| 10X GENOMICS INC | CL A COM | $835K | 0.0% | 95,701 SH | |
| 1ST SOURCE CORP | COM | $492K | 0.0% | 8,234 SH | |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | $2.1M | 0.0% | 63,362 SH | |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $717K | 0.0% | 22,924 SH | |
| 2023 ETF SERIES TRUST II | GMO US VALUE | $1.0M | 0.0% | 42,515 SH | |
| 374WATER INC | COM | $3K | 0.0% | 10,000 SH | |
| 3M CO | COM | $79.4M | 0.0% | 540,965 SH | |
| AAON INC | COM PAR $0.004 | $24.5M | 0.0% | 313,558 SH | |
| AAR CORP | COM | $7.0M | 0.0% | 124,584 SH | |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | $2.5M | 0.0% | 70,113 SH | |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $2.6M | 0.0% | 69,705 SH | |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $523K | 0.0% | 14,170 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $4.4M | 0.0% | 123,672 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION I | $356K | 0.0% | 10,005 SH | |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | $826K | 0.0% | 32,838 SH | |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $544K | 0.0% | 21,894 SH | |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $3.3M | 0.0% | 133,438 SH | |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $10.1M | 0.0% | 198,962 SH | |
| AB ACTIVE ETFS INC | US LOW VOLATIL | $592K | 0.0% | 8,481 SH | |
| ABACUS FCF ETF TR | ABACUS FCF INTER | $4.0M | 0.0% | 140,009 SH | |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | $3.5M | 0.0% | 55,278 SH | |
| ABBOTT LABS | COM | $747.8M | 0.2% | 5,637,231 SH | |
| ABBVIE INC | COM | $1.06B | 0.3% | 5,059,568 SH | |
| ABCELLERA BIOLOGICS INC | COM | $49K | 0.0% | 21,960 SH | |
| ABERCROMBIE & FITCH CO | CL A | $2.9M | 0.0% | 38,509 SH | |
| ABM INDS INC | COM | $764K | 0.0% | 16,141 SH | |
| ABRDN EMERGING MARKETS EX CH | COM | $1.5M | 0.0% | 293,763 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $8.5M | 0.0% | 394,986 SH | |
| ABRDN ETFS | BBRG ALL COMMDY | $8.3M | 0.0% | 242,516 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $843K | 0.0% | 84,607 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $426K | 0.0% | 26,249 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $207K | 0.0% | 35,078 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $140K | 0.0% | 11,058 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $374K | 0.0% | 4,126 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $1.1M | 0.0% | 12,562 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $8.6M | 0.0% | 66,239 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $5.0M | 0.0% | 153,564 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $2.0M | 0.0% | 238,773 SH | |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $307K | 0.0% | 26,614 SH | |
| ABSCI CORPORATION | COM | $201K | 0.0% | 80,170 SH | |
| ABSOLUTE SHS TR | WBI BBR QTY 3000 | $4.6M | 0.0% | 145,213 SH | |
| ABSOLUTE SHS TR | WBI BBR VAL 3000 | $4.0M | 0.0% | 139,246 SH | |
| ABSOLUTE SHS TR | WBI BBR YLD 3000 | $6.1M | 0.0% | 269,009 SH | |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | $3.0M | 0.0% | 101,876 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $11.4M | 0.0% | 250,938 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $3.3M | 0.0% | 108,238 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $2.4M | 0.0% | 142,667 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $757.0M | 0.2% | 2,426,071 SH | |
| ACCO BRANDS CORP | COM | $1.9M | 0.0% | 443,737 SH | |
| ACCURAY INC | COM | $80K | 0.0% | 44,546 SH | |
| ACI WORLDWIDE INC | COM | $11.0M | 0.0% | 201,666 SH | |
| ACME UTD CORP | COM | $2.1M | 0.0% | 51,834 SH | |
| ACUITY INC | COM | $26.3M | 0.0% | 99,827 SH | |
| ACUSHNET HLDGS CORP | COM | $15.6M | 0.0% | 227,351 SH | |
| ACV AUCTIONS INC | COM CL A | $3.3M | 0.0% | 231,412 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $605K | 0.0% | 31,839 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $769K | 0.0% | 70,919 SH | |
| ADDUS HOMECARE CORP | COM | $4.3M | 0.0% | 43,735 SH | |
| ADEIA INC | COM | $254K | 0.0% | 19,239 SH | |
| ADMA BIOLOGICS INC | COM | $1.4M | 0.0% | 68,686 SH | |
| ADOBE INC | COM | $294.4M | 0.1% | 767,517 SH | |
| ADT INC DEL | COM | $1.3M | 0.0% | 159,115 SH | |
| ADTALEM GLOBAL ED INC | COM | $1.2M | 0.0% | 12,294 SH | |
| ADVANCE AUTO PARTS INC | COM | $464K | 0.0% | 11,831 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $7.7M | 0.0% | 70,705 SH | |
| ADVANCED ENERGY INDS | COM | $20.0M | 0.0% | 209,693 SH | |
| ADVANCED MICRO DEVICES INC | COM | $71.1M | 0.0% | 691,946 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | $6.5M | 0.0% | 260,610 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC HA | $1.9M | 0.0% | 73,519 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC IN | $488K | 0.0% | 20,506 SH | |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC US | $1.3M | 0.0% | 51,679 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET A | $2.0M | 0.0% | 77,045 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET C | $12.4M | 0.0% | 487,890 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET G | $15.6M | 0.0% | 635,502 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET O | $10.8M | 0.0% | 425,978 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET T | $13.3M | 0.0% | 507,221 SH | |
| ADVISORS INNER CIRCLE FD II | FRONTIER ASSET U | $1.2M | 0.0% | 48,979 SH | |
| ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | $11.6M | 0.0% | 383,980 SH | |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $13.8M | 0.0% | 479,289 SH | |
| ADVISORSHARES TR | ADVISORSHS ETF | $699K | 0.0% | 10,677 SH | |
| ADVISORSHARES TR | DORSEY WRIGT ADR | $866K | 0.0% | 11,640 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $54K | 0.0% | 20,620 SH | |
| ADVISORSHARES TR | Q DYNAMIC GROWTH | $712K | 0.0% | 20,724 SH | |
| AECOM | COM | $14.1M | 0.0% | 152,464 SH | |
| AEGON LTD | AMER REG 1 CERT | $1.5M | 0.0% | 229,334 SH | |
| AERCAP HOLDINGS NV | SHS | $50.5M | 0.0% | 494,271 SH | |
| AEROVIRONMENT INC | COM | $4.1M | 0.0% | 34,312 SH | |
| AES CORP | COM | $15.8M | 0.0% | 1,270,543 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $9.0M | 0.0% | 53,727 SH | |
| AFFIRM HLDGS INC | COM CL A | $8.3M | 0.0% | 184,432 SH | |
| AFLAC INC | COM | $90.6M | 0.0% | 814,586 SH | |
| AFYA LTD | CL A COM | $1.2M | 0.0% | 66,461 SH | |
| AGCO CORP | COM | $9.3M | 0.0% | 99,951 SH | |
| AGF INVTS TR | US MARKET NETRL | $2.0M | 0.0% | 94,804 SH | |
| AGILENT TECHNOLOGIES INC | COM | $72.1M | 0.0% | 615,940 SH | |
| AGILON HEALTH INC | COM | $49K | 0.0% | 11,263 SH | |
| AGILYSYS INC | COM | $10.2M | 0.0% | 140,646 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $661K | 0.0% | 22,553 SH | |
| AGNC INVT CORP | COM | $15.0M | 0.0% | 1,565,671 SH | |
| AGNICO EAGLE MINES LTD | COM | $24.0M | 0.0% | 221,542 SH | |
| AGREE RLTY CORP | COM | $22.7M | 0.0% | 293,753 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM BUFFER | $595K | 0.0% | 24,179 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $211K | 0.0% | 8,031 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | $8.0M | 0.0% | 316,477 SH | |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US LRG | $2.6M | 0.0% | 90,879 SH | |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | $7.7M | 0.0% | 244,109 SH | |
| AIM ETF PRODUCTS TRUST | U S LRGCP 6M JAN | $3.6M | 0.0% | 120,017 SH | |
| AIM ETF PRODUCTS TRUST | US LAGCP B20 MAY | $340K | 0.0% | 11,097 SH | |
| AIM ETF PRODUCTS TRUST | US LARCP B10 MAR | $724K | 0.0% | 21,624 SH | |
| AIM ETF PRODUCTS TRUST | US LARCP B20 MAR | $826K | 0.0% | 26,670 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 APR | $461K | 0.0% | 12,439 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 DEC | $1.6M | 0.0% | 52,405 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | $597K | 0.0% | 18,257 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | $698K | 0.0% | 19,847 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $1.5M | 0.0% | 38,830 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | $461K | 0.0% | 14,467 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | $382K | 0.0% | 10,268 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $5.6M | 0.0% | 173,962 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | $640K | 0.0% | 21,371 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | $2.4M | 0.0% | 79,573 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $3.8M | 0.0% | 113,556 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | $3.7M | 0.0% | 106,224 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | $316K | 0.0% | 10,644 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | $342K | 0.0% | 11,175 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | $10.6M | 0.0% | 302,737 SH | |
| AIR LEASE CORP | CL A | $40.2M | 0.0% | 833,087 SH | |
| AIR PRODS & CHEMS INC | COM | $236.2M | 0.1% | 801,042 SH | |
| AIRBNB INC | COM CL A | $121.1M | 0.0% | 1,013,814 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $42.6M | 0.0% | 529,211 SH | |
| AKERO THERAPEUTICS INC | COM | $540K | 0.0% | 13,334 SH | |
| ALAMO GROUP INC | COM | $4.2M | 0.0% | 23,498 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $2.9M | 0.0% | 107,022 SH | |
| ALARM COM HLDGS INC | COM | $6.4M | 0.0% | 115,505 SH | |
| ALASKA AIR GROUP INC | COM | $960K | 0.0% | 19,502 SH | |
| ALBANY INTL CORP | CL A | $19.0M | 0.0% | 274,923 SH | |
| ALBEMARLE CORP | COM | $13.3M | 0.0% | 184,426 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $2.5M | 0.0% | 112,673 SH | |
| ALCOA CORP | COM | $414K | 0.0% | 13,561 SH | |
| ALCON AG | ORD SHS | $92.3M | 0.0% | 973,264 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $981K | 0.0% | 56,917 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $52.5M | 0.0% | 567,108 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $55.5M | 0.0% | 419,468 SH | |
| ALIGHT INC | COM CL A | $312K | 0.0% | 52,629 SH | |
| ALIGN TECHNOLOGY INC | COM | $12.3M | 0.0% | 77,680 SH | |
| ALKAMI TECHNOLOGY INC | COM | $3.3M | 0.0% | 125,019 SH | |
| ALKERMES PLC | SHS | $1.4M | 0.0% | 43,107 SH | |
| ALLEGION PLC | ORD SHS | $51.9M | 0.0% | 398,182 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $2.6M | 0.0% | 104,966 SH | |
| ALLETE INC | COM NEW | $2.0M | 0.0% | 30,475 SH | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $343K | 0.0% | 31,566 SH | |
| ALLIANT ENERGY CORP | COM | $44.9M | 0.0% | 698,334 SH | |
| ALLIENT INC | COM | $2.3M | 0.0% | 104,988 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $20.6M | 0.0% | 215,684 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $28K | 0.0% | 19,295 SH | |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $381K | 0.0% | 76,882 SH | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $2.0M | 0.0% | 292,432 SH | |
| ALLSPRING MULTI SECTOR INCOM | COM | $232K | 0.0% | 25,151 SH | |
| ALLSTATE CORP | COM | $51.3M | 0.0% | 247,929 SH | |
| ALLY FINL INC | COM | $10.1M | 0.0% | 276,208 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $19.5M | 0.0% | 72,047 SH | |
| ALPHABET INC | CAP STK CL A | $1.05B | 0.3% | 6,794,160 SH | |
| ALPHABET INC | CAP STK CL C | $1.01B | 0.3% | 6,439,153 SH | |
| ALPHATEC HLDGS INC | COM NEW | $4.0M | 0.0% | 390,414 SH | |
| ALPS ETF TR | ACTIVE EQTY OPPT | $3.3M | 0.0% | 59,128 SH | |
| ALPS ETF TR | ACTIVE REIT ETF | $232K | 0.0% | 8,492 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $2.5M | 0.0% | 76,314 SH | |
| ALPS ETF TR | ALERIAN MLP | $57.1M | 0.0% | 1,099,132 SH | |
| ALPS ETF TR | EQUAL SEC ETF | $1.3M | 0.0% | 10,310 SH | |
| ALPS ETF TR | INTL SEC DV DOG | $4.5M | 0.0% | 140,814 SH | |
| ALPS ETF TR | OSHARES US QUALT | $4.3M | 0.0% | 80,365 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $4.5M | 0.0% | 107,838 SH | |
| ALPS ETF TR | RIVERFRNT DYMC | $9.7M | 0.0% | 182,934 SH | |
| ALPS ETF TR | RIVERFRONT DYM | $3.1M | 0.0% | 135,689 SH | |
| ALPS ETF TR | RIVRFRNT STR INC | $2.4M | 0.0% | 104,727 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $563K | 0.0% | 9,686 SH | |
| ALPS ETF TR | SMITH CORE PLUS | $882K | 0.0% | 34,063 SH | |
| ALTIMMUNE INC | COM NEW | $111K | 0.0% | 22,237 SH | |
| ALTRIA GROUP INC | COM | $233.2M | 0.1% | 3,885,945 SH | |
| ALTSHARES TRUST | MERGER ARBITRAGE | $6.9M | 0.0% | 243,034 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $266K | 0.0% | 9,263 SH | |
| AMAZON COM INC | COM | $2.40B | 0.8% | 12,615,179 SH | |
| AMBARELLA INC | SHS | $2.4M | 0.0% | 46,952 SH | |
| AMBEV SA | SPONSORED ADR | $6.9M | 0.0% | 2,965,481 SH | |
| AMC NETWORKS INC | CL A | $524K | 0.0% | 76,144 SH | |
| AMCOR PLC | ORD | $30.6M | 0.0% | 3,151,517 SH | |
| AMDOCS LTD | SHS | $47.7M | 0.0% | 521,669 SH | |
| AMENTUM HOLDINGS INC | COM | $1.8M | 0.0% | 97,188 SH | |
| AMER SPORTS INC | COM SHS | $670K | 0.0% | 25,047 SH | |
| AMER STATES WTR CO | COM | $515K | 0.0% | 6,546 SH | |
| AMEREN CORP | COM | $10.1M | 0.0% | 100,949 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $10.0M | 0.0% | 703,569 SH | |
| AMERICAN AIRLS GROUP INC | COM | $576K | 0.0% | 54,564 SH | |
| AMERICAN ASSETS TR INC | COM | $466K | 0.0% | 23,120 SH | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | $18K | 0.0% | 17,217 SH | |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | $2.1M | 0.0% | 69,463 SH | |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $343K | 0.0% | 4,822 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $40.1M | 0.0% | 967,708 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $904.4M | 0.3% | 15,030,769 SH | |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | $6.5M | 0.0% | 119,489 SH | |
| AMERICAN CENTY ETF TR | AVANTIS MODERAT | $229K | 0.0% | 3,940 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $906K | 0.0% | 14,531 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $412K | 0.0% | 6,864 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $19.1M | 0.0% | 408,208 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | $28.5M | 0.0% | 444,137 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US MID C | $1.0M | 0.0% | 16,946 SH | |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $555.4M | 0.2% | 11,474,871 SH | |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | $31.2M | 0.0% | 685,718 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $61.9M | 0.0% | 1,324,082 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $93.0M | 0.0% | 1,880,368 SH | |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $9.7M | 0.0% | 205,807 SH | |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | $53.3M | 0.0% | 586,918 SH | |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $40.1M | 0.0% | 574,394 SH | |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $4.3M | 0.0% | 76,379 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $91.3M | 0.0% | 1,377,624 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $150.8M | 0.0% | 2,162,477 SH | |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | $198.9M | 0.1% | 3,037,899 SH | |
| AMERICAN CENTY ETF TR | MID CAP GRW IMP | $42.4M | 0.0% | 748,484 SH | |
| AMERICAN CENTY ETF TR | MULTISECTOR | $7.3M | 0.0% | 167,212 SH | |
| AMERICAN CENTY ETF TR | MULTISECTOR FLOA | $1.4M | 0.0% | 28,407 SH | |
| AMERICAN CENTY ETF TR | QUALITY CONVER | $21.8M | 0.0% | 487,845 SH | |
| AMERICAN CENTY ETF TR | QUALITY DIVRSFED | $45.2M | 0.0% | 872,812 SH | |
| AMERICAN CENTY ETF TR | QUALITY PREFER | $18.0M | 0.0% | 510,042 SH | |
| AMERICAN CENTY ETF TR | REAL ESTATE ETF | $6.9M | 0.0% | 161,185 SH | |
| AMERICAN CENTY ETF TR | SELECT HIGH YIEL | $27.5M | 0.0% | 600,210 SH | |
| AMERICAN CENTY ETF TR | SHORT DURTN STRG | $2.7M | 0.0% | 53,336 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $151.3M | 0.0% | 1,638,123 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $108.0M | 0.0% | 1,656,598 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $56.1M | 0.0% | 599,090 SH | |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $47.6M | 0.0% | 783,663 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $176.9M | 0.1% | 2,029,665 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $794K | 0.0% | 68,355 SH | |
| AMERICAN ELEC PWR CO INC | COM | $352.9M | 0.1% | 3,230,011 SH | |
| AMERICAN EXPRESS CO | COM | $181.5M | 0.1% | 674,469 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $7.8M | 0.0% | 59,633 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $9.2M | 0.0% | 302,843 SH | |
| AMERICAN HOMES 4 RENT | CL A | $14.1M | 0.0% | 372,859 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $107.0M | 0.0% | 1,231,082 SH | |
| AMERICAN OUTDOOR BRANDS INC | COM | $273K | 0.0% | 22,434 SH | |
| AMERICAN TOWER CORP NEW | COM | $165.3M | 0.1% | 759,877 SH | |
| AMERICAN WTR WKS CO INC NEW | COM | $102.2M | 0.0% | 693,078 SH | |
| AMERICOLD REALTY TRUST INC | COM | $21.1M | 0.0% | 982,803 SH | |
| AMERIPRISE FINL INC | COM | $312.7M | 0.1% | 645,972 SH | |
| AMERIS BANCORP | COM | $3.5M | 0.0% | 61,348 SH | |
| AMERISAFE INC | COM | $700K | 0.0% | 13,326 SH | |
| AMETEK INC | COM | $48.1M | 0.0% | 279,473 SH | |
| AMGEN INC | COM | $442.3M | 0.1% | 1,419,605 SH | |
| AMICUS THERAPEUTICS INC | COM | $1.5M | 0.0% | 186,555 SH | |
| AMKOR TECHNOLOGY INC | COM | $11.1M | 0.0% | 612,101 SH | |
| AMN HEALTHCARE SVCS INC | COM | $1.9M | 0.0% | 79,298 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $288K | 0.0% | 9,938 SH | |
| AMPHENOL CORP NEW | CL A | $372.1M | 0.1% | 5,673,208 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $15.2M | 0.0% | 211,739 SH | |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $455K | 0.0% | 8,267 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $281K | 0.0% | 23,198 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $5.1M | 0.0% | 137,126 SH | |
| AMPLIFY ETF TR | CASH FLOW DIVID | $462K | 0.0% | 16,390 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $54.6M | 0.0% | 1,338,383 SH | |
| AMPLIFY ETF TR | HIGH INCOME | $2.8M | 0.0% | 243,589 SH | |
| ANALOG DEVICES INC | COM | $337.3M | 0.1% | 1,672,407 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $455K | 0.0% | 53,002 SH | |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $723K | 0.0% | 53,657 SH | |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | $3.0M | 0.0% | 270,550 SH | |
| ANGIODYNAMICS INC | COM | $2.3M | 0.0% | 240,836 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $264K | 0.0% | 7,102 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $39.1M | 0.0% | 634,654 SH | |
| ANI PHARMACEUTICALS INC | COM | $432K | 0.0% | 6,457 SH | |
| ANIKA THERAPEUTICS INC | COM | $1.4M | 0.0% | 95,634 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $20.9M | 0.0% | 1,028,089 SH | |
| ANSYS INC | COM | $68.3M | 0.0% | 215,735 SH | |
| ANTERO MIDSTREAM CORP | COM | $10.0M | 0.0% | 553,317 SH | |
| ANTERO RESOURCES CORP | COM | $1.7M | 0.0% | 41,816 SH | |
| AON PLC | SHS CL A | $184.0M | 0.1% | 461,160 SH | |
| APA CORPORATION | COM | $5.7M | 0.0% | 269,512 SH | |
| APARTMENT INVT & MGMT CO | CL A | $462K | 0.0% | 52,544 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $956K | 0.0% | 43,717 SH | |
| API GROUP CORP | COM STK | $17.7M | 0.0% | 495,939 SH | |
| APOLLO COML REAL EST FIN INC | COM | $170K | 0.0% | 17,746 SH | |
| APOLLO GLOBAL MGMT INC | COM | $73.1M | 0.0% | 533,722 SH | |
| APPFOLIO INC | COM CL A | $15.5M | 0.0% | 70,429 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $763K | 0.0% | 59,063 SH | |
| APPLE INC | COM | $2.79B | 0.9% | 12,566,629 SH | |
| APPLIED DIGITAL CORP | COM NEW | $62K | 0.0% | 11,044 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $12.0M | 0.0% | 53,249 SH | |
| APPLIED MATLS INC | COM | $223.4M | 0.1% | 1,539,435 SH | |
| APPLOVIN CORP | COM CL A | $144.5M | 0.0% | 545,418 SH | |
| APTARGROUP INC | COM | $31.9M | 0.0% | 215,164 SH | |
| APTIV PLC | COM SHS | $18.1M | 0.0% | 303,652 SH | |
| ARAMARK | COM | $16.6M | 0.0% | 480,898 SH | |
| ARBOR REALTY TRUST INC | COM | $129K | 0.0% | 11,008 SH | |
| ARCBEST CORP | COM | $2.9M | 0.0% | 40,522 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $8.0M | 0.0% | 275,787 SH | |
| ARCH CAP GROUP LTD | ORD | $187.8M | 0.1% | 1,952,612 SH | |
| ARCHER AVIATION INC | COM CL A | $1.1M | 0.0% | 147,822 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $4.1M | 0.0% | 85,796 SH | |
| ARCHROCK INC | COM | $19.3M | 0.0% | 734,612 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $1.9M | 0.0% | 241,677 SH | |
| ARCOSA INC | COM | $1.2M | 0.0% | 16,193 SH | |
| ARES CAPITAL CORP | COM | $19.9M | 0.0% | 897,056 SH | |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $299K | 0.0% | 6,204 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $156.2M | 0.1% | 1,065,625 SH | |
| ARGENX SE | SPONSORED ADR | $47.0M | 0.0% | 79,468 SH | |
| ARHAUS INC | COM CL A | $671K | 0.0% | 77,151 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $660K | 0.0% | 20,599 SH | |
| ARISTA NETWORKS INC | COM SHS | $261.7M | 0.1% | 3,377,316 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $5.0M | 0.0% | 61,296 SH | |
| ARK ETF TR | ARK SPACE EXPL | $412K | 0.0% | 23,208 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $1.5M | 0.0% | 22,689 SH | |
| ARK ETF TR | FINTECH INNOVA | $552K | 0.0% | 16,599 SH | |
| ARK ETF TR | GENOMIC REV ETF | $1.5M | 0.0% | 70,329 SH | |
| ARK ETF TR | INNOVATION ETF | $12.1M | 0.0% | 254,449 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $2.4M | 0.0% | 25,360 SH | |
| ARLO TECHNOLOGIES INC | COM | $549K | 0.0% | 55,639 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $4.4M | 0.0% | 41,159 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $46.6M | 0.0% | 330,559 SH | |
| ARQIT QUANTUM INC | COM NEW | $171K | 0.0% | 12,351 SH | |
| ARROW ELECTRS INC | COM | $15.5M | 0.0% | 149,393 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $4.4M | 0.0% | 113,244 SH | |
| ARTIVION INC | COM | $280K | 0.0% | 11,384 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $4.6M | 0.0% | 20,708 SH | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $1.8M | 0.0% | 11,851 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $20.4M | 0.0% | 2,332,355 SH | |
| ASGN INC | COM | $1.3M | 0.0% | 20,800 SH | |
| ASHLAND INC | COM | $3.3M | 0.0% | 56,109 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $285.4M | 0.1% | 430,721 SH | |
| ASPEN AEROGELS INC | COM | $355K | 0.0% | 55,511 SH | |
| ASSURANT INC | COM | $25.7M | 0.0% | 122,510 SH | |
| ASSURED GUARANTY LTD | COM | $7.0M | 0.0% | 79,865 SH | |
| ASTEC INDS INC | COM | $462K | 0.0% | 13,422 SH | |
| ASTERA LABS INC | COM | $5.1M | 0.0% | 85,290 SH | |
| ASTRANA HEALTH INC | COM NEW | $243K | 0.0% | 7,829 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $275.1M | 0.1% | 3,743,066 SH | |
| ASTRONICS CORP | COM | $5.5M | 0.0% | 228,424 SH | |
| ASURE SOFTWARE INC | COM | $238K | 0.0% | 24,952 SH | |
| AT&T INC | COM | $367.6M | 0.1% | 12,998,517 SH | |
| ATI INC | COM | $2.9M | 0.0% | 56,538 SH | |
| ATKORE INC | COM | $1.9M | 0.0% | 31,885 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $1.3M | 0.0% | 32,472 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $10.9M | 0.0% | 350,573 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $6.8M | 0.0% | 381,094 SH | |
| ATLASSIAN CORPORATION | CL A | $68.8M | 0.0% | 324,361 SH | |
| ATMOS ENERGY CORP | COM | $93.2M | 0.0% | 602,612 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $1.7M | 0.0% | 45,361 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $1.5M | 0.0% | 53,827 SH | |
| ATRICURE INC | COM | $1.8M | 0.0% | 56,656 SH | |
| ATS CORPORATION | COM | $3.1M | 0.0% | 126,293 SH | |
| AURORA INNOVATION INC | CLASS A COM | $202K | 0.0% | 30,094 SH | |
| AUTODESK INC | COM | $157.8M | 0.1% | 602,899 SH | |
| AUTOLIV INC | COM | $2.5M | 0.0% | 28,295 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $480.0M | 0.2% | 1,570,969 SH | |
| AUTONATION INC | COM | $4.7M | 0.0% | 29,249 SH | |
| AUTOZONE INC | COM | $254.4M | 0.1% | 66,721 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $225K | 0.0% | 28,676 SH | |
| AVALONBAY CMNTYS INC | COM | $46.2M | 0.0% | 215,404 SH | |
| AVANOS MED INC | COM | $2.1M | 0.0% | 144,759 SH | |
| AVANTOR INC | COM | $11.1M | 0.0% | 682,325 SH | |
| AVEPOINT INC | COM CL A | $153K | 0.0% | 10,597 SH | |
| AVERY DENNISON CORP | COM | $85.6M | 0.0% | 480,738 SH | |
| AVIDITY BIOSCIENCES INC | COM | $2.0M | 0.0% | 69,265 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $4.2M | 0.0% | 494,944 SH | |
| AVIENT CORPORATION | COM | $5.7M | 0.0% | 152,231 SH | |
| AVISTA CORP | COM | $13.9M | 0.0% | 331,166 SH | |
| AVNET INC | COM | $7.4M | 0.0% | 153,205 SH | |
| AXALTA COATING SYS LTD | COM | $15.9M | 0.0% | 480,443 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $1.2M | 0.0% | 25,063 SH | |
| AXIS CAP HLDGS LTD | SHS | $7.9M | 0.0% | 78,851 SH | |
| AXON ENTERPRISE INC | COM | $42.7M | 0.0% | 81,098 SH | |
| AXOS FINANCIAL INC | COM | $3.3M | 0.0% | 50,402 SH | |
| AXSOME THERAPEUTICS INC | COM | $2.9M | 0.0% | 25,043 SH | |
| AZEK CO INC | CL A | $7.9M | 0.0% | 161,654 SH | |
| AZENTA INC | COM | $11.3M | 0.0% | 326,550 SH | |
| AZZ INC | COM | $940K | 0.0% | 11,246 SH | |
| B2GOLD CORP | COM | $101K | 0.0% | 35,366 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $9K | 0.0% | 12,688 SH | |
| BADGER METER INC | COM | $11.5M | 0.0% | 60,289 SH | |
| BAIDU INC | SPON ADR REP A | $919K | 0.0% | 9,988 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $5.8M | 0.0% | 346,923 SH | |
| BAKER HUGHES COMPANY | CL A | $27.3M | 0.0% | 621,468 SH | |
| BALCHEM CORP | COM | $14.7M | 0.0% | 88,571 SH | |
| BALL CORP | COM | $17.8M | 0.0% | 342,672 SH | |
| BANC OF CALIFORNIA INC | COM | $285K | 0.0% | 20,091 SH | |
| BANCFIRST CORP | COM | $3.2M | 0.0% | 29,206 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $50.9M | 0.0% | 3,737,775 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $1.8M | 0.0% | 791,930 SH | |
| BANCO MACRO SA | SPON ADR B | $2.1M | 0.0% | 28,031 SH | |
| BANCO SANTANDER S.A. | ADR | $7.9M | 0.0% | 1,184,064 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $1.4M | 0.0% | 35,583 SH | |
| BANCORP INC DEL | COM | $637K | 0.0% | 12,046 SH | |
| BANCROFT FD LTD | COM | $272K | 0.0% | 15,609 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $4.4M | 0.0% | 3,529 SH | |
| BANK AMERICA CORP | COM | $325.5M | 0.1% | 7,800,026 SH | |
| BANK HAWAII CORP | COM | $12.4M | 0.0% | 180,300 SH | |
| BANK MONTREAL MEDIUM | NT LKD 38 | $586K | 0.0% | 11,763 SH | |
| BANK MONTREAL QUE | COM | $44.3M | 0.0% | 464,123 SH | |
| BANK NEW YORK MELLON CORP | COM | $197.7M | 0.1% | 2,357,747 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $275K | 0.0% | 5,804 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $2.6M | 0.0% | 66,489 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $6.2M | 0.0% | 143,400 SH | |
| BANKUNITED INC | COM | $274K | 0.0% | 7,963 SH | |
| BANNER CORP | COM NEW | $1.9M | 0.0% | 29,071 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $991K | 0.0% | 28,075 SH | |
| BARCLAYS PLC | ADR | $38.6M | 0.0% | 2,510,754 SH | |
| BARINGS BDC INC | COM | $326K | 0.0% | 34,146 SH | |
| BARINGS CORPORATE INVS | COM | $596K | 0.0% | 25,435 SH | |
| BARINGS GLOBAL SHORT DURATIO | COM | $221K | 0.0% | 14,607 SH | |
| BARRICK GOLD CORP | COM | $16.1M | 0.0% | 828,666 SH | |
| BATH & BODY WORKS INC | COM | $3.9M | 0.0% | 129,721 SH | |
| BAXTER INTL INC | COM | $30.9M | 0.0% | 901,375 SH | |
| BAYCOM CORP | COM | $563K | 0.0% | 22,371 SH | |
| BCE INC | COM NEW | $22.2M | 0.0% | 966,214 SH | |
| BEACON ROOFING SUPPLY INC | COM | $4.7M | 0.0% | 37,876 SH | |
| BEAM THERAPEUTICS INC | COM | $580K | 0.0% | 29,682 SH | |
| BECTON DICKINSON & CO | COM | $233.8M | 0.1% | 1,020,625 SH | |
| BEIGENE LTD | SPONSORED ADS | $16.6M | 0.0% | 61,128 SH | |
| BEL FUSE INC | CL B | $234K | 0.0% | 3,121 SH | |
| BELDEN INC | COM | $4.0M | 0.0% | 40,216 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $22.4M | 0.0% | 301,388 SH | |
| BENCHMARK ELECTRS INC | COM | $3.1M | 0.0% | 81,731 SH | |
| BENTLEY SYS INC | COM CL B | $37.5M | 0.0% | 953,850 SH | |
| BERKLEY W R CORP | COM | $108.4M | 0.0% | 1,522,744 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $9.6M | 0.0% | 12 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $652.8M | 0.2% | 1,225,641 SH | |
| BERRY GLOBAL GROUP INC | COM | $4.5M | 0.0% | 63,806 SH | |
| BEST BUY INC | COM | $25.5M | 0.0% | 346,032 SH | |
| BGC GROUP INC | CL A | $218K | 0.0% | 23,719 SH | |
| BHP GROUP LTD | SPONSORED ADS | $25.0M | 0.0% | 514,829 SH | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $105K | 0.0% | 12,420 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $102K | 0.0% | 17,792 SH | |
| BILIBILI INC | SPONS ADS REP Z | $678K | 0.0% | 35,474 SH | |
| BILL HOLDINGS INC | COM | $4.5M | 0.0% | 98,875 SH | |
| BIO RAD LABS INC | CL A | $25.1M | 0.0% | 103,224 SH | |
| BIO-TECHNE CORP | COM | $16.6M | 0.0% | 282,652 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $77K | 0.0% | 10,282 SH | |
| BIOGEN INC | COM | $7.2M | 0.0% | 52,294 SH | |
| BIOHAVEN LTD | COM | $1.5M | 0.0% | 64,269 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $6.2M | 0.0% | 273,329 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $3.1M | 0.0% | 43,976 SH | |
| BIONTECH SE | SPONSORED ADS | $798K | 0.0% | 8,762 SH | |
| BIOVENTUS INC | COM CL A | $836K | 0.0% | 91,367 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $6.0M | 0.0% | 134,776 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $76.6M | 0.0% | 671,143 SH | |
| BLACK HILLS CORP | COM | $3.6M | 0.0% | 59,163 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $886K | 0.0% | 58,036 SH | |
| BLACKBAUD INC | COM | $8.1M | 0.0% | 131,033 SH | |
| BLACKLINE INC | COM | $7.1M | 0.0% | 146,838 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $953K | 0.0% | 99,522 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $273K | 0.0% | 25,444 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $627K | 0.0% | 60,075 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $332K | 0.0% | 38,627 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $1.6M | 0.0% | 151,250 SH | |
| BLACKROCK ENHANCED LARGE CAP | COM | $6.1M | 0.0% | 332,097 SH | |
| BLACKROCK ETF TRUST | ISHARES ADVANTAG | $26.3M | 0.0% | 912,457 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $57.6M | 0.0% | 2,224,651 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $3.35B | 1.1% | 68,717,930 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $123.8M | 0.0% | 3,906,729 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $294.8M | 0.1% | 4,863,621 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $58.0M | 0.0% | 1,256,592 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $23.7M | 0.0% | 457,708 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $1.14B | 0.4% | 21,797,646 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $154.8M | 0.0% | 3,510,506 SH | |
| BLACKROCK ETF TRUST II | ISHARES INTERMED | $681K | 0.0% | 28,774 SH | |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | $11.8M | 0.0% | 387,256 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $216K | 0.0% | 16,748 SH | |
| BLACKROCK INC | COM | $502.4M | 0.2% | 530,815 SH | |
| BLACKROCK LTD DURATION INCOM | COM SHS | $2.0M | 0.0% | 140,460 SH | |
| BLACKROCK MULTI SECTOR INC T | COM | $3.9M | 0.0% | 266,453 SH | |
| BLACKROCK MUN INCOME TR | SH BEN INT | $1.2M | 0.0% | 123,912 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $2.7M | 0.0% | 126,408 SH | |
| BLACKROCK MUNI INCOME TR II | COM | $1.4M | 0.0% | 138,177 SH | |
| BLACKROCK MUNIASSETS FD INC | COM | $289K | 0.0% | 26,730 SH | |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $248K | 0.0% | 24,445 SH | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $340K | 0.0% | 31,764 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $3.7M | 0.0% | 316,844 SH | |
| BLACKROCK MUNIVEST FD INC | COM | $1.2M | 0.0% | 166,473 SH | |
| BLACKROCK MUNIYIELD MICH QU | COM | $120K | 0.0% | 10,538 SH | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $249K | 0.0% | 25,112 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $120K | 0.0% | 10,959 SH | |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $249K | 0.0% | 24,527 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $217K | 0.0% | 23,310 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $882K | 0.0% | 26,733 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $2.1M | 0.0% | 128,792 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $4.8M | 0.0% | 593,485 SH | |
| BLACKSTONE INC | COM | $62.0M | 0.0% | 443,372 SH | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $362K | 0.0% | 29,328 SH | |
| BLACKSTONE MTG TR INC | COM CL A | $1.2M | 0.0% | 58,076 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $6.9M | 0.0% | 212,000 SH | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $272K | 0.0% | 22,551 SH | |
| BLOCK H & R INC | COM | $38.6M | 0.0% | 703,672 SH | |
| BLOCK INC | CL A | $18.5M | 0.0% | 341,037 SH | |
| BLOOM ENERGY CORP | COM CL A | $491K | 0.0% | 24,965 SH | |
| BLOOMIN BRANDS INC | COM | $499K | 0.0% | 69,632 SH | |
| BLUE BIRD CORP | COM | $2.9M | 0.0% | 90,456 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $2.0M | 0.0% | 136,739 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $18.4M | 0.0% | 917,980 SH | |
| BLUEPRINT MEDICINES CORP | COM | $3.5M | 0.0% | 39,893 SH | |
| BNY MELLON ETF TRUST | CONCENTRATED INT | $229K | 0.0% | 4,784 SH | |
| BNY MELLON ETF TRUST | CORE BOND ETF | $4.4M | 0.0% | 104,775 SH | |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | $1000K | 0.0% | 16,442 SH | |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $1.4M | 0.0% | 40,948 SH | |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $6.8M | 0.0% | 142,800 SH | |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $1.2M | 0.0% | 15,528 SH | |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | $475K | 0.0% | 9,517 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $4.9M | 0.0% | 45,997 SH | |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $474K | 0.0% | 4,959 SH | |
| BNY MELLON ETF TRUST | US SMLCP CORE | $425K | 0.0% | 4,556 SH | |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $1.8M | 0.0% | 72,923 SH | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $1.1M | 0.0% | 438,392 SH | |
| BNY MELLON STRATEGIC MUN BD | COM | $1.0M | 0.0% | 175,153 SH | |
| BNY MELLON STRATEGIC MUNS IN | COM | $1.2M | 0.0% | 193,616 SH | |
| BOEING CO | COM | $125.3M | 0.0% | 734,903 SH | |
| BOEING CO | DEP CONV PFD A | $1.0M | 0.0% | 17,327 SH | |
| BOISE CASCADE CO DEL | COM | $14.1M | 0.0% | 144,012 SH | |
| BOK FINL CORP | COM NEW | $2.5M | 0.0% | 24,354 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $14.3M | 0.0% | 287,720 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.3M | 0.0% | 26,428 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $23.0M | 0.0% | 494,805 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $889K | 0.0% | 17,972 SH | |
| BOOKING HOLDINGS INC | COM | $257.8M | 0.1% | 55,957 SH | |
| BOOT BARN HLDGS INC | COM | $8.8M | 0.0% | 82,186 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $98.6M | 0.0% | 942,546 SH | |
| BORGWARNER INC | COM | $7.9M | 0.0% | 274,145 SH | |
| BOSTON BEER INC | CL A | $1.9M | 0.0% | 7,917 SH | |
| BOSTON SCIENTIFIC CORP | COM | $281.6M | 0.1% | 2,790,965 SH | |
| BOX INC | CL A | $11.1M | 0.0% | 359,949 SH | |
| BOYD GAMING CORP | COM | $4.1M | 0.0% | 62,264 SH | |
| BP PLC | SPONSORED ADR | $50.8M | 0.0% | 1,502,698 SH | |
| BRADY CORP | CL A | $1.3M | 0.0% | 18,572 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $939K | 0.0% | 210,601 SH | |
| BRAZE INC | COM CL A | $3.1M | 0.0% | 86,257 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $542K | 0.0% | 10,816 SH | |
| BRIDGEBIO PHARMA INC | COM | $449K | 0.0% | 12,987 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $40.4M | 0.0% | 317,822 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $263K | 0.0% | 14,563 SH | |
| BRIGHTVIEW HLDGS INC | COM | $301K | 0.0% | 23,471 SH | |
| BRINKER INTL INC | COM | $715K | 0.0% | 4,795 SH | |
| BRINKS CO | COM | $4.0M | 0.0% | 46,781 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $197.2M | 0.1% | 3,233,587 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $59.9M | 0.0% | 1,447,083 SH | |
| BRIXMOR PPTY GROUP INC | COM | $13.0M | 0.0% | 488,776 SH | |
| BROADCOM INC | COM | $1.15B | 0.4% | 6,862,206 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $157.1M | 0.1% | 648,036 SH | |
| BROADSTONE NET LEASE INC | COM | $9.3M | 0.0% | 543,987 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $20.5M | 0.0% | 423,353 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $90.8M | 0.0% | 1,732,283 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $2.7M | 0.0% | 89,377 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $32.7M | 0.0% | 904,535 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $5.3M | 0.0% | 404,878 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $11.1M | 0.0% | 398,772 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $223K | 0.0% | 10,066 SH | |
| BROWN & BROWN INC | COM | $99.7M | 0.0% | 801,194 SH | |
| BROWN FORMAN CORP | CL B | $13.2M | 0.0% | 389,309 SH | |
| BRUKER CORP | COM | $15.9M | 0.0% | 380,096 SH | |
| BRUNSWICK CORP | COM | $11.2M | 0.0% | 207,988 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $38.4M | 0.0% | 307,349 SH | |
| BUMBLE INC | COM CL A | $216K | 0.0% | 49,681 SH | |
| BUNGE GLOBAL SA | COM SHS | $7.4M | 0.0% | 97,297 SH | |
| BURLINGTON STORES INC | COM | $26.3M | 0.0% | 110,555 SH | |
| BWX TECHNOLOGIES INC | COM | $24.9M | 0.0% | 252,887 SH | |
| BXP INC | COM | $28.9M | 0.0% | 430,479 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $25.2M | 0.0% | 245,672 SH | |
| C3 AI INC | CL A | $307K | 0.0% | 14,573 SH | |
| CABALETTA BIO INC | COM | $35K | 0.0% | 25,540 SH | |
| CABLE ONE INC | COM | $771K | 0.0% | 2,900 SH | |
| CABOT CORP | COM | $24.9M | 0.0% | 299,448 SH | |
| CACI INTL INC | CL A | $37.0M | 0.0% | 100,906 SH | |
| CACTUS INC | CL A | $3.3M | 0.0% | 72,804 SH | |
| CADENCE BANK | COM | $1.9M | 0.0% | 61,668 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $284.8M | 0.1% | 1,119,971 SH | |
| CADRE HLDGS INC | COM | $1.1M | 0.0% | 35,558 SH | |
| CAE INC | COM | $5.4M | 0.0% | 220,612 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $4.4M | 0.0% | 176,160 SH | |
| CAL MAINE FOODS INC | COM NEW | $14.9M | 0.0% | 164,258 SH | |
| CALAMOS DYNAMIC CONV & INCOM | COM | $407K | 0.0% | 19,139 SH | |
| CALAMOS ETF TR | CEF INCOME & ARB | $250K | 0.0% | 8,987 SH | |
| CALAMOS ETF TR | NASDAQ 100 STRU | $16.1M | 0.0% | 658,959 SH | |
| CALAMOS ETF TR | RUSSELL 2000 STR | $16.1M | 0.0% | 653,990 SH | |
| CALAMOS ETF TR | S P 500 STRUCTUR | $1.0M | 0.0% | 38,467 SH | |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $1.6M | 0.0% | 156,902 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $1.0M | 0.0% | 63,808 SH | |
| CALCIMEDICA INC | COM NEW | $113K | 0.0% | 59,047 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $2.4M | 0.0% | 49,512 SH | |
| CALIX INC | COM | $4.6M | 0.0% | 130,303 SH | |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $674K | 0.0% | 25,021 SH | |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $1.5M | 0.0% | 47,750 SH | |
| CAMBRIA ETF TR | FIXED INCOME TRE | $322K | 0.0% | 12,854 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $4.7M | 0.0% | 74,407 SH | |
| CAMDEN PPTY TR | SH BEN INT | $26.1M | 0.0% | 213,468 SH | |
| CAMECO CORP | COM | $18.4M | 0.0% | 447,581 SH | |
| CAMPING WORLD HLDGS INC | CL A | $199K | 0.0% | 12,343 SH | |
| CAMTEK LTD | ORD | $681K | 0.0% | 11,609 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $225K | 0.0% | 28,363 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $24.1M | 0.0% | 427,812 SH | |
| CANADIAN NAT RES LTD | COM | $45.0M | 0.0% | 1,461,826 SH | |
| CANADIAN NATL RY CO | COM | $30.6M | 0.0% | 314,470 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $93.7M | 0.0% | 1,334,092 SH | |
| CANADIAN SOLAR INC | COM | $96K | 0.0% | 11,088 SH | |
| CANNAE HLDGS INC | COM | $4.0M | 0.0% | 220,670 SH | |
| CAPITAL GROUP CONSERVATIVE E | SHS | $9.3M | 0.0% | 342,520 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $97.5M | 0.0% | 3,147,197 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $303.6M | 0.1% | 9,089,025 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $153.1M | 0.0% | 4,956,279 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $542.0M | 0.2% | 15,207,625 SH | |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $18.5M | 0.0% | 772,624 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $161.7M | 0.1% | 5,709,329 SH | |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $72.0M | 0.0% | 2,782,534 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $277.4M | 0.1% | 8,099,224 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $13.9M | 0.0% | 496,018 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $33.7M | 0.0% | 1,375,264 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $18.5M | 0.0% | 734,467 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $73.4M | 0.0% | 2,794,427 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $117.8M | 0.0% | 5,247,876 SH | |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $201K | 0.0% | 7,920 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $790K | 0.0% | 31,514 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $198.7M | 0.1% | 7,406,932 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $22.0M | 0.0% | 853,312 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $41.0M | 0.0% | 1,577,626 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $99.3M | 0.0% | 3,636,850 SH | |
| CAPITAL ONE FINL CORP | COM | $121.5M | 0.0% | 677,389 SH | |
| CAPITAL SOUTHWEST CORP | COM | $1.0M | 0.0% | 45,383 SH | |
| CAPITAL SOUTHWEST CORP | NOTE 5.125%11/1 | $22K | 0.0% | 23,000 SH | |
| CAPITOL SER TR | HULL TACTICAL | $8.3M | 0.0% | 228,684 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $114K | 0.0% | 12,048 SH | |
| CARDINAL HEALTH INC | COM | $95.9M | 0.0% | 695,949 SH | |
| CARDIOL THERAPEUTICS INC | COM CL A | $315K | 0.0% | 329,149 SH | |
| CAREDX INC | COM | $339K | 0.0% | 19,100 SH | |
| CARETRUST REIT INC | COM | $4.4M | 0.0% | 153,854 SH | |
| CARGURUS INC | COM CL A | $1.4M | 0.0% | 48,629 SH | |
| CARIBOU BIOSCIENCES INC | COM | $40K | 0.0% | 43,845 SH | |
| CARLISLE COS INC | COM | $68.4M | 0.0% | 200,823 SH | |
| CARLYLE GROUP INC | COM | $24.3M | 0.0% | 557,575 SH | |
| CARLYLE SECURED LENDING INC | COM | $998K | 0.0% | 61,709 SH | |
| CARMAX INC | COM | $118.6M | 0.0% | 1,521,704 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $10.0M | 0.0% | 514,565 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $3.0M | 0.0% | 16,743 SH | |
| CARRIER GLOBAL CORPORATION | COM | $168.1M | 0.1% | 2,651,545 SH | |
| CARS COM INC | COM | $4.5M | 0.0% | 398,000 SH | |
| CARTERS INC | COM | $2.2M | 0.0% | 52,629 SH | |
| CARVANA CO | CL A | $9.6M | 0.0% | 45,995 SH | |
| CASELLA WASTE SYS INC | CL A | $33.8M | 0.0% | 303,135 SH | |
| CASEYS GEN STORES INC | COM | $178.5M | 0.1% | 411,294 SH | |
| CASS INFORMATION SYS INC | COM | $2.0M | 0.0% | 46,357 SH | |
| CASTLE BIOSCIENCES INC | COM | $1.4M | 0.0% | 69,771 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $1.9M | 0.0% | 78,195 SH | |
| CATERPILLAR INC | COM | $152.8M | 0.0% | 463,208 SH | |
| CATHAY GEN BANCORP | COM | $1.4M | 0.0% | 33,501 SH | |
| CAVA GROUP INC | COM | $4.2M | 0.0% | 48,221 SH | |
| CAVCO INDS INC DEL | COM | $16.8M | 0.0% | 32,322 SH | |
| CBIZ INC | COM | $5.9M | 0.0% | 78,194 SH | |
| CBOE GLOBAL MKTS INC | COM | $29.1M | 0.0% | 128,797 SH | |
| CBRE GROUP INC | CL A | $113.5M | 0.0% | 868,017 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $25.1M | 0.0% | 2,781,121 SH | |
| CDW CORP | COM | $33.3M | 0.0% | 207,506 SH | |
| CELANESE CORP DEL | COM | $4.1M | 0.0% | 71,879 SH | |
| CELESTICA INC | COM | $11.4M | 0.0% | 144,083 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $512K | 0.0% | 26,372 SH | |
| CELSIUS HLDGS INC | COM NEW | $6.4M | 0.0% | 180,371 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $4.3M | 0.0% | 772,764 SH | |
| CENCORA INC | COM | $166.7M | 0.1% | 599,367 SH | |
| CENOVUS ENERGY INC | COM | $12.4M | 0.0% | 890,655 SH | |
| CENTENE CORP DEL | COM | $43.0M | 0.0% | 708,717 SH | |
| CENTERPOINT ENERGY INC | COM | $25.9M | 0.0% | 714,710 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $94K | 0.0% | 13,266 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $504K | 0.0% | 15,410 SH | |
| CENTRAL GARDEN & PET CO | COM | $427K | 0.0% | 11,644 SH | |
| CENTRAL SECS CORP | COM | $242K | 0.0% | 5,372 SH | |
| CENTRUS ENERGY CORP | CL A | $201K | 0.0% | 3,238 SH | |
| CENTURY CMNTYS INC | COM | $12.5M | 0.0% | 185,868 SH | |
| CERTARA INC | COM | $5.1M | 0.0% | 511,235 SH | |
| CF INDS HLDGS INC | COM | $20.4M | 0.0% | 261,251 SH | |
| CGI INC | CL A SUB VTG | $5.6M | 0.0% | 56,216 SH | |
| CHAMPION HOMES INC | COM | $2.6M | 0.0% | 27,680 SH | |
| CHAMPIONX CORPORATION | COM | $11.1M | 0.0% | 370,991 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $24K | 0.0% | 39,223 SH | |
| CHARLES RIV LABS INTL INC | COM | $33.3M | 0.0% | 221,261 SH | |
| CHART INDS INC | COM | $8.3M | 0.0% | 57,617 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $12.3M | 0.0% | 33,471 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $99.0M | 0.0% | 434,329 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $259K | 0.0% | 64,185 SH | |
| CHEESECAKE FACTORY INC | COM | $20.5M | 0.0% | 421,551 SH | |
| CHEFS WHSE INC | COM | $233K | 0.0% | 4,274 SH | |
| CHEMED CORP NEW | COM | $49.3M | 0.0% | 80,123 SH | |
| CHEMOURS CO | COM | $184K | 0.0% | 13,606 SH | |
| CHENIERE ENERGY INC | COM NEW | $87.7M | 0.0% | 379,097 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $894K | 0.0% | 13,532 SH | |
| CHESAPEAKE UTILS CORP | COM | $14.6M | 0.0% | 113,374 SH | |
| CHEVRON CORP NEW | COM | $798.2M | 0.3% | 4,771,285 SH | |
| CHEWY INC | CL A | $6.4M | 0.0% | 197,142 SH | |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $941K | 0.0% | 55,886 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $208.4M | 0.1% | 4,150,944 SH | |
| CHOICE HOTELS INTL INC | COM | $39.5M | 0.0% | 297,829 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $9.4M | 0.0% | 82,984 SH | |
| CHUBB LIMITED | COM | $360.0M | 0.1% | 1,192,017 SH | |
| CHURCH & DWIGHT CO INC | COM | $25.7M | 0.0% | 233,626 SH | |
| CHURCHILL DOWNS INC | COM | $34.1M | 0.0% | 306,771 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $182K | 0.0% | 103,311 SH | |
| CIENA CORP | COM NEW | $21.7M | 0.0% | 359,461 SH | |
| CIMPRESS PLC | SHS EURO | $1.2M | 0.0% | 25,838 SH | |
| CINCINNATI FINL CORP | COM | $22.1M | 0.0% | 149,452 SH | |
| CINEMARK HLDGS INC | COM | $260K | 0.0% | 10,459 SH | |
| CINTAS CORP | COM | $151.8M | 0.0% | 738,741 SH | |
| CION INVT CORP | COM | $1.0M | 0.0% | 100,541 SH | |
| CIRRUS LOGIC INC | COM | $12.2M | 0.0% | 122,333 SH | |
| CISCO SYS INC | COM | $562.8M | 0.2% | 9,119,411 SH | |
| CITIGROUP INC | COM NEW | $228.5M | 0.1% | 3,218,782 SH | |
| CITIZENS FINL GROUP INC | COM | $25.5M | 0.0% | 621,321 SH | |
| CITY HLDG CO | COM | $238K | 0.0% | 2,029 SH | |
| CIVITAS RESOURCES INC | COM NEW | $282K | 0.0% | 8,073 SH | |
| CLARIVATE PLC | ORD SHS | $271K | 0.0% | 68,942 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $42K | 0.0% | 11,341 SH | |
| CLARUS CORP NEW | COM | $67K | 0.0% | 17,859 SH | |
| CLEAN HARBORS INC | COM | $14.0M | 0.0% | 70,786 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $34K | 0.0% | 30,388 SH | |
| CLEAR SECURE INC | COM CL A | $7.5M | 0.0% | 289,756 SH | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $455K | 0.0% | 9,163 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $9.8M | 0.0% | 366,188 SH | |
| CLEARWAY ENERGY INC | CL A | $1.5M | 0.0% | 52,715 SH | |
| CLEARWAY ENERGY INC | CL C | $1.6M | 0.0% | 53,001 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $958K | 0.0% | 116,545 SH | |
| CLOROX CO DEL | COM | $44.4M | 0.0% | 301,414 SH | |
| CLOUDFLARE INC | CL A COM | $22.9M | 0.0% | 203,450 SH | |
| CLOUGH GLOBAL EQUITY FD | COM | $136K | 0.0% | 21,588 SH | |
| CMB.TECH NV | SHS | $656K | 0.0% | 72,292 SH | |
| CME GROUP INC | COM | $151.3M | 0.0% | 570,206 SH | |
| CMS ENERGY CORP | COM | $72.7M | 0.0% | 967,778 SH | |
| CNA FINL CORP | COM | $837K | 0.0% | 16,489 SH | |
| CNH INDL N V | SHS | $11.1M | 0.0% | 904,008 SH | |
| CNO FINL GROUP INC | COM | $2.3M | 0.0% | 54,692 SH | |
| CNX RES CORP | COM | $3.4M | 0.0% | 109,425 SH | |
| CO-DIAGNOSTICS INC | COM | $4K | 0.0% | 12,361 SH | |
| COASTAL FINL CORP WA | COM NEW | $4.4M | 0.0% | 48,494 SH | |
| COCA COLA CO | COM | $406.3M | 0.1% | 5,672,922 SH | |
| COCA COLA CONS INC | COM | $2.2M | 0.0% | 1,652 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $43.5M | 0.0% | 499,956 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $19.9M | 0.0% | 218,216 SH | |
| CODEXIS INC | COM | $1.0M | 0.0% | 380,950 SH | |
| COEUR MNG INC | COM NEW | $110K | 0.0% | 18,579 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $3.8M | 0.0% | 62,042 SH | |
| COGNEX CORP | COM | $17.2M | 0.0% | 577,616 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $38.3M | 0.0% | 500,039 SH | |
| COGNYTE SOFTWARE LTD | ORD SHS | $166K | 0.0% | 21,344 SH | |
| COHEN & STEERS INC | COM | $12.7M | 0.0% | 158,335 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $860K | 0.0% | 33,667 SH | |
| COHEN & STEERS LTD DURATION | COM | $3.6M | 0.0% | 178,626 SH | |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $367K | 0.0% | 23,935 SH | |
| COHEN & STEERS REIT & PFD & | COM | $384K | 0.0% | 17,402 SH | |
| COHEN & STEERS SELECT PFD & | COM | $384K | 0.0% | 19,186 SH | |
| COHEN & STEERS TAX ADVAN PFD | COM | $263K | 0.0% | 13,507 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $389K | 0.0% | 32,139 SH | |
| COHERENT CORP | COM | $20.8M | 0.0% | 320,836 SH | |
| COHU INC | COM | $1.6M | 0.0% | 109,509 SH | |
| COINBASE GLOBAL INC | COM CL A | $8.9M | 0.0% | 51,447 SH | |
| COLGATE PALMOLIVE CO | COM | $63.3M | 0.0% | 675,584 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $922K | 0.0% | 30,892 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $567K | 0.0% | 4,673 SH | |
| COLUMBIA BKG SYS INC | COM | $4.9M | 0.0% | 196,894 SH | |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $2.0M | 0.0% | 109,336 SH | |
| COLUMBIA ETF TR I | INTERNATIONAL EQ | $252K | 0.0% | 7,784 SH | |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $982K | 0.0% | 48,781 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $1.9M | 0.0% | 57,379 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.0M | 0.0% | 34,852 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $746K | 0.0% | 12,533 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $4.5M | 0.0% | 59,371 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $478K | 0.0% | 28,229 SH | |
| COMCAST CORP NEW | CL A | $263.9M | 0.1% | 7,151,722 SH | |
| COMERICA INC | COM | $2.5M | 0.0% | 42,062 SH | |
| COMFORT SYS USA INC | COM | $23.9M | 0.0% | 74,043 SH | |
| COMMERCE BANCSHARES INC | COM | $15.4M | 0.0% | 246,785 SH | |
| COMMERCIAL METALS CO | COM | $17.7M | 0.0% | 385,527 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $4.8M | 0.0% | 83,987 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $35K | 0.0% | 12,890 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $326K | 0.0% | 17,964 SH | |
| COMMUNITY TR BANCORP INC | COM | $796K | 0.0% | 15,810 SH | |
| COMMVAULT SYS INC | COM | $8.0M | 0.0% | 50,667 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $1.7M | 0.0% | 94,504 SH | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $38K | 0.0% | 22,794 SH | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $1.1M | 0.0% | 73,026 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $1.2M | 0.0% | 62,858 SH | |
| COMPASS MINERALS INTL INC | COM | $457K | 0.0% | 49,191 SH | |
| COMSTOCK RES INC | COM | $382K | 0.0% | 18,787 SH | |
| CONAGRA BRANDS INC | COM | $24.6M | 0.0% | 923,991 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $2.9M | 0.0% | 132,471 SH | |
| CONCENTRIX CORP | COM | $9.2M | 0.0% | 165,581 SH | |
| CONDUENT INC | COM | $128K | 0.0% | 47,475 SH | |
| CONFLUENT INC | CLASS A COM | $2.6M | 0.0% | 109,417 SH | |
| CONMED CORP | COM | $9.6M | 0.0% | 159,750 SH | |
| CONNECTONE BANCORP INC | COM | $5.0M | 0.0% | 205,792 SH | |
| CONOCOPHILLIPS | COM | $273.8M | 0.1% | 2,606,907 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $293K | 0.0% | 12,698 SH | |
| CONSOLIDATED EDISON INC | COM | $13.0M | 0.0% | 117,420 SH | |
| CONSOLIDATED WATER CO INC | ORD | $235K | 0.0% | 9,603 SH | |
| CONSTELLATION BRANDS INC | CL A | $56.7M | 0.0% | 309,020 SH | |
| CONSTELLATION ENERGY CORP | COM | $60.6M | 0.0% | 300,515 SH | |
| CONSTELLIUM SE | CL A SHS | $662K | 0.0% | 65,563 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $22.5M | 0.0% | 312,941 SH | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $765K | 0.0% | 146,605 SH | |
| COOPER COS INC | COM | $54.2M | 0.0% | 642,247 SH | |
| COPART INC | COM | $234.9M | 0.1% | 4,151,771 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $5.8M | 0.0% | 212,366 SH | |
| CORCEPT THERAPEUTICS INC | COM | $3.6M | 0.0% | 31,770 SH | |
| CORE & MAIN INC | CL A | $7.7M | 0.0% | 159,896 SH | |
| CORE LABORATORIES INC | COM | $3.8M | 0.0% | 254,005 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $16.7M | 0.0% | 215,957 SH | |
| CORE SCIENTIFIC INC NEW | COM | $1.0M | 0.0% | 141,399 SH | |
| COREBRIDGE FINL INC | COM | $46.0M | 0.0% | 1,458,517 SH | |
| CORECIVIC INC | COM | $218K | 0.0% | 10,737 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $383K | 0.0% | 51,549 SH | |
| CORNERSTONE TOTAL RETURN FD | COM | $266K | 0.0% | 37,023 SH | |
| CORNING INC | COM | $58.8M | 0.0% | 1,284,083 SH | |
| CORPAY INC | COM SHS | $26.2M | 0.0% | 75,204 SH | |
| CORTEVA INC | COM | $124.4M | 0.0% | 1,976,554 SH | |
| CORVEL CORP | COM | $5.5M | 0.0% | 49,205 SH | |
| COSAN S A | ADS | $146K | 0.0% | 27,905 SH | |
| COSTAR GROUP INC | COM | $141.4M | 0.0% | 1,785,263 SH | |
| COSTCO WHSL CORP NEW | COM | $564.1M | 0.2% | 596,414 SH | |
| COTERRA ENERGY INC | COM | $136.8M | 0.0% | 4,731,906 SH | |
| COTY INC | COM CL A | $1.3M | 0.0% | 233,940 SH | |
| COUCHBASE INC | COM | $959K | 0.0% | 60,882 SH | |
| COUPANG INC | CL A | $44.6M | 0.0% | 2,035,086 SH | |
| COUSINS PPTYS INC | COM NEW | $5.8M | 0.0% | 196,842 SH | |
| CRA INTL INC | COM | $22.3M | 0.0% | 128,961 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $2.1M | 0.0% | 53,682 SH | |
| CRANE COMPANY | COMMON STOCK | $11.8M | 0.0% | 77,308 SH | |
| CRANE NXT CO | COM | $10.8M | 0.0% | 209,365 SH | |
| CRAWFORD & CO | CL A | $2.3M | 0.0% | 199,138 SH | |
| CRAWFORD & CO | CL B | $415K | 0.0% | 36,321 SH | |
| CREDICORP LTD | COM | $16.7M | 0.0% | 89,473 SH | |
| CREDIT ACCEP CORP MICH | COM | $15.7M | 0.0% | 30,351 SH | |
| CREDIT SUISSE ASSET MGMT INC | COM | $141K | 0.0% | 48,473 SH | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | $1.1M | 0.0% | 527,486 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $2.6M | 0.0% | 64,636 SH | |
| CRESCENT CAP BDC INC | COM | $315K | 0.0% | 18,390 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $130K | 0.0% | 11,543 SH | |
| CRH PLC | ORD | $93.6M | 0.0% | 1,064,200 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $1.9M | 0.0% | 56,691 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $2.3M | 0.0% | 68,058 SH | |
| CRITEO S A | SPONS ADS | $3.6M | 0.0% | 102,453 SH | |
| CROCS INC | COM | $22.8M | 0.0% | 214,671 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $109.3M | 0.0% | 310,068 SH | |
| CROWN CASTLE INC | COM | $111.3M | 0.0% | 1,067,769 SH | |
| CROWN HLDGS INC | COM | $19.1M | 0.0% | 213,565 SH | |
| CRYOPORT INC | COM PAR $0.001 | $237K | 0.0% | 38,976 SH | |
| CSG SYS INTL INC | COM | $3.0M | 0.0% | 48,964 SH | |
| CSW INDUSTRIALS INC | COM | $17.6M | 0.0% | 60,449 SH | |
| CSX CORP | COM | $90.6M | 0.0% | 3,077,859 SH | |
| CTO RLTY GROWTH INC NEW | COM | $485K | 0.0% | 25,112 SH | |
| CTS CORP | COM | $8.8M | 0.0% | 212,221 SH | |
| CUBESMART | COM | $51.2M | 0.0% | 1,199,923 SH | |
| CULLEN FROST BANKERS INC | COM | $33.0M | 0.0% | 263,272 SH | |
| CUMMINS INC | COM | $241.5M | 0.1% | 770,571 SH | |
| CURBLINE PPTYS CORP | COM | $312K | 0.0% | 12,901 SH | |
| CURTISS WRIGHT CORP | COM | $48.0M | 0.0% | 151,292 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $2.0M | 0.0% | 192,928 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $123K | 0.0% | 29,082 SH | |
| CUSTOMERS BANCORP INC | COM | $958K | 0.0% | 19,075 SH | |
| CVB FINL CORP | COM | $702K | 0.0% | 38,011 SH | |
| CVS HEALTH CORP | COM | $126.2M | 0.0% | 1,863,078 SH | |
| CYBERARK SOFTWARE LTD | SHS | $56.5M | 0.0% | 167,149 SH | |
| CYTOKINETICS INC | COM NEW | $977K | 0.0% | 24,321 SH | |
| D R HORTON INC | COM | $44.2M | 0.0% | 347,592 SH | |
| D-WAVE QUANTUM INC | COM | $267K | 0.0% | 35,159 SH | |
| DAKTRONICS INC | COM | $546K | 0.0% | 44,836 SH | |
| DANA INC | COM | $260K | 0.0% | 19,482 SH | |
| DANAHER CORPORATION | COM | $258.5M | 0.1% | 1,261,196 SH | |
| DARDEN RESTAURANTS INC | COM | $75.0M | 0.0% | 361,168 SH | |
| DARLING INGREDIENTS INC | COM | $17.6M | 0.0% | 562,130 SH | |
| DATADOG INC | CL A COM | $78.1M | 0.0% | 787,344 SH | |
| DAVE & BUSTERS ENTMT INC | COM | $307K | 0.0% | 17,499 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $473K | 0.0% | 12,053 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $1.0M | 0.0% | 24,756 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $1.8M | 0.0% | 48,633 SH | |
| DAVITA INC | COM | $8.5M | 0.0% | 55,255 SH | |
| DAYFORCE INC | COM | $2.2M | 0.0% | 37,758 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $597K | 0.0% | 22,478 SH | |
| DBX ETF TR | XTRACK MSCI ALL | $1.4M | 0.0% | 39,512 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $205.5M | 0.1% | 4,924,963 SH | |
| DBX ETF TR | XTRACK MSCI EMRG | $370K | 0.0% | 14,453 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $600K | 0.0% | 13,593 SH | |
| DBX ETF TR | XTRACK MUN INFRA | $1.8M | 0.0% | 71,628 SH | |
| DBX ETF TR | XTRACK USD HIGH | $172.2M | 0.1% | 4,763,686 SH | |
| DBX ETF TR | XTRACKERS FTSE | $16.2M | 0.0% | 538,922 SH | |
| DBX ETF TR | XTRACKERS LOW | $19.0M | 0.0% | 409,695 SH | |
| DBX ETF TR | XTRACKERS MSCI | $5.6M | 0.0% | 117,729 SH | |
| DBX ETF TR | XTRACKERS MSCI E | $332K | 0.0% | 11,858 SH | |
| DBX ETF TR | XTRACKERS RUSSEL | $5.5M | 0.0% | 101,756 SH | |
| DBX ETF TR | XTRACKERS SHRT | $2.1M | 0.0% | 46,726 SH | |
| DBX ETF TR | XTRACKERS US NAT | $2.9M | 0.0% | 95,413 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $3.7M | 0.0% | 73,866 SH | |
| DBX ETF TR | XTRCKR RUSL 1000 | $553K | 0.0% | 10,682 SH | |
| DECKERS OUTDOOR CORP | COM | $95.1M | 0.0% | 850,729 SH | |
| DEERE & CO | COM | $185.7M | 0.1% | 395,624 SH | |
| DELEK US HLDGS INC NEW | COM | $1.6M | 0.0% | 104,393 SH | |
| DELL TECHNOLOGIES INC | CL C | $64.0M | 0.0% | 702,560 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $16.0M | 0.0% | 366,098 SH | |
| DELUXE CORP | COM | $202K | 0.0% | 12,797 SH | |
| DENALI THERAPEUTICS INC | COM | $427K | 0.0% | 31,430 SH | |
| DENISON MINES CORP | COM | $56K | 0.0% | 43,257 SH | |
| DENNYS CORP | COM | $3.0M | 0.0% | 828,571 SH | |
| DENTSPLY SIRONA INC | COM | $7.4M | 0.0% | 494,737 SH | |
| DESCARTES SYS GROUP INC | COM | $24.3M | 0.0% | 241,461 SH | |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $196K | 0.0% | 23,152 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $16.9M | 0.0% | 709,211 SH | |
| DEVON ENERGY CORP NEW | COM | $11.6M | 0.0% | 308,941 SH | |
| DEXCOM INC | COM | $43.6M | 0.0% | 638,170 SH | |
| DIAGEO PLC | SPON ADR NEW | $151.0M | 0.0% | 1,441,300 SH | |
| DIAMONDBACK ENERGY INC | COM | $105.2M | 0.0% | 658,058 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $395K | 0.0% | 51,140 SH | |
| DICKS SPORTING GOODS INC | COM | $25.9M | 0.0% | 128,275 SH | |
| DIGI INTL INC | COM | $9.5M | 0.0% | 342,162 SH | |
| DIGITAL RLTY TR INC | COM | $63.3M | 0.0% | 442,024 SH | |
| DIGITAL TURBINE INC | COM NEW | $41K | 0.0% | 15,000 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $92K | 0.0% | 10,437 SH | |
| DIGITALOCEAN HLDGS INC | COM | $2.6M | 0.0% | 76,410 SH | |
| DILLARDS INC | CL A | $466K | 0.0% | 1,302 SH | |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $219.4M | 0.1% | 4,423,967 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $24.1M | 0.0% | 573,252 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $31.4M | 0.0% | 1,188,488 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $3.3M | 0.0% | 131,623 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $3.6M | 0.0% | 131,370 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $59.4M | 0.0% | 2,296,008 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $18.2M | 0.0% | 340,411 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL CR ETF | $27.2M | 0.0% | 512,373 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | $9.9M | 0.0% | 190,168 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $5.6M | 0.0% | 212,611 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $403K | 0.0% | 7,824 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $781K | 0.0% | 18,554 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $234K | 0.0% | 6,695 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $788.2M | 0.3% | 20,025,999 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $232.1M | 0.1% | 7,432,811 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $764.6M | 0.2% | 27,533,206 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $609.0M | 0.2% | 22,605,493 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $44.0M | 0.0% | 1,700,898 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $12.2M | 0.0% | 418,130 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $5.6M | 0.0% | 117,388 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $70.2M | 0.0% | 1,477,213 SH | |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $7.9M | 0.0% | 155,335 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $20.8M | 0.0% | 540,607 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $6.7M | 0.0% | 109,082 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $1.72B | 0.6% | 52,206,307 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $232.2M | 0.1% | 3,838,636 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $1.16B | 0.4% | 35,031,917 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $4.7M | 0.0% | 152,994 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $1.26B | 0.4% | 30,475,238 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $3.6M | 0.0% | 150,495 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $146.2M | 0.0% | 2,447,086 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $33.2M | 0.0% | 1,178,593 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $491K | 0.0% | 13,712 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $98.2M | 0.0% | 1,906,733 SH | |
| DIMENSIONAL ETF TRUST | WORLD EQUITY ETF | $349K | 0.0% | 5,692 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $201.8M | 0.1% | 7,701,257 SH | |
| DIODES INC | COM | $5.6M | 0.0% | 129,839 SH | |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $1.7M | 0.0% | 58,059 SH | |
| DIREXION SHS ETF TR | DIREXION HCM | $5.2M | 0.0% | 170,881 SH | |
| DIREXION SHS ETF TR | DLY ENRGY BULL2X | $4.6M | 0.0% | 71,101 SH | |
| DIREXION SHS ETF TR | DLY S&P500 BR 1X | $16.6M | 0.0% | 1,434,041 SH | |
| DIREXION SHS ETF TR | DLY TECH BULL 3X | $516K | 0.0% | 8,808 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $9.5M | 0.0% | 108,415 SH | |
| DISCOVER FINL SVCS | COM | $145.4M | 0.0% | 851,563 SH | |
| DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | $335K | 0.0% | 400,000 SH | |
| DISNEY WALT CO | COM | $345.5M | 0.1% | 3,500,221 SH | |
| DNP SELECT INCOME FD INC | COM | $1.2M | 0.0% | 120,527 SH | |
| DOCGO INC | COM | $33K | 0.0% | 12,610 SH | |
| DOCUSIGN INC | COM | $14.4M | 0.0% | 177,232 SH | |
| DOLBY LABORATORIES INC | COM CL A | $12.3M | 0.0% | 153,339 SH | |
| DOLE PLC | ORD SHS | $1.2M | 0.0% | 81,143 SH | |
| DOLLAR GEN CORP NEW | COM | $79.0M | 0.0% | 898,052 SH | |
| DOLLAR TREE INC | COM | $24.3M | 0.0% | 324,196 SH | |
| DOMINION ENERGY INC | COM | $46.1M | 0.0% | 822,230 SH | |
| DOMINOS PIZZA INC | COM | $184.9M | 0.1% | 402,412 SH | |
| DONALDSON INC | COM | $16.4M | 0.0% | 244,228 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $7.5M | 0.0% | 172,622 SH | |
| DOORDASH INC | CL A | $19.2M | 0.0% | 105,272 SH | |
| DORMAN PRODS INC | COM | $19.5M | 0.0% | 161,752 SH | |
| DOUBLELINE ETF TRUST | COMMERCIAL REAL | $3.1M | 0.0% | 58,870 SH | |
| DOUBLELINE ETF TRUST | MORTGAGE ETF | $22.6M | 0.0% | 460,558 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $15.5M | 0.0% | 334,920 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $472K | 0.0% | 37,470 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $283K | 0.0% | 17,588 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $4.7M | 0.0% | 353,922 SH | |
| DOUGLAS DYNAMICS INC | COM | $1.3M | 0.0% | 54,145 SH | |
| DOUGLAS ELLIMAN INC | COM | $104K | 0.0% | 60,606 SH | |
| DOUGLAS EMMETT INC | COM | $1.1M | 0.0% | 66,217 SH | |
| DOVER CORP | COM | $28.2M | 0.0% | 160,703 SH | |
| DOW INC | COM | $64.8M | 0.0% | 1,856,955 SH | |
| DOXIMITY INC | CL A | $9.3M | 0.0% | 160,873 SH | |
| DR REDDYS LABS LTD | ADR | $420K | 0.0% | 31,861 SH | |
| DRAFTKINGS INC NEW | COM CL A | $15.2M | 0.0% | 457,521 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $4.2M | 0.0% | 187,326 SH | |
| DROPBOX INC | CL A | $2.9M | 0.0% | 109,549 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $21.5M | 0.0% | 222,541 SH | |
| DTE ENERGY CO | COM | $22.5M | 0.0% | 162,753 SH | |
| DUFF & PHELPS UTLITY AND INF | COM | $467K | 0.0% | 38,225 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $320.6M | 0.1% | 2,628,423 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $1.2M | 0.0% | 131,947 SH | |
| DUOLINGO INC | CL A COM | $9.2M | 0.0% | 29,490 SH | |
| DUPONT DE NEMOURS INC | COM | $48.7M | 0.0% | 652,556 SH | |
| DUTCH BROS INC | CL A | $5.0M | 0.0% | 81,508 SH | |
| DWS MUN INCOME TR NEW | COM | $1.3M | 0.0% | 141,831 SH | |
| DXC TECHNOLOGY CO | COM | $244K | 0.0% | 14,288 SH | |
| DXP ENTERPRISES INC | COM NEW | $1.4M | 0.0% | 17,258 SH | |
| DYCOM INDS INC | COM | $2.8M | 0.0% | 18,392 SH | |
| DYNATRACE INC | COM NEW | $60.0M | 0.0% | 1,271,948 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $182K | 0.0% | 14,011 SH | |
| DYNEX CAP INC | COM | $427K | 0.0% | 32,776 SH | |
| E L F BEAUTY INC | COM | $11.3M | 0.0% | 180,265 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.3M | 0.0% | 20,483 SH | |
| EA SERIES TRUST | ASTORIA US EQUAL | $10.3M | 0.0% | 351,423 SH | |
| EA SERIES TRUST | BRIDGEWAY BLUE | $1.3M | 0.0% | 98,309 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $19.0M | 0.0% | 978,724 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $2.0M | 0.0% | 56,885 SH | |
| EA SERIES TRUST | MORGAN DEMPSEY L | $10.9M | 0.0% | 403,049 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $3.2M | 0.0% | 87,823 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $621K | 0.0% | 20,895 SH | |
| EA SERIES TRUST | TBG DIVIDEND FOC | $1.2M | 0.0% | 38,033 SH | |
| EA SERIES TRUST | US QUAN MOMENTUM | $3.8M | 0.0% | 63,221 SH | |
| EAGLE MATLS INC | COM | $20.5M | 0.0% | 92,328 SH | |
| EAGLE POINT INCOME COMPANY I | COM | $1.4M | 0.0% | 96,830 SH | |
| EAST WEST BANCORP INC | COM | $14.7M | 0.0% | 163,441 SH | |
| EASTGROUP PPTYS INC | COM | $28.1M | 0.0% | 159,641 SH | |
| EASTMAN CHEM CO | COM | $84.1M | 0.0% | 954,675 SH | |
| EATON CORP PLC | SHS | $221.2M | 0.1% | 813,626 SH | |
| EATON VANCE CALIF MUN BD FD | COM | $342K | 0.0% | 36,890 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $256K | 0.0% | 12,141 SH | |
| EATON VANCE FLTING RATE INC | COM | $161K | 0.0% | 12,865 SH | |
| EATON VANCE LIMITED DURATION | COM | $404K | 0.0% | 40,490 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $1.1M | 0.0% | 111,351 SH | |
| EATON VANCE NEW YORK MUN BD | COM | $170K | 0.0% | 17,954 SH | |
| EATON VANCE SHORT DURATION D | COM | $224K | 0.0% | 20,382 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $131K | 0.0% | 10,702 SH | |
| EATON VANCE TAX MNGED BUY WR | COM | $1.7M | 0.0% | 123,446 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $4.1M | 0.0% | 307,064 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $267K | 0.0% | 18,726 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $4.2M | 0.0% | 507,856 SH | |
| EBAY INC. | COM | $92.0M | 0.0% | 1,357,892 SH | |
| ECOLAB INC | COM | $319.6M | 0.1% | 1,260,813 SH | |
| ECOVYST INC | COM | $105K | 0.0% | 16,892 SH | |
| EDGEWELL PERS CARE CO | COM | $1.3M | 0.0% | 42,209 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $339K | 0.0% | 15,399 SH | |
| EDISON INTL | COM | $22.9M | 0.0% | 389,085 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $28.8M | 0.0% | 396,755 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $2.8M | 0.0% | 268,791 SH | |
| ELASTIC N V | ORD SHS | $2.8M | 0.0% | 31,743 SH | |
| ELBIT SYS LTD | ORD | $1.5M | 0.0% | 4,037 SH | |
| ELECTRONIC ARTS INC | COM | $33.8M | 0.0% | 233,842 SH | |
| ELEMENT SOLUTIONS INC | COM | $24.1M | 0.0% | 1,064,465 SH | |
| ELEVANCE HEALTH INC | COM | $249.5M | 0.1% | 573,607 SH | |
| ELEVATION SERIES TRUST | SOVEREIGNS CAPIT | $1.0M | 0.0% | 33,662 SH | |
| ELI LILLY & CO | COM | $918.4M | 0.3% | 1,112,001 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $339K | 0.0% | 62,703 SH | |
| ELLINGTON FINANCIAL INC | COM | $597K | 0.0% | 45,031 SH | |
| EMBECTA CORP | COMMON STOCK | $172K | 0.0% | 13,477 SH | |
| EMBRAER S.A. | SPONSORED ADS | $8.8M | 0.0% | 189,922 SH | |
| EMCOR GROUP INC | COM | $64.5M | 0.0% | 174,632 SH | |
| EMERSON ELEC CO | COM | $189.5M | 0.1% | 1,728,777 SH | |
| EMPIRE ST RLTY TR INC | CL A | $611K | 0.0% | 78,189 SH | |
| ENACT HLDGS INC | COM | $602K | 0.0% | 17,317 SH | |
| ENBRIDGE INC | COM | $182.1M | 0.1% | 4,110,659 SH | |
| ENCOMPASS HEALTH CORP | COM | $30.1M | 0.0% | 296,861 SH | |
| ENDAVA PLC | ADS | $4.9M | 0.0% | 251,407 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $843K | 0.0% | 257,828 SH | |
| ENERFLEX LTD | COM | $863K | 0.0% | 111,703 SH | |
| ENERGIZER HLDGS INC NEW | COM | $1.6M | 0.0% | 54,356 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $16.1M | 0.0% | 866,995 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $10.0M | 0.0% | 223,590 SH | |
| ENERSYS | COM | $18.2M | 0.0% | 198,966 SH | |
| ENI S P A | SPONSORED ADR | $5.2M | 0.0% | 167,720 SH | |
| ENOVA INTL INC | COM | $12.4M | 0.0% | 128,537 SH | |
| ENOVIS CORPORATION | COM | $12.9M | 0.0% | 336,711 SH | |
| ENOVIX CORPORATION | COM | $1.3M | 0.0% | 178,578 SH | |
| ENPHASE ENERGY INC | COM | $1.5M | 0.0% | 23,854 SH | |
| ENPRO INC | COM | $10.0M | 0.0% | 62,008 SH | |
| ENSIGN GROUP INC | COM | $46.4M | 0.0% | 358,341 SH | |
| ENTEGRIS INC | COM | $87.3M | 0.0% | 998,212 SH | |
| ENTERGY CORP NEW | COM | $182.1M | 0.1% | 2,129,657 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $6.5M | 0.0% | 120,210 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $20.1M | 0.0% | 587,613 SH | |
| ENVIRI CORP | COM | $74K | 0.0% | 11,086 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $3.5M | 0.0% | 200,708 SH | |
| EOG RES INC | COM | $278.7M | 0.1% | 2,172,913 SH | |
| EPAM SYS INC | COM | $17.8M | 0.0% | 105,580 SH | |
| EPLUS INC | COM | $6.1M | 0.0% | 99,314 SH | |
| EPR PPTYS | COM SH BEN INT | $3.1M | 0.0% | 58,114 SH | |
| EPR PPTYS | PFD C CV 5.75% | $537K | 0.0% | 23,251 SH | |
| EQT CORP | COM | $24.3M | 0.0% | 454,732 SH | |
| EQUIFAX INC | COM | $71.0M | 0.0% | 291,520 SH | |
| EQUINIX INC | COM | $150.0M | 0.0% | 183,913 SH | |
| EQUINOR ASA | SPONSORED ADR | $4.5M | 0.0% | 170,289 SH | |
| EQUINOX GOLD CORP | COM | $268K | 0.0% | 38,980 SH | |
| EQUITABLE HLDGS INC | COM | $13.4M | 0.0% | 257,526 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $18.6M | 0.0% | 278,317 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $8.5M | 0.0% | 118,323 SH | |
| ERIE INDTY CO | CL A | $7.8M | 0.0% | 18,709 SH | |
| ERMENEGILDO ZEGNA N V | ORD SHS | $959K | 0.0% | 129,628 SH | |
| ERO COPPER CORP | COM | $668K | 0.0% | 55,103 SH | |
| ESAB CORPORATION | COM | $12.5M | 0.0% | 107,604 SH | |
| ESCO TECHNOLOGIES INC | COM | $13.4M | 0.0% | 84,519 SH | |
| ESSA BANCORP INC | COM | $377K | 0.0% | 20,000 SH | |
| ESSENT GROUP LTD | COM | $4.0M | 0.0% | 69,879 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $6.9M | 0.0% | 212,395 SH | |
| ESSENTIAL UTILS INC | COM | $4.2M | 0.0% | 107,240 SH | |
| ESSEX PPTY TR INC | COM | $15.4M | 0.0% | 50,389 SH | |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $2.0M | 0.0% | 45,636 SH | |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $4.4M | 0.0% | 126,330 SH | |
| ETF SER SOLUTIONS | AAM BRENTVIEW | $342K | 0.0% | 17,491 SH | |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $1.3M | 0.0% | 66,508 SH | |
| ETF SER SOLUTIONS | AAM SLC LOW DUR | $497K | 0.0% | 19,830 SH | |
| ETF SER SOLUTIONS | APTUS COLLRD INV | $56.8M | 0.0% | 1,468,948 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $44.5M | 0.0% | 1,630,647 SH | |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $22.3M | 0.0% | 501,895 SH | |
| ETF SER SOLUTIONS | APTUS ENHANCED | $19.0M | 0.0% | 831,289 SH | |
| ETF SER SOLUTIONS | APTUS INT ENH YL | $28.4M | 0.0% | 1,363,590 SH | |
| ETF SER SOLUTIONS | APTUS LARGE CAP | $7.5M | 0.0% | 241,250 SH | |
| ETF SER SOLUTIONS | APTUS LRG CAP UP | $8.9M | 0.0% | 385,654 SH | |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | $931K | 0.0% | 31,409 SH | |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $4.3M | 0.0% | 149,660 SH | |
| ETF SER SOLUTIONS | CLEARSHS OCIO | $5.0M | 0.0% | 150,297 SH | |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $17.0M | 0.0% | 169,431 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $398K | 0.0% | 9,357 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.4M | 0.0% | 18,216 SH | |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $947K | 0.0% | 30,021 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $19.1M | 0.0% | 351,658 SH | |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $3.2M | 0.0% | 99,935 SH | |
| ETF SER SOLUTIONS | LHA MKT ST TCT Q | $1.8M | 0.0% | 61,756 SH | |
| ETF SER SOLUTIONS | OPUS SML CP VL | $28.0M | 0.0% | 803,628 SH | |
| ETF SER SOLUTIONS | US GBL GLD PRE | $932K | 0.0% | 37,129 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $442K | 0.0% | 21,283 SH | |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $677K | 0.0% | 11,945 SH | |
| ETFIS SER TR I | INFRACP REIT PFD | $987K | 0.0% | 54,464 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $3.5M | 0.0% | 163,121 SH | |
| ETFIS SER TR I | VIRTUS NEWFLEET | $4.2M | 0.0% | 187,033 SH | |
| ETFIS SER TR I | VIRTUS PVT CR | $373K | 0.0% | 17,730 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $2.3M | 0.0% | 34,847 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $30.1M | 0.0% | 1,010,764 SH | |
| ETON PHARMACEUTICALS INC | COM | $225K | 0.0% | 17,316 SH | |
| ETSY INC | COM | $3.1M | 0.0% | 64,692 SH | |
| EURONET WORLDWIDE INC | COM | $6.3M | 0.0% | 59,107 SH | |
| EVERCORE INC | CLASS A | $24.6M | 0.0% | 123,292 SH | |
| EVEREST GROUP LTD | COM | $62.8M | 0.0% | 172,718 SH | |
| EVERGY INC | COM | $21.0M | 0.0% | 304,196 SH | |
| EVERI HLDGS INC | COM | $158K | 0.0% | 11,542 SH | |
| EVERQUOTE INC | COM CL A | $983K | 0.0% | 37,530 SH | |
| EVERSOURCE ENERGY | COM | $18.2M | 0.0% | 292,674 SH | |
| EVERTEC INC | COM | $12.2M | 0.0% | 332,121 SH | |
| EVERUS CONSTR GROUP | COM | $1.1M | 0.0% | 30,956 SH | |
| EVOLENT HEALTH INC | CL A | $213K | 0.0% | 22,531 SH | |
| EXACT SCIENCES CORP | COM | $10.7M | 0.0% | 246,353 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $4.6M | 0.0% | 215,517 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $2.0M | 0.0% | 165,186 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $526K | 0.0% | 13,796 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $379K | 0.0% | 8,564 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $4.7M | 0.0% | 91,069 SH | |
| EXELIXIS INC | COM | $9.2M | 0.0% | 248,073 SH | |
| EXELON CORP | COM | $20.8M | 0.0% | 450,524 SH | |
| EXLSERVICE HOLDINGS INC | COM | $28.1M | 0.0% | 594,673 SH | |
| EXP WORLD HLDGS INC | COM | $3.9M | 0.0% | 403,324 SH | |
| EXPAND ENERGY CORPORATION | COM | $13.5M | 0.0% | 121,210 SH | |
| EXPEDIA GROUP INC | COM NEW | $31.4M | 0.0% | 186,764 SH | |
| EXPEDITORS INTL WASH INC | COM | $121.7M | 0.0% | 1,012,257 SH | |
| EXPONENT INC | COM | $35.8M | 0.0% | 441,646 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $4.2M | 0.0% | 423,390 SH | |
| EXTRA SPACE STORAGE INC | COM | $37.2M | 0.0% | 250,817 SH | |
| EXTREME NETWORKS | COM | $267K | 0.0% | 20,215 SH | |
| EXXON MOBIL CORP | COM | $658.1M | 0.2% | 5,533,331 SH | |
| EZCORP INC | NOTE 2.375% 5/0 | $32K | 0.0% | 32,000 SH | |
| F N B CORP | COM | $2.1M | 0.0% | 158,609 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $301K | 0.0% | 8,353 SH | |
| F5 INC | COM | $18.0M | 0.0% | 67,777 SH | |
| FABRINET | SHS | $19.4M | 0.0% | 98,379 SH | |
| FACTSET RESH SYS INC | COM | $45.1M | 0.0% | 99,270 SH | |
| FAIR ISAAC CORP | COM | $72.9M | 0.0% | 39,530 SH | |
| FARMLAND PARTNERS INC | COM | $1.9M | 0.0% | 167,330 SH | |
| FASTENAL CO | COM | $371.0M | 0.1% | 4,783,997 SH | |
| FB FINL CORP | COM | $8.9M | 0.0% | 192,496 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $13.6M | 0.0% | 72,602 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $7.0M | 0.0% | 71,497 SH | |
| FEDERAL SIGNAL CORP | COM | $14.0M | 0.0% | 189,919 SH | |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | $16.4M | 0.0% | 655,050 SH | |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $4.5M | 0.0% | 167,567 SH | |
| FEDERATED HERMES ETF TRUST | MDT SMALL CAP | $1.2M | 0.0% | 49,667 SH | |
| FEDERATED HERMES ETF TRUST | SHORT DURATION H | $570K | 0.0% | 24,966 SH | |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $11.7M | 0.0% | 416,591 SH | |
| FEDERATED HERMES INC | CL B | $899K | 0.0% | 22,057 SH | |
| FEDEX CORP | COM | $85.1M | 0.0% | 349,006 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $100.8M | 0.0% | 629,254 SH | |
| FERRARI N V | COM | $120.4M | 0.0% | 281,811 SH | |
| FERROGLOBE PLC | SHS | $1.1M | 0.0% | 288,746 SH | |
| FERROVIAL SE | ORD SHS | $336K | 0.0% | 7,479 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $961K | 0.0% | 59,346 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $2.7M | 0.0% | 40,368 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $23.1M | 0.0% | 577,346 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $1.3M | 0.0% | 41,318 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $9.1M | 0.0% | 177,159 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | $2.2M | 0.0% | 86,439 SH | |
| FIDELITY COVINGTON TRUST | DISRUPTIVE TECH | $205K | 0.0% | 6,513 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $1.8M | 0.0% | 36,891 SH | |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.0M | 0.0% | 39,945 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $375K | 0.0% | 7,805 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $1.1M | 0.0% | 37,625 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $207.3M | 0.1% | 6,602,275 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $21.3M | 0.0% | 679,793 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $11.9M | 0.0% | 404,777 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $381K | 0.0% | 17,194 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY MAGELAN | $3.3M | 0.0% | 112,105 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $233K | 0.0% | 7,028 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $13.7M | 0.0% | 315,301 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $309K | 0.0% | 12,233 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $67.5M | 0.0% | 1,361,393 SH | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $206K | 0.0% | 9,625 SH | |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $364K | 0.0% | 13,641 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $37.1M | 0.0% | 611,643 SH | |
| FIDELITY COVINGTON TRUST | METAVERSE ETF | $210K | 0.0% | 7,580 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $75.8M | 0.0% | 1,165,063 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $6.2M | 0.0% | 109,649 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $19.2M | 0.0% | 227,612 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $5.9M | 0.0% | 231,768 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $4.5M | 0.0% | 65,216 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $11.2M | 0.0% | 163,339 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $3.1M | 0.0% | 44,971 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $85.8M | 0.0% | 532,308 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $6.6M | 0.0% | 136,241 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $24.4M | 0.0% | 887,449 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $5.3M | 0.0% | 104,573 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $70.7M | 0.0% | 1,101,531 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $17.1M | 0.0% | 437,937 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $77.7M | 0.0% | 1,303,785 SH | |
| FIDELITY ETHEREUM FD | SHS | $722K | 0.0% | 39,582 SH | |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $507K | 0.0% | 19,218 SH | |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $6.6M | 0.0% | 141,291 SH | |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $1.1M | 0.0% | 24,750 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $2.1M | 0.0% | 41,115 SH | |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $10.2M | 0.0% | 203,132 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $232.7M | 0.1% | 5,097,709 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $47.1M | 0.0% | 723,000 SH | |
| FIDELITY NATL INFORMATION SV | COM | $122.1M | 0.0% | 1,634,494 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $56.5M | 0.0% | 784,992 SH | |
| FIDUS INVT CORP | COM | $6.6M | 0.0% | 324,277 SH | |
| FIFTH THIRD BANCORP | COM | $74.3M | 0.0% | 1,895,706 SH | |
| FIGS INC | CL A | $92K | 0.0% | 19,996 SH | |
| FINGERMOTION INC | COM | $87K | 0.0% | 63,310 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $2.3M | 0.0% | 239,926 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $560K | 0.0% | 39,721 SH | |
| FIRST AMERN FINL CORP | COM | $8.7M | 0.0% | 132,150 SH | |
| FIRST BANCORP N C | COM | $3.6M | 0.0% | 89,678 SH | |
| FIRST BANCORP P R | COM NEW | $575K | 0.0% | 29,978 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $651K | 0.0% | 41,877 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $27.1M | 0.0% | 14,626 SH | |
| FIRST FINL BANCORP OH | COM | $1.3M | 0.0% | 52,766 SH | |
| FIRST FINL BANKSHARES INC | COM | $11.6M | 0.0% | 322,134 SH | |
| FIRST HAWAIIAN INC | COM | $5.0M | 0.0% | 205,334 SH | |
| FIRST HORIZON CORPORATION | COM | $1.9M | 0.0% | 99,959 SH | |
| FIRST INDL RLTY TR INC | COM | $14.2M | 0.0% | 263,247 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $1.4M | 0.0% | 49,385 SH | |
| FIRST LONG IS CORP | COM | $566K | 0.0% | 45,856 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $240K | 0.0% | 35,859 SH | |
| FIRST MERCHANTS CORP | COM | $7.2M | 0.0% | 176,922 SH | |
| FIRST SOLAR INC | COM | $3.9M | 0.0% | 31,235 SH | |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | $291K | 0.0% | 4,683 SH | |
| FIRST TR ENHANCED EQUITY INC | COM | $1.3M | 0.0% | 68,189 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $253K | 0.0% | 5,206 SH | |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $856K | 0.0% | 31,847 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $6.0M | 0.0% | 298,033 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $12.5M | 0.0% | 310,647 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | $6.8M | 0.0% | 213,063 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON VOL SMCP | $6.6M | 0.0% | 183,876 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $46.1M | 0.0% | 2,463,341 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $34.2M | 0.0% | 534,076 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $20.3M | 0.0% | 403,587 SH | |
| FIRST TR EXCH TRADED FD III | MERGER ARBITRA | $1.0M | 0.0% | 52,095 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $3.3M | 0.0% | 69,248 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $36.5M | 0.0% | 2,075,332 SH | |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | $3.0M | 0.0% | 45,456 SH | |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $8.8M | 0.0% | 132,871 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $8.1M | 0.0% | 405,680 SH | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $1.0M | 0.0% | 50,964 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $25.2M | 0.0% | 433,275 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $2.9M | 0.0% | 77,323 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $12.8M | 0.0% | 561,927 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $12.4M | 0.0% | 303,392 SH | |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $792K | 0.0% | 14,211 SH | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $10.8M | 0.0% | 197,156 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $10.1M | 0.0% | 349,636 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $11.9M | 0.0% | 467,027 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $66.2M | 0.0% | 3,027,842 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $9.1M | 0.0% | 89,439 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $5.3M | 0.0% | 92,405 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $737K | 0.0% | 11,276 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $5.3M | 0.0% | 219,920 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $294K | 0.0% | 8,344 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $19.8M | 0.0% | 360,549 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | $333K | 0.0% | 8,817 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $715K | 0.0% | 43,310 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $14.8M | 0.0% | 279,081 SH | |
| FIRST TR EXCHANGE TRADED FD | FIRST TRUST S&P | $508K | 0.0% | 15,767 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $5.2M | 0.0% | 49,865 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $5.6M | 0.0% | 80,432 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX METAVERSE | $324K | 0.0% | 8,523 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $1.8M | 0.0% | 135,765 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $1.0M | 0.0% | 12,290 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | $1.5M | 0.0% | 40,738 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $1.0M | 0.0% | 21,636 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $2.8M | 0.0% | 51,102 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $974K | 0.0% | 59,555 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $46.0M | 0.0% | 624,701 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $10.9M | 0.0% | 357,224 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $1.9M | 0.0% | 98,880 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $38.5M | 0.0% | 611,499 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | $849K | 0.0% | 28,579 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $6.1M | 0.0% | 149,854 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $7.3M | 0.0% | 64,420 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | $242K | 0.0% | 10,247 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $2.8M | 0.0% | 91,999 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ PHRMTCLS | $517K | 0.0% | 18,799 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $1.8M | 0.0% | 23,441 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $16.3M | 0.0% | 238,938 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $200.3M | 0.1% | 3,421,026 SH | |
| FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | $334K | 0.0% | 6,241 SH | |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $4.1M | 0.0% | 238,045 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | $273K | 0.0% | 7,917 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $12.1M | 0.0% | 91,769 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $5.4M | 0.0% | 132,143 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | $232K | 0.0% | 4,597 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $6.7M | 0.0% | 88,816 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $2.4M | 0.0% | 48,962 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $5.5M | 0.0% | 80,600 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $106.5M | 0.0% | 1,188,030 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $54.0M | 0.0% | 2,571,810 SH | |
| FIRST TR EXCHANGE-TRADED FD | DIVIDEND STRNGTH | $801K | 0.0% | 15,722 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $36.4M | 0.0% | 163,799 SH | |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $2.8M | 0.0% | 77,049 SH | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $390K | 0.0% | 14,976 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $53.3M | 0.0% | 891,249 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $13.4M | 0.0% | 326,669 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $45.6M | 0.0% | 928,446 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $7.6M | 0.0% | 360,956 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $39.3M | 0.0% | 1,656,121 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $96.8M | 0.0% | 1,916,066 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $3.8M | 0.0% | 169,253 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $36.6M | 0.0% | 1,228,614 SH | |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $1.3M | 0.0% | 29,020 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $1.1M | 0.0% | 36,072 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $28.8M | 0.0% | 1,386,967 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE GOV | $3.4M | 0.0% | 167,653 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $25.9M | 0.0% | 1,368,102 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $24.5M | 0.0% | 1,137,783 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $19.0M | 0.0% | 412,301 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $1.1M | 0.0% | 38,886 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $470K | 0.0% | 18,903 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $12.9M | 0.0% | 344,409 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $19.7M | 0.0% | 115,540 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $25.9M | 0.0% | 567,052 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $104.9M | 0.0% | 3,132,744 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $8.3M | 0.0% | 73,988 SH | |
| FIRST TR EXCHANGE-TRADED FD | VEST GOLD STRTGY | $2.9M | 0.0% | 139,373 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $19.2M | 0.0% | 191,053 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | $23.3M | 0.0% | 692,678 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR MDCP | $478K | 0.0% | 15,684 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR SMCP | $7.0M | 0.0% | 248,780 SH | |
| FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | $361K | 0.0% | 21,339 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST EQ ENHAN | $261K | 0.0% | 8,114 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $910K | 0.0% | 40,044 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $284K | 0.0% | 12,528 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $282K | 0.0% | 11,874 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $18.7M | 0.0% | 794,871 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $344.1M | 0.1% | 12,149,388 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $15.2M | 0.0% | 563,707 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | $807K | 0.0% | 42,082 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $41.1M | 0.0% | 1,178,907 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $19.0M | 0.0% | 532,738 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $6.9M | 0.0% | 179,823 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $32.1M | 0.0% | 746,902 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $13.4M | 0.0% | 336,535 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ MA | $425K | 0.0% | 13,944 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $265.2M | 0.1% | 6,287,285 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | $251K | 0.0% | 8,152 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $981K | 0.0% | 34,482 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $1.6M | 0.0% | 78,519 SH | |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | $536K | 0.0% | 22,963 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $2.0M | 0.0% | 104,943 SH | |
| FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | $357K | 0.0% | 19,663 SH | |
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | $1.8M | 0.0% | 86,697 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $89.8M | 0.0% | 2,048,087 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $67.9M | 0.0% | 2,741,680 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $26.3M | 0.0% | 1,128,063 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $14.0M | 0.0% | 693,364 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY B | $450K | 0.0% | 14,624 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | $556K | 0.0% | 17,614 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | $261K | 0.0% | 8,342 SH | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $216K | 0.0% | 14,945 SH | |
| FIRST TR INTER DURATN PFD & | COM | $1.3M | 0.0% | 71,982 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $32.4M | 0.0% | 421,855 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $5.8M | 0.0% | 56,813 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $2.1M | 0.0% | 19,638 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $46.5M | 0.0% | 1,069,329 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $1.6M | 0.0% | 12,586 SH | |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | $440K | 0.0% | 5,538 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $18.3M | 0.0% | 151,124 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $33.9M | 0.0% | 195,598 SH | |
| FIRST TR S&P REIT INDEX FD | COM | $1.0M | 0.0% | 37,467 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $4.0M | 0.0% | 44,764 SH | |
| FIRST TR SR FLTG RATE INCOME | COM | $280K | 0.0% | 27,650 SH | |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | $2.2M | 0.0% | 161,728 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $146.9M | 0.0% | 3,293,552 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $3.4M | 0.0% | 26,042 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $1.4M | 0.0% | 86,647 SH | |
| FIRSTCASH HOLDINGS INC | COM | $24.2M | 0.0% | 200,772 SH | |
| FIRSTENERGY CORP | COM | $29.4M | 0.0% | 728,098 SH | |
| FIRSTSERVICE CORP NEW | COM | $24.5M | 0.0% | 147,665 SH | |
| FISCALNOTE HOLDINGS INC | COM CL A | $55K | 0.0% | 68,365 SH | |
| FISERV INC | COM | $418.8M | 0.1% | 1,896,313 SH | |
| FIVE BELOW INC | COM | $8.5M | 0.0% | 113,819 SH | |
| FIVE POINT HOLDINGS LLC | COM CL A | $120K | 0.0% | 22,416 SH | |
| FIVE9 INC | COM | $1.3M | 0.0% | 48,543 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $411K | 0.0% | 35,342 SH | |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $1.4M | 0.0% | 67,694 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $1.2M | 0.0% | 132,350 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $6.9M | 0.0% | 431,807 SH | |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $379K | 0.0% | 22,586 SH | |
| FLEX LTD | ORD | $45.2M | 0.0% | 1,365,636 SH | |
| FLEXSHARES TR | CR SCD US BD | $2.8M | 0.0% | 57,003 SH | |
| FLEXSHARES TR | CRE SLCT BD FD | $18.4M | 0.0% | 828,820 SH | |
| FLEXSHARES TR | FLEXSHARES ULTRA | $4.8M | 0.0% | 64,014 SH | |
| FLEXSHARES TR | GLB QLT R/E IDX | $11.2M | 0.0% | 193,378 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $29.5M | 0.0% | 731,306 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $35.5M | 0.0% | 1,455,019 SH | |
| FLEXSHARES TR | INTL QLTDV IDX | $13.8M | 0.0% | 555,032 SH | |
| FLEXSHARES TR | M STAR DEV MKT | $26.1M | 0.0% | 349,019 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $9.2M | 0.0% | 237,736 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $26.0M | 0.0% | 126,529 SH | |
| FLEXSHARES TR | MSTAR EMKT FAC | $12.3M | 0.0% | 234,933 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $587K | 0.0% | 8,403 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $18.4M | 0.0% | 269,766 SH | |
| FLEXSHARES TR | STOX US ESG SLCT | $311K | 0.0% | 2,315 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $9.5M | 0.0% | 165,608 SH | |
| FLEXSHARES TR | US QT LW VLTY | $400K | 0.0% | 6,068 SH | |
| FLEXSHARES TR | US QUALITY CAP | $38.7M | 0.0% | 606,224 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $22.3M | 0.0% | 276,559 SH | |
| FLOWERS FOODS INC | COM | $1.5M | 0.0% | 78,877 SH | |
| FLOWSERVE CORP | COM | $11.0M | 0.0% | 226,240 SH | |
| FLUOR CORP NEW | COM | $2.9M | 0.0% | 80,778 SH | |
| FLUTTER ENTMT PLC | SHS | $12.2M | 0.0% | 55,099 SH | |
| FLYWIRE CORPORATION | COM VTG | $762K | 0.0% | 80,216 SH | |
| FMC CORP | COM NEW | $5.2M | 0.0% | 122,557 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $26.0M | 0.0% | 266,286 SH | |
| FOOT LOCKER INC | COM | $318K | 0.0% | 22,519 SH | |
| FORD MTR CO | COM | $17.3M | 0.0% | 1,720,302 SH | |
| FORESTAR GROUP INC | COM | $412K | 0.0% | 19,509 SH | |
| FORMFACTOR INC | COM | $11.5M | 0.0% | 407,565 SH | |
| FORTINET INC | COM | $58.2M | 0.0% | 604,389 SH | |
| FORTIS INC | COM | $7.6M | 0.0% | 167,605 SH | |
| FORTIVE CORP | COM | $20.6M | 0.0% | 281,342 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $957K | 0.0% | 126,795 SH | |
| FORTRESS BIOTECH INC | COM NEW | $418K | 0.0% | 267,908 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $3.1M | 0.0% | 50,213 SH | |
| FOSTER L B CO | COM | $203K | 0.0% | 10,328 SH | |
| FOUR CORNERS PPTY TR INC | COM | $13.8M | 0.0% | 480,280 SH | |
| FOX CORP | CL A COM | $12.6M | 0.0% | 222,922 SH | |
| FOX CORP | CL B COM | $629K | 0.0% | 11,929 SH | |
| FOX FACTORY HLDG CORP | COM | $3.8M | 0.0% | 163,301 SH | |
| FRANCO NEV CORP | COM | $9.2M | 0.0% | 58,388 SH | |
| FRANKLIN ELEC INC | COM | $18.6M | 0.0% | 197,864 SH | |
| FRANKLIN LTD DURATION INCOME | COM | $470K | 0.0% | 72,822 SH | |
| FRANKLIN RESOURCES INC | COM | $6.1M | 0.0% | 315,791 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $252K | 0.0% | 5,280 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $5.1M | 0.0% | 208,580 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN FTSE | $1.7M | 0.0% | 63,740 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.4M | 0.0% | 37,804 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | $753K | 0.0% | 21,087 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $477K | 0.0% | 12,805 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $347K | 0.0% | 16,232 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $19.4M | 0.0% | 659,674 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN HDG | $1.2M | 0.0% | 39,046 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $230K | 0.0% | 5,331 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $7.4M | 0.0% | 256,826 SH | |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $1.4M | 0.0% | 57,513 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $309K | 0.0% | 5,506 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $3.2M | 0.0% | 119,216 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $4.9M | 0.0% | 149,435 SH | |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | $3.3M | 0.0% | 153,276 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $19.9M | 0.0% | 825,247 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $25.3M | 0.0% | 1,178,970 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE DIV TILT | $348K | 0.0% | 7,968 SH | |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $8.5M | 0.0% | 150,138 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $13.9M | 0.0% | 262,673 SH | |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | $7.5M | 0.0% | 362,409 SH | |
| FRANKLIN TEMPLETON HOLDINGS | RESPBLY SRCD GLD | $255K | 0.0% | 6,096 SH | |
| FREEPORT-MCMORAN INC | CL B | $55.6M | 0.0% | 1,469,761 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $7.3M | 0.0% | 295,005 SH | |
| FRESHPET INC | COM | $15.5M | 0.0% | 186,314 SH | |
| FRESHWORKS INC | CLASS A COM | $1.2M | 0.0% | 82,502 SH | |
| FRONTDOOR INC | COM | $5.3M | 0.0% | 138,646 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $348K | 0.0% | 9,705 SH | |
| FRONTLINE PLC | COM | $542K | 0.0% | 36,502 SH | |
| FRONTVIEW REIT INC | COM | $394K | 0.0% | 30,770 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $13.5M | 0.0% | 1,909,783 SH | |
| FS KKR CAP CORP | COM | $5.2M | 0.0% | 247,267 SH | |
| FTAI AVIATION LTD | SHS | $3.0M | 0.0% | 27,285 SH | |
| FTI CONSULTING INC | COM | $11.0M | 0.0% | 67,054 SH | |
| FUBOTV INC | COM | $50K | 0.0% | 17,144 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $1.0M | 0.0% | 80,491 SH | |
| FULLER H B CO | COM | $15.5M | 0.0% | 276,088 SH | |
| FULTON FINL CORP PA | COM | $546K | 0.0% | 30,170 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $1.0M | 0.0% | 9,980 SH | |
| G III APPAREL GROUP LTD | COM | $395K | 0.0% | 14,446 SH | |
| GABELLI DIVID & INCOME TR | COM | $2.8M | 0.0% | 114,039 SH | |
| GABELLI EQUITY TR INC | COM | $292K | 0.0% | 53,039 SH | |
| GABELLI MULTIMEDIA TR INC | COM | $135K | 0.0% | 29,196 SH | |
| GABELLI UTIL TR | COM | $234K | 0.0% | 43,896 SH | |
| GALLAGHER ARTHUR J & CO | COM | $492.3M | 0.2% | 1,425,966 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $233K | 0.0% | 18,490 SH | |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $159K | 0.0% | 26,127 SH | |
| GAMING & LEISURE PPTYS INC | COM | $30.8M | 0.0% | 604,875 SH | |
| GAP INC | COM | $11.0M | 0.0% | 536,032 SH | |
| GARMIN LTD | SHS | $69.7M | 0.0% | 320,865 SH | |
| GARRETT MOTION INC | COM | $406K | 0.0% | 48,490 SH | |
| GARTNER INC | COM | $77.9M | 0.0% | 185,551 SH | |
| GATES INDL CORP PLC | ORD SHS | $20.5M | 0.0% | 1,110,929 SH | |
| GATX CORP | COM | $31.7M | 0.0% | 204,210 SH | |
| GCM GROSVENOR INC | COM CL A | $1.3M | 0.0% | 98,267 SH | |
| GDL FD | COM SH BEN IT | $796K | 0.0% | 96,602 SH | |
| GE AEROSPACE | COM NEW | $252.9M | 0.1% | 1,263,413 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $98.7M | 0.0% | 1,223,217 SH | |
| GE VERNOVA INC | COM | $128.7M | 0.0% | 421,454 SH | |
| GEN DIGITAL INC | COM | $4.4M | 0.0% | 164,012 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $808K | 0.0% | 9,119 SH | |
| GENELUX CORPORATION | COM | $81K | 0.0% | 29,989 SH | |
| GENERAC HLDGS INC | COM | $71.5M | 0.0% | 564,856 SH | |
| GENERAL AMERN INVS CO INC | COM | $1.6M | 0.0% | 31,571 SH | |
| GENERAL DYNAMICS CORP | COM | $239.3M | 0.1% | 877,941 SH | |
| GENERAL MLS INC | COM | $42.0M | 0.0% | 703,251 SH | |
| GENERAL MTRS CO | COM | $83.5M | 0.0% | 1,776,044 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $1.3M | 0.0% | 82,795 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $490K | 0.0% | 48,904 SH | |
| GENMAB A/S | SPONSORED ADS | $14.4M | 0.0% | 736,326 SH | |
| GENPACT LIMITED | SHS | $20.8M | 0.0% | 412,343 SH | |
| GENTEX CORP | COM | $5.2M | 0.0% | 221,995 SH | |
| GENTHERM INC | COM | $3.6M | 0.0% | 133,546 SH | |
| GENUINE PARTS CO | COM | $64.0M | 0.0% | 536,944 SH | |
| GENWORTH FINL INC | COM SHS | $147K | 0.0% | 20,787 SH | |
| GEO GROUP INC NEW | COM | $515K | 0.0% | 17,615 SH | |
| GETTY RLTY CORP NEW | COM | $9.7M | 0.0% | 311,695 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $8.6M | 0.0% | 177,253 SH | |
| GIBRALTAR INDS INC | COM | $3.9M | 0.0% | 66,211 SH | |
| GILDAN ACTIVEWEAR INC | COM | $19.2M | 0.0% | 433,596 SH | |
| GILEAD SCIENCES INC | COM | $202.7M | 0.1% | 1,809,407 SH | |
| GITLAB INC | CLASS A COM | $14.5M | 0.0% | 307,749 SH | |
| GLACIER BANCORP INC NEW | COM | $8.4M | 0.0% | 189,263 SH | |
| GLADSTONE INVT CORP | COM | $224K | 0.0% | 16,748 SH | |
| GLAUKOS CORP | COM | $2.8M | 0.0% | 28,038 SH | |
| GLOBAL E ONLINE LTD | SHS | $1.9M | 0.0% | 52,347 SH | |
| GLOBAL MED REIT INC | COM NEW | $167K | 0.0% | 19,081 SH | |
| GLOBAL NET LEASE INC | COM NEW | $185K | 0.0% | 22,948 SH | |
| GLOBAL PMTS INC | COM | $38.2M | 0.0% | 390,094 SH | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $503K | 0.0% | 22,012 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $5.3M | 0.0% | 52,355 SH | |
| GLOBAL X FDS | ADAPTIVE US | $2.1M | 0.0% | 49,122 SH | |
| GLOBAL X FDS | ALTERNATIVE INCM | $511K | 0.0% | 43,674 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $5.5M | 0.0% | 152,009 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $1.7M | 0.0% | 78,713 SH | |
| GLOBAL X FDS | CLOUD COMPUTNG | $610K | 0.0% | 29,083 SH | |
| GLOBAL X FDS | CONSCIOUS COS | $274K | 0.0% | 7,361 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $2.9M | 0.0% | 88,547 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $2.9M | 0.0% | 180,063 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $3.0M | 0.0% | 64,779 SH | |
| GLOBAL X FDS | DISRUPTIVE MATLS | $155K | 0.0% | 10,706 SH | |
| GLOBAL X FDS | DOW 30 COVERED C | $263K | 0.0% | 11,916 SH | |
| GLOBAL X FDS | E COMMERCE ETF | $248K | 0.0% | 8,678 SH | |
| GLOBAL X FDS | EMERGING MKT GRT | $662K | 0.0% | 25,280 SH | |
| GLOBAL X FDS | FINTECH ETF | $1.6M | 0.0% | 59,371 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $229K | 0.0% | 2,834 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $26.6M | 0.0% | 416,362 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $25.4M | 0.0% | 477,560 SH | |
| GLOBAL X FDS | GLBX SUPRINC ETF | $1.5M | 0.0% | 169,997 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $2.5M | 0.0% | 62,903 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $4.9M | 0.0% | 124,517 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $4.1M | 0.0% | 178,351 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $1.2M | 0.0% | 66,084 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $3.8M | 0.0% | 98,696 SH | |
| GLOBAL X FDS | MILLENNIAL CONSU | $1.1M | 0.0% | 26,034 SH | |
| GLOBAL X FDS | MSCI NORWAY ETF | $377K | 0.0% | 13,908 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $17.4M | 0.0% | 1,043,490 SH | |
| GLOBAL X FDS | NASDQ 100 CVRDGW | $363K | 0.0% | 14,137 SH | |
| GLOBAL X FDS | RATE PREFERRED | $2.0M | 0.0% | 83,343 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $6.9M | 0.0% | 240,747 SH | |
| GLOBAL X FDS | RENEWABLE ENERGY | $95K | 0.0% | 11,528 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $5.2M | 0.0% | 347,208 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $4.1M | 0.0% | 59,985 SH | |
| GLOBAL X FDS | S&P 500 COLLAR | $556K | 0.0% | 21,203 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $23.4M | 0.0% | 599,172 SH | |
| GLOBAL X FDS | S&P 500 QLT ETF | $377K | 0.0% | 10,737 SH | |
| GLOBAL X FDS | S&P 500 RISK | $2.2M | 0.0% | 120,093 SH | |
| GLOBAL X FDS | S&P EX US ETF | $258K | 0.0% | 7,687 SH | |
| GLOBAL X FDS | SUPERDIVIDEND | $1.3M | 0.0% | 62,069 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $59.7M | 0.0% | 1,583,324 SH | |
| GLOBAL X FDS | US PFD ETF | $27.3M | 0.0% | 1,433,222 SH | |
| GLOBAL X FDS | VDEO GAM ESPRT | $1.5M | 0.0% | 58,919 SH | |
| GLOBAL X FDS | X EMERGING MKT | $347K | 0.0% | 15,179 SH | |
| GLOBANT S A | COM | $33.4M | 0.0% | 283,621 SH | |
| GLOBE LIFE INC | COM | $11.4M | 0.0% | 86,203 SH | |
| GLOBUS MED INC | CL A | $30.3M | 0.0% | 413,366 SH | |
| GMS INC | COM | $746K | 0.0% | 10,193 SH | |
| GODADDY INC | CL A | $92.9M | 0.0% | 515,887 SH | |
| GOLAR LNG LTD | SHS | $1.8M | 0.0% | 47,819 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $8.1M | 0.0% | 365,558 SH | |
| GOLDEN ENTMT INC | COM | $2.1M | 0.0% | 80,241 SH | |
| GOLDMAN SACHS BDC INC | SHS | $1.5M | 0.0% | 125,142 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $125.6M | 0.0% | 1,253,900 SH | |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | $13.8M | 0.0% | 339,583 SH | |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $9.4M | 0.0% | 211,281 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $15.2M | 0.0% | 302,908 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $46.6M | 0.0% | 1,017,734 SH | |
| GOLDMAN SACHS ETF TR | ACCESS US AGRAT | $76.5M | 0.0% | 1,856,601 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $25.8M | 0.0% | 778,843 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $114.5M | 0.0% | 3,212,639 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $17.0M | 0.0% | 268,672 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $268.1M | 0.1% | 2,435,446 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $13.8M | 0.0% | 268,305 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $13.5M | 0.0% | 177,454 SH | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $264K | 0.0% | 2,240 SH | |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $10.4M | 0.0% | 130,681 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA RUSS | $12.8M | 0.0% | 258,903 SH | |
| GOLDMAN SACHS ETF TR | MARKETBETA US EQ | $212.5M | 0.1% | 2,763,361 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $6.1M | 0.0% | 120,503 SH | |
| GOLDMAN SACHS GROUP INC | COM | $174.6M | 0.1% | 319,649 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $3.4M | 0.0% | 108,855 SH | |
| GOLUB CAP BDC INC | COM | $4.6M | 0.0% | 302,385 SH | |
| GOODRX HLDGS INC | COM CL A | $73K | 0.0% | 16,552 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $148K | 0.0% | 16,010 SH | |
| GOOSEHEAD INS INC | COM CL A | $12.2M | 0.0% | 103,347 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $1.7M | 0.0% | 365,947 SH | |
| GRACO INC | COM | $17.3M | 0.0% | 206,568 SH | |
| GRAHAM CORP | COM | $361K | 0.0% | 12,528 SH | |
| GRAHAM HLDGS CO | COM CL B | $2.2M | 0.0% | 2,332 SH | |
| GRAIL INC | COM | $369K | 0.0% | 14,429 SH | |
| GRAINGER W W INC | COM | $103.0M | 0.0% | 104,308 SH | |
| GRAND CANYON ED INC | COM | $32.3M | 0.0% | 186,954 SH | |
| GRANITE PT MTG TR INC | COM STK | $91K | 0.0% | 35,060 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $26.0M | 0.0% | 844,237 SH | |
| GRANITESHARES PLATINUM TR | SHS BEN INT | $1.0M | 0.0% | 103,646 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $20.5M | 0.0% | 790,496 SH | |
| GRAY MEDIA INC | COM | $2.0M | 0.0% | 451,435 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.2M | 0.0% | 31,545 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $6.5M | 0.0% | 99,491 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $201K | 0.0% | 13,221 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $88K | 0.0% | 10,066 SH | |
| GREEN BRICK PARTNERS INC | COM | $910K | 0.0% | 15,598 SH | |
| GREEN PLAINS INC | COM | $196K | 0.0% | 40,323 SH | |
| GREENBRIER COS INC | COM | $417K | 0.0% | 8,139 SH | |
| GREIF INC | CL A | $5.9M | 0.0% | 107,709 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $3.1M | 0.0% | 196,664 SH | |
| GRIFFON CORP | COM | $209K | 0.0% | 2,920 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $2.0M | 0.0% | 274,693 SH | |
| GROCERY OUTLET HLDG CORP | COM | $382K | 0.0% | 27,355 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $16.5M | 0.0% | 43,246 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $2.5M | 0.0% | 31,667 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $330K | 0.0% | 1,206 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $1.3M | 0.0% | 7,219 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $2.6M | 0.0% | 47,137 SH | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $63K | 0.0% | 35,988 SH | |
| GSK PLC | SPONSORED ADR | $82.8M | 0.0% | 2,136,338 SH | |
| GUARDANT HEALTH INC | COM | $1.2M | 0.0% | 27,497 SH | |
| GUARDIAN PHARMACY SVCS INC | CL A | $241K | 0.0% | 11,321 SH | |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | $431K | 0.0% | 28,601 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $6.7M | 0.0% | 427,909 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $39.1M | 0.0% | 208,689 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $824K | 0.0% | 4,475 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $2.3M | 0.0% | 59,883 SH | |
| H WORLD GROUP LTD | SPONSORED ADS | $530K | 0.0% | 14,316 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $6.5M | 0.0% | 221,645 SH | |
| HACKETT GROUP INC | COM | $6.9M | 0.0% | 234,470 SH | |
| HAEMONETICS CORP MASS | COM | $3.5M | 0.0% | 55,746 SH | |
| HAIN CELESTIAL GROUP INC | COM | $96K | 0.0% | 23,139 SH | |
| HALEON PLC | SPON ADS | $75.9M | 0.0% | 7,380,373 SH | |
| HALLIBURTON CO | COM | $10.2M | 0.0% | 402,532 SH | |
| HALOZYME THERAPEUTICS INC | COM | $19.4M | 0.0% | 303,774 SH | |
| HAMILTON LANE INC | CL A | $32.2M | 0.0% | 216,568 SH | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $490K | 0.0% | 29,535 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $542K | 0.0% | 22,640 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $3.2M | 0.0% | 61,501 SH | |
| HANESBRANDS INC | COM | $1.6M | 0.0% | 277,376 SH | |
| HANOVER INS GROUP INC | COM | $19.6M | 0.0% | 112,632 SH | |
| HARBOR ETF TRUST | DIVIDEND GTH LEA | $1.7M | 0.0% | 114,405 SH | |
| HARBOR ETF TRUST | HARBOR COMMODITY | $2.0M | 0.0% | 83,969 SH | |
| HARBOR ETF TRUST | INTERNATNAL COMP | $5.4M | 0.0% | 205,317 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $9.4M | 0.0% | 384,290 SH | |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | $2.2M | 0.0% | 49,030 SH | |
| HARLEY DAVIDSON INC | COM | $1.6M | 0.0% | 62,273 SH | |
| HARMONIC INC | COM | $106K | 0.0% | 11,101 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $1.9M | 0.0% | 58,329 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $2.4M | 0.0% | 159,728 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $3.9M | 0.0% | 100,274 SH | |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $13.7M | 0.0% | 712,754 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $17.8M | 0.0% | 525,983 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $73.5M | 0.0% | 594,157 SH | |
| HASBRO INC | COM | $27.4M | 0.0% | 444,906 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $230K | 0.0% | 20,997 SH | |
| HAWKINS INC | COM | $968K | 0.0% | 9,140 SH | |
| HAYWARD HLDGS INC | COM | $991K | 0.0% | 71,174 SH | |
| HCA HEALTHCARE INC | COM | $73.2M | 0.0% | 211,794 SH | |
| HCI GROUP INC | COM | $1.3M | 0.0% | 8,886 SH | |
| HDFC BANK LTD | SPONSORED ADS | $76.3M | 0.0% | 1,148,586 SH | |
| HEALTH CATALYST INC | COM | $93K | 0.0% | 20,518 SH | |
| HEALTHCARE RLTY TR | CL A COM | $13.1M | 0.0% | 777,490 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $1.5M | 0.0% | 151,896 SH | |
| HEALTHEQUITY INC | COM | $11.4M | 0.0% | 128,657 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $61.8M | 0.0% | 3,054,608 SH | |
| HEALTHSTREAM INC | COM | $4.0M | 0.0% | 125,457 SH | |
| HECLA MNG CO | COM | $82K | 0.0% | 14,663 SH | |
| HEICO CORP NEW | CL A | $74.5M | 0.0% | 353,011 SH | |
| HEICO CORP NEW | COM | $64.2M | 0.0% | 240,208 SH | |
| HELEN OF TROY LTD | COM | $8.0M | 0.0% | 149,625 SH | |
| HELIOS TECHNOLOGIES INC | COM | $3.9M | 0.0% | 121,779 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $119K | 0.0% | 14,339 SH | |
| HELMERICH & PAYNE INC | COM | $9.8M | 0.0% | 374,163 SH | |
| HENRY JACK & ASSOC INC | COM | $95.9M | 0.0% | 525,197 SH | |
| HENRY SCHEIN INC | COM | $3.1M | 0.0% | 44,942 SH | |
| HERC HLDGS INC | COM | $4.1M | 0.0% | 30,182 SH | |
| HERCULES CAPITAL INC | COM | $1.6M | 0.0% | 82,490 SH | |
| HERON THERAPEUTICS INC | COM | $42K | 0.0% | 18,930 SH | |
| HERSHEY CO | COM | $70.6M | 0.0% | 412,559 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $138K | 0.0% | 35,124 SH | |
| HERZFELD CARIBBEAN BASIN FD | COM | $3.6M | 0.0% | 1,350,097 SH | |
| HESS CORP | COM | $27.0M | 0.0% | 168,723 SH | |
| HESS MIDSTREAM LP | CL A SHS | $3.9M | 0.0% | 91,358 SH | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $594K | 0.0% | 12,442 SH | |
| HEWLETT PACKARD ENTERPRISE C | COM | $12.6M | 0.0% | 816,961 SH | |
| HEXCEL CORP NEW | COM | $36.5M | 0.0% | 666,069 SH | |
| HF SINCLAIR CORP | COM | $5.8M | 0.0% | 176,300 SH | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $9.0M | 0.0% | 1,724,764 SH | |
| HIGHWOODS PPTYS INC | COM | $6.8M | 0.0% | 229,833 SH | |
| HILLENBRAND INC | COM | $258K | 0.0% | 10,706 SH | |
| HILLMAN SOLUTIONS CORP | COM | $12.7M | 0.0% | 1,445,437 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $113.8M | 0.0% | 500,137 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $1.8M | 0.0% | 247,685 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $1.7M | 0.0% | 59,118 SH | |
| HINGHAM INSTN SVGS MASS | COM | $303K | 0.0% | 1,276 SH | |
| HNI CORP | COM | $810K | 0.0% | 18,261 SH | |
| HOLLEY INC | COM | $786K | 0.0% | 306,019 SH | |
| HOLOGIC INC | COM | $16.8M | 0.0% | 271,764 SH | |
| HOME BANCSHARES INC | COM | $12.3M | 0.0% | 436,769 SH | |
| HOME DEPOT INC | COM | $944.8M | 0.3% | 2,577,862 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $11.3M | 0.0% | 417,053 SH | |
| HONEST CO INC | COM | $1.3M | 0.0% | 287,162 SH | |
| HONEYWELL INTL INC | COM | $197.9M | 0.1% | 934,460 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $6.3M | 0.0% | 147,317 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $235K | 0.0% | 24,964 SH | |
| HORMEL FOODS CORP | COM | $5.3M | 0.0% | 170,476 SH | |
| HOST HOTELS & RESORTS INC | COM | $11.3M | 0.0% | 792,420 SH | |
| HOULIHAN LOKEY INC | CL A | $80.0M | 0.0% | 495,239 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $1.0M | 0.0% | 13,652 SH | |
| HOWMET AEROSPACE INC | COM | $68.4M | 0.0% | 527,039 SH | |
| HP INC | COM | $50.0M | 0.0% | 1,807,410 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $4.8M | 0.0% | 83,815 SH | |
| HUB GROUP INC | CL A | $3.6M | 0.0% | 95,900 SH | |
| HUBBELL INC | COM | $25.5M | 0.0% | 76,994 SH | |
| HUBSPOT INC | COM | $38.0M | 0.0% | 66,516 SH | |
| HUDBAY MINERALS INC | COM | $269K | 0.0% | 35,432 SH | |
| HUDSON PAC PPTYS INC | COM | $178K | 0.0% | 60,450 SH | |
| HUMACYTE INC | COM | $20K | 0.0% | 11,605 SH | |
| HUMANA INC | COM | $33.3M | 0.0% | 125,684 SH | |
| HUMANKIND BENEFIT CORPORATIO | HUMANKIND US STK | $234K | 0.0% | 7,349 SH | |
| HUNT J B TRANS SVCS INC | COM | $13.3M | 0.0% | 89,610 SH | |
| HUNTINGTON BANCSHARES INC | COM | $69.8M | 0.0% | 4,649,355 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $18.9M | 0.0% | 92,696 SH | |
| HUNTSMAN CORP | COM | $1.5M | 0.0% | 97,826 SH | |
| HURON CONSULTING GROUP INC | COM | $8.2M | 0.0% | 56,896 SH | |
| HYATT HOTELS CORP | COM CL A | $12.3M | 0.0% | 100,062 SH | |
| I3 VERTICALS INC | COM CL A | $2.3M | 0.0% | 93,430 SH | |
| IAC INC | COM NEW | $3.5M | 0.0% | 76,451 SH | |
| IAMGOLD CORP | COM | $256K | 0.0% | 40,951 SH | |
| ICF INTL INC | COM | $3.2M | 0.0% | 37,347 SH | |
| ICHOR HOLDINGS | SHS | $433K | 0.0% | 19,137 SH | |
| ICICI BANK LIMITED | ADR | $90.7M | 0.0% | 2,876,801 SH | |
| ICL GROUP LTD | SHS | $323K | 0.0% | 56,724 SH | |
| ICON PLC | SHS | $65.1M | 0.0% | 372,044 SH | |
| ICU MED INC | COM | $2.8M | 0.0% | 20,269 SH | |
| IDACORP INC | COM | $19.9M | 0.0% | 171,617 SH | |
| IDEAYA BIOSCIENCES INC | COM | $1.6M | 0.0% | 97,403 SH | |
| IDEX CORP | COM | $15.9M | 0.0% | 87,725 SH | |
| IDEXX LABS INC | COM | $68.0M | 0.0% | 161,829 SH | |
| IES HLDGS INC | COM | $411K | 0.0% | 2,487 SH | |
| IHS HOLDING LIMITED | ORD SHS | $151K | 0.0% | 28,836 SH | |
| ILLINOIS TOOL WKS INC | COM | $165.6M | 0.1% | 667,790 SH | |
| ILLUMINA INC | COM | $25.0M | 0.0% | 314,823 SH | |
| IMAX CORP | COM | $1.6M | 0.0% | 61,937 SH | |
| IMMUNIC INC | COM | $60K | 0.0% | 55,114 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $2.0M | 0.0% | 67,259 SH | |
| IMPERIAL OIL LTD | COM NEW | $4.9M | 0.0% | 68,299 SH | |
| IMPINJ INC | COM | $3.0M | 0.0% | 32,736 SH | |
| INCYTE CORP | COM | $3.6M | 0.0% | 58,981 SH | |
| INDEPENDENCE RLTY TR INC | COM | $5.4M | 0.0% | 252,949 SH | |
| INDEPENDENT BK CORP MASS | COM | $1.4M | 0.0% | 22,303 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $464K | 0.0% | 15,079 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $29K | 0.0% | 14,024 SH | |
| INFOSYS LTD | SPONSORED ADR | $11.3M | 0.0% | 616,690 SH | |
| ING GROEP N.V. | SPONSORED ADR | $36.4M | 0.0% | 1,860,373 SH | |
| INGERSOLL RAND INC | COM | $20.8M | 0.0% | 259,566 SH | |
| INGEVITY CORP | COM | $2.3M | 0.0% | 59,110 SH | |
| INGLES MKTS INC | CL A | $570K | 0.0% | 8,745 SH | |
| INGREDION INC | COM | $26.3M | 0.0% | 194,350 SH | |
| INMODE LTD | SHS | $340K | 0.0% | 19,171 SH | |
| INNODATA INC | COM NEW | $623K | 0.0% | 17,345 SH | |
| INNOSPEC INC | COM | $2.7M | 0.0% | 28,194 SH | |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | $809K | 0.0% | 25,010 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $57.6M | 0.0% | 1,834,621 SH | |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $434K | 0.0% | 16,287 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | $553K | 0.0% | 20,842 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $412K | 0.0% | 13,615 SH | |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $379K | 0.0% | 14,990 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $3.4M | 0.0% | 135,370 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | $463K | 0.0% | 17,604 SH | |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $27.1M | 0.0% | 1,117,610 SH | |
| INNOVATOR ETFS TRUST | EQUITY JAN 20227 | $16.2M | 0.0% | 640,861 SH | |
| INNOVATOR ETFS TRUST | GROWTH 100 POWER | $291K | 0.0% | 11,692 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $2.7M | 0.0% | 58,703 SH | |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $3.9M | 0.0% | 73,995 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | $1.2M | 0.0% | 41,440 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $384K | 0.0% | 12,475 SH | |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | $801K | 0.0% | 26,119 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $1.2M | 0.0% | 43,158 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.1M | 0.0% | 33,645 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $4.9M | 0.0% | 167,250 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $5.3M | 0.0% | 169,508 SH | |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $47.1M | 0.0% | 1,068,512 SH | |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $7.0M | 0.0% | 260,417 SH | |
| INNOVATOR ETFS TRUST | NASDAQ-100 10 BU | $354K | 0.0% | 13,404 SH | |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | $2.3M | 0.0% | 73,307 SH | |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $7.7M | 0.0% | 243,727 SH | |
| INNOVATOR ETFS TRUST | U S EQ 10 BUFFER | $3.3M | 0.0% | 111,951 SH | |
| INNOVATOR ETFS TRUST | UNCAPPED ACCLRTD | $653K | 0.0% | 17,492 SH | |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $343K | 0.0% | 12,160 SH | |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $273K | 0.0% | 8,078 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $2.7M | 0.0% | 63,007 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $8.8M | 0.0% | 247,136 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $9.3M | 0.0% | 272,336 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $2.9M | 0.0% | 90,492 SH | |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $842K | 0.0% | 28,269 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $2.2M | 0.0% | 53,609 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | $6.9M | 0.0% | 179,477 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $3.0M | 0.0% | 71,750 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | $1.9M | 0.0% | 46,332 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | $3.7M | 0.0% | 88,907 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $3.6M | 0.0% | 77,990 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $2.4M | 0.0% | 56,316 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | $1.7M | 0.0% | 42,244 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | $2.4M | 0.0% | 52,853 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $2.1M | 0.0% | 52,307 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $15.1M | 0.0% | 398,987 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $94.5M | 0.0% | 2,450,211 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $7.7M | 0.0% | 223,879 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA BU | $1.1M | 0.0% | 32,028 SH | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $1.0M | 0.0% | 28,734 SH | |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $1.7M | 0.0% | 40,771 SH | |
| INNOVATOR ETFS TRUST | US SM CAP BUFFER | $382K | 0.0% | 16,084 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $3.8M | 0.0% | 126,069 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $513K | 0.0% | 16,639 SH | |
| INNOVEX INTERNATIONAL INC | COM | $680K | 0.0% | 37,883 SH | |
| INNOVIVA INC | COM | $225K | 0.0% | 12,409 SH | |
| INSIGHT ENTERPRISES INC | COM | $5.0M | 0.0% | 33,158 SH | |
| INSMED INC | COM PAR $.01 | $24.8M | 0.0% | 325,307 SH | |
| INSPERITY INC | COM | $21.2M | 0.0% | 237,305 SH | |
| INSPIRE MED SYS INC | COM | $5.4M | 0.0% | 34,151 SH | |
| INSTALLED BLDG PRODS INC | COM | $18.1M | 0.0% | 105,729 SH | |
| INSULET CORP | COM | $38.9M | 0.0% | 148,163 SH | |
| INTAPP INC | COM | $2.7M | 0.0% | 45,518 SH | |
| INTEGER HLDGS CORP | COM | $28.2M | 0.0% | 238,710 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $605K | 0.0% | 27,527 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $681K | 0.0% | 84,471 SH | |
| INTEL CORP | COM | $21.7M | 0.0% | 953,590 SH | |
| INTELLIA THERAPEUTICS INC | COM | $520K | 0.0% | 73,150 SH | |
| INTER & CO INC | CLASS A COM | $168K | 0.0% | 30,589 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $50.9M | 0.0% | 307,261 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $194.0M | 0.1% | 1,124,753 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $9.0M | 0.0% | 81,881 SH | |
| INTERDIGITAL INC | COM | $30.3M | 0.0% | 146,384 SH | |
| INTERFACE INC | COM | $1.9M | 0.0% | 97,270 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $1.4M | 0.0% | 22,645 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $333.1M | 0.1% | 1,339,650 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $19.5M | 0.0% | 251,125 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $264K | 0.0% | 16,213 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $269K | 0.0% | 21,291 SH | |
| INTERNATIONAL PAPER CO | COM | $16.1M | 0.0% | 301,963 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $4.8M | 0.0% | 145,444 SH | |
| INTERPARFUMS INC | COM | $14.0M | 0.0% | 122,594 SH | |
| INTERPUBLIC GROUP COS INC | COM | $16.1M | 0.0% | 594,109 SH | |
| INTL GNRL INSURANCE HLDNGS L | SHS | $565K | 0.0% | 21,466 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $838K | 0.0% | 6,349 SH | |
| INTUIT | COM | $566.3M | 0.2% | 922,292 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $262K | 0.0% | 35,215 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $281.0M | 0.1% | 567,360 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $4.2M | 0.0% | 143,392 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $5.7M | 0.0% | 223,543 SH | |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $468K | 0.0% | 5,062 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $1.7M | 0.0% | 46,683 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $137.5M | 0.0% | 2,929,402 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $18.5M | 0.0% | 368,233 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $15.5M | 0.0% | 618,171 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $48.8M | 0.0% | 3,580,038 SH | |
| INVESCO CALIF VALUE MUN INCO | COM | $318K | 0.0% | 30,009 SH | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $710K | 0.0% | 7,105 SH | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $308K | 0.0% | 5,009 SH | |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $818K | 0.0% | 8,153 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $14.3M | 0.0% | 635,312 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $1.0M | 0.0% | 38,559 SH | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $1.1M | 0.0% | 56,407 SH | |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | $1.0M | 0.0% | 53,075 SH | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | $2.8M | 0.0% | 193,432 SH | |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | $4.8M | 0.0% | 66,702 SH | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $2.9M | 0.0% | 103,261 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $34.0M | 0.0% | 1,426,565 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $49.7M | 0.0% | 2,634,410 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $2.6M | 0.0% | 59,589 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $503K | 0.0% | 13,218 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $1.2M | 0.0% | 66,161 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $1.5M | 0.0% | 19,097 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $4.3M | 0.0% | 210,860 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $7.3M | 0.0% | 264,075 SH | |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | $296K | 0.0% | 11,908 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $5.9M | 0.0% | 325,685 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $18.6M | 0.0% | 406,501 SH | |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $563K | 0.0% | 25,365 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $501K | 0.0% | 14,896 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $9.2M | 0.0% | 146,520 SH | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $149K | 0.0% | 10,342 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $1.2M | 0.0% | 9,783 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $1.2M | 0.0% | 71,358 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $1.44B | 0.5% | 7,448,763 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $899K | 0.0% | 30,976 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $37.3M | 0.0% | 1,618,171 SH | |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $677K | 0.0% | 30,611 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $9.1M | 0.0% | 811,128 SH | |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $932K | 0.0% | 35,914 SH | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | $2.4M | 0.0% | 42,591 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $5.7M | 0.0% | 114,998 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $2.5M | 0.0% | 115,333 SH | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $1.7M | 0.0% | 37,006 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $657K | 0.0% | 12,701 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $1.8M | 0.0% | 22,633 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $556.5M | 0.2% | 6,014,557 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $13.8M | 0.0% | 138,787 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $28.5M | 0.0% | 1,173,776 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $1.9M | 0.0% | 34,308 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $2.5M | 0.0% | 81,699 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $6.5M | 0.0% | 146,333 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $2.2M | 0.0% | 74,196 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $2.4M | 0.0% | 21,837 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $18.7M | 0.0% | 303,654 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $5.8M | 0.0% | 142,371 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $1.6M | 0.0% | 41,713 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $750K | 0.0% | 17,331 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $20.6M | 0.0% | 173,443 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $655K | 0.0% | 16,351 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $2.6M | 0.0% | 56,051 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $379K | 0.0% | 10,805 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $2.2M | 0.0% | 44,207 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $15.3M | 0.0% | 304,324 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $60.2M | 0.0% | 805,472 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $42.9M | 0.0% | 406,702 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $510K | 0.0% | 16,750 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $81.4M | 0.0% | 3,933,736 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $22.3M | 0.0% | 837,556 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $31.8M | 0.0% | 1,310,237 SH | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $10.4M | 0.0% | 126,675 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $7.3M | 0.0% | 327,295 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $31.7M | 0.0% | 1,712,447 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $7.8M | 0.0% | 371,188 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $5.4M | 0.0% | 333,645 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $926K | 0.0% | 38,529 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.2M | 0.0% | 56,800 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $207K | 0.0% | 8,105 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.3M | 0.0% | 65,960 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $2.2M | 0.0% | 106,685 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $1.2M | 0.0% | 50,375 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $17.5M | 0.0% | 844,588 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $20.8M | 0.0% | 900,540 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $6.8M | 0.0% | 277,574 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $19.2M | 0.0% | 985,103 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $5.0M | 0.0% | 211,450 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $13.3M | 0.0% | 680,647 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $3.4M | 0.0% | 143,860 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $3.3M | 0.0% | 143,631 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $2.6M | 0.0% | 113,277 SH | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | $329K | 0.0% | 13,354 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.4M | 0.0% | 105,306 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $2.2M | 0.0% | 100,444 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $10.0M | 0.0% | 463,195 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $25.5M | 0.0% | 1,536,724 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $15.9M | 0.0% | 687,166 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $16.0M | 0.0% | 784,373 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $18.7M | 0.0% | 377,845 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $27.8M | 0.0% | 522,156 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $641K | 0.0% | 16,886 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $16.6M | 0.0% | 142,031 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $442K | 0.0% | 10,927 SH | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $1.2M | 0.0% | 18,436 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $445K | 0.0% | 6,614 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $7.5M | 0.0% | 66,739 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $2.9M | 0.0% | 62,264 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $1.6M | 0.0% | 30,908 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $691K | 0.0% | 8,157 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $2.7M | 0.0% | 19,526 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $971K | 0.0% | 16,475 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $501K | 0.0% | 12,688 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $8.6M | 0.0% | 86,009 SH | |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | $254K | 0.0% | 8,680 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $886K | 0.0% | 62,068 SH | |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | $728K | 0.0% | 15,845 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $7.2M | 0.0% | 112,219 SH | |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | $602K | 0.0% | 20,333 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $2.7M | 0.0% | 124,014 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $4.4M | 0.0% | 230,155 SH | |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $202K | 0.0% | 5,205 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $10.2M | 0.0% | 105,920 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $11.1M | 0.0% | 186,248 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $554K | 0.0% | 11,378 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $803K | 0.0% | 18,188 SH | |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $301K | 0.0% | 6,038 SH | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $1.6M | 0.0% | 18,507 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $190.0M | 0.1% | 4,702,234 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $3.5M | 0.0% | 91,747 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $7.1M | 0.0% | 68,551 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $25.9M | 0.0% | 259,480 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $75.1M | 0.0% | 1,631,353 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $25.5M | 0.0% | 224,001 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $52.9M | 0.0% | 578,294 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $815K | 0.0% | 15,444 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $518K | 0.0% | 11,822 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $1.7M | 0.0% | 15,085 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $3.2M | 0.0% | 30,993 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $6.9M | 0.0% | 137,484 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $355K | 0.0% | 7,582 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $95.2M | 0.0% | 1,517,383 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $1.3M | 0.0% | 58,457 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $842K | 0.0% | 16,868 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $1.1M | 0.0% | 13,004 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $396K | 0.0% | 5,453 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $1.2M | 0.0% | 38,954 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $695K | 0.0% | 14,211 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $1.3M | 0.0% | 39,781 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $629K | 0.0% | 17,607 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $3.1M | 0.0% | 99,411 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $13.3M | 0.0% | 389,477 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $1.6M | 0.0% | 22,910 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $527.9M | 0.2% | 3,047,308 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $2.4M | 0.0% | 61,480 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $5.1M | 0.0% | 55,609 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $86.7M | 0.0% | 1,306,250 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $7.3M | 0.0% | 153,650 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $2.8M | 0.0% | 43,348 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $223K | 0.0% | 14,163 SH | |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $730K | 0.0% | 7,025 SH | |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $1.3M | 0.0% | 16,387 SH | |
| INVESCO HIGH INCOME TR II | COM | $780K | 0.0% | 73,616 SH | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $311K | 0.0% | 12,439 SH | |
| INVESCO LTD | SHS | $311K | 0.0% | 20,492 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $107K | 0.0% | 13,544 SH | |
| INVESCO MUNI INCOME OPP TRST | COM | $526K | 0.0% | 87,346 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $1.37B | 0.4% | 2,931,694 SH | |
| INVESCO SR INCOME TR | COM | $1.9M | 0.0% | 497,073 SH | |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $190K | 0.0% | 13,116 SH | |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | $1.1M | 0.0% | 30,524 SH | |
| INVESTMENT MANAGERS SER TR I | AXS GREEN ALPHA | $702K | 0.0% | 23,621 SH | |
| INVITATION HOMES INC | COM | $19.2M | 0.0% | 551,527 SH | |
| IONIS PHARMACEUTICALS INC | COM | $454K | 0.0% | 15,039 SH | |
| IONQ INC | COM | $258K | 0.0% | 11,691 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $75K | 0.0% | 22,383 SH | |
| IPG PHOTONICS CORP | COM | $1.7M | 0.0% | 26,663 SH | |
| IQVIA HLDGS INC | COM | $85.1M | 0.0% | 482,680 SH | |
| IRADIMED CORP | COM | $3.7M | 0.0% | 70,473 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $3.7M | 0.0% | 35,816 SH | |
| IRON MTN INC DEL | COM | $18.4M | 0.0% | 213,899 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $39K | 0.0% | 26,728 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $15.2M | 0.0% | 325,241 SH | |
| ISHARES ETHEREUM TR | SHS | $29.4M | 0.0% | 2,123,833 SH | |
| ISHARES GOLD TR | ISHARES NEW | $1.04B | 0.3% | 17,575,718 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $228K | 0.0% | 7,313 SH | |
| ISHARES INC | CORE MSCI EMKT | $2.12B | 0.7% | 39,355,640 SH | |
| ISHARES INC | CUR HD MSCI EM | $633K | 0.0% | 22,528 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $2.9M | 0.0% | 52,862 SH | |
| ISHARES INC | EM MKTS DIV ETF | $4.6M | 0.0% | 168,546 SH | |
| ISHARES INC | EMNG MKTS EQT | $29.3M | 0.0% | 626,281 SH | |
| ISHARES INC | ESG AWR MSCI EM | $118.4M | 0.0% | 3,387,953 SH | |
| ISHARES INC | GLB ENR PROD ETF | $515K | 0.0% | 20,725 SH | |
| ISHARES INC | JP MORGAN EM ETF | $10.3M | 0.0% | 274,746 SH | |
| ISHARES INC | JP MRG EM CRP BD | $359K | 0.0% | 7,944 SH | |
| ISHARES INC | JP MRGN EM HI BD | $22.4M | 0.0% | 584,973 SH | |
| ISHARES INC | MSCI AGRICULTURE | $576K | 0.0% | 15,539 SH | |
| ISHARES INC | MSCI AUST ETF | $933K | 0.0% | 39,797 SH | |
| ISHARES INC | MSCI BIC ETF | $403K | 0.0% | 10,061 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $218K | 0.0% | 8,431 SH | |
| ISHARES INC | MSCI CDA ETF | $6.5M | 0.0% | 159,670 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $6.2M | 0.0% | 84,169 SH | |
| ISHARES INC | MSCI EMERG MRKT | $44.3M | 0.0% | 759,764 SH | |
| ISHARES INC | MSCI EMRG CHN | $1.27B | 0.4% | 23,065,427 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $34.0M | 0.0% | 363,431 SH | |
| ISHARES INC | MSCI EURZONE ETF | $33.3M | 0.0% | 625,451 SH | |
| ISHARES INC | MSCI FRANCE ETF | $585K | 0.0% | 14,709 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $1.3M | 0.0% | 34,845 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $60.6M | 0.0% | 1,580,160 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $28.8M | 0.0% | 247,656 SH | |
| ISHARES INC | MSCI GERMANY ETF | $38.7M | 0.0% | 1,042,496 SH | |
| ISHARES INC | MSCI GLB SLV&MTL | $156K | 0.0% | 10,431 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $311K | 0.0% | 4,182 SH | |
| ISHARES INC | MSCI ITALY ETF | $313K | 0.0% | 7,397 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $495.5M | 0.2% | 7,227,220 SH | |
| ISHARES INC | MSCI MEXICO ETF | $613K | 0.0% | 12,033 SH | |
| ISHARES INC | MSCI NETHERL ETF | $1.1M | 0.0% | 23,638 SH | |
| ISHARES INC | MSCI PAC JP ETF | $3.2M | 0.0% | 72,289 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $723K | 0.0% | 30,415 SH | |
| ISHARES INC | MSCI STH KOR ETF | $12.4M | 0.0% | 229,276 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $300K | 0.0% | 7,128 SH | |
| ISHARES INC | MSCI SWITZERLAND | $2.4M | 0.0% | 45,552 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $1.3M | 0.0% | 28,370 SH | |
| ISHARES INC | MSCI WORLD ETF | $21.5M | 0.0% | 140,415 SH | |
| ISHARES INC | US INTL HGH YLD | $822K | 0.0% | 18,450 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $2.2M | 0.0% | 98,408 SH | |
| ISHARES SILVER TR | ISHARES | $33.4M | 0.0% | 1,076,568 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $123.5M | 0.0% | 1,226,852 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $73.6M | 0.0% | 711,315 SH | |
| ISHARES TR | 0-5YR HI YL CP | $104.4M | 0.0% | 2,455,751 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $10.3M | 0.0% | 205,644 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $352.5M | 0.1% | 4,261,421 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $1.49B | 0.5% | 14,346,414 SH | |
| ISHARES TR | 10+ YR INVST GRD | $208.6M | 0.1% | 4,153,552 SH | |
| ISHARES TR | 20 YR TR BD ETF | $643.3M | 0.2% | 7,067,239 SH | |
| ISHARES TR | 20+ YEAR TR BD | $21.2M | 0.0% | 881,003 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $442.7M | 0.1% | 3,747,747 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $1.18B | 0.4% | 12,398,140 SH | |
| ISHARES TR | A RATE CP BD ETF | $100.6M | 0.0% | 2,116,247 SH | |
| ISHARES TR | AGENCY BOND ETF | $14.8M | 0.0% | 135,018 SH | |
| ISHARES TR | ASIA 50 ETF | $1.7M | 0.0% | 23,918 SH | |
| ISHARES TR | BB RAT CORP BD | $6.3M | 0.0% | 137,390 SH | |
| ISHARES TR | BROAD USD HIGH | $167.8M | 0.1% | 4,557,756 SH | |
| ISHARES TR | CALIF MUN BD ETF | $26.4M | 0.0% | 469,238 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $3.2M | 0.0% | 88,860 SH | |
| ISHARES TR | CMBS ETF | $1.5M | 0.0% | 32,281 SH | |
| ISHARES TR | COHEN STEER REIT | $20.8M | 0.0% | 338,189 SH | |
| ISHARES TR | CONV BD ETF | $127.4M | 0.0% | 1,523,827 SH | |
| ISHARES TR | CORE 1 5 YR USD | $27.8M | 0.0% | 574,754 SH | |
| ISHARES TR | CORE 30/70 CONSE | $1.7M | 0.0% | 44,323 SH | |
| ISHARES TR | CORE 40/60 MODER | $3.6M | 0.0% | 80,912 SH | |
| ISHARES TR | CORE 60/40 BALAN | $4.0M | 0.0% | 69,615 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $2.8M | 0.0% | 37,172 SH | |
| ISHARES TR | CORE DIV GRWTH | $587.4M | 0.2% | 9,507,635 SH | |
| ISHARES TR | CORE DIVID ETF | $2.3M | 0.0% | 48,398 SH | |
| ISHARES TR | CORE HIGH DV ETF | $90.8M | 0.0% | 749,401 SH | |
| ISHARES TR | CORE INTL AGGR | $38.2M | 0.0% | 764,746 SH | |
| ISHARES TR | CORE LT USDB ETF | $3.7M | 0.0% | 73,214 SH | |
| ISHARES TR | CORE MSCI EAFE | $2.77B | 0.9% | 36,560,015 SH | |
| ISHARES TR | CORE MSCI EURO | $334.5M | 0.1% | 5,560,368 SH | |
| ISHARES TR | CORE MSCI INTL | $235.1M | 0.1% | 3,412,771 SH | |
| ISHARES TR | CORE MSCI PAC | $39.8M | 0.0% | 639,877 SH | |
| ISHARES TR | CORE MSCI TOTAL | $796.0M | 0.3% | 11,402,466 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.99B | 0.6% | 34,056,217 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.86B | 0.6% | 17,810,343 SH | |
| ISHARES TR | CORE S&P TTL STK | $296.4M | 0.1% | 2,429,382 SH | |
| ISHARES TR | CORE S&P US GWT | $256.4M | 0.1% | 2,017,592 SH | |
| ISHARES TR | CORE S&P US VLU | $424.5M | 0.1% | 4,599,418 SH | |
| ISHARES TR | CORE S&P500 ETF | $20.06B | 6.5% | 35,694,204 SH | |
| ISHARES TR | CORE TOTAL USD | $6.55B | 2.1% | 142,166,292 SH | |
| ISHARES TR | CORE US AGGBD ET | $4.80B | 1.5% | 48,489,412 SH | |
| ISHARES TR | CR 5 10 YR ETF | $602K | 0.0% | 13,882 SH | |
| ISHARES TR | CRE U S REIT ETF | $22.9M | 0.0% | 397,539 SH | |
| ISHARES TR | CUR HD EURZN ETF | $2.8M | 0.0% | 71,586 SH | |
| ISHARES TR | CYBERSECURITY | $281K | 0.0% | 5,991 SH | |
| ISHARES TR | DOW JONES US ETF | $5.3M | 0.0% | 38,731 SH | |
| ISHARES TR | EAFE GRWTH ETF | $1.68B | 0.5% | 16,812,733 SH | |
| ISHARES TR | EAFE SML CP ETF | $78.7M | 0.0% | 1,238,491 SH | |
| ISHARES TR | EAFE VALUE ETF | $2.76B | 0.9% | 46,748,889 SH | |
| ISHARES TR | EGSADVNCDMSCI EM | $392K | 0.0% | 10,262 SH | |
| ISHARES TR | ESG ADV TTL USD | $55.7M | 0.0% | 1,284,730 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $933K | 0.0% | 20,141 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $145.8M | 0.0% | 1,784,896 SH | |
| ISHARES TR | ESG AWARE MSCI | $10.2M | 0.0% | 265,053 SH | |
| ISHARES TR | ESG AWR MSCI USA | $224.8M | 0.1% | 1,844,223 SH | |
| ISHARES TR | ESG AWR US AGRGT | $270.6M | 0.1% | 5,698,776 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $18.9M | 0.0% | 757,234 SH | |
| ISHARES TR | ESG AWRE USD ETF | $172.3M | 0.1% | 7,473,896 SH | |
| ISHARES TR | ESG EAFE ETF | $100.3M | 0.0% | 1,489,953 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $208.2M | 0.1% | 2,033,072 SH | |
| ISHARES TR | ESG MSCI LEADR | $66.8M | 0.0% | 696,901 SH | |
| ISHARES TR | ESG MSCI USA ETF | $241.5M | 0.1% | 5,174,807 SH | |
| ISHARES TR | ESG SELECT SCRE | $2.4M | 0.0% | 57,990 SH | |
| ISHARES TR | ESG SELECT SCREE | $307K | 0.0% | 8,155 SH | |
| ISHARES TR | EUROPE ETF | $10.1M | 0.0% | 173,102 SH | |
| ISHARES TR | EXPANDED TECH | $251.2M | 0.1% | 2,823,008 SH | |
| ISHARES TR | EXPND TEC SC ETF | $19.9M | 0.0% | 219,891 SH | |
| ISHARES TR | EXPONENTIAL TECH | $4.8M | 0.0% | 84,180 SH | |
| ISHARES TR | FALN ANGLS USD | $67.2M | 0.0% | 2,507,567 SH | |
| ISHARES TR | FLTG RATE NT ETF | $111.7M | 0.0% | 2,188,432 SH | |
| ISHARES TR | FUTURE AI & TECH | $3.7M | 0.0% | 118,575 SH | |
| ISHARES TR | GBL COMM SVC ETF | $892K | 0.0% | 9,191 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $4.0M | 0.0% | 347,384 SH | |
| ISHARES TR | GL TIMB FORE ETF | $1.8M | 0.0% | 23,993 SH | |
| ISHARES TR | GLB CNSM STP ETF | $3.9M | 0.0% | 60,451 SH | |
| ISHARES TR | GLB INFRASTR ETF | $30.4M | 0.0% | 555,738 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $20.4M | 0.0% | 223,659 SH | |
| ISHARES TR | GLOB INDSTRL ETF | $13.1M | 0.0% | 89,977 SH | |
| ISHARES TR | GLOB UTILITS ETF | $467K | 0.0% | 6,765 SH | |
| ISHARES TR | GLOBAL 100 ETF | $33.4M | 0.0% | 346,639 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $1.6M | 0.0% | 38,440 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $583K | 0.0% | 5,657 SH | |
| ISHARES TR | GLOBAL REIT ETF | $19.2M | 0.0% | 790,219 SH | |
| ISHARES TR | GLOBAL TECH ETF | $18.5M | 0.0% | 244,237 SH | |
| ISHARES TR | GNMA BOND ETF | $2.3M | 0.0% | 52,915 SH | |
| ISHARES TR | GOV/CRED BD ETF | $612K | 0.0% | 5,880 SH | |
| ISHARES TR | HDG MSCI EAFE | $755.6M | 0.2% | 20,819,921 SH | |
| ISHARES TR | HIGH YLD CORP BD | $38.9M | 0.0% | 1,235,815 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $127.8M | 0.0% | 2,713,773 SH | |
| ISHARES TR | IBDS DEC28 ETF | $56.0M | 0.0% | 2,216,808 SH | |
| ISHARES TR | IBOND DEC 2030 | $12.3M | 0.0% | 627,031 SH | |
| ISHARES TR | IBONDS 2026 TERM | $2.3M | 0.0% | 100,577 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $2.0M | 0.0% | 84,668 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $18.0M | 0.0% | 771,347 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $20.1M | 0.0% | 878,362 SH | |
| ISHARES TR | IBONDS 27 ETF | $55.8M | 0.0% | 2,307,322 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $26.3M | 0.0% | 1,175,116 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $15.4M | 0.0% | 691,944 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $15.1M | 0.0% | 691,740 SH | |
| ISHARES TR | IBONDS DEC 2029 | $19.1M | 0.0% | 762,631 SH | |
| ISHARES TR | IBONDS DEC 2030 | $7.8M | 0.0% | 357,906 SH | |
| ISHARES TR | IBONDS DEC 2031 | $9.4M | 0.0% | 454,367 SH | |
| ISHARES TR | IBONDS DEC 2032 | $6.2M | 0.0% | 252,591 SH | |
| ISHARES TR | IBONDS DEC 2033 | $12.8M | 0.0% | 517,082 SH | |
| ISHARES TR | IBONDS DEC 2034 | $3.0M | 0.0% | 115,588 SH | |
| ISHARES TR | IBONDS DEC 25 | $23.0M | 0.0% | 859,564 SH | |
| ISHARES TR | IBONDS DEC 26 | $22.3M | 0.0% | 873,501 SH | |
| ISHARES TR | IBONDS DEC 27 | $21.7M | 0.0% | 859,302 SH | |
| ISHARES TR | IBONDS DEC 28 | $20.3M | 0.0% | 804,339 SH | |
| ISHARES TR | IBONDS DEC 29 | $56.6M | 0.0% | 2,445,821 SH | |
| ISHARES TR | IBONDS DEC2026 | $56.2M | 0.0% | 2,322,476 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $62.4M | 0.0% | 2,481,868 SH | |
| ISHARES TR | IBOXX HI YD ETF | $424.2M | 0.1% | 5,377,576 SH | |
| ISHARES TR | IBOXX INV CP ETF | $502.1M | 0.2% | 4,619,666 SH | |
| ISHARES TR | INDIA 50 ETF | $539K | 0.0% | 10,610 SH | |
| ISHARES TR | INTERNATIONAL SL | $19.0M | 0.0% | 563,937 SH | |
| ISHARES TR | INTL DEV RE ETF | $319K | 0.0% | 16,180 SH | |
| ISHARES TR | INTL DIV GRWTH | $56.8M | 0.0% | 783,719 SH | |
| ISHARES TR | INTL EQTY FACTOR | $30.1M | 0.0% | 974,415 SH | |
| ISHARES TR | INTL SEL DIV ETF | $147.8M | 0.0% | 4,764,734 SH | |
| ISHARES TR | INTL TREA BD ETF | $2.1M | 0.0% | 52,623 SH | |
| ISHARES TR | INTRM GOV CR ETF | $119.7M | 0.0% | 1,129,467 SH | |
| ISHARES TR | INVESTMENT GRADE | $83.8M | 0.0% | 1,862,573 SH | |
| ISHARES TR | ISHARES BIOTECH | $6.8M | 0.0% | 53,028 SH | |
| ISHARES TR | ISHARES SEMICDTR | $24.4M | 0.0% | 129,461 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $297.8M | 0.1% | 5,687,207 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $313.7M | 0.1% | 5,973,213 SH | |
| ISHARES TR | JPMORGAN USD EMG | $473.7M | 0.2% | 5,228,602 SH | |
| ISHARES TR | LARGE CAP MAX BU | $964K | 0.0% | 38,600 SH | |
| ISHARES TR | LATN AMER 40 ETF | $17.5M | 0.0% | 745,129 SH | |
| ISHARES TR | MBS ETF | $2.50B | 0.8% | 26,613,643 SH | |
| ISHARES TR | MICRO-CAP ETF | $6.9M | 0.0% | 62,121 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $8.5M | 0.0% | 104,426 SH | |
| ISHARES TR | MORNINGSTAR VALU | $5.5M | 0.0% | 67,150 SH | |
| ISHARES TR | MORNINGSTR US EQ | $3.5M | 0.0% | 45,487 SH | |
| ISHARES TR | MORTGE REL ETF | $12.4M | 0.0% | 554,028 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $3.8M | 0.0% | 50,957 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $11.5M | 0.0% | 160,911 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $2.1M | 0.0% | 28,268 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $224K | 0.0% | 4,132 SH | |
| ISHARES TR | MRGSTR SM CP GR | $1.1M | 0.0% | 23,865 SH | |
| ISHARES TR | MRNGSTR INC ETF | $328K | 0.0% | 16,350 SH | |
| ISHARES TR | MRNING SM CP ETF | $558K | 0.0% | 9,406 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $719K | 0.0% | 9,717 SH | |
| ISHARES TR | MSCI ACWI ETF | $30.4M | 0.0% | 261,597 SH | |
| ISHARES TR | MSCI ACWI EX US | $58.0M | 0.0% | 1,046,638 SH | |
| ISHARES TR | MSCI CHINA ETF | $13.1M | 0.0% | 241,158 SH | |
| ISHARES TR | MSCI EAFE ETF | $509.9M | 0.2% | 6,239,396 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $121.6M | 0.0% | 1,560,695 SH | |
| ISHARES TR | MSCI EAFE SMCP | $1.1M | 0.0% | 35,255 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $100.1M | 0.0% | 2,290,688 SH | |
| ISHARES TR | MSCI EURO FL ETF | $59.1M | 0.0% | 2,072,964 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $617K | 0.0% | 8,519 SH | |
| ISHARES TR | MSCI INDIA ETF | $5.7M | 0.0% | 110,114 SH | |
| ISHARES TR | MSCI INDIA SM CP | $1.5M | 0.0% | 22,567 SH | |
| ISHARES TR | MSCI INTL MOMENT | $716.7M | 0.2% | 17,945,369 SH | |
| ISHARES TR | MSCI INTL QUALTY | $737.2M | 0.2% | 18,574,254 SH | |
| ISHARES TR | MSCI INTL VLU FT | $130.8M | 0.0% | 4,313,899 SH | |
| ISHARES TR | MSCI JP VALUE | $1.7M | 0.0% | 51,406 SH | |
| ISHARES TR | MSCI LW CRB TG | $3.9M | 0.0% | 20,213 SH | |
| ISHARES TR | MSCI UK ETF NEW | $16.7M | 0.0% | 446,246 SH | |
| ISHARES TR | MSCI USA ESG SLC | $37.1M | 0.0% | 323,252 SH | |
| ISHARES TR | MSCI USA MIN VOL | $431.3M | 0.1% | 4,605,177 SH | |
| ISHARES TR | MSCI USA MMENTM | $2.33B | 0.8% | 11,545,598 SH | |
| ISHARES TR | MSCI USA QLT FCT | $5.44B | 1.8% | 31,853,469 SH | |
| ISHARES TR | MSCI USA QUALITY | $2.3M | 0.0% | 45,423 SH | |
| ISHARES TR | MSCI USA SMCP MN | $20.0M | 0.0% | 482,456 SH | |
| ISHARES TR | MSCI USA SZE FT | $26.2M | 0.0% | 180,474 SH | |
| ISHARES TR | MSCI USA VALUE | $158.3M | 0.1% | 1,484,020 SH | |
| ISHARES TR | NATIONAL MUN ETF | $2.05B | 0.7% | 19,466,369 SH | |
| ISHARES TR | NEW YORK MUN ETF | $10.3M | 0.0% | 195,701 SH | |
| ISHARES TR | NORTH AMERN NAT | $8.8M | 0.0% | 193,264 SH | |
| ISHARES TR | PFD AND INCM SEC | $146.9M | 0.0% | 4,781,681 SH | |
| ISHARES TR | RESIDENTIAL MULT | $7.3M | 0.0% | 83,961 SH | |
| ISHARES TR | RUS 1000 ETF | $1.37B | 0.4% | 4,466,294 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $1.88B | 0.6% | 5,214,745 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $1.23B | 0.4% | 6,542,115 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $276.3M | 0.1% | 1,081,092 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $315.4M | 0.1% | 2,088,938 SH | |
| ISHARES TR | RUS MD CP GR ETF | $226.7M | 0.1% | 1,929,629 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $88.5M | 0.0% | 702,523 SH | |
| ISHARES TR | RUS MID CAP ETF | $351.5M | 0.1% | 4,132,328 SH | |
| ISHARES TR | RUS TOP 200 ETF | $8.1M | 0.0% | 58,752 SH | |
| ISHARES TR | RUS TP200 GR ETF | $86.8M | 0.0% | 411,682 SH | |
| ISHARES TR | RUS TP200 VL ETF | $335.7M | 0.1% | 4,085,345 SH | |
| ISHARES TR | RUSEL 2500 ETF | $15.7M | 0.0% | 251,793 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $311.3M | 0.1% | 1,560,491 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $47.3M | 0.0% | 148,807 SH | |
| ISHARES TR | S&P 100 ETF | $1.11B | 0.4% | 4,102,712 SH | |
| ISHARES TR | S&P 500 BUYWRITE | $1.3M | 0.0% | 27,472 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $4.46B | 1.4% | 48,079,544 SH | |
| ISHARES TR | S&P 500 VAL ETF | $3.55B | 1.1% | 18,643,646 SH | |
| ISHARES TR | S&P MC 400GR ETF | $143.1M | 0.0% | 1,717,728 SH | |
| ISHARES TR | S&P MC 400VL ETF | $236.9M | 0.1% | 1,978,891 SH | |
| ISHARES TR | S&P SML 600 GWT | $37.4M | 0.0% | 300,711 SH | |
| ISHARES TR | SELECT DIVID ETF | $208.7M | 0.1% | 1,554,443 SH | |
| ISHARES TR | SHORT TREAS BD | $109.7M | 0.0% | 993,179 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $556.8M | 0.2% | 5,272,771 SH | |
| ISHARES TR | SP SMCP600VL ETF | $61.6M | 0.0% | 631,786 SH | |
| ISHARES TR | TIPS BD ETF | $240.1M | 0.1% | 2,161,741 SH | |
| ISHARES TR | TOP 20 U S STOCK | $481K | 0.0% | 20,191 SH | |
| ISHARES TR | TRS FLT RT BD | $113.0M | 0.0% | 2,230,627 SH | |
| ISHARES TR | U S EQUITY FACTR | $26.1M | 0.0% | 451,364 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $1.3M | 0.0% | 9,876 SH | |
| ISHARES TR | U.S. ENERGY ETF | $2.7M | 0.0% | 54,753 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $112.1M | 0.0% | 1,427,297 SH | |
| ISHARES TR | U.S. FINLS ETF | $12.6M | 0.0% | 111,800 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $305K | 0.0% | 2,211 SH | |
| ISHARES TR | U.S. MED DVC ETF | $45.3M | 0.0% | 752,670 SH | |
| ISHARES TR | U.S. PHARMA ETF | $592K | 0.0% | 8,395 SH | |
| ISHARES TR | U.S. REAL ES ETF | $12.5M | 0.0% | 130,851 SH | |
| ISHARES TR | U.S. TECH ETF | $1.42B | 0.5% | 10,121,577 SH | |
| ISHARES TR | U.S. UTILITS ETF | $7.6M | 0.0% | 74,577 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $57.4M | 0.0% | 1,131,467 SH | |
| ISHARES TR | US AER DEF ETF | $34.8M | 0.0% | 227,195 SH | |
| ISHARES TR | US BR DEL SE ETF | $18.0M | 0.0% | 128,535 SH | |
| ISHARES TR | US CONSM STAPLES | $4.1M | 0.0% | 56,896 SH | |
| ISHARES TR | US CONSUM DISCRE | $3.4M | 0.0% | 38,555 SH | |
| ISHARES TR | US DIGITAL INFRA | $2.8M | 0.0% | 37,530 SH | |
| ISHARES TR | US HLTHCARE ETF | $6.7M | 0.0% | 110,735 SH | |
| ISHARES TR | US HLTHCR PR ETF | $10.9M | 0.0% | 206,730 SH | |
| ISHARES TR | US HOME CONS ETF | $2.8M | 0.0% | 29,502 SH | |
| ISHARES TR | US INDUSTRIALS | $3.2M | 0.0% | 24,443 SH | |
| ISHARES TR | US INFRASTRUC | $14.7M | 0.0% | 325,545 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $795K | 0.0% | 40,783 SH | |
| ISHARES TR | US OIL GS EX ETF | $6.6M | 0.0% | 69,261 SH | |
| ISHARES TR | US REGNL BKS ETF | $3.5M | 0.0% | 76,017 SH | |
| ISHARES TR | US SML CAP EQT | $9.5M | 0.0% | 152,441 SH | |
| ISHARES TR | US SML CP VALUE | $784K | 0.0% | 26,145 SH | |
| ISHARES TR | US TELECOM ETF | $2.7M | 0.0% | 98,163 SH | |
| ISHARES TR | US TREAS BD ETF | $1.70B | 0.5% | 74,117,889 SH | |
| ISHARES TR | US TRSPRTION | $872K | 0.0% | 13,624 SH | |
| ISHARES TR | USD GRN BOND ETF | $30.2M | 0.0% | 636,797 SH | |
| ISHARES TR | USD INV GRDE ETF | $283.0M | 0.1% | 5,540,616 SH | |
| ISHARES TR | YLD OPTIM BD | $1.4M | 0.0% | 63,085 SH | |
| ISHARES U S ETF TR | BLOOMBERG ROLL | $17.1M | 0.0% | 329,377 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $2.4M | 0.0% | 92,091 SH | |
| ISHARES U S ETF TR | INFLATION HEDG | $5.8M | 0.0% | 221,938 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $19.8M | 0.0% | 214,183 SH | |
| ISHARES U S ETF TR | IT RT HDG HGYL | $4.9M | 0.0% | 58,023 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $31.5M | 0.0% | 619,499 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $21.5M | 0.0% | 427,983 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $624K | 0.0% | 8,321 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $6.7M | 0.0% | 1,215,961 SH | |
| ITRON INC | COM | $8.1M | 0.0% | 77,060 SH | |
| ITT INC | COM | $11.9M | 0.0% | 92,199 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $1.6M | 0.0% | 43,010 SH | |
| J & J SNACK FOODS CORP | COM | $3.5M | 0.0% | 26,615 SH | |
| J JILL INC | COM | $201K | 0.0% | 10,280 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $76.4M | 0.0% | 1,427,634 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $78.3M | 0.0% | 1,061,655 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $75.6M | 0.0% | 1,189,600 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $3.5M | 0.0% | 91,112 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $53.8M | 0.0% | 751,543 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $671K | 0.0% | 13,782 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $3.0M | 0.0% | 48,853 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $31.4M | 0.0% | 510,270 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $36.7M | 0.0% | 795,865 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $35.6M | 0.0% | 772,662 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $160.4M | 0.1% | 1,590,203 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $5.6M | 0.0% | 100,555 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $61.3M | 0.0% | 1,303,487 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $908K | 0.0% | 17,219 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $5.5M | 0.0% | 126,946 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $993K | 0.0% | 9,875 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $24.1M | 0.0% | 378,178 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $434.9M | 0.1% | 7,611,329 SH | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $55.3M | 0.0% | 938,610 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $133.8M | 0.0% | 2,241,631 SH | |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $1.5M | 0.0% | 29,670 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $40.2M | 0.0% | 871,971 SH | |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $605K | 0.0% | 9,540 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $258K | 0.0% | 5,380 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $46.3M | 0.0% | 726,321 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $1.0M | 0.0% | 20,191 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $645K | 0.0% | 5,599 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $23.1M | 0.0% | 374,011 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $51.1M | 0.0% | 1,022,514 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $175.2M | 0.1% | 3,382,816 SH | |
| J P MORGAN EXCHANGE TRADED F | REALTY INCOME ET | $1.1M | 0.0% | 22,191 SH | |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $661K | 0.0% | 14,011 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $7.0M | 0.0% | 124,297 SH | |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $10.6M | 0.0% | 213,432 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $2.8M | 0.0% | 42,227 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $150.0M | 0.0% | 2,963,226 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $22.6M | 0.0% | 443,614 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $920K | 0.0% | 16,330 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $36.9M | 0.0% | 653,937 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $498K | 0.0% | 12,020 SH | |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $42.3M | 0.0% | 1,096,718 SH | |
| JABIL INC | COM | $33.1M | 0.0% | 242,977 SH | |
| JACK IN THE BOX INC | COM | $4.4M | 0.0% | 163,193 SH | |
| JACKSON FINANCIAL INC | COM CL A | $1.6M | 0.0% | 19,049 SH | |
| JACOBS SOLUTIONS INC | COM | $39.2M | 0.0% | 324,489 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $2.6M | 0.0% | 110,133 SH | |
| JAMF HLDG CORP | COM | $1.3M | 0.0% | 104,681 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $22.7M | 0.0% | 466,065 SH | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $1.3M | 0.0% | 20,790 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.4M | 0.0% | 20,233 SH | |
| JANUS DETROIT STR TR | HENDERSON MID | $521K | 0.0% | 20,436 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $93.6M | 0.0% | 2,070,071 SH | |
| JANUS DETROIT STR TR | HENDERSON SECURI | $3.8M | 0.0% | 72,916 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $3.5M | 0.0% | 70,694 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $341.4M | 0.1% | 6,731,884 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $11.6M | 0.0% | 320,093 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $1.5M | 0.0% | 207,265 SH | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $14.2M | 0.0% | 114,638 SH | |
| JBG SMITH PPTYS | COM | $329K | 0.0% | 20,407 SH | |
| JBT MAREL CORPORATION | COM | $27.8M | 0.0% | 227,114 SH | |
| JD.COM INC | SPON ADS CL A | $14.9M | 0.0% | 361,596 SH | |
| JEFFERIES FINL GROUP INC | COM | $12.9M | 0.0% | 239,887 SH | |
| JFROG LTD | ORD SHS | $6.3M | 0.0% | 197,055 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $334K | 0.0% | 17,922 SH | |
| JOBY AVIATION INC | COMMON STOCK | $201K | 0.0% | 33,428 SH | |
| JOHN HANCOCK DIVERSIFIED INC | COM | $1.4M | 0.0% | 130,522 SH | |
| JOHN HANCOCK EXCHANGE TRADED | CORPORATE BD | $4.4M | 0.0% | 209,109 SH | |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | $1.2M | 0.0% | 47,884 SH | |
| JOHN HANCOCK EXCHANGE TRADED | HIGH YIELD ETF | $4.0M | 0.0% | 156,244 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $42.0M | 0.0% | 622,579 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MORTGAGE BACKED | $410K | 0.0% | 18,736 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $9.6M | 0.0% | 358,479 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $19.1M | 0.0% | 547,227 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $35.5M | 0.0% | 619,743 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $5.6M | 0.0% | 148,992 SH | |
| JOHNSON & JOHNSON | COM | $781.3M | 0.3% | 4,711,203 SH | |
| JOHNSON CTLS INTL PLC | SHS | $205.2M | 0.1% | 2,561,404 SH | |
| JONES LANG LASALLE INC | COM | $48.8M | 0.0% | 196,765 SH | |
| JOURNEY MED CORP | COM | $609K | 0.0% | 103,153 SH | |
| JPMORGAN CHASE & CO. | COM | $1.74B | 0.6% | 7,077,702 SH | |
| JUNIPER NETWORKS INC | COM | $612K | 0.0% | 16,915 SH | |
| KADANT INC | COM | $12.2M | 0.0% | 36,238 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $2.5M | 0.0% | 41,227 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $639K | 0.0% | 33,310 SH | |
| KASPI KZ JSC | SPONSORED ADS | $1.6M | 0.0% | 17,250 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $788K | 0.0% | 61,441 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $9.4M | 0.0% | 174,242 SH | |
| KB HOME | COM | $557K | 0.0% | 9,587 SH | |
| KBR INC | COM | $2.8M | 0.0% | 56,483 SH | |
| KE HLDGS INC | SPONSORED ADS | $4.1M | 0.0% | 204,389 SH | |
| KELLANOVA | COM | $4.6M | 0.0% | 55,402 SH | |
| KEMPER CORP | COM | $2.4M | 0.0% | 35,263 SH | |
| KENNAMETAL INC | COM | $1.2M | 0.0% | 57,481 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $954K | 0.0% | 109,895 SH | |
| KENVUE INC | COM | $250.3M | 0.1% | 10,436,854 SH | |
| KEURIG DR PEPPER INC | COM | $96.6M | 0.0% | 2,823,185 SH | |
| KEYCORP | COM | $14.3M | 0.0% | 891,336 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $60.5M | 0.0% | 404,275 SH | |
| KFORCE INC | COM | $8.6M | 0.0% | 175,433 SH | |
| KILROY RLTY CORP | COM | $1.4M | 0.0% | 43,401 SH | |
| KIMBALL ELECTRONICS INC | COM | $5.6M | 0.0% | 339,230 SH | |
| KIMBERLY-CLARK CORP | COM | $49.4M | 0.0% | 347,249 SH | |
| KIMCO RLTY CORP | COM | $3.5M | 0.0% | 165,854 SH | |
| KINDER MORGAN INC DEL | COM | $131.9M | 0.0% | 4,621,872 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $1.6M | 0.0% | 30,472 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $1.1M | 0.0% | 76,189 SH | |
| KINROSS GOLD CORP | COM | $7.8M | 0.0% | 617,730 SH | |
| KINSALE CAP GROUP INC | COM | $84.6M | 0.0% | 173,778 SH | |
| KIRBY CORP | COM | $7.8M | 0.0% | 77,641 SH | |
| KITE RLTY GROUP TR | COM NEW | $4.4M | 0.0% | 197,465 SH | |
| KKR & CO INC | COM | $155.1M | 0.0% | 1,341,244 SH | |
| KKR INCOME OPPORTUNITIES FD | COM | $501K | 0.0% | 40,726 SH | |
| KLA CORP | COM NEW | $224.0M | 0.1% | 329,526 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $3.8M | 0.0% | 41,779 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $4.8M | 0.0% | 109,789 SH | |
| KNOWLES CORP | COM | $617K | 0.0% | 40,620 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $33.5M | 0.0% | 1,318,352 SH | |
| KONTOOR BRANDS INC | COM | $5.7M | 0.0% | 89,160 SH | |
| KORN FERRY | COM NEW | $10.7M | 0.0% | 158,358 SH | |
| KORNIT DIGITAL LTD | SHS | $1.7M | 0.0% | 86,798 SH | |
| KOSMOS ENERGY LTD | COM | $953K | 0.0% | 418,075 SH | |
| KRAFT HEINZ CO | COM | $41.5M | 0.0% | 1,363,192 SH | |
| KRANESHARES TRUST | BOSERA MSCI CHIN | $558K | 0.0% | 23,624 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.9M | 0.0% | 55,607 SH | |
| KRANESHARES TRUST | HEDGEYE HEDGED E | $1.0M | 0.0% | 40,573 SH | |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $3.7M | 0.0% | 135,438 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $10.0M | 0.0% | 536,783 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $7.1M | 0.0% | 239,569 SH | |
| KROGER CO | COM | $50.9M | 0.0% | 751,845 SH | |
| KRYSTAL BIOTECH INC | COM | $2.2M | 0.0% | 12,399 SH | |
| KT CORP | SPONSORED ADR | $13.3M | 0.0% | 753,320 SH | |
| KULICKE & SOFFA INDS INC | COM | $5.5M | 0.0% | 166,647 SH | |
| KURA SUSHI USA INC | CL A COM | $418K | 0.0% | 8,155 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $2.3M | 0.0% | 73,096 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $264.2M | 0.1% | 1,262,240 SH | |
| LA Z BOY INC | COM | $584K | 0.0% | 14,944 SH | |
| LABCORP HOLDINGS INC | COM SHS | $63.7M | 0.0% | 273,715 SH | |
| LADDER CAP CORP | CL A | $393K | 0.0% | 34,405 SH | |
| LAKELAND FINL CORP | COM | $10.8M | 0.0% | 181,034 SH | |
| LAM RESEARCH CORP | COM NEW | $226.6M | 0.1% | 3,117,325 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $51.7M | 0.0% | 454,396 SH | |
| LAMB WESTON HLDGS INC | COM | $38.5M | 0.0% | 723,215 SH | |
| LANCASTER COLONY CORP | COM | $25.6M | 0.0% | 146,281 SH | |
| LANDSTAR SYS INC | COM | $29.7M | 0.0% | 197,786 SH | |
| LANTHEUS HLDGS INC | COM | $12.1M | 0.0% | 124,186 SH | |
| LAS VEGAS SANDS CORP | COM | $6.8M | 0.0% | 175,297 SH | |
| LATHAM GROUP INC | COM | $100K | 0.0% | 15,511 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $4.8M | 0.0% | 91,355 SH | |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | $38.1M | 0.0% | 703,505 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $2.0M | 0.0% | 65,169 SH | |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $4.1M | 0.0% | 80,008 SH | |
| LATTICE STRATEGIES TR | HARTFRD EMRG ETF | $426K | 0.0% | 18,112 SH | |
| LAUDER ESTEE COS INC | CL A | $9.3M | 0.0% | 140,295 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $268K | 0.0% | 13,118 SH | |
| LAZARD INC | COM | $12.5M | 0.0% | 287,574 SH | |
| LCI INDS | COM | $9.6M | 0.0% | 110,241 SH | |
| LEAR CORP | COM NEW | $5.1M | 0.0% | 58,165 SH | |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $6.2M | 0.0% | 89,288 SH | |
| LEGG MASON ETF INVT | FRANKLIN CLEARBR | $520K | 0.0% | 10,048 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $49.6M | 0.0% | 1,533,558 SH | |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $1.2M | 0.0% | 28,102 SH | |
| LEIDOS HOLDINGS INC | COM | $29.6M | 0.0% | 219,287 SH | |
| LEMAITRE VASCULAR INC | COM | $23.9M | 0.0% | 285,109 SH | |
| LENNAR CORP | CL A | $96.3M | 0.0% | 839,085 SH | |
| LENNAR CORP | CL B | $239K | 0.0% | 2,188 SH | |
| LENNOX INTL INC | COM | $67.0M | 0.0% | 119,479 SH | |
| LENSAR INC | COM | $197K | 0.0% | 13,984 SH | |
| LEONARDO DRS INC | COM | $1.2M | 0.0% | 35,121 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $183K | 0.0% | 11,753 SH | |
| LGI HOMES INC | COM | $2.2M | 0.0% | 33,187 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $206K | 0.0% | 31,460 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $1.5M | 0.0% | 17,897 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $13.2M | 0.0% | 155,091 SH | |
| LIBERTY ENERGY INC | COM CL A | $11.8M | 0.0% | 742,938 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $333K | 0.0% | 28,954 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $40.6M | 0.0% | 3,392,767 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $73K | 0.0% | 11,718 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $3.4M | 0.0% | 42,124 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $36.8M | 0.0% | 409,280 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $10.3M | 0.0% | 341,437 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $131K | 0.0% | 19,721 SH | |
| LIFEVANTAGE CORP | COM NEW | $2.0M | 0.0% | 137,530 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $2.8M | 0.0% | 26,608 SH | |
| LIGHT & WONDER INC | COM | $1.1M | 0.0% | 13,042 SH | |
| LIGHTWAVE LOGIC INC | COM | $23K | 0.0% | 21,952 SH | |
| LIMBACH HLDGS INC | COM | $5.7M | 0.0% | 76,541 SH | |
| LIMONEIRA CO | COM | $749K | 0.0% | 42,256 SH | |
| LINCOLN ELEC HLDGS INC | COM | $24.9M | 0.0% | 131,378 SH | |
| LINCOLN NATL CORP IND | COM | $4.2M | 0.0% | 116,594 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $129K | 0.0% | 13,945 SH | |
| LINDE PLC | SHS | $406.9M | 0.1% | 873,884 SH | |
| LINDSAY CORP | COM | $201K | 0.0% | 1,592 SH | |
| LINEAGE INC | COM | $958K | 0.0% | 16,337 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $111K | 0.0% | 14,003 SH | |
| LISTED FD TR | CORE ALT FD | $9.7M | 0.0% | 361,716 SH | |
| LISTED FD TR | HORIZON KINETICS | $5.7M | 0.0% | 140,324 SH | |
| LISTED FD TR | ROUNDHILL BALL | $192K | 0.0% | 14,252 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $11.3M | 0.0% | 246,047 SH | |
| LISTED FD TR | SHARES LAG CAP | $13.5M | 0.0% | 309,130 SH | |
| LISTED FD TR | SHARES MUNI DB | $207K | 0.0% | 9,693 SH | |
| LISTED FD TR | SWAN HEDGED EQTY | $26.1M | 0.0% | 1,192,515 SH | |
| LISTED FD TR | WAHED DOW JONES | $1.3M | 0.0% | 55,000 SH | |
| LISTED FD TR | WAHED FTSE ETF | $803K | 0.0% | 16,441 SH | |
| LITHIA MTRS INC | COM | $7.9M | 0.0% | 26,864 SH | |
| LITMAN GREGORY FDS TR | IMGP BERKSHIRE | $259K | 0.0% | 22,038 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $15.0M | 0.0% | 592,474 SH | |
| LITMAN GREGORY FDS TR | POLEN CAP CHINA | $523K | 0.0% | 43,292 SH | |
| LITMAN GREGORY FDS TR | POLEN CAP EMRGNG | $1.1M | 0.0% | 120,493 SH | |
| LITMAN GREGORY FDS TR | POLEN CAP INTL G | $822K | 0.0% | 89,437 SH | |
| LITTELFUSE INC | COM | $27.0M | 0.0% | 137,047 SH | |
| LIVANOVA PLC | SHS | $1.8M | 0.0% | 46,833 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $53.2M | 0.0% | 407,447 SH | |
| LIVE OAK BANCSHARES INC | COM | $3.9M | 0.0% | 145,117 SH | |
| LIVERAMP HLDGS INC | COM | $2.0M | 0.0% | 76,230 SH | |
| LKQ CORP | COM | $44.0M | 0.0% | 1,034,077 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $40.1M | 0.0% | 10,492,898 SH | |
| LMP CAP & INCOME FD INC | COM | $415K | 0.0% | 26,044 SH | |
| LOANDEPOT INC | COM CL A | $67K | 0.0% | 56,394 SH | |
| LOAR HOLDINGS INC | COM SHS | $1.1M | 0.0% | 14,998 SH | |
| LOCKHEED MARTIN CORP | COM | $312.2M | 0.1% | 698,866 SH | |
| LOEWS CORP | COM | $15.8M | 0.0% | 172,295 SH | |
| LOGITECH INTL S A | SHS | $9.3M | 0.0% | 109,716 SH | |
| LOUISIANA PAC CORP | COM | $15.4M | 0.0% | 167,818 SH | |
| LOWES COS INC | COM | $356.7M | 0.1% | 1,529,313 SH | |
| LPL FINL HLDGS INC | COM | $125.8M | 0.0% | 384,482 SH | |
| LTC PPTYS INC | COM | $2.9M | 0.0% | 81,624 SH | |
| LUCID GROUP INC | COM | $88K | 0.0% | 36,327 SH | |
| LULULEMON ATHLETICA INC | COM | $38.5M | 0.0% | 135,939 SH | |
| LUMEN TECHNOLOGIES INC | COM | $138K | 0.0% | 35,083 SH | |
| LUMENTUM HLDGS INC | COM | $800K | 0.0% | 12,837 SH | |
| LUXFER HLDGS PLC | SHS | $5.2M | 0.0% | 439,684 SH | |
| LXP INDUSTRIAL TRUST | COM | $623K | 0.0% | 72,072 SH | |
| LYFT INC | NOTE 1.500% 5/1 | $35K | 0.0% | 35,000 SH | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $90.1M | 0.0% | 1,279,572 SH | |
| M & T BK CORP | COM | $48.1M | 0.0% | 268,934 SH | |
| MACERICH CO | COM | $5.7M | 0.0% | 331,726 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $9.9M | 0.0% | 98,208 SH | |
| MADDEN STEVEN LTD | COM | $560K | 0.0% | 21,006 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $1.3M | 0.0% | 40,754 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $1.9M | 0.0% | 9,687 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $5.1M | 0.0% | 15,270 SH | |
| MAG SILVER CORP | COM | $430K | 0.0% | 28,164 SH | |
| MAGNA INTL INC | COM | $46.2M | 0.0% | 1,358,545 SH | |
| MAGNITE INC | COM | $2.5M | 0.0% | 220,544 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $10.7M | 0.0% | 421,895 SH | |
| MAIN STR CAP CORP | COM | $6.7M | 0.0% | 117,996 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $2.9M | 0.0% | 30,091 SH | |
| MALIBU BOATS INC | COM CL A | $663K | 0.0% | 21,605 SH | |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | $3.4M | 0.0% | 140,172 SH | |
| MANAGED PORTFOLIO SERIES | LEUTHOLD CORE ET | $882K | 0.0% | 25,731 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE GLOBAL | $587K | 0.0% | 12,403 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $2.3M | 0.0% | 63,472 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $402K | 0.0% | 30,745 SH | |
| MANHATTAN ASSOCIATES INC | COM | $20.0M | 0.0% | 115,382 SH | |
| MANPOWERGROUP INC WIS | COM | $814K | 0.0% | 14,057 SH | |
| MANULIFE FINL CORP | COM | $31.1M | 0.0% | 998,076 SH | |
| MAPLEBEAR INC | COM | $6.4M | 0.0% | 160,327 SH | |
| MARATHON PETE CORP | COM | $34.0M | 0.0% | 233,466 SH | |
| MARCUS & MILLICHAP INC | COM | $4.1M | 0.0% | 119,171 SH | |
| MAREX GROUP PLC | ORD | $2.1M | 0.0% | 58,953 SH | |
| MARKEL GROUP INC | COM | $91.4M | 0.0% | 48,870 SH | |
| MARKETAXESS HLDGS INC | COM | $12.6M | 0.0% | 58,116 SH | |
| MARQETA INC | CLASS A COM | $103K | 0.0% | 25,013 SH | |
| MARRIOTT INTL INC NEW | CL A | $35.6M | 0.0% | 149,400 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $385K | 0.0% | 5,993 SH | |
| MARSH & MCLENNAN COS INC | COM | $302.9M | 0.1% | 1,241,197 SH | |
| MARTEN TRANS LTD | COM | $1.6M | 0.0% | 120,101 SH | |
| MARTIN MARIETTA MATLS INC | COM | $87.0M | 0.0% | 181,868 SH | |
| MARVELL TECHNOLOGY INC | COM | $103.9M | 0.0% | 1,687,918 SH | |
| MASCO CORP | COM | $53.8M | 0.0% | 774,060 SH | |
| MASIMO CORP | COM | $5.3M | 0.0% | 31,788 SH | |
| MASTEC INC | COM | $5.3M | 0.0% | 45,736 SH | |
| MASTECH DIGITAL INC | COM | $2.0M | 0.0% | 195,264 SH | |
| MASTERBRAND INC | COMMON STOCK | $638K | 0.0% | 48,842 SH | |
| MASTERCARD INCORPORATED | CL A | $1.11B | 0.4% | 2,022,845 SH | |
| MATADOR RES CO | COM | $15.6M | 0.0% | 304,903 SH | |
| MATCH GROUP INC NEW | COM | $17.3M | 0.0% | 553,599 SH | |
| MATERIALISE NV | SPONSORED ADS | $686K | 0.0% | 139,409 SH | |
| MATERION CORP | COM | $6.0M | 0.0% | 73,318 SH | |
| MATSON INC | COM | $12.4M | 0.0% | 96,669 SH | |
| MATTEL INC | COM | $5.9M | 0.0% | 303,630 SH | |
| MATTHEWS ASIA FDS | EMERGING MARKETS | $303K | 0.0% | 10,812 SH | |
| MAXCYTE INC | COM | $34K | 0.0% | 12,346 SH | |
| MAXIMUS INC | COM | $1.8M | 0.0% | 26,387 SH | |
| MAYVILLE ENGR CO INC | COM | $381K | 0.0% | 28,348 SH | |
| MCCORMICK & CO INC | COM NON VTG | $51.2M | 0.0% | 621,806 SH | |
| MCDONALDS CORP | COM | $405.7M | 0.1% | 1,298,746 SH | |
| MCGRATH RENTCORP | COM | $2.3M | 0.0% | 20,600 SH | |
| MCKESSON CORP | COM | $190.4M | 0.1% | 282,844 SH | |
| MDU RES GROUP INC | COM | $1.4M | 0.0% | 82,860 SH | |
| MEDICAL PPTYS TRUST INC | COM | $359K | 0.0% | 59,529 SH | |
| MEDPACE HLDGS INC | COM | $28.6M | 0.0% | 93,786 SH | |
| MEDTRONIC PLC | SHS | $473.5M | 0.2% | 5,269,066 SH | |
| MERCADOLIBRE INC | COM | $123.7M | 0.0% | 63,431 SH | |
| MERCANTILE BK CORP | COM | $2.5M | 0.0% | 57,603 SH | |
| MERCK & CO INC | COM | $452.8M | 0.1% | 5,044,840 SH | |
| MERCURY GENL CORP NEW | COM | $668K | 0.0% | 11,955 SH | |
| MERCURY SYS INC | COM | $659K | 0.0% | 15,283 SH | |
| MERIDIANLINK INC | COMMON STOCK | $540K | 0.0% | 29,165 SH | |
| MERIT MED SYS INC | COM | $24.5M | 0.0% | 231,907 SH | |
| MERITAGE HOMES CORP | COM | $21.0M | 0.0% | 296,250 SH | |
| MERUS N V | COM | $589K | 0.0% | 13,984 SH | |
| MESA LABS INC | COM | $2.3M | 0.0% | 19,058 SH | |
| META PLATFORMS INC | CL A | $1.47B | 0.5% | 2,553,713 SH | |
| METHANEX CORP | COM | $1.5M | 0.0% | 42,712 SH | |
| METLIFE INC | COM | $241.4M | 0.1% | 3,006,779 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $18.7M | 0.0% | 15,823 SH | |
| MFS ACTIVE EXCHANGE TRADED F | GROWTH ETF | $238K | 0.0% | 10,595 SH | |
| MFS HIGH INCOME MUN TR | SH BEN INT | $183K | 0.0% | 49,591 SH | |
| MFS MUN INCOME TR | SH BEN INT | $3.4M | 0.0% | 639,204 SH | |
| MGE ENERGY INC | COM | $333K | 0.0% | 3,581 SH | |
| MGIC INVT CORP WIS | COM | $1.7M | 0.0% | 68,691 SH | |
| MGM RESORTS INTERNATIONAL | COM | $10.9M | 0.0% | 367,697 SH | |
| MICROBOT MED INC | COM NEW | $63K | 0.0% | 41,742 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $64.7M | 0.0% | 1,335,975 SH | |
| MICRON TECHNOLOGY INC | COM | $50.7M | 0.0% | 583,271 SH | |
| MICROSOFT CORP | COM | $3.96B | 1.3% | 10,552,235 SH | |
| MICROSTRATEGY INC | CL A NEW | $5.5M | 0.0% | 19,141 SH | |
| MID-AMER APT CMNTYS INC | COM | $33.3M | 0.0% | 198,795 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $576K | 0.0% | 44,824 SH | |
| MIDDLEBY CORP | COM | $19.1M | 0.0% | 125,752 SH | |
| MILLERKNOLL INC | COM | $484K | 0.0% | 25,301 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $4.0M | 0.0% | 133,732 SH | |
| MILLROSE PPTYS INC | COM CL A | $2.1M | 0.0% | 78,839 SH | |
| MINERALS TECHNOLOGIES INC | COM | $964K | 0.0% | 15,167 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $2.6M | 0.0% | 177,968 SH | |
| MISTER CAR WASH INC | COM | $150K | 0.0% | 19,066 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $65.7M | 0.0% | 4,820,099 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $8.8M | 0.0% | 1,602,728 SH | |
| MKS INSTRS INC | COM | $8.9M | 0.0% | 110,765 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $1.1M | 0.0% | 74,747 SH | |
| MODERNA INC | COM | $513K | 0.0% | 18,102 SH | |
| MODINE MFG CO | COM | $5.0M | 0.0% | 65,498 SH | |
| MOELIS & CO | CL A | $20.9M | 0.0% | 357,789 SH | |
| MOHAWK INDS INC | COM | $10.6M | 0.0% | 93,230 SH | |
| MOLINA HEALTHCARE INC | COM | $5.3M | 0.0% | 15,945 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $22.4M | 0.0% | 368,030 SH | |
| MONARCH CASINO & RESORT INC | COM | $3.3M | 0.0% | 42,637 SH | |
| MONDAY COM LTD | SHS | $36.7M | 0.0% | 150,923 SH | |
| MONDELEZ INTL INC | CL A | $212.7M | 0.1% | 3,135,583 SH | |
| MONGODB INC | CL A | $22.4M | 0.0% | 127,425 SH | |
| MONOLITHIC PWR SYS INC | COM | $97.2M | 0.0% | 167,518 SH | |
| MONROE CAP CORP | COM | $80K | 0.0% | 10,256 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $183.1M | 0.1% | 3,128,847 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $1.2M | 0.0% | 85,290 SH | |
| MOODYS CORP | COM | $208.4M | 0.1% | 447,444 SH | |
| MOOG INC | CL A | $26.6M | 0.0% | 153,677 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $556K | 0.0% | 14,225 SH | |
| MORGAN STANLEY | COM NEW | $343.8M | 0.1% | 2,946,684 SH | |
| MORGAN STANLEY ETF TRUST | CALVERT US LARCP | $313K | 0.0% | 4,536 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE INTE | $30.2M | 0.0% | 585,652 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHOR | $1.1M | 0.0% | 22,460 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | $6.5M | 0.0% | 130,997 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $15.2M | 0.0% | 299,436 SH | |
| MORGAN STANLEY ETF TRUST | PARAMETRIC EQUIT | $276K | 0.0% | 10,398 SH | |
| MORNINGSTAR INC | COM | $31.9M | 0.0% | 106,294 SH | |
| MOSAIC CO NEW | COM | $2.2M | 0.0% | 82,766 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $253.0M | 0.1% | 577,808 SH | |
| MP MATERIALS CORP | COM CL A | $568K | 0.0% | 23,254 SH | |
| MPLX LP | COM UNIT REP LTD | $13.4M | 0.0% | 251,137 SH | |
| MR COOPER GROUP INC | COM | $13.6M | 0.0% | 113,824 SH | |
| MSA SAFETY INC | COM | $12.1M | 0.0% | 82,418 SH | |
| MSC INCOME FUND INC | COM | $186K | 0.0% | 11,311 SH | |
| MSC INDL DIRECT INC | CL A | $8.8M | 0.0% | 113,309 SH | |
| MSCI INC | COM | $128.5M | 0.0% | 227,260 SH | |
| MSP RECOVERY INC | *W EXP 05/20/202 | $84 | 0.0% | 27,047 SH | |
| MUELLER INDS INC | COM | $22.1M | 0.0% | 290,573 SH | |
| MUELLER WTR PRODS INC | COM SER A | $8.1M | 0.0% | 318,939 SH | |
| MURPHY OIL CORP | COM | $9.6M | 0.0% | 338,114 SH | |
| MURPHY USA INC | COM | $58.5M | 0.0% | 124,417 SH | |
| MYOMO INC | COM NEW | $64K | 0.0% | 13,265 SH | |
| MYR GROUP INC DEL | COM | $1.8M | 0.0% | 15,770 SH | |
| MYRIAD GENETICS INC | COM | $686K | 0.0% | 77,363 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $16.4M | 0.0% | 712,674 SH | |
| NASDAQ INC | COM | $131.8M | 0.0% | 1,736,842 SH | |
| NATERA INC | COM | $23.0M | 0.0% | 162,371 SH | |
| NATIONAL BEVERAGE CORP | COM | $8.5M | 0.0% | 204,959 SH | |
| NATIONAL BK HLDGS CORP | CL A | $214K | 0.0% | 5,600 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $75K | 0.0% | 12,802 SH | |
| NATIONAL FUEL GAS CO | COM | $12.8M | 0.0% | 161,461 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $90.0M | 0.0% | 1,372,417 SH | |
| NATIONAL HEALTH INVS INC | COM | $718K | 0.0% | 9,728 SH | |
| NATIONAL RESH CORP | COM NEW | $1.2M | 0.0% | 89,985 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $6.8M | 0.0% | 172,252 SH | |
| NATIONAL VISION HLDGS INC | COM | $1.7M | 0.0% | 131,590 SH | |
| NATIXIS ETF TR | GATEWAY QUALITY | $216K | 0.0% | 4,215 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $317K | 0.0% | 7,888 SH | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $270K | 0.0% | 2,600 SH | |
| NATWEST GROUP PLC | SPONS ADR | $32.7M | 0.0% | 2,744,550 SH | |
| NBT BANCORP INC | COM | $741K | 0.0% | 17,275 SH | |
| NCINO INC | COM | $10.0M | 0.0% | 364,577 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $1.3M | 0.0% | 48,122 SH | |
| NCR VOYIX CORPORATION | COM | $184K | 0.0% | 18,823 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.0M | 0.0% | 96,940 SH | |
| NELNET INC | CL A | $410K | 0.0% | 3,696 SH | |
| NEOGEN CORP | COM | $4.2M | 0.0% | 487,499 SH | |
| NEOGENOMICS INC | COM NEW | $608K | 0.0% | 64,068 SH | |
| NEOS ETF TRUST | ENHANCED INCOME | $319K | 0.0% | 6,400 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $787K | 0.0% | 16,117 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $330K | 0.0% | 6,963 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $632K | 0.0% | 12,740 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $2.0M | 0.0% | 40,870 SH | |
| NERDY INC | CL A COM | $39K | 0.0% | 27,623 SH | |
| NETAPP INC | COM | $36.9M | 0.0% | 419,556 SH | |
| NETEASE INC | SPONSORED ADS | $7.7M | 0.0% | 74,500 SH | |
| NETFLIX INC | COM | $560.9M | 0.2% | 601,454 SH | |
| NETGEAR INC | COM | $352K | 0.0% | 14,389 SH | |
| NETSTREIT CORP | COM | $2.8M | 0.0% | 173,642 SH | |
| NEUBERGER BERMAN ENERGY INFR | COM | $101K | 0.0% | 11,274 SH | |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $480K | 0.0% | 18,780 SH | |
| NEUBERGER BERMAN MUN FD INC | COM | $1.2M | 0.0% | 117,356 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $13.5M | 0.0% | 122,306 SH | |
| NEW JERSEY RES CORP | COM | $3.7M | 0.0% | 74,845 SH | |
| NEW MTN FIN CORP | COM | $666K | 0.0% | 60,337 SH | |
| NEW YORK LIFE INVESTMENTS ET | CANDRIAM US LRG | $1.0M | 0.0% | 22,583 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI CANDRIAM IN | $1.5M | 0.0% | 49,764 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $4.3M | 0.0% | 157,275 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $1.3M | 0.0% | 40,356 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $8.4M | 0.0% | 245,152 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CORE | $1.5M | 0.0% | 70,900 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $13.0M | 0.0% | 543,331 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $935K | 0.0% | 39,568 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI WINSLOW LAR | $1.1M | 0.0% | 24,535 SH | |
| NEW YORK TIMES CO | CL A | $5.1M | 0.0% | 103,059 SH | |
| NEWMARK GROUP INC | CL A | $718K | 0.0% | 58,984 SH | |
| NEWMARKET CORP | COM | $21.9M | 0.0% | 38,585 SH | |
| NEWMONT CORP | COM | $7.8M | 0.0% | 162,063 SH | |
| NEWS CORP NEW | CL A | $909K | 0.0% | 33,385 SH | |
| NEWS CORP NEW | CL B | $6.7M | 0.0% | 220,230 SH | |
| NEXGEN ENERGY LTD | COM | $911K | 0.0% | 202,953 SH | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $178K | 0.0% | 46,420 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $5.6M | 0.0% | 141,154 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $14.2M | 0.0% | 79,002 SH | |
| NEXTERA ENERGY INC | COM | $420.1M | 0.1% | 5,925,661 SH | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $339K | 0.0% | 7,090 SH | |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | $710K | 0.0% | 17,469 SH | |
| NEXTRACKER INC | CLASS A COM | $4.3M | 0.0% | 101,095 SH | |
| NEXXEN INTL LTD | SHS NEW | $169K | 0.0% | 20,235 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $69K | 0.0% | 10,000 SH | |
| NICE LTD | SPONSORED ADR | $12.7M | 0.0% | 82,212 SH | |
| NICOLET BANKSHARES INC | COM | $628K | 0.0% | 5,766 SH | |
| NIKE INC | CL B | $86.2M | 0.0% | 1,358,099 SH | |
| NIO INC | SPON ADS | $38K | 0.0% | 10,030 SH | |
| NISOURCE INC | COM | $26.0M | 0.0% | 647,519 SH | |
| NLIGHT INC | COM | $113K | 0.0% | 14,492 SH | |
| NMI HLDGS INC | COM | $1.6M | 0.0% | 43,076 SH | |
| NNN REIT INC | COM | $8.9M | 0.0% | 209,148 SH | |
| NOBLE CORP PLC | ORD SHS A | $6.3M | 0.0% | 265,142 SH | |
| NOKIA CORP | SPONSORED ADR | $1.4M | 0.0% | 267,219 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $4.9M | 0.0% | 247,867 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $203K | 0.0% | 32,930 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $55K | 0.0% | 22,159 SH | |
| NORDSON CORP | COM | $53.4M | 0.0% | 264,950 SH | |
| NORDSTROM INC | COM | $543K | 0.0% | 22,204 SH | |
| NORFOLK SOUTHN CORP | COM | $108.1M | 0.0% | 456,552 SH | |
| NORTH AMERN CONSTR GROUP LTD | COM | $864K | 0.0% | 54,738 SH | |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | $872K | 0.0% | 35,246 SH | |
| NORTHERN LIGHTS FD TR | TOEWS AGILTY SHS | $2.9M | 0.0% | 92,950 SH | |
| NORTHERN LIGHTS FD TR | TOEWS AGLTY DNYM | $226K | 0.0% | 10,289 SH | |
| NORTHERN LTS FD TR II | BEACON SELECTIVE | $1.6M | 0.0% | 54,185 SH | |
| NORTHERN LTS FD TR II | BEACON TACTICAL | $1.6M | 0.0% | 61,194 SH | |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | $442K | 0.0% | 13,195 SH | |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | $1.0M | 0.0% | 47,961 SH | |
| NORTHERN LTS FD TR III | HCM DEFEN 500 | $31.8M | 0.0% | 659,214 SH | |
| NORTHERN LTS FD TR III | HCM DEFND 100 | $30.7M | 0.0% | 525,809 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $1.2M | 0.0% | 30,190 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $3.2M | 0.0% | 134,761 SH | |
| NORTHERN LTS FD TR IV | INSPIRE FIDELIS | $966K | 0.0% | 34,303 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $1.8M | 0.0% | 46,936 SH | |
| NORTHERN LTS FD TR IV | INSPIRE INTL ETF | $1.1M | 0.0% | 36,215 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $496K | 0.0% | 14,549 SH | |
| NORTHERN LTS FD TR IV | MAIN BUYWRITE | $23.5M | 0.0% | 1,713,041 SH | |
| NORTHERN LTS FD TR IV | MAIN INTNL ETF | $1.1M | 0.0% | 48,765 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $47.8M | 0.0% | 936,614 SH | |
| NORTHERN LTS FD TR IV | MAIN THEMATC IN | $1.6M | 0.0% | 90,573 SH | |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | $1.5M | 0.0% | 57,040 SH | |
| NORTHERN LTS FD TR IV | STERLING CAPITAL | $2.1M | 0.0% | 76,954 SH | |
| NORTHERN OIL & GAS INC | COM | $12.0M | 0.0% | 396,980 SH | |
| NORTHERN TR CORP | COM | $17.5M | 0.0% | 177,308 SH | |
| NORTHROP GRUMMAN CORP | COM | $105.0M | 0.0% | 205,079 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $169K | 0.0% | 14,042 SH | |
| NORTHWEST NAT HLDG CO | COM | $233K | 0.0% | 5,443 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $3.2M | 0.0% | 54,756 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $2.9M | 0.0% | 150,573 SH | |
| NOV INC | COM | $10.2M | 0.0% | 669,077 SH | |
| NOVA LTD | COM | $1.4M | 0.0% | 7,825 SH | |
| NOVANTA INC | COM | $8.1M | 0.0% | 63,579 SH | |
| NOVARTIS AG | SPONSORED ADR | $179.3M | 0.1% | 1,608,589 SH | |
| NOVO-NORDISK A S | ADR | $311.9M | 0.1% | 4,491,514 SH | |
| NPK INTERNATIONAL INC | COM SHS | $100K | 0.0% | 17,270 SH | |
| NRG ENERGY INC | COM NEW | $39.5M | 0.0% | 413,911 SH | |
| NU HLDGS LTD | ORD SHS CL A | $34.3M | 0.0% | 3,351,880 SH | |
| NUCOR CORP | COM | $36.7M | 0.0% | 305,006 SH | |
| NUSHARES ETF TR | ESG HI TLD CRP | $3.5M | 0.0% | 163,315 SH | |
| NUSHARES ETF TR | NUVEEN ESG 1-5 | $669K | 0.0% | 28,707 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $4.4M | 0.0% | 149,127 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $11.2M | 0.0% | 351,858 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $22.2M | 0.0% | 284,191 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $40.0M | 0.0% | 987,352 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $2.5M | 0.0% | 57,455 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $3.5M | 0.0% | 101,192 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $19.3M | 0.0% | 502,866 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $12.6M | 0.0% | 566,039 SH | |
| NUSHARES ETF TR | NUVEEN SHRT TERM | $246K | 0.0% | 7,874 SH | |
| NUTANIX INC | CL A | $2.6M | 0.0% | 36,549 SH | |
| NUTRIEN LTD | COM | $11.1M | 0.0% | 222,727 SH | |
| NUVALENT INC | COM | $462K | 0.0% | 6,520 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $302K | 0.0% | 24,384 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.5M | 0.0% | 129,709 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $460K | 0.0% | 85,476 SH | |
| NUVEEN CR STRATEGIES INCOME | RIGHT 04/29/2025 | $2K | 0.0% | 76,589 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $1.3M | 0.0% | 91,592 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $5.8M | 0.0% | 688,115 SH | |
| NUVEEN MORTGAGE AND INCOME F | COM | $1.8M | 0.0% | 96,950 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $2.7M | 0.0% | 244,440 SH | |
| NUVEEN MUN VALUE FD INC | COM | $268K | 0.0% | 30,528 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $1.2M | 0.0% | 96,569 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $390K | 0.0% | 16,437 SH | |
| NUVEEN NEW JERSEY QULT MUN F | COM | $333K | 0.0% | 28,277 SH | |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $375K | 0.0% | 36,452 SH | |
| NUVEEN NEW YORK QLT MUN INC | COM | $345K | 0.0% | 30,298 SH | |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $330K | 0.0% | 29,400 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $2.3M | 0.0% | 287,384 SH | |
| NUVEEN PFD SECS & INC OPPTY | COM | $2.7M | 0.0% | 135,421 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $5.9M | 0.0% | 508,517 SH | |
| NUVEEN REAL ESTATE INCOME FD | COM | $374K | 0.0% | 45,345 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $2.3M | 0.0% | 174,891 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $608K | 0.0% | 37,951 SH | |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | $421K | 0.0% | 35,242 SH | |
| NUVEEN VRIABL RAT PFD & INM | COM | $4.7M | 0.0% | 248,416 SH | |
| NV5 GLOBAL INC | COM | $3.5M | 0.0% | 183,907 SH | |
| NVE CORP | COM NEW | $538K | 0.0% | 8,444 SH | |
| NVENT ELECTRIC PLC | SHS | $23.2M | 0.0% | 442,332 SH | |
| NVIDIA CORPORATION | COM | $2.28B | 0.7% | 20,994,899 SH | |
| NVR INC | COM | $62.2M | 0.0% | 8,587 SH | |
| NXP SEMICONDUCTORS N V | COM | $58.3M | 0.0% | 306,526 SH | |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $1.4M | 0.0% | 95,948 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $1.3M | 0.0% | 84,470 SH | |
| OBSIDIAN ENERGY LTD | COM | $1.2M | 0.0% | 199,497 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $470K | 0.0% | 16,998 SH | |
| OCCIDENTAL PETE CORP | COM | $33.3M | 0.0% | 675,136 SH | |
| OCEANEERING INTL INC | COM | $7.1M | 0.0% | 326,978 SH | |
| OCEANFIRST FINL CORP | COM | $535K | 0.0% | 31,441 SH | |
| OCUGEN INC | COM | $7K | 0.0% | 10,000 SH | |
| OFG BANCORP | COM | $230K | 0.0% | 5,747 SH | |
| OGE ENERGY CORP | COM | $3.9M | 0.0% | 84,614 SH | |
| OKTA INC | CL A | $10.1M | 0.0% | 96,217 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $69.1M | 0.0% | 417,481 SH | |
| OLD NATL BANCORP IND | COM | $2.4M | 0.0% | 114,402 SH | |
| OLD REP INTL CORP | COM | $9.6M | 0.0% | 244,834 SH | |
| OLD SECOND BANCORP INC ILL | COM | $452K | 0.0% | 27,135 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $176K | 0.0% | 46,699 SH | |
| OLIN CORP | COM PAR $1 | $715K | 0.0% | 29,502 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $55.9M | 0.0% | 480,153 SH | |
| OLO INC | CL A | $69K | 0.0% | 11,382 SH | |
| OMEGA FLEX INC | COM | $1.2M | 0.0% | 35,498 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $17.5M | 0.0% | 460,755 SH | |
| OMNICELL COM | COM | $3.0M | 0.0% | 86,383 SH | |
| OMNICOM GROUP INC | COM | $121.1M | 0.0% | 1,461,033 SH | |
| ON HLDG AG | NAMEN AKT A | $18.2M | 0.0% | 413,491 SH | |
| ON SEMICONDUCTOR CORP | COM | $15.2M | 0.0% | 373,428 SH | |
| ONE GAS INC | COM | $11.5M | 0.0% | 152,586 SH | |
| ONEMAIN HLDGS INC | COM | $4.5M | 0.0% | 92,189 SH | |
| ONEOK INC NEW | COM | $94.2M | 0.0% | 949,784 SH | |
| ONESPAN INC | COM | $284K | 0.0% | 18,636 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $2.8M | 0.0% | 164,564 SH | |
| ONESTREAM INC | CL A | $4.3M | 0.0% | 202,898 SH | |
| ONTO INNOVATION INC | COM | $10.1M | 0.0% | 83,037 SH | |
| OPEN TEXT CORP | COM | $2.3M | 0.0% | 91,358 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $11K | 0.0% | 10,530 SH | |
| OPENLANE INC | COM | $1.2M | 0.0% | 62,656 SH | |
| OPTICAL CABLE CORP | COM NEW | $50K | 0.0% | 18,000 SH | |
| OPTION CARE HEALTH INC | COM NEW | $6.4M | 0.0% | 184,180 SH | |
| ORACLE CORP | COM | $529.4M | 0.2% | 3,786,402 SH | |
| ORASURE TECHNOLOGIES INC | COM | $84K | 0.0% | 24,885 SH | |
| OREILLY AUTOMOTIVE INC | COM | $371.0M | 0.1% | 258,986 SH | |
| ORGANON & CO | COMMON STOCK | $4.5M | 0.0% | 303,138 SH | |
| ORIGIN BANCORP INC | COM | $2.3M | 0.0% | 66,462 SH | |
| ORION GROUP HLDGS INC | COM | $232K | 0.0% | 44,319 SH | |
| ORION S.A. | COM | $619K | 0.0% | 47,892 SH | |
| ORIX CORP | SPONSORED ADR | $3.1M | 0.0% | 148,222 SH | |
| ORMAT TECHNOLOGIES INC | COM | $1.8M | 0.0% | 24,973 SH | |
| OSCAR HEALTH INC | CL A | $132K | 0.0% | 10,039 SH | |
| OSHKOSH CORP | COM | $14.3M | 0.0% | 151,757 SH | |
| OSI SYSTEMS INC | COM | $16.4M | 0.0% | 84,344 SH | |
| OTIS WORLDWIDE CORP | COM | $49.7M | 0.0% | 481,165 SH | |
| OTTER TAIL CORP | COM | $535K | 0.0% | 6,661 SH | |
| OUTFRONT MEDIA INC | COM NEW | $2.2M | 0.0% | 133,420 SH | |
| OVINTIV INC | COM | $23.7M | 0.0% | 552,905 SH | |
| OWENS CORNING NEW | COM | $15.6M | 0.0% | 109,440 SH | |
| OXFORD INDS INC | COM | $5.7M | 0.0% | 96,319 SH | |
| OXFORD LANE CAP CORP | COM | $420K | 0.0% | 89,025 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $13.1M | 0.0% | 884,939 SH | |
| PACCAR INC | COM | $53.7M | 0.0% | 551,907 SH | |
| PACER FDS TR | AMERCN ENRGY IND | $1.6M | 0.0% | 38,771 SH | |
| PACER FDS TR | CASH COWS ETF | $8.2M | 0.0% | 217,728 SH | |
| PACER FDS TR | DATA & DIGI REVO | $1.0M | 0.0% | 23,258 SH | |
| PACER FDS TR | DATA AND INFRAST | $1.9M | 0.0% | 65,061 SH | |
| PACER FDS TR | DEVELOPED MRKT | $7.2M | 0.0% | 227,968 SH | |
| PACER FDS TR | EMRG MKT CASH | $1.9M | 0.0% | 94,854 SH | |
| PACER FDS TR | GLOBL CASH ETF | $8.9M | 0.0% | 240,520 SH | |
| PACER FDS TR | INDUSTRIAL RELET | $221K | 0.0% | 5,982 SH | |
| PACER FDS TR | LUNT LRG CP ALTR | $1.0M | 0.0% | 28,901 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $453K | 0.0% | 9,449 SH | |
| PACER FDS TR | METAURUS CAP 400 | $10.4M | 0.0% | 285,442 SH | |
| PACER FDS TR | PAC ASSET FLTG | $8.6M | 0.0% | 182,427 SH | |
| PACER FDS TR | PACER US CASH CO | $207K | 0.0% | 8,460 SH | |
| PACER FDS TR | SWAN SOS FD OF | $27.7M | 0.0% | 971,342 SH | |
| PACER FDS TR | SWAN SOS FLX JAN | $2.6M | 0.0% | 79,380 SH | |
| PACER FDS TR | TRENDP US LAR CP | $55.1M | 0.0% | 1,070,076 SH | |
| PACER FDS TR | TRENDP US MID CP | $3.8M | 0.0% | 108,706 SH | |
| PACER FDS TR | TRENDPILOT 100 | $6.7M | 0.0% | 94,401 SH | |
| PACER FDS TR | TRENDPILOT FD | $371K | 0.0% | 11,550 SH | |
| PACER FDS TR | TRENDPILOT INTL | $985K | 0.0% | 33,593 SH | |
| PACER FDS TR | TRENDPILOT US BD | $694K | 0.0% | 34,602 SH | |
| PACER FDS TR | US CASH COWS 100 | $407.9M | 0.1% | 7,448,234 SH | |
| PACER FDS TR | US CHS CWS GWT | $3.3M | 0.0% | 75,780 SH | |
| PACER FDS TR | US LRG CP CASH | $10.1M | 0.0% | 326,911 SH | |
| PACER FDS TR | US SMALL CAP CAS | $73.6M | 0.0% | 1,962,648 SH | |
| PACER FDS TR | WEALTHSHIELD | $451K | 0.0% | 14,635 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $193K | 0.0% | 163,482 SH | |
| PACIFIC PREMIER BANCORP | COM | $903K | 0.0% | 42,345 SH | |
| PACKAGING CORP AMER | COM | $37.0M | 0.0% | 186,674 SH | |
| PACS GROUP INC | COM SHS | $308K | 0.0% | 27,364 SH | |
| PACTIV EVERGREEN INC | COM | $256K | 0.0% | 14,214 SH | |
| PAGERDUTY INC | COM | $2.9M | 0.0% | 158,541 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $79.0M | 0.0% | 936,286 SH | |
| PALLADYNE AI CORP | *W EXP 09/24/202 | $65K | 0.0% | 232,558 SH | |
| PALLADYNE AI CORP | COM NEW | $111K | 0.0% | 18,903 SH | |
| PALO ALTO NETWORKS INC | COM | $185.6M | 0.1% | 1,087,762 SH | |
| PALOMAR HLDGS INC | COM | $6.1M | 0.0% | 44,523 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $2.0M | 0.0% | 25,647 SH | |
| PAN AMERN SILVER CORP | COM | $876K | 0.0% | 33,916 SH | |
| PAPA JOHNS INTL INC | COM | $6.8M | 0.0% | 166,128 SH | |
| PAR TECHNOLOGY CORP | COM | $2.7M | 0.0% | 44,673 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $1.8M | 0.0% | 152,175 SH | |
| PARK AEROSPACE CORP | COM | $510K | 0.0% | 37,889 SH | |
| PARKER-HANNIFIN CORP | COM | $483.4M | 0.2% | 795,233 SH | |
| PARSONS CORP DEL | COM | $9.3M | 0.0% | 157,001 SH | |
| PATHWARD FINANCIAL INC | COM | $2.3M | 0.0% | 31,314 SH | |
| PATRICK INDS INC | COM | $11.0M | 0.0% | 129,883 SH | |
| PATTERSON COS INC | COM | $3.9M | 0.0% | 124,527 SH | |
| PATTERSON-UTI ENERGY INC | COM | $1.0M | 0.0% | 126,592 SH | |
| PAYCHEX INC | COM | $316.6M | 0.1% | 2,052,210 SH | |
| PAYCOM SOFTWARE INC | COM | $72.0M | 0.0% | 329,682 SH | |
| PAYCOR HCM INC | COM | $3.7M | 0.0% | 165,570 SH | |
| PAYLOCITY HLDG CORP | COM | $25.6M | 0.0% | 136,866 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $201K | 0.0% | 7,716 SH | |
| PAYONEER GLOBAL INC | COM | $1.0M | 0.0% | 142,016 SH | |
| PAYPAL HLDGS INC | COM | $107.3M | 0.0% | 1,645,149 SH | |
| PAYSAFE LIMITED | SHS | $773K | 0.0% | 49,244 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $2.3M | 0.0% | 19,373 SH | |
| PDF SOLUTIONS INC | COM | $997K | 0.0% | 52,156 SH | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $282K | 0.0% | 22,408 SH | |
| PEARSON PLC | SPONSORED ADR | $2.4M | 0.0% | 151,413 SH | |
| PEBBLEBROOK HOTEL TR | COM | $6.1M | 0.0% | 601,132 SH | |
| PEGASYSTEMS INC | COM | $4.8M | 0.0% | 69,600 SH | |
| PEMBINA PIPELINE CORP | COM | $12.9M | 0.0% | 321,387 SH | |
| PENGUIN SOLUTIONS INC | SHS | $192K | 0.0% | 11,065 SH | |
| PENN ENTERTAINMENT INC | COM | $5.6M | 0.0% | 341,361 SH | |
| PENNANT GROUP INC | COM | $558K | 0.0% | 22,201 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $420K | 0.0% | 37,559 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $699K | 0.0% | 4,858 SH | |
| PENTAIR PLC | SHS | $17.8M | 0.0% | 203,143 SH | |
| PENUMBRA INC | COM | $16.4M | 0.0% | 61,499 SH | |
| PEPSICO INC | COM | $370.9M | 0.1% | 2,473,794 SH | |
| PERDOCEO ED CORP | COM | $1.9M | 0.0% | 74,565 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $542K | 0.0% | 29,466 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $16.4M | 0.0% | 208,904 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $2.1M | 0.0% | 212,266 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $11.7M | 0.0% | 843,407 SH | |
| PERRIGO CO PLC | SHS | $13.6M | 0.0% | 484,805 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $2.1M | 0.0% | 158,793 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $22.1M | 0.0% | 1,538,887 SH | |
| PFIZER INC | COM | $263.6M | 0.1% | 10,402,113 SH | |
| PG&E CORP | COM | $12.2M | 0.0% | 710,411 SH | |
| PGIM ETF TR | AAA CLO ETF | $15.4M | 0.0% | 299,781 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $19.5M | 0.0% | 558,641 SH | |
| PGIM ETF TR | PGIM SHORT DURAT | $10.0M | 0.0% | 196,450 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $37.1M | 0.0% | 745,222 SH | |
| PGIM ETF TR | TOTAL RETURN BON | $34.9M | 0.0% | 836,298 SH | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $2.0M | 0.0% | 148,932 SH | |
| PGIM HIGH YIELD BOND FUND IN | COM | $469K | 0.0% | 32,935 SH | |
| PGIM ROCK ETF TR | LADDERED S&P 500 | $711K | 0.0% | 27,163 SH | |
| PGIM SHORT DUR HIG YLD OPP F | COM | $2.9M | 0.0% | 176,180 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $263K | 0.0% | 12,335 SH | |
| PHILIP MORRIS INTL INC | COM | $907.9M | 0.3% | 5,719,832 SH | |
| PHILLIPS 66 | COM | $217.6M | 0.1% | 1,762,512 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $2.8M | 0.0% | 76,350 SH | |
| PHINIA INC | COMMON STOCK | $412K | 0.0% | 9,701 SH | |
| PHOTRONICS INC | COM | $1.2M | 0.0% | 57,417 SH | |
| PHREESIA INC | COM | $593K | 0.0% | 23,183 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $179K | 0.0% | 24,257 SH | |
| PILGRIMS PRIDE CORP | COM | $4.9M | 0.0% | 90,303 SH | |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $5.6M | 0.0% | 351,375 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $1.7M | 0.0% | 121,086 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $8.8M | 0.0% | 608,033 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $6.6M | 0.0% | 334,228 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $755K | 0.0% | 54,427 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $20.1M | 0.0% | 819,370 SH | |
| PIMCO EQUITY SER | RAFI DYN EMERG | $16.5M | 0.0% | 862,700 SH | |
| PIMCO EQUITY SER | RAFI DYN ML US | $726K | 0.0% | 14,450 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $47.2M | 0.0% | 503,469 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $5.0M | 0.0% | 91,659 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $1.8M | 0.0% | 32,991 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $21.1M | 0.0% | 294,482 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $219.7M | 0.1% | 2,376,385 SH | |
| PIMCO ETF TR | BROAD US TIPS | $274K | 0.0% | 5,078 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $71.8M | 0.0% | 713,663 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $318K | 0.0% | 3,224 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $10.6M | 0.0% | 110,886 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $20.1M | 0.0% | 390,731 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $8.9M | 0.0% | 91,874 SH | |
| PIMCO ETF TR | MTG BKD SECS ACT | $397K | 0.0% | 8,083 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $65.9M | 0.0% | 2,500,128 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $8.0M | 0.0% | 178,670 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $4.4M | 0.0% | 87,285 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $12.3M | 0.0% | 243,336 SH | |
| PIMCO GLOBAL STOCKSPLS INCM | COM | $810K | 0.0% | 99,984 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $4.3M | 0.0% | 877,732 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $2.7M | 0.0% | 355,106 SH | |
| PIMCO MUN INCOME FD | COM | $307K | 0.0% | 34,738 SH | |
| PIMCO MUN INCOME FD II | COM | $3.6M | 0.0% | 447,712 SH | |
| PIMCO MUN INCOME FD III | COM | $1.0M | 0.0% | 142,754 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $1.0M | 0.0% | 164,758 SH | |
| PINNACLE FINL PARTNERS INC | COM | $24.7M | 0.0% | 233,065 SH | |
| PINNACLE WEST CAP CORP | COM | $9.1M | 0.0% | 95,265 SH | |
| PINTEREST INC | CL A | $20.8M | 0.0% | 670,132 SH | |
| PIONEER HIGH INCOME FUND INC | COM | $1.5M | 0.0% | 188,108 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM | $1.1M | 0.0% | 128,411 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | $1.4M | 0.0% | 155,220 SH | |
| PIPER SANDLER COMPANIES | COM | $19.3M | 0.0% | 78,128 SH | |
| PITNEY BOWES INC | COM | $1.9M | 0.0% | 214,032 SH | |
| PJT PARTNERS INC | COM CL A | $11.2M | 0.0% | 81,254 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $7.0M | 0.0% | 349,280 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $7.0M | 0.0% | 329,813 SH | |
| PLANET FITNESS INC | CL A | $17.1M | 0.0% | 177,333 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $1.3M | 0.0% | 96,314 SH | |
| PLAYTIKA HLDG CORP | COM | $153K | 0.0% | 29,651 SH | |
| PLEXUS CORP | COM | $7.3M | 0.0% | 57,015 SH | |
| PLUG POWER INC | COM NEW | $18K | 0.0% | 13,270 SH | |
| PLYMOUTH INDL REIT INC | COM | $363K | 0.0% | 22,274 SH | |
| PNC FINL SVCS GROUP INC | COM | $305.0M | 0.1% | 1,735,441 SH | |
| POOL CORP | COM | $136.0M | 0.0% | 427,178 SH | |
| POPULAR INC | COM NEW | $8.0M | 0.0% | 87,106 SH | |
| PORTILLOS INC | COM CL A | $1.2M | 0.0% | 98,413 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $21.7M | 0.0% | 486,645 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $256K | 0.0% | 5,390 SH | |
| POST HLDGS INC | COM | $35.2M | 0.0% | 302,241 SH | |
| POSTAL REALTY TRUST INC | CL A | $294K | 0.0% | 20,558 SH | |
| POTLATCHDELTIC CORPORATION | COM | $1.7M | 0.0% | 36,674 SH | |
| POWELL INDS INC | COM | $11.8M | 0.0% | 69,178 SH | |
| POWER INTEGRATIONS INC | COM | $14.6M | 0.0% | 289,972 SH | |
| PPG INDS INC | COM | $27.3M | 0.0% | 249,755 SH | |
| PPL CORP | COM | $107.4M | 0.0% | 2,975,310 SH | |
| PRA GROUP INC | COM | $2.5M | 0.0% | 119,502 SH | |
| PRECIGEN INC | COM | $65K | 0.0% | 43,941 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $1.1M | 0.0% | 13,394 SH | |
| PREMIER INC | CL A | $914K | 0.0% | 47,430 SH | |
| PRESIDIO PPTY TR INC | *W EXP 99/99/999 | $518 | 0.0% | 15,100 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $15.5M | 0.0% | 180,802 SH | |
| PRICE T ROWE GROUP INC | COM | $12.6M | 0.0% | 137,660 SH | |
| PRICESMART INC | COM | $10.9M | 0.0% | 124,431 SH | |
| PRIME MEDICINE INC | COM | $47K | 0.0% | 23,515 SH | |
| PRIMERICA INC | COM | $29.1M | 0.0% | 102,414 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $1.7M | 0.0% | 47,316 SH | |
| PRIMORIS SVCS CORP | COM | $2.6M | 0.0% | 45,230 SH | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $11.4M | 0.0% | 599,008 SH | |
| PRINCIPAL EXCHANGE TRADED FD | FOCUSED BLUE CHI | $71.3M | 0.0% | 2,210,365 SH | |
| PRINCIPAL EXCHANGE TRADED FD | INTL EQUITY ETF | $48.2M | 0.0% | 1,831,383 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $90.9M | 0.0% | 1,871,603 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | $43.2M | 0.0% | 2,092,248 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | $39.8M | 0.0% | 811,979 SH | |
| PRINCIPAL EXCHANGE TRADED FD | QUALITY ETF | $19.8M | 0.0% | 299,625 SH | |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | $6.1M | 0.0% | 238,237 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $4.7M | 0.0% | 252,635 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | $10.1M | 0.0% | 530,123 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $231.0M | 0.1% | 4,067,575 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $4.1M | 0.0% | 49,183 SH | |
| PRIVIA HEALTH GROUP INC | COM | $13.2M | 0.0% | 587,629 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $2.2M | 0.0% | 37,273 SH | |
| PROCORE TECHNOLOGIES INC | COM | $22.7M | 0.0% | 343,443 SH | |
| PROCTER AND GAMBLE CO | COM | $579.2M | 0.2% | 3,398,486 SH | |
| PROFESIONALLY MANAGED PORTFO | CONGRESS INTERME | $63.2M | 0.0% | 2,550,138 SH | |
| PROFESIONALLY MANAGED PORTFO | CONGRESS SMID GR | $7.9M | 0.0% | 286,951 SH | |
| PROG HOLDINGS INC | COM NPV | $522K | 0.0% | 19,638 SH | |
| PROGRESS SOFTWARE CORP | COM | $4.7M | 0.0% | 91,480 SH | |
| PROGRESSIVE CORP | COM | $502.8M | 0.2% | 1,776,534 SH | |
| PROGYNY INC | COM | $5.3M | 0.0% | 237,183 SH | |
| PROLOGIS INC. | COM | $387.5M | 0.1% | 3,466,322 SH | |
| PROS HOLDINGS INC | COM | $5.8M | 0.0% | 306,119 SH | |
| PROSHARES TR | HGH YLD INT RATE | $3.3M | 0.0% | 52,152 SH | |
| PROSHARES TR | INVT INT RT HG | $1.5M | 0.0% | 19,423 SH | |
| PROSHARES TR | LARGE CAP CRE | $9.7M | 0.0% | 152,892 SH | |
| PROSHARES TR | ONLINE RTL ETF | $595K | 0.0% | 13,715 SH | |
| PROSHARES TR | PRIV EQTY-LSTD | $217K | 0.0% | 8,009 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $1.3M | 0.0% | 16,161 SH | |
| PROSHARES TR | PSHS ULTRA QQQ | $1.7M | 0.0% | 18,693 SH | |
| PROSHARES TR | PSHS ULTRA TECH | $2.1M | 0.0% | 39,281 SH | |
| PROSHARES TR | PSHS ULTRA UTIL | $659K | 0.0% | 8,562 SH | |
| PROSHARES TR | PSHS ULTRUSS2000 | $97.6M | 0.0% | 2,917,722 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $3.6M | 0.0% | 54,862 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $29.2M | 0.0% | 285,636 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $6.1M | 0.0% | 75,164 SH | |
| PROSHARES TR | SHORT QQQ | $1.7M | 0.0% | 41,011 SH | |
| PROSHARES TR | SHRT RUSSELL2000 | $1.5M | 0.0% | 73,923 SH | |
| PROSHARES TR | SP500 EX FINLS | $1.8M | 0.0% | 31,105 SH | |
| PROSHARES TR | ULTRA FNCLS NEW | $3.3M | 0.0% | 36,905 SH | |
| PROSHARES TR | ULTRAPRO QQQ | $354K | 0.0% | 6,175 SH | |
| PROSPECT CAP CORP | COM | $4.8M | 0.0% | 1,181,787 SH | |
| PROSPERITY BANCSHARES INC | COM | $4.2M | 0.0% | 58,236 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $807K | 0.0% | 16,679 SH | |
| PROVIDENT FINL SVCS INC | COM | $620K | 0.0% | 36,115 SH | |
| PRUDENTIAL FINL INC | COM | $89.0M | 0.0% | 796,940 SH | |
| PRUDENTIAL PLC | ADR | $16.9M | 0.0% | 784,201 SH | |
| PTC INC | COM | $9.5M | 0.0% | 61,027 SH | |
| PUBLIC STORAGE OPER CO | COM | $49.0M | 0.0% | 163,662 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $81.7M | 0.0% | 992,812 SH | |
| PULTE GROUP INC | COM | $32.5M | 0.0% | 315,927 SH | |
| PURE STORAGE INC | CL A | $10.0M | 0.0% | 225,530 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $476K | 0.0% | 68,759 SH | |
| PUTNAM ETF TRUST | BDC INCOME ETF | $556K | 0.0% | 16,034 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $39.8M | 0.0% | 1,044,169 SH | |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $271K | 0.0% | 81,687 SH | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $1.2M | 0.0% | 118,072 SH | |
| PVH CORPORATION | COM | $1.6M | 0.0% | 25,027 SH | |
| Q2 HLDGS INC | COM | $7.7M | 0.0% | 96,811 SH | |
| QIAGEN NV | COM SHS | $13.5M | 0.0% | 336,095 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $2.2M | 0.0% | 48,550 SH | |
| QORVO INC | COM | $1.5M | 0.0% | 20,177 SH | |
| QUAKER HOUGHTON | COM | $11.8M | 0.0% | 95,075 SH | |
| QUALCOMM INC | COM | $371.0M | 0.1% | 2,415,408 SH | |
| QUALYS INC | COM | $16.1M | 0.0% | 127,969 SH | |
| QUANTA SVCS INC | COM | $51.3M | 0.0% | 201,838 SH | |
| QUANTERIX CORP | COM | $3.3M | 0.0% | 500,398 SH | |
| QUANTUM COMPUTING INC | COM | $348K | 0.0% | 43,470 SH | |
| QUANTUMSCAPE CORP | COM CL A | $42K | 0.0% | 10,072 SH | |
| QUEST DIAGNOSTICS INC | COM | $58.7M | 0.0% | 346,637 SH | |
| QVC GROUP INC | COM SER A | $2K | 0.0% | 10,690 SH | |
| QXO INC | COM NEW | $2.6M | 0.0% | 192,660 SH | |
| RADIAN GROUP INC | COM | $6.3M | 0.0% | 189,041 SH | |
| RADNET INC | COM | $6.9M | 0.0% | 137,870 SH | |
| RADWARE LTD | ORD | $1.0M | 0.0% | 48,120 SH | |
| RALPH LAUREN CORP | CL A | $52.4M | 0.0% | 237,479 SH | |
| RAMBUS INC DEL | COM | $4.4M | 0.0% | 84,263 SH | |
| RANGE RES CORP | COM | $4.2M | 0.0% | 104,764 SH | |
| RAYMOND JAMES FINL INC | COM | $85.3M | 0.0% | 613,792 SH | |
| RAYONIER INC | COM | $635K | 0.0% | 22,775 SH | |
| RB GLOBAL INC | COM | $35.7M | 0.0% | 356,275 SH | |
| RBB FD INC | MOTLEY FOL ETF | $1.3M | 0.0% | 22,657 SH | |
| RBB FD INC | MOTLEY FOOL CAPI | $1.6M | 0.0% | 61,901 SH | |
| RBB FD INC | US TREAS 3 MNTH | $42.3M | 0.0% | 844,963 SH | |
| RBB FD INC | US TREASR 10 YR | $222K | 0.0% | 5,051 SH | |
| RBB FD INC | US TREASRY 12 MT | $4.6M | 0.0% | 91,678 SH | |
| RBB FD INC | US TREASY 2 YR | $5.1M | 0.0% | 105,097 SH | |
| RBB FD INC | US TRSRY 6 MNTH | $1.8M | 0.0% | 34,899 SH | |
| RBC BEARINGS INC | COM | $54.2M | 0.0% | 168,418 SH | |
| READY CAPITAL CORP | COM | $467K | 0.0% | 91,658 SH | |
| REALTY INCOME CORP | COM | $130.5M | 0.0% | 2,249,561 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $501K | 0.0% | 15,396 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $1.1M | 0.0% | 205,893 SH | |
| RED ROCK RESORTS INC | CL A | $786K | 0.0% | 18,131 SH | |
| REDDIT INC | CL A | $7.8M | 0.0% | 74,515 SH | |
| REDWOOD TRUST INC | COM | $135K | 0.0% | 22,216 SH | |
| REGAL REXNORD CORPORATION | COM | $7.8M | 0.0% | 68,765 SH | |
| REGENCY CTRS CORP | COM | $8.9M | 0.0% | 120,960 SH | |
| REGENERON PHARMACEUTICALS | COM | $74.0M | 0.0% | 116,727 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $9.9M | 0.0% | 457,409 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $95.6M | 0.0% | 485,471 SH | |
| RELIANCE INC | COM | $22.7M | 0.0% | 78,579 SH | |
| RELX PLC | SPONSORED ADR | $91.8M | 0.0% | 1,820,102 SH | |
| REMITLY GLOBAL INC | COM | $1.2M | 0.0% | 59,590 SH | |
| RENAISSANCERE HLDGS LTD | COM | $25.4M | 0.0% | 105,920 SH | |
| RENASANT CORP | COM | $1.3M | 0.0% | 37,318 SH | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $216K | 0.0% | 36,608 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $17.8M | 0.0% | 777,926 SH | |
| REPLIGEN CORP | COM | $13.5M | 0.0% | 106,255 SH | |
| REPLIMUNE GROUP INC | COM | $150K | 0.0% | 15,405 SH | |
| REPUBLIC SVCS INC | COM | $169.7M | 0.1% | 700,874 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $2.2M | 0.0% | 121,583 SH | |
| RESMED INC | COM | $26.9M | 0.0% | 120,054 SH | |
| RESOURCES CONNECTION INC | COM | $73K | 0.0% | 11,190 SH | |
| RESTAURANT BRANDS INTL INC | COM | $30.3M | 0.0% | 455,205 SH | |
| REV GROUP INC | COM | $771K | 0.0% | 24,408 SH | |
| REVOLUTION MEDICINES INC | COM | $248K | 0.0% | 7,026 SH | |
| REVOLVE GROUP INC | CL A | $6.0M | 0.0% | 276,980 SH | |
| REVVITY INC | COM | $4.5M | 0.0% | 42,655 SH | |
| REXFORD INDL RLTY INC | COM | $14.2M | 0.0% | 362,822 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $6.7M | 0.0% | 281,648 SH | |
| RGC RES INC | COM | $250K | 0.0% | 11,986 SH | |
| RH | COM | $1.2M | 0.0% | 5,325 SH | |
| RIBBON COMMUNICATIONS INC | COM | $126K | 0.0% | 32,113 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $266K | 0.0% | 33,572 SH | |
| RINGCENTRAL INC | CL A | $646K | 0.0% | 26,110 SH | |
| RIO TINTO PLC | SPONSORED ADR | $30.8M | 0.0% | 512,401 SH | |
| RIOT PLATFORMS INC | COM | $90K | 0.0% | 12,596 SH | |
| RISKIFIED LTD | SHS CL A | $508K | 0.0% | 110,012 SH | |
| RITHM CAPITAL CORP | COM NEW | $1.2M | 0.0% | 108,233 SH | |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $2.8M | 0.0% | 205,214 SH | |
| RIVERNORTH OPPORTUNITIES FD | COM | $2.3M | 0.0% | 192,912 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $389K | 0.0% | 31,280 SH | |
| RLI CORP | COM | $14.3M | 0.0% | 177,477 SH | |
| RLJ LODGING TR | COM | $321K | 0.0% | 40,676 SH | |
| ROBERT HALF INC. | COM | $5.3M | 0.0% | 97,764 SH | |
| ROBINHOOD MKTS INC | COM CL A | $13.7M | 0.0% | 328,511 SH | |
| ROBLOX CORP | CL A | $3.9M | 0.0% | 66,944 SH | |
| ROCKET COS INC | COM CL A | $360K | 0.0% | 29,845 SH | |
| ROCKET LAB USA INC | COM | $420K | 0.0% | 23,496 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $229K | 0.0% | 34,286 SH | |
| ROCKWELL AUTOMATION INC | COM | $72.3M | 0.0% | 279,852 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $662K | 0.0% | 24,782 SH | |
| ROGERS CORP | COM | $1.1M | 0.0% | 15,638 SH | |
| ROIVANT SCIENCES LTD | SHS | $332K | 0.0% | 32,874 SH | |
| ROKU INC | COM CL A | $12.3M | 0.0% | 175,250 SH | |
| ROLLINS INC | COM | $65.9M | 0.0% | 1,219,158 SH | |
| ROPER TECHNOLOGIES INC | COM | $182.8M | 0.1% | 310,038 SH | |
| ROSS STORES INC | COM | $182.5M | 0.1% | 1,428,447 SH | |
| ROYAL BK CDA | COM | $38.5M | 0.0% | 341,776 SH | |
| ROYAL CARIBBEAN GROUP | COM | $65.0M | 0.0% | 316,508 SH | |
| ROYAL GOLD INC | COM | $2.5M | 0.0% | 15,075 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $3.2M | 0.0% | 103,862 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $336K | 0.0% | 23,589 SH | |
| RPC INC | COM | $1.7M | 0.0% | 307,133 SH | |
| RPM INTL INC | COM | $46.8M | 0.0% | 404,358 SH | |
| RTX CORPORATION | COM | $433.4M | 0.1% | 3,271,589 SH | |
| RUBRIK INC. | CL A | $2.4M | 0.0% | 39,826 SH | |
| RUNWAY GROWTH FINANCE CORP | COM | $257K | 0.0% | 24,797 SH | |
| RUSH ENTERPRISES INC | CL A | $1.8M | 0.0% | 33,903 SH | |
| RXO INC | COMMON STOCK | $1.4M | 0.0% | 70,917 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $25.4M | 0.0% | 343,492 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $22.3M | 0.0% | 526,540 SH | |
| RYDER SYS INC | COM | $11.2M | 0.0% | 78,133 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $6.8M | 0.0% | 73,847 SH | |
| S & T BANCORP INC | COM | $6.0M | 0.0% | 161,264 SH | |
| S&P GLOBAL INC | COM | $470.9M | 0.2% | 926,748 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $7.7M | 0.0% | 889,377 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $374K | 0.0% | 48,231 SH | |
| SABRA HEALTH CARE REIT INC | COM | $4.0M | 0.0% | 231,464 SH | |
| SABRE CORP | COM | $4.7M | 0.0% | 1,683,647 SH | |
| SAFETY INS GROUP INC | COM | $309K | 0.0% | 3,918 SH | |
| SAFETY SHOT INC | COM NEW | $11K | 0.0% | 30,840 SH | |
| SAIA INC | COM | $43.8M | 0.0% | 125,488 SH | |
| SAILPOINT INC | COM | $5.9M | 0.0% | 314,970 SH | |
| SALESFORCE INC | COM | $426.5M | 0.1% | 1,589,450 SH | |
| SALLY BEAUTY HLDGS INC | COM | $220K | 0.0% | 24,381 SH | |
| SAMSARA INC | COM CL A | $3.6M | 0.0% | 92,873 SH | |
| SANDY SPRING BANCORP INC | COM | $486K | 0.0% | 17,405 SH | |
| SANMINA CORPORATION | COM | $10.9M | 0.0% | 142,811 SH | |
| SANOFI | SPONSORED ADR | $181.8M | 0.1% | 3,277,394 SH | |
| SAP SE | SPON ADR | $271.1M | 0.1% | 1,010,018 SH | |
| SAPIENS INTL CORP N V | SHS | $631K | 0.0% | 23,304 SH | |
| SAREPTA THERAPEUTICS INC | COM | $2.4M | 0.0% | 37,359 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $41.8M | 0.0% | 189,866 SH | |
| SCANSOURCE INC | COM | $253K | 0.0% | 7,431 SH | |
| SCHLUMBERGER LTD | COM STK | $58.6M | 0.0% | 1,402,233 SH | |
| SCHMID GROUP N.V. | EURO SHS CL A | $475K | 0.0% | 120,000 SH | |
| SCHNEIDER NATIONAL INC | CL B | $13.0M | 0.0% | 569,638 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $274K | 0.0% | 8,512 SH | |
| SCHRODINGER INC | COM | $4.2M | 0.0% | 210,634 SH | |
| SCHWAB CHARLES CORP | COM | $452.5M | 0.1% | 5,781,015 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $9.7M | 0.0% | 393,922 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $227K | 0.0% | 8,421 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $167.6M | 0.1% | 7,463,475 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $62.8M | 0.0% | 2,277,604 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $37.7M | 0.0% | 1,222,881 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $49.2M | 0.0% | 1,362,602 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $4.4M | 0.0% | 190,688 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $89.9M | 0.0% | 3,808,227 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $1.5M | 0.0% | 53,615 SH | |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | $6.1M | 0.0% | 234,115 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $67.4M | 0.0% | 2,713,127 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $296K | 0.0% | 11,659 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $250.9M | 0.1% | 12,684,697 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $55.3M | 0.0% | 1,542,276 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $124.6M | 0.0% | 3,802,259 SH | |
| SCHWAB STRATEGIC TR | MUN BD ETF | $5.6M | 0.0% | 221,109 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $186.1M | 0.1% | 7,645,106 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $90.5M | 0.0% | 3,908,118 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $40.1M | 0.0% | 1,863,787 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $507.0M | 0.2% | 18,132,678 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.21B | 0.4% | 48,260,555 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $438.3M | 0.1% | 16,489,014 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $292.0M | 0.1% | 13,226,354 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $64.3M | 0.0% | 2,452,411 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $18.9M | 0.0% | 877,828 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $81.7M | 0.0% | 3,488,801 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $127.4M | 0.0% | 4,739,173 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $4.6M | 0.0% | 41,141 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $35.5M | 0.0% | 645,842 SH | |
| SEA LTD | SPONSORD ADS | $157.2M | 0.1% | 1,204,584 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $3.7M | 0.0% | 143,979 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $10.0M | 0.0% | 117,907 SH | |
| SEALED AIR CORP NEW | COM | $14.2M | 0.0% | 491,983 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $2.6M | 0.0% | 85,363 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $21.6M | 0.0% | 629,127 SH | |
| SEI INVTS CO | COM | $30.7M | 0.0% | 395,285 SH | |
| SELECT MED HLDGS CORP | COM | $6.4M | 0.0% | 380,809 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $508.6M | 0.2% | 5,273,154 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $164.2M | 0.1% | 1,756,662 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $1.15B | 0.4% | 23,160,119 SH | |
| SELECT SECTOR SPDR TR | INDL | $256.5M | 0.1% | 1,957,068 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $41.3M | 0.0% | 986,872 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $488.5M | 0.2% | 2,474,104 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $399.7M | 0.1% | 4,894,225 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $945.4M | 0.3% | 6,474,961 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $75.1M | 0.0% | 952,261 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $42.9M | 0.0% | 498,920 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $1.05B | 0.3% | 5,062,911 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $933K | 0.0% | 88,839 SH | |
| SELECTIVE INS GROUP INC | COM | $9.2M | 0.0% | 100,857 SH | |
| SEMPRA | COM | $106.6M | 0.0% | 1,494,066 SH | |
| SEMRUSH HLDGS INC | CL A COM | $571K | 0.0% | 61,218 SH | |
| SEMTECH CORP | COM | $999K | 0.0% | 29,044 SH | |
| SENECA FOODS CORP NEW | CL A | $497K | 0.0% | 5,578 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $16.9M | 0.0% | 694,814 SH | |
| SENSEONICS HLDGS INC | COM | $33K | 0.0% | 50,220 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $1.8M | 0.0% | 24,073 SH | |
| SENTINELONE INC | CL A | $1.4M | 0.0% | 77,436 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $7.5M | 0.0% | 281,127 SH | |
| SERVICE CORP INTL | COM | $16.6M | 0.0% | 206,879 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $1.5M | 0.0% | 591,407 SH | |
| SERVICENOW INC | COM | $448.3M | 0.1% | 563,053 SH | |
| SERVISFIRST BANCSHARES INC | COM | $13.6M | 0.0% | 164,414 SH | |
| SHAKE SHACK INC | CL A | $905K | 0.0% | 10,265 SH | |
| SHARKNINJA INC | COM SHS | $1.6M | 0.0% | 18,948 SH | |
| SHELL PLC | SPON ADS | $145.8M | 0.0% | 1,989,988 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $636K | 0.0% | 50,574 SH | |
| SHERWIN WILLIAMS CO | COM | $371.0M | 0.1% | 1,062,385 SH | |
| SHIFT4 PMTS INC | CL A | $5.9M | 0.0% | 72,194 SH | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $6.3M | 0.0% | 197,709 SH | |
| SHOE CARNIVAL INC | COM | $4.6M | 0.0% | 209,620 SH | |
| SHOPIFY INC | CL A | $193.3M | 0.1% | 2,024,792 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $5.1M | 0.0% | 189,922 SH | |
| SILGAN HLDGS INC | COM | $5.2M | 0.0% | 102,649 SH | |
| SILICON LABORATORIES INC | COM | $12.5M | 0.0% | 111,129 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $4.7M | 0.0% | 93,821 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $400K | 0.0% | 19,490 SH | |
| SIMON PPTY GROUP INC NEW | COM | $52.9M | 0.0% | 318,803 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $645K | 0.0% | 30,489 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | $334K | 0.0% | 10,765 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $4.7M | 0.0% | 213,846 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $8.3M | 0.0% | 290,085 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HIGH YIELD ETF | $639K | 0.0% | 27,835 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | $701K | 0.0% | 32,968 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $13.6M | 0.0% | 458,565 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $96.8M | 0.0% | 1,929,742 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MULTI QIS ALTERN | $642K | 0.0% | 27,647 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY INTERST | $2.8M | 0.0% | 58,268 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | $1.6M | 0.0% | 66,740 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQUITY PLUS | $623K | 0.0% | 25,197 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $184K | 0.0% | 10,100 SH | |
| SIMPLY GOOD FOODS CO | COM | $5.5M | 0.0% | 158,965 SH | |
| SIMPSON MFG INC | COM | $27.0M | 0.0% | 171,839 SH | |
| SIMULATIONS PLUS INC | COM | $2.0M | 0.0% | 82,286 SH | |
| SINCLAIR INC | CL A | $2.0M | 0.0% | 124,298 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $5.1M | 0.0% | 226,229 SH | |
| SITE CTRS CORP | COM | $193K | 0.0% | 15,031 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $39.5M | 0.0% | 325,484 SH | |
| SITIME CORP | COM | $2.3M | 0.0% | 15,353 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $8.4M | 0.0% | 420,955 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $1.4M | 0.0% | 39,027 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $11.1M | 0.0% | 494,699 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $3.4M | 0.0% | 157,789 SH | |
| SKECHERS U S A INC | CL A | $3.8M | 0.0% | 66,984 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $5.5M | 0.0% | 103,016 SH | |
| SKYWEST INC | COM | $2.9M | 0.0% | 32,840 SH | |
| SKYWORKS SOLUTIONS INC | COM | $30.7M | 0.0% | 474,852 SH | |
| SL GREEN RLTY CORP | COM | $2.5M | 0.0% | 43,513 SH | |
| SLM CORP | COM | $6.1M | 0.0% | 207,129 SH | |
| SLR INVESTMENT CORP | COM | $305K | 0.0% | 18,074 SH | |
| SM ENERGY CO | COM | $15.0M | 0.0% | 499,854 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $17.6M | 0.0% | 618,691 SH | |
| SMITH A O CORP | COM | $26.3M | 0.0% | 402,039 SH | |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $1.2M | 0.0% | 59,093 SH | |
| SMUCKER J M CO | COM NEW | $5.3M | 0.0% | 44,810 SH | |
| SMURFIT WESTROCK PLC | SHS | $23.4M | 0.0% | 518,689 SH | |
| SNAP INC | CL A | $202K | 0.0% | 23,234 SH | |
| SNAP ON INC | COM | $261.0M | 0.1% | 774,526 SH | |
| SNOWFLAKE INC | CL A | $43.1M | 0.0% | 294,981 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $4.0M | 0.0% | 100,983 SH | |
| SOFI TECHNOLOGIES INC | COM | $811K | 0.0% | 69,718 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $320K | 0.0% | 14,686 SH | |
| SOLENO THERAPEUTICS INC | COM | $315K | 0.0% | 4,413 SH | |
| SOLVENTUM CORP | COM SHS | $14.7M | 0.0% | 193,510 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $28.2M | 0.0% | 471,639 SH | |
| SONOCO PRODS CO | COM | $5.0M | 0.0% | 105,872 SH | |
| SONOS INC | COM | $1.4M | 0.0% | 135,071 SH | |
| SONY GROUP CORP | SPONSORED ADR | $161.0M | 0.1% | 6,342,023 SH | |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | $2.9M | 0.0% | 145,851 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $178K | 0.0% | 21,928 SH | |
| SOURCE CAPITAL | COM SHS OF BEN I | $826K | 0.0% | 19,896 SH | |
| SOUTH BOW CORP | COM | $598K | 0.0% | 23,429 SH | |
| SOUTHERN CO | COM | $229.6M | 0.1% | 2,496,532 SH | |
| SOUTHERN COPPER CORP | COM | $2.7M | 0.0% | 29,344 SH | |
| SOUTHSTATE CORPORATION | COM | $12.0M | 0.0% | 129,361 SH | |
| SOUTHWEST AIRLS CO | COM | $13.8M | 0.0% | 409,653 SH | |
| SOUTHWEST GAS HLDGS INC | COM | $1.6M | 0.0% | 22,688 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $108.7M | 0.0% | 258,824 SH | |
| SPDR GOLD TR | GOLD SHS | $350.9M | 0.1% | 1,217,861 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $27.3M | 0.0% | 625,357 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $422K | 0.0% | 17,251 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $6.3M | 0.0% | 116,642 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $9.7M | 0.0% | 181,382 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | $2.0M | 0.0% | 55,473 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $18.2M | 0.0% | 613,958 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $839K | 0.0% | 19,528 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $32.9M | 0.0% | 417,027 SH | |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $1.3M | 0.0% | 10,128 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $6.3M | 0.0% | 100,576 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $17.9M | 0.0% | 405,669 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $279.3M | 0.1% | 7,669,937 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $250.5M | 0.1% | 6,361,844 SH | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $249K | 0.0% | 2,899 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $4.7M | 0.0% | 132,937 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $2.3M | 0.0% | 39,884 SH | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $1.2M | 0.0% | 19,917 SH | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $1.1M | 0.0% | 17,401 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $4.1M | 0.0% | 106,017 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $27.8M | 0.0% | 868,643 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $6.6M | 0.0% | 118,623 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $1.44B | 0.5% | 2,568,893 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $40.8M | 0.0% | 76,412 SH | |
| SPDR SER TR | AEROSPACE DEF | $36.3M | 0.0% | 225,642 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $185.8M | 0.1% | 2,424,376 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $12.8M | 0.0% | 669,196 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $599.8M | 0.2% | 6,538,272 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $39.9M | 0.0% | 400,811 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $9.2M | 0.0% | 458,912 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $10.3M | 0.0% | 426,268 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $24.4M | 0.0% | 882,289 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $277.6M | 0.1% | 2,913,038 SH | |
| SPDR SER TR | BLOOMBERG INTL | $710K | 0.0% | 24,082 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $17.1M | 0.0% | 780,710 SH | |
| SPDR SER TR | BLOOMBERG INVT | $30.4M | 0.0% | 987,885 SH | |
| SPDR SER TR | BLOOMBERG SHORT | $8.6M | 0.0% | 326,019 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $67.2M | 0.0% | 2,670,366 SH | |
| SPDR SER TR | COMP SOFTWARE | $961K | 0.0% | 6,013 SH | |
| SPDR SER TR | DJ REIT ETF | $27.5M | 0.0% | 277,017 SH | |
| SPDR SER TR | GLB DOW ETF | $1.1M | 0.0% | 8,205 SH | |
| SPDR SER TR | HLTH CARE SVCS | $245K | 0.0% | 2,494 SH | |
| SPDR SER TR | HLTH CR EQUIP | $2.7M | 0.0% | 32,455 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $18.4M | 0.0% | 566,766 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $53.1M | 0.0% | 338,582 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $86.8M | 0.0% | 1,925,669 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $247.1M | 0.1% | 5,191,699 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $56.2M | 0.0% | 2,226,989 SH | |
| SPDR SER TR | NYSE TECH ETF | $1.7M | 0.0% | 9,084 SH | |
| SPDR SER TR | OILGAS EQUIP | $453K | 0.0% | 6,345 SH | |
| SPDR SER TR | PORT MTG BK ETF | $6.8M | 0.0% | 310,073 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $137.2M | 0.0% | 5,859,051 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $100.4M | 0.0% | 3,511,216 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $9.2M | 0.0% | 349,049 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $162.2M | 0.1% | 2,384,736 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $290.5M | 0.1% | 11,375,617 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $1.8M | 0.0% | 62,345 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $329.0M | 0.1% | 9,898,866 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $29.0M | 0.0% | 1,285,003 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $455.3M | 0.1% | 16,703,862 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $109.6M | 0.0% | 2,142,220 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $937.8M | 0.3% | 14,260,404 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $126.3M | 0.0% | 3,098,187 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $187.1M | 0.1% | 6,399,618 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $118.5M | 0.0% | 3,937,187 SH | |
| SPDR SER TR | PORTFOLIO TREASU | $7.9M | 0.0% | 257,424 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $462.8M | 0.1% | 5,757,808 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $27.9M | 0.0% | 630,571 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $230.0M | 0.1% | 4,503,433 SH | |
| SPDR SER TR | RUSSELL LOW VOL | $2.1M | 0.0% | 16,273 SH | |
| SPDR SER TR | RUSSELL YIELD | $5.5M | 0.0% | 50,427 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $61.2M | 0.0% | 769,747 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $25.4M | 0.0% | 329,148 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $520K | 0.0% | 9,718 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $12.3M | 0.0% | 147,844 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $27.3M | 0.0% | 347,867 SH | |
| SPDR SER TR | S&P BIOTECH | $9.6M | 0.0% | 118,764 SH | |
| SPDR SER TR | S&P BK ETF | $1.2M | 0.0% | 23,483 SH | |
| SPDR SER TR | S&P CAP MKTS | $2.5M | 0.0% | 19,918 SH | |
| SPDR SER TR | S&P DIVID ETF | $165.6M | 0.1% | 1,220,181 SH | |
| SPDR SER TR | S&P HOMEBUILD | $1.7M | 0.0% | 17,884 SH | |
| SPDR SER TR | S&P INS ETF | $11.6M | 0.0% | 191,854 SH | |
| SPDR SER TR | S&P KENSHO FUTRE | $424K | 0.0% | 6,756 SH | |
| SPDR SER TR | S&P KENSHO NEW | $261K | 0.0% | 5,622 SH | |
| SPDR SER TR | S&P METALS MNG | $1.2M | 0.0% | 21,360 SH | |
| SPDR SER TR | S&P OILGAS EXP | $2.2M | 0.0% | 16,882 SH | |
| SPDR SER TR | S&P REGL BKG | $5.4M | 0.0% | 94,211 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $4.1M | 0.0% | 20,307 SH | |
| SPDR SER TR | S&P TRANSN ETF | $223K | 0.0% | 3,022 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $530K | 0.0% | 4,640 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $1.9M | 0.0% | 40,676 SH | |
| SPDR SER TR | SPDR S&P1500VL | $15.1M | 0.0% | 82,092 SH | |
| SPDR SER TR | SSGA US LRG ETF | $2.0M | 0.0% | 11,562 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $2.3M | 0.0% | 18,427 SH | |
| SPECIAL OPPORTUNITIES FD INC | COM | $363K | 0.0% | 24,197 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $472K | 0.0% | 6,592 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $1.4M | 0.0% | 41,549 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $528K | 0.0% | 15,736 SH | |
| SPIRE INC | COM | $408K | 0.0% | 5,210 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $1.5M | 0.0% | 68,544 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $315.0M | 0.1% | 572,714 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $5.0M | 0.0% | 114,274 SH | |
| SPROTT ETF TRUST | GOLD MINERS ETF | $233K | 0.0% | 6,148 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $3.5M | 0.0% | 107,174 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $5.5M | 0.0% | 192,464 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $40.5M | 0.0% | 1,682,311 SH | |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $1.4M | 0.0% | 140,762 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $9.5M | 0.0% | 820,893 SH | |
| SPROUT SOCIAL INC | COM CL A | $521K | 0.0% | 23,703 SH | |
| SPROUTS FMRS MKT INC | COM | $24.2M | 0.0% | 158,467 SH | |
| SPS COMM INC | COM | $27.2M | 0.0% | 205,040 SH | |
| SPX TECHNOLOGIES INC | COM | $16.4M | 0.0% | 127,334 SH | |
| SRH TOTAL RETURN FUND INC | COM | $1.5M | 0.0% | 88,524 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $61.5M | 0.0% | 736,523 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $39.0M | 0.0% | 949,095 SH | |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | $1.8M | 0.0% | 56,325 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $36.2M | 0.0% | 1,270,049 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $144.1M | 0.0% | 3,576,902 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $1.1M | 0.0% | 28,170 SH | |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $10.3M | 0.0% | 366,916 SH | |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | $222K | 0.0% | 5,140 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $282K | 0.0% | 5,960 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $44.9M | 0.0% | 1,733,233 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $74.2M | 0.0% | 1,461,878 SH | |
| SSR MINING IN | COM | $253K | 0.0% | 25,233 SH | |
| ST JOE CO | COM | $874K | 0.0% | 18,615 SH | |
| STAG INDL INC | COM | $17.5M | 0.0% | 483,595 SH | |
| STAGWELL INC | COM CL A | $591K | 0.0% | 97,758 SH | |
| STANDARD BIOTOOLS INC | COM | $11K | 0.0% | 10,116 SH | |
| STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | $20K | 0.0% | 20,000 SH | |
| STANDARD LITHIUM LTD | COM | $32K | 0.0% | 25,556 SH | |
| STANDEX INTL CORP | COM | $17.5M | 0.0% | 108,476 SH | |
| STANLEY BLACK & DECKER INC | COM | $6.5M | 0.0% | 85,069 SH | |
| STANTEC INC | COM | $217K | 0.0% | 2,614 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $863K | 0.0% | 55,439 SH | |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $12.8M | 0.0% | 522,767 SH | |
| STARBUCKS CORP | COM | $374.8M | 0.1% | 3,821,390 SH | |
| STARWOOD PPTY TR INC | COM | $8.7M | 0.0% | 442,438 SH | |
| STATE STR CORP | COM | $20.6M | 0.0% | 229,651 SH | |
| STEEL DYNAMICS INC | COM | $27.8M | 0.0% | 222,346 SH | |
| STEELCASE INC | CL A | $6.1M | 0.0% | 556,520 SH | |
| STELLANTIS N.V | SHS | $1.2M | 0.0% | 106,736 SH | |
| STEPAN CO | COM | $373K | 0.0% | 6,773 SH | |
| STEPSTONE GROUP INC | COM CL A | $3.9M | 0.0% | 74,023 SH | |
| STEREOTAXIS INC | COM NEW | $158K | 0.0% | 89,937 SH | |
| STERIS PLC | SHS USD | $104.3M | 0.0% | 460,080 SH | |
| STERLING INFRASTRUCTURE INC | COM | $8.9M | 0.0% | 78,454 SH | |
| STEVANATO GROUP S P A | ORD SHS | $3.3M | 0.0% | 162,770 SH | |
| STEWART INFORMATION SVCS COR | COM | $7.7M | 0.0% | 108,505 SH | |
| STIFEL FINL CORP | COM | $47.3M | 0.0% | 501,980 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $2.6M | 0.0% | 117,892 SH | |
| STOCK YDS BANCORP INC | COM | $505K | 0.0% | 7,308 SH | |
| STONEX GROUP INC | COM | $11.5M | 0.0% | 150,027 SH | |
| STRATASYS LTD | SHS | $152K | 0.0% | 15,576 SH | |
| STRATEGIC ED INC | COM | $35.6M | 0.0% | 423,549 SH | |
| STRATEGIC TRUST | RUNNING GWTH ETF | $4.9M | 0.0% | 149,784 SH | |
| STRATEGY SHS | DAY HAGAN NED | $1.3M | 0.0% | 31,883 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $846K | 0.0% | 40,130 SH | |
| STRIDE INC | COM | $23.4M | 0.0% | 185,302 SH | |
| STRYKER CORPORATION | COM | $235.3M | 0.1% | 632,180 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $29.7M | 0.0% | 1,923,502 SH | |
| SUN CMNTYS INC | COM | $27.0M | 0.0% | 209,922 SH | |
| SUN LIFE FINANCIAL INC. | COM | $1.3M | 0.0% | 21,859 SH | |
| SUNCOKE ENERGY INC | COM | $820K | 0.0% | 89,152 SH | |
| SUNCOR ENERGY INC NEW | COM | $23.6M | 0.0% | 609,027 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $1.9M | 0.0% | 32,603 SH | |
| SUNOPTA INC | COM | $5.4M | 0.0% | 1,103,918 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $474K | 0.0% | 9,806 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $2.2M | 0.0% | 233,676 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $1.3M | 0.0% | 37,055 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $2.0M | 0.0% | 60,269 SH | |
| SURGERY PARTNERS INC | COM | $724K | 0.0% | 30,479 SH | |
| SWEETGREEN INC | COM CL A | $401K | 0.0% | 16,035 SH | |
| SWISS HELVETIA FD INC | COM | $1.5M | 0.0% | 164,184 SH | |
| SYLVAMO CORP | COMMON STOCK | $324K | 0.0% | 4,835 SH | |
| SYMBOTIC INC | CLASS A COM | $447K | 0.0% | 22,118 SH | |
| SYNCHRONY FINANCIAL | COM | $12.5M | 0.0% | 236,967 SH | |
| SYNOPSYS INC | COM | $105.8M | 0.0% | 246,615 SH | |
| SYNOVUS FINL CORP | COM NEW | $2.3M | 0.0% | 48,903 SH | |
| SYSCO CORP | COM | $105.0M | 0.0% | 1,398,865 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $11.1M | 0.0% | 344,715 SH | |
| T ROWE PRICE ETF INC | FLOATING RATE | $980K | 0.0% | 19,204 SH | |
| T ROWE PRICE ETF INC | GROWTH ETF | $775K | 0.0% | 22,583 SH | |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $575K | 0.0% | 19,676 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $30.6M | 0.0% | 802,896 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $10.6M | 0.0% | 261,684 SH | |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | $879K | 0.0% | 20,983 SH | |
| T ROWE PRICE ETF INC | QM US BOND ETF | $507K | 0.0% | 11,850 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $4.8M | 0.0% | 158,119 SH | |
| T ROWE PRICE ETF INC | TOTAL RETURN ETF | $1.7M | 0.0% | 41,701 SH | |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $3.0M | 0.0% | 60,412 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $4.0M | 0.0% | 115,098 SH | |
| T ROWE PRICE ETF INC | US HIGH YIELD | $365K | 0.0% | 7,108 SH | |
| T ROWE PRICE ETF INC | VALUE ETF | $818K | 0.0% | 25,837 SH | |
| T-MOBILE US INC | COM | $283.5M | 0.1% | 1,062,819 SH | |
| T1 ENERGY INC | COM NEW | $33K | 0.0% | 26,100 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $618.7M | 0.2% | 3,727,316 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $43.1M | 0.0% | 207,767 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $13.3M | 0.0% | 891,183 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $244K | 0.0% | 18,459 SH | |
| TALEN ENERGY CORP | COM | $5.7M | 0.0% | 28,620 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $6.1M | 0.0% | 318,530 SH | |
| TANGER INC | COM | $1.8M | 0.0% | 53,397 SH | |
| TAPESTRY INC | COM | $20.9M | 0.0% | 297,464 SH | |
| TARGA RES CORP | COM | $93.2M | 0.0% | 464,904 SH | |
| TARGET CORP | COM | $125.6M | 0.0% | 1,203,224 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $459K | 0.0% | 8,938 SH | |
| TASEKO MINES LTD | COM | $37K | 0.0% | 16,614 SH | |
| TAYLOR MORRISON HOME CORP | COM | $5.6M | 0.0% | 92,497 SH | |
| TC ENERGY CORP | COM | $65.3M | 0.0% | 1,383,524 SH | |
| TCW ETF TRUST | ARTIFICIAL INTEL | $379K | 0.0% | 15,845 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $35.4M | 0.0% | 903,751 SH | |
| TCW ETF TRUST | SENIOR LOAN ETF | $1.6M | 0.0% | 33,668 SH | |
| TCW ETF TRUST | TRANSFORM SYSTEM | $6.2M | 0.0% | 88,394 SH | |
| TCW STRATEGIC INCOME FD INC | COM | $105K | 0.0% | 21,651 SH | |
| TD SYNNEX CORPORATION | COM | $7.9M | 0.0% | 75,778 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $184.2M | 0.1% | 1,303,733 SH | |
| TECHNIPFMC PLC | COM | $21.6M | 0.0% | 681,423 SH | |
| TECHTARGET INC | COM NEW | $5.9M | 0.0% | 395,134 SH | |
| TECK RESOURCES LTD | CL B | $19.3M | 0.0% | 530,988 SH | |
| TECNOGLASS INC | ORD SHS | $545K | 0.0% | 7,611 SH | |
| TEEKAY CORPORATION LTD | SHS | $791K | 0.0% | 120,345 SH | |
| TEEKAY TANKERS LTD | CL A | $397K | 0.0% | 10,371 SH | |
| TEGNA INC | COM | $3.3M | 0.0% | 178,728 SH | |
| TELEDYNE TECHNOLOGIES INC | COM | $88.2M | 0.0% | 177,254 SH | |
| TELEFLEX INCORPORATED | COM | $6.7M | 0.0% | 48,491 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $7.9M | 0.0% | 1,019,814 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $3.9M | 0.0% | 449,213 SH | |
| TELEFONICA S A | SPONSORED ADR | $221K | 0.0% | 47,352 SH | |
| TELUS CORPORATION | COM | $6.8M | 0.0% | 474,054 SH | |
| TEMA ETF TRUST | ELECTRIFICATION | $762K | 0.0% | 35,759 SH | |
| TEMPLETON EMERGING MKTS FD | COM | $820K | 0.0% | 63,829 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $71K | 0.0% | 13,149 SH | |
| TEMPUS AI INC | CL A | $2.9M | 0.0% | 60,447 SH | |
| TENABLE HLDGS INC | COM | $874K | 0.0% | 24,986 SH | |
| TENARIS S A | SPONSORED ADS | $343K | 0.0% | 8,777 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $5.6M | 0.0% | 387,430 SH | |
| TENET HEALTHCARE CORP | COM NEW | $27.4M | 0.0% | 203,582 SH | |
| TENNANT CO | COM | $221K | 0.0% | 2,773 SH | |
| TERADATA CORP DEL | COM | $3.4M | 0.0% | 149,462 SH | |
| TERADYNE INC | COM | $18.8M | 0.0% | 227,864 SH | |
| TERAWULF INC | COM | $107K | 0.0% | 39,117 SH | |
| TEREX CORP NEW | COM | $899K | 0.0% | 23,789 SH | |
| TERNIUM SA | SPONSORED ADS | $1.2M | 0.0% | 37,925 SH | |
| TERRENO RLTY CORP | COM | $21.3M | 0.0% | 337,158 SH | |
| TESLA INC | COM | $328.6M | 0.1% | 1,267,853 SH | |
| TETRA TECH INC NEW | COM | $22.9M | 0.0% | 782,703 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $71K | 0.0% | 21,059 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $29.5M | 0.0% | 1,921,762 SH | |
| TEXAS CAP BANCSHARES INC | COM | $810K | 0.0% | 10,838 SH | |
| TEXAS INSTRS INC | COM | $293.5M | 0.1% | 1,633,040 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $5.2M | 0.0% | 3,944 SH | |
| TEXAS ROADHOUSE INC | COM | $37.5M | 0.0% | 224,749 SH | |
| TEXTRON INC | COM | $9.5M | 0.0% | 131,973 SH | |
| TFI INTL INC | COM | $3.6M | 0.0% | 46,291 SH | |
| TFS FINL CORP | COM | $226K | 0.0% | 18,222 SH | |
| TG THERAPEUTICS INC | COM | $2.0M | 0.0% | 50,260 SH | |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $260K | 0.0% | 11,345 SH | |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $629K | 0.0% | 39,528 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $4.9M | 0.0% | 109,566 SH | |
| THE CAMPBELLS COMPANY | COM | $4.8M | 0.0% | 119,000 SH | |
| THE CIGNA GROUP | COM | $108.3M | 0.0% | 329,177 SH | |
| THE TRADE DESK INC | COM CL A | $68.8M | 0.0% | 1,257,022 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $398.2M | 0.1% | 800,297 SH | |
| THOMSON REUTERS CORP | COM | $27.9M | 0.0% | 161,580 SH | |
| THOR INDS INC | COM | $59.6M | 0.0% | 786,674 SH | |
| THRIVENT ETF TRUST | SMALL MID CAP EQ | $1.3M | 0.0% | 37,808 SH | |
| TIDAL ETF TR | FOLIOBEYOND ALTE | $2.0M | 0.0% | 54,740 SH | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $286K | 0.0% | 15,756 SH | |
| TIDAL ETF TR | GOTHAM SHORT STR | $402K | 0.0% | 49,416 SH | |
| TIDAL ETF TR | SP DWJNS SUKUK | $1.0M | 0.0% | 56,005 SH | |
| TIDAL ETF TR | SP FDS S&P 500 | $1.2M | 0.0% | 31,512 SH | |
| TIDAL TR II | BLUEPRINT CHESAP | $2.2M | 0.0% | 97,223 SH | |
| TIDAL TR II | CAMBRIA CHESAPEA | $545K | 0.0% | 35,010 SH | |
| TIDAL TR II | HILTON SMALL-MID | $290K | 0.0% | 12,293 SH | |
| TIDAL TR II | RETURN STCKD US | $8.0M | 0.0% | 362,601 SH | |
| TIDAL TR II | ROUNDHILL GENER | $694K | 0.0% | 19,916 SH | |
| TIDAL TR II | RTN STACKED BD | $5.2M | 0.0% | 307,360 SH | |
| TIDAL TR II | YIELDMAX MSTR OP | $1.5M | 0.0% | 73,628 SH | |
| TIDAL TRUST III | NAACP MINO ETF | $713K | 0.0% | 17,892 SH | |
| TIDAL TRUST III | ROCKEFELLER CALI | $6.3M | 0.0% | 257,183 SH | |
| TIDAL TRUST III | ROCKEFELLER OPP | $48.3M | 0.0% | 1,919,386 SH | |
| TIDAL TRUST III | ROCKEFELLER US S | $24.4M | 0.0% | 1,036,510 SH | |
| TIDEWATER INC NEW | COM | $257K | 0.0% | 6,083 SH | |
| TILRAY BRANDS INC | COM | $9K | 0.0% | 13,860 SH | |
| TIM S A | SPONSORED ADR | $270K | 0.0% | 17,248 SH | |
| TIMKEN CO | COM | $12.2M | 0.0% | 169,450 SH | |
| TIMOTHY PLAN | HIG DV STK ETF | $2.8M | 0.0% | 75,199 SH | |
| TIMOTHY PLAN | INTL ETF | $229K | 0.0% | 7,965 SH | |
| TIMOTHY PLAN | U S SM CP CORE | $946K | 0.0% | 25,538 SH | |
| TIMOTHY PLAN | US LRGMD CP CORE | $507K | 0.0% | 11,954 SH | |
| TITAN INTL INC ILL | COM | $164K | 0.0% | 19,500 SH | |
| TJX COS INC NEW | COM | $456.3M | 0.1% | 3,746,683 SH | |
| TKO GROUP HOLDINGS INC | CL A | $19.3M | 0.0% | 126,270 SH | |
| TOAST INC | CL A | $12.3M | 0.0% | 369,803 SH | |
| TOLL BROTHERS INC | COM | $5.2M | 0.0% | 49,536 SH | |
| TOPBUILD CORP | COM | $10.0M | 0.0% | 32,942 SH | |
| TORM PLC | SHS CL A | $492K | 0.0% | 29,855 SH | |
| TORO CO | COM | $23.8M | 0.0% | 326,859 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $6.9M | 0.0% | 114,674 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $185.0M | 0.1% | 2,859,047 SH | |
| TOUCHSTONE ETF TRUST | STRATEGIC INCOME | $303K | 0.0% | 11,769 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $2.0M | 0.0% | 57,089 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $1.3M | 0.0% | 38,930 SH | |
| TOYOTA MOTOR CORP | ADS | $27.1M | 0.0% | 153,414 SH | |
| TPG INC | COM CL A | $340K | 0.0% | 7,174 SH | |
| TPI COMPOSITES INC | COM | $48K | 0.0% | 59,035 SH | |
| TRACTOR SUPPLY CO | COM | $256.1M | 0.1% | 4,647,773 SH | |
| TRADEWEB MKTS INC | CL A | $12.2M | 0.0% | 82,311 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $112.8M | 0.0% | 334,751 SH | |
| TRANSCAT INC | COM | $1.2M | 0.0% | 16,216 SH | |
| TRANSDIGM GROUP INC | COM | $101.8M | 0.0% | 73,609 SH | |
| TRANSMEDICS GROUP INC | COM | $1.6M | 0.0% | 23,365 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $77K | 0.0% | 24,370 SH | |
| TRANSUNION | COM | $41.0M | 0.0% | 494,349 SH | |
| TRAVEL PLUS LEISURE CO | COM | $9.7M | 0.0% | 208,929 SH | |
| TRAVELERS COMPANIES INC | COM | $180.9M | 0.1% | 683,861 SH | |
| TREDEGAR CORP | COM | $86K | 0.0% | 11,159 SH | |
| TREEHOUSE FOODS INC | COM | $903K | 0.0% | 33,324 SH | |
| TREX CO INC | COM | $21.5M | 0.0% | 369,825 SH | |
| TRI POINTE HOMES INC | COM | $5.5M | 0.0% | 172,623 SH | |
| TRILOGY METALS INC NEW | COM | $396K | 0.0% | 255,533 SH | |
| TRIMAS CORP | COM NEW | $533K | 0.0% | 22,765 SH | |
| TRIMBLE INC | COM | $18.6M | 0.0% | 283,216 SH | |
| TRINET GROUP INC | COM | $4.0M | 0.0% | 49,897 SH | |
| TRINITY CAP INC | COM | $823K | 0.0% | 54,278 SH | |
| TRINITY INDS INC | COM | $3.3M | 0.0% | 118,533 SH | |
| TRIP COM GROUP LTD | ADS | $9.2M | 0.0% | 144,826 SH | |
| TRIPADVISOR INC | COM | $420K | 0.0% | 29,634 SH | |
| TRIUMPH FINANCIAL INC | COM | $8.1M | 0.0% | 140,390 SH | |
| TRUIST FINL CORP | COM | $141.3M | 0.0% | 3,434,797 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $228K | 0.0% | 11,688 SH | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE CR | $289.3M | 0.1% | 9,794,227 SH | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $329.7M | 0.1% | 10,968,512 SH | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE MN | $79.6M | 0.0% | 3,223,513 SH | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | $610.6M | 0.2% | 17,968,633 SH | |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $1.0M | 0.0% | 47,875 SH | |
| TRUSTMARK CORP | COM | $7.0M | 0.0% | 203,431 SH | |
| TRX GOLD CORPORATION | COM | $10K | 0.0% | 32,969 SH | |
| TTM TECHNOLOGIES INC | COM | $285K | 0.0% | 13,874 SH | |
| TUTOR PERINI CORP | COM | $363K | 0.0% | 15,677 SH | |
| TWILIO INC | CL A | $8.0M | 0.0% | 82,120 SH | |
| TWIST BIOSCIENCE CORP | COM | $2.8M | 0.0% | 70,279 SH | |
| TWO HBRS INVT CORP | COM | $242K | 0.0% | 18,149 SH | |
| TWO RDS SHARED TR | ANFIELD UNVL ETF | $2.3M | 0.0% | 252,809 SH | |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | $8.8M | 0.0% | 707,902 SH | |
| TWO RDS SHARED TR | LDRSHS ALPFACT | $619K | 0.0% | 15,659 SH | |
| TWO RDS SHARED TR | LEADERSHARES DY | $394K | 0.0% | 17,499 SH | |
| TWO RDS SHARED TR | LEADERSHARES EQT | $304K | 0.0% | 9,740 SH | |
| TWO RDS SHARED TR | LEASERSHS ALPHAF | $497K | 0.0% | 12,386 SH | |
| TXNM ENERGY INC | COM | $5.7M | 0.0% | 107,498 SH | |
| TYLER TECHNOLOGIES INC | COM | $94.5M | 0.0% | 162,541 SH | |
| TYSON FOODS INC | CL A | $29.2M | 0.0% | 458,153 SH | |
| U HAUL HOLDING COMPANY | COM | $8.5M | 0.0% | 130,472 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $5.4M | 0.0% | 90,552 SH | |
| U S PHYSICAL THERAPY | COM | $22.9M | 0.0% | 316,489 SH | |
| UBER TECHNOLOGIES INC | COM | $301.9M | 0.1% | 4,143,793 SH | |
| UBIQUITI INC | COM | $2.3M | 0.0% | 7,541 SH | |
| UBS AG JERSEY BRANCH | ETRACS SILVER SH | $463K | 0.0% | 5,624 SH | |
| UBS AG LONDON BRANCH | ETRACS UBS BLOOM | $3.5M | 0.0% | 132,840 SH | |
| UBS GROUP AG | SHS | $52.6M | 0.0% | 1,716,424 SH | |
| UDR INC | COM | $7.1M | 0.0% | 157,724 SH | |
| UFP INDUSTRIES INC | COM | $14.9M | 0.0% | 138,915 SH | |
| UFP TECHNOLOGIES INC | COM | $15.2M | 0.0% | 75,194 SH | |
| UGI CORP NEW | COM | $4.6M | 0.0% | 139,604 SH | |
| UIPATH INC | CL A | $1.1M | 0.0% | 107,087 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $9.8M | 0.0% | 174,224 SH | |
| ULTA BEAUTY INC | COM | $18.7M | 0.0% | 50,987 SH | |
| ULTRA CLEAN HLDGS INC | COM | $808K | 0.0% | 37,743 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $1.0M | 0.0% | 28,258 SH | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $109K | 0.0% | 35,366 SH | |
| UMB FINL CORP | COM | $19.0M | 0.0% | 188,043 SH | |
| UMH PPTYS INC | COM | $8.1M | 0.0% | 434,293 SH | |
| UNDER ARMOUR INC | CL A | $345K | 0.0% | 55,124 SH | |
| UNDER ARMOUR INC | CL C | $95K | 0.0% | 16,012 SH | |
| UNIFIED SER TR | ABSLUTE SELCT VL | $3.9M | 0.0% | 114,516 SH | |
| UNIFIED SER TR | BALLAST SMLMD CP | $3.4M | 0.0% | 87,993 SH | |
| UNIFIED SER TR | ONEASCENT EMGRG | $908K | 0.0% | 31,599 SH | |
| UNIFIED SER TR | ONEASCENT INTL | $734K | 0.0% | 21,950 SH | |
| UNIFIRST CORP MASS | COM | $28.3M | 0.0% | 162,751 SH | |
| UNILEVER PLC | SPON ADR NEW | $233.8M | 0.1% | 3,925,891 SH | |
| UNION PAC CORP | COM | $567.4M | 0.2% | 2,401,864 SH | |
| UNISYS CORP | COM NEW | $153K | 0.0% | 33,257 SH | |
| UNITED AIRLS HLDGS INC | COM | $14.7M | 0.0% | 212,210 SH | |
| UNITED BANKSHARES INC WEST V | COM | $8.7M | 0.0% | 249,711 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $7.3M | 0.0% | 259,070 SH | |
| UNITED FIRE GROUP INC | COM | $4.0M | 0.0% | 136,480 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $673K | 0.0% | 94,094 SH | |
| UNITED PARCEL SERVICE INC | CL B | $161.0M | 0.1% | 1,463,762 SH | |
| UNITED PARKS & RESORTS INC | COM | $2.6M | 0.0% | 56,451 SH | |
| UNITED RENTALS INC | COM | $91.0M | 0.0% | 145,216 SH | |
| UNITED STATES STL CORP NEW | COM | $209K | 0.0% | 4,954 SH | |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | $421K | 0.0% | 13,328 SH | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $1.7M | 0.0% | 24,130 SH | |
| UNITED STS GASOLINE FD LP | UNITS | $763K | 0.0% | 11,874 SH | |
| UNITED STS OIL FD LP | UNITS | $841K | 0.0% | 10,876 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $22.2M | 0.0% | 71,909 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.17B | 0.4% | 2,239,866 SH | |
| UNITI GROUP INC | COM | $73K | 0.0% | 14,504 SH | |
| UNITIL CORP | COM | $641K | 0.0% | 11,113 SH | |
| UNIVERSAL DISPLAY CORP | COM | $39.9M | 0.0% | 286,320 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $15.1M | 0.0% | 80,408 SH | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | $246K | 0.0% | 9,389 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $391K | 0.0% | 15,232 SH | |
| UNUM GROUP | COM | $3.9M | 0.0% | 47,315 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $1.5M | 0.0% | 180,332 SH | |
| UPSTART HLDGS INC | COM | $2.3M | 0.0% | 49,670 SH | |
| UPWORK INC | COM | $1.3M | 0.0% | 96,376 SH | |
| URBAN EDGE PPTYS | COM | $859K | 0.0% | 45,201 SH | |
| URBAN OUTFITTERS INC | COM | $784K | 0.0% | 14,968 SH | |
| US BANCORP DEL | COM NEW | $304.9M | 0.1% | 7,221,567 SH | |
| US FOODS HLDG CORP | COM | $20.6M | 0.0% | 314,865 SH | |
| USCF ETF TR | MIDSTREAM ENERGY | $923K | 0.0% | 17,753 SH | |
| UTAH MED PRODS INC | COM | $569K | 0.0% | 10,154 SH | |
| UTZ BRANDS INC | COM CL A | $12.0M | 0.0% | 850,210 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $123K | 0.0% | 22,607 SH | |
| V F CORP | COM | $445K | 0.0% | 28,640 SH | |
| VAALCO ENERGY INC | COM NEW | $42K | 0.0% | 11,207 SH | |
| VAIL RESORTS INC | COM | $17.5M | 0.0% | 109,560 SH | |
| VALARIS LTD | CL A | $1.3M | 0.0% | 33,138 SH | |
| VALE S A | SPONSORED ADS | $9.0M | 0.0% | 902,300 SH | |
| VALERO ENERGY CORP | COM | $83.6M | 0.0% | 632,714 SH | |
| VALMONT INDS INC | COM | $15.5M | 0.0% | 54,467 SH | |
| VALVOLINE INC | COM | $5.8M | 0.0% | 167,775 SH | |
| VANDA PHARMACEUTICALS INC | COM | $75K | 0.0% | 16,364 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.5M | 0.0% | 22,194 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $4.8M | 0.0% | 286,993 SH | |
| VANECK ETF TRUST | CEF MUNI INCOME | $6.9M | 0.0% | 317,707 SH | |
| VANECK ETF TRUST | CLO ETF | $25.6M | 0.0% | 485,336 SH | |
| VANECK ETF TRUST | DURABLE HGH DIV | $3.3M | 0.0% | 98,178 SH | |
| VANECK ETF TRUST | EMERGING MRKT HI | $1.5M | 0.0% | 76,092 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $55.1M | 0.0% | 1,910,732 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $32.5M | 0.0% | 708,030 SH | |
| VANECK ETF TRUST | GREEN BOND ETF | $345K | 0.0% | 14,319 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $29.1M | 0.0% | 568,192 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $17.7M | 0.0% | 691,005 SH | |
| VANECK ETF TRUST | INTERNATIONAL HI | $369K | 0.0% | 17,607 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $47.3M | 0.0% | 1,038,748 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $37.1M | 0.0% | 1,553,112 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.3M | 0.0% | 39,720 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $21.2M | 0.0% | 1,216,903 SH | |
| VANECK ETF TRUST | MORNINGSTAR SMID | $327K | 0.0% | 9,979 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $761K | 0.0% | 68,133 SH | |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $32.1M | 0.0% | 966,078 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $57.5M | 0.0% | 653,438 SH | |
| VANECK ETF TRUST | NATURAL RESOURC | $345K | 0.0% | 6,917 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $488K | 0.0% | 1,863 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $455K | 0.0% | 4,997 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $9.7M | 0.0% | 579,369 SH | |
| VANECK ETF TRUST | RETAIL ETF | $1.0M | 0.0% | 4,449 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $59.8M | 0.0% | 282,967 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $29.7M | 0.0% | 1,318,624 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $2.0M | 0.0% | 26,821 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $1.7M | 0.0% | 96,444 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $644K | 0.0% | 51,602 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $24.8M | 0.0% | 821,991 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $97.5M | 0.0% | 291,532 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $30.1M | 0.0% | 163,203 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $1.9M | 0.0% | 18,672 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $24.9M | 0.0% | 252,047 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $1.6M | 0.0% | 17,840 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $3.9M | 0.0% | 36,753 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $14.3M | 0.0% | 170,443 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $4.9M | 0.0% | 50,260 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $1.39B | 0.4% | 18,092,410 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $668.9M | 0.2% | 9,499,048 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $4.22B | 1.4% | 53,846,993 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.49B | 0.5% | 20,251,385 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $4.2M | 0.0% | 83,546 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $2.94B | 0.9% | 60,187,645 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $471.3M | 0.2% | 2,735,826 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $2.98B | 1.0% | 8,048,032 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $347.4M | 0.1% | 1,351,483 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $203.5M | 0.1% | 831,637 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $242.5M | 0.1% | 1,510,597 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $823.2M | 0.3% | 3,183,217 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $243.6M | 0.1% | 2,690,870 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $6.05B | 2.0% | 11,779,902 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $330.4M | 0.1% | 1,773,578 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.10B | 0.4% | 4,960,666 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $165.3M | 0.1% | 656,706 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.66B | 0.5% | 6,033,670 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $3.49B | 1.1% | 20,213,786 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.1M | 0.0% | 14,719 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $595.4M | 0.2% | 9,815,725 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $1.98B | 0.6% | 43,805,548 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $14.2M | 0.0% | 202,413 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $286.9M | 0.1% | 3,959,869 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $91.9M | 0.0% | 795,130 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $56.3M | 0.0% | 1,391,331 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $111.2M | 0.0% | 959,449 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $36.2M | 0.0% | 467,850 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $269K | 0.0% | 3,462 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $113.6M | 0.0% | 2,277,133 SH | |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $25.5M | 0.0% | 258,270 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $426.5M | 0.1% | 8,594,409 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $941.6M | 0.3% | 11,516,340 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $209.3M | 0.1% | 3,523,859 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $29.5M | 0.0% | 388,005 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $95.5M | 0.0% | 1,658,271 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $966.0M | 0.3% | 20,860,251 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $175.6M | 0.1% | 2,991,319 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $621.2M | 0.2% | 7,869,332 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $4.0M | 0.0% | 51,931 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $19.8M | 0.0% | 288,067 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $336.3M | 0.1% | 3,624,540 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $61.7M | 0.0% | 243,125 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $182.8M | 0.1% | 2,214,352 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $6.7M | 0.0% | 36,037 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $40.4M | 0.0% | 501,299 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $1.4M | 0.0% | 10,618 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $10.8M | 0.0% | 43,698 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $448.3M | 0.1% | 2,310,842 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $784.5M | 0.3% | 12,632,241 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5.02B | 1.6% | 98,747,918 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $5.2M | 0.0% | 51,783 SH | |
| VANGUARD WELLINGTON FD | US MINIMUM | $633K | 0.0% | 4,993 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $12.2M | 0.0% | 80,449 SH | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $25.1M | 0.0% | 198,594 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $657K | 0.0% | 5,766 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $110.5M | 0.0% | 1,720,769 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $583.3M | 0.2% | 4,523,391 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $65.5M | 0.0% | 790,067 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $128.7M | 0.0% | 1,745,964 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $108.0M | 0.0% | 727,854 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $74.7M | 0.0% | 229,595 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $101.2M | 0.0% | 462,336 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $71.8M | 0.0% | 553,439 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $9.5M | 0.0% | 160,875 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $15.3M | 0.0% | 242,863 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $24.9M | 0.0% | 253,797 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $4.2M | 0.0% | 58,395 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $124.1M | 0.0% | 1,038,465 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $105.9M | 0.0% | 400,167 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $94.1M | 0.0% | 380,196 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $205.2M | 0.1% | 378,265 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $55.9M | 0.0% | 295,847 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $105.2M | 0.0% | 522,390 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $178.7M | 0.1% | 1,386,878 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $214.1M | 0.1% | 693,226 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $109.8M | 0.0% | 643,021 SH | |
| VARONIS SYS INC | COM | $1.6M | 0.0% | 40,332 SH | |
| VAXCYTE INC | COM | $3.6M | 0.0% | 96,600 SH | |
| VEECO INSTRS INC DEL | COM | $1.4M | 0.0% | 68,747 SH | |
| VEEVA SYS INC | CL A COM | $124.0M | 0.0% | 535,490 SH | |
| VENTAS INC | COM | $21.5M | 0.0% | 312,532 SH | |
| VENTURE GLOBAL INC | COM CL A | $2.4M | 0.0% | 234,618 SH | |
| VERACYTE INC | COM | $2.2M | 0.0% | 74,300 SH | |
| VERALTO CORP | COM SHS | $69.1M | 0.0% | 708,807 SH | |
| VEREN INC | COM NEW | $2.8M | 0.0% | 419,883 SH | |
| VERICEL CORP | COM | $9.1M | 0.0% | 204,510 SH | |
| VERIFYME INC | COM NEW | $25K | 0.0% | 37,365 SH | |
| VERINT SYS INC | COM | $1.4M | 0.0% | 78,316 SH | |
| VERISIGN INC | COM | $19.7M | 0.0% | 77,564 SH | |
| VERISK ANALYTICS INC | COM | $140.0M | 0.0% | 470,374 SH | |
| VERITEX HLDGS INC | COM | $1.3M | 0.0% | 52,813 SH | |
| VERIZON COMMUNICATIONS INC | COM | $565.4M | 0.2% | 12,464,550 SH | |
| VERMILION ENERGY INC | COM | $1000K | 0.0% | 123,397 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $3.5M | 0.0% | 55,253 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $5.1M | 0.0% | 226,961 SH | |
| VERTEX INC | CL A | $7.9M | 0.0% | 224,762 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $228.0M | 0.1% | 470,328 SH | |
| VERTIV HOLDINGS CO | COM CL A | $34.7M | 0.0% | 480,639 SH | |
| VERU INC | COM | $327K | 0.0% | 666,294 SH | |
| VESTA REAL ESTATE CORP | ADS | $257K | 0.0% | 11,285 SH | |
| VIASAT INC | COM | $237K | 0.0% | 22,697 SH | |
| VIATRIS INC | COM | $16.8M | 0.0% | 1,926,703 SH | |
| VIAVI SOLUTIONS INC | COM | $6.5M | 0.0% | 582,847 SH | |
| VICI PPTYS INC | COM | $292.8M | 0.1% | 8,974,560 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $493K | 0.0% | 26,522 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $7.4M | 0.0% | 128,061 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $2.2M | 0.0% | 46,447 SH | |
| VICTORY PORTFOLIOS II | CORE INTRMEDIATE | $246K | 0.0% | 11,301 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $70.3M | 0.0% | 2,052,110 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $2.1M | 0.0% | 41,226 SH | |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $762K | 0.0% | 9,676 SH | |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | $430K | 0.0% | 9,475 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $820K | 0.0% | 11,968 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $9.4M | 0.0% | 111,747 SH | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $11.4M | 0.0% | 172,869 SH | |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $1.3M | 0.0% | 19,492 SH | |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $4.4M | 0.0% | 76,718 SH | |
| VICTORY PORTFOLIOS II | VCSHS US SML CAP | $238K | 0.0% | 3,426 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $6.0M | 0.0% | 243,353 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $10.8M | 0.0% | 283,152 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $1.1M | 0.0% | 27,413 SH | |
| VIKING THERAPEUTICS INC | COM | $1.2M | 0.0% | 48,139 SH | |
| VIMEO INC | COMMON STOCK | $94K | 0.0% | 17,938 SH | |
| VIPER ENERGY INC | CL A | $12.7M | 0.0% | 280,510 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $682K | 0.0% | 43,510 SH | |
| VIRTU FINL INC | CL A | $15.2M | 0.0% | 397,573 SH | |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $1.2M | 0.0% | 107,267 SH | |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $1.4M | 0.0% | 105,228 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $2.6M | 0.0% | 214,027 SH | |
| VIRTUS EQUITY & CONV INCM FD | COM | $361K | 0.0% | 16,297 SH | |
| VIRTUS ETF TR II | SEIX SR LN ETF | $9.1M | 0.0% | 387,091 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $1.5M | 0.0% | 258,888 SH | |
| VISA INC | COM CL A | $1.46B | 0.5% | 4,158,933 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $1.8M | 0.0% | 112,587 SH | |
| VISTEON CORP | COM NEW | $1.9M | 0.0% | 24,698 SH | |
| VISTRA CORP | COM | $30.0M | 0.0% | 255,629 SH | |
| VITA COCO CO INC | COM | $962K | 0.0% | 31,371 SH | |
| VITAL ENERGY INC | COM | $1.4M | 0.0% | 67,992 SH | |
| VITAL FARMS INC | COM | $2.3M | 0.0% | 75,420 SH | |
| VIVID SEATS INC | COM CL A | $63K | 0.0% | 21,354 SH | |
| VIVOS THERAPEUTICS INC | COM NEW | $111K | 0.0% | 38,873 SH | |
| VNET GROUP INC | SPONSORED ADS A | $1.7M | 0.0% | 201,496 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $51.5M | 0.0% | 5,499,770 SH | |
| VONTIER CORPORATION | COM | $11.0M | 0.0% | 335,374 SH | |
| VORNADO RLTY TR | SH BEN INT | $8.5M | 0.0% | 228,539 SH | |
| VOYA FINANCIAL INC | COM | $14.2M | 0.0% | 209,329 SH | |
| VOYA GLBL ADV & PREM OPP FD | COM | $394K | 0.0% | 40,091 SH | |
| VOYA GLBL EQTY DIV & PREM OP | COM | $1.3M | 0.0% | 219,457 SH | |
| VSE CORP | COM | $2.2M | 0.0% | 18,738 SH | |
| VTEX | SHS CL A | $172K | 0.0% | 33,987 SH | |
| VULCAN MATLS CO | COM | $61.7M | 0.0% | 264,659 SH | |
| WABTEC | COM | $41.3M | 0.0% | 228,004 SH | |
| WAFD INC | COM | $3.4M | 0.0% | 119,115 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $1.0M | 0.0% | 90,832 SH | |
| WALKER & DUNLOP INC | COM | $7.5M | 0.0% | 87,854 SH | |
| WALMART INC | COM | $484.7M | 0.2% | 5,520,859 SH | |
| WARBY PARKER INC | CL A COM | $195K | 0.0% | 10,716 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $14.1M | 0.0% | 1,310,001 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $9.2M | 0.0% | 294,999 SH | |
| WASTE CONNECTIONS INC | COM | $89.0M | 0.0% | 455,991 SH | |
| WASTE MGMT INC DEL | COM | $169.9M | 0.1% | 733,805 SH | |
| WATERS CORP | COM | $44.3M | 0.0% | 120,090 SH | |
| WATSCO INC | COM | $136.4M | 0.0% | 268,284 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $7.7M | 0.0% | 37,952 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $292K | 0.0% | 36,192 SH | |
| WAYFAIR INC | CL A | $498K | 0.0% | 15,558 SH | |
| WAYSTAR HLDG CORP | COM | $216K | 0.0% | 5,791 SH | |
| WD 40 CO | COM | $14.0M | 0.0% | 57,556 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $9.2M | 0.0% | 172,374 SH | |
| WEBSTER FINL CORP | COM | $13.8M | 0.0% | 267,787 SH | |
| WEC ENERGY GROUP INC | COM | $274.6M | 0.1% | 2,519,401 SH | |
| WELLS FARGO CO NEW | COM | $335.2M | 0.1% | 4,668,824 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $3.6M | 0.0% | 3,037 SH | |
| WELLTOWER INC | COM | $70.3M | 0.0% | 458,734 SH | |
| WERNER ENTERPRISES INC | COM | $660K | 0.0% | 22,538 SH | |
| WESBANCO INC | COM | $8.0M | 0.0% | 258,682 SH | |
| WESCO INTL INC | COM | $18.2M | 0.0% | 117,436 SH | |
| WEST FRASER TIMBER CO LTD | COM | $2.1M | 0.0% | 27,855 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $87.0M | 0.0% | 388,567 SH | |
| WESTAMERICA BANCORPORATION | COM | $421K | 0.0% | 8,325 SH | |
| WESTERN ALLIANCE BANCORP | COM | $3.6M | 0.0% | 46,554 SH | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $276K | 0.0% | 19,080 SH | |
| WESTERN ASSET EMERGING MKTS | COM | $457K | 0.0% | 46,176 SH | |
| WESTERN ASSET GBL HIGH INC F | COM | $95K | 0.0% | 14,442 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $391K | 0.0% | 93,647 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $431K | 0.0% | 108,332 SH | |
| WESTERN ASSET INTER MUNI FD | COM | $105K | 0.0% | 13,514 SH | |
| WESTERN ASSET MANAGED MUNS F | COM | $1.5M | 0.0% | 142,223 SH | |
| WESTERN ASSET MTG DEFINED OP | COM | $2.6M | 0.0% | 221,660 SH | |
| WESTERN AST INFL LKD OPP & I | COM | $377K | 0.0% | 42,905 SH | |
| WESTERN DIGITAL CORP | COM | $4.7M | 0.0% | 116,812 SH | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $3.1M | 0.0% | 76,383 SH | |
| WESTERN UN CO | COM | $4.3M | 0.0% | 405,839 SH | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $390K | 0.0% | 16,878 SH | |
| WESTLAKE CORPORATION | COM | $2.7M | 0.0% | 26,535 SH | |
| WEX INC | COM | $9.3M | 0.0% | 59,053 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $15.2M | 0.0% | 520,443 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $5.2M | 0.0% | 66,787 SH | |
| WHIRLPOOL CORP | COM | $4.6M | 0.0% | 51,580 SH | |
| WHITE MTNS INS GROUP LTD | COM | $33.3M | 0.0% | 17,269 SH | |
| WILEY JOHN & SONS INC | CL A | $894K | 0.0% | 20,072 SH | |
| WILLDAN GROUP INC | COM | $977K | 0.0% | 24,002 SH | |
| WILLIAMS COS INC | COM | $263.5M | 0.1% | 4,409,627 SH | |
| WILLIAMS SONOMA INC | COM | $49.0M | 0.0% | 310,127 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $32.8M | 0.0% | 97,201 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $4.2M | 0.0% | 152,099 SH | |
| WINGSTOP INC | COM | $16.9M | 0.0% | 74,770 SH | |
| WINMARK CORP | COM | $7.6M | 0.0% | 23,923 SH | |
| WINTRUST FINL CORP | COM | $39.4M | 0.0% | 349,983 SH | |
| WIPRO LTD | SPON ADR 1 SH | $40K | 0.0% | 13,069 SH | |
| WISDOMTREE INC | COM | $7.2M | 0.0% | 808,352 SH | |
| WISDOMTREE TR | ARTIFICIAL INTEL | $206K | 0.0% | 10,839 SH | |
| WISDOMTREE TR | BIANCO TOTL RETU | $3.0M | 0.0% | 118,481 SH | |
| WISDOMTREE TR | BLMBG US BULL | $6.7M | 0.0% | 247,270 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $18.9M | 0.0% | 513,027 SH | |
| WISDOMTREE TR | CYBERSECURITY FD | $364K | 0.0% | 13,442 SH | |
| WISDOMTREE TR | EFFICIENT GLD PL | $1.1M | 0.0% | 27,385 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $4.4M | 0.0% | 143,056 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $62.7M | 0.0% | 1,490,989 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $19.3M | 0.0% | 398,749 SH | |
| WISDOMTREE TR | EMGRING MKTS | $250K | 0.0% | 9,436 SH | |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $882K | 0.0% | 44,991 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $3.7M | 0.0% | 78,425 SH | |
| WISDOMTREE TR | EUROPE SMCP DV | $286K | 0.0% | 4,693 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $79.1M | 0.0% | 1,572,295 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $1.9M | 0.0% | 56,052 SH | |
| WISDOMTREE TR | GLB HIGH DIV FD | $392K | 0.0% | 6,983 SH | |
| WISDOMTREE TR | GLB US QTLY DIV | $6.0M | 0.0% | 168,296 SH | |
| WISDOMTREE TR | HEDGED HI YLD BD | $10.8M | 0.0% | 492,868 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $2.5M | 0.0% | 56,409 SH | |
| WISDOMTREE TR | INTK MLTIFACTR | $510K | 0.0% | 17,457 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $2.8M | 0.0% | 48,785 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $1.4M | 0.0% | 25,862 SH | |
| WISDOMTREE TR | INTL MIDCAP DV | $514K | 0.0% | 7,770 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $6.0M | 0.0% | 166,817 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $998K | 0.0% | 15,126 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $733K | 0.0% | 32,780 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $59.0M | 0.0% | 1,359,636 SH | |
| WISDOMTREE TR | ITL HIGH DIV FD | $6.7M | 0.0% | 156,994 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $6.2M | 0.0% | 56,316 SH | |
| WISDOMTREE TR | MORTGAGE PLUS BD | $657K | 0.0% | 14,990 SH | |
| WISDOMTREE TR | PUTWRITE STRAT | $2.1M | 0.0% | 68,235 SH | |
| WISDOMTREE TR | US AI ENHANCED | $2.5M | 0.0% | 22,566 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $648K | 0.0% | 14,309 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $1.0M | 0.0% | 22,565 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $8.2M | 0.0% | 82,282 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $47.4M | 0.0% | 597,464 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $3.7M | 0.0% | 62,204 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $18.0M | 0.0% | 363,076 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $5.5M | 0.0% | 92,397 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $580K | 0.0% | 11,681 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $123.0M | 0.0% | 1,540,806 SH | |
| WISDOMTREE TR | US QUALITY GROW | $2.8M | 0.0% | 64,474 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $642K | 0.0% | 13,799 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $20.1M | 0.0% | 628,968 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $5.3M | 0.0% | 109,119 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $3.8M | 0.0% | 49,034 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $10.8M | 0.0% | 131,256 SH | |
| WISDOMTREE TR | WSDM EMKTBD FD | $652K | 0.0% | 9,971 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $29.0M | 0.0% | 668,440 SH | |
| WIX COM LTD | SHS | $5.7M | 0.0% | 35,177 SH | |
| WK KELLOGG CO | COM SHS | $343K | 0.0% | 17,205 SH | |
| WNS HLDGS LTD | COM SHS | $4.0M | 0.0% | 65,188 SH | |
| WOLFSPEED INC | COM | $63K | 0.0% | 20,603 SH | |
| WOLVERINE WORLD WIDE INC | COM | $4.4M | 0.0% | 318,258 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $1.3M | 0.0% | 88,741 SH | |
| WOODWARD INC | COM | $21.2M | 0.0% | 116,095 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $250K | 0.0% | 7,500 SH | |
| WORKDAY INC | CL A | $169.7M | 0.1% | 726,845 SH | |
| WORKIVA INC | COM CL A | $13.1M | 0.0% | 173,141 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $67.5M | 0.0% | 1,091,182 SH | |
| WORLD KINECT CORPORATION | COM | $1.3M | 0.0% | 46,326 SH | |
| WP CAREY INC | COM | $38.3M | 0.0% | 606,427 SH | |
| WPP PLC NEW | ADR | $5.0M | 0.0% | 131,752 SH | |
| WSFS FINL CORP | COM | $9.4M | 0.0% | 180,933 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $13.8M | 0.0% | 152,141 SH | |
| WYNN RESORTS LTD | COM | $1.5M | 0.0% | 18,246 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $4.2M | 0.0% | 717,984 SH | |
| XCEL ENERGY INC | COM | $95.9M | 0.0% | 1,354,268 SH | |
| XENIA HOTELS & RESORTS INC | COM | $980K | 0.0% | 83,294 SH | |
| XENON PHARMACEUTICALS INC | COM | $1.4M | 0.0% | 42,850 SH | |
| XOMETRY INC | CLASS A COM | $595K | 0.0% | 23,869 SH | |
| XP INC | CL A | $880K | 0.0% | 64,026 SH | |
| XPEL INC | COM | $1.4M | 0.0% | 47,399 SH | |
| XPERI INC | COMMON STOCK | $105K | 0.0% | 13,590 SH | |
| XPO INC | COM | $10.0M | 0.0% | 93,023 SH | |
| XYLEM INC | COM | $33.7M | 0.0% | 282,285 SH | |
| YELP INC | CL A | $293K | 0.0% | 7,899 SH | |
| YETI HLDGS INC | COM | $10.6M | 0.0% | 321,065 SH | |
| YEXT INC | COM | $155K | 0.0% | 25,157 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $2.2M | 0.0% | 63,522 SH | |
| YUM BRANDS INC | COM | $40.4M | 0.0% | 256,961 SH | |
| YUM CHINA HLDGS INC | COM | $17.1M | 0.0% | 329,198 SH | |
| ZACKS TRUST | SMALL/MID CAP | $1.3M | 0.0% | 42,333 SH | |
| ZAI LAB LTD | ADR | $6.5M | 0.0% | 178,714 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $58.5M | 0.0% | 207,149 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $298K | 0.0% | 21,984 SH | |
| ZIFF DAVIS INC | COM | $505K | 0.0% | 13,450 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $4.7M | 0.0% | 68,468 SH | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $190K | 0.0% | 13,010 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $35.8M | 0.0% | 316,308 SH | |
| ZIONS BANCORPORATION N A | COM | $2.2M | 0.0% | 43,608 SH | |
| ZIPRECRUITER INC | CL A | $125K | 0.0% | 21,213 SH | |
| ZOETIS INC | CL A | $357.6M | 0.1% | 2,171,951 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $2.2M | 0.0% | 29,353 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $165K | 0.0% | 16,499 SH | |
| ZSCALER INC | COM | $4.8M | 0.0% | 24,029 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $11.5M | 0.0% | 577,800 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $26.4M | 0.0% | 801,840 SH | |
| ZYMEWORKS INC | COM | $590K | 0.0% | 49,512 SH | |