| 1-800-FLOWERS.COM INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| 10X GENOMICS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 396 SH | Increased |
| 360 COMMUNICATIONS COMPANY | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| 3D SYSTEMS CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | Increased |
| 3M CO | COM | $817K | 0.0% | 5,047 SH | New |
| 3M COMPANY | COMMON STOCK | $15.5M | 0.1%Prev: 0.1% | 95,806 SH | Increased+25,450 SH |
| 8X8 INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| A-POWER ENERGY GENERATION | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 100 SH | |
| A10 NETWORKS INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,150 SH | Increased+1,135 SH |
| AAON INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 509 SH | Increased+61 SH |
| AAR CORP | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 189 SH | Increased+151 SH |
| AAR CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| AARON'S INC | COMMON STOCK | $21 | 0.0% | 1 SH | New |
| ABB LTD | COMMON STOCK-FO | $254K | 0.0%Prev: 0.0% | 2,338 SH | Increased-1,682 SH |
| ABBOTT LABORATORIES | COM | $2.7M | 0.0% | 29,261 SH | New |
| ABBOTT LABORATORIES | COMMON STOCK | $31.5M | 0.2%Prev: 0.4% | 347,009 SH | Decreased-55,635 SH |
| ABBVIE INC | COM | $15.2M | 0.1% | 60,545 SH | New |
| ABBVIE INC | COMMON STOCK | $199.4M | 1.0%Prev: 0.8% | 792,446 SH | Increased+117,438 SH |
| ABERCROMBIE & FITCH CO | COMMON STOCK | $4K | 0.0% | 45 SH | New |
| ABERDEEN | EXCHANGE TRADED | $12 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| ABERDEEN | MUTUAL FUNDS EQ | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ABINGTON BANCORP INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| ABIOMED INC | COMMON STOCK | $381 | 0.0%Prev: 0.0% | 1 SH | |
| ABM INDUSTRIES INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 92 SH | Increased+85 SH |
| ABRDN | EXCHANGE TRADED | $115K | 0.0%Prev: 0.0% | 2,084 PRN | Increased+1,649 PRN |
| ABRDN FUNDS | EXCHANGE TRADED | $2.2M | 0.0% | 43,797 PRN | New |
| ACADEMY SPORTS & OUTDOORS IN | COMMON STOCK | $64K | 0.0% | 1,355 SH | New |
| ACADIA HEALTHCARE CO INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 353 SH | Decreased-464 SH |
| ACADIA REALTY TRUST | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,106 SH | Increased+295 SH |
| ACCEL ENTERTAINMENT INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 785 SH | Increased+389 SH |
| ACCELERON PHARMA INC | COMMON STOCK | $358 | 0.0%Prev: 0.0% | 2 SH | |
| ACCENTURE LTD | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| ACCENTURE PLC | COMMON STOCK-FO | $15.2M | 0.1%Prev: 0.4% | 121,861 SH | Decreased-96,398 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.3M | 0.0% | 10,092 SH | New |
| ACCESS NATIONAL CORP | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| ACCRETIVE HEALTH INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| ACE LIMITED | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| ACI WORLDWIDE INC | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 1,565 SH | Increased-93 SH |
| ACKRELL SPAC PARTNERS I CO | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| ACLARIS THERAPEUTICS INC | COMMON STOCK | $2K | 0.0% | 458 SH | New |
| ACM | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ACM RESEARCH INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 301 SH | Increased |
| ACME PACKET INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| ACNIELSON CORP | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| ACTIVISION BLIZZARD INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1 SH | |
| ACUITY INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 62 SH | Decreased-174 SH |
| ACUSHNET HOLDINGS CORP | COMMON STOCK | $119 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ACV AUCTIONS INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased-384 SH |
| ACXIOM CORP | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| ADAGENE INC | COMMON STOCK-FO | $10K | 0.0% | 2,464 SH | New |
| ADAMS EXPRESS COMPANY | EXCHANGE TRADED | $26 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| ADAMS RESOURCES & ENERGY INC | COMMON STOCK | $38 | 0.0% | 1 SH | New |
| ADAPTIVE BIOTECHNOLOGIES CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 52 SH | Increased+51 SH |
| ADC TELECOMMUNICATIONS INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| ADDUS HOMECARE CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 58 SH | Decreased-14 SH |
| ADEIA INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 48 SH | Increased+47 SH |
| ADESA INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| ADIENT PLC | COMMON STOCK-FO | $661 | 0.0%Prev: 0.0% | 36 SH | Decreased |
| ADOBE INC | COM | $956K | 0.0% | 4,665 SH | New |
| ADOBE SYSTEMS INC | COMMON STOCK | $2.4M | 0.0%Prev: 0.1% | 11,489 SH | Decreased-11,978 SH |
| ADT INC | COMMON STOCK | $826 | 0.0%Prev: 0.0% | 127 SH | Decreased-94 SH |
| ADTRAN HOLDINGS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ADTRAN INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| ADVANCE AUTO PARTS INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | Decreased-425 SH |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 501 SH | Increased+433 SH |
| ADVANCED ENERGY INDUSTRIES | COMMON STOCK | $208K | 0.0%Prev: 0.0% | 558 SH | Increased+85 SH |
| ADVANCED MICRO DEVICES | COMMON STOCK | $292.4M | 1.4%Prev: 0.2% | 503,324 SH | Increased+302,221 SH |
| ADVANCED MICRO DEVICES | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| ADVANCED MICRO DEVICES INC | COM | $714K | 0.0% | 1,229 SH | New |
| ADVANCED POLYMER SYSTEMS | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| ADVANSIX INC | COMMON STOCK | $656 | 0.0%Prev: 0.0% | 33 SH | Decreased |
| ADVANTA CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ADVANTAGE OIL & GAS LTD | COMMON STOCK-FO | $3 | 0.0% | 1 SH | New |
| ADVANTEST CORP | COMMON STOCK-FO | $12K | 0.0%Prev: 0.0% | 56 SH | Increased+55 SH |
| ADVISORSHARES | EXCHANGE TRADED | $3 | 0.0%Prev: 0.0% | 1 PRN | |
| AECOM | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 53 SH | Decreased-243 SH |
| AEGION CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| AEGON LTD | COMMON STOCK-FO | $2K | 0.0% | 199 SH | New |
| AEGON N V | COMMON STOCK-FO | $5 | 0.0%Prev: 0.0% | 1 SH | |
| AELUMA INC. | COMMON STOCK | $7K | 0.0% | 301 SH | New |
| AERCAP HOLDINGS NV | COMMON STOCK-FO | $126K | 0.0%Prev: 0.0% | 865 SH | Increased+64 SH |
| AEROFLEX HOLDING CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| AEROJET ROCKETDYNE HOLDINGS | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | |
| AEROVIRONMENT INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 446 SH | Increased+385 SH |
| AES CORPORATION | COMMON STOCK | $839K | 0.0%Prev: 0.0% | 57,259 SH | Decreased-150,968 SH |
| AETNA INC | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| AETNA LIFE & CAS CO | COMMON STOCK | $61 | 0.0% | 1 SH | New |
| AFFILIATED COMPUTER SVCS | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | |
| AFFILIATED MANAGERS GROUP | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 221 SH | Decreased-320 SH |
| AFFIRM HOLDINGS INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 690 SH | Increased+301 SH |
| AFLAC INC | COMMON STOCK | $27.2M | 0.1%Prev: 0.2% | 232,244 SH | Increased-6,464 SH |
| AFTERNEXT HEALTHTECH ACQUISITION | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | |
| AGCO CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 134 SH | Increased+67 SH |
| AGENUS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 664 SH | Decreased+164 SH |
| AGERE SYSTEMS INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 3 SH | |
| AGIC | EXCHANGE TRADED | $18 | 0.0%Prev: 0.0% | 2 PRN | |
| AGILENT TECHNOLOGIES INC | COM | $360K | 0.0% | 2,710 SH | New |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | $637K | 0.0%Prev: 0.0% | 4,795 SH | Increased+970 SH |
| AGILITI INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| AGILON HEALTH INC | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 876 SH | Increased-21,024 SH |
| AGILYSYS INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 420 SH | Increased+134 SH |
| AGNC INVESTMENT CORP | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 8,965 SH | Increased+4,047 SH |
| AGNICO EAGLE MINES LTD | COMMON STOCK-FO | $122K | 0.0%Prev: 0.0% | 785 SH | Increased+141 SH |
| AGNT INC | COMMON STOCK | $1K | 0.0% | 251 SH | New |
| AGORA INC | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | |
| AGREE REALTY CORP | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 725 SH | Increased+135 SH |
| AH BELO CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| AH REALTY TRUST INC | COMMON STOCK | $13K | 0.0% | 1,880 SH | New |
| AIM ETF PRODUCTS TRUST | ALLI 6 BU10 ETF | $308K | 0.0% | 10,556 SH | New |
| AIR LEASE CORP | COMMON STOCK | $111 | 0.0%Prev: 0.1% | 2 SH | Decreased-251,629 SH |
| AIR PRODUCTS & CHEMICALS | COMMON STOCK | $4.8M | 0.0% | 16,319 SH | New |
| AIRBNB INC | COMMON STOCK | $529K | 0.0%Prev: 0.0% | 3,698 SH | Increased+1,225 SH |
| AIRSHIP AI HOLDINGS INC | COMMON STOCK | $2K | 0.0% | 1,001 SH | New |
| AIRTOUCH COMMUNICATIONS INC | COMMON STOCK | $107 | 0.0%Prev: 0.0% | 1 SH | |
| AIRTRAN HOLDINGS INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| AKAMAI TECHNOLOGIES | COMMON STOCK | $159K | 0.0%Prev: 0.0% | 1,343 SH | Increased-214 SH |
| AKSO HEALTH GROUP | COMMON STOCK-FO | $624 | 0.0% | 419 SH | New |
| ALABAMA NATIONAL BANCORP DEL | COMMON STOCK | $77 | 0.0%Prev: 0.0% | 1 SH | |
| ALAMO GROUP INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 151 SH | Decreased-277 SH |
| ALAMOS GOLD INC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 71 SH | Increased+69 SH |
| ALARM.COM HOLDINGS INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 1,002 SH | Decreased-30 SH |
| ALARMGUARD HOLDINGS INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 2 SH | |
| ALASKA AIR GROUP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 299 SH | Increased+80 SH |
| ALASKA AIR GROUP INC | COM | $472K | 0.0% | 9,040 SH | New |
| ALBANY INTL CORP | COMMON STOCK | $298 | 0.0%Prev: 0.0% | 4 SH | Decreased-629 SH |
| ALBANY MOLECULAR RESH | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| ALBERMARLE CORP | COMMON STOCK | $264K | 0.0%Prev: 0.0% | 1,955 SH | Increased+69 SH |
| ALBERTO-CULVER CO | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 737 SH | Increased+647 SH |
| ALBERTSONS INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| ALBIREO PHARMA INC | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALCOA CORPORATION | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 760 SH | Increased+290 SH |
| ALCOA INC | COMMON STOCK | $75 | 0.0%Prev: 0.0% | 1 SH | |
| ALCON INC | COMMON STOCK | $168 | 0.0%Prev: 0.0% | 1 SH | |
| ALCON INC | COMMON STOCK-FO | $135K | 0.0%Prev: 0.0% | 2,019 SH | Decreased-16 SH |
| ALERE INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| ALERUS FINANCIAL CORP | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ALEXANDER & BALDWIN | COMMON STOCK | $1 | 0.0% | 1 SH | New |
| ALEXANDER & BALDWIN INC | COMMON STOCK | $51 | 0.0% | 1 SH | New |
| ALEXANDERS INC | COMMON STOCK | $276 | 0.0%Prev: 0.0% | 1 SH | Decreased-13 SH |
| ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 1,691 SH | Decreased-1,727 SH |
| ALGONQUIN PWR & UTILITY | COMMON STOCK-FO | $6 | 0.0% | 1 SH | New |
| ALIBABA GROUP HOLDING LTD | COMMON STOCK-FO | $109K | 0.0%Prev: 0.0% | 1,137 SH | Decreased-7 SH |
| ALIGHT INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALIGN TECHNOLOGY INC | COMMON STOCK | $153K | 0.0%Prev: 0.0% | 910 SH | Increased+165 SH |
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | $833 | 0.0%Prev: 0.0% | 35 SH | Decreased-147 SH |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 868 SH | Decreased-159 SH |
| ALKERMES INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| ALKERMES PLC | COMMON STOCK-FO | $32K | 0.0%Prev: 0.0% | 610 SH | Increased+111 SH |
| ALLEGHENY ENERGY INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| ALLEGHENY PWR SYS INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| ALLEGIANT TRAVEL CO | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 298 SH | Increased+277 SH |
| ALLEGION PUBLIC LIMITED COMPANY | COMMON STOCK-FO | $83K | 0.0%Prev: 0.0% | 589 SH | Decreased-264 SH |
| ALLEGRO MICROSYSTEMS INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 334 SH | Increased+76 SH |
| ALLIANCE LAUNDRY HOLDINGS INC. | COMMON STOCK | $80K | 0.0% | 3,004 SH | New |
| ALLIANCE ONE INTL | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| ALLIANCE RESOURCE PARTNERS | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALLIANT ENERGY CORP | COMMON STOCK | $779K | 0.0%Prev: 0.0% | 10,210 SH | Increased+1,224 SH |
| ALLIANZ SE | UNSPONSRD ADS | $224K | 0.0% | 4,729 SH | New |
| ALLIANZIM | EXCHANGE TRADED | $3.9M | 0.0%Prev: 0.0% | 134,608 PRN | Increased+94,880 PRN |
| ALLIED CAPITAL CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| ALLIEDSIGNAL INC | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | |
| ALLIENT INC | COMMON STOCK | $103 | 0.0%Prev: 0.0% | 1 SH | Decreased-42 SH |
| ALLIQUA BIOMEDICAL INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| ALLISON TRANSMISSION HOLDING | COMMON STOCK | $451 | 0.0%Prev: 0.0% | 4 SH | Decreased-755 SH |
| ALLOGENE THERAPEUTICS INC | COMMON STOCK | $439 | 0.0%Prev: 0.0% | 211 SH | Decreased-524 SH |
| ALLSTATE CORP | COM | $2.7M | 0.0% | 11,142 SH | New |
| ALLSTATE CORP | COMMON STOCK | $9.2M | 0.0%Prev: 0.0% | 38,638 SH | Increased+867 SH |
| ALLTEL CORP | COMMON STOCK | $71 | 0.0%Prev: 0.0% | 1 SH | |
| ALLY FINANCIAL INC | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 1,688 SH | Increased+1,150 SH |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 127 SH | Decreased-68 SH |
| ALPHA & OMEGA SEMICONDUCTOR LTD | COMMON STOCK | $47 | 0.0% | 1 SH | New |
| ALPHABET INC | CAP STK CL A | $52.9M | 0.3% | 147,987 SH | New |
| ALPHABET INC | CAP STK CL C | $4.4M | 0.0% | 12,515 SH | New |
| ALPHABET INC | COMMON STOCK | $666.7M | 3.2%Prev: 2.0% | 1,868,085 SH | Increased+123,068 SH |
| ALPHARMA INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| ALPINE INCOME PROPERTY TRUST INC | COMMON STOCK | $157K | 0.0% | 7,582 SH | New |
| ALPS | EXCHANGE TRADED | $388K | 0.0%Prev: 0.0% | 7,527 PRN | Decreased-2,890 PRN |
| ALTAIR ENGINEERING INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALTERYX INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ALTIMAR ACQUISITION CORP II | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ALTIMAR ACQUISITION CORP II | COMMON STOCK-FO | $11 | 0.0%Prev: 0.0% | 1 SH | |
| ALTIMMUNE INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| ALTRA HOLDINGS INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| ALTRIA GROUP INC | COM | $1.3M | 0.0% | 18,327 SH | New |
| ALTRIA GROUP INC | COMMON STOCK | $10.6M | 0.1%Prev: 0.1% | 147,906 SH | Increased-8,392 SH |
| ALUMINUM CORP OF CHINA-ADR | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | |
| ALZA CORP | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| AMAG PHARMACEUTICALS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| AMALGAMATED BANK | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| AMAZON COM INC | COM | $10.2M | 0.0% | 42,867 SH | New |
| AMAZON.COM INC | COMMON STOCK | $374.5M | 1.8%Prev: 2.2% | 1,571,289 SH | Increased+59,700 SH |
| AMBARELLA, INC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 25 SH | Increased |
| AMBEV SA | COMMON STOCK-FO | $3 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AMC ENTERTAINMENT HOLDINGS INC | COMMON STOCK | $828 | 0.0%Prev: 0.0% | 436 SH | Increased+218 SH |
| AMC GLOBAL MEDIA INC | COMMON STOCK | $3K | 0.0% | 291 SH | New |
| AMCOL INTERNATIONAL CORP | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | |
| AMCOR PLC | COMMON STOCK-FO | $148K | 0.0%Prev: 0.0% | 3,411 SH | Increased+941 SH |
| AMDOCS LIMITED | COMMON STOCK-FO | $165K | 0.0%Prev: 0.0% | 3,263 SH | Decreased-10 SH |
| AMEDISYS INC | COMMON STOCK | $101 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| AMENTUM HOLDINGS, INC. | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 74 SH | Decreased-194 SH |
| AMER SPORTS INC | COMMON STOCK-FO | $14K | 0.0%Prev: 0.0% | 428 SH | Decreased |
| AMERANT BANCORP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 254 SH | Increased |
| AMEREN CORPORATION | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 11,522 SH | Increased+575 SH |
| AMERICA MOVIL SAB DE C.V. | COMMON STOCK-FO | $333K | 0.0%Prev: 0.0% | 12,811 SH | Increased-590 SH |
| AMERICA ONLINE INC DEL | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICA'S CAR-MART INC | COMMON STOCK | $3 | 0.0% | 1 SH | New |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 534 SH | Increased+14 SH |
| AMERICAN ASSETS TRUST INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 327 SH | Increased |
| AMERICAN AXLE & MFG | COMMON STOCK | $5 | 0.0% | 1 SH | New |
| AMERICAN BRANDS INC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN CAPITAL LTD | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN COASTAL INSURANCE CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN COMMUNITY NEWSPAPER | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN CYANAMID | COMMON STOCK | $101 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN DENTAL PARNTERS INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 77 SH | Increased+39 SH |
| AMERICAN ELEC PWR CO INC | COM | $636K | 0.0% | 4,646 SH | New |
| AMERICAN ELECTRIC POWER | COMMON STOCK | $161.8M | 0.8%Prev: 0.8% | 1,182,648 SH | Increased+76,514 SH |
| AMERICAN EQUITY INVT LIFE | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN EXPRESS | COMMON STOCK | $35.8M | 0.2%Prev: 0.3% | 105,881 SH | Decreased-16,597 SH |
| AMERICAN EXPRESS CO | COM | $2.3M | 0.0% | 6,705 SH | New |
| AMERICAN FINANCIAL GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 24 SH | Increased+17 SH |
| AMERICAN GEN CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN HEALTHCARE REIT INC. | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 1,704 SH | Increased-529 SH |
| AMERICAN HOMES 4 RENT | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 744 SH | Decreased-950 SH |
| AMERICAN INTL GROUP | COMMON STOCK | $239K | 0.0%Prev: 0.0% | 3,206 SH | Increased+456 SH |
| AMERICAN ITALIAN PASTA CO | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN LITHIUM CORP | COM NEW | $8K | 0.0% | 25,670 SH | New |
| AMERICAN NATL INS | COMMON STOCK | $71 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN OUTDOOR BRANDS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 98 SH | Increased |
| AMERICAN RAILCAR INDUSTRIES | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICAN STATES WATER CO | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased-905 SH |
| AMERICAN TEL & TELG | COMMON STOCK | $52 | 0.0% | 1 SH | New |
| AMERICAN TOWER CORP | COMMON STOCK | $44.2M | 0.2%Prev: 0.4% | 270,172 SH | Decreased+1,115 SH |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | $12.1M | 0.1%Prev: 0.1% | 92,230 SH | Decreased-7,746 SH |
| AMERICAN WATER WORKS INC | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | |
| AMERICOLD REALTY TRUST INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,216 SH | Increased+979 SH |
| AMERIGROUP CORP | COMMON STOCK | $92 | 0.0%Prev: 0.0% | 1 SH | |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 3,930 SH | Increased+897 SH |
| AMERIPRISE FINL INC | COM | $4.1M | 0.0% | 9,019 SH | New |
| AMERIS BANCORP | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 691 SH | Increased+201 SH |
| AMERISAFE INC | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 4 SH | Decreased-113 SH |
| AMERITECH CORPORATION/DEL | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| AMETEK INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 5,162 SH | Increased+2,867 SH |
| AMGEN INC | COM | $2.3M | 0.0% | 6,287 SH | New |
| AMGEN INC | COMMON STOCK | $15.3M | 0.1%Prev: 0.1% | 42,333 SH | Increased-1,760 SH |
| AMICUS THERAPEUTICS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AMKOR TECHNOLOGY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 59 SH | Decreased-291 SH |
| AMMO INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AMN HEALTHCARE SERVICES INC | COMMON STOCK | $4K | 0.0% | 121 SH | New |
| AMNEAL PHARMACEUTICALS INC | COMMON STOCK | $208 | 0.0% | 12 SH | New |
| AMOCO CORP | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | |
| AMP INCORPORATED | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| AMPHASTAR PHARMACEUTICALS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 525 SH | Increased+272 SH |
| AMPHENOL CORP | CL A | $5.0M | 0.0% | 28,411 SH | New |
| AMPHENOL CORP | COMMON STOCK | $12.9M | 0.1%Prev: 0.1% | 73,028 SH | Increased-15,155 SH |
| AMPLIFY | EXCHANGE TRADED | $147K | 0.0%Prev: 0.0% | 1,397 PRN | Increased+1,127 PRN |
| AMR CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| AMTRUST FINANCIAL SERVICES | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| ANALOG DEVICES INC | COMMON STOCK | $201.0M | 1.0%Prev: 0.8% | 506,180 SH | Increased+8,147 SH |
| ANCESTRY.COM INC | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| ANDERSEN GROUP INC. | COMMON STOCK | $25K | 0.0% | 674 SH | New |
| ANDERSONS INC | COMMON STOCK | $889 | 0.0%Prev: 0.0% | 13 SH | Increased |
| ANDREW CORP | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| ANDROMEDA CAPITAL CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 2 SH | |
| ANGI HOMESERVICES INC | COMMON STOCK | $615 | 0.0%Prev: 0.0% | 79 SH | Decreased-70 SH |
| ANGLOGOLD ASHANTI PLC | COMMON STOCK-FO | $24K | 0.0% | 298 SH | New |
| ANHEUSER BUSCH COS INC | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | $126K | 0.0%Prev: 0.0% | 1,532 SH | Increased+145 SH |
| ANI PHARMACEUTICALS, INC | COMMON STOCK | $83 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ANIKA THERAPEUTICS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 944 SH | Increased+298 SH |
| ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | $88K | 0.0%Prev: 0.0% | 3,916 SH | Decreased-3,892 SH |
| ANNTAYLOR STORES CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| ANSYS INC | COMMON STOCK | $374 | 0.0%Prev: 0.0% | 1 SH | Decreased-761 SH |
| ANTERO MIDSTREAM CORP | COM | $457K | 0.0% | 20,079 SH | New |
| ANTERO MIDSTREAM CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 812 SH | Increased+114 SH |
| ANTERO RESOURCES CORPORATION | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 348 SH | Decreased-308 SH |
| AON CORP | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| AON PLC | COMMON STOCK-FO | $1.5M | 0.0%Prev: 0.0% | 4,388 SH | Decreased+282 SH |
| APA CORPORATION | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 5,459 SH | Increased-2,932 SH |
| APARTMENT INVT & MGMT CO | COMMON STOCK | $49 | 0.0% | 1 SH | New |
| API GROUP CORPORATION | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 1,091 SH | Increased+759 SH |
| APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 1,244 SH | Increased+534 SH |
| APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 1 SH | |
| APOLLO GLOBAL MGMT INC. | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 50,723 SH | Increased+23,622 SH |
| APOLLO STRATEGIC GROWTH CAPITAL | COMMON STOCK-FO | $7 | 0.0%Prev: 0.0% | 1 SH | |
| APPFOLIO INC | COMMON STOCK | $116K | 0.0%Prev: 0.0% | 722 SH | Increased+522 SH |
| APPLE INC | COM | $58.0M | 0.3% | 200,537 SH | New |
| APPLE INC | COMMON STOCK | $633.0M | 3.1%Prev: 3.1% | 2,187,538 SH | Increased-99,012 SH |
| APPLIED DIGITAL CORP | COMMON STOCK | $2K | 0.0% | 50 SH | New |
| APPLIED INDUSTRIAL TECH INC | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 444 SH | Increased+80 SH |
| APPLIED MATERIALS INC | COMMON STOCK | $75.0M | 0.4%Prev: 0.2% | 103,732 SH | Increased-37,587 SH |
| APPLIED MATLS INC | COM | $77.6M | 0.4% | 107,360 SH | New |
| APPLOVIN CORPORATION | COMMON STOCK | $982K | 0.0%Prev: 0.0% | 1,906 SH | Increased+1,344 SH |
| APRIA INC | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| APTARGROUP INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 455 SH | Increased+141 SH |
| APTIV PLC | COMMON STOCK-FO | $70K | 0.0%Prev: 0.0% | 1,139 SH | Increased+343 SH |
| AQUA METALS INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 10 SH | Decreased-90 SH |
| AQUESTIVE THERAPEUTICS INC | COMMON STOCK | $28K | 0.0% | 6,670 SH | New |
| ARAMARK | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 425 SH | Increased+85 SH |
| ARAMARK SERVICES INC | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| ARBOR HEALTH CARE COMPANY | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| ARBOR REALTY TRUST INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 1,500 SH | Decreased-124 SH |
| ARCBEST CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 112 SH | Decreased-125 SH |
| ARCELORMITTAL | COMMON STOCK-FO | $7K | 0.0% | 112 SH | New |
| ARCELORMITTAL | PREFERRED STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| ARCH CAPITAL GROUP | COMMON STOCK-FO | $309K | 0.0%Prev: 0.0% | 3,180 SH | Increased+391 SH |
| ARCH COAL INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| ARCHER AVIATION INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 1,100 SH | Decreased-846 SH |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 24,933 SH | Increased+1,540 SH |
| ARCHROCK INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 1,286 SH | Increased+1,274 SH |
| ARCONIC INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| ARCONIC INC | PREFERRED STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| ARCOS DORADOS HLDGS INC-A | COMMON STOCK-FO | $8K | 0.0%Prev: 0.0% | 999 SH | Increased+579 SH |
| ARCOSA, INC. | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 68 SH | Increased+57 SH |
| ARCTIC CAT INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 1,084 SH | Increased+110 SH |
| ARDELYX INC | COMMON STOCK | $61K | 0.0% | 12,000 SH | New |
| ARDMORE SHIPPING CORP | COMMON STOCK-FO | $126 | 0.0%Prev: 0.0% | 9 SH | Decreased-109 SH |
| ARENA PHARMECEUTICALS INC | COMMON STOCK | $101 | 0.0%Prev: 0.0% | 2 SH | |
| ARES CAPITAL CORP | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 3,408 SH | Decreased+145 SH |
| ARES CAPITAL CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| ARES COMMERCIAL REAL ESTATE CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| ARES MANAGEMENT CORP | COMMON STOCK | $284K | 0.0%Prev: 0.0% | 2,548 SH | Increased+1,903 SH |
| ARGAN INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 7 SH | Decreased-439 SH |
| ARGENX SE | COMMON STOCK-FO | $8K | 0.0%Prev: 0.0% | 9 SH | Increased+2 SH |
| ARGO GROUP INTERNATIONAL | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 2 SH | |
| ARHAUS INC | COMMON STOCK | $14K | 0.0% | 1,657 SH | New |
| ARISTA NETWORKS INC | COM SHS | $5.7M | 0.0% | 33,676 SH | New |
| ARISTA NETWORKS INC | COMMON STOCK | $95.1M | 0.5%Prev: 0.2% | 559,563 SH | Increased+187,564 SH |
| ARK | EXCHANGE TRADED | $134K | 0.0%Prev: 0.0% | 1,785 PRN | Increased+1,113 PRN |
| ARK ETF TR | INNOVATION ETF | $1.4M | 0.0% | 17,000 SH | New |
| ARKO CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 404 SH | Increased |
| ARM HOLDINGS PLC | COMMON STOCK-FO | $43K | 0.0%Prev: 0.0% | 121 SH | Increased-64 SH |
| ARMADA ACQUISITION CORP. II | COMMON STOCK-FO | $31K | 0.0% | 3,001 SH | New |
| ARMOUR RESIDENTIAL REIT INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 595 SH | Increased+362 SH |
| ARMSTRONG WORLD INDUSTRIES | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 645 SH | Decreased-147 SH |
| ARRAY TECHNOLOGIES INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ARROW ELECTRONICS INC | COMMON STOCK | $545K | 0.0%Prev: 0.0% | 2,555 SH | Increased+259 SH |
| ARROW FINANCIAL CORP | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ARROWHEAD PHARMACEUTICALS INC. | COMMON STOCK | $163 | 0.0%Prev: 0.0% | 2 SH | Decreased-16 SH |
| ARTHUR J GALLAGHER & CO | COMMON STOCK | $742K | 0.0% | 3,234 SH | New |
| ARTISAN | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 1,043 SH | Decreased-592 SH |
| ARTIVION INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 570 SH | Decreased-82 SH |
| ARVINAS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 504 SH | Decreased-228 SH |
| ARVINMERITOR INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| ARVINMERITOR INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| ASCEND COMMUNICATIONS INC | COMMON STOCK | $105 | 0.0%Prev: 0.0% | 1 SH | |
| ASCENDIS PHARMA A/S | COMMON STOCK-FO | $244 | 0.0% | 1 SH | New |
| ASE | COMMON STOCK-FO | $69K | 0.0%Prev: 0.0% | 1,529 SH | Increased+777 SH |
| ASGN INC | COMMON STOCK | $554 | 0.0%Prev: 0.0% | 31 SH | Decreased-72 SH |
| ASHLAND INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 93 SH | Increased-5 SH |
| ASIA TIGERS FUND | EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 1 PRN | |
| ASK JEEVES INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| ASM INTERNATIONAL N.V. | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 2 SH | Decreased-93 SH |
| ASML HOLDING NV | COMMON STOCK-FO | $2.2M | 0.0%Prev: 0.0% | 1,110 SH | Increased+278 SH |
| ASPEN TECHNOLOGY INC | COMMON STOCK | $200 | 0.0%Prev: 0.0% | 1 SH | |
| ASSOCIATED BANC-CORP | COMMON STOCK | $370 | 0.0%Prev: 0.0% | 12 SH | Decreased-6 SH |
| ASSOCIATES FIRST CAPITAL | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| ASSURANT INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 123 SH | Decreased-66 SH |
| ASSURED GUARANTY LTD | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 64 SH | Decreased-338 SH |
| AST SPACEMOBILE INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 158 SH | Increased+144 SH |
| ASTERA LABS INC | COMMON STOCK | $176K | 0.0%Prev: 0.0% | 365 SH | Increased+291 SH |
| ASTORIA FINANCIAL CORP | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| ASTRAZENECA PLC | COMMON STOCK-FO | $1.1M | 0.0%Prev: 0.0% | 6,041 SH | Increased-3,926 SH |
| ASTRONICS CORP | COMMON STOCK | $81 | 0.0%Prev: 0.0% | 1 SH | Decreased-23 SH |
| ASTROTECH CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| AT & T WIRELESS SERVICES INC | COMMON STOCK | $15 | 0.0% | 1 SH | New |
| AT&T CORP | COMMON STOCK | $51 | 0.0% | 3 SH | New |
| AT&T INC | COMMON STOCK | $7.4M | 0.0% | 358,617 SH | New |
| AT&T INC | COM | $947K | 0.0% | 45,746 SH | New |
| ATHENAHEALTH INC | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 1 SH | |
| ATI INC | COMMON STOCK | $4.5M | 0.0%Prev: 0.0% | 22,752 SH | Increased-498 SH |
| ATKORE INTERNATIONAL GROUP INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 17 SH | Increased+10 SH |
| ATLANTA BRAVES HOLDINGS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 237 SH | Decreased-58 SH |
| ATLANTIC POWER CORP | COMMON STOCK-FO | $3 | 0.0%Prev: 0.0% | 1 SH | |
| ATLANTIC REALTY TRUST INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| ATLANTIC RICHFIELD CO | COMMON STOCK | $78 | 0.0%Prev: 0.0% | 1 SH | |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 1,331 SH | Increased+33 SH |
| ATLANTICA YIELD PLC | COMMON STOCK-FO | $22 | 0.0%Prev: 0.0% | 1 SH | |
| ATLAS ENERGY SOLUTIONS INC. | COMMON STOCK | $5K | 0.0% | 302 SH | New |
| ATLASSIAN CORP PLC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 390 SH | Decreased-2 SH |
| ATLASSIAN CORPORATION PLC | COMMON STOCK-FO | $211 | 0.0%Prev: 0.0% | 1 SH | |
| ATLC ACQUISITION CORP | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 1,137 SH | Increased+885 SH |
| ATMOS ENERGY CORP | COMMON STOCK | $82.0M | 0.4%Prev: 0.4% | 476,123 SH | Increased+48,443 SH |
| ATMUS FILTRATION TECHNOLOGIES IN | COMMON STOCK | $204 | 0.0% | 4 SH | New |
| ATRICURE INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 761 SH | Decreased-113 SH |
| ATRION CORPORATION | COMMON STOCK | $460 | 0.0%Prev: 0.0% | 1 SH | |
| ATRIX LABS INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| AURICO GOLD INC | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK-FO | $34 | 0.0%Prev: 0.0% | 2 SH | Increased |
| AURORA CANNABIS INC | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | |
| AURORA INNOVATION INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 4,786 SH | Increased+4,484 SH |
| AUTODESK INC | COMMON STOCK | $755K | 0.0%Prev: 0.0% | 3,881 SH | Decreased-1,637 SH |
| AUTOLIV INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 279 SH | Increased |
| AUTOLUS THERAPEUTICS | COMMON STOCK-FO | $2 | 0.0%Prev: 0.0% | 1 SH | |
| AUTOMATIC DATA PROCESSING | COMMON STOCK | $42.9M | 0.2%Prev: 0.5% | 191,717 SH | Decreased-42,084 SH |
| AUTOMATIC DATA PROCESSING IN | COM | $1.4M | 0.0% | 6,067 SH | New |
| AUTONATION INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 39 SH | Increased+10 SH |
| AUTOZONE INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 479 SH | Decreased-31 SH |
| AUXILIUM PHARMACEUTICALS | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| AVADEL PHARMACEUTICALS, PLC | COMMON STOCK-FO | $16 | 0.0%Prev: 0.0% | 1 SH | |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | $6.3M | 0.0%Prev: 0.0% | 33,575 SH | Decreased-1,541 SH |
| AVANOS MEDICAL INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | Increased |
| AVANTAX INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| AVANTIS | EXCHANGE TRADED | $431K | 0.0%Prev: 0.0% | 4,228 PRN | Increased+2,901 PRN |
| AVANTOR INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased-855 SH |
| AVAYA INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| AVERY DENNISON CORP | COMMON STOCK | $275K | 0.0%Prev: 0.0% | 1,694 SH | Decreased-1,564 SH |
| AVIAT NETWORKS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 265 SH | Decreased |
| AVIENT CORPORATION | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,064 SH | Increased+114 SH |
| AVIS BUDGET GROUP INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 189 SH | Decreased+18 SH |
| AVISTA CORP | COMMON STOCK | $695 | 0.0%Prev: 0.0% | 17 SH | Decreased-7 SH |
| AVIV REIT INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| AVNET INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 165 SH | Increased+138 SH |
| AXA EQUITABLE HOLDINGS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 276 SH | Increased+115 SH |
| AXALTA COATING SYSTEMS LTD | COMMON STOCK-FO | $8K | 0.0%Prev: 0.0% | 226 SH | Decreased-2,057 SH |
| AXCELIS TECHNOLOGIES INC | COMMON STOCK | $390K | 0.0%Prev: 0.0% | 2,060 SH | Increased+1,996 SH |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK-FO | $21K | 0.0%Prev: 0.0% | 193 SH | Decreased-107 SH |
| AXON ENTERPRISE INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 1,923 SH | Decreased-229 SH |
| AXOS FINANCIAL INC | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 1,960 SH | Decreased-892 SH |
| AXS SHORT INNOVATION | EXCHANGE TRADED | $50 | 0.0%Prev: 0.0% | 1 PRN | |
| AXSOME THERAPEUTICS INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 170 SH | Increased-29 SH |
| AXT INC | COMMON STOCK | $649 | 0.0%Prev: 0.0% | 9 SH | Increased+8 SH |
| AZEK CO INC | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | Decreased-63 SH |
| AZENTA INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 743 SH | Decreased-109 SH |
| AZZ INCORPORATED | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 438 SH | Increased+165 SH |
| BABCOCK & WILCOX ENTERPRISES | COMMON STOCK | $58K | 0.0% | 4,132 SH | New |
| BADGER METER INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 95 SH | Decreased-115 SH |
| BAIDU INC | COMMON STOCK-FO | $12K | 0.0%Prev: 0.0% | 101 SH | Increased |
| BAKER HUGHES, A GE COMPANY | COMMON STOCK | $8.5M | 0.0%Prev: 0.0% | 152,388 SH | Increased+28,251 SH |
| BALCHEM CORP | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 439 SH | Decreased-63 SH |
| BALDOR ELEC | COMMON STOCK | $64 | 0.0%Prev: 0.0% | 1 SH | |
| BALL CORP | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 37,513 SH | Decreased-34,421 SH |
| BALLARD POWER SYSTEMS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 2,301 SH | Increased |
| BALLY TECHNOLOGIES | COMMON STOCK | $83 | 0.0%Prev: 0.0% | 1 SH | |
| BALTIMORE GAS & ELECTRIC | COMMON STOCK | $28 | 0.0% | 1 SH | New |
| BANC OF CALIFORNIA INC | COMMON STOCK | $7K | 0.0% | 322 SH | New |
| BANC ONE CORP | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| BANCFIRST CORP | COMMON STOCK | $111 | 0.0%Prev: 0.0% | 1 SH | Decreased-5 SH |
| BANCO BILBAO VIZCAYA | COMMON STOCK-FO | $304K | 0.0%Prev: 0.0% | 12,140 SH | Increased+11,794 SH |
| BANCO BRADESCO | COMMON STOCK-FO | $3 | 0.0%Prev: 0.0% | 1 SH | |
| BANCO SANTANDER CHILE | COMMON STOCK-FO | $823 | 0.0% | 25 SH | New |
| BANCO SANTANDER SA | ADR | $558K | 0.0% | 40,411 SH | New |
| BANCO SANTANDER SA | COMMON STOCK-FO | $600K | 0.0%Prev: 0.0% | 43,451 SH | Increased+14,169 SH |
| BANCOLOMBIA SA | COMMON STOCK-FO | $42 | 0.0%Prev: 0.0% | 1 SH | |
| BANCORP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 52 SH | Increased+46 SH |
| BANDWIDTH INC | COMMON STOCK | $63 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BANK NEW YORK CO INC | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| BANK OF AMER CORP | 7.25%CNV PFD L | $1.3M | 0.0% | 1,069 SH | New |
| BANK OF AMER CORP | COM | $7.6M | 0.0% | 133,495 SH | New |
| BANK OF AMERICA CORP | COMMON STOCK | $12.3M | 0.1%Prev: 0.1% | 216,061 SH | Increased+18,230 SH |
| BANK OF AMERICA CORP | PREFERRED STOCK | $84K | 0.0%Prev: 0.0% | 67 SH | Increased+45 SH |
| BANK OF HAWAII CORP | COMMON STOCK | $233K | 0.0%Prev: 0.0% | 2,864 SH | Increased-77 SH |
| BANK OF MONTREAL | COMMON STOCK-FO | $148K | 0.0%Prev: 0.0% | 837 SH | Increased+307 SH |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 11,898 SH | Increased+497 SH |
| BANK OF NOVA SCOTIA | COMMON STOCK-FO | $4K | 0.0% | 41 SH | New |
| BANK ONE CORP | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| BANK OZK | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 171 SH | Increased+38 SH |
| BANK UNITED FINANCIAL CORP-A | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BANKAMERICA CORP | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| BANKATLANTIC BANCORP INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| BANKERS TRUST CORP | COMMON STOCK | $93 | 0.0%Prev: 0.0% | 1 SH | |
| BANKUNITED INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 22 SH | Increased+21 SH |
| BANNER AEROSPACE INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| BANNER CORPORATION | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 37 SH | Increased |
| BAR HARBOR BANKSHARES | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 99 SH | Increased |
| BARCLAYS BANK PLC IPATH | EXCHANGE TRADED | $44 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| BARCLAYS PLC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BARCLAYS PLC | COMMON STOCK-FO | $264K | 0.0%Prev: 0.0% | 9,814 SH | Increased-486 SH |
| BARINGS | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 241 SH | Increased+240 SH |
| BARINGS | EXCHANGE TRADED | $237K | 0.0%Prev: 0.0% | 13,500 PRN | Decreased+1,600 PRN |
| BARK INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BARNES & NOBLE INC | COMMON STOCK | $6 | 0.0% | 1 SH | New |
| BARRA INC | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| BARRICK MINING CORPORATION | COMMON STOCK-FO | $450K | 0.0%Prev: 0.0% | 12,245 SH | Increased-1,477 SH |
| BATH & BODY WORKS INC | COMMON STOCK | $517K | 0.0% | 22,334 SH | New |
| BAXTER INTERNATIONAL INC | COMMON STOCK | $378K | 0.0%Prev: 0.0% | 17,710 SH | Decreased-973 SH |
| BCE INC | COMMON STOCK-FO | $5K | 0.0%Prev: 0.0% | 231 SH | Decreased-800 SH |
| BE SEMICONDUCTOR INDS | COMMON STOCK | $993 | 0.0% | 3 SH | New |
| BEACON FINANCIAL CORP | COMMON STOCK | $15K | 0.0% | 487 SH | New |
| BEAM INC | COMMON STOCK | $137 | 0.0%Prev: 0.0% | 2 SH | |
| BEAR STEARNS CO INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| BEAZER HOMES USA INC | COMMON STOCK | $219K | 0.0%Prev: 0.0% | 7,817 SH | Increased+186 SH |
| BECKMAN INSTRS INC NEW | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | |
| BECTON DICKINSON & CO | COMMON STOCK | $1.4M | 0.0% | 9,023 SH | New |
| BED BATH & BEYOND INC | COMMON STOCK | $394 | 0.0% | 68 SH | New |
| BEIGENE LTD | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 12 SH | Increased+11 SH |
| BELDEN INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 384 SH | Increased+216 SH |
| BELL ATLANTIC CORP | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 753 SH | Decreased+353 SH |
| BELLSOUTH CORP | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| BELMOND LTD | COMMON STOCK-FO | $25 | 0.0%Prev: 0.0% | 1 SH | |
| BENCHMARK ELECTRONICS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 166 SH | Increased |
| BENTLEY SYSTEMS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 212 SH | Decreased-29 SH |
| BERGEN BRUNSWIG CORP CL A | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| BERKLEY (WR) CORP | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 1,684 SH | Decreased-346 SH |
| BERKSHIRE BANCORP INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | $112.3M | 0.5%Prev: 1.0% | 219,972 SH | Decreased-77,586 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $749K | 0.0% | 1 SH | New |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $3.3M | 0.0% | 6,544 SH | New |
| BERRY | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| BERRY GLOBAL GROUP INC | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| BEST BUY COMPANY INC | COMMON STOCK | $183K | 0.0%Prev: 0.0% | 2,407 SH | Increased+1,248 SH |
| BESTFOODS | COMMON STOCK | $73 | 0.0%Prev: 0.0% | 1 SH | |
| BETA TECHNOLOGIES INC. | COMMON STOCK | $201 | 0.0% | 12 SH | New |
| BEVERLY ENTERPRISES INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 2 SH | |
| BEYOND MEAT INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 6 SH | Decreased-1,058 SH |
| BGC PARTNERS INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | $122K | 0.0%Prev: 0.0% | 1,461 SH | Increased+29 SH |
| BIGBEAR AI HOLDINGS INCORPORATED | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1,001 SH | Decreased |
| BILIBILI INC | COMMON STOCK-FO | $34 | 0.0%Prev: 0.0% | 2 SH | Decreased-26 SH |
| BILL BARRETT CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| BILL HOLDINGS INC | COMMON STOCK | $325 | 0.0%Prev: 0.0% | 9 SH | Decreased-80 SH |
| BILLIONTOONE INC. | COMMON STOCK | $2K | 0.0% | 15 SH | New |
| BIO-RAD LABS INC | COMMON STOCK | $115K | 0.0%Prev: 0.0% | 393 SH | Increased |
| BIO-TECHNE CORP | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 1,259 SH | Increased-305 SH |
| BIOCRYST PHARMACEUTICALS INC | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 8,129 SH | Increased+1,429 SH |
| BIOGEN INC | COMMON STOCK | $615K | 0.0%Prev: 0.0% | 2,848 SH | Increased+798 SH |
| BIOLASE INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BIOLIFE SOLUTIONS INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | Decreased-61 SH |
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 297 SH | Increased+11 SH |
| BIONTECH SE | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 30 SH | Decreased |
| BIRCHTECH CORP | COMMON STOCK | $2 | 0.0% | 1 SH | New |
| BIRKENSTOCK HOLDING PLC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 43 SH | Increased+35 SH |
| BITMINE IMMERSION TECHNOLOGIES | COMMON STOCK | $41K | 0.0% | 3,075 SH | New |
| BITWISE | EXCHANGE TRADED | $7K | 0.0%Prev: 0.0% | 200 PRN | Decreased |
| BJ'S WHOLESALE CLUB | COMMON STOCK | $43K | 0.0% | 496 SH | New |
| BJS WHOLESALE CLUB INC | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| BLACK & DECKER CORP | COMMON STOCK | $74 | 0.0% | 1 SH | New |
| BLACK BOX CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BLACK DIAMOND INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| BLACK HILLS CORP | COMMON STOCK | $286K | 0.0%Prev: 0.0% | 3,842 SH | Increased+1,689 SH |
| BLACK ROCK COFFEE BAR INC. | COMMON STOCK | $207 | 0.0% | 25 SH | New |
| BLACK STONE MINERALS L P | COM UNIT | $388K | 0.0% | 27,765 SH | New |
| BLACKBAUD INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 2,089 SH | Decreased+592 SH |
| BLACKBERRY LTD | COMMON STOCK-FO | $266 | 0.0%Prev: 0.0% | 21 SH | Decreased-2,119 SH |
| BLACKHAWK NETWORK HOLDING INC | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| BLACKLINE INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 894 SH | Decreased-341 SH |
| BLACKROCK | EXCHANGE TRADED | $234K | 0.0%Prev: 0.0% | 13,188 PRN | Increased+6,525 PRN |
| BLACKROCK CORPORATE HY FD VI | EXCHANGE TRADED | $6K | 0.0% | 701 PRN | New |
| BLACKROCK CREDIT ALLOCATION | EXCHANGE TRADED | $20 | 0.0%Prev: 0.0% | 2 PRN | Decreased-515 PRN |
| BLACKROCK INC | COM | $475K | 0.0% | 494 SH | New |
| BLACKROCK INC | COMMON STOCK | $40.6M | 0.2%Prev: 0.3% | 42,218 SH | Decreased-2,322 SH |
| BLACKROCK MUNIYIELD | EXCHANGE TRADED | $12 | 0.0%Prev: 0.0% | 1 PRN | Decreased-1,930 PRN |
| BLACKSTONE INC | COM | $354K | 0.0% | 3,006 SH | New |
| BLACKSTONE MORTGAGE TR | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased-13 SH |
| BLEND LABS INC | COMMON STOCK | $920 | 0.0% | 538 SH | New |
| BLOCK H & R INC | COMMON STOCK | $71K | 0.0% | 1,874 SH | New |
| BLOCK INC | COMMON STOCK | $156K | 0.0%Prev: 0.0% | 2,048 SH | Increased+849 SH |
| BLOOM ENERGY CORPORATION | COMMON STOCK | $227K | 0.0%Prev: 0.0% | 751 SH | Increased+551 SH |
| BLOOMIN' BRANDS INC | COMMON STOCK | $9 | 0.0% | 1 SH | New |
| BLUE BIRD CORP | COMMON STOCK | $12K | 0.0% | 151 SH | New |
| BLUE OWL CAPITAL CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 1,350 SH | Decreased-934 SH |
| BLUE OWL CAPITAL INC | COMMON STOCK | $5.7M | 0.0%Prev: 0.1% | 655,701 SH | Decreased+167,895 SH |
| BLUELINX HOLDINGS INC | COMMON STOCK | $186 | 0.0% | 3 SH | New |
| BLUEPRINT MEDICINES CORP | COMMON STOCK | $129 | 0.0%Prev: 0.0% | 1 SH | Decreased-210 SH |
| BNY MELLON | EXCHANGE TRADED | $45K | 0.0% | 1,209 PRN | New |
| BOEING CO | COM | $538K | 0.0% | 2,486 SH | New |
| BOEING CO | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 24,609 SH | Decreased-4,665 SH |
| BOFI HOLDING INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| BOISE CASCADE COMPANY | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 116 SH | Decreased-322 SH |
| BOISE INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| BOLLORE | SHS NEW | $91K | 0.0% | 20,000 SH | New |
| BONANZA CREEK ENERGY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| BOOKING HOLDINGS INC | COM | $515K | 0.0% | 2,888 SH | New |
| BOOKING HOLDINGS INC | COMMON STOCK | $35.4M | 0.2%Prev: 0.4% | 198,706 SH | Decreased+187,344 SH |
| BOOT BARN HOLDINGS INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 427 SH | Increased+105 SH |
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 269 SH | Decreased-694 SH |
| BORG-WARNER INC | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 1,266 SH | Increased-541 SH |
| BOSTON BEER COMPANY INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 133 SH | Decreased-30 SH |
| BOSTON OMAHA CORPORATION | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| BOSTON PROPERTIES INC | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 1,006 SH | Decreased-88 SH |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | $22.3M | 0.1%Prev: 1.0% | 522,001 SH | Decreased-867,580 SH |
| BOULDER BRANDS INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| BOWHEAD SPECIALTY HOLDINGS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 561 SH | Decreased-55 SH |
| BOX INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 193 SH | Increased+127 SH |
| BOYD GAMING CORP | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 1,071 SH | Decreased-1,355 SH |
| BP PLC | COMMON STOCK-FO | $2.9M | 0.0%Prev: 0.0% | 79,801 SH | Increased-437 SH |
| BP PLC | SPONSORED ADR | $269K | 0.0% | 7,285 SH | New |
| BRADY CORPORATION | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 726 SH | Increased+721 SH |
| BRANDES | EXCHANGE TRADED | $29K | 0.0% | 733 PRN | New |
| BRAVO BRIO RESTAURANT GROUP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| BRAZE INC | COMMON STOCK | $25K | 0.0% | 1,144 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 14 SH | Increased-5 SH |
| BRIDGEBIO PHARMA INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 969 SH | Increased+618 SH |
| BRIGHAM MINERALS INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BRIGHT HORIZONS FAMILY SOLUTIONS | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 460 SH | Increased+443 SH |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | $63 | 0.0%Prev: 0.0% | 1 SH | Decreased-18 SH |
| BRIGHTSPHERE INVESTMENT GROUP | COMMON STOCK-FO | $12 | 0.0% | 1 SH | New |
| BRIGHTSPHERE INVESTMENT GRP INC | COMMON STOCK | $10K | 0.0% | 142 SH | New |
| BRIGHTSPIRE CAPITAL INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| BRIGHTSPRING HEALTH SERVICES INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 260 SH | Increased+42 SH |
| BRIGHTVIEW HOLDINGS INC | COMMON STOCK | $198 | 0.0%Prev: 0.0% | 14 SH | Increased+13 SH |
| BRINK'S CO/THE | COMMON STOCK | $4K | 0.0% | 44 SH | New |
| BRINKER INTERNATIONAL INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 82 SH | Decreased+5 SH |
| BRISTOL-MYERS SQUIBB CO | COM | $12.7M | 0.1% | 219,926 SH | New |
| BRISTOL-MYERS SQUIBB CO | COMMON STOCK | $7.4M | 0.0%Prev: 0.0% | 128,359 SH | Increased-25,472 SH |
| BRITISH AMERICAN TOB-SP ADR | COMMON STOCK-FO | $461K | 0.0%Prev: 0.0% | 7,467 SH | Increased+1,596 SH |
| BRIXMOR PROPERTY GROUP INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 393 SH | Increased+131 SH |
| BROADCOM INC | COM | $56.7M | 0.3% | 150,048 SH | New |
| BROADCOM INC | COMMON STOCK | $433.7M | 2.1%Prev: 2.1% | 1,148,034 SH | Increased+12,819 SH |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | $306K | 0.0%Prev: 0.0% | 2,234 SH | Decreased+65 SH |
| BROADWING INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| BROOKFIELD ASSET MANAGEMENT | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 2 SH | |
| BROOKFIELD ASSET MGMT | COMMON STOCK-FO | $270K | 0.0%Prev: 0.0% | 6,016 SH | Increased+4,130 SH |
| BROOKFIELD BUSINESS PARTNERS | COMMON STOCK-FO | $31 | 0.0%Prev: 0.0% | 1 SH | Decreased-225 SH |
| BROOKFIELD CORP | COMMON STOCK-FO | $618K | 0.0%Prev: 0.0% | 14,500 SH | Increased+9,020 SH |
| BROOKFIELD INFRASTRUCTURE CORPOR | COMMON STOCK-FO | $376K | 0.0%Prev: 0.0% | 9,770 SH | Increased+5,640 SH |
| BROOKFIELD INFRASTRUCTURE PA | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 804 SH | Increased+118 SH |
| BROOKFIELD RENEWABLE CORPORATION | COMMON STOCK-FO | $195K | 0.0%Prev: 0.0% | 5,256 SH | Increased+3,153 SH |
| BROOKFIELD RENEWABLE ENERGY | COMMON STOCK-FO | $37K | 0.0%Prev: 0.0% | 1,073 SH | Increased-26 SH |
| BROWN & BROWN INC | COMMON STOCK | $711K | 0.0% | 11,082 SH | New |
| BROWN-FORMAN CORP | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 3,892 SH | Increased+360 SH |
| BROWNING-FERRIS INDS | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| BRT REALTY TRUST | COMMON STOCK | $6K | 0.0% | 411 SH | New |
| BRUKER CORP | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 1,023 SH | Increased+292 SH |
| BRUNSWICK CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 429 SH | Increased+216 SH |
| BRUSH ENGINEERED MATERIALS | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| BSB BANCORP INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| BTQ TECHNOLOGIES CORP | COMMON STOCK-FO | $1K | 0.0% | 250 SH | New |
| BUCYRUS INTERNATIONAL INC | COMMON STOCK | $92 | 0.0%Prev: 0.0% | 1 SH | |
| BUFFALO WILD WINGS INC | COMMON STOCK | $157 | 0.0%Prev: 0.0% | 1 SH | |
| BUILD A BEAR WORKSHOP INC | COMMON STOCK | $949 | 0.0% | 31 SH | New |
| BUILDERS FIRSTSOURCE INC | COMMON STOCK | $109K | 0.0%Prev: 0.0% | 1,216 SH | Decreased+21 SH |
| BULLISH | COMMON STOCK-FO | $3K | 0.0% | 119 SH | New |
| BUMBLE INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| BUNGE GLOBAL S.A. | COMMON STOCK-FO | $380K | 0.0%Prev: 0.0% | 3,562 SH | Increased+2,713 SH |
| BURFORD CAPITAL LTD | COMMON STOCK-FO | $3K | 0.0% | 639 SH | New |
| BURLINGTON NORTHERN SANTA FE | COMMON STOCK | $100 | 0.0%Prev: 0.0% | 1 SH | |
| BURLINGTON STORES INC | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 133 SH | Increased+18 SH |
| BUTTERFLY NETWORK INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Increased |
| BWX TECHNOLOGIES INC | COMMON STOCK | $334K | 0.0%Prev: 0.0% | 1,715 SH | Increased+618 SH |
| BYLINE BANCORP INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 154 SH | Increased |
| C.H. ROBINSON WORLDWIDE INC | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 685 SH | Increased-310 SH |
| C3.AI INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 592 SH | Decreased-708 SH |
| C4 THERAPEUTICS INC | COMMON STOCK | $5K | 0.0% | 107 SH | New |
| CABLE ONE INC | COMMON STOCK | $478 | 0.0%Prev: 0.0% | 9 SH | Decreased-71 SH |
| CABOT CORP | COMMON STOCK | $818 | 0.0%Prev: 0.0% | 9 SH | Decreased-142 SH |
| CACI INTL INC | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 198 SH | Increased+15 SH |
| CACTUS INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 977 SH | Increased+273 SH |
| CADENCE DESIGN SYS INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 4,279 SH | Increased+1,654 SH |
| CADRE HOLDINGS INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 2,528 SH | Increased+1,568 SH |
| CAESARS ENTERTAINMENT INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 89 SH | Decreased-1,686 SH |
| CAESARSTONE LTD | COMMON STOCK-FO | $2 | 0.0%Prev: 0.0% | 1 SH | |
| CAL-MAINE FOODS INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 400 SH | Decreased-4 SH |
| CALAMOS | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CALAMOS | EXCHANGE TRADED | $283K | 0.0%Prev: 0.0% | 11,857 PRN | Increased+4,637 PRN |
| CALEDONIA MINING CORPORATION PLC | COMMON STOCK-FO | $9K | 0.0%Prev: 0.0% | 489 SH | Decreased |
| CALERES INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| CALIFORINA RESOURCES CRP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 44 SH | Increased+26 SH |
| CALIFORNIA BANCORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CALIFORNIA WATER SERVICE GRP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 79 SH | Increased+8 SH |
| CALIX NETWORKS INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CALLON PETROLEUM CORP | COMMON STOCK | $557 | 0.0%Prev: 0.0% | 1 SH | |
| CAMBRIA | EXCHANGE TRADED | $113 | 0.0%Prev: 0.0% | 2 PRN | Increased |
| CAMCO FINANCIAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CAMDEN NATIONAL CORP | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CAMDEN PROPERTY TRUST | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 348 SH | Decreased-44 SH |
| CAMECO CORP | COMMON STOCK-FO | $1.2M | 0.0%Prev: 0.0% | 12,147 SH | Increased+1,201 SH |
| CAMPING WORLD HOLDINGS INC | COMMON STOCK | $458 | 0.0%Prev: 0.0% | 60 SH | Increased+59 SH |
| CAMTEK LTD | COMMON STOCK-FO | $163 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CANADA GOOSE HOLDINGS INC | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CANADIAN IMPERIAL BANK | COMMON STOCK-FO | $3K | 0.0% | 24 SH | New |
| CANADIAN NATL RAILWAY | COMMON STOCK-FO | $3.7M | 0.0%Prev: 0.0% | 30,994 SH | Increased-1,688 SH |
| CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | $55K | 0.0%Prev: 0.0% | 1,392 SH | Increased-68 SH |
| CANADIAN PACIFIC KANSAS CITY LTD | COMMON STOCK-FO | $159K | 0.0%Prev: 0.0% | 1,833 SH | Increased+741 SH |
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK-FO | $79 | 0.0%Prev: 0.0% | 1 SH | |
| CANADIAN SOLAR INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CANNAE HOLDINGS INC | COMMON STOCK | $14K | 0.0% | 992 SH | New |
| CANON INC | COMMON STOCK-FO | $590 | 0.0%Prev: 0.0% | 23 SH | Decreased-152 SH |
| CANOPY | COMMON STOCK-FO | $122 | 0.0%Prev: 0.0% | 128 SH | Decreased-120 SH |
| CAP HLDG CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| CAPITAL BANK FINANCIAL CORP | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| CAPITAL GROUP | EXCHANGE TRADED | $1.0M | 0.0% | 26,637 PRN | New |
| CAPITAL GROUP CORE EQUITY ETF | EXCHANGE TRADED | $388K | 0.0% | 8,712 PRN | New |
| CAPITAL ONE FINANCIAL CO | COMMON STOCK | $200 | 0.0% | 1 SH | New |
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | $5.9M | 0.0%Prev: 0.0% | 29,560 SH | Decreased-5,549 SH |
| CAPITAL ONE FINL CORP | COM | $4.0M | 0.0% | 19,750 SH | New |
| CAPITAL SENIOR LIVING CORP | COMMON STOCK | $45K | 0.0% | 1,097 SH | New |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CAPITOL FEDERAL FINANCIAL | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 754 SH | Increased+717 SH |
| CAPRI HOLDINGS LTD | COMMON STOCK-FO | $12K | 0.0%Prev: 0.0% | 653 SH | Increased+623 SH |
| CAPSTONE PHARMACY | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| CARDINAL DISTRIBUTION | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| CARDINAL FINANCIAL CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| CARDINAL HEALTH INC | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 10,036 SH | Increased-940 SH |
| CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| CARDTRONICS INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| CARDTRONICS PLC | COMMON STOCK-FO | $39 | 0.0%Prev: 0.0% | 1 SH | |
| CAREDX INC | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CAREMARK RX INC | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| CARETRUST REIT INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 511 SH | Increased+296 SH |
| CARGURUS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 91 SH | Decreased-34 SH |
| CARILLON | EXCHANGE TRADED | $76K | 0.0% | 2,600 PRN | New |
| CARIS LIFE SCIENCES INC. | COMMON STOCK | $642 | 0.0% | 36 SH | New |
| CARLISLE COS INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 69 SH | Decreased-128 SH |
| CARMAX INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 258 SH | Decreased-671 SH |
| CARMIKE CINEMAS INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| CARNIVAL CORP LTD. | COMMON STOCK-FO | $554K | 0.0% | 19,416 SH | New |
| CARNIVAL CORPORATION | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 2 SH | Decreased-20,100 SH |
| CAROLINA PWR & LT | COMMON STOCK | $34 | 0.0% | 1 SH | New |
| CARPENTER TECHNOLOGY | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 130 SH | Increased+16 SH |
| CARRIAGE SVCS INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 1,000 SH | Decreased |
| CARRIER GLOBAL CORP | COMMON STOCK | $3.7M | 0.0%Prev: 0.0% | 50,216 SH | Decreased-4,255 SH |
| CARTER'S INC | COMMON STOCK | $2K | 0.0% | 42 SH | New |
| CARVANA CO | COMMON STOCK | $216K | 0.0%Prev: 0.0% | 3,281 SH | Increased+3,069 SH |
| CASCADE COMMUNICATIONS CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| CASCADE MICROTECH INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 246 SH | Increased+77 SH |
| CASEYS GENERAL STORES INC | COMMON STOCK | $670K | 0.0%Prev: 0.0% | 843 SH | Increased+122 SH |
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 1,014 SH | Increased+500 SH |
| CASTLE BIOSCIENCES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 139 SH | Decreased-58 SH |
| CASUAL MALE RETAIL GROUP INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| CATALENT INC | COMMON STOCK | $63 | 0.0%Prev: 0.0% | 1 SH | |
| CATALINA MARKETING CORP | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| CATALYST PHARMACEUTICALS, INC. | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 32 SH | Decreased-1,401 SH |
| CATERPILLAR INC | COM | $4.1M | 0.0% | 3,827 SH | New |
| CATERPILLAR INC | COMMON STOCK | $137.5M | 0.7%Prev: 0.4% | 129,166 SH | Increased-15,194 SH |
| CATHAY GENERAL BANCORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 48 SH | Increased-9 SH |
| CAVA GROUP INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 166 SH | Decreased-201 SH |
| CBIZ INC | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 2,434 SH | Decreased+206 SH |
| CBOE GLOBAL MKTS INC | COM | $605K | 0.0% | 2,494 SH | New |
| CBOE HOLDINGS INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 5,866 SH | Decreased-1,686 SH |
| CBRE GROUP INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 9,590 SH | Increased+2,426 SH |
| CBS CORPORATION | COMMON STOCK | $59 | 0.0%Prev: 0.0% | 1 SH | |
| CBS OUTDOOR AMERICAS INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| CCC INTELLIGENT SOLUTIONS HLDGS | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 3,192 SH | Decreased-2,683 SH |
| CDK GLOBAL INC | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 1 SH | |
| CDW CORPORATION OF DELAWARE | COMMON STOCK | $155K | 0.0%Prev: 0.0% | 1,104 SH | Decreased-321 SH |
| CEC ENTERTAINMENT INC | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 1 SH | |
| CEDAR REALTY TRUST INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CEL-SCI CORP | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 16 SH | Decreased-2 SH |
| CELANESE CORP | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 616 SH | Decreased-284 SH |
| CELESTICA INC | COMMON STOCK-FO | $41K | 0.0%Prev: 0.0% | 112 SH | Increased+111 SH |
| CELLDEX THERAPEUTICS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 109 SH | Increased |
| CELLEBRITE DI LTD | COMMON STOCK-FO | $15 | 0.0% | 1 SH | New |
| CELLECT BIOTECHNOLOGY LTD | COMMON STOCK-FO | $6 | 0.0%Prev: 0.0% | 1 SH | |
| CELSIUS HOLDINGS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 1,262 SH | Decreased+87 SH |
| CEMEX SAB DE CV | COMMON STOCK-FO | $30K | 0.0%Prev: 0.0% | 2,500 SH | Increased-483 SH |
| CENCORA INC | COM | $359K | 0.0% | 1,268 SH | New |
| CENCORA INC | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 12,005 SH | Decreased-2,609 SH |
| CENDANT CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| CENOVUS ENERGY INC | COMMON STOCK-FO | $25 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CENTEL CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| CENTENE CORP | COMMON STOCK | $272K | 0.0%Prev: 0.0% | 4,240 SH | Increased+575 SH |
| CENTERIOR ENERGY | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| CENTERPOINT ENERGY INC | COM | $490K | 0.0% | 11,125 SH | New |
| CENTERPOINT ENERGY INC | COMMON STOCK | $589K | 0.0%Prev: 0.0% | 13,372 SH | Increased+3 SH |
| CENTERSPACE | COMMON STOCK | $3K | 0.0% | 56 SH | New |
| CENTEX CORP | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| CENTRA FINANCIAL HOLDINGS INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| CENTRAIS ELECTRICAS BRASIL | COMMON STOCK-FO | $11 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CENTRAL & SOUTH WEST CORP | COMMON STOCK | $21 | 0.0% | 1 SH | New |
| CENTRAL GARDEN & PET CO | COMMON STOCK | $5K | 0.0% | 108 SH | New |
| CENTRAL ME PWR CO | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| CENTRAL PACIFIC FINANCIAL CO | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 2 SH | Decreased-12 SH |
| CENTRUS ENERGY CORP | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 204 SH | Decreased+3 SH |
| CENTURY ALUM CO | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 907 SH | Increased+107 SH |
| CENTURY COMMUNITIES INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 251 SH | Increased+104 SH |
| CEPHALON INC | COMMON STOCK | $81 | 0.0%Prev: 0.0% | 1 SH | |
| CERADYNE INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| CERNER CORP | COMMON STOCK | $95 | 0.0%Prev: 0.0% | 1 SH | |
| CERTEGY INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| CERUS CORP | COMMON STOCK | $15K | 0.0% | 5,000 SH | New |
| CEVA INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 163 SH | Increased-10 SH |
| CF ACQUISITION CORP VI | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| CF INDUSTRIES HOLD | COM | $782K | 0.0% | 7,224 SH | New |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | $86K | 0.0%Prev: 0.0% | 794 SH | Decreased-290 SH |
| CGI INC | COMMON STOCK-FO | $710 | 0.0% | 11 SH | New |
| CHAMPION HOMES INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 103 SH | Increased+13 SH |
| CHARLES RIVER LABORATORIES | COMMON STOCK | $163K | 0.0%Prev: 0.0% | 718 SH | Increased+42 SH |
| CHARMING SHOPPES | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| CHART INDS INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 231 SH | Decreased-905 SH |
| CHARTER COMMUNICATIONS INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 521 SH | Decreased-124 SH |
| CHARTER ONE FIN INC | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| CHATHAM LODGING TRUST | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | $467K | 0.0%Prev: 0.0% | 3,554 SH | Decreased-4,998 SH |
| CHECKERS DRIVE-IN RESTAURANT | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| CHEESECAKE FACTORY | COMMON STOCK | $131K | 0.0%Prev: 0.0% | 1,641 SH | Increased-354 SH |
| CHEFS WAREHOUSE HOLDINGS INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 347 SH | Increased+202 SH |
| CHEGG INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CHEMED CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 12 SH | Decreased-13 SH |
| CHEMOCENTRYX INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| CHENIERE ENERGY INC | COM NEW | $273K | 0.0% | 1,144 SH | New |
| CHENIERE ENERGY INC | COMMON STOCK | $981K | 0.0%Prev: 0.0% | 4,106 SH | Increased+462 SH |
| CHESAPEAKE MIDSTREAM PARTNER | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 125 SH | Increased+22 SH |
| CHEVIOT FINANCIAL CORP | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| CHEVRON CORP | COMMON STOCK | $91 | 0.0%Prev: 0.0% | 1 SH | |
| CHEVRON CORPORATION | COMMON STOCK | $79.9M | 0.4%Prev: 0.4% | 482,234 SH | Increased+5,871 SH |
| CHEWY, INC. | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 459 SH | Decreased+46 SH |
| CHICAGO MERCANTILE EXCHANGE | COMMON STOCK | $588 | 0.0%Prev: 0.0% | 1 SH | |
| CHIMERA INVESTMENT CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased-333 SH |
| CHINA GREEN AGRICULTURE INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CHINA LIFE INSURANCE CO-ADR | COMMON STOCK-FO | $6 | 0.0%Prev: 0.0% | 1 SH | |
| CHIPOTLE MEXICAN GRILL | COMMON STOCK | $8.7M | 0.0%Prev: 0.3% | 256,253 SH | Decreased-455,755 SH |
| CHIRON REAL ESTATE INC | COMMON STOCK | $7K | 0.0% | 178 SH | New |
| CHOICE HOTELS INTERNATIONAL INC | COMMON STOCK | $224K | 0.0%Prev: 0.0% | 2,033 SH | Decreased-82 SH |
| CHOICEONE FINANCIAL SERVICES INC | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | Decreased-100 SH |
| CHOICEPOINT INC | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| CHORD ENERGY CORPORATION | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 213 SH | Increased+84 SH |
| CHRYSLER CORP | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| CHUBB LIMITED | COM | $243K | 0.0% | 714 SH | New |
| CHUBB LIMITED | COMMON STOCK-FO | $136.7M | 0.7%Prev: 0.7% | 401,330 SH | Increased+9,060 SH |
| CHUNGHWA TELECOM LTD | COMMON STOCK-FO | $1K | 0.0% | 31 SH | New |
| CHURCH & DWIGHT CO INC | COMMON STOCK | $7.0M | 0.0% | 72,320 SH | New |
| CHURCHILL DOWNS INC | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 849 SH | Increased+424 SH |
| CHUY'S HOLDINGS INC | COMMON STOCK | $37 | 0.0% | 1 SH | New |
| CIA SIDERURGICA NACL-ADR | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CIENA CORPORATION | COMMON STOCK | $676K | 0.0%Prev: 0.0% | 1,378 SH | Increased+1,325 SH |
| CIGNA CORP | COMMON STOCK | $180 | 0.0%Prev: 0.0% | 1 SH | |
| CINCINNATI BELL INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| CINCINNATI FINL CORP | COMMON STOCK | $37.7M | 0.2%Prev: 0.2% | 203,514 SH | Increased-6,059 SH |
| CINEMARK HOLDINGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 32 SH | Increased+20 SH |
| CINERGY CORP | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| CINTAS CORP | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 10,578 SH | Decreased-1,790 SH |
| CIPHER DIGITAL INC | COMMON STOCK | $2K | 0.0% | 100 SH | New |
| CIRCLE INTERNET GROUP INC. | COMMON STOCK | $7K | 0.0% | 117 SH | New |
| CIRCOR INTERNATIONAL INC | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| CIRRUS LOGIC INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 46 SH | Decreased-551 SH |
| CISCO SYS INC | COM | $23.5M | 0.1% | 200,294 SH | New |
| CISCO SYSTEMS INC | COMMON STOCK | $63.2M | 0.3%Prev: 0.3% | 538,190 SH | Increased-51,940 SH |
| CITICORP | COMMON STOCK | $95 | 0.0%Prev: 0.0% | 1 SH | |
| CITIGROUP INC | COM NEW | $647K | 0.0% | 4,624 SH | New |
| CITIGROUP INC | COMMON STOCK | $4.0M | 0.0%Prev: 0.0% | 28,438 SH | Increased+12,864 SH |
| CITIZENS COMMUNICATIONS CO | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| CITIZENS FINANCIAL GROUP | COMMON STOCK | $241K | 0.0%Prev: 0.0% | 3,437 SH | Increased+469 SH |
| CITIZENS FINL GROUP INC | COM | $297K | 0.0% | 4,235 SH | New |
| CITIZENS REPUBLIC BANCORP INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CITRIX SYSTEMS INC | COMMON STOCK | $104 | 0.0%Prev: 0.0% | 1 SH | |
| CITY OFFICE REIT, INC. | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased-640 SH |
| CLARIVATE ANALYTICS PLC | COMMON STOCK-FO | $75K | 0.0% | 34,899 SH | New |
| CLAROS MORTGAGE TRUST INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CLAYMORE | EXCHANGE TRADED | $2K | 0.0%Prev: 0.0% | 201 PRN | Increased+200 PRN |
| CLEAN ENERGY FUELS CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| CLEAN HARBORS INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 182 SH | Increased+61 SH |
| CLEANCORE SOLUTIONS INC | COMMON STOCK | $123K | 0.0% | 150,001 SH | New |
| CLEANSPARK INC | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 4,502 SH | Increased+4,472 SH |
| CLEAR-LITE HOLDING INC | COMMON STOCK | $210 | 0.0%Prev: 0.0% | 1,000 SH | |
| CLEARBRIDGE | EXCHANGE TRADED | $351K | 0.0%Prev: 0.0% | 7,003 PRN | Increased+7,000 PRN |
| CLEARBRIDGE ENERGY MLP TOTAL | EXCHANGE TRADED | $17 | 0.0%Prev: 0.0% | 1 PRN | |
| CLEARFIELD INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| CLEARPOINT NEURO INC | COMMON STOCK | $36K | 0.0% | 2,000 SH | New |
| CLEARWATER ANALYTICS HOLDINGS IN | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | Decreased-297 SH |
| CLEARWATER PAPER CORP | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| CLEARWAY ENERGY INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 448 SH | Increased+39 SH |
| CLEVELAND-CLIFFS INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 6,475 SH | Decreased-4,193 SH |
| CLIFFS NATURAL RESOURCES | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| CLOROX COMPANY | COMMON STOCK | $1.3M | 0.0% | 13,814 SH | New |
| CLOUDFLARE INC | COMMON STOCK | $302K | 0.0%Prev: 0.0% | 1,232 SH | Increased+952 SH |
| CMC MATERIALS INC | COMMON STOCK | $174 | 0.0%Prev: 0.0% | 1 SH | |
| CME GROUP INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 6,408 SH | Increased+2,055 SH |
| CMP GROUP INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| CMS ENERGY CORP | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 17,725 SH | Increased+1,364 SH |
| CNA FINANCIAL CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 105 SH | Increased |
| CNB FINANCIAL CORPORATION | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 256 SH | Increased |
| CNH INDUSTRIAL NV | COMMON STOCK-FO | $11K | 0.0%Prev: 0.0% | 1,023 SH | Decreased-703 SH |
| CNL HEALTHCARE PROPERTIES INC | COMMON STOCK-CL | $639K | 0.0%Prev: 0.0% | 96,236 SH | |
| CNO FINANCIAL GROUP INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 369 SH | Increased-118 SH |
| CNX RESOURCES CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 181 SH | Increased+12 SH |
| COASTAL CORP | COMMON STOCK | $80 | 0.0%Prev: 0.0% | 1 SH | |
| COCA COLA CO | COM | $5.3M | 0.0% | 65,761 SH | New |
| COCA COLA CO | COMMON STOCK | $49.7M | 0.2%Prev: 0.3% | 611,355 SH | Increased-29,471 SH |
| COCA COLA CONSL INC | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 830 SH | Increased-10 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $200K | 0.0% | 2,000 SH | New |
| COCA-COLA EUROPEAN PARTNERS | COMMON STOCK-FO | $129K | 0.0%Prev: 0.0% | 1,287 SH | Decreased-754 SH |
| COCA-COLA FEMSA S.A.B. | COMMON STOCK-FO | $13K | 0.0% | 120 SH | New |
| CODEXIS INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 2 SH | |
| COEUR MINING, INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 491 SH | Increased+215 SH |
| COGDELL SPENCER INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| COGENT COMMUNICATIONS GROUP | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Decreased-390 SH |
| COGNEX CORP | COMMON STOCK | $166K | 0.0%Prev: 0.0% | 2,286 SH | Increased+1,702 SH |
| COGNIZANT CORP | COMMON STOCK | $63 | 0.0%Prev: 0.0% | 1 SH | |
| COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | $219K | 0.0%Prev: 0.0% | 5,659 SH | Decreased-1,914 SH |
| COHEN | EXCHANGE TRADED | $698 | 0.0%Prev: 0.0% | 33 PRN | Decreased-66 PRN |
| COHEN & STEERS | EXCHANGE TRADED | $132K | 0.0% | 6,801 PRN | New |
| COHEN & STEERS | MUTUAL FUNDS FI | $11 | 0.0% | 1 SH | New |
| COHEN & STEERS INC | COMMON STOCK | $152K | 0.0% | 1,997 SH | New |
| COHEN AND STEERS | EXCHANGE TRADED | $12 | 0.0%Prev: 0.0% | 1 PRN | |
| COHERENT CORP | COMMON STOCK | $749K | 0.0%Prev: 0.0% | 1,898 SH | Increased+1,443 SH |
| COHERENT INC | COMMON STOCK | $532 | 0.0%Prev: 0.0% | 2 SH | |
| COHERUS BIOSCIENCES INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| COHU INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 143 SH | Increased+113 SH |
| COINBASE GLOBAL INC | COMMON STOCK | $956K | 0.0%Prev: 0.0% | 6,536 SH | Increased+5,565 SH |
| COLGATE PALMOLIVE | COMMON STOCK | $15.7M | 0.1%Prev: 0.1% | 171,750 SH | Decreased-18,150 SH |
| COLGATE PALMOLIVE CO | COM | $1.2M | 0.0% | 13,134 SH | New |
| COLLECTIVE BRANDS INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| COLLIERS INTERNATIONAL GROUP INC | COMMON STOCK-FO | $94 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| COLONY BANCORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COLUMBIA | EXCHANGE TRADED | $1K | 0.0% | 17 PRN | New |
| COLUMBIA BANKING SYSTEMS INC | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 3,022 SH | Increased+189 SH |
| COLUMBIA BKG SYS INC | COM | $9.9M | 0.0% | 309,043 SH | New |
| COLUMBIA ENERGY GROUP | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 1 SH | |
| COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 971 SH | Increased+220 SH |
| COLUMBUS MCKINNON CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 349 SH | Decreased-176 SH |
| COLUMBUS MOTOR CAR COMPANY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| COMBANC INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| COMCAST CORP | COMMON STOCK | $3.2M | 0.0%Prev: 0.1% | 130,395 SH | Decreased-107,760 SH |
| COMERICA INC | COMMON STOCK | $89 | 0.0%Prev: 0.0% | 1 SH | Decreased-41,574 SH |
| COMFORT SYSTEMS USA | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 120 SH | Increased-91 SH |
| COMMERCE BANCSHARES INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 283 SH | Decreased-273 SH |
| COMMERCIAL METALS CO | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 486 SH | Increased+485 SH |
| COMMONWEALTH REIT | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| COMMSCOPE INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| COMMUNICATIONS SATELLITE CORP | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| COMMUNITY HEALTHCARE TRUST INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COMMVAULT SYSTEMS INC | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 663 SH | Decreased+106 SH |
| COMPAQ COMPUTER | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| COMPASS INCORP | COMMON STOCK | $154K | 0.0% | 12,501 SH | New |
| COMPASS MINERALS INTL | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 70 SH | Increased |
| COMPASS PATHWAYS PLC | COMMON STOCK-FO | $7K | 0.0%Prev: 0.0% | 501 SH | Increased |
| COMPLETE PRODUCTION SERVICES | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| COMPUCREDIT CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| COMPUTER ASSOC | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 2 SH | |
| COMSAT CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| COMSTOCK RESOURCES INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 829 SH | Decreased+336 SH |
| COMTECH TELECOMMUNICATIONS | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| COMVERGE INC | COMMON STOCK | $174 | 0.0%Prev: 0.0% | 100 SH | |
| CONAGRA FOODS INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 154,949 SH | Decreased-42,642 SH |
| CONCENTRIX CORPORATION | COMMON STOCK | $336 | 0.0%Prev: 0.0% | 15 SH | Decreased+6 SH |
| CONEXANT SYSTEMS INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| CONFLUENT INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | Decreased-95 SH |
| CONMED CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Decreased-416 SH |
| CONNECT BIOPHARMA HOLDINGS LIMIT | COMMON STOCK-FO | $2K | 0.0% | 996 SH | New |
| CONNECTONE BANCORP INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CONNETICS CORP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| CONOCO INC | COMMON STOCK | $77 | 0.0%Prev: 0.0% | 3 SH | |
| CONOCOPHILLIPS | COM | $2.3M | 0.0% | 22,095 SH | New |
| CONOCOPHILLIPS | COMMON STOCK | $9.2M | 0.0%Prev: 0.1% | 88,478 SH | Increased-13,170 SH |
| CONSOL ENERGY INC NEW | COMMON STOCK | $1K | 0.0% | 18 SH | New |
| CONSOLIDATED EDISON CO NY | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| CONSOLIDATED EDISON INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 17,349 SH | Decreased-3,884 SH |
| CONSOLIDATED GRAPHICS INC | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| CONSOLIDATED NAT GAS CO | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| CONSOLIDATED RAIL CORP | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| CONSOLIDATED TOMOKA LAND CO | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| CONSOLIDATED WATER CO | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| CONSTELLATION BRANDS INC | CL A | $324K | 0.0% | 2,327 SH | New |
| CONSTELLATION BRANDS INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 11,635 SH | Decreased-22,896 SH |
| CONSTELLATION ENERGY CORP | COM | $1.5M | 0.0% | 5,932 SH | New |
| CONSTELLATION ENERGY CORP | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 19,595 SH | Decreased+3,527 SH |
| CONSTELLATION ENERGY GROUP INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| CONSTELLIUM NV | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| CONSTRUCTION PARTNERS INC | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 1,328 SH | Decreased-413 SH |
| CONSUMERS BANCORP INC | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 3,719 SH | Decreased-3,000 SH |
| CONTAINER STORE GROUP INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CONTINENTAL AIRLINES | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| CONTINENTAL BUILDING PRODUCTS | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| COOPER COMPANIES INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 15,291 SH | Decreased-1,777 SH |
| COOPER INDUSTRIES INC | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| COOPER INDUSTRIES LTD-CL A | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| COOPER INDUSTRIES PLC | COMMON STOCK-FO | $75 | 0.0%Prev: 0.0% | 1 SH | |
| COOPER-STANDARD HOLDING | COMMON STOCK | $2K | 0.0% | 74 SH | New |
| COPA HOLDINGS SA | COMMON STOCK | $156 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COPART INC | COM | $932K | 0.0% | 33,079 SH | New |
| COPART INC | COMMON STOCK | $412K | 0.0%Prev: 0.0% | 14,625 SH | Decreased+820 SH |
| COPT DEFENSE PROPERTIES | COMMON STOCK | $728 | 0.0%Prev: 0.0% | 20 SH | Decreased-18 SH |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 110 SH | Decreased-369 SH |
| CORE & MAIN INC | COMMON STOCK | $10K | 0.0% | 199 SH | New |
| CORE MOLDING TECHNOLOGIES INC. | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CORE-MARK HOLDING CO INC | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | |
| COREBRIDGE FINANCIAL INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 1,892 SH | Decreased-8,487 SH |
| CORESITE REALTY CORP | COMMON STOCK | $339 | 0.0%Prev: 0.0% | 2 SH | |
| CORESTATES FINANCIAL CORP | COMMON STOCK | $98 | 0.0%Prev: 0.0% | 1 SH | |
| COREWEAVE INC. | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 2,308 SH | Decreased+688 SH |
| CORN PRODUCTS INTL INC | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| CORNING INC | COMMON STOCK | $169.6M | 0.8%Prev: 0.0% | 664,072 SH | Increased+591,276 SH |
| CORPAY INC | COMMON STOCK | $174K | 0.0%Prev: 0.0% | 523 SH | Increased+181 SH |
| CORSAIR GAMING INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 3,996 SH | Increased+3,962 SH |
| CORTEVA INC | COMMON STOCK | $25.3M | 0.1%Prev: 0.2% | 298,688 SH | Increased-28,477 SH |
| COSTAMARE BULKERS HOLDINGS LTD. | COMMON STOCK-FO | $811 | 0.0% | 46 SH | New |
| COSTAR GROUP INC. | COMMON STOCK | $295K | 0.0%Prev: 0.0% | 10,405 SH | Decreased+5,497 SH |
| COSTCO WHOLESALE CORP | COMMON STOCK | $201.9M | 1.0%Prev: 1.3% | 215,842 SH | Decreased+8,636 SH |
| COSTCO WHOLESALE CORPORATION | COM | $3.8M | 0.0% | 4,052 SH | New |
| COTERRA ENERGY INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Decreased-6,868 SH |
| COTY INC | COMMON STOCK | $523 | 0.0%Prev: 0.0% | 242 SH | Increased+161 SH |
| COUCHBASE INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | Increased |
| COUNTRYWIDE FINANCIAL CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| COUPANG INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 334 SH | Decreased-342 SH |
| COURIER CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| COURSERA INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 1,961 SH | Increased+1,621 SH |
| COUSINS PROPERTIES INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 1,282 SH | Decreased-29 SH |
| COVANTA HOLDINGS CORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| COVENANT LOGISTICS GROUP INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 157 SH | Increased |
| COVETRUS INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| COVIDIEN LTD | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| COVISTA INC | COMMON STOCK | $17K | 0.0% | 134 SH | New |
| COWEN GROUP INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| CP & L ENERGY INC | COMMON STOCK | $46 | 0.0% | 1 SH | New |
| CPC INTL INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CRACKER BARREL OLD COUNTRY | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 2 SH | Decreased-5 SH |
| CRANE CO | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 115 SH | Increased+17 SH |
| CRANE NXT CO | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 504 SH | Decreased+7 SH |
| CREATIVE EDGE NUTRITION INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 44,249 SH | |
| CREDICORP LTD | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 4 SH | Increased+3 SH |
| CREDIT ACCEPTANCE CORP | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 100 SH | Increased |
| CREDO TECHNOLOGY GROUP HLDG LTD | COMMON STOCK-FO | $237K | 0.0%Prev: 0.0% | 870 SH | Increased+799 SH |
| CRESCENT ENERGY INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 732 SH | Increased+526 SH |
| CRESTWOOD MIDSTREAM PARTNERS | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| CREXENDO INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased-5,014 SH |
| CRH PLC | COMMON STOCK-FO | $960 | 0.0%Prev: 0.0% | 1 SH | |
| CRH PUBLIC LTD COMPANY | COMMON STOCK-FO | $865K | 0.0%Prev: 0.0% | 8,084 SH | Increased+1,763 SH |
| CRINETICS PHARMACEUTICALS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 545 SH | Increased-82 SH |
| CRISPR THERAPEUTICS AG | COMMON STOCK-FO | $4K | 0.0% | 75 SH | New |
| CROCS INC | COMMON STOCK | $362 | 0.0%Prev: 0.0% | 3 SH | Decreased-497 SH |
| CROMPTON CORPORATION | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| CROSS (A.T.) COMPANY | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $1.6M | 0.0% | 2,096 SH | New |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | $107.5M | 0.5%Prev: 0.5% | 140,912 SH | Increased-18,942 SH |
| CROWN CASTLE INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 18,670 SH | Decreased-24,706 SH |
| CROWN CORK & SEAL CO | COMMON STOCK | $6 | 0.0% | 1 SH | New |
| CROWN HOLDINGS INC | COMMON STOCK | $277K | 0.0%Prev: 0.0% | 2,479 SH | Decreased-368 SH |
| CRYOPORT INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 2 SH | Increased |
| CSK AUTO CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| CSS INDS INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| CSW INDUSTRIALS INC | COMMON STOCK | $152K | 0.0%Prev: 0.0% | 546 SH | Increased+151 SH |
| CSX CORP | COM | $215K | 0.0% | 4,520 SH | New |
| CSX CORP | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 115,123 SH | Increased-10,888 SH |
| CTO REALTY GROWTH INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 121 SH | Decreased-312 SH |
| CUBESMART | COM | $5.5M | 0.0% | 137,796 SH | New |
| CUBESMART | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 1,171 SH | Increased+489 SH |
| CUI GLOBAL INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| CULLEN/FROST BANKERS INC | COMMON STOCK | $77K | 0.0%Prev: 0.0% | 498 SH | Increased+133 SH |
| CUMBERLAND PHARMACEUTICALS | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CUMMINS INC | COM | $4.7M | 0.0% | 6,571 SH | New |
| CUMMINS INC | COMMON STOCK | $8.6M | 0.0%Prev: 0.0% | 12,046 SH | Increased+710 SH |
| CURBLINE PROPERTIES CORP. | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 491 SH | Increased-34 SH |
| CURRENCYSHARES EURO TRUST | COMMON STOCK | $112 | 0.0%Prev: 0.0% | 1 SH | |
| CURTISS-WRIGHT CORP | COMMON STOCK | $179K | 0.0%Prev: 0.0% | 236 SH | Increased+46 SH |
| CUSTOM TRUCK ONE SOURCE INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Increased |
| CVB FINANCIAL CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 567 SH | Increased+240 SH |
| CVR ENERGY INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 73 SH | Increased+30 SH |
| CVS HEALTH CORP | COM | $490K | 0.0% | 4,733 SH | New |
| CVS HEALTH CORPORATION | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 22,767 SH | Increased-403 SH |
| CYBERONICS | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| CYPHERPUNK TECHNOLOGIES INC | COMMON STOCK | $612 | 0.0% | 1,000 SH | New |
| CYPRUS AMAX MINERALS CO | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| CYTOKINETICS, INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 365 SH | Increased+43 SH |
| D R HORTON INC | COM | $218K | 0.0% | 1,337 SH | New |
| D-WAVE QUANTUM INC. | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 3,500 SH | Increased+700 SH |
| D.R. HORTON INC | COMMON STOCK | $3.9M | 0.0%Prev: 0.0% | 23,841 SH | Increased-1,930 SH |
| DAI NIPPON PRINTING LTD | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DAILY JOURNAL CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 16 SH | Increased |
| DAKTRONICS INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DALLASNEWS CORP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DAMSON ENERGY CO L P | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| DAMSON OIL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| DAN IVES | EXCHANGE TRADED | $16K | 0.0% | 422 PRN | New |
| DANA INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 443 SH | Increased-210 SH |
| DANAHER CORP | COMMON STOCK | $7.2M | 0.0%Prev: 0.1% | 37,646 SH | Decreased-18,928 SH |
| DANAHER CORP DEL | COM | $2.2M | 0.0% | 11,401 SH | New |
| DARDEN RESTAURANTS INC | COM | $1.8M | 0.0% | 8,636 SH | New |
| DARDEN RESTAURANTS INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 5,880 SH | Decreased-131 SH |
| DARLING INGREDIENTS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 25 SH | Increased+13 SH |
| DATA I/O CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DATADOG INC | COMMON STOCK | $783K | 0.0%Prev: 0.0% | 3,008 SH | Increased+1,913 SH |
| DATALINK CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| DAVE & BUSTER'S ENTERTAINMENT | COMMON STOCK | $11 | 0.0% | 1 SH | New |
| DAVE INC | COMMON STOCK | $3K | 0.0% | 9 SH | New |
| DAVITA | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 126 SH | Decreased-655 SH |
| DCB FINANCIAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| DEAN WITTER DISCOVER & CO | COMMON STOCK | $42 | 0.0% | 1 SH | New |
| DECKER MANUFACTURING CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 100 SH | Increased |
| DECKERS OUTDOOR CORP | COMMON STOCK | $121K | 0.0%Prev: 0.0% | 1,217 SH | Increased+414 SH |
| DEERE & CO | COM | $1.8M | 0.0% | 2,912 SH | New |
| DEERE & CO | COMMON STOCK | $27.2M | 0.1% | 42,874 SH | New |
| DEFIANCE | EXCHANGE TRADED | $1.6M | 0.0%Prev: 0.0% | 27,675 PRN | Increased+5,060 PRN |
| DEFINITIVE HEALTHCARE CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DEL MONTE FOODS CO | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| DELAWARE INVESTMENTS | EXCHANGE TRADED | $14 | 0.0%Prev: 0.0% | 1 PRN | |
| DELEK LOGISTICS PARTNERS LP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 795 SH | Increased+290 SH |
| DELEK US HOLDINGS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 109 SH | Increased+107 SH |
| DELL COMPUTER CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| DELL TECHNOLOGIES INC | CL C | $30.3M | 0.1% | 70,289 SH | New |
| DELL TECHNOLOGIES INC | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 7,153 SH | Increased+4,260 SH |
| DELPHI AUTOMOTIVE PLC | COMMON STOCK-FO | $104 | 0.0%Prev: 0.0% | 1 SH | |
| DELPHI TECHNOLOGIES PLC | COMMON STOCK-FO | $17 | 0.0%Prev: 0.0% | 1 SH | |
| DELTA AIRLINES INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 12,535 SH | Increased+5,587 SH |
| DELTIC TIMBER CORP | COMMON STOCK | $93 | 0.0%Prev: 0.0% | 1 SH | |
| DENALI THERAPEUTICS INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 445 SH | Increased+175 SH |
| DENDREON CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| DENTSPLY SIRONA INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 752 SH | Decreased+43 SH |
| DESCARTES SYSTEMS GROUP INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 190 SH | Decreased-225 SH |
| DESIGNER BRANDS INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DESTINATION XL GROUP INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| DETROIT EDISON CO | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| DEUTSCHE BANK AG | COMMON STOCK-FO | $18K | 0.0%Prev: 0.0% | 536 SH | Increased+315 SH |
| DEVELOPERS DIVERS REALTY CRP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| DEVON ENERGY CORPORATION | COMMON STOCK | $629K | 0.0%Prev: 0.0% | 15,230 SH | Increased+10,551 SH |
| DEXCOM INC | COMMON STOCK | $239K | 0.0%Prev: 0.0% | 3,544 SH | Increased+1,063 SH |
| DIAGEO PLC | COMMON STOCK-FO | $74K | 0.0%Prev: 0.0% | 922 SH | Decreased-4,458 SH |
| DIAMONDBACK ENERGY INC | COMMON STOCK | $470K | 0.0%Prev: 0.0% | 2,674 SH | Increased+499 SH |
| DIAMONDROCK HOSPITALITY CO | COMMON STOCK | $6K | 0.0% | 516 SH | New |
| DIAMONDS TRUST SERIES I | EXCHANGE TRADED | $103 | 0.0%Prev: 0.0% | 1 PRN | |
| DICK'S SPORTING GOODS INC | COMMON STOCK | $1.2M | 0.0% | 5,390 SH | New |
| DIGI INTERNATIONAL INC | COMMON STOCK | $75 | 0.0%Prev: 0.0% | 1 SH | Decreased-8 SH |
| DIGITAL EQUIPMENT | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| DIGITAL REALTY | COMMON STOCK | $48.9M | 0.2%Prev: 0.3% | 272,082 SH | Increased+30,707 SH |
| DIGITALBRIDGE GROUP INC | COMMON STOCK | $379 | 0.0% | 24 SH | New |
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 355 SH | Increased+271 SH |
| DILLARDS INC | COMMON STOCK | $528 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DIME COMMUNITY BANCSHARE | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DIMENSIONAL | EXCHANGE TRADED | $3.3M | 0.0%Prev: 0.0% | 63,430 PRN | Increased+39,001 PRN |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $247K | 0.0% | 4,576 SH | New |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $731K | 0.0% | 16,474 SH | New |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $1.1M | 0.0% | 13,607 SH | New |
| DIMENSIONAL ETF TRUST | US LARG VALU ETF | $252K | 0.0% | 6,369 SH | New |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $802K | 0.0% | 14,585 SH | New |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $385K | 0.0% | 4,676 SH | New |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $233K | 0.0% | 3,331 SH | New |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $361K | 0.0% | 9,796 SH | New |
| DINEEQUITY INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 286 SH | Increased+163 SH |
| DIODES INC | COMMON STOCK | $154K | 0.0%Prev: 0.0% | 1,404 SH | Increased+5 SH |
| DIRECTV | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| DIRECTV GROUP INC | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| DIREXION | EXCHANGE TRADED | $400K | 0.0%Prev: 0.0% | 2,753 PRN | Increased-600 PRN |
| DISC MEDICINE INC | COMMON STOCK | $878 | 0.0% | 12 SH | New |
| DISCOVERY COMMUNICATIONS | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| DISCOVERY HOLDING CO | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| DISH NETWORK CORP | COMMON STOCK | $95 | 0.0%Prev: 0.0% | 1 SH | |
| DISNEY WALT CO | COM | $1.2M | 0.0% | 12,102 SH | New |
| DISTRIBUTION SOLUTIONS GROUP INC | COMMON STOCK | $164 | 0.0% | 6 SH | New |
| DNOW INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| DNP | EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 1 PRN | Decreased-316 PRN |
| DOCTOR REDDY'S LAB | COMMON STOCK-FO | $14 | 0.0% | 1 SH | New |
| DOCUSIGN INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 543 SH | Decreased+75 SH |
| DOLBY LABORATORIES INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 150 SH | Decreased-53 SH |
| DOLE PLC | COMMON STOCK-FO | $14 | 0.0%Prev: 0.0% | 1 SH | |
| DOLLAR GEN CORP | COMMON STOCK | $539K | 0.0% | 4,680 SH | New |
| DOLLAR GENERAL | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| DOLLAR GENERAL CORP | COMMON STOCK | $402K | 0.0%Prev: 0.0% | 3,490 SH | Decreased-898 SH |
| DOLLAR TREE INC | COMMON STOCK | $592K | 0.0%Prev: 0.0% | 4,896 SH | Increased+1,351 SH |
| DOLLAR TREE STORES INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| DOMINION ENERGY INC | COM | $951K | 0.0% | 13,919 SH | New |
| DOMINION ENERGY INC | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 71,785 SH | Decreased-23,579 SH |
| DOMINION RES INC VA | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| DOMINOS PIZZA INC | COM | $4.8M | 0.0% | 16,229 SH | New |
| DOMINOS PIZZA INC | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 453 SH | Decreased-32 SH |
| DONEGAL GROUP INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 60 SH | Decreased |
| DONNELLEY FINANCIAL SOLUTIONS | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 996 SH | Decreased-588 SH |
| DOORDASH INC | COMMON STOCK | $391K | 0.0%Prev: 0.0% | 2,121 SH | Increased+1,118 SH |
| DORMAN PRODUCTS INC | COMMON STOCK | $126K | 0.0%Prev: 0.0% | 921 SH | Increased-45 SH |
| DOUBLELINE | EXCHANGE TRADED | $390K | 0.0% | 7,944 PRN | New |
| DOUBLEVERIFY HOLDINGS INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 2,546 SH | Increased+1,754 SH |
| DOVER CORP | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 18,616 SH | Increased-2,995 SH |
| DOW INC | COMMON STOCK | $8.7M | 0.0%Prev: 0.1% | 316,982 SH | Decreased-227,420 SH |
| DOW JONES & CO INC | COMMON STOCK | $60 | 0.0% | 1 SH | New |
| DOXIMITY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 58 SH | Decreased-1,229 SH |
| DPL INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| DRAFTKINGS INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 2,336 SH | Decreased-2,360 SH |
| DREAM FINDERS HOMES INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,074 SH | Increased+1,063 SH |
| DREYFUS | MUTUAL FUNDS FI | $3 | 0.0%Prev: 0.0% | 1 SH | |
| DREYFUS CORP | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| DRIVEN BRANDS HOLDINGS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 303 SH | Decreased-167 SH |
| DROPBOX INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 141 SH | Decreased-2,078 SH |
| DT MIDSTREAM INC | COMMON STOCK | $361K | 0.0%Prev: 0.0% | 2,457 SH | Increased+520 SH |
| DTE ENERGY CO | COM | $1.5M | 0.0% | 9,750 SH | New |
| DTE ENERGY CO | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 17,617 SH | Increased-2,202 SH |
| DUCK BOOK COMMUNICATIONS LTD | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| DUCK CREEK TECHNOLOGIES INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| DUCOMMUN INC DE | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 32 SH | Increased+31 SH |
| DUFF & PHELPS | EXCHANGE TRADED | $11 | 0.0% | 1 PRN | New |
| DUKE ENERGY CORP | COMMON STOCK | $30.9M | 0.2%Prev: 0.2% | 244,250 SH | Increased+14,984 SH |
| DUKE ENERGY CORP NEW | COM NEW | $960K | 0.0% | 7,584 SH | New |
| DUKE REALTY CORP | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| DUN & BRADSTREET CORP | COMMON STOCK | $108 | 0.0% | 3 SH | New |
| DUOLINGO INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-82 SH |
| DUPONT DE NEMOURS INC | COMMON STOCK | $12.3M | 0.1%Prev: 0.1% | 90,956 SH | Decreased-211,386 SH |
| DUTCH BROS INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 240 SH | Increased+71 SH |
| DWS | EXCHANGE TRADED | $8 | 0.0%Prev: 0.0% | 1 PRN | |
| DXC TECHNOLOGY COMPANY | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 146 SH | Decreased-191 SH |
| DXP ENTERPRISES INC | COMMON STOCK | $169 | 0.0%Prev: 0.0% | 1 SH | Increased |
| DYCOM INDS INC | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 180 SH | Increased+176 SH |
| DYNATRACE INC. | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 1,123 SH | Decreased-363 SH |
| DYNEGY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| DYNEX CAPITAL INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 5,465 SH | Increased+5,464 SH |
| E TRADE FINANCIAL CORPORATION | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| E.L.F. BEAUTY INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 188 SH | Decreased-239 SH |
| EAGLE BANCORP INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 360 SH | Decreased-5,046 SH |
| EAGLE MATERIALS INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 325 SH | Increased+252 SH |
| EARTHGRAINS COMPANY | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| EARTHSTONE ENERGY INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| EAST WEST BANCORP INC | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 711 SH | Increased+46 SH |
| EASTERLY GOVERNMENT PROPERTIES | COMMON STOCK | $40K | 0.0%Prev: 0.0% | 1,625 SH | Increased |
| EASTERN AMERN NAT GAS TR | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| EASTGROUP PPTYS INC | COM | $715K | 0.0% | 3,529 SH | New |
| EASTGROUP PROPERTIES | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 361 SH | Increased+10 SH |
| EASTMAN CHEMICAL CO | COMMON STOCK | $8.5M | 0.0%Prev: 0.0% | 126,388 SH | Increased+42,516 SH |
| EATON | EXCHANGE TRADED | $19 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| EATON CORP PLC | COMMON STOCK-FO | $26.0M | 0.1%Prev: 0.2% | 61,109 SH | Increased-5,009 SH |
| EATON CORP PLC | SHS | $4.0M | 0.0% | 9,499 SH | New |
| EATON VANCE | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EATON VANCE | EXCHANGE TRADED | $25K | 0.0%Prev: 0.0% | 1,842 PRN | Increased+1,451 PRN |
| EBAY INC | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 23,993 SH | Increased+4,046 SH |
| EBAY INC. | COM | $250K | 0.0% | 2,239 SH | New |
| ECA MARCELLUS TRUST I | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ECHELON INTERNATIONAL CORP | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| ECHOSTAR CORP | COMMON STOCK | $256K | 0.0%Prev: 0.0% | 2,520 SH | Increased+2,248 SH |
| ECO WAVE POWER GLOBAL AB | COMMON STOCK-FO | $2K | 0.0% | 189 SH | New |
| ECOLAB INC | COM | $627K | 0.0% | 2,251 SH | New |
| ECOLAB INC | COMMON STOCK | $29.6M | 0.1%Prev: 0.2% | 106,182 SH | Increased-1,943 SH |
| EDGEWELL PERSONAL CARE CO | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 323 SH | Increased+313 SH |
| EDISON INTERNATIONAL | COMMON STOCK | $263K | 0.0%Prev: 0.0% | 3,529 SH | Decreased-2,439 SH |
| EDISON INTL | COM | $459K | 0.0% | 6,159 SH | New |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | $11.3M | 0.1%Prev: 0.1% | 124,836 SH | Decreased-40,570 SH |
| EFUNDS CORP | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| EHEALTH INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EL PASO CORPORATION | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| EL PASO ENERGY CORP DELAWARE | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| EL PASO NAT GAS CO | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| EL PASO PIPELINE PARTNERS | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| ELANCO ANIMAL HEALTH INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,402 SH | Increased+607 SH |
| ELASTIC N.V. | COMMON STOCK-FO | $57 | 0.0%Prev: 0.0% | 1 SH | Decreased-467 SH |
| ELBIT SYSTEMS LTD | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 3 SH | Increased+2 SH |
| ELECTRA BATTERY MATERIALS CORPOR | COMMON STOCK-FO | $75K | 0.0% | 123,456 SH | New |
| ELECTROMOTIVE INDS | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ELECTRONIC ARTS INC | COMMON STOCK | $17.5M | 0.1%Prev: 0.4% | 85,518 SH | Decreased-319,758 SH |
| ELECTRONIC DATA SYSTEMS CORP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| ELECTRONIC MEDICAL MANAGEMENT | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ELEMENT SOLUTIONS INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 1,329 SH | Increased+257 SH |
| ELEVANCE HEALTH INC | COMMON STOCK | $30.6M | 0.1%Prev: 0.0% | 79,096 SH | Increased+68,533 SH |
| ELEVANCE HEALTH INC | PREFERRED STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| ELI LILLY & CO | COM | $12.4M | 0.1% | 10,315 SH | New |
| ELI LILLY & CO | COMMON STOCK | $295.4M | 1.4% | 246,307 SH | New |
| ELLINGTON FINANCIAL INC. | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 5,153 SH | Increased+2,401 SH |
| EMBARQ CORP | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| EMCOR GROUP INC | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 230 SH | Increased-79 SH |
| EMERA INC | COMMON STOCK-FO | $21K | 0.0% | 396 SH | New |
| EMERGENT BIOSULUTIONS INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EMERITUS CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| EMERSON ELEC CO | COM | $424K | 0.0% | 2,961 SH | New |
| EMERSON ELECTRIC CO | COMMON STOCK | $133.0M | 0.6%Prev: 0.8% | 929,001 SH | Increased+46,191 SH |
| EMPLOYERS HOLDINGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 137 SH | Increased+92 SH |
| ENBRIDGE INC | COMMON STOCK-FO | $1.8M | 0.0%Prev: 0.0% | 32,861 SH | Increased+1,656 SH |
| ENCORE ACQUISITION CO | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| ENCORE CAPITAL GROUP INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 57 SH | Increased |
| ENCORE WIRE CORP | COMMON STOCK | $290 | 0.0%Prev: 0.0% | 1 SH | |
| ENDAVA PLC | COMMON STOCK-FO | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| ENERGY EAST CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| ENERGY FUELS INC | COMMON STOCK-FO | $18K | 0.0%Prev: 0.0% | 1,251 SH | Increased+1,000 SH |
| ENERGY FUTURE HOLDINGS | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| ENERGY GROUP PLC | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| ENERGY SERVICES OF AMERICA | COMMON STOCK | $12.8M | 0.1%Prev: 0.0% | 663,588 SH | Increased-15,000 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $1.1M | 0.0% | 57,221 SH | New |
| ENERGY TRANSFER LP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 65,446 SH | Increased+13,908 SH |
| ENERNOC INC | COMMON STOCK | $765 | 0.0%Prev: 0.0% | 100 SH | |
| ENERPAC TOOL GROUP CORP. | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 791 SH | Increased+268 SH |
| ENERSIS CHILE SA | COMMON STOCK-FO | $432 | 0.0% | 96 SH | New |
| ENERSYS | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 89 SH | Increased+27 SH |
| ENI SPA | COMMON STOCK-FO | $6K | 0.0% | 121 SH | New |
| ENLIGHT RENEWABLE ENERGY LTD. | COMMON STOCK-FO | $356 | 0.0% | 4 SH | New |
| ENOVA INTERNATIONAL INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 6 SH | Increased+2 SH |
| ENOVIS CORP | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 703 SH | Decreased-500 SH |
| ENOVIX CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 801 SH | Decreased |
| ENPHASE ENERGY INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 176 SH | Decreased-326 SH |
| ENPRO INC | COMMON STOCK | $67K | 0.0%Prev: 0.0% | 178 SH | Increased+13 SH |
| ENSCO INTERNATIONAL INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| ENSCO PLC ADR | COMMON STOCK-FO | $49 | 0.0%Prev: 0.0% | 1 SH | |
| ENSIGN ENERGY SERVICES INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| ENSIGN GROUP INC/THE | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 373 SH | Increased+91 SH |
| ENTEGRIS, INC | COMMON STOCK | $356K | 0.0%Prev: 0.0% | 1,981 SH | Increased+1,179 SH |
| ENTERGY CORP | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 14,408 SH | Increased-212 SH |
| ENTERGY CORP NEW | COM | $510K | 0.0% | 4,438 SH | New |
| ENTERPRISE ENTMT GROUP INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $3.2M | 0.0% | 87,390 SH | New |
| ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | $3.2M | 0.0%Prev: 0.0% | 87,402 SH | Increased+13,201 SH |
| ENTERTAINMENT PROPERTIES TR | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| ENVIRI CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ENVISTA HOLDINGS CORP | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 959 SH | Decreased-402 SH |
| ENVIVA PARTNERS LP | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| EOG RES INC | COM | $6.9M | 0.0% | 53,144 SH | New |
| EOG RESOURCES INC | COMMON STOCK | $6.4M | 0.0%Prev: 0.3% | 49,220 SH | Decreased-347,860 SH |
| EPAM SYSTEMS INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 547 SH | Decreased-10 SH |
| EPLUS INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 783 SH | Decreased-228 SH |
| EPR PROPERTIES | COMMON STOCK | $290 | 0.0%Prev: 0.0% | 5 SH | Decreased-1,723 SH |
| EQT CORP | COMMON STOCK | $5.4M | 0.0%Prev: 0.3% | 100,832 SH | Decreased-724,275 SH |
| EQUIFAX INC | COMMON STOCK | $517K | 0.0%Prev: 0.0% | 3,256 SH | Decreased+610 SH |
| EQUINIX INC | COMMON STOCK | $18.7M | 0.1%Prev: 0.1% | 17,930 SH | Increased+464 SH |
| EQUINOR ASA | COMMON STOCK-FO | $628 | 0.0% | 20 SH | New |
| EQUINOX GOLD CORP | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased-50 SH |
| EQUITY BANCSHARES INC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | Increased |
| EQUITY COMMON WEALTH FRACTIONAL | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| EQUITY INNS INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| EQUITY LIFESTYLE PROPERTIES | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 844 SH | Increased+248 SH |
| EQUITY OFFICE PPTYS TRUST | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 1 SH | |
| EQUITY RESIDENTIAL PROPS | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 1,434 SH | Decreased-1,729 SH |
| ERF WIRELESS INC | COM | $1 | 0.0% | 620,000 SH | New |
| ERICSSON L M TELEPHONE CO | COMMON STOCK-FO | $803 | 0.0%Prev: 0.0% | 72 SH | Decreased-891 SH |
| ERIE INDEMNITY CO | COMMON STOCK | $719K | 0.0%Prev: 0.0% | 2,997 SH | Decreased+329 SH |
| ESCO ELECTRONICS CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 2 SH | |
| ESCO TECHNOLOGIES INC | COMMON STOCK | $193K | 0.0%Prev: 0.0% | 550 SH | Increased+57 SH |
| ESPERION THERAPEUTICS INC | COMMON STOCK | $222 | 0.0% | 148 SH | New |
| ESSENT GROUP LTD | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 31 SH | Increased+26 SH |
| ESSENTIAL | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 54 SH | Increased+36 SH |
| ESSENTIAL UTILITIES INC | COMMON STOCK | $185K | 0.0%Prev: 0.0% | 4,824 SH | Decreased-673 SH |
| ESSEX PROPERTY TRUST INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 214 SH | Decreased-74 SH |
| ESTEE LAUDER CO INC | COMMON STOCK | $285K | 0.0%Prev: 0.0% | 3,610 SH | Increased+960 SH |
| ETF | EXCHANGE TRADED | $102 | 0.0%Prev: 0.0% | 1 PRN | |
| ETFMG | EXCHANGE TRADED | $67 | 0.0%Prev: 0.0% | 2 PRN | |
| ETFS | EXCHANGE TRADED | $14 | 0.0%Prev: 0.0% | 1 PRN | Decreased |
| ETSY INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 68 SH | Increased-6 SH |
| EURONET WORLDWIDE INC | COMMON STOCK | $73 | 0.0%Prev: 0.0% | 1 SH | Decreased-549 SH |
| EVE HOLDING INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| EVERBANK FINANCIAL CORPORATION | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| EVERCORE INC | CLASS A | $2.1M | 0.0% | 6,219 SH | New |
| EVERCORE PARTNERS INC-CL A | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 167 SH | Decreased-241 SH |
| EVEREST GROUP LTD | COMMON STOCK | $299K | 0.0%Prev: 0.0% | 837 SH | Decreased-232 SH |
| EVERGY INC | COMMON STOCK | $513K | 0.0%Prev: 0.0% | 5,940 SH | Increased+1,173 SH |
| EVERPURE INC | COMMON STOCK | $172K | 0.0% | 2,185 SH | New |
| EVERQUOTE INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | Decreased-39 SH |
| EVERSOURCE ENERGY | COMMON STOCK | $526K | 0.0%Prev: 0.0% | 7,279 SH | Increased+195 SH |
| EVERTEC INC | COMMON STOCK-FO | $59K | 0.0%Prev: 0.0% | 2,120 SH | Decreased-121 SH |
| EVERUS CONSTRUCTION GROUP INC. | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 34 SH | Increased+28 SH |
| EVOLENT HEALTH INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased-2,735 SH |
| EVOLUS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 301 SH | Decreased |
| EXACT SCIENCES CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1 SH | Increased-23 SH |
| EXAR CORP | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| EXCELERATE ENERGY INC | CL A COM | $1.1M | 0.0% | 30,005 SH | New |
| EXELIXIS INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 790 SH | Decreased-597 SH |
| EXELON CORP | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 66,645 SH | Increased+990 SH |
| EXLSERVICE HOLDINGS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 799 SH | Decreased-1,154 SH |
| EXPAND ENERGY CORP | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 956 SH | Decreased-848 SH |
| EXPAND ENERGY CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| EXPEDIA GROUP INC | COMMON STOCK | $291K | 0.0%Prev: 0.0% | 1,139 SH | Increased+522 SH |
| EXPEDITORS INTL WASH INC | COMMON STOCK | $253K | 0.0%Prev: 0.0% | 1,554 SH | Increased-118 SH |
| EXPONENT INC | COMMON STOCK | $262K | 0.0%Prev: 0.0% | 4,454 SH | Decreased-1,487 SH |
| EXPRESS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| EXTENDED STAY AMERICA INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| EXTRA SPACE STORAGE INC | COMMON STOCK | $161K | 0.0%Prev: 0.0% | 1,111 SH | Decreased-1,536 SH |
| EXTRACTION OIL & GAS INC | COMMON STOCK | $69 | 0.0% | 1 SH | New |
| EXTREME NETWORK | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 37 SH | Increased-22 SH |
| EXXON CORP | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 1 SH | |
| EXXON MOBIL CORP | COM | $29.2M | 0.1% | 213,634 SH | New |
| EXXON MOBIL CORP | COMMON STOCK | $234.9M | 1.1%Prev: 1.3% | 1,718,379 SH | Increased-103,214 SH |
| F N B INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| F&G ANNUITIES & LIFE | COMMON STOCK | $5K | 0.0% | 189 SH | New |
| F5 INC | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 323 SH | Increased+52 SH |
| FAB UNIVERSAL CORP | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 46 SH | |
| FABRINET | COMMON STOCK-FO | $117K | 0.0%Prev: 0.0% | 208 SH | Increased+134 SH |
| FABRINET | SHS | $274K | 0.0% | 488 SH | New |
| FACTSET RESEARCH SYSTEM | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 775 SH | Increased+455 SH |
| FAIR ISAAC CORPORATION | COMMON STOCK | $393K | 0.0%Prev: 0.0% | 329 SH | Decreased+100 SH |
| FAIRCHILD SEMICONDUCTOR | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| FAIRFAX FINL HLDGS LTD | SUB VTG | $1.6M | 0.0% | 1,000 SH | New |
| FANUC LTD | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FARMERS CAP BANK CORP | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| FARMERS NATL BANC CORP | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 75,435 SH | Increased+72,009 SH |
| FARMLAND PARTNERS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 1,375 SH | Increased+584 SH |
| FASTENAL | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 42,019 SH | Decreased-30,761 SH |
| FASTLY INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased-450 SH |
| FB FINANCIAL CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 564 SH | Increased+556 SH |
| FBR & COMPANY | COMMON STOCK | $4 | 0.0% | 1 SH | New |
| FEDERAL REALTY INVESTMENT TRUST | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 205 SH | Decreased-174 SH |
| FEDERAL REALTY INVS TR | COMMON STOCK | $136 | 0.0%Prev: 0.0% | 1 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $257K | 0.0% | 2,081 SH | New |
| FEDERAL SIGNAL | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 420 SH | Increased+273 SH |
| FEDERATED DEPT STORES | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| FEDERATED HERMES INC | CL B | $6.6M | 0.0% | 119,144 SH | New |
| FEDEX CORP | COM | $9.9M | 0.0% | 31,674 SH | New |
| FEDEX CORP | COMMON STOCK | $3.4M | 0.0%Prev: 0.0% | 10,789 SH | Increased-3,019 SH |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | $2.4M | 0.0% | 15,596 SH | New |
| FERGUSON ENTERPRISES INC | COMMON STOCK | $135K | 0.0%Prev: 0.0% | 570 SH | Increased+45 SH |
| FERGUSON PLC | COMMON STOCK-FO | $223 | 0.0%Prev: 0.0% | 1 SH | |
| FERRARI NV | COMMON STOCK-FO | $58K | 0.0%Prev: 0.0% | 155 SH | Increased+112 SH |
| FERROVIAL NV | COMMON STOCK-FO | $2K | 0.0% | 30 SH | New |
| FFD FINANCIAL CORP | COMMON STOCK | $379K | 0.0%Prev: 0.0% | 8,400 SH | Increased |
| FIBERTOWER CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| FIBRIA CELULOSE | COMMON STOCK-FO | $17 | 0.0%Prev: 0.0% | 1 SH | |
| FIDELITY | EXCHANGE TRADED | $448.9M | 2.2%Prev: 0.9% | 9,667,246 PRN | Increased+6,074,910 PRN |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $661K | 0.0% | 14,534 SH | New |
| FIDELITY NATIONAL FINANCIAL | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 1,291 SH | Decreased-120 SH |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | $146K | 0.0%Prev: 0.0% | 3,747 SH | Decreased+595 SH |
| FIDELITY NATL INFORMATION SV | COM | $297K | 0.0% | 7,640 SH | New |
| FIFTH THIRD BANCORP | COMMON STOCK | $7.9M | 0.0%Prev: 0.0% | 140,420 SH | Increased+19,195 SH |
| FIGMA INC. | COMMON STOCK | $18 | 0.0% | 1 SH | New |
| FINANCIAL INSTITUTIONS | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FINWARD BANCORP | COMMON STOCK | $3K | 0.0% | 88 SH | New |
| FIREFLY AEROSPACE INC. | COMMON STOCK | $18K | 0.0% | 616 SH | New |
| FIRST | EXCHANGE TRADED | $1.1M | 0.0%Prev: 0.0% | 27,262 PRN | Increased-3,410 PRN |
| FIRST AMERICAN FINANCIAL | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 21 SH | Increased+3 SH |
| FIRST AUSTRALIA PRIME INC FD | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST BANC GROUP OHIO INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST BANCORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST BANCORP | COMMON STOCK-FO | $26 | 0.0%Prev: 0.0% | 1 SH | Decreased-25 SH |
| FIRST BANCORP NORTH CAROLINA | COMMON STOCK | $128 | 0.0%Prev: 0.0% | 2 SH | Increased |
| FIRST BANCORP OF INDIANA INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST BUSEY CORP | COMMON STOCK | $295 | 0.0% | 10 SH | New |
| FIRST CALIFORNIA FINANCIAL | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST CAPITAL BANCSHARES INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST CITIZENS BCSHS | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 10 SH | Increased |
| FIRST COMMUNITY BANCORP | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST COMWLTH FINL CORP | COMMON STOCK | $854 | 0.0%Prev: 0.0% | 42 SH | Increased+41 SH |
| FIRST DATA CORP | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST DEFIANCE FINL CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST EAGLE | EXCHANGE TRADED | $29 | 0.0% | 2 PRN | New |
| FIRST ENERGY CORP | COMMON STOCK | $762K | 0.0%Prev: 0.0% | 16,026 SH | Increased+6,369 SH |
| FIRST FINANCIAL BANCORP | COMMON STOCK | $358K | 0.0%Prev: 0.0% | 10,588 SH | Increased-14 SH |
| FIRST FINANCIAL BANKSHARES INC | COMMON STOCK | $75K | 0.0%Prev: 0.0% | 2,166 SH | Decreased-191 SH |
| FIRST GUARANTY BANCSHARES INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST HAWAIIAN INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 45 SH | Increased |
| FIRST HORIZON CORP | COMMON STOCK | $22K | 0.0% | 861 SH | New |
| FIRST HORIZON CORPORATION | COM | $504K | 0.0% | 19,639 SH | New |
| FIRST HORIZON NAT'L FRACTIONAL | COMMON STOCK | $1 | 0.0% | 1 SH | New |
| FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 691 SH | Increased+379 SH |
| FIRST INTERNET BANCORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST INTERSTATE BANCSYS/MT | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FIRST MAJESTIC SILVER CORP | COMMON STOCK-FO | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased-125 SH |
| FIRST MERCHANTS CORP | COMMON STOCK | $743 | 0.0%Prev: 0.0% | 17 SH | Increased |
| FIRST PACIFIC CO LTD | COMMON STOCK-FO | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIRST PACTRUST BANCORP INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST SOLAR INC | COMMON STOCK | $171K | 0.0%Prev: 0.0% | 726 SH | Increased-194 SH |
| FIRST SOURCE CORPORATION | COMMON STOCK | $99K | 0.0%Prev: 0.0% | 1,218 SH | Increased+27 SH |
| FIRST TENN NATL CORP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $4.3M | 0.0% | 145,345 SH | New |
| FIRST TRUST | EXCHANGE TRADED | $2.5M | 0.0%Prev: 0.0% | 59,784 PRN | Increased+47,587 PRN |
| FIRST TRUST NASDAQ | EXCHANGE TRADED | $211K | 0.0% | 1,100 PRN | New |
| FIRST UN REAL ESTATE | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST UNION CORP | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| FIRST WATCH RESTAURANT GROUP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 398 SH | Decreased-76 SH |
| FIRST-CITIZENS BANK/TRST | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| FIRSTAR CORP WISCONSIN | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| FIRSTBANK CORPORATION | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| FIRSTCASH HLDGS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 23 SH | Increased-4 SH |
| FIRSTCOM CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| FIRSTSUN CAP BANCORP | COMMON STOCK | $5K | 0.0% | 138 SH | New |
| FIRY INC. | COMMON STOCK | $1K | 0.0% | 100 SH | New |
| FISERV INC | COM | $912K | 0.0% | 18,590 SH | New |
| FISERV INC | COMMON STOCK | $8.8M | 0.0%Prev: 0.7% | 179,367 SH | Decreased-405,014 SH |
| FIVE BELOW INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 182 SH | Increased-26 SH |
| FIVE POINT HOLDINGS LLC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FIVE9 INC | COMMON STOCK | $128 | 0.0%Prev: 0.0% | 6 SH | Decreased-851 SH |
| FIVERR INTERNATIONAL LTD | COMMON STOCK-FO | $11K | 0.0%Prev: 0.0% | 1,077 SH | Decreased-374 SH |
| FLAGSTAR BANK NA | COMMON STOCK | $5K | 0.0% | 334 SH | New |
| FLAHERTY | EXCHANGE TRADED | $81K | 0.0%Prev: 0.0% | 3,910 PRN | Increased+1,510 PRN |
| FLEETBOSTON FINANCIAL CORP | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | $303 | 0.0%Prev: 0.0% | 1 SH | |
| FLEX LNG LTD | COMMON STOCK-FO | $28 | 0.0%Prev: 0.0% | 1 SH | Decreased-98 SH |
| FLEXSHARES | EXCHANGE TRADED | $512K | 0.0%Prev: 0.0% | 9,605 PRN | Decreased-5,662 PRN |
| FLEXSTEEL INDUSTRIES INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 21 SH | Increased+20 SH |
| FLEXTRONICS INTL LTD | COMMON STOCK-FO | $48K | 0.0%Prev: 0.0% | 294 SH | Increased+263 SH |
| FLOOR & DECOR HOLDINGS INC | COMMON STOCK | $136K | 0.0% | 2,290 SH | New |
| FLORIDA PROGRESS CORP | COMMON STOCK | $108 | 0.0%Prev: 0.0% | 2 SH | |
| FLOTEK INDUSTRIES INC | COMMON STOCK | $7K | 0.0% | 315 SH | New |
| FLOWCO HOLDINGS INC. | COMMON STOCK | $726 | 0.0%Prev: 0.0% | 34 SH | Increased+9 SH |
| FLOWERS FOODS INC | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 4,742 SH | Decreased-450 SH |
| FLOWERS INDS | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| FLOWSERVE CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 285 SH | Increased+51 SH |
| FLUOR CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 73 SH | Decreased-405 SH |
| FLUSHING FINANCIAL CORP | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FLUTTER ENTERTAINMENT PUBLIC LTD | COMMON STOCK-FO | $24K | 0.0% | 238 SH | New |
| FLYWIRE CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FMC CORP | COMMON STOCK | $219 | 0.0%Prev: 0.0% | 19 SH | Decreased-893 SH |
| FNB CORP | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 3,027 SH | Increased+2,700 SH |
| FNMA | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 2,697 SH | Increased+2,214 SH |
| FOMENTO ECONOMICO MEXICANO | COMMON STOCK-FO | $128 | 0.0%Prev: 0.0% | 1 SH | Increased |
| FORD MOTOR CO | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 143,929 SH | Increased+15,759 SH |
| FORD MTR CO | COM | $364K | 0.0% | 26,152 SH | New |
| FORESTAR GROUP, INC. | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| FORGENT POWER SOLUTIONS INC. | COMMON STOCK | $3K | 0.0% | 57 SH | New |
| FORMFACTOR INC | COMMON STOCK | $480 | 0.0%Prev: 0.0% | 3 SH | Increased-4 SH |
| FORRESTER RESEARCH INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| FORTINET INC | COMMON STOCK | $766K | 0.0%Prev: 0.0% | 4,989 SH | Decreased-11,607 SH |
| FORTIS INC | COMMON STOCK-FO | $174K | 0.0%Prev: 0.0% | 3,039 SH | Increased+18 SH |
| FORTIVE CORPORATION | COMMON STOCK | $349K | 0.0%Prev: 0.0% | 5,707 SH | Decreased-1,453 SH |
| FORTRESS TRANSPORTATION & | COMMON STOCK | $18 | 0.0% | 1 SH | New |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | $460K | 0.0%Prev: 0.0% | 8,372 SH | Decreased-558 SH |
| FORWARD AIR CORPORATION | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| FORWARD INDS INC | COMMON STOCK | $1K | 0.0% | 300 SH | New |
| FORWARD INDUSTRIES INC | COMMON STOCK | $5 | 0.0% | 1 SH | New |
| FOUR CORNERS PROPERTY TRUST INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,742 SH | Increased+1,558 SH |
| FOX CORP | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 2,105 SH | Increased+956 SH |
| FPIC INSURANCE GRP INC. | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| FPL GROUP INC | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| FRANCO NEV CORP | COM | $487K | 0.0% | 2,335 SH | New |
| FRANCO-NEVADA CORP | COMMON STOCK-FO | $310K | 0.0%Prev: 0.0% | 1,486 SH | Increased+72 SH |
| FRANKLIN | EXCHANGE TRADED | $278K | 0.0%Prev: 0.0% | 13,595 PRN | Increased+8,808 PRN |
| FRANKLIN BSP REALTY TRUST INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 2,164 SH | Decreased |
| FRANKLIN ELEC INC | COMMON STOCK | $9K | 0.0% | 86 SH | New |
| FRANKLIN MUNICIPAL INCOME | EXCHANGE TRADED | $477K | 0.0% | 47,300 PRN | New |
| FRANKLIN RES INC | COMMON STOCK | $268K | 0.0%Prev: 0.0% | 8,056 SH | Increased+7,191 SH |
| FRANKLIN RESOURCES INC | COM | $13.3M | 0.1% | 398,424 SH | New |
| FRANKLIN TEMPLETON | EXCHANGE TRADED | $29K | 0.0% | 5,011 PRN | New |
| FREDDIE MAC | COMMON STOCK | $3K | 0.0% | 500 SH | New |
| FREEDOM HOLDING CORP | COMMON STOCK | $3K | 0.0% | 24 SH | New |
| FREEPORT MCMORAN CORP | COMMON STOCK | $129 | 0.0%Prev: 0.0% | 1 SH | |
| FREEPORT MCMORAN INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 2 SH | |
| FREEPORT-MCMORAN INC | COMMON STOCK | $3.6M | 0.0%Prev: 0.0% | 57,666 SH | Increased-5,830 SH |
| FREESCALE SEMICONDUCTOR | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| FRESENIUS MEDICAL CARE AG | COMMON STOCK-FO | $57K | 0.0%Prev: 0.0% | 2,541 SH | Decreased+186 SH |
| FRESHPET INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 490 SH | Increased+144 SH |
| FRESHWORKS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 1,812 SH | Increased+1,653 SH |
| FRONTDOOR INC | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 1,429 SH | Increased-53 SH |
| FRONTIER CORP | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| FRONTVIEW REIT INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 181 SH | Increased+98 SH |
| FS KKR CAPITAL CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 734 SH | Decreased-13,826 SH |
| FT | EXCHANGE TRADED | $26K | 0.0% | 1,000 PRN | New |
| FTAI AVIATION LTD | COMMON STOCK-FO | $1.2M | 0.0%Prev: 0.0% | 4,386 SH | Increased+4,079 SH |
| FTI CONSULTING INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 109 SH | Decreased-67 SH |
| FULGENT GENETICS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 601 SH | Increased-14 SH |
| FULLER H B CO | COMMON STOCK | $136K | 0.0%Prev: 0.0% | 2,328 SH | Increased+92 SH |
| FULTON FINANCIAL CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 768 SH | Increased+348 SH |
| FUSION-IO INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| FVCBANKCORP INC. | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Increased |
| G-III APPAREL GROUP LTD | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GABELLI DVD & INC TR | EXCHANGE TRADED | $29 | 0.0% | 1 PRN | New |
| GABELLI GLOBAL GOLD, NATURAL | EXCHANGE TRADED | $15 | 0.0%Prev: 0.0% | 1 PRN | |
| GABELLI NATURAL RESOURCES | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GABELLI UTILITY TRUST | EXCHANGE TRADED | $13 | 0.0%Prev: 0.0% | 2 PRN | Increased |
| GAMBLING.COM GROUP LTD | COMMON STOCK-FO | $2K | 0.0% | 1,204 SH | New |
| GAMESTOP CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 349 SH | Increased+156 SH |
| GAMING AND LEISURE PROPERTIES | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 196 SH | Decreased-785 SH |
| GAMMON GOLD INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| GANDER MOUNTAIN CO | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| GAP INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,306 SH | Increased+847 SH |
| GARMIN LTD | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| GARMIN LTD | COMMON STOCK-FO | $504K | 0.0%Prev: 0.0% | 2,120 SH | Increased+74 SH |
| GARRETT MOTION INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 232 SH | Increased |
| GARTNER INC | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 1,567 SH | Decreased+748 SH |
| GATES INDUSTRIAL CORP PLC | COMMON STOCK-FO | $51K | 0.0%Prev: 0.0% | 1,807 SH | Increased+237 SH |
| GATEWAY INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| GATX CORP | COMMON STOCK | $274K | 0.0%Prev: 0.0% | 1,544 SH | Increased-1 SH |
| GAYLORD ENTERTAINMENT CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| GCM GROSVENOR INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Decreased-549 SH |
| GDS HOLDINGS LTD | COMMON STOCK-FO | $25K | 0.0%Prev: 0.0% | 838 SH | Decreased |
| GE AEROSPACE | COM NEW | $791K | 0.0% | 2,117 SH | New |
| GE AEROSPACE | COMMON STOCK | $225.7M | 1.1%Prev: 1.0% | 603,940 SH | Increased+37,122 SH |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | $404K | 0.0%Prev: 0.0% | 6,309 SH | Decreased+426 SH |
| GE VERNOVA INC | COM | $647K | 0.0% | 551 SH | New |
| GE VERNOVA INC. | COMMON STOCK | $30.2M | 0.1%Prev: 0.1% | 25,708 SH | Increased-769 SH |
| GEN DIGITAL INC | COMMON STOCK | $180K | 0.0%Prev: 0.0% | 7,216 SH | Increased+3,448 SH |
| GENCO SHIPPING & TRADING LTD | COMMON STOCK-FO | $47K | 0.0% | 1,901 SH | New |
| GENEDX HOLDINGS CORP | COMMON STOCK | $344 | 0.0% | 5 SH | New |
| GENENTECH INC | COMMON STOCK | $95 | 0.0%Prev: 0.0% | 1 SH | |
| GENERAC HOLDINGS INC | COMMON STOCK | $250K | 0.0%Prev: 0.0% | 853 SH | Increased+151 SH |
| GENERAL AMERICAN INVESTORS | EXCHANGE TRADED | $64 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| GENERAL CABLE CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| GENERAL DYNAMICS CORP | COM | $8.0M | 0.0% | 22,554 SH | New |
| GENERAL DYNAMICS CORP | COMMON STOCK | $5.8M | 0.0%Prev: 0.0% | 16,433 SH | Increased+54 SH |
| GENERAL ENER TECH INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| GENERAL GROWTH PROPERTIES INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| GENERAL MILLS INC | COM | $214K | 0.0% | 6,162 SH | New |
| GENERAL MILLS INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 31,450 SH | Decreased-20,364 SH |
| GENERAL MOTORS CO | COMMON STOCK | $661K | 0.0%Prev: 0.0% | 8,571 SH | Increased+804 SH |
| GENERAL MOTORS CORP | COMMON STOCK | $141 | 0.0%Prev: 0.0% | 4 SH | |
| GENERAL MTRS CO | COM | $239K | 0.0% | 3,106 SH | New |
| GENERAL RE CORP | COMMON STOCK | $200 | 0.0%Prev: 0.0% | 1 SH | |
| GENERAL TELE & ELECT CORP | COMMON STOCK | $40 | 0.0% | 1 SH | New |
| GENESCO INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 864 SH | Increased |
| GENESIS ENERGY L.P. | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GENIUS SPORTS LTD | COMMON STOCK-FO | $3K | 0.0% | 561 SH | New |
| GENMAB A/S | COMMON STOCK-FO | $10K | 0.0%Prev: 0.0% | 377 SH | Decreased-186 SH |
| GENON ENERGY INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 2 SH | |
| GENPACT LTD | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 558 SH | Decreased-348 SH |
| GENTEX CORP | COM | $758K | 0.0% | 29,990 SH | New |
| GENTEX CORP | COMMON STOCK | $186K | 0.0%Prev: 0.0% | 7,349 SH | Decreased-1,118 SH |
| GENTHERM INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 398 SH | Increased+211 SH |
| GENUINE PARTS CO | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 25,257 SH | Decreased-13,025 SH |
| GENWORTH FINANCIAL INC | COMMON STOCK | $388 | 0.0%Prev: 0.0% | 41 SH | Decreased-22 SH |
| GENZYME CORP | COMMON STOCK | $80 | 0.0%Prev: 0.0% | 2 SH | |
| GEO GROUP INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| GEON CO | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| GEORGIA PACIFIC CORP | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| GERDAU SA | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GERMAN AMERICAN BANCORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 77 SH | Increased |
| GETTY REALTY CORP | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 2,232 SH | Increased-107 SH |
| GFL ENVIRONMENTAL INC | COMMON STOCK-FO | $6.8M | 0.0%Prev: 0.1% | 186,050 SH | Decreased |
| GIANT FOOD INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| GILAT SATELLITE NETWORK | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GILDAN ACTIVEWEAR INC | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 3,702 SH | Increased+779 SH |
| GILEAD SCIENCES INC | COM | $2.2M | 0.0% | 17,727 SH | New |
| GILEAD SCIENCES INC | COMMON STOCK | $7.3M | 0.0%Prev: 0.0% | 58,010 SH | Increased-677 SH |
| GILEAD SCIENCES INC | CORPORATE OBLIG | $4 | 0.0%Prev: 0.0% | 1 PRN | |
| GILLETTE CO | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | |
| GITLAB INC | COMMON STOCK | $5.3M | 0.0%Prev: 0.0% | 175,039 SH | Decreased+28,545 SH |
| GLACIER BANCORP INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| GLACIER BANCORP INC. | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 906 SH | Increased+546 SH |
| GLADSTONE CAPITAL CORP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| GLADSTONE COMMERCIAL CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 279 SH | Increased+163 SH |
| GLADSTONE INVESTMENT CORP | COMMON STOCK | $15 | 0.0% | 1 SH | New |
| GLATFELTER CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 2 SH | |
| GLAUKOS CORPORATION | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 96 SH | Increased-22 SH |
| GLOBAL | EXCHANGE TRADED | $315K | 0.0%Prev: 0.0% | 5,857 PRN | Decreased-5,546 PRN |
| GLOBAL BLOOD THERAPEUTICS INC | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| GLOBAL INDUSTRIAL COMPANY | COMMON STOCK | $7K | 0.0% | 195 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $139K | 0.0% | 15,535 SH | New |
| GLOBAL NET LEASE INC | COMMON STOCK | $12K | 0.0% | 1,341 SH | New |
| GLOBAL PARNTERS LP | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GLOBAL PAYMENTS INC | COMMON STOCK | $187K | 0.0%Prev: 0.0% | 2,576 SH | Increased+1,062 SH |
| GLOBAL WATER RESOURCES INC | COMMON STOCK | $5K | 0.0% | 712 SH | New |
| GLOBAL X | EXCHANGE TRADED | $213K | 0.0%Prev: 0.0% | 9,587 PRN | Increased+336 PRN |
| GLOBAL-E ONLINE LTD | COMMON STOCK-FO | $12.0M | 0.1%Prev: 0.1% | 345,170 SH | Increased+43,250 SH |
| GLOBALFOUNDRIES INC | COMMON STOCK-FO | $5K | 0.0%Prev: 0.0% | 62 SH | Increased-5 SH |
| GLOBALSTAR INC | COMMON STOCK | $1K | 0.0% | 14 SH | New |
| GLOBALSTAR INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| GLOBANT SA | COMMON STOCK-FO | $8K | 0.0%Prev: 0.0% | 262 SH | Decreased-104 SH |
| GLOBE LIFE INC | COMMON STOCK | $384K | 0.0%Prev: 0.0% | 2,148 SH | Increased-42 SH |
| GLOBUS MEDICAL INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 798 SH | Increased+56 SH |
| GLU MOBILE INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| GODADDY INC | COMMON STOCK | $166K | 0.0%Prev: 0.0% | 1,955 SH | Increased+1,458 SH |
| GOLAR LNG LTD | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 50 SH | Increased+29 SH |
| GOLD FIELDS LTD | COMMON STOCK-FO | $12K | 0.0% | 344 SH | New |
| GOLD ROYALTY CORP | COMMON STOCK-FO | $3 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GOLD.COM INC | COMMON STOCK | $42 | 0.0% | 1 SH | New |
| GOLDEN ENTERTAINMENT INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| GOLDMAN SACHS | EXCHANGE TRADED | $367K | 0.0%Prev: 0.0% | 5,118 PRN | Increased+3,997 PRN |
| GOLDMAN SACHS BDC INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | Decreased-99 SH |
| GOLDMAN SACHS GROUP INC | COM | $4.4M | 0.0% | 4,350 SH | New |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | $164.0M | 0.8%Prev: 0.4% | 162,174 SH | Increased+66,792 SH |
| GOODRICH CORP | COMMON STOCK | $127 | 0.0%Prev: 0.0% | 1 SH | |
| GOODYEAR TIRE & RUBBER CO | COMMON STOCK | $601 | 0.0% | 91 SH | New |
| GOODYEAR TIRE & RUBBER CO | CORPORATE OBLIG | $1 | 0.0% | 1 PRN | New |
| GOOSEHEAD INSURANCE INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 78 SH | Increased+72 SH |
| GORMAN RUPP CO | COMMON STOCK | $40K | 0.0% | 432 SH | New |
| GRACO INC | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 1,081 SH | Increased+164 SH |
| GRAFTECH INTERNATIONAL LTD | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| GRAHAM CORP | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 728 SH | Increased+17 SH |
| GRAHAM HOLDINGS COMPANY | COMMON STOCK | $11K | 0.0% | 10 SH | New |
| GRAIL INC | COMMON STOCK | $478 | 0.0% | 7 SH | New |
| GRAINGER W W INC | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 1,999 SH | Increased+47 SH |
| GRAND CANYON EDUCATION INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 389 SH | Decreased-81 SH |
| GRANITE CONSTRUCTION INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 118 SH | Increased+67 SH |
| GRANITESHARES | EXCHANGE TRADED | $15K | 0.0%Prev: 0.0% | 998 PRN | Increased+997 PRN |
| GRANITESHARES GOLD TRUST | EXCHANGE TRADED | $1.4M | 0.0%Prev: 0.0% | 35,821 PRN | Increased+10,926 PRN |
| GRAPHIC PACKAGING HOLDING CO | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,810 SH | Increased+1,689 SH |
| GRAY TELEVISION INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GRAYSCALE | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 2,327 SH | Decreased+725 SH |
| GRAYSCALE | EXCHANGE TRADED | $17K | 0.0%Prev: 0.0% | 726 PRN | Decreased+145 PRN |
| GRAYSCALE DIGITAL LARGE CAP FUND | EXCHANGE TRADED | $408K | 0.0% | 15,566 PRN | New |
| GREAT LAKES CHEM | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| GREAT LAKES DREDGE & DOCK | COMMON STOCK | $17 | 0.0% | 1 SH | New |
| GREATER BAY BANCORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| GREEN BRICK PARTNERS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 51 SH | Increased+38 SH |
| GREEN PLAINS, INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 130 SH | Increased+62 SH |
| GREENBRIER COS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 101 SH | Increased+90 SH |
| GREIF INC | COMMON STOCK | $94 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,000 SH |
| GREYSTONE HOUSING IMPACT INVS LP | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| GRID DYNAMICS HOLDINGS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 2,251 SH | Increased+2,069 SH |
| GRIFFON CORPORATION | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 417 SH | Increased+357 SH |
| GROCERY OUTLET HOLDING CORP | COMMON STOCK | $449 | 0.0%Prev: 0.0% | 45 SH | Increased+23 SH |
| GROUP I AUTOMOTIVE INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 56 SH | Decreased+11 SH |
| GROUPON INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 796 SH | Decreased |
| GRUPO AEROPORTUARIO | COMMON STOCK-FO | $5K | 0.0% | 15 SH | New |
| GRUPO AEROPORTUARIO CEN-ADR | COMMON STOCK-FO | $10K | 0.0%Prev: 0.0% | 91 SH | Increased+4 SH |
| GRUPO AEROPORTUARIO DEL | COMMON STOCK-FO | $1K | 0.0% | 5 SH | New |
| GRUPO FINANCIERO SANTANDER | COMMON STOCK-FO | $8 | 0.0%Prev: 0.0% | 1 SH | |
| GSI TECHNOLOGY INC | COMMON STOCK | $8 | 0.0% | 1 SH | New |
| GSK PLC | COMMON STOCK-FO | $1.3M | 0.0%Prev: 0.0% | 24,679 SH | Increased+10,640 SH |
| GSK PLC | SPONSORED ADR | $945K | 0.0% | 18,026 SH | New |
| GUARANTY BANCSHARES INC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | Increased |
| GUARDANT HEALTH INC | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 379 SH | Increased+276 SH |
| GUGGENHEIM | EXCHANGE TRADED | $97 | 0.0%Prev: 0.0% | 3 PRN | Decreased-2,187 PRN |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 603 SH | Decreased+237 SH |
| GULFPORT ENERGY CORP | COMMON STOCK | $17K | 0.0% | 99 SH | New |
| GXO LOGISTICS INC | COMMON STOCK | $143K | 0.0%Prev: 0.0% | 2,814 SH | Increased+2,607 SH |
| H & Q LIFE SCIENCES INVS | EXCHANGE TRADED | $24 | 0.0% | 1 PRN | New |
| H WORLD GROUP LTD | COMMON STOCK-FO | $42 | 0.0%Prev: 0.0% | 1 SH | Increased |
| H20 AMERICA | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | Decreased-18 SH |
| HA SUSTAINABLE INFRASTRUCTURE | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HAEMONETIC CORP | COMMON STOCK | $975 | 0.0%Prev: 0.0% | 13 SH | Increased+8 SH |
| HALEON PLC | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 422 SH | Decreased-476 SH |
| HALLADOR ENERGY CO | COMMON STOCK | $1K | 0.0% | 75 SH | New |
| HALLIBURTON CO | COMMON STOCK | $894K | 0.0%Prev: 0.0% | 26,324 SH | Increased+1,841 SH |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 1,059 SH | Increased-348 SH |
| HAMILTON BEACH | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HAMILTON LANE INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 682 SH | Decreased+89 SH |
| HANCOCK HOLDING CO | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 17 SH | Decreased-65 SH |
| HANCOCK JOHN INCOME SECS TR | EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 1 PRN | Decreased-5,119 PRN |
| HANDY & HARMAN LTD | COMMON STOCK | $30 | 0.0% | 1 SH | New |
| HANESBRANDS INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased-96 SH |
| HANGER INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| HANMI FINANCIAL CORPORATION | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 82 SH | Increased |
| HANNA MA CO | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| HANOVER INSURANCE GROUP | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 353 SH | Decreased-227 SH |
| HARLAND JOHN | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| HARLEY DAVIDSON | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 641 SH | Decreased-405 SH |
| HARMONY BIOSCIENCES HOLDINGS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 33 SH | Decreased-88 SH |
| HARRAH'S ENTERTAINMENT INC | COMMON STOCK | $89 | 0.0% | 1 SH | New |
| HARRIS STRATEX NETWORKS INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| HARROW HEALTH INC | COMMON STOCK | $5K | 0.0% | 126 SH | New |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 9,882 SH | Decreased-768 SH |
| HASBRO INC | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 1,599 SH | Increased+729 SH |
| HASHICORP INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| HAWAIIAN ELEC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HAWKINS INC | COMMON STOCK | $142 | 0.0%Prev: 0.0% | 1 SH | Decreased-1 SH |
| HAYWARD HOLDINGS INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 175 SH | Increased+139 SH |
| HCA HOLDINGS INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 5,863 SH | Increased+865 SH |
| HCA INC | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | |
| HCI GROUP INC | COMMON STOCK | $175 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HDFC BANK LTD | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 97 SH | Decreased-1,252 SH |
| HEADWATERS INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| HEADWATERS INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| HEALTH CARE PPTYS INVEST INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| HEALTH CATALYST INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased-349 SH |
| HEALTHCARE REALTY TRUST | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| HEALTHCARE REALTY TRUST INC | COMMON STOCK | $101K | 0.0%Prev: 0.0% | 5,006 SH | Increased+86 SH |
| HEALTHCARE SVC GRP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HEALTHCARE TRUST OF AMERICA | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| HEALTHEQUITY INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 302 SH | Decreased-448 SH |
| HEALTHPEAK PROPERTIES INC | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 4,875 SH | Decreased-18,139 SH |
| HEALTHSOUTH CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| HEALTHSOUTH CORPORATION | COMMON STOCK | $152K | 0.0%Prev: 0.0% | 1,499 SH | Increased+1,448 SH |
| HEALTHSTREAM INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HEARTLAND EXPRESS | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HECLA MNG CO | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 1,526 SH | Increased+427 SH |
| HEICO CORP | COMMON STOCK | $11.6M | 0.1%Prev: 0.1% | 44,661 SH | Increased+1,738 SH |
| HELIOS TECHNOLOGIES INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 171 SH | Increased |
| HELIX ENERGY SOLUTIONS GROUP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| HELIX TECHNOLOGY CORP | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| HELLO GROUP INC | COMMON STOCK-FO | $12 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| HELMERICH & PAYNE INC | COMMON STOCK | $26K | 0.0% | 809 SH | New |
| HENRY JACK & ASSOC INC | COMMON STOCK | $102K | 0.0% | 739 SH | New |
| HENRY SCHEIN INC | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 1,542 SH | Increased+307 SH |
| HERBALIFE LTD | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 84 SH | Decreased-138 SH |
| HERC HOLDINGS INC | COMMON STOCK | $9K | 0.0% | 65 SH | New |
| HERCULES CAPITAL INC | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 5,784 SH | Decreased-1,015 SH |
| HERSHEY CO | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 6,785 SH | Increased+626 SH |
| HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | $1K | 0.0% | 556 SH | New |
| HESS CORP | COMMON STOCK | $149 | 0.0%Prev: 0.0% | 1 SH | Decreased-2,847 SH |
| HESS MIDSTREAM LP | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,000 SH |
| HEXCEL CORP | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 577 SH | Increased-129 SH |
| HF SINCLAIR CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 132 SH | Increased+24 SH |
| HI-TECH PHARMACAL CO INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| HIGHWOODS PPTYS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 163 SH | Increased+42 SH |
| HILL-ROM HOLDINGS INC | COMMON STOCK | $156 | 0.0%Prev: 0.0% | 1 SH | |
| HILLENBRAND INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | Decreased-598 SH |
| HILLENBRAND INDS | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| HILLMAN SOLUTIONS CORP | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 10,784 SH | Increased-724 SH |
| HILLSHIRE BRANDS CO | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 2 SH | |
| HILLTOP HOLDINGS INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HILTON GRAND VACATIONS INC | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 1,511 SH | Increased+100 SH |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | $10.9M | 0.1%Prev: 0.1% | 32,939 SH | Increased-4,648 SH |
| HIMAX TECHNOLOGIES INC | COMMON STOCK-FO | $42K | 0.0%Prev: 0.0% | 2,738 SH | Increased+1,097 SH |
| HMTT US | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| HNI CORP | COMMON STOCK | $91K | 0.0%Prev: 0.0% | 2,260 SH | Increased+1,899 SH |
| HOLLEY INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1,455 SH | Increased |
| HOLLY CORP | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| HOLLY ENERGY PARTNERS LP | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 2 SH | |
| HOLOGIC INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| HOME BANCORP INC | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | Decreased-17 SH |
| HOME BANCSHARES INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | Decreased-15 SH |
| HOME DEPOT INC | COM | $5.2M | 0.0% | 14,795 SH | New |
| HOME DEPOT INC | COMMON STOCK | $56.5M | 0.3%Prev: 0.5% | 160,272 SH | Decreased-30,243 SH |
| HOMECAPTIAL INVESTMENT CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| HOMESTAKE MINING CO | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| HOMESTREET INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HONDA MOTOR | COMMON STOCK-FO | $1K | 0.0%Prev: 0.0% | 50 SH | Decreased-133 SH |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | $2.9M | 0.0% | 107,566 SH | New |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | $13.7M | 0.1%Prev: 0.2% | 61,289 SH | Decreased-81,845 SH |
| HONEYWELL INTL INC | COM | $376K | 0.0% | 1,678 SH | New |
| HOPE BANCORP INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 1,485 SH | Increased+996 SH |
| HORIZON BANCORP INDIANA | COMMON STOCK | $280 | 0.0%Prev: 0.0% | 14 SH | Increased+13 SH |
| HORIZON ORGANIC HLDG CORP | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| HORIZON THERAPEUTICS PLC | COMMON STOCK-FO | $116 | 0.0%Prev: 0.0% | 1 SH | |
| HORIZONS | EXCHANGE TRADED | $21 | 0.0% | 1 PRN | New |
| HORMEL FOODS CORP | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 6,350 SH | Increased+4,351 SH |
| HOST HOTELS & RESORTS | COMMON STOCK | $148K | 0.0% | 6,260 SH | New |
| HOSTESS BRANDS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1 SH | |
| HOUGHTON MIFFLIN | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | |
| HOULIHAN LOKEY INC | COMMON STOCK | $169K | 0.0%Prev: 0.0% | 1,262 SH | Decreased+202 SH |
| HOUSTON INDS INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| HOVNANIAN ENTPR INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 47 SH | Increased+46 SH |
| HOWARD HUGHES CORPORATION | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 1 SH | |
| HOWARD HUGHES HOLDINGS INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 365 SH | Decreased-714 SH |
| HOWMET AEROSPACE INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 4,583 SH | Increased+2,074 SH |
| HP ENTERPRISE CO | COMMON STOCK | $993K | 0.0%Prev: 0.0% | 22,023 SH | Increased+3,468 SH |
| HP INC | COM | $4.4M | 0.0% | 199,958 SH | New |
| HP INC | COMMON STOCK | $742K | 0.0%Prev: 0.0% | 33,831 SH | Decreased-35,166 SH |
| HSBC HLDGS PLC | COMMON STOCK-FO | $212K | 0.0%Prev: 0.0% | 2,233 SH | Increased+869 SH |
| HUB GROUP INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 341 SH | Increased-73 SH |
| HUBBELL INC | COMMON STOCK | $482K | 0.0%Prev: 0.0% | 921 SH | Increased+59 SH |
| HUBSPOT INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 73 SH | Decreased-289 SH |
| HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | $1K | 0.0% | 91 SH | New |
| HUMANA INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 4,162 SH | Increased-409 SH |
| HUNT J B TRANS SVCS INC | COM | $793K | 0.0% | 2,740 SH | New |
| HUNTINGTON BANCSHARES INC | COM | $53.4M | 0.3% | 3,010,459 SH | New |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | $123.5M | 0.6%Prev: 0.7% | 6,967,232 SH | Increased+335,578 SH |
| HUNTINGTON BANCSHARES INC | PREFERRED STOCK | $3K | 0.0%Prev: 0.0% | 2 SH | |
| HUNTINGTON INGALLS INDUS | COMMON STOCK | $171K | 0.0%Prev: 0.0% | 612 SH | Increased+60 SH |
| HUNTSMAN CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 1,653 SH | Increased+76 SH |
| HURCO CO | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | Increased |
| HURON CONSULTING GROUP INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 516 SH | Decreased-59 SH |
| HUSSMANN INTERNATIONAL INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| HUT 8 CORP | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 551 SH | Increased+137 SH |
| HUT 8 MINING CORP | COMMON STOCK-FO | $2 | 0.0%Prev: 0.0% | 1 SH | |
| HUTCHISON CHINA MEDITECH | COMMON STOCK-FO | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| HYATT HOTELS CORP | COMMON STOCK | $202K | 0.0%Prev: 0.0% | 1,040 SH | Increased+589 SH |
| HYPERLIQUID STRATEGIES INC. | COMMON STOCK | $4K | 0.0% | 500 SH | New |
| HYSTER-YALE MATLS HANDLING INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| I3 VERTICALS INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 714 SH | Decreased-253 SH |
| IAC/INTERACTIVE CORP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 2 SH | |
| IBM CORP | COMMON STOCK | $39.3M | 0.2%Prev: 0.3% | 139,677 SH | Decreased-25,414 SH |
| ICAHN ENTERPRISES LP | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 8 SH | Decreased |
| ICF INTERNATIONAL INC | COMMON STOCK | $73 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| ICHOR HOLDINGS LTD | COMMON STOCK-FO | $112 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ICICI BANK LTD | COMMON STOCK-FO | $148K | 0.0% | 5,085 SH | New |
| ICON PLC | COMMON STOCK-FO | $29K | 0.0%Prev: 0.0% | 166 SH | Increased+17 SH |
| ICON PUB LTD CO | SHS | $641K | 0.0% | 3,690 SH | New |
| ICU MED INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 187 SH | Decreased-1,158 SH |
| IDACORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 61 SH | Increased |
| IDAHO PWR CO | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| IDEAYA BIOSCIENCES INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 491 SH | Increased+161 SH |
| IDEX CORP | COMMON STOCK | $200K | 0.0%Prev: 0.0% | 881 SH | Increased+179 SH |
| IDEXX LABS INC | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 4,293 SH | Increased+642 SH |
| IES HOLDINGS INC | COMMON STOCK | $735 | 0.0% | 1 SH | New |
| IHEART MEDIA INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | Increased |
| IHS MARKIT LTD | COMMON STOCK-FO | $217 | 0.0%Prev: 0.0% | 2 SH | |
| IKON OFFICE SOLUTIONS INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| ILLINOIS TOOL WORKS | COMMON STOCK | $41.0M | 0.2%Prev: 0.3% | 151,460 SH | Decreased-15,305 SH |
| ILLUMINA INC | COMMON STOCK | $219K | 0.0%Prev: 0.0% | 1,243 SH | Increased+410 SH |
| IMAGISTICS INTL INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| IMAX CORP F | COMMON STOCK | $2K | 0.0% | 55 SH | New |
| IMCERA GROUP INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| IMMATICS N.V. | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | Increased |
| IMMUNITYBIO INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 2,225 SH | Increased+600 SH |
| IMMUNOGEN INC | COMMON STOCK | $269 | 0.0%Prev: 0.0% | 1 SH | |
| IMMUNOME INC | COMMON STOCK | $2K | 0.0% | 101 SH | New |
| IMMUNOVANT INC | COMMON STOCK | $4K | 0.0% | 116 SH | New |
| IMPERIAL OIL LTD | COMMON STOCK-FO | $216K | 0.0% | 1,928 SH | New |
| IMPINJ INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 40 SH | Decreased-15 SH |
| IMS HEALTH INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| INCYTE CORP | COM | $241K | 0.0% | 2,130 SH | New |
| INCYTE CORPORATION | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 1,183 SH | Increased+181 SH |
| INDEPENDENCE | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 2,741 SH | Increased+1,177 SH |
| INDEPENDENCE HLDG CO | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| INDEPENDENT BANK CORP | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 159 SH | Increased-4 SH |
| INDEPENDENT BANK CORPORATION | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 72 SH | Decreased-890 SH |
| INDIE SEMICONDUCTOR INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 480 SH | Increased |
| INDUSTRIAL NANOTECH INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 10,000 SH | |
| INFINEON TECHNOLOGIES | COMMON STOCK | $573K | 0.0% | 6,098 SH | New |
| INFINERA CORP | COMMON STOCK | $130 | 0.0%Prev: 0.0% | 1 SH | |
| INFINITY PROPERTY & CASUALTY | COMMON STOCK | $143 | 0.0% | 1 SH | New |
| INFOSEEK CORPORATION | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| INFOSYS LIMITED | COMMON STOCK-FO | $18K | 0.0%Prev: 0.0% | 1,725 SH | Decreased-3,710 SH |
| ING | EXCHANGE TRADED | $6 | 0.0%Prev: 0.0% | 1 PRN | |
| ING GROEP NV | COMMON STOCK-FO | $862K | 0.0%Prev: 0.0% | 27,478 SH | Increased-7,170 SH |
| INGERSOLL RAND INC. | COMMON STOCK | $167K | 0.0%Prev: 0.0% | 2,041 SH | Decreased-1,007 SH |
| INGERSOLL-RAND CO | COMMON STOCK-FO | $21 | 0.0%Prev: 0.0% | 1 SH | |
| INGERSOLL-RAND PLC | COMMON STOCK-FO | $129 | 0.0%Prev: 0.0% | 1 SH | |
| INGEVITY CORPORATION | COMMON STOCK | $149 | 0.0%Prev: 0.0% | 2 SH | Decreased-6 SH |
| INGLES MARKETS INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 726 SH | Increased+270 SH |
| INGREDION INC | COMMON STOCK | $228K | 0.0%Prev: 0.0% | 2,409 SH | Decreased-55 SH |
| INKTOMI CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| INLAND SYSTEMS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| INNODATA CORP | COMMON STOCK | $390K | 0.0%Prev: 0.0% | 5,156 SH | Increased-844 SH |
| INNOPHOS HOLDINGS INC | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| INNOVATIVE INDUSTRIAL | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 667 SH | Increased+336 SH |
| INNOVATOR | EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 114 PRN | Decreased-663 PRN |
| INNOVIVA INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 230 SH | Decreased-47 SH |
| INNVENTURE INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 500 SH | Increased |
| INPHI CORP | COMMON STOCK | $172 | 0.0%Prev: 0.0% | 1 SH | |
| INSIGHT ENTERPRISES INC | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 738 SH | Decreased-51 SH |
| INSMED INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 218 SH | Decreased-390 SH |
| INSPERITY INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 533 SH | Increased+522 SH |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 213 SH | Decreased+23 SH |
| INSTALLED BUILDING PRODUCTS INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 41 SH | Decreased-55 SH |
| INSULET CORP | COMMON STOCK | $143K | 0.0%Prev: 0.0% | 942 SH | Decreased+37 SH |
| INTAPP INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 825 SH | Decreased-1,485 SH |
| INTEGER HOLDINGS CORPORATION | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 617 SH | Increased+345 SH |
| INTEGRAL AD SCIENCE HOLDING | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased-932 SH |
| INTEGRATED DEVICE TECHNOLOGY INC | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | |
| INTEL CORP | COM | $1.8M | 0.0% | 12,764 SH | New |
| INTEL CORP | COMMON STOCK | $245.1M | 1.2%Prev: 0.2% | 1,755,014 SH | Increased+59,254 SH |
| INTEL CORP | CORPORATE OBLIG | $3 | 0.0%Prev: 0.0% | 1 PRN | |
| INTELLIA THERAPEUTICS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 385 SH | Increased+328 SH |
| INTERACTIVE INTELLIGENCE GROUP | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 15,775 SH | Decreased-3,999 SH |
| INTERCONTINENTAL HOTELS | COMMON STOCK-FO | $150K | 0.0%Prev: 0.0% | 868 SH | Increased+207 SH |
| INTERDIGITAL INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 35 SH | Decreased-173 SH |
| INTERFACE INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 640 SH | Decreased-727 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $4.9M | 0.0% | 17,418 SH | New |
| INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | $154K | 0.0%Prev: 0.0% | 1,949 SH | Decreased-2,414 SH |
| INTERNATIONAL HOME FOODS INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| INTERNATIONAL MONEY EXPRESS INC | COMMON STOCK | $578 | 0.0%Prev: 0.0% | 40 SH | Decreased-380 SH |
| INTERNATIONAL PAPER CO | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 32,450 SH | Decreased-68,038 SH |
| INTERNATIONAL RECTIFIER CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| INTERNATIONAL SEAWAYS INC | COMMON STOCK-FO | $6K | 0.0%Prev: 0.0% | 74 SH | Increased-6 SH |
| INTERNATIONAL SPEEDWAY CORP | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| INTERPARFUMS INC | COMMON STOCK | $150K | 0.0%Prev: 0.0% | 1,339 SH | Decreased+121 SH |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | Decreased-12,964 SH |
| INTERSTATE ENERGY CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| INTL GAME TECHNOLOGY PLC | COMMON STOCK-FO | $3K | 0.0% | 263 SH | New |
| INTRA-CELLULAR THERAPIES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 1 SH | |
| INTRACTIVE BROKERS GROUP | COMMON STOCK | $205K | 0.0%Prev: 0.0% | 2,357 SH | Increased+1,841 SH |
| INTRADO INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| INTREPID POTASH INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| INTUIT | COM | $625K | 0.0% | 2,394 SH | New |
| INTUIT INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.1% | 7,799 SH | Decreased-3,760 SH |
| INTUITIVE MACHINES INC | COMMON STOCK | $2K | 0.0% | 96 SH | New |
| INTUITIVE SURGICAL INC | COMMON STOCK | $119.3M | 0.6%Prev: 1.1% | 300,019 SH | Decreased+30 SH |
| INVENTRUST | COMMON STOCK | $8K | 0.0% | 236 SH | New |
| INVESCO | EXCHANGE TRADED | $115.3M | 0.6%Prev: 0.6% | 1,990,532 PRN | Increased-822,899 PRN |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $304K | 0.0% | 1,881 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $4.3M | 0.0% | 73,620 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $780K | 0.0% | 14,430 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $279K | 0.0% | 2,281 SH | New |
| INVESCO GLOBAL EX-US HIGH YIELD | EXCHANGE TRADED | $13.5M | 0.1% | 1,187,944 PRN | New |
| INVESCO LTD | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 2,944 SH | Increased+736 SH |
| INVESCO MORTGAGE CAPITAL | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $3.2M | 0.0% | 4,356 SH | New |
| INVESTMENT TECHNOLOGY GROUP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| INVESTORS BANCORP, INC. | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| INVESTORS REAL ESTATE TRUST | COMMON STOCK | $75 | 0.0%Prev: 0.0% | 2 SH | |
| INVITATION HOMES INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,165 SH | Decreased-1,316 SH |
| IONIS PHARMACEUTICALS INC | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 734 SH | Increased-61 SH |
| IONQ INC | COMMON STOCK | $152K | 0.0%Prev: 0.0% | 2,857 SH | Increased+1,854 SH |
| IOVANCE BIOTHERAPEUTICS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 1,146 SH | Increased+1,145 SH |
| IOWA TELECOMMUNICATIONS SERVICE | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| IPALCO ENTERPRISES | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| IPATH | EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 1 PRN | |
| IPATH S&P GSCI CRUDE OIL TOTAL | EXCHANGE TRADED | $2 | 0.0% | 1 PRN | New |
| IPERIONX LTD. | COMMON STOCK-FO | $2K | 0.0% | 59 SH | New |
| IPG PHOTONICS CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 85 SH | Increased+46 SH |
| IQIYI INC | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| IQVIA | COMMON STOCK | $280K | 0.0%Prev: 0.0% | 1,451 SH | Increased+552 SH |
| IRADIMED CORP | COMMON STOCK | $176K | 0.0%Prev: 0.0% | 1,839 SH | Increased-267 SH |
| IRHYTHM HOLDINGS INC | COMMON STOCK | $6K | 0.0% | 47 SH | New |
| IRIDIUM COMMUNICATIONS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+21 SH |
| IRIS ENERGY LTD | COMMON STOCK-FO | $7K | 0.0% | 156 SH | New |
| IRON MOUNTAIN INCORPORATED | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 8,065 SH | Increased+2,348 SH |
| ISABELLA BANK CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 250 SH | Decreased-250 SH |
| ISHARES | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 640 SH | Decreased-6,998 SH |
| ISHARES | EXCHANGE TRADED | $2.54B | 12.3%Prev: 13.0% | 21,222,521 PRN | Increased+2,402,463 PRN |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $363K | 0.0% | 10,892 SH | New |
| ISHARES INC | CORE MSCI EMKT | $654K | 0.0% | 7,899 SH | New |
| ISHARES SILVER TR | ISHARES | $765K | 0.0% | 14,304 SH | New |
| ISHARES TR | 3 7 YR TREAS BD | $618K | 0.0% | 5,263 SH | New |
| ISHARES TR | CORE MSCI EAFE | $1.1M | 0.0% | 11,093 SH | New |
| ISHARES TR | CORE S&P MCP ETF | $3.7M | 0.0% | 48,180 SH | New |
| ISHARES TR | CORE S&P SCP ETF | $2.3M | 0.0% | 15,619 SH | New |
| ISHARES TR | CORE S&P TTL STK | $526K | 0.0% | 3,200 SH | New |
| ISHARES TR | CORE S&P500 ETF | $2.7M | 0.0% | 3,544 SH | New |
| ISHARES TR | CORE UNIVRSL USD | $282K | 0.0% | 6,115 SH | New |
| ISHARES TR | CORE US AGGBD ET | $589K | 0.0% | 5,952 SH | New |
| ISHARES TR | FLTG RATE NT ETF | $12.9M | 0.1% | 253,121 SH | New |
| ISHARES TR | FUTU AI TECH ETF | $251K | 0.0% | 3,300 SH | New |
| ISHARES TR | INTL SEL DIV ETF | $230K | 0.0% | 5,555 SH | New |
| ISHARES TR | MBS ETF | $1.3M | 0.0% | 13,589 SH | New |
| ISHARES TR | MSCI ACWI EX US | $32.4M | 0.2% | 425,617 SH | New |
| ISHARES TR | MSCI EAFE ETF | $7.2M | 0.0% | 68,852 SH | New |
| ISHARES TR | MSCI INTL QUALTY | $270K | 0.0% | 5,441 SH | New |
| ISHARES TR | MSCI USA MIN ETF | $211K | 0.0% | 2,184 SH | New |
| ISHARES TR | MSCI USA MMENTM | $330K | 0.0% | 963 SH | New |
| ISHARES TR | MSCI USA QLT FCT | $330K | 0.0% | 1,505 SH | New |
| ISHARES TR | RUS 1000 ETF | $1.9M | 0.0% | 4,528 SH | New |
| ISHARES TR | RUS 1000 GRW ETF | $5.8M | 0.0% | 46,334 SH | New |
| ISHARES TR | RUS 1000 VAL ETF | $905K | 0.0% | 3,732 SH | New |
| ISHARES TR | RUS 2000 GRW ETF | $1.2M | 0.0% | 2,961 SH | New |
| ISHARES TR | RUS 2000 VAL ETF | $587K | 0.0% | 2,654 SH | New |
| ISHARES TR | RUS MD CP GR ETF | $1.5M | 0.0% | 10,106 SH | New |
| ISHARES TR | RUS MDCP VAL ETF | $1.2M | 0.0% | 7,516 SH | New |
| ISHARES TR | RUS MID CAP ETF | $432K | 0.0% | 3,918 SH | New |
| ISHARES TR | RUSSELL 2000 ETF | $889K | 0.0% | 2,958 SH | New |
| ISHARES TR | RUSSELL 3000 ETF | $232K | 0.0% | 545 SH | New |
| ISHARES TR | S&P 500 GRWT ETF | $3.8M | 0.0% | 27,830 SH | New |
| ISHARES TR | S&P 500 VAL ETF | $3.4M | 0.0% | 15,010 SH | New |
| ISHARES TR | S&P MC 400GR ETF | $1.1M | 0.0% | 9,177 SH | New |
| ISHARES TR | S&P MC 400VL ETF | $917K | 0.0% | 6,210 SH | New |
| ISHARES TR | S&P SML 600 GWT | $681K | 0.0% | 3,811 SH | New |
| ISHARES TR | SELECT DIVID ETF | $1.3M | 0.0% | 8,201 SH | New |
| ISHARES TR | SELECT US REIT | $274K | 0.0% | 4,054 SH | New |
| ISHARES TR | SP SMCP600VL ETF | $210K | 0.0% | 1,537 SH | New |
| ISHARES TR | U.S. TECH ETF | $454K | 0.0% | 1,800 SH | New |
| ISHARES TR | US SML CAP EQT | $258K | 0.0% | 2,892 SH | New |
| ISLE OF CAPRI CASINOS | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| ISTAR INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| ITAU UNIBANCO HOLDING SA | COMMON STOCK-FO | $100K | 0.0%Prev: 0.0% | 12,193 SH | Increased+2,831 SH |
| ITRON INC | COMMON STOCK | $87 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| ITT CORP | COMMON STOCK | $83 | 0.0%Prev: 0.0% | 1 SH | |
| ITT CORPORATION | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | |
| ITT HARTFORD GROUP INC | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | |
| ITT INC | COMMON STOCK | $232K | 0.0%Prev: 0.0% | 1,173 SH | Increased+180 SH |
| ITURAN LOCATION AND CONTROL | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | Increased |
| IVANHOE ELECTRIC INC | COMMON STOCK | $5K | 0.0% | 540 SH | New |
| IXYS CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| J & J SNACK FOODS CORP | COMMON STOCK | $661 | 0.0% | 9 SH | New |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $257K | 0.0% | 4,093 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $8.6M | 0.0% | 151,849 SH | New |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $7.5M | 0.0% | 122,516 SH | New |
| JABIL INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 2,812 SH | Increased-44 SH |
| JACK IN THE BOX INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 78 SH | Decreased-375 SH |
| JACKSON FINANCIAL INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 56 SH | Increased+35 SH |
| JACOBS ENG GROUP | COMMON STOCK | $128 | 0.0%Prev: 0.0% | 1 SH | |
| JACOBS SOLUTIONS INC | COMMON STOCK | $244K | 0.0%Prev: 0.0% | 1,936 SH | Decreased-74 SH |
| JAKKS PACIFIC INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| JAMES HARDIE INDUSTRIES PLC | COMMON STOCK-FO | $6K | 0.0% | 246 SH | New |
| JAMES HARDIE INDUSTRIES SE | COMMON STOCK-FO | $27 | 0.0%Prev: 0.0% | 1 SH | Decreased-2,842 SH |
| JAMES RIVER GROUP HOLDINGS LTD | COMMON STOCK-FO | $6 | 0.0%Prev: 0.0% | 1 SH | |
| JANUS | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| JANUS CAPITAL GROUP INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $4.0M | 0.0% | 79,090 SH | New |
| JANUS HENDERSON | EXCHANGE TRADED | $937K | 0.0% | 18,456 PRN | New |
| JANUS HENDERSON GROUP PLC | COMMON STOCK-FO | $25K | 0.0%Prev: 0.0% | 472 SH | Increased-47 SH |
| JANUX THERAPEUTICS INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased-57 SH |
| JARDINE MATHESON HLDGS LTD | COMMON STOCK-FO | $369 | 0.0% | 6 SH | New |
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK-FO | $54K | 0.0%Prev: 0.0% | 224 SH | Increased+113 SH |
| JB HUNT TRANS SVCS | COMMON STOCK | $252K | 0.0%Prev: 0.0% | 871 SH | Increased+205 SH |
| JBG SMITH PROPERTIES | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| JBT MAREL CORP | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 745 SH | Increased-42 SH |
| JD.COM INC | COMMON STOCK-FO | $69K | 0.0%Prev: 0.0% | 2,721 SH | Increased+987 SH |
| JDA SOFTWARE GROUP | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| JDS UNIPHASE CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 406 SH | Decreased-822 SH |
| JEFFERIES GROUP INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| JEFFERIES GROUP INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| JELD-WEN HOLDING INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased-442 SH |
| JETBLUE AIRWAYS CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 2,057 SH | Increased+1,989 SH |
| JFROG LTD | COMMON STOCK-FO | $28K | 0.0%Prev: 0.0% | 308 SH | Increased+307 SH |
| JMAR TECHNOLOGIES INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| JMP GROUP INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| JOBY AVIATION INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 5,568 SH | Decreased-1,110 SH |
| JOHN B. SANFILIPPO & SON | COMMON STOCK | $602 | 0.0% | 7 SH | New |
| JOHN HANCOCK | EXCHANGE TRADED | $21K | 0.0%Prev: 0.0% | 1,286 PRN | Decreased-152 PRN |
| JOHN HANCOCK | MUTUAL FUNDS FI | $16 | 0.0%Prev: 0.0% | 1 SH | |
| JOHN HANCOCK EXCHANGE TRADED | DYNAMIC MUNICIP | $405K | 0.0% | 15,400 SH | New |
| JOHN PHILLIP TUBA CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| JOHNSON & JOHNSON | COM | $7.7M | 0.0% | 30,368 SH | New |
| JOHNSON & JOHNSON | COMMON STOCK | $134.2M | 0.7% | 528,293 SH | New |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK-FO | $4.2M | 0.0%Prev: 0.0% | 28,736 SH | Increased+12,553 SH |
| JOHNSON OUTDOORS INC -CL A | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 554 SH | Increased+284 SH |
| JONES APPAREL GROUP INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| JONES LANG LASALLE INC | COMMON STOCK | $65K | 0.0%Prev: 0.0% | 211 SH | Increased+5 SH |
| JOURNAL COMMUNICATIONS INC-A | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| JP MORGAN | EXCHANGE TRADED | $6.4M | 0.0%Prev: 0.0% | 103,084 PRN | Increased+60,760 PRN |
| JP MORGAN CHASE & CO | COMMON STOCK | $603.8M | 2.9% | 1,844,480 SH | New |
| JP MORGAN CHASE & CO | EXCHANGE TRADED | $28 | 0.0% | 1 PRN | New |
| JPMORGAN | EXCHANGE TRADED | $26.3M | 0.1%Prev: 0.1% | 498,100 PRN | Increased+132,217 PRN |
| JPMORGAN CHASE & CO | COM | $17.0M | 0.1% | 52,083 SH | New |
| JPMORGAN CHASE & CO | COMMON STOCK | $45 | 0.0% | 1 SH | New |
| JUMIA TECHNOLOGIES AG | COMMON STOCK-FO | $21K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| JUNIPER NETWORKS INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,142 SH |
| KADANT INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 105 SH | Decreased-19 SH |
| KAISER ALUM CORP | COMMON STOCK | $191K | 0.0%Prev: 0.0% | 976 SH | Increased-3 SH |
| KANSAS CITY SOUTHERN | COMMON STOCK | $294 | 0.0%Prev: 0.0% | 1 SH | |
| KANZHUN LTD | COMMON STOCK-FO | $13 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KAR AUCTION SERVICES INC | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 1,512 SH | Increased+199 SH |
| KARAT PACKAGING INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Increased |
| KARMAN HOLDINGS INC. | COMMON STOCK | $33K | 0.0% | 662 SH | New |
| KAROOOOO LIMITED | COMMON STOCK-FO | $5K | 0.0%Prev: 0.0% | 100 SH | Increased |
| KATE SPADE & COMPANY | COMMON STOCK | $18 | 0.0% | 1 SH | New |
| KAYNE ANDERSON | MUTUAL FUNDS EQ | $7 | 0.0%Prev: 0.0% | 1 SH | |
| KAYNE ANDERSON MLP INVESTMENT | EXCHANGE TRADED | $17K | 0.0%Prev: 0.0% | 1,201 PRN | Increased+1,200 PRN |
| KB FINANCIAL GROUP INC | COMMON STOCK-FO | $124K | 0.0%Prev: 0.0% | 1,180 SH | Increased+202 SH |
| KB HOME | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 65 SH | Decreased-16 SH |
| KBR INC | COMMON STOCK | $657 | 0.0%Prev: 0.0% | 19 SH | Decreased-97 SH |
| KBW INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| KEEL INFRASTRUCTURE CORP. | COMMON STOCK | $21K | 0.0% | 3,661 SH | New |
| KELLANOVA | COMMON STOCK | $83 | 0.0%Prev: 0.0% | 1 SH | Decreased-12,261 SH |
| KELLY SVCS INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| KEMPER CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 531 SH | Decreased-24 SH |
| KENNAMETAL INC | COMMON STOCK | $386 | 0.0%Prev: 0.0% | 11 SH | Increased-4 SH |
| KENNEDY-WILSON HOLDINGS INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | Increased |
| KENVUE INC | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 12,454 SH | Increased+2,524 SH |
| KERR MCGEE CORP | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| KERYX BIOPHARMACEUTICALS | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| KEURIG DR PEPPER INC | COMMON STOCK | $162K | 0.0%Prev: 0.0% | 4,936 SH | Decreased-1,158 SH |
| KEY TRONIC CORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 2 SH | Increased |
| KEYCORP | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 64,181 SH | Decreased-43,409 SH |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | $623K | 0.0%Prev: 0.0% | 1,781 SH | Increased+949 SH |
| KEYSPAN CORPORATION | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| KEYSPAN ENERGY CORP | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| KFORCE INC | COMMON STOCK | $328 | 0.0%Prev: 0.0% | 7 SH | Decreased-6 SH |
| KIMBELL RTY PARTNERS LP | UNIT | $227K | 0.0% | 15,625 SH | New |
| KIMBERLY-CLARK CORP | COMMON STOCK | $14.9M | 0.1%Prev: 0.1% | 135,821 SH | Decreased-11,134 SH |
| KIMCO REALTY CORP | COMMON STOCK | $118K | 0.0%Prev: 0.0% | 4,654 SH | Increased+2,530 SH |
| KINDER MORGAN INC | COMMON STOCK | $9.2M | 0.0%Prev: 0.0% | 286,712 SH | Increased+66,164 SH |
| KINDER MORGAN INC DEL | COM | $18.5M | 0.1% | 578,824 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $8.2M | 0.0% | 170,085 SH | New |
| KINETIK HOLDINGS INC | COMMON STOCK | $35K | 0.0% | 729 SH | New |
| KING PHARMACEUTICALS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| KINGSWAY CORPORATION | COMMON STOCK | $3K | 0.0% | 281 SH | New |
| KINIKSA PHARMACEUTICALS INTER | COMMON STOCK-FO | $4K | 0.0% | 65 SH | New |
| KINROSS GOLD CORP | COMMON STOCK | $3K | 0.0% | 136 SH | New |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | $63K | 0.0%Prev: 0.0% | 190 SH | Decreased-228 SH |
| KIRBY CORP | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 584 SH | Decreased-186 SH |
| KIRKLAND LAKE GOLD LTD | COMMON STOCK-FO | $50 | 0.0%Prev: 0.0% | 1 SH | |
| KITE REALTY GROUP TRUST | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 2,073 SH | Increased+218 SH |
| KKR & CO INC | COMMON STOCK | $985K | 0.0% | 10,732 SH | New |
| KKR & CO LP | COMMON STOCK | $25 | 0.0% | 1 SH | New |
| KKR REAL ESTATE FIN TRUST INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KLA CORP | COM NEW | $3.0M | 0.0% | 9,979 SH | New |
| KLA CORP | COMMON STOCK | $43.7M | 0.2%Prev: 0.1% | 144,982 SH | Increased+128,346 SH |
| KLARNA GROUP PLC | COMMON STOCK-FO | $3K | 0.0% | 151 SH | New |
| KLAVIYO INC | COMMON STOCK | $5.0M | 0.0% | 333,001 SH | New |
| KNIFE RIV HOLDING CO. | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 157 SH | Decreased-546 SH |
| KNIGHT-SWIFT | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 708 SH | Increased+286 SH |
| KNOWBE4 INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| KNOWLES CORPORATION | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | Decreased-12 SH |
| KODIAK GAS SERVICES INC | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 416 SH | Increased |
| KOHLS CORP | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 772 SH | Increased-3 SH |
| KOMATSU LTD | COMMON STOCK | $98K | 0.0%Prev: 0.0% | 2,513 SH | Increased-351 SH |
| KONINKLIJKE PHILIPS NV | COMMON STOCK-FO | $353 | 0.0%Prev: 0.0% | 13 SH | Decreased-4,484 SH |
| KONTOOR BRANDS INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 436 SH | Increased+48 SH |
| KOPIN CORPORATION | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 3,000 SH | Increased-1,850 SH |
| KOPPERS HOLDINGS INC | COMMON STOCK | $6.6M | 0.0%Prev: 0.0% | 146,587 SH | Increased-17,964 SH |
| KOREA ELEC PWR | COMMON STOCK-FO | $12 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| KOREA EQUITY FUND | MUTUAL FUNDS EQ | $7 | 0.0%Prev: 0.0% | 1 SH | |
| KOSMOS ENERGY LTD | COMMON STOCK | $1K | 0.0% | 665 SH | New |
| KRAFT FOODS INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| KRANESHARES GLOBAL HUMANOID | EXCHANGE TRADED | $24 | 0.0% | 1 PRN | New |
| KRATOS DEFENSE & SEC | COMMON STOCK | $54K | 0.0% | 1,080 SH | New |
| KRISPY KREME INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 2,153 SH | Increased |
| KRYSTAL BIOTECH INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 193 SH | Increased-63 SH |
| KT CORP-SP | COMMON STOCK-FO | $9K | 0.0%Prev: 0.0% | 544 SH | Decreased+35 SH |
| KU ENERGY CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| KULICKE & SOFFA INDS INC | COMMON STOCK | $14K | 0.0% | 102 SH | New |
| KURA ONCOLOGY INC | COMMON STOCK | $263 | 0.0% | 24 SH | New |
| KURA SUSHI USA INC | COMMON STOCK | $863 | 0.0% | 15 SH | New |
| KYNDRYL HOLDINGS INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 1,631 SH | Decreased-6 SH |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 8,943 SH | Increased-1,082 SH |
| LABORATORY CORP AMER HLDGS INC | COMMON STOCK | $211 | 0.0%Prev: 0.0% | 1 SH | |
| LABORATORY CORP OF AMERICA HOLDI | COMMON STOCK | $366K | 0.0%Prev: 0.0% | 1,307 SH | Increased+171 SH |
| LADDER CAPITAL CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 613 SH | Decreased |
| LADISH INC | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| LAFARGE | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| LAFARGE NORTH AMERICA INC | COMMON STOCK | $85 | 0.0%Prev: 0.0% | 1 SH | |
| LAM RESEARCH CORP | COM NEW | $12.1M | 0.1% | 27,874 SH | New |
| LAM RESEARCH CORP | COMMON STOCK | $90.9M | 0.4%Prev: 0.2% | 209,710 SH | Increased-28,444 SH |
| LAMAR ADVERTISING | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| LAMAR ADVERTISING CO | COMMON STOCK | $131K | 0.0%Prev: 0.0% | 840 SH | Increased+311 SH |
| LAMB WESTON HLDGS INC | COM | $5.3M | 0.0% | 122,291 SH | New |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 50,068 SH | Decreased-16,394 SH |
| LANCE INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| LAND'S END, INC. | COMMON STOCK | $157 | 0.0% | 15 SH | New |
| LANDEC CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LANDMARK INFRASTRUCTURE PARTNERS | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| LANDSTAR SYSTEM INC | COMMON STOCK | $209K | 0.0%Prev: 0.0% | 1,010 SH | Increased-19 SH |
| LANTHEUS HOLDINGS INC | COMMON STOCK | $998 | 0.0%Prev: 0.0% | 9 SH | Decreased-476 SH |
| LANTRONIX INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| LAS VEGAS SANDS CORP | COMMON STOCK | $134K | 0.0%Prev: 0.0% | 2,902 SH | Increased+681 SH |
| LASERSCOPE | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| LATTICE SEMICON | COMMON STOCK | $185K | 0.0%Prev: 0.0% | 1,211 SH | Increased+290 SH |
| LAWSON SOFTWARE INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| LAWTER INTL INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| LAZARD INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 135 SH | Increased+74 SH |
| LCI INDUSTRIES | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 114 SH | Increased |
| LCNB CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LEAP WIRELESS INTL INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| LEAPFROG ENTERPRISES INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| LEAR CORPORATION | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 14 SH | Increased |
| LEGACY TEXAS FINANCIAL GROUP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| LEGENCE CORP. | COMMON STOCK | $42K | 0.0% | 498 SH | New |
| LEGEND BIOTECH CORPORATION | COMMON STOCK-FO | $14K | 0.0% | 471 SH | New |
| LEGGETT & PLATT INC | COMMON STOCK | $761 | 0.0% | 65 SH | New |
| LEMAITRE VASCULAR INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 772 SH | Increased+226 SH |
| LEMONADE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 30 SH | Increased-12 SH |
| LENDINGCLUB CORP | COMMON STOCK | $21 | 0.0% | 1 SH | New |
| LENDINGTREE INC | COMMON STOCK | $12K | 0.0% | 266 SH | New |
| LENNAR CORP | COMMON STOCK | $475K | 0.0%Prev: 0.0% | 5,250 SH | Increased+2,501 SH |
| LENNOX INTERNATIONAL INC | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 94 SH | Increased+30 SH |
| LENSAR INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| LEONARDO DRS INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 243 SH | Increased+63 SH |
| LEVI STRAUSS & CO | COMMON STOCK | $8K | 0.0% | 327 SH | New |
| LG & E ENERGY CORPORATION | COMMON STOCK | $25 | 0.0% | 1 SH | New |
| LGI HOMES INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 50 SH | Decreased-89 SH |
| LIBERTY | COMMON STOCK | $337K | 0.0%Prev: 0.0% | 3,628 SH | Increased+2,169 SH |
| LIBERTY BROADBAND CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Decreased-66 SH |
| LIBERTY GLOBAL LTD | COMMON STOCK-FO | $17K | 0.0% | 1,552 SH | New |
| LIBERTY LIVE HOLDINGS INC. | COMMON STOCK | $82K | 0.0% | 776 SH | New |
| LIBERTY MEDIA ACQUISTION CORP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| LIBERTY MEDIA CORP | COMMON STOCK | $212 | 0.0%Prev: 0.0% | 3 SH | |
| LIFE RE CORP | COMMON STOCK | $94 | 0.0%Prev: 0.0% | 1 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 464 SH | Increased+288 SH |
| LIFEPOINT HEALTH INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| LIFEWAY FOODS | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | $222K | 0.0%Prev: 0.0% | 701 SH | Increased+697 SH |
| LIGHT & WONDER INC | COMMON STOCK | $23K | 0.0% | 301 SH | New |
| LIGHTBRIDGE CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 1,041 SH | Decreased+38 SH |
| LIMONEIRA CO | COMMON STOCK | $5K | 0.0% | 391 SH | New |
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 4,723 SH | Increased-298 SH |
| LINCOLN NATIONAL CORP | COMMON STOCK | $181K | 0.0%Prev: 0.0% | 5,125 SH | Decreased-266 SH |
| LINDE INC/CT | COMMON STOCK | $165 | 0.0%Prev: 0.0% | 1 SH | |
| LINDE PLC | COMMON STOCK-FO | $110.4M | 0.5%Prev: 0.6% | 212,717 SH | Increased+3,658 SH |
| LINDE PUBLIC LIMITED COMPANY | COMMON STOCK-FO | $350 | 0.0%Prev: 0.0% | 1 SH | |
| LINEAGE INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 187 SH | Increased+67 SH |
| LINEAR TECH INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| LIONS GATE ENTERTAINMENT CORP | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| LIQUIDIA TECHNOLOGIES INC | COMMON STOCK | $6K | 0.0% | 75 SH | New |
| LITHIA MOTORS INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 94 SH | Decreased-3 SH |
| LITHIUM | COMMON STOCK-FO | $16 | 0.0%Prev: 0.0% | 1 SH | |
| LITHIUM AMERICAS CORP | COMMON STOCK-FO | $5K | 0.0%Prev: 0.0% | 1,200 SH | Increased+200 SH |
| LITHIUM ARGENTINA AG | COMMON STOCK-FO | $8K | 0.0%Prev: 0.0% | 1,000 SH | Increased |
| LITTLEFUSE INC | COMMON STOCK | $95K | 0.0%Prev: 0.0% | 209 SH | Increased+85 SH |
| LIVANOVA PLC | COMMON STOCK-FO | $20K | 0.0% | 245 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $1.9M | 0.0% | 10,194 SH | New |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | $872K | 0.0%Prev: 0.0% | 4,762 SH | Increased+2,880 SH |
| LIVE NATION ENTERTAINMENT INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| LIVE OAK BANCSHARES INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 200 SH | Increased |
| LIVERAMP HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 66 SH | Decreased-45 SH |
| LIZ CLAIBORNE INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| LKQ CORP | COM | $378K | 0.0% | 14,349 SH | New |
| LKQ CORP | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 2,823 SH | Decreased-322 SH |
| LLOYDS BANKING GROUP PLC | COMMON STOCK-FO | $8K | 0.0%Prev: 0.0% | 1,409 SH | Increased+676 SH |
| LO JACK CORP | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| LOCKHEED MARTIN CORP | COM | $980K | 0.0% | 1,923 SH | New |
| LOCKHEED MARTIN CORPORATION | COMMON STOCK | $37.1M | 0.2%Prev: 0.3% | 72,842 SH | Decreased-17,510 SH |
| LOCTITE CORP | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | |
| LOEWS CORP | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 563 SH | Increased+201 SH |
| LOGICVISION INC | COMMON STOCK | $2 | 0.0% | 1 SH | New |
| LOGILITY SUPPLY CHAIN SOLUTIONS | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| LOGITECH INTERNATIONAL-REG | COMMON STOCK-FO | $564 | 0.0%Prev: 0.0% | 6 SH | Increased+5 SH |
| LOGMEIN INC | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 1 SH | |
| LONGS DRUG STORES | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 1 SH | |
| LORAL CORP | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| LOUISIANA PAC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 226 SH | Increased+204 SH |
| LOWES COMPANIES INC | COMMON STOCK | $23.1M | 0.1%Prev: 0.2% | 104,831 SH | Decreased-21,159 SH |
| LOWES COS INC | COM | $6.7M | 0.0% | 30,432 SH | New |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | $357K | 0.0%Prev: 0.0% | 1,267 SH | Increased+721 SH |
| LRR ENERGY LP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| LUBRIZOL CORP | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 1 SH | |
| LUCENT TECHNOLOGIES INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| LUCENT TECHNOLOGIES INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| LUCID GROUP INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 806 SH | Decreased-7,301 SH |
| LUCKIN COFFEE INC | COMMON STOCK-FO | $913 | 0.0% | 33 SH | New |
| LULULEMON ATHLETICA INC | COMMON STOCK | $267K | 0.0%Prev: 0.0% | 2,336 SH | Decreased-1,055 SH |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 645 SH | Increased-105 SH |
| LUMENTUM HOLDINGS INC | COMMON STOCK | $244K | 0.0%Prev: 0.0% | 284 SH | Increased+276 SH |
| LUMINEX CORP | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| LUNDIN MINING CORP | COMMON STOCK-FO | $24 | 0.0%Prev: 0.0% | 1 SH | Increased |
| LXP INDUSTRIAL TRUST | COMMON STOCK | $8K | 0.0% | 145 SH | New |
| LYDALL INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| LYFT INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 2,252 SH | Increased+1,452 SH |
| LYONDELL CHEMICAL CO | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| LYONDELLBASELL IND | COMMON STOCK | $140K | 0.0%Prev: 0.0% | 2,661 SH | Increased+308 SH |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | $202K | 0.0% | 3,840 SH | New |
| M/I HOMES INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 7,868 SH | Decreased-8,468 SH |
| M&T BANK CORPORATION | COMMON STOCK | $85.3M | 0.4% | 358,437 SH | New |
| MAC-GRAY CORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| MACATAWA BANK CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 2 SH | |
| MACOM TECHNOLOGY SOLUTIONS | COMMON STOCK | $152K | 0.0%Prev: 0.0% | 399 SH | Increased-233 SH |
| MACQUARIE | EXCHANGE TRADED | $23 | 0.0%Prev: 0.0% | 1 PRN | |
| MACY'S INC | COMMON STOCK | $15K | 0.0% | 630 SH | New |
| MACYS RETAIL HLDGS INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| MADISON SQUARE GARDEN COMPANY | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 122 SH | Increased+11 SH |
| MADISON SQUARE GARDEN SPINCO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 19 SH | Decreased-46 SH |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 29 SH | Increased+3 SH |
| MAG SILVER CORP | COMMON STOCK-FO | $69 | 0.0%Prev: 0.0% | 2 SH | Decreased-420 SH |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| MAGNA INTL INC | COMMON STOCK-FO | $722K | 0.0%Prev: 0.0% | 10,997 SH | Increased+10,755 SH |
| MAGNETEK INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| MAGNITE INC | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 2,158 SH | Decreased+45 SH |
| MAGNOLIA OIL & GAS CORP | COMMON STOCK | $19K | 0.0% | 762 SH | New |
| MAGNUM ICE CREAM CO. NV (THE) | COMMON STOCK-FO | $4K | 0.0% | 225 SH | New |
| MAIN STREET CAPITAL CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 102 SH | Increased+101 SH |
| MAKEMYTRIP LTD | COMMON STOCK-FO | $53 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MAKITA CORP | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MALIBU BOATS INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MALLINCKRODT GROUP INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| MANHATTAN ASSOCIATES | COMMON STOCK | $113K | 0.0%Prev: 0.0% | 811 SH | Decreased-39 SH |
| MANITEX INTL INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| MANITOWOC COMPANY INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MANKIND CORP | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 10,617 SH | Increased+7,117 SH |
| MANOR CARE INC | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| MANPOWER INC | COMMON STOCK | $61K | 0.0%Prev: 0.0% | 1,815 SH | Increased+818 SH |
| MANULIFE FINANCIAL CORP | COMMON STOCK-FO | $711K | 0.0%Prev: 0.0% | 17,556 SH | Decreased-8,436 SH |
| MAPLEBEAR INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 754 SH | Decreased-703 SH |
| MARA HOLDINGS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 948 SH | Increased+122 SH |
| MARATHON OIL CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| MARATHON PETE CORP | COM | $2.3M | 0.0% | 8,884 SH | New |
| MARATHON PETROLEUM CORP | COMMON STOCK | $9.0M | 0.0%Prev: 0.0% | 35,034 SH | Increased+4,070 SH |
| MARCUS CORPORATION | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 2 SH | Increased |
| MARINEMAX INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MARKEL GROUP INC | COMMON STOCK | $346K | 0.0%Prev: 0.0% | 177 SH | Increased+58 SH |
| MARKETAXESS HOLDINGS INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 143 SH | Decreased-84 SH |
| MARKETSPAN CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| MARQETA INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 1,406 SH | Decreased |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | $9.2M | 0.0%Prev: 0.0% | 24,701 SH | Increased-1,953 SH |
| MARRIOTT VACATIONS WORLD | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 122 SH | Increased-45 SH |
| MARSH & MCLENNAN COS INC | COMMON STOCK | $4.4M | 0.0% | 26,305 SH | New |
| MARSHALL & ILSLEY CORP | COMMON STOCK | $48 | 0.0% | 2 SH | New |
| MARTEN TRANSPORT LTD | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 743 SH | Increased+742 SH |
| MARTIN MARIETTA CORP | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | |
| MARTIN MARIETTA CORP (NEW) | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| MARTIN MARIETTA MATLS INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 3,046 SH | Decreased-386 SH |
| MARTIN MIDSTREAM PARTNERS LP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MARVELL TECHNOLOGY INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 6,082 SH | Increased+4,251 SH |
| MASCO CORP | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 32,410 SH | Increased-2,675 SH |
| MASIMO CORP | COMMON STOCK | $360 | 0.0%Prev: 0.0% | 2 SH | Decreased-85 SH |
| MASONITE INTERNATIONAL CORP | COMMON STOCK-FO | $133 | 0.0%Prev: 0.0% | 1 SH | |
| MASSEY ENERGY CO | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| MASSMUTUAL | EXCHANGE TRADED | $18 | 0.0%Prev: 0.0% | 1 PRN | |
| MASTEC INC | COMMON STOCK | $90K | 0.0%Prev: 0.0% | 217 SH | Increased-164 SH |
| MASTERBRAND INC | COMMON STOCK | $59K | 0.0%Prev: 0.0% | 5,750 SH | Decreased-600 SH |
| MASTERCARD INC | COMMON STOCK | $27.9M | 0.1%Prev: 0.2% | 54,408 SH | Decreased+1,773 SH |
| MASTERCARD INCORPORATED | CL A | $6.0M | 0.0% | 11,637 SH | New |
| MATADOR RESOURCES CO | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 1,170 SH | Decreased-769 SH |
| MATCH GROUP INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 293 SH | Decreased-1,168 SH |
| MATERION CORP | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 80 SH | Increased+46 SH |
| MATIV INC | COMMON STOCK | $8 | 0.0% | 1 SH | New |
| MATSON INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 23 SH | Decreased-92 SH |
| MAVERIX METALS INC | COMMON STOCK-FO | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MAXAR TECHNOLOGIES INC | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| MAXIMUS INC | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | Decreased-11 SH |
| MAXLINEAR INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 30 SH | Decreased-438 SH |
| MAXTOR CORP | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| MAXWELL TECHNOLOGIES INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| MB FINANCIAL INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| MBIA INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MBNA CORP | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| MCCORMICK & CO INC | COMMON STOCK | $1.4M | 0.0% | 27,934 SH | New |
| MCDATA CORPORATION | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| MCDONALDS CORP | COM | $11.1M | 0.1% | 40,881 SH | New |
| MCDONALDS CORP | COMMON STOCK | $61.6M | 0.3%Prev: 0.5% | 227,891 SH | Decreased-33,350 SH |
| MCG CAPITAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| MCGRATH RENTCORP | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 651 SH | Increased+90 SH |
| MCI COMMUNICATIONS CORP | COMMON STOCK | $59 | 0.0%Prev: 0.0% | 1 SH | |
| MCI WORLDCOM INC | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| MCKESSON CORP | COM | $3.5M | 0.0% | 4,669 SH | New |
| MCKESSON CORP | COMMON STOCK | $5.0M | 0.0%Prev: 0.0% | 6,592 SH | Increased+104 SH |
| MCN ENERGY GROUP INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| MDA SPACE LTD | COMMON STOCK-FO | $13K | 0.0% | 326 SH | New |
| MDU RES GROUP | COMMON STOCK | $344K | 0.0%Prev: 0.0% | 16,202 SH | Increased-325 SH |
| MEDCO CONTMNT SVCS | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| MEDCO HEALTH SOLUTIONS | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| MEDIA GENERAL INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| MEDIA ONE GROUP INC. | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| MEDIAALPHA INC | COMMON STOCK | $5K | 0.0% | 390 SH | New |
| MEDICAL PROPERITIES TRUST INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 3,588 SH | Increased+475 SH |
| MEDICIS PHARMACEUTICAL | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| MEDLEY CAPITAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| MEDLINE INC. | COMMON STOCK | $61K | 0.0% | 1,553 SH | New |
| MEDPACE HOLDINGS INC | COMMON STOCK | $167K | 0.0%Prev: 0.0% | 315 SH | Increased-77 SH |
| MEDTRONIC PLC | COMMON STOCK-FO | $13.6M | 0.1%Prev: 0.1% | 173,600 SH | Decreased+4,212 SH |
| MEDTRONIC PLC | SHS | $5.5M | 0.0% | 70,624 SH | New |
| MELCO RESORTS & ENTERTAINMENT | COMMON STOCK-FO | $1K | 0.0% | 200 SH | New |
| MELLANOX TECHNOLOGIES LTD | COMMON STOCK | $125 | 0.0%Prev: 0.0% | 1 SH | |
| MELLON BK CORP | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| MELLON FINANCIAL CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| MELVILLE CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| MERCADOLIBRE INC | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 73 SH | Decreased-28 SH |
| MERCANTILE BANK CORP | COMMON STOCK | $230K | 0.0%Prev: 0.0% | 3,997 SH | Increased |
| MERCK & CO INC | COM | $6.4M | 0.0% | 49,898 SH | New |
| MERCK & CO INC | COMMON STOCK | $44.1M | 0.2% | 343,053 SH | New |
| MERCURY GEN CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 51 SH | Increased |
| MERCURY SYSTEMS INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 238 SH | Increased+76 SH |
| MERIDIAN BIOSCIENCE INC | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| MERIT MED SYS INC | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 628 SH | Decreased-457 SH |
| MERITAGE HOMES CORPORATION | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 116 SH | Increased+13 SH |
| MERITOR AUTOMOTIVE INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| MERITOR INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| MERRILL LYNCH & CO INC | COMMON STOCK | $12 | 0.0% | 1 SH | New |
| MESA LABS INC | COMMON STOCK | $56K | 0.0%Prev: 0.0% | 560 SH | Increased+228 SH |
| MESABI TR | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | Increased |
| META PLATFORMS INC | CL A | $2.0M | 0.0% | 3,612 SH | New |
| META PLATFORMS INC | COMMON STOCK | $208.7M | 1.0%Prev: 1.7% | 370,487 SH | Decreased+26,564 SH |
| METALLUS INC | COMMON STOCK | $280K | 0.0%Prev: 0.0% | 14,955 SH | Increased+9,485 SH |
| METAVANTE HLDG CO | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| METHANEX CORP. | COMMON STOCK | $3K | 0.0% | 61 SH | New |
| METHODE ELECTRS INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| METLIFE INC | COM | $972K | 0.0% | 11,490 SH | New |
| METLIFE INC | COMMON STOCK | $2.1M | 0.0%Prev: 0.0% | 24,471 SH | Decreased-4,102 SH |
| METLIFE INC | PREFERRED STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| METROPOLITAN BANK HOLDING CORP | COMMON STOCK | $99 | 0.0%Prev: 0.0% | 1 SH | Increased |
| METTLER-TOLEDO INTL | COMMON STOCK | $216K | 0.0%Prev: 0.0% | 169 SH | Increased+108 SH |
| MEXICO EQUITY AND INCOME | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MFA FINANCIAL, INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 2,512 SH | Decreased-3,278 SH |
| MFRI INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| MFS | EXCHANGE TRADED | $3 | 0.0%Prev: 0.0% | 1 PRN | |
| MGE ENERGY INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 387 SH | Decreased+8 SH |
| MGIC INVESTMENT CORP | COMMON STOCK | $479 | 0.0%Prev: 0.0% | 17 SH | Decreased-28 SH |
| MGIC INVESTMENT CORP | CORPORATE OBLIG | $2 | 0.0%Prev: 0.0% | 1 PRN | |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | $178K | 0.0%Prev: 0.0% | 3,715 SH | Increased+1,228 SH |
| MGM RESORTS INTL | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| MICRO FOCUS | COMMON STOCK-FO | $6 | 0.0%Prev: 0.0% | 1 SH | |
| MICROCHIP TECH INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 21,074 SH | Increased+4,896 SH |
| MICROFINANCIAL INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| MICRON TECHNOLOGY | COMMON STOCK | $99.2M | 0.5%Prev: 0.1% | 85,945 SH | Increased-8,139 SH |
| MICRON TECHNOLOGY INC | COM | $936K | 0.0% | 811 SH | New |
| MICROSOFT CORP | COM | $51.7M | 0.3% | 138,580 SH | New |
| MICROSOFT CORP | COMMON STOCK | $442.5M | 2.1%Prev: 3.8% | 1,186,367 SH | Decreased+9,010 SH |
| MICROVISION INC | COMMON STOCK | $8 | 0.0% | 25 SH | New |
| MID AMERICA APARTMENTS | COMMON STOCK | $158K | 0.0%Prev: 0.0% | 1,139 SH | Decreased-19 SH |
| MIDAS GROUP INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| MIDCAP | EXCHANGE TRADED | $129 | 0.0%Prev: 0.0% | 1 PRN | |
| MIDCOAST ENERGY PARTNERSHIP LP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| MIDDLEBY CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 15 SH | Decreased-78 SH |
| MIDSOUTH BANCORP INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| MIDWESTONE FINACIAL GROUP I | COMMON STOCK | $49 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MILLROSE PROPERTIES INC. | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 404 SH | Decreased-156 SH |
| MILLS CORP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| MIND MEDICINE (MINDMED) INC | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | |
| MINDSPEED TECHNOLOGIES | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| MINE SAFETY APPLIANCES CO | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 156 SH | Increased |
| MINIMED INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| MIPS TECHNOLOGIES INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| MIRAGE RESORTS INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| MIRANT CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| MIRANT CORP-W/I-CW11 | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| MIRION TECHNOLOGIES INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,033 SH | Increased+1,032 SH |
| MIRUM PHARMACEUTICALS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 172 SH | Increased+121 SH |
| MISSION WEST PROPERTIES | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| MITSUBISHI UFJ FINL GRP | COMMON STOCK-FO | $179K | 0.0%Prev: 0.0% | 9,013 SH | Decreased-4,414 SH |
| MIZUHO FINANCIAL GROUP | COMMON STOCK-FO | $194K | 0.0%Prev: 0.0% | 20,243 SH | Increased-10,653 SH |
| MKS INC | COMMON STOCK | $94K | 0.0%Prev: 0.0% | 212 SH | Increased+72 SH |
| MNTN INC. | COMMON STOCK | $331 | 0.0% | 36 SH | New |
| MOBIL CORP | COMMON STOCK | $104 | 0.0%Prev: 0.0% | 1 SH | |
| MOBILE TELESYSTEMS | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased-3,245 SH |
| MOBILEYE GLOBAL INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased-800 SH |
| MODERNA INC | COMMON STOCK | $112K | 0.0%Prev: 0.0% | 1,596 SH | Increased-272 SH |
| MODINE MFG CO | COMMON STOCK | $58K | 0.0%Prev: 0.0% | 216 SH | Increased+78 SH |
| MODIV INDUSTRIAL INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Increased |
| MOELIS & COMPANY | COMMON STOCK | $151K | 0.0% | 2,301 SH | New |
| MOHAWK INDUSTRIES INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 284 SH | Decreased-221 SH |
| MOLEX INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| MOLINA HEALTHCARE INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 232 SH | Decreased-176 SH |
| MOLSON COORS BEVERAGE COMPANY | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 910 SH | Decreased+111 SH |
| MOMENTIVE GLOBAL INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| MONARCH CASINO & RESORT INC | COMMON STOCK | $37K | 0.0% | 284 SH | New |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | $13.4M | 0.1%Prev: 0.1% | 230,922 SH | Decreased-17,451 SH |
| MONDELEZ INTL INC | CL A | $473K | 0.0% | 8,177 SH | New |
| MONGODB INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 112 SH | Increased+66 SH |
| MONOLITHIC POWER SYSTEMS INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 1,054 SH | Increased+457 SH |
| MONRO MUFFLER BRAKE INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 3,103 SH | Increased+1,811 SH |
| MONSANTO CO | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| MONSTER BEVERAGE CORPORATION | COMMON STOCK | $515K | 0.0%Prev: 0.0% | 5,362 SH | Increased+365 SH |
| MOODY'S CORPORATION | COMMON STOCK | $3.3M | 0.0% | 7,215 SH | New |
| MOOG INC | COMMON STOCK | $231K | 0.0%Prev: 0.0% | 546 SH | Increased-250 SH |
| MOONLAKE IMMUNOTHERAPEUTICS | COMMON STOCK-FO | $117 | 0.0% | 6 SH | New |
| MORGAN JP & CO INC | COMMON STOCK | $166 | 0.0% | 1 SH | New |
| MORGAN STANLEY | COM NEW | $483K | 0.0% | 2,312 SH | New |
| MORGAN STANLEY | COMMON STOCK | $70.2M | 0.3%Prev: 0.1% | 336,051 SH | Increased+280,595 SH |
| MORNINGSTAR INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 102 SH | Increased+87 SH |
| MORRISON, WM SUPERMAKETS | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| MOSAIC CO | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| MOSAIC CO/THE | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 2,405 SH | Decreased-325 SH |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | $1.7M | 0.0%Prev: 0.0% | 4,014 SH | Increased+1,248 SH |
| MOVADO GROUP | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 2,338 SH | Increased+735 SH |
| MP MATERIALS CORP | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 1,657 SH | Increased+1,552 SH |
| MPLX LP | COMMON STOCK | $275K | 0.0%Prev: 0.0% | 4,880 SH | Increased+815 SH |
| MR COOPER GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1 SH | Increased |
| MRC GLOBAL INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| MSA SAFETY INCORPORATED | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 92 SH | Decreased-44 SH |
| MSC INDUSTR DIRECT | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 21 SH | Increased+3 SH |
| MSCI INC | COMMON STOCK | $622K | 0.0%Prev: 0.0% | 1,111 SH | Increased+334 SH |
| MUELLER INDS INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 9,414 SH | Increased+5,780 SH |
| MUELLER WATER PRODUCTS INC | COMMON STOCK | $78K | 0.0%Prev: 0.0% | 3,035 SH | Increased+442 SH |
| MUNSINGWEAR INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| MURPHY OIL CORP | COM | $56.5M | 0.3% | 1,734,416 SH | New |
| MURPHY OIL CORP | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 662 SH | Increased+8 SH |
| MURPHY USA INC | COM | $223.5M | 1.1% | 414,675 SH | New |
| MURPHY USA INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 44 SH | Increased+6 SH |
| MYLAN INC | CORPORATE OBLIG | $4 | 0.0%Prev: 0.0% | 1 PRN | |
| MYOVANT SCIENCES LTD | COMMON STOCK-FO | $27 | 0.0%Prev: 0.0% | 1 SH | |
| MYR GROUP INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 60 SH | Increased-53 SH |
| NABORS IND INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| NABORS INDUSTRIES LTD | COMMON STOCK-FO | $32K | 0.0%Prev: 0.0% | 380 SH | Increased+18 SH |
| NACCO IND INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 144 SH | Increased+143 SH |
| NANO NUCLEAR ENERGY INC. | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 2,194 SH | Increased+1,044 SH |
| NAPCO SECURITY SYSTEMS INC | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 1,394 SH | Increased+1,393 SH |
| NASDAQ INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 22,246 SH | Decreased+2 SH |
| NATERA INC | COMMON STOCK | $93K | 0.0%Prev: 0.0% | 342 SH | Increased+83 SH |
| NATIONAL BANK HOLDINGS | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NATIONAL BEVERAGE CORP | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 1,369 SH | Decreased-170 SH |
| NATIONAL CITY CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONAL ENERGY SERVICES | COMMON STOCK-FO | $2K | 0.0% | 53 SH | New |
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | $288K | 0.0%Prev: 0.0% | 3,725 SH | Decreased-1,158 SH |
| NATIONAL GRID PLC | COMMON STOCK-FO | $177K | 0.0%Prev: 0.0% | 2,140 SH | Increased+1,639 SH |
| NATIONAL OILWELL VARCO INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONAL PRESTO IND INC | COMMON STOCK | $125 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NATIONAL SEMICONDUCTOR CORP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONAL STORAGE AFFILIATES TR | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 1,132 SH | Increased+98 SH |
| NATIONAL VISION HOLDINGS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 415 SH | Increased+222 SH |
| NATIONAL WESTERN | COMMON STOCK | $223 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONSTAR MORTGAGE HOLDINGS | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONWIDE FINANCIAL SERVICES | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| NATIONWIDE HEALTH PPTYS INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| NATURAL ALTERNATIVES INTL | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NATURAL GROCERS | COMMON STOCK | $21K | 0.0% | 673 SH | New |
| NATURAL RESOURCE PARTNERS LP | COMMON STOCK | $97 | 0.0% | 1 SH | New |
| NATURES SUNSHINE PRODUCTS | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NATWEST GROUP PLC | COMMON STOCK-FO | $147K | 0.0%Prev: 0.0% | 8,359 SH | Increased+376 SH |
| NAVIENT CORPORATION | COMMON STOCK | $3K | 0.0% | 346 SH | New |
| NAVIGATOR HOLDINGS LIMITED | COMMON STOCK-FO | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NAVISTAR INTERNATIONAL | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| NAVISTAR INTL CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| NAVITAS SEMICONDUCTOR CORP | COMMON STOCK | $90K | 0.0% | 5,001 SH | New |
| NBTY INC | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 1 SH | |
| NCI INC-CLASS A | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| NCR ATLEOS CORPORATION | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 84 SH | Increased-9 SH |
| NCR VOYIX CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 293 SH | Decreased-174 SH |
| NEBIUS GROUP N.V. | COMMON STOCK-FO | $768K | 0.0%Prev: 0.0% | 2,780 SH | Increased+1,831 SH |
| NEKTAR THERAPEUTICS | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| NEOGEN CORP | COMMON STOCK | $108K | 0.0%Prev: 0.0% | 12,066 SH | Increased-1,625 SH |
| NEOGENOMICS INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 3,122 SH | Increased+772 SH |
| NEOS | EXCHANGE TRADED | $62K | 0.0% | 1,176 PRN | New |
| NERDWALLET INC | COMMON STOCK | $10K | 0.0% | 1,031 SH | New |
| NESTLE PURINA PETCARE CO | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| NET LEASE OFFICE PROPERTIES | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased-6 SH |
| NETAPP INC | COMMON STOCK | $331K | 0.0%Prev: 0.0% | 2,142 SH | Increased-68 SH |
| NETEASE COM INC | SPONSORED ADS | $1.1M | 0.0% | 8,255 SH | New |
| NETEASE INC | COMMON STOCK-FO | $152K | 0.0%Prev: 0.0% | 1,187 SH | Increased+503 SH |
| NETFLIX INC | COMMON STOCK | $135.9M | 0.7%Prev: 1.7% | 1,902,717 SH | Decreased+1,708,238 SH |
| NETFLIX INC. | COM | $848K | 0.0% | 11,879 SH | New |
| NETSCOUT SYSTEMS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 100 SH | Increased |
| NETSPEND HOLDINGS INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| NEUBERGER | EXCHANGE TRADED | $25K | 0.0% | 2,329 PRN | New |
| NEUBERGER COMMODITY STRATEGY ETF | EXCHANGE TRADED | $27K | 0.0% | 1,000 PRN | New |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 763 SH | Increased+159 SH |
| NEW CENTURY ENERGIES INC | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| NEW JERSEY RESOURCES | COMMON STOCK | $120K | 0.0%Prev: 0.0% | 2,145 SH | Increased-275 SH |
| NEW MOUNTAIN | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased-4,533 SH |
| NEW ORIENTAL EDUCATION | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | |
| NEW RELIC INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 1 SH | |
| NEW YORK TIMES CO | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 238 SH | Decreased-465 SH |
| NEWAGE INC | COMMON STOCK | $400 | 0.0% | 250 SH | New |
| NEWELL BRANDS INC | COMMON STOCK | $418K | 0.0%Prev: 0.0% | 68,029 SH | Decreased-63,068 SH |
| NEWELL CO | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| NEWMARK | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased-147 SH |
| NEWMARKET CORP | COMMON STOCK | $791 | 0.0%Prev: 0.0% | 1 SH | Increased |
| NEWMONT MINING CORP | COMMON STOCK | $988K | 0.0%Prev: 0.0% | 10,576 SH | Increased-72 SH |
| NEWPORT NEWS SHIPBUILDING | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| NEWS CORP | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 1,253 SH | Decreased-1,950 SH |
| NEWS CORP INC | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| NEWSMAX INC. | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 362 SH | Decreased-100 SH |
| NEWTEK BUSINESS SERVICES INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| NEXSTAR MEDIA GROUP, INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 65 SH | Decreased-3 SH |
| NEXTDOOR HOLDINGS INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| NEXTEL COMMUNICATIONS | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| NEXTERA ENERGY INC | COM | $1.2M | 0.0% | 13,420 SH | New |
| NEXTERA ENERGY INC | COMMON STOCK | $84.9M | 0.4%Prev: 0.5% | 967,028 SH | Increased-71,646 SH |
| NEXTGEN HEALTHCARE INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| NEXTIER OILFIELD SOLUTIONS INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| NEXTNAV INC | COMMON STOCK | $838K | 0.0% | 47,003 SH | New |
| NEXTPOWER INC | COMMON STOCK | $82K | 0.0% | 685 SH | New |
| NFJ | EXCHANGE TRADED | $17 | 0.0%Prev: 0.0% | 1 PRN | |
| NICE LTD | COMMON STOCK-FO | $14K | 0.0%Prev: 0.0% | 159 SH | Decreased+31 SH |
| NICHOLAS APPLEGATE | EXCHANGE TRADED | $9 | 0.0%Prev: 0.0% | 1 PRN | |
| NICOLET BANKSHARES INC | COMMON STOCK | $496K | 0.0%Prev: 0.0% | 3,000 SH | Increased |
| NIDEC CORP | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NIELSEN MEDIA RESEARCH | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 2 SH | |
| NIKE INC | CL B | $5.8M | 0.0% | 140,313 SH | New |
| NIKE INC | COMMON STOCK | $2.5M | 0.0%Prev: 0.1% | 62,113 SH | Decreased-66,716 SH |
| NIO INC | COMMON STOCK-FO | $63K | 0.0%Prev: 0.0% | 12,491 SH | Increased+11,591 SH |
| NIOCORP DEVELOPMENTS LTD | COMMON STOCK-FO | $2K | 0.0% | 452 SH | New |
| NIQ GLOBAL INTELLIGENCE PLC | COMMON STOCK-FO | $47 | 0.0% | 5 SH | New |
| NISOURCE INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 26,141 SH | Decreased-6,686 SH |
| NL INDS INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| NNN REIT INC | COMMON STOCK | $157K | 0.0%Prev: 0.0% | 3,381 SH | Decreased-2,087 SH |
| NOBLE CORP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| NOBLE CORP | COMMON STOCK-FO | $39 | 0.0%Prev: 0.0% | 1 SH | |
| NOBLE CORP PLC | COMMON STOCK-FO | $22K | 0.0%Prev: 0.0% | 576 SH | Increased+250 SH |
| NOKIA CORP | COMMON STOCK-FO | $98K | 0.0%Prev: 0.0% | 7,414 SH | Increased+6,762 SH |
| NOMURA HOLDINGS INC | COMMON STOCK-FO | $3K | 0.0% | 363 SH | New |
| NORDIC AMERICAN TANKERS LIMITED | COMMON STOCK | $131K | 0.0%Prev: 0.0% | 23,723 SH | Increased |
| NORDSON CORP | COMMON STOCK | $432K | 0.0%Prev: 0.0% | 1,433 SH | Decreased-2,138 SH |
| NORDSTROM INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| NORFOLK SOUTHERN CORP | COMMON STOCK | $6.7M | 0.0%Prev: 0.0% | 21,146 SH | Increased-1,879 SH |
| NORFOLK SOUTHN CORP | COM | $3.5M | 0.0% | 11,275 SH | New |
| NORTEL NETWORKS CORP | COMMON STOCK | $114 | 0.0%Prev: 0.0% | 2 SH | |
| NORTH FORK BANCORPORATION | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| NORTHERN OIL AND GAS INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 440 SH | Decreased-151 SH |
| NORTHERN STATES PWR CO | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| NORTHERN TR CORP | COM | $234K | 0.0% | 1,347 SH | New |
| NORTHERN TRUST CORP | COMMON STOCK | $297K | 0.0%Prev: 0.0% | 1,706 SH | Increased-503 SH |
| NORTHFIELD BANCORP INC/NJ | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| NORTHRIM BANCORP INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | Decreased-20 SH |
| NORTHROP GRUMMAN CORP | COMMON STOCK | $9.2M | 0.0%Prev: 0.1% | 17,989 SH | Decreased-4,014 SH |
| NORTHWEST | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 21 SH | Increased+5 SH |
| NORTHWEST BANCSHARES INC | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 2,400 SH | Decreased-1,184 SH |
| NORTHWESTERN ENERGY GROUP INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 220 SH | Increased-77 SH |
| NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK-FO | $73K | 0.0%Prev: 0.0% | 3,459 SH | Increased+1,037 SH |
| NOV INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 260 SH | Increased+259 SH |
| NOVA MEASURING INSTRUMENTS LTD. | COMMON STOCK-FO | $31K | 0.0% | 58 SH | New |
| NOVAGOLD RESOURCES INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 2,205 SH | Increased |
| NOVANTA INC | COMMON STOCK-FO | $93K | 0.0%Prev: 0.0% | 573 SH | Increased+81 SH |
| NOVARTIS AG | COMMON STOCK-FO | $10.6M | 0.1%Prev: 0.0% | 67,518 SH | Increased+45,289 SH |
| NOVARTIS AG | SPONSORED ADR | $659K | 0.0% | 4,205 SH | New |
| NOVAVAX INC | COMMON STOCK | $402 | 0.0%Prev: 0.0% | 50 SH | Increased+39 SH |
| NOVELL INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| NOVELLUS SYSTEMS INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| NOVO NORDISK | COMMON STOCK-FO | $514K | 0.0%Prev: 0.0% | 10,727 SH | Decreased-7,133 SH |
| NRC HEALTH | COMMON STOCK | $29K | 0.0% | 1,328 SH | New |
| NRG ENERGY INC | COMMON STOCK | $345K | 0.0%Prev: 0.0% | 2,364 SH | Increased+1,373 SH |
| NTT INC | COMMON STOCK-FO | $18K | 0.0%Prev: 0.0% | 816 SH | Increased+733 SH |
| NU HOLDINGS LTD/CAYMAN ISL | COMMON STOCK-FO | $48K | 0.0%Prev: 0.0% | 3,592 SH | Increased+1,163 SH |
| NU RIDE INC | COMMON STOCK | $178 | 0.0%Prev: 0.0% | 93 SH | Increased |
| NU SKIN ENTERPRISES INC-A | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| NUANCE COMMUNICATIONS | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| NUCOR CORP | COMMON STOCK | $9.3M | 0.0%Prev: 0.0% | 41,802 SH | Increased-11,584 SH |
| NUOILCO INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| NUSCALE POWER CORP | COMMON STOCK-FO | $36K | 0.0%Prev: 0.0% | 3,570 SH | Decreased+2,075 SH |
| NUSTAR GP HOLDINGS LLC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| NUTANIX INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 380 SH | Decreased+112 SH |
| NUTRACEUTICAL INTERNATIONAL | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| NUTRIEN LTD | COM | $7.9M | 0.0% | 126,027 SH | New |
| NUTRIEN LTD | COMMON STOCK-FO | $23K | 0.0%Prev: 0.0% | 362 SH | Decreased-294 SH |
| NUVALENT INC-A | COMMON STOCK | $2K | 0.0% | 17 SH | New |
| NUVASIVE INC | CORPORATE OBLIG | $3 | 0.0%Prev: 0.0% | 2 PRN | |
| NUVEEN | EXCHANGE TRADED | $2.4M | 0.0%Prev: 0.0% | 28,309 PRN | Increased+14,467 PRN |
| NUVEEN EQUITY PREMIUM AND GROWTH | EXCHANGE TRADED | $102K | 0.0% | 5,485 PRN | New |
| NUVEEN NEW YORK SELECT | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| NUVEEN NY PERFORMANCE PLUS FD | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| NUVEEN PREFERRED & INCOME | EXCHANGE TRADED | $21 | 0.0% | 1 PRN | New |
| NVE CORP | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 112 SH | Increased-15 SH |
| NVENT ELECTRIC PLC | COMMON STOCK-FO | $142K | 0.0%Prev: 0.0% | 836 SH | Increased+153 SH |
| NVIDIA CORP | COMMON STOCK | $750.7M | 3.6%Prev: 4.3% | 3,752,018 SH | Increased-373,190 SH |
| NVIDIA CORPORATION | COM | $38.9M | 0.2% | 194,504 SH | New |
| NVR INC | COMMON STOCK | $55K | 0.0%Prev: 0.0% | 8 SH | Increased+1 SH |
| NWPX INFRASTRUCTURE INC | COMMON STOCK | $150 | 0.0%Prev: 0.0% | 1 SH | Decreased-28 SH |
| NXP SEMICONDUCTORS NV | COMMON STOCK-FO | $607K | 0.0%Prev: 0.0% | 2,161 SH | Increased-241 SH |
| NXSTAGE MEDICAL INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| NYNEX CORP | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | $113.3M | 0.6% | 1,230,494 SH | New |
| OAKTREE SPECIALTY LENDING | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| OBSIDIAN ENERGY LTD | COMMON STOCK-FO | $8 | 0.0%Prev: 0.0% | 1 SH | Increased |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | $836K | 0.0%Prev: 0.0% | 17,313 SH | Decreased-18,838 SH |
| OCEAN RIG UDW INC | COMMON STOCK-FO | $1 | 0.0%Prev: 0.0% | 1 SH | |
| OCEANEERING INTL INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 193 SH | Increased+89 SH |
| OCWEN FINANCIAL CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | Decreased-65 SH |
| ODYSSEY HEALTHCARE INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| OFG BANCORP FINANCIAL GROUP INC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 39 SH | Increased |
| OGE ENERGY CORP | COMMON STOCK | $415K | 0.0%Prev: 0.0% | 8,519 SH | Decreased-2,339 SH |
| OHIO CASUALTY CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| OHIO EDISON COMPANY | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| OILSANDS QUEST INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| OKTA INC | COMMON STOCK | $11.1M | 0.1%Prev: 0.1% | 81,090 SH | Increased+468 SH |
| OLD DOMINION FREIGHT LINE | COMMON STOCK | $255K | 0.0%Prev: 0.0% | 1,175 SH | Increased+728 SH |
| OLD NATL BANCORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 80 SH | Increased-5 SH |
| OLD REPUBLIC INTL CORP | COMMON STOCK | $131K | 0.0%Prev: 0.0% | 3,202 SH | Increased+317 SH |
| OLD SECOND BANCORP INC | COMMON STOCK | $7K | 0.0% | 288 SH | New |
| OLEMA PHARMACEUTICALS INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| OLIN CORP | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 1,038 SH | Decreased-37 SH |
| OLLIE'S BARGAIN OUTLET HOLDINGS | COMMON STOCK | $46K | 0.0% | 602 SH | New |
| OLO INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased-224 SH |
| OLSTEN CORP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| OMEGA HEALTHCARE INVESTORS | COMMON STOCK | $278K | 0.0%Prev: 0.0% | 5,839 SH | Increased-826 SH |
| OMEGA HEALTHCARE INVS INC | COM | $458K | 0.0% | 9,608 SH | New |
| OMEROS CORPORATION | COMMON STOCK | $561 | 0.0% | 47 SH | New |
| OMNICELL INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 132 SH | Increased-52 SH |
| OMNICOM GROUP | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 25,460 SH | Increased+4,558 SH |
| OMNICOM GROUP INC | COM | $561K | 0.0% | 7,703 SH | New |
| OMNOVA SOLUTIONS INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| ON HOLDING AG | COMMON STOCK-FO | $12K | 0.0%Prev: 0.0% | 341 SH | Increased+322 SH |
| ON SEMICONDUCTOR CORP | COMMON STOCK | $637K | 0.0%Prev: 0.0% | 6,738 SH | Increased+1,026 SH |
| ONE GAS INC | COMMON STOCK | $141K | 0.0%Prev: 0.0% | 1,825 SH | Increased+116 SH |
| ONE LIBERTY PROPERTIES INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 306 SH | Increased+305 SH |
| ONEBEACON INSURANCE GROUP LT | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| ONEMAIN HOLDINGS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 345 SH | Increased |
| ONEOK INC | COMMON STOCK | $1.6M | 0.0%Prev: 0.0% | 18,010 SH | Increased+2,715 SH |
| ONESPAWORLD HOLDINGS LTD | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 120 SH | Increased |
| ONTO INNOVATION INC | COMMON STOCK | $83K | 0.0%Prev: 0.0% | 218 SH | Increased+74 SH |
| OOMA INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| OPEN LENDING CORPORATION | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | Increased |
| OPEN TEXT CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 251 SH | Increased+250 SH |
| OPENDOOR TECHNOLOGIES INC | COMMON STOCK | $5K | 0.0% | 1,067 SH | New |
| OPERA LIMITED | COMMON STOCK-FO | $79K | 0.0%Prev: 0.0% | 3,979 SH | Increased+1,580 SH |
| OPTIMIZERX CORPORATION | COMMON STOCK | $10K | 0.0% | 1,778 SH | New |
| OPTION CARE HEALTH INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased-342 SH |
| OR ROYALTIES INC | COMMON STOCK-FO | $441K | 0.0%Prev: 0.0% | 13,950 SH | Increased |
| ORACLE CORP | COM | $996K | 0.0% | 6,797 SH | New |
| ORACLE CORPORATION | COMMON STOCK | $93.3M | 0.5%Prev: 0.9% | 636,502 SH | Decreased+9,356 SH |
| ORAMED PHARMACEUTICALS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 3,002 SH | Increased |
| ORANGE S.A. | COMMON STOCK-FO | $6K | 0.0%Prev: 0.0% | 334 SH | Increased+292 SH |
| ORCHID ISLAND CAPITAL INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 940 SH | Increased+678 SH |
| OREILLY AUTOMOTIVE INC | COM | $2.1M | 0.0% | 22,418 SH | New |
| ORGANON & CO | COMMON STOCK | $28K | 0.0% | 2,032 SH | New |
| ORIGIN BANCORP INC | COMMON STOCK | $51 | 0.0%Prev: 0.0% | 1 SH | Decreased-46 SH |
| ORIX CORP | COMMON STOCK-FO | $141K | 0.0%Prev: 0.0% | 3,703 SH | Increased-1,121 SH |
| ORMAT TECHNOLOGIES INC | COMMON STOCK | $109 | 0.0%Prev: 0.0% | 1 SH | Decreased-32 SH |
| ORRSTOWN FINANCIAL SERVICES INC | COMMON STOCK | $6K | 0.0% | 157 SH | New |
| ORTHOPEDIATRICS CORP | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| OSHKOSH CORP | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 155 SH | Increased+102 SH |
| OTIS WORLDWIDE CORP | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 17,695 SH | Decreased-1,375 SH |
| OUTBACK STEAKHOUSE INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| OUTFRONT MEDIA INC | COMMON STOCK | $45K | 0.0%Prev: 0.0% | 1,389 SH | Increased+34 SH |
| OUTSET MEDICAL INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 1,637 SH | Decreased-2,183 SH |
| OVERSEAS SHIPHOLDING GROUP | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| OVID THERAPEUTICS INC | COMMON STOCK | $371 | 0.0% | 213 SH | New |
| OVINTIV INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 425 SH | Increased+223 SH |
| OWENS CORNING FIBERGLAS CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| OWENS CORNING INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 102 SH | Increased-10 SH |
| OXFORD HEALTH PLANS INC | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| OXFORD INDUSTRIES INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 139 SH | Decreased-65 SH |
| OYSTER POINT PHARMA INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| OZON HOLDINGS PLC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 35 SH | Decreased |
| PACCAR INC | COMMON STOCK | $507K | 0.0%Prev: 0.0% | 4,223 SH | Increased+1,330 SH |
| PACER | EXCHANGE TRADED | $370K | 0.0%Prev: 0.0% | 5,289 PRN | Increased+2,582 PRN |
| PACIFIC BIOSCIENCES | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 2,481 SH | Increased+2,480 SH |
| PACIFIC CONTINENTAL CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| PACIFIC ENTERPRISES | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| PACIFIC GAS & ELEC CO | COMMON STOCK | $22 | 0.0% | 2 SH | New |
| PACIFIC LIGHTING CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| PACIFIC TELESIS GROUP | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 1 SH | |
| PACIFICORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 148 SH | Increased+95 SH |
| PACKAGING CORP OF AMERICA | COMMON STOCK | $5.7M | 0.0%Prev: 0.0% | 24,024 SH | Increased+14,207 SH |
| PACS GROUOP INC. | COMMON STOCK | $2K | 0.0% | 41 SH | New |
| PACTEL CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| PACTERA TECHNOLOGY INTERNATIONAL | COMMON STOCK-FO | $7 | 0.0%Prev: 0.0% | 1 SH | |
| PACTIV CORPORATION | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| PACWEST BANCORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| PAETEC HOLDING CORP | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| PAGAYA TECHNOLOGIES LTD | COMMON STOCK-FO | $7K | 0.0%Prev: 0.0% | 375 SH | Decreased |
| PAGERDUTY INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 454 SH | Increased+316 SH |
| PAGSEGURO DIGITAL LTD | COMMON STOCK-FO | $9 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | $54.5M | 0.3%Prev: 0.0% | 467,503 SH | Increased+414,138 SH |
| PALO ALTO NETWORKS INC | COM | $1.1M | 0.0% | 3,232 SH | New |
| PALO ALTO NETWORKS INC | COMMON STOCK | $202.6M | 1.0%Prev: 0.7% | 594,093 SH | Increased+40,763 SH |
| PAN AMERICAN SILVER CORP | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 1,648 SH | Increased+397 SH |
| PAPA JOHN'S INTL INC | COMMON STOCK | $37K | 0.0% | 1,001 SH | New |
| PAPA JOHNS INTL INC | COM | $1.9M | 0.0% | 52,547 SH | New |
| PAR PACIFIC HOLDINGS INC | COMMON STOCK | $25K | 0.0% | 454 SH | New |
| PAR PHARMACEUTICAL | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| PAR TECHNOLOGY CORP/DEL | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 168 SH | Decreased-269 SH |
| PARALLEL PETROLEUM CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| PARAMETRIC TECHNOLOGY CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| PARAMONT GROUP INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PARAMOUNT GLOBAL | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 1,844 SH | Decreased-761 SH |
| PARAMOUNT SKYDANCE CORP. | COMMON STOCK | $27K | 0.0% | 2,734 SH | New |
| PARK HOTEL & RESORTS INC | COMMON STOCK | $7K | 0.0% | 508 SH | New |
| PARK NATIONAL CORP | COMMON STOCK | $373K | 0.0%Prev: 0.0% | 2,038 SH | Increased-14 SH |
| PARKER DRILLING CO | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| PARKER HANNIFIN CORP | COMMON STOCK | $137.8M | 0.7%Prev: 0.8% | 140,883 SH | Increased-24,249 SH |
| PARSONS CORPORATION | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | Decreased-134 SH |
| PATHMARK STORES INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| PATHWARD FINANCIAL INC | COMMON STOCK | $87 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PATRICK INDUSTRIES INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 147 SH | Decreased-52 SH |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | $514 | 0.0%Prev: 0.0% | 56 SH | Decreased-224 SH |
| PAYCHEX INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 10,794 SH | Decreased-460 SH |
| PAYCOM SOFTWARE INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 238 SH | Decreased-587 SH |
| PAYCOR HCM INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| PAYLESS SHOESOURCE INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| PAYLOCITY HOLDING CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 160 SH | Decreased-386 SH |
| PAYONEER GLOBAL INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Decreased-30 SH |
| PAYPAL HOLDINGS INC | COMMON STOCK | $492K | 0.0%Prev: 0.1% | 11,384 SH | Decreased-111,497 SH |
| PAYSIGN INC | COMMON STOCK | $2K | 0.0% | 206 SH | New |
| PBF ENERGY INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 204 SH | Increased-10 SH |
| PDF SOLUTIONS INC | COMMON STOCK | $33K | 0.0%Prev: 0.0% | 462 SH | Increased-57 SH |
| PEABODY ENERGY CORP | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 1 SH | Increased-16 SH |
| PEAKSTONE REALTY TRUST | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased-53 SH |
| PEARSON PLC | COMMON STOCK-FO | $620 | 0.0%Prev: 0.0% | 39 SH | Decreased-12 SH |
| PEBBLEBROOK HOTEL TRUST | COMMON STOCK | $5K | 0.0% | 254 SH | New |
| PECO ENERGY CO | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 1 SH | |
| PEDIATRIX MEDICAL GROUP INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 118 SH | Increased |
| PEETS COFFEE & TEA INC | COMMON STOCK | $73 | 0.0% | 1 SH | New |
| PEGASYSTEMS INC | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 2,537 SH | Increased+2,147 SH |
| PELOTON INTERACTIVE INC | COMMON STOCK | $197K | 0.0%Prev: 0.0% | 33,397 SH | Decreased+72 SH |
| PEMBINA PIPELINE CORP | COMMON STOCK-FO | $466K | 0.0%Prev: 0.0% | 10,075 SH | Increased+2,066 SH |
| PENGUIN SOLUTIONS INC | COMMON STOCK | $2K | 0.0% | 32 SH | New |
| PENN ENTERTAINMENT, INC. | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 2 SH | Increased |
| PENNANTPARK INVEST CORP | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PENSKE AUTO GROUP INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 55 SH | Increased |
| PENTAIR PLC | COMMON STOCK-FO | $117K | 0.0%Prev: 0.0% | 1,527 SH | Increased+946 SH |
| PENUMBRA INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 125 SH | Increased+6 SH |
| PEOPLE INCORPORATED | COMMON STOCK | $1K | 0.0% | 28 SH | New |
| PEOPLE'S UNITED FINANCIAL INC | COMMON STOCK | $19 | 0.0% | 1 SH | New |
| PEOPLES BANCORP INC | COMMON STOCK | $111K | 0.0%Prev: 0.0% | 2,886 SH | Increased-741 SH |
| PEOPLES ENERGY CORP | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| PEOPLES FINANCIAL SERVICES | COMMON STOCK | $66 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PEOPLESOFT INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| PEP BOYS-MANNY MOE & JACK | COMMON STOCK | $19 | 0.0% | 1 SH | New |
| PEPSIAMERICAS INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| PEPSICO INC | COM | $12.8M | 0.1% | 94,529 SH | New |
| PEPSICO INC | COMMON STOCK | $40.1M | 0.2%Prev: 0.3% | 296,385 SH | Decreased-62,582 SH |
| PERCEPTRON INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| PERDOCEO EDUCATION CORP | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | Decreased-9 SH |
| PERELLA WEINBERG PARTNERS | COMMON STOCK | $1K | 0.0% | 86 SH | New |
| PERFICIENT INC | COMMON STOCK | $76 | 0.0%Prev: 0.0% | 1 SH | |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 251 SH | Increased+99 SH |
| PERIMETER SOLUTIONS INC. | COMMON STOCK | $154K | 0.0%Prev: 0.0% | 4,321 SH | Increased+2,136 SH |
| PERIMETER SOLUTIONS SA | COMMON STOCK-FO | $27 | 0.0%Prev: 0.0% | 2 SH | |
| PERINI CORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| PERMIAN RESOURCES CORP | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 2,013 SH | Increased-616 SH |
| PEROT SYSTEMS CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| PERRIGO COMPANY PLC | COMMON STOCK-FO | $6K | 0.0%Prev: 0.0% | 551 SH | Decreased-503 SH |
| PERSONALIS INC | COMMON STOCK | $2K | 0.0% | 144 SH | New |
| PET INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| PETIQ INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 2 SH | |
| PETMED EXPRESS INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PETROLEO BRASILEIRO S.A. | COMMON STOCK-FO | $103K | 0.0%Prev: 0.0% | 6,376 SH | Increased+878 SH |
| PETROLEUM DEV CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| PETROQUEST ENERGY INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| PFIZER INC | COM | $5.3M | 0.0% | 219,137 SH | New |
| PFIZER INC | COMMON STOCK | $11.4M | 0.1%Prev: 0.1% | 472,620 SH | Decreased-96,789 SH |
| PG & E CORP | COMMON STOCK | $452K | 0.0% | 26,867 SH | New |
| PGIM | EXCHANGE TRADED | $103K | 0.0%Prev: 0.0% | 2,015 PRN | Decreased-18,945 PRN |
| PHARMACEUTICAL HOLDRS | EXCHANGE TRADED | $78 | 0.0%Prev: 0.0% | 1 PRN | |
| PHARMACIA & UPJOHN CO | COMMON STOCK | $60 | 0.0% | 1 SH | New |
| PHARMACIA LLC | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| PHARMERICA INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| PHATHOM PHARMACEUTICALS INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 2,176 SH | Increased+588 SH |
| PHH CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| PHIBRO ANIMAL HEALTH | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | Decreased-51 SH |
| PHILADELPHIA ELEC CO | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| PHILIP MORRIS COS INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| PHILIP MORRIS INTL INC | COM | $10.1M | 0.0% | 56,008 SH | New |
| PHILIP MORRIS INTL INC | COMMON STOCK | $31.5M | 0.2%Prev: 0.2% | 174,178 SH | Decreased-766 SH |
| PHILLIPS 66 | COM | $466K | 0.0% | 2,754 SH | New |
| PHILLIPS 66 | COMMON STOCK | $6.0M | 0.0%Prev: 0.0% | 35,197 SH | Increased-3,071 SH |
| PHILLIPS EDISON & COMPANY INC | COMMON STOCK | $11K | 0.0% | 265 SH | New |
| PHILLIPS PETE CO | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| PHILLIPS-VAN HEUSEN CORP | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| PHINIA INC. | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 19 SH | Increased-4 SH |
| PHOTRONICS INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PHREESIA INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Decreased-40 SH |
| PHYSICIANS REALTY TRUST | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| PIEDMONT OFFICE REALTY TR | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 533 SH | Increased+532 SH |
| PILGRIMS PRIDE CORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| PIMCO | EXCHANGE TRADED | $6.5M | 0.0%Prev: 0.0% | 100,499 PRN | Increased+9,287 PRN |
| PIMCO DYNAMIC INCOME FUND | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 2,730 SH | Decreased |
| PIMCO ETF TR | ACTIVE BD ETF | $419K | 0.0% | 4,545 SH | New |
| PINDUODUO INC | COMMON STOCK-FO | $45K | 0.0%Prev: 0.0% | 589 SH | Increased+171 SH |
| PING IDENTITY HOLDING CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | $95 | 0.0%Prev: 0.0% | 1 SH | Decreased-733 SH |
| PINNACLE FINANCIAL PARTNERS INC. | COMMON STOCK | $52K | 0.0% | 518 SH | New |
| PINNACLE WEST CAPITAL | COMMON STOCK | $307K | 0.0%Prev: 0.0% | 2,869 SH | Decreased-642 SH |
| PINTEREST INC | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 1,108 SH | Decreased+400 SH |
| PIONEER | EXCHANGE TRADED | $20 | 0.0%Prev: 0.0% | 2 PRN | |
| PIONEER DRILLING COMPANY | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| PIONEER HI BRED INTL | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| PIONEER NATURAL RESOURCE | COMMON STOCK | $270 | 0.0%Prev: 0.0% | 1 SH | |
| PIONEER SOUTHWEST ENERGY | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| PIPER SANDLER COS | COMMON STOCK | $652 | 0.0% | 9 SH | New |
| PITNEY BOWES INC | COMMON STOCK | $38K | 0.0%Prev: 0.0% | 2,176 SH | Increased-46 SH |
| PJT PARTNERS INC | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 664 SH | Decreased-46 SH |
| PLAINS ALL AMER PIPELINE LP | COMMON STOCK | $127K | 0.0%Prev: 0.0% | 5,705 SH | Increased+5,430 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $228K | 0.0% | 9,378 SH | New |
| PLAINS GP HOLDINGS LP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 1,502 SH | Increased-98 SH |
| PLANET FITNESS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 136 SH | Decreased-54 SH |
| PLANET LABS PBC | COMMON STOCK | $92K | 0.0% | 2,771 SH | New |
| PLAYTIKA HOLDING CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| PLEXUS CORP | COMMON STOCK | $53K | 0.0%Prev: 0.0% | 176 SH | Increased-148 SH |
| PLUG POWER INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1,361 SH | Increased+1,360 SH |
| PNC FINANCIAL SERVICES | COMMON STOCK | $20.4M | 0.1%Prev: 0.1% | 82,831 SH | Increased-5,108 SH |
| PNC FINL SVCS GROUP INC | COM | $1.1M | 0.0% | 4,298 SH | New |
| POLARIS INDS INC | COMMON STOCK | $113K | 0.0%Prev: 0.0% | 1,654 SH | Increased+592 SH |
| POLEN | EXCHANGE TRADED | $11K | 0.0% | 371 PRN | New |
| POLYCOM | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| POOL CORP | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 234 SH | Decreased |
| POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 1 SH | |
| PORTLAND GENERAL ELEC CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 200 SH | Increased-8 SH |
| POSCO HOLDINGS INC | COMMON STOCK-FO | $3K | 0.0% | 54 SH | New |
| POST HOLDINGS INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 76 SH | Increased+26 SH |
| POSTAL REALTY TRUST INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 116 SH | Decreased-203 SH |
| POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | $21 | 0.0%Prev: 0.0% | 1 SH | |
| POTLATCH CORP | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | Decreased-164 SH |
| POTOMAC ELEC PWR CO | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| POWELL INDUSTRIES INC | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 417 SH | Increased+353 SH |
| POWER INTEGRATION INC | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 1,193 SH | Increased-119 SH |
| POWER SOLUTIONS INTERNATIONAL | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| POWER-ONE INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| POWERFLEET INC. | COMMON STOCK | $2K | 0.0% | 589 SH | New |
| POWERSCHOOL HOLDINGS INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| POWERSHARES | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| POWERSHARES | EXCHANGE TRADED | $600 | 0.0%Prev: 0.0% | 15 PRN | |
| POWERSHARES DB GOLD DOUBLE | EXCHANGE TRADED | $130 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| POWERSHARES S&P SMALLCAP | EXCHANGE TRADED | $58 | 0.0% | 1 PRN | New |
| POWERSHARES S&P SMALLCAP LOW | EXCHANGE TRADED | $48 | 0.0% | 1 PRN | New |
| POZEN INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| PPG INDUSTRIES INC | COMMON STOCK | $2.7M | 0.0%Prev: 0.0% | 22,379 SH | Decreased-2,110 SH |
| PPL CORPORATION | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 40,769 SH | Increased+3,693 SH |
| PRAIRIE OPERATING CO | COMMON STOCK | $2K | 0.0% | 3,001 SH | New |
| PREFERRED BANK LOS ANGELES | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 213 SH | Increased+22 SH |
| PREFORMED LINE PRODUCTS CO | COMMON STOCK | $114K | 0.0%Prev: 0.0% | 278 SH | Increased+207 SH |
| PREMIER FINANCIAL CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| PREMIER INDUSTRIAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| PRESTIGE BRANDS HOLDINGS INC | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 2,200 SH | Decreased+430 SH |
| PRETIUM RESOURCES INC | COMMON STOCK-FO | $19 | 0.0%Prev: 0.0% | 1 SH | |
| PRICE T ROWE GROUP INC | COM | $9.9M | 0.0% | 87,017 SH | New |
| PRICE T ROWE GROUP INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 9,699 SH | Decreased-4,062 SH |
| PRICESMART INC | COMMON STOCK | $195 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PRIMERICA CORP | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| PRIMERICA INC | COMMON STOCK | $126K | 0.0%Prev: 0.0% | 442 SH | Decreased-177 SH |
| PRIMO BRANDS CORP. | COMMON STOCK | $17K | 0.0% | 700 SH | New |
| PRIMORIS SERVICES CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 166 SH | Increased+159 SH |
| PRINCIPAL | EXCHANGE TRADED | $6K | 0.0%Prev: 0.0% | 341 PRN | Decreased-2,400 PRN |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | $404K | 0.0%Prev: 0.0% | 3,749 SH | Increased+477 SH |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 440 SH | Decreased-184 SH |
| PROASSURANCE CORP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | Increased |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | $3K | 0.0% | 132 SH | New |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 1,985 SH | Increased+1,372 SH |
| PROCTER & GAMBLE CO | COM | $19.7M | 0.1% | 134,561 SH | New |
| PROCTER & GAMBLE CO | COMMON STOCK | $75.6M | 0.4% | 515,359 SH | New |
| PROGRESS ENERGY INC | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | |
| PROGRESSIVE CORP | COM | $1.6M | 0.0% | 7,109 SH | New |
| PROGRESSIVE CORP | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 22,654 SH | Decreased-152 SH |
| PROGYNY, INC. | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 490 SH | Increased+88 SH |
| PROLOGIS INC | COMMON STOCK | $25.2M | 0.1%Prev: 0.1% | 186,033 SH | Increased-8,395 SH |
| PROLOGIS INC. | COM | $572K | 0.0% | 4,223 SH | New |
| PROMUS COS INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| PROMUS HOTEL CORP | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| PROPETRO HOLDING CORP | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Decreased-36 SH |
| PROSHARES | COMMON STOCK | $87 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| PROSHARES | EXCHANGE TRADED | $460K | 0.0%Prev: 0.0% | 7,049 PRN | Increased+1,288 PRN |
| PROSHARES | MUTUAL FUNDS EQ | $15 | 0.0%Prev: 0.0% | 1 SH | |
| PROSPECT CAP CORP | COM | $105K | 0.0% | 45,496 SH | New |
| PROSPERITY BANCSHARES INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 143 SH | Increased+125 SH |
| PROTAGONIST THERAPEUTICS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 35 SH | Increased-4 SH |
| PROVIDENT FINANCIAL SERVICES | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 265 SH | Increased-57 SH |
| PROVIDIAN CORP | COMMON STOCK | $126 | 0.0%Prev: 0.0% | 1 SH | |
| PROVIDIAN FINANCIAL CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| PRUDENTIAL | EXCHANGE TRADED | $26 | 0.0%Prev: 0.0% | 2 PRN | Decreased |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | $14.2M | 0.1%Prev: 0.1% | 131,169 SH | Decreased-29,040 SH |
| PRUDENTIAL FINL INC | COM | $17.2M | 0.1% | 159,654 SH | New |
| PRUDENTIAL GLOBAL | EXCHANGE TRADED | $12 | 0.0%Prev: 0.0% | 1 PRN | Decreased |
| PRUDENTIAL PLC | COMMON STOCK-FO | $751 | 0.0% | 28 SH | New |
| PSS WORLD MEDICAL INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| PTC INC | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 908 SH | Increased+498 SH |
| PUBLIC SERVICE CO OF CO | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| PUBLIC SERVICE CO OF NC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| PUBLIC SERVICE ENTERPRISE | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 22,544 SH | Decreased-9,579 SH |
| PUBLIC STORAGE | COM | $307K | 0.0% | 966 SH | New |
| PUBLIC STORAGE | COMMON STOCK | $517K | 0.0%Prev: 0.0% | 1,623 SH | Increased+350 SH |
| PUBLIC SVC ENTERPRISE GROUP | COM | $2.1M | 0.0% | 25,392 SH | New |
| PULTEGROUP INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 13,583 SH | Increased-223 SH |
| PURE CYCLE CORPORATION | COMMON STOCK | $5K | 0.0% | 464 SH | New |
| PURECYCLE TECHNOLOGIES INC | COMMON STOCK | $4K | 0.0% | 452 SH | New |
| PURSUIT ATTRACTIONS & HOSP INC | COMMON STOCK | $56 | 0.0% | 1 SH | New |
| PUTNAM | EXCHANGE TRADED | $34K | 0.0%Prev: 0.0% | 3,228 PRN | Increased+3,226 PRN |
| PVH CORP | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 68 SH | Decreased-45 SH |
| PYROGENESIS INC | COM | $15K | 0.0% | 100,000 SH | New |
| Q2 HOLDINGS INC | COMMON STOCK | $721 | 0.0%Prev: 0.0% | 15 SH | Decreased-46 SH |
| QIAGEN NV | COMMON STOCK-FO | $13K | 0.0%Prev: 0.0% | 335 SH | Decreased-1,215 SH |
| QIHOO 360 TECHNOLOGY CO LTD | COMMON STOCK-FO | $77 | 0.0%Prev: 0.0% | 1 SH | |
| QLT INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| QNB CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | Increased |
| QNITY ELECTRONICS INC. | COMMON STOCK | $21.1M | 0.1% | 129,215 SH | New |
| QORVO INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 84 SH | Increased |
| QUAD GRAPHICS INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Increased |
| QUAKER CHEMICAL CORP | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 163 SH | Increased-14 SH |
| QUALCOMM INC | COM | $7.2M | 0.0% | 38,915 SH | New |
| QUALCOMM INC | COMMON STOCK | $39.9M | 0.2%Prev: 0.4% | 215,804 SH | Decreased-125,074 SH |
| QUALYS INC | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 512 SH | Decreased-214 SH |
| QUANEX CORP | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| QUANTA SERVICES INC | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 3,355 SH | Decreased-3,112 SH |
| QUANTA SVCS INC | COM | $7.3M | 0.0% | 10,186 SH | New |
| QUANTERIX CORPORATION | COMMON STOCK | $168 | 0.0%Prev: 0.0% | 39 SH | Increased+38 SH |
| QUANTUM COMPUTING INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 576 SH | Decreased-3,000 SH |
| QUEST DIAGNOSTICS INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 7,092 SH | Increased+1,378 SH |
| QUEST SOFTWARE INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| QUIDEL CORP | COMMON STOCK | $100 | 0.0%Prev: 0.0% | 1 SH | |
| QUIDELORTHO CORPORATION | COMMON STOCK | $2K | 0.0% | 126 SH | New |
| QUINSTREET INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased-158 SH |
| QUIZNO'S CORP | COMMON STOCK | $8 | 0.0% | 1 SH | New |
| QUOTIENT TECHNOLOGY INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| QWEST COMMUNICATIONS INTL | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| QXO INC | COMMON STOCK | $291K | 0.0% | 16,843 SH | New |
| R & G FINANCIAL CORP | COMMON STOCK | $8 | 0.0% | 1 SH | New |
| RADIANT LOGISTICS INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 545 SH | Increased |
| RADIUS GLOBAL INFRASTRUCTURE INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| RADNET INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 284 SH | Increased+24 SH |
| RAIL AMERICA INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| RAIT FINANCIAL TRUST | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| RALCORP HOLDINGS INC | COMMON STOCK | $90 | 0.0%Prev: 0.0% | 1 SH | |
| RALLIANT CORP. | COMMON STOCK | $142K | 0.0% | 1,927 SH | New |
| RALPH LAUREN CORP | COMMON STOCK | $171K | 0.0%Prev: 0.0% | 425 SH | Increased+109 SH |
| RAMACO RESOURCES INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 1,452 SH | Increased+210 SH |
| RAMBUS INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 158 SH | Increased+39 SH |
| RAMCO-GERSHENSON PPTYS | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| RANDGOLD RESOURCES LTD-ADR | COMMON STOCK-FO | $83 | 0.0%Prev: 0.0% | 1 SH | |
| RANGE RESOURCES CORP | COMMON STOCK | $537K | 0.0%Prev: 0.0% | 14,439 SH | Increased+11,321 SH |
| RANGER ENERGY SERVICES INC | COMMON STOCK | $32 | 0.0% | 2 SH | New |
| RANPAK HOLDINGS CORP | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RAPID7 INC | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 2,245 SH | Increased+2,139 SH |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | $470K | 0.0%Prev: 0.0% | 3,093 SH | Increased+407 SH |
| RAYONIER ADVANCED MATERIALS | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RAYONIER FRAC CUSIP FOR ORIGINAL | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| RAYONIER INC | COM | $2.5M | 0.0% | 115,937 SH | New |
| RAYONIER INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 718 SH | Decreased-224 SH |
| RAYTEL MEDICAL CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| RAYTHEON COMPANY | COMMON STOCK | $89 | 0.0%Prev: 0.0% | 3 SH | |
| RB GLOBAL INC | COMMON STOCK-FO | $35K | 0.0%Prev: 0.0% | 298 SH | Decreased-29 SH |
| RBB BANCORP | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RBC BEARINGS INC | COMMON STOCK | $290K | 0.0%Prev: 0.0% | 451 SH | Increased+7 SH |
| RC2 CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| READER'S DIGEST ASSN | COMMON STOCK | $17 | 0.0% | 1 SH | New |
| READY CAPITAL CORPORATION | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | Decreased-2,614 SH |
| REALD INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| REALLOYS INC. | COMMON STOCK | $14K | 0.0% | 1,001 SH | New |
| REALTY INCOME CORP | COM | $633K | 0.0% | 10,214 SH | New |
| REALTY INCOME CORP | COMMON STOCK | $20.2M | 0.1%Prev: 0.1% | 325,523 SH | Increased+44,341 SH |
| REAVES | EXCHANGE TRADED | $41K | 0.0%Prev: 0.0% | 1,001 PRN | Increased+1,000 PRN |
| RECEPTOS, INC. | COMMON STOCK | $232 | 0.0%Prev: 0.0% | 1 SH | |
| RED CAT HOLDINGS INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 2,327 SH | Increased+2,326 SH |
| RED ROCK RESORTS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 88 SH | Increased+14 SH |
| REDDIT INC | COMMON STOCK | $114K | 0.0%Prev: 0.0% | 654 SH | Increased+439 SH |
| REEBOK INTL LTD | COMMON STOCK | $59 | 0.0%Prev: 0.0% | 1 SH | |
| REGAL REXNORD CORPORATION | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 228 SH | Increased+168 SH |
| REGENCY CENTERS CORP | COMMON STOCK | $57K | 0.0%Prev: 0.0% | 712 SH | Increased+220 SH |
| REGENERON PHARMACEUTICALS | COMMON STOCK | $468K | 0.0%Prev: 0.0% | 750 SH | Increased+372 SH |
| REGIONS FINANCIAL | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 78,071 SH | Increased-9,789 SH |
| REGIONS FINANCIAL CORP NEW | COM | $2.3M | 0.0% | 75,621 SH | New |
| REINSURANCE GROUP AMER INC | COMMON STOCK | $145K | 0.0%Prev: 0.0% | 680 SH | Increased+9 SH |
| RELIANCE INC | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 30 SH | Increased-2 SH |
| RELIANT ENERGY INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 2 SH | |
| RELIANT ENERGY RESOURCES | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| RELX PLC - SPON ADR | COMMON STOCK-FO | $202K | 0.0%Prev: 0.0% | 6,384 SH | Decreased+1,484 SH |
| REMITLY GLOBAL INC | COMMON STOCK | $22 | 0.0% | 1 SH | New |
| RENAISSANCE RE HOLDINGS | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 66 SH | Decreased-57 SH |
| RENASANT CORP | COM | $2.8M | 0.0% | 65,545 SH | New |
| RENASANT CORP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RENEWABLE ENERGY GROUP INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| RENTOKIL INITIAL PLC | COMMON STOCK-FO | $401 | 0.0%Prev: 0.0% | 14 SH | Decreased-26 SH |
| REPLIGEN | COMMON STOCK | $44K | 0.0%Prev: 0.0% | 325 SH | Increased+75 SH |
| REPLIMUNE GROUP INC | COMMON STOCK | $1K | 0.0% | 92 SH | New |
| REPSOL SA | COMMON STOCK-FO | $114K | 0.0%Prev: 0.0% | 4,542 SH | Increased+829 SH |
| REPUBLIC BANCORP INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| REPUBLIC SERVICES INC | COMMON STOCK | $1.8M | 0.0%Prev: 0.0% | 8,560 SH | Decreased-4,218 SH |
| RESIDEO TECHNOLOGIES INC | COMMON STOCK | $255K | 0.0%Prev: 0.0% | 8,200 SH | Increased-9 SH |
| RESMED INC | COMMON STOCK | $385K | 0.0%Prev: 0.0% | 1,973 SH | Decreased+159 SH |
| RESOLUTE ENERGY CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| RESOLUTE FOREST PRODUCTS | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| RESOURCES CONNECTION INC | COMMON STOCK | $161 | 0.0%Prev: 0.0% | 38 SH | Decreased-855 SH |
| RESTAURANT BRANDS INTERN | COMMON STOCK-FO | $307K | 0.0%Prev: 0.0% | 4,230 SH | Increased+3,542 SH |
| RESTAURANT BRANDS INTL INC | COM | $10.2M | 0.0% | 140,041 SH | New |
| RETAIL OPPORTUNITY INVESTMENTS | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| REV GROUP INC | COMMON STOCK | $64 | 0.0%Prev: 0.0% | 1 SH | Decreased-292 SH |
| REVENUESHARES | EXCHANGE TRADED | $52 | 0.0%Prev: 0.0% | 1 PRN | |
| REVOLUTION MEDICINES, INC. | COMMON STOCK | $107K | 0.0% | 572 SH | New |
| REVOLVE GROUP INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 653 SH | Increased-69 SH |
| REVVITY INC | COMMON STOCK | $192K | 0.0%Prev: 0.0% | 1,725 SH | Increased+225 SH |
| REXAM PLC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 658 SH | Increased+160 SH |
| REXNORD CORP | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| REYNOLDS AMERICAN INC | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | Increased |
| REYNOLDS METALS CO | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| RH | COMMON STOCK | $11K | 0.0%Prev: 0.0% | 68 SH | Decreased-6 SH |
| RHYTHM | COMMON STOCK | $555 | 0.0% | 5 SH | New |
| RIGEL PHARMACEUTICALS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased-174 SH |
| RIGETTI COMPUTING INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 1,151 SH | Increased+100 SH |
| RINGCENTRAL INC | COMMON STOCK | $975 | 0.0%Prev: 0.0% | 25 SH | Increased+22 SH |
| RIO TINTO PLC | COMMON STOCK-FO | $1.5M | 0.0%Prev: 0.0% | 16,103 SH | Increased+13,462 SH |
| RIOT BLOCKCHAIN INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | Increased |
| RITHM CAPITAL CORP | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 2,363 SH | Decreased-4,052 SH |
| RIVIAN AUTOMOTIVE INC | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 4,705 SH | Increased+1,502 SH |
| RJR NABISCO HLDG CORP | COMMON STOCK | $38 | 0.0%Prev: 0.0% | 2 SH | |
| RLI CORP | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 1,738 SH | Decreased-194 SH |
| ROBBINS & MYERS INC | COMMON STOCK | $60 | 0.0% | 1 SH | New |
| ROBERT HALF INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 2,391 SH | Increased+628 SH |
| ROBINHOOD MARKETS INC | COMMON STOCK | $660K | 0.0%Prev: 0.0% | 6,586 SH | Increased+2,414 SH |
| ROBLOX CORP | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 1,598 SH | Increased+1,176 SH |
| ROBO | EXCHANGE TRADED | $110K | 0.0%Prev: 0.0% | 1,318 PRN | Increased+300 PRN |
| ROCHE HLDGS AG BASEL | SPONSORED ADR | $6.1M | 0.0% | 117,499 SH | New |
| ROCKET COMPANIES INC | COMMON STOCK | $521K | 0.0%Prev: 0.0% | 33,048 SH | Increased+13,653 SH |
| ROCKET COS INC | COM CL A | $289K | 0.0% | 18,353 SH | New |
| ROCKET FUEL INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 2 SH | |
| ROCKET LAB CORP. | COMMON STOCK | $80K | 0.0%Prev: 0.0% | 791 SH | Increased+689 SH |
| ROCKET LAB USA INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 1 SH | |
| ROCKWELL AUTOMATION, INC | COMMON STOCK | $130.3M | 0.6%Prev: 0.5% | 263,182 SH | Increased+35,071 SH |
| ROCKY BRANDS INC | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ROFIN-SINAR TECHNOLOGIES INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| ROGERS COMMUNICATIONS INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Increased |
| ROGERS CORP | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 112 SH | Increased-12 SH |
| ROHM AND HAAS CO | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 1 SH | |
| ROIVANT SCIENCES LTD | COMMON STOCK-FO | $54K | 0.0%Prev: 0.0% | 1,521 SH | Increased+1,316 SH |
| ROKU INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 120 SH | Increased+37 SH |
| ROLLINS INC | COMMON STOCK | $527K | 0.0%Prev: 0.0% | 12,633 SH | Increased+3,631 SH |
| ROOT INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 501 SH | Decreased |
| ROPER TECHNOLOGIES INC | COM | $408K | 0.0% | 1,205 SH | New |
| ROPER TECHNOLOGIES INC | COMMON STOCK | $536K | 0.0%Prev: 0.0% | 1,583 SH | Decreased-1,238 SH |
| ROSES STORES INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| ROSS STORES INC | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 11,062 SH | Increased-119 SH |
| ROTO-ROOTER INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| ROUNDHILL | EXCHANGE TRADED | $35K | 0.0%Prev: 0.0% | 352 PRN | Increased+101 PRN |
| ROVI CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| ROYAL BANK OF CANADA | COMMON STOCK-FO | $713K | 0.0%Prev: 0.0% | 3,447 SH | Increased-1,191 SH |
| ROYAL BANK OF SCOTLAND GROUP PLC | PREFERRED STOCK | $75 | 0.0%Prev: 0.0% | 3 SH | |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 3,726 SH | Increased+954 SH |
| ROYAL GOLD INC | COM | $364K | 0.0% | 1,825 SH | New |
| ROYAL GOLD INC | COMMON STOCK | $68K | 0.0%Prev: 0.0% | 340 SH | Decreased-66 SH |
| ROYALTY PHARMA PLC | COMMON STOCK-FO | $3.1M | 0.0%Prev: 0.0% | 55,717 SH | Increased+54,961 SH |
| ROYCE | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 2 SH | |
| ROYCE | EXCHANGE TRADED | $36K | 0.0% | 2,915 PRN | New |
| RPC ENERGY SERVICES INC | COMMON STOCK | $169 | 0.0%Prev: 0.0% | 29 SH | Increased+28 SH |
| RPM INTERNATIONAL INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 9,265 SH | Decreased-2,424 SH |
| RTX CORP | COMMON STOCK | $173.8M | 0.8%Prev: 0.8% | 916,287 SH | Increased+88,726 SH |
| RTX CORPORATION | COM | $23.1M | 0.1% | 121,518 SH | New |
| RUBBERMAID INC | COMMON STOCK | $37 | 0.0%Prev: 0.0% | 1 SH | |
| RUBRIK INC. | COMMON STOCK | $241 | 0.0% | 3 SH | New |
| RUBY TUESDAY INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| RUDDICK CORP | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| RUSH ENTERPRISES INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 296 SH | Increased+210 SH |
| RUSH STREET INTERACTIVE INC | COMMON STOCK | $5K | 0.0% | 183 SH | New |
| RUTH'S CHRIS STEAK HOUSE | COMMON STOCK | $21 | 0.0% | 1 SH | New |
| RXO INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 82 SH | Decreased-454 SH |
| RXSIGHT INC | COMMON STOCK | $3K | 0.0% | 608 SH | New |
| RYAN SPECIALTY HOLDINGS INC | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,684 SH | Increased+1,115 SH |
| RYANAIR HOLDINGS PLC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 25 SH | Increased+24 SH |
| RYDER SYSTEM INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 9 SH | Increased+1 SH |
| RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | $70K | 0.0%Prev: 0.0% | 544 SH | Increased+15 SH |
| S & T BANCORP INC | COMMON STOCK | $491 | 0.0% | 10 SH | New |
| S&P GLOBAL INC | COMMON STOCK | $12.2M | 0.1% | 29,912 SH | New |
| S&P GLOBAL INC | COM | $1.2M | 0.0% | 2,882 SH | New |
| SABINE ROYALTY TRUST | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 500 SH | Increased |
| SABLE OFFSHORE CORP | COMMON STOCK | $616 | 0.0%Prev: 0.0% | 200 SH | Decreased |
| SABRA HEALTH CARE REIT INC | COM | $295K | 0.0% | 15,103 SH | New |
| SABRA HEALTH CARE REIT INC | COMMON STOCK | $25K | 0.0%Prev: 0.0% | 1,292 SH | Increased+791 SH |
| SABRE CORPORATION | COMMON STOCK | $35K | 0.0% | 16,691 SH | New |
| SAFECO CORP | COMMON STOCK | $68 | 0.0%Prev: 0.0% | 1 SH | |
| SAFEGUARD SCIENTIFICS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| SAFEHOLD INC | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 2 SH | Decreased-28 SH |
| SAGE THERAPEUTICS INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| SAIA INC | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 113 SH | Increased+85 SH |
| SAIC INC | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 1,437 SH | Increased+805 SH |
| SAILPOINT | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| SAILPOINT INC. | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 105 SH | Increased+41 SH |
| SALESFORCE INC | COM | $657K | 0.0% | 4,192 SH | New |
| SALESFORCE INC | COMMON STOCK | $5.8M | 0.0%Prev: 0.4% | 37,203 SH | Decreased-194,725 SH |
| SALLY BEAUTY CO INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Decreased-24 SH |
| SAMSARA INC | COMMON STOCK | $9K | 0.0% | 280 SH | New |
| SANA BIOTECHNOLOGY INC | COMMON STOCK | $1K | 0.0% | 400 SH | New |
| SANDERSON FARMS INC | COMMON STOCK | $204 | 0.0%Prev: 0.0% | 1 SH | |
| SANDISK CORP | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 870 SH | Increased+518 SH |
| SANDISK CORP | CORPORATE OBLIG | $2 | 0.0%Prev: 0.0% | 1 PRN | |
| SANDY SPRING BANCORP INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| SANMINA CORPORATION | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 202 SH | Increased+181 SH |
| SANOFI | COMMON STOCK-FO | $429K | 0.0%Prev: 0.0% | 10,049 SH | Decreased+707 SH |
| SANTANDER CONSUMER USA HOLDINGS | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| SAP SE-SPONSORED ADR | COMMON STOCK-FO | $229K | 0.0%Prev: 0.0% | 1,486 SH | Decreased-574 SH |
| SAPIENS INTERNATIONAL CORP NV | COMMON STOCK-FO | $43 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SAPIENT CORPORATION | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| SAREPTA THERAPEUTICS INC | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased-397 SH |
| SASOL LTD SPONSORED ADR | COMMON STOCK-FO | $3K | 0.0% | 279 SH | New |
| SATELLOGIC INC | COMMON STOCK | $2K | 0.0% | 283 SH | New |
| SBA COMMUNICATIONS CORP | COMMON STOCK | $231K | 0.0%Prev: 0.0% | 1,308 SH | Increased+537 SH |
| SBA COMMUNICATIONS CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| SBC COMMUNICATIONS INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| SCAILEX CORP LTD | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| SCANSOURCE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 44 SH | Increased |
| SCC COMMUNICATIONS CORP | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 1 SH | |
| SCE CORP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| SCHEID VINEYARDS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SCHERING-PLOUGH CORP | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| SCHIFF NUTRITION INTERNATIONAL | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| SCHNEIDER NATIONAL INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 755 SH | Increased-48 SH |
| SCHOLAR ROCK HOLDING CORP | COMMON STOCK | $825 | 0.0%Prev: 0.0% | 15 SH | Increased |
| SCHOLASTIC CORP | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SCHWAB | EXCHANGE TRADED | $6.8M | 0.0%Prev: 0.0% | 207,573 PRN | Increased+5,433 PRN |
| SCHWAB (CHARLES) CORP | COMMON STOCK | $4.2M | 0.0%Prev: 0.0% | 45,955 SH | Increased+7,900 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $569K | 0.0% | 10,783 SH | New |
| SCI ENGINEERED MATERIALS INC | COMMON STOCK | $937K | 0.0%Prev: 0.0% | 135,756 SH | Decreased-138,000 SH |
| SCIELE PHARMA INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| SCIENCE APPLICATIONS INTL CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 30 SH | Increased+23 SH |
| SCORPIO TANKERS INC | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 50 SH | Increased |
| SCORPIUS HOLDINGS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| SEA LIMITED | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 21 SH | Decreased-52 SH |
| SEABOARD CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1 SH | Increased |
| SEABRIGHT INSURANCE HOLDINGS | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| SEACOAST BKG CORP FL | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 254 SH | Increased+106 SH |
| SEADRILL 2021 LTD | COMMON STOCK-FO | $9K | 0.0%Prev: 0.0% | 227 SH | Increased |
| SEAGATE TECHNOLOGY | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | COMMON STOCK-FO | $3.8M | 0.0%Prev: 0.0% | 3,911 SH | Increased+947 SH |
| SEANERGY MARITIME HOLDINGS CORP | COMMON STOCK-FO | $23K | 0.0%Prev: 0.0% | 1,700 SH | Increased |
| SEARS HOLDING CORP | COMMON STOCK | $36 | 0.0% | 364 SH | New |
| SEARS ROEBUCK & CO | COMMON STOCK | $50 | 0.0% | 1 SH | New |
| SEGALL BRYANT & | EXCHANGE TRADED | $26K | 0.0% | 652 PRN | New |
| SEI INVESTMENTS COMPANY | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-129 SH |
| SEI INVTS CO | COM | $954K | 0.0% | 10,872 SH | New |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | $773K | 0.0% | 14,546 SH | New |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $279K | 0.0% | 1,464 SH | New |
| SELECT STOXX EUROPE AEROSPACE | EXCHANGE TRADED | $211K | 0.0% | 5,000 PRN | New |
| SELECTIVE INSURANCE GROUP | COMMON STOCK | $106K | 0.0%Prev: 0.0% | 1,091 SH | Decreased-312 SH |
| SELIGMAN | EXCHANGE TRADED | $17 | 0.0%Prev: 0.0% | 1 PRN | |
| SEMPRA ENERGY | COMMON STOCK | $4.9M | 0.0%Prev: 0.0% | 52,435 SH | Increased-5,045 SH |
| SEMTECH CORP | COMMON STOCK | $124K | 0.0%Prev: 0.0% | 765 SH | Increased+467 SH |
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK-FO | $50 | 0.0%Prev: 0.0% | 1 SH | |
| SENSATA TECHNOLOGIES HOLDING PLC | COMMON STOCK-FO | $9K | 0.0%Prev: 0.0% | 195 SH | Increased+3 SH |
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | $863 | 0.0%Prev: 0.0% | 7 SH | Increased+2 SH |
| SENTINELONE INC | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 428 SH | Increased+220 SH |
| SEPRACOR INC | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | $60K | 0.0%Prev: 0.0% | 788 SH | Decreased-135 SH |
| SERVICEMASTER GLOBAL HOLDING | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| SERVICENOW INC | COMMON STOCK | $50.3M | 0.2%Prev: 0.7% | 506,358 SH | Decreased+398,865 SH |
| SERVICES ACQUISITION CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| SERVICETITAN INC. | COMMON STOCK | $11.4M | 0.1% | 161,092 SH | New |
| SERVISFIRST BANCSHARES INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 12 SH | Increased+8 SH |
| SEVEN HILLS REALTY TRUST | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 751 SH | Increased+749 SH |
| SEZZLE INC. | COMMON STOCK | $50K | 0.0% | 291 SH | New |
| SHAKE SHACK INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 72 SH | Increased+44 SH |
| SHARKNINJA INC | COMMON STOCK-FO | $5K | 0.0%Prev: 0.0% | 35 SH | Decreased-203 SH |
| SHARPLINK INC | COMMON STOCK | $10K | 0.0% | 2,096 SH | New |
| SHAW GROUP INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| SHELL PLC | COMMON STOCK-FO | $3.7M | 0.0%Prev: 0.0% | 47,666 SH | Increased-4,452 SH |
| SHERWIN WILLIAMS CO | COM | $600K | 0.0% | 1,744 SH | New |
| SHERWIN-WILLIAMS CO | COMMON STOCK | $24.2M | 0.1%Prev: 0.4% | 70,317 SH | Decreased-111,649 SH |
| SHIFT4 PAYMENTS INC | COMMON STOCK | $730 | 0.0%Prev: 0.0% | 15 SH | Decreased-379 SH |
| SHINHAN FINANCIAL GRP | COMMON STOCK-FO | $21K | 0.0%Prev: 0.0% | 330 SH | Increased+180 SH |
| SHIRE PLC | COMMON STOCK-FO | $179 | 0.0%Prev: 0.0% | 1 SH | |
| SHOALS TECHNOLOGIES GROUP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SHOE STATION GROUP | COMMON STOCK | $29K | 0.0% | 1,948 SH | New |
| SHOPIFY INC | COMMON STOCK-FO | $30.0M | 0.1%Prev: 0.2% | 262,749 SH | Decreased-29,387 SH |
| SHORE BANCSHARES INC | COMMON STOCK | $8K | 0.0% | 370 SH | New |
| SHUTTERSTOCK INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 120 SH | Decreased |
| SIEMENS AG | COMMON STOCK-FO | $477K | 0.0%Prev: 0.0% | 2,966 SH | Decreased-755 SH |
| SIERRA BANCORP | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SIGMA LITHIUM CORP | COMMON STOCK-FO | $15K | 0.0%Prev: 0.0% | 1,201 SH | Increased |
| SIGNATURE BANK | COMMON STOCK | $136 | 0.0%Prev: 0.0% | 302 SH | Decreased |
| SIGNET JEWELERS LTD | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 36 SH | Decreased-5 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $155K | 0.0% | 5,118 SH | New |
| SILGAN HOLDINGS INC | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 2,241 SH | Increased+597 SH |
| SILICON LABORATORIES INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 64 SH | Increased-12 SH |
| SILICON MOTION TECHNOL-ADR | COMMON STOCK-FO | $22K | 0.0%Prev: 0.0% | 66 SH | Increased-27 SH |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $5.3M | 0.0% | 15,975 SH | New |
| SILK ROAD MEDICAL INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| SILVER BAY REALTY TRUST CORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| SILVER KING MINES INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| SILVERCREST ASSET MGMT GROUP INC | COMMON STOCK | $5K | 0.0% | 457 SH | New |
| SIMMONS FIRST NATL CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 445 SH | Increased+372 SH |
| SIMON DEBARTOLO GROUP INC | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| SIMON PROPERTY GROUP INC | COMMON STOCK | $15.6M | 0.1%Prev: 0.1% | 69,733 SH | Increased+3,001 SH |
| SIMPLIFY | EXCHANGE TRADED | $32K | 0.0%Prev: 0.0% | 2,000 PRN | Decreased-1,078 PRN |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | $50K | 0.0%Prev: 0.0% | 237 SH | Increased-44 SH |
| SIMPSON MFG INC | COM | $1.4M | 0.0% | 6,881 SH | New |
| SIRIUS XM HOLDINGS INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $10.4M | 0.1%Prev: 0.0% | 352,041 SH | Increased+351,373 SH |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 835 SH | Decreased-8 SH |
| SITTIME CORPORATION | COMMON STOCK | $84K | 0.0%Prev: 0.0% | 112 SH | Increased+51 SH |
| SIX FLAGS ENTERTAINMENT CORP. | COMMON STOCK | $173K | 0.0%Prev: 0.0% | 8,129 SH | Decreased-1,354 SH |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased-1,000 SH |
| SK TELECOM CO LTD | COMMON STOCK-FO | $32 | 0.0%Prev: 0.0% | 1 SH | Decreased-100 SH |
| SKY FINANCIAL GROUP INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| SKY QUARRY INC. | COMMON STOCK | $459 | 0.0%Prev: 0.0% | 125 SH | Decreased-876 SH |
| SKYWARD SPECIALTY INS GROUP INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 285 SH | Decreased-36 SH |
| SKYWATER TECHNOLOGY INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 42 SH | Increased-17 SH |
| SKYWEST INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 196 SH | Increased+10 SH |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | $203K | 0.0%Prev: 0.0% | 3,001 SH | Increased+423 SH |
| SL GREEN REALTY CORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 30 SH | Increased+17 SH |
| SL INDS INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| SLB LTD | COMMON STOCK | $54.3M | 0.3% | 1,168,758 SH | New |
| SLM CORP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 1,394 SH | Decreased+37 SH |
| SLM HOLDING CORP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| SM ENERGY CO | COMMON STOCK | $37K | 0.0%Prev: 0.0% | 1,406 SH | Increased+949 SH |
| SMART BALANCE INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| SMARTFINANCIAL INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-35 SH |
| SMARTRENT INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| SMARTSHEET INC | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| SMITH (A.O.) CORP | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 1,592 SH | Increased+690 SH |
| SMITH & NEPHEW PLC | COMMON STOCK-FO | $66K | 0.0% | 2,287 SH | New |
| SMITH & WESSON BRANDS INC | COMMON STOCK | $31K | 0.0% | 2,084 SH | New |
| SMITH A O CORP | COM | $778K | 0.0% | 12,402 SH | New |
| SMUCKER (J.M.) CO | COMMON STOCK | $983K | 0.0%Prev: 0.0% | 8,737 SH | Decreased-6,614 SH |
| SMUCKER J M CO | COM NEW | $275K | 0.0% | 2,448 SH | New |
| SMURFIT WESTROCK PUBLIC LTD CO | COMMON STOCK-FO | $86K | 0.0%Prev: 0.0% | 1,864 SH | Increased+459 SH |
| SNAP INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | Decreased-926 SH |
| SNAP-ON INC | COMMON STOCK | $1.0M | 0.0%Prev: 0.0% | 2,556 SH | Increased-38 SH |
| SNOWFLAKE INC | COMMON STOCK | $81.1M | 0.4%Prev: 0.4% | 318,467 SH | Increased+72,469 SH |
| SOCIEDAD QUIMICA Y MINERA | COMMON STOCK-FO | $74 | 0.0%Prev: 0.0% | 1 SH | Decreased-81 SH |
| SODEXHO MARRIOTT SERVICES | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| SOFI TECHNOLOGIES INC | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 5,115 SH | Increased+170 SH |
| SOHU.COM INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| SOLAR CAPITAL LTD | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| SOLAR CELLS, INC. | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 1 SH | |
| SOLAREDGE TECHNOLOGIES INC | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | Decreased-25 SH |
| SOLARIS OILFIELD INFRASTRUCTURE | COMMON STOCK | $37K | 0.0% | 458 SH | New |
| SOLECTRON CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| SOLSTICE ADVANCED MATERIALS INC. | COMMON STOCK | $1.0M | 0.0% | 11,571 SH | New |
| SOLUTIA INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| SOLVENTUM CORP. | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 14,547 SH | Increased+8,570 SH |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 216 SH | Increased-19 SH |
| SONIC AUTOMOTIVE INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 13 SH | Decreased-5 SH |
| SONOCO PRODUCTS | COMMON STOCK | $214K | 0.0%Prev: 0.0% | 3,805 SH | Increased-799 SH |
| SONOS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SONY CORP | COMMON STOCK-FO | $110K | 0.0%Prev: 0.0% | 5,488 SH | Decreased-1,799 SH |
| SORRENTO THERAPEUTICS INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 5,001 SH | Decreased |
| SOTERA HEALTH COMPANY | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | Decreased-16 SH |
| SOUFUN HOLDINGS LTD | COMMON STOCK-FO | $7 | 0.0%Prev: 0.0% | 1 SH | |
| SOUNDHOUND AI INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 3,050 SH | Decreased |
| SOURCEFIRE INC | COMMON STOCK | $76 | 0.0%Prev: 0.0% | 1 SH | |
| SOUTH STATE CORPORATION | COMMON STOCK | $102 | 0.0%Prev: 0.0% | 1 SH | Decreased-765 SH |
| SOUTHDOWN INC | COMMON STOCK | $73 | 0.0%Prev: 0.0% | 1 SH | |
| SOUTHERN CO | COM | $1.1M | 0.0% | 11,134 SH | New |
| SOUTHERN CO | COMMON STOCK | $26.5M | 0.1%Prev: 0.2% | 276,484 SH | Increased+25,933 SH |
| SOUTHERN COPPER CORP | COMMON STOCK | $287K | 0.0%Prev: 0.0% | 1,648 SH | Increased+1,434 SH |
| SOUTHERN FIRST BANCSHARES INC | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | Decreased-33 SH |
| SOUTHERN MISSOURI BANCORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 29 SH | Increased |
| SOUTHERN NATL CORP N C | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| SOUTHERN UNION COMPANY | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| SOUTHSIDE BANCSHARES INC | COMMON STOCK | $9K | 0.0% | 242 SH | New |
| SOUTHSTATE BANK CORP. | COMMON STOCK | $105K | 0.0% | 1,056 SH | New |
| SOUTHTRUST CORP | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| SOUTHWEST AIRLINES CO | COMMON STOCK | $228K | 0.0%Prev: 0.0% | 4,434 SH | Increased+410 SH |
| SOUTHWEST AIRLS CO | COM | $668K | 0.0% | 12,993 SH | New |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 20 SH | Increased+7 SH |
| SOUTHWESTERN BELL | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| SPARTECH CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| SPDR | EXCHANGE TRADED | $25K | 0.0%Prev: 2.7% | 310 PRN | Decreased-7,781,421 PRN |
| SPDR GOLD TR | GOLD SHS | $581K | 0.0% | 1,576 SH | New |
| SPDR GOLD TRUST | EXCHANGE TRADED | $11.5M | 0.1%Prev: 0.1% | 31,331 PRN | Increased+4,804 PRN |
| SPDR SERIES TRUST | ST PORT HIGH ETF | $322K | 0.0% | 13,725 SH | New |
| SPDR SERIES TRUST | ST STR P500VAL | $343K | 0.0% | 5,636 SH | New |
| SPDR SERIES TRUST | ST STR SP DIV | $2.0M | 0.0% | 13,149 SH | New |
| SPECTRA ENERGY PARTNERS LP | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | $772 | 0.0% | 9 SH | New |
| SPHERE ENTERTAINMENT CO | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 49 SH | Increased+34 SH |
| SPIRE INC | COMMON STOCK | $123K | 0.0%Prev: 0.0% | 1,574 SH | Increased+1,129 SH |
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SPIRIT REALTY | COMMON STOCK | $85 | 0.0%Prev: 0.0% | 2 SH | |
| SPLUNK INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 1 SH | |
| SPORTRADAR GROUP | COMMON STOCK-FO | $27K | 0.0%Prev: 0.0% | 1,835 SH | Decreased-2,111 SH |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK-FO | $348K | 0.0%Prev: 0.0% | 759 SH | Decreased+253 SH |
| SPRING VALLEY ACQ CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| SPRING VALLEY ACQ CORP | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | |
| SPRINGWORKS THERAPEUTICS INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | Decreased-442 SH |
| SPRINT NEXTEL CORP | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| SPROTT | EXCHANGE TRADED | $20K | 0.0%Prev: 0.0% | 1,070 PRN | Increased+1,068 PRN |
| SPROTT INC | COMMON STOCK-FO | $112 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SPROTT PHYSICAL GOLD TRUST | EXCHANGE TRADED | $30 | 0.0%Prev: 0.0% | 1 PRN | Decreased-395 PRN |
| SPROUT SOCIAL INC | COMMON STOCK | $23K | 0.0% | 3,002 SH | New |
| SPROUTS FARMERS MARKET INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 115 SH | Decreased-595 SH |
| SPRUCE POWER HOLDING CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| SPS COMMERCE INC | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 513 SH | Decreased-142 SH |
| SPX CORP | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| SPX TECHNOLOGIES INC | COMMON STOCK | $107K | 0.0%Prev: 0.0% | 438 SH | Increased-27 SH |
| SQUARESPACE INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| SS&C TECHNOLOGIES HOLDINGS | COMMON STOCK | $72K | 0.0% | 1,160 SH | New |
| SSR MINING INC | COMMON STOCK-FO | $68K | 0.0%Prev: 0.0% | 2,388 SH | Increased+341 SH |
| ST JOE COMPANY | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 193 SH | Increased+188 SH |
| ST PAUL TRAVELERS COMPANIES | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| STAG INDUSTRIAL INC | COMMON STOCK | $143K | 0.0%Prev: 0.0% | 3,752 SH | Increased+257 SH |
| STAMFORD BANK CORP | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| STANDARD AERO INC. | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 263 SH | Increased+183 SH |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | $96K | 0.0%Prev: 0.0% | 268 SH | Increased+112 SH |
| STANLEY BLACK & DECKER INC | COMMON STOCK | $682K | 0.0% | 7,251 SH | New |
| STANLEY WORKS | COMMON STOCK | $58 | 0.0%Prev: 0.0% | 1 SH | |
| STAR GAS PARTNERS L.P. | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| STAR HOLDINGS | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | Decreased-704 SH |
| STARBUCKS CORP | COMMON STOCK | $5.5M | 0.0%Prev: 0.0% | 53,471 SH | Decreased-20,456 SH |
| STARENT NETWORKS CORP | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| STARWOOD HOTELS & RESORTS | COMMON STOCK | $68 | 0.0% | 1 SH | New |
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 2,151 SH | Decreased-840 SH |
| STARWOOD PROPERTY TRUST INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $28.7M | 0.1% | 38,482 SH | New |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | $1.2M | 0.0% | 1,770 SH | New |
| STATE STREET | COMMON STOCK | $47.7M | 0.2% | 660,829 SH | New |
| STATE STREET | EXCHANGE TRADED | $655.4M | 3.2% | 8,431,768 PRN | New |
| STATE STREET CORP | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 11,898 SH | Increased+233 SH |
| STATION CASINOS INC | COMMON STOCK | $90 | 0.0%Prev: 0.0% | 1 SH | |
| STEEL DYNAMICS INC | COMMON STOCK | $198K | 0.0%Prev: 0.0% | 861 SH | Increased+134 SH |
| STEEL DYNAMICS INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| STELLANTIS NV | COMMON STOCK-FO | $408 | 0.0%Prev: 0.0% | 71 SH | Increased+70 SH |
| STELLARONE CORP | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| STEPSTONE GROUP INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 243 SH | Increased+238 SH |
| STERICYCLE INC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| STERIS CORP | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | |
| STERIS PLC | COMMON STOCK-FO | $270K | 0.0%Prev: 0.0% | 1,283 SH | Increased+493 SH |
| STERLING BANCSHARES INC/TX | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| STERLING FINL CORP/SPOKANE | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | $248K | 0.0%Prev: 0.0% | 296 SH | Increased+24 SH |
| STEVEN MADDEN LTD | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 488 SH | Increased+112 SH |
| STEWART INFO SVCS | COMMON STOCK | $66 | 0.0%Prev: 0.0% | 1 SH | Decreased-4 SH |
| STIFEL FINANCIAL CORP | COMMON STOCK | $48K | 0.0%Prev: 0.0% | 685 SH | Increased+241 SH |
| STILWELL FINANCIAL INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| STMICROELECTRONICS | COMMON STOCK-FO | $5K | 0.0%Prev: 0.0% | 62 SH | Increased+61 SH |
| STOCK YARDS BANCORP INC | COMMON STOCK | $104K | 0.0%Prev: 0.0% | 1,363 SH | Increased+279 SH |
| STONE ENERGY CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| STONECO LTD-A | COMMON STOCK-FO | $11 | 0.0%Prev: 0.0% | 1 SH | Decreased-72 SH |
| STONEMOR PARTNERS LP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| STONEX GROUP INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 161 SH | Increased+155 SH |
| STORAGE TECHNOLOGY CORP | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 2 SH | |
| STORE CAPITAL CORP | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| STR HOLDINGS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| STRATASYS LTD | COMMON STOCK-FO | $1K | 0.0%Prev: 0.0% | 166 SH | Decreased |
| STRATEGY | EXCHANGE TRADED | $130 | 0.0%Prev: 0.0% | 4 PRN | Decreased-298 PRN |
| STRATEGY INC | COMMON STOCK | $48K | 0.0% | 547 SH | New |
| STRATUS PROPERTIES INC | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | Increased |
| STRIDE INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 51 SH | Increased+26 SH |
| STRIVE INC. | COMMON STOCK | $283K | 0.0% | 25,974 SH | New |
| STRUCTURE THERAPEUTICS INC | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 79 SH | Increased+77 SH |
| STRYKER CORP | COMMON STOCK | $51.3M | 0.2%Prev: 0.8% | 162,826 SH | Decreased-145,354 SH |
| STRYKER CORPORATION | COM | $301K | 0.0% | 957 SH | New |
| STURM RUGER & CO INC | COMMON STOCK | $38 | 0.0% | 1 SH | New |
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 201 SH | Decreased |
| SUIZA FOODS CORP | COMMON STOCK | $67 | 0.0%Prev: 0.0% | 1 SH | |
| SUMITOMO MITSUI | COMMON STOCK-FO | $88K | 0.0%Prev: 0.0% | 3,727 SH | Increased+604 SH |
| SUMMIT MATERIALS INC | COMMON STOCK | $105 | 0.0%Prev: 0.0% | 2 SH | |
| SUN COMMUNITIES INC | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 860 SH | Increased+592 SH |
| SUN HEALTHCARE GROUP INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | |
| SUN INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| SUN LIFE FINANCIAL INC | COMMON STOCK | $235K | 0.0%Prev: 0.0% | 2,995 SH | Increased+249 SH |
| SUN LIFE FINANCIAL INC. | COM | $213K | 0.0% | 2,712 SH | New |
| SUN MICROSYSTEMS INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 2 SH | |
| SUNBELT RENTALS HOLDINGS INC. | COMMON STOCK | $192K | 0.0% | 2,572 SH | New |
| SUNCOKE ENERGY PARTNERS LP | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| SUNCOR ENERGY INC | COMMON STOCK-FO | $702K | 0.0%Prev: 0.0% | 13,075 SH | Increased-4,783 SH |
| SUNGARD DATA SYSTEMS | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| SUNOCO INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| SUNOCO LP | COMMON STOCK | $148K | 0.0%Prev: 0.0% | 2,198 SH | Increased+1,868 SH |
| SUNRISE SENIOR LIVING INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| SUNRUN INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 1,170 SH | Increased+1,073 SH |
| SUPER MICRO COMPUTER INC | COMMON STOCK | $87K | 0.0%Prev: 0.0% | 2,945 SH | Decreased-1,271 SH |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 691 SH | Increased-201 SH |
| SURO CAPITAL CORP | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| SUSSER HOLDINGS CORP | COMMON STOCK | $82 | 0.0%Prev: 0.0% | 1 SH | |
| SVF INVESTMENT CORP | COMMON STOCK-FO | $10 | 0.0%Prev: 0.0% | 1 SH | |
| SWEETGREEN INC | COMMON STOCK | $855 | 0.0% | 97 SH | New |
| SYBASE INC | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| SYBRON INTERNATIONAL CORP (WI) | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| SYLVAMO CORP | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 159 SH | Decreased |
| SYMBOL TECH INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| SYMBOTIC INC | COMMON STOCK | $21K | 0.0% | 470 SH | New |
| SYMETRA FINANCIAL CORP | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| SYNAPTICS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 103 SH | Increased+19 SH |
| SYNAVANT INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| SYNCHRONY FINANCIAL | COMMON STOCK | $235K | 0.0%Prev: 0.0% | 3,093 SH | Increased+619 SH |
| SYNEOS HEALTH INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| SYNIVERSE HOLDINGS INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| SYNNEX CORP | COMMON STOCK | $129K | 0.0%Prev: 0.0% | 482 SH | Increased+72 SH |
| SYNOPSYS INC | COM | $1.4M | 0.0% | 3,039 SH | New |
| SYNOPSYS INC | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 2,529 SH | Decreased-4,599 SH |
| SYNTEX CORP | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| SYNUTRA INTERNATIONAL INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| SYSCO CORP | COM | $5.2M | 0.0% | 62,675 SH | New |
| SYSCO CORP | COMMON STOCK | $16.2M | 0.1%Prev: 0.1% | 193,531 SH | Increased-15,034 SH |
| SYSTEM CTRLS INC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 2 SH | |
| T ROWE PRICE | EXCHANGE TRADED | $162K | 0.0%Prev: 0.0% | 3,396 PRN | Decreased-10,114 PRN |
| T-3 ENERGY SERVICES INC | COMMON STOCK | $40 | 0.0%Prev: 0.0% | 1 SH | |
| T-MOBILE US INC | COM | $3.4M | 0.0% | 20,209 SH | New |
| T-MOBILE US INC | COMMON STOCK | $19.2M | 0.1%Prev: 0.6% | 114,239 SH | Decreased-272,019 SH |
| TABULA RASA HEALTHCARE INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $7.1M | 0.0% | 14,772 SH | New |
| TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | $164.5M | 0.8%Prev: 0.0% | 344,386 SH | Increased+315,348 SH |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | $443K | 0.0%Prev: 0.0% | 1,772 SH | Increased+660 SH |
| TAKEDA PHARMACEUTICAL CO | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 167 SH | Increased+166 SH |
| TALEN ENERGY CORPORATION | COMMON STOCK | $9K | 0.0% | 24 SH | New |
| TALOS ENERGY INC | COMMON STOCK | $168 | 0.0% | 13 SH | New |
| TAMBRANDS INC | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| TANDEM DIABETES CARE INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased-22 SH |
| TANDY CORP | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| TANGER INC | COMMON STOCK | $24K | 0.0%Prev: 0.0% | 615 SH | Increased+56 SH |
| TANGO THERAPEUTICS INC. | COMMON STOCK | $33K | 0.0% | 1,053 SH | New |
| TAPESTRY INC | COMMON STOCK | $517K | 0.0%Prev: 0.0% | 3,529 SH | Increased+323 SH |
| TARGA RESOURCES CORP | COMMON STOCK | $1.1M | 0.0%Prev: 0.0% | 4,282 SH | Increased+3,537 SH |
| TARGET CORP | COM | $1.7M | 0.0% | 13,346 SH | New |
| TARGET CORP | COMMON STOCK | $46.7M | 0.2%Prev: 0.0% | 357,489 SH | Increased+293,611 SH |
| TARSUS PHARMACEUTICALS INC | COMMON STOCK | $217K | 0.0%Prev: 0.0% | 3,446 SH | Increased+3,445 SH |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 593 SH | Increased+566 SH |
| TC ENERGY CORP | COMMON STOCK-FO | $131K | 0.0%Prev: 0.0% | 1,978 SH | Increased+805 SH |
| TCF FINANCIAL CORP | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| TE CONNECTIVITY LTD | COMMON STOCK-FO | $151 | 0.0%Prev: 0.0% | 1 SH | |
| TE CONNECTIVITY PUBLIC LTD | COMMON STOCK-FO | $715K | 0.0%Prev: 0.0% | 3,547 SH | Increased+204 SH |
| TEAM HEALTH HOLDINGS INC | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | |
| TECHNIPFMC PLC | COMMON STOCK-FO | $134K | 0.0%Prev: 0.0% | 2,019 SH | Increased+1,733 SH |
| TECHTARGET | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| TECK RESOURCES LIMITED | COMMON STOCK-FO | $59 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TECTONIC THERAPEUTIC INC | COMMON STOCK | $447 | 0.0% | 13 SH | New |
| TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| TEEKAY TANKERS LTD | COMMON STOCK-FO | $65 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TEJON RANCH CO | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 414 SH | Increased+258 SH |
| TEKELEC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| TELECOM ITALIA SPA | COMMON STOCK-FO | $501 | 0.0%Prev: 0.0% | 55 SH | Increased+54 SH |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | $153K | 0.0%Prev: 0.0% | 229 SH | Increased+54 SH |
| TELEF BRASIL-ADR | COMMON STOCK-FO | $13 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TELEFLEX INC | COMMON STOCK | $15K | 0.0%Prev: 0.0% | 116 SH | Decreased-169 SH |
| TELEFONICA SA | COMMON STOCK-FO | $392 | 0.0%Prev: 0.0% | 99 SH | Increased+98 SH |
| TELEFONOS DE MEXICO | COMMON STOCK-FO | $15 | 0.0%Prev: 0.0% | 1 SH | |
| TELEKOMUNIK INDONESIA | COMMON STOCK-FO | $12K | 0.0%Prev: 0.0% | 917 SH | Increased+368 SH |
| TELENAV INC | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| TELENOR ASA-NOK | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TELEPHONE AND DATA SYSTEMS | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 974 SH | Increased+763 SH |
| TELUS CORP | COMMON STOCK-FO | $77 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| TEMA SPACE INNOVATORS ETF | EXCHANGE TRADED | $2K | 0.0% | 50 PRN | New |
| TEMPLE INLAND CORP | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| TEMPUS AI INC. | COMMON STOCK | $58 | 0.0% | 1 SH | New |
| TENABLE HOLDINGS INC | COMMON STOCK | $36K | 0.0% | 976 SH | New |
| TENCENT MUSIC ENTERTAINMENT | COMMON STOCK-FO | $10K | 0.0%Prev: 0.0% | 1,180 SH | Increased+1,179 SH |
| TENET HEALTHCARE CORP | COMMON STOCK | $894K | 0.0%Prev: 0.0% | 4,779 SH | Increased+1,360 SH |
| TENNANT | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 581 SH | Increased+577 SH |
| TENNECO INC | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 2 SH | |
| TENNECO PACKAGING INC | COMMON STOCK | $14 | 0.0%Prev: 0.0% | 1 SH | |
| TERADATA CORP | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 230 SH | Increased |
| TERADYNE INC | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 3,890 SH | Increased+388 SH |
| TEREX CORP (DEL) | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 196 SH | Increased+161 SH |
| TERNIUM SA | COMMON STOCK-FO | $9K | 0.0%Prev: 0.0% | 201 SH | Increased+95 SH |
| TERRENO REALTY CORP | COMMON STOCK | $217K | 0.0%Prev: 0.0% | 3,346 SH | Increased+667 SH |
| TERRITORAL BANCORP INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| TESCO CORP | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | |
| TESLA INC | COM | $652K | 0.0% | 1,551 SH | New |
| TESLA INC | COMMON STOCK | $55.7M | 0.3%Prev: 0.3% | 132,412 SH | Increased-10,106 SH |
| TETRA TECH INC | COMMON STOCK | $296K | 0.0%Prev: 0.0% | 10,235 SH | Decreased-1,947 SH |
| TEVA PHARMACEUTICAL | COMMON STOCK-FO | $271K | 0.0%Prev: 0.0% | 8,001 SH | Increased-2,108 SH |
| TEXACO INC | COMMON STOCK | $70 | 0.0%Prev: 0.0% | 1 SH | |
| TEXAS | COMMON STOCK | $801 | 0.0% | 1 SH | New |
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | $516 | 0.0%Prev: 0.0% | 5 SH | Increased-1 SH |
| TEXAS GENCO HOLDINGS INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| TEXAS INSTRS INC | COM | $3.1M | 0.0% | 10,495 SH | New |
| TEXAS INSTRUMENTS INC | COMMON STOCK | $72.1M | 0.4%Prev: 0.3% | 241,969 SH | Increased+14,918 SH |
| TEXAS PACIFIC LAND CORP | COMMON STOCK | $503K | 0.0%Prev: 0.0% | 1,149 SH | Increased+804 SH |
| TEXAS ROADHOUSE INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 220 SH | Decreased-308 SH |
| TEXAS UTILITIES CO | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| TEXTRON INC | COMMON STOCK | $211K | 0.0%Prev: 0.0% | 2,303 SH | Increased+745 SH |
| TF FINANCIAL CORP | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | |
| TFS FINANCIAL CORP | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 1,069 SH | Increased+270 SH |
| TG THERAPEUTICS INC | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 220 SH | Increased-96 SH |
| THE BALDWIN INSURANCE GROUP INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 148 SH | Increased+147 SH |
| THE BLACKSTONE GROUP INC | COMMON STOCK | $3.1M | 0.0%Prev: 0.0% | 26,133 SH | Decreased+1,853 SH |
| THE CAMPBELLS COMPANY | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 4,492 SH | Increased+2,364 SH |
| THE CARLYLE GROUP | COMMON STOCK | $32 | 0.0%Prev: 0.0% | 1 SH | |
| THE CARLYLE GROUP INC | COMMON STOCK | $163K | 0.0%Prev: 0.0% | 3,875 SH | Increased+2,088 SH |
| THE CHEMOURS COMPANY | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 909 SH | Decreased-820 SH |
| THE CIGNA GROUP | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 8,873 SH | Decreased+1,209 SH |
| THE GEO GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 55 SH | Increased-9 SH |
| THE HACKETT GROUP INC | COMMON STOCK | $32K | 0.0%Prev: 0.0% | 3,000 SH | Increased+2,340 SH |
| THE KRAFT HEINZ CO | COMMON STOCK | $188K | 0.0%Prev: 0.0% | 7,961 SH | Decreased-2,459 SH |
| THE KROGER CO | COMMON STOCK | $3.0M | 0.0%Prev: 0.0% | 53,699 SH | Decreased-11,768 SH |
| THE MARZETTI COMPANY | COMMON STOCK | $76K | 0.0%Prev: 0.0% | 665 SH | Decreased+74 SH |
| THE ODP CORPORATION | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | Decreased-86 SH |
| THE REAL BROKERAGE INC | COMMON STOCK-FO | $5K | 0.0% | 2,651 SH | New |
| THE REALREAL INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 137 SH | Increased |
| THE RMR GROUP INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 455 SH | Increased+145 SH |
| THE RUNNING OAK EFFICIENT GR ETF | EXCHANGE TRADED | $120K | 0.0% | 3,714 PRN | New |
| THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | $103K | 0.0%Prev: 0.0% | 1,512 SH | Decreased-527 SH |
| THE SHYFT GROUP | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 2 SH | |
| THE SIMPLY GOOD FOODS COMPANY | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 981 SH | Increased+695 SH |
| THE STARS GROUP INC | COMMON STOCK-FO | $37 | 0.0%Prev: 0.0% | 1 SH | |
| THE TRADE DESK INC | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 5,105 SH | Decreased+2,999 SH |
| THE VITA COCO COMPANY INC | COMMON STOCK | $4K | 0.0% | 53 SH | New |
| THEMES GENERATIVE ARTIFICIAL | EXCHANGE TRADED | $396K | 0.0% | 10,247 PRN | New |
| THERAPEUTICSMD INC | COMMON STOCK | $265 | 0.0%Prev: 0.0% | 120 SH | Increased |
| THERAVANCE BIOPHARMA INC | COMMON STOCK-FO | $4K | 0.0%Prev: 0.0% | 228 SH | Increased |
| THERAVANCE INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| THERAVANCE INC | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| THERMO FISHER SCIENTIFIC INC | COM | $2.2M | 0.0% | 4,328 SH | New |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | $27.9M | 0.1%Prev: 0.3% | 55,677 SH | Decreased-74,822 SH |
| THERMON GROUP HOLDINGS INC | COMMON STOCK | $61 | 0.0%Prev: 0.0% | 1 SH | Decreased-143 SH |
| THOMPSON CREEK METALS CO INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| THOMSON REUTERS CORP | COMMON STOCK-FO | $48K | 0.0%Prev: 0.0% | 590 SH | Decreased-357 SH |
| THOR INDS INC | COM | $613K | 0.0% | 8,157 SH | New |
| THOR INDS INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 648 SH | Decreased-40 SH |
| THREE COM CORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| TIC SOLUTIONS INC | COMMON STOCK | $8K | 0.0% | 1,001 SH | New |
| TIDAL TRUST I | EXCHANGE TRADED | $60K | 0.0%Prev: 0.0% | 400 PRN | Increased-250 PRN |
| TIDEWATER INC | COMMON STOCK | $866 | 0.0%Prev: 0.0% | 13 SH | Increased+1 SH |
| TIERONE CORP | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| TILE SHOP HLDGS INC | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 2 SH | |
| TILRAY BRANDS INC | COMMON STOCK | $9 | 0.0%Prev: 0.0% | 1 SH | Decreased-3,221 SH |
| TIME WARNER INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 2 SH | |
| TIMKEN CO | COMMON STOCK | $749K | 0.0%Prev: 0.0% | 5,157 SH | Increased-1,025 SH |
| TITAN INTERNATIONAL INC | COMMON STOCK | $2.4M | 0.0%Prev: 0.0% | 310,161 SH | Decreased |
| TITAN MACHINERY INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TITANIUM METALS CORP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| TJX COMPANIES INC | COMMON STOCK | $112.8M | 0.5%Prev: 0.5% | 744,818 SH | Increased+79,992 SH |
| TJX COS INC NEW | COM | $1.5M | 0.0% | 9,965 SH | New |
| TKO GROUP HOLDINGS INC | COMMON STOCK | $824K | 0.0%Prev: 0.0% | 4,094 SH | Increased+16 SH |
| TMS INTERNATIONAL CORP | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| TOAST INC | COMMON STOCK | $117K | 0.0%Prev: 0.0% | 4,198 SH | Increased+2,372 SH |
| TOLL BROTHERS INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 81 SH | Increased+55 SH |
| TOMPKINS COUNTY TRUSTCO INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 46 SH | Increased |
| TOOTSIE ROLL IND | COMMON STOCK | $9K | 0.0% | 221 SH | New |
| TOPBUILD CORP. | COMMON STOCK | $320K | 0.0%Prev: 0.0% | 902 SH | Decreased-94 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TORNIER NV | COMMON STOCK-FO | $21 | 0.0%Prev: 0.0% | 1 SH | |
| TORO CO | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 2,445 SH | Increased-221 SH |
| TORONTO DOMINION BANK NY | COMMON STOCK-FO | $178K | 0.0%Prev: 0.0% | 1,463 SH | Increased+130 SH |
| TORTOISE ENERGY INFRASTRUCTURE | EXCHANGE TRADED | $6 | 0.0%Prev: 0.0% | 1 PRN | Decreased-163 PRN |
| TOSCO CORP | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| TOTAL FINA ELF SA | COMMON STOCK-FO | $571K | 0.0% | 7,357 SH | New |
| TOTALENERGIES SE | ACT | $8.3M | 0.0% | 106,179 SH | New |
| TOTALENERGIES SE | COMMON STOCK-FO | $65 | 0.0%Prev: 0.0% | 1 SH | Decreased-5,951 SH |
| TOWER GROUP INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| TOWER SEMICONDUCTOR LTD | COMMON STOCK-FO | $15K | 0.0%Prev: 0.0% | 57 SH | Increased-89 SH |
| TOWN & COUNTRY | COMMON STOCK | $41 | 0.0% | 1 SH | New |
| TOWNE BANK | COMMON STOCK | $8K | 0.0% | 226 SH | New |
| TOYOTA MTR LTD | COMMON STOCK-FO | $142K | 0.0%Prev: 0.0% | 846 SH | Decreased-65 SH |
| TOYS R US | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | |
| TPC GROUP INC | COMMON STOCK | $45 | 0.0%Prev: 0.0% | 1 SH | |
| TPG INC | COMMON STOCK | $5K | 0.0% | 130 SH | New |
| TRACTOR SUPPLY COMPANY | COMMON STOCK | $749K | 0.0%Prev: 0.0% | 23,682 SH | Decreased-3,066 SH |
| TRADEWEB MARKETS INC | COMMON STOCK | $82K | 0.0%Prev: 0.0% | 819 SH | Increased+662 SH |
| TRANE TECHNOLOGIES | COMMON STOCK-FO | $2.9M | 0.0%Prev: 0.0% | 5,932 SH | Increased-150 SH |
| TRANSCAT INC | COMMON STOCK | $93 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TRANSCO EXPL PART LTD | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| TRANSDIGM GROUP INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 1,010 SH | Increased+299 SH |
| TRANSFINANCIAL HOLDINGS INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| TRANSMEDICS GROUP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 32 SH | Decreased-136 SH |
| TRANSOCEAN INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| TRANSOCEAN LTD | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 42,050 SH | Increased-28 SH |
| TRANSOCEAN, INC | COMMON STOCK | $122 | 0.0%Prev: 0.0% | 1 SH | |
| TRANSPORT HOLDINGS INC | COMMON STOCK | $90 | 0.0%Prev: 0.0% | 1 SH | |
| TRANSUNION | COMMON STOCK | $81K | 0.0%Prev: 0.0% | 1,122 SH | Increased+1,001 SH |
| TRAVEL PLUS LEISURE CO | COMMON STOCK | $29K | 0.0%Prev: 0.0% | 379 SH | Increased+83 SH |
| TRAVELCENTERS OF AMERICA INC | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 1 SH | |
| TRAVELERS COMPANIES INC | COM | $2.8M | 0.0% | 8,495 SH | New |
| TRAVELERS COS INC | COMMON STOCK | $13.5M | 0.1%Prev: 0.1% | 41,032 SH | Decreased-10,247 SH |
| TRAVELERS GROUP INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| TRAVELERS PROPERTY CASUALTY | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 2 SH | |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | $43K | 0.0%Prev: 0.0% | 751 SH | Increased-305 SH |
| TRAWS PHARMA, INC. | COMMON STOCK | $4K | 0.0% | 4,676 SH | New |
| TREEHOUSE FOODS INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | Increased |
| TREKOR METALS LTD | COM | $69K | 0.0% | 10,098 SH | New |
| TREX COMPANY INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 518 SH | Increased+197 SH |
| TRI POINTE GROUP INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | Decreased-136 SH |
| TRI-STATE 1ST BANC, INC | COMMON STOCK | $24 | 0.0%Prev: 0.0% | 1 SH | |
| TRIARC COMPANIES INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 2 SH | |
| TRIBUNE MEDIA COMPANY | COMMON STOCK | $34 | 0.0%Prev: 0.0% | 1 SH | |
| TRICO BANCSHARES | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 663 SH | Increased+333 SH |
| TRICON GLOBAL RESTAURANTS INC | COMMON STOCK | $64 | 0.0%Prev: 0.0% | 1 SH | |
| TRIMBLE INC | COMMON STOCK | $74K | 0.0%Prev: 0.0% | 1,445 SH | Decreased-1,060 SH |
| TRINET GROUP, INC | COMMON STOCK | $8K | 0.0%Prev: 0.0% | 155 SH | Increased+136 SH |
| TRINITY INDS INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 40 SH | Decreased-511 SH |
| TRIP.COM GROUP LTD | COMMON STOCK-FO | $40 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| TRIPADVISOR INC | COMMON STOCK | $261 | 0.0%Prev: 0.0% | 19 SH | Decreased-1,325 SH |
| TRITON GROUP LTD NEW | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 2 SH | |
| TRIUMPH FINANCIAL INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 41 SH | Decreased-33 SH |
| TRONOX HOLDINGS PLC | COMMON STOCK-FO | $768 | 0.0%Prev: 0.0% | 122 SH | Increased+121 SH |
| TRUESHARES | EXCHANGE TRADED | $33K | 0.0% | 1,377 PRN | New |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | $2.2M | 0.0%Prev: 0.0% | 43,562 SH | Increased-6,038 SH |
| TRUIST FINL CORP | COM | $16.3M | 0.1% | 327,229 SH | New |
| TRUMP HOTEL & CASINO RESORT | COMMON STOCK | $2 | 0.0% | 1 SH | New |
| TRUMP MEDIA & TECHNOLOGY GROUP | COMMON STOCK | $697 | 0.0% | 90 SH | New |
| TRUSTMARK CORP | COM | $705K | 0.0% | 15,328 SH | New |
| TRUSTMARK CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 191 SH | Increased-11 SH |
| TRW INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| TTM TECHNOLOGIES | COMMON STOCK | $18K | 0.0%Prev: 0.0% | 94 SH | Increased+75 SH |
| TURING HOLDING CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| TURNING POINT BRANDS INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 574 SH | Increased+279 SH |
| TURQUOISE HILL RESOURCES LTD | COMMON STOCK-FO | $2 | 0.0%Prev: 0.0% | 2 SH | |
| TWILIO INC | COMMON STOCK | $154K | 0.0%Prev: 0.0% | 744 SH | Increased+460 SH |
| TWIN DISC INC | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 2 SH | Decreased-10,000 SH |
| TWIST BIOSCIENCE CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 31 SH | Increased |
| TWITTER INC | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| TWO HARBORS INVESTMENT CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 101 SH | Increased+100 SH |
| TXNM ENERGY INC | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 53 SH | Decreased-552 SH |
| TYCO ELECTRONICS LTD | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| TYCO INTERNATIONAL LTD | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 2 SH | |
| TYLER TECHNOLOGIES INC | COMMON STOCK | $519K | 0.0%Prev: 0.0% | 1,773 SH | Decreased+612 SH |
| TYSON FOODS INC | CL A | $703K | 0.0% | 12,283 SH | New |
| TYSON FOODS INC | COMMON STOCK | $97K | 0.0%Prev: 0.0% | 1,694 SH | Decreased-503 SH |
| U S BANCORP | COMMON STOCK | $62.3M | 0.3%Prev: 0.3% | 1,031,279 SH | Increased+97,429 SH |
| U S INDUSTRIES INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| U S WEST INC | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 1 SH | |
| U-STORE-IT TRUST | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| U.S. PHYSICAL THERAPY INC | COMMON STOCK | $85K | 0.0%Prev: 0.0% | 1,235 SH | Increased+568 SH |
| UBER TECHNOLOGIES INC | COM | $596K | 0.0% | 8,255 SH | New |
| UBER TECHNOLOGIES INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 18,031 SH | Decreased+2,425 SH |
| UBIQUITI INC | COMMON STOCK | $19K | 0.0%Prev: 0.0% | 35 SH | Decreased-46 SH |
| UBS | EXCHANGE TRADED | $29 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| UBS AG | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 2 SH | |
| UBS GROUP AG | COMMON STOCK-FO | $39K | 0.0%Prev: 0.0% | 779 SH | Increased+382 SH |
| UDR INC | COMMON STOCK | $47K | 0.0%Prev: 0.0% | 1,178 SH | Increased+55 SH |
| UFP INDUSTRIES INC | COM | $1.8M | 0.0% | 19,649 SH | New |
| UFP INDUSTRIES INC | COMMON STOCK | $100K | 0.0%Prev: 0.0% | 1,102 SH | Decreased-450 SH |
| UFP TECHNOLOGIES INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 62 SH | Decreased-19 SH |
| UGI CORP NEW | COMMON STOCK | $35K | 0.0%Prev: 0.0% | 1,014 SH | Increased+345 SH |
| UIL HOLDINGS CORPORATION | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| UIPATH INC | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 113 SH | Decreased-423 SH |
| UL SOLUTIONS INC. | COMMON STOCK | $12K | 0.0%Prev: 0.0% | 119 SH | Increased-25 SH |
| ULTA BEAUTY INC | COM | $1.0M | 0.0% | 2,228 SH | New |
| ULTA BEAUTY INC | COMMON STOCK | $40.7M | 0.2%Prev: 0.0% | 90,245 SH | Increased+89,474 SH |
| ULTRA CLEAN HOLDINGS | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 218 SH | Increased-407 SH |
| ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | $30K | 0.0%Prev: 0.0% | 899 SH | Increased+200 SH |
| ULTRAPAR PARTICPAC | COMMON STOCK | $617 | 0.0% | 123 SH | New |
| UMB FINCL CORP | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 122 SH | Increased+40 SH |
| UMH PROPERTIES INC | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 619 SH | Increased+538 SH |
| UNDER ARMOUR INC | COMMON STOCK | $25 | 0.0%Prev: 0.0% | 4 SH | Decreased-74 SH |
| UNIFI INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| UNIFIRST CORPORATION | COMMON STOCK | $69K | 0.0%Prev: 0.0% | 262 SH | Decreased-312 SH |
| UNILEVER PLC | COMMON STOCK-FO | $968K | 0.0%Prev: 0.0% | 16,100 SH | Decreased-36 SH |
| UNILEVER PLC | SPON ADR NEW | $465K | 0.0% | 7,727 SH | New |
| UNION CARBIDE | COMMON STOCK | $60 | 0.0%Prev: 0.0% | 3 SH | |
| UNION PAC CORP | COM | $4.7M | 0.0% | 17,400 SH | New |
| UNION PACIFIC CORP | COMMON STOCK | $23.9M | 0.1%Prev: 0.2% | 87,704 SH | Increased-11,982 SH |
| UNION PACIFIC RESOURCES GRP INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| UNION PLANTERS CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| UNIQURE B.V. | COMMON STOCK-FO | $92 | 0.0%Prev: 0.0% | 2 SH | Increased |
| UNISYS CORP | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 2 SH | Decreased-227 SH |
| UNISYS CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| UNITED | EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 100 PRN | Increased |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | $410K | 0.0%Prev: 0.0% | 3,018 SH | Increased+1,528 SH |
| UNITED BKSHARES INC | COMMON STOCK | $196K | 0.0%Prev: 0.0% | 4,277 SH | Decreased-19,281 SH |
| UNITED COMMUNITY BANCORP | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| UNITED COMMUNITY BANK | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 147 SH | Increased-12 SH |
| UNITED FIRE & CASUALTY CO | COMMON STOCK | $20 | 0.0% | 1 SH | New |
| UNITED FIRE GROUP INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | Decreased-54 SH |
| UNITED MICROELECTRONICS CORP | COMMON STOCK-FO | $7K | 0.0% | 256 SH | New |
| UNITED NATURAL FOODS INC | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | Decreased-14 SH |
| UNITED PARCEL SERVICE | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 21,042 SH | Decreased-11,701 SH |
| UNITED PARCEL SVCS INC | CL B | $7.5M | 0.0% | 69,765 SH | New |
| UNITED PARKS & RESORTS INC | COMMON STOCK | $48 | 0.0% | 1 SH | New |
| UNITED RENTALS INC | COMMON STOCK | $881K | 0.0%Prev: 0.0% | 778 SH | Increased+328 SH |
| UNITED STATES STEEL CORP | COMMON STOCK | $55 | 0.0%Prev: 0.0% | 1 SH | |
| UNITED STATES STL CORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| UNITED TELECOMMNS INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| UNITED THERAPEUTICS CORP | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 90 SH | Increased+20 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $2.2M | 0.0% | 4,074 SH | New |
| UNITEDGLOBAL.COM | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.3M | 0.0% | 3,185 SH | New |
| UNITEDHEALTH GROUP INC | COMMON STOCK | $18.7M | 0.1%Prev: 0.2% | 44,957 SH | Decreased-31,871 SH |
| UNITRIN INC | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| UNITY SOFTWARE INC | COMMON STOCK | $28K | 0.0%Prev: 0.0% | 993 SH | Increased+202 SH |
| UNIVAR INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | |
| UNIVERSAL AMERICAN CORP | COMMON STOCK | $23 | 0.0%Prev: 0.0% | 1 SH | |
| UNIVERSAL CORP | COMMON STOCK | $7K | 0.0%Prev: 0.0% | 138 SH | Decreased |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 103 SH | Decreased-371 SH |
| UNIVERSAL FOODS | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| UNIVERSAL HEALTH SERVICES | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 245 SH | Decreased+41 SH |
| UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | $41 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNIVERSAL LOGISTICS HOLDINGS I | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| UNIVERSAL TECHNICAL INSTITUTE | COMMON STOCK | $64K | 0.0%Prev: 0.0% | 1,487 SH | Increased-13 SH |
| UNIVERSITY BANCORP INC | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | Increased |
| UNOCAL CORP | COMMON STOCK | $65 | 0.0%Prev: 0.0% | 1 SH | |
| UNUM GROUP | COM | $649K | 0.0% | 7,256 SH | New |
| UNUM GROUP | COMMON STOCK | $626 | 0.0%Prev: 0.0% | 7 SH | Decreased-6 SH |
| UNUSUAL MACHINES INC. | COMMON STOCK | $1K | 0.0% | 58 SH | New |
| UPJOHN CO | COMMON STOCK | $53 | 0.0%Prev: 0.0% | 1 SH | |
| UPLAND SOFTWARE INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| UPSTART HOLDINGS INC | COMMON STOCK | $14K | 0.0%Prev: 0.0% | 400 SH | Increased+376 SH |
| UPWORK INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 200 SH | Decreased |
| URANIUM ENERGY CORP | COMMON STOCK | $437 | 0.0%Prev: 0.0% | 41 SH | Increased+40 SH |
| URBAN EDGE PROPERTIES | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 684 SH | Increased+199 SH |
| URBAN OUTFITTERS | COMMON STOCK | $71 | 0.0%Prev: 0.0% | 1 SH | Decreased-20 SH |
| URSTADT BIDDLE PROPERTIES | COMMON STOCK | $22 | 0.0%Prev: 0.0% | 1 SH | |
| US CONCRETE INC | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | |
| US ECOLOGY INC | COMMON STOCK | $48 | 0.0%Prev: 0.0% | 1 SH | |
| US FOOD HOLDING CORP | COMMON STOCK | $66K | 0.0%Prev: 0.0% | 645 SH | Increased+190 SH |
| US NATURAL GAS FUND LP | EXCHANGE TRADED | $2K | 0.0% | 200 PRN | New |
| US OIL FUND LP | EXCHANGE TRADED | $11K | 0.0%Prev: 0.0% | 100 PRN | Increased |
| US TREASURY | EXCHANGE TRADED | $9K | 0.0%Prev: 0.0% | 158 PRN | Decreased-2,467 PRN |
| US WEST | COMMON STOCK | $138 | 0.0%Prev: 0.0% | 3 SH | |
| USA COMPRESSION PARTNERS LP | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 1,542 SH | Increased |
| USA EDUCATION INC | COMMON STOCK | $100 | 0.0%Prev: 0.0% | 1 SH | |
| USA RARE EARTH INC. | COMMON STOCK | $2K | 0.0% | 109 SH | New |
| USANA INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased-190 SH |
| USF & G CORP | COMMON STOCK | $24 | 0.0% | 1 SH | New |
| USHG ACQUISITION CORP | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 2 SH | |
| UST INC | COMMON STOCK | $69 | 0.0%Prev: 0.0% | 1 SH | |
| USX-MARATHON GROUP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| USX-U. S. STEEL GROUP | COMMON STOCK | $18 | 0.0%Prev: 0.0% | 1 SH | |
| UTAH MEDICAL PRODUCTS INC. | COMMON STOCK | $138 | 0.0% | 2 SH | New |
| UTSTARCOM INC | COMMON STOCK | $2 | 0.0%Prev: 0.0% | 1 SH | |
| UTZ BRANDS INC | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 2 SH | Decreased |
| UWM HOLDINGS CORP | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 1,880 SH | Increased+1,796 SH |
| V F CORP | COMMON STOCK | $285K | 0.0%Prev: 0.0% | 17,113 SH | Increased-1,117 SH |
| VAIL RESORTS INC | COM | $7.8M | 0.0% | 56,989 SH | New |
| VAIL RESORTS INC | COMMON STOCK | $272 | 0.0%Prev: 0.0% | 2 SH | Decreased-265 SH |
| VALARIS LTD | COMMON STOCK-FO | $13K | 0.0%Prev: 0.0% | 173 SH | Increased+68 SH |
| VALE SA-SP | COMMON STOCK-FO | $139K | 0.0%Prev: 0.0% | 9,261 SH | Increased+5,804 SH |
| VALERO ENERGY CORP | COM | $2.1M | 0.0% | 8,158 SH | New |
| VALERO ENERGY CORP | COMMON STOCK | $139.9M | 0.7%Prev: 0.7% | 537,130 SH | Increased-265,199 SH |
| VALLEY NATIONAL BANCORP | COMMON STOCK | $410 | 0.0%Prev: 0.0% | 28 SH | Increased-4 SH |
| VALMONT INDUSTRIES INC | COMMON STOCK | $73K | 0.0%Prev: 0.0% | 127 SH | Increased+42 SH |
| VALVOLINE INC | COMMON STOCK | $22K | 0.0%Prev: 0.0% | 567 SH | Increased+540 SH |
| VAN | EXCHANGE TRADED | $4K | 0.0% | 97 PRN | New |
| VANDA PHARMACEUTICALS INC | COMMON STOCK | $21K | 0.0% | 3,375 SH | New |
| VANECK | EXCHANGE TRADED | $4.2M | 0.0%Prev: 0.0% | 77,368 PRN | Increased+10,706 PRN |
| VANECK MERK GOLD ETF | GOLD SHS | $1.1M | 0.0% | 28,621 SH | New |
| VANGUARD | EXCHANGE TRADED | $1.08B | 5.2%Prev: 4.8% | 13,195,263 PRN | Increased+2,617,616 PRN |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $3.7M | 0.0% | 44,228 SH | New |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $386K | 0.0% | 1,759 SH | New |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $22.3M | 0.1% | 303,754 SH | New |
| VANGUARD INDEX FDS | GROWTH ETF | $208K | 0.0% | 2,409 SH | New |
| VANGUARD INDEX FDS | MID CAP ETF | $29.4M | 0.1% | 364,754 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $15.4M | 0.1% | 22,410 SH | New |
| VANGUARD INDEX FDS | SM CP VAL ETF | $471K | 0.0% | 1,940 SH | New |
| VANGUARD INDEX FDS | SMALL CP ETF | $28.5M | 0.1% | 93,906 SH | New |
| VANGUARD INDEX FDS | TOTAL STK MKT | $4.4M | 0.0% | 11,831 SH | New |
| VANGUARD INDEX FDS | VALUE ETF | $378K | 0.0% | 1,734 SH | New |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $328K | 0.0% | 5,499 SH | New |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $598K | 0.0% | 5,927 SH | New |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2.9M | 0.0% | 35,144 SH | New |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $301K | 0.0% | 5,108 SH | New |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $1.4M | 0.0% | 23,483 SH | New |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.4M | 0.0% | 29,799 SH | New |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $237K | 0.0% | 700 SH | New |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $718K | 0.0% | 3,036 SH | New |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $14.6M | 0.1% | 204,312 SH | New |
| VANGUARD WELLINGTON FD | US MOMENTUM | $299K | 0.0% | 1,200 SH | New |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $1.4M | 0.0% | 14,709 SH | New |
| VANGUARD WORLD FD | FINANCIALS ETF | $346K | 0.0% | 2,631 SH | New |
| VANGUARD WORLD FD | INF TECH ETF | $720K | 0.0% | 6,028 SH | New |
| VANGUARD WORLD FD | MEGA CAP INDEX | $111.6M | 0.5% | 407,989 SH | New |
| VANTIV INC | COMMON STOCK | $135 | 0.0%Prev: 0.0% | 1 SH | |
| VARIAN INC | COMMON STOCK | $52 | 0.0%Prev: 0.0% | 1 SH | |
| VARONIS SYSTEMS INC | COMMON STOCK | $6K | 0.0% | 135 SH | New |
| VASCULAR SOLUTIONS INC | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| VAXCYTE INC | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 369 SH | Increased+217 SH |
| VECTOR GROUP LTD | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| VECTOR GROUP LTD | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| VEECO INSTRUMENTS INC | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 85 SH | Decreased-454 SH |
| VEEVA SYSTEMS INC | COMMON STOCK | $569K | 0.0%Prev: 0.0% | 3,206 SH | Increased+1,496 SH |
| VELOCITYSHARES | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| VELOCITYSHARES | EXCHANGE TRADED | $2 | 0.0%Prev: 0.0% | 1 PRN | |
| VENOCO INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| VENTAS INC | COMMON STOCK | $320K | 0.0%Prev: 0.0% | 3,601 SH | Increased+1,445 SH |
| VEOLIA ENVIRONMENT ADR | COMMON STOCK-FO | $137K | 0.0%Prev: 0.0% | 6,567 SH | Increased+1,761 SH |
| VERA THERAPEUTICS INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 467 SH | Increased-333 SH |
| VERACYTE, INC. | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 926 SH | Increased+217 SH |
| VERADIGM INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | |
| VERALTO CORP. | COMMON STOCK | $540K | 0.0%Prev: 0.0% | 6,091 SH | Decreased-1,598 SH |
| VERASTEM INC | COMMON STOCK | $4K | 0.0% | 1,000 SH | New |
| VERICEL CORP | COMMON STOCK | $31K | 0.0%Prev: 0.0% | 699 SH | Increased+167 SH |
| VERIGY | COMMON STOCK | $15 | 0.0%Prev: 0.0% | 1 SH | |
| VERINT SYSTEMS INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | Decreased-694 SH |
| VERISIGN INC | COMMON STOCK | $466K | 0.0%Prev: 0.0% | 1,852 SH | Decreased-609 SH |
| VERISIGN INC | CORPORATE OBLIG | $4 | 0.0%Prev: 0.0% | 1 PRN | |
| VERISK ANALYTICS INC | COM | $969K | 0.0% | 5,400 SH | New |
| VERISK ANALYTICS INC | COMMON STOCK | $613K | 0.0%Prev: 0.0% | 3,417 SH | Decreased+925 SH |
| VERITEX HOLDINGS INC | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | Increased |
| VERITONE INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| VERIZON COMM | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| VERIZON COMMUNICATIONS | COMMON STOCK | $30.9M | 0.2%Prev: 0.2% | 730,518 SH | Decreased-131,029 SH |
| VERIZON COMMUNICATIONS INC | COM | $1.6M | 0.0% | 36,818 SH | New |
| VERRA MOBILITY COPR | COMMON STOCK | $21K | 0.0%Prev: 0.0% | 4,938 SH | Decreased-896 SH |
| VERSANT MEDIA GROUP INC. | COMMON STOCK | $109K | 0.0% | 3,040 SH | New |
| VERSIGENT PLC | COMMON STOCK-FO | $10K | 0.0% | 247 SH | New |
| VERTEX INC | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 1,406 SH | Increased+1,359 SH |
| VERTEX PHARMACEUTICAL INC | COMMON STOCK | $13.8M | 0.1%Prev: 0.1% | 27,754 SH | Decreased-5,658 SH |
| VERTIV HOLDINGS CO | COMMON STOCK | $6.9M | 0.0%Prev: 0.0% | 20,717 SH | Increased+10,400 SH |
| VESTIS CORPORATION | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 206 SH | Increased+172 SH |
| VIACOM INC | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | |
| VIASAT INC | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 584 SH | Increased+561 SH |
| VIASYS HEALTHCARE INC | COMMON STOCK | $43 | 0.0%Prev: 0.0% | 1 SH | |
| VIATRIS INC | COMMON STOCK | $281K | 0.0%Prev: 0.0% | 17,700 SH | Increased-503 SH |
| VIAVI SOLUTIONS INC | COMMON STOCK | $89K | 0.0%Prev: 0.0% | 1,858 SH | Increased-68 SH |
| VICI PPTYS INC | COMMON STOCK | $170K | 0.0%Prev: 0.0% | 6,406 SH | Decreased-2,695 SH |
| VICTORIA'S SECRECT & CO | COMMON STOCK | $613K | 0.0% | 7,340 SH | New |
| VICTORYSHARES | EXCHANGE TRADED | $112K | 0.0%Prev: 0.0% | 1,746 PRN | Decreased-2,929 PRN |
| VIKING | COMMON STOCK | $110K | 0.0%Prev: 0.0% | 2,815 SH | Increased+119 SH |
| VIKING HOLDINGS LTD | COMMON STOCK-FO | $141K | 0.0%Prev: 0.0% | 1,347 SH | Increased+1,326 SH |
| VILLAGE FARMS INTERNATIONAL INC | COMMON STOCK-FO | $2K | 0.0%Prev: 0.0% | 817 SH | Increased |
| VIMEO HOLDINGS INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 2 SH | Decreased-509 SH |
| VIMPELCOM LTD | COMMON STOCK-FO | $4 | 0.0%Prev: 0.0% | 1 SH | |
| VIPER | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| VIPER ENERGY INC. | COMMON STOCK | $132K | 0.0%Prev: 0.0% | 3,115 SH | Increased+2,475 SH |
| VIPSHOP HOLDINGS LTD | COMMON STOCK-FO | $69K | 0.0%Prev: 0.0% | 5,239 SH | Increased+1,916 SH |
| VIRGIN GALACTIC HOLDINGS INC | COMMON STOCK | $533 | 0.0%Prev: 0.0% | 186 SH | Increased+183 SH |
| VIROPHARMA INC | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| VIRTU FINANCIAL INC | COMMON STOCK | $20K | 0.0%Prev: 0.0% | 328 SH | Decreased-920 SH |
| VIRTUS | EXCHANGE TRADED | $103K | 0.0%Prev: 0.0% | 15,002 PRN | Increased+15,000 PRN |
| VIRTUS INVESTMENT PARTNERS | COMMON STOCK | $144 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| VISA INC | COM CL A | $5.9M | 0.0% | 17,052 SH | New |
| VISA INC | COMMON STOCK | $184.9M | 0.9%Prev: 1.2% | 538,959 SH | Decreased+3,593 SH |
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | $49K | 0.0%Prev: 0.0% | 917 SH | Increased+89 SH |
| VISTA OIL & GAS S.A.B.DE C.V. | COMMON STOCK-FO | $30K | 0.0% | 473 SH | New |
| VISTANCE NETWORKS INC | COMMON STOCK | $38K | 0.0% | 3,001 SH | New |
| VISTEON CORP | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| VISTRA ENERGY CORP | COMMON STOCK | $916K | 0.0%Prev: 0.0% | 5,774 SH | Decreased+589 SH |
| VITAL ENERGY INC | COMMON STOCK | $16 | 0.0%Prev: 0.0% | 2 SH | Decreased-334 SH |
| VITRAN CORP | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | |
| VIVINT SMART HOME INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| VIZIO HOLDING CORP | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| VOCERA COMMUNICATIONS INC | COMMON STOCK | $79 | 0.0%Prev: 0.0% | 1 SH | |
| VODAFONE GROUP PLC | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 1 SH | |
| VODAFONE GROUP PLC | COMMON STOCK-FO | $12K | 0.0%Prev: 0.0% | 914 SH | Decreased-2,237 SH |
| VOLCANO CORP | CORPORATE OBLIG | $1 | 0.0%Prev: 0.0% | 1 PRN | |
| VONTIER CORPORATION | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 927 SH | Decreased-100 SH |
| VORNADO REALTY TRUST | COMMON STOCK | $17K | 0.0%Prev: 0.0% | 440 SH | Decreased-43 SH |
| VOXX INTERNATIONAL CORP | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| VOYA FINANCIAL INC | COM | $5.8M | 0.0% | 64,461 SH | New |
| VOYA FINANCIAL, INC. | COMMON STOCK | $2K | 0.0% | 21 SH | New |
| VSE CORP | COMMON STOCK | $21K | 0.0% | 90 SH | New |
| VULCAN MATERIALS CO | COMMON STOCK | $840K | 0.0%Prev: 0.0% | 2,846 SH | Increased+1,216 SH |
| W D 40 CO | COMMON STOCK | $119K | 0.0%Prev: 0.0% | 489 SH | Increased+100 SH |
| W.P. STEWART & CO LTD | COMMON STOCK | $2 | 0.0% | 1 SH | New |
| W&T OFFSHORE INC | COMMON STOCK | $822 | 0.0% | 261 SH | New |
| WABTEC CORP | COMMON STOCK | $379K | 0.0%Prev: 0.0% | 1,407 SH | Increased+182 SH |
| WACHOVIA CORP | COMMON STOCK | $76 | 0.0%Prev: 0.0% | 2 SH | |
| WACHOVIA CORPORATION | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| WADDELL & REED FINANCIAL | COMMON STOCK | $30 | 0.0% | 1 SH | New |
| WALGREENS BOOTS ALLIANCE | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | Decreased-11,244 SH |
| WALKER & DUNLOP INC | COMMON STOCK | $96K | 0.0% | 1,759 SH | New |
| WALMART INC | COM | $40.0M | 0.2% | 353,280 SH | New |
| WALMART INC | COMMON STOCK | $194.5M | 0.9%Prev: 1.1% | 1,716,933 SH | Increased+9,829 SH |
| WALT DISNEY CO | COMMON STOCK | $7.9M | 0.0%Prev: 0.1% | 81,657 SH | Decreased-15,046 SH |
| WARBY PARKER INC | COMMON STOCK | $46K | 0.0%Prev: 0.0% | 1,505 SH | Increased-170 SH |
| WARNACO GROUP INC | COMMON STOCK | $74 | 0.0%Prev: 0.0% | 1 SH | |
| WARNER BROS DISCOVERY INC | COMMON STOCK | $644K | 0.0%Prev: 0.0% | 24,147 SH | Increased+2,066 SH |
| WARNER LAMBERT | COMMON STOCK | $130 | 0.0%Prev: 0.0% | 1 SH | |
| WARNER MUSIC GROUP CORP | COMMON STOCK | $27 | 0.0%Prev: 0.0% | 1 SH | Decreased-330 SH |
| WARRIOR MET COAL INC | COMMON STOCK | $974 | 0.0%Prev: 0.0% | 12 SH | Increased+11 SH |
| WASHINGTON BANKING CO | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | |
| WASHINGTON GAS & LIGHT | COMMON STOCK | $26 | 0.0% | 1 SH | New |
| WASHINGTON GROUP INTL INC | COMMON STOCK | $99 | 0.0%Prev: 0.0% | 1 SH | |
| WASHINGTON MUTUAL INC COMMON | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| WASHINGTON TR BANCORP INC | COMMON STOCK | $36 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WASTE CONNECTIONS INC | COMMON STOCK-FO | $189K | 0.0%Prev: 0.0% | 1,134 SH | Increased+652 SH |
| WASTE MANAGEMENT INC | COMMON STOCK | $9.6M | 0.0%Prev: 0.1% | 43,208 SH | Decreased-4,356 SH |
| WASTE MGMT INC DEL | COM | $349K | 0.0% | 1,567 SH | New |
| WATERBRIDGE INFRASTRUCTURE LLC | COMMON STOCK | $2K | 0.0% | 65 SH | New |
| WATERS CORP | COMMON STOCK | $951K | 0.0%Prev: 0.0% | 2,537 SH | Increased+1,026 SH |
| WATERSTONE FINANCIAL INC | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WATSCO INC | COMMON STOCK | $206K | 0.0%Prev: 0.0% | 495 SH | Decreased-56 SH |
| WATSON PHARMACEUTICALS INC | COMMON STOCK | $86 | 0.0%Prev: 0.0% | 1 SH | |
| WATTS WATER TECHNOLIGIES | COMMON STOCK | $42K | 0.0%Prev: 0.0% | 108 SH | Decreased-110 SH |
| WAYFAIR INC | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 113 SH | Increased |
| WAYSTAR HOLDING CORP | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 124 SH | Increased+98 SH |
| WEATHERFORD INTERNATIONAL PLC | COMMON STOCK-FO | $29K | 0.0%Prev: 0.0% | 357 SH | Increased+225 SH |
| WEATHERFORD INTL LTD | COMMON STOCK-FO | $22 | 0.0% | 1 SH | New |
| WEAVE COMMUNICATIONS INC | COMMON STOCK | $6 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WEB.COM GROUP INC | COMMON STOCK | $28 | 0.0%Prev: 0.0% | 1 SH | |
| WEBSTER FINANCIAL CORP | COMMON STOCK | $10K | 0.0%Prev: 0.0% | 136 SH | Increased+3 SH |
| WEC ENERGY GROUP INC | COMMON STOCK | $32.1M | 0.2%Prev: 0.2% | 275,035 SH | Increased-1,635 SH |
| WELLS FARGO & CO | COM | $784K | 0.0% | 9,492 SH | New |
| WELLS FARGO & CO | COMMON STOCK | $5.1M | 0.0% | 61,476 SH | New |
| WELLS FARGO & CO | PREFERRED STOCK | $86K | 0.0% | 74 SH | New |
| WELLTOWER INC | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 12,389 SH | Increased+5,758 SH |
| WENDY'S/ARBY'S GROUP, INC. | COMMON STOCK | $6 | 0.0% | 1 SH | New |
| WENDYS CO/THE | COMMON STOCK | $54K | 0.0%Prev: 0.0% | 6,552 SH | Decreased-3,491 SH |
| WENDYS INTL INC | COMMON STOCK | $19 | 0.0%Prev: 0.0% | 1 SH | |
| WERNER ENTERPRISE | COMMON STOCK | $44 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WES BANCO INC | COMMON STOCK | $254K | 0.0%Prev: 0.0% | 6,508 SH | Decreased-13,778 SH |
| WESCO AIRCRAFT HOLDINGS INC | COMMON STOCK | $11 | 0.0%Prev: 0.0% | 1 SH | |
| WESCO INTL INC. | COMMON STOCK | $238K | 0.0%Prev: 0.0% | 689 SH | Increased+546 SH |
| WEST FRASER TIMBER CO | COMMON STOCK-FO | $68 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WEST PHARMACEUTICAL SERVICES | COMMON STOCK | $432K | 0.0%Prev: 0.0% | 1,204 SH | Increased+192 SH |
| WESTAR ENERGY INC | COMMON STOCK | $54 | 0.0%Prev: 0.0% | 1 SH | |
| WESTERN | EXCHANGE TRADED | $4 | 0.0%Prev: 0.0% | 1 PRN | Decreased-2 PRN |
| WESTERN ALLIANCE BANCORP | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 23 SH | Increased |
| WESTERN ASSET | EXCHANGE TRADED | $11 | 0.0%Prev: 0.0% | 1 PRN | |
| WESTERN ASSET CORPORATE LOAN FD | EXCHANGE TRADED | $9 | 0.0%Prev: 0.0% | 1 PRN | |
| WESTERN DIGITAL CORP | COMMON STOCK | $1.9M | 0.0%Prev: 0.0% | 2,948 SH | Increased+958 SH |
| WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | $2.2M | 0.0% | 49,999 SH | New |
| WESTERN UNION CO | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 313 SH | Increased+158 SH |
| WESTINGHOUSE ELEC CORP | COMMON STOCK | $30 | 0.0%Prev: 0.0% | 1 SH | |
| WESTLAKE CORPORATION | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 121 SH | Decreased-226 SH |
| WESTVACO CORP | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| WEX INC | COMMON STOCK | $26K | 0.0%Prev: 0.0% | 184 SH | Increased+178 SH |
| WEYERHAEUSER CO | COMMON STOCK | $392K | 0.0%Prev: 0.0% | 16,359 SH | Decreased-2,598 SH |
| WHEATON PRECIOUS METALS CORP | COMMON STOCK-FO | $848K | 0.0%Prev: 0.0% | 7,550 SH | Increased+162 SH |
| WHIRLPOOL CORP | COMMON STOCK | $162K | 0.0%Prev: 0.0% | 4,106 SH | Decreased-290 SH |
| WHITE MOUNTAIN INSURANCE GROUP | COMMON STOCK | $23K | 0.0%Prev: 0.0% | 11 SH | Decreased-5 SH |
| WHITESTONE REIT-B | COMMON STOCK | $3K | 0.0%Prev: 0.0% | 141 SH | Increased |
| WHITEWAVE FOODS COMPANY | COMMON STOCK | $56 | 0.0%Prev: 0.0% | 1 SH | |
| WHITING PETROLEUM CORP | COMMON STOCK | $1K | 0.0%Prev: 0.0% | 1 SH | |
| WHITMAN CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 2 SH | |
| WHITNEY HOLDING CORP | COMMON STOCK | $13 | 0.0%Prev: 0.0% | 1 SH | |
| WICKES COS INC | COMMON STOCK | $7 | 0.0%Prev: 0.0% | 1 SH | |
| WILEY JOHN & SONS INC | COMMON STOCK | $388 | 0.0% | 8 SH | New |
| WILLBROS GROUP INC | COMMON STOCK | $1 | 0.0%Prev: 0.0% | 1 SH | |
| WILLIAMS COS INC | COM | $509K | 0.0% | 6,847 SH | New |
| WILLIAMS COS INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 26,519 SH | Increased+2,243 SH |
| WILLIAMS INDUSTRIAL SERVICES | COMMON STOCK | $4K | 0.0% | 2,000 SH | New |
| WILLIAMS SONOMA INC | COM | $1.2M | 0.0% | 5,103 SH | New |
| WILLIAMS-SONOMA INC | COMMON STOCK | $369K | 0.0%Prev: 0.0% | 1,581 SH | Increased+524 SH |
| WILLIS GROUP HOLDINGS LTD | COMMON STOCK | $26 | 0.0%Prev: 0.0% | 1 SH | |
| WILLIS TOWERS WATSON PLC | COMMON STOCK-FO | $5.5M | 0.0%Prev: 0.0% | 20,879 SH | Decreased+460 SH |
| WILLSCOT HOLDINGS CORP | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | Decreased-264 SH |
| WILMINGTON TR CORP | COMMON STOCK | $4 | 0.0%Prev: 0.0% | 1 SH | |
| WINGSTOP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 10 SH | Decreased-39 SH |
| WINNEBAGO INDUSTRIES INC | COMMON STOCK | $125 | 0.0%Prev: 0.0% | 4 SH | Decreased-35 SH |
| WINTRUST FINANCIAL CORP | COMMON STOCK | $374K | 0.0%Prev: 0.0% | 2,326 SH | Decreased-880 SH |
| WISCONSIN ENERGY CORP | COMMON STOCK | $46 | 0.0%Prev: 0.0% | 1 SH | |
| WISCONSIN PUBLIC SERVICE | COMMON STOCK | $29 | 0.0%Prev: 0.0% | 1 SH | |
| WISDOMTREE | COMMON STOCK | $105 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WISDOMTREE | EXCHANGE TRADED | $224.9M | 1.1%Prev: 1.1% | 3,166,521 PRN | Increased+316,372 PRN |
| WISDOMTREE INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 145 SH | Increased |
| WISDOMTREE TR | EMER MKT HIGH FD | $704K | 0.0% | 13,089 SH | New |
| WISDOMTREE TR | US HIGH DIVIDEND | $1.6M | 0.0% | 13,757 SH | New |
| WISDOMTREE TR | US MIDCAP DIVID | $1.4M | 0.0% | 24,759 SH | New |
| WISDOMTREE TR | US S CAP QTY DIV | $267K | 0.0% | 4,495 SH | New |
| WIX.COM LTD | COMMON STOCK-FO | $998 | 0.0%Prev: 0.0% | 22 SH | Decreased-977 SH |
| WMX TECHNOLOGIES INC | COMMON STOCK | $31 | 0.0%Prev: 0.0% | 1 SH | |
| WNS HOLDINGS LTD | COMMON STOCK-FO | $50 | 0.0%Prev: 0.0% | 1 SH | Decreased-332 SH |
| WOLFSPEED INC. | COMMON STOCK | $96 | 0.0% | 2 SH | New |
| WOLVERINE WORLD WIDE INC | COMMON STOCK | $17 | 0.0%Prev: 0.0% | 1 SH | Decreased-16 SH |
| WOODSIDE ENERGY GROUP LTD | COMMON STOCK-FO | $53K | 0.0%Prev: 0.0% | 2,721 SH | Increased+20 SH |
| WOODWARD INC | COMMON STOCK | $34K | 0.0%Prev: 0.0% | 79 SH | Increased-9 SH |
| WOORI FINANCIAL GROUP INC | COMMON STOCK-FO | $3K | 0.0%Prev: 0.0% | 46 SH | Increased+37 SH |
| WORKDAY INC | COMMON STOCK | $823K | 0.0%Prev: 0.0% | 6,719 SH | Increased+5,257 SH |
| WORKIVA INC | COMMON STOCK | $13K | 0.0%Prev: 0.0% | 268 SH | Decreased+74 SH |
| WORKSPORT LTD | COMMON STOCK | $280 | 0.0%Prev: 0.0% | 257 SH | Decreased |
| WORLD KINECT CORP | COMMON STOCK | $33 | 0.0%Prev: 0.0% | 1 SH | Increased |
| WORLD WRESTLING FED ENTMNT | COMMON STOCK | $101 | 0.0%Prev: 0.0% | 1 SH | |
| WORLDCOM INC | COMMON STOCK | $47 | 0.0%Prev: 0.0% | 1 SH | |
| WORTHINGTON INDS | COMMON STOCK | $62K | 0.0%Prev: 0.0% | 1,157 SH | Decreased+7 SH |
| WORTHINGTON STEEL INC. | COMMON STOCK | $92K | 0.0%Prev: 0.0% | 2,728 SH | Increased+1,899 SH |
| WP CAREY & CO LLC | COMMON STOCK | $49 | 0.0% | 1 SH | New |
| WP CAREY INC | COM | $289K | 0.0% | 4,042 SH | New |
| WP CAREY INC | COMMON STOCK | $79K | 0.0%Prev: 0.0% | 1,111 SH | Increased+114 SH |
| WPL HLDGS INC | COMMON STOCK | $35 | 0.0%Prev: 0.0% | 1 SH | |
| WPP PLC | COMMON STOCK-FO | $15 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| WPS RESOURCES CORP | COMMON STOCK | $57 | 0.0%Prev: 0.0% | 1 SH | |
| WRIGHT EXPRESS CORP | COMMON STOCK | $72 | 0.0%Prev: 0.0% | 1 SH | |
| WRIGLEY WM JR CO | COMMON STOCK | $80 | 0.0%Prev: 0.0% | 1 SH | |
| WRKCO INC | COMMON STOCK | $52 | 0.0% | 1 SH | New |
| WYETH | COMMON STOCK | $50 | 0.0%Prev: 0.0% | 1 SH | |
| WYETH LLC | COMMON STOCK | $62 | 0.0%Prev: 0.0% | 1 SH | |
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | $18K | 0.0% | 209 SH | New |
| WYNN RESORTS LTD | COMMON STOCK | $41K | 0.0%Prev: 0.0% | 425 SH | Decreased-146 SH |
| XAI | EXCHANGE TRADED | $22 | 0.0%Prev: 0.0% | 1 PRN | Increased |
| XCEL ENERGY INC | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 32,126 SH | Increased+6,979 SH |
| XENCOR INC | COMMON STOCK | $5K | 0.0%Prev: 0.0% | 322 SH | Increased |
| XENON PHARMACEUTICALS INC | COMMON STOCK-FO | $23K | 0.0% | 387 SH | New |
| XEROX HOLDINGS CORP | COMMON STOCK | $16K | 0.0%Prev: 0.0% | 5,001 SH | Increased+4,606 SH |
| XOMETRY INC | COMMON STOCK | $4K | 0.0% | 43 SH | New |
| XP INC | COMMON STOCK-FO | $569 | 0.0%Prev: 0.0% | 35 SH | Decreased |
| XPERI INC | COMMON STOCK | $8 | 0.0%Prev: 0.0% | 1 SH | |
| XPLR INFRASTRUCTURE LP | COMMON STOCK | $36K | 0.0%Prev: 0.0% | 3,075 SH | Increased+3,074 SH |
| XPO INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.0% | 5,703 SH | Increased+559 SH |
| XTO ENERGY INC | COMMON STOCK | $42 | 0.0%Prev: 0.0% | 1 SH | |
| XTRACKERS | EXCHANGE TRADED | $4K | 0.0%Prev: 0.0% | 94 PRN | Decreased-78 PRN |
| XYLEM INC | COMMON STOCK | $487K | 0.0%Prev: 0.0% | 4,123 SH | Decreased-2,144 SH |
| YELP INC | COMMON STOCK | $2K | 0.0%Prev: 0.0% | 90 SH | Decreased-26 SH |
| YETI HOLDINGS INC | COMMON STOCK | $199 | 0.0%Prev: 0.0% | 4 SH | Decreased-11 SH |
| YEXT INC | COMMON STOCK | $5 | 0.0%Prev: 0.0% | 1 SH | Decreased |
| YORK WTR CO | COMMON STOCK | $6K | 0.0%Prev: 0.0% | 205 SH | Increased+44 SH |
| YOUKU.COM INC | COMMON STOCK-FO | $28 | 0.0%Prev: 0.0% | 1 SH | |
| YOUNG INNOVATIONS INC | COMMON STOCK | $39 | 0.0%Prev: 0.0% | 1 SH | |
| YPF SOCIEDAD ANONIMA | COMMON STOCK-FO | $45 | 0.0%Prev: 0.0% | 1 SH | Increased |
| YUM BRANDS INC | COMMON STOCK | $2.6M | 0.0%Prev: 0.0% | 16,022 SH | Increased-490 SH |
| YUM CHINA HOLDING INC | COMMON STOCK | $371K | 0.0%Prev: 0.0% | 9,073 SH | Decreased-807 SH |
| ZALE CORP | COMMON STOCK | $21 | 0.0%Prev: 0.0% | 1 SH | |
| ZEBRA TECHNOLOGIES | COMMON STOCK | $52K | 0.0%Prev: 0.0% | 199 SH | Decreased-358 SH |
| ZENDESK INC | COMMON STOCK | $77 | 0.0%Prev: 0.0% | 1 SH | |
| ZEP INC | COMMON STOCK | $20 | 0.0%Prev: 0.0% | 1 SH | |
| ZETA GLOBAL HOLDINGS CORP | COMMON STOCK | $20 | 0.0% | 1 SH | New |
| ZIFF DAVIS INC | COMMON STOCK | $4K | 0.0%Prev: 0.0% | 74 SH | Decreased-156 SH |
| ZILLOW GROUP INC | COMMON STOCK | $39K | 0.0%Prev: 0.0% | 1,250 SH | Decreased+559 SH |
| ZILLOW INC | COMMON STOCK | $109 | 0.0%Prev: 0.0% | 1 SH | |
| ZIM INTEGRATED SHIPPING SVCS LTD | COMMON STOCK-FO | $52K | 0.0% | 2,001 SH | New |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | $446K | 0.0%Prev: 0.0% | 5,185 SH | Decreased-475 SH |
| ZIONS BANCORP | COMMON STOCK | $9K | 0.0%Prev: 0.0% | 133 SH | Increased+19 SH |
| ZIPCAR INC | COMMON STOCK | $12 | 0.0%Prev: 0.0% | 1 SH | |
| ZOETIS INC | CL A | $4.4M | 0.0% | 61,603 SH | New |
| ZOETIS INC | COMMON STOCK | $1.2M | 0.0%Prev: 0.1% | 16,802 SH | Decreased-56,914 SH |
| ZOOM COMMUNICATIONS INC | COMMON STOCK | $27K | 0.0%Prev: 0.0% | 318 SH | Decreased-410 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $2K | 0.0% | 700 SH | New |
| ZSCALER INC | COMMON STOCK | $160K | 0.0%Prev: 0.0% | 1,130 SH | Decreased+45 SH |
| ZTO EXPRESS CAYMAN INC | COMMON STOCK-FO | $83K | 0.0%Prev: 0.0% | 3,728 SH | Increased+1,324 SH |
| ZUORA INC | COMMON STOCK | $10 | 0.0%Prev: 0.0% | 1 SH | |
| ZURN ELKAY WATER SOLUTIONS CORP | COMMON STOCK | $5.8M | 0.0%Prev: 0.1% | 114,958 SH | Decreased-433,092 SH |
| ZVZZT | COMMON STOCK | $3 | 0.0%Prev: 0.0% | 3 SH | |
| ZYMEWORKS INC | COMMON STOCK | $12K | 0.0% | 460 SH | New |