| 1-800-FLOWERS.COM INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| 10X GENOMICS INC | COMMON STOCK | $271 | 0.0% | 31 SH | |
| 360 COMMUNICATIONS COMPANY | COMMON STOCK | $32 | 0.0% | 1 SH | |
| 3D SYSTEMS CORP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| 3M COMPANY | COMMON STOCK | $10.6M | 0.1% | 72,487 SH | |
| 8X8 INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| A-MARK PRECIOUS METALS INC | COMMON STOCK | $25 | 0.0% | 1 SH | |
| A-POWER ENERGY GENERATION | COMMON STOCK | $6 | 0.0% | 100 SH | |
| A10 NETWORKS INC | COMMON STOCK | $1K | 0.0% | 69 SH | |
| AAON INC | COMMON STOCK | $32K | 0.0% | 412 SH | |
| AAR CORP | COMMON STOCK | $280 | 0.0% | 5 SH | |
| AAR CORP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| AARON'S INC | COMMON STOCK | $21 | 0.0% | 1 SH | |
| ABB LTD | COMMON STOCK-FO | $205K | 0.0% | 3,932 SH | |
| ABBOTT LABORATORIES | COMMON STOCK | $53.8M | 0.4% | 405,743 SH | |
| ABBVIE INC | COMMON STOCK | $130.2M | 0.9% | 621,431 SH | |
| ABERCROMBIE & FITCH CO | COMMON STOCK | $5K | 0.0% | 69 SH | |
| ABERDEEN | EXCHANGE TRADED | $5K | 0.0% | 217 PRN | |
| ABERDEEN | MUTUAL FUNDS EQ | $4 | 0.0% | 1 SH | |
| ABINGTON BANCORP INC | COMMON STOCK | $7 | 0.0% | 1 SH | |
| ABIOMED INC | COMMON STOCK | $381 | 0.0% | 1 SH | |
| ABM INDUSTRIES INC | COMMON STOCK | $332 | 0.0% | 7 SH | |
| ABRDN | EXCHANGE TRADED | $88K | 0.0% | 1,771 PRN | |
| ACADEMY SPORTS & OUTDOORS IN | COMMON STOCK | $10K | 0.0% | 219 SH | |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | $10K | 0.0% | 346 SH | |
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | $199 | 0.0% | 12 SH | |
| ACADIA REALTY TRUST | COMMON STOCK | $18K | 0.0% | 844 SH | |
| ACCEL ENTERTAINMENT INC | COMMON STOCK | $4K | 0.0% | 422 SH | |
| ACCELERON PHARMA INC | COMMON STOCK | $358 | 0.0% | 2 SH | |
| ACCENTURE LTD | COMMON STOCK | $33 | 0.0% | 1 SH | |
| ACCENTURE PLC | COMMON STOCK-FO | $107.5M | 0.8% | 344,652 SH | |
| ACCESS NATIONAL CORP | COMMON STOCK | $24 | 0.0% | 1 SH | |
| ACCRETIVE HEALTH INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| ACE LIMITED | COMMON STOCK | $49 | 0.0% | 1 SH | |
| ACI WORLDWIDE INC | COMMON STOCK | $78K | 0.0% | 1,429 SH | |
| ACKRELL SPAC PARTNERS I CO | COMMON STOCK | $10 | 0.0% | 1 SH | |
| ACM | COMMON STOCK | $1 | 0.0% | 1 SH | |
| ACM RESEARCH INC | COMMON STOCK | $7K | 0.0% | 301 SH | |
| ACME PACKET INC | COMMON STOCK | $29 | 0.0% | 1 SH | |
| ACNIELSON CORP | COMMON STOCK | $37 | 0.0% | 1 SH | |
| ACTIVISION BLIZZARD INC | COMMON STOCK | $2K | 0.0% | 1 SH | |
| ACUITY INC | COMMON STOCK | $62K | 0.0% | 236 SH | |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | $69 | 0.0% | 1 SH | |
| ACV AUCTIONS INC | COMMON STOCK | $5K | 0.0% | 356 SH | |
| ACXIOM CORP | COMMON STOCK | $48 | 0.0% | 1 SH | |
| ADAMS EXPRESS COMPANY | EXCHANGE TRADED | $19 | 0.0% | 1 PRN | |
| ADAMS RESOURCES & ENERGY INC | COMMON STOCK | $38 | 0.0% | 1 SH | |
| ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | $7 | 0.0% | 1 SH | |
| ADC TELECOMMUNICATIONS INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| ADDUS HOMECARE CORP | COMMON STOCK | $7K | 0.0% | 73 SH | |
| ADEIA INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| ADESA INC | COMMON STOCK | $28 | 0.0% | 1 SH | |
| ADIENT PLC | COMMON STOCK-FO | $2K | 0.0% | 130 SH | |
| ADMA BIOLOGICS INC | COMMON STOCK | $3K | 0.0% | 127 SH | |
| ADOBE SYSTEMS INC | COMMON STOCK | $10.9M | 0.1% | 28,445 SH | |
| ADT INC | COMMON STOCK | $2K | 0.0% | 221 SH | |
| ADTRAN HOLDINGS INC | COMMON STOCK | $9 | 0.0% | 1 SH | |
| ADTRAN INC | COMMON STOCK | $21 | 0.0% | 1 SH | |
| ADVANCE AUTO PARTS INC | COMMON STOCK | $3K | 0.0% | 75 SH | |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | $26K | 0.0% | 240 SH | |
| ADVANCED ENERGY INDUSTRIES | COMMON STOCK | $36K | 0.0% | 373 SH | |
| ADVANCED MICRO DEVICES | COMMON STOCK | $29.0M | 0.2% | 282,564 SH | |
| ADVANCED MICRO DEVICES | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| ADVANCED POLYMER SYSTEMS | COMMON STOCK | $3 | 0.0% | 1 SH | |
| ADVANSIX INC | COMMON STOCK | $6K | 0.0% | 284 SH | |
| ADVANTA CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| ADVANTAGE OIL & GAS LTD | COMMON STOCK-FO | $3 | 0.0% | 1 SH | |
| ADVANTEST CORP | COMMON STOCK-FO | $44 | 0.0% | 1 SH | |
| ADVISORSHARES | EXCHANGE TRADED | $3 | 0.0% | 1 PRN | |
| AECOM | COMMON STOCK | $30K | 0.0% | 325 SH | |
| AEGION CORP | COMMON STOCK | $30 | 0.0% | 1 SH | |
| AEGON N V | COMMON STOCK-FO | $5 | 0.0% | 1 SH | |
| AERCAP HOLDINGS NV | COMMON STOCK-FO | $83K | 0.0% | 811 SH | |
| AEROFLEX HOLDING CORP | COMMON STOCK | $11 | 0.0% | 1 SH | |
| AEROJET ROCKETDYNE HOLDINGS | COMMON STOCK | $58 | 0.0% | 1 SH | |
| AEROVIRONMENT INC | COMMON STOCK | $2K | 0.0% | 19 SH | |
| AES CORPORATION | COMMON STOCK | $4.0M | 0.0% | 320,670 SH | |
| AETNA INC | COMMON STOCK | $68 | 0.0% | 1 SH | |
| AETNA LIFE & CAS CO | COMMON STOCK | $61 | 0.0% | 1 SH | |
| AFFILIATED COMPUTER SVCS | COMMON STOCK | $60 | 0.0% | 1 SH | |
| AFFILIATED MANAGERS GROUP | COMMON STOCK | $40K | 0.0% | 236 SH | |
| AFFIRM HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 53 SH | |
| AFLAC INC | COMMON STOCK | $25.6M | 0.2% | 230,086 SH | |
| AFTERNEXT HEALTHTECH ACQUISITION | COMMON STOCK-FO | $10 | 0.0% | 1 SH | |
| AGCO CORP | COMMON STOCK | $4K | 0.0% | 42 SH | |
| AGENUS INC | COMMON STOCK | $753 | 0.0% | 500 SH | |
| AGERE SYSTEMS INC | COMMON STOCK | $25 | 0.0% | 3 SH | |
| AGIC | EXCHANGE TRADED | $18 | 0.0% | 2 PRN | |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $259K | 0.0% | 2,210 SH | |
| AGILITI INC | COMMON STOCK | $10 | 0.0% | 1 SH | |
| AGILON HEALTH INC | COMMON STOCK | $95K | 0.0% | 21,900 SH | |
| AGILYSYS INC | COMMON STOCK | $60K | 0.0% | 832 SH | |
| AGNC INVESTMENT CORP | COMMON STOCK | $36K | 0.0% | 3,719 SH | |
| AGNICO EAGLE MINES LTD | COMMON STOCK-FO | $97K | 0.0% | 894 SH | |
| AGORA INC | COMMON STOCK-FO | $4 | 0.0% | 1 SH | |
| AGREE REALTY CORP | COMMON STOCK | $45K | 0.0% | 587 SH | |
| AH BELO CORP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| AIM IMMUNOTECH INC | COMMON STOCK | $7 | 0.0% | 57 SH | |
| AIR LEASE CORP | COMMON STOCK | $12.2M | 0.1% | 251,630 SH | |
| AIR PRODUCTS & CHEMICALS | COMMON STOCK | $6.1M | 0.0% | 20,664 SH | |
| AIRBNB INC | COMMON STOCK | $332K | 0.0% | 2,781 SH | |
| AIRTOUCH COMMUNICATIONS INC | COMMON STOCK | $107 | 0.0% | 1 SH | |
| AIRTRAN HOLDINGS INC | COMMON STOCK | $7 | 0.0% | 1 SH | |
| AKAMAI TECHNOLOGIES | COMMON STOCK | $134K | 0.0% | 1,660 SH | |
| ALABAMA NATIONAL BANCORP DEL | COMMON STOCK | $77 | 0.0% | 1 SH | |
| ALAMO GROUP INC | COMMON STOCK | $81K | 0.0% | 457 SH | |
| ALAMOS GOLD INC | COMMON STOCK-FO | $53 | 0.0% | 2 SH | |
| ALARM.COM HOLDINGS INC | COMMON STOCK | $48K | 0.0% | 870 SH | |
| ALARMGUARD HOLDINGS INC | COMMON STOCK | $2 | 0.0% | 2 SH | |
| ALASKA AIR GROUP | COMMON STOCK | $12K | 0.0% | 244 SH | |
| ALBANY INTL CORP | COMMON STOCK | $49K | 0.0% | 703 SH | |
| ALBANY MOLECULAR RESH | COMMON STOCK | $22 | 0.0% | 1 SH | |
| ALBERMARLE CORP | COMMON STOCK | $77K | 0.0% | 1,065 SH | |
| ALBERTO-CULVER CO | COMMON STOCK | $37 | 0.0% | 1 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $2K | 0.0% | 90 SH | |
| ALBERTSONS INC | COMMON STOCK | $26 | 0.0% | 1 SH | |
| ALBIREO PHARMA INC | COMMON STOCK | $744 | 0.0% | 1 SH | |
| ALCOA CORPORATION | COMMON STOCK | $8K | 0.0% | 259 SH | |
| ALCOA INC | COMMON STOCK | $75 | 0.0% | 1 SH | |
| ALCON INC | COMMON STOCK | $168 | 0.0% | 1 SH | |
| ALCON INC | COMMON STOCK-FO | $209K | 0.0% | 2,202 SH | |
| ALERE INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| ALERUS FINANCIAL CORP | COMMON STOCK | $18 | 0.0% | 1 SH | |
| ALEXANDER & BALDWIN | COMMON STOCK | $1 | 0.0% | 1 SH | |
| ALEXANDER & BALDWIN INC | COMMON STOCK | $4K | 0.0% | 244 SH | |
| ALEXANDERS INC | COMMON STOCK | $9K | 0.0% | 44 SH | |
| ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | $280K | 0.0% | 3,027 SH | |
| ALIBABA GROUP HOLDING LTD | COMMON STOCK-FO | $142K | 0.0% | 1,073 SH | |
| ALIGHT INC | COMMON STOCK | $2K | 0.0% | 327 SH | |
| ALIGN TECHNOLOGY INC | COMMON STOCK | $89K | 0.0% | 561 SH | |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | $21K | 0.0% | 793 SH | |
| ALKERMES INC | COMMON STOCK | $17 | 0.0% | 1 SH | |
| ALKERMES PLC | COMMON STOCK-FO | $10K | 0.0% | 300 SH | |
| ALLEGHENY ENERGY INC | COMMON STOCK | $25 | 0.0% | 1 SH | |
| ALLEGHENY PWR SYS INC | COMMON STOCK | $30 | 0.0% | 1 SH | |
| ALLEGIANT TRAVEL CO | COMMON STOCK | $1K | 0.0% | 28 SH | |
| ALLEGION PUBLIC LIMITED COMPANY | COMMON STOCK-FO | $103K | 0.0% | 792 SH | |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | $25K | 0.0% | 997 SH | |
| ALLETE INC | COMMON STOCK | $68K | 0.0% | 1,031 SH | |
| ALLIANCE ONE INTL | COMMON STOCK | $2 | 0.0% | 1 SH | |
| ALLIANCE RESOURCE PARTNERS | COMMON STOCK | $8K | 0.0% | 301 SH | |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | $38 | 0.0% | 1 SH | |
| ALLIANT ENERGY CORP | COMMON STOCK | $556K | 0.0% | 8,645 SH | |
| ALLIED CAPITAL CORP | COMMON STOCK | $5 | 0.0% | 1 SH | |
| ALLIEDSIGNAL INC | COMMON STOCK | $61 | 0.0% | 1 SH | |
| ALLIENT INC | COMMON STOCK | $1K | 0.0% | 62 SH | |
| ALLIQUA BIOMEDICAL INC | COMMON STOCK | $3 | 0.0% | 1 SH | |
| ALLISON TRANSMISSION HOLDING | COMMON STOCK | $45K | 0.0% | 475 SH | |
| ALLOGENE THERAPEUTICS INC | COMMON STOCK | $744 | 0.0% | 510 SH | |
| ALLSTATE CORP | COMMON STOCK | $7.9M | 0.1% | 38,205 SH | |
| ALLTEL CORP | COMMON STOCK | $71 | 0.0% | 1 SH | |
| ALLY FINANCIAL INC | COMMON STOCK | $20K | 0.0% | 562 SH | |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | $53K | 0.0% | 198 SH | |
| ALPHA & OMEGA SEMICONDUCTOR LTD | COMMON STOCK | $3K | 0.0% | 126 SH | |
| ALPHA METALLURGICAL RES INC | COMMON STOCK | $376 | 0.0% | 3 SH | |
| ALPHABET INC | COMMON STOCK | $271.4M | 2.0% | 1,752,410 SH | |
| ALPHARMA INC | COMMON STOCK | $37 | 0.0% | 1 SH | |
| ALPS | EXCHANGE TRADED | $468K | 0.0% | 8,576 PRN | |
| ALTAIR ENGINEERING INC | COMMON STOCK | $2K | 0.0% | 1 SH | |
| ALTERYX INC | COMMON STOCK | $809 | 0.0% | 1 SH | |
| ALTIMAR ACQUISITION CORP II | COMMON STOCK | $1 | 0.0% | 1 SH | |
| ALTIMAR ACQUISITION CORP II | COMMON STOCK-FO | $11 | 0.0% | 1 SH | |
| ALTIMMUNE INC | COMMON STOCK | $10 | 0.0% | 2 SH | |
| ALTRA HOLDINGS INC | COMMON STOCK | $62 | 0.0% | 1 SH | |
| ALTRIA GROUP INC | COMMON STOCK | $8.8M | 0.1% | 147,189 SH | |
| ALUMINUM CORP OF CHINA-ADR | COMMON STOCK-FO | $10 | 0.0% | 1 SH | |
| ALZA CORP | COMMON STOCK | $51 | 0.0% | 1 SH | |
| AMAG PHARMACEUTICALS INC | COMMON STOCK | $14 | 0.0% | 1 SH | |
| AMALGAMATED BANK | COMMON STOCK | $13 | 0.0% | 1 SH | |
| AMAZON.COM INC | COMMON STOCK | $285.1M | 2.1% | 1,498,668 SH | |
| AMBAC FINANCIAL GROUP INC | COMMON STOCK | $1K | 0.0% | 158 SH | |
| AMBARELLA, INC | COMMON STOCK-FO | $3K | 0.0% | 52 SH | |
| AMBEV SA | COMMON STOCK-FO | $2 | 0.0% | 1 SH | |
| AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | $1K | 0.0% | 481 SH | |
| AMC NETWORKS INC | COMMON STOCK | $722 | 0.0% | 105 SH | |
| AMCOL INTERNATIONAL CORP | COMMON STOCK | $46 | 0.0% | 1 SH | |
| AMCOR PLC | COMMON STOCK-FO | $30K | 0.0% | 3,097 SH | |
| AMDOCS LIMITED | COMMON STOCK-FO | $285K | 0.0% | 3,118 SH | |
| AMEDISYS INC | COMMON STOCK | $556 | 0.0% | 6 SH | |
| AMENTUM HOLDINGS, INC. | COMMON STOCK | $23K | 0.0% | 1,267 SH | |
| AMER SPORTS INC | COMMON STOCK-FO | $11K | 0.0% | 428 SH | |
| AMEREN CORPORATION | COMMON STOCK | $1.1M | 0.0% | 10,761 SH | |
| AMERICA MOVIL SAB DE C.V. | COMMON STOCK-FO | $245K | 0.0% | 17,253 SH | |
| AMERICA ONLINE INC DEL | COMMON STOCK | $47 | 0.0% | 1 SH | |
| AMERICA'S CAR-MART INC | COMMON STOCK | $2K | 0.0% | 35 SH | |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | $36K | 0.0% | 3,366 SH | |
| AMERICAN ASSETS TRUST INC | COMMON STOCK | $20 | 0.0% | 1 SH | |
| AMERICAN AXLE & MFG | COMMON STOCK | $187 | 0.0% | 46 SH | |
| AMERICAN BRANDS INC | COMMON STOCK | $49 | 0.0% | 1 SH | |
| AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | $20 | 0.0% | 1 SH | |
| AMERICAN CAPITAL LTD | COMMON STOCK | $22 | 0.0% | 1 SH | |
| AMERICAN COASTAL INSURANCE CORP | COMMON STOCK | $12 | 0.0% | 1 SH | |
| AMERICAN COMMUNITY NEWSPAPER | COMMON STOCK | $1 | 0.0% | 1 SH | |
| AMERICAN CYANAMID | COMMON STOCK | $101 | 0.0% | 1 SH | |
| AMERICAN DENTAL PARNTERS INC | COMMON STOCK | $10 | 0.0% | 1 SH | |
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | $3K | 0.0% | 264 SH | |
| AMERICAN ELECTRIC POWER | COMMON STOCK | $115.2M | 0.8% | 1,053,847 SH | |
| AMERICAN EQUITY INVT LIFE | COMMON STOCK | $56 | 0.0% | 1 SH | |
| AMERICAN EXPRESS | COMMON STOCK | $33.7M | 0.2% | 125,201 SH | |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | $788 | 0.0% | 6 SH | |
| AMERICAN GEN CORP | COMMON STOCK | $44 | 0.0% | 1 SH | |
| AMERICAN HEALTHCARE REIT INC. | COMMON STOCK | $68K | 0.0% | 2,233 SH | |
| AMERICAN HOMES 4 RENT | COMMON STOCK | $67K | 0.0% | 1,783 SH | |
| AMERICAN INTL GROUP | COMMON STOCK | $260K | 0.0% | 2,991 SH | |
| AMERICAN ITALIAN PASTA CO | COMMON STOCK | $53 | 0.0% | 1 SH | |
| AMERICAN NATL INS | COMMON STOCK | $71 | 0.0% | 1 SH | |
| AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | $1K | 0.0% | 98 SH | |
| AMERICAN RAILCAR INDUSTRIES | COMMON STOCK | $70 | 0.0% | 1 SH | |
| AMERICAN STATES WATER CO | COMMON STOCK | $74K | 0.0% | 941 SH | |
| AMERICAN STRATEGIC INVESTMENT CO | COMMON STOCK | $325 | 0.0% | 29 SH | |
| AMERICAN TEL & TELG | COMMON STOCK | $52 | 0.0% | 1 SH | |
| AMERICAN TOWER CORP | COMMON STOCK | $55.8M | 0.4% | 256,368 SH | |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | $13.5M | 0.1% | 91,285 SH | |
| AMERICAN WATER WORKS INC | COMMON STOCK | $46 | 0.0% | 1 SH | |
| AMERICAN WOODMARK CORP | COMMON STOCK | $412 | 0.0% | 7 SH | |
| AMERICOLD REALTY TRUST INC | COMMON STOCK | $515 | 0.0% | 24 SH | |
| AMERIGROUP CORP | COMMON STOCK | $92 | 0.0% | 1 SH | |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | $1.4M | 0.0% | 2,978 SH | |
| AMERIS BANCORP | COMMON STOCK | $27K | 0.0% | 477 SH | |
| AMERISAFE INC | COMMON STOCK | $6K | 0.0% | 122 SH | |
| AMERITECH CORPORATION/DEL | COMMON STOCK | $68 | 0.0% | 1 SH | |
| AMETEK INC | COMMON STOCK | $391K | 0.0% | 2,274 SH | |
| AMGEN INC | COMMON STOCK | $14.0M | 0.1% | 45,054 SH | |
| AMICUS THERAPEUTICS INC | COMMON STOCK | $326 | 0.0% | 40 SH | |
| AMKOR TECHNOLOGY INC | COMMON STOCK | $795 | 0.0% | 44 SH | |
| AMMO INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | $685 | 0.0% | 28 SH | |
| AMOCO CORP | COMMON STOCK | $60 | 0.0% | 1 SH | |
| AMP INCORPORATED | COMMON STOCK | $54 | 0.0% | 1 SH | |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | $18K | 0.0% | 624 SH | |
| AMPHENOL CORP | COMMON STOCK | $6.4M | 0.0% | 98,277 SH | |
| AMPLIFY | EXCHANGE TRADED | $7K | 0.0% | 201 PRN | |
| AMR CORP | COMMON STOCK | $11 | 0.0% | 1 SH | |
| AMTRUST FINANCIAL SERVICES | COMMON STOCK | $15 | 0.0% | 1 SH | |
| ANALOG DEVICES INC | COMMON STOCK | $99.1M | 0.7% | 491,346 SH | |
| ANCESTRY.COM INC | COMMON STOCK | $32 | 0.0% | 1 SH | |
| ANDERSONS INC | COMMON STOCK | $730 | 0.0% | 17 SH | |
| ANDREW CORP | COMMON STOCK | $15 | 0.0% | 1 SH | |
| ANDROMEDA CAPITAL CORP | COMMON STOCK | $2 | 0.0% | 2 SH | |
| ANGEL OAK | EXCHANGE TRADED | $205K | 0.0% | 9,865 PRN | |
| ANHEUSER BUSCH COS INC | COMMON STOCK | $69 | 0.0% | 1 SH | |
| ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | $73K | 0.0% | 1,193 SH | |
| ANI PHARMACEUTICALS, INC | COMMON STOCK | $67 | 0.0% | 1 SH | |
| ANIKA THERAPEUTICS INC | COMMON STOCK | $15 | 0.0% | 1 SH | |
| ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | $145K | 0.0% | 7,154 SH | |
| ANNTAYLOR STORES CORP | COMMON STOCK | $28 | 0.0% | 1 SH | |
| ANSYS INC | COMMON STOCK | $252K | 0.0% | 796 SH | |
| ANTERO MIDSTREAM CORP | COMMON STOCK | $13K | 0.0% | 698 SH | |
| ANTERO RESOURCES CORPORATION | COMMON STOCK | $14K | 0.0% | 343 SH | |
| AON CORP | COMMON STOCK | $49 | 0.0% | 1 SH | |
| AON PLC | COMMON STOCK-FO | $1.7M | 0.0% | 4,369 SH | |
| APA CORPORATION | COMMON STOCK | $134K | 0.0% | 6,369 SH | |
| APARTMENT INVT & MGMT CO | COMMON STOCK | $17K | 0.0% | 1,946 SH | |
| API GROUP CORPORATION | COMMON STOCK | $14K | 0.0% | 399 SH | |
| APOGEE ENTERPRISES INC | COMMON STOCK | $185 | 0.0% | 4 SH | |
| APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | $7K | 0.0% | 710 SH | |
| APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | $72 | 0.0% | 1 SH | |
| APOLLO GLOBAL MGMT INC. | COMMON STOCK | $188K | 0.0% | 1,371 SH | |
| APOLLO STRATEGIC GROWTH CAPITAL | COMMON STOCK-FO | $7 | 0.0% | 1 SH | |
| APPFOLIO INC | COMMON STOCK | $28K | 0.0% | 126 SH | |
| APPIAN CORPORATION | COMMON STOCK | $518 | 0.0% | 18 SH | |
| APPLE INC | COMMON STOCK | $514.5M | 3.7% | 2,316,169 SH | |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | $52K | 0.0% | 229 SH | |
| APPLIED MATERIALS INC | COMMON STOCK | $23.2M | 0.2% | 159,672 SH | |
| APPLOVIN CORPORATION | COMMON STOCK | $166K | 0.0% | 626 SH | |
| APRIA INC | COMMON STOCK | $38 | 0.0% | 1 SH | |
| APTARGROUP INC | COMMON STOCK | $57K | 0.0% | 385 SH | |
| APTIV PLC | COMMON STOCK-FO | $63K | 0.0% | 1,060 SH | |
| AQUA METALS INC | COMMON STOCK | $187 | 0.0% | 100 SH | |
| ARAMARK | COMMON STOCK | $12K | 0.0% | 340 SH | |
| ARAMARK SERVICES INC | COMMON STOCK | $34 | 0.0% | 1 SH | |
| ARBOR HEALTH CARE COMPANY | COMMON STOCK | $45 | 0.0% | 1 SH | |
| ARBOR REALTY TRUST INC | COMMON STOCK | $25K | 0.0% | 2,125 SH | |
| ARCBEST CORP | COMMON STOCK | $13K | 0.0% | 189 SH | |
| ARCELORMITTAL | PREFERRED STOCK | $5 | 0.0% | 1 SH | |
| ARCH CAPITAL GROUP | COMMON STOCK-FO | $242K | 0.0% | 2,518 SH | |
| ARCH COAL INC | COMMON STOCK | $28 | 0.0% | 1 SH | |
| ARCHER AVIATION INC | COMMON STOCK | $14K | 0.0% | 1,960 SH | |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | $1.1M | 0.0% | 22,612 SH | |
| ARCHROCK INC | COMMON STOCK | $315 | 0.0% | 12 SH | |
| ARCONIC INC | COMMON STOCK | $16 | 0.0% | 1 SH | |
| ARCONIC INC | PREFERRED STOCK | $39 | 0.0% | 1 SH | |
| ARCOSA, INC. | COMMON STOCK | $848 | 0.0% | 11 SH | |
| ARCTIC CAT INC | COMMON STOCK | $19 | 0.0% | 1 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | $16K | 0.0% | 1,012 SH | |
| ARENA PHARMECEUTICALS INC | COMMON STOCK | $101 | 0.0% | 2 SH | |
| ARES CAPITAL CORP | COMMON STOCK | $61K | 0.0% | 2,763 SH | |
| ARES CAPITAL CORP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| ARES COMMERCIAL REAL ESTATE CORP | COMMON STOCK | $5 | 0.0% | 1 SH | |
| ARES MANAGEMENT CORP | COMMON STOCK | $96K | 0.0% | 652 SH | |
| ARGAN INC | COMMON STOCK | $58K | 0.0% | 445 SH | |
| ARGENX SE | COMMON STOCK-FO | $4K | 0.0% | 7 SH | |
| ARGO GROUP INTERNATIONAL | COMMON STOCK | $60 | 0.0% | 2 SH | |
| ARISTA NETWORKS INC | COMMON STOCK | $21.5M | 0.2% | 277,035 SH | |
| ARK | EXCHANGE TRADED | $47K | 0.0% | 758 PRN | |
| ARKO CORP | COMMON STOCK | $2K | 0.0% | 404 SH | |
| ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | $271 | 0.0% | 36 SH | |
| ARMOUR RESIDENTIAL REIT INC | COMMON STOCK | $8K | 0.0% | 484 SH | |
| ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | $113K | 0.0% | 799 SH | |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | $5 | 0.0% | 1 SH | |
| ARROW ELECTRONICS INC | COMMON STOCK | $248K | 0.0% | 2,385 SH | |
| ARROW FINANCIAL CORP | COMMON STOCK | $26 | 0.0% | 1 SH | |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | $631K | 0.0% | 1,827 SH | |
| ARTISAN | COMMON STOCK | $55K | 0.0% | 1,399 SH | |
| ARTIVION INC | COMMON STOCK | $16K | 0.0% | 658 SH | |
| ARVINAS INC | COMMON STOCK | $1K | 0.0% | 207 SH | |
| ARVINMERITOR INC | COMMON STOCK | $20 | 0.0% | 1 SH | |
| ARVINMERITOR INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| ASANA INC | COMMON STOCK | $2K | 0.0% | 119 SH | |
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | $2K | 0.0% | 11 SH | |
| ASCEND COMMUNICATIONS INC | COMMON STOCK | $105 | 0.0% | 1 SH | |
| ASE | COMMON STOCK-FO | $7K | 0.0% | 771 SH | |
| ASGN INC | COMMON STOCK | $12K | 0.0% | 191 SH | |
| ASHLAND INC | COMMON STOCK | $6K | 0.0% | 104 SH | |
| ASIA TIGERS FUND | EXCHANGE TRADED | $11 | 0.0% | 1 PRN | |
| ASK JEEVES INC | COMMON STOCK | $33 | 0.0% | 1 SH | |
| ASM INTERNATIONAL N.V. | COMMON STOCK | $34K | 0.0% | 76 SH | |
| ASML HOLDING NV | COMMON STOCK-FO | $435K | 0.0% | 656 SH | |
| ASPEN TECHNOLOGY INC | COMMON STOCK | $200 | 0.0% | 1 SH | |
| ASSOCIATED BANC-CORP | COMMON STOCK | $405 | 0.0% | 18 SH | |
| ASSOCIATES FIRST CAPITAL | COMMON STOCK | $33 | 0.0% | 1 SH | |
| ASSURANT INC | COMMON STOCK | $39K | 0.0% | 185 SH | |
| ASSURED GUARANTY LTD | COMMON STOCK | $33K | 0.0% | 373 SH | |
| AST SPACEMOBILE INC | COMMON STOCK | $319 | 0.0% | 14 SH | |
| ASTEC INDUSTRIES INC | COMMON STOCK | $241 | 0.0% | 7 SH | |
| ASTERA LABS INC | COMMON STOCK | $4K | 0.0% | 60 SH | |
| ASTORIA FINANCIAL CORP | COMMON STOCK | $22 | 0.0% | 1 SH | |
| ASTRAZENECA PLC | COMMON STOCK-FO | $773K | 0.0% | 10,513 SH | |
| ASTRONICS CORP | COMMON STOCK | $24 | 0.0% | 1 SH | |
| ASTROTECH CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| AT & T WIRELESS SERVICES INC | COMMON STOCK | $15 | 0.0% | 1 SH | |
| AT&T CORP | COMMON STOCK | $51 | 0.0% | 3 SH | |
| AT&T INC | COMMON STOCK | $12.7M | 0.1% | 447,749 SH | |
| ATHENAHEALTH INC | COMMON STOCK | $135 | 0.0% | 1 SH | |
| ATI INC | COMMON STOCK | $1.2M | 0.0% | 23,292 SH | |
| ATKORE INTERNATIONAL GROUP INC | COMMON STOCK | $240 | 0.0% | 4 SH | |
| ATLANTA BRAVES HOLDINGS INC | COMMON STOCK | $10K | 0.0% | 258 SH | |
| ATLANTIC POWER CORP | COMMON STOCK-FO | $3 | 0.0% | 1 SH | |
| ATLANTIC REALTY TRUST INC | COMMON STOCK | $23 | 0.0% | 1 SH | |
| ATLANTIC RICHFIELD CO | COMMON STOCK | $78 | 0.0% | 1 SH | |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | $24K | 0.0% | 756 SH | |
| ATLANTICA YIELD PLC | COMMON STOCK-FO | $22 | 0.0% | 1 SH | |
| ATLASSIAN CORP PLC | COMMON STOCK | $87K | 0.0% | 409 SH | |
| ATLASSIAN CORPORATION PLC | COMMON STOCK-FO | $211 | 0.0% | 1 SH | |
| ATLC ACQUISITION CORP | COMMON STOCK | $5K | 0.0% | 252 SH | |
| ATMOS ENERGY CORP | COMMON STOCK | $61.7M | 0.4% | 399,072 SH | |
| ATRICURE INC | COMMON STOCK | $28K | 0.0% | 856 SH | |
| ATRION CORPORATION | COMMON STOCK | $460 | 0.0% | 1 SH | |
| ATRIX LABS INC | COMMON STOCK | $30 | 0.0% | 1 SH | |
| AURICO GOLD INC | COMMON STOCK-FO | $4 | 0.0% | 1 SH | |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK-FO | $16 | 0.0% | 2 SH | |
| AURORA CANNABIS INC | COMMON STOCK-FO | $1 | 0.0% | 1 SH | |
| AURORA INNOVATION INC | COMMON STOCK | $1K | 0.0% | 213 SH | |
| AUTODESK INC | COMMON STOCK | $1.5M | 0.0% | 5,560 SH | |
| AUTOLIV INC | COMMON STOCK | $24K | 0.0% | 276 SH | |
| AUTOLUS THERAPEUTICS | COMMON STOCK-FO | $2 | 0.0% | 1 SH | |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $72.2M | 0.5% | 236,189 SH | |
| AUTONATION INC | COMMON STOCK | $4K | 0.0% | 26 SH | |
| AUTOZONE INC | COMMON STOCK | $2.0M | 0.0% | 512 SH | |
| AUXILIUM PHARMACEUTICALS | COMMON STOCK | $36 | 0.0% | 1 SH | |
| AVADEL PHARMACEUTICALS, PLC | COMMON STOCK-FO | $16 | 0.0% | 1 SH | |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | $7.0M | 0.1% | 32,708 SH | |
| AVANOS MEDICAL INC | COMMON STOCK | $14 | 0.0% | 1 SH | |
| AVANTAX INC | COMMON STOCK | $26 | 0.0% | 1 SH | |
| AVANTIS | EXCHANGE TRADED | $66K | 0.0% | 755 PRN | |
| AVANTOR INC | COMMON STOCK | $11K | 0.0% | 663 SH | |
| AVAYA INC | COMMON STOCK | $17 | 0.0% | 1 SH | |
| AVEPOINT INC. | COMMON STOCK | $2K | 0.0% | 112 SH | |
| AVERY DENNISON CORP | COMMON STOCK | $584K | 0.0% | 3,279 SH | |
| AVIAT NETWORKS INC | COMMON STOCK | $5K | 0.0% | 265 SH | |
| AVIDXCHANGE HOLDINGS INC. | COMMON STOCK | $2K | 0.0% | 229 SH | |
| AVIENT CORPORATION | COMMON STOCK | $36K | 0.0% | 964 SH | |
| AVIS BUDGET GROUP INC | COMMON STOCK | $13K | 0.0% | 175 SH | |
| AVISTA CORP | COMMON STOCK | $1K | 0.0% | 24 SH | |
| AVIV REIT INC | COMMON STOCK | $37 | 0.0% | 1 SH | |
| AVNET INC | COMMON STOCK | $337 | 0.0% | 7 SH | |
| AXA EQUITABLE HOLDINGS INC | COMMON STOCK | $8K | 0.0% | 161 SH | |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK-FO | $68K | 0.0% | 2,041 SH | |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | $1K | 0.0% | 25 SH | |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK-FO | $29K | 0.0% | 293 SH | |
| AXON ENTERPRISE INC | COMMON STOCK | $1.1M | 0.0% | 2,161 SH | |
| AXOS FINANCIAL INC | COMMON STOCK | $204K | 0.0% | 3,169 SH | |
| AXS SHORT INNOVATION | EXCHANGE TRADED | $50 | 0.0% | 1 PRN | |
| AXSOME THERAPEUTICS INC | COMMON STOCK | $22K | 0.0% | 185 SH | |
| AXT INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| AZEK CO INC | COMMON STOCK | $8K | 0.0% | 164 SH | |
| AZENTA INC | COMMON STOCK | $92K | 0.0% | 2,648 SH | |
| AZZ INCORPORATED | COMMON STOCK | $7K | 0.0% | 89 SH | |
| B & G FOODS INC | COMMON STOCK | $4K | 0.0% | 556 SH | |
| BABCOCK & WILCOX ENTERPRISES | COMMON STOCK | $1 | 0.0% | 1 SH | |
| BADGER METER INC | COMMON STOCK | $39K | 0.0% | 203 SH | |
| BAIDU INC | COMMON STOCK-FO | $9K | 0.0% | 101 SH | |
| BAKER HUGHES, A GE COMPANY | COMMON STOCK | $5.5M | 0.0% | 124,559 SH | |
| BALCHEM CORP | COMMON STOCK | $81K | 0.0% | 490 SH | |
| BALDOR ELEC | COMMON STOCK | $64 | 0.0% | 1 SH | |
| BALL CORP | COMMON STOCK | $3.8M | 0.0% | 73,802 SH | |
| BALLARD POWER SYSTEMS INC | COMMON STOCK | $331 | 0.0% | 301 SH | |
| BALLY TECHNOLOGIES | COMMON STOCK | $83 | 0.0% | 1 SH | |
| BALTIMORE GAS & ELECTRIC | COMMON STOCK | $28 | 0.0% | 1 SH | |
| BANC ONE CORP | COMMON STOCK | $49 | 0.0% | 1 SH | |
| BANCFIRST CORP | COMMON STOCK | $659 | 0.0% | 6 SH | |
| BANCO BILBAO VIZCAYA | COMMON STOCK-FO | $8K | 0.0% | 601 SH | |
| BANCO BRADESCO | COMMON STOCK-FO | $2 | 0.0% | 1 SH | |
| BANCO SANTANDER SA | COMMON STOCK-FO | $104K | 0.0% | 15,476 SH | |
| BANCOLOMBIA SA | COMMON STOCK-FO | $40 | 0.0% | 1 SH | |
| BANCORP INC | COMMON STOCK | $951 | 0.0% | 18 SH | |
| BANDWIDTH INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| BANK NEW YORK CO INC | COMMON STOCK | $41 | 0.0% | 1 SH | |
| BANK OF AMERICA CORP | COMMON STOCK | $9.7M | 0.1% | 233,308 SH | |
| BANK OF AMERICA CORP | PREFERRED STOCK | $31K | 0.0% | 25 SH | |
| BANK OF HAWAII CORP | COMMON STOCK | $205K | 0.0% | 2,979 SH | |
| BANK OF MARIN BANCORP | COMMON STOCK | $1K | 0.0% | 62 SH | |
| BANK OF MONTREAL | COMMON STOCK-FO | $47K | 0.0% | 491 SH | |
| BANK OF N.T. BUTTERFIELD & SON | COMMON STOCK-FO | $5K | 0.0% | 124 SH | |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $938K | 0.0% | 11,180 SH | |
| BANK ONE CORP | COMMON STOCK | $51 | 0.0% | 1 SH | |
| BANK OZK | COMMON STOCK | $6K | 0.0% | 136 SH | |
| BANK UNITED FINANCIAL CORP-A | COMMON STOCK | $1 | 0.0% | 1 SH | |
| BANKAMERICA CORP | COMMON STOCK | $68 | 0.0% | 1 SH | |
| BANKATLANTIC BANCORP INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| BANKERS TRUST CORP | COMMON STOCK | $93 | 0.0% | 1 SH | |
| BANKUNITED INC | COMMON STOCK | $34 | 0.0% | 1 SH | |
| BANNER AEROSPACE INC | COMMON STOCK | $8 | 0.0% | 1 SH | |
| BANNER CORPORATION | COMMON STOCK | $2K | 0.0% | 37 SH | |
| BAR HARBOR BANKSHARES | COMMON STOCK | $3K | 0.0% | 99 SH | |
| BARCLAYS BANK PLC IPATH | EXCHANGE TRADED | $35 | 0.0% | 1 PRN | |
| BARCLAYS PLC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| BARCLAYS PLC | COMMON STOCK-FO | $148K | 0.0% | 9,605 SH | |
| BARINGS | COMMON STOCK | $10 | 0.0% | 1 SH | |
| BARINGS | EXCHANGE TRADED | $279K | 0.0% | 11,900 PRN | |
| BARK INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| BARNES & NOBLE INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| BARRA INC | COMMON STOCK | $41 | 0.0% | 1 SH | |
| BARRICK GOLD CORP | COMMON STOCK-FO | $238K | 0.0% | 12,222 SH | |
| BATH & BODY WORKS INC | COMMON STOCK | $771K | 0.0% | 25,437 SH | |
| BAXTER INTERNATIONAL INC | COMMON STOCK | $666K | 0.0% | 19,471 SH | |
| BCE INC | COMMON STOCK-FO | $42K | 0.0% | 1,831 SH | |
| BEACON ROOFING SUPPLY INC | COMMON STOCK | $178K | 0.0% | 1,435 SH | |
| BEAM INC | COMMON STOCK | $137 | 0.0% | 2 SH | |
| BEAR STEARNS CO INC | COMMON STOCK | $9 | 0.0% | 1 SH | |
| BEAZER HOMES USA INC | COMMON STOCK | $156K | 0.0% | 7,631 SH | |
| BECKMAN INSTRS INC NEW | COMMON STOCK | $58 | 0.0% | 1 SH | |
| BECTON DICKINSON | COMMON STOCK | $3.3M | 0.0% | 14,434 SH | |
| BEIGENE LTD | COMMON STOCK-FO | $272 | 0.0% | 1 SH | |
| BELDEN INC | COMMON STOCK | $12K | 0.0% | 116 SH | |
| BELL ATLANTIC CORP | COMMON STOCK | $51 | 0.0% | 1 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $1K | 0.0% | 15 SH | |
| BELLSOUTH CORP | COMMON STOCK | $47 | 0.0% | 1 SH | |
| BELMOND LTD | COMMON STOCK-FO | $25 | 0.0% | 1 SH | |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | $6K | 0.0% | 166 SH | |
| BENTLEY SYSTEMS INC | COMMON STOCK | $11K | 0.0% | 279 SH | |
| BERGEN BRUNSWIG CORP CL A | COMMON STOCK | $23 | 0.0% | 1 SH | |
| BERKLEY (WR) CORP | COMMON STOCK | $123K | 0.0% | 1,734 SH | |
| BERKSHIRE BANCORP INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $162.8M | 1.2% | 289,239 SH | |
| BERKSHIRE HILLS BANCORP INC | COMMON STOCK | $26 | 0.0% | 1 SH | |
| BERRY | COMMON STOCK | $3 | 0.0% | 1 SH | |
| BERRY GLOBAL GROUP INC | COMMON STOCK | $4K | 0.0% | 53 SH | |
| BEST BUY COMPANY INC | COMMON STOCK | $117K | 0.0% | 1,593 SH | |
| BESTFOODS | COMMON STOCK | $73 | 0.0% | 1 SH | |
| BEVERLY ENTERPRISES INC | COMMON STOCK | $29 | 0.0% | 2 SH | |
| BEYOND MEAT INC | COMMON STOCK | $2K | 0.0% | 496 SH | |
| BGC GROUP INC | COMMON STOCK | $367 | 0.0% | 40 SH | |
| BGC PARTNERS INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | $77K | 0.0% | 1,576 SH | |
| BIGBEAR AI HOLDINGS INCORPORATED | COMMON STOCK | $3K | 0.0% | 1,001 SH | |
| BILIBILI INC | COMMON STOCK-FO | $38 | 0.0% | 2 SH | |
| BILL BARRETT CORP | COMMON STOCK | $5 | 0.0% | 1 SH | |
| BILL HOLDINGS INC | COMMON STOCK | $6K | 0.0% | 128 SH | |
| BIO-RAD LABS INC | COMMON STOCK | $95K | 0.0% | 392 SH | |
| BIO-TECHNE CORP | COMMON STOCK | $37K | 0.0% | 638 SH | |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | $50K | 0.0% | 6,600 SH | |
| BIOGEN INC | COMMON STOCK | $333K | 0.0% | 2,433 SH | |
| BIOHAVEN LTD | COMMON STOCK-FO | $1K | 0.0% | 55 SH | |
| BIOLASE INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | $251 | 0.0% | 11 SH | |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | $35K | 0.0% | 500 SH | |
| BIONTECH SE | COMMON STOCK-FO | $3K | 0.0% | 30 SH | |
| BITFARMS LTD OF CANADA | COMMON STOCK-FO | $3K | 0.0% | 3,661 SH | |
| BITWISE | EXCHANGE TRADED | $8K | 0.0% | 200 PRN | |
| BJ'S RESTAURANTS INC | COMMON STOCK | $1K | 0.0% | 39 SH | |
| BJ'S WHOLESALE CLUB | COMMON STOCK | $37K | 0.0% | 321 SH | |
| BJS WHOLESALE CLUB INC | COMMON STOCK | $51 | 0.0% | 1 SH | |
| BLACK & DECKER CORP | COMMON STOCK | $74 | 0.0% | 1 SH | |
| BLACK BOX CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| BLACK DIAMOND INC | COMMON STOCK | $7 | 0.0% | 1 SH | |
| BLACK HILLS CORP | COMMON STOCK | $124K | 0.0% | 2,051 SH | |
| BLACKBAUD INC | COMMON STOCK | $102K | 0.0% | 1,638 SH | |
| BLACKBERRY LTD | COMMON STOCK-FO | $528 | 0.0% | 140 SH | |
| BLACKHAWK NETWORK HOLDING INC | COMMON STOCK | $45 | 0.0% | 1 SH | |
| BLACKLINE INC | COMMON STOCK | $38K | 0.0% | 784 SH | |
| BLACKROCK | EXCHANGE TRADED | $267K | 0.0% | 11,717 PRN | |
| BLACKROCK CORPORATE HY FD VI | EXCHANGE TRADED | $29K | 0.0% | 3,000 PRN | |
| BLACKROCK CREDIT ALLOCATION | EXCHANGE TRADED | $6K | 0.0% | 517 PRN | |
| BLACKROCK INC | COMMON STOCK | $41.8M | 0.3% | 44,212 SH | |
| BLACKROCK MUNIYIELD | EXCHANGE TRADED | $11 | 0.0% | 1 PRN | |
| BLACKSTONE MORTGAGE TR | COMMON STOCK | $280 | 0.0% | 14 SH | |
| BLACKSTONE SECURED LEND | COMMON STOCK | $42K | 0.0% | 1,300 SH | |
| BLOCK H & R INC | COMMON STOCK | $57K | 0.0% | 1,032 SH | |
| BLOCK INC | COMMON STOCK | $83K | 0.0% | 1,523 SH | |
| BLOOM ENERGY CORPORATION | COMMON STOCK | $4K | 0.0% | 200 SH | |
| BLOOMIN' BRANDS INC | COMMON STOCK | $236 | 0.0% | 33 SH | |
| BLUE BIRD CORP | COMMON STOCK | $2K | 0.0% | 53 SH | |
| BLUE OWL CAPITAL CORP | COMMON STOCK | $88K | 0.0% | 5,984 SH | |
| BLUE OWL CAPITAL INC | COMMON STOCK | $9.8M | 0.1% | 488,128 SH | |
| BLUELINX HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 41 SH | |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | $22K | 0.0% | 247 SH | |
| BNY MELLON | EXCHANGE TRADED | $408K | 0.0% | 56,835 PRN | |
| BOEING CO | COMMON STOCK | $5.3M | 0.0% | 31,008 SH | |
| BOFI HOLDING INC | COMMON STOCK | $35 | 0.0% | 1 SH | |
| BOISE CASCADE COMPANY | COMMON STOCK | $6K | 0.0% | 60 SH | |
| BOISE INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| BONANZA CREEK ENERGY INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| BOOKING HOLDINGS INC | COMMON STOCK | $49.9M | 0.4% | 10,838 SH | |
| BOOT BARN HOLDINGS INC | COMMON STOCK | $77K | 0.0% | 713 SH | |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | $136K | 0.0% | 1,297 SH | |
| BORG-WARNER INC | COMMON STOCK | $86K | 0.0% | 2,988 SH | |
| BOSTON BEER COMPANY INC | COMMON STOCK | $40K | 0.0% | 166 SH | |
| BOSTON OMAHA CORPORATION | COMMON STOCK | $15 | 0.0% | 1 SH | |
| BOSTON PROPERTIES INC | COMMON STOCK | $70K | 0.0% | 1,047 SH | |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $136.7M | 1.0% | 1,355,512 SH | |
| BOULDER BRANDS INC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| BOWHEAD SPECIALTY HOLDINGS INC | COMMON STOCK | $25K | 0.0% | 613 SH | |
| BOX INC | COMMON STOCK | $2K | 0.0% | 66 SH | |
| BOYD GAMING CORP | COMMON STOCK | $137K | 0.0% | 2,084 SH | |
| BP PLC | COMMON STOCK-FO | $2.8M | 0.0% | 82,018 SH | |
| BRADY CORPORATION | COMMON STOCK | $353 | 0.0% | 5 SH | |
| BRANDYWINE REALTY TRUST | COMMON STOCK | $5K | 0.0% | 1,194 SH | |
| BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | $4 | 0.0% | 1 SH | |
| BRAZE INC | COMMON STOCK | $11K | 0.0% | 298 SH | |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | $951 | 0.0% | 19 SH | |
| BRIDGEBIO PHARMA INC | COMMON STOCK | $3K | 0.0% | 101 SH | |
| BRIGHAM MINERALS INC | COMMON STOCK | $31 | 0.0% | 1 SH | |
| BRIGHT HORIZONS FAMILY SOLUTIONS | COMMON STOCK | $9K | 0.0% | 68 SH | |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | $1K | 0.0% | 22 SH | |
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | $846 | 0.0% | 152 SH | |
| BRIGHTSPRING HEALTH SERVICES INC | COMMON STOCK | $4K | 0.0% | 218 SH | |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| BRILLIANT EARTH GROUP INC | COMMON STOCK | $158 | 0.0% | 100 SH | |
| BRINK'S CO/THE | COMMON STOCK | $603 | 0.0% | 7 SH | |
| BRINKER INTERNATIONAL INC | COMMON STOCK | $11K | 0.0% | 77 SH | |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $9.7M | 0.1% | 158,820 SH | |
| BRITISH AMERICAN TOB-SP ADR | COMMON STOCK-FO | $215K | 0.0% | 5,189 SH | |
| BRIXMOR PROPERTY GROUP INC | COMMON STOCK | $7K | 0.0% | 263 SH | |
| BROADCOM INC | COMMON STOCK | $185.4M | 1.3% | 1,107,422 SH | |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | $492K | 0.0% | 2,031 SH | |
| BROADWING INC | COMMON STOCK | $5 | 0.0% | 1 SH | |
| BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | $86 | 0.0% | 2 SH | |
| BROOKFIELD ASSET MGMT | COMMON STOCK-FO | $109K | 0.0% | 2,255 SH | |
| BROOKFIELD BUSINESS PARTNERS | COMMON STOCK-FO | $5K | 0.0% | 226 SH | |
| BROOKFIELD CORP | COMMON STOCK-FO | $282K | 0.0% | 5,381 SH | |
| BROOKFIELD INFRASTRUCTURE CORPOR | COMMON STOCK-FO | $143K | 0.0% | 3,959 SH | |
| BROOKFIELD INFRASTRUCTURE PA | COMMON STOCK | $4K | 0.0% | 134 SH | |
| BROOKFIELD RENEWABLE CORPORATION | COMMON STOCK-FO | $58K | 0.0% | 2,093 SH | |
| BROOKFIELD RENEWABLE ENERGY | COMMON STOCK-FO | $24K | 0.0% | 1,099 SH | |
| BROOKLINE BANCORP INC | COMMON STOCK | $905 | 0.0% | 83 SH | |
| BROWN & BROWN INC | COMMON STOCK | $364K | 0.0% | 2,925 SH | |
| BROWN-FORMAN CORP | COMMON STOCK | $138K | 0.0% | 4,091 SH | |
| BROWNING-FERRIS INDS | COMMON STOCK | $45 | 0.0% | 1 SH | |
| BRT REALTY TRUST | COMMON STOCK | $493 | 0.0% | 29 SH | |
| BRUKER CORP | COMMON STOCK | $4K | 0.0% | 86 SH | |
| BRUNSWICK CORP | COMMON STOCK | $8K | 0.0% | 144 SH | |
| BRUSH ENGINEERED MATERIALS | COMMON STOCK | $42 | 0.0% | 1 SH | |
| BSB BANCORP INC | COMMON STOCK | $35 | 0.0% | 1 SH | |
| BUCYRUS INTERNATIONAL INC | COMMON STOCK | $92 | 0.0% | 1 SH | |
| BUFFALO WILD WINGS INC | COMMON STOCK | $157 | 0.0% | 1 SH | |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | $160K | 0.0% | 1,279 SH | |
| BUMBLE INC | COMMON STOCK | $4 | 0.0% | 1 SH | |
| BUNGE GLOBAL S.A. | COMMON STOCK-FO | $42K | 0.0% | 549 SH | |
| BURLINGTON NORTHERN SANTA FE | COMMON STOCK | $100 | 0.0% | 1 SH | |
| BURLINGTON STORES INC | COMMON STOCK | $65K | 0.0% | 274 SH | |
| BUTTERFLY NETWORK INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| BWX TECHNOLOGIES INC | COMMON STOCK | $108K | 0.0% | 1,093 SH | |
| BYLINE BANCORP INC | COMMON STOCK | $5K | 0.0% | 196 SH | |
| C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | $118K | 0.0% | 1,155 SH | |
| C3.AI INC | COMMON STOCK | $29K | 0.0% | 1,374 SH | |
| CABLE ONE INC | COMMON STOCK | $266 | 0.0% | 1 SH | |
| CABOT CORP | COMMON STOCK | $415 | 0.0% | 5 SH | |
| CACI INTL INC | COMMON STOCK | $65K | 0.0% | 176 SH | |
| CACTUS INC | COMMON STOCK | $22K | 0.0% | 489 SH | |
| CADENCE BANK | COMMON STOCK | $8K | 0.0% | 263 SH | |
| CADENCE DESIGN SYS INC | COMMON STOCK | $587K | 0.0% | 2,309 SH | |
| CADRE HOLDINGS INC | COMMON STOCK | $19K | 0.0% | 647 SH | |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | $63K | 0.0% | 2,519 SH | |
| CAESARSTONE LTD | COMMON STOCK-FO | $2 | 0.0% | 1 SH | |
| CAL-MAINE FOODS INC | COMMON STOCK | $38K | 0.0% | 417 SH | |
| CALAMOS | COMMON STOCK | $10 | 0.0% | 1 SH | |
| CALAMOS | EXCHANGE TRADED | $171K | 0.0% | 10,578 PRN | |
| CALEDONIA MINING CORPORATION PLC | COMMON STOCK-FO | $6K | 0.0% | 489 SH | |
| CALERES INC | COMMON STOCK | $241 | 0.0% | 14 SH | |
| CALIFORNIA BANCORP | COMMON STOCK | $14 | 0.0% | 1 SH | |
| CALIFORNIA WATER SERVICE GRP | COMMON STOCK | $2K | 0.0% | 40 SH | |
| CALIX NETWORKS INC | COMMON STOCK | $35 | 0.0% | 1 SH | |
| CALLON PETROLEUM CORP | COMMON STOCK | $557 | 0.0% | 1 SH | |
| CAMBIUM NETWORKS CORPORATION | COMMON STOCK-FO | $1 | 0.0% | 1 SH | |
| CAMBRIA | EXCHANGE TRADED | $93 | 0.0% | 2 PRN | |
| CAMCO FINANCIAL CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| CAMDEN NATIONAL CORP | COMMON STOCK | $2K | 0.0% | 45 SH | |
| CAMDEN PROPERTY TRUST | COMMON STOCK | $52K | 0.0% | 427 SH | |
| CAMECO CORP | COMMON STOCK-FO | $447K | 0.0% | 10,858 SH | |
| CAMPING WORLD HOLDINGS INC | COMMON STOCK | $647 | 0.0% | 40 SH | |
| CAMTEK LTD | COMMON STOCK-FO | $28K | 0.0% | 478 SH | |
| CANADA GOOSE HOLDINGS INC | COMMON STOCK-FO | $8 | 0.0% | 1 SH | |
| CANADIAN NATL RAILWAY | COMMON STOCK-FO | $3.4M | 0.0% | 35,024 SH | |
| CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | $70K | 0.0% | 2,283 SH | |
| CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK-FO | $91K | 0.0% | 1,291 SH | |
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK-FO | $79 | 0.0% | 1 SH | |
| CANADIAN SOLAR INC | COMMON STOCK | $865 | 0.0% | 100 SH | |
| CANOPY | COMMON STOCK-FO | $116 | 0.0% | 128 SH | |
| CAP HLDG CORP | COMMON STOCK | $30 | 0.0% | 1 SH | |
| CAPITAL BANK FINANCIAL CORP | COMMON STOCK | $42 | 0.0% | 1 SH | |
| CAPITAL GROUP | EXCHANGE TRADED | $27K | 0.0% | 865 PRN | |
| CAPITAL GROUP DIVIDEND GROWERS | EXCHANGE TRADED | $4K | 0.0% | 114 PRN | |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $5.9M | 0.0% | 32,812 SH | |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | $45 | 0.0% | 2 SH | |
| CAPITOL FEDERAL FINANCIAL | COMMON STOCK | $207 | 0.0% | 37 SH | |
| CAPRI HOLDINGS LTD | COMMON STOCK-FO | $730 | 0.0% | 37 SH | |
| CAPSTONE PHARMACY | COMMON STOCK | $10 | 0.0% | 1 SH | |
| CARDINAL DISTRIBUTION | COMMON STOCK | $69 | 0.0% | 1 SH | |
| CARDINAL FINANCIAL CORP | COMMON STOCK | $29 | 0.0% | 1 SH | |
| CARDINAL HEALTH INC | COMMON STOCK | $1.5M | 0.0% | 11,042 SH | |
| CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | $20 | 0.0% | 1 SH | |
| CARDTRONICS INC | COMMON STOCK | $40 | 0.0% | 1 SH | |
| CARDTRONICS PLC | COMMON STOCK-FO | $39 | 0.0% | 1 SH | |
| CAREDX INC | COMMON STOCK | $36 | 0.0% | 2 SH | |
| CAREMARK RX INC | COMMON STOCK | $65 | 0.0% | 1 SH | |
| CARETRUST REIT INC | COMMON STOCK | $6K | 0.0% | 225 SH | |
| CARGURUS INC | COMMON STOCK | $12K | 0.0% | 426 SH | |
| CARLISLE COS INC | COMMON STOCK | $64K | 0.0% | 188 SH | |
| CARMAX INC | COMMON STOCK | $164K | 0.0% | 2,109 SH | |
| CARMIKE CINEMAS INC | COMMON STOCK | $33 | 0.0% | 1 SH | |
| CARNIVAL CORPORATION | COMMON STOCK | $385K | 0.0% | 19,702 SH | |
| CAROLINA PWR & LT | COMMON STOCK | $34 | 0.0% | 1 SH | |
| CARPENTER TECHNOLOGY | COMMON STOCK | $21K | 0.0% | 114 SH | |
| CARRIAGE SVCS INC | COMMON STOCK | $39K | 0.0% | 1,000 SH | |
| CARRIER GLOBAL CORP | COMMON STOCK | $3.5M | 0.0% | 55,957 SH | |
| CARS.COM INC | COMMON STOCK | $9K | 0.0% | 808 SH | |
| CARTER'S INC | COMMON STOCK | $4K | 0.0% | 94 SH | |
| CARVANA CO | COMMON STOCK | $17K | 0.0% | 79 SH | |
| CASCADE COMMUNICATIONS CORP | COMMON STOCK | $28 | 0.0% | 1 SH | |
| CASCADE MICROTECH INC | COMMON STOCK | $22 | 0.0% | 1 SH | |
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | $17K | 0.0% | 154 SH | |
| CASEYS GENERAL STORES INC | COMMON STOCK | $314K | 0.0% | 724 SH | |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | $30K | 0.0% | 683 SH | |
| CASTLE BIOSCIENCES INC | COMMON STOCK | $20 | 0.0% | 1 SH | |
| CASUAL MALE RETAIL GROUP INC | COMMON STOCK | $5 | 0.0% | 1 SH | |
| CATALENT INC | COMMON STOCK | $63 | 0.0% | 1 SH | |
| CATALINA MARKETING CORP | COMMON STOCK | $32 | 0.0% | 1 SH | |
| CATALYST PHARMACEUTICALS, INC. | COMMON STOCK | $17K | 0.0% | 699 SH | |
| CATERPILLAR INC | COMMON STOCK | $48.6M | 0.4% | 147,342 SH | |
| CATHAY GENERAL BANCORP | COMMON STOCK | $2K | 0.0% | 57 SH | |
| CAVA GROUP INC | COMMON STOCK | $37K | 0.0% | 424 SH | |
| CAVCO INDUSTRIES | COMMON STOCK | $3K | 0.0% | 6 SH | |
| CBIZ INC | COMMON STOCK | $146K | 0.0% | 1,926 SH | |
| CBOE HOLDINGS INC | COMMON STOCK | $1.6M | 0.0% | 6,940 SH | |
| CBRE GROUP INC | COMMON STOCK | $956K | 0.0% | 7,313 SH | |
| CBS CORPORATION | COMMON STOCK | $59 | 0.0% | 1 SH | |
| CBS OUTDOOR AMERICAS INC | COMMON STOCK | $28 | 0.0% | 1 SH | |
| CCC INTELLIGENT SOLUTIONS HLDGS | COMMON STOCK | $53K | 0.0% | 5,853 SH | |
| CDK GLOBAL INC | COMMON STOCK | $55 | 0.0% | 1 SH | |
| CDW CORPORATION OF DELAWARE | COMMON STOCK | $245K | 0.0% | 1,527 SH | |
| CEC ENTERTAINMENT INC | COMMON STOCK | $55 | 0.0% | 1 SH | |
| CEDAR REALTY TRUST INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| CEL-SCI CORP | COMMON STOCK | $116 | 0.0% | 500 SH | |
| CELANESE CORP | COMMON STOCK | $66K | 0.0% | 1,168 SH | |
| CELESTICA INC | COMMON STOCK-FO | $44 | 0.0% | 1 SH | |
| CELLECT BIOTECHNOLOGY LTD | COMMON STOCK-FO | $6 | 0.0% | 1 SH | |
| CELSIUS HOLDINGS INC | COMMON STOCK | $4K | 0.0% | 113 SH | |
| CEMEX SAB DE CV | COMMON STOCK-FO | $19K | 0.0% | 3,303 SH | |
| CENCORA INC | COMMON STOCK | $3.9M | 0.0% | 14,173 SH | |
| CENDANT CORP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| CENOVUS ENERGY INC | COMMON STOCK-FO | $14 | 0.0% | 1 SH | |
| CENTEL CORP | COMMON STOCK | $30 | 0.0% | 1 SH | |
| CENTENE CORP | COMMON STOCK | $94K | 0.0% | 1,552 SH | |
| CENTERIOR ENERGY | COMMON STOCK | $13 | 0.0% | 1 SH | |
| CENTERPOINT ENERGY INC | COMMON STOCK | $503K | 0.0% | 13,872 SH | |
| CENTEX CORP | COMMON STOCK | $12 | 0.0% | 1 SH | |
| CENTRA FINANCIAL HOLDINGS INC | COMMON STOCK | $18 | 0.0% | 1 SH | |
| CENTRAIS ELECTRICAS BRASIL | COMMON STOCK-FO | $7 | 0.0% | 1 SH | |
| CENTRAL & SOUTH WEST CORP | COMMON STOCK | $21 | 0.0% | 1 SH | |
| CENTRAL GARDEN & PET CO | COMMON STOCK | $36K | 0.0% | 985 SH | |
| CENTRAL ME PWR CO | COMMON STOCK | $17 | 0.0% | 1 SH | |
| CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | $353 | 0.0% | 14 SH | |
| CENTRUS ENERGY CORP | COMMON STOCK | $13K | 0.0% | 201 SH | |
| CENTURY ALUM CO | COMMON STOCK | $15K | 0.0% | 800 SH | |
| CENTURY COMMUNITIES INC | COMMON STOCK | $268 | 0.0% | 4 SH | |
| CEPHALON INC | COMMON STOCK | $81 | 0.0% | 1 SH | |
| CERADYNE INC | COMMON STOCK | $35 | 0.0% | 1 SH | |
| CERIBELL INC. | COMMON STOCK | $864 | 0.0% | 45 SH | |
| CERNER CORP | COMMON STOCK | $95 | 0.0% | 1 SH | |
| CERTARA INC | COMMON STOCK | $1K | 0.0% | 148 SH | |
| CERTEGY INC | COMMON STOCK | $43 | 0.0% | 1 SH | |
| CEVA INC | COMMON STOCK | $5K | 0.0% | 198 SH | |
| CF ACQUISITION CORP VI | COMMON STOCK | $12 | 0.0% | 1 SH | |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | $71K | 0.0% | 914 SH | |
| CHAMPION HOMES INC | COMMON STOCK | $4K | 0.0% | 37 SH | |
| CHAMPIONX CORPORATION | COMMON STOCK | $46K | 0.0% | 1,552 SH | |
| CHARGEPOINT HOLDINGS INC | COMMON STOCK | $1K | 0.0% | 1,675 SH | |
| CHARLES RIVER LABORATORIES | COMMON STOCK | $45K | 0.0% | 298 SH | |
| CHARMING SHOPPES | COMMON STOCK | $7 | 0.0% | 1 SH | |
| CHART INDS INC | COMMON STOCK | $167K | 0.0% | 1,155 SH | |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | $245K | 0.0% | 664 SH | |
| CHARTER ONE FIN INC | COMMON STOCK | $44 | 0.0% | 1 SH | |
| CHATHAM LODGING TRUST | COMMON STOCK | $7 | 0.0% | 1 SH | |
| CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | $1.9M | 0.0% | 8,422 SH | |
| CHECKERS DRIVE-IN RESTAURANT | COMMON STOCK | $15 | 0.0% | 1 SH | |
| CHEESECAKE FACTORY | COMMON STOCK | $97K | 0.0% | 2,001 SH | |
| CHEFS WAREHOUSE HOLDINGS INC | COMMON STOCK | $8K | 0.0% | 145 SH | |
| CHEGG INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| CHEMED CORP | COMMON STOCK | $18K | 0.0% | 30 SH | |
| CHEMOCENTRYX INC | COMMON STOCK | $52 | 0.0% | 1 SH | |
| CHENIERE ENERGY INC | COMMON STOCK | $839K | 0.0% | 3,625 SH | |
| CHESAPEAKE MIDSTREAM PARTNER | COMMON STOCK | $28 | 0.0% | 1 SH | |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | $13K | 0.0% | 100 SH | |
| CHEVIOT FINANCIAL CORP | COMMON STOCK | $15 | 0.0% | 1 SH | |
| CHEVRON CORP | COMMON STOCK | $91 | 0.0% | 1 SH | |
| CHEVRON CORPORATION | COMMON STOCK | $80.6M | 0.6% | 482,028 SH | |
| CHEWY, INC. | COMMON STOCK | $13K | 0.0% | 408 SH | |
| CHICAGO ATLANTIC REAL ESTATE FIN | COMMON STOCK | $3K | 0.0% | 230 SH | |
| CHICAGO MERCANTILE EXCHANGE | COMMON STOCK | $588 | 0.0% | 1 SH | |
| CHIMERA INVESTMENT CORP | COMMON STOCK | $5K | 0.0% | 428 SH | |
| CHINA GREEN AGRICULTURE INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| CHINA LIFE INSURANCE CO-ADR | COMMON STOCK-FO | $6 | 0.0% | 1 SH | |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | $42.2M | 0.3% | 840,652 SH | |
| CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | $280K | 0.0% | 2,107 SH | |
| CHOICEONE FINANCIAL SERVICES INC | COMMON STOCK | $3K | 0.0% | 101 SH | |
| CHOICEPOINT INC | COMMON STOCK | $50 | 0.0% | 1 SH | |
| CHORD ENERGY CORPORATION | COMMON STOCK | $13K | 0.0% | 113 SH | |
| CHRYSLER CORP | COMMON STOCK | $50 | 0.0% | 1 SH | |
| CHS INC | PREFERRED STOCK | $56K | 0.0% | 2,000 SH | |
| CHUBB LIMITED | COMMON STOCK-FO | $108.1M | 0.8% | 357,814 SH | |
| CHURCH & DWIGHT CO INC | COMMON STOCK | $10.5M | 0.1% | 95,461 SH | |
| CHURCHILL DOWNS INC | COMMON STOCK | $7K | 0.0% | 67 SH | |
| CHUY'S HOLDINGS INC | COMMON STOCK | $37 | 0.0% | 1 SH | |
| CIA SIDERURGICA NACL-ADR | COMMON STOCK-FO | $2 | 0.0% | 1 SH | |
| CIENA CORPORATION | COMMON STOCK | $12K | 0.0% | 193 SH | |
| CIGNA CORP | COMMON STOCK | $180 | 0.0% | 1 SH | |
| CIMPRESS PLC | COMMON STOCK-FO | $2K | 0.0% | 47 SH | |
| CINCINNATI BELL INC | COMMON STOCK | $28 | 0.0% | 1 SH | |
| CINCINNATI FINL CORP | COMMON STOCK | $31.0M | 0.2% | 210,192 SH | |
| CINEMARK HOLDINGS INC | COMMON STOCK | $299 | 0.0% | 12 SH | |
| CINERGY CORP | COMMON STOCK | $45 | 0.0% | 1 SH | |
| CINTAS CORP | COMMON STOCK | $2.4M | 0.0% | 11,475 SH | |
| CIRCOR INTERNATIONAL INC | COMMON STOCK | $56 | 0.0% | 1 SH | |
| CIRRUS LOGIC INC | COMMON STOCK | $54K | 0.0% | 545 SH | |
| CISCO SYSTEMS INC | COMMON STOCK | $36.5M | 0.3% | 591,693 SH | |
| CITICORP | COMMON STOCK | $95 | 0.0% | 1 SH | |
| CITIGROUP INC | COMMON STOCK | $1.4M | 0.0% | 19,219 SH | |
| CITIZENS COMMUNICATIONS CO | COMMON STOCK | $12 | 0.0% | 1 SH | |
| CITIZENS FINANCIAL GROUP | COMMON STOCK | $107K | 0.0% | 2,606 SH | |
| CITIZENS REPUBLIC BANCORP INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| CITRIX SYSTEMS INC | COMMON STOCK | $104 | 0.0% | 1 SH | |
| CITY HLDG CO | COMMON STOCK | $1K | 0.0% | 12 SH | |
| CITY OFFICE REIT, INC. | COMMON STOCK | $3K | 0.0% | 641 SH | |
| CIVITAS RESOURCES INC | COMMON STOCK | $13K | 0.0% | 384 SH | |
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | $1K | 0.0% | 344 SH | |
| CLAYMORE | EXCHANGE TRADED | $16 | 0.0% | 1 PRN | |
| CLEAN ENERGY FUELS CORP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| CLEAN HARBORS INC | COMMON STOCK | $23K | 0.0% | 117 SH | |
| CLEANSPARK INC | COMMON STOCK | $202 | 0.0% | 30 SH | |
| CLEAR SECURE INC | COMMON STOCK | $32K | 0.0% | 1,231 SH | |
| CLEAR-LITE HOLDING INC | COMMON STOCK | $210 | 0.0% | 1,000 SH | |
| CLEARBRIDGE | EXCHANGE TRADED | $118 | 0.0% | 3 PRN | |
| CLEARBRIDGE ENERGY MLP TOTAL | EXCHANGE TRADED | $17 | 0.0% | 1 PRN | |
| CLEARFIELD INC | COMMON STOCK | $30 | 0.0% | 1 SH | |
| CLEARWATER ANALYTICS HOLDINGS IN | COMMON STOCK | $6K | 0.0% | 237 SH | |
| CLEARWATER PAPER CORP | COMMON STOCK | $25 | 0.0% | 1 SH | |
| CLEARWAY ENERGY INC | COMMON STOCK | $12K | 0.0% | 410 SH | |
| CLEVELAND-CLIFFS INC | COMMON STOCK | $107K | 0.0% | 13,038 SH | |
| CLIFFS NATURAL RESOURCES | COMMON STOCK | $8 | 0.0% | 1 SH | |
| CLOROX CO | COMMON STOCK | $2.0M | 0.0% | 13,247 SH | |
| CLOUDFLARE INC | COMMON STOCK | $26K | 0.0% | 228 SH | |
| CMC MATERIALS INC | COMMON STOCK | $174 | 0.0% | 1 SH | |
| CME GROUP INC | COMMON STOCK | $1.0M | 0.0% | 3,923 SH | |
| CMP GROUP INC | COMMON STOCK | $29 | 0.0% | 1 SH | |
| CMS ENERGY CORP | COMMON STOCK | $1.2M | 0.0% | 16,467 SH | |
| CNA FINANCIAL CORP | COMMON STOCK | $254 | 0.0% | 5 SH | |
| CNB FINANCIAL CORPORATION | COMMON STOCK | $6K | 0.0% | 256 SH | |
| CNH INDUSTRIAL NV | COMMON STOCK-FO | $40K | 0.0% | 3,227 SH | |
| CNL HEALTHCARE PROPERTIES INC | COMMON STOCK-CL | $658K | 0.0% | 104,752 SH | |
| CNO FINANCIAL GROUP INC | COMMON STOCK | $11K | 0.0% | 267 SH | |
| CNX RESOURCES CORP | COMMON STOCK | $8K | 0.0% | 255 SH | |
| COASTAL CORP | COMMON STOCK | $80 | 0.0% | 1 SH | |
| COCA COLA CO | COMMON STOCK | $43.8M | 0.3% | 611,157 SH | |
| COCA COLA CONSL INC | COMMON STOCK | $112K | 0.0% | 83 SH | |
| COCA-COLA EUROPEAN PARTNERS | COMMON STOCK-FO | $189K | 0.0% | 2,173 SH | |
| CODEXIS INC | COMMON STOCK | $5 | 0.0% | 2 SH | |
| COEUR MINING, INC | COMMON STOCK | $2K | 0.0% | 287 SH | |
| COGDELL SPENCER INC | COMMON STOCK | $4 | 0.0% | 1 SH | |
| COGENT COMMUNICATIONS GROUP | COMMON STOCK | $43K | 0.0% | 706 SH | |
| COGNEX CORP | COMMON STOCK | $5K | 0.0% | 161 SH | |
| COGNIZANT CORP | COMMON STOCK | $63 | 0.0% | 1 SH | |
| COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | $588K | 0.0% | 7,688 SH | |
| COHEN & STEERS | EXCHANGE TRADED | $261K | 0.0% | 11,801 PRN | |
| COHEN & STEERS | MUTUAL FUNDS FI | $12 | 0.0% | 1 SH | |
| COHEN & STEERS INC | COMMON STOCK | $161K | 0.0% | 2,005 SH | |
| COHEN AND STEERS | EXCHANGE TRADED | $13 | 0.0% | 1 PRN | |
| COHERENT CORP | COMMON STOCK | $31K | 0.0% | 482 SH | |
| COHERENT INC | COMMON STOCK | $532 | 0.0% | 2 SH | |
| COHERUS BIOSCIENCES INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| COHU INC | COMMON STOCK | $29 | 0.0% | 2 SH | |
| COINBASE GLOBAL INC | COMMON STOCK | $146K | 0.0% | 850 SH | |
| COLGATE PALMOLIVE | COMMON STOCK | $16.8M | 0.1% | 179,156 SH | |
| COLLECTIVE BRANDS INC | COMMON STOCK | $22 | 0.0% | 1 SH | |
| COLLIERS INTERNATIONAL GROUP INC | COMMON STOCK-FO | $2K | 0.0% | 18 SH | |
| COLONY BANCORP | COMMON STOCK | $2K | 0.0% | 128 SH | |
| COLUMBIA BANKING SYSTEMS INC | COMMON STOCK | $66K | 0.0% | 2,631 SH | |
| COLUMBIA ENERGY GROUP | COMMON STOCK | $72 | 0.0% | 1 SH | |
| COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | $69K | 0.0% | 917 SH | |
| COLUMBUS MCKINNON CORP | COMMON STOCK | $9K | 0.0% | 554 SH | |
| COLUMBUS MOTOR CAR COMPANY INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| COMBANC INC | COMMON STOCK | $18 | 0.0% | 1 SH | |
| COMCAST CORP | COMMON STOCK | $9.9M | 0.1% | 267,399 SH | |
| COMERICA INC | COMMON STOCK | $2.5M | 0.0% | 41,936 SH | |
| COMFORT SYSTEMS USA | COMMON STOCK | $87K | 0.0% | 271 SH | |
| COMMERCE BANCSHARES INC | COMMON STOCK | $31K | 0.0% | 494 SH | |
| COMMERCIAL METALS CO | COMMON STOCK | $598 | 0.0% | 13 SH | |
| COMMONWEALTH REIT | COMMON STOCK | $27 | 0.0% | 1 SH | |
| COMMSCOPE HOLDING CO INC | COMMON STOCK | $5 | 0.0% | 1 SH | |
| COMMSCOPE INC | COMMON STOCK | $31 | 0.0% | 1 SH | |
| COMMUNICATION SERVICES SELECT | EXCHANGE TRADED | $1.6M | 0.0% | 16,699 PRN | |
| COMMUNICATIONS SATELLITE CORP | COMMON STOCK | $62 | 0.0% | 1 SH | |
| COMMUNITY FINANCIAL SYSTEM INC | COMMON STOCK | $398 | 0.0% | 7 SH | |
| COMMUNITY HEALTHCARE TRUST INC | COMMON STOCK | $18 | 0.0% | 1 SH | |
| COMMVAULT SYSTEMS INC | COMMON STOCK | $92K | 0.0% | 584 SH | |
| COMPAQ COMPUTER | COMMON STOCK | $11 | 0.0% | 1 SH | |
| COMPASS INC | COMMON STOCK | $109K | 0.0% | 12,501 SH | |
| COMPASS MINERALS INTL | COMMON STOCK | $2K | 0.0% | 246 SH | |
| COMPASS PATHWAYS PLC | COMMON STOCK-FO | $1K | 0.0% | 501 SH | |
| COMPLETE PRODUCTION SERVICES | COMMON STOCK | $36 | 0.0% | 1 SH | |
| COMPUCREDIT CORP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| COMPUTER ASSOC | COMMON STOCK | $55 | 0.0% | 2 SH | |
| COMSAT CORP | COMMON STOCK | $28 | 0.0% | 1 SH | |
| COMSTOCK RESOURCES INC | COMMON STOCK | $71K | 0.0% | 3,493 SH | |
| COMTECH TELECOMMUNICATIONS | COMMON STOCK | $2 | 0.0% | 1 SH | |
| COMVERGE INC | COMMON STOCK | $174 | 0.0% | 100 SH | |
| CONAGRA FOODS INC | COMMON STOCK | $5.3M | 0.0% | 199,540 SH | |
| CONCENTRA GROUP HOLDINGS PARENT | COMMON STOCK | $217 | 0.0% | 10 SH | |
| CONCENTRIX CORPORATION | COMMON STOCK | $890 | 0.0% | 16 SH | |
| CONEXANT SYSTEMS INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| CONFLUENT INC | COMMON STOCK | $6K | 0.0% | 243 SH | |
| CONMED CORP | COMMON STOCK | $9K | 0.0% | 154 SH | |
| CONNECTONE BANCORP INC | COMMON STOCK | $4K | 0.0% | 145 SH | |
| CONNETICS CORP | COMMON STOCK | $17 | 0.0% | 1 SH | |
| CONOCO INC | COMMON STOCK | $77 | 0.0% | 3 SH | |
| CONOCOPHILLIPS | COMMON STOCK | $10.7M | 0.1% | 101,455 SH | |
| CONSOLIDATED EDISON CO NY | COMMON STOCK | $41 | 0.0% | 1 SH | |
| CONSOLIDATED EDISON INC | COMMON STOCK | $2.4M | 0.0% | 21,266 SH | |
| CONSOLIDATED GRAPHICS INC | COMMON STOCK | $65 | 0.0% | 1 SH | |
| CONSOLIDATED NAT GAS CO | COMMON STOCK | $67 | 0.0% | 1 SH | |
| CONSOLIDATED RAIL CORP | COMMON STOCK | $54 | 0.0% | 1 SH | |
| CONSOLIDATED TOMOKA LAND CO | COMMON STOCK | $43 | 0.0% | 1 SH | |
| CONSOLIDATED WATER CO | COMMON STOCK | $24 | 0.0% | 1 SH | |
| CONSTELLATION BRANDS INC | COMMON STOCK | $9.6M | 0.1% | 52,135 SH | |
| CONSTELLATION ENERGY CORP | COMMON STOCK | $2.6M | 0.0% | 12,771 SH | |
| CONSTELLATION ENERGY GROUP INC | COMMON STOCK | $37 | 0.0% | 1 SH | |
| CONSTELLIUM NV | COMMON STOCK | $14 | 0.0% | 1 SH | |
| CONSTELLIUM SE | COMMON STOCK-FO | $5K | 0.0% | 534 SH | |
| CONSTRUCTION PARTNERS INC | COMMON STOCK | $130K | 0.0% | 1,805 SH | |
| CONSUMER DISCRETIONARY SELECT | EXCHANGE TRADED | $2.3M | 0.0% | 11,433 PRN | |
| CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | $1.0M | 0.0% | 12,456 SH | |
| CONSUMERS BANCORP INC | COMMON STOCK | $132K | 0.0% | 6,719 SH | |
| CONTAINER STORE GROUP INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| CONTINENTAL AIRLINES | COMMON STOCK | $25 | 0.0% | 1 SH | |
| CONTINENTAL BUILDING PRODUCTS | COMMON STOCK | $37 | 0.0% | 1 SH | |
| COOPER COMPANIES INC | COMMON STOCK | $1.4M | 0.0% | 16,732 SH | |
| COOPER INDUSTRIES INC | COMMON STOCK | $41 | 0.0% | 1 SH | |
| COOPER INDUSTRIES LTD-CL A | COMMON STOCK | $35 | 0.0% | 1 SH | |
| COOPER INDUSTRIES PLC | COMMON STOCK-FO | $75 | 0.0% | 1 SH | |
| COPA HOLDINGS SA | COMMON STOCK | $92 | 0.0% | 1 SH | |
| COPART INC | COMMON STOCK | $800K | 0.0% | 14,132 SH | |
| COPT DEFENSE PROPERTIES | COMMON STOCK | $2K | 0.0% | 70 SH | |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | $36K | 0.0% | 311 SH | |
| CORE & MAIN INC | COMMON STOCK | $13K | 0.0% | 270 SH | |
| CORE LABORATORIES INC | COMMON STOCK | $4K | 0.0% | 256 SH | |
| CORE MOLDING TECHNOLOGIES INC. | COMMON STOCK | $15 | 0.0% | 1 SH | |
| CORE-MARK HOLDING CO INC | COMMON STOCK | $46 | 0.0% | 1 SH | |
| COREBRIDGE FINANCIAL INC | COMMON STOCK | $243K | 0.0% | 7,705 SH | |
| CORECIVIC INC | COMMON STOCK | $832 | 0.0% | 41 SH | |
| CORESITE REALTY CORP | COMMON STOCK | $339 | 0.0% | 2 SH | |
| CORESTATES FINANCIAL CORP | COMMON STOCK | $98 | 0.0% | 1 SH | |
| CORN PRODUCTS INTL INC | COMMON STOCK | $50 | 0.0% | 1 SH | |
| CORNING INC | COMMON STOCK | $3.3M | 0.0% | 71,769 SH | |
| CORPAY INC | COMMON STOCK | $120K | 0.0% | 344 SH | |
| CORSAIR GAMING INC | COMMON STOCK | $301 | 0.0% | 34 SH | |
| CORTEVA INC | COMMON STOCK | $20.7M | 0.2% | 329,483 SH | |
| CORVEL CORP | COMMON STOCK | $8K | 0.0% | 72 SH | |
| COSTAR GROUP INC. | COMMON STOCK | $365K | 0.0% | 4,613 SH | |
| COSTCO WHOLESALE CORP | COMMON STOCK | $192.7M | 1.4% | 203,715 SH | |
| COTERRA ENERGY INC | COMMON STOCK | $104K | 0.0% | 3,594 SH | |
| COTY INC | COMMON STOCK | $4K | 0.0% | 788 SH | |
| COUCHBASE INC | COMMON STOCK | $16 | 0.0% | 1 SH | |
| COUNTRYWIDE FINANCIAL CORP | COMMON STOCK | $4 | 0.0% | 1 SH | |
| COUPANG INC | COMMON STOCK | $41K | 0.0% | 1,873 SH | |
| COURIER CORP | COMMON STOCK | $23 | 0.0% | 1 SH | |
| COURSERA INC | COMMON STOCK | $2K | 0.0% | 352 SH | |
| COUSINS PROPERTIES INC | COMMON STOCK | $39K | 0.0% | 1,330 SH | |
| COVANTA HOLDINGS CORP | COMMON STOCK | $20 | 0.0% | 1 SH | |
| COVENANT TRANSPORT INC | COMMON STOCK | $45K | 0.0% | 2,049 SH | |
| COVETRUS INC | COMMON STOCK | $21 | 0.0% | 1 SH | |
| COVIDIEN LTD | COMMON STOCK | $36 | 0.0% | 1 SH | |
| COWEN GROUP INC | COMMON STOCK | $39 | 0.0% | 1 SH | |
| CP & L ENERGY INC | COMMON STOCK | $46 | 0.0% | 1 SH | |
| CPC INTL INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| CRACKER BARREL OLD COUNTRY | COMMON STOCK | $2K | 0.0% | 54 SH | |
| CRANE CO | COMMON STOCK | $5K | 0.0% | 34 SH | |
| CRANE NXT CO | COMMON STOCK | $21K | 0.0% | 406 SH | |
| CREATIVE EDGE NUTRITION INC | COMMON STOCK | $3K | 0.0% | 44,249 SH | |
| CREDICORP LTD | COMMON STOCK | $186 | 0.0% | 1 SH | |
| CREDIT ACCEPTANCE CORP | COMMON STOCK | $52K | 0.0% | 100 SH | |
| CREDO TECHNOLOGY GROUP HLDG LTD | COMMON STOCK-FO | $2K | 0.0% | 55 SH | |
| CRESCENT ENERGY INC | COMMON STOCK | $3K | 0.0% | 287 SH | |
| CRESTWOOD MIDSTREAM PARTNERS | COMMON STOCK | $26 | 0.0% | 1 SH | |
| CRH PLC | COMMON STOCK-FO | $960 | 0.0% | 1 SH | |
| CRH PUBLIC LTD COMPANY | COMMON STOCK-FO | $494K | 0.0% | 5,614 SH | |
| CRINETICS PHARMACEUTICALS INC | COMMON STOCK | $18K | 0.0% | 549 SH | |
| CRISPR THERAPEUTICS AG | COMMON STOCK-FO | $579 | 0.0% | 17 SH | |
| CROCS INC | COMMON STOCK | $53K | 0.0% | 499 SH | |
| CROGHAN BANCSHARES INC | COMMON STOCK | $257K | 0.0% | 5,600 SH | |
| CROMPTON CORPORATION | COMMON STOCK | $15 | 0.0% | 1 SH | |
| CROSS (A.T.) COMPANY | COMMON STOCK | $19 | 0.0% | 1 SH | |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | $38.6M | 0.3% | 109,566 SH | |
| CROWN CASTLE INC | COMMON STOCK | $5.4M | 0.0% | 51,729 SH | |
| CROWN CORK & SEAL CO | COMMON STOCK | $6 | 0.0% | 1 SH | |
| CROWN HOLDINGS INC | COMMON STOCK | $207K | 0.0% | 2,319 SH | |
| CRYOPORT INC | COMMON STOCK | $12 | 0.0% | 2 SH | |
| CSG SYSTEMS INTL INC | COMMON STOCK | $13K | 0.0% | 207 SH | |
| CSK AUTO CORP | COMMON STOCK | $11 | 0.0% | 1 SH | |
| CSS INDS INC | COMMON STOCK | $9 | 0.0% | 1 SH | |
| CSW INDUSTRIALS INC | COMMON STOCK | $115K | 0.0% | 395 SH | |
| CSX CORP | COMMON STOCK | $3.7M | 0.0% | 125,444 SH | |
| CTO REALTY GROWTH INC | COMMON STOCK | $10K | 0.0% | 498 SH | |
| CUBESMART | COMMON STOCK | $42K | 0.0% | 991 SH | |
| CUI GLOBAL INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| CULLEN/FROST BANKERS INC | COMMON STOCK | $45K | 0.0% | 362 SH | |
| CUMBERLAND PHARMACEUTICALS | COMMON STOCK | $4 | 0.0% | 1 SH | |
| CUMMINS INC | COMMON STOCK | $3.6M | 0.0% | 11,446 SH | |
| CURBLINE PROPERTIES CORP. | COMMON STOCK | $13K | 0.0% | 531 SH | |
| CURRENCYSHARES EURO TRUST | COMMON STOCK | $112 | 0.0% | 1 SH | |
| CURTISS-WRIGHT CORP | COMMON STOCK | $50K | 0.0% | 158 SH | |
| CUSHMAN & WAKEFIELD PLC | COMMON STOCK-FO | $194 | 0.0% | 19 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | $899 | 0.0% | 213 SH | |
| CVB FINANCIAL CORP | COMMON STOCK | $6K | 0.0% | 327 SH | |
| CVR ENERGY INC | COMMON STOCK | $834 | 0.0% | 43 SH | |
| CVS HEALTH CORPORATION | COMMON STOCK | $1.6M | 0.0% | 24,325 SH | |
| CYBER-ARK SOFTWARE LTD/ISRAE | COMMON STOCK | $46K | 0.0% | 135 SH | |
| CYBERONICS | COMMON STOCK | $70 | 0.0% | 1 SH | |
| CYPRUS AMAX MINERALS CO | COMMON STOCK | $19 | 0.0% | 1 SH | |
| CYTOKINETICS, INC | COMMON STOCK | $5K | 0.0% | 127 SH | |
| D.R. HORTON INC | COMMON STOCK | $3.6M | 0.0% | 28,084 SH | |
| DAI NIPPON PRINTING LTD | COMMON STOCK | $7 | 0.0% | 1 SH | |
| DAILY JOURNAL CORP | COMMON STOCK | $6K | 0.0% | 16 SH | |
| DAKTRONICS INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| DALLASNEWS CORP | COMMON STOCK | $5 | 0.0% | 1 SH | |
| DAMSON ENERGY CO L P | COMMON STOCK | $2 | 0.0% | 1 SH | |
| DAMSON OIL CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| DANA INC | COMMON STOCK | $9K | 0.0% | 653 SH | |
| DANAHER CORP | COMMON STOCK | $13.1M | 0.1% | 63,794 SH | |
| DARDEN RESTAURANTS INC | COMMON STOCK | $1.2M | 0.0% | 5,942 SH | |
| DARLING INGREDIENTS INC | COMMON STOCK | $6K | 0.0% | 193 SH | |
| DATA I/O CORP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| DATADOG INC | COMMON STOCK | $122K | 0.0% | 1,227 SH | |
| DATALINK CORP | COMMON STOCK | $11 | 0.0% | 1 SH | |
| DAVE & BUSTER'S ENTERTAINMENT | COMMON STOCK | $246 | 0.0% | 14 SH | |
| DAVITA | COMMON STOCK | $136K | 0.0% | 887 SH | |
| DAY HAGEN/NED DAVIS | EXCHANGE TRADED | $130 | 0.0% | 4 PRN | |
| DAYFORCE INC | COMMON STOCK | $48K | 0.0% | 828 SH | |
| DCB FINANCIAL CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| DEAN WITTER DISCOVER & CO | COMMON STOCK | $42 | 0.0% | 1 SH | |
| DECKERS OUTDOOR CORP | COMMON STOCK | $126K | 0.0% | 1,130 SH | |
| DEERE & CO | COMMON STOCK | $25.1M | 0.2% | 53,510 SH | |
| DEFIANCE | EXCHANGE TRADED | $1.2M | 0.0% | 22,615 PRN | |
| DEFINITIVE HEALTHCARE CORP | COMMON STOCK | $3 | 0.0% | 1 SH | |
| DEL MONTE FOODS CO | COMMON STOCK | $19 | 0.0% | 1 SH | |
| DELAWARE INVESTMENTS | EXCHANGE TRADED | $14 | 0.0% | 1 PRN | |
| DELEK LOGISTICS PARTNERS LP | COMMON STOCK | $4K | 0.0% | 96 SH | |
| DELEK US HOLDINGS INC | COMMON STOCK | $4K | 0.0% | 277 SH | |
| DELL COMPUTER CORP | COMMON STOCK | $33 | 0.0% | 1 SH | |
| DELL TECHNOLOGIES INC | COMMON STOCK | $138K | 0.0% | 1,513 SH | |
| DELPHI AUTOMOTIVE PLC | COMMON STOCK-FO | $104 | 0.0% | 1 SH | |
| DELPHI TECHNOLOGIES PLC | COMMON STOCK-FO | $17 | 0.0% | 1 SH | |
| DELTA AIRLINES INC | COMMON STOCK | $264K | 0.0% | 6,055 SH | |
| DELTIC TIMBER CORP | COMMON STOCK | $93 | 0.0% | 1 SH | |
| DENALI THERAPEUTICS INC | COMMON STOCK | $9K | 0.0% | 693 SH | |
| DENDREON CORP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| DENISON MINES CORP | COMMON STOCK | $9K | 0.0% | 6,785 SH | |
| DENNY'S CORPORATION | COMMON STOCK | $2K | 0.0% | 544 SH | |
| DENTSPLY SIRONA INC | COMMON STOCK | $463 | 0.0% | 31 SH | |
| DESCARTES SYSTEMS GROUP INC | COMMON STOCK | $43K | 0.0% | 431 SH | |
| DESIGNER BRANDS INC | COMMON STOCK | $4 | 0.0% | 1 SH | |
| DESKTOP METAL INC | COMMON STOCK | $525 | 0.0% | 107 SH | |
| DESTINATION XL GROUP INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| DETROIT EDISON CO | COMMON STOCK | $36 | 0.0% | 1 SH | |
| DEUTSCHE BANK AG | COMMON STOCK-FO | $7K | 0.0% | 285 SH | |
| DEVELOPERS DIVERS REALTY CRP | COMMON STOCK | $11 | 0.0% | 1 SH | |
| DEVON ENERGY CORPORATION | COMMON STOCK | $219K | 0.0% | 5,848 SH | |
| DEVRY EDUCATION GROUP INC | COMMON STOCK | $403 | 0.0% | 4 SH | |
| DEXCOM INC | COMMON STOCK | $169K | 0.0% | 2,481 SH | |
| DIAGEO PLC | COMMON STOCK-FO | $599K | 0.0% | 5,718 SH | |
| DIAMOND HILL INVESTMENT GRP | COMMON STOCK | $85K | 0.0% | 595 SH | |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $322K | 0.0% | 2,013 SH | |
| DIAMONDROCK HOSPITALITY CO | COMMON STOCK | $8K | 0.0% | 1,014 SH | |
| DIAMONDS TRUST SERIES I | EXCHANGE TRADED | $103 | 0.0% | 1 PRN | |
| DICK'S SPORTING GOODS INC | COMMON STOCK | $1.1M | 0.0% | 5,370 SH | |
| DIGI INTERNATIONAL INC | COMMON STOCK | $251 | 0.0% | 9 SH | |
| DIGIMARC CORP | COMMON STOCK | $1K | 0.0% | 110 SH | |
| DIGITAL EQUIPMENT | COMMON STOCK | $57 | 0.0% | 1 SH | |
| DIGITAL REALTY | COMMON STOCK | $31.1M | 0.2% | 217,080 SH | |
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | $300 | 0.0% | 9 SH | |
| DILLARDS INC | COMMON STOCK | $4K | 0.0% | 12 SH | |
| DIME COMMUNITY BANCSHARE | COMMON STOCK | $28 | 0.0% | 1 SH | |
| DIMENSIONAL | EXCHANGE TRADED | $279K | 0.0% | 7,100 PRN | |
| DIODES INC | COMMON STOCK | $15K | 0.0% | 355 SH | |
| DIRECTV | COMMON STOCK | $52 | 0.0% | 1 SH | |
| DIRECTV GROUP INC | COMMON STOCK | $32 | 0.0% | 1 SH | |
| DIREXION | EXCHANGE TRADED | $274K | 0.0% | 3,595 PRN | |
| DISCOVER FINANCIAL SVS | COMMON STOCK | $590K | 0.0% | 3,454 SH | |
| DISCOVERY COMMUNICATIONS | COMMON STOCK | $24 | 0.0% | 1 SH | |
| DISCOVERY HOLDING CO | COMMON STOCK | $18 | 0.0% | 1 SH | |
| DISH NETWORK CORP | COMMON STOCK | $95 | 0.0% | 1 SH | |
| DNOW INC | COMMON STOCK | $17 | 0.0% | 1 SH | |
| DNP | EXCHANGE TRADED | $10 | 0.0% | 1 PRN | |
| DOCTOR REDDY'S LAB | COMMON STOCK-FO | $13 | 0.0% | 1 SH | |
| DOCUSIGN INC | COMMON STOCK | $45K | 0.0% | 555 SH | |
| DOLBY LABORATORIES INC | COMMON STOCK | $13K | 0.0% | 166 SH | |
| DOLE PLC | COMMON STOCK-FO | $15 | 0.0% | 1 SH | |
| DOLLAR GENERAL | COMMON STOCK | $22 | 0.0% | 1 SH | |
| DOLLAR GENERAL CORP | COMMON STOCK | $392K | 0.0% | 4,453 SH | |
| DOLLAR TREE INC | COMMON STOCK | $264K | 0.0% | 3,511 SH | |
| DOLLAR TREE STORES INC | COMMON STOCK | $27 | 0.0% | 1 SH | |
| DOMINION ENERGY INC | COMMON STOCK | $5.0M | 0.0% | 89,757 SH | |
| DOMINION RES INC VA | COMMON STOCK | $41 | 0.0% | 1 SH | |
| DOMINOS PIZZA INC | COMMON STOCK | $221K | 0.0% | 482 SH | |
| DONALDSON CO INC | COMMON STOCK | $1K | 0.0% | 16 SH | |
| DONEGAL GROUP INC | COMMON STOCK | $2K | 0.0% | 90 SH | |
| DONNELLEY FINANCIAL SOLUTIONS | COMMON STOCK | $47K | 0.0% | 1,067 SH | |
| DOORDASH INC | COMMON STOCK | $125K | 0.0% | 686 SH | |
| DORMAN PRODUCTS INC | COMMON STOCK | $124K | 0.0% | 1,032 SH | |
| DOUBLELINE | EXCHANGE TRADED | $32K | 0.0% | 2,000 PRN | |
| DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | $7K | 0.0% | 511 SH | |
| DOUGLAS EMMETT INC | COMMON STOCK | $3K | 0.0% | 197 SH | |
| DOVER CORP | COMMON STOCK | $4.0M | 0.0% | 22,833 SH | |
| DOW INC | COMMON STOCK | $18.5M | 0.1% | 529,265 SH | |
| DOW JONES & CO INC | COMMON STOCK | $60 | 0.0% | 1 SH | |
| DOXIMITY INC | COMMON STOCK | $75K | 0.0% | 1,289 SH | |
| DPL INC | COMMON STOCK | $30 | 0.0% | 1 SH | |
| DRAFTKINGS INC | COMMON STOCK | $160K | 0.0% | 4,812 SH | |
| DREAM FINDERS HOMES INC | COMMON STOCK | $23 | 0.0% | 1 SH | |
| DREYFUS | MUTUAL FUNDS FI | $3 | 0.0% | 1 SH | |
| DREYFUS CORP | COMMON STOCK | $51 | 0.0% | 1 SH | |
| DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | $10K | 0.0% | 565 SH | |
| DROPBOX INC | COMMON STOCK | $58K | 0.0% | 2,190 SH | |
| DT MIDSTREAM INC | COMMON STOCK | $182K | 0.0% | 1,890 SH | |
| DTE ENERGY CO | COMMON STOCK | $2.9M | 0.0% | 20,713 SH | |
| DUCK BOOK COMMUNICATIONS LTD | COMMON STOCK | $1 | 0.0% | 1 SH | |
| DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | $19 | 0.0% | 1 SH | |
| DUCOMMUN INC DE | COMMON STOCK | $58 | 0.0% | 1 SH | |
| DUFF & PHELPS | EXCHANGE TRADED | $24K | 0.0% | 2,001 PRN | |
| DUKE ENERGY CORP | COMMON STOCK | $26.4M | 0.2% | 216,316 SH | |
| DUKE REALTY CORP | COMMON STOCK | $48 | 0.0% | 1 SH | |
| DUN & BRADSTREET CORP | COMMON STOCK | $108 | 0.0% | 3 SH | |
| DUOLINGO INC | COMMON STOCK | $42K | 0.0% | 136 SH | |
| DUPONT DE NEMOURS INC | COMMON STOCK | $22.8M | 0.2% | 304,758 SH | |
| DUTCH BROS INC | COMMON STOCK | $5K | 0.0% | 83 SH | |
| DWS | EXCHANGE TRADED | $8 | 0.0% | 1 PRN | |
| DXC TECHNOLOGY COMPANY | COMMON STOCK | $6K | 0.0% | 334 SH | |
| DXP ENTERPRISES INC | COMMON STOCK | $82 | 0.0% | 1 SH | |
| DYCOM INDS INC | COMMON STOCK | $609 | 0.0% | 4 SH | |
| DYNATRACE INC. | COMMON STOCK | $19K | 0.0% | 413 SH | |
| DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | $3K | 0.0% | 233 SH | |
| DYNEGY INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| DYNEX CAPITAL INC | COMMON STOCK | $3K | 0.0% | 229 SH | |
| E TRADE FINANCIAL CORPORATION | COMMON STOCK | $1 | 0.0% | 1 SH | |
| E.L.F. BEAUTY INC | COMMON STOCK | $11K | 0.0% | 183 SH | |
| EAGLE BANCORP INC | COMMON STOCK | $8K | 0.0% | 384 SH | |
| EAGLE MATERIALS INC | COMMON STOCK | $54K | 0.0% | 245 SH | |
| EAGLE POINT CREDIT CO INC | EXCHANGE TRADED | $32K | 0.0% | 4,000 PRN | |
| EARTHGRAINS COMPANY | COMMON STOCK | $40 | 0.0% | 1 SH | |
| EARTHSTONE ENERGY INC | COMMON STOCK | $21 | 0.0% | 1 SH | |
| EAST WEST BANCORP INC | COMMON STOCK | $54K | 0.0% | 603 SH | |
| EASTERLY GOVERNMENT PROPERTIES | COMMON STOCK | $44K | 0.0% | 4,189 SH | |
| EASTERN AMERN NAT GAS TR | COMMON STOCK | $23 | 0.0% | 1 SH | |
| EASTERN BANKSHARES INC | COMMON STOCK | $541 | 0.0% | 33 SH | |
| EASTGROUP PROPERTIES | COMMON STOCK | $63K | 0.0% | 360 SH | |
| EASTMAN CHEMICAL CO | COMMON STOCK | $7.1M | 0.1% | 80,484 SH | |
| EATON | EXCHANGE TRADED | $18 | 0.0% | 1 PRN | |
| EATON CORP PLC | COMMON STOCK-FO | $17.7M | 0.1% | 65,034 SH | |
| EATON VANCE | COMMON STOCK | $19 | 0.0% | 1 SH | |
| EATON VANCE | EXCHANGE TRADED | $57K | 0.0% | 7,041 PRN | |
| EATON VANCE NATIONAL | EXCHANGE TRADED | $42K | 0.0% | 2,500 PRN | |
| EBAY INC | COMMON STOCK | $1.3M | 0.0% | 19,586 SH | |
| ECA MARCELLUS TRUST I | COMMON STOCK | $1 | 0.0% | 1 SH | |
| ECHELON INTERNATIONAL CORP | COMMON STOCK | $34 | 0.0% | 1 SH | |
| ECHOSTAR CORP | COMMON STOCK | $7K | 0.0% | 272 SH | |
| ECOLAB INC | COMMON STOCK | $27.2M | 0.2% | 107,136 SH | |
| ECOVYST INC | COMMON STOCK | $248 | 0.0% | 40 SH | |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | $1K | 0.0% | 34 SH | |
| EDISON INTERNATIONAL | COMMON STOCK | $359K | 0.0% | 6,086 SH | |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | $12.6M | 0.1% | 173,933 SH | |
| EFUNDS CORP | COMMON STOCK | $36 | 0.0% | 1 SH | |
| EHEALTH INC | COMMON STOCK | $7 | 0.0% | 1 SH | |
| EL PASO CORPORATION | COMMON STOCK | $29 | 0.0% | 1 SH | |
| EL PASO ENERGY CORP DELAWARE | COMMON STOCK | $68 | 0.0% | 1 SH | |
| EL PASO NAT GAS CO | COMMON STOCK | $33 | 0.0% | 1 SH | |
| EL PASO PIPELINE PARTNERS | COMMON STOCK | $44 | 0.0% | 1 SH | |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | $5K | 0.0% | 517 SH | |
| ELASTIC N.V. | COMMON STOCK-FO | $21K | 0.0% | 237 SH | |
| ELBIT SYSTEMS LTD | COMMON STOCK-FO | $384 | 0.0% | 1 SH | |
| ELECTROMOTIVE INDS | COMMON STOCK | $1 | 0.0% | 1 SH | |
| ELECTRONIC ARTS INC | COMMON STOCK | $54.0M | 0.4% | 373,829 SH | |
| ELECTRONIC DATA SYSTEMS CORP | COMMON STOCK | $25 | 0.0% | 1 SH | |
| ELECTRONIC MEDICAL MANAGEMENT | COMMON STOCK | $1 | 0.0% | 1 SH | |
| ELEMENT SOLUTIONS INC | COMMON STOCK | $18K | 0.0% | 802 SH | |
| ELEVANCE HEALTH INC | COMMON STOCK | $5.0M | 0.0% | 11,501 SH | |
| ELEVANCE HEALTH INC | PREFERRED STOCK | $57 | 0.0% | 1 SH | |
| ELI LILLY & CO | COMMON STOCK | $231.0M | 1.7% | 279,638 SH | |
| ELLINGTON FINANCIAL INC. | COMMON STOCK | $16K | 0.0% | 1,174 SH | |
| ELME COMMUNITIES | COMMON STOCK | $331 | 0.0% | 19 SH | |
| EMBARQ CORP | COMMON STOCK | $42 | 0.0% | 1 SH | |
| EMBECTA CORP | COMMON STOCK | $179 | 0.0% | 14 SH | |
| EMCOR GROUP INC | COMMON STOCK | $129K | 0.0% | 350 SH | |
| EMERGENT BIOSULUTIONS INC | COMMON STOCK | $5 | 0.0% | 1 SH | |
| EMERITUS CORP | COMMON STOCK | $33 | 0.0% | 1 SH | |
| EMERSON ELECTRIC CO | COMMON STOCK | $92.2M | 0.7% | 840,565 SH | |
| EMPIRE STATE REALTY | COMMON STOCK | $352 | 0.0% | 45 SH | |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 45 SH | |
| ENBRIDGE INC | COMMON STOCK-FO | $1.4M | 0.0% | 30,932 SH | |
| ENCORE ACQUISITION CO | COMMON STOCK | $52 | 0.0% | 1 SH | |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | $2K | 0.0% | 49 SH | |
| ENCORE WIRE CORP | COMMON STOCK | $290 | 0.0% | 1 SH | |
| ENDAVA PLC | COMMON STOCK-FO | $20 | 0.0% | 1 SH | |
| ENERGIZER HOLDINGS INC | COMMON STOCK | $4K | 0.0% | 127 SH | |
| ENERGY EAST CORP | COMMON STOCK | $29 | 0.0% | 1 SH | |
| ENERGY FUELS INC | COMMON STOCK-FO | $937 | 0.0% | 251 SH | |
| ENERGY FUTURE HOLDINGS | COMMON STOCK | $69 | 0.0% | 1 SH | |
| ENERGY GROUP PLC | COMMON STOCK | $57 | 0.0% | 1 SH | |
| ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | $1.8M | 0.0% | 19,462 SH | |
| ENERGY SERVICES OF AMERICA | COMMON STOCK | $6.4M | 0.0% | 678,588 SH | |
| ENERGY TRANSFER LP | COMMON STOCK | $1.0M | 0.0% | 55,680 SH | |
| ENERNOC INC | COMMON STOCK | $765 | 0.0% | 100 SH | |
| ENERPAC TOOL GROUP CORP. | COMMON STOCK | $26K | 0.0% | 582 SH | |
| ENERSYS | COMMON STOCK | $6K | 0.0% | 66 SH | |
| ENNIS INC | COMMON STOCK | $7K | 0.0% | 362 SH | |
| ENOVA INTERNATIONAL INC | COMMON STOCK | $386 | 0.0% | 4 SH | |
| ENOVIS CORP | COMMON STOCK | $33K | 0.0% | 860 SH | |
| ENOVIX CORP | COMMON STOCK | $6K | 0.0% | 801 SH | |
| ENPHASE ENERGY INC | COMMON STOCK | $45K | 0.0% | 728 SH | |
| ENPRO INC | COMMON STOCK | $13K | 0.0% | 80 SH | |
| ENSCO INTERNATIONAL INC | COMMON STOCK | $42 | 0.0% | 1 SH | |
| ENSCO PLC ADR | COMMON STOCK-FO | $49 | 0.0% | 1 SH | |
| ENSIGN ENERGY SERVICES INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| ENSIGN GROUP INC/THE | COMMON STOCK | $37K | 0.0% | 285 SH | |
| ENSTAR GROUP LTD | COMMON STOCK-FO | $9K | 0.0% | 26 SH | |
| ENTEGRIS, INC | COMMON STOCK | $78K | 0.0% | 892 SH | |
| ENTERGY CORP | COMMON STOCK | $1.2M | 0.0% | 14,141 SH | |
| ENTERPRISE ENTMT GROUP INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | $2.6M | 0.0% | 76,300 SH | |
| ENTERTAINMENT PROPERTIES TR | COMMON STOCK | $44 | 0.0% | 1 SH | |
| ENVIRI CORP | COMMON STOCK | $7 | 0.0% | 1 SH | |
| ENVISTA HOLDINGS CORP | COMMON STOCK | $25K | 0.0% | 1,442 SH | |
| ENVIVA PARTNERS LP | COMMON STOCK | $70 | 0.0% | 1 SH | |
| EOG RESOURCES INC | COMMON STOCK | $50.6M | 0.4% | 394,799 SH | |
| EPAM SYSTEMS INC | COMMON STOCK | $98K | 0.0% | 578 SH | |
| EPLUS INC | COMMON STOCK | $62K | 0.0% | 1,012 SH | |
| EPR PROPERTIES | COMMON STOCK | $54K | 0.0% | 1,021 SH | |
| EQT CORP | COMMON STOCK | $33.8M | 0.2% | 631,946 SH | |
| EQUIFAX INC | COMMON STOCK | $625K | 0.0% | 2,566 SH | |
| EQUINIX INC | COMMON STOCK | $14.2M | 0.1% | 17,443 SH | |
| EQUINOX GOLD CORP | COMMON STOCK-FO | $351 | 0.0% | 51 SH | |
| EQUITY BANCSHARES INC | COMMON STOCK | $39 | 0.0% | 1 SH | |
| EQUITY COMMON WEALTH FRACTIONAL | COMMON STOCK | $1 | 0.0% | 1 SH | |
| EQUITY INNS INC | COMMON STOCK | $23 | 0.0% | 1 SH | |
| EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | $39K | 0.0% | 580 SH | |
| EQUITY OFFICE PPTYS TRUST | COMMON STOCK | $55 | 0.0% | 1 SH | |
| EQUITY RESIDENTIAL PROPS | COMMON STOCK | $217K | 0.0% | 3,035 SH | |
| ERICSSON L M TELEPHONE CO | COMMON STOCK-FO | $16 | 0.0% | 2 SH | |
| ERIE INDEMNITY CO | COMMON STOCK | $1.2M | 0.0% | 2,753 SH | |
| ESAB CORP | COMMON STOCK | $350 | 0.0% | 3 SH | |
| ESCO ELECTRONICS CORP | COMMON STOCK | $33 | 0.0% | 2 SH | |
| ESCO TECHNOLOGIES INC | COMMON STOCK | $52K | 0.0% | 329 SH | |
| ESSENT GROUP LTD | COMMON STOCK-FO | $289 | 0.0% | 5 SH | |
| ESSENTIAL | COMMON STOCK | $588 | 0.0% | 18 SH | |
| ESSENTIAL UTILITIES INC | COMMON STOCK | $217K | 0.0% | 5,483 SH | |
| ESSEX PROPERTY TRUST INC | COMMON STOCK | $76K | 0.0% | 248 SH | |
| ESTEE LAUDER CO INC | COMMON STOCK | $215K | 0.0% | 3,264 SH | |
| ETF | EXCHANGE TRADED | $102 | 0.0% | 1 PRN | |
| ETFMG | EXCHANGE TRADED | $67 | 0.0% | 2 PRN | |
| ETFS | EXCHANGE TRADED | $36K | 0.0% | 1,119 PRN | |
| ETSY INC | COMMON STOCK | $9K | 0.0% | 191 SH | |
| EURONET WORLDWIDE INC | COMMON STOCK | $43K | 0.0% | 406 SH | |
| EVE HOLDING INC | COMMON STOCK | $3 | 0.0% | 1 SH | |
| EVERBANK FINANCIAL CORPORATION | COMMON STOCK | $19 | 0.0% | 1 SH | |
| EVERCORE PARTNERS INC-CL A | COMMON STOCK | $40K | 0.0% | 202 SH | |
| EVEREST GROUP LTD | COMMON STOCK | $395K | 0.0% | 1,088 SH | |
| EVERGY INC | COMMON STOCK | $315K | 0.0% | 4,572 SH | |
| EVERQUOTE INC | COMMON STOCK | $864 | 0.0% | 33 SH | |
| EVERSOURCE ENERGY | COMMON STOCK | $415K | 0.0% | 6,677 SH | |
| EVERTEC INC | COMMON STOCK-FO | $85K | 0.0% | 2,317 SH | |
| EVOLENT HEALTH INC | COMMON STOCK | $28K | 0.0% | 2,950 SH | |
| EVOLUS INC | COMMON STOCK | $4K | 0.0% | 301 SH | |
| EXACT SCIENCES CORP | COMMON STOCK | $303 | 0.0% | 7 SH | |
| EXAR CORP | COMMON STOCK | $13 | 0.0% | 1 SH | |
| EXELIXIS INC | COMMON STOCK | $36K | 0.0% | 969 SH | |
| EXELON CORP | COMMON STOCK | $3.0M | 0.0% | 64,402 SH | |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | $81K | 0.0% | 1,707 SH | |
| EXP WORLD HOLDINGS INC | COMMON STOCK | $147 | 0.0% | 15 SH | |
| EXPAND ENERGY CORP | COMMON STOCK | $201K | 0.0% | 1,803 SH | |
| EXPAND ENERGY CORP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| EXPEDIA GROUP INC | COMMON STOCK | $117K | 0.0% | 698 SH | |
| EXPEDITORS INTL WASH INC | COMMON STOCK | $203K | 0.0% | 1,689 SH | |
| EXPONENT INC | COMMON STOCK | $544K | 0.0% | 6,717 SH | |
| EXPRESS INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| EXPRO GROUP HOLDINGS NV | COMMON STOCK-FO | $2K | 0.0% | 202 SH | |
| EXTENDED STAY AMERICA INC | COMMON STOCK | $20 | 0.0% | 1 SH | |
| EXTRA SPACE STORAGE INC | COMMON STOCK | $329K | 0.0% | 2,216 SH | |
| EXTRACTION OIL & GAS INC | COMMON STOCK | $69 | 0.0% | 1 SH | |
| EXTREME NETWORK | COMMON STOCK | $674 | 0.0% | 51 SH | |
| EXXON CORP | COMMON STOCK | $86 | 0.0% | 1 SH | |
| EXXON MOBIL CORP | COMMON STOCK | $213.7M | 1.5% | 1,796,531 SH | |
| F N B INC | COMMON STOCK | $48 | 0.0% | 1 SH | |
| F&G ANNUITIES & LIFE | COMMON STOCK | $36 | 0.0% | 1 SH | |
| F5 INC | COMMON STOCK | $75K | 0.0% | 282 SH | |
| FAB UNIVERSAL CORP | COMMON STOCK | $72 | 0.0% | 46 SH | |
| FABRINET | COMMON STOCK-FO | $24K | 0.0% | 124 SH | |
| FACTSET RESEARCH SYSTEM | COMMON STOCK | $132K | 0.0% | 291 SH | |
| FAIR ISAAC CORPORATION | COMMON STOCK | $395K | 0.0% | 214 SH | |
| FAIRCHILD SEMICONDUCTOR | COMMON STOCK | $20 | 0.0% | 1 SH | |
| FANUC LTD | COMMON STOCK | $28 | 0.0% | 1 SH | |
| FARMERS CAP BANK CORP | COMMON STOCK | $57 | 0.0% | 1 SH | |
| FARMERS NATL BANC CORP | COMMON STOCK | $45K | 0.0% | 3,426 SH | |
| FARMLAND PARTNERS INC | COMMON STOCK | $9K | 0.0% | 822 SH | |
| FARO TECHNOLOGIES INC | COMMON STOCK | $8K | 0.0% | 296 SH | |
| FASTENAL | COMMON STOCK | $3.1M | 0.0% | 39,939 SH | |
| FASTLY INC | COMMON STOCK | $4K | 0.0% | 564 SH | |
| FB FINANCIAL CORP | COMMON STOCK | $371 | 0.0% | 8 SH | |
| FBR & COMPANY | COMMON STOCK | $4 | 0.0% | 1 SH | |
| FEDERAL REALTY INVESTMENT TRUST | COMMON STOCK | $19K | 0.0% | 191 SH | |
| FEDERAL REALTY INVS TR | COMMON STOCK | $136 | 0.0% | 1 SH | |
| FEDERAL SIGNAL | COMMON STOCK | $11K | 0.0% | 143 SH | |
| FEDERATED DEPT STORES | COMMON STOCK | $40 | 0.0% | 1 SH | |
| FEDERATED INVESTORS | COMMON STOCK | $367 | 0.0% | 9 SH | |
| FEDEX CORP | COMMON STOCK | $4.0M | 0.0% | 16,391 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK | $308K | 0.0% | 1,925 SH | |
| FERGUSON PLC | COMMON STOCK-FO | $223 | 0.0% | 1 SH | |
| FERRARI NV | COMMON STOCK-FO | $29K | 0.0% | 67 SH | |
| FFD FINANCIAL CORP | COMMON STOCK | $281K | 0.0% | 8,400 SH | |
| FIBERTOWER CORP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| FIBRIA CELULOSE | COMMON STOCK-FO | $17 | 0.0% | 1 SH | |
| FIDELITY | EXCHANGE TRADED | $122.4M | 0.9% | 3,443,384 PRN | |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | $132K | 0.0% | 2,031 SH | |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | $219K | 0.0% | 2,936 SH | |
| FIFTH THIRD BANCORP | COMMON STOCK | $4.3M | 0.0% | 109,290 SH | |
| FINANCIAL INSTITUTIONS | COMMON STOCK | $25 | 0.0% | 1 SH | |
| FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | $5.6M | 0.0% | 112,058 PRN | |
| FIRST | EXCHANGE TRADED | $973K | 0.0% | 30,689 PRN | |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | $12K | 0.0% | 190 SH | |
| FIRST AUSTRALIA PRIME INC FD | COMMON STOCK | $4 | 0.0% | 1 SH | |
| FIRST BANC GROUP OHIO INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| FIRST BANCORP | COMMON STOCK | $4 | 0.0% | 1 SH | |
| FIRST BANCORP | COMMON STOCK-FO | $498 | 0.0% | 26 SH | |
| FIRST BANCORP NORTH CAROLINA | COMMON STOCK | $80 | 0.0% | 2 SH | |
| FIRST BANCORP OF INDIANA INC | COMMON STOCK | $10 | 0.0% | 1 SH | |
| FIRST BUSEY CORP | COMMON STOCK | $7K | 0.0% | 340 SH | |
| FIRST CALIFORNIA FINANCIAL | COMMON STOCK | $7 | 0.0% | 1 SH | |
| FIRST CAPITAL BANCSHARES INC | COMMON STOCK | $18 | 0.0% | 1 SH | |
| FIRST CITIZENS BCSHS | COMMON STOCK | $30K | 0.0% | 16 SH | |
| FIRST COMMUNITY BANCORP | COMMON STOCK | $22 | 0.0% | 1 SH | |
| FIRST COMWLTH FINL CORP | COMMON STOCK | $16 | 0.0% | 1 SH | |
| FIRST DATA CORP | COMMON STOCK | $34 | 0.0% | 1 SH | |
| FIRST DEFIANCE FINL CORP | COMMON STOCK | $18 | 0.0% | 1 SH | |
| FIRST ENERGY CORP | COMMON STOCK | $366K | 0.0% | 9,061 SH | |
| FIRST FINANCIAL BANCORP | COMMON STOCK | $265K | 0.0% | 10,602 SH | |
| FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | $85K | 0.0% | 2,354 SH | |
| FIRST FOUNDATION INC | COMMON STOCK | $4K | 0.0% | 862 SH | |
| FIRST GUARANTY BANCSHARES INC | COMMON STOCK | $8 | 0.0% | 1 SH | |
| FIRST HAWAIIAN INC | COMMON STOCK | $2K | 0.0% | 75 SH | |
| FIRST HORIZON NAT'L FRACTIONAL | COMMON STOCK | $1 | 0.0% | 1 SH | |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | $53K | 0.0% | 2,743 SH | |
| FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | $16K | 0.0% | 303 SH | |
| FIRST INTERNET BANCORP | COMMON STOCK | $830 | 0.0% | 31 SH | |
| FIRST INTERSTATE BANCSYS/MT | COMMON STOCK | $2K | 0.0% | 56 SH | |
| FIRST MAJESTIC SILVER CORP | COMMON STOCK-FO | $14K | 0.0% | 2,126 SH | |
| FIRST MERCHANTS CORP | COMMON STOCK | $687 | 0.0% | 17 SH | |
| FIRST PACIFIC CO LTD | COMMON STOCK-FO | $3 | 0.0% | 1 SH | |
| FIRST PACTRUST BANCORP INC | COMMON STOCK | $14 | 0.0% | 1 SH | |
| FIRST SOLAR INC | COMMON STOCK | $68K | 0.0% | 535 SH | |
| FIRST SOURCE CORPORATION | COMMON STOCK | $72K | 0.0% | 1,199 SH | |
| FIRST TENN NATL CORP | COMMON STOCK | $43 | 0.0% | 1 SH | |
| FIRST TR | EXCHANGE TRADED | $72K | 0.0% | 1,866 PRN | |
| FIRST TRUST | EXCHANGE TRADED | $749K | 0.0% | 16,411 PRN | |
| FIRST UN REAL ESTATE | COMMON STOCK | $5 | 0.0% | 1 SH | |
| FIRST UNION CORP | COMMON STOCK | $34 | 0.0% | 1 SH | |
| FIRST WATCH RESTAURANT GROUP | COMMON STOCK | $4K | 0.0% | 216 SH | |
| FIRST-CITIZENS BANK/TRST | COMMON STOCK | $25 | 0.0% | 1 SH | |
| FIRSTAR CORP WISCONSIN | COMMON STOCK | $23 | 0.0% | 1 SH | |
| FIRSTBANK CORPORATION | COMMON STOCK | $22 | 0.0% | 1 SH | |
| FIRSTCASH HLDGS INC | COMMON STOCK | $3K | 0.0% | 25 SH | |
| FIRSTCOM CORP | COMMON STOCK | $18 | 0.0% | 1 SH | |
| FISERV INC | COMMON STOCK | $127.1M | 0.9% | 575,711 SH | |
| FIVE BELOW INC | COMMON STOCK | $18K | 0.0% | 234 SH | |
| FIVE POINT HOLDINGS LLC | COMMON STOCK | $5 | 0.0% | 1 SH | |
| FIVE9 INC | COMMON STOCK | $21K | 0.0% | 758 SH | |
| FIVERR INTERNATIONAL LTD | COMMON STOCK-FO | $33K | 0.0% | 1,393 SH | |
| FLAGSTAR FINANCIAL INC | COMMON STOCK | $4K | 0.0% | 366 SH | |
| FLAHERTY | EXCHANGE TRADED | $49K | 0.0% | 2,400 PRN | |
| FLEETBOSTON FINANCIAL CORP | COMMON STOCK | $45 | 0.0% | 1 SH | |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | $303 | 0.0% | 1 SH | |
| FLEX LNG LTD | COMMON STOCK-FO | $23 | 0.0% | 1 SH | |
| FLEXSHARES | EXCHANGE TRADED | $665K | 0.0% | 14,076 PRN | |
| FLEXSTEEL INDUSTRIES INC | COMMON STOCK | $37 | 0.0% | 1 SH | |
| FLEXTRONICS INTL LTD | COMMON STOCK-FO | $18K | 0.0% | 538 SH | |
| FLOOR & DECOR HOLDINGS INC | COMMON STOCK | $36K | 0.0% | 450 SH | |
| FLORIDA PROGRESS CORP | COMMON STOCK | $108 | 0.0% | 2 SH | |
| FLOWERS FOODS INC | COMMON STOCK | $99K | 0.0% | 5,211 SH | |
| FLOWERS INDS | COMMON STOCK | $17 | 0.0% | 1 SH | |
| FLOWSERVE CORP | COMMON STOCK | $9K | 0.0% | 179 SH | |
| FLUOR CORP | COMMON STOCK | $18K | 0.0% | 512 SH | |
| FLUSHING FINANCIAL CORP | COMMON STOCK | $13 | 0.0% | 1 SH | |
| FLYWIRE CORP | COMMON STOCK | $15K | 0.0% | 1,533 SH | |
| FMC CORP | COMMON STOCK | $76K | 0.0% | 1,803 SH | |
| FNB CORP | COMMON STOCK | $9K | 0.0% | 637 SH | |
| FNMA | COMMON STOCK | $7K | 0.0% | 1,062 SH | |
| FOMENTO ECONOMICO MEXICANO | COMMON STOCK-FO | $98 | 0.0% | 1 SH | |
| FORD MOTOR CO | COMMON STOCK | $1.2M | 0.0% | 123,329 SH | |
| FORESTAR GROUP, INC. | COMMON STOCK | $16 | 0.0% | 1 SH | |
| FORMFACTOR INC | COMMON STOCK | $339 | 0.0% | 12 SH | |
| FORRESTER RESEARCH INC | COMMON STOCK | $841 | 0.0% | 91 SH | |
| FORTINET INC | COMMON STOCK | $1.6M | 0.0% | 16,484 SH | |
| FORTIS INC | COMMON STOCK-FO | $138K | 0.0% | 3,021 SH | |
| FORTIVE CORPORATION | COMMON STOCK | $550K | 0.0% | 7,517 SH | |
| FORTREA HOLDINGS INC. | COMMON STOCK | $1K | 0.0% | 197 SH | |
| FORTRESS TRANSPORTATION & | COMMON STOCK | $18 | 0.0% | 1 SH | |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | $549K | 0.0% | 9,023 SH | |
| FORWARD AIR CORPORATION | COMMON STOCK | $382 | 0.0% | 19 SH | |
| FOUR CORNERS PROPERTY TRUST INC | COMMON STOCK | $7K | 0.0% | 237 SH | |
| FOX CORP | COMMON STOCK | $26K | 0.0% | 473 SH | |
| FOX FACTORY HOLDING CORP | COMMON STOCK | $9K | 0.0% | 392 SH | |
| FPIC INSURANCE GRP INC. | COMMON STOCK | $42 | 0.0% | 1 SH | |
| FPL GROUP INC | COMMON STOCK | $50 | 0.0% | 1 SH | |
| FRANCO-NEVADA CORP | COMMON STOCK-FO | $228K | 0.0% | 1,444 SH | |
| FRANKLIN | EXCHANGE TRADED | $131K | 0.0% | 4,046 PRN | |
| FRANKLIN BSP REALTY TRUST INC | COMMON STOCK | $29K | 0.0% | 2,258 SH | |
| FRANKLIN COVEY CO | COMMON STOCK | $3K | 0.0% | 101 SH | |
| FRANKLIN ELEC INC | COMMON STOCK | $751 | 0.0% | 8 SH | |
| FRANKLIN RES INC | COMMON STOCK | $35K | 0.0% | 1,829 SH | |
| FREDDIE MAC | COMMON STOCK | $3K | 0.0% | 611 SH | |
| FREEPORT MCMORAN CORP | COMMON STOCK | $129 | 0.0% | 1 SH | |
| FREEPORT MCMORAN INC | COMMON STOCK | $40 | 0.0% | 2 SH | |
| FREEPORT-MCMORAN INC | COMMON STOCK | $2.6M | 0.0% | 68,964 SH | |
| FREESCALE SEMICONDUCTOR | COMMON STOCK | $40 | 0.0% | 1 SH | |
| FRESENIUS MEDICAL CARE AG | COMMON STOCK-FO | $18K | 0.0% | 737 SH | |
| FRESHPET INC | COMMON STOCK | $25K | 0.0% | 297 SH | |
| FRONTDOOR INC | COMMON STOCK | $36K | 0.0% | 950 SH | |
| FRONTIER COMMUNICATIONS PARENT I | COMMON STOCK | $5K | 0.0% | 136 SH | |
| FRONTIER CORP | COMMON STOCK | $54 | 0.0% | 1 SH | |
| FTAI AVIATION LTD | COMMON STOCK-FO | $36K | 0.0% | 328 SH | |
| FTI CONSULTING INC | COMMON STOCK | $44K | 0.0% | 267 SH | |
| FUELCELL ENERGY | COMMON STOCK | $918 | 0.0% | 200 SH | |
| FULGENT GENETICS INC | COMMON STOCK | $10K | 0.0% | 615 SH | |
| FULLER H B CO | COMMON STOCK | $101K | 0.0% | 1,804 SH | |
| FULTON FINANCIAL CORP | COMMON STOCK | $8K | 0.0% | 420 SH | |
| FUSION-IO INC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| FVCBANKCORP INC. | COMMON STOCK | $11 | 0.0% | 1 SH | |
| G-III APPAREL GROUP LTD | COMMON STOCK | $765 | 0.0% | 28 SH | |
| GABELLI | EXCHANGE TRADED | $27K | 0.0% | 4,886 PRN | |
| GABELLI DVD & INC TR | EXCHANGE TRADED | $24 | 0.0% | 1 PRN | |
| GABELLI GLOBAL GOLD, NATURAL | EXCHANGE TRADED | $15 | 0.0% | 1 PRN | |
| GABELLI NATURAL RESOURCES | COMMON STOCK | $6 | 0.0% | 1 SH | |
| GABELLI UTILITY TRUST | EXCHANGE TRADED | $11 | 0.0% | 2 PRN | |
| GAMESTOP CORP | COMMON STOCK | $4K | 0.0% | 162 SH | |
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | $49K | 0.0% | 960 SH | |
| GAMMON GOLD INC | COMMON STOCK | $9 | 0.0% | 1 SH | |
| GANDER MOUNTAIN CO | COMMON STOCK | $5 | 0.0% | 1 SH | |
| GAP INC | COMMON STOCK | $51K | 0.0% | 2,471 SH | |
| GARMIN LTD | COMMON STOCK | $32 | 0.0% | 1 SH | |
| GARMIN LTD | COMMON STOCK-FO | $453K | 0.0% | 2,088 SH | |
| GARRETT MOTION INC | COMMON STOCK | $2K | 0.0% | 232 SH | |
| GARTNER INC | COMMON STOCK | $343K | 0.0% | 818 SH | |
| GATES INDUSTRIAL CORP PLC | COMMON STOCK-FO | $30K | 0.0% | 1,610 SH | |
| GATEWAY INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| GATX CORP | COMMON STOCK | $240K | 0.0% | 1,545 SH | |
| GAYLORD ENTERTAINMENT CORP | COMMON STOCK | $40 | 0.0% | 1 SH | |
| GCM GROSVENOR INC | COMMON STOCK | $10K | 0.0% | 764 SH | |
| GDS HOLDINGS LTD | COMMON STOCK-FO | $25 | 0.0% | 1 SH | |
| GE AEROSPACE | COMMON STOCK | $110.0M | 0.8% | 549,805 SH | |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | $541K | 0.0% | 6,708 SH | |
| GE VERNOVA INC. | COMMON STOCK | $8.3M | 0.1% | 27,050 SH | |
| GEN DIGITAL INC | COMMON STOCK | $96K | 0.0% | 3,604 SH | |
| GENCO SHIPPING & TRADING LTD | COMMON STOCK-FO | $25K | 0.0% | 1,901 SH | |
| GENENTECH INC | COMMON STOCK | $95 | 0.0% | 1 SH | |
| GENERAC HOLDINGS INC | COMMON STOCK | $58K | 0.0% | 454 SH | |
| GENERAL AMERICAN INVESTORS | EXCHANGE TRADED | $50 | 0.0% | 1 PRN | |
| GENERAL CABLE CORP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| GENERAL DYNAMICS CORP | COMMON STOCK | $4.4M | 0.0% | 16,283 SH | |
| GENERAL ENER TECH INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| GENERAL GROWTH PROPERTIES INC | COMMON STOCK | $17 | 0.0% | 1 SH | |
| GENERAL MILLS INC | COMMON STOCK | $3.2M | 0.0% | 52,741 SH | |
| GENERAL MOTORS CO | COMMON STOCK | $367K | 0.0% | 7,804 SH | |
| GENERAL MOTORS CORP | COMMON STOCK | $141 | 0.0% | 4 SH | |
| GENERAL RE CORP | COMMON STOCK | $200 | 0.0% | 1 SH | |
| GENERAL TELE & ELECT CORP | COMMON STOCK | $40 | 0.0% | 1 SH | |
| GENESCO INC | COMMON STOCK | $18K | 0.0% | 864 SH | |
| GENESIS ENERGY L.P. | COMMON STOCK | $16 | 0.0% | 1 SH | |
| GENMAB A/S | COMMON STOCK-FO | $11K | 0.0% | 545 SH | |
| GENON ENERGY INC | COMMON STOCK | $7 | 0.0% | 2 SH | |
| GENPACT LTD | COMMON STOCK | $15K | 0.0% | 294 SH | |
| GENTEX CORP | COMMON STOCK | $190K | 0.0% | 8,166 SH | |
| GENUINE PARTS CO | COMMON STOCK | $4.6M | 0.0% | 38,797 SH | |
| GENWORTH FINANCIAL INC | COMMON STOCK | $447 | 0.0% | 63 SH | |
| GENZYME CORP | COMMON STOCK | $80 | 0.0% | 2 SH | |
| GEO GROUP INC | COMMON STOCK | $36 | 0.0% | 1 SH | |
| GEON CO | COMMON STOCK | $17 | 0.0% | 1 SH | |
| GEORGIA PACIFIC CORP | COMMON STOCK | $48 | 0.0% | 1 SH | |
| GERDAU SA | COMMON STOCK-FO | $3 | 0.0% | 1 SH | |
| GERMAN AMERICAN BANCORP | COMMON STOCK | $3K | 0.0% | 77 SH | |
| GETTY REALTY CORP | COMMON STOCK | $75K | 0.0% | 2,401 SH | |
| GFL ENVIRONMENTAL INC | COMMON STOCK-FO | $9.0M | 0.1% | 186,200 SH | |
| GIANT FOOD INC | COMMON STOCK | $43 | 0.0% | 1 SH | |
| GIBRALTAR INDUSTRIES INC | COMMON STOCK | $4K | 0.0% | 75 SH | |
| GILAT SATELLITE NETWORK | COMMON STOCK | $6 | 0.0% | 1 SH | |
| GILDAN ACTIVEWEAR INC | COMMON STOCK | $127K | 0.0% | 2,871 SH | |
| GILEAD SCIENCES INC | COMMON STOCK | $6.5M | 0.0% | 57,816 SH | |
| GILEAD SCIENCES INC | CORPORATE OBLIG | $4 | 0.0% | 1 PRN | |
| GILLETTE CO | COMMON STOCK | $58 | 0.0% | 1 SH | |
| GITLAB INC | COMMON STOCK | $5.5M | 0.0% | 117,567 SH | |
| GLACIER BANCORP INC | COMMON STOCK | $26 | 0.0% | 1 SH | |
| GLACIER BANCORP INC. | COMMON STOCK | $14K | 0.0% | 323 SH | |
| GLADSTONE CAPITAL CORP | COMMON STOCK | $10 | 0.0% | 1 SH | |
| GLADSTONE COMMERCIAL CORP | COMMON STOCK | $2K | 0.0% | 116 SH | |
| GLADSTONE LAND CORPORATION | COMMON STOCK | $3K | 0.0% | 286 SH | |
| GLATFELTER CORP | COMMON STOCK | $3 | 0.0% | 2 SH | |
| GLAUKOS CORPORATION | COMMON STOCK | $4K | 0.0% | 42 SH | |
| GLOBAL | EXCHANGE TRADED | $265K | 0.0% | 9,933 PRN | |
| GLOBAL BLOOD THERAPEUTICS INC | COMMON STOCK | $68 | 0.0% | 1 SH | |
| GLOBAL MEDICAL REIT INC | COMMON STOCK | $9 | 0.0% | 1 SH | |
| GLOBAL PARNTERS LP | COMMON STOCK | $53 | 0.0% | 1 SH | |
| GLOBAL PAYMENTS INC | COMMON STOCK | $119K | 0.0% | 1,215 SH | |
| GLOBAL X | EXCHANGE TRADED | $85K | 0.0% | 4,501 PRN | |
| GLOBAL-E ONLINE LTD | COMMON STOCK-FO | $9.4M | 0.1% | 262,490 SH | |
| GLOBALFOUNDRIES INC | COMMON STOCK-FO | $7K | 0.0% | 198 SH | |
| GLOBALSTAR INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| GLOBANT SA | COMMON STOCK-FO | $66K | 0.0% | 560 SH | |
| GLOBE LIFE INC | COMMON STOCK | $307K | 0.0% | 2,329 SH | |
| GLOBUS MEDICAL INC | COMMON STOCK | $44K | 0.0% | 606 SH | |
| GLU MOBILE INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| GMS INC | COMMON STOCK | $586 | 0.0% | 8 SH | |
| GODADDY INC | COMMON STOCK | $65K | 0.0% | 363 SH | |
| GOGO INC | COMMON STOCK | $267 | 0.0% | 31 SH | |
| GOLAR LNG LTD | COMMON STOCK | $28K | 0.0% | 733 SH | |
| GOLD ROYALTY CORP | COMMON STOCK-FO | $1 | 0.0% | 1 SH | |
| GOLDEN ENTERTAINMENT INC | COMMON STOCK | $26 | 0.0% | 1 SH | |
| GOLDMAN SACHS | EXCHANGE TRADED | $123K | 0.0% | 1,121 PRN | |
| GOLDMAN SACHS BDC INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $33.0M | 0.2% | 60,329 SH | |
| GOODRICH CORP | COMMON STOCK | $127 | 0.0% | 1 SH | |
| GOODYEAR TIRE & RUBBER CO | COMMON STOCK | $6K | 0.0% | 615 SH | |
| GOODYEAR TIRE & RUBBER CO | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| GOOSEHEAD INSURANCE INC | COMMON STOCK | $708 | 0.0% | 6 SH | |
| GORILLA TECHNOLOGY GROUP INC | COMMON STOCK-FO | $11K | 0.0% | 383 SH | |
| GRACO INC | COMMON STOCK | $83K | 0.0% | 993 SH | |
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | $5 | 0.0% | 1 SH | |
| GRAHAM CORP | COMMON STOCK | $27K | 0.0% | 942 SH | |
| GRAINGER W W INC | COMMON STOCK | $2.2M | 0.0% | 2,182 SH | |
| GRAND CANYON EDUCATION INC | COMMON STOCK | $81K | 0.0% | 468 SH | |
| GRANITE CONSTRUCTION INC | COMMON STOCK | $528 | 0.0% | 7 SH | |
| GRANITESHARES | EXCHANGE TRADED | $10 | 0.0% | 1 PRN | |
| GRANITESHARES GOLD TRUST | EXCHANGE TRADED | $766K | 0.0% | 24,851 PRN | |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | $11K | 0.0% | 407 SH | |
| GRAY TELEVISION INC | COMMON STOCK | $4 | 0.0% | 1 SH | |
| GRAYSCALE | COMMON STOCK | $104K | 0.0% | 1,602 SH | |
| GRAYSCALE | EXCHANGE TRADED | $19K | 0.0% | 581 PRN | |
| GREAT LAKES CHEM | COMMON STOCK | $33 | 0.0% | 1 SH | |
| GREATER BAY BANCORP | COMMON STOCK | $28 | 0.0% | 1 SH | |
| GREEN BRICK PARTNERS INC | COMMON STOCK | $3K | 0.0% | 59 SH | |
| GREENBRIER COS INC | COMMON STOCK | $1K | 0.0% | 26 SH | |
| GREIF INC | COMMON STOCK | $59 | 0.0% | 1 SH | |
| GREYSTONE HOUSING IMPACT INVS LP | COMMON STOCK | $12 | 0.0% | 1 SH | |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 181 SH | |
| GRIFFON CORPORATION | COMMON STOCK | $3K | 0.0% | 48 SH | |
| GROCERY OUTLET HOLDING CORP | COMMON STOCK | $308 | 0.0% | 22 SH | |
| GROUP I AUTOMOTIVE INC | COMMON STOCK | $18K | 0.0% | 47 SH | |
| GROUPON INC | COMMON STOCK | $15K | 0.0% | 796 SH | |
| GRUPO AEROPORTUARIO CEN-ADR | COMMON STOCK-FO | $7K | 0.0% | 87 SH | |
| GRUPO FINANCIERO SANTANDER | COMMON STOCK-FO | $8 | 0.0% | 1 SH | |
| GSK PLC | COMMON STOCK-FO | $392K | 0.0% | 10,112 SH | |
| GUARANTY BANCSHARES INC | COMMON STOCK | $761 | 0.0% | 19 SH | |
| GUARDANT HEALTH INC | COMMON STOCK | $4K | 0.0% | 104 SH | |
| GUGGENHEIM | EXCHANGE TRADED | $31K | 0.0% | 1,991 PRN | |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | $79K | 0.0% | 420 SH | |
| GXO LOGISTICS INC | COMMON STOCK | $3K | 0.0% | 75 SH | |
| H & Q LIFE SCIENCES INVS | EXCHANGE TRADED | $24 | 0.0% | 1 PRN | |
| H WORLD GROUP LTD | COMMON STOCK-FO | $37 | 0.0% | 1 SH | |
| HA SUSTAINABLE INFRASTRUCTURE | COMMON STOCK | $321 | 0.0% | 11 SH | |
| HAEMONETIC CORP | COMMON STOCK | $3K | 0.0% | 45 SH | |
| HAGERTY INC | COMMON STOCK | $28K | 0.0% | 3,102 SH | |
| HALEON PLC | COMMON STOCK-FO | $7K | 0.0% | 690 SH | |
| HALL OF FAME RESORT & ENTMNT CO | COMMON STOCK | $1K | 0.0% | 1,393 SH | |
| HALLIBURTON CO | COMMON STOCK | $521K | 0.0% | 20,519 SH | |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | $157K | 0.0% | 2,460 SH | |
| HAMILTON BEACH | COMMON STOCK | $19 | 0.0% | 1 SH | |
| HAMILTON LANE INC | COMMON STOCK | $87K | 0.0% | 583 SH | |
| HANCOCK HOLDING CO | COMMON STOCK | $3K | 0.0% | 65 SH | |
| HANCOCK JOHN INCOME SECS TR | EXCHANGE TRADED | $57K | 0.0% | 5,070 PRN | |
| HANDY & HARMAN LTD | COMMON STOCK | $30 | 0.0% | 1 SH | |
| HANESBRANDS INC | COMMON STOCK | $560 | 0.0% | 97 SH | |
| HANGER INC | COMMON STOCK | $19 | 0.0% | 1 SH | |
| HANMI FINANCIAL CORPORATION | COMMON STOCK | $2K | 0.0% | 82 SH | |
| HANNA MA CO | COMMON STOCK | $8 | 0.0% | 1 SH | |
| HANOVER INSURANCE GROUP | COMMON STOCK | $94K | 0.0% | 543 SH | |
| HARBOR | EXCHANGE TRADED | $25 | 0.0% | 1 PRN | |
| HARLAND JOHN | COMMON STOCK | $53 | 0.0% | 1 SH | |
| HARLEY DAVIDSON | COMMON STOCK | $31K | 0.0% | 1,222 SH | |
| HARMONY BIOSCIENCES HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 46 SH | |
| HARRAH'S ENTERTAINMENT INC | COMMON STOCK | $89 | 0.0% | 1 SH | |
| HARRIS STRATEX NETWORKS INC | COMMON STOCK | $7 | 0.0% | 1 SH | |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | $1.3M | 0.0% | 10,145 SH | |
| HASBRO INC | COMMON STOCK | $58K | 0.0% | 939 SH | |
| HASHICORP INC | COMMON STOCK | $35 | 0.0% | 1 SH | |
| HAWAIIAN ELEC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| HAWKINS INC | COMMON STOCK | $212 | 0.0% | 2 SH | |
| HAYWARD HOLDINGS INC | COMMON STOCK | $292 | 0.0% | 21 SH | |
| HCA HOLDINGS INC | COMMON STOCK | $1.6M | 0.0% | 4,680 SH | |
| HCA INC | COMMON STOCK | $51 | 0.0% | 1 SH | |
| HCI GROUP INC | COMMON STOCK | $149 | 0.0% | 1 SH | |
| HDFC BANK LTD | COMMON STOCK-FO | $79K | 0.0% | 1,191 SH | |
| HEADWATERS INC | COMMON STOCK | $24 | 0.0% | 1 SH | |
| HEADWATERS INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| HEALTH CARE PPTYS INVEST INC | COMMON STOCK | $31 | 0.0% | 1 SH | |
| HEALTH CARE SELECT SECTOR SPDR | EXCHANGE TRADED | $2.3M | 0.0% | 16,033 PRN | |
| HEALTH CATALYST INC | COMMON STOCK | $1K | 0.0% | 267 SH | |
| HEALTHCARE REALTY TRUST | COMMON STOCK | $24 | 0.0% | 1 SH | |
| HEALTHCARE REALTY TRUST INC | COMMON STOCK | $83K | 0.0% | 4,920 SH | |
| HEALTHCARE SVC GRP | COMMON STOCK | $10 | 0.0% | 1 SH | |
| HEALTHCARE TRUST OF AMERICA | COMMON STOCK | $13 | 0.0% | 1 SH | |
| HEALTHEQUITY INC | COMMON STOCK | $30K | 0.0% | 342 SH | |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | $430K | 0.0% | 21,243 SH | |
| HEALTHSOUTH CORP | COMMON STOCK | $5 | 0.0% | 1 SH | |
| HEALTHSOUTH CORPORATION | COMMON STOCK | $5K | 0.0% | 47 SH | |
| HEALTHSTREAM INC | COMMON STOCK | $1K | 0.0% | 39 SH | |
| HEARTLAND EXPRESS | COMMON STOCK | $9 | 0.0% | 1 SH | |
| HECLA MNG CO | COMMON STOCK | $6K | 0.0% | 1,144 SH | |
| HEICO CORP | COMMON STOCK | $8.7M | 0.1% | 41,309 SH | |
| HELEN OF TROY LTD | COMMON STOCK | $214 | 0.0% | 4 SH | |
| HELIX ENERGY SOLUTIONS GROUP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| HELIX TECHNOLOGY CORP | COMMON STOCK | $14 | 0.0% | 1 SH | |
| HELLO GROUP INC | COMMON STOCK-FO | $13 | 0.0% | 2 SH | |
| HELMERICH & PAYNE INC | COMMON STOCK | $366 | 0.0% | 14 SH | |
| HENRY JACK & ASSOC INC | COMMON STOCK | $76K | 0.0% | 415 SH | |
| HENRY SCHEIN INC | COMMON STOCK | $98K | 0.0% | 1,425 SH | |
| HERBALIFE LTD | COMMON STOCK | $1K | 0.0% | 124 SH | |
| HERC HOLDINGS INC | COMMON STOCK | $7K | 0.0% | 53 SH | |
| HERCULES CAPITAL INC | COMMON STOCK | $131K | 0.0% | 6,799 SH | |
| HERITAGE | COMMON STOCK | $3K | 0.0% | 106 SH | |
| HERITAGE COMMERCE CORP | COMMON STOCK | $4K | 0.0% | 444 SH | |
| HERSHEY CO | COMMON STOCK | $1.1M | 0.0% | 6,488 SH | |
| HESS CORP | COMMON STOCK | $326K | 0.0% | 2,038 SH | |
| HESS MIDSTREAM LP | COMMON STOCK | $106K | 0.0% | 2,501 SH | |
| HEXCEL CORP | COMMON STOCK | $64K | 0.0% | 1,162 SH | |
| HF SINCLAIR CORP | COMMON STOCK | $2K | 0.0% | 62 SH | |
| HI-TECH PHARMACAL CO INC | COMMON STOCK | $43 | 0.0% | 1 SH | |
| HIGHWOODS PPTYS INC | COMMON STOCK | $4K | 0.0% | 121 SH | |
| HILL-ROM HOLDINGS INC | COMMON STOCK | $156 | 0.0% | 1 SH | |
| HILLENBRAND INC | COMMON STOCK | $386 | 0.0% | 16 SH | |
| HILLENBRAND INDS | COMMON STOCK | $48 | 0.0% | 1 SH | |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | $103K | 0.0% | 11,747 SH | |
| HILLSHIRE BRANDS CO | COMMON STOCK | $30 | 0.0% | 2 SH | |
| HILLTOP HOLDINGS INC | COMMON STOCK | $30 | 0.0% | 1 SH | |
| HILTON GRAND VACATIONS INC | COMMON STOCK | $51K | 0.0% | 1,368 SH | |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | $9.8M | 0.1% | 42,864 SH | |
| HIMAX TECHNOLOGIES INC | COMMON STOCK-FO | $12K | 0.0% | 1,582 SH | |
| HIMS HERS HEALTH INC | COMMON STOCK | $2K | 0.0% | 64 SH | |
| HMTT US | COMMON STOCK | $3 | 0.0% | 1 SH | |
| HNI CORP | COMMON STOCK | $11K | 0.0% | 248 SH | |
| HOLLEY INC | COMMON STOCK | $4K | 0.0% | 1,455 SH | |
| HOLLY CORP | COMMON STOCK | $69 | 0.0% | 1 SH | |
| HOLLY ENERGY PARTNERS LP | COMMON STOCK | $41 | 0.0% | 2 SH | |
| HOLOGIC INC | COMMON STOCK | $14K | 0.0% | 230 SH | |
| HOLOGIC INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| HOME BANCSHARES INC | COMMON STOCK | $452 | 0.0% | 16 SH | |
| HOME DEPOT INC | COMMON STOCK | $72.5M | 0.5% | 197,850 SH | |
| HOMECAPTIAL INVESTMENT CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| HOMESTAKE MINING CO | COMMON STOCK | $9 | 0.0% | 1 SH | |
| HOMESTREET INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| HONDA MOTOR | COMMON STOCK-FO | $10K | 0.0% | 370 SH | |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $31.8M | 0.2% | 150,024 SH | |
| HOPE BANCORP INC | COMMON STOCK | $5K | 0.0% | 515 SH | |
| HORIZON | COMMON STOCK | $9K | 0.0% | 1,000 SH | |
| HORIZON BANCORP INDIANA | COMMON STOCK | $15 | 0.0% | 1 SH | |
| HORIZON ORGANIC HLDG CORP | COMMON STOCK | $13 | 0.0% | 1 SH | |
| HORIZON THERAPEUTICS PLC | COMMON STOCK-FO | $116 | 0.0% | 1 SH | |
| HORMEL FOODS CORP | COMMON STOCK | $82K | 0.0% | 2,642 SH | |
| HOST HOTELS & RESORTS | COMMON STOCK | $60K | 0.0% | 4,191 SH | |
| HOSTESS BRANDS INC | COMMON STOCK | $2K | 0.0% | 1 SH | |
| HOUGHTON MIFFLIN | COMMON STOCK | $60 | 0.0% | 1 SH | |
| HOULIHAN LOKEY INC | COMMON STOCK | $211K | 0.0% | 1,304 SH | |
| HOUSTON INDS INC | COMMON STOCK | $29 | 0.0% | 1 SH | |
| HOVNANIAN ENTPR INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| HOWARD HUGHES CORPORATION | COMMON STOCK | $79 | 0.0% | 1 SH | |
| HOWARD HUGHES HOLDINGS INC | COMMON STOCK | $69K | 0.0% | 934 SH | |
| HOWMET AEROSPACE INC | COMMON STOCK | $240K | 0.0% | 1,852 SH | |
| HP ENTERPRISE CO | COMMON STOCK | $251K | 0.0% | 16,288 SH | |
| HP INC | COMMON STOCK | $2.2M | 0.0% | 81,015 SH | |
| HSBC HLDGS PLC | COMMON STOCK-FO | $84K | 0.0% | 1,465 SH | |
| HUB GROUP INC | COMMON STOCK | $2K | 0.0% | 65 SH | |
| HUBBELL INC | COMMON STOCK | $257K | 0.0% | 776 SH | |
| HUBSPOT INC | COMMON STOCK | $206K | 0.0% | 361 SH | |
| HUDSON TECHNOLOGIES INC | COMMON STOCK | $2K | 0.0% | 354 SH | |
| HUMANA INC | COMMON STOCK | $1.3M | 0.0% | 5,066 SH | |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $101.6M | 0.7% | 6,766,571 SH | |
| HUNTINGTON BANCSHARES INC | PREFERRED STOCK | $3K | 0.0% | 2 SH | |
| HUNTINGTON INGALLS INDUS | COMMON STOCK | $108K | 0.0% | 530 SH | |
| HUNTSMAN CORP | COMMON STOCK | $30K | 0.0% | 1,917 SH | |
| HURCO CO | COMMON STOCK | $16 | 0.0% | 1 SH | |
| HURON CONSULTING GROUP INC | COMMON STOCK | $76K | 0.0% | 530 SH | |
| HUSSMANN INTERNATIONAL INC | COMMON STOCK | $29 | 0.0% | 1 SH | |
| HUT 8 CORP | COMMON STOCK | $5K | 0.0% | 414 SH | |
| HUT 8 MINING CORP | COMMON STOCK-FO | $2 | 0.0% | 1 SH | |
| HUTCHISON CHINA MEDITECH | COMMON STOCK-FO | $15 | 0.0% | 1 SH | |
| HYATT HOTELS CORP | COMMON STOCK | $52K | 0.0% | 425 SH | |
| HYSTER-YALE MATLS HANDLING INC | COMMON STOCK | $42 | 0.0% | 1 SH | |
| I3 VERTICALS INC | COMMON STOCK | $27K | 0.0% | 1,079 SH | |
| IAC INC | COMMON STOCK | $12K | 0.0% | 257 SH | |
| IAC/INTERACTIVE CORP | COMMON STOCK | $43 | 0.0% | 2 SH | |
| IBM CORP | COMMON STOCK | $40.1M | 0.3% | 161,100 SH | |
| ICAHN ENTERPRISES LP | COMMON STOCK | $72 | 0.0% | 8 SH | |
| ICF INTERNATIONAL INC | COMMON STOCK | $1K | 0.0% | 17 SH | |
| ICHOR HOLDINGS LTD | COMMON STOCK-FO | $23 | 0.0% | 1 SH | |
| ICON PLC | COMMON STOCK-FO | $78K | 0.0% | 443 SH | |
| ICU MED INC | COMMON STOCK | $190K | 0.0% | 1,365 SH | |
| IDACORP | COMMON STOCK | $7K | 0.0% | 60 SH | |
| IDAHO PWR CO | COMMON STOCK | $34 | 0.0% | 1 SH | |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | $6K | 0.0% | 387 SH | |
| IDEX CORP | COMMON STOCK | $126K | 0.0% | 695 SH | |
| IDEXX LABS INC | COMMON STOCK | $1.5M | 0.0% | 3,632 SH | |
| IHEART MEDIA INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| IHS MARKIT LTD | COMMON STOCK-FO | $217 | 0.0% | 2 SH | |
| IKON OFFICE SOLUTIONS INC | COMMON STOCK | $17 | 0.0% | 1 SH | |
| ILLINOIS TOOL WORKS | COMMON STOCK | $41.2M | 0.3% | 166,193 SH | |
| ILLUMINA INC | COMMON STOCK | $74K | 0.0% | 938 SH | |
| IMAGISTICS INTL INC | COMMON STOCK | $42 | 0.0% | 1 SH | |
| IMCERA GROUP INC | COMMON STOCK | $35 | 0.0% | 1 SH | |
| IMMATICS N.V. | COMMON STOCK-FO | $5 | 0.0% | 1 SH | |
| IMMUNOGEN INC | COMMON STOCK | $269 | 0.0% | 1 SH | |
| IMMUNOVANT INC | COMMON STOCK | $3K | 0.0% | 158 SH | |
| IMPINJ INC | COMMON STOCK | $3K | 0.0% | 30 SH | |
| IMS HEALTH INC | COMMON STOCK | $22 | 0.0% | 1 SH | |
| INCYTE CORPORATION | COMMON STOCK | $49K | 0.0% | 806 SH | |
| INDEPENDENCE | COMMON STOCK | $28K | 0.0% | 1,314 SH | |
| INDEPENDENCE HLDG CO | COMMON STOCK | $57 | 0.0% | 1 SH | |
| INDEPENDENT BANK CORP | COMMON STOCK | $10K | 0.0% | 163 SH | |
| INDEPENDENT BANK CORPORATION | COMMON STOCK | $27K | 0.0% | 889 SH | |
| INDUSTRIAL NANOTECH INC | COMMON STOCK | $2 | 0.0% | 10,000 SH | |
| INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | $2.8M | 0.0% | 21,209 SH | |
| INFINERA CORP | COMMON STOCK | $135 | 0.0% | 1 SH | |
| INFINITY PROPERTY & CASUALTY | COMMON STOCK | $143 | 0.0% | 1 SH | |
| INFORMATICA INC | COMMON STOCK | $4K | 0.0% | 217 SH | |
| INFOSEEK CORPORATION | COMMON STOCK | $38 | 0.0% | 1 SH | |
| INFOSYS LIMITED | COMMON STOCK-FO | $95K | 0.0% | 5,185 SH | |
| ING | EXCHANGE TRADED | $6 | 0.0% | 1 PRN | |
| ING GROEP NV | COMMON STOCK-FO | $665K | 0.0% | 33,927 SH | |
| INGERSOLL RAND INC. | COMMON STOCK | $265K | 0.0% | 3,309 SH | |
| INGERSOLL-RAND CO | COMMON STOCK-FO | $21 | 0.0% | 1 SH | |
| INGERSOLL-RAND PLC | COMMON STOCK-FO | $129 | 0.0% | 1 SH | |
| INGEVITY CORPORATION | COMMON STOCK | $2K | 0.0% | 48 SH | |
| INGLES MARKETS INC | COMMON STOCK | $65 | 0.0% | 1 SH | |
| INGREDION INC | COMMON STOCK | $333K | 0.0% | 2,464 SH | |
| INKTOMI CORP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| INLAND SYSTEMS INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| INNODATA CORP | COMMON STOCK | $217K | 0.0% | 6,050 SH | |
| INNOPHOS HOLDINGS INC | COMMON STOCK | $32 | 0.0% | 1 SH | |
| INNOSPEC INC | COMMON STOCK | $284 | 0.0% | 3 SH | |
| INNOVATIVE INDUSTRIAL | COMMON STOCK | $18K | 0.0% | 335 SH | |
| INNOVATOR | EXCHANGE TRADED | $186K | 0.0% | 6,419 PRN | |
| INNOVEX INTERNATIONAL INC. | COMMON STOCK | $611 | 0.0% | 34 SH | |
| INNOVIVA INC | COMMON STOCK | $5K | 0.0% | 277 SH | |
| INNVENTURE INC | COMMON STOCK | $4K | 0.0% | 500 SH | |
| INPHI CORP | COMMON STOCK | $172 | 0.0% | 1 SH | |
| INSIGHT ENTERPRISES INC | COMMON STOCK | $126K | 0.0% | 838 SH | |
| INSMED INC | COMMON STOCK | $51K | 0.0% | 668 SH | |
| INSPERITY INC | COMMON STOCK | $357 | 0.0% | 4 SH | |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | $33K | 0.0% | 207 SH | |
| INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | $16K | 0.0% | 94 SH | |
| INSTEEL INDUSTRIES INC | COMMON STOCK | $1K | 0.0% | 55 SH | |
| INSULET CORP | COMMON STOCK | $233K | 0.0% | 887 SH | |
| INTAPP INC | COMMON STOCK | $132K | 0.0% | 2,261 SH | |
| INTEGER HOLDINGS CORPORATION | COMMON STOCK | $24K | 0.0% | 206 SH | |
| INTEGRA LIFESCIENCES HLDGS CORP | COMMON STOCK | $26K | 0.0% | 1,194 SH | |
| INTEGRAL AD SCIENCE HOLDING | COMMON STOCK | $8K | 0.0% | 942 SH | |
| INTEGRATED DEVICE TECHNOLOGY INC | COMMON STOCK | $49 | 0.0% | 1 SH | |
| INTEL CORP | COMMON STOCK | $35.5M | 0.3% | 1,562,040 SH | |
| INTEL CORP | CORPORATE OBLIG | $3 | 0.0% | 1 PRN | |
| INTERACTIVE INTELLIGENCE GROUP | COMMON STOCK | $61 | 0.0% | 1 SH | |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | $3.4M | 0.0% | 19,574 SH | |
| INTERCONTINENTAL HOTELS | COMMON STOCK-FO | $38K | 0.0% | 346 SH | |
| INTERDIGITAL INC | COMMON STOCK | $7K | 0.0% | 33 SH | |
| INTERFACE INC | COMMON STOCK | $27K | 0.0% | 1,378 SH | |
| INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | $339K | 0.0% | 4,367 SH | |
| INTERNATIONAL HOME FOODS INC | COMMON STOCK | $22 | 0.0% | 1 SH | |
| INTERNATIONAL PAPER CO | COMMON STOCK | $5.9M | 0.0% | 110,462 SH | |
| INTERNATIONAL RECTIFIER CORP | COMMON STOCK | $40 | 0.0% | 1 SH | |
| INTERNATIONAL SEAWAYS INC | COMMON STOCK-FO | $3K | 0.0% | 80 SH | |
| INTERNATIONAL SPEEDWAY CORP | COMMON STOCK | $45 | 0.0% | 1 SH | |
| INTERPARFUMS INC | COMMON STOCK | $148K | 0.0% | 1,303 SH | |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | $336K | 0.0% | 12,361 SH | |
| INTERSTATE ENERGY CORP | COMMON STOCK | $29 | 0.0% | 1 SH | |
| INTL BANCSHARES CORP | COMMON STOCK | $378 | 0.0% | 6 SH | |
| INTL GAME TECHNOLOGY PLC | COMMON STOCK-FO | $5K | 0.0% | 288 SH | |
| INTRA-CELLULAR THERAPIES INC | COMMON STOCK | $32K | 0.0% | 244 SH | |
| INTRACTIVE BROKERS GROUP | COMMON STOCK | $56K | 0.0% | 340 SH | |
| INTRADO INC | COMMON STOCK | $26 | 0.0% | 1 SH | |
| INTREPID POTASH INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| INTUIT INC | COMMON STOCK | $7.6M | 0.1% | 12,321 SH | |
| INTUITIVE SURGICAL INC | COMMON STOCK | $146.7M | 1.1% | 296,177 SH | |
| INVESCO | EXCHANGE TRADED | $97.8M | 0.7% | 2,836,034 PRN | |
| INVESCO LTD | COMMON STOCK | $38K | 0.0% | 2,485 SH | |
| INVESTMENT TECHNOLOGY GROUP | COMMON STOCK | $30 | 0.0% | 1 SH | |
| INVESTORS BANCORP, INC. | COMMON STOCK | $14 | 0.0% | 1 SH | |
| INVESTORS REAL ESTATE TRUST | COMMON STOCK | $75 | 0.0% | 2 SH | |
| INVITATION HOMES INC | COMMON STOCK | $68K | 0.0% | 1,965 SH | |
| ION GEOPHYSICAL CORP | COMMON STOCK | $1 | 0.0% | 41,000 SH | |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | $33K | 0.0% | 1,093 SH | |
| IONQ INC | COMMON STOCK | $1K | 0.0% | 47 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | $3 | 0.0% | 1 SH | |
| IOWA TELECOMMUNICATIONS SERVICE | COMMON STOCK | $17 | 0.0% | 1 SH | |
| IPALCO ENTERPRISES | COMMON STOCK | $23 | 0.0% | 1 SH | |
| IPATH | EXCHANGE TRADED | $11 | 0.0% | 1 PRN | |
| IPATH S&P GSCI CRUDE OIL TOTAL | EXCHANGE TRADED | $2 | 0.0% | 1 PRN | |
| IPG PHOTONICS CORP | COMMON STOCK | $189 | 0.0% | 3 SH | |
| IQIYI INC | COMMON STOCK-FO | $2 | 0.0% | 1 SH | |
| IQVIA | COMMON STOCK | $67K | 0.0% | 380 SH | |
| IRADIMED CORP | COMMON STOCK | $105K | 0.0% | 1,995 SH | |
| IRHYTHM TECHNOLOGIES INC | COMMON STOCK | $2K | 0.0% | 18 SH | |
| IRIDIUM COMMUNICATIONS INC | COMMON STOCK | $1K | 0.0% | 52 SH | |
| IROBOT CORP | COMMON STOCK | $30 | 0.0% | 11 SH | |
| IRON MOUNTAIN INCORPORATED | COMMON STOCK | $380K | 0.0% | 4,419 SH | |
| ISABELLA BANK CORP | COMMON STOCK | $12K | 0.0% | 500 SH | |
| ISHARES | COMMON STOCK | $129K | 0.0% | 7,860 SH | |
| ISHARES | EXCHANGE TRADED | $1.84B | 13.3% | 18,895,725 PRN | |
| ISHARES | MUTUAL FUNDS EQ | $45 | 0.0% | 1 SH | |
| ISLE OF CAPRI CASINOS | COMMON STOCK | $23 | 0.0% | 1 SH | |
| ISTAR INC | COMMON STOCK | $8 | 0.0% | 1 SH | |
| ITAU UNIBANCO HOLDING SA | COMMON STOCK-FO | $58K | 0.0% | 10,522 SH | |
| ITRON INC | COMMON STOCK | $734 | 0.0% | 7 SH | |
| ITT CORP | COMMON STOCK | $83 | 0.0% | 1 SH | |
| ITT CORPORATION | COMMON STOCK | $46 | 0.0% | 1 SH | |
| ITT HARTFORD GROUP INC | COMMON STOCK | $74 | 0.0% | 1 SH | |
| ITT INC | COMMON STOCK | $129K | 0.0% | 996 SH | |
| ITURAN LOCATION AND CONTROL | COMMON STOCK | $36 | 0.0% | 1 SH | |
| IXYS CORP | COMMON STOCK | $23 | 0.0% | 1 SH | |
| J & J SNACK FOODS CORP | COMMON STOCK | $47K | 0.0% | 359 SH | |
| J.JILL INC | COMMON STOCK | $937 | 0.0% | 48 SH | |
| JABIL INC | COMMON STOCK | $379K | 0.0% | 2,788 SH | |
| JACK IN THE BOX INC | COMMON STOCK | $2K | 0.0% | 89 SH | |
| JACKSON FINANCIAL INC | COMMON STOCK | $8K | 0.0% | 90 SH | |
| JACOBS ENG GROUP | COMMON STOCK | $128 | 0.0% | 1 SH | |
| JACOBS SOLUTIONS INC | COMMON STOCK | $234K | 0.0% | 1,937 SH | |
| JAKKS PACIFIC INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| JAMES HARDIE INDUSTRIES SE | COMMON STOCK-FO | $64K | 0.0% | 2,707 SH | |
| JAMES RIVER GROUP HOLDINGS LTD | COMMON STOCK-FO | $4 | 0.0% | 1 SH | |
| JANUS | COMMON STOCK | $14 | 0.0% | 2 SH | |
| JANUS | EXCHANGE TRADED | $49 | 0.0% | 1 PRN | |
| JANUS CAPITAL GROUP INC | COMMON STOCK | $14 | 0.0% | 1 SH | |
| JANUS HENDERSON GROUP PLC | COMMON STOCK-FO | $83K | 0.0% | 2,306 SH | |
| JANUX THERAPEUTICS INC | COMMON STOCK | $1K | 0.0% | 43 SH | |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK-FO | $13K | 0.0% | 101 SH | |
| JB HUNT TRANS SVCS | COMMON STOCK | $53K | 0.0% | 358 SH | |
| JBG SMITH PROPERTIES | COMMON STOCK | $16 | 0.0% | 1 SH | |
| JBT MAREL CORP | COMMON STOCK | $97K | 0.0% | 790 SH | |
| JD.COM INC | COMMON STOCK-FO | $61K | 0.0% | 1,482 SH | |
| JDA SOFTWARE GROUP | COMMON STOCK | $45 | 0.0% | 1 SH | |
| JDS UNIPHASE CORP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | $66K | 0.0% | 1,239 SH | |
| JEFFERIES GROUP INC | COMMON STOCK | $22 | 0.0% | 1 SH | |
| JEFFERIES GROUP INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| JELD-WEN HOLDING INC | COMMON STOCK | $418 | 0.0% | 70 SH | |
| JFROG LTD | COMMON STOCK-FO | $32 | 0.0% | 1 SH | |
| JMAR TECHNOLOGIES INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| JMP GROUP INC | COMMON STOCK | $8 | 0.0% | 1 SH | |
| JOBY AVIATION INC | COMMON STOCK | $12 | 0.0% | 2 SH | |
| JOHN B. SANFILIPPO & SON | COMMON STOCK | $283 | 0.0% | 4 SH | |
| JOHN HANCOCK | EXCHANGE TRADED | $76K | 0.0% | 2,259 PRN | |
| JOHN HANCOCK | MUTUAL FUNDS FI | $17 | 0.0% | 1 SH | |
| JOHN PHILLIP TUBA CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| JOHNSON & JOHNSON | COMMON STOCK | $68.1M | 0.5% | 410,638 SH | |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK-FO | $1.4M | 0.0% | 17,673 SH | |
| JOHNSON OUTDOORS INC -CL A | COMMON STOCK | $4K | 0.0% | 144 SH | |
| JONES APPAREL GROUP INC | COMMON STOCK | $20 | 0.0% | 1 SH | |
| JONES LANG LASALLE INC | COMMON STOCK | $46K | 0.0% | 187 SH | |
| JOURNAL COMMUNICATIONS INC-A | COMMON STOCK | $15 | 0.0% | 1 SH | |
| JP MORGAN | EXCHANGE TRADED | $1.4M | 0.0% | 27,262 PRN | |
| JP MORGAN CHASE & CO | COMMON STOCK | $443.6M | 3.2% | 1,808,319 SH | |
| JP MORGAN CHASE & CO | EXCHANGE TRADED | $28 | 0.0% | 1 PRN | |
| JPMORGAN | EXCHANGE TRADED | $14.6M | 0.1% | 286,404 PRN | |
| JPMORGAN CHASE & CO | COMMON STOCK | $45 | 0.0% | 1 SH | |
| JUMIA TECHNOLOGIES AG | COMMON STOCK-FO | $6K | 0.0% | 3,000 SH | |
| JUNIPER NETWORKS INC | COMMON STOCK | $47K | 0.0% | 1,290 SH | |
| KADANT INC | COMMON STOCK | $17K | 0.0% | 50 SH | |
| KAISER ALUM CORP | COMMON STOCK | $59K | 0.0% | 976 SH | |
| KANSAS CITY SOUTHERN | COMMON STOCK | $294 | 0.0% | 1 SH | |
| KANZHUN LTD | COMMON STOCK-FO | $19 | 0.0% | 1 SH | |
| KAR AUCTION SERVICES INC | COMMON STOCK | $19 | 0.0% | 1 SH | |
| KARAT PACKAGING INC | COMMON STOCK | $27 | 0.0% | 1 SH | |
| KAROOOOO LIMITED | COMMON STOCK-FO | $4K | 0.0% | 100 SH | |
| KATE SPADE & COMPANY | COMMON STOCK | $18 | 0.0% | 1 SH | |
| KAYNE ANDERSON | MUTUAL FUNDS EQ | $7 | 0.0% | 1 SH | |
| KAYNE ANDERSON MLP INVESTMENT | EXCHANGE TRADED | $13 | 0.0% | 1 PRN | |
| KB FINANCIAL GROUP INC | COMMON STOCK-FO | $52K | 0.0% | 957 SH | |
| KB HOME | COMMON STOCK | $4K | 0.0% | 73 SH | |
| KBR INC | COMMON STOCK | $5K | 0.0% | 107 SH | |
| KBW INC | COMMON STOCK | $16 | 0.0% | 1 SH | |
| KELLANOVA | COMMON STOCK | $1.0M | 0.0% | 12,374 SH | |
| KELLY SVCS INC | COMMON STOCK | $5K | 0.0% | 398 SH | |
| KEMPER CORP | COMMON STOCK | $35K | 0.0% | 519 SH | |
| KENNAMETAL INC | COMMON STOCK | $21 | 0.0% | 1 SH | |
| KENNEDY-WILSON HOLDINGS INC | COMMON STOCK | $217 | 0.0% | 25 SH | |
| KENVUE INC | COMMON STOCK | $216K | 0.0% | 9,028 SH | |
| KERR MCGEE CORP | COMMON STOCK | $70 | 0.0% | 1 SH | |
| KERYX BIOPHARMACEUTICALS | COMMON STOCK | $3 | 0.0% | 1 SH | |
| KEURIG DR PEPPER INC | COMMON STOCK | $193K | 0.0% | 5,631 SH | |
| KEY TRONIC CORP | COMMON STOCK | $5 | 0.0% | 2 SH | |
| KEYCORP | COMMON STOCK | $1.5M | 0.0% | 95,723 SH | |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | $129K | 0.0% | 860 SH | |
| KEYSPAN CORPORATION | COMMON STOCK | $42 | 0.0% | 1 SH | |
| KEYSPAN ENERGY CORP | COMMON STOCK | $34 | 0.0% | 1 SH | |
| KILROY REALTY CORP | COMMON STOCK | $491 | 0.0% | 15 SH | |
| KIMBERLY-CLARK CORP | COMMON STOCK | $20.3M | 0.1% | 142,441 SH | |
| KIMCO REALTY CORP | COMMON STOCK | $37K | 0.0% | 1,753 SH | |
| KINDER MORGAN INC | COMMON STOCK | $4.8M | 0.0% | 167,463 SH | |
| KING PHARMACEUTICALS INC | COMMON STOCK | $14 | 0.0% | 1 SH | |
| KINGSWAY FINANCIAL SERV INC | COMMON STOCK | $2K | 0.0% | 281 SH | |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | $202K | 0.0% | 416 SH | |
| KIRBY CORP | COMMON STOCK | $76K | 0.0% | 753 SH | |
| KIRKLAND LAKE GOLD LTD | COMMON STOCK-FO | $50 | 0.0% | 1 SH | |
| KITE REALTY GROUP TRUST | COMMON STOCK | $118K | 0.0% | 5,295 SH | |
| KKR & CO INC | COMMON STOCK | $570K | 0.0% | 4,927 SH | |
| KKR & CO LP | COMMON STOCK | $25 | 0.0% | 1 SH | |
| KKR REAL ESTATE FIN TRUST INC | COMMON STOCK | $4K | 0.0% | 366 SH | |
| KLA CORP | COMMON STOCK | $11.4M | 0.1% | 16,705 SH | |
| KNIFE RIV HOLDING CO. | COMMON STOCK | $47K | 0.0% | 519 SH | |
| KNIGHT-SWIFT | COMMON STOCK | $11K | 0.0% | 253 SH | |
| KNOWBE4 INC | COMMON STOCK | $25 | 0.0% | 1 SH | |
| KNOWLES CORPORATION | COMMON STOCK | $1K | 0.0% | 70 SH | |
| KODIAK GAS SERVICES INC | COMMON STOCK | $16K | 0.0% | 416 SH | |
| KOHLS CORP | COMMON STOCK | $1K | 0.0% | 126 SH | |
| KOMATSU LTD | COMMON STOCK | $85K | 0.0% | 2,915 SH | |
| KONINKLIJKE PHILIPS NV | COMMON STOCK-FO | $114K | 0.0% | 4,497 SH | |
| KONTOOR BRANDS INC | COMMON STOCK | $26K | 0.0% | 398 SH | |
| KOPIN CORPORATION | COMMON STOCK | $5K | 0.0% | 4,850 SH | |
| KOPPERS HOLDINGS INC | COMMON STOCK | $4.7M | 0.0% | 167,142 SH | |
| KOREA ELEC PWR | COMMON STOCK-FO | $7 | 0.0% | 1 SH | |
| KOREA EQUITY FUND | MUTUAL FUNDS EQ | $7 | 0.0% | 1 SH | |
| KORN/FERRY INT'L | COMMON STOCK | $271 | 0.0% | 4 SH | |
| KORNIT DIGITAL LTD | COMMON STOCK-FO | $2K | 0.0% | 101 SH | |
| KOSMOS ENERGY LTD | COMMON STOCK | $5K | 0.0% | 2,247 SH | |
| KRAFT FOODS INC | COMMON STOCK | $43 | 0.0% | 1 SH | |
| KRANESHARES | EXCHANGE TRADED | $35 | 0.0% | 1 PRN | |
| KRISPY KREME INC | COMMON STOCK | $7K | 0.0% | 1,380 SH | |
| KRYSTAL BIOTECH INC | COMMON STOCK | $38K | 0.0% | 213 SH | |
| KT CORP-SP | COMMON STOCK-FO | $5K | 0.0% | 275 SH | |
| KU ENERGY CORP | COMMON STOCK | $44 | 0.0% | 1 SH | |
| KULICKE & SOFFA INDS INC | COMMON STOCK | $33 | 0.0% | 1 SH | |
| KURA ONCOLOGY INC | COMMON STOCK | $3K | 0.0% | 422 SH | |
| KYNDRYL HOLDINGS INC | COMMON STOCK | $74K | 0.0% | 2,349 SH | |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | $2.3M | 0.0% | 11,111 SH | |
| LABORATORY CORP AMER HLDGS INC | COMMON STOCK | $211 | 0.0% | 1 SH | |
| LABORATORY CORP OF AMERICA HOLDI | COMMON STOCK | $267K | 0.0% | 1,149 SH | |
| LADDER CAPITAL CORP | COMMON STOCK | $24K | 0.0% | 2,079 SH | |
| LADISH INC | COMMON STOCK | $56 | 0.0% | 1 SH | |
| LAFARGE | COMMON STOCK | $16 | 0.0% | 1 SH | |
| LAFARGE NORTH AMERICA INC | COMMON STOCK | $85 | 0.0% | 1 SH | |
| LAKELAND FINANCIAL CORP | COMMON STOCK | $21K | 0.0% | 361 SH | |
| LAM RESEARCH CORP | COMMON STOCK | $18.3M | 0.1% | 252,167 SH | |
| LAMAR ADVERTISING | COMMON STOCK | $53 | 0.0% | 1 SH | |
| LAMAR ADVERTISING CO | COMMON STOCK | $55K | 0.0% | 483 SH | |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | $3.6M | 0.0% | 66,636 SH | |
| LANCASTER COLONY CORP | COMMON STOCK | $108K | 0.0% | 618 SH | |
| LANCE INC | COMMON STOCK | $21 | 0.0% | 1 SH | |
| LANDEC CORP | COMMON STOCK | $7 | 0.0% | 1 SH | |
| LANDMARK INFRASTRUCTURE PARTNERS | COMMON STOCK | $16 | 0.0% | 1 SH | |
| LANDSTAR SYSTEM INC | COMMON STOCK | $156K | 0.0% | 1,039 SH | |
| LANTHEUS HOLDINGS INC | COMMON STOCK | $49K | 0.0% | 505 SH | |
| LANTRONIX INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| LAS VEGAS SANDS CORP | COMMON STOCK | $375K | 0.0% | 9,708 SH | |
| LASERSCOPE | COMMON STOCK | $31 | 0.0% | 1 SH | |
| LATTICE SEMICON | COMMON STOCK | $41K | 0.0% | 790 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $348 | 0.0% | 17 SH | |
| LAWSON SOFTWARE INC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| LAWTER INTL INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| LAZARD INC | COMMON STOCK | $43 | 0.0% | 1 SH | |
| LCI INDUSTRIES | COMMON STOCK | $87 | 0.0% | 1 SH | |
| LCNB CORP | COMMON STOCK | $15 | 0.0% | 1 SH | |
| LEAP THERAPEUTICS INC | COMMON STOCK | $305 | 0.0% | 1,000 SH | |
| LEAP WIRELESS INTL INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| LEAPFROG ENTERPRISES INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| LEAR CORPORATION | COMMON STOCK | $14K | 0.0% | 154 SH | |
| LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | $43 | 0.0% | 1 SH | |
| LEGGETT & PLATT INC | COMMON STOCK | $2K | 0.0% | 203 SH | |
| LEMAITRE VASCULAR INC | COMMON STOCK | $71K | 0.0% | 851 SH | |
| LEMONADE INC | COMMON STOCK | $1K | 0.0% | 42 SH | |
| LENNAR CORP | COMMON STOCK | $342K | 0.0% | 2,983 SH | |
| LENNOX INTERNATIONAL INC | COMMON STOCK | $27K | 0.0% | 49 SH | |
| LENSAR INC | COMMON STOCK | $14 | 0.0% | 1 SH | |
| LEONARDO DRS INC | COMMON STOCK | $7K | 0.0% | 199 SH | |
| LEXINGTON REALTY TRUST | COMMON STOCK | $11K | 0.0% | 1,328 SH | |
| LG & E ENERGY CORPORATION | COMMON STOCK | $25 | 0.0% | 1 SH | |
| LGI HOMES INC | COMMON STOCK | $2K | 0.0% | 26 SH | |
| LIBERTY | COMMON STOCK | $133K | 0.0% | 1,518 SH | |
| LIBERTY BROADBAND CORP | COMMON STOCK | $7K | 0.0% | 82 SH | |
| LIBERTY GLOBAL LTD | COMMON STOCK-FO | $3K | 0.0% | 291 SH | |
| LIBERTY LATIN AMERICA LTD | COMMON STOCK-FO | $2K | 0.0% | 300 SH | |
| LIBERTY MEDIA ACQUISTION CORP | COMMON STOCK | $10 | 0.0% | 1 SH | |
| LIBERTY MEDIA CORP | COMMON STOCK | $212 | 0.0% | 3 SH | |
| LIFE RE CORP | COMMON STOCK | $94 | 0.0% | 1 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 78 SH | |
| LIFEPOINT HEALTH INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| LIFEWAY FOODS | COMMON STOCK | $24 | 0.0% | 1 SH | |
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | $420 | 0.0% | 4 SH | |
| LIGHT & WONDER INC | COMMON STOCK | $26K | 0.0% | 301 SH | |
| LIGHTBRIDGE CORP | COMMON STOCK | $2 | 0.0% | 2 SH | |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | $954K | 0.0% | 5,043 SH | |
| LINCOLN NATIONAL CORP | COMMON STOCK | $194K | 0.0% | 5,391 SH | |
| LINDE INC/CT | COMMON STOCK | $165 | 0.0% | 1 SH | |
| LINDE PLC | COMMON STOCK-FO | $94.2M | 0.7% | 202,280 SH | |
| LINDE PUBLIC LIMITED COMPANY | COMMON STOCK-FO | $350 | 0.0% | 1 SH | |
| LINDSAY CORPORATION | COMMON STOCK | $253 | 0.0% | 2 SH | |
| LINEAGE INC | COMMON STOCK | $1K | 0.0% | 20 SH | |
| LINEAR TECH INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | $26 | 0.0% | 1 SH | |
| LITHIA MOTORS INC | COMMON STOCK | $30K | 0.0% | 101 SH | |
| LITHIUM | COMMON STOCK-FO | $16 | 0.0% | 1 SH | |
| LITHIUM AMERICAS CORP | COMMON STOCK-FO | $3K | 0.0% | 1,000 SH | |
| LITHIUM ARGENTINA AG | COMMON STOCK-FO | $2K | 0.0% | 1,000 SH | |
| LITTLEFUSE INC | COMMON STOCK | $7K | 0.0% | 34 SH | |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | $238K | 0.0% | 1,824 SH | |
| LIVE NATION ENTERTAINMENT INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| LIVE OAK BANCSHARES INC | COMMON STOCK | $5K | 0.0% | 200 SH | |
| LIVERAMP HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 117 SH | |
| LIZ CLAIBORNE INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| LKQ CORP | COMMON STOCK | $127K | 0.0% | 2,996 SH | |
| LLOYDS BANKING GROUP PLC | COMMON STOCK-FO | $11K | 0.0% | 2,814 SH | |
| LO JACK CORP | COMMON STOCK | $6 | 0.0% | 1 SH | |
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | $45.7M | 0.3% | 102,226 SH | |
| LOCTITE CORP | COMMON STOCK | $61 | 0.0% | 1 SH | |
| LOEWS CORP | COMMON STOCK | $34K | 0.0% | 370 SH | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | COMMON STOCK | $6K | 0.0% | 426 SH | |
| LOGITECH INTERNATIONAL-REG | COMMON STOCK-FO | $84 | 0.0% | 1 SH | |
| LOGMEIN INC | COMMON STOCK | $86 | 0.0% | 1 SH | |
| LONGS DRUG STORES | COMMON STOCK | $72 | 0.0% | 1 SH | |
| LORAL CORP | COMMON STOCK | $52 | 0.0% | 1 SH | |
| LOUISIANA PAC | COMMON STOCK | $2K | 0.0% | 22 SH | |
| LOWES COMPANIES INC | COMMON STOCK | $30.7M | 0.2% | 131,605 SH | |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | $76K | 0.0% | 232 SH | |
| LRR ENERGY LP | COMMON STOCK | $4 | 0.0% | 1 SH | |
| LTC PROPERTIES INC | COMMON STOCK | $7K | 0.0% | 209 SH | |
| LUBRIZOL CORP | COMMON STOCK | $135 | 0.0% | 1 SH | |
| LUCENT TECHNOLOGIES INC | COMMON STOCK | $3 | 0.0% | 1 SH | |
| LUCENT TECHNOLOGIES INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| LUCID GROUP INC | COMMON STOCK | $8K | 0.0% | 3,107 SH | |
| LULULEMON ATHLETICA INC | COMMON STOCK | $1.2M | 0.0% | 4,271 SH | |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $3K | 0.0% | 666 SH | |
| LUMENTUM HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 49 SH | |
| LUMINEX CORP | COMMON STOCK | $37 | 0.0% | 1 SH | |
| LUNDIN MINING CORP | COMMON STOCK-FO | $8 | 0.0% | 1 SH | |
| LYDALL INC | COMMON STOCK | $62 | 0.0% | 1 SH | |
| LYFT INC | COMMON STOCK | $9K | 0.0% | 800 SH | |
| LYONDELL CHEMICAL CO | COMMON STOCK | $48 | 0.0% | 1 SH | |
| LYONDELLBASELL IND | COMMON STOCK | $94K | 0.0% | 1,338 SH | |
| M & T BANK CORP | COMMON STOCK | $76.6M | 0.6% | 428,528 SH | |
| M/I HOMES INC | COMMON STOCK | $1.9M | 0.0% | 16,341 SH | |
| MAC-GRAY CORP | COMMON STOCK | $21 | 0.0% | 1 SH | |
| MACATAWA BANK CORP | COMMON STOCK | $30 | 0.0% | 2 SH | |
| MACOM TECHNOLOGY SOLUTIONS | COMMON STOCK | $45K | 0.0% | 447 SH | |
| MACQUARIE | EXCHANGE TRADED | $23 | 0.0% | 1 PRN | |
| MACY'S INC | COMMON STOCK | $5K | 0.0% | 359 SH | |
| MACYS RETAIL HLDGS INC | COMMON STOCK | $40 | 0.0% | 1 SH | |
| MADISON SQUARE GARDEN COMPANY | COMMON STOCK | $23K | 0.0% | 119 SH | |
| MADISON SQUARE GARDEN SPINCO | COMMON STOCK | $5K | 0.0% | 152 SH | |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | $9K | 0.0% | 26 SH | |
| MAG SILVER CORP | COMMON STOCK-FO | $6K | 0.0% | 422 SH | |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | $69 | 0.0% | 1 SH | |
| MAGNA INTL INC | COMMON STOCK-FO | $8K | 0.0% | 242 SH | |
| MAGNETEK INC | COMMON STOCK | $16 | 0.0% | 1 SH | |
| MAGNITE INC | COMMON STOCK | $26K | 0.0% | 2,310 SH | |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | $25K | 0.0% | 978 SH | |
| MAIN STREET CAPITAL CORP | COMMON STOCK | $57 | 0.0% | 1 SH | |
| MAINSTAY | EXCHANGE TRADED | $132K | 0.0% | 8,765 PRN | |
| MAKEMYTRIP LTD | COMMON STOCK-FO | $98 | 0.0% | 1 SH | |
| MAKITA CORP | COMMON STOCK | $33 | 0.0% | 1 SH | |
| MALIBU BOATS INC | COMMON STOCK | $31 | 0.0% | 1 SH | |
| MALLINCKRODT GROUP INC | COMMON STOCK | $43 | 0.0% | 1 SH | |
| MANHATTAN ASSOCIATES | COMMON STOCK | $154K | 0.0% | 889 SH | |
| MANITEX INTL INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| MANITOWOC COMPANY INC | COMMON STOCK | $9 | 0.0% | 1 SH | |
| MANKIND CORP | COMMON STOCK | $18K | 0.0% | 3,500 SH | |
| MANOR CARE INC | COMMON STOCK | $67 | 0.0% | 1 SH | |
| MANPOWER INC | COMMON STOCK | $41K | 0.0% | 704 SH | |
| MANULIFE FINANCIAL CORP | COMMON STOCK-FO | $815K | 0.0% | 26,163 SH | |
| MAPLEBEAR INC | COMMON STOCK | $2K | 0.0% | 61 SH | |
| MARA HOLDINGS INC | COMMON STOCK | $10K | 0.0% | 831 SH | |
| MARATHON OIL CORP | COMMON STOCK | $29 | 0.0% | 1 SH | |
| MARATHON PETROLEUM CORP | COMMON STOCK | $4.4M | 0.0% | 30,075 SH | |
| MARCUS CORPORATION | COMMON STOCK | $33 | 0.0% | 2 SH | |
| MARINEMAX INC | COMMON STOCK | $22 | 0.0% | 1 SH | |
| MARKEL GROUP INC | COMMON STOCK | $221K | 0.0% | 118 SH | |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | $41K | 0.0% | 191 SH | |
| MARKETSPAN CORP | COMMON STOCK | $30 | 0.0% | 1 SH | |
| MARQETA INC | COMMON STOCK | $6K | 0.0% | 1,406 SH | |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $6.6M | 0.0% | 27,517 SH | |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | $11K | 0.0% | 165 SH | |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $9.4M | 0.1% | 38,702 SH | |
| MARSHALL & ILSLEY CORP | COMMON STOCK | $48 | 0.0% | 2 SH | |
| MARTEN TRANSPORT LTD | COMMON STOCK | $5K | 0.0% | 363 SH | |
| MARTIN MARIETTA CORP | COMMON STOCK | $74 | 0.0% | 1 SH | |
| MARTIN MARIETTA CORP (NEW) | COMMON STOCK | $50 | 0.0% | 1 SH | |
| MARTIN MARIETTA MATLS INC | COMMON STOCK | $1.8M | 0.0% | 3,821 SH | |
| MARTIN MIDSTREAM PARTNERS LP | COMMON STOCK | $4 | 0.0% | 1 SH | |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $147K | 0.0% | 2,394 SH | |
| MASCO CORP | COMMON STOCK | $2.4M | 0.0% | 34,749 SH | |
| MASIMO CORP | COMMON STOCK | $51K | 0.0% | 306 SH | |
| MASONITE INTERNATIONAL CORP | COMMON STOCK-FO | $133 | 0.0% | 1 SH | |
| MASSEY ENERGY CO | COMMON STOCK | $65 | 0.0% | 1 SH | |
| MASSMUTUAL | EXCHANGE TRADED | $18 | 0.0% | 1 PRN | |
| MASTEC INC | COMMON STOCK | $57K | 0.0% | 485 SH | |
| MASTERBRAND INC | COMMON STOCK | $87K | 0.0% | 6,637 SH | |
| MASTERCARD INC | COMMON STOCK | $28.5M | 0.2% | 52,072 SH | |
| MATADOR RESOURCES CO | COMMON STOCK | $85K | 0.0% | 1,665 SH | |
| MATCH GROUP INC | COMMON STOCK | $39K | 0.0% | 1,255 SH | |
| MATERIALS SELECT SECTOR SPDR | COMMON STOCK | $1.0M | 0.0% | 11,785 SH | |
| MATERION CORP | COMMON STOCK | $2K | 0.0% | 24 SH | |
| MATIV INC | COMMON STOCK | $2K | 0.0% | 295 SH | |
| MATSON INC | COMMON STOCK | $3K | 0.0% | 27 SH | |
| MATTEL INC | COMMON STOCK | $291 | 0.0% | 15 SH | |
| MAVERIX METALS INC | COMMON STOCK-FO | $7 | 0.0% | 1 SH | |
| MAXAR TECHNOLOGIES INC | COMMON STOCK | $71 | 0.0% | 1 SH | |
| MAXIMUS INC | COMMON STOCK | $818 | 0.0% | 12 SH | |
| MAXLINEAR INC | COMMON STOCK | $4K | 0.0% | 403 SH | |
| MAXTOR CORP | COMMON STOCK | $9 | 0.0% | 1 SH | |
| MAXWELL TECHNOLOGIES INC | COMMON STOCK | $4 | 0.0% | 1 SH | |
| MB FINANCIAL INC | COMMON STOCK | $42 | 0.0% | 1 SH | |
| MBIA INC | COMMON STOCK | $5 | 0.0% | 1 SH | |
| MBNA CORP | COMMON STOCK | $27 | 0.0% | 1 SH | |
| MCCORMICK & CO INC | COMMON STOCK | $5.4M | 0.0% | 66,004 SH | |
| MCDATA CORPORATION | COMMON STOCK | $6 | 0.0% | 1 SH | |
| MCDONALDS CORP | COMMON STOCK | $84.0M | 0.6% | 268,831 SH | |
| MCG CAPITAL CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| MCGRATH RENTCORP | COMMON STOCK | $61K | 0.0% | 545 SH | |
| MCI COMMUNICATIONS CORP | COMMON STOCK | $59 | 0.0% | 1 SH | |
| MCI WORLDCOM INC | COMMON STOCK | $45 | 0.0% | 1 SH | |
| MCKESSON CORP | COMMON STOCK | $4.2M | 0.0% | 6,298 SH | |
| MCN ENERGY GROUP INC | COMMON STOCK | $24 | 0.0% | 1 SH | |
| MDU RES GROUP | COMMON STOCK | $279K | 0.0% | 16,527 SH | |
| MEDCO CONTMNT SVCS | COMMON STOCK | $40 | 0.0% | 1 SH | |
| MEDCO HEALTH SOLUTIONS | COMMON STOCK | $70 | 0.0% | 1 SH | |
| MEDIA GENERAL INC | COMMON STOCK | $17 | 0.0% | 1 SH | |
| MEDIA ONE GROUP INC. | COMMON STOCK | $67 | 0.0% | 1 SH | |
| MEDICAL PROPERITIES TRUST INC | COMMON STOCK | $19K | 0.0% | 3,114 SH | |
| MEDICIS PHARMACEUTICAL | COMMON STOCK | $44 | 0.0% | 1 SH | |
| MEDLEY CAPITAL CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| MEDPACE HOLDINGS INC | COMMON STOCK | $55K | 0.0% | 179 SH | |
| MEDTRONIC PLC | COMMON STOCK-FO | $13.9M | 0.1% | 154,390 SH | |
| MELCO RESORTS & ENTERTAINMENT | COMMON STOCK-FO | $1K | 0.0% | 200 SH | |
| MELLANOX TECHNOLOGIES LTD | COMMON STOCK | $125 | 0.0% | 1 SH | |
| MELLON BK CORP | COMMON STOCK | $37 | 0.0% | 1 SH | |
| MELLON FINANCIAL CORP | COMMON STOCK | $44 | 0.0% | 1 SH | |
| MELVILLE CORP | COMMON STOCK | $40 | 0.0% | 1 SH | |
| MERCADOLIBRE INC | COMMON STOCK | $105K | 0.0% | 54 SH | |
| MERCANTILE BANK CORP | COMMON STOCK | $174K | 0.0% | 4,008 SH | |
| MERCK & CO INC | COMMON STOCK | $26.1M | 0.2% | 290,892 SH | |
| MERCURY GEN CORP | COMMON STOCK | $3K | 0.0% | 51 SH | |
| MERCURY SYSTEMS INC | COMMON STOCK | $7K | 0.0% | 162 SH | |
| MERIDIAN BIOSCIENCE INC | COMMON STOCK | $34 | 0.0% | 1 SH | |
| MERIT MED SYS INC | COMMON STOCK | $130K | 0.0% | 1,231 SH | |
| MERITAGE HOMES CORPORATION | COMMON STOCK | $14K | 0.0% | 203 SH | |
| MERITOR AUTOMOTIVE INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| MERITOR INC | COMMON STOCK | $37 | 0.0% | 1 SH | |
| MERRILL LYNCH & CO INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| MERSANA | COMMON STOCK | $275 | 0.0% | 800 SH | |
| MESA LABS INC | COMMON STOCK | $37K | 0.0% | 315 SH | |
| MESABI TR | COMMON STOCK | $27 | 0.0% | 1 SH | |
| META PLATFORMS INC | COMMON STOCK | $189.0M | 1.4% | 327,908 SH | |
| METALLUS INC | COMMON STOCK | $39K | 0.0% | 2,955 SH | |
| METAVANTE HLDG CO | COMMON STOCK | $34 | 0.0% | 1 SH | |
| METHODE ELECTRS INC | COMMON STOCK | $459 | 0.0% | 72 SH | |
| METLIFE INC | COMMON STOCK | $2.3M | 0.0% | 28,201 SH | |
| METLIFE INC | PREFERRED STOCK | $30 | 0.0% | 1 SH | |
| METROPOLITAN BANK HOLDING CORP | COMMON STOCK | $56 | 0.0% | 1 SH | |
| METTLER-TOLEDO INTL | COMMON STOCK | $94K | 0.0% | 80 SH | |
| MEXICO EQUITY AND INCOME | COMMON STOCK | $9 | 0.0% | 1 SH | |
| MFA FINANCIAL, INC | COMMON STOCK | $37K | 0.0% | 3,651 SH | |
| MFRI INC | COMMON STOCK | $7 | 0.0% | 1 SH | |
| MFS | EXCHANGE TRADED | $3 | 0.0% | 1 PRN | |
| MGE ENERGY INC | COMMON STOCK | $42K | 0.0% | 450 SH | |
| MGIC INVESTMENT CORP | COMMON STOCK | $3K | 0.0% | 120 SH | |
| MGIC INVESTMENT CORP | CORPORATE OBLIG | $2 | 0.0% | 1 PRN | |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | $87K | 0.0% | 2,936 SH | |
| MGM RESORTS INTL | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| MGP INGREDIENTS INC | COMMON STOCK | $9K | 0.0% | 300 SH | |
| MICRO FOCUS | COMMON STOCK-FO | $6 | 0.0% | 1 SH | |
| MICROCHIP TECH INC | COMMON STOCK | $816K | 0.0% | 16,865 SH | |
| MICROFINANCIAL INC | COMMON STOCK | $10 | 0.0% | 1 SH | |
| MICRON TECHNOLOGY | COMMON STOCK | $8.7M | 0.1% | 100,007 SH | |
| MICROSOFT CORP | COMMON STOCK | $431.5M | 3.1% | 1,149,571 SH | |
| MICROSTRATEGY INC | COMMON STOCK | $38K | 0.0% | 133 SH | |
| MID AMERICA APARTMENTS | COMMON STOCK | $151K | 0.0% | 901 SH | |
| MIDAS GROUP INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| MIDCAP | EXCHANGE TRADED | $129 | 0.0% | 1 PRN | |
| MIDCOAST ENERGY PARTNERSHIP LP | COMMON STOCK | $8 | 0.0% | 1 SH | |
| MIDDLEBY CORP | COMMON STOCK | $4K | 0.0% | 25 SH | |
| MIDDLEFIELD BANC CORP | COMMON STOCK | $1.1M | 0.0% | 38,290 SH | |
| MIDDLESEX WTR CO | COMMON STOCK | $513 | 0.0% | 8 SH | |
| MIDSOUTH BANCORP INC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| MIDWESTONE FINACIAL GROUP I | COMMON STOCK | $504 | 0.0% | 17 SH | |
| MILLS CORP | COMMON STOCK | $25 | 0.0% | 1 SH | |
| MIND MEDICINE (MINDMED) INC | COMMON STOCK-FO | $1 | 0.0% | 1 SH | |
| MINDSPEED TECHNOLOGIES | COMMON STOCK | $1 | 0.0% | 1 SH | |
| MINE SAFETY APPLIANCES CO | COMMON STOCK | $54 | 0.0% | 1 SH | |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | $255 | 0.0% | 4 SH | |
| MINIMED INC | COMMON STOCK | $48 | 0.0% | 1 SH | |
| MIPS TECHNOLOGIES INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| MIRAGE RESORTS INC | COMMON STOCK | $21 | 0.0% | 1 SH | |
| MIRANT CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| MIRANT CORP-W/I-CW11 | COMMON STOCK | $10 | 0.0% | 1 SH | |
| MISSION WEST PROPERTIES | COMMON STOCK | $9 | 0.0% | 1 SH | |
| MISTER CAR WASH INC | COMMON STOCK | $939 | 0.0% | 119 SH | |
| MITSUBISHI UFJ FINL GRP | COMMON STOCK-FO | $172K | 0.0% | 12,655 SH | |
| MIZUHO FINANCIAL GROUP | COMMON STOCK-FO | $183K | 0.0% | 33,232 SH | |
| MKS INSTRUMENTS INC | COMMON STOCK | $11K | 0.0% | 138 SH | |
| MOBIL CORP | COMMON STOCK | $104 | 0.0% | 1 SH | |
| MOBILE TELESYSTEMS | COMMON STOCK-FO | $4K | 0.0% | 3,246 SH | |
| MOBILEYE GLOBAL INC | COMMON STOCK | $12K | 0.0% | 801 SH | |
| MODERNA INC | COMMON STOCK | $59K | 0.0% | 2,064 SH | |
| MODINE MFG CO | COMMON STOCK | $18K | 0.0% | 229 SH | |
| MODIV INDUSTRIAL INC | COMMON STOCK | $16 | 0.0% | 1 SH | |
| MODIVCARE INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| MOELIS & COMPANY | COMMON STOCK | $136K | 0.0% | 2,330 SH | |
| MOHAWK INDUSTRIES INC | COMMON STOCK | $59K | 0.0% | 515 SH | |
| MOLEX INC | COMMON STOCK | $39 | 0.0% | 1 SH | |
| MOLINA HEALTHCARE INC | COMMON STOCK | $50K | 0.0% | 151 SH | |
| MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | $138K | 0.0% | 2,261 SH | |
| MOMENTIVE GLOBAL INC | COMMON STOCK | $9 | 0.0% | 1 SH | |
| MONARCH CASINO & RESORT INC | COMMON STOCK | $5K | 0.0% | 62 SH | |
| MONDAY.COM LTD | COMMON STOCK-FO | $973 | 0.0% | 4 SH | |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | $15.4M | 0.1% | 227,260 SH | |
| MONGODB INC | COMMON STOCK | $6K | 0.0% | 35 SH | |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | $411K | 0.0% | 708 SH | |
| MONRO MUFFLER BRAKE INC | COMMON STOCK | $13K | 0.0% | 901 SH | |
| MONSANTO CO | COMMON STOCK | $52 | 0.0% | 1 SH | |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | $246K | 0.0% | 4,204 SH | |
| MOODY'S CORPORATION | COMMON STOCK | $3.1M | 0.0% | 6,636 SH | |
| MOOG INC | COMMON STOCK | $131K | 0.0% | 757 SH | |
| MORGAN JP & CO INC | COMMON STOCK | $166 | 0.0% | 1 SH | |
| MORGAN STANLEY | COMMON STOCK | $6.2M | 0.0% | 53,264 SH | |
| MORNINGSTAR INC | COMMON STOCK | $4K | 0.0% | 12 SH | |
| MORRISON, WM SUPERMAKETS | COMMON STOCK | $4 | 0.0% | 1 SH | |
| MOSAIC CO | COMMON STOCK | $67 | 0.0% | 1 SH | |
| MOSAIC CO/THE | COMMON STOCK | $66K | 0.0% | 2,460 SH | |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $1.2M | 0.0% | 2,691 SH | |
| MOVADO GROUP | COMMON STOCK | $4K | 0.0% | 219 SH | |
| MP MATERIALS CORP | COMMON STOCK | $3K | 0.0% | 105 SH | |
| MPLX LP | COMMON STOCK | $218K | 0.0% | 4,065 SH | |
| MR COOPER GROUP INC | COMMON STOCK | $120 | 0.0% | 1 SH | |
| MRC GLOBAL INC | COMMON STOCK | $30K | 0.0% | 2,596 SH | |
| MSA SAFETY INCORPORATED | COMMON STOCK | $26K | 0.0% | 178 SH | |
| MSC INDUSTR DIRECT | COMMON STOCK | $4K | 0.0% | 53 SH | |
| MSCI INC | COMMON STOCK | $446K | 0.0% | 789 SH | |
| MUELLER INDS INC | COMMON STOCK | $7K | 0.0% | 95 SH | |
| MUELLER WATER PRODUCTS INC | COMMON STOCK | $63K | 0.0% | 2,486 SH | |
| MUNSINGWEAR INC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| MURPHY OIL CORP | COMMON STOCK | $19K | 0.0% | 663 SH | |
| MURPHY USA INC | COMMON STOCK | $29K | 0.0% | 62 SH | |
| MYLAN INC | CORPORATE OBLIG | $4 | 0.0% | 1 PRN | |
| MYOVANT SCIENCES LTD | COMMON STOCK-FO | $27 | 0.0% | 1 SH | |
| MYR GROUP INC | COMMON STOCK | $9K | 0.0% | 84 SH | |
| MYRIAD GENETICS, INC | COMMON STOCK | $248 | 0.0% | 28 SH | |
| N-ABLE INC | COMMON STOCK | $4K | 0.0% | 594 SH | |
| NABORS IND INC | COMMON STOCK | $37 | 0.0% | 1 SH | |
| NABORS INDUSTRIES LTD | COMMON STOCK-FO | $4K | 0.0% | 107 SH | |
| NACCO IND INC | COMMON STOCK | $34 | 0.0% | 1 SH | |
| NANO NUCLEAR ENERGY INC. | COMMON STOCK | $30K | 0.0% | 1,150 SH | |
| NAPCO SECURITY SYSTEMS INC | COMMON STOCK | $21K | 0.0% | 927 SH | |
| NASDAQ INC | COMMON STOCK | $1.7M | 0.0% | 22,398 SH | |
| NATERA INC | COMMON STOCK | $47K | 0.0% | 335 SH | |
| NATIONAL BANK HOLDINGS | COMMON STOCK | $38 | 0.0% | 1 SH | |
| NATIONAL BEVERAGE CORP | COMMON STOCK | $62K | 0.0% | 1,483 SH | |
| NATIONAL CITY CORP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | $386K | 0.0% | 4,879 SH | |
| NATIONAL GRID PLC | COMMON STOCK-FO | $23K | 0.0% | 355 SH | |
| NATIONAL OILWELL VARCO INC | COMMON STOCK | $14 | 0.0% | 1 SH | |
| NATIONAL PRESTO IND INC | COMMON STOCK | $88 | 0.0% | 1 SH | |
| NATIONAL RESEARCH CORP | COMMON STOCK | $24K | 0.0% | 1,853 SH | |
| NATIONAL SEMICONDUCTOR CORP | COMMON STOCK | $25 | 0.0% | 1 SH | |
| NATIONAL STORAGE AFFILIATES TR | COMMON STOCK | $42K | 0.0% | 1,064 SH | |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | $4K | 0.0% | 283 SH | |
| NATIONAL WESTERN | COMMON STOCK | $223 | 0.0% | 1 SH | |
| NATIONSTAR MORTGAGE HOLDINGS | COMMON STOCK | $18 | 0.0% | 1 SH | |
| NATIONWIDE FINANCIAL SERVICES | COMMON STOCK | $52 | 0.0% | 1 SH | |
| NATIONWIDE HEALTH PPTYS INC | COMMON STOCK | $42 | 0.0% | 1 SH | |
| NATURAL ALTERNATIVES INTL | COMMON STOCK | $3 | 0.0% | 1 SH | |
| NATURES SUNSHINE PRODUCTS | COMMON STOCK | $13 | 0.0% | 1 SH | |
| NATWEST GROUP PLC | COMMON STOCK-FO | $74K | 0.0% | 6,175 SH | |
| NAVIGATOR HOLDINGS LIMITED | COMMON STOCK-FO | $1K | 0.0% | 96 SH | |
| NAVISTAR INTERNATIONAL | COMMON STOCK | $45 | 0.0% | 1 SH | |
| NAVISTAR INTL CORP | COMMON STOCK | $3 | 0.0% | 1 SH | |
| NBTY INC | COMMON STOCK | $55 | 0.0% | 1 SH | |
| NCI INC-CLASS A | COMMON STOCK | $20 | 0.0% | 1 SH | |
| NCR ATLEOS CORPORATION | COMMON STOCK | $2K | 0.0% | 93 SH | |
| NCR VOYIX CORP | COMMON STOCK | $6K | 0.0% | 630 SH | |
| NEBIUS GROUP N.V. | COMMON STOCK-FO | $20K | 0.0% | 966 SH | |
| NEKTAR THERAPEUTICS | COMMON STOCK | $1 | 0.0% | 1 SH | |
| NEOGEN CORP | COMMON STOCK | $114K | 0.0% | 13,203 SH | |
| NEOGENOMICS INC | COMMON STOCK | $199 | 0.0% | 21 SH | |
| NESTLE PURINA PETCARE CO | COMMON STOCK | $38 | 0.0% | 1 SH | |
| NET LEASE OFFICE PROPERTIES | COMMON STOCK | $31 | 0.0% | 1 SH | |
| NETAPP INC | COMMON STOCK | $204K | 0.0% | 2,325 SH | |
| NETEASE INC | COMMON STOCK-FO | $75K | 0.0% | 725 SH | |
| NETFLIX INC | COMMON STOCK | $177.8M | 1.3% | 190,647 SH | |
| NETSCOUT SYSTEMS INC | COMMON STOCK | $2K | 0.0% | 103 SH | |
| NETSPEND HOLDINGS INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| NEUBERGER | EXCHANGE TRADED | $73K | 0.0% | 6,987 PRN | |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | $53K | 0.0% | 478 SH | |
| NEW CENTURY ENERGIES INC | COMMON STOCK | $41 | 0.0% | 1 SH | |
| NEW IRELAND FUND INC | EXCHANGE TRADED | $1K | 0.0% | 100 PRN | |
| NEW JERSEY RESOURCES | COMMON STOCK | $128K | 0.0% | 2,605 SH | |
| NEW MOUNTAIN | COMMON STOCK | $12K | 0.0% | 1,101 SH | |
| NEW ORIENTAL EDUCATION | COMMON STOCK-FO | $1 | 0.0% | 1 SH | |
| NEW RELIC INC | COMMON STOCK | $2K | 0.0% | 1 SH | |
| NEW YORK TIMES CO | COMMON STOCK | $36K | 0.0% | 733 SH | |
| NEWELL BRANDS INC | COMMON STOCK | $813K | 0.0% | 131,141 SH | |
| NEWELL CO | COMMON STOCK | $47 | 0.0% | 1 SH | |
| NEWMARK | COMMON STOCK | $10K | 0.0% | 832 SH | |
| NEWMARKET CORP | COMMON STOCK | $566 | 0.0% | 1 SH | |
| NEWMONT MINING CORP | COMMON STOCK | $453K | 0.0% | 9,382 SH | |
| NEWPORT NEWS SHIPBUILDING | COMMON STOCK | $68 | 0.0% | 1 SH | |
| NEWS CORP | COMMON STOCK | $92K | 0.0% | 3,275 SH | |
| NEWS CORP INC | COMMON STOCK | $34 | 0.0% | 1 SH | |
| NEWTEK BUSINESS SERVICES INC | COMMON STOCK | $3 | 0.0% | 1 SH | |
| NEXGEN ENERGY LTD | COMMON STOCK-FO | $8K | 0.0% | 1,672 SH | |
| NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | $237 | 0.0% | 6 SH | |
| NEXSTAR MEDIA GROUP, INC | COMMON STOCK | $14K | 0.0% | 79 SH | |
| NEXTDOOR HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 2,001 SH | |
| NEXTEL COMMUNICATIONS | COMMON STOCK | $33 | 0.0% | 1 SH | |
| NEXTERA ENERGY INC | COMMON STOCK | $73.7M | 0.5% | 1,039,883 SH | |
| NEXTGEN HEALTHCARE INC | COMMON STOCK | $24 | 0.0% | 1 SH | |
| NEXTIER OILFIELD SOLUTIONS INC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| NEXTRACKER INC | COMMON STOCK | $2K | 0.0% | 52 SH | |
| NFJ | EXCHANGE TRADED | $17 | 0.0% | 1 PRN | |
| NICE LTD | COMMON STOCK-FO | $19K | 0.0% | 125 SH | |
| NICHOLAS APPLEGATE | EXCHANGE TRADED | $9 | 0.0% | 1 PRN | |
| NICOLET BANKSHARES INC | COMMON STOCK | $327K | 0.0% | 3,000 SH | |
| NIDEC CORP | COMMON STOCK-FO | $4 | 0.0% | 1 SH | |
| NIELSEN MEDIA RESEARCH | COMMON STOCK | $41 | 0.0% | 2 SH | |
| NIKE INC | COMMON STOCK | $9.0M | 0.1% | 142,313 SH | |
| NIO INC | COMMON STOCK-FO | $3K | 0.0% | 900 SH | |
| NIPPON TEL & TEL CORP ADR | COMMON STOCK-FO | $24 | 0.0% | 1 SH | |
| NISOURCE INC | COMMON STOCK | $1.3M | 0.0% | 33,269 SH | |
| NL INDS INC | COMMON STOCK | $8 | 0.0% | 1 SH | |
| NMI HOLDINGS | COMMON STOCK | $361 | 0.0% | 10 SH | |
| NNN REIT INC | COMMON STOCK | $236K | 0.0% | 5,523 SH | |
| NOBLE CORP | COMMON STOCK | $25 | 0.0% | 1 SH | |
| NOBLE CORP | COMMON STOCK-FO | $39 | 0.0% | 1 SH | |
| NOBLE CORP PLC | COMMON STOCK-FO | $13K | 0.0% | 537 SH | |
| NOKIA CORP | COMMON STOCK-FO | $3K | 0.0% | 593 SH | |
| NORDIC AMERICAN TANKERS LIMITED | COMMON STOCK | $58K | 0.0% | 23,723 SH | |
| NORDSON CORP | COMMON STOCK | $724K | 0.0% | 3,591 SH | |
| NORDSTROM INC | COMMON STOCK | $15K | 0.0% | 601 SH | |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $5.5M | 0.0% | 23,286 SH | |
| NORTEL NETWORKS CORP | COMMON STOCK | $114 | 0.0% | 2 SH | |
| NORTH FORK BANCORPORATION | COMMON STOCK | $28 | 0.0% | 1 SH | |
| NORTHERN STATES PWR CO | COMMON STOCK | $26 | 0.0% | 1 SH | |
| NORTHERN TRUST CORP | COMMON STOCK | $214K | 0.0% | 2,171 SH | |
| NORTHFIELD BANCORP INC/NJ | COMMON STOCK | $16 | 0.0% | 1 SH | |
| NORTHRIM BANCORP INC | COMMON STOCK | $2K | 0.0% | 25 SH | |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $11.4M | 0.1% | 22,202 SH | |
| NORTHWEST | COMMON STOCK | $684 | 0.0% | 16 SH | |
| NORTHWEST BANCSHARES INC | COMMON STOCK | $44K | 0.0% | 3,620 SH | |
| NORTHWEST PIPE COMPANY | COMMON STOCK | $1K | 0.0% | 26 SH | |
| NORTHWESTERN ENERGY GROUP INC | COMMON STOCK | $405 | 0.0% | 7 SH | |
| NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK-FO | $83K | 0.0% | 4,404 SH | |
| NOV INC | COMMON STOCK | $11K | 0.0% | 730 SH | |
| NOVAGOLD RESOURCES INC | COMMON STOCK | $6K | 0.0% | 2,205 SH | |
| NOVANTA INC | COMMON STOCK-FO | $38K | 0.0% | 297 SH | |
| NOVARTIS AG | COMMON STOCK-FO | $2.5M | 0.0% | 22,459 SH | |
| NOVAVAX INC | COMMON STOCK | $95 | 0.0% | 11 SH | |
| NOVELL INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| NOVELLUS SYSTEMS INC | COMMON STOCK | $40 | 0.0% | 1 SH | |
| NOVO NORDISK | COMMON STOCK-FO | $1.3M | 0.0% | 18,226 SH | |
| NRG ENERGY INC | COMMON STOCK | $96K | 0.0% | 1,002 SH | |
| NU HOLDINGS LTD/CAYMAN ISL | COMMON STOCK-FO | $20K | 0.0% | 1,989 SH | |
| NU RIDE INC | COMMON STOCK | $124 | 0.0% | 93 SH | |
| NU SKIN ENTERPRISES INC-A | COMMON STOCK | $7 | 0.0% | 1 SH | |
| NUANCE COMMUNICATIONS | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| NUCOR CORP | COMMON STOCK | $6.2M | 0.0% | 51,519 SH | |
| NUOILCO INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| NUSCALE POWER CORP | COMMON STOCK-FO | $21K | 0.0% | 1,495 SH | |
| NUSTAR GP HOLDINGS LLC | COMMON STOCK | $14 | 0.0% | 1 SH | |
| NUTANIX INC | COMMON STOCK | $15K | 0.0% | 214 SH | |
| NUTRACEUTICAL INTERNATIONAL | COMMON STOCK | $38 | 0.0% | 1 SH | |
| NUTRIEN LTD | COMMON STOCK-FO | $19K | 0.0% | 380 SH | |
| NUVASIVE INC | CORPORATE OBLIG | $3 | 0.0% | 2 PRN | |
| NUVEEN | COMMON STOCK | $9K | 0.0% | 746 SH | |
| NUVEEN | EXCHANGE TRADED | $176K | 0.0% | 14,306 PRN | |
| NUVEEN CREDIT STRATEGIES | EXCHANGE TRADED | $10K | 0.0% | 1,871 PRN | |
| NUVEEN NEW YORK SELECT | COMMON STOCK | $15 | 0.0% | 1 SH | |
| NUVEEN NY PERFORMANCE PLUS FD | COMMON STOCK | $14 | 0.0% | 1 SH | |
| NUVEEN PREFERRED & INCOME | EXCHANGE TRADED | $20 | 0.0% | 1 PRN | |
| NV5 HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 147 SH | |
| NVENT ELECTRIC PLC | COMMON STOCK-FO | $23K | 0.0% | 435 SH | |
| NVIDIA CORP | COMMON STOCK | $454.6M | 3.3% | 4,194,146 SH | |
| NVR INC | COMMON STOCK | $43K | 0.0% | 6 SH | |
| NXP SEMICONDUCTORS NV | COMMON STOCK-FO | $423K | 0.0% | 2,225 SH | |
| NXSTAGE MEDICAL INC | COMMON STOCK | $30 | 0.0% | 1 SH | |
| NYNEX CORP | COMMON STOCK | $58 | 0.0% | 1 SH | |
| O-I GLASS, INC | COMMON STOCK | $815 | 0.0% | 71 SH | |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | $112.0M | 0.8% | 78,215 SH | |
| OAKTREE SPECIALTY LENDING | COMMON STOCK | $7 | 0.0% | 1 SH | |
| OBSIDIAN ENERGY LTD | COMMON STOCK-FO | $6 | 0.0% | 1 SH | |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | $2.1M | 0.0% | 41,946 SH | |
| OCEAN RIG UDW INC | COMMON STOCK-FO | $1 | 0.0% | 1 SH | |
| OCEANEERING INTL INC | COMMON STOCK | $895 | 0.0% | 41 SH | |
| OCWEN FINANCIAL CORP | COMMON STOCK | $2K | 0.0% | 55 SH | |
| ODYSSEY HEALTHCARE INC | COMMON STOCK | $27 | 0.0% | 1 SH | |
| OFG BANCORP FINANCIAL GROUP INC | COMMON STOCK-FO | $2K | 0.0% | 39 SH | |
| OGE ENERGY CORP | COMMON STOCK | $483K | 0.0% | 10,516 SH | |
| OHIO CASUALTY CORP | COMMON STOCK | $44 | 0.0% | 1 SH | |
| OHIO EDISON COMPANY | COMMON STOCK | $26 | 0.0% | 1 SH | |
| OILSANDS QUEST INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| OKTA INC | COMMON STOCK | $8.5M | 0.1% | 80,940 SH | |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | $81K | 0.0% | 490 SH | |
| OLD NATL BANCORP | COMMON STOCK | $2K | 0.0% | 85 SH | |
| OLD REPUBLIC INTL CORP | COMMON STOCK | $135K | 0.0% | 3,444 SH | |
| OLEMA PHARMACEUTICALS INC | COMMON STOCK | $2K | 0.0% | 626 SH | |
| OLIN CORP | COMMON STOCK | $32K | 0.0% | 1,308 SH | |
| OLLIE'S BARGAIN OUTLET HOLDINGS | COMMON STOCK | $127K | 0.0% | 1,093 SH | |
| OLO INC | COMMON STOCK | $1K | 0.0% | 230 SH | |
| OLSTEN CORP | COMMON STOCK | $10 | 0.0% | 1 SH | |
| OMEGA FLEX INC | COMMON STOCK | $5K | 0.0% | 142 SH | |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | $234K | 0.0% | 6,155 SH | |
| OMNICELL INC | COMMON STOCK | $48K | 0.0% | 1,379 SH | |
| OMNICOM GROUP | COMMON STOCK | $1.7M | 0.0% | 20,984 SH | |
| OMNOVA SOLUTIONS INC | COMMON STOCK | $10 | 0.0% | 1 SH | |
| ON HOLDING AG | COMMON STOCK-FO | $3K | 0.0% | 66 SH | |
| ON SEMICONDUCTOR CORP | COMMON STOCK | $155K | 0.0% | 3,810 SH | |
| ON24 INC | COMMON STOCK | $468 | 0.0% | 90 SH | |
| ONE GAS INC | COMMON STOCK | $129K | 0.0% | 1,709 SH | |
| ONE LIBERTY PROPERTIES INC | COMMON STOCK | $26 | 0.0% | 1 SH | |
| ONEBEACON INSURANCE GROUP LT | COMMON STOCK | $18 | 0.0% | 1 SH | |
| ONEMAIN HOLDINGS INC | COMMON STOCK | $16K | 0.0% | 334 SH | |
| ONEOK INC | COMMON STOCK | $1.7M | 0.0% | 17,221 SH | |
| ONTO INNOVATION INC | COMMON STOCK | $16K | 0.0% | 130 SH | |
| OOMA INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| OPEN LENDING CORPORATION | COMMON STOCK | $3 | 0.0% | 1 SH | |
| OPEN TEXT CORP | COMMON STOCK | $25 | 0.0% | 1 SH | |
| OPERA LIMITED | COMMON STOCK-FO | $44K | 0.0% | 2,774 SH | |
| OPPFI INC | COMMON STOCK | $270 | 0.0% | 29 SH | |
| OPTION CARE HEALTH INC | COMMON STOCK | $14K | 0.0% | 388 SH | |
| ORACLE CORPORATION | COMMON STOCK | $82.1M | 0.6% | 586,931 SH | |
| ORAMED PHARMACEUTICALS INC | COMMON STOCK | $6K | 0.0% | 3,002 SH | |
| ORCHID ISLAND CAPITAL INC | COMMON STOCK | $2K | 0.0% | 289 SH | |
| ORGANON & CO | COMMON STOCK | $46K | 0.0% | 3,084 SH | |
| ORIGIN BANCORP INC | COMMON STOCK | $2K | 0.0% | 44 SH | |
| ORIX CORP | COMMON STOCK-FO | $103K | 0.0% | 4,929 SH | |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | $566 | 0.0% | 8 SH | |
| ORTHOPEDIATRICS CORP | COMMON STOCK | $25 | 0.0% | 1 SH | |
| OSHKOSH CORP | COMMON STOCK | $1K | 0.0% | 15 SH | |
| OSI SYSTEMS INC | COMMON STOCK | $389 | 0.0% | 2 SH | |
| OSISKO GOLD ROYALTIES LTD | COMMON STOCK-FO | $295K | 0.0% | 13,950 SH | |
| OTIS WORLDWIDE CORP | COMMON STOCK | $2.0M | 0.0% | 19,226 SH | |
| OTTER TAIL CORPORATION | COMMON STOCK | $241 | 0.0% | 3 SH | |
| OUTBACK STEAKHOUSE INC | COMMON STOCK | $42 | 0.0% | 1 SH | |
| OUTFRONT MEDIA INC | COMMON STOCK | $21K | 0.0% | 1,331 SH | |
| OUTSET MEDICAL INC | COMMON STOCK | $42K | 0.0% | 3,820 SH | |
| OVERLAY | EXCHANGE TRADED | $8K | 0.0% | 185 PRN | |
| OVERSEAS SHIPHOLDING GROUP | COMMON STOCK | $7 | 0.0% | 1 SH | |
| OVERSTOCK.COM INC. | COMMON STOCK | $6 | 0.0% | 1 SH | |
| OVINTIV INC | COMMON STOCK | $7K | 0.0% | 158 SH | |
| OWENS & MINOR INC | COMMON STOCK | $343 | 0.0% | 38 SH | |
| OWENS CORNING FIBERGLAS CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| OWENS CORNING INC | COMMON STOCK | $12K | 0.0% | 85 SH | |
| OXFORD HEALTH PLANS INC | COMMON STOCK | $57 | 0.0% | 1 SH | |
| OXFORD INDUSTRIES INC | COMMON STOCK | $9K | 0.0% | 150 SH | |
| OYSTER POINT PHARMA INC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| OZON HOLDINGS PLC | COMMON STOCK-FO | $158K | 0.0% | 35 SH | |
| P10 INC | COMMON STOCK | $752 | 0.0% | 64 SH | |
| PACCAR INC | COMMON STOCK | $206K | 0.0% | 2,111 SH | |
| PACER | EXCHANGE TRADED | $101K | 0.0% | 2,170 PRN | |
| PACIFIC BIOSCIENCES | COMMON STOCK | $1 | 0.0% | 1 SH | |
| PACIFIC CONTINENTAL CORP | COMMON STOCK | $28 | 0.0% | 1 SH | |
| PACIFIC ENTERPRISES | COMMON STOCK | $40 | 0.0% | 1 SH | |
| PACIFIC GAS & ELEC CO | COMMON STOCK | $22 | 0.0% | 2 SH | |
| PACIFIC LIGHTING CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | $8K | 0.0% | 397 SH | |
| PACIFIC TELESIS GROUP | COMMON STOCK | $38 | 0.0% | 1 SH | |
| PACIFICORP | COMMON STOCK | $20 | 0.0% | 1 SH | |
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | $1K | 0.0% | 53 SH | |
| PACKAGING CORP OF AMERICA | COMMON STOCK | $2.0M | 0.0% | 10,191 SH | |
| PACTEL CORP | COMMON STOCK | $23 | 0.0% | 1 SH | |
| PACTERA TECHNOLOGY INTERNATIONAL | COMMON STOCK-FO | $7 | 0.0% | 1 SH | |
| PACTIV CORPORATION | COMMON STOCK | $33 | 0.0% | 1 SH | |
| PACWEST BANCORP | COMMON STOCK | $8 | 0.0% | 1 SH | |
| PAETEC HOLDING CORP | COMMON STOCK | $5 | 0.0% | 1 SH | |
| PAGAYA TECHNOLOGIES LTD | COMMON STOCK-FO | $4K | 0.0% | 375 SH | |
| PAGERDUTY INC | COMMON STOCK | $18 | 0.0% | 1 SH | |
| PAGSEGURO DIGITAL LTD | COMMON STOCK-FO | $2K | 0.0% | 201 SH | |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | $2.4M | 0.0% | 28,376 SH | |
| PALO ALTO NETWORKS INC | COMMON STOCK | $90.2M | 0.7% | 528,696 SH | |
| PALOMAR HOLDINGS INC | COMMON STOCK | $685 | 0.0% | 5 SH | |
| PAN AMERICAN SILVER CORP | COMMON STOCK | $32K | 0.0% | 1,251 SH | |
| PAPA JOHN'S INTL INC | COMMON STOCK | $534 | 0.0% | 13 SH | |
| PAR PHARMACEUTICAL | COMMON STOCK | $50 | 0.0% | 1 SH | |
| PAR TECHNOLOGY CORP/DEL | COMMON STOCK | $16K | 0.0% | 263 SH | |
| PARALLEL PETROLEUM CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| PARAMETRIC TECHNOLOGY CORP | COMMON STOCK | $23 | 0.0% | 1 SH | |
| PARAMONT GROUP INC | COMMON STOCK | $4 | 0.0% | 1 SH | |
| PARAMOUNT GLOBAL | COMMON STOCK | $36K | 0.0% | 3,035 SH | |
| PARK NATIONAL CORP | COMMON STOCK | $309K | 0.0% | 2,040 SH | |
| PARKER DRILLING CO | COMMON STOCK | $1 | 0.0% | 1 SH | |
| PARKER HANNIFIN CORP | COMMON STOCK | $93.1M | 0.7% | 153,083 SH | |
| PARSONS CORPORATION | COMMON STOCK | $33K | 0.0% | 553 SH | |
| PATHMARK STORES INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| PATHWARD FINANCIAL INC | COMMON STOCK | $73 | 0.0% | 1 SH | |
| PATRICK INDUSTRIES INC | COMMON STOCK | $1K | 0.0% | 14 SH | |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | $526 | 0.0% | 64 SH | |
| PAYCHEX INC | COMMON STOCK | $1.6M | 0.0% | 10,467 SH | |
| PAYCOM SOFTWARE INC | COMMON STOCK | $176K | 0.0% | 806 SH | |
| PAYCOR HCM INC | COMMON STOCK | $22 | 0.0% | 1 SH | |
| PAYLESS SHOESOURCE INC | COMMON STOCK | $24 | 0.0% | 1 SH | |
| PAYLOCITY HOLDING CORP | COMMON STOCK | $105K | 0.0% | 559 SH | |
| PAYONEER GLOBAL INC | COMMON STOCK | $226 | 0.0% | 31 SH | |
| PAYPAL HOLDINGS INC | COMMON STOCK | $8.9M | 0.1% | 136,172 SH | |
| PBF ENERGY INC | COMMON STOCK | $19 | 0.0% | 1 SH | |
| PDF SOLUTIONS INC | COMMON STOCK | $12K | 0.0% | 654 SH | |
| PEABODY ENERGY CORP | COMMON STOCK | $17K | 0.0% | 95 SH | |
| PEARSON PLC | COMMON STOCK-FO | $16 | 0.0% | 1 SH | |
| PEBBLEBROOK HOTEL TRUST | COMMON STOCK | $2K | 0.0% | 166 SH | |
| PECO ENERGY CO | COMMON STOCK | $60 | 0.0% | 1 SH | |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | $2K | 0.0% | 118 SH | |
| PEETS COFFEE & TEA INC | COMMON STOCK | $73 | 0.0% | 1 SH | |
| PEGASYSTEMS INC | COMMON STOCK | $6K | 0.0% | 90 SH | |
| PELOTON INTERACTIVE INC | COMMON STOCK | $211K | 0.0% | 33,324 SH | |
| PEMBINA PIPELINE CORP | COMMON STOCK-FO | $303K | 0.0% | 7,567 SH | |
| PENN ENTERTAINMENT, INC. | COMMON STOCK | $702 | 0.0% | 43 SH | |
| PENNANTPARK | COMMON STOCK | $11K | 0.0% | 963 SH | |
| PENNANTPARK INVEST CORP | COMMON STOCK | $7 | 0.0% | 1 SH | |
| PENNYMAC MORTGAGE INVESTMENT | COMMON STOCK | $2K | 0.0% | 139 SH | |
| PENSKE AUTO GROUP INC | COMMON STOCK | $7K | 0.0% | 49 SH | |
| PENTAIR PLC | COMMON STOCK-FO | $54K | 0.0% | 616 SH | |
| PENUMBRA INC | COMMON STOCK | $32K | 0.0% | 119 SH | |
| PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | $19 | 0.0% | 1 SH | |
| PEOPLES BANCORP INC | COMMON STOCK | $108K | 0.0% | 3,627 SH | |
| PEOPLES ENERGY CORP | COMMON STOCK | $47 | 0.0% | 1 SH | |
| PEOPLES FINANCIAL SERVICES | COMMON STOCK | $44 | 0.0% | 1 SH | |
| PEOPLESOFT INC | COMMON STOCK | $26 | 0.0% | 1 SH | |
| PEP BOYS-MANNY MOE & JACK | COMMON STOCK | $19 | 0.0% | 1 SH | |
| PEPSIAMERICAS INC | COMMON STOCK | $30 | 0.0% | 1 SH | |
| PEPSICO INC | COMMON STOCK | $57.5M | 0.4% | 383,302 SH | |
| PERCEPTRON INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| PERDOCEO EDUCATION CORP | COMMON STOCK | $252 | 0.0% | 10 SH | |
| PERFICIENT INC | COMMON STOCK | $76 | 0.0% | 1 SH | |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | $12K | 0.0% | 147 SH | |
| PERIMETER SOLUTIONS INC. | COMMON STOCK | $23K | 0.0% | 2,288 SH | |
| PERIMETER SOLUTIONS SA | COMMON STOCK-FO | $27 | 0.0% | 2 SH | |
| PERINI CORP | COMMON STOCK | $21 | 0.0% | 1 SH | |
| PERMIAN RESOURCES CORP | COMMON STOCK | $58K | 0.0% | 4,208 SH | |
| PEROT SYSTEMS CORP | COMMON STOCK | $30 | 0.0% | 1 SH | |
| PERRIGO COMPANY PLC | COMMON STOCK-FO | $9K | 0.0% | 312 SH | |
| PET INC | COMMON STOCK | $26 | 0.0% | 1 SH | |
| PETIQ INC | COMMON STOCK | $62 | 0.0% | 2 SH | |
| PETMED EXPRESS INC | COMMON STOCK | $4 | 0.0% | 1 SH | |
| PETROLEO BRASILEIRO S.A. | COMMON STOCK-FO | $70K | 0.0% | 4,906 SH | |
| PETROLEUM DEV CORP | COMMON STOCK | $23 | 0.0% | 1 SH | |
| PETROQUEST ENERGY INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| PFIZER INC | COMMON STOCK | $15.3M | 0.1% | 603,680 SH | |
| PG & E CORP | COMMON STOCK | $241K | 0.0% | 14,003 SH | |
| PHARMACEUTICAL HOLDRS | EXCHANGE TRADED | $78 | 0.0% | 1 PRN | |
| PHARMACIA & UPJOHN CO | COMMON STOCK | $60 | 0.0% | 1 SH | |
| PHARMACIA LLC | COMMON STOCK | $45 | 0.0% | 1 SH | |
| PHARMERICA INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| PHATHOM PHARMACEUTICALS INC | COMMON STOCK | $9K | 0.0% | 1,386 SH | |
| PHH CORP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| PHIBRO ANIMAL HEALTH | COMMON STOCK | $875 | 0.0% | 41 SH | |
| PHILADELPHIA ELEC CO | COMMON STOCK | $30 | 0.0% | 1 SH | |
| PHILIP MORRIS COS INC | COMMON STOCK | $39 | 0.0% | 1 SH | |
| PHILIP MORRIS INTL INC | COMMON STOCK | $26.7M | 0.2% | 168,146 SH | |
| PHILLIPS 66 | COMMON STOCK | $4.8M | 0.0% | 38,486 SH | |
| PHILLIPS EDISON & COMPANY INC | COMMON STOCK | $839 | 0.0% | 23 SH | |
| PHILLIPS PETE CO | COMMON STOCK | $53 | 0.0% | 1 SH | |
| PHILLIPS-VAN HEUSEN CORP | COMMON STOCK | $70 | 0.0% | 1 SH | |
| PHINIA INC. | COMMON STOCK | $975 | 0.0% | 23 SH | |
| PHOTRONICS INC | COMMON STOCK | $21 | 0.0% | 1 SH | |
| PHREESIA INC | COMMON STOCK | $972 | 0.0% | 38 SH | |
| PHYSICIANS REALTY TRUST | COMMON STOCK | $11 | 0.0% | 1 SH | |
| PIEDMONT LITHIUM INC | COMMON STOCK | $2K | 0.0% | 301 SH | |
| PIEDMONT OFFICE REALTY TR | COMMON STOCK | $7 | 0.0% | 1 SH | |
| PILGRIM'S PRIDE CORP | COMMON STOCK | $17K | 0.0% | 318 SH | |
| PILGRIMS PRIDE CORP | COMMON STOCK | $8 | 0.0% | 1 SH | |
| PIMCO | EXCHANGE TRADED | $5.9M | 0.0% | 105,749 PRN | |
| PIMCO DYNAMIC INCOME FUND | COMMON STOCK | $149K | 0.0% | 7,504 SH | |
| PINDUODUO INC | COMMON STOCK-FO | $36K | 0.0% | 308 SH | |
| PING IDENTITY HOLDING CORP | COMMON STOCK | $29 | 0.0% | 1 SH | |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | $69K | 0.0% | 655 SH | |
| PINNACLE WEST CAPITAL | COMMON STOCK | $339K | 0.0% | 3,554 SH | |
| PINTEREST INC | COMMON STOCK | $23K | 0.0% | 727 SH | |
| PIONEER | EXCHANGE TRADED | $19 | 0.0% | 2 PRN | |
| PIONEER DRILLING COMPANY | COMMON STOCK | $8 | 0.0% | 1 SH | |
| PIONEER HI BRED INTL | COMMON STOCK | $40 | 0.0% | 1 SH | |
| PIONEER NATURAL RESOURCE | COMMON STOCK | $270 | 0.0% | 1 SH | |
| PIONEER SOUTHWEST ENERGY | COMMON STOCK | $43 | 0.0% | 1 SH | |
| PIPER JAFFRAY CO | COMMON STOCK | $3K | 0.0% | 11 SH | |
| PITNEY BOWES INC | COMMON STOCK | $20K | 0.0% | 2,222 SH | |
| PJT PARTNERS INC | COMMON STOCK | $86K | 0.0% | 624 SH | |
| PLAINS ALL AMER PIPELINE LP | COMMON STOCK | $46K | 0.0% | 2,275 SH | |
| PLANET FITNESS INC | COMMON STOCK | $18K | 0.0% | 190 SH | |
| PLAYAGS INC | COMMON STOCK | $848 | 0.0% | 70 SH | |
| PLAYTIKA HOLDING CORP | COMMON STOCK | $5 | 0.0% | 1 SH | |
| PLEXUS CORP | COMMON STOCK | $29K | 0.0% | 229 SH | |
| PLUG POWER INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| PLYMOUTH INDUSTRIAL REIT | COMMON STOCK | $14K | 0.0% | 852 SH | |
| PNC FINANCIAL SERVICES | COMMON STOCK | $16.4M | 0.1% | 93,117 SH | |
| POLARIS INDS INC | COMMON STOCK | $14K | 0.0% | 334 SH | |
| POLYCOM | COMMON STOCK | $12 | 0.0% | 1 SH | |
| POOL CORP | COMMON STOCK | $124K | 0.0% | 391 SH | |
| POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | $79 | 0.0% | 1 SH | |
| PORTLAND GENERAL ELEC CORP | COMMON STOCK | $9K | 0.0% | 210 SH | |
| POST HOLDINGS INC | COMMON STOCK | $6K | 0.0% | 50 SH | |
| POSTAL REALTY TRUST INC | COMMON STOCK | $11K | 0.0% | 758 SH | |
| POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | $21 | 0.0% | 1 SH | |
| POTLATCH CORP | COMMON STOCK | $6K | 0.0% | 138 SH | |
| POTOMAC ELEC PWR CO | COMMON STOCK | $20 | 0.0% | 1 SH | |
| POWELL INDUSTRIES INC | COMMON STOCK | $18K | 0.0% | 104 SH | |
| POWER INTEGRATION INC | COMMON STOCK | $52K | 0.0% | 1,030 SH | |
| POWER SOLUTIONS INTERNATIONAL | COMMON STOCK | $25 | 0.0% | 1 SH | |
| POWER-ONE INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| POWERSCHOOL HOLDINGS INC | COMMON STOCK | $23 | 0.0% | 1 SH | |
| POWERSHARES | COMMON STOCK | $57 | 0.0% | 1 SH | |
| POWERSHARES | EXCHANGE TRADED | $600 | 0.0% | 15 PRN | |
| POWERSHARES DB GOLD DOUBLE | EXCHANGE TRADED | $91 | 0.0% | 1 PRN | |
| POWERSHARES S&P SMALLCAP | EXCHANGE TRADED | $58 | 0.0% | 1 PRN | |
| POWERSHARES S&P SMALLCAP LOW | EXCHANGE TRADED | $48 | 0.0% | 1 PRN | |
| POZEN INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| PPG INDUSTRIES INC | COMMON STOCK | $2.7M | 0.0% | 24,447 SH | |
| PPL CORPORATION | COMMON STOCK | $1.3M | 0.0% | 36,668 SH | |
| PRA GROUP INC | COMMON STOCK | $247 | 0.0% | 12 SH | |
| PREFERRED BANK LOS ANGELES | COMMON STOCK | $16K | 0.0% | 189 SH | |
| PREFORMED LINE PRODUCTS CO | COMMON STOCK | $140 | 0.0% | 1 SH | |
| PREMIER FINANCIAL CORP | COMMON STOCK | $28 | 0.0% | 1 SH | |
| PREMIER INC | COMMON STOCK | $60K | 0.0% | 3,091 SH | |
| PREMIER INDUSTRIAL CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | $117K | 0.0% | 1,362 SH | |
| PRETIUM RESOURCES INC | COMMON STOCK-FO | $19 | 0.0% | 1 SH | |
| PRICE T ROWE GROUP INC | COMMON STOCK | $1.4M | 0.0% | 15,767 SH | |
| PRICESMART INC | COMMON STOCK | $88 | 0.0% | 1 SH | |
| PRIMERICA CORP | COMMON STOCK | $39 | 0.0% | 1 SH | |
| PRIMERICA INC | COMMON STOCK | $166K | 0.0% | 585 SH | |
| PRIMORIS SERVICES CORP | COMMON STOCK | $3K | 0.0% | 45 SH | |
| PRINCIPAL | EXCHANGE TRADED | $51K | 0.0% | 2,741 PRN | |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | $258K | 0.0% | 3,058 SH | |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | $14K | 0.0% | 616 SH | |
| PROASSURANCE CORP | COMMON STOCK | $23 | 0.0% | 1 SH | |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | $641 | 0.0% | 11 SH | |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | $47K | 0.0% | 713 SH | |
| PROCTER & GAMBLE CO | COMMON STOCK | $168.2M | 1.2% | 986,806 SH | |
| PROGRESS ENERGY INC | COMMON STOCK | $61 | 0.0% | 1 SH | |
| PROGRESS SOFTWARE CORP | COMMON STOCK | $464 | 0.0% | 9 SH | |
| PROGRESSIVE CORP | COMMON STOCK | $6.9M | 0.1% | 24,460 SH | |
| PROGYNY, INC. | COMMON STOCK | $9K | 0.0% | 411 SH | |
| PROLOGIS INC | COMMON STOCK | $21.8M | 0.2% | 195,217 SH | |
| PROMUS COS INC | COMMON STOCK | $39 | 0.0% | 1 SH | |
| PROMUS HOTEL CORP | COMMON STOCK | $37 | 0.0% | 1 SH | |
| PROPETRO HOLDING CORP | COMMON STOCK | $7 | 0.0% | 1 SH | |
| PROSHARES | COMMON STOCK | $103 | 0.0% | 2 SH | |
| PROSHARES | EXCHANGE TRADED | $627K | 0.0% | 7,912 PRN | |
| PROSHARES | MUTUAL FUNDS EQ | $15 | 0.0% | 1 SH | |
| PROSPECT CAPITAL CORP | COMMON STOCK | $6K | 0.0% | 1,500 SH | |
| PROSPERITY BANCSHARES INC | COMMON STOCK | $1K | 0.0% | 18 SH | |
| PROVIDENT FINANCIAL SERVICES | COMMON STOCK | $6K | 0.0% | 350 SH | |
| PROVIDIAN CORP | COMMON STOCK | $126 | 0.0% | 1 SH | |
| PROVIDIAN FINANCIAL CORP | COMMON STOCK | $18 | 0.0% | 1 SH | |
| PRUDENTIAL | EXCHANGE TRADED | $29 | 0.0% | 2 PRN | |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $17.4M | 0.1% | 156,089 SH | |
| PRUDENTIAL GLOBAL | EXCHANGE TRADED | $13 | 0.0% | 1 PRN | |
| PSS WORLD MEDICAL INC | COMMON STOCK | $29 | 0.0% | 1 SH | |
| PTC INC | COMMON STOCK | $63K | 0.0% | 404 SH | |
| PUBLIC SERVICE CO OF CO | COMMON STOCK | $41 | 0.0% | 1 SH | |
| PUBLIC SERVICE CO OF NC | COMMON STOCK | $33 | 0.0% | 1 SH | |
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | $2.9M | 0.0% | 34,949 SH | |
| PUBLIC STORAGE | COMMON STOCK | $359K | 0.0% | 1,201 SH | |
| PULTEGROUP INC | COMMON STOCK | $1.5M | 0.0% | 14,631 SH | |
| PURE CYCLE CORPORATION | COMMON STOCK | $387 | 0.0% | 37 SH | |
| PURE STORAGE INC | COMMON STOCK | $37K | 0.0% | 835 SH | |
| PURSUIT ATTRACTIONS & HOSP INC | COMMON STOCK | $35 | 0.0% | 1 SH | |
| PUTNAM | EXCHANGE TRADED | $99K | 0.0% | 9,681 PRN | |
| PVH CORP | COMMON STOCK | $8K | 0.0% | 117 SH | |
| Q2 HOLDINGS INC | COMMON STOCK | $11K | 0.0% | 141 SH | |
| QIAGEN NV | COMMON STOCK-FO | $6K | 0.0% | 164 SH | |
| QIHOO 360 TECHNOLOGY CO LTD | COMMON STOCK-FO | $77 | 0.0% | 1 SH | |
| QLT INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| QNB CORP | COMMON STOCK | $35 | 0.0% | 1 SH | |
| QORVO INC | COMMON STOCK | $12K | 0.0% | 160 SH | |
| QUAD GRAPHICS INC | COMMON STOCK | $5 | 0.0% | 1 SH | |
| QUAKER CHEMICAL CORP | COMMON STOCK | $16K | 0.0% | 128 SH | |
| QUALCOMM INC | COMMON STOCK | $48.6M | 0.4% | 316,416 SH | |
| QUALYS INC | COMMON STOCK | $93K | 0.0% | 738 SH | |
| QUANEX BUILDING PRODUCTS | COMMON STOCK | $204 | 0.0% | 11 SH | |
| QUANEX CORP | COMMON STOCK | $54 | 0.0% | 1 SH | |
| QUANTA SERVICES INC | COMMON STOCK | $1.7M | 0.0% | 6,590 SH | |
| QUANTERIX CORPORATION | COMMON STOCK | $7 | 0.0% | 1 SH | |
| QUANTUM COMPUTING INC | COMMON STOCK | $5K | 0.0% | 576 SH | |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $929K | 0.0% | 5,491 SH | |
| QUEST RESOURCE HOLDING CORP | COMMON STOCK | $2K | 0.0% | 759 SH | |
| QUEST SOFTWARE INC | COMMON STOCK | $28 | 0.0% | 1 SH | |
| QUIDEL CORP | COMMON STOCK | $100 | 0.0% | 1 SH | |
| QUIDELORTHO CORPORATION | COMMON STOCK | $4K | 0.0% | 114 SH | |
| QUINSTREET INC | COMMON STOCK | $18 | 0.0% | 1 SH | |
| QUIZNO'S CORP | COMMON STOCK | $8 | 0.0% | 1 SH | |
| QUOTIENT TECHNOLOGY INC | COMMON STOCK | $4 | 0.0% | 1 SH | |
| QVC GROUP INC | COMMON STOCK | $71 | 0.0% | 353 SH | |
| QWEST COMMUNICATIONS INTL | COMMON STOCK | $7 | 0.0% | 1 SH | |
| R & G FINANCIAL CORP | COMMON STOCK | $8 | 0.0% | 1 SH | |
| RADIAN GROUP INC | COMMON STOCK | $10K | 0.0% | 297 SH | |
| RADIANT LOGISTICS INC | COMMON STOCK | $6K | 0.0% | 927 SH | |
| RADIUS GLOBAL INFRASTRUCTURE INC | COMMON STOCK | $15 | 0.0% | 1 SH | |
| RADNET INC | COMMON STOCK | $13K | 0.0% | 260 SH | |
| RAIL AMERICA INC | COMMON STOCK | $28 | 0.0% | 1 SH | |
| RAIT FINANCIAL TRUST | COMMON STOCK | $2 | 0.0% | 1 SH | |
| RALCORP HOLDINGS INC | COMMON STOCK | $90 | 0.0% | 1 SH | |
| RALPH LAUREN CORP | COMMON STOCK | $80K | 0.0% | 363 SH | |
| RAMACO RESOURCES INC | COMMON STOCK | $11K | 0.0% | 1,335 SH | |
| RAMBUS INC | COMMON STOCK | $7K | 0.0% | 143 SH | |
| RAMCO-GERSHENSON PPTYS | COMMON STOCK | $20 | 0.0% | 1 SH | |
| RANDGOLD RESOURCES LTD-ADR | COMMON STOCK-FO | $83 | 0.0% | 1 SH | |
| RANGE RESOURCES CORP | COMMON STOCK | $3K | 0.0% | 68 SH | |
| RANPAK HOLDINGS CORP | COMMON STOCK | $5 | 0.0% | 1 SH | |
| RAPID7 INC | COMMON STOCK | $292 | 0.0% | 11 SH | |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | $421K | 0.0% | 3,030 SH | |
| RAYONIER ADVANCED MATERIALS | COMMON STOCK | $575 | 0.0% | 100 SH | |
| RAYONIER FRAC CUSIP FOR ORIGINAL | COMMON STOCK | $1 | 0.0% | 1 SH | |
| RAYONIER INC | COMMON STOCK | $25K | 0.0% | 913 SH | |
| RAYTEL MEDICAL CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| RAYTHEON COMPANY | COMMON STOCK | $89 | 0.0% | 3 SH | |
| RB GLOBAL INC | COMMON STOCK-FO | $35K | 0.0% | 346 SH | |
| RBB BANCORP | COMMON STOCK | $17 | 0.0% | 1 SH | |
| RBC BEARINGS INC | COMMON STOCK | $144K | 0.0% | 448 SH | |
| RC2 CORP | COMMON STOCK | $28 | 0.0% | 1 SH | |
| READER'S DIGEST ASSN | COMMON STOCK | $17 | 0.0% | 1 SH | |
| READY CAPITAL CORPORATION | COMMON STOCK | $1K | 0.0% | 228 SH | |
| REAL ESTATE SELECT SECTOR SPDR | EXCHANGE TRADED | $672K | 0.0% | 16,054 PRN | |
| REALD INC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| REALTY INCOME CORP | COMMON STOCK | $14.7M | 0.1% | 253,557 SH | |
| REAVES | EXCHANGE TRADED | $21K | 0.0% | 651 PRN | |
| RECEPTOS, INC. | COMMON STOCK | $232 | 0.0% | 1 SH | |
| REDDIT INC | COMMON STOCK | $22K | 0.0% | 213 SH | |
| REDFIN CORPORATION | COMMON STOCK | $1K | 0.0% | 115 SH | |
| REEBOK INTL LTD | COMMON STOCK | $59 | 0.0% | 1 SH | |
| REGAL REXNORD CORPORATION | COMMON STOCK | $911 | 0.0% | 8 SH | |
| REGENCY CENTERS CORP | COMMON STOCK | $36K | 0.0% | 492 SH | |
| REGENERON PHARMACEUTICALS | COMMON STOCK | $317K | 0.0% | 500 SH | |
| REGIONS FINANCIAL | COMMON STOCK | $2.0M | 0.0% | 92,295 SH | |
| REINSURANCE GROUP AMER INC | COMMON STOCK | $146K | 0.0% | 744 SH | |
| RELIANCE INC | COMMON STOCK | $13K | 0.0% | 45 SH | |
| RELIANT ENERGY INC | COMMON STOCK | $14 | 0.0% | 2 SH | |
| RELIANT ENERGY RESOURCES | COMMON STOCK | $16 | 0.0% | 1 SH | |
| RELX PLC - SPON ADR | COMMON STOCK-FO | $259K | 0.0% | 5,128 SH | |
| RENAISSANCE RE HOLDINGS | COMMON STOCK | $16K | 0.0% | 68 SH | |
| RENASANT CORP | COMMON STOCK | $1K | 0.0% | 31 SH | |
| RENEWABLE ENERGY GROUP INC | COMMON STOCK | $62 | 0.0% | 1 SH | |
| RENTOKIL INITIAL PLC | COMMON STOCK-FO | $916 | 0.0% | 40 SH | |
| REPLIGEN | COMMON STOCK | $34K | 0.0% | 268 SH | |
| REPSOL SA | COMMON STOCK-FO | $55K | 0.0% | 4,136 SH | |
| REPUBLIC BANCORP INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| REPUBLIC SERVICES INC | COMMON STOCK | $3.0M | 0.0% | 12,370 SH | |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | $147K | 0.0% | 8,328 SH | |
| RESMED INC | COMMON STOCK | $416K | 0.0% | 1,858 SH | |
| RESOLUTE ENERGY CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| RESOLUTE FOREST PRODUCTS | COMMON STOCK | $29 | 0.0% | 1 SH | |
| RESOURCES CONNECTION INC | COMMON STOCK | $7 | 0.0% | 1 SH | |
| RESTAURANT BRANDS INTERN | COMMON STOCK-FO | $69K | 0.0% | 1,033 SH | |
| RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | $17 | 0.0% | 1 SH | |
| REV GROUP INC | COMMON STOCK | $13K | 0.0% | 397 SH | |
| REVENUESHARES | EXCHANGE TRADED | $52 | 0.0% | 1 PRN | |
| REVOLVE GROUP INC | COMMON STOCK | $15K | 0.0% | 700 SH | |
| REVVITY INC | COMMON STOCK | $131K | 0.0% | 1,238 SH | |
| REXAM PLC | COMMON STOCK | $37 | 0.0% | 1 SH | |
| REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | $11K | 0.0% | 285 SH | |
| REXNORD CORP | COMMON STOCK | $65 | 0.0% | 1 SH | |
| REYNOLDS AMERICAN INC | COMMON STOCK | $65 | 0.0% | 1 SH | |
| REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | $24 | 0.0% | 1 SH | |
| REYNOLDS METALS CO | COMMON STOCK | $67 | 0.0% | 1 SH | |
| RH | COMMON STOCK | $18K | 0.0% | 77 SH | |
| RIGEL PHARMACEUTICALS INC | COMMON STOCK | $1K | 0.0% | 74 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $8K | 0.0% | 1,051 SH | |
| RINGCENTRAL INC | COMMON STOCK | $74 | 0.0% | 3 SH | |
| RIO TINTO PLC | COMMON STOCK-FO | $176K | 0.0% | 2,932 SH | |
| RIOT BLOCKCHAIN INC | COMMON STOCK | $833 | 0.0% | 117 SH | |
| RITHM CAPITAL CORP | COMMON STOCK | $70K | 0.0% | 6,107 SH | |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | $39K | 0.0% | 3,171 SH | |
| RJR NABISCO HLDG CORP | COMMON STOCK | $38 | 0.0% | 2 SH | |
| RLI CORP | COMMON STOCK | $149K | 0.0% | 1,851 SH | |
| ROBBINS & MYERS INC | COMMON STOCK | $60 | 0.0% | 1 SH | |
| ROBERT HALF INC | COMMON STOCK | $104K | 0.0% | 1,898 SH | |
| ROBINHOOD MARKETS INC | COMMON STOCK | $170K | 0.0% | 4,093 SH | |
| ROBLOX CORP | COMMON STOCK | $25K | 0.0% | 426 SH | |
| ROBO | EXCHANGE TRADED | $22K | 0.0% | 495 PRN | |
| ROCKET | COMMON STOCK | $6K | 0.0% | 883 SH | |
| ROCKET COMPANIES INC | COMMON STOCK | $140K | 0.0% | 11,604 SH | |
| ROCKET FUEL INC | COMMON STOCK | $5 | 0.0% | 2 SH | |
| ROCKET LAB USA INC | COMMON STOCK | $2K | 0.0% | 103 SH | |
| ROCKWELL AUTOMATION, INC | COMMON STOCK | $56.8M | 0.4% | 219,910 SH | |
| ROCKY BRANDS INC | COMMON STOCK | $17 | 0.0% | 1 SH | |
| ROFIN-SINAR TECHNOLOGIES INC | COMMON STOCK | $33 | 0.0% | 1 SH | |
| ROGERS COMMUNICATIONS INC | COMMON STOCK | $27 | 0.0% | 1 SH | |
| ROGERS CORP | COMMON STOCK | $4K | 0.0% | 65 SH | |
| ROHM AND HAAS CO | COMMON STOCK | $79 | 0.0% | 1 SH | |
| ROIVANT SCIENCES LTD | COMMON STOCK-FO | $3K | 0.0% | 344 SH | |
| ROKU INC | COMMON STOCK | $6K | 0.0% | 86 SH | |
| ROLLINS INC | COMMON STOCK | $485K | 0.0% | 8,979 SH | |
| ROOT INC | COMMON STOCK | $67K | 0.0% | 501 SH | |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $1.6M | 0.0% | 2,696 SH | |
| ROSES STORES INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| ROSS STORES INC | COMMON STOCK | $1.4M | 0.0% | 11,277 SH | |
| ROTO-ROOTER INC | COMMON STOCK | $43 | 0.0% | 1 SH | |
| ROUNDHILL | EXCHANGE TRADED | $9K | 0.0% | 251 PRN | |
| ROVI CORP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| ROYAL BANK OF CANADA | COMMON STOCK-FO | $523K | 0.0% | 4,638 SH | |
| ROYAL BANK OF SCOTLAND GROUP PLC | PREFERRED STOCK | $75 | 0.0% | 3 SH | |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | $582K | 0.0% | 2,834 SH | |
| ROYAL GOLD INC | COMMON STOCK | $33K | 0.0% | 203 SH | |
| ROYALTY PHARMA PLC | COMMON STOCK-FO | $19K | 0.0% | 612 SH | |
| ROYCE | COMMON STOCK | $2 | 0.0% | 2 SH | |
| RPC ENERGY SERVICES INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| RPM INTERNATIONAL INC | COMMON STOCK | $1.4M | 0.0% | 11,893 SH | |
| RTX CORP | COMMON STOCK | $103.3M | 0.7% | 779,518 SH | |
| RUBBERMAID INC | COMMON STOCK | $37 | 0.0% | 1 SH | |
| RUBY TUESDAY INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| RUDDICK CORP | COMMON STOCK | $40 | 0.0% | 1 SH | |
| RUSH ENTERPRISES INC | COMMON STOCK | $12K | 0.0% | 215 SH | |
| RUTH'S CHRIS STEAK HOUSE | COMMON STOCK | $21 | 0.0% | 1 SH | |
| RXO INC | COMMON STOCK | $2K | 0.0% | 124 SH | |
| RXSIGHT INC | COMMON STOCK | $2K | 0.0% | 81 SH | |
| RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | $34K | 0.0% | 464 SH | |
| RYANAIR HOLDINGS PLC | COMMON STOCK-FO | $99K | 0.0% | 2,333 SH | |
| RYDER SYSTEM INC | COMMON STOCK | $1K | 0.0% | 8 SH | |
| RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | $47K | 0.0% | 516 SH | |
| S & T BANCORP INC | COMMON STOCK | $84K | 0.0% | 2,272 SH | |
| S&P GLOBAL INC | COMMON STOCK | $15.6M | 0.1% | 30,725 SH | |
| SABINE ROYALTY TRUST | COMMON STOCK | $40K | 0.0% | 587 SH | |
| SABLE OFFSHORE CORP | COMMON STOCK | $5K | 0.0% | 211 SH | |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | $9K | 0.0% | 527 SH | |
| SABRE CORPORATION | COMMON STOCK | $225 | 0.0% | 80 SH | |
| SAFECO CORP | COMMON STOCK | $68 | 0.0% | 1 SH | |
| SAFEGUARD SCIENTIFICS INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| SAFEHOLD INC | COMMON STOCK | $584 | 0.0% | 30 SH | |
| SAGE THERAPEUTICS INC | COMMON STOCK | $8 | 0.0% | 1 SH | |
| SAIA INC | COMMON STOCK | $10K | 0.0% | 30 SH | |
| SAIC INC | COMMON STOCK | $84K | 0.0% | 621 SH | |
| SAILPOINT | COMMON STOCK | $65 | 0.0% | 1 SH | |
| SALESFORCE INC | COMMON STOCK | $59.2M | 0.4% | 220,467 SH | |
| SALLY BEAUTY CO INC | COMMON STOCK | $18K | 0.0% | 1,978 SH | |
| SAMSARA INC | COMMON STOCK | $19K | 0.0% | 499 SH | |
| SANDERSON FARMS INC | COMMON STOCK | $204 | 0.0% | 1 SH | |
| SANDISK CORP | CORPORATE OBLIG | $2 | 0.0% | 1 PRN | |
| SANDSTORM GOLD LTD | COMMON STOCK-FO | $27K | 0.0% | 3,550 SH | |
| SANDY SPRING BANCORP INC | COMMON STOCK | $531 | 0.0% | 19 SH | |
| SANMINA CORPORATION | COMMON STOCK | $2K | 0.0% | 21 SH | |
| SANOFI | COMMON STOCK-FO | $531K | 0.0% | 9,575 SH | |
| SANTANDER CONSUMER USA HOLDINGS | COMMON STOCK | $42 | 0.0% | 1 SH | |
| SAP SE-SPONSORED ADR | COMMON STOCK-FO | $515K | 0.0% | 1,919 SH | |
| SAPIENS INTERNATIONAL CORP NV | COMMON STOCK-FO | $2K | 0.0% | 65 SH | |
| SAPIENT CORPORATION | COMMON STOCK | $22 | 0.0% | 1 SH | |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | $20K | 0.0% | 316 SH | |
| SB FINANCIAL GROUP INC | COMMON STOCK | $166K | 0.0% | 7,977 SH | |
| SBA COMMUNICATIONS CORP | COMMON STOCK | $168K | 0.0% | 762 SH | |
| SBA COMMUNICATIONS CORP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| SBC COMMUNICATIONS INC | COMMON STOCK | $24 | 0.0% | 1 SH | |
| SCAILEX CORP LTD | COMMON STOCK | $7 | 0.0% | 1 SH | |
| SCANSOURCE INC | COMMON STOCK | $2K | 0.0% | 69 SH | |
| SCC COMMUNICATIONS CORP | COMMON STOCK | $16 | 0.0% | 1 SH | |
| SCE CORP | COMMON STOCK | $18 | 0.0% | 1 SH | |
| SCHEID VINEYARDS INC | COMMON STOCK | $5 | 0.0% | 1 SH | |
| SCHERING-PLOUGH CORP | COMMON STOCK | $28 | 0.0% | 1 SH | |
| SCHIFF NUTRITION INTERNATIONAL | COMMON STOCK | $42 | 0.0% | 1 SH | |
| SCHLUMBERGER LTD | COMMON STOCK | $1.3M | 0.0% | 32,268 SH | |
| SCHNEIDER NATIONAL INC | COMMON STOCK | $19K | 0.0% | 847 SH | |
| SCHNITZER STEEL INDS INC | COMMON STOCK | $1K | 0.0% | 38 SH | |
| SCHOLAR ROCK HOLDING CORP | COMMON STOCK | $482 | 0.0% | 15 SH | |
| SCHOLASTIC CORP | COMMON STOCK | $415 | 0.0% | 22 SH | |
| SCHWAB | EXCHANGE TRADED | $4.4M | 0.0% | 173,452 PRN | |
| SCHWAB (CHARLES) CORP | COMMON STOCK | $3.0M | 0.0% | 38,596 SH | |
| SCI ENGINEERED MATERIALS INC | COMMON STOCK | $1.2M | 0.0% | 273,756 SH | |
| SCIELE PHARMA INC | COMMON STOCK | $31 | 0.0% | 1 SH | |
| SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | $786 | 0.0% | 7 SH | |
| SCORPIO TANKERS INC | COMMON STOCK-FO | $2 | 0.0% | 1 SH | |
| SCORPIUS HOLDINGS INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| SCPHARMACEUTICALS INC | COMMON STOCK | $2K | 0.0% | 711 SH | |
| SEA LIMITED | COMMON STOCK-FO | $4K | 0.0% | 30 SH | |
| SEABOARD CORP | COMMON STOCK | $3K | 0.0% | 1 SH | |
| SEABRIGHT INSURANCE HOLDINGS | COMMON STOCK | $11 | 0.0% | 1 SH | |
| SEACOAST BKG CORP FL | COMMON STOCK | $4K | 0.0% | 171 SH | |
| SEAGATE TECHNOLOGY | COMMON STOCK | $13 | 0.0% | 1 SH | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK-FO | $262K | 0.0% | 3,082 SH | |
| SEALED AIR CORP | COMMON STOCK | $5K | 0.0% | 174 SH | |
| SEANERGY MARITIME HOLDINGS CORP | COMMON STOCK-FO | $11K | 0.0% | 1,700 SH | |
| SEARS ROEBUCK & CO | COMMON STOCK | $50 | 0.0% | 1 SH | |
| SEDONA CORPORATION | COMMON STOCK | $18K | 0.0% | 83,323 SH | |
| SEI INVESTMENTS COMPANY | COMMON STOCK | $73K | 0.0% | 934 SH | |
| SELECTIVE INSURANCE GROUP | COMMON STOCK | $124K | 0.0% | 1,354 SH | |
| SELIGMAN | EXCHANGE TRADED | $17 | 0.0% | 1 PRN | |
| SEMPRA ENERGY | COMMON STOCK | $4.5M | 0.0% | 62,980 SH | |
| SEMTECH CORP | COMMON STOCK | $10K | 0.0% | 286 SH | |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK-FO | $50 | 0.0% | 1 SH | |
| SENSATA TECHNOLOGIES HOLDING PLC | COMMON STOCK-FO | $898 | 0.0% | 37 SH | |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | $372 | 0.0% | 5 SH | |
| SENTINELONE INC | COMMON STOCK | $4K | 0.0% | 213 SH | |
| SEPRACOR INC | COMMON STOCK | $23 | 0.0% | 1 SH | |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | $69K | 0.0% | 863 SH | |
| SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | $41 | 0.0% | 1 SH | |
| SERVICENOW INC | COMMON STOCK | $82.7M | 0.6% | 103,934 SH | |
| SERVICES ACQUISITION CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | $47K | 0.0% | 570 SH | |
| SEVEN HILLS REALTY TRUST | COMMON STOCK | $25 | 0.0% | 2 SH | |
| SHAKE SHACK INC | COMMON STOCK | $31K | 0.0% | 355 SH | |
| SHARKNINJA INC | COMMON STOCK-FO | $21K | 0.0% | 258 SH | |
| SHAW GROUP INC | COMMON STOCK | $48 | 0.0% | 1 SH | |
| SHELL PLC | COMMON STOCK-FO | $3.8M | 0.0% | 51,799 SH | |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $60.9M | 0.4% | 174,481 SH | |
| SHIFT4 PAYMENTS INC | COMMON STOCK | $37K | 0.0% | 452 SH | |
| SHINHAN FINANCIAL GRP | COMMON STOCK-FO | $5K | 0.0% | 146 SH | |
| SHIRE PLC | COMMON STOCK-FO | $179 | 0.0% | 1 SH | |
| SHOALS TECHNOLOGIES GROUP | COMMON STOCK | $3 | 0.0% | 1 SH | |
| SHOE CARNIVAL INC | COMMON STOCK | $5K | 0.0% | 244 SH | |
| SHOPIFY INC | COMMON STOCK-FO | $27.9M | 0.2% | 291,720 SH | |
| SHUTTERSTOCK INC | COMMON STOCK | $3K | 0.0% | 147 SH | |
| SIEMENS AG | COMMON STOCK-FO | $521K | 0.0% | 4,518 SH | |
| SIERRA BANCORP | COMMON STOCK | $28 | 0.0% | 1 SH | |
| SIGHT SCIENCES INC | COMMON STOCK | $6K | 0.0% | 2,500 SH | |
| SIGMA LITHIUM CORP | COMMON STOCK-FO | $12K | 0.0% | 1,201 SH | |
| SIGNATURE BANK | COMMON STOCK | $296 | 0.0% | 302 SH | |
| SIGNET JEWELERS LTD | COMMON STOCK-FO | $2K | 0.0% | 39 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $46K | 0.0% | 1,723 SH | |
| SILGAN HOLDINGS INC | COMMON STOCK | $76K | 0.0% | 1,490 SH | |
| SILICON LABORATORIES INC | COMMON STOCK | $30K | 0.0% | 264 SH | |
| SILICON MOTION TECHNOL-ADR | COMMON STOCK-FO | $4K | 0.0% | 71 SH | |
| SILK ROAD MEDICAL INC | COMMON STOCK | $27 | 0.0% | 1 SH | |
| SILVER BAY REALTY TRUST CORP | COMMON STOCK | $21 | 0.0% | 1 SH | |
| SILVER KING MINES INC | COMMON STOCK | $3 | 0.0% | 1 SH | |
| SIMMONS FIRST NATL CORP | COMMON STOCK | $2K | 0.0% | 73 SH | |
| SIMON DEBARTOLO GROUP INC | COMMON STOCK | $27 | 0.0% | 1 SH | |
| SIMON PROPERTY GROUP INC | COMMON STOCK | $10.4M | 0.1% | 62,757 SH | |
| SIMPLIFY | EXCHANGE TRADED | $42K | 0.0% | 834 PRN | |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | $57K | 0.0% | 364 SH | |
| SIMULATIONS PLUS INC | COMMON STOCK | $14K | 0.0% | 570 SH | |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | $3 | 0.0% | 1 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $15K | 0.0% | 668 SH | |
| SITE CENTERS CORP | COMMON STOCK | $4K | 0.0% | 319 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | $102K | 0.0% | 838 SH | |
| SITTIME CORPORATION | COMMON STOCK | $7K | 0.0% | 47 SH | |
| SIX FLAGS ENTERTAINMENT CORP. | COMMON STOCK | $399K | 0.0% | 11,181 SH | |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | $22K | 0.0% | 1,001 SH | |
| SJW CORP | COMMON STOCK | $1K | 0.0% | 19 SH | |
| SK TELECOM CO LTD | COMMON STOCK-FO | $21 | 0.0% | 1 SH | |
| SKECHERS USA INC | COMMON STOCK | $22K | 0.0% | 396 SH | |
| SKILLZ INC | COMMON STOCK | $455 | 0.0% | 101 SH | |
| SKY FINANCIAL GROUP INC | COMMON STOCK | $28 | 0.0% | 1 SH | |
| SKY QUARRY INC. | COMMON STOCK | $570 | 0.0% | 1,001 SH | |
| SKYWEST INC | COMMON STOCK | $19K | 0.0% | 223 SH | |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $267K | 0.0% | 4,134 SH | |
| SL GREEN REALTY CORP | COMMON STOCK | $766 | 0.0% | 13 SH | |
| SL INDS INC | COMMON STOCK | $40 | 0.0% | 1 SH | |
| SLM CORP | COMMON STOCK | $40K | 0.0% | 1,350 SH | |
| SLM HOLDING CORP | COMMON STOCK | $43 | 0.0% | 1 SH | |
| SM ENERGY CO | COMMON STOCK | $15K | 0.0% | 487 SH | |
| SMART BALANCE INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| SMARTFINANCIAL INC | COMMON STOCK | $808 | 0.0% | 26 SH | |
| SMARTRENT INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| SMARTSHEET INC | COMMON STOCK | $56 | 0.0% | 1 SH | |
| SMITH (A.O.) CORP | COMMON STOCK | $65K | 0.0% | 1,000 SH | |
| SMITH & NEPHEW PLC | COMMON STOCK-FO | $28 | 0.0% | 1 SH | |
| SMITH & WESSON BRANDS INC | COMMON STOCK | $21K | 0.0% | 2,219 SH | |
| SMUCKER (J.M.) CO | COMMON STOCK | $1.8M | 0.0% | 15,598 SH | |
| SMURFIT WESTROCK PUBLIC LTD CO | COMMON STOCK-FO | $39K | 0.0% | 855 SH | |
| SNAP INC | COMMON STOCK | $8K | 0.0% | 927 SH | |
| SNAP-ON INC | COMMON STOCK | $834K | 0.0% | 2,476 SH | |
| SNOWFLAKE INC | COMMON STOCK | $26.0M | 0.2% | 177,774 SH | |
| SOCIEDAD QUIMICA Y MINERA | COMMON STOCK-FO | $2K | 0.0% | 58 SH | |
| SODEXHO MARRIOTT SERVICES | COMMON STOCK | $32 | 0.0% | 1 SH | |
| SOFI | EXCHANGE TRADED | $50K | 0.0% | 650 PRN | |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $84K | 0.0% | 7,193 SH | |
| SOHU.COM INC | COMMON STOCK | $36 | 0.0% | 1 SH | |
| SOLAR CAPITAL LTD | COMMON STOCK | $17 | 0.0% | 1 SH | |
| SOLAR CELLS, INC. | COMMON STOCK | $7K | 0.0% | 1 SH | |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | $421 | 0.0% | 26 SH | |
| SOLECTRON CORP | COMMON STOCK | $4 | 0.0% | 1 SH | |
| SOLUTIA INC | COMMON STOCK | $28 | 0.0% | 1 SH | |
| SOLVENTUM CORP. | COMMON STOCK | $483K | 0.0% | 6,351 SH | |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | $14K | 0.0% | 239 SH | |
| SONIC AUTOMOTIVE INC | COMMON STOCK | $627 | 0.0% | 11 SH | |
| SONOCO PRODUCTS | COMMON STOCK | $241K | 0.0% | 5,109 SH | |
| SONOS INC | COMMON STOCK | $4K | 0.0% | 348 SH | |
| SONY CORP | COMMON STOCK-FO | $136K | 0.0% | 5,357 SH | |
| SORRENTO THERAPEUTICS INC | COMMON STOCK | $4 | 0.0% | 5,001 SH | |
| SOTERA HEALTH COMPANY | COMMON STOCK | $199 | 0.0% | 17 SH | |
| SOUFUN HOLDINGS LTD | COMMON STOCK-FO | $7 | 0.0% | 1 SH | |
| SOUNDHOUND AI INC | COMMON STOCK | $17K | 0.0% | 2,050 SH | |
| SOURCEFIRE INC | COMMON STOCK | $76 | 0.0% | 1 SH | |
| SOUTH STATE CORPORATION | COMMON STOCK | $57K | 0.0% | 618 SH | |
| SOUTHDOWN INC | COMMON STOCK | $73 | 0.0% | 1 SH | |
| SOUTHERN CO | COMMON STOCK | $21.1M | 0.2% | 229,928 SH | |
| SOUTHERN COPPER CORP | COMMON STOCK | $18K | 0.0% | 190 SH | |
| SOUTHERN MISSOURI BANCORP | COMMON STOCK | $2K | 0.0% | 29 SH | |
| SOUTHERN NATL CORP N C | COMMON STOCK | $40 | 0.0% | 1 SH | |
| SOUTHERN UNION COMPANY | COMMON STOCK | $41 | 0.0% | 1 SH | |
| SOUTHTRUST CORP | COMMON STOCK | $44 | 0.0% | 1 SH | |
| SOUTHWEST AIRLINES CO | COMMON STOCK | $94K | 0.0% | 2,797 SH | |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | $17K | 0.0% | 238 SH | |
| SOUTHWESTERN BELL | COMMON STOCK | $44 | 0.0% | 1 SH | |
| SPARTECH CORP | COMMON STOCK | $11 | 0.0% | 1 SH | |
| SPDR | COMMON STOCK | $24.8M | 0.2% | 444,058 SH | |
| SPDR | EXCHANGE TRADED | $442.8M | 3.2% | 8,469,032 PRN | |
| SPDR GOLD TRUST | EXCHANGE TRADED | $7.9M | 0.1% | 27,428 PRN | |
| SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | $168.3M | 1.2% | 300,821 PRN | |
| SPECTRA ENERGY PARTNERS LP | COMMON STOCK | $35 | 0.0% | 1 SH | |
| SPHERE ENTERTAINMENT CO | COMMON STOCK | $65 | 0.0% | 2 SH | |
| SPIRE INC | COMMON STOCK | $35K | 0.0% | 445 SH | |
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON STOCK | $310 | 0.0% | 9 SH | |
| SPIRIT REALTY | COMMON STOCK | $85 | 0.0% | 2 SH | |
| SPLUNK INC | COMMON STOCK | $3K | 0.0% | 1 SH | |
| SPORTRADAR GROUP | COMMON STOCK-FO | $64K | 0.0% | 2,964 SH | |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK-FO | $268K | 0.0% | 487 SH | |
| SPRING VALLEY ACQ CORP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| SPRING VALLEY ACQ CORP | COMMON STOCK-FO | $10 | 0.0% | 1 SH | |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | $19K | 0.0% | 427 SH | |
| SPRINKLR INC | COMMON STOCK | $3K | 0.0% | 303 SH | |
| SPRINT NEXTEL CORP | COMMON STOCK | $10 | 0.0% | 1 SH | |
| SPROTT | EXCHANGE TRADED | $12K | 0.0% | 1,002 PRN | |
| SPROTT INC | COMMON STOCK-FO | $45 | 0.0% | 1 SH | |
| SPROTT PHYSICAL GOLD TRUST | EXCHANGE TRADED | $10K | 0.0% | 396 PRN | |
| SPROUT SOCIAL INC | COMMON STOCK | $3K | 0.0% | 152 SH | |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | $125K | 0.0% | 816 SH | |
| SPRUCE POWER HOLDING CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| SPS COMMERCE INC | COMMON STOCK | $86K | 0.0% | 645 SH | |
| SPX TECHNOLOGIES INC | COMMON STOCK | $64K | 0.0% | 496 SH | |
| SPYRE BIOTHERAPEUTICS INC | COMMON STOCK | $24K | 0.0% | 1,470 SH | |
| SQUARESPACE INC | COMMON STOCK | $47 | 0.0% | 1 SH | |
| SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | $44K | 0.0% | 524 SH | |
| SSR MINING INC | COMMON STOCK-FO | $21K | 0.0% | 2,049 SH | |
| ST JOE COMPANY | COMMON STOCK | $4K | 0.0% | 84 SH | |
| ST PAUL TRAVELERS COMPANIES | COMMON STOCK | $53 | 0.0% | 1 SH | |
| STAG INDUSTRIAL INC | COMMON STOCK | $102K | 0.0% | 2,836 SH | |
| STAMFORD BANK CORP | COMMON STOCK | $31 | 0.0% | 1 SH | |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | $10K | 0.0% | 61 SH | |
| STANLEY BLACK & DECKER INC | COMMON STOCK | $178K | 0.0% | 2,319 SH | |
| STANLEY WORKS | COMMON STOCK | $58 | 0.0% | 1 SH | |
| STAR GAS PARTNERS L.P. | COMMON STOCK | $13 | 0.0% | 1 SH | |
| STAR HOLDINGS | COMMON STOCK | $9 | 0.0% | 1 SH | |
| STARBUCKS CORP | COMMON STOCK | $7.5M | 0.1% | 76,479 SH | |
| STARENT NETWORKS CORP | COMMON STOCK | $35 | 0.0% | 1 SH | |
| STARWOOD HOTELS & RESORTS | COMMON STOCK | $68 | 0.0% | 1 SH | |
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | $59K | 0.0% | 2,991 SH | |
| STARWOOD PROPERTY TRUST INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| STATE STREET CORP | COMMON STOCK | $1.1M | 0.0% | 11,857 SH | |
| STATION CASINOS INC | COMMON STOCK | $90 | 0.0% | 1 SH | |
| STEEL DYNAMICS INC | COMMON STOCK | $92K | 0.0% | 739 SH | |
| STEEL DYNAMICS INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| STELLANTIS NV | COMMON STOCK-FO | $11 | 0.0% | 1 SH | |
| STELLARONE CORP | COMMON STOCK | $24 | 0.0% | 1 SH | |
| STEPAN CO | COMMON STOCK | $21K | 0.0% | 390 SH | |
| STEPSTONE GROUP INC | COMMON STOCK | $418 | 0.0% | 8 SH | |
| STERICYCLE INC | COMMON STOCK | $62 | 0.0% | 1 SH | |
| STERIS CORP | COMMON STOCK | $74 | 0.0% | 1 SH | |
| STERIS PLC | COMMON STOCK-FO | $192K | 0.0% | 847 SH | |
| STERLING BANCSHARES INC/TX | COMMON STOCK | $5 | 0.0% | 1 SH | |
| STERLING FINL CORP/SPOKANE | COMMON STOCK | $3 | 0.0% | 1 SH | |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | $43K | 0.0% | 376 SH | |
| STEVEN MADDEN LTD | COMMON STOCK | $9K | 0.0% | 341 SH | |
| STEWART INFO SVCS | COMMON STOCK | $356 | 0.0% | 5 SH | |
| STIFEL FINANCIAL CORP | COMMON STOCK | $49K | 0.0% | 520 SH | |
| STILWELL FINANCIAL INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| STITCH FIX INC | COMMON STOCK | $88 | 0.0% | 27 SH | |
| STMICROELECTRONICS | COMMON STOCK-FO | $22 | 0.0% | 1 SH | |
| STOCK YARDS BANCORP INC | COMMON STOCK | $5K | 0.0% | 72 SH | |
| STONE ENERGY CORP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| STONEMOR PARTNERS LP | COMMON STOCK | $1 | 0.0% | 1 SH | |
| STONERIDGE INC | COMMON STOCK | $3K | 0.0% | 587 SH | |
| STONEX GROUP INC | COMMON STOCK | $4K | 0.0% | 53 SH | |
| STORAGE TECHNOLOGY CORP | COMMON STOCK | $53 | 0.0% | 2 SH | |
| STORE CAPITAL CORP | COMMON STOCK | $32 | 0.0% | 1 SH | |
| STR HOLDINGS INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| STRATASYS LTD | COMMON STOCK-FO | $2K | 0.0% | 166 SH | |
| STRATEGIC EDUCATION INC | COMMON STOCK | $252 | 0.0% | 3 SH | |
| STRATUS PROPERTIES INC | COMMON STOCK | $18 | 0.0% | 1 SH | |
| STRIDE INC | COMMON STOCK | $3K | 0.0% | 26 SH | |
| STRUCTURE THERAPEUTICS INC | COMMON STOCK-FO | $35 | 0.0% | 2 SH | |
| STRYKER CORP | COMMON STOCK | $110.8M | 0.8% | 297,524 SH | |
| STURM RUGER & CO INC | COMMON STOCK | $39 | 0.0% | 1 SH | |
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | $4K | 0.0% | 201 SH | |
| SUIZA FOODS CORP | COMMON STOCK | $67 | 0.0% | 1 SH | |
| SUMITOMO MITSUI | COMMON STOCK-FO | $51K | 0.0% | 3,289 SH | |
| SUMMIT MATERIALS INC | COMMON STOCK | $105 | 0.0% | 2 SH | |
| SUN COMMUNITIES INC | COMMON STOCK | $41K | 0.0% | 318 SH | |
| SUN COUNTRY AIRLING HOLDINGS INC | COMMON STOCK | $271 | 0.0% | 22 SH | |
| SUN HEALTHCARE GROUP INC | COMMON STOCK | $9 | 0.0% | 1 SH | |
| SUN INC | COMMON STOCK | $36 | 0.0% | 1 SH | |
| SUN LIFE FINANCIAL INC | COMMON STOCK | $158K | 0.0% | 2,760 SH | |
| SUN MICROSYSTEMS INC | COMMON STOCK | $14 | 0.0% | 2 SH | |
| SUNCOKE ENERGY INC | COMMON STOCK | $285 | 0.0% | 31 SH | |
| SUNCOKE ENERGY PARTNERS LP | COMMON STOCK | $12 | 0.0% | 1 SH | |
| SUNCOR ENERGY INC | COMMON STOCK-FO | $802K | 0.0% | 20,717 SH | |
| SUNGARD DATA SYSTEMS | COMMON STOCK | $36 | 0.0% | 1 SH | |
| SUNOCO INC | COMMON STOCK | $47 | 0.0% | 1 SH | |
| SUNOCO LP | COMMON STOCK | $19K | 0.0% | 330 SH | |
| SUNPOWER CORP | COMMON STOCK | $42K | 0.0% | 15,502 SH | |
| SUNRISE SENIOR LIVING INC | COMMON STOCK | $14 | 0.0% | 1 SH | |
| SUNRUN INC | COMMON STOCK | $311 | 0.0% | 53 SH | |
| SUNSTONE HOTEL INVESTORS | COMMON STOCK | $442 | 0.0% | 47 SH | |
| SUPER MICRO COMPUTER INC | COMMON STOCK | $72K | 0.0% | 2,089 SH | |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | $27K | 0.0% | 824 SH | |
| SURO CAPITAL CORP | COMMON STOCK | $5 | 0.0% | 1 SH | |
| SUSSER HOLDINGS CORP | COMMON STOCK | $82 | 0.0% | 1 SH | |
| SVF INVESTMENT CORP | COMMON STOCK-FO | $10 | 0.0% | 1 SH | |
| SYBASE INC | COMMON STOCK | $65 | 0.0% | 1 SH | |
| SYBRON INTERNATIONAL CORP (WI) | COMMON STOCK | $29 | 0.0% | 1 SH | |
| SYLVAMO CORP | COMMON STOCK | $13K | 0.0% | 188 SH | |
| SYMBOL TECH INC | COMMON STOCK | $15 | 0.0% | 1 SH | |
| SYMETRA FINANCIAL CORP | COMMON STOCK | $32 | 0.0% | 1 SH | |
| SYNAVANT INC | COMMON STOCK | $3 | 0.0% | 1 SH | |
| SYNCHRONY FINANCIAL | COMMON STOCK | $93K | 0.0% | 1,766 SH | |
| SYNDAX PHARMACEUTICALS INC | COMMON STOCK | $3K | 0.0% | 253 SH | |
| SYNEOS HEALTH INC | COMMON STOCK | $43 | 0.0% | 1 SH | |
| SYNIVERSE HOLDINGS INC | COMMON STOCK | $31 | 0.0% | 1 SH | |
| SYNNEX CORP | COMMON STOCK | $40K | 0.0% | 388 SH | |
| SYNOPSYS INC | COMMON STOCK | $3.6M | 0.0% | 8,454 SH | |
| SYNOVUS FINL CORP | COMMON STOCK | $71K | 0.0% | 1,526 SH | |
| SYNTEX CORP | COMMON STOCK | $24 | 0.0% | 1 SH | |
| SYNUTRA INTERNATIONAL INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| SYSCO CORP | COMMON STOCK | $15.6M | 0.1% | 208,441 SH | |
| SYSTEM CTRLS INC | COMMON STOCK | $3 | 0.0% | 2 SH | |
| T-3 ENERGY SERVICES INC | COMMON STOCK | $40 | 0.0% | 1 SH | |
| T-MOBILE US INC | COMMON STOCK | $101.5M | 0.7% | 380,709 SH | |
| TABULA RASA HEALTHCARE INC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | $2.5M | 0.0% | 14,774 SH | |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | $216K | 0.0% | 1,041 SH | |
| TAKEDA PHARMACEUTICAL CO | COMMON STOCK-FO | $15 | 0.0% | 1 SH | |
| TALOS ENERGY INC | COMMON STOCK | $749 | 0.0% | 77 SH | |
| TAMBRANDS INC | COMMON STOCK | $50 | 0.0% | 1 SH | |
| TANDEM DIABETES CARE INC | COMMON STOCK | $633 | 0.0% | 33 SH | |
| TANDY CORP | COMMON STOCK | $43 | 0.0% | 1 SH | |
| TANGER INC | COMMON STOCK | $19K | 0.0% | 562 SH | |
| TAPESTRY INC | COMMON STOCK | $228K | 0.0% | 3,243 SH | |
| TARGA RESOURCES CORP | COMMON STOCK | $120K | 0.0% | 600 SH | |
| TARGET CORP | COMMON STOCK | $8.5M | 0.1% | 81,406 SH | |
| TARSUS PHARMACEUTICALS INC | COMMON STOCK | $51 | 0.0% | 1 SH | |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | $2K | 0.0% | 39 SH | |
| TC ENERGY CORP | COMMON STOCK-FO | $46K | 0.0% | 972 SH | |
| TCF FINANCIAL CORP | COMMON STOCK | $45 | 0.0% | 1 SH | |
| TE CONNECTIVITY LTD | COMMON STOCK-FO | $151 | 0.0% | 1 SH | |
| TE CONNECTIVITY PUBLIC LTD | COMMON STOCK-FO | $496K | 0.0% | 3,511 SH | |
| TEAM HEALTH HOLDINGS INC | COMMON STOCK | $44 | 0.0% | 1 SH | |
| TECHNIPFMC PLC | COMMON STOCK-FO | $9K | 0.0% | 269 SH | |
| TECHNOLOGY SELECT SECTOR SPDR | EXCHANGE TRADED | $19.9M | 0.1% | 96,234 PRN | |
| TECHTARGET | COMMON STOCK | $239 | 0.0% | 15 SH | |
| TECK RESOURCES LIMITED | COMMON STOCK-FO | $36 | 0.0% | 1 SH | |
| TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| TEEKAY TANKERS LTD | COMMON STOCK-FO | $38 | 0.0% | 1 SH | |
| TEGNA INC | COMMON STOCK | $656 | 0.0% | 36 SH | |
| TEJON RANCH CO | COMMON STOCK | $2K | 0.0% | 156 SH | |
| TEKELEC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| TELADOC INC | COMMON STOCK | $5K | 0.0% | 605 SH | |
| TELECOM ITALIA SPA | COMMON STOCK-FO | $3 | 0.0% | 1 SH | |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | $75K | 0.0% | 151 SH | |
| TELEF BRASIL-ADR | COMMON STOCK-FO | $9 | 0.0% | 1 SH | |
| TELEFLEX INC | COMMON STOCK | $53K | 0.0% | 386 SH | |
| TELEFONICA SA | COMMON STOCK-FO | $5 | 0.0% | 1 SH | |
| TELEFONOS DE MEXICO | COMMON STOCK-FO | $15 | 0.0% | 1 SH | |
| TELEKOMUNIK INDONESIA | COMMON STOCK-FO | $8K | 0.0% | 530 SH | |
| TELENAV INC | COMMON STOCK | $4 | 0.0% | 1 SH | |
| TELENOR ASA-NOK | COMMON STOCK | $14 | 0.0% | 1 SH | |
| TELEPHONE AND DATA SYSTEMS | COMMON STOCK | $8K | 0.0% | 211 SH | |
| TELUS CORP | COMMON STOCK-FO | $6K | 0.0% | 402 SH | |
| TEMPLE INLAND CORP | COMMON STOCK | $32 | 0.0% | 1 SH | |
| TENABLE HOLDINGS INC | COMMON STOCK | $58K | 0.0% | 1,671 SH | |
| TENCENT MUSIC ENTERTAINMENT | COMMON STOCK-FO | $14 | 0.0% | 1 SH | |
| TENET HEALTHCARE CORP | COMMON STOCK | $467K | 0.0% | 3,474 SH | |
| TENNANT | COMMON STOCK | $80 | 0.0% | 1 SH | |
| TENNECO INC | COMMON STOCK | $61 | 0.0% | 2 SH | |
| TENNECO PACKAGING INC | COMMON STOCK | $14 | 0.0% | 1 SH | |
| TERADATA CORP | COMMON STOCK | $20K | 0.0% | 878 SH | |
| TERADYNE INC | COMMON STOCK | $269K | 0.0% | 3,260 SH | |
| TEREX CORP (DEL) | COMMON STOCK | $453 | 0.0% | 12 SH | |
| TERNIUM SA | COMMON STOCK-FO | $4K | 0.0% | 113 SH | |
| TERRENO REALTY CORP | COMMON STOCK | $158K | 0.0% | 2,504 SH | |
| TERRITORAL BANCORP INC | COMMON STOCK | $8 | 0.0% | 1 SH | |
| TESCO CORP | COMMON STOCK-FO | $4 | 0.0% | 1 SH | |
| TESLA INC | COMMON STOCK | $37.5M | 0.3% | 144,778 SH | |
| TETRA TECH INC | COMMON STOCK | $333K | 0.0% | 11,396 SH | |
| TEVA PHARMACEUTICAL | COMMON STOCK-FO | $110K | 0.0% | 7,188 SH | |
| TEXACO INC | COMMON STOCK | $70 | 0.0% | 1 SH | |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | $449 | 0.0% | 6 SH | |
| TEXAS GENCO HOLDINGS INC | COMMON STOCK | $47 | 0.0% | 1 SH | |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $42.0M | 0.3% | 233,564 SH | |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | $469K | 0.0% | 354 SH | |
| TEXAS ROADHOUSE INC | COMMON STOCK | $104K | 0.0% | 624 SH | |
| TEXAS UTILITIES CO | COMMON STOCK | $34 | 0.0% | 1 SH | |
| TEXTRON INC | COMMON STOCK | $121K | 0.0% | 1,673 SH | |
| TF FINANCIAL CORP | COMMON STOCK | $41 | 0.0% | 1 SH | |
| TFS FINANCIAL CORP | COMMON STOCK | $4K | 0.0% | 354 SH | |
| TG THERAPEUTICS INC | COMMON STOCK | $11K | 0.0% | 281 SH | |
| THE BALDWIN INSURANCE GROUP INC | COMMON STOCK | $45 | 0.0% | 1 SH | |
| THE BLACKSTONE GROUP INC | COMMON STOCK | $3.3M | 0.0% | 23,606 SH | |
| THE BUCKLE INC | COMMON STOCK | $3K | 0.0% | 85 SH | |
| THE CAMPBELLS COMPANY | COMMON STOCK | $107K | 0.0% | 2,686 SH | |
| THE CARLYLE GROUP | COMMON STOCK | $32 | 0.0% | 1 SH | |
| THE CARLYLE GROUP INC | COMMON STOCK | $75K | 0.0% | 1,722 SH | |
| THE CHEMOURS COMPANY | COMMON STOCK | $25K | 0.0% | 1,815 SH | |
| THE CIGNA GROUP | COMMON STOCK | $2.5M | 0.0% | 7,621 SH | |
| THE GEO GROUP INC | COMMON STOCK | $2K | 0.0% | 55 SH | |
| THE HACKETT GROUP INC | COMMON STOCK | $5K | 0.0% | 171 SH | |
| THE KRAFT HEINZ CO | COMMON STOCK | $309K | 0.0% | 10,150 SH | |
| THE KROGER CO | COMMON STOCK | $4.3M | 0.0% | 63,354 SH | |
| THE ODP CORPORATION | COMMON STOCK | $444 | 0.0% | 31 SH | |
| THE REALREAL INC | COMMON STOCK | $738 | 0.0% | 137 SH | |
| THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | $143K | 0.0% | 2,612 SH | |
| THE SHYFT GROUP | COMMON STOCK | $16 | 0.0% | 2 SH | |
| THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | $10K | 0.0% | 283 SH | |
| THE STARS GROUP INC | COMMON STOCK-FO | $37 | 0.0% | 1 SH | |
| THE TRADE DESK INC | COMMON STOCK | $119K | 0.0% | 2,174 SH | |
| THERAPEUTICSMD INC | COMMON STOCK | $111 | 0.0% | 120 SH | |
| THERAVANCE BIOPHARMA INC | COMMON STOCK-FO | $447 | 0.0% | 50 SH | |
| THERAVANCE INC | COMMON STOCK | $10 | 0.0% | 1 SH | |
| THERAVANCE INC | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $65.2M | 0.5% | 131,101 SH | |
| THERMON GROUP HOLDINGS INC | COMMON STOCK | $5K | 0.0% | 165 SH | |
| THOMPSON CREEK METALS CO INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| THOMSON REUTERS CORP | COMMON STOCK-FO | $179K | 0.0% | 1,037 SH | |
| THOR INDS INC | COMMON STOCK | $52K | 0.0% | 686 SH | |
| THREE COM CORP | COMMON STOCK | $8 | 0.0% | 1 SH | |
| TIDEWATER INC | COMMON STOCK | $2K | 0.0% | 51 SH | |
| TIERONE CORP | COMMON STOCK | $2 | 0.0% | 1 SH | |
| TILE SHOP HLDGS INC | COMMON STOCK | $13 | 0.0% | 2 SH | |
| TILRAY BRANDS INC | COMMON STOCK | $475 | 0.0% | 722 SH | |
| TIME WARNER INC | COMMON STOCK | $24 | 0.0% | 2 SH | |
| TIMKEN CO | COMMON STOCK | $254K | 0.0% | 3,530 SH | |
| TITAN INTERNATIONAL INC | COMMON STOCK | $2.6M | 0.0% | 310,161 SH | |
| TITAN MACHINERY INC | COMMON STOCK | $17 | 0.0% | 1 SH | |
| TITANIUM METALS CORP | COMMON STOCK | $17 | 0.0% | 1 SH | |
| TJX COMPANIES INC | COMMON STOCK | $69.1M | 0.5% | 567,301 SH | |
| TKO GROUP HOLDINGS INC | COMMON STOCK | $575K | 0.0% | 3,762 SH | |
| TMS INTERNATIONAL CORP | COMMON STOCK | $17 | 0.0% | 1 SH | |
| TOAST INC | COMMON STOCK | $61K | 0.0% | 1,841 SH | |
| TOLL BROTHERS INC | COMMON STOCK | $7K | 0.0% | 66 SH | |
| TOMPKINS COUNTY TRUSTCO INC | COMMON STOCK | $3K | 0.0% | 53 SH | |
| TOPBUILD CORP. | COMMON STOCK | $313K | 0.0% | 1,027 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | $205 | 0.0% | 31 SH | |
| TORNIER NV | COMMON STOCK-FO | $21 | 0.0% | 1 SH | |
| TORO CO | COMMON STOCK | $202K | 0.0% | 2,771 SH | |
| TORONTO DOMINION BANK NY | COMMON STOCK-FO | $80K | 0.0% | 1,333 SH | |
| TORTOISE ENERGY INFRASTRUCTURE | EXCHANGE TRADED | $6 | 0.0% | 1 PRN | |
| TOSCO CORP | COMMON STOCK | $47 | 0.0% | 1 SH | |
| TOTALENERGIES SE | COMMON STOCK-FO | $384K | 0.0% | 5,939 SH | |
| TOWER GROUP INC | COMMON STOCK | $20 | 0.0% | 1 SH | |
| TOWER SEMICONDUCTOR LTD | COMMON STOCK-FO | $5K | 0.0% | 152 SH | |
| TOWN & COUNTRY | COMMON STOCK | $41 | 0.0% | 1 SH | |
| TOYOTA MTR LTD | COMMON STOCK-FO | $194K | 0.0% | 1,101 SH | |
| TOYS R US | COMMON STOCK | $27 | 0.0% | 1 SH | |
| TPC GROUP INC | COMMON STOCK | $45 | 0.0% | 1 SH | |
| TPG INC | COMMON STOCK | $2K | 0.0% | 42 SH | |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | $1.6M | 0.0% | 28,132 SH | |
| TRADEWEB MARKETS INC | COMMON STOCK | $19K | 0.0% | 125 SH | |
| TRANE TECHNOLOGIES | COMMON STOCK-FO | $2.0M | 0.0% | 5,820 SH | |
| TRANSCO EXPL PART LTD | COMMON STOCK | $1 | 0.0% | 1 SH | |
| TRANSDIGM GROUP INC | COMMON STOCK | $1.3M | 0.0% | 918 SH | |
| TRANSFINANCIAL HOLDINGS INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| TRANSMEDICS GROUP INC | COMMON STOCK | $14K | 0.0% | 205 SH | |
| TRANSOCEAN INC | COMMON STOCK | $48 | 0.0% | 1 SH | |
| TRANSOCEAN LTD | COMMON STOCK | $128K | 0.0% | 40,389 SH | |
| TRANSOCEAN, INC | COMMON STOCK | $122 | 0.0% | 1 SH | |
| TRANSPORT HOLDINGS INC | COMMON STOCK | $90 | 0.0% | 1 SH | |
| TRANSUNION | COMMON STOCK | $13K | 0.0% | 153 SH | |
| TRAVEL PLUS LEISURE CO | COMMON STOCK | $14K | 0.0% | 309 SH | |
| TRAVELCENTERS OF AMERICA INC | COMMON STOCK | $86 | 0.0% | 1 SH | |
| TRAVELERS COS INC | COMMON STOCK | $14.1M | 0.1% | 53,190 SH | |
| TRAVELERS GROUP INC | COMMON STOCK | $39 | 0.0% | 1 SH | |
| TRAVELERS PROPERTY CASUALTY | COMMON STOCK | $35 | 0.0% | 2 SH | |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | $19K | 0.0% | 1,079 SH | |
| TREEHOUSE FOODS INC | COMMON STOCK | $27 | 0.0% | 1 SH | |
| TREX COMPANY INC | COMMON STOCK | $19K | 0.0% | 323 SH | |
| TRI POINTE GROUP INC | COMMON STOCK | $4K | 0.0% | 137 SH | |
| TRI-STATE 1ST BANC, INC | COMMON STOCK | $24 | 0.0% | 1 SH | |
| TRIARC COMPANIES INC | COMMON STOCK | $12 | 0.0% | 2 SH | |
| TRIBUNE MEDIA COMPANY | COMMON STOCK | $34 | 0.0% | 1 SH | |
| TRICO BANCSHARES | COMMON STOCK | $6K | 0.0% | 148 SH | |
| TRICON GLOBAL RESTAURANTS INC | COMMON STOCK | $64 | 0.0% | 1 SH | |
| TRIMBLE INC | COMMON STOCK | $166K | 0.0% | 2,525 SH | |
| TRINET GROUP, INC | COMMON STOCK | $3K | 0.0% | 34 SH | |
| TRINITY INDS INC | COMMON STOCK | $15K | 0.0% | 526 SH | |
| TRIP.COM GROUP LTD | COMMON STOCK-FO | $64 | 0.0% | 1 SH | |
| TRIPADVISOR INC | COMMON STOCK | $15K | 0.0% | 1,075 SH | |
| TRITON GROUP LTD NEW | COMMON STOCK | $2 | 0.0% | 2 SH | |
| TRONOX HOLDINGS PLC | COMMON STOCK-FO | $7 | 0.0% | 1 SH | |
| TRUECAR INC | COMMON STOCK | $2K | 0.0% | 1,314 SH | |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | $2.1M | 0.0% | 52,211 SH | |
| TRUMP HOTEL & CASINO RESORT | COMMON STOCK | $2 | 0.0% | 1 SH | |
| TRUMP MEDIA & TECHNOLOGY GROUP | COMMON STOCK | $61K | 0.0% | 3,140 SH | |
| TRUPANION INC | COMMON STOCK | $298 | 0.0% | 8 SH | |
| TRUSTCO BK CORP | COMMON STOCK | $213 | 0.0% | 7 SH | |
| TRUSTMARK CORP | COMMON STOCK | $7K | 0.0% | 202 SH | |
| TRW INC | COMMON STOCK | $52 | 0.0% | 1 SH | |
| TTM TECHNOLOGIES | COMMON STOCK | $390 | 0.0% | 19 SH | |
| TURING HOLDING CORP | COMMON STOCK | $4 | 0.0% | 1 SH | |
| TURNING POINT BRANDS INC | COMMON STOCK | $7K | 0.0% | 125 SH | |
| TURQUOISE HILL RESOURCES LTD | COMMON STOCK-FO | $2 | 0.0% | 2 SH | |
| TWILIO INC | COMMON STOCK | $72K | 0.0% | 733 SH | |
| TWIN DISC INC | COMMON STOCK | $15 | 0.0% | 2 SH | |
| TWITTER INC | COMMON STOCK | $54 | 0.0% | 1 SH | |
| TWO HARBORS INVESTMENT CORP | COMMON STOCK | $3K | 0.0% | 235 SH | |
| TXNM ENERGY INC | COMMON STOCK | $2K | 0.0% | 43 SH | |
| TYCO ELECTRONICS LTD | COMMON STOCK | $18 | 0.0% | 1 SH | |
| TYCO INTERNATIONAL LTD | COMMON STOCK | $53 | 0.0% | 2 SH | |
| TYLER TECHNOLOGIES INC | COMMON STOCK | $674K | 0.0% | 1,159 SH | |
| TYSON FOODS INC | COMMON STOCK | $189K | 0.0% | 2,959 SH | |
| U S BANCORP | COMMON STOCK | $37.1M | 0.3% | 878,384 SH | |
| U S INDUSTRIES INC | COMMON STOCK | $5 | 0.0% | 1 SH | |
| U S WEST INC | COMMON STOCK | $86 | 0.0% | 1 SH | |
| U-HAUL HOLDING COMPANY | COMMON STOCK | $2K | 0.0% | 34 SH | |
| U-STORE-IT TRUST | COMMON STOCK | $10 | 0.0% | 1 SH | |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | $28K | 0.0% | 388 SH | |
| UBER TECHNOLOGIES INC | COMMON STOCK | $1.2M | 0.0% | 16,381 SH | |
| UBIQUITI INC | COMMON STOCK | $28K | 0.0% | 90 SH | |
| UBS | EXCHANGE TRADED | $28 | 0.0% | 1 PRN | |
| UBS AG | COMMON STOCK | $2 | 0.0% | 2 SH | |
| UBS GROUP AG | COMMON STOCK-FO | $28K | 0.0% | 922 SH | |
| UDR INC | COMMON STOCK | $52K | 0.0% | 1,156 SH | |
| UFP INDUSTRIES INC | COMMON STOCK | $168K | 0.0% | 1,569 SH | |
| UFP TECHNOLOGIES INC | COMMON STOCK | $21K | 0.0% | 105 SH | |
| UGI CORP NEW | COMMON STOCK | $22K | 0.0% | 669 SH | |
| UIL HOLDINGS CORPORATION | COMMON STOCK | $50 | 0.0% | 1 SH | |
| UIPATH INC | COMMON STOCK | $6K | 0.0% | 606 SH | |
| UL SOLUTIONS INC. | COMMON STOCK | $8K | 0.0% | 149 SH | |
| ULTA BEAUTY INC | COMMON STOCK | $291K | 0.0% | 794 SH | |
| ULTRA CLEAN HOLDINGS | COMMON STOCK | $12K | 0.0% | 577 SH | |
| ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | $18K | 0.0% | 490 SH | |
| UMB FINCL CORP | COMMON STOCK | $8K | 0.0% | 82 SH | |
| UMH PROPERTIES INC | COMMON STOCK | $2K | 0.0% | 81 SH | |
| UNDER ARMOUR INC | COMMON STOCK | $4K | 0.0% | 593 SH | |
| UNIFI INC | COMMON STOCK | $5 | 0.0% | 1 SH | |
| UNIFIRST CORPORATION | COMMON STOCK | $100K | 0.0% | 576 SH | |
| UNILEVER PLC | COMMON STOCK-FO | $1.1M | 0.0% | 18,439 SH | |
| UNION CARBIDE | COMMON STOCK | $60 | 0.0% | 3 SH | |
| UNION PACIFIC CORP | COMMON STOCK | $24.5M | 0.2% | 103,676 SH | |
| UNION PACIFIC RESOURCES GRP INC | COMMON STOCK | $22 | 0.0% | 1 SH | |
| UNION PLANTERS CORP | COMMON STOCK | $30 | 0.0% | 1 SH | |
| UNIQURE B.V. | COMMON STOCK-FO | $21 | 0.0% | 2 SH | |
| UNISYS CORP | COMMON STOCK | $930 | 0.0% | 203 SH | |
| UNISYS CORP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| UNITED | EXCHANGE TRADED | $7K | 0.0% | 100 PRN | |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | $114K | 0.0% | 1,645 SH | |
| UNITED BKSHARES INC | COMMON STOCK | $817K | 0.0% | 23,558 SH | |
| UNITED COMMUNITY BANCORP | COMMON STOCK | $6 | 0.0% | 1 SH | |
| UNITED COMMUNITY BANK | COMMON STOCK | $5K | 0.0% | 175 SH | |
| UNITED FIRE & CASUALTY CO | COMMON STOCK | $20 | 0.0% | 1 SH | |
| UNITED FIRE GROUP INC | COMMON STOCK | $1K | 0.0% | 45 SH | |
| UNITED NATURAL FOODS INC | COMMON STOCK | $411 | 0.0% | 15 SH | |
| UNITED PARCEL SERVICE | COMMON STOCK | $4.2M | 0.0% | 38,217 SH | |
| UNITED PARKS & RESORTS INC | COMMON STOCK | $4K | 0.0% | 94 SH | |
| UNITED RENTALS INC | COMMON STOCK | $270K | 0.0% | 431 SH | |
| UNITED STATES STEEL CORP | COMMON STOCK | $41K | 0.0% | 976 SH | |
| UNITED STATES STL CORP | COMMON STOCK | $20 | 0.0% | 1 SH | |
| UNITED TELECOMMNS INC | COMMON STOCK | $21 | 0.0% | 1 SH | |
| UNITED THERAPEUTICS CORP | COMMON STOCK | $5K | 0.0% | 15 SH | |
| UNITEDGLOBAL.COM | COMMON STOCK | $10 | 0.0% | 1 SH | |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $56.2M | 0.4% | 107,283 SH | |
| UNITI GROUP INC | COMMON STOCK | $3K | 0.0% | 535 SH | |
| UNITIL CORP | COMMON STOCK | $288 | 0.0% | 5 SH | |
| UNITRIN INC | COMMON STOCK | $26 | 0.0% | 1 SH | |
| UNITY SOFTWARE INC | COMMON STOCK | $15K | 0.0% | 747 SH | |
| UNIVAR INC | COMMON STOCK | $36 | 0.0% | 1 SH | |
| UNIVERSAL AMERICAN CORP | COMMON STOCK | $23 | 0.0% | 1 SH | |
| UNIVERSAL CORP | COMMON STOCK | $8K | 0.0% | 138 SH | |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | $3K | 0.0% | 25 SH | |
| UNIVERSAL FOODS | COMMON STOCK | $21 | 0.0% | 1 SH | |
| UNIVERSAL HEALTH SERVICES | COMMON STOCK | $11K | 0.0% | 60 SH | |
| UNIVERSAL HLTH REALTY INCOME TR | COMMON STOCK | $287 | 0.0% | 7 SH | |
| UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | $24 | 0.0% | 1 SH | |
| UNIVERSAL LOGISTICS HOLDINGS I | COMMON STOCK | $26 | 0.0% | 1 SH | |
| UNIVERSAL TECHNICAL INSTITUTE | COMMON STOCK | $39K | 0.0% | 1,500 SH | |
| UNIVERSITY BANCORP INC | COMMON STOCK | $16 | 0.0% | 1 SH | |
| UNIVEST CORP OF PA | COMMON STOCK | $510 | 0.0% | 18 SH | |
| UNOCAL CORP | COMMON STOCK | $65 | 0.0% | 1 SH | |
| UNUM GROUP | COMMON STOCK | $33K | 0.0% | 400 SH | |
| UPBOUND GROUP INC | COMMON STOCK | $216 | 0.0% | 9 SH | |
| UPJOHN CO | COMMON STOCK | $53 | 0.0% | 1 SH | |
| UPLAND SOFTWARE INC | COMMON STOCK | $3 | 0.0% | 1 SH | |
| UPSTART HOLDINGS INC | COMMON STOCK | $1K | 0.0% | 30 SH | |
| UPWORK INC | COMMON STOCK | $3K | 0.0% | 200 SH | |
| URANIUM ENERGY CORP | COMMON STOCK | $4K | 0.0% | 749 SH | |
| URBAN EDGE PROPERTIES | COMMON STOCK | $9K | 0.0% | 485 SH | |
| URBAN OUTFITTERS | COMMON STOCK | $1K | 0.0% | 26 SH | |
| URSTADT BIDDLE PROPERTIES | COMMON STOCK | $22 | 0.0% | 1 SH | |
| US CONCRETE INC | COMMON STOCK | $74 | 0.0% | 1 SH | |
| US ECOLOGY INC | COMMON STOCK | $48 | 0.0% | 1 SH | |
| US FOOD HOLDING CORP | COMMON STOCK | $42K | 0.0% | 634 SH | |
| US OIL FUND LP | EXCHANGE TRADED | $8K | 0.0% | 100 PRN | |
| US TREASURY | EXCHANGE TRADED | $111K | 0.0% | 2,288 PRN | |
| US WEST | COMMON STOCK | $138 | 0.0% | 3 SH | |
| USA COMPRESSION PARTNERS LP | COMMON STOCK | $42K | 0.0% | 1,542 SH | |
| USA EDUCATION INC | COMMON STOCK | $100 | 0.0% | 1 SH | |
| USANA INC | COMMON STOCK | $2K | 0.0% | 77 SH | |
| USF & G CORP | COMMON STOCK | $24 | 0.0% | 1 SH | |
| USHG ACQUISITION CORP | COMMON STOCK | $20 | 0.0% | 2 SH | |
| UST INC | COMMON STOCK | $69 | 0.0% | 1 SH | |
| USX-MARATHON GROUP | COMMON STOCK | $30 | 0.0% | 1 SH | |
| USX-U. S. STEEL GROUP | COMMON STOCK | $18 | 0.0% | 1 SH | |
| UTILITIES SELECT SECTOR SPDR | COMMON STOCK | $2.5M | 0.0% | 31,914 SH | |
| UTSTARCOM INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| UTZ BRANDS INC | COMMON STOCK | $3K | 0.0% | 211 SH | |
| V F CORP | COMMON STOCK | $314K | 0.0% | 20,204 SH | |
| VAIL RESORTS INC | COMMON STOCK | $56K | 0.0% | 349 SH | |
| VALARIS LTD | COMMON STOCK-FO | $5K | 0.0% | 135 SH | |
| VALARIS PLC | COMMON STOCK-FO | $7 | 0.0% | 20 SH | |
| VALE SA-SP | COMMON STOCK-FO | $44K | 0.0% | 4,426 SH | |
| VALERO ENERGY CORP | COMMON STOCK | $104.5M | 0.8% | 791,297 SH | |
| VALLEY NATIONAL BANCORP | COMMON STOCK | $284 | 0.0% | 32 SH | |
| VALMONT INDUSTRIES INC | COMMON STOCK | $18K | 0.0% | 63 SH | |
| VALVOLINE INC | COMMON STOCK | $2K | 0.0% | 44 SH | |
| VANECK | EXCHANGE TRADED | $2.3M | 0.0% | 61,574 PRN | |
| VANGUARD | EXCHANGE TRADED | $649.7M | 4.7% | 10,219,664 PRN | |
| VANTIV INC | COMMON STOCK | $135 | 0.0% | 1 SH | |
| VARIAN INC | COMMON STOCK | $52 | 0.0% | 1 SH | |
| VASCULAR SOLUTIONS INC | COMMON STOCK | $56 | 0.0% | 1 SH | |
| VAXCYTE INC | COMMON STOCK | $6K | 0.0% | 168 SH | |
| VECTOR GROUP LTD | COMMON STOCK | $15 | 0.0% | 1 SH | |
| VECTOR GROUP LTD | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| VEECO INSTRUMENTS INC | COMMON STOCK | $13K | 0.0% | 639 SH | |
| VEEVA SYSTEMS INC | COMMON STOCK | $391K | 0.0% | 1,686 SH | |
| VELOCITYSHARES | COMMON STOCK | $5 | 0.0% | 1 SH | |
| VELOCITYSHARES | EXCHANGE TRADED | $2 | 0.0% | 1 PRN | |
| VENOCO INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| VENTAS INC | COMMON STOCK | $159K | 0.0% | 2,307 SH | |
| VEOLIA ENVIRONMENT ADR | COMMON STOCK-FO | $77K | 0.0% | 4,478 SH | |
| VERA THERAPEUTICS INC | COMMON STOCK | $19K | 0.0% | 799 SH | |
| VERACYTE, INC. | COMMON STOCK | $20K | 0.0% | 677 SH | |
| VERADIGM INC | COMMON STOCK | $4 | 0.0% | 1 SH | |
| VERALTO CORP. | COMMON STOCK | $783K | 0.0% | 8,030 SH | |
| VERICEL CORP | COMMON STOCK | $24K | 0.0% | 529 SH | |
| VERIGY | COMMON STOCK | $15 | 0.0% | 1 SH | |
| VERINT SYSTEMS INC | COMMON STOCK | $8K | 0.0% | 462 SH | |
| VERISIGN INC | COMMON STOCK | $459K | 0.0% | 1,809 SH | |
| VERISIGN INC | CORPORATE OBLIG | $4 | 0.0% | 1 PRN | |
| VERISK ANALYTICS INC | COMMON STOCK | $760K | 0.0% | 2,554 SH | |
| VERITEX HOLDINGS INC | COMMON STOCK | $25 | 0.0% | 1 SH | |
| VERITONE INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| VERIZON COMM | COMMON STOCK | $62 | 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS | COMMON STOCK | $41.1M | 0.3% | 907,029 SH | |
| VERRA MOBILITY COPR | COMMON STOCK | $111K | 0.0% | 4,922 SH | |
| VERTEX INC | COMMON STOCK | $2K | 0.0% | 47 SH | |
| VERTEX PHARMACEUTICAL INC | COMMON STOCK | $17.3M | 0.1% | 35,768 SH | |
| VERTIV HOLDINGS CO | COMMON STOCK | $460K | 0.0% | 6,375 SH | |
| VIACOM INC | COMMON STOCK | $33 | 0.0% | 1 SH | |
| VIASAT INC | COMMON STOCK | $260 | 0.0% | 25 SH | |
| VIASYS HEALTHCARE INC | COMMON STOCK | $43 | 0.0% | 1 SH | |
| VIATRIS INC | COMMON STOCK | $104K | 0.0% | 11,988 SH | |
| VIAVI SOLUTIONS INC | COMMON STOCK | $22K | 0.0% | 1,965 SH | |
| VICI PPTYS INC | COMMON STOCK | $217K | 0.0% | 6,655 SH | |
| VICOR CORP | COMMON STOCK | $374 | 0.0% | 8 SH | |
| VICTORIA'S SECRECT & CO | COMMON STOCK | $153K | 0.0% | 8,235 SH | |
| VICTORY | EXCHANGE TRADED | $16K | 0.0% | 400 PRN | |
| VICTORYSHARES | EXCHANGE TRADED | $392K | 0.0% | 6,669 PRN | |
| VIKING | COMMON STOCK | $60K | 0.0% | 2,500 SH | |
| VILLAGE FARMS INTERNATIONAL INC | COMMON STOCK-FO | $495 | 0.0% | 817 SH | |
| VIMEO HOLDINGS INC | COMMON STOCK | $3K | 0.0% | 511 SH | |
| VIMPELCOM LTD | COMMON STOCK-FO | $4 | 0.0% | 1 SH | |
| VIPER | COMMON STOCK | $30 | 0.0% | 1 SH | |
| VIPSHOP HOLDINGS LTD | COMMON STOCK-FO | $34K | 0.0% | 2,160 SH | |
| VIR BIOTECHNOLOGY, INC. | COMMON STOCK | $214 | 0.0% | 33 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | $259 | 0.0% | 87 SH | |
| VIROPHARMA INC | COMMON STOCK | $50 | 0.0% | 1 SH | |
| VIRTU FINANCIAL INC | COMMON STOCK | $68K | 0.0% | 1,787 SH | |
| VIRTUS | EXCHANGE TRADED | $58 | 0.0% | 2 PRN | |
| VIRTUS INVESTMENT PARTNERS | COMMON STOCK | $344 | 0.0% | 2 SH | |
| VISA INC | COMMON STOCK | $187.8M | 1.4% | 535,930 SH | |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | $5K | 0.0% | 291 SH | |
| VISTA OIL & GAS S.A.B.DE C.V. | COMMON STOCK-FO | $21K | 0.0% | 450 SH | |
| VISTEON CORP | COMMON STOCK | $5K | 0.0% | 68 SH | |
| VISTRA ENERGY CORP | COMMON STOCK | $622K | 0.0% | 5,299 SH | |
| VITAL ENERGY INC | COMMON STOCK | $22 | 0.0% | 2 SH | |
| VITRAN CORP | COMMON STOCK | $6 | 0.0% | 1 SH | |
| VIVINT SMART HOME INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| VIZIO HOLDING CORP | COMMON STOCK | $11 | 0.0% | 1 SH | |
| VOCERA COMMUNICATIONS INC | COMMON STOCK | $79 | 0.0% | 1 SH | |
| VODAFONE GROUP PLC | COMMON STOCK | $3 | 0.0% | 1 SH | |
| VODAFONE GROUP PLC | COMMON STOCK-FO | $8K | 0.0% | 803 SH | |
| VOLCANO CORP | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | |
| VONTIER CORPORATION | COMMON STOCK | $32K | 0.0% | 961 SH | |
| VORNADO REALTY TRUST | COMMON STOCK | $18K | 0.0% | 483 SH | |
| VOXX INTERNATIONAL CORP | COMMON STOCK | $8 | 0.0% | 1 SH | |
| VOYA FINANCIAL, INC. | COMMON STOCK | $1K | 0.0% | 20 SH | |
| VULCAN MATERIALS CO | COMMON STOCK | $382K | 0.0% | 1,639 SH | |
| W D 40 CO | COMMON STOCK | $94K | 0.0% | 385 SH | |
| W.P. STEWART & CO LTD | COMMON STOCK | $2 | 0.0% | 1 SH | |
| W&T OFFSHORE INC | COMMON STOCK | $2 | 0.0% | 1 SH | |
| WABAXH NATIONAL CORP | COMMON STOCK | $442 | 0.0% | 40 SH | |
| WABTEC CORP | COMMON STOCK | $236K | 0.0% | 1,300 SH | |
| WACHOVIA CORP | COMMON STOCK | $76 | 0.0% | 2 SH | |
| WACHOVIA CORPORATION | COMMON STOCK | $1 | 0.0% | 1 SH | |
| WADDELL & REED FINANCIAL | COMMON STOCK | $30 | 0.0% | 1 SH | |
| WAFD INC | COMMON STOCK | $202 | 0.0% | 7 SH | |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | $131K | 0.0% | 11,752 SH | |
| WALKER & DUNLOP INC | COMMON STOCK | $24K | 0.0% | 285 SH | |
| WALMART INC | COMMON STOCK | $146.8M | 1.1% | 1,671,602 SH | |
| WALT DISNEY CO | COMMON STOCK | $10.6M | 0.1% | 107,556 SH | |
| WARBY PARKER INC | COMMON STOCK | $14K | 0.0% | 794 SH | |
| WARNACO GROUP INC | COMMON STOCK | $74 | 0.0% | 1 SH | |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $310K | 0.0% | 28,894 SH | |
| WARNER LAMBERT | COMMON STOCK | $130 | 0.0% | 1 SH | |
| WARNER MUSIC GROUP CORP | COMMON STOCK | $11K | 0.0% | 353 SH | |
| WARRIOR MET COAL INC | COMMON STOCK | $334 | 0.0% | 7 SH | |
| WASHINGTON BANKING CO | COMMON STOCK | $17 | 0.0% | 1 SH | |
| WASHINGTON GAS & LIGHT | COMMON STOCK | $26 | 0.0% | 1 SH | |
| WASHINGTON GROUP INTL INC | COMMON STOCK | $99 | 0.0% | 1 SH | |
| WASHINGTON MUTUAL INC COMMON | COMMON STOCK | $1 | 0.0% | 1 SH | |
| WASHINGTON TR BANCORP INC | COMMON STOCK | $1K | 0.0% | 47 SH | |
| WASTE CONNECTIONS INC | COMMON STOCK-FO | $90K | 0.0% | 462 SH | |
| WASTE MANAGEMENT INC | COMMON STOCK | $10.8M | 0.1% | 46,462 SH | |
| WATERS CORP | COMMON STOCK | $541K | 0.0% | 1,468 SH | |
| WATERSTONE FINANCIAL INC | COMMON STOCK | $13 | 0.0% | 1 SH | |
| WATSCO INC | COMMON STOCK | $298K | 0.0% | 587 SH | |
| WATSON PHARMACEUTICALS INC | COMMON STOCK | $86 | 0.0% | 1 SH | |
| WATTS WATER TECHNOLIGIES | COMMON STOCK | $45K | 0.0% | 219 SH | |
| WAYFAIR INC | COMMON STOCK | $8K | 0.0% | 245 SH | |
| WEATHERFORD INTERNATIONAL PLC | COMMON STOCK-FO | $12K | 0.0% | 224 SH | |
| WEAVE COMMUNICATIONS INC | COMMON STOCK | $1K | 0.0% | 96 SH | |
| WEB.COM GROUP INC | COMMON STOCK | $28 | 0.0% | 1 SH | |
| WEBSTER FINANCIAL CORP | COMMON STOCK | $8K | 0.0% | 146 SH | |
| WEC ENERGY GROUP INC | COMMON STOCK | $28.4M | 0.2% | 260,720 SH | |
| WELLS FARGO & CO | COMMON STOCK | $3.7M | 0.0% | 52,150 SH | |
| WELLS FARGO & CO | PREFERRED STOCK | $4K | 0.0% | 3 SH | |
| WELLTOWER INC | COMMON STOCK | $974K | 0.0% | 6,354 SH | |
| WENDY'S/ARBY'S GROUP, INC. | COMMON STOCK | $6 | 0.0% | 1 SH | |
| WENDYS CO/THE | COMMON STOCK | $195K | 0.0% | 13,323 SH | |
| WENDYS INTL INC | COMMON STOCK | $19 | 0.0% | 1 SH | |
| WERNER ENTERPRISE | COMMON STOCK | $18K | 0.0% | 628 SH | |
| WES BANCO INC | COMMON STOCK | $692K | 0.0% | 22,367 SH | |
| WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | $11 | 0.0% | 1 SH | |
| WESCO INTL INC. | COMMON STOCK | $25K | 0.0% | 159 SH | |
| WEST FRASER TIMBER CO | COMMON STOCK-FO | $77 | 0.0% | 1 SH | |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | $567K | 0.0% | 2,534 SH | |
| WESTAMERICA BANCORPORATION | COMMON STOCK | $24K | 0.0% | 483 SH | |
| WESTAR ENERGY INC | COMMON STOCK | $54 | 0.0% | 1 SH | |
| WESTERN | EXCHANGE TRADED | $20 | 0.0% | 3 PRN | |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | $154 | 0.0% | 2 SH | |
| WESTERN ASSET | EXCHANGE TRADED | $11 | 0.0% | 1 PRN | |
| WESTERN ASSET CORPORATE LOAN FD | EXCHANGE TRADED | $9 | 0.0% | 1 PRN | |
| WESTERN ASSET HIGH INC FD II | EXCHANGE TRADED | $13K | 0.0% | 3,207 PRN | |
| WESTERN DIGITAL CORP | COMMON STOCK | $62K | 0.0% | 1,525 SH | |
| WESTERN UNION CO | COMMON STOCK | $878 | 0.0% | 83 SH | |
| WESTINGHOUSE ELEC CORP | COMMON STOCK | $30 | 0.0% | 1 SH | |
| WESTROCK CO | COMMON STOCK | $52 | 0.0% | 1 SH | |
| WESTROCK COFFEE COMPANY | COMMON STOCK | $2K | 0.0% | 306 SH | |
| WESTVACO CORP | COMMON STOCK | $31 | 0.0% | 1 SH | |
| WEX INC | COMMON STOCK | $10K | 0.0% | 61 SH | |
| WEYERHAEUSER CO | COMMON STOCK | $580K | 0.0% | 19,808 SH | |
| WHEATON PRECIOUS METALS CORP | COMMON STOCK-FO | $692K | 0.0% | 8,918 SH | |
| WHIRLPOOL CORP | COMMON STOCK | $322K | 0.0% | 3,568 SH | |
| WHITE MOUNTAIN INSURANCE GROUP | COMMON STOCK | $44K | 0.0% | 23 SH | |
| WHITESTONE REIT-B | COMMON STOCK | $2K | 0.0% | 141 SH | |
| WHITEWAVE FOODS COMPANY | COMMON STOCK | $56 | 0.0% | 1 SH | |
| WHITING PETROLEUM CORP | COMMON STOCK | $1K | 0.0% | 1 SH | |
| WHITMAN CORP | COMMON STOCK | $33 | 0.0% | 2 SH | |
| WHITNEY HOLDING CORP | COMMON STOCK | $13 | 0.0% | 1 SH | |
| WICKES COS INC | COMMON STOCK | $7 | 0.0% | 1 SH | |
| WILLBROS GROUP INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| WILLIAMS COS INC | COMMON STOCK | $1.4M | 0.0% | 23,601 SH | |
| WILLIAMS-SONOMA INC | COMMON STOCK | $155K | 0.0% | 980 SH | |
| WILLIS GROUP HOLDINGS LTD | COMMON STOCK | $26 | 0.0% | 1 SH | |
| WILLIS TOWERS WATSON PLC | COMMON STOCK-FO | $6.9M | 0.1% | 20,460 SH | |
| WILLSCOT HOLDINGS CORP | COMMON STOCK | $2K | 0.0% | 84 SH | |
| WILMINGTON TR CORP | COMMON STOCK | $4 | 0.0% | 1 SH | |
| WINGSTOP INC | COMMON STOCK | $13K | 0.0% | 56 SH | |
| WINMARK CORP | COMMON STOCK | $33K | 0.0% | 104 SH | |
| WINNEBAGO INDUSTRIES INC | COMMON STOCK | $414 | 0.0% | 12 SH | |
| WINTRUST FINANCIAL CORP | COMMON STOCK | $363K | 0.0% | 3,232 SH | |
| WISCONSIN ENERGY CORP | COMMON STOCK | $46 | 0.0% | 1 SH | |
| WISCONSIN PUBLIC SERVICE | COMMON STOCK | $29 | 0.0% | 1 SH | |
| WISDOMTREE | COMMON STOCK | $79 | 0.0% | 1 SH | |
| WISDOMTREE | EXCHANGE TRADED | $95.7M | 0.7% | 2,045,168 PRN | |
| WISDOMTREE INC | COMMON STOCK | $2K | 0.0% | 181 SH | |
| WIX.COM LTD | COMMON STOCK-FO | $41K | 0.0% | 250 SH | |
| WK KELLOGG CO | COMMON STOCK | $42K | 0.0% | 2,110 SH | |
| WMX TECHNOLOGIES INC | COMMON STOCK | $31 | 0.0% | 1 SH | |
| WNS HOLDINGS LTD | COMMON STOCK-FO | $20K | 0.0% | 318 SH | |
| WOLFSPEED INC | COMMON STOCK | $306 | 0.0% | 100 SH | |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | $236 | 0.0% | 17 SH | |
| WOODSIDE ENERGY GROUP LTD | COMMON STOCK-FO | $39K | 0.0% | 2,666 SH | |
| WOODWARD INC | COMMON STOCK | $11K | 0.0% | 60 SH | |
| WORKDAY INC | COMMON STOCK | $358K | 0.0% | 1,533 SH | |
| WORKIVA INC | COMMON STOCK | $16K | 0.0% | 205 SH | |
| WORKSPORT LTD | COMMON STOCK | $820 | 0.0% | 257 SH | |
| WORLD KINECT CORP | COMMON STOCK | $28 | 0.0% | 1 SH | |
| WORLD WRESTLING FED ENTMNT | COMMON STOCK | $101 | 0.0% | 1 SH | |
| WORLDCOM INC | COMMON STOCK | $47 | 0.0% | 1 SH | |
| WORTHINGTON INDS | COMMON STOCK | $58K | 0.0% | 1,149 SH | |
| WORTHINGTON STEEL INC. | COMMON STOCK | $21K | 0.0% | 829 SH | |
| WP CAREY & CO LLC | COMMON STOCK | $49 | 0.0% | 1 SH | |
| WP CAREY INC | COMMON STOCK | $58K | 0.0% | 915 SH | |
| WPL HLDGS INC | COMMON STOCK | $35 | 0.0% | 1 SH | |
| WPP PLC | COMMON STOCK-FO | $38 | 0.0% | 1 SH | |
| WPS RESOURCES CORP | COMMON STOCK | $57 | 0.0% | 1 SH | |
| WRIGHT EXPRESS CORP | COMMON STOCK | $72 | 0.0% | 1 SH | |
| WRIGLEY WM JR CO | COMMON STOCK | $80 | 0.0% | 1 SH | |
| WSFS FINANICAL CORP | COMMON STOCK | $467 | 0.0% | 9 SH | |
| WW INTERNATIONAL INC | COMMON STOCK | $1 | 0.0% | 1 SH | |
| WYETH | COMMON STOCK | $50 | 0.0% | 1 SH | |
| WYETH LLC | COMMON STOCK | $62 | 0.0% | 1 SH | |
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | $23K | 0.0% | 256 SH | |
| WYNN RESORTS LTD | COMMON STOCK | $47K | 0.0% | 562 SH | |
| XAI | EXCHANGE TRADED | $22K | 0.0% | 3,743 PRN | |
| XCEL ENERGY INC | COMMON STOCK | $1.8M | 0.0% | 24,863 SH | |
| XEROX HOLDINGS CORP | COMMON STOCK | $3K | 0.0% | 539 SH | |
| XP INC | COMMON STOCK-FO | $812 | 0.0% | 59 SH | |
| XPEL INC | COMMON STOCK | $5K | 0.0% | 171 SH | |
| XPERI INC | COMMON STOCK | $8 | 0.0% | 1 SH | |
| XPLR INFRASTRUCTURE LP | COMMON STOCK | $10 | 0.0% | 1 SH | |
| XPO INC | COMMON STOCK | $565K | 0.0% | 5,255 SH | |
| XPONENTIAL FITNESS INC | COMMON STOCK | $544 | 0.0% | 44 SH | |
| XTO ENERGY INC | COMMON STOCK | $42 | 0.0% | 1 SH | |
| XTRACKERS | EXCHANGE TRADED | $7K | 0.0% | 244 PRN | |
| XYLEM INC | COMMON STOCK | $754K | 0.0% | 6,315 SH | |
| YELP INC | COMMON STOCK | $259 | 0.0% | 7 SH | |
| YETI HOLDINGS INC | COMMON STOCK | $33 | 0.0% | 1 SH | |
| YEXT INC | COMMON STOCK | $6 | 0.0% | 1 SH | |
| YORK WTR CO | COMMON STOCK | $6K | 0.0% | 161 SH | |
| YOUKU.COM INC | COMMON STOCK-FO | $28 | 0.0% | 1 SH | |
| YOUNG INNOVATIONS INC | COMMON STOCK | $39 | 0.0% | 1 SH | |
| YPF SOCIEDAD ANONIMA | COMMON STOCK-FO | $35 | 0.0% | 1 SH | |
| YUM BRANDS INC | COMMON STOCK | $2.6M | 0.0% | 16,589 SH | |
| YUM CHINA HOLDING INC | COMMON STOCK | $496K | 0.0% | 9,520 SH | |
| ZAI LAB LIMITED | COMMON STOCK-FO | $253 | 0.0% | 7 SH | |
| ZALE CORP | COMMON STOCK | $21 | 0.0% | 1 SH | |
| ZEBRA TECHNOLOGIES | COMMON STOCK | $150K | 0.0% | 531 SH | |
| ZENDESK INC | COMMON STOCK | $77 | 0.0% | 1 SH | |
| ZEP INC | COMMON STOCK | $20 | 0.0% | 1 SH | |
| ZETA GLOBAL HOLDINGS CORP | COMMON STOCK | $2K | 0.0% | 113 SH | |
| ZILLOW GROUP INC | COMMON STOCK | $67K | 0.0% | 976 SH | |
| ZILLOW INC | COMMON STOCK | $109 | 0.0% | 1 SH | |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | $699K | 0.0% | 6,180 SH | |
| ZIMVIE INC | COMMON STOCK | $540 | 0.0% | 50 SH | |
| ZIONS BANCORP | COMMON STOCK | $7K | 0.0% | 145 SH | |
| ZIPCAR INC | COMMON STOCK | $12 | 0.0% | 1 SH | |
| ZOETIS INC | COMMON STOCK | $17.7M | 0.1% | 107,283 SH | |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | $25K | 0.0% | 342 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $6K | 0.0% | 557 SH | |
| ZSCALER INC | COMMON STOCK | $189K | 0.0% | 955 SH | |
| ZTO EXPRESS CAYMAN INC | COMMON STOCK-FO | $42K | 0.0% | 2,103 SH | |
| ZUORA INC | COMMON STOCK | $10 | 0.0% | 1 SH | |
| ZURN ELKAY WATER SOLUTIONS CORP | COMMON STOCK | $19.6M | 0.1% | 595,240 SH | |
| ZVZZT | COMMON STOCK | $3 | 0.0% | 3 SH | |
| ZYNEX INC | COMMON STOCK | $2 | 0.0% | 1 SH | |