| 1 800 FLOWERS COM INC | CL A | $124K | 0.0% | 21,065 SH | |
| 10X GENOMICS INC | CL A COM | $733K | 0.0% | 83,944 SH | |
| 180 LIFE SCIENCES CORP | COM | $160 | 0.0% | 163 SH | |
| 1ST SOURCE CORP | COM | $1.4M | 0.0% | 23,069 SH | |
| 1STDIBS COM INC | COM | $49K | 0.0% | 16,281 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $171K | 0.0% | 34,664 SH | |
| 3-D SYS CORP DEL | COM NEW | $199K | 0.0% | 93,737 SH | |
| 374WATER INC | COM | $16K | 0.0% | 46,553 SH | |
| 3D SYS CORP DEL | NOTE 11/1 | $119K | 0.0% | 131,000 PRN | |
| 3M CO | COM | $102.8M | 0.1% | 700,112 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $275K | 0.0% | 85,080 SH | |
| 89BIO INC | COM | $2.1M | 0.0% | 287,130 SH | |
| 8X8 INC NEW | COM | $187K | 0.0% | 93,398 SH | |
| 908 DEVICES INC | COM | $78K | 0.0% | 17,483 SH | |
| A K A BRANDS HLDG CORP | COM SHS | $6K | 0.0% | 459 SH | |
| A-MARK PRECIOUS METALS INC | COM | $384K | 0.0% | 15,131 SH | |
| A10 NETWORKS INC | COM | $2.5M | 0.0% | 152,875 SH | |
| AAON INC | COM PAR $0.004 | $1.7M | 0.0% | 22,357 SH | |
| AAR CORP | COM | $4.1M | 0.0% | 73,979 SH | |
| ABACUS GLOBAL MGMT INC | CL A | $45K | 0.0% | 6,035 SH | |
| ABBOTT LABS | COM | $639.2M | 0.3% | 4,818,648 SH | |
| ABBVIE INC | COM | $1.10B | 0.6% | 5,255,371 SH | |
| ABCELLERA BIOLOGICS INC | COM | $10K | 0.0% | 4,337 SH | |
| ABEONA THERAPEUTICS INC | COM NEW | $2.5M | 0.0% | 527,558 SH | |
| ABERCROMBIE & FITCH CO | CL A | $7.7M | 0.0% | 100,242 SH | |
| ABIVAX SA | SPONSORED ADS | $1.2M | 0.0% | 184,239 SH | |
| ABM INDS INC | COM | $5.8M | 0.0% | 123,257 SH | |
| ABPRO HLDGS INC | *W EXP 11/12/202 | $3K | 0.0% | 125,001 SH | |
| ABRDN FDS | FOCUSED U S SMAL | $20.8M | 0.0% | 775,000 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $60 | 0.0% | 6 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $168 | 0.0% | 20 SH | |
| ABSCI CORPORATION | COM | $153K | 0.0% | 60,929 SH | |
| AC IMMUNE SA | SHS | $3K | 0.0% | 1,439 SH | |
| ACACIA RESH CORP | ACACIA TCH COM | $82K | 0.0% | 25,492 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $5.0M | 0.0% | 109,965 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $72.0M | 0.0% | 2,376,209 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $31.8M | 0.0% | 1,912,183 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $4.4M | 0.0% | 209,727 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $1.0M | 0.0% | 39,636 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $433K | 0.0% | 43,638 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $374.4M | 0.2% | 1,199,716 SH | |
| ACCO BRANDS CORP | COM | $310K | 0.0% | 74,006 SH | |
| ACCOLADE INC | COM | $1.4M | 0.0% | 202,554 SH | |
| ACCURAY INC | COM | $124K | 0.0% | 69,324 SH | |
| ACELYRIN INC | COM | $132K | 0.0% | 53,629 SH | |
| ACHIEVE LIFE SCIENCES INC | COM | $65K | 0.0% | 24,252 SH | |
| ACI WORLDWIDE INC | COM | $10.4M | 0.0% | 189,293 SH | |
| ACLARIS THERAPEUTICS INC | COM | $9K | 0.0% | 6,149 SH | |
| ACM RESH INC | COM CL A | $8.0M | 0.0% | 342,819 SH | |
| ACME UTD CORP | COM | $127K | 0.0% | 3,213 SH | |
| ACNB CORP | COM | $261K | 0.0% | 6,331 SH | |
| ACRES COMMERCIAL REALTY CORP | COM NEW | $13K | 0.0% | 608 SH | |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | $23K | 0.0% | 11,159 SH | |
| ACTINIUM PHARMACEUTICALS INC | COM | $37K | 0.0% | 22,694 SH | |
| ACTUATE THERAPEUTICS INC | COM | $4K | 0.0% | 649 SH | |
| ACUITY INC | COM | $4.5M | 0.0% | 17,044 SH | |
| ACUMEN PHARMACEUTICALS INC | COM | $33K | 0.0% | 29,836 SH | |
| ACUSHNET HLDGS CORP | COM | $3.2M | 0.0% | 46,489 SH | |
| ACV AUCTIONS INC | COM CL A | $10.8M | 0.0% | 764,518 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $95 | 0.0% | 5 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $1.7M | 0.0% | 159,596 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $675K | 0.0% | 90,797 SH | |
| ADC THERAPEUTICS SA | SHS | $81K | 0.0% | 57,646 SH | |
| ADDUS HOMECARE CORP | COM | $2.6M | 0.0% | 25,873 SH | |
| ADECOAGRO S A | COM | $12K | 0.0% | 1,042 SH | |
| ADEIA INC | COM | $2.2M | 0.0% | 169,418 SH | |
| ADICET BIO INC | COM | $2K | 0.0% | 2,290 SH | |
| ADIENT PLC | ORD SHS | $1.7M | 0.0% | 134,953 SH | |
| ADMA BIOLOGICS INC | COM | $19.9M | 0.0% | 1,001,852 SH | |
| ADOBE INC | COM | $496.8M | 0.3% | 1,295,321 SH | |
| ADT INC DEL | COM | $1.2M | 0.0% | 152,946 SH | |
| ADTALEM GLOBAL ED INC | COM | $5.7M | 0.0% | 56,397 SH | |
| ADTRAN HOLDINGS INC | COM | $1.4M | 0.0% | 156,619 SH | |
| ADVANCE AUTO PARTS INC | COM | $3.8M | 0.0% | 96,767 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $2.3M | 0.0% | 21,154 SH | |
| ADVANCED ENERGY INDS | COM | $18.4M | 0.0% | 193,531 SH | |
| ADVANCED FLOWER CAP INC | COM | $69K | 0.0% | 12,455 SH | |
| ADVANCED MICRO DEVICES INC | COM | $826.8M | 0.4% | 8,047,441 SH | |
| ADVANSIX INC | COM | $870K | 0.0% | 38,414 SH | |
| ADVANTAGE SOLUTIONS INC | COM CL A | $130K | 0.0% | 86,277 SH | |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | $64K | 0.0% | 14,752 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $535K | 0.0% | 204,975 SH | |
| AECOM | COM | $63.1M | 0.0% | 680,059 SH | |
| AEGON LTD | AMER REG 1 CERT | $22K | 0.0% | 3,376 SH | |
| AEHR TEST SYS | COM | $148K | 0.0% | 20,247 SH | |
| AEMETIS INC | COM NEW | $44K | 0.0% | 25,320 SH | |
| AERCAP HOLDINGS NV | SHS | $15.2M | 0.0% | 148,860 SH | |
| AEROVATE THERAPEUTICS INC | COM | $43K | 0.0% | 17,188 SH | |
| AEROVIRONMENT INC | COM | $13.0M | 0.0% | 108,795 SH | |
| AERSALE CORPORATION | COM | $227K | 0.0% | 30,257 SH | |
| AES CORP | COM | $36.3M | 0.0% | 2,921,775 SH | |
| AEVA TECHNOLOGIES INC | COM NEW | $113K | 0.0% | 16,125 SH | |
| AEYE INC | CL A NEW | $927 | 0.0% | 1,626 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $2.0M | 0.0% | 11,987 SH | |
| AFFIRM HLDGS INC | COM CL A | $3.9M | 0.0% | 85,474 SH | |
| AFFIRM HLDGS INC | NOTE 11/1 | $40K | 0.0% | 43,000 PRN | |
| AFLAC INC | COM | $84.3M | 0.0% | 758,424 SH | |
| AFYA LTD | CL A COM | $100K | 0.0% | 5,565 SH | |
| AG MTG INVT TR INC | COM NEW | $146K | 0.0% | 20,032 SH | |
| AGCO CORP | COM | $16.3M | 0.0% | 175,844 SH | |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | $2 | 0.0% | 2 SH | |
| AGENUS INC | COM NEW | $25K | 0.0% | 16,440 SH | |
| AGILENT TECHNOLOGIES INC | COM | $33.7M | 0.0% | 287,999 SH | |
| AGILON HEALTH INC | COM | $1.1M | 0.0% | 243,404 SH | |
| AGILYSYS INC | COM | $2.7M | 0.0% | 37,492 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $8.7M | 0.0% | 296,128 SH | |
| AGNC INVT CORP | COM | $14.2M | 0.0% | 1,487,202 SH | |
| AGNICO EAGLE MINES LTD | COM | $174.1M | 0.1% | 1,607,083 SH | |
| AGORA INC | ADS | $22K | 0.0% | 5,527 SH | |
| AGREE RLTY CORP | COM | $54.3M | 0.0% | 703,463 SH | |
| AGRICULTURE & NAT SOL ACQ CO | SHS CL A | $1.1M | 0.0% | 100,000 SH | |
| AIR INDS GROUP | COM | $16K | 0.0% | 4,507 SH | |
| AIR LEASE CORP | CL A | $4.0M | 0.0% | 82,407 SH | |
| AIR PRODS & CHEMS INC | COM | $82.9M | 0.0% | 281,259 SH | |
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | $896K | 0.0% | 900,000 PRN | |
| AIR TRANSPORT SERVICES GRP I | COM | $2.1M | 0.0% | 95,406 SH | |
| AIRBNB INC | COM CL A | $102.7M | 0.1% | 859,586 SH | |
| AIRBNB INC | NOTE 3/1 | $6.1M | 0.0% | 6,427,000 PRN | |
| AIRJOULE TECHNOLOGIES CORP | *W EXP 03/15/202 | $15K | 0.0% | 26,763 SH | |
| AIRJOULE TECHNOLOGIES CORP | CL A | $50K | 0.0% | 10,801 SH | |
| AIRSCULPT TECHNOLOGIES INC | COM | $358K | 0.0% | 153,246 SH | |
| AIRSHIP AI HLDGS INC | COM | $22K | 0.0% | 5,734 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $55.9M | 0.0% | 694,310 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $5.9M | 0.0% | 6,040,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $1.9M | 0.0% | 2,049,000 PRN | |
| AKEBIA THERAPEUTICS INC | COM | $588K | 0.0% | 306,000 SH | |
| AKERO THERAPEUTICS INC | COM | $16.4M | 0.0% | 405,672 SH | |
| AKOYA BIOSCIENCES INC | COM | $27K | 0.0% | 19,578 SH | |
| ALAMO GROUP INC | COM | $2.8M | 0.0% | 15,844 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $3.9M | 0.0% | 144,320 SH | |
| ALARM COM HLDGS INC | COM | $4.8M | 0.0% | 86,702 SH | |
| ALASKA AIR GROUP INC | COM | $23.0M | 0.0% | 466,731 SH | |
| ALBANY INTL CORP | CL A | $3.1M | 0.0% | 45,177 SH | |
| ALBEMARLE CORP | 7.25% DEP SHS A | $3.3M | 0.0% | 92,652 SH | |
| ALBEMARLE CORP | COM | $46.9M | 0.0% | 651,308 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $5.1M | 0.0% | 233,030 SH | |
| ALCOA CORP | COM | $37.1M | 0.0% | 1,216,663 SH | |
| ALCON AG | ORD SHS | $71.2M | 0.0% | 757,376 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $199K | 0.0% | 34,662 SH | |
| ALEANNA INC | COM CL A | $3K | 0.0% | 372 SH | |
| ALECTOR INC | COM | $77K | 0.0% | 62,756 SH | |
| ALERUS FINL CORP | COM | $314K | 0.0% | 17,004 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $3.0M | 0.0% | 171,528 SH | |
| ALEXANDERS INC | COM | $533K | 0.0% | 2,547 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $20.1M | 0.0% | 217,248 SH | |
| ALGOMA STL GROUP INC | COM | $20K | 0.0% | 3,752 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $2.4M | 0.0% | 463,221 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $840.3M | 0.4% | 6,354,946 SH | |
| ALICO INC | COM | $159K | 0.0% | 5,315 SH | |
| ALIGHT INC | COM CL A | $2.0M | 0.0% | 332,068 SH | |
| ALIGN TECHNOLOGY INC | COM | $40.7M | 0.0% | 256,492 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $1.5M | 0.0% | 79,321 SH | |
| ALKAMI TECHNOLOGY INC | COM | $3.0M | 0.0% | 114,338 SH | |
| ALKERMES PLC | SHS | $12.0M | 0.0% | 362,385 SH | |
| ALLAKOS INC | COM | $4 | 0.0% | 16 SH | |
| ALLEGIANT TRAVEL CO | COM | $1.3M | 0.0% | 25,226 SH | |
| ALLEGION PLC | ORD SHS | $14.3M | 0.0% | 109,247 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $2.5M | 0.0% | 99,014 SH | |
| ALLETE INC | COM NEW | $9.7M | 0.0% | 147,438 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $77K | 0.0% | 2,000 SH | |
| ALLIANT ENERGY CORP | COM | $17.8M | 0.0% | 277,174 SH | |
| ALLIENT INC | COM | $273K | 0.0% | 12,415 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $5.2M | 0.0% | 54,026 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $1.0M | 0.0% | 688,524 SH | |
| ALLSTATE CORP | COM | $67.2M | 0.0% | 324,622 SH | |
| ALLY FINL INC | COM | $14.9M | 0.0% | 409,435 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $66.1M | 0.0% | 244,734 SH | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | $2.5M | 0.0% | 2,128,000 PRN | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $936K | 0.0% | 37,651 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $2.6M | 0.0% | 20,825 SH | |
| ALPHA TEKNOVA INC | COM | $4K | 0.0% | 780 SH | |
| ALPHABET INC | CAP STK CL A | $2.47B | 1.3% | 15,997,670 SH | |
| ALPHABET INC | CAP STK CL C | $1.52B | 0.8% | 9,754,392 SH | |
| ALPHATEC HLDGS INC | COM NEW | $858K | 0.0% | 84,603 SH | |
| ALPHATEC HLDGS INC | NOTE 0.750% 8/0 | $59K | 0.0% | 60,000 PRN | |
| ALPINE INCOME PPTY TR INC | COM | $146K | 0.0% | 8,747 SH | |
| ALPS ETF TR | ALERIAN MLP | $7.0M | 0.0% | 134,959 SH | |
| ALPS ETF TR | CLEAN ENERGY | $6.2M | 0.0% | 269,035 SH | |
| ALPS ETF TR | OSHARES US QUALT | $53 | 0.0% | 1 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $91K | 0.0% | 19,380 SH | |
| ALTI GLOBAL INC | CL A | $74K | 0.0% | 24,397 SH | |
| ALTICE USA INC | CL A | $532K | 0.0% | 199,913 SH | |
| ALTIMMUNE INC | COM NEW | $818K | 0.0% | 163,518 SH | |
| ALTO INGREDIENTS INC | COM | $74 | 0.0% | 65 SH | |
| ALTO NEUROSCIENCE INC | COM SHS | $33K | 0.0% | 15,144 SH | |
| ALTRIA GROUP INC | COM | $275.9M | 0.1% | 4,597,173 SH | |
| ALTUS POWER INC | COM CL A | $9.6M | 0.0% | 1,935,324 SH | |
| ALUMIS INC | COM | $99K | 0.0% | 16,118 SH | |
| ALVOTECH | ORDINARY SHARES | $42K | 0.0% | 4,387 SH | |
| ALX ONCOLOGY HLDGS INC | COM | $15K | 0.0% | 24,711 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $1.1M | 0.0% | 37,416 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $3K | 0.0% | 5,827 SH | |
| AMAZON COM INC | COM | $4.27B | 2.2% | 22,442,254 SH | |
| AMBAC FINL GROUP INC | COM NEW | $424K | 0.0% | 48,416 SH | |
| AMBARELLA INC | SHS | $2.1M | 0.0% | 41,720 SH | |
| AMBEV SA | SPONSORED ADR | $351K | 0.0% | 150,740 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $1.3M | 0.0% | 466,310 SH | |
| AMC NETWORKS INC | CL A | $467K | 0.0% | 67,931 SH | |
| AMCOR PLC | ORD | $16.1M | 0.0% | 1,661,979 SH | |
| AMDOCS LTD | SHS | $8.8M | 0.0% | 96,437 SH | |
| AMEDISYS INC | COM | $16.5M | 0.0% | 178,454 SH | |
| AMENTUM HOLDINGS INC | COM | $2.1M | 0.0% | 117,809 SH | |
| AMER SPORTS INC | COM SHS | $11.8M | 0.0% | 441,628 SH | |
| AMER STATES WTR CO | COM | $4.2M | 0.0% | 53,824 SH | |
| AMERANT BANCORP INC | CL A | $955K | 0.0% | 46,268 SH | |
| AMEREN CORP | COM | $34.5M | 0.0% | 343,910 SH | |
| AMERESCO INC | CL A | $375K | 0.0% | 31,030 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $4.0M | 0.0% | 282,449 SH | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $4.2M | 0.0% | 4,163,000 PRN | |
| AMERICAN AIRLS GROUP INC | COM | $158.3M | 0.1% | 15,003,783 SH | |
| AMERICAN ASSETS TR INC | COM | $1.7M | 0.0% | 85,728 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $819K | 0.0% | 201,245 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $375K | 0.0% | 5,661 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $139 | 0.0% | 2 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $9K | 0.0% | 96 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $87 | 0.0% | 1 SH | |
| AMERICAN COASTAL INS CORP | COM | $197K | 0.0% | 16,991 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $4.1M | 0.0% | 350,283 SH | |
| AMERICAN ELEC PWR CO INC | COM | $96.5M | 0.0% | 883,013 SH | |
| AMERICAN EXPRESS CO | COM | $289.0M | 0.1% | 1,074,249 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $6.0M | 0.0% | 45,550 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $4.9M | 0.0% | 162,380 SH | |
| AMERICAN HOMES 4 RENT | CL A | $6.7M | 0.0% | 176,085 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $100.1M | 0.1% | 1,151,449 SH | |
| AMERICAN OUTDOOR BRANDS INC | COM | $91K | 0.0% | 7,443 SH | |
| AMERICAN PUB ED INC | COM | $245K | 0.0% | 10,965 SH | |
| AMERICAN RES CORP | CL A | $38 | 0.0% | 82 SH | |
| AMERICAN RLTY INVS INC | COM | $12K | 0.0% | 1,056 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $493K | 0.0% | 27,200 SH | |
| AMERICAN TOWER CORP NEW | COM | $144.4M | 0.1% | 663,488 SH | |
| AMERICAN VANGUARD CORP | COM | $85K | 0.0% | 19,222 SH | |
| AMERICAN WELL CORP | COM CL A NEW | $10K | 0.0% | 1,309 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $1.7M | 0.0% | 28,868 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $25.3M | 0.0% | 171,304 SH | |
| AMERICAS CAR-MART INC | COM | $275K | 0.0% | 6,067 SH | |
| AMERICAS GOLD AND SILVER COR | COM | $659K | 0.0% | 1,232,410 SH | |
| AMERICOLD REALTY TRUST INC | COM | $2.3M | 0.0% | 105,349 SH | |
| AMERIPRISE FINL INC | COM | $92.1M | 0.0% | 190,226 SH | |
| AMERIS BANCORP | COM | $10.8M | 0.0% | 188,091 SH | |
| AMERISAFE INC | COM | $1.6M | 0.0% | 30,950 SH | |
| AMES NATL CORP | COM | $111K | 0.0% | 6,312 SH | |
| AMETEK INC | COM | $37.7M | 0.0% | 219,091 SH | |
| AMGEN INC | COM | $308.7M | 0.2% | 990,858 SH | |
| AMICUS THERAPEUTICS INC | COM | $3.6M | 0.0% | 446,439 SH | |
| AMKOR TECHNOLOGY INC | COM | $3.0M | 0.0% | 166,671 SH | |
| AMMO INC | COM | $86K | 0.0% | 62,264 SH | |
| AMN HEALTHCARE SVCS INC | COM | $1.4M | 0.0% | 58,801 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $1.3M | 0.0% | 149,576 SH | |
| AMPCO-PITTSBURG CORP | COM | $3K | 0.0% | 1,514 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $2.3M | 0.0% | 77,737 SH | |
| AMPHENOL CORP NEW | CL A | $116.4M | 0.1% | 1,774,472 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $106K | 0.0% | 28,351 SH | |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $857K | 0.0% | 16,108 SH | |
| AMPLITUDE INC | COM CL A | $613K | 0.0% | 60,121 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $33K | 0.0% | 12,157 SH | |
| AMREP CORP | COM | $106K | 0.0% | 5,302 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $1.6M | 0.0% | 463,240 SH | |
| ANALOG DEVICES INC | COM | $349.2M | 0.2% | 1,731,334 SH | |
| ANAPTYSBIO INC | COM | $20.3M | 0.0% | 1,092,947 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $1.4M | 0.0% | 160,714 SH | |
| ANDERSONS INC | COM | $2.2M | 0.0% | 52,220 SH | |
| ANGEL OAK MORTGAGE REIT INC | COM | $91K | 0.0% | 9,549 SH | |
| ANGI INC | CL A NEW | $38K | 0.0% | 2,485 SH | |
| ANGIODYNAMICS INC | COM | $258K | 0.0% | 27,438 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $29.6M | 0.0% | 797,750 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $1.4M | 0.0% | 22,129 SH | |
| ANI PHARMACEUTICALS INC | COM | $1.9M | 0.0% | 28,372 SH | |
| ANIKA THERAPEUTICS INC | COM | $136K | 0.0% | 9,059 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $10.8M | 0.0% | 533,158 SH | |
| ANNEXON INC | COM | $144K | 0.0% | 74,664 SH | |
| ANSYS INC | COM | $110.4M | 0.1% | 348,697 SH | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $39K | 0.0% | 10,585 SH | |
| ANTERIX INC | COM | $287K | 0.0% | 7,849 SH | |
| ANTERO MIDSTREAM CORP | COM | $1.7M | 0.0% | 92,698 SH | |
| ANTERO RESOURCES CORP | COM | $5.6M | 0.0% | 138,301 SH | |
| ANYWHERE REAL ESTATE INC | COM | $245K | 0.0% | 73,486 SH | |
| AON PLC | SHS CL A | $94.4M | 0.0% | 236,517 SH | |
| APA CORPORATION | COM | $8.9M | 0.0% | 424,655 SH | |
| APARTMENT INVT & MGMT CO | CL A | $1.1M | 0.0% | 126,814 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $9.1M | 0.0% | 416,619 SH | |
| APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | $6K | 0.0% | 6,000 PRN | |
| API GROUP CORP | COM STK | $1.1M | 0.0% | 31,516 SH | |
| APOGEE ENTERPRISES INC | COM | $1.6M | 0.0% | 33,526 SH | |
| APOGEE THERAPEUTICS INC | COM | $2.3M | 0.0% | 61,362 SH | |
| APOLLO COML REAL EST FIN INC | COM | $1.8M | 0.0% | 193,104 SH | |
| APOLLO GLOBAL MGMT INC | COM | $125.4M | 0.1% | 915,579 SH | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | $7.6M | 0.0% | 103,824 SH | |
| APPFOLIO INC | COM CL A | $1.5M | 0.0% | 6,661 SH | |
| APPIAN CORP | CL A | $1.2M | 0.0% | 42,097 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $5.0M | 0.0% | 385,010 SH | |
| APPLE INC | COM | $6.91B | 3.5% | 31,099,939 SH | |
| APPLIED DIGITAL CORP | COM NEW | $1.0M | 0.0% | 185,619 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $11.3M | 0.0% | 50,203 SH | |
| APPLIED MATLS INC | COM | $550.9M | 0.3% | 3,796,050 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $16.3M | 0.0% | 1,064,370 SH | |
| APPLIED THERAPEUTICS INC | COM | $37K | 0.0% | 75,837 SH | |
| APPLOVIN CORP | COM CL A | $98.8M | 0.1% | 372,886 SH | |
| APTARGROUP INC | COM | $6.0M | 0.0% | 40,467 SH | |
| APTIV PLC | COM SHS | $44.3M | 0.0% | 744,789 SH | |
| APTORUM GROUP LIMITED | CL A ORD SHS NEW | $16 | 0.0% | 19 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $154K | 0.0% | 53,164 SH | |
| ARAMARK | COM | $4.3M | 0.0% | 123,752 SH | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $809 | 0.0% | 785 SH | |
| ARBOR REALTY TRUST INC | COM | $6.8M | 0.0% | 576,989 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $2.9M | 0.0% | 821,636 SH | |
| ARCBEST CORP | COM | $2.8M | 0.0% | 39,995 SH | |
| ARCELLX INC | COMMON STOCK | $5.3M | 0.0% | 80,079 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $3.1M | 0.0% | 107,569 SH | |
| ARCH CAP GROUP LTD | ORD | $63.0M | 0.0% | 654,783 SH | |
| ARCHER AVIATION INC | COM CL A | $4.8M | 0.0% | 679,601 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $34.1M | 0.0% | 710,264 SH | |
| ARCHROCK INC | COM | $6.9M | 0.0% | 264,266 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $1.3M | 0.0% | 157,867 SH | |
| ARCOSA INC | COM | $6.1M | 0.0% | 79,494 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $593K | 0.0% | 56,042 SH | |
| ARCUS BIOSCIENCES INC | COM | $2.6M | 0.0% | 329,322 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $4.7M | 0.0% | 301,552 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $15.4M | 0.0% | 5,103,974 SH | |
| ARDELYX INC | COM | $2.4M | 0.0% | 488,840 SH | |
| ARDENT HEALTH PARTNERS INC | COM | $231K | 0.0% | 16,836 SH | |
| ARDMORE SHIPPING CORP | COM | $407K | 0.0% | 41,609 SH | |
| ARES CAPITAL CORP | COM | $42.3M | 0.0% | 1,907,076 SH | |
| ARES COML REAL ESTATE CORP | COM | $172K | 0.0% | 37,150 SH | |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $15.7M | 0.0% | 326,540 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $32.1M | 0.0% | 218,634 SH | |
| ARGAN INC | COM | $3.3M | 0.0% | 25,452 SH | |
| ARGENX SE | SPONSORED ADR | $3.1M | 0.0% | 5,299 SH | |
| ARHAUS INC | COM CL A | $4.4M | 0.0% | 503,081 SH | |
| ARIS MNG CORP | COM | $146K | 0.0% | 31,670 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $699K | 0.0% | 21,801 SH | |
| ARISTA NETWORKS INC | COM SHS | $216.3M | 0.1% | 2,792,031 SH | |
| ARK ETF TR | FINTECH INNOVA | $60K | 0.0% | 1,800 SH | |
| ARK ETF TR | GENOMIC REV ETF | $55.3M | 0.0% | 2,665,760 SH | |
| ARK ETF TR | INNOVATION ETF | $87.9M | 0.0% | 1,847,706 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $11K | 0.0% | 114 SH | |
| ARKO CORP | COM | $275K | 0.0% | 69,714 SH | |
| ARLO TECHNOLOGIES INC | COM | $1.4M | 0.0% | 143,667 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $88.4M | 0.0% | 828,201 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $849K | 0.0% | 113,022 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $6.1M | 0.0% | 353,935 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $5.8M | 0.0% | 41,066 SH | |
| ARQ INC | COM | $84K | 0.0% | 20,040 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $765K | 0.0% | 157,080 SH | |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $358K | 0.0% | 488,000 PRN | |
| ARRIVENT BIOPHARMA INC | COM | $632K | 0.0% | 34,169 SH | |
| ARROW ELECTRS INC | COM | $2.3M | 0.0% | 22,497 SH | |
| ARROW FINL CORP | COM | $324K | 0.0% | 12,341 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $4.2M | 0.0% | 327,310 SH | |
| ARS PHARMACEUTICALS INC | COM | $1.2M | 0.0% | 95,210 SH | |
| ARTERIS INC | COM | $142K | 0.0% | 20,590 SH | |
| ARTESIAN RES CORP | CL A | $22K | 0.0% | 678 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $4.0M | 0.0% | 102,735 SH | |
| ARTIVA BIOTHERAPEUTICS INC | COM | $43K | 0.0% | 14,338 SH | |
| ARTIVION INC | COM | $1.4M | 0.0% | 58,241 SH | |
| ARVINAS INC | COM | $1.1M | 0.0% | 151,773 SH | |
| ASANA INC | CL A | $1.2M | 0.0% | 82,988 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $13.2M | 0.0% | 59,827 SH | |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $2.2M | 0.0% | 1,851,000 PRN | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $3.3M | 0.0% | 21,164 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $37.7M | 0.0% | 4,298,336 SH | |
| ASGN INC | COM | $2.6M | 0.0% | 41,463 SH | |
| ASHLAND INC | COM | $3.3M | 0.0% | 56,323 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $222.2M | 0.1% | 335,285 SH | |
| ASP ISOTOPES INC | COM | $182K | 0.0% | 38,894 SH | |
| ASPEN AEROGELS INC | COM | $487K | 0.0% | 76,224 SH | |
| ASSOCIATED BANC CORP | COM | $7.1M | 0.0% | 313,249 SH | |
| ASSOCIATED CAP GROUP INC | CL A | $230 | 0.0% | 6 SH | |
| ASSURANT INC | COM | $14.9M | 0.0% | 70,926 SH | |
| ASSURED GUARANTY LTD | COM | $3.9M | 0.0% | 44,622 SH | |
| AST SPACEMOBILE INC | COM CL A | $51.4M | 0.0% | 2,261,928 SH | |
| ASTEC INDS INC | COM | $1.3M | 0.0% | 37,991 SH | |
| ASTERA LABS INC | COM | $27.5M | 0.0% | 461,093 SH | |
| ASTRANA HEALTH INC | COM NEW | $2.0M | 0.0% | 64,288 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $58.0M | 0.0% | 788,891 SH | |
| ASTRIA THERAPEUTICS INC | COM | $188K | 0.0% | 35,173 SH | |
| ASTRONICS CORP | COM | $705K | 0.0% | 29,189 SH | |
| ASURE SOFTWARE INC | COM | $161K | 0.0% | 16,854 SH | |
| AT&T INC | COM | $447.1M | 0.2% | 15,808,294 SH | |
| ATAI LIFE SCIENCES NV | SHS | $182K | 0.0% | 133,545 SH | |
| ATEA PHARMACEUTICALS INC | COM | $164K | 0.0% | 54,709 SH | |
| ATERIAN INC | COM NEW | $15K | 0.0% | 7,311 SH | |
| ATI INC | COM | $2.8M | 0.0% | 53,581 SH | |
| ATKORE INC | COM | $3.7M | 0.0% | 61,531 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $342K | 0.0% | 7,786 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $1.6M | 0.0% | 40,568 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $9.6M | 0.0% | 307,479 SH | |
| ATLANTICUS HOLDINGS CORP | COM | $230K | 0.0% | 4,492 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $2.0M | 0.0% | 111,925 SH | |
| ATLASSIAN CORPORATION | CL A | $53.4M | 0.0% | 251,814 SH | |
| ATMOS ENERGY CORP | COM | $28.7M | 0.0% | 185,458 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $5.2M | 0.0% | 141,421 SH | |
| ATN INTL INC | COM | $151K | 0.0% | 7,443 SH | |
| ATOMERA INC | COM | $2K | 0.0% | 496 SH | |
| ATOSSA THERAPEUTICS INC | COM | $59K | 0.0% | 88,079 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $12.0M | 0.0% | 422,425 SH | |
| ATRENEW INC | SPONSORED ADS | $3K | 0.0% | 1,031 SH | |
| ATRICURE INC | COM | $1.2M | 0.0% | 36,154 SH | |
| ATS CORPORATION | COM | $211K | 0.0% | 8,459 SH | |
| ATYR PHARMA INC | COM NEW | $3 | 0.0% | 1 SH | |
| AUDIOEYE INC | COM NEW | $67K | 0.0% | 6,008 SH | |
| AURA BIOSCIENCES INC | COM | $193K | 0.0% | 32,865 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $838K | 0.0% | 104,174 SH | |
| AURORA INNOVATION INC | CLASS A COM | $5.5M | 0.0% | 815,436 SH | |
| AUTODESK INC | COM | $115.6M | 0.1% | 441,577 SH | |
| AUTOHOME INC | SP ADS RP CL A | $1.9M | 0.0% | 67,624 SH | |
| AUTOLIV INC | COM | $1.1M | 0.0% | 12,589 SH | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | $5K | 0.0% | 3,163 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $276.3M | 0.1% | 904,193 SH | |
| AUTONATION INC | COM | $1.4M | 0.0% | 8,700 SH | |
| AUTOZONE INC | COM | $66.6M | 0.0% | 17,470 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $578K | 0.0% | 73,772 SH | |
| AVALONBAY CMNTYS INC | COM | $36.0M | 0.0% | 167,745 SH | |
| AVANOS MED INC | COM | $977K | 0.0% | 68,168 SH | |
| AVANTOR INC | COM | $36.7M | 0.0% | 2,261,119 SH | |
| AVEANNA HEALTHCARE HLDGS INC | COM | $216K | 0.0% | 39,841 SH | |
| AVEPOINT INC | COM CL A | $1.6M | 0.0% | 110,824 SH | |
| AVERY DENNISON CORP | COM | $17.5M | 0.0% | 98,502 SH | |
| AVIAT NETWORKS INC | COM NEW | $153K | 0.0% | 7,992 SH | |
| AVIDITY BIOSCIENCES INC | COM | $11.1M | 0.0% | 377,279 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $1.2M | 0.0% | 142,068 SH | |
| AVIENT CORPORATION | COM | $3.2M | 0.0% | 86,183 SH | |
| AVIS BUDGET GROUP | COM | $7.4M | 0.0% | 97,405 SH | |
| AVISTA CORP | COM | $5.5M | 0.0% | 130,700 SH | |
| AVITA MEDICAL INC | COM | $151K | 0.0% | 18,539 SH | |
| AVNET INC | COM | $1.6M | 0.0% | 32,907 SH | |
| AXALTA COATING SYS LTD | COM | $2.3M | 0.0% | 70,423 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $7.9M | 0.0% | 159,623 SH | |
| AXIS CAP HLDGS LTD | SHS | $6.8M | 0.0% | 68,107 SH | |
| AXOGEN INC | COM | $602K | 0.0% | 32,534 SH | |
| AXON ENTERPRISE INC | COM | $78.0M | 0.0% | 148,319 SH | |
| AXON ENTERPRISE INC | NOTE 0.500%12/1 | $1.2M | 0.0% | 503,000 PRN | |
| AXOS FINANCIAL INC | COM | $8.2M | 0.0% | 127,810 SH | |
| AXSOME THERAPEUTICS INC | COM | $4.6M | 0.0% | 39,169 SH | |
| AZEK CO INC | CL A | $75.4M | 0.0% | 1,542,614 SH | |
| AZENTA INC | COM | $2.4M | 0.0% | 68,386 SH | |
| AZZ INC | COM | $3.7M | 0.0% | 44,588 SH | |
| B & G FOODS INC NEW | COM | $785K | 0.0% | 114,313 SH | |
| B. RILEY FINANCIAL INC | COM | $60K | 0.0% | 15,431 SH | |
| B2GOLD CORP | COM | $709K | 0.0% | 249,517 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $19 | 0.0% | 29 SH | |
| BACKBLAZE INC | COM CL A | $158K | 0.0% | 32,699 SH | |
| BADGER METER INC | COM | $8.7M | 0.0% | 45,478 SH | |
| BAIDU INC | SPON ADR REP A | $37.4M | 0.0% | 406,709 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $55K | 0.0% | 3,289 SH | |
| BAKER HUGHES COMPANY | CL A | $226.4M | 0.1% | 5,150,251 SH | |
| BAKKT HOLDINGS INC | COM CL A NEW | $15K | 0.0% | 1,782 SH | |
| BALCHEM CORP | COM | $8.8M | 0.0% | 52,799 SH | |
| BALL CORP | COM | $11.8M | 0.0% | 226,450 SH | |
| BALLARD PWR SYS INC NEW | COM | $134K | 0.0% | 121,726 SH | |
| BANC OF CALIFORNIA INC | COM | $5.1M | 0.0% | 360,295 SH | |
| BANCFIRST CORP | COM | $4.0M | 0.0% | 36,762 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1.4M | 0.0% | 104,489 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $297K | 0.0% | 133,140 SH | |
| BANCO DE CHILE | SPONSORED ADS | $122K | 0.0% | 4,612 SH | |
| BANCO MACRO SA | SPON ADR B | $25K | 0.0% | 325 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $687K | 0.0% | 30,115 SH | |
| BANCO SANTANDER S.A. | ADR | $15.7M | 0.0% | 2,349,567 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $132K | 0.0% | 3,285 SH | |
| BANCORP INC DEL | COM | $5.5M | 0.0% | 103,970 SH | |
| BANDWIDTH INC | COM CL A | $264K | 0.0% | 20,130 SH | |
| BANDWIDTH INC | NOTE 0.250% 3/0 | $4K | 0.0% | 4,000 PRN | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $8.1M | 0.0% | 6,566 SH | |
| BANK AMERICA CORP | COM | $1.51B | 0.8% | 36,201,062 SH | |
| BANK FIRST CORP | COM | $788K | 0.0% | 7,819 SH | |
| BANK HAWAII CORP | COM | $6.3M | 0.0% | 91,485 SH | |
| BANK MARIN BANCORP | COM | $270K | 0.0% | 12,217 SH | |
| BANK MONTREAL QUE | COM | $22.1M | 0.0% | 231,752 SH | |
| BANK NEW YORK MELLON CORP | COM | $130.6M | 0.1% | 1,557,145 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $33.8M | 0.0% | 713,931 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $3.4M | 0.0% | 91,874 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $5.8M | 0.0% | 133,357 SH | |
| BANK7 CORP | COM | $111K | 0.0% | 2,865 SH | |
| BANKFINANCIAL CORP | COM | $18K | 0.0% | 1,410 SH | |
| BANKUNITED INC | COM | $6.1M | 0.0% | 177,163 SH | |
| BANKWELL FINL GROUP INC | COM | $147K | 0.0% | 4,863 SH | |
| BANNER CORP | COM NEW | $6.7M | 0.0% | 105,172 SH | |
| BAOZUN INC | SPONSORED ADR | $167 | 0.0% | 61 SH | |
| BAR HBR BANKSHARES | COM | $356K | 0.0% | 12,076 SH | |
| BARCLAYS PLC | ADR | $1.9M | 0.0% | 122,191 SH | |
| BARINGS BDC INC | COM | $112K | 0.0% | 11,754 SH | |
| BARK INC | COM | $125K | 0.0% | 89,958 SH | |
| BARNES & NOBLE ED INC | COM NEW | $7K | 0.0% | 668 SH | |
| BARRETT BUSINESS SVCS INC | COM | $888K | 0.0% | 21,585 SH | |
| BARRICK GOLD CORP | COM | $49.5M | 0.0% | 2,549,960 SH | |
| BATH & BODY WORKS INC | COM | $4.6M | 0.0% | 151,754 SH | |
| BAUSCH HEALTH COS INC | COM | $1.5M | 0.0% | 231,393 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $3K | 0.0% | 199 SH | |
| BAXTER INTL INC | COM | $20.8M | 0.0% | 609,087 SH | |
| BAYCOM CORP | COM | $260K | 0.0% | 10,335 SH | |
| BAYTEX ENERGY CORP | COM | $196K | 0.0% | 88,617 SH | |
| BBB FOODS INC | CL A COM | $11K | 0.0% | 416 SH | |
| BCB BANCORP INC | COM | $120K | 0.0% | 12,179 SH | |
| BCE INC | COM NEW | $13.5M | 0.0% | 588,122 SH | |
| BEACON ROOFING SUPPLY INC | COM | $8.1M | 0.0% | 65,342 SH | |
| BEAM GLOBAL | COM | $8K | 0.0% | 3,994 SH | |
| BEAM THERAPEUTICS INC | COM | $4.3M | 0.0% | 220,196 SH | |
| BEAZER HOMES USA INC | COM NEW | $1.1M | 0.0% | 53,051 SH | |
| BECTON DICKINSON & CO | COM | $87.4M | 0.0% | 381,633 SH | |
| BEIGENE LTD | SPONSORED ADS | $4.3M | 0.0% | 15,819 SH | |
| BEL FUSE INC | CL A | $87K | 0.0% | 1,208 SH | |
| BEL FUSE INC | CL B | $672K | 0.0% | 8,980 SH | |
| BELDEN INC | COM | $6.8M | 0.0% | 68,015 SH | |
| BELITE BIO INC | SPONSORED ADS | $199 | 0.0% | 3 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $3.2M | 0.0% | 42,404 SH | |
| BENCHMARK ELECTRS INC | COM | $2.4M | 0.0% | 63,067 SH | |
| BENITEC BIOPHARMA INC | COM NEW | $80K | 0.0% | 6,155 SH | |
| BENTLEY SYS INC | COM CL B | $12.9M | 0.0% | 326,991 SH | |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $6.3M | 0.0% | 6,506,000 PRN | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $3.3M | 0.0% | 3,600,000 PRN | |
| BERKLEY W R CORP | COM | $34.8M | 0.0% | 489,090 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $13.6M | 0.0% | 17 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.27B | 0.6% | 2,387,017 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $4.8M | 0.0% | 182,481 SH | |
| BERRY CORP | COM | $367K | 0.0% | 114,186 SH | |
| BERRY GLOBAL GROUP INC | COM | $77.8M | 0.0% | 1,115,135 SH | |
| BEST BUY INC | COM | $34.0M | 0.0% | 461,454 SH | |
| BETA BIONICS INC | COM | $114K | 0.0% | 9,339 SH | |
| BETTER HOME & FINANCE HOLDIN | COM NEW CL A | $89K | 0.0% | 8,151 SH | |
| BETTERWARE DE MEXC S A P I D | SHS | $38K | 0.0% | 3,365 SH | |
| BEYOND INC | COM | $197K | 0.0% | 33,946 SH | |
| BEYOND MEAT INC | COM | $1.3M | 0.0% | 412,317 SH | |
| BEYOND MEAT INC | NOTE 3/1 | $135K | 0.0% | 1,229,000 PRN | |
| BGC GROUP INC | CL A | $5.1M | 0.0% | 559,848 SH | |
| BHP GROUP LTD | SPONSORED ADS | $20.5M | 0.0% | 422,239 SH | |
| BICARA THERAPEUTICS INC | COM | $227K | 0.0% | 17,458 SH | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $6K | 0.0% | 689 SH | |
| BIGBEAR AI HLDGS INC | COM | $1.3M | 0.0% | 452,335 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $314K | 0.0% | 54,530 SH | |
| BIGLARI HLDGS INC | COM STK CL B | $118K | 0.0% | 547 SH | |
| BILIBILI INC | SPONS ADS REP Z | $2.5M | 0.0% | 132,079 SH | |
| BILL HOLDINGS INC | COM | $6.2M | 0.0% | 134,377 SH | |
| BILL HOLDINGS INC | NOTE 4/0 | $239K | 0.0% | 264,000 PRN | |
| BIO RAD LABS INC | CL A | $8.4M | 0.0% | 34,629 SH | |
| BIO-KEY INTL INC | COM NEW | $338 | 0.0% | 428 SH | |
| BIO-TECHNE CORP | COM | $17.8M | 0.0% | 302,927 SH | |
| BIOAGE LABS INC | COM | $32K | 0.0% | 8,537 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $2.6M | 0.0% | 352,183 SH | |
| BIODESIX INC | COM | $3K | 0.0% | 4,654 SH | |
| BIOGEN INC | COM | $58.3M | 0.0% | 426,115 SH | |
| BIOHAVEN LTD | COM | $7.7M | 0.0% | 320,996 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $1.5M | 0.0% | 67,518 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $23.3M | 0.0% | 329,367 SH | |
| BIOMEA FUSION INC | COM | $43K | 0.0% | 20,223 SH | |
| BIONTECH SE | SPONSORED ADS | $28.4M | 0.0% | 311,384 SH | |
| BIOTE CORP | CLASS A COM | $67K | 0.0% | 20,055 SH | |
| BIOVENTUS INC | COM CL A | $266K | 0.0% | 29,021 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $184K | 0.0% | 4,020 SH | |
| BIT DIGITAL INC | SHS | $193K | 0.0% | 95,415 SH | |
| BIT MINING LIMITED | SPON ADR | $11K | 0.0% | 6,530 SH | |
| BIT ORIGIN LTD | SHS NEW | $29 | 0.0% | 154 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $15.0M | 0.0% | 1,700,800 SH | |
| BITFARMS LTD | COM | $28K | 0.0% | 35,452 SH | |
| BJS RESTAURANTS INC | COM | $1.0M | 0.0% | 30,145 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $4.2M | 0.0% | 36,386 SH | |
| BKV CORP | COM | $248K | 0.0% | 11,831 SH | |
| BLACK DIAMOND THERAPEUTICS I | COM | $46K | 0.0% | 29,966 SH | |
| BLACK HILLS CORP | COM | $6.2M | 0.0% | 101,636 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $2.5M | 0.0% | 165,986 SH | |
| BLACKBAUD INC | COM | $2.9M | 0.0% | 46,734 SH | |
| BLACKBERRY LTD | COM | $1.5M | 0.0% | 386,094 SH | |
| BLACKLINE INC | COM | $4.6M | 0.0% | 95,803 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $200K | 0.0% | 19,169 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $26 | 0.0% | 2 SH | |
| BLACKROCK INC | COM | $473.2M | 0.2% | 499,951 SH | |
| BLACKROCK MUNIASSETS FD INC | COM | $11 | 0.0% | 1 SH | |
| BLACKROCK MUNIYIELD MICH QU | COM | $23 | 0.0% | 2 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $146K | 0.0% | 8,227 SH | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $138K | 0.0% | 17,902 SH | |
| BLACKSTONE INC | COM | $150.1M | 0.1% | 1,073,742 SH | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $1.1M | 0.0% | 1,122,000 PRN | |
| BLACKSTONE MTG TR INC | COM CL A | $4.9M | 0.0% | 245,869 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $381K | 0.0% | 11,772 SH | |
| BLADE AIR MOBILITY INC | CL A COM | $111K | 0.0% | 40,704 SH | |
| BLEND LABS INC | CL A | $650K | 0.0% | 194,096 SH | |
| BLINK CHARGING CO | COM | $72K | 0.0% | 77,921 SH | |
| BLOCK H & R INC | COM | $2.2M | 0.0% | 40,703 SH | |
| BLOCK INC | CL A | $27.3M | 0.0% | 502,319 SH | |
| BLOOM ENERGY CORP | COM CL A | $4.0M | 0.0% | 203,891 SH | |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | $1.1M | 0.0% | 837,000 PRN | |
| BLOOMIN BRANDS INC | COM | $815K | 0.0% | 113,658 SH | |
| BLUE BIRD CORP | COM | $6.1M | 0.0% | 187,658 SH | |
| BLUE FOUNDRY BANCORP | COM | $129K | 0.0% | 14,021 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $589K | 0.0% | 40,181 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $12.4M | 0.0% | 620,043 SH | |
| BLUE RIDGE BANKSHARES INC VA | COM | $17K | 0.0% | 5,073 SH | |
| BLUEBIRD BIO INC | COM NEW | $37K | 0.0% | 7,503 SH | |
| BLUELINX HLDGS INC | COM NEW | $553K | 0.0% | 7,378 SH | |
| BLUEPRINT MEDICINES CORP | COM | $31.1M | 0.0% | 350,838 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $6 | 0.0% | 1 SH | |
| BOEING CO | COM | $311.2M | 0.2% | 1,824,942 SH | |
| BOEING CO | DEP CONV PFD A | $120.5M | 0.1% | 2,013,956 SH | |
| BOISE CASCADE CO DEL | COM | $8.1M | 0.0% | 82,723 SH | |
| BOK FINL CORP | COM NEW | $3.6M | 0.0% | 34,533 SH | |
| BOOKING HOLDINGS INC | COM | $760.3M | 0.4% | 165,041 SH | |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | $150K | 0.0% | 61,000 PRN | |
| BOOT BARN HLDGS INC | COM | $9.1M | 0.0% | 84,710 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $9.1M | 0.0% | 86,931 SH | |
| BORGWARNER INC | COM | $15.0M | 0.0% | 525,135 SH | |
| BORR DRILLING LTD | SHS | $360K | 0.0% | 164,376 SH | |
| BOSTON BEER INC | CL A | $6.3M | 0.0% | 26,507 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $269K | 0.0% | 18,427 SH | |
| BOSTON SCIENTIFIC CORP | COM | $381.7M | 0.2% | 3,783,969 SH | |
| BOUNDLESS BIO INC | COM | $18K | 0.0% | 11,870 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $636K | 0.0% | 15,657 SH | |
| BOWMAN CONSULTING GROUP LTD | COM | $206K | 0.0% | 9,424 SH | |
| BOX INC | CL A | $12.8M | 0.0% | 415,164 SH | |
| BOYD GAMING CORP | COM | $1.4M | 0.0% | 21,946 SH | |
| BP PLC | SPONSORED ADR | $89.3M | 0.0% | 2,641,565 SH | |
| BRADY CORP | CL A | $2.5M | 0.0% | 36,012 SH | |
| BRAEMAR HOTELS & RESORTS INC | COM | $115K | 0.0% | 46,006 SH | |
| BRAND ENGAGEMENT NETWORK INC | *W EXP 03/14/202 | $1K | 0.0% | 66,667 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $1.6M | 0.0% | 367,147 SH | |
| BRAZE INC | COM CL A | $2.1M | 0.0% | 57,826 SH | |
| BRC INC | COM CL A | $78K | 0.0% | 37,519 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $4.6M | 0.0% | 92,230 SH | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | $2.4M | 0.0% | 246,805 SH | |
| BRIDGEBIO PHARMA INC | COM | $55.9M | 0.0% | 1,616,913 SH | |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $3.2M | 0.0% | 3,545,000 PRN | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | $762K | 0.0% | 668,000 PRN | |
| BRIDGER AEROSPACE GRP HLDGS | COM | $8K | 0.0% | 6,965 SH | |
| BRIDGEWATER BANCSHARES INC | COM | $215K | 0.0% | 15,506 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $1.8M | 0.0% | 13,998 SH | |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | $36 | 0.0% | 1 SH | |
| BRIGHTHOUSE FINL INC | COM | $4.0M | 0.0% | 69,495 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $2.5M | 0.0% | 458,514 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $5.0M | 0.0% | 278,344 SH | |
| BRIGHTVIEW HLDGS INC | COM | $637K | 0.0% | 49,597 SH | |
| BRINKER INTL INC | COM | $10.4M | 0.0% | 70,080 SH | |
| BRINKS CO | COM | $3.4M | 0.0% | 39,648 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $203.6M | 0.1% | 3,338,918 SH | |
| BRISTOW GROUP INC | COM | $1.1M | 0.0% | 35,090 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $9.4M | 0.0% | 227,301 SH | |
| BRIXMOR PPTY GROUP INC | COM | $4.6M | 0.0% | 174,352 SH | |
| BROADCOM INC | COM | $2.16B | 1.1% | 12,907,737 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $33.5M | 0.0% | 138,174 SH | |
| BROADSTONE NET LEASE INC | COM | $5.4M | 0.0% | 317,549 SH | |
| BROOKDALE SR LIVING INC | COM | $933K | 0.0% | 148,977 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $13.1M | 0.0% | 271,489 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $528K | 0.0% | 19,862 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $18.1M | 0.0% | 345,397 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $2.4M | 0.0% | 80,828 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $3.6M | 0.0% | 98,866 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $1.0M | 0.0% | 36,042 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $1.1M | 0.0% | 49,067 SH | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $41K | 0.0% | 784 SH | |
| BROOKLINE BANCORP INC DEL | COM | $21.5M | 0.0% | 1,968,304 SH | |
| BROWN & BROWN INC | COM | $34.8M | 0.0% | 279,713 SH | |
| BROWN FORMAN CORP | CL A | $96K | 0.0% | 2,859 SH | |
| BROWN FORMAN CORP | CL B | $13.3M | 0.0% | 390,519 SH | |
| BRP INC | COM SUN VTG | $74K | 0.0% | 2,182 SH | |
| BRT APARTMENTS CORP | COM | $146K | 0.0% | 8,593 SH | |
| BRUKER CORP | COM | $2.5M | 0.0% | 61,040 SH | |
| BRUNSWICK CORP | COM | $915K | 0.0% | 16,991 SH | |
| BUCKLE INC | COM | $1.9M | 0.0% | 49,835 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $503K | 0.0% | 13,528 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $27.1M | 0.0% | 216,655 SH | |
| BUMBLE INC | COM CL A | $270K | 0.0% | 62,306 SH | |
| BUNGE GLOBAL SA | COM SHS | $12.1M | 0.0% | 157,781 SH | |
| BURFORD CAP LTD | ORD SHS | $2.6M | 0.0% | 195,122 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $572K | 0.0% | 10,201 SH | |
| BURLINGTON STORES INC | COM | $8.6M | 0.0% | 36,141 SH | |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | $145K | 0.0% | 110,000 PRN | |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | $1.5M | 0.0% | 1,409,000 PRN | |
| BUSINESS FIRST BANCSHARES IN | COM | $488K | 0.0% | 20,058 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $107K | 0.0% | 46,922 SH | |
| BV FINL INC | COM NEW | $215K | 0.0% | 14,064 SH | |
| BW LPG LTD | COM | $1.2M | 0.0% | 108,052 SH | |
| BWX TECHNOLOGIES INC | COM | $19.6M | 0.0% | 198,700 SH | |
| BXP INC | COM | $12.4M | 0.0% | 184,435 SH | |
| BYLINE BANCORP INC | COM | $901K | 0.0% | 34,441 SH | |
| BYRNA TECHNOLOGIES INC | COM NEW | $432K | 0.0% | 25,663 SH | |
| C & F FINL CORP | COM | $296K | 0.0% | 4,391 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $16.4M | 0.0% | 159,682 SH | |
| C3 AI INC | CL A | $6.5M | 0.0% | 308,542 SH | |
| C4 THERAPEUTICS INC | COM STK | $69K | 0.0% | 43,395 SH | |
| CABALETTA BIO INC | COM | $44K | 0.0% | 31,462 SH | |
| CABLE ONE INC | COM | $9.6M | 0.0% | 35,982 SH | |
| CABLE ONE INC | NOTE 1.125% 3/1 | $1.2M | 0.0% | 1,567,000 PRN | |
| CABOT CORP | COM | $9.3M | 0.0% | 112,025 SH | |
| CACI INTL INC | CL A | $3.8M | 0.0% | 10,230 SH | |
| CACTUS INC | CL A | $4.6M | 0.0% | 99,535 SH | |
| CADELER A S | SPON ADR | $100K | 0.0% | 5,078 SH | |
| CADENCE BANK | COM | $7.8M | 0.0% | 258,394 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $118.3M | 0.1% | 465,044 SH | |
| CADIZ INC | COM NEW | $89K | 0.0% | 30,222 SH | |
| CADRE HLDGS INC | COM | $1.2M | 0.0% | 40,441 SH | |
| CAE INC | COM | $2.5M | 0.0% | 101,218 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $13.6M | 0.0% | 545,083 SH | |
| CAESARSTONE LTD | ORD SHS | $35K | 0.0% | 14,432 SH | |
| CAL MAINE FOODS INC | COM NEW | $6.8M | 0.0% | 75,031 SH | |
| CALAVO GROWERS INC | COM | $328K | 0.0% | 13,688 SH | |
| CALEDONIA MNG CORP PLC | SHS NEW | $150K | 0.0% | 11,990 SH | |
| CALERES INC | COM | $949K | 0.0% | 55,101 SH | |
| CALIFORNIA BANCORP | COM | $265K | 0.0% | 18,509 SH | |
| CALIFORNIA RES CORP | COM STOCK | $6.3M | 0.0% | 142,895 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $4.2M | 0.0% | 87,490 SH | |
| CALIX INC | COM | $4.7M | 0.0% | 131,384 SH | |
| CALUMET INC | COM | $505K | 0.0% | 39,865 SH | |
| CAMBIUM NETWORKS CORP | SHS | $1 | 0.0% | 1 SH | |
| CAMDEN NATL CORP | COM | $780K | 0.0% | 19,279 SH | |
| CAMDEN PPTY TR | SH BEN INT | $18.8M | 0.0% | 154,106 SH | |
| CAMECO CORP | COM | $117.9M | 0.1% | 2,863,796 SH | |
| CAMP4 THERAPEUTICS CORP | COM | $20K | 0.0% | 5,008 SH | |
| CAMPING WORLD HLDGS INC | CL A | $812K | 0.0% | 50,235 SH | |
| CAMTEK LTD | ORD | $311K | 0.0% | 5,298 SH | |
| CANAAN INC | SPONSORED ADS | $16K | 0.0% | 17,721 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $90K | 0.0% | 11,406 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $23.6M | 0.0% | 420,199 SH | |
| CANADIAN NAT RES LTD | COM | $28.5M | 0.0% | 925,871 SH | |
| CANADIAN NATL RY CO | COM | $18.6M | 0.0% | 190,860 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $18.0M | 0.0% | 257,024 SH | |
| CANADIAN SOLAR INC | COM | $621K | 0.0% | 71,740 SH | |
| CANDEL THERAPEUTICS INC | COM | $114K | 0.0% | 20,238 SH | |
| CANGO INC | ADS | $102 | 0.0% | 27 SH | |
| CANNAE HLDGS INC | COM | $982K | 0.0% | 53,550 SH | |
| CANOPY GROWTH CORP | COM NEW | $24 | 0.0% | 26 SH | |
| CANTALOUPE INC | COM | $353K | 0.0% | 44,904 SH | |
| CAPITAL BANCORP INC MD | COM | $200K | 0.0% | 7,044 SH | |
| CAPITAL CITY BK GROUP INC | COM | $401K | 0.0% | 11,149 SH | |
| CAPITAL ONE FINL CORP | COM | $75.4M | 0.0% | 420,536 SH | |
| CAPITAL SOUTHWEST CORP | COM | $67K | 0.0% | 2,994 SH | |
| CAPITOL FED FINL INC | COM | $1.3M | 0.0% | 232,687 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $1.4M | 0.0% | 70,813 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $894K | 0.0% | 94,204 SH | |
| CARDIFF ONCOLOGY INC | COM | $128K | 0.0% | 40,869 SH | |
| CARDINAL HEALTH INC | COM | $53.9M | 0.0% | 390,978 SH | |
| CARDLYTICS INC | COM | $510K | 0.0% | 280,187 SH | |
| CAREDX INC | COM | $2.0M | 0.0% | 114,262 SH | |
| CARETRUST REIT INC | COM | $8.5M | 0.0% | 295,712 SH | |
| CARGO THERAPEUTICS INC | COM | $107K | 0.0% | 26,346 SH | |
| CARGURUS INC | COM CL A | $4.1M | 0.0% | 139,922 SH | |
| CARIBOU BIOSCIENCES INC | COM | $58K | 0.0% | 63,919 SH | |
| CARLISLE COS INC | COM | $11.3M | 0.0% | 33,110 SH | |
| CARLYLE GROUP INC | COM | $27.2M | 0.0% | 623,440 SH | |
| CARLYLE SECURED LENDING INC | COM | $118K | 0.0% | 7,307 SH | |
| CARMAX INC | COM | $48.2M | 0.0% | 618,273 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $28.4M | 0.0% | 1,455,368 SH | |
| CARNIVAL PLC | ADS | $195K | 0.0% | 11,139 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $9.8M | 0.0% | 54,054 SH | |
| CARRIAGE SVCS INC | COM | $465K | 0.0% | 12,000 SH | |
| CARRIER GLOBAL CORPORATION | COM | $81.0M | 0.0% | 1,278,082 SH | |
| CARS COM INC | COM | $1.0M | 0.0% | 92,178 SH | |
| CARTER BANKSHARES INC | COM NEW | $279K | 0.0% | 17,224 SH | |
| CARTERS INC | COM | $2.1M | 0.0% | 50,447 SH | |
| CARTESIAN THERAPEUTICS INC | COM NEW | $102K | 0.0% | 7,708 SH | |
| CARVANA CO | CL A | $493.9M | 0.3% | 2,362,039 SH | |
| CARVER BANCORP INC | COM NEW | $265 | 0.0% | 188 SH | |
| CASELLA WASTE SYS INC | CL A | $7.8M | 0.0% | 70,008 SH | |
| CASEYS GEN STORES INC | COM | $5.0M | 0.0% | 11,590 SH | |
| CASS INFORMATION SYS INC | COM | $446K | 0.0% | 10,316 SH | |
| CASSAVA SCIENCES INC | COM | $46K | 0.0% | 30,894 SH | |
| CASTLE BIOSCIENCES INC | COM | $1.3M | 0.0% | 62,701 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $6.1M | 0.0% | 252,388 SH | |
| CATERPILLAR INC | COM | $382.6M | 0.2% | 1,160,228 SH | |
| CATHAY GEN BANCORP | COM | $5.9M | 0.0% | 136,501 SH | |
| CATO CORP NEW | CL A | $50 | 0.0% | 15 SH | |
| CAVA GROUP INC | COM | $3.1M | 0.0% | 35,971 SH | |
| CAVCO INDS INC DEL | COM | $10.3M | 0.0% | 19,809 SH | |
| CB FINL SVCS INC | COM | $7K | 0.0% | 238 SH | |
| CBIZ INC | COM | $2.9M | 0.0% | 38,345 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $637K | 0.0% | 23,950 SH | |
| CBOE GLOBAL MKTS INC | COM | $77.0M | 0.0% | 340,185 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $10 | 0.0% | 2 SH | |
| CBRE GROUP INC | CL A | $50.7M | 0.0% | 387,331 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $13.9M | 0.0% | 1,537,628 SH | |
| CDW CORP | COM | $35.8M | 0.0% | 223,359 SH | |
| CECO ENVIRONMENTAL CORP | COM | $579K | 0.0% | 25,376 SH | |
| CELANESE CORP DEL | COM | $7.0M | 0.0% | 123,877 SH | |
| CELCUITY INC | COM | $235K | 0.0% | 23,247 SH | |
| CELESTICA INC | COM | $8.4M | 0.0% | 106,474 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $2.4M | 0.0% | 130,688 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $138K | 0.0% | 7,080 SH | |
| CELSIUS HLDGS INC | COM NEW | $529.7M | 0.3% | 14,871,838 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $640K | 0.0% | 114,009 SH | |
| CENCORA INC | COM | $89.0M | 0.0% | 319,990 SH | |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $11K | 0.0% | 1,156 SH | |
| CENOVUS ENERGY INC | COM | $6.1M | 0.0% | 441,713 SH | |
| CENTENE CORP DEL | COM | $55.7M | 0.0% | 917,283 SH | |
| CENTERPOINT ENERGY INC | COM | $19.5M | 0.0% | 537,396 SH | |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | $4.0M | 0.0% | 3,684,000 PRN | |
| CENTERRA GOLD INC | COM | $462K | 0.0% | 72,836 SH | |
| CENTERSPACE | COM | $6.2M | 0.0% | 95,326 SH | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $19K | 0.0% | 1,330 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | $9K | 0.0% | 1,164 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $216K | 0.0% | 30,448 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $2.4M | 0.0% | 74,793 SH | |
| CENTRAL GARDEN & PET CO | COM | $720K | 0.0% | 19,629 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $1.6M | 0.0% | 59,699 SH | |
| CENTRUS ENERGY CORP | CL A | $732K | 0.0% | 11,764 SH | |
| CENTURI HOLDINGS INC | COM SHS | $415K | 0.0% | 25,330 SH | |
| CENTURY ALUM CO | COM | $1.6M | 0.0% | 84,217 SH | |
| CENTURY CASINOS INC | COM | $401 | 0.0% | 237 SH | |
| CENTURY CMNTYS INC | COM | $6.1M | 0.0% | 91,614 SH | |
| CENTURY THERAPEUTICS INC | COM | $16K | 0.0% | 32,859 SH | |
| CERAGON NETWORKS LTD | ORD | $29K | 0.0% | 12,201 SH | |
| CERENCE INC | COM | $258K | 0.0% | 32,713 SH | |
| CERIBELL INC | COM | $179K | 0.0% | 9,316 SH | |
| CERTARA INC | COM | $2.1M | 0.0% | 210,290 SH | |
| CERUS CORP | COM | $182K | 0.0% | 130,832 SH | |
| CERVOMED INC | COM | $35K | 0.0% | 3,845 SH | |
| CEVA INC | COM | $1.1M | 0.0% | 41,700 SH | |
| CF INDS HLDGS INC | COM | $101.0M | 0.1% | 1,292,683 SH | |
| CG ONCOLOGY INC | COM | $2.3M | 0.0% | 95,882 SH | |
| CGI INC | CL A SUB VTG | $11.1M | 0.0% | 111,546 SH | |
| CHAIN BRIDGE BANCORP INC | CL A | $97K | 0.0% | 4,095 SH | |
| CHAMPION HOMES INC | COM | $11.9M | 0.0% | 125,657 SH | |
| CHAMPIONS ONCOLOGY INC | COM NEW | $43K | 0.0% | 4,915 SH | |
| CHAMPIONX CORPORATION | COM | $31.3M | 0.0% | 1,048,659 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $6.3M | 0.0% | 10,478,683 SH | |
| CHARLES RIV LABS INTL INC | COM | $35.3M | 0.0% | 234,510 SH | |
| CHART INDS INC | 6.75DP CNV PFD B | $2.3M | 0.0% | 41,837 SH | |
| CHART INDS INC | COM | $35.4M | 0.0% | 244,896 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $119.3M | 0.1% | 323,668 SH | |
| CHATHAM LODGING TR | COM | $322K | 0.0% | 45,098 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $19.2M | 0.0% | 84,345 SH | |
| CHEESECAKE FACTORY INC | COM | $3.4M | 0.0% | 70,073 SH | |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | $1.7M | 0.0% | 1,704,000 PRN | |
| CHEFS WHSE INC | COM | $3.1M | 0.0% | 56,491 SH | |
| CHEFS WHSE INC | NOTE 2.375%12/1 | $1.1M | 0.0% | 764,000 PRN | |
| CHEGG INC | COM | $45K | 0.0% | 70,642 SH | |
| CHEMED CORP NEW | COM | $2.0M | 0.0% | 3,246 SH | |
| CHEMOURS CO | COM | $2.1M | 0.0% | 156,358 SH | |
| CHEMUNG FINL CORP | COM | $108K | 0.0% | 2,264 SH | |
| CHENIERE ENERGY INC | COM NEW | $231.6M | 0.1% | 1,000,759 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $1.4M | 0.0% | 21,030 SH | |
| CHESAPEAKE UTILS CORP | COM | $4.2M | 0.0% | 33,078 SH | |
| CHEVRON CORP NEW | COM | $781.9M | 0.4% | 4,674,159 SH | |
| CHEWY INC | CL A | $6.5M | 0.0% | 199,459 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $294K | 0.0% | 20,019 SH | |
| CHILDRENS PL INC NEW | COM | $219 | 0.0% | 25 SH | |
| CHIMERA INVT CORP | COM SHS | $868K | 0.0% | 67,665 SH | |
| CHIMERIX INC | COM | $271K | 0.0% | 31,800 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $107.8M | 0.1% | 2,146,875 SH | |
| CHOICE HOTELS INTL INC | COM | $1.9M | 0.0% | 14,590 SH | |
| CHOICEONE FINL SVCS INC | COM | $181K | 0.0% | 6,276 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $9.8M | 0.0% | 87,264 SH | |
| CHUBB LIMITED | COM | $190.7M | 0.1% | 631,628 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $519K | 0.0% | 13,238 SH | |
| CHURCH & DWIGHT CO INC | COM | $59.6M | 0.0% | 541,393 SH | |
| CHURCHILL DOWNS INC | COM | $2.6M | 0.0% | 23,055 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $1.3M | 0.0% | 730,573 SH | |
| CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | $3 | 0.0% | 1 SH | |
| CIBUS INC | CL A COM STK | $24K | 0.0% | 12,609 SH | |
| CIDARA THERAPEUTICS INC | COM NEW | $12K | 0.0% | 577 SH | |
| CIENA CORP | COM NEW | $19.9M | 0.0% | 328,595 SH | |
| CIMPRESS PLC | SHS EURO | $588K | 0.0% | 12,993 SH | |
| CINCINNATI FINL CORP | COM | $23.7M | 0.0% | 160,497 SH | |
| CINEMARK HLDGS INC | COM | $3.9M | 0.0% | 158,558 SH | |
| CINEMARK HLDGS INC | NOTE 4.500% 8/1 | $962K | 0.0% | 552,000 PRN | |
| CINTAS CORP | COM | $127.0M | 0.1% | 617,721 SH | |
| CION INVT CORP | COM | $34K | 0.0% | 3,280 SH | |
| CIPHER MINING INC | COM | $378K | 0.0% | 164,146 SH | |
| CIRRUS LOGIC INC | COM | $9.3M | 0.0% | 93,389 SH | |
| CISCO SYS INC | COM | $522.9M | 0.3% | 8,473,607 SH | |
| CITI TRENDS INC | COM | $100K | 0.0% | 4,511 SH | |
| CITIGROUP INC | COM NEW | $117.8M | 0.1% | 1,658,685 SH | |
| CITIZENS & NORTHN CORP | COM | $226K | 0.0% | 11,220 SH | |
| CITIZENS CMNTY BANCORP INC M | COM | $7K | 0.0% | 489 SH | |
| CITIZENS FINL GROUP INC | COM | $43.7M | 0.0% | 1,065,801 SH | |
| CITIZENS FINL SVCS INC | COM | $213K | 0.0% | 3,668 SH | |
| CITIZENS INC | CL A | $93K | 0.0% | 20,401 SH | |
| CITY HLDG CO | COM | $3.0M | 0.0% | 25,808 SH | |
| CITY OFFICE REIT INC | COM | $150K | 0.0% | 28,940 SH | |
| CIVEO CORP CDA | COM NEW | $18K | 0.0% | 762 SH | |
| CIVISTA BANCSHARES INC | COM NO PAR | $227K | 0.0% | 11,604 SH | |
| CIVITAS RESOURCES INC | COM NEW | $2.2M | 0.0% | 63,005 SH | |
| CLARITEV CORPORATION | CL A NEW | $21K | 0.0% | 1,003 SH | |
| CLARIVATE PLC | ORD SHS | $95K | 0.0% | 24,169 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $250K | 0.0% | 66,950 SH | |
| CLARUS CORP NEW | COM | $79K | 0.0% | 21,152 SH | |
| CLEAN ENERGY FUELS CORP | COM | $353K | 0.0% | 227,633 SH | |
| CLEAN HARBORS INC | COM | $51.9M | 0.0% | 263,352 SH | |
| CLEANSPARK INC | COM NEW | $2.6M | 0.0% | 391,919 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $289K | 0.0% | 260,375 SH | |
| CLEAR SECURE INC | COM CL A | $3.7M | 0.0% | 142,083 SH | |
| CLEARFIELD INC | COM | $344K | 0.0% | 11,583 SH | |
| CLEARPOINT NEURO INC | COM | $4K | 0.0% | 300 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $5.0M | 0.0% | 187,250 SH | |
| CLEARWATER PAPER CORP | COM | $336K | 0.0% | 13,249 SH | |
| CLEARWAY ENERGY INC | CL A | $754K | 0.0% | 26,510 SH | |
| CLEARWAY ENERGY INC | CL C | $2.3M | 0.0% | 75,337 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $10.2M | 0.0% | 1,238,418 SH | |
| CLIMB BIO INC | COM | $2.3M | 0.0% | 1,850,118 SH | |
| CLIMB GLOBAL SOLUTIONS INC | COM | $551K | 0.0% | 4,975 SH | |
| CLIPPER RLTY INC | COM | $38K | 0.0% | 9,794 SH | |
| CLOROX CO DEL | COM | $23.2M | 0.0% | 157,561 SH | |
| CLOUDFLARE INC | CL A COM | $19.9M | 0.0% | 176,822 SH | |
| CLOUDFLARE INC | NOTE 8/1 | $728K | 0.0% | 725,000 PRN | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $79K | 0.0% | 21,934 SH | |
| CME GROUP INC | COM | $190.5M | 0.1% | 718,231 SH | |
| CMS ENERGY CORP | COM | $75.0M | 0.0% | 998,286 SH | |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | $1.5M | 0.0% | 1,329,000 PRN | |
| CNA FINL CORP | COM | $122K | 0.0% | 2,407 SH | |
| CNB FINL CORP PA | COM | $347K | 0.0% | 15,588 SH | |
| CNH INDL N V | SHS | $3.7M | 0.0% | 304,175 SH | |
| CNO FINL GROUP INC | COM | $5.2M | 0.0% | 125,818 SH | |
| CNX RES CORP | COM | $11.4M | 0.0% | 362,822 SH | |
| CO-DIAGNOSTICS INC | COM | $91 | 0.0% | 294 SH | |
| COASTAL FINL CORP WA | COM NEW | $1.6M | 0.0% | 18,222 SH | |
| COCA COLA CO | COM | $595.6M | 0.3% | 8,316,156 SH | |
| COCA COLA CONS INC | COM | $9.4M | 0.0% | 6,997 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $41.5M | 0.0% | 476,534 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $2.3M | 0.0% | 25,452 SH | |
| CODEXIS INC | COM | $155K | 0.0% | 57,549 SH | |
| COEUR MNG INC | COM NEW | $4.1M | 0.0% | 693,864 SH | |
| COGENT BIOSCIENCES INC | COM | $1.2M | 0.0% | 197,007 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $4.0M | 0.0% | 65,206 SH | |
| COGNEX CORP | COM | $6.0M | 0.0% | 200,545 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $124.7M | 0.1% | 1,630,257 SH | |
| COGNYTE SOFTWARE LTD | ORD SHS | $821K | 0.0% | 105,315 SH | |
| COHEN & STEERS INC | COM | $3.1M | 0.0% | 39,192 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $66K | 0.0% | 2,584 SH | |
| COHERENT CORP | COM | $43.3M | 0.0% | 667,052 SH | |
| COHERUS BIOSCIENCES INC | COM | $825K | 0.0% | 1,021,881 SH | |
| COHU INC | COM | $1.1M | 0.0% | 76,781 SH | |
| COINBASE GLOBAL INC | COM CL A | $230.7M | 0.1% | 1,339,427 SH | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | $4.5M | 0.0% | 4,591,000 PRN | |
| COLGATE PALMOLIVE CO | COM | $89.2M | 0.0% | 952,149 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $1.6M | 0.0% | 54,104 SH | |
| COLLEGIUM PHARMACEUTICAL INC | NOTE 2.875% 2/1 | $2.6M | 0.0% | 2,390,000 PRN | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $202K | 0.0% | 1,672 SH | |
| COLONY BANKCORP INC | COM | $205K | 0.0% | 12,717 SH | |
| COLUMBIA BKG SYS INC | COM | $4.8M | 0.0% | 190,606 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $134K | 0.0% | 4,022 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $440K | 0.0% | 7,398 SH | |
| COLUMBIA FINL INC | COM | $451K | 0.0% | 30,044 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $948K | 0.0% | 12,530 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $476K | 0.0% | 28,133 SH | |
| COMCAST CORP NEW | CL A | $289.9M | 0.1% | 7,857,555 SH | |
| COMERICA INC | COM | $68.5M | 0.0% | 1,159,630 SH | |
| COMFORT SYS USA INC | COM | $4.6M | 0.0% | 14,245 SH | |
| COMMERCE BANCSHARES INC | COM | $5.6M | 0.0% | 89,895 SH | |
| COMMERCIAL METALS CO | COM | $8.6M | 0.0% | 186,756 SH | |
| COMMERCIAL VEH GROUP INC | COM | $27K | 0.0% | 23,441 SH | |
| COMMSCOPE HLDG CO INC | COM | $1.1M | 0.0% | 206,605 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $5.4M | 0.0% | 95,194 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $256K | 0.0% | 94,875 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $1.8M | 0.0% | 97,051 SH | |
| COMMUNITY TR BANCORP INC | COM | $2.7M | 0.0% | 54,577 SH | |
| COMMUNITY WEST BANCSHARES NE | COM | $246K | 0.0% | 13,310 SH | |
| COMMVAULT SYS INC | COM | $13.0M | 0.0% | 82,720 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $44.2M | 0.0% | 2,473,310 SH | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $277K | 0.0% | 37,916 SH | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $3K | 0.0% | 1,801 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $7.1M | 0.0% | 453,933 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $1.1M | 0.0% | 57,550 SH | |
| COMPASS INC | CL A | $2.6M | 0.0% | 300,019 SH | |
| COMPASS MINERALS INTL INC | COM | $275K | 0.0% | 29,614 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $3K | 0.0% | 906 SH | |
| COMPASS THERAPEUTICS INC | COM | $249K | 0.0% | 131,237 SH | |
| COMPOSECURE INC | COM CL A | $209K | 0.0% | 19,262 SH | |
| COMPX INTL INC | CL A | $22K | 0.0% | 1,076 SH | |
| COMSTOCK INC | COM SHS | $61 | 0.0% | 25 SH | |
| COMSTOCK RES INC | COM | $3.6M | 0.0% | 174,563 SH | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | $3 | 0.0% | 2 SH | |
| CONAGRA BRANDS INC | COM | $14.1M | 0.0% | 529,404 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $6.5M | 0.0% | 297,272 SH | |
| CONCENTRIX CORP | COM | $3.6M | 0.0% | 64,529 SH | |
| CONCRETE PUMPING HLDGS INC | COM | $97K | 0.0% | 17,705 SH | |
| CONDUENT INC | COM | $1.2M | 0.0% | 451,532 SH | |
| CONDUIT PHARMACEUTICALS INC | COM NEW | $403 | 0.0% | 516 SH | |
| CONFLUENT INC | CLASS A COM | $7.7M | 0.0% | 326,508 SH | |
| CONFLUENT INC | NOTE 1/1 | $240K | 0.0% | 260,000 PRN | |
| CONMED CORP | COM | $2.8M | 0.0% | 46,628 SH | |
| CONMED CORP | NOTE 2.250% 6/1 | $111K | 0.0% | 118,000 PRN | |
| CONNECTONE BANCORP INC | COM | $1.1M | 0.0% | 45,071 SH | |
| CONOCOPHILLIPS | COM | $236.5M | 0.1% | 2,252,288 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $365K | 0.0% | 15,796 SH | |
| CONSOLIDATED EDISON INC | COM | $92.5M | 0.0% | 836,340 SH | |
| CONSOLIDATED WATER CO INC | ORD | $355K | 0.0% | 14,500 SH | |
| CONSTELLATION BRANDS INC | CL A | $78.0M | 0.0% | 425,174 SH | |
| CONSTELLATION ENERGY CORP | COM | $106.6M | 0.1% | 528,620 SH | |
| CONSTELLIUM SE | CL A SHS | $1.5M | 0.0% | 145,294 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $3.4M | 0.0% | 47,775 SH | |
| CONSUMER PORTFOLIO SVCS INC | COM | $52K | 0.0% | 6,017 SH | |
| CONTANGO ORE INC | COM | $75K | 0.0% | 7,310 SH | |
| CONTEXTLOGIC INC | CL A NEW | $18K | 0.0% | 2,535 SH | |
| CONTINEUM THERAPEUTICS INC | CL A | $52K | 0.0% | 7,387 SH | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $29K | 0.0% | 5,558 SH | |
| COOPER COS INC | COM | $17.8M | 0.0% | 210,699 SH | |
| COOPER STD HLDGS INC | COM | $179K | 0.0% | 11,708 SH | |
| COPA HOLDINGS SA | CL A | $1.5M | 0.0% | 16,507 SH | |
| COPART INC | COM | $67.9M | 0.0% | 1,200,059 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $8.6M | 0.0% | 313,668 SH | |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $44K | 0.0% | 8,298 SH | |
| CORCEPT THERAPEUTICS INC | COM | $27.4M | 0.0% | 240,160 SH | |
| CORE & MAIN INC | CL A | $2.2M | 0.0% | 45,425 SH | |
| CORE LABORATORIES INC | COM | $1.0M | 0.0% | 66,946 SH | |
| CORE MOLDING TECHNOLOGIES IN | COM | $80K | 0.0% | 5,257 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $6.2M | 0.0% | 79,855 SH | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $4K | 0.0% | 851 SH | |
| CORE SCIENTIFIC INC NEW | COM | $20.1M | 0.0% | 2,780,277 SH | |
| COREBRIDGE FINL INC | COM | $6.6M | 0.0% | 210,370 SH | |
| CORECARD CORPORATION | COM | $196K | 0.0% | 10,484 SH | |
| CORECIVIC INC | COM | $3.4M | 0.0% | 169,130 SH | |
| CORMEDIX INC | COM | $355K | 0.0% | 57,624 SH | |
| CORNING INC | COM | $89.7M | 0.0% | 1,958,363 SH | |
| CORPAY INC | COM SHS | $23.5M | 0.0% | 67,455 SH | |
| CORPORACION AMER ARPTS S A | COM | $119K | 0.0% | 6,496 SH | |
| CORSAIR GAMING INC | COM | $788K | 0.0% | 88,911 SH | |
| CORTEVA INC | COM | $158.7M | 0.1% | 2,521,643 SH | |
| CORVEL CORP | COM | $5.8M | 0.0% | 51,746 SH | |
| CORVUS PHARMACEUTICALS INC | COM | $5K | 0.0% | 1,521 SH | |
| COSTAMARE INC | SHS | $412K | 0.0% | 41,896 SH | |
| COSTAR GROUP INC | COM | $60.6M | 0.0% | 764,425 SH | |
| COSTCO WHSL CORP NEW | COM | $929.8M | 0.5% | 983,078 SH | |
| COTERRA ENERGY INC | COM | $96.1M | 0.0% | 3,326,314 SH | |
| COTY INC | COM CL A | $2.2M | 0.0% | 396,071 SH | |
| COUCHBASE INC | COM | $496K | 0.0% | 31,494 SH | |
| COUPANG INC | CL A | $16.7M | 0.0% | 760,636 SH | |
| COURSERA INC | COM | $862K | 0.0% | 129,422 SH | |
| COUSINS PPTYS INC | COM NEW | $4.3M | 0.0% | 146,582 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $303K | 0.0% | 13,659 SH | |
| CPI CARD GROUP INC | COM NEW | $101K | 0.0% | 3,473 SH | |
| CRA INTL INC | COM | $981K | 0.0% | 5,663 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $1.3M | 0.0% | 34,226 SH | |
| CRACKER BARREL OLD CTRY STOR | NOTE 0.625% 6/1 | $45K | 0.0% | 46,000 PRN | |
| CRANE COMPANY | COMMON STOCK | $4.2M | 0.0% | 27,696 SH | |
| CRANE NXT CO | COM | $2.3M | 0.0% | 44,312 SH | |
| CRAWFORD & CO | CL A | $135K | 0.0% | 11,821 SH | |
| CREDICORP LTD | COM | $39.1M | 0.0% | 210,191 SH | |
| CREDIT ACCEP CORP MICH | COM | $5.5M | 0.0% | 10,557 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $5.7M | 0.0% | 141,415 SH | |
| CRESCENT CAP BDC INC | COM | $39K | 0.0% | 2,285 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $6.5M | 0.0% | 581,062 SH | |
| CRESUD S A C I F Y A | SPONSORED ADR | $638K | 0.0% | 57,697 SH | |
| CREXENDO INC | COM | $12K | 0.0% | 2,379 SH | |
| CRH PLC | ORD | $50.0M | 0.0% | 568,882 SH | |
| CRICUT INC | COM CL A | $264K | 0.0% | 51,308 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $5.0M | 0.0% | 150,050 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $8.9M | 0.0% | 260,648 SH | |
| CRITEO S A | SPONS ADS | $4K | 0.0% | 100 SH | |
| CRITICAL METALS CORP | *W EXP 02/27/202 | $8K | 0.0% | 45,001 SH | |
| CRITICAL METALS CORP | PUBCO ORD SHS | $8K | 0.0% | 5,790 SH | |
| CROCS INC | COM | $10.1M | 0.0% | 95,257 SH | |
| CRONOS GROUP INC | COM | $15K | 0.0% | 8,393 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $458K | 0.0% | 30,737 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $204.0M | 0.1% | 578,721 SH | |
| CROWN CASTLE INC | COM | $85.9M | 0.0% | 823,782 SH | |
| CROWN HLDGS INC | COM | $7.2M | 0.0% | 80,393 SH | |
| CRYOPORT INC | COM PAR $0.001 | $192K | 0.0% | 31,609 SH | |
| CS DISCO INC | COM | $84K | 0.0% | 20,509 SH | |
| CSG SYS INTL INC | COM | $2.7M | 0.0% | 44,012 SH | |
| CSP INC | COM | $137K | 0.0% | 8,926 SH | |
| CSW INDUSTRIALS INC | COM | $7.6M | 0.0% | 25,985 SH | |
| CSX CORP | COM | $132.4M | 0.1% | 4,499,929 SH | |
| CTO RLTY GROWTH INC NEW | COM | $455K | 0.0% | 23,574 SH | |
| CTS CORP | COM | $2.0M | 0.0% | 47,047 SH | |
| CUBESMART | COM | $6.5M | 0.0% | 151,851 SH | |
| CULLEN FROST BANKERS INC | COM | $6.1M | 0.0% | 48,464 SH | |
| CULLINAN THERAPEUTICS INC | COM | $613K | 0.0% | 81,000 SH | |
| CUMMINS INC | COM | $175.9M | 0.1% | 561,208 SH | |
| CURBLINE PPTYS CORP | COM | $4.0M | 0.0% | 164,854 SH | |
| CUREVAC N V | COM | $36K | 0.0% | 13,098 SH | |
| CURIOSITYSTREAM INC | COM CL A | $5K | 0.0% | 1,681 SH | |
| CURIS INC | COM | $193K | 0.0% | 91,872 SH | |
| CURTISS WRIGHT CORP | COM | $15.9M | 0.0% | 50,241 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $3.8M | 0.0% | 370,089 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $316K | 0.0% | 74,870 SH | |
| CUSTOMERS BANCORP INC | COM | $3.8M | 0.0% | 76,199 SH | |
| CVB FINL CORP | COM | $4.9M | 0.0% | 265,528 SH | |
| CVR ENERGY INC | COM | $1.3M | 0.0% | 68,204 SH | |
| CVRX INC | COM | $130K | 0.0% | 10,636 SH | |
| CVS HEALTH CORP | COM | $170.1M | 0.1% | 2,511,024 SH | |
| CXAPP INC | COM CL A | $25 | 0.0% | 28 SH | |
| CYBERARK SOFTWARE LTD | SHS | $69.7M | 0.0% | 206,140 SH | |
| CYTEK BIOSCIENCES INC | COM | $626K | 0.0% | 156,144 SH | |
| CYTOKINETICS INC | COM NEW | $18.6M | 0.0% | 461,595 SH | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | $742K | 0.0% | 648,000 PRN | |
| D R HORTON INC | COM | $150.0M | 0.1% | 1,180,164 SH | |
| D-WAVE QUANTUM INC | COM | $1.1M | 0.0% | 140,427 SH | |
| DADA NEXUS LTD | ADS | $2K | 0.0% | 939 SH | |
| DAILY JOURNAL CORP | COM | $525K | 0.0% | 1,321 SH | |
| DAKOTA GOLD CORP | COM | $135K | 0.0% | 50,824 SH | |
| DAKTRONICS INC | COM | $454K | 0.0% | 37,256 SH | |
| DANA INC | COM | $3.0M | 0.0% | 223,976 SH | |
| DANAHER CORPORATION | COM | $199.4M | 0.1% | 972,484 SH | |
| DANAOS CORPORATION | SHS | $106K | 0.0% | 1,356 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $308K | 0.0% | 17,008 SH | |
| DARDEN RESTAURANTS INC | COM | $71.4M | 0.0% | 343,622 SH | |
| DARLING INGREDIENTS INC | COM | $7.1M | 0.0% | 226,782 SH | |
| DATADOG INC | CL A COM | $37.8M | 0.0% | 380,819 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $804K | 0.0% | 45,741 SH | |
| DAVE INC | CLASS A COM NEW | $520K | 0.0% | 6,287 SH | |
| DAVITA INC | COM | $26.9M | 0.0% | 175,919 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $2.3M | 0.0% | 288,676 SH | |
| DAYFORCE INC | COM | $7.8M | 0.0% | 134,208 SH | |
| DAYFORCE INC | NOTE 0.250% 3/1 | $1.9M | 0.0% | 1,946,000 PRN | |
| DBX ETF TR | XTRACK HRVST CSI | $122.0M | 0.1% | 4,590,809 SH | |
| DBX ETF TR | XTRACK INTL REAL | $772 | 0.0% | 38 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $12.3M | 0.0% | 283,646 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $199K | 0.0% | 4,507 SH | |
| DBX ETF TR | XTRACK USD HIGH | $2.8M | 0.0% | 77,107 SH | |
| DECKERS OUTDOOR CORP | COM | $25.6M | 0.0% | 228,766 SH | |
| DEERE & CO | COM | $315.8M | 0.2% | 672,739 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $112K | 0.0% | 38,806 SH | |
| DELCATH SYS INC | COM NEW | $25 | 0.0% | 2 SH | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $698K | 0.0% | 16,141 SH | |
| DELEK US HLDGS INC NEW | COM | $4.1M | 0.0% | 274,330 SH | |
| DELL TECHNOLOGIES INC | CL C | $77.0M | 0.0% | 844,462 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $130.2M | 0.1% | 2,985,255 SH | |
| DELUXE CORP | COM | $1.0M | 0.0% | 65,031 SH | |
| DENALI THERAPEUTICS INC | COM | $2.6M | 0.0% | 194,004 SH | |
| DENISON MINES CORP | COM | $147K | 0.0% | 112,434 SH | |
| DENNYS CORP | COM | $133K | 0.0% | 36,337 SH | |
| DENTSPLY SIRONA INC | COM | $897K | 0.0% | 60,039 SH | |
| DESCARTES SYS GROUP INC | COM | $2.0M | 0.0% | 19,594 SH | |
| DESIGN THERAPEUTICS INC | COM | $88K | 0.0% | 22,879 SH | |
| DESIGNER BRANDS INC | CL A | $90K | 0.0% | 24,626 SH | |
| DESKTOP METAL INC | COM CL A | $1.2M | 0.0% | 252,514 SH | |
| DESPEGAR COM CORP | ORD SHS | $4.3M | 0.0% | 231,302 SH | |
| DESTINATION XL GROUP INC | COM | $51K | 0.0% | 34,786 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $118.1M | 0.1% | 4,954,645 SH | |
| DEVON ENERGY CORP NEW | COM | $88.8M | 0.0% | 2,373,264 SH | |
| DEXCOM INC | COM | $106.0M | 0.1% | 1,551,942 SH | |
| DEXCOM INC | NOTE 0.250%11/1 | $1.8M | 0.0% | 1,835,000 PRN | |
| DEXCOM INC | NOTE 0.375% 5/1 | $723K | 0.0% | 811,000 PRN | |
| DHT HOLDINGS INC | SHS NEW | $1.2M | 0.0% | 112,006 SH | |
| DIAGEO PLC | SPON ADR NEW | $11.1M | 0.0% | 106,333 SH | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $64K | 0.0% | 16,765 SH | |
| DIAMOND HILL INVT GROUP INC | COM NEW | $283K | 0.0% | 1,983 SH | |
| DIAMONDBACK ENERGY INC | COM | $111.6M | 0.1% | 698,193 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $2.6M | 0.0% | 337,886 SH | |
| DIANTHUS THERAPEUTICS INC | COM | $632K | 0.0% | 34,820 SH | |
| DICKS SPORTING GOODS INC | COM | $13.5M | 0.0% | 67,142 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $797K | 0.0% | 18,239 SH | |
| DIGI INTL INC | COM | $1.5M | 0.0% | 54,257 SH | |
| DIGIMARC CORP NEW | COM | $150K | 0.0% | 11,710 SH | |
| DIGINEX LTD | ORD SHS | $177 | 0.0% | 2 SH | |
| DIGITAL RLTY TR INC | COM | $65.2M | 0.0% | 455,149 SH | |
| DIGITAL TURBINE INC | COM NEW | $188K | 0.0% | 69,231 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1.3M | 0.0% | 150,725 SH | |
| DIGITALOCEAN HLDGS INC | COM | $4.0M | 0.0% | 119,950 SH | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $1.1M | 0.0% | 1,200,000 PRN | |
| DILLARDS INC | CL A | $707K | 0.0% | 1,974 SH | |
| DIME CMNTY BANCSHARES INC | COM | $2.4M | 0.0% | 85,496 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $353K | 0.0% | 8,381 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $373K | 0.0% | 14,104 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $164K | 0.0% | 6,495 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $258K | 0.0% | 9,548 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $1.4M | 0.0% | 26,899 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $1.4M | 0.0% | 25,501 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $349K | 0.0% | 6,672 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $175K | 0.0% | 6,664 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $279K | 0.0% | 6,629 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $1000K | 0.0% | 36,000 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $396K | 0.0% | 14,699 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $354K | 0.0% | 12,173 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $1.7M | 0.0% | 35,441 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $85K | 0.0% | 2,219 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $4.4M | 0.0% | 132,024 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.2M | 0.0% | 35,960 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $359 | 0.0% | 6 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $1.2M | 0.0% | 43,192 SH | |
| DINE BRANDS GLOBAL INC | COM | $261K | 0.0% | 11,231 SH | |
| DINGDONG CAYMAN LTD | ADS | $97 | 0.0% | 36 SH | |
| DIODES INC | COM | $3.2M | 0.0% | 73,070 SH | |
| DIREXION SHS ETF TR | DAILY AI AND BIG | $767K | 0.0% | 36,000 SH | |
| DIREXION SHS ETF TR | DAILY AMD BEAR | $664K | 0.0% | 25,000 SH | |
| DIREXION SHS ETF TR | DAILY AMD BULL | $328K | 0.0% | 16,000 SH | |
| DIREXION SHS ETF TR | DAILY BRKB BEAR | $544K | 0.0% | 25,000 SH | |
| DIREXION SHS ETF TR | DAILY CRYPTO IND | $703K | 0.0% | 25,000 SH | |
| DIREXION SHS ETF TR | DAILY CRYPTO INU | $359K | 0.0% | 25,000 SH | |
| DIREXION SHS ETF TR | DAILY FTSE CHINA | $2.0M | 0.0% | 50,000 SH | |
| DIREXION SHS ETF TR | DAILY LLY BEAR | $645K | 0.0% | 25,000 SH | |
| DIREXION SHS ETF TR | DAILY LLY BULL | $585K | 0.0% | 25,000 SH | |
| DIREXION SHS ETF TR | DAILY MU BEAR | $632K | 0.0% | 25,000 SH | |
| DIREXION SHS ETF TR | DAILY PANW BEAR | $693K | 0.0% | 25,000 SH | |
| DIREXION SHS ETF TR | DAILY PANW BULL | $502K | 0.0% | 25,000 SH | |
| DIREXION SHS ETF TR | DAILY TSLA 2X SH | $816K | 0.0% | 85,746 SH | |
| DIREXION SHS ETF TR | DAILY TSM BEAR | $97K | 0.0% | 4,000 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $52K | 0.0% | 3,255 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $4.4M | 0.0% | 50,682 SH | |
| DISC MEDICINE INC | COM | $2.1M | 0.0% | 42,975 SH | |
| DISCOVER FINL SVCS | COM | $63.0M | 0.0% | 369,055 SH | |
| DISH NETWORK CORPORATION | NOTE 12/1 | $2.7M | 0.0% | 2,990,000 PRN | |
| DISNEY WALT CO | COM | $255.1M | 0.1% | 2,585,105 SH | |
| DISTRIBUTION SOLUTIONS GRP I | COM | $300K | 0.0% | 10,730 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $1.4M | 0.0% | 107,651 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $455K | 0.0% | 189,615 SH | |
| DLH HLDGS CORP | COM | $24K | 0.0% | 5,998 SH | |
| DLOCAL LTD | CLASS A COM | $34K | 0.0% | 4,132 SH | |
| DMC GLOBAL INC | COM | $115K | 0.0% | 13,702 SH | |
| DNOW INC | COM | $3.2M | 0.0% | 185,730 SH | |
| DOCEBO INC | COM | $17K | 0.0% | 603 SH | |
| DOCGO INC | COM | $201K | 0.0% | 76,173 SH | |
| DOCUSIGN INC | COM | $22.1M | 0.0% | 271,149 SH | |
| DOLBY LABORATORIES INC | COM CL A | $2.8M | 0.0% | 34,545 SH | |
| DOLE PLC | ORD SHS | $835K | 0.0% | 57,771 SH | |
| DOLLAR GEN CORP NEW | COM | $21.2M | 0.0% | 241,418 SH | |
| DOLLAR TREE INC | COM | $23.8M | 0.0% | 317,247 SH | |
| DOMINION ENERGY INC | COM | $132.4M | 0.1% | 2,360,644 SH | |
| DOMINOS PIZZA INC | COM | $128.6M | 0.1% | 279,928 SH | |
| DOMO INC | COM CL B | $196K | 0.0% | 25,220 SH | |
| DONALDSON INC | COM | $3.7M | 0.0% | 55,806 SH | |
| DONEGAL GROUP INC | CL A | $308K | 0.0% | 15,679 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $1.7M | 0.0% | 38,825 SH | |
| DOORDASH INC | CL A | $142.4M | 0.1% | 779,353 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $2K | 0.0% | 60 SH | |
| DORIAN LPG LTD | SHS USD | $1.5M | 0.0% | 66,185 SH | |
| DORMAN PRODS INC | COM | $4.9M | 0.0% | 40,661 SH | |
| DOUBLEDOWN INTERACTIVE CO LT | ADS | $8K | 0.0% | 823 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $3K | 0.0% | 65 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $2.7M | 0.0% | 200,246 SH | |
| DOUGLAS DYNAMICS INC | COM | $404K | 0.0% | 17,406 SH | |
| DOUGLAS ELLIMAN INC | COM | $26K | 0.0% | 14,857 SH | |
| DOUGLAS EMMETT INC | COM | $4.4M | 0.0% | 273,717 SH | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | $60K | 0.0% | 8,097 SH | |
| DOVER CORP | COM | $23.3M | 0.0% | 132,858 SH | |
| DOW INC | COM | $79.2M | 0.0% | 2,269,380 SH | |
| DOXIMITY INC | CL A | $3.8M | 0.0% | 65,289 SH | |
| DR REDDYS LABS LTD | ADR | $3.2M | 0.0% | 239,051 SH | |
| DRAFTKINGS INC NEW | COM CL A | $59.6M | 0.0% | 1,793,332 SH | |
| DRAGONFLY ENERGY HOLDINGS CO | COM NEW | $1 | 0.0% | 1 SH | |
| DRDGOLD LIMITED | SPON ADR REPSTG | $200K | 0.0% | 12,915 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $1.5M | 0.0% | 66,126 SH | |
| DRILLING TOOLS INTL CORP | COM | $20K | 0.0% | 8,509 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $811K | 0.0% | 47,315 SH | |
| DROPBOX INC | CL A | $8.1M | 0.0% | 304,513 SH | |
| DROPBOX INC | NOTE 3/0 | $3.1M | 0.0% | 3,198,000 PRN | |
| DT MIDSTREAM INC | COMMON STOCK | $2.8M | 0.0% | 28,980 SH | |
| DTE ENERGY CO | COM | $41.0M | 0.0% | 296,398 SH | |
| DUCOMMUN INC DEL | COM | $1.2M | 0.0% | 21,177 SH | |
| DUFF & PHELPS UTLITY AND INF | COM | $12 | 0.0% | 1 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $204.7M | 0.1% | 1,678,485 SH | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $2.2M | 0.0% | 2,021,000 PRN | |
| DULUTH HLDGS INC | COM CL B | $25K | 0.0% | 14,252 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $1.1M | 0.0% | 125,036 SH | |
| DUOLINGO INC | CL A COM | $26.6M | 0.0% | 85,742 SH | |
| DUPONT DE NEMOURS INC | COM | $89.8M | 0.0% | 1,202,189 SH | |
| DUTCH BROS INC | CL A | $1.7M | 0.0% | 28,021 SH | |
| DXC TECHNOLOGY CO | COM | $2.9M | 0.0% | 169,556 SH | |
| DXP ENTERPRISES INC | COM NEW | $1.8M | 0.0% | 21,376 SH | |
| DYCOM INDS INC | COM | $7.0M | 0.0% | 45,830 SH | |
| DYNATRACE INC | COM NEW | $12.2M | 0.0% | 259,119 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $4.0M | 0.0% | 309,732 SH | |
| DYNE THERAPEUTICS INC | COM | $2.0M | 0.0% | 194,955 SH | |
| DYNEX CAP INC | COM | $879K | 0.0% | 67,511 SH | |
| E L F BEAUTY INC | COM | $1.3M | 0.0% | 20,217 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $305K | 0.0% | 152,332 SH | |
| EAGLE BANCORP INC MD | COM | $1.5M | 0.0% | 69,952 SH | |
| EAGLE MATLS INC | COM | $6.7M | 0.0% | 30,187 SH | |
| EAST WEST BANCORP INC | COM | $11.3M | 0.0% | 125,355 SH | |
| EASTERLY GOVT PPTYS INC | COM | $1.7M | 0.0% | 159,282 SH | |
| EASTERN BANKSHARES INC | COM | $5.8M | 0.0% | 352,543 SH | |
| EASTERN CO | COM | $91K | 0.0% | 3,605 SH | |
| EASTGROUP PPTYS INC | COM | $4.1M | 0.0% | 23,088 SH | |
| EASTMAN CHEM CO | COM | $14.0M | 0.0% | 159,346 SH | |
| EASTMAN KODAK CO | COM NEW | $270K | 0.0% | 42,719 SH | |
| EATON CORP PLC | SHS | $179.0M | 0.1% | 658,355 SH | |
| EATON VANCE MUN BD FD | COM | $10 | 0.0% | 1 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $400K | 0.0% | 48,592 SH | |
| EBAY INC. | COM | $81.4M | 0.0% | 1,202,439 SH | |
| ECHOSTAR CORP | CL A | $5.1M | 0.0% | 200,803 SH | |
| ECHOSTAR CORP | NOTE 3.875%11/3 | $610K | 0.0% | 552,000 PRN | |
| ECOLAB INC | COM | $73.6M | 0.0% | 290,238 SH | |
| ECOPETROL S A | SPONSORED ADS | $2.3M | 0.0% | 219,127 SH | |
| ECOVYST INC | COM | $630K | 0.0% | 101,621 SH | |
| EDGEWELL PERS CARE CO | COM | $2.2M | 0.0% | 71,433 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $1.6M | 0.0% | 74,307 SH | |
| EDISON INTL | COM | $33.4M | 0.0% | 566,133 SH | |
| EDITAS MEDICINE INC | COM | $73K | 0.0% | 63,157 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $85.8M | 0.0% | 1,183,429 SH | |
| EGAIN CORP | COM NEW | $60K | 0.0% | 12,451 SH | |
| EHANG HLDGS LTD | ADS | $107K | 0.0% | 5,140 SH | |
| EHEALTH INC | COM | $782 | 0.0% | 117 SH | |
| EIGHTCO HOLDINGS INC | COM | $541 | 0.0% | 506 SH | |
| EL POLLO LOCO HLDGS INC | COM | $200K | 0.0% | 19,426 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $2.1M | 0.0% | 199,061 SH | |
| ELASTIC N V | ORD SHS | $4.0M | 0.0% | 44,835 SH | |
| ELBIT SYS LTD | ORD | $15.1M | 0.0% | 39,372 SH | |
| ELDORADO GOLD CORP NEW | COM | $684K | 0.0% | 40,676 SH | |
| ELECTROMED INC | COM | $24 | 0.0% | 1 SH | |
| ELECTRONIC ARTS INC | COM | $157.7M | 0.1% | 1,091,129 SH | |
| ELEDON PHARMACEUTICALS INC | COM | $71K | 0.0% | 21,011 SH | |
| ELEMENT SOLUTIONS INC | COM | $5.1M | 0.0% | 226,665 SH | |
| ELEVANCE HEALTH INC | COM | $182.3M | 0.1% | 419,007 SH | |
| ELEVATION ONCOLOGY INC | COM | $21K | 0.0% | 79,968 SH | |
| ELI LILLY & CO | COM | $1.24B | 0.6% | 1,497,290 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $5 | 0.0% | 1 SH | |
| ELLINGTON FINANCIAL INC | COM | $1.7M | 0.0% | 128,493 SH | |
| ELME COMMUNITIES | SH BEN INT | $5.4M | 0.0% | 310,942 SH | |
| EMBECTA CORP | COMMON STOCK | $1.2M | 0.0% | 95,696 SH | |
| EMBRAER S.A. | SPONSORED ADS | $6.0M | 0.0% | 129,069 SH | |
| EMCOR GROUP INC | COM | $10.9M | 0.0% | 29,558 SH | |
| EMERALD HOLDING INC | COM | $41K | 0.0% | 10,528 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $424K | 0.0% | 87,184 SH | |
| EMERSON ELEC CO | COM | $94.9M | 0.0% | 865,464 SH | |
| EMPIRE PETE CORP | COM | $73K | 0.0% | 11,648 SH | |
| EMPIRE ST RLTY TR INC | CL A | $1.0M | 0.0% | 131,490 SH | |
| EMPLOYERS HLDGS INC | COM | $4.0M | 0.0% | 79,945 SH | |
| ENACT HLDGS INC | COM | $1.7M | 0.0% | 49,370 SH | |
| ENANTA PHARMACEUTICALS INC | COM | $80K | 0.0% | 14,568 SH | |
| ENBRIDGE INC | COM | $24.4M | 0.0% | 550,594 SH | |
| ENCOMPASS HEALTH CORP | COM | $9.0M | 0.0% | 88,725 SH | |
| ENCORE CAP GROUP INC | COM | $1.3M | 0.0% | 37,823 SH | |
| ENCORE CAP GROUP INC | NOTE 3.250%10/0 | $74K | 0.0% | 72,000 PRN | |
| ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | $268K | 0.0% | 296,000 PRN | |
| ENCORE ENERGY CORP | COM NEW | $183K | 0.0% | 128,787 SH | |
| ENDAVA PLC | ADS | $11K | 0.0% | 541 SH | |
| ENDEAVOUR SILVER CORP | COM | $212K | 0.0% | 49,682 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $579K | 0.0% | 177,122 SH | |
| ENERFLEX LTD | COM | $38K | 0.0% | 4,952 SH | |
| ENERGIZER HLDGS INC NEW | COM | $3.1M | 0.0% | 103,111 SH | |
| ENERGOUS CORP | COM NEW | $2K | 0.0% | 5,659 SH | |
| ENERGY FUELS INC | COM NEW | $612K | 0.0% | 165,258 SH | |
| ENERGY RECOVERY INC | COM | $755K | 0.0% | 47,494 SH | |
| ENERGY SVCS ACQUISITION CORP | COM | $10K | 0.0% | 1,010 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $166.5M | 0.1% | 8,957,071 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $51K | 0.0% | 73,456 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $3.7M | 0.0% | 81,920 SH | |
| ENERSYS | COM | $3.8M | 0.0% | 41,051 SH | |
| ENFUSION INC | CL A | $1.6M | 0.0% | 141,685 SH | |
| ENHABIT INC | COM | $309K | 0.0% | 35,107 SH | |
| ENI S P A | SPONSORED ADR | $73K | 0.0% | 2,373 SH | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | $319K | 0.0% | 20,043 SH | |
| ENLIVEN THERAPEUTICS INC | COM | $607K | 0.0% | 30,839 SH | |
| ENNIS INC | COM | $490K | 0.0% | 24,406 SH | |
| ENOVA INTL INC | COM | $5.1M | 0.0% | 52,361 SH | |
| ENOVIS CORPORATION | COM | $12.5M | 0.0% | 326,259 SH | |
| ENOVIX CORPORATION | COM | $12.2M | 0.0% | 1,667,060 SH | |
| ENPHASE ENERGY INC | COM | $23.1M | 0.0% | 371,550 SH | |
| ENPHASE ENERGY INC | NOTE 3/0 | $5.4M | 0.0% | 6,139,000 PRN | |
| ENPRO INC | COM | $5.0M | 0.0% | 31,122 SH | |
| ENSIGN GROUP INC | COM | $7.4M | 0.0% | 57,329 SH | |
| ENSTAR GROUP LIMITED | SHS | $6.0M | 0.0% | 18,021 SH | |
| ENTEGRIS INC | COM | $66.2M | 0.0% | 756,947 SH | |
| ENTERGY CORP NEW | COM | $32.3M | 0.0% | 377,335 SH | |
| ENTERPRISE BANCORP INC MASS | COM | $4.8M | 0.0% | 124,526 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $2.4M | 0.0% | 44,615 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $37.5M | 0.0% | 1,097,627 SH | |
| ENTRADA THERAPEUTICS INC | COM | $168K | 0.0% | 18,586 SH | |
| ENTRAVISION COMMUNICATIONS C | CL A | $90K | 0.0% | 42,890 SH | |
| ENVELA CORP | COM | $3K | 0.0% | 497 SH | |
| ENVIRI CORP | COM | $778K | 0.0% | 116,946 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $2.3M | 0.0% | 134,063 SH | |
| ENVISTA HOLDINGS CORPORATION | NOTE 1.750% 8/1 | $2.4M | 0.0% | 2,709,000 PRN | |
| ENVISTA HOLDINGS CORPORATION | NOTE 2.375% 6/0 | $83K | 0.0% | 83,000 PRN | |
| EOG RES INC | COM | $299.1M | 0.2% | 2,331,997 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $48K | 0.0% | 12,608 SH | |
| EPAM SYS INC | COM | $28.4M | 0.0% | 168,501 SH | |
| EPLUS INC | COM | $2.5M | 0.0% | 41,774 SH | |
| EPR PPTYS | COM SH BEN INT | $3.0M | 0.0% | 56,531 SH | |
| EPSILON ENERGY LTD | COM | $4K | 0.0% | 630 SH | |
| EQT CORP | COM | $38.0M | 0.0% | 711,712 SH | |
| EQUIFAX INC | COM | $28.0M | 0.0% | 115,066 SH | |
| EQUINIX INC | COM | $121.1M | 0.1% | 148,509 SH | |
| EQUINOR ASA | SPONSORED ADR | $33.3M | 0.0% | 1,260,071 SH | |
| EQUINOX GOLD CORP | COM | $634K | 0.0% | 92,228 SH | |
| EQUITABLE HLDGS INC | COM | $19.0M | 0.0% | 364,015 SH | |
| EQUITY BANCSHARES INC | COM CL A | $480K | 0.0% | 12,183 SH | |
| EQUITY COMWLTH | COM SH BEN INT | $107K | 0.0% | 66,566 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $9.6M | 0.0% | 143,582 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $27.2M | 0.0% | 379,790 SH | |
| ERASCA INC | COM | $209K | 0.0% | 152,229 SH | |
| ERIE INDTY CO | CL A | $15.4M | 0.0% | 36,688 SH | |
| ERMENEGILDO ZEGNA N V | ORD SHS | $12K | 0.0% | 1,554 SH | |
| ERNEXA THERAPEUTICS INC | COM NEW | $27K | 0.0% | 153,155 SH | |
| ERO COPPER CORP | COM | $47K | 0.0% | 3,918 SH | |
| ESAB CORPORATION | COM | $1.3M | 0.0% | 10,910 SH | |
| ESCALADE INC | COM | $109K | 0.0% | 7,112 SH | |
| ESCO TECHNOLOGIES INC | COM | $8.8M | 0.0% | 55,460 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $269K | 0.0% | 186,645 SH | |
| ESQUIRE FINL HLDGS INC | COM | $790K | 0.0% | 10,482 SH | |
| ESSA BANCORP INC | COM | $110K | 0.0% | 5,851 SH | |
| ESSENT GROUP LTD | COM | $6.7M | 0.0% | 115,461 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $10.2M | 0.0% | 311,415 SH | |
| ESSENTIAL UTILS INC | COM | $8.8M | 0.0% | 223,491 SH | |
| ESSEX PPTY TR INC | COM | $29.8M | 0.0% | 97,104 SH | |
| ESTABLISHMENT LABS HLDGS INC | COM | $45K | 0.0% | 1,112 SH | |
| ESTRELLA IMMUNOPHARMA INC | *W EXP 09/29/202 | $2K | 0.0% | 30,000 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $11.8M | 0.0% | 2,166,982 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $953K | 0.0% | 22,420 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $5K | 0.0% | 63 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $2.4M | 0.0% | 116,761 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $537 | 0.0% | 18 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $1.2M | 0.0% | 44,376 SH | |
| ETON PHARMACEUTICALS INC | COM | $13 | 0.0% | 1 SH | |
| ETSY INC | COM | $20.0M | 0.0% | 422,933 SH | |
| ETSY INC | NOTE 0.125%10/0 | $624K | 0.0% | 650,000 PRN | |
| ETSY INC | NOTE 0.250% 6/1 | $67K | 0.0% | 79,000 PRN | |
| EURONET WORLDWIDE INC | COM | $1.4M | 0.0% | 12,910 SH | |
| EUROPEAN EQUITY FD INC | COM | $46 | 0.0% | 5 SH | |
| EUROPEAN WAX CTR INC | CLASS A COM | $90K | 0.0% | 22,778 SH | |
| EVE HLDG INC | COM | $134K | 0.0% | 40,348 SH | |
| EVENTBRITE INC | COM CL A | $121K | 0.0% | 57,495 SH | |
| EVERCOMMERCE INC | COM | $150K | 0.0% | 14,924 SH | |
| EVERCORE INC | CLASS A | $20.1M | 0.0% | 100,746 SH | |
| EVEREST GROUP LTD | COM | $17.2M | 0.0% | 47,463 SH | |
| EVERGY INC | COM | $37.9M | 0.0% | 549,425 SH | |
| EVERGY INC | NOTE 4.500%12/1 | $7.1M | 0.0% | 6,020,000 PRN | |
| EVERI HLDGS INC | COM | $2.7M | 0.0% | 196,186 SH | |
| EVERQUOTE INC | COM CL A | $1.3M | 0.0% | 50,632 SH | |
| EVERSOURCE ENERGY | COM | $23.0M | 0.0% | 370,798 SH | |
| EVERSPIN TECHNOLOGIES INC | COM | $72K | 0.0% | 14,168 SH | |
| EVERTEC INC | COM | $3.6M | 0.0% | 96,651 SH | |
| EVERUS CONSTR GROUP | COM | $2.8M | 0.0% | 74,696 SH | |
| EVGO INC | CL A COM | $251K | 0.0% | 94,204 SH | |
| EVI INDS INC | COM | $78K | 0.0% | 4,653 SH | |
| EVOLENT HEALTH INC | CL A | $4.9M | 0.0% | 519,759 SH | |
| EVOLENT HEALTH INC | NOTE 3.500%12/0 | $4.1M | 0.0% | 5,019,000 PRN | |
| EVOLUS INC | COM | $618K | 0.0% | 51,356 SH | |
| EVOLUTION PETE CORP | COM | $115K | 0.0% | 22,181 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $325K | 0.0% | 104,283 SH | |
| EXACT SCIENCES CORP | COM | $58.7M | 0.0% | 1,356,905 SH | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $1.9M | 0.0% | 2,186,000 PRN | |
| EXCELERATE ENERGY INC | CL A COM | $479K | 0.0% | 16,711 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $1.7M | 0.0% | 137,377 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $153 | 0.0% | 4 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | $611K | 0.0% | 22,362 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $2.2M | 0.0% | 42,544 SH | |
| EXELIXIS INC | COM | $17.2M | 0.0% | 465,031 SH | |
| EXELON CORP | COM | $75.8M | 0.0% | 1,644,249 SH | |
| EXLSERVICE HOLDINGS INC | COM | $11.5M | 0.0% | 244,299 SH | |
| EXODUS MOVEMENT INC | COM CL A | $26K | 0.0% | 562 SH | |
| EXP WORLD HLDGS INC | COM | $1.2M | 0.0% | 123,636 SH | |
| EXPAND ENERGY CORPORATION | COM | $43.2M | 0.0% | 387,823 SH | |
| EXPEDIA GROUP INC | COM NEW | $45.0M | 0.0% | 267,668 SH | |
| EXPEDIA GROUP INC | NOTE 2/1 | $43K | 0.0% | 44,000 PRN | |
| EXPEDITORS INTL WASH INC | COM | $23.0M | 0.0% | 191,276 SH | |
| EXPENSIFY INC | COM CL A | $45K | 0.0% | 14,826 SH | |
| EXPONENT INC | COM | $4.1M | 0.0% | 50,251 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $781K | 0.0% | 78,563 SH | |
| EXTRA SPACE STORAGE INC | COM | $32.8M | 0.0% | 220,863 SH | |
| EXTREME NETWORKS | COM | $3.5M | 0.0% | 263,939 SH | |
| EXXON MOBIL CORP | COM | $781.1M | 0.4% | 6,567,714 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $327K | 0.0% | 60,400 SH | |
| EZCORP INC | CL A NON VTG | $668K | 0.0% | 45,368 SH | |
| EZCORP INC | NOTE 2.375% 5/0 | $4K | 0.0% | 4,000 PRN | |
| F N B CORP | COM | $4.2M | 0.0% | 313,585 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $588K | 0.0% | 16,321 SH | |
| F5 INC | COM | $23.4M | 0.0% | 87,841 SH | |
| FABRINET | SHS | $7.5M | 0.0% | 38,037 SH | |
| FACTSET RESH SYS INC | COM | $33.1M | 0.0% | 72,773 SH | |
| FAIR ISAAC CORP | COM | $84.7M | 0.0% | 45,929 SH | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $756 | 0.0% | 669 SH | |
| FARMERS & MERCHANTS BANCORP | COM | $230K | 0.0% | 9,615 SH | |
| FARMERS NATIONAL BANC CORP | COM | $385K | 0.0% | 29,475 SH | |
| FARMLAND PARTNERS INC | COM | $371K | 0.0% | 33,302 SH | |
| FARO TECHNOLOGIES INC | COM | $391K | 0.0% | 14,330 SH | |
| FASTENAL CO | COM | $74.3M | 0.0% | 957,737 SH | |
| FASTLY INC | CL A | $2.0M | 0.0% | 322,801 SH | |
| FATE THERAPEUTICS INC | COM | $1.5M | 0.0% | 1,937,133 SH | |
| FB BANCORP INC | COM | $420K | 0.0% | 37,317 SH | |
| FB FINL CORP | COM | $3.4M | 0.0% | 73,394 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $1.5M | 0.0% | 8,142 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $15.0M | 0.0% | 153,615 SH | |
| FEDERAL SIGNAL CORP | COM | $6.9M | 0.0% | 93,718 SH | |
| FEDERATED HERMES INC | CL B | $1.5M | 0.0% | 36,553 SH | |
| FEDEX CORP | COM | $84.5M | 0.0% | 346,728 SH | |
| FENNEC PHARMACEUTICALS INC | COM | $110K | 0.0% | 17,198 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $15.4M | 0.0% | 96,223 SH | |
| FERRARI N V | COM | $115.5M | 0.1% | 269,862 SH | |
| FERROGLOBE PLC | SHS | $27K | 0.0% | 7,328 SH | |
| FERROVIAL SE | ORD SHS | $380.2M | 0.2% | 8,546,672 SH | |
| FIBROBIOLOGICS INC | COM SHS | $18K | 0.0% | 19,480 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $1.5M | 0.0% | 90,935 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $4.3M | 0.0% | 63,503 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $551K | 0.0% | 10,768 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $45K | 0.0% | 1,421 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $40K | 0.0% | 800 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $1.0M | 0.0% | 18,502 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $1.5M | 0.0% | 17,867 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $838K | 0.0% | 32,786 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $2.0M | 0.0% | 29,021 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $2.3M | 0.0% | 33,972 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $738K | 0.0% | 10,778 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $5.2M | 0.0% | 32,277 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $348K | 0.0% | 7,206 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $482K | 0.0% | 17,541 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $237K | 0.0% | 4,660 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $122K | 0.0% | 2,054 SH | |
| FIDELITY D & D BANCORP INC | COM | $137K | 0.0% | 3,298 SH | |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $423K | 0.0% | 9,730 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $20K | 0.0% | 443 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $8.7M | 0.0% | 133,526 SH | |
| FIDELITY NATL INFORMATION SV | COM | $52.0M | 0.0% | 695,754 SH | |
| FIDUS INVT CORP | COM | $43K | 0.0% | 2,101 SH | |
| FIFTH THIRD BANCORP | COM | $30.3M | 0.0% | 773,703 SH | |
| FIGS INC | CL A | $502K | 0.0% | 109,463 SH | |
| FINANCE OF AMERICA COMPAN | CL A NEW | $255 | 0.0% | 12 SH | |
| FINANCIAL INSTNS INC | COM | $367K | 0.0% | 14,705 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $1.6M | 0.0% | 162,236 SH | |
| FINWISE BANCORP | COM | $64K | 0.0% | 3,674 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $766K | 0.0% | 54,381 SH | |
| FIRST AMERN FINL CORP | COM | $2.5M | 0.0% | 37,769 SH | |
| FIRST BANCORP INC ME | COM | $203K | 0.0% | 8,218 SH | |
| FIRST BANCORP N C | COM | $3.0M | 0.0% | 75,329 SH | |
| FIRST BANCORP P R | COM NEW | $6.2M | 0.0% | 321,504 SH | |
| FIRST BANCSHARES INC MISS | COM | $22.9M | 0.0% | 677,647 SH | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $239K | 0.0% | 16,161 SH | |
| FIRST BUSEY CORP | COM NEW | $2.0M | 0.0% | 93,959 SH | |
| FIRST BUSINESS FINL SVCS INC | COM | $324K | 0.0% | 6,869 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $513K | 0.0% | 13,609 SH | |
| FIRST CMNTY CORP S C | COM | $74K | 0.0% | 3,265 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $3.2M | 0.0% | 206,938 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $29.4M | 0.0% | 15,866 SH | |
| FIRST FINANCIAL CORPORATION | COM | $784K | 0.0% | 16,002 SH | |
| FIRST FINANCIAL NORTHWEST IN | COM | $118K | 0.0% | 5,217 SH | |
| FIRST FINL BANCORP OH | COM | $4.3M | 0.0% | 172,904 SH | |
| FIRST FINL BANKSHARES INC | COM | $8.2M | 0.0% | 228,316 SH | |
| FIRST FNDTN INC | COM | $456K | 0.0% | 87,853 SH | |
| FIRST GTY BANCSHARES INC | COM | $27K | 0.0% | 3,452 SH | |
| FIRST HAWAIIAN INC | COM | $3.9M | 0.0% | 158,420 SH | |
| FIRST HORIZON CORPORATION | COM | $9.1M | 0.0% | 469,649 SH | |
| FIRST INDL RLTY TR INC | COM | $5.8M | 0.0% | 107,777 SH | |
| FIRST INTERNET BANCORP | COM | $153K | 0.0% | 5,710 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $5.0M | 0.0% | 176,145 SH | |
| FIRST LONG IS CORP | COM | $204K | 0.0% | 16,507 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $2.8M | 0.0% | 417,714 SH | |
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | $2.9M | 0.0% | 3,061,000 PRN | |
| FIRST MERCHANTS CORP | COM | $5.4M | 0.0% | 134,029 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $725K | 0.0% | 20,768 SH | |
| FIRST NATL CORP | COM | $153K | 0.0% | 6,821 SH | |
| FIRST SOLAR INC | COM | $59.8M | 0.0% | 473,360 SH | |
| FIRST SVGS FINL GROUP INC | COM | $58K | 0.0% | 2,260 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $7.8M | 0.0% | 153,981 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $18.3M | 0.0% | 383,724 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $14.9M | 0.0% | 848,020 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $14K | 0.0% | 246 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $929 | 0.0% | 25 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $11K | 0.0% | 500 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $60K | 0.0% | 1,463 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $2.1M | 0.0% | 82,000 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $1.2M | 0.0% | 11,467 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $10.1M | 0.0% | 173,721 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $3.7M | 0.0% | 56,402 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $17K | 0.0% | 700 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $6.5M | 0.0% | 119,276 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $533K | 0.0% | 32,256 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $171K | 0.0% | 3,221 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $20K | 0.0% | 190 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $292K | 0.0% | 3,438 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $45K | 0.0% | 950 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $33K | 0.0% | 2,000 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $159K | 0.0% | 2,166 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $24.8M | 0.0% | 393,688 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $43K | 0.0% | 1,045 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $9.0M | 0.0% | 79,921 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $677K | 0.0% | 22,367 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $2.9M | 0.0% | 43,026 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $19.5M | 0.0% | 333,431 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $6K | 0.0% | 116 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $4K | 0.0% | 65 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $4.5M | 0.0% | 49,726 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $399K | 0.0% | 1,794 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $8.7M | 0.0% | 145,330 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $5.5M | 0.0% | 134,574 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $6.3M | 0.0% | 128,946 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $171K | 0.0% | 5,963 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $11K | 0.0% | 304 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $2.1M | 0.0% | 12,614 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $14K | 0.0% | 425 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $85K | 0.0% | 758 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $266K | 0.0% | 2,641 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $386K | 0.0% | 8,813 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $17K | 0.0% | 227 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $170K | 0.0% | 1,655 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $81K | 0.0% | 742 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $3.2M | 0.0% | 73,913 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $6K | 0.0% | 50 SH | |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | $11K | 0.0% | 135 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $5.7M | 0.0% | 46,962 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $20.3M | 0.0% | 117,250 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $20.1M | 0.0% | 450,122 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $740K | 0.0% | 5,629 SH | |
| FIRST UTD CORP | COM | $175K | 0.0% | 5,831 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $541K | 0.0% | 32,519 SH | |
| FIRST WESTN FINL INC | COM | $114K | 0.0% | 5,801 SH | |
| FIRSTCASH HOLDINGS INC | COM | $4.7M | 0.0% | 39,423 SH | |
| FIRSTENERGY CORP | COM | $28.5M | 0.0% | 705,541 SH | |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $2.2M | 0.0% | 2,182,000 PRN | |
| FIRSTSERVICE CORP NEW | COM | $1.3M | 0.0% | 7,791 SH | |
| FIRSTSUN CAP BANCORP | COM | $369K | 0.0% | 10,220 SH | |
| FISCALNOTE HOLDINGS INC | COM CL A | $43K | 0.0% | 52,907 SH | |
| FISERV INC | COM | $307.7M | 0.2% | 1,393,268 SH | |
| FITLIFE BRANDS INC | COM NEW | $39K | 0.0% | 3,259 SH | |
| FIVE BELOW INC | COM | $2.0M | 0.0% | 27,173 SH | |
| FIVE STAR BANCORP | COM | $344K | 0.0% | 12,380 SH | |
| FIVE9 INC | COM | $1.1M | 0.0% | 41,000 SH | |
| FIVE9 INC | NOTE 1.000% 3/1 | $2.5M | 0.0% | 2,993,000 PRN | |
| FIVERR INTL LTD | ORD SHS | $103K | 0.0% | 4,360 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $15.0M | 0.0% | 1,288,629 SH | |
| FLEX LNG LTD | SHS | $624K | 0.0% | 27,035 SH | |
| FLEX LTD | ORD | $4.5M | 0.0% | 135,664 SH | |
| FLEXSHARES TR | CR SCD US BD | $94K | 0.0% | 1,950 SH | |
| FLEXSHARES TR | GLB QLT R/E IDX | $100K | 0.0% | 1,722 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $524K | 0.0% | 12,989 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $195K | 0.0% | 2,788 SH | |
| FLEXSTEEL INDS INC | COM | $118K | 0.0% | 3,234 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $5.2M | 0.0% | 65,053 SH | |
| FLOTEK INDS INC DEL | COM NEW | $16K | 0.0% | 1,926 SH | |
| FLOWCO HLDGS INC | COM CL A | $351K | 0.0% | 13,700 SH | |
| FLOWERS FOODS INC | COM | $2.1M | 0.0% | 108,157 SH | |
| FLOWSERVE CORP | COM | $4.1M | 0.0% | 84,861 SH | |
| FLUENCE ENERGY INC | COM CL A | $2.7M | 0.0% | 557,139 SH | |
| FLUOR CORP | NOTE 1.125% 8/1 | $1.8M | 0.0% | 1,709,000 PRN | |
| FLUOR CORP NEW | COM | $39.4M | 0.0% | 1,098,784 SH | |
| FLUSHING FINL CORP | COM | $612K | 0.0% | 48,158 SH | |
| FLUTTER ENTMT PLC | SHS | $117.4M | 0.1% | 529,831 SH | |
| FLYWIRE CORPORATION | COM VTG | $1.0M | 0.0% | 109,359 SH | |
| FMC CORP | COM NEW | $9.4M | 0.0% | 221,850 SH | |
| FOGHORN THERAPEUTICS INC | COM | $69K | 0.0% | 18,834 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $40.9M | 0.0% | 418,701 SH | |
| FONAR CORP | COM NEW | $14 | 0.0% | 1 SH | |
| FOOT LOCKER INC | COM | $2.8M | 0.0% | 199,687 SH | |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | $36K | 0.0% | 4,130 SH | |
| FORD MTR CO | COM | $66.9M | 0.0% | 6,671,886 SH | |
| FORD MTR CO | NOTE 3/1 | $1.9M | 0.0% | 1,927,000 PRN | |
| FORESTAR GROUP INC | COM | $312K | 0.0% | 14,759 SH | |
| FORGE GLOBAL HOLDINGS INC | COM | $46K | 0.0% | 82,021 SH | |
| FORMFACTOR INC | COM | $3.2M | 0.0% | 112,725 SH | |
| FORRESTER RESH INC | COM | $79K | 0.0% | 8,499 SH | |
| FORTINET INC | COM | $238.8M | 0.1% | 2,480,859 SH | |
| FORTIS INC | COM | $7.1M | 0.0% | 156,657 SH | |
| FORTIVE CORP | COM | $39.1M | 0.0% | 534,053 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $3.4M | 0.0% | 444,826 SH | |
| FORTRESS BIOTECH INC | COM NEW | $301 | 0.0% | 193 SH | |
| FORTUNA MNG CORP | COM NEW | $355K | 0.0% | 58,417 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $9.5M | 0.0% | 156,497 SH | |
| FORUM ENERGY TECHNOLOGIES IN | COM | $166K | 0.0% | 8,277 SH | |
| FORWARD AIR CORP | COM | $775K | 0.0% | 38,563 SH | |
| FOSSIL GROUP INC | COM | $807 | 0.0% | 702 SH | |
| FOSTER L B CO | COM | $1.5M | 0.0% | 78,107 SH | |
| FOUR CORNERS PPTY TR INC | COM | $4.6M | 0.0% | 160,336 SH | |
| FOX CORP | CL A COM | $41.8M | 0.0% | 739,388 SH | |
| FOX CORP | CL B COM | $31.0M | 0.0% | 588,294 SH | |
| FOX FACTORY HLDG CORP | COM | $1.5M | 0.0% | 62,770 SH | |
| FRACTYL HEALTH INC | COM | $29K | 0.0% | 24,014 SH | |
| FRANCO NEV CORP | COM | $8.3M | 0.0% | 52,517 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $1.7M | 0.0% | 134,683 SH | |
| FRANKLIN COVEY CO | COM | $234K | 0.0% | 8,456 SH | |
| FRANKLIN ELEC INC | COM | $7.4M | 0.0% | 78,790 SH | |
| FRANKLIN FINL SVCS CORP | COM | $109K | 0.0% | 3,084 SH | |
| FRANKLIN RESOURCES INC | COM | $9.4M | 0.0% | 486,806 SH | |
| FRANKLIN STR PPTYS CORP | COM | $124K | 0.0% | 69,773 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.1M | 0.0% | 31,142 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $1.4M | 0.0% | 82,400 SH | |
| FREEDOM HLDG CORP NEV | COM | $171K | 0.0% | 1,294 SH | |
| FREEPORT-MCMORAN INC | CL B | $461.4M | 0.2% | 12,186,287 SH | |
| FREIGHTCAR AMER INC | COM | $8K | 0.0% | 1,357 SH | |
| FREQUENCY ELECTRS INC | COM | $78K | 0.0% | 4,955 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $29K | 0.0% | 1,183 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $1.6M | 0.0% | 52,391 SH | |
| FRESHPET INC | COM | $5.6M | 0.0% | 67,891 SH | |
| FRESHWORKS INC | CLASS A COM | $2.4M | 0.0% | 170,053 SH | |
| FRONTDOOR INC | COM | $5.7M | 0.0% | 148,470 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $12.4M | 0.0% | 345,066 SH | |
| FRONTIER GROUP HLDGS INC | COM | $167K | 0.0% | 38,380 SH | |
| FRONTLINE PLC | COM | $400K | 0.0% | 26,907 SH | |
| FRONTVIEW REIT INC | COM | $128K | 0.0% | 9,996 SH | |
| FRP HLDGS INC | COM | $310K | 0.0% | 10,839 SH | |
| FS BANCORP INC | COM | $191K | 0.0% | 5,018 SH | |
| FS KKR CAP CORP | COM | $373K | 0.0% | 17,822 SH | |
| FTAI AVIATION LTD | SHS | $26.8M | 0.0% | 241,804 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $383K | 0.0% | 84,543 SH | |
| FTI CONSULTING INC | COM | $2.2M | 0.0% | 13,443 SH | |
| FUBOTV INC | COM | $868K | 0.0% | 297,189 SH | |
| FUELCELL ENERGY INC | COM NEW | $74K | 0.0% | 16,113 SH | |
| FULCRUM THERAPEUTICS INC | COM | $109K | 0.0% | 37,829 SH | |
| FULGENT GENETICS INC | COM | $502K | 0.0% | 29,732 SH | |
| FULL HSE RESORTS INC | COM | $98K | 0.0% | 23,429 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $13.8M | 0.0% | 1,079,396 SH | |
| FULLER H B CO | COM | $4.5M | 0.0% | 80,921 SH | |
| FULTON FINL CORP PA | COM | $6.7M | 0.0% | 370,472 SH | |
| FUNKO INC | COM CL A | $150K | 0.0% | 21,884 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $23.9M | 0.0% | 233,210 SH | |
| FUTUREFUEL CORP | COM | $149K | 0.0% | 38,096 SH | |
| FVCBANKCORP INC | COM | $128K | 0.0% | 12,145 SH | |
| G III APPAREL GROUP LTD | COM | $1.8M | 0.0% | 65,745 SH | |
| GAIA INC NEW | CL A | $23 | 0.0% | 6 SH | |
| GALAPAGOS NV | SPON ADR | $746K | 0.0% | 29,698 SH | |
| GALECTIN THERAPEUTICS INC | COM NEW | $8K | 0.0% | 6,607 SH | |
| GALLAGHER ARTHUR J & CO | COM | $92.6M | 0.0% | 268,192 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $147K | 0.0% | 11,613 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $13 | 0.0% | 3 SH | |
| GAMESTOP CORP NEW | CL A | $1.6M | 0.0% | 73,148 SH | |
| GAMING & LEISURE PPTYS INC | COM | $12.2M | 0.0% | 240,368 SH | |
| GANNETT CO INC | COM | $4.3M | 0.0% | 1,490,908 SH | |
| GAOTU TECHEDU INC | SPONSORED ADS | $4.9M | 0.0% | 1,494,628 SH | |
| GAP INC | COM | $3.5M | 0.0% | 169,695 SH | |
| GARMIN LTD | SHS | $60.0M | 0.0% | 276,192 SH | |
| GARRETT MOTION INC | COM | $113K | 0.0% | 13,480 SH | |
| GARTNER INC | COM | $38.5M | 0.0% | 91,703 SH | |
| GATES INDL CORP PLC | ORD SHS | $7.6M | 0.0% | 413,218 SH | |
| GATX CORP | COM | $4.7M | 0.0% | 30,120 SH | |
| GAUZY LTD | SHS | $3K | 0.0% | 374 SH | |
| GCM GROSVENOR INC | COM CL A | $677K | 0.0% | 51,188 SH | |
| GCT SEMICONDUCTOR HLDG INC | *W EXP 03/01/202 | $12K | 0.0% | 169,758 SH | |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | $9K | 0.0% | 5,562 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $7.4M | 0.0% | 293,556 SH | |
| GE AEROSPACE | COM NEW | $266.1M | 0.1% | 1,329,361 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $171.6M | 0.1% | 2,126,516 SH | |
| GE VERNOVA INC | COM | $376.2M | 0.2% | 1,232,456 SH | |
| GEN DIGITAL INC | COM | $18.3M | 0.0% | 690,356 SH | |
| GENASYS INC | COM | $19K | 0.0% | 8,578 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $439K | 0.0% | 32,890 SH | |
| GENCOR INDS INC | COM | $87K | 0.0% | 7,130 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $2.5M | 0.0% | 28,631 SH | |
| GENERAC HLDGS INC | COM | $18.3M | 0.0% | 144,776 SH | |
| GENERAL DYNAMICS CORP | COM | $146.2M | 0.1% | 536,473 SH | |
| GENERAL MLS INC | COM | $44.8M | 0.0% | 748,808 SH | |
| GENERAL MTRS CO | COM | $100.6M | 0.1% | 2,138,731 SH | |
| GENERATION BIO CO | COM | $14K | 0.0% | 34,787 SH | |
| GENESCO INC | COM | $227K | 0.0% | 10,693 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $5.7M | 0.0% | 360,709 SH | |
| GENIE ENERGY LTD | CL B | $234K | 0.0% | 15,525 SH | |
| GENMAB A/S | SPONSORED ADS | $392K | 0.0% | 20,015 SH | |
| GENPACT LIMITED | SHS | $2.6M | 0.0% | 51,807 SH | |
| GENTEX CORP | COM | $2.1M | 0.0% | 92,124 SH | |
| GENTHERM INC | COM | $1.3M | 0.0% | 47,661 SH | |
| GENUINE PARTS CO | COM | $27.1M | 0.0% | 227,396 SH | |
| GENWORTH FINL INC | COM SHS | $5.5M | 0.0% | 768,723 SH | |
| GEO GROUP INC NEW | COM | $5.8M | 0.0% | 200,086 SH | |
| GEOSPACE TECHNOLOGIES CORP | COM | $61K | 0.0% | 8,472 SH | |
| GERDAU SA | SPON ADR REP PFD | $1.6M | 0.0% | 550,696 SH | |
| GERMAN AMERN BANCORP INC | COM | $929K | 0.0% | 24,784 SH | |
| GERON CORP | COM | $1.8M | 0.0% | 1,120,328 SH | |
| GETTY IMAGES HOLDINGS INC | CL A COM | $137K | 0.0% | 79,421 SH | |
| GETTY RLTY CORP NEW | COM | $3.1M | 0.0% | 99,453 SH | |
| GEVO INC | COM PAR | $4K | 0.0% | 3,039 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $1.5M | 0.0% | 31,630 SH | |
| GIBRALTAR INDS INC | COM | $6.0M | 0.0% | 101,534 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $4.7M | 0.0% | 331,542 SH | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $58K | 0.0% | 9,142 SH | |
| GILDAN ACTIVEWEAR INC | COM | $1.1M | 0.0% | 23,821 SH | |
| GILEAD SCIENCES INC | COM | $265.4M | 0.1% | 2,368,572 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $25K | 0.0% | 4,422 SH | |
| GITLAB INC | CLASS A COM | $712K | 0.0% | 15,152 SH | |
| GLACIER BANCORP INC NEW | COM | $6.8M | 0.0% | 152,726 SH | |
| GLADSTONE CAPITAL CORP | COM NEW | $37K | 0.0% | 1,334 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $1.4M | 0.0% | 94,395 SH | |
| GLADSTONE INVT CORP | COM | $30K | 0.0% | 2,266 SH | |
| GLADSTONE LD CORP | COM | $288K | 0.0% | 27,360 SH | |
| GLAUKOS CORP | COM | $7.6M | 0.0% | 77,546 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $684K | 0.0% | 94,167 SH | |
| GLOBAL E ONLINE LTD | SHS | $2.3M | 0.0% | 64,268 SH | |
| GLOBAL INDUSTRIAL COMPANY | COM | $252K | 0.0% | 11,246 SH | |
| GLOBAL MED REIT INC | COM NEW | $554K | 0.0% | 63,320 SH | |
| GLOBAL NET LEASE INC | COM NEW | $8.0M | 0.0% | 994,502 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $97K | 0.0% | 1,816 SH | |
| GLOBAL PMTS INC | COM | $25.1M | 0.0% | 256,152 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $120K | 0.0% | 5,257 SH | |
| GLOBAL WTR RES INC | COM | $98K | 0.0% | 9,486 SH | |
| GLOBAL X FDS | CONSCIOUS COS | $4K | 0.0% | 100 SH | |
| GLOBAL X FDS | FINTECH ETF | $912K | 0.0% | 33,097 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $312K | 0.0% | 5,869 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $1.7M | 0.0% | 43,951 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $8.2M | 0.0% | 208,814 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $12.6M | 0.0% | 548,150 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $11K | 0.0% | 600 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $1.4M | 0.0% | 35,809 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $13.1M | 0.0% | 458,606 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $743 | 0.0% | 11 SH | |
| GLOBAL X FDS | SUPERDIVIDEND | $8K | 0.0% | 400 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $50.0M | 0.0% | 1,325,328 SH | |
| GLOBAL X FDS | US PFD ETF | $5K | 0.0% | 254 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $18.9M | 0.0% | 512,492 SH | |
| GLOBALSTAR INC | COM NEW | $1.8M | 0.0% | 86,928 SH | |
| GLOBANT S A | COM | $17.0M | 0.0% | 144,185 SH | |
| GLOBE LIFE INC | COM | $10.1M | 0.0% | 76,389 SH | |
| GLOBUS MED INC | CL A | $4.4M | 0.0% | 60,502 SH | |
| GMS INC | COM | $4.5M | 0.0% | 61,790 SH | |
| GODADDY INC | CL A | $42.1M | 0.0% | 233,973 SH | |
| GOGO INC | COM | $752K | 0.0% | 87,267 SH | |
| GOGORO INC | ORDINARY SHARES | $6K | 0.0% | 21,514 SH | |
| GOHEALTH INC | CL A NEW | $39K | 0.0% | 3,209 SH | |
| GOLAR LNG LTD | SHS | $14.9M | 0.0% | 392,762 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $3.3M | 0.0% | 148,715 SH | |
| GOLDEN ENTMT INC | COM | $844K | 0.0% | 31,978 SH | |
| GOLDEN MATRIX GROUP INC | COM | $30K | 0.0% | 15,386 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $3.9M | 0.0% | 483,531 SH | |
| GOLDMAN SACHS BDC INC | SHS | $106K | 0.0% | 9,087 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $2.0M | 0.0% | 19,538 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $585K | 0.0% | 17,623 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $497K | 0.0% | 13,953 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $292K | 0.0% | 2,655 SH | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $65K | 0.0% | 552 SH | |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $9.6M | 0.0% | 121,259 SH | |
| GOLDMAN SACHS GROUP INC | COM | $306.1M | 0.2% | 560,286 SH | |
| GOLDMINING INC | COM | $1 | 0.0% | 1 SH | |
| GOLUB CAP BDC INC | COM | $5.3M | 0.0% | 347,541 SH | |
| GOODRX HLDGS INC | COM CL A | $22K | 0.0% | 4,893 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $5.1M | 0.0% | 555,224 SH | |
| GOOSEHEAD INS INC | COM CL A | $4.0M | 0.0% | 34,108 SH | |
| GOPRO INC | CL A | $63K | 0.0% | 94,377 SH | |
| GORMAN RUPP CO | COM | $792K | 0.0% | 22,551 SH | |
| GOSSAMER BIO INC | COM | $12K | 0.0% | 10,678 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $65.6M | 0.0% | 14,487,011 SH | |
| GRACO INC | COM | $7.0M | 0.0% | 84,030 SH | |
| GRAFTECH INTL LTD | COM | $164K | 0.0% | 187,214 SH | |
| GRAHAM CORP | COM | $210K | 0.0% | 7,303 SH | |
| GRAHAM HLDGS CO | COM CL B | $3.1M | 0.0% | 3,246 SH | |
| GRAIL INC | COM | $2.6M | 0.0% | 102,561 SH | |
| GRAINGER W W INC | COM | $64.4M | 0.0% | 65,159 SH | |
| GRAN TIERRA ENERGY INC | COM | $5K | 0.0% | 990 SH | |
| GRAND CANYON ED INC | COM | $5.1M | 0.0% | 29,557 SH | |
| GRANITE CONSTR INC | COM | $5.4M | 0.0% | 71,735 SH | |
| GRANITE CONSTR INC | NOTE 3.750% 5/1 | $110K | 0.0% | 64,000 PRN | |
| GRANITE PT MTG TR INC | COM STK | $92K | 0.0% | 35,338 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $101K | 0.0% | 2,162 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $262K | 0.0% | 43,127 SH | |
| GRANITESHARES ETF TR | 2X LONG COIN DAI | $9.7M | 0.0% | 700,000 SH | |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | $5.6M | 0.0% | 150,000 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $10.4M | 0.0% | 399,818 SH | |
| GRAVITY CO LTD | SPONSORED ADS NE | $80K | 0.0% | 1,321 SH | |
| GRAY MEDIA INC | COM | $362K | 0.0% | 83,765 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $566K | 0.0% | 65,040 SH | |
| GREAT SOUTHN BANCORP INC | COM | $532K | 0.0% | 9,606 SH | |
| GREEN BRICK PARTNERS INC | COM | $4.6M | 0.0% | 78,972 SH | |
| GREEN DOT CORP | CL A | $560K | 0.0% | 66,357 SH | |
| GREEN PLAINS INC | COM | $494K | 0.0% | 101,888 SH | |
| GREEN PLAINS INC | NOTE 2.250% 3/1 | $42K | 0.0% | 51,000 PRN | |
| GREENBRIER COS INC | COM | $2.6M | 0.0% | 50,724 SH | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $261K | 0.0% | 236,000 PRN | |
| GREENE CNTY BANCORP INC | COM | $132K | 0.0% | 5,463 SH | |
| GREENIDGE GENERATION HLDGS I | CLASS A COM | $5K | 0.0% | 7,275 SH | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $279K | 0.0% | 20,554 SH | |
| GREENPRO CAP CORP | COM NEW | $32 | 0.0% | 36 SH | |
| GREENWICH LIFESCIENCES INC | COM | $41K | 0.0% | 4,339 SH | |
| GREIF INC | CL A | $1.4M | 0.0% | 25,072 SH | |
| GREIF INC | CL B | $237K | 0.0% | 3,993 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $2.8M | 0.0% | 177,114 SH | |
| GRIFFON CORP | COM | $5.3M | 0.0% | 74,383 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $18K | 0.0% | 2,503 SH | |
| GRINDR INC | COM | $1.8M | 0.0% | 102,647 SH | |
| GROCERY OUTLET HLDG CORP | COM | $2.2M | 0.0% | 157,266 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $11.5M | 0.0% | 30,094 SH | |
| GROUPON INC | COM NEW | $330K | 0.0% | 17,596 SH | |
| GROWGENERATION CORP | COM | $45K | 0.0% | 41,679 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $727K | 0.0% | 9,252 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $1.6M | 0.0% | 5,662 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $2.0M | 0.0% | 10,905 SH | |
| GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | $13K | 0.0% | 4,896 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $825K | 0.0% | 15,155 SH | |
| GSK PLC | SPONSORED ADR | $8.4M | 0.0% | 216,442 SH | |
| GUARANTY BANCSHARES INC TEX | COM | $239K | 0.0% | 5,979 SH | |
| GUARDANT HEALTH INC | COM | $4.1M | 0.0% | 95,685 SH | |
| GUARDIAN PHARMACY SVCS INC | CL A | $128K | 0.0% | 6,026 SH | |
| GUESS INC | COM | $363K | 0.0% | 32,776 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $16 | 0.0% | 1 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $8.2M | 0.0% | 43,607 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $4.5M | 0.0% | 24,333 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $8.9M | 0.0% | 228,176 SH | |
| GYRE THERAPEUTICS INC | COM | $37K | 0.0% | 4,853 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $8.7M | 0.0% | 91,959 SH | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $5.7M | 0.0% | 5,079,000 PRN | |
| H WORLD GROUP LTD | SPONSORED ADS | $49.2M | 0.0% | 1,329,686 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $38.3M | 0.0% | 1,311,379 SH | |
| HACKETT GROUP INC | COM | $654K | 0.0% | 22,368 SH | |
| HAEMONETICS CORP MASS | COM | $39.8M | 0.0% | 625,565 SH | |
| HAFNIA LTD | SHS | $3.2M | 0.0% | 781,708 SH | |
| HAGERTY INC | CL A COM | $34K | 0.0% | 3,712 SH | |
| HAIN CELESTIAL GROUP INC | COM | $455K | 0.0% | 109,531 SH | |
| HALEON PLC | SPON ADS | $8.9M | 0.0% | 868,948 SH | |
| HALLADOR ENERGY COMPANY | COM | $242K | 0.0% | 19,684 SH | |
| HALLIBURTON CO | COM | $109.6M | 0.1% | 4,319,041 SH | |
| HALOZYME THERAPEUTICS INC | COM | $37.2M | 0.0% | 582,877 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $4.2M | 0.0% | 3,948,000 PRN | |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | $110K | 0.0% | 5,672 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $1.1M | 0.0% | 52,390 SH | |
| HAMILTON LANE INC | CL A | $5.6M | 0.0% | 37,398 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $8.2M | 0.0% | 155,602 SH | |
| HANESBRANDS INC | COM | $3.1M | 0.0% | 530,818 SH | |
| HANMI FINL CORP | COM NEW | $1.5M | 0.0% | 67,946 SH | |
| HANOVER BANCORP INC | COM NEW | $103K | 0.0% | 4,687 SH | |
| HANOVER INS GROUP INC | COM | $2.2M | 0.0% | 12,480 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $426K | 0.0% | 41,090 SH | |
| HARLEY DAVIDSON INC | COM | $1.7M | 0.0% | 68,221 SH | |
| HARMONIC INC | COM | $1.6M | 0.0% | 167,862 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $6.8M | 0.0% | 205,340 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $1.6M | 0.0% | 110,015 SH | |
| HARROW INC | COM | $894K | 0.0% | 33,611 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $40.3M | 0.0% | 325,722 SH | |
| HARVARD BIOSCIENCE INC | COM | $17K | 0.0% | 29,403 SH | |
| HASBRO INC | COM | $8.8M | 0.0% | 143,444 SH | |
| HAVERTY FURNITURE COS INC | COM | $246K | 0.0% | 12,495 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $1.6M | 0.0% | 141,986 SH | |
| HAWKINS INC | COM | $3.1M | 0.0% | 28,956 SH | |
| HAWTHORN BANCSHARES INC | COM | $183K | 0.0% | 6,480 SH | |
| HAYWARD HLDGS INC | COM | $2.5M | 0.0% | 181,549 SH | |
| HBT FINL INC. | COM | $234K | 0.0% | 10,434 SH | |
| HCA HEALTHCARE INC | COM | $167.0M | 0.1% | 483,326 SH | |
| HCI GROUP INC | COM | $1.9M | 0.0% | 12,831 SH | |
| HCW BIOLOGICS INC | COM | $4K | 0.0% | 14,047 SH | |
| HDFC BANK LTD | SPONSORED ADS | $91.3M | 0.0% | 1,374,487 SH | |
| HEALTH CATALYST INC | COM | $199K | 0.0% | 43,924 SH | |
| HEALTHCARE RLTY TR | CL A COM | $3.2M | 0.0% | 192,120 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $2.5M | 0.0% | 249,384 SH | |
| HEALTHEQUITY INC | COM | $17.2M | 0.0% | 194,286 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $21.2M | 0.0% | 1,047,397 SH | |
| HEALTHSTREAM INC | COM | $1.4M | 0.0% | 43,861 SH | |
| HEARTLAND EXPRESS INC | COM | $720K | 0.0% | 78,043 SH | |
| HECLA MNG CO | COM | $4.0M | 0.0% | 728,307 SH | |
| HEICO CORP NEW | CL A | $9.8M | 0.0% | 46,633 SH | |
| HEICO CORP NEW | COM | $25.8M | 0.0% | 96,457 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $1.5M | 0.0% | 33,989 SH | |
| HELEN OF TROY LTD | COM | $1.9M | 0.0% | 36,357 SH | |
| HELIOS TECHNOLOGIES INC | COM | $906K | 0.0% | 28,248 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $1.9M | 0.0% | 229,957 SH | |
| HELLO GROUP INC | ADS | $338K | 0.0% | 53,619 SH | |
| HELMERICH & PAYNE INC | COM | $4.2M | 0.0% | 162,536 SH | |
| HENNESSY CAPITAL INVST CORP | *W EXP 99/99/999 | $8K | 0.0% | 50,001 SH | |
| HENRY JACK & ASSOC INC | COM | $24.2M | 0.0% | 132,529 SH | |
| HENRY SCHEIN INC | COM | $23.6M | 0.0% | 344,944 SH | |
| HERBALIFE LTD | COM SHS | $12.5M | 0.0% | 1,453,098 SH | |
| HERBALIFE LTD | NOTE 4.250% 6/1 | $44K | 0.0% | 51,000 PRN | |
| HERC HLDGS INC | COM | $4.1M | 0.0% | 30,855 SH | |
| HERCULES CAPITAL INC | COM | $226K | 0.0% | 11,744 SH | |
| HERITAGE COMM CORP | COM | $2.6M | 0.0% | 274,621 SH | |
| HERITAGE FINL CORP WASH | COM | $2.2M | 0.0% | 89,567 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $249K | 0.0% | 17,264 SH | |
| HERON THERAPEUTICS INC | COM | $180K | 0.0% | 81,842 SH | |
| HERSHEY CO | COM | $33.4M | 0.0% | 195,327 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $14.2M | 0.0% | 3,605,214 SH | |
| HESAI GROUP | SPONSORED ADS | $41.1M | 0.0% | 2,774,536 SH | |
| HESS CORP | COM | $336.8M | 0.2% | 2,108,843 SH | |
| HESS MIDSTREAM LP | CL A SHS | $463K | 0.0% | 10,952 SH | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $2.8M | 0.0% | 59,006 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $47.6M | 0.0% | 3,086,845 SH | |
| HEXCEL CORP NEW | COM | $19.7M | 0.0% | 359,067 SH | |
| HF FOODS GROUP INC | COM | $138K | 0.0% | 28,067 SH | |
| HF SINCLAIR CORP | COM | $3.8M | 0.0% | 115,803 SH | |
| HIGHPEAK ENERGY INC | COM | $258K | 0.0% | 20,347 SH | |
| HIGHWOODS PPTYS INC | COM | $3.0M | 0.0% | 102,779 SH | |
| HILLENBRAND INC | COM | $2.6M | 0.0% | 106,570 SH | |
| HILLEVAX INC | COM | $35K | 0.0% | 24,042 SH | |
| HILLMAN SOLUTIONS CORP | COM | $1.5M | 0.0% | 168,889 SH | |
| HILLTOP HOLDINGS INC | COM | $3.7M | 0.0% | 123,140 SH | |
| HILTON GRAND VACATIONS INC | COM | $9.5M | 0.0% | 253,874 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $83.5M | 0.0% | 367,097 SH | |
| HIMALAYA SHIPPING LTD | ORD SHS | $262K | 0.0% | 47,198 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $230K | 0.0% | 31,247 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $12.5M | 0.0% | 421,595 SH | |
| HINGHAM INSTN SVGS MASS | COM | $547K | 0.0% | 2,301 SH | |
| HIPPO HLDGS INC | COM NEW | $620K | 0.0% | 24,267 SH | |
| HIREQUEST INC | COM | $47K | 0.0% | 3,914 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $41K | 0.0% | 27,815 SH | |
| HNI CORP | COM | $3.2M | 0.0% | 71,188 SH | |
| HOLLEY INC | COM | $96K | 0.0% | 37,383 SH | |
| HOLOGIC INC | COM | $79.2M | 0.0% | 1,281,985 SH | |
| HOME BANCORP INC | COM | $238K | 0.0% | 5,308 SH | |
| HOME BANCSHARES INC | COM | $8.0M | 0.0% | 282,218 SH | |
| HOME DEPOT INC | COM | $645.7M | 0.3% | 1,761,958 SH | |
| HOMESTREET INC | COM | $152K | 0.0% | 12,924 SH | |
| HOMETRUST BANCSHARES INC | COM | $2.2M | 0.0% | 65,002 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $521K | 0.0% | 19,212 SH | |
| HONEST CO INC | COM | $1.3M | 0.0% | 273,666 SH | |
| HONEYWELL INTL INC | COM | $267.8M | 0.1% | 1,264,766 SH | |
| HOOKER FURNISHINGS CORPORATI | COM | $75K | 0.0% | 7,453 SH | |
| HOPE BANCORP INC | COM | $2.5M | 0.0% | 238,289 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $2.9M | 0.0% | 66,885 SH | |
| HORIZON BANCORP INC | COM | $791K | 0.0% | 52,457 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $23K | 0.0% | 2,429 SH | |
| HORMEL FOODS CORP | COM | $14.2M | 0.0% | 457,826 SH | |
| HOST HOTELS & RESORTS INC | COM | $22.3M | 0.0% | 1,572,266 SH | |
| HOULIHAN LOKEY INC | CL A | $2.5M | 0.0% | 15,443 SH | |
| HOUR LOOP INC | COM | $26 | 0.0% | 18 SH | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $876K | 0.0% | 8,365 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $1.2M | 0.0% | 15,993 SH | |
| HOWMET AEROSPACE INC | COM | $103.7M | 0.1% | 799,098 SH | |
| HP INC | COM | $38.8M | 0.0% | 1,400,020 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $1.8M | 0.0% | 31,151 SH | |
| HUB GROUP INC | CL A | $6.3M | 0.0% | 168,399 SH | |
| HUBBELL INC | COM | $23.2M | 0.0% | 70,157 SH | |
| HUBSPOT INC | COM | $15.6M | 0.0% | 27,338 SH | |
| HUBSPOT INC | NOTE 0.375% 6/0 | $1.3M | 0.0% | 635,000 PRN | |
| HUDBAY MINERALS INC | COM | $120K | 0.0% | 15,876 SH | |
| HUDSON PAC PPTYS INC | COM | $1.2M | 0.0% | 395,690 SH | |
| HUDSON TECHNOLOGIES INC | COM | $194K | 0.0% | 31,444 SH | |
| HUMACYTE INC | COM | $365K | 0.0% | 214,243 SH | |
| HUMANA INC | COM | $104.5M | 0.1% | 394,926 SH | |
| HUNT J B TRANS SVCS INC | COM | $12.4M | 0.0% | 83,567 SH | |
| HUNTINGTON BANCSHARES INC | COM | $169.6M | 0.1% | 11,297,587 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $37.5M | 0.0% | 183,799 SH | |
| HUNTSMAN CORP | COM | $3.8M | 0.0% | 238,409 SH | |
| HURCO CO | COM | $50K | 0.0% | 3,209 SH | |
| HURON CONSULTING GROUP INC | COM | $3.4M | 0.0% | 23,745 SH | |
| HUT 8 CORP | COM | $730K | 0.0% | 62,838 SH | |
| HUTCHMED CHINA LTD | SPONSORED ADS | $10K | 0.0% | 645 SH | |
| HUYA INC | ADS REP SHS A | $97K | 0.0% | 30,161 SH | |
| HYATT HOTELS CORP | COM CL A | $7.9M | 0.0% | 64,730 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $137K | 0.0% | 97,945 SH | |
| HYSTER-YALE INC | CL A | $404K | 0.0% | 9,725 SH | |
| I MAB | SPONSORED ADS | $41 | 0.0% | 50 SH | |
| I-80 GOLD CORP | COM | $132K | 0.0% | 224,008 SH | |
| I3 VERTICALS INC | COM CL A | $427K | 0.0% | 17,292 SH | |
| IAC INC | COM NEW | $2.8M | 0.0% | 60,573 SH | |
| IAMGOLD CORP | COM | $717K | 0.0% | 114,876 SH | |
| IBEX LTD | SHS NEW | $159K | 0.0% | 6,543 SH | |
| IBOTTA INC | CLASS A COM SHS | $14.1M | 0.0% | 334,460 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $34K | 0.0% | 3,747 SH | |
| ICF INTL INC | COM | $2.4M | 0.0% | 28,145 SH | |
| ICHOR HOLDINGS | SHS | $1.1M | 0.0% | 47,816 SH | |
| ICICI BANK LIMITED | ADR | $62.7M | 0.0% | 1,989,810 SH | |
| ICL GROUP LTD | SHS | $2.1M | 0.0% | 366,599 SH | |
| ICON PLC | SHS | $14.1M | 0.0% | 80,798 SH | |
| ICU MED INC | COM | $14.4M | 0.0% | 103,806 SH | |
| IDACORP INC | COM | $2.3M | 0.0% | 20,114 SH | |
| IDAHO STRATEGIC RESOURCES | COM NEW | $25K | 0.0% | 1,745 SH | |
| IDEAYA BIOSCIENCES INC | COM | $2.7M | 0.0% | 164,474 SH | |
| IDEX CORP | COM | $14.4M | 0.0% | 79,816 SH | |
| IDEXX LABS INC | COM | $55.5M | 0.0% | 132,236 SH | |
| IDT CORP | CL B NEW | $797K | 0.0% | 15,529 SH | |
| IES HLDGS INC | COM | $1.3M | 0.0% | 7,815 SH | |
| IGM BIOSCIENCES INC | COM | $13K | 0.0% | 11,714 SH | |
| IHEARTMEDIA INC | COM CL A | $121K | 0.0% | 73,117 SH | |
| IHS HOLDING LIMITED | ORD SHS | $176K | 0.0% | 33,652 SH | |
| ILLINOIS TOOL WKS INC | COM | $92.0M | 0.0% | 371,034 SH | |
| ILLUMINA INC | COM | $12.0M | 0.0% | 150,764 SH | |
| IMAX CORP | COM | $872K | 0.0% | 33,078 SH | |
| IMMATICS N.V | SHS | $8K | 0.0% | 1,758 SH | |
| IMMERSION CORP | COM | $174K | 0.0% | 22,981 SH | |
| IMMUNEERING CORP | CLASS A COM | $1K | 0.0% | 796 SH | |
| IMMUNITYBIO INC | COM | $8.2M | 0.0% | 2,714,662 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $22.2M | 0.0% | 749,288 SH | |
| IMMUNOCORE HLDGS PLC | NOTE 2.500% 2/0 | $12K | 0.0% | 14,000 PRN | |
| IMMUNOME INC | COM | $976K | 0.0% | 145,016 SH | |
| IMMUNOPRECISE ANTIBODIES LTD | COM NEW | $3 | 0.0% | 7 SH | |
| IMMUNOVANT INC | COM | $7.0M | 0.0% | 407,729 SH | |
| IMPERIAL OIL LTD | COM NEW | $1.6M | 0.0% | 21,747 SH | |
| IMPINJ INC | COM | $3.5M | 0.0% | 38,683 SH | |
| INCYTE CORP | COM | $21.5M | 0.0% | 354,943 SH | |
| INDEPENDENCE RLTY TR INC | COM | $42.7M | 0.0% | 2,010,285 SH | |
| INDEPENDENT BK CORP MASS | COM | $5.3M | 0.0% | 84,333 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $871K | 0.0% | 28,296 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $335K | 0.0% | 164,620 SH | |
| INDIVIOR PLC | ORD | $1.3M | 0.0% | 136,460 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $160K | 0.0% | 46,637 SH | |
| INFINITY NAT RES INC | COM CL A | $166K | 0.0% | 8,859 SH | |
| INFLARX NV | COM | $1K | 0.0% | 1,301 SH | |
| INFORMATICA INC | COM CL A | $5.2M | 0.0% | 295,881 SH | |
| INFORMATION SVCS GROUP INC | COM | $97K | 0.0% | 24,742 SH | |
| INFOSYS LTD | SPONSORED ADR | $15.1M | 0.0% | 825,974 SH | |
| INFUSYSTEM HLDGS INC | COM | $1.4M | 0.0% | 256,397 SH | |
| ING GROEP N.V. | SPONSORED ADR | $11.7M | 0.0% | 596,433 SH | |
| INGERSOLL RAND INC | COM | $33.5M | 0.0% | 419,162 SH | |
| INGEVITY CORP | COM | $2.2M | 0.0% | 54,815 SH | |
| INGLES MKTS INC | CL A | $876K | 0.0% | 13,445 SH | |
| INGREDION INC | COM | $3.3M | 0.0% | 24,168 SH | |
| INHIBIKASE THERAPEUTICS INC | COM NEW | $56K | 0.0% | 25,765 SH | |
| INHIBRX BIOSCIENCES INC | COM | $119K | 0.0% | 8,509 SH | |
| INMODE LTD | SHS | $897K | 0.0% | 50,559 SH | |
| INMUNE BIO INC | COM | $79K | 0.0% | 10,120 SH | |
| INNODATA INC | COM NEW | $752K | 0.0% | 20,955 SH | |
| INNOSPEC INC | COM | $3.9M | 0.0% | 41,577 SH | |
| INNOVAGE HLDG CORP | COM | $40K | 0.0% | 13,308 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $2.8M | 0.0% | 51,138 SH | |
| INNOVEX INTERNATIONAL INC | COM | $926K | 0.0% | 51,532 SH | |
| INNOVIVA INC | COM | $2.7M | 0.0% | 150,972 SH | |
| INNOVIVA INC | NOTE 2.125% 3/1 | $1.9M | 0.0% | 1,933,000 PRN | |
| INNOVIVA INC | NOTE 2.500% 8/1 | $4.6M | 0.0% | 4,154,000 PRN | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $4.1M | 0.0% | 6,365,530 SH | |
| INNVENTURE INC | COM | $97K | 0.0% | 12,595 SH | |
| INOGEN INC | COM | $124K | 0.0% | 17,374 SH | |
| INOVIO PHARMACEUTICALS INC | COM SHS | $41K | 0.0% | 25,042 SH | |
| INOZYME PHARMA INC | COM | $35K | 0.0% | 38,138 SH | |
| INSEEGO CORP | COM NEW | $11K | 0.0% | 1,323 SH | |
| INSIGHT ENTERPRISES INC | COM | $6.2M | 0.0% | 41,236 SH | |
| INSMED INC | COM PAR $.01 | $21.2M | 0.0% | 277,549 SH | |
| INSMED INC | NOTE 0.750% 6/0 | $15.5M | 0.0% | 6,532,000 PRN | |
| INSPERITY INC | COM | $2.9M | 0.0% | 32,988 SH | |
| INSPIRATO INCORPORATED | CL A NEW | $4 | 0.0% | 1 SH | |
| INSPIRE MED SYS INC | COM | $3.8M | 0.0% | 23,784 SH | |
| INSPIRED ENTMT INC | COM | $133K | 0.0% | 15,616 SH | |
| INSTALLED BLDG PRODS INC | COM | $9.8M | 0.0% | 57,188 SH | |
| INSTEEL INDS INC | COM | $897K | 0.0% | 34,101 SH | |
| INSTIL BIO INC | COM NEW | $35 | 0.0% | 2 SH | |
| INSULET CORP | COM | $21.3M | 0.0% | 81,012 SH | |
| INTAPP INC | COM | $2.6M | 0.0% | 45,044 SH | |
| INTCHAINS GROUP LTD | ADS REPSTG CL A | $12K | 0.0% | 4,481 SH | |
| INTEGER HLDGS CORP | COM | $5.9M | 0.0% | 49,780 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $2.4M | 0.0% | 109,979 SH | |
| INTEGRA RES CORP | COM | $1 | 0.0% | 1 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $498K | 0.0% | 61,803 SH | |
| INTEL CORP | COM | $562.8M | 0.3% | 24,780,116 SH | |
| INTELLIA THERAPEUTICS INC | COM | $2.1M | 0.0% | 297,406 SH | |
| INTER & CO INC | CLASS A COM | $491K | 0.0% | 89,650 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $62.4M | 0.0% | 376,733 SH | |
| INTERACTIVE STRENGTH INC | COM | $32 | 0.0% | 26 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $148.6M | 0.1% | 861,256 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $1.2M | 0.0% | 11,336 SH | |
| INTERDIGITAL INC | COM | $9.3M | 0.0% | 44,802 SH | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $220K | 0.0% | 82,000 PRN | |
| INTERFACE INC | COM | $1.8M | 0.0% | 89,016 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $7.7M | 0.0% | 121,772 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $359.5M | 0.2% | 1,445,731 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $22.0M | 0.0% | 283,542 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $1.3M | 0.0% | 80,785 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $291K | 0.0% | 23,059 SH | |
| INTERNATIONAL PAPER CO | COM | $26.5M | 0.0% | 496,577 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $2.1M | 0.0% | 63,306 SH | |
| INTERPARFUMS INC | COM | $3.0M | 0.0% | 26,631 SH | |
| INTERPUBLIC GROUP COS INC | COM | $32.7M | 0.0% | 1,203,528 SH | |
| INTL GNRL INSURANCE HLDNGS L | SHS | $105 | 0.0% | 4 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $43.2M | 0.0% | 327,695 SH | |
| INTREPID POTASH INC | COM | $232K | 0.0% | 7,882 SH | |
| INTUIT | COM | $1.14B | 0.6% | 1,857,980 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $950K | 0.0% | 127,568 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $366.1M | 0.2% | 739,240 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $4.7M | 0.0% | 159,388 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $132K | 0.0% | 2,625 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $1.4M | 0.0% | 99,517 SH | |
| INVESCO BD FD | COM | $662K | 0.0% | 42,848 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $313K | 0.0% | 13,911 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $5K | 0.0% | 256 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $8K | 0.0% | 170 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $698K | 0.0% | 18,322 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $116K | 0.0% | 6,371 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $5K | 0.0% | 66 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $7.7M | 0.0% | 382,727 SH | |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $42K | 0.0% | 3,958 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $698K | 0.0% | 17,405 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $2.1M | 0.0% | 62,748 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $6.7M | 0.0% | 106,316 SH | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $12K | 0.0% | 800 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $5.7M | 0.0% | 29,765 SH | |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $209K | 0.0% | 9,455 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $62K | 0.0% | 5,500 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $423K | 0.0% | 8,143 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $11K | 0.0% | 142 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $134K | 0.0% | 1,444 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $5.8M | 0.0% | 239,656 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $130K | 0.0% | 2,339 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $251K | 0.0% | 8,273 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $6K | 0.0% | 200 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $100K | 0.0% | 930 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $1.1M | 0.0% | 18,082 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $8K | 0.0% | 200 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $26K | 0.0% | 600 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $29K | 0.0% | 635 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $49K | 0.0% | 1,000 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $248K | 0.0% | 4,937 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $2.4M | 0.0% | 32,258 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $5.4M | 0.0% | 176,331 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $71.1M | 0.0% | 3,433,012 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $4.2M | 0.0% | 172,564 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $7K | 0.0% | 136 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.7M | 0.0% | 14,580 SH | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $13K | 0.0% | 200 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $1.3M | 0.0% | 11,772 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $136K | 0.0% | 2,977 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $219K | 0.0% | 2,194 SH | |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | $31K | 0.0% | 680 SH | |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | $517K | 0.0% | 17,453 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $97K | 0.0% | 1,008 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $701K | 0.0% | 11,776 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $82K | 0.0% | 1,850 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $543K | 0.0% | 14,345 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $104K | 0.0% | 1,044 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $11.8M | 0.0% | 257,456 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $16.3M | 0.0% | 143,678 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $2.2M | 0.0% | 41,210 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $2.9M | 0.0% | 65,239 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $3.0M | 0.0% | 59,350 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $1.8M | 0.0% | 39,480 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $3.8M | 0.0% | 60,289 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $18K | 0.0% | 243 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $10K | 0.0% | 200 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $15K | 0.0% | 500 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $558K | 0.0% | 16,309 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $313.9M | 0.2% | 1,812,023 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $226K | 0.0% | 5,921 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $1.6M | 0.0% | 23,922 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $368K | 0.0% | 23,349 SH | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $126K | 0.0% | 5,033 SH | |
| INVESCO LTD | SHS | $6.7M | 0.0% | 439,250 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $362K | 0.0% | 45,824 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $14.16B | 7.2% | 30,200,227 SH | |
| INVESCO QUALITY MUN INCOME T | COM | $30K | 0.0% | 3,058 SH | |
| INVESTAR HLDG CORP | COM | $113K | 0.0% | 6,409 SH | |
| INVESTORS TITLE CO NC | COM | $258K | 0.0% | 1,069 SH | |
| INVITATION HOMES INC | COM | $19.3M | 0.0% | 553,326 SH | |
| INVIVYD INC | COM | $35K | 0.0% | 57,661 SH | |
| IONIS PHARMACEUTICALS INC | COM | $15.5M | 0.0% | 513,980 SH | |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $5.5M | 0.0% | 5,634,000 PRN | |
| IONQ INC | COM | $4.6M | 0.0% | 206,512 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $1.8M | 0.0% | 538,312 SH | |
| IPG PHOTONICS CORP | COM | $476K | 0.0% | 7,544 SH | |
| IQIYI INC | NOTE 6.500% 3/1 | $158K | 0.0% | 159,000 PRN | |
| IQIYI INC | SPONSORED ADS | $965K | 0.0% | 426,820 SH | |
| IQVIA HLDGS INC | COM | $73.2M | 0.0% | 415,420 SH | |
| IRADIMED CORP | COM | $400K | 0.0% | 7,618 SH | |
| IREN LIMITED | ORDINARY SHARES | $15.9M | 0.0% | 2,616,331 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $19.4M | 0.0% | 185,142 SH | |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | $5.4M | 0.0% | 5,169,000 PRN | |
| IRIDIUM COMMUNICATIONS INC | COM | $1.0M | 0.0% | 37,776 SH | |
| IROBOT CORP | COM | $58K | 0.0% | 21,348 SH | |
| IRON MTN INC DEL | COM | $19.8M | 0.0% | 230,629 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $162K | 0.0% | 110,166 SH | |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $903 | 0.0% | 70 SH | |
| ISHARES GOLD TR | ISHARES NEW | $33.1M | 0.0% | 561,983 SH | |
| ISHARES INC | CORE MSCI EMKT | $411.0M | 0.2% | 7,615,279 SH | |
| ISHARES INC | ESG AWR MSCI EM | $8.2M | 0.0% | 233,704 SH | |
| ISHARES INC | JP MORGAN EM ETF | $12K | 0.0% | 328 SH | |
| ISHARES INC | JP MRG EM CRP BD | $11.7M | 0.0% | 258,516 SH | |
| ISHARES INC | MSCI AUST ETF | $3.4M | 0.0% | 145,601 SH | |
| ISHARES INC | MSCI BIC ETF | $2.5M | 0.0% | 62,398 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $88.5M | 0.0% | 3,425,127 SH | |
| ISHARES INC | MSCI CDA ETF | $3.2M | 0.0% | 78,915 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $1.5M | 0.0% | 20,523 SH | |
| ISHARES INC | MSCI EMERG MRKT | $3.0M | 0.0% | 50,743 SH | |
| ISHARES INC | MSCI EMRG CHN | $7.7M | 0.0% | 140,518 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $47K | 0.0% | 505 SH | |
| ISHARES INC | MSCI EURZONE ETF | $8.1M | 0.0% | 151,870 SH | |
| ISHARES INC | MSCI FRANCE ETF | $79K | 0.0% | 1,986 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $36 | 0.0% | 1 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $2.2M | 0.0% | 56,189 SH | |
| ISHARES INC | MSCI GERMANY ETF | $4.6M | 0.0% | 123,876 SH | |
| ISHARES INC | MSCI HONG KG ETF | $1.6M | 0.0% | 93,955 SH | |
| ISHARES INC | MSCI ITALY ETF | $26K | 0.0% | 625 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $81.5M | 0.0% | 1,188,746 SH | |
| ISHARES INC | MSCI MEXICO ETF | $11.5M | 0.0% | 225,466 SH | |
| ISHARES INC | MSCI MLY ETF NEW | $7.3M | 0.0% | 315,123 SH | |
| ISHARES INC | MSCI PAC JP ETF | $6.1M | 0.0% | 138,730 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $1.7M | 0.0% | 72,449 SH | |
| ISHARES INC | MSCI SPAIN ETF | $8K | 0.0% | 198 SH | |
| ISHARES INC | MSCI STH AFR ETF | $844K | 0.0% | 17,534 SH | |
| ISHARES INC | MSCI STH KOR ETF | $16.7M | 0.0% | 309,883 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $876K | 0.0% | 20,820 SH | |
| ISHARES INC | MSCI SWITZERLAND | $30K | 0.0% | 577 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $13.5M | 0.0% | 283,806 SH | |
| ISHARES INC | MSCI THAILND ETF | $1.5M | 0.0% | 28,956 SH | |
| ISHARES INC | MSCI WORLD ETF | $408K | 0.0% | 2,661 SH | |
| ISHARES SILVER TR | ISHARES | $36.3M | 0.0% | 1,170,060 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $3K | 0.0% | 34 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $2.1M | 0.0% | 19,928 SH | |
| ISHARES TR | 0-5YR HI YL CP | $2K | 0.0% | 50 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $299K | 0.0% | 5,942 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $108.0M | 0.1% | 1,305,402 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $444K | 0.0% | 4,277 SH | |
| ISHARES TR | 10+ YR INVST GRD | $20K | 0.0% | 404 SH | |
| ISHARES TR | 20 YR TR BD ETF | $4.31B | 2.2% | 47,298,538 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $9.6M | 0.0% | 81,314 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $140.3M | 0.1% | 1,470,865 SH | |
| ISHARES TR | BROAD USD HIGH | $65.8M | 0.0% | 1,788,698 SH | |
| ISHARES TR | CALIF MUN BD ETF | $242K | 0.0% | 4,300 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $495.6M | 0.3% | 13,828,957 SH | |
| ISHARES TR | COHEN STEER REIT | $1.3M | 0.0% | 21,704 SH | |
| ISHARES TR | CONV BD ETF | $13K | 0.0% | 158 SH | |
| ISHARES TR | CORE 1 5 YR USD | $8K | 0.0% | 168 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $92K | 0.0% | 1,200 SH | |
| ISHARES TR | CORE DIV GRWTH | $8.1M | 0.0% | 131,532 SH | |
| ISHARES TR | CORE HIGH DV ETF | $318K | 0.0% | 2,626 SH | |
| ISHARES TR | CORE INTL AGGR | $86K | 0.0% | 1,728 SH | |
| ISHARES TR | CORE LT USDB ETF | $72K | 0.0% | 1,436 SH | |
| ISHARES TR | CORE MSCI EAFE | $46.5M | 0.0% | 614,731 SH | |
| ISHARES TR | CORE MSCI EURO | $73K | 0.0% | 1,212 SH | |
| ISHARES TR | CORE MSCI INTL | $289.3M | 0.1% | 4,199,533 SH | |
| ISHARES TR | CORE MSCI TOTAL | $166K | 0.0% | 2,382 SH | |
| ISHARES TR | CORE S&P MCP ETF | $32.6M | 0.0% | 558,845 SH | |
| ISHARES TR | CORE S&P SCP ETF | $185.1M | 0.1% | 1,769,976 SH | |
| ISHARES TR | CORE S&P TTL STK | $3.4M | 0.0% | 28,101 SH | |
| ISHARES TR | CORE S&P US GWT | $1.8M | 0.0% | 13,854 SH | |
| ISHARES TR | CORE S&P US VLU | $2.5M | 0.0% | 26,575 SH | |
| ISHARES TR | CORE S&P500 ETF | $72.4M | 0.0% | 128,917 SH | |
| ISHARES TR | CORE TOTAL USD | $1.2M | 0.0% | 25,798 SH | |
| ISHARES TR | CORE US AGGBD ET | $341.5M | 0.2% | 3,452,100 SH | |
| ISHARES TR | CR 5 10 YR ETF | $8K | 0.0% | 179 SH | |
| ISHARES TR | CUR HD EURZN ETF | $701K | 0.0% | 17,977 SH | |
| ISHARES TR | EAFE GRWTH ETF | $7.0M | 0.0% | 69,799 SH | |
| ISHARES TR | EAFE SML CP ETF | $77.9M | 0.0% | 1,225,453 SH | |
| ISHARES TR | EAFE VALUE ETF | $7.5M | 0.0% | 127,981 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $4.9M | 0.0% | 59,787 SH | |
| ISHARES TR | ESG AWR MSCI USA | $37.3M | 0.0% | 306,199 SH | |
| ISHARES TR | ESG AWR US AGRGT | $9K | 0.0% | 200 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $25K | 0.0% | 1,000 SH | |
| ISHARES TR | ESG AWRE USD ETF | $96K | 0.0% | 4,178 SH | |
| ISHARES TR | ESG MSCI EM LDRS | $5K | 0.0% | 97 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $559K | 0.0% | 5,454 SH | |
| ISHARES TR | ESG MSCI LEADR | $290K | 0.0% | 3,026 SH | |
| ISHARES TR | EUROPE ETF | $1.6M | 0.0% | 28,172 SH | |
| ISHARES TR | EXPANDED TECH | $228.5M | 0.1% | 2,568,148 SH | |
| ISHARES TR | EXPND TEC SC ETF | $802K | 0.0% | 8,840 SH | |
| ISHARES TR | FALN ANGLS USD | $2.6M | 0.0% | 98,454 SH | |
| ISHARES TR | FLTG RATE NT ETF | $5.9M | 0.0% | 115,302 SH | |
| ISHARES TR | FUTURE AI & TECH | $1.7M | 0.0% | 53,190 SH | |
| ISHARES TR | GBL COMM SVC ETF | $9K | 0.0% | 96 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $8.2M | 0.0% | 721,803 SH | |
| ISHARES TR | GLB CNSM STP ETF | $6K | 0.0% | 100 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $5.0M | 0.0% | 54,745 SH | |
| ISHARES TR | GLOBAL 100 ETF | $14.3M | 0.0% | 148,899 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $623K | 0.0% | 14,802 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $374K | 0.0% | 3,634 SH | |
| ISHARES TR | GLOBAL REIT ETF | $127K | 0.0% | 5,222 SH | |
| ISHARES TR | GLOBAL TECH ETF | $1.6M | 0.0% | 21,506 SH | |
| ISHARES TR | HDG MSCI EAFE | $4.3M | 0.0% | 118,405 SH | |
| ISHARES TR | IBOXX HI YD ETF | $3.08B | 1.6% | 39,041,946 SH | |
| ISHARES TR | IBOXX INV CP ETF | $286.0M | 0.1% | 2,631,786 SH | |
| ISHARES TR | INTL EQTY FACTOR | $87K | 0.0% | 2,822 SH | |
| ISHARES TR | INTL TREA BD ETF | $1.0M | 0.0% | 25,960 SH | |
| ISHARES TR | INTRM GOV CR ETF | $795K | 0.0% | 7,497 SH | |
| ISHARES TR | ISHARES BIOTECH | $410.3M | 0.2% | 3,208,144 SH | |
| ISHARES TR | ISHARES SEMICDTR | $42.5M | 0.0% | 226,083 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $13.0M | 0.0% | 247,289 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $7.4M | 0.0% | 140,899 SH | |
| ISHARES TR | JPMORGAN USD EMG | $76.9M | 0.0% | 849,402 SH | |
| ISHARES TR | LATN AMER 40 ETF | $10.6M | 0.0% | 451,626 SH | |
| ISHARES TR | MBS ETF | $9.9M | 0.0% | 105,948 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $2.7M | 0.0% | 33,440 SH | |
| ISHARES TR | MORNINGSTAR VALU | $839K | 0.0% | 10,303 SH | |
| ISHARES TR | MORNINGSTR US EQ | $825K | 0.0% | 10,676 SH | |
| ISHARES TR | MORTGE REL ETF | $414K | 0.0% | 18,437 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $310K | 0.0% | 4,191 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $1.2M | 0.0% | 16,739 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $403K | 0.0% | 5,437 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $302K | 0.0% | 5,578 SH | |
| ISHARES TR | MRGSTR SM CP GR | $234K | 0.0% | 5,199 SH | |
| ISHARES TR | MRNING SM CP ETF | $249K | 0.0% | 4,200 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $2.8M | 0.0% | 37,613 SH | |
| ISHARES TR | MSCI ACWI ETF | $18.5M | 0.0% | 158,859 SH | |
| ISHARES TR | MSCI ACWI EX US | $145K | 0.0% | 2,621 SH | |
| ISHARES TR | MSCI CHINA A | $1K | 0.0% | 45 SH | |
| ISHARES TR | MSCI CHINA ETF | $12.9M | 0.0% | 236,305 SH | |
| ISHARES TR | MSCI EAFE ETF | $811.7M | 0.4% | 9,931,135 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $186K | 0.0% | 2,393 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $1.38B | 0.7% | 31,601,809 SH | |
| ISHARES TR | MSCI EURO FL ETF | $40K | 0.0% | 1,397 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $631K | 0.0% | 8,715 SH | |
| ISHARES TR | MSCI INDIA ETF | $107.3M | 0.1% | 2,084,840 SH | |
| ISHARES TR | MSCI INDIA SM CP | $19K | 0.0% | 273 SH | |
| ISHARES TR | MSCI INDONIA ETF | $1.0M | 0.0% | 61,362 SH | |
| ISHARES TR | MSCI INTL QUALTY | $510K | 0.0% | 12,842 SH | |
| ISHARES TR | MSCI INTL VLU FT | $121K | 0.0% | 3,978 SH | |
| ISHARES TR | MSCI QATAR ETF | $40K | 0.0% | 2,265 SH | |
| ISHARES TR | MSCI SAUDI ARBIA | $1.4M | 0.0% | 33,801 SH | |
| ISHARES TR | MSCI UK ETF NEW | $1.5M | 0.0% | 40,556 SH | |
| ISHARES TR | MSCI UK SM ETF | $11K | 0.0% | 310 SH | |
| ISHARES TR | MSCI USA ESG SLC | $934K | 0.0% | 8,128 SH | |
| ISHARES TR | MSCI USA MIN VOL | $23.8M | 0.0% | 254,155 SH | |
| ISHARES TR | MSCI USA MMENTM | $182.2M | 0.1% | 901,342 SH | |
| ISHARES TR | MSCI USA QLT FCT | $7.4M | 0.0% | 43,109 SH | |
| ISHARES TR | MSCI USA VALUE | $728K | 0.0% | 6,823 SH | |
| ISHARES TR | NATIONAL MUN ETF | $122.1M | 0.1% | 1,158,013 SH | |
| ISHARES TR | NEW YORK MUN ETF | $306K | 0.0% | 5,820 SH | |
| ISHARES TR | NORTH AMERN NAT | $334K | 0.0% | 7,350 SH | |
| ISHARES TR | PFD AND INCM SEC | $21.3M | 0.0% | 692,845 SH | |
| ISHARES TR | RUS 1000 ETF | $6.2M | 0.0% | 20,315 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $230.3M | 0.1% | 637,796 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $220.0M | 0.1% | 1,168,953 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $12.5M | 0.0% | 49,009 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $35.0M | 0.0% | 232,085 SH | |
| ISHARES TR | RUS MD CP GR ETF | $4.3M | 0.0% | 36,968 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $9.2M | 0.0% | 72,932 SH | |
| ISHARES TR | RUS MID CAP ETF | $10.1M | 0.0% | 118,375 SH | |
| ISHARES TR | RUS TP200 GR ETF | $218K | 0.0% | 1,033 SH | |
| ISHARES TR | RUSEL 2500 ETF | $4.0M | 0.0% | 64,228 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $6.39B | 3.3% | 32,054,702 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $11.7M | 0.0% | 36,708 SH | |
| ISHARES TR | S&P 100 ETF | $46.8M | 0.0% | 172,768 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $32.2M | 0.0% | 346,998 SH | |
| ISHARES TR | S&P 500 VAL ETF | $22.0M | 0.0% | 115,321 SH | |
| ISHARES TR | S&P MC 400GR ETF | $9.0M | 0.0% | 107,576 SH | |
| ISHARES TR | S&P MC 400VL ETF | $2.1M | 0.0% | 17,630 SH | |
| ISHARES TR | S&P SML 600 GWT | $6.6M | 0.0% | 53,359 SH | |
| ISHARES TR | SELECT DIVID ETF | $2.0M | 0.0% | 14,892 SH | |
| ISHARES TR | SHORT TREAS BD | $5.2M | 0.0% | 46,653 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $111.1M | 0.1% | 1,051,792 SH | |
| ISHARES TR | SP SMCP600VL ETF | $1.7M | 0.0% | 17,774 SH | |
| ISHARES TR | TIPS BD ETF | $11.0M | 0.0% | 99,008 SH | |
| ISHARES TR | TRS FLT RT BD | $1.9M | 0.0% | 38,171 SH | |
| ISHARES TR | U S EQUITY FACTR | $8.0M | 0.0% | 137,500 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $61.0M | 0.0% | 452,739 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $161K | 0.0% | 2,046 SH | |
| ISHARES TR | U.S. FINLS ETF | $611K | 0.0% | 5,410 SH | |
| ISHARES TR | U.S. MED DVC ETF | $6.4M | 0.0% | 107,124 SH | |
| ISHARES TR | U.S. REAL ES ETF | $69.4M | 0.0% | 724,731 SH | |
| ISHARES TR | U.S. TECH ETF | $6.4M | 0.0% | 45,402 SH | |
| ISHARES TR | U.S. UTILITS ETF | $282K | 0.0% | 2,780 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $1.8M | 0.0% | 35,814 SH | |
| ISHARES TR | US AER DEF ETF | $4.2M | 0.0% | 27,479 SH | |
| ISHARES TR | US BR DEL SE ETF | $187K | 0.0% | 1,335 SH | |
| ISHARES TR | US CONSM STAPLES | $47K | 0.0% | 654 SH | |
| ISHARES TR | US CONSUM DISCRE | $993K | 0.0% | 11,240 SH | |
| ISHARES TR | US DIGITAL INFRA | $62K | 0.0% | 840 SH | |
| ISHARES TR | US HLTHCARE ETF | $3.7M | 0.0% | 61,345 SH | |
| ISHARES TR | US HLTHCR PR ETF | $149K | 0.0% | 2,816 SH | |
| ISHARES TR | US HOME CONS ETF | $14.0M | 0.0% | 147,082 SH | |
| ISHARES TR | US INDUSTRIALS | $130K | 0.0% | 1,000 SH | |
| ISHARES TR | US OIL GS EX ETF | $200K | 0.0% | 2,110 SH | |
| ISHARES TR | US REGNL BKS ETF | $252K | 0.0% | 5,413 SH | |
| ISHARES TR | US TELECOM ETF | $26.5M | 0.0% | 967,313 SH | |
| ISHARES TR | US TREAS BD ETF | $2.1M | 0.0% | 92,153 SH | |
| ISHARES TR | US TRSPRTION | $3.6M | 0.0% | 56,501 SH | |
| ISHARES TR | USD GRN BOND ETF | $524K | 0.0% | 11,055 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $160K | 0.0% | 6,036 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $3.3M | 0.0% | 64,659 SH | |
| ISPIRE TECHNOLOGY INC | COM | $37K | 0.0% | 13,672 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $912K | 0.0% | 165,775 SH | |
| ITEOS THERAPEUTICS INC | COM | $115K | 0.0% | 19,184 SH | |
| ITRON INC | COM | $7.7M | 0.0% | 73,180 SH | |
| ITRON INC | NOTE 3/1 | $70K | 0.0% | 68,000 PRN | |
| ITT INC | COM | $6.7M | 0.0% | 51,580 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $34K | 0.0% | 947 SH | |
| IVANHOE ELECTRIC INC | COM | $642K | 0.0% | 110,495 SH | |
| J & J SNACK FOODS CORP | COM | $2.9M | 0.0% | 21,873 SH | |
| J JILL INC | COM | $86K | 0.0% | 4,385 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $157K | 0.0% | 2,122 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $140K | 0.0% | 1,960 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $169K | 0.0% | 2,731 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $127K | 0.0% | 2,264 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $4.4M | 0.0% | 84,119 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $231K | 0.0% | 4,041 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $51K | 0.0% | 505 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $19.4M | 0.0% | 340,094 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $510K | 0.0% | 4,428 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $9.0M | 0.0% | 178,211 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $359K | 0.0% | 6,355 SH | |
| JABIL INC | COM | $39.4M | 0.0% | 289,836 SH | |
| JACK IN THE BOX INC | COM | $924K | 0.0% | 33,984 SH | |
| JACKSON FINANCIAL INC | COM CL A | $23.2M | 0.0% | 276,408 SH | |
| JACOBS SOLUTIONS INC | COM | $14.8M | 0.0% | 122,363 SH | |
| JAKKS PAC INC | COM NEW | $152K | 0.0% | 6,166 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $125.5M | 0.1% | 5,325,912 SH | |
| JAMES RIV GROUP LTD | COM | $110K | 0.0% | 26,291 SH | |
| JAMF HLDG CORP | COM | $1.1M | 0.0% | 92,428 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $165K | 0.0% | 3,350 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $1.7M | 0.0% | 47,444 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $849K | 0.0% | 117,932 SH | |
| JANUX THERAPEUTICS INC | COM | $2.9M | 0.0% | 106,282 SH | |
| JASPER THERAPEUTICS INC | COM NEW | $35K | 0.0% | 8,057 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $21.7M | 0.0% | 174,994 SH | |
| JBG SMITH PPTYS | COM | $51.0M | 0.0% | 3,166,389 SH | |
| JBT MAREL CORPORATION | COM | $8.3M | 0.0% | 67,720 SH | |
| JD.COM INC | SPON ADS CL A | $68.0M | 0.0% | 1,652,741 SH | |
| JEFFERIES FINL GROUP INC | COM | $25.7M | 0.0% | 479,563 SH | |
| JELD-WEN HLDG INC | COM | $607K | 0.0% | 101,747 SH | |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | $578K | 0.0% | 615,000 PRN | |
| JETBLUE AWYS CORP | COM | $3.1M | 0.0% | 636,044 SH | |
| JFROG LTD | ORD SHS | $547K | 0.0% | 17,091 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $199K | 0.0% | 10,653 SH | |
| JOBY AVIATION INC | COMMON STOCK | $3.3M | 0.0% | 541,909 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $2K | 0.0% | 39 SH | |
| JOHN MARSHALL BANCORP INC | COM | $143K | 0.0% | 8,678 SH | |
| JOHNSON & JOHNSON | COM | $649.8M | 0.3% | 3,918,191 SH | |
| JOHNSON CTLS INTL PLC | SHS | $82.3M | 0.0% | 1,027,652 SH | |
| JOHNSON OUTDOORS INC | CL A | $91K | 0.0% | 3,673 SH | |
| JOINT CORP | COM | $99K | 0.0% | 7,892 SH | |
| JONES LANG LASALLE INC | COM | $4.2M | 0.0% | 16,762 SH | |
| JOYY INC | ADS REPSTG COM A | $1.5M | 0.0% | 35,174 SH | |
| JPMORGAN CHASE & CO. | COM | $1.55B | 0.8% | 6,298,990 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $300K | 0.0% | 139,483 SH | |
| JUNIPER NETWORKS INC | COM | $18.9M | 0.0% | 521,722 SH | |
| JUPITER NEUROSCIENCES INC | COM NEW | $68K | 0.0% | 111,977 SH | |
| KADANT INC | COM | $6.2M | 0.0% | 18,316 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $1.5M | 0.0% | 25,089 SH | |
| KALTURA INC | COM | $134K | 0.0% | 71,475 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $1.7M | 0.0% | 148,227 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $78.3M | 0.0% | 4,084,520 SH | |
| KARAT PACKAGING INC | COM | $131K | 0.0% | 4,934 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $11K | 0.0% | 341 SH | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $26K | 0.0% | 7,044 SH | |
| KASPI KZ JSC | SPONSORED ADS | $22K | 0.0% | 240 SH | |
| KAYNE ANDERSON BDC INC | COM SHS | $64K | 0.0% | 3,951 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $706 | 0.0% | 55 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $3.4M | 0.0% | 61,963 SH | |
| KB HOME | COM | $7.5M | 0.0% | 129,573 SH | |
| KBR INC | COM | $3.6M | 0.0% | 72,840 SH | |
| KE HLDGS INC | SPONSORED ADS | $25.9M | 0.0% | 1,287,501 SH | |
| KEARNY FINL CORP MD | COM | $439K | 0.0% | 70,170 SH | |
| KELLANOVA | COM | $37.7M | 0.0% | 457,138 SH | |
| KELLY SVCS INC | CL A | $422K | 0.0% | 32,023 SH | |
| KEMPER CORP | COM | $1.1M | 0.0% | 16,609 SH | |
| KENNAMETAL INC | COM | $2.6M | 0.0% | 121,376 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $1.5M | 0.0% | 172,308 SH | |
| KENON HLDGS LTD | SHS | $2.4M | 0.0% | 75,653 SH | |
| KENVUE INC | COM | $100.9M | 0.1% | 4,205,777 SH | |
| KEROS THERAPEUTICS INC | COM | $731K | 0.0% | 71,757 SH | |
| KESTRA MED TECHNOLOGIES LTD | SHS | $125 | 0.0% | 5 SH | |
| KEURIG DR PEPPER INC | COM | $67.3M | 0.0% | 1,965,894 SH | |
| KEWAUNEE SCIENTIFIC CORP | COM | $85K | 0.0% | 2,146 SH | |
| KEYCORP | COM | $103.0M | 0.1% | 6,438,605 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $164.1M | 0.1% | 1,095,914 SH | |
| KEZAR LIFE SCIENCES INC | COM NEW | $249 | 0.0% | 51 SH | |
| KFORCE INC | COM | $835K | 0.0% | 17,073 SH | |
| KILROY RLTY CORP | COM | $1.4M | 0.0% | 43,043 SH | |
| KIMBALL ELECTRONICS INC | COM | $1.7M | 0.0% | 104,829 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $54K | 0.0% | 3,876 SH | |
| KIMBERLY-CLARK CORP | COM | $72.5M | 0.0% | 509,585 SH | |
| KIMCO RLTY CORP | COM | $24.6M | 0.0% | 1,159,908 SH | |
| KINDER MORGAN INC DEL | COM | $229.0M | 0.1% | 8,026,195 SH | |
| KINDERCARE LEARNING COMPANIE | COM | $249K | 0.0% | 21,517 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $2.5M | 0.0% | 48,122 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $1.5M | 0.0% | 101,730 SH | |
| KINGSWAY FINL SVCS INC | COM NEW | $76K | 0.0% | 9,595 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $3.3M | 0.0% | 147,107 SH | |
| KINROSS GOLD CORP | COM | $10.0M | 0.0% | 794,311 SH | |
| KINSALE CAP GROUP INC | COM | $4.0M | 0.0% | 8,256 SH | |
| KIRBY CORP | COM | $5.4M | 0.0% | 53,450 SH | |
| KITE RLTY GROUP TR | COM NEW | $6.6M | 0.0% | 296,238 SH | |
| KKR & CO INC | 6.25 CON SER D | $7.8M | 0.0% | 157,164 SH | |
| KKR & CO INC | COM | $128.0M | 0.1% | 1,107,178 SH | |
| KKR INCOME OPPORTUNITIES FD | COM | $12 | 0.0% | 1 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $969K | 0.0% | 89,684 SH | |
| KLA CORP | COM NEW | $315.9M | 0.2% | 464,649 SH | |
| KLAVIYO INC | COM SER A | $290K | 0.0% | 9,599 SH | |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | $11 | 0.0% | 3 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $5.1M | 0.0% | 56,266 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $3.2M | 0.0% | 72,576 SH | |
| KNOWLES CORP | COM | $2.1M | 0.0% | 140,962 SH | |
| KODIAK GAS SVCS INC | COM | $1.4M | 0.0% | 36,390 SH | |
| KODIAK SCIENCES INC | COM | $64K | 0.0% | 22,771 SH | |
| KOHLS CORP | COM | $3.8M | 0.0% | 460,708 SH | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | $25 | 0.0% | 3 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $635K | 0.0% | 24,988 SH | |
| KONTOOR BRANDS INC | COM | $13.5M | 0.0% | 210,075 SH | |
| KOPIN CORP | COM | $1K | 0.0% | 1,252 SH | |
| KOPPERS HOLDINGS INC | COM | $834K | 0.0% | 29,788 SH | |
| KORE GROUP HLDGS INC | COM NEW | $2 | 0.0% | 1 SH | |
| KOREA ELEC PWR CORP | SPONSORED ADR | $185K | 0.0% | 25,016 SH | |
| KORN FERRY | COM NEW | $5.5M | 0.0% | 80,497 SH | |
| KORNIT DIGITAL LTD | SHS | $236K | 0.0% | 12,356 SH | |
| KORRO BIO INC | COM | $84K | 0.0% | 4,831 SH | |
| KORU MEDICAL SYSTEMS INC | COM | $5K | 0.0% | 1,853 SH | |
| KOSMOS ENERGY LTD | COM | $1.5M | 0.0% | 650,691 SH | |
| KOSS CORP | COM | $132 | 0.0% | 28 SH | |
| KRAFT HEINZ CO | COM | $94.0M | 0.0% | 3,090,256 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $121.2M | 0.1% | 3,470,956 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $178K | 0.0% | 6,314 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $11.4M | 0.0% | 384,062 SH | |
| KRISPY KREME INC | COM | $3.2M | 0.0% | 651,309 SH | |
| KROGER CO | COM | $521.7M | 0.3% | 7,707,544 SH | |
| KRONOS BIO INC | COM | $889 | 0.0% | 1,078 SH | |
| KRONOS WORLDWIDE INC | COM | $170K | 0.0% | 22,773 SH | |
| KRYSTAL BIOTECH INC | COM | $19.7M | 0.0% | 109,525 SH | |
| KT CORP | SPONSORED ADR | $686K | 0.0% | 38,753 SH | |
| KULICKE & SOFFA INDS INC | COM | $4.1M | 0.0% | 124,889 SH | |
| KURA ONCOLOGY INC | COM | $1.0M | 0.0% | 156,185 SH | |
| KURA SUSHI USA INC | CL A COM | $265K | 0.0% | 5,177 SH | |
| KYMERA THERAPEUTICS INC | COM | $2.2M | 0.0% | 81,072 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $2.0M | 0.0% | 63,684 SH | |
| KYVERNA THERAPEUTICS INC | COM | $37K | 0.0% | 19,153 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $69.0M | 0.0% | 329,588 SH | |
| LA Z BOY INC | COM | $3.1M | 0.0% | 80,342 SH | |
| LABCORP HOLDINGS INC | COM SHS | $21.5M | 0.0% | 92,196 SH | |
| LADDER CAP CORP | CL A | $1.2M | 0.0% | 103,283 SH | |
| LAKELAND FINL CORP | COM | $2.6M | 0.0% | 44,399 SH | |
| LAKELAND INDS INC | COM | $272K | 0.0% | 13,391 SH | |
| LAM RESEARCH CORP | COM NEW | $423.7M | 0.2% | 5,827,457 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $9.4M | 0.0% | 82,350 SH | |
| LAMB WESTON HLDGS INC | COM | $60.1M | 0.0% | 1,126,982 SH | |
| LANCASTER COLONY CORP | COM | $3.8M | 0.0% | 21,530 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $197K | 0.0% | 2,737 SH | |
| LANDMARK BANCORP INC | COM | $3K | 0.0% | 126 SH | |
| LANDS END INC NEW | COM | $111K | 0.0% | 10,886 SH | |
| LANDSEA HOMES CORP | COM | $130K | 0.0% | 20,239 SH | |
| LANDSTAR SYS INC | COM | $1.9M | 0.0% | 12,513 SH | |
| LANTHEUS HLDGS INC | COM | $8.4M | 0.0% | 86,158 SH | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $6.2M | 0.0% | 4,402,000 PRN | |
| LANZATECH GLOBAL INC | COM | $20K | 0.0% | 80,830 SH | |
| LARIMAR THERAPEUTICS INC | COM | $73K | 0.0% | 33,914 SH | |
| LAS VEGAS SANDS CORP | COM | $29.9M | 0.0% | 773,422 SH | |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | $127K | 0.0% | 4,061 SH | |
| LATHAM GROUP INC | COM | $210K | 0.0% | 32,711 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $33.2M | 0.0% | 632,366 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $558K | 0.0% | 18,010 SH | |
| LAUDER ESTEE COS INC | CL A | $63.0M | 0.0% | 954,614 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $4.0M | 0.0% | 196,285 SH | |
| LAZARD INC | COM | $15.5M | 0.0% | 358,970 SH | |
| LCI INDS | COM | $9.1M | 0.0% | 104,289 SH | |
| LCNB CORP | COM | $131K | 0.0% | 8,880 SH | |
| LEAR CORP | COM NEW | $1.7M | 0.0% | 19,477 SH | |
| LEGACY HOUSING CORP | COM | $230K | 0.0% | 9,133 SH | |
| LEGALZOOM COM INC | COM | $1.8M | 0.0% | 212,763 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $7.2M | 0.0% | 210,963 SH | |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $673K | 0.0% | 16,437 SH | |
| LEGGETT & PLATT INC | COM | $2.0M | 0.0% | 259,104 SH | |
| LEIDOS HOLDINGS INC | COM | $24.8M | 0.0% | 183,546 SH | |
| LEMAITRE VASCULAR INC | COM | $2.6M | 0.0% | 31,072 SH | |
| LEMONADE INC | COM | $1.4M | 0.0% | 44,158 SH | |
| LENDINGCLUB CORP | COM NEW | $1.9M | 0.0% | 188,003 SH | |
| LENDINGTREE INC NEW | COM | $604K | 0.0% | 12,013 SH | |
| LENNAR CORP | CL A | $51.3M | 0.0% | 446,849 SH | |
| LENNAR CORP | CL B | $1.1M | 0.0% | 10,441 SH | |
| LENNOX INTL INC | COM | $23.1M | 0.0% | 41,177 SH | |
| LENZ THERAPEUTICS INC | COM | $250K | 0.0% | 9,711 SH | |
| LEONARDO DRS INC | COM | $5.3M | 0.0% | 159,678 SH | |
| LESLIES INC | COM | $103K | 0.0% | 139,841 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $4.5M | 0.0% | 285,658 SH | |
| LEXEO THERAPEUTICS INC | COM | $81K | 0.0% | 23,327 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $45K | 0.0% | 96,968 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $4.9M | 0.0% | 482,824 SH | |
| LG DISPLAY CO LTD | SPONS ADR REP | $185K | 0.0% | 59,473 SH | |
| LGI HOMES INC | COM | $3.5M | 0.0% | 52,479 SH | |
| LI AUTO INC | NOTE 0.250% 5/0 | $2.1M | 0.0% | 1,816,000 PRN | |
| LI AUTO INC | SPONSORED ADS | $9.7M | 0.0% | 384,039 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $12.1M | 0.0% | 142,427 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $10.1M | 0.0% | 119,044 SH | |
| LIBERTY ENERGY INC | COM CL A | $5.1M | 0.0% | 320,309 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $1.3M | 0.0% | 113,566 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $1.1M | 0.0% | 92,810 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $174K | 0.0% | 27,487 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $670K | 0.0% | 107,811 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $189K | 0.0% | 2,804 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $1.1M | 0.0% | 15,496 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $3.8M | 0.0% | 46,714 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $13.3M | 0.0% | 147,522 SH | |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | $235K | 0.0% | 938,000 PRN | |
| LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | $22K | 0.0% | 82,000 PRN | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | $269K | 0.0% | 221,000 PRN | |
| LIBERTY MEDIA CORP DEL | NOTE 3.750% 3/1 | $3.2M | 0.0% | 3,081,000 PRN | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $2.2M | 0.0% | 73,188 SH | |
| LIFE360 INC | COM | $444K | 0.0% | 11,555 SH | |
| LIFECORE BIOMEDICAL INC | COM | $129K | 0.0% | 18,336 SH | |
| LIFEMD INC | COM | $140K | 0.0% | 25,743 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $724K | 0.0% | 108,689 SH | |
| LIFETIME BRANDS INC | COM | $43K | 0.0% | 8,693 SH | |
| LIFEVANTAGE CORP | COM NEW | $5K | 0.0% | 310 SH | |
| LIFEWARD LTD | SHS | $445 | 0.0% | 262 SH | |
| LIFEWAY FOODS INC | COM | $78K | 0.0% | 3,204 SH | |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $21K | 0.0% | 45,000 SH | |
| LIFEZONE METALS LIMITED | ORD SHS | $106K | 0.0% | 25,298 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $3.1M | 0.0% | 29,690 SH | |
| LIGHT & WONDER INC | COM | $5.1M | 0.0% | 58,579 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $53K | 0.0% | 6,003 SH | |
| LIGHTWAVE LOGIC INC | COM | $91K | 0.0% | 88,851 SH | |
| LIMBACH HLDGS INC | COM | $705K | 0.0% | 9,473 SH | |
| LIMONEIRA CO | COM | $203K | 0.0% | 11,468 SH | |
| LINCOLN EDL SVCS CORP | COM | $287K | 0.0% | 18,093 SH | |
| LINCOLN ELEC HLDGS INC | COM | $5.1M | 0.0% | 27,217 SH | |
| LINCOLN NATL CORP IND | COM | $7.0M | 0.0% | 195,685 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $285K | 0.0% | 30,795 SH | |
| LINDE PLC | SHS | $435.0M | 0.2% | 934,122 SH | |
| LINDSAY CORP | COM | $3.4M | 0.0% | 27,249 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $58K | 0.0% | 128,102 SH | |
| LINEAGE INC | COM | $74K | 0.0% | 1,267 SH | |
| LINKBANCORP INC | COM | $104K | 0.0% | 15,333 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $389K | 0.0% | 43,928 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $1.1M | 0.0% | 145,162 SH | |
| LIONSGATE STUDIOS CORP | COM | $359K | 0.0% | 48,034 SH | |
| LIQUIDIA CORPORATION | COM NEW | $863K | 0.0% | 58,495 SH | |
| LIQUIDITY SVCS INC | COM | $1.1M | 0.0% | 33,963 SH | |
| LITHIA MTRS INC | COM | $2.4M | 0.0% | 8,037 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $22K | 0.0% | 8,018 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $11K | 0.0% | 5,228 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $251K | 0.0% | 9,944 SH | |
| LITTELFUSE INC | COM | $994K | 0.0% | 5,052 SH | |
| LIVANOVA PLC | SHS | $3.3M | 0.0% | 84,251 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $123.6M | 0.1% | 946,574 SH | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $3.0M | 0.0% | 2,191,000 PRN | |
| LIVE OAK BANCSHARES INC | COM | $7.9M | 0.0% | 295,250 SH | |
| LIVEONE INC | COM | $37K | 0.0% | 52,263 SH | |
| LIVEPERSON INC | COM | $73K | 0.0% | 90,899 SH | |
| LIVEPERSON INC | NOTE 12/1 | $2K | 0.0% | 4,000 PRN | |
| LIVERAMP HLDGS INC | COM | $2.5M | 0.0% | 95,920 SH | |
| LIVEWIRE GROUP INC | COM | $26K | 0.0% | 13,140 SH | |
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | $1.5M | 0.0% | 1,550,000 PRN | |
| LKQ CORP | COM | $44.0M | 0.0% | 1,034,852 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $4.5M | 0.0% | 1,174,225 SH | |
| LM FDG AMER INC | COM NEW | $12 | 0.0% | 10 SH | |
| LOAR HOLDINGS INC | COM SHS | $1.4M | 0.0% | 19,445 SH | |
| LOCKHEED MARTIN CORP | COM | $306.0M | 0.2% | 685,014 SH | |
| LOEWS CORP | COM | $21.5M | 0.0% | 234,113 SH | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | $314K | 0.0% | 22,025 SH | |
| LOGISTIC PROPERTIES OF THE A | USD ORD SHS | $86K | 0.0% | 9,677 SH | |
| LOGITECH INTL S A | SHS | $49.5M | 0.0% | 592,495 SH | |
| LOUISIANA PAC CORP | COM | $3.7M | 0.0% | 39,763 SH | |
| LOVESAC COMPANY | COM | $202K | 0.0% | 11,119 SH | |
| LOWES COS INC | COM | $244.8M | 0.1% | 1,049,566 SH | |
| LPL FINL HLDGS INC | COM | $15.3M | 0.0% | 46,653 SH | |
| LSB INDS INC | COM | $292K | 0.0% | 44,365 SH | |
| LSI INDS INC OHIO | COM | $2.0M | 0.0% | 119,921 SH | |
| LTC PPTYS INC | COM | $2.6M | 0.0% | 72,730 SH | |
| LUCID GROUP INC | COM | $10.7M | 0.0% | 4,439,945 SH | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $12K | 0.0% | 1,220 SH | |
| LUFAX HOLDING LTD | SPONSORED ADR | $3.0M | 0.0% | 1,012,127 SH | |
| LULULEMON ATHLETICA INC | COM | $92.1M | 0.0% | 325,381 SH | |
| LULUS FASHION LOUNGE HOLDING | COM | $82 | 0.0% | 205 SH | |
| LUMEN TECHNOLOGIES INC | COM | $6.8M | 0.0% | 1,745,474 SH | |
| LUMENT FINANCE TRUST INC | COM | $6K | 0.0% | 2,175 SH | |
| LUMENTUM HLDGS INC | COM | $3.9M | 0.0% | 62,446 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | $336K | 0.0% | 365,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $3.9M | 0.0% | 3,741,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | $168K | 0.0% | 143,000 PRN | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $106K | 0.0% | 19,704 SH | |
| LUXFER HLDGS PLC | SHS | $289K | 0.0% | 24,331 SH | |
| LXP INDUSTRIAL TRUST | COM | $4.1M | 0.0% | 472,474 SH | |
| LYELL IMMUNOPHARMA INC | COM | $63K | 0.0% | 117,905 SH | |
| LYFT INC | CL A COM | $15.7M | 0.0% | 1,324,312 SH | |
| LYFT INC | NOTE 0.625% 3/0 | $4.3M | 0.0% | 4,410,000 PRN | |
| LYFT INC | NOTE 1.500% 5/1 | $4.8M | 0.0% | 4,831,000 PRN | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $52.7M | 0.0% | 748,634 SH | |
| LYRA THERAPEUTICS INC | COM | $4K | 0.0% | 35,177 SH | |
| LZ TECHNOLOGY HLDGS LTD | SHS CL B | $111 | 0.0% | 16 SH | |
| M & T BK CORP | COM | $51.0M | 0.0% | 285,038 SH | |
| M/I HOMES INC | COM | $9.5M | 0.0% | 83,046 SH | |
| MAC COPPER LIMITED | ORD SHS | $360K | 0.0% | 37,697 SH | |
| MACERICH CO | COM | $8.3M | 0.0% | 486,056 SH | |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $2.8M | 0.0% | 182,354 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $4.5M | 0.0% | 45,287 SH | |
| MACROGENICS INC | COM | $58K | 0.0% | 45,857 SH | |
| MACYS INC | COM | $2.2M | 0.0% | 171,513 SH | |
| MADDEN STEVEN LTD | COM | $9.5M | 0.0% | 356,257 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $1.1M | 0.0% | 32,651 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $2.6M | 0.0% | 13,268 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $42.1M | 0.0% | 127,219 SH | |
| MAG SILVER CORP | COM | $294K | 0.0% | 19,350 SH | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | $14K | 0.0% | 1,086 SH | |
| MAGNA INTL INC | COM | $7.5M | 0.0% | 220,461 SH | |
| MAGNERA CORP | COM SHS | $552K | 0.0% | 30,396 SH | |
| MAGNITE INC | COM | $1.8M | 0.0% | 153,568 SH | |
| MAGNITE INC | NOTE 0.250% 3/1 | $236K | 0.0% | 248,000 PRN | |
| MAGNOLIA OIL & GAS CORP | CL A | $8.5M | 0.0% | 334,575 SH | |
| MAIDEN HOLDINGS LTD | SHS | $36K | 0.0% | 62,561 SH | |
| MAIN STR CAP CORP | COM | $36.8M | 0.0% | 650,000 SH | |
| MAINSTREET BANCSHARES INC | COM | $66K | 0.0% | 3,950 SH | |
| MAINZ BIOMED N V | SHS NEW | $51 | 0.0% | 16 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $1.2M | 0.0% | 12,659 SH | |
| MALIBU BOATS INC | COM CL A | $451K | 0.0% | 14,699 SH | |
| MAMAS CREATIONS INC | COM | $152K | 0.0% | 23,419 SH | |
| MAMMOTH ENERGY SVCS INC | COM | $35K | 0.0% | 17,319 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $132K | 0.0% | 3,626 SH | |
| MANHATTAN ASSOCIATES INC | COM | $8.5M | 0.0% | 49,218 SH | |
| MANITOWOC CO INC | COM NEW | $228K | 0.0% | 26,570 SH | |
| MANNKIND CORP | COM NEW | $2.2M | 0.0% | 427,535 SH | |
| MANPOWERGROUP INC WIS | COM | $1.1M | 0.0% | 18,883 SH | |
| MANULIFE FINL CORP | COM | $26.1M | 0.0% | 837,028 SH | |
| MAPLEBEAR INC | COM | $3.4M | 0.0% | 85,098 SH | |
| MARA HOLDINGS INC | COM | $12.5M | 0.0% | 1,084,538 SH | |
| MARA HOLDINGS INC | NOTE 1.000%12/0 | $223K | 0.0% | 250,000 PRN | |
| MARATHON PETE CORP | COM | $86.4M | 0.0% | 592,938 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $200K | 0.0% | 90,511 SH | |
| MARBLEGATE ACQUISITION CORP | COM CL A | $176 | 0.0% | 9 SH | |
| MARCUS & MILLICHAP INC | COM | $1.2M | 0.0% | 34,807 SH | |
| MARCUS CORP DEL | COM | $324K | 0.0% | 19,431 SH | |
| MAREX GROUP PLC | ORD | $64K | 0.0% | 1,806 SH | |
| MARINE PRODS CORP | COM | $52K | 0.0% | 6,243 SH | |
| MARINEMAX INC | COM | $762K | 0.0% | 35,425 SH | |
| MARKEL GROUP INC | COM | $15.4M | 0.0% | 8,232 SH | |
| MARKETAXESS HLDGS INC | COM | $10.8M | 0.0% | 49,941 SH | |
| MARKETWISE INC | COM CL A | $14K | 0.0% | 28,967 SH | |
| MARQETA INC | CLASS A COM | $1.6M | 0.0% | 396,909 SH | |
| MARRIOTT INTL INC NEW | CL A | $111.4M | 0.1% | 467,856 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $757K | 0.0% | 11,784 SH | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $7.9M | 0.0% | 8,576,000 PRN | |
| MARSH & MCLENNAN COS INC | COM | $140.3M | 0.1% | 574,994 SH | |
| MARTEN TRANS LTD | COM | $1.3M | 0.0% | 93,057 SH | |
| MARTIN MARIETTA MATLS INC | COM | $50.2M | 0.0% | 104,915 SH | |
| MARVELL TECHNOLOGY INC | COM | $224.3M | 0.1% | 3,643,460 SH | |
| MASCO CORP | COM | $24.0M | 0.0% | 344,762 SH | |
| MASIMO CORP | COM | $8.7M | 0.0% | 52,158 SH | |
| MASTEC INC | COM | $4.1M | 0.0% | 34,810 SH | |
| MASTECH DIGITAL INC | COM | $43K | 0.0% | 4,199 SH | |
| MASTERBRAND INC | COMMON STOCK | $3.2M | 0.0% | 243,722 SH | |
| MASTERCARD INCORPORATED | CL A | $516.7M | 0.3% | 942,751 SH | |
| MASTERCRAFT BOAT HLDGS INC | COM | $220K | 0.0% | 12,778 SH | |
| MATADOR RES CO | COM | $4.0M | 0.0% | 78,528 SH | |
| MATCH GROUP INC NEW | COM | $33.9M | 0.0% | 1,086,043 SH | |
| MATERION CORP | COM | $2.5M | 0.0% | 31,066 SH | |
| MATIV HOLDINGS INC | COM | $339K | 0.0% | 54,365 SH | |
| MATRIX SVC CO | COM | $314K | 0.0% | 25,246 SH | |
| MATSON INC | COM | $9.6M | 0.0% | 74,679 SH | |
| MATTEL INC | COM | $1.7M | 0.0% | 88,022 SH | |
| MATTHEWS INTL CORP | CL A | $1.1M | 0.0% | 47,749 SH | |
| MAUI LD & PINEAPPLE INC | COM | $99K | 0.0% | 5,611 SH | |
| MAWSON INFRASTRUCTURE GROUP | COM | $5K | 0.0% | 9,635 SH | |
| MAXCYTE INC | COM | $213K | 0.0% | 78,821 SH | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | $52K | 0.0% | 17,483 SH | |
| MAXIMUS INC | COM | $3.7M | 0.0% | 53,714 SH | |
| MAXLINEAR INC | COM | $1.6M | 0.0% | 144,710 SH | |
| MAYVILLE ENGR CO INC | COM | $130K | 0.0% | 9,656 SH | |
| MAZE THERAPEUTICS INC | COM | $68K | 0.0% | 6,216 SH | |
| MBIA INC | COM | $154K | 0.0% | 30,920 SH | |
| MBX BIOSCIENCES INC | COM | $718K | 0.0% | 97,328 SH | |
| MCCORMICK & CO INC | COM NON VTG | $22.5M | 0.0% | 272,818 SH | |
| MCDONALDS CORP | COM | $718.1M | 0.4% | 2,298,784 SH | |
| MCEWEN MNG INC | COM NEW | $15 | 0.0% | 2 SH | |
| MCGRATH RENTCORP | COM | $4.3M | 0.0% | 38,494 SH | |
| MCKESSON CORP | COM | $94.3M | 0.0% | 140,058 SH | |
| MDU RES GROUP INC | COM | $3.0M | 0.0% | 179,838 SH | |
| MEDALLION FINL CORP | COM | $115K | 0.0% | 13,251 SH | |
| MEDIAALPHA INC | CL A | $416K | 0.0% | 45,067 SH | |
| MEDICAL PPTYS TRUST INC | COM | $25.9M | 0.0% | 4,289,258 SH | |
| MEDICINOVA INC | COM NEW | $864K | 0.0% | 591,957 SH | |
| MEDIFAST INC | COM | $102K | 0.0% | 7,555 SH | |
| MEDIWOUND LTD | SHS NEW | $137K | 0.0% | 8,826 SH | |
| MEDPACE HLDGS INC | COM | $3.5M | 0.0% | 11,521 SH | |
| MEDTRONIC PLC | SHS | $183.4M | 0.1% | 2,040,692 SH | |
| MEIRAGTX HLDGS PLC | COM | $248K | 0.0% | 36,594 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $395K | 0.0% | 75,033 SH | |
| MERCADOLIBRE INC | COM | $250.5M | 0.1% | 128,418 SH | |
| MERCANTILE BK CORP | COM | $797K | 0.0% | 18,340 SH | |
| MERCER INTL INC | COM | $10K | 0.0% | 1,613 SH | |
| MERCHANTS BANCORP IND | COM | $554K | 0.0% | 14,975 SH | |
| MERCK & CO INC | COM | $717.5M | 0.4% | 7,993,394 SH | |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | $98K | 0.0% | 18,346 SH | |
| MERCURY GENL CORP NEW | COM | $2.4M | 0.0% | 43,560 SH | |
| MERCURY SYS INC | COM | $4.9M | 0.0% | 112,796 SH | |
| MERIDIAN CORPORATION | COM | $33K | 0.0% | 2,258 SH | |
| MERIDIANLINK INC | COMMON STOCK | $458K | 0.0% | 24,715 SH | |
| MERIT MED SYS INC | COM | $9.3M | 0.0% | 88,301 SH | |
| MERITAGE HOMES CORP | COM | $12.7M | 0.0% | 179,312 SH | |
| MERSANA THERAPEUTICS INC | COM | $28K | 0.0% | 81,625 SH | |
| MERUS N V | COM | $2.8M | 0.0% | 65,479 SH | |
| MESA LABS INC | COM | $1.1M | 0.0% | 8,859 SH | |
| MESOBLAST LTD | SPONS ADR | $318K | 0.0% | 25,497 SH | |
| META PLATFORMS INC | CL A | $2.92B | 1.5% | 5,072,057 SH | |
| METAGENOMI INC | COM | $26K | 0.0% | 19,268 SH | |
| METALLUS INC | COM | $943K | 0.0% | 70,620 SH | |
| METHANEX CORP | COM | $236K | 0.0% | 6,726 SH | |
| METHODE ELECTRS INC | COM | $162K | 0.0% | 25,426 SH | |
| METLIFE INC | COM | $96.0M | 0.0% | 1,196,142 SH | |
| METROCITY BANKSHARES INC | COM | $414K | 0.0% | 15,004 SH | |
| METROPOLITAN BK HLDG CORP | COM | $936K | 0.0% | 16,715 SH | |
| METSERA INC | COM | $295K | 0.0% | 10,851 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $36.5M | 0.0% | 30,891 SH | |
| MFA FINL INC | COM | $4.8M | 0.0% | 471,274 SH | |
| MFS INTER HIGH INCOME FD | SH BEN INT | $10 | 0.0% | 6 SH | |
| MGE ENERGY INC | COM | $5.1M | 0.0% | 54,368 SH | |
| MGIC INVT CORP WIS | COM | $22.4M | 0.0% | 902,982 SH | |
| MGM RESORTS INTERNATIONAL | COM | $15.6M | 0.0% | 526,947 SH | |
| MGP INGREDIENTS INC NEW | COM | $666K | 0.0% | 22,682 SH | |
| MGP INGREDIENTS INC NEW | NOTE 1.875%11/1 | $14K | 0.0% | 15,000 PRN | |
| MICROCHIP TECHNOLOGY INC. | COM | $177.1M | 0.1% | 3,657,792 SH | |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | $805K | 0.0% | 16,000 SH | |
| MICRON TECHNOLOGY INC | COM | $377.9M | 0.2% | 4,348,747 SH | |
| MICROSOFT CORP | COM | $5.82B | 3.0% | 15,515,453 SH | |
| MICROSTRATEGY INC | CL A NEW | $126.3M | 0.1% | 437,979 SH | |
| MICROSTRATEGY INC | NOTE 0.875% 3/1 | $4.1M | 0.0% | 2,936,000 PRN | |
| MICROVAST HOLDINGS INC | COM | $28K | 0.0% | 23,842 SH | |
| MICROVISION INC DEL | COM NEW | $188K | 0.0% | 151,509 SH | |
| MID PENN BANCORP INC | COM | $2.0M | 0.0% | 76,845 SH | |
| MID-AMER APT CMNTYS INC | COM | $22.5M | 0.0% | 134,101 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $73K | 0.0% | 5,677 SH | |
| MIDDLEBY CORP | COM | $3.8M | 0.0% | 24,798 SH | |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | $4.9M | 0.0% | 4,048,000 PRN | |
| MIDDLEFIELD BANC CORP | COM NEW | $142K | 0.0% | 5,086 SH | |
| MIDDLESEX WTR CO | COM | $1.7M | 0.0% | 27,240 SH | |
| MIDLAND STATES BANCORP INC | COM | $504K | 0.0% | 29,427 SH | |
| MIDWESTONE FINL GROUP INC NE | COM | $426K | 0.0% | 14,371 SH | |
| MILESTONE PHARMACEUTICALS IN | COM | $2 | 0.0% | 2 SH | |
| MILLER INDS INC TENN | COM NEW | $439K | 0.0% | 10,371 SH | |
| MILLERKNOLL INC | COM | $2.3M | 0.0% | 119,287 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $82K | 0.0% | 2,702 SH | |
| MILLROSE PPTYS INC | COM CL A | $9.8M | 0.0% | 368,958 SH | |
| MIMEDX GROUP INC | COM | $1.1M | 0.0% | 139,058 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $416K | 0.0% | 71,175 SH | |
| MINERALS TECHNOLOGIES INC | COM | $3.3M | 0.0% | 51,769 SH | |
| MINERALYS THERAPEUTICS INC | COM | $333K | 0.0% | 20,993 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $5K | 0.0% | 285 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $2.4M | 0.0% | 165,865 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $6.0M | 0.0% | 133,721 SH | |
| MISSION PRODUCE INC | COM | $347K | 0.0% | 33,113 SH | |
| MISTER CAR WASH INC | COM | $1.1M | 0.0% | 140,501 SH | |
| MISTRAS GROUP INC | COM | $168K | 0.0% | 15,879 SH | |
| MITEK SYS INC | COM NEW | $1.1M | 0.0% | 129,798 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $7.6M | 0.0% | 557,475 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $1.5M | 0.0% | 267,237 SH | |
| MKS INSTRS INC | COM | $30.9M | 0.0% | 385,478 SH | |
| MOBILE INFRASTRUCTURE CORP | COM SHS | $5K | 0.0% | 1,153 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $496K | 0.0% | 34,467 SH | |
| MODERNA INC | COM | $82.3M | 0.0% | 2,902,732 SH | |
| MODINE MFG CO | COM | $19.4M | 0.0% | 252,386 SH | |
| MODIV INDUSTRIAL INC | COM STK CL C | $15K | 0.0% | 945 SH | |
| MODIVCARE INC | COM | $10K | 0.0% | 7,529 SH | |
| MOELIS & CO | CL A | $7.4M | 0.0% | 127,213 SH | |
| MOHAWK INDS INC | COM | $9.6M | 0.0% | 83,781 SH | |
| MOLECULIN BIOTECH INC | COM | $3K | 0.0% | 2,788 SH | |
| MOLINA HEALTHCARE INC | COM | $21.3M | 0.0% | 64,624 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $14.7M | 0.0% | 240,872 SH | |
| MONARCH CASINO & RESORT INC | COM | $1.6M | 0.0% | 21,119 SH | |
| MONDAY COM LTD | SHS | $39.9M | 0.0% | 163,974 SH | |
| MONDELEZ INTL INC | CL A | $302.7M | 0.2% | 4,461,429 SH | |
| MONEYLION INC | *W EXP 09/22/202 | $172 | 0.0% | 650 SH | |
| MONEYLION INC | CL A | $7.1M | 0.0% | 82,450 SH | |
| MONGODB INC | CL A | $208.4M | 0.1% | 1,188,379 SH | |
| MONOGRAM TECHNOLOGIES INC | COM | $6K | 0.0% | 2,000 SH | |
| MONOLITHIC PWR SYS INC | COM | $158.3M | 0.1% | 272,981 SH | |
| MONOPAR THERAPEUTICS INC | COM NEW | $8K | 0.0% | 225 SH | |
| MONRO INC | COM | $802K | 0.0% | 55,413 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $126.4M | 0.1% | 2,159,277 SH | |
| MONTAUK RENEWABLES INC | COM | $123K | 0.0% | 58,758 SH | |
| MONTE ROSA THERAPEUTICS INC | COM | $144K | 0.0% | 31,114 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $355K | 0.0% | 24,895 SH | |
| MOODYS CORP | COM | $79.7M | 0.0% | 171,205 SH | |
| MOOG INC | CL A | $11.9M | 0.0% | 68,575 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $3.2M | 0.0% | 81,228 SH | |
| MORGAN STANLEY | COM NEW | $408.1M | 0.2% | 3,497,531 SH | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $108K | 0.0% | 5,430 SH | |
| MORNINGSTAR INC | COM | $3.9M | 0.0% | 13,108 SH | |
| MOSAIC CO NEW | COM | $11.1M | 0.0% | 411,458 SH | |
| MOTORCAR PTS AMER INC | COM | $399 | 0.0% | 42 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $104.2M | 0.1% | 238,073 SH | |
| MOVADO GROUP INC | COM | $206K | 0.0% | 12,345 SH | |
| MP MATERIALS CORP | COM CL A | $2.7M | 0.0% | 110,816 SH | |
| MPLX LP | COM UNIT REP LTD | $29.0M | 0.0% | 542,089 SH | |
| MR COOPER GROUP INC | COM | $21.3M | 0.0% | 177,785 SH | |
| MRC GLOBAL INC | COM | $1.0M | 0.0% | 87,539 SH | |
| MSA SAFETY INC | COM | $1.1M | 0.0% | 7,295 SH | |
| MSC INDL DIRECT INC | CL A | $3.4M | 0.0% | 44,306 SH | |
| MSCI INC | COM | $66.6M | 0.0% | 117,843 SH | |
| MUELLER INDS INC | COM | $10.5M | 0.0% | 137,330 SH | |
| MUELLER WTR PRODS INC | COM SER A | $6.1M | 0.0% | 241,756 SH | |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | $5 | 0.0% | 4 SH | |
| MURPHY OIL CORP | COM | $5.7M | 0.0% | 200,417 SH | |
| MURPHY USA INC | COM | $10.0M | 0.0% | 21,268 SH | |
| MVB FINL CORP | COM | $138K | 0.0% | 7,951 SH | |
| MY SIZE INC | COM NEW | $288 | 0.0% | 202 SH | |
| MYERS INDS INC | COM | $361K | 0.0% | 30,229 SH | |
| MYR GROUP INC DEL | COM | $2.8M | 0.0% | 24,553 SH | |
| MYRIAD GENETICS INC | COM | $2.2M | 0.0% | 243,589 SH | |
| N-ABLE INC | COMMON STOCK | $1.0M | 0.0% | 143,037 SH | |
| NABORS INDS INC | NOTE 1.750% 6/1 | $136K | 0.0% | 203,000 PRN | |
| NABORS INDUSTRIES LTD | SHS | $609K | 0.0% | 14,602 SH | |
| NACCO INDS INC | CL A | $97K | 0.0% | 2,886 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $12K | 0.0% | 7,688 SH | |
| NANO NUCLEAR ENERGY INC | COM | $483K | 0.0% | 18,256 SH | |
| NANO X IMAGING LTD | ORD SHS | $199K | 0.0% | 39,843 SH | |
| NANOBIOTIX | SPONSORED ADS | $853 | 0.0% | 241 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $657K | 0.0% | 28,560 SH | |
| NASDAQ INC | COM | $35.5M | 0.0% | 467,668 SH | |
| NATERA INC | COM | $25.6M | 0.0% | 181,079 SH | |
| NATHANS FAMOUS INC NEW | COM | $193K | 0.0% | 1,999 SH | |
| NATIONAL BANKSHARES INC VA | COM | $107K | 0.0% | 4,032 SH | |
| NATIONAL BEVERAGE CORP | COM | $1.5M | 0.0% | 35,443 SH | |
| NATIONAL BK HLDGS CORP | CL A | $2.7M | 0.0% | 69,502 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $282K | 0.0% | 48,242 SH | |
| NATIONAL ENERGY SERVICES REU | SHS | $63K | 0.0% | 8,583 SH | |
| NATIONAL FUEL GAS CO | COM | $2.7M | 0.0% | 33,699 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $1.1M | 0.0% | 17,097 SH | |
| NATIONAL HEALTH INVS INC | COM | $5.1M | 0.0% | 68,520 SH | |
| NATIONAL HEALTHCARE CORP | COM | $1.8M | 0.0% | 19,616 SH | |
| NATIONAL PRESTO INDS INC | COM | $1.1M | 0.0% | 12,469 SH | |
| NATIONAL RESH CORP | COM NEW | $152K | 0.0% | 11,884 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $6.2M | 0.0% | 156,668 SH | |
| NATIONAL VISION HLDGS INC | COM | $1.6M | 0.0% | 123,455 SH | |
| NATIONAL VISION HLDGS INC | NOTE 2.500% 5/1 | $597K | 0.0% | 603,000 PRN | |
| NATURAL GAS SVCS GROUP INC | COM | $182K | 0.0% | 8,277 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $296K | 0.0% | 7,363 SH | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $15.0M | 0.0% | 144,768 SH | |
| NATURES SUNSHINE PRODS INC | COM | $111K | 0.0% | 8,870 SH | |
| NATWEST GROUP PLC | SPONS ADR | $1.1M | 0.0% | 95,943 SH | |
| NAUTILUS BIOTECHNOLOGY INC | COM | $29K | 0.0% | 33,753 SH | |
| NAVIENT CORPORATION | COM | $1.5M | 0.0% | 115,885 SH | |
| NAVIGATOR HLDGS LTD | SHS | $24K | 0.0% | 1,837 SH | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $69K | 0.0% | 1,753 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $231K | 0.0% | 112,659 SH | |
| NAYAX LTD | SHS | $17K | 0.0% | 507 SH | |
| NB BANCORP INC | COM | $831K | 0.0% | 45,992 SH | |
| NBT BANCORP INC | COM | $3.8M | 0.0% | 87,766 SH | |
| NCINO INC | COM | $872K | 0.0% | 31,742 SH | |
| NCL CORP LTD | NOTE 1.125% 2/1 | $3.8M | 0.0% | 3,950,000 PRN | |
| NCL CORP LTD | NOTE 2.500% 2/1 | $69K | 0.0% | 70,000 PRN | |
| NCL CORP LTD | NOTE 5.375% 8/0 | $6.2M | 0.0% | 5,438,000 PRN | |
| NCR ATLEOS CORPORATION | COM SHS | $2.7M | 0.0% | 101,496 SH | |
| NCR VOYIX CORPORATION | COM | $2.0M | 0.0% | 204,634 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $90K | 0.0% | 4,265 SH | |
| NEKTAR THERAPEUTICS | COM | $84K | 0.0% | 123,756 SH | |
| NELNET INC | CL A | $1.6M | 0.0% | 14,095 SH | |
| NEOGEN CORP | COM | $2.7M | 0.0% | 308,483 SH | |
| NEOGENOMICS INC | COM NEW | $1.7M | 0.0% | 183,952 SH | |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | $291K | 0.0% | 337,000 PRN | |
| NERDWALLET INC | COM CL A | $266K | 0.0% | 29,439 SH | |
| NERDY INC | CL A COM | $79K | 0.0% | 55,845 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $483K | 0.0% | 15,405 SH | |
| NET POWER INC | COM CL A | $41K | 0.0% | 15,400 SH | |
| NETAPP INC | COM | $28.6M | 0.0% | 325,382 SH | |
| NETEASE INC | SPONSORED ADS | $14.2M | 0.0% | 137,542 SH | |
| NETFLIX INC | COM | $1.36B | 0.7% | 1,459,342 SH | |
| NETGEAR INC | COM | $570K | 0.0% | 23,307 SH | |
| NETSCOUT SYS INC | COM | $3.8M | 0.0% | 182,411 SH | |
| NETSTREIT CORP | COM | $1.4M | 0.0% | 89,633 SH | |
| NEUBERGER BERMAN ENERGY INFR | COM | $27K | 0.0% | 3,000 SH | |
| NEUMORA THERAPEUTICS INC. | COM | $66K | 0.0% | 65,847 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $64.2M | 0.0% | 580,189 SH | |
| NEUROGENE INC | COM | $100K | 0.0% | 8,576 SH | |
| NEURONETICS INC | COM | $3K | 0.0% | 873 SH | |
| NEUROPACE INC | COM | $124K | 0.0% | 10,094 SH | |
| NEVRO CORP | COM | $153K | 0.0% | 26,134 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $527K | 0.0% | 63,434 SH | |
| NEW GOLD INC CDA | COM | $554K | 0.0% | 149,779 SH | |
| NEW JERSEY RES CORP | COM | $4.6M | 0.0% | 94,595 SH | |
| NEW MTN FIN CORP | COM | $121K | 0.0% | 10,950 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $38.7M | 0.0% | 810,183 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $33K | 0.0% | 1,191 SH | |
| NEW YORK MTG TR INC | COM | $916K | 0.0% | 141,148 SH | |
| NEW YORK TIMES CO | CL A | $3.8M | 0.0% | 76,410 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $74K | 0.0% | 3,617 SH | |
| NEWEGG COMMERCE INC | COMMON SHARES | $289 | 0.0% | 1,122 SH | |
| NEWELL BRANDS INC | COM | $15.4M | 0.0% | 2,483,487 SH | |
| NEWMARK GROUP INC | CL A | $2.1M | 0.0% | 168,631 SH | |
| NEWMARKET CORP | COM | $4.9M | 0.0% | 8,694 SH | |
| NEWMONT CORP | COM | $341.5M | 0.2% | 7,072,358 SH | |
| NEWS CORP NEW | CL A | $12.7M | 0.0% | 465,040 SH | |
| NEWS CORP NEW | CL B | $2.5M | 0.0% | 82,384 SH | |
| NEWTEKONE INC | COM NEW | $390K | 0.0% | 32,643 SH | |
| NEXGEN ENERGY LTD | COM | $96K | 0.0% | 21,426 SH | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $97K | 0.0% | 25,436 SH | |
| NEXPOINT REAL ESTATE FIN INC | COM | $91K | 0.0% | 5,982 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $1.4M | 0.0% | 35,315 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $4.5M | 0.0% | 25,204 SH | |
| NEXTCURE INC | COM | $682K | 0.0% | 1,419,370 SH | |
| NEXTDECADE CORP | COM | $749K | 0.0% | 96,284 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $199K | 0.0% | 130,064 SH | |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $2.9M | 0.0% | 2,474,000 PRN | |
| NEXTERA ENERGY INC | COM | $199.8M | 0.1% | 2,817,930 SH | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $9.9M | 0.0% | 206,300 SH | |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $2.3M | 0.0% | 50,500 SH | |
| NEXTNAV INC | COMMON STOCK | $822K | 0.0% | 67,543 SH | |
| NEXTRACKER INC | CLASS A COM | $22.4M | 0.0% | 530,391 SH | |
| NEXXEN INTL LTD | SHS NEW | $292K | 0.0% | 35,000 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $11.9M | 0.0% | 2,624,890 SH | |
| NI HLDGS INC | COM | $79K | 0.0% | 5,550 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $243K | 0.0% | 35,266 SH | |
| NICE LTD | SPONSORED ADR | $3.1M | 0.0% | 20,109 SH | |
| NICOLET BANKSHARES INC | COM | $1.7M | 0.0% | 15,895 SH | |
| NIKE INC | CL B | $241.3M | 0.1% | 3,800,735 SH | |
| NIO INC | NOTE 3.875%10/1 | $756K | 0.0% | 1,043,000 PRN | |
| NIO INC | NOTE 4.625%10/1 | $760K | 0.0% | 1,101,000 PRN | |
| NIO INC | SPON ADS | $31.0M | 0.0% | 8,146,143 SH | |
| NISOURCE INC | COM | $25.7M | 0.0% | 642,234 SH | |
| NKARTA INC | COM | $70K | 0.0% | 37,824 SH | |
| NL INDS INC | COM NEW | $46K | 0.0% | 5,849 SH | |
| NLIGHT INC | COM | $274K | 0.0% | 35,220 SH | |
| NMI HLDGS INC | COM | $4.4M | 0.0% | 122,835 SH | |
| NN INC | COM | $76K | 0.0% | 33,597 SH | |
| NNN REIT INC | COM | $6.5M | 0.0% | 151,904 SH | |
| NOAH HLDGS LTD | SPON ADS | $221K | 0.0% | 23,387 SH | |
| NOBLE CORP PLC | ORD SHS A | $6.8M | 0.0% | 286,241 SH | |
| NOKIA CORP | SPONSORED ADR | $519K | 0.0% | 98,481 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $162K | 0.0% | 8,240 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $144K | 0.0% | 23,470 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $384K | 0.0% | 156,037 SH | |
| NORDSON CORP | COM | $12.5M | 0.0% | 62,185 SH | |
| NORDSTROM INC | COM | $855K | 0.0% | 34,950 SH | |
| NORFOLK SOUTHN CORP | COM | $115.2M | 0.1% | 486,414 SH | |
| NORTH AMERN CONSTR GROUP LTD | COM | $158K | 0.0% | 10,035 SH | |
| NORTHEAST BK PORTLAND ME | COM | $831K | 0.0% | 9,074 SH | |
| NORTHEAST CMNTY BANCORP INC | COM | $217K | 0.0% | 9,265 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $261 | 0.0% | 232 SH | |
| NORTHERN OIL & GAS INC | COM | $13.7M | 0.0% | 454,677 SH | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $15K | 0.0% | 14,000 PRN | |
| NORTHERN TECHNOLOGIES INTL C | COM | $59K | 0.0% | 5,715 SH | |
| NORTHERN TR CORP | COM | $19.6M | 0.0% | 198,910 SH | |
| NORTHFIELD BANCORP INC DEL | COM | $550K | 0.0% | 50,453 SH | |
| NORTHRIM BANCORP INC | COM | $294K | 0.0% | 4,021 SH | |
| NORTHROP GRUMMAN CORP | COM | $145.8M | 0.1% | 284,823 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $2.9M | 0.0% | 239,486 SH | |
| NORTHWEST NAT HLDG CO | COM | $2.8M | 0.0% | 64,613 SH | |
| NORTHWEST PIPE CO | COM | $456K | 0.0% | 11,052 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $3.3M | 0.0% | 56,603 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $12.1M | 0.0% | 638,137 SH | |
| NORWOOD FINANCIAL CORP | COM | $139K | 0.0% | 5,769 SH | |
| NOV INC | COM | $3.0M | 0.0% | 196,825 SH | |
| NOVA LTD | COM | $2.8M | 0.0% | 15,401 SH | |
| NOVAGOLD RES INC | COM NEW | $528K | 0.0% | 180,990 SH | |
| NOVANTA INC | COM | $4.6M | 0.0% | 35,726 SH | |
| NOVARTIS AG | SPONSORED ADR | $26.5M | 0.0% | 237,359 SH | |
| NOVAVAX INC | COM NEW | $2.7M | 0.0% | 416,630 SH | |
| NOVO-NORDISK A S | ADR | $109.1M | 0.1% | 1,571,408 SH | |
| NOVOCURE LTD | ORD SHS | $1.5M | 0.0% | 84,699 SH | |
| NPK INTERNATIONAL INC | COM SHS | $416K | 0.0% | 71,550 SH | |
| NRG ENERGY INC | COM NEW | $43.5M | 0.0% | 455,806 SH | |
| NRG ENERGY INC | DBCV 2.750% 6/0 | $9.3M | 0.0% | 4,016,000 PRN | |
| NU HLDGS LTD | ORD SHS CL A | $94.5M | 0.0% | 9,224,965 SH | |
| NU SKIN ENTERPRISES INC | CL A | $305K | 0.0% | 41,990 SH | |
| NUCANA PLC | SPONSORED ADR | $5K | 0.0% | 5,560 SH | |
| NUCOR CORP | COM | $52.8M | 0.0% | 438,991 SH | |
| NURIX THERAPEUTICS INC | COM | $1.7M | 0.0% | 140,466 SH | |
| NUSCALE PWR CORP | CL A COM | $1.1M | 0.0% | 74,948 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $4K | 0.0% | 100 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $13K | 0.0% | 380 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $313K | 0.0% | 8,162 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $317K | 0.0% | 14,300 SH | |
| NUTANIX INC | CL A | $12.5M | 0.0% | 179,433 SH | |
| NUTEX HEALTH INC | COM | $100K | 0.0% | 2,124 SH | |
| NUTRIBAND INC | COM NEW | $63K | 0.0% | 10,209 SH | |
| NUTRIEN LTD | COM | $15.8M | 0.0% | 318,500 SH | |
| NUVALENT INC | COM | $16.8M | 0.0% | 236,894 SH | |
| NUVATION BIO INC | COM CL A | $1.3M | 0.0% | 746,094 SH | |
| NUVECTIS PHARMA INC | COM | $10K | 0.0% | 1,025 SH | |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $38 | 0.0% | 3 SH | |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $110K | 0.0% | 6,485 SH | |
| NUVEEN MULTI ASSET INCOME FU | COM | $24 | 0.0% | 2 SH | |
| NUVEEN MUN VALUE FD INC | COM | $38K | 0.0% | 4,332 SH | |
| NUVEEN N Y MUN VALUE FD | COM | $20K | 0.0% | 2,388 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $35K | 0.0% | 2,650 SH | |
| NV5 GLOBAL INC | COM | $1.8M | 0.0% | 94,274 SH | |
| NVE CORP | COM NEW | $1.2M | 0.0% | 18,667 SH | |
| NVENT ELECTRIC PLC | SHS | $10.3M | 0.0% | 196,127 SH | |
| NVIDIA CORPORATION | COM | $7.53B | 3.8% | 69,446,644 SH | |
| NVR INC | COM | $41.7M | 0.0% | 5,753 SH | |
| NXP SEMICONDUCTORS N V | COM | $199.2M | 0.1% | 1,047,944 SH | |
| O-I GLASS INC | COM | $2.7M | 0.0% | 236,589 SH | |
| OAK VY BANCORP OAKDALE CALIF | COM | $130K | 0.0% | 5,216 SH | |
| OAKTREE ACQUISITION CORP III | UNIT 10/04/2029 | $528K | 0.0% | 50,900 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $125K | 0.0% | 8,129 SH | |
| OATLY GROUP AB | SPONSORED ADS | $7K | 0.0% | 708 SH | |
| OBSIDIAN ENERGY LTD | COM | $9K | 0.0% | 1,612 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $249K | 0.0% | 8,981 SH | |
| OCCIDENTAL PETE CORP | COM | $178.6M | 0.1% | 3,618,584 SH | |
| OCEAN BIOMEDICAL INC | COM | $8 | 0.0% | 142 SH | |
| OCEANEERING INTL INC | COM | $4.9M | 0.0% | 226,755 SH | |
| OCEANFIRST FINL CORP | COM | $1.2M | 0.0% | 72,214 SH | |
| OCUGEN INC | COM | $156K | 0.0% | 221,091 SH | |
| OCULAR THERAPEUTIX INC | COM | $967K | 0.0% | 131,987 SH | |
| ODDITY TECH LTD | SHS CL A | $152K | 0.0% | 3,508 SH | |
| OFFERPAD SOLUTIONS INC | COM CL A | $12K | 0.0% | 7,263 SH | |
| OFG BANCORP | COM | $4.0M | 0.0% | 98,934 SH | |
| OGE ENERGY CORP | COM | $4.9M | 0.0% | 106,313 SH | |
| OIL DRI CORP AMER | COM | $320K | 0.0% | 6,963 SH | |
| OIL STS INTL INC | COM | $1.9M | 0.0% | 376,083 SH | |
| OKEANIS ECO TANKERS COR | SHS | $98K | 0.0% | 4,422 SH | |
| OKLO INC | COM CL A | $45K | 0.0% | 2,082 SH | |
| OKTA INC | CL A | $14.5M | 0.0% | 138,249 SH | |
| OKTA INC | NOTE 0.125% 9/0 | $348K | 0.0% | 356,000 PRN | |
| OLAPLEX HLDGS INC | COM | $132K | 0.0% | 103,744 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $47.1M | 0.0% | 284,940 SH | |
| OLD NATL BANCORP IND | COM | $12.5M | 0.0% | 589,208 SH | |
| OLD REP INTL CORP | COM | $4.1M | 0.0% | 105,024 SH | |
| OLD SECOND BANCORP INC ILL | COM | $994K | 0.0% | 59,717 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $117K | 0.0% | 30,991 SH | |
| OLIN CORP | COM PAR $1 | $1.0M | 0.0% | 41,713 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.4M | 0.0% | 11,625 SH | |
| OLO INC | CL A | $486K | 0.0% | 80,439 SH | |
| OLYMPIC STEEL INC | COM | $474K | 0.0% | 15,042 SH | |
| OMEGA FLEX INC | COM | $93K | 0.0% | 2,682 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $11.2M | 0.0% | 293,449 SH | |
| OMEROS CORP | COM | $412K | 0.0% | 50,114 SH | |
| OMNIAB INC | COM | $172K | 0.0% | 71,560 SH | |
| OMNICELL COM | COM | $2.4M | 0.0% | 67,894 SH | |
| OMNICOM GROUP INC | COM | $35.7M | 0.0% | 430,864 SH | |
| ON HLDG AG | NAMEN AKT A | $9.4M | 0.0% | 213,127 SH | |
| ON SEMICONDUCTOR CORP | COM | $133.4M | 0.1% | 3,278,729 SH | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | $489K | 0.0% | 463,000 PRN | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $724K | 0.0% | 841,000 PRN | |
| ON24 INC | COM | $99K | 0.0% | 19,111 SH | |
| ONDAS HLDGS INC | COM NEW | $15 | 0.0% | 14 SH | |
| ONE GAS INC | COM | $6.4M | 0.0% | 84,196 SH | |
| ONE LIBERTY PPTYS INC | COM | $432K | 0.0% | 16,450 SH | |
| ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | $1K | 0.0% | 200 SH | |
| ONEMAIN HLDGS INC | COM | $3.6M | 0.0% | 72,834 SH | |
| ONEOK INC NEW | COM | $185.3M | 0.1% | 1,867,558 SH | |
| ONESPAN INC | COM | $1.9M | 0.0% | 127,558 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $1.3M | 0.0% | 78,736 SH | |
| ONESTREAM INC | CL A | $58K | 0.0% | 2,706 SH | |
| ONEWATER MARINE INC | CL A COM | $134K | 0.0% | 8,297 SH | |
| ONITY GROUP INC | COM NEW | $144K | 0.0% | 4,463 SH | |
| ONKURE THERAPEUTICS INC | COM CL A | $818 | 0.0% | 190 SH | |
| ONTO INNOVATION INC | COM | $28.4M | 0.0% | 234,401 SH | |
| OOMA INC | COM | $228K | 0.0% | 17,432 SH | |
| OP BANCORP | COM | $142K | 0.0% | 11,813 SH | |
| OPEN LENDING CORP | COM | $216K | 0.0% | 78,350 SH | |
| OPEN TEXT CORP | COM | $3.0M | 0.0% | 120,661 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $615K | 0.0% | 603,240 SH | |
| OPENLANE INC | COM | $3.1M | 0.0% | 159,774 SH | |
| OPERA LTD | SPONSORED ADS | $4K | 0.0% | 237 SH | |
| OPKO HEALTH INC | COM | $438K | 0.0% | 263,901 SH | |
| OPORTUN FINL CORP | COM | $11K | 0.0% | 1,975 SH | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $37K | 0.0% | 625 SH | |
| OPPFI INC | COM CL A | $136K | 0.0% | 14,654 SH | |
| OPTIMIZERX CORP | COM NEW | $112K | 0.0% | 12,920 SH | |
| OPTION CARE HEALTH INC | COM NEW | $18.8M | 0.0% | 538,158 SH | |
| ORACLE CORP | COM | $689.8M | 0.4% | 4,933,517 SH | |
| ORANGE CNTY BANCORP INC | COM | $178K | 0.0% | 7,615 SH | |
| ORASURE TECHNOLOGIES INC | COM | $170K | 0.0% | 50,376 SH | |
| ORCHESTRA BIOMED HLDGS INC | COM | $74K | 0.0% | 17,218 SH | |
| ORCHID IS CAP INC | COM NEW | $586K | 0.0% | 77,941 SH | |
| OREILLY AUTOMOTIVE INC | COM | $167.5M | 0.1% | 116,932 SH | |
| ORGANOGENESIS HLDGS INC | COM | $310K | 0.0% | 71,717 SH | |
| ORGANON & CO | COMMON STOCK | $3.8M | 0.0% | 252,935 SH | |
| ORIC PHARMACEUTICALS INC | COM | $581K | 0.0% | 104,106 SH | |
| ORIGIN BANCORP INC | COM | $1.3M | 0.0% | 36,077 SH | |
| ORIGIN MATERIALS INC | COM | $4K | 0.0% | 6,496 SH | |
| ORION GROUP HLDGS INC | COM | $132K | 0.0% | 25,262 SH | |
| ORION PROPERTIES INC | COM | $140K | 0.0% | 65,253 SH | |
| ORION S.A. | COM | $2.1M | 0.0% | 164,250 SH | |
| ORIX CORP | SPONSORED ADR | $286K | 0.0% | 13,668 SH | |
| ORLA MNG LTD NEW | COM | $84K | 0.0% | 8,985 SH | |
| ORMAT TECHNOLOGIES INC | COM | $6.5M | 0.0% | 92,297 SH | |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% 7/1 | $299K | 0.0% | 291,000 PRN | |
| ORRSTOWN FINL SVCS INC | COM | $702K | 0.0% | 23,388 SH | |
| ORTHOFIX MED INC | COM | $450K | 0.0% | 27,589 SH | |
| ORTHOPEDIATRICS CORP | COM | $306K | 0.0% | 12,429 SH | |
| ORUKA THERAPEUTICS INC | COM | $16K | 0.0% | 1,554 SH | |
| OSCAR HEALTH INC | CL A | $2.1M | 0.0% | 158,751 SH | |
| OSHKOSH CORP | COM | $2.8M | 0.0% | 29,444 SH | |
| OSI SYSTEMS INC | COM | $5.4M | 0.0% | 27,802 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $753K | 0.0% | 35,705 SH | |
| OTIS WORLDWIDE CORP | COM | $45.5M | 0.0% | 441,103 SH | |
| OTTER TAIL CORP | COM | $4.8M | 0.0% | 59,665 SH | |
| OUSTER INC | COM NEW | $412K | 0.0% | 45,860 SH | |
| OUTBRAIN INC | COM | $206K | 0.0% | 55,337 SH | |
| OUTFRONT MEDIA INC | COM NEW | $3.2M | 0.0% | 195,261 SH | |
| OUTLOOK THERAPEUTICS INC | COM | $22K | 0.0% | 17,760 SH | |
| OUTSET MED INC | COM NEW | $55 | 0.0% | 5 SH | |
| OVID THERAPEUTICS INC | COM | $13K | 0.0% | 43,197 SH | |
| OVINTIV INC | COM | $6.8M | 0.0% | 159,844 SH | |
| OWENS & MINOR INC NEW | COM | $980K | 0.0% | 108,520 SH | |
| OWENS CORNING NEW | COM | $17.3M | 0.0% | 120,806 SH | |
| OXFORD INDS INC | COM | $1.3M | 0.0% | 22,100 SH | |
| OXFORD SQUARE CAP CORP | COM | $18 | 0.0% | 7 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $3.7M | 0.0% | 253,245 SH | |
| P10 INC | COM CL A | $425K | 0.0% | 36,130 SH | |
| PACCAR INC | COM | $91.9M | 0.0% | 944,237 SH | |
| PACER FDS TR | DEVELOPED MRKT | $308K | 0.0% | 9,797 SH | |
| PACER FDS TR | GLOBL CASH ETF | $4.0M | 0.0% | 107,358 SH | |
| PACER FDS TR | TRENDP US LAR CP | $3.7M | 0.0% | 71,622 SH | |
| PACER FDS TR | TRENDPILOT 100 | $35K | 0.0% | 492 SH | |
| PACER FDS TR | US CASH COWS 100 | $47.8M | 0.0% | 873,591 SH | |
| PACER FDS TR | US SMALL CAP CAS | $4K | 0.0% | 102 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $333K | 0.0% | 282,241 SH | |
| PACIFIC PREMIER BANCORP | COM | $4.0M | 0.0% | 187,264 SH | |
| PACIRA BIOSCIENCES INC | COM | $2.1M | 0.0% | 84,936 SH | |
| PACKAGING CORP AMER | COM | $20.1M | 0.0% | 101,414 SH | |
| PACS GROUP INC | COM SHS | $343K | 0.0% | 30,500 SH | |
| PACTIV EVERGREEN INC | COM | $1.1M | 0.0% | 60,569 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $300K | 0.0% | 28,635 SH | |
| PAGERDUTY INC | COM | $17.2M | 0.0% | 942,418 SH | |
| PAGERDUTY INC | NOTE 1.250% 7/0 | $71K | 0.0% | 72,000 PRN | |
| PAGERDUTY INC | NOTE 1.500%10/1 | $519K | 0.0% | 523,000 PRN | |
| PAGSEGURO DIGITAL LTD | COM CL A | $2.0M | 0.0% | 262,812 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $334.4M | 0.2% | 3,961,995 SH | |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $20K | 0.0% | 1,469 SH | |
| PALMER SQUARE FUNDS TRUST | CLO SR DEBT ETF | $1.0M | 0.0% | 50,000 SH | |
| PALO ALTO NETWORKS INC | COM | $1.10B | 0.6% | 6,434,912 SH | |
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | $3K | 0.0% | 1,000 PRN | |
| PALOMAR HLDGS INC | COM | $5.4M | 0.0% | 39,431 SH | |
| PALVELLA THERAPEUTICS INC NE | COM | $63K | 0.0% | 2,246 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $35K | 0.0% | 450 SH | |
| PAMT CORP | COM | $56K | 0.0% | 4,637 SH | |
| PAN AMERN SILVER CORP | COM | $19.5M | 0.0% | 754,823 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $129K | 0.0% | 27,086 SH | |
| PAPA JOHNS INTL INC | COM | $2.1M | 0.0% | 50,993 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $1.6M | 0.0% | 113,432 SH | |
| PAR TECHNOLOGY CORP | COM | $1.6M | 0.0% | 26,107 SH | |
| PARAGON 28 INC | COM | $473K | 0.0% | 36,236 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $2K | 0.0% | 99 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $11.9M | 0.0% | 998,192 SH | |
| PARAMOUNT GROUP INC | COM | $928K | 0.0% | 215,779 SH | |
| PARK AEROSPACE CORP | COM | $181K | 0.0% | 13,471 SH | |
| PARK HOTELS & RESORTS INC | COM | $9.8M | 0.0% | 919,805 SH | |
| PARK NATL CORP | COM | $3.7M | 0.0% | 24,492 SH | |
| PARK-OHIO HLDGS CORP | COM | $152K | 0.0% | 7,019 SH | |
| PARKE BANCORP INC | COM | $151K | 0.0% | 7,995 SH | |
| PARKER-HANNIFIN CORP | COM | $139.1M | 0.1% | 228,836 SH | |
| PARSONS CORP DEL | COM | $1.4M | 0.0% | 24,134 SH | |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | $1.2M | 0.0% | 1,161,000 PRN | |
| PASITHEA THERAPEUTICS CORP | COM NEW | $18K | 0.0% | 13,706 SH | |
| PATHWARD FINANCIAL INC | COM | $3.8M | 0.0% | 51,517 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $761K | 0.0% | 67,446 SH | |
| PATRICK INDS INC | COM | $4.3M | 0.0% | 51,115 SH | |
| PATTERSON COS INC | COM | $4.7M | 0.0% | 149,633 SH | |
| PATTERSON-UTI ENERGY INC | COM | $34.1M | 0.0% | 4,154,150 SH | |
| PAYCHEX INC | COM | $99.0M | 0.1% | 642,006 SH | |
| PAYCOM SOFTWARE INC | COM | $17.3M | 0.0% | 79,255 SH | |
| PAYCOR HCM INC | COM | $2.4M | 0.0% | 106,648 SH | |
| PAYLOCITY HLDG CORP | COM | $3.9M | 0.0% | 20,819 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $292K | 0.0% | 11,202 SH | |
| PAYONEER GLOBAL INC | COM | $4.0M | 0.0% | 550,808 SH | |
| PAYPAL HLDGS INC | COM | $135.5M | 0.1% | 2,076,865 SH | |
| PAYSAFE LIMITED | SHS | $384K | 0.0% | 24,497 SH | |
| PAYSIGN INC | COM | $50K | 0.0% | 23,702 SH | |
| PBF ENERGY INC | CL A | $2.8M | 0.0% | 146,766 SH | |
| PC CONNECTION INC | COM | $1.2M | 0.0% | 19,272 SH | |
| PCB BANCORP | COM | $157K | 0.0% | 8,390 SH | |
| PDD HOLDINGS INC | NOTE 12/0 | $4.5M | 0.0% | 4,572,000 PRN | |
| PDD HOLDINGS INC | SPONSORED ADS | $234.2M | 0.1% | 1,978,823 SH | |
| PDF SOLUTIONS INC | COM | $885K | 0.0% | 46,329 SH | |
| PEABODY ENERGY CORP | COM | $5.8M | 0.0% | 429,434 SH | |
| PEABODY ENGR CORP | NOTE 3.250% 3/0 | $879K | 0.0% | 852,000 PRN | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $347K | 0.0% | 27,541 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $640K | 0.0% | 22,549 SH | |
| PEARSON PLC | SPONSORED ADR | $408K | 0.0% | 25,489 SH | |
| PEBBLEBROOK HOTEL TR | COM | $1.9M | 0.0% | 191,686 SH | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | $3.9M | 0.0% | 4,134,000 PRN | |
| PEDIATRIX MEDICAL GROUP INC | COM | $1.9M | 0.0% | 129,515 SH | |
| PEGASYSTEMS INC | COM | $5.3M | 0.0% | 76,910 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $15.8M | 0.0% | 2,506,832 SH | |
| PELOTON INTERACTIVE INC | NOTE 2/1 | $101K | 0.0% | 107,000 PRN | |
| PEMBINA PIPELINE CORP | COM | $5.5M | 0.0% | 138,420 SH | |
| PENGUIN SOLUTIONS INC | SHS | $1.5M | 0.0% | 85,412 SH | |
| PENN ENTERTAINMENT INC | COM | $6.9M | 0.0% | 421,910 SH | |
| PENNANT GROUP INC | COM | $632K | 0.0% | 25,125 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $121K | 0.0% | 10,798 SH | |
| PENNANTPARK INVT CORP | COM | $10K | 0.0% | 1,439 SH | |
| PENNS WOODS BANCORP INC | COM | $78K | 0.0% | 2,805 SH | |
| PENNYMAC CORP | NOTE 5.500% 3/1 | $87K | 0.0% | 88,000 PRN | |
| PENNYMAC FINL SVCS INC NEW | COM | $2.8M | 0.0% | 27,625 SH | |
| PENNYMAC MTG INVT TR | COM | $6.3M | 0.0% | 431,138 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $5.0M | 0.0% | 35,012 SH | |
| PENTAIR PLC | SHS | $18.7M | 0.0% | 214,244 SH | |
| PENUMBRA INC | COM | $24.1M | 0.0% | 90,209 SH | |
| PEOPLES BANCORP INC | COM | $1.2M | 0.0% | 41,823 SH | |
| PEOPLES BANCORP N C INC | COM | $84K | 0.0% | 3,072 SH | |
| PEOPLES FINL SVCS CORP | COM | $310K | 0.0% | 6,980 SH | |
| PEPGEN INC | COM | $17K | 0.0% | 12,402 SH | |
| PEPSICO INC | COM | $424.7M | 0.2% | 2,832,251 SH | |
| PERDOCEO ED CORP | COM | $2.6M | 0.0% | 103,029 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $807K | 0.0% | 43,853 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $7.2M | 0.0% | 91,741 SH | |
| PERFORMANT HEALTHCARE INC | COM | $150K | 0.0% | 50,806 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $1.1M | 0.0% | 112,171 SH | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $87K | 0.0% | 12,034 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $3.5M | 0.0% | 255,354 SH | |
| PERMIAN RESOURCES CORP | NOTE 3.250% 4/0 | $7.5M | 0.0% | 3,104,000 PRN | |
| PERPETUA RESOURCES CORP | COM | $404K | 0.0% | 37,896 SH | |
| PERRIGO CO PLC | SHS | $1.4M | 0.0% | 50,474 SH | |
| PERSONALIS INC | COM | $5K | 0.0% | 1,287 SH | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $86K | 0.0% | 40,340 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $197K | 0.0% | 64,630 SH | |
| PETMED EXPRESS INC | COM | $134 | 0.0% | 32 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $18K | 0.0% | 1,417 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $17.6M | 0.0% | 1,226,600 SH | |
| PFIZER INC | COM | $342.6M | 0.2% | 13,520,687 SH | |
| PG&E CORP | COM | $98.0M | 0.1% | 5,706,825 SH | |
| PG&E CORP | NOTE 4.250%12/0 | $5.1M | 0.0% | 4,782,000 PRN | |
| PG&E CORP | PFD CONV SER A | $8.2M | 0.0% | 183,850 SH | |
| PHARVARIS N V | COM | $9K | 0.0% | 543 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $3.3M | 0.0% | 530,859 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $813K | 0.0% | 38,056 SH | |
| PHILIP MORRIS INTL INC | COM | $276.7M | 0.1% | 1,742,970 SH | |
| PHILLIPS 66 | COM | $77.8M | 0.0% | 629,767 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $8.0M | 0.0% | 218,095 SH | |
| PHINIA INC | COMMON STOCK | $6.2M | 0.0% | 147,240 SH | |
| PHOTRONICS INC | COM | $2.1M | 0.0% | 102,138 SH | |
| PHREESIA INC | COM | $1.1M | 0.0% | 43,573 SH | |
| PHX MINERALS INC | CL A | $62K | 0.0% | 15,784 SH | |
| PIEDMONT LITHIUM INC | COM | $81K | 0.0% | 12,814 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $2.1M | 0.0% | 291,016 SH | |
| PILGRIMS PRIDE CORP | COM | $6.9M | 0.0% | 126,796 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $341K | 0.0% | 6,210 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $1.7M | 0.0% | 18,566 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $17.4M | 0.0% | 173,038 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $480K | 0.0% | 4,862 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $205K | 0.0% | 2,135 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $194 | 0.0% | 2 SH | |
| PINNACLE FINL PARTNERS INC | COM | $7.3M | 0.0% | 69,220 SH | |
| PINNACLE WEST CAP CORP | COM | $12.1M | 0.0% | 127,192 SH | |
| PINTEREST INC | CL A | $40.9M | 0.0% | 1,318,128 SH | |
| PIONEER BANCORP INC MD | COM | $122K | 0.0% | 10,387 SH | |
| PIPER SANDLER COMPANIES | COM | $6.4M | 0.0% | 25,813 SH | |
| PITNEY BOWES INC | COM | $4.0M | 0.0% | 441,522 SH | |
| PJT PARTNERS INC | COM CL A | $5.1M | 0.0% | 36,851 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $20.9M | 0.0% | 1,045,407 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $493K | 0.0% | 23,097 SH | |
| PLANET FITNESS INC | CL A | $1.6M | 0.0% | 16,631 SH | |
| PLANET LABS PBC | COM CL A | $554K | 0.0% | 163,991 SH | |
| PLATINUM GROUP METALS LTD | COM | $2K | 0.0% | 2,038 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $2.1M | 0.0% | 154,362 SH | |
| PLAYAGS INC | COM | $5.2M | 0.0% | 430,880 SH | |
| PLAYSTUDIOS INC | CLASS A COM | $90K | 0.0% | 71,239 SH | |
| PLAYTIKA HLDG CORP | COM | $174K | 0.0% | 33,578 SH | |
| PLBY GROUP INC | COM | $6 | 0.0% | 5 SH | |
| PLDT INC | SPONSORED ADR | $842K | 0.0% | 38,485 SH | |
| PLEXUS CORP | COM | $5.3M | 0.0% | 41,079 SH | |
| PLIANT THERAPEUTICS INC | COM | $61K | 0.0% | 45,543 SH | |
| PLUG POWER INC | COM NEW | $2.8M | 0.0% | 2,086,383 SH | |
| PLUMAS BANCORP | COM | $165K | 0.0% | 3,803 SH | |
| PLUS THERAPEUTICS INC | COM | $139 | 0.0% | 146 SH | |
| PLYMOUTH INDL REIT INC | COM | $743K | 0.0% | 45,560 SH | |
| PMV PHARMACEUTICALS INC | COM | $21K | 0.0% | 19,310 SH | |
| PNC FINL SVCS GROUP INC | COM | $194.7M | 0.1% | 1,107,670 SH | |
| POET TECHNOLOGIES INC | COM NEW | $19 | 0.0% | 5 SH | |
| POLARIS INC | COM | $1.8M | 0.0% | 44,439 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $99K | 0.0% | 94,637 SH | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | $186K | 0.0% | 14,716 SH | |
| PONY AI INC | SPONSORED ADS | $1.1M | 0.0% | 129,674 SH | |
| POOL CORP | COM | $13.1M | 0.0% | 41,097 SH | |
| POP CULTURE GROUP CO LTD | SHS NEW | $1 | 0.0% | 1 SH | |
| POPULAR INC | COM NEW | $8.9M | 0.0% | 96,618 SH | |
| PORCH GROUP INC | COM | $468K | 0.0% | 64,153 SH | |
| PORTAGE BIOTECH INC | SHS NEW | $5K | 0.0% | 504 SH | |
| PORTILLOS INC | COM CL A | $552K | 0.0% | 46,394 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $10.1M | 0.0% | 226,731 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $1.6M | 0.0% | 33,241 SH | |
| POST HLDGS INC | COM | $2.2M | 0.0% | 18,567 SH | |
| POSTAL REALTY TRUST INC | CL A | $245K | 0.0% | 17,189 SH | |
| POTBELLY CORP | COM | $186K | 0.0% | 19,603 SH | |
| POTLATCHDELTIC CORPORATION | COM | $3.7M | 0.0% | 83,060 SH | |
| POWELL INDS INC | COM | $2.5M | 0.0% | 14,946 SH | |
| POWER INTEGRATIONS INC | COM | $18.9M | 0.0% | 374,046 SH | |
| POWER SOLUTIONS INTL INC | COM NEW | $31K | 0.0% | 1,217 SH | |
| POWERFLEET INC | COM | $419K | 0.0% | 76,320 SH | |
| PPG INDS INC | COM | $196.3M | 0.1% | 1,795,365 SH | |
| PPL CORP | COM | $28.4M | 0.0% | 787,754 SH | |
| PRA GROUP INC | COM | $1.1M | 0.0% | 55,259 SH | |
| PRAIRIE OPER CO | COM | $16K | 0.0% | 2,976 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $2.4M | 0.0% | 63,632 SH | |
| PRECIGEN INC | COM | $146K | 0.0% | 97,872 SH | |
| PRECISION DRILLING CORP | COM NEW | $26K | 0.0% | 563 SH | |
| PREDICTIVE ONCOLOGY INC | COM | $82 | 0.0% | 54 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $2.3M | 0.0% | 27,697 SH | |
| PREFORMED LINE PRODS CO | COM | $466K | 0.0% | 3,329 SH | |
| PRELUDE THERAPEUTICS INC | COM | $7K | 0.0% | 9,300 SH | |
| PREMIER INC | CL A | $3.0M | 0.0% | 157,469 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $9.1M | 0.0% | 105,428 SH | |
| PRICE T ROWE GROUP INC | COM | $150.2M | 0.1% | 1,635,068 SH | |
| PRICESMART INC | COM | $3.7M | 0.0% | 42,292 SH | |
| PRIME MEDICINE INC | COM | $84K | 0.0% | 42,302 SH | |
| PRIMEENERGY RESOURCES CORP | COM | $125K | 0.0% | 547 SH | |
| PRIMERICA INC | COM | $3.3M | 0.0% | 11,426 SH | |
| PRIMIS FINANCIAL CORP | COM | $190K | 0.0% | 19,402 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $6.0M | 0.0% | 170,105 SH | |
| PRIMORIS SVCS CORP | COM | $4.6M | 0.0% | 79,943 SH | |
| PRINCETON BANCORP INC | COM | $116K | 0.0% | 3,806 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $17.4M | 0.0% | 206,726 SH | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $108K | 0.0% | 15,804 SH | |
| PRIVIA HEALTH GROUP INC | COM | $4.1M | 0.0% | 183,728 SH | |
| PROASSURANCE CORP | COM | $1.7M | 0.0% | 72,282 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $6.0M | 0.0% | 102,906 SH | |
| PROCORE TECHNOLOGIES INC | COM | $850K | 0.0% | 12,876 SH | |
| PROCTER AND GAMBLE CO | COM | $748.5M | 0.4% | 4,392,037 SH | |
| PROFICIENT AUTO LOGISTICS IN | COM | $124K | 0.0% | 14,839 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $129K | 0.0% | 17,012 SH | |
| PROG HOLDINGS INC | COM NPV | $2.6M | 0.0% | 96,154 SH | |
| PROGRESS SOFTWARE CORP | COM | $19.0M | 0.0% | 369,035 SH | |
| PROGRESS SOFTWARE CORP | NOTE 1.000% 4/1 | $7.5M | 0.0% | 6,991,000 PRN | |
| PROGRESSIVE CORP | COM | $238.7M | 0.1% | 843,596 SH | |
| PROGYNY INC | COM | $2.6M | 0.0% | 114,772 SH | |
| PROKIDNEY CORP | CLASS A ORD SHS | $69K | 0.0% | 78,850 SH | |
| PROLOGIS INC. | COM | $154.4M | 0.1% | 1,381,127 SH | |
| PROPETRO HLDG CORP | COM | $963K | 0.0% | 130,973 SH | |
| PROS HOLDINGS INC | COM | $793K | 0.0% | 41,689 SH | |
| PROSHARES TR | HGH YLD INT RATE | $15K | 0.0% | 233 SH | |
| PROSHARES TR | NASDAQ 100 HIGH | $3.9M | 0.0% | 100,000 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $235K | 0.0% | 3,578 SH | |
| PROSHARES TR | RUSSELL 2000 HIG | $3.6M | 0.0% | 100,000 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $7.7M | 0.0% | 75,654 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $81 | 0.0% | 1 SH | |
| PROSHARES TR | S&P TECH DIVIDEN | $9K | 0.0% | 124 SH | |
| PROSHARES TR | ULTRA FNCLS NEW | $128K | 0.0% | 1,435 SH | |
| PROSHARES TR | ULTRAPRO SHORT S | $68K | 0.0% | 2,663 SH | |
| PROSHARES TR | ULTRAPRO SHT QQQ | $24.4M | 0.0% | 636,928 SH | |
| PROSHARES TR II | ULTA BLMBG 2017 | $277K | 0.0% | 10,250 SH | |
| PROSHARES TR II | ULTRA BLOOMBERG | $2.8M | 0.0% | 33,000 SH | |
| PROSPECT CAP CORP | COM | $92K | 0.0% | 22,489 SH | |
| PROSPERITY BANCSHARES INC | COM | $7.2M | 0.0% | 100,555 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $5.9M | 0.0% | 121,844 SH | |
| PROTALIX BIOTHERAPEUTICS INC | COM | $6K | 0.0% | 2,292 SH | |
| PROTARA THERAPEUTICS INC | COM STK | $16K | 0.0% | 3,639 SH | |
| PROTHENA CORP PLC | SHS | $815K | 0.0% | 65,826 SH | |
| PROTO LABS INC | COM | $1.4M | 0.0% | 41,164 SH | |
| PROVIDENT BANCORP INC | COM NEW | $125K | 0.0% | 10,860 SH | |
| PROVIDENT FINL SVCS INC | COM | $5.9M | 0.0% | 344,077 SH | |
| PRUDENTIAL FINL INC | COM | $54.2M | 0.0% | 485,153 SH | |
| PRUDENTIAL PLC | ADR | $212K | 0.0% | 9,851 SH | |
| PTC INC | COM | $33.3M | 0.0% | 215,186 SH | |
| PTC THERAPEUTICS INC | COM | $18.6M | 0.0% | 365,817 SH | |
| PUBLIC STORAGE OPER CO | COM | $54.2M | 0.0% | 181,131 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $43.4M | 0.0% | 526,999 SH | |
| PUBMATIC INC | COM CL A | $301K | 0.0% | 32,985 SH | |
| PULMONX CORP | COM | $185K | 0.0% | 27,458 SH | |
| PULSE BIOSCIENCES INC | COM | $223K | 0.0% | 13,847 SH | |
| PULTE GROUP INC | COM | $81.9M | 0.0% | 796,297 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $87K | 0.0% | 29,467 SH | |
| PURE CYCLE CORP | COM NEW | $156K | 0.0% | 14,890 SH | |
| PURE STORAGE INC | CL A | $5.5M | 0.0% | 123,987 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $2.9M | 0.0% | 413,104 SH | |
| PURPLE INNOVATION INC | COM | $31K | 0.0% | 40,479 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $1.3M | 0.0% | 35,886 SH | |
| PVH CORPORATION | COM | $1.0M | 0.0% | 16,010 SH | |
| PYXIS ONCOLOGY INC | COMMON STOCK | $34K | 0.0% | 35,040 SH | |
| Q2 HLDGS INC | COM | $8.9M | 0.0% | 111,325 SH | |
| Q2 HLDGS INC | NOTE 0.750% 6/0 | $105K | 0.0% | 96,000 PRN | |
| Q32 BIO INC | COM | $7K | 0.0% | 4,402 SH | |
| QCR HOLDINGS INC | COM | $1.5M | 0.0% | 21,149 SH | |
| QIAGEN NV | COM SHS | $18.8M | 0.0% | 473,388 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $12.5M | 0.0% | 277,647 SH | |
| QORVO INC | COM | $38.1M | 0.0% | 526,233 SH | |
| QUAD / GRAPHICS INC | COM CL A | $119K | 0.0% | 21,817 SH | |
| QUAKER HOUGHTON | COM | $36.9M | 0.0% | 298,865 SH | |
| QUALCOMM INC | COM | $674.3M | 0.3% | 4,389,462 SH | |
| QUALYS INC | COM | $7.9M | 0.0% | 62,729 SH | |
| QUANEX BLDG PRODS CORP | COM | $1.7M | 0.0% | 88,928 SH | |
| QUANTA SVCS INC | COM | $147.3M | 0.1% | 579,562 SH | |
| QUANTERIX CORP | COM | $172K | 0.0% | 26,496 SH | |
| QUANTUM COMPUTING INC | COM | $47K | 0.0% | 5,843 SH | |
| QUANTUM SI INC | COM CL A | $101K | 0.0% | 84,459 SH | |
| QUANTUMSCAPE CORP | COM CL A | $114K | 0.0% | 27,307 SH | |
| QUDIAN INC | ADR | $1.6M | 0.0% | 580,417 SH | |
| QUEST DIAGNOSTICS INC | COM | $23.8M | 0.0% | 140,488 SH | |
| QUEST RESOURCE HLDG CORP | COM NEW | $33K | 0.0% | 12,531 SH | |
| QUICKLOGIC CORP | COM NEW | $50K | 0.0% | 9,816 SH | |
| QUIDELORTHO CORP | COM | $2.2M | 0.0% | 62,974 SH | |
| QUINSTREET INC | COM | $1.4M | 0.0% | 80,387 SH | |
| QUIPT HOME MEDICAL CORP | COM | $61K | 0.0% | 26,460 SH | |
| QVC GROUP INC | COM SER B | $5K | 0.0% | 760 SH | |
| QXO INC | COM NEW | $641K | 0.0% | 47,328 SH | |
| RACKSPACE TECHNOLOGY INC | COM | $207K | 0.0% | 122,544 SH | |
| RADIAN GROUP INC | COM | $13.5M | 0.0% | 408,008 SH | |
| RADIANT LOGISTICS INC | COM | $167K | 0.0% | 27,100 SH | |
| RADIUS RECYCLING INC | CL A | $578K | 0.0% | 20,009 SH | |
| RADNET INC | COM | $15.5M | 0.0% | 312,616 SH | |
| RADWARE LTD | ORD | $1.5M | 0.0% | 70,497 SH | |
| RAFAEL HLDGS INC | COM CL B | $2 | 0.0% | 1 SH | |
| RALPH LAUREN CORP | CL A | $38.9M | 0.0% | 176,069 SH | |
| RAMACO RES INC | COM CL A | $181K | 0.0% | 22,037 SH | |
| RAMACO RES INC | COM CL B | $38K | 0.0% | 5,359 SH | |
| RAMBUS INC DEL | COM | $5.8M | 0.0% | 111,954 SH | |
| RANGE RES CORP | COM | $9.8M | 0.0% | 244,326 SH | |
| RANGER ENERGY SVCS INC | COM CL A | $170K | 0.0% | 11,992 SH | |
| RANI THERAPEUTICS HLDGS INC | COM CL A | $394 | 0.0% | 313 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $202K | 0.0% | 37,227 SH | |
| RAPID7 INC | COM | $3.2M | 0.0% | 121,026 SH | |
| RAPID7 INC | NOTE 0.250% 3/1 | $7K | 0.0% | 8,000 PRN | |
| RAPID7 INC | NOTE 1.250% 3/1 | $124K | 0.0% | 145,000 PRN | |
| RAPPORT THERAPEUTICS INC | COM | $151K | 0.0% | 15,085 SH | |
| RAPT THERAPEUTICS INC | COM | $27K | 0.0% | 21,762 SH | |
| RAYMOND JAMES FINL INC | COM | $33.5M | 0.0% | 241,263 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $262K | 0.0% | 45,527 SH | |
| RAYONIER INC | COM | $754K | 0.0% | 27,046 SH | |
| RB GLOBAL INC | COM | $23.5M | 0.0% | 233,977 SH | |
| RBB BANCORP | COM | $213K | 0.0% | 12,886 SH | |
| RBC BEARINGS INC | COM | $9.6M | 0.0% | 29,722 SH | |
| RCI HOSPITALITY HLDGS INC | COM | $342K | 0.0% | 7,975 SH | |
| RCM TECHNOLOGIES INC | COM NEW | $84K | 0.0% | 5,368 SH | |
| RE MAX HLDGS INC | CL A | $111K | 0.0% | 13,283 SH | |
| READING INTL INC | CL B | $35K | 0.0% | 4,929 SH | |
| READY CAPITAL CORP | COM | $1.3M | 0.0% | 251,973 SH | |
| REALTY INCOME CORP | COM | $95.4M | 0.0% | 1,644,649 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $3.5M | 0.0% | 659,449 SH | |
| RED CAT HLDGS INC | COM | $6 | 0.0% | 1 SH | |
| RED RIVER BANCSHARES INC | COM | $179K | 0.0% | 3,467 SH | |
| RED ROCK RESORTS INC | CL A | $4.5M | 0.0% | 104,410 SH | |
| RED VIOLET INC | COM | $297K | 0.0% | 7,905 SH | |
| REDDIT INC | CL A | $829.2M | 0.4% | 7,904,218 SH | |
| REDFIN CORP | COM | $11.7M | 0.0% | 1,265,660 SH | |
| REDFIN CORP | NOTE 10/1 | $1.5M | 0.0% | 1,553,000 PRN | |
| REDWIRE CORPORATION | COM | $180K | 0.0% | 21,718 SH | |
| REDWOOD TRUST INC | COM | $4.6M | 0.0% | 750,410 SH | |
| REGAL REXNORD CORPORATION | COM | $3.1M | 0.0% | 27,562 SH | |
| REGENCY CTRS CORP | COM | $29.3M | 0.0% | 396,653 SH | |
| REGENERON PHARMACEUTICALS | COM | $121.1M | 0.1% | 190,872 SH | |
| REGENXBIO INC | COM | $266K | 0.0% | 37,150 SH | |
| REGIONAL MGMT CORP | COM | $195K | 0.0% | 6,478 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $51.5M | 0.0% | 2,368,916 SH | |
| REGULUS THERAPEUTICS INC | COM | $77K | 0.0% | 44,135 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $9.3M | 0.0% | 47,262 SH | |
| REKOR SYSTEMS INC | COM | $47K | 0.0% | 53,558 SH | |
| RELAY THERAPEUTICS INC | COM | $682K | 0.0% | 260,313 SH | |
| RELIANCE INC | COM | $25.0M | 0.0% | 86,728 SH | |
| RELMADA THERAPEUTICS INC | COM | $1 | 0.0% | 2 SH | |
| RELX PLC | SPONSORED ADR | $1.9M | 0.0% | 37,020 SH | |
| REMITLY GLOBAL INC | COM | $2.7M | 0.0% | 130,937 SH | |
| RENAISSANCERE HLDGS LTD | COM | $2.4M | 0.0% | 9,900 SH | |
| RENASANT CORP | COM | $11.0M | 0.0% | 322,813 SH | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $2.1M | 0.0% | 354,378 SH | |
| RENOVARO INC | COM | $44K | 0.0% | 80,362 SH | |
| RENT THE RUNWAY INC | CL A NEW | $4 | 0.0% | 1 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $2.7M | 0.0% | 118,812 SH | |
| REPAY HLDGS CORP | COM CL A | $359K | 0.0% | 64,527 SH | |
| REPLIGEN CORP | COM | $7.3M | 0.0% | 57,302 SH | |
| REPLIMUNE GROUP INC | COM | $1.1M | 0.0% | 115,469 SH | |
| REPOSITRAK INC | COM NEW | $169K | 0.0% | 8,350 SH | |
| REPUBLIC BANCORP INC KY | CL A | $432K | 0.0% | 6,766 SH | |
| REPUBLIC SVCS INC | COM | $87.5M | 0.0% | 361,341 SH | |
| RESERVOIR MEDIA INC | COM | $105K | 0.0% | 13,722 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $4.1M | 0.0% | 232,743 SH | |
| RESMED INC | COM | $43.5M | 0.0% | 194,306 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $50K | 0.0% | 1,588 SH | |
| RESOURCES CONNECTION INC | COM | $149K | 0.0% | 22,709 SH | |
| RESTAURANT BRANDS INTL INC | COM | $11.7M | 0.0% | 176,202 SH | |
| REV GROUP INC | COM | $1.3M | 0.0% | 39,611 SH | |
| REVOLUTION MEDICINES INC | COM | $23.7M | 0.0% | 669,388 SH | |
| REVOLVE GROUP INC | CL A | $787K | 0.0% | 36,638 SH | |
| REVVITY INC | COM | $12.7M | 0.0% | 120,238 SH | |
| REX AMERICAN RES CORP | COM | $1.1M | 0.0% | 29,976 SH | |
| REXFORD INDL RLTY INC | COM | $4.4M | 0.0% | 113,284 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $1.3M | 0.0% | 53,302 SH | |
| REZOLUTE INC | COM NEW | $11K | 0.0% | 3,638 SH | |
| RGC RES INC | COM | $127K | 0.0% | 6,080 SH | |
| RH | COM | $1.5M | 0.0% | 6,578 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $4.6M | 0.0% | 86,206 SH | |
| RIBBON COMMUNICATIONS INC | COM | $323K | 0.0% | 82,460 SH | |
| RICHARDSON ELECTRS LTD | COM | $103K | 0.0% | 9,220 SH | |
| RICHMOND MUT BANCORPORATION | COM | $6K | 0.0% | 487 SH | |
| RICHTECH ROBOTICS INC | CL B | $2K | 0.0% | 1,001 SH | |
| RIGEL PHARMACEUTICALS INC | COM | $543K | 0.0% | 30,172 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.4M | 0.0% | 182,039 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $385K | 0.0% | 13,188 SH | |
| RIMINI STR INC DEL | COM | $135K | 0.0% | 38,767 SH | |
| RING ENERGY INC | COM | $123K | 0.0% | 106,780 SH | |
| RINGCENTRAL INC | CL A | $717K | 0.0% | 28,942 SH | |
| RINGCENTRAL INC | NOTE 3/1 | $543K | 0.0% | 570,000 PRN | |
| RIO TINTO PLC | SPONSORED ADR | $27.8M | 0.0% | 462,911 SH | |
| RIOT PLATFORMS INC | COM | $4.5M | 0.0% | 629,044 SH | |
| RISKIFIED LTD | SHS CL A | $196K | 0.0% | 42,348 SH | |
| RITHM ACQUISITION CORP | UNIT 99/99/9999 | $773K | 0.0% | 76,500 SH | |
| RITHM CAPITAL CORP | COM NEW | $6.9M | 0.0% | 600,893 SH | |
| RITHM PPTY TR INC | COM | $7K | 0.0% | 2,509 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $90.5M | 0.0% | 7,269,351 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $2.6M | 0.0% | 3,021,000 PRN | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | $4.2M | 0.0% | 4,293,000 PRN | |
| RLI CORP | COM | $1.4M | 0.0% | 17,633 SH | |
| RLJ LODGING TR | COM | $4.8M | 0.0% | 607,630 SH | |
| RMR GROUP INC | CL A | $189K | 0.0% | 11,374 SH | |
| ROADZEN INC | ORD SHS | $30K | 0.0% | 28,470 SH | |
| ROBERT HALF INC. | COM | $5.2M | 0.0% | 95,326 SH | |
| ROBINHOOD MKTS INC | COM CL A | $55.7M | 0.0% | 1,337,165 SH | |
| ROBLOX CORP | CL A | $27.3M | 0.0% | 468,930 SH | |
| ROCKET COS INC | COM CL A | $112K | 0.0% | 9,262 SH | |
| ROCKET LAB USA INC | COM | $13.0M | 0.0% | 727,356 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $2.4M | 0.0% | 353,978 SH | |
| ROCKWELL AUTOMATION INC | COM | $63.9M | 0.0% | 247,294 SH | |
| ROCKWELL MED INC | COM NEW | $20K | 0.0% | 17,580 SH | |
| ROCKY BRANDS INC | COM | $89K | 0.0% | 5,135 SH | |
| ROCKY MTN CHOCOLATE FACTORY | COM | $1K | 0.0% | 1,017 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $10.5M | 0.0% | 391,386 SH | |
| ROGERS CORP | COM | $1.9M | 0.0% | 28,537 SH | |
| ROIVANT SCIENCES LTD | SHS | $7.3M | 0.0% | 720,387 SH | |
| ROKU INC | COM CL A | $18.6M | 0.0% | 264,332 SH | |
| ROLLINS INC | COM | $20.8M | 0.0% | 385,863 SH | |
| ROOT INC | CL A NEW | $1.1M | 0.0% | 8,499 SH | |
| ROPER TECHNOLOGIES INC | COM | $150.2M | 0.1% | 254,705 SH | |
| ROSS STORES INC | COM | $76.5M | 0.0% | 598,822 SH | |
| ROYAL BK CDA | COM | $38.2M | 0.0% | 339,218 SH | |
| ROYAL CARIBBEAN GROUP | COM | $178.8M | 0.1% | 870,238 SH | |
| ROYAL CARIBBEAN GROUP | NOTE 6.000% 8/1 | $1.5M | 0.0% | 361,000 PRN | |
| ROYAL GOLD INC | COM | $9.4M | 0.0% | 57,650 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $10.4M | 0.0% | 333,890 SH | |
| RPC INC | COM | $890K | 0.0% | 161,813 SH | |
| RPM INTL INC | COM | $8.2M | 0.0% | 71,033 SH | |
| RTX CORPORATION | COM | $419.7M | 0.2% | 3,168,270 SH | |
| RUBRIK INC. | CL A | $1.9M | 0.0% | 30,935 SH | |
| RUMBLE INC | COM CL A | $1.2M | 0.0% | 174,053 SH | |
| RUMBLEON INC | COM CL B | $4.8M | 0.0% | 1,705,509 SH | |
| RUNWAY GROWTH FINANCE CORP | COM | $17K | 0.0% | 1,621 SH | |
| RUSH ENTERPRISES INC | CL A | $5.2M | 0.0% | 96,946 SH | |
| RUSH ENTERPRISES INC | CL B | $378K | 0.0% | 6,691 SH | |
| RUSH STREET INTERACTIVE INC | COM | $858K | 0.0% | 79,998 SH | |
| RXO INC | COMMON STOCK | $4.1M | 0.0% | 215,833 SH | |
| RXSIGHT INC | COM | $711K | 0.0% | 28,156 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $4.6M | 0.0% | 61,903 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $1.9M | 0.0% | 45,457 SH | |
| RYDER SYS INC | COM | $1.6M | 0.0% | 10,798 SH | |
| RYERSON HLDG CORP | COM | $692K | 0.0% | 30,127 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $14.5M | 0.0% | 159,107 SH | |
| RYVYL INC | COM | $1 | 0.0% | 1 SH | |
| S & T BANCORP INC | COM | $2.7M | 0.0% | 72,071 SH | |
| S&P GLOBAL INC | COM | $291.6M | 0.1% | 573,926 SH | |
| SABINE RTY TR | UNIT BEN INT | $112K | 0.0% | 1,651 SH | |
| SABLE OFFSHORE CORP | COM SHS | $2.9M | 0.0% | 113,926 SH | |
| SABRA HEALTH CARE REIT INC | COM | $5.6M | 0.0% | 322,354 SH | |
| SABRE CORP | COM | $1.7M | 0.0% | 593,540 SH | |
| SABRE GLBL INC | NOTE 4.000% 4/1 | $5K | 0.0% | 5,000 PRN | |
| SAFE BULKERS INC | COM | $175K | 0.0% | 47,557 SH | |
| SAFEHOLD INC | COM | $1.6M | 0.0% | 82,963 SH | |
| SAFETY INS GROUP INC | COM | $1.8M | 0.0% | 23,371 SH | |
| SAGA COMMUNICATIONS INC | CL A NEW | $45K | 0.0% | 3,620 SH | |
| SAGE THERAPEUTICS INC | COM | $1.1M | 0.0% | 133,599 SH | |
| SAIA INC | COM | $4.2M | 0.0% | 12,155 SH | |
| SAILPOINT INC | COM | $241K | 0.0% | 12,848 SH | |
| SALESFORCE INC | COM | $639.7M | 0.3% | 2,383,819 SH | |
| SALLY BEAUTY HLDGS INC | COM | $1.6M | 0.0% | 178,407 SH | |
| SAMSARA INC | COM CL A | $8.6M | 0.0% | 223,144 SH | |
| SANA BIOTECHNOLOGY INC | COM | $528K | 0.0% | 314,569 SH | |
| SANARA MEDTECH INC | COM | $90K | 0.0% | 2,911 SH | |
| SANDISK CORP | COM | $9.0M | 0.0% | 188,597 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $382K | 0.0% | 33,407 SH | |
| SANDSTORM GOLD LTD | COM NEW | $414K | 0.0% | 54,902 SH | |
| SANDY SPRING BANCORP INC | COM | $7.8M | 0.0% | 277,315 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $908K | 0.0% | 12,817 SH | |
| SANGAMO THERAPEUTICS INC | COM | $62K | 0.0% | 93,879 SH | |
| SANMINA CORPORATION | COM | $6.4M | 0.0% | 83,635 SH | |
| SANOFI | SPONSORED ADR | $41.9M | 0.0% | 756,253 SH | |
| SAP SE | SPON ADR | $35.8M | 0.0% | 133,256 SH | |
| SAPIENS INTL CORP N V | SHS | $631K | 0.0% | 23,310 SH | |
| SAREPTA THERAPEUTICS INC | COM | $26.7M | 0.0% | 418,827 SH | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $449K | 0.0% | 484,000 PRN | |
| SASOL LTD | SPONSORED ADR | $217K | 0.0% | 51,380 SH | |
| SAUL CTRS INC | COM | $793K | 0.0% | 21,991 SH | |
| SAVARA INC | COM | $258K | 0.0% | 93,082 SH | |
| SAVERS VALUE VLG INC | COM | $126K | 0.0% | 18,225 SH | |
| SB FINL GROUP INC | COM | $84K | 0.0% | 4,014 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $22.1M | 0.0% | 100,408 SH | |
| SCANSOURCE INC | COM | $1.3M | 0.0% | 37,060 SH | |
| SCHLUMBERGER LTD | COM STK | $166.0M | 0.1% | 3,970,278 SH | |
| SCHNEIDER NATIONAL INC | CL B | $1.0M | 0.0% | 45,748 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $4.8M | 0.0% | 148,684 SH | |
| SCHOLASTIC CORP | COM | $670K | 0.0% | 35,512 SH | |
| SCHRODINGER INC | COM | $5.7M | 0.0% | 287,368 SH | |
| SCHWAB CHARLES CORP | COM | $323.8M | 0.2% | 4,136,253 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $2K | 0.0% | 59 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $247K | 0.0% | 11,012 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $209K | 0.0% | 7,579 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $9K | 0.0% | 286 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $49K | 0.0% | 1,363 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $74K | 0.0% | 3,145 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $29K | 0.0% | 1,068 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $259K | 0.0% | 10,428 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $574K | 0.0% | 29,043 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $3.1M | 0.0% | 87,382 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $400K | 0.0% | 16,447 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $68K | 0.0% | 2,930 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $3.3M | 0.0% | 153,142 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $16.8M | 0.0% | 599,389 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $11.4M | 0.0% | 455,755 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $291K | 0.0% | 10,931 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.0M | 0.0% | 133,700 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $112K | 0.0% | 4,268 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $943K | 0.0% | 43,858 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $240K | 0.0% | 10,255 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $21.2M | 0.0% | 789,726 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $2.1M | 0.0% | 18,357 SH | |
| SCILEX HOLDING CO | COM | $59K | 0.0% | 237,624 SH | |
| SCORPIO TANKERS INC | SHS | $2.8M | 0.0% | 75,314 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $10.6M | 0.0% | 192,437 SH | |
| SCPHARMACEUTICALS INC | COM | $76K | 0.0% | 28,835 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $128K | 0.0% | 43,313 SH | |
| SEA LTD | NOTE 2.375%12/0 | $9.2M | 0.0% | 6,276,000 PRN | |
| SEA LTD | SPONSORD ADS | $485.1M | 0.2% | 3,717,404 SH | |
| SEABOARD CORP DEL | COM | $324K | 0.0% | 120 SH | |
| SEABRIDGE GOLD INC | COM | $36K | 0.0% | 3,087 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $4.1M | 0.0% | 158,260 SH | |
| SEACOR MARINE HLDGS INC | COM | $86K | 0.0% | 17,076 SH | |
| SEADRILL LTD | COM | $1.3M | 0.0% | 50,313 SH | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $10.1M | 0.0% | 8,416,000 PRN | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $18.5M | 0.0% | 217,563 SH | |
| SEALED AIR CORP NEW | COM | $5.4M | 0.0% | 185,207 SH | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $271K | 0.0% | 12,602 SH | |
| SECURITY NATL FINL CORP | CL A NEW | $116K | 0.0% | 9,594 SH | |
| SEER INC | COM CL A | $66K | 0.0% | 39,070 SH | |
| SEI INVTS CO | COM | $5.2M | 0.0% | 66,984 SH | |
| SELECT MED HLDGS CORP | COM | $5.5M | 0.0% | 328,255 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $41.2M | 0.0% | 427,443 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $606.8M | 0.3% | 6,492,782 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.21B | 0.6% | 24,290,378 SH | |
| SELECT SECTOR SPDR TR | INDL | $2.50B | 1.3% | 19,046,533 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $9.4M | 0.0% | 225,123 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $135.1M | 0.1% | 684,350 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $86.1M | 0.0% | 1,054,383 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $351.5M | 0.2% | 2,407,112 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $64.7M | 0.0% | 819,938 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $32.1M | 0.0% | 373,840 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $88.0M | 0.0% | 426,275 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $830K | 0.0% | 79,080 SH | |
| SELECTIVE INS GROUP INC | COM | $5.6M | 0.0% | 60,730 SH | |
| SELECTQUOTE INC | COM | $340K | 0.0% | 101,753 SH | |
| SEMLER SCIENTIFIC INC | COM | $175K | 0.0% | 4,836 SH | |
| SEMPRA | COM | $178.3M | 0.1% | 2,499,204 SH | |
| SEMRUSH HLDGS INC | CL A COM | $282K | 0.0% | 30,191 SH | |
| SEMTECH CORP | COM | $4.3M | 0.0% | 124,569 SH | |
| SENECA FOODS CORP NEW | CL A | $437K | 0.0% | 4,905 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.0M | 0.0% | 42,475 SH | |
| SENSEI BIOTHERAPEUTICS INC | COM | $49 | 0.0% | 124 SH | |
| SENSEONICS HLDGS INC | COM | $3K | 0.0% | 4,282 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $4.6M | 0.0% | 62,418 SH | |
| SENTINELONE INC | CL A | $11.6M | 0.0% | 636,485 SH | |
| SEPTERNA INC | COM | $220K | 0.0% | 38,055 SH | |
| SERA PROGNOSTICS INC | CLASS A COM | $75K | 0.0% | 20,342 SH | |
| SERES THERAPEUTICS INC | COM | $151 | 0.0% | 215 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $765K | 0.0% | 30,000 SH | |
| SERVE ROBOTICS INC | COM | $88K | 0.0% | 15,246 SH | |
| SERVICE CORP INTL | COM | $5.3M | 0.0% | 65,734 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $398K | 0.0% | 152,560 SH | |
| SERVICENOW INC | COM | $321.5M | 0.2% | 403,849 SH | |
| SERVICETITAN INC | SHS CL A | $243K | 0.0% | 2,556 SH | |
| SERVISFIRST BANCSHARES INC | COM | $7.5M | 0.0% | 90,551 SH | |
| SES AI CORPORATION | CL A COM | $50K | 0.0% | 95,619 SH | |
| SEVEN HILLS REALTY TRUST | COM | $111K | 0.0% | 8,861 SH | |
| SEZZLE INC | COM | $380K | 0.0% | 10,886 SH | |
| SFL CORPORATION LTD | SHS | $899K | 0.0% | 109,586 SH | |
| SHAKE SHACK INC | CL A | $5.0M | 0.0% | 56,462 SH | |
| SHAKE SHACK INC | NOTE 3/0 | $174K | 0.0% | 189,000 PRN | |
| SHARKNINJA INC | COM SHS | $462K | 0.0% | 5,533 SH | |
| SHATTUCK LABS INC | COM | $27K | 0.0% | 28,543 SH | |
| SHELL PLC | SPON ADS | $96.4M | 0.0% | 1,315,326 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $861K | 0.0% | 68,518 SH | |
| SHERWIN WILLIAMS CO | COM | $117.8M | 0.1% | 337,384 SH | |
| SHIFT4 PMTS INC | CL A | $1.9M | 0.0% | 22,785 SH | |
| SHIFT4 PMTS INC | NOTE 12/1 | $2.4M | 0.0% | 2,140,000 PRN | |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | $1.9M | 0.0% | 1,841,000 PRN | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $509K | 0.0% | 15,882 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $525K | 0.0% | 158,266 SH | |
| SHOE CARNIVAL INC | COM | $659K | 0.0% | 29,976 SH | |
| SHOPIFY INC | CL A | $107.7M | 0.1% | 1,132,482 SH | |
| SHOPIFY INC | NOTE 0.125%11/0 | $295K | 0.0% | 294,000 PRN | |
| SHORE BANCSHARES INC | COM | $296K | 0.0% | 21,861 SH | |
| SHUTTERSTOCK INC | COM | $677K | 0.0% | 36,340 SH | |
| SHYFT GROUP INC | COM | $210K | 0.0% | 25,901 SH | |
| SI-BONE INC | COM | $469K | 0.0% | 33,431 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $189K | 0.0% | 41,294 SH | |
| SIERRA BANCORP | COM | $275K | 0.0% | 9,879 SH | |
| SIGA TECHNOLOGIES INC | COM | $212K | 0.0% | 38,705 SH | |
| SIGHT SCIENCES INC | COM | $61K | 0.0% | 25,354 SH | |
| SIGMA LITHIUM CORPORATION | COM | $237K | 0.0% | 22,774 SH | |
| SIGNET JEWELERS LIMITED | SHS | $4.7M | 0.0% | 81,096 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $438K | 0.0% | 16,412 SH | |
| SILENCE THERAPEUTICS PLC | ADS | $172K | 0.0% | 61,071 SH | |
| SILGAN HLDGS INC | COM | $2.4M | 0.0% | 47,416 SH | |
| SILICON LABORATORIES INC | COM | $6.6M | 0.0% | 58,881 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $206K | 0.0% | 4,079 SH | |
| SILO PHARMA INC | COM NEW | $2K | 0.0% | 1,532 SH | |
| SILVACO GROUP INC | COM | $21K | 0.0% | 4,645 SH | |
| SILVERCORP METALS INC | COM | $13.8M | 0.0% | 3,573,536 SH | |
| SILVERCREST ASSET MGMT GROUP | CL A | $1.3M | 0.0% | 79,793 SH | |
| SIMILARWEB LTD | SHS | $20K | 0.0% | 2,420 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $4.8M | 0.0% | 232,777 SH | |
| SIMON PPTY GROUP INC NEW | COM | $58.1M | 0.0% | 350,059 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $28K | 0.0% | 561 SH | |
| SIMPLY GOOD FOODS CO | COM | $5.0M | 0.0% | 146,294 SH | |
| SIMPSON MFG INC | COM | $4.8M | 0.0% | 30,718 SH | |
| SIMULATIONS PLUS INC | COM | $614K | 0.0% | 25,021 SH | |
| SINCLAIR INC | CL A | $407K | 0.0% | 25,527 SH | |
| SIRIUSPOINT LTD | COM | $2.8M | 0.0% | 159,451 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $3.5M | 0.0% | 153,075 SH | |
| SITE CTRS CORP | COM | $1.2M | 0.0% | 95,656 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $402K | 0.0% | 3,311 SH | |
| SITIME CORP | COM | $4.4M | 0.0% | 28,911 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $2.6M | 0.0% | 131,065 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $21.0M | 0.0% | 589,264 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $129K | 0.0% | 5,761 SH | |
| SJW GROUP | COM | $2.6M | 0.0% | 47,231 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $25.6M | 0.0% | 1,202,830 SH | |
| SKECHERS U S A INC | CL A | $4.1M | 0.0% | 71,836 SH | |
| SKEENA RES LTD NEW | COM | $394K | 0.0% | 39,063 SH | |
| SKILLSOFT CORP | CL A | $93K | 0.0% | 4,838 SH | |
| SKILLZ INC | COM CL A | $5 | 0.0% | 1 SH | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | $164K | 0.0% | 12,633 SH | |
| SKYE BIOSCIENCE INC | COM NEW | $22K | 0.0% | 13,985 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $1.6M | 0.0% | 30,296 SH | |
| SKYWATER TECHNOLOGY INC | COM | $139K | 0.0% | 19,538 SH | |
| SKYWEST INC | COM | $7.6M | 0.0% | 87,183 SH | |
| SKYWORKS SOLUTIONS INC | COM | $114.4M | 0.1% | 1,769,501 SH | |
| SKYX PLATFORMS CORP | COM | $25K | 0.0% | 21,581 SH | |
| SL GREEN RLTY CORP | COM | $6.3M | 0.0% | 110,003 SH | |
| SLEEP NUMBER CORP | COM | $96K | 0.0% | 15,083 SH | |
| SLM CORP | COM | $32.2M | 0.0% | 1,096,020 SH | |
| SLR INVESTMENT CORP | COM | $108K | 0.0% | 6,381 SH | |
| SM ENERGY CO | COM | $8.1M | 0.0% | 271,302 SH | |
| SMART POWERR CORP | COM | $1 | 0.0% | 1 SH | |
| SMART SAND INC | COM | $1K | 0.0% | 399 SH | |
| SMART SH GLOBAL LTD | ADS | $43 | 0.0% | 38 SH | |
| SMARTFINANCIAL INC | COM NEW | $372K | 0.0% | 11,967 SH | |
| SMARTRENT INC | COM CL A | $14.2M | 0.0% | 11,752,422 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $3.3M | 0.0% | 114,820 SH | |
| SMITH & WESSON BRANDS INC | COM | $476K | 0.0% | 51,027 SH | |
| SMITH A O CORP | COM | $10.4M | 0.0% | 158,901 SH | |
| SMITH MIDLAND CORP | COM | $101K | 0.0% | 3,254 SH | |
| SMITHFIELD FOODS INC | COM | $20K | 0.0% | 970 SH | |
| SMUCKER J M CO | COM NEW | $18.5M | 0.0% | 156,022 SH | |
| SMURFIT WESTROCK PLC | SHS | $150.5M | 0.1% | 3,340,743 SH | |
| SMX SEC MATTERS PLC | *W EXP 03/07/202 | $771 | 0.0% | 25,003 SH | |
| SNAP INC | CL A | $11.6M | 0.0% | 1,336,635 SH | |
| SNAP INC | NOTE 5/0 | $2.0M | 0.0% | 2,256,000 PRN | |
| SNAP INC | NOTE 0.125% 3/0 | $3.1M | 0.0% | 3,700,000 PRN | |
| SNAP INC | NOTE 0.250% 5/0 | $495K | 0.0% | 500,000 PRN | |
| SNAP INC | NOTE 0.750% 8/0 | $241K | 0.0% | 250,000 PRN | |
| SNAP ON INC | COM | $41.7M | 0.0% | 123,763 SH | |
| SNDL INC | COM | $644 | 0.0% | 457 SH | |
| SNOWFLAKE INC | CL A | $148.5M | 0.1% | 1,016,023 SH | |
| SO YOUNG INTERNATIONAL INC | SPONSORED ADS | $39K | 0.0% | 44,524 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $1.4M | 0.0% | 34,244 SH | |
| SOFI TECHNOLOGIES INC | COM | $45.5M | 0.0% | 3,915,972 SH | |
| SOHO HOUSE & CO INC | COM CL A | $12K | 0.0% | 1,886 SH | |
| SOHU COM LTD | SPONSORED ADS | $69K | 0.0% | 5,268 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $8.3M | 0.0% | 515,182 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $3.6M | 0.0% | 164,316 SH | |
| SOLARIS RES INC | COM NEW | $3 | 0.0% | 1 SH | |
| SOLARMAX TECHNOLOGY INC | COM SHS | $25K | 0.0% | 21,091 SH | |
| SOLARWINDS CORP | COM NEW | $2.5M | 0.0% | 134,594 SH | |
| SOLENO THERAPEUTICS INC | COM | $3.9M | 0.0% | 55,118 SH | |
| SOLID BIOSCIENCES INC | COM NEW | $67K | 0.0% | 18,083 SH | |
| SOLID POWER INC | CLASS A COM | $113K | 0.0% | 107,713 SH | |
| SOLIDION TECHNOLOGY INC | COM | $4K | 0.0% | 35,210 SH | |
| SOLO BRANDS INC | COM CL A | $3K | 0.0% | 20,006 SH | |
| SOLVENTUM CORP | COM SHS | $9.8M | 0.0% | 128,637 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $4.3M | 0.0% | 71,830 SH | |
| SONIC AUTOMOTIVE INC | CL A | $3.6M | 0.0% | 62,777 SH | |
| SONIDA SENIOR LIVING INC | COM | $77K | 0.0% | 3,306 SH | |
| SONOCO PRODS CO | COM | $1.2M | 0.0% | 26,393 SH | |
| SONOMA PHARMACEUTICALS INC | COM | $2K | 0.0% | 811 SH | |
| SONOS INC | COM | $2.4M | 0.0% | 224,191 SH | |
| SONY GROUP CORP | SPONSORED ADR | $40.3M | 0.0% | 1,586,065 SH | |
| SOPHIA GENETICS SA | ORDINARY SHARES | $226 | 0.0% | 68 SH | |
| SOTERA HEALTH CO | COM | $393K | 0.0% | 33,692 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $3.3M | 0.0% | 402,199 SH | |
| SOUNDTHINKING INC | COM | $119K | 0.0% | 6,999 SH | |
| SOUTH BOW CORP | COM | $484K | 0.0% | 18,935 SH | |
| SOUTH PLAINS FINANCIAL INC | COM | $1.9M | 0.0% | 57,367 SH | |
| SOUTHERN CO | COM | $103.6M | 0.1% | 1,126,334 SH | |
| SOUTHERN CO | NOTE 3.875%12/1 | $2.1M | 0.0% | 1,898,000 PRN | |
| SOUTHERN COPPER CORP | COM | $24.7M | 0.0% | 264,108 SH | |
| SOUTHERN FIRST BANCSHARES | COM | $192K | 0.0% | 5,827 SH | |
| SOUTHERN MO BANCORP INC | COM | $400K | 0.0% | 7,695 SH | |
| SOUTHERN STS BANCSHARES INC | COM | $222K | 0.0% | 6,215 SH | |
| SOUTHLAND HLDGS INC | COM | $24K | 0.0% | 7,917 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $1.5M | 0.0% | 50,820 SH | |
| SOUTHSTATE CORPORATION | COM | $22.8M | 0.0% | 245,603 SH | |
| SOUTHWEST AIRLS CO | COM | $126.4M | 0.1% | 3,764,653 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $17.3M | 0.0% | 17,314,000 PRN | |
| SOUTHWEST GAS HLDGS INC | COM | $4.0M | 0.0% | 56,305 SH | |
| SPARTANNASH CO | COM | $1.1M | 0.0% | 52,453 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $180.1M | 0.1% | 428,940 SH | |
| SPDR GOLD TR | GOLD SHS | $4.82B | 2.5% | 16,712,494 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $45K | 0.0% | 388 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $87 | 0.0% | 2 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $62K | 0.0% | 2,542 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $47.1M | 0.0% | 864,984 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $505K | 0.0% | 9,475 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $4.5M | 0.0% | 123,604 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $5.7M | 0.0% | 144,384 SH | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $635K | 0.0% | 7,385 SH | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $588K | 0.0% | 9,025 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $411K | 0.0% | 10,724 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $144K | 0.0% | 4,515 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $3.43B | 1.8% | 6,132,899 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $8.1M | 0.0% | 15,273 SH | |
| SPDR SER TR | AEROSPACE DEF | $520K | 0.0% | 3,237 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $3.4M | 0.0% | 44,788 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $98K | 0.0% | 5,133 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $185.6M | 0.1% | 2,023,621 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $3K | 0.0% | 165 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $4.0M | 0.0% | 42,294 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $430K | 0.0% | 19,653 SH | |
| SPDR SER TR | BLOOMBERG INVT | $8K | 0.0% | 275 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $75K | 0.0% | 2,994 SH | |
| SPDR SER TR | COMP SOFTWARE | $338K | 0.0% | 2,112 SH | |
| SPDR SER TR | DJ REIT ETF | $72K | 0.0% | 725 SH | |
| SPDR SER TR | FACTST INV ETF | $116K | 0.0% | 725 SH | |
| SPDR SER TR | FTSE INT GVT ETF | $45K | 0.0% | 1,205 SH | |
| SPDR SER TR | HLTH CARE SVCS | $7.8M | 0.0% | 79,719 SH | |
| SPDR SER TR | HLTH CR EQUIP | $551K | 0.0% | 6,704 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $10K | 0.0% | 300 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $42K | 0.0% | 270 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $1.9M | 0.0% | 41,512 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $10.2M | 0.0% | 214,887 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $292K | 0.0% | 11,593 SH | |
| SPDR SER TR | OILGAS EQUIP | $1K | 0.0% | 20 SH | |
| SPDR SER TR | PORT MTG BK ETF | $11K | 0.0% | 500 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $3.3M | 0.0% | 141,219 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $371K | 0.0% | 12,984 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $111K | 0.0% | 4,217 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $1.9M | 0.0% | 75,654 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $584K | 0.0% | 20,113 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $21K | 0.0% | 627 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $14.1M | 0.0% | 515,684 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $2K | 0.0% | 30 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $515K | 0.0% | 7,835 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $55K | 0.0% | 1,343 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $783K | 0.0% | 26,790 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $5K | 0.0% | 174 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $2.4M | 0.0% | 29,641 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $2.3M | 0.0% | 51,564 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $3.5M | 0.0% | 69,205 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $220.1M | 0.1% | 2,770,535 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $693 | 0.0% | 9 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $214.9M | 0.1% | 2,589,753 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $4K | 0.0% | 48 SH | |
| SPDR SER TR | S&P BIOTECH | $887.5M | 0.5% | 10,942,966 SH | |
| SPDR SER TR | S&P BK ETF | $7.0M | 0.0% | 131,827 SH | |
| SPDR SER TR | S&P DIVID ETF | $3.4M | 0.0% | 25,064 SH | |
| SPDR SER TR | S&P HOMEBUILD | $80.6M | 0.0% | 831,896 SH | |
| SPDR SER TR | S&P INS ETF | $16.3M | 0.0% | 269,405 SH | |
| SPDR SER TR | S&P METALS MNG | $66.1M | 0.0% | 1,181,007 SH | |
| SPDR SER TR | S&P OILGAS EXP | $333.7M | 0.2% | 2,533,544 SH | |
| SPDR SER TR | S&P PHARMAC | $11.0M | 0.0% | 250,869 SH | |
| SPDR SER TR | S&P REGL BKG | $462.6M | 0.2% | 8,137,771 SH | |
| SPDR SER TR | S&P RETAIL ETF | $68.5M | 0.0% | 991,342 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $1.1M | 0.0% | 5,290 SH | |
| SPDR SER TR | S&P TELECOM | $578K | 0.0% | 5,787 SH | |
| SPDR SER TR | S&P TRANSN ETF | $1.0M | 0.0% | 14,148 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $448K | 0.0% | 3,924 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $117K | 0.0% | 2,550 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $748K | 0.0% | 6,091 SH | |
| SPECTRAL AI INC | COM CL A | $28K | 0.0% | 24,248 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $2.1M | 0.0% | 29,053 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $809K | 0.0% | 24,725 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $128K | 0.0% | 15,883 SH | |
| SPIRE INC | COM | $4.2M | 0.0% | 53,863 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $6.4M | 0.0% | 184,994 SH | |
| SPIRIT AEROSYSTEMS INC | NOTE 3.250%11/0 | $471K | 0.0% | 345,000 PRN | |
| SPOK HLDGS INC | COM | $226K | 0.0% | 13,764 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $131K | 0.0% | 6,068 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $121.8M | 0.1% | 221,444 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $6.3M | 0.0% | 142,146 SH | |
| SPRINKLR INC | CL A | $1.4M | 0.0% | 166,259 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $555K | 0.0% | 17,119 SH | |
| SPROTT INC | COM NEW | $349K | 0.0% | 7,783 SH | |
| SPROUT SOCIAL INC | COM CL A | $853K | 0.0% | 38,773 SH | |
| SPROUTS FMRS MKT INC | COM | $16.1M | 0.0% | 105,203 SH | |
| SPRUCE BIOSCIENCES INC | COM | $3K | 0.0% | 11,083 SH | |
| SPS COMM INC | COM | $8.0M | 0.0% | 60,513 SH | |
| SPX TECHNOLOGIES INC | COM | $9.1M | 0.0% | 70,520 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $1.3M | 0.0% | 83,464 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $23.5M | 0.0% | 280,931 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $2K | 0.0% | 58 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $83K | 0.0% | 2,054 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $155K | 0.0% | 3,278 SH | |
| SSGA ACTIVE TR | SPDR SSGA IG PUB | $7.5M | 0.0% | 300,000 SH | |
| SSR MINING IN | COM | $1.8M | 0.0% | 180,938 SH | |
| ST JOE CO | COM | $2.6M | 0.0% | 54,732 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $1.2M | 0.0% | 68,882 SH | |
| STAG INDL INC | COM | $4.4M | 0.0% | 121,058 SH | |
| STAGWELL INC | COM CL A | $439K | 0.0% | 72,482 SH | |
| STANDARD BIOTOOLS INC | COM | $243K | 0.0% | 224,827 SH | |
| STANDARD MTR PRODS INC | COM | $782K | 0.0% | 31,353 SH | |
| STANDARDAERO INC | COM | $2.1M | 0.0% | 79,319 SH | |
| STANDEX INTL CORP | COM | $2.8M | 0.0% | 17,284 SH | |
| STANLEY BLACK & DECKER INC | COM | $19.7M | 0.0% | 255,867 SH | |
| STANTEC INC | COM | $4.7M | 0.0% | 56,599 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $153K | 0.0% | 9,846 SH | |
| STAR GROUP L P | UNIT LTD PARTNR | $22K | 0.0% | 1,699 SH | |
| STAR HLDGS | SHS BEN INT | $78K | 0.0% | 9,191 SH | |
| STARBUCKS CORP | COM | $346.6M | 0.2% | 3,533,432 SH | |
| STARWOOD PPTY TR INC | COM | $1.9M | 0.0% | 97,668 SH | |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $269K | 0.0% | 255,000 PRN | |
| STATE STR CORP | COM | $33.7M | 0.0% | 375,924 SH | |
| STEEL DYNAMICS INC | COM | $65.3M | 0.0% | 521,672 SH | |
| STEELCASE INC | CL A | $937K | 0.0% | 85,507 SH | |
| STELLANTIS N.V | SHS | $629.6M | 0.3% | 56,160,998 SH | |
| STELLAR BANCORP INC | COM | $2.3M | 0.0% | 83,113 SH | |
| STELLUS CAP INVT CORP | COM | $22K | 0.0% | 1,581 SH | |
| STEM INC | COM | $294K | 0.0% | 839,088 SH | |
| STEPAN CO | COM | $1.7M | 0.0% | 31,144 SH | |
| STEPSTONE GROUP INC | COM CL A | $5.1M | 0.0% | 96,967 SH | |
| STEREOTAXIS INC | COM NEW | $72K | 0.0% | 40,628 SH | |
| STERIS PLC | SHS USD | $22.9M | 0.0% | 100,932 SH | |
| STERLING BANCORP INC | COM | $75K | 0.0% | 15,582 SH | |
| STERLING INFRASTRUCTURE INC | COM | $3.3M | 0.0% | 29,301 SH | |
| STEVANATO GROUP S P A | ORD SHS | $127K | 0.0% | 6,228 SH | |
| STEWART INFORMATION SVCS COR | COM | $2.9M | 0.0% | 41,082 SH | |
| STIFEL FINL CORP | COM | $4.9M | 0.0% | 52,431 SH | |
| STITCH FIX INC | COM CL A | $297K | 0.0% | 91,319 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $27.1M | 0.0% | 1,236,330 SH | |
| STOCK YDS BANCORP INC | COM | $2.0M | 0.0% | 28,254 SH | |
| STOKE THERAPEUTICS INC | COM | $496K | 0.0% | 74,620 SH | |
| STONECO LTD | COM CL A | $3.6M | 0.0% | 341,471 SH | |
| STONERIDGE INC | COM | $119K | 0.0% | 25,838 SH | |
| STONEX GROUP INC | COM | $5.8M | 0.0% | 75,820 SH | |
| STRATASYS LTD | SHS | $105K | 0.0% | 10,701 SH | |
| STRATEGIC ED INC | COM | $4.2M | 0.0% | 50,125 SH | |
| STRATTEC SEC CORP | COM | $203K | 0.0% | 5,142 SH | |
| STRATUS PPTYS INC | COM NEW | $70K | 0.0% | 3,917 SH | |
| STRAWBERRY FIELDS REIT INC | COM | $79K | 0.0% | 6,649 SH | |
| STRIDE INC | COM | $10.1M | 0.0% | 80,233 SH | |
| STRIDE INC | NOTE 1.125% 9/0 | $117K | 0.0% | 48,000 PRN | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $3.6M | 0.0% | 209,975 SH | |
| STRYKER CORPORATION | COM | $174.3M | 0.1% | 468,349 SH | |
| STUDIO CITY INTL HLDGS LTD | SPON ADS | $6K | 0.0% | 1,629 SH | |
| STURM RUGER & CO INC | COM | $1.2M | 0.0% | 30,529 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $705K | 0.0% | 45,598 SH | |
| SUMMIT HOTEL PPTYS | NOTE 1.500% 2/1 | $1.3M | 0.0% | 1,391,000 PRN | |
| SUMMIT HOTEL PPTYS INC | COM | $1.0M | 0.0% | 189,024 SH | |
| SUMMIT MIDSTREAM CORPORATION | COM | $57K | 0.0% | 1,696 SH | |
| SUMMIT THERAPEUTICS INC | COM | $7.1M | 0.0% | 367,915 SH | |
| SUN CMNTYS INC | COM | $9.6M | 0.0% | 74,672 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $719K | 0.0% | 58,329 SH | |
| SUN LIFE FINANCIAL INC. | COM | $8.8M | 0.0% | 154,099 SH | |
| SUNATION ENERGY INC | COM | $1K | 0.0% | 4,431 SH | |
| SUNCAR TECHNOLOGY GROUP INC | CL A | $103K | 0.0% | 25,000 SH | |
| SUNCOKE ENERGY INC | COM | $1.2M | 0.0% | 134,637 SH | |
| SUNCOR ENERGY INC NEW | COM | $11.0M | 0.0% | 284,693 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $219K | 0.0% | 589,883 SH | |
| SUNNOVA ENERGY INTL INC. | NOTE 2.625% 2/1 | $119K | 0.0% | 1,485,000 PRN | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $2.6M | 0.0% | 45,112 SH | |
| SUNOPTA INC | COM | $361K | 0.0% | 74,482 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $105K | 0.0% | 2,168 SH | |
| SUNRISE RLTY TR INC | COM | $80K | 0.0% | 7,237 SH | |
| SUNRUN INC | COM | $5.2M | 0.0% | 883,193 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $3.4M | 0.0% | 357,036 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $699K | 0.0% | 108,491 SH | |
| SUPER HI INTL HLDG LTD | SPONSORED ADS | $43K | 0.0% | 1,891 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $40.0M | 0.0% | 1,167,323 SH | |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $7.3M | 0.0% | 7,585,000 PRN | |
| SUPERCOM LTD NEW | ORD SHS | $13 | 0.0% | 2 SH | |
| SUPERIOR GROUP OF CO INC | COM | $98K | 0.0% | 8,952 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $2.9M | 0.0% | 90,045 SH | |
| SURGERY PARTNERS INC | COM | $1.5M | 0.0% | 62,489 SH | |
| SURMODICS INC | COM | $298K | 0.0% | 9,747 SH | |
| SUTRO BIOPHARMA INC | COM | $42K | 0.0% | 65,305 SH | |
| SUZANO S A | SPON ADS | $827K | 0.0% | 89,007 SH | |
| SWEETGREEN INC | COM CL A | $2.0M | 0.0% | 81,405 SH | |
| SWK HLDGS CORP | COM NEW | $48K | 0.0% | 2,752 SH | |
| SYLVAMO CORP | COMMON STOCK | $3.4M | 0.0% | 50,039 SH | |
| SYMBOTIC INC | CLASS A COM | $4.0M | 0.0% | 196,108 SH | |
| SYNAPTICS INC | COM | $3.4M | 0.0% | 53,245 SH | |
| SYNCHRONY FINANCIAL | COM | $24.5M | 0.0% | 462,293 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $3.9M | 0.0% | 317,250 SH | |
| SYNOPSYS INC | COM | $125.5M | 0.1% | 292,758 SH | |
| SYNOVUS FINL CORP | COM NEW | $8.4M | 0.0% | 178,951 SH | |
| SYNTEC OPTICS HLDGS INC | *W EXP 99/99/999 | $3K | 0.0% | 49,701 SH | |
| SYRA HEALTH CORP | CL A COM NEW | $155 | 0.0% | 598 SH | |
| SYSCO CORP | COM | $63.0M | 0.0% | 839,980 SH | |
| SYSTEM1 INC | CL A COM | $7K | 0.0% | 17,843 SH | |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $11K | 0.0% | 303 SH | |
| T-MOBILE US INC | COM | $509.9M | 0.3% | 1,911,826 SH | |
| T1 ENERGY INC | COM NEW | $98K | 0.0% | 77,819 SH | |
| TABOOLA.COM LTD | ORD SHS | $46K | 0.0% | 15,444 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $1.6M | 0.0% | 121,463 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $727.2M | 0.4% | 4,380,720 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $190.8M | 0.1% | 920,640 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $267K | 0.0% | 17,937 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $65.4M | 0.0% | 4,952,255 SH | |
| TALEN ENERGY CORP | COM | $58.9M | 0.0% | 295,111 SH | |
| TALKSPACE INC | COM | $250K | 0.0% | 97,726 SH | |
| TALOS ENERGY INC | COM | $2.6M | 0.0% | 263,446 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $1.9M | 0.0% | 101,189 SH | |
| TANDEM DIABETES CARE INC | NOTE 1.500% 3/1 | $1.1M | 0.0% | 1,159,000 PRN | |
| TANGER INC | COM | $6.6M | 0.0% | 196,082 SH | |
| TANGO THERAPEUTICS INC | COM | $57K | 0.0% | 41,823 SH | |
| TAPESTRY INC | COM | $86.1M | 0.0% | 1,222,512 SH | |
| TARGA RES CORP | COM | $42.0M | 0.0% | 209,511 SH | |
| TARGET CORP | COM | $205.2M | 0.1% | 1,966,047 SH | |
| TARGET HOSPITALITY CORP | COM | $179K | 0.0% | 27,163 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $1.8M | 0.0% | 35,790 SH | |
| TASEKO MINES LTD | COM | $27K | 0.0% | 12,153 SH | |
| TASKUS INC | CLASS A COM | $13K | 0.0% | 957 SH | |
| TAT TECHNOLOGIES LTD | ORD NEW | $106K | 0.0% | 3,856 SH | |
| TAYLOR DEVICES INC | COM | $67K | 0.0% | 2,063 SH | |
| TAYLOR MORRISON HOME CORP | COM | $12.2M | 0.0% | 203,886 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $185K | 0.0% | 133,194 SH | |
| TC ENERGY CORP | COM | $20.2M | 0.0% | 427,457 SH | |
| TD SYNNEX CORPORATION | COM | $1.8M | 0.0% | 17,393 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $49.3M | 0.0% | 349,048 SH | |
| TECHNIPFMC PLC | COM | $27.3M | 0.0% | 860,136 SH | |
| TECHTARGET INC | COM NEW | $585K | 0.0% | 39,525 SH | |
| TECK RESOURCES LTD | CL B | $27.0M | 0.0% | 740,677 SH | |
| TECNOGLASS INC | ORD SHS | $1.9M | 0.0% | 26,553 SH | |
| TECTONIC THERAPEUTIC INC | COM | $11K | 0.0% | 648 SH | |
| TEEKAY CORPORATION LTD | SHS | $772K | 0.0% | 117,455 SH | |
| TEEKAY TANKERS LTD | CL A | $803K | 0.0% | 20,993 SH | |
| TEGNA INC | COM | $4.8M | 0.0% | 265,073 SH | |
| TEJON RANCH CO | COM | $244K | 0.0% | 15,393 SH | |
| TELA BIO INC | COM | $915K | 0.0% | 750,000 SH | |
| TELADOC HEALTH INC | COM | $1.1M | 0.0% | 135,074 SH | |
| TELADOC HEALTH INC | NOTE 1.375% 5/1 | $495K | 0.0% | 500,000 PRN | |
| TELEDYNE TECHNOLOGIES INC | COM | $50.0M | 0.0% | 100,387 SH | |
| TELEFLEX INCORPORATED | COM | $6.4M | 0.0% | 46,356 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $793K | 0.0% | 102,168 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $382K | 0.0% | 43,774 SH | |
| TELEFONICA S A | SPONSORED ADR | $68K | 0.0% | 14,535 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $5.6M | 0.0% | 143,283 SH | |
| TELOMIR PHARMACEUTICALS INC | COM | $45K | 0.0% | 13,885 SH | |
| TELOS CORP MD | COM | $241K | 0.0% | 101,326 SH | |
| TELUS CORPORATION | COM | $6.4M | 0.0% | 449,232 SH | |
| TELUS INTL CDA INC | SUB VTG SHS | $8K | 0.0% | 2,880 SH | |
| TEMPUS AI INC | CL A | $2.6M | 0.0% | 54,727 SH | |
| TENABLE HLDGS INC | COM | $5.3M | 0.0% | 152,130 SH | |
| TENARIS S A | SPONSORED ADS | $3.1M | 0.0% | 79,366 SH | |
| TENAYA THERAPEUTICS INC | COM | $22K | 0.0% | 38,774 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $7.1M | 0.0% | 494,286 SH | |
| TENET HEALTHCARE CORP | COM NEW | $22.8M | 0.0% | 169,620 SH | |
| TENNANT CO | COM | $2.2M | 0.0% | 27,996 SH | |
| TENON MEDICAL INC | COM | $253 | 0.0% | 120 SH | |
| TERADATA CORP DEL | COM | $8.8M | 0.0% | 390,345 SH | |
| TERADYNE INC | COM | $76.8M | 0.0% | 929,576 SH | |
| TERAWULF INC | COM | $614K | 0.0% | 224,954 SH | |
| TEREX CORP NEW | COM | $2.8M | 0.0% | 73,074 SH | |
| TERNIUM SA | SPONSORED ADS | $308K | 0.0% | 9,886 SH | |
| TERNS PHARMACEUTICALS INC | COM | $150K | 0.0% | 54,182 SH | |
| TERRENO RLTY CORP | COM | $10.8M | 0.0% | 171,160 SH | |
| TESLA INC | COM | $5.20B | 2.7% | 20,057,031 SH | |
| TETRA TECH INC NEW | COM | $3.3M | 0.0% | 112,071 SH | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | $1.1M | 0.0% | 1,021,000 PRN | |
| TETRA TECHNOLOGIES INC DEL | COM | $327K | 0.0% | 97,393 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $248.1M | 0.1% | 16,141,266 SH | |
| TEVOGEN BIO HLDGS INC | COM | $20K | 0.0% | 18,951 SH | |
| TEXAS CAP BANCSHARES INC | COM | $7.4M | 0.0% | 98,800 SH | |
| TEXAS INSTRS INC | COM | $751.7M | 0.4% | 4,182,988 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $23.0M | 0.0% | 17,369 SH | |
| TEXAS ROADHOUSE INC | COM | $3.9M | 0.0% | 23,144 SH | |
| TEXTRON INC | COM | $21.6M | 0.0% | 299,563 SH | |
| TFI INTL INC | COM | $1.7M | 0.0% | 21,578 SH | |
| TFS FINL CORP | COM | $816K | 0.0% | 65,858 SH | |
| TG THERAPEUTICS INC | COM | $13.8M | 0.0% | 349,104 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $2.4M | 0.0% | 53,048 SH | |
| THE BEAUTY HEALTH COMPANY | COM CL A | $71K | 0.0% | 53,057 SH | |
| THE CAMPBELLS COMPANY | COM | $15.6M | 0.0% | 391,102 SH | |
| THE CIGNA GROUP | COM | $169.3M | 0.1% | 514,454 SH | |
| THE ODP CORP | COM | $696K | 0.0% | 48,569 SH | |
| THE ONCOLOGY INSTITUTE INC | COM | $3 | 0.0% | 3 SH | |
| THE ONE GROUP HOSPITALITY IN | COM | $44K | 0.0% | 14,858 SH | |
| THE REAL BROKERAGE INC | COM NEW | $291K | 0.0% | 71,649 SH | |
| THE REALREAL INC | COM | $1.1M | 0.0% | 199,072 SH | |
| THE TRADE DESK INC | COM CL A | $29.8M | 0.0% | 544,003 SH | |
| THE9 LTD | SPON ADS | $21K | 0.0% | 1,393 SH | |
| THERAVANCE BIOPHARMA INC | COM | $266K | 0.0% | 29,762 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $539.0M | 0.3% | 1,083,193 SH | |
| THERMON GROUP HLDGS INC | COM | $816K | 0.0% | 29,303 SH | |
| THIRD COAST BANCSHARES INC | COM | $284K | 0.0% | 8,497 SH | |
| THIRD HARMONIC BIO INC | COM | $55K | 0.0% | 15,843 SH | |
| THOMSON REUTERS CORP | COM | $9.5M | 0.0% | 54,871 SH | |
| THOR INDS INC | COM | $908K | 0.0% | 11,978 SH | |
| THREDUP INC | CL A | $133K | 0.0% | 55,026 SH | |
| THRYV HLDGS INC | COM NEW | $765K | 0.0% | 59,735 SH | |
| TIDAL TR II | DEF DLY TGT 2X L | $5.0M | 0.0% | 193,701 SH | |
| TIDEWATER INC NEW | COM | $3.1M | 0.0% | 72,610 SH | |
| TIGO ENERGY INC | COM | $64K | 0.0% | 76,685 SH | |
| TILE SHOP HLDGS INC | COM | $130K | 0.0% | 20,089 SH | |
| TILLYS INC | CL A | $23K | 0.0% | 10,333 SH | |
| TILRAY BRANDS INC | COM | $35K | 0.0% | 52,836 SH | |
| TIM S A | SPONSORED ADR | $5K | 0.0% | 292 SH | |
| TIMBERLAND BANCORP INC | COM | $159K | 0.0% | 5,278 SH | |
| TIMKEN CO | COM | $865K | 0.0% | 12,041 SH | |
| TIPTREE INC | COM | $550K | 0.0% | 22,825 SH | |
| TITAN INTL INC ILL | COM | $605K | 0.0% | 72,090 SH | |
| TITAN MACHY INC | COM | $456K | 0.0% | 26,761 SH | |
| TJX COS INC NEW | COM | $176.2M | 0.1% | 1,447,002 SH | |
| TKO GROUP HOLDINGS INC | CL A | $39.4M | 0.0% | 257,693 SH | |
| TOAST INC | CL A | $20.3M | 0.0% | 610,891 SH | |
| TOLL BROTHERS INC | COM | $18.8M | 0.0% | 178,233 SH | |
| TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | $13 | 0.0% | 16 SH | |
| TOMPKINS FINL CORP | COM | $1.4M | 0.0% | 22,360 SH | |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | $2K | 0.0% | 122 SH | |
| TOOTSIE ROLL INDS INC | COM | $529K | 0.0% | 16,815 SH | |
| TOPBUILD CORP | COM | $12.3M | 0.0% | 40,254 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $1.4M | 0.0% | 209,286 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | $285K | 0.0% | 293,000 PRN | |
| TORM PLC | SHS CL A | $113K | 0.0% | 6,900 SH | |
| TORO CO | COM | $4.4M | 0.0% | 59,934 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $38.2M | 0.0% | 636,879 SH | |
| TORRID HLDGS INC | COM | $79K | 0.0% | 14,412 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $12K | 0.0% | 271 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $41.1M | 0.0% | 634,674 SH | |
| TOURMALINE BIO INC | COM | $259K | 0.0% | 17,012 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $345K | 0.0% | 9,891 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $3.9M | 0.0% | 112,926 SH | |
| TOWNSQUARE MEDIA INC | CL A | $76K | 0.0% | 9,363 SH | |
| TOYOTA MOTOR CORP | ADS | $5.0M | 0.0% | 28,492 SH | |
| TPG INC | COM CL A | $4.5M | 0.0% | 95,709 SH | |
| TPG RE FIN TR INC | COM | $15.5M | 0.0% | 1,903,490 SH | |
| TPI COMPOSITES INC | COM | $26K | 0.0% | 32,205 SH | |
| TRACTOR SUPPLY CO | COM | $34.1M | 0.0% | 619,770 SH | |
| TRADEWEB MKTS INC | CL A | $13.9M | 0.0% | 93,575 SH | |
| TRAEGER INC | COMMON STOCK | $40K | 0.0% | 23,948 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $84.0M | 0.0% | 249,317 SH | |
| TRANSALTA CORP | COM | $531K | 0.0% | 56,900 SH | |
| TRANSCAT INC | COM | $526K | 0.0% | 7,069 SH | |
| TRANSCONTINENTAL RLTY INVS | COM NEW | $27K | 0.0% | 963 SH | |
| TRANSDIGM GROUP INC | COM | $109.3M | 0.1% | 79,014 SH | |
| TRANSMEDICS GROUP INC | COM | $3.2M | 0.0% | 48,287 SH | |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | $4.8M | 0.0% | 4,520,000 PRN | |
| TRANSOCEAN INC | DEB 4.625% 9/3 | $98K | 0.0% | 81,000 PRN | |
| TRANSOCEAN LTD | REGISTERED SHS | $1.8M | 0.0% | 557,402 SH | |
| TRANSUNION | COM | $11.6M | 0.0% | 139,238 SH | |
| TRAVEL PLUS LEISURE CO | COM | $1.7M | 0.0% | 35,756 SH | |
| TRAVELERS COMPANIES INC | COM | $95.6M | 0.0% | 361,328 SH | |
| TRAVELZOO | COM NEW | $10K | 0.0% | 742 SH | |
| TRAVERE THERAPEUTICS INC | COM | $3.2M | 0.0% | 176,246 SH | |
| TREACE MED CONCEPTS INC | COM | $296K | 0.0% | 35,258 SH | |
| TREDEGAR CORP | COM | $144K | 0.0% | 18,746 SH | |
| TREEHOUSE FOODS INC | COM | $1.8M | 0.0% | 67,485 SH | |
| TREVI THERAPEUTICS INC | COM | $339K | 0.0% | 53,894 SH | |
| TREX CO INC | COM | $4.3M | 0.0% | 74,635 SH | |
| TRI POINTE HOMES INC | COM | $7.5M | 0.0% | 235,677 SH | |
| TRICO BANCSHARES | COM | $1.5M | 0.0% | 38,153 SH | |
| TRIMAS CORP | COM NEW | $819K | 0.0% | 34,947 SH | |
| TRIMBLE INC | COM | $19.5M | 0.0% | 296,753 SH | |
| TRINET GROUP INC | COM | $2.0M | 0.0% | 25,769 SH | |
| TRINITY CAP INC | COM | $58K | 0.0% | 3,804 SH | |
| TRINITY INDS INC | COM | $3.8M | 0.0% | 134,950 SH | |
| TRINSEO PLC | SHS | $21K | 0.0% | 5,692 SH | |
| TRIP COM GROUP LTD | ADS | $19.7M | 0.0% | 309,480 SH | |
| TRIPADVISOR INC | COM | $2.6M | 0.0% | 179,970 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $77K | 0.0% | 4,006 SH | |
| TRISALUS LIFE SCIENCES INC | COM | $5K | 0.0% | 958 SH | |
| TRIUMPH FINANCIAL INC | COM | $2.7M | 0.0% | 46,122 SH | |
| TRIUMPH GROUP INC NEW | COM | $3.9M | 0.0% | 155,355 SH | |
| TRONOX HOLDINGS PLC | SHS | $683K | 0.0% | 97,083 SH | |
| TRUBRIDGE INC | COM | $468 | 0.0% | 17 SH | |
| TRUEBLUE INC | COM | $107K | 0.0% | 20,187 SH | |
| TRUECAR INC | COM | $91K | 0.0% | 57,479 SH | |
| TRUIST FINL CORP | COM | $94.9M | 0.0% | 2,305,860 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $103K | 0.0% | 5,287 SH | |
| TRUPANION INC | COM | $1.8M | 0.0% | 47,283 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $1.3M | 0.0% | 41,797 SH | |
| TRUSTMARK CORP | COM | $3.8M | 0.0% | 110,148 SH | |
| TSCAN THERAPEUTICS INC | COM | $39K | 0.0% | 28,146 SH | |
| TSS INC DEL | COM | $1K | 0.0% | 176 SH | |
| TTEC HLDGS INC | COM | $47K | 0.0% | 14,425 SH | |
| TTM TECHNOLOGIES INC | COM | $4.4M | 0.0% | 215,161 SH | |
| TUCOWS INC | COM NEW | $96K | 0.0% | 5,682 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $1.6M | 0.0% | 265,239 SH | |
| TURNING PT BRANDS INC | COM | $868K | 0.0% | 14,608 SH | |
| TURTLE BEACH CORP | COM NEW | $235K | 0.0% | 16,488 SH | |
| TUTOR PERINI CORP | COM | $1.1M | 0.0% | 48,181 SH | |
| TUYA INC | SPONSERED ADS | $491 | 0.0% | 162 SH | |
| TWILIO INC | CL A | $14.7M | 0.0% | 149,629 SH | |
| TWIN DISC INC | COM | $59K | 0.0% | 7,750 SH | |
| TWIST BIOSCIENCE CORP | COM | $8.1M | 0.0% | 206,461 SH | |
| TWO HBRS INVT CORP | COM | $6.2M | 0.0% | 462,019 SH | |
| TXNM ENERGY INC | COM | $4.5M | 0.0% | 83,596 SH | |
| TYLER TECHNOLOGIES INC | COM | $39.3M | 0.0% | 67,576 SH | |
| TYRA BIOSCIENCES INC | COM | $144K | 0.0% | 15,507 SH | |
| TYSON FOODS INC | CL A | $30.1M | 0.0% | 471,762 SH | |
| U HAUL HOLDING COMPANY | COM | $1.9M | 0.0% | 29,480 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $1.2M | 0.0% | 20,766 SH | |
| U S ENERGY CORP DEL | COM | $118 | 0.0% | 98 SH | |
| U S PHYSICAL THERAPY | COM | $1.5M | 0.0% | 21,231 SH | |
| UBER TECHNOLOGIES INC | COM | $366.5M | 0.2% | 5,030,487 SH | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | $4.0M | 0.0% | 3,801,000 PRN | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | $4.9M | 0.0% | 4,000,000 PRN | |
| UBIQUITI INC | COM | $188K | 0.0% | 607 SH | |
| UBS GROUP AG | SHS | $191.3M | 0.1% | 6,298,529 SH | |
| UDEMY INC | COM | $1.3M | 0.0% | 165,135 SH | |
| UDR INC | COM | $17.6M | 0.0% | 389,139 SH | |
| UFP INDUSTRIES INC | COM | $13.6M | 0.0% | 126,631 SH | |
| UFP TECHNOLOGIES INC | COM | $2.2M | 0.0% | 10,757 SH | |
| UGI CORP NEW | COM | $5.7M | 0.0% | 173,489 SH | |
| UIPATH INC | CL A | $3.6M | 0.0% | 345,139 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $262K | 0.0% | 4,649 SH | |
| ULTA BEAUTY INC | COM | $39.1M | 0.0% | 106,631 SH | |
| ULTRA CLEAN HLDGS INC | COM | $1.5M | 0.0% | 71,201 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $6.3M | 0.0% | 172,928 SH | |
| ULTRALIFE CORP | COM | $38K | 0.0% | 7,010 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $179K | 0.0% | 58,044 SH | |
| UMB FINL CORP | COM | $10.7M | 0.0% | 105,889 SH | |
| UMH PPTYS INC | COM | $4.9M | 0.0% | 263,818 SH | |
| UNDER ARMOUR INC | CL A | $3.7M | 0.0% | 595,735 SH | |
| UNDER ARMOUR INC | CL C | $210K | 0.0% | 35,222 SH | |
| UNIFIRST CORP MASS | COM | $4.7M | 0.0% | 27,008 SH | |
| UNILEVER PLC | SPON ADR NEW | $11.9M | 0.0% | 199,393 SH | |
| UNION BANKSHARES INC | COM | $89K | 0.0% | 2,818 SH | |
| UNION PAC CORP | COM | $385.9M | 0.2% | 1,633,499 SH | |
| UNIQURE NV | SHS | $1.5M | 0.0% | 143,597 SH | |
| UNISYS CORP | COM NEW | $269K | 0.0% | 58,620 SH | |
| UNITED AIRLS HLDGS INC | COM | $142.5M | 0.1% | 2,063,696 SH | |
| UNITED BANKSHARES INC WEST V | COM | $6.0M | 0.0% | 172,257 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $6.4M | 0.0% | 228,734 SH | |
| UNITED FIRE GROUP INC | COM | $1.0M | 0.0% | 34,161 SH | |
| UNITED HOMES GROUP INC | CL A | $18K | 0.0% | 6,485 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $43.1M | 0.0% | 6,030,617 SH | |
| UNITED NAT FOODS INC | COM | $2.5M | 0.0% | 91,199 SH | |
| UNITED PARCEL SERVICE INC | CL B | $137.5M | 0.1% | 1,249,689 SH | |
| UNITED PARKS & RESORTS INC | COM | $2.1M | 0.0% | 46,829 SH | |
| UNITED RENTALS INC | COM | $110.1M | 0.1% | 175,740 SH | |
| UNITED SEC BANCSHARES CALIF | COM | $128K | 0.0% | 14,283 SH | |
| UNITED STATES ANTIMONY CORP | COM | $2K | 0.0% | 683 SH | |
| UNITED STATES CELLULAR CORP | COM | $225K | 0.0% | 3,258 SH | |
| UNITED STATES STL CORP | NOTE 5.000%11/0 | $6K | 0.0% | 2,000 PRN | |
| UNITED STATES STL CORP NEW | COM | $7.2M | 0.0% | 169,612 SH | |
| UNITED STS LIME & MINERALS I | COM | $1.3M | 0.0% | 14,528 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $1.5M | 0.0% | 70,146 SH | |
| UNITED STS OIL FD LP | UNITS | $7.9M | 0.0% | 101,859 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $21.7M | 0.0% | 70,338 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.42B | 0.7% | 2,717,890 SH | |
| UNITI GROUP INC | COM | $2.4M | 0.0% | 474,779 SH | |
| UNITIL CORP | COM | $1.4M | 0.0% | 23,892 SH | |
| UNITY BANCORP INC | COM | $223K | 0.0% | 5,491 SH | |
| UNITY SOFTWARE INC | COM | $17.9M | 0.0% | 914,006 SH | |
| UNITY SOFTWARE INC | NOTE 11/1 | $921K | 0.0% | 996,000 PRN | |
| UNIVERSAL CORP VA | COM | $2.3M | 0.0% | 40,545 SH | |
| UNIVERSAL DISPLAY CORP | COM | $27.3M | 0.0% | 195,693 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $992K | 0.0% | 24,222 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $14.1M | 0.0% | 75,068 SH | |
| UNIVERSAL INS HLDGS INC | COM | $585K | 0.0% | 24,672 SH | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | $208K | 0.0% | 7,940 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $913K | 0.0% | 35,569 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $989K | 0.0% | 34,858 SH | |
| UNUM GROUP | COM | $5.5M | 0.0% | 67,949 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $159K | 0.0% | 18,547 SH | |
| UPBOUND GROUP INC | COM | $1.9M | 0.0% | 81,123 SH | |
| UPLAND SOFTWARE INC | COM | $112 | 0.0% | 39 SH | |
| UPSTART HLDGS INC | COM | $21.7M | 0.0% | 470,901 SH | |
| UPSTART HLDGS INC | NOTE 0.250% 8/1 | $581K | 0.0% | 624,000 PRN | |
| UPSTREAM BIO INC | COM | $111K | 0.0% | 18,178 SH | |
| UPWORK INC | COM | $1.5M | 0.0% | 111,840 SH | |
| UR-ENERGY INC | COM | $171K | 0.0% | 253,271 SH | |
| URANIUM ENERGY CORP | COM | $1.5M | 0.0% | 319,723 SH | |
| URBAN EDGE PPTYS | COM | $4.3M | 0.0% | 226,297 SH | |
| URBAN ONE INC | CL A | $7 | 0.0% | 5 SH | |
| URBAN OUTFITTERS INC | COM | $8.1M | 0.0% | 154,225 SH | |
| UROGEN PHARMA LTD | COM | $324K | 0.0% | 29,277 SH | |
| US BANCORP DEL | COM NEW | $121.2M | 0.1% | 2,870,720 SH | |
| US FOODS HLDG CORP | COM | $8.7M | 0.0% | 133,075 SH | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $230K | 0.0% | 8,517 SH | |
| USANA HEALTH SCIENCES INC | COM | $487K | 0.0% | 18,050 SH | |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | $154K | 0.0% | 8,318 SH | |
| UTAH MED PRODS INC | COM | $209K | 0.0% | 3,726 SH | |
| UTZ BRANDS INC | COM CL A | $1.1M | 0.0% | 76,527 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $1.1M | 0.0% | 204,887 SH | |
| UXIN LTD | SPONSORED ADS | $16K | 0.0% | 3,900 SH | |
| V F CORP | COM | $87.2M | 0.0% | 5,615,838 SH | |
| V2X INC | COM | $1.4M | 0.0% | 29,370 SH | |
| VAALCO ENERGY INC | COM NEW | $508K | 0.0% | 135,163 SH | |
| VACASA INC | CL A NEW | $43K | 0.0% | 7,960 SH | |
| VAIL RESORTS INC | COM | $2.6M | 0.0% | 16,456 SH | |
| VAIL RESORTS INC | NOTE 1/0 | $30K | 0.0% | 31,000 PRN | |
| VALARIS LTD | *W EXP 04/29/202 | $12K | 0.0% | 2,303 SH | |
| VALARIS LTD | CL A | $2.3M | 0.0% | 57,801 SH | |
| VALE S A | SPONSORED ADS | $40.4M | 0.0% | 4,052,929 SH | |
| VALERO ENERGY CORP | COM | $130.1M | 0.1% | 984,765 SH | |
| VALHI INC NEW | COM | $28K | 0.0% | 1,705 SH | |
| VALLEY NATL BANCORP | COM | $10.3M | 0.0% | 1,156,560 SH | |
| VALMONT INDS INC | COM | $3.8M | 0.0% | 13,141 SH | |
| VALUE LINE INC | COM | $22K | 0.0% | 564 SH | |
| VALVOLINE INC | COM | $2.4M | 0.0% | 67,739 SH | |
| VANDA PHARMACEUTICALS INC | COM | $1.8M | 0.0% | 396,490 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $204 | 0.0% | 3 SH | |
| VANECK ETF TRUST | EMERGING MRKT HI | $107K | 0.0% | 5,434 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $5.8M | 0.0% | 200,494 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $347.2M | 0.2% | 7,552,261 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $1.4M | 0.0% | 27,401 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $307 | 0.0% | 12 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $204K | 0.0% | 8,533 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $77.4M | 0.0% | 1,353,828 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $19.5M | 0.0% | 221,527 SH | |
| VANECK ETF TRUST | NATURAL RESOURC | $8K | 0.0% | 160 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $51.2M | 0.0% | 195,488 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $139K | 0.0% | 8,275 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $167.6M | 0.1% | 792,537 SH | |
| VANECK ETF TRUST | STEEL ETF | $23K | 0.0% | 378 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $6K | 0.0% | 79 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $572K | 0.0% | 45,811 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $1.1M | 0.0% | 3,283 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $302K | 0.0% | 1,639 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $6.2M | 0.0% | 60,572 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $46K | 0.0% | 469 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $4.9M | 0.0% | 45,753 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $49K | 0.0% | 580 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $21.0M | 0.0% | 274,195 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $2.5M | 0.0% | 35,676 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $34.6M | 0.0% | 441,790 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $47.8M | 0.0% | 650,962 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $32.2M | 0.0% | 660,457 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $226.4M | 0.1% | 1,314,542 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $233.2M | 0.1% | 628,953 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $4.7M | 0.0% | 18,161 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $2.6M | 0.0% | 10,584 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $2.2M | 0.0% | 13,895 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $11.4M | 0.0% | 44,119 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $79.6M | 0.0% | 879,620 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.33B | 0.7% | 2,593,096 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $3.9M | 0.0% | 21,078 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $74.3M | 0.0% | 334,996 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $4.4M | 0.0% | 17,623 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $228.6M | 0.1% | 831,598 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $260.8M | 0.1% | 1,509,889 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $23.4M | 0.0% | 385,719 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $308.4M | 0.2% | 6,814,767 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $40.6M | 0.0% | 578,162 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $196K | 0.0% | 2,707 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $9.4M | 0.0% | 81,717 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $607 | 0.0% | 15 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $5.2M | 0.0% | 44,465 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.3M | 0.0% | 65,595 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $6.0M | 0.0% | 120,947 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $36.5M | 0.0% | 446,693 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $40.8M | 0.0% | 687,013 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $2.1M | 0.0% | 27,133 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $69.5M | 0.0% | 1,206,379 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $23K | 0.0% | 499 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $4.5M | 0.0% | 76,531 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $7.8M | 0.0% | 98,805 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $15K | 0.0% | 200 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $341.0M | 0.2% | 3,675,208 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $409K | 0.0% | 1,613 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $77.1M | 0.0% | 934,558 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $2.2M | 0.0% | 27,514 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $34.3M | 0.0% | 176,586 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $568K | 0.0% | 9,139 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $272.9M | 0.1% | 5,369,174 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $7.9M | 0.0% | 123,725 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $10.9M | 0.0% | 84,857 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $114.2M | 0.1% | 1,377,222 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $10.8M | 0.0% | 146,858 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $532K | 0.0% | 3,583 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $2.8M | 0.0% | 8,662 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $6.1M | 0.0% | 27,665 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $1.1M | 0.0% | 8,551 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $30K | 0.0% | 503 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $538K | 0.0% | 5,489 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $1.8M | 0.0% | 15,278 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $6.7M | 0.0% | 25,228 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $2.2M | 0.0% | 8,917 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $18.3M | 0.0% | 33,718 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $549K | 0.0% | 2,910 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $93K | 0.0% | 462 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $7K | 0.0% | 52 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $93K | 0.0% | 300 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $1.6M | 0.0% | 9,308 SH | |
| VAREX IMAGING CORP | COM | $381K | 0.0% | 32,818 SH | |
| VARONIS SYS INC | COM | $4.8M | 0.0% | 119,837 SH | |
| VAST RENEWABLES LIMITED | *W EXP 07/01/202 | $3K | 0.0% | 100,000 SH | |
| VAXCYTE INC | COM | $23.5M | 0.0% | 621,079 SH | |
| VEECO INSTRS INC DEL | COM | $1.9M | 0.0% | 94,776 SH | |
| VEEVA SYS INC | CL A COM | $20.8M | 0.0% | 89,882 SH | |
| VELOCITY FINL INC | COM | $127K | 0.0% | 6,780 SH | |
| VENTAS INC | COM | $28.9M | 0.0% | 419,717 SH | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $5.9M | 0.0% | 4,594,000 PRN | |
| VENTURE GLOBAL INC | COM CL A | $257K | 0.0% | 24,943 SH | |
| VENTYX BIOSCIENCES INC | COM | $52K | 0.0% | 45,052 SH | |
| VENU HLDG CORP | COM | $20K | 0.0% | 2,138 SH | |
| VEON LTD | SPONSORED ADS | $1.1M | 0.0% | 24,433 SH | |
| VERA BRADLEY INC | COM | $38K | 0.0% | 16,927 SH | |
| VERA THERAPEUTICS INC | CL A | $3.4M | 0.0% | 142,251 SH | |
| VERACYTE INC | COM | $4.6M | 0.0% | 154,631 SH | |
| VERALTO CORP | COM SHS | $29.3M | 0.0% | 300,960 SH | |
| VERASTEM INC | COM NEW | $166K | 0.0% | 27,605 SH | |
| VERDE CLEAN FUELS INC | CLASS A COM | $8K | 0.0% | 2,409 SH | |
| VEREN INC | COM NEW | $200K | 0.0% | 30,272 SH | |
| VERICEL CORP | COM | $4.9M | 0.0% | 110,116 SH | |
| VERINT SYS INC | COM | $1.4M | 0.0% | 77,440 SH | |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | $235K | 0.0% | 248,000 PRN | |
| VERIS RESIDENTIAL INC | COM | $2.1M | 0.0% | 126,156 SH | |
| VERISIGN INC | COM | $60.2M | 0.0% | 237,204 SH | |
| VERISK ANALYTICS INC | COM | $72.8M | 0.0% | 244,708 SH | |
| VERITEX HLDGS INC | COM | $2.9M | 0.0% | 115,095 SH | |
| VERITONE INC | COM | $751 | 0.0% | 323 SH | |
| VERIZON COMMUNICATIONS INC | COM | $685.6M | 0.4% | 15,113,887 SH | |
| VERMILION ENERGY INC | COM | $971K | 0.0% | 119,905 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $106K | 0.0% | 1,667 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $5.5M | 0.0% | 243,533 SH | |
| VERRICA PHARMACEUTICALS INC | COM | $13K | 0.0% | 29,110 SH | |
| VERTEX INC | CL A | $1.7M | 0.0% | 49,197 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $311.5M | 0.2% | 642,515 SH | |
| VERTIV HOLDINGS CO | COM CL A | $92.9M | 0.0% | 1,286,502 SH | |
| VERU INC | COM | $46K | 0.0% | 93,898 SH | |
| VERVE THERAPEUTICS INC | COM | $644K | 0.0% | 140,870 SH | |
| VESTA REAL ESTATE CORP | ADS | $91K | 0.0% | 3,973 SH | |
| VESTIS CORPORATION | COM SHS | $1.9M | 0.0% | 189,369 SH | |
| VIANT TECHNOLOGY INC | COM CL A | $574K | 0.0% | 46,220 SH | |
| VIASAT INC | COM | $8.0M | 0.0% | 769,857 SH | |
| VIATRIS INC | COM | $13.6M | 0.0% | 1,558,680 SH | |
| VIAVI SOLUTIONS INC | COM | $3.7M | 0.0% | 328,336 SH | |
| VICI PPTYS INC | COM | $44.1M | 0.0% | 1,350,633 SH | |
| VICOR CORP | COM | $1.8M | 0.0% | 37,935 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $2.2M | 0.0% | 116,850 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $2.6M | 0.0% | 45,521 SH | |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $28K | 0.0% | 415 SH | |
| VIEMED HEALTHCARE INC | COM | $189K | 0.0% | 25,920 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $4.5M | 0.0% | 112,409 SH | |
| VIKING THERAPEUTICS INC | COM | $5.8M | 0.0% | 240,836 SH | |
| VILLAGE SUPER MKT INC | CL A NEW | $269K | 0.0% | 7,074 SH | |
| VIMEO INC | COMMON STOCK | $642K | 0.0% | 122,071 SH | |
| VINCI PARTNERS INVTS LTD | COM CL A | $101K | 0.0% | 10,029 SH | |
| VINFAST AUTO LTD | SHS | $107K | 0.0% | 33,659 SH | |
| VIOMI TECHNOLOGY CO LTD | SPONSORED ADS | $753 | 0.0% | 483 SH | |
| VIPER ENERGY INC | CL A | $7.3M | 0.0% | 161,956 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $20.0M | 0.0% | 1,276,519 SH | |
| VIR BIOTECHNOLOGY INC | COM | $1.7M | 0.0% | 260,518 SH | |
| VIRCO MFG CO | COM | $72K | 0.0% | 7,654 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $125K | 0.0% | 41,317 SH | |
| VIRGINIA NATL BANKSHARES COR | COM | $117K | 0.0% | 3,239 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $1.8M | 0.0% | 135,414 SH | |
| VIRTRA INC | COM PAR | $32K | 0.0% | 7,858 SH | |
| VIRTU FINL INC | CL A | $3.5M | 0.0% | 91,320 SH | |
| VIRTUS INVT PARTNERS INC | COM | $1.7M | 0.0% | 9,966 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $6 | 0.0% | 1 SH | |
| VISA INC | COM CL A | $1.37B | 0.7% | 3,903,273 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $2.8M | 0.0% | 174,678 SH | |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $1.9M | 0.0% | 2,196,000 PRN | |
| VISHAY PRECISION GROUP INC | COM | $226K | 0.0% | 9,384 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $67K | 0.0% | 1,430 SH | |
| VISTAGEN THERAPEUTICS INC | COM | $8 | 0.0% | 3 SH | |
| VISTEON CORP | COM NEW | $2.1M | 0.0% | 26,427 SH | |
| VISTRA CORP | COM | $102.2M | 0.1% | 870,314 SH | |
| VITA COCO CO INC | COM | $1.0M | 0.0% | 33,010 SH | |
| VITAL ENERGY INC | COM | $1.2M | 0.0% | 55,186 SH | |
| VITAL FARMS INC | COM | $825K | 0.0% | 27,080 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $715K | 0.0% | 29,060 SH | |
| VIVID SEATS INC | COM CL A | $173K | 0.0% | 58,365 SH | |
| VIVOPOWER INTERNATIONAL PLC | SHS NEW | $4K | 0.0% | 1,086 SH | |
| VNET GROUP INC | SPONSORED ADS A | $270K | 0.0% | 32,870 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $84K | 0.0% | 8,953 SH | |
| VONTIER CORPORATION | COM | $1.1M | 0.0% | 32,388 SH | |
| VORNADO RLTY TR | SH BEN INT | $2.8M | 0.0% | 75,718 SH | |
| VOXX INTL CORP | CL A | $180 | 0.0% | 24 SH | |
| VOYA FINANCIAL INC | COM | $2.0M | 0.0% | 30,155 SH | |
| VOYA GLBL ADV & PREM OPP FD | COM | $51K | 0.0% | 5,171 SH | |
| VOYA GLBL EQTY DIV & PREM OP | COM | $19K | 0.0% | 3,260 SH | |
| VOYAGER THERAPEUTICS INC | COM | $111K | 0.0% | 32,961 SH | |
| VSE CORP | COM | $1.8M | 0.0% | 14,678 SH | |
| VTEX | SHS CL A | $100K | 0.0% | 19,756 SH | |
| VULCAN MATLS CO | COM | $33.7M | 0.0% | 144,372 SH | |
| VUZIX CORP | COM NEW | $794 | 0.0% | 389 SH | |
| W & T OFFSHORE INC | COM | $117K | 0.0% | 75,240 SH | |
| WABASH NATL CORP | COM | $1.0M | 0.0% | 91,638 SH | |
| WABTEC | COM | $75.7M | 0.0% | 417,652 SH | |
| WAFD INC | COM | $4.7M | 0.0% | 163,615 SH | |
| WALDENCAST PLC | CLASS A ORD SHS | $52K | 0.0% | 17,243 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $21.8M | 0.0% | 1,951,015 SH | |
| WALKER & DUNLOP INC | COM | $4.2M | 0.0% | 49,161 SH | |
| WALMART INC | COM | $654.4M | 0.3% | 7,453,895 SH | |
| WARBY PARKER INC | CL A COM | $2.9M | 0.0% | 161,058 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $118.2M | 0.1% | 11,013,817 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $806K | 0.0% | 25,706 SH | |
| WARRIOR MET COAL INC | COM | $5.3M | 0.0% | 110,907 SH | |
| WASHINGTON TR BANCORP INC | COM | $953K | 0.0% | 30,894 SH | |
| WASTE CONNECTIONS INC | COM | $27.1M | 0.0% | 139,022 SH | |
| WASTE MGMT INC DEL | COM | $102.9M | 0.1% | 444,378 SH | |
| WATERS CORP | COM | $26.4M | 0.0% | 71,726 SH | |
| WATERSTONE FINL INC MD | COM | $150K | 0.0% | 11,144 SH | |
| WATSCO INC | COM | $25.0M | 0.0% | 49,197 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $5.1M | 0.0% | 25,007 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $737K | 0.0% | 91,161 SH | |
| WAYFAIR INC | CL A | $42.4M | 0.0% | 1,324,886 SH | |
| WAYFAIR INC | NOTE 0.625%10/0 | $293K | 0.0% | 301,000 PRN | |
| WAYFAIR INC | NOTE 3.250% 9/1 | $2.0M | 0.0% | 2,076,000 PRN | |
| WAYFAIR INC | NOTE 3.500%11/1 | $696K | 0.0% | 650,000 PRN | |
| WAYSTAR HLDG CORP | COM | $4.3M | 0.0% | 115,102 SH | |
| WD 40 CO | COM | $5.0M | 0.0% | 20,609 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $7.1M | 0.0% | 133,518 SH | |
| WEAVE COMMUNICATIONS INC | COM | $344K | 0.0% | 31,024 SH | |
| WEBSTER FINL CORP | COM | $9.9M | 0.0% | 192,183 SH | |
| WEBTOON ENTMT INC | COM | $88K | 0.0% | 11,499 SH | |
| WEC ENERGY GROUP INC | COM | $40.9M | 0.0% | 375,377 SH | |
| WEIBO CORP | NOTE 1.375%12/0 | $3.6M | 0.0% | 3,292,000 PRN | |
| WEIBO CORP | SPONSORED ADR | $4.6M | 0.0% | 482,149 SH | |
| WEIS MKTS INC | COM | $1.7M | 0.0% | 21,702 SH | |
| WELLS FARGO CO NEW | COM | $395.4M | 0.2% | 5,508,397 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $7.9M | 0.0% | 6,559 SH | |
| WELLTOWER INC | COM | $129.4M | 0.1% | 844,809 SH | |
| WENDYS CO | COM | $8.8M | 0.0% | 598,515 SH | |
| WEREWOLF THERAPEUTICS INC | COM | $21K | 0.0% | 21,907 SH | |
| WERIDE INC | SPONSORED ADS | $987K | 0.0% | 72,765 SH | |
| WERNER ENTERPRISES INC | COM | $2.8M | 0.0% | 95,730 SH | |
| WESBANCO INC | COM | $6.2M | 0.0% | 199,774 SH | |
| WESCO INTL INC | COM | $5.3M | 0.0% | 34,168 SH | |
| WEST BANCORPORATION INC | CAP STK | $242K | 0.0% | 12,143 SH | |
| WEST FRASER TIMBER CO LTD | COM | $905K | 0.0% | 11,779 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $23.4M | 0.0% | 104,626 SH | |
| WESTAMERICA BANCORPORATION | COM | $2.5M | 0.0% | 48,769 SH | |
| WESTERN ALLIANCE BANCORP | COM | $20.9M | 0.0% | 272,642 SH | |
| WESTERN ASSET INVT GRADE OPP | COM | $17 | 0.0% | 1 SH | |
| WESTERN ASSET MTG DEFINED OP | COM | $47 | 0.0% | 4 SH | |
| WESTERN DIGITAL CORP | COM | $47.5M | 0.0% | 1,175,122 SH | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $7.1M | 0.0% | 5,501,000 PRN | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $4.9M | 0.0% | 118,842 SH | |
| WESTERN NEW ENG BANCORP INC | COM | $15K | 0.0% | 1,588 SH | |
| WESTERN UN CO | COM | $4.9M | 0.0% | 461,931 SH | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $2.8M | 0.0% | 120,304 SH | |
| WESTLAKE CORPORATION | COM | $2.8M | 0.0% | 28,252 SH | |
| WESTROCK COFFEE CO | COM | $200K | 0.0% | 27,765 SH | |
| WESTWATER RES INC | COM NEW | $2 | 0.0% | 4 SH | |
| WESTWOOD HLDGS GROUP INC | COM | $105K | 0.0% | 6,512 SH | |
| WEX INC | COM | $1.9M | 0.0% | 11,935 SH | |
| WEYCO GROUP INC | COM | $143K | 0.0% | 4,681 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $25.6M | 0.0% | 876,006 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $63.9M | 0.0% | 823,550 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $66K | 0.0% | 65,465 SH | |
| WHIRLPOOL CORP | COM | $3.7M | 0.0% | 40,977 SH | |
| WHITE MTNS INS GROUP LTD | COM | $1.7M | 0.0% | 868 SH | |
| WHITEHAWK THERAPEUTICS INC | COM | $134 | 0.0% | 75 SH | |
| WHITESTONE REIT | COM | $1.2M | 0.0% | 81,697 SH | |
| WIDEOPENWEST INC | COM | $172K | 0.0% | 34,655 SH | |
| WILEY JOHN & SONS INC | CL A | $2.5M | 0.0% | 56,498 SH | |
| WILLDAN GROUP INC | COM | $838K | 0.0% | 20,590 SH | |
| WILLIAM PENN BANCORPORATION | COM | $62K | 0.0% | 5,704 SH | |
| WILLIAMS COS INC | COM | $128.6M | 0.1% | 2,152,148 SH | |
| WILLIAMS SONOMA INC | COM | $20.7M | 0.0% | 131,243 SH | |
| WILLIS LEASE FIN CORP | COM | $415K | 0.0% | 2,624 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $35.2M | 0.0% | 104,086 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $3.6M | 0.0% | 129,556 SH | |
| WINGSTOP INC | COM | $4.5M | 0.0% | 20,037 SH | |
| WINMARK CORP | COM | $894K | 0.0% | 2,813 SH | |
| WINNEBAGO INDS INC | COM | $2.0M | 0.0% | 57,131 SH | |
| WINTRUST FINL CORP | COM | $6.8M | 0.0% | 60,362 SH | |
| WIPRO LTD | SPON ADR 1 SH | $3.3M | 0.0% | 1,071,100 SH | |
| WISDOMTREE INC | COM | $1.6M | 0.0% | 179,090 SH | |
| WISDOMTREE INC | NOTE 3.250% 6/1 | $1.1M | 0.0% | 1,122,000 PRN | |
| WISDOMTREE TR | CLOUD COMPUTNG | $52K | 0.0% | 1,607 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $681K | 0.0% | 16,179 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $692K | 0.0% | 14,576 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $157K | 0.0% | 3,115 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $14.2M | 0.0% | 324,716 SH | |
| WISDOMTREE TR | INTERNTNL AI ENH | $29K | 0.0% | 663 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $30K | 0.0% | 546 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $1.1M | 0.0% | 15,972 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $257K | 0.0% | 5,920 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $3.7M | 0.0% | 33,968 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $98K | 0.0% | 986 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $1.9M | 0.0% | 23,985 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $766K | 0.0% | 12,929 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $545K | 0.0% | 11,006 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $877K | 0.0% | 10,978 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $82K | 0.0% | 1,685 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $146K | 0.0% | 3,356 SH | |
| WIX COM LTD | NOTE 8/1 | $90K | 0.0% | 92,000 PRN | |
| WIX COM LTD | SHS | $7.6M | 0.0% | 46,776 SH | |
| WK KELLOGG CO | COM SHS | $1.9M | 0.0% | 96,325 SH | |
| WM TECHNOLOGY INC | COM | $69K | 0.0% | 61,335 SH | |
| WNS HLDGS LTD | COM SHS | $3.6M | 0.0% | 57,892 SH | |
| WOLFSPEED INC | COM | $1.6M | 0.0% | 537,286 SH | |
| WOLFSPEED INC | NOTE 0.250% 2/1 | $723K | 0.0% | 3,030,000 PRN | |
| WOLFSPEED INC | NOTE 1.750% 5/0 | $1.8M | 0.0% | 2,875,000 PRN | |
| WOLFSPEED INC | NOTE 1.875%12/0 | $3K | 0.0% | 15,000 PRN | |
| WOLVERINE WORLD WIDE INC | COM | $1.6M | 0.0% | 118,042 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $83K | 0.0% | 5,705 SH | |
| WOODWARD INC | COM | $9.5M | 0.0% | 52,111 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $344K | 0.0% | 10,306 SH | |
| WORKDAY INC | CL A | $111.1M | 0.1% | 475,776 SH | |
| WORKHORSE GROUP INC | COM NEW | $48 | 0.0% | 26 SH | |
| WORKIVA INC | COM CL A | $4.0M | 0.0% | 52,831 SH | |
| WORKIVA INC | NOTE 1.125% 8/1 | $1.7M | 0.0% | 1,502,000 PRN | |
| WORKIVA INC | NOTE 1.250% 8/1 | $3.7M | 0.0% | 3,997,000 PRN | |
| WORLD ACCEP CORPORATION | COM | $713K | 0.0% | 5,634 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $2K | 0.0% | 29 SH | |
| WORLD KINECT CORPORATION | COM | $3.1M | 0.0% | 109,844 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $2.4M | 0.0% | 48,509 SH | |
| WORTHINGTON STL INC | COM SHS | $1.2M | 0.0% | 49,340 SH | |
| WP CAREY INC | COM | $13.7M | 0.0% | 216,522 SH | |
| WPP PLC NEW | ADR | $241K | 0.0% | 6,355 SH | |
| WSFS FINL CORP | COM | $5.8M | 0.0% | 112,020 SH | |
| WW INTL INC | COM | $1 | 0.0% | 2 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $10.5M | 0.0% | 116,007 SH | |
| WYNN RESORTS LTD | COM | $13.7M | 0.0% | 164,035 SH | |
| X4 PHARMACEUTICALS INC | COM | $29K | 0.0% | 122,362 SH | |
| XBIOTECH INC | COM | $45K | 0.0% | 13,824 SH | |
| XCEL ENERGY INC | COM | $64.4M | 0.0% | 909,876 SH | |
| XENCOR INC | COM | $1.8M | 0.0% | 165,179 SH | |
| XENIA HOTELS & RESORTS INC | COM | $2.2M | 0.0% | 190,249 SH | |
| XENON PHARMACEUTICALS INC | COM | $236K | 0.0% | 7,029 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $649K | 0.0% | 118,208 SH | |
| XEROX HOLDINGS CORP | COM NEW | $959K | 0.0% | 198,537 SH | |
| XEROX HOLDINGS CORP | NOTE 3.750% 3/1 | $713K | 0.0% | 1,262,000 PRN | |
| XOMA ROYALTY CORPORATION | COM NEW | $114K | 0.0% | 5,731 SH | |
| XOMETRY INC | CLASS A COM | $2.1M | 0.0% | 83,111 SH | |
| XOMETRY INC | NOTE 1.000% 2/0 | $5K | 0.0% | 5,000 PRN | |
| XP INC | CL A | $11.4M | 0.0% | 827,162 SH | |
| XPEL INC | COM | $990K | 0.0% | 33,712 SH | |
| XPENG INC | ADS | $28.1M | 0.0% | 1,356,725 SH | |
| XPERI INC | COMMON STOCK | $244K | 0.0% | 31,662 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $150K | 0.0% | 15,815 SH | |
| XPO INC | COM | $14.1M | 0.0% | 131,419 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $147K | 0.0% | 17,604 SH | |
| XYLEM INC | COM | $34.7M | 0.0% | 290,745 SH | |
| Y-MABS THERAPEUTICS INC | COM | $126K | 0.0% | 28,518 SH | |
| YALLA GROUP LTD | ADS | $630K | 0.0% | 120,659 SH | |
| YELP INC | CL A | $3.8M | 0.0% | 102,989 SH | |
| YETI HLDGS INC | COM | $787K | 0.0% | 23,766 SH | |
| YEXT INC | COM | $504K | 0.0% | 81,768 SH | |
| YORK WTR CO | COM | $410K | 0.0% | 11,835 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $931K | 0.0% | 26,557 SH | |
| YUM BRANDS INC | COM | $82.6M | 0.0% | 525,165 SH | |
| YUM CHINA HLDGS INC | COM | $49.7M | 0.0% | 955,259 SH | |
| ZAI LAB LTD | ADR | $257K | 0.0% | 7,119 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $23.2M | 0.0% | 82,022 SH | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $366K | 0.0% | 15,202 SH | |
| ZENAS BIOPHARMA INC | COM | $85K | 0.0% | 10,810 SH | |
| ZENTALIS PHARMACEUTICALS INC | COM | $65K | 0.0% | 40,646 SH | |
| ZEO ENERGY CORP | *W EXP 03/13/202 | $7K | 0.0% | 88,458 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $2.0M | 0.0% | 146,642 SH | |
| ZEVIA PBC | CL A | $2 | 0.0% | 1 SH | |
| ZEVRA THERAPEUTICS INC | COM NEW | $330K | 0.0% | 44,121 SH | |
| ZHIHU INC | SPONSORED ADS | $91K | 0.0% | 21,228 SH | |
| ZIFF DAVIS INC | COM | $3.6M | 0.0% | 96,749 SH | |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $37K | 0.0% | 39,000 PRN | |
| ZILLOW GROUP INC | CL A | $4.0M | 0.0% | 59,937 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $74.9M | 0.0% | 1,092,816 SH | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | $361K | 0.0% | 348,000 PRN | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $19.3M | 0.0% | 1,325,312 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $22.1M | 0.0% | 195,308 SH | |
| ZIMVIE INC | COM | $223K | 0.0% | 20,672 SH | |
| ZIONS BANCORPORATION N A | COM | $10.8M | 0.0% | 217,363 SH | |
| ZIPRECRUITER INC | CL A | $321K | 0.0% | 54,471 SH | |
| ZOETIS INC | CL A | $135.7M | 0.1% | 823,950 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $43.8M | 0.0% | 593,334 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $857K | 0.0% | 85,735 SH | |
| ZSCALER INC | COM | $129.5M | 0.1% | 652,680 SH | |
| ZSCALER INC | NOTE 0.125% 7/0 | $311K | 0.0% | 235,000 PRN | |
| ZSPACE INC | COM | $11K | 0.0% | 1,542 SH | |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | $3.8M | 0.0% | 3,775,000 PRN | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $46.6M | 0.0% | 2,346,581 SH | |
| ZUMIEZ INC | COM | $160K | 0.0% | 10,736 SH | |
| ZURA BIO LTD | CLASS A ORD SHS | $46K | 0.0% | 35,968 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $9.3M | 0.0% | 282,086 SH | |
| ZYMEWORKS INC | COM | $491K | 0.0% | 41,198 SH | |
| ZYNEX INC | COM | $24K | 0.0% | 10,867 SH | |
| ZYNGA INC | NOTE 12/1 | $13.5M | 0.0% | 14,043,000 PRN | |