| 1-800-FLOWERS.COM INC-CL A | EQUITY | $4.8M | 0.0%Prev: 0.1% | 1,227,900 SH | Decreased-16,400 SH |
| 3M CO | EQUITY | $1.8M | 0.0%Prev: 0.0% | 11,153 SH | Increased-340 SH |
| A10 NETWORKS INC | EQUITY | $756K | 0.0%Prev: 0.0% | 42,750 SH | Decreased+750 SH |
| AAR CORP | EQUITY | $20.0M | 0.2%Prev: 0.2% | 241,215 SH | Decreased-6,212 SH |
| ABBOTT LABORATORIES | EQUITY | $2.8M | 0.0%Prev: 0.0% | 22,308 SH | Decreased-50 SH |
| ABBVIE INC | EQUITY | $3.5M | 0.0%Prev: 0.0% | 15,252 SH | Decreased-16 SH |
| ABM INDUSTRIES INC | EQUITY | $592K | 0.0%Prev: 0.0% | 13,991 SH | Decreased-373 SH |
| ABRDN GLOBAL INFRASTRUCTURE | EXCHANGE TRADED | $559K | 0.0%Prev: 0.0% | 25,021 SH | Increased |
| ACCO BRANDS CORP | EQUITY | $1.3M | 0.0%Prev: 0.0% | 357,841 SH | Decreased-34,704 SH |
| ACUITY INC | EQUITY | $758K | 0.0%Prev: 0.0% | 2,105 SH | Decreased-365 SH |
| ADOBE INC | EQUITY | $520K | 0.0%Prev: 0.0% | 1,485 SH | Decreased-1,102 SH |
| ADVANCE AUTO PARTS INC | EQUITY | $27.0M | 0.3%Prev: 0.3% | 686,657 SH | Decreased+178,650 SH |
| ADVANCED MICRO DEVICES | EQUITY | $607K | 0.0%Prev: 0.0% | 2,836 SH | Decreased-1,011 SH |
| AEBI SCHMIDT HOLDING AG | EQUITY | $4.7M | 0.0%Prev: 0.0% | 368,609 SH | Decreased-23,484 SH |
| AES CORP | EQUITY | $9.4M | 0.1%Prev: 0.1% | 654,700 SH | Increased-3,000 SH |
| AFFILIATED MANAGERS GROUP | EQUITY | $577K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-775 SH |
| AFFIRM HOLDINGS INC | EQUITY | $893K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| AGILENT TECHNOLOGIES INC | EQUITY | $206K | 0.0% | 1,517 SH | New |
| AGNICO EAGLE MINES LTD | EQUITY | $8.0M | 0.1%Prev: 0.1% | 47,265 SH | Increased+420 SH |
| AIR LEASE CORP | EQUITY | $3.0M | 0.0%Prev: 0.0% | 47,096 SH | Decreased-2,118 SH |
| AIR PRODUCTS & CHEMICALS INC | EQUITY | $962K | 0.0%Prev: 0.0% | 3,895 SH | Decreased-16 SH |
| AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | BOND CONVERTIBLE | $403K | 0.0%Prev: 0.0% | 400,000 PRN | Increased |
| ALAMOS GOLD INC-CLASS A | EQUITY | $8.7M | 0.1%Prev: 0.1% | 226,542 SH | Increased-130 SH |
| ALBANY INTL CORP-CL A | EQUITY | $10.9M | 0.1%Prev: 0.0% | 215,044 SH | Increased+121,614 SH |
| ALBERTSONS COS INC - CLASS A | EQUITY | $1.5M | 0.0%Prev: 0.0% | 86,502 SH | Decreased-8,600 SH |
| ALERIAN MLP ETF | EXCHANGE TRADED | $3.0M | 0.0%Prev: 0.0% | 63,100 SH | Increased-120 SH |
| ALERUS FINANCIAL CORP | EQUITY | $1.9M | 0.0%Prev: 0.0% | 85,093 SH | Decreased-10,324 SH |
| ALEXANDER & BALDWIN INC | EQUITY | $10.6M | 0.1% | 513,400 SH | New |
| ALGONQUIN POWER & UTILITIES | EQUITY | $20.2M | 0.2%Prev: 0.2% | 3,286,322 SH | Increased+256,437 SH |
| ALIGHT INC - CLASS A | EQUITY | $588K | 0.0%Prev: 0.0% | 301,761 SH | Decreased-286,401 SH |
| ALLEGION PLC | EQUITY | $517K | 0.0%Prev: 0.0% | 3,249 SH | Decreased-33 SH |
| ALLIANCEBERNSTEIN HOLDING LP | EQUITY UNIT | $1.2M | 0.0%Prev: 0.0% | 31,698 SH | Decreased-400 SH |
| ALLIANT ENERGY CORP | EQUITY | $823K | 0.0%Prev: 0.0% | 12,664 SH | Decreased |
| ALLIENT INC | EQUITY | $9.4M | 0.1%Prev: 0.1% | 175,110 SH | Increased |
| ALLISON TRANSMISSION HOLDING | EQUITY | $624K | 0.0%Prev: 0.0% | 6,373 SH | Increased-84 SH |
| ALLSTATE CORP | EQUITY | $8.3M | 0.1%Prev: 0.1% | 39,850 SH | Decreased-3,000 SH |
| ALPHABET INC-CL A | EQUITY | $17.7M | 0.2%Prev: 0.1% | 56,594 SH | Increased-2,458 SH |
| ALPHABET INC-CL C | EQUITY | $59.5M | 0.6%Prev: 0.4% | 189,754 SH | Increased+1,626 SH |
| ALPINE INCOME PROPERTY TRUST | EQUITY | $496K | 0.0%Prev: 0.0% | 29,686 SH | Increased-1,644 SH |
| ALTRIA GROUP INC | EQUITY | $363K | 0.0%Prev: 0.0% | 6,301 SH | Decreased+401 SH |
| AMAZON.COM INC | EQUITY | $39.2M | 0.4%Prev: 0.4% | 169,727 SH | Increased-1,976 SH |
| AMBARELLA INC | EQUITY | $577K | 0.0%Prev: 0.0% | 8,147 SH | Decreased-7,052 SH |
| AMC NETWORKS INC 4.250 02/15/29 SR: CVT | BOND CONVERTIBLE | $307K | 0.0%Prev: 0.0% | 300,000 PRN | Decreased-100,000 PRN |
| AMC NETWORKS INC-A | EQUITY | $5.5M | 0.1%Prev: 0.0% | 577,663 SH | Increased-759 SH |
| AMCOR PLC | EQUITY | $5.4M | 0.1%Prev: 0.1% | 647,480 SH | Decreased-42,057 SH |
| AMENTUM HOLDINGS INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 91,861 SH | Increased-7,782 SH |
| AMERICAN EXPRESS CO | EQUITY | $156.2M | 1.5%Prev: 1.4% | 422,221 SH | Increased-25,078 SH |
| AMERICAN HEALTHCARE REIT INC | EQUITY | $941K | 0.0%Prev: 0.0% | 20,000 SH | Increased |
| AMERICAN HOMES 4 RENT- A | EQUITY | $5.3M | 0.1%Prev: 0.1% | 163,905 SH | Decreased-500 SH |
| AMERICAN INTEGRITY INSURANCE | EQUITY | $1.7M | 0.0%Prev: 0.0% | 81,072 SH | Decreased-12,399 SH |
| AMERICAN INTERNATIONAL GROUP | EQUITY | $848K | 0.0%Prev: 0.0% | 9,910 SH | Decreased-900 SH |
| AMERICAN OUTDOOR BRANDS INC | EQUITY | $2.4M | 0.0%Prev: 0.0% | 309,813 SH | Decreased+21,100 SH |
| AMERICAN TOWER CORP | EQUITY | $4.3M | 0.0%Prev: 0.0% | 24,568 SH | Decreased-723 SH |
| AMERICAN VANGUARD CORP | EQUITY | $229K | 0.0% | 60,000 SH | New |
| AMERICAN WATER WORKS CO INC | EQUITY | $402K | 0.0%Prev: 0.0% | 3,082 SH | Decreased-2,410 SH |
| AMERICAN WOODMARK CORP | EQUITY | $1.1M | 0.0%Prev: 0.0% | 21,006 SH | Decreased-3,212 SH |
| AMERICAS GOLD AND SILVER COR | EQUITY | $4.0M | 0.0%Prev: 0.0% | 788,107 SH | Increased+56,645 SH |
| AMERIPRISE FINANCIAL INC | EQUITY | $5.0M | 0.0%Prev: 0.0% | 10,217 SH | Decreased+8 SH |
| AMERIS BANCORP | EQUITY | $3.9M | 0.0%Prev: 0.0% | 52,900 SH | Increased+4,100 SH |
| AMETEK INC | EQUITY | $124.6M | 1.2%Prev: 1.1% | 606,859 SH | Increased-15,890 SH |
| AMGEN INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 5,020 SH | Increased-120 SH |
| AMPCO-PITTSBURGH CORP | EQUITY | $13.2M | 0.1%Prev: 0.1% | 2,470,828 SH | Increased+86,618 SH |
| AMPHENOL CORP-CL A | EQUITY | $4.9M | 0.0% | 36,366 SH | New |
| AMPLIFY JUNIOR SILVER MINERS | EXCHANGE TRADED | $242K | 0.0% | 8,729 SH | New |
| AMRIZE LTD USD | EQUITY | $4.3M | 0.0%Prev: 0.0% | 80,017 SH | Increased-3,982 SH |
| ANGLOGOLD ASHANTI PLC | EQUITY | $8.1M | 0.1%Prev: 0.1% | 94,793 SH | Increased-12,755 SH |
| ANHEUSER-BUSCH INBEV-SPN ADR | DEPOSITORY RECEI | $768K | 0.0%Prev: 0.0% | 12,000 SH | Increased-540 SH |
| ANTERIX INC | EQUITY | $9.2M | 0.1%Prev: 0.1% | 422,470 SH | Increased+102,400 SH |
| AON PLC-CLASS A | EQUITY | $2.1M | 0.0%Prev: 0.0% | 5,856 SH | Decreased+28 SH |
| APA CORP | EQUITY | $14.3M | 0.1%Prev: 0.1% | 582,764 SH | Decreased-19,602 SH |
| APOLLO GLOBAL MANAGEMENT INC | EQUITY | $910K | 0.0%Prev: 0.0% | 6,285 SH | Increased-200 SH |
| APPLE INC | EQUITY | $31.0M | 0.3%Prev: 0.3% | 113,912 SH | Increased-3,173 SH |
| APPLIED DIGITAL CORP 2.750 06/01/30 CVT | BOND CONVERTIBLE | $270K | 0.0% | 100,000 PRN | New |
| APPLIED MATERIALS INC | EQUITY | $5.3M | 0.1%Prev: 0.0% | 20,481 SH | Increased-719 SH |
| APPLIED OPTOELECTRONICS INC | EQUITY | $321K | 0.0%Prev: 0.0% | 9,200 SH | Decreased-19,800 SH |
| APTIV PLC | EQUITY | $676K | 0.0%Prev: 0.0% | 8,880 SH | Decreased-75 SH |
| ARCHER-DANIELS-MIDLAND CO | EQUITY | $14.8M | 0.1%Prev: 0.2% | 258,073 SH | Decreased-16,009 SH |
| ARCOSA INC | EQUITY | $19.6M | 0.2%Prev: 0.2% | 184,721 SH | Increased+1,483 SH |
| ARDAGH METAL PACKAGING SA | EQUITY | $6.0M | 0.1%Prev: 0.1% | 1,452,836 SH | Increased+78,001 SH |
| ARIS MINING CORP | EQUITY | $418K | 0.0%Prev: 0.0% | 25,745 SH | Increased+3,275 SH |
| ARISTA NETWORKS INC | EQUITY | $395K | 0.0%Prev: 0.0% | 3,013 SH | Decreased+20 SH |
| ARKO CORP | EQUITY | $702K | 0.0%Prev: 0.0% | 154,729 SH | Decreased-106,235 SH |
| ARLO TECHNOLOGIES INC | EQUITY | $178K | 0.0%Prev: 0.0% | 12,700 SH | Decreased |
| ARRAY DIGITAL INFRASTRUCTURE | EQUITY | $51.7M | 0.5%Prev: 0.5% | 964,561 SH | Decreased-84,605 SH |
| ARTHUR J GALLAGHER & CO | EQUITY | $328K | 0.0%Prev: 0.1% | 1,268 SH | Decreased-24,261 SH |
| ASHLAND INC | EQUITY | $3.7M | 0.0%Prev: 0.0% | 62,810 SH | Increased-5,802 SH |
| ASML HOLDING NV-NY REG SHS | DEPOSITORY RECEI | $6.5M | 0.1%Prev: 0.1% | 6,052 SH | Increased-2 SH |
| ASPEN INSURANCE HOLDINGS-A | EQUITY | $223K | 0.0% | 6,000 SH | New |
| ASTEC INDUSTRIES INC | EQUITY | $50.6M | 0.5%Prev: 0.6% | 1,168,686 SH | Decreased-42,751 SH |
| ASTRONICS CORP | EQUITY | $1.5M | 0.0%Prev: 0.0% | 27,298 SH | Increased+6,800 SH |
| AT&T INC | EQUITY | $18.2M | 0.2%Prev: 0.2% | 734,368 SH | Decreased-579 SH |
| ATI INC | EQUITY | $44.0M | 0.4%Prev: 0.3% | 383,100 SH | Increased-12,700 SH |
| ATKORE INC | EQUITY | $309K | 0.0%Prev: 0.0% | 4,884 SH | Decreased-700 SH |
| ATLANTA BRAVES HLDS A IN-A | EQUITY | $94.8M | 0.9%Prev: 1.0% | 2,230,362 SH | Decreased+76,853 SH |
| ATLANTA BRAVES HLDS C IN-C | EQUITY | $54.5M | 0.5%Prev: 0.6% | 1,381,025 SH | Decreased-4,778 SH |
| ATLANTIC UNION BANKSHARES CO | EQUITY | $6.6M | 0.1%Prev: 0.1% | 187,174 SH | Decreased-8,323 SH |
| ATLAS ENERGY SOLUTIONS INC | EQUITY | $112K | 0.0%Prev: 0.0% | 11,938 SH | Decreased-13,030 SH |
| ATN INTERNATIONAL INC | EQUITY | $1.2M | 0.0%Prev: 0.0% | 51,430 SH | Increased-25,506 SH |
| AURA MINERALS INC | EQUITY | $248K | 0.0% | 4,910 SH | New |
| AUTOLIV INC | EQUITY | $379K | 0.0%Prev: 0.0% | 3,196 SH | Decreased-41 SH |
| AUTONATION INC | EQUITY | $68.0M | 0.7%Prev: 0.7% | 329,118 SH | Decreased-19,825 SH |
| AUTOZONE INC | EQUITY | $1.2M | 0.0%Prev: 0.0% | 351 SH | Decreased |
| AVIDITY BIOSCIENCES INC | EQUITY | $252K | 0.0% | 3,500 SH | New |
| AVISTA CORP | EQUITY | $19.6M | 0.2%Prev: 0.2% | 507,304 SH | Increased+95,060 SH |
| AXALTA COATING SYSTEMS LTD | EQUITY | $4.1M | 0.0%Prev: 0.0% | 126,010 SH | Increased+4,500 SH |
| AZZ INC | EQUITY | $53.5M | 0.5%Prev: 0.6% | 499,565 SH | Decreased-55,521 SH |
| BACKBLAZE INC-A | EQUITY | $67K | 0.0%Prev: 0.0% | 14,400 SH | Decreased |
| BADGER METER INC | EQUITY | $16.3M | 0.2%Prev: 0.2% | 93,725 SH | Decreased+250 SH |
| BANK OF AMERICA CORP | EQUITY | $26.4M | 0.3%Prev: 0.2% | 479,345 SH | Increased-7,493 SH |
| BANK OF NEW YORK MELLON CORP | EQUITY | $141.0M | 1.4%Prev: 1.4% | 1,214,848 SH | Decreased-91,162 SH |
| BARRICK MINING CORP | EQUITY | $4.7M | 0.0%Prev: 0.0% | 107,971 SH | Increased+4,356 SH |
| BASSETT FURNITURE INDS | EQUITY | $9.2M | 0.1%Prev: 0.1% | 551,827 SH | Increased-9,500 SH |
| BATH & BODY WORKS INC | EQUITY | $299K | 0.0%Prev: 0.0% | 14,914 SH | Decreased+63 SH |
| BAUSCH HEALTH COS INC | EQUITY | $6.1M | 0.1%Prev: 0.1% | 874,452 SH | Increased-31,592 SH |
| BAUSCH LOMB CORP | EQUITY | $290K | 0.0%Prev: 0.0% | 17,000 SH | Decreased-68,000 SH |
| BAXTER INTERNATIONAL INC | EQUITY | $7.5M | 0.1%Prev: 0.1% | 391,250 SH | Decreased+35,300 SH |
| BEACON FINANCIAL CORP | EQUITY | $628K | 0.0%Prev: 0.0% | 23,825 SH | Increased |
| BEASLEY BROADCAST GRP INC -A | EQUITY | $290K | 0.0%Prev: 0.0% | 57,924 SH | Decreased+1,770 SH |
| BECTON DICKINSON AND CO | EQUITY | $1.8M | 0.0%Prev: 0.0% | 9,474 SH | Increased-96 SH |
| BEL FUSE INC-CL A | EQUITY | $10.0M | 0.1%Prev: 0.1% | 65,638 SH | Increased-10,100 SH |
| BELDEN INC | EQUITY | $417K | 0.0% | 3,580 SH | New |
| BELLRING BRANDS INC | EQUITY | $7.5M | 0.1%Prev: 0.1% | 282,403 SH | Decreased+17,942 SH |
| BENCHMARK ELECTRONICS INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 37,678 SH | Decreased-5,820 SH |
| BERKSHIRE HATHAWAY INC-CL A | EQUITY | $30.9M | 0.3%Prev: 0.3% | 41 SH | Increased |
| BERKSHIRE HATHAWAY INC-CL B | EQUITY | $42.5M | 0.4%Prev: 0.4% | 84,479 SH | Increased+816 SH |
| BIGLARI HOLDINGS INC-A | EQUITY | $20.6M | 0.2%Prev: 0.2% | 11,857 SH | Increased-293 SH |
| BIO-RAD LABORATORIES-A | EQUITY | $8.1M | 0.1%Prev: 0.1% | 26,750 SH | Increased |
| BIOMARIN PHARMACEUTICAL INC | EQUITY | $782K | 0.0%Prev: 0.0% | 13,150 SH | Increased |
| BLACK HILLS CORP | EQUITY | $14.4M | 0.1%Prev: 0.1% | 207,132 SH | Increased-296 SH |
| BLACKROCK 2030 MUNI TRGT TRM | EXCHANGE TRADED | $216K | 0.0%Prev: 0.0% | 9,450 SH | Increased |
| BLACKROCK INC | EQUITY | $4.9M | 0.0%Prev: 0.1% | 4,621 SH | Decreased-87 SH |
| BLACKSTONE INC | EQUITY | $17.7M | 0.2%Prev: 0.2% | 114,648 SH | Decreased+1,407 SH |
| BLACKSTONE MORTGAGE TRU-CL A | EQUITY | $597K | 0.0%Prev: 0.0% | 31,190 SH | Increased |
| BLOOM ENERGY CORP 3.000 06/01/28 CVT | BOND CONVERTIBLE | $255K | 0.0%Prev: 0.0% | 55,000 PRN | Decreased-45,000 PRN |
| BLUE BIRD CORP | EQUITY | $3.4M | 0.0%Prev: 0.0% | 72,900 SH | Decreased-15,850 SH |
| BLUE OWL CAPITAL INC | EQUITY | $822K | 0.0%Prev: 0.0% | 55,000 SH | Decreased |
| BLUELINX HOLDINGS INC | EQUITY | $255K | 0.0%Prev: 0.0% | 4,150 SH | Decreased-1,200 SH |
| BOEING CO/THE | EQUITY | $25.9M | 0.2%Prev: 0.2% | 119,504 SH | Increased+20,479 SH |
| BOEING CO/THE 6.000 10/15/27 CVT | PREFERRED CONVER | $242K | 0.0% | 3,500 SH | New |
| BORGWARNER INC | EQUITY | $14.6M | 0.1%Prev: 0.1% | 324,900 SH | Decreased-19,500 SH |
| BOSTON BEER COMPANY INC-A | EQUITY | $5.5M | 0.1%Prev: 0.0% | 28,070 SH | Increased+5,776 SH |
| BOSTON SCIENTIFIC CORP | EQUITY | $10.6M | 0.1%Prev: 0.1% | 111,639 SH | Decreased-12,353 SH |
| BOX INC 1.500 09/15/29 CVT | BOND CONVERTIBLE | $293K | 0.0%Prev: 0.0% | 300,000 PRN | Decreased |
| BOYD GAMING CORP | EQUITY | $21.6M | 0.2%Prev: 0.3% | 253,900 SH | Decreased-45,437 SH |
| BP PLC-SPONS ADR | DEPOSITORY RECEI | $279K | 0.0%Prev: 0.0% | 8,027 SH | Increased-33 SH |
| BRAEMAR HOTELS & RESORTS INC | EQUITY | $474K | 0.0%Prev: 0.0% | 165,300 SH | Increased |
| BRIDGEBIO PHARMA INC 2.500 03/15/27 CVT | BOND CONVERTIBLE | $566K | 0.0%Prev: 0.0% | 300,000 PRN | Increased |
| BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | PREFERRED CONVER | $757K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| BRIGHTSTAR LOTTERY PLC | EQUITY | $4.3M | 0.0%Prev: 0.0% | 274,875 SH | Decreased+8,675 SH |
| BRINK'S CO/THE | EQUITY | $2.0M | 0.0%Prev: 0.0% | 17,281 SH | Increased+3,300 SH |
| BRISTOL-MYERS SQUIBB CO | EQUITY | $5.1M | 0.0%Prev: 0.0% | 94,438 SH | Increased-6,356 SH |
| BRIXMOR PROPERTY GROUP INC | EQUITY | $431K | 0.0%Prev: 0.0% | 16,435 SH | Decreased-188 SH |
| BROADCOM INC | EQUITY | $21.7M | 0.2%Prev: 0.2% | 62,559 SH | Increased-1,522 SH |
| BROWN-FORMAN CORP-CLASS A | EQUITY | $6.2M | 0.1%Prev: 0.1% | 234,648 SH | Decreased-7,106 SH |
| BROWN-FORMAN CORP-CLASS B | EQUITY | $354K | 0.0%Prev: 0.0% | 13,566 SH | Decreased+262 SH |
| BRUNSWICK CORP | EQUITY | $10.2M | 0.1%Prev: 0.1% | 137,262 SH | Increased-10,151 SH |
| BUNGE GLOBAL SA | EQUITY | $5.0M | 0.0%Prev: 0.0% | 56,677 SH | Increased-900 SH |
| CABOT CORP | EQUITY | $205K | 0.0%Prev: 0.0% | 3,099 SH | Decreased-238 SH |
| CACTUS INC - A | EQUITY | $406K | 0.0%Prev: 0.0% | 8,892 SH | Increased-31 SH |
| CADENCE BANK | EQUITY | $5.5M | 0.1%Prev: 0.1% | 127,875 SH | Increased-13,125 SH |
| CADENCE DESIGN SYS INC | EQUITY | $4.8M | 0.0%Prev: 0.1% | 15,254 SH | Decreased+297 SH |
| CAESARS ENTERTAINMENT INC | EQUITY | $25.0M | 0.2%Prev: 0.3% | 1,067,877 SH | Decreased+68,715 SH |
| CALAVO GROWERS INC | EQUITY | $10.3M | 0.1%Prev: 0.1% | 473,700 SH | Increased+144,500 SH |
| CAMDEN PROPERTY TRUST | EQUITY | $1.9M | 0.0%Prev: 0.0% | 17,583 SH | Increased |
| CAMECO CORP | EQUITY | $1.2M | 0.0%Prev: 0.0% | 12,590 SH | Increased-517 SH |
| CANADIAN PACIFIC KANSAS CITY | EQUITY | $235K | 0.0%Prev: 0.0% | 3,196 SH | Decreased-270 SH |
| CANNAE HOLDINGS INC | EQUITY | $162K | 0.0%Prev: 0.0% | 10,300 SH | Decreased |
| CANTALOUPE INC | EQUITY | $159K | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| CANTERBURY PARK HOLDING CORP | EQUITY | $5.8M | 0.1%Prev: 0.1% | 373,393 SH | Decreased+200 SH |
| CAPITAL CITY BANK GROUP INC | EQUITY | $735K | 0.0%Prev: 0.0% | 17,265 SH | Increased |
| CAPITAL ONE FINANCIAL CORP | EQUITY | $797K | 0.0%Prev: 0.0% | 3,287 SH | Increased+97 SH |
| CAPITOL FEDERAL FINANCIAL IN | EQUITY | $276K | 0.0%Prev: 0.0% | 40,500 SH | Increased+1,000 SH |
| CAPRI HOLDINGS LTD | EQUITY | $464K | 0.0%Prev: 0.0% | 19,000 SH | Increased |
| CARETRUST REIT INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 48,305 SH | Increased-1,202 SH |
| CARRIER GLOBAL CORP | EQUITY | $5.0M | 0.0%Prev: 0.1% | 94,785 SH | Decreased+3,250 SH |
| CARS.COM INC | EQUITY | $244K | 0.0%Prev: 0.0% | 20,000 SH | Decreased |
| CASELLA WASTE SYSTEMS INC-A | EQUITY | $9.7M | 0.1%Prev: 0.1% | 99,200 SH | Increased |
| CASEY'S GENERAL STORES INC | EQUITY | $368K | 0.0%Prev: 0.0% | 665 SH | Decreased-374 SH |
| CASS INFORMATION SYSTEMS INC | EQUITY | $392K | 0.0%Prev: 0.0% | 9,453 SH | Increased-64 SH |
| CATERPILLAR INC | EQUITY | $276K | 0.0%Prev: 0.0% | 481 SH | Increased-95 SH |
| CAVCO INDUSTRIES INC | EQUITY | $54.3M | 0.5%Prev: 0.5% | 91,876 SH | Decreased-5,652 SH |
| CBOE GLOBAL MARKETS INC | EQUITY | $377K | 0.0%Prev: 0.0% | 1,500 SH | Increased |
| CBRE GROUP INC - A | EQUITY | $527K | 0.0%Prev: 0.0% | 3,278 SH | Increased |
| CENTURI HOLDINGS INC | EQUITY | $4.9M | 0.0%Prev: 0.0% | 195,500 SH | Increased+67,000 SH |
| CERTARA INC | EQUITY | $90K | 0.0% | 10,200 SH | New |
| CHAMPION HOMES INC | EQUITY | $15.0M | 0.1%Prev: 0.1% | 177,800 SH | Increased-3,600 SH |
| CHART INDUSTRIES INC | EQUITY | $45.5M | 0.4%Prev: 0.3% | 220,749 SH | Increased+54,777 SH |
| CHARTER COMMUNICATIONS INC-A | EQUITY | $605K | 0.0%Prev: 0.0% | 2,896 SH | Decreased-200 SH |
| CHEESECAKE FACTORY INC/THE | EQUITY | $16.2M | 0.2%Prev: 0.2% | 320,000 SH | Decreased-7,200 SH |
| CHEMED CORP | EQUITY | $9.6M | 0.1%Prev: 0.1% | 22,376 SH | Increased+1,928 SH |
| CHESAPEAKE UTILITIES CORP | EQUITY | $699K | 0.0%Prev: 0.0% | 5,600 SH | Decreased |
| CHEVRON CORP | EQUITY | $4.4M | 0.0%Prev: 0.0% | 28,807 SH | Decreased-311 SH |
| CHORD ENERGY CORP | EQUITY | $689K | 0.0%Prev: 0.0% | 7,431 SH | Decreased-2,906 SH |
| CHUBB LTD | EQUITY | $4.5M | 0.0%Prev: 0.0% | 14,547 SH | Decreased-3,020 SH |
| CHURCH & DWIGHT CO INC | EQUITY | $13.5M | 0.1%Prev: 0.2% | 161,550 SH | Decreased-16,800 SH |
| CHURCHILL DOWNS INC | EQUITY | $25.5M | 0.2%Prev: 0.2% | 224,070 SH | Increased-4,566 SH |
| CIDARA THERAPEUTICS INC | EQUITY | $2.8M | 0.0% | 12,500 SH | New |
| CINEMARK HOLDINGS INC | EQUITY | $296K | 0.0%Prev: 0.0% | 12,742 SH | Increased+5,020 SH |
| CINTAS CORP | EQUITY | $339K | 0.0%Prev: 0.0% | 1,804 SH | Decreased |
| CISCO SYSTEMS INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 17,311 SH | Increased+1,072 SH |
| CITIGROUP INC | EQUITY | $7.0M | 0.1%Prev: 0.1% | 59,650 SH | Increased+3,328 SH |
| CITY OFFICE REIT INC | EQUITY | $350K | 0.0%Prev: 0.0% | 50,000 SH | Increased+22,000 SH |
| CLARUS CORP | EQUITY | $1.1M | 0.0%Prev: 0.0% | 315,000 SH | Decreased |
| CLEAR CHANNEL OUTDOOR HOLDIN | EQUITY | $18.0M | 0.2%Prev: 0.1% | 8,126,375 SH | Increased+776,500 SH |
| CLOUGH GLOBAL DIVIDEND & INC | EXCHANGE TRADED | $60K | 0.0% | 10,000 SH | New |
| CME GROUP INC | EQUITY | $2.4M | 0.0%Prev: 0.0% | 8,700 SH | Increased+1,639 SH |
| CMS ENERGY CORP | EQUITY | $1.8M | 0.0%Prev: 0.0% | 25,200 SH | Decreased-1,750 SH |
| CNH INDUSTRIAL NV | EQUITY | $71.5M | 0.7%Prev: 0.8% | 7,757,150 SH | Decreased-129,163 SH |
| CNO FINANCIAL GROUP INC | EQUITY | $2.1M | 0.0%Prev: 0.0% | 48,511 SH | Decreased-7,403 SH |
| CNX RESOURCES CORP | EQUITY | $7.4M | 0.1%Prev: 0.1% | 200,085 SH | Increased |
| COCA-COLA CO/THE | EQUITY | $21.2M | 0.2%Prev: 0.2% | 302,784 SH | Increased-407 SH |
| CODEXIS INC | EQUITY | $16K | 0.0% | 10,000 SH | New |
| COGNITION THERAPEUTICS INC | EQUITY | $27K | 0.0%Prev: 0.0% | 20,000 SH | |
| COHEN & STEERS INC | EQUITY | $18.4M | 0.2%Prev: 0.2% | 293,350 SH | Decreased+12,507 SH |
| COLGATE-PALMOLIVE CO | EQUITY | $253K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| COLONY BANKCORP | EQUITY | $228K | 0.0%Prev: 0.0% | 12,800 SH | Increased |
| COLUMBIA BANKING SYSTEM INC | EQUITY | $3.6M | 0.0%Prev: 0.0% | 129,088 SH | Increased-6,601 SH |
| COMCAST CORP-CLASS A | EQUITY | $12.0M | 0.1%Prev: 0.1% | 402,928 SH | Decreased-14,383 SH |
| COMERICA INC | EQUITY | $6.8M | 0.1%Prev: 0.1% | 78,038 SH | Increased-1,000 SH |
| COMMERCIAL VEHICLE GROUP INC | EQUITY | $858K | 0.0%Prev: 0.0% | 595,818 SH | Decreased+14,818 SH |
| COMPOSECURE INC-A | EQUITY | $1.8M | 0.0% | 93,000 SH | New |
| CONAGRA BRANDS INC | EQUITY | $563K | 0.0%Prev: 0.0% | 32,500 SH | Decreased-17,450 SH |
| CONCENTRA GROUP HOLDINGS PAR | EQUITY | $565K | 0.0%Prev: 0.0% | 28,720 SH | Decreased-1,993 SH |
| CONFLUENT INC-CLASS A | EQUITY | $25.3M | 0.2% | 836,800 SH | New |
| CONMED CORP | EQUITY | $2.3M | 0.0%Prev: 0.0% | 57,200 SH | Decreased |
| CONOCOPHILLIPS | EQUITY | $4.5M | 0.0%Prev: 0.1% | 48,287 SH | Decreased-6,575 SH |
| CONSTELLATION BRANDS INC-A | EQUITY | $421K | 0.0%Prev: 0.0% | 3,050 SH | Increased+50 SH |
| CONSTELLATION ENERGY | EQUITY | $616K | 0.0%Prev: 0.0% | 1,744 SH | Decreased-243 SH |
| COOPER COS INC/THE | EQUITY | $3.6M | 0.0%Prev: 0.0% | 44,000 SH | Increased |
| COPART INC | EQUITY | $484K | 0.0%Prev: 0.0% | 12,370 SH | Decreased |
| CORE MOLDING TECHNOLOGIES IN | EQUITY | $7.5M | 0.1%Prev: 0.1% | 376,500 SH | Decreased-5,500 SH |
| COREWEAVE INC-CL A | EQUITY | $2.8M | 0.0%Prev: 0.0% | 38,453 SH | Decreased+1,457 SH |
| CORNING INC | EQUITY | $16.9M | 0.2%Prev: 0.2% | 192,594 SH | Increased-9,623 SH |
| COSTCO WHOLESALE CORP | EQUITY | $5.6M | 0.1%Prev: 0.1% | 6,520 SH | Decreased-1,926 SH |
| CRACKER BARREL OLD COUNTRY | EQUITY | $2.7M | 0.0%Prev: 0.0% | 106,400 SH | Increased+94,400 SH |
| CRANE CO | EQUITY | $196.4M | 1.9%Prev: 2.0% | 1,065,022 SH | Decreased-34,506 SH |
| CRANE NXT CO | EQUITY | $9.1M | 0.1%Prev: 0.1% | 192,640 SH | Decreased-3,906 SH |
| CRAWFORD & COMPANY -CL A | EQUITY | $1.7M | 0.0%Prev: 0.0% | 152,694 SH | Decreased-23,518 SH |
| CREDIT ACCEPTANCE CORP | EQUITY | $752K | 0.0%Prev: 0.0% | 1,695 SH | Decreased-270 SH |
| CROSS COUNTRY HEALTHCARE INC | EQUITY | $190K | 0.0%Prev: 0.0% | 23,500 SH | Increased+12,200 SH |
| CROWDSTRIKE HOLDINGS INC - A | EQUITY | $7.5M | 0.1%Prev: 0.1% | 15,991 SH | Decreased-118 SH |
| CROWN HOLDINGS INC | EQUITY | $3.3M | 0.0%Prev: 0.0% | 31,970 SH | Increased-1,100 SH |
| CTO REALTY GROWTH INC | EQUITY | $716K | 0.0%Prev: 0.0% | 38,919 SH | Increased |
| CTS CORP | EQUITY | $53.0M | 0.5%Prev: 0.5% | 1,235,329 SH | Increased-39,307 SH |
| CURTISS-WRIGHT CORP | EQUITY | $71.7M | 0.7%Prev: 0.7% | 130,007 SH | Decreased-3,566 SH |
| CVB FINANCIAL CORP | EQUITY | $186K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| CVS HEALTH CORP | EQUITY | $8.9M | 0.1%Prev: 0.1% | 112,713 SH | Decreased-14,768 SH |
| CYTOKINETICS INC 3.500 07/01/27 CVT | BOND CONVERTIBLE | $284K | 0.0%Prev: 0.0% | 200,000 PRN | Increased |
| DAKTRONICS INC | EQUITY | $3.7M | 0.0%Prev: 0.0% | 185,309 SH | Decreased-1,200 SH |
| DANA INC | EQUITY | $54.5M | 0.5%Prev: 0.5% | 2,292,431 SH | Decreased-437,926 SH |
| DANAHER CORP | EQUITY | $366K | 0.0%Prev: 0.0% | 1,600 SH | Increased |
| DAVE & BUSTER'S ENTERTAINMEN | EQUITY | $893K | 0.0%Prev: 0.0% | 55,062 SH | Decreased-8,521 SH |
| DAYFORCE INC | EQUITY | $692K | 0.0%Prev: 0.0% | 10,000 SH | Increased+4,500 SH |
| DEERE & CO | EQUITY | $54.1M | 0.5%Prev: 0.6% | 116,303 SH | Decreased-9,225 SH |
| DELL TECHNOLOGIES -C | EQUITY | $390K | 0.0%Prev: 0.0% | 3,095 SH | Increased+1,215 SH |
| DENNY'S CORP | EQUITY | $2.8M | 0.0%Prev: 0.0% | 458,000 SH | Increased+100,000 SH |
| DENTSPLY SIRONA INC | EQUITY | $2.1M | 0.0%Prev: 0.0% | 186,300 SH | Increased+27,497 SH |
| DEVON ENERGY CORP | EQUITY | $310K | 0.0%Prev: 0.0% | 8,468 SH | Increased-200 SH |
| DEXCOM INC | EQUITY | $3.5M | 0.0%Prev: 0.0% | 52,000 SH | Decreased |
| DIAGEO PLC-SPONSORED ADR | DEPOSITORY RECEI | $14.6M | 0.1%Prev: 0.2% | 168,935 SH | Decreased-24,305 SH |
| DIAMONDBACK ENERGY INC | EQUITY | $377K | 0.0%Prev: 0.0% | 2,509 SH | Increased-29 SH |
| DIGI INTERNATIONAL INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 40,365 SH | Increased+2,800 SH |
| DIGITALBRIDGE GROUP INC | EQUITY | $2.1M | 0.0%Prev: 0.0% | 134,511 SH | Increased-35,430 SH |
| DINE BRANDS GLOBAL INC | EQUITY | $733K | 0.0%Prev: 0.0% | 22,796 SH | Increased-3,480 SH |
| DISTRIBUTION SOLUTIONS GROUP | EQUITY | $7.0M | 0.1%Prev: 0.1% | 255,804 SH | Decreased-1,900 SH |
| DOLBY LABORATORIES INC-CL A | EQUITY | $496K | 0.0%Prev: 0.0% | 7,724 SH | Decreased-306 SH |
| DONALDSON CO INC | EQUITY | $31.0M | 0.3%Prev: 0.3% | 349,156 SH | Increased-27,000 SH |
| DOUGLAS DYNAMICS INC | EQUITY | $3.0M | 0.0%Prev: 0.0% | 90,893 SH | Decreased-6,333 SH |
| DR HORTON INC | EQUITY | $428K | 0.0%Prev: 0.0% | 2,970 SH | Decreased-85 SH |
| DUCOMMUN INC | EQUITY | $49.2M | 0.5%Prev: 0.5% | 517,100 SH | Decreased-33,316 SH |
| DUPONT DE NEMOURS INC | EQUITY | $5.0M | 0.0%Prev: 0.1% | 123,484 SH | Decreased+412 SH |
| DYCOM INDUSTRIES INC | EQUITY | $921K | 0.0%Prev: 0.0% | 2,727 SH | Decreased-1,839 SH |
| DYNAVAX TECHNOLOGIES CORP | EQUITY | $615K | 0.0% | 40,000 SH | New |
| EAGLE BANCORP INC | EQUITY | $4.8M | 0.0%Prev: 0.0% | 226,050 SH | Decreased-17,850 SH |
| EASTERN BANKSHARES INC | EQUITY | $1.0M | 0.0%Prev: 0.0% | 56,500 SH | Increased+21,500 SH |
| EASTERN CO/THE | EQUITY | $10.2M | 0.1%Prev: 0.1% | 515,545 SH | Decreased+3,827 SH |
| EASTGROUP PROPERTIES INC | EQUITY | $404K | 0.0%Prev: 0.0% | 2,265 SH | Increased+10 SH |
| EASTMAN CHEMICAL CO | EQUITY | $304K | 0.0%Prev: 0.0% | 4,770 SH | Decreased-7,683 SH |
| EATON CORP PLC | EQUITY | $7.4M | 0.1%Prev: 0.1% | 23,356 SH | Decreased+267 SH |
| EATON VANCE T/M BUY-WRIT OPP | EXCHANGE TRADED | $471K | 0.0%Prev: 0.0% | 32,815 SH | Increased |
| EATON VANCE T/M GLBL BUY-WR | EXCHANGE TRADED | $285K | 0.0%Prev: 0.0% | 30,963 SH | Increased |
| EBAY INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 15,365 SH | Decreased-1,850 SH |
| ECHOSTAR CORP-A | EQUITY | $16.2M | 0.2%Prev: 0.1% | 148,698 SH | Increased+67,623 SH |
| ECOLAB INC | EQUITY | $16.8M | 0.2%Prev: 0.2% | 64,091 SH | Decreased-2,610 SH |
| EDGEWELL PERSONAL CARE CO | EQUITY | $14.6M | 0.1%Prev: 0.2% | 853,979 SH | Decreased-12,128 SH |
| ELDORADO GOLD CORP | EQUITY | $6.8M | 0.1%Prev: 0.1% | 189,885 SH | Increased+2,230 SH |
| ELECTROMED INC | EQUITY | $4.1M | 0.0%Prev: 0.0% | 142,000 SH | Increased |
| ELECTRONIC ARTS INC | EQUITY | $460K | 0.0% | 2,250 SH | New |
| ELEMENT SOLUTIONS INC | EQUITY | $3.3M | 0.0%Prev: 0.0% | 132,900 SH | Decreased |
| ELI LILLY & CO | EQUITY | $26.7M | 0.3%Prev: 0.2% | 24,876 SH | Increased-106 SH |
| EMBECTA CORP | EQUITY | $456K | 0.0%Prev: 0.0% | 38,410 SH | Decreased-3,059 SH |
| EMERSON ELECTRIC CO | EQUITY | $593K | 0.0%Prev: 0.0% | 4,468 SH | Decreased-184 SH |
| ENACT HOLDINGS INC | EQUITY | $741K | 0.0%Prev: 0.0% | 18,695 SH | Increased-267 SH |
| ENBRIDGE INC | EQUITY | $968K | 0.0%Prev: 0.0% | 20,241 SH | Decreased |
| ENCOMPASS HEALTH CORP | EQUITY | $501K | 0.0%Prev: 0.0% | 4,719 SH | Decreased-53 SH |
| ENERGIZER HOLDINGS INC | EQUITY | $40.7M | 0.4%Prev: 0.5% | 2,043,794 SH | Decreased+178,429 SH |
| ENERGY TRANSFER LP | EQUITY UNIT | $414K | 0.0%Prev: 0.0% | 25,100 SH | Increased+9,800 SH |
| ENERPAC TOOL GROUP CORP | EQUITY | $5.9M | 0.1%Prev: 0.1% | 155,300 SH | Decreased |
| ENOVIS CORP | EQUITY | $295K | 0.0%Prev: 0.0% | 11,066 SH | Decreased-8,655 SH |
| ENPRO INC | EQUITY | $71.1M | 0.7%Prev: 0.8% | 332,024 SH | Decreased-14,670 SH |
| ENSIGN GROUP INC/THE | EQUITY | $1.8M | 0.0%Prev: 0.0% | 10,375 SH | Decreased-159 SH |
| ENTEGRIS INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 20,150 SH | Decreased-273 SH |
| ENTERPRISE PRODUCTS PARTNERS | EQUITY UNIT | $6.5M | 0.1%Prev: 0.1% | 204,273 SH | Increased-500 SH |
| ENTRAVISION COMMUNICATIONS-A | EQUITY | $1.8M | 0.0%Prev: 0.0% | 601,000 SH | Increased+13,226 SH |
| EPR PROPERTIES | EQUITY | $1.5M | 0.0%Prev: 0.0% | 29,077 SH | Decreased-4,546 SH |
| EQUINOX GOLD CORP USD | EQUITY | $2.7M | 0.0%Prev: 0.0% | 190,855 SH | Increased+795 SH |
| EQUITABLE HOLDINGS INC | EQUITY | $947K | 0.0%Prev: 0.0% | 19,882 SH | Decreased-246 SH |
| EQUITY LIFESTYLE PROPERTIES | EQUITY | $316K | 0.0%Prev: 0.0% | 5,213 SH | Increased+514 SH |
| EQUITY RESIDENTIAL | EQUITY | $2.3M | 0.0%Prev: 0.0% | 37,042 SH | Decreased-219 SH |
| ESAB CORP | EQUITY | $597K | 0.0%Prev: 0.0% | 5,347 SH | Decreased-22 SH |
| ESSENT GROUP LTD | EQUITY | $2.0M | 0.0%Prev: 0.0% | 30,939 SH | Decreased-4,724 SH |
| ESSENTIAL UTILITIES INC | EQUITY | $2.2M | 0.0% | 58,487 SH | New |
| ESTEE LAUDER COMPANIES-CL A | EQUITY | $1.3M | 0.0%Prev: 0.0% | 12,325 SH | Increased-60 SH |
| ETHAN ALLEN INTERIORS INC | EQUITY | $578K | 0.0%Prev: 0.0% | 25,300 SH | Decreased |
| EVERGY INC | EQUITY | $21.1M | 0.2%Prev: 0.2% | 291,540 SH | Decreased-3,287 SH |
| EVERSOURCE ENERGY | EQUITY | $9.2M | 0.1%Prev: 0.1% | 137,080 SH | Decreased-1,291 SH |
| EVERTEC INC | EQUITY | $474K | 0.0%Prev: 0.0% | 16,299 SH | Decreased-874 SH |
| EVERUS CONSTRUCTION GROUP | EQUITY | $4.1M | 0.0%Prev: 0.1% | 47,544 SH | Decreased-27,247 SH |
| EVOLENT HEALTH INC - A | EQUITY | $1.1M | 0.0%Prev: 0.0% | 277,500 SH | Decreased+33,500 SH |
| EVOLENT HEALTH INC 3.500 12/01/29 CVT | BOND CONVERTIBLE | $202K | 0.0%Prev: 0.0% | 300,000 PRN | Decreased |
| EW SCRIPPS CO NEW | EQUITY | $9.7M | 0.1%Prev: 0.1% | 2,442,039 SH | Increased+16,359 SH |
| EXACT SCIENCES CORP | EQUITY | $2.2M | 0.0% | 22,000 SH | New |
| EXACT SCIENCES CORP 0.375 03/15/27 CVT | BOND CONVERTIBLE | $209K | 0.0%Prev: 0.0% | 200,000 PRN | Increased |
| EXELON CORP | EQUITY | $623K | 0.0%Prev: 0.0% | 14,302 SH | Decreased-275 SH |
| EXPAND ENERGY CORP | EQUITY | $704K | 0.0%Prev: 0.0% | 6,383 SH | Increased-68 SH |
| EXPEDIA GROUP INC | EQUITY | $218K | 0.0% | 771 SH | New |
| EXXON MOBIL CORP | EQUITY | $5.5M | 0.1%Prev: 0.0% | 45,421 SH | Increased+388 SH |
| FARMER BROS CO | EQUITY | $1.1M | 0.0%Prev: 0.0% | 787,000 SH | Decreased+7,500 SH |
| FARMLAND PARTNERS INC | EQUITY | $460K | 0.0%Prev: 0.0% | 47,490 SH | Decreased+5,000 SH |
| FB FINANCIAL CORP | EQUITY | $670K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| FEDERAL SIGNAL CORP | EQUITY | $36.9M | 0.4%Prev: 0.4% | 339,350 SH | Decreased-3,405 SH |
| FEDERATED HERMES INC | EQUITY | $5.3M | 0.1%Prev: 0.1% | 102,649 SH | Decreased-1,243 SH |
| FEDEX CORP | EQUITY | $575K | 0.0%Prev: 0.0% | 1,992 SH | Increased-71 SH |
| FIDELITY WISE ORIGIN BITCOIN | EXCHANGE TRADED | $1.3M | 0.0%Prev: 0.0% | 17,500 SH | Decreased |
| FIFTH THIRD BANCORP | EQUITY | $1.3M | 0.0%Prev: 0.0% | 27,281 SH | Increased+3,736 SH |
| FINANCIAL SLCT SCTOR | EXCHANGE TRADED | $8.4M | 0.1%Prev: 0.1% | 154,075 SH | Increased-1,900 SH |
| FIRST BANCORP PUERTO RICO | EQUITY | $1.7M | 0.0%Prev: 0.0% | 84,000 SH | Decreased |
| FIRST BANCORP/NC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 32,259 SH | Decreased-257 SH |
| FIRST BUSEY CORP | EQUITY | $2.2M | 0.0%Prev: 0.0% | 94,486 SH | Decreased-10,082 SH |
| FIRST CITIZENS BCSHS -CL A | EQUITY | $333K | 0.0%Prev: 0.0% | 155 SH | Increased |
| FIRST HORIZON CORP | EQUITY | $4.2M | 0.0%Prev: 0.0% | 175,800 SH | Increased |
| FIRST TRUST NASDAQ ABA CBIF | EXCHANGE TRADED | $898K | 0.0%Prev: 0.0% | 15,850 SH | Decreased-700 SH |
| FIRSTENERGY CORP | EQUITY | $1.8M | 0.0%Prev: 0.0% | 40,015 SH | Decreased-600 SH |
| FISERV INC | EQUITY | $556K | 0.0%Prev: 0.0% | 8,280 SH | Decreased-5,495 SH |
| FLEX LTD | EQUITY | $239K | 0.0%Prev: 0.0% | 3,950 SH | Increased |
| FLEXSHARES GLOBAL UPSTREAM N | EXCHANGE TRADED | $757K | 0.0%Prev: 0.0% | 16,502 SH | Decreased-1,110 SH |
| FLOWERS FOODS INC | EQUITY | $5.9M | 0.1%Prev: 0.1% | 542,863 SH | Decreased-19,713 SH |
| FLOWSERVE CORP | EQUITY | $87.2M | 0.8%Prev: 0.7% | 1,257,436 SH | Increased-85,263 SH |
| FLUOR CORP | EQUITY | $2.0M | 0.0%Prev: 0.0% | 49,490 SH | Increased+36,177 SH |
| FLUOR CORP 1.125 08/15/29 CVT | BOND CONVERTIBLE | $343K | 0.0% | 300,000 PRN | New |
| FLUSHING FINANCIAL CORP | EQUITY | $13.1M | 0.1%Prev: 0.1% | 862,950 SH | Increased-53,000 SH |
| FMC CORP | EQUITY | $5.2M | 0.1%Prev: 0.0% | 375,900 SH | Increased+327,200 SH |
| FNB CORP | EQUITY | $787K | 0.0%Prev: 0.0% | 46,000 SH | Increased |
| FOMENTO ECONOMICO MEX-SP ADR | DEPOSITORY RECEI | $8.3M | 0.1%Prev: 0.1% | 82,232 SH | Decreased-2,981 SH |
| FORD MOTOR CO | EQUITY | $154K | 0.0%Prev: 0.0% | 11,700 SH | Increased |
| FORGE GLOBAL HOLDINGS INC | EQUITY | $2.9M | 0.0% | 66,000 SH | New |
| FORTINET INC | EQUITY | $8.4M | 0.1%Prev: 0.1% | 105,920 SH | Decreased-1,400 SH |
| FORTUNE BRANDS INNOVATIONS I | EQUITY | $9.1M | 0.1%Prev: 0.1% | 182,602 SH | Decreased-3,939 SH |
| FOSTER (LB) CO-A | EQUITY | $24.7M | 0.2%Prev: 0.2% | 918,100 SH | Decreased-15,400 SH |
| FOX CORP - CLASS A | EQUITY | $27.3M | 0.3%Prev: 0.2% | 373,963 SH | Increased-4,220 SH |
| FOX CORP - CLASS B | EQUITY | $34.5M | 0.3%Prev: 0.3% | 532,017 SH | Increased-52,668 SH |
| FRANCO-NEVADA CORP | EQUITY | $4.2M | 0.0%Prev: 0.1% | 20,446 SH | Decreased-6,571 SH |
| FRANKLIN BSP REALTY TRUST IN | EQUITY | $1.2M | 0.0%Prev: 0.0% | 114,962 SH | Decreased-40,739 SH |
| FRANKLIN ELECTRIC CO INC | EQUITY | $23.5M | 0.2%Prev: 0.2% | 245,766 SH | Decreased-2,510 SH |
| FRANKLIN RESOURCES INC | EQUITY | $2.9M | 0.0%Prev: 0.0% | 122,083 SH | Decreased-18,200 SH |
| FREEPORT-MCMORAN INC | EQUITY | $48.1M | 0.5%Prev: 0.4% | 947,760 SH | Increased-35,621 SH |
| FRONTIER COMMUNICATIONS PARE | EQUITY | $1.1M | 0.0%Prev: 0.0% | 28,500 SH | Increased |
| FTAI AVIATION LTD | EQUITY | $561K | 0.0%Prev: 0.0% | 2,850 SH | Decreased-700 SH |
| FULL HOUSE RESORTS INC | EQUITY | $1.5M | 0.0%Prev: 0.0% | 557,500 SH | Decreased |
| GABELLI CONVERT & INC SEC | EXCHANGE TRADED | $4.5M | 0.0%Prev: 0.0% | 1,089,000 SH | Increased |
| GABELLI DIVIDEND & INCOME TR | EXCHANGE TRADED | $417K | 0.0%Prev: 0.0% | 15,000 SH | Increased+5,000 SH |
| GABELLI EQUITY TRUST | EXCHANGE TRADED | $5.2M | 0.0%Prev: 0.0% | 841,675 SH | Increased |
| GABELLI FIN SRVCS OPP ETF | EXCHANGE TRADED | $9.9M | 0.1%Prev: 0.0% | 214,520 SH | Increased+196,060 SH |
| GABELLI GLOBAL SMALL & M | EXCHANGE TRADED | $684K | 0.0%Prev: 0.0% | 45,586 SH | Increased |
| GABELLI GLOBAL TECHNOLOGY LE | EXCHANGE TRADED | $6.0M | 0.1% | 189,175 SH | New |
| GABELLI HEALTHCARE & WELLNESS | EXCHANGE TRADED | $3.3M | 0.0%Prev: 0.0% | 342,226 SH | Increased+30,000 SH |
| GABELLI HIGH INCOME ETF | EXCHANGE TRADED | $5.1M | 0.0% | 200,500 SH | New |
| GABELLI LOVE OUR PLANET & PE | EXCHANGE TRADED | $3.2M | 0.0% | 97,500 SH | New |
| GABELLI MULTIMEDIA TRUST INC | EXCHANGE TRADED | $5.3M | 0.1%Prev: 0.1% | 1,250,447 SH | Increased+51,500 SH |
| GABELLI UTILITY TRUST | EXCHANGE TRADED | $2.0M | 0.0%Prev: 0.0% | 331,023 SH | Decreased |
| GARRETT MOTION INC | EQUITY | $35.7M | 0.3%Prev: 0.3% | 2,045,828 SH | Increased+48,319 SH |
| GATX CORP | EQUITY | $203.1M | 2.0%Prev: 2.1% | 1,197,637 SH | Decreased-28,902 SH |
| GBL AERO & DEF | EXCHANGE TRADED | $7.2M | 0.1%Prev: 0.0% | 154,194 SH | Increased+105,800 SH |
| GBL GLBL GRWTH ETF | EXCHANGE TRADED | $3.5M | 0.0% | 100,000 SH | New |
| GCI LIBERTY INC-CL A | EQUITY | $471K | 0.0%Prev: 0.0% | 12,770 SH | Decreased-1,102 SH |
| GCI LIBERTY INC-CL C | EQUITY | $3.5M | 0.0%Prev: 0.0% | 94,113 SH | Increased+48,235 SH |
| GDL FUND | EXCHANGE TRADED | $3.7M | 0.0%Prev: 0.0% | 441,040 SH | Increased+186,052 SH |
| GE AEROSPACE | EQUITY | $24.3M | 0.2%Prev: 0.2% | 78,962 SH | Increased-1,140 SH |
| GE HEALTHCARE TECHNOLOGY | EQUITY | $331K | 0.0%Prev: 0.0% | 4,030 SH | Increased-11 SH |
| GE VERNOVA INC | EQUITY | $9.7M | 0.1%Prev: 0.1% | 14,900 SH | Increased+66 SH |
| GEN DIGITAL INC | EQUITY | $3.2M | 0.0%Prev: 0.0% | 118,288 SH | Decreased+4,904 SH |
| GEN DIGITAL INC - CVR | EQUITY RIGHT | $81K | 0.0%Prev: 0.0% | 18,000 SH | Decreased |
| GENCOR INDUSTRIES INC | EQUITY | $3.3M | 0.0%Prev: 0.0% | 258,200 SH | Increased+47,600 SH |
| GENERAL MILLS INC | EQUITY | $17.8M | 0.2%Prev: 0.2% | 383,172 SH | Decreased-12,462 SH |
| GENERAL MOTORS CO | EQUITY | $3.0M | 0.0%Prev: 0.0% | 36,910 SH | Increased-10,090 SH |
| GENIUS SPORTS LTD | EQUITY | $201K | 0.0%Prev: 0.0% | 18,250 SH | Decreased |
| GENTEX CORP | EQUITY | $5.6M | 0.1%Prev: 0.1% | 239,000 SH | Decreased+13,500 SH |
| GENTHERM INC | EQUITY | $309K | 0.0%Prev: 0.0% | 8,500 SH | Increased+500 SH |
| GENUINE PARTS CO | EQUITY | $51.5M | 0.5%Prev: 0.6% | 419,178 SH | Decreased-24,683 SH |
| GIBRALTAR INDUSTRIES INC | EQUITY | $4.5M | 0.0%Prev: 0.1% | 91,270 SH | Decreased-200 SH |
| GILDAN ACTIVEWEAR INC | EQUITY | $437K | 0.0% | 7,000 SH | New |
| GLACIER BANCORP INC | EQUITY | $418K | 0.0%Prev: 0.0% | 9,500 SH | Decreased |
| GLAUKOS CORP | EQUITY | $418K | 0.0%Prev: 0.0% | 3,701 SH | Decreased-4,399 SH |
| GLOBAL MEDICAL REIT INC | EQUITY | $405K | 0.0%Prev: 0.0% | 11,999 SH | Decreased-869 SH |
| GLOBUS MEDICAL INC - A | EQUITY | $11.3M | 0.1%Prev: 0.1% | 129,383 SH | Increased-5,345 SH |
| GOGO INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 362,100 SH | Decreased+300 SH |
| GOLD FIELDS LTD-SPONS ADR | DEPOSITORY RECEI | $2.4M | 0.0%Prev: 0.0% | 55,520 SH | Increased+320 SH |
| GOLD.COM INC | EQUITY | $1.1M | 0.0% | 31,800 SH | New |
| GOLDEN ENTERTAINMENT INC | EQUITY | $30.8M | 0.3%Prev: 0.2% | 1,134,462 SH | Increased+233,324 SH |
| GOLDMAN SACHS GROUP INC | EQUITY | $5.8M | 0.1%Prev: 0.1% | 6,626 SH | Increased-10 SH |
| GOODYEAR TIRE & RUBBER CO | EQUITY | $3.2M | 0.0%Prev: 0.0% | 364,275 SH | Increased+34,712 SH |
| GORMAN-RUPP CO | EQUITY | $28.6M | 0.3%Prev: 0.3% | 599,520 SH | Increased+2,970 SH |
| GRACO INC | EQUITY | $58.1M | 0.6%Prev: 0.6% | 708,595 SH | Decreased-7,500 SH |
| GRAHAM CORP | EQUITY | $16.3M | 0.2%Prev: 0.1% | 253,857 SH | Increased-15,550 SH |
| GRAHAM HOLDINGS CO-CLASS B | EQUITY | $14.9M | 0.1%Prev: 0.2% | 13,549 SH | Decreased+120 SH |
| GRAIL INC | EQUITY | $2.1M | 0.0%Prev: 0.0% | 24,658 SH | Increased+451 SH |
| GRANITE CONSTRUCTION INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 15,000 SH | Increased |
| GRAY MEDIA INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 360,655 SH | Decreased+55 SH |
| GRAY MEDIA INC-A | EQUITY | $1.0M | 0.0%Prev: 0.0% | 85,234 SH | Increased-46 SH |
| GREENBRIER COMPANIES INC | EQUITY | $7.0M | 0.1%Prev: 0.1% | 149,200 SH | Increased+4,000 SH |
| GREIF INC-CL A | EQUITY | $30.1M | 0.3%Prev: 0.3% | 445,244 SH | Increased-26,919 SH |
| GREIF INC-CL B | EQUITY | $549K | 0.0%Prev: 0.0% | 7,350 SH | Increased-1,100 SH |
| GRIFFON CORP | EQUITY | $37.7M | 0.4%Prev: 0.4% | 512,145 SH | Decreased-6,919 SH |
| GRIFOLS SA-ADR | DEPOSITORY RECEI | $224K | 0.0%Prev: 0.0% | 24,000 SH | Decreased |
| GRUPO TELEVISA SA-SPON ADR | DEPOSITORY RECEI | $60.8M | 0.6%Prev: 0.5% | 20,897,253 SH | Increased+1,975,268 SH |
| GXO LOGISTICS INC | EQUITY | $865K | 0.0%Prev: 0.0% | 16,426 SH | Decreased-4,797 SH |
| GYRODYNE LLC | EQUITY | $133K | 0.0%Prev: 0.0% | 14,411 SH | Decreased |
| H.B. FULLER CO. | EQUITY | $23.1M | 0.2%Prev: 0.2% | 387,730 SH | Increased+1,509 SH |
| H2O AMERICA | EQUITY | $3.0M | 0.0%Prev: 0.0% | 61,630 SH | Increased |
| HAIN CELESTIAL GROUP INC | EQUITY | $230K | 0.0%Prev: 0.0% | 215,000 SH | Decreased-109,388 SH |
| HALLIBURTON CO | EQUITY | $14.8M | 0.1%Prev: 0.1% | 523,296 SH | Increased-16,433 SH |
| HARMONIC INC | EQUITY | $275K | 0.0%Prev: 0.0% | 27,849 SH | Decreased-40,391 SH |
| HARTFORD INSURANCE GROUP INC | EQUITY | $234K | 0.0%Prev: 0.0% | 1,700 SH | Decreased-500 SH |
| HARVARD BIOSCIENCE INC | EQUITY | $38K | 0.0% | 57,000 SH | New |
| HASBRO INC | EQUITY | $652K | 0.0%Prev: 0.0% | 7,957 SH | Increased-75 SH |
| HAWAIIAN ELECTRIC INDS | EQUITY | $2.1M | 0.0%Prev: 0.0% | 174,209 SH | Increased-391 SH |
| HAWKINS INC | EQUITY | $6.5M | 0.1%Prev: 0.1% | 45,650 SH | Decreased-525 SH |
| HCA HEALTHCARE INC | EQUITY | $13.6M | 0.1%Prev: 0.1% | 29,084 SH | Increased+300 SH |
| HEICO CORP | EQUITY | $39.7M | 0.4%Prev: 0.4% | 122,600 SH | Increased |
| HEICO CORP-CLASS A | EQUITY | $808K | 0.0%Prev: 0.0% | 3,200 SH | Decreased |
| HELIOS TECHNOLOGIES INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 51,217 SH | Decreased-12,926 SH |
| HENRY SCHEIN INC | EQUITY | $28.7M | 0.3%Prev: 0.2% | 379,396 SH | Increased-3,056 SH |
| HERC HOLDINGS INC | EQUITY | $158.3M | 1.5%Prev: 1.2% | 1,066,722 SH | Increased-34,492 SH |
| HERSHEY CO/THE | EQUITY | $324K | 0.0%Prev: 0.0% | 1,782 SH | Increased+425 SH |
| HERTZ GLOBAL HLDGS INC | EQUITY | $1.8M | 0.0%Prev: 0.0% | 358,974 SH | Decreased-135,900 SH |
| HERTZ GLOBAL HLDGS INC -CW51 | WARRANT | $38K | 0.0% | 14,000 SH | New |
| HEWLETT PACKARD ENTERPRISE | EQUITY | $12.0M | 0.1%Prev: 0.1% | 499,148 SH | Decreased-4,485 SH |
| HEXCEL CORP | EQUITY | $19.5M | 0.2%Prev: 0.2% | 263,792 SH | Increased+1,756 SH |
| HILLENBRAND INC | EQUITY | $7.7M | 0.1%Prev: 0.0% | 243,941 SH | Increased+214,400 SH |
| HILLTOP HOLDINGS INC | EQUITY | $576K | 0.0%Prev: 0.0% | 16,985 SH | Decreased-423 SH |
| HOLOGIC INC | EQUITY | $261K | 0.0% | 3,500 SH | New |
| HOME DEPOT INC | EQUITY | $14.0M | 0.1%Prev: 0.2% | 40,697 SH | Decreased-358 SH |
| HOMETRUST BANCSHARES INC | EQUITY | $885K | 0.0%Prev: 0.0% | 20,615 SH | Increased |
| HONEYWELL INTERNATIONAL INC | EQUITY | $38.8M | 0.4%Prev: 0.4% | 198,902 SH | Decreased-2,708 SH |
| HOPE BANCORP INC | EQUITY | $6.2M | 0.1%Prev: 0.1% | 570,000 SH | Increased |
| HORIZON BANCORP INC/IN | EQUITY | $912K | 0.0%Prev: 0.0% | 53,800 SH | Increased |
| HOST HOTELS & RESORTS INC | EQUITY | $4.5M | 0.0%Prev: 0.1% | 252,701 SH | Decreased-71,196 SH |
| HOWARD HUGHES HOLDINGS INC | EQUITY | $402K | 0.0%Prev: 0.0% | 5,040 SH | Decreased |
| HOWMET AEROSPACE INC | EQUITY | $15.5M | 0.1%Prev: 0.1% | 75,742 SH | Increased+20,699 SH |
| HOYNE BANCORP INC | EQUITY | $932K | 0.0% | 64,323 SH | New |
| HP ENTERPRISE CO 7.625 09/01/27 CVT | PREFERRED CONVER | $497K | 0.0%Prev: 0.0% | 7,450 SH | Increased+450 SH |
| HP INC | EQUITY | $444K | 0.0%Prev: 0.0% | 19,930 SH | Decreased |
| HUBBELL INC | EQUITY | $575K | 0.0%Prev: 0.0% | 1,295 SH | Increased+225 SH |
| HUNTINGTON BANCSHARES INC | EQUITY | $4.4M | 0.0%Prev: 0.0% | 251,551 SH | Increased+1,301 SH |
| HUNTSMAN CORP | EQUITY | $3.2M | 0.0%Prev: 0.0% | 323,500 SH | Increased+30,000 SH |
| HYSTER-YALE INC | EQUITY | $24.8M | 0.2%Prev: 0.3% | 834,366 SH | Decreased-11,158 SH |
| I3 VERTICALS INC-CLASS A | EQUITY | $1.8M | 0.0%Prev: 0.0% | 70,183 SH | Decreased-3,509 SH |
| IAC INC | EQUITY | $594K | 0.0%Prev: 0.0% | 15,187 SH | Decreased-4,972 SH |
| IAMGOLD CORP | EQUITY | $6.2M | 0.1%Prev: 0.0% | 378,025 SH | Increased-15,255 SH |
| ICAHN ENTERPRISES LP | EQUITY UNIT | $106K | 0.0% | 14,000 SH | New |
| ICHOR HOLDINGS LTD | EQUITY | $444K | 0.0%Prev: 0.0% | 24,100 SH | Increased |
| ICU MEDICAL INC | EQUITY | $3.4M | 0.0%Prev: 0.0% | 23,974 SH | Increased-1,088 SH |
| IDACORP INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 13,000 SH | Increased+2,000 SH |
| IDEX CORP | EQUITY | $30.4M | 0.3%Prev: 0.3% | 170,799 SH | Increased-3,600 SH |
| ILLINOIS TOOL WORKS | EQUITY | $1.0M | 0.0%Prev: 0.0% | 4,108 SH | Decreased-745 SH |
| IMAX CORP | EQUITY | $2.1M | 0.0%Prev: 0.0% | 57,800 SH | Increased |
| INDEPENDENT BANK CORP/MA | EQUITY | $465K | 0.0%Prev: 0.0% | 6,368 SH | Increased |
| INGERSOLL-RAND INC | EQUITY | $7.3M | 0.1%Prev: 0.1% | 91,962 SH | Decreased-1,888 SH |
| INGEVITY CORP | EQUITY | $1.5M | 0.0%Prev: 0.0% | 25,895 SH | Decreased-3,952 SH |
| INGLES MARKETS INC-CLASS A | EQUITY | $39.4M | 0.4%Prev: 0.4% | 575,126 SH | Decreased-260 SH |
| INGREDION INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 24,400 SH | Decreased |
| INNOVATIVE SOLUTIONS & SUPP | EQUITY | $2.4M | 0.0%Prev: 0.0% | 126,500 SH | Increased-2,000 SH |
| INNOVEX INTERNATIONAL INC | EQUITY | $43.3M | 0.4%Prev: 0.4% | 1,981,343 SH | Increased-52,953 SH |
| INSPIRED ENTERTAINMENT INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 287,300 SH | Increased+1,000 SH |
| INTEGER HOLDINGS CORP | EQUITY | $480K | 0.0%Prev: 0.0% | 6,125 SH | Decreased-14,735 SH |
| INTEL CORP | EQUITY | $471K | 0.0%Prev: 0.0% | 12,776 SH | Increased-162 SH |
| INTERACTIVE BROKERS GRO-CL A | EQUITY | $1.1M | 0.0%Prev: 0.0% | 17,325 SH | Decreased-100 SH |
| INTERCONTINENTAL EXCHANGE IN | EQUITY | $262K | 0.0%Prev: 0.0% | 1,616 SH | Increased+129 SH |
| INTERNATIONAL MONEY EXPRESS | EQUITY | $184K | 0.0%Prev: 0.0% | 12,000 SH | Increased |
| INTERNATIONAL SEAWAYS INC | EQUITY | $752K | 0.0%Prev: 0.0% | 15,488 SH | Increased-425 SH |
| INTL BUSINESS MACHINES CORP | EQUITY | $5.3M | 0.1%Prev: 0.0% | 17,943 SH | Increased-245 SH |
| INTL FLAVORS & FRAGRANCES | EQUITY | $6.2M | 0.1%Prev: 0.1% | 92,654 SH | Increased-5,404 SH |
| INTUIT INC | EQUITY | $4.7M | 0.0%Prev: 0.0% | 7,060 SH | Decreased+113 SH |
| INTUITIVE SURGICAL INC | EQUITY | $6.0M | 0.1%Prev: 0.0% | 10,635 SH | Increased+40 SH |
| INVENTRUST PROPERTIES CORP | EQUITY | $748K | 0.0%Prev: 0.0% | 26,500 SH | Decreased-2,000 SH |
| INVESCO QQQ TRUST SERIES 1 | EXCHANGE TRADED | $8.9M | 0.1%Prev: 0.1% | 14,444 SH | Decreased-1,691 SH |
| INVESCO S&P 500 EQUAL WEIGHT | EXCHANGE TRADED | $294K | 0.0%Prev: 0.0% | 1,535 SH | Decreased-246 SH |
| ISHARES 0-3 MONTH TREASURY B | EXCHANGE TRADED | $7.3M | 0.1%Prev: 0.0% | 73,088 SH | Increased+67,238 SH |
| ISHARES 1-5Y INV GRADE CORP | EXCHANGE TRADED | $233K | 0.0%Prev: 0.0% | 4,415 SH | Decreased |
| ISHARES CORE MSCI EAFE ETF | EXCHANGE TRADED | $7.2M | 0.1%Prev: 0.1% | 80,703 SH | Increased+14,360 SH |
| ISHARES CORE MSCI EMERGING | EXCHANGE TRADED | $202K | 0.0% | 3,000 SH | New |
| ISHARES CORE S&P MIDCAP ETF | EXCHANGE TRADED | $3.9M | 0.0%Prev: 0.0% | 58,929 SH | Increased-530 SH |
| ISHARES CORE S&P SMALL-CAP E | EXCHANGE TRADED | $519K | 0.0%Prev: 0.0% | 4,315 SH | Decreased-156 SH |
| ISHARES GLOBAL 100 ETF | EXCHANGE TRADED | $2.1M | 0.0%Prev: 0.0% | 16,800 SH | Increased |
| ISHARES GLOBAL TECH ETF | EXCHANGE TRADED | $630K | 0.0%Prev: 0.0% | 6,000 SH | Increased |
| ISHARES GOLD TRUST | EXCHANGE TRADED | $15.2M | 0.1%Prev: 0.1% | 187,171 SH | Increased+14,505 SH |
| ISHARES MSCI EAFE ETF | EXCHANGE TRADED | $4.8M | 0.0%Prev: 0.0% | 50,272 SH | Decreased-1,720 SH |
| ISHARES MSCI EMERGING MARKET | EXCHANGE TRADED | $951K | 0.0%Prev: 0.0% | 17,388 SH | Increased |
| ISHARES RUSSELL 1000 GROWTH | EXCHANGE TRADED | $1.7M | 0.0%Prev: 0.0% | 3,530 SH | Increased-30 SH |
| ISHARES RUSSELL 1000 VALUE E | EXCHANGE TRADED | $2.3M | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED | $1.9M | 0.0%Prev: 0.0% | 7,811 SH | Increased+2,877 SH |
| ISHARES RUSSELL 2000 VALUE E | EXCHANGE TRADED | $733K | 0.0%Prev: 0.0% | 4,045 SH | Increased-25 SH |
| ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED | $6.6M | 0.1%Prev: 0.1% | 53,778 SH | Increased |
| ISHARES S&P SMALL-CAP 600 GR | EXCHANGE TRADED | $233K | 0.0%Prev: 0.0% | 1,650 SH | Decreased |
| ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED | $2.3M | 0.0%Prev: 0.0% | 16,308 SH | Decreased |
| ISHARES SILVER TRUST | EXCHANGE TRADED | $213K | 0.0% | 3,300 SH | New |
| ISHARES US FINANCIALS ETF | EXCHANGE TRADED | $477K | 0.0%Prev: 0.0% | 3,701 SH | Decreased-245 SH |
| ISHARES US REAL ESTATE ETF | EXCHANGE TRADED | $212K | 0.0%Prev: 0.0% | 2,257 SH | Decreased-1 SH |
| ISHARES US UTILITIES ETF | EXCHANGE TRADED | $279K | 0.0%Prev: 0.0% | 2,575 SH | Decreased |
| ISHARS RES AND MULTI REALES | EXCHANGE TRADED | $3.8M | 0.0%Prev: 0.0% | 45,777 SH | Decreased-810 SH |
| ISHRS AROSPCE & DEF | EXCHANGE TRADED | $859K | 0.0%Prev: 0.0% | 4,000 SH | Increased |
| ISHRS CORE S&P 500 | EXCHANGE TRADED | $47.4M | 0.5%Prev: 0.5% | 69,190 SH | Decreased-4,789 SH |
| ITRON INC | EQUITY | $4.7M | 0.0%Prev: 0.1% | 51,000 SH | Decreased-500 SH |
| ITT INC | EQUITY | $47.5M | 0.5%Prev: 0.5% | 273,584 SH | Increased+14,048 SH |
| J & J SNACK FOODS CORP | EQUITY | $3.9M | 0.0%Prev: 0.0% | 43,600 SH | Decreased |
| JABIL INC | EQUITY | $784K | 0.0%Prev: 0.0% | 3,437 SH | Increased-35 SH |
| JAKKS PACIFIC INC | EQUITY | $990K | 0.0% | 58,661 SH | New |
| JANUS HENDERSON GROUP PLC | EQUITY | $20.7M | 0.2%Prev: 0.2% | 436,032 SH | Increased+18,900 SH |
| JBT MAREL CORP | EQUITY | $717K | 0.0%Prev: 0.0% | 4,762 SH | Decreased-5,350 SH |
| JM SMUCKER CO/THE | EQUITY | $14.3M | 0.1%Prev: 0.2% | 146,188 SH | Decreased-4,692 SH |
| JOHN B. SANFILIPPO & SON INC | EQUITY | $14.4M | 0.1%Prev: 0.1% | 204,325 SH | Increased+32,800 SH |
| JOHNSON & JOHNSON | EQUITY | $16.9M | 0.2%Prev: 0.1% | 81,766 SH | Increased-609 SH |
| JOHNSON CONTROLS INTERNATION | EQUITY | $44.5M | 0.4%Prev: 0.4% | 371,780 SH | Increased-15,826 SH |
| JOHNSON OUTDOORS INC-A | EQUITY | $17.7M | 0.2%Prev: 0.2% | 418,100 SH | Increased+17,700 SH |
| JPMORGAN CHASE & CO | EQUITY | $55.1M | 0.5%Prev: 0.5% | 170,922 SH | Increased+577 SH |
| JPMORGAN ULTRA-SHORT INCOME | EXCHANGE TRADED | $9.8M | 0.1%Prev: 0.0% | 193,592 SH | Increased+92,687 SH |
| KAISER ALUMINUM CORP | EQUITY | $969K | 0.0%Prev: 0.0% | 8,434 SH | Increased-43 SH |
| KB HOME | EQUITY | $1.3M | 0.0%Prev: 0.0% | 23,204 SH | Decreased+1,239 SH |
| KEELEY DIVIDEND ETF | EXCHANGE TRADED | $5.0M | 0.0% | 200,600 SH | New |
| KENNAMETAL INC | EQUITY | $6.9M | 0.1%Prev: 0.0% | 243,300 SH | Increased+8,000 SH |
| KEURIG DR PEPPER INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 48,171 SH | Increased-1,000 SH |
| KEYCORP | EQUITY | $236K | 0.0%Prev: 0.0% | 11,444 SH | Increased |
| KEYSIGHT TECHNOLOGIES IN | EQUITY | $1.5M | 0.0%Prev: 0.0% | 7,579 SH | Increased-450 SH |
| KIMBALL ELECTRONICS INC | EQUITY | $1.2M | 0.0%Prev: 0.0% | 44,480 SH | Decreased |
| KIMBERLY-CLARK CORP | EQUITY | $339K | 0.0% | 3,358 SH | New |
| KINDER MORGAN INC | EQUITY | $362K | 0.0%Prev: 0.0% | 13,180 SH | Increased+1,760 SH |
| KINROSS GOLD CORP | EQUITY | $14.2M | 0.1%Prev: 0.1% | 505,900 SH | Increased-18,365 SH |
| KKR & CO INC | EQUITY | $45.0M | 0.4%Prev: 0.4% | 353,168 SH | Decreased+1,633 SH |
| KLX ENERGY SERVICES HOLDING | EQUITY | $76K | 0.0%Prev: 0.0% | 40,000 SH | Increased+5,000 SH |
| KNIFE RIVER CORP | EQUITY | $6.7M | 0.1%Prev: 0.1% | 95,348 SH | Increased+13,449 SH |
| KNOWLES CORP | EQUITY | $2.0M | 0.0%Prev: 0.0% | 91,034 SH | Decreased-32,423 SH |
| KONTOOR BRANDS INC | EQUITY | $858K | 0.0%Prev: 0.0% | 14,043 SH | Decreased-71 SH |
| KOPPERS HOLDINGS INC | EQUITY | $832K | 0.0%Prev: 0.0% | 30,714 SH | Decreased-11,000 SH |
| KORN FERRY | EQUITY | $1.6M | 0.0%Prev: 0.0% | 24,405 SH | Decreased-3,724 SH |
| KRAFT HEINZ CO/THE | EQUITY | $2.4M | 0.0%Prev: 0.0% | 97,138 SH | Decreased-21,440 SH |
| KRATOS DEFENSE & SECURITY | EQUITY | $235K | 0.0%Prev: 0.0% | 3,100 SH | Decreased-3,200 SH |
| KRISPY KREME INC | EQUITY | $302K | 0.0%Prev: 0.0% | 75,000 SH | Increased |
| KULICKE & SOFFA INDUSTRIES | EQUITY | $1.7M | 0.0%Prev: 0.0% | 37,856 SH | Decreased-5,769 SH |
| KYNDRYL HOLDINGS INC | EQUITY | $4.6M | 0.0%Prev: 0.0% | 173,465 SH | Decreased+2,750 SH |
| L3HARRIS TECHNOLOGIES INC | EQUITY | $16.7M | 0.2%Prev: 0.2% | 56,865 SH | Decreased-1,635 SH |
| LA-Z-BOY INC | EQUITY | $5.0M | 0.0%Prev: 0.0% | 133,000 SH | Increased-1,000 SH |
| LAMAR ADVERTISING CO-A | EQUITY | $942K | 0.0%Prev: 0.0% | 7,445 SH | Increased+273 SH |
| LAMB WESTON HOLDINGS INC | EQUITY | $652K | 0.0%Prev: 0.0% | 15,572 SH | Decreased-2,384 SH |
| LANDS' END INC | EQUITY | $4.7M | 0.0%Prev: 0.0% | 321,400 SH | Increased-1,000 SH |
| LAS VEGAS SANDS CORP | EQUITY | $4.5M | 0.0%Prev: 0.0% | 69,115 SH | Decreased-18,950 SH |
| LCI INDUSTRIES | EQUITY | $920K | 0.0%Prev: 0.0% | 7,581 SH | Increased-1,183 SH |
| LEE ENTERPRISES | EQUITY | $2.9M | 0.0%Prev: 0.0% | 601,454 SH | Increased+115,779 SH |
| LENNAR CORP - B SHS | EQUITY | $44.3M | 0.4%Prev: 0.5% | 465,870 SH | Decreased+12,209 SH |
| LENNAR CORP-A | EQUITY | $1.3M | 0.0%Prev: 0.0% | 12,527 SH | Decreased-26,281 SH |
| LENSAR INC | EQUITY | $349K | 0.0%Prev: 0.0% | 30,000 SH | Decreased |
| LGL GROUP INC/THE | EQUITY | $3.8M | 0.0%Prev: 0.0% | 652,476 SH | Increased+175,539 SH |
| LIBERTY BROAD A | EQUITY | $5.9M | 0.1%Prev: 0.1% | 122,363 SH | Decreased-16,841 SH |
| LIBERTY BROAD C | EQUITY | $5.9M | 0.1%Prev: 0.1% | 120,434 SH | Decreased-11,068 SH |
| LIBERTY GLOBAL LTD-A | EQUITY | $23.0M | 0.2%Prev: 0.2% | 2,061,839 SH | Increased+159,450 SH |
| LIBERTY GLOBAL LTD-C | EQUITY | $7.4M | 0.1%Prev: 0.1% | 666,700 SH | Decreased-18,738 SH |
| LIBERTY LATIN AMER A | EQUITY | $8.6M | 0.1%Prev: 0.1% | 1,160,602 SH | Decreased-6,371 SH |
| LIBERTY LATIN AMER C | EQUITY | $637K | 0.0%Prev: 0.0% | 85,394 SH | Decreased-292 SH |
| LIBERTY LIVE HOLDINGS-A | EQUITY | $3.2M | 0.0% | 39,699 SH | New |
| LIBERTY LIVE HOLDINGS-C | EQUITY | $5.6M | 0.1% | 67,759 SH | New |
| LIBERTY MEDIA CORP 2.250 08/15/27 CVT | BOND CONVERTIBLE | $381K | 0.0%Prev: 0.0% | 300,000 PRN | Decreased |
| LIBERTY MEDIA CORP C NEW -LIB-NEW-C | EQUITY | $6.8M | 0.1%Prev: 0.1% | 68,661 SH | Decreased-4,532 SH |
| LIBERTY MEDIA CORP-FORMULA-A | EQUITY | $9.7M | 0.1%Prev: 0.1% | 108,941 SH | Decreased+1,616 SH |
| LIFECORE BIOMEDICAL INC | EQUITY | $685K | 0.0%Prev: 0.0% | 83,800 SH | Increased-700 SH |
| LIFETIME BRANDS INC | EQUITY | $703K | 0.0%Prev: 0.0% | 178,000 SH | Increased-2,000 SH |
| LIFEWAY FOODS INC | EQUITY | $3.9M | 0.0%Prev: 0.0% | 160,750 SH | Decreased+9,400 SH |
| LIMONEIRA CO | EQUITY | $3.4M | 0.0%Prev: 0.0% | 272,200 SH | Decreased+19,000 SH |
| LINCOLN ELECTRIC HOLDINGS | EQUITY | $21.4M | 0.2%Prev: 0.2% | 89,500 SH | Increased |
| LINDSAY CORP | EQUITY | $6.4M | 0.1%Prev: 0.1% | 54,000 SH | Decreased-500 SH |
| LIONSGATE STUDIOS HOLDING CO | EQUITY | $4.9M | 0.0%Prev: 0.0% | 535,834 SH | Increased+18,300 SH |
| LITTELFUSE INC | EQUITY | $8.9M | 0.1%Prev: 0.1% | 35,000 SH | Decreased |
| LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | BOND CONVERTIBLE | $218K | 0.0%Prev: 0.0% | 150,000 PRN | Decreased |
| LIVE NATION ENTERTAINMENT IN | EQUITY | $35.0M | 0.3%Prev: 0.4% | 245,536 SH | Decreased-585 SH |
| LOCKHEED MARTIN CORP | EQUITY | $1.5M | 0.0%Prev: 0.0% | 3,203 SH | Increased+243 SH |
| LOWE'S COS INC | EQUITY | $856K | 0.0%Prev: 0.0% | 3,548 SH | Decreased+10 SH |
| LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | BOND CONVERTIBLE | $266K | 0.0%Prev: 0.0% | 50,000 PRN | Decreased-150,000 PRN |
| M & T BANK CORP | EQUITY | $4.0M | 0.0%Prev: 0.0% | 20,022 SH | Increased-100 SH |
| M-TRON INDUSTRIES INC | EQUITY | $9.3M | 0.1%Prev: 0.1% | 174,260 SH | Increased+32,760 SH |
| MACY'S INC | EQUITY | $276K | 0.0%Prev: 0.0% | 12,500 SH | Increased |
| MADISON SQUARE GARDEN ENTERT | EQUITY | $34.1M | 0.3%Prev: 0.3% | 632,996 SH | Increased-9,834 SH |
| MADISON SQUARE GARDEN SPORTS | EQUITY | $158.7M | 1.5%Prev: 1.3% | 613,391 SH | Increased+6,873 SH |
| MAGNITE INC | EQUITY | $722K | 0.0%Prev: 0.0% | 44,479 SH | Decreased-11,990 SH |
| MANCHESTER UNITED PLC-CL A | EQUITY | $8.3M | 0.1%Prev: 0.0% | 523,851 SH | Increased+261,901 SH |
| MANITOWOC COMPANY INC | EQUITY | $4.4M | 0.0%Prev: 0.0% | 370,909 SH | Increased-1,500 SH |
| MANPOWERGROUP INC | EQUITY | $815K | 0.0%Prev: 0.0% | 27,422 SH | Decreased-4,191 SH |
| MARATHON PETROLEUM CORP | EQUITY | $998K | 0.0%Prev: 0.0% | 6,136 SH | Decreased-1,282 SH |
| MARCUS CORPORATION | EQUITY | $14.2M | 0.1%Prev: 0.1% | 915,835 SH | Increased+100,480 SH |
| MARINE PRODUCTS CORP | EQUITY | $4.4M | 0.0%Prev: 0.0% | 499,488 SH | Decreased-7,585 SH |
| MARSH & MCLENNAN COS | EQUITY | $3.6M | 0.0%Prev: 0.0% | 19,347 SH | Decreased |
| MARVELL TECHNOLOGY INC | EQUITY | $376K | 0.0%Prev: 0.0% | 4,425 SH | Increased+899 SH |
| MASIMO CORP | EQUITY | $10.8M | 0.1%Prev: 0.1% | 83,000 SH | Decreased-800 SH |
| MASTERBRAND INC | EQUITY | $852K | 0.0%Prev: 0.0% | 77,144 SH | Decreased-4,210 SH |
| MASTERCARD INC - A | EQUITY | $15.3M | 0.1%Prev: 0.1% | 26,771 SH | Decreased-199 SH |
| MATCH GROUP INC | EQUITY | $209K | 0.0%Prev: 0.0% | 6,479 SH | Decreased |
| MATERION CORP | EQUITY | $24.4M | 0.2%Prev: 0.2% | 195,950 SH | Increased+800 SH |
| MATIV HOLDINGS INC | EQUITY | $1.4M | 0.0%Prev: 0.0% | 116,500 SH | Increased+19,300 SH |
| MATTEL INC | EQUITY | $925K | 0.0%Prev: 0.0% | 46,600 SH | Increased |
| MATTHEWS INTL CORP-CLASS A | EQUITY | $40.6M | 0.4%Prev: 0.3% | 1,554,105 SH | Increased+136,794 SH |
| MCCORMICK & CO INC VTG COM | EQUITY | $286K | 0.0%Prev: 0.0% | 4,200 SH | Increased |
| MCCORMICK & CO-NON VTG SHRS | EQUITY | $225K | 0.0%Prev: 0.0% | 3,300 SH | Increased |
| MCDONALD'S CORP | EQUITY | $867K | 0.0%Prev: 0.0% | 2,838 SH | Decreased-149 SH |
| MCGRATH RENTCORP | EQUITY | $3.6M | 0.0%Prev: 0.0% | 34,000 SH | Decreased |
| MDU RESOURCES GROUP INC | EQUITY | $3.7M | 0.0%Prev: 0.0% | 188,002 SH | Increased-9,995 SH |
| MEDALLION FINANCIAL CORP | EQUITY | $1.6M | 0.0%Prev: 0.0% | 158,000 SH | Increased-2,000 SH |
| MERCADOLIBRE INC | EQUITY | $363K | 0.0%Prev: 0.0% | 180 SH | Decreased |
| MERCK & CO. INC. | EQUITY | $6.8M | 0.1%Prev: 0.1% | 64,973 SH | Increased+1,915 SH |
| MERSANA THERAPEUTICS INC | EQUITY | $289K | 0.0% | 10,000 SH | New |
| MESA LABORATORIES INC | EQUITY | $609K | 0.0%Prev: 0.0% | 7,754 SH | Increased-458 SH |
| META PLATFORMS INC-CLASS A | EQUITY | $34.0M | 0.3%Prev: 0.4% | 51,508 SH | Decreased+220 SH |
| METALLUS INC | EQUITY | $3.7M | 0.0%Prev: 0.0% | 215,500 SH | Increased-2,200 SH |
| METLIFE INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 19,900 SH | Decreased |
| MGM RESORTS INTERNATIONAL | EQUITY | $16.7M | 0.2%Prev: 0.2% | 458,012 SH | Increased-8,261 SH |
| MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | PREFERRED CONVER | $408K | 0.0%Prev: 0.0% | 7,000 SH | Increased+1,000 SH |
| MICROSECTORS GOLD MINERS 3X | EXCHANGE TRADED | $244K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| MICROSOFT CORP | EQUITY | $59.1M | 0.6%Prev: 0.6% | 122,288 SH | Decreased+1,787 SH |
| MID-AMERICA APARTMENT COMM | EQUITY | $1.1M | 0.0%Prev: 0.0% | 7,906 SH | Decreased-227 SH |
| MIDDLEBY CORP | EQUITY | $714K | 0.0%Prev: 0.0% | 4,800 SH | Increased |
| MILLICOM INTL CELLULAR S.A. | EQUITY | $36.1M | 0.3%Prev: 0.3% | 651,150 SH | Increased-65,033 SH |
| MILLROSE PROPERTIES | EQUITY | $10.5M | 0.1%Prev: 0.1% | 350,250 SH | Decreased-6,894 SH |
| MINERALS TECHNOLOGIES INC | EQUITY | $16.8M | 0.2%Prev: 0.2% | 276,114 SH | Decreased-1,802 SH |
| MIRION TECHNOLOGIES INC | EQUITY | $12.7M | 0.1%Prev: 0.1% | 541,929 SH | Increased+15,310 SH |
| MKS INC | EQUITY | $621K | 0.0%Prev: 0.0% | 3,885 SH | Decreased-4,000 SH |
| MODINE MANUFACTURING CO | EQUITY | $110.9M | 1.1%Prev: 1.4% | 830,779 SH | Decreased-157,670 SH |
| MOELIS & CO - CLASS A | EQUITY | $412K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| MOLSON COORS BEVERAGE CO - B | EQUITY | $3.9M | 0.0%Prev: 0.0% | 82,958 SH | Increased+8,874 SH |
| MONDELEZ INTERNATIONAL INC-A | EQUITY | $25.9M | 0.2%Prev: 0.3% | 481,164 SH | Decreased-10,832 SH |
| MONRO INC | EQUITY | $31.1M | 0.3%Prev: 0.2% | 1,553,432 SH | Increased+282,097 SH |
| MOODY'S CORP | EQUITY | $7.7M | 0.1%Prev: 0.1% | 15,119 SH | Increased-101 SH |
| MOOG INC-CLASS A | EQUITY | $29.4M | 0.3%Prev: 0.3% | 120,562 SH | Increased-11,260 SH |
| MOOG INC-CLASS B | EQUITY | $14.5M | 0.1%Prev: 0.1% | 58,437 SH | Increased |
| MORGAN STANLEY | EQUITY | $20.5M | 0.2%Prev: 0.2% | 115,196 SH | Increased-9,020 SH |
| MOVADO GROUP INC | EQUITY | $5.1M | 0.0%Prev: 0.0% | 245,500 SH | Increased |
| MSC INDUSTRIAL DIRECT CO-A | EQUITY | $1.6M | 0.0%Prev: 0.0% | 18,800 SH | Decreased |
| MUELLER INDUSTRIES INC | EQUITY | $214.4M | 2.1%Prev: 2.2% | 1,867,244 SH | Decreased-326,668 SH |
| MUELLER WATER PRODUCTS INC-A | EQUITY | $61.1M | 0.6%Prev: 0.6% | 2,566,076 SH | Decreased-45,957 SH |
| MYERS INDUSTRIES INC | EQUITY | $65.5M | 0.6%Prev: 0.6% | 3,499,356 SH | Increased-7,956 SH |
| N-ABLE INC | EQUITY | $122K | 0.0%Prev: 0.0% | 16,275 SH | Decreased |
| NABORS INDUSTRIES INC 1.750 06/15/29 CVT | BOND CONVERTIBLE | $407K | 0.0%Prev: 0.0% | 500,000 PRN | Increased |
| NAPCO SECURITY TECHNOLOGIES | EQUITY | $7.9M | 0.1%Prev: 0.1% | 188,400 SH | Decreased-9,600 SH |
| NASDAQ INC | EQUITY | $413K | 0.0%Prev: 0.0% | 4,247 SH | Increased-199 SH |
| NATHAN'S FAMOUS INC | EQUITY | $25.5M | 0.2%Prev: 0.3% | 272,836 SH | Decreased-4,400 SH |
| NATIONAL BANK HOLD-CL A | EQUITY | $566K | 0.0%Prev: 0.0% | 14,890 SH | Decreased-2,273 SH |
| NATIONAL BEVERAGE CORP | EQUITY | $3.8M | 0.0%Prev: 0.0% | 119,031 SH | Increased+43,203 SH |
| NATIONAL FUEL GAS CO | EQUITY | $115.7M | 1.1%Prev: 1.3% | 1,445,601 SH | Decreased+37,056 SH |
| NATIONAL PRESTO INDS INC | EQUITY | $10.2M | 0.1%Prev: 0.1% | 95,819 SH | Decreased+520 SH |
| NATIONAL STORAGE AFFILIATES | EQUITY | $300K | 0.0%Prev: 0.0% | 10,642 SH | Decreased-484 SH |
| NAVIGATOR HOLDINGS LTD | EQUITY | $7.9M | 0.1%Prev: 0.1% | 455,500 SH | Increased+40,500 SH |
| NCR ATLEOS CORP | EQUITY | $1.3M | 0.0%Prev: 0.0% | 33,086 SH | Decreased-295 SH |
| NCR VOYIX CORP | EQUITY | $256K | 0.0%Prev: 0.0% | 25,096 SH | Decreased-1,558 SH |
| NEOGEN CORP | EQUITY | $779K | 0.0%Prev: 0.0% | 111,500 SH | Increased+11,000 SH |
| NEOGENOMICS INC | EQUITY | $188K | 0.0%Prev: 0.0% | 16,000 SH | Increased |
| NETFLIX INC | EQUITY | $11.4M | 0.1%Prev: 0.1% | 121,750 SH | Decreased+109,795 SH |
| NEURONETICS INC | EQUITY | $109K | 0.0%Prev: 0.0% | 79,200 SH | Decreased |
| NEW GERMANY FUND | EXCHANGE TRADED | $208K | 0.0%Prev: 0.0% | 18,200 SH | Decreased-4,712 SH |
| NEWMARKET CORP | EQUITY | $10.0M | 0.1%Prev: 0.1% | 14,500 SH | Decreased |
| NEWMONT CORP | EQUITY | $59.5M | 0.6%Prev: 0.5% | 596,345 SH | Increased+19,857 SH |
| NEWS CORP - CLASS A | EQUITY | $5.3M | 0.1%Prev: 0.1% | 201,034 SH | Decreased-1,580 SH |
| NEWS CORP - CLASS B | EQUITY | $2.5M | 0.0%Prev: 0.0% | 85,442 SH | Decreased-17,600 SH |
| NEXSTAR MEDIA GROUP INC | EQUITY | $14.7M | 0.1%Prev: 0.1% | 72,479 SH | Increased-1,485 SH |
| NEXTERA ENERGY INC | EQUITY | $19.3M | 0.2%Prev: 0.2% | 240,382 SH | Increased+4,425 SH |
| NEXTERA ENERGY INC 7.234 11/01/27 CVT | PREFERRED CONVER | $390K | 0.0%Prev: 0.0% | 8,000 SH | Increased |
| NEXTNAV INC | WARRANT | $501K | 0.0% | 70,000 SH | New |
| NIAGEN BIOSCIENCE INC | EQUITY | $1.0M | 0.0%Prev: 0.0% | 161,000 SH | Decreased+35,550 SH |
| NIQ GLOBAL INTELLIGENCE PLC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 97,635 SH | Increased+53,625 SH |
| NISOURCE INC | EQUITY | $263K | 0.0%Prev: 0.0% | 6,300 SH | Decreased |
| NORDSON CORP | EQUITY | $9.2M | 0.1%Prev: 0.1% | 38,200 SH | Increased |
| NORTHEAST COMMUNITY BANCORP | EQUITY | $678K | 0.0%Prev: 0.0% | 30,000 SH | Decreased-4,000 SH |
| NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | BOND CONVERTIBLE | $387K | 0.0%Prev: 0.0% | 400,000 PRN | Decreased |
| NORTHERN TRUST CORP | EQUITY | $22.3M | 0.2%Prev: 0.2% | 163,098 SH | Decreased-5,894 SH |
| NORTHROP GRUMMAN CORP | EQUITY | $1.8M | 0.0%Prev: 0.0% | 3,143 SH | Decreased |
| NORTHWEST NATURAL HOLDING CO | EQUITY | $17.0M | 0.2%Prev: 0.2% | 363,700 SH | Increased |
| NORTHWESTERN ENERGY GROUP IN | EQUITY | $17.7M | 0.2%Prev: 0.2% | 274,350 SH | Increased+1,000 SH |
| NOV INC | EQUITY | $405K | 0.0%Prev: 0.0% | 25,906 SH | Increased-923 SH |
| NRG ENERGY INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 8,061 SH | Decreased-63 SH |
| NVENT ELECTRIC PLC | EQUITY | $996K | 0.0%Prev: 0.0% | 9,771 SH | Decreased-372 SH |
| NVIDIA CORP | EQUITY | $57.3M | 0.6%Prev: 0.6% | 307,047 SH | Decreased-374 SH |
| NXP SEMICONDUCTORS NV | EQUITY | $491K | 0.0%Prev: 0.0% | 2,260 SH | Decreased |
| O'REILLY AUTOMOTIVE INC | EQUITY | $53.2M | 0.5%Prev: 0.7% | 583,788 SH | Decreased-38,399 SH |
| OCCIDENTAL PETROLEUM CORP | EQUITY | $427K | 0.0%Prev: 0.0% | 10,396 SH | Decreased-8,419 SH |
| OCEANEERING INTL INC | EQUITY | $8.2M | 0.1%Prev: 0.1% | 341,840 SH | Increased+35,400 SH |
| OCEANFIRST FINANCIAL CORP | EQUITY | $2.9M | 0.0%Prev: 0.0% | 159,000 SH | Increased |
| OIL-DRI CORP OF AMERICA | EQUITY | $38.6M | 0.4%Prev: 0.5% | 789,250 SH | Decreased-450 SH |
| OLD DOMINION FREIGHT LINE | EQUITY | $784K | 0.0% | 5,000 SH | New |
| OLD NATIONAL BANCORP | EQUITY | $2.1M | 0.0%Prev: 0.0% | 92,746 SH | Decreased-14,161 SH |
| OLD SECOND BANCORP INC | EQUITY | $638K | 0.0%Prev: 0.0% | 32,721 SH | Increased |
| OLIN CORP | EQUITY | $3.7M | 0.0%Prev: 0.0% | 178,888 SH | Decreased+7,964 SH |
| OMNICOM GROUP | EQUITY | $17.3M | 0.2%Prev: 0.0% | 214,222 SH | Increased+211,126 SH |
| ONE GAS INC | EQUITY | $3.1M | 0.0%Prev: 0.0% | 39,762 SH | Decreased |
| ONEOK INC | EQUITY | $11.3M | 0.1%Prev: 0.1% | 153,650 SH | Increased-1,100 SH |
| OPENLANE INC | EQUITY | $13.5M | 0.1%Prev: 0.1% | 452,000 SH | Increased |
| OPKO HEALTH INC | EQUITY | $221K | 0.0%Prev: 0.0% | 175,000 SH | Decreased |
| OPPFI INC -CW26 | WARRANT | $193K | 0.0% | 126,000 SH | New |
| OPTION CARE HEALTH INC | EQUITY | $11.8M | 0.1%Prev: 0.1% | 369,002 SH | Increased+99,244 SH |
| OR ROYALTIES INC | EQUITY | $1.4M | 0.0%Prev: 0.0% | 40,183 SH | Decreased-317 SH |
| ORACLE CORP | EQUITY | $7.4M | 0.1%Prev: 0.1% | 37,828 SH | Decreased+134 SH |
| ORION SA | EQUITY | $303K | 0.0%Prev: 0.0% | 57,341 SH | Decreased-8,967 SH |
| ORLA MINING LTD | EQUITY | $1.1M | 0.0%Prev: 0.0% | 82,945 SH | Increased+17,800 SH |
| ORMAT TECHNOLOGIES INC | EQUITY | $9.1M | 0.1%Prev: 0.1% | 82,700 SH | Increased |
| ORTHOFIX MEDICAL INC | EQUITY | $2.6M | 0.0%Prev: 0.0% | 171,800 SH | Increased |
| OSHKOSH CORP | EQUITY | $1.9M | 0.0%Prev: 0.0% | 15,030 SH | Decreased-930 SH |
| OSISKO DEVELOPMENT CORP | EQUITY | $182K | 0.0%Prev: 0.0% | 52,200 SH | Increased+5,400 SH |
| OTIS WORLDWIDE CORP | EQUITY | $323K | 0.0%Prev: 0.0% | 3,700 SH | Decreased |
| OTTER TAIL CORP | EQUITY | $22.0M | 0.2%Prev: 0.2% | 272,350 SH | Decreased |
| OUTFRONT MEDIA INC | EQUITY | $1.2M | 0.0%Prev: 0.0% | 51,297 SH | Increased-785 SH |
| PACCAR INC | EQUITY | $3.5M | 0.0%Prev: 0.0% | 32,247 SH | Decreased-5,177 SH |
| PAGAYA TECHNOLOGIES LTD 6.125 10/01/29 CVT | BOND CONVERTIBLE | $274K | 0.0% | 150,000 PRN | New |
| PALANTIR TECHNOLOGIES INC-A | EQUITY | $2.6M | 0.0%Prev: 0.0% | 14,391 SH | Decreased+180 SH |
| PALO ALTO NETWORKS INC | EQUITY | $3.4M | 0.0%Prev: 0.0% | 18,428 SH | Decreased+84 SH |
| PAN AMERICAN SILVER CORP USD | EQUITY | $1.9M | 0.0%Prev: 0.0% | 36,940 SH | Increased+600 SH |
| PAR TECHNOLOGY CORP/DEL | EQUITY | $6.5M | 0.1%Prev: 0.1% | 178,529 SH | Decreased+14,036 SH |
| PARAMOUNT SKYDANCE CL B | EQUITY | $1.3M | 0.0%Prev: 0.0% | 98,059 SH | Decreased-7,258 SH |
| PARK AEROSPACE CORP | EQUITY | $14.8M | 0.1%Prev: 0.1% | 694,100 SH | Increased+200 SH |
| PARK HOTELS & RESORTS INC | EQUITY | $282K | 0.0% | 27,000 SH | New |
| PARK-OHIO HOLDINGS CORP | EQUITY | $26.6M | 0.3%Prev: 0.2% | 1,272,221 SH | Increased+156,890 SH |
| PARKER HANNIFIN CORP | EQUITY | $239K | 0.0% | 272 SH | New |
| PATTERSON-UTI ENERGY INC | EQUITY | $328K | 0.0%Prev: 0.0% | 53,725 SH | Decreased-41,223 SH |
| PAYPAL HOLDINGS INC | EQUITY | $738K | 0.0%Prev: 0.0% | 12,645 SH | Increased+1,971 SH |
| PEAPACK GLADSTONE FINL CORP | EQUITY | $1.8M | 0.0%Prev: 0.0% | 63,310 SH | Increased+3,200 SH |
| PENNANT GROUP INC/THE | EQUITY | $224K | 0.0%Prev: 0.0% | 7,974 SH | Increased-143 SH |
| PENSKE AUTOMOTIVE GROUP INC | EQUITY | $62.7M | 0.6%Prev: 0.7% | 396,007 SH | Decreased-6,411 SH |
| PEPSICO INC | EQUITY | $9.5M | 0.1%Prev: 0.1% | 66,189 SH | Decreased-2,354 SH |
| PERMA-PIPE INTERNATIONAL HOL | EQUITY | $375K | 0.0%Prev: 0.0% | 12,360 SH | Increased |
| PERRIGO CO PLC | EQUITY | $15.0M | 0.1%Prev: 0.2% | 1,077,785 SH | Decreased+222,287 SH |
| PFIZER INC | EQUITY | $14.5M | 0.1%Prev: 0.1% | 580,331 SH | Increased+17,027 SH |
| PHILIP MORRIS INTERNATIONAL | EQUITY | $1.6M | 0.0%Prev: 0.0% | 9,821 SH | Increased+150 SH |
| PHILLIPS 66 | EQUITY | $1.8M | 0.0%Prev: 0.0% | 14,177 SH | Decreased-681 SH |
| PHINIA INC | EQUITY | $4.3M | 0.0%Prev: 0.0% | 67,800 SH | Increased+3,560 SH |
| PITNEY BOWES INC | EQUITY | $5.2M | 0.0%Prev: 0.0% | 491,200 SH | Increased+124,000 SH |
| PJT PARTNERS INC - A | EQUITY | $2.3M | 0.0%Prev: 0.0% | 13,870 SH | Decreased+100 SH |
| PLYMOUTH INDUSTRIAL REIT INC | EQUITY | $1.2M | 0.0%Prev: 0.0% | 52,617 SH | Decreased-1,171 SH |
| PNC FINANCIAL SERVICES GROUP | EQUITY | $30.4M | 0.3%Prev: 0.3% | 145,876 SH | Increased-1,395 SH |
| PONCE FINANCIAL GROUP INC | EQUITY | $633K | 0.0%Prev: 0.0% | 38,718 SH | Increased |
| POPULAR INC | EQUITY | $894K | 0.0%Prev: 0.0% | 7,178 SH | Decreased-96 SH |
| PORTLAND GENERAL ELECTRIC CO | EQUITY | $2.0M | 0.0%Prev: 0.0% | 42,350 SH | Decreased-10,000 SH |
| POST HOLDINGS INC | EQUITY | $23.0M | 0.2%Prev: 0.2% | 232,682 SH | Decreased+3,266 SH |
| POTLATCHDELTIC CORP | EQUITY | $633K | 0.0%Prev: 0.0% | 15,900 SH | Increased+2,300 SH |
| PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | BOND CONVERTIBLE | $330K | 0.0%Prev: 0.0% | 300,000 PRN | Decreased |
| PRIMO BRANDS CORP | EQUITY | $315K | 0.0%Prev: 0.0% | 19,288 SH | Decreased |
| PRIMORIS SERVICES CORP | EQUITY | $1.1M | 0.0%Prev: 0.0% | 9,201 SH | Decreased-1,324 SH |
| PROCTER & GAMBLE CO/THE | EQUITY | $8.4M | 0.1%Prev: 0.1% | 58,959 SH | Decreased-351 SH |
| PROG HOLDINGS INC | EQUITY | $4.7M | 0.0%Prev: 0.1% | 158,925 SH | Decreased-12,240 SH |
| PROGRESS SOFTWARE CORP | EQUITY | $289K | 0.0%Prev: 0.0% | 6,727 SH | Decreased-160 SH |
| PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | BOND CONVERTIBLE | $406K | 0.0%Prev: 0.0% | 400,000 PRN | Increased |
| PROLOGIS INC | EQUITY | $6.5M | 0.1%Prev: 0.1% | 50,811 SH | Increased |
| PROSPERITY BANCSHARES INC | EQUITY | $496K | 0.0%Prev: 0.0% | 7,178 SH | Increased-12 SH |
| PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | BOND CONVERTIBLE | $300K | 0.0% | 300,000 PRN | New |
| PVH CORP | EQUITY | $367K | 0.0%Prev: 0.0% | 5,483 SH | Decreased-170 SH |
| QNITY ELECTRONICS INC | EQUITY | $4.8M | 0.0% | 58,715 SH | New |
| QUAKER CHEMICAL CORPORATION | EQUITY | $645K | 0.0%Prev: 0.0% | 4,700 SH | Increased |
| QUALCOMM INC | EQUITY | $1.7M | 0.0%Prev: 0.0% | 9,916 SH | Increased+30 SH |
| QUANTA SERVICES INC | EQUITY | $338K | 0.0%Prev: 0.0% | 800 SH | Increased |
| QUIDELORTHO CORP | EQUITY | $6.8M | 0.1%Prev: 0.1% | 237,220 SH | Increased+9,300 SH |
| RALLIANT CORP | EQUITY | $2.5M | 0.0%Prev: 0.0% | 48,428 SH | Increased-2,869 SH |
| RANPAK HOLDINGS CORP | EQUITY | $76K | 0.0% | 14,000 SH | New |
| RB GLOBAL INC | EQUITY | $5.7M | 0.1%Prev: 0.1% | 55,000 SH | Decreased-1,000 SH |
| READING INTERNATIONAL INC-A | EQUITY | $349K | 0.0%Prev: 0.0% | 332,100 SH | Decreased+55,500 SH |
| READING INTERNATIONAL INC-B | EQUITY | $394K | 0.0%Prev: 0.0% | 34,000 SH | Increased |
| REALTY INCOME CORP | EQUITY | $1.5M | 0.0%Prev: 0.0% | 26,165 SH | Decreased |
| REDFIN CORP 0.500 04/01/27 CVT | BOND CONVERTIBLE | $331K | 0.0%Prev: 0.0% | 350,000 PRN | Increased |
| REDWOOD TRUST INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 195,400 SH | Decreased |
| REGAL REXNORD CORP | EQUITY | $423K | 0.0%Prev: 0.0% | 3,015 SH | Decreased-136 SH |
| REGENCY CENTERS CORP | EQUITY | $3.0M | 0.0%Prev: 0.0% | 43,046 SH | Decreased-2,620 SH |
| REGENERON PHARMACEUTICALS | EQUITY | $501K | 0.0%Prev: 0.0% | 649 SH | Increased+3 SH |
| REINSURANCE GROUP OF AMERICA | EQUITY | $1.8M | 0.0%Prev: 0.0% | 8,784 SH | Decreased-1,170 SH |
| RENASANT CORP | EQUITY | $951K | 0.0%Prev: 0.0% | 27,000 SH | Decreased |
| REPUBLIC SERVICES INC | EQUITY | $100.1M | 1.0%Prev: 1.0% | 472,220 SH | Decreased+2,243 SH |
| RESIDEO TECHNOLOGIES INC | EQUITY | $12.8M | 0.1%Prev: 0.2% | 364,139 SH | Decreased-8,571 SH |
| RESOLUTE HOLDINGS MANAG | EQUITY | $3.9M | 0.0% | 19,000 SH | New |
| REXFORD INDUSTRIAL REALTY IN | EQUITY | $764K | 0.0%Prev: 0.0% | 19,731 SH | Decreased |
| RGC RESOURCES INC | EQUITY | $8.8M | 0.1%Prev: 0.1% | 413,300 SH | Decreased-300 SH |
| RICHMOND MUTUAL BANCORPORATI | EQUITY | $837K | 0.0%Prev: 0.0% | 59,587 SH | Decreased-5,896 SH |
| ROCKWELL AUTOMATION INC | EQUITY | $44.2M | 0.4%Prev: 0.4% | 113,664 SH | Increased+118 SH |
| ROGERS COMMUNICATIONS INC-B | EQUITY | $18.2M | 0.2%Prev: 0.2% | 483,636 SH | Increased+9,102 SH |
| ROGERS CORP | EQUITY | $18.6M | 0.2%Prev: 0.2% | 203,154 SH | Increased-2,796 SH |
| ROLLINS INC | EQUITY | $83.0M | 0.8%Prev: 0.8% | 1,382,820 SH | Decreased-97,389 SH |
| ROPER TECHNOLOGIES INC | EQUITY | $12.4M | 0.1%Prev: 0.1% | 27,969 SH | Decreased-533 SH |
| ROYAL GOLD INC | EQUITY | $5.9M | 0.1%Prev: 0.0% | 26,730 SH | Increased+8,185 SH |
| RPC INC | EQUITY | $16.0M | 0.2%Prev: 0.1% | 2,941,346 SH | Increased-119,500 SH |
| RPM INTERNATIONAL INC | EQUITY | $375K | 0.0%Prev: 0.0% | 3,605 SH | Decreased-40 SH |
| RTX CORP | EQUITY | $3.0M | 0.0%Prev: 0.0% | 16,385 SH | Increased-282 SH |
| RUSH ENTERPRISES INC - CL B | EQUITY | $60.4M | 0.6%Prev: 0.6% | 1,073,675 SH | Decreased-5,500 SH |
| RUSH ENTERPRISES INC-CL A | EQUITY | $2.3M | 0.0%Prev: 0.0% | 42,122 SH | Increased+355 SH |
| RYDER SYSTEM INC | EQUITY | $2.1M | 0.0%Prev: 0.0% | 11,085 SH | Decreased-1,736 SH |
| RYMAN HOSPITALITY PROPERTIES | EQUITY | $91.4M | 0.9%Prev: 0.8% | 965,919 SH | Increased-2,714 SH |
| S&P GLOBAL INC | EQUITY | $10.1M | 0.1%Prev: 0.1% | 19,286 SH | Increased+702 SH |
| SABA CAPITAL INC-OPP | EXCHANGE TRADED | $98K | 0.0% | 14,000 SH | New |
| SABLE OFFSHORE CORP | EQUITY | $185K | 0.0%Prev: 0.0% | 20,481 SH | Decreased+4,827 SH |
| SALESFORCE INC | EQUITY | $818K | 0.0%Prev: 0.0% | 3,089 SH | Increased-41 SH |
| SALLY BEAUTY HOLDINGS INC | EQUITY | $11.7M | 0.1%Prev: 0.1% | 821,851 SH | Decreased-35,000 SH |
| SANMINA CORP | EQUITY | $1.9M | 0.0%Prev: 0.0% | 12,890 SH | Decreased-9,591 SH |
| SCHWAB (CHARLES) CORP | EQUITY | $2.8M | 0.0%Prev: 0.0% | 27,763 SH | Increased-493 SH |
| SCOTTS MIRACLE-GRO CO | EQUITY | $22.6M | 0.2%Prev: 0.2% | 387,170 SH | Increased+34,350 SH |
| SEACOAST BANKING CORP/FL | EQUITY | $1.2M | 0.0%Prev: 0.0% | 37,000 SH | Increased-150 SH |
| SEALED AIR CORP | EQUITY | $3.5M | 0.0% | 85,400 SH | New |
| SELECT WATER SOLUTIONS INC | EQUITY | $454K | 0.0%Prev: 0.0% | 43,182 SH | Decreased |
| SEMRUSH HOLDINGS INC-A | EQUITY | $1.1M | 0.0% | 91,634 SH | New |
| SENSIENT TECHNOLOGIES CORP | EQUITY | $29.3M | 0.3%Prev: 0.3% | 311,542 SH | Increased+2,622 SH |
| SERITAGE GROWTH PROP- A | EQUITY | $527K | 0.0%Prev: 0.0% | 162,000 SH | Decreased+1,400 SH |
| SERVICENOW INC | EQUITY | $3.8M | 0.0%Prev: 0.0% | 25,121 SH | Decreased+20,225 SH |
| SERVISFIRST BANCSHARES INC | EQUITY | $1.9M | 0.0%Prev: 0.0% | 26,000 SH | Decreased |
| SHAKE SHACK INC - CLASS A | EQUITY | $513K | 0.0%Prev: 0.0% | 6,317 SH | Decreased-2,479 SH |
| SHELL PLC-ADR | DEPOSITORY RECEI | $781K | 0.0%Prev: 0.0% | 10,627 SH | Increased-10 SH |
| SHENANDOAH TELECOMMUNICATION | EQUITY | $3.0M | 0.0%Prev: 0.0% | 263,126 SH | Decreased |
| SHERWIN-WILLIAMS CO/THE | EQUITY | $2.9M | 0.0%Prev: 0.0% | 8,958 SH | Decreased+51 SH |
| SHIFT4 PAYMENTS INC 6.000 05/01/28 CVT | PREFERRED CONVER | $320K | 0.0%Prev: 0.0% | 4,000 SH | Increased+1,000 SH |
| SHOE CARNIVAL INC | EQUITY | $343K | 0.0%Prev: 0.0% | 20,293 SH | Decreased-1,190 SH |
| SHOPIFY INC - CLASS A | EQUITY | $431K | 0.0%Prev: 0.0% | 2,680 SH | Increased-200 SH |
| SILA REALTY TRUST INC | EQUITY | $540K | 0.0%Prev: 0.0% | 23,152 SH | Decreased+1,406 SH |
| SILGAN HOLDINGS INC | EQUITY | $336K | 0.0% | 8,335 SH | New |
| SILICON MOTION TECHNOL-ADR | DEPOSITORY RECEI | $1.7M | 0.0%Prev: 0.0% | 18,560 SH | Decreased-4,029 SH |
| SILVERCREST ASSET MANAGEME-A | EQUITY | $384K | 0.0%Prev: 0.0% | 25,297 SH | Decreased-781 SH |
| SIMON PROPERTY GROUP INC | EQUITY | $228K | 0.0%Prev: 0.0% | 1,230 SH | Decreased |
| SIMPLY GOOD FOODS CO/THE | EQUITY | $581K | 0.0%Prev: 0.0% | 28,920 SH | Increased+6,000 SH |
| SINCLAIR INC | EQUITY | $64.2M | 0.6%Prev: 0.6% | 4,193,511 SH | Increased-49,451 SH |
| SIRIUS XM HOLDINGS INC | EQUITY | $8.5M | 0.1%Prev: 0.1% | 424,239 SH | Decreased-38,934 SH |
| SKYWATER TECHNOLOGY INC | EQUITY | $890K | 0.0%Prev: 0.0% | 49,000 SH | Decreased |
| SKYWORKS SOLUTIONS INC | EQUITY | $202K | 0.0%Prev: 0.0% | 3,181 SH | Decreased-61 SH |
| SLB LTD | EQUITY | $5.9M | 0.1%Prev: 0.1% | 153,787 SH | Decreased-63,363 SH |
| SMITH (A.O.) CORP | EQUITY | $4.7M | 0.0%Prev: 0.1% | 70,500 SH | Decreased |
| SNAP-ON INC | EQUITY | $595K | 0.0%Prev: 0.0% | 1,727 SH | Decreased |
| SNOWFLAKE INC | EQUITY | $440K | 0.0%Prev: 0.0% | 2,005 SH | Decreased+21 SH |
| SOHO HOUSE & CO INC | EQUITY | $90K | 0.0% | 10,000 SH | New |
| SOLARIS ENERGY INFRASTRU 0.250 10/01/31 CVT | BOND CONVERTIBLE | $327K | 0.0% | 300,000 PRN | New |
| SOLARIS ENERGY INFRASTRUCTUR | EQUITY | $359K | 0.0%Prev: 0.0% | 7,820 SH | Increased-127 SH |
| SOLSTICE ADV MATERIALS INC | EQUITY | $4.5M | 0.0% | 92,069 SH | New |
| SOLVENTUM CORP | EQUITY | $979K | 0.0%Prev: 0.0% | 12,353 SH | Increased-473 SH |
| SONOCO PRODUCTS CO | EQUITY | $6.8M | 0.1%Prev: 0.1% | 155,000 SH | Increased |
| SONY GROUP CORP - SP ADR | DEPOSITORY RECEI | $127.4M | 1.2%Prev: 1.5% | 4,975,032 SH | Decreased-243,552 SH |
| SOTHERLY HOTELS INC | EQUITY | $1.8M | 0.0%Prev: 0.0% | 859,249 SH | Increased |
| SOUTH PLAINS FINANCIAL INC | EQUITY | $728K | 0.0%Prev: 0.0% | 18,772 SH | Decreased-244 SH |
| SOUTHERN CO 7.125 12/15/28 SR:A CVT | PREFERRED CONVER | $403K | 0.0% | 8,000 SH | New |
| SOUTHERN FIRST BANCSHARES | EQUITY | $1.5M | 0.0%Prev: 0.0% | 29,400 SH | Increased+3,900 SH |
| SOUTHSTATE BANK CORP | EQUITY | $4.5M | 0.0%Prev: 0.0% | 48,311 SH | Decreased-180 SH |
| SOUTHWEST GAS HOLDINGS INC | EQUITY | $65.6M | 0.6%Prev: 0.6% | 819,286 SH | Increased-4,407 SH |
| SPDR DJIA TRUST | EXCHANGE TRADED | $240K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SPDR GOLD SHARES | EXCHANGE TRADED | $14.8M | 0.1%Prev: 0.1% | 37,306 SH | Increased+100 SH |
| SPDR S&P 500 ETF | EXCHANGE TRADED | $23.5M | 0.2%Prev: 0.2% | 34,497 SH | Increased-80 SH |
| SPDR S&P MIDCAP 400 ETF TRST | EXCHANGE TRADED | $3.1M | 0.0%Prev: 0.0% | 5,165 SH | Decreased-342 SH |
| SPECTRUM BRANDS HOLDINGS INC | EQUITY | $20.9M | 0.2%Prev: 0.2% | 354,082 SH | Increased+28,569 SH |
| SPHERE ENTERTAINMENT CO | EQUITY | $81.7M | 0.8%Prev: 0.5% | 858,887 SH | Increased-14,742 SH |
| SPIRE INC | EQUITY | $943K | 0.0%Prev: 0.0% | 11,400 SH | Increased+2,300 SH |
| SPORTSMAN'S WAREHOUSE HOLDIN | EQUITY | $1.0M | 0.0%Prev: 0.0% | 701,500 SH | Decreased+155,500 SH |
| SPOTIFY TECHNOLOGY SA | EQUITY | $4.1M | 0.0%Prev: 0.0% | 7,070 SH | Decreased+171 SH |
| SS HEALTH CARE SELECT SECTOR | EXCHANGE TRADED | $805K | 0.0% | 5,200 SH | New |
| SS SPDR P S&P 500 GROWTH ETF | EXCHANGE TRADED | $400K | 0.0% | 3,750 SH | New |
| SS SPDR S&P 400 MC GR ETF | EXCHANGE TRADED | $2.9M | 0.0% | 31,343 SH | New |
| SS SPDR S&P AEROSPACE DEF | EXCHANGE TRADED | $277K | 0.0% | 1,150 SH | New |
| SS SPDR S&P DIVIDEND ETF | EXCHANGE TRADED | $283K | 0.0% | 2,035 SH | New |
| SS SPDR S&P REGIONAL BANK | EXCHANGE TRADED | $1.6M | 0.0% | 25,000 SH | New |
| ST JOE CO/THE | EQUITY | $37.4M | 0.4%Prev: 0.3% | 629,510 SH | Increased-4,900 SH |
| ST SR UTL SL SE SPDR ETF-USD | EXCHANGE TRADED | $5.2M | 0.0% | 121,344 SH | New |
| STAAR SURGICAL CO | EQUITY | $346K | 0.0%Prev: 0.0% | 15,000 SH | Increased+4,000 SH |
| STAG INDUSTRIAL INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 29,640 SH | Increased+761 SH |
| STANDARD MOTOR PRODS | EQUITY | $36.1M | 0.3%Prev: 0.4% | 980,264 SH | Decreased+39,710 SH |
| STANDEX INTERNATIONAL CORP | EQUITY | $16.3M | 0.2%Prev: 0.2% | 75,093 SH | Decreased-2,804 SH |
| STARBUCKS CORP | EQUITY | $293K | 0.0%Prev: 0.0% | 3,480 SH | Decreased-1,727 SH |
| STARZ ENTERTAINMENT CORP | EQUITY | $812K | 0.0%Prev: 0.0% | 69,411 SH | Decreased+8,095 SH |
| STATE STREET CORP | EQUITY | $64.0M | 0.6%Prev: 0.6% | 495,790 SH | Increased-38,154 SH |
| STERIS PLC | EQUITY | $21.5M | 0.2%Prev: 0.2% | 84,889 SH | Increased |
| STEWART INFORMATION SERVICES | EQUITY | $2.2M | 0.0%Prev: 0.0% | 31,994 SH | Increased+2,392 SH |
| STONERIDGE INC | EQUITY | $1.2M | 0.0%Prev: 0.0% | 200,000 SH | Decreased-5,000 SH |
| STRATASYS LTD | EQUITY | $1.6M | 0.0%Prev: 0.0% | 182,067 SH | Decreased-1,000 SH |
| STRATTEC SECURITY CORP | EQUITY | $43.4M | 0.4%Prev: 0.4% | 569,879 SH | Increased-26,166 SH |
| STRAWBERRY FIELDS REIT INC | EQUITY | $402K | 0.0%Prev: 0.0% | 30,710 SH | Increased+391 SH |
| STRYKER CORP | EQUITY | $6.6M | 0.1%Prev: 0.1% | 18,820 SH | Decreased-3,254 SH |
| STUBHUB HOLDINGS INC-CLASS A | EQUITY | $3.6M | 0.0%Prev: 0.0% | 268,305 SH | Decreased |
| STURM RUGER & CO INC | EQUITY | $1.3M | 0.0% | 39,500 SH | New |
| SUMMIT HOTEL PROPERTIES INC | EQUITY | $54K | 0.0%Prev: 0.0% | 11,100 SH | Decreased |
| SUN COMMUNITIES INC | EQUITY | $1.5M | 0.0%Prev: 0.0% | 12,065 SH | Decreased |
| SURO CAPITAL CORP | EQUITY | $2.5M | 0.0%Prev: 0.0% | 261,300 SH | Decreased-21,200 SH |
| SYNOVUS FINANCIAL CORP | EQUITY | $13.2M | 0.1%Prev: 0.1% | 264,407 SH | Decreased-13,119 SH |
| T ROWE PRICE GROUP INC | EQUITY | $3.2M | 0.0%Prev: 0.0% | 31,360 SH | Decreased-825 SH |
| T-MOBILE US INC | EQUITY | $13.8M | 0.1%Prev: 0.2% | 68,025 SH | Decreased-532 SH |
| TAIWAN SEMICONDUCTOR-SP ADR | DEPOSITORY RECEI | $960K | 0.0%Prev: 0.0% | 3,160 SH | Increased+250 SH |
| TAKE-TWO INTERACTIVE SOFTWRE | EQUITY | $16.0M | 0.2%Prev: 0.2% | 62,445 SH | Decreased+155 SH |
| TAYLOR MORRISON HOME CORP | EQUITY | $776K | 0.0%Prev: 0.0% | 13,190 SH | Increased+3,200 SH |
| TC ENERGY CORP | EQUITY | $413K | 0.0%Prev: 0.0% | 7,500 SH | Increased |
| TCHNLGY SLCT SPR | EXCHANGE TRADED | $3.3M | 0.0%Prev: 0.0% | 23,160 SH | Decreased+11,130 SH |
| TD SYNNEX CORP | EQUITY | $693K | 0.0%Prev: 0.0% | 4,615 SH | Decreased-88 SH |
| TE CONNECTIVITY PLC | EQUITY | $3.4M | 0.0%Prev: 0.0% | 14,838 SH | Decreased-650 SH |
| TECHNIPFMC PLC | EQUITY | $2.0M | 0.0%Prev: 0.0% | 45,757 SH | Increased-2,700 SH |
| TECOGEN INC/WALTHAM MA | EQUITY | $198K | 0.0%Prev: 0.0% | 40,000 SH | Decreased |
| TEGNA INC | EQUITY | $39.8M | 0.4%Prev: 0.4% | 2,051,302 SH | Decreased-222,650 SH |
| TEJON RANCH CO | EQUITY | $11.6M | 0.1%Prev: 0.1% | 732,826 SH | Increased+56,800 SH |
| TELEFONICA SA-SPON ADR | DEPOSITORY RECEI | $41K | 0.0%Prev: 0.0% | 10,000 SH | Decreased |
| TELEPHONE AND DATA SYSTEMS | EQUITY | $65.7M | 0.6%Prev: 0.6% | 1,603,026 SH | Increased-47,944 SH |
| TELESAT CORP | EQUITY | $53.3M | 0.5%Prev: 0.5% | 1,831,693 SH | Increased+44,785 SH |
| TENCENT MUSIC ENTERTAINM-ADR | DEPOSITORY RECEI | $1.4M | 0.0%Prev: 0.0% | 78,500 SH | Decreased+19,000 SH |
| TENNANT CO | EQUITY | $37.0M | 0.4%Prev: 0.4% | 502,598 SH | Decreased+2,803 SH |
| TEREX CORP | EQUITY | $1.1M | 0.0%Prev: 0.0% | 21,000 SH | Increased |
| TESLA INC | EQUITY | $21.9M | 0.2%Prev: 0.1% | 48,731 SH | Increased+16,155 SH |
| TEVA PHARMACEUTICAL-SP ADR | DEPOSITORY RECEI | $2.7M | 0.0%Prev: 0.0% | 87,200 SH | Increased-2,000 SH |
| TEXAS CAPITAL BANCSHARES INC | EQUITY | $2.1M | 0.0%Prev: 0.0% | 23,034 SH | Decreased-3,515 SH |
| TEXAS INSTRUMENTS INC | EQUITY | $17.7M | 0.2%Prev: 0.2% | 102,221 SH | Decreased+1,542 SH |
| TEXAS PACIFIC LAND CORP | EQUITY | $3.9M | 0.0%Prev: 0.0% | 13,653 SH | Increased+9,837 SH |
| TEXTRON INC | EQUITY | $120.4M | 1.2%Prev: 1.1% | 1,380,822 SH | Increased-9,235 SH |
| THE CAMPBELL'S COMPANY | EQUITY | $17.9M | 0.2%Prev: 0.2% | 643,370 SH | Decreased-85,861 SH |
| THE CIGNA GROUP | EQUITY | $2.7M | 0.0%Prev: 0.0% | 9,638 SH | Decreased-3,757 SH |
| THERMO FISHER SCIENTIFIC INC | EQUITY | $2.7M | 0.0%Prev: 0.0% | 4,646 SH | Increased-490 SH |
| THOR INDUSTRIES INC | EQUITY | $421K | 0.0%Prev: 0.0% | 4,100 SH | Decreased |
| TIC SOLUTIONS INC | EQUITY | $202K | 0.0% | 20,000 SH | New |
| TIDEWATER INC | EQUITY | $997K | 0.0%Prev: 0.0% | 19,730 SH | Increased+3,550 SH |
| TIMBERLAND BANCORP INC | EQUITY | $654K | 0.0%Prev: 0.0% | 18,269 SH | Increased+1,251 SH |
| TIMKEN CO | EQUITY | $1.0M | 0.0%Prev: 0.0% | 12,472 SH | Decreased-1,929 SH |
| TITAN INTERNATIONAL INC | EQUITY | $509K | 0.0%Prev: 0.0% | 65,000 SH | Increased |
| TITAN MACHINERY INC | EQUITY | $4.4M | 0.0%Prev: 0.0% | 292,900 SH | Decreased+3,300 SH |
| TJX COMPANIES INC | EQUITY | $718K | 0.0%Prev: 0.0% | 4,671 SH | Decreased-1,279 SH |
| TKO GROUP HOLDINGS INC | EQUITY | $4.4M | 0.0%Prev: 0.0% | 21,000 SH | Increased |
| TOLL BROTHERS INC | EQUITY | $5.2M | 0.0%Prev: 0.1% | 38,400 SH | Decreased |
| TOOTSIE ROLL INDS | EQUITY | $2.6M | 0.0%Prev: 0.0% | 70,436 SH | Decreased-2,500 SH |
| TORO CO | EQUITY | $8.7M | 0.1%Prev: 0.1% | 110,580 SH | Increased+3,800 SH |
| TOTAL RETURN SECURITIES FUND | EXCHANGE TRADED | $200K | 0.0%Prev: 0.0% | 32,096 SH | Increased+16,048 SH |
| TOWNE BANK | EQUITY | $367K | 0.0%Prev: 0.0% | 11,000 SH | Decreased |
| TOWNSQUARE MEDIA INC - CL A | EQUITY | $1.9M | 0.0%Prev: 0.0% | 372,218 SH | Decreased+19,871 SH |
| TRACTOR SUPPLY COMPANY | EQUITY | $11.9M | 0.1%Prev: 0.1% | 238,500 SH | Decreased-3,900 SH |
| TRANE TECHNOLOGIES PLC | EQUITY | $6.5M | 0.1%Prev: 0.1% | 16,800 SH | Decreased-170 SH |
| TRANSACT TECHNOLOGIES INC | EQUITY | $580K | 0.0%Prev: 0.0% | 145,000 SH | Decreased |
| TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | BOND CONVERTIBLE | $389K | 0.0%Prev: 0.0% | 260,000 PRN | Increased+110,000 PRN |
| TRAVERE THERAPEUTICS INC 2.25003/01/29 CVT | BOND CONVERTIBLE | $352K | 0.0% | 250,000 PRN | New |
| TREDEGAR CORP | EQUITY | $45.3M | 0.4%Prev: 0.5% | 6,302,684 SH | Decreased+311,833 SH |
| TREEHOUSE FOODS INC | EQUITY | $507K | 0.0% | 21,500 SH | New |
| TREX COMPANY INC | EQUITY | $5.1M | 0.0% | 144,490 SH | New |
| TRI POINTE HOMES INC | EQUITY | $212K | 0.0%Prev: 0.0% | 6,726 SH | Decreased-272 SH |
| TRINITY INDUSTRIES INC | EQUITY | $28.4M | 0.3%Prev: 0.3% | 1,072,585 SH | Decreased-38,200 SH |
| TRUIST FINANCIAL CORP | EQUITY | $259K | 0.0% | 5,273 SH | New |
| TRUSTMARK CORP | EQUITY | $467K | 0.0%Prev: 0.0% | 12,000 SH | Decreased |
| TTM TECHNOLOGIES | EQUITY | $1.0M | 0.0%Prev: 0.0% | 14,510 SH | Decreased-19,011 SH |
| TWIN DISC INC | EQUITY | $29.0M | 0.3%Prev: 0.2% | 1,737,299 SH | Increased+8,600 SH |
| TXNM ENERGY INC | EQUITY | $45.5M | 0.4%Prev: 0.4% | 773,440 SH | Increased-30,220 SH |
| TYLER TECHNOLOGIES INC | EQUITY | $23.8M | 0.2%Prev: 0.3% | 52,393 SH | Decreased-12 SH |
| U-HAUL HOLDING CO | EQUITY | $355K | 0.0%Prev: 0.0% | 7,040 SH | Decreased-770 SH |
| U-HAUL HOLDING CO-NON VOTING | EQUITY | $3.2M | 0.0%Prev: 0.0% | 68,358 SH | Decreased-13,180 SH |
| UBER TECHNOLOGIES INC | EQUITY | $592K | 0.0%Prev: 0.0% | 7,243 SH | Decreased+1,034 SH |
| UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | BOND CONVERTIBLE | $416K | 0.0%Prev: 0.0% | 320,000 PRN | Decreased |
| UGI CORP | EQUITY | $915K | 0.0%Prev: 0.0% | 24,444 SH | Increased-795 SH |
| UMB FINANCIAL CORP | EQUITY | $1.6M | 0.0%Prev: 0.0% | 13,866 SH | Decreased-2,130 SH |
| UMH PROPERTIES INC | EQUITY | $1.1M | 0.0%Prev: 0.0% | 66,900 SH | Increased-2,000 SH |
| UNILEVER PLC-SPONSORED ADR | DEPOSITORY RECEI | $628K | 0.0%Prev: 0.0% | 9,608 SH | Decreased-6,235 SH |
| UNITED BANKSHARES INC | EQUITY | $422K | 0.0%Prev: 0.0% | 11,000 SH | Increased |
| UNITED COMMUNITY BANKS/GA | EQUITY | $718K | 0.0%Prev: 0.0% | 23,000 SH | Decreased |
| UNITED GUARDIAN INC | EQUITY | $1.0M | 0.0%Prev: 0.0% | 162,500 SH | Decreased+3,000 SH |
| UNITED RENTALS INC | EQUITY | $25.3M | 0.2%Prev: 0.3% | 31,231 SH | Decreased-600 SH |
| UNITEDHEALTH GROUP INC | EQUITY | $698K | 0.0%Prev: 0.0% | 2,114 SH | Decreased-809 SH |
| UNIVERSAL HEALTH SERVICES-B | EQUITY | $448K | 0.0%Prev: 0.0% | 2,057 SH | Increased-25 SH |
| UNIVERSAL TECHNICAL INSTITUT | EQUITY | $5.4M | 0.1%Prev: 0.1% | 205,500 SH | Decreased+11,500 SH |
| VAALCO ENERGY INC | EQUITY | $2.3M | 0.0%Prev: 0.0% | 638,220 SH | Decreased-96,362 SH |
| VALERO ENERGY CORP | EQUITY | $599K | 0.0%Prev: 0.0% | 3,679 SH | Decreased-39 SH |
| VALMONT INDUSTRIES | EQUITY | $23.9M | 0.2%Prev: 0.2% | 59,365 SH | Decreased-3,712 SH |
| VALVOLINE INC | EQUITY | $3.1M | 0.0%Prev: 0.0% | 106,102 SH | Decreased-29 SH |
| VANECK GOLD MINERS ETF | EXCHANGE TRADED | $4.0M | 0.0%Prev: 0.0% | 46,915 SH | Increased |
| VANGUARD DIVIDEND APPREC ETF | EXCHANGE TRADED | $1.1M | 0.0%Prev: 0.0% | 4,854 SH | Increased |
| VANGUARD FINANCIALS ETF | EXCHANGE TRADED | $6.9M | 0.1%Prev: 0.1% | 51,591 SH | Increased-713 SH |
| VANGUARD FTSE EMERGING MARKE | EXCHANGE TRADED | $1.7M | 0.0%Prev: 0.0% | 30,789 SH | Decreased-5,558 SH |
| VANGUARD FTSE EUROPE ETF | EXCHANGE TRADED | $407K | 0.0%Prev: 0.0% | 4,864 SH | Increased |
| VANGUARD GROWTH ETF | EXCHANGE TRADED | $364K | 0.0%Prev: 0.0% | 747 SH | Increased-3 SH |
| VANGUARD MID-CAP ETF | EXCHANGE TRADED | $1.9M | 0.0%Prev: 0.0% | 6,424 SH | Increased+4,349 SH |
| VANGUARD RUSSELL 1000 GROWTH | EXCHANGE TRADED | $2.3M | 0.0%Prev: 0.0% | 18,708 SH | Decreased-860 SH |
| VANGUARD S&P 500 ETF | EXCHANGE TRADED | $1.3M | 0.0%Prev: 0.0% | 2,085 SH | Increased-6 SH |
| VANGUARD SML-CAP ETF | EXCHANGE TRADED | $6.7M | 0.1%Prev: 0.0% | 25,813 SH | Increased+8,048 SH |
| VANGUARD TOTAL STOCK MKT ETF | EXCHANGE TRADED | $19.1M | 0.2%Prev: 0.2% | 56,910 SH | Increased+2,075 SH |
| VENTAS INC | EQUITY | $723K | 0.0%Prev: 0.0% | 9,337 SH | Decreased-1,088 SH |
| VEON LTD | DEPOSITORY RECEI | $796K | 0.0%Prev: 0.0% | 15,140 SH | Decreased-500 SH |
| VERALTO CORP | EQUITY | $351K | 0.0%Prev: 0.0% | 3,516 SH | Decreased-37 SH |
| VERICEL CORP | EQUITY | $558K | 0.0%Prev: 0.0% | 15,495 SH | Increased+2,600 SH |
| VERIZON COMMUNICATIONS INC | EQUITY | $3.9M | 0.0%Prev: 0.0% | 95,379 SH | Decreased+1,599 SH |
| VIASAT INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 38,700 SH | Increased+17,700 SH |
| VIATRIS INC | EQUITY | $2.4M | 0.0%Prev: 0.0% | 192,063 SH | Decreased-95,922 SH |
| VICI PROPERTIES INC | EQUITY | $1.3M | 0.0%Prev: 0.0% | 47,231 SH | Decreased+2,330 SH |
| VICTORIA'S SECRET & CO | EQUITY | $231K | 0.0% | 4,258 SH | New |
| VICTORY CAPITAL HOLDING - A | EQUITY | $830K | 0.0%Prev: 0.0% | 13,160 SH | Decreased-224 SH |
| VILLAGE SUPER MARKET-CLASS A | EQUITY | $6.8M | 0.1%Prev: 0.1% | 190,800 SH | Decreased-900 SH |
| VIRTU FINANCIAL INC-CLASS A | EQUITY | $1.1M | 0.0%Prev: 0.0% | 34,206 SH | Decreased-359 SH |
| VISA INC-CLASS A SHARES | EQUITY | $12.3M | 0.1%Prev: 0.1% | 35,131 SH | Increased+1,221 SH |
| VISHAY PRECISION GROUP | EQUITY | $521K | 0.0%Prev: 0.0% | 13,532 SH | Increased-100 SH |
| VISTANCE NETWORKS INC | EQUITY | $711K | 0.0% | 39,200 SH | New |
| VISTRA CORP | EQUITY | $315K | 0.0%Prev: 0.0% | 1,950 SH | Decreased-100 SH |
| VODAFONE GROUP PLC-SP ADR | DEPOSITORY RECEI | $13.1M | 0.1%Prev: 0.1% | 990,280 SH | Increased+88,915 SH |
| VONTIER CORP | EQUITY | $216K | 0.0%Prev: 0.0% | 5,815 SH | Decreased-65 SH |
| VOYA FINANCIAL INC | EQUITY | $619K | 0.0%Prev: 0.0% | 8,304 SH | Decreased-115 SH |
| VULCAN MATERIALS CO | EQUITY | $7.7M | 0.1%Prev: 0.1% | 27,095 SH | Decreased-4,018 SH |
| WABASH NATIONAL CORP | EQUITY | $173K | 0.0% | 20,000 SH | New |
| WALMART INC | EQUITY | $8.1M | 0.1%Prev: 0.1% | 72,295 SH | Increased-2,324 SH |
| WALT DISNEY CO/THE | EQUITY | $33.4M | 0.3%Prev: 0.3% | 293,462 SH | Decreased-3,480 SH |
| WARNER BROS DISCOVERY INC | EQUITY | $79.8M | 0.8%Prev: 0.6% | 2,767,823 SH | Increased-199,696 SH |
| WARNER MUSIC GROUP CORP-CL A | EQUITY | $2.2M | 0.0%Prev: 0.0% | 71,850 SH | Decreased-1,200 SH |
| WASTE CONNECTIONS INC | EQUITY | $14.4M | 0.1%Prev: 0.1% | 82,373 SH | Increased+426 SH |
| WASTE MANAGEMENT INC | EQUITY | $29.4M | 0.3%Prev: 0.3% | 133,828 SH | Increased+1,315 SH |
| WATERSTONE FINANCIAL INC | EQUITY | $166K | 0.0%Prev: 0.0% | 10,000 SH | Increased |
| WATTS WATER TECHNOLOGIES-A | EQUITY | $117.5M | 1.1%Prev: 1.2% | 425,854 SH | Decreased-13,898 SH |
| WD-40 CO | EQUITY | $7.4M | 0.1%Prev: 0.1% | 37,820 SH | Decreased |
| WEAVE COMMUNICATIONS INC | EQUITY | $407K | 0.0%Prev: 0.0% | 53,600 SH | Increased+800 SH |
| WEBSTER FINANCIAL CORP | EQUITY | $2.5M | 0.0%Prev: 0.0% | 39,107 SH | Decreased-15,692 SH |
| WEC ENERGY GROUP INC 4.375 06/01/29 CVT | BOND CONVERTIBLE | $234K | 0.0%Prev: 0.0% | 200,000 PRN | Decreased |
| WELLS FARGO & CO | EQUITY | $46.7M | 0.4%Prev: 0.4% | 501,577 SH | Increased-15,575 SH |
| WELLTOWER INC | EQUITY | $4.5M | 0.0%Prev: 0.0% | 24,166 SH | Increased |
| WESTERN COPPER AND GOLD CORP | EQUITY | $1.4M | 0.0%Prev: 0.0% | 528,200 SH | Increased+95,000 SH |
| WESTLAKE CORP | EQUITY | $291K | 0.0%Prev: 0.0% | 3,941 SH | Decreased-200 SH |
| WESTWOOD HOLDINGS GROUP INC | EQUITY | $7.6M | 0.1% | 443,800 SH | New |
| WEX INC | EQUITY | $273K | 0.0%Prev: 0.0% | 1,830 SH | Decreased-13 SH |
| WEYERHAEUSER CO | EQUITY | $254K | 0.0%Prev: 0.0% | 10,712 SH | Decreased |
| WHEATON PRECIOUS METALS CORP | EQUITY | $5.7M | 0.1%Prev: 0.1% | 48,857 SH | Decreased-20,490 SH |
| WINNEBAGO INDUSTRIES | EQUITY | $9.4M | 0.1%Prev: 0.1% | 232,911 SH | Increased+7,482 SH |
| WINTRUST FINANCIAL CORP | EQUITY | $1.5M | 0.0%Prev: 0.0% | 10,706 SH | Increased-137 SH |
| WISDOMTREE INC 3.250 08/15/29 CVT | BOND CONVERTIBLE | $302K | 0.0% | 250,000 PRN | New |
| WOLVERINE WORLD WIDE INC | EQUITY | $2.1M | 0.0%Prev: 0.0% | 115,362 SH | Decreased-1,600 SH |
| WOODWARD INC | EQUITY | $21.0M | 0.2%Prev: 0.2% | 69,315 SH | Increased-3,230 SH |
| WR BERKLEY CORP | EQUITY | $6.5M | 0.1%Prev: 0.1% | 92,555 SH | Decreased+5,065 SH |
| WSFS FINANCIAL CORP | EQUITY | $652K | 0.0%Prev: 0.0% | 11,809 SH | Decreased-1,802 SH |
| WW GRAINGER INC | EQUITY | $202K | 0.0% | 200 SH | New |
| WYNDHAM HOTELS & RESORTS INC | EQUITY | $448K | 0.0%Prev: 0.0% | 5,930 SH | Decreased-67 SH |
| WYNN RESORTS LTD | EQUITY | $9.9M | 0.1%Prev: 0.1% | 82,277 SH | Decreased-4,400 SH |
| XEROX HOLDINGS CORP | EQUITY | $1.3M | 0.0%Prev: 0.0% | 554,200 SH | Decreased+126,600 SH |
| XPLR INFRASTRUCTURE LP | EQUITY | $5.8M | 0.1%Prev: 0.0% | 575,168 SH | Increased+116,227 SH |
| XYLEM INC | EQUITY | $47.6M | 0.5%Prev: 0.5% | 349,572 SH | Decreased-1,880 SH |
| YORK WATER CO | EQUITY | $1.4M | 0.0%Prev: 0.0% | 43,500 SH | Increased |
| ZIMMER BIOMET HOLDINGS INC | EQUITY | $20.9M | 0.2%Prev: 0.2% | 231,974 SH | Decreased-7,869 SH |
| ZOETIS INC | EQUITY | $1.6M | 0.0%Prev: 0.0% | 12,912 SH | Decreased-1,599 SH |