0 |
| INCANNEX HEALTHCARE INC | COM | 45333F109 |  | 10016 | 27978 | SH |  | SOLE |  | 27978 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 532461 | 7286 | SH |  | SOLE |  | 7286 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 91177 | 16458 | SH |  | SOLE |  | 16458 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 11277 | 11165 | SH |  | SOLE |  | 11165 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 439740 | 15705 | SH |  | SOLE |  | 15705 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 232864 | 3397 | SH |  | SOLE |  | 3397 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 158211 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 |  | 39566 | 25363 | SH |  | SOLE |  | 25363 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 |  | 211444 | 6670 | SH |  | SOLE |  | 6670 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 357797 | 8787 | SH |  | SOLE |  | 8787 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 619890 | 14837 | SH |  | SOLE |  | 14837 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 389553 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 374737 | 8071 | SH |  | SOLE |  | 8071 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 20977 | 37319 | SH |  | SOLE |  | 37319 | 0 | 0 |
| INSPIRA TECHNOLOGIES OXY BHN | SHS | M53637100 |  | 18335 | 20372 | SH |  | SOLE |  | 20372 | 0 | 0 |
| INSPIREMD INC | COM | 45779A846 |  | 20984 | 11789 | SH |  | SOLE |  | 11789 | 0 | 0 |
| INTEGRA RES CORP | COM | 45826T509 |  | 98706 | 24615 | SH |  | SOLE |  | 24615 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1780167 | 48243 | SH |  | SOLE |  | 48243 | 0 | 0 |
| INTENSITY THERAPEUTICS INC | COM | 45828J103 |  | 14287 | 34829 | SH |  | SOLE |  | 34829 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1400468 | 8647 | SH |  | SOLE |  | 8647 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 200773 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1528444 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 969783 | 1464 | SH |  | SOLE |  | 1464 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 267968 | 10676 | SH |  | SOLE |  | 10676 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 |  | 135932 | 11142 | SH |  | SOLE |  | 11142 | 0 | 0 |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 |  | 552980 | 20458 | SH |  | SOLE |  | 20458 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 853469 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 858336 | 17882 | SH |  | SOLE |  | 17882 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 134734 | 11987 | SH |  | SOLE |  | 11987 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 919688 | 10911 | SH |  | SOLE |  | 10911 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 4128054 | 196574 | SH |  | SOLE |  | 196574 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 943138 | 8927 | SH |  | SOLE |  | 8927 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR GWT | 46137V266 |  | 278883 | 5975 | SH |  | SOLE |  | 5975 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 4361821 | 22770 | SH |  | SOLE |  | 22770 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 215992 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 350470 | 41673 | SH |  | SOLE |  | 41673 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 60982 | 18649 | SH |  | SOLE |  | 18649 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 303161 | 10909 | SH |  | SOLE |  | 10909 | 0 | 0 |
| IO BIOTECH INC | COM | 449778109 |  | 27253 | 44757 | SH |  | SOLE |  | 44757 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 763332 | 9649 | SH |  | SOLE |  | 9649 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 38329 | 14040 | SH |  | SOLE |  | 14040 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 213942 | 111428 | SH |  | SOLE |  | 111428 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2137563 | 9483 | SH |  | SOLE |  | 9483 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1191104 | 23990 | SH |  | SOLE |  | 23990 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 1517230 | 18692 | SH |  | SOLE |  | 18692 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 436306 | 10149 | SH |  | SOLE |  | 10149 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 211850 | 1784 | SH |  | SOLE |  | 1784 | 0 | 0 |
| ISHARES INC | MSCI EMERG MRKT | 464286533 |  | 406718 | 6351 | SH |  | SOLE |  | 6351 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 676702 | 13408 | SH |  | SOLE |  | 13408 | 0 | 0 |
| ISHARES INC | MSCI FRANCE ETF | 464286707 |  | 217887 | 4843 | SH |  | SOLE |  | 4843 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1634754 | 16815 | SH |  | SOLE |  | 16815 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 884510 | 41624 | SH |  | SOLE |  | 41624 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3492855 | 48058 | SH |  | SOLE |  | 48058 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1509501 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1673600 | 15227 | SH |  | SOLE |  | 15227 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 236989 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 543447 | 5441 | SH |  | SOLE |  | 5441 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 872558 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 6978727 | 80068 | SH |  | SOLE |  | 80068 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2054747 | 21368 | SH |  | SOLE |  | 21368 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 7970348 | 96237 | SH |  | SOLE |  | 96237 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 3152089 | 32824 | SH |  | SOLE |  | 32824 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1179019 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 3782922 | 57317 | SH |  | SOLE |  | 57317 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 310729 | 2940 | SH |  | SOLE |  | 2940 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 1684031 | 5592 | SH |  | SOLE |  | 5592 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 569261 | 3373 | SH |  | SOLE |  | 3373 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 417758 | 3298 | SH |  | SOLE |  | 3298 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1583440 | 7528 | SH |  | SOLE |  | 7528 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1178517 | 2490 | SH |  | SOLE |  | 2490 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 451489 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2933489 | 11917 | SH |  | SOLE |  | 11917 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 311619 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 1761598 | 14658 | SH |  | SOLE |  | 14658 | 0 | 0 |
| ISHARES TR | INTL TREA BD ETF | 464288117 |  | 201301 | 4832 | SH |  | SOLE |  | 4832 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 1674534 | 11835 | SH |  | SOLE |  | 11835 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2465731 | 25610 | SH |  | SOLE |  | 25610 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 18781307 | 232932 | SH |  | SOLE |  | 232932 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 502997 | 9716 | SH |  | SOLE |  | 9716 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 1978558 | 37416 | SH |  | SOLE |  | 37416 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 412712 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 534710 | 17271 | SH |  | SOLE |  | 17271 | 0 | 0 |
| ISHARES TR | US REGNL BKS ETF | 464288778 |  | 363990 | 6600 | SH |  | SOLE |  | 6600 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1272740 | 17823 | SH |  | SOLE |  | 17823 | 0 | 0 |
| ISHARES TR | BRAZIL SM-CP ETF | 464289131 |  | 214619 | 16598 | SH |  | SOLE |  | 16598 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 516015 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 681321 | 13396 | SH |  | SOLE |  | 13396 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 387693 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 470925 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 238364 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 712883 | 2848 | SH |  | SOLE |  | 2848 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 5866737 | 69314 | SH |  | SOLE |  | 69314 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2883654 | 32234 | SH |  | SOLE |  | 32234 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5078538 | 109122 | SH |  | SOLE |  | 109122 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 249359 | 6029 | SH |  | SOLE |  | 6029 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 1942373 | 38402 | SH |  | SOLE |  | 38402 | 0 | 0 |
| ISHARES TR | MORTGE REL ETF | 46435G342 |  | 388416 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 967802 | 25435 | SH |  | SOLE |  | 25435 | 0 | 0 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 393035 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 4171898 | 111563 | SH |  | SOLE |  | 111563 | 0 | 0 |
| ISHARES TR | MSCI USA QUALITY | 46436E403 |  | 536288 | 7875 | SH |  | SOLE |  | 7875 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 315996 | 3148 | SH |  | SOLE |  | 3148 | 0 | 0 |
| IT TECH PACKAGING INC | COM NEW | 46527C209 |  | 2588 | 11833 | SH |  | SOLE |  | 11833 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 239486 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 204395 | 1178 | SH |  | SOLE |  | 1178 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 518001 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 319864 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 46641Q373 |  | 254205 | 3515 | SH |  | SOLE |  | 3515 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 369162 | 7247 | SH |  | SOLE |  | 7247 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 212980 | 4498 | SH |  | SOLE |  | 4498 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 255437 | 4043 | SH |  | SOLE |  | 4043 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 1712370 | 33848 | SH |  | SOLE |  | 33848 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 305952 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| J-STAR HLDG CO LTD | ORD SHS CLASS A | G81237128 |  | 6354 | 13635 | SH |  | SOLE |  | 13635 | 0 | 0 |
| JBDI HOLDINGS LTD | ORD SHS | G50883100 |  | 13930 | 18680 | SH |  | SOLE |  | 18680 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 483424 | 106247 | SH |  | SOLE |  | 106247 | 0 | 0 |
| JIN MED INTL LTD. | SHS NEW | G5140V112 |  | 4834 | 21971 | SH |  | SOLE |  | 21971 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 216902 | 16432 | SH |  | SOLE |  | 16432 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 471391 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 628714 | 3038 | SH |  | SOLE |  | 3038 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 468103 | 3909 | SH |  | SOLE |  | 3909 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 514389 | 7943 | SH |  | SOLE |  | 7943 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2965068 | 9202 | SH |  | SOLE |  | 9202 | 0 | 0 |
| K WAVE MEDIA LTD | ORD SHS | G53151109 |  | 4943 | 12057 | SH |  | SOLE |  | 12057 | 0 | 0 |
| KALA BIO INC | COM NEW | 483119202 |  | 7285 | 13105 | SH |  | SOLE |  | 13105 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 243887 | 11967 | SH |  | SOLE |  | 11967 | 0 | 0 |
| KARTOON STUDIOS INC. | COM NEW | 37229T509 |  | 19270 | 26764 | SH |  | SOLE |  | 26764 | 0 | 0 |
| KATAPULT HOLDINGS INC | *W EXP 06/09/202 | 485859110 |  | 162 | 44990 | SH |  | SOLE |  | 44990 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 459183 | 29136 | SH |  | SOLE |  | 29136 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 79324 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1006572 | 58352 | SH |  | SOLE |  | 58352 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1005979 | 35915 | SH |  | SOLE |  | 35915 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 253110 | 6136 | SH |  | SOLE |  | 6136 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 823776 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 |  | 68355 | 11765 | SH |  | SOLE |  | 11765 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 72475 | 79871 | SH |  | SOLE |  | 79871 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 490141 | 20212 | SH |  | SOLE |  | 20212 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1993355 | 58542 | SH |  | SOLE |  | 58542 | 0 | 0 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 |  | 227027 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 607735 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 217503 | 4774 | SH |  | SOLE |  | 4774 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 |  | 62589 | 21145 | SH |  | SOLE |  | 21145 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 291515 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| LAKESIDE HLDG LTD | COM | 51216F109 |  | 15256 | 17142 | SH |  | SOLE |  | 17142 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 307953 | 1799 | SH |  | SOLE |  | 1799 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 433706 | 6517 | SH |  | SOLE |  | 6517 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 47214 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 766556 | 10418 | SH |  | SOLE |  | 10418 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1531425 | 14624 | SH |  | SOLE |  | 14624 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 237931 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 389303 | 2158 | SH |  | SOLE |  | 2158 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 401742 | 3908 | SH |  | SOLE |  | 3908 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 203937 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1227061 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| LEXARIA BIOSCIENCE CORP | *W EXP 01/14/202 | 52886N117 |  | 96 | 22919 | SH |  | SOLE |  | 22919 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 131827 | 114632 | SH |  | SOLE |  | 114632 | 0 | 0 |
| LI BANG INTL CORP INC | USD ORD CL A SHS | G5480M102 |  | 10820 | 16325 | SH |  | SOLE |  | 16325 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 250277 | 39853 | SH |  | SOLE |  | 39853 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 240676 | 4985 | SH |  | SOLE |  | 4985 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 225685 | 2525 | SH |  | SOLE |  | 2525 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 143123 | 20330 | SH |  | SOLE |  | 20330 | 0 | 0 |
| LIFEWARD LTD | SHS | M8216Q119 |  | 46721 | 81029 | SH |  | SOLE |  | 81029 | 0 | 0 |
| LIMINATUS PHARMA INC. | CL A | 53271X108 |  | 7244 | 11875 | SH |  | SOLE |  | 11875 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 651342 | 2718 | SH |  | SOLE |  | 2718 | 0 | 0 |
| LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 |  | 39409 | 23598 | SH |  | SOLE |  | 23598 | 0 | 0 |
| LIONHEART HOLDINGS | *W EXP 06/07/203 | G5501C117 |  | 2491 | 14654 | SH |  | SOLE |  | 14654 | 0 | 0 |
| LITE STRATEGY INC | COM | 55279B301 |  | 16425 | 12443 | SH |  | SOLE |  | 12443 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 118143 | 27097 | SH |  | SOLE |  | 27097 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 244515 | 8714 | SH |  | SOLE |  | 8714 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1631625 | 11450 | SH |  | SOLE |  | 11450 | 0 | 0 |
| LIXIANG ED HLDG CO LTD | SPONSORED ADR | 53934A206 |  | 5293 | 28321 | SH |  | SOLE |  | 28321 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 240774 | 45429 | SH |  | SOLE |  | 45429 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 40222 | 19431 | SH |  | SOLE |  | 19431 | 0 | 0 |
| LONGEVERON INC | CL A NEW | 54303L203 |  | 5137 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| LOOP INDS INC | COM | 543518104 |  | 16019 | 16019 | SH |  | SOLE |  | 16019 | 0 | 0 |
| LOTTERY COM INC | *W EXP 10/15/202 | 54570M116 |  | 85 | 16629 | SH |  | SOLE |  | 16629 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 535398 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 |  | 12645 | 11601 | SH |  | SOLE |  | 11601 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 26621 | 10399 | SH |  | SOLE |  | 10399 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 987929 | 4754 | SH |  | SOLE |  | 4754 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 278927 | 35898 | SH |  | SOLE |  | 35898 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 225946 | 613 | SH |  | SOLE |  | 613 | 0 | 0 |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | G57Y3D109 |  | 32808 | 19764 | SH |  | SOLE |  | 19764 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 241847 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 778006 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 285282 | 4724 | SH |  | SOLE |  | 4724 | 0 | 0 |
| MAINZ BIOMED N V | SHS NEW | N5436L119 |  | 14793 | 13208 | SH |  | SOLE |  | 13208 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 210063 | 2558 | SH |  | SOLE |  | 2558 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 59008 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 518464 | 3188 | SH |  | SOLE |  | 3188 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 70246 | 21614 | SH |  | SOLE |  | 21614 | 0 | 0 |
| MARIS TECH LTD | *W EXP 02/04/202 | M68057112 |  | 1233 | 10271 | SH |  | SOLE |  | 10271 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1360728 | 633 | SH |  | SOLE |  | 633 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 988356 | 5453 | SH |  | SOLE |  | 5453 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 613320 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| MARWYNN HLDGS INC | COM | 573863107 |  | 11199 | 13351 | SH |  | SOLE |  | 13351 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 254193 | 1546 | SH |  | SOLE |  | 1546 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 352593 | 2711 | SH |  | SOLE |  | 2711 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 479083 | 2204 | SH |  | SOLE |  | 2204 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 291903 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 237445 | 11968 | SH |  | SOLE |  | 11968 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 202612 | 247 | SH |  | SOLE |  | 247 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 158765 | 31753 | SH |  | SOLE |  | 31753 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 762159 | 1357 | SH |  | SOLE |  | 1357 | 0 | 0 |
| MEGA MATRIX INC | CL A ORD SHS | G6005C108 |  | 14337 | 15755 | SH |  | SOLE |  | 15755 | 0 | 0 |
| MEIWU TECHNOLOGY COMPANY LTD | SHS NEW | G9604C123 |  | 15614 | 11233 | SH |  | SOLE |  | 11233 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 460912 | 6313 | SH |  | SOLE |  | 6313 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 587453 | 6665 | SH |  | SOLE |  | 6665 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1420514 | 2152 | SH |  | SOLE |  | 2152 | 0 | 0 |
| METAGENOMI INC | COM | 59102M104 |  | 18954 | 11700 | SH |  | SOLE |  | 11700 | 0 | 0 |
| MFS INTER HIGH INCOME FD | SH BEN INT | 59318T109 |  | 28171 | 16571 | SH |  | SOLE |  | 16571 | 0 | 0 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 |  | 93419 | 20090 | SH |  | SOLE |  | 20090 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 599364 | 7643 | SH |  | SOLE |  | 7643 | 0 | 0 |
| MICROBOT MED INC | COM NEW | 59503A204 |  | 21226 | 10613 | SH |  | SOLE |  | 10613 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12329408 | 25494 | SH |  | SOLE |  | 25494 | 0 | 0 |
| MICROVAST HOLDINGS INC | *W EXP 04/01/202 | 59516C114 |  | 2809 | 29566 | SH |  | SOLE |  | 29566 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 61682 | 74486 | SH |  | SOLE |  | 74486 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 426037 | 3067 | SH |  | SOLE |  | 3067 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 563757 | 3792 | SH |  | SOLE |  | 3792 | 0 | 0 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 |  | 7000 | 25641 | SH |  | SOLE |  | 25641 | 0 | 0 |
| MINDWALK HOLDINGS CORP | COM | 602687105 |  | 25526 | 14025 | SH |  | SOLE |  | 14025 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 243752 | 15369 | SH |  | SOLE |  | 15369 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 379410 | 51832 | SH |  | SOLE |  | 51832 | 0 | 0 |
| MODULAR MED INC | COM NEW | 60785L207 |  | 22298 | 61242 | SH |  | SOLE |  | 61242 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 246868 | 1673 | SH |  | SOLE |  | 1673 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 541691 | 10063 | SH |  | SOLE |  | 10063 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 463338 | 1104 | SH |  | SOLE |  | 1104 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1707582 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 62279 | 37293 | SH |  | SOLE |  | 37293 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 1637785 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 431571 | 1772 | SH |  | SOLE |  | 1772 | 0 | 0 |
| MOOLEC SCIENCE SA | *W EXP 01/30/202 | G6223S117 |  | 164 | 28324 | SH |  | SOLE |  | 28324 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 592170 | 2725 | SH |  | SOLE |  | 2725 | 0 | 0 |
| MOVING IMAGE TECHNOLOGIES IN | COMMON STOCK | 62464R109 |  | 17913 | 27104 | SH |  | SOLE |  | 27104 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 457863 | 9063 | SH |  | SOLE |  | 9063 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 357739 | 6703 | SH |  | SOLE |  | 6703 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 261884 | 649 | SH |  | SOLE |  | 649 | 0 | 0 |
| MV OIL TR | TR UNITS | 553859109 |  | 15102 | 12179 | SH |  | SOLE |  | 12179 | 0 | 0 |
| MYND AI INC | SPON ADS | 628988107 |  | 5009 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 |  | 14033 | 15421 | SH |  | SOLE |  | 15421 | 0 | 0 |
| NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 |  | 162080 | 105247 | SH |  | SOLE |  | 105247 | 0 | 0 |
| NANO LABS LTD | SHS NEW | G6391Y128 |  | 57217 | 18164 | SH |  | SOLE |  | 18164 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 37103 | 13251 | SH |  | SOLE |  | 13251 | 0 | 0 |
| NANOVIRICIDES INC | COM | 630087302 |  | 19448 | 17211 | SH |  | SOLE |  | 17211 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 |  | 67083 | 17245 | SH |  | SOLE |  | 17245 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 384668 | 21981 | SH |  | SOLE |  | 21981 | 0 | 0 |
| NAUTICUS ROBOTICS INC | *W EXP 03/15/202 | 63911H116 |  | 456 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| NAUTILUS BIOTECHNOLOGY INC | COM | 63909J108 |  | 31666 | 16239 | SH |  | SOLE |  | 16239 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 117489 | 16455 | SH |  | SOLE |  | 16455 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 21183 | 12174 | SH |  | SOLE |  | 12174 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 |  | 22933 | 22051 | SH |  | SOLE |  | 22051 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 48915 | 21454 | SH |  | SOLE |  | 21454 | 0 | 0 |
| NETCAPITAL INC | *W EXP 07/12/202 | 64113L111 |  | 474 | 15300 | SH |  | SOLE |  | 15300 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 490084 | 5227 | SH |  | SOLE |  | 5227 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 424138 | 15674 | SH |  | SOLE |  | 15674 | 0 | 0 |
| NEUBERGER REAL ESTATE | COM | 64190A103 |  | 46442 | 15277 | SH |  | SOLE |  | 15277 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | *W EXP 12/06/202 | 64428N117 |  | 13166 | 16054 | SH |  | SOLE |  | 16054 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 65128 | 57130 | SH |  | SOLE |  | 57130 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 267745 | 30740 | SH |  | SOLE |  | 30740 | 0 | 0 |
| NEW HORIZON AIRCRAFT LTD | COM | 64550A107 |  | 54333 | 36961 | SH |  | SOLE |  | 36961 | 0 | 0 |
| NEW MTN FIN CORP | COM | 647551100 |  | 165191 | 17936 | SH |  | SOLE |  | 17936 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 105347 | 28319 | SH |  | SOLE |  | 28319 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2748771 | 27529 | SH |  | SOLE |  | 27529 | 0 | 0 |
| NEWTON GOLF COMPANY INC | COM | 78577G301 |  | 15453 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| NEXALIN TECHNOLOGY INC | COM | 65345B201 |  | 16021 | 28712 | SH |  | SOLE |  | 28712 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 602855 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 145139 | 69114 | SH |  | SOLE |  | 69114 | 0 | 0 |
| NEXTPLAT CORP | COM NEW | 68557F209 |  | 6783 | 12702 | SH |  | SOLE |  | 12702 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 263835 | 2334 | SH |  | SOLE |  | 2334 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1895627 | 29754 | SH |  | SOLE |  | 29754 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 9131 | 26413 | SH |  | SOLE |  | 26413 | 0 | 0 |
| NIO INC | SPON ADS | 62914V106 |  | 545200 | 106902 | SH |  | SOLE |  | 106902 | 0 | 0 |
| NISUN INTL ENT DVPMT GP CO L | SHS NEW | G6593L122 |  | 11813 | 11040 | SH |  | SOLE |  | 11040 | 0 | 0 |
| NIXXY INC | COM NEW | 75630B402 |  | 9741 | 10141 | SH |  | SOLE |  | 10141 | 0 | 0 |
| NOCERA INC | COM | 655186500 |  | 11974 | 14104 | SH |  | SOLE |  | 14104 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 159913 | 24716 | SH |  | SOLE |  | 24716 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 |  | 63274 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1335440 | 9777 | SH |  | SOLE |  | 9777 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1875991 | 3290 | SH |  | SOLE |  | 3290 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 484695 | 7510 | SH |  | SOLE |  | 7510 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 168288 | 10767 | SH |  | SOLE |  | 10767 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 352362 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| NOVA MINERALS LTD | SPONSORED ADS | 66982D104 |  | 119762 | 19617 | SH |  | SOLE |  | 19617 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 96015 | 10302 | SH |  | SOLE |  | 10302 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 946327 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 269616 | 20852 | SH |  | SOLE |  | 20852 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 722448 | 43157 | SH |  | SOLE |  | 43157 | 0 | 0 |
| NUBURU INC | COM NEW | 67021W301 |  | 6055 | 38031 | SH |  | SOLE |  | 38031 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | 67092P110 |  | 332885 | 14235 | SH |  | SOLE |  | 14235 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 318352 | 5158 | SH |  | SOLE |  | 5158 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 162605 | 12844 | SH |  | SOLE |  | 12844 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 260756 | 22421 | SH |  | SOLE |  | 22421 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 |  | 127595 | 10804 | SH |  | SOLE |  | 10804 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 55662 | 11088 | SH |  | SOLE |  | 11088 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 375362 | 47939 | SH |  | SOLE |  | 47939 | 0 | 0 |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 |  | 219925 | 21498 | SH |  | SOLE |  | 21498 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 124586 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6422128 | 34435 | SH |  | SOLE |  | 34435 | 0 | 0 |
| NVNI GROUP LIMITED | *W EXP 11/01/202 | G50716110 |  | 1086 | 16182 | SH |  | SOLE |  | 16182 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1152258 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 199732 | 13532 | SH |  | SOLE |  | 13532 | 0 | 0 |
| OAK WOODS ACQUISITION CORP | *W EXP 99/99/999 | 67190B112 |  | 347 | 16515 | SH |  | SOLE |  | 16515 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 254738 | 6195 | SH |  | SOLE |  | 6195 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870506 |  | 15965 | 53217 | SH |  | SOLE |  | 53217 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 182130 | 134911 | SH |  | SOLE |  | 134911 | 0 | 0 |
| OFA GROUP | USD CL A ORD SHS | G6713S106 |  | 7836 | 12009 | SH |  | SOLE |  | 12009 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 339784 | 4735 | SH |  | SOLE |  | 4735 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1477859 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 13668 | 10200 | SH |  | SOLE |  | 10200 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 301099 | 2747 | SH |  | SOLE |  | 2747 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 427571 | 5295 | SH |  | SOLE |  | 5295 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 110327 | 11304 | SH |  | SOLE |  | 11304 | 0 | 0 |
| ONEMEDNET CORP | *W EXP 11/07/202 | 68270C111 |  | 2163 | 23036 | SH |  | SOLE |  | 23036 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 284519 | 3871 | SH |  | SOLE |  | 3871 | 0 | 0 |
| ONFOLIO HOLDINGS INC | COM NEW | 68277K207 |  | 10552 | 15540 | SH |  | SOLE |  | 15540 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 406170 | 69669 | SH |  | SOLE |  | 69669 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712129 |  | 19620 | 21800 | SH |  | SOLE |  | 21800 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | 683712137 |  | 42906 | 82464 | SH |  | SOLE |  | 82464 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 471830 | 374468 | SH |  | SOLE |  | 374468 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 27732 | 16807 | SH |  | SOLE |  | 16807 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 789491 | 24780 | SH |  | SOLE |  | 24780 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5795649 | 29735 | SH |  | SOLE |  | 29735 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 |  | 65958 | 23143 | SH |  | SOLE |  | 23143 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 697248 | 96840 | SH |  | SOLE |  | 96840 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COM | 68617J100 |  | 135920 | 80905 | SH |  | SOLE |  | 80905 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 286449 | 39951 | SH |  | SOLE |  | 39951 | 0 | 0 |
| ORIGIN AGRITECH LIMITED | SHS NEW | G67828205 |  | 18016 | 16231 | SH |  | SOLE |  | 16231 | 0 | 0 |
| ORIGIN MATERIALS INC | *W EXP 06/25/202 | 68622D114 |  | 982 | 209022 | SH |  | SOLE |  | 209022 | 0 | 0 |
| ORION PROPERTIES INC | COM | 68629Y103 |  | 36065 | 15958 | SH |  | SOLE |  | 15958 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 719506 | 50070 | SH |  | SOLE |  | 50070 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 342780 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| OXFORD LANE CAP CORP | COM | 691543847 |  | 342986 | 23428 | SH |  | SOLE |  | 23428 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 1917317 | 31865 | SH |  | SOLE |  | 31865 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 266862 | 1294 | SH |  | SOLE |  | 1294 | 0 | 0 |
| PAINREFORM LTD | SHS NEW | M77798144 |  | 13699 | 21344 | SH |  | SOLE |  | 21344 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 793832 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 |  | 123594 | 10139 | SH |  | SOLE |  | 10139 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 317377 | 1723 | SH |  | SOLE |  | 1723 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 452457 | 8733 | SH |  | SOLE |  | 8733 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 308844 | 8024 | SH |  | SOLE |  | 8024 | 0 | 0 |
| PARAMOUNT GOLD NEV CORP | COM | 69924M109 |  | 16112 | 12787 | SH |  | SOLE |  | 12787 | 0 | 0 |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 |  | 2519 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 693499 | 789 | SH |  | SOLE |  | 789 | 0 | 0 |
| PASITHEA THERAPEUTICS CORP | *W EXP 08/12/202 | 70261F111 |  | 784 | 55579 | SH |  | SOLE |  | 55579 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 405311 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 440755 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 557845 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 129232 | 22995 | SH |  | SOLE |  | 22995 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 659169 | 11291 | SH |  | SOLE |  | 11291 | 0 | 0 |
| PEDEVCO CORP | COM PAR | 70532Y303 |  | 11909 | 21269 | SH |  | SOLE |  | 21269 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 218871 | 35531 | SH |  | SOLE |  | 35531 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 289301 | 2778 | SH |  | SOLE |  | 2778 | 0 | 0 |
| PERASO INC | COM NEW | 71360T200 |  | 18431 | 21187 | SH |  | SOLE |  | 21187 | 0 | 0 |
| PERFORMANCE SHIPPING INC | COMMON SHARES | Y67305154 |  | 40790 | 19150 | SH |  | SOLE |  | 19150 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 178303 | 15821 | SH |  | SOLE |  | 15821 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 239299 | 20194 | SH |  | SOLE |  | 20194 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 511172 | 20529 | SH |  | SOLE |  | 20529 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 336297 | 20927 | SH |  | SOLE |  | 20927 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 497933 | 10041 | SH |  | SOLE |  | 10041 | 0 | 0 |
| PHARMACYTE BIOTECH INC | COM NEW | 71715X203 |  | 17776 | 24553 | SH |  | SOLE |  | 24553 | 0 | 0 |
| PHETON HLDGS LTD | ORD SHS CL A | G71399102 |  | 6637 | 15773 | SH |  | SOLE |  | 15773 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 2198603 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 389314 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 411758 | 11576 | SH |  | SOLE |  | 11576 | 0 | 0 |
| PHUNWARE INC | COM NEW | 71948P209 |  | 20206 | 10922 | SH |  | SOLE |  | 10922 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 256164 | 6570 | SH |  | SOLE |  | 6570 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | 72203T100 |  | 244112 | 15955 | SH |  | SOLE |  | 15955 | 0 | 0 |
| PIMCO CORPORATE  INCM STRG | COM | 72200U100 |  | 160202 | 12555 | SH |  | SOLE |  | 12555 | 0 | 0 |
| PIMCO CORPORATE  INCOME OPP | COM | 72201B101 |  | 181426 | 14064 | SH |  | SOLE |  | 14064 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 239169 | 17281 | SH |  | SOLE |  | 17281 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 264496 | 2636 | SH |  | SOLE |  | 2636 | 0 | 0 |
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 |  | 578700 | 9007 | SH |  | SOLE |  | 9007 | 0 | 0 |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 |  | 241372 | 49665 | SH |  | SOLE |  | 49665 | 0 | 0 |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 |  | 198434 | 23539 | SH |  | SOLE |  | 23539 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 248730 | 33164 | SH |  | SOLE |  | 33164 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 116659 | 15472 | SH |  | SOLE |  | 15472 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 893801 | 9368 | SH |  | SOLE |  | 9368 | 0 | 0 |
| PINTEC TECHNOLOGY HLDGS LTD | SPONSORED ADS | 72352G206 |  | 47960 | 52698 | SH |  | SOLE |  | 52698 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 282258 | 14747 | SH |  | SOLE |  | 14747 | 0 | 0 |
| PLANET GREEN HLDGS CORP | COM NEW | 72703U201 |  | 23155 | 10573 | SH |  | SOLE |  | 10573 | 0 | 0 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 |  | 205504 | 87078 | SH |  | SOLE |  | 87078 | 0 | 0 |
| PLAYSTUDIOS INC | *W EXP 99/99/999 | 72815G116 |  | 122 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 80983 | 20502 | SH |  | SOLE |  | 20502 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 970494 | 6602 | SH |  | SOLE |  | 6602 | 0 | 0 |
| PLUS THERAPEUTICS INC | COM | 72941H509 |  | 28629 | 55883 | SH |  | SOLE |  | 55883 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 29211 | 23369 | SH |  | SOLE |  | 23369 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2400186 | 11499 | SH |  | SOLE |  | 11499 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 125857 | 13785 | SH |  | SOLE |  | 13785 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 827146 | 20793 | SH |  | SOLE |  | 20793 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 423579 | 7413 | SH |  | SOLE |  | 7413 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 686482 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 265907 | 7593 | SH |  | SOLE |  | 7593 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 356096 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 |  | 387 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 672432 | 6568 | SH |  | SOLE |  | 6568 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 341757 | 2753 | SH |  | SOLE |  | 2753 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 317380 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 219175 | 9244 | SH |  | SOLE |  | 9244 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 535693 | 3738 | SH |  | SOLE |  | 3738 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 319365 | 7434 | SH |  | SOLE |  | 7434 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2492851 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 358339 | 13954 | SH |  | SOLE |  | 13954 | 0 | 0 |
| PROPANC BIOPHARMA INC | COM NEW | 74346N701 |  | 13674 | 25483 | SH |  | SOLE |  | 25483 | 0 | 0 |
| PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 |  | 213623 | 6114 | SH |  | SOLE |  | 6114 | 0 | 0 |
| PROSHARES TR | PSHS SHORT DOW30 | 74347B235 |  | 434025 | 18477 | SH |  | SOLE |  | 18477 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 |  | 299403 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| PROSHARES TR | SHORT BITCOIN ET | 74347G184 |  | 742251 | 32035 | SH |  | SOLE |  | 32035 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 903957 | 15607 | SH |  | SOLE |  | 15607 | 0 | 0 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 511669 | 7267 | SH |  | SOLE |  | 7267 | 0 | 0 |
| PROSHARES TR | PSHS ULT SEMICDT | 74347R669 |  | 281139 | 5354 | SH |  | SOLE |  | 5354 | 0 | 0 |
| PROSHARES TR | ULTR RUSSL2000 | 74347X799 |  | 345723 | 6501 | SH |  | SOLE |  | 6501 | 0 | 0 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 |  | 2127041 | 40346 | SH |  | SOLE |  | 40346 | 0 | 0 |
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 |  | 448243 | 27382 | SH |  | SOLE |  | 27382 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 440632 | 4234 | SH |  | SOLE |  | 4234 | 0 | 0 |
| PROSHARES TR | ULTRA CRCL | 74349Y431 |  | 56237 | 13920 | SH |  | SOLE |  | 13920 | 0 | 0 |
| PROSHARES TR | ULTRASHORT FTSE | 74349Y720 |  | 226912 | 10385 | SH |  | SOLE |  | 10385 | 0 | 0 |
| PROSHARES TR | SHORT S 500 NE | 74349Y753 |  | 569814 | 15815 | SH |  | SOLE |  | 15815 | 0 | 0 |
| PROSHARES TR | ULTRASHORT QQQ | 74349Y829 |  | 206747 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| PROSHARES TR | SHORT QQQ | 74349Y837 |  | 1909002 | 63212 | SH |  | SOLE |  | 63212 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT S | 74350P659 |  | 625527 | 12581 | SH |  | SOLE |  | 12581 | 0 | 0 |
| PROSHARES TR | ULTRAPRO SHORT | 74350P675 |  | 2892070 | 42220 | SH |  | SOLE |  | 42220 | 0 | 0 |
| PROSHARES TR II | ULTRA SILVER NEW | 74347W353 |  | 1165572 | 7514 | SH |  | SOLE |  | 7514 | 0 | 0 |
| PROSHARES TR II | ULTRA GOLD | 74347W601 |  | 277656 | 5001 | SH |  | SOLE |  | 5001 | 0 | 0 |
| PROSHARES TR II | ULTRA VIX SHORT | 74347Y680 |  | 307058 | 8546 | SH |  | SOLE |  | 8546 | 0 | 0 |
| PROSHARES TR II | ULTRA SHORT SILV | 74347Y722 |  | 720809 | 134983 | SH |  | SOLE |  | 134983 | 0 | 0 |
| PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 |  | 301065 | 11742 | SH |  | SOLE |  | 11742 | 0 | 0 |
| PROSHARES TR II | ULTRA BLOOMBERG | 74347Y748 |  | 547493 | 23908 | SH |  | SOLE |  | 23908 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB OIL | 74347Y797 |  | 224711 | 11459 | SH |  | SOLE |  | 11459 | 0 | 0 |
| PROSHARES TR II | ULSHT BLOOMB GAS | 74347Y813 |  | 1009745 | 28629 | SH |  | SOLE |  | 28629 | 0 | 0 |
| PROTAGENIC THERAPEUTICS INC | *W EXP 04/26/202 | 74365N111 |  | 371 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 71660 | 39811 | SH |  | SOLE |  | 39811 | 0 | 0 |
| PTL LTD | COM CL A | G7377S119 |  | 8652 | 86438 | SH |  | SOLE |  | 86438 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 104728 | 11807 | SH |  | SOLE |  | 11807 | 0 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 16428 | 23792 | SH |  | SOLE |  | 23792 | 0 | 0 |
| PYXIS TANKERS INC | COM NEW | Y71726130 |  | 50265 | 17888 | SH |  | SOLE |  | 17888 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 407337 | 4890 | SH |  | SOLE |  | 4890 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 410509 | 21303 | SH |  | SOLE |  | 21303 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 508680 | 6230 | SH |  | SOLE |  | 6230 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 1577126 | 18662 | SH |  | SOLE |  | 18662 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 266793 | 1943 | SH |  | SOLE |  | 1943 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 976647 | 2314 | SH |  | SOLE |  | 2314 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 327709 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 416819 | 2402 | SH |  | SOLE |  | 2402 | 0 | 0 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 33078 | 17784 | SH |  | SOLE |  | 17784 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 148183 | 10312 | SH |  | SOLE |  | 10312 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 543499 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 509898 | 5549 | SH |  | SOLE |  | 5549 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 48430 | 35874 | SH |  | SOLE |  | 35874 | 0 | 0 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 |  | 51130 | 15494 | SH |  | SOLE |  | 15494 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 318039 | 14690 | SH |  | SOLE |  | 14690 | 0 | 0 |
| REALPHA TECH CORP | COM | 75607T105 |  | 11565 | 27720 | SH |  | SOLE |  | 27720 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1243917 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 277240 | 7579 | SH |  | SOLE |  | 7579 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 200287 | 48970 | SH |  | SOLE |  | 48970 | 0 | 0 |
| REDCLOUD HLDGS PLC | SHS | G71115102 |  | 23231 | 15591 | SH |  | SOLE |  | 15591 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1017930 | 37562 | SH |  | SOLE |  | 37562 | 0 | 0 |
| REIN THERAPEUTICS INC | COM NEW | 00887A204 |  | 20015 | 17254 | SH |  | SOLE |  | 17254 | 0 | 0 |
| REITAR LOGTECH HLDGS LTD | ORD SHS CL A | G7486B106 |  | 21566 | 18753 | SH |  | SOLE |  | 18753 | 0 | 0 |
| REKOR SYSTEMS INC | COM | 759419104 |  | 65242 | 47277 | SH |  | SOLE |  | 47277 | 0 | 0 |
| RELIANCE GLOBAL GROUP INC | COM NEW | 75946W405 |  | 22815 | 44622 | SH |  | SOLE |  | 44622 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 207777 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| RENOVORX INC | COM NEW | 75989R107 |  | 16507 | 19649 | SH |  | SOLE |  | 19649 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 856332 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| RESEARCH FRONTIERS INC | COM | 760911107 |  | 29965 | 22874 | SH |  | SOLE |  | 22874 | 0 | 0 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 |  | 8899 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | COM | 76152G100 |  | 8573 | 30727 | SH |  | SOLE |  | 30727 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 529099 | 4943 | SH |  | SOLE |  | 4943 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 88548 | 30746 | SH |  | SOLE |  | 30746 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 208761 | 64632 | SH |  | SOLE |  | 64632 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 575496 | 7191 | SH |  | SOLE |  | 7191 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 704186 | 55579 | SH |  | SOLE |  | 55579 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 221455 | 20317 | SH |  | SOLE |  | 20317 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1239350 | 10958 | SH |  | SOLE |  | 10958 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 324768 | 4008 | SH |  | SOLE |  | 4008 | 0 | 0 |
| ROBO.AI INC. | *W EXP 11/11/202 | G6693P114 |  | 902 | 17961 | SH |  | SOLE |  | 17961 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 591914 | 8485 | SH |  | SOLE |  | 8485 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 42253 | 12038 | SH |  | SOLE |  | 12038 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | *W EXP 09/02/202 | 77313F114 |  | 401 | 16500 | SH |  | SOLE |  | 16500 | 0 | 0 |
| ROCKWELL MED INC | COM NEW | 774374300 |  | 28498 | 34191 | SH |  | SOLE |  | 34191 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 349555 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| ROUNDHILL ETF TRUST | MEME STOCK ETF | 77926X817 |  | 70147 | 11314 | SH |  | SOLE |  | 11314 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 3062712 | 13778 | SH |  | SOLE |  | 13778 | 0 | 0 |
| ROYALTY MGMT HLDG CORP | *W EXP 05/28/202 | 02369M110 |  | 1751 | 13466 | SH |  | SOLE |  | 13466 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 947440 | 9110 | SH |  | SOLE |  | 9110 | 0 | 0 |
| RYVYL INC | COM | 39366L307 |  | 3039 | 18750 | SH |  | SOLE |  | 18750 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 232086 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1071310 | 2050 | SH |  | SOLE |  | 2050 | 0 | 0 |
| SABA CAPITAL INCOME  OPRNT | SHS NEW | 78518H202 |  | 78358 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 205177 | 10833 | SH |  | SOLE |  | 10833 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 120384 | 88518 | SH |  | SOLE |  | 88518 | 0 | 0 |
| SAMFINE CREATION HLDG | SHS NEW CL A | G7785M118 |  | 13730 | 18683 | SH |  | SOLE |  | 18683 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 213167 | 898 | SH |  | SOLE |  | 898 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 7401 | 17622 | SH |  | SOLE |  | 17622 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 383069 | 1577 | SH |  | SOLE |  | 1577 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 277959 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| SCAGE FUTURE | *W EXP 05/15/203 | G7840J118 |  | 633 | 12636 | SH |  | SOLE |  | 12636 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 389622 | 8845 | SH |  | SOLE |  | 8845 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 905584 | 9064 | SH |  | SOLE |  | 9064 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 366868 | 12390 | SH |  | SOLE |  | 12390 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 257675 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 792486 | 17529 | SH |  | SOLE |  | 17529 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 461338 | 14641 | SH |  | SOLE |  | 14641 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 615300 | 22613 | SH |  | SOLE |  | 22613 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 3811234 | 138944 | SH |  | SOLE |  | 138944 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 610395 | 25047 | SH |  | SOLE |  | 25047 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 691310 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| SCIENTURE HLDGS INC | COM | 80880X104 |  | 25954 | 50891 | SH |  | SOLE |  | 50891 | 0 | 0 |
| SCWORX CORP | COM NEW | 78396V208 |  | 2390 | 12919 | SH |  | SOLE |  | 12919 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 449557 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 456847 | 14540 | SH |  | SOLE |  | 14540 | 0 | 0 |
| SEASTAR MEDICAL HOLDING CORP | *W EXP 10/28/202 | 81256L112 |  | 134 | 11848 | SH |  | SOLE |  | 11848 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 699077 | 4516 | SH |  | SOLE |  | 4516 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 465148 | 5988 | SH |  | SOLE |  | 5988 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 1459568 | 10138 | SH |  | SOLE |  | 10138 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 2313433 | 19652 | SH |  | SOLE |  | 19652 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 934313 | 21886 | SH |  | SOLE |  | 21886 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 215286 | 57105 | SH |  | SOLE |  | 57105 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 829970 | 11263 | SH |  | SOLE |  | 11263 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 21419 | 11641 | SH |  | SOLE |  | 11641 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 374396 | 2444 | SH |  | SOLE |  | 2444 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 208765 | 2908 | SH |  | SOLE |  | 2908 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 92189 | 11804 | SH |  | SOLE |  | 11804 | 0 | 0 |
| SHARPS TECHNOLOGY INC | *W EXP 99/99/999 | 82003F119 |  | 300 | 10585 | SH |  | SOLE |  | 10585 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 281906 | 870 | SH |  | SOLE |  | 870 | 0 | 0 |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 |  | 156964 | 11015 | SH |  | SOLE |  | 11015 | 0 | 0 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 |  | 403842 | 128612 | SH |  | SOLE |  | 128612 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 135118 | 10244 | SH |  | SOLE |  | 10244 | 0 | 0 |
| SIGNING DAY SPORTS INC | COMMON STOCK | 82670R305 |  | 17035 | 18026 | SH |  | SOLE |  | 18026 | 0 | 0 |
| SILVERBOX CORP IV | SHS CL A | G81354105 |  | 183351 | 17330 | SH |  | SOLE |  | 17330 | 0 | 0 |
| SILYNXCOM LTD | COM SHS | M8T145100 |  | 11468 | 10718 | SH |  | SOLE |  | 10718 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 215699 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 338280 | 2095 | SH |  | SOLE |  | 2095 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 579232 | 1640 | SH |  | SOLE |  | 1640 | 0 | 0 |
| SKK HOLDINGS LIMITED | ORD SHS | G8292E102 |  | 7291 | 26349 | SH |  | SOLE |  | 26349 | 0 | 0 |
| SKYCORP SOLAR GROUP LTD | SHS NEW | G8221K112 |  | 20289 | 27954 | SH |  | SOLE |  | 27954 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 844348 | 8409 | SH |  | SOLE |  | 8409 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 42700 | 10675 | SH |  | SOLE |  | 10675 | 0 | 0 |
| SMARTKEM INC | COM NEW | 83193D203 |  | 15915 | 14944 | SH |  | SOLE |  | 14944 | 0 | 0 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 |  | 8352 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 336858 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| SNAIL INC | CLASS A COM | 83301J100 |  | 10781 | 12127 | SH |  | SOLE |  | 12127 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 152991 | 18958 | SH |  | SOLE |  | 18958 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 496913 | 1442 | SH |  | SOLE |  | 1442 | 0 | 0 |
| SNDL INC | COM | 83307B101 |  | 126485 | 76196 | SH |  | SOLE |  | 76196 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 764031 | 3483 | SH |  | SOLE |  | 3483 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 350880 | 5100 | SH |  | SOLE |  | 5100 | 0 | 0 |
| SOL STRATEGIES INC | COM | 83411A205 |  | 20155 | 13173 | SH |  | SOLE |  | 13173 | 0 | 0 |
| SOLAI LIMITED | SPON ADR | 055474209 |  | 10833 | 16144 | SH |  | SOLE |  | 16144 | 0 | 0 |
| SOLANA CO | COM CL A NEW | 42328V876 |  | 29643 | 10257 | SH |  | SOLE |  | 10257 | 0 | 0 |
| SOLARMAX TECHNOLOGY INC | COM SHS | 83419H103 |  | 15470 | 18847 | SH |  | SOLE |  | 18847 | 0 | 0 |
| SOLID POWER INC | *W EXP 12/08/202 | 83422N113 |  | 9769 | 13802 | SH |  | SOLE |  | 13802 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 485268 | 5565 | SH |  | SOLE |  | 5565 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1254789 | 8746 | SH |  | SOLE |  | 8746 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 667190 | 16143 | SH |  | SOLE |  | 16143 | 0 | 0 |
| SOW GOOD INC | COM | 84612H106 |  | 7824 | 22739 | SH |  | SOLE |  | 22739 | 0 | 0 |
| SPAR GROUP INC | COM | 784933103 |  | 30960 | 39140 | SH |  | SOLE |  | 39140 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 592543 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 1765561 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1711035 | 26573 | SH |  | SOLE |  | 26573 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 212237 | 4534 | SH |  | SOLE |  | 4534 | 0 | 0 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 242257 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 419865 | 3935 | SH |  | SOLE |  | 3935 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A474 |  | 1094116 | 36229 | SH |  | SOLE |  | 36229 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 535188 | 20784 | SH |  | SOLE |  | 20784 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A755 |  | 370302 | 3574 | SH |  | SOLE |  | 3574 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 446843 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A789 |  | 839814 | 13962 | SH |  | SOLE |  | 13962 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 260948 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 784681 | 13550 | SH |  | SOLE |  | 13550 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 760402 | 25970 | SH |  | SOLE |  | 25970 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R200 |  | 880107 | 28640 | SH |  | SOLE |  | 28640 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 1429895 | 11325 | SH |  | SOLE |  | 11325 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 1881434 | 79486 | SH |  | SOLE |  | 79486 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 7162913 | 78386 | SH |  | SOLE |  | 78386 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1056338 | 24424 | SH |  | SOLE |  | 24424 | 0 | 0 |
| SPLASH BEVERAGE GROUP INC | COM SHS | 84862C302 |  | 15271 | 22119 | SH |  | SOLE |  | 22119 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 840287 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 352753 | 10683 | SH |  | SOLE |  | 10683 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 1539591 | 65099 | SH |  | SOLE |  | 65099 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | 85207Q104 |  | 464009 | 27554 | SH |  | SOLE |  | 27554 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 265136 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1027823 | 12901 | SH |  | SOLE |  | 12901 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 208386 | 2338 | SH |  | SOLE |  | 2338 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1116335 | 5580 | SH |  | SOLE |  | 5580 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 2804338 | 67951 | SH |  | SOLE |  | 67951 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET ULT | 78467V707 |  | 363289 | 8969 | SH |  | SOLE |  | 8969 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 261182 | 6489 | SH |  | SOLE |  | 6489 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 562621 | 25667 | SH |  | SOLE |  | 25667 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 106710 | 21822 | SH |  | SOLE |  | 21822 | 0 | 0 |
| STAR FASHION CULTURE HLDGS L | SHS CL A | G8437Q101 |  | 4248 | 42355 | SH |  | SOLE |  | 42355 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 588038 | 6983 | SH |  | SOLE |  | 6983 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1092586 | 8469 | SH |  | SOLE |  | 8469 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 701354 | 4139 | SH |  | SOLE |  | 4139 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 297493 | 27318 | SH |  | SOLE |  | 27318 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 |  | 28428 | 12360 | SH |  | SOLE |  | 12360 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 469752 | 4938 | SH |  | SOLE |  | 4938 | 0 | 0 |
| STRAN  COMPANY INC | *W EXP 99/99/999 | 86260J110 |  | 1058 | 26457 | SH |  | SOLE |  | 26457 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | *W EXP 05/07/202 | 092667112 |  | 1425 | 13193 | SH |  | SOLE |  | 13193 | 0 | 0 |
| STRATA SKIN SCIENCES INC | COM | 86272A305 |  | 19017 | 15093 | SH |  | SOLE |  | 15093 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 636671 | 4190 | SH |  | SOLE |  | 4190 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 275945 | 14997 | SH |  | SOLE |  | 14997 | 0 | 0 |
| SUPER LEAGUE ENTERPRISE INC | COM NEW | 86804F400 |  | 8811 | 14432 | SH |  | SOLE |  | 14432 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 229506 | 7841 | SH |  | SOLE |  | 7841 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 374180 | 55352 | SH |  | SOLE |  | 55352 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 425467 | 5748 | SH |  | SOLE |  | 5748 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1330291 | 15945 | SH |  | SOLE |  | 15945 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 539039 | 10770 | SH |  | SOLE |  | 10770 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 234511 | 1155 | SH |  | SOLE |  | 1155 | 0 | 0 |
| TABOOLA.COM LTD | ORD SHS | M8744T106 |  | 331740 | 71961 | SH |  | SOLE |  | 71961 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 462521 | 1522 | SH |  | SOLE |  | 1522 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 459972 | 3600 | SH |  | SOLE |  | 3600 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 304296 | 3113 | SH |  | SOLE |  | 3113 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 224942 | 3821 | SH |  | SOLE |  | 3821 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 501167 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| TEADS HLDG CO | COM | 69002R103 |  | 10772 | 15304 | SH |  | SOLE |  | 15304 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 |  | 101525 | 18801 | SH |  | SOLE |  | 18801 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 391034 | 20146 | SH |  | SOLE |  | 20146 | 0 | 0 |
| TELEFONICA S A | SPONSORED ADR | 879382208 |  | 104304 | 25754 | SH |  | SOLE |  | 25754 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | COM | 87975F104 |  | 13305 | 10004 | SH |  | SOLE |  | 10004 | 0 | 0 |
| TEN-LEAGUE INTL HLDGS LTD | USD ORD SHS | G8763W102 |  | 11843 | 31999 | SH |  | SOLE |  | 31999 | 0 | 0 |
| TENON MEDICAL INC | COM | 88066N303 |  | 11041 | 11604 | SH |  | SOLE |  | 11604 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1236461 | 6388 | SH |  | SOLE |  | 6388 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 6568161 | 14605 | SH |  | SOLE |  | 14605 | 0 | 0 |
| TEVOGEN BIO HLDGS INC | *W EXP 02/14/202 | 88165K119 |  | 1511 | 43167 | SH |  | SOLE |  | 43167 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 845576 | 2944 | SH |  | SOLE |  | 2944 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 581332 | 3502 | SH |  | SOLE |  | 3502 | 0 | 0 |
| THE BRAND HOUSE COLLECTIVE I | COM | 497498105 |  | 21570 | 19609 | SH |  | SOLE |  | 19609 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 682570 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| THE GROWHUB LTD | COM CL A | G4149Y102 |  | 3980 | 12045 | SH |  | SOLE |  | 12045 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 809763 | 21332 | SH |  | SOLE |  | 21332 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C677 |  | 93498 | 14519 | SH |  | SOLE |  | 14519 | 0 | 0 |
| THEMES ETF TR | LEVERAGE SHS 2X | 88340C867 |  | 67294 | 20834 | SH |  | SOLE |  | 20834 | 0 | 0 |
| THERIVA BIOLOGICS INC | COM NEW | 87164U508 |  | 9025 | 42893 | SH |  | SOLE |  | 42893 | 0 | 0 |
| TIAN RUIXIANG HLDGS LTD | SHS NEW CL A | G8884K136 |  | 5392 | 14915 | SH |  | SOLE |  | 14915 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 320028 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX NVDA | 88634T774 |  | 199193 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| TIDAL TRUST II | DEF DLY TGT 2X L | 88636J253 |  | 223454 | 58040 | SH |  | SOLE |  | 58040 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX UNIVERS | 88636J659 |  | 361955 | 36268 | SH |  | SOLE |  | 36268 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX MARA OP | 88636R602 |  | 99356 | 13056 | SH |  | SOLE |  | 13056 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE DAILY T | 88636W635 |  | 66833 | 10188 | SH |  | SOLE |  | 10188 | 0 | 0 |
| TIDAL TRUST II | YIELDMAX SMCI | 88636R867 |  | 83746 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| TMC THE METALS COMPANY INC | *W EXP 09/09/202 | 87261Y114 |  | 13103 | 10157 | SH |  | SOLE |  | 10157 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 228927 | 1693 | SH |  | SOLE |  | 1693 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 384923 | 11535 | SH |  | SOLE |  | 11535 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 1066320 | 16703 | SH |  | SOLE |  | 16703 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1218321 | 11329 | SH |  | SOLE |  | 11329 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 258263 | 2123 | SH |  | SOLE |  | 2123 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 300214 | 72691 | SH |  | SOLE |  | 72691 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 212923 | 9026 | SH |  | SOLE |  | 9026 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 289431 | 6110 | SH |  | SOLE |  | 6110 | 0 | 0 |
| TRILOGY METALS INC NEW | COM | 89621C105 |  | 94592 | 21947 | SH |  | SOLE |  | 21947 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 563493 | 7192 | SH |  | SOLE |  | 7192 | 0 | 0 |
| TRINITY BIOTECH PLC | SPONS ADR NEW | 896438504 |  | 12495 | 15797 | SH |  | SOLE |  | 15797 | 0 | 0 |
| TRIO PETROLEUM CORP | COMMON STOCK | 89669L207 |  | 32770 | 41272 | SH |  | SOLE |  | 41272 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 221411 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 39412 | 17439 | SH |  | SOLE |  | 17439 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 155093 | 11714 | SH |  | SOLE |  | 11714 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 15942 | 15942 | SH |  | SOLE |  | 15942 | 0 | 0 |
| TUNIU CORP | SPONSORED ADS | 89977P106 |  | 25710 | 41468 | SH |  | SOLE |  | 41468 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 |  | 118343 | 21635 | SH |  | SOLE |  | 21635 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 235106 | 3508 | SH |  | SOLE |  | 3508 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 581056 | 1280 | SH |  | SOLE |  | 1280 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 488422 | 8332 | SH |  | SOLE |  | 8332 | 0 | 0 |
| U S ENERGY CORP DEL | COM | 911805307 |  | 22603 | 24473 | SH |  | SOLE |  | 24473 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 550807 | 6741 | SH |  | SOLE |  | 6741 | 0 | 0 |
| UBS AG | ETRACS CRUDE OIL | 22539U602 |  | 435153 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| UBS AG | ETRACS SILVER SH | 22542D225 |  | 246579 | 2469 | SH |  | SOLE |  | 2469 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 187879 | 11463 | SH |  | SOLE |  | 11463 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 431630 | 3752 | SH |  | SOLE |  | 3752 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 228341 | 47571 | SH |  | SOLE |  | 47571 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 707608 | 3059 | SH |  | SOLE |  | 3059 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 25235 | 16176 | SH |  | SOLE |  | 16176 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 985155 | 9932 | SH |  | SOLE |  | 9932 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 283262 | 350 | SH |  | SOLE |  | 350 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 271419 | 9584 | SH |  | SOLE |  | 9584 | 0 | 0 |
| UNITED STS NAT GAS FD LP | UNIT PAR | 912318409 |  | 706703 | 57643 | SH |  | SOLE |  | 57643 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 653147 | 9444 | SH |  | SOLE |  | 9444 | 0 | 0 |
| UPEXI INC | COM NEW | 39959A205 |  | 30499 | 18154 | SH |  | SOLE |  | 18154 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 440274 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 74935 | 21168 | SH |  | SOLE |  | 21168 | 0 | 0 |
| URBAN ONE INC | CL D NON VTG | 91705J204 |  | 13017 | 15154 | SH |  | SOLE |  | 15154 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 613218 | 8148 | SH |  | SOLE |  | 8148 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1618996 | 30341 | SH |  | SOLE |  | 30341 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 139980 | 11763 | SH |  | SOLE |  | 11763 | 0 | 0 |
| USBC INC. | COM NEW | 499238202 |  | 16889 | 26606 | SH |  | SOLE |  | 26606 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 392026 | 2952 | SH |  | SOLE |  | 2952 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 593271 | 6917 | SH |  | SOLE |  | 6917 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 192666 | 10990 | SH |  | SOLE |  | 10990 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 766717 | 2129 | SH |  | SOLE |  | 2129 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 939026 | 8253 | SH |  | SOLE |  | 8253 | 0 | 0 |
| VANECK ETF TRUST | INDONESIA INDEX | 92189F833 |  | 239544 | 14509 | SH |  | SOLE |  | 14509 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 733236 | 28398 | SH |  | SOLE |  | 28398 | 0 | 0 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 279639 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| VANECK MERK GOLD ETF | GOLD SHS | 921078101 |  | 229301 | 5528 | SH |  | SOLE |  | 5528 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 1718128 | 23196 | SH |  | SOLE |  | 23196 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 983360 | 20351 | SH |  | SOLE |  | 20351 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 200783 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1449643 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1625858 | 11526 | SH |  | SOLE |  | 11526 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1687981 | 22947 | SH |  | SOLE |  | 22947 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 705277 | 13119 | SH |  | SOLE |  | 13119 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 4120050 | 49277 | SH |  | SOLE |  | 49277 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 1312372 | 26534 | SH |  | SOLE |  | 26534 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2058370 | 40930 | SH |  | SOLE |  | 40930 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 6293408 | 78934 | SH |  | SOLE |  | 78934 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 92206C573 |  | 221973 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 407781 | 4418 | SH |  | SOLE |  | 4418 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2669364 | 31873 | SH |  | SOLE |  | 31873 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1575942 | 20890 | SH |  | SOLE |  | 20890 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 290341 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 375653 | 5571 | SH |  | SOLE |  | 5571 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 305640 | 3396 | SH |  | SOLE |  | 3396 | 0 | 0 |
| VANGUARD WORLD FD | EXTENDED DUR | 921910709 |  | 202246 | 3111 | SH |  | SOLE |  | 3111 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 209560 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 1434357 | 4983 | SH |  | SOLE |  | 4983 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 1827163 | 2424 | SH |  | SOLE |  | 2424 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 231854 | 5025 | SH |  | SOLE |  | 5025 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 279970 | 9796 | SH |  | SOLE |  | 9796 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 777197 | 3199 | SH |  | SOLE |  | 3199 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 2731479 | 12211 | SH |  | SOLE |  | 12211 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3121547 | 76640 | SH |  | SOLE |  | 76640 | 0 | 0 |
| VERMILION ENERGY INC | COM | 923725105 |  | 110405 | 13238 | SH |  | SOLE |  | 13238 | 0 | 0 |
| VERSUS SYSTEMS INC | *W EXP 01/20/202 | 92540Q114 |  | 238 | 10765 | SH |  | SOLE |  | 10765 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 986479 | 6089 | SH |  | SOLE |  | 6089 | 0 | 0 |
| VESTAND INC. | CL A NEW | 98740Y302 |  | 7045 | 30736 | SH |  | SOLE |  | 30736 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 496706 | 14414 | SH |  | SOLE |  | 14414 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 726565 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 340402 | 9676 | SH |  | SOLE |  | 9676 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 53026 | 16519 | SH |  | SOLE |  | 16519 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 78114 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 537989 | 1534 | SH |  | SOLE |  | 1534 | 0 | 0 |
| VISIONARY HOLDINGS INC | COM NEW | 92838F200 |  | 11970 | 10231 | SH |  | SOLE |  | 10231 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 |  | 25098 | 12740 | SH |  | SOLE |  | 12740 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 281972 | 2965 | SH |  | SOLE |  | 2965 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 575787 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 95674 | 11309 | SH |  | SOLE |  | 11309 | 0 | 0 |
| VOLATILITY SHS TR | 2X ETHER ETF NEW | 92864M798 |  | 214205 | 3916 | SH |  | SOLE |  | 3916 | 0 | 0 |
| VOLATO GROUP INC | COM CL A | 74349W302 |  | 21354 | 33365 | SH |  | SOLE |  | 33365 | 0 | 0 |
| VOLITIONRX LTD | COM | 928661107 |  | 3730 | 14595 | SH |  | SOLE |  | 14595 | 0 | 0 |
| VOYAGER ACQUISITION CORP | *W EXP 05/16/203 | G93A7H112 |  | 7888 | 42408 | SH |  | SOLE |  | 42408 | 0 | 0 |
| VS MEDIA HOLDINGS LTD. | COM CLASS A NEW | G9517U202 |  | 4418 | 43917 | SH |  | SOLE |  | 43917 | 0 | 0 |
| VS TRUST | -1X SHRT VIX FUT | 92891H101 |  | 270504 | 11164 | SH |  | SOLE |  | 11164 | 0 | 0 |
| VS TRUST | 2X LONG VIX FUTU | 92891H606 |  | 468820 | 82105 | SH |  | SOLE |  | 82105 | 0 | 0 |
| VSEE HEALTH INC | COM | 92919Y102 |  | 13758 | 36746 | SH |  | SOLE |  | 36746 | 0 | 0 |
| VSEE HEALTH INC | *W EXP 99/99/999 | 92919Y110 |  | 1969 | 25243 | SH |  | SOLE |  | 25243 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 30439 | 18674 | SH |  | SOLE |  | 18674 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 870022 | 4076 | SH |  | SOLE |  | 4076 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 238143 | 7435 | SH |  | SOLE |  | 7435 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1203785 | 10805 | SH |  | SOLE |  | 10805 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1132799 | 39306 | SH |  | SOLE |  | 39306 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 255252 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 808093 | 3678 | SH |  | SOLE |  | 3678 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 237470 | 2365 | SH |  | SOLE |  | 2365 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 550926 | 2798 | SH |  | SOLE |  | 2798 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 271171 | 3465 | SH |  | SOLE |  | 3465 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 142181 | 13912 | SH |  | SOLE |  | 13912 | 0 | 0 |
| WELLGISTICS HEALTH INC | COM | 949503106 |  | 11128 | 27856 | SH |  | SOLE |  | 27856 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1918056 | 20580 | SH |  | SOLE |  | 20580 | 0 | 0 |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 |  | 476316 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 426897 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 314913 | 6584 | SH |  | SOLE |  | 6584 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 296010 | 3521 | SH |  | SOLE |  | 3521 | 0 | 0 |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 |  | 75394 | 11762 | SH |  | SOLE |  | 11762 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 78455 | 21147 | SH |  | SOLE |  | 21147 | 0 | 0 |
| WESTERN ASSET MTG DEFINED OP | COM | 95790B109 |  | 150792 | 13634 | SH |  | SOLE |  | 13634 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | COM | 95766R104 |  | 93322 | 10864 | SH |  | SOLE |  | 10864 | 0 | 0 |
| WESTERN COPPER  GOLD CORP | COM | 95805V108 |  | 80541 | 30165 | SH |  | SOLE |  | 30165 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 532142 | 3089 | SH |  | SOLE |  | 3089 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 274328 | 6945 | SH |  | SOLE |  | 6945 | 0 | 0 |
| WETOUCH TECHNOLOGY INC | COM NEW | 961881208 |  | 20570 | 15351 | SH |  | SOLE |  | 15351 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 281461 | 11881 | SH |  | SOLE |  | 11881 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L205 |  | 9979 | 15205 | SH |  | SOLE |  | 15205 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 332485 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1343810 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 95841 | 33747 | SH |  | SOLE |  | 33747 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 440120 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 258239 | 5307 | SH |  | SOLE |  | 5307 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 789220 | 8825 | SH |  | SOLE |  | 8825 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 3080439 | 61217 | SH |  | SOLE |  | 61217 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 476024 | 4582 | SH |  | SOLE |  | 4582 | 0 | 0 |
| WM TECHNOLOGY INC | *W EXP 06/16/202 | 92971A117 |  | 419 | 41517 | SH |  | SOLE |  | 41517 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 3293172 | 10893 | SH |  | SOLE |  | 10893 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 267116 | 3097 | SH |  | SOLE |  | 3097 | 0 | 0 |
| WRAP TECHNOLOGIES INC | COM | 98212N107 |  | 28510 | 11979 | SH |  | SOLE |  | 11979 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 2632611 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| XBIOTECH INC | COM | 98400H102 |  | 24803 | 10378 | SH |  | SOLE |  | 10378 | 0 | 0 |
| XCEL BRANDS INC | COM | 98400M200 |  | 14643 | 13558 | SH |  | SOLE |  | 13558 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 2410569 | 32637 | SH |  | SOLE |  | 32637 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 208268 | 14729 | SH |  | SOLE |  | 14729 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 84810 | 35785 | SH |  | SOLE |  | 35785 | 0 | 0 |
| XIAO-I CORP | SPONSORED ADS | 98423X209 |  | 15977 | 38968 | SH |  | SOLE |  | 38968 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 317391 | 5337 | SH |  | SOLE |  | 5337 | 0 | 0 |
| XORTX THERAPEUTICS INC | COM | 98420Q306 |  | 7080 | 12597 | SH |  | SOLE |  | 12597 | 0 | 0 |
| XOS INC | *W EXP 08/20/202 | 98423B116 |  | 395 | 101305 | SH |  | SOLE |  | 101305 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 129490 | 12949 | SH |  | SOLE |  | 12949 | 0 | 0 |
| XTANT MED HLDGS INC | COM NEW | 98420P308 |  | 60642 | 77350 | SH |  | SOLE |  | 77350 | 0 | 0 |
| XTI AEROSPACE INC | COM NEW | 98423K405 |  | 13753 | 11091 | SH |  | SOLE |  | 11091 | 0 | 0 |
| YATRA ONLINE INC | ORD SHS | G98338109 |  | 20100 | 11292 | SH |  | SOLE |  | 11292 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1154418 | 7631 | SH |  | SOLE |  | 7631 | 0 | 0 |
| ZEO ENERGY CORP | CL A | 98944F109 |  | 16734 | 15352 | SH |  | SOLE |  | 15352 | 0 | 0 |
| ZETA NETWORK GROUP | SHS NEW CL A | G2287A134 |  | 8034 | 13873 | SH |  | SOLE |  | 13873 | 0 | 0 |
| ZHONGCHAO INC | SHS NEW | G9897X115 |  | 8340 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 234345 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 299598 | 4391 | SH |  | SOLE |  | 4391 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 359110 | 5264 | SH |  | SOLE |  | 5264 | 0 | 0 |
| ZOOZ STRATEGY LTD | SHARE | M2573A106 |  | 4911 | 11213 | SH |  | SOLE |  | 11213 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 303347 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |

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