| 10X GENOMICS INC | CL A COM | $501K | 0.0%Prev: 0.0% | 30,717 SH | Decreased-557,894 SH |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | $8K | 0.0% | 205 SH | New |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | $226K | 0.0%Prev: 0.0% | 6,965 SH | Increased |
| 3M CO | COM | $135.5M | 0.0%Prev: 0.0% | 846,035 SH | Increased+203,158 SH |
| 908 DEVICES INC | COM | $477K | 0.0%Prev: 0.0% | 90,852 SH | Decreased |
| AAON INC | COM PAR $0.004 | $558K | 0.0%Prev: 0.0% | 7,317 SH | Decreased-7,696 SH |
| AAR CORP | COM | $456K | 0.0%Prev: 0.0% | 5,510 SH | Decreased-484 SH |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $2.1M | 0.0%Prev: 0.0% | 50,309 SH | Increased |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $10K | 0.0% | 200 SH | New |
| ABBOTT LABS | COM | $434.5M | 0.2%Prev: 0.1% | 3,468,250 SH | Increased+770,945 SH |
| ABBVIE INC | COM | $736.0M | 0.3%Prev: 0.3% | 3,221,221 SH | Increased+245,847 SH |
| ABCELLERA BIOLOGICS INC | COM | $501K | 0.0%Prev: 0.0% | 146,359 SH | Increased+80,851 SH |
| ABERCROMBIE & FITCH CO | CL A | $807K | 0.0%Prev: 0.0% | 6,413 SH | Decreased-103,401 SH |
| ABM INDS INC | COM | $354K | 0.0%Prev: 0.0% | 8,358 SH | Increased+788 SH |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $295K | 0.0% | 2,005 SH | New |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $6.2M | 0.0% | 33,205 SH | New |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $539K | 0.0%Prev: 0.0% | 2,623 SH | Increased+1,344 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $209K | 0.0% | 3,089 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $235K | 0.0%Prev: 0.0% | 4,696 SH | Increased+107 SH |
| ACADIA PHARMACEUTICALS INC | COM | $732K | 0.0%Prev: 0.0% | 27,421 SH | Increased+3,893 SH |
| ACADIAN ASSET MANAGEMENT INC | COM | $381K | 0.0%Prev: 0.0% | 8,111 SH | Decreased |
| ACCENTURE PLC IRELAND | SHS CLASS A | $336.0M | 0.1%Prev: 0.1% | 1,252,174 SH | Increased-15,308 SH |
| ACI WORLDWIDE INC | COM | $397K | 0.0%Prev: 0.0% | 8,310 SH | Decreased-192 SH |
| ACUITY INC | COM | $2.4M | 0.0%Prev: 0.0% | 6,790 SH | Increased-76 SH |
| ACV AUCTIONS INC | COM CL A | $11.8M | 0.0%Prev: 0.0% | 1,470,336 SH | Increased+1,453,997 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $277K | 0.0%Prev: 0.0% | 11,886 SH | Increased+435 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 19,944 SH | Increased+290 SH |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $480K | 0.0%Prev: 0.0% | 29,559 SH | Increased+329 SH |
| ADMA BIOLOGICS INC | COM | $2.3M | 0.0%Prev: 0.0% | 124,850 SH | Increased+108,520 SH |
| ADOBE INC | COM | $334.3M | 0.1%Prev: 0.1% | 955,047 SH | Decreased-12,363 SH |
| ADTALEM GLOBAL ED INC | COM | $1.6M | 0.0%Prev: 0.0% | 15,118 SH | Decreased-1,221 SH |
| ADTRAN HOLDINGS INC | COM | $437K | 0.0% | 50,328 SH | New |
| ADVANCE AUTO PARTS INC | COM | $387K | 0.0%Prev: 0.0% | 9,859 SH | Decreased+745 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $2.1M | 0.0%Prev: 0.0% | 14,369 SH | Increased-200 SH |
| ADVANCED ENERGY INDS | COM | $16.1M | 0.0%Prev: 0.0% | 76,756 SH | Increased-33,391 SH |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | $472K | 0.0%Prev: 0.0% | 288,000 PRN | Decreased-3,340,000 PRN |
| ADVANCED MICRO DEVICES INC | COM | $1.57B | 0.5%Prev: 0.5% | 7,340,329 SH | Increased-447,511 SH |
| ADVISORSHARES TR | PURE CANNABIS | $2K | 0.0%Prev: 0.0% | 750 SH | Decreased |
| ADVISORSHARES TR | PURE US CANNABIS | $33K | 0.0%Prev: 0.0% | 7,019 SH | Increased+5,800 SH |
| ADVISORSHARES TR | RANGER EQUITY BE | $155K | 0.0%Prev: 0.0% | 9,700 SH | Decreased-6,200 SH |
| AECOM | COM | $3.7M | 0.0%Prev: 0.0% | 38,584 SH | Decreased-35,215 SH |
| AEGON LTD | AMER REG 1 CERT | $361K | 0.0%Prev: 0.0% | 46,866 SH | Increased+1,914 SH |
| AERCAP HOLDINGS NV | SHS | $21.5M | 0.0%Prev: 0.0% | 149,841 SH | Increased-27,460 SH |
| AEROVIRONMENT INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,575 SH | Decreased+227 SH |
| AEROVIRONMENT INC | NOTE7/1 | $11.7M | 0.0% | 10,450,000 PRN | New |
| AES CORP | COM | $11.2M | 0.0%Prev: 0.0% | 782,578 SH | Increased+58,623 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $4.5M | 0.0%Prev: 0.0% | 15,640 SH | Increased+977 SH |
| AFFIRM HLDGS INC | COM CL A | $20.2M | 0.0%Prev: 0.0% | 271,485 SH | Increased+250,771 SH |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $40.5M | 0.0% | 36,203,000 PRN | New |
| AFLAC INC | COM | $47.0M | 0.0%Prev: 0.0% | 425,796 SH | Decreased-14,391 SH |
| AGCO CORP | COM | $8.3M | 0.0%Prev: 0.0% | 79,352 SH | Decreased-2,565 SH |
| AGENUS INC | COM NEW | $51K | 0.0%Prev: 0.0% | 16,207 SH | Decreased+2 SH |
| AGILENT TECHNOLOGIES INC | COM | $39.9M | 0.0%Prev: 0.0% | 293,388 SH | Increased+24,126 SH |
| AGILYSYS INC | COM | $375K | 0.0%Prev: 0.0% | 3,153 SH | Increased-288 SH |
| AGNC INVT CORP | COM | $711K | 0.0%Prev: 0.0% | 66,334 SH | Decreased-43,829 SH |
| AGNICO EAGLE MINES LTD | COM | $1.63B | 0.6%Prev: 0.7% | 9,611,204 SH | Decreased-812,921 SH |
| AGREE RLTY CORP | COM | $1.4M | 0.0%Prev: 0.0% | 19,820 SH | Decreased-5,075 SH |
| AIR LEASE CORP | CL A | $1.1M | 0.0%Prev: 0.0% | 16,755 SH | Decreased-56,531 SH |
| AIR PRODS & CHEMS INC | COM | $59.4M | 0.0%Prev: 0.0% | 240,605 SH | Decreased-51,526 SH |
| AIRBNB INC | COM CL A | $58.7M | 0.0%Prev: 0.0% | 432,856 SH | Increased+53,580 SH |
| AIRBNB INC | NOTE3/1 | $11.6M | 0.0%Prev: 0.0% | 11,750,000 PRN | Increased |
| AIRGAIN INC | COM | $61K | 0.0%Prev: 0.0% | 15,000 SH | Decreased |
| AKAMAI TECHNOLOGIES INC | COM | $83.4M | 0.0%Prev: 0.0% | 956,030 SH | Increased+5,497 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $31.6M | 0.0%Prev: 0.0% | 32,000,000 PRN | Increased |
| AKEBIA THERAPEUTICS INC | COM | $18K | 0.0%Prev: 0.0% | 11,205 SH | Decreased-1,825 SH |
| ALAMO GROUP INC | COM | $243K | 0.0% | 1,449 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $244.0M | 0.1%Prev: 0.1% | 6,319,190 SH | Decreased-798,073 SH |
| ALARM COM HLDGS INC | COM | $113.8M | 0.0%Prev: 0.0% | 2,231,227 SH | Increased+1,923,525 SH |
| ALASKA AIR GROUP INC | COM | $1.0M | 0.0%Prev: 0.0% | 20,333 SH | Decreased-1,538 SH |
| ALBEMARLE CORP | COM | $27.1M | 0.0%Prev: 0.0% | 191,626 SH | Increased+2,711 SH |
| ALBERTSONS COS INC | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 285,326 SH | Increased+86,517 SH |
| ALCOA CORP | COM | $3.6M | 0.0%Prev: 0.0% | 67,789 SH | Decreased-312,863 SH |
| ALCON AG | ORD SHS | $25.3M | 0.0%Prev: 0.0% | 316,837 SH | Increased+53,494 SH |
| ALEXANDER & BALDWIN INC NEW | COM | $513K | 0.0%Prev: 0.0% | 24,855 SH | Increased+3,982 SH |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $20.2M | 0.0%Prev: 0.0% | 413,106 SH | Decreased-87,486 SH |
| ALGOMA STL GROUP INC | COM | $839K | 0.0%Prev: 0.0% | 203,916 SH | Increased+13,799 SH |
| ALGONQUIN PWR UTILS CORP | COM | $127.4M | 0.0%Prev: 0.0% | 20,717,144 SH | Increased+3,886,254 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $190.2M | 0.1%Prev: 0.2% | 1,297,520 SH | Decreased-2,265,294 SH |
| ALIGHT INC | COM CL A | $67K | 0.0% | 34,545 SH | New |
| ALIGN TECHNOLOGY INC | COM | $21.1M | 0.0%Prev: 0.0% | 135,251 SH | Increased+82,410 SH |
| ALIGNMENT HEALTHCARE INC | COM | $253K | 0.0%Prev: 0.0% | 12,806 SH | Increased+48 SH |
| ALKERMES PLC | SHS | $402K | 0.0%Prev: 0.0% | 14,359 SH | Decreased-1,518 SH |
| ALLEGION PLC | ORD SHS | $16.6M | 0.0%Prev: 0.0% | 104,404 SH | Decreased+8,017 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $371K | 0.0%Prev: 0.0% | 14,075 SH | Decreased+770 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $682K | 0.0%Prev: 0.0% | 17,724 SH | Increased+6,883 SH |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $140K | 0.0% | 12,986 SH | New |
| ALLIANT ENERGY CORP | COM | $13.7M | 0.0%Prev: 0.0% | 210,918 SH | Increased+26,925 SH |
| ALLIED GOLD CORP | COM NEW | $14.3M | 0.0%Prev: 0.0% | 623,884 SH | Increased+281,777 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $210.7M | 0.1%Prev: 0.0% | 2,151,871 SH | Increased+2,099,797 SH |
| ALLSTATE CORP | COM | $86.2M | 0.0%Prev: 0.0% | 414,235 SH | Decreased-78,876 SH |
| ALLY FINL INC | COM | $2.9M | 0.0%Prev: 0.0% | 64,541 SH | Decreased-19,492 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $14.0M | 0.0%Prev: 0.0% | 35,116 SH | Increased+25,183 SH |
| ALPHABET INC | CAP STK CL A | $6.51B | 2.3%Prev: 1.9% | 20,801,370 SH | Increased-40,434 SH |
| ALPHABET INC | CAP STK CL C | $3.70B | 1.3%Prev: 1.0% | 11,776,250 SH | Increased+620,975 SH |
| ALPHATEC HLDGS INC | COM NEW | $11.8M | 0.0%Prev: 0.0% | 558,826 SH | Increased-135,627 SH |
| ALPS ETF TR | ALERIAN MLP | $1.3M | 0.0%Prev: 0.0% | 27,755 SH | Increased+284 SH |
| ALPS ETF TR | DISRUPTIVE TECH | $61K | 0.0%Prev: 0.0% | 1,265 SH | Decreased-150 SH |
| ALPS ETF TR | MED BREAKTHGH | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ALPS ETF TR | OSHARES US QUALT | $5K | 0.0%Prev: 0.0% | 91 SH | Increased |
| ALPS ETF TR | OSHS GBL INTER | $4K | 0.0%Prev: 0.0% | 75 SH | Decreased |
| ALPS ETF TR | SECTR DIV DOGS | $67K | 0.0%Prev: 0.0% | 1,104 SH | Increased+604 SH |
| ALT5 SIGMA CORP | COM | $17K | 0.0%Prev: 0.0% | 15,641 SH | Decreased+1,681 SH |
| ALTO NEUROSCIENCE INC | COM SHS | $202K | 0.0%Prev: 0.0% | 11,355 SH | Increased+13 SH |
| ALTRIA GROUP INC | COM | $158.8M | 0.1%Prev: 0.1% | 2,753,398 SH | Decreased+154,793 SH |
| ALX ONCOLOGY HLDGS INC | COM | $537K | 0.0%Prev: 0.0% | 474,781 SH | Decreased |
| AMALGAMATED FINANCIAL CORP | COM | $666K | 0.0%Prev: 0.0% | 20,807 SH | Increased+674 SH |
| AMAZON COM INC | COM | $5.41B | 1.9%Prev: 2.0% | 23,429,694 SH | Increased-527,002 SH |
| AMBEV SA | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 749,625 SH | Increased+120,696 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $35K | 0.0%Prev: 0.0% | 22,351 SH | Decreased+1,845 SH |
| AMCOR PLC | ORD | $12.2M | 0.0%Prev: 0.0% | 1,459,946 SH | Increased+224,402 SH |
| AMDOCS LTD | SHS | $16.0M | 0.0%Prev: 0.0% | 198,624 SH | Increased+24,702 SH |
| AMENTUM HOLDINGS INC | COM | $563K | 0.0%Prev: 0.0% | 19,409 SH | Increased-2,205 SH |
| AMER SPORTS INC | COM SHS | $238K | 0.0%Prev: 0.0% | 6,371 SH | Decreased-1,528 SH |
| AMER STATES WTR CO | COM | $1.0M | 0.0%Prev: 0.0% | 14,466 SH | Decreased-2,288 SH |
| AMEREN CORP | COM | $35.8M | 0.0%Prev: 0.0% | 358,044 SH | Increased+17,730 SH |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $619K | 0.0%Prev: 0.0% | 29,945 SH | Increased+722 SH |
| AMERICAN AIRLS GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 76,000 SH | Decreased-647,540 SH |
| AMERICAN ASSETS TR INC | COM | $1.7M | 0.0%Prev: 0.0% | 91,767 SH | Increased+35,543 SH |
| AMERICAN AXLE & MFG HLDGS IN | COM | $103K | 0.0%Prev: 0.0% | 16,072 SH | Increased+26 SH |
| AMERICAN CENTY ETF TR | AVANTIS EMERGING | $28K | 0.0% | 442 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $123.4M | 0.0%Prev: 0.0% | 1,601,784 SH | Increased+34,391 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $3K | 0.0% | 49 SH | New |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $173K | 0.0%Prev: 0.0% | 2,962 SH | Increased+763 SH |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $136K | 0.0% | 1,900 SH | New |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $10.1M | 0.0%Prev: 0.0% | 122,263 SH | Increased+22,350 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $88.1M | 0.0%Prev: 0.0% | 937,485 SH | Increased+106,892 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $236K | 0.0%Prev: 0.0% | 2,114 SH | Increased+1,932 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $147K | 0.0%Prev: 0.0% | 1,937 SH | Increased-31 SH |
| AMERICAN CENTY ETF TR | US SML CP VALU | $13.0M | 0.0%Prev: 0.0% | 127,183 SH | Increased+6,880 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $815K | 0.0%Prev: 0.0% | 30,923 SH | Increased-251 SH |
| AMERICAN ELEC PWR CO INC | COM | $237.0M | 0.1%Prev: 0.1% | 2,054,927 SH | Increased+21,345 SH |
| AMERICAN EXPRESS CO | COM | $365.5M | 0.1%Prev: 0.1% | 987,882 SH | Increased-5,946 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $4.2M | 0.0%Prev: 0.0% | 30,723 SH | Decreased-43,835 SH |
| AMERICAN HOMES 4 RENT | CL A | $147.7M | 0.1%Prev: 0.0% | 4,599,850 SH | Increased+4,472,998 SH |
| AMERICAN INTL GROUP INC | COM NEW | $36.9M | 0.0%Prev: 0.0% | 431,323 SH | Increased+31,045 SH |
| AMERICAN TOWER CORP NEW | COM | $98.3M | 0.0%Prev: 0.0% | 559,642 SH | Decreased-15,580 SH |
| AMERICAN WTR WKS CO INC NEW | COM | $46.7M | 0.0%Prev: 0.0% | 358,062 SH | Increased+30,642 SH |
| AMERICAS GOLD AND SILVER COR | COM NEW | $1.0M | 0.0%Prev: 0.0% | 195,262 SH | Increased-56,724 SH |
| AMERICOLD REALTY TRUST INC | COM | $2.3M | 0.0%Prev: 0.0% | 180,975 SH | Decreased-21,383 SH |
| AMERIPRISE FINL INC | COM | $110.7M | 0.0%Prev: 0.0% | 225,854 SH | Increased+8,261 SH |
| AMERIS BANCORP | COM | $562K | 0.0%Prev: 0.0% | 7,573 SH | Decreased-259 SH |
| AMETEK INC | COM | $54.3M | 0.0%Prev: 0.0% | 264,261 SH | Increased+20,858 SH |
| AMGEN INC | COM | $356.2M | 0.1%Prev: 0.1% | 1,088,220 SH | Increased+25,141 SH |
| AMICUS THERAPEUTICS INC | COM | $362K | 0.0%Prev: 0.0% | 25,450 SH | Increased |
| AMKOR TECHNOLOGY INC | COM | $611K | 0.0%Prev: 0.0% | 15,472 SH | Increased-419 SH |
| AMPHENOL CORP NEW | CL A | $275.9M | 0.1%Prev: 0.1% | 2,041,352 SH | Increased+94,869 SH |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $5K | 0.0%Prev: 0.0% | 178 SH | Increased+58 SH |
| AMPLIFY ETF TR | AMPLIFY AI POWER | $78K | 0.0%Prev: 0.0% | 1,724 SH | Increased |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $74K | 0.0%Prev: 0.0% | 1,278 SH | Decreased |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $764K | 0.0%Prev: 0.0% | 9,509 SH | Decreased-4 SH |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $1.3M | 0.0%Prev: 0.0% | 24,033 SH | Increased+22,243 SH |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $1.7M | 0.0%Prev: 0.0% | 60,601 SH | Increased+53,804 SH |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $21K | 0.0%Prev: 0.0% | 1,556 SH | Increased |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $97K | 0.0% | 1,708 SH | New |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $535K | 0.0%Prev: 0.0% | 12,018 SH | Increased+5,558 SH |
| AMPLIFY ETF TR | CWP GROWTH & INC | $1.1M | 0.0%Prev: 0.0% | 36,601 SH | Decreased |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | $369 | 0.0%Prev: 0.0% | 13 SH | Decreased |
| AMPLIFY ETF TR | VIDEO GAME LEADE | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| AMRIZE LTD | SHS | $584K | 0.0%Prev: 0.0% | 8,570 SH | Decreased-221,616 SH |
| AMYLYX PHARMACEUTICALS INC | COM | $1.7M | 0.0%Prev: 0.0% | 138,525 SH | Decreased-5,227 SH |
| AN2 THERAPEUTICS INC | COM | $481K | 0.0%Prev: 0.0% | 422,077 SH | Decreased |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $115K | 0.0%Prev: 0.0% | 32,440 SH | Decreased+9,485 SH |
| ANGLOGOLD ASHANTI PLC | COM SHS | $12.9M | 0.0%Prev: 0.0% | 151,255 SH | Increased+26,959 SH |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $3.1M | 0.0%Prev: 0.0% | 48,493 SH | Decreased-1,140,383 SH |
| ANI PHARMACEUTICALS INC | COM | $17.3M | 0.0%Prev: 0.0% | 219,355 SH | Decreased+25,108 SH |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.5M | 0.0%Prev: 0.0% | 64,918 SH | Decreased-30,834 SH |
| ANTERO MIDSTREAM CORP | COM | $6.4M | 0.0%Prev: 0.0% | 359,855 SH | Increased+199,897 SH |
| ANTERO RESOURCES CORP | COM | $2.4M | 0.0%Prev: 0.0% | 68,622 SH | Increased+20,621 SH |
| ANYWHERE REAL ESTATE INC | COM | $1.8M | 0.0%Prev: 0.0% | 128,365 SH | Increased+1,069 SH |
| AON PLC | SHS CL A | $111.5M | 0.0%Prev: 0.1% | 315,972 SH | Decreased-90,680 SH |
| APA CORPORATION | COM | $6.3M | 0.0%Prev: 0.0% | 259,264 SH | Increased+37,761 SH |
| APELLIS PHARMACEUTICALS INC | COM | $4.4M | 0.0%Prev: 0.0% | 176,571 SH | Increased+16,265 SH |
| API GROUP CORP | COM STK | $1.3M | 0.0%Prev: 0.0% | 34,377 SH | Increased+2,560 SH |
| APOGEE ENTERPRISES INC | COM | $254K | 0.0%Prev: 0.0% | 6,988 SH | Decreased-208 SH |
| APOLLO COML REAL EST FIN INC | COM | $638K | 0.0%Prev: 0.0% | 65,945 SH | Decreased+1,980 SH |
| APOLLO GLOBAL MGMT INC | COM | $173.6M | 0.1%Prev: 0.1% | 1,198,948 SH | Increased+19,173 SH |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $96.3M | 0.0%Prev: 0.0% | 1,275,000 SH | Increased |
| APPFOLIO INC | COM CL A | $705K | 0.0%Prev: 0.0% | 3,029 SH | Decreased+20 SH |
| APPLE HOSPITALITY REIT INC | COM NEW | $893K | 0.0%Prev: 0.0% | 75,355 SH | Decreased-21,632 SH |
| APPLE INC | COM | $8.51B | 2.9%Prev: 2.9% | 31,312,778 SH | Increased+1,595,726 SH |
| APPLIED DIGITAL CORP | COM NEW | $303K | 0.0% | 12,374 SH | New |
| APPLIED INDL TECHNOLOGIES IN | COM | $1.2M | 0.0%Prev: 0.0% | 4,642 SH | Decreased-49 SH |
| APPLIED MATLS INC | COM | $264.5M | 0.1%Prev: 0.1% | 1,029,253 SH | Increased+86,627 SH |
| APPLIED OPTOELECTRONICS INC | COM | $1.1M | 0.0% | 30,339 SH | New |
| APPLOVIN CORP | COM CL A | $253.4M | 0.1%Prev: 0.1% | 376,109 SH | Increased+55,112 SH |
| APTARGROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 11,551 SH | Increased+1,720 SH |
| APTIV PLC | COM SHS | $18.1M | 0.0%Prev: 0.0% | 238,045 SH | Decreased+13,054 SH |
| AQUESTIVE THERAPEUTICS INC | COM | $418K | 0.0%Prev: 0.0% | 64,697 SH | Increased+45,645 SH |
| ARAMARK | COM | $6.0M | 0.0%Prev: 0.0% | 163,157 SH | Increased+124,769 SH |
| ARBOR REALTY TRUST INC | COM | $126K | 0.0%Prev: 0.0% | 16,191 SH | Decreased+132 SH |
| ARBUTUS BIOPHARMA CORP | COM | $3.7M | 0.0%Prev: 0.0% | 766,656 SH | Increased+1,393 SH |
| ARCBEST CORP | COM | $225K | 0.0%Prev: 0.0% | 3,032 SH | Increased+45 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $6.4M | 0.0%Prev: 0.0% | 139,680 SH | Increased-2,034 SH |
| ARCH CAP GROUP LTD | ORD | $57.1M | 0.0%Prev: 0.0% | 595,317 SH | Increased+14,191 SH |
| ARCHER AVIATION INC | COM CL A | $221K | 0.0%Prev: 0.0% | 29,329 SH | Decreased+379 SH |
| ARCHER DANIELS MIDLAND CO | COM | $21.6M | 0.0%Prev: 0.0% | 375,562 SH | Increased+47,228 SH |
| ARCHROCK INC | COM | $1.5M | 0.0%Prev: 0.0% | 58,851 SH | Increased+4,967 SH |
| ARCOSA INC | COM | $595K | 0.0%Prev: 0.0% | 5,592 SH | Increased-121 SH |
| ARDAGH METAL PACKAGING S A | SHS | $56K | 0.0% | 13,568 SH | New |
| ARES CAPITAL CORP | COM | $236K | 0.0%Prev: 0.0% | 11,674 SH | Decreased-156,082 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $23.6M | 0.0%Prev: 0.0% | 145,946 SH | Increased+122,350 SH |
| ARGENX SE | SPONSORED ADR | $13.8M | 0.0%Prev: 0.0% | 16,377 SH | Increased+6,071 SH |
| ARIS MNG CORP | COM | $36.9M | 0.0%Prev: 0.0% | 2,273,031 SH | Increased+1,060,049 SH |
| ARISTA NETWORKS INC | COM SHS | $185.5M | 0.1%Prev: 1.8% | 1,415,636 SH | Decreased-341,032 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $783K | 0.0%Prev: 0.0% | 26,950 SH | Decreased+550 SH |
| ARK ETF TR | 3D PRINTING ETF | $28K | 0.0%Prev: 0.0% | 1,250 SH | Decreased |
| ARK ETF TR | AUTNMUS TECHNLGY | $66K | 0.0%Prev: 0.0% | 578 SH | Increased+90 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $136K | 0.0% | 2,857 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $450K | 0.0%Prev: 0.0% | 15,535 SH | Increased+10,539 SH |
| ARK ETF TR | INNOVATION ETF | $17.0M | 0.0%Prev: 0.0% | 221,148 SH | Increased+62,979 SH |
| ARK ETF TR | NEXT GNRTN INTER | $83K | 0.0%Prev: 0.0% | 562 SH | Decreased-310 SH |
| ARK ETF TR | SPACE & DEFENSE | $12K | 0.0% | 425 SH | New |
| ARM HOLDINGS PLC | SPONSORED ADS | $12.9M | 0.0%Prev: 0.0% | 118,374 SH | Increased+81,683 SH |
| ARMADA HOFFLER PPTYS INC | COM | $79K | 0.0% | 11,971 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $244.4M | 0.1%Prev: 0.0% | 1,279,086 SH | Increased+1,272,275 SH |
| ARRAY TECHNOLOGIES INC | COM SHS | $623K | 0.0%Prev: 0.0% | 67,545 SH | Increased+2,123 SH |
| ARROW ELECTRS INC | COM | $2.9M | 0.0%Prev: 0.0% | 26,755 SH | Increased+3,123 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $971K | 0.0%Prev: 0.0% | 14,632 SH | Increased-189 SH |
| ARS PHARMACEUTICALS INC | COM | $7.5M | 0.0% | 643,407 SH | New |
| ARTISAN PARTNERS ASSET MGMT | CL A | $518K | 0.0%Prev: 0.0% | 12,715 SH | Decreased+115 SH |
| ARTIVION INC | COM | $282K | 0.0%Prev: 0.0% | 6,187 SH | Increased+1 SH |
| ASBURY AUTOMOTIVE GROUP INC | COM | $360K | 0.0%Prev: 0.0% | 1,550 SH | Decreased-15 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $481K | 0.0%Prev: 0.0% | 29,903 SH | Increased+17,693 SH |
| ASGN INC | COM | $480K | 0.0%Prev: 0.0% | 9,965 SH | Decreased-3,139 SH |
| ASHLAND INC | COM | $266K | 0.0%Prev: 0.0% | 4,541 SH | Increased-507 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $143.1M | 0.0%Prev: 0.1% | 133,727 SH | Increased-2,512 SH |
| ASP ISOTOPES INC | COM | $631K | 0.0%Prev: 0.0% | 117,886 SH | Decreased+13,514 SH |
| ASSOCIATED BANC CORP | COM | $1.9M | 0.0%Prev: 0.0% | 73,555 SH | Increased+13,957 SH |
| ASSURANT INC | COM | $11.4M | 0.0%Prev: 0.0% | 47,189 SH | Increased+5,019 SH |
| ASSURED GUARANTY LTD | COM | $1.1M | 0.0%Prev: 0.0% | 12,249 SH | Decreased-20,589 SH |
| AST SPACEMOBILE INC | COM CL A | $29.2M | 0.0%Prev: 0.0% | 402,016 SH | Increased+376,908 SH |
| ASTERA LABS INC | COM | $1.9M | 0.0%Prev: 0.0% | 11,413 SH | Decreased-2,080 SH |
| ASTRAZENECA PLC | SPONSORED ADR | $301.3M | 0.1%Prev: 0.1% | 3,277,737 SH | Increased-200,377 SH |
| ASTRIA THERAPEUTICS INC | COM | $1.5M | 0.0% | 111,170 SH | New |
| AT&T INC | COM | $317.5M | 0.1%Prev: 0.1% | 12,780,015 SH | Decreased+1,182,912 SH |
| ATI INC | COM | $3.0M | 0.0%Prev: 0.0% | 26,087 SH | Increased-1,166 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $362K | 0.0%Prev: 0.0% | 10,255 SH | Decreased-245 SH |
| ATLASCLEAR HOLDINGS INC | COM SHS | $5K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| ATLASSIAN CORPORATION | CL A | $7.9M | 0.0%Prev: 0.0% | 49,011 SH | Increased+8,864 SH |
| ATMOS ENERGY CORP | COM | $33.6M | 0.0%Prev: 0.0% | 200,645 SH | Increased+3,705 SH |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $28.8M | 0.0% | 731,675 SH | New |
| ATS CORPORATION | COM | $83.3M | 0.0%Prev: 0.0% | 3,022,693 SH | Increased+1,790,040 SH |
| AUTODESK INC | COM | $87.5M | 0.0%Prev: 0.1% | 295,662 SH | Decreased-246,699 SH |
| AUTOLIV INC | COM | $11.9M | 0.0%Prev: 0.0% | 100,477 SH | Increased+72,971 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $205.3M | 0.1%Prev: 0.1% | 798,137 SH | Decreased-28,037 SH |
| AUTONATION INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,144 SH | Decreased-223 SH |
| AUTONOMIX MED INC | COM NEW | $14K | 0.0%Prev: 0.0% | 25,000 SH | Decreased |
| AUTOZONE INC | COM | $191.8M | 0.1%Prev: 0.1% | 56,567 SH | Decreased+9,048 SH |
| AVALONBAY CMNTYS INC | COM | $28.4M | 0.0%Prev: 0.0% | 156,531 SH | Decreased+5,148 SH |
| AVANTOR INC | COM | $2.3M | 0.0%Prev: 0.0% | 202,466 SH | Decreased-5,395 SH |
| AVERY DENNISON CORP | COM | $26.0M | 0.0%Prev: 0.0% | 142,734 SH | Increased+25,634 SH |
| AVIENT CORPORATION | COM | $335K | 0.0%Prev: 0.0% | 10,712 SH | Decreased-2,168 SH |
| AVIS BUDGET GROUP | COM | $7.4M | 0.0%Prev: 0.0% | 57,492 SH | Decreased-150,039 SH |
| AVISTA CORP | COM | $226K | 0.0%Prev: 0.0% | 5,876 SH | Increased-19 SH |
| AVNET INC | COM | $1.6M | 0.0%Prev: 0.0% | 33,416 SH | Decreased-531 SH |
| AXALTA COATING SYS LTD | COM | $7.1M | 0.0%Prev: 0.0% | 218,696 SH | Increased+198,661 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $263K | 0.0%Prev: 0.0% | 3,270 SH | Decreased-932 SH |
| AXIS CAP HLDGS LTD | SHS | $637K | 0.0%Prev: 0.0% | 5,946 SH | Increased-38 SH |
| AXON ENTERPRISE INC | COM | $43.1M | 0.0%Prev: 0.0% | 75,972 SH | Decreased+11,235 SH |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $8K | 0.0%Prev: 0.0% | 3,000 PRN | Decreased |
| AXOS FINANCIAL INC | COM | $2.0M | 0.0%Prev: 0.0% | 23,211 SH | Increased-173 SH |
| AZZ INC | COM | $453K | 0.0%Prev: 0.0% | 4,230 SH | Decreased-44 SH |
| B & G FOODS INC NEW | COM | $116K | 0.0%Prev: 0.0% | 26,902 SH | Decreased-31,746 SH |
| B. RILEY FINANCIAL INC | COM | $156K | 0.0%Prev: 0.0% | 33,502 SH | Increased+14,500 SH |
| B2GOLD CORP | COM | $59.1M | 0.0%Prev: 0.0% | 13,134,170 SH | Decreased+554,109 SH |
| BADGER METER INC | COM | $2.0M | 0.0%Prev: 0.0% | 11,534 SH | Increased+2,945 SH |
| BAIDU INC | SPON ADR REP A | $15.5M | 0.0%Prev: 0.0% | 118,622 SH | Increased+101,709 SH |
| BAKER HUGHES COMPANY | CL A | $48.5M | 0.0%Prev: 0.0% | 1,065,084 SH | Decreased+47,869 SH |
| BALCHEM CORP | COM | $4.1M | 0.0%Prev: 0.0% | 27,056 SH | Increased-139 SH |
| BALL CORP | COM | $11.0M | 0.0%Prev: 0.0% | 206,744 SH | Increased+42,104 SH |
| BALLARD PWR SYS INC NEW | COM | $126K | 0.0%Prev: 0.0% | 49,374 SH | Increased+14,920 SH |
| BANCFIRST CORP | COM | $440K | 0.0%Prev: 0.0% | 4,153 SH | Increased+1,027 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $5.0M | 0.0%Prev: 0.0% | 215,349 SH | Increased-8,660 SH |
| BANCO SANTANDER SA | ADR | $3.5M | 0.0% | 300,126 SH | New |
| BANCORP INC DEL | COM | $202K | 0.0%Prev: 0.0% | 2,988 SH | Decreased-158 SH |
| BANDWIDTH INC | COM CL A | $2.2M | 0.0%Prev: 0.0% | 145,623 SH | Decreased-1,276 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $580K | 0.0%Prev: 0.0% | 463 SH | Increased+32 SH |
| BANK AMERICA CORP | COM | $1.26B | 0.4%Prev: 0.5% | 22,840,219 SH | Increased-637,228 SH |
| BANK FIRST CORP | COM | $12.6M | 0.0%Prev: 0.0% | 103,838 SH | Increased-67 SH |
| BANK MONTREAL QUE | COM | $3.71B | 1.3%Prev: 1.4% | 28,548,428 SH | Decreased-137,465 SH |
| BANK NEW YORK MELLON CORP | COM | $90.1M | 0.0%Prev: 0.0% | 776,165 SH | Decreased-128,285 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $4.36B | 1.5%Prev: 1.4% | 59,069,707 SH | Increased+4,013,026 SH |
| BANK OZK LITTLE ROCK ARK | COM | $2.0M | 0.0%Prev: 0.0% | 42,880 SH | Decreased-635 SH |
| BANKUNITED INC | COM | $473K | 0.0%Prev: 0.0% | 10,616 SH | Increased-193 SH |
| BARCLAYS PLC | ADR | $35.5M | 0.0%Prev: 0.0% | 1,394,720 SH | Increased+223,310 SH |
| BARRICK MNG CORP | COM SHS | $1.08B | 0.4%Prev: 0.2% | 24,701,183 SH | Increased+5,947,357 SH |
| BATH & BODY WORKS INC | COM | $1.5M | 0.0%Prev: 0.0% | 73,942 SH | Decreased-278,464 SH |
| BAUSCH HEALTH COS INC | COM | $5.8M | 0.0%Prev: 0.0% | 832,267 SH | Increased+17,828 SH |
| BAXTER INTL INC | COM | $22.3M | 0.0%Prev: 0.0% | 1,168,773 SH | Increased+309,002 SH |
| BAYTEX ENERGY CORP | COM | $17.5M | 0.0%Prev: 0.0% | 5,412,634 SH | Increased+123,818 SH |
| BCE INC | COM NEW | $911.6M | 0.3%Prev: 0.3% | 38,216,026 SH | Increased-3,480 SH |
| BEACON FINANCIAL CORP. | COM | $318K | 0.0%Prev: 0.0% | 12,054 SH | Increased+342 SH |
| BEAM THERAPEUTICS INC | COM | $214K | 0.0%Prev: 0.0% | 7,704 SH | Decreased-1,347 SH |
| BEAZER HOMES USA INC | COM NEW | $246K | 0.0%Prev: 0.0% | 12,128 SH | Decreased |
| BECTON DICKINSON & CO | COM | $104.1M | 0.0%Prev: 0.0% | 536,242 SH | Increased+141,288 SH |
| BELDEN INC | COM | $770K | 0.0%Prev: 0.0% | 6,610 SH | Decreased-20 SH |
| BELITE BIO INC | SPONSORED ADS | $2.5M | 0.0% | 15,538 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $523K | 0.0%Prev: 0.0% | 19,563 SH | Decreased-332,185 SH |
| BENTLEY SYS INC | COM CL B | $9.8M | 0.0%Prev: 0.0% | 255,536 SH | Decreased-21,048 SH |
| BEONE MEDICINES LTD | SPONSORED ADS | $2.5M | 0.0%Prev: 0.0% | 8,386 SH | Decreased+436 SH |
| BERKLEY W R CORP | COM | $18.2M | 0.0%Prev: 0.0% | 259,946 SH | Decreased+13,684 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $315.5M | 0.1%Prev: 0.1% | 418 SH | Increased+147 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.43B | 0.5%Prev: 0.5% | 2,841,340 SH | Increased+261,559 SH |
| BERTO ACQUISITION CORP | ORD SHS | $5.2M | 0.0% | 513,500 SH | New |
| BEST BUY INC | COM | $12.1M | 0.0%Prev: 0.0% | 180,673 SH | Decreased-49,691 SH |
| BETA BIONICS INC | COM | $392K | 0.0%Prev: 0.0% | 12,861 SH | Increased+2,636 SH |
| BGC GROUP INC | CL A | $231K | 0.0%Prev: 0.0% | 25,851 SH | Decreased-1,304 SH |
| BHP GROUP LTD | SPONSORED ADS | $82.0M | 0.0%Prev: 0.0% | 1,358,585 SH | Increased+985,794 SH |
| BIGBEAR AI HLDGS INC | COM | $272K | 0.0%Prev: 0.0% | 50,380 SH | Decreased-61 SH |
| BILL HOLDINGS INC | COM | $17.5M | 0.0%Prev: 0.0% | 321,653 SH | Increased+19,242 SH |
| BIO RAD LABS INC | CL A | $2.4M | 0.0%Prev: 0.0% | 7,938 SH | Decreased-671 SH |
| BIO-TECHNE CORP | COM | $9.3M | 0.0%Prev: 0.0% | 158,464 SH | Increased+3,109 SH |
| BIOGEN INC | COM | $20.0M | 0.0%Prev: 0.0% | 113,684 SH | Increased-11,571 SH |
| BIOMARIN PHARMACEUTICAL INC | COM | $4.1M | 0.0%Prev: 0.0% | 68,578 SH | Decreased-10,449 SH |
| BIRKENSTOCK HOLDING PLC | COM SHS | $943K | 0.0%Prev: 0.0% | 23,052 SH | Increased+6,628 SH |
| BIT DIGITAL INC | SHS | $23K | 0.0%Prev: 0.0% | 12,257 SH | Decreased-152,700 SH |
| BITFARMS LTD | COM | $5.4M | 0.0%Prev: 0.0% | 2,311,436 SH | Increased+1,977,237 SH |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $135.7M | 0.0%Prev: 0.0% | 4,998,101 SH | Increased+2,783,711 SH |
| BJS WHSL CLUB HLDGS INC | COM | $1.2M | 0.0%Prev: 0.0% | 13,322 SH | Decreased-699 SH |
| BLACK HILLS CORP | COM | $1.3M | 0.0%Prev: 0.0% | 18,424 SH | Increased-10 SH |
| BLACKBAUD INC | COM | $805K | 0.0%Prev: 0.0% | 12,708 SH | Decreased-1,168 SH |
| BLACKBERRY LTD | COM | $6.5M | 0.0%Prev: 0.0% | 1,717,064 SH | Decreased+36,076 SH |
| BLACKLINE INC | COM | $11.3M | 0.0%Prev: 0.0% | 204,498 SH | Increased+949 SH |
| BLACKLINE INC | NOTE 1.000% 6/0 | $11.1M | 0.0%Prev: 0.0% | 10,435,000 PRN | Increased+435,000 PRN |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $222K | 0.0% | 20,572 SH | New |
| BLACKROCK ETF TRUST | DISCIPLINED VOLA | $51K | 0.0% | 2,005 SH | New |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $212K | 0.0% | 8,199 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $7K | 0.0% | 215 SH | New |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | $354K | 0.0%Prev: 0.0% | 3,536 SH | Increased+150 SH |
| BLACKROCK ETF TRUST | ISHARES US CARBO | $24K | 0.0% | 325 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $10K | 0.0% | 165 SH | New |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $4K | 0.0%Prev: 0.0% | 99 SH | Decreased-563 SH |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $4.3M | 0.0%Prev: 0.0% | 83,500 SH | Increased+34,709 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.3M | 0.0%Prev: 0.0% | 25,540 SH | Increased+3,075 SH |
| BLACKROCK FLOATING RATE INCO | COM | $201K | 0.0%Prev: 0.0% | 17,083 SH | Decreased-70,000 SH |
| BLACKROCK INC | COM | $228.8M | 0.1%Prev: 0.1% | 213,754 SH | Decreased+15,576 SH |
| BLACKROCK INVT QUALITY MUN T | COM | $140K | 0.0%Prev: 0.0% | 12,515 SH | Decreased-1,069 SH |
| BLACKROCK MUN INCOME QUALITY | COM | $225K | 0.0%Prev: 0.0% | 20,536 SH | Decreased-1,189 SH |
| BLACKROCK MUN INCOME TR | SH BEN INT | $226K | 0.0%Prev: 0.0% | 22,519 SH | Decreased-1,624 SH |
| BLACKROCK MUNI INCOME TR II | COM | $226K | 0.0%Prev: 0.0% | 21,624 SH | Decreased-1,337 SH |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $358K | 0.0%Prev: 0.0% | 30,104 SH | Increased+8,921 SH |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $222K | 0.0% | 21,717 SH | New |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $357K | 0.0% | 33,768 SH | New |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $140K | 0.0%Prev: 0.0% | 13,990 SH | Decreased-10,351 SH |
| BLACKROCK MUNIYIELD FD INC | COM | $370K | 0.0%Prev: 0.0% | 35,302 SH | Increased+12,181 SH |
| BLACKROCK MUNIYIELD MICH QU | COM | $224K | 0.0%Prev: 0.0% | 19,082 SH | Decreased-2,034 SH |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $219K | 0.0% | 22,081 SH | New |
| BLACKROCK MUNIYIELD PA QLTY | COM | $137K | 0.0% | 12,367 SH | New |
| BLACKROCK MUNIYILD QULT FD I | COM | $357K | 0.0%Prev: 0.0% | 31,618 SH | Decreased-1,151 SH |
| BLACKSTONE INC | COM | $162.0M | 0.1%Prev: 0.1% | 1,051,150 SH | Increased+129,011 SH |
| BLACKSTONE MTG TR INC | COM CL A | $976K | 0.0%Prev: 0.0% | 51,044 SH | Increased+7,175 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 57,711 SH | Decreased-11,415 SH |
| BLAIZE HLDGS INC | COM | $30K | 0.0% | 15,328 SH | New |
| BLOCK H & R INC | COM | $990K | 0.0%Prev: 0.0% | 22,712 SH | Decreased-32,513 SH |
| BLOCK INC | CL A | $46.9M | 0.0%Prev: 0.0% | 719,964 SH | Decreased-25,445 SH |
| BLOOM ENERGY CORP | COM CL A | $158.1M | 0.1%Prev: 0.0% | 1,819,369 SH | Increased+1,215,671 SH |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $118.4M | 0.0%Prev: 0.0% | 26,760,000 PRN | Increased+7,010,000 PRN |
| BLUE OWL CAPITAL CORPORATION | COM | $283K | 0.0%Prev: 0.0% | 22,755 SH | Decreased-18,069 SH |
| BLUE OWL CAPITAL INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 84,371 SH | Increased+50,437 SH |
| BLUELINX HLDGS INC | COM NEW | $295K | 0.0%Prev: 0.0% | 4,806 SH | Decreased |
| BNY MELLON ETF TRUST | US LRG CP CORE | $689K | 0.0%Prev: 0.0% | 5,270 SH | Increased |
| BOEING CO | COM | $209.6M | 0.1%Prev: 0.1% | 965,352 SH | Decreased-91,517 SH |
| BOEING CO | DEP CONV PFD A | $75.7M | 0.0%Prev: 0.0% | 1,095,620 SH | Increased+608,520 SH |
| BOFA FIN LLC | MTNF 0.600% 5/2 | $28.5M | 0.0%Prev: 0.0% | 26,000,000 PRN | Increased |
| BOISE CASCADE CO DEL | COM | $467K | 0.0%Prev: 0.0% | 6,348 SH | Increased+1,034 SH |
| BOK FINL CORP | COM NEW | $235K | 0.0%Prev: 0.0% | 1,984 SH | Increased-52 SH |
| BONDBLOXX ETF TRUST | B RT USD HI YLD | $1K | 0.0%Prev: 0.0% | 31 SH | Decreased |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $24.4M | 0.0%Prev: 0.0% | 486,556 SH | Increased+8,712 SH |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | $190 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| BOOKING HOLDINGS INC | COM | $178.7M | 0.1%Prev: 0.1% | 33,365 SH | Decreased-2,595 SH |
| BOOT BARN HLDGS INC | COM | $543K | 0.0%Prev: 0.0% | 3,079 SH | Increased-53 SH |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $3.6M | 0.0%Prev: 0.0% | 43,220 SH | Decreased-46,138 SH |
| BORGWARNER INC | COM | $1.7M | 0.0%Prev: 0.0% | 36,945 SH | Decreased-18,792 SH |
| BOSTON SCIENTIFIC CORP | COM | $194.5M | 0.1%Prev: 0.1% | 2,040,366 SH | Decreased-97,682 SH |
| BOX INC | CL A | $13.4M | 0.0%Prev: 0.0% | 448,557 SH | Decreased-198,683 SH |
| BOX INC | NOTE 1.500% 9/1 | $9.3M | 0.0%Prev: 0.0% | 9,500,000 PRN | Decreased |
| BOYD GAMING CORP | COM | $534K | 0.0%Prev: 0.0% | 6,263 SH | Decreased-3,120 SH |
| BOYD GROUP SERVICES INC | COM | $209.5M | 0.1% | 1,315,435 SH | New |
| BP PLC | SPONSORED ADR | $21.8M | 0.0%Prev: 0.0% | 627,793 SH | Decreased-1,821,685 SH |
| BRADY CORP | CL A | $260K | 0.0%Prev: 0.0% | 3,318 SH | Decreased-94 SH |
| BRAGG GAMING GROUP INC | COM NEW | $118K | 0.0%Prev: 0.0% | 56,455 SH | Decreased |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $50K | 0.0%Prev: 0.0% | 17,161 SH | Decreased-89,172 SH |
| BRC INC | COM CL A | $35K | 0.0%Prev: 0.0% | 31,131 SH | Decreased+1,131 SH |
| BREAD FINANCIAL HOLDINGS INC | COM | $14.1M | 0.0%Prev: 0.0% | 190,838 SH | Decreased-63,172 SH |
| BRIDGEBIO PHARMA INC | COM | $2.5M | 0.0%Prev: 0.0% | 32,410 SH | Increased+20,635 SH |
| BRIGHT HORIZONS FAM SOL IN D | COM | $303K | 0.0%Prev: 0.0% | 2,984 SH | Decreased-200 SH |
| BRIGHTHOUSE FINL INC | COM | $409K | 0.0%Prev: 0.0% | 6,316 SH | Increased-45 SH |
| BRIGHTSPRING HEALTH SVCS INC | COM | $753K | 0.0%Prev: 0.0% | 20,107 SH | Decreased-689,953 SH |
| BRINKER INTL INC | COM | $585K | 0.0%Prev: 0.0% | 4,076 SH | Decreased-851 SH |
| BRINKS CO | COM | $1.0M | 0.0%Prev: 0.0% | 8,704 SH | Increased+4,371 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $141.1M | 0.0%Prev: 0.0% | 2,616,231 SH | Increased+112,870 SH |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $9.6M | 0.0%Prev: 0.0% | 169,953 SH | Decreased-138,654 SH |
| BRIXMOR PPTY GROUP INC | COM | $32.3M | 0.0%Prev: 0.0% | 1,229,984 SH | Decreased-12,778 SH |
| BROADCOM INC | COM | $3.91B | 1.4%Prev: 1.5% | 11,298,900 SH | Increased-511,383 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $23.3M | 0.0%Prev: 0.0% | 104,456 SH | Decreased+5,964 SH |
| BROADSTONE NET LEASE INC | COM | $1.0M | 0.0%Prev: 0.0% | 57,835 SH | Decreased-892,040 SH |
| BROOKDALE SR LIVING INC | COM | $3.2M | 0.0%Prev: 0.0% | 298,094 SH | Increased-714 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $654.8M | 0.2%Prev: 0.3% | 12,499,224 SH | Decreased+936,561 SH |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $11.0M | 0.0%Prev: 0.0% | 307,706 SH | Decreased-43,020 SH |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $22.8M | 0.0%Prev: 0.0% | 643,920 SH | Increased+90,772 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.72B | 0.9%Prev: 1.1% | 59,319,667 SH | Decreased+15,611,401 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $973.6M | 0.3%Prev: 0.4% | 28,025,960 SH | Increased-263,667 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $240.1M | 0.1%Prev: 0.1% | 5,289,204 SH | Increased+492,354 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $30.4M | 0.0%Prev: 0.0% | 793,368 SH | Increased-298,669 SH |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $226.9M | 0.1%Prev: 0.1% | 8,394,947 SH | Increased+1,415,989 SH |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $868K | 0.0%Prev: 0.0% | 18,862 SH | Decreased-56,321 SH |
| BROWN & BROWN INC | COM | $37.3M | 0.0%Prev: 0.0% | 467,536 SH | Decreased-131,110 SH |
| BROWN FORMAN CORP | CL A | $85K | 0.0%Prev: 0.0% | 3,216 SH | Increased+90 SH |
| BROWN FORMAN CORP | CL B | $8.1M | 0.0%Prev: 0.0% | 311,538 SH | Increased+15,742 SH |
| BRP INC | COM SUN VTG | $28.3M | 0.0%Prev: 0.0% | 399,865 SH | Increased+164,182 SH |
| BRUKER CORP | COM | $1.0M | 0.0%Prev: 0.0% | 21,378 SH | Increased+645 SH |
| BRUNSWICK CORP | COM | $945K | 0.0%Prev: 0.0% | 12,731 SH | Decreased-3,839 SH |
| BTQ TECHNOLOGIES CORP | COM | $6.2M | 0.0%Prev: 0.0% | 1,201,300 SH | Decreased-167,100 SH |
| BUCKLE INC | COM | $260K | 0.0%Prev: 0.0% | 4,874 SH | Decreased-38 SH |
| BUILDERS FIRSTSOURCE INC | COM | $8.6M | 0.0%Prev: 0.0% | 83,711 SH | Decreased+3,241 SH |
| BUMBLE INC | COM CL A | $1.1M | 0.0% | 318,742 SH | New |
| BUNGE GLOBAL SA | COM SHS | $55.6M | 0.0%Prev: 0.0% | 624,629 SH | Increased-26,038 SH |
| BURFORD CAP LTD | ORD SHS | $6.07B | 2.1%Prev: 2.5% | 6,779,231 SH | Decreased+1,346,663 SH |
| BURLINGTON STORES INC | COM | $13.1M | 0.0%Prev: 0.0% | 45,258 SH | Increased-433 SH |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $14.1M | 0.0%Prev: 0.0% | 9,500,000 PRN | Increased |
| BUTTERFLY NETWORK INC | COM CL A | $47K | 0.0% | 12,417 SH | New |
| BWX TECHNOLOGIES INC | COM | $3.8M | 0.0%Prev: 0.0% | 21,808 SH | Decreased+424 SH |
| BXP INC | COM | $11.0M | 0.0%Prev: 0.0% | 162,604 SH | Decreased+5,013 SH |
| C H ROBINSON WORLDWIDE INC | COM NEW | $28.0M | 0.0%Prev: 0.0% | 174,117 SH | Increased-22,460 SH |
| C3 AI INC | CL A | $313K | 0.0%Prev: 0.0% | 23,249 SH | Decreased-759 SH |
| CABLE ONE INC | COM | $51.7M | 0.0%Prev: 0.0% | 458,169 SH | Increased+456,337 SH |
| CABLE ONE INC | NOTE3/1 | $2.9M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased |
| CABOT CORP | COM | $543K | 0.0%Prev: 0.0% | 8,186 SH | Decreased-489 SH |
| CACI INTL INC | CL A | $1.9M | 0.0%Prev: 0.0% | 3,547 SH | Increased-171 SH |
| CACTUS INC | CL A | $208K | 0.0% | 4,562 SH | New |
| CADENCE BANK | COM | $911K | 0.0%Prev: 0.0% | 21,256 SH | Decreased-7,820 SH |
| CADENCE DESIGN SYSTEM INC | COM | $105.1M | 0.0%Prev: 0.0% | 336,347 SH | Decreased+29,444 SH |
| CAE INC | COM | $115.3M | 0.0%Prev: 0.0% | 3,789,904 SH | Decreased-557,577 SH |
| CAESARS ENTERTAINMENT INC NE | COM | $1.3M | 0.0%Prev: 0.0% | 53,873 SH | Decreased-22,335 SH |
| CAL MAINE FOODS INC | COM NEW | $693K | 0.0%Prev: 0.0% | 8,712 SH | Decreased-741 SH |
| CALAVO GROWERS INC | COM | $251K | 0.0% | 11,533 SH | New |
| CALIFORNIA RES CORP | COM STOCK | $217K | 0.0%Prev: 0.0% | 4,861 SH | Decreased+384 SH |
| CALIFORNIA WTR SVC GROUP | COM | $942K | 0.0%Prev: 0.0% | 21,739 SH | Decreased-3,400 SH |
| CALIX INC | COM | $331K | 0.0%Prev: 0.0% | 6,253 SH | Decreased-4,445 SH |
| CAMBRIA ETF TR | TAIL RISK | $115K | 0.0% | 10,000 SH | New |
| CAMDEN PPTY TR | SH BEN INT | $8.2M | 0.0%Prev: 0.0% | 74,481 SH | Decreased-4,240 SH |
| CAMECO CORP | COM | $489.3M | 0.2%Prev: 0.2% | 5,344,040 SH | Decreased-1,179,298 SH |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $281K | 0.0%Prev: 0.0% | 21,685 SH | Decreased+453 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $3.89B | 1.3%Prev: 1.2% | 42,926,595 SH | Increased+4,314,504 SH |
| CANADIAN NAT RES LTD | COM | $2.38B | 0.8%Prev: 1.0% | 70,118,152 SH | Decreased-10,588,818 SH |
| CANADIAN NATL RY CO | COM | $1.40B | 0.5%Prev: 0.5% | 14,180,973 SH | Increased-20,702 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $1.55B | 0.5%Prev: 0.6% | 20,988,552 SH | Decreased-895,334 SH |
| CANADIAN SOLAR INC | COM | $509K | 0.0%Prev: 0.0% | 21,407 SH | Increased+9,198 SH |
| CANNAE HLDGS INC | COM | $179K | 0.0% | 11,383 SH | New |
| CANOPY GROWTH CORP | COM NEW | $29K | 0.0%Prev: 0.0% | 25,174 SH | Decreased-354,030 SH |
| CANTALOUPE INC | COM | $882K | 0.0% | 83,070 SH | New |
| CANTOR EQUITY PARTNERS I INC | SHS CL A | $783K | 0.0% | 75,100 SH | New |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $931K | 0.0%Prev: 0.0% | 21,332 SH | Increased+3,185 SH |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $759K | 0.0%Prev: 0.0% | 17,074 SH | Increased+203 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $9.0M | 0.0%Prev: 0.0% | 258,420 SH | Increased+2,273 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $141K | 0.0%Prev: 0.0% | 5,300 SH | Decreased |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $312K | 0.0%Prev: 0.0% | 11,300 SH | Decreased |
| CAPITAL ONE FINL CORP | COM | $190.5M | 0.1%Prev: 0.1% | 786,108 SH | Increased+81,473 SH |
| CAPITOL FED FINL INC | COM | $211K | 0.0% | 31,035 SH | New |
| CAPRI HOLDINGS LIMITED | SHS | $1.5M | 0.0%Prev: 0.0% | 60,934 SH | Decreased-41,624 SH |
| CARDINAL HEALTH INC | COM | $40.2M | 0.0%Prev: 0.0% | 195,458 SH | Increased+19,226 SH |
| CARETRUST REIT INC | COM | $2.0M | 0.0%Prev: 0.0% | 54,431 SH | Increased-78 SH |
| CARGURUS INC | COM CL A | $603K | 0.0%Prev: 0.0% | 15,717 SH | Increased+34 SH |
| CARLISLE COS INC | COM | $41.7M | 0.0%Prev: 0.0% | 130,348 SH | Decreased+334 SH |
| CARLYLE GROUP INC | COM | $13.1M | 0.0%Prev: 0.0% | 221,428 SH | Decreased+9,765 SH |
| CARMAX INC | COM | $503K | 0.0%Prev: 0.0% | 13,007 SH | Decreased-411,617 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $30.6M | 0.0%Prev: 0.0% | 1,002,621 SH | Decreased-919,363 SH |
| CARNIVAL PLC | ADS | $56.8M | 0.0%Prev: 0.0% | 1,874,207 SH | Increased+206,599 SH |
| CARPENTER TECHNOLOGY CORP | COM | $2.7M | 0.0%Prev: 0.0% | 8,629 SH | Increased+570 SH |
| CARRIER GLOBAL CORPORATION | COM | $91.8M | 0.0%Prev: 0.0% | 1,737,641 SH | Increased+1,122,035 SH |
| CARTERS INC | COM | $272K | 0.0%Prev: 0.0% | 8,386 SH | Increased-93 SH |
| CARVANA CO | CL A | $38.3M | 0.0%Prev: 0.0% | 90,783 SH | Increased+45,277 SH |
| CASELLA WASTE SYS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 15,442 SH | Increased+4,867 SH |
| CASEYS GEN STORES INC | COM | $8.2M | 0.0%Prev: 0.0% | 14,879 SH | Increased-1,136 SH |
| CATALYST PHARMACEUTICALS INC | COM | $229K | 0.0% | 9,804 SH | New |
| CATERPILLAR INC | COM | $433.8M | 0.2%Prev: 0.1% | 757,187 SH | Increased+96,762 SH |
| CATHAY GEN BANCORP | COM | $277K | 0.0%Prev: 0.0% | 5,733 SH | Decreased-299 SH |
| CAVA GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 21,665 SH | Decreased-453,005 SH |
| CAVCO INDS INC DEL | COM | $364K | 0.0%Prev: 0.0% | 616 SH | Decreased-15 SH |
| CBIZ INC | COM | $113.6M | 0.0% | 2,251,649 SH | New |
| CBOE GLOBAL MKTS INC | COM | $70.6M | 0.0%Prev: 0.0% | 281,330 SH | Increased+40,132 SH |
| CBRE GROUP INC | CL A | $49.6M | 0.0%Prev: 0.0% | 308,560 SH | Increased+10,027 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $215K | 0.0%Prev: 0.0% | 27,076 SH | Decreased-21,256 SH |
| CDW CORP | COM | $22.3M | 0.0%Prev: 0.0% | 163,745 SH | Increased+43,346 SH |
| CELANESE CORP DEL | COM | $961K | 0.0%Prev: 0.0% | 22,723 SH | Increased+288 SH |
| CELESTICA INC | COM | $479.8M | 0.2%Prev: 0.1% | 1,621,977 SH | Increased+491,054 SH |
| CELSIUS HLDGS INC | COM NEW | $6.2M | 0.0%Prev: 0.0% | 136,277 SH | Decreased-212,123 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $1.3M | 0.0%Prev: 0.0% | 112,899 SH | Decreased-125,275 SH |
| CENCORA INC | COM | $289.7M | 0.1%Prev: 0.0% | 857,612 SH | Increased+595,743 SH |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $336K | 0.0%Prev: 0.0% | 27,732 SH | Increased+23,832 SH |
| CENOVUS ENERGY INC | COM | $406.1M | 0.1%Prev: 0.1% | 24,002,372 SH | Increased+5,340,100 SH |
| CENTENE CORP DEL | COM | $121.9M | 0.0%Prev: 0.0% | 2,961,663 SH | Increased-303,788 SH |
| CENTERPOINT ENERGY INC | COM | $36.8M | 0.0%Prev: 0.0% | 959,824 SH | Decreased+2,626 SH |
| CENTERRA GOLD INC | COM | $41.2M | 0.0%Prev: 0.0% | 2,861,430 SH | Increased-5,939 SH |
| CENTRAIS ELET BRAS SA | SPON ADS PF CL C | $407K | 0.0% | 47,083 SH | New |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | $42K | 0.0% | 4,624 SH | New |
| CENTRAL SECS CORP | COM | $600K | 0.0%Prev: 0.0% | 11,834 SH | Decreased-36 SH |
| CENTRUS ENERGY CORP | CL A | $226K | 0.0%Prev: 0.0% | 932 SH | Decreased-856 SH |
| CENTRUS ENERGY CORP | NOTE 2.250%11/0 | $59.5M | 0.0% | 20,000,000 PRN | New |
| CENTURY ALUM CO | COM | $1.4M | 0.0%Prev: 0.0% | 34,469 SH | Increased+4,647 SH |
| CERAGON NETWORKS LTD | ORD | $38K | 0.0%Prev: 0.0% | 18,300 SH | Decreased |
| CF INDS HLDGS INC | COM | $17.1M | 0.0%Prev: 0.0% | 220,456 SH | Increased+41,296 SH |
| CGI INC | CL A SUB VTG | $377.1M | 0.1%Prev: 0.1% | 4,082,829 SH | Increased+36,507 SH |
| CHAMPION HOMES INC | COM | $69.8M | 0.0%Prev: 0.0% | 826,232 SH | Increased+820,378 SH |
| CHARLES RIV LABS INTL INC | COM | $78.6M | 0.0%Prev: 0.0% | 394,117 SH | Increased+363,089 SH |
| CHART INDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,081 SH | Decreased-150,646 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $18.0M | 0.0%Prev: 0.0% | 86,242 SH | Decreased+698 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $12.9M | 0.0%Prev: 0.0% | 69,279 SH | Decreased-2,921 SH |
| CHEESECAKE FACTORY INC | COM | $687K | 0.0%Prev: 0.0% | 13,606 SH | Decreased-160 SH |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $165K | 0.0%Prev: 0.0% | 168,000 PRN | Decreased |
| CHEFS WHSE INC | COM | $16.2M | 0.0%Prev: 0.0% | 260,376 SH | Increased+60,540 SH |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $19.6M | 0.0%Prev: 0.0% | 13,000,000 PRN | Increased |
| CHEMED CORP NEW | COM | $843K | 0.0%Prev: 0.0% | 1,971 SH | Decreased-11,066 SH |
| CHEMOURS CO | COM | $18.3M | 0.0%Prev: 0.0% | 1,548,451 SH | Decreased+192,858 SH |
| CHENIERE ENERGY INC | COM NEW | $27.6M | 0.0%Prev: 0.0% | 142,236 SH | Decreased-26,178 SH |
| CHESAPEAKE UTILS CORP | COM | $1.1M | 0.0%Prev: 0.0% | 8,592 SH | Decreased-1,227 SH |
| CHEVRON CORP NEW | COM | $421.2M | 0.1%Prev: 0.2% | 2,763,544 SH | Increased+221,324 SH |
| CHEWY INC | CL A | $1.3M | 0.0%Prev: 0.0% | 40,185 SH | Decreased-22,407 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $46.4M | 0.0%Prev: 0.0% | 1,254,223 SH | Decreased-539,084 SH |
| CHOICE HOTELS INTL INC | COM | $539K | 0.0%Prev: 0.0% | 5,653 SH | Decreased+43 SH |
| CHORD ENERGY CORPORATION | COM NEW | $761K | 0.0%Prev: 0.0% | 8,205 SH | Decreased-37,127 SH |
| CHUBB LIMITED | COM | $187.7M | 0.1%Prev: 0.1% | 601,321 SH | Increased+20,297 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $1.9M | 0.0%Prev: 0.0% | 45,242 SH | Increased+7,684 SH |
| CHURCH & DWIGHT CO INC | COM | $16.7M | 0.0%Prev: 0.0% | 199,197 SH | Increased+23,656 SH |
| CHURCHILL DOWNS INC | COM | $990K | 0.0%Prev: 0.0% | 8,700 SH | Increased+820 SH |
| CI&T INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 384,638 SH | Decreased |
| CID HOLDCO INC | COM | $88K | 0.0%Prev: 0.0% | 197,008 SH | Decreased+97,000 SH |
| CIENA CORP | COM NEW | $8.4M | 0.0%Prev: 0.0% | 35,891 SH | Increased+3,073 SH |
| CINCINNATI FINL CORP | COM | $19.2M | 0.0%Prev: 0.0% | 117,853 SH | Increased+14,125 SH |
| CINEMARK HLDGS INC | COM | $252K | 0.0%Prev: 0.0% | 10,837 SH | Decreased+47 SH |
| CINTAS CORP | COM | $186.2M | 0.1%Prev: 0.1% | 990,172 SH | Increased+152,211 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $9.9M | 0.0%Prev: 0.0% | 124,639 SH | Increased+121,958 SH |
| CIRRUS LOGIC INC | COM | $621K | 0.0%Prev: 0.0% | 5,237 SH | Increased+727 SH |
| CISCO SYS INC | COM | $592.6M | 0.2%Prev: 0.2% | 7,692,730 SH | Increased+757,821 SH |
| CITIGROUP INC | COM NEW | $903.3M | 0.3%Prev: 0.3% | 7,741,393 SH | Increased-373,911 SH |
| CITIZENS FINL GROUP INC | COM | $77.4M | 0.0%Prev: 0.0% | 1,325,229 SH | Decreased-182,136 SH |
| CITY HLDG CO | COM | $220K | 0.0% | 1,848 SH | New |
| CIVITAS RESOURCES INC | COM NEW | $355K | 0.0%Prev: 0.0% | 13,099 SH | Decreased-1,067 SH |
| CLAROS MTG TR INC | COMMON STOCK | $55K | 0.0% | 18,032 SH | New |
| CLEAN HARBORS INC | COM | $22.0M | 0.0%Prev: 0.0% | 93,718 SH | Increased+28,074 SH |
| CLEANSPARK INC | COM NEW | $2.1M | 0.0%Prev: 0.0% | 205,656 SH | Increased+144,000 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $1.0M | 0.0%Prev: 0.0% | 43,496 SH | Increased+6,227 SH |
| CLEARWAY ENERGY INC | CL A | $132K | 0.0%Prev: 0.0% | 4,201 SH | Increased+15 SH |
| CLEARWAY ENERGY INC | CL C | $3.2M | 0.0%Prev: 0.0% | 94,941 SH | Increased+3,054 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $4.0M | 0.0%Prev: 0.0% | 301,189 SH | Increased+42,450 SH |
| CLOROX CO DEL | COM | $18.1M | 0.0%Prev: 0.0% | 179,587 SH | Decreased+1,748 SH |
| CLOUDASTRUCTURE INC | COM CL A | $13K | 0.0%Prev: 0.0% | 15,500 SH | Decreased |
| CLOUDFLARE INC | CL A COM | $12.8M | 0.0%Prev: 0.0% | 65,141 SH | Decreased-127,078 SH |
| CLOUDFLARE INC | NOTE8/1 | $237K | 0.0%Prev: 0.0% | 200,000 PRN | Decreased |
| CME GROUP INC | COM | $325.7M | 0.1%Prev: 0.1% | 1,192,645 SH | Increased+449,798 SH |
| CMS ENERGY CORP | COM | $39.5M | 0.0%Prev: 0.0% | 564,765 SH | Decreased-115,607 SH |
| CNA FINL CORP | COM | $204K | 0.0%Prev: 0.0% | 4,280 SH | Decreased-3,089 SH |
| CNH INDL N V | SHS | $2.3M | 0.0%Prev: 0.0% | 253,514 SH | Decreased-233,820 SH |
| CNO FINL GROUP INC | COM | $933K | 0.0%Prev: 0.0% | 21,805 SH | Increased-176 SH |
| CNX RES CORP | COM | $774K | 0.0%Prev: 0.0% | 21,040 SH | Increased-1,073 SH |
| CNX RES CORP | NOTE 2.250% 5/0 | $7.7M | 0.0%Prev: 0.0% | 2,691,000 PRN | Increased+16,000 PRN |
| COCA COLA CO | COM | $449.9M | 0.2%Prev: 0.2% | 6,434,966 SH | Increased+309,292 SH |
| COCA COLA CONS INC | COM | $1.8M | 0.0%Prev: 0.0% | 11,628 SH | Decreased-34,095 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $25.5M | 0.0%Prev: 0.0% | 281,151 SH | Decreased-5,027 SH |
| COEUR MNG INC | COM NEW | $33.8M | 0.0%Prev: 0.0% | 1,893,297 SH | Increased+199,260 SH |
| COGENT BIOSCIENCES INC | COM | $351K | 0.0%Prev: 0.0% | 9,892 SH | Increased-13,632 SH |
| COGNEX CORP | COM | $903K | 0.0%Prev: 0.0% | 25,104 SH | Decreased-2,234 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $56.9M | 0.0%Prev: 0.0% | 685,693 SH | Increased+81,014 SH |
| COHERENT CORP | COM | $72.1M | 0.0%Prev: 0.0% | 390,849 SH | Increased+27,343 SH |
| COINBASE GLOBAL INC | COM CL A | $233.7M | 0.1%Prev: 0.2% | 1,033,572 SH | Decreased-358,125 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $29.9M | 0.0%Prev: 0.0% | 29,000,000 PRN | Decreased |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $3K | 0.0%Prev: 0.0% | 3,000 PRN | Decreased |
| COLGATE PALMOLIVE CO | COM | $89.7M | 0.0%Prev: 0.0% | 1,135,596 SH | Increased+100,041 SH |
| COLLECTIVE MINING LTD | COM | $973K | 0.0%Prev: 0.0% | 66,750 SH | Increased |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $158.3M | 0.1%Prev: 0.0% | 1,076,806 SH | Increased+439,607 SH |
| COLUMBIA BKG SYS INC | COM | $1.2M | 0.0%Prev: 0.0% | 42,217 SH | Increased-212 SH |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $368K | 0.0%Prev: 0.0% | 5,675 SH | Increased |
| COLUMBIA SPORTSWEAR CO | COM | $293K | 0.0%Prev: 0.0% | 5,322 SH | Increased+200 SH |
| COMCAST CORP NEW | CL A | $212.7M | 0.1%Prev: 0.1% | 7,117,415 SH | Decreased-82,074 SH |
| COMERICA INC | COM | $3.1M | 0.0%Prev: 0.0% | 35,460 SH | Decreased-27,031 SH |
| COMFORT SYS USA INC | COM | $33.6M | 0.0%Prev: 0.0% | 36,017 SH | Increased+21,116 SH |
| COMMERCE BANCSHARES INC | COM | $2.3M | 0.0%Prev: 0.0% | 43,191 SH | Increased+7,053 SH |
| COMMERCE.COM INC | COM SER 1 | $117K | 0.0%Prev: 0.0% | 28,513 SH | Increased+16,891 SH |
| COMMERCIAL METALS CO | COM | $989K | 0.0%Prev: 0.0% | 14,293 SH | Increased-830 SH |
| COMMSCOPE HLDG CO INC | COM | $312K | 0.0%Prev: 0.0% | 17,214 SH | Increased+2,146 SH |
| COMMUNITY FINANCIAL SYSTEM I | COM | $341K | 0.0%Prev: 0.0% | 5,932 SH | Decreased-80 SH |
| COMMVAULT SYS INC | COM | $17.9M | 0.0%Prev: 0.0% | 143,105 SH | Increased+138,146 SH |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $3.5M | 0.0%Prev: 0.0% | 145,193 SH | Decreased-10,715 SH |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $16.9M | 0.0%Prev: 0.0% | 605,902 SH | Increased+591,755 SH |
| COMPASS MINERALS INTL INC | COM | $997K | 0.0%Prev: 0.0% | 50,741 SH | Increased+6,577 SH |
| COMSTOCK RES INC | COM | $351K | 0.0%Prev: 0.0% | 15,141 SH | Increased-57 SH |
| CONAGRA BRANDS INC | COM | $21.4M | 0.0%Prev: 0.0% | 1,235,644 SH | Increased+332,985 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $275K | 0.0%Prev: 0.0% | 13,995 SH | Decreased-297 SH |
| CONFLUENT INC | CLASS A COM | $7.4M | 0.0%Prev: 0.0% | 245,012 SH | Increased+26,119 SH |
| CONMED CORP | COM | $3.5M | 0.0%Prev: 0.0% | 85,083 SH | Increased+77,401 SH |
| CONMED CORP | NOTE 2.250% 6/1 | $35K | 0.0%Prev: 0.0% | 36,000 PRN | Increased |
| CONNECTONE BANCORP INC | COM | $288K | 0.0%Prev: 0.0% | 10,990 SH | Increased |
| CONOCOPHILLIPS | COM | $150.4M | 0.1%Prev: 0.1% | 1,606,837 SH | Increased+132,023 SH |
| CONSOLIDATED EDISON INC | COM | $69.3M | 0.0%Prev: 0.0% | 697,378 SH | Increased+103,269 SH |
| CONSTELLATION BRANDS INC | CL A | $16.1M | 0.0%Prev: 0.0% | 116,343 SH | Decreased-18,617 SH |
| CONSTELLATION ENERGY CORP | COM | $140.2M | 0.0%Prev: 0.1% | 396,952 SH | Decreased-248,529 SH |
| CONSTELLIUM SE | CL A SHS | $4.5M | 0.0%Prev: 0.0% | 238,258 SH | Increased+6,343 SH |
| CONSTRUCTION PARTNERS INC | COM CL A | $219K | 0.0%Prev: 0.0% | 2,019 SH | Decreased |
| COOPER COS INC | COM | $14.2M | 0.0%Prev: 0.0% | 173,321 SH | Increased-31,158 SH |
| COPART INC | COM | $66.5M | 0.0%Prev: 0.0% | 1,698,258 SH | Decreased+89,376 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $809K | 0.0%Prev: 0.0% | 29,114 SH | Decreased-418 SH |
| CORCEPT THERAPEUTICS INC | COM | $301K | 0.0%Prev: 0.0% | 8,663 SH | Decreased-425 SH |
| CORE & MAIN INC | CL A | $781K | 0.0%Prev: 0.0% | 15,022 SH | Decreased-3,460 SH |
| CORE NATURAL RESOURCES INC | COM SHS | $1.2M | 0.0%Prev: 0.0% | 13,772 SH | Increased+56 SH |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $145 | 0.0% | 10 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $314K | 0.0%Prev: 0.0% | 21,592 SH | Decreased+869 SH |
| COREBRIDGE FINL INC | COM | $681K | 0.0% | 22,588 SH | New |
| COREWEAVE INC | COM CL A | $131.3M | 0.0%Prev: 0.0% | 1,833,972 SH | Increased+1,507,792 SH |
| CORNING INC | COM | $121.1M | 0.0%Prev: 0.0% | 1,382,788 SH | Increased+298,968 SH |
| CORPAY INC | COM SHS | $19.8M | 0.0%Prev: 0.0% | 65,897 SH | Increased+4,746 SH |
| CORPORACION AMER ARPTS S A | COM | $226K | 0.0%Prev: 0.0% | 8,674 SH | Increased-1,638 SH |
| CORTEVA INC | COM | $51.7M | 0.0%Prev: 0.0% | 771,449 SH | Increased+92,650 SH |
| CORVEL CORP | COM | $285K | 0.0%Prev: 0.0% | 4,217 SH | Increased+669 SH |
| COSTAR GROUP INC | COM | $30.5M | 0.0%Prev: 0.0% | 453,968 SH | Decreased-15,712 SH |
| COSTCO WHSL CORP NEW | COM | $1.70B | 0.6%Prev: 0.7% | 1,966,863 SH | Decreased-100,962 SH |
| COTERRA ENERGY INC | COM | $25.6M | 0.0%Prev: 0.0% | 970,854 SH | Increased-76,870 SH |
| COTY INC | COM CL A | $90K | 0.0%Prev: 0.0% | 29,102 SH | Decreased-9,721 SH |
| COUPANG INC | CL A | $534K | 0.0%Prev: 0.0% | 22,648 SH | Decreased-1,120,480 SH |
| COUSINS PPTYS INC | COM NEW | $1.3M | 0.0%Prev: 0.0% | 51,960 SH | Decreased-76,671 SH |
| CRACKER BARREL OLD CTRY STOR | COM | $2.6M | 0.0%Prev: 0.0% | 102,479 SH | Decreased-100,351 SH |
| CRANE COMPANY | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 7,458 SH | Decreased-139 SH |
| CRANE NXT CO | COM | $309K | 0.0%Prev: 0.0% | 6,569 SH | Decreased-72 SH |
| CREDICORP LTD | COM | $10.7M | 0.0%Prev: 0.0% | 37,299 SH | Increased-25 SH |
| CREDIT ACCEP CORP MICH | COM | $1.4M | 0.0%Prev: 0.0% | 3,045 SH | Decreased-98 SH |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.2M | 0.0%Prev: 0.0% | 8,537 SH | Increased+852 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $246K | 0.0%Prev: 0.0% | 29,290 SH | Increased+5,789 SH |
| CRH PLC | ORD | $175.1M | 0.1%Prev: 0.1% | 1,403,293 SH | Decreased-123,049 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $549K | 0.0%Prev: 0.0% | 10,468 SH | Decreased-359,751 SH |
| CROCS INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,120 SH | Decreased-2,491 SH |
| CRONOS GROUP INC | COM | $116K | 0.0% | 44,086 SH | New |
| CROWDSTRIKE HLDGS INC | CL A | $1.08B | 0.4%Prev: 0.5% | 2,301,959 SH | Decreased-198,469 SH |
| CROWN CASTLE INC | COM | $54.3M | 0.0%Prev: 0.0% | 610,589 SH | Decreased-73,468 SH |
| CROWN HLDGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 13,011 SH | Increased+85 SH |
| CSG SYS INTL INC | COM | $328K | 0.0%Prev: 0.0% | 4,274 SH | Decreased-1,906 SH |
| CSW INDUSTRIALS INC | COM | $491K | 0.0%Prev: 0.0% | 1,674 SH | Increased-274 SH |
| CSX CORP | COM | $96.8M | 0.0%Prev: 0.0% | 2,671,031 SH | Increased+13,753 SH |
| CTS CORP | COM | $222K | 0.0%Prev: 0.0% | 5,178 SH | Increased+2 SH |
| CUBESMART | COM | $1.7M | 0.0%Prev: 0.0% | 45,963 SH | Decreased-13,066 SH |
| CULLEN FROST BANKERS INC | COM | $1.5M | 0.0%Prev: 0.0% | 11,613 SH | Decreased-4,493 SH |
| CUMMINS INC | COM | $173.0M | 0.1%Prev: 0.1% | 338,954 SH | Increased+7,914 SH |
| CURTISS WRIGHT CORP | COM | $2.9M | 0.0%Prev: 0.0% | 5,327 SH | Decreased-873 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $245K | 0.0% | 14,908 SH | New |
| CUSTOMERS BANCORP INC | COM | $225K | 0.0%Prev: 0.0% | 3,075 SH | Decreased-396 SH |
| CVB FINL CORP | COM | $242K | 0.0%Prev: 0.0% | 13,035 SH | Decreased-308 SH |
| CVR PARTNERS LP | COM | $329K | 0.0%Prev: 0.0% | 3,211 SH | Increased |
| CVS HEALTH CORP | COM | $164.3M | 0.1%Prev: 0.1% | 2,070,558 SH | Increased+259,669 SH |
| CXAPP INC | COM CL A | $12K | 0.0%Prev: 0.0% | 35,000 SH | Decreased |
| CYBERARK SOFTWARE LTD | SHS | $9.3M | 0.0%Prev: 0.0% | 20,795 SH | Decreased+922 SH |
| CYTOKINETICS INC | COM NEW | $845K | 0.0%Prev: 0.0% | 13,292 SH | Increased+160 SH |
| D R HORTON INC | COM | $43.7M | 0.0%Prev: 0.0% | 303,497 SH | Decreased+6,764 SH |
| D-WAVE QUANTUM INC | COM | $463K | 0.0%Prev: 0.0% | 17,688 SH | Increased+456 SH |
| DAKOTA GOLD CORP | COM | $515K | 0.0%Prev: 0.0% | 88,870 SH | Increased-2,306 SH |
| DANA INC | COM | $246K | 0.0%Prev: 0.0% | 10,338 SH | Increased-986 SH |
| DANAHER CORPORATION | COM | $247.6M | 0.1%Prev: 0.1% | 1,081,653 SH | Increased+379,235 SH |
| DARDEN RESTAURANTS INC | COM | $27.0M | 0.0%Prev: 0.0% | 146,615 SH | Increased+30,981 SH |
| DARLING INGREDIENTS INC | COM | $4.2M | 0.0%Prev: 0.0% | 117,472 SH | Decreased-55,566 SH |
| DATADOG INC | CL A COM | $44.8M | 0.0%Prev: 0.0% | 329,685 SH | Increased+54,848 SH |
| DAVITA INC | COM | $5.7M | 0.0%Prev: 0.0% | 49,900 SH | Increased+7,458 SH |
| DAYFORCE INC | COM | $6.9M | 0.0%Prev: 0.0% | 99,983 SH | Increased+12,649 SH |
| DBX ETF TR | XTRACK HRVST CSI | $14K | 0.0%Prev: 0.0% | 425 SH | Decreased |
| DBX ETF TR | XTRACK INTL REAL | $4K | 0.0%Prev: 0.0% | 175 SH | Increased+83 SH |
| DBX ETF TR | XTRACK MSCI EAFE | $58.1M | 0.0%Prev: 0.0% | 1,208,476 SH | Increased+37,420 SH |
| DBX ETF TR | XTRACK USD HIGH | $268K | 0.0%Prev: 0.0% | 7,286 SH | Decreased |
| DBX ETF TR | XTRACKERS MSCI | $102K | 0.0%Prev: 0.0% | 1,614 SH | Increased |
| DBX ETF TR | XTRACKRS S&P 500 | $17K | 0.0%Prev: 0.0% | 278 SH | Increased |
| DECKERS OUTDOOR CORP | COM | $14.1M | 0.0%Prev: 0.0% | 136,241 SH | Decreased-72,935 SH |
| DEERE & CO | COM | $136.5M | 0.0%Prev: 0.1% | 293,095 SH | Decreased-7,346 SH |
| DEFI TECHNOLOGIES INC | COM | $1.7M | 0.0%Prev: 0.0% | 2,217,193 SH | Decreased-193,482 SH |
| DELEK US HLDGS INC NEW | COM | $276K | 0.0% | 9,322 SH | New |
| DELL TECHNOLOGIES INC | CL C | $41.7M | 0.0%Prev: 0.0% | 331,381 SH | Decreased+2,741 SH |
| DELTA AIR LINES INC DEL | COM NEW | $155.2M | 0.1%Prev: 0.0% | 2,235,920 SH | Increased+87,980 SH |
| DENISON MINES CORP | COM | $8.2M | 0.0%Prev: 0.0% | 3,076,015 SH | Decreased+93,671 SH |
| DENNYS CORP | COM | $150K | 0.0%Prev: 0.0% | 24,161 SH | Increased+12,337 SH |
| DENTSPLY SIRONA INC | COM | $2.3M | 0.0%Prev: 0.0% | 201,120 SH | Decreased-140,764 SH |
| DESCARTES SYS GROUP INC | COM | $136.7M | 0.0%Prev: 0.1% | 1,557,921 SH | Decreased-125,869 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $41.4M | 0.0%Prev: 0.0% | 1,066,295 SH | Increased+46,184 SH |
| DEVON ENERGY CORP NEW | COM | $24.7M | 0.0%Prev: 0.0% | 675,563 SH | Increased+175,038 SH |
| DEXCOM INC | COM | $24.8M | 0.0%Prev: 0.0% | 373,484 SH | Decreased-531,312 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $12.7M | 0.0%Prev: 0.0% | 13,799,000 PRN | Increased |
| DIAGEO PLC | SPON ADR NEW | $187.5M | 0.1%Prev: 0.0% | 2,173,047 SH | Increased+1,762,027 SH |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $124K | 0.0%Prev: 0.0% | 15,560 SH | Increased |
| DIAMONDBACK ENERGY INC | COM | $36.5M | 0.0%Prev: 0.0% | 242,857 SH | Decreased-62,633 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $290K | 0.0%Prev: 0.0% | 32,393 SH | Increased-1,062 SH |
| DICKS SPORTING GOODS INC | COM | $6.1M | 0.0%Prev: 0.0% | 31,000 SH | Decreased-6,120 SH |
| DIGITAL RLTY TR INC | COM | $38.9M | 0.0%Prev: 0.0% | 251,576 SH | Decreased+12,882 SH |
| DIGITAL TURBINE INC | COM NEW | $292K | 0.0%Prev: 0.0% | 58,487 SH | Decreased |
| DIGITALBRIDGE GROUP INC | CL A NEW | $206K | 0.0%Prev: 0.0% | 13,418 SH | Increased-2,157 SH |
| DIGITALOCEAN HLDGS INC | COM | $355K | 0.0%Prev: 0.0% | 7,373 SH | Increased+101 SH |
| DILLARDS INC | CL A | $1.5M | 0.0%Prev: 0.0% | 2,554 SH | Decreased+1 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $4K | 0.0% | 88 SH | New |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $17K | 0.0%Prev: 0.0% | 420 SH | Increased+340 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $55.2M | 0.0%Prev: 0.0% | 1,668,584 SH | Increased+103,235 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $1.3M | 0.0%Prev: 0.0% | 39,911 SH | Increased-1,133 SH |
| DIMENSIONAL ETF TRUST | EMERGING MRKTETS | $178K | 0.0%Prev: 0.0% | 2,935 SH | Increased-25 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $18.8M | 0.0%Prev: 0.0% | 578,533 SH | Decreased-31,082 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $68K | 0.0%Prev: 0.0% | 1,305 SH | Decreased |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $539K | 0.0%Prev: 0.0% | 12,575 SH | Increased-349 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $729K | 0.0%Prev: 0.0% | 14,609 SH | Increased+6,368 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $7.6M | 0.0%Prev: 0.0% | 200,093 SH | Increased+11,497 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $733K | 0.0%Prev: 0.0% | 21,261 SH | Increased+14,332 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $82.4M | 0.0%Prev: 0.0% | 2,603,433 SH | Increased+103,135 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $46.2M | 0.0%Prev: 0.0% | 1,402,946 SH | Increased+45,819 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $31.0M | 0.0%Prev: 0.0% | 816,988 SH | Increased+14,206 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $51K | 0.0% | 1,000 SH | New |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $467K | 0.0%Prev: 0.0% | 9,968 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $129K | 0.0%Prev: 0.0% | 1,749 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $559K | 0.0%Prev: 0.0% | 14,108 SH | Increased |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $3.8M | 0.0%Prev: 0.0% | 50,851 SH | Increased-26 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $98.7M | 0.0%Prev: 0.0% | 2,594,256 SH | Increased+94,670 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $47.0M | 0.0%Prev: 0.0% | 1,373,880 SH | Increased+100,412 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.3M | 0.0%Prev: 0.0% | 27,568 SH | Decreased-1,537 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2K | 0.0% | 90 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $71.1M | 0.0%Prev: 0.0% | 1,021,046 SH | Increased+47,101 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $31.4M | 0.0%Prev: 0.0% | 954,243 SH | Increased+46,078 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $185K | 0.0%Prev: 0.0% | 4,252 SH | Increased+1,442 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $1.2M | 0.0%Prev: 0.0% | 20,324 SH | Increased-162 SH |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $1.4M | 0.0%Prev: 0.0% | 18,653 SH | Increased+1,252 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $65K | 0.0%Prev: 0.0% | 1,997 SH | Decreased-1,658 SH |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $1.3M | 0.0%Prev: 0.0% | 33,590 SH | Decreased-3 SH |
| DIREXION SHS ETF TR | DAILY FINL BEAR | $4K | 0.0% | 118 SH | New |
| DIREXION SHS ETF TR | DAILY JR GOLD MI | $2K | 0.0%Prev: 0.0% | 585 SH | Decreased |
| DIREXION SHS ETF TR | DAILY META BULL | $18K | 0.0% | 550 SH | New |
| DIREXION SHS ETF TR | DAILY NFLX BULL | $15K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| DIREXION SHS ETF TR | DAILY NVDA 2X SH | $38K | 0.0%Prev: 0.0% | 325 SH | Decreased-25 SH |
| DIREXION SHS ETF TR | DAILY PLTR BULL | $15K | 0.0%Prev: 0.0% | 200 SH | Decreased+50 SH |
| DIREXION SHS ETF TR | DAILY SM CP BEAR | $2K | 0.0%Prev: 0.0% | 322 SH | Decreased |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $28.2M | 0.0%Prev: 0.0% | 1,476,100 SH | Decreased-2,128,650 SH |
| DIREXION SHS ETF TR | DL FTSE BULL 3X | $7K | 0.0%Prev: 0.0% | 165 SH | Decreased-69 SH |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | $273 | 0.0%Prev: 0.0% | 5 SH | Increased |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $42K | 0.0%Prev: 0.0% | 250 SH | Decreased |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $7K | 0.0%Prev: 0.0% | 37 SH | Increased |
| DIREXION SHS ETF TR | DLY MAG 7 BEAR 1 | $54K | 0.0% | 4,194 SH | New |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $147K | 0.0%Prev: 0.0% | 3,487 SH | Decreased-4,108 SH |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $13K | 0.0%Prev: 0.0% | 111 SH | Increased+8 SH |
| DIREXION SHS ETF TR | DRX S&P500BULL | $603K | 0.0%Prev: 0.0% | 2,733 SH | Increased-60 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $134K | 0.0%Prev: 0.0% | 1,313 SH | Decreased-509 SH |
| DISC MEDICINE INC | COM | $2.0M | 0.0%Prev: 0.0% | 24,826 SH | Increased+7,041 SH |
| DISNEY WALT CO | COM | $293.0M | 0.1%Prev: 0.2% | 2,575,099 SH | Decreased-1,897,053 SH |
| DNOW INC | COM | $269K | 0.0%Prev: 0.0% | 20,294 SH | Increased+7,016 SH |
| DOCEBO INC | COM | $8.2M | 0.0%Prev: 0.0% | 369,376 SH | Decreased-26,170 SH |
| DOCUSIGN INC | COM | $4.8M | 0.0%Prev: 0.0% | 70,698 SH | Decreased-3,950 SH |
| DOLBY LABORATORIES INC | COM CL A | $900K | 0.0%Prev: 0.0% | 14,014 SH | Decreased-1,166 SH |
| DOLE PLC | ORD SHS | $204K | 0.0% | 13,603 SH | New |
| DOLLAR GEN CORP NEW | COM | $35.1M | 0.0%Prev: 0.0% | 264,394 SH | Increased-26,425 SH |
| DOLLAR TREE INC | COM | $159.5M | 0.1%Prev: 0.0% | 1,296,289 SH | Increased+1,036,505 SH |
| DOMINION ENERGY INC | COM | $135.6M | 0.0%Prev: 0.1% | 2,313,747 SH | Decreased-369,004 SH |
| DOMINOS PIZZA INC | COM | $21.5M | 0.0%Prev: 0.0% | 51,649 SH | Decreased+197 SH |
| DONALDSON INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,046 SH | Increased-751 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $962K | 0.0%Prev: 0.0% | 20,596 SH | Decreased-63 SH |
| DOORDASH INC | CL A | $80.3M | 0.0%Prev: 0.1% | 354,555 SH | Decreased-849,830 SH |
| DORMAN PRODS INC | COM | $252K | 0.0%Prev: 0.0% | 2,046 SH | Decreased-54 SH |
| DOUBLELINE ETF TRUST | SHILLER CAPE U S | $3.8M | 0.0%Prev: 0.0% | 119,400 SH | Increased+17,775 SH |
| DOUBLEVERIFY HLDGS INC | COM | $41.8M | 0.0%Prev: 0.0% | 3,649,995 SH | Increased+3,478,542 SH |
| DOUGLAS EMMETT INC | COM | $126K | 0.0%Prev: 0.0% | 11,425 SH | Decreased-12,601 SH |
| DOVER CORP | COM | $78.4M | 0.0%Prev: 0.0% | 401,458 SH | Increased+21,132 SH |
| DOW INC | COM | $15.3M | 0.0%Prev: 0.0% | 655,417 SH | Increased+4,928 SH |
| DOXIMITY INC | CL A | $2.8M | 0.0%Prev: 0.0% | 63,018 SH | Increased+36,518 SH |
| DR REDDYS LABS LTD | ADR | $565K | 0.0%Prev: 0.0% | 40,260 SH | Increased+28,742 SH |
| DRAFTKINGS INC NEW | COM CL A | $18.5M | 0.0%Prev: 0.0% | 536,325 SH | Increased+179,667 SH |
| DRAFTKINGS INC NEW | NOTE3/1 | $21.5M | 0.0%Prev: 0.0% | 23,500,000 PRN | Increased |
| DRDGOLD LIMITED | SPON ADR REPSTG | $247K | 0.0% | 7,969 SH | New |
| DRIVEN BRANDS HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 132,295 SH | Decreased-2,500 SH |
| DROPBOX INC | CL A | $471K | 0.0%Prev: 0.0% | 16,938 SH | Decreased-2,866 SH |
| DT MIDSTREAM INC | COMMON STOCK | $24.9M | 0.0%Prev: 0.0% | 208,392 SH | Decreased-101,824 SH |
| DTE ENERGY CO | COM | $31.7M | 0.0%Prev: 0.0% | 246,041 SH | Increased+23,055 SH |
| DUKE ENERGY CORP NEW | COM NEW | $173.7M | 0.1%Prev: 0.1% | 1,481,805 SH | Increased+261,269 SH |
| DUOLINGO INC | CL A COM | $1.3M | 0.0%Prev: 0.0% | 7,137 SH | Increased+3,597 SH |
| DUPONT DE NEMOURS INC | COM | $41.7M | 0.0%Prev: 0.0% | 1,036,732 SH | Decreased+47,616 SH |
| DUTCH BROS INC | CL A | $700K | 0.0%Prev: 0.0% | 11,438 SH | Decreased-93,893 SH |
| DXC TECHNOLOGY CO | COM | $256K | 0.0%Prev: 0.0% | 17,501 SH | Increased-573 SH |
| DYCOM INDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,057 SH | Increased+806 SH |
| DYNAMIX CORP | *W EXP 10/25/202 | $19K | 0.0% | 11,650 SH | New |
| DYNATRACE INC | COM NEW | $3.6M | 0.0%Prev: 0.0% | 83,506 SH | Decreased+2,542 SH |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $4.1M | 0.0%Prev: 0.0% | 265,423 SH | Increased+2,937 SH |
| E L F BEAUTY INC | COM | $6.0M | 0.0%Prev: 0.0% | 78,916 SH | Increased+55,514 SH |
| EAGLE MATLS INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,981 SH | Decreased+214 SH |
| EAST WEST BANCORP INC | COM | $32.6M | 0.0%Prev: 0.0% | 290,110 SH | Decreased-25,456 SH |
| EASTERN BANKSHARES INC | COM | $197K | 0.0%Prev: 0.0% | 10,675 SH | Increased+7 SH |
| EASTGROUP PPTYS INC | COM | $1.4M | 0.0%Prev: 0.0% | 7,581 SH | Decreased-2,561 SH |
| EASTMAN CHEM CO | COM | $33.5M | 0.0%Prev: 0.0% | 524,750 SH | Decreased-126,817 SH |
| EATON CORP PLC | SHS | $162.2M | 0.1%Prev: 0.1% | 509,293 SH | Decreased-70,061 SH |
| EATON VANCE MUN BD FD | COM | $219K | 0.0% | 22,545 SH | New |
| EBAY INC. | COM | $44.8M | 0.0%Prev: 0.0% | 514,556 SH | Decreased-40,210 SH |
| ECHOSTAR CORP | CL A | $32.8M | 0.0%Prev: 0.0% | 301,415 SH | Increased+8,334 SH |
| ECOLAB INC | COM | $69.1M | 0.0%Prev: 0.0% | 263,046 SH | Decreased-14,243 SH |
| EDISON INTL | COM | $45.0M | 0.0%Prev: 0.0% | 749,758 SH | Increased+26,083 SH |
| EDWARDS LIFESCIENCES CORP | COM | $76.3M | 0.0%Prev: 0.0% | 885,212 SH | Increased+41,057 SH |
| ELANCO ANIMAL HEALTH INC | COM | $2.2M | 0.0%Prev: 0.0% | 95,311 SH | Decreased-19,082 SH |
| ELASTIC N V | ORD SHS | $231K | 0.0%Prev: 0.0% | 3,064 SH | Decreased-12,582 SH |
| ELBIT SYS LTD | ORD | $730.4M | 0.3%Prev: 0.3% | 12,678 SH | Increased-1,550 SH |
| ELDORADO GOLD CORP NEW | COM | $34.6M | 0.0%Prev: 0.0% | 962,011 SH | Increased-77,618 SH |
| ELECTRONIC ARTS INC | COM | $236.8M | 0.1%Prev: 0.0% | 1,159,064 SH | Increased+674,539 SH |
| ELEMENT SOLUTIONS INC | COM | $1.2M | 0.0%Prev: 0.0% | 47,479 SH | Decreased-8,122 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $84.6M | 0.0%Prev: 0.0% | 241,221 SH | Increased+15,995 SH |
| ELI LILLY & CO | COM | $1.75B | 0.6%Prev: 0.5% | 1,629,451 SH | Increased+59,534 SH |
| EMBRAER S.A. | SPONSORED ADS | $28.9M | 0.0%Prev: 0.0% | 449,078 SH | Increased+385,200 SH |
| EMCOR GROUP INC | COM | $342.9M | 0.1%Prev: 0.0% | 560,477 SH | Increased+453,876 SH |
| EMERA INC | COM | $884.9M | 0.3%Prev: 0.3% | 17,955,123 SH | Increased+1,030,402 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $339K | 0.0%Prev: 0.0% | 27,428 SH | Increased |
| EMERSON ELEC CO | COM | $98.4M | 0.0%Prev: 0.0% | 741,686 SH | Increased+75,883 SH |
| EMPIRE ST RLTY OP L P | UNIT LTD PRT 60 | $38K | 0.0%Prev: 0.0% | 5,947 SH | Decreased |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $108K | 0.0%Prev: 0.0% | 17,212 SH | Decreased |
| ENANTA PHARMACEUTICALS INC | COM | $591K | 0.0%Prev: 0.0% | 37,484 SH | Increased+3,616 SH |
| ENBRIDGE INC | COM | $2.66B | 0.9%Prev: 1.1% | 55,482,794 SH | Decreased-3,413,317 SH |
| ENCOMPASS HEALTH CORP | COM | $2.9M | 0.0%Prev: 0.0% | 26,930 SH | Decreased-85 SH |
| ENCORE CAP GROUP INC | COM | $7.6M | 0.0%Prev: 0.0% | 139,465 SH | Increased+12,708 SH |
| ENCORE ENERGY CORP | COM NEW | $855K | 0.0%Prev: 0.0% | 358,706 SH | Increased+333,082 SH |
| ENDEAVOUR SILVER CORP | COM | $11.0M | 0.0%Prev: 0.0% | 1,170,060 SH | Increased+125,749 SH |
| ENEL CHILE S.A. | SPONSORED ADR | $519K | 0.0%Prev: 0.0% | 129,218 SH | Increased+30,130 SH |
| ENERFLEX LTD | COM | $26.8M | 0.0%Prev: 0.0% | 1,735,826 SH | Increased+182,578 SH |
| ENERGY FUELS INC | COM NEW | $11.2M | 0.0%Prev: 0.0% | 774,803 SH | Decreased+33,658 SH |
| ENERGY RECOVERY INC | COM | $453K | 0.0%Prev: 0.0% | 33,585 SH | Decreased-3,207 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $47.7M | 0.0%Prev: 0.0% | 2,891,026 SH | Increased+139,336 SH |
| ENERPAC TOOL GROUP CORP | CL A COM | $346K | 0.0%Prev: 0.0% | 9,051 SH | Decreased-35 SH |
| ENERSYS | COM | $818K | 0.0%Prev: 0.0% | 5,575 SH | Increased-479 SH |
| ENI S P A | SPONSORED ADR | $644K | 0.0%Prev: 0.0% | 16,982 SH | Decreased-1,908 SH |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $45.6M | 0.0%Prev: 0.0% | 10,041 SH | Increased+1,440 SH |
| ENOVA INTL INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,551 SH | Decreased-5,114 SH |
| ENOVIX CORPORATION | COM | $249K | 0.0%Prev: 0.0% | 34,096 SH | Decreased-2,923 SH |
| ENPHASE ENERGY INC | COM | $1.8M | 0.0%Prev: 0.0% | 55,299 SH | Decreased-81,510 SH |
| ENPRO INC | COM | $405K | 0.0%Prev: 0.0% | 1,892 SH | Decreased-38 SH |
| ENSIGN GROUP INC | COM | $4.5M | 0.0%Prev: 0.0% | 26,108 SH | Decreased-287 SH |
| ENTEGRIS INC | COM | $11.3M | 0.0%Prev: 0.0% | 133,828 SH | Decreased-8,493 SH |
| ENTERGY CORP NEW | COM | $61.4M | 0.0%Prev: 0.0% | 664,415 SH | Increased+25,937 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $11.6M | 0.0%Prev: 0.0% | 363,097 SH | Decreased-101,652 SH |
| ENVIRI CORP | COM | $288K | 0.0%Prev: 0.0% | 16,052 SH | Increased-81 SH |
| ENVIROTECH VEHICLES INC | COM | $4K | 0.0% | 10,000 SH | New |
| ENVISTA HOLDINGS CORPORATION | COM | $568K | 0.0%Prev: 0.0% | 26,178 SH | Increased+372 SH |
| EOG RES INC | COM | $66.8M | 0.0%Prev: 0.0% | 635,670 SH | Decreased-21,522 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $9.8M | 0.0%Prev: 0.0% | 854,817 SH | Increased+54,200 SH |
| EPAM SYS INC | COM | $9.4M | 0.0%Prev: 0.0% | 46,071 SH | Increased+8,070 SH |
| EPLUS INC | COM | $206K | 0.0% | 2,345 SH | New |
| EPR PPTYS | COM SH BEN INT | $1.8M | 0.0%Prev: 0.0% | 36,653 SH | Decreased-112,038 SH |
| EQT CORP | COM | $35.9M | 0.0%Prev: 0.0% | 669,162 SH | Increased+76,837 SH |
| EQUIFAX INC | COM | $17.6M | 0.0%Prev: 0.0% | 81,005 SH | Decreased+7,284 SH |
| EQUINIX INC | COM | $78.4M | 0.0%Prev: 0.0% | 102,277 SH | Decreased-40,056 SH |
| EQUINOR ASA | SPONSORED ADR | $4.6M | 0.0%Prev: 0.0% | 192,897 SH | Increased+28,990 SH |
| EQUINOX GOLD CORP | COM | $112.5M | 0.0%Prev: 0.0% | 8,007,546 SH | Increased-164,184 SH |
| EQUITABLE HLDGS INC | COM | $116.6M | 0.0%Prev: 0.0% | 2,424,823 SH | Increased+2,394,721 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $5.3M | 0.0%Prev: 0.0% | 86,639 SH | Decreased-71,405 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $22.3M | 0.0%Prev: 0.0% | 354,523 SH | Decreased-8,075 SH |
| ERIE INDTY CO | CL A | $6.3M | 0.0%Prev: 0.0% | 22,095 SH | Increased+2,707 SH |
| ERO COPPER CORP | COM | $16.2M | 0.0%Prev: 0.0% | 573,393 SH | Increased-36,873 SH |
| ESAB CORPORATION | COM | $592K | 0.0%Prev: 0.0% | 5,303 SH | Decreased-6,069 SH |
| ESCO TECHNOLOGIES INC | COM | $348K | 0.0%Prev: 0.0% | 1,781 SH | Decreased-22 SH |
| ESPERION THERAPEUTICS INC NE | COM | $192K | 0.0%Prev: 0.0% | 51,923 SH | Increased+10,045 SH |
| ESSENT GROUP LTD | COM | $502K | 0.0%Prev: 0.0% | 7,723 SH | Decreased-618 SH |
| ESSENTIAL PPTYS RLTY TR INC | COM | $934K | 0.0%Prev: 0.0% | 31,049 SH | Decreased-890 SH |
| ESSENTIAL UTILS INC | COM | $5.3M | 0.0%Prev: 0.0% | 139,005 SH | Decreased-15,781 SH |
| ESSEX PPTY TR INC | COM | $11.4M | 0.0%Prev: 0.0% | 43,749 SH | Decreased-8,056 SH |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $103K | 0.0%Prev: 0.0% | 2,090 SH | Increased+206 SH |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | $200K | 0.0%Prev: 0.0% | 5,095 SH | Decreased-228 SH |
| ETF OPPORTUNITIES TRUST | REX AI EQUITY PR | $72K | 0.0% | 1,779 SH | New |
| ETF OPPORTUNITIES TRUST | REX OSPREY XRP | $5K | 0.0%Prev: 0.0% | 323 SH | Decreased |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $137K | 0.0%Prev: 0.0% | 7,000 SH | Decreased |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $83K | 0.0%Prev: 0.0% | 1,294 SH | Increased+864 SH |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $448K | 0.0%Prev: 0.0% | 4,087 SH | Increased-1 SH |
| ETF SER SOLUTIONS | US GBL GLD PRE | $57K | 0.0%Prev: 0.0% | 1,345 SH | Increased |
| ETF SER SOLUTIONS | US GLB JETS | $593K | 0.0%Prev: 0.0% | 21,130 SH | Increased-2,412 SH |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $8K | 0.0%Prev: 0.0% | 125 SH | Increased |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $4K | 0.0%Prev: 0.0% | 122 SH | Increased |
| ETSY INC | COM | $6.7M | 0.0%Prev: 0.0% | 120,437 SH | Increased+111,851 SH |
| ETSY INC | NOTE 0.125% 9/0 | $5.2M | 0.0%Prev: 0.0% | 5,605,000 PRN | Increased+100,000 PRN |
| ETSY INC | NOTE 0.125%10/0 | $25K | 0.0% | 25,000 PRN | New |
| ETSY INC | NOTE 0.250% 6/1 | $143K | 0.0% | 160,000 PRN | New |
| EUPRAXIA PHARMACEUTICALS INC | COM | $280K | 0.0%Prev: 0.0% | 37,250 SH | Increased |
| EURONET WORLDWIDE INC | COM | $151.7M | 0.1%Prev: 0.0% | 1,993,682 SH | Increased+1,800,837 SH |
| EVENTBRITE INC | COM CL A | $1.9M | 0.0%Prev: 0.0% | 418,904 SH | Increased+386,424 SH |
| EVERCORE INC | CLASS A | $2.5M | 0.0%Prev: 0.0% | 7,320 SH | Decreased-16,743 SH |
| EVEREST GROUP LTD | COM | $27.4M | 0.0%Prev: 0.0% | 80,723 SH | Decreased-176,475 SH |
| EVERGY INC | COM | $20.8M | 0.0%Prev: 0.0% | 287,399 SH | Increased+50,518 SH |
| EVERGY INC | NOTE 4.500%12/1 | $609K | 0.0%Prev: 0.0% | 500,000 PRN | Decreased-17,250,000 PRN |
| EVERSOURCE ENERGY | COM | $34.5M | 0.0%Prev: 0.0% | 512,959 SH | Decreased-28,211 SH |
| EVERUS CONSTR GROUP | COM | $796K | 0.0%Prev: 0.0% | 9,299 SH | Decreased-19,672 SH |
| EVGO INC | CL A COM | $37K | 0.0%Prev: 0.0% | 12,647 SH | Decreased-9,839 SH |
| EXACT SCIENCES CORP | COM | $13.1M | 0.0%Prev: 0.0% | 128,624 SH | Decreased-113,274 SH |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $4K | 0.0% | 95 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $363K | 0.0% | 5,720 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $44K | 0.0% | 700 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $102K | 0.0% | 1,475 SH | New |
| EXELIXIS INC | COM | $3.4M | 0.0%Prev: 0.0% | 78,255 SH | Increased-3,652 SH |
| EXELON CORP | COM | $123.8M | 0.0%Prev: 0.0% | 2,840,462 SH | Decreased+69,488 SH |
| EXLSERVICE HOLDINGS INC | COM | $3.5M | 0.0%Prev: 0.0% | 82,925 SH | Decreased+737 SH |
| EXPAND ENERGY CORPORATION | *W EXP 02/09/202 | $12K | 0.0%Prev: 0.0% | 119 SH | Increased+47 SH |
| EXPAND ENERGY CORPORATION | COM | $24.5M | 0.0%Prev: 0.0% | 222,295 SH | Increased+14,070 SH |
| EXPEDIA GROUP INC | COM NEW | $163.7M | 0.1%Prev: 0.1% | 577,726 SH | Increased-48,790 SH |
| EXPEDIA GROUP INC | NOTE2/1 | $8K | 0.0%Prev: 0.0% | 7,000 PRN | Increased |
| EXPEDITORS INTL WASH INC | COM | $19.5M | 0.0%Prev: 0.0% | 130,961 SH | Increased+13,046 SH |
| EXPONENT INC | COM | $475K | 0.0%Prev: 0.0% | 6,832 SH | Decreased-195 SH |
| EXTRA SPACE STORAGE INC | COM | $18.9M | 0.0%Prev: 0.0% | 144,892 SH | Decreased+7,657 SH |
| EXTREME NETWORKS | COM | $196K | 0.0%Prev: 0.0% | 11,799 SH | Decreased-407 SH |
| EXXON MOBIL CORP | COM | $674.6M | 0.2%Prev: 0.2% | 5,605,534 SH | Increased+327,889 SH |
| F N B CORP | COM | $755K | 0.0%Prev: 0.0% | 44,178 SH | Increased-943 SH |
| F5 INC | COM | $77.3M | 0.0%Prev: 0.0% | 302,939 SH | Decreased+30 SH |
| FABRINET | SHS | $8.1M | 0.0%Prev: 0.0% | 17,886 SH | Increased+1,855 SH |
| FACTSET RESH SYS INC | COM | $173.5M | 0.1%Prev: 0.0% | 597,723 SH | Increased+566,975 SH |
| FAIR ISAAC CORP | COM | $30.7M | 0.0%Prev: 0.0% | 18,174 SH | Decreased-3,731 SH |
| FASTENAL CO | COM | $104.9M | 0.0%Prev: 0.0% | 2,614,398 SH | Decreased+176,192 SH |
| FEDERAL AGRIC MTG CORP | CL A | $1.3M | 0.0%Prev: 0.0% | 9,600 SH | Increased |
| FEDERAL AGRIC MTG CORP | CL C | $2.7M | 0.0%Prev: 0.0% | 15,515 SH | Increased+25 SH |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $31.1M | 0.0%Prev: 0.0% | 308,280 SH | Increased+124,847 SH |
| FEDERAL SIGNAL CORP | COM | $4.2M | 0.0%Prev: 0.0% | 38,876 SH | Decreased+926 SH |
| FEDERATED HERMES INC | CL B | $342K | 0.0%Prev: 0.0% | 6,564 SH | Decreased-33 SH |
| FEDEX CORP | COM | $75.0M | 0.0%Prev: 0.0% | 259,750 SH | Increased+18,080 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $36.4M | 0.0%Prev: 0.0% | 163,547 SH | Decreased-51,119 SH |
| FERRARI N V | COM | $129.6M | 0.0%Prev: 0.0% | 350,567 SH | Increased+113,927 SH |
| FERROGLOBE PLC | SHS | $893K | 0.0%Prev: 0.0% | 192,534 SH | Increased+28,634 SH |
| FERROVIAL SE | ORD SHS | $28.5M | 0.0%Prev: 0.0% | 438,773 SH | Increased+138,455 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $68K | 0.0%Prev: 0.0% | 1,240 SH | Increased |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $5K | 0.0% | 100 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | $15K | 0.0%Prev: 0.0% | 461 SH | Increased+211 SH |
| FIDELITY COVINGTON TRUST | DISRUPTORS ETF | $69K | 0.0%Prev: 0.0% | 1,924 SH | Increased+550 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $5K | 0.0%Prev: 0.0% | 75 SH | Increased |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $814K | 0.0%Prev: 0.0% | 22,247 SH | Decreased-2,871 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $489K | 0.0%Prev: 0.0% | 12,771 SH | Increased+10,130 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $7K | 0.0%Prev: 0.0% | 182 SH | Increased |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $15K | 0.0%Prev: 0.0% | 408 SH | Increased+1 SH |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $115K | 0.0% | 3,800 SH | New |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | $38K | 0.0%Prev: 0.0% | 1,120 SH | Decreased |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $25K | 0.0%Prev: 0.0% | 661 SH | Increased+171 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $17K | 0.0%Prev: 0.0% | 320 SH | Increased |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $212K | 0.0%Prev: 0.0% | 3,737 SH | Increased |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $21K | 0.0%Prev: 0.0% | 600 SH | Increased |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $4K | 0.0%Prev: 0.0% | 65 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $11K | 0.0% | 192 SH | New |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $17K | 0.0%Prev: 0.0% | 171 SH | Increased+59 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $2K | 0.0%Prev: 0.0% | 70 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $6K | 0.0% | 80 SH | New |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $87K | 0.0%Prev: 0.0% | 1,176 SH | Decreased-307 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $41K | 0.0%Prev: 0.0% | 503 SH | Increased |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $302K | 0.0%Prev: 0.0% | 1,342 SH | Increased+66 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $5K | 0.0% | 200 SH | New |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $166 | 0.0%Prev: 0.0% | 3 SH | Decreased |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $296K | 0.0%Prev: 0.0% | 3,914 SH | Increased+305 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $21K | 0.0%Prev: 0.0% | 470 SH | Increased |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $20K | 0.0%Prev: 0.0% | 273 SH | Increased |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $60K | 0.0%Prev: 0.0% | 1,371 SH | Increased+230 SH |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | $22K | 0.0%Prev: 0.0% | 446 SH | Increased+131 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $1.0M | 0.0%Prev: 0.0% | 22,119 SH | Increased+3,534 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $11.0M | 0.0%Prev: 0.0% | 202,302 SH | Decreased-366 SH |
| FIDELITY NATL INFORMATION SV | COM | $27.3M | 0.0%Prev: 0.0% | 411,103 SH | Increased+10,711 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $861K | 0.0%Prev: 0.0% | 11,299 SH | Increased+3,148 SH |
| FIFTH THIRD BANCORP | COM | $67.5M | 0.0%Prev: 0.0% | 1,440,996 SH | Increased-28,944 SH |
| FIRST AMERN FINL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 17,113 SH | Decreased+418 SH |
| FIRST BANCORP N C | COM | $240K | 0.0%Prev: 0.0% | 4,725 SH | Increased+305 SH |
| FIRST BANCORP P R | COM NEW | $302K | 0.0%Prev: 0.0% | 14,591 SH | Decreased-448 SH |
| FIRST COMWLTH FINL CORP PA | COM | $215K | 0.0%Prev: 0.0% | 12,727 SH | Decreased-26 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $31.3M | 0.0%Prev: 0.0% | 14,592 SH | Increased-1,993 SH |
| FIRST FINL BANKSHARES INC | COM | $369K | 0.0%Prev: 0.0% | 12,357 SH | Decreased-1,306 SH |
| FIRST HAWAIIAN INC | COM | $354K | 0.0%Prev: 0.0% | 14,005 SH | Increased-132 SH |
| FIRST HORIZON CORPORATION | COM | $26.9M | 0.0%Prev: 0.0% | 1,124,877 SH | Decreased-129,798 SH |
| FIRST INDL RLTY TR INC | COM | $2.1M | 0.0%Prev: 0.0% | 37,469 SH | Decreased-24,014 SH |
| FIRST INTST BANCSYSTEM INC | COM | $273K | 0.0% | 7,878 SH | New |
| FIRST MAJESTIC SILVER CORP | COM | $62.1M | 0.0%Prev: 0.0% | 3,722,799 SH | Increased-120,632 SH |
| FIRST SOLAR INC | COM | $47.9M | 0.0%Prev: 0.0% | 183,331 SH | Increased+2,380 SH |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $75K | 0.0% | 2,554 SH | New |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $412K | 0.0%Prev: 0.0% | 5,800 SH | Decreased-166 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $11.4M | 0.0%Prev: 0.0% | 625,778 SH | Increased+28,307 SH |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $42K | 0.0%Prev: 0.0% | 522 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $365K | 0.0%Prev: 0.0% | 2,809 SH | Decreased-451 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $6K | 0.0%Prev: 0.0% | 200 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $1K | 0.0%Prev: 0.0% | 46 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $19K | 0.0% | 308 SH | New |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $99K | 0.0%Prev: 0.0% | 1,645 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $261K | 0.0%Prev: 0.0% | 3,274 SH | Increased+2,284 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $239K | 0.0%Prev: 0.0% | 2,465 SH | Increased+570 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $7.4M | 0.0%Prev: 0.0% | 103,225 SH | Increased+28,093 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $51K | 0.0%Prev: 0.0% | 980 SH | Increased+780 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $173K | 0.0%Prev: 0.0% | 1,131 SH | Increased |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $18K | 0.0% | 629 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | $304K | 0.0%Prev: 0.0% | 9,214 SH | Increased-10 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $129K | 0.0%Prev: 0.0% | 1,312 SH | Increased+42 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $1.5M | 0.0%Prev: 0.0% | 21,791 SH | Increased-633 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $7K | 0.0%Prev: 0.0% | 40 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $56K | 0.0%Prev: 0.0% | 603 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | COM | $60K | 0.0% | 2,622 SH | New |
| FIRST TR EXCHANGE-TRADED FD | COM SHS ANNUAL | $12K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.4M | 0.0%Prev: 0.0% | 5,111 SH | Decreased+104 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $280K | 0.0%Prev: 0.0% | 4,675 SH | Decreased-3,795 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $195K | 0.0%Prev: 0.0% | 4,661 SH | Increased+1,750 SH |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $37K | 0.0%Prev: 0.0% | 737 SH | Increased+463 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $25K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $20K | 0.0%Prev: 0.0% | 955 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $3K | 0.0%Prev: 0.0% | 45 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | $6K | 0.0%Prev: 0.0% | 60 SH | Increased |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $135K | 0.0%Prev: 0.0% | 3,019 SH | Increased-172 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $19K | 0.0% | 131 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $455K | 0.0%Prev: 0.0% | 12,014 SH | Increased+4,449 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $83K | 0.0%Prev: 0.0% | 397 SH | Decreased-965 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $981K | 0.0%Prev: 0.0% | 21,372 SH | Increased+1,629 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $256K | 0.0%Prev: 0.0% | 1,981 SH | Decreased-131 SH |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $186K | 0.0%Prev: 0.0% | 4,844 SH | Increased+2,944 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $155K | 0.0%Prev: 0.0% | 950 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $4.8M | 0.0%Prev: 0.0% | 43,876 SH | Decreased+1,037 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $1.7M | 0.0%Prev: 0.0% | 48,188 SH | Increased+3,800 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $5K | 0.0%Prev: 0.0% | 150 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $315K | 0.0% | 8,000 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $661K | 0.0% | 13,700 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $154K | 0.0% | 3,485 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $55K | 0.0%Prev: 0.0% | 2,182 SH | Decreased-244 SH |
| FIRSTCASH HOLDINGS INC | COM | $1.9M | 0.0%Prev: 0.0% | 11,753 SH | Decreased-120 SH |
| FIRSTENERGY CORP | COM | $40.7M | 0.0%Prev: 0.0% | 908,308 SH | Increased+182,653 SH |
| FIRSTSERVICE CORP NEW | COM | $64.6M | 0.0%Prev: 0.0% | 415,860 SH | Decreased-906 SH |
| FISERV INC | COM | $35.9M | 0.0%Prev: 0.0% | 534,384 SH | Decreased+12,827 SH |
| FIVE BELOW INC | COM | $85.5M | 0.0%Prev: 0.0% | 453,680 SH | Increased+183,474 SH |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $460K | 0.0% | 36,519 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | UNIT 05/07/2051 | $8K | 0.0% | 204 SH | New |
| FLEX LTD | ORD | $3.4M | 0.0%Prev: 0.0% | 56,361 SH | Decreased-183,756 SH |
| FLEXSHARES TR | FLEXSHARES ULTRA | $101K | 0.0%Prev: 0.0% | 1,336 SH | Increased+821 SH |
| FLEXSHARES TR | GLB QLT R/E IDX | $29K | 0.0%Prev: 0.0% | 496 SH | Decreased+13 SH |
| FLEXSHARES TR | HIG YLD VL ETF | $32K | 0.0%Prev: 0.0% | 797 SH | Increased+62 SH |
| FLEXSHARES TR | IBOXX 3R TARGT | $397K | 0.0%Prev: 0.0% | 16,511 SH | Decreased-960 SH |
| FLEXSHARES TR | IBOXX 5YR TRGT | $34K | 0.0%Prev: 0.0% | 1,427 SH | Decreased |
| FLEXSHARES TR | INTL QLTDV IDX | $159K | 0.0%Prev: 0.0% | 5,229 SH | Increased |
| FLEXSHARES TR | MORNSTAR UPSTR | $635K | 0.0%Prev: 0.0% | 13,851 SH | Increased+3,844 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $485K | 0.0%Prev: 0.0% | 1,952 SH | Increased |
| FLEXSHARES TR | QLT DIV DEF IDX | $317K | 0.0%Prev: 0.0% | 3,921 SH | Increased+1,336 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $815K | 0.0%Prev: 0.0% | 10,081 SH | Decreased-189 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $122K | 0.0%Prev: 0.0% | 2,009 SH | Increased+153 SH |
| FLOOR & DECOR HLDGS INC | CL A | $1.1M | 0.0%Prev: 0.0% | 17,257 SH | Decreased+2,359 SH |
| FLOWERS FOODS INC | COM | $346K | 0.0%Prev: 0.0% | 31,806 SH | Increased+6,305 SH |
| FLOWSERVE CORP | COM | $6.8M | 0.0%Prev: 0.0% | 98,727 SH | Increased+15,610 SH |
| FLUOR CORP | NOTE 1.125% 8/1 | $25.2M | 0.0%Prev: 0.0% | 22,033,000 PRN | Increased+3,500,000 PRN |
| FLUOR CORP NEW | COM | $31.2M | 0.0%Prev: 0.0% | 788,270 SH | Increased+130,393 SH |
| FLUTTER ENTMT PLC | SHS | $33.2M | 0.0%Prev: 0.0% | 154,356 SH | Decreased-70,800 SH |
| FMC CORP | COM NEW | $1.0M | 0.0%Prev: 0.0% | 74,920 SH | Decreased-43,879 SH |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $3.1M | 0.0%Prev: 0.0% | 30,606 SH | Increased+5,315 SH |
| FORD MTR CO | COM | $43.2M | 0.0%Prev: 0.0% | 3,294,420 SH | Increased+286,189 SH |
| FORD MTR CO | NOTE3/1 | $22.3M | 0.0%Prev: 0.0% | 21,500,000 PRN | Decreased-3,500,000 PRN |
| FORMFACTOR INC | COM | $292K | 0.0% | 5,243 SH | New |
| FORTINET INC | COM | $150.6M | 0.1%Prev: 0.1% | 1,875,591 SH | Decreased-116,385 SH |
| FORTIS INC | COM | $1.29B | 0.4%Prev: 0.5% | 24,765,260 SH | Increased+1,626,255 SH |
| FORTIVE CORP | COM | $14.9M | 0.0%Prev: 0.0% | 270,470 SH | Decreased-114,774 SH |
| FORTREA HLDGS INC | COMMON STOCK | $255K | 0.0%Prev: 0.0% | 14,770 SH | Increased+2,460 SH |
| FORTUNA MNG CORP | COM NEW | $39.5M | 0.0%Prev: 0.0% | 4,028,412 SH | Increased-95,382 SH |
| FORTUNA MNG CORP | NOTE 3.750% 6/3 | $3.4M | 0.0%Prev: 0.0% | 2,015,000 PRN | Increased+350,000 PRN |
| FORTUNE BRANDS INNOVATIONS I | COM | $899K | 0.0%Prev: 0.0% | 17,980 SH | Increased+3,431 SH |
| FOUR CORNERS PPTY TR INC | COM | $208K | 0.0%Prev: 0.0% | 9,032 SH | Decreased+312 SH |
| FOX CORP | CL A COM | $10.1M | 0.0%Prev: 0.0% | 137,870 SH | Increased+19,123 SH |
| FOX CORP | CL B COM | $13.2M | 0.0%Prev: 0.0% | 203,518 SH | Increased+58,877 SH |
| FOX FACTORY HLDG CORP | COM | $274K | 0.0% | 16,020 SH | New |
| FRANCO NEV CORP | COM | $1.08B | 0.4%Prev: 0.5% | 5,231,145 SH | Decreased-329,835 SH |
| FRANKLIN ELEC INC | COM | $993K | 0.0%Prev: 0.0% | 10,398 SH | Increased+69 SH |
| FRANKLIN RESOURCES INC | COM | $5.2M | 0.0%Prev: 0.0% | 216,469 SH | Increased+26,039 SH |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $3.9M | 0.0%Prev: 0.0% | 101,664 SH | Decreased-7,112 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE AUSTRALIA | $6K | 0.0% | 200 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $2.9M | 0.0%Prev: 0.0% | 59,018 SH | Increased+1,351 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $5K | 0.0%Prev: 0.0% | 200 SH | Decreased-20 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $10.4M | 0.0%Prev: 0.0% | 301,378 SH | Decreased-39,387 SH |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $231K | 0.0%Prev: 0.0% | 7,223 SH | Increased |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $279K | 0.0%Prev: 0.0% | 7,169 SH | Increased+3,300 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $28.0M | 0.0%Prev: 0.0% | 1,194,000 SH | Decreased-1,449,000 SH |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $22K | 0.0%Prev: 0.0% | 318 SH | Increased |
| FREEPORT-MCMORAN INC | CL B | $375.5M | 0.1%Prev: 0.1% | 7,393,988 SH | Increased+472,055 SH |
| FRESH DEL MONTE PRODUCE INC | ORD | $273K | 0.0%Prev: 0.0% | 7,663 SH | Increased-32 SH |
| FRESHPET INC | COM | $95.3M | 0.0%Prev: 0.0% | 1,564,534 SH | Increased+1,204,450 SH |
| FRESHPET INC | NOTE 3.000% 4/0 | $77.8M | 0.0%Prev: 0.0% | 66,500,000 PRN | Increased+52,500,000 PRN |
| FRONTDOOR INC | COM | $306K | 0.0%Prev: 0.0% | 5,296 SH | Decreased+254 SH |
| FRONTIER COMMUNICATIONS PARE | COM | $1.2M | 0.0%Prev: 0.0% | 31,106 SH | Increased+954 SH |
| FRONTLINE PLC | COM | $1.6M | 0.0%Prev: 0.0% | 73,544 SH | Decreased+460 SH |
| FS KKR CAP CORP | COM | $452K | 0.0%Prev: 0.0% | 30,500 SH | Decreased-3,564 SH |
| FTAI AVIATION LTD | SHS | $67.8M | 0.0%Prev: 0.0% | 344,185 SH | Decreased-71,403 SH |
| FTI CONSULTING INC | COM | $1.8M | 0.0%Prev: 0.0% | 10,331 SH | Increased+2,968 SH |
| FUBOTV INC | CLASS A COM SHS | $69K | 0.0% | 27,536 SH | New |
| FULLER H B CO | COM | $623K | 0.0%Prev: 0.0% | 10,477 SH | Decreased-68 SH |
| FULTON FINL CORP PA | COM | $222K | 0.0%Prev: 0.0% | 11,493 SH | Decreased-500 SH |
| FUNCTIONAL BRANDS INC | COM | $8K | 0.0% | 37,856 SH | New |
| FURY GOLD MINES LIMITED | COM | $62K | 0.0%Prev: 0.0% | 104,624 SH | Decreased-19 SH |
| FUTU HLDGS LTD | SPON ADS CL A | $3.9M | 0.0%Prev: 0.0% | 23,663 SH | Decreased-11,878 SH |
| G WILLI FOOD INTL LTD | ORD | $288K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| GALAXY DIGITAL INC. | CL A | $4.7M | 0.0%Prev: 0.0% | 210,786 SH | Decreased+117 SH |
| GALIANO GOLD INC | COM | $552K | 0.0%Prev: 0.0% | 217,216 SH | Increased-6,063 SH |
| GALLAGHER ARTHUR J & CO | COM | $92.1M | 0.0%Prev: 0.0% | 355,707 SH | Increased+117,385 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $360K | 0.0%Prev: 0.0% | 69,817 SH | |
| GAMESTOP CORP NEW | *W EXP 10/30/202 | $192K | 0.0% | 63,805 SH | New |
| GAMESTOP CORP NEW | CL A | $13.9M | 0.0%Prev: 0.0% | 694,159 SH | Decreased-2,304,271 SH |
| GAMING & LEISURE PPTYS INC | COM | $10.6M | 0.0%Prev: 0.0% | 237,570 SH | Decreased-14,621 SH |
| GAP INC | COM | $6.8M | 0.0%Prev: 0.0% | 265,090 SH | Decreased-386,188 SH |
| GARMIN LTD | SHS | $25.7M | 0.0%Prev: 0.0% | 126,730 SH | Decreased-50,969 SH |
| GARRETT MOTION INC | COM | $1.2M | 0.0%Prev: 0.0% | 67,594 SH | Increased+3,745 SH |
| GARTNER INC | COM | $18.6M | 0.0%Prev: 0.0% | 73,534 SH | Decreased-4,386 SH |
| GATES INDL CORP PLC | ORD SHS | $830K | 0.0%Prev: 0.0% | 38,681 SH | Decreased-853 SH |
| GATX CORP | COM | $3.1M | 0.0%Prev: 0.0% | 18,227 SH | Decreased+199 SH |
| GDS HLDGS LTD | SPONSORED ADS | $203K | 0.0% | 5,806 SH | New |
| GE AEROSPACE | COM NEW | $398.6M | 0.1%Prev: 0.1% | 1,293,884 SH | Increased+9,772 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $37.8M | 0.0%Prev: 0.0% | 460,878 SH | Increased-16,428 SH |
| GE VERNOVA INC | COM | $278.8M | 0.1%Prev: 0.1% | 426,508 SH | Increased+49,183 SH |
| GEN DIGITAL INC | COM | $50.0M | 0.0%Prev: 0.0% | 1,839,844 SH | Decreased-63,722 SH |
| GENERAC HLDGS INC | COM | $94.9M | 0.0%Prev: 0.0% | 695,600 SH | Increased+639,551 SH |
| GENERAL DYNAMICS CORP | COM | $466.9M | 0.2%Prev: 0.2% | 1,386,863 SH | Increased+49,469 SH |
| GENERAL MLS INC | COM | $56.3M | 0.0%Prev: 0.0% | 1,210,628 SH | Increased+290,885 SH |
| GENERAL MTRS CO | COM | $104.7M | 0.0%Prev: 0.0% | 1,287,418 SH | Increased+428,303 SH |
| GENMAB A/S | SPONSORED ADS | $1.6M | 0.0%Prev: 0.0% | 52,852 SH | Increased+10,057 SH |
| GENPACT LIMITED | SHS | $64.6M | 0.0%Prev: 0.0% | 1,380,723 SH | Increased-85,092 SH |
| GENTEX CORP | COM | $179.8M | 0.1%Prev: 0.0% | 7,726,057 SH | Increased+7,672,769 SH |
| GENTHERM INC | COM | $206K | 0.0% | 5,670 SH | New |
| GENUINE PARTS CO | COM | $12.9M | 0.0%Prev: 0.0% | 105,215 SH | Increased+14,792 SH |
| GENWORTH FINL INC | COM SHS | $238K | 0.0%Prev: 0.0% | 26,380 SH | Decreased-1,388 SH |
| GERON CORP | COM | $38K | 0.0%Prev: 0.0% | 29,072 SH | Decreased |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $78.8M | 0.0%Prev: 0.0% | 1,833,982 SH | Increased+298,576 SH |
| GIBRALTAR INDS INC | COM | $252K | 0.0%Prev: 0.0% | 5,101 SH | Decreased+185 SH |
| GILDAN ACTIVEWEAR INC | COM | $268.3M | 0.1%Prev: 0.1% | 4,292,040 SH | Increased+350,544 SH |
| GILEAD SCIENCES INC | COM | $429.4M | 0.1%Prev: 0.1% | 3,498,194 SH | Increased+384,955 SH |
| GITLAB INC | CLASS A COM | $433K | 0.0%Prev: 0.0% | 11,545 SH | Decreased-161,256 SH |
| GLACIER BANCORP INC NEW | COM | $4.5M | 0.0%Prev: 0.0% | 101,982 SH | Decreased+3,283 SH |
| GLADSTONE LD CORP | COM | $226K | 0.0%Prev: 0.0% | 24,754 SH | Decreased-1,887 SH |
| GLAUKOS CORP | COM | $614K | 0.0%Prev: 0.0% | 5,442 SH | Increased-982 SH |
| GLOBAL ENGINE GROUP HOLDING | SHS CL A | $4K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| GLOBAL NET LEASE INC | COM NEW | $122K | 0.0%Prev: 0.0% | 14,160 SH | Decreased-7,304 SH |
| GLOBAL PMTS INC | COM | $49.6M | 0.0%Prev: 0.0% | 640,208 SH | Decreased-310,149 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $11.3M | 0.0% | 12,500,000 PRN | New |
| GLOBAL X FDS | AGING POPULATION | $790 | 0.0%Prev: 0.0% | 22 SH | Increased |
| GLOBAL X FDS | AUTONMOUS EV ETF | $52K | 0.0%Prev: 0.0% | 1,742 SH | Increased+300 SH |
| GLOBAL X FDS | CLOUD COMPUTNG | $31K | 0.0%Prev: 0.0% | 1,383 SH | Decreased-2,000 SH |
| GLOBAL X FDS | CONSCIOUS COS | $17K | 0.0%Prev: 0.0% | 385 SH | Increased |
| GLOBAL X FDS | CYBRSCURTY ETF | $214K | 0.0%Prev: 0.0% | 7,037 SH | Decreased-300 SH |
| GLOBAL X FDS | DATA CTR & DIGIT | $1.3M | 0.0%Prev: 0.0% | 61,186 SH | Increased+49,331 SH |
| GLOBAL X FDS | DAX GERMANY ETF | $417K | 0.0%Prev: 0.0% | 9,134 SH | Decreased-400 SH |
| GLOBAL X FDS | DEFENSE TECH ETF | $15.8M | 0.0%Prev: 0.0% | 243,847 SH | Increased+83,562 SH |
| GLOBAL X FDS | DOW 30 COVERED C | $157K | 0.0%Prev: 0.0% | 7,145 SH | Increased |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $17K | 0.0%Prev: 0.0% | 272 SH | Decreased |
| GLOBAL X FDS | GBL X FTSE ETF | $6K | 0.0%Prev: 0.0% | 325 SH | Increased+5 SH |
| GLOBAL X FDS | GLB X MLP ENRG I | $6K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| GLOBAL X FDS | GLBL X MLP ETF | $6K | 0.0%Prev: 0.0% | 116 SH | Decreased |
| GLOBAL X FDS | GLOBAL X COPPER | $5.2M | 0.0%Prev: 0.0% | 72,633 SH | Increased+61,549 SH |
| GLOBAL X FDS | GLOBAL X GOLD EX | $109K | 0.0%Prev: 0.0% | 1,355 SH | Increased-11 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $2.9M | 0.0%Prev: 0.0% | 35,266 SH | Increased+15,555 SH |
| GLOBAL X FDS | GLOBAL X URANIUM | $7.9M | 0.0%Prev: 0.0% | 185,148 SH | Decreased-207,666 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $17.2M | 0.0%Prev: 0.0% | 265,692 SH | Increased+256,800 SH |
| GLOBAL X FDS | MSCI GREECE ETF | $1.9M | 0.0%Prev: 0.0% | 29,300 SH | Increased+5,378 SH |
| GLOBAL X FDS | MSCI SUPR EM ETF | $1.2M | 0.0%Prev: 0.0% | 39,625 SH | Increased+5,105 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $329K | 0.0%Prev: 0.0% | 18,599 SH | Decreased-3,132 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $418K | 0.0%Prev: 0.0% | 11,543 SH | Increased-10 SH |
| GLOBAL X FDS | RENEWABLE ENERGY | $3K | 0.0%Prev: 0.0% | 83 SH | Increased |
| GLOBAL X FDS | RUSSELL 2000 | $367K | 0.0%Prev: 0.0% | 23,997 SH | Increased+9,672 SH |
| GLOBAL X FDS | S&P 500 COVERED | $1.2M | 0.0%Prev: 0.0% | 28,968 SH | Increased+9,307 SH |
| GLOBAL X FDS | S&P 500 QLT ETF | $5K | 0.0% | 145 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $1.18B | 0.4%Prev: 0.4% | 24,643,304 SH | Increased+868,412 SH |
| GLOBAL X FDS | US PFD ETF | $7K | 0.0%Prev: 0.0% | 1,937 SH | Decreased+817 SH |
| GLOBAL X FDS | X RUSSELL 2000 E | $931K | 0.0%Prev: 0.0% | 9,637 SH | Increased+4,418 SH |
| GLOBANT S A | COM | $526K | 0.0%Prev: 0.0% | 8,041 SH | Increased+4,332 SH |
| GLOBE LIFE INC | COM | $8.4M | 0.0%Prev: 0.0% | 59,040 SH | Increased+6,544 SH |
| GLOBUS MED INC | CL A | $294.5M | 0.1%Prev: 0.0% | 3,373,260 SH | Increased+3,351,380 SH |
| GODADDY INC | CL A | $11.0M | 0.0%Prev: 0.0% | 88,431 SH | Increased+11,838 SH |
| GOLD FIELDS LTD | SPONSORED ADR | $6.4M | 0.0%Prev: 0.0% | 145,558 SH | Decreased-16,525 SH |
| GOLD ROYALTY CORP | COMMON SHARES | $12.1M | 0.0%Prev: 0.0% | 3,001,212 SH | Increased+6,450 SH |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $14K | 0.0% | 305 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $41K | 0.0%Prev: 0.0% | 992 SH | Increased |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $187K | 0.0%Prev: 0.0% | 4,351 SH | Decreased-624 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $6K | 0.0%Prev: 0.0% | 75 SH | Increased+25 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $1.6M | 0.0%Prev: 0.0% | 12,295 SH | Decreased-375 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $75K | 0.0%Prev: 0.0% | 1,292 SH | Increased+345 SH |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $2K | 0.0%Prev: 0.0% | 62 SH | Increased |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $282K | 0.0%Prev: 0.0% | 2,917 SH | Decreased-460 SH |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $11K | 0.0% | 200 SH | New |
| GOLDMAN SACHS GROUP INC | COM | $1.27B | 0.4%Prev: 0.4% | 1,446,060 SH | Increased+35,549 SH |
| GOLDMINING INC | COM | $268K | 0.0%Prev: 0.0% | 207,734 SH | Increased-4,633 SH |
| GOLUB CAP BDC INC | COM | $14.3M | 0.0%Prev: 0.0% | 1,056,492 SH | Increased+127,365 SH |
| GOODYEAR TIRE & RUBR CO | COM | $475K | 0.0%Prev: 0.0% | 54,224 SH | Increased+8,784 SH |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $4.8M | 0.0%Prev: 0.0% | 951,972 SH | Decreased+30,300 SH |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | $33K | 0.0% | 11,063 SH | New |
| GRACO INC | COM | $82.9M | 0.0%Prev: 0.0% | 1,011,196 SH | Increased+952,977 SH |
| GRAHAM HLDGS CO | COM CL B | $617K | 0.0%Prev: 0.0% | 562 SH | Decreased-4 SH |
| GRAIL INC | COM | $798K | 0.0%Prev: 0.0% | 9,321 SH | Increased+2,295 SH |
| GRAN TIERRA ENERGY INC | COM | $117K | 0.0%Prev: 0.0% | 27,644 SH | Decreased+12 SH |
| GRAND CANYON ED INC | COM | $79.9M | 0.0%Prev: 0.0% | 480,460 SH | Increased+472,714 SH |
| GRANITE CONSTR INC | COM | $75.8M | 0.0%Prev: 0.0% | 657,232 SH | Decreased-97,601 SH |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $6.3M | 0.0%Prev: 0.0% | 2,480,000 PRN | Increased |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $230.1M | 0.1%Prev: 0.1% | 3,865,135 SH | Increased-199,776 SH |
| GRAPHIC PACKAGING HLDG CO | COM | $1.3M | 0.0%Prev: 0.0% | 85,805 SH | Decreased+10,656 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $360K | 0.0%Prev: 0.0% | 9,288 SH | Decreased+50 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $953K | 0.0%Prev: 0.0% | 13,939 SH | Decreased+2,989 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $301K | 0.0%Prev: 0.0% | 10,725 SH | Decreased+1,690 SH |
| GREAT LAKES DREDGE & DOCK CO | COM | $218K | 0.0%Prev: 0.0% | 16,588 SH | Increased-95 SH |
| GREEN PLAINS INC | COM | $137K | 0.0%Prev: 0.0% | 14,015 SH | Decreased-54,202 SH |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $4.8M | 0.0%Prev: 0.0% | 5,000,000 PRN | Increased |
| GREENBRIER COS INC | COM | $938K | 0.0%Prev: 0.0% | 20,065 SH | Increased+2,618 SH |
| GREENFIRE RES LTD NEW | COM SHS | $4.8M | 0.0%Prev: 0.0% | 1,012,920 SH | Increased+631,848 SH |
| GRID DYNAMICS HLDGS INC | CL A | $99K | 0.0%Prev: 0.0% | 10,952 SH | Decreased-3,358 SH |
| GRIFFON CORP | COM | $247K | 0.0%Prev: 0.0% | 3,348 SH | Decreased-418 SH |
| GRIFOLS S A | SP ADR REP B NVT | $41.1M | 0.0%Prev: 0.0% | 4,394,750 SH | Increased+1,381,027 SH |
| GROCERY OUTLET HLDG CORP | COM | $142K | 0.0% | 14,108 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $2.0M | 0.0%Prev: 0.0% | 5,160 SH | Decreased-7 SH |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $1.1M | 0.0%Prev: 0.0% | 9,682 SH | Decreased-1,512 SH |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $1.6M | 0.0%Prev: 0.0% | 4,906 SH | Decreased-865 SH |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $3.1M | 0.0%Prev: 0.0% | 11,608 SH | Decreased-2,003 SH |
| GSK PLC | SPONSORED ADR | $127.5M | 0.0%Prev: 0.0% | 2,599,904 SH | Increased-251,799 SH |
| GT BIOPHARMA INC | COM | $9K | 0.0%Prev: 0.0% | 10,834 SH | Decreased-81,696 SH |
| GUARDANT HEALTH INC | COM | $912K | 0.0%Prev: 0.0% | 8,932 SH | Increased+726 SH |
| GUESS INC | COM | $15.2M | 0.0%Prev: 0.0% | 907,873 SH | Increased+10,041 SH |
| GUIDEWIRE SOFTWARE INC | COM | $24.3M | 0.0%Prev: 0.0% | 120,821 SH | Decreased-1,588 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $7.3M | 0.0% | 6,053,000 PRN | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $793K | 0.0%Prev: 0.0% | 15,074 SH | Decreased-656 SH |
| H WORLD GROUP LTD | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 22,183 SH | Increased-3,531 SH |
| H2O AMERICA | COM | $565K | 0.0%Prev: 0.0% | 11,536 SH | Decreased-1,520 SH |
| HA SUSTAINABLE INFRA CAP INC | COM | $528K | 0.0%Prev: 0.0% | 16,793 SH | Increased+7,272 SH |
| HAEMONETICS CORP MASS | COM | $327K | 0.0%Prev: 0.0% | 4,077 SH | Decreased-12,998 SH |
| HALEON PLC | SPON ADS | $85.9M | 0.0%Prev: 0.0% | 8,500,496 SH | Increased+6,966,416 SH |
| HALLIBURTON CO | COM | $35.3M | 0.0%Prev: 0.0% | 1,250,777 SH | Decreased-232,954 SH |
| HALOZYME THERAPEUTICS INC | COM | $52.8M | 0.0%Prev: 0.0% | 784,267 SH | Increased+368,651 SH |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $8.0M | 0.0%Prev: 0.0% | 6,000,000 PRN | Decreased |
| HAMILTON LANE INC | CL A | $541K | 0.0%Prev: 0.0% | 4,027 SH | Decreased-3,771 SH |
| HANCOCK WHITNEY CORPORATION | COM | $686K | 0.0%Prev: 0.0% | 10,766 SH | Decreased-185 SH |
| HANOVER INS GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 9,404 SH | Increased-51 SH |
| HARLEY DAVIDSON INC | COM | $5.6M | 0.0%Prev: 0.0% | 274,800 SH | Decreased-100,333 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $1.0M | 0.0%Prev: 0.0% | 27,505 SH | Increased+14,023 SH |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $5.1M | 0.0%Prev: 0.0% | 258,626 SH | Decreased-113,929 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $433K | 0.0% | 12,688 SH | New |
| HARTFORD INSURANCE GROUP INC | COM | $47.1M | 0.0%Prev: 0.0% | 342,072 SH | Increased+20,173 SH |
| HASBRO INC | COM | $18.4M | 0.0%Prev: 0.0% | 224,953 SH | Increased+67,012 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $280K | 0.0%Prev: 0.0% | 22,797 SH | Increased+9,288 SH |
| HAWKINS INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,251 SH | Decreased-245 SH |
| HAYWARD HLDGS INC | COM | $190K | 0.0%Prev: 0.0% | 12,266 SH | Decreased-319 SH |
| HCA HEALTHCARE INC | COM | $74.0M | 0.0%Prev: 0.0% | 158,500 SH | Increased-6,697 SH |
| HCI GROUP INC | COM | $207K | 0.0% | 1,079 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $5.1M | 0.0%Prev: 0.0% | 139,505 SH | Increased+1,011 SH |
| HEALTHCARE RLTY TR | CL A COM | $785K | 0.0%Prev: 0.0% | 46,291 SH | Decreased-167,617 SH |
| HEALTHEQUITY INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,945 SH | Decreased-1,231 SH |
| HEALTHPEAK PROPERTIES INC | COM | $8.7M | 0.0%Prev: 0.0% | 541,382 SH | Decreased-41,455 SH |
| HECLA MNG CO | COM | $1.4M | 0.0%Prev: 0.0% | 73,233 SH | Increased+17,352 SH |
| HEICO CORP NEW | CL A | $2.0M | 0.0%Prev: 0.0% | 7,840 SH | Increased+404 SH |
| HEICO CORP NEW | COM | $1.7M | 0.0%Prev: 0.0% | 5,248 SH | Increased+304 SH |
| HELIX ENERGY SOLUTIONS GRP I | COM | $130K | 0.0%Prev: 0.0% | 20,700 SH | Decreased+77 SH |
| HELMERICH & PAYNE INC | COM | $4.7M | 0.0%Prev: 0.0% | 163,105 SH | Decreased-123,948 SH |
| HENRY JACK & ASSOC INC | COM | $27.4M | 0.0%Prev: 0.0% | 150,271 SH | Increased-15,182 SH |
| HENRY SCHEIN INC | COM | $162.1M | 0.1%Prev: 0.0% | 2,144,773 SH | Increased+2,087,666 SH |
| HERSHEY CO | COM | $78.2M | 0.0%Prev: 0.0% | 429,918 SH | Increased+206,214 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $7.0M | 0.0%Prev: 0.0% | 1,353,952 SH | Increased+570,071 SH |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $277K | 0.0%Prev: 0.0% | 4,160 SH | Increased+170 SH |
| HEWLETT PACKARD ENTERPRISE C | COM | $27.1M | 0.0%Prev: 0.0% | 1,127,800 SH | Increased+131,031 SH |
| HEXCEL CORP NEW | COM | $5.6M | 0.0%Prev: 0.0% | 75,676 SH | Increased-956 SH |
| HF SINCLAIR CORP | COM | $928K | 0.0%Prev: 0.0% | 20,133 SH | Decreased-3,629 SH |
| HIGH TIDE INC | COM NEW | $179K | 0.0%Prev: 0.0% | 66,776 SH | Decreased |
| HIGHWOODS PPTYS INC | COM | $724K | 0.0%Prev: 0.0% | 28,038 SH | Decreased-19,982 SH |
| HILLENBRAND INC | COM | $293K | 0.0%Prev: 0.0% | 9,242 SH | Increased-272 SH |
| HILLMAN SOLUTIONS CORP | COM | $94.0M | 0.0%Prev: 0.0% | 10,854,382 SH | Increased+10,839,127 SH |
| HILTON GRAND VACATIONS INC | COM | $302K | 0.0%Prev: 0.0% | 6,741 SH | Increased-259 SH |
| HILTON WORLDWIDE HLDGS INC | COM | $65.8M | 0.0%Prev: 0.0% | 229,225 SH | Increased+36,735 SH |
| HIMS & HERS HEALTH INC | COM CL A | $102.1M | 0.0%Prev: 0.1% | 3,143,734 SH | Decreased-679,355 SH |
| HINGE HEALTH INC | CL A | $1.3M | 0.0%Prev: 0.0% | 27,669 SH | Decreased+250 SH |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $40K | 0.0%Prev: 0.0% | 15,417 SH | Decreased-2,547 SH |
| HNI CORP | COM | $1.6M | 0.0%Prev: 0.0% | 38,919 SH | Decreased+2,097 SH |
| HOLOGIC INC | COM | $21.7M | 0.0%Prev: 0.0% | 291,089 SH | Increased-17,937 SH |
| HOME BANCSHARES INC | COM | $432K | 0.0%Prev: 0.0% | 15,540 SH | Decreased-74 SH |
| HOME DEPOT INC | COM | $594.8M | 0.2%Prev: 0.3% | 1,728,454 SH | Decreased+36,908 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $933K | 0.0%Prev: 0.0% | 31,653 SH | Increased+2,562 SH |
| HONEYWELL INTL INC | COM | $197.8M | 0.1%Prev: 0.1% | 1,013,659 SH | Decreased-6,947 SH |
| HOPE BANCORP INC | COM | $150K | 0.0%Prev: 0.0% | 13,690 SH | Decreased-550 SH |
| HORACE MANN EDUCATORS CORP N | COM | $531K | 0.0%Prev: 0.0% | 11,489 SH | Increased-174 SH |
| HORMEL FOODS CORP | COM | $19.7M | 0.0%Prev: 0.0% | 830,965 SH | Increased+115,492 SH |
| HOST HOTELS & RESORTS INC | COM | $9.6M | 0.0%Prev: 0.0% | 543,533 SH | Increased+31,688 SH |
| HOULIHAN LOKEY INC | CL A | $208.9M | 0.1%Prev: 0.0% | 1,199,459 SH | Increased+1,156,973 SH |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $938K | 0.0%Prev: 0.0% | 9,617 SH | Decreased+2,080 SH |
| HOWARD HUGHES HOLDINGS INC | COM | $288K | 0.0%Prev: 0.0% | 3,608 SH | Decreased-10,959 SH |
| HOWMET AEROSPACE INC | COM | $95.9M | 0.0%Prev: 0.0% | 467,996 SH | Increased+63,273 SH |
| HP INC | COM | $19.9M | 0.0%Prev: 0.0% | 891,656 SH | Decreased+134,429 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $11.5M | 0.0%Prev: 0.0% | 146,375 SH | Decreased-91,708 SH |
| HUADI INTERNATIONAL GRP CO L | SHS | $29K | 0.0%Prev: 0.0% | 26,000 SH | Decreased-10,000 SH |
| HUB GROUP INC | CL A | $239K | 0.0% | 5,601 SH | New |
| HUBBELL INC | COM | $25.5M | 0.0%Prev: 0.0% | 57,444 SH | Increased+1,477 SH |
| HUBSPOT INC | COM | $31.1M | 0.0%Prev: 0.0% | 77,431 SH | Increased+71,229 SH |
| HUDBAY MINERALS INC | COM | $147.6M | 0.1%Prev: 0.0% | 7,434,913 SH | Increased+610,269 SH |
| HUDSON PAC PPTYS INC | COM | $1.2M | 0.0% | 110,496 SH | New |
| HUMANA INC | COM | $47.8M | 0.0%Prev: 0.0% | 186,465 SH | Decreased-25,352 SH |
| HUNT J B TRANS SVCS INC | COM | $13.4M | 0.0%Prev: 0.0% | 69,159 SH | Increased-28,122 SH |
| HUNTINGTON BANCSHARES INC | COM | $57.5M | 0.0%Prev: 0.0% | 3,311,300 SH | Decreased-45,785 SH |
| HUNTINGTON INGALLS INDS INC | COM | $10.9M | 0.0%Prev: 0.0% | 31,999 SH | Increased+3,245 SH |
| HUNTSMAN CORP | COM | $181K | 0.0%Prev: 0.0% | 18,144 SH | Decreased-7,920 SH |
| HUT 8 CORP | COM | $898K | 0.0%Prev: 0.0% | 19,536 SH | Increased+847 SH |
| HYATT HOTELS CORP | COM CL A | $5.3M | 0.0%Prev: 0.0% | 33,319 SH | Decreased-31,922 SH |
| HYCROFT MINING HOLDING CORP | CL A NEW | $1.6M | 0.0%Prev: 0.0% | 66,045 SH | Increased+38,121 SH |
| I-80 GOLD CORP | COM | $1.2M | 0.0%Prev: 0.0% | 841,225 SH | Increased+9,175 SH |
| IAC INC | COM NEW | $122.3M | 0.0%Prev: 0.0% | 3,128,104 SH | Increased+3,120,799 SH |
| IAMGOLD CORP | COM | $56.6M | 0.0%Prev: 0.0% | 3,429,868 SH | Increased+2,328 SH |
| ICICI BANK LIMITED | ADR | $77.1M | 0.0%Prev: 0.0% | 2,586,177 SH | Increased+895,850 SH |
| ICL GROUP LTD | SHS | $531.6M | 0.2% | 925,762 SH | New |
| ICON PLC | SHS | $11.3M | 0.0%Prev: 0.0% | 61,865 SH | Decreased-17,326 SH |
| ICU MED INC | COM | $383K | 0.0%Prev: 0.0% | 2,685 SH | Increased+21 SH |
| IDACORP INC | COM | $2.1M | 0.0%Prev: 0.0% | 16,742 SH | Decreased-778 SH |
| IDEX CORP | COM | $9.3M | 0.0%Prev: 0.1% | 52,071 SH | Decreased+2,390 SH |
| IDEXX LABS INC | COM | $90.5M | 0.0%Prev: 0.0% | 133,804 SH | Increased-5,322 SH |
| ILLINOIS TOOL WKS INC | COM | $112.9M | 0.0%Prev: 0.0% | 458,218 SH | Decreased+13,054 SH |
| ILLUMINA INC | COM | $10.0M | 0.0%Prev: 0.0% | 76,214 SH | Decreased-37,973 SH |
| IM CANNABIS CORP | COM NEW | $17K | 0.0%Prev: 0.0% | 11,906 SH | Decreased-272 SH |
| IMMUNITYBIO INC | COM | $25K | 0.0%Prev: 0.0% | 12,521 SH | Decreased-2,501 SH |
| IMPERIAL OIL LTD | COM NEW | $242.7M | 0.1%Prev: 0.1% | 2,809,297 SH | Decreased-6,161 SH |
| IMPINJ INC | COM | $372K | 0.0%Prev: 0.0% | 2,136 SH | Increased+193 SH |
| INCYTE CORP | COM | $18.8M | 0.0%Prev: 0.0% | 190,559 SH | Increased+28,756 SH |
| INDEPENDENCE RLTY TR INC | COM | $556K | 0.0%Prev: 0.0% | 31,800 SH | Increased-941 SH |
| INDEPENDENT BK CORP MASS | COM | $320K | 0.0%Prev: 0.0% | 4,380 SH | Increased-3 SH |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $40K | 0.0%Prev: 0.0% | 11,402 SH | Decreased+341 SH |
| INDIVIOR PLC | ORD | $295K | 0.0% | 8,227 SH | New |
| INFOSYS LTD | SPONSORED ADR | $855K | 0.0%Prev: 0.0% | 47,975 SH | Decreased-7,554,850 SH |
| ING GROEP N.V. | SPONSORED ADR | $10.5M | 0.0%Prev: 0.0% | 375,799 SH | Increased-17,407 SH |
| INGERSOLL RAND INC | COM | $23.4M | 0.0%Prev: 0.0% | 295,708 SH | Increased+23,890 SH |
| INGEVITY CORP | COM | $789K | 0.0%Prev: 0.0% | 13,329 SH | Decreased-4,159 SH |
| INGREDION INC | COM | $7.0M | 0.0%Prev: 0.0% | 63,136 SH | Increased+14,114 SH |
| INMUNE BIO INC | COM | $41K | 0.0% | 25,987 SH | New |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $30K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $15K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $58K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $2K | 0.0% | 62 SH | New |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $32K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $11K | 0.0%Prev: 0.0% | 290 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $64K | 0.0%Prev: 0.0% | 1,900 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $43K | 0.0%Prev: 0.0% | 970 SH | Increased |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $158K | 0.0%Prev: 0.0% | 3,725 SH | Increased |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $21K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INNOVIVA INC | COM | $295K | 0.0%Prev: 0.0% | 14,742 SH | Increased+540 SH |
| INOVIO PHARMACEUTICALS INC | COM SHS | $30K | 0.0%Prev: 0.0% | 17,382 SH | Decreased |
| INSIGHT ENTERPRISES INC | COM | $395K | 0.0%Prev: 0.0% | 4,845 SH | Decreased+542 SH |
| INSMED INC | COM PAR $.01 | $10.9M | 0.0%Prev: 0.0% | 62,800 SH | Decreased-28,966 SH |
| INSPIRATO INCORPORATED | CL A NEW | $1.2M | 0.0%Prev: 0.0% | 289,099 SH | Increased |
| INSPIRE MED SYS INC | COM | $252K | 0.0%Prev: 0.0% | 2,728 SH | Decreased-39,188 SH |
| INSTALLED BLDG PRODS INC | COM | $19.9M | 0.0%Prev: 0.0% | 76,614 SH | Increased+74,049 SH |
| INSULET CORP | COM | $19.6M | 0.0%Prev: 0.0% | 69,089 SH | Increased+22,629 SH |
| INTEGER HLDGS CORP | COM | $2.8M | 0.0%Prev: 0.0% | 35,092 SH | Increased+32,399 SH |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | $25.3M | 0.0%Prev: 0.0% | 22,500,000 PRN | Increased+21,770,000 PRN |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $184K | 0.0%Prev: 0.0% | 14,819 SH | Decreased-298 SH |
| INTEGRA RES CORP | COM | $983K | 0.0%Prev: 0.0% | 244,381 SH | Increased+83,438 SH |
| INTEL CORP | COM | $304.3M | 0.1%Prev: 0.1% | 8,245,945 SH | Decreased-1,128,467 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $41.4M | 0.0%Prev: 0.0% | 643,510 SH | Decreased+32,742 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $321.1M | 0.1%Prev: 0.1% | 1,982,715 SH | Increased+1,029,592 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $793K | 0.0%Prev: 0.0% | 5,634 SH | Increased+3,501 SH |
| INTERDIGITAL INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,202 SH | Decreased-103,083 SH |
| INTERFACE INC | COM | $592K | 0.0%Prev: 0.0% | 21,198 SH | Decreased-7 SH |
| INTERNATIONAL BANCSHARES COR | COM | $554K | 0.0%Prev: 0.0% | 8,342 SH | Decreased-75 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $382.9M | 0.1%Prev: 0.1% | 1,292,601 SH | Increased-22,591 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $13.7M | 0.0%Prev: 0.0% | 203,431 SH | Increased+38,803 SH |
| INTERNATIONAL PAPER CO | COM | $14.5M | 0.0%Prev: 0.0% | 368,499 SH | Decreased+48,691 SH |
| INTERPARFUMS INC | COM | $388K | 0.0%Prev: 0.0% | 4,573 SH | Decreased-542 SH |
| INTUIT | COM | $224.7M | 0.1%Prev: 0.1% | 339,249 SH | Increased+35,695 SH |
| INTUITIVE MACHINES INC | CLASS A COM | $11.9M | 0.0%Prev: 0.0% | 731,862 SH | Increased-67,981 SH |
| INTUITIVE SURGICAL INC | COM NEW | $291.4M | 0.1%Prev: 0.1% | 514,490 SH | Increased+41,971 SH |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $251K | 0.0%Prev: 0.0% | 4,999 SH | Decreased-30 SH |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | $229K | 0.0% | 1,769 SH | New |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $403K | 0.0%Prev: 0.0% | 3,610 SH | Increased |
| INVESCO DB COMMDY INDX TRCK | UNIT | $1.4M | 0.0%Prev: 0.0% | 62,158 SH | Decreased-1,976 SH |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $2.9M | 0.0%Prev: 0.0% | 56,522 SH | Decreased-81,086 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $4.9M | 0.0%Prev: 0.0% | 227,100 SH | Increased+221,100 SH |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $30K | 0.0%Prev: 0.0% | 1,611 SH | Increased+37 SH |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $263K | 0.0%Prev: 0.0% | 5,952 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $266K | 0.0% | 11,982 SH | New |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $118K | 0.0%Prev: 0.0% | 2,124 SH | Increased-4 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $4.3M | 0.0%Prev: 0.0% | 16,807 SH | Increased+1,224 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $103K | 0.0%Prev: 0.0% | 2,785 SH | Decreased-1,477 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $8.7M | 0.0%Prev: 0.0% | 776,026 SH | Decreased-20,499 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $300K | 0.0%Prev: 0.0% | 5,165 SH | Decreased-1,286 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $146K | 0.0%Prev: 0.0% | 5,643 SH | Increased+6 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $2.5M | 0.0%Prev: 0.0% | 21,153 SH | Increased+2,987 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $473K | 0.0%Prev: 0.0% | 3,967 SH | Increased+739 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $305K | 0.0%Prev: 0.0% | 2,665 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $273K | 0.0%Prev: 0.0% | 4,302 SH | Increased+803 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $5K | 0.0%Prev: 0.0% | 90 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $306K | 0.0%Prev: 0.0% | 2,418 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $333K | 0.0%Prev: 0.0% | 6,828 SH | Increased+1 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $4.7M | 0.0%Prev: 0.0% | 30,724 SH | Increased+1,224 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $29K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $68K | 0.0%Prev: 0.0% | 2,170 SH | Decreased |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $12.8M | 0.0%Prev: 0.0% | 266,921 SH | Decreased-15,728 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $188.6M | 0.1%Prev: 0.1% | 2,640,200 SH | Decreased-286,799 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $12.5M | 0.0%Prev: 0.0% | 254,405 SH | Increased-1,304 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $13.5M | 0.0%Prev: 0.0% | 644,982 SH | Increased+15,585 SH |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $23.8M | 0.0%Prev: 0.0% | 873,811 SH | Increased+43,125 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $1.2M | 0.0% | 45,885 SH | New |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $35K | 0.0%Prev: 0.0% | 1,696 SH | Decreased |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $37K | 0.0% | 1,394 SH | New |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $407K | 0.0%Prev: 0.0% | 6,656 SH | Decreased-315 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $2.1M | 0.0%Prev: 0.0% | 13,265 SH | Increased+58 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $104K | 0.0%Prev: 0.0% | 1,750 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $60K | 0.0%Prev: 0.0% | 730 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | BLOOMBERG MVP MU | $456K | 0.0%Prev: 0.0% | 9,328 SH | Decreased-65 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.6M | 0.0%Prev: 0.0% | 11,581 SH | Increased+145 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $1.2M | 0.0%Prev: 0.0% | 22,659 SH | Increased+707 SH |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $499K | 0.0%Prev: 0.0% | 8,740 SH | Increased+7,255 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | $3K | 0.0% | 62 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $29K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | $89K | 0.0% | 3,150 SH | New |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $306K | 0.0%Prev: 0.0% | 21,659 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | $21K | 0.0%Prev: 0.0% | 461 SH | Decreased-907 SH |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $10K | 0.0%Prev: 0.0% | 155 SH | Decreased-445 SH |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $21K | 0.0%Prev: 0.0% | 1,046 SH | Increased+500 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $112K | 0.0%Prev: 0.0% | 5,106 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $73K | 0.0%Prev: 0.0% | 1,554 SH | Increased+226 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $208K | 0.0%Prev: 0.0% | 3,123 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $7K | 0.0%Prev: 0.0% | 109 SH | Decreased-41 SH |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $13K | 0.0%Prev: 0.0% | 225 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $65K | 0.0%Prev: 0.0% | 619 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $844K | 0.0%Prev: 0.0% | 17,987 SH | Increased+231 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $252K | 0.0%Prev: 0.0% | 5,493 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $99K | 0.0%Prev: 0.0% | 866 SH | Decreased-985 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $9.6M | 0.0%Prev: 0.1% | 161,932 SH | Decreased+28,566 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $182K | 0.0%Prev: 0.0% | 1,313 SH | Increased+438 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2K | 0.0% | 15 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $55K | 0.0%Prev: 0.0% | 432 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $348K | 0.0%Prev: 0.0% | 2,903 SH | Decreased-182 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $57K | 0.0% | 989 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $63K | 0.0%Prev: 0.0% | 868 SH | Increased+813 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $106K | 0.0%Prev: 0.0% | 1,856 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $319K | 0.0%Prev: 0.0% | 4,009 SH | Decreased-163 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $55K | 0.0%Prev: 0.0% | 706 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $5.6M | 0.0%Prev: 0.0% | 175,782 SH | Increased+1,179 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $121K | 0.0%Prev: 0.0% | 2,136 SH | Increased+140 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $444K | 0.0%Prev: 0.0% | 9,751 SH | Decreased-14,370 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $48.8M | 0.0%Prev: 0.0% | 254,523 SH | Increased+20,882 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $167K | 0.0%Prev: 0.0% | 3,587 SH | Decreased-7,263 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $191K | 0.0%Prev: 0.0% | 1,852 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $895K | 0.0%Prev: 0.0% | 11,924 SH | Increased+9 SH |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $99K | 0.0%Prev: 0.0% | 1,250 SH | Increased+768 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $538K | 0.0%Prev: 0.0% | 7,637 SH | Increased+198 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $1K | 0.0%Prev: 0.0% | 36 SH | Increased+30 SH |
| INVESCO LTD | SHS | $8.1M | 0.0%Prev: 0.0% | 307,319 SH | Increased-8,388 SH |
| INVESCO QQQ TR | UNIT SER 1 | $877.4M | 0.3%Prev: 0.5% | 1,431,050 SH | Decreased-840,997 SH |
| INVITATION HOMES INC | COM | $11.5M | 0.0%Prev: 0.0% | 414,444 SH | Decreased-11,836 SH |
| IONIS PHARMACEUTICALS INC | COM | $2.9M | 0.0%Prev: 0.0% | 36,362 SH | Decreased-711,040 SH |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $2.0M | 0.0%Prev: 0.0% | 1,264,000 PRN | Increased |
| IONQ INC | COM | $84.9M | 0.0%Prev: 0.0% | 1,892,265 SH | Decreased+458,297 SH |
| IPG PHOTONICS CORP | COM | $379K | 0.0%Prev: 0.0% | 5,291 SH | Increased+1,540 SH |
| IQVIA HLDGS INC | COM | $48.4M | 0.0%Prev: 0.0% | 214,801 SH | Increased+27,785 SH |
| IREN LIMITED | ORDINARY SHARES | $69.5M | 0.0%Prev: 0.0% | 1,839,229 SH | Increased+1,676,391 SH |
| IRHYTHM TECHNOLOGIES INC | COM | $263K | 0.0%Prev: 0.0% | 1,482 SH | Increased-44 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $272K | 0.0%Prev: 0.0% | 15,674 SH | Increased+1,170 SH |
| IRON MTN INC DEL | COM | $36.2M | 0.0%Prev: 0.0% | 436,345 SH | Decreased+38,165 SH |
| ISHARES ETHEREUM TR | SHS | $2.2M | 0.0%Prev: 0.0% | 96,611 SH | Decreased-120,657 SH |
| ISHARES GOLD TR | ISHARES NEW | $32.5M | 0.0%Prev: 0.0% | 400,129 SH | Decreased-665,519 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $123K | 0.0%Prev: 0.0% | 2,860 SH | Increased+1,000 SH |
| ISHARES INC | CORE MSCI EMKT | $468.2M | 0.2%Prev: 0.2% | 6,965,701 SH | Increased+319,481 SH |
| ISHARES INC | CUR HD MSCI EM | $104K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| ISHARES INC | EM MKT SM-CP ETF | $14K | 0.0%Prev: 0.0% | 210 SH | Decreased |
| ISHARES INC | EM MKTS DIV ETF | $71K | 0.0%Prev: 0.0% | 2,264 SH | Increased |
| ISHARES INC | EMNG MKTS EQT | $3.3M | 0.0%Prev: 0.0% | 56,588 SH | Increased+27,189 SH |
| ISHARES INC | ESG AWR MSCI EM | $4.9M | 0.0%Prev: 0.0% | 109,898 SH | Increased+68,831 SH |
| ISHARES INC | EURO HIGH YIELD | $284K | 0.0% | 5,458 SH | New |
| ISHARES INC | JP MORGAN EM ETF | $620K | 0.0%Prev: 0.0% | 14,923 SH | Increased+3,992 SH |
| ISHARES INC | JP MRG EM CRP BD | $80K | 0.0%Prev: 0.0% | 1,745 SH | Increased+907 SH |
| ISHARES INC | MSCI AGRICULTURE | $7K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| ISHARES INC | MSCI AUST ETF | $60K | 0.0%Prev: 0.0% | 2,308 SH | Decreased-13,881 SH |
| ISHARES INC | MSCI BELGIUM ETF | $80K | 0.0% | 3,273 SH | New |
| ISHARES INC | MSCI BIC ETF | $14K | 0.0%Prev: 0.0% | 323 SH | Decreased |
| ISHARES INC | MSCI BRAZIL ETF | $252.4M | 0.1%Prev: 0.0% | 7,944,733 SH | Increased+7,931,484 SH |
| ISHARES INC | MSCI CDA ETF | $67.9M | 0.0%Prev: 0.0% | 1,259,092 SH | Increased-31,053 SH |
| ISHARES INC | MSCI EM ASIA ETF | $1.6M | 0.0%Prev: 0.0% | 16,779 SH | Increased+2,625 SH |
| ISHARES INC | MSCI EMERG MRKT | $206K | 0.0%Prev: 0.0% | 3,210 SH | Increased+575 SH |
| ISHARES INC | MSCI EMRG CHN | $11.3M | 0.0%Prev: 0.0% | 156,085 SH | Increased-664 SH |
| ISHARES INC | MSCI EQUAL WEITE | $268K | 0.0%Prev: 0.0% | 2,589 SH | Increased+532 SH |
| ISHARES INC | MSCI EURZONE ETF | $5.9M | 0.0%Prev: 0.0% | 92,797 SH | Increased+339 SH |
| ISHARES INC | MSCI FRANCE ETF | $8K | 0.0%Prev: 0.0% | 185 SH | Decreased-200 SH |
| ISHARES INC | MSCI GBL ETF NEW | $615K | 0.0%Prev: 0.0% | 11,970 SH | Increased+350 SH |
| ISHARES INC | MSCI GBL GOLD MN | $12.9M | 0.0%Prev: 0.0% | 174,790 SH | Increased+4,763 SH |
| ISHARES INC | MSCI GBL MIN VOL | $432K | 0.0%Prev: 0.0% | 3,635 SH | Decreased+8 SH |
| ISHARES INC | MSCI GERMANY ETF | $101K | 0.0%Prev: 0.0% | 2,383 SH | Decreased-1,164 SH |
| ISHARES INC | MSCI GLB SLV&MTL | $105K | 0.0% | 3,000 SH | New |
| ISHARES INC | MSCI HONG KG ETF | $1.8M | 0.0%Prev: 0.0% | 86,086 SH | Decreased-3,021 SH |
| ISHARES INC | MSCI ISRAEL ETF | $426K | 0.0%Prev: 0.0% | 3,875 SH | Increased+2,019 SH |
| ISHARES INC | MSCI JAPAN ETF | $145.2M | 0.1% | 1,798,753 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $1.4M | 0.0%Prev: 0.0% | 20,317 SH | Increased+13,568 SH |
| ISHARES INC | MSCI MLY ETF NEW | $3.7M | 0.0%Prev: 0.0% | 136,462 SH | Increased+12,373 SH |
| ISHARES INC | MSCI PAC JP ETF | $181K | 0.0%Prev: 0.0% | 3,584 SH | Increased+509 SH |
| ISHARES INC | MSCI SINGPOR ETF | $45K | 0.0%Prev: 0.0% | 1,621 SH | Decreased-2,266 SH |
| ISHARES INC | MSCI SPAIN ETF | $43.7M | 0.0% | 810,030 SH | New |
| ISHARES INC | MSCI STH AFR ETF | $138K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-2,000 SH |
| ISHARES INC | MSCI STH KOR ETF | $170K | 0.0%Prev: 0.0% | 1,747 SH | Increased+508 SH |
| ISHARES INC | MSCI SWITZERLAND | $780K | 0.0%Prev: 0.0% | 13,005 SH | Increased+600 SH |
| ISHARES INC | MSCI TAIWAN ETF | $230K | 0.0%Prev: 0.0% | 3,616 SH | Decreased |
| ISHARES INC | MSCI WORLD ETF | $51.3M | 0.0%Prev: 0.0% | 276,231 SH | Increased+13,195 SH |
| ISHARES INC | US INTL HGH YLD | $215K | 0.0%Prev: 0.0% | 4,665 SH | Decreased |
| ISHARES SILVER TR | ISHARES | $142.9M | 0.0%Prev: 0.0% | 2,218,970 SH | Increased+1,765,688 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $9.6M | 0.0%Prev: 0.0% | 95,277 SH | Increased+7,097 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $3.1M | 0.0%Prev: 0.0% | 30,025 SH | Increased+30,022 SH |
| ISHARES TR | 0-5YR HI YL CP | $3.9M | 0.0%Prev: 0.0% | 90,174 SH | Decreased-1,375 SH |
| ISHARES TR | 0-5YR INVT GR CP | $2.1M | 0.0%Prev: 0.0% | 40,474 SH | Decreased-323 SH |
| ISHARES TR | 1 3 YR TREAS BD | $277.3M | 0.1%Prev: 0.1% | 3,348,065 SH | Decreased-101,150 SH |
| ISHARES TR | 10-20 YR TRS ETF | $756K | 0.0%Prev: 0.0% | 7,440 SH | Decreased-218 SH |
| ISHARES TR | 20 YR TR BD ETF | $1.22B | 0.4%Prev: 0.7% | 13,971,280 SH | Decreased-5,272,444 SH |
| ISHARES TR | 20+ YEAR TR BD | $71K | 0.0%Prev: 0.0% | 3,140 SH | Decreased-33,428 SH |
| ISHARES TR | 3 7 YR TREAS BD | $15.0M | 0.0%Prev: 0.0% | 125,479 SH | Increased+11,141 SH |
| ISHARES TR | 7-10 YR TRSY BD | $672.7M | 0.2%Prev: 0.5% | 6,995,777 SH | Decreased-7,459,657 SH |
| ISHARES TR | ASIA 50 ETF | $354K | 0.0%Prev: 0.0% | 3,636 SH | Decreased-184 SH |
| ISHARES TR | BB RAT CORP BD | $12K | 0.0%Prev: 0.0% | 265 SH | Increased+5 SH |
| ISHARES TR | BROAD USD HIGH | $654K | 0.0%Prev: 0.0% | 17,493 SH | Decreased-213 SH |
| ISHARES TR | CALIF MUN BD ETF | $8.8M | 0.0%Prev: 0.0% | 152,709 SH | Increased+15,172 SH |
| ISHARES TR | CHINA LG-CAP ETF | $714.5M | 0.2%Prev: 0.3% | 18,659,899 SH | Decreased-637,195 SH |
| ISHARES TR | CHINA SM-CAP ETF | $21K | 0.0%Prev: 0.0% | 635 SH | Decreased-1,711 SH |
| ISHARES TR | CONV BD ETF | $315K | 0.0%Prev: 0.0% | 3,199 SH | Decreased |
| ISHARES TR | COPPER & METALS | $290K | 0.0% | 6,481 SH | New |
| ISHARES TR | CORE 1 5 YR USD | $4.6M | 0.0%Prev: 0.0% | 93,350 SH | Increased+1,456 SH |
| ISHARES TR | CORE 30/70 CONSE | $329K | 0.0%Prev: 0.0% | 8,207 SH | Decreased |
| ISHARES TR | CORE 40/60 MODER | $309K | 0.0%Prev: 0.0% | 6,470 SH | Increased+238 SH |
| ISHARES TR | CORE 60/40 BALAN | $1.3M | 0.0%Prev: 0.0% | 19,820 SH | Decreased-821 SH |
| ISHARES TR | CORE 80/20 AGGRE | $58K | 0.0%Prev: 0.0% | 644 SH | Increased+1 SH |
| ISHARES TR | CORE DIV GRWTH | $3.5M | 0.0%Prev: 0.0% | 51,123 SH | Increased+766 SH |
| ISHARES TR | CORE DIVID ETF | $4K | 0.0%Prev: 0.0% | 83 SH | Increased |
| ISHARES TR | CORE HIGH DV ETF | $6.1M | 0.0%Prev: 0.0% | 49,793 SH | Increased+534 SH |
| ISHARES TR | CORE INTL AGGR | $554K | 0.0%Prev: 0.0% | 11,081 SH | Increased+10,681 SH |
| ISHARES TR | CORE LT USDB ETF | $19K | 0.0%Prev: 0.0% | 385 SH | Decreased |
| ISHARES TR | CORE MSCI EAFE | $1.12B | 0.4%Prev: 0.5% | 12,495,924 SH | Decreased-1,130,965 SH |
| ISHARES TR | CORE MSCI EURO | $519K | 0.0%Prev: 0.0% | 7,317 SH | Increased+1,077 SH |
| ISHARES TR | CORE MSCI INTL | $781K | 0.0%Prev: 0.0% | 9,471 SH | Increased+2,209 SH |
| ISHARES TR | CORE MSCI PAC | $35K | 0.0%Prev: 0.0% | 482 SH | Decreased |
| ISHARES TR | CORE MSCI TOTAL | $17.5M | 0.0%Prev: 0.0% | 206,171 SH | Increased+156,493 SH |
| ISHARES TR | CORE S&P MCP ETF | $435.3M | 0.2%Prev: 0.2% | 6,595,206 SH | Increased+28,772 SH |
| ISHARES TR | CORE S&P SCP ETF | $201.8M | 0.1%Prev: 0.1% | 1,679,293 SH | Decreased-20,538 SH |
| ISHARES TR | CORE S&P TTL STK | $11.0M | 0.0%Prev: 0.0% | 73,699 SH | Increased+16,749 SH |
| ISHARES TR | CORE S&P US GWT | $5.8M | 0.0%Prev: 0.0% | 34,641 SH | Decreased-2,033 SH |
| ISHARES TR | CORE S&P US VLU | $537K | 0.0%Prev: 0.0% | 5,236 SH | Decreased-1,106 SH |
| ISHARES TR | CORE S&P500 ETF | $1.89B | 0.7%Prev: 1.1% | 2,755,114 SH | Decreased-1,598,216 SH |
| ISHARES TR | CORE UNIVRSL USD | $541K | 0.0% | 11,633 SH | New |
| ISHARES TR | CORE US AGGBD ET | $282.5M | 0.1%Prev: 0.1% | 2,828,317 SH | Increased+194,123 SH |
| ISHARES TR | CR 5 10 YR ETF | $225K | 0.0%Prev: 0.0% | 5,087 SH | Decreased |
| ISHARES TR | CRE U S REIT ETF | $34K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| ISHARES TR | CUR HD EURZN ETF | $168K | 0.0%Prev: 0.0% | 3,834 SH | Increased+107 SH |
| ISHARES TR | CYBERSECURITY | $2.4M | 0.0%Prev: 0.0% | 50,303 SH | Increased+4,308 SH |
| ISHARES TR | DEVSMCP EXNA ETF | $19K | 0.0%Prev: 0.0% | 273 SH | Increased |
| ISHARES TR | DOW JONES US ETF | $6.5M | 0.0%Prev: 0.0% | 39,171 SH | Increased-402 SH |
| ISHARES TR | EAFE GRWTH ETF | $28.3M | 0.0%Prev: 0.0% | 248,127 SH | Increased+12,231 SH |
| ISHARES TR | EAFE SML CP ETF | $55.7M | 0.0%Prev: 0.0% | 718,260 SH | Increased+27,439 SH |
| ISHARES TR | EAFE VALUE ETF | $28.2M | 0.0%Prev: 0.0% | 394,914 SH | Increased+69,419 SH |
| ISHARES TR | ENVIRONMNTL INFR | $23K | 0.0%Prev: 0.0% | 691 SH | Decreased |
| ISHARES TR | ESG AW MSCI EAFE | $555K | 0.0%Prev: 0.0% | 5,839 SH | Decreased-165 SH |
| ISHARES TR | ESG AWARE 80/20 | $32K | 0.0%Prev: 0.0% | 783 SH | Decreased-775 SH |
| ISHARES TR | ESG AWARE MSCI | $9K | 0.0%Prev: 0.0% | 191 SH | Increased |
| ISHARES TR | ESG AWR MSCI USA | $6.9M | 0.0%Prev: 0.0% | 46,453 SH | Increased+41,771 SH |
| ISHARES TR | ESG EAFE ETF | $2.5M | 0.0%Prev: 0.0% | 33,009 SH | Increased+32,105 SH |
| ISHARES TR | ESG MSCI KLD 400 | $7.9M | 0.0%Prev: 0.0% | 61,630 SH | Increased+658 SH |
| ISHARES TR | ESG MSCI USA ETF | $429K | 0.0%Prev: 0.0% | 7,459 SH | Increased+7,223 SH |
| ISHARES TR | ESG OPTIMIZED | $7.5M | 0.0%Prev: 0.0% | 53,547 SH | Increased+3,873 SH |
| ISHARES TR | EUROPE ETF | $226K | 0.0%Prev: 0.0% | 3,299 SH | Increased+165 SH |
| ISHARES TR | EXPND TEC SC ETF | $169.2M | 0.1%Prev: 0.1% | 1,310,100 SH | Decreased-763,272 SH |
| ISHARES TR | FALN ANGLS USD | $175K | 0.0%Prev: 0.0% | 6,425 SH | Decreased+12 SH |
| ISHARES TR | FLTG RATE NT ETF | $5.2M | 0.0%Prev: 0.0% | 103,187 SH | Increased+90,367 SH |
| ISHARES TR | FUTURE AI & TECH | $153K | 0.0%Prev: 0.0% | 3,183 SH | Increased+314 SH |
| ISHARES TR | FUTURE EXPONENTI | $1.5M | 0.0%Prev: 0.0% | 22,152 SH | Decreased+95 SH |
| ISHARES TR | GBL COMM SVC ETF | $61K | 0.0%Prev: 0.0% | 507 SH | Decreased+7 SH |
| ISHARES TR | GL CLEAN ENE ETF | $22.6M | 0.0%Prev: 0.0% | 1,372,844 SH | Increased+323,242 SH |
| ISHARES TR | GL TIMB FORE ETF | $194K | 0.0%Prev: 0.0% | 2,697 SH | Increased+2,288 SH |
| ISHARES TR | GLB CNS DISC ETF | $62K | 0.0%Prev: 0.0% | 304 SH | Increased+72 SH |
| ISHARES TR | GLB CNSM STP ETF | $55K | 0.0%Prev: 0.0% | 854 SH | Increased |
| ISHARES TR | GLB INFRASTR ETF | $4.0M | 0.0%Prev: 0.0% | 65,032 SH | Increased+390 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $10.3M | 0.0%Prev: 0.0% | 106,073 SH | Increased+2,285 SH |
| ISHARES TR | GLOBAL 100 ETF | $17.3M | 0.0%Prev: 0.0% | 136,951 SH | Increased+4,412 SH |
| ISHARES TR | GLOBAL ENERG ETF | $3.7M | 0.0%Prev: 0.0% | 89,114 SH | Decreased-2,260 SH |
| ISHARES TR | GLOBAL EQUITY | $44K | 0.0%Prev: 0.0% | 830 SH | Increased |
| ISHARES TR | GLOBAL FINLS ETF | $265K | 0.0%Prev: 0.0% | 2,193 SH | Increased+1,210 SH |
| ISHARES TR | GLOBAL REIT ETF | $35.0M | 0.0%Prev: 0.0% | 1,400,968 SH | Decreased-143,001 SH |
| ISHARES TR | GLOBAL TECH ETF | $7.8M | 0.0%Prev: 0.0% | 74,125 SH | Decreased-4,647 SH |
| ISHARES TR | GOV/CRED BD ETF | $50K | 0.0%Prev: 0.0% | 474 SH | Increased+299 SH |
| ISHARES TR | HDG MSCI EAFE | $79K | 0.0%Prev: 0.0% | 1,900 SH | Increased+34 SH |
| ISHARES TR | HDG MSCI JAPAN | $79K | 0.0%Prev: 0.0% | 1,497 SH | Decreased-155 SH |
| ISHARES TR | IBDS DEC28 ETF | $494K | 0.0%Prev: 0.0% | 19,389 SH | Increased+18,809 SH |
| ISHARES TR | IBONDS 26 TRM TS | $38K | 0.0%Prev: 0.0% | 1,663 SH | Increased+21 SH |
| ISHARES TR | IBONDS 27 ETF | $972K | 0.0%Prev: 0.0% | 40,023 SH | Increased+16,297 SH |
| ISHARES TR | IBONDS 27 TRM TS | $38K | 0.0%Prev: 0.0% | 1,703 SH | Increased+22 SH |
| ISHARES TR | IBONDS 28 TRM TS | $38K | 0.0%Prev: 0.0% | 1,718 SH | Increased+21 SH |
| ISHARES TR | IBONDS 29 TRM TS | $38K | 0.0%Prev: 0.0% | 1,753 SH | Increased+21 SH |
| ISHARES TR | IBONDS DEC 2030 | $15K | 0.0%Prev: 0.0% | 660 SH | Increased+10 SH |
| ISHARES TR | IBONDS DEC 2031 | $29K | 0.0%Prev: 0.0% | 1,370 SH | Increased+11 SH |
| ISHARES TR | IBONDS DEC 2032 | $15K | 0.0%Prev: 0.0% | 584 SH | Increased+9 SH |
| ISHARES TR | IBONDS DEC 2033 | $11K | 0.0%Prev: 0.0% | 463 SH | Decreased |
| ISHARES TR | IBONDS DEC 29 | $955K | 0.0%Prev: 0.0% | 40,779 SH | Increased+19,502 SH |
| ISHARES TR | IBONDS DEC2026 | $569K | 0.0%Prev: 0.0% | 23,486 SH | Increased+19,807 SH |
| ISHARES TR | IBOXX HI YD ETF | $250.5M | 0.1%Prev: 0.1% | 3,106,664 SH | Increased+1,127,878 SH |
| ISHARES TR | IBOXX INV CP ETF | $43.0M | 0.0%Prev: 0.0% | 390,548 SH | Increased+221,297 SH |
| ISHARES TR | INDIA 50 ETF | $33K | 0.0%Prev: 0.0% | 665 SH | Decreased |
| ISHARES TR | INTERNATIONAL SL | $3K | 0.0%Prev: 0.0% | 78 SH | Increased |
| ISHARES TR | INTL DIV GRWTH | $31K | 0.0%Prev: 0.0% | 380 SH | Decreased-529 SH |
| ISHARES TR | INTL SEL DIV ETF | $12.0M | 0.0%Prev: 0.0% | 305,141 SH | Increased+195,690 SH |
| ISHARES TR | INTL TREA BD ETF | $856K | 0.0%Prev: 0.0% | 20,547 SH | Increased+20,057 SH |
| ISHARES TR | INTRM GOV CR ETF | $8.3M | 0.0%Prev: 0.0% | 77,110 SH | Increased+615 SH |
| ISHARES TR | ISHARES BIOTECH | $6.1M | 0.0%Prev: 0.0% | 35,961 SH | Increased+1,814 SH |
| ISHARES TR | ISHARES SEMICDTR | $12.1M | 0.0%Prev: 0.0% | 40,131 SH | Increased-1,386 SH |
| ISHARES TR | ISHS 1-5YR INVS | $44.7M | 0.0%Prev: 0.0% | 845,391 SH | Increased+19,744 SH |
| ISHARES TR | ISHS 5-10YR INVT | $39.4M | 0.0%Prev: 0.0% | 730,927 SH | Increased+18,368 SH |
| ISHARES TR | JPMORGAN USD EMG | $1.2M | 0.0%Prev: 0.0% | 12,979 SH | Increased+3,876 SH |
| ISHARES TR | LATN AMER 40 ETF | $845K | 0.0%Prev: 0.0% | 27,758 SH | Increased+27,608 SH |
| ISHARES TR | LOW CARBON OPTIM | $142K | 0.0% | 617 SH | New |
| ISHARES TR | MBS ETF | $274.6M | 0.1%Prev: 0.1% | 2,883,524 SH | Increased+1,460,545 SH |
| ISHARES TR | MICRO-CAP ETF | $18.0M | 0.0%Prev: 0.0% | 114,239 SH | Increased-1,704 SH |
| ISHARES TR | MORNINGSTAR GRWT | $63K | 0.0%Prev: 0.0% | 610 SH | Decreased |
| ISHARES TR | MORNINGSTAR VALU | $20K | 0.0%Prev: 0.0% | 208 SH | Increased |
| ISHARES TR | MORNINGSTR US EQ | $141K | 0.0%Prev: 0.0% | 1,493 SH | Increased |
| ISHARES TR | MRGSTR MD CP ETF | $35K | 0.0%Prev: 0.0% | 426 SH | Decreased |
| ISHARES TR | MRGSTR MD CP GRW | $517K | 0.0%Prev: 0.0% | 6,475 SH | Decreased |
| ISHARES TR | MRGSTR MD CP VAL | $285K | 0.0%Prev: 0.0% | 3,466 SH | Increased-20 SH |
| ISHARES TR | MRGSTR SM CP ETF | $9K | 0.0%Prev: 0.0% | 143 SH | Increased |
| ISHARES TR | MRGSTR SM CP GR | $10K | 0.0%Prev: 0.0% | 186 SH | Increased |
| ISHARES TR | MRNING SM CP ETF | $38K | 0.0%Prev: 0.0% | 553 SH | Increased |
| ISHARES TR | MSCI AC ASIA ETF | $21K | 0.0%Prev: 0.0% | 230 SH | Increased+156 SH |
| ISHARES TR | MSCI ACWI ETF | $119.7M | 0.0%Prev: 0.0% | 845,692 SH | Increased+118,662 SH |
| ISHARES TR | MSCI ACWI EX US | $26.7M | 0.0%Prev: 0.0% | 397,769 SH | Increased+147,858 SH |
| ISHARES TR | MSCI CHINA A | $9K | 0.0%Prev: 0.0% | 271 SH | Increased |
| ISHARES TR | MSCI CHINA ETF | $130K | 0.0%Prev: 0.0% | 2,157 SH | Increased+1,703 SH |
| ISHARES TR | MSCI DENMARK ETF | $11K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES TR | MSCI EAFE ETF | $530.5M | 0.2%Prev: 0.2% | 5,524,477 SH | Increased+403,316 SH |
| ISHARES TR | MSCI EAFE MIN VL | $5.4M | 0.0%Prev: 0.0% | 62,719 SH | Increased-179 SH |
| ISHARES TR | MSCI EAFE SMCP | $3K | 0.0% | 88 SH | New |
| ISHARES TR | MSCI EMG MKT ETF | $321.9M | 0.1%Prev: 0.1% | 5,884,408 SH | Increased+1,171,369 SH |
| ISHARES TR | MSCI EURO FL ETF | $1.5M | 0.0%Prev: 0.0% | 39,859 SH | Increased-2,139 SH |
| ISHARES TR | MSCI GBL SUS DEV | $70K | 0.0%Prev: 0.0% | 835 SH | Increased |
| ISHARES TR | MSCI INDIA ETF | $716K | 0.0%Prev: 0.0% | 13,251 SH | Increased+5,212 SH |
| ISHARES TR | MSCI INDIA SM CP | $2K | 0.0%Prev: 0.0% | 27 SH | Decreased |
| ISHARES TR | MSCI INTL MOMENT | $41K | 0.0%Prev: 0.0% | 854 SH | Increased |
| ISHARES TR | MSCI INTL QUALTY | $3K | 0.0%Prev: 0.0% | 69 SH | Decreased-6 SH |
| ISHARES TR | MSCI INTL VLU FT | $21K | 0.0%Prev: 0.0% | 549 SH | Increased |
| ISHARES TR | MSCI JP VALUE | $573K | 0.0%Prev: 0.0% | 14,417 SH | Increased |
| ISHARES TR | MSCI KUWAIT ETF | $4.9M | 0.0%Prev: 0.0% | 128,500 SH | Decreased |
| ISHARES TR | MSCI PHILIPS ETF | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| ISHARES TR | MSCI SAUDI ARBIA | $33K | 0.0%Prev: 0.0% | 902 SH | Decreased |
| ISHARES TR | MSCI UAE ETF | $1.7M | 0.0%Prev: 0.0% | 91,136 SH | Increased+7,748 SH |
| ISHARES TR | MSCI UK ETF NEW | $158K | 0.0%Prev: 0.0% | 3,600 SH | Increased |
| ISHARES TR | MSCI USA MIN VOL | $6.7M | 0.0%Prev: 0.0% | 71,472 SH | Increased+4,836 SH |
| ISHARES TR | MSCI USA MMENTM | $283K | 0.0%Prev: 0.0% | 1,132 SH | Increased+369 SH |
| ISHARES TR | MSCI USA QLT FCT | $14.6M | 0.0%Prev: 0.0% | 73,599 SH | Increased+18,733 SH |
| ISHARES TR | MSCI USA QUALITY | $66K | 0.0%Prev: 0.0% | 973 SH | Increased+626 SH |
| ISHARES TR | MSCI USA SZE FT | $160K | 0.0% | 1,065 SH | New |
| ISHARES TR | MSCI USA VALUE | $3.0M | 0.0%Prev: 0.0% | 21,580 SH | Increased+4,021 SH |
| ISHARES TR | NASDAQ TOP 30 | $2K | 0.0%Prev: 0.0% | 51 SH | Increased |
| ISHARES TR | NASDAQ-100 EX | $20K | 0.0%Prev: 0.0% | 711 SH | Decreased |
| ISHARES TR | NATIONAL MUN ETF | $61.3M | 0.0%Prev: 0.0% | 572,680 SH | Increased+88,936 SH |
| ISHARES TR | NORTH AMERN NAT | $2K | 0.0%Prev: 0.0% | 40 SH | Increased |
| ISHARES TR | PARIS ALIGNED CL | $10K | 0.0%Prev: 0.0% | 140 SH | Increased |
| ISHARES TR | PFD AND INCM SEC | $9.2M | 0.0%Prev: 0.0% | 295,790 SH | Decreased-12,480 SH |
| ISHARES TR | RESIDENTIAL MULT | $99K | 0.0%Prev: 0.0% | 1,200 SH | Decreased |
| ISHARES TR | RUS 1000 ETF | $123.0M | 0.0%Prev: 0.0% | 329,319 SH | Increased+21,742 SH |
| ISHARES TR | RUS 1000 GRW ETF | $162.1M | 0.1%Prev: 0.1% | 342,498 SH | Decreased-4,130 SH |
| ISHARES TR | RUS 1000 VAL ETF | $53.1M | 0.0%Prev: 0.0% | 252,535 SH | Increased+80,486 SH |
| ISHARES TR | RUS 2000 GRW ETF | $25.5M | 0.0%Prev: 0.0% | 78,853 SH | Increased-374 SH |
| ISHARES TR | RUS 2000 VAL ETF | $29.2M | 0.0%Prev: 0.0% | 160,937 SH | Increased-150 SH |
| ISHARES TR | RUS MD CP GR ETF | $26.3M | 0.0%Prev: 0.0% | 192,207 SH | Increased+37,395 SH |
| ISHARES TR | RUS MDCP VAL ETF | $12.7M | 0.0%Prev: 0.0% | 90,307 SH | Increased+5,552 SH |
| ISHARES TR | RUS MID CAP ETF | $149.0M | 0.1%Prev: 0.1% | 1,547,309 SH | Increased+140,851 SH |
| ISHARES TR | RUS TOP 200 ETF | $22K | 0.0%Prev: 0.0% | 127 SH | Increased |
| ISHARES TR | RUS TP200 GR ETF | $586K | 0.0%Prev: 0.0% | 2,116 SH | Increased+43 SH |
| ISHARES TR | RUS TP200 VL ETF | $437K | 0.0%Prev: 0.0% | 4,754 SH | Increased+76 SH |
| ISHARES TR | RUSEL 2500 ETF | $88K | 0.0%Prev: 0.0% | 1,175 SH | Decreased-50 SH |
| ISHARES TR | RUSSELL 2000 ETF | $2.58B | 0.9%Prev: 1.1% | 10,494,371 SH | Decreased-1,735,093 SH |
| ISHARES TR | RUSSELL 3000 ETF | $34.2M | 0.0%Prev: 0.0% | 88,516 SH | Increased-1,033 SH |
| ISHARES TR | S&P 100 ETF | $61.4M | 0.0%Prev: 0.0% | 178,930 SH | Increased-1,766 SH |
| ISHARES TR | S&P 500 GRWT ETF | $75.8M | 0.0%Prev: 0.0% | 614,635 SH | Increased+60,490 SH |
| ISHARES TR | S&P 500 VAL ETF | $62.9M | 0.0%Prev: 0.0% | 296,779 SH | Increased+26,311 SH |
| ISHARES TR | S&P MC 400GR ETF | $50.1M | 0.0%Prev: 0.0% | 517,202 SH | Increased-1,939 SH |
| ISHARES TR | S&P MC 400VL ETF | $23.1M | 0.0%Prev: 0.0% | 175,306 SH | Increased+815 SH |
| ISHARES TR | S&P SML 600 GWT | $4.9M | 0.0%Prev: 0.0% | 34,550 SH | Increased+252 SH |
| ISHARES TR | SELECT DIVID ETF | $110.1M | 0.0%Prev: 0.0% | 779,821 SH | Increased+34,231 SH |
| ISHARES TR | SELECT US REIT | $475K | 0.0% | 7,888 SH | New |
| ISHARES TR | SELF DRIVNG EV | $28K | 0.0%Prev: 0.0% | 740 SH | Decreased-680 SH |
| ISHARES TR | SHRT NAT MUN ETF | $70.7M | 0.0%Prev: 0.0% | 662,627 SH | Increased+52,821 SH |
| ISHARES TR | SP SMCP600VL ETF | $28.9M | 0.0%Prev: 0.0% | 254,344 SH | Increased-1,095 SH |
| ISHARES TR | TIPS BD ETF | $3.5M | 0.0%Prev: 0.0% | 31,476 SH | Increased+2,499 SH |
| ISHARES TR | TOP 20 U S STOCK | $26K | 0.0%Prev: 0.0% | 842 SH | Increased |
| ISHARES TR | TRS FLT RT BD | $5.0M | 0.0%Prev: 0.0% | 100,014 SH | Decreased-106,896 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $14.9M | 0.0% | 134,894 SH | New |
| ISHARES TR | U S EQUITY FACTR | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| ISHARES TR | U.S. BAS MTL ETF | $1.4M | 0.0%Prev: 0.0% | 9,193 SH | Increased+2,746 SH |
| ISHARES TR | U.S. ENERGY ETF | $423K | 0.0%Prev: 0.0% | 8,894 SH | Increased+362 SH |
| ISHARES TR | U.S. FIN SVC ETF | $15.4M | 0.0%Prev: 0.0% | 166,669 SH | Increased+5,130 SH |
| ISHARES TR | U.S. FINLS ETF | $46.8M | 0.0%Prev: 0.0% | 362,880 SH | Decreased-337,018 SH |
| ISHARES TR | U.S. INSRNCE ETF | $93K | 0.0%Prev: 0.0% | 682 SH | Increased+2 SH |
| ISHARES TR | U.S. MED DVC ETF | $2.2M | 0.0%Prev: 0.0% | 34,860 SH | Increased+214 SH |
| ISHARES TR | U.S. PHARMA ETF | $1.9M | 0.0%Prev: 0.0% | 22,473 SH | Increased+4,781 SH |
| ISHARES TR | U.S. REAL ES ETF | $10.5M | 0.0%Prev: 0.0% | 112,063 SH | Increased+11,030 SH |
| ISHARES TR | U.S. TECH ETF | $20.7M | 0.0%Prev: 0.0% | 103,820 SH | Increased-1,188 SH |
| ISHARES TR | U.S. UTILITS ETF | $1.4M | 0.0%Prev: 0.0% | 12,553 SH | Increased+9,555 SH |
| ISHARES TR | ULTRA SHORT DUR | $1.2M | 0.0%Prev: 0.0% | 24,580 SH | Increased+309 SH |
| ISHARES TR | US AER DEF ETF | $29.5M | 0.0%Prev: 0.0% | 137,433 SH | Increased+12,480 SH |
| ISHARES TR | US CONSM STAPLES | $737K | 0.0%Prev: 0.0% | 11,015 SH | Increased+2,362 SH |
| ISHARES TR | US CONSUM DISCRE | $1.7M | 0.0%Prev: 0.0% | 16,332 SH | Increased+5,966 SH |
| ISHARES TR | US HLTHCARE ETF | $6.5M | 0.0%Prev: 0.0% | 100,319 SH | Increased+6,737 SH |
| ISHARES TR | US HLTHCR PR ETF | $885K | 0.0%Prev: 0.0% | 18,458 SH | Increased+16,812 SH |
| ISHARES TR | US HOME CONS ETF | $391K | 0.0%Prev: 0.0% | 4,062 SH | Decreased-410 SH |
| ISHARES TR | US INDUSTRIALS | $1.5M | 0.0%Prev: 0.0% | 10,346 SH | Increased+1,274 SH |
| ISHARES TR | US INFRASTRUC | $555K | 0.0%Prev: 0.0% | 10,549 SH | Increased+300 SH |
| ISHARES TR | US OIL GS EX ETF | $91K | 0.0%Prev: 0.0% | 1,017 SH | Decreased |
| ISHARES TR | US REGNL BKS ETF | $29K | 0.0%Prev: 0.0% | 532 SH | Decreased-3,500 SH |
| ISHARES TR | US SML CAP EQT | $15K | 0.0% | 200 SH | New |
| ISHARES TR | US TECH BRKTHR | $49K | 0.0%Prev: 0.0% | 800 SH | Increased |
| ISHARES TR | US TELECOM ETF | $2.0M | 0.0%Prev: 0.0% | 58,085 SH | Increased+20,696 SH |
| ISHARES TR | US TREAS BD ETF | $1.2M | 0.0%Prev: 0.0% | 53,400 SH | Decreased-4,817 SH |
| ISHARES TR | US TRSPRTION | $44K | 0.0%Prev: 0.0% | 587 SH | Decreased-108 SH |
| ISHARES TR | USD GRN BOND ETF | $160K | 0.0%Prev: 0.0% | 3,332 SH | Decreased |
| ISHARES TR | USD INV GRDE ETF | $3.5M | 0.0%Prev: 0.0% | 66,743 SH | Decreased-9,348 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $3K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| ISHARES U S ETF TR | INT RT HD LONG | $7K | 0.0%Prev: 0.0% | 294 SH | Increased |
| ISHARES U S ETF TR | INT RT HDG C B | $5.4M | 0.0%Prev: 0.0% | 57,341 SH | Increased+2,036 SH |
| ISHARES U S ETF TR | SHORT DURATION B | $7.2M | 0.0%Prev: 0.0% | 140,940 SH | Decreased-6,175 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $238K | 0.0%Prev: 0.0% | 33,276 SH | Increased+19,797 SH |
| ITRON INC | COM | $44.8M | 0.0%Prev: 0.0% | 482,094 SH | Increased+221,050 SH |
| ITRON INC | NOTE 1.375% 7/1 | $4.6M | 0.0%Prev: 0.0% | 4,500,000 PRN | Decreased-1,800,000 PRN |
| ITRON INC | NOTE3/1 | $14.8M | 0.0%Prev: 0.0% | 15,000,000 PRN | Decreased |
| ITT INC | COM | $56.5M | 0.0%Prev: 0.0% | 325,899 SH | Increased+311,727 SH |
| IVANHOE ELECTRIC INC | COM | $6.4M | 0.0%Prev: 0.0% | 398,495 SH | Increased+69,975 SH |
| J & J SNACK FOODS CORP | COM | $200K | 0.0% | 2,215 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $415K | 0.0% | 7,635 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $2.3M | 0.0%Prev: 0.0% | 25,097 SH | Increased+4,251 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $53K | 0.0%Prev: 0.0% | 737 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $1.9M | 0.0%Prev: 0.0% | 20,412 SH | Decreased-1,861 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $29K | 0.0%Prev: 0.0% | 401 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $4K | 0.0%Prev: 0.0% | 53 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $11K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $10K | 0.0%Prev: 0.0% | 85 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $61K | 0.0%Prev: 0.0% | 923 SH | Decreased-550 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $6.0M | 0.0%Prev: 0.0% | 105,478 SH | Increased+32,770 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $127K | 0.0%Prev: 0.0% | 1,916 SH | Increased+3 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $466K | 0.0%Prev: 0.0% | 10,070 SH | Increased+96 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $322K | 0.0% | 6,761 SH | New |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $6K | 0.0% | 95 SH | New |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $109K | 0.0%Prev: 0.0% | 2,090 SH | Decreased-2,233 SH |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $15.6M | 0.0%Prev: 0.0% | 305,573 SH | Increased+20,846 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $1.1M | 0.0%Prev: 0.0% | 19,246 SH | Increased+9,877 SH |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $249K | 0.0%Prev: 0.0% | 5,335 SH | Decreased-393 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $2.7M | 0.0%Prev: 0.0% | 53,721 SH | Decreased-15,136 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $1K | 0.0% | 26 SH | New |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $107K | 0.0%Prev: 0.0% | 1,695 SH | Increased+858 SH |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $4K | 0.0%Prev: 0.0% | 107 SH | |
| JABIL INC | COM | $41.4M | 0.0%Prev: 0.0% | 181,435 SH | Increased+14,675 SH |
| JACK IN THE BOX INC | COM | $194K | 0.0% | 10,250 SH | New |
| JACKSON FINANCIAL INC | COM CL A | $615K | 0.0%Prev: 0.0% | 5,767 SH | Decreased-562 SH |
| JACOBS SOLUTIONS INC | COM | $15.9M | 0.0%Prev: 0.0% | 119,677 SH | Decreased+1,439 SH |
| JAMF HLDG CORP | COM | $6.7M | 0.0%Prev: 0.0% | 517,581 SH | Increased+503,542 SH |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $3.0M | 0.0%Prev: 0.0% | 63,350 SH | Increased+50,653 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $38K | 0.0% | 838 SH | New |
| JANUS DETROIT STR TR | HENDERSON SECURI | $21K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| JANUS DETROIT STR TR | HENDERSON US REL | $193K | 0.0% | 8,233 SH | New |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $88K | 0.0%Prev: 0.0% | 1,800 SH | Decreased |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $7.1M | 0.0%Prev: 0.0% | 139,924 SH | Increased+89,666 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $1.9M | 0.0%Prev: 0.0% | 39,723 SH | Increased+24,419 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $38.0M | 0.0%Prev: 0.0% | 223,321 SH | Decreased-113,841 SH |
| JBG SMITH PPTYS | COM | $201K | 0.0%Prev: 0.0% | 11,798 SH | Decreased-355 SH |
| JBS N.V. | CL A SHS | $4.9M | 0.0%Prev: 0.0% | 341,218 SH | Decreased+575 SH |
| JBT MAREL CORPORATION | COM | $33.4M | 0.0%Prev: 0.0% | 221,648 SH | Increased+135,095 SH |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $8.3M | 0.0%Prev: 0.0% | 8,187,000 PRN | Increased+87,000 PRN |
| JEFFERIES FINL GROUP INC | COM | $1.2M | 0.0%Prev: 0.0% | 18,778 SH | Decreased-713 SH |
| JETBLUE AWYS CORP | COM | $2.7M | 0.0%Prev: 0.0% | 599,827 SH | Decreased+18,936 SH |
| JFROG LTD | ORD SHS | $850K | 0.0% | 13,605 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $752K | 0.0%Prev: 0.0% | 56,982 SH | Increased+35,191 SH |
| JOHNSON & JOHNSON | COM | $1.07B | 0.4%Prev: 0.3% | 5,194,401 SH | Increased+1,111,402 SH |
| JOHNSON CTLS INTL PLC | SHS | $72.9M | 0.0%Prev: 0.0% | 608,789 SH | Decreased-175,042 SH |
| JONES LANG LASALLE INC | COM | $2.2M | 0.0%Prev: 0.0% | 6,631 SH | Decreased-16,000 SH |
| JPMORGAN CHASE & CO. | COM | $2.01B | 0.7%Prev: 0.8% | 6,243,239 SH | Decreased-274,133 SH |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $1.5M | 0.0%Prev: 0.0% | 120,903 SH | Decreased-93,718 SH |
| KADANT INC | COM | $401K | 0.0%Prev: 0.0% | 1,408 SH | Decreased-296 SH |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $1.3M | 0.0%Prev: 0.0% | 11,591 SH | Increased+1,574 SH |
| KANZHUN LIMITED | SPONSORED ADS | $3.8M | 0.0%Prev: 0.0% | 186,627 SH | Increased+159,159 SH |
| KARAT PACKAGING INC | COM | $5.2M | 0.0% | 231,107 SH | New |
| KASPI KZ JSC | SPONSORED ADS | $4.9M | 0.0% | 61,486 SH | New |
| KB FINL GROUP INC | SPONSORED ADR | $4.1M | 0.0%Prev: 0.0% | 48,199 SH | Increased+3,888 SH |
| KB HOME | COM | $5.3M | 0.0%Prev: 0.0% | 93,208 SH | Decreased+5,629 SH |
| KBR INC | COM | $512K | 0.0%Prev: 0.0% | 12,742 SH | Decreased-340,649 SH |
| KE HLDGS INC | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 64,234 SH | Decreased+168 SH |
| KEARNY FINL CORP MD | COM | $134K | 0.0% | 18,140 SH | New |
| KEMPER CORP | COM | $377K | 0.0%Prev: 0.0% | 9,303 SH | Decreased+1,153 SH |
| KENVUE INC | COM | $161.9M | 0.1%Prev: 0.0% | 9,384,200 SH | Increased+8,050,823 SH |
| KEURIG DR PEPPER INC | COM | $32.8M | 0.0%Prev: 0.0% | 1,170,241 SH | Increased+71,672 SH |
| KEYCORP | COM | $64.5M | 0.0%Prev: 0.0% | 3,126,304 SH | Increased-204,812 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $31.3M | 0.0%Prev: 0.0% | 154,106 SH | Increased+15,619 SH |
| KFORCE INC | COM | $699K | 0.0%Prev: 0.0% | 22,615 SH | Increased+825 SH |
| KILROY RLTY CORP | COM | $1.0M | 0.0%Prev: 0.0% | 27,047 SH | Decreased-5,413 SH |
| KIMBERLY-CLARK CORP | COM | $49.2M | 0.0%Prev: 0.0% | 487,890 SH | Decreased-15,244 SH |
| KIMCO RLTY CORP | COM | $9.9M | 0.0%Prev: 0.0% | 486,617 SH | Decreased-542,917 SH |
| KINDER MORGAN INC DEL | COM | $142.2M | 0.0%Prev: 0.1% | 5,172,870 SH | Increased+395,536 SH |
| KINDERCARE LEARNING COMPANIE | COM | $20.0M | 0.0% | 4,628,208 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $2.3M | 0.0% | 63,145 SH | New |
| KINROSS GOLD CORP | COM | $302.7M | 0.1%Prev: 0.1% | 10,748,086 SH | Decreased-1,627,531 SH |
| KINSALE CAP GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 3,753 SH | Decreased-7,631 SH |
| KIRBY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 12,150 SH | Decreased-39,547 SH |
| KITE RLTY GROUP TR | COM NEW | $2.6M | 0.0%Prev: 0.0% | 108,878 SH | Decreased-10,814 SH |
| KKR & CO INC | 6.25 CON SER D | $21K | 0.0%Prev: 0.0% | 400 SH | Decreased |
| KKR & CO INC | COM | $134.3M | 0.0%Prev: 0.1% | 1,053,367 SH | Increased+34,420 SH |
| KLA CORP | COM NEW | $250.6M | 0.1%Prev: 0.2% | 206,222 SH | Decreased-172,885 SH |
| KLARNA GROUP PLC | SHS | $767K | 0.0% | 26,518 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 33,043 SH | Increased+22,993 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.7M | 0.0%Prev: 0.0% | 33,362 SH | Increased+2,925 SH |
| KOHLS CORP | COM | $355K | 0.0%Prev: 0.0% | 17,399 SH | Increased+995 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $1.4M | 0.0%Prev: 0.0% | 52,454 SH | Decreased-677 SH |
| KONTOOR BRANDS INC | COM | $568K | 0.0%Prev: 0.0% | 9,297 SH | Decreased+164 SH |
| KORN FERRY | COM NEW | $289K | 0.0%Prev: 0.0% | 4,382 SH | Decreased+24 SH |
| KRAFT HEINZ CO | COM | $35.4M | 0.0%Prev: 0.0% | 1,461,361 SH | Decreased-36,029 SH |
| KRANESHARES TRUST | 100 KWEB JAN 27 | $17K | 0.0%Prev: 0.0% | 600 SH | Decreased |
| KRANESHARES TRUST | CSI CHI INTERNET | $497.2M | 0.2%Prev: 0.0% | 14,602,227 SH | Increased+14,327,410 SH |
| KRANESHARES TRUST | GLOBAL CARB STRA | $65K | 0.0%Prev: 0.0% | 1,850 SH | Increased |
| KRANESHARES TRUST | GLOBAL HUMANOID | $705 | 0.0% | 22 SH | New |
| KRANESHARES TRUST | KWEB COVERD CALL | $10K | 0.0%Prev: 0.0% | 333 SH | Decreased |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $1.7M | 0.0%Prev: 0.0% | 66,880 SH | Increased+11,787 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $4K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $2.5M | 0.0%Prev: 0.0% | 33,033 SH | Decreased-124 SH |
| KRISPY KREME INC | COM | $128K | 0.0%Prev: 0.0% | 31,864 SH | Increased+14,070 SH |
| KROGER CO | COM | $63.5M | 0.0%Prev: 0.0% | 1,016,083 SH | Decreased+65,738 SH |
| KRYSTAL BIOTECH INC | COM | $550K | 0.0%Prev: 0.0% | 2,231 SH | Increased-98 SH |
| KT CORP | SPONSORED ADR | $4.2M | 0.0% | 220,713 SH | New |
| KYNDRYL HLDGS INC | COMMON STOCK | $942K | 0.0%Prev: 0.0% | 35,484 SH | Decreased-445 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $70.2M | 0.0%Prev: 0.0% | 238,993 SH | Decreased+767 SH |
| LABCORP HOLDINGS INC | COM SHS | $49.5M | 0.0%Prev: 0.0% | 197,396 SH | Increased+96,226 SH |
| LAM RESEARCH CORP | COM NEW | $285.4M | 0.1%Prev: 0.1% | 1,667,086 SH | Increased-185,315 SH |
| LAMAR ADVERTISING CO NEW | CL A | $1.9M | 0.0%Prev: 0.0% | 14,895 SH | Decreased-4,561 SH |
| LAMB WESTON HLDGS INC | COM | $6.2M | 0.0%Prev: 0.0% | 148,875 SH | Decreased+35,172 SH |
| LANDSTAR SYS INC | COM | $55.6M | 0.0%Prev: 0.0% | 386,758 SH | Increased+380,024 SH |
| LANTHEUS HLDGS INC | COM | $990K | 0.0%Prev: 0.0% | 14,882 SH | Increased-1,236 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $1.0M | 0.0%Prev: 0.0% | 887,000 PRN | Decreased-536,000 PRN |
| LAS VEGAS SANDS CORP | COM | $14.9M | 0.0%Prev: 0.0% | 228,759 SH | Increased+51,322 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $803K | 0.0%Prev: 0.0% | 10,909 SH | Decreased-102 SH |
| LAUDER ESTEE COS INC | CL A | $21.6M | 0.0%Prev: 0.0% | 206,410 SH | Increased+19,029 SH |
| LCI INDS | COM | $54.8M | 0.0%Prev: 0.0% | 451,979 SH | Increased-6,499 SH |
| LEAR CORP | COM NEW | $665K | 0.0%Prev: 0.0% | 5,805 SH | Decreased-1,226 SH |
| LEGATO MERGER CORP III | ORD SHS | $5.1M | 0.0% | 468,673 SH | New |
| LEGEND BIOTECH CORP | SPONSORED ADS | $261K | 0.0%Prev: 0.0% | 12,025 SH | Decreased+2,696 SH |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $1.2M | 0.0%Prev: 0.0% | 33,714 SH | Increased-690 SH |
| LEGGETT & PLATT INC | COM | $1.1M | 0.0%Prev: 0.0% | 102,632 SH | Increased-1,540 SH |
| LEIDOS HOLDINGS INC | COM | $17.5M | 0.0%Prev: 0.0% | 97,212 SH | Increased+13,256 SH |
| LENDINGCLUB CORP | COM NEW | $404K | 0.0%Prev: 0.0% | 21,322 SH | Increased |
| LENNAR CORP | CL A | $16.8M | 0.0%Prev: 0.0% | 163,638 SH | Decreased-4,462 SH |
| LENNAR CORP | CL B | $61K | 0.0%Prev: 0.0% | 643 SH | Increased+238 SH |
| LENNOX INTL INC | COM | $16.7M | 0.0%Prev: 0.0% | 34,322 SH | Increased+2,872 SH |
| LEONARDO DRS INC | COM | $665K | 0.0%Prev: 0.0% | 19,513 SH | Decreased+309 SH |
| LEVI STRAUSS & CO NEW | CL A COM STK | $220K | 0.0% | 10,594 SH | New |
| LEXARIA BIOSCIENCE CORP | COM NEW | $9K | 0.0%Prev: 0.0% | 14,083 SH | Decreased+50 SH |
| LEXICON PHARMACEUTICALS INC | COM NEW | $81K | 0.0%Prev: 0.0% | 70,000 SH | Decreased |
| LIBERTY BROADBAND CORP | COM SER A | $29K | 0.0%Prev: 0.0% | 603 SH | Decreased-1,709 SH |
| LIBERTY BROADBAND CORP | COM SER C | $4.1M | 0.0%Prev: 0.0% | 84,833 SH | Increased+35,556 SH |
| LIBERTY ENERGY INC | COM CL A | $313K | 0.0%Prev: 0.0% | 16,955 SH | Decreased-10,656 SH |
| LIBERTY GLOBAL LTD | COM CL A | $145K | 0.0%Prev: 0.0% | 13,053 SH | Increased+2,420 SH |
| LIBERTY GLOBAL LTD | COM CL C | $140K | 0.0%Prev: 0.0% | 12,653 SH | Decreased-4,690 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $106K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-97 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $861K | 0.0%Prev: 0.0% | 8,741 SH | Decreased-9,215 SH |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $20.4M | 0.0%Prev: 0.0% | 16,150,000 PRN | Decreased |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $6.1M | 0.0%Prev: 0.0% | 6,058,000 PRN | Decreased-1,240,000 PRN |
| LIGAND PHARMACEUTICALS INC | COM NEW | $23.8M | 0.0%Prev: 0.0% | 126,063 SH | Increased+294 SH |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $21.9M | 0.0%Prev: 0.0% | 1,817,595 SH | Increased-22,155 SH |
| LINCOLN ELEC HLDGS INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,909 SH | Decreased-3,244 SH |
| LINCOLN NATL CORP IND | COM | $1.8M | 0.0%Prev: 0.0% | 39,732 SH | Increased-558 SH |
| LINDE PLC | SHS | $398.9M | 0.1%Prev: 0.2% | 935,419 SH | Decreased-20,660 SH |
| LINDSAY CORP | COM | $355K | 0.0% | 3,015 SH | New |
| LINEAGE INC | COM | $1.5M | 0.0%Prev: 0.0% | 41,684 SH | Increased+33,173 SH |
| LISTED FDS TR | HORIZON KINETICS | $103K | 0.0%Prev: 0.0% | 2,500 SH | Decreased |
| LISTED FDS TR | ROUNDHILL BALL | $76K | 0.0%Prev: 0.0% | 4,038 SH | Decreased+115 SH |
| LISTED FDS TR | ROUNDHILL MAGNIF | $862K | 0.0%Prev: 0.0% | 13,062 SH | Increased+5,035 SH |
| LISTED FDS TR | ROUNDHILL SPORTS | $5K | 0.0%Prev: 0.0% | 262 SH | Increased+175 SH |
| LISTED FDS TR | WAHED DOW JONES | $48K | 0.0%Prev: 0.0% | 1,625 SH | Increased+427 SH |
| LISTED FDS TR | WAHED FTSE ETF | $128K | 0.0%Prev: 0.0% | 2,069 SH | Increased+1,714 SH |
| LITHIA MTRS INC | COM | $831K | 0.0%Prev: 0.0% | 2,501 SH | Increased-66 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $3.5M | 0.0%Prev: 0.0% | 809,170 SH | Increased+779,992 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $653K | 0.0%Prev: 0.0% | 23,264 SH | Increased-164 SH |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | $141K | 0.0%Prev: 0.0% | 15,439 SH | Increased+6,531 SH |
| LITMAN GREGORY FDS TR | POLEN CAPITAL GL | $1.2M | 0.0%Prev: 0.0% | 100,830 SH | Decreased-24,962 SH |
| LITTELFUSE INC | COM | $1.9M | 0.0%Prev: 0.0% | 7,653 SH | Decreased-2,380 SH |
| LIVANOVA PLC | SHS | $284K | 0.0%Prev: 0.0% | 4,621 SH | Increased+113 SH |
| LIVE NATION ENTERTAINMENT IN | COM | $64.1M | 0.0%Prev: 0.0% | 449,922 SH | Increased+180,478 SH |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $14.5M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased |
| LIVE OAK ACQUISITION CORP V | CL A SHS | $1.3M | 0.0% | 129,410 SH | New |
| LIVERAMP HLDGS INC | COM | $424K | 0.0%Prev: 0.0% | 14,444 SH | Increased-236 SH |
| LKQ CORP | COM | $5.6M | 0.0%Prev: 0.0% | 184,016 SH | Decreased-136,349 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $852K | 0.0%Prev: 0.0% | 160,835 SH | Decreased-61,263 SH |
| LOANDEPOT INC | COM CL A | $38K | 0.0% | 18,200 SH | New |
| LOCKHEED MARTIN CORP | COM | $339.4M | 0.1%Prev: 0.1% | 701,738 SH | Decreased-37,384 SH |
| LOEWS CORP | COM | $22.6M | 0.0%Prev: 0.0% | 214,442 SH | Increased+64,460 SH |
| LOGITECH INTL S A | SHS | $8.9M | 0.0%Prev: 0.0% | 86,919 SH | Increased+8,476 SH |
| LONGEVERON INC | CL A NEW | $5K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| LOUISIANA PAC CORP | COM | $3.8M | 0.0%Prev: 0.0% | 46,690 SH | Decreased-741 SH |
| LOWES COS INC | COM | $231.6M | 0.1%Prev: 0.1% | 960,179 SH | Increased+234,478 SH |
| LPL FINL HLDGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 5,127 SH | Decreased-19,951 SH |
| LUCID DIAGNOSTICS INC | COM | $87K | 0.0%Prev: 0.0% | 14,246 SH | Increased |
| LUCID GROUP INC | COM NEW | $324K | 0.0%Prev: 0.0% | 30,693 SH | Decreased+13,636 SH |
| LULULEMON ATHLETICA INC | COM | $49.2M | 0.0%Prev: 0.1% | 236,767 SH | Decreased-570,227 SH |
| LUMEN TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 157,438 SH | Increased+9,163 SH |
| LUMENTUM HLDGS INC | COM | $48.0M | 0.0%Prev: 0.0% | 130,324 SH | Decreased-246,446 SH |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $25.6M | 0.0% | 6,901,000 PRN | New |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $156.1M | 0.1%Prev: 0.0% | 29,292,000 PRN | Increased-6,520,000 PRN |
| LXP INDUSTRIAL TRUST | COM | $477K | 0.0%Prev: 0.0% | 9,471 SH | Increased-12,759 SH |
| LYFT INC | CL A COM | $18.0M | 0.0%Prev: 0.0% | 928,188 SH | Decreased+54,887 SH |
| LYFT INC | NOTE 0.625% 3/0 | $25.8M | 0.0%Prev: 0.0% | 21,500,000 PRN | Decreased |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $15.5M | 0.0%Prev: 0.0% | 358,338 SH | Decreased-12,579 SH |
| M & T BK CORP | COM | $61.4M | 0.0%Prev: 0.0% | 304,604 SH | Decreased-9,998 SH |
| M/I HOMES INC | COM | $478K | 0.0%Prev: 0.0% | 3,733 SH | Decreased-57 SH |
| MACERICH CO | COM | $686K | 0.0%Prev: 0.0% | 37,161 SH | Increased-275 SH |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $552K | 0.0%Prev: 0.0% | 50,000 SH | Decreased-175,000 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $25.5M | 0.0%Prev: 0.0% | 148,820 SH | Increased+24,608 SH |
| MACYS INC | COM | $860K | 0.0%Prev: 0.0% | 38,981 SH | Decreased-126,241 SH |
| MADDEN STEVEN LTD | COM | $279K | 0.0%Prev: 0.0% | 6,703 SH | Increased-227 SH |
| MADISON SQUARE GRDN SPRT COR | CL A | $13.7M | 0.0%Prev: 0.0% | 52,927 SH | Increased+498 SH |
| MAGIC SOFTWARE ENTERPRISES L | ORD | $515K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| MAGNA INTL INC | COM | $282.9M | 0.1%Prev: 0.1% | 5,305,724 SH | Decreased-1,000,867 SH |
| MAGNITE INC | COM | $4.5M | 0.0%Prev: 0.0% | 276,273 SH | Decreased+34,941 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $654K | 0.0%Prev: 0.0% | 29,871 SH | Decreased-432 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $24.4M | 0.0% | 1,545,017 SH | New |
| MAKEMYTRIP LIMITED MAURITIUS | NOTE2/1 | $4.3M | 0.0%Prev: 0.0% | 2,000,000 PRN | Decreased |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $89K | 0.0%Prev: 0.0% | 1,087 SH | Increased+195 SH |
| MANHATTAN ASSOCIATES INC | COM | $2.1M | 0.0%Prev: 0.0% | 12,187 SH | Decreased-24,581 SH |
| MANULIFE FINL CORP | COM | $2.09B | 0.7%Prev: 0.7% | 57,604,108 SH | Increased+92,347 SH |
| MAPLEBEAR INC | COM | $2.8M | 0.0%Prev: 0.0% | 62,063 SH | Increased+34,224 SH |
| MARA HOLDINGS INC | COM | $6.2M | 0.0%Prev: 0.0% | 687,261 SH | Decreased-75,515 SH |
| MARATHON PETE CORP | COM | $83.8M | 0.0%Prev: 0.0% | 515,511 SH | Decreased-14,762 SH |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $193K | 0.0%Prev: 0.0% | 59,452 SH | Increased |
| MARKEL GROUP INC | COM | $6.2M | 0.0%Prev: 0.0% | 2,879 SH | Increased+898 SH |
| MARKETAXESS HLDGS INC | COM | $172.4M | 0.1%Prev: 0.0% | 951,024 SH | Increased+932,687 SH |
| MARRIOTT INTL INC NEW | CL A | $161.9M | 0.1%Prev: 0.0% | 521,711 SH | Increased+24,025 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $239K | 0.0%Prev: 0.0% | 4,140 SH | Decreased-1,217 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $11.9M | 0.0%Prev: 0.0% | 12,500,000 PRN | Decreased |
| MARRIOTT VACATIONS WORLDWIDE | NOTE1/1 | $8.9M | 0.0%Prev: 0.0% | 9,000,000 PRN | Decreased-1,980,000 PRN |
| MARSH & MCLENNAN COS INC | COM | $101.7M | 0.0%Prev: 0.0% | 548,093 SH | Decreased-19,237 SH |
| MARTIN MARIETTA MATLS INC | COM | $24.8M | 0.0%Prev: 0.0% | 39,805 SH | Increased+5,905 SH |
| MARVELL TECHNOLOGY INC | COM | $187.4M | 0.1%Prev: 0.1% | 2,205,380 SH | Decreased-702,595 SH |
| MARZETTI COMPANY | COM | $1.2M | 0.0%Prev: 0.0% | 7,282 SH | Decreased-197 SH |
| MASCO CORP | COM | $17.4M | 0.0%Prev: 0.0% | 274,479 SH | Increased+34,590 SH |
| MASIMO CORP | COM | $647K | 0.0%Prev: 0.0% | 4,976 SH | Decreased-24 SH |
| MASTEC INC | COM | $2.9M | 0.0%Prev: 0.0% | 13,393 SH | Increased-105 SH |
| MASTERBRAND INC | COMMON STOCK | $144K | 0.0%Prev: 0.0% | 13,012 SH | Decreased+48 SH |
| MASTERCARD INCORPORATED | CL A | $1.19B | 0.4%Prev: 0.4% | 2,076,681 SH | Increased+313,420 SH |
| MATADOR RES CO | COM | $1.8M | 0.0%Prev: 0.0% | 43,134 SH | Increased+11,150 SH |
| MATCH GROUP INC NEW | COM | $5.8M | 0.0%Prev: 0.0% | 178,216 SH | Increased+28,768 SH |
| MATERION CORP | COM | $281K | 0.0%Prev: 0.0% | 2,259 SH | Increased-26 SH |
| MATSON INC | COM | $517K | 0.0%Prev: 0.0% | 4,184 SH | Increased-565 SH |
| MATTEL INC | COM | $7.8M | 0.0%Prev: 0.0% | 392,497 SH | Increased+5,488 SH |
| MAXIMUS INC | COM | $1.2M | 0.0%Prev: 0.0% | 14,142 SH | Decreased-42 SH |
| MCCORMICK & CO INC | COM NON VTG | $19.7M | 0.0%Prev: 0.0% | 288,931 SH | Increased+10,482 SH |
| MCCORMICK & CO INC | COM VTG | $2K | 0.0%Prev: 0.0% | 24 SH | Increased |
| MCDONALDS CORP | COM | $456.4M | 0.2%Prev: 0.1% | 1,493,285 SH | Increased+248,020 SH |
| MCEWEN INC. | COM NEW | $1.3M | 0.0%Prev: 0.0% | 68,984 SH | Increased+17,630 SH |
| MCGRATH RENTCORP | COM | $248K | 0.0%Prev: 0.0% | 2,364 SH | Decreased-471 SH |
| MCKESSON CORP | COM | $305.3M | 0.1%Prev: 0.1% | 372,214 SH | Increased+75,163 SH |
| MDU RES GROUP INC | COM | $785K | 0.0%Prev: 0.0% | 40,220 SH | Increased+925 SH |
| MEDICAL PPTYS TRUST INC | COM | $639K | 0.0%Prev: 0.0% | 127,853 SH | Decreased-1,345 SH |
| MEDPACE HLDGS INC | COM | $1.6M | 0.0%Prev: 0.0% | 2,875 SH | Decreased-309 SH |
| MEDTRONIC PLC | SHS | $396.6M | 0.1%Prev: 0.1% | 4,128,941 SH | Increased+2,025,206 SH |
| MERCADOLIBRE INC | COM | $44.6M | 0.0%Prev: 0.0% | 22,130 SH | Increased+4,457 SH |
| MERCK & CO INC | COM | $565.5M | 0.2%Prev: 0.2% | 5,372,201 SH | Increased-76,068 SH |
| MERCURY SYS INC | COM | $490K | 0.0%Prev: 0.0% | 6,711 SH | Decreased-2,456 SH |
| MERIT MED SYS INC | COM | $2.1M | 0.0%Prev: 0.0% | 23,861 SH | Increased+6,951 SH |
| MERITAGE HOMES CORP | COM | $1.1M | 0.0%Prev: 0.0% | 17,442 SH | Decreased-5,797 SH |
| MESABI TR | CTF BEN INT | $285K | 0.0%Prev: 0.0% | 7,400 SH | Increased |
| META PLATFORMS INC | CL A | $7.84B | 2.7%Prev: 1.4% | 11,873,146 SH | Increased+6,812,895 SH |
| METHANEX CORP | COM | $52.1M | 0.0%Prev: 0.0% | 1,313,615 SH | Increased+123,078 SH |
| METLIFE INC | COM | $53.9M | 0.0%Prev: 0.0% | 682,526 SH | Decreased-671,676 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $40.4M | 0.0%Prev: 0.2% | 28,987 SH | Decreased+1,097 SH |
| MGE ENERGY INC | COM | $2.5M | 0.0%Prev: 0.0% | 31,749 SH | Increased+17,323 SH |
| MGIC INVT CORP WIS | COM | $1.4M | 0.0%Prev: 0.0% | 49,539 SH | Increased-619 SH |
| MGM RESORTS INTERNATIONAL | COM | $5.8M | 0.0%Prev: 0.0% | 159,403 SH | Increased+5,029 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $103.0M | 0.0%Prev: 0.1% | 1,616,054 SH | Decreased-627,579 SH |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $258K | 0.0%Prev: 0.0% | 4,430 SH | Increased+4,300 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $9.7M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased |
| MICRON TECHNOLOGY INC | COM | $987.6M | 0.3%Prev: 0.2% | 3,460,438 SH | Increased+961,109 SH |
| MICROSOFT CORP | COM | $6.95B | 2.4%Prev: 2.9% | 14,361,144 SH | Decreased-155,818 SH |
| MID-AMER APT CMNTYS INC | COM | $18.8M | 0.0%Prev: 0.0% | 135,504 SH | Decreased-127 SH |
| MIDDLEBY CORP | COM | $68.0M | 0.0%Prev: 0.0% | 457,217 SH | Increased+1,759 SH |
| MILLROSE PPTYS INC | COM CL A | $2.0M | 0.0%Prev: 0.0% | 65,444 SH | Decreased+1,606 SH |
| MIND MEDICINE MINDMED INC | COM NEW | $158K | 0.0%Prev: 0.0% | 11,802 SH | Increased+405 SH |
| MINDWALK HOLDINGS CORP | COM | $100K | 0.0%Prev: 0.0% | 54,750 SH | Increased+24,500 SH |
| MINERALS TECHNOLOGIES INC | COM | $349K | 0.0%Prev: 0.0% | 5,727 SH | Decreased+30 SH |
| MIRION TECHNOLOGIES INC | COM CL A | $371K | 0.0%Prev: 0.0% | 15,821 SH | Decreased-274 SH |
| MIRUM PHARMACEUTICALS INC | COM | $4.5M | 0.0%Prev: 0.0% | 57,069 SH | Increased+26 SH |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | $5.2M | 0.0%Prev: 0.0% | 2,000,000 PRN | Increased |
| MISTER CAR WASH INC | COM | $690K | 0.0% | 124,068 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $3.8M | 0.0%Prev: 0.0% | 238,779 SH | Increased+9,593 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1.8M | 0.0%Prev: 0.0% | 241,211 SH | Increased+5,102 SH |
| MKS INC. | COM | $26.3M | 0.0%Prev: 0.0% | 164,794 SH | Increased+56,549 SH |
| MKS INC. | NOTE 1.250% 6/0 | $51.2M | 0.0%Prev: 0.0% | 40,000,000 PRN | Increased |
| MNTN INC | CL A | $3.4M | 0.0%Prev: 0.0% | 287,690 SH | Decreased+36,836 SH |
| MODERNA INC | COM | $12.1M | 0.0%Prev: 0.0% | 409,102 SH | Increased+16,336 SH |
| MODINE MFG CO | COM | $286K | 0.0%Prev: 0.0% | 2,139 SH | Increased+336 SH |
| MOELIS & CO | CL A | $347K | 0.0%Prev: 0.0% | 5,042 SH | Decreased-210 SH |
| MOHAWK INDS INC | COM | $1.9M | 0.0%Prev: 0.0% | 16,944 SH | Decreased-20,812 SH |
| MOLINA HEALTHCARE INC | COM | $7.6M | 0.0%Prev: 0.0% | 43,686 SH | Decreased-1,274 SH |
| MOLSON COORS BEVERAGE CO | CL A | $1K | 0.0%Prev: 0.0% | 24 SH | Decreased |
| MOLSON COORS BEVERAGE CO | CL B | $12.3M | 0.0%Prev: 0.0% | 264,409 SH | Decreased-81,398 SH |
| MONDAY COM LTD | SHS | $2.3M | 0.0%Prev: 0.0% | 15,793 SH | Decreased-1,431 SH |
| MONDELEZ INTL INC | CL A | $230.1M | 0.1%Prev: 0.0% | 4,273,865 SH | Increased+2,801,689 SH |
| MONGODB INC | CL A | $2.3M | 0.0%Prev: 0.0% | 5,466 SH | Decreased-9,942 SH |
| MONOLITHIC PWR SYS INC | COM | $47.4M | 0.0%Prev: 0.0% | 52,288 SH | Decreased-1,703 SH |
| MONSTER BEVERAGE CORP NEW | COM | $69.5M | 0.0%Prev: 0.0% | 906,563 SH | Increased-51,913 SH |
| MOODYS CORP | COM | $79.8M | 0.0%Prev: 0.0% | 156,214 SH | Increased+14,990 SH |
| MOOG INC | CL A | $543K | 0.0%Prev: 0.0% | 2,230 SH | Increased-48 SH |
| MORGAN STANLEY | COM NEW | $1.22B | 0.4%Prev: 0.4% | 6,868,226 SH | Increased+225,829 SH |
| MORNINGSTAR INC | COM | $1.0M | 0.0%Prev: 0.0% | 4,818 SH | Decreased-6,464 SH |
| MOSAIC CO NEW | COM | $16.5M | 0.0%Prev: 0.0% | 684,257 SH | Decreased-80,623 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $186.1M | 0.1%Prev: 0.1% | 485,480 SH | Decreased-202,365 SH |
| MP MATERIALS CORP | COM CL A | $41.5M | 0.0%Prev: 0.0% | 821,301 SH | Decreased+76,170 SH |
| MPLX LP | COM UNIT REP LTD | $301K | 0.0%Prev: 0.0% | 5,644 SH | Increased |
| MSA SAFETY INC | COM | $1.0M | 0.0%Prev: 0.0% | 6,310 SH | Decreased-4,406 SH |
| MSC INDL DIRECT INC | CL A | $1.9M | 0.0%Prev: 0.0% | 22,777 SH | Decreased-1,808 SH |
| MSCI INC | COM | $57.2M | 0.0%Prev: 0.0% | 99,732 SH | Decreased-47,237 SH |
| MUELLER INDS INC | COM | $3.7M | 0.0%Prev: 0.0% | 32,557 SH | Decreased-174,460 SH |
| MUELLER WTR PRODS INC | COM SER A | $287K | 0.0%Prev: 0.0% | 12,035 SH | Decreased-21,778 SH |
| MURPHY OIL CORP | COM | $2.1M | 0.0%Prev: 0.0% | 66,319 SH | Decreased-106,866 SH |
| MURPHY USA INC | COM | $1.1M | 0.0%Prev: 0.0% | 2,719 SH | Increased+321 SH |
| MYR GROUP INC DEL | COM | $1.3M | 0.0%Prev: 0.0% | 6,038 SH | Increased+50 SH |
| N-ABLE INC | COMMON STOCK | $147K | 0.0%Prev: 0.0% | 19,714 SH | Decreased+93 SH |
| NASDAQ INC | COM | $36.9M | 0.0%Prev: 0.0% | 380,286 SH | Decreased-457,511 SH |
| NATERA INC | COM | $11.8M | 0.0%Prev: 0.0% | 51,559 SH | Increased+34,188 SH |
| NATIONAL BEVERAGE CORP | COM | $289K | 0.0%Prev: 0.0% | 9,067 SH | Increased+3,647 SH |
| NATIONAL BK HLDGS CORP | CL A | $207K | 0.0%Prev: 0.0% | 5,457 SH | Decreased |
| NATIONAL FUEL GAS CO | COM | $931K | 0.0%Prev: 0.0% | 11,631 SH | Decreased-184 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $35.4M | 0.0%Prev: 0.0% | 458,163 SH | Decreased-1,211,028 SH |
| NATIONAL HEALTH INVS INC | COM | $252K | 0.0%Prev: 0.0% | 3,300 SH | Decreased-57 SH |
| NATIONAL HEALTHCARE CORP | COM | $746K | 0.0%Prev: 0.0% | 5,440 SH | Increased+32 SH |
| NATIONAL VISION HLDGS INC | COM | $357K | 0.0%Prev: 0.0% | 13,811 SH | Decreased-20 SH |
| NATWEST GROUP PLC | SPONS ADR | $22.7M | 0.0%Prev: 0.0% | 1,295,658 SH | Decreased-1,977,554 SH |
| NAVIENT CORPORATION | COM | $135K | 0.0%Prev: 0.0% | 10,354 SH | Decreased-414 SH |
| NBT BANCORP INC | COM | $221K | 0.0%Prev: 0.0% | 5,326 SH | Decreased-170 SH |
| NCR ATLEOS CORPORATION | COM SHS | $334K | 0.0%Prev: 0.0% | 8,763 SH | Increased+640 SH |
| NCR VOYIX CORPORATION | COM | $114K | 0.0%Prev: 0.0% | 11,035 SH | Decreased-253,664 SH |
| NEBIUS GROUP N.V. | SHS CLASS A | $20.1M | 0.0%Prev: 0.0% | 240,203 SH | Increased+147,114 SH |
| NEOGEN CORP | COM | $32.1M | 0.0%Prev: 0.0% | 4,597,095 SH | Increased+4,877 SH |
| NEOGENOMICS INC | COM NEW | $213K | 0.0%Prev: 0.0% | 18,096 SH | Increased+24 SH |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $53K | 0.0% | 970 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $415K | 0.0%Prev: 0.0% | 7,899 SH | Increased+756 SH |
| NETAPP INC | COM | $28.1M | 0.0%Prev: 0.0% | 262,067 SH | Decreased-19,141 SH |
| NETEASE INC | SPONSORED ADS | $2.3M | 0.0%Prev: 0.0% | 17,010 SH | Decreased-645,547 SH |
| NETFLIX INC | COM | $2.31B | 0.8%Prev: 1.1% | 24,681,963 SH | Decreased+22,259,222 SH |
| NETSKOPE INC | CL A | $1.9M | 0.0%Prev: 0.0% | 107,723 SH | Decreased+7,323 SH |
| NEUBERGER MUN FD INC | COM | $222K | 0.0% | 21,972 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $3.4M | 0.0%Prev: 0.0% | 23,635 SH | Increased-80 SH |
| NEW FOUND GOLD CORP | COM | $439K | 0.0%Prev: 0.0% | 148,534 SH | Increased+17,035 SH |
| NEW GOLD INC CDA | COM | $52.0M | 0.0%Prev: 0.0% | 5,962,721 SH | Decreased-4,008,274 SH |
| NEW JERSEY RES CORP | COM | $1.9M | 0.0%Prev: 0.0% | 41,722 SH | Decreased-5,167 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $557K | 0.0%Prev: 0.0% | 16,634 SH | Increased+1,690 SH |
| NEW YORK TIMES CO | CL A | $160.8M | 0.1%Prev: 0.0% | 2,316,172 SH | Increased+2,293,281 SH |
| NEWELL BRANDS INC | COM | $203K | 0.0%Prev: 0.0% | 54,547 SH | Decreased+15,703 SH |
| NEWMARK GROUP INC | CL A | $175K | 0.0%Prev: 0.0% | 10,065 SH | Decreased-13 SH |
| NEWMARKET CORP | COM | $1.2M | 0.0%Prev: 0.0% | 1,695 SH | Decreased-40 SH |
| NEWMONT CORP | COM | $201.8M | 0.1%Prev: 0.1% | 2,020,691 SH | Increased-68,536 SH |
| NEWS CORP NEW | CL A | $148.0M | 0.1%Prev: 0.0% | 5,664,644 SH | Increased+5,433,332 SH |
| NEWS CORP NEW | CL B | $57.7M | 0.0%Prev: 0.0% | 1,947,039 SH | Increased+1,884,066 SH |
| NEXGEN ENERGY LTD | COM | $34.8M | 0.0%Prev: 0.0% | 3,782,015 SH | Increased+1,467,988 SH |
| NEXMETALS MINING CORP. | COM NEW | $73K | 0.0% | 18,651 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 23,229 SH | Increased+936 SH |
| NEXTERA ENERGY INC | COM | $582.1M | 0.2%Prev: 0.2% | 7,251,491 SH | Increased+1,891,663 SH |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $86.9M | 0.0% | 1,584,000 SH | New |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $58.5M | 0.0%Prev: 0.0% | 1,200,000 SH | Increased |
| NEXTPOWER INC | CLASS A COM | $5.2M | 0.0% | 60,307 SH | New |
| NICE LTD | SPONSORED ADR | $4.2M | 0.0%Prev: 0.0% | 36,845 SH | Increased+18,396 SH |
| NICOLET BANKSHARES INC | COM | $2.8M | 0.0%Prev: 0.0% | 23,181 SH | Decreased+147 SH |
| NIKE INC | CL B | $225.1M | 0.1%Prev: 0.1% | 3,532,683 SH | Increased+1,217,365 SH |
| NIO INC | SPON ADS | $1.3M | 0.0%Prev: 0.0% | 254,877 SH | Decreased+6,267 SH |
| NIOCORP DEVS LTD | COM NEW | $895K | 0.0%Prev: 0.0% | 168,938 SH | Decreased+22,468 SH |
| NISOURCE INC | COM | $73.9M | 0.0%Prev: 0.0% | 1,769,782 SH | Decreased-884,833 SH |
| NKARTA INC | COM | $52K | 0.0%Prev: 0.0% | 27,843 SH | Decreased |
| NMI HLDGS INC | COM | $333K | 0.0%Prev: 0.0% | 8,165 SH | Increased-253 SH |
| NN INC | COM | $64K | 0.0%Prev: 0.0% | 50,000 SH | Decreased |
| NNN REIT INC | COM | $1.1M | 0.0%Prev: 0.0% | 29,001 SH | Decreased-10,195 SH |
| NOBLE CORP PLC | *W EXP 02/04/202 | $1K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NOBLE CORP PLC | ORD SHS A | $2.1M | 0.0%Prev: 0.0% | 73,292 SH | Decreased-5,336 SH |
| NOKIA CORP | SPONSORED ADR | $2.8M | 0.0%Prev: 0.0% | 426,542 SH | Increased+127,564 SH |
| NOMURA HLDGS INC | SPONSORED ADR | $244K | 0.0%Prev: 0.0% | 29,072 SH | Increased+902 SH |
| NORDIC AMERICAN TANKERS LIMI | COM | $103K | 0.0%Prev: 0.0% | 29,870 SH | Increased |
| NORDSON CORP | COM | $10.5M | 0.0%Prev: 0.0% | 43,497 SH | Increased+2,215 SH |
| NORFOLK SOUTHN CORP | COM | $62.4M | 0.0%Prev: 0.0% | 216,107 SH | Decreased-97,727 SH |
| NORTH AMERN CONSTR GROUP LTD | COM | $40.2M | 0.0%Prev: 0.0% | 2,789,384 SH | Increased+84,992 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $274K | 0.0%Prev: 0.0% | 139,089 SH | Decreased-125,186 SH |
| NORTHERN OIL & GAS INC | COM | $135K | 0.0%Prev: 0.0% | 6,291 SH | Decreased-410 SH |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $4.0M | 0.0%Prev: 0.0% | 4,200,000 PRN | Increased+2,776,000 PRN |
| NORTHERN TR CORP | COM | $22.3M | 0.0%Prev: 0.0% | 162,994 SH | Increased+13,222 SH |
| NORTHROP GRUMMAN CORP | COM | $121.9M | 0.0%Prev: 0.0% | 213,740 SH | Decreased+11,578 SH |
| NORTHWEST BANCSHARES INC MD | COM | $120K | 0.0%Prev: 0.0% | 10,006 SH | Decreased-3,057 SH |
| NORTHWEST NAT HLDG CO | COM | $823K | 0.0%Prev: 0.0% | 17,613 SH | Decreased-1,799 SH |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $2.1M | 0.0%Prev: 0.0% | 33,287 SH | Decreased-3,586 SH |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $13.8M | 0.0%Prev: 0.0% | 620,130 SH | Increased+85,561 SH |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | $401K | 0.0%Prev: 0.0% | 164,312 SH | Increased+115,424 SH |
| NOV INC | COM | $729K | 0.0%Prev: 0.0% | 46,615 SH | Decreased-105,978 SH |
| NOVA LTD | COM | $4.0M | 0.0%Prev: 0.0% | 12,194 SH | Increased+1,049 SH |
| NOVA MINERALS LTD | SPONSORED ADS | $76K | 0.0% | 12,500 SH | New |
| NOVAGOLD RES INC | COM NEW | $16.1M | 0.0%Prev: 0.0% | 1,707,102 SH | Increased+7,105 SH |
| NOVANTA INC | COM | $322K | 0.0%Prev: 0.0% | 2,705 SH | Increased-133 SH |
| NOVARTIS AG | SPONSORED ADR | $135.7M | 0.0%Prev: 0.1% | 984,599 SH | Increased-60,592 SH |
| NOVAVAX INC | COM NEW | $453K | 0.0%Prev: 0.0% | 67,337 SH | Increased+53,796 SH |
| NOVO-NORDISK A S | ADR | $128.5M | 0.0%Prev: 0.0% | 2,525,827 SH | Increased+1,468,409 SH |
| NRG ENERGY INC | COM NEW | $48.7M | 0.0%Prev: 0.0% | 306,049 SH | Decreased-29,836 SH |
| NU HLDGS LTD | ORD SHS CL A | $23.8M | 0.0%Prev: 0.0% | 1,421,170 SH | Increased+88,674 SH |
| NU SKIN ENTERPRISES INC | CL A | $146K | 0.0%Prev: 0.0% | 15,204 SH | Decreased-1,748 SH |
| NUCOR CORP | COM | $33.9M | 0.0%Prev: 0.0% | 208,050 SH | Increased+42,607 SH |
| NUSCALE PWR CORP | CL A COM | $185K | 0.0%Prev: 0.0% | 13,066 SH | Decreased-342,179 SH |
| NUTANIX INC | CL A | $2.0M | 0.0%Prev: 0.0% | 38,028 SH | Decreased-128,029 SH |
| NUTRIEN LTD | COM | $976.8M | 0.3%Prev: 0.4% | 15,824,430 SH | Increased+1,035 SH |
| NUVEEN N Y MUN VALUE FD | COM | $133K | 0.0% | 15,584 SH | New |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $358K | 0.0% | 35,322 SH | New |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $243K | 0.0%Prev: 0.0% | 13,496 SH | Decreased-904 SH |
| NVENT ELECTRIC PLC | SHS | $3.7M | 0.0%Prev: 0.0% | 36,700 SH | Decreased-86,388 SH |
| NVIDIA CORPORATION | COM | $13.73B | 4.8%Prev: 4.9% | 73,624,196 SH | Increased+5,671,839 SH |
| NVR INC | COM | $15.3M | 0.0%Prev: 0.0% | 2,099 SH | Increased+295 SH |
| NXP SEMICONDUCTORS N V | COM | $62.0M | 0.0%Prev: 0.0% | 285,790 SH | Decreased-29,762 SH |
| O-I GLASS INC | COM | $276K | 0.0%Prev: 0.0% | 18,670 SH | Increased-386 SH |
| OBSIDIAN ENERGY LTD | COM | $1.9M | 0.0%Prev: 0.0% | 313,338 SH | Increased+34,224 SH |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $26K | 0.0%Prev: 0.0% | 1,333 SH | Decreased-686 SH |
| OCCIDENTAL PETE CORP | COM | $53.4M | 0.0%Prev: 0.0% | 1,298,274 SH | Decreased-102,498 SH |
| OCEANEERING INTL INC | COM | $364K | 0.0%Prev: 0.0% | 15,133 SH | Decreased-98 SH |
| ODDITY TECH LTD | SHS CL A | $11.9M | 0.0%Prev: 0.0% | 296,100 SH | Decreased+33,628 SH |
| OGE ENERGY CORP | COM | $1.0M | 0.0%Prev: 0.0% | 23,904 SH | Decreased-29,263 SH |
| OHIO VY BANC CORP | COM | $222K | 0.0%Prev: 0.0% | 5,563 SH | Increased |
| OHMYHOME LTD | ORD SHS CL A | $8K | 0.0% | 10,000 SH | New |
| OKLO INC | COM CL A | $96.0M | 0.0%Prev: 0.0% | 1,337,373 SH | Increased+909,546 SH |
| OKTA INC | CL A | $3.5M | 0.0%Prev: 0.0% | 39,985 SH | Decreased-109,866 SH |
| OLAPLEX HLDGS INC | COM | $57K | 0.0% | 42,711 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $40.2M | 0.0%Prev: 0.0% | 256,617 SH | Increased+14,104 SH |
| OLD NATL BANCORP IND | COM | $765K | 0.0%Prev: 0.0% | 34,293 SH | Decreased-1,062 SH |
| OLD REP INTL CORP | COM | $1.5M | 0.0%Prev: 0.0% | 33,564 SH | Increased-948 SH |
| OLD SECOND BANCORP INC ILL | COM | $2.7M | 0.0%Prev: 0.0% | 139,252 SH | Decreased-40,098 SH |
| OLIN CORP | COM PAR $1 | $260K | 0.0%Prev: 0.0% | 12,498 SH | Decreased-1,974 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $806K | 0.0%Prev: 0.0% | 7,349 SH | Decreased-617 SH |
| OMEGA HEALTHCARE INVS INC | COM | $3.7M | 0.0%Prev: 0.0% | 83,858 SH | Decreased-170,665 SH |
| OMEROS CORP | COM | $26.1M | 0.0%Prev: 0.0% | 1,522,043 SH | Increased+958,948 SH |
| OMNICELL COM | COM | $7.7M | 0.0%Prev: 0.0% | 170,469 SH | Increased-4,673 SH |
| OMNICOM GROUP INC | COM | $60.9M | 0.0%Prev: 0.0% | 754,422 SH | Increased+217,023 SH |
| ON HLDG AG | NAMEN AKT A | $6.8M | 0.0%Prev: 0.0% | 146,664 SH | Increased+1,444 SH |
| ON SEMICONDUCTOR CORP | COM | $54.9M | 0.0%Prev: 0.0% | 1,014,078 SH | Decreased-1,190,007 SH |
| ON SEMICONDUCTOR CORP | NOTE5/0 | $45.5M | 0.0%Prev: 0.0% | 38,179,000 PRN | Increased+9,754,000 PRN |
| ON24 INC | COM | $181K | 0.0%Prev: 0.0% | 22,731 SH | Increased+120 SH |
| ONCOLYTICS BIOTECH INC | COM NEW | $24K | 0.0%Prev: 0.0% | 38,336 SH | Decreased+125 SH |
| ONDAS HLDGS INC | COM NEW | $304K | 0.0%Prev: 0.0% | 31,135 SH | Increased-4,122 SH |
| ONE GAS INC | COM | $2.0M | 0.0%Prev: 0.0% | 26,397 SH | Decreased-1,374 SH |
| ONEMAIN HLDGS INC | COM | $451K | 0.0%Prev: 0.0% | 6,682 SH | Decreased-17,344 SH |
| ONEOK INC NEW | COM | $56.3M | 0.0%Prev: 0.0% | 766,062 SH | Increased+64,064 SH |
| ONTO INNOVATION INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,717 SH | Increased+332 SH |
| OPEN TEXT CORP | COM | $103.5M | 0.0%Prev: 0.0% | 3,177,575 SH | Decreased-117,772 SH |
| OPENDOOR TECHNOLOGIES INC | *W EXP 11/20/202 | $9K | 0.0% | 14,631 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $1.1M | 0.0%Prev: 0.0% | 181,313 SH | Decreased-447,945 SH |
| OPENLANE INC | COM | $220.2M | 0.1%Prev: 0.0% | 7,392,806 SH | Increased+7,384,656 SH |
| OPTION CARE HEALTH INC | COM NEW | $453K | 0.0%Prev: 0.0% | 14,230 SH | Decreased-3,223 SH |
| OR ROYALTIES INC. | COM SHS | $73.7M | 0.0%Prev: 0.0% | 2,081,761 SH | Increased+819,930 SH |
| ORACLE CORP | COM | $2.28B | 0.8%Prev: 0.5% | 11,684,033 SH | Increased+6,729,371 SH |
| OREILLY AUTOMOTIVE INC | COM | $140.3M | 0.0%Prev: 0.1% | 1,538,241 SH | Decreased+147,711 SH |
| ORGANIGRAM GLOBAL INC | COM | $408K | 0.0%Prev: 0.0% | 242,609 SH | Decreased-69,855 SH |
| ORGANON & CO | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 184,967 SH | Increased+146,843 SH |
| ORION PROPERTIES INC | COM | $38K | 0.0%Prev: 0.0% | 16,692 SH | Decreased-20,518 SH |
| ORIX CORP | SPONSORED ADR | $207K | 0.0% | 7,071 SH | New |
| ORLA MNG LTD NEW | COM | $21.4M | 0.0%Prev: 0.0% | 1,587,968 SH | Increased-386,056 SH |
| ORMAT TECHNOLOGIES INC | COM | $27.3M | 0.0%Prev: 0.0% | 247,510 SH | Decreased-51,632 SH |
| OSCAR HEALTH INC | CL A | $8.7M | 0.0%Prev: 0.0% | 607,961 SH | Decreased+132,822 SH |
| OSHKOSH CORP | COM | $1.8M | 0.0%Prev: 0.0% | 14,547 SH | Decreased+358 SH |
| OSI SYSTEMS INC | COM | $490K | 0.0%Prev: 0.0% | 1,921 SH | Increased+493 SH |
| OSISKO DEVELOPMENT CORP | COM NEW | $14.7M | 0.0%Prev: 0.0% | 4,341,304 SH | Increased+4,231,195 SH |
| OTIS WORLDWIDE CORP | COM | $93.8M | 0.0%Prev: 0.0% | 1,073,936 SH | Increased+768,859 SH |
| OTTER TAIL CORP | COM | $681K | 0.0%Prev: 0.0% | 8,431 SH | Decreased-92 SH |
| OUTFRONT MEDIA INC | COM NEW | $408K | 0.0%Prev: 0.0% | 16,945 SH | Increased+40 SH |
| OVINTIV INC | COM | $6.8M | 0.0%Prev: 0.0% | 173,377 SH | Decreased-28,164 SH |
| OWENS CORNING NEW | COM | $1.3M | 0.0%Prev: 0.0% | 11,833 SH | Decreased-1,381 SH |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $3.9M | 0.0%Prev: 0.0% | 182,908 SH | Increased+5,231 SH |
| PACCAR INC | COM | $51.4M | 0.0%Prev: 0.0% | 469,820 SH | Increased+45,052 SH |
| PACER FDS TR | DATA AND INFRAST | $103K | 0.0% | 3,515 SH | New |
| PACER FDS TR | DEVELOPED MRKT | $1K | 0.0%Prev: 0.0% | 34 SH | Increased |
| PACER FDS TR | GLOBL CASH ETF | $6K | 0.0%Prev: 0.0% | 150 SH | Decreased-850 SH |
| PACER FDS TR | METAURUS CAP 400 | $40K | 0.0% | 938 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $372K | 0.0%Prev: 0.0% | 6,694 SH | Decreased-1,603 SH |
| PACER FDS TR | TRENDP US MID CP | $14K | 0.0%Prev: 0.0% | 394 SH | Decreased-972 SH |
| PACER FDS TR | TRENDPILOT 100 | $47K | 0.0%Prev: 0.0% | 600 SH | Increased |
| PACER FDS TR | TRENDPILOT US BD | $5K | 0.0%Prev: 0.0% | 260 SH | Decreased-10 SH |
| PACER FDS TR | US CASH COWS 100 | $651K | 0.0%Prev: 0.0% | 10,822 SH | Increased+2,263 SH |
| PACER FDS TR | US SMALL CAP CAS | $818K | 0.0%Prev: 0.0% | 18,434 SH | Increased+1,382 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $423K | 0.0%Prev: 0.0% | 226,323 SH | Increased+18,353 SH |
| PACKAGING CORP AMER | COM | $14.1M | 0.0%Prev: 0.0% | 68,608 SH | Increased+9,552 SH |
| PAGAYA U S HLDG CO LLC | NOTE 6.125%10/0 | $45.3M | 0.0% | 21,943,000 PRN | New |
| PALANTIR TECHNOLOGIES INC | CL A | $2.42B | 0.8%Prev: 0.6% | 13,619,038 SH | Increased+4,992,507 SH |
| PALO ALTO NETWORKS INC | COM | $561.5M | 0.2%Prev: 0.4% | 3,048,518 SH | Decreased-1,635,912 SH |
| PALOMAR HLDGS INC | COM | $266K | 0.0%Prev: 0.0% | 1,977 SH | Increased-45 SH |
| PAN AMERN SILVER CORP | COM | $130.1M | 0.0%Prev: 0.0% | 2,509,671 SH | Increased+343,894 SH |
| PAPA JOHNS INTL INC | COM | $2.6M | 0.0%Prev: 0.0% | 67,575 SH | Increased+61,313 SH |
| PAR PAC HOLDINGS INC | COM NEW | $435K | 0.0%Prev: 0.0% | 12,380 SH | Decreased-50 SH |
| PARAMOUNT SKYDANCE CORP | COM CL B | $5.7M | 0.0%Prev: 0.0% | 428,836 SH | Decreased+74,615 SH |
| PARK HOTELS & RESORTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 122,746 SH | Decreased+6,691 SH |
| PARK NATL CORP | COM | $261K | 0.0%Prev: 0.0% | 1,713 SH | Decreased-49 SH |
| PARKER-HANNIFIN CORP | COM | $517.6M | 0.2%Prev: 0.2% | 588,879 SH | Increased+12,923 SH |
| PARSONS CORP DEL | COM | $433K | 0.0%Prev: 0.0% | 7,003 SH | Decreased+360 SH |
| PATRIA INVESTMENTS LIMITED | COM CL A | $624K | 0.0%Prev: 0.0% | 39,250 SH | Increased+18,415 SH |
| PATRICK INDS INC | COM | $226K | 0.0%Prev: 0.0% | 2,086 SH | Increased-52 SH |
| PATTERSON-UTI ENERGY INC | COM | $9.6M | 0.0%Prev: 0.0% | 1,572,709 SH | Increased+654,023 SH |
| PAYCHEX INC | COM | $41.1M | 0.0%Prev: 0.0% | 365,940 SH | Decreased-54,403 SH |
| PAYCOM SOFTWARE INC | COM | $15.9M | 0.0%Prev: 0.0% | 99,639 SH | Decreased-26,194 SH |
| PAYLOCITY HLDG CORP | COM | $832K | 0.0%Prev: 0.0% | 5,457 SH | Decreased-21,409 SH |
| PAYONEER GLOBAL INC | COM | $102K | 0.0%Prev: 0.0% | 18,088 SH | Decreased+242 SH |
| PAYPAL HLDGS INC | COM | $114.3M | 0.0%Prev: 0.0% | 1,958,535 SH | Increased+1,008,026 SH |
| PBF ENERGY INC | CL A | $2.3M | 0.0%Prev: 0.0% | 86,026 SH | Increased+76,375 SH |
| PDD HOLDINGS INC | SPONSORED ADS | $39.8M | 0.0%Prev: 0.0% | 350,801 SH | Increased+95,822 SH |
| PEABODY ENERGY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 37,907 SH | Decreased-246,486 SH |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $4.2M | 0.0%Prev: 0.0% | 2,500,000 PRN | Increased |
| PEARSON PLC | SPONSORED ADR | $3.1M | 0.0%Prev: 0.0% | 220,719 SH | Increased+59,710 SH |
| PEBBLEBROOK HOTEL TR | COM | $7.9M | 0.0%Prev: 0.0% | 701,871 SH | Decreased-1,130,105 SH |
| PEGASYSTEMS INC | COM | $827K | 0.0%Prev: 0.0% | 13,841 SH | Increased-224 SH |
| PELOTON INTERACTIVE INC | CL A COM | $7.7M | 0.0%Prev: 0.0% | 1,257,656 SH | Increased+1,006,443 SH |
| PEMBINA PIPELINE CORP | COM | $975.7M | 0.3%Prev: 0.4% | 25,610,283 SH | Increased+1,973,910 SH |
| PENGUIN SOLUTIONS INC | COM | $5.1M | 0.0%Prev: 0.0% | 260,024 SH | Decreased-33,402 SH |
| PENGUIN SOLUTIONS INC | NOTE 2.000% 8/1 | $7.7M | 0.0%Prev: 0.0% | 10,000,000 PRN | |
| PENN ENTERTAINMENT INC | COM | $205K | 0.0%Prev: 0.0% | 13,865 SH | Decreased-1,847 SH |
| PENNANT GROUP INC | COM | $238K | 0.0%Prev: 0.0% | 8,261 SH | Decreased-2,929 SH |
| PENSKE AUTOMOTIVE GRP INC | COM | $136.7M | 0.0%Prev: 0.0% | 863,352 SH | Increased+861,157 SH |
| PENTAIR PLC | SHS | $14.8M | 0.0%Prev: 0.0% | 142,022 SH | Increased+29,535 SH |
| PENUMBRA INC | COM | $3.3M | 0.0%Prev: 0.0% | 10,649 SH | Decreased-22,950 SH |
| PEPGEN INC | COM | $65K | 0.0%Prev: 0.0% | 10,001 SH | Decreased-10,000 SH |
| PEPSICO INC | COM | $377.2M | 0.1%Prev: 0.1% | 2,628,303 SH | Increased+143,390 SH |
| PERFORMANCE FOOD GROUP CO | COM | $2.2M | 0.0%Prev: 0.0% | 24,505 SH | Decreased-265,231 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $1.5M | 0.0%Prev: 0.0% | 104,134 SH | Decreased-180,259 SH |
| PERPETUA RESOURCES CORP | COM | $13.4M | 0.0%Prev: 0.0% | 551,699 SH | Decreased-205,679 SH |
| PERRIGO CO PLC | SHS | $402K | 0.0%Prev: 0.0% | 28,911 SH | Increased+15,190 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $1.0M | 0.0%Prev: 0.0% | 91,752 SH | Increased+16,226 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $586K | 0.0%Prev: 0.0% | 49,454 SH | Decreased-21,856 SH |
| PFIZER INC | COM | $240.9M | 0.1%Prev: 0.1% | 9,676,579 SH | Increased+248,814 SH |
| PG&E CORP | COM | $189.7M | 0.1%Prev: 0.1% | 11,805,044 SH | Increased+214,785 SH |
| PG&E CORP | NOTE 4.250%12/0 | $124.1M | 0.0%Prev: 0.0% | 120,500,000 PRN | Increased+79,000,000 PRN |
| PG&E CORP | PFD CONV SER A | $2.1M | 0.0%Prev: 0.0% | 50,000 SH | Increased |
| PGIM ETF TR | AAA CLO ETF | $3.8M | 0.0% | 73,600 SH | New |
| PGIM ETF TR | PGIM ULTRA SH BD | $266K | 0.0%Prev: 0.0% | 5,355 SH | Decreased-4,529 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $251K | 0.0%Prev: 0.0% | 6,720 SH | Decreased |
| PHILIP MORRIS INTL INC | COM | $323.7M | 0.1%Prev: 0.1% | 2,018,236 SH | Increased+99,276 SH |
| PHILLIPS 66 | COM | $92.9M | 0.0%Prev: 0.0% | 720,126 SH | Increased+53,680 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $406K | 0.0%Prev: 0.0% | 11,426 SH | Increased-229 SH |
| PHINIA INC | COMMON STOCK | $349K | 0.0%Prev: 0.0% | 5,560 SH | Decreased-1,235 SH |
| PHREESIA INC | COM | $623K | 0.0%Prev: 0.0% | 36,841 SH | Increased+25,723 SH |
| PIEDMONT REALTY TRUST INC | COM CL A | $214K | 0.0%Prev: 0.0% | 25,668 SH | Decreased |
| PILGRIMS PRIDE CORP | COM | $386K | 0.0%Prev: 0.0% | 9,901 SH | Increased+2,816 SH |
| PIMCO CALIF MUN INCOME FD | COM | $223K | 0.0%Prev: 0.0% | 25,589 SH | Decreased-7,310 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $3.3M | 0.0%Prev: 0.0% | 183,600 SH | Decreased-4,920 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $149K | 0.0%Prev: 0.0% | 1,570 SH | Decreased |
| PIMCO ETF TR | 25YR+ ZERO U S | $25K | 0.0% | 385 SH | New |
| PIMCO ETF TR | ACTIVE BD ETF | $4.2M | 0.0%Prev: 0.0% | 45,562 SH | Decreased-3,181 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $4.2M | 0.0%Prev: 0.0% | 41,980 SH | Decreased-6,548 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $40K | 0.0%Prev: 0.0% | 415 SH | Decreased-58 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $89K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| PIMCO ETF TR | INV GRD CRP BD | $385K | 0.0%Prev: 0.0% | 3,934 SH | Decreased-28 SH |
| PIMCO ETF TR | MULTISECTOR BD | $569K | 0.0%Prev: 0.0% | 21,343 SH | Increased+3,998 SH |
| PIMCO ETF TR | ULTRA SHORT GOVT | $40K | 0.0%Prev: 0.0% | 395 SH | Decreased |
| PIMCO MUN INCOME FD II | COM | $354K | 0.0%Prev: 0.0% | 46,929 SH | Decreased-25,228 SH |
| PINNACLE FINL PARTNERS INC | COM | $731K | 0.0%Prev: 0.0% | 7,666 SH | Decreased-490 SH |
| PINNACLE WEST CAP CORP | COM | $20.9M | 0.0%Prev: 0.0% | 235,404 SH | Increased+15,816 SH |
| PINTEREST INC | CL A | $5.1M | 0.0%Prev: 0.0% | 197,923 SH | Increased+75,371 SH |
| PIPER SANDLER COMPANIES | COM | $588K | 0.0%Prev: 0.0% | 1,730 SH | Decreased-26 SH |
| PITNEY BOWES INC | COM | $1.6M | 0.0%Prev: 0.0% | 151,782 SH | Decreased-11,246 SH |
| PJT PARTNERS INC | COM CL A | $291K | 0.0%Prev: 0.0% | 1,743 SH | Decreased-328 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $253K | 0.0%Prev: 0.0% | 14,068 SH | Increased+1,000 SH |
| PLANET FITNESS INC | CL A | $890K | 0.0%Prev: 0.0% | 8,202 SH | Decreased-2,306 SH |
| PLATINUM GROUP METALS LTD | COM | $148K | 0.0%Prev: 0.0% | 62,590 SH | Increased+15,035 SH |
| PLAYBOY INC | COM | $94K | 0.0%Prev: 0.0% | 49,983 SH | Increased |
| PLEXUS CORP | COM | $275K | 0.0%Prev: 0.0% | 1,872 SH | Decreased-76 SH |
| PLUG POWER INC | COM NEW | $715K | 0.0%Prev: 0.0% | 363,020 SH | Decreased+54,111 SH |
| PNC FINL SVCS GROUP INC | COM | $187.3M | 0.1%Prev: 0.1% | 897,539 SH | Increased+49,687 SH |
| POET TECHNOLOGIES INC | COM NEW | $128K | 0.0% | 27,756 SH | New |
| POLARIS INC | COM | $755K | 0.0%Prev: 0.0% | 11,934 SH | Increased+2,785 SH |
| POOL CORP | COM | $4.9M | 0.0%Prev: 0.0% | 21,453 SH | Decreased-1,199 SH |
| POP CULTURE GROUP CO LTD | SHS NEW | $8K | 0.0% | 20,000 SH | New |
| POPULAR INC | COM NEW | $226K | 0.0%Prev: 0.0% | 1,812 SH | Decreased-14,900 SH |
| PORCH GROUP INC | COM | $2.9M | 0.0%Prev: 0.0% | 315,477 SH | Decreased-307,065 SH |
| PORTILLOS INC | COM CL A | $62K | 0.0% | 13,670 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $671K | 0.0%Prev: 0.0% | 13,984 SH | Increased+370 SH |
| POSCO HOLDINGS INC | SPONSORED ADR | $2.0M | 0.0%Prev: 0.0% | 36,918 SH | Increased-257 SH |
| POST HLDGS INC | COM | $649K | 0.0%Prev: 0.0% | 6,549 SH | Decreased-453 SH |
| POTLATCHDELTIC CORPORATION | COM | $348K | 0.0%Prev: 0.0% | 8,760 SH | Increased+358 SH |
| POWELL INDS INC | COM | $509K | 0.0%Prev: 0.0% | 1,598 SH | Decreased-115 SH |
| POWER INTEGRATIONS INC | COM | $248K | 0.0%Prev: 0.0% | 6,964 SH | Decreased-3,247 SH |
| PPG INDS INC | COM | $136.8M | 0.0%Prev: 0.0% | 1,334,707 SH | Increased+958,580 SH |
| PPL CORP | COM | $95.6M | 0.0%Prev: 0.0% | 2,730,685 SH | Decreased-30,609 SH |
| PRECISION DRILLING CORP | COM NEW | $32.5M | 0.0%Prev: 0.0% | 453,245 SH | Increased-33,900 SH |
| PRESTIGE CONSMR HEALTHCARE I | COM | $353K | 0.0%Prev: 0.0% | 5,727 SH | Increased+1,052 SH |
| PRICE T ROWE GROUP INC | COM | $75.3M | 0.0%Prev: 0.0% | 735,357 SH | Increased+20,125 SH |
| PRICESMART INC | COM | $702K | 0.0%Prev: 0.0% | 5,724 SH | Increased+3,577 SH |
| PRIMERICA INC | COM | $338.9M | 0.1%Prev: 0.0% | 1,311,634 SH | Increased+1,287,243 SH |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $328K | 0.0%Prev: 0.0% | 20,040 SH | Decreased-58,302 SH |
| PRIMORIS SVCS CORP | COM | $756K | 0.0%Prev: 0.0% | 6,092 SH | Increased+3,147 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $16.9M | 0.0%Prev: 0.0% | 191,598 SH | Increased-6,050 SH |
| PRIVIA HEALTH GROUP INC | COM | $267K | 0.0%Prev: 0.0% | 11,266 SH | Decreased-7,545 SH |
| PROCAP FINL INC | COM SHS | $3.2M | 0.0% | 980,531 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $311K | 0.0%Prev: 0.0% | 4,275 SH | Decreased-7,170 SH |
| PROCTER AND GAMBLE CO | COM | $556.1M | 0.2%Prev: 0.2% | 3,880,690 SH | Increased+547,218 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $386K | 0.0% | 5,842 SH | New |
| PROFOUND MED CORP | COM NEW | $92K | 0.0%Prev: 0.0% | 11,742 SH | Increased+6 SH |
| PROGRESS SOFTWARE CORP | COM | $16.8M | 0.0%Prev: 0.0% | 390,012 SH | Increased+20,355 SH |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $5.5M | 0.0%Prev: 0.0% | 5,500,000 PRN | Decreased |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $3.0M | 0.0%Prev: 0.0% | 3,000,000 PRN | Decreased-7,000 PRN |
| PROGRESSIVE CORP | COM | $163.0M | 0.1%Prev: 0.1% | 715,813 SH | Decreased-154,892 SH |
| PROGYNY INC | COM | $311K | 0.0%Prev: 0.0% | 12,032 SH | Increased+864 SH |
| PROLOGIS INC. | COM | $345.7M | 0.1%Prev: 0.1% | 2,707,944 SH | Decreased-429,432 SH |
| PROSHARES TR | BITCOIN ETF | $153K | 0.0%Prev: 0.0% | 12,551 SH | Increased+10,960 SH |
| PROSHARES TR | INVT INT RT HG | $784 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| PROSHARES TR | LARGE CAP CRE | $171K | 0.0%Prev: 0.0% | 2,144 SH | Increased |
| PROSHARES TR | PET CARE ETF | $34K | 0.0%Prev: 0.0% | 618 SH | Decreased |
| PROSHARES TR | PSHS ULT S&P 500 | $2K | 0.0% | 30 SH | New |
| PROSHARES TR | PSHS ULTRA QQQ | $2.7M | 0.0%Prev: 0.0% | 38,658 SH | Increased+19,466 SH |
| PROSHARES TR | PSHS ULTSH 20YRS | $40K | 0.0%Prev: 0.0% | 1,150 SH | Increased+240 SH |
| PROSHARES TR | S&P 500 DV ARIST | $1.3M | 0.0%Prev: 0.0% | 12,649 SH | Decreased-769 SH |
| PROSHARES TR | SHORT S&P 500 NE | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased-62 SH |
| PROSHARES TR | SP500 EX TECH | $65K | 0.0%Prev: 0.0% | 628 SH | Decreased-572 SH |
| PROSHARES TR | ULTRA FNCLS NEW | $328K | 0.0%Prev: 0.0% | 3,579 SH | Decreased-3,000 SH |
| PROSHARES TR | ULTRA XRP ETF | $905 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| PROSHARES TR | ULTRAPRO QQQ | $992K | 0.0%Prev: 0.0% | 18,810 SH | Decreased+7,770 SH |
| PROSHARES TR | ULTRAPRO SHORT S | $146 | 0.0%Prev: 0.0% | 3 SH | Decreased-9 SH |
| PROSPERITY BANCSHARES INC | COM | $1.1M | 0.0%Prev: 0.0% | 15,220 SH | Decreased-45,912 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $332K | 0.0%Prev: 0.0% | 3,808 SH | Increased-56 SH |
| PROTO LABS INC | COM | $202K | 0.0% | 3,984 SH | New |
| PRUDENTIAL FINL INC | COM | $72.2M | 0.0%Prev: 0.0% | 639,194 SH | Increased+76,513 SH |
| PRUDENTIAL PLC | ADR | $928K | 0.0%Prev: 0.0% | 29,833 SH | Decreased-1,006,321 SH |
| PTC INC | COM | $20.1M | 0.0%Prev: 0.0% | 115,326 SH | Decreased+11,365 SH |
| PTC THERAPEUTICS INC | COM | $442K | 0.0% | 5,819 SH | New |
| PUBLIC STORAGE OPER CO | COM | $31.1M | 0.0%Prev: 0.0% | 119,991 SH | Decreased+1,782 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $42.3M | 0.0%Prev: 0.0% | 526,455 SH | Increased+39,192 SH |
| PULTE GROUP INC | COM | $27.6M | 0.0%Prev: 0.0% | 235,720 SH | Decreased+23,138 SH |
| PURE STORAGE INC | CL A | $5.2M | 0.0%Prev: 0.0% | 77,794 SH | Decreased-7,528 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $6.3M | 0.0%Prev: 0.0% | 738,535 SH | Increased+310,808 SH |
| PURSUIT ATTRACTIONS AND HOSP | COM | $600K | 0.0%Prev: 0.0% | 17,809 SH | Decreased+125 SH |
| PUTNAM ETF TRUST | ESG HIGH YIELD | $3.6M | 0.0%Prev: 0.0% | 69,520 SH | Increased+700 SH |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | $443K | 0.0%Prev: 0.0% | 8,758 SH | Increased+7,271 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $267K | 0.0%Prev: 0.0% | 5,855 SH | Decreased-5,931 SH |
| PUTNAM ETF TRUST | FRANKLIN CALIF | $68K | 0.0% | 9,264 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $39K | 0.0% | 4,988 SH | New |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $230K | 0.0%Prev: 0.0% | 21,508 SH | Decreased-1,223 SH |
| PVH CORPORATION | COM | $1.2M | 0.0%Prev: 0.0% | 17,252 SH | Increased+7,479 SH |
| Q2 HLDGS INC | COM | $32.4M | 0.0%Prev: 0.0% | 448,684 SH | Increased+191,817 SH |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $6K | 0.0% | 6,000 PRN | New |
| QIAGEN NV | COM SHS | $11.2M | 0.0%Prev: 0.0% | 249,709 SH | Decreased-5,055 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $29.6M | 0.0% | 351,920 SH | New |
| QORVO INC | COM | $1.1M | 0.0%Prev: 0.0% | 13,524 SH | Decreased-11,917 SH |
| QUALCOMM INC | COM | $377.2M | 0.1%Prev: 0.1% | 2,205,360 SH | Increased+169,437 SH |
| QUALYS INC | COM | $538K | 0.0%Prev: 0.0% | 4,049 SH | Decreased-76 SH |
| QUANTA SVCS INC | COM | $128.4M | 0.0%Prev: 0.0% | 299,488 SH | Increased+9,784 SH |
| QUANTUM COMPUTING INC | COM | $128K | 0.0% | 12,497 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $312K | 0.0%Prev: 0.0% | 29,968 SH | Decreased+1,559 SH |
| QUEST DIAGNOSTICS INC | COM | $37.7M | 0.0%Prev: 0.0% | 217,384 SH | Decreased+14,782 SH |
| QUIDELORTHO CORP | COM | $299K | 0.0%Prev: 0.0% | 10,465 SH | Decreased-293 SH |
| QXO INC | COM NEW | $203K | 0.0% | 10,505 SH | New |
| RADIAN GROUP INC | COM | $475K | 0.0%Prev: 0.0% | 13,201 SH | Decreased-264 SH |
| RADNET INC | COM | $396K | 0.0%Prev: 0.0% | 5,557 SH | Decreased+180 SH |
| RADWARE LTD | ORD | $241K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| RALLIANT CORP | COM | $591K | 0.0%Prev: 0.0% | 11,611 SH | Decreased-26,819 SH |
| RALPH LAUREN CORP | CL A | $17.1M | 0.0%Prev: 0.0% | 48,247 SH | Increased+16,654 SH |
| RAMBUS INC DEL | COM | $1.1M | 0.0%Prev: 0.0% | 11,892 SH | Decreased-147 SH |
| RANGE RES CORP | COM | $992K | 0.0%Prev: 0.0% | 28,124 SH | Decreased+820 SH |
| RAPID7 INC | COM | $1.3M | 0.0%Prev: 0.0% | 87,266 SH | Decreased-141,349 SH |
| RAPID7 INC | NOTE 0.250% 3/1 | $90K | 0.0% | 95,000 PRN | New |
| RAYMOND JAMES FINL INC | COM | $44.6M | 0.0%Prev: 0.0% | 277,863 SH | Decreased-13,485 SH |
| RAYONIER INC | COM | $361K | 0.0%Prev: 0.0% | 16,664 SH | Decreased-55,140 SH |
| RB GLOBAL INC | COM | $262.9M | 0.1%Prev: 0.1% | 2,553,508 SH | Increased+795,429 SH |
| RBB FD INC | F M 10 YEAR INVE | $456K | 0.0%Prev: 0.0% | 8,886 SH | Decreased-6,366 SH |
| RBB FD INC | F/M ULTRASHORT T | $1.0M | 0.0% | 20,533 SH | New |
| RBB FD INC | FM OPPORTUNISTIC | $4.3M | 0.0%Prev: 0.0% | 83,112 SH | Increased+75,339 SH |
| RBB FD INC | FM ULTRASHORT TR | $97K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-28 SH |
| RBB FD INC | MOTLEY FOL ETF | $93K | 0.0%Prev: 0.0% | 1,300 SH | Increased+200 SH |
| RBB FD INC | MOTLEY FOOL GBL | $32K | 0.0% | 1,051 SH | New |
| RBB FD INC | US TREAS 3 MNTH | $560K | 0.0%Prev: 0.0% | 11,226 SH | Decreased-7,590 SH |
| RBB FD INC | US TREASY 2 YR | $68K | 0.0%Prev: 0.0% | 1,394 SH | Decreased-9,156 SH |
| RBB FD INC | US TRSRY 6 MNTH | $5K | 0.0% | 100 SH | New |
| RBC BEARINGS INC | COM | $1.8M | 0.0%Prev: 0.0% | 4,122 SH | Increased+192 SH |
| READY CAPITAL CORP | COM | $123K | 0.0%Prev: 0.0% | 56,286 SH | Increased+43,116 SH |
| REAL MESSENGER CORP. | SHS CL A | $27K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| REALTY INCOME CORP | COM | $53.4M | 0.0%Prev: 0.0% | 946,810 SH | Decreased+19,341 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $114K | 0.0%Prev: 0.0% | 27,782 SH | Increased+7,195 SH |
| RED CAT HLDGS INC | COM | $119K | 0.0%Prev: 0.0% | 15,008 SH | Decreased+2,656 SH |
| RED ROCK RESORTS INC | CL A | $339K | 0.0% | 5,473 SH | New |
| REDDIT INC | CL A | $66.7M | 0.0%Prev: 0.0% | 290,137 SH | Decreased-89,802 SH |
| REGAL REXNORD CORPORATION | COM | $8.7M | 0.0%Prev: 0.0% | 62,202 SH | Decreased-5,663 SH |
| REGENCY CTRS CORP | COM | $11.8M | 0.0%Prev: 0.0% | 171,227 SH | Increased+44,361 SH |
| REGENERON PHARMACEUTICALS | COM | $80.2M | 0.0%Prev: 0.0% | 103,877 SH | Increased+4,708 SH |
| REGIONS FINANCIAL CORP NEW | COM | $70.6M | 0.0%Prev: 0.0% | 2,604,284 SH | Decreased-87,331 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $51.3M | 0.0%Prev: 0.0% | 251,905 SH | Increased-254 SH |
| REKOR SYSTEMS INC | COM | $32K | 0.0%Prev: 0.0% | 23,450 SH | Decreased+2,250 SH |
| RELAY THERAPEUTICS INC | COM | $478K | 0.0%Prev: 0.0% | 56,454 SH | Increased |
| RELIANCE INC | COM | $2.6M | 0.0%Prev: 0.0% | 8,973 SH | Increased-73 SH |
| RELX PLC | SPONSORED ADR | $3.9M | 0.0%Prev: 0.0% | 95,360 SH | Decreased-613,169 SH |
| REMITLY GLOBAL INC | COM | $831K | 0.0%Prev: 0.0% | 60,184 SH | Decreased-219,975 SH |
| RENAISSANCERE HLDGS LTD | COM | $13.6M | 0.0%Prev: 0.0% | 48,427 SH | Increased+266 SH |
| RENASANT CORP | COM | $324K | 0.0%Prev: 0.0% | 9,128 SH | Increased+490 SH |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $262K | 0.0%Prev: 0.0% | 46,423 SH | Increased+32,866 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $4.0M | 0.0%Prev: 0.0% | 136,426 SH | Decreased-718,058 SH |
| REPARE THERAPEUTICS INC | COM | $273K | 0.0%Prev: 0.0% | 104,919 SH | Increased |
| REPAY HLDGS CORP | COM CL A | $2.9M | 0.0%Prev: 0.0% | 781,298 SH | Decreased-189,720 SH |
| REPLIGEN CORP | COM | $3.0M | 0.0%Prev: 0.0% | 18,460 SH | Decreased-4,244 SH |
| REPOSITRAK INC | COM NEW | $3.5M | 0.0% | 279,461 SH | New |
| REPUBLIC SVCS INC | COM | $71.1M | 0.0%Prev: 0.1% | 335,345 SH | Decreased-247,420 SH |
| RESIDEO TECHNOLOGIES INC | COM | $324K | 0.0%Prev: 0.0% | 9,213 SH | Decreased-4,523 SH |
| RESMED INC | COM | $56.9M | 0.0%Prev: 0.0% | 236,361 SH | Increased+32,881 SH |
| RESTAURANT BRANDS INTL INC | COM | $1.04B | 0.4%Prev: 0.3% | 15,220,647 SH | Increased+2,965,753 SH |
| REVOLUTION MEDICINES INC | COM | $219K | 0.0% | 2,748 SH | New |
| REVVITY INC | COM | $10.1M | 0.0%Prev: 0.0% | 104,659 SH | Increased+8,030 SH |
| REX AMERICAN RES CORP | COM | $384K | 0.0%Prev: 0.0% | 11,892 SH | Increased+36 SH |
| REXFORD INDL RLTY INC | COM | $1.1M | 0.0%Prev: 0.0% | 28,920 SH | Decreased-24,738 SH |
| RH | COM | $2.5M | 0.0%Prev: 0.0% | 14,128 SH | Increased+4,865 SH |
| RICHTECH ROBOTICS INC | CL B | $146K | 0.0%Prev: 0.0% | 45,128 SH | Decreased+8,528 SH |
| RIGEL PHARMACEUTICALS INC | COM | $208K | 0.0% | 4,858 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $19.7M | 0.0%Prev: 0.0% | 890,168 SH | Increased+241,151 SH |
| RINGCENTRAL INC | CL A | $1.8M | 0.0%Prev: 0.0% | 61,971 SH | Increased-247 SH |
| RIO TINTO PLC | SPONSORED ADR | $177.8M | 0.1%Prev: 0.1% | 2,221,469 SH | Increased+175,833 SH |
| RIOT PLATFORMS INC | COM | $17.2M | 0.0%Prev: 0.0% | 1,354,086 SH | Increased+676,870 SH |
| RIOT PLATFORMS INC | NOTE 0.750% 1/1 | $15.7M | 0.0% | 13,500,000 PRN | New |
| RITHM CAPITAL CORP | COM NEW | $350K | 0.0%Prev: 0.0% | 32,069 SH | Decreased-978,427 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $5.1M | 0.0%Prev: 0.0% | 258,752 SH | Decreased-803,597 SH |
| RLI CORP | COM | $23.6M | 0.0%Prev: 0.0% | 368,384 SH | Increased+358,598 SH |
| ROBERT HALF INC. | COM | $352K | 0.0%Prev: 0.0% | 12,966 SH | Decreased-8,950 SH |
| ROBINHOOD MKTS INC | COM CL A | $169.5M | 0.1%Prev: 0.1% | 1,498,819 SH | Decreased+173,663 SH |
| ROBLOX CORP | CL A | $10.7M | 0.0%Prev: 0.0% | 132,303 SH | Decreased+43,310 SH |
| ROCKET COS INC | COM CL A | $5.8M | 0.0%Prev: 0.0% | 301,366 SH | Increased+165,956 SH |
| ROCKET LAB CORP | COM | $94.4M | 0.0%Prev: 0.0% | 1,353,386 SH | Increased+800,064 SH |
| ROCKET PHARMACEUTICALS INC | COM | $264K | 0.0%Prev: 0.0% | 75,310 SH | Increased-1,211 SH |
| ROCKWELL AUTOMATION INC | COM | $41.1M | 0.0%Prev: 0.0% | 105,560 SH | Increased+4,206 SH |
| ROGERS COMMUNICATIONS INC | CL B | $1.04B | 0.4%Prev: 0.3% | 27,463,773 SH | Increased+4,009,241 SH |
| ROGERS CORP | COM | $341K | 0.0%Prev: 0.0% | 3,720 SH | Increased-6 SH |
| ROIVANT SCIENCES LTD | SHS | $868K | 0.0%Prev: 0.0% | 40,012 SH | Increased+516 SH |
| ROKU INC | COM CL A | $611K | 0.0%Prev: 0.0% | 5,635 SH | Decreased-1,497 SH |
| ROLLINS INC | COM | $85.6M | 0.0%Prev: 0.0% | 1,425,790 SH | Increased+76,471 SH |
| ROPER TECHNOLOGIES INC | COM | $159.9M | 0.1%Prev: 0.0% | 359,155 SH | Increased+202,812 SH |
| ROSS STORES INC | COM | $261.5M | 0.1%Prev: 0.0% | 1,451,569 SH | Increased+1,134,186 SH |
| ROYAL BK CDA | COM | $10.54B | 3.6%Prev: 3.6% | 61,816,077 SH | Increased-2,290,706 SH |
| ROYAL CARIBBEAN GROUP | COM | $64.0M | 0.0%Prev: 0.0% | 229,611 SH | Decreased+16,241 SH |
| ROYAL GOLD INC | COM | $39.5M | 0.0%Prev: 0.0% | 177,792 SH | Increased+46,055 SH |
| ROYCE SMALL CAP TRUST INC | COM | $626K | 0.0%Prev: 0.0% | 38,860 SH | Increased+4,300 SH |
| RPC INC | COM | $87K | 0.0%Prev: 0.0% | 16,070 SH | Increased-195 SH |
| RPM INTL INC | COM | $2.7M | 0.0%Prev: 0.0% | 26,152 SH | Decreased+3,012 SH |
| RTX CORPORATION | COM | $305.0M | 0.1%Prev: 0.1% | 1,657,410 SH | Increased+91,402 SH |
| RUBRIK INC. | CL A | $27.5M | 0.0%Prev: 0.0% | 359,159 SH | Decreased-1,434 SH |
| RUMBLE INC | COM CL A | $161K | 0.0% | 25,470 SH | New |
| RUSH ENTERPRISES INC | CL A | $338K | 0.0%Prev: 0.0% | 6,257 SH | Decreased-977 SH |
| RXO INC | COMMON STOCK | $156K | 0.0%Prev: 0.0% | 12,332 SH | Decreased+1,599 SH |
| RYAN SPECIALTY HOLDINGS INC | CL A | $609K | 0.0%Prev: 0.0% | 11,800 SH | Decreased-16,080 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $15.4M | 0.0%Prev: 0.0% | 213,327 SH | Increased+103,637 SH |
| RYDER SYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,550 SH | Increased-51 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $1.6M | 0.0%Prev: 0.0% | 16,769 SH | Increased-264 SH |
| S & T BANCORP INC | COM | $215K | 0.0%Prev: 0.0% | 5,460 SH | Increased-31 SH |
| S&P GLOBAL INC | COM | $319.2M | 0.1%Prev: 0.1% | 610,795 SH | Decreased-101,425 SH |
| SABRA HEALTH CARE REIT INC | COM | $6.4M | 0.0%Prev: 0.0% | 338,361 SH | Decreased-2,449,294 SH |
| SABRE CORP | COM | $30K | 0.0%Prev: 0.0% | 22,015 SH | Decreased-1,036 SH |
| SAIA INC | COM | $1.2M | 0.0%Prev: 0.0% | 3,611 SH | Increased-167 SH |
| SALESFORCE INC | COM | $303.6M | 0.1%Prev: 0.1% | 1,146,110 SH | Increased+87,079 SH |
| SALLY BEAUTY HLDGS INC | COM | $174K | 0.0%Prev: 0.0% | 12,068 SH | Decreased-219 SH |
| SAMSARA INC | COM CL A | $1.4M | 0.0%Prev: 0.0% | 40,065 SH | Decreased-12,744 SH |
| SANDISK CORP | COM | $29.1M | 0.0%Prev: 0.0% | 122,470 SH | Increased+81,240 SH |
| SANMINA CORPORATION | COM | $916K | 0.0%Prev: 0.0% | 6,104 SH | Increased+1,006 SH |
| SANOFI SA | SPONSORED ADR | $12.6M | 0.0%Prev: 0.0% | 260,978 SH | Increased-431 SH |
| SAP SE | SPON ADR | $31.9M | 0.0%Prev: 0.0% | 131,339 SH | Decreased-48,583 SH |
| SAREPTA THERAPEUTICS INC | COM | $326K | 0.0%Prev: 0.0% | 15,130 SH | Increased+1,079 SH |
| SBA COMMUNICATIONS CORP NEW | CL A | $21.1M | 0.0%Prev: 0.0% | 109,010 SH | Decreased-35,673 SH |
| SCHOLASTIC CORP | COM | $211K | 0.0% | 7,127 SH | New |
| SCHWAB CHARLES CORP | COM | $304.1M | 0.1%Prev: 0.1% | 3,043,994 SH | Increased-51,290 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $246K | 0.0%Prev: 0.0% | 7,507 SH | Increased+8 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $39K | 0.0%Prev: 0.0% | 1,690 SH | Increased+120 SH |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $1.1M | 0.0%Prev: 0.0% | 34,925 SH | Decreased-87 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $679K | 0.0%Prev: 0.0% | 18,831 SH | Increased+5,559 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $2.6M | 0.0%Prev: 0.0% | 57,663 SH | Increased+15,896 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $2.1M | 0.0%Prev: 0.0% | 75,391 SH | Increased+11,633 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $764K | 0.0%Prev: 0.0% | 24,256 SH | Increased+3,761 SH |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $28K | 0.0%Prev: 0.0% | 1,047 SH | Decreased-55 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $12.4M | 0.0%Prev: 0.0% | 495,510 SH | Increased+107,171 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $216K | 0.0%Prev: 0.0% | 7,246 SH | Increased |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $6.7M | 0.0%Prev: 0.0% | 277,545 SH | Increased+825 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $759K | 0.0%Prev: 0.0% | 16,666 SH | Increased+584 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $8K | 0.0% | 246 SH | New |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $2.3M | 0.0%Prev: 0.0% | 92,652 SH | Decreased-630 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $12K | 0.0%Prev: 0.0% | 534 SH | Decreased |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.2M | 0.0%Prev: 0.0% | 121,300 SH | Increased+13,353 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $3.1M | 0.0%Prev: 0.0% | 111,399 SH | Increased+952 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $4.9M | 0.0%Prev: 0.0% | 151,384 SH | Increased+12,105 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $838K | 0.0%Prev: 0.0% | 28,292 SH | Increased+3,295 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $5.3M | 0.0%Prev: 0.0% | 196,651 SH | Decreased-9,073 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $342K | 0.0%Prev: 0.0% | 11,369 SH | Decreased-2,488 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $219K | 0.0%Prev: 0.0% | 10,501 SH | Increased+10,229 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $2.2M | 0.0%Prev: 0.0% | 75,733 SH | Increased-325 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $522K | 0.0%Prev: 0.0% | 19,704 SH | Increased+8,216 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $622K | 0.0%Prev: 0.0% | 6,175 SH | Decreased-341 SH |
| SCOTTS MIRACLE-GRO CO | CL A | $2.1M | 0.0%Prev: 0.0% | 35,400 SH | Decreased-9,343 SH |
| SCRIPPS E W CO OHIO | CL A NEW | $64K | 0.0% | 16,060 SH | New |
| SEA LTD | SPONSORD ADS | $30.9M | 0.0%Prev: 0.1% | 242,383 SH | Decreased-743,988 SH |
| SEABOARD CORP DEL | COM | $338K | 0.0%Prev: 0.0% | 76 SH | Increased |
| SEABRIDGE GOLD INC | COM | $27.5M | 0.0%Prev: 0.0% | 926,231 SH | Increased-1,253 SH |
| SEACOAST BKG CORP FLA | COM NEW | $292K | 0.0%Prev: 0.0% | 9,296 SH | Increased+574 SH |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $152.9M | 0.1%Prev: 0.0% | 45,048,000 PRN | Increased+30,048,000 PRN |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $218.7M | 0.1%Prev: 0.0% | 794,043 SH | Increased+474,421 SH |
| SEALED AIR CORP NEW | COM | $9.1M | 0.0%Prev: 0.0% | 220,285 SH | Increased+91,995 SH |
| SEI INVTS CO | COM | $8.7M | 0.0%Prev: 0.0% | 106,077 SH | Decreased-1,587 SH |
| SELECT MED HLDGS CORP | COM | $226K | 0.0%Prev: 0.0% | 15,251 SH | Increased-179 SH |
| SELECT SECTOR SPDR TR | STATE STREET COM | $48.3M | 0.0% | 410,635 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $36.8M | 0.0% | 355,059 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $197.4M | 0.1% | 4,415,600 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $7.03B | 2.4% | 128,315,349 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $83.0M | 0.0% | 535,922 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $6.84B | 2.4% | 44,103,413 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $9.5M | 0.0% | 209,720 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $2.2M | 0.0% | 55,006 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $183.9M | 0.1% | 1,277,329 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $66.7M | 0.0% | 1,561,763 SH | New |
| SELECTIVE INS GROUP INC | COM | $1.7M | 0.0%Prev: 0.0% | 19,983 SH | Increased+4,736 SH |
| SELECTQUOTE INC | COM | $141K | 0.0%Prev: 0.0% | 100,000 SH | Decreased |
| SEMPRA | COM | $74.1M | 0.0%Prev: 0.0% | 839,635 SH | Decreased-8,676 SH |
| SEMTECH CORP | COM | $417K | 0.0%Prev: 0.0% | 5,657 SH | Increased-158 SH |
| SENMIAO TECHNOLOGY LTD | COM SHS | $11K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $2.9M | 0.0%Prev: 0.0% | 86,695 SH | Decreased-8,028 SH |
| SENSIENT TECHNOLOGIES CORP | COM | $425K | 0.0%Prev: 0.0% | 4,523 SH | Decreased-76 SH |
| SENTINELONE INC | CL A | $269K | 0.0% | 17,907 SH | New |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $481K | 0.0%Prev: 0.0% | 18,177 SH | Decreased-9,146 SH |
| SERVICE CORP INTL | COM | $2.0M | 0.0%Prev: 0.0% | 25,127 SH | Decreased-377 SH |
| SERVICENOW INC | COM | $695.4M | 0.2%Prev: 0.5% | 4,539,302 SH | Decreased+3,105,952 SH |
| SERVISFIRST BANCSHARES INC | COM | $1.6M | 0.0%Prev: 0.0% | 22,738 SH | Decreased-2,281 SH |
| SES AI CORPORATION | CL A COM | $104K | 0.0%Prev: 0.0% | 57,893 SH | Increased+20,807 SH |
| SHAKE SHACK INC | CL A | $2.4M | 0.0%Prev: 0.0% | 29,231 SH | Increased+4,660 SH |
| SHARPLINK GAMING INC | COM NEW | $2.5M | 0.0%Prev: 0.0% | 288,439 SH | Decreased+4,550 SH |
| SHELL PLC | SPON ADS | $137.9M | 0.0%Prev: 0.0% | 1,876,976 SH | Increased+270,111 SH |
| SHERWIN WILLIAMS CO | COM | $131.4M | 0.0%Prev: 0.1% | 405,661 SH | Decreased+9,613 SH |
| SHIFT4 PMTS INC | CL A | $54.9M | 0.0%Prev: 0.0% | 872,453 SH | Increased+844,746 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $389K | 0.0%Prev: 0.0% | 7,247 SH | Increased+2,992 SH |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $285K | 0.0%Prev: 0.0% | 33,510 SH | Increased+1,620 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $1.96B | 0.7%Prev: 0.8% | 12,189,197 SH | Decreased-1,571,499 SH |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $299K | 0.0%Prev: 0.0% | 20,980 SH | Decreased-63,859 SH |
| SIDUS SPACE INC | CL A COM NEW | $143K | 0.0%Prev: 0.0% | 45,500 SH | Increased+10,500 SH |
| SIGHT SCIENCES INC | COM | $97K | 0.0%Prev: 0.0% | 12,261 SH | Increased+506 SH |
| SIGNET JEWELERS LIMITED | SHS | $240K | 0.0%Prev: 0.0% | 2,895 SH | Decreased-63 SH |
| SILENCE THERAPEUTICS PLC | ADS | $976K | 0.0%Prev: 0.0% | 160,474 SH | Increased+6,692 SH |
| SILGAN HLDGS INC | COM | $418K | 0.0%Prev: 0.0% | 10,360 SH | Increased+746 SH |
| SILICON LABORATORIES INC | COM | $438K | 0.0%Prev: 0.0% | 3,355 SH | Increased+96 SH |
| SILVERCORP METALS INC | COM | $5.5M | 0.0%Prev: 0.0% | 657,108 SH | Increased+646,821 SH |
| SILVERCORP METALS INC | NOTE 4.750%12/1 | $5.1M | 0.0% | 2,500,000 PRN | New |
| SIMON PPTY GROUP INC NEW | COM | $135.5M | 0.0%Prev: 0.1% | 731,860 SH | Decreased-109,319 SH |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $440K | 0.0%Prev: 0.0% | 12,018 SH | Increased+3,959 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $40K | 0.0%Prev: 0.0% | 1,469 SH | Decreased+4 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $6.5M | 0.0%Prev: 0.0% | 129,147 SH | Increased+14,007 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $79K | 0.0%Prev: 0.0% | 3,603 SH | Increased+657 SH |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $50K | 0.0%Prev: 0.0% | 1,048 SH | Increased+658 SH |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $566K | 0.0%Prev: 0.0% | 32,215 SH | Increased+2,514 SH |
| SIMPSON MFG INC | COM | $109.6M | 0.0%Prev: 0.0% | 678,490 SH | Increased+672,402 SH |
| SIRIUSPOINT LTD | COM | $286K | 0.0%Prev: 0.0% | 13,054 SH | Increased+50 SH |
| SITIME CORP | COM | $679K | 0.0%Prev: 0.0% | 1,923 SH | Increased+528 SH |
| SIXTH STREET SPECIALTY LENDI | COM | $49.6M | 0.0%Prev: 0.0% | 2,284,920 SH | Increased+1,845,088 SH |
| SK TELECOM CO LTD | SPONSORED ADR | $464K | 0.0% | 22,621 SH | New |
| SKEENA RES LTD NEW | COM | $18.7M | 0.0%Prev: 0.0% | 786,924 SH | Increased+110,274 SH |
| SKYWEST INC | COM | $405K | 0.0%Prev: 0.0% | 4,037 SH | Decreased-42 SH |
| SKYWORKS SOLUTIONS INC | COM | $9.1M | 0.0%Prev: 0.0% | 143,769 SH | Decreased+5,049 SH |
| SL GREEN RLTY CORP | COM | $1.2M | 0.0%Prev: 0.0% | 26,696 SH | Increased+18,031 SH |
| SLB LIMITED | COM STK | $57.1M | 0.0% | 1,487,905 SH | New |
| SLEEP NUMBER CORP | COM | $89K | 0.0% | 10,542 SH | New |
| SLM CORP | COM | $1.4M | 0.0%Prev: 0.0% | 52,050 SH | Increased+10,595 SH |
| SM ENERGY CO | COM | $399K | 0.0%Prev: 0.0% | 21,328 SH | Decreased-2,885 SH |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $106.1M | 0.0%Prev: 0.0% | 3,232,539 SH | Decreased-50,985 SH |
| SMITH A O CORP | COM | $10.0M | 0.0%Prev: 0.1% | 149,716 SH | Decreased+36,787 SH |
| SMUCKER J M CO | COM NEW | $19.6M | 0.0%Prev: 0.0% | 200,283 SH | Decreased+14,413 SH |
| SMURFIT WESTROCK PLC | SHS | $14.9M | 0.0%Prev: 0.0% | 386,007 SH | Decreased-497,238 SH |
| SNAP INC | CL A | $3.5M | 0.0%Prev: 0.0% | 430,097 SH | Decreased-205,876 SH |
| SNAP INC | NOTE 0.500% 5/0 | $9.6M | 0.0%Prev: 0.0% | 11,000,000 PRN | Increased |
| SNAP ON INC | COM | $121.0M | 0.0%Prev: 0.0% | 351,152 SH | Increased+1,969 SH |
| SNOWFLAKE INC | COM SHS | $673.3M | 0.2%Prev: 0.2% | 3,069,497 SH | Increased+720,977 SH |
| SNOWFLAKE INC | NOTE10/0 | $101.2M | 0.0%Prev: 0.0% | 65,264,000 PRN | Decreased-5,680,000 PRN |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $14.4M | 0.0%Prev: 0.0% | 209,665 SH | Increased+19,009 SH |
| SOFI TECHNOLOGIES INC | COM | $360.1M | 0.1%Prev: 0.1% | 13,753,742 SH | Increased+3,928,370 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 35,303 SH | Increased+8,812 SH |
| SOLARIS ENERGY INFRAS INC | COM CL A | $11.5M | 0.0%Prev: 0.0% | 249,178 SH | Increased+243,850 SH |
| SOLARIS ENERGY INFRAS INC | NOTE 4.750% 5/0 | $11.8M | 0.0% | 5,975,000 PRN | New |
| SOLARIS RES INC | COM NEW | $2.7M | 0.0%Prev: 0.0% | 333,630 SH | Increased+2,668 SH |
| SOLID POWER INC | *W EXP 12/08/202 | $24K | 0.0%Prev: 0.0% | 33,257 SH | Increased |
| SOLID POWER INC | CLASS A COM | $26K | 0.0%Prev: 0.0% | 6,149 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $14.6M | 0.0% | 299,719 SH | New |
| SOLVENTUM CORP | COM SHS | $9.9M | 0.0%Prev: 0.0% | 125,306 SH | Increased+14,819 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $13.8M | 0.0%Prev: 0.0% | 154,401 SH | Increased+124,893 SH |
| SONOCO PRODS CO | COM | $575K | 0.0%Prev: 0.0% | 13,182 SH | Decreased-241 SH |
| SONOS INC | COM | $178K | 0.0%Prev: 0.0% | 10,152 SH | Increased-214 SH |
| SONY GROUP CORP | SPONSORED ADR | $14.7M | 0.0%Prev: 0.0% | 572,906 SH | Decreased-389 SH |
| SOTERA HEALTH CO | COM | $308K | 0.0%Prev: 0.0% | 17,462 SH | Increased+1,985 SH |
| SOUNDHOUND AI INC | CLASS A COM | $164K | 0.0%Prev: 0.0% | 16,423 SH | Decreased-1,126 SH |
| SOUTH BOW CORP | COM | $171.8M | 0.1%Prev: 0.0% | 6,245,325 SH | Increased-38,055 SH |
| SOUTHERN CO | COM | $174.8M | 0.1%Prev: 0.1% | 2,005,086 SH | Decreased+69,794 SH |
| SOUTHERN COPPER CORP | COM | $1.5M | 0.0%Prev: 0.0% | 34,416 SH | Decreased-184,622 SH |
| SOUTHSTATE BK CORP | COM | $22.9M | 0.0%Prev: 0.0% | 241,165 SH | Decreased-27,923 SH |
| SOUTHWEST AIRLS CO | COM | $16.4M | 0.0%Prev: 0.0% | 396,541 SH | Increased+41,543 SH |
| SOUTHWEST GAS HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 25,387 SH | Decreased-3,265 SH |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $363.1M | 0.1%Prev: 0.1% | 755,564 SH | Increased+154,462 SH |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $36K | 0.0%Prev: 0.0% | 261 SH | Decreased |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $33K | 0.0%Prev: 0.0% | 732 SH | Decreased |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $790K | 0.0%Prev: 0.0% | 28,223 SH | Increased+4,375 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $9.4M | 0.0%Prev: 0.0% | 145,448 SH | Increased+2,163 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $7.1M | 0.0%Prev: 0.0% | 114,913 SH | Increased-2,635 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $9.5M | 0.0%Prev: 0.0% | 264,007 SH | Increased+12,744 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $1.5M | 0.0%Prev: 0.0% | 16,241 SH | Increased-227 SH |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $49K | 0.0%Prev: 0.0% | 345 SH | Increased |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $1.1M | 0.0%Prev: 0.0% | 24,904 SH | Decreased-3,069 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $1.6M | 0.0%Prev: 0.0% | 33,329 SH | Increased+26,148 SH |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $24K | 0.0%Prev: 0.0% | 244 SH | Decreased |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $132K | 0.0%Prev: 0.0% | 3,372 SH | Increased |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $66K | 0.0%Prev: 0.0% | 999 SH | Increased+163 SH |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $695K | 0.0%Prev: 0.0% | 9,955 SH | Decreased-1,611 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $726K | 0.0%Prev: 0.0% | 17,771 SH | Increased |
| SPDR S&P 500 ETF TR | TR UNIT | $9.19B | 3.2%Prev: 4.1% | 13,470,562 SH | Decreased-2,426,424 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $310.0M | 0.1%Prev: 0.1% | 513,790 SH | Increased+11,060 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $9K | 0.0%Prev: 0.0% | 405 SH | Increased |
| SPDR SERIES TRUST | BLOOMBERG INTL | $537K | 0.0% | 16,719 SH | New |
| SPDR SERIES TRUST | BLOOMBERG INTL T | $196K | 0.0%Prev: 0.0% | 8,689 SH | Increased+3,613 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $742.5M | 0.3% | 11,521,148 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $4.1M | 0.0%Prev: 0.0% | 69,880 SH | Increased+17,885 SH |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $43.3M | 0.0%Prev: 0.0% | 1,028,443 SH | Decreased-32,827 SH |
| SPIRE INC | COM | $2.3M | 0.0%Prev: 0.0% | 28,121 SH | Increased-303 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $141.5M | 0.0%Prev: 0.1% | 243,664 SH | Decreased+3,510 SH |
| SPOTIFY USA INC | NOTE3/1 | $31.3M | 0.0%Prev: 0.0% | 27,500,000 PRN | Increased+5,000,000 PRN |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $3.9M | 0.0%Prev: 0.0% | 84,076 SH | Increased-4,036 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $30.8M | 0.0%Prev: 0.0% | 932,464 SH | Increased+44,999 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $1.3M | 0.0%Prev: 0.0% | 56,549 SH | Increased-8,075 SH |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $12.9M | 0.0%Prev: 0.0% | 544,237 SH | Decreased-297,510 SH |
| SPROTT FDS TR | COPPER MINER ETF | $165K | 0.0%Prev: 0.0% | 4,728 SH | Increased+95 SH |
| SPROTT FDS TR | JUNIOR URANIUM | $41K | 0.0%Prev: 0.0% | 1,618 SH | Decreased-210 SH |
| SPROTT FDS TR | NICKEL MINERS ET | $933K | 0.0%Prev: 0.0% | 59,326 SH | Increased+1,458 SH |
| SPROTT FDS TR | SILVER MINERS | $216K | 0.0%Prev: 0.0% | 3,873 SH | Increased+665 SH |
| SPROTT FDS TR | SPROTT CRITICAL | $43K | 0.0% | 1,488 SH | New |
| SPROTT FDS TR | URANIUM MINERS E | $1.4M | 0.0%Prev: 0.0% | 25,893 SH | Decreased-554 SH |
| SPROTT INC | COM NEW | $16.0M | 0.0%Prev: 0.0% | 163,576 SH | Increased-13,085 SH |
| SPROUTS FMRS MKT INC | COM | $2.6M | 0.0%Prev: 0.0% | 33,059 SH | Decreased-35,231 SH |
| SPS COMM INC | COM | $628K | 0.0%Prev: 0.0% | 7,045 SH | Decreased-1,217 SH |
| SPX TECHNOLOGIES INC | COM | $943K | 0.0%Prev: 0.0% | 4,632 SH | Increased+540 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $448.1M | 0.2%Prev: 0.0% | 5,126,190 SH | Increased+5,012,893 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $5.2M | 0.0% | 125,642 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $22K | 0.0% | 535 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $345K | 0.0% | 10,969 SH | New |
| SSR MINING IN | COM | $21.9M | 0.0%Prev: 0.0% | 999,567 SH | Decreased+4,161 SH |
| ST JOE CO | COM | $968K | 0.0%Prev: 0.0% | 16,311 SH | Increased+1,978 SH |
| STAG INDL INC | COM | $8.5M | 0.0%Prev: 0.0% | 232,549 SH | Decreased-282,564 SH |
| STAGWELL INC | COM CL A | $432K | 0.0%Prev: 0.0% | 88,256 SH | Decreased |
| STANDEX INTL CORP | COM | $251K | 0.0%Prev: 0.0% | 1,156 SH | Decreased-59 SH |
| STANLEY BLACK & DECKER INC | COM | $11.1M | 0.0%Prev: 0.0% | 150,093 SH | Increased+8,478 SH |
| STANTEC INC | COM | $421.3M | 0.1%Prev: 0.1% | 4,464,733 SH | Increased+897,912 SH |
| STARBUCKS CORP | COM | $150.4M | 0.1%Prev: 0.1% | 1,786,448 SH | Decreased-102,457 SH |
| STARWOOD PPTY TR INC | COM | $898K | 0.0%Prev: 0.0% | 49,834 SH | Decreased-13,996 SH |
| STATE STR CORP | COM | $114.3M | 0.0%Prev: 0.0% | 885,652 SH | Increased+44,550 SH |
| STEEL DYNAMICS INC | COM | $53.5M | 0.0%Prev: 0.0% | 315,982 SH | Increased+7,944 SH |
| STELLANTIS N.V | SHS | $8.7M | 0.0%Prev: 0.0% | 798,619 SH | Increased-859 SH |
| STEPAN CO | COM | $576K | 0.0%Prev: 0.0% | 12,153 SH | Decreased-4,840 SH |
| STEPSTONE GROUP INC | COM CL A | $314K | 0.0%Prev: 0.0% | 4,886 SH | Decreased+11 SH |
| STERIS PLC | SHS USD | $19.6M | 0.0%Prev: 0.0% | 77,395 SH | Increased+4,201 SH |
| STERLING INFRASTRUCTURE INC | COM | $1.1M | 0.0%Prev: 0.0% | 3,662 SH | Decreased+268 SH |
| STIFEL FINL CORP | COM | $8.3M | 0.0%Prev: 0.0% | 66,611 SH | Increased-3,036 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $956K | 0.0%Prev: 0.0% | 36,855 SH | Increased+9,220 SH |
| STOKE THERAPEUTICS INC | COM | $287K | 0.0% | 9,055 SH | New |
| STONECO LTD | COM CL A | $5.4M | 0.0%Prev: 0.0% | 364,041 SH | Increased+350,465 SH |
| STONEX GROUP INC | COM | $460K | 0.0%Prev: 0.0% | 4,831 SH | Decreased-62 SH |
| STRATEGIC ED INC | COM | $117.7M | 0.0%Prev: 0.0% | 1,467,702 SH | Increased+1,465,352 SH |
| STRATEGY INC | CL A NEW | $492.5M | 0.2%Prev: 0.3% | 2,259,627 SH | Decreased+63,846 SH |
| STRATEGY INC | NOTE 0.875% 3/1 | $10.3M | 0.0%Prev: 0.0% | 10,000,000 PRN | Decreased |
| STRATEGY INC | NOTE12/0 | $7.8M | 0.0% | 9,500,000 PRN | New |
| STRIDE INC | COM | $2.1M | 0.0%Prev: 0.0% | 32,876 SH | Increased+20,468 SH |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $3.7M | 0.0%Prev: 0.0% | 54,341 SH | Increased-6,381 SH |
| STRYKER CORPORATION | COM | $176.0M | 0.1%Prev: 0.1% | 500,801 SH | Decreased+22,412 SH |
| STUBHUB HLDGS INC | CL A | $492K | 0.0% | 36,364 SH | New |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $865K | 0.0%Prev: 0.0% | 44,740 SH | Decreased-74,915 SH |
| SUMMIT HOTEL PPTYS INC | COM | $3.8M | 0.0%Prev: 0.0% | 782,609 SH | Decreased-13 SH |
| SUMMIT THERAPEUTICS INC | COM | $1.7M | 0.0%Prev: 0.0% | 95,371 SH | Decreased-2,647 SH |
| SUN CMNTYS INC | COM | $2.9M | 0.0%Prev: 0.0% | 23,705 SH | Decreased-38,169 SH |
| SUN LIFE FINANCIAL INC. | COM | $686.4M | 0.2%Prev: 0.2% | 10,995,778 SH | Increased+323,807 SH |
| SUNCOKE ENERGY INC | COM | $109K | 0.0%Prev: 0.0% | 15,126 SH | Decreased-29,047 SH |
| SUNCOR ENERGY INC NEW | COM | $1.63B | 0.6%Prev: 0.5% | 36,800,728 SH | Increased+3,946,262 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.1M | 0.0% | 21,422 SH | New |
| SUNOCOCORP LLC | COM SHS LLC | $1.6M | 0.0% | 31,785 SH | New |
| SUNRUN INC | COM | $3.1M | 0.0%Prev: 0.0% | 169,140 SH | Increased-9,643 SH |
| SUNSTONE HOTEL INVS INC NEW | COM | $121K | 0.0%Prev: 0.0% | 13,495 SH | Decreased-382 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $156.7M | 0.1%Prev: 0.1% | 5,353,852 SH | Decreased+1,309,513 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $44.6M | 0.0% | 50,000,000 PRN | New |
| SUPERNUS PHARMACEUTICALS INC | COM | $670K | 0.0%Prev: 0.0% | 13,479 SH | Increased+8,121 SH |
| SWEETGREEN INC | COM CL A | $910K | 0.0%Prev: 0.0% | 134,689 SH | Decreased+1,492 SH |
| SYLVAMO CORP | COMMON STOCK | $214K | 0.0% | 4,445 SH | New |
| SYNAPTICS INC | COM | $368K | 0.0%Prev: 0.0% | 4,967 SH | Decreased-676 SH |
| SYNCHRONY FINANCIAL | COM | $22.6M | 0.0%Prev: 0.0% | 270,858 SH | Increased-2,663 SH |
| SYNOPSYS INC | COM | $97.8M | 0.0%Prev: 0.0% | 208,190 SH | Decreased-4,121 SH |
| SYNOVUS FINL CORP | COM NEW | $1.0M | 0.0%Prev: 0.0% | 20,472 SH | Decreased-29,333 SH |
| SYSCO CORP | COM | $150.6M | 0.1%Prev: 0.0% | 2,043,841 SH | Increased+737,907 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $59K | 0.0% | 1,531 SH | New |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $46K | 0.0% | 916 SH | New |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $259K | 0.0% | 5,765 SH | New |
| T ROWE PRICE ETF INC | SMALL MID CAP | $29K | 0.0% | 802 SH | New |
| T-MOBILE US INC | COM | $145.9M | 0.1%Prev: 0.1% | 718,573 SH | Decreased+61,710 SH |
| T1 ENERGY INC | COM NEW | $769K | 0.0% | 115,183 SH | New |
| TACTILE SYS TECHNOLOGY INC | COM | $256K | 0.0% | 8,833 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $257.1M | 0.1%Prev: 0.1% | 846,190 SH | Increased+60,656 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $72.5M | 0.0%Prev: 0.0% | 283,312 SH | Increased+18,038 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $2.0M | 0.0%Prev: 0.0% | 125,642 SH | Increased+15,962 SH |
| TALEN ENERGY CORP | COM | $1.6M | 0.0%Prev: 0.0% | 4,337 SH | Decreased-351 SH |
| TALOS ENERGY INC | COM | $163K | 0.0%Prev: 0.0% | 14,828 SH | Increased+175 SH |
| TANDEM DIABETES CARE INC | COM NEW | $407K | 0.0%Prev: 0.0% | 18,522 SH | Decreased-16,271 SH |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $42.9M | 0.0%Prev: 0.0% | 42,039,000 PRN | Increased |
| TANGER INC | COM | $355K | 0.0%Prev: 0.0% | 10,642 SH | Decreased-1,561 SH |
| TANGO THERAPEUTICS INC | COM | $146K | 0.0% | 16,494 SH | New |
| TAPESTRY INC | COM | $34.5M | 0.0%Prev: 0.0% | 270,037 SH | Decreased-78,340 SH |
| TARGA RES CORP | COM | $44.3M | 0.0%Prev: 0.0% | 239,859 SH | Increased+12,736 SH |
| TARGET CORP | COM | $86.2M | 0.0%Prev: 0.0% | 884,819 SH | Increased+5,596 SH |
| TASEKO MINES LTD | COM | $19.9M | 0.0%Prev: 0.0% | 3,507,133 SH | Increased+1,121,697 SH |
| TAYLOR MORRISON HOME CORP | COM | $1.1M | 0.0%Prev: 0.0% | 18,142 SH | Decreased-124 SH |
| TAYSHA GENE THERAPIES INC | COM SHS | $75K | 0.0%Prev: 0.0% | 13,708 SH | Increased+40 SH |
| TC ENERGY CORP | COM | $2.75B | 1.0%Prev: 0.8% | 50,008,289 SH | Increased+10,364,478 SH |
| TD SYNNEX CORPORATION | COM | $24.3M | 0.0%Prev: 0.0% | 161,624 SH | Increased+153,923 SH |
| TE CONNECTIVITY PLC | ORD SHS | $54.0M | 0.0%Prev: 0.0% | 237,290 SH | Decreased-19,338 SH |
| TECHNIPFMC PLC | COM | $3.1M | 0.0%Prev: 0.0% | 69,157 SH | Increased+20,642 SH |
| TECK RESOURCES LTD | CL B | $266.7M | 0.1%Prev: 0.1% | 5,570,712 SH | Decreased-565,210 SH |
| TEGNA INC | COM | $496K | 0.0%Prev: 0.0% | 25,554 SH | Decreased-180 SH |
| TELEDYNE TECHNOLOGIES INC | COM | $15.2M | 0.0%Prev: 0.0% | 29,759 SH | Increased+4,539 SH |
| TELEFLEX INCORPORATED | COM | $1.0M | 0.0%Prev: 0.0% | 8,278 SH | Decreased-836 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $13.2M | 0.0%Prev: 0.0% | 1,363,623 SH | Decreased-1,108,757 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $818K | 0.0%Prev: 0.0% | 69,005 SH | Increased+13,944 SH |
| TELEFONICA S A | SPONSORED ADR | $2.3M | 0.0%Prev: 0.0% | 567,419 SH | Decreased+11,857 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $1.5M | 0.0%Prev: 0.0% | 36,608 SH | Increased-215 SH |
| TELESAT CORP | CL A & CL B SHS | $1.2M | 0.0% | 43,235 SH | New |
| TELUS CORPORATION | COM | $848.5M | 0.3%Prev: 0.5% | 64,376,692 SH | Decreased-17,610,456 SH |
| TENARIS S A | SPONSORED ADS | $219K | 0.0%Prev: 0.0% | 5,686 SH | Increased+52 SH |
| TENET HEALTHCARE CORP | COM NEW | $4.2M | 0.0%Prev: 0.0% | 21,276 SH | Decreased-914 SH |
| TENNANT CO | COM | $201K | 0.0%Prev: 0.0% | 2,725 SH | Decreased-14 SH |
| TERADATA CORP DEL | COM | $313K | 0.0%Prev: 0.0% | 10,292 SH | Decreased-54,795 SH |
| TERADYNE INC | COM | $25.3M | 0.0%Prev: 0.1% | 130,534 SH | Decreased-954,063 SH |
| TERAWULF INC | COM | $7.6M | 0.0%Prev: 0.0% | 658,600 SH | Increased-1,740 SH |
| TEREX CORP NEW | COM | $548K | 0.0%Prev: 0.0% | 10,258 SH | Increased+42 SH |
| TERRENO RLTY CORP | COM | $579K | 0.0%Prev: 0.0% | 9,857 SH | Increased-257 SH |
| TESLA INC | COM | $4.22B | 1.5%Prev: 1.5% | 9,392,141 SH | Increased+504,789 SH |
| TETRA TECH INC NEW | COM | $9.7M | 0.0%Prev: 0.0% | 288,108 SH | Increased+232,028 SH |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $16.6M | 0.0%Prev: 0.0% | 15,300,000 PRN | Increased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $38.6M | 0.0%Prev: 0.0% | 1,238,066 SH | Increased+405,122 SH |
| TEXAS CAP BANCSHARES INC | COM | $535K | 0.0%Prev: 0.0% | 5,906 SH | Increased-16 SH |
| TEXAS INSTRS INC | COM | $300.1M | 0.1%Prev: 0.1% | 1,729,932 SH | Decreased-44,097 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $14.4M | 0.0%Prev: 0.0% | 50,082 SH | Increased+35,421 SH |
| TEXAS ROADHOUSE INC | COM | $1.2M | 0.0%Prev: 0.0% | 7,122 SH | Increased+9 SH |
| TEXTRON INC | COM | $16.2M | 0.0%Prev: 0.0% | 186,061 SH | Decreased-63,870 SH |
| TFI INTL INC | COM | $98.1M | 0.0%Prev: 0.0% | 949,289 SH | Increased+42,406 SH |
| TFS FINL CORP | COM | $163K | 0.0%Prev: 0.0% | 12,184 SH | Decreased-622 SH |
| TG THERAPEUTICS INC | COM | $15.3M | 0.0%Prev: 0.0% | 512,378 SH | Decreased-237 SH |
| THE BEAUTY HEALTH COMPANY | COM CL A | $25K | 0.0%Prev: 0.0% | 18,276 SH | Decreased-1,382 SH |
| THE CAMPBELLS COMPANY | COM | $31.4M | 0.0%Prev: 0.0% | 1,126,369 SH | Decreased+58,137 SH |
| THE CIGNA GROUP | COM | $165.2M | 0.1%Prev: 0.1% | 597,452 SH | Increased+63,888 SH |
| THE REAL BROKERAGE INC | COM NEW | $117K | 0.0%Prev: 0.0% | 32,138 SH | Decreased |
| THE TRADE DESK INC | COM CL A | $21.8M | 0.0%Prev: 0.0% | 573,419 SH | Decreased-1,046,654 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $320.3M | 0.1%Prev: 0.1% | 552,753 SH | Increased+43,212 SH |
| THOMSON REUTERS CORP | COM | $821.2M | 0.3%Prev: 0.4% | 6,222,897 SH | Decreased-442,511 SH |
| THOR INDS INC | COM | $2.3M | 0.0%Prev: 0.0% | 22,235 SH | Increased+2,524 SH |
| TIC SOLUTIONS INC | COM | $196K | 0.0% | 19,436 SH | New |
| TIDAL TRUST I | FOLIOBEYOND ALTE | $31K | 0.0%Prev: 0.0% | 849 SH | Increased |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $319K | 0.0%Prev: 0.0% | 12,867 SH | Increased+7,897 SH |
| TIDAL TRUST I | GOD BLESS AMER | $5K | 0.0%Prev: 0.0% | 125 SH | Decreased |
| TIDAL TRUST I | SP DWJNS SUKUK | $630K | 0.0%Prev: 0.0% | 34,536 SH | Increased+18,577 SH |
| TIDAL TRUST I | SP FDS S&P 500 | $140K | 0.0% | 2,729 SH | New |
| TIDAL TRUST I | SP FUNDS S&P GBL | $52K | 0.0%Prev: 0.0% | 2,653 SH | Increased+1,117 SH |
| TIDAL TRUST I | THE FREE MARKETS | $36K | 0.0%Prev: 0.0% | 1,671 SH | Increased+426 SH |
| TIDAL TRUST I | UNUSUAL SUBVERSI | $646K | 0.0%Prev: 0.0% | 14,153 SH | Increased-248 SH |
| TIDAL TRUST I | UNUSUAL WHALE SU | $600K | 0.0%Prev: 0.0% | 16,460 SH | Decreased-80 SH |
| TIDAL TRUST II | DEF DLY TGT AVGO | $21K | 0.0% | 425 SH | New |
| TIDAL TRUST II | DEFIANCE DAILY | $671 | 0.0% | 28 SH | New |
| TIDAL TRUST II | RET STCKD GL STK | $573K | 0.0% | 19,764 SH | New |
| TIDAL TRUST II | RETURN STACKED U | $551K | 0.0% | 21,363 SH | New |
| TIDAL TRUST II | RETURN STCKD US | $863K | 0.0%Prev: 0.0% | 30,448 SH | Increased+7,290 SH |
| TIDAL TRUST II | YIELDMAX MSTR OP | $145K | 0.0%Prev: 0.0% | 4,803 SH | Increased+4,623 SH |
| TIDAL TRUST II | YIELDMAX NVDA | $2K | 0.0%Prev: 0.0% | 170 SH | Decreased |
| TIDAL TRUST II | YIELDMAX ULTRA O | $7K | 0.0%Prev: 0.0% | 170 SH | Decreased-4,950 SH |
| TIDAL TRUST II | YIELDMAX UNIVERS | $11K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| TILRAY BRANDS INC | COM | $182K | 0.0%Prev: 0.0% | 20,181 SH | Decreased-183,874 SH |
| TIMKEN CO | COM | $716K | 0.0%Prev: 0.0% | 8,514 SH | Increased+545 SH |
| TJX COS INC NEW | COM | $489.5M | 0.2%Prev: 0.2% | 3,186,830 SH | Increased-44,487 SH |
| TKO GROUP HOLDINGS INC | CL A | $8.5M | 0.0%Prev: 0.0% | 40,890 SH | Increased+5,018 SH |
| TMC THE METALS COMPANY INC | COM | $947K | 0.0%Prev: 0.0% | 153,542 SH | Increased+22,000 SH |
| TOAST INC | CL A | $1.6M | 0.0%Prev: 0.0% | 46,327 SH | Decreased-84,828 SH |
| TOLL BROTHERS INC | COM | $5.1M | 0.0%Prev: 0.0% | 37,942 SH | Decreased-878 SH |
| TOOTSIE ROLL INDS INC | COM | $663K | 0.0%Prev: 0.0% | 18,089 SH | Decreased+47 SH |
| TOPBUILD CORP | COM | $2.3M | 0.0%Prev: 0.0% | 5,629 SH | Increased+358 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $117K | 0.0%Prev: 0.0% | 10,040 SH | Increased-1,236 SH |
| TORO CO | COM | $1.7M | 0.0%Prev: 0.0% | 22,163 SH | Increased-585 SH |
| TORONTO DOMINION BK ONT | COM NEW | $6.72B | 2.3%Prev: 2.2% | 71,340,706 SH | Increased-222,604 SH |
| TOTALENERGIES SE | ACT | $137.2M | 0.0% | 2,104,119 SH | New |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $5.1M | 0.0%Prev: 0.0% | 43,794 SH | Increased+679 SH |
| TOYOTA MOTOR CORP | ADS | $8.4M | 0.0%Prev: 0.0% | 39,210 SH | Increased+6,572 SH |
| TPG INC | COM CL A | $613K | 0.0%Prev: 0.0% | 9,604 SH | Increased+3,583 SH |
| TRACTOR SUPPLY CO | COM | $20.6M | 0.0%Prev: 0.0% | 411,881 SH | Decreased+45,113 SH |
| TRADEWEB MKTS INC | CL A | $2.0M | 0.0%Prev: 0.0% | 18,346 SH | Increased+3,076 SH |
| TRANE TECHNOLOGIES PLC | SHS | $118.0M | 0.0%Prev: 0.1% | 303,294 SH | Decreased-133,672 SH |
| TRANSALTA CORP | COM | $168.2M | 0.1%Prev: 0.1% | 13,295,335 SH | Increased+2,870,026 SH |
| TRANSDIGM GROUP INC | COM | $77.1M | 0.0%Prev: 0.0% | 58,014 SH | Decreased-32,437 SH |
| TRANSMEDICS GROUP INC | COM | $15.1M | 0.0%Prev: 0.0% | 124,186 SH | Increased+19,069 SH |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $22.5M | 0.0%Prev: 0.0% | 15,000,000 PRN | Decreased-5,500,000 PRN |
| TRANSOCEAN LTD | REGISTERED SHS | $333K | 0.0%Prev: 0.0% | 80,561 SH | Decreased-66,515 SH |
| TRANSUNION | COM | $2.1M | 0.0%Prev: 0.0% | 24,531 SH | Increased+1,357 SH |
| TRAVEL PLUS LEISURE CO | COM | $4.8M | 0.0%Prev: 0.0% | 67,486 SH | Increased+1,031 SH |
| TRAVELERS COMPANIES INC | COM | $107.4M | 0.0%Prev: 0.0% | 367,261 SH | Increased+27,486 SH |
| TREX CO INC | COM | $420K | 0.0%Prev: 0.0% | 11,978 SH | Decreased-53,386 SH |
| TRI POINTE HOMES INC | COM | $255K | 0.0%Prev: 0.0% | 8,095 SH | Decreased-185 SH |
| TRIMBLE INC | COM | $12.5M | 0.0%Prev: 0.0% | 159,736 SH | Increased+23,312 SH |
| TRINITY INDS INC | COM | $259K | 0.0%Prev: 0.0% | 9,796 SH | Decreased-285 SH |
| TRIPADVISOR INC | COM | $112K | 0.0%Prev: 0.0% | 7,713 SH | Decreased-2,603 SH |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | $98K | 0.0%Prev: 0.0% | 100,000 PRN | Increased |
| TRIPLE FLAG PRECIOUS METAL | COM | $15.1M | 0.0%Prev: 0.0% | 455,413 SH | Decreased-179,820 SH |
| TRONOX HOLDINGS PLC | SHS | $266K | 0.0% | 63,820 SH | New |
| TRUBRIDGE INC | COM | $362K | 0.0%Prev: 0.0% | 16,413 SH | Increased |
| TRUIST FINL CORP | COM | $234.0M | 0.1%Prev: 0.1% | 4,754,290 SH | Increased+1,837,189 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | *W EXP 03/25/202 | $8K | 0.0%Prev: 0.0% | 1,100 SH | Decreased |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $147K | 0.0%Prev: 0.0% | 11,096 SH | Decreased-5,761 SH |
| TRX GOLD CORPORATION | COM | $148K | 0.0%Prev: 0.0% | 160,200 SH | Increased-60,000 SH |
| TTM TECHNOLOGIES INC | COM | $895K | 0.0%Prev: 0.0% | 12,970 SH | Increased+2,482 SH |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $115K | 0.0% | 21,107 SH | New |
| TURNING PT BRANDS INC | COM | $17.0M | 0.0%Prev: 0.0% | 156,637 SH | Increased |
| TUTOR PERINI CORP | COM | $986K | 0.0%Prev: 0.0% | 14,717 SH | Decreased-1,026 SH |
| TWILIO INC | CL A | $11.7M | 0.0%Prev: 0.0% | 82,086 SH | Increased-27,720 SH |
| TXNM ENERGY INC | COM | $931K | 0.0%Prev: 0.0% | 15,804 SH | Increased+219 SH |
| TYLER TECHNOLOGIES INC | COM | $12.7M | 0.0%Prev: 0.0% | 28,055 SH | Increased+4,024 SH |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | $1.5M | 0.0%Prev: 0.0% | 1,500,000 PRN | Decreased |
| TYSON FOODS INC | CL A | $16.4M | 0.0%Prev: 0.0% | 280,373 SH | Increased+28,266 SH |
| U HAUL HOLDING COMPANY | COM | $49K | 0.0%Prev: 0.0% | 974 SH | Increased+240 SH |
| U HAUL HOLDING COMPANY | COM SER N | $320K | 0.0%Prev: 0.0% | 6,853 SH | Decreased-874 SH |
| UBER TECHNOLOGIES INC | COM | $563.5M | 0.2%Prev: 0.3% | 6,896,480 SH | Decreased+76,596 SH |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $31.3M | 0.0%Prev: 0.0% | 24,000,000 PRN | Increased+7,500,000 PRN |
| UBIQUITI INC | COM | $346K | 0.0%Prev: 0.0% | 625 SH | Decreased-44 SH |
| UBS GROUP AG | SHS | $102.1M | 0.0%Prev: 0.1% | 2,193,282 SH | Decreased-7,131,994 SH |
| UDR INC | COM | $15.8M | 0.0%Prev: 0.0% | 430,984 SH | Increased+17,862 SH |
| UFP INDUSTRIES INC | COM | $414K | 0.0%Prev: 0.0% | 4,543 SH | Decreased+17 SH |
| UGI CORP NEW | COM | $1.0M | 0.0%Prev: 0.0% | 27,879 SH | Increased-480 SH |
| UGI CORP NEW | NOTE 5.000% 6/0 | $14.4M | 0.0% | 10,000,000 PRN | New |
| UIPATH INC | CL A | $1.5M | 0.0%Prev: 0.0% | 91,833 SH | Decreased-155,853 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $423K | 0.0% | 5,365 SH | New |
| ULTA BEAUTY INC | COM | $71.7M | 0.0%Prev: 0.0% | 118,525 SH | Increased-10,052 SH |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $6.9M | 0.0% | 1,824,000 SH | New |
| UMB FINL CORP | COM | $811K | 0.0%Prev: 0.0% | 7,050 SH | Decreased-416 SH |
| UNDER ARMOUR INC | CL A | $77K | 0.0%Prev: 0.0% | 15,409 SH | Decreased-2,550 SH |
| UNDER ARMOUR INC | CL C | $68K | 0.0%Prev: 0.0% | 14,063 SH | Increased+518 SH |
| UNIFIRST CORP MASS | COM | $329K | 0.0% | 1,707 SH | New |
| UNILEVER PLC | SPON ADR NEW | $25.3M | 0.0%Prev: 0.0% | 386,017 SH | Increased-37,171 SH |
| UNION PAC CORP | COM | $243.0M | 0.1%Prev: 0.1% | 1,050,676 SH | Decreased-51,231 SH |
| UNISYS CORP | COM NEW | $91K | 0.0%Prev: 0.0% | 32,858 SH | Decreased-812 SH |
| UNITED AIRLS HLDGS INC | COM | $27.0M | 0.0%Prev: 0.0% | 241,058 SH | Increased-9,707 SH |
| UNITED BANKSHARES INC WEST V | COM | $1.3M | 0.0%Prev: 0.0% | 34,633 SH | Increased-275 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $294K | 0.0%Prev: 0.0% | 9,414 SH | Decreased-213 SH |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $440K | 0.0%Prev: 0.0% | 55,957 SH | Increased+37,138 SH |
| UNITED NAT FOODS INC | COM | $881K | 0.0%Prev: 0.0% | 26,157 SH | Decreased-6 SH |
| UNITED PARCEL SERVICE INC | CL B | $98.3M | 0.0%Prev: 0.0% | 990,745 SH | Increased+86,562 SH |
| UNITED RENTALS INC | COM | $119.9M | 0.0%Prev: 0.0% | 148,195 SH | Increased+33,688 SH |
| UNITED STATES ANTIMONY CORP | COM | $820K | 0.0%Prev: 0.0% | 163,266 SH | Decreased+13,808 SH |
| UNITED STS NAT GAS FD LP | UNIT PAR | $1.7M | 0.0%Prev: 0.0% | 141,540 SH | Increased+70,627 SH |
| UNITED STS OIL FD LP | UNITS | $1.4M | 0.0%Prev: 0.0% | 19,612 SH | Increased+5,253 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $6.9M | 0.0%Prev: 0.0% | 14,232 SH | Increased-177 SH |
| UNITEDHEALTH GROUP INC | COM | $553.6M | 0.2%Prev: 0.3% | 1,677,095 SH | Decreased-492,504 SH |
| UNITI GROUP LLC | COM SHS | $1.9M | 0.0%Prev: 0.0% | 274,124 SH | Increased-32,433 SH |
| UNITIL CORP | COM | $346K | 0.0%Prev: 0.0% | 7,150 SH | Decreased-405 SH |
| UNITY SOFTWARE INC | COM | $953K | 0.0%Prev: 0.0% | 21,585 SH | Increased-51 SH |
| UNITY SOFTWARE INC | NOTE11/1 | $72K | 0.0% | 75,000 PRN | New |
| UNIVERSAL CORP VA | COM | $454K | 0.0%Prev: 0.0% | 8,612 SH | Increased+1,187 SH |
| UNIVERSAL DISPLAY CORP | COM | $838K | 0.0%Prev: 0.0% | 7,175 SH | Decreased-28,707 SH |
| UNIVERSAL HLTH SVCS INC | CL B | $11.6M | 0.0%Prev: 0.0% | 53,258 SH | Decreased-9,462 SH |
| UNIVERSAL INS HLDGS INC | COM | $207K | 0.0% | 6,110 SH | New |
| UNIVERSAL TECHNICAL INST INC | COM | $604K | 0.0%Prev: 0.0% | 23,123 SH | Decreased+24 SH |
| UNUM GROUP | COM | $2.9M | 0.0%Prev: 0.0% | 37,563 SH | Decreased-952 SH |
| UNUSUAL MACHS INC | COM SHS | $179K | 0.0% | 14,060 SH | New |
| UPSTART HLDGS INC | COM | $4.0M | 0.0%Prev: 0.0% | 90,652 SH | Decreased-74,849 SH |
| UR-ENERGY INC | COM | $21K | 0.0%Prev: 0.0% | 15,682 SH | Decreased+390 SH |
| URANIUM ENERGY CORP | COM | $1.3M | 0.0%Prev: 0.0% | 114,507 SH | Decreased+3,631 SH |
| URBAN EDGE PPTYS | COM | $236K | 0.0%Prev: 0.0% | 12,275 SH | Decreased-393 SH |
| URBAN OUTFITTERS INC | COM | $279K | 0.0%Prev: 0.0% | 3,713 SH | Decreased-11,829 SH |
| US BANCORP DEL | COM NEW | $207.3M | 0.1%Prev: 0.1% | 3,885,161 SH | Increased+130,672 SH |
| US FOODS HLDG CORP | COM | $215.9M | 0.1%Prev: 0.0% | 2,866,721 SH | Increased+2,831,573 SH |
| USA TODAY CO INC | COM | $102K | 0.0% | 19,762 SH | New |
| USCF ETF TR | SUMMERHAVEN K1 | $272K | 0.0% | 12,369 SH | New |
| V F CORP | COM | $1.4M | 0.0%Prev: 0.0% | 76,378 SH | Increased-862 SH |
| VAIL RESORTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 9,517 SH | Increased+2,587 SH |
| VALARIS LTD | CL A | $340K | 0.0%Prev: 0.0% | 6,738 SH | Increased-66 SH |
| VALE S A | SPONSORED ADS | $22.5M | 0.0%Prev: 0.0% | 1,721,116 SH | Increased+1,198,309 SH |
| VALERO ENERGY CORP | COM | $101.2M | 0.0%Prev: 0.0% | 621,794 SH | Increased+91,827 SH |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | $472K | 0.0%Prev: 0.0% | 12,330 SH | Increased+7,655 SH |
| VALLEY NATL BANCORP | COM | $513K | 0.0%Prev: 0.0% | 43,940 SH | Increased+918 SH |
| VALMONT INDS INC | COM | $1.9M | 0.0%Prev: 0.0% | 4,685 SH | Increased+406 SH |
| VALVOLINE INC | COM | $601K | 0.0%Prev: 0.0% | 20,672 SH | Decreased+601 SH |
| VANECK BITCOIN ETF | SH BEN INT | $247K | 0.0% | 10,000 SH | New |
| VANECK ETF TRUST | AFRICA INDEX ETF | $32K | 0.0%Prev: 0.0% | 1,185 SH | Increased+200 SH |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $38K | 0.0%Prev: 0.0% | 527 SH | Decreased-253 SH |
| VANECK ETF TRUST | BDC INCOME ETF | $92K | 0.0%Prev: 0.0% | 6,502 SH | Increased+6,243 SH |
| VANECK ETF TRUST | BIOTECH ETF | $54K | 0.0%Prev: 0.0% | 287 SH | Increased |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5.0M | 0.0%Prev: 0.0% | 171,343 SH | Increased+19,378 SH |
| VANECK ETF TRUST | GAMING ETF | $4K | 0.0% | 100 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.87B | 0.6%Prev: 0.4% | 21,768,695 SH | Increased+7,223,359 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $109K | 0.0%Prev: 0.0% | 2,125 SH | Increased+103 SH |
| VANECK ETF TRUST | IG FLOATING RATE | $484K | 0.0%Prev: 0.0% | 19,000 SH | Decreased |
| VANECK ETF TRUST | INDIA GROWTH LDR | $645 | 0.0%Prev: 0.0% | 14 SH | Increased |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $7K | 0.0%Prev: 0.0% | 155 SH | Decreased-6,038 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $38.5M | 0.0%Prev: 0.0% | 1,489,733 SH | Increased+197,165 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $577.2M | 0.2%Prev: 0.1% | 5,073,294 SH | Increased+1,202,805 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $28K | 0.0%Prev: 0.0% | 1,591 SH | Decreased-2,779 SH |
| VANECK ETF TRUST | LOW CARBN ENERGY | $104K | 0.0%Prev: 0.0% | 805 SH | Decreased-100 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $583K | 0.0%Prev: 0.0% | 5,625 SH | Increased+604 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $508K | 0.0%Prev: 0.0% | 1,784 SH | Increased+1,669 SH |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $1.2M | 0.0%Prev: 0.0% | 11,859 SH | Increased+2,173 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $290K | 0.0%Prev: 0.0% | 3,921 SH | Increased+729 SH |
| VANECK ETF TRUST | RETAIL ETF | $6K | 0.0% | 25 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $34.2M | 0.0%Prev: 0.0% | 95,095 SH | Decreased-33,578 SH |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $650 | 0.0%Prev: 0.0% | 20 SH | Decreased |
| VANECK ETF TRUST | STEEL ETF | $286K | 0.0%Prev: 0.0% | 3,365 SH | Increased-137 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $609K | 0.0%Prev: 0.0% | 4,902 SH | Increased+2,952 SH |
| VANECK ETF TRUST | VANECK VIETNAM | $103K | 0.0%Prev: 0.0% | 5,408 SH | Increased |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $10K | 0.0%Prev: 0.0% | 94 SH | Decreased |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $649K | 0.0%Prev: 0.0% | 1,459 SH | Decreased-39 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $1.3M | 0.0%Prev: 0.0% | 6,286 SH | Increased+1,295 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $328K | 0.0%Prev: 0.0% | 2,930 SH | Increased |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $33K | 0.0%Prev: 0.0% | 274 SH | Increased+60 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $74K | 0.0%Prev: 0.0% | 671 SH | Increased+1 SH |
| VANGUARD BD INDEX FDS | INTERMED TERM | $70.2M | 0.0%Prev: 0.0% | 901,810 SH | Increased+25,312 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $4K | 0.0% | 51 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $18.3M | 0.0%Prev: 0.0% | 232,190 SH | Increased+19,956 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $23.5M | 0.0%Prev: 0.0% | 317,065 SH | Increased+27,418 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $6.7M | 0.0%Prev: 0.0% | 134,958 SH | Decreased-2,509 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $18.8M | 0.0%Prev: 0.0% | 389,742 SH | Decreased-7,700 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $1.2M | 0.0%Prev: 0.0% | 5,665 SH | Decreased-100 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $65.3M | 0.0%Prev: 0.0% | 133,850 SH | Increased+2,799 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $9.0M | 0.0%Prev: 0.0% | 28,451 SH | Increased+1,505 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $8.2M | 0.0%Prev: 0.0% | 29,342 SH | Decreased+383 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $26.5M | 0.0%Prev: 0.0% | 149,533 SH | Increased+14,958 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $273.3M | 0.1%Prev: 0.1% | 941,814 SH | Increased+179,952 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $58.0M | 0.0%Prev: 0.0% | 655,107 SH | Increased+531,220 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $933.4M | 0.3%Prev: 0.4% | 1,488,405 SH | Decreased-36,584 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $74.0M | 0.0%Prev: 0.0% | 349,503 SH | Increased+3 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $215.3M | 0.1%Prev: 0.1% | 834,564 SH | Increased+99,689 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $6.7M | 0.0%Prev: 0.0% | 22,239 SH | Decreased-2,068 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $316.4M | 0.1%Prev: 0.1% | 943,855 SH | Increased+10,757 SH |
| VANGUARD INDEX FDS | VALUE ETF | $79.4M | 0.0%Prev: 0.0% | 415,869 SH | Increased+11,300 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.7M | 0.0% | 22,200 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $34.7M | 0.0%Prev: 0.0% | 471,613 SH | Decreased-17,446 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $178.3M | 0.1%Prev: 0.1% | 3,316,704 SH | Increased+175,620 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $12.4M | 0.0%Prev: 0.0% | 148,800 SH | Increased+7,753 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $109K | 0.0%Prev: 0.0% | 1,206 SH | Decreased-245 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $49.8M | 0.0%Prev: 0.0% | 347,252 SH | Increased-1,704 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $10K | 0.0%Prev: 0.0% | 220 SH | Decreased-400 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $74.9M | 0.0%Prev: 0.0% | 531,229 SH | Increased+417,679 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $166K | 0.0%Prev: 0.0% | 2,126 SH | Decreased |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $114K | 0.0%Prev: 0.0% | 2,304 SH | Increased+155 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $151K | 0.0% | 1,500 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $136K | 0.0% | 2,707 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $51.9M | 0.0%Prev: 0.0% | 620,181 SH | Increased+54,526 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $16.5M | 0.0%Prev: 0.0% | 275,302 SH | Increased+9,681 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $205K | 0.0%Prev: 0.0% | 2,705 SH | Decreased-142 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $1.7M | 0.0%Prev: 0.0% | 31,099 SH | Increased+10,048 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $3.9M | 0.0%Prev: 0.0% | 82,448 SH | Decreased-368 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $8.4M | 0.0%Prev: 0.0% | 143,305 SH | Increased+33,337 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $82.3M | 0.0%Prev: 0.0% | 1,032,269 SH | Decreased-104,758 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $312K | 0.0%Prev: 0.0% | 4,019 SH | Increased+2,715 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $811K | 0.0%Prev: 0.0% | 11,791 SH | Increased+11,779 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $30.2M | 0.0%Prev: 0.0% | 248,090 SH | Increased+2,757 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $71.1M | 0.0%Prev: 0.0% | 230,204 SH | Increased+1,387 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $3.9M | 0.0%Prev: 0.0% | 42,230 SH | Increased-1,222 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $249K | 0.0%Prev: 0.0% | 1,055 SH | Increased+3 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.2M | 0.0%Prev: 0.0% | 21,912 SH | Decreased-1,768 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $679K | 0.0%Prev: 0.0% | 4,244 SH | Decreased-435 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $41K | 0.0%Prev: 0.0% | 136 SH | Increased |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $165.6M | 0.1%Prev: 0.1% | 753,580 SH | Increased-3,544 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $28.8M | 0.0%Prev: 0.0% | 382,309 SH | Increased+27,295 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $93.8M | 0.0%Prev: 0.0% | 1,501,374 SH | Increased+8,187 SH |
| VANGUARD WELLINGTON FD | US MINIMUM | $442K | 0.0%Prev: 0.0% | 3,391 SH | Increased+340 SH |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $941K | 0.0%Prev: 0.0% | 7,087 SH | Increased+703 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $81K | 0.0%Prev: 0.0% | 1,197 SH | Decreased-353 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $101.7M | 0.0%Prev: 0.0% | 708,721 SH | Increased+63,918 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $10.3M | 0.0%Prev: 0.0% | 112,208 SH | Increased+14,879 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $7.8M | 0.0%Prev: 0.0% | 86,715 SH | Increased+6,092 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $2.9M | 0.0%Prev: 0.0% | 14,906 SH | Increased+1,526 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $4.1M | 0.0%Prev: 0.0% | 10,390 SH | Increased+752 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $2.1M | 0.0%Prev: 0.0% | 9,850 SH | Increased+1,363 SH |
| VANGUARD WORLD FD | ENERGY ETF | $1.6M | 0.0%Prev: 0.0% | 12,379 SH | Increased+921 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $313K | 0.0%Prev: 0.0% | 4,376 SH | Decreased-442 SH |
| VANGUARD WORLD FD | ESG US CORP BD | $5K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| VANGUARD WORLD FD | ESG US STK ETF | $22.9M | 0.0%Prev: 0.0% | 189,501 SH | Increased+18,957 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $5.8M | 0.0%Prev: 0.0% | 43,373 SH | Increased+2,924 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $13.8M | 0.0%Prev: 0.0% | 47,890 SH | Increased+4,969 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $4.3M | 0.0%Prev: 0.0% | 14,525 SH | Increased+1,119 SH |
| VANGUARD WORLD FD | INF TECH ETF | $47.4M | 0.0%Prev: 0.0% | 62,866 SH | Increased+2,053 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $1.1M | 0.0%Prev: 0.0% | 5,494 SH | Increased+247 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $15K | 0.0%Prev: 0.0% | 58 SH | Increased |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $1.3M | 0.0%Prev: 0.0% | 8,932 SH | Increased+355 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $868K | 0.0%Prev: 0.0% | 2,102 SH | Decreased-75 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $1.3M | 0.0%Prev: 0.0% | 7,005 SH | Increased+484 SH |
| VARONIS SYS INC | COM | $15.0M | 0.0%Prev: 0.0% | 458,458 SH | Decreased+715 SH |
| VEECO INSTRS INC DEL | COM | $2.1M | 0.0%Prev: 0.0% | 72,268 SH | Increased+10,112 SH |
| VEEVA SYS INC | CL A COM | $5.1M | 0.0%Prev: 0.0% | 22,759 SH | Decreased-280 SH |
| VENTAS INC | COM | $29.9M | 0.0%Prev: 0.0% | 385,894 SH | Increased+7,930 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $9.3M | 0.0%Prev: 0.0% | 6,500,000 PRN | Decreased-1,261,000 PRN |
| VERACYTE INC | COM | $226K | 0.0% | 5,379 SH | New |
| VERALTO CORP | COM SHS | $22.3M | 0.0%Prev: 0.0% | 223,171 SH | Increased+34,192 SH |
| VERISIGN INC | COM | $19.4M | 0.0%Prev: 0.0% | 78,932 SH | Increased+18,636 SH |
| VERISK ANALYTICS INC | COM | $37.7M | 0.0%Prev: 0.0% | 168,675 SH | Decreased+5,249 SH |
| VERITONE INC | COM | $96K | 0.0%Prev: 0.0% | 20,596 SH | Increased+2,400 SH |
| VERIZON COMMUNICATIONS INC | COM | $384.0M | 0.1%Prev: 0.2% | 9,428,388 SH | Decreased+239,756 SH |
| VERMILION ENERGY INC | COM | $6.2M | 0.0%Prev: 0.0% | 749,681 SH | Increased+117,563 SH |
| VERRA MOBILITY CORP | CL A COM STK | $264K | 0.0%Prev: 0.0% | 11,760 SH | Decreased-2,889 SH |
| VERSABANK NEW | COM | $233K | 0.0%Prev: 0.0% | 15,609 SH | Increased+183 SH |
| VERTEX INC | CL A | $8K | 0.0%Prev: 0.0% | 401 SH | Decreased-10 SH |
| VERTEX INC | NOTE 0.750% 5/0 | $4.5M | 0.0%Prev: 0.0% | 4,720,000 PRN | Decreased |
| VERTEX PHARMACEUTICALS INC | COM | $193.8M | 0.1%Prev: 0.1% | 427,480 SH | Increased+8,022 SH |
| VERTIV HOLDINGS CO | COM CL A | $61.2M | 0.0%Prev: 0.0% | 378,036 SH | Increased+73,071 SH |
| VIASAT INC | COM | $278K | 0.0%Prev: 0.0% | 8,074 SH | Increased-36 SH |
| VIATRIS INC | COM | $16.2M | 0.0%Prev: 0.0% | 1,297,909 SH | Increased+345,108 SH |
| VIAVI SOLUTIONS INC | COM | $370K | 0.0%Prev: 0.0% | 20,748 SH | Increased-2,150 SH |
| VICI PPTYS INC | COM | $31.0M | 0.0%Prev: 0.0% | 1,102,498 SH | Decreased-474,361 SH |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 20,289 SH | Increased-2,446 SH |
| VICTORY CAP HLDGS INC | COM CL A | $2.4M | 0.0%Prev: 0.0% | 37,719 SH | Decreased-33,020 SH |
| VIPER ENERGY INC | CL A | $863K | 0.0%Prev: 0.0% | 22,349 SH | Increased+100 SH |
| VIR BIOTECHNOLOGY INC | COM | $222K | 0.0%Prev: 0.0% | 36,826 SH | Increased+647 SH |
| VIRTU FINL INC | CL A | $377K | 0.0%Prev: 0.0% | 11,320 SH | Decreased-16,570 SH |
| VISA INC | COM CL A | $1.56B | 0.5%Prev: 0.7% | 4,433,920 SH | Decreased-700,989 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $5.9M | 0.0%Prev: 0.0% | 406,860 SH | Decreased-29,028 SH |
| VISTA GOLD CORP | COM NEW | $248K | 0.0%Prev: 0.0% | 127,476 SH | Decreased-7,187 SH |
| VISTEON CORP | COM NEW | $237K | 0.0%Prev: 0.0% | 2,487 SH | Decreased-153 SH |
| VISTRA CORP | COM | $73.1M | 0.0%Prev: 0.0% | 453,131 SH | Increased+124,007 SH |
| VIZSLA SILVER CORP | COM NEW | $16.5M | 0.0%Prev: 0.0% | 3,020,511 SH | Increased+3,008,011 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $37.9M | 0.0%Prev: 0.0% | 2,872,699 SH | Increased-123,180 SH |
| VONTIER CORPORATION | COM | $2.4M | 0.0%Prev: 0.0% | 63,652 SH | Decreased+4,686 SH |
| VORNADO RLTY TR | SH BEN INT | $1.5M | 0.0%Prev: 0.0% | 46,542 SH | Decreased-11,660 SH |
| VOX ROYALTY CORP | COM | $116K | 0.0% | 24,122 SH | New |
| VOYA FINANCIAL INC | COM | $1.2M | 0.0%Prev: 0.0% | 15,699 SH | Decreased-221 SH |
| VOYAGER THERAPEUTICS INC | COM | $45K | 0.0%Prev: 0.0% | 11,499 SH | Decreased |
| VULCAN MATLS CO | COM | $39.4M | 0.0%Prev: 0.0% | 138,190 SH | Increased+12,557 SH |
| WABASH NATL CORP | COM | $115K | 0.0% | 13,289 SH | New |
| WABTEC | COM | $188.9M | 0.1%Prev: 0.0% | 885,197 SH | Increased+692,773 SH |
| WALMART INC | COM | $1.36B | 0.5%Prev: 0.4% | 12,168,509 SH | Increased+878,560 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $67.2M | 0.0%Prev: 0.0% | 2,331,708 SH | Increased+231,927 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $7.3M | 0.0%Prev: 0.0% | 236,833 SH | Decreased+535 SH |
| WARRIOR MET COAL INC | COM | $338K | 0.0%Prev: 0.0% | 3,833 SH | Decreased-14,925 SH |
| WASTE CONNECTIONS INC | COM | $1.51B | 0.5%Prev: 0.6% | 8,607,580 SH | Decreased-264,147 SH |
| WASTE MGMT INC DEL | COM | $342.9M | 0.1%Prev: 0.1% | 1,560,751 SH | Increased+86,429 SH |
| WATERS CORP | COM | $21.6M | 0.0%Prev: 0.0% | 56,995 SH | Increased-10,065 SH |
| WATSCO INC | COM | $3.7M | 0.0%Prev: 0.0% | 10,948 SH | Decreased+483 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $762K | 0.0%Prev: 0.0% | 2,761 SH | Decreased-17 SH |
| WAYFAIR INC | CL A | $56.2M | 0.0%Prev: 0.0% | 559,668 SH | Increased-39,011 SH |
| WAYFAIR INC | NOTE 3.250% 9/1 | $5K | 0.0%Prev: 0.0% | 3,000 PRN | Increased |
| WAYFAIR INC | NOTE 3.500%11/1 | $1.4M | 0.0% | 601,000 PRN | New |
| WAYSTAR HLDG CORP | COM | $221K | 0.0%Prev: 0.0% | 6,738 SH | Decreased-247 SH |
| WD 40 CO | COM | $319K | 0.0%Prev: 0.0% | 1,622 SH | Decreased-199 SH |
| WEATHERFORD INTL PLC | ORD SHS | $633K | 0.0%Prev: 0.0% | 8,087 SH | Decreased-8,357 SH |
| WEBSTER FINL CORP | COM | $139.2M | 0.0%Prev: 0.0% | 2,211,775 SH | Increased+141,762 SH |
| WEBULL CORP | ORD SHS | $32.5M | 0.0%Prev: 0.0% | 4,188,873 SH | Increased+3,829,041 SH |
| WEC ENERGY GROUP INC | COM | $58.9M | 0.0%Prev: 0.0% | 558,924 SH | Decreased+12,331 SH |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | $17.4M | 0.0%Prev: 0.0% | 15,000,000 PRN | Decreased |
| WEIS MKTS INC | COM | $229K | 0.0%Prev: 0.0% | 3,573 SH | Decreased |
| WELLS FARGO CO NEW | COM | $504.5M | 0.2%Prev: 0.2% | 5,412,661 SH | Increased+81,236 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $249K | 0.0%Prev: 0.0% | 205 SH | Increased+36 SH |
| WELLTOWER INC | COM | $100.5M | 0.0%Prev: 0.0% | 541,541 SH | Increased+37,493 SH |
| WENDYS CO | COM | $1.0M | 0.0%Prev: 0.0% | 123,919 SH | Decreased+1,991 SH |
| WESBANCO INC | COM | $700K | 0.0%Prev: 0.0% | 21,062 SH | Increased+665 SH |
| WESCO INTL INC | COM | $2.0M | 0.0%Prev: 0.0% | 7,996 SH | Increased+5 SH |
| WEST FRASER TIMBER CO LTD | COM | $37.0M | 0.0%Prev: 0.1% | 2,244,685 SH | Decreased-161,899 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $36.5M | 0.0%Prev: 0.0% | 132,649 SH | Increased-322 SH |
| WESTERN ALLIANCE BANCORP | COM | $117.2M | 0.0%Prev: 0.0% | 1,394,020 SH | Increased+214,502 SH |
| WESTERN COPPER & GOLD CORP | COM | $77K | 0.0%Prev: 0.0% | 28,925 SH | Increased-4,522 SH |
| WESTERN DIGITAL CORP | COM | $188.2M | 0.1%Prev: 0.1% | 1,092,552 SH | Decreased-520,588 SH |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $133.1M | 0.0%Prev: 0.1% | 29,000,000 PRN | Decreased-55,000,000 PRN |
| WESTERN UN CO | COM | $309K | 0.0%Prev: 0.0% | 33,165 SH | Increased+7,210 SH |
| WESTLAKE CORPORATION | COM | $2.0M | 0.0%Prev: 0.0% | 26,923 SH | Decreased-18,242 SH |
| WEX INC | COM | $3.4M | 0.0%Prev: 0.0% | 22,515 SH | Decreased-790 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $22.3M | 0.0%Prev: 0.0% | 943,138 SH | Increased+233,253 SH |
| WHEATON PRECIOUS METALS CORP | COM | $830.1M | 0.3%Prev: 0.3% | 7,061,090 SH | Increased+605,415 SH |
| WHEELER REAL ESTATE INVT TR | COM USD0.01 | $70K | 0.0% | 10,000 SH | New |
| WHIRLPOOL CORP | COM | $1.8M | 0.0%Prev: 0.0% | 25,055 SH | Decreased-10,296 SH |
| WHITE MTNS INS GROUP LTD | COM | $896K | 0.0%Prev: 0.0% | 431 SH | Increased-1 SH |
| WHITEHORSE FIN INC | COM | $798K | 0.0%Prev: 0.0% | 114,842 SH | Increased |
| WILEY JOHN & SONS INC | CL A | $13.5M | 0.0% | 441,603 SH | New |
| WILLIAMS COS INC | COM | $166.8M | 0.1%Prev: 0.1% | 2,775,710 SH | Decreased+3,038 SH |
| WILLIAMS SONOMA INC | COM | $21.9M | 0.0%Prev: 0.0% | 122,364 SH | Increased+11,815 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $309.4M | 0.1%Prev: 0.0% | 941,637 SH | Increased+817,301 SH |
| WILLSCOT HLDGS CORP | COM CL A | $410K | 0.0%Prev: 0.0% | 21,767 SH | Decreased+2,163 SH |
| WINGSTOP INC | COM | $924K | 0.0%Prev: 0.0% | 3,873 SH | Decreased-2,382 SH |
| WINNEBAGO INDS INC | COM | $28.4M | 0.0%Prev: 0.0% | 700,698 SH | Increased+1,973 SH |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $2.5M | 0.0%Prev: 0.0% | 2,677,000 PRN | Decreased-2,196,000 PRN |
| WINTRUST FINL CORP | COM | $4.4M | 0.0%Prev: 0.0% | 31,666 SH | Decreased-2,553 SH |
| WIPRO LTD | SPON ADR 1 SH | $529K | 0.0%Prev: 0.0% | 186,434 SH | Increased+132,259 SH |
| WISDOMTREE INC | COM | $151K | 0.0%Prev: 0.0% | 12,407 SH | Decreased-602 SH |
| WISDOMTREE TR | CHINADIV EX FI | $38K | 0.0%Prev: 0.0% | 940 SH | Decreased-1,654 SH |
| WISDOMTREE TR | CLOUD COMPUTNG | $3K | 0.0%Prev: 0.0% | 86 SH | Decreased |
| WISDOMTREE TR | CYBERSECURITY FD | $1K | 0.0%Prev: 0.0% | 47 SH | Decreased |
| WISDOMTREE TR | DYNAMIC INTL EQT | $44K | 0.0%Prev: 0.0% | 1,007 SH | Increased |
| WISDOMTREE TR | DYNAMIC INTL SML | $3K | 0.0% | 80 SH | New |
| WISDOMTREE TR | EM MKTS QTLY DIV | $26K | 0.0%Prev: 0.0% | 823 SH | Increased |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.7M | 0.0%Prev: 0.0% | 36,350 SH | Decreased-1,903 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $85K | 0.0%Prev: 0.0% | 1,492 SH | Increased+290 SH |
| WISDOMTREE TR | EURO QTLY DIV GR | $1.0M | 0.0%Prev: 0.0% | 27,281 SH | Increased-508 SH |
| WISDOMTREE TR | EUROPE HEDGED EQ | $254K | 0.0%Prev: 0.0% | 4,787 SH | Increased-61 SH |
| WISDOMTREE TR | EUROPE SMCP DV | $28K | 0.0%Prev: 0.0% | 395 SH | Increased |
| WISDOMTREE TR | INDIA ERNGS FD | $107K | 0.0%Prev: 0.0% | 2,321 SH | Increased+189 SH |
| WISDOMTREE TR | INTL QULTY DIV | $409K | 0.0%Prev: 0.0% | 9,858 SH | Decreased-6,402 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $5.4M | 0.0%Prev: 0.0% | 66,352 SH | Increased-272 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $56K | 0.0%Prev: 0.0% | 1,141 SH | Increased+262 SH |
| WISDOMTREE TR | ITL HIGH DIV FD | $2.1M | 0.0% | 40,206 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $81.5M | 0.0%Prev: 0.0% | 565,688 SH | Increased-55,728 SH |
| WISDOMTREE TR | US AI ENHANCED | $72K | 0.0%Prev: 0.0% | 622 SH | Decreased-40 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $32K | 0.0%Prev: 0.0% | 318 SH | Decreased-172 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $159K | 0.0%Prev: 0.0% | 1,803 SH | Increased+1 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $403K | 0.0%Prev: 0.0% | 7,807 SH | Decreased-216 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $1.2M | 0.0%Prev: 0.0% | 13,910 SH | Increased+352 SH |
| WISDOMTREE TR | US QUALITY GROW | $23K | 0.0%Prev: 0.0% | 400 SH | Increased |
| WISDOMTREE TR | US S CAP QTY DIV | $164K | 0.0%Prev: 0.0% | 3,300 SH | Decreased |
| WISDOMTREE TR | US SMALLCAP DIVD | $354K | 0.0%Prev: 0.0% | 10,584 SH | Decreased-395 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $26K | 0.0% | 475 SH | New |
| WISDOMTREE TR | US TOTAL DIVIDND | $17K | 0.0%Prev: 0.0% | 200 SH | Increased |
| WISDOMTREE TR | WISDOMTREE US VA | $5K | 0.0% | 50 SH | New |
| WISEKEY INTERNATIONAL HLDS L | SPON ADR | $118K | 0.0%Prev: 0.0% | 15,000 SH | Decreased-5,000 SH |
| WIX COM LTD | SHS | $10.3M | 0.0%Prev: 0.0% | 99,378 SH | Decreased-91,930 SH |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $7.3M | 0.0% | 467,416 SH | New |
| WOODWARD INC | COM | $10.9M | 0.0%Prev: 0.0% | 36,210 SH | Decreased-8,562 SH |
| WOORI FINL GROUP INC | SPONSORED ADS | $486K | 0.0% | 8,264 SH | New |
| WORKDAY INC | CL A | $100.0M | 0.0%Prev: 0.1% | 465,745 SH | Decreased-181,947 SH |
| WORKIVA INC | COM CL A | $320K | 0.0%Prev: 0.0% | 3,707 SH | Decreased-682 SH |
| WORLD GOLD TR | SPDR GLD MINIS | $274K | 0.0%Prev: 0.0% | 3,186 SH | Increased-117 SH |
| WORLD KINECT CORPORATION | COM | $14.8M | 0.0%Prev: 0.0% | 630,805 SH | Increased+107,145 SH |
| WORTHINGTON ENTERPRISES INC | COM | $293K | 0.0%Prev: 0.0% | 5,689 SH | Decreased+80 SH |
| WORTHINGTON STL INC | COM SHS | $213K | 0.0%Prev: 0.0% | 6,162 SH | Decreased-1,130 SH |
| WP CAREY INC | COM | $2.6M | 0.0%Prev: 0.0% | 40,740 SH | Decreased-6,226 SH |
| WPP PLC NEW | ADR | $10.1M | 0.0%Prev: 0.0% | 451,182 SH | Increased+358,218 SH |
| WSFS FINL CORP | COM | $201K | 0.0%Prev: 0.0% | 3,645 SH | Decreased-145 SH |
| WW GRAINGER INC | COM | $68.7M | 0.0% | 68,126 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $193.6M | 0.1%Prev: 0.0% | 2,562,843 SH | Increased+2,544,921 SH |
| WYNN RESORTS LTD | COM | $14.6M | 0.0%Prev: 0.0% | 121,123 SH | Increased+53,367 SH |
| XCEL ENERGY INC | COM | $228.7M | 0.1%Prev: 0.0% | 3,096,187 SH | Increased+1,646,220 SH |
| XENCOR INC | COM | $335K | 0.0%Prev: 0.0% | 21,887 SH | Increased+29 SH |
| XOMETRY INC | CLASS A COM | $3.6M | 0.0%Prev: 0.0% | 60,676 SH | Decreased-10,891 SH |
| XP INC | CL A | $21.1M | 0.0% | 1,290,621 SH | New |
| XPENG INC | ADS | $2.4M | 0.0%Prev: 0.0% | 117,491 SH | Increased+52,395 SH |
| XPO INC | COM | $8.7M | 0.0%Prev: 0.0% | 63,771 SH | Decreased-8,627 SH |
| XYLEM INC | COM | $43.0M | 0.0%Prev: 0.0% | 315,565 SH | Decreased+16,796 SH |
| YELP INC | CL A | $202K | 0.0% | 6,653 SH | New |
| YETI HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 44,861 SH | Increased+10,495 SH |
| YUM BRANDS INC | COM | $46.3M | 0.0%Prev: 0.0% | 305,932 SH | Decreased-75,687 SH |
| YUM CHINA HLDGS INC | COM | $19.6M | 0.0%Prev: 0.0% | 409,911 SH | Increased+158,206 SH |
| ZAI LAB LTD | ADR | $390K | 0.0%Prev: 0.0% | 22,099 SH | Decreased-9,940 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $8.5M | 0.0%Prev: 0.0% | 34,817 SH | Decreased+4,690 SH |
| ZENTEK LTD | COM | $37K | 0.0%Prev: 0.0% | 56,538 SH | Decreased+75 SH |
| ZEVIA PBC | CL A | $57K | 0.0%Prev: 0.0% | 24,579 SH | Decreased-10,787 SH |
| ZIFF DAVIS INC | COM | $277K | 0.0%Prev: 0.0% | 7,875 SH | Decreased-441 SH |
| ZILLOW GROUP INC | CL A | $198K | 0.0%Prev: 0.0% | 2,897 SH | Decreased-2,389 SH |
| ZILLOW GROUP INC | CL C CAP STK | $13.4M | 0.0%Prev: 0.0% | 196,365 SH | Decreased-42,538 SH |
| ZIM INTEGRATED SHIPPING SERV | SHS | $670K | 0.0%Prev: 0.0% | 31,540 SH | Increased-3,956 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $13.7M | 0.0%Prev: 0.0% | 151,903 SH | Decreased+12,620 SH |
| ZIONS BANCORPORATION N A | COM | $3.2M | 0.0%Prev: 0.0% | 54,261 SH | Increased+9,699 SH |
| ZIPRECRUITER INC | CL A | $57K | 0.0% | 14,624 SH | New |
| ZOETIS INC | CL A | $71.3M | 0.0%Prev: 0.7% | 566,372 SH | Decreased-131,893 SH |
| ZOOM COMMUNICATIONS INC | CL A | $946K | 0.0%Prev: 0.0% | 10,963 SH | Increased+2,918 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $383K | 0.0%Prev: 0.0% | 37,645 SH | Increased+2,837 SH |
| ZOOZ STRATEGY LTD | SHARE | $286.0M | 0.1% | 7,000,000 SH | New |
| ZSCALER INC | COM | $48.5M | 0.0%Prev: 0.0% | 215,648 SH | Increased+100,670 SH |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $811K | 0.0%Prev: 0.0% | 38,837 SH | Decreased-42,048 SH |
| ZURA BIO LTD | CLASS A ORD SHS | $105K | 0.0% | 20,000 SH | New |
| ZURN ELKAY WATER SOLNS CORP | COM | $457K | 0.0%Prev: 0.0% | 9,822 SH | Decreased-191 SH |
| ZYMEWORKS INC | COM | $460K | 0.0%Prev: 0.0% | 17,468 SH | Decreased-10,174 SH |