| 1-800-FLOWERS.COM INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| 10X GENOMICS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 396 SH | Increased |
| 360 COMMUNICATIONS COMPANY | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| 3D SYSTEMS CORP | COMMON STOCK | $887 | 0.0%Prev: 0.0% | 501 SH | Decreased |
| 3M COMPANY | COMMON STOCK | $10.1M | 0.1%Prev: 0.1% | 63,118 SH | Decreased-2,293 SH |
| 8X8 INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| A-POWER ENERGY GENERATION | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 100 SH | |
| A10 NETWORKS INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,529 SH | Increased+266 SH |
| AAON INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 689 SH | Decreased+120 SH |
| AAR CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 220 SH | Increased+182 SH |
| AAR CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| AARON'S INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| AB INTERNATIONAL | EXCHANGE TRADED | $613K | 0.0% | 13,675 PRN | New |
| ABB LTD | COMMON STOCK-FO | $308K | 0.0%Prev: 0.0% | 4,163 SH | Increased-113 SH |
| ABBOTT LABORATORIES | COMMON STOCK | $49.0M | 0.3%Prev: 0.3% | 390,804 SH | Decreased-8,660 SH |
| ABBVIE INC | COMMON STOCK | $163.8M | 1.0%Prev: 1.0% | 716,764 SH | Increased+17,446 SH |
| ABERCROMBIE & FITCH CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 38 SH | Decreased-74 SH |
| ABERDEEN | EXCHANGE TRADED | $4 | 0.0%Prev: 0.0% | 1 PRN | |
| ABERDEEN | MUTUAL FUNDS EQ | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ABINGTON BANCORP INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| ABIOMED INC | COMMON STOCK | $381 | 0.0%Prev: 0.0% | 1 SH | |
| ABRDN | EXCHANGE TRADED | $146K | 0.0%Prev: 0.0% | 773 PRN | Decreased-3,520 PRN |
| ABRDN FUNDS | EXCHANGE TRADED | $1.7M | 0.0% | 43,797 PRN | New |
| ABRDN INCOME CR STRATEGIES FUND | EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 584 PRN | Decreased-7,778 PRN |
| ACADEMY SPORTS & OUTDOORS IN | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 1,115 SH | Increased+100 SH |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 434 SH | Decreased-261 SH |
| ACADIA REALTY TRUST | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 811 SH | Increased |
| ACCEL ENTERTAINMENT INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 396 SH | Increased |
| ACCELERON PHARMA INC | COMMON STOCK | $358 | 0.0%Prev: 0.0% | 2 SH | |
| ACCENTURE LTD | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| ACCENTURE PLC | COMMON STOCK-FO | $33.7M | 0.2%Prev: 0.2% | 125,584 SH | Decreased-26,518 SH |
| ACCESS NATIONAL CORP | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| ACCRETIVE HEALTH INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| ACE LIMITED | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| ACI WORLDWIDE INC | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 1,903 SH | Increased+185 SH |
| ACKRELL SPAC PARTNERS I CO | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| ACM | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ACM RESEARCH INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 301 SH | Increased |
| ACME PACKET INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| ACNIELSON CORP | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| ACTIVISION BLIZZARD INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1 SH | |
| ACUITY INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 62 SH | Decreased-4 SH |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | $80 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ACV AUCTIONS INC | COMMON STOCK | $585 | 0.0%Prev: 0.0% | 73 SH | Decreased-312 SH |
| ACXIOM CORP | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| ADAMS EXPRESS COMPANY | EXCHANGE TRADED | $23 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| ADAMS RESOURCES & ENERGY INC | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ADC TELECOMMUNICATIONS INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| ADDUS HOMECARE CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 58 SH | Decreased |
| ADEIA INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| ADESA INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| ADIENT PLC | COMMON STOCK-FO | $690 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ADOBE SYSTEMS INC | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 13,612 SH | Decreased-4,925 SH |
| ADT INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 221 SH | Decreased |
| ADTRAN HOLDINGS INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| ADTRAN INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| ADVANCE AUTO PARTS INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 60 SH | Decreased-8 SH |
| ADVANCED ENERGY INDUSTRIES | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 489 SH | Increased-52 SH |
| ADVANCED MICRO DEVICES | COMMON STOCK | $109.2M | 0.7%Prev: 0.5% | 509,908 SH | Increased+48,525 SH |
| ADVANCED MICRO DEVICES | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| ADVANCED POLYMER SYSTEMS | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| ADVANSIX INC | COMMON STOCK | $571 | 0.0%Prev: 0.0% | 33 SH | Decreased-11 SH |
| ADVANTA CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ADVANTAGE OIL & GAS LTD | COMMON STOCK-FO | $3 | 0.0%Prev: 0.0% | 1 SH | |
| ADVANTEST CORP | COMMON STOCK-FO | $1K | 0.0%Prev: 0.0% | 9 SH | Increased+8 SH |
| ADVISORSHARES | EXCHANGE TRADED | $3 | 0.0%Prev: 0.0% | 1 PRN | |
| AECOM | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 123 SH | Decreased-11 SH |
| AEGION CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| AEGON N V | COMMON STOCK-FO | $5 | 0.0%Prev: 0.0% | 1 SH | |
| AELUMA INC. | COMMON STOCK | $5K | 0.0% | 301 SH | New |
| AERCAP HOLDINGS NV | COMMON STOCK-FO | $132K | 0.0%Prev: 0.0% | 916 SH | Increased+21 SH |
| AEROFLEX HOLDING CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| AEROJET ROCKETDYNE HOLDINGS | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | |
| AEROVIRONMENT INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 124 SH | Decreased+19 SH |
| AES CORPORATION | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 98,573 SH | Decreased-34,031 SH |
| AETNA INC | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| AETNA LIFE & CAS CO | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | |
| AFFILIATED COMPUTER SVCS | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | |
| AFFILIATED MANAGERS GROUP | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 229 SH | Increased+9 SH |
| AFFIRM HOLDINGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 48 SH | Decreased-65 SH |
| AFLAC INC | COMMON STOCK | $25.7M | 0.2%Prev: 0.2% | 232,744 SH | Decreased-6,781 SH |
| AFTERNEXT HEALTHTECH ACQUISITION | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | |
| AGCO CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 67 SH | Decreased |
| AGENUS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| AGERE SYSTEMS INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 3 SH | |
| AGIC | EXCHANGE TRADED | $18 | 0.0%Prev: 0.0% | 2 PRN | |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $601K | 0.0%Prev: 0.0% | 4,415 SH | Increased+399 SH |
| AGILITI INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| AGILON HEALTH INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 21,900 SH | Decreased |
| AGILYSYS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 311 SH | Increased-35 SH |
| AGNC INVESTMENT CORP | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 8,965 SH | Increased+4,813 SH |
| AGNICO EAGLE MINES LTD | COMMON STOCK-FO | $60K | 0.0%Prev: 0.0% | 351 SH | Decreased-143 SH |
| AGORA INC | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | |
| AGREE REALTY CORP | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 593 SH | Decreased-27 SH |
| AH BELO CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| AIR LEASE CORP | COMMON STOCK | $16.2M | 0.1%Prev: 0.1% | 251,456 SH | Increased-10 SH |
| AIR PRODUCTS & CHEMICALS | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 19,804 SH | Decreased+20 SH |
| AIRBNB INC | COMMON STOCK | $379K | 0.0%Prev: 0.0% | 2,791 SH | Increased+600 SH |
| AIRSHIP AI HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 1,001 SH | New |
| AIRTOUCH COMMUNICATIONS INC | COMMON STOCK | $107 | 0.0%Prev: 0.0% | 1 SH | |
| AIRTRAN HOLDINGS INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| AKAMAI TECHNOLOGIES | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 1,137 SH | Decreased-306 SH |
| AKRE | EXCHANGE TRADED | $46K | 0.0% | 1,456 PRN | New |
| ALABAMA NATIONAL BANCORP DEL | COMMON STOCK | $77 | 0.0%Prev: 0.0% | 1 SH | |
| ALAMO GROUP INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 254 SH | Decreased-85 SH |
| ALAMOS GOLD INC | COMMON STOCK-FO | $77 | 0.0%Prev: 0.0% | 2 SH | Increased |
| ALARM.COM HOLDINGS INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 1,288 SH | Decreased-76 SH |
| ALARMGUARD HOLDINGS INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 2 SH | |
| ALASKA AIR GROUP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 198 SH | Decreased-21 SH |
| ALBANY INTL CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 615 SH | Decreased-33 SH |
| ALBANY MOLECULAR RESH | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| ALBERMARLE CORP | COMMON STOCK | $255K | 0.0%Prev: 0.0% | 1,803 SH | Increased-167 SH |
| ALBERTO-CULVER CO | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Increased+26 SH |
| ALBERTSONS INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| ALBIREO PHARMA INC | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALCOA CORPORATION | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 1,031 SH | Increased-228 SH |
| ALCOA INC | COMMON STOCK | $75 | 0.0%Prev: 0.0% | 1 SH | |
| ALCON INC | COMMON STOCK | $168 | 0.0%Prev: 0.0% | 1 SH | |
| ALCON INC | COMMON STOCK-FO | $151K | 0.0%Prev: 0.0% | 1,910 SH | Increased-100 SH |
| ALERE INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| ALERUS FINANCIAL CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALEXANDER & BALDWIN | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ALEXANDER & BALDWIN INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 227 SH | Increased-17 SH |
| ALEXANDERS INC | COMMON STOCK | $218 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 1,914 SH | Decreased-1,056 SH |
| ALIBABA GROUP HOLDING LTD | COMMON STOCK-FO | $138K | 0.0%Prev: 0.0% | 939 SH | Decreased-87 SH |
| ALIGHT INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 5,301 SH | Increased+5,190 SH |
| ALIGN TECHNOLOGY INC | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 555 SH | Increased+273 SH |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | $691 | 0.0%Prev: 0.0% | 35 SH | Increased |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 1,193 SH | Decreased-96 SH |
| ALKERMES INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| ALKERMES PLC | COMMON STOCK-FO | $18K | 0.0%Prev: 0.0% | 633 SH | Increased+73 SH |
| ALLEGHENY ENERGY INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| ALLEGHENY PWR SYS INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| ALLEGIANT TRAVEL CO | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 42 SH | Increased+5 SH |
| ALLEGION PUBLIC LIMITED COMPANY | COMMON STOCK-FO | $77K | 0.0%Prev: 0.0% | 481 SH | Decreased-39 SH |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 231 SH | Decreased-27 SH |
| ALLIANCE ONE INTL | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| ALLIANCE RESOURCE PARTNERS | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| ALLIANT ENERGY CORP | COMMON STOCK | $586K | 0.0%Prev: 0.0% | 9,012 SH | Decreased+35 SH |
| ALLIANZIM | EXCHANGE TRADED | $3.3M | 0.0%Prev: 0.0% | 119,916 PRN | Increased+54,796 PRN |
| ALLIED CAPITAL CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| ALLIEDSIGNAL INC | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | |
| ALLIENT INC | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALLIQUA BIOMEDICAL INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| ALLISON TRANSMISSION HOLDING | COMMON STOCK | $392 | 0.0%Prev: 0.0% | 4 SH | Increased |
| ALLOGENE THERAPEUTICS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ALLSTATE CORP | COMMON STOCK | $8.0M | 0.0%Prev: 0.1% | 38,530 SH | Decreased+159 SH |
| ALLTEL CORP | COMMON STOCK | $71 | 0.0%Prev: 0.0% | 1 SH | |
| ALLY FINANCIAL INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 505 SH | Increased-26 SH |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 102 SH | Decreased+1 SH |
| ALPHA & OMEGA SEMICONDUCTOR LTD | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased-157 SH |
| ALPHABET INC | COMMON STOCK | $596.0M | 3.6%Prev: 2.8% | 1,903,592 SH | Increased+13,406 SH |
| ALPHARMA INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| ALPHATEC HOLDINGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 394 SH | Increased+3 SH |
| ALPINE INCOME PROPERTY TRUST INC | COMMON STOCK | $127K | 0.0% | 7,582 SH | New |
| ALPS | EXCHANGE TRADED | $367K | 0.0%Prev: 0.0% | 7,790 PRN | Decreased-1,349 PRN |
| ALTAIR ENGINEERING INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1 SH | |
| ALTERYX INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALTIMAR ACQUISITION CORP II | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ALTIMAR ACQUISITION CORP II | COMMON STOCK-FO | $11 | 0.0%Prev: 0.0% | 1 SH | |
| ALTIMMUNE INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ALTRA HOLDINGS INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $8.6M | 0.1%Prev: 0.1% | 149,431 SH | Decreased-6,650 SH |
| ALUMINUM CORP OF CHINA-ADR | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | |
| ALZA CORP | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| AMAG PHARMACEUTICALS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| AMALGAMATED BANK | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| AMARIN CORPORATION PLC | COMMON STOCK-FO | $1K | 0.0% | 100 SH | New |
| AMAZON.COM INC | COMMON STOCK | $357.7M | 2.1%Prev: 2.1% | 1,549,672 SH | Increased+14,966 SH |
| AMBARELLA, INC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 25 SH | Decreased |
| AMBEV SA | COMMON STOCK-FO | $2 | 0.0%Prev: 0.0% | 1 SH | |
| AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | $700 | 0.0%Prev: 0.0% | 449 SH | Increased+230 SH |
| AMC NETWORKS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 291 SH | Increased |
| AMCOL INTERNATIONAL CORP | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | |
| AMCOR PLC | COMMON STOCK-FO | $63K | 0.0%Prev: 0.0% | 7,581 SH | Increased+3,091 SH |
| AMDOCS LIMITED | COMMON STOCK-FO | $271K | 0.0%Prev: 0.0% | 3,368 SH | Decreased-182 SH |
| AMEDISYS INC | COMMON STOCK | $101 | 0.0%Prev: 0.0% | 1 SH | |
| AMENTUM HOLDINGS, INC. | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 125 SH | Decreased-72 SH |
| AMER SPORTS INC | COMMON STOCK-FO | $16K | 0.0%Prev: 0.0% | 428 SH | Increased |
| AMERANT BANCORP INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 254 SH | Increased |
| AMEREN CORPORATION | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 11,289 SH | Decreased+186 SH |
| AMERICA MOVIL SAB DE C.V. | COMMON STOCK-FO | $276K | 0.0%Prev: 0.0% | 13,354 SH | Decreased-41 SH |
| AMERICA ONLINE INC DEL | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICA'S CAR-MART INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 614 SH | Increased+45 SH |
| AMERICAN ASSETS TRUST INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 327 SH | Decreased |
| AMERICAN AXLE & MFG | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN BRANDS INC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN CAPITAL LTD | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN COASTAL INSURANCE CORP | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AMERICAN COMMUNITY NEWSPAPER | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN CYANAMID | COMMON STOCK | $101 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN DENTAL PARNTERS INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 77 SH | Increased |
| AMERICAN ELECTRIC POWER | COMMON STOCK | $134.6M | 0.8%Prev: 0.8% | 1,167,394 SH | Increased+28,385 SH |
| AMERICAN EQUITY INVT LIFE | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN EXPRESS | COMMON STOCK | $43.0M | 0.3%Prev: 0.2% | 116,267 SH | Increased-2,673 SH |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 24 SH | Increased+17 SH |
| AMERICAN GEN CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN HEALTHCARE REIT INC. | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 2,157 SH | Increased-76 SH |
| AMERICAN HOMES 4 RENT | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 883 SH | Decreased-11 SH |
| AMERICAN INTL GROUP | COMMON STOCK | $278K | 0.0%Prev: 0.0% | 3,245 SH | Increased+594 SH |
| AMERICAN ITALIAN PASTA CO | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN NATL INS | COMMON STOCK | $71 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | $758 | 0.0%Prev: 0.0% | 98 SH | Decreased |
| AMERICAN RAILCAR INDUSTRIES | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN STATES WATER CO | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 236 SH | Decreased-705 SH |
| AMERICAN TEL & TELG | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN TOWER CORP | COMMON STOCK | $46.8M | 0.3%Prev: 0.3% | 266,647 SH | Decreased-7,051 SH |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | $12.2M | 0.1%Prev: 0.1% | 93,343 SH | Decreased+1,016 SH |
| AMERICAN WATER WORKS INC | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICOLD REALTY TRUST INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,634 SH | Increased+1,276 SH |
| AMERIGROUP CORP | COMMON STOCK | $92 | 0.0%Prev: 0.0% | 1 SH | |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 3,780 SH | Decreased-146 SH |
| AMERIS BANCORP | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 573 SH | Increased+4 SH |
| AMERISAFE INC | COMMON STOCK | $154 | 0.0%Prev: 0.0% | 4 SH | Decreased-113 SH |
| AMERITECH CORPORATION/DEL | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| AMETEK INC | COMMON STOCK | $990K | 0.0%Prev: 0.0% | 4,824 SH | Increased+2,024 SH |
| AMGEN INC | COMMON STOCK | $13.6M | 0.1%Prev: 0.1% | 41,692 SH | Increased-1,417 SH |
| AMICUS THERAPEUTICS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AMKOR TECHNOLOGY INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 49 SH | Decreased-22 SH |
| AMMO INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 121 SH | Decreased-12 SH |
| AMOCO CORP | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | |
| AMP INCORPORATED | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 191 SH | Decreased-80 SH |
| AMPHENOL CORP | COMMON STOCK | $11.5M | 0.1%Prev: 0.1% | 84,937 SH | Increased-3,783 SH |
| AMPLIFY | EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 47 PRN | Decreased-160 PRN |
| AMPLITUDE INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 252 SH | Increased |
| AMR CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| AMTRUST FINANCIAL SERVICES | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| ANALOG DEVICES INC | COMMON STOCK | $137.2M | 0.8%Prev: 0.8% | 505,759 SH | Increased+3,751 SH |
| ANCESTRY.COM INC | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| ANDERSONS INC | COMMON STOCK | $691 | 0.0%Prev: 0.0% | 13 SH | Increased |
| ANDREW CORP | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| ANDROMEDA CAPITAL CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 2 SH | |
| ANGLOGOLD ASHANTI PLC | COMMON STOCK-FO | $10K | 0.0%Prev: 0.0% | 119 SH | Increased+69 SH |
| ANHEUSER BUSCH COS INC | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | $69K | 0.0%Prev: 0.0% | 1,084 SH | Decreased-454 SH |
| ANI PHARMACEUTICALS, INC | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ANIKA THERAPEUTICS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 944 SH | Increased+135 SH |
| ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 3,988 SH | Increased-319 SH |
| ANNTAYLOR STORES CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| ANSYS INC | COMMON STOCK | $374 | 0.0%Prev: 0.0% | 1 SH | |
| ANTERO MIDSTREAM CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 656 SH | Decreased-42 SH |
| ANTERO RESOURCES CORPORATION | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 267 SH | Decreased-32 SH |
| AON CORP | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| AON PLC | COMMON STOCK-FO | $1.4M | 0.0%Prev: 0.0% | 3,993 SH | Increased+58 SH |
| APA CORPORATION | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 4,525 SH | Decreased-227 SH |
| APARTMENT INVT & MGMT CO | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | Decreased-33 SH |
| API GROUP CORPORATION | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 484 SH | Increased-12 SH |
| APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 710 SH | Decreased |
| APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 1 SH | |
| APOLLO GLOBAL MGMT INC. | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 41,593 SH | Increased+3,935 SH |
| APOLLO STRATEGIC GROWTH CAPITAL | COMMON STOCK-FO | $7 | 0.0%Prev: 0.0% | 1 SH | |
| APPFOLIO INC | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 404 SH | Increased+66 SH |
| APPLE HOSPITALITY REIT INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 1,052 SH | Decreased-59 SH |
| APPLE INC | COMMON STOCK | $582.1M | 3.5%Prev: 3.5% | 2,141,159 SH | Increased-116,323 SH |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 381 SH | Increased+12 SH |
| APPLIED MATERIALS INC | COMMON STOCK | $26.5M | 0.2%Prev: 0.1% | 103,065 SH | Increased-7,986 SH |
| APPLOVIN CORPORATION | COMMON STOCK | $921K | 0.0%Prev: 0.0% | 1,367 SH | Increased+642 SH |
| APRIA INC | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| APTARGROUP INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 373 SH | Decreased-46 SH |
| APTIV PLC | COMMON STOCK-FO | $74K | 0.0%Prev: 0.0% | 976 SH | Decreased+25 SH |
| AQUA METALS INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 10 SH | Decreased |
| ARAMARK | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 312 SH | Decreased-28 SH |
| ARAMARK SERVICES INC | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| ARBOR HEALTH CARE COMPANY | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| ARBOR REALTY TRUST INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 1,566 SH | Decreased-25 SH |
| ARCBEST CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 112 SH | Decreased-10 SH |
| ARCELLX INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased |
| ARCELORMITTAL | COMMON STOCK-FO | $1K | 0.0% | 24 SH | New |
| ARCELORMITTAL | PREFERRED STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| ARCH CAPITAL GROUP | COMMON STOCK-FO | $266K | 0.0%Prev: 0.0% | 2,768 SH | Increased+166 SH |
| ARCH COAL INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| ARCHER AVIATION INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 2,100 SH | Decreased+200 SH |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 20,835 SH | Decreased+721 SH |
| ARCHROCK INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | Decreased-11 SH |
| ARCONIC INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| ARCONIC INC | PREFERRED STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| ARCOS DORADOS HLDGS INC-A | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 546 SH | Increased+100 SH |
| ARCOSA, INC. | COMMON STOCK | $213 | 0.0%Prev: 0.0% | 2 SH | Decreased-9 SH |
| ARCTIC CAT INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 813 SH | Increased-210 SH |
| ARDAGH METAL PACKAGING S.A. | COMMON STOCK-FO | $1K | 0.0% | 359 SH | New |
| ARDMORE SHIPPING CORP | COMMON STOCK-FO | $96 | 0.0%Prev: 0.0% | 9 SH | Increased+8 SH |
| ARENA PHARMECEUTICALS INC | COMMON STOCK | $101 | 0.0%Prev: 0.0% | 2 SH | |
| ARES CAPITAL CORP | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,908 SH | Decreased-1,000 SH |
| ARES CAPITAL CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| ARES COMMERCIAL REAL ESTATE CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| ARES MANAGEMENT CORP | COMMON STOCK | $184K | 0.0%Prev: 0.0% | 1,139 SH | Increased+179 SH |
| ARGAN INC | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 351 SH | Decreased-106 SH |
| ARGENX SE | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| ARGO GROUP INTERNATIONAL | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 2 SH | |
| ARISTA NETWORKS INC | COMMON STOCK | $64.7M | 0.4%Prev: 0.4% | 493,780 SH | Decreased+31,675 SH |
| ARK | EXCHANGE TRADED | $99K | 0.0%Prev: 0.0% | 1,042 PRN | Decreased |
| ARKO CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| ARM HOLDINGS PLC | COMMON STOCK-FO | $219 | 0.0% | 2 SH | New |
| ARMADA ACQUISITION CORP. II | COMMON STOCK-FO | $26K | 0.0% | 2,501 SH | New |
| ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 878 SH | Decreased+26 SH |
| ARMOUR RESIDENTIAL REIT INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 617 SH | Increased+376 SH |
| ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 839 SH | Increased+49 SH |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 5,772 SH | Increased-293 SH |
| ARROW ELECTRONICS INC | COMMON STOCK | $239K | 0.0%Prev: 0.0% | 2,168 SH | Decreased-115 SH |
| ARROW FINANCIAL CORP | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | $616K | 0.0%Prev: 0.0% | 2,381 SH | Decreased+181 SH |
| ARTISAN | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 1,254 SH | Decreased+51 SH |
| ARTIVION INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 639 SH | Increased-16 SH |
| ARVINAS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 533 SH | Increased+29 SH |
| ARVINMERITOR INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| ARVINMERITOR INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 7 SH | Decreased-1 SH |
| ASCEND COMMUNICATIONS INC | COMMON STOCK | $105 | 0.0%Prev: 0.0% | 1 SH | |
| ASCENDIS PHARMA A/S | COMMON STOCK-FO | $213 | 0.0% | 1 SH | New |
| ASE | COMMON STOCK-FO | $17K | 0.0%Prev: 0.0% | 1,047 SH | Increased+311 SH |
| ASGN INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | Decreased-8 SH |
| ASHLAND INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 93 SH | Increased-5 SH |
| ASIA TIGERS FUND | EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 1 PRN | |
| ASK JEEVES INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| ASM INTERNATIONAL N.V. | COMMON STOCK | $547 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ASML HOLDING NV | COMMON STOCK-FO | $941K | 0.0%Prev: 0.0% | 880 SH | Increased+45 SH |
| ASPEN TECHNOLOGY INC | COMMON STOCK | $200 | 0.0%Prev: 0.0% | 1 SH | |
| ASSOCIATED BANC-CORP | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 2 SH | Decreased-16 SH |
| ASSOCIATES FIRST CAPITAL | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| ASSURANT INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 45 SH | Increased-1 SH |
| ASSURED GUARANTY LTD | COMMON STOCK | $90 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AST SPACEMOBILE INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 99 SH | Increased+85 SH |
| ASTERA LABS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 74 SH | Decreased+6 SH |
| ASTORIA FINANCIAL CORP | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| ASTRAZENECA PLC | COMMON STOCK-FO | $823K | 0.0%Prev: 0.0% | 8,956 SH | Increased-734 SH |
| ASTRONICS CORP | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ASTROTECH CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| AT & T WIRELESS SERVICES INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| AT&T CORP | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 3 SH | |
| AT&T INC | COMMON STOCK | $9.4M | 0.1%Prev: 0.1% | 378,295 SH | Decreased-20,704 SH |
| ATHENAHEALTH INC | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 1 SH | |
| ATI INC | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 23,145 SH | Increased-297 SH |
| ATKORE INTERNATIONAL GROUP INC | COMMON STOCK | $443 | 0.0%Prev: 0.0% | 7 SH | Increased |
| ATLANTA BRAVES HOLDINGS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 237 SH | Decreased |
| ATLANTIC POWER CORP | COMMON STOCK-FO | $3 | 0.0%Prev: 0.0% | 1 SH | |
| ATLANTIC REALTY TRUST INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| ATLANTIC RICHFIELD CO | COMMON STOCK | $78 | 0.0%Prev: 0.0% | 1 SH | |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 1,275 SH | Decreased-3 SH |
| ATLANTICA YIELD PLC | COMMON STOCK-FO | $22 | 0.0%Prev: 0.0% | 1 SH | |
| ATLAS ENERGY SOLUTIONS INC. | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 350 SH | Decreased-1,723 SH |
| ATLASSIAN CORP PLC | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 591 SH | Increased+204 SH |
| ATLASSIAN CORPORATION PLC | COMMON STOCK-FO | $211 | 0.0%Prev: 0.0% | 1 SH | |
| ATLC ACQUISITION CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 252 SH | Decreased |
| ATMOS ENERGY CORP | COMMON STOCK | $77.9M | 0.5%Prev: 0.5% | 464,971 SH | Increased+17,352 SH |
| ATOSSA GENETICS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| ATRICURE INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 886 SH | Increased-3 SH |
| ATRION CORPORATION | COMMON STOCK | $460 | 0.0%Prev: 0.0% | 1 SH | |
| ATRIX LABS INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| AURICO GOLD INC | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK-FO | $32 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AURORA CANNABIS INC | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | |
| AURORA INNOVATION INC | COMMON STOCK | $4 | 0.0% | 1 SH | New |
| AUTODESK INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 6,150 SH | Decreased+416 SH |
| AUTOLIV INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 273 SH | Decreased-6 SH |
| AUTOLUS THERAPEUTICS | COMMON STOCK-FO | $2 | 0.0%Prev: 0.0% | 1 SH | |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $55.4M | 0.3%Prev: 0.4% | 215,524 SH | Decreased-11,889 SH |
| AUTONATION INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 26 SH | Decreased-3 SH |
| AUTOZONE INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 502 SH | Decreased-2 SH |
| AUXILIUM PHARMACEUTICALS | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| AVADEL PHARMACEUTICALS, PLC | COMMON STOCK-FO | $16 | 0.0%Prev: 0.0% | 1 SH | |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 34,533 SH | Decreased-1,081 SH |
| AVANOS MEDICAL INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| AVANTAX INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| AVANTIS | EXCHANGE TRADED | $279K | 0.0%Prev: 0.0% | 3,284 PRN | Increased+1,213 PRN |
| AVANTOR INC | COMMON STOCK | $171 | 0.0%Prev: 0.0% | 15 SH | Decreased-563 SH |
| AVAYA INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| AVERY DENNISON CORP | COMMON STOCK | $333K | 0.0%Prev: 0.0% | 1,832 SH | Increased+56 SH |
| AVIAT NETWORKS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| AVIENT CORPORATION | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,057 SH | Increased+66 SH |
| AVIS BUDGET GROUP INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 171 SH | Decreased |
| AVISTA CORP | COMMON STOCK | $655 | 0.0%Prev: 0.0% | 17 SH | Decreased-7 SH |
| AVIV REIT INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| AXA EQUITABLE HOLDINGS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 135 SH | Decreased-26 SH |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK-FO | $11K | 0.0%Prev: 0.0% | 338 SH | Increased+152 SH |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 60 SH | Decreased-4 SH |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK-FO | $18K | 0.0%Prev: 0.0% | 170 SH | Increased-17 SH |
| AXON ENTERPRISE INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 1,979 SH | Decreased-130 SH |
| AXOS FINANCIAL INC | COMMON STOCK | $216K | 0.0%Prev: 0.0% | 2,508 SH | Decreased-174 SH |
| AXS SHORT INNOVATION | EXCHANGE TRADED | $50 | 0.0%Prev: 0.0% | 1 PRN | |
| AXSOME THERAPEUTICS INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 265 SH | Increased+37 SH |
| AXT INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AZEK CO INC | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| AZENTA INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 901 SH | Increased-57 SH |
| AZZ INCORPORATED | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 475 SH | Increased+47 SH |
| B & G FOODS INC | COMMON STOCK | $718 | 0.0%Prev: 0.0% | 167 SH | Decreased-410 SH |
| BABCOCK & WILCOX ENTERPRISES | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 4,001 SH | Increased+4,000 SH |
| BADGER METER INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 196 SH | Decreased-2 SH |
| BAIDU INC | COMMON STOCK-FO | $16K | 0.0%Prev: 0.0% | 121 SH | Decreased |
| BAKER HUGHES, A GE COMPANY | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 124,477 SH | Decreased+1,538 SH |
| BALCHEM CORP | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 484 SH | Decreased-13 SH |
| BALDOR ELEC | COMMON STOCK | $64 | 0.0%Prev: 0.0% | 1 SH | |
| BALL CORP | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 57,041 SH | Decreased-3,011 SH |
| BALLARD POWER SYSTEMS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 2,301 SH | Decreased |
| BALLY TECHNOLOGIES | COMMON STOCK | $83 | 0.0%Prev: 0.0% | 1 SH | |
| BALTIMORE GAS & ELECTRIC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| BANC ONE CORP | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| BANCO BILBAO VIZCAYA | COMMON STOCK-FO | $23K | 0.0%Prev: 0.0% | 979 SH | Increased+571 SH |
| BANCO BRADESCO | COMMON STOCK-FO | $3 | 0.0%Prev: 0.0% | 1 SH | |
| BANCO SANTANDER SA | COMMON STOCK-FO | $367K | 0.0%Prev: 0.0% | 31,288 SH | Increased-166 SH |
| BANCOLOMBIA SA | COMMON STOCK-FO | $42 | 0.0%Prev: 0.0% | 1 SH | |
| BANCORP INC | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| BANDWIDTH INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BANK NEW YORK CO INC | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| BANK OF AMERICA CORP | COMMON STOCK | $11.1M | 0.1%Prev: 0.1% | 201,721 SH | Increased+3,247 SH |
| BANK OF AMERICA CORP | PREFERRED STOCK | $61K | 0.0%Prev: 0.0% | 49 SH | Increased+19 SH |
| BANK OF HAWAII CORP | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 2,917 SH | Increased-30 SH |
| BANK OF MONTREAL | COMMON STOCK-FO | $67K | 0.0%Prev: 0.0% | 517 SH | Decreased |
| BANK OF N.T. BUTTERFIELD & SON | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 64 SH | Decreased-57 SH |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 12,301 SH | Increased+736 SH |
| BANK ONE CORP | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| BANK OZK | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 133 SH | Decreased |
| BANK UNITED FINANCIAL CORP-A | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BANKAMERICA CORP | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| BANKATLANTIC BANCORP INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| BANKERS TRUST CORP | COMMON STOCK | $93 | 0.0%Prev: 0.0% | 1 SH | |
| BANKUNITED INC | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BANNER AEROSPACE INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| BANNER CORPORATION | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 37 SH | Decreased |
| BAR HARBOR BANKSHARES | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 99 SH | Increased |
| BARCLAYS BANK PLC IPATH | EXCHANGE TRADED | $38 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| BARCLAYS PLC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BARCLAYS PLC | COMMON STOCK-FO | $278K | 0.0%Prev: 0.0% | 10,939 SH | Increased-490 SH |
| BARINGS | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| BARINGS | EXCHANGE TRADED | $245K | 0.0%Prev: 0.0% | 13,500 PRN | Decreased+1,600 PRN |
| BARK INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BARNES & NOBLE INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| BARRA INC | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| BARRICK MINING CORPORATION | COMMON STOCK-FO | $532K | 0.0%Prev: 0.0% | 12,222 SH | Increased |
| BATH & BODY WORKS INC | COMMON STOCK | $445K | 0.0%Prev: 0.0% | 22,182 SH | Decreased-292 SH |
| BAXTER INTERNATIONAL INC | COMMON STOCK | $319K | 0.0%Prev: 0.0% | 16,685 SH | Decreased+317 SH |
| BCE INC | COMMON STOCK-FO | $6K | 0.0%Prev: 0.0% | 231 SH | Decreased-800 SH |
| BEACON FINANCIAL CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 211 SH | Decreased-215 SH |
| BEAM INC | COMMON STOCK | $137 | 0.0%Prev: 0.0% | 2 SH | |
| BEAR STEARNS CO INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| BEAZER HOMES USA INC | COMMON STOCK | $155K | 0.0%Prev: 0.0% | 7,631 SH | Decreased |
| BECKMAN INSTRS INC NEW | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | |
| BECTON DICKINSON & CO | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 9,643 SH | Decreased-1,418 SH |
| BED BATH & BEYOND INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 368 SH | Decreased |
| BEIGENE LTD | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 12 SH | Decreased |
| BELDEN INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 300 SH | Increased+55 SH |
| BELL ATLANTIC CORP | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 641 SH | Decreased+155 SH |
| BELLSOUTH CORP | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| BELMOND LTD | COMMON STOCK-FO | $25 | 0.0%Prev: 0.0% | 1 SH | |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 166 SH | Increased |
| BENTLEY SYSTEMS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 241 SH | Decreased |
| BERGEN BRUNSWIG CORP CL A | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| BERKLEY (WR) CORP | COMMON STOCK | $120K | 0.0%Prev: 0.0% | 1,705 SH | Decreased-669 SH |
| BERKSHIRE BANCORP INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $159.8M | 1.0%Prev: 1.0% | 313,439 SH | Decreased+11,195 SH |
| BERRY | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BERRY GLOBAL GROUP INC | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| BEST BUY COMPANY INC | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 1,611 SH | Increased+313 SH |
| BESTFOODS | COMMON STOCK | $73 | 0.0%Prev: 0.0% | 1 SH | |
| BEVERLY ENTERPRISES INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 2 SH | |
| BEYOND MEAT INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,110 SH |
| BGC PARTNERS INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | $71K | 0.0%Prev: 0.0% | 1,183 SH | Decreased-298 SH |
| BIGBEAR AI HOLDINGS INCORPORATED | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 1,001 SH | Decreased |
| BILIBILI INC | COMMON STOCK-FO | $49 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| BILL BARRETT CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| BILL HOLDINGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 84 SH | Decreased-5 SH |
| BIO-RAD LABS INC | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 393 SH | Increased |
| BIO-TECHNE CORP | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 1,710 SH | Decreased-125 SH |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 7,553 SH | Increased+917 SH |
| BIOGEN INC | COMMON STOCK | $431K | 0.0%Prev: 0.0% | 2,447 SH | Increased+162 SH |
| BIOLASE INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | $59 | 0.0%Prev: 0.0% | 1 SH | Decreased-24 SH |
| BIONTECH SE | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased-380 SH |
| BIRKENSTOCK HOLDING PLC | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 72 SH | Increased+64 SH |
| BITFARMS LTD OF CANADA | COMMON STOCK-FO | $9K | 0.0%Prev: 0.0% | 3,661 SH | Decreased |
| BITMINE IMMERSION TECHNOLOGIES | COMMON STOCK | $54K | 0.0% | 2,000 SH | New |
| BITWISE | EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 200 PRN | Decreased |
| BJ'S WHOLESALE CLUB | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 405 SH | Decreased-16 SH |
| BJS WHOLESALE CLUB INC | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| BLACK & DECKER CORP | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | |
| BLACK BOX CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BLACK DIAMOND INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| BLACK HILLS CORP | COMMON STOCK | $193K | 0.0%Prev: 0.0% | 2,783 SH | Increased+328 SH |
| BLACKBAUD INC | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 1,271 SH | Decreased-250 SH |
| BLACKBERRY LTD | COMMON STOCK-FO | $80 | 0.0%Prev: 0.0% | 21 SH | Decreased-14 SH |
| BLACKHAWK NETWORK HOLDING INC | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| BLACKLINE INC | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 1,216 SH | Decreased-138 SH |
| BLACKROCK | EXCHANGE TRADED | $181K | 0.0%Prev: 0.0% | 7,932 PRN | Increased+1,269 PRN |
| BLACKROCK CREDIT ALLOCATION | EXCHANGE TRADED | $22 | 0.0%Prev: 0.0% | 2 PRN | |
| BLACKROCK INC | COMMON STOCK | $47.0M | 0.3%Prev: 0.3% | 43,958 SH | Decreased-71 SH |
| BLACKROCK MUNIYIELD | EXCHANGE TRADED | $12 | 0.0%Prev: 0.0% | 1 PRN | Decreased-1,930 PRN |
| BLACKSTONE | EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 99 PRN | Decreased |
| BLACKSTONE MORTGAGE TR | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | Decreased-13 SH |
| BLOCK H & R INC | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 1,627 SH | Decreased+56 SH |
| BLOCK INC | COMMON STOCK | $159K | 0.0%Prev: 0.0% | 2,440 SH | Increased+390 SH |
| BLOOM ENERGY CORPORATION | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 280 SH | Increased+80 SH |
| BLOOMIN' BRANDS INC | COMMON STOCK | $370 | 0.0%Prev: 0.0% | 60 SH | Decreased-60 SH |
| BLUE BIRD CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 151 SH | Decreased |
| BLUE OWL CAPITAL CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 1,350 SH | Decreased |
| BLUE OWL CAPITAL INC | COMMON STOCK | $9.7M | 0.1%Prev: 0.1% | 650,605 SH | Increased+163,049 SH |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | $129 | 0.0%Prev: 0.0% | 1 SH | |
| BOEING CO | COMMON STOCK | $5.1M | 0.0%Prev: 0.0% | 23,339 SH | Decreased-200 SH |
| BOFI HOLDING INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| BOISE CASCADE COMPANY | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 104 SH | Increased+48 SH |
| BOISE INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| BONANZA CREEK ENERGY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BONK INC. | COMMON STOCK | $147 | 0.0% | 57 SH | New |
| BOOKING HOLDINGS INC | COMMON STOCK | $64.1M | 0.4%Prev: 0.4% | 11,978 SH | Increased+114 SH |
| BOOT BARN HOLDINGS INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 368 SH | Decreased-161 SH |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 841 SH | Increased+722 SH |
| BORG-WARNER INC | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 1,802 SH | Increased-5 SH |
| BOSTON BEER COMPANY INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 133 SH | Decreased-20 SH |
| BOSTON OMAHA CORPORATION | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BOSTON PROPERTIES INC | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 1,381 SH | Decreased+17 SH |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $136.3M | 0.8%Prev: 0.8% | 1,429,434 SH | Decreased+8,103 SH |
| BOULDER BRANDS INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| BOWHEAD SPECIALTY HOLDINGS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 610 SH | Increased-21 SH |
| BOX INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | Decreased-8 SH |
| BOYD GAMING CORP | COMMON STOCK | $183K | 0.0%Prev: 0.0% | 2,143 SH | Decreased-283 SH |
| BP PLC | COMMON STOCK-FO | $2.8M | 0.0%Prev: 0.0% | 79,439 SH | Increased+390 SH |
| BRANDES | EXCHANGE TRADED | $34K | 0.0% | 895 PRN | New |
| BRANDYWINE REALTY TRUST | COMMON STOCK | $283 | 0.0%Prev: 0.0% | 97 SH | Decreased-825 SH |
| BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| BRAZE INC | COMMON STOCK | $16K | 0.0% | 456 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-5 SH |
| BRIDGEBIO PHARMA INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 736 SH | Increased-7 SH |
| BRIGHAM MINERALS INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| BRIGHT HORIZONS FAMILY SOLUTIONS | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 18 SH | Decreased |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | Decreased-59 SH |
| BRIGHTSPHERE INVESTMENT GROUP | COMMON STOCK-FO | $12 | 0.0%Prev: 0.0% | 1 SH | |
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BRIGHTSPRING HEALTH SERVICES INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 218 SH | Increased |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| BRINK'S CO/THE | COMMON STOCK | $117 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| BRINKER INTERNATIONAL INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 63 SH | Increased-4 SH |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $7.2M | 0.0%Prev: 0.0% | 133,265 SH | Increased-5,918 SH |
| BRITISH AMERICAN TOB-SP ADR | COMMON STOCK-FO | $304K | 0.0%Prev: 0.0% | 5,366 SH | Decreased-410 SH |
| BRIXMOR PROPERTY GROUP INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 438 SH | Decreased+3 SH |
| BROADCOM INC | COMMON STOCK | $403.6M | 2.4%Prev: 2.3% | 1,166,194 SH | Increased+4,286 SH |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | $420K | 0.0%Prev: 0.0% | 1,883 SH | Decreased-97 SH |
| BROADWING INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 2 SH | |
| BROOKFIELD ASSET MGMT | COMMON STOCK-FO | $128K | 0.0%Prev: 0.0% | 2,444 SH | Decreased+148 SH |
| BROOKFIELD BUSINESS PARTNERS | COMMON STOCK-FO | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased-225 SH |
| BROOKFIELD CORP | COMMON STOCK-FO | $490K | 0.0%Prev: 0.0% | 10,682 SH | Decreased+2,420 SH |
| BROOKFIELD INFRASTRUCTURE CORPOR | COMMON STOCK-FO | $297K | 0.0%Prev: 0.0% | 6,544 SH | Increased+103 SH |
| BROOKFIELD INFRASTRUCTURE PA | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 804 SH | Increased |
| BROOKFIELD RENEWABLE CORPORATION | COMMON STOCK-FO | $121K | 0.0%Prev: 0.0% | 3,154 SH | Increased+11 SH |
| BROOKFIELD RENEWABLE ENERGY | COMMON STOCK-FO | $29K | 0.0%Prev: 0.0% | 1,073 SH | Increased-1 SH |
| BROWN & BROWN INC | COMMON STOCK | $479K | 0.0%Prev: 0.0% | 6,008 SH | Decreased+858 SH |
| BROWN-FORMAN CORP | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 3,554 SH | Increased+333 SH |
| BROWNING-FERRIS INDS | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| BRUKER CORP | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 1,018 SH | Increased+79 SH |
| BRUNSWICK CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 213 SH | Increased |
| BRUSH ENGINEERED MATERIALS | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| BSB BANCORP INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| BUCYRUS INTERNATIONAL INC | COMMON STOCK | $92 | 0.0%Prev: 0.0% | 1 SH | |
| BUFFALO WILD WINGS INC | COMMON STOCK | $157 | 0.0%Prev: 0.0% | 1 SH | |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 892 SH | Decreased+1 SH |
| BUMBLE INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BUNGE GLOBAL S.A. | COMMON STOCK-FO | $260K | 0.0%Prev: 0.0% | 2,923 SH | Increased-2 SH |
| BURFORD CAPITAL LTD | COMMON STOCK-FO | $2K | 0.0% | 274 SH | New |
| BURLINGTON NORTHERN SANTA FE | COMMON STOCK | $100 | 0.0%Prev: 0.0% | 1 SH | |
| BURLINGTON STORES INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 108 SH | Increased-7 SH |
| BUTTERFLY NETWORK INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BWX TECHNOLOGIES INC | COMMON STOCK | $291K | 0.0%Prev: 0.0% | 1,685 SH | Increased+588 SH |
| BYLINE BANCORP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 154 SH | Increased |
| C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 562 SH | Increased-68 SH |
| CABLE ONE INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 48 SH | Decreased-23 SH |
| CABOT CORP | COMMON STOCK | $133 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| CACI INTL INC | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 129 SH | Decreased-10 SH |
| CACTUS INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 1,165 SH | Increased+71 SH |
| CADENCE BANK | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 226 SH | Increased-20 SH |
| CADENCE DESIGN SYS INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 4,279 SH | Decreased+334 SH |
| CADRE HOLDINGS INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 1,304 SH | Increased+19 SH |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 89 SH | Decreased-1,705 SH |
| CAESARSTONE LTD | COMMON STOCK-FO | $2 | 0.0%Prev: 0.0% | 1 SH | |
| CAL-MAINE FOODS INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 400 SH | Decreased-4 SH |
| CALAMOS | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CALAMOS | EXCHANGE TRADED | $129K | 0.0%Prev: 0.0% | 6,720 PRN | Decreased-2,017 PRN |
| CALEDONIA MINING CORPORATION PLC | COMMON STOCK-FO | $13K | 0.0%Prev: 0.0% | 489 SH | Decreased |
| CALERES INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 1,015 SH | Decreased-28 SH |
| CALIFORNIA BANCORP | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CALIFORNIA WATER SERVICE GRP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 40 SH | Decreased |
| CALIX NETWORKS INC | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CALLON PETROLEUM CORP | COMMON STOCK | $557 | 0.0%Prev: 0.0% | 1 SH | |
| CAMBIUM NETWORKS CORPORATION | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CAMBRIA | EXCHANGE TRADED | $42K | 0.0%Prev: 0.0% | 610 PRN | Increased |
| CAMCO FINANCIAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CAMDEN NATIONAL CORP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CAMDEN PROPERTY TRUST | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 468 SH | Decreased-111 SH |
| CAMECO CORP | COMMON STOCK-FO | $967K | 0.0%Prev: 0.0% | 10,564 SH | Increased-546 SH |
| CAMPING WORLD HOLDINGS INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CAMTEK LTD | COMMON STOCK-FO | $106 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CANADA GOOSE HOLDINGS INC | COMMON STOCK-FO | $13 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CANADIAN NATL RAILWAY | COMMON STOCK-FO | $3.1M | 0.0%Prev: 0.0% | 31,476 SH | Decreased-2,766 SH |
| CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | $40K | 0.0%Prev: 0.0% | 1,183 SH | Increased |
| CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK-FO | $99K | 0.0%Prev: 0.0% | 1,348 SH | Increased+149 SH |
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK-FO | $79 | 0.0%Prev: 0.0% | 1 SH | |
| CANADIAN SOLAR INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CANOPY | COMMON STOCK-FO | $146 | 0.0%Prev: 0.0% | 128 SH | Decreased |
| CAP HLDG CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| CAPITAL BANK FINANCIAL CORP | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| CAPITAL GROUP | EXCHANGE TRADED | $26K | 0.0%Prev: 0.0% | 858 PRN | Decreased-4,392 PRN |
| CAPITAL GROUP CORE EQUITY ETF | EXCHANGE TRADED | $5K | 0.0%Prev: 0.0% | 125 PRN | Decreased-1,129 PRN |
| CAPITAL GROUP DIVIDEND GROWERS | EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 67 PRN | Increased |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $8.6M | 0.1%Prev: 0.0% | 35,368 SH | Increased-36 SH |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 2 SH | |
| CAPRI HOLDINGS LTD | COMMON STOCK-FO | $1K | 0.0%Prev: 0.0% | 54 SH | Increased+16 SH |
| CAPSTONE PHARMACY | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| CARDINAL DISTRIBUTION | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| CARDINAL FINANCIAL CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| CARDINAL HEALTH INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 11,058 SH | Increased+312 SH |
| CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| CARDTRONICS INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| CARDTRONICS PLC | COMMON STOCK-FO | $39 | 0.0%Prev: 0.0% | 1 SH | |
| CAREDX INC | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CAREMARK RX INC | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| CARETRUST REIT INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 379 SH | Increased+71 SH |
| CARGURUS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 91 SH | Decreased-8 SH |
| CARLISLE COS INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 169 SH | Increased+34 SH |
| CARMAX INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 690 SH | Increased+265 SH |
| CARMIKE CINEMAS INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| CARNIVAL CORPORATION | COMMON STOCK | $583K | 0.0%Prev: 0.0% | 19,081 SH | Increased+2,085 SH |
| CARNIVAL PLC | COMMON STOCK-FO | $455 | 0.0% | 15 SH | New |
| CAROLINA PWR & LT | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| CARPENTER TECHNOLOGY | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 110 SH | Increased+2 SH |
| CARRIAGE SVCS INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CARRIER GLOBAL CORP | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 50,486 SH | Decreased-2,158 SH |
| CARTER'S INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 42 SH | Decreased-44 SH |
| CARVANA CO | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 98 SH | Increased+5 SH |
| CASCADE COMMUNICATIONS CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| CASCADE MICROTECH INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 248 SH | Increased+79 SH |
| CASEYS GENERAL STORES INC | COMMON STOCK | $398K | 0.0%Prev: 0.0% | 720 SH | Decreased-2 SH |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 293 SH | Decreased-254 SH |
| CASTLE BIOSCIENCES INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 139 SH | Increased |
| CASUAL MALE RETAIL GROUP INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| CATALENT INC | COMMON STOCK | $63 | 0.0%Prev: 0.0% | 1 SH | |
| CATALINA MARKETING CORP | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| CATALYST PHARMACEUTICALS, INC. | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,164 SH | Increased-212 SH |
| CATERPILLAR INC | COMMON STOCK | $78.8M | 0.5%Prev: 0.4% | 137,570 SH | Increased-297 SH |
| CATHAY GENERAL BANCORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 48 SH | Decreased-9 SH |
| CAVA GROUP INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 139 SH | Increased+5 SH |
| CBIZ INC | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 2,655 SH | Increased+134 SH |
| CBOE HOLDINGS INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 7,164 SH | Increased-101 SH |
| CBRE GROUP INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 7,850 SH | Increased+509 SH |
| CBS CORPORATION | COMMON STOCK | $59 | 0.0%Prev: 0.0% | 1 SH | |
| CBS OUTDOOR AMERICAS INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| CCC INTELLIGENT SOLUTIONS HLDGS | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 10,033 SH | Decreased-151 SH |
| CDK GLOBAL INC | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 1 SH | |
| CDW CORPORATION OF DELAWARE | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 871 SH | Decreased-454 SH |
| CEC ENTERTAINMENT INC | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 1 SH | |
| CEDAR REALTY TRUST INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CEL-SCI CORP | COMMON STOCK | $84 | 0.0%Prev: 0.0% | 16 SH | Decreased |
| CELANESE CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 399 SH | Decreased-83 SH |
| CELESTICA INC | COMMON STOCK-FO | $1K | 0.0%Prev: 0.0% | 5 SH | Increased+4 SH |
| CELLDEX THERAPEUTICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 109 SH | Increased |
| CELLEBRITE DI LTD | COMMON STOCK-FO | $5K | 0.0%Prev: 0.0% | 252 SH | Decreased+2 SH |
| CELLECT BIOTECHNOLOGY LTD | COMMON STOCK-FO | $6 | 0.0%Prev: 0.0% | 1 SH | |
| CELSIUS HOLDINGS INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 1,223 SH | Decreased-116 SH |
| CEMEX SAB DE CV | COMMON STOCK-FO | $29K | 0.0%Prev: 0.0% | 2,500 SH | Increased |
| CENCORA INC | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 14,509 SH | Increased+10 SH |
| CENDANT CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| CENOVUS ENERGY INC | COMMON STOCK-FO | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased-121 SH |
| CENTEL CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| CENTENE CORP | COMMON STOCK | $168K | 0.0%Prev: 0.0% | 4,092 SH | Increased+1,409 SH |
| CENTERIOR ENERGY | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| CENTERPOINT ENERGY INC | COMMON STOCK | $509K | 0.0%Prev: 0.0% | 13,270 SH | Increased+904 SH |
| CENTEX CORP | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| CENTRA FINANCIAL HOLDINGS INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| CENTRAIS ELECTRICAS BRASIL | COMMON STOCK-FO | $9 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CENTRAL & SOUTH WEST CORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| CENTRAL GARDEN & PET CO | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 641 SH | Decreased-152 SH |
| CENTRAL ME PWR CO | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 2 SH | Decreased-12 SH |
| CENTRUS ENERGY CORP | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| CENTURY ALUM CO | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 800 SH | Increased |
| CENTURY COMMUNITIES INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 147 SH | Decreased |
| CEPHALON INC | COMMON STOCK | $81 | 0.0%Prev: 0.0% | 1 SH | |
| CERADYNE INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| CERNER CORP | COMMON STOCK | $95 | 0.0%Prev: 0.0% | 1 SH | |
| CERTEGY INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| CEVA INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 163 SH | Decreased-10 SH |
| CF ACQUISITION CORP VI | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 953 SH | Increased+154 SH |
| CHAMPION HOMES INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 120 SH | Increased-7 SH |
| CHARLES RIVER LABORATORIES | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 624 SH | Increased+4 SH |
| CHARMING SHOPPES | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| CHART INDS INC | COMMON STOCK | $130K | 0.0%Prev: 0.0% | 631 SH | Increased-5 SH |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 489 SH | Decreased-149 SH |
| CHARTER ONE FIN INC | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| CHATHAM LODGING TRUST | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | $731K | 0.0%Prev: 0.0% | 3,940 SH | Decreased-4,440 SH |
| CHECKERS DRIVE-IN RESTAURANT | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| CHEESECAKE FACTORY | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 1,967 SH | Decreased-34 SH |
| CHEFS WAREHOUSE HOLDINGS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 140 SH | Increased-5 SH |
| CHEGG INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CHEMED CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 11 SH | Decreased-11 SH |
| CHEMOCENTRYX INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| CHENIERE ENERGY INC | COMMON STOCK | $680K | 0.0%Prev: 0.0% | 3,500 SH | Decreased+77 SH |
| CHESAPEAKE MIDSTREAM PARTNER | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 119 SH | Increased+20 SH |
| CHEVIOT FINANCIAL CORP | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| CHEVRON CORP | COMMON STOCK | $91 | 0.0%Prev: 0.0% | 1 SH | |
| CHEVRON CORPORATION | COMMON STOCK | $68.8M | 0.4%Prev: 0.4% | 451,700 SH | Decreased-13,350 SH |
| CHEWY, INC. | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 474 SH | Decreased+58 SH |
| CHICAGO MERCANTILE EXCHANGE | COMMON STOCK | $588 | 0.0%Prev: 0.0% | 1 SH | |
| CHIMERA INVESTMENT CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased-333 SH |
| CHINA GREEN AGRICULTURE INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CHINA LIFE INSURANCE CO-ADR | COMMON STOCK-FO | $6 | 0.0%Prev: 0.0% | 1 SH | |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | $14.0M | 0.1%Prev: 0.1% | 377,825 SH | Decreased-152,327 SH |
| CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 2,163 SH | Decreased+28 SH |
| CHOICEONE FINANCIAL SERVICES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 101 SH | Increased |
| CHOICEPOINT INC | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| CHORD ENERGY CORPORATION | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 140 SH | Decreased-21 SH |
| CHRYSLER CORP | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| CHS INC | PREFERRED STOCK | $55K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CHUBB LIMITED | COMMON STOCK-FO | $126.0M | 0.8%Prev: 0.7% | 403,604 SH | Increased+5,253 SH |
| CHURCH & DWIGHT CO INC | COMMON STOCK | $6.7M | 0.0%Prev: 0.0% | 79,408 SH | Decreased-6,309 SH |
| CHURCHILL DOWNS INC | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 753 SH | Increased+46 SH |
| CHUY'S HOLDINGS INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| CIA SIDERURGICA NACL-ADR | COMMON STOCK-FO | $2 | 0.0%Prev: 0.0% | 1 SH | |
| CIENA CORPORATION | COMMON STOCK | $195K | 0.0%Prev: 0.0% | 835 SH | Increased-18 SH |
| CIGNA CORP | COMMON STOCK | $180 | 0.0%Prev: 0.0% | 1 SH | |
| CINCINNATI BELL INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| CINCINNATI FINL CORP | COMMON STOCK | $33.8M | 0.2%Prev: 0.2% | 207,187 SH | Increased-906 SH |
| CINEMARK HOLDINGS INC | COMMON STOCK | $279 | 0.0%Prev: 0.0% | 12 SH | Decreased |
| CINERGY CORP | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| CINTAS CORP | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 11,411 SH | Decreased+354 SH |
| CIRCOR INTERNATIONAL INC | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| CIRRUS LOGIC INC | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 711 SH | Decreased-668 SH |
| CISCO SYSTEMS INC | COMMON STOCK | $43.9M | 0.3%Prev: 0.2% | 569,406 SH | Increased-16,792 SH |
| CITICORP | COMMON STOCK | $95 | 0.0%Prev: 0.0% | 1 SH | |
| CITIGROUP INC | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 24,384 SH | Increased+3,871 SH |
| CITIZENS COMMUNICATIONS CO | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| CITIZENS FINANCIAL GROUP | COMMON STOCK | $201K | 0.0%Prev: 0.0% | 3,437 SH | Increased+323 SH |
| CITIZENS REPUBLIC BANCORP INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CITRIX SYSTEMS INC | COMMON STOCK | $104 | 0.0%Prev: 0.0% | 1 SH | |
| CITY OFFICE REIT, INC. | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 641 SH | Increased |
| CIVITAS RESOURCES INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 482 SH | Decreased-7 SH |
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| CLAYMORE | EXCHANGE TRADED | $13 | 0.0%Prev: 0.0% | 1 PRN | Decreased |
| CLEAN ENERGY FUELS CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CLEAN HARBORS INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 98 SH | Decreased-36 SH |
| CLEAR-LITE HOLDING INC | COMMON STOCK | $210 | 0.0%Prev: 0.0% | 1,000 SH | |
| CLEARBRIDGE | EXCHANGE TRADED | $108 | 0.0%Prev: 0.0% | 3 PRN | Decreased |
| CLEARBRIDGE ENERGY MLP TOTAL | EXCHANGE TRADED | $17 | 0.0%Prev: 0.0% | 1 PRN | |
| CLEARFIELD INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| CLEARPOINT NEURO INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 2,000 SH | Decreased |
| CLEARWATER ANALYTICS HOLDINGS IN | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 190 SH | Decreased-108 SH |
| CLEARWATER PAPER CORP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CLEARWAY ENERGY INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 858 SH | Increased+412 SH |
| CLEVELAND-CLIFFS INC | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 6,152 SH | Increased-71 SH |
| CLIFFS NATURAL RESOURCES | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| CLOROX CO | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 14,793 SH | Decreased+1,335 SH |
| CLOUDFLARE INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 242 SH | Decreased-6 SH |
| CMC MATERIALS INC | COMMON STOCK | $174 | 0.0%Prev: 0.0% | 1 SH | |
| CME GROUP INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 5,092 SH | Increased+455 SH |
| CMP GROUP INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| CMS ENERGY CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 17,287 SH | Decreased+571 SH |
| CNA FINANCIAL CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 105 SH | Increased |
| CNB FINANCIAL CORPORATION | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 256 SH | Increased |
| CNH INDUSTRIAL NV | COMMON STOCK-FO | $9K | 0.0%Prev: 0.0% | 950 SH | Decreased-653 SH |
| CNL HEALTHCARE PROPERTIES INC | COMMON STOCK-CL | $639K | 0.0%Prev: 0.0% | 96,236 SH | |
| CNO FINANCIAL GROUP INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 273 SH | Increased+6 SH |
| CNX RESOURCES CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 118 SH | Decreased-22 SH |
| COASTAL CORP | COMMON STOCK | $80 | 0.0%Prev: 0.0% | 1 SH | |
| COCA COLA CO | COMMON STOCK | $45.2M | 0.3%Prev: 0.3% | 646,813 SH | Increased-83 SH |
| COCA COLA CONSL INC | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 980 SH | Increased+140 SH |
| COCA-COLA EUROPEAN PARTNERS | COMMON STOCK-FO | $112K | 0.0%Prev: 0.0% | 1,239 SH | Decreased-696 SH |
| CODEXIS INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| COEUR MINING, INC | COMMON STOCK | $178 | 0.0%Prev: 0.0% | 10 SH | Increased+9 SH |
| COGDELL SPENCER INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| COGENT COMMUNICATIONS GROUP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 300 SH | Increased+276 SH |
| COGNEX CORP | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 1,473 SH | Decreased-211 SH |
| COGNIZANT CORP | COMMON STOCK | $63 | 0.0%Prev: 0.0% | 1 SH | |
| COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | $477K | 0.0%Prev: 0.0% | 5,745 SH | Increased-1,317 SH |
| COHEN | EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 99 PRN | Decreased |
| COHEN & STEERS | EXCHANGE TRADED | $194K | 0.0%Prev: 0.0% | 9,301 PRN | Decreased-2,568 PRN |
| COHEN & STEERS | MUTUAL FUNDS FI | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| COHEN & STEERS INC | COMMON STOCK | $125K | 0.0%Prev: 0.0% | 1,997 SH | Decreased-8 SH |
| COHEN AND STEERS | EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 1 PRN | Decreased |
| COHERENT CORP | COMMON STOCK | $273K | 0.0%Prev: 0.0% | 1,478 SH | Increased-666 SH |
| COHERENT INC | COMMON STOCK | $532 | 0.0%Prev: 0.0% | 2 SH | |
| COHERUS BIOSCIENCES INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| COHU INC | COMMON STOCK | $699 | 0.0%Prev: 0.0% | 30 SH | Increased |
| COINBASE GLOBAL INC | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 15,237 SH | Increased+14,130 SH |
| COLGATE PALMOLIVE | COMMON STOCK | $13.7M | 0.1%Prev: 0.1% | 173,855 SH | Decreased-12,900 SH |
| COLLECTIVE BRANDS INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| COLLIERS INTERNATIONAL GROUP INC | COMMON STOCK-FO | $147 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| COLONY BANCORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COLUMBIA | EXCHANGE TRADED | $48K | 0.0% | 1,307 PRN | New |
| COLUMBIA BANKING SYSTEMS INC | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 2,995 SH | Increased-30 SH |
| COLUMBIA ENERGY GROUP | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 1 SH | |
| COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 948 SH | Decreased-57 SH |
| COLUMBUS MCKINNON CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 414 SH | Increased |
| COLUMBUS MOTOR CAR COMPANY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| COMBANC INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| COMCAST CORP | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 157,672 SH | Decreased-35,820 SH |
| COMERICA INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 13,741 SH | Decreased-29,620 SH |
| COMFORT SYSTEMS USA | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 87 SH | Increased-6 SH |
| COMMERCE BANCSHARES INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 374 SH | Decreased-82 SH |
| COMMERCIAL METALS CO | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COMMONWEALTH REIT | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| COMMSCOPE HOLDING CO INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COMMSCOPE INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| COMMUNICATIONS SATELLITE CORP | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| COMMUNITY HEALTHCARE TRUST INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COMMVAULT SYSTEMS INC | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 687 SH | Decreased-12 SH |
| COMPAQ COMPUTER | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| COMPASS INC | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 12,501 SH | Increased |
| COMPASS MINERALS INTL | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 70 SH | Increased |
| COMPASS PATHWAYS PLC | COMMON STOCK-FO | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased-500 SH |
| COMPLETE PRODUCTION SERVICES | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| COMPUCREDIT CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| COMPUTER ASSOC | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 2 SH | |
| COMSAT CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| COMSTOCK RESOURCES INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 455 SH | Increased-38 SH |
| COMTECH TELECOMMUNICATIONS | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COMVERGE INC | COMMON STOCK | $174 | 0.0%Prev: 0.0% | 100 SH | |
| CONAGRA FOODS INC | COMMON STOCK | $3.5M | 0.0%Prev: 0.0% | 200,065 SH | Decreased-5,415 SH |
| CONCENTRIX CORPORATION | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | Decreased-549 SH |
| CONEXANT SYSTEMS INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| CONFLUENT INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 343 SH | Increased+108 SH |
| CONMED CORP | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | Decreased-882 SH |
| CONNECTONE BANCORP INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CONNETICS CORP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| CONOCO INC | COMMON STOCK | $77 | 0.0%Prev: 0.0% | 3 SH | |
| CONOCOPHILLIPS | COMMON STOCK | $8.7M | 0.1%Prev: 0.1% | 92,977 SH | Decreased-7,119 SH |
| CONSOLIDATED EDISON CO NY | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| CONSOLIDATED EDISON INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 18,063 SH | Decreased-437 SH |
| CONSOLIDATED GRAPHICS INC | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| CONSOLIDATED NAT GAS CO | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| CONSOLIDATED RAIL CORP | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| CONSOLIDATED TOMOKA LAND CO | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| CONSOLIDATED WATER CO | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| CONSTELLATION BRANDS INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 16,606 SH | Decreased-5,589 SH |
| CONSTELLATION ENERGY CORP | COMMON STOCK | $7.7M | 0.0%Prev: 0.0% | 21,714 SH | Increased+3,172 SH |
| CONSTELLATION ENERGY GROUP INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| CONSTELLIUM NV | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| CONSTRUCTION PARTNERS INC | COMMON STOCK | $143K | 0.0%Prev: 0.0% | 1,318 SH | Decreased-437 SH |
| CONSUMERS BANCORP INC | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 3,719 SH | Decreased-3,000 SH |
| CONTAINER STORE GROUP INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CONTINENTAL AIRLINES | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| CONTINENTAL BUILDING PRODUCTS | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| COOPER COMPANIES INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 16,854 SH | Increased-73 SH |
| COOPER INDUSTRIES INC | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| COOPER INDUSTRIES LTD-CL A | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| COOPER INDUSTRIES PLC | COMMON STOCK-FO | $75 | 0.0%Prev: 0.0% | 1 SH | |
| COPA HOLDINGS SA | COMMON STOCK | $121 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COPART INC | COMMON STOCK | $761K | 0.0%Prev: 0.0% | 19,434 SH | Decreased+1,301 SH |
| COPT DEFENSE PROPERTIES | COMMON STOCK | $556 | 0.0%Prev: 0.0% | 20 SH | Decreased-18 SH |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 474 SH | Decreased+19 SH |
| CORE & MAIN INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 253 SH | Decreased-29 SH |
| CORE MOLDING TECHNOLOGIES INC. | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CORE-MARK HOLDING CO INC | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | |
| CORECIVIC INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 183 SH | Increased+142 SH |
| CORESITE REALTY CORP | COMMON STOCK | $339 | 0.0%Prev: 0.0% | 2 SH | |
| CORESTATES FINANCIAL CORP | COMMON STOCK | $98 | 0.0%Prev: 0.0% | 1 SH | |
| COREWEAVE INC. | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 2,231 SH | Decreased+65 SH |
| CORN PRODUCTS INTL INC | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| CORNING INC | COMMON STOCK | $50.6M | 0.3%Prev: 0.2% | 578,432 SH | Increased+157,959 SH |
| CORPAY INC | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 387 SH | Increased+76 SH |
| CORTEVA INC | COMMON STOCK | $20.5M | 0.1%Prev: 0.1% | 305,141 SH | Decreased-6,678 SH |
| CORVEL CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 69 SH | Decreased-3 SH |
| COSTAMARE BULKERS HOLDINGS LTD. | COMMON STOCK-FO | $709 | 0.0%Prev: 0.0% | 46 SH | Increased |
| COSTAR GROUP INC. | COMMON STOCK | $353K | 0.0%Prev: 0.0% | 5,255 SH | Decreased-1,152 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $178.4M | 1.1%Prev: 1.2% | 206,862 SH | Decreased-834 SH |
| COTERRA ENERGY INC | COMMON STOCK | $383K | 0.0%Prev: 0.0% | 14,549 SH | Decreased-2,320 SH |
| COTY INC | COMMON STOCK | $813 | 0.0%Prev: 0.0% | 264 SH | Increased+171 SH |
| COUCHBASE INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| COUNTRYWIDE FINANCIAL CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| COUPANG INC | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 3,656 SH | Decreased |
| COURIER CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| COURSERA INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 271 SH | Decreased |
| COUSINS PROPERTIES INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,282 SH | Decreased-29 SH |
| COVANTA HOLDINGS CORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| COVENANT LOGISTICS GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 157 SH | Increased |
| COVETRUS INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| COVIDIEN LTD | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| COWEN GROUP INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| CP & L ENERGY INC | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | |
| CPC INTL INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CRACKER BARREL OLD COUNTRY | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| CRANE CO | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 420 SH | Decreased-27 SH |
| CRANE NXT CO | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 532 SH | Decreased-27 SH |
| CREATIVE EDGE NUTRITION INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 44,249 SH | |
| CREDICORP LTD | COMMON STOCK | $287 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CREDIT ACCEPTANCE CORP | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 112 SH | Increased+12 SH |
| CREDO TECHNOLOGY GROUP HLDG LTD | COMMON STOCK-FO | $86K | 0.0%Prev: 0.0% | 601 SH | Increased+171 SH |
| CRESCENT ENERGY INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 881 SH | Increased+613 SH |
| CRESTWOOD MIDSTREAM PARTNERS | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| CREXENDO INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CRH PLC | COMMON STOCK-FO | $960 | 0.0%Prev: 0.0% | 1 SH | |
| CRH PUBLIC LTD COMPANY | COMMON STOCK-FO | $827K | 0.0%Prev: 0.0% | 6,627 SH | Increased+218 SH |
| CRINETICS PHARMACEUTICALS INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 619 SH | Increased+24 SH |
| CRITEO SA | COMMON STOCK-FO | $82 | 0.0% | 4 SH | New |
| CROCS INC | COMMON STOCK | $171 | 0.0%Prev: 0.0% | 2 SH | Decreased-8 SH |
| CROMPTON CORPORATION | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| CROSS (A.T.) COMPANY | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | $66.6M | 0.4%Prev: 0.4% | 142,045 SH | Decreased+2,100 SH |
| CROWN CASTLE INC | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 27,492 SH | Decreased-5,024 SH |
| CROWN CORK & SEAL CO | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| CROWN HOLDINGS INC | COMMON STOCK | $247K | 0.0%Prev: 0.0% | 2,402 SH | Increased+82 SH |
| CRYOPORT INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 2 SH | |
| CSK AUTO CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| CSS INDS INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| CSW INDUSTRIALS INC | COMMON STOCK | $162K | 0.0%Prev: 0.0% | 553 SH | Increased+32 SH |
| CSX CORP | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 115,964 SH | Increased+5,374 SH |
| CTO REALTY GROWTH INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 121 SH | Decreased-42 SH |
| CUBESMART | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 995 SH | Decreased+18 SH |
| CUI GLOBAL INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CULLEN/FROST BANKERS INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 417 SH | Decreased-3 SH |
| CUMBERLAND PHARMACEUTICALS | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CUMMINS INC | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 11,795 SH | Increased-127 SH |
| CURBLINE PROPERTIES CORP. | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 509 SH | Increased-15 SH |
| CURRENCYSHARES EURO TRUST | COMMON STOCK | $112 | 0.0%Prev: 0.0% | 1 SH | |
| CURTISS-WRIGHT CORP | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 203 SH | Decreased-5 SH |
| CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| CVB FINANCIAL CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 310 SH | Decreased-17 SH |
| CVR ENERGY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 43 SH | Decreased |
| CVS HEALTH CORPORATION | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 23,832 SH | Increased+1,608 SH |
| CYBERONICS | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| CYPHERPUNK TECHNOLOGIES INC | COMMON STOCK | $1K | 0.0% | 1,000 SH | New |
| CYPRUS AMAX MINERALS CO | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| CYTOKINETICS, INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 303 SH | Increased+8 SH |
| D-WAVE QUANTUM INC. | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 3,316 SH | Increased+16 SH |
| D.R. HORTON INC | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 25,394 SH | Decreased-846 SH |
| DAI NIPPON PRINTING LTD | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| DAILY JOURNAL CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 16 SH | Increased |
| DAKTRONICS INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DALLASNEWS CORP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| DAMSON ENERGY CO L P | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| DAMSON OIL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| DAN IVES | EXCHANGE TRADED | $13K | 0.0%Prev: 0.0% | 422 PRN | Increased+322 PRN |
| DANA INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 593 SH | Increased-60 SH |
| DANAHER CORP | COMMON STOCK | $10.3M | 0.1%Prev: 0.1% | 45,031 SH | Increased-3,493 SH |
| DARDEN RESTAURANTS INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 5,850 SH | Decreased+81 SH |
| DARLING INGREDIENTS INC | COMMON STOCK | $180 | 0.0%Prev: 0.0% | 5 SH | Decreased-13 SH |
| DATA I/O CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| DATADOG INC | COMMON STOCK | $358K | 0.0%Prev: 0.0% | 2,635 SH | Increased+1,060 SH |
| DATALINK CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| DAVE & BUSTER'S ENTERTAINMENT | COMMON STOCK | $226 | 0.0%Prev: 0.0% | 14 SH | Decreased |
| DAVITA | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 330 SH | Decreased-64 SH |
| DAYFORCE INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 653 SH | Decreased-28 SH |
| DCB FINANCIAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| DEAN WITTER DISCOVER & CO | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| DECKER MANUFACTURING CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DECKERS OUTDOOR CORP | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 720 SH | Decreased-81 SH |
| DEERE & CO | COMMON STOCK | $22.5M | 0.1%Prev: 0.1% | 48,241 SH | Decreased-1,624 SH |
| DEFIANCE | EXCHANGE TRADED | $1.4M | 0.0%Prev: 0.0% | 22,647 PRN | Decreased-623 PRN |
| DEFINITIVE HEALTHCARE CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DEL MONTE FOODS CO | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| DELAWARE INVESTMENTS | EXCHANGE TRADED | $14 | 0.0%Prev: 0.0% | 1 PRN | |
| DELEK LOGISTICS PARTNERS LP | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 795 SH | Increased+112 SH |
| DELEK US HOLDINGS INC | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| DELL COMPUTER CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| DELL TECHNOLOGIES INC | COMMON STOCK | $614K | 0.0%Prev: 0.0% | 4,878 SH | Increased+772 SH |
| DELPHI AUTOMOTIVE PLC | COMMON STOCK-FO | $104 | 0.0%Prev: 0.0% | 1 SH | |
| DELPHI TECHNOLOGIES PLC | COMMON STOCK-FO | $17 | 0.0%Prev: 0.0% | 1 SH | |
| DELTA AIRLINES INC | COMMON STOCK | $633K | 0.0%Prev: 0.0% | 9,123 SH | Increased+895 SH |
| DELTIC TIMBER CORP | COMMON STOCK | $93 | 0.0%Prev: 0.0% | 1 SH | |
| DENALI THERAPEUTICS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 491 SH | Increased+183 SH |
| DENDREON CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| DENTSPLY SIRONA INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 4,689 SH | Increased+1,903 SH |
| DESCARTES SYSTEMS GROUP INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 355 SH | Decreased-129 SH |
| DESIGNER BRANDS INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DESKTOP METAL INC | COMMON STOCK | $531 | 0.0%Prev: 0.0% | 107 SH | |
| DESTINATION XL GROUP INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| DETROIT EDISON CO | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| DEUTSCHE BANK AG | COMMON STOCK-FO | $15K | 0.0%Prev: 0.0% | 397 SH | Increased+46 SH |
| DEVELOPERS DIVERS REALTY CRP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| DEVON ENERGY CORPORATION | COMMON STOCK | $198K | 0.0%Prev: 0.0% | 5,412 SH | Increased+634 SH |
| DEVRY EDUCATION GROUP INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 126 SH | Decreased+26 SH |
| DEXCOM INC | COMMON STOCK | $156K | 0.0%Prev: 0.0% | 2,347 SH | Decreased-426 SH |
| DIAGEO PLC | COMMON STOCK-FO | $89K | 0.0%Prev: 0.0% | 1,036 SH | Decreased-2,261 SH |
| DIAMOND HILL INVESTMENT GRP | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 617 SH | Increased |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $404K | 0.0%Prev: 0.0% | 2,685 SH | Increased+250 SH |
| DIAMONDS TRUST SERIES I | EXCHANGE TRADED | $103 | 0.0%Prev: 0.0% | 1 PRN | |
| DICK'S SPORTING GOODS INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 6,268 SH | Increased+2,468 SH |
| DIGI INTERNATIONAL INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | Decreased-8 SH |
| DIGITAL EQUIPMENT | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| DIGITAL REALTY | COMMON STOCK | $40.0M | 0.2%Prev: 0.3% | 258,303 SH | Decreased+1,700 SH |
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 598 SH | Increased+517 SH |
| DILLARDS INC | COMMON STOCK | $606 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DIME COMMUNITY BANCSHARE | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| DIMENSIONAL | EXCHANGE TRADED | $1.4M | 0.0%Prev: 0.0% | 23,850 PRN | Decreased-8,683 PRN |
| DINEEQUITY INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 286 SH | Increased |
| DIODES INC | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 1,366 SH | Decreased-38 SH |
| DIRECTV | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| DIRECTV GROUP INC | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| DIREXION | EXCHANGE TRADED | $636K | 0.0%Prev: 0.0% | 3,453 PRN | Increased |
| DISCOVER FINANCIAL SVS | COMMON STOCK | $200 | 0.0%Prev: 0.0% | 1 SH | |
| DISCOVERY COMMUNICATIONS | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| DISCOVERY HOLDING CO | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| DISH NETWORK CORP | COMMON STOCK | $95 | 0.0%Prev: 0.0% | 1 SH | |
| DNOW INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DNP | EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 211 PRN | Decreased |
| DOCTOR REDDY'S LAB | COMMON STOCK-FO | $14 | 0.0%Prev: 0.0% | 1 SH | |
| DOCUSIGN INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 123 SH | Decreased-10 SH |
| DOLBY LABORATORIES INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 150 SH | Decreased-48 SH |
| DOLE PLC | COMMON STOCK-FO | $15 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DOLLAR GENERAL | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| DOLLAR GENERAL CORP | COMMON STOCK | $407K | 0.0%Prev: 0.0% | 3,067 SH | Increased-808 SH |
| DOLLAR TREE INC | COMMON STOCK | $365K | 0.0%Prev: 0.0% | 2,971 SH | Increased-614 SH |
| DOLLAR TREE STORES INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| DOMINION ENERGY INC | COMMON STOCK | $4.8M | 0.0%Prev: 0.0% | 82,385 SH | Decreased-449 SH |
| DOMINION RES INC VA | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| DOMINOS PIZZA INC | COMMON STOCK | $370K | 0.0%Prev: 0.0% | 888 SH | Increased+181 SH |
| DONEGAL GROUP INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 60 SH | Increased |
| DONNELLEY FINANCIAL SOLUTIONS | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,381 SH | Decreased-272 SH |
| DOORDASH INC | COMMON STOCK | $318K | 0.0%Prev: 0.0% | 1,406 SH | Decreased+186 SH |
| DORMAN PRODUCTS INC | COMMON STOCK | $121K | 0.0%Prev: 0.0% | 981 SH | Decreased+111 SH |
| DOUBLELINE | EXCHANGE TRADED | $218K | 0.0% | 4,391 PRN | New |
| DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 1,373 SH | Increased+331 SH |
| DOUGLAS EMMETT INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 138 SH | Decreased-39 SH |
| DOVER CORP | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 20,098 SH | Increased-787 SH |
| DOW INC | COMMON STOCK | $8.3M | 0.0%Prev: 0.1% | 353,388 SH | Decreased-59,680 SH |
| DOW JONES & CO INC | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | |
| DOXIMITY INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 988 SH | Decreased-86 SH |
| DPL INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| DRAFTKINGS INC | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 2,973 SH | Decreased-1,063 SH |
| DREAM FINDERS HOMES INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased-10 SH |
| DREYFUS | MUTUAL FUNDS FI | $3 | 0.0%Prev: 0.0% | 1 SH | |
| DREYFUS CORP | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 470 SH | Decreased |
| DROPBOX INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 380 SH | Decreased-30 SH |
| DT MIDSTREAM INC | COMMON STOCK | $276K | 0.0%Prev: 0.0% | 2,308 SH | Increased+217 SH |
| DTE ENERGY CO | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 17,587 SH | Decreased+64 SH |
| DUCK BOOK COMMUNICATIONS LTD | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| DUCOMMUN INC DE | COMMON STOCK | $95 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DUFF & PHELPS | EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 1 PRN | |
| DUKE ENERGY CORP | COMMON STOCK | $27.8M | 0.2%Prev: 0.2% | 237,459 SH | Decreased+2,741 SH |
| DUKE REALTY CORP | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| DUN & BRADSTREET CORP | COMMON STOCK | $108 | 0.0%Prev: 0.0% | 3 SH | |
| DUOLINGO INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-181 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $11.0M | 0.1%Prev: 0.1% | 274,320 SH | Decreased-10,541 SH |
| DUTCH BROS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 149 SH | Decreased-30 SH |
| DWS | EXCHANGE TRADED | $8 | 0.0%Prev: 0.0% | 1 PRN | |
| DXC TECHNOLOGY COMPANY | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 146 SH | Decreased-16 SH |
| DXP ENTERPRISES INC | COMMON STOCK | $110 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DYCOM INDS INC | COMMON STOCK | $338 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| DYNATRACE INC. | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 1,397 SH | Decreased-100 SH |
| DYNEGY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| DYNEX CAPITAL INC | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 5,856 SH | Increased+1,066 SH |
| E TRADE FINANCIAL CORPORATION | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| E.L.F. BEAUTY INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 293 SH | Decreased-103 SH |
| EAGLE BANCORP INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 3,590 SH | Decreased-1,800 SH |
| EAGLE MATERIALS INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 233 SH | Decreased-7 SH |
| EARTHGRAINS COMPANY | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| EARTHSTONE ENERGY INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| EAST WEST BANCORP INC | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 694 SH | Increased-28 SH |
| EASTERLY GOVERNMENT PROPERTIES | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 1,625 SH | Decreased |
| EASTERN AMERN NAT GAS TR | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| EASTGROUP PROPERTIES | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 352 SH | Decreased-42 SH |
| EASTMAN CHEMICAL CO | COMMON STOCK | $7.3M | 0.0%Prev: 0.0% | 114,787 SH | Increased+4,211 SH |
| EATON | EXCHANGE TRADED | $19 | 0.0%Prev: 0.0% | 1 PRN | |
| EATON CORP PLC | COMMON STOCK-FO | $19.9M | 0.1%Prev: 0.1% | 62,448 SH | Decreased+508 SH |
| EATON VANCE | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| EATON VANCE | EXCHANGE TRADED | $27K | 0.0%Prev: 0.0% | 1,391 PRN | Decreased-6,039 PRN |
| EBAY INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 22,410 SH | Increased+1,411 SH |
| ECHELON INTERNATIONAL CORP | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| ECHOSTAR CORP | COMMON STOCK | $220K | 0.0%Prev: 0.0% | 2,022 SH | Increased+1,750 SH |
| ECOLAB INC | COMMON STOCK | $28.8M | 0.2%Prev: 0.2% | 109,600 SH | Decreased+1,457 SH |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | $6K | 0.0% | 377 SH | New |
| EDISON INTERNATIONAL | COMMON STOCK | $201K | 0.0%Prev: 0.0% | 3,351 SH | Increased+196 SH |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | $12.5M | 0.1%Prev: 0.1% | 146,738 SH | Increased-4,645 SH |
| EFUNDS CORP | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| EHEALTH INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EL PASO CORPORATION | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| EL PASO ENERGY CORP DELAWARE | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| EL PASO NAT GAS CO | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| EL PASO PIPELINE PARTNERS | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,095 SH | Decreased-787 SH |
| ELASTIC N.V. | COMMON STOCK-FO | $6K | 0.0%Prev: 0.0% | 84 SH | Decreased-29 SH |
| ELBIT SYSTEMS LTD | COMMON STOCK-FO | $578 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ELECTROMOTIVE INDS | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ELECTRONIC ARTS INC | COMMON STOCK | $31.2M | 0.2%Prev: 0.3% | 152,581 SH | Decreased-58,847 SH |
| ELECTRONIC DATA SYSTEMS CORP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| ELECTRONIC MEDICAL MANAGEMENT | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ELEMENT SOLUTIONS INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 1,512 SH | Increased+181 SH |
| ELEVANCE HEALTH INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 5,816 SH | Decreased-1,288 SH |
| ELEVANCE HEALTH INC | PREFERRED STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| ELI LILLY & CO | COMMON STOCK | $277.3M | 1.7%Prev: 1.2% | 258,047 SH | Increased-4,009 SH |
| ELLINGTON FINANCIAL INC. | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 4,136 SH | Increased+1,078 SH |
| EMBARQ CORP | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| EMCOR GROUP INC | COMMON STOCK | $114K | 0.0%Prev: 0.0% | 187 SH | Increased+104 SH |
| EMERA INC | COMMON STOCK-FO | $49 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EMERGENT BIOSULUTIONS INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EMERITUS CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| EMERSON ELECTRIC CO | COMMON STOCK | $122.3M | 0.7%Prev: 0.7% | 921,709 SH | Increased+11,347 SH |
| EMPIRE STATE REALTY | COMMON STOCK | $293 | 0.0%Prev: 0.0% | 45 SH | Decreased |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 27 SH | Increased |
| ENBRIDGE INC | COMMON STOCK-FO | $1.4M | 0.0%Prev: 0.0% | 28,933 SH | Decreased-138 SH |
| ENCORE ACQUISITION CO | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ENCORE WIRE CORP | COMMON STOCK | $290 | 0.0%Prev: 0.0% | 1 SH | |
| ENDAVA PLC | COMMON STOCK-FO | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ENERGIZER HOLDINGS INC | COMMON STOCK | $398 | 0.0%Prev: 0.0% | 20 SH | Decreased-1,161 SH |
| ENERGY EAST CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| ENERGY FUELS INC | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 251 SH | Decreased |
| ENERGY FUTURE HOLDINGS | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| ENERGY GROUP PLC | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| ENERGY SERVICES OF AMERICA | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 678,588 SH | Decreased |
| ENERGY TRANSFER LP | COMMON STOCK | $847K | 0.0%Prev: 0.0% | 51,337 SH | Decreased-1,501 SH |
| ENERNOC INC | COMMON STOCK | $765 | 0.0%Prev: 0.0% | 100 SH | |
| ENERPAC TOOL GROUP CORP. | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 553 SH | Decreased+23 SH |
| ENERSYS | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 59 SH | Increased-3 SH |
| ENI SPA | COMMON STOCK-FO | $1K | 0.0% | 27 SH | New |
| ENOVIS CORP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 867 SH | Decreased+31 SH |
| ENOVIX CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 801 SH | Decreased |
| ENPHASE ENERGY INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 81 SH | Decreased-259 SH |
| ENPRO INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 188 SH | Decreased-16 SH |
| ENSCO INTERNATIONAL INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| ENSCO PLC ADR | COMMON STOCK-FO | $49 | 0.0%Prev: 0.0% | 1 SH | |
| ENSIGN ENERGY SERVICES INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| ENSIGN GROUP INC/THE | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 259 SH | Decreased-39 SH |
| ENTEGRIS, INC | COMMON STOCK | $136K | 0.0%Prev: 0.0% | 1,618 SH | Decreased+5 SH |
| ENTERGY CORP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 13,808 SH | Decreased-1,449 SH |
| ENTERPRISE ENTMT GROUP INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 75,404 SH | Decreased-2,516 SH |
| ENTERTAINMENT PROPERTIES TR | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| ENVIRI CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ENVISTA HOLDINGS CORP | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1,212 SH | Decreased-139 SH |
| ENVIVA PARTNERS LP | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| EOG RESOURCES INC | COMMON STOCK | $8.7M | 0.1%Prev: 0.1% | 82,739 SH | Decreased-52,558 SH |
| EPAM SYSTEMS INC | COMMON STOCK | $138K | 0.0%Prev: 0.0% | 675 SH | Increased-7 SH |
| EPLUS INC | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 981 SH | Increased+2 SH |
| EPR PROPERTIES | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 228 SH | Decreased-524 SH |
| EQT CORP | COMMON STOCK | $11.5M | 0.1%Prev: 0.1% | 214,443 SH | Decreased-226,718 SH |
| EQUIFAX INC | COMMON STOCK | $657K | 0.0%Prev: 0.0% | 3,027 SH | Decreased+189 SH |
| EQUINIX INC | COMMON STOCK | $13.7M | 0.1%Prev: 0.1% | 17,881 SH | Decreased+133 SH |
| EQUINOR ASA | COMMON STOCK-FO | $449 | 0.0% | 19 SH | New |
| EQUINOX GOLD CORP | COMMON STOCK-FO | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EQUITY BANCSHARES INC | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EQUITY COMMON WEALTH FRACTIONAL | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| EQUITY INNS INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 973 SH | Decreased-127 SH |
| EQUITY OFFICE PPTYS TRUST | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 1 SH | |
| EQUITY RESIDENTIAL PROPS | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 1,772 SH | Decreased-685 SH |
| ERICSSON L M TELEPHONE CO | COMMON STOCK-FO | $607 | 0.0%Prev: 0.0% | 63 SH | Increased+61 SH |
| ERIE INDEMNITY CO | COMMON STOCK | $799K | 0.0%Prev: 0.0% | 2,786 SH | Decreased+46 SH |
| ESAB CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 52 SH | Decreased-6 SH |
| ESCO ELECTRONICS CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 2 SH | |
| ESCO TECHNOLOGIES INC | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 688 SH | Decreased+26 SH |
| ESSENTIAL 40 | EXCHANGE TRADED | $5K | 0.0% | 280 PRN | New |
| ESSENTIAL UTILITIES INC | COMMON STOCK | $204K | 0.0%Prev: 0.0% | 5,320 SH | Decreased-45 SH |
| ESSEX PROPERTY TRUST INC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 222 SH | Decreased-80 SH |
| ESTEE LAUDER CO INC | COMMON STOCK | $224K | 0.0%Prev: 0.0% | 2,141 SH | Decreased-463 SH |
| ETF | EXCHANGE TRADED | $102 | 0.0%Prev: 0.0% | 1 PRN | |
| ETFMG | EXCHANGE TRADED | $67 | 0.0%Prev: 0.0% | 2 PRN | |
| ETFS | EXCHANGE TRADED | $186 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| ETSY INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 68 SH | Decreased-6 SH |
| EURONET WORLDWIDE INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 470 SH | Decreased-161 SH |
| EUROPEAN WAX CENTER INC | COMMON STOCK | $400 | 0.0%Prev: 0.0% | 111 SH | Decreased |
| EVE HOLDING INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| EVERBANK FINANCIAL CORPORATION | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| EVERCOMMERCE INC | COMMON STOCK | $4K | 0.0% | 299 SH | New |
| EVERCORE PARTNERS INC-CL A | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 171 SH | Increased+2 SH |
| EVEREST GROUP LTD | COMMON STOCK | $428K | 0.0%Prev: 0.0% | 1,262 SH | Increased+74 SH |
| EVERGY INC | COMMON STOCK | $367K | 0.0%Prev: 0.0% | 5,062 SH | Increased+363 SH |
| EVERQUOTE INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EVERSOURCE ENERGY | COMMON STOCK | $544K | 0.0%Prev: 0.0% | 8,085 SH | Increased+771 SH |
| EVERTEC INC | COMMON STOCK-FO | $64K | 0.0%Prev: 0.0% | 2,217 SH | Decreased-29 SH |
| EVOLENT HEALTH INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 2,736 SH | Decreased |
| EVOLUS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 301 SH | Increased |
| EXACT SCIENCES CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 29 SH | Decreased-155 SH |
| EXAR CORP | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| EXELIXIS INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 573 SH | Increased-24 SH |
| EXELON CORP | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 64,657 SH | Decreased+651 SH |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 1,346 SH | Decreased-50 SH |
| EXP WORLD HOLDINGS INC | COMMON STOCK | $507 | 0.0%Prev: 0.0% | 56 SH | Decreased |
| EXPAND ENERGY CORP | COMMON STOCK | $140K | 0.0%Prev: 0.0% | 1,268 SH | Decreased-533 SH |
| EXPAND ENERGY CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| EXPEDIA GROUP INC | COMMON STOCK | $226K | 0.0%Prev: 0.0% | 799 SH | Increased+102 SH |
| EXPEDITORS INTL WASH INC | COMMON STOCK | $223K | 0.0%Prev: 0.0% | 1,499 SH | Increased+59 SH |
| EXPONENT INC | COMMON STOCK | $380K | 0.0%Prev: 0.0% | 5,476 SH | Decreased-142 SH |
| EXPRESS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| EXTENDED STAY AMERICA INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| EXTRA SPACE STORAGE INC | COMMON STOCK | $152K | 0.0%Prev: 0.0% | 1,167 SH | Decreased-1,777 SH |
| EXTRACTION OIL & GAS INC | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| EXTREME NETWORK | COMMON STOCK | $616 | 0.0%Prev: 0.0% | 37 SH | Decreased-22 SH |
| EXXON CORP | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 1 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $218.0M | 1.3%Prev: 1.3% | 1,811,523 SH | Increased-2,866 SH |
| F N B INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| F&G ANNUITIES & LIFE | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 86 SH | Increased+85 SH |
| F5 INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 302 SH | Decreased+3 SH |
| FAB UNIVERSAL CORP | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 46 SH | |
| FABRINET | COMMON STOCK-FO | $5K | 0.0%Prev: 0.0% | 11 SH | Decreased-4 SH |
| FACTSET RESEARCH SYSTEM | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 365 SH | Decreased-101 SH |
| FAIR ISAAC CORPORATION | COMMON STOCK | $556K | 0.0%Prev: 0.0% | 329 SH | Increased+43 SH |
| FAIRCHILD SEMICONDUCTOR | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| FANUC LTD | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FARMERS CAP BANK CORP | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| FARMERS NATL BANC CORP | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 2,926 SH | Decreased |
| FARMLAND PARTNERS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 878 SH | Decreased+56 SH |
| FASTENAL | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 51,230 SH | Decreased-3,031 SH |
| FASTLY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 451 SH | Increased |
| FB FINANCIAL CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 295 SH | Increased+7 SH |
| FBR & COMPANY | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| FEDERAL REALTY INVESTMENT TRUST | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 133 SH | Decreased-73 SH |
| FEDERAL REALTY INVS TR | COMMON STOCK | $136 | 0.0%Prev: 0.0% | 1 SH | |
| FEDERAL SIGNAL | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 138 SH | Decreased-9 SH |
| FEDERATED DEPT STORES | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| FEDEX CORP | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 11,623 SH | Increased-1,943 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK | $216K | 0.0%Prev: 0.0% | 971 SH | Increased+88 SH |
| FERGUSON PLC | COMMON STOCK-FO | $223 | 0.0%Prev: 0.0% | 1 SH | |
| FERRARI NV | COMMON STOCK-FO | $17K | 0.0%Prev: 0.0% | 45 SH | Decreased-2 SH |
| FFD FINANCIAL CORP | COMMON STOCK | $310K | 0.0%Prev: 0.0% | 8,400 SH | Increased |
| FIBERTOWER CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| FIBRIA CELULOSE | COMMON STOCK-FO | $17 | 0.0%Prev: 0.0% | 1 SH | |
| FIDELITY | EXCHANGE TRADED | $167.9M | 1.0%Prev: 1.0% | 4,215,458 PRN | Increased+270,437 PRN |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 1,359 SH | Decreased-83 SH |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | $252K | 0.0%Prev: 0.0% | 3,799 SH | Increased+582 SH |
| FIFTH THIRD BANCORP | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 124,622 SH | Increased+1,397 SH |
| FINANCIAL INSTITUTIONS | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FINWARD BANCORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 88 SH | Increased |
| FIREFLY AEROSPACE INC. | COMMON STOCK | $11K | 0.0% | 501 SH | New |
| FIRST | EXCHANGE TRADED | $1.1M | 0.0%Prev: 0.0% | 33,307 PRN | Increased+1,351 PRN |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | $307 | 0.0%Prev: 0.0% | 5 SH | Decreased-13 SH |
| FIRST AUSTRALIA PRIME INC FD | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST BANC GROUP OHIO INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST BANCORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST BANCORP | COMMON STOCK-FO | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased-25 SH |
| FIRST BANCORP NORTH CAROLINA | COMMON STOCK | $102 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FIRST BANCORP OF INDIANA INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST CALIFORNIA FINANCIAL | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST CAPITAL BANCSHARES INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST CITIZENS BCSHS | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 10 SH | Increased |
| FIRST COMMUNITY BANCORP | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST COMWLTH FINL CORP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST DATA CORP | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST DEFIANCE FINL CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST EAGLE | EXCHANGE TRADED | $26 | 0.0% | 2 PRN | New |
| FIRST ENERGY CORP | COMMON STOCK | $556K | 0.0%Prev: 0.0% | 12,410 SH | Increased+2,863 SH |
| FIRST FINANCIAL BANCORP | COMMON STOCK | $265K | 0.0%Prev: 0.0% | 10,588 SH | Decreased-14 SH |
| FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 2,294 SH | Decreased-51 SH |
| FIRST FOUNDATION INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 862 SH | Increased |
| FIRST GUARANTY BANCSHARES INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIRST HAWAIIAN INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 45 SH | Increased |
| FIRST HORIZON NAT'L FRACTIONAL | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 876 SH | Decreased-68 SH |
| FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 490 SH | Increased+130 SH |
| FIRST INTERNET BANCORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIRST INTERSTATE BANCSYS/MT | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST MAJESTIC SILVER CORP | COMMON STOCK-FO | $17 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST MERCHANTS CORP | COMMON STOCK | $637 | 0.0%Prev: 0.0% | 17 SH | Decreased |
| FIRST PACIFIC CO LTD | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST PACTRUST BANCORP INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST SOLAR INC | COMMON STOCK | $211K | 0.0%Prev: 0.0% | 806 SH | Increased+53 SH |
| FIRST SOURCE CORPORATION | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 1,217 SH | Increased |
| FIRST TENN NATL CORP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST TRUST | EXCHANGE TRADED | $877K | 0.0%Prev: 0.0% | 14,509 PRN | Decreased-3,467 PRN |
| FIRST UN REAL ESTATE | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST UNION CORP | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST WATCH RESTAURANT GROUP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 451 SH | Decreased-6 SH |
| FIRST-CITIZENS BANK/TRST | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| FIRSTAR CORP WISCONSIN | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| FIRSTBANK CORPORATION | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| FIRSTCASH HLDGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 25 SH | Decreased-3 SH |
| FIRSTCOM CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| FISERV INC | COMMON STOCK | $29.3M | 0.2%Prev: 0.4% | 436,761 SH | Decreased-130,466 SH |
| FIVE BELOW INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 152 SH | Decreased-58 SH |
| FIVE POINT HOLDINGS LLC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| FIVE9 INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased-90 SH |
| FIVERR INTERNATIONAL LTD | COMMON STOCK-FO | $40 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| FLAGSTAR BANK NA | COMMON STOCK | $4K | 0.0% | 334 SH | New |
| FLAHERTY | EXCHANGE TRADED | $50K | 0.0%Prev: 0.0% | 2,400 PRN | Decreased |
| FLEETBOSTON FINANCIAL CORP | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | $303 | 0.0%Prev: 0.0% | 1 SH | |
| FLEX LNG LTD | COMMON STOCK-FO | $25 | 0.0%Prev: 0.0% | 1 SH | |
| FLEXSHARES | EXCHANGE TRADED | $640K | 0.0%Prev: 0.0% | 12,480 PRN | Increased |
| FLEXSTEEL INDUSTRIES INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FLEXTRONICS INTL LTD | COMMON STOCK-FO | $121 | 0.0%Prev: 0.0% | 2 SH | Decreased-29 SH |
| FLOOR & DECOR HOLDINGS INC | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 1,583 SH | Decreased-1,226 SH |
| FLORIDA PROGRESS CORP | COMMON STOCK | $108 | 0.0%Prev: 0.0% | 2 SH | |
| FLOWCO HOLDINGS INC. | COMMON STOCK | $637 | 0.0% | 34 SH | New |
| FLOWERS FOODS INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 3,872 SH | Decreased+584 SH |
| FLOWERS INDS | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| FLOWSERVE CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 219 SH | Increased-26 SH |
| FLUSHING FINANCIAL CORP | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FLUTTER ENTERTAINMENT PUBLIC LTD | COMMON STOCK-FO | $10K | 0.0%Prev: 0.0% | 48 SH | Increased+24 SH |
| FLYWIRE CORP | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| FMC CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 1,072 SH | Decreased+226 SH |
| FNB CORP | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 2,553 SH | Increased-8 SH |
| FNMA | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 483 SH | Decreased |
| FOMENTO ECONOMICO MEXICANO | COMMON STOCK-FO | $101 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FORD MOTOR CO | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 125,817 SH | Increased+2,349 SH |
| FORESTAR GROUP, INC. | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| FORRESTER RESEARCH INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FORTINET INC | COMMON STOCK | $840K | 0.0%Prev: 0.0% | 10,578 SH | Decreased-5,325 SH |
| FORTIS INC | COMMON STOCK-FO | $157K | 0.0%Prev: 0.0% | 3,021 SH | Increased |
| FORTIVE CORPORATION | COMMON STOCK | $326K | 0.0%Prev: 0.0% | 5,899 SH | Increased+116 SH |
| FORTREA HOLDINGS INC. | COMMON STOCK | $104 | 0.0%Prev: 0.0% | 6 SH | Decreased-22 SH |
| FORTRESS TRANSPORTATION & | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | $436K | 0.0%Prev: 0.0% | 8,716 SH | Decreased-30 SH |
| FORWARD AIR CORPORATION | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| FORWARD INDUSTRIES INC | COMMON STOCK | $2K | 0.0% | 301 SH | New |
| FOUR CORNERS PROPERTY TRUST INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 1,569 SH | Increased+836 SH |
| FOX CORP | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 1,740 SH | Increased+301 SH |
| FPIC INSURANCE GRP INC. | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| FPL GROUP INC | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| FRANCO-NEVADA CORP | COMMON STOCK-FO | $293K | 0.0%Prev: 0.0% | 1,414 SH | Decreased |
| FRANKLIN | EXCHANGE TRADED | $284K | 0.0%Prev: 0.0% | 6,276 PRN | Decreased-1,212 PRN |
| FRANKLIN BSP REALTY TRUST INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 2,164 SH | Decreased |
| FRANKLIN ELEC INC | COMMON STOCK | $191 | 0.0% | 2 SH | New |
| FRANKLIN RES INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 659 SH | Decreased-91 SH |
| FRANKLIN TEMPLETON | MUTUAL FUNDS FI | $609 | 0.0%Prev: 0.0% | 99 SH | Decreased |
| FREEPORT MCMORAN CORP | COMMON STOCK | $129 | 0.0%Prev: 0.0% | 1 SH | |
| FREEPORT MCMORAN INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 2 SH | |
| FREEPORT-MCMORAN INC | COMMON STOCK | $2.9M | 0.0%Prev: 0.0% | 57,030 SH | Increased-1,039 SH |
| FREESCALE SEMICONDUCTOR | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| FRESENIUS MEDICAL CARE AG | COMMON STOCK-FO | $64K | 0.0%Prev: 0.0% | 2,684 SH | Decreased+248 SH |
| FRESHPET INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 467 SH | Increased+22 SH |
| FREYR BATTERY INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 950 SH | Increased |
| FRONTDOOR INC | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 1,723 SH | Increased+273 SH |
| FRONTIER COMMUNICATIONS PARENT I | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 122 SH | Decreased-14 SH |
| FRONTIER CORP | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| FRONTVIEW REIT INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 181 SH | Increased |
| FS KKR CAPITAL CORP | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 6,103 SH | Decreased-11,760 SH |
| FTAI AVIATION LTD | COMMON STOCK-FO | $44K | 0.0%Prev: 0.0% | 226 SH | Increased-3 SH |
| FTI CONSULTING INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 155 SH | Decreased-14 SH |
| FULGENT GENETICS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 601 SH | Increased |
| FULLER H B CO | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 2,310 SH | Increased+13 SH |
| FULTON FINANCIAL CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 393 SH | Decreased-27 SH |
| FUSION-IO INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| FVCBANKCORP INC. | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| G-III APPAREL GROUP LTD | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GABELLI DVD & INC TR | EXCHANGE TRADED | $28 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| GABELLI GLOBAL GOLD, NATURAL | EXCHANGE TRADED | $15 | 0.0%Prev: 0.0% | 1 PRN | |
| GABELLI NATURAL RESOURCES | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| GABELLI UTILITY TRUST | EXCHANGE TRADED | $12 | 0.0%Prev: 0.0% | 2 PRN | |
| GALAPAGOS NV | COMMON STOCK-FO | $131 | 0.0% | 4 SH | New |
| GAMCO GLOBAL GOLD NATURA | EXCHANGE TRADED | $1K | 0.0%Prev: 0.0% | 264 PRN | Increased |
| GAMESTOP CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 109 SH | Decreased-37 SH |
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 703 SH | Decreased-262 SH |
| GAMMON GOLD INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| GANDER MOUNTAIN CO | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| GAP INC | COMMON STOCK | $564 | 0.0%Prev: 0.0% | 22 SH | Decreased-11 SH |
| GARMIN LTD | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| GARMIN LTD | COMMON STOCK-FO | $446K | 0.0%Prev: 0.0% | 2,198 SH | Decreased+381 SH |
| GARRETT MOTION INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 232 SH | Increased |
| GARTNER INC | COMMON STOCK | $171K | 0.0%Prev: 0.0% | 677 SH | Decreased-108 SH |
| GATES INDUSTRIAL CORP PLC | COMMON STOCK-FO | $33K | 0.0%Prev: 0.0% | 1,558 SH | Decreased+20 SH |
| GATEWAY INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| GATX CORP | COMMON STOCK | $261K | 0.0%Prev: 0.0% | 1,540 SH | Decreased-5 SH |
| GAYLORD ENTERTAINMENT CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| GCI LLC | COMMON STOCK | $444 | 0.0% | 12 SH | New |
| GCM GROSVENOR INC | COMMON STOCK | $872 | 0.0%Prev: 0.0% | 77 SH | Decreased-473 SH |
| GDS HOLDINGS LTD | COMMON STOCK-FO | $29K | 0.0%Prev: 0.0% | 838 SH | Decreased |
| GE AEROSPACE | COMMON STOCK | $184.6M | 1.1%Prev: 1.1% | 599,427 SH | Increased+16,018 SH |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | $483K | 0.0%Prev: 0.0% | 5,894 SH | Increased-26 SH |
| GE VERNOVA INC. | COMMON STOCK | $16.9M | 0.1%Prev: 0.1% | 25,885 SH | Increased-42 SH |
| GEN DIGITAL INC | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 5,216 SH | Increased+448 SH |
| GENCO SHIPPING & TRADING LTD | COMMON STOCK-FO | $35K | 0.0%Prev: 0.0% | 1,901 SH | Increased |
| GENEDX HOLDINGS CORP | COMMON STOCK | $130 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GENENTECH INC | COMMON STOCK | $95 | 0.0%Prev: 0.0% | 1 SH | |
| GENERAC HOLDINGS INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 514 SH | Increased+130 SH |
| GENERAL AMERICAN INVESTORS | EXCHANGE TRADED | $59 | 0.0%Prev: 0.0% | 1 PRN | Decreased |
| GENERAL CABLE CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| GENERAL DYNAMICS CORP | COMMON STOCK | $5.4M | 0.0%Prev: 0.0% | 16,127 SH | Decreased-1,352 SH |
| GENERAL ENER TECH INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| GENERAL GROWTH PROPERTIES INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| GENERAL MILLS INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 36,709 SH | Decreased-6,360 SH |
| GENERAL MOTORS CO | COMMON STOCK | $663K | 0.0%Prev: 0.0% | 8,155 SH | Increased+136 SH |
| GENERAL MOTORS CORP | COMMON STOCK | $141 | 0.0%Prev: 0.0% | 4 SH | |
| GENERAL RE CORP | COMMON STOCK | $200 | 0.0%Prev: 0.0% | 1 SH | |
| GENERAL TELE & ELECT CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| GENESCO INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 864 SH | Decreased |
| GENESIS ENERGY L.P. | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GENMAB A/S | COMMON STOCK-FO | $11K | 0.0%Prev: 0.0% | 360 SH | Decreased-256 SH |
| GENON ENERGY INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 2 SH | |
| GENPACT LTD | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 874 SH | Increased-50 SH |
| GENTEX CORP | COMMON STOCK | $176K | 0.0%Prev: 0.0% | 7,547 SH | Decreased-521 SH |
| GENTHERM INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 356 SH | Increased-4 SH |
| GENUINE PARTS CO | COMMON STOCK | $4.3M | 0.0%Prev: 0.0% | 34,862 SH | Decreased-1,291 SH |
| GENWORTH FINANCIAL INC | COMMON STOCK | $370 | 0.0%Prev: 0.0% | 41 SH | Decreased-22 SH |
| GENZYME CORP | COMMON STOCK | $80 | 0.0%Prev: 0.0% | 2 SH | |
| GEO GROUP INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| GEON CO | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| GEORGIA PACIFIC CORP | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| GERDAU SA | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GERMAN AMERICAN BANCORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 77 SH | Decreased |
| GETTY REALTY CORP | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 2,369 SH | Increased-3 SH |
| GEVO INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 10 SH | |
| GFL ENVIRONMENTAL INC | COMMON STOCK-FO | $8.0M | 0.0%Prev: 0.1% | 186,050 SH | Decreased |
| GIANT FOOD INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| GIBRALTAR INDUSTRIES INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 71 SH | Decreased |
| GILAT SATELLITE NETWORK | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 2,001 SH | Increased+2,000 SH |
| GILDAN ACTIVEWEAR INC | COMMON STOCK | $318K | 0.0%Prev: 0.0% | 5,088 SH | Increased+1,870 SH |
| GILEAD SCIENCES INC | COMMON STOCK | $7.3M | 0.0%Prev: 0.0% | 59,858 SH | Increased+514 SH |
| GILEAD SCIENCES INC | CORPORATE OBLIG | $4 | 0.0%Prev: 0.0% | 1 PRN | |
| GILLETTE CO | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | |
| GITLAB INC | COMMON STOCK | $12.0M | 0.1%Prev: 0.0% | 320,660 SH | Increased+174,200 SH |
| GLACIER BANCORP INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| GLACIER BANCORP INC. | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 869 SH | Decreased-4 SH |
| GLADSTONE CAPITAL CORP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| GLADSTONE COMMERCIAL CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 279 SH | Increased+163 SH |
| GLATFELTER CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 2 SH | |
| GLAUKOS CORPORATION | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 65 SH | Decreased-49 SH |
| GLOBAL | EXCHANGE TRADED | $216K | 0.0%Prev: 0.0% | 5,639 PRN | Decreased-954 PRN |
| GLOBAL BLOOD THERAPEUTICS INC | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| GLOBAL INDUSTRIAL COMPANY | COMMON STOCK | $6K | 0.0% | 195 SH | New |
| GLOBAL MEDICAL REIT INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 85 SH | Decreased-6 SH |
| GLOBAL NET LEASE INC | COMMON STOCK | $9 | 0.0% | 1 SH | New |
| GLOBAL PARNTERS LP | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GLOBAL PAYMENTS INC | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 1,403 SH | Decreased-313 SH |
| GLOBAL X | EXCHANGE TRADED | $182K | 0.0%Prev: 0.0% | 9,272 PRN | Decreased+21 PRN |
| GLOBAL-E ONLINE LTD | COMMON STOCK-FO | $13.6M | 0.1%Prev: 0.1% | 345,170 SH | Increased |
| GLOBALFOUNDRIES INC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 65 SH | Decreased-2 SH |
| GLOBALSTAR INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| GLOBANT SA | COMMON STOCK-FO | $22K | 0.0%Prev: 0.0% | 336 SH | Decreased-181 SH |
| GLOBE LIFE INC | COMMON STOCK | $305K | 0.0%Prev: 0.0% | 2,182 SH | Decreased-6 SH |
| GLOBUS MEDICAL INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 545 SH | Increased-44 SH |
| GLU MOBILE INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| GODADDY INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 291 SH | Decreased-63 SH |
| GOLAR LNG LTD | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GOLD FIELDS LTD | COMMON STOCK-FO | $9K | 0.0% | 216 SH | New |
| GOLD ROYALTY CORP | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | |
| GOLD.COM INC | COMMON STOCK | $34 | 0.0% | 1 SH | New |
| GOLDEN ENTERTAINMENT INC | COMMON STOCK | $326 | 0.0%Prev: 0.0% | 12 SH | Increased+11 SH |
| GOLDMAN SACHS | EXCHANGE TRADED | $139K | 0.0%Prev: 0.0% | 1,076 PRN | Decreased-45 PRN |
| GOLDMAN SACHS BDC INC | COMMON STOCK | $621 | 0.0%Prev: 0.0% | 67 SH | Decreased |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $130.5M | 0.8%Prev: 0.7% | 148,469 SH | Increased+12,786 SH |
| GOODRICH CORP | COMMON STOCK | $127 | 0.0%Prev: 0.0% | 1 SH | |
| GOODYEAR TIRE & RUBBER CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 591 SH | Decreased-4,867 SH |
| GOODYEAR TIRE & RUBBER CO | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| GORMAN RUPP CO | COMMON STOCK | $31K | 0.0% | 643 SH | New |
| GRACO INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 892 SH | Decreased-364 SH |
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| GRAHAM CORP | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 765 SH | Increased-107 SH |
| GRAINGER W W INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 1,960 SH | Increased+31 SH |
| GRAND CANYON EDUCATION INC | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 425 SH | Decreased-31 SH |
| GRANITE CONSTRUCTION INC | COMMON STOCK | $231 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| GRANITESHARES | EXCHANGE TRADED | $20 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| GRANITESHARES GOLD TRUST | EXCHANGE TRADED | $1.4M | 0.0%Prev: 0.0% | 33,026 PRN | Increased+4,928 PRN |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 607 SH | Increased+533 SH |
| GRAY TELEVISION INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GRAYSCALE | COMMON STOCK | $190K | 0.0%Prev: 0.0% | 2,777 SH | Decreased |
| GRAYSCALE | EXCHANGE TRADED | $46K | 0.0%Prev: 0.0% | 1,456 PRN | Decreased-400 PRN |
| GRAYSCALE DIGITAL LARGE CAP FUND | EXCHANGE TRADED | $911K | 0.0% | 15,566 PRN | New |
| GREAT LAKES CHEM | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| GREAT LAKES DREDGE & DOCK | COMMON STOCK | $13 | 0.0% | 1 SH | New |
| GREATER BAY BANCORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| GREEN BRICK PARTNERS INC | COMMON STOCK | $502 | 0.0%Prev: 0.0% | 8 SH | Decreased-5 SH |
| GREEN PLAINS, INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 130 SH | Increased |
| GREENBRIER COS INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | Decreased-10 SH |
| GREIF INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 1,001 SH | Increased |
| GREYSTONE HOUSING IMPACT INVS LP | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 243 SH | Increased+54 SH |
| GRIFFON CORPORATION | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 418 SH | Decreased-29 SH |
| GRIFOLS SA | COMMON STOCK-FO | $94 | 0.0% | 10 SH | New |
| GROCERY OUTLET HOLDING CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 166 SH | Increased+134 SH |
| GROUP I AUTOMOTIVE INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 42 SH | Decreased-5 SH |
| GROUPON INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 796 SH | Decreased |
| GRUPO AEROPORTUARIO CEN-ADR | COMMON STOCK-FO | $9K | 0.0%Prev: 0.0% | 87 SH | Decreased-501 SH |
| GRUPO FINANCIERO SANTANDER | COMMON STOCK-FO | $8 | 0.0%Prev: 0.0% | 1 SH | |
| GSI TECHNOLOGY INC | COMMON STOCK | $6 | 0.0% | 1 SH | New |
| GSK PLC | COMMON STOCK-FO | $592K | 0.0%Prev: 0.0% | 12,073 SH | Increased-1,315 SH |
| GUARANTY BANCSHARES INC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| GUARDANT HEALTH INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 81 SH | Increased-1 SH |
| GUGGENHEIM | EXCHANGE TRADED | $3K | 0.0%Prev: 0.0% | 202 PRN | Decreased-1,000 PRN |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 132 SH | Decreased-27 SH |
| GULFPORT ENERGY CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 89 SH | Increased+2 SH |
| GXO LOGISTICS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 207 SH | Decreased-1 SH |
| H & Q LIFE SCIENCES INVS | EXCHANGE TRADED | $24 | 0.0%Prev: 0.0% | 1 PRN | |
| H WORLD GROUP LTD | COMMON STOCK-FO | $47 | 0.0%Prev: 0.0% | 1 SH | Increased |
| H20 AMERICA | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | Decreased-18 SH |
| HA SUSTAINABLE INFRASTRUCTURE | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| HAEMONETIC CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 13 SH | Increased+11 SH |
| HAGERTY INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 3,102 SH | Increased |
| HALEON PLC | COMMON STOCK-FO | $12K | 0.0%Prev: 0.0% | 1,155 SH | Increased+568 SH |
| HALL OF FAME RESORT & ENTMNT CO | COMMON STOCK | $207 | 0.0%Prev: 0.0% | 594 SH | Decreased-454 SH |
| HALLIBURTON CO | COMMON STOCK | $663K | 0.0%Prev: 0.0% | 23,467 SH | Increased-243 SH |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 964 SH | Decreased-28 SH |
| HAMILTON BEACH | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HAMILTON LANE INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 522 SH | Decreased-20 SH |
| HANCOCK HOLDING CO | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 148 SH | Increased+1 SH |
| HANCOCK JOHN INCOME SECS TR | EXCHANGE TRADED | $60K | 0.0%Prev: 0.0% | 5,120 PRN | Increased |
| HANDY & HARMAN LTD | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| HANESBRANDS INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased-57 SH |
| HANGER INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| HANMI FINANCIAL CORPORATION | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 82 SH | Increased |
| HANNA MA CO | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| HANOVER INSURANCE GROUP | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 516 SH | Decreased-149 SH |
| HARLAND JOHN | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| HARLEY DAVIDSON | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,046 SH | Decreased-203 SH |
| HARMONY BIOSCIENCES HOLDINGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased-81 SH |
| HARRAH'S ENTERTAINMENT INC | COMMON STOCK | $89 | 0.0%Prev: 0.0% | 1 SH | |
| HARRIS STRATEX NETWORKS INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| HARTFORD | EXCHANGE TRADED | $53K | 0.0%Prev: 0.0% | 1,361 PRN | Increased+933 PRN |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 10,053 SH | Increased+757 SH |
| HASBRO INC | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 1,233 SH | Increased+114 SH |
| HASHICORP INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| HAWAIIAN ELEC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HAYWARD HOLDINGS INC | COMMON STOCK | $324 | 0.0%Prev: 0.0% | 21 SH | Decreased-15 SH |
| HCA HOLDINGS INC | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 5,127 SH | Increased+293 SH |
| HCA INC | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| HCI GROUP INC | COMMON STOCK | $192 | 0.0%Prev: 0.0% | 1 SH | |
| HDFC BANK LTD | COMMON STOCK-FO | $105K | 0.0%Prev: 0.0% | 2,863 SH | Decreased-207 SH |
| HEADWATERS INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| HEADWATERS INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| HEALTH CARE PPTYS INVEST INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| HEALTH CATALYST INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HEALTHCARE REALTY TRUST | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| HEALTHCARE REALTY TRUST INC | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 4,875 SH | Decreased-45 SH |
| HEALTHCARE SVC GRP | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HEALTHCARE TRUST OF AMERICA | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| HEALTHEQUITY INC | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 1,177 SH | Increased+564 SH |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | $239K | 0.0%Prev: 0.0% | 14,853 SH | Decreased-2,151 SH |
| HEALTHSOUTH CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| HEALTHSOUTH CORPORATION | COMMON STOCK | $139K | 0.0%Prev: 0.0% | 1,309 SH | Increased+1,247 SH |
| HEALTHSTREAM INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HEARTLAND EXPRESS | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HECLA MNG CO | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 977 SH | Increased |
| HEICO CORP | COMMON STOCK | $11.2M | 0.1%Prev: 0.1% | 44,095 SH | Increased+466 SH |
| HELEN OF TROY LTD | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 77 SH | Increased+68 SH |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 171 SH | Increased |
| HELIX ENERGY SOLUTIONS GROUP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| HELIX TECHNOLOGY CORP | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| HELLO GROUP INC | COMMON STOCK-FO | $13 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HELMERICH & PAYNE INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 809 SH | Increased-35 SH |
| HENRY JACK & ASSOC INC | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 725 SH | Increased+110 SH |
| HENRY SCHEIN INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 1,182 SH | Decreased-305 SH |
| HERBALIFE LTD | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 84 SH | Increased |
| HERCULES CAPITAL INC | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 5,784 SH | Decreased |
| HERITAGE COMMERCE CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 396 SH | Increased |
| HERSHEY CO | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 6,366 SH | Increased+669 SH |
| HESS CORP | COMMON STOCK | $149 | 0.0%Prev: 0.0% | 1 SH | |
| HESS MIDSTREAM LP | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,000 SH |
| HEXCEL CORP | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 603 SH | Decreased-264 SH |
| HF SINCLAIR CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 108 SH | Decreased |
| HI-TECH PHARMACAL CO INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| HIGHWOODS PPTYS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 109 SH | Decreased-12 SH |
| HILL-ROM HOLDINGS INC | COMMON STOCK | $156 | 0.0%Prev: 0.0% | 1 SH | |
| HILLENBRAND INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 599 SH | Increased |
| HILLENBRAND INDS | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 11,295 SH | Decreased-34 SH |
| HILLSHIRE BRANDS CO | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 2 SH | |
| HILLTOP HOLDINGS INC | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HILTON GRAND VACATIONS INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 1,411 SH | Increased |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | $10.8M | 0.1%Prev: 0.1% | 37,754 SH | Increased-939 SH |
| HIMAX TECHNOLOGIES INC | COMMON STOCK-FO | $15K | 0.0%Prev: 0.0% | 1,814 SH | Increased+191 SH |
| HMTT US | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| HNI CORP | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 1,147 SH | Increased+519 SH |
| HOLLEY INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 1,455 SH | Increased |
| HOLLY CORP | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| HOLLY ENERGY PARTNERS LP | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 2 SH | |
| HOLOGIC INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 346 SH | Decreased-168 SH |
| HOLOGIC INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| HOME BANCORP INC | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HOME BANCSHARES INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | Decreased-15 SH |
| HOME DEPOT INC | COMMON STOCK | $62.1M | 0.4%Prev: 0.5% | 180,424 SH | Decreased-7,617 SH |
| HOMECAPTIAL INVESTMENT CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| HOMESTAKE MINING CO | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| HOMESTREET INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HONDA MOTOR | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 103 SH | Increased+9 SH |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $26.0M | 0.2%Prev: 0.2% | 133,449 SH | Decreased-5,096 SH |
| HOPE BANCORP INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 831 SH | Increased |
| HORIZON BANCORP INDIANA | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HORIZON ORGANIC HLDG CORP | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| HORIZON THERAPEUTICS PLC | COMMON STOCK-FO | $116 | 0.0%Prev: 0.0% | 1 SH | |
| HORIZONS | EXCHANGE TRADED | $21 | 0.0%Prev: 0.0% | 1 PRN | |
| HORMEL FOODS CORP | COMMON STOCK | $127K | 0.0%Prev: 0.0% | 5,353 SH | Increased+1,597 SH |
| HOST HOTELS & RESORTS | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 5,560 SH | Increased+609 SH |
| HOSTESS BRANDS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1 SH | |
| HOUGHTON MIFFLIN | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | |
| HOULIHAN LOKEY INC | COMMON STOCK | $201K | 0.0%Prev: 0.0% | 1,156 SH | Decreased+60 SH |
| HOUSTON INDS INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| HOVNANIAN ENTPR INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 47 SH | Increased+46 SH |
| HOWARD HUGHES CORPORATION | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 1 SH | |
| HOWARD HUGHES HOLDINGS INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 494 SH | Increased+283 SH |
| HOWMET AEROSPACE INC | COMMON STOCK | $597K | 0.0%Prev: 0.0% | 2,912 SH | Increased+446 SH |
| HP ENTERPRISE CO | COMMON STOCK | $470K | 0.0%Prev: 0.0% | 19,582 SH | Increased+1,996 SH |
| HP INC | COMMON STOCK | $921K | 0.0%Prev: 0.0% | 41,341 SH | Decreased-29,659 SH |
| HSBC HLDGS PLC | COMMON STOCK-FO | $145K | 0.0%Prev: 0.0% | 1,846 SH | Increased+556 SH |
| HUB GROUP INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 436 SH | Increased-55 SH |
| HUBBELL INC | COMMON STOCK | $362K | 0.0%Prev: 0.0% | 816 SH | Increased+35 SH |
| HUBSPOT INC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 144 SH | Decreased+11 SH |
| HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | $1K | 0.0% | 132 SH | New |
| HUMANA INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 4,221 SH | Decreased-117 SH |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $121.5M | 0.7%Prev: 0.7% | 7,002,691 SH | Increased+152,182 SH |
| HUNTINGTON BANCSHARES INC | PREFERRED STOCK | $3K | 0.0%Prev: 0.0% | 2 SH | |
| HUNTINGTON INGALLS INDUS | COMMON STOCK | $200K | 0.0%Prev: 0.0% | 588 SH | Increased-7 SH |
| HUNTSMAN CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 1,653 SH | Increased-103 SH |
| HURCO CO | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HURON CONSULTING GROUP INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 515 SH | Increased-20 SH |
| HUSSMANN INTERNATIONAL INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| HUT 8 CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 414 SH | Increased |
| HUT 8 MINING CORP | COMMON STOCK-FO | $2 | 0.0%Prev: 0.0% | 1 SH | |
| HUTCHISON CHINA MEDITECH | COMMON STOCK-FO | $13 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HYATT HOTELS CORP | COMMON STOCK | $139K | 0.0%Prev: 0.0% | 868 SH | Increased+29 SH |
| HYSTER-YALE MATLS HANDLING INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| I3 VERTICALS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 401 SH | Decreased-579 SH |
| IAC INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 28 SH | Decreased-67 SH |
| IAC/INTERACTIVE CORP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 2 SH | |
| IBM CORP | COMMON STOCK | $49.8M | 0.3%Prev: 0.3% | 168,083 SH | Increased+2,133 SH |
| ICAHN ENTERPRISES LP | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ICF INTERNATIONAL INC | COMMON STOCK | $427 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| ICHOR HOLDINGS LTD | COMMON STOCK-FO | $18 | 0.0%Prev: 0.0% | 1 SH | |
| ICON PLC | COMMON STOCK-FO | $31K | 0.0%Prev: 0.0% | 169 SH | Increased+1 SH |
| ICU MED INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 231 SH | Decreased-727 SH |
| IDACORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 56 SH | Decreased-5 SH |
| IDAHO PWR CO | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 330 SH | Increased |
| IDEX CORP | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 796 SH | Increased-18 SH |
| IDEXX LABS INC | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 3,829 SH | Increased+69 SH |
| IHEART MEDIA INC | COMMON STOCK | $836 | 0.0%Prev: 0.0% | 201 SH | Increased |
| IHS MARKIT LTD | COMMON STOCK-FO | $217 | 0.0%Prev: 0.0% | 2 SH | |
| IKON OFFICE SOLUTIONS INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| ILLINOIS TOOL WORKS | COMMON STOCK | $39.3M | 0.2%Prev: 0.3% | 159,568 SH | Decreased-5,733 SH |
| ILLUMINA INC | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 1,208 SH | Increased+590 SH |
| IMAGISTICS INTL INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| IMCERA GROUP INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| IMMATICS N.V. | COMMON STOCK-FO | $11 | 0.0%Prev: 0.0% | 1 SH | Increased |
| IMMUNITYBIO INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 1,625 SH | Decreased |
| IMMUNOGEN INC | COMMON STOCK | $269 | 0.0%Prev: 0.0% | 1 SH | |
| IMMUNOVANT INC | COMMON STOCK | $3K | 0.0% | 116 SH | New |
| IMPERIAL OIL LTD | COMMON STOCK-FO | $166K | 0.0%Prev: 0.0% | 1,928 SH | Decreased-843 SH |
| IMPINJ INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 24 SH | Decreased-31 SH |
| IMS HEALTH INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| INCYTE CORPORATION | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 1,090 SH | Increased+30 SH |
| INDEPENDENCE | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 2,531 SH | Increased+242 SH |
| INDEPENDENCE HLDG CO | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| INDEPENDENT BANK CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 159 SH | Increased-4 SH |
| INDEPENDENT BANK CORPORATION | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 72 SH | Increased |
| INDIE SEMICONDUCTOR INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 480 SH | Decreased |
| INDUSTRIAL NANOTECH INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 10,000 SH | |
| INFINEON TECHNOLOGIES | COMMON STOCK | $572 | 0.0% | 13 SH | New |
| INFINERA CORP | COMMON STOCK | $130 | 0.0%Prev: 0.0% | 1 SH | |
| INFINITY PROPERTY & CASUALTY | COMMON STOCK | $143 | 0.0%Prev: 0.0% | 1 SH | |
| INFOSEEK CORPORATION | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| INFOSYS LIMITED | COMMON STOCK-FO | $11K | 0.0%Prev: 0.0% | 607 SH | Increased+60 SH |
| ING | EXCHANGE TRADED | $6 | 0.0%Prev: 0.0% | 1 PRN | |
| ING GROEP NV | COMMON STOCK-FO | $968K | 0.0%Prev: 0.0% | 34,560 SH | Increased-308 SH |
| INGERSOLL RAND INC. | COMMON STOCK | $257K | 0.0%Prev: 0.0% | 3,249 SH | Increased+1,290 SH |
| INGERSOLL-RAND CO | COMMON STOCK-FO | $21 | 0.0%Prev: 0.0% | 1 SH | |
| INGERSOLL-RAND PLC | COMMON STOCK-FO | $129 | 0.0%Prev: 0.0% | 1 SH | |
| INGEVITY CORPORATION | COMMON STOCK | $118 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| INGLES MARKETS INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 778 SH | Increased+301 SH |
| INGREDION INC | COMMON STOCK | $271K | 0.0%Prev: 0.0% | 2,457 SH | Decreased-7 SH |
| INKTOMI CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| INLAND SYSTEMS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| INNODATA CORP | COMMON STOCK | $306K | 0.0%Prev: 0.0% | 6,000 SH | Decreased |
| INNOPHOS HOLDINGS INC | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| INNOVATIVE INDUSTRIAL | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 697 SH | Decreased |
| INNOVATOR | EXCHANGE TRADED | $66K | 0.0%Prev: 0.0% | 1,848 PRN | Increased+1,037 PRN |
| INNOVIVA INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 267 SH | Increased-10 SH |
| INNVENTURE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| INPHI CORP | COMMON STOCK | $172 | 0.0%Prev: 0.0% | 1 SH | |
| INSIGHT ENTERPRISES INC | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 841 SH | Decreased+22 SH |
| INSMED INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 187 SH | Decreased-55 SH |
| INSPERITY INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 180 SH | Increased+88 SH |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | $922 | 0.0%Prev: 0.0% | 10 SH | Decreased-27 SH |
| INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 10 SH | Decreased-25 SH |
| INSULET CORP | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 731 SH | Decreased-71 SH |
| INTAPP INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 891 SH | Increased-8 SH |
| INTEGER HOLDINGS CORPORATION | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 528 SH | Increased+266 SH |
| INTEGRAL AD SCIENCE HOLDING | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased-861 SH |
| INTEGRATED DEVICE TECHNOLOGY INC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| INTEL CORP | COMMON STOCK | $69.0M | 0.4%Prev: 0.4% | 1,870,909 SH | Increased+91,213 SH |
| INTEL CORP | CORPORATE OBLIG | $3 | 0.0%Prev: 0.0% | 1 PRN | |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 357 SH | Increased+237 SH |
| INTERACTIVE INTELLIGENCE GROUP | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 21,003 SH | Decreased-850 SH |
| INTERCONTINENTAL HOTELS | COMMON STOCK-FO | $130K | 0.0%Prev: 0.0% | 927 SH | Increased-132 SH |
| INTERDIGITAL INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 24 SH | Decreased-3 SH |
| INTERFACE INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,379 SH | Decreased-10 SH |
| INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | $155K | 0.0%Prev: 0.0% | 2,299 SH | Decreased-541 SH |
| INTERNATIONAL HOME FOODS INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| INTERNATIONAL MONEY EXPRESS INC | COMMON STOCK | $614 | 0.0%Prev: 0.0% | 40 SH | Increased |
| INTERNATIONAL PAPER CO | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 53,505 SH | Decreased-28,606 SH |
| INTERNATIONAL RECTIFIER CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| INTERNATIONAL SEAWAYS INC | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 74 SH | Decreased-6 SH |
| INTERNATIONAL SPEEDWAY CORP | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| INTERPARFUMS INC | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 1,258 SH | Decreased+32 SH |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | Decreased-12,373 SH |
| INTERSTATE ENERGY CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| INTRA-CELLULAR THERAPIES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 1 SH | |
| INTRACTIVE BROKERS GROUP | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 1,489 SH | Increased+1,041 SH |
| INTRADO INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| INTREPID POTASH INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| INTUIT INC | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 9,894 SH | Decreased-724 SH |
| INTUITIVE MACHINES INC | COMMON STOCK | $16K | 0.0% | 1,000 SH | New |
| INTUITIVE SURGICAL INC | COMMON STOCK | $174.5M | 1.0%Prev: 0.8% | 308,063 SH | Increased+1,577 SH |
| INVESCO | EXCHANGE TRADED | $100.2M | 0.6%Prev: 0.6% | 2,999,114 PRN | Increased+115,648 PRN |
| INVESCO LTD | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 2,208 SH | Increased-35 SH |
| INVESCO MORTGAGE CAPITAL | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| INVESTMENT TECHNOLOGY GROUP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| INVESTORS BANCORP, INC. | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| INVESTORS REAL ESTATE TRUST | COMMON STOCK | $75 | 0.0%Prev: 0.0% | 2 SH | |
| INVITATION HOMES INC | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 2,738 SH | Decreased+132 SH |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 695 SH | Increased+41 SH |
| IONQ INC | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 2,120 SH | Decreased-495 SH |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 1,146 SH | Increased+1,145 SH |
| IOWA TELECOMMUNICATIONS SERVICE | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| IPALCO ENTERPRISES | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| IPATH | EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 1 PRN | |
| IPATH S&P GSCI CRUDE OIL TOTAL | EXCHANGE TRADED | $2 | 0.0%Prev: 0.0% | 1 PRN | |
| IPG PHOTONICS CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| IQIYI INC | COMMON STOCK-FO | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| IQVIA | COMMON STOCK | $280K | 0.0%Prev: 0.0% | 1,243 SH | Increased+274 SH |
| IRADIMED CORP | COMMON STOCK | $195K | 0.0%Prev: 0.0% | 2,000 SH | Increased-170 SH |
| IRHYTHM TECHNOLOGIES INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 38 SH | Decreased-6 SH |
| IRIDIUM COMMUNICATIONS INC | COMMON STOCK | $521 | 0.0%Prev: 0.0% | 30 SH | Decreased |
| IRON MOUNTAIN INCORPORATED | COMMON STOCK | $527K | 0.0%Prev: 0.0% | 6,348 SH | Decreased+635 SH |
| ISABELLA BANK CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 250 SH | Decreased-250 SH |
| ISHARES | COMMON STOCK | $125K | 0.0%Prev: 0.0% | 7,425 SH | Increased+10 SH |
| ISHARES | EXCHANGE TRADED | $2.15B | 12.9%Prev: 12.8% | 18,636,051 PRN | Increased+97,599 PRN |
| ISLE OF CAPRI CASINOS | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| ISTAR INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| ITAU UNIBANCO HOLDING SA | COMMON STOCK-FO | $78K | 0.0%Prev: 0.0% | 10,895 SH | Increased+1,092 SH |
| ITRON INC | COMMON STOCK | $93 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| ITT CORP | COMMON STOCK | $83 | 0.0%Prev: 0.0% | 1 SH | |
| ITT CORPORATION | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | |
| ITT HARTFORD GROUP INC | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | |
| ITT INC | COMMON STOCK | $176K | 0.0%Prev: 0.0% | 1,013 SH | Decreased-5 SH |
| ITURAN LOCATION AND CONTROL | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | Increased |
| IXYS CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| J & J SNACK FOODS CORP | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 223 SH | Decreased-37 SH |
| JABIL INC | COMMON STOCK | $665K | 0.0%Prev: 0.0% | 2,915 SH | Increased-16 SH |
| JACK IN THE BOX INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 71 SH | Decreased-596 SH |
| JACKSON FINANCIAL INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 10 SH | Decreased-11 SH |
| JACOBS ENG GROUP | COMMON STOCK | $128 | 0.0%Prev: 0.0% | 1 SH | |
| JACOBS SOLUTIONS INC | COMMON STOCK | $292K | 0.0%Prev: 0.0% | 2,203 SH | Increased+291 SH |
| JAKKS PACIFIC INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| JAMES HARDIE INDUSTRIES PLC | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 140 SH | Decreased-52 SH |
| JAMES HARDIE INDUSTRIES SE | COMMON STOCK-FO | $27 | 0.0%Prev: 0.0% | 1 SH | |
| JAMES RIVER GROUP HOLDINGS LTD | COMMON STOCK-FO | $6 | 0.0%Prev: 0.0% | 1 SH | |
| JAMF HOLDING CORP | COMMON STOCK | $781 | 0.0%Prev: 0.0% | 60 SH | Increased |
| JANUS | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 421 SH | Increased+419 SH |
| JANUS CAPITAL GROUP INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| JANUS HENDERSON | EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 257 PRN | Decreased-267 PRN |
| JANUS HENDERSON GROUP PLC | COMMON STOCK-FO | $22K | 0.0%Prev: 0.0% | 472 SH | Increased-25 SH |
| JANUX THERAPEUTICS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK-FO | $18K | 0.0%Prev: 0.0% | 104 SH | Increased-6 SH |
| JB HUNT TRANS SVCS | COMMON STOCK | $155K | 0.0%Prev: 0.0% | 798 SH | Increased+50 SH |
| JBG SMITH PROPERTIES | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| JBT MAREL CORP | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 768 SH | Increased-10 SH |
| JD.COM INC | COMMON STOCK-FO | $41K | 0.0%Prev: 0.0% | 1,432 SH | Decreased-532 SH |
| JDA SOFTWARE GROUP | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| JDS UNIPHASE CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 1,207 SH | Decreased-21 SH |
| JEFFERIES GROUP INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| JEFFERIES GROUP INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| JELD-WEN HOLDING INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 443 SH | Decreased |
| JETBLUE AIRWAYS CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 300 SH | Decreased-68 SH |
| JFROG LTD | COMMON STOCK-FO | $16K | 0.0%Prev: 0.0% | 252 SH | Increased+251 SH |
| JMAR TECHNOLOGIES INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| JMP GROUP INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| JOBY AVIATION INC | COMMON STOCK | $71K | 0.0%Prev: 0.0% | 5,368 SH | Decreased+200 SH |
| JOHN B. SANFILIPPO & SON | COMMON STOCK | $494 | 0.0%Prev: 0.0% | 7 SH | Increased |
| JOHN HANCOCK | EXCHANGE TRADED | $65K | 0.0%Prev: 0.0% | 2,382 PRN | Decreased-2,028 PRN |
| JOHN HANCOCK | MUTUAL FUNDS FI | $16 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| JOHN PHILLIP TUBA CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $79.9M | 0.5%Prev: 0.4% | 386,019 SH | Increased-6,259 SH |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK-FO | $2.9M | 0.0%Prev: 0.0% | 24,477 SH | Increased+2,783 SH |
| JOHNSON OUTDOORS INC -CL A | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 472 SH | Increased+70 SH |
| JONES APPAREL GROUP INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| JONES LANG LASALLE INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 201 SH | Increased-4 SH |
| JOURNAL COMMUNICATIONS INC-A | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| JP MORGAN | EXCHANGE TRADED | $4.8M | 0.0%Prev: 0.0% | 82,915 PRN | Increased+22,432 PRN |
| JP MORGAN CHASE & CO | COMMON STOCK | $595.8M | 3.6%Prev: 3.6% | 1,848,942 SH | Increased+693 SH |
| JP MORGAN CHASE & CO | EXCHANGE TRADED | $28 | 0.0%Prev: 0.0% | 1 PRN | |
| JPMORGAN | EXCHANGE TRADED | $29.1M | 0.2%Prev: 0.1% | 559,528 PRN | Increased+91,785 PRN |
| JPMORGAN CHASE & CO | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| JUMIA TECHNOLOGIES AG | COMMON STOCK-FO | $37K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| JUNIPER NETWORKS INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| KADANT INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 100 SH | Decreased-23 SH |
| KAISER ALUM CORP | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 976 SH | Increased-3 SH |
| KANSAS CITY SOUTHERN | COMMON STOCK | $294 | 0.0%Prev: 0.0% | 1 SH | |
| KANZHUN LTD | COMMON STOCK-FO | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KAR AUCTION SERVICES INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,433 SH | Increased+234 SH |
| KARAT PACKAGING INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KARMAN HOLDINGS INC. | COMMON STOCK | $32K | 0.0% | 443 SH | New |
| KAROOOOO LIMITED | COMMON STOCK-FO | $5K | 0.0%Prev: 0.0% | 100 SH | Decreased |
| KATE SPADE & COMPANY | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| KAYNE ANDERSON | MUTUAL FUNDS EQ | $7 | 0.0%Prev: 0.0% | 1 SH | |
| KAYNE ANDERSON MLP INVESTMENT | EXCHANGE TRADED | $12 | 0.0%Prev: 0.0% | 1 PRN | |
| KB FINANCIAL GROUP INC | COMMON STOCK-FO | $98K | 0.0%Prev: 0.0% | 1,136 SH | Increased-2 SH |
| KB HOME | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased-16 SH |
| KBR INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 63 SH | Decreased-58 SH |
| KBW INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| KELLANOVA | COMMON STOCK | $83 | 0.0%Prev: 0.0% | 1 SH | Decreased-11,462 SH |
| KELLY SVCS INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KEMPER CORP | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 646 SH | Increased+421 SH |
| KENNAMETAL INC | COMMON STOCK | $312 | 0.0%Prev: 0.0% | 11 SH | Decreased-4 SH |
| KENNEDY-WILSON HOLDINGS INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Increased |
| KENVUE INC | COMMON STOCK | $170K | 0.0%Prev: 0.0% | 9,856 SH | Increased+2,274 SH |
| KERR MCGEE CORP | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| KERYX BIOPHARMACEUTICALS | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| KEURIG DR PEPPER INC | COMMON STOCK | $154K | 0.0%Prev: 0.0% | 5,490 SH | Increased-14 SH |
| KEY TRONIC CORP | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| KEYCORP | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 77,605 SH | Decreased-11,805 SH |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | $293K | 0.0%Prev: 0.0% | 1,442 SH | Decreased-1,065 SH |
| KEYSPAN CORPORATION | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| KEYSPAN ENERGY CORP | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| KFORCE INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 137 SH | Increased+86 SH |
| KILROY REALTY CORP | COMMON STOCK | $262 | 0.0%Prev: 0.0% | 7 SH | Decreased-8 SH |
| KIMBERLY-CLARK CORP | COMMON STOCK | $14.0M | 0.1%Prev: 0.1% | 138,830 SH | Decreased-10,843 SH |
| KIMCO REALTY CORP | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 2,252 SH | Decreased-329 SH |
| KINDER MORGAN INC | COMMON STOCK | $7.3M | 0.0%Prev: 0.0% | 266,402 SH | Increased+14,192 SH |
| KINETIK HOLDINGS INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 1,222 SH | Increased+711 SH |
| KING PHARMACEUTICALS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| KINGSWAY FINANCIAL SERV INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 281 SH | Decreased |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | $131K | 0.0%Prev: 0.0% | 336 SH | Decreased-75 SH |
| KIRBY CORP | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 517 SH | Decreased-415 SH |
| KIRKLAND LAKE GOLD LTD | COMMON STOCK-FO | $50 | 0.0%Prev: 0.0% | 1 SH | |
| KITE REALTY GROUP TRUST | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 1,886 SH | Decreased-149 SH |
| KKR & CO INC | COMMON STOCK | $831K | 0.0%Prev: 0.0% | 6,516 SH | Increased+273 SH |
| KKR & CO LP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| KKR REAL ESTATE FIN TRUST INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KLA CORP | COMMON STOCK | $19.1M | 0.1%Prev: 0.1% | 15,712 SH | Increased-661 SH |
| KLARNA GROUP PLC | COMMON STOCK-FO | $4K | 0.0% | 151 SH | New |
| KLAVIYO INC | COMMON STOCK | $5.4M | 0.0%Prev: 0.0% | 166,501 SH | Increased+89,800 SH |
| KNIGHT-SWIFT | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 164 SH | Increased-32 SH |
| KNOWBE4 INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| KODIAK GAS SERVICES INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 416 SH | Decreased-7 SH |
| KOHLS CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 496 SH | Increased-36 SH |
| KOMATSU LTD | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 2,456 SH | Decreased-397 SH |
| KONINKLIJKE PHILIPS NV | COMMON STOCK-FO | $127K | 0.0%Prev: 0.0% | 4,690 SH | Decreased+2 SH |
| KONTOOR BRANDS INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 423 SH | Decreased+44 SH |
| KOPIN CORPORATION | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 4,850 SH | Decreased |
| KOPPERS HOLDINGS INC | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 164,551 SH | Decreased |
| KOREA ELEC PWR | COMMON STOCK-FO | $17 | 0.0%Prev: 0.0% | 1 SH | Increased |
| KOREA EQUITY FUND | MUTUAL FUNDS EQ | $7 | 0.0%Prev: 0.0% | 1 SH | |
| KRAFT FOODS INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| KRANESHARES | EXCHANGE TRADED | $34 | 0.0%Prev: 0.0% | 1 PRN | Decreased |
| KRATOS DEFENSE & SEC | COMMON STOCK | $607 | 0.0%Prev: 0.0% | 8 SH | Increased+2 SH |
| KRISPY KREME INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 2,367 SH | Increased+118 SH |
| KRYSTAL BIOTECH INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 188 SH | Increased-2 SH |
| KT CORP-SP | COMMON STOCK-FO | $5K | 0.0%Prev: 0.0% | 249 SH | Decreased-46 SH |
| KU ENERGY CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| KULICKE & SOFFA INDS INC | COMMON STOCK | $775 | 0.0%Prev: 0.0% | 17 SH | Decreased-16 SH |
| KURA ONCOLOGY INC | COMMON STOCK | $249 | 0.0% | 24 SH | New |
| KYNDRYL HOLDINGS INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,004 SH | Decreased-361 SH |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 10,768 SH | Increased+1,192 SH |
| LABORATORY CORP AMER HLDGS INC | COMMON STOCK | $211 | 0.0%Prev: 0.0% | 1 SH | |
| LABORATORY CORP OF AMERICA HOLDI | COMMON STOCK | $324K | 0.0%Prev: 0.0% | 1,291 SH | Decreased+55 SH |
| LADDER CAPITAL CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 613 SH | Increased |
| LADISH INC | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| LAFARGE | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| LAFARGE NORTH AMERICA INC | COMMON STOCK | $85 | 0.0%Prev: 0.0% | 1 SH | |
| LAM RESEARCH CORP | COMMON STOCK | $37.1M | 0.2%Prev: 0.2% | 216,858 SH | Increased-10,352 SH |
| LAMAR ADVERTISING | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| LAMAR ADVERTISING CO | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 646 SH | Increased+23 SH |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 67,056 SH | Decreased+186 SH |
| LANCE INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| LANDEC CORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LANDMARK INFRASTRUCTURE PARTNERS | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| LANDSTAR SYSTEM INC | COMMON STOCK | $149K | 0.0%Prev: 0.0% | 1,040 SH | Increased-89 SH |
| LANTHEUS HOLDINGS INC | COMMON STOCK | $599 | 0.0%Prev: 0.0% | 9 SH | Increased+5 SH |
| LANTRONIX INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| LAS VEGAS SANDS CORP | COMMON STOCK | $155K | 0.0%Prev: 0.0% | 2,382 SH | Increased+54 SH |
| LASERSCOPE | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| LATTICE SEMICON | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 1,407 SH | Decreased-101 SH |
| LAWSON SOFTWARE INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| LAWTER INTL INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| LAZARD INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 61 SH | Decreased |
| LCI INDUSTRIES | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 205 SH | Increased+91 SH |
| LCNB CORP | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LEAP WIRELESS INTL INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| LEAPFROG ENTERPRISES INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| LEAR CORPORATION | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 16 SH | Increased |
| LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| LEGENCE CORP. | COMMON STOCK | $22K | 0.0% | 513 SH | New |
| LEGEND BIOTECH CORPORATION | COMMON STOCK-FO | $7K | 0.0%Prev: 0.0% | 301 SH | Increased+300 SH |
| LEGGETT & PLATT INC | COMMON STOCK | $715 | 0.0%Prev: 0.0% | 65 SH | Decreased-48 SH |
| LEMAITRE VASCULAR INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 503 SH | Decreased-56 SH |
| LEMONADE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 30 SH | Increased |
| LENDINGTREE INC | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LENNAR CORP | COMMON STOCK | $411K | 0.0%Prev: 0.0% | 3,999 SH | Decreased+701 SH |
| LENNOX INTERNATIONAL INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 85 SH | Increased+29 SH |
| LENSAR INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| LEONARDO DRS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 220 SH | Decreased+18 SH |
| LG & E ENERGY CORPORATION | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| LGI HOMES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 69 SH | Decreased-75 SH |
| LIBERTY | COMMON STOCK | $222K | 0.0%Prev: 0.0% | 2,331 SH | Decreased-188 SH |
| LIBERTY BROADBAND CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 43 SH | Decreased-19 SH |
| LIBERTY MEDIA ACQUISTION CORP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| LIBERTY MEDIA CORP | COMMON STOCK | $212 | 0.0%Prev: 0.0% | 3 SH | |
| LIFE RE CORP | COMMON STOCK | $94 | 0.0%Prev: 0.0% | 1 SH | |
| LIFEPOINT HEALTH INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| LIFEWAY FOODS | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | $133K | 0.0%Prev: 0.0% | 701 SH | Increased+697 SH |
| LIGHT & WONDER INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 301 SH | Increased |
| LIGHTBRIDGE CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 1,003 SH | Decreased |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 5,204 SH | Increased+183 SH |
| LINCOLN NATIONAL CORP | COMMON STOCK | $239K | 0.0%Prev: 0.0% | 5,375 SH | Increased-30 SH |
| LINDE INC/CT | COMMON STOCK | $165 | 0.0%Prev: 0.0% | 1 SH | |
| LINDE PLC | COMMON STOCK-FO | $89.6M | 0.5%Prev: 0.6% | 210,105 SH | Decreased-2,004 SH |
| LINDE PUBLIC LIMITED COMPANY | COMMON STOCK-FO | $350 | 0.0%Prev: 0.0% | 1 SH | |
| LINDSAY CORPORATION | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 23 SH | Increased+21 SH |
| LINEAGE INC | COMMON STOCK | $700 | 0.0%Prev: 0.0% | 20 SH | Decreased-47 SH |
| LINEAR TECH INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| LITHIA MOTORS INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 94 SH | Decreased-7 SH |
| LITHIUM | COMMON STOCK-FO | $16 | 0.0%Prev: 0.0% | 1 SH | |
| LITHIUM AMERICAS CORP | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| LITHIUM ARGENTINA AG | COMMON STOCK-FO | $6K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| LITTLEFUSE INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 201 SH | Increased+11 SH |
| LIVANOVA PLC | COMMON STOCK-FO | $16K | 0.0%Prev: 0.0% | 255 SH | Increased-12 SH |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | $440K | 0.0%Prev: 0.0% | 3,087 SH | Decreased-75 SH |
| LIVE NATION ENTERTAINMENT INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| LIVE OAK BANCSHARES INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| LIVERAMP HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 66 SH | Increased |
| LIZ CLAIBORNE INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| LKQ CORP | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 3,723 SH | Decreased-344 SH |
| LLOYDS BANKING GROUP PLC | COMMON STOCK-FO | $6K | 0.0%Prev: 0.0% | 1,199 SH | Increased+260 SH |
| LO JACK CORP | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | $35.5M | 0.2%Prev: 0.2% | 73,443 SH | Decreased-4,154 SH |
| LOCTITE CORP | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | |
| LOEWS CORP | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 415 SH | Increased+42 SH |
| LOGICVISION INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| LOGITECH INTERNATIONAL-REG | COMMON STOCK-FO | $601 | 0.0%Prev: 0.0% | 6 SH | Increased+5 SH |
| LOGMEIN INC | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 1 SH | |
| LONGS DRUG STORES | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 1 SH | |
| LORAL CORP | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| LOUISIANA PAC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 130 SH | Increased+58 SH |
| LOWES COMPANIES INC | COMMON STOCK | $26.6M | 0.2%Prev: 0.2% | 110,444 SH | Decreased-9,084 SH |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | $244K | 0.0%Prev: 0.0% | 682 SH | Decreased-139 SH |
| LRR ENERGY LP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| LUBRIZOL CORP | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 1 SH | |
| LUCENT TECHNOLOGIES INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| LUCENT TECHNOLOGIES INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| LUCID GROUP INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 3,145 SH | Decreased-65 SH |
| LULULEMON ATHLETICA INC | COMMON STOCK | $464K | 0.0%Prev: 0.0% | 2,233 SH | Increased-313 SH |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 658 SH | Increased-65 SH |
| LUMENTUM HOLDINGS INC | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 207 SH | Increased-131 SH |
| LUMINEX CORP | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| LUNDIN MINING CORP | COMMON STOCK-FO | $22 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LXP INDUSTRIAL TRUST | COMMON STOCK | $7K | 0.0% | 145 SH | New |
| LYDALL INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| LYFT INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 2,174 SH | Increased+1,374 SH |
| LYONDELL CHEMICAL CO | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| LYONDELLBASELL IND | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 1,136 SH | Decreased-906 SH |
| M & T BANK CORP | COMMON STOCK | $73.5M | 0.4%Prev: 0.4% | 364,865 SH | Increased+3,215 SH |
| M/I HOMES INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 16,539 SH | Decreased-28 SH |
| MAC-GRAY CORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| MACATAWA BANK CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 2 SH | |
| MACOM TECHNOLOGY SOLUTIONS | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 530 SH | Increased+33 SH |
| MACQUARIE | EXCHANGE TRADED | $23 | 0.0%Prev: 0.0% | 1 PRN | |
| MACY'S INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 695 SH | Increased-76 SH |
| MACYS RETAIL HLDGS INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| MADISON SQUARE GARDEN COMPANY | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 109 SH | Increased-2 SH |
| MADISON SQUARE GARDEN SPINCO | COMMON STOCK | $108 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 29 SH | Increased-1 SH |
| MAG SILVER CORP | COMMON STOCK-FO | $69 | 0.0%Prev: 0.0% | 2 SH | |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| MAGNA INTL INC | COMMON STOCK-FO | $13K | 0.0%Prev: 0.0% | 242 SH | Increased |
| MAGNETEK INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| MAGNITE INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 2,268 SH | Decreased+79 SH |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 974 SH | Decreased-17 SH |
| MAIN STREET CAPITAL CORP | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MAINSTAY | EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 250 PRN | Decreased |
| MAKEMYTRIP LTD | COMMON STOCK-FO | $82 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MAKITA CORP | COMMON STOCK | $273 | 0.0%Prev: 0.0% | 9 SH | Increased+8 SH |
| MALIBU BOATS INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MALLINCKRODT GROUP INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| MANHATTAN ASSOCIATES | COMMON STOCK | $141K | 0.0%Prev: 0.0% | 816 SH | Decreased-59 SH |
| MANITEX INTL INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| MANITOWOC COMPANY INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MANKIND CORP | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 10,400 SH | Increased+8,400 SH |
| MANOR CARE INC | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| MANPOWER INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 780 SH | Decreased+122 SH |
| MANULIFE FINANCIAL CORP | COMMON STOCK-FO | $728K | 0.0%Prev: 0.0% | 20,074 SH | Increased-1,267 SH |
| MAPLEBEAR INC | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 1,213 SH | Increased-174 SH |
| MARA HOLDINGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 796 SH | Decreased-30 SH |
| MARATHON OIL CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| MARATHON PETROLEUM CORP | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 33,563 SH | Decreased-13 SH |
| MARCUS CORPORATION | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 2 SH | |
| MARINEMAX INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MARKEL GROUP INC | COMMON STOCK | $365K | 0.0%Prev: 0.0% | 170 SH | Increased-2 SH |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 44 SH | Decreased-135 SH |
| MARKETSPAN CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| MARQETA INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 1,406 SH | Decreased |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $8.0M | 0.0%Prev: 0.0% | 25,916 SH | Increased-661 SH |
| MARRIOTT INTL FRAC CUSIP FROM | COMMON STOCK | $1 | 0.0% | 5,456 SH | New |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 123 SH | Decreased-44 SH |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $6.8M | 0.0%Prev: 0.0% | 36,488 SH | Decreased-881 SH |
| MARSHALL & ILSLEY CORP | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 2 SH | |
| MARTEN TRANSPORT LTD | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased-263 SH |
| MARTIN MARIETTA CORP | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | |
| MARTIN MARIETTA CORP (NEW) | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| MARTIN MARIETTA MATLS INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 3,282 SH | Increased+89 SH |
| MARTIN MIDSTREAM PARTNERS LP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $145K | 0.0%Prev: 0.0% | 1,704 SH | Increased+1 SH |
| MASCO CORP | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 32,152 SH | Decreased-2,433 SH |
| MASIMO CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 80 SH | Decreased-3 SH |
| MASONITE INTERNATIONAL CORP | COMMON STOCK-FO | $133 | 0.0%Prev: 0.0% | 1 SH | |
| MASSEY ENERGY CO | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| MASSMUTUAL | EXCHANGE TRADED | $18 | 0.0%Prev: 0.0% | 1 PRN | |
| MASTEC INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 180 SH | Decreased-25 SH |
| MASTERBRAND INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 5,850 SH | Decreased-500 SH |
| MASTERCARD INC | COMMON STOCK | $30.1M | 0.2%Prev: 0.2% | 52,723 SH | Decreased-1,040 SH |
| MATADOR RESOURCES CO | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 1,843 SH | Decreased-90 SH |
| MATCH GROUP INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 1,593 SH | Decreased-391 SH |
| MATERION CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 80 SH | Increased+12 SH |
| MATIV INC | COMMON STOCK | $12 | 0.0% | 1 SH | New |
| MATSON INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 21 SH | Decreased-90 SH |
| MATTEL INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 243 SH | Decreased-46 SH |
| MAVERIX METALS INC | COMMON STOCK-FO | $7 | 0.0%Prev: 0.0% | 1 SH | |
| MAXAR TECHNOLOGIES INC | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MAXLINEAR INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 449 SH | Increased-19 SH |
| MAXTOR CORP | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| MAXWELL TECHNOLOGIES INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| MB FINANCIAL INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| MBIA INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| MBNA CORP | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| MCCORMICK & CO INC | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 45,126 SH | Decreased-4,888 SH |
| MCDATA CORPORATION | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| MCDONALDS CORP | COMMON STOCK | $73.5M | 0.4%Prev: 0.5% | 240,486 SH | Decreased-11,630 SH |
| MCG CAPITAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| MCGRATH RENTCORP | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 656 SH | Decreased+50 SH |
| MCI COMMUNICATIONS CORP | COMMON STOCK | $59 | 0.0%Prev: 0.0% | 1 SH | |
| MCI WORLDCOM INC | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| MCKESSON CORP | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 6,522 SH | Increased-282 SH |
| MCN ENERGY GROUP INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| MDU RES GROUP | COMMON STOCK | $322K | 0.0%Prev: 0.0% | 16,512 SH | Increased-22 SH |
| MEDCO CONTMNT SVCS | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| MEDCO HEALTH SOLUTIONS | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| MEDIA GENERAL INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| MEDIA ONE GROUP INC. | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| MEDICAL PROPERITIES TRUST INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 2,983 SH | Decreased-87 SH |
| MEDICIS PHARMACEUTICAL | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| MEDLEY CAPITAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| MEDPACE HOLDINGS INC | COMMON STOCK | $173K | 0.0%Prev: 0.0% | 308 SH | Increased-28 SH |
| MEDTRONIC PLC | COMMON STOCK-FO | $16.8M | 0.1%Prev: 0.1% | 174,510 SH | Increased+2,698 SH |
| MELCO RESORTS & ENTERTAINMENT | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 215 SH | Decreased+15 SH |
| MELLANOX TECHNOLOGIES LTD | COMMON STOCK | $125 | 0.0%Prev: 0.0% | 1 SH | |
| MELLON BK CORP | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| MELLON FINANCIAL CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| MELVILLE CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| MERCADOLIBRE INC | COMMON STOCK | $157K | 0.0%Prev: 0.0% | 78 SH | Decreased-86 SH |
| MERCANTILE BANK CORP | COMMON STOCK | $192K | 0.0%Prev: 0.0% | 3,997 SH | Increased |
| MERCK & CO INC | COMMON STOCK | $27.0M | 0.2%Prev: 0.1% | 256,352 SH | Increased-6,380 SH |
| MERCURY GEN CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 51 SH | Increased |
| MERCURY SYSTEMS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 150 SH | Decreased-12 SH |
| MERIDIAN BIOSCIENCE INC | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| MERIT MED SYS INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 727 SH | Increased+42 SH |
| MERITAGE HOMES CORPORATION | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 104 SH | Decreased+1 SH |
| MERITOR AUTOMOTIVE INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| MERITOR INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| MERRILL LYNCH & CO INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| MERSANA THERAPEUTICS INC | COMMON STOCK | $926 | 0.0%Prev: 0.0% | 32 SH | Increased |
| MESA LABS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 213 SH | Decreased-57 SH |
| MESABI TR | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | Increased |
| META PLATFORMS INC | COMMON STOCK | $240.2M | 1.4%Prev: 1.6% | 363,880 SH | Decreased+9,958 SH |
| METALLUS INC | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 5,455 SH | Increased-15 SH |
| METAVANTE HLDG CO | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| METHODE ELECTRS INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| METLIFE INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 28,527 SH | Decreased+557 SH |
| METLIFE INC | PREFERRED STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| METROPOLITAN BANK HOLDING CORP | COMMON STOCK | $76 | 0.0%Prev: 0.0% | 1 SH | Increased |
| METTLER-TOLEDO INTL | COMMON STOCK | $174K | 0.0%Prev: 0.0% | 125 SH | Increased+35 SH |
| MEXICO EQUITY AND INCOME | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| MFA FINANCIAL, INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 2,869 SH | Decreased-2,325 SH |
| MFRI INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| MFS | EXCHANGE TRADED | $3 | 0.0%Prev: 0.0% | 1 PRN | |
| MGE ENERGY INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 351 SH | Decreased-70 SH |
| MGIC INVESTMENT CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | Decreased-65 SH |
| MGIC INVESTMENT CORP | CORPORATE OBLIG | $2 | 0.0%Prev: 0.0% | 1 PRN | |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | $114K | 0.0%Prev: 0.0% | 3,120 SH | Increased+775 SH |
| MGM RESORTS INTL | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| MICRO FOCUS | COMMON STOCK-FO | $6 | 0.0%Prev: 0.0% | 1 SH | |
| MICROCHIP TECH INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 19,987 SH | Increased+1,287 SH |
| MICROFINANCIAL INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| MICRON TECHNOLOGY | COMMON STOCK | $25.1M | 0.2%Prev: 0.1% | 87,936 SH | Increased-136 SH |
| MICROSOFT CORP | COMMON STOCK | $571.8M | 3.4%Prev: 3.7% | 1,182,255 SH | Decreased+2,277 SH |
| MID AMERICA APARTMENTS | COMMON STOCK | $198K | 0.0%Prev: 0.0% | 1,427 SH | Increased+297 SH |
| MIDAS GROUP INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| MIDCAP | EXCHANGE TRADED | $129 | 0.0%Prev: 0.0% | 1 PRN | |
| MIDCOAST ENERGY PARTNERSHIP LP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| MIDDLEBY CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-74 SH |
| MIDDLEFIELD BANC CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 33,309 SH | Increased-4,981 SH |
| MIDSOUTH BANCORP INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| MIDWESTONE FINACIAL GROUP I | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MILLICOM INTL CELLULAR S.A. | COMMON STOCK-FO | $222 | 0.0% | 4 SH | New |
| MILLROSE PROPERTIES INC. | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 404 SH | Decreased |
| MILLS CORP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| MIND MEDICINE (MINDMED) INC | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | |
| MINDSPEED TECHNOLOGIES | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| MINE SAFETY APPLIANCES CO | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| MINIMED INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| MIPS TECHNOLOGIES INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| MIRAGE RESORTS INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| MIRANT CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| MIRANT CORP-W/I-CW11 | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| MIRION TECHNOLOGIES INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| MIRUM PHARMACEUTICALS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 189 SH | Increased+138 SH |
| MISSION WEST PROPERTIES | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| MITSUBISHI UFJ FINL GRP | COMMON STOCK-FO | $144K | 0.0%Prev: 0.0% | 9,055 SH | Decreased-5,031 SH |
| MIZUHO FINANCIAL GROUP | COMMON STOCK-FO | $105K | 0.0%Prev: 0.0% | 14,344 SH | Increased-466 SH |
| MKS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 125 SH | Increased-15 SH |
| MOBIL CORP | COMMON STOCK | $104 | 0.0%Prev: 0.0% | 1 SH | |
| MOBILE TELESYSTEMS | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 3,246 SH | |
| MOBILEYE GLOBAL INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased-800 SH |
| MODERNA INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,319 SH | Decreased-1,319 SH |
| MODINE MFG CO | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 132 SH | Decreased-18 SH |
| MODIV INDUSTRIAL INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MOELIS & COMPANY | COMMON STOCK | $156K | 0.0%Prev: 0.0% | 2,265 SH | Decreased-10 SH |
| MOHAWK INDUSTRIES INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 357 SH | Decreased-89 SH |
| MOLEX INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| MOLINA HEALTHCARE INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 278 SH | Decreased-146 SH |
| MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 1,001 SH | Decreased-164 SH |
| MOMENTIVE GLOBAL INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| MONARCH CASINO & RESORT INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 284 SH | Increased+58 SH |
| MONDAY.COM LTD | COMMON STOCK-FO | $45K | 0.0%Prev: 0.0% | 307 SH | Increased+302 SH |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | $12.4M | 0.1%Prev: 0.1% | 229,711 SH | Decreased-18,538 SH |
| MONGODB INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 98 SH | Increased+1 SH |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | $855K | 0.0%Prev: 0.0% | 943 SH | Increased+68 SH |
| MONRO MUFFLER BRAKE INC | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 1,996 SH | Increased+760 SH |
| MONSANTO CO | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | $422K | 0.0%Prev: 0.0% | 5,499 SH | Increased-106 SH |
| MOODY'S CORPORATION | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 6,592 SH | Increased+122 SH |
| MOOG INC | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 832 SH | Decreased-190 SH |
| MORGAN JP & CO INC | COMMON STOCK | $166 | 0.0%Prev: 0.0% | 1 SH | |
| MORGAN STANLEY | COMMON STOCK | $17.7M | 0.1%Prev: 0.1% | 99,757 SH | Increased+5,802 SH |
| MORNINGSTAR INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 21 SH | Decreased+1 SH |
| MORRISON, WM SUPERMAKETS | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| MOSAIC CO | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| MOSAIC CO/THE | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,634 SH | Decreased-1,481 SH |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 3,014 SH | Decreased-142 SH |
| MOVADO GROUP | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 2,338 SH | Increased+275 SH |
| MP MATERIALS CORP | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 1,620 SH | Decreased-2,980 SH |
| MPLX LP | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 3,800 SH | Increased-165 SH |
| MR COOPER GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1 SH | Decreased-1,146 SH |
| MRC GLOBAL INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| MSA SAFETY INCORPORATED | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 93 SH | Decreased-44 SH |
| MSC INDUSTR DIRECT | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 16 SH | Decreased-2 SH |
| MSCI INC | COMMON STOCK | $616K | 0.0%Prev: 0.0% | 1,074 SH | Increased+20 SH |
| MUELLER INDS INC | COMMON STOCK | $666K | 0.0%Prev: 0.0% | 5,802 SH | Increased-627 SH |
| MUELLER WATER PRODUCTS INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 3,025 SH | Decreased+30 SH |
| MUNSINGWEAR INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| MURPHY OIL CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 662 SH | Increased+8 SH |
| MURPHY USA INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 62 SH | Increased+32 SH |
| MYLAN INC | CORPORATE OBLIG | $4 | 0.0%Prev: 0.0% | 1 PRN | |
| MYOVANT SCIENCES LTD | COMMON STOCK-FO | $27 | 0.0%Prev: 0.0% | 1 SH | |
| MYR GROUP INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 107 SH | Increased-2 SH |
| N-ABLE INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 1,064 SH | Decreased-56 SH |
| NABORS IND INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| NABORS INDUSTRIES LTD | COMMON STOCK-FO | $21K | 0.0%Prev: 0.0% | 380 SH | Increased |
| NACCO IND INC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NANO NUCLEAR ENERGY INC. | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 1,150 SH | Decreased |
| NAPCO SECURITY SYSTEMS INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NASDAQ INC | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 23,150 SH | Increased-425 SH |
| NATERA INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 246 SH | Increased+5 SH |
| NATIONAL BANK HOLDINGS | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NATIONAL BEVERAGE CORP | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 1,481 SH | Decreased+22 SH |
| NATIONAL CITY CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | $312K | 0.0%Prev: 0.0% | 3,898 SH | Decreased-11 SH |
| NATIONAL GRID PLC | COMMON STOCK-FO | $65K | 0.0%Prev: 0.0% | 843 SH | Increased+187 SH |
| NATIONAL OILWELL VARCO INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONAL PRESTO IND INC | COMMON STOCK | $107 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NATIONAL RESEARCH CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 1,434 SH | Increased+308 SH |
| NATIONAL SEMICONDUCTOR CORP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONAL STORAGE AFFILIATES TR | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 1,132 SH | Increased+88 SH |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 418 SH | Decreased-109 SH |
| NATIONAL WESTERN | COMMON STOCK | $223 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONSTAR MORTGAGE HOLDINGS | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONWIDE FINANCIAL SERVICES | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONWIDE HEALTH PPTYS INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| NATIXIS LOOMIS SAYLES | EXCHANGE TRADED | $32K | 0.0% | 718 PRN | New |
| NATURAL ALTERNATIVES INTL | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NATURES SUNSHINE PRODUCTS | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NATWEST GROUP PLC | COMMON STOCK-FO | $142K | 0.0%Prev: 0.0% | 8,100 SH | Increased-1,836 SH |
| NAVIGATOR HOLDINGS LIMITED | COMMON STOCK-FO | $17 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NAVISTAR INTERNATIONAL | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| NAVISTAR INTL CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | $7K | 0.0% | 1,001 SH | New |
| NBTY INC | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 1 SH | |
| NCI INC-CLASS A | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| NCR ATLEOS CORPORATION | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 84 SH | Decreased-9 SH |
| NCR VOYIX CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 522 SH | Decreased+58 SH |
| NEBIUS GROUP N.V. | COMMON STOCK-FO | $141K | 0.0%Prev: 0.0% | 1,689 SH | Decreased-213 SH |
| NEKTAR THERAPEUTICS | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| NEOGEN CORP | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 13,552 SH | Increased+1,045 SH |
| NEOGENOMICS INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 2,950 SH | Increased+171 SH |
| NEOS NASDAQ | EXCHANGE TRADED | $43K | 0.0%Prev: 0.0% | 812 PRN | Increased+811 PRN |
| NESTLE PURINA PETCARE CO | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| NET LEASE OFFICE PROPERTIES | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NETAPP INC | COMMON STOCK | $214K | 0.0%Prev: 0.0% | 2,000 SH | Decreased-71 SH |
| NETEASE INC | COMMON STOCK-FO | $152K | 0.0%Prev: 0.0% | 1,106 SH | Decreased-74 SH |
| NETFLIX INC | COMMON STOCK | $181.3M | 1.1%Prev: 1.4% | 1,933,900 SH | Decreased+1,742,071 SH |
| NETSCOUT SYSTEMS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NETSPEND HOLDINGS INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 678 SH | Increased+76 SH |
| NEW CENTURY ENERGIES INC | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| NEW JERSEY RESOURCES | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 2,212 SH | Decreased-8 SH |
| NEW MOUNTAIN | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | Decreased-4,533 SH |
| NEW ORIENTAL EDUCATION | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | |
| NEW RELIC INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1 SH | |
| NEW YORK TIMES CO | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 285 SH | Increased-18 SH |
| NEWELL BRANDS INC | COMMON STOCK | $347K | 0.0%Prev: 0.0% | 93,212 SH | Decreased-37,854 SH |
| NEWELL CO | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| NEWMARK | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NEWMARKET CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 11 SH | Increased+10 SH |
| NEWMONT MINING CORP | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 11,706 SH | Increased+1,024 SH |
| NEWPORT NEWS SHIPBUILDING | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| NEWS CORP | COMMON STOCK | $114K | 0.0%Prev: 0.0% | 4,260 SH | Increased+2,008 SH |
| NEWS CORP INC | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| NEWSMAX INC. | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 562 SH | Decreased |
| NEWTEK BUSINESS SERVICES INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| NEXSTAR MEDIA GROUP, INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 64 SH | Decreased-4 SH |
| NEXTDOOR HOLDINGS INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| NEXTEL COMMUNICATIONS | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| NEXTERA ENERGY INC | COMMON STOCK | $79.5M | 0.5%Prev: 0.5% | 990,891 SH | Increased-12,445 SH |
| NEXTGEN HEALTHCARE INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| NEXTIER OILFIELD SOLUTIONS INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| NEXTPOWER INC | COMMON STOCK | $33K | 0.0% | 383 SH | New |
| NFJ | EXCHANGE TRADED | $17 | 0.0%Prev: 0.0% | 1 PRN | |
| NICE LTD | COMMON STOCK-FO | $339 | 0.0%Prev: 0.0% | 3 SH | Decreased-153 SH |
| NICHOLAS APPLEGATE | EXCHANGE TRADED | $9 | 0.0%Prev: 0.0% | 1 PRN | |
| NICOLET BANKSHARES INC | COMMON STOCK | $364K | 0.0%Prev: 0.0% | 3,000 SH | Decreased |
| NIDEC CORP | COMMON STOCK-FO | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NIELSEN MEDIA RESEARCH | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 2 SH | |
| NIKE INC | COMMON STOCK | $5.2M | 0.0%Prev: 0.0% | 82,226 SH | Decreased-13,011 SH |
| NIO INC | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 500 SH | Decreased-1,250 SH |
| NIQ GLOBAL INTELLIGENCE PLC | COMMON STOCK-FO | $198 | 0.0% | 12 SH | New |
| NISOURCE INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 27,660 SH | Decreased-1,119 SH |
| NL INDS INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NNN REIT INC | COMMON STOCK | $175K | 0.0%Prev: 0.0% | 4,426 SH | Decreased-492 SH |
| NOBLE CORP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| NOBLE CORP | COMMON STOCK-FO | $39 | 0.0%Prev: 0.0% | 1 SH | |
| NOBLE CORP PLC | COMMON STOCK-FO | $16K | 0.0%Prev: 0.0% | 576 SH | Increased |
| NOKIA CORP | COMMON STOCK-FO | $48K | 0.0%Prev: 0.0% | 7,344 SH | Increased+6,751 SH |
| NORDIC AMERICAN TANKERS LIMITED | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 23,723 SH | Increased |
| NORDSON CORP | COMMON STOCK | $408K | 0.0%Prev: 0.0% | 1,695 SH | Decreased-1,765 SH |
| NORDSTROM INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $6.1M | 0.0%Prev: 0.0% | 21,032 SH | Decreased-544 SH |
| NORTEL NETWORKS CORP | COMMON STOCK | $114 | 0.0%Prev: 0.0% | 2 SH | |
| NORTH FORK BANCORPORATION | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| NORTHERN OIL AND GAS INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased-390 SH |
| NORTHERN STATES PWR CO | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| NORTHERN TRUST CORP | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 1,681 SH | Increased+100 SH |
| NORTHFIELD BANCORP INC/NJ | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| NORTHRIM BANCORP INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $11.2M | 0.1%Prev: 0.1% | 19,627 SH | Decreased-1,161 SH |
| NORTHWEST | COMMON STOCK | $748 | 0.0%Prev: 0.0% | 16 SH | Increased |
| NORTHWEST BANCSHARES INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-34 SH |
| NORTHWESTERN ENERGY GROUP INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 236 SH | Increased-8 SH |
| NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK-FO | $118K | 0.0%Prev: 0.0% | 5,292 SH | Increased+2,416 SH |
| NOV INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NOVAGOLD RESOURCES INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 2,205 SH | Increased |
| NOVANTA INC | COMMON STOCK-FO | $64K | 0.0%Prev: 0.0% | 538 SH | Increased+43 SH |
| NOVARTIS AG | COMMON STOCK-FO | $2.7M | 0.0%Prev: 0.0% | 19,434 SH | Decreased-2,697 SH |
| NOVELL INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| NOVELLUS SYSTEMS INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| NOVO NORDISK | COMMON STOCK-FO | $726K | 0.0%Prev: 0.0% | 14,276 SH | Decreased-3,058 SH |
| NRG ENERGY INC | COMMON STOCK | $393K | 0.0%Prev: 0.0% | 2,466 SH | Increased+422 SH |
| NTT INC | COMMON STOCK-FO | $504 | 0.0%Prev: 0.0% | 20 SH | Increased+19 SH |
| NU HOLDINGS LTD/CAYMAN ISL | COMMON STOCK-FO | $42K | 0.0%Prev: 0.0% | 2,529 SH | Increased+88 SH |
| NU RIDE INC | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 93 SH | Decreased |
| NU SKIN ENTERPRISES INC-A | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NUANCE COMMUNICATIONS | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| NUCOR CORP | COMMON STOCK | $7.2M | 0.0%Prev: 0.0% | 43,945 SH | Increased-1,528 SH |
| NUOILCO INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| NUSCALE POWER CORP | COMMON STOCK-FO | $15K | 0.0%Prev: 0.0% | 1,070 SH | Decreased-425 SH |
| NUSTAR GP HOLDINGS LLC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| NUTANIX INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 224 SH | Decreased-62 SH |
| NUTRACEUTICAL INTERNATIONAL | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| NUTRIEN LTD | COMMON STOCK-FO | $22K | 0.0%Prev: 0.0% | 356 SH | Decreased-300 SH |
| NUVASIVE INC | CORPORATE OBLIG | $3 | 0.0%Prev: 0.0% | 2 PRN | |
| NUVEEN | EXCHANGE TRADED | $1.8M | 0.0%Prev: 0.0% | 64,909 PRN | Increased+45,551 PRN |
| NUVEEN NEW YORK SELECT | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| NUVEEN NY PERFORMANCE PLUS FD | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| NUVEEN PREFERRED & INCOME | EXCHANGE TRADED | $21 | 0.0%Prev: 0.0% | 1 PRN | |
| NVE CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 127 SH | Decreased |
| NVENT ELECTRIC PLC | COMMON STOCK-FO | $92K | 0.0%Prev: 0.0% | 900 SH | Increased+58 SH |
| NVIDIA CORP | COMMON STOCK | $722.9M | 4.3%Prev: 4.6% | 3,876,125 SH | Decreased-123,718 SH |
| NVR INC | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 15 SH | Increased+8 SH |
| NWPX INFRASTRUCTURE INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NXP SEMICONDUCTORS NV | COMMON STOCK-FO | $523K | 0.0%Prev: 0.0% | 2,409 SH | Decreased+26 SH |
| NXSTAGE MEDICAL INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| NYNEX CORP | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | |
| O-I GLASS, INC | COMMON STOCK | $649 | 0.0%Prev: 0.0% | 44 SH | Increased |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | $113.7M | 0.7%Prev: 0.8% | 1,246,250 SH | Decreased+20,941 SH |
| OAKTREE SPECIALTY LENDING | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| OBSIDIAN ENERGY LTD | COMMON STOCK-FO | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | $757K | 0.0%Prev: 0.0% | 18,684 SH | Decreased-7,886 SH |
| OCEAN RIG UDW INC | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | |
| OCEANEERING INTL INC | COMMON STOCK | $553 | 0.0%Prev: 0.0% | 23 SH | Decreased |
| OCWEN FINANCIAL CORP | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ODYSSEY HEALTHCARE INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| OFG BANCORP FINANCIAL GROUP INC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 39 SH | Decreased |
| OGE ENERGY CORP | COMMON STOCK | $462K | 0.0%Prev: 0.0% | 10,818 SH | Decreased-40 SH |
| OHIO CASUALTY CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| OHIO EDISON COMPANY | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| OILSANDS QUEST INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| OKTA INC | COMMON STOCK | $7.0M | 0.0%Prev: 0.0% | 80,727 SH | Decreased+326 SH |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 591 SH | Decreased-161 SH |
| OLD NATL BANCORP | COMMON STOCK | $870 | 0.0%Prev: 0.0% | 39 SH | Decreased-46 SH |
| OLD REPUBLIC INTL CORP | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 3,243 SH | Increased+166 SH |
| OLEMA PHARMACEUTICALS INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | Increased |
| OLIN CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,030 SH | Decreased+8 SH |
| OLLIE'S BARGAIN OUTLET HOLDINGS | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 1,080 SH | Decreased-65 SH |
| OLO INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| OLSTEN CORP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | $257K | 0.0%Prev: 0.0% | 5,804 SH | Increased-43 SH |
| OMNICELL INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 132 SH | Increased-10 SH |
| OMNICOM GROUP | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 24,521 SH | Increased+3,488 SH |
| OMNOVA SOLUTIONS INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| ON HOLDING AG | COMMON STOCK-FO | $2K | 0.0% | 33 SH | New |
| ON SEMICONDUCTOR CORP | COMMON STOCK | $332K | 0.0%Prev: 0.0% | 6,135 SH | Increased-40 SH |
| ONE GAS INC | COMMON STOCK | $141K | 0.0%Prev: 0.0% | 1,825 SH | Decreased |
| ONE LIBERTY PROPERTIES INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ONEBEACON INSURANCE GROUP LT | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| ONEMAIN HOLDINGS INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 345 SH | Increased |
| ONEOK INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 17,762 SH | Increased+999 SH |
| ONESPAWORLD HOLDINGS LTD | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| ONTO INNOVATION INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 198 SH | Increased+33 SH |
| OOMA INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| OPEN LENDING CORPORATION | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| OPEN TEXT CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| OPERA LIMITED | COMMON STOCK-FO | $42K | 0.0%Prev: 0.0% | 2,995 SH | Decreased-310 SH |
| OPTION CARE HEALTH INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 184 SH | Decreased-156 SH |
| OR ROYALTIES INC | COMMON STOCK-FO | $494K | 0.0%Prev: 0.0% | 13,950 SH | Decreased |
| ORACLE CORPORATION | COMMON STOCK | $131.0M | 0.8%Prev: 1.1% | 672,225 SH | Decreased+4,037 SH |
| ORAGENICS INC | COMMON STOCK | $2 | 0.0% | 3 SH | New |
| ORAMED PHARMACEUTICALS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 3,002 SH | Increased |
| ORCHID ISLAND CAPITAL INC | COMMON STOCK | $302 | 0.0%Prev: 0.0% | 42 SH | Increased |
| ORGANON & CO | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 2,240 SH | Decreased-302 SH |
| ORIGIN BANCORP INC | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ORIX CORP | COMMON STOCK-FO | $106K | 0.0%Prev: 0.0% | 3,619 SH | Decreased-545 SH |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | $110 | 0.0%Prev: 0.0% | 1 SH | Decreased-7 SH |
| ORTHOPEDIATRICS CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| OSHKOSH CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 129 SH | Decreased |
| OTIS WORLDWIDE CORP | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 17,310 SH | Decreased-392 SH |
| OUTBACK STEAKHOUSE INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| OUTFRONT MEDIA INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 1,211 SH | Increased-91 SH |
| OUTSET MEDICAL INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 2,487 SH | Decreased |
| OVERSEAS SHIPHOLDING GROUP | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| OVINTIV INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 209 SH | Increased+7 SH |
| OWENS CORNING FIBERGLAS CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| OWENS CORNING INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 23 SH | Increased+15 SH |
| OXFORD HEALTH PLANS INC | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| OXFORD INDUSTRIES INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 142 SH | Decreased-42 SH |
| OYSTER POINT PHARMA INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| OZON HOLDINGS PLC | COMMON STOCK-FO | $158K | 0.0%Prev: 0.0% | 35 SH | |
| P10 INC | COMMON STOCK | $628 | 0.0%Prev: 0.0% | 64 SH | Decreased |
| PACCAR INC | COMMON STOCK | $419K | 0.0%Prev: 0.0% | 3,829 SH | Increased+441 SH |
| PACER | EXCHANGE TRADED | $54K | 0.0%Prev: 0.0% | 1,120 PRN | Decreased-3,339 PRN |
| PACIFIC BIOSCIENCES | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PACIFIC CONTINENTAL CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| PACIFIC ENTERPRISES | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| PACIFIC GAS & ELEC CO | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 2 SH | |
| PACIFIC LIGHTING CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| PACIFIC TELESIS GROUP | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| PACIFICORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | $802 | 0.0%Prev: 0.0% | 31 SH | Decreased-22 SH |
| PACKAGING CORP OF AMERICA | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 9,397 SH | Decreased-280 SH |
| PACTEL CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| PACTERA TECHNOLOGY INTERNATIONAL | COMMON STOCK-FO | $7 | 0.0%Prev: 0.0% | 1 SH | |
| PACTIV CORPORATION | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| PACWEST BANCORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| PAETEC HOLDING CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| PAGAYA TECHNOLOGIES LTD | COMMON STOCK-FO | $8K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| PAGERDUTY INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | Decreased-137 SH |
| PAGSEGURO DIGITAL LTD | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | $79.5M | 0.5%Prev: 0.4% | 447,322 SH | Increased+48,127 SH |
| PALO ALTO NETWORKS INC | COMMON STOCK | $108.4M | 0.7%Prev: 0.7% | 588,541 SH | Decreased+16,775 SH |
| PAN AMERICAN SILVER CORP | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 1,498 SH | Increased |
| PAPA JOHN'S INTL INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,001 SH | Decreased |
| PAR PHARMACEUTICAL | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| PAR TECHNOLOGY CORP/DEL | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 533 SH | Decreased-39 SH |
| PARALLEL PETROLEUM CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| PARAMETRIC TECHNOLOGY CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| PARAMONT GROUP INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| PARAMOUNT GLOBAL | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 2,061 SH | |
| PARAMOUNT SKYDANCE CORP. | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 2,259 SH | Increased+1,174 SH |
| PARK HOTEL & RESORTS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 727 SH | Increased+157 SH |
| PARK NATIONAL CORP | COMMON STOCK | $310K | 0.0%Prev: 0.0% | 2,038 SH | Decreased-2 SH |
| PARKER DRILLING CO | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| PARKER HANNIFIN CORP | COMMON STOCK | $134.0M | 0.8%Prev: 0.7% | 152,509 SH | Increased-3,864 SH |
| PARSONS CORPORATION | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 213 SH | Decreased+4 SH |
| PATHMARK STORES INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| PATHWARD FINANCIAL INC | COMMON STOCK | $71 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PATRICK INDUSTRIES INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 206 SH | Decreased-11 SH |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | $232 | 0.0%Prev: 0.0% | 38 SH | Decreased-287 SH |
| PAYCHEX INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 11,197 SH | Decreased+659 SH |
| PAYCOM SOFTWARE INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 486 SH | Decreased-253 SH |
| PAYCOR HCM INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| PAYLESS SHOESOURCE INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| PAYLOCITY HOLDING CORP | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 221 SH | Decreased-47 SH |
| PAYONEER GLOBAL INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased-30 SH |
| PAYPAL HOLDINGS INC | COMMON STOCK | $6.9M | 0.0%Prev: 0.0% | 117,520 SH | Decreased-1,760 SH |
| PBF ENERGY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 181 SH | Decreased-33 SH |
| PDF SOLUTIONS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 538 SH | Increased+134 SH |
| PEABODY ENERGY CORP | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1 SH | Increased-16 SH |
| PEAKSTONE REALTY TRUST | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PEARSON PLC | COMMON STOCK-FO | $463 | 0.0%Prev: 0.0% | 33 SH | Increased+32 SH |
| PECO ENERGY CO | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 118 SH | Increased |
| PEETS COFFEE & TEA INC | COMMON STOCK | $73 | 0.0%Prev: 0.0% | 1 SH | |
| PEGASYSTEMS INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 474 SH | Increased+95 SH |
| PELOTON INTERACTIVE INC | COMMON STOCK | $205K | 0.0%Prev: 0.0% | 33,350 SH | Decreased+100 SH |
| PEMBINA PIPELINE CORP | COMMON STOCK-FO | $288K | 0.0%Prev: 0.0% | 7,567 SH | Decreased |
| PENGUIN SOLUTIONS INC | COMMON STOCK | $626 | 0.0%Prev: 0.0% | 32 SH | Decreased |
| PENN ENTERTAINMENT, INC. | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PENNANTPARK INVEST CORP | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PENSKE AUTO GROUP INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 52 SH | Decreased-8 SH |
| PENTAIR PLC | COMMON STOCK-FO | $83K | 0.0%Prev: 0.0% | 796 SH | Increased+72 SH |
| PENUMBRA INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 111 SH | Increased |
| PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| PEOPLES BANCORP INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 2,964 SH | Decreased-336 SH |
| PEOPLES ENERGY CORP | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| PEOPLES FINANCIAL SERVICES | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| PEOPLESOFT INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| PEP BOYS-MANNY MOE & JACK | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| PEPSIAMERICAS INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| PEPSICO INC | COMMON STOCK | $46.0M | 0.3%Prev: 0.3% | 320,808 SH | Decreased-10,655 SH |
| PERCEPTRON INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| PERDOCEO EDUCATION CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| PERFICIENT INC | COMMON STOCK | $76 | 0.0%Prev: 0.0% | 1 SH | |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 259 SH | Decreased+4 SH |
| PERIMETER SOLUTIONS INC. | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 2,989 SH | Increased+28 SH |
| PERIMETER SOLUTIONS SA | COMMON STOCK-FO | $27 | 0.0%Prev: 0.0% | 2 SH | |
| PERINI CORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| PERMIAN RESOURCES CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 1,217 SH | Increased-4 SH |
| PEROT SYSTEMS CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| PERRIGO COMPANY PLC | COMMON STOCK-FO | $66K | 0.0%Prev: 0.0% | 4,741 SH | Increased+2,369 SH |
| PET INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| PETIQ INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 2 SH | |
| PETMED EXPRESS INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| PETROLEO BRASILEIRO S.A. | COMMON STOCK-FO | $67K | 0.0%Prev: 0.0% | 5,695 SH | Decreased-146 SH |
| PETROLEUM DEV CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| PETROQUEST ENERGY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| PFIZER INC | COMMON STOCK | $12.8M | 0.1%Prev: 0.1% | 514,976 SH | Decreased-22,317 SH |
| PG & E CORP | COMMON STOCK | $398K | 0.0%Prev: 0.0% | 24,769 SH | Increased+5,587 SH |
| PGIM | EXCHANGE TRADED | $69K | 0.0%Prev: 0.0% | 1,398 PRN | Increased+436 PRN |
| PHARMACEUTICAL HOLDRS | EXCHANGE TRADED | $78 | 0.0%Prev: 0.0% | 1 PRN | |
| PHARMACIA & UPJOHN CO | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | |
| PHARMACIA LLC | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| PHARMERICA INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| PHATHOM PHARMACEUTICALS INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,986 SH | Increased-36 SH |
| PHH CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| PHIBRO ANIMAL HEALTH | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PHILADELPHIA ELEC CO | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| PHILIP MORRIS COS INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| PHILIP MORRIS INTL INC | COMMON STOCK | $27.6M | 0.2%Prev: 0.2% | 172,359 SH | Decreased-6,835 SH |
| PHILLIPS 66 | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 37,865 SH | Decreased-1,385 SH |
| PHILLIPS EDISON & COMPANY INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | Decreased-22 SH |
| PHILLIPS PETE CO | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| PHILLIPS-VAN HEUSEN CORP | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| PHINIA INC. | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 21 SH | Decreased-2 SH |
| PHOTRONICS INC | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PHREESIA INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PHYSICIANS REALTY TRUST | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| PIEDMONT OFFICE REALTY TR | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PILGRIMS PRIDE CORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| PIMCO | EXCHANGE TRADED | $5.5M | 0.0%Prev: 0.0% | 81,175 PRN | Decreased-6,113 PRN |
| PIMCO DYNAMIC INCOME FUND | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 2,730 SH | Decreased |
| PINDUODUO INC | COMMON STOCK-FO | $67K | 0.0%Prev: 0.0% | 593 SH | Increased+120 SH |
| PING IDENTITY HOLDING CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 646 SH | Decreased-103 SH |
| PINNACLE WEST CAPITAL | COMMON STOCK | $268K | 0.0%Prev: 0.0% | 3,016 SH | Decreased-195 SH |
| PINTEREST INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 765 SH | Decreased+57 SH |
| PIONEER | EXCHANGE TRADED | $20 | 0.0%Prev: 0.0% | 2 PRN | |
| PIONEER DRILLING COMPANY | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| PIONEER HI BRED INTL | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| PIONEER NATURAL RESOURCE | COMMON STOCK | $270 | 0.0%Prev: 0.0% | 1 SH | |
| PIONEER SOUTHWEST ENERGY | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| PIPER JAFFRAY CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 3 SH | Decreased-4 SH |
| PITNEY BOWES INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 2,176 SH | Decreased-46 SH |
| PJT PARTNERS INC | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 711 SH | Decreased-30 SH |
| PLAINS ALL AMER PIPELINE LP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 275 SH | Increased |
| PLANET FITNESS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 182 SH | Increased-8 SH |
| PLAYTIKA HOLDING CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| PLEXUS CORP | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 410 SH | Increased+35 SH |
| PLUG POWER INC | COMMON STOCK | $593 | 0.0%Prev: 0.0% | 301 SH | Decreased-150 SH |
| PLYMOUTH INDUSTRIAL REIT | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 144 SH | Decreased |
| PNC FINANCIAL SERVICES | COMMON STOCK | $16.8M | 0.1%Prev: 0.1% | 80,403 SH | Decreased-4,949 SH |
| POLARIS INDS INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,012 SH | Increased |
| POLYCOM | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| POOL CORP | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 193 SH | Decreased-41 SH |
| POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 1 SH | |
| PORTILLO'S INC | COMMON STOCK | $650 | 0.0% | 143 SH | New |
| PORTLAND GENERAL ELEC CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 200 SH | Increased-8 SH |
| POST HOLDINGS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 103 SH | Increased+53 SH |
| POSTAL REALTY TRUST INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 194 SH | Increased+4 SH |
| POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | $21 | 0.0%Prev: 0.0% | 1 SH | |
| POTLATCH CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | Decreased-155 SH |
| POTOMAC ELEC PWR CO | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| POWELL INDUSTRIES INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 134 SH | Increased+57 SH |
| POWER INTEGRATION INC | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 2,328 SH | Increased+457 SH |
| POWER SOLUTIONS INTERNATIONAL | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| POWER-ONE INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| POWERSCHOOL HOLDINGS INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| POWERSHARES | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| POWERSHARES | EXCHANGE TRADED | $600 | 0.0%Prev: 0.0% | 15 PRN | |
| POWERSHARES DB GOLD DOUBLE | EXCHANGE TRADED | $161 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| POWERSHARES S&P SMALLCAP | EXCHANGE TRADED | $58 | 0.0%Prev: 0.0% | 1 PRN | |
| POWERSHARES S&P SMALLCAP LOW | EXCHANGE TRADED | $48 | 0.0%Prev: 0.0% | 1 PRN | |
| POZEN INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| PPG INDUSTRIES INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 22,873 SH | Decreased-1,375 SH |
| PPL CORPORATION | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 38,252 SH | Decreased+1,115 SH |
| PRAIRIE OPERATING CO | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 3,001 SH | Decreased |
| PREFERRED BANK LOS ANGELES | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 185 SH | Decreased-9 SH |
| PREFORMED LINE PRODUCTS CO | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 311 SH | Increased+111 SH |
| PREMIER FINANCIAL CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| PREMIER INDUSTRIAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 2,400 SH | Increased+93 SH |
| PRETIUM RESOURCES INC | COMMON STOCK-FO | $19 | 0.0%Prev: 0.0% | 1 SH | |
| PRICE T ROWE GROUP INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 10,709 SH | Decreased-1,445 SH |
| PRICESMART INC | COMMON STOCK | $123 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PRIMERICA CORP | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| PRIMERICA INC | COMMON STOCK | $120K | 0.0%Prev: 0.0% | 464 SH | Decreased+5 SH |
| PRIMO BRANDS CORP. | COMMON STOCK | $10K | 0.0% | 613 SH | New |
| PRIMORIS SERVICES CORP | COMMON STOCK | $869 | 0.0%Prev: 0.0% | 7 SH | Decreased |
| PRINCIPAL | EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 708 PRN | Increased+367 PRN |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | $461K | 0.0%Prev: 0.0% | 5,230 SH | Increased+1,452 SH |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 456 SH | Decreased-156 SH |
| PROASSURANCE CORP | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 1,063 SH | Increased+130 SH |
| PROCTER & GAMBLE CO | COMMON STOCK | $83.2M | 0.5%Prev: 0.6% | 580,245 SH | Decreased-70,267 SH |
| PROGRESS ENERGY INC | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | |
| PROGRESSIVE CORP | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 21,896 SH | Decreased-212 SH |
| PROGYNY, INC. | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 300 SH | Decreased-163 SH |
| PROLOGIS INC | COMMON STOCK | $23.6M | 0.1%Prev: 0.1% | 184,495 SH | Increased-663 SH |
| PROMUS COS INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| PROMUS HOTEL CORP | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| PROPETRO HOLDING CORP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PROSHARES | COMMON STOCK | $78 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PROSHARES | EXCHANGE TRADED | $432K | 0.0%Prev: 0.0% | 7,312 PRN | Increased+1,551 PRN |
| PROSHARES | MUTUAL FUNDS EQ | $15 | 0.0%Prev: 0.0% | 1 SH | |
| PROTAGONIST THERAPEUTICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 35 SH | Increased-4 SH |
| PROVIDENT FINANCIAL SERVICES | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 265 SH | Decreased-57 SH |
| PROVIDIAN CORP | COMMON STOCK | $126 | 0.0%Prev: 0.0% | 1 SH | |
| PROVIDIAN FINANCIAL CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| PRUDENTIAL | EXCHANGE TRADED | $29 | 0.0%Prev: 0.0% | 2 PRN | |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $15.8M | 0.1%Prev: 0.1% | 139,659 SH | Decreased-14,425 SH |
| PRUDENTIAL GLOBAL | EXCHANGE TRADED | $12 | 0.0%Prev: 0.0% | 1 PRN | Decreased |
| PRUDENTIAL PLC | COMMON STOCK-FO | $778 | 0.0%Prev: 0.0% | 25 SH | Decreased-175 SH |
| PSS WORLD MEDICAL INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| PTC INC | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 586 SH | Decreased+76 SH |
| PUBLIC SERVICE CO OF CO | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| PUBLIC SERVICE CO OF NC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 26,696 SH | Decreased-1,356 SH |
| PUBLIC STORAGE | COMMON STOCK | $308K | 0.0%Prev: 0.0% | 1,186 SH | Decreased-145 SH |
| PULTEGROUP INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 13,361 SH | Decreased-479 SH |
| PURE STORAGE INC | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 2,113 SH | Decreased-20 SH |
| PURSUIT ATTRACTIONS & HOSP INC | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PUTNAM | EXCHANGE TRADED | $15 | 0.0%Prev: 0.0% | 2 PRN | |
| PVH CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 106 SH | Decreased-11 SH |
| Q2 HOLDINGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 68 SH | Decreased-42 SH |
| QIAGEN NV | COMMON STOCK-FO | $15K | 0.0%Prev: 0.0% | 332 SH | Increased-1 SH |
| QIHOO 360 TECHNOLOGY CO LTD | COMMON STOCK-FO | $77 | 0.0%Prev: 0.0% | 1 SH | |
| QLT INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| QNB CORP | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| QORVO INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 81 SH | Decreased-4 SH |
| QUAD GRAPHICS INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| QUAKER CHEMICAL CORP | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 175 SH | Increased-5 SH |
| QUALCOMM INC | COMMON STOCK | $58.7M | 0.4%Prev: 0.3% | 343,043 SH | Increased+7,435 SH |
| QUALYS INC | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 639 SH | Decreased-50 SH |
| QUANEX CORP | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| QUANTA SERVICES INC | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 6,554 SH | Increased+229 SH |
| QUANTERIX CORPORATION | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Increased |
| QUANTUM COMPUTING INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 576 SH | Decreased-3,000 SH |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 6,483 SH | Decreased+532 SH |
| QUEST SOFTWARE INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| QUIDEL CORP | COMMON STOCK | $100 | 0.0%Prev: 0.0% | 1 SH | |
| QUINSTREET INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Decreased-158 SH |
| QUIZNO'S CORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| QUOTIENT TECHNOLOGY INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| QWEST COMMUNICATIONS INTL | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| QXO INC | COMMON STOCK | $212K | 0.0%Prev: 0.0% | 11,000 SH | Increased+4,500 SH |
| R & G FINANCIAL CORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| RADIAN GROUP INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 281 SH | Decreased-20 SH |
| RADIANT LOGISTICS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 545 SH | Increased |
| RADIUS GLOBAL INFRASTRUCTURE INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| RADNET INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 251 SH | Decreased-9 SH |
| RAIL AMERICA INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| RAIT FINANCIAL TRUST | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| RALCORP HOLDINGS INC | COMMON STOCK | $90 | 0.0%Prev: 0.0% | 1 SH | |
| RALLIANT CORP. | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 1,929 SH | Decreased-436 SH |
| RALPH LAUREN CORP | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 313 SH | Increased-3 SH |
| RAMACO RESOURCES INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,447 SH | Decreased+3 SH |
| RAMBUS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 95 SH | Decreased-12 SH |
| RAMCO-GERSHENSON PPTYS | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| RANDGOLD RESOURCES LTD-ADR | COMMON STOCK-FO | $83 | 0.0%Prev: 0.0% | 1 SH | |
| RANGE RESOURCES CORP | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 3,097 SH | Decreased-21 SH |
| RANGER ENERGY SERVICES INC | COMMON STOCK | $28 | 0.0% | 2 SH | New |
| RANPAK HOLDINGS CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| RAPID7 INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 336 SH | Increased+313 SH |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | $564K | 0.0%Prev: 0.0% | 3,510 SH | Increased+534 SH |
| RAYONIER ADVANCED MATERIALS | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| RAYONIER FRAC CUSIP FOR ORIGINAL | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| RAYONIER INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 961 SH | Decreased+80 SH |
| RAYTEL MEDICAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| RAYTHEON COMPANY | COMMON STOCK | $89 | 0.0%Prev: 0.0% | 3 SH | |
| RB GLOBAL INC | COMMON STOCK-FO | $24K | 0.0%Prev: 0.0% | 230 SH | Decreased-95 SH |
| RBB BANCORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RBC BEARINGS INC | COMMON STOCK | $204K | 0.0%Prev: 0.0% | 455 SH | Increased-4 SH |
| RC2 CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| READER'S DIGEST ASSN | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| READY CAPITAL CORPORATION | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 711 SH | Decreased-8,038 SH |
| REALD INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| REALTY INCOME CORP | COMMON STOCK | $16.8M | 0.1%Prev: 0.1% | 298,430 SH | Decreased-1,578 SH |
| REAVES | EXCHANGE TRADED | $37 | 0.0%Prev: 0.0% | 1 PRN | Decreased |
| RECEPTOS, INC. | COMMON STOCK | $232 | 0.0%Prev: 0.0% | 1 SH | |
| RED CAT HOLDINGS INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| RED ROCK RESORTS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 74 SH | Increased |
| REDDIT INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 269 SH | Decreased-1 SH |
| REEBOK INTL LTD | COMMON STOCK | $59 | 0.0%Prev: 0.0% | 1 SH | |
| REGAL REXNORD CORPORATION | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 57 SH | Decreased-3 SH |
| REGENCY CENTERS CORP | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 411 SH | Decreased-61 SH |
| REGENERON PHARMACEUTICALS | COMMON STOCK | $496K | 0.0%Prev: 0.0% | 642 SH | Increased+112 SH |
| REGIONS FINANCIAL | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 78,892 SH | Decreased-6,166 SH |
| REINSURANCE GROUP AMER INC | COMMON STOCK | $122K | 0.0%Prev: 0.0% | 599 SH | Decreased-54 SH |
| RELIANCE INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 23 SH | Decreased-8 SH |
| RELIANT ENERGY INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 2 SH | |
| RELIANT ENERGY RESOURCES | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| RELX PLC - SPON ADR | COMMON STOCK-FO | $226K | 0.0%Prev: 0.0% | 5,588 SH | Decreased+438 SH |
| REMITLY GLOBAL INC | COMMON STOCK | $14 | 0.0% | 1 SH | New |
| RENAISSANCE RE HOLDINGS | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 102 SH | Increased+9 SH |
| RENASANT CORP | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased-194 SH |
| RENEWABLE ENERGY GROUP INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| RENTOKIL INITIAL PLC | COMMON STOCK-FO | $6K | 0.0% | 193 SH | New |
| REPAY HOLDINGS CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 501 SH | Decreased-576 SH |
| REPLIGEN | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 266 SH | Increased-26 SH |
| REPLIMUNE GROUP INC | COMMON STOCK | $894 | 0.0% | 92 SH | New |
| REPSOL SA | COMMON STOCK-FO | $78K | 0.0%Prev: 0.0% | 4,176 SH | Increased+706 SH |
| REPUBLIC BANCORP INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| REPUBLIC SERVICES INC | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 12,256 SH | Decreased-709 SH |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | $287K | 0.0%Prev: 0.0% | 8,185 SH | Decreased-24 SH |
| RESMED INC | COMMON STOCK | $464K | 0.0%Prev: 0.0% | 1,927 SH | Decreased+123 SH |
| RESOLUTE ENERGY CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| RESOLUTE FOREST PRODUCTS | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| RESOURCES CONNECTION INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 258 SH | Decreased-855 SH |
| RESTAURANT BRANDS INTERN | COMMON STOCK-FO | $55K | 0.0%Prev: 0.0% | 812 SH | Increased+124 SH |
| RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| REV GROUP INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 122 SH | Decreased-122 SH |
| REVENUESHARES | EXCHANGE TRADED | $52 | 0.0%Prev: 0.0% | 1 PRN | |
| REVOLUTION MEDICINES, INC. | COMMON STOCK | $22K | 0.0% | 275 SH | New |
| REVOLVE GROUP INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 714 SH | Increased-7 SH |
| REVVITY INC | COMMON STOCK | $139K | 0.0%Prev: 0.0% | 1,435 SH | Decreased-484 SH |
| REXAM PLC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 548 SH | Decreased-7 SH |
| REXNORD CORP | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| REYNOLDS AMERICAN INC | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| REYNOLDS METALS CO | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| RH | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 122 SH | Decreased-17 SH |
| RIGEL PHARMACEUTICALS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased-100 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,101 SH | Decreased-587 SH |
| RIO TINTO PLC | COMMON STOCK-FO | $203K | 0.0%Prev: 0.0% | 2,534 SH | Increased-213 SH |
| RIOT BLOCKCHAIN INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| RITHM CAPITAL CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 3,297 SH | Decreased |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 3,647 SH | Increased+444 SH |
| RJR NABISCO HLDG CORP | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 2 SH | |
| RLI CORP | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 2,013 SH | Decreased-5 SH |
| ROBBINS & MYERS INC | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | |
| ROBERT HALF INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 1,696 SH | Decreased+124 SH |
| ROBINHOOD MARKETS INC | COMMON STOCK | $666K | 0.0%Prev: 0.0% | 5,889 SH | Decreased+1,074 SH |
| ROBLOX CORP | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 734 SH | Increased+312 SH |
| ROBO | EXCHANGE TRADED | $87K | 0.0%Prev: 0.0% | 1,318 PRN | Decreased-600 PRN |
| ROCKET COMPANIES INC | COMMON STOCK | $653K | 0.0%Prev: 0.0% | 33,734 SH | Increased+7,675 SH |
| ROCKET FUEL INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 2 SH | |
| ROCKET LAB CORP. | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 435 SH | Increased+94 SH |
| ROCKET LAB USA INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| ROCKWELL AUTOMATION, INC | COMMON STOCK | $97.2M | 0.6%Prev: 0.5% | 249,858 SH | Increased+3,328 SH |
| ROCKY BRANDS INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ROFIN-SINAR TECHNOLOGIES INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| ROGERS COMMUNICATIONS INC | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ROGERS CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 112 SH | Increased-12 SH |
| ROHM AND HAAS CO | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 1 SH | |
| ROIVANT SCIENCES LTD | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 161 SH | Increased-44 SH |
| ROKU INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 85 SH | Increased |
| ROLLINS INC | COMMON STOCK | $664K | 0.0%Prev: 0.0% | 11,066 SH | Increased-75 SH |
| ROOT INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 501 SH | Decreased |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 2,256 SH | Decreased-353 SH |
| ROSES STORES INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ROSS STORES INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 11,133 SH | Increased-362 SH |
| ROTO-ROOTER INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| ROUNDHILL | EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 352 PRN | Decreased-38,842 PRN |
| ROVI CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| ROYAL BANK OF CANADA | COMMON STOCK-FO | $678K | 0.0%Prev: 0.0% | 3,976 SH | Increased-500 SH |
| ROYAL BANK OF SCOTLAND GROUP PLC | PREFERRED STOCK | $75 | 0.0%Prev: 0.0% | 3 SH | |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | $846K | 0.0%Prev: 0.0% | 3,032 SH | Decreased+350 SH |
| ROYAL GOLD INC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 262 SH | Increased+56 SH |
| ROYALTY PHARMA PLC | COMMON STOCK-FO | $29K | 0.0%Prev: 0.0% | 756 SH | Increased |
| ROYCE | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 2 SH | |
| RPC ENERGY SERVICES INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| RPM INTERNATIONAL INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 12,055 SH | Decreased+728 SH |
| RTX CORP | COMMON STOCK | $163.5M | 1.0%Prev: 0.9% | 891,498 SH | Increased+27,095 SH |
| RUBBERMAID INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| RUBY TUESDAY INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| RUDDICK CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| RUSH ENTERPRISES INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 99 SH | Decreased-60 SH |
| RUTH'S CHRIS STEAK HOUSE | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| RXO INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 397 SH | Decreased-840 SH |
| RXSIGHT INC | COMMON STOCK | $646 | 0.0%Prev: 0.0% | 62 SH | Increased |
| RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 1,130 SH | Decreased+79 SH |
| RYANAIR HOLDINGS PLC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 23 SH | Decreased-59 SH |
| RYDER SYSTEM INC | COMMON STOCK | $191 | 0.0%Prev: 0.0% | 1 SH | Decreased-7 SH |
| RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 522 SH | Increased-8 SH |
| S & T BANCORP INC | COMMON STOCK | $394 | 0.0%Prev: 0.0% | 10 SH | Increased |
| S&P GLOBAL INC | COMMON STOCK | $15.8M | 0.1%Prev: 0.1% | 30,277 SH | Increased+266 SH |
| SABINE ROYALTY TRUST | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 500 SH | Decreased |
| SABLE OFFSHORE CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 1,037 SH | Increased+30 SH |
| SABRE CORPORATION | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SAFECO CORP | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| SAFEGUARD SCIENTIFICS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| SAFEHOLD INC | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 2 SH | |
| SAGE THERAPEUTICS INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| SAIA INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 38 SH | Increased+12 SH |
| SAIC INC | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 605 SH | Increased+203 SH |
| SAILPOINT | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| SAILPOINT INC. | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 72 SH | Decreased |
| SALESFORCE INC | COMMON STOCK | $22.7M | 0.1%Prev: 0.2% | 85,871 SH | Decreased-53,385 SH |
| SALLY BEAUTY CO INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Decreased-24 SH |
| SAMSARA INC | COMMON STOCK | $71 | 0.0% | 2 SH | New |
| SANDERSON FARMS INC | COMMON STOCK | $204 | 0.0%Prev: 0.0% | 1 SH | |
| SANDISK CORP | COMMON STOCK | $125K | 0.0%Prev: 0.0% | 525 SH | Increased+169 SH |
| SANDISK CORP | CORPORATE OBLIG | $2 | 0.0%Prev: 0.0% | 1 PRN | |
| SANDY SPRING BANCORP INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| SANMINA CORPORATION | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 16 SH | Decreased-5 SH |
| SANOFI | COMMON STOCK-FO | $434K | 0.0%Prev: 0.0% | 8,957 SH | Increased-154 SH |
| SANTANDER CONSUMER USA HOLDINGS | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| SAP SE-SPONSORED ADR | COMMON STOCK-FO | $346K | 0.0%Prev: 0.0% | 1,423 SH | Decreased-26 SH |
| SAPIENS INTERNATIONAL CORP NV | COMMON STOCK-FO | $43 | 0.0%Prev: 0.0% | 1 SH | |
| SAPIENT CORPORATION | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | $538 | 0.0%Prev: 0.0% | 25 SH | Increased+10 SH |
| SBA COMMUNICATIONS CORP | COMMON STOCK | $232K | 0.0%Prev: 0.0% | 1,198 SH | Decreased-98 SH |
| SBA COMMUNICATIONS CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| SBC COMMUNICATIONS INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| SCAILEX CORP LTD | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| SCANSOURCE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 44 SH | Decreased |
| SCC COMMUNICATIONS CORP | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| SCE CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| SCHEID VINEYARDS INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SCHERING-PLOUGH CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| SCHIFF NUTRITION INTERNATIONAL | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| SCHNEIDER NATIONAL INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 780 SH | Increased-28 SH |
| SCHOLAR ROCK HOLDING CORP | COMMON STOCK | $661 | 0.0%Prev: 0.0% | 15 SH | Increased |
| SCHOLASTIC CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SCHWAB | EXCHANGE TRADED | $6.2M | 0.0%Prev: 0.0% | 220,003 PRN | Increased+27,300 PRN |
| SCHWAB (CHARLES) CORP | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 46,413 SH | Increased+4,917 SH |
| SCI ENGINEERED MATERIALS INC | COMMON STOCK | $846K | 0.0%Prev: 0.0% | 158,656 SH | Decreased-115,100 SH |
| SCIELE PHARMA INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | $503 | 0.0%Prev: 0.0% | 5 SH | Decreased-5 SH |
| SCORPIO TANKERS INC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 50 SH | Decreased |
| SCORPIUS HOLDINGS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| SEA LIMITED | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 18 SH | Increased+17 SH |
| SEABOARD CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1 SH | Increased |
| SEABRIGHT INSURANCE HOLDINGS | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| SEACOAST BKG CORP FL | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 283 SH | Increased+14 SH |
| SEADRILL 2021 LTD | COMMON STOCK-FO | $8K | 0.0%Prev: 0.0% | 227 SH | Increased |
| SEAGATE TECHNOLOGY | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK-FO | $843K | 0.0%Prev: 0.0% | 3,061 SH | Increased+3 SH |
| SEALED AIR CORP | COMMON STOCK | $621 | 0.0%Prev: 0.0% | 15 SH | Decreased-19 SH |
| SEANERGY MARITIME HOLDINGS CORP | COMMON STOCK-FO | $16K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| SEAPORT ENTERTAINMENT GROUP INC. | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| SEARS ROEBUCK & CO | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| SEGALL BRYANT & | EXCHANGE TRADED | $22K | 0.0% | 652 PRN | New |
| SEI INVESTMENTS COMPANY | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 91 SH | Decreased-57 SH |
| SELECTIVE INSURANCE GROUP | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 1,405 SH | Increased+59 SH |
| SELIGMAN | EXCHANGE TRADED | $17 | 0.0%Prev: 0.0% | 1 PRN | |
| SEMPRA ENERGY | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 56,711 SH | Decreased+554 SH |
| SEMTECH CORP | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 758 SH | Increased+9 SH |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK-FO | $50 | 0.0%Prev: 0.0% | 1 SH | |
| SENSATA TECHNOLOGIES HOLDING PLC | COMMON STOCK-FO | $6K | 0.0%Prev: 0.0% | 192 SH | Increased-1 SH |
| SENTINELONE INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 427 SH | Decreased+19 SH |
| SEPRACOR INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 707 SH | Decreased-15 SH |
| SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| SERVICENOW INC | COMMON STOCK | $83.4M | 0.5%Prev: 0.6% | 544,257 SH | Decreased+434,761 SH |
| SERVICES ACQUISITION CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| SERVICETITAN INC. | COMMON STOCK | $17.1M | 0.1%Prev: 0.1% | 160,762 SH | Increased |
| SEVEN HILLS REALTY TRUST | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| SHAKE SHACK INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 24 SH | Decreased-4 SH |
| SHARKNINJA INC | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 35 SH | Increased |
| SHARPLINK GAMING INC. | COMMON STOCK | $19K | 0.0% | 2,096 SH | New |
| SHAW GROUP INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| SHELL PLC | COMMON STOCK-FO | $3.5M | 0.0%Prev: 0.0% | 48,159 SH | Decreased-2,849 SH |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $31.2M | 0.2%Prev: 0.3% | 96,351 SH | Decreased-30,473 SH |
| SHIFT4 PAYMENTS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 23 SH | Decreased-741 SH |
| SHINHAN FINANCIAL GRP | COMMON STOCK-FO | $8K | 0.0%Prev: 0.0% | 142 SH | Decreased-14 SH |
| SHIRE PLC | COMMON STOCK-FO | $179 | 0.0%Prev: 0.0% | 1 SH | |
| SHOALS TECHNOLOGIES GROUP | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SHOE CARNIVAL INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 2,169 SH | Increased+678 SH |
| SHOPIFY INC | COMMON STOCK-FO | $44.8M | 0.3%Prev: 0.3% | 278,354 SH | Increased-61 SH |
| SHUTTERSTOCK INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SI-BONE INC | COMMON STOCK | $6K | 0.0% | 300 SH | New |
| SIEMENS AG | COMMON STOCK-FO | $492K | 0.0%Prev: 0.0% | 3,514 SH | Decreased-138 SH |
| SIERRA BANCORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SIGMA LITHIUM CORP | COMMON STOCK-FO | $16K | 0.0%Prev: 0.0% | 1,201 SH | Increased |
| SIGNATURE BANK | COMMON STOCK | $304 | 0.0%Prev: 0.0% | 302 SH | Increased |
| SIGNET JEWELERS LTD | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased-5 SH |
| SILGAN HOLDINGS INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 2,216 SH | Increased+377 SH |
| SILICON LABORATORIES INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 64 SH | Decreased |
| SILICON MOTION TECHNOL-ADR | COMMON STOCK-FO | $8K | 0.0%Prev: 0.0% | 81 SH | Increased+7 SH |
| SILK ROAD MEDICAL INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| SILVER BAY REALTY TRUST CORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| SILVER KING MINES INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| SIMMONS FIRST NATL CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 55 SH | Decreased-18 SH |
| SIMON DEBARTOLO GROUP INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| SIMON PROPERTY GROUP INC | COMMON STOCK | $12.8M | 0.1%Prev: 0.1% | 69,331 SH | Decreased+697 SH |
| SIMPLIFY | EXCHANGE TRADED | $35K | 0.0%Prev: 0.0% | 2,000 PRN | Decreased |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 279 SH | Decreased-18 SH |
| SIMULATIONS PLUS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 463 SH | Decreased-137 SH |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 568 SH | Decreased |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 721 SH | Decreased-88 SH |
| SITTIME CORPORATION | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 56 SH | Increased-5 SH |
| SIX FLAGS ENTERTAINMENT CORP. | COMMON STOCK | $146K | 0.0%Prev: 0.0% | 9,547 SH | Decreased-236 SH |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,001 SH | Decreased |
| SK TELECOM CO LTD | COMMON STOCK-FO | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SKILLZ INC | COMMON STOCK | $431 | 0.0%Prev: 0.0% | 100 SH | Decreased |
| SKY FINANCIAL GROUP INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| SKY QUARRY INC. | COMMON STOCK | $224 | 0.0%Prev: 0.0% | 1,001 SH | Decreased |
| SKYWARD SPECIALTY INS GROUP INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 326 SH | Increased-2 SH |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 59 SH | Decreased |
| SKYWEST INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 182 SH | Decreased-31 SH |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $145K | 0.0%Prev: 0.0% | 2,287 SH | Decreased-200 SH |
| SL GREEN REALTY CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 55 SH | Increased+42 SH |
| SL INDS INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| SLB LTD | COMMON STOCK | $37.8M | 0.2% | 986,168 SH | New |
| SLM CORP | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 1,387 SH | Increased+36 SH |
| SLM HOLDING CORP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| SM ENERGY CO | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 752 SH | Increased+303 SH |
| SMART BALANCE INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| SMARTFINANCIAL INC | COMMON STOCK | $962 | 0.0%Prev: 0.0% | 26 SH | Increased |
| SMARTRENT INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SMARTSHEET INC | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| SMITH (A.O.) CORP | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 1,291 SH | Decreased-54 SH |
| SMITH & NEPHEW PLC | COMMON STOCK-FO | $63K | 0.0%Prev: 0.0% | 1,928 SH | Increased+514 SH |
| SMITH & WESSON BRANDS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 2,084 SH | Increased |
| SMUCKER (J.M.) CO | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 14,532 SH | Decreased-821 SH |
| SMURFIT WESTROCK PUBLIC LTD CO | COMMON STOCK-FO | $39K | 0.0%Prev: 0.0% | 1,017 SH | Decreased-770 SH |
| SNAP INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Decreased-186 SH |
| SNAP-ON INC | COMMON STOCK | $866K | 0.0%Prev: 0.0% | 2,512 SH | Decreased-57 SH |
| SNOWFLAKE INC | COMMON STOCK | $69.2M | 0.4%Prev: 0.4% | 315,371 SH | Increased+22,656 SH |
| SOCIEDAD QUIMICA Y MINERA | COMMON STOCK-FO | $69 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SODEXHO MARRIOTT SERVICES | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 1,990 SH | Increased+339 SH |
| SOHU.COM INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| SOLAR CAPITAL LTD | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| SOLAR CELLS, INC. | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 1 SH | |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | Decreased-20 SH |
| SOLARIS OILFIELD INFRASTRUCTURE | COMMON STOCK | $5K | 0.0% | 99 SH | New |
| SOLECTRON CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| SOLUTIA INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| SOLVENTUM CORP. | COMMON STOCK | $375K | 0.0%Prev: 0.0% | 4,728 SH | Increased-356 SH |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 206 SH | Increased+42 SH |
| SONIC AUTOMOTIVE INC | COMMON STOCK | $804 | 0.0%Prev: 0.0% | 13 SH | Decreased-5 SH |
| SONOCO PRODUCTS | COMMON STOCK | $173K | 0.0%Prev: 0.0% | 3,971 SH | Decreased-720 SH |
| SONOS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 301 SH | Increased+300 SH |
| SONY CORP | COMMON STOCK-FO | $182K | 0.0%Prev: 0.0% | 7,094 SH | Decreased-964 SH |
| SORRENTO THERAPEUTICS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 5,001 SH | Decreased |
| SOTERA HEALTH COMPANY | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased-16 SH |
| SOUFUN HOLDINGS LTD | COMMON STOCK-FO | $7 | 0.0%Prev: 0.0% | 1 SH | |
| SOUNDHOUND AI INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 3,050 SH | Decreased |
| SOURCEFIRE INC | COMMON STOCK | $76 | 0.0%Prev: 0.0% | 1 SH | |
| SOUTH STATE CORPORATION | COMMON STOCK | $102 | 0.0%Prev: 0.0% | 1 SH | |
| SOUTHDOWN INC | COMMON STOCK | $73 | 0.0%Prev: 0.0% | 1 SH | |
| SOUTHERN CO | COMMON STOCK | $23.3M | 0.1%Prev: 0.2% | 266,943 SH | Decreased+5,732 SH |
| SOUTHERN COPPER CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 148 SH | Increased |
| SOUTHERN FIRST BANCSHARES INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SOUTHERN MISSOURI BANCORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| SOUTHERN NATL CORP N C | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| SOUTHERN UNION COMPANY | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| SOUTHSTATE BANK CORP. | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 853 SH | Decreased-23 SH |
| SOUTHTRUST CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| SOUTHWEST AIRLINES CO | COMMON STOCK | $157K | 0.0%Prev: 0.0% | 3,791 SH | Increased-227 SH |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | $720 | 0.0%Prev: 0.0% | 9 SH | Decreased-4 SH |
| SOUTHWESTERN BELL | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| SPARTECH CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| SPDR | COMMON STOCK | $2.2M | 0.0%Prev: 0.2% | 46,951 SH | Decreased-433,730 SH |
| SPDR | EXCHANGE TRADED | $106.2M | 0.6%Prev: 2.5% | 1,983,209 PRN | Decreased-5,526,899 PRN |
| SPDR GOLD TRUST | EXCHANGE TRADED | $12.1M | 0.1%Prev: 0.1% | 30,599 PRN | Increased+3,855 PRN |
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | $205.6M | 1.2%Prev: 1.2% | 301,489 PRN | Increased+6,509 PRN |
| SPECTRA ENERGY PARTNERS LP | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | $532 | 0.0% | 9 SH | New |
| SPHERE ENTERTAINMENT CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 15 SH | Increased |
| SPIRE INC | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 1,065 SH | Increased+620 SH |
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SPIRIT REALTY | COMMON STOCK | $85 | 0.0%Prev: 0.0% | 2 SH | |
| SPLUNK INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 1 SH | |
| SPORTRADAR GROUP | COMMON STOCK-FO | $89K | 0.0%Prev: 0.0% | 3,753 SH | Decreased-480 SH |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK-FO | $298K | 0.0%Prev: 0.0% | 514 SH | Decreased-82 SH |
| SPRING VALLEY ACQ CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| SPRING VALLEY ACQ CORP | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| SPRINT NEXTEL CORP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| SPROTT | EXCHANGE TRADED | $47 | 0.0%Prev: 0.0% | 2 PRN | Increased |
| SPROTT INC | COMMON STOCK-FO | $98 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SPROTT PHYSICAL GOLD TRUST | EXCHANGE TRADED | $5.6M | 0.0%Prev: 0.0% | 168,868 PRN | Increased+6,200 PRN |
| SPROUT SOCIAL INC | COMMON STOCK | $124 | 0.0%Prev: 0.0% | 11 SH | Decreased-19 SH |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 98 SH | Decreased-62 SH |
| SPRUCE POWER HOLDING CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| SPS COMMERCE INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 475 SH | Decreased-152 SH |
| SPX CORP | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| SPX TECHNOLOGIES INC | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 417 SH | Decreased-51 SH |
| SQUARESPACE INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 524 SH | Increased+113 SH |
| SSR MINING INC | COMMON STOCK-FO | $43K | 0.0%Prev: 0.0% | 1,984 SH | Decreased |
| ST PAUL TRAVELERS COMPANIES | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| STAG INDUSTRIAL INC | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 3,378 SH | Decreased-678 SH |
| STAMFORD BANK CORP | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| STANDARD AERO INC. | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 80 SH | Increased |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 263 SH | Increased+25 SH |
| STANLEY BLACK & DECKER INC | COMMON STOCK | $197K | 0.0%Prev: 0.0% | 2,657 SH | Decreased-411 SH |
| STANLEY WORKS | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | |
| STAR GAS PARTNERS L.P. | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| STAR HOLDINGS | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Decreased-704 SH |
| STARBUCKS CORP | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 56,181 SH | Decreased-10,729 SH |
| STARENT NETWORKS CORP | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| STARWOOD HOTELS & RESORTS | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 2,151 SH | Decreased-840 SH |
| STARWOOD PROPERTY TRUST INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| STATE STREET | COMMON STOCK | $39.1M | 0.2% | 613,494 SH | New |
| STATE STREET | EXCHANGE TRADED | $353.5M | 2.1% | 6,301,759 PRN | New |
| STATE STREET CORP | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 11,624 SH | Increased+1 SH |
| STATION CASINOS INC | COMMON STOCK | $90 | 0.0%Prev: 0.0% | 1 SH | |
| STEEL DYNAMICS INC | COMMON STOCK | $127K | 0.0%Prev: 0.0% | 747 SH | Increased+3 SH |
| STEEL DYNAMICS INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| STELLANTIS NV | COMMON STOCK-FO | $11 | 0.0%Prev: 0.0% | 1 SH | Increased |
| STELLARONE CORP | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| STEPSTONE GROUP INC | COMMON STOCK | $64 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| STERICYCLE INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| STERIS CORP | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | |
| STERIS PLC | COMMON STOCK-FO | $237K | 0.0%Prev: 0.0% | 933 SH | Increased+141 SH |
| STERLING BANCSHARES INC/TX | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| STERLING FINL CORP/SPOKANE | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 289 SH | Decreased-7 SH |
| STEVEN MADDEN LTD | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 392 SH | Increased-20 SH |
| STEWART INFO SVCS | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| STIFEL FINANCIAL CORP | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 400 SH | Decreased-44 SH |
| STILWELL FINANCIAL INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| STMICROELECTRONICS | COMMON STOCK-FO | $26 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| STOCK YARDS BANCORP INC | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 1,356 SH | Increased+109 SH |
| STONE ENERGY CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| STONECO LTD-A | COMMON STOCK-FO | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| STONEMOR PARTNERS LP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| STORAGE TECHNOLOGY CORP | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 2 SH | |
| STORE CAPITAL CORP | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| STR HOLDINGS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| STRATASYS LTD | COMMON STOCK-FO | $1K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| STRATEGIC EDUCATION INC | COMMON STOCK | $401 | 0.0%Prev: 0.0% | 5 SH | Decreased |
| STRATEGY | EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 302 PRN | Decreased |
| STRATEGY INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 334 SH | Decreased-130 SH |
| STRATUS PROPERTIES INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | Increased |
| STRIDE INC | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| STRUCTURE THERAPEUTICS INC | COMMON STOCK-FO | $139 | 0.0%Prev: 0.0% | 2 SH | Increased |
| STRYKER CORP | COMMON STOCK | $107.0M | 0.6%Prev: 0.7% | 304,535 SH | Decreased+586 SH |
| STURM RUGER & CO INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 38 SH | Decreased |
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| SUIZA FOODS CORP | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| SUMITOMO MITSUI | COMMON STOCK-FO | $59K | 0.0%Prev: 0.0% | 3,067 SH | Increased-122 SH |
| SUMMIT MATERIALS INC | COMMON STOCK | $105 | 0.0%Prev: 0.0% | 2 SH | |
| SUN COMMUNITIES INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 719 SH | Increased+227 SH |
| SUN HEALTHCARE GROUP INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| SUN INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| SUN LIFE FINANCIAL INC | COMMON STOCK | $176K | 0.0%Prev: 0.0% | 2,813 SH | Decreased-197 SH |
| SUN MICROSYSTEMS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 2 SH | |
| SUNCOKE ENERGY PARTNERS LP | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| SUNCOR ENERGY INC | COMMON STOCK-FO | $668K | 0.0%Prev: 0.0% | 15,054 SH | Decreased-1,614 SH |
| SUNGARD DATA SYSTEMS | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| SUNOCO INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| SUNOCO LP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 330 SH | Increased |
| SUNRISE SENIOR LIVING INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| SUNRUN INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased-22 SH |
| SUPER MICRO COMPUTER INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 2,063 SH | Decreased-354 SH |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 754 SH | Increased+114 SH |
| SURO CAPITAL CORP | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| SUSSER HOLDINGS CORP | COMMON STOCK | $82 | 0.0%Prev: 0.0% | 1 SH | |
| SVF INVESTMENT CORP | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | |
| SWEETGREEN INC | COMMON STOCK | $3K | 0.0% | 511 SH | New |
| SYBASE INC | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| SYBRON INTERNATIONAL CORP (WI) | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| SYLVAMO CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 159 SH | Increased |
| SYMBOL TECH INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| SYMETRA FINANCIAL CORP | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| SYNAPTICS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 78 SH | Increased-6 SH |
| SYNAVANT INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| SYNCHRONY FINANCIAL | COMMON STOCK | $236K | 0.0%Prev: 0.0% | 2,824 SH | Increased+410 SH |
| SYNEOS HEALTH INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| SYNIVERSE HOLDINGS INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| SYNNEX CORP | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 404 SH | Decreased-6 SH |
| SYNOPSYS INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 3,725 SH | Decreased-1,254 SH |
| SYNOVUS FINL CORP | COMMON STOCK | $801 | 0.0%Prev: 0.0% | 16 SH | Decreased-16 SH |
| SYNTEX CORP | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| SYNUTRA INTERNATIONAL INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| SYSCO CORP | COMMON STOCK | $14.7M | 0.1%Prev: 0.1% | 199,847 SH | Decreased-3,503 SH |
| SYSTEM CTRLS INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 2 SH | |
| T ROWE PRICE | EXCHANGE TRADED | $33K | 0.0% | 854 PRN | New |
| T-3 ENERGY SERVICES INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| T-MOBILE US INC | COMMON STOCK | $36.3M | 0.2%Prev: 0.3% | 178,643 SH | Decreased-33,500 SH |
| TABULA RASA HEALTHCARE INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | $89.3M | 0.5%Prev: 0.4% | 293,928 SH | Increased+45,639 SH |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | $342K | 0.0%Prev: 0.0% | 1,335 SH | Increased+57 SH |
| TAKEDA PHARMACEUTICAL CO | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 191 SH | Increased+190 SH |
| TALEN ENERGY CORPORATION | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 16 SH | Increased+14 SH |
| TAMBRANDS INC | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| TANDEM DIABETES CARE INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TANDY CORP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| TANGER INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 552 SH | Decreased-16 SH |
| TAPESTRY INC | COMMON STOCK | $430K | 0.0%Prev: 0.0% | 3,369 SH | Increased+156 SH |
| TARGA RESOURCES CORP | COMMON STOCK | $183K | 0.0%Prev: 0.0% | 993 SH | Increased+108 SH |
| TARGET CORP | COMMON STOCK | $4.6M | 0.0%Prev: 0.0% | 47,351 SH | Increased-3,320 SH |
| TARSUS PHARMACEUTICALS INC | COMMON STOCK | $82 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 581 SH | Decreased-6 SH |
| TC ENERGY CORP | COMMON STOCK-FO | $69K | 0.0%Prev: 0.0% | 1,262 SH | Increased+82 SH |
| TCF FINANCIAL CORP | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| TE CONNECTIVITY LTD | COMMON STOCK-FO | $151 | 0.0%Prev: 0.0% | 1 SH | |
| TE CONNECTIVITY PUBLIC LTD | COMMON STOCK-FO | $857K | 0.0%Prev: 0.0% | 3,765 SH | Increased+295 SH |
| TEAM HEALTH HOLDINGS INC | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| TECHNIPFMC PLC | COMMON STOCK-FO | $76K | 0.0%Prev: 0.0% | 1,711 SH | Increased+516 SH |
| TECHTARGET | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| TECK RESOURCES LIMITED | COMMON STOCK-FO | $48 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| TEEKAY TANKERS LTD | COMMON STOCK-FO | $53 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TEJON RANCH CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 156 SH | Decreased |
| TEKELEC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| TELECOM ITALIA SPA | COMMON STOCK-FO | $6 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 193 SH | Decreased+14 SH |
| TELEF BRASIL-ADR | COMMON STOCK-FO | $12 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TELEFLEX INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 202 SH | Decreased-166 SH |
| TELEFONICA SA | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TELEFONOS DE MEXICO | COMMON STOCK-FO | $15 | 0.0%Prev: 0.0% | 1 SH | |
| TELEKOMUNIK INDONESIA | COMMON STOCK-FO | $12K | 0.0%Prev: 0.0% | 564 SH | Increased-24 SH |
| TELENAV INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| TELENOR ASA-NOK | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TELEPHONE AND DATA SYSTEMS | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 201 SH | Decreased-10 SH |
| TELUS CORP | COMMON STOCK-FO | $79 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TEMPLE INLAND CORP | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| TENCENT MUSIC ENTERTAINMENT | COMMON STOCK-FO | $456 | 0.0%Prev: 0.0% | 26 SH | Decreased |
| TENET HEALTHCARE CORP | COMMON STOCK | $626K | 0.0%Prev: 0.0% | 3,152 SH | Decreased-11 SH |
| TENNANT | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | Decreased-3 SH |
| TENNECO INC | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 2 SH | |
| TENNECO PACKAGING INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| TERADATA CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 238 SH | Increased-16 SH |
| TERADYNE INC | COMMON STOCK | $718K | 0.0%Prev: 0.0% | 3,710 SH | Increased+144 SH |
| TEREX CORP (DEL) | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 35 SH | Increased |
| TERNIUM SA | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 102 SH | Decreased-13 SH |
| TERRENO REALTY CORP | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 3,027 SH | Increased+104 SH |
| TERRITORAL BANCORP INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| TESCO CORP | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | |
| TESLA INC | COMMON STOCK | $62.6M | 0.4%Prev: 0.4% | 139,265 SH | Increased-707 SH |
| TETRA TECH INC | COMMON STOCK | $346K | 0.0%Prev: 0.0% | 10,316 SH | Decreased-1,019 SH |
| TEVA PHARMACEUTICAL | COMMON STOCK-FO | $241K | 0.0%Prev: 0.0% | 7,715 SH | Increased-524 SH |
| TEXACO INC | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | $91 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| TEXAS GENCO HOLDINGS INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $35.6M | 0.2%Prev: 0.2% | 204,965 SH | Decreased-15,778 SH |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | $317K | 0.0%Prev: 0.0% | 1,102 SH | Decreased+728 SH |
| TEXAS ROADHOUSE INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 218 SH | Decreased-240 SH |
| TEXAS UTILITIES CO | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| TEXTRON INC | COMMON STOCK | $159K | 0.0%Prev: 0.0% | 1,829 SH | Increased+31 SH |
| TF FINANCIAL CORP | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| TFS FINANCIAL CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 1,069 SH | Increased+715 SH |
| TG THERAPEUTICS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 277 SH | Decreased+26 SH |
| THE BALDWIN INSURANCE GROUP INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | Decreased-88 SH |
| THE BLACKSTONE GROUP INC | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 25,973 SH | Decreased-4,562 SH |
| THE CAMPBELLS COMPANY | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 3,741 SH | Increased+1,858 SH |
| THE CARLYLE GROUP | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| THE CARLYLE GROUP INC | COMMON STOCK | $105K | 0.0%Prev: 0.0% | 1,771 SH | Decreased-16 SH |
| THE CHEMOURS COMPANY | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 1,109 SH | Decreased-731 SH |
| THE CIGNA GROUP | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 8,568 SH | Increased+1,022 SH |
| THE GEO GROUP INC | COMMON STOCK | $887 | 0.0%Prev: 0.0% | 55 SH | Decreased |
| THE HACKETT GROUP INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 2,138 SH | Increased+503 SH |
| THE KRAFT HEINZ CO | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 8,353 SH | Decreased-1,796 SH |
| THE KROGER CO | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 72,482 SH | Decreased-3,832 SH |
| THE MARZETTI COMPANY | COMMON STOCK | $102K | 0.0%Prev: 0.0% | 620 SH | Increased+37 SH |
| THE ODP CORPORATION | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| THE REALREAL INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 137 SH | Increased |
| THE RMR GROUP INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 455 SH | Decreased-235 SH |
| THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | $117K | 0.0%Prev: 0.0% | 2,003 SH | Increased-10 SH |
| THE SHYFT GROUP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 2 SH | |
| THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 361 SH | Decreased+11 SH |
| THE STARS GROUP INC | COMMON STOCK-FO | $37 | 0.0%Prev: 0.0% | 1 SH | |
| THE TRADE DESK INC | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 3,131 SH | Decreased+464 SH |
| THERAPEUTICSMD INC | COMMON STOCK | $196 | 0.0%Prev: 0.0% | 120 SH | Increased |
| THERAVANCE BIOPHARMA INC | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 228 SH | Increased |
| THERAVANCE INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| THERAVANCE INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $40.9M | 0.2%Prev: 0.2% | 70,671 SH | Increased-9,727 SH |
| THERMON GROUP HOLDINGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 144 SH | Increased |
| THOMPSON CREEK METALS CO INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| THOMSON REUTERS CORP | COMMON STOCK-FO | $108K | 0.0%Prev: 0.0% | 817 SH | Decreased |
| THOR INDS INC | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 916 SH | Increased+245 SH |
| THREE COM CORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| TIDAL TRUST I | EXCHANGE TRADED | $53K | 0.0%Prev: 0.0% | 400 PRN | Decreased-250 PRN |
| TIERONE CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| TILE SHOP HLDGS INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TILRAY BRANDS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TIME WARNER INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 2 SH | |
| TIMKEN CO | COMMON STOCK | $467K | 0.0%Prev: 0.0% | 5,555 SH | Increased-201 SH |
| TITAN INTERNATIONAL INC | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 310,161 SH | Increased |
| TITAN MACHINERY INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TITANIUM METALS CORP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| TJX COMPANIES INC | COMMON STOCK | $110.6M | 0.7%Prev: 0.6% | 720,117 SH | Increased+24,501 SH |
| TKO GROUP HOLDINGS INC | COMMON STOCK | $878K | 0.0%Prev: 0.0% | 4,199 SH | Increased+76 SH |
| TMS INTERNATIONAL CORP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| TOAST INC | COMMON STOCK | $137K | 0.0%Prev: 0.0% | 3,859 SH | Decreased+94 SH |
| TOLL BROTHERS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 15 SH | Decreased-14 SH |
| TOMPKINS COUNTY TRUSTCO INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 46 SH | Increased |
| TOPBUILD CORP. | COMMON STOCK | $406K | 0.0%Prev: 0.0% | 972 SH | Increased-26 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TORNIER NV | COMMON STOCK-FO | $21 | 0.0%Prev: 0.0% | 1 SH | |
| TORO CO | COMMON STOCK | $199K | 0.0%Prev: 0.0% | 2,530 SH | Decreased-122 SH |
| TORONTO DOMINION BANK NY | COMMON STOCK-FO | $133K | 0.0%Prev: 0.0% | 1,414 SH | Increased+81 SH |
| TORTOISE ENERGY INFRASTRUCTURE | EXCHANGE TRADED | $6 | 0.0%Prev: 0.0% | 1 PRN | Decreased-163 PRN |
| TOSCO CORP | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| TOTALENERGIES SE | COMMON STOCK-FO | $65 | 0.0%Prev: 0.0% | 1 SH | Decreased-5,773 SH |
| TOWER GROUP INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| TOWER SEMICONDUCTOR LTD | COMMON STOCK-FO | $7K | 0.0%Prev: 0.0% | 57 SH | Decreased-89 SH |
| TOWN & COUNTRY | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| TOYOTA MTR LTD | COMMON STOCK-FO | $189K | 0.0%Prev: 0.0% | 885 SH | Increased-34 SH |
| TOYS R US | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| TPC GROUP INC | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| TPG INC | COMMON STOCK | $64 | 0.0% | 1 SH | New |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 27,331 SH | Decreased+545 SH |
| TRADEWEB MARKETS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 149 SH | Decreased-34 SH |
| TRANE TECHNOLOGIES | COMMON STOCK-FO | $2.0M | 0.0%Prev: 0.0% | 5,056 SH | Decreased+359 SH |
| TRANSCAT INC | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | Decreased-26 SH |
| TRANSCO EXPL PART LTD | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| TRANSDIGM GROUP INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 935 SH | Increased+22 SH |
| TRANSFINANCIAL HOLDINGS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| TRANSMEDICS GROUP INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 172 SH | Increased-5 SH |
| TRANSOCEAN INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| TRANSOCEAN LTD | COMMON STOCK | $175K | 0.0%Prev: 0.0% | 42,350 SH | Increased |
| TRANSOCEAN, INC | COMMON STOCK | $122 | 0.0%Prev: 0.0% | 1 SH | |
| TRANSPORT HOLDINGS INC | COMMON STOCK | $90 | 0.0%Prev: 0.0% | 1 SH | |
| TRANSUNION | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 174 SH | Decreased-13 SH |
| TRAVEL PLUS LEISURE CO | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 301 SH | Increased+5 SH |
| TRAVELCENTERS OF AMERICA INC | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 1 SH | |
| TRAVELERS COS INC | COMMON STOCK | $13.5M | 0.1%Prev: 0.1% | 46,632 SH | Decreased-3,181 SH |
| TRAVELERS GROUP INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| TRAVELERS PROPERTY CASUALTY | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 2 SH | |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 785 SH | Increased-445 SH |
| TREEHOUSE FOODS INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | Decreased-20 SH |
| TREX COMPANY INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 487 SH | Increased+173 SH |
| TRI POINTE GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 137 SH | Decreased |
| TRI-STATE 1ST BANC, INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| TRIARC COMPANIES INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 2 SH | |
| TRIBUNE MEDIA COMPANY | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| TRICO BANCSHARES | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 554 SH | Increased+69 SH |
| TRICON GLOBAL RESTAURANTS INC | COMMON STOCK | $64 | 0.0%Prev: 0.0% | 1 SH | |
| TRIMBLE INC | COMMON STOCK | $371K | 0.0%Prev: 0.0% | 4,733 SH | Decreased-95 SH |
| TRINET GROUP, INC | COMMON STOCK | $59 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| TRINITY INDS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 540 SH | Decreased-2 SH |
| TRIP.COM GROUP LTD | COMMON STOCK-FO | $72 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TRIPADVISOR INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 372 SH | Decreased |
| TRITON GROUP LTD NEW | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 2 SH | |
| TRIUMPH FINANCIAL INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased-33 SH |
| TRONOX HOLDINGS PLC | COMMON STOCK-FO | $509 | 0.0%Prev: 0.0% | 122 SH | Increased+121 SH |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 40,520 SH | Decreased-9,818 SH |
| TRUMP HOTEL & CASINO RESORT | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 287 SH | Decreased-2,853 SH |
| TRUSTMARK CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 191 SH | Decreased-11 SH |
| TRW INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| TURING HOLDING CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| TURNING POINT BRANDS INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 389 SH | Decreased-68 SH |
| TURQUOISE HILL RESOURCES LTD | COMMON STOCK-FO | $2 | 0.0%Prev: 0.0% | 2 SH | |
| TWILIO INC | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 360 SH | Increased+33 SH |
| TWIN DISC INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 2 SH | Increased |
| TWIST BIOSCIENCE CORP | COMMON STOCK | $983 | 0.0%Prev: 0.0% | 31 SH | Increased |
| TWITTER INC | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| TWO HARBORS INVESTMENT CORP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| TXNM ENERGY INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 516 SH | Decreased-98 SH |
| TYCO ELECTRONICS LTD | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| TYCO INTERNATIONAL LTD | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 2 SH | |
| TYLER TECHNOLOGIES INC | COMMON STOCK | $592K | 0.0%Prev: 0.0% | 1,305 SH | Decreased+46 SH |
| TYSON FOODS INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 1,081 SH | Decreased-245 SH |
| U S BANCORP | COMMON STOCK | $53.3M | 0.3%Prev: 0.3% | 998,581 SH | Increased+31,174 SH |
| U S INDUSTRIES INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| U S WEST INC | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 1 SH | |
| U-HAUL HOLDING COMPANY | COMMON STOCK | $1K | 0.0% | 23 SH | New |
| U-STORE-IT TRUST | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 1,052 SH | Increased+140 SH |
| UBER TECHNOLOGIES INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 15,659 SH | Decreased-812 SH |
| UBIQUITI INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| UBS | EXCHANGE TRADED | $25 | 0.0%Prev: 0.0% | 1 PRN | |
| UBS AG | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 2 SH | |
| UBS GROUP AG | COMMON STOCK-FO | $28K | 0.0%Prev: 0.0% | 595 SH | Increased+28 SH |
| UDR INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 1,150 SH | Decreased-603 SH |
| UFP INDUSTRIES INC | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 958 SH | Decreased-547 SH |
| UFP TECHNOLOGIES INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 73 SH | Decreased-12 SH |
| UGI CORP NEW | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 1,014 SH | Increased+271 SH |
| UIL HOLDINGS CORPORATION | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| UIPATH INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 564 SH | Increased+28 SH |
| UL SOLUTIONS INC. | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 65 SH | Decreased-77 SH |
| ULTA BEAUTY INC | COMMON STOCK | $63.0M | 0.4%Prev: 0.3% | 104,141 SH | Increased+12,369 SH |
| ULTRA CLEAN HOLDINGS | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 549 SH | Decreased-12 SH |
| ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,065 SH | Decreased-27 SH |
| UMB FINCL CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 78 SH | Decreased-4 SH |
| UMH PROPERTIES INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 265 SH | Increased+184 SH |
| UNDER ARMOUR INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 4 SH | |
| UNIFI INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| UNIFIRST CORPORATION | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 400 SH | Increased+13 SH |
| UNILEVER PLC | COMMON STOCK-FO | $1.0M | 0.0%Prev: 0.0% | 15,465 SH | Increased-560 SH |
| UNION CARBIDE | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 3 SH | |
| UNION PACIFIC CORP | COMMON STOCK | $21.6M | 0.1%Prev: 0.1% | 93,260 SH | Decreased-2,333 SH |
| UNION PACIFIC RESOURCES GRP INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| UNION PLANTERS CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| UNIQURE B.V. | COMMON STOCK-FO | $48 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| UNISYS CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| UNISYS CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| UNITED | EXCHANGE TRADED | $8K | 0.0%Prev: 0.0% | 100 PRN | Decreased |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | $257K | 0.0%Prev: 0.0% | 2,294 SH | Increased+376 SH |
| UNITED BKSHARES INC | COMMON STOCK | $163K | 0.0%Prev: 0.0% | 4,249 SH | Decreased-19,309 SH |
| UNITED COMMUNITY BANCORP | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| UNITED COMMUNITY BANK | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 147 SH | Decreased-12 SH |
| UNITED FIRE & CASUALTY CO | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| UNITED FIRE GROUP INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNITED PARCEL SERVICE | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 22,281 SH | Increased+10 SH |
| UNITED PARKS & RESORTS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 73 SH | Increased+72 SH |
| UNITED RENTALS INC | COMMON STOCK | $504K | 0.0%Prev: 0.0% | 623 SH | Decreased+87 SH |
| UNITED STATES STEEL CORP | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 1 SH | |
| UNITED STATES STL CORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| UNITED TELECOMMNS INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| UNITED THERAPEUTICS CORP | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 49 SH | Increased-5 SH |
| UNITEDGLOBAL.COM | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $17.6M | 0.1%Prev: 0.1% | 53,383 SH | Decreased-4,216 SH |
| UNITRIN INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| UNITY SOFTWARE INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 802 SH | Increased+9 SH |
| UNIVAR INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| UNIVERSAL AMERICAN CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| UNIVERSAL CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 131 SH | Decreased-572 SH |
| UNIVERSAL FOODS | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| UNIVERSAL HEALTH SERVICES | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 136 SH | Increased+4 SH |
| UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNIVERSAL LOGISTICS HOLDINGS I | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| UNIVERSAL TECHNICAL INSTITUTE | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 1,300 SH | Decreased |
| UNIVERSITY BANCORP INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNOCAL CORP | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| UNUM GROUP | COMMON STOCK | $388 | 0.0%Prev: 0.0% | 5 SH | Decreased-8 SH |
| UPJOHN CO | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| UPLAND SOFTWARE INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| UPSTART HOLDINGS INC | COMMON STOCK | $44 | 0.0% | 1 SH | New |
| UPWORK INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 200 SH | Increased |
| URANIUM ENERGY CORP | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| URBAN EDGE PROPERTIES | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 684 SH | Increased+199 SH |
| URBAN OUTFITTERS | COMMON STOCK | $75 | 0.0%Prev: 0.0% | 1 SH | Decreased-2 SH |
| URSTADT BIDDLE PROPERTIES | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| US CONCRETE INC | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | |
| US ECOLOGY INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| US FOOD HOLDING CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 92 SH | Decreased-35 SH |
| US NATURAL GAS FUND LP | EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 200 PRN | Decreased |
| US OIL FUND LP | EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 100 PRN | Decreased |
| US TREASURY | EXCHANGE TRADED | $8K | 0.0%Prev: 0.0% | 158 PRN | Increased |
| US WEST | COMMON STOCK | $138 | 0.0%Prev: 0.0% | 3 SH | |
| USA COMPRESSION PARTNERS LP | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,542 SH | Decreased |
| USA EDUCATION INC | COMMON STOCK | $100 | 0.0%Prev: 0.0% | 1 SH | |
| USANA INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased-190 SH |
| USF & G CORP | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| USHG ACQUISITION CORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 2 SH | |
| UST INC | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| USX-MARATHON GROUP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| USX-U. S. STEEL GROUP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| UTAH MEDICAL PRODUCTS INC. | COMMON STOCK | $112 | 0.0% | 2 SH | New |
| UTSTARCOM INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| UTZ BRANDS INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| V F CORP | COMMON STOCK | $311K | 0.0%Prev: 0.0% | 17,196 SH | Increased-26 SH |
| VAIL RESORTS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 56 SH | Increased+53 SH |
| VALARIS LTD | COMMON STOCK-FO | $5K | 0.0%Prev: 0.0% | 105 SH | Increased |
| VALE SA-SP | COMMON STOCK-FO | $106K | 0.0%Prev: 0.0% | 8,121 SH | Increased+3,408 SH |
| VALERO ENERGY CORP | COMMON STOCK | $78.1M | 0.5%Prev: 0.5% | 479,452 SH | Decreased-31,791 SH |
| VALMONT INDUSTRIES INC | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 136 SH | Increased+10 SH |
| VALVOLINE INC | COMMON STOCK | $785 | 0.0%Prev: 0.0% | 27 SH | Decreased-8 SH |
| VANECK | EXCHANGE TRADED | $3.0M | 0.0%Prev: 0.0% | 63,704 PRN | Increased+8,880 PRN |
| VANGUARD | EXCHANGE TRADED | $927.2M | 5.6%Prev: 5.3% | 12,219,946 PRN | Increased+563,912 PRN |
| VANTIV INC | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 1 SH | |
| VARIAN INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| VARONIS SYSTEMS INC | COMMON STOCK | $12K | 0.0% | 380 SH | New |
| VASCULAR SOLUTIONS INC | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| VAXCYTE INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 369 SH | Increased |
| VECTOR GROUP LTD | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| VECTOR GROUP LTD | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| VEECO INSTRUMENTS INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | Decreased-572 SH |
| VEEVA SYSTEMS INC | COMMON STOCK | $465K | 0.0%Prev: 0.0% | 2,084 SH | Decreased+105 SH |
| VELOCITYSHARES | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| VELOCITYSHARES | EXCHANGE TRADED | $2 | 0.0%Prev: 0.0% | 1 PRN | |
| VENOCO INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| VENTAS INC | COMMON STOCK | $240K | 0.0%Prev: 0.0% | 3,107 SH | Increased+462 SH |
| VEOLIA ENVIRONMENT ADR | COMMON STOCK-FO | $94K | 0.0%Prev: 0.0% | 5,406 SH | Increased-3 SH |
| VEON LTD | COMMON STOCK-FO | $105 | 0.0% | 2 SH | New |
| VERA THERAPEUTICS INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 650 SH | Increased-135 SH |
| VERACYTE, INC. | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 730 SH | Increased+16 SH |
| VERADIGM INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| VERALTO CORP. | COMMON STOCK | $705K | 0.0%Prev: 0.0% | 7,066 SH | Decreased-32 SH |
| VERICEL CORP | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 791 SH | Increased-14 SH |
| VERIGY | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| VERINT SYSTEMS INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased-712 SH |
| VERISIGN INC | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 849 SH | Decreased-54 SH |
| VERISIGN INC | CORPORATE OBLIG | $4 | 0.0%Prev: 0.0% | 1 PRN | |
| VERISK ANALYTICS INC | COMMON STOCK | $711K | 0.0%Prev: 0.0% | 3,177 SH | Increased+389 SH |
| VERITEX HOLDINGS INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VERITONE INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| VERIZON COMM | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS | COMMON STOCK | $30.4M | 0.2%Prev: 0.2% | 747,240 SH | Decreased-50,986 SH |
| VERRA MOBILITY COPR | COMMON STOCK | $138K | 0.0%Prev: 0.0% | 6,145 SH | Decreased+264 SH |
| VERTEX PHARMACEUTICAL INC | COMMON STOCK | $15.0M | 0.1%Prev: 0.1% | 32,999 SH | Increased+3,552 SH |
| VERTIV HOLDINGS CO | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 10,588 SH | Increased+307 SH |
| VESTIS CORPORATION | COMMON STOCK | $1K | 0.0% | 206 SH | New |
| VIACOM INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| VIASAT INC | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | Decreased-22 SH |
| VIASYS HEALTHCARE INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| VIATRIS INC | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 16,698 SH | Increased-680 SH |
| VIAVI SOLUTIONS INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 1,934 SH | Increased+9 SH |
| VICI PPTYS INC | COMMON STOCK | $235K | 0.0%Prev: 0.0% | 8,374 SH | Decreased-376 SH |
| VICTORIA'S SECRECT & CO | COMMON STOCK | $398K | 0.0%Prev: 0.0% | 7,340 SH | Increased-12 SH |
| VICTORYSHARES | EXCHANGE TRADED | $124K | 0.0%Prev: 0.0% | 2,124 PRN | Decreased-423 PRN |
| VIKING | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 2,702 SH | Increased-485 SH |
| VIKING HOLDINGS LTD | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 35 SH | Increased+9 SH |
| VILLAGE FARMS INTERNATIONAL INC | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 817 SH | Increased |
| VIMEO HOLDINGS INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 2 SH | Decreased-104 SH |
| VIMPELCOM LTD | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | |
| VIPER | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| VIPER ENERGY INC. | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 640 SH | Decreased-12 SH |
| VIPSHOP HOLDINGS LTD | COMMON STOCK-FO | $80K | 0.0%Prev: 0.0% | 4,541 SH | Decreased+11 SH |
| VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 3 SH | |
| VIROPHARMA INC | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| VIRTU FINANCIAL INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 751 SH | Decreased-116 SH |
| VIRTUS | EXCHANGE TRADED | $64 | 0.0%Prev: 0.0% | 2 PRN | Decreased-683 PRN |
| VIRTUS | MUTUAL FUNDS EQ | $23K | 0.0% | 1,036 SH | New |
| VIRTUS INVESTMENT PARTNERS | COMMON STOCK | $163 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VISA INC | COMMON STOCK | $184.3M | 1.1%Prev: 1.1% | 525,473 SH | Increased-1,916 SH |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 828 SH | Decreased-1 SH |
| VISTA OIL & GAS S.A.B.DE C.V. | COMMON STOCK-FO | $22K | 0.0%Prev: 0.0% | 450 SH | Increased |
| VISTEON CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| VISTRA ENERGY CORP | COMMON STOCK | $871K | 0.0%Prev: 0.0% | 5,396 SH | Decreased+137 SH |
| VITAL ENERGY INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 2 SH | Decreased-334 SH |
| VITRAN CORP | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| VIVINT SMART HOME INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| VIZIO HOLDING CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| VOCERA COMMUNICATIONS INC | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 1 SH | |
| VODAFONE GROUP PLC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| VODAFONE GROUP PLC | COMMON STOCK-FO | $19K | 0.0%Prev: 0.0% | 1,476 SH | Decreased-781 SH |
| VOLCANO CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| VONTIER CORPORATION | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 1,027 SH | Decreased |
| VORNADO REALTY TRUST | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 457 SH | Decreased-26 SH |
| VOXX INTERNATIONAL CORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| VOYA | EXCHANGE TRADED | $77K | 0.0% | 12,286 PRN | New |
| VSE CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 37 SH | Increased |
| VULCAN MATERIALS CO | COMMON STOCK | $688K | 0.0%Prev: 0.0% | 2,411 SH | Decreased+129 SH |
| W D 40 CO | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 388 SH | Decreased-6 SH |
| W.P. STEWART & CO LTD | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| W&T OFFSHORE INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| WABTEC CORP | COMMON STOCK | $330K | 0.0%Prev: 0.0% | 1,547 SH | Increased+390 SH |
| WACHOVIA CORP | COMMON STOCK | $76 | 0.0%Prev: 0.0% | 2 SH | |
| WACHOVIA CORPORATION | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| WADDELL & REED FINANCIAL | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| WALKER & DUNLOP INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 865 SH | Increased+280 SH |
| WALMART INC | COMMON STOCK | $193.3M | 1.2%Prev: 1.1% | 1,735,444 SH | Increased+24,910 SH |
| WALT DISNEY CO | COMMON STOCK | $9.8M | 0.1%Prev: 0.1% | 86,307 SH | Decreased-2,982 SH |
| WARBY PARKER INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 1,699 SH | Decreased-79 SH |
| WARNACO GROUP INC | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $675K | 0.0%Prev: 0.0% | 23,405 SH | Increased+514 SH |
| WARNER LAMBERT | COMMON STOCK | $130 | 0.0%Prev: 0.0% | 1 SH | |
| WARNER MUSIC GROUP CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 184 SH | Decreased-132 SH |
| WARRIOR MET COAL INC | COMMON STOCK | $88 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WASHINGTON BANKING CO | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| WASHINGTON GAS & LIGHT | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| WASHINGTON GROUP INTL INC | COMMON STOCK | $99 | 0.0%Prev: 0.0% | 1 SH | |
| WASHINGTON MUTUAL INC COMMON | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| WASHINGTON TR BANCORP INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WASTE CONNECTIONS INC | COMMON STOCK-FO | $194K | 0.0%Prev: 0.0% | 1,107 SH | Increased+436 SH |
| WASTE MANAGEMENT INC | COMMON STOCK | $9.9M | 0.1%Prev: 0.1% | 44,976 SH | Decreased-1,497 SH |
| WATERS CORP | COMMON STOCK | $586K | 0.0%Prev: 0.0% | 1,544 SH | Increased+71 SH |
| WATERSTONE FINANCIAL INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WATSCO INC | COMMON STOCK | $142K | 0.0%Prev: 0.0% | 421 SH | Decreased-67 SH |
| WATSON PHARMACEUTICALS INC | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 1 SH | |
| WATTS WATER TECHNOLIGIES | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 204 SH | Decreased-5 SH |
| WAYFAIR INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 113 SH | Increased |
| WAYSTAR HOLDING CORP | COMMON STOCK | $33 | 0.0% | 1 SH | New |
| WEATHERFORD INTERNATIONAL PLC | COMMON STOCK-FO | $13K | 0.0%Prev: 0.0% | 171 SH | Decreased-55 SH |
| WEATHERFORD INTL LTD | COMMON STOCK-FO | $22 | 0.0% | 1 SH | New |
| WEAVE COMMUNICATIONS INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WEB.COM GROUP INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| WEBSTER FINANCIAL CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 127 SH | Increased-6 SH |
| WEC ENERGY GROUP INC | COMMON STOCK | $29.0M | 0.2%Prev: 0.2% | 274,584 SH | Decreased+3,236 SH |
| WELLS FARGO & CO | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 56,487 SH | Increased+1,006 SH |
| WELLS FARGO & CO | PREFERRED STOCK | $71K | 0.0%Prev: 0.0% | 58 SH | Increased+50 SH |
| WELLTOWER INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 9,849 SH | Increased+2,705 SH |
| WENDY'S/ARBY'S GROUP, INC. | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| WENDYS CO/THE | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 9,458 SH | Decreased-671 SH |
| WENDYS INTL INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| WERNER ENTERPRISE | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WES BANCO INC | COMMON STOCK | $222K | 0.0%Prev: 0.0% | 6,668 SH | Decreased-14,483 SH |
| WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| WESCO INTL INC. | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 539 SH | Increased+396 SH |
| WEST FRASER TIMBER CO | COMMON STOCK-FO | $61 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | $281K | 0.0%Prev: 0.0% | 1,023 SH | Increased+24 SH |
| WESTAR ENERGY INC | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| WESTERN | EXCHANGE TRADED | $22 | 0.0%Prev: 0.0% | 3 PRN | Increased |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 14 SH | Decreased-9 SH |
| WESTERN ASSET | EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 1 PRN | |
| WESTERN ASSET CORPORATE LOAN FD | EXCHANGE TRADED | $9 | 0.0%Prev: 0.0% | 1 PRN | |
| WESTERN DIGITAL CORP | COMMON STOCK | $481K | 0.0%Prev: 0.0% | 2,793 SH | Increased+501 SH |
| WESTERN UNION CO | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 1,170 SH | Increased+886 SH |
| WESTINGHOUSE ELEC CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| WESTLAKE CORPORATION | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 119 SH | Decreased-231 SH |
| WESTVACO CORP | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| WEX INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 98 SH | Increased+92 SH |
| WEYERHAEUSER CO | COMMON STOCK | $387K | 0.0%Prev: 0.0% | 16,352 SH | Decreased-2,208 SH |
| WHEATON PRECIOUS METALS CORP | COMMON STOCK-FO | $886K | 0.0%Prev: 0.0% | 7,537 SH | Increased+149 SH |
| WHIRLPOOL CORP | COMMON STOCK | $189K | 0.0%Prev: 0.0% | 2,626 SH | Decreased-1,540 SH |
| WHITE MOUNTAIN INSURANCE GROUP | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 14 SH | Increased-2 SH |
| WHITESTONE REIT-B | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 141 SH | Increased |
| WHITEWAVE FOODS COMPANY | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| WHITING PETROLEUM CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 1 SH | |
| WHITMAN CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 2 SH | |
| WHITNEY HOLDING CORP | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| WICKES COS INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| WILLBROS GROUP INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| WILLIAMS COS INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 21,631 SH | Decreased+1,043 SH |
| WILLIAMS-SONOMA INC | COMMON STOCK | $201K | 0.0%Prev: 0.0% | 1,123 SH | Decreased-40 SH |
| WILLIS GROUP HOLDINGS LTD | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| WILLIS TOWERS WATSON PLC | COMMON STOCK-FO | $6.8M | 0.0%Prev: 0.0% | 20,795 SH | Decreased+164 SH |
| WILLSCOT HOLDINGS CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 125 SH | Decreased-50 SH |
| WILMINGTON TR CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| WINGSTOP INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 49 SH | Decreased-11 SH |
| WINNEBAGO INDUSTRIES INC | COMMON STOCK | $162 | 0.0% | 4 SH | New |
| WINTRUST FINANCIAL CORP | COMMON STOCK | $299K | 0.0%Prev: 0.0% | 2,137 SH | Decreased-1,035 SH |
| WISCONSIN ENERGY CORP | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | |
| WISCONSIN PUBLIC SERVICE | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| WISDOMTREE | COMMON STOCK | $96 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WISDOMTREE | EXCHANGE TRADED | $212.2M | 1.3%Prev: 1.3% | 3,264,616 PRN | Increased+6,086 PRN |
| WISDOMTREE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 145 SH | Decreased |
| WIX.COM LTD | COMMON STOCK-FO | $38K | 0.0%Prev: 0.0% | 365 SH | Decreased+44 SH |
| WMX TECHNOLOGIES INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| WNS HOLDINGS LTD | COMMON STOCK-FO | $50 | 0.0%Prev: 0.0% | 1 SH | Decreased-367 SH |
| WOLFSPEED INC. | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 2 SH | Increased+1 SH |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased-16 SH |
| WOODSIDE ENERGY GROUP LTD | COMMON STOCK-FO | $42K | 0.0%Prev: 0.0% | 2,676 SH | Increased-25 SH |
| WOODWARD INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 41 SH | Increased-3 SH |
| WORKDAY INC | COMMON STOCK | $401K | 0.0%Prev: 0.0% | 1,869 SH | Increased+247 SH |
| WORKIVA INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 123 SH | Decreased-70 SH |
| WORKSPORT LTD | COMMON STOCK | $547 | 0.0%Prev: 0.0% | 257 SH | Decreased |
| WORLD KINECT CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WORLD WRESTLING FED ENTMNT | COMMON STOCK | $101 | 0.0%Prev: 0.0% | 1 SH | |
| WORLDCOM INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| WORTHINGTON INDS | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 1,154 SH | Decreased+2 SH |
| WORTHINGTON STEEL INC. | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 829 SH | Increased |
| WP CAREY & CO LLC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| WP CAREY INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 1,031 SH | Decreased+21 SH |
| WPL HLDGS INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| WPP PLC | COMMON STOCK-FO | $22 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WPS RESOURCES CORP | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| WRIGHT EXPRESS CORP | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 1 SH | |
| WRIGLEY WM JR CO | COMMON STOCK | $80 | 0.0%Prev: 0.0% | 1 SH | |
| WRKCO INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| WYETH | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| WYETH LLC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 234 SH | Decreased-43 SH |
| WYNN RESORTS LTD | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 545 SH | Decreased-22 SH |
| XAI | EXCHANGE TRADED | $5 | 0.0%Prev: 0.0% | 1 PRN | |
| XCEL ENERGY INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 27,739 SH | Decreased+660 SH |
| XENCOR INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 322 SH | Increased |
| XEROX HOLDINGS CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased-100 SH |
| XP INC | COMMON STOCK-FO | $573 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| XPERI INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| XPLR INFRASTRUCTURE LP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 3,075 SH | Increased+2,698 SH |
| XPO INC | COMMON STOCK | $763K | 0.0%Prev: 0.0% | 5,616 SH | Increased+383 SH |
| XTO ENERGY INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| XTRACKERS | EXCHANGE TRADED | $95 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| XYLEM INC | COMMON STOCK | $631K | 0.0%Prev: 0.0% | 4,633 SH | Decreased+164 SH |
| YETI HOLDINGS INC | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | Decreased-14 SH |
| YEXT INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| YORK WTR CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 83 SH | Increased |
| YOUKU.COM INC | COMMON STOCK-FO | $28 | 0.0%Prev: 0.0% | 1 SH | |
| YOUNG INNOVATIONS INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| YPF SOCIEDAD ANONIMA | COMMON STOCK-FO | $36 | 0.0%Prev: 0.0% | 1 SH | Increased |
| YUM BRANDS INC | COMMON STOCK | $2.5M | 0.0%Prev: 0.0% | 16,404 SH | Decreased+38 SH |
| YUM CHINA HOLDING INC | COMMON STOCK | $471K | 0.0%Prev: 0.0% | 9,875 SH | Increased-332 SH |
| ZAI LAB LIMITED | COMMON STOCK-FO | $370 | 0.0% | 21 SH | New |
| ZALE CORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| ZEBRA TECHNOLOGIES | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 340 SH | Decreased-94 SH |
| ZENDESK INC | COMMON STOCK | $77 | 0.0%Prev: 0.0% | 1 SH | |
| ZEP INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| ZIFF DAVIS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 212 SH | Decreased-18 SH |
| ZILLOW GROUP INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 693 SH | Decreased+2 SH |
| ZILLOW INC | COMMON STOCK | $109 | 0.0%Prev: 0.0% | 1 SH | |
| ZIM INTEGRATED SHIPPING SVCS LTD | COMMON STOCK-FO | $42K | 0.0%Prev: 0.0% | 2,001 SH | Increased+2,000 SH |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | $445K | 0.0%Prev: 0.0% | 4,948 SH | Decreased-576 SH |
| ZIONS BANCORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 90 SH | Decreased-36 SH |
| ZIPCAR INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| ZIVO BIOSCIENCE INC | COMMON STOCK | $905 | 0.0%Prev: 0.0% | 104 SH | Decreased |
| ZOETIS INC | COMMON STOCK | $4.7M | 0.0%Prev: 0.0% | 37,206 SH | Decreased-14,425 SH |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 188 SH | Increased+38 SH |
| ZSCALER INC | COMMON STOCK | $225K | 0.0%Prev: 0.0% | 1,001 SH | Decreased+2 SH |
| ZTO EXPRESS CAYMAN INC | COMMON STOCK-FO | $61K | 0.0%Prev: 0.0% | 2,930 SH | Increased+315 SH |
| ZUORA INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| ZURN ELKAY WATER SOLUTIONS CORP | COMMON STOCK | $10.5M | 0.1%Prev: 0.1% | 226,537 SH | Decreased-241,513 SH |
| ZVZZT | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 3 SH | |
| ZYMEWORKS INC | COMMON STOCK | $10K | 0.0% | 364 SH | New |