| 1 800 FLOWERS COM INC | CL A | $10K | 0.0% | 1,623 SH | |
| 10X GENOMICS INC | CL A COM | $1.6M | 0.0% | 182,836 SH | |
| 1ST SOURCE CORP | COM | $108K | 0.0% | 1,789 SH | |
| 1STDIBS COM INC | COM | $12K | 0.0% | 3,901 SH | |
| 2023 ETF SERIES TRUST | BRANDES US SMALL | $356K | 0.0% | 12,049 SH | |
| 2023 ETF SERIES TRUST | BRANDES US VALUE | $1.0M | 0.0% | 30,704 SH | |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | $558K | 0.0% | 17,852 SH | |
| 2SEVENTY BIO INC | COMMON STOCK | $17K | 0.0% | 3,251 SH | |
| 3-D SYS CORP DEL | COM NEW | $3.2M | 0.0% | 1,529,152 SH | |
| 374WATER INC | COM | $3K | 0.0% | 8,290 SH | |
| 3M CO | COM | $248.2M | 0.1% | 1,690,045 SH | |
| 4D MOLECULAR THERAPEUTICS IN | COM | $1K | 0.0% | 405 SH | |
| 89BIO INC | COM | $484K | 0.0% | 66,658 SH | |
| 8X8 INC NEW | COM | $4K | 0.0% | 1,820 SH | |
| 908 DEVICES INC | COM | $15K | 0.0% | 3,357 SH | |
| A K A BRANDS HLDG CORP | COM SHS | $2K | 0.0% | 90 SH | |
| A-MARK PRECIOUS METALS INC | COM | $479K | 0.0% | 18,865 SH | |
| A10 NETWORKS INC | COM | $3.5M | 0.0% | 213,118 SH | |
| A2Z CUST2MATE SOLUTIONS CORP | COM | $3K | 0.0% | 411 SH | |
| AAON INC | COM PAR $0.004 | $8.5M | 0.0% | 108,707 SH | |
| AAR CORP | COM | $29.0M | 0.0% | 518,061 SH | |
| AB ACTIVE ETFS INC | CORE PLUS BD ETF | $2.6M | 0.0% | 73,777 SH | |
| AB ACTIVE ETFS INC | INTL LOW VOLATLT | $620K | 0.0% | 16,795 SH | |
| AB ACTIVE ETFS INC | SHORT DURATION H | $53.6M | 0.0% | 1,507,902 SH | |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $771K | 0.0% | 30,710 SH | |
| ABACUS FCF ETF TR | ABACUS FCF LEADE | $754K | 0.0% | 11,806 SH | |
| ABACUS GLOBAL MGMT INC | CL A | $5K | 0.0% | 603 SH | |
| ABBOTT LABS | COM | $951.1M | 0.2% | 7,169,799 SH | |
| ABBVIE INC | COM | $2.06B | 0.4% | 9,820,437 SH | |
| ABCELLERA BIOLOGICS INC | COM | $863K | 0.0% | 387,031 SH | |
| ABEONA THERAPEUTICS INC | COM NEW | $9K | 0.0% | 1,954 SH | |
| ABERCROMBIE & FITCH CO | CL A | $835K | 0.0% | 10,944 SH | |
| ABM INDS INC | COM | $4.1M | 0.0% | 86,571 SH | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | $9.1M | 0.0% | 581,889 SH | |
| ABRDN AUSTRALIA EQUITY FD IN | COM | $100K | 0.0% | 24,794 SH | |
| ABRDN EMERGING MARKETS EX CH | COM | $62K | 0.0% | 12,541 SH | |
| ABRDN ETFS | BBRG ALL COMD K1 | $28.9M | 0.0% | 1,347,708 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $1.0M | 0.0% | 103,238 SH | |
| ABRDN GLOBAL INCOME FUND INC | COM | $4K | 0.0% | 745 SH | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | $2.7M | 0.0% | 145,034 SH | |
| ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | $1.3M | 0.0% | 346,780 SH | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | $8.6M | 0.0% | 529,825 SH | |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $21.5M | 0.0% | 1,043,637 SH | |
| ABRDN INCOME CREDIT STRATEGI | COM | $1.1M | 0.0% | 183,392 SH | |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $934K | 0.0% | 73,475 SH | |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $388K | 0.0% | 38,271 SH | |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | $1.1M | 0.0% | 12,597 SH | |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | $9.3M | 0.0% | 102,284 SH | |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $3.2M | 0.0% | 24,723 SH | |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $5.9M | 0.0% | 180,143 SH | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $5.4M | 0.0% | 640,953 SH | |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | $5.4M | 0.0% | 472,082 SH | |
| ABSCI CORPORATION | COM | $275K | 0.0% | 109,415 SH | |
| AC IMMUNE SA | SHS | $3K | 0.0% | 1,550 SH | |
| ACACIA RESH CORP | ACACIA TCH COM | $66K | 0.0% | 20,473 SH | |
| ACADEMY SPORTS & OUTDOORS IN | COM | $2.7M | 0.0% | 59,775 SH | |
| ACADIA HEALTHCARE COMPANY IN | COM | $1.2M | 0.0% | 39,712 SH | |
| ACADIA PHARMACEUTICALS INC | COM | $1.3M | 0.0% | 80,528 SH | |
| ACADIA RLTY TR | COM SH BEN INT | $885K | 0.0% | 42,246 SH | |
| ACADIAN ASSET MANAGEMENT INC | COM | $68K | 0.0% | 2,636 SH | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | $1K | 0.0% | 71 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $1.59B | 0.3% | 5,091,034 SH | |
| ACCO BRANDS CORP | COM | $3.3M | 0.0% | 784,073 SH | |
| ACCOLADE INC | COM | $35K | 0.0% | 4,981 SH | |
| ACELYRIN INC | COM | $13K | 0.0% | 5,263 SH | |
| ACHIEVE LIFE SCIENCES INC | COM | $5K | 0.0% | 1,831 SH | |
| ACI WORLDWIDE INC | COM | $2.5M | 0.0% | 45,479 SH | |
| ACM RESH INC | COM CL A | $209K | 0.0% | 8,911 SH | |
| ACME UTD CORP | COM | $1.3M | 0.0% | 32,850 SH | |
| ACNB CORP | COM | $329K | 0.0% | 8,012 SH | |
| ACRES COMMERCIAL REALTY CORP | COM NEW | $7K | 0.0% | 331 SH | |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | $2K | 0.0% | 759 SH | |
| ACTINIUM PHARMACEUTICALS INC | COM | $2K | 0.0% | 1,238 SH | |
| ACTUATE THERAPEUTICS INC | COM | $126K | 0.0% | 18,538 SH | |
| ACUITY INC | COM | $4.2M | 0.0% | 15,913 SH | |
| ACUMEN PHARMACEUTICALS INC | COM | $9K | 0.0% | 8,288 SH | |
| ACUSHNET HLDGS CORP | COM | $6.1M | 0.0% | 88,703 SH | |
| ACV AUCTIONS INC | COM CL A | $1.2M | 0.0% | 83,187 SH | |
| ADAGENE INC | ADS | $26K | 0.0% | 16,850 SH | |
| ADAM NAT RES FD INC | COM | $8.6M | 0.0% | 378,606 SH | |
| ADAMS DIVERSIFIED EQUITY FD | COM | $20.0M | 0.0% | 1,054,872 SH | |
| ADAPTHEALTH CORP | COMMON STOCK | $20.0M | 0.0% | 1,841,840 SH | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $100K | 0.0% | 13,480 SH | |
| ADC THERAPEUTICS SA | SHS | $7K | 0.0% | 4,972 SH | |
| ADDUS HOMECARE CORP | COM | $682K | 0.0% | 6,899 SH | |
| ADECOAGRO S A | COM | $162K | 0.0% | 14,524 SH | |
| ADEIA INC | COM | $125K | 0.0% | 9,436 SH | |
| ADIENT PLC | ORD SHS | $289K | 0.0% | 22,427 SH | |
| ADMA BIOLOGICS INC | COM | $1.9M | 0.0% | 95,885 SH | |
| ADOBE INC | COM | $1.25B | 0.3% | 3,252,482 SH | |
| ADS TEC ENERGY PLC | SHS | $70K | 0.0% | 4,679 SH | |
| ADT INC DEL | COM | $3.3M | 0.0% | 400,607 SH | |
| ADTALEM GLOBAL ED INC | COM | $1.2M | 0.0% | 11,589 SH | |
| ADTRAN HOLDINGS INC | COM | $81K | 0.0% | 9,296 SH | |
| ADURO CLEAN TECHNOLOGIES INC | COM NEW | $11K | 0.0% | 2,256 SH | |
| ADVANCE AUTO PARTS INC | COM | $3.1M | 0.0% | 79,558 SH | |
| ADVANCED DRAIN SYS INC DEL | COM | $12.8M | 0.0% | 117,661 SH | |
| ADVANCED ENERGY INDS | COM | $1.1M | 0.0% | 11,155 SH | |
| ADVANCED FLOWER CAP INC | COM | $59K | 0.0% | 10,633 SH | |
| ADVANCED MICRO DEVICES INC | COM | $446.4M | 0.1% | 4,345,320 SH | |
| ADVANSIX INC | COM | $430K | 0.0% | 18,964 SH | |
| ADVANTAGE SOLUTIONS INC | COM CL A | $21K | 0.0% | 13,834 SH | |
| ADVENT CONV & INCOME FD | COM | $525K | 0.0% | 45,560 SH | |
| ADVERUM BIOTECHNOLOGIES INC | COM NEW | $11K | 0.0% | 2,532 SH | |
| ADVISOR MANAGED PORTFOLIOS | CORNERCAP FUNDAM | $881K | 0.0% | 21,208 SH | |
| ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | $9K | 0.0% | 252 SH | |
| ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | $2K | 0.0% | 86 SH | |
| ADVISORS SER TR | VEGTECH FOOD INN | $46K | 0.0% | 3,003 SH | |
| ADVISORSHARES TR | ADVISORSHS ETF | $8K | 0.0% | 128 SH | |
| ADVISORSHARES TR | DORSY SHRT ETF | $171K | 0.0% | 22,769 SH | |
| ADVISORSHARES TR | INSIDER ADVANTA | $43K | 0.0% | 382 SH | |
| ADVISORSHARES TR | PURE CANNABIS | $15K | 0.0% | 8,105 SH | |
| ADVISORSHARES TR | PURE US CANNABIS | $31K | 0.0% | 11,754 SH | |
| ADVISORSHARES TR | RANGER EQUITY BE | $265K | 0.0% | 14,886 SH | |
| AECOM | COM | $8.2M | 0.0% | 88,359 SH | |
| AEGON LTD | AMER REG 1 CERT | $507K | 0.0% | 77,076 SH | |
| AEHR TEST SYS | COM | $365K | 0.0% | 50,170 SH | |
| AEMETIS INC | COM NEW | $5K | 0.0% | 2,902 SH | |
| AERCAP HOLDINGS NV | SHS | $23.9M | 0.0% | 234,205 SH | |
| AEROVATE THERAPEUTICS INC | COM | $3K | 0.0% | 1,379 SH | |
| AEROVIRONMENT INC | COM | $12.5M | 0.0% | 104,643 SH | |
| AERSALE CORPORATION | COM | $16K | 0.0% | 2,155 SH | |
| AES CORP | COM | $23.5M | 0.0% | 1,890,740 SH | |
| AEVA TECHNOLOGIES INC | COM NEW | $45K | 0.0% | 6,485 SH | |
| AFFILIATED MANAGERS GROUP IN | COM | $3.3M | 0.0% | 19,631 SH | |
| AFFIRM HLDGS INC | COM CL A | $8.7M | 0.0% | 193,601 SH | |
| AFLAC INC | COM | $121.6M | 0.0% | 1,094,043 SH | |
| AFYA LTD | CL A COM | $4K | 0.0% | 213 SH | |
| AG MTG INVT TR INC | COM NEW | $138K | 0.0% | 18,867 SH | |
| AGCO CORP | COM | $7.0M | 0.0% | 75,500 SH | |
| AGENUS INC | COM NEW | $4K | 0.0% | 2,481 SH | |
| AGF INVTS TR | US MARKET NETRL | $835K | 0.0% | 40,072 SH | |
| AGILENT TECHNOLOGIES INC | COM | $87.8M | 0.0% | 750,470 SH | |
| AGILON HEALTH INC | COM | $85K | 0.0% | 19,573 SH | |
| AGILYSYS INC | COM | $19.2M | 0.0% | 264,432 SH | |
| AGIOS PHARMACEUTICALS INC | COM | $973K | 0.0% | 33,237 SH | |
| AGNC INVT CORP | COM | $19.8M | 0.0% | 2,068,564 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.67B | 0.3% | 15,424,871 SH | |
| AGREE RLTY CORP | COM | $20.5M | 0.0% | 265,335 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | $294K | 0.0% | 9,165 SH | |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | $37K | 0.0% | 1,100 SH | |
| AIR LEASE CORP | CL A | $17.1M | 0.0% | 353,072 SH | |
| AIR PRODS & CHEMS INC | COM | $715.4M | 0.1% | 2,425,660 SH | |
| AIR TRANS SVCS GROUP INC | NOTE 3.875% 8/1 | $2.2M | 0.0% | 2,250,000 PRN | |
| AIR TRANSPORT SERVICES GRP I | COM | $139K | 0.0% | 6,172 SH | |
| AIRBNB INC | COM CL A | $324.4M | 0.1% | 2,715,914 SH | |
| AIRBNB INC | NOTE 3/1 | $5.4M | 0.0% | 5,674,000 PRN | |
| AIRGAIN INC | COM | $8K | 0.0% | 2,489 SH | |
| AIRJOULE TECHNOLOGIES CORP | CL A | $103K | 0.0% | 22,300 SH | |
| AIRSHIP AI HLDGS INC | COM | $78K | 0.0% | 20,109 SH | |
| AKAMAI TECHNOLOGIES INC | COM | $110.5M | 0.0% | 1,372,780 SH | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | $7K | 0.0% | 6,600 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $5.3M | 0.0% | 5,493,000 PRN | |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $4.0M | 0.0% | 4,160,000 PRN | |
| AKEBIA THERAPEUTICS INC | COM | $28K | 0.0% | 14,332 SH | |
| AKERO THERAPEUTICS INC | COM | $1.1M | 0.0% | 26,602 SH | |
| AKOYA BIOSCIENCES INC | COM | $1K | 0.0% | 517 SH | |
| ALAMO GROUP INC | COM | $19.5M | 0.0% | 109,639 SH | |
| ALAMOS GOLD INC NEW | COM CL A | $231.4M | 0.0% | 8,655,218 SH | |
| ALARM COM HLDGS INC | COM | $1.2M | 0.0% | 21,766 SH | |
| ALARM COM HLDGS INC | NOTE 1/1 | $1.2M | 0.0% | 1,270,000 PRN | |
| ALARUM TECHNOLOGIES LTD | SPONSORD ADS NEW | $37K | 0.0% | 5,858 SH | |
| ALASKA AIR GROUP INC | COM | $5.2M | 0.0% | 104,945 SH | |
| ALBANY INTL CORP | CL A | $1.1M | 0.0% | 15,590 SH | |
| ALBEMARLE CORP | 7.25% DEP SHS A | $41K | 0.0% | 1,151 PRN | |
| ALBEMARLE CORP | COM | $23.5M | 0.0% | 326,374 SH | |
| ALBERTSONS COS INC | COMMON STOCK | $60.8M | 0.0% | 2,765,345 SH | |
| ALCOA CORP | COM | $2.8M | 0.0% | 92,760 SH | |
| ALCON AG | ORD SHS | $298.3M | 0.1% | 3,141,788 SH | |
| ALDEYRA THERAPEUTICS INC | COM | $19K | 0.0% | 3,434 SH | |
| ALECTOR INC | COM | $6K | 0.0% | 4,687 SH | |
| ALERUS FINL CORP | COM | $181K | 0.0% | 9,803 SH | |
| ALEXANDER & BALDWIN INC NEW | COM | $426K | 0.0% | 24,719 SH | |
| ALEXANDERS INC | COM | $127K | 0.0% | 605 SH | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $53.3M | 0.0% | 575,898 SH | |
| ALGOMA STL GROUP INC | *W EXP 10/19/202 | $23K | 0.0% | 59,329 SH | |
| ALGOMA STL GROUP INC | COM | $130K | 0.0% | 23,922 SH | |
| ALGONQUIN PWR UTILS CORP | COM | $149.1M | 0.0% | 29,003,850 SH | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $261.3M | 0.1% | 1,975,869 SH | |
| ALICO INC | COM | $213K | 0.0% | 7,132 SH | |
| ALIGHT INC | COM CL A | $948K | 0.0% | 159,901 SH | |
| ALIGN TECHNOLOGY INC | COM | $28.1M | 0.0% | 176,811 SH | |
| ALIGNMENT HEALTHCARE INC | COM | $1.7M | 0.0% | 92,379 SH | |
| ALIGOS THERAPEUTICS INC | COM NEW | $18K | 0.0% | 2,125 SH | |
| ALKAMI TECHNOLOGY INC | COM | $20.8M | 0.0% | 792,182 SH | |
| ALKERMES PLC | SHS | $9.1M | 0.0% | 275,526 SH | |
| ALLBIRDS INC | CL A NEW | $18K | 0.0% | 2,762 SH | |
| ALLEGIANT TRAVEL CO | COM | $27K | 0.0% | 512 SH | |
| ALLEGION PLC | ORD SHS | $27.0M | 0.0% | 207,198 SH | |
| ALLEGRO MICROSYSTEMS INC | COM | $3.0M | 0.0% | 117,923 SH | |
| ALLETE INC | COM NEW | $4.6M | 0.0% | 70,441 SH | |
| ALLIANCE ENTERTAINMENT HOLDI | COM CLASS A | $114K | 0.0% | 34,000 SH | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | $519K | 0.0% | 19,058 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $11.5M | 0.0% | 1,072,359 SH | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $3.4M | 0.0% | 88,378 SH | |
| ALLIANCEBERNSTEIN NATL MUN I | COM | $2.6M | 0.0% | 241,426 SH | |
| ALLIANT ENERGY CORP | COM | $31.2M | 0.0% | 485,172 SH | |
| ALLIENT INC | COM | $2.5M | 0.0% | 111,570 SH | |
| ALLISON TRANSMISSION HLDGS I | COM | $9.0M | 0.0% | 93,727 SH | |
| ALLOGENE THERAPEUTICS INC | COM | $79K | 0.0% | 53,861 SH | |
| ALLOT LTD | SHS | $136K | 0.0% | 23,790 SH | |
| ALLSPRING GLOBAL DIVIDEND OP | COM | $19K | 0.0% | 3,922 SH | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $407K | 0.0% | 59,573 SH | |
| ALLSPRING MULTI SECTOR INCOM | COM | $5.1M | 0.0% | 555,704 SH | |
| ALLSTATE CORP | COM | $148.3M | 0.0% | 715,997 SH | |
| ALLY FINL INC | COM | $9.2M | 0.0% | 251,123 SH | |
| ALNYLAM PHARMACEUTICALS INC | COM | $106.5M | 0.0% | 394,531 SH | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% | $2.0M | 0.0% | 1,743,000 PRN | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | $297K | 0.0% | 11,939 SH | |
| ALPHA COGNITION INC | COM NEW | $1K | 0.0% | 122 SH | |
| ALPHA METALLURGICAL RESOUR I | COM | $254K | 0.0% | 2,028 SH | |
| ALPHABET INC | CAP STK CL A | $4.60B | 1.0% | 29,739,554 SH | |
| ALPHABET INC | CAP STK CL C | $3.77B | 0.8% | 24,106,181 SH | |
| ALPHATEC HLDGS INC | COM NEW | $35.8M | 0.0% | 3,527,939 SH | |
| ALPINE INCOME PPTY TR INC | COM | $172K | 0.0% | 10,331 SH | |
| ALPS ETF TR | ALERIAN ENERGY | $325K | 0.0% | 9,918 SH | |
| ALPS ETF TR | ALERIAN MLP | $93.7M | 0.0% | 1,803,093 SH | |
| ALPS ETF TR | BARRONS 400 ETF | $317K | 0.0% | 4,560 SH | |
| ALPS ETF TR | CLEAN ENERGY | $122K | 0.0% | 5,313 SH | |
| ALPS ETF TR | DISRUPTIVE TECH | $786K | 0.0% | 18,085 SH | |
| ALPS ETF TR | EM SECT DIV DG | $559K | 0.0% | 26,629 SH | |
| ALPS ETF TR | EQUAL SEC ETF | $1.5M | 0.0% | 11,607 SH | |
| ALPS ETF TR | INTL SEC DV DOG | $3.6M | 0.0% | 112,448 SH | |
| ALPS ETF TR | MED BREAKTHGH | $302K | 0.0% | 10,568 SH | |
| ALPS ETF TR | OSHARES EUR QLT | $173K | 0.0% | 5,739 SH | |
| ALPS ETF TR | OSHARES US QUALT | $17.9M | 0.0% | 335,457 SH | |
| ALPS ETF TR | OSHARES US SMLCP | $22.6M | 0.0% | 536,757 SH | |
| ALPS ETF TR | OSHS GBL INTER | $1.6M | 0.0% | 35,972 SH | |
| ALPS ETF TR | RIVRFRNT STR INC | $1.1M | 0.0% | 47,477 SH | |
| ALPS ETF TR | SECTR DIV DOGS | $8.9M | 0.0% | 153,654 SH | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | $17K | 0.0% | 3,700 SH | |
| ALTI GLOBAL INC | CL A | $20K | 0.0% | 6,676 SH | |
| ALTICE USA INC | CL A | $5.8M | 0.0% | 2,171,000 SH | |
| ALTIMMUNE INC | COM NEW | $262K | 0.0% | 52,467 SH | |
| ALTO INGREDIENTS INC | COM | $3K | 0.0% | 2,995 SH | |
| ALTO NEUROSCIENCE INC | COM SHS | $1K | 0.0% | 665 SH | |
| ALTRIA GROUP INC | COM | $504.1M | 0.1% | 8,398,379 SH | |
| ALTSHARES TRUST | MERGER ARBITRAGE | $33K | 0.0% | 1,174 SH | |
| ALTUS POWER INC | COM CL A | $223K | 0.0% | 45,171 SH | |
| ALUMIS INC | COM | $5K | 0.0% | 755 SH | |
| ALVOTECH | *W EXP 99/99/999 | $1K | 0.0% | 397 SH | |
| ALVOTECH | ORDINARY SHARES | $6K | 0.0% | 615 SH | |
| ALX ONCOLOGY HLDGS INC | COM | $1K | 0.0% | 1,441 SH | |
| AMALGAMATED FINANCIAL CORP | COM | $264K | 0.0% | 9,180 SH | |
| AMARIN CORP PLC | SPONS ADR NEW | $16K | 0.0% | 35,848 SH | |
| AMAZON COM INC | COM | $10.47B | 2.2% | 55,019,035 SH | |
| AMBAC FINL GROUP INC | COM NEW | $27K | 0.0% | 3,012 SH | |
| AMBARELLA INC | SHS | $3.3M | 0.0% | 64,744 SH | |
| AMBEV SA | SPONSORED ADR | $5.5M | 0.0% | 2,340,571 SH | |
| AMC ENTMT HLDGS INC | CL A NEW | $92K | 0.0% | 32,043 SH | |
| AMC NETWORKS INC | CL A | $108K | 0.0% | 15,696 SH | |
| AMCON DISTRG CO | COM NEW | $67K | 0.0% | 567 SH | |
| AMCOR PLC | ORD | $22.6M | 0.0% | 2,328,969 SH | |
| AMDOCS LTD | SHS | $33.8M | 0.0% | 369,880 SH | |
| AMEDISYS INC | COM | $14.1M | 0.0% | 151,957 SH | |
| AMENTUM HOLDINGS INC | COM | $10.6M | 0.0% | 582,195 SH | |
| AMER SPORTS INC | COM SHS | $490K | 0.0% | 18,332 SH | |
| AMER STATES WTR CO | COM | $3.1M | 0.0% | 38,951 SH | |
| AMERANT BANCORP INC | CL A | $183K | 0.0% | 8,897 SH | |
| AMEREN CORP | COM | $41.4M | 0.0% | 412,337 SH | |
| AMERESCO INC | CL A | $9.1M | 0.0% | 749,225 SH | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $5.3M | 0.0% | 375,504 SH | |
| AMERICAN AIRLINES GROUP INC | NOTE 6.500% 7/0 | $2K | 0.0% | 2,000 PRN | |
| AMERICAN AIRLS GROUP INC | COM | $12.2M | 0.0% | 1,158,095 SH | |
| AMERICAN ASSETS TR INC | COM | $678K | 0.0% | 33,674 SH | |
| AMERICAN AXLE & MFG HLDGS IN | COM | $246K | 0.0% | 60,425 SH | |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | $14.8M | 0.0% | 357,115 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $17.5M | 0.0% | 290,593 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $14K | 0.0% | 226 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | $9K | 0.0% | 148 SH | |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | $1.4M | 0.0% | 29,243 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $7.0M | 0.0% | 149,392 SH | |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | $1.4M | 0.0% | 28,464 SH | |
| AMERICAN CENTY ETF TR | FOCUSED LRG CAP | $103K | 0.0% | 1,469 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $5.4M | 0.0% | 80,754 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $3.9M | 0.0% | 55,333 SH | |
| AMERICAN CENTY ETF TR | LARGE CAP EQUITY | $140K | 0.0% | 2,137 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $15.1M | 0.0% | 163,819 SH | |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $21.1M | 0.0% | 323,079 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $10.9M | 0.0% | 116,792 SH | |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $329K | 0.0% | 5,410 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $75.0M | 0.0% | 860,159 SH | |
| AMERICAN COASTAL INS CORP | COM | $17K | 0.0% | 1,487 SH | |
| AMERICAN EAGLE OUTFITTERS IN | COM | $1.9M | 0.0% | 162,243 SH | |
| AMERICAN ELEC PWR CO INC | COM | $764.7M | 0.2% | 6,998,507 SH | |
| AMERICAN EXPRESS CO | COM | $530.0M | 0.1% | 1,970,014 SH | |
| AMERICAN FINL GROUP INC OHIO | COM | $9.9M | 0.0% | 75,421 SH | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $5.2M | 0.0% | 171,660 SH | |
| AMERICAN HOMES 4 RENT | CL A | $6.8M | 0.0% | 180,419 SH | |
| AMERICAN INTL GROUP INC | COM NEW | $182.6M | 0.0% | 2,099,854 SH | |
| AMERICAN OUTDOOR BRANDS INC | COM | $23K | 0.0% | 1,919 SH | |
| AMERICAN PUB ED INC | COM | $220K | 0.0% | 9,866 SH | |
| AMERICAN RLTY INVS INC | COM | $63K | 0.0% | 5,815 SH | |
| AMERICAN STRATEGIC INVEST CO | COM CL A | $2K | 0.0% | 205 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $475K | 0.0% | 26,190 SH | |
| AMERICAN TOWER CORP NEW | COM | $503.8M | 0.1% | 2,315,327 SH | |
| AMERICAN VANGUARD CORP | COM | $103K | 0.0% | 23,588 SH | |
| AMERICAN WELL CORP | COM CL A NEW | $5K | 0.0% | 672 SH | |
| AMERICAN WOODMARK CORPORATIO | COM | $216K | 0.0% | 3,686 SH | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $13.5M | 0.0% | 13,168,000 PRN | |
| AMERICAN WTR WKS CO INC NEW | COM | $304.0M | 0.1% | 2,060,609 SH | |
| AMERICAS CAR-MART INC | COM | $99K | 0.0% | 2,191 SH | |
| AMERICAS GOLD AND SILVER COR | COM | $12K | 0.0% | 22,197 SH | |
| AMERICOLD REALTY TRUST INC | COM | $9.1M | 0.0% | 425,580 SH | |
| AMERIPRISE FINL INC | COM | $354.9M | 0.1% | 733,036 SH | |
| AMERIS BANCORP | COM | $1.7M | 0.0% | 29,288 SH | |
| AMERISAFE INC | COM | $973K | 0.0% | 18,499 SH | |
| AMES NATL CORP | COM | $148K | 0.0% | 8,439 SH | |
| AMETEK INC | COM | $268.4M | 0.1% | 1,559,161 SH | |
| AMGEN INC | COM | $1.52B | 0.3% | 4,883,134 SH | |
| AMICUS THERAPEUTICS INC | COM | $148K | 0.0% | 18,233 SH | |
| AMKOR TECHNOLOGY INC | COM | $349K | 0.0% | 19,345 SH | |
| AMMO INC | COM | $15K | 0.0% | 10,588 SH | |
| AMN HEALTHCARE SVCS INC | COM | $4.8M | 0.0% | 194,366 SH | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $84K | 0.0% | 10,016 SH | |
| AMPHASTAR PHARMACEUTICALS IN | COM | $756K | 0.0% | 26,079 SH | |
| AMPHENOL CORP NEW | CL A | $853.6M | 0.2% | 13,013,749 SH | |
| AMPLIFY ENERGY CORP NEW | COM | $121K | 0.0% | 32,235 SH | |
| AMPLIFY ETF TR | ALTRNTV HARV ETF | $150K | 0.0% | 7,662 SH | |
| AMPLIFY ETF TR | AMPLIFY AI POWER | $28K | 0.0% | 757 SH | |
| AMPLIFY ETF TR | AMPLIFY BLOOMBER | $6K | 0.0% | 145 SH | |
| AMPLIFY ETF TR | AMPLIFY BLUESTAR | $181K | 0.0% | 3,691 SH | |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $15.0M | 0.0% | 209,337 SH | |
| AMPLIFY ETF TR | AMPLIFY DGTL PAY | $2.3M | 0.0% | 42,996 SH | |
| AMPLIFY ETF TR | AMPLIFY ETHO CLI | $228K | 0.0% | 4,159 SH | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | $4.0M | 0.0% | 333,551 SH | |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | $96K | 0.0% | 11,394 SH | |
| AMPLIFY ETF TR | AMPLIFY TRAVEL T | $65K | 0.0% | 3,270 SH | |
| AMPLIFY ETF TR | BLACKSWAN GRWT | $550K | 0.0% | 19,153 SH | |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | $7.7M | 0.0% | 207,990 SH | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $55.3M | 0.0% | 1,355,294 SH | |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $253K | 0.0% | 8,039 SH | |
| AMPLIFY ETF TR | HIGH INCOME | $213K | 0.0% | 18,626 SH | |
| AMPLIFY ETF TR | ONLIN RETL ETF | $215K | 0.0% | 3,583 SH | |
| AMPLIFY ETF TR | SEYMOUR CANB ETF | $1K | 0.0% | 35 SH | |
| AMPLIFY ETF TR | VIDEO GAME LEADE | $9K | 0.0% | 123 SH | |
| AMPLITUDE INC | COM CL A | $9K | 0.0% | 878 SH | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | $176K | 0.0% | 65,421 SH | |
| AMREP CORP | COM | $261K | 0.0% | 13,000 SH | |
| AMTECH SYS INC | COM PAR $0.01N | $164K | 0.0% | 34,000 SH | |
| AMYLYX PHARMACEUTICALS INC | COM | $42K | 0.0% | 11,850 SH | |
| ANALOG DEVICES INC | COM | $445.4M | 0.1% | 2,208,501 SH | |
| ANAPTYSBIO INC | COM | $26K | 0.0% | 1,348 SH | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $179K | 0.0% | 20,944 SH | |
| ANDERSONS INC | COM | $693K | 0.0% | 16,119 SH | |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $3.9M | 0.0% | 288,945 SH | |
| ANGEL OAK FUNDS TRUST | INCOME ETF | $25K | 0.0% | 1,190 SH | |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | $16K | 0.0% | 1,815 SH | |
| ANGEL OAK MORTGAGE REIT INC | COM | $54K | 0.0% | 5,712 SH | |
| ANGI INC | CL A NEW | $66K | 0.0% | 4,272 SH | |
| ANGIODYNAMICS INC | COM | $1.9M | 0.0% | 202,548 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $36.9M | 0.0% | 994,585 SH | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $243.3M | 0.1% | 3,952,079 SH | |
| ANI PHARMACEUTICALS INC | COM | $14.1M | 0.0% | 210,390 SH | |
| ANIKA THERAPEUTICS INC | COM | $412K | 0.0% | 27,380 SH | |
| ANIXA BIOSCIENCES INC | COM | $3K | 0.0% | 1,000 SH | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $18.0M | 0.0% | 885,625 SH | |
| ANNEXON INC | COM | $13K | 0.0% | 6,834 SH | |
| ANSYS INC | COM | $117.4M | 0.0% | 370,878 SH | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | $8K | 0.0% | 2,301 SH | |
| ANTERIX INC | COM | $11K | 0.0% | 300 SH | |
| ANTERO MIDSTREAM CORP | COM | $3.3M | 0.0% | 180,928 SH | |
| ANTERO RESOURCES CORP | COM | $27.4M | 0.0% | 677,087 SH | |
| ANYWHERE REAL ESTATE INC | COM | $21K | 0.0% | 6,301 SH | |
| AON PLC | SHS CL A | $290.0M | 0.1% | 726,679 SH | |
| APA CORPORATION | COM | $13.2M | 0.0% | 625,948 SH | |
| APARTMENT INVT & MGMT CO | CL A | $64K | 0.0% | 7,260 SH | |
| APELLIS PHARMACEUTICALS INC | COM | $17.4M | 0.0% | 794,935 SH | |
| API GROUP CORP | COM STK | $7.0M | 0.0% | 194,686 SH | |
| APOGEE ENTERPRISES INC | COM | $395K | 0.0% | 8,515 SH | |
| APOGEE THERAPEUTICS INC | COM | $2K | 0.0% | 49 SH | |
| APOLLO COML REAL EST FIN INC | COM | $685K | 0.0% | 71,541 SH | |
| APOLLO GLOBAL MGMT INC | COM | $226.1M | 0.0% | 1,651,343 SH | |
| APPFOLIO INC | COM CL A | $10.0M | 0.0% | 45,452 SH | |
| APPIAN CORP | CL A | $68K | 0.0% | 2,329 SH | |
| APPLE HOSPITALITY REIT INC | COM NEW | $2.2M | 0.0% | 170,862 SH | |
| APPLE INC | COM | $14.15B | 3.0% | 63,680,155 SH | |
| APPLIED DIGITAL CORP | COM NEW | $95K | 0.0% | 16,872 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $31.1M | 0.0% | 138,217 SH | |
| APPLIED MATLS INC | COM | $380.4M | 0.1% | 2,621,598 SH | |
| APPLIED OPTOELECTRONICS INC | COM | $54K | 0.0% | 3,510 SH | |
| APPLIED THERAPEUTICS INC | COM | $1K | 0.0% | 2,821 SH | |
| APPLOVIN CORP | COM CL A | $380.1M | 0.1% | 1,434,503 SH | |
| APTARGROUP INC | COM | $19.5M | 0.0% | 131,284 SH | |
| APTIV PLC | COM SHS | $49.2M | 0.0% | 826,347 SH | |
| APTOSE BIOSCIENCES INC | COM NEW | $4K | 0.0% | 1,340 SH | |
| APYX MEDICAL CORPORATION | COM | $5K | 0.0% | 3,994 SH | |
| AQUA METALS INC | COM NEW | $3K | 0.0% | 1,722 SH | |
| AQUESTIVE THERAPEUTICS INC | COM | $15K | 0.0% | 4,984 SH | |
| ARAMARK | COM | $12.5M | 0.0% | 361,161 SH | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | $1K | 0.0% | 1,129 SH | |
| ARBOR REALTY TRUST INC | COM | $1.6M | 0.0% | 132,181 SH | |
| ARBUTUS BIOPHARMA CORP | COM | $218K | 0.0% | 62,235 SH | |
| ARCBEST CORP | COM | $618K | 0.0% | 8,767 SH | |
| ARCELLX INC | COMMON STOCK | $11K | 0.0% | 157 SH | |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $26.8M | 0.0% | 929,548 SH | |
| ARCH CAP GROUP LTD | ORD | $337.6M | 0.1% | 3,510,376 SH | |
| ARCHER AVIATION INC | COM CL A | $141K | 0.0% | 19,933 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $54.6M | 0.0% | 1,136,640 SH | |
| ARCHROCK INC | COM | $2.5M | 0.0% | 95,866 SH | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | $4.3M | 0.0% | 538,925 SH | |
| ARCOSA INC | COM | $8.2M | 0.0% | 106,558 SH | |
| ARCTURUS THERAPEUTICS HLDGS | COM | $49K | 0.0% | 4,667 SH | |
| ARCUS BIOSCIENCES INC | COM | $33K | 0.0% | 4,205 SH | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $73K | 0.0% | 4,667 SH | |
| ARDAGH METAL PACKAGING S A | SHS | $925K | 0.0% | 306,019 SH | |
| ARDELYX INC | COM | $14K | 0.0% | 2,817 SH | |
| ARDENT HEALTH PARTNERS INC | COM | $19K | 0.0% | 1,359 SH | |
| ARDMORE SHIPPING CORP | COM | $35K | 0.0% | 3,650 SH | |
| ARES ACQUISITION CORP II | SHS CLASS A | $1K | 0.0% | 100 SH | |
| ARES CAPITAL CORP | COM | $78.9M | 0.0% | 3,560,479 SH | |
| ARES COML REAL ESTATE CORP | COM | $70K | 0.0% | 15,156 SH | |
| ARES DYNAMIC CR ALLOCATION F | COM | $669K | 0.0% | 47,405 SH | |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | $25K | 0.0% | 514 PRN | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $90.1M | 0.0% | 614,493 SH | |
| ARGAN INC | COM | $374K | 0.0% | 2,858 SH | |
| ARGENX SE | SPONSORED ADR | $22.7M | 0.0% | 38,306 SH | |
| ARHAUS INC | COM CL A | $15K | 0.0% | 1,640 SH | |
| ARIS MNG CORP | COM | $77K | 0.0% | 16,443 SH | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | $1.3M | 0.0% | 41,546 SH | |
| ARISTA NETWORKS INC | COM SHS | $309.4M | 0.1% | 3,993,014 SH | |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $28K | 0.0% | 340 SH | |
| ARK ETF TR | 3D PRINTING ETF | $127K | 0.0% | 6,605 SH | |
| ARK ETF TR | ARK SPACE EXPL | $422K | 0.0% | 23,792 SH | |
| ARK ETF TR | AUTNMUS TECHNLGY | $2.2M | 0.0% | 32,520 SH | |
| ARK ETF TR | FINTECH INNOVA | $1.2M | 0.0% | 37,549 SH | |
| ARK ETF TR | GENOMIC REV ETF | $2.5M | 0.0% | 120,926 SH | |
| ARK ETF TR | INNOVATION ETF | $24.0M | 0.0% | 504,232 SH | |
| ARK ETF TR | ISRAEL INOVATE | $3K | 0.0% | 140 SH | |
| ARK ETF TR | NEXT GNRTN INTER | $2.5M | 0.0% | 26,445 SH | |
| ARKO CORP | COM | $184K | 0.0% | 46,504 SH | |
| ARLO TECHNOLOGIES INC | COM | $74K | 0.0% | 7,517 SH | |
| ARM HOLDINGS PLC | SPONSORED ADS | $24.3M | 0.0% | 227,126 SH | |
| ARMADA HOFFLER PPTYS INC | COM | $147K | 0.0% | 19,553 SH | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $2.1M | 0.0% | 122,055 SH | |
| ARMSTRONG WORLD INDS INC NEW | COM | $10.6M | 0.0% | 75,170 SH | |
| ARQ INC | COM | $9K | 0.0% | 2,208 SH | |
| ARQIT QUANTUM INC | COM NEW | $284K | 0.0% | 20,550 SH | |
| ARRAY TECHNOLOGIES INC | COM SHS | $107K | 0.0% | 21,929 SH | |
| ARRIVENT BIOPHARMA INC | COM | $3K | 0.0% | 144 SH | |
| ARROW ELECTRS INC | COM | $3.8M | 0.0% | 36,753 SH | |
| ARROW ETF TR | ARROW DJ GLB YLD | $8K | 0.0% | 600 SH | |
| ARROW FINL CORP | COM | $165K | 0.0% | 6,253 SH | |
| ARROWHEAD PHARMACEUTICALS IN | COM | $576K | 0.0% | 45,239 SH | |
| ARROWMARK FINANCIAL CORP | COM | $100K | 0.0% | 4,731 SH | |
| ARS PHARMACEUTICALS INC | COM | $234K | 0.0% | 18,547 SH | |
| ARTERIS INC | COM | $13K | 0.0% | 1,836 SH | |
| ARTESIAN RES CORP | CL A | $126K | 0.0% | 3,867 SH | |
| ARTISAN PARTNERS ASSET MGMT | CL A | $5.4M | 0.0% | 138,628 SH | |
| ARTIVA BIOTHERAPEUTICS INC | COM | $1K | 0.0% | 303 SH | |
| ARTIVION INC | COM | $952K | 0.0% | 38,707 SH | |
| ARVINAS INC | COM | $1K | 0.0% | 85 SH | |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $1.2M | 0.0% | 38,776 SH | |
| ASANA INC | CL A | $49K | 0.0% | 3,374 SH | |
| ASBURY AUTOMOTIVE GROUP INC | COM | $23.6M | 0.0% | 106,948 SH | |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | $2.3M | 0.0% | 1,903,000 PRN | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | $5.0M | 0.0% | 32,136 SH | |
| ASCENT INDUSTRIES CO | COM | $1K | 0.0% | 42 SH | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $4.0M | 0.0% | 462,164 SH | |
| ASGN INC | COM | $1.4M | 0.0% | 21,434 SH | |
| ASHFORD HOSPITALITY TR INC | COM NEW | $1K | 0.0% | 204 SH | |
| ASHLAND INC | COM | $2.7M | 0.0% | 46,306 SH | |
| ASML HOLDING N V | N Y REGISTRY SHS | $695.9M | 0.1% | 1,050,278 SH | |
| ASP ISOTOPES INC | COM | $47K | 0.0% | 10,000 SH | |
| ASPEN AEROGELS INC | COM | $360K | 0.0% | 56,419 SH | |
| ASSERTIO HOLDINGS INC | COM NEW | $3K | 0.0% | 3,882 SH | |
| ASSOCIATED BANC CORP | COM | $1.9M | 0.0% | 83,303 SH | |
| ASSURANT INC | COM | $18.1M | 0.0% | 86,350 SH | |
| ASSURED GUARANTY LTD | COM | $5.2M | 0.0% | 59,010 SH | |
| AST SPACEMOBILE INC | COM CL A | $724K | 0.0% | 31,793 SH | |
| ASTEC INDS INC | COM | $2.3M | 0.0% | 65,654 SH | |
| ASTERA LABS INC | COM | $9.1M | 0.0% | 152,453 SH | |
| ASTRANA HEALTH INC | COM NEW | $8.6M | 0.0% | 278,619 SH | |
| ASTRAZENECA PLC | SPONSORED ADR | $185.9M | 0.0% | 2,529,394 SH | |
| ASTRONICS CORP | COM | $990K | 0.0% | 40,931 SH | |
| ASTRONOVA INC | COM | $163K | 0.0% | 17,700 SH | |
| ASURE SOFTWARE INC | COM | $21K | 0.0% | 2,205 SH | |
| AT&T INC | COM | $1.15B | 0.2% | 40,746,545 SH | |
| ATAI LIFE SCIENCES NV | SHS | $15K | 0.0% | 11,075 SH | |
| ATARA BIOTHERAPEUTICS INC | COM NEW | $5K | 0.0% | 850 SH | |
| ATEA PHARMACEUTICALS INC | COM | $24K | 0.0% | 8,072 SH | |
| ATHIRA PHARMA INC | COM | $4K | 0.0% | 14,154 SH | |
| ATI INC | COM | $3.1M | 0.0% | 60,369 SH | |
| ATKORE INC | COM | $4.3M | 0.0% | 71,824 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER A | $573K | 0.0% | 13,048 SH | |
| ATLANTA BRAVES HLDGS INC | COM SER C | $84K | 0.0% | 2,088 SH | |
| ATLANTIC UN BANKSHARES CORP | COM | $3.7M | 0.0% | 120,107 SH | |
| ATLANTICUS HOLDINGS CORP | COM | $1.2M | 0.0% | 23,314 SH | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | $4.5M | 0.0% | 249,793 SH | |
| ATLAS LITHIUM CORP | COM NEW | $26K | 0.0% | 5,044 SH | |
| ATLASSIAN CORPORATION | CL A | $86.7M | 0.0% | 408,406 SH | |
| ATMOS ENERGY CORP | COM | $81.3M | 0.0% | 525,988 SH | |
| ATMUS FILTRATION TECHNOLOGIE | COM | $1.6M | 0.0% | 42,177 SH | |
| ATN INTL INC | COM | $14K | 0.0% | 665 SH | |
| ATOMERA INC | COM | $1K | 0.0% | 184 SH | |
| ATOSSA THERAPEUTICS INC | COM | $12K | 0.0% | 17,539 SH | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | $199K | 0.0% | 7,025 SH | |
| ATRICURE INC | COM | $258K | 0.0% | 8,024 SH | |
| ATS CORPORATION | COM | $161.6M | 0.0% | 6,480,168 SH | |
| ATYR PHARMA INC | COM NEW | $75K | 0.0% | 24,705 SH | |
| AUBURN NATL BANCORP | COM | $1K | 0.0% | 31 SH | |
| AUDIOCODES LTD | ORD | $3K | 0.0% | 366 SH | |
| AUDIOEYE INC | COM NEW | $30K | 0.0% | 2,727 SH | |
| AURA BIOSCIENCES INC | COM | $29K | 0.0% | 4,943 SH | |
| AURINIA PHARMACEUTICALS INC | COM | $3.0M | 0.0% | 367,661 SH | |
| AURORA CANNABIS INC | COM | $66K | 0.0% | 15,145 SH | |
| AURORA INNOVATION INC | CLASS A COM | $1.5M | 0.0% | 227,475 SH | |
| AUTHID INC | COM | $1K | 0.0% | 135 SH | |
| AUTODESK INC | COM | $302.4M | 0.1% | 1,155,233 SH | |
| AUTOHOME INC | SP ADS RP CL A | $1.5M | 0.0% | 54,860 SH | |
| AUTOLIV INC | COM | $12.5M | 0.0% | 140,820 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $692.8M | 0.1% | 2,267,693 SH | |
| AUTONATION INC | COM | $3.1M | 0.0% | 18,953 SH | |
| AUTOZONE INC | COM | $1.44B | 0.3% | 378,138 SH | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | $625K | 0.0% | 79,850 SH | |
| AVALO THERAPEUTICS INC | COM NEW | $2K | 0.0% | 212 SH | |
| AVALONBAY CMNTYS INC | COM | $33.6M | 0.0% | 156,689 SH | |
| AVANOS MED INC | COM | $1.0M | 0.0% | 69,989 SH | |
| AVANTOR INC | COM | $3.3M | 0.0% | 203,738 SH | |
| AVEANNA HEALTHCARE HLDGS INC | COM | $28K | 0.0% | 5,113 SH | |
| AVEPOINT INC | COM CL A | $1.0M | 0.0% | 72,493 SH | |
| AVERY DENNISON CORP | COM | $28.8M | 0.0% | 161,796 SH | |
| AVIAT NETWORKS INC | COM NEW | $783K | 0.0% | 40,874 SH | |
| AVIDITY BIOSCIENCES INC | COM | $1.3M | 0.0% | 44,304 SH | |
| AVIDXCHANGE HOLDINGS INC | COM | $44K | 0.0% | 5,260 SH | |
| AVIENT CORPORATION | COM | $4.8M | 0.0% | 128,730 SH | |
| AVIS BUDGET GROUP | COM | $1.4M | 0.0% | 17,855 SH | |
| AVISTA CORP | COM | $2.7M | 0.0% | 65,494 SH | |
| AVITA MEDICAL INC | COM | $7K | 0.0% | 836 SH | |
| AVNET INC | COM | $3.4M | 0.0% | 71,697 SH | |
| AWARE INC MASS | COM | $8K | 0.0% | 5,147 SH | |
| AXALTA COATING SYS LTD | COM | $1.0M | 0.0% | 31,637 SH | |
| AXCELIS TECHNOLOGIES INC | COM NEW | $5.8M | 0.0% | 117,566 SH | |
| AXIS CAP HLDGS LTD | SHS | $6.4M | 0.0% | 63,457 SH | |
| AXOGEN INC | COM | $704K | 0.0% | 38,043 SH | |
| AXON ENTERPRISE INC | COM | $156.9M | 0.0% | 298,305 SH | |
| AXOS FINANCIAL INC | COM | $7.0M | 0.0% | 108,986 SH | |
| AXSOME THERAPEUTICS INC | COM | $794K | 0.0% | 6,801 SH | |
| AZEK CO INC | CL A | $3.2M | 0.0% | 64,937 SH | |
| AZENTA INC | COM | $19.9M | 0.0% | 574,164 SH | |
| AZZ INC | COM | $1.1M | 0.0% | 12,619 SH | |
| B & G FOODS INC NEW | COM | $1.8M | 0.0% | 256,421 SH | |
| B. RILEY FINANCIAL INC | COM | $101K | 0.0% | 25,999 SH | |
| B2GOLD CORP | COM | $11.5M | 0.0% | 4,048,701 SH | |
| BABCOCK & WILCOX ENTERPRISES | COM | $2K | 0.0% | 2,591 SH | |
| BACKBLAZE INC | COM CL A | $1K | 0.0% | 238 SH | |
| BADGER METER INC | COM | $29.1M | 0.0% | 152,768 SH | |
| BAIDU INC | SPON ADR REP A | $14.8M | 0.0% | 160,713 SH | |
| BAIN CAP SPECIALTY FIN INC | COM STK | $2.3M | 0.0% | 140,801 SH | |
| BAIYA INTL GROUP INC | ORD SHS | $25K | 0.0% | 3,781 SH | |
| BAKER HUGHES COMPANY | CL A | $95.5M | 0.0% | 2,173,269 SH | |
| BALCHEM CORP | COM | $30.1M | 0.0% | 181,164 SH | |
| BALL CORP | COM | $14.7M | 0.0% | 281,719 SH | |
| BALLARD PWR SYS INC NEW | COM | $761K | 0.0% | 692,071 SH | |
| BANC OF CALIFORNIA INC | COM | $1.1M | 0.0% | 74,043 SH | |
| BANCFIRST CORP | COM | $3.1M | 0.0% | 27,785 SH | |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $128K | 0.0% | 7,075 SH | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $7.0M | 0.0% | 512,015 SH | |
| BANCO BRADESCO S A | SP ADR PFD NEW | $462K | 0.0% | 206,812 SH | |
| BANCO BRADESCO S A | SPONSORED ADR | $1K | 0.0% | 477 SH | |
| BANCO DE CHILE | SPONSORED ADS | $18K | 0.0% | 696 SH | |
| BANCO MACRO SA | SPON ADR B | $135K | 0.0% | 1,780 SH | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | $1K | 0.0% | 42 SH | |
| BANCO SANTANDER S.A. | ADR | $3.7M | 0.0% | 559,481 SH | |
| BANCOLOMBIA S A | SPON ADR PREF | $604K | 0.0% | 15,019 SH | |
| BANCORP INC DEL | COM | $4.1M | 0.0% | 76,696 SH | |
| BANCROFT FD LTD | COM | $735K | 0.0% | 42,161 SH | |
| BANDWIDTH INC | COM CL A | $76K | 0.0% | 5,821 SH | |
| BANK AMERICA CORP | 7.25%CNV PFD L | $6.1M | 0.0% | 4,920 PRN | |
| BANK AMERICA CORP | COM | $1.90B | 0.4% | 45,470,907 SH | |
| BANK FIRST CORP | COM | $318K | 0.0% | 3,148 SH | |
| BANK HAWAII CORP | COM | $1.8M | 0.0% | 26,241 SH | |
| BANK MARIN BANCORP | COM | $148K | 0.0% | 6,714 SH | |
| BANK MONTREAL MEDIUM | NT LKD 38 | $1.6M | 0.0% | 32,178 SH | |
| BANK MONTREAL QUE | COM | $6.07B | 1.3% | 63,526,179 SH | |
| BANK MONTREAL QUE | MICROSECTORS FAN | $7K | 0.0% | 20 SH | |
| BANK NEW YORK MELLON CORP | COM | $369.9M | 0.1% | 4,410,049 SH | |
| BANK NOVA SCOTIA HALIFAX | COM | $5.26B | 1.1% | 110,934,620 SH | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $1.5M | 0.0% | 39,372 SH | |
| BANK OZK LITTLE ROCK ARK | COM | $1.8M | 0.0% | 41,247 SH | |
| BANK7 CORP | COM | $213K | 0.0% | 5,498 SH | |
| BANKFINANCIAL CORP | COM | $182K | 0.0% | 14,400 SH | |
| BANKUNITED INC | COM | $623K | 0.0% | 18,092 SH | |
| BANKWELL FINL GROUP INC | COM | $347K | 0.0% | 11,530 SH | |
| BANNER CORP | COM NEW | $1.4M | 0.0% | 22,128 SH | |
| BAR HBR BANKSHARES | COM | $1.5M | 0.0% | 50,501 SH | |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $445K | 0.0% | 12,587 SH | |
| BARCLAYS BANK PLC | IPATH SELCT MLP | $13K | 0.0% | 437 SH | |
| BARCLAYS PLC | ADR | $77.3M | 0.0% | 5,034,283 SH | |
| BARINGS BDC INC | COM | $354K | 0.0% | 37,116 SH | |
| BARINGS CORPORATE INVS | COM | $96K | 0.0% | 4,112 SH | |
| BARINGS GLOBAL SHORT DURATIO | COM | $943K | 0.0% | 62,354 SH | |
| BARINGS PARTN INVS | SH BEN INT | $53K | 0.0% | 3,000 SH | |
| BARK INC | COM | $19K | 0.0% | 13,243 SH | |
| BARRETT BUSINESS SVCS INC | COM | $16.3M | 0.0% | 395,406 SH | |
| BARRICK GOLD CORP | COM | $494.1M | 0.1% | 25,417,229 SH | |
| BATH & BODY WORKS INC | COM | $1.8M | 0.0% | 59,864 SH | |
| BATTALION OIL CORP | COM | $4K | 0.0% | 3,319 SH | |
| BAUSCH HEALTH COS INC | COM | $54.5M | 0.0% | 8,418,138 SH | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | $62K | 0.0% | 4,250 SH | |
| BAXTER INTL INC | COM | $43.1M | 0.0% | 1,259,245 SH | |
| BAYCOM CORP | COM | $177K | 0.0% | 7,058 SH | |
| BAYTEX ENERGY CORP | COM | $10.1M | 0.0% | 4,545,838 SH | |
| BBB FOODS INC | CL A COM | $427K | 0.0% | 16,000 SH | |
| BCB BANCORP INC | COM | $170K | 0.0% | 17,228 SH | |
| BCE INC | COM NEW | $1.88B | 0.4% | 81,867,014 SH | |
| BEACON ROOFING SUPPLY INC | COM | $32.0M | 0.0% | 258,875 SH | |
| BEAM GLOBAL | COM | $6K | 0.0% | 3,170 SH | |
| BEAM THERAPEUTICS INC | COM | $160K | 0.0% | 8,183 SH | |
| BEAZER HOMES USA INC | COM NEW | $1.5M | 0.0% | 73,914 SH | |
| BECTON DICKINSON & CO | COM | $232.3M | 0.0% | 1,014,305 SH | |
| BEIGENE LTD | SPONSORED ADS | $18.3M | 0.0% | 67,302 SH | |
| BEL FUSE INC | CL A | $8K | 0.0% | 111 SH | |
| BEL FUSE INC | CL B | $995K | 0.0% | 13,294 SH | |
| BELDEN INC | COM | $2.2M | 0.0% | 21,505 SH | |
| BELLRING BRANDS INC | COMMON STOCK | $1.9M | 0.0% | 25,780 SH | |
| BENCHMARK ELECTRS INC | COM | $548K | 0.0% | 14,420 SH | |
| BENITEC BIOPHARMA INC | COM NEW | $3K | 0.0% | 208 SH | |
| BENTLEY SYS INC | COM CL B | $24.3M | 0.0% | 616,844 SH | |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | $7.1M | 0.0% | 7,343,000 PRN | |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | $6.4M | 0.0% | 7,038,000 PRN | |
| BERKLEY W R CORP | COM | $118.7M | 0.0% | 1,668,434 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $240.3M | 0.1% | 301 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $5.34B | 1.1% | 10,030,947 SH | |
| BERKSHIRE HILLS BANCORP INC | COM | $669K | 0.0% | 25,671 SH | |
| BERRY CORP | COM | $89K | 0.0% | 27,834 SH | |
| BERRY GLOBAL GROUP INC | COM | $23.9M | 0.0% | 341,943 SH | |
| BEST BUY INC | COM | $67.5M | 0.0% | 916,874 SH | |
| BETA BIONICS INC | COM | $58K | 0.0% | 4,712 SH | |
| BETTERWARE DE MEXC S A P I D | SHS | $6K | 0.0% | 517 SH | |
| BEYOND INC | COM | $1.3M | 0.0% | 231,562 SH | |
| BEYOND MEAT INC | COM | $216K | 0.0% | 70,705 SH | |
| BGC GROUP INC | CL A | $1.0M | 0.0% | 110,093 SH | |
| BGSF INC | COM | $54K | 0.0% | 14,888 SH | |
| BHP GROUP LTD | SPONSORED ADS | $55.8M | 0.0% | 1,149,201 SH | |
| BICARA THERAPEUTICS INC | COM | $11K | 0.0% | 865 SH | |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | $152K | 0.0% | 17,940 SH | |
| BIG 5 SPORTING GOODS CORP | COM | $1K | 0.0% | 1,251 SH | |
| BIGBEAR AI HLDGS INC | COM | $92K | 0.0% | 32,319 SH | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | $526K | 0.0% | 91,201 SH | |
| BIGLARI HLDGS INC | COM STK CL A | $1K | 0.0% | 1 SH | |
| BIGLARI HLDGS INC | COM STK CL B | $163K | 0.0% | 755 SH | |
| BILIBILI INC | SPONS ADS REP Z | $1.7M | 0.0% | 87,505 SH | |
| BILL HOLDINGS INC | COM | $14.6M | 0.0% | 317,138 SH | |
| BINGEX LTD | SPONSORED ADS A | $44K | 0.0% | 6,500 SH | |
| BIO RAD LABS INC | CL A | $7.4M | 0.0% | 30,309 SH | |
| BIO-TECHNE CORP | COM | $17.4M | 0.0% | 296,574 SH | |
| BIOAGE LABS INC | COM | $4K | 0.0% | 1,047 SH | |
| BIOCRYST PHARMACEUTICALS INC | COM | $476K | 0.0% | 63,463 SH | |
| BIOGEN INC | COM | $45.2M | 0.0% | 330,562 SH | |
| BIOHAVEN LTD | COM | $3.6M | 0.0% | 148,498 SH | |
| BIOLIFE SOLUTIONS INC | COM NEW | $15.9M | 0.0% | 698,251 SH | |
| BIOMARIN PHARMACEUTICAL INC | COM | $10.0M | 0.0% | 140,942 SH | |
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.250% 5/1 | $3.0M | 0.0% | 3,203,000 PRN | |
| BIOMEA FUSION INC | COM | $2K | 0.0% | 706 SH | |
| BIONTECH SE | SPONSORED ADS | $653K | 0.0% | 7,173 SH | |
| BIOTE CORP | CLASS A COM | $109K | 0.0% | 32,509 SH | |
| BIOVENTUS INC | COM CL A | $9K | 0.0% | 996 SH | |
| BIOVIE INC | CL A | $11K | 0.0% | 11,280 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $725K | 0.0% | 15,820 SH | |
| BIT DIGITAL INC | SHS | $115K | 0.0% | 56,769 SH | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | $63K | 0.0% | 7,170 SH | |
| BITFARMS LTD | COM | $156K | 0.0% | 197,556 SH | |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $9K | 0.0% | 200 SH | |
| BJS RESTAURANTS INC | COM | $205K | 0.0% | 6,007 SH | |
| BJS WHSL CLUB HLDGS INC | COM | $35.3M | 0.0% | 309,079 SH | |
| BK TECHNOLOGIES CORPORATION | COM NEW | $259K | 0.0% | 6,600 SH | |
| BKV CORP | COM | $51K | 0.0% | 2,467 SH | |
| BLACK DIAMOND THERAPEUTICS I | COM | $1K | 0.0% | 641 SH | |
| BLACK HILLS CORP | COM | $6.0M | 0.0% | 99,666 SH | |
| BLACK STONE MINERALS L P | COM UNIT | $1.8M | 0.0% | 119,894 SH | |
| BLACKBAUD INC | COM | $62K | 0.0% | 998 SH | |
| BLACKBERRY LTD | COM | $775K | 0.0% | 205,760 SH | |
| BLACKLINE INC | COM | $15.1M | 0.0% | 311,245 SH | |
| BLACKROCK 2037 MUNICIPAL TAR | COM | $406K | 0.0% | 16,000 SH | |
| BLACKROCK CALIF MUN INCOME T | SH BEN INT | $3.0M | 0.0% | 272,999 SH | |
| BLACKROCK CAP ALLOCATION TER | COM | $6.2M | 0.0% | 428,585 SH | |
| BLACKROCK CORE BD TR | SHS BEN INT | $1.0M | 0.0% | 94,643 SH | |
| BLACKROCK CORPOR HI YLD FD I | COM | $2.8M | 0.0% | 295,308 SH | |
| BLACKROCK CR ALLOCATION INCO | COM | $9.5M | 0.0% | 889,121 SH | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | $1.2M | 0.0% | 110,285 SH | |
| BLACKROCK ENERGY & RES TR | COM | $2.1M | 0.0% | 157,022 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $7.4M | 0.0% | 855,410 SH | |
| BLACKROCK ENHANCED GLOBAL DI | COM | $3.2M | 0.0% | 292,674 SH | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | $1.5M | 0.0% | 264,938 SH | |
| BLACKROCK ENHANCED LARGE CAP | COM | $5.5M | 0.0% | 296,770 SH | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | $2.9M | 0.0% | 186,019 SH | |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $5K | 0.0% | 230 SH | |
| BLACKROCK ETF TRUST | ISHARES INTL DIV | $2.0M | 0.0% | 77,631 SH | |
| BLACKROCK ETF TRUST | ISHARES PRIME MO | $1.7M | 0.0% | 16,848 SH | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $85.7M | 0.0% | 1,758,241 SH | |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $45K | 0.0% | 1,431 SH | |
| BLACKROCK ETF TRUST | US CARBON TRANS | $5.2M | 0.0% | 85,272 SH | |
| BLACKROCK ETF TRUST | WORLD EX US CARB | $935K | 0.0% | 20,247 SH | |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $385K | 0.0% | 7,419 SH | |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | $827K | 0.0% | 16,632 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $64.2M | 0.0% | 1,225,899 SH | |
| BLACKROCK ETF TRUST II | ISHARES FLOATING | $3.3M | 0.0% | 64,526 SH | |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $8.3M | 0.0% | 167,124 SH | |
| BLACKROCK FLOATING RATE INC | COM | $578K | 0.0% | 46,577 SH | |
| BLACKROCK FLOATING RATE INCO | COM | $2.1M | 0.0% | 165,544 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $23.8M | 0.0% | 1,594,157 SH | |
| BLACKROCK HEALTH SCIENCES TR | COM | $5.5M | 0.0% | 143,546 SH | |
| BLACKROCK INC | COM | $1.24B | 0.3% | 1,313,350 SH | |
| BLACKROCK INCOME TR INC | COM NEW | $517K | 0.0% | 43,590 SH | |
| BLACKROCK INVT QUALITY MUN T | COM | $275K | 0.0% | 23,902 SH | |
| BLACKROCK LONG-TERM MUN ADVA | COM | $799K | 0.0% | 82,493 SH | |
| BLACKROCK LTD DURATION INCOM | COM SHS | $2.3M | 0.0% | 163,741 SH | |
| BLACKROCK MULTI SECTOR INC T | COM | $3.3M | 0.0% | 228,320 SH | |
| BLACKROCK MUN INCOME QUALITY | COM | $470K | 0.0% | 43,616 SH | |
| BLACKROCK MUN INCOME TR | SH BEN INT | $991K | 0.0% | 100,108 SH | |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $1.6M | 0.0% | 77,587 SH | |
| BLACKROCK MUNI INCOME TR II | COM | $1.7M | 0.0% | 164,594 SH | |
| BLACKROCK MUNIASSETS FD INC | COM | $1.1M | 0.0% | 102,310 SH | |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | $580K | 0.0% | 51,595 SH | |
| BLACKROCK MUNIHLDGS NY QLTY | COM | $2.5M | 0.0% | 247,041 SH | |
| BLACKROCK MUNIHLDNGS CALI QL | COM | $1.2M | 0.0% | 113,574 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $868K | 0.0% | 73,896 SH | |
| BLACKROCK MUNIHOLDINGS QUALI | COM | $625K | 0.0% | 62,473 SH | |
| BLACKROCK MUNIVEST FD II INC | COM | $180K | 0.0% | 17,044 SH | |
| BLACKROCK MUNIVEST FD INC | COM | $525K | 0.0% | 74,834 SH | |
| BLACKROCK MUNIYIELD FD INC | COM | $753K | 0.0% | 71,367 SH | |
| BLACKROCK MUNIYIELD MICH QU | COM | $582K | 0.0% | 51,122 SH | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $2.7M | 0.0% | 274,458 SH | |
| BLACKROCK MUNIYIELD PA QLTY | COM | $746K | 0.0% | 66,568 SH | |
| BLACKROCK MUNIYIELD QUALITY | COM | $2.9M | 0.0% | 266,792 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $486K | 0.0% | 41,532 SH | |
| BLACKROCK N Y MUN INCOME TRU | SH BEN INT | $1.6M | 0.0% | 152,475 SH | |
| BLACKROCK RES & COMMODITIES | SHS | $6.7M | 0.0% | 720,958 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | $9.8M | 0.0% | 296,826 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $6.7M | 0.0% | 375,748 SH | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $9.4M | 0.0% | 562,515 SH | |
| BLACKROCK TCP CAPITAL CORP | COM | $237K | 0.0% | 29,611 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $15.3M | 0.0% | 2,451,090 SH | |
| BLACKROCK UTILS INFRASTRUCTU | COM | $1.7M | 0.0% | 75,422 SH | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | $40K | 0.0% | 5,031 SH | |
| BLACKSTONE INC | COM | $1.18B | 0.2% | 8,418,222 SH | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | $1.1M | 0.0% | 92,158 SH | |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $142K | 0.0% | 145,000 PRN | |
| BLACKSTONE MTG TR INC | COM CL A | $3.8M | 0.0% | 188,854 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $53.1M | 0.0% | 1,640,409 SH | |
| BLACKSTONE SENI FLTN RAT 202 | COM | $286K | 0.0% | 20,263 SH | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $3.4M | 0.0% | 282,388 SH | |
| BLADE AIR MOBILITY INC | CL A COM | $10K | 0.0% | 3,771 SH | |
| BLEND LABS INC | CL A | $160K | 0.0% | 47,791 SH | |
| BLINK CHARGING CO | COM | $8K | 0.0% | 9,741 SH | |
| BLOCK H & R INC | COM | $68.4M | 0.0% | 1,244,858 SH | |
| BLOCK INC | CL A | $38.9M | 0.0% | 715,371 SH | |
| BLOCK INC | NOTE | $996K | 0.0% | 1,050,000 PRN | |
| BLOCK INC | NOTE 0.250% | $559K | 0.0% | 635,000 PRN | |
| BLOOM ENERGY CORP | COM CL A | $15.6M | 0.0% | 792,240 SH | |
| BLOOMIN BRANDS INC | COM | $2.4M | 0.0% | 333,693 SH | |
| BLUE BIRD CORP | COM | $1.4M | 0.0% | 42,528 SH | |
| BLUE FOUNDRY BANCORP | COM | $37K | 0.0% | 4,023 SH | |
| BLUE OWL CAPITAL CORPORATION | COM | $111.5M | 0.0% | 7,608,871 SH | |
| BLUE OWL CAPITAL INC | COM CL A | $8.0M | 0.0% | 397,990 SH | |
| BLUE RIDGE BANKSHARES INC VA | COM | $405K | 0.0% | 124,352 SH | |
| BLUEBIRD BIO INC | COM NEW | $5K | 0.0% | 1,111 SH | |
| BLUELINX HLDGS INC | COM NEW | $590K | 0.0% | 7,864 SH | |
| BLUEPRINT MEDICINES CORP | COM | $2.4M | 0.0% | 26,814 SH | |
| BNY MELLON ETF TRUST | CONCENTRATED INT | $5.8M | 0.0% | 121,601 SH | |
| BNY MELLON ETF TRUST | CORE BOND ETF | $12K | 0.0% | 278 SH | |
| BNY MELLON ETF TRUST | EMRG MKT EQUIT | $117K | 0.0% | 1,918 SH | |
| BNY MELLON ETF TRUST | HIGH YIELD ETF | $77K | 0.0% | 1,624 SH | |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $241K | 0.0% | 3,112 SH | |
| BNY MELLON ETF TRUST | US LRG CP CORE | $425K | 0.0% | 3,995 SH | |
| BNY MELLON ETF TRUST | US MDCP CORE EQT | $91K | 0.0% | 949 SH | |
| BNY MELLON ETF TRUST | US SMLCP CORE | $3.7M | 0.0% | 39,195 SH | |
| BNY MELLON ETF TRUST II | CONCENTRATED GRW | $32K | 0.0% | 1,025 SH | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | $124K | 0.0% | 48,707 SH | |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | $542K | 0.0% | 51,246 SH | |
| BNY MELLON STRATEGIC MUNS IN | COM | $236K | 0.0% | 38,500 SH | |
| BOEING CO | COM | $484.6M | 0.1% | 2,841,656 SH | |
| BOEING CO | DEP CONV PFD A | $127K | 0.0% | 2,119 PRN | |
| BOISE CASCADE CO DEL | COM | $3.4M | 0.0% | 34,704 SH | |
| BOK FINL CORP | COM NEW | $333K | 0.0% | 3,201 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | $146K | 0.0% | 2,930 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $1.0M | 0.0% | 19,881 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $51K | 0.0% | 1,101 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG THREE | $8K | 0.0% | 155 SH | |
| BONDBLOXX ETF TRUST | BLOOMBERG TWO YR | $35K | 0.0% | 700 SH | |
| BONDBLOXX ETF TRUST | USD HIGH YIELD B | $8K | 0.0% | 543 SH | |
| BOOKING HOLDINGS INC | COM | $724.6M | 0.2% | 157,294 SH | |
| BOOT BARN HLDGS INC | COM | $3.7M | 0.0% | 34,676 SH | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $92.2M | 0.0% | 881,300 SH | |
| BORGWARNER INC | COM | $5.3M | 0.0% | 186,232 SH | |
| BORR DRILLING LTD | SHS | $42K | 0.0% | 19,105 SH | |
| BOSTON BEER INC | CL A | $1.6M | 0.0% | 6,873 SH | |
| BOSTON OMAHA CORP | CL A COM STK | $84K | 0.0% | 5,754 SH | |
| BOSTON SCIENTIFIC CORP | COM | $505.6M | 0.1% | 5,012,262 SH | |
| BOUNDLESS BIO INC | COM | $1K | 0.0% | 563 SH | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | $219K | 0.0% | 5,406 SH | |
| BOWMAN CONSULTING GROUP LTD | COM | $1.1M | 0.0% | 48,596 SH | |
| BOX INC | CL A | $19.7M | 0.0% | 638,062 SH | |
| BOYD GAMING CORP | COM | $4.8M | 0.0% | 73,658 SH | |
| BP PLC | SPONSORED ADR | $110.5M | 0.0% | 3,269,257 SH | |
| BP PRUDHOE BAY RTY TR | UNIT BEN INT | $2K | 0.0% | 3,449 SH | |
| BRADY CORP | CL A | $456K | 0.0% | 6,451 SH | |
| BRAEMAR HOTELS & RESORTS INC | 5.5 CUM CV PFD B | $12K | 0.0% | 901 PRN | |
| BRAEMAR HOTELS & RESORTS INC | COM | $11K | 0.0% | 4,230 SH | |
| BRAG HSE HLDGS INC | COM NEW | $6K | 0.0% | 953 SH | |
| BRAGG GAMING GROUP INC | COM NEW | $217K | 0.0% | 52,821 SH | |
| BRAINSWAY LTD | SPONSORED ADS | $2K | 0.0% | 175 SH | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $162K | 0.0% | 36,160 SH | |
| BRANDYWINEGBL GBL INCM OPP F | COM | $732K | 0.0% | 87,667 SH | |
| BRAZE INC | COM CL A | $2.1M | 0.0% | 58,262 SH | |
| BRC INC | COM CL A | $5K | 0.0% | 2,514 SH | |
| BREAD FINANCIAL HOLDINGS INC | COM | $10.9M | 0.0% | 217,773 SH | |
| BRF SA | SPONSORED ADR | $3K | 0.0% | 749 SH | |
| BRIACELL THERAPEUTICS CORP | COM NEW | $4K | 0.0% | 1,000 SH | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | $5K | 0.0% | 500 SH | |
| BRIDGEBIO PHARMA INC | COM | $263K | 0.0% | 7,598 SH | |
| BRIDGEBIO PHARMA INC | NOTE 2.500% | $1.1M | 0.0% | 926,000 PRN | |
| BRIDGEWATER BANCSHARES INC | COM | $311K | 0.0% | 22,366 SH | |
| BRIGHT HORIZONS FAM SOL IN D | COM | $23.9M | 0.0% | 187,806 SH | |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | $21K | 0.0% | 589 SH | |
| BRIGHTHOUSE FINL INC | COM | $57.1M | 0.0% | 985,215 SH | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $610K | 0.0% | 109,674 SH | |
| BRIGHTSPRING HEALTH SVCS INC | COM | $52K | 0.0% | 2,900 SH | |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | $10K | 0.0% | 158 PRN | |
| BRIGHTVIEW HLDGS INC | COM | $9.0M | 0.0% | 699,959 SH | |
| BRINKER INTL INC | COM | $13.1M | 0.0% | 88,072 SH | |
| BRINKS CO | COM | $4.7M | 0.0% | 54,678 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $815.9M | 0.2% | 13,378,395 SH | |
| BRISTOW GROUP INC | COM | $171K | 0.0% | 5,414 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $59.5M | 0.0% | 1,437,985 SH | |
| BRIXMOR PPTY GROUP INC | COM | $5.4M | 0.0% | 203,615 SH | |
| BROADCOM INC | COM | $3.54B | 0.7% | 21,166,490 SH | |
| BROADRIDGE FINL SOLUTIONS IN | COM | $77.7M | 0.0% | 320,545 SH | |
| BROADSTONE NET LEASE INC | COM | $1.6M | 0.0% | 91,943 SH | |
| BROADWAY FINL CORP DEL | CL A NEW | $61K | 0.0% | 8,516 SH | |
| BROADWIND INC | COM NEW | $66K | 0.0% | 45,400 SH | |
| BROOKDALE SR LIVING INC | COM | $6.9M | 0.0% | 1,100,420 SH | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $917.5M | 0.2% | 18,936,514 SH | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | $25.9M | 0.0% | 972,085 SH | |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | $180.0M | 0.0% | 7,671,149 SH | |
| BROOKFIELD CORP | CL A LTD VT SH | $4.21B | 0.9% | 80,325,034 SH | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $1.25B | 0.3% | 42,113,502 SH | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $123.9M | 0.0% | 3,424,229 SH | |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | $10.1M | 0.0% | 765,281 SH | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $29.6M | 0.0% | 1,060,198 SH | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | $373.2M | 0.1% | 16,839,563 SH | |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | $32.0M | 0.0% | 612,406 SH | |
| BROOKLINE BANCORP INC DEL | COM | $786K | 0.0% | 72,075 SH | |
| BROWN & BROWN INC | COM | $381.1M | 0.1% | 3,063,741 SH | |
| BROWN FORMAN CORP | CL A | $79K | 0.0% | 2,346 SH | |
| BROWN FORMAN CORP | CL B | $29.1M | 0.0% | 857,506 SH | |
| BRP INC | COM SUN VTG | $10.3M | 0.0% | 304,651 SH | |
| BRT APARTMENTS CORP | COM | $110K | 0.0% | 6,473 SH | |
| BRUKER CORP | COM | $5.1M | 0.0% | 123,336 SH | |
| BRUNSWICK CORP | COM | $8.0M | 0.0% | 149,000 SH | |
| BUCKLE INC | COM | $343K | 0.0% | 8,968 SH | |
| BUILD-A-BEAR WORKSHOP INC | COM | $50K | 0.0% | 1,339 SH | |
| BUILDERS FIRSTSOURCE INC | COM | $25.8M | 0.0% | 206,574 SH | |
| BUMBLE INC | COM CL A | $1.4M | 0.0% | 325,021 SH | |
| BUNGE GLOBAL SA | COM SHS | $9.1M | 0.0% | 118,519 SH | |
| BURFORD CAP LTD | ORD SHS | $1.1M | 0.0% | 79,975 SH | |
| BURKE HERBERT FINL SVCS CORP | COM | $324K | 0.0% | 5,767 SH | |
| BURLINGTON STORES INC | COM | $27.5M | 0.0% | 115,232 SH | |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | $5K | 0.0% | 5,000 PRN | |
| BUSINESS FIRST BANCSHARES IN | COM | $422K | 0.0% | 17,313 SH | |
| BUTTERFLY NETWORK INC | COM CL A | $63K | 0.0% | 27,270 SH | |
| BW LPG LTD | COM | $255K | 0.0% | 23,476 SH | |
| BWX TECHNOLOGIES INC | COM | $41.4M | 0.0% | 420,004 SH | |
| BXP INC | COM | $24.0M | 0.0% | 357,461 SH | |
| BYLINE BANCORP INC | COM | $115K | 0.0% | 4,403 SH | |
| BYRNA TECHNOLOGIES INC | COM NEW | $393K | 0.0% | 23,350 SH | |
| C & F FINL CORP | COM | $361K | 0.0% | 5,354 SH | |
| C H ROBINSON WORLDWIDE INC | COM NEW | $25.0M | 0.0% | 243,917 SH | |
| C3 AI INC | CL A | $706K | 0.0% | 33,562 SH | |
| C4 THERAPEUTICS INC | COM STK | $9K | 0.0% | 5,565 SH | |
| CABALETTA BIO INC | COM | $4K | 0.0% | 2,363 SH | |
| CABLE ONE INC | COM | $888K | 0.0% | 3,342 SH | |
| CABLE ONE INC | NOTE 1.125% 3/1 | $6K | 0.0% | 8,000 PRN | |
| CABOT CORP | COM | $3.7M | 0.0% | 44,269 SH | |
| CACI INTL INC | CL A | $14.5M | 0.0% | 39,547 SH | |
| CACTUS INC | CL A | $7.2M | 0.0% | 157,446 SH | |
| CADENCE BANK | COM | $1.3M | 0.0% | 41,562 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $135.0M | 0.0% | 530,636 SH | |
| CADIZ INC | COM NEW | $11K | 0.0% | 3,935 SH | |
| CADRE HLDGS INC | COM | $36K | 0.0% | 1,193 SH | |
| CAE INC | COM | $175.3M | 0.0% | 7,130,727 SH | |
| CAESARS ENTERTAINMENT INC NE | COM | $45.8M | 0.0% | 1,833,555 SH | |
| CAESARSTONE LTD | ORD SHS | $11K | 0.0% | 4,955 SH | |
| CAL MAINE FOODS INC | COM NEW | $14.2M | 0.0% | 156,322 SH | |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $2.2M | 0.0% | 219,177 SH | |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $1.8M | 0.0% | 185,268 SH | |
| CALAMOS DYNAMIC CONV & INCOM | COM | $3.0M | 0.0% | 141,994 SH | |
| CALAMOS ETF TR | RUSSELL 2000 STR | $311K | 0.0% | 12,676 SH | |
| CALAMOS ETF TR | S&P 500 STRCTURD | $98K | 0.0% | 3,899 SH | |
| CALAMOS GBL DYN INCOME FUND | COM | $1.6M | 0.0% | 246,847 SH | |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $143K | 0.0% | 13,809 SH | |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $787K | 0.0% | 50,598 SH | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $31.6M | 0.0% | 1,954,032 SH | |
| CALAVO GROWERS INC | COM | $101K | 0.0% | 4,245 SH | |
| CALEDONIA MNG CORP PLC | SHS NEW | $31K | 0.0% | 2,527 SH | |
| CALERES INC | COM | $155K | 0.0% | 8,980 SH | |
| CALIBERCOS INC | COM CL A | $12K | 0.0% | 20,979 SH | |
| CALIDI BIOTHERAPEUTICS INC | COM NEW | $3K | 0.0% | 5,000 SH | |
| CALIFORNIA BANCORP | COM | $55K | 0.0% | 3,787 SH | |
| CALIFORNIA RES CORP | COM STOCK | $3.7M | 0.0% | 84,772 SH | |
| CALIFORNIA WTR SVC GROUP | COM | $1.2M | 0.0% | 25,448 SH | |
| CALIX INC | COM | $993K | 0.0% | 28,022 SH | |
| CALUMET INC | COM | $4.0M | 0.0% | 316,906 SH | |
| CAMBRIA ETF TR | CAMBRIA FGN SHR | $2.5M | 0.0% | 91,483 SH | |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $1.1M | 0.0% | 34,293 SH | |
| CAMBRIA ETF TR | GLB ASSET ALLO | $21K | 0.0% | 706 SH | |
| CAMBRIA ETF TR | GLB MOMENT ETF | $7K | 0.0% | 257 SH | |
| CAMBRIA ETF TR | GLOBAL VALUE ETF | $42K | 0.0% | 1,703 SH | |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $10.5M | 0.0% | 163,901 SH | |
| CAMDEN NATL CORP | COM | $347K | 0.0% | 8,573 SH | |
| CAMDEN PPTY TR | SH BEN INT | $19.8M | 0.0% | 161,917 SH | |
| CAMECO CORP | COM | $411.2M | 0.1% | 9,989,541 SH | |
| CAMP4 THERAPEUTICS CORP | COM | $2K | 0.0% | 390 SH | |
| CAMPING WORLD HLDGS INC | CL A | $246K | 0.0% | 15,214 SH | |
| CAMTEK LTD | ORD | $8.4M | 0.0% | 143,364 SH | |
| CANAAN INC | SPONSORED ADS | $10K | 0.0% | 10,824 SH | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | $2.2M | 0.0% | 271,142 SH | |
| CANADIAN IMPERIAL BK COMM | COM | $4.88B | 1.0% | 86,716,558 SH | |
| CANADIAN NAT RES LTD | COM | $4.73B | 1.0% | 153,465,411 SH | |
| CANADIAN NATL RY CO | COM | $2.63B | 0.6% | 27,024,217 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $3.74B | 0.8% | 53,208,197 SH | |
| CANADIAN SOLAR INC | COM | $68K | 0.0% | 7,837 SH | |
| CANDEL THERAPEUTICS INC | COM | $15K | 0.0% | 2,648 SH | |
| CANNAE HLDGS INC | COM | $205K | 0.0% | 11,200 SH | |
| CANOPY GROWTH CORP | COM NEW | $49K | 0.0% | 54,064 SH | |
| CANTALOUPE INC | COM | $10K | 0.0% | 1,159 SH | |
| CANTERBURY PK HLDG CORP | COM | $117K | 0.0% | 6,400 SH | |
| CAPITAL BANCORP INC MD | COM | $208K | 0.0% | 7,310 SH | |
| CAPITAL CITY BK GROUP INC | COM | $271K | 0.0% | 7,562 SH | |
| CAPITAL CLEAN ENERGY CARRIER | COM | $101K | 0.0% | 5,255 SH | |
| CAPITAL GROUP CONSERVATIVE E | SHS | $288K | 0.0% | 10,623 SH | |
| CAPITAL GROUP CORE BALANCED | SHS | $46.8M | 0.0% | 1,509,453 SH | |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $66.0M | 0.0% | 1,974,705 SH | |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $38.2M | 0.0% | 1,237,364 SH | |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $147.0M | 0.0% | 4,125,786 SH | |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $115K | 0.0% | 4,794 SH | |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $74.5M | 0.0% | 2,630,552 SH | |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $11.3M | 0.0% | 437,918 SH | |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $125.8M | 0.0% | 3,673,424 SH | |
| CAPITAL GROUP INTERNATIONAL | SHS | $11.1M | 0.0% | 383,152 SH | |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $93.0M | 0.0% | 3,800,228 SH | |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $8.8M | 0.0% | 350,437 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $31.7M | 0.0% | 1,205,090 SH | |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $60.7M | 0.0% | 2,702,229 SH | |
| CAPITAL GRP FIXED INCM ETF T | INTERNATIONAL BD | $1.7M | 0.0% | 66,930 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $2.1M | 0.0% | 82,978 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $16.7M | 0.0% | 620,848 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $12.2M | 0.0% | 473,615 SH | |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $3.6M | 0.0% | 139,130 SH | |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $146K | 0.0% | 5,783 SH | |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $20.9M | 0.0% | 764,516 SH | |
| CAPITAL ONE FINL CORP | COM | $519.8M | 0.1% | 2,899,046 SH | |
| CAPITAL SOUTHWEST CORP | COM | $1.5M | 0.0% | 69,139 SH | |
| CAPITOL FED FINL INC | COM | $139K | 0.0% | 24,682 SH | |
| CAPITOL SER TR | HULL TACTICAL | $6K | 0.0% | 174 SH | |
| CAPRI HOLDINGS LIMITED | SHS | $7.5M | 0.0% | 380,838 SH | |
| CAPRICOR THERAPEUTICS INC | COM NEW | $51K | 0.0% | 5,322 SH | |
| CARDIFF ONCOLOGY INC | COM | $130K | 0.0% | 41,604 SH | |
| CARDINAL HEALTH INC | COM | $102.0M | 0.0% | 740,272 SH | |
| CARDIOL THERAPEUTICS INC | COM CL A | $12K | 0.0% | 12,814 SH | |
| CARDLYTICS INC | COM | $1K | 0.0% | 317 SH | |
| CAREDX INC | COM | $703K | 0.0% | 39,613 SH | |
| CARETRUST REIT INC | COM | $5.1M | 0.0% | 179,484 SH | |
| CARGO THERAPEUTICS INC | COM | $7K | 0.0% | 1,839 SH | |
| CARGURUS INC | COM CL A | $2.2M | 0.0% | 75,072 SH | |
| CARIBOU BIOSCIENCES INC | COM | $23K | 0.0% | 24,740 SH | |
| CARLISLE COS INC | COM | $69.3M | 0.0% | 203,496 SH | |
| CARLYLE GROUP INC | COM | $14.2M | 0.0% | 326,222 SH | |
| CARLYLE SECURED LENDING INC | COM | $4.5M | 0.0% | 275,612 SH | |
| CARMAX INC | COM | $31.7M | 0.0% | 406,854 SH | |
| CARNIVAL CORP | UNIT 99/99/9999 | $19.1M | 0.0% | 979,112 SH | |
| CARNIVAL PLC | ADS | $1.4M | 0.0% | 79,305 SH | |
| CARPARTS COM INC | COM | $1K | 0.0% | 1,021 SH | |
| CARPENTER TECHNOLOGY CORP | COM | $3.0M | 0.0% | 16,302 SH | |
| CARRIAGE SVCS INC | COM | $152K | 0.0% | 3,908 SH | |
| CARRIER GLOBAL CORPORATION | COM | $208.1M | 0.0% | 3,282,652 SH | |
| CARS COM INC | COM | $334K | 0.0% | 29,655 SH | |
| CARTER BANKSHARES INC | COM NEW | $139K | 0.0% | 8,569 SH | |
| CARTERS INC | COM | $1.7M | 0.0% | 40,649 SH | |
| CARTESIAN THERAPEUTICS INC | COM NEW | $31K | 0.0% | 2,371 SH | |
| CARVANA CO | CL A | $6.2M | 0.0% | 29,867 SH | |
| CASELLA WASTE SYS INC | CL A | $13.7M | 0.0% | 122,918 SH | |
| CASEYS GEN STORES INC | COM | $36.0M | 0.0% | 83,040 SH | |
| CASI PHARMACEUTICALS INC | ORD SHS | $21K | 0.0% | 9,700 SH | |
| CASS INFORMATION SYS INC | COM | $5K | 0.0% | 118 SH | |
| CASSAVA SCIENCES INC | COM | $1K | 0.0% | 657 SH | |
| CASTLE BIOSCIENCES INC | COM | $182K | 0.0% | 9,087 SH | |
| CATALYST PHARMACEUTICALS INC | COM | $5.2M | 0.0% | 213,469 SH | |
| CATERPILLAR INC | COM | $689.0M | 0.1% | 2,089,227 SH | |
| CATHAY GEN BANCORP | COM | $634K | 0.0% | 14,761 SH | |
| CAVA GROUP INC | COM | $20.5M | 0.0% | 237,537 SH | |
| CAVCO INDS INC DEL | COM | $9.8M | 0.0% | 18,951 SH | |
| CBAK ENERGY TECHNOLOGY INC | COM | $4K | 0.0% | 4,484 SH | |
| CBIZ INC | COM | $30.1M | 0.0% | 396,278 SH | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $107K | 0.0% | 4,028 SH | |
| CBOE GLOBAL MKTS INC | COM | $39.2M | 0.0% | 173,160 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $1.9M | 0.0% | 365,245 SH | |
| CBRE GROUP INC | CL A | $60.6M | 0.0% | 463,738 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $15.5M | 0.0% | 1,715,993 SH | |
| CDW CORP | COM | $94.1M | 0.0% | 587,479 SH | |
| CECO ENVIRONMENTAL CORP | COM | $335K | 0.0% | 14,661 SH | |
| CELANESE CORP DEL | COM | $4.4M | 0.0% | 76,632 SH | |
| CELCUITY INC | COM | $81K | 0.0% | 7,969 SH | |
| CELESTICA INC | COM | $100.9M | 0.0% | 1,280,563 SH | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | $10K | 0.0% | 539 SH | |
| CELLEBRITE DI LTD | ORDINARY SHARES | $16.0M | 0.0% | 824,226 SH | |
| CELSIUS HLDGS INC | COM NEW | $9.2M | 0.0% | 257,666 SH | |
| CELULARITY INC | CL A NEW | $105K | 0.0% | 60,500 SH | |
| CEMEX SAB DE CV | SPON ADR NEW | $4.2M | 0.0% | 743,839 SH | |
| CENCORA INC | COM | $116.4M | 0.0% | 418,668 SH | |
| CENOVUS ENERGY INC | *W EXP 01/01/202 | $288K | 0.0% | 29,667 SH | |
| CENOVUS ENERGY INC | COM | $403.9M | 0.1% | 29,038,700 SH | |
| CENTENE CORP DEL | COM | $35.6M | 0.0% | 587,155 SH | |
| CENTERPOINT ENERGY INC | COM | $28.4M | 0.0% | 784,199 SH | |
| CENTERRA GOLD INC | COM | $55.1M | 0.0% | 8,684,513 SH | |
| CENTERSPACE | COM | $1.0M | 0.0% | 15,720 SH | |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | $97K | 0.0% | 6,755 SH | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | $219K | 0.0% | 30,711 SH | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $605K | 0.0% | 18,471 SH | |
| CENTRAL GARDEN & PET CO | COM | $142K | 0.0% | 3,851 SH | |
| CENTRAL PAC FINL CORP | COM NEW | $247K | 0.0% | 9,131 SH | |
| CENTRAL SECS CORP | COM | $3.0M | 0.0% | 66,549 SH | |
| CENTRUS ENERGY CORP | CL A | $1.1M | 0.0% | 17,266 SH | |
| CENTURI HOLDINGS INC | COM SHS | $58K | 0.0% | 3,573 SH | |
| CENTURY ALUM CO | COM | $215K | 0.0% | 11,621 SH | |
| CENTURY CMNTYS INC | COM | $995K | 0.0% | 14,837 SH | |
| CENTURY THERAPEUTICS INC | COM | $3K | 0.0% | 5,891 SH | |
| CERAGON NETWORKS LTD | ORD | $2K | 0.0% | 1,001 SH | |
| CERENCE INC | COM | $151K | 0.0% | 19,020 SH | |
| CERIBELL INC | COM | $11K | 0.0% | 549 SH | |
| CERTARA INC | COM | $13.6M | 0.0% | 1,374,079 SH | |
| CERUS CORP | COM | $5K | 0.0% | 3,614 SH | |
| CERVOMED INC | COM | $2K | 0.0% | 169 SH | |
| CEVA INC | COM | $82K | 0.0% | 3,184 SH | |
| CF BANKSHARES INC | COM | $143K | 0.0% | 6,500 SH | |
| CF INDS HLDGS INC | COM | $50.2M | 0.0% | 642,144 SH | |
| CG ONCOLOGY INC | COM | $8K | 0.0% | 311 SH | |
| CGI INC | CL A SUB VTG | $813.8M | 0.2% | 8,151,753 SH | |
| CHAIN BRIDGE BANCORP INC | CL A | $378K | 0.0% | 15,900 SH | |
| CHAMPION HOMES INC | COM | $1.0M | 0.0% | 10,804 SH | |
| CHAMPIONS ONCOLOGY INC | COM NEW | $66K | 0.0% | 7,626 SH | |
| CHAMPIONX CORPORATION | COM | $465K | 0.0% | 15,608 SH | |
| CHARGEPOINT HOLDINGS INC | COM CL A | $272K | 0.0% | 448,609 SH | |
| CHARLES RIV LABS INTL INC | COM | $94.5M | 0.0% | 627,710 SH | |
| CHART INDS INC | 6.75DP CNV PFD B | $20K | 0.0% | 359 PRN | |
| CHART INDS INC | COM | $2.9M | 0.0% | 19,757 SH | |
| CHARTER COMMUNICATIONS INC N | CL A | $64.5M | 0.0% | 175,075 SH | |
| CHATHAM LODGING TR | COM | $1.4M | 0.0% | 193,422 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $23.5M | 0.0% | 103,173 SH | |
| CHECKPOINT THERAPEUTICS INC | COM NEW | $243K | 0.0% | 60,158 SH | |
| CHEESECAKE FACTORY INC | COM | $11.6M | 0.0% | 239,263 SH | |
| CHEESECAKE FACTORY INC | NOTE 0.375% | $18K | 0.0% | 18,000 PRN | |
| CHEFS WHSE INC | COM | $11.9M | 0.0% | 218,560 SH | |
| CHEFS WHSE INC | NOTE 2.375% | $6.2M | 0.0% | 4,500,000 PRN | |
| CHEGG INC | COM | $5K | 0.0% | 7,578 SH | |
| CHEMED CORP NEW | COM | $23.0M | 0.0% | 37,362 SH | |
| CHEMOURS CO | COM | $7.9M | 0.0% | 585,702 SH | |
| CHEMUNG FINL CORP | COM | $133K | 0.0% | 2,798 SH | |
| CHENIERE ENERGY INC | COM NEW | $554.3M | 0.1% | 2,395,267 SH | |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | $2.6M | 0.0% | 39,203 SH | |
| CHERRY HILL MTG INVT CORP | COM | $1K | 0.0% | 190 SH | |
| CHESAPEAKE UTILS CORP | COM | $3.7M | 0.0% | 28,886 SH | |
| CHEVRON CORP NEW | COM | $1.74B | 0.4% | 10,395,824 SH | |
| CHEWY INC | CL A | $7.2M | 0.0% | 220,508 SH | |
| CHICAGO ATLANTIC REAL ESTATE | COM | $200K | 0.0% | 13,616 SH | |
| CHILDRENS PL INC NEW | COM | $83K | 0.0% | 9,488 SH | |
| CHIMERA INVT CORP | COM SHS | $539K | 0.0% | 42,025 SH | |
| CHIMERIX INC | COM | $33K | 0.0% | 3,834 SH | |
| CHINA AUTOMOTIVE SYS INC | COM | $18K | 0.0% | 4,000 SH | |
| CHIPMOS TECHNOLOGIES INC | SPONSORD ADS NEW | $6K | 0.0% | 377 SH | |
| CHIPOTLE MEXICAN GRILL INC | COM | $342.8M | 0.1% | 6,827,796 SH | |
| CHOICE HOTELS INTL INC | COM | $19.6M | 0.0% | 147,377 SH | |
| CHOICEONE FINL SVCS INC | COM | $130K | 0.0% | 4,526 SH | |
| CHORD ENERGY CORPORATION | COM NEW | $4.1M | 0.0% | 36,097 SH | |
| CHUBB LIMITED | COM | $1.23B | 0.3% | 4,063,592 SH | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $83K | 0.0% | 2,108 SH | |
| CHURCH & DWIGHT CO INC | COM | $64.6M | 0.0% | 586,396 SH | |
| CHURCHILL DOWNS INC | COM | $12.5M | 0.0% | 112,923 SH | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | $455K | 0.0% | 258,470 SH | |
| CIBUS INC | CL A COM STK | $4K | 0.0% | 1,800 SH | |
| CIENA CORP | COM NEW | $11.7M | 0.0% | 194,187 SH | |
| CIMPRESS PLC | SHS EURO | $154K | 0.0% | 3,387 SH | |
| CINCINNATI FINL CORP | COM | $249.2M | 0.1% | 1,687,041 SH | |
| CINEMARK HLDGS INC | COM | $40.2M | 0.0% | 1,614,013 SH | |
| CINTAS CORP | COM | $703.3M | 0.1% | 3,421,935 SH | |
| CION INVT CORP | COM | $308K | 0.0% | 29,757 SH | |
| CIPHER MINING INC | COM | $2K | 0.0% | 820 SH | |
| CIRRUS LOGIC INC | COM | $7.2M | 0.0% | 72,134 SH | |
| CISCO SYS INC | COM | $1.71B | 0.4% | 27,709,397 SH | |
| CITI TRENDS INC | COM | $9K | 0.0% | 417 SH | |
| CITIGROUP INC | COM NEW | $928.8M | 0.2% | 13,083,022 SH | |
| CITIZENS & NORTHN CORP | COM | $201K | 0.0% | 10,001 SH | |
| CITIZENS CMNTY BANCORP INC M | COM | $91K | 0.0% | 6,300 SH | |
| CITIZENS FINL GROUP INC | COM | $278.7M | 0.1% | 6,801,856 SH | |
| CITIZENS FINL SVCS INC | COM | $177K | 0.0% | 3,051 SH | |
| CITY HLDG CO | COM | $1.8M | 0.0% | 15,586 SH | |
| CITY OFFICE REIT INC | COM | $62K | 0.0% | 11,833 SH | |
| CIVEO CORP CDA | COM NEW | $150K | 0.0% | 6,500 SH | |
| CIVISTA BANCSHARES INC | COM NO PAR | $280K | 0.0% | 14,334 SH | |
| CIVITAS RESOURCES INC | COM NEW | $16.0M | 0.0% | 459,960 SH | |
| CLARITEV CORPORATION | CL A NEW | $2K | 0.0% | 116 SH | |
| CLARIVATE PLC | ORD SHS | $250K | 0.0% | 63,630 SH | |
| CLAROS MTG TR INC | COMMON STOCK | $21K | 0.0% | 5,542 SH | |
| CLARUS CORP NEW | COM | $132K | 0.0% | 35,113 SH | |
| CLEAN ENERGY FUELS CORP | COM | $27K | 0.0% | 18,263 SH | |
| CLEAN HARBORS INC | COM | $29.5M | 0.0% | 149,624 SH | |
| CLEANSPARK INC | COM NEW | $3.3M | 0.0% | 488,894 SH | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $39K | 0.0% | 34,794 SH | |
| CLEAR SECURE INC | COM CL A | $7.0M | 0.0% | 271,498 SH | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $12.7M | 0.0% | 255,113 SH | |
| CLEARFIELD INC | COM | $8.0M | 0.0% | 269,865 SH | |
| CLEARMIND MEDICINE INC | COM NEW | $1K | 0.0% | 569 SH | |
| CLEARPOINT NEURO INC | COM | $15K | 0.0% | 1,297 SH | |
| CLEARSIGN TECHNOLOGIES CORP | COM | $7K | 0.0% | 9,468 SH | |
| CLEARWATER ANALYTICS HLDGS I | CL A | $13.2M | 0.0% | 491,562 SH | |
| CLEARWATER PAPER CORP | COM | $223K | 0.0% | 8,799 SH | |
| CLEARWAY ENERGY INC | CL A | $373K | 0.0% | 13,095 SH | |
| CLEARWAY ENERGY INC | CL C | $3.2M | 0.0% | 106,497 SH | |
| CLEVELAND-CLIFFS INC NEW | COM | $16.6M | 0.0% | 2,023,661 SH | |
| CLIMB BIO INC | COM | $6K | 0.0% | 4,595 SH | |
| CLIMB GLOBAL SOLUTIONS INC | COM | $12K | 0.0% | 107 SH | |
| CLOROX CO DEL | COM | $261.9M | 0.1% | 1,778,268 SH | |
| CLOUDFLARE INC | CL A COM | $135.8M | 0.0% | 1,205,482 SH | |
| CLOUDFLARE INC | NOTE 8 | $3.4M | 0.0% | 3,336,000 PRN | |
| CLOUGH GLOBAL DIVID & INCOME | COM | $4.1M | 0.0% | 749,568 SH | |
| CLOUGH GLOBAL EQUITY FD | COM | $1.8M | 0.0% | 293,734 SH | |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $1.0M | 0.0% | 209,909 SH | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | $35K | 0.0% | 9,826 SH | |
| CMB.TECH NV | SHS | $33K | 0.0% | 3,600 SH | |
| CME GROUP INC | COM | $879.1M | 0.2% | 3,313,552 SH | |
| CMS ENERGY CORP | COM | $83.8M | 0.0% | 1,115,359 SH | |
| CNA FINL CORP | COM | $180K | 0.0% | 3,545 SH | |
| CNB FINL CORP PA | COM | $316K | 0.0% | 14,231 SH | |
| CNH INDL N V | SHS | $45.3M | 0.0% | 3,690,702 SH | |
| CNO FINL GROUP INC | COM | $7.3M | 0.0% | 176,059 SH | |
| CNX RES CORP | COM | $2.8M | 0.0% | 90,093 SH | |
| COASTAL FINL CORP WA | COM NEW | $651K | 0.0% | 7,197 SH | |
| COCA COLA CO | COM | $1.97B | 0.4% | 27,560,415 SH | |
| COCA COLA CONS INC | COM | $7.2M | 0.0% | 5,305 SH | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $122.6M | 0.0% | 1,409,071 SH | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | $3.4M | 0.0% | 36,932 SH | |
| CODA OCTOPUS GROUP INC | COM NEW | $75K | 0.0% | 11,914 SH | |
| CODEXIS INC | COM | $1.2M | 0.0% | 437,126 SH | |
| COEUR MNG INC | COM NEW | $9.8M | 0.0% | 1,648,526 SH | |
| COFFEE HLDG CO INC | COM | $185K | 0.0% | 52,000 SH | |
| COGENT BIOSCIENCES INC | COM | $32K | 0.0% | 5,325 SH | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | $2.2M | 0.0% | 35,802 SH | |
| COGNEX CORP | COM | $6.0M | 0.0% | 200,351 SH | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $119.2M | 0.0% | 1,557,978 SH | |
| COGNYTE SOFTWARE LTD | ORD SHS | $8K | 0.0% | 907 SH | |
| COHEN & STEERS CLOSED-END OP | COM | $2.8M | 0.0% | 229,100 SH | |
| COHEN & STEERS INC | COM | $4.1M | 0.0% | 51,397 SH | |
| COHEN & STEERS INFRASTRUCTUR | COM | $24.1M | 0.0% | 943,457 SH | |
| COHEN & STEERS LTD DURATION | COM | $7.6M | 0.0% | 372,022 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $22.5M | 0.0% | 1,792,376 SH | |
| COHEN & STEERS REAL ESTATE O | SHS BENFIN INT | $2.0M | 0.0% | 131,882 SH | |
| COHEN & STEERS REIT & PFD & | COM | $6.6M | 0.0% | 299,410 SH | |
| COHEN & STEERS SELECT PFD & | COM | $1.4M | 0.0% | 70,488 SH | |
| COHEN & STEERS TAX ADVAN PFD | COM | $13.2M | 0.0% | 677,528 SH | |
| COHEN & STEERS TOTAL RETURN | COM | $2.0M | 0.0% | 167,148 SH | |
| COHEN CIRCLE ACQUISITION COR | SHS CL A | $6K | 0.0% | 500 SH | |
| COHERENT CORP | COM | $8.9M | 0.0% | 136,688 SH | |
| COHERUS BIOSCIENCES INC | COM | $4K | 0.0% | 5,738 SH | |
| COHU INC | COM | $2.8M | 0.0% | 190,784 SH | |
| COINBASE GLOBAL INC | COM CL A | $37.5M | 0.0% | 217,652 SH | |
| COINBASE GLOBAL INC | NOTE 0.500% | $2.5M | 0.0% | 2,512,000 PRN | |
| COLGATE PALMOLIVE CO | COM | $446.4M | 0.1% | 4,764,113 SH | |
| COLLECTIVE MINING LTD | COM | $2.8M | 0.0% | 325,000 SH | |
| COLLEGIUM PHARMACEUTICAL INC | COM | $1.7M | 0.0% | 58,604 SH | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | $462.8M | 0.1% | 3,815,470 SH | |
| COLLPLANT BIOTECHNOLOGIES LT | SHS NEW | $1K | 0.0% | 500 SH | |
| COLOMBIER ACQUISITION CORP I | COM SHS CL A | $3K | 0.0% | 275 SH | |
| COLONY BANKCORP INC | COM | $134K | 0.0% | 8,273 SH | |
| COLUMBIA BKG SYS INC | COM | $10.5M | 0.0% | 419,434 SH | |
| COLUMBIA ETF TR I | DIVERSIFID FXD | $3.1M | 0.0% | 172,073 SH | |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $4.7M | 0.0% | 235,717 SH | |
| COLUMBIA ETF TR I | RESH ENHNC COR | $19.0M | 0.0% | 573,398 SH | |
| COLUMBIA ETF TR I | US EQUITY INCOME | $32K | 0.0% | 700 SH | |
| COLUMBIA ETF TR II | EM CORE EX ETF | $1.3M | 0.0% | 45,637 SH | |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | $108K | 0.0% | 1,820 SH | |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | $860K | 0.0% | 39,464 SH | |
| COLUMBIA FINL INC | COM | $44K | 0.0% | 2,955 SH | |
| COLUMBIA SELIGM PREM TECH GR | COM | $9.2M | 0.0% | 329,362 SH | |
| COLUMBIA SPORTSWEAR CO | COM | $1.9M | 0.0% | 25,498 SH | |
| COLUMBUS MCKINNON CORP N Y | COM | $1.3M | 0.0% | 76,729 SH | |
| COMCAST CORP NEW | CL A | $518.9M | 0.1% | 14,061,767 SH | |
| COMERICA INC | COM | $4.9M | 0.0% | 83,221 SH | |
| COMFORT SYS USA INC | COM | $19.1M | 0.0% | 59,305 SH | |
| COMMERCE BANCSHARES INC | COM | $26.7M | 0.0% | 428,394 SH | |
| COMMERCIAL METALS CO | COM | $4.2M | 0.0% | 90,989 SH | |
| COMMERCIAL VEH GROUP INC | COM | $100K | 0.0% | 87,892 SH | |
| COMMSCOPE HLDG CO INC | COM | $103K | 0.0% | 19,372 SH | |
| COMMUNITY FINANCIAL SYSTEM I | COM | $1.7M | 0.0% | 29,468 SH | |
| COMMUNITY HEALTH SYS INC NEW | COM | $23K | 0.0% | 8,388 SH | |
| COMMUNITY HEALTHCARE TR INC | COM | $523K | 0.0% | 28,777 SH | |
| COMMUNITY TR BANCORP INC | COM | $63K | 0.0% | 1,246 SH | |
| COMMUNITY WEST BANCSHARES NE | COM | $222K | 0.0% | 12,025 SH | |
| COMMVAULT SYS INC | COM | $50.6M | 0.0% | 320,585 SH | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $482K | 0.0% | 26,952 SH | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | $56K | 0.0% | 7,727 SH | |
| COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | $1K | 0.0% | 81 SH | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | $1K | 0.0% | 304 SH | |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | $561K | 0.0% | 36,933 SH | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | $94K | 0.0% | 6,000 SH | |
| COMPASS DIVERSIFIED | SH BEN INT | $11.8M | 0.0% | 629,710 SH | |
| COMPASS INC | CL A | $337K | 0.0% | 38,621 SH | |
| COMPASS MINERALS INTL INC | COM | $464K | 0.0% | 49,928 SH | |
| COMPASS PATHWAYS PLC | SPONSORED ADS | $256K | 0.0% | 89,446 SH | |
| COMPASS THERAPEUTICS INC | COM | $18K | 0.0% | 9,559 SH | |
| COMPOSECURE INC | COM CL A | $353K | 0.0% | 32,474 SH | |
| COMPX INTL INC | CL A | $653K | 0.0% | 31,484 SH | |
| COMSCORE INC | COM NEW | $3K | 0.0% | 500 SH | |
| COMSTOCK HLDG COS INC | CL A NEW | $331K | 0.0% | 38,400 SH | |
| COMSTOCK RES INC | COM | $2.9M | 0.0% | 142,391 SH | |
| CONAGRA BRANDS INC | COM | $19.3M | 0.0% | 724,384 SH | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $1.8M | 0.0% | 81,441 SH | |
| CONCENTRIX CORP | COM | $2.6M | 0.0% | 47,501 SH | |
| CONCRETE PUMPING HLDGS INC | COM | $878K | 0.0% | 161,031 SH | |
| CONDUENT INC | COM | $128K | 0.0% | 47,343 SH | |
| CONFLUENT INC | CLASS A COM | $11.7M | 0.0% | 498,878 SH | |
| CONMED CORP | COM | $1.9M | 0.0% | 32,245 SH | |
| CONMED CORP | NOTE 2.250% 6 | $264K | 0.0% | 280,000 PRN | |
| CONNECT BIOPHARMA HLDGS LTD | ADS | $22K | 0.0% | 40,400 SH | |
| CONNECTONE BANCORP INC | COM | $119K | 0.0% | 4,875 SH | |
| CONOCOPHILLIPS | COM | $396.5M | 0.1% | 3,775,927 SH | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $233K | 0.0% | 10,100 SH | |
| CONSOLIDATED EDISON INC | COM | $134.6M | 0.0% | 1,217,462 SH | |
| CONSOLIDATED WATER CO INC | ORD | $683K | 0.0% | 27,895 SH | |
| CONSTELLATION BRANDS INC | CL A | $246.4M | 0.1% | 1,342,370 SH | |
| CONSTELLATION ENERGY CORP | COM | $186.9M | 0.0% | 926,806 SH | |
| CONSTELLIUM SE | CL A SHS | $732K | 0.0% | 72,526 SH | |
| CONSTRUCTION PARTNERS INC | COM CL A | $10.3M | 0.0% | 143,237 SH | |
| CONSUMER PORTFOLIO SVCS INC | COM | $1.3M | 0.0% | 154,231 SH | |
| CONTANGO ORE INC | COM | $27K | 0.0% | 2,634 SH | |
| CONTEXTLOGIC INC | CL A NEW | $1K | 0.0% | 90 SH | |
| CONTINEUM THERAPEUTICS INC | CL A | $2K | 0.0% | 250 SH | |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | $14K | 0.0% | 2,609 SH | |
| COOPER COS INC | COM | $39.6M | 0.0% | 469,348 SH | |
| COOPER STD HLDGS INC | COM | $393K | 0.0% | 25,628 SH | |
| COPA HOLDINGS SA | CL A | $1.6M | 0.0% | 17,551 SH | |
| COPART INC | COM | $361.1M | 0.1% | 6,380,881 SH | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $2.9M | 0.0% | 104,602 SH | |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | $34K | 0.0% | 6,405 SH | |
| CORCEPT THERAPEUTICS INC | COM | $1.8M | 0.0% | 15,385 SH | |
| CORE & MAIN INC | CL A | $12.2M | 0.0% | 251,875 SH | |
| CORE LABORATORIES INC | COM | $143K | 0.0% | 9,517 SH | |
| CORE MOLDING TECHNOLOGIES IN | COM | $334K | 0.0% | 21,953 SH | |
| CORE NATURAL RESOURCES INC | COM SHS | $2.0M | 0.0% | 26,418 SH | |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $9K | 0.0% | 1,719 SH | |
| CORE SCIENTIFIC INC NEW | COM | $283K | 0.0% | 39,040 SH | |
| COREBRIDGE FINL INC | COM | $23.0M | 0.0% | 729,563 SH | |
| CORECARD CORPORATION | COM | $773K | 0.0% | 41,359 SH | |
| CORECIVIC INC | COM | $1.2M | 0.0% | 59,523 SH | |
| COREWEAVE INC | COM CL A | $19K | 0.0% | 511 SH | |
| CORMEDIX INC | COM | $134K | 0.0% | 21,728 SH | |
| CORNERSTONE STRATEGIC INVEST | COM | $8K | 0.0% | 1,126 SH | |
| CORNING INC | COM | $152.9M | 0.0% | 3,339,439 SH | |
| CORPAY INC | COM SHS | $38.3M | 0.0% | 109,933 SH | |
| CORPORACION AMER ARPTS S A | COM | $15.4M | 0.0% | 841,593 SH | |
| CORSAIR GAMING INC | COM | $85K | 0.0% | 9,672 SH | |
| CORTEVA INC | COM | $160.9M | 0.0% | 2,557,089 SH | |
| CORVEL CORP | COM | $5.7M | 0.0% | 51,261 SH | |
| COSAN S A | ADS | $1.0M | 0.0% | 198,136 SH | |
| COSCIENS BIOPHARMA INC | COM | $11K | 0.0% | 3,867 SH | |
| COSMOS HEALTH INC | COM | $1K | 0.0% | 2,200 SH | |
| COSTAMARE INC | SHS | $500K | 0.0% | 50,781 SH | |
| COSTAR GROUP INC | COM | $109.6M | 0.0% | 1,383,183 SH | |
| COSTCO WHSL CORP NEW | COM | $3.74B | 0.8% | 3,954,527 SH | |
| COTERRA ENERGY INC | COM | $110.7M | 0.0% | 3,830,864 SH | |
| COTY INC | COM CL A | $702K | 0.0% | 128,451 SH | |
| COUCHBASE INC | COM | $2.4M | 0.0% | 151,037 SH | |
| COUPANG INC | CL A | $18.4M | 0.0% | 837,533 SH | |
| COURSERA INC | COM | $372K | 0.0% | 55,891 SH | |
| COUSINS PPTYS INC | COM NEW | $508K | 0.0% | 17,202 SH | |
| COVENANT LOGISTICS GROUP INC | CL A | $535K | 0.0% | 24,108 SH | |
| COYA THERAPEUTICS INC | COMMON STOCK | $134K | 0.0% | 20,652 SH | |
| CPI AEROSTRUCTURES INC | COM NEW | $54K | 0.0% | 15,600 SH | |
| CPI CARD GROUP INC | COM NEW | $228K | 0.0% | 7,791 SH | |
| CRA INTL INC | COM | $3.2M | 0.0% | 18,453 SH | |
| CRACKER BARREL OLD CTRY STOR | COM | $2.7M | 0.0% | 69,272 SH | |
| CRANE COMPANY | COMMON STOCK | $3.4M | 0.0% | 22,060 SH | |
| CRANE NXT CO | COM | $10.4M | 0.0% | 202,256 SH | |
| CRAWFORD & CO | CL A | $332K | 0.0% | 29,069 SH | |
| CREATIVE REALITIES INC | COM | $132K | 0.0% | 67,900 SH | |
| CREDICORP LTD | COM | $315.7M | 0.1% | 1,695,980 SH | |
| CREDIT ACCEP CORP MICH | COM | $989K | 0.0% | 1,916 SH | |
| CREDIT SUISSE ASSET MGMT INC | COM | $83K | 0.0% | 28,546 SH | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | $285K | 0.0% | 134,296 SH | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $1.1M | 0.0% | 28,019 SH | |
| CRESCENT CAP BDC INC | COM | $1.1M | 0.0% | 61,707 SH | |
| CRESCENT ENERGY COMPANY | CL A COM | $662K | 0.0% | 58,900 SH | |
| CRESUD S A C I F Y A | SPONSORED ADR | $7K | 0.0% | 605 SH | |
| CREXENDO INC | COM | $145K | 0.0% | 29,800 SH | |
| CRH PLC | ORD | $915.8M | 0.2% | 10,410,171 SH | |
| CRICUT INC | COM CL A | $5K | 0.0% | 976 SH | |
| CRINETICS PHARMACEUTICALS IN | COM | $897K | 0.0% | 26,736 SH | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $4.9M | 0.0% | 142,696 SH | |
| CRITEO S A | SPONS ADS | $14K | 0.0% | 391 SH | |
| CROCS INC | COM | $4.1M | 0.0% | 38,279 SH | |
| CRONOS GROUP INC | COM | $27K | 0.0% | 14,983 SH | |
| CROSS CTRY HEALTHCARE INC | COM | $31K | 0.0% | 2,104 SH | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | $143K | 0.0% | 5,847 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $448.0M | 0.1% | 1,270,533 SH | |
| CROWN CASTLE INC | COM | $442.6M | 0.1% | 4,246,302 SH | |
| CROWN CRAFTS INC | COM | $151K | 0.0% | 41,500 SH | |
| CROWN HLDGS INC | COM | $4.4M | 0.0% | 48,920 SH | |
| CRYOPORT INC | COM PAR $0.001 | $571K | 0.0% | 93,927 SH | |
| CS DISCO INC | COM | $6K | 0.0% | 1,402 SH | |
| CSG SYS INTL INC | COM | $25.1M | 0.0% | 414,469 SH | |
| CSP INC | COM | $29K | 0.0% | 1,900 SH | |
| CSW INDUSTRIALS INC | COM | $15.6M | 0.0% | 53,371 SH | |
| CSX CORP | COM | $316.8M | 0.1% | 10,765,150 SH | |
| CTO RLTY GROWTH INC NEW | COM | $375K | 0.0% | 19,425 SH | |
| CTRL GROUP LTD | SHS | $3K | 0.0% | 427 SH | |
| CTS CORP | COM | $292K | 0.0% | 7,036 SH | |
| CUBESMART | COM | $7.4M | 0.0% | 173,960 SH | |
| CULLEN FROST BANKERS INC | COM | $50.9M | 0.0% | 406,734 SH | |
| CULLINAN THERAPEUTICS INC | COM | $1K | 0.0% | 69 SH | |
| CULP INC | COM | $4K | 0.0% | 830 SH | |
| CUMMINS INC | COM | $362.3M | 0.1% | 1,155,873 SH | |
| CURBLINE PPTYS CORP | COM | $425K | 0.0% | 17,567 SH | |
| CUREVAC N V | COM | $54K | 0.0% | 19,678 SH | |
| CURTISS WRIGHT CORP | COM | $6.1M | 0.0% | 19,284 SH | |
| CUSHMAN WAKEFIELD PLC | SHS | $1.0M | 0.0% | 98,508 SH | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $63K | 0.0% | 15,000 SH | |
| CUSTOMERS BANCORP INC | COM | $269K | 0.0% | 5,344 SH | |
| CVB FINL CORP | COM | $698K | 0.0% | 37,839 SH | |
| CVD EQUIP CORP | COM | $10K | 0.0% | 3,250 SH | |
| CVR ENERGY INC | COM | $289K | 0.0% | 14,894 SH | |
| CVR PARTNERS LP | COM | $545K | 0.0% | 7,246 SH | |
| CVRX INC | COM | $94K | 0.0% | 7,697 SH | |
| CVS HEALTH CORP | COM | $582.2M | 0.1% | 8,593,705 SH | |
| CYBERARK SOFTWARE LTD | SHS | $29.9M | 0.0% | 88,522 SH | |
| CYBIN INC | COM NEW | $86K | 0.0% | 13,515 SH | |
| CYTEK BIOSCIENCES INC | COM | $78K | 0.0% | 19,457 SH | |
| CYTOKINETICS INC | COM NEW | $2.2M | 0.0% | 53,547 SH | |
| CYTOKINETICS INC | NOTE 3.500% | $1.0M | 0.0% | 908,000 PRN | |
| D R HORTON INC | COM | $75.7M | 0.0% | 595,126 SH | |
| D-WAVE QUANTUM INC | COM | $1.2M | 0.0% | 162,088 SH | |
| DADA NEXUS LTD | ADS | $19K | 0.0% | 10,430 SH | |
| DAILY JOURNAL CORP | COM | $566K | 0.0% | 1,423 SH | |
| DAKOTA GOLD CORP | COM | $116K | 0.0% | 43,532 SH | |
| DAKTRONICS INC | COM | $148K | 0.0% | 12,223 SH | |
| DANA INC | COM | $510K | 0.0% | 38,284 SH | |
| DANAHER CORPORATION | COM | $607.8M | 0.1% | 2,964,951 SH | |
| DANAOS CORPORATION | SHS | $17K | 0.0% | 223 SH | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | $34K | 0.0% | 1,903 SH | |
| DARDEN RESTAURANTS INC | COM | $40.0M | 0.0% | 192,474 SH | |
| DARIOHEALTH CORP | COM NEW | $113K | 0.0% | 183,877 SH | |
| DARLING INGREDIENTS INC | COM | $4.2M | 0.0% | 134,851 SH | |
| DATA STORAGE CORP | COM NEW | $163K | 0.0% | 44,800 SH | |
| DATADOG INC | CL A COM | $93.8M | 0.0% | 945,095 SH | |
| DATADOG INC | NOTE 0.125% 6/1 | $9.0M | 0.0% | 7,877,000 PRN | |
| DAVE & BUSTERS ENTMT INC | COM | $3.0M | 0.0% | 169,904 SH | |
| DAVE INC | CLASS A COM NEW | $396K | 0.0% | 4,790 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELCT INTL ETF | $1.4M | 0.0% | 60,626 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | $2.2M | 0.0% | 56,825 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | $1.1M | 0.0% | 26,902 SH | |
| DAVIS FUNDAMENTAL ETF TR | SELECT WRLD WI | $15.6M | 0.0% | 414,760 SH | |
| DAVITA INC | COM | $35.0M | 0.0% | 228,624 SH | |
| DAY ONE BIOPHARMACEUTICALS I | COM | $1.5M | 0.0% | 185,733 SH | |
| DAYFORCE INC | COM | $6.9M | 0.0% | 117,491 SH | |
| DAYFORCE INC | NOTE 0.250% 3/1 | $4.3M | 0.0% | 4,450,000 PRN | |
| DBX ETF TR | DALY HOM B&S BUL | $12K | 0.0% | 195 SH | |
| DBX ETF TR | XTKR EMGRIN MKTS | $10.0M | 0.0% | 339,287 SH | |
| DBX ETF TR | XTRACK CSI 500 A | $15K | 0.0% | 520 SH | |
| DBX ETF TR | XTRACK HRVST CSI | $1.3M | 0.0% | 50,010 SH | |
| DBX ETF TR | XTRACK INTL REAL | $3K | 0.0% | 135 SH | |
| DBX ETF TR | XTRACK MSCI ALL | $2.2M | 0.0% | 62,259 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $84.9M | 0.0% | 2,067,199 SH | |
| DBX ETF TR | XTRACK MSCI EMRG | $66K | 0.0% | 2,594 SH | |
| DBX ETF TR | XTRACK MSCI EURP | $3.9M | 0.0% | 88,993 SH | |
| DBX ETF TR | XTRACK MSCI JAPN | $510K | 0.0% | 6,865 SH | |
| DBX ETF TR | XTRACK MUN INFRA | $348K | 0.0% | 14,131 SH | |
| DBX ETF TR | XTRACK USD HIGH | $124.9M | 0.0% | 3,455,468 SH | |
| DBX ETF TR | XTRACKER S&P 500 | $159K | 0.0% | 4,941 SH | |
| DBX ETF TR | XTRACKERS FTSE | $14K | 0.0% | 459 SH | |
| DBX ETF TR | XTRACKERS LOW | $71K | 0.0% | 1,541 SH | |
| DBX ETF TR | XTRACKERS MSCI | $1.7M | 0.0% | 34,464 SH | |
| DBX ETF TR | XTRACKERS MSCI E | $259K | 0.0% | 9,251 SH | |
| DBX ETF TR | XTRACKERS RUSSEL | $20.0M | 0.0% | 373,004 SH | |
| DBX ETF TR | XTRACKERS S&P DI | $88K | 0.0% | 3,318 SH | |
| DBX ETF TR | XTRACKERS S&P GR | $91K | 0.0% | 2,177 SH | |
| DBX ETF TR | XTRACKERS S&P MD | $956K | 0.0% | 33,236 SH | |
| DBX ETF TR | XTRACKERS SEMICO | $25K | 0.0% | 906 SH | |
| DBX ETF TR | XTRACKERS SHRT | $1.8M | 0.0% | 40,704 SH | |
| DBX ETF TR | XTRACKRS S&P 500 | $4.9M | 0.0% | 96,301 SH | |
| DBX ETF TR | XTRCKR RUSL 1000 | $929K | 0.0% | 17,960 SH | |
| DECKERS OUTDOOR CORP | COM | $121.6M | 0.0% | 1,087,839 SH | |
| DEERE & CO | COM | $484.5M | 0.1% | 1,032,307 SH | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $10K | 0.0% | 3,357 SH | |
| DELCATH SYS INC | COM NEW | $127K | 0.0% | 10,008 SH | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | $645K | 0.0% | 14,928 SH | |
| DELEK US HLDGS INC NEW | COM | $4.2M | 0.0% | 278,774 SH | |
| DELL TECHNOLOGIES INC | CL C | $109.1M | 0.0% | 1,196,993 SH | |
| DELTA AIR LINES INC DEL | COM NEW | $64.0M | 0.0% | 1,467,290 SH | |
| DELUXE CORP | COM | $8.0M | 0.0% | 505,810 SH | |
| DENALI THERAPEUTICS INC | COM | $196K | 0.0% | 14,436 SH | |
| DENISON MINES CORP | COM | $5.6M | 0.0% | 4,317,738 SH | |
| DENNYS CORP | COM | $119K | 0.0% | 32,395 SH | |
| DENTSPLY SIRONA INC | COM | $1.1M | 0.0% | 75,931 SH | |
| DESCARTES SYS GROUP INC | COM | $70.0M | 0.0% | 694,236 SH | |
| DESIGN THERAPEUTICS INC | COM | $11K | 0.0% | 2,806 SH | |
| DESIGNER BRANDS INC | CL A | $8K | 0.0% | 2,191 SH | |
| DESKTOP METAL INC | COM CL A | $3K | 0.0% | 678 SH | |
| DESPEGAR COM CORP | ORD SHS | $66K | 0.0% | 3,526 SH | |
| DESTINATION XL GROUP INC | COM | $58K | 0.0% | 39,496 SH | |
| DESTINY TECH100 INC | COM SHS | $2K | 0.0% | 50 SH | |
| DESTRA MULTI-ALTERNATIVE FD | COMMON SHARES | $21K | 0.0% | 2,366 SH | |
| DEUTSCHE BANK A G | NAMEN AKT | $31.9M | 0.0% | 1,339,412 SH | |
| DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | $92K | 0.0% | 1,010 SH | |
| DEVON ENERGY CORP NEW | COM | $42.6M | 0.0% | 1,139,382 SH | |
| DEVVSTREAM CORP | COM | $2K | 0.0% | 8,333 SH | |
| DEXCOM INC | COM | $146.0M | 0.0% | 2,137,822 SH | |
| DEXCOM INC | NOTE 0.250%11/1 | $12.6M | 0.0% | 12,941,000 PRN | |
| DEXCOM INC | NOTE 0.375% 5/1 | $4.6M | 0.0% | 5,147,000 PRN | |
| DHI GROUP INC | COM | $101K | 0.0% | 72,450 SH | |
| DHT HOLDINGS INC | SHS NEW | $375K | 0.0% | 35,660 SH | |
| DIAGEO PLC | SPON ADR NEW | $152.8M | 0.0% | 1,458,622 SH | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | $588K | 0.0% | 155,031 SH | |
| DIAMOND HILL INVT GROUP INC | COM NEW | $585K | 0.0% | 4,093 SH | |
| DIAMONDBACK ENERGY INC | COM | $127.9M | 0.0% | 799,979 SH | |
| DIAMONDROCK HOSPITALITY CO | COM | $3.7M | 0.0% | 483,091 SH | |
| DIANA SHIPPING INC | COM | $3K | 0.0% | 1,908 SH | |
| DIANTHUS THERAPEUTICS INC | COM | $86K | 0.0% | 4,784 SH | |
| DICKS SPORTING GOODS INC | COM | $12.1M | 0.0% | 60,082 SH | |
| DIEBOLD NIXDORF INC | COM SHS | $199K | 0.0% | 4,558 SH | |
| DIGI INTL INC | COM | $9.3M | 0.0% | 332,742 SH | |
| DIGI PWR X INC | COM SUB VTG | $5K | 0.0% | 4,389 SH | |
| DIGIMARC CORP NEW | COM | $9K | 0.0% | 669 SH | |
| DIGITAL RLTY TR INC | COM | $353.2M | 0.1% | 2,464,621 SH | |
| DIGITAL TURBINE INC | COM NEW | $69K | 0.0% | 25,531 SH | |
| DIGITALBRIDGE GROUP INC | CL A NEW | $1.9M | 0.0% | 211,308 SH | |
| DIGITALOCEAN HLDGS INC | COM | $3.3M | 0.0% | 97,394 SH | |
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | $3.1M | 0.0% | 3,290,000 PRN | |
| DILLARDS INC | CL A | $1.3M | 0.0% | 3,510 SH | |
| DIME CMNTY BANCSHARES INC | COM | $645K | 0.0% | 23,143 SH | |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $30.3M | 0.0% | 721,189 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $3K | 0.0% | 75 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $755K | 0.0% | 28,538 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | $49K | 0.0% | 1,952 SH | |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | $702K | 0.0% | 25,935 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $38.1M | 0.0% | 1,473,346 SH | |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $12K | 0.0% | 449 SH | |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $663K | 0.0% | 15,742 SH | |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $6K | 0.0% | 166 SH | |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $47.4M | 0.0% | 1,204,174 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $121.9M | 0.0% | 3,902,730 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $748K | 0.0% | 26,924 SH | |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $4.2M | 0.0% | 155,584 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $1.9M | 0.0% | 71,960 SH | |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $181K | 0.0% | 6,234 SH | |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $1.5M | 0.0% | 30,965 SH | |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $19.7M | 0.0% | 415,278 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $8.4M | 0.0% | 219,696 SH | |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $103.5M | 0.0% | 3,137,751 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $73.9M | 0.0% | 1,222,633 SH | |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $11.9M | 0.0% | 360,125 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $356K | 0.0% | 11,631 SH | |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $109K | 0.0% | 1,697 SH | |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $4.2M | 0.0% | 102,072 SH | |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $598K | 0.0% | 25,148 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $50.1M | 0.0% | 838,089 SH | |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $13.8M | 0.0% | 489,580 SH | |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $44K | 0.0% | 1,244 SH | |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $12.9M | 0.0% | 250,427 SH | |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $90.1M | 0.0% | 3,439,056 SH | |
| DINE BRANDS GLOBAL INC | COM | $1.7M | 0.0% | 71,451 SH | |
| DIODES INC | COM | $21.3M | 0.0% | 494,232 SH | |
| DIREXION SHS ETF TR | 7 10YR TRES BEAR | $10K | 0.0% | 746 SH | |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $4.6M | 0.0% | 155,389 SH | |
| DIREXION SHS ETF TR | DAILY 20+ YEAR T | $1.1M | 0.0% | 24,602 SH | |
| DIREXION SHS ETF TR | DAILY ROBOTICS | $9K | 0.0% | 504 SH | |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | $16K | 0.0% | 100 SH | |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | $8K | 0.0% | 123 SH | |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $9K | 0.0% | 552 SH | |
| DIREXION SHS ETF TR | DRX S&P500BULL | $18K | 0.0% | 131 SH | |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $27.0M | 0.0% | 310,239 SH | |
| DIREXION SHS ETF TR | WORK FROM HOME | $397K | 0.0% | 6,956 SH | |
| DISC MEDICINE INC | COM | $59K | 0.0% | 1,198 SH | |
| DISCOVER FINL SVCS | COM | $84.6M | 0.0% | 495,432 SH | |
| DISNEY WALT CO | COM | $1.11B | 0.2% | 11,286,874 SH | |
| DISTRIBUTION SOLUTIONS GRP I | COM | $40K | 0.0% | 1,440 SH | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | $356K | 0.0% | 26,366 SH | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | $106K | 0.0% | 44,267 SH | |
| DLH HLDGS CORP | COM | $72K | 0.0% | 17,779 SH | |
| DLOCAL LTD | CLASS A COM | $406K | 0.0% | 48,648 SH | |
| DMC GLOBAL INC | COM | $69K | 0.0% | 8,193 SH | |
| DNOW INC | COM | $611K | 0.0% | 35,783 SH | |
| DNP SELECT INCOME FD INC | COM | $25.1M | 0.0% | 2,538,820 SH | |
| DOCEBO INC | COM | $4.5M | 0.0% | 158,340 SH | |
| DOCGO INC | COM | $173K | 0.0% | 65,436 SH | |
| DOCUSIGN INC | COM | $70.7M | 0.0% | 868,692 SH | |
| DOLBY LABORATORIES INC | COM CL A | $5.5M | 0.0% | 68,367 SH | |
| DOLE PLC | ORD SHS | $5.8M | 0.0% | 401,285 SH | |
| DOLLAR GEN CORP NEW | COM | $179.0M | 0.0% | 2,035,524 SH | |
| DOLLAR TREE INC | COM | $116.5M | 0.0% | 1,552,438 SH | |
| DOMINION ENERGY INC | COM | $219.7M | 0.0% | 3,918,428 SH | |
| DOMINOS PIZZA INC | COM | $148.6M | 0.0% | 323,479 SH | |
| DOMO INC | COM CL B | $1K | 0.0% | 181 SH | |
| DONALDSON INC | COM | $6.8M | 0.0% | 102,128 SH | |
| DONEGAL GROUP INC | CL A | $175K | 0.0% | 8,925 SH | |
| DONEGAL GROUP INC | CL B | $35K | 0.0% | 2,078 SH | |
| DONNELLEY FINL SOLUTIONS INC | COM | $127K | 0.0% | 2,905 SH | |
| DOORDASH INC | CL A | $181.7M | 0.0% | 994,389 SH | |
| DORCHESTER MINERALS LP | COM UNIT | $2.2M | 0.0% | 74,470 SH | |
| DORIAN LPG LTD | SHS USD | $2.5M | 0.0% | 113,872 SH | |
| DORMAN PRODS INC | COM | $28.5M | 0.0% | 236,439 SH | |
| DOUBLELINE ETF TRUST | OPPORTUNISTIC CO | $2.1M | 0.0% | 44,576 SH | |
| DOUBLELINE INCOME SOLUTIONS | COM | $7.4M | 0.0% | 589,231 SH | |
| DOUBLELINE OPPORTUNISTIC CR | COM | $3.5M | 0.0% | 223,083 SH | |
| DOUBLELINE YIELD OPPORTUNITI | COM | $9.3M | 0.0% | 579,578 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $650K | 0.0% | 48,649 SH | |
| DOUGLAS DYNAMICS INC | COM | $2.0M | 0.0% | 88,051 SH | |
| DOUGLAS ELLIMAN INC | COM | $1K | 0.0% | 467 SH | |
| DOUGLAS EMMETT INC | COM | $476K | 0.0% | 29,746 SH | |
| DOVER CORP | COM | $51.8M | 0.0% | 294,681 SH | |
| DOW INC | COM | $125.5M | 0.0% | 3,593,492 SH | |
| DOXIMITY INC | CL A | $6.2M | 0.0% | 106,845 SH | |
| DR REDDYS LABS LTD | ADR | $119.4M | 0.0% | 9,050,799 SH | |
| DRAFTKINGS INC NEW | COM CL A | $28.1M | 0.0% | 846,552 SH | |
| DRAGANFLY INC. | COM | $1K | 0.0% | 218 SH | |
| DRDGOLD LIMITED | SPON ADR REPSTG | $52K | 0.0% | 3,370 SH | |
| DREAM FINDERS HOMES INC | COM CL A | $232K | 0.0% | 10,275 SH | |
| DRIVEN BRANDS HLDGS INC | COM | $7K | 0.0% | 450 SH | |
| DROPBOX INC | CL A | $51.7M | 0.0% | 1,935,198 SH | |
| DROPBOX INC | NOTE | $2.9M | 0.0% | 2,981,000 PRN | |
| DT MIDSTREAM INC | COMMON STOCK | $8.7M | 0.0% | 90,286 SH | |
| DTE ENERGY CO | COM | $162.2M | 0.0% | 1,173,220 SH | |
| DUCOMMUN INC DEL | COM | $19.8M | 0.0% | 341,131 SH | |
| DUFF & PHELPS UTLITY AND INF | COM | $2.0M | 0.0% | 161,055 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.09B | 0.2% | 8,921,517 SH | |
| DULUTH HLDGS INC | COM CL B | $4K | 0.0% | 2,221 SH | |
| DUN & BRADSTREET HLDGS INC | COM | $3.4M | 0.0% | 381,712 SH | |
| DUOLINGO INC | CL A COM | $1.1M | 0.0% | 3,659 SH | |
| DUOS TECHNOLOGIES GROUP INC | COM | $6K | 0.0% | 1,000 SH | |
| DUPONT DE NEMOURS INC | COM | $99.3M | 0.0% | 1,330,146 SH | |
| DUTCH BROS INC | CL A | $12.6M | 0.0% | 203,964 SH | |
| DWS MUN INCOME TR NEW | COM | $454K | 0.0% | 48,400 SH | |
| DXC TECHNOLOGY CO | COM | $1.7M | 0.0% | 99,915 SH | |
| DXP ENTERPRISES INC | COM NEW | $417K | 0.0% | 5,071 SH | |
| DYCOM INDS INC | COM | $2.2M | 0.0% | 14,738 SH | |
| DYNATRACE INC | COM NEW | $41.6M | 0.0% | 881,494 SH | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | $211K | 0.0% | 16,259 SH | |
| DYNE THERAPEUTICS INC | COM | $8K | 0.0% | 735 SH | |
| DYNEX CAP INC | COM | $831K | 0.0% | 63,823 SH | |
| E L F BEAUTY INC | COM | $9.7M | 0.0% | 153,682 SH | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | $74K | 0.0% | 37,151 SH | |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $2.5M | 0.0% | 22,074 SH | |
| EA SERIES TRUST | ALPHA ARCHITECT | $454K | 0.0% | 18,693 SH | |
| EA SERIES TRUST | ALTRIUS GBL DIV | $125K | 0.0% | 3,604 SH | |
| EA SERIES TRUST | ASTORIA US EQUAL | $9K | 0.0% | 291 SH | |
| EA SERIES TRUST | BRIDGEWAY BLUE | $347K | 0.0% | 27,152 SH | |
| EA SERIES TRUST | CCM GLOBAL EQUIT | $56K | 0.0% | 2,031 SH | |
| EA SERIES TRUST | DISCIPLINE FUND | $92K | 0.0% | 4,015 SH | |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $7K | 0.0% | 338 SH | |
| EA SERIES TRUST | FREEDOM 100 EM | $2.0M | 0.0% | 57,493 SH | |
| EA SERIES TRUST | FREEDOM DAY | $35K | 0.0% | 1,044 SH | |
| EA SERIES TRUST | GURU FAV STOCKS | $390K | 0.0% | 12,750 SH | |
| EA SERIES TRUST | HONEYTREE US EQU | $358K | 0.0% | 11,783 SH | |
| EA SERIES TRUST | INTL QUAN MOMNTM | $306K | 0.0% | 10,828 SH | |
| EA SERIES TRUST | INTL QUAN VALUE | $30K | 0.0% | 1,159 SH | |
| EA SERIES TRUST | MARKETDESK FOCUS | $171K | 0.0% | 6,706 SH | |
| EA SERIES TRUST | MATRIX ADVISORS | $843K | 0.0% | 8,729 SH | |
| EA SERIES TRUST | RESEARCH AFFILIA | $777K | 0.0% | 33,567 SH | |
| EA SERIES TRUST | SPARKLINE INTANG | $460K | 0.0% | 15,440 SH | |
| EA SERIES TRUST | STRIVE 1000 GRWT | $45K | 0.0% | 1,117 SH | |
| EA SERIES TRUST | STRIVE 500 ETF | $6.4M | 0.0% | 178,433 SH | |
| EA SERIES TRUST | STRIVE US ENERGY | $1.4M | 0.0% | 47,703 SH | |
| EA SERIES TRUST | STRIVE US SEMICO | $41K | 0.0% | 1,036 SH | |
| EA SERIES TRUST | US QUAN MOMENTUM | $1.2M | 0.0% | 20,149 SH | |
| EA SERIES TRUST | US QUAN VALUE | $4.9M | 0.0% | 113,754 SH | |
| EA SERIES TRUST | WHITEWOLF PUBLIC | $298K | 0.0% | 9,675 SH | |
| EA SERIES TRUST | YOKE CORE ETF | $227K | 0.0% | 9,547 SH | |
| EAGLE BANCORP INC MD | COM | $303K | 0.0% | 14,424 SH | |
| EAGLE MATLS INC | COM | $11.4M | 0.0% | 51,496 SH | |
| EAST WEST BANCORP INC | COM | $6.8M | 0.0% | 76,313 SH | |
| EASTERLY GOVT PPTYS INC | COM | $203K | 0.0% | 19,150 SH | |
| EASTERN BANKSHARES INC | COM | $3.3M | 0.0% | 198,421 SH | |
| EASTERN CO | COM | $565K | 0.0% | 22,368 SH | |
| EASTGROUP PPTYS INC | COM | $10.3M | 0.0% | 58,313 SH | |
| EASTMAN CHEM CO | COM | $12.9M | 0.0% | 146,081 SH | |
| EASTMAN KODAK CO | COM NEW | $236K | 0.0% | 37,261 SH | |
| EATON CORP PLC | SHS | $435.8M | 0.1% | 1,603,363 SH | |
| EATON VANCE CALIF MUN BD FD | COM | $190K | 0.0% | 20,498 SH | |
| EATON VANCE CALIF MUN INCOM | SH BEN INT | $581K | 0.0% | 57,933 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $10.7M | 0.0% | 538,781 SH | |
| EATON VANCE FLTING RATE INC | COM | $2.7M | 0.0% | 215,021 SH | |
| EATON VANCE LIMITED DURATION | COM | $9.1M | 0.0% | 915,612 SH | |
| EATON VANCE MUN BD FD | COM | $1.0M | 0.0% | 102,460 SH | |
| EATON VANCE MUN INCOME 2028 | SHS | $548K | 0.0% | 29,981 SH | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | $961K | 0.0% | 93,673 SH | |
| EATON VANCE NATL MUN OPPORT | COM SHS | $1.3M | 0.0% | 80,865 SH | |
| EATON VANCE NEW YORK MUN BD | COM | $134K | 0.0% | 14,119 SH | |
| EATON VANCE RISK-MANAGED DIV | COM | $792K | 0.0% | 93,561 SH | |
| EATON VANCE SHORT DURATION D | COM | $626K | 0.0% | 56,999 SH | |
| EATON VANCE SR FLTNG RTE TR | COM | $248K | 0.0% | 20,243 SH | |
| EATON VANCE SR INCOME TR | SH BEN INT | $32K | 0.0% | 5,475 SH | |
| EATON VANCE TAX ADVT DIV INC | COM | $4.9M | 0.0% | 211,404 SH | |
| EATON VANCE TAX MNGED BUY WR | COM | $1.2M | 0.0% | 91,131 SH | |
| EATON VANCE TAX-ADVANTAGED G | COM | $1.7M | 0.0% | 68,561 SH | |
| EATON VANCE TAX-MANAGED BUY- | COM | $4.6M | 0.0% | 350,271 SH | |
| EATON VANCE TAX-MANAGED DIVE | COM | $10.0M | 0.0% | 700,152 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $18.6M | 0.0% | 2,276,326 SH | |
| EATON VANCE TX ADV GLBL DIV | COM | $3.9M | 0.0% | 213,733 SH | |
| EBAY INC. | COM | $64.4M | 0.0% | 950,415 SH | |
| ECHOSTAR CORP | CL A | $357K | 0.0% | 13,958 SH | |
| ECOLAB INC | COM | $906.9M | 0.2% | 3,577,229 SH | |
| ECOPETROL S A | SPONSORED ADS | $21K | 0.0% | 2,009 SH | |
| ECOVYST INC | COM | $279K | 0.0% | 45,069 SH | |
| EDESA BIOTECH INC | COM NEW | $4K | 0.0% | 1,816 SH | |
| EDGEWELL PERS CARE CO | COM | $672K | 0.0% | 21,540 SH | |
| EDGEWISE THERAPEUTICS INC | COM | $126K | 0.0% | 5,729 SH | |
| EDISON INTL | COM | $52.0M | 0.0% | 881,994 SH | |
| EDITAS MEDICINE INC | COM | $24K | 0.0% | 20,821 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $142.9M | 0.0% | 1,971,339 SH | |
| EGAIN CORP | COM NEW | $8K | 0.0% | 1,720 SH | |
| EHANG HLDGS LTD | ADS | $138K | 0.0% | 6,612 SH | |
| EHEALTH INC | COM | $2K | 0.0% | 231 SH | |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | $116K | 0.0% | 2,381 PRN | |
| EL POLLO LOCO HLDGS INC | COM | $303K | 0.0% | 29,373 SH | |
| ELANCO ANIMAL HEALTH INC | COM | $2.7M | 0.0% | 254,159 SH | |
| ELASTIC N V | ORD SHS | $33.2M | 0.0% | 372,425 SH | |
| ELBIT SYS LTD | ORD | $946K | 0.0% | 2,464 SH | |
| ELDORADO GOLD CORP NEW | COM | $29.9M | 0.0% | 1,779,881 SH | |
| ELECTRA BATTERY MATERIALS CO | COM | $6K | 0.0% | 5,829 SH | |
| ELECTROMED INC | COM | $17K | 0.0% | 704 SH | |
| ELECTRONIC ARTS INC | COM | $73.3M | 0.0% | 507,278 SH | |
| ELECTROVAYA INC | COM NEW | $5K | 0.0% | 2,079 SH | |
| ELEMENT SOLUTIONS INC | COM | $2.9M | 0.0% | 129,101 SH | |
| ELEVANCE HEALTH INC | COM | $333.9M | 0.1% | 767,622 SH | |
| ELEVATION SERIES TRUST | CLOUGH HEDGED EQ | $276K | 0.0% | 10,547 SH | |
| ELEVATION SERIES TRUST | CLOUGH SELECT EQ | $303K | 0.0% | 10,156 SH | |
| ELI LILLY & CO | COM | $3.19B | 0.7% | 3,863,646 SH | |
| ELICIO THERAPEUTICS INC | COM | $225K | 0.0% | 36,537 SH | |
| ELLINGTON CREDIT COMPANY | COM SHS BEN INT | $201K | 0.0% | 37,215 SH | |
| ELLINGTON FINANCIAL INC | COM | $451K | 0.0% | 33,963 SH | |
| ELLSWORTH GROWTH & INCOME FD | COM | $296K | 0.0% | 32,657 SH | |
| ELME COMMUNITIES | SH BEN INT | $1.1M | 0.0% | 65,582 SH | |
| EMBECTA CORP | COMMON STOCK | $232K | 0.0% | 18,201 SH | |
| EMBRAER S.A. | SPONSORED ADS | $10.5M | 0.0% | 228,074 SH | |
| EMCOR GROUP INC | COM | $102.3M | 0.0% | 276,861 SH | |
| EMERALD HOLDING INC | COM | $6K | 0.0% | 1,377 SH | |
| EMEREN GROUP LTD | SPONSORED ADS | $3K | 0.0% | 1,662 SH | |
| EMERGENT BIOSOLUTIONS INC | COM | $36K | 0.0% | 7,388 SH | |
| EMERSON ELEC CO | COM | $249.7M | 0.1% | 2,277,772 SH | |
| EMPIRE PETE CORP | COM | $1K | 0.0% | 179 SH | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | $33K | 0.0% | 4,301 SH | |
| EMPIRE ST RLTY TR INC | CL A | $104K | 0.0% | 13,419 SH | |
| EMPLOYERS HLDGS INC | COM | $306K | 0.0% | 6,037 SH | |
| EMPRESA DIST Y COMERCIAL NOR | SPON ADR | $40K | 0.0% | 1,326 SH | |
| EMX RTY CORP | COM | $2K | 0.0% | 744 SH | |
| ENACT HLDGS INC | COM | $71K | 0.0% | 2,055 SH | |
| ENANTA PHARMACEUTICALS INC | COM | $13K | 0.0% | 2,403 SH | |
| ENBRIDGE INC | COM | $5.39B | 1.1% | 121,541,312 SH | |
| ENCOMPASS HEALTH CORP | COM | $9.0M | 0.0% | 88,470 SH | |
| ENCORE CAP GROUP INC | COM | $1.2M | 0.0% | 33,620 SH | |
| ENCORE ENERGY CORP | COM NEW | $12K | 0.0% | 8,957 SH | |
| ENDAVA PLC | ADS | $6.3M | 0.0% | 321,737 SH | |
| ENDEAVOUR SILVER CORP | COM | $178K | 0.0% | 41,512 SH | |
| ENEL CHILE S.A. | SPONSORED ADR | $1.4M | 0.0% | 438,287 SH | |
| ENERFLEX LTD | COM | $52.8M | 0.0% | 6,828,884 SH | |
| ENERGIZER HLDGS INC NEW | COM | $1.9M | 0.0% | 61,906 SH | |
| ENERGY FUELS INC | COM NEW | $429K | 0.0% | 114,775 SH | |
| ENERGY RECOVERY INC | COM | $258K | 0.0% | 16,257 SH | |
| ENERGY SVCS ACQUISITION CORP | COM | $42K | 0.0% | 4,408 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $85.3M | 0.0% | 4,589,952 SH | |
| ENERGY VAULT HOLDINGS INC | COM | $15K | 0.0% | 21,423 SH | |
| ENERPAC TOOL GROUP CORP | CL A COM | $7.5M | 0.0% | 167,651 SH | |
| ENERSYS | COM | $19.8M | 0.0% | 216,721 SH | |
| ENFUSION INC | CL A | $1K | 0.0% | 69 SH | |
| ENGENE HOLDINGS INC | COM | $35K | 0.0% | 7,915 SH | |
| ENHABIT INC | COM | $178K | 0.0% | 20,222 SH | |
| ENI S P A | SPONSORED ADR | $2.1M | 0.0% | 69,243 SH | |
| ENLIVEN THERAPEUTICS INC | COM | $102K | 0.0% | 5,176 SH | |
| ENNIS INC | COM | $666K | 0.0% | 33,143 SH | |
| ENOVA INTL INC | COM | $1.9M | 0.0% | 20,172 SH | |
| ENOVIS CORPORATION | COM | $30.5M | 0.0% | 799,278 SH | |
| ENOVIS CORPORATION | NOTE 3.875% | $1.0M | 0.0% | 1,000,000 PRN | |
| ENOVIX CORPORATION | COM | $14.1M | 0.0% | 1,921,536 SH | |
| ENPHASE ENERGY INC | COM | $35.3M | 0.0% | 569,091 SH | |
| ENPHASE ENERGY INC | NOTE 3/0 | $137K | 0.0% | 145,000 PRN | |
| ENPRO INC | COM | $24.8M | 0.0% | 153,397 SH | |
| ENSIGN GROUP INC | COM | $10.6M | 0.0% | 81,719 SH | |
| ENSTAR GROUP LIMITED | SHS | $1.0M | 0.0% | 3,098 SH | |
| ENTEGRIS INC | COM | $45.0M | 0.0% | 514,543 SH | |
| ENTERGY CORP NEW | COM | $369.0M | 0.1% | 4,315,840 SH | |
| ENTERPRISE BANCORP INC MASS | COM | $365K | 0.0% | 9,359 SH | |
| ENTERPRISE FINL SVCS CORP | COM | $707K | 0.0% | 13,158 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $123.3M | 0.0% | 3,613,027 SH | |
| ENTRADA THERAPEUTICS INC | COM | $75K | 0.0% | 8,308 SH | |
| ENTRAVISION COMMUNICATIONS C | CL A | $14K | 0.0% | 6,555 SH | |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $41K | 0.0% | 2,600 SH | |
| ENVIRI CORP | COM | $156K | 0.0% | 23,554 SH | |
| ENVISTA HOLDINGS CORPORATION | COM | $401K | 0.0% | 23,240 SH | |
| EOG RES INC | COM | $667.1M | 0.1% | 5,201,650 SH | |
| EOS ENERGY ENTERPRISES INC | COM CL A | $42K | 0.0% | 11,189 SH | |
| EPAM SYS INC | COM | $16.4M | 0.0% | 97,222 SH | |
| EPLUS INC | COM | $19.1M | 0.0% | 312,345 SH | |
| EPR PPTYS | COM SH BEN INT | $1.8M | 0.0% | 33,623 SH | |
| EPR PPTYS | CONV PFD 9% SR E | $23K | 0.0% | 769 PRN | |
| EPR PPTYS | PFD C CV 5.75% | $129K | 0.0% | 5,577 PRN | |
| EPSILON ENERGY LTD | COM | $160K | 0.0% | 22,700 SH | |
| EPWK HLDGS LTD | SHS CL A | $21K | 0.0% | 4,221 SH | |
| EQT CORP | COM | $97.9M | 0.0% | 1,831,694 SH | |
| EQUIFAX INC | COM | $39.0M | 0.0% | 160,324 SH | |
| EQUINIX INC | COM | $231.5M | 0.0% | 283,892 SH | |
| EQUINOR ASA | SPONSORED ADR | $3.9M | 0.0% | 148,723 SH | |
| EQUINOX GOLD CORP | COM | $3.8M | 0.0% | 558,605 SH | |
| EQUITABLE HLDGS INC | COM | $17.2M | 0.0% | 329,454 SH | |
| EQUITY BANCSHARES INC | COM CL A | $250K | 0.0% | 6,354 SH | |
| EQUITY LIFESTYLE PPTYS INC | COM | $37.3M | 0.0% | 559,253 SH | |
| EQUITY RESIDENTIAL | SH BEN INT | $58.7M | 0.0% | 820,315 SH | |
| ERASCA INC | COM | $16K | 0.0% | 11,799 SH | |
| ERIE INDTY CO | CL A | $9.8M | 0.0% | 23,319 SH | |
| ERMENEGILDO ZEGNA N V | ORD SHS | $6K | 0.0% | 799 SH | |
| ERO COPPER CORP | COM | $2.3M | 0.0% | 188,384 SH | |
| ESAB CORPORATION | COM | $6.0M | 0.0% | 51,867 SH | |
| ESCALADE INC | COM | $526K | 0.0% | 34,412 SH | |
| ESCO TECHNOLOGIES INC | COM | $39.0M | 0.0% | 245,228 SH | |
| ESPERION THERAPEUTICS INC NE | COM | $10K | 0.0% | 6,675 SH | |
| ESPEY MFG & ELECTRS CORP | COM | $423K | 0.0% | 15,590 SH | |
| ESQUIRE FINL HLDGS INC | COM | $6.1M | 0.0% | 81,087 SH | |
| ESSA BANCORP INC | COM | $140K | 0.0% | 7,421 SH | |
| ESSA PHARMA INC | COM NEW | $1K | 0.0% | 675 SH | |
| ESSENT GROUP LTD | COM | $2.3M | 0.0% | 39,623 SH | |
| ESSENTIAL PPTYS RLTY TR INC | COM | $2.4M | 0.0% | 74,147 SH | |
| ESSENTIAL UTILS INC | COM | $19.7M | 0.0% | 498,669 SH | |
| ESSEX PPTY TR INC | COM | $51.8M | 0.0% | 169,044 SH | |
| ESTABLISHMENT LABS HLDGS INC | COM | $40K | 0.0% | 994 SH | |
| ETF OPPORTUNITIES TRUST | AMERICAN CONSER | $37K | 0.0% | 866 SH | |
| ETF OPPORTUNITIES TRUST | BRENDAN WOOD TOP | $694K | 0.0% | 20,132 SH | |
| ETF OPPORTUNITIES TRUST | REX FANG & INNOV | $4K | 0.0% | 100 SH | |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN FU | $50K | 0.0% | 1,994 SH | |
| ETF OPPORTUNITIES TRUST | T REX 2X LONG MS | $5K | 0.0% | 1,000 SH | |
| ETF SER SOLUTIONS | AAM BRENTVIEW | $250K | 0.0% | 12,791 SH | |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $8.7M | 0.0% | 428,660 SH | |
| ETF SER SOLUTIONS | AAM SAWGRASS US | $174K | 0.0% | 9,239 SH | |
| ETF SER SOLUTIONS | AAM TRANSFORMERS | $115K | 0.0% | 3,337 SH | |
| ETF SER SOLUTIONS | APTUS DEFINED | $135K | 0.0% | 4,942 SH | |
| ETF SER SOLUTIONS | APTUS DRAWDOWN | $27K | 0.0% | 600 SH | |
| ETF SER SOLUTIONS | BAHL & GAYNOR DI | $87K | 0.0% | 3,620 SH | |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | $1.1M | 0.0% | 35,841 SH | |
| ETF SER SOLUTIONS | BAHL & GAYNOR SM | $282K | 0.0% | 13,277 SH | |
| ETF SER SOLUTIONS | BAHL GAYNOR SML | $62.6M | 0.0% | 2,193,043 SH | |
| ETF SER SOLUTIONS | CLEARSHS ULTRA | $71K | 0.0% | 708 SH | |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $1.0M | 0.0% | 23,931 SH | |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $2.7M | 0.0% | 36,539 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $28.9M | 0.0% | 533,036 SH | |
| ETF SER SOLUTIONS | NETLEASE CORP | $295K | 0.0% | 11,761 SH | |
| ETF SER SOLUTIONS | RANGE CANCER THE | $1K | 0.0% | 65 SH | |
| ETF SER SOLUTIONS | US DIVERSIFIED | $94K | 0.0% | 2,964 SH | |
| ETF SER SOLUTIONS | US GBL GLD PRE | $49K | 0.0% | 1,943 SH | |
| ETF SER SOLUTIONS | US GLB JETS | $1.3M | 0.0% | 61,224 SH | |
| ETF SER SOLUTIONS | US VEGAN CLIMATE | $1.5M | 0.0% | 29,785 SH | |
| ETF SER SOLUTIONS | VIDENT INTERNATI | $35K | 0.0% | 1,361 SH | |
| ETF SER SOLUTIONS | VIDENT US EQUITY | $250K | 0.0% | 4,411 SH | |
| ETFIS SER TR I | INFRAC ACT MLP | $46K | 0.0% | 951 SH | |
| ETFIS SER TR I | INFRACP REIT PFD | $962K | 0.0% | 53,091 SH | |
| ETFIS SER TR I | VIRTUS INFRCAP | $19.4M | 0.0% | 913,760 SH | |
| ETFIS SER TR I | VIRTUS LIFESC BT | $509K | 0.0% | 8,691 SH | |
| ETFIS SER TR I | VIRTUS PVT CR | $138K | 0.0% | 6,586 SH | |
| ETFIS SER TR I | VIRTUS REAVES UT | $12.8M | 0.0% | 198,562 SH | |
| ETFS GOLD TR | PHYSCL GOLD SHS | $16.3M | 0.0% | 545,630 SH | |
| ETHAN ALLEN INTERIORS INC | COM | $594K | 0.0% | 21,478 SH | |
| ETON PHARMACEUTICALS INC | COM | $22K | 0.0% | 1,629 SH | |
| ETSY INC | COM | $148.2M | 0.0% | 3,140,460 SH | |
| ETSY INC | NOTE 0.125% 9/0 | $140K | 0.0% | 160,000 PRN | |
| ETSY INC | NOTE 0.125%10/0 | $5K | 0.0% | 5,000 PRN | |
| EUPRAXIA PHARMACEUTICALS INC | COM | $1.1M | 0.0% | 342,828 SH | |
| EURONET WORLDWIDE INC | COM | $5.5M | 0.0% | 51,424 SH | |
| EUROPEAN EQUITY FD INC | COM | $137K | 0.0% | 15,045 SH | |
| EUROPEAN WAX CTR INC | CLASS A COM | $2K | 0.0% | 453 SH | |
| EUROSEAS LTD | SHS | $9K | 0.0% | 284 SH | |
| EVANS BANCORP INC | COM NEW | $174K | 0.0% | 4,467 SH | |
| EVENTBRITE INC | COM CL A | $891K | 0.0% | 422,353 SH | |
| EVERCOMMERCE INC | COM | $8K | 0.0% | 842 SH | |
| EVERCORE INC | CLASS A | $7.1M | 0.0% | 35,747 SH | |
| EVEREST GROUP LTD | COM | $31.0M | 0.0% | 85,326 SH | |
| EVERGY INC | COM | $18.4M | 0.0% | 267,346 SH | |
| EVERI HLDGS INC | COM | $90K | 0.0% | 6,614 SH | |
| EVERQUOTE INC | COM CL A | $1.7M | 0.0% | 65,428 SH | |
| EVERSOURCE ENERGY | COM | $138.5M | 0.0% | 2,229,459 SH | |
| EVERSPIN TECHNOLOGIES INC | COM | $1.8M | 0.0% | 351,618 SH | |
| EVERTEC INC | COM | $1.4M | 0.0% | 37,786 SH | |
| EVERUS CONSTR GROUP | COM | $1.8M | 0.0% | 48,838 SH | |
| EVGO INC | CL A COM | $67K | 0.0% | 25,141 SH | |
| EVI INDS INC | COM | $149K | 0.0% | 8,864 SH | |
| EVOLENT HEALTH INC | CL A | $156K | 0.0% | 16,586 SH | |
| EVOLUS INC | COM | $6K | 0.0% | 494 SH | |
| EVOLUTION PETE CORP | COM | $10K | 0.0% | 2,047 SH | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | $38K | 0.0% | 12,442 SH | |
| EXACT SCIENCES CORP | COM | $4.5M | 0.0% | 103,286 SH | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/0 | $5K | 0.0% | 6,000 PRN | |
| EXACT SCIENCES CORP | NOTE 0.375% 3/1 | $2.0M | 0.0% | 2,191,000 PRN | |
| EXAGEN INC | COM | $2K | 0.0% | 686 SH | |
| EXCELERATE ENERGY INC | CL A COM | $161K | 0.0% | 5,646 SH | |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $2.6M | 0.0% | 124,181 SH | |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | $3.9M | 0.0% | 319,036 SH | |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | $5.5M | 0.0% | 145,365 SH | |
| EXCHANGE TRADED CONCEPTS TRU | INQQ THE INDIA I | $681K | 0.0% | 47,481 SH | |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $616K | 0.0% | 16,128 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GBL HLTCR | $1.9M | 0.0% | 70,858 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $112K | 0.0% | 2,522 SH | |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $8.0M | 0.0% | 155,206 SH | |
| EXELIXIS INC | COM | $26.2M | 0.0% | 709,761 SH | |
| EXELON CORP | COM | $123.9M | 0.0% | 2,688,260 SH | |
| EXLSERVICE HOLDINGS INC | COM | $56.6M | 0.0% | 1,199,856 SH | |
| EXP WORLD HLDGS INC | COM | $2.1M | 0.0% | 212,604 SH | |
| EXPAND ENERGY CORPORATION | COM | $41.7M | 0.0% | 374,468 SH | |
| EXPEDIA GROUP INC | COM NEW | $135.3M | 0.0% | 805,098 SH | |
| EXPEDIA GROUP INC | NOTE | $4.5M | 0.0% | 4,589,000 PRN | |
| EXPEDITORS INTL WASH INC | COM | $125.6M | 0.0% | 1,044,904 SH | |
| EXPONENT INC | COM | $21.2M | 0.0% | 261,740 SH | |
| EXPRO GROUP HOLDINGS NV | COM | $153K | 0.0% | 15,442 SH | |
| EXTRA SPACE STORAGE INC | COM | $50.3M | 0.0% | 338,436 SH | |
| EXTREME NETWORKS | COM | $974K | 0.0% | 73,610 SH | |
| EXXON MOBIL CORP | COM | $2.24B | 0.5% | 18,806,275 SH | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | $18K | 0.0% | 3,222 SH | |
| EZCORP INC | CL A NON VTG | $286K | 0.0% | 19,375 SH | |
| F N B CORP | COM | $3.7M | 0.0% | 274,466 SH | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | $132K | 0.0% | 3,680 SH | |
| F5 INC | COM | $15.5M | 0.0% | 58,376 SH | |
| FABRINET | SHS | $20.4M | 0.0% | 103,518 SH | |
| FACTSET RESH SYS INC | COM | $50.9M | 0.0% | 111,976 SH | |
| FAIR ISAAC CORP | COM | $185.1M | 0.0% | 100,359 SH | |
| FARMER BROS CO | COM | $2K | 0.0% | 834 SH | |
| FARMERS & MERCHANTS BANCORP | COM | $130K | 0.0% | 5,405 SH | |
| FARMERS NATIONAL BANC CORP | COM | $283K | 0.0% | 21,740 SH | |
| FARMLAND PARTNERS INC | COM | $562K | 0.0% | 50,488 SH | |
| FARO TECHNOLOGIES INC | COM | $38K | 0.0% | 1,407 SH | |
| FASTENAL CO | COM | $527.5M | 0.1% | 6,802,074 SH | |
| FASTLY INC | CL A | $2.3M | 0.0% | 358,774 SH | |
| FAT BRANDS INC | CLASS A COM | $1K | 0.0% | 267 SH | |
| FATE THERAPEUTICS INC | COM | $6K | 0.0% | 8,122 SH | |
| FB FINL CORP | COM | $445K | 0.0% | 9,610 SH | |
| FEDERAL AGRIC MTG CORP | CL C | $5.2M | 0.0% | 27,520 SH | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $46.3M | 0.0% | 472,924 SH | |
| FEDERAL SIGNAL CORP | COM | $6.9M | 0.0% | 93,618 SH | |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | $24K | 0.0% | 966 SH | |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $4.4M | 0.0% | 156,275 SH | |
| FEDERATED HERMES INC | CL B | $474K | 0.0% | 11,616 SH | |
| FEDERATED HERMES PREM MUNI I | COM | $99K | 0.0% | 9,151 SH | |
| FEDEX CORP | COM | $250.8M | 0.1% | 1,029,001 SH | |
| FEMASYS INC | COM | $67K | 0.0% | 53,435 SH | |
| FENNEC PHARMACEUTICALS INC | COM | $18K | 0.0% | 2,934 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $160.3M | 0.0% | 1,000,438 SH | |
| FERRARI N V | COM | $173.6M | 0.0% | 405,659 SH | |
| FERROGLOBE PLC | SHS | $12K | 0.0% | 3,201 SH | |
| FERROVIAL SE | ORD SHS | $564K | 0.0% | 12,560 SH | |
| FIBROBIOLOGICS INC | COM SHS | $1K | 0.0% | 604 SH | |
| FIBROGEN INC | COM | $1K | 0.0% | 2,276 SH | |
| FIDELIS INSURANCE HOLDINGS L | COM | $258K | 0.0% | 15,988 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $3.9M | 0.0% | 56,994 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $84K | 0.0% | 2,103 SH | |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | $610K | 0.0% | 19,070 SH | |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $598K | 0.0% | 11,700 SH | |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $79K | 0.0% | 1,578 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $201K | 0.0% | 4,176 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $486K | 0.0% | 16,340 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $14.0M | 0.0% | 449,467 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $1.9M | 0.0% | 59,442 SH | |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $6.1M | 0.0% | 207,226 SH | |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | $79K | 0.0% | 3,573 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $1.1M | 0.0% | 24,692 SH | |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $703K | 0.0% | 27,843 SH | |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $5.4M | 0.0% | 108,308 SH | |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $103K | 0.0% | 4,835 SH | |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $203K | 0.0% | 7,617 SH | |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | $980K | 0.0% | 33,363 SH | |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $6.7M | 0.0% | 109,915 SH | |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $96K | 0.0% | 1,480 SH | |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $618K | 0.0% | 10,987 SH | |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $10.6M | 0.0% | 125,984 SH | |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $1.6M | 0.0% | 62,708 SH | |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $2.1M | 0.0% | 30,610 SH | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $3.9M | 0.0% | 57,609 SH | |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $8.4M | 0.0% | 122,003 SH | |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $13.1M | 0.0% | 80,994 SH | |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | $226K | 0.0% | 4,675 SH | |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $2.3M | 0.0% | 82,899 SH | |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $754K | 0.0% | 14,787 SH | |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | $342K | 0.0% | 15,954 SH | |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $133K | 0.0% | 2,074 SH | |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $730K | 0.0% | 18,651 SH | |
| FIDELITY COVINGTON TRUST | SUSTAINABLE U S | $86K | 0.0% | 3,531 SH | |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $9.8M | 0.0% | 165,041 SH | |
| FIDELITY COVINGTON TRUST | WOMEN'S LEADER | $57K | 0.0% | 2,614 SH | |
| FIDELITY D & D BANCORP INC | COM | $137K | 0.0% | 3,282 SH | |
| FIDELITY ETHEREUM FD | SHS | $29K | 0.0% | 1,600 SH | |
| FIDELITY GREENWOOD STREET TR | DYNAMIC BUFFERED | $367K | 0.0% | 13,829 SH | |
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | $41K | 0.0% | 1,558 SH | |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | $167K | 0.0% | 6,657 SH | |
| FIDELITY MERRIMACK STR TR | CORP BOND ETF | $191K | 0.0% | 4,067 SH | |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | $4.4M | 0.0% | 88,616 SH | |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $102K | 0.0% | 2,037 SH | |
| FIDELITY MERRIMACK STR TR | TACTICAL BOND | $49K | 0.0% | 1,004 SH | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $163.6M | 0.0% | 3,584,225 SH | |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | $130.6M | 0.0% | 2,007,085 SH | |
| FIDELITY NATL INFORMATION SV | COM | $61.3M | 0.0% | 821,433 SH | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $154K | 0.0% | 2,135 SH | |
| FIDUS INVT CORP | COM | $233K | 0.0% | 11,434 SH | |
| FIFTH THIRD BANCORP | COM | $255.2M | 0.1% | 6,510,095 SH | |
| FIGS INC | CL A | $63K | 0.0% | 13,400 SH | |
| FINANCE OF AMERICA COMPAN | CL A NEW | $5K | 0.0% | 241 SH | |
| FINANCIAL INSTNS INC | COM | $301K | 0.0% | 12,042 SH | |
| FINVOLUTION GROUP | SPONSORED ADS | $571K | 0.0% | 59,266 SH | |
| FIREFLY NEUROSCIENCE INC | COM | $10K | 0.0% | 2,500 SH | |
| FIRST ADVANTAGE CORP NEW | COM | $238K | 0.0% | 16,901 SH | |
| FIRST AMERN FINL CORP | COM | $2.7M | 0.0% | 40,639 SH | |
| FIRST BANCORP INC ME | COM | $877K | 0.0% | 35,470 SH | |
| FIRST BANCORP N C | COM | $1.7M | 0.0% | 43,558 SH | |
| FIRST BANCORP P R | COM NEW | $824K | 0.0% | 42,927 SH | |
| FIRST BANCSHARES INC MISS | COM | $102K | 0.0% | 3,024 SH | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $190K | 0.0% | 12,805 SH | |
| FIRST BUSEY CORP | COM NEW | $392K | 0.0% | 18,143 SH | |
| FIRST BUSINESS FINL SVCS INC | COM | $645K | 0.0% | 13,677 SH | |
| FIRST CAP INC | COM | $1K | 0.0% | 14 SH | |
| FIRST CMNTY BANKSHARES INC V | COM | $276K | 0.0% | 7,318 SH | |
| FIRST CMNTY CORP S C | COM | $144K | 0.0% | 6,400 SH | |
| FIRST COMWLTH FINL CORP PA | COM | $2.9M | 0.0% | 188,826 SH | |
| FIRST CTZNS BANCSHARES INC N | CL A | $10.1M | 0.0% | 5,465 SH | |
| FIRST FINANCIAL CORPORATION | COM | $376K | 0.0% | 7,678 SH | |
| FIRST FINANCIAL NORTHWEST IN | COM | $276K | 0.0% | 12,191 SH | |
| FIRST FINL BANCORP OH | COM | $1.3M | 0.0% | 53,782 SH | |
| FIRST FINL BANKSHARES INC | COM | $2.3M | 0.0% | 64,287 SH | |
| FIRST FNDTN INC | COM | $25K | 0.0% | 4,820 SH | |
| FIRST HAWAIIAN INC | COM | $4.0M | 0.0% | 165,337 SH | |
| FIRST HORIZON CORPORATION | COM | $30.0M | 0.0% | 1,545,164 SH | |
| FIRST INDL RLTY TR INC | COM | $2.7M | 0.0% | 49,246 SH | |
| FIRST INTERNET BANCORP | COM | $369K | 0.0% | 13,777 SH | |
| FIRST INTST BANCSYSTEM INC | COM | $935K | 0.0% | 32,614 SH | |
| FIRST LONG IS CORP | COM | $649K | 0.0% | 52,581 SH | |
| FIRST MAJESTIC SILVER CORP | COM | $4.0M | 0.0% | 604,186 SH | |
| FIRST MERCHANTS CORP | COM | $545K | 0.0% | 13,496 SH | |
| FIRST MID ILL BANCSHARES INC | COM | $76K | 0.0% | 2,182 SH | |
| FIRST NORTHWEST BANCORP | COM | $7K | 0.0% | 660 SH | |
| FIRST SOLAR INC | COM | $22.5M | 0.0% | 178,232 SH | |
| FIRST SVGS FINL GROUP INC | COM | $139K | 0.0% | 5,400 SH | |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | $353K | 0.0% | 5,683 SH | |
| FIRST TR ENHANCED EQUITY INC | COM | $5.1M | 0.0% | 263,292 SH | |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $6.3M | 0.0% | 130,218 SH | |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $1.1M | 0.0% | 39,531 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $14.5M | 0.0% | 725,491 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | $179K | 0.0% | 4,446 SH | |
| FIRST TR EXCH TRADED FD III | HORIZON MNGD ETF | $5K | 0.0% | 155 SH | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | $62.4M | 0.0% | 3,334,754 SH | |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $126.3M | 0.0% | 1,970,369 SH | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $31.2M | 0.0% | 619,572 SH | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $6.7M | 0.0% | 139,418 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $304.2M | 0.1% | 17,296,239 SH | |
| FIRST TR EXCH TRADED FD III | RIVR FRNT DYN | $3K | 0.0% | 49 SH | |
| FIRST TR EXCH TRADED FD III | RIVRFRNT DYN DEV | $4.6M | 0.0% | 68,975 SH | |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $8.4M | 0.0% | 424,996 SH | |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | $6.7M | 0.0% | 331,310 SH | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | $11.6M | 0.0% | 199,663 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $3.6M | 0.0% | 96,673 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $23.9M | 0.0% | 1,047,564 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $737K | 0.0% | 18,035 SH | |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $110K | 0.0% | 1,965 SH | |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $21K | 0.0% | 391 SH | |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | $22K | 0.0% | 325 SH | |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | $495K | 0.0% | 17,119 SH | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $37.9M | 0.0% | 1,485,684 SH | |
| FIRST TR EXCHANGE TRADED FD | BLOOMBERG AI ETF | $168K | 0.0% | 6,229 SH | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $15.0M | 0.0% | 684,753 SH | |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $17.3M | 0.0% | 168,778 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | $8.2M | 0.0% | 141,860 SH | |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | $3.9M | 0.0% | 59,083 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $5.1M | 0.0% | 209,384 SH | |
| FIRST TR EXCHANGE TRADED FD | DJ INTL INTRNT | $300K | 0.0% | 9,685 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | $1.1M | 0.0% | 31,424 SH | |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $55.8M | 0.0% | 1,017,715 SH | |
| FIRST TR EXCHANGE TRADED FD | EMERGING MKTS | $37K | 0.0% | 720 SH | |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | $4.7M | 0.0% | 284,507 SH | |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $19.3M | 0.0% | 365,092 SH | |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $6.3M | 0.0% | 60,660 SH | |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $17.4M | 0.0% | 249,522 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX GLOBAL AGR | $77K | 0.0% | 3,200 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | $4.3M | 0.0% | 324,318 SH | |
| FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | $4.6M | 0.0% | 53,894 SH | |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | $816K | 0.0% | 17,311 SH | |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $3.7M | 0.0% | 66,096 SH | |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $5.4M | 0.0% | 330,822 SH | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $35.8M | 0.0% | 486,637 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $6.6M | 0.0% | 218,518 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $109K | 0.0% | 5,780 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $120.4M | 0.0% | 1,911,605 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDAQ TRANSN | $290K | 0.0% | 9,753 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | $8.3M | 0.0% | 204,726 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $16.4M | 0.0% | 144,992 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | $181K | 0.0% | 7,655 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | $1.5M | 0.0% | 51,066 SH | |
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | $1.8M | 0.0% | 23,325 SH | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $54.7M | 0.0% | 802,079 SH | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $206.1M | 0.0% | 3,521,054 SH | |
| FIRST TR EXCHANGE TRADED FD | S NETWRK E-COM | $1.1M | 0.0% | 30,379 SH | |
| FIRST TR EXCHANGE TRADED FD | S&P INTL DIVID | $819K | 0.0% | 47,493 SH | |
| FIRST TR EXCHANGE TRADED FD | SM CAP BUYWRITE | $95K | 0.0% | 4,950 SH | |
| FIRST TR EXCHANGE TRADED FD | SMID CAPITAL STR | $37K | 0.0% | 1,074 SH | |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $8.9M | 0.0% | 67,603 SH | |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $6.0M | 0.0% | 146,985 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CAP VAL FD | $786K | 0.0% | 15,580 SH | |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $1.6M | 0.0% | 20,703 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $5.3M | 0.0% | 107,175 SH | |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $9.0M | 0.0% | 130,645 SH | |
| FIRST TR EXCHANGE-TRADED FD | ALERIAN US NXTGN | $479K | 0.0% | 7,283 SH | |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $112.9M | 0.0% | 1,259,518 SH | |
| FIRST TR EXCHANGE-TRADED FD | COML MTG OPPORTU | $697K | 0.0% | 34,275 SH | |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | $5.1M | 0.0% | 245,275 SH | |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $79.5M | 0.0% | 358,064 SH | |
| FIRST TR EXCHANGE-TRADED FD | DORSY WR MOMNT | $62K | 0.0% | 1,734 SH | |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $248K | 0.0% | 6,866 SH | |
| FIRST TR EXCHANGE-TRADED FD | EIP CARBON IMP | $163K | 0.0% | 5,303 SH | |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | $290K | 0.0% | 11,131 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $157.8M | 0.0% | 2,637,594 SH | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $27.3M | 0.0% | 664,641 SH | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $128.3M | 0.0% | 2,610,301 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $39.7M | 0.0% | 1,672,762 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $88.0M | 0.0% | 1,742,084 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $378K | 0.0% | 16,901 SH | |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | $604K | 0.0% | 40,242 SH | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $12.0M | 0.0% | 404,261 SH | |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | $1.8M | 0.0% | 40,248 SH | |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | $177K | 0.0% | 3,623 SH | |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | $5K | 0.0% | 248 SH | |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | $36.6M | 0.0% | 1,933,444 SH | |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | $21.8M | 0.0% | 1,014,631 SH | |
| FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | $99K | 0.0% | 3,198 SH | |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | $75K | 0.0% | 1,635 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $1.8M | 0.0% | 63,907 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | $2.9M | 0.0% | 31,286 SH | |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $6.1M | 0.0% | 246,164 SH | |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $54.5M | 0.0% | 1,453,402 SH | |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $27.0M | 0.0% | 158,789 SH | |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $71.9M | 0.0% | 1,574,414 SH | |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $197.4M | 0.0% | 5,893,579 SH | |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | $2.5M | 0.0% | 70,695 SH | |
| FIRST TR EXCHANGE-TRADED FD | STRUCTURED CR IN | $2.0M | 0.0% | 95,852 SH | |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $5.7M | 0.0% | 51,337 SH | |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $18.3M | 0.0% | 181,874 SH | |
| FIRST TR EXCHNG TRADED FD VI | ACTIVE GLOBAL | $270K | 0.0% | 19,347 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $18.9M | 0.0% | 929,421 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $77K | 0.0% | 3,284 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $188.3M | 0.0% | 6,423,521 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $38K | 0.0% | 1,443 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $140K | 0.0% | 4,420 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $893K | 0.0% | 26,000 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $1.4M | 0.0% | 32,959 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $71K | 0.0% | 1,688 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $20.5M | 0.0% | 507,896 SH | |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT E | $168K | 0.0% | 5,066 SH | |
| FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | $43K | 0.0% | 1,974 SH | |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $10.5M | 0.0% | 555,610 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | $48.1M | 0.0% | 1,097,980 SH | |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | $94.5M | 0.0% | 3,819,312 SH | |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY E | $16K | 0.0% | 500 SH | |
| FIRST TR FTSE EPRA / NAREIT | ALERIAN DISRUPT | $92K | 0.0% | 2,321 SH | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | $10.7M | 0.0% | 741,415 SH | |
| FIRST TR INTER DURATN PFD & | COM | $14.4M | 0.0% | 781,045 SH | |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | $21.4M | 0.0% | 278,761 SH | |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | $13.4M | 0.0% | 130,570 SH | |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | $25.4M | 0.0% | 232,620 SH | |
| FIRST TR MORNINGSTAR DIVID L | SHS | $86.5M | 0.0% | 1,990,425 SH | |
| FIRST TR MULTI CAP GROWTH AL | COM SHS | $3.3M | 0.0% | 25,122 SH | |
| FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | $2.9M | 0.0% | 36,957 SH | |
| FIRST TR NAS100 EQ WEIGHTED | SHS | $39.6M | 0.0% | 327,810 SH | |
| FIRST TR NASDAQ 100 TECH IND | SHS | $44.7M | 0.0% | 257,384 SH | |
| FIRST TR NASDAQ ABA CMNTY BK | UT COM SHS ETF | $8.1M | 0.0% | 154,639 SH | |
| FIRST TR S&P REIT INDEX FD | COM | $1.3M | 0.0% | 45,748 SH | |
| FIRST TR SML CP CORE ALPHA F | COM SHS | $34.0M | 0.0% | 377,317 SH | |
| FIRST TR SPECIALTY FIN & FIN | COM BEN INTR | $7K | 0.0% | 1,650 SH | |
| FIRST TR SR FLTG RATE INCOME | COM | $1.7M | 0.0% | 167,829 SH | |
| FIRST TR STOXX EUROPEAN SELE | COMMON SHS | $346K | 0.0% | 25,429 SH | |
| FIRST TR VALUE LINE DIVID IN | SHS | $168.2M | 0.0% | 3,771,838 SH | |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | $7.2M | 0.0% | 54,436 SH | |
| FIRST US BANCSHARES INC | COM | $13K | 0.0% | 1,000 SH | |
| FIRST UTD CORP | COM | $508K | 0.0% | 16,925 SH | |
| FIRST WATCH RESTAURANT GROUP | COM | $903K | 0.0% | 54,267 SH | |
| FIRST WESTN FINL INC | COM | $137K | 0.0% | 7,001 SH | |
| FIRSTCASH HOLDINGS INC | COM | $26.3M | 0.0% | 218,867 SH | |
| FIRSTENERGY CORP | COM | $165.7M | 0.0% | 4,098,769 SH | |
| FIRSTSERVICE CORP NEW | COM | $76.5M | 0.0% | 461,030 SH | |
| FIRSTSUN CAP BANCORP | COM | $5K | 0.0% | 144 SH | |
| FISERV INC | COM | $427.6M | 0.1% | 1,936,230 SH | |
| FIVE BELOW INC | COM | $15.1M | 0.0% | 200,883 SH | |
| FIVE POINT HOLDINGS LLC | COM CL A | $481K | 0.0% | 89,847 SH | |
| FIVE STAR BANCORP | COM | $219K | 0.0% | 7,843 SH | |
| FIVE9 INC | COM | $9.4M | 0.0% | 345,462 SH | |
| FIVERR INTL LTD | ORD SHS | $91K | 0.0% | 3,843 SH | |
| FLAGSTAR FINANCIAL INC | COM NEW | $4.0M | 0.0% | 342,197 SH | |
| FLAGSTAR FINANCIAL INC | UNIT 05/07/2051 | $30K | 0.0% | 783 PRN | |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | $536K | 0.0% | 26,460 SH | |
| FLAHERTY & CRUMRINE PFD INCO | COM | $1.1M | 0.0% | 93,733 SH | |
| FLAHERTY & CRUMRINE PFD SECS | COM | $2.6M | 0.0% | 163,821 SH | |
| FLAHERTY & CRUMRINE TOTAL RE | COM | $221K | 0.0% | 13,193 SH | |
| FLANIGANS ENTERPRISES INC | COM | $173K | 0.0% | 7,000 SH | |
| FLEX LNG LTD | SHS | $1.3M | 0.0% | 55,436 SH | |
| FLEX LTD | ORD | $22.1M | 0.0% | 667,807 SH | |
| FLEXSHARES TR | CR SCD US BD | $77K | 0.0% | 1,593 SH | |
| FLEXSHARES TR | CRE SLCT BD FD | $25K | 0.0% | 1,134 SH | |
| FLEXSHARES TR | DISCP DUR MBS | $11K | 0.0% | 528 SH | |
| FLEXSHARES TR | FLEXSHARES ULTRA | $754K | 0.0% | 9,981 SH | |
| FLEXSHARES TR | GLB QLT R/E IDX | $5K | 0.0% | 91 SH | |
| FLEXSHARES TR | HIG YLD VL ETF | $106K | 0.0% | 2,628 SH | |
| FLEXSHARES TR | IBOXX 3R TARGT | $2.4M | 0.0% | 97,497 SH | |
| FLEXSHARES TR | IBOXX 5YR TRGT | $529K | 0.0% | 21,823 SH | |
| FLEXSHARES TR | INTL QLTDV IDX | $48.0M | 0.0% | 1,924,461 SH | |
| FLEXSHARES TR | M STAR DEV MKT | $66K | 0.0% | 881 SH | |
| FLEXSHARES TR | MORNSTAR UPSTR | $8.8M | 0.0% | 227,213 SH | |
| FLEXSHARES TR | MORNSTAR USMKT | $2.5M | 0.0% | 11,954 SH | |
| FLEXSHARES TR | QLT DIV DEF IDX | $1.7M | 0.0% | 24,279 SH | |
| FLEXSHARES TR | QUALT DIVD IDX | $2.3M | 0.0% | 34,146 SH | |
| FLEXSHARES TR | REAL ASST IDX | $147K | 0.0% | 4,725 SH | |
| FLEXSHARES TR | STOX GBL ESG SLT | $193K | 0.0% | 1,139 SH | |
| FLEXSHARES TR | STOX US ESG SLCT | $879K | 0.0% | 6,538 SH | |
| FLEXSHARES TR | STOXX GLOBR INF | $320K | 0.0% | 5,542 SH | |
| FLEXSHARES TR | US QUALITY CAP | $3K | 0.0% | 41 SH | |
| FLEXSTEEL INDS INC | COM | $569K | 0.0% | 15,586 SH | |
| FLOOR & DECOR HLDGS INC | CL A | $39.6M | 0.0% | 491,883 SH | |
| FLOTEK INDS INC DEL | COM NEW | $158K | 0.0% | 19,000 SH | |
| FLOWCO HLDGS INC | COM CL A | $19K | 0.0% | 750 SH | |
| FLOWERS FOODS INC | COM | $959K | 0.0% | 50,419 SH | |
| FLOWSERVE CORP | COM | $17.1M | 0.0% | 349,917 SH | |
| FLUENCE ENERGY INC | COM CL A | $3.3M | 0.0% | 679,918 SH | |
| FLUOR CORP | NOTE 1.125% | $5.5M | 0.0% | 5,155,000 PRN | |
| FLUOR CORP NEW | COM | $8.6M | 0.0% | 241,050 SH | |
| FLUSHING FINL CORP | COM | $222K | 0.0% | 17,472 SH | |
| FLUTTER ENTMT PLC | SHS | $70.1M | 0.0% | 316,294 SH | |
| FLYWIRE CORPORATION | COM VTG | $149K | 0.0% | 15,506 SH | |
| FMC CORP | COM NEW | $26.9M | 0.0% | 636,746 SH | |
| FOCUS UNVL INC | COM NEW | $1K | 0.0% | 291 SH | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | $524.0M | 0.1% | 5,369,981 SH | |
| FONAR CORP | COM NEW | $248K | 0.0% | 17,700 SH | |
| FOOT LOCKER INC | COM | $848K | 0.0% | 60,170 SH | |
| FORD MTR CO | COM | $130.3M | 0.0% | 12,989,699 SH | |
| FORD MTR CO | NOTE | $4.9M | 0.0% | 5,007,000 PRN | |
| FORESTAR GROUP INC | COM | $10.3M | 0.0% | 487,582 SH | |
| FORGE GLOBAL HOLDINGS INC | COM | $5K | 0.0% | 8,536 SH | |
| FORMFACTOR INC | COM | $17.4M | 0.0% | 613,929 SH | |
| FORRESTER RESH INC | COM | $16K | 0.0% | 1,760 SH | |
| FORTE BIOSCIENCES INC | COM NEW | $26K | 0.0% | 3,328 SH | |
| FORTINET INC | COM | $127.6M | 0.0% | 1,325,368 SH | |
| FORTIS INC | COM | $1.27B | 0.3% | 27,947,546 SH | |
| FORTIVE CORP | COM | $37.1M | 0.0% | 507,496 SH | |
| FORTREA HLDGS INC | COMMON STOCK | $920K | 0.0% | 121,642 SH | |
| FORTUNA MNG CORP | COM NEW | $7.1M | 0.0% | 1,159,522 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $2.5M | 0.0% | 41,713 SH | |
| FORUM ENERGY TECHNOLOGIES IN | COM | $122K | 0.0% | 6,089 SH | |
| FORWARD AIR CORP | COM | $6.5M | 0.0% | 321,092 SH | |
| FOSSIL GROUP INC | COM | $2K | 0.0% | 1,311 SH | |
| FOSTER L B CO | COM | $116K | 0.0% | 5,884 SH | |
| FOUR CORNERS PPTY TR INC | COM | $1.5M | 0.0% | 52,167 SH | |
| FOX CORP | CL A COM | $17.2M | 0.0% | 303,521 SH | |
| FOX CORP | CL B COM | $21.1M | 0.0% | 400,915 SH | |
| FOX FACTORY HLDG CORP | COM | $301K | 0.0% | 12,898 SH | |
| FRACTYL HEALTH INC | COM | $2K | 0.0% | 1,171 SH | |
| FRANCO NEV CORP | COM | $444.2M | 0.1% | 2,819,093 SH | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $502K | 0.0% | 39,303 SH | |
| FRANKLIN COVEY CO | COM | $204K | 0.0% | 7,372 SH | |
| FRANKLIN ELEC INC | COM | $375K | 0.0% | 3,997 SH | |
| FRANKLIN ETF TR | SHRT DUR US GOVT | $1.5M | 0.0% | 16,340 SH | |
| FRANKLIN FINL SVCS CORP | COM | $400K | 0.0% | 11,271 SH | |
| FRANKLIN LTD DURATION INCOME | COM | $446K | 0.0% | 69,079 SH | |
| FRANKLIN RESOURCES INC | COM | $16.3M | 0.0% | 847,679 SH | |
| FRANKLIN STR PPTYS CORP | COM | $200K | 0.0% | 112,394 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $287K | 0.0% | 11,726 SH | |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $1.9M | 0.0% | 52,478 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | $108K | 0.0% | 6,561 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | $21K | 0.0% | 556 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE CHINA | $3.9M | 0.0% | 183,042 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE EUROPE | $3K | 0.0% | 90 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $4.2M | 0.0% | 141,700 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE SOUTH KOREA | $12K | 0.0% | 639 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE TAIWAN | $707K | 0.0% | 16,339 SH | |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | $717K | 0.0% | 25,006 SH | |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $2.2M | 0.0% | 93,515 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME EQT FOCUS | $2.0M | 0.0% | 35,805 SH | |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $21.3M | 0.0% | 798,194 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $115K | 0.0% | 5,676 SH | |
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | $168K | 0.0% | 5,145 SH | |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | $141K | 0.0% | 6,569 SH | |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $6.5M | 0.0% | 271,330 SH | |
| FRANKLIN TEMPLETON ETF TR | SYSTMTC STYL PRE | $4K | 0.0% | 173 SH | |
| FRANKLIN TEMPLETON ETF TR | ULTRA SHORT BOND | $973K | 0.0% | 38,885 SH | |
| FRANKLIN TEMPLETON ETF TR | US CORE BOND ETF | $1.3M | 0.0% | 60,053 SH | |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $940K | 0.0% | 16,656 SH | |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | $18.6M | 0.0% | 350,852 SH | |
| FRANKLIN UNVL TR | SH BEN INT | $135K | 0.0% | 17,920 SH | |
| FREEDOM HLDG CORP NEV | COM | $49K | 0.0% | 372 SH | |
| FREEPORT-MCMORAN INC | CL B | $235.9M | 0.0% | 6,231,749 SH | |
| FREIGHTCAR AMER INC | COM | $5K | 0.0% | 900 SH | |
| FREQUENCY ELECTRS INC | COM | $372K | 0.0% | 23,757 SH | |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | $714K | 0.0% | 28,659 SH | |
| FRESH DEL MONTE PRODUCE INC | ORD | $573K | 0.0% | 18,576 SH | |
| FRESHPET INC | COM | $5.6M | 0.0% | 67,623 SH | |
| FRESHWORKS INC | CLASS A COM | $302K | 0.0% | 21,388 SH | |
| FRIEDMAN INDS INC | COM | $328K | 0.0% | 22,000 SH | |
| FRONTDOOR INC | COM | $2.5M | 0.0% | 65,304 SH | |
| FRONTIER COMMUNICATIONS PARE | COM | $1.3M | 0.0% | 35,250 SH | |
| FRONTIER GROUP HLDGS INC | COM | $125K | 0.0% | 28,799 SH | |
| FRONTLINE PLC | COM | $392K | 0.0% | 26,342 SH | |
| FRONTVIEW REIT INC | COM | $15K | 0.0% | 1,168 SH | |
| FRP HLDGS INC | COM | $348K | 0.0% | 12,205 SH | |
| FS BANCORP INC | COM | $277K | 0.0% | 7,291 SH | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $1.2M | 0.0% | 174,844 SH | |
| FS KKR CAP CORP | COM | $10.6M | 0.0% | 503,610 SH | |
| FTAI AVIATION LTD | SHS | $9.8M | 0.0% | 88,150 SH | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | $64K | 0.0% | 14,140 SH | |
| FTI CONSULTING INC | COM | $6.9M | 0.0% | 41,795 SH | |
| FUBOTV INC | COM | $126K | 0.0% | 42,902 SH | |
| FUELCELL ENERGY INC | COM NEW | $106K | 0.0% | 22,989 SH | |
| FULCRUM THERAPEUTICS INC | COM | $7K | 0.0% | 2,556 SH | |
| FULGENT GENETICS INC | COM | $43K | 0.0% | 2,563 SH | |
| FULL HSE RESORTS INC | COM | $16K | 0.0% | 3,921 SH | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | $444K | 0.0% | 34,765 SH | |
| FULLER H B CO | COM | $6.6M | 0.0% | 117,701 SH | |
| FULTON FINL CORP PA | COM | $4.0M | 0.0% | 220,706 SH | |
| FUNDX INVT TR | FLEXIBLE ETF | $273K | 0.0% | 11,413 SH | |
| FUNKO INC | COM CL A | $222K | 0.0% | 32,345 SH | |
| FURY GOLD MINES LIMITED | COM | $3K | 0.0% | 6,732 SH | |
| FUTU HLDGS LTD | SPON ADS CL A | $5.1M | 0.0% | 49,818 SH | |
| FUTUREFUEL CORP | COM | $300K | 0.0% | 76,649 SH | |
| FVCBANKCORP INC | COM | $154K | 0.0% | 14,583 SH | |
| G III APPAREL GROUP LTD | COM | $30.9M | 0.0% | 1,131,509 SH | |
| GABELLI DIVID & INCOME TR | COM | $13.3M | 0.0% | 551,240 SH | |
| GABELLI EQUITY TR INC | COM | $2.8M | 0.0% | 516,514 SH | |
| GABELLI ETFS TRUST | FINL SVCS OPPTYS | $7K | 0.0% | 160 SH | |
| GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | $209K | 0.0% | 12,832 SH | |
| GABELLI HLTHCARE & WELLNESS | SHS | $55K | 0.0% | 5,451 SH | |
| GABELLI MULTIMEDIA TR INC | COM | $105K | 0.0% | 22,708 SH | |
| GABELLI UTIL TR | COM | $215K | 0.0% | 40,244 SH | |
| GALAPAGOS NV | SPON ADR | $23K | 0.0% | 882 SH | |
| GALIANO GOLD INC | COM | $47K | 0.0% | 38,026 SH | |
| GALLAGHER ARTHUR J & CO | COM | $202.3M | 0.0% | 585,933 SH | |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $17K | 0.0% | 1,316 SH | |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $1.1M | 0.0% | 251,961 SH | |
| GAMCO NAT RES GOLD & INCOME | SH BEN INT | $30K | 0.0% | 4,960 SH | |
| GAMESQUARE HLDGS INC | COM | $1K | 0.0% | 1,088 SH | |
| GAMESTOP CORP NEW | CL A | $383K | 0.0% | 17,136 SH | |
| GAMING & LEISURE PPTYS INC | COM | $23.7M | 0.0% | 466,403 SH | |
| GANNETT CO INC | COM | $26K | 0.0% | 9,111 SH | |
| GAP INC | COM | $3.3M | 0.0% | 157,911 SH | |
| GARMIN LTD | SHS | $80.7M | 0.0% | 371,888 SH | |
| GARRETT MOTION INC | COM | $76K | 0.0% | 9,017 SH | |
| GARTNER INC | COM | $148.2M | 0.0% | 353,195 SH | |
| GATES INDL CORP PLC | ORD SHS | $11.5M | 0.0% | 626,865 SH | |
| GATX CORP | COM | $1.0M | 0.0% | 6,643 SH | |
| GCM GROSVENOR INC | COM CL A | $1.0M | 0.0% | 79,082 SH | |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | $1K | 0.0% | 449 SH | |
| GDS HLDGS LTD | SPONSORED ADS | $9.6M | 0.0% | 379,289 SH | |
| GE AEROSPACE | COM NEW | $755.9M | 0.2% | 3,776,823 SH | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $93.2M | 0.0% | 1,155,182 SH | |
| GE VERNOVA INC | COM | $253.4M | 0.1% | 830,192 SH | |
| GEE GROUP INC | COM | $6K | 0.0% | 30,000 SH | |
| GEN DIGITAL INC | COM | $21.3M | 0.0% | 801,528 SH | |
| GENCO SHIPPING & TRADING LTD | SHS | $725K | 0.0% | 54,285 SH | |
| GENCOR INDS INC | COM | $186K | 0.0% | 15,337 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $2.6M | 0.0% | 29,479 SH | |
| GENELUX CORPORATION | COM | $15K | 0.0% | 5,300 SH | |
| GENERAC HLDGS INC | COM | $66.0M | 0.0% | 521,425 SH | |
| GENERAL AMERN INVS CO INC | COM | $9.9M | 0.0% | 195,963 SH | |
| GENERAL DYNAMICS CORP | COM | $733.8M | 0.2% | 2,692,107 SH | |
| GENERAL MLS INC | COM | $192.2M | 0.0% | 3,214,038 SH | |
| GENERAL MTRS CO | COM | $179.0M | 0.0% | 3,806,017 SH | |
| GENERATION BIO CO | COM | $2K | 0.0% | 4,468 SH | |
| GENESCO INC | COM | $1.1M | 0.0% | 52,848 SH | |
| GENESIS ENERGY L P | UNIT LTD PARTN | $2.8M | 0.0% | 177,686 SH | |
| GENIE ENERGY LTD | CL B | $167K | 0.0% | 11,118 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $444K | 0.0% | 44,339 SH | |
| GENMAB A/S | SPONSORED ADS | $2.4M | 0.0% | 120,565 SH | |
| GENPACT LIMITED | SHS | $6.1M | 0.0% | 121,705 SH | |
| GENTEX CORP | COM | $4.4M | 0.0% | 189,561 SH | |
| GENTHERM INC | COM | $15.1M | 0.0% | 563,896 SH | |
| GENUINE PARTS CO | COM | $136.3M | 0.0% | 1,144,063 SH | |
| GENWORTH FINL INC | COM SHS | $837K | 0.0% | 118,058 SH | |
| GEO GROUP INC NEW | COM | $2.0M | 0.0% | 66,981 SH | |
| GEOPARK LTD | USD SHS | $789K | 0.0% | 97,583 SH | |
| GEOSPACE TECHNOLOGIES CORP | COM | $8K | 0.0% | 1,058 SH | |
| GERDAU SA | SPON ADR REP PFD | $3K | 0.0% | 969 SH | |
| GERMAN AMERN BANCORP INC | COM | $1.1M | 0.0% | 28,099 SH | |
| GERON CORP | COM | $3K | 0.0% | 1,779 SH | |
| GETTY IMAGES HOLDINGS INC | CL A COM | $1K | 0.0% | 461 SH | |
| GETTY RLTY CORP NEW | COM | $2.1M | 0.0% | 67,254 SH | |
| GEVO INC | COM PAR | $13K | 0.0% | 10,869 SH | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $380.9M | 0.1% | 7,883,481 SH | |
| GH RESEARCH PLC | ORDINARY SHARES | $12K | 0.0% | 1,100 SH | |
| GIBRALTAR INDS INC | COM | $756K | 0.0% | 12,879 SH | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $661K | 0.0% | 46,607 SH | |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | $44K | 0.0% | 7,000 SH | |
| GILDAN ACTIVEWEAR INC | COM | $45.9M | 0.0% | 1,036,989 SH | |
| GILEAD SCIENCES INC | COM | $712.4M | 0.1% | 6,358,302 SH | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $1K | 0.0% | 237 SH | |
| GITLAB INC | CLASS A COM | $16.9M | 0.0% | 360,042 SH | |
| GLACIER BANCORP INC NEW | COM | $16.9M | 0.0% | 383,150 SH | |
| GLADSTONE CAPITAL CORP | COM NEW | $640K | 0.0% | 23,313 SH | |
| GLADSTONE COMMERCIAL CORP | COM | $440K | 0.0% | 29,405 SH | |
| GLADSTONE INVT CORP | COM | $1.0M | 0.0% | 75,638 SH | |
| GLADSTONE LD CORP | COM | $710K | 0.0% | 67,428 SH | |
| GLAUKOS CORP | COM | $22.5M | 0.0% | 228,249 SH | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | $110K | 0.0% | 15,115 SH | |
| GLOBAL E ONLINE LTD | SHS | $2.7M | 0.0% | 75,286 SH | |
| GLOBAL MED REIT INC | COM NEW | $175K | 0.0% | 20,010 SH | |
| GLOBAL NET LEASE INC | COM NEW | $582K | 0.0% | 72,424 SH | |
| GLOBAL PARTNERS LP | COM UNITS | $13.1M | 0.0% | 245,406 SH | |
| GLOBAL PMTS INC | COM | $217.3M | 0.0% | 2,219,479 SH | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $27.5M | 0.0% | 29,114,000 PRN | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | $395K | 0.0% | 17,269 SH | |
| GLOBAL WTR RES INC | COM | $24K | 0.0% | 2,350 SH | |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $46K | 0.0% | 463 SH | |
| GLOBAL X FDS | AGING POPULATION | $7K | 0.0% | 220 SH | |
| GLOBAL X FDS | ARTIFICIAL ETF | $27.3M | 0.0% | 750,485 SH | |
| GLOBAL X FDS | AUTONMOUS EV ETF | $854K | 0.0% | 40,350 SH | |
| GLOBAL X FDS | CLEAN WTR ETF | $3K | 0.0% | 197 SH | |
| GLOBAL X FDS | CLEANTECH ETF | $56K | 0.0% | 9,323 SH | |
| GLOBAL X FDS | CLOUD COMPUTNG | $1.5M | 0.0% | 73,322 SH | |
| GLOBAL X FDS | CONSCIOUS COS | $1.5M | 0.0% | 41,078 SH | |
| GLOBAL X FDS | CYBRSCURTY ETF | $6.9M | 0.0% | 211,842 SH | |
| GLOBAL X FDS | DATA CTR & DIGIT | $1.1M | 0.0% | 65,608 SH | |
| GLOBAL X FDS | DAX GERMANY ETF | $6.6M | 0.0% | 168,131 SH | |
| GLOBAL X FDS | DEFENSE TECH ETF | $23.8M | 0.0% | 512,136 SH | |
| GLOBAL X FDS | DISRUPTIVE MATLS | $1K | 0.0% | 100 SH | |
| GLOBAL X FDS | DOW 30 COVERED C | $1.6M | 0.0% | 74,037 SH | |
| GLOBAL X FDS | E COMMERCE ETF | $3K | 0.0% | 88 SH | |
| GLOBAL X FDS | EMERGING MKT GRT | $372K | 0.0% | 14,201 SH | |
| GLOBAL X FDS | FINTECH ETF | $749K | 0.0% | 27,225 SH | |
| GLOBAL X FDS | GB MSCI AR ETF | $1.2M | 0.0% | 15,220 SH | |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $11K | 0.0% | 342 SH | |
| GLOBAL X FDS | GBL X FTSE ETF | $1.8M | 0.0% | 113,625 SH | |
| GLOBAL X FDS | GBL X HYDROGEN | $2K | 0.0% | 126 SH | |
| GLOBAL X FDS | GENOMIC BIOTECH | $114K | 0.0% | 14,347 SH | |
| GLOBAL X FDS | GLB X MLP ENRG I | $46.8M | 0.0% | 733,209 SH | |
| GLOBAL X FDS | GLBL X MLP ETF | $14.4M | 0.0% | 270,212 SH | |
| GLOBAL X FDS | GLBX MSCI COLUM | $4K | 0.0% | 136 SH | |
| GLOBAL X FDS | GLBX SUPRINC ETF | $142K | 0.0% | 15,894 SH | |
| GLOBAL X FDS | GLOBAL X AGTECH | $20K | 0.0% | 1,975 SH | |
| GLOBAL X FDS | GLOBAL X COPPER | $6.4M | 0.0% | 163,143 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $8.3M | 0.0% | 210,084 SH | |
| GLOBAL X FDS | GLOBAL X URANIUM | $25.9M | 0.0% | 1,129,788 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $2.2M | 0.0% | 118,261 SH | |
| GLOBAL X FDS | INDIA ACTIVE ETF | $3.5M | 0.0% | 126,304 SH | |
| GLOBAL X FDS | INFORMATION TEC | $31K | 0.0% | 1,017 SH | |
| GLOBAL X FDS | INTEREST RT HEDG | $15K | 0.0% | 800 SH | |
| GLOBAL X FDS | INTERNET OF THNG | $837K | 0.0% | 25,396 SH | |
| GLOBAL X FDS | LITHIUM BTRY ETF | $3.6M | 0.0% | 93,054 SH | |
| GLOBAL X FDS | MILLENNIAL CONSU | $186K | 0.0% | 4,312 SH | |
| GLOBAL X FDS | MSCI CHINA CNSMR | $1.3M | 0.0% | 58,200 SH | |
| GLOBAL X FDS | MSCI GREECE ETF | $500K | 0.0% | 10,644 SH | |
| GLOBAL X FDS | MSCI NORWAY ETF | $148K | 0.0% | 5,476 SH | |
| GLOBAL X FDS | MSCI SUPDIV EA | $42K | 0.0% | 2,624 SH | |
| GLOBAL X FDS | NASDAQ 100 COVER | $36.3M | 0.0% | 2,181,224 SH | |
| GLOBAL X FDS | NASDAQ 100 RIS | $200K | 0.0% | 12,000 SH | |
| GLOBAL X FDS | NASDQ 100 CVRDGW | $381K | 0.0% | 14,822 SH | |
| GLOBAL X FDS | RBTCS ARTFL INTE | $13.4M | 0.0% | 469,064 SH | |
| GLOBAL X FDS | RENEWABLE ENERGY | $75K | 0.0% | 9,198 SH | |
| GLOBAL X FDS | RUSSELL 2000 | $11.6M | 0.0% | 769,406 SH | |
| GLOBAL X FDS | S&P 500 CATHOLIC | $6.2M | 0.0% | 91,313 SH | |
| GLOBAL X FDS | S&P 500 COVERED | $23.7M | 0.0% | 602,934 SH | |
| GLOBAL X FDS | S&P EX US ETF | $749K | 0.0% | 22,320 SH | |
| GLOBAL X FDS | SUPERDIVIDEND | $164K | 0.0% | 7,798 SH | |
| GLOBAL X FDS | SUPERDVDND REIT | $53K | 0.0% | 2,485 SH | |
| GLOBAL X FDS | TELMDC&DIG ETF | $53K | 0.0% | 5,605 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $49.5M | 0.0% | 1,312,030 SH | |
| GLOBAL X FDS | US PFD ETF | $13.7M | 0.0% | 717,579 SH | |
| GLOBAL X FDS | VDEO GAM ESPRT | $82K | 0.0% | 3,284 SH | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $575K | 0.0% | 15,583 SH | |
| GLOBALSTAR INC | COM NEW | $121K | 0.0% | 5,805 SH | |
| GLOBANT S A | COM | $117.7M | 0.0% | 999,955 SH | |
| GLOBE LIFE INC | COM | $23.1M | 0.0% | 175,722 SH | |
| GLOBUS MED INC | CL A | $30.5M | 0.0% | 416,789 SH | |
| GMS INC | COM | $850K | 0.0% | 11,614 SH | |
| GODADDY INC | CL A | $86.6M | 0.0% | 480,592 SH | |
| GOGO INC | COM | $68K | 0.0% | 7,869 SH | |
| GOHEALTH INC | CL A NEW | $7K | 0.0% | 498 SH | |
| GOLAR LNG LTD | SHS | $1.3M | 0.0% | 35,074 SH | |
| GOLD FIELDS LTD | SPONSORED ADR | $30.6M | 0.0% | 1,385,912 SH | |
| GOLD RESOURCE CORP | COM | $1K | 0.0% | 2,108 SH | |
| GOLD ROYALTY CORP | COMMON SHARES | $215K | 0.0% | 149,220 SH | |
| GOLDEN ENTMT INC | COM | $487K | 0.0% | 18,426 SH | |
| GOLDEN MATRIX GROUP INC | COM | $1K | 0.0% | 520 SH | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | $10.0M | 0.0% | 1,256,806 SH | |
| GOLDMAN SACHS BDC INC | SHS | $4.3M | 0.0% | 368,236 SH | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $118.0M | 0.0% | 1,177,613 SH | |
| GOLDMAN SACHS ETF TR | ACCESS HIG YLD | $136K | 0.0% | 3,062 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INFLATI | $192K | 0.0% | 3,827 SH | |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $99K | 0.0% | 2,164 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $9.3M | 0.0% | 280,093 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $35.5M | 0.0% | 996,829 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $5.4M | 0.0% | 85,224 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $74.1M | 0.0% | 672,750 SH | |
| GOLDMAN SACHS ETF TR | ACTIVEBETA WRLD | $282K | 0.0% | 5,482 SH | |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $9.1M | 0.0% | 119,845 SH | |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $30K | 0.0% | 1,000 SH | |
| GOLDMAN SACHS ETF TR | GOLDMAN CAP BUFF | $2K | 0.0% | 100 SH | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | $242K | 0.0% | 2,049 SH | |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $1.5M | 0.0% | 19,443 SH | |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | $685K | 0.0% | 15,368 SH | |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | $4.8M | 0.0% | 103,307 SH | |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $592K | 0.0% | 11,721 SH | |
| GOLDMAN SACHS GROUP INC | COM | $1.01B | 0.2% | 1,842,767 SH | |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $17.9M | 0.0% | 580,286 SH | |
| GOLDMINING INC | COM | $60K | 0.0% | 70,328 SH | |
| GOLUB CAP BDC INC | COM | $2.0M | 0.0% | 131,544 SH | |
| GOODRX HLDGS INC | COM CL A | $226K | 0.0% | 50,966 SH | |
| GOODYEAR TIRE & RUBR CO | COM | $3.9M | 0.0% | 422,073 SH | |
| GOOSEHEAD INS INC | COM CL A | $7.9M | 0.0% | 67,019 SH | |
| GOPRO INC | CL A | $254K | 0.0% | 382,195 SH | |
| GORILLA TECHNOLOGY GROUP INC | SHS NEW | $15K | 0.0% | 500 SH | |
| GORMAN RUPP CO | COM | $145K | 0.0% | 4,123 SH | |
| GOSSAMER BIO INC | COM | $1K | 0.0% | 766 SH | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $32.6M | 0.0% | 7,206,698 SH | |
| GRACE THERAPEUTICS INC | COM | $1K | 0.0% | 543 SH | |
| GRACO INC | COM | $26.5M | 0.0% | 317,498 SH | |
| GRAFTECH INTL LTD | COM | $18K | 0.0% | 20,447 SH | |
| GRAHAM CORP | COM | $57K | 0.0% | 1,980 SH | |
| GRAHAM HLDGS CO | COM CL B | $883K | 0.0% | 919 SH | |
| GRAIL INC | COM | $2.3M | 0.0% | 88,068 SH | |
| GRAINGER W W INC | COM | $116.1M | 0.0% | 117,539 SH | |
| GRAN TIERRA ENERGY INC | COM | $23K | 0.0% | 4,697 SH | |
| GRAND CANYON ED INC | COM | $11.6M | 0.0% | 67,128 SH | |
| GRANITE CONSTR INC | COM | $849K | 0.0% | 11,266 SH | |
| GRANITE PT MTG TR INC | COM STK | $14K | 0.0% | 5,413 SH | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | $208.1M | 0.0% | 4,443,980 SH | |
| GRANITE RIDGE RESOURCES INC | COM | $39K | 0.0% | 6,418 SH | |
| GRANITESHARES ETF TR | BBG COMMD K 1 | $53K | 0.0% | 2,464 SH | |
| GRANITESHARES ETF TR | NASDAQ SELECT DI | $3K | 0.0% | 55 SH | |
| GRANITESHARES GOLD TR | SHS BEN INT | $24.6M | 0.0% | 796,686 SH | |
| GRAPHIC PACKAGING HLDG CO | COM | $8.4M | 0.0% | 325,208 SH | |
| GRAVITY CO LTD | SPONSORED ADS NE | $27K | 0.0% | 453 SH | |
| GRAY MEDIA INC | COM | $264K | 0.0% | 61,208 SH | |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $174K | 0.0% | 4,762 SH | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $1.2M | 0.0% | 18,388 SH | |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $1K | 0.0% | 40 SH | |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $6K | 0.0% | 400 SH | |
| GREAT ELM CAP CORP | COM NEW | $31K | 0.0% | 2,967 SH | |
| GREAT ELM GROUP INC | COM NEW | $1K | 0.0% | 613 SH | |
| GREAT LAKES DREDGE & DOCK CO | COM | $305K | 0.0% | 35,035 SH | |
| GREAT SOUTHN BANCORP INC | COM | $107K | 0.0% | 1,939 SH | |
| GREEN BRICK PARTNERS INC | COM | $579K | 0.0% | 9,915 SH | |
| GREEN DOT CORP | CL A | $207K | 0.0% | 24,503 SH | |
| GREEN PLAINS INC | COM | $24K | 0.0% | 5,027 SH | |
| GREENBRIER COS INC | COM | $8.0M | 0.0% | 156,614 SH | |
| GREENBRIER COS INC | NOTE 2.875% 4/1 | $1.0M | 0.0% | 946,000 PRN | |
| GREENE CNTY BANCORP INC | COM | $21K | 0.0% | 873 SH | |
| GREENFIRE RES LTD NEW | COM SHS | $333K | 0.0% | 56,750 SH | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | $382K | 0.0% | 28,130 SH | |
| GREENPOWER MTR CO INC | COM NEW | $3K | 0.0% | 6,736 SH | |
| GREENWICH LIFESCIENCES INC | COM | $16K | 0.0% | 1,712 SH | |
| GREIF INC | CL A | $248K | 0.0% | 4,514 SH | |
| GREIF INC | CL B | $48K | 0.0% | 810 SH | |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | $2.0M | 0.0% | 166,134 SH | |
| GRID DYNAMICS HLDGS INC | CL A | $27.0M | 0.0% | 1,722,663 SH | |
| GRIFFON CORP | COM | $6.8M | 0.0% | 94,955 SH | |
| GRIFOLS S A | SP ADR REP B NVT | $3.5M | 0.0% | 486,824 SH | |
| GRINDR INC | COM | $1K | 0.0% | 32 SH | |
| GROCERY OUTLET HLDG CORP | COM | $1.7M | 0.0% | 122,562 SH | |
| GROUP 1 AUTOMOTIVE INC | COM | $16.6M | 0.0% | 43,347 SH | |
| GROUPON INC | COM NEW | $13K | 0.0% | 656 SH | |
| GROWGENERATION CORP | COM | $6K | 0.0% | 5,762 SH | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | $4.5M | 0.0% | 56,668 SH | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | $1.1M | 0.0% | 3,952 SH | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | $328K | 0.0% | 1,763 SH | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $103K | 0.0% | 1,883 SH | |
| GRUPO SUPERVIELLE S.A. | SPONSORED ADR | $29K | 0.0% | 2,209 SH | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | $186K | 0.0% | 105,781 SH | |
| GSK PLC | SPONSORED ADR | $293.7M | 0.1% | 7,581,079 SH | |
| GUARANTY BANCSHARES INC TEX | COM | $324K | 0.0% | 8,101 SH | |
| GUARDANT HEALTH INC | COM | $10.6M | 0.0% | 248,748 SH | |
| GUARDIAN PHARMACY SVCS INC | CL A | $42K | 0.0% | 1,990 SH | |
| GUESS INC | COM | $310K | 0.0% | 28,031 SH | |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | $7.8M | 0.0% | 517,900 SH | |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $9.6M | 0.0% | 618,447 SH | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | $1.3M | 0.0% | 83,876 SH | |
| GUIDEWIRE SOFTWARE INC | COM | $52.3M | 0.0% | 278,870 SH | |
| GUILD HLDGS CO | CL A | $103K | 0.0% | 6,733 SH | |
| GUINNESS ATKINSON FDS | SMARTETFS ASIA | $9K | 0.0% | 600 SH | |
| GUINNESS ATKINSON FDS | SMARTETFS DIVID | $386K | 0.0% | 13,211 SH | |
| GUINNESS ATKINSON FDS | SUSTNBL ENRGY II | $367K | 0.0% | 15,657 SH | |
| GULF IS FABRICATION INC | COM | $194K | 0.0% | 30,000 SH | |
| GULFPORT ENERGY CORP | COMMON SHARES | $548K | 0.0% | 2,969 SH | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $2.5M | 0.0% | 63,205 SH | |
| GYRE THERAPEUTICS INC | COM | $3K | 0.0% | 379 SH | |
| H & E EQUIPMENT SERVICES INC | COM | $305K | 0.0% | 3,208 SH | |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | $1.9M | 0.0% | 1,650,000 PRN | |
| H WORLD GROUP LTD | SPONSORED ADS | $54K | 0.0% | 1,448 SH | |
| HA SUSTAINABLE INFRA CAP INC | COM | $19.3M | 0.0% | 661,295 SH | |
| HACKETT GROUP INC | COM | $957K | 0.0% | 32,776 SH | |
| HAEMONETICS CORP MASS | COM | $68.4M | 0.0% | 1,075,604 SH | |
| HAFNIA LTD | SHS | $17K | 0.0% | 4,200 SH | |
| HAGERTY INC | CL A COM | $272K | 0.0% | 30,091 SH | |
| HAIN CELESTIAL GROUP INC | COM | $37K | 0.0% | 8,721 SH | |
| HALEON PLC | SPON ADS | $28.6M | 0.0% | 2,775,678 SH | |
| HALLADOR ENERGY COMPANY | COM | $121K | 0.0% | 9,825 SH | |
| HALLIBURTON CO | COM | $65.5M | 0.0% | 2,582,526 SH | |
| HALOZYME THERAPEUTICS INC | COM | $34.5M | 0.0% | 540,849 SH | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | $2.3M | 0.0% | 1,756,000 PRN | |
| HAMILTON BEACH BRANDS HLDG C | COM CL A | $414K | 0.0% | 21,303 SH | |
| HAMILTON INSURANCE GROUP LTD | CL B | $79K | 0.0% | 3,799 SH | |
| HAMILTON LANE INC | CL A | $7.8M | 0.0% | 52,466 SH | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | $8.5M | 0.0% | 249,634 SH | |
| HANCOCK JOHN INCOME SECS TR | COM | $77K | 0.0% | 6,781 SH | |
| HANCOCK JOHN INVT TR II | COM | $71K | 0.0% | 5,212 SH | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $9.4M | 0.0% | 567,767 SH | |
| HANCOCK JOHN PFD INCOME FD I | COM | $1.3M | 0.0% | 82,708 SH | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $1.3M | 0.0% | 96,752 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $4.0M | 0.0% | 165,634 SH | |
| HANCOCK WHITNEY CORPORATION | COM | $625K | 0.0% | 11,908 SH | |
| HANESBRANDS INC | COM | $2.5M | 0.0% | 428,212 SH | |
| HANMI FINL CORP | COM NEW | $372K | 0.0% | 16,441 SH | |
| HANOVER INS GROUP INC | COM | $2.8M | 0.0% | 16,107 SH | |
| HARBOR ETF TRUST | LONG TERM GROWER | $11.9M | 0.0% | 486,102 SH | |
| HARBOR ETF TRUST | SCIENTIFIC HIGH | $2.3M | 0.0% | 52,054 SH | |
| HARBORONE BANCORP INC NEW | COM NEW | $126K | 0.0% | 12,230 SH | |
| HARLEY DAVIDSON INC | COM | $6.3M | 0.0% | 250,442 SH | |
| HARMONIC INC | COM | $145K | 0.0% | 15,052 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $602K | 0.0% | 18,119 SH | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | $1.3M | 0.0% | 90,589 SH | |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $1.3M | 0.0% | 54,971 SH | |
| HARROW INC | COM | $261K | 0.0% | 9,813 SH | |
| HARTFORD FDS EXCHANGE TRADED | AAA CLO ETF | $167K | 0.0% | 4,300 SH | |
| HARTFORD FDS EXCHANGE TRADED | HARTFORD QUALITY | $18K | 0.0% | 709 SH | |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | $4.9M | 0.0% | 126,922 SH | |
| HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | $2.2M | 0.0% | 116,511 SH | |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $5.8M | 0.0% | 169,888 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $150.5M | 0.0% | 1,216,133 SH | |
| HARVARD BIOSCIENCE INC | COM | $1K | 0.0% | 1,495 SH | |
| HASBRO INC | COM | $30.4M | 0.0% | 494,439 SH | |
| HAVERTY FURNITURE COS INC | COM | $534K | 0.0% | 27,073 SH | |
| HAWAIIAN ELEC INDUSTRIES | COM | $4.2M | 0.0% | 379,888 SH | |
| HAWKINS INC | COM | $1.7M | 0.0% | 15,804 SH | |
| HAWTHORN BANCSHARES INC | COM | $108K | 0.0% | 3,784 SH | |
| HAYWARD HLDGS INC | COM | $1.8M | 0.0% | 126,506 SH | |
| HBT FINL INC. | COM | $283K | 0.0% | 12,636 SH | |
| HCA HEALTHCARE INC | COM | $472.6M | 0.1% | 1,367,613 SH | |
| HCI GROUP INC | COM | $2.1M | 0.0% | 14,021 SH | |
| HDFC BANK LTD | SPONSORED ADS | $745.1M | 0.2% | 11,214,711 SH | |
| HEALTH CATALYST INC | COM | $754K | 0.0% | 166,463 SH | |
| HEALTHCARE RLTY TR | CL A COM | $3.7M | 0.0% | 219,039 SH | |
| HEALTHCARE SVCS GROUP INC | COM | $1.4M | 0.0% | 139,126 SH | |
| HEALTHEQUITY INC | COM | $35.9M | 0.0% | 406,232 SH | |
| HEALTHPEAK PROPERTIES INC | COM | $27.1M | 0.0% | 1,339,913 SH | |
| HEALTHSTREAM INC | COM | $1.4M | 0.0% | 43,899 SH | |
| HEARTLAND EXPRESS INC | COM | $120K | 0.0% | 12,974 SH | |
| HECLA MNG CO | COM | $1.6M | 0.0% | 287,783 SH | |
| HEICO CORP NEW | CL A | $31.4M | 0.0% | 149,081 SH | |
| HEICO CORP NEW | COM | $39.1M | 0.0% | 146,261 SH | |
| HEIDRICK & STRUGGLES INTL IN | COM | $140K | 0.0% | 3,269 SH | |
| HELEN OF TROY LTD | COM | $380K | 0.0% | 7,102 SH | |
| HELIOS TECHNOLOGIES INC | COM | $2.9M | 0.0% | 89,391 SH | |
| HELIX ENERGY SOLUTIONS GRP I | COM | $175K | 0.0% | 21,155 SH | |
| HELMERICH & PAYNE INC | COM | $2.7M | 0.0% | 104,180 SH | |
| HENRY JACK & ASSOC INC | COM | $37.4M | 0.0% | 204,988 SH | |
| HENRY SCHEIN INC | COM | $5.7M | 0.0% | 83,246 SH | |
| HERBALIFE LTD | COM SHS | $10K | 0.0% | 1,201 SH | |
| HERC HLDGS INC | COM | $2.4M | 0.0% | 18,024 SH | |
| HERCULES CAPITAL INC | COM | $15.4M | 0.0% | 804,077 SH | |
| HERITAGE COMM CORP | COM | $709K | 0.0% | 74,638 SH | |
| HERITAGE FINL CORP WASH | COM | $2.1M | 0.0% | 88,143 SH | |
| HERITAGE GLOBAL INC | COM | $13K | 0.0% | 6,186 SH | |
| HERITAGE INSURANCE HLDGS INC | COM | $211K | 0.0% | 14,646 SH | |
| HERON THERAPEUTICS INC | COM | $24K | 0.0% | 10,896 SH | |
| HERSHEY CO | COM | $470.9M | 0.1% | 2,753,077 SH | |
| HERTZ GLOBAL HLDGS INC | COM NEW | $363K | 0.0% | 92,175 SH | |
| HERZFELD CARIBBEAN BASIN FD | COM | $12K | 0.0% | 4,508 SH | |
| HESAI GROUP | SPONSORED ADS | $1K | 0.0% | 43 SH | |
| HESS CORP | COM | $132.2M | 0.0% | 827,585 SH | |
| HESS MIDSTREAM LP | CL A SHS | $5.5M | 0.0% | 129,902 SH | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $122K | 0.0% | 2,563 PRN | |
| HEWLETT PACKARD ENTERPRISE C | COM | $52.4M | 0.0% | 3,393,206 SH | |
| HEXCEL CORP NEW | COM | $6.5M | 0.0% | 119,501 SH | |
| HF FOODS GROUP INC | COM | $17K | 0.0% | 3,393 SH | |
| HF SINCLAIR CORP | COM | $2.8M | 0.0% | 84,122 SH | |
| HIGH INCOME SECS FD | SHS BEN INT | $99K | 0.0% | 14,912 SH | |
| HIGH TIDE INC | COM NEW | $136K | 0.0% | 71,720 SH | |
| HIGHLAND GLOBAL ALLOCATION F | COM | $175K | 0.0% | 21,037 SH | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | $7.5M | 0.0% | 1,436,380 SH | |
| HIGHPEAK ENERGY INC | *W EXP 08/21/202 | $2K | 0.0% | 1,500 SH | |
| HIGHPEAK ENERGY INC | COM | $54K | 0.0% | 4,253 SH | |
| HIGHWOODS PPTYS INC | COM | $5.3M | 0.0% | 177,942 SH | |
| HILLENBRAND INC | COM | $240K | 0.0% | 9,950 SH | |
| HILLEVAX INC | COM | $2K | 0.0% | 1,351 SH | |
| HILLMAN SOLUTIONS CORP | COM | $4.0M | 0.0% | 453,557 SH | |
| HILLTOP HOLDINGS INC | COM | $330K | 0.0% | 10,818 SH | |
| HILTON GRAND VACATIONS INC | COM | $21K | 0.0% | 574 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $231.9M | 0.0% | 1,019,137 SH | |
| HIMALAYA SHIPPING LTD | ORD SHS | $5K | 0.0% | 910 SH | |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | $782K | 0.0% | 106,503 SH | |
| HIMS & HERS HEALTH INC | COM CL A | $4.9M | 0.0% | 167,059 SH | |
| HINGHAM INSTN SVGS MASS | COM | $467K | 0.0% | 1,965 SH | |
| HIPPO HLDGS INC | COM NEW | $85K | 0.0% | 3,326 SH | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | $30K | 0.0% | 20,662 SH | |
| HNI CORP | COM | $383K | 0.0% | 8,642 SH | |
| HOLLEY INC | COM | $162K | 0.0% | 63,147 SH | |
| HOLOGIC INC | COM | $22.6M | 0.0% | 365,284 SH | |
| HOME BANCORP INC | COM | $258K | 0.0% | 5,771 SH | |
| HOME BANCSHARES INC | COM | $4.8M | 0.0% | 170,911 SH | |
| HOME DEPOT INC | COM | $3.62B | 0.8% | 9,879,848 SH | |
| HOMESTREET INC | COM | $87K | 0.0% | 7,394 SH | |
| HOMETRUST BANCSHARES INC | COM | $438K | 0.0% | 12,810 SH | |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $7.7M | 0.0% | 285,203 SH | |
| HONEST CO INC | COM | $1.1M | 0.0% | 228,955 SH | |
| HONEYWELL INTL INC | COM | $1.51B | 0.3% | 7,146,037 SH | |
| HOOKER FURNISHINGS CORPORATI | COM | $249K | 0.0% | 24,771 SH | |
| HOOKIPA PHARMA INC | COM NEW | $25K | 0.0% | 22,702 SH | |
| HOPE BANCORP INC | COM | $344K | 0.0% | 32,828 SH | |
| HORACE MANN EDUCATORS CORP N | COM | $352K | 0.0% | 8,251 SH | |
| HORIZON BANCORP INC | COM | $87K | 0.0% | 5,771 SH | |
| HORIZON TECHNOLOGY FIN CORP | COM | $182K | 0.0% | 19,314 SH | |
| HORMEL FOODS CORP | COM | $12.5M | 0.0% | 402,826 SH | |
| HOST HOTELS & RESORTS INC | COM | $6.1M | 0.0% | 430,483 SH | |
| HOULIHAN LOKEY INC | CL A | $8.0M | 0.0% | 49,584 SH | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | $381K | 0.0% | 3,633 SH | |
| HOWARD HUGHES HOLDINGS INC | COM | $7.4M | 0.0% | 99,248 SH | |
| HOWMET AEROSPACE INC | COM | $192.8M | 0.0% | 1,486,133 SH | |
| HP INC | COM | $113.2M | 0.0% | 4,087,348 SH | |
| HSBC HLDGS PLC | SPON ADR NEW | $60.2M | 0.0% | 1,047,447 SH | |
| HUB CYBER SECURITY LTD | SHS NEW | $1K | 0.0% | 250 SH | |
| HUB GROUP INC | CL A | $435K | 0.0% | 11,723 SH | |
| HUBBELL INC | COM | $26.3M | 0.0% | 79,622 SH | |
| HUBSPOT INC | COM | $106.4M | 0.0% | 186,213 SH | |
| HUDBAY MINERALS INC | COM | $34.7M | 0.0% | 4,576,915 SH | |
| HUDSON PAC PPTYS INC | COM | $82K | 0.0% | 27,923 SH | |
| HUDSON TECHNOLOGIES INC | COM | $201K | 0.0% | 32,493 SH | |
| HUMANA INC | COM | $95.3M | 0.0% | 360,133 SH | |
| HUNT J B TRANS SVCS INC | COM | $16.9M | 0.0% | 114,220 SH | |
| HUNTINGTON BANCSHARES INC | COM | $68.3M | 0.0% | 4,549,504 SH | |
| HUNTINGTON INGALLS INDS INC | COM | $21.7M | 0.0% | 106,415 SH | |
| HUNTSMAN CORP | COM | $905K | 0.0% | 57,309 SH | |
| HURON CONSULTING GROUP INC | COM | $26.5M | 0.0% | 184,821 SH | |
| HUT 8 CORP | COM | $149K | 0.0% | 12,876 SH | |
| HYATT HOTELS CORP | COM CL A | $3.5M | 0.0% | 28,665 SH | |
| HYLIION HOLDINGS CORP | COMMON STOCK | $26K | 0.0% | 18,000 SH | |
| HYSTER-YALE INC | CL A | $8K | 0.0% | 185 SH | |
| I-80 GOLD CORP | COM | $1.1M | 0.0% | 1,913,203 SH | |
| I3 VERTICALS INC | COM CL A | $1.4M | 0.0% | 57,505 SH | |
| IAC INC | COM NEW | $20.6M | 0.0% | 449,115 SH | |
| IAMGOLD CORP | COM | $4.3M | 0.0% | 691,319 SH | |
| IBEX LTD | SHS NEW | $1.0M | 0.0% | 42,121 SH | |
| IBIO INC | CON NEW | $4K | 0.0% | 1,000 SH | |
| IBOTTA INC | CLASS A COM SHS | $152K | 0.0% | 3,601 SH | |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $240K | 0.0% | 26,457 SH | |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | $1K | 0.0% | 500 SH | |
| ICF INTL INC | COM | $22.7M | 0.0% | 267,628 SH | |
| ICHOR HOLDINGS | SHS | $224K | 0.0% | 9,891 SH | |
| ICICI BANK LIMITED | ADR | $383.0M | 0.1% | 12,150,709 SH | |
| ICL GROUP LTD | SHS | $25K | 0.0% | 4,478 SH | |
| ICON PLC | SHS | $17.3M | 0.0% | 99,026 SH | |
| ICU MED INC | COM | $808K | 0.0% | 5,814 SH | |
| IDACORP INC | COM | $7.2M | 0.0% | 62,156 SH | |
| IDAHO STRATEGIC RESOURCES | COM NEW | $76K | 0.0% | 5,284 SH | |
| IDEAL PWR INC | COM NEW | $3K | 0.0% | 500 SH | |
| IDEAYA BIOSCIENCES INC | COM | $2.0M | 0.0% | 122,460 SH | |
| IDENTIV INC | COM NEW | $3K | 0.0% | 900 SH | |
| IDEX CORP | COM | $18.6M | 0.0% | 102,836 SH | |
| IDEXX LABS INC | COM | $142.7M | 0.0% | 339,688 SH | |
| IDT CORP | CL B NEW | $4K | 0.0% | 80 SH | |
| IES HLDGS INC | COM | $290K | 0.0% | 1,755 SH | |
| IGM BIOSCIENCES INC | COM | $2K | 0.0% | 1,870 SH | |
| IHEARTMEDIA INC | COM CL A | $24K | 0.0% | 14,905 SH | |
| IHS HOLDING LIMITED | ORD SHS | $43K | 0.0% | 8,249 SH | |
| ILLINOIS TOOL WKS INC | COM | $142.6M | 0.0% | 574,795 SH | |
| ILLUMINA INC | COM | $36.9M | 0.0% | 464,933 SH | |
| IMAX CORP | COM | $708K | 0.0% | 26,863 SH | |
| IMMATICS N.V | SHS | $1K | 0.0% | 192 SH | |
| IMMERSION CORP | COM | $375K | 0.0% | 49,435 SH | |
| IMMUNITYBIO INC | COM | $172K | 0.0% | 57,073 SH | |
| IMMUNOCORE HLDGS PLC | ADS | $1.3M | 0.0% | 44,011 SH | |
| IMMUNOME INC | COM | $10K | 0.0% | 1,386 SH | |
| IMMUNOVANT INC | COM | $61K | 0.0% | 3,581 SH | |
| IMPERIAL OIL LTD | COM NEW | $568.9M | 0.1% | 7,865,810 SH | |
| IMPINJ INC | COM | $619K | 0.0% | 6,832 SH | |
| INCYTE CORP | COM | $11.8M | 0.0% | 195,261 SH | |
| INDEPENDENCE RLTY TR INC | COM | $2.4M | 0.0% | 110,738 SH | |
| INDEPENDENT BK CORP MASS | COM | $779K | 0.0% | 12,451 SH | |
| INDEPENDENT BK CORP MICH | COM NEW | $559K | 0.0% | 18,147 SH | |
| INDIA FD INC | COM | $4.1M | 0.0% | 259,529 SH | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | $1.1M | 0.0% | 551,007 SH | |
| INDIVIOR PLC | ORD | $273K | 0.0% | 28,642 SH | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | $17K | 0.0% | 5,191 SH | |
| INFINITY NAT RES INC | COM CL A | $498K | 0.0% | 26,570 SH | |
| INFORMATICA INC | COM CL A | $2.7M | 0.0% | 151,917 SH | |
| INFORMATION SVCS GROUP INC | COM | $100K | 0.0% | 25,589 SH | |
| INFOSYS LTD | SPONSORED ADR | $3.8M | 0.0% | 206,757 SH | |
| INFUSYSTEM HLDGS INC | COM | $6K | 0.0% | 1,144 SH | |
| ING GROEP N.V. | SPONSORED ADR | $73.9M | 0.0% | 3,769,934 SH | |
| INGERSOLL RAND INC | COM | $89.3M | 0.0% | 1,115,960 SH | |
| INGEVITY CORP | COM | $1.2M | 0.0% | 30,084 SH | |
| INGLES MKTS INC | CL A | $1.2M | 0.0% | 19,083 SH | |
| INGRAM MICRO HLDG CORP | COM | $76K | 0.0% | 4,281 SH | |
| INGREDION INC | COM | $20.5M | 0.0% | 151,418 SH | |
| INHIBRX BIOSCIENCES INC | COM | $4K | 0.0% | 292 SH | |
| INMODE LTD | SHS | $4.3M | 0.0% | 242,374 SH | |
| INMUNE BIO INC | COM | $233K | 0.0% | 29,786 SH | |
| INNODATA INC | COM NEW | $662K | 0.0% | 18,423 SH | |
| INNOSPEC INC | COM | $2.9M | 0.0% | 30,263 SH | |
| INNOVAGE HLDG CORP | COM | $4K | 0.0% | 1,247 SH | |
| INNOVATIVE INDL PPTYS INC | COM | $773K | 0.0% | 14,309 SH | |
| INNOVATIVE SOLUTIONS & SUPPO | COM | $3K | 0.0% | 476 SH | |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $136K | 0.0% | 4,340 SH | |
| INNOVATOR ETFS TRUST | GROWTH ACCELERAT | $36K | 0.0% | 1,116 SH | |
| INNOVATOR ETFS TRUST | IBD 50 ETF | $284K | 0.0% | 10,507 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR DEEPW | $9.9M | 0.0% | 218,927 SH | |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | $39K | 0.0% | 1,253 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | $25K | 0.0% | 900 SH | |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $29K | 0.0% | 1,000 SH | |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | $8K | 0.0% | 241 SH | |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $9.3M | 0.0% | 527,526 SH | |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | $18K | 0.0% | 630 SH | |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $67K | 0.0% | 1,981 SH | |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | $3K | 0.0% | 73 SH | |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $137K | 0.0% | 3,847 SH | |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $257K | 0.0% | 7,622 SH | |
| INNOVATOR ETFS TRUST | US EQTY ACCELRT9 | $89K | 0.0% | 2,999 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $18K | 0.0% | 420 SH | |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | $30K | 0.0% | 750 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $123K | 0.0% | 3,238 SH | |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $338K | 0.0% | 9,248 SH | |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | $34K | 0.0% | 1,000 SH | |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | $33K | 0.0% | 950 SH | |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $186K | 0.0% | 5,200 SH | |
| INNOVEX INTERNATIONAL INC | COM | $125K | 0.0% | 6,959 SH | |
| INNOVIVA INC | COM | $389K | 0.0% | 21,530 SH | |
| INNOVIZ TECHNOLOGIES LTD | SHS | $1K | 0.0% | 800 SH | |
| INOGEN INC | COM | $15K | 0.0% | 2,137 SH | |
| INOVIO PHARMACEUTICALS INC | COM SHS | $7K | 0.0% | 4,409 SH | |
| INOZYME PHARMA INC | COM | $4K | 0.0% | 4,770 SH | |
| INSEEGO CORP | COM NEW | $151K | 0.0% | 18,483 SH | |
| INSIGHT ENTERPRISES INC | COM | $3.7M | 0.0% | 24,422 SH | |
| INSMED INC | COM PAR $.01 | $18.7M | 0.0% | 245,262 SH | |
| INSPERITY INC | COM | $9.6M | 0.0% | 107,404 SH | |
| INSPIRE MED SYS INC | COM | $5.2M | 0.0% | 32,769 SH | |
| INSPIRED ENTMT INC | COM | $81K | 0.0% | 9,553 SH | |
| INSPIREMD INC | COM | $3K | 0.0% | 1,167 SH | |
| INSTALLED BLDG PRODS INC | COM | $27.7M | 0.0% | 161,348 SH | |
| INSTEEL INDS INC | COM | $4.1M | 0.0% | 155,688 SH | |
| INSULET CORP | COM | $69.5M | 0.0% | 264,687 SH | |
| INSULET CORP | NOTE 0.375% 9/0 | $1.7M | 0.0% | 1,332,000 PRN | |
| INTAPP INC | COM | $672K | 0.0% | 11,507 SH | |
| INTEGER HLDGS CORP | COM | $53.3M | 0.0% | 451,574 SH | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | $8.7M | 0.0% | 395,708 SH | |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | $2.8M | 0.0% | 2,827,000 PRN | |
| INTEGRA RES CORP | COM | $23K | 0.0% | 18,282 SH | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | $451K | 0.0% | 55,941 SH | |
| INTEL CORP | COM | $275.6M | 0.1% | 12,134,560 SH | |
| INTELLIA THERAPEUTICS INC | COM | $206K | 0.0% | 28,946 SH | |
| INTELLICHECK INC | COM NEW | $18K | 0.0% | 5,867 SH | |
| INTER & CO INC | CLASS A COM | $364K | 0.0% | 66,510 SH | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $100.6M | 0.0% | 607,518 SH | |
| INTERCONTINENTAL EXCHANGE IN | COM | $1.55B | 0.3% | 9,005,536 SH | |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $52.3M | 0.0% | 477,274 SH | |
| INTERCORP FINL SVCS INC | SHS | $15K | 0.0% | 463 SH | |
| INTERDIGITAL INC | COM | $26.1M | 0.0% | 126,177 SH | |
| INTERDIGITAL INC | NOTE 3.500% 6/0 | $537K | 0.0% | 200,000 PRN | |
| INTERFACE INC | COM | $390K | 0.0% | 19,657 SH | |
| INTERNATIONAL BANCSHARES COR | COM | $802K | 0.0% | 12,720 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.04B | 0.2% | 4,165,831 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $32.9M | 0.0% | 423,658 SH | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | $869K | 0.0% | 53,399 SH | |
| INTERNATIONAL MNY EXPRESS IN | COM | $46K | 0.0% | 3,671 SH | |
| INTERNATIONAL PAPER CO | COM | $251.6M | 0.1% | 4,715,211 SH | |
| INTERNATIONAL SEAWAYS INC | COM | $311K | 0.0% | 9,363 SH | |
| INTERNATIONAL TOWER HILL MIN | COM | $8K | 0.0% | 12,400 SH | |
| INTERPARFUMS INC | COM | $6.4M | 0.0% | 55,923 SH | |
| INTERPUBLIC GROUP COS INC | COM | $88.3M | 0.0% | 3,251,628 SH | |
| INTEST CORP | COM | $143K | 0.0% | 20,500 SH | |
| INTEVAC INC | COM | $1K | 0.0% | 162 SH | |
| INTL GNRL INSURANCE HLDNGS L | SHS | $1.0M | 0.0% | 39,414 SH | |
| INTRA-CELLULAR THERAPIES INC | COM | $31.7M | 0.0% | 240,601 SH | |
| INTREPID POTASH INC | COM | $177K | 0.0% | 6,008 SH | |
| INTUIT | COM | $1.21B | 0.3% | 1,967,451 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $174K | 0.0% | 23,387 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $802.7M | 0.2% | 1,620,790 SH | |
| INVENTRUST PPTYS CORP | COM NEW | $2.3M | 0.0% | 77,419 SH | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $1.2M | 0.0% | 47,727 SH | |
| INVESCO ACTIVELY MANAGED EXC | ACTIVE US REAL | $1.3M | 0.0% | 14,004 SH | |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $124K | 0.0% | 2,549 SH | |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | $423K | 0.0% | 9,228 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | $2.4M | 0.0% | 49,711 SH | |
| INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | $968K | 0.0% | 26,534 SH | |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP & | $43K | 0.0% | 1,689 SH | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $3.9M | 0.0% | 82,674 SH | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | $2.9M | 0.0% | 57,917 SH | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | $1.9M | 0.0% | 75,385 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4.9M | 0.0% | 358,715 SH | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $300K | 0.0% | 35,040 SH | |
| INVESCO BD FD | COM | $548K | 0.0% | 35,461 SH | |
| INVESCO CALIF VALUE MUN INCO | COM | $426K | 0.0% | 40,112 SH | |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | $573K | 0.0% | 9,250 SH | |
| INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | $161K | 0.0% | 1,286 SH | |
| INVESCO CURRENCYSHARES CDN D | CDN DLR SHS | $4.1M | 0.0% | 59,935 SH | |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $1.1M | 0.0% | 10,860 SH | |
| INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | $207K | 0.0% | 3,372 SH | |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | $78K | 0.0% | 779 SH | |
| INVESCO DB COMMDY INDX TRCK | UNIT | $3.2M | 0.0% | 140,725 SH | |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | $3.0M | 0.0% | 114,813 SH | |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | $1.7M | 0.0% | 86,747 SH | |
| INVESCO DB MULTI-SECTOR COMM | ENERGY FD | $79K | 0.0% | 4,040 SH | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | $366K | 0.0% | 25,516 SH | |
| INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | $386K | 0.0% | 5,399 SH | |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $2.0M | 0.0% | 68,856 SH | |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | $446K | 0.0% | 18,710 SH | |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $40.3M | 0.0% | 2,137,345 SH | |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | $9.2M | 0.0% | 207,501 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $8.3M | 0.0% | 217,141 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT EMRG | $824K | 0.0% | 45,347 SH | |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $14.2M | 0.0% | 182,694 SH | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $1.6M | 0.0% | 79,446 SH | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $8.5M | 0.0% | 306,796 SH | |
| INVESCO EXCH TRADED FD TR II | ESG NASDAQ 100 | $35K | 0.0% | 1,100 SH | |
| INVESCO EXCH TRADED FD TR II | FLOATING RATE MU | $140K | 0.0% | 5,655 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | $989K | 0.0% | 54,784 SH | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL IG CRP | $384K | 0.0% | 16,147 SH | |
| INVESCO EXCH TRADED FD TR II | GBL CLEAN ENRG | $144K | 0.0% | 13,665 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | $61K | 0.0% | 3,100 SH | |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | $266K | 0.0% | 6,617 SH | |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $185K | 0.0% | 4,059 SH | |
| INVESCO EXCH TRADED FD TR II | INTL CORP BD | $442K | 0.0% | 19,887 SH | |
| INVESCO EXCH TRADED FD TR II | INVESCO PHLX SM | $23K | 0.0% | 678 SH | |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | $29.6M | 0.0% | 470,992 SH | |
| INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | $248K | 0.0% | 17,142 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PPTY CASUT | $834K | 0.0% | 6,694 SH | |
| INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | $63K | 0.0% | 3,786 SH | |
| INVESCO EXCH TRADED FD TR II | KBW REGL BKG | $57K | 0.0% | 1,008 SH | |
| INVESCO EXCH TRADED FD TR II | MSCI GBL TIMBR | $1K | 0.0% | 25 SH | |
| INVESCO EXCH TRADED FD TR II | MSCI GREEN BUIL | $16K | 0.0% | 960 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $128.9M | 0.0% | 667,653 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $3.4M | 0.0% | 118,163 SH | |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $6.4M | 0.0% | 276,172 SH | |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | $88K | 0.0% | 4,000 SH | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $40.7M | 0.0% | 3,629,127 SH | |
| INVESCO EXCH TRADED FD TR II | PURBTA 0 5 YR | $2K | 0.0% | 93 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $7.7M | 0.0% | 164,104 SH | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $8.4M | 0.0% | 385,081 SH | |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $320K | 0.0% | 6,764 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | $129K | 0.0% | 2,495 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $10.7M | 0.0% | 137,049 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $21.9M | 0.0% | 236,431 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $14.2M | 0.0% | 143,125 SH | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $226K | 0.0% | 9,309 SH | |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $2.6M | 0.0% | 47,026 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | $265K | 0.0% | 8,735 SH | |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $196K | 0.0% | 6,562 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $7.5M | 0.0% | 69,722 SH | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $5.6M | 0.0% | 91,397 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $5.0M | 0.0% | 122,906 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | $337K | 0.0% | 8,519 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP DISC | $13K | 0.0% | 144 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | $1.1M | 0.0% | 24,666 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | $4.0M | 0.0% | 33,448 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INFO | $975K | 0.0% | 24,324 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $3.2M | 0.0% | 68,346 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | $11K | 0.0% | 164 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP STAP | $25K | 0.0% | 708 SH | |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $2.6M | 0.0% | 52,324 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $57.9M | 0.0% | 1,151,885 SH | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $105.5M | 0.0% | 1,411,700 SH | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $1.1M | 0.0% | 10,553 SH | |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $2.1M | 0.0% | 70,292 SH | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $16.2M | 0.0% | 783,769 SH | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | $6.7M | 0.0% | 251,589 SH | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $12.9M | 0.0% | 530,324 SH | |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | $525K | 0.0% | 6,391 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $3.5M | 0.0% | 157,038 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $30.3M | 0.0% | 1,632,719 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $1.0M | 0.0% | 49,448 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $14.5M | 0.0% | 886,565 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | $50K | 0.0% | 2,096 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $1.6M | 0.0% | 78,972 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $331K | 0.0% | 13,000 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $5.9M | 0.0% | 290,152 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | $180K | 0.0% | 8,676 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | $82K | 0.0% | 3,331 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | $27.9M | 0.0% | 1,347,324 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | $6.2M | 0.0% | 268,848 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | $1.1M | 0.0% | 43,316 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $25.5M | 0.0% | 1,310,829 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $542K | 0.0% | 22,975 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $26.6M | 0.0% | 1,357,662 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | $1.2M | 0.0% | 49,722 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | $247K | 0.0% | 10,645 SH | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | $251K | 0.0% | 11,037 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $2.9M | 0.0% | 139,224 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | $301K | 0.0% | 13,949 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $4.1M | 0.0% | 190,363 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $19.0M | 0.0% | 1,145,051 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $3.8M | 0.0% | 163,117 SH | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $22.8M | 0.0% | 1,120,698 SH | |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $482K | 0.0% | 9,761 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $15.8M | 0.0% | 296,014 SH | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $1.7M | 0.0% | 44,889 SH | |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $20.5M | 0.0% | 175,903 SH | |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $623K | 0.0% | 15,396 SH | |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $4.8M | 0.0% | 75,402 SH | |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | $1.5M | 0.0% | 21,663 SH | |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $4.7M | 0.0% | 42,041 SH | |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $5.6M | 0.0% | 123,167 SH | |
| INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | $765K | 0.0% | 14,476 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | $62K | 0.0% | 730 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT CSMR | $348K | 0.0% | 3,666 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | $15K | 0.0% | 352 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | $194K | 0.0% | 3,624 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | $681K | 0.0% | 4,945 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $1.8M | 0.0% | 29,968 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | $94K | 0.0% | 2,298 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | $519K | 0.0% | 13,153 SH | |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $34.9M | 0.0% | 349,488 SH | |
| INVESCO EXCHANGE TRADED FD T | ENERGY EXPLORATI | $54K | 0.0% | 1,830 SH | |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $2.0M | 0.0% | 140,584 SH | |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | $835K | 0.0% | 18,163 SH | |
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | $454K | 0.0% | 7,093 SH | |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | $643K | 0.0% | 21,689 SH | |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $4.2M | 0.0% | 196,699 SH | |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $5.0M | 0.0% | 262,597 SH | |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $1.1M | 0.0% | 27,443 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $12.9M | 0.0% | 134,662 SH | |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $8.8M | 0.0% | 147,835 SH | |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | $3.9M | 0.0% | 81,098 SH | |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $10.8M | 0.0% | 245,402 SH | |
| INVESCO EXCHANGE TRADED FD T | NEXT GEN MEDIA | $499K | 0.0% | 9,989 SH | |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | $4K | 0.0% | 146 SH | |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $1.0M | 0.0% | 11,644 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $48.0M | 0.0% | 1,188,492 SH | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $27.6M | 0.0% | 727,681 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $4.8M | 0.0% | 46,495 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $16.8M | 0.0% | 168,419 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $57.5M | 0.0% | 1,249,079 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 VLU MOMN | $40K | 0.0% | 701 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $23.9M | 0.0% | 210,527 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $25.9M | 0.0% | 282,913 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | $4.0M | 0.0% | 75,247 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $1.1M | 0.0% | 25,319 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 VL | $5.6M | 0.0% | 49,175 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | $3.9M | 0.0% | 37,688 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $5.0M | 0.0% | 98,626 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | $152K | 0.0% | 3,249 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | $1.0M | 0.0% | 10,282 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $7.5M | 0.0% | 119,454 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | $56K | 0.0% | 750 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | $1.1M | 0.0% | 48,551 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | $1.1M | 0.0% | 22,523 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $3.4M | 0.0% | 41,668 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | $1.2M | 0.0% | 16,715 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $10.3M | 0.0% | 346,671 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $8.5M | 0.0% | 173,328 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | $517K | 0.0% | 16,269 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL REL | $472K | 0.0% | 13,228 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | $184K | 0.0% | 5,957 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $38.1M | 0.0% | 1,114,071 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $563K | 0.0% | 8,084 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $581.7M | 0.1% | 3,358,132 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $13.6M | 0.0% | 356,395 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $2.6M | 0.0% | 28,556 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $136.9M | 0.0% | 2,063,753 SH | |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | $4.3M | 0.0% | 91,275 SH | |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $24.5M | 0.0% | 379,490 SH | |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $372K | 0.0% | 23,634 SH | |
| INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | $1.1M | 0.0% | 10,124 SH | |
| INVESCO EXCHANGE TRADED FD T | ZACKS MULT AST | $25K | 0.0% | 971 SH | |
| INVESCO HIGH INCOME TR II | COM | $32K | 0.0% | 3,000 SH | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | $893K | 0.0% | 35,692 SH | |
| INVESCO LTD | SHS | $14.8M | 0.0% | 976,678 SH | |
| INVESCO MORTGAGE CAPITAL INC | COM | $76K | 0.0% | 9,589 SH | |
| INVESCO MUN OPPORTUNITY TR | COM | $421K | 0.0% | 44,400 SH | |
| INVESCO MUNI INCOME OPP TRST | COM | $302K | 0.0% | 50,167 SH | |
| INVESCO MUNICIPAL TRUST | COM | $579K | 0.0% | 60,043 SH | |
| INVESCO PA VALUE MUN INC TR | COM | $212K | 0.0% | 20,814 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $5.56B | 1.2% | 11,866,989 SH | |
| INVESCO QUALITY MUN INCOME T | COM | $2.1M | 0.0% | 214,022 SH | |
| INVESCO SR INCOME TR | COM | $624K | 0.0% | 166,453 SH | |
| INVESCO TR INVT GRADE MUNS | COM | $2.4M | 0.0% | 238,477 SH | |
| INVESCO TR INVT GRADE NEW YO | COM | $1.6M | 0.0% | 148,415 SH | |
| INVESCO VALUE MUN INCOME TR | COM | $694K | 0.0% | 57,959 SH | |
| INVESTAR HLDG CORP | COM | $195K | 0.0% | 11,106 SH | |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | $395K | 0.0% | 10,713 SH | |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | $54K | 0.0% | 1,207 SH | |
| INVESTMENT MANAGERS SER TR I | AXS REAL ESTATE | $22K | 0.0% | 987 SH | |
| INVESTORS TITLE CO NC | COM | $949K | 0.0% | 3,937 SH | |
| INVITATION HOMES INC | COM | $34.6M | 0.0% | 992,832 SH | |
| INVIVYD INC | COM | $4K | 0.0% | 6,643 SH | |
| IONIS PHARMACEUTICALS INC | COM | $22.4M | 0.0% | 741,081 SH | |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | $5.8M | 0.0% | 5,972,000 PRN | |
| IONIS PHARMACEUTICALS INC | NOTE 4/0 | $1.9M | 0.0% | 1,983,000 PRN | |
| IONQ INC | COM | $3.0M | 0.0% | 134,176 SH | |
| IOVANCE BIOTHERAPEUTICS INC | COM | $1.7M | 0.0% | 522,887 SH | |
| IPERIONX LTD | SPONSORED ADS | $3K | 0.0% | 191 SH | |
| IPG PHOTONICS CORP | COM | $658K | 0.0% | 10,406 SH | |
| IQIYI INC | SPONSORED ADS | $54K | 0.0% | 23,552 SH | |
| IQVIA HLDGS INC | COM | $69.2M | 0.0% | 392,647 SH | |
| IRADIMED CORP | COM | $1.4M | 0.0% | 25,782 SH | |
| IREN LIMITED | ORDINARY SHARES | $4.2M | 0.0% | 685,719 SH | |
| IRHYTHM TECHNOLOGIES INC | COM | $793K | 0.0% | 7,573 SH | |
| IRIDIUM COMMUNICATIONS INC | COM | $1.3M | 0.0% | 48,325 SH | |
| IROBOT CORP | COM | $21K | 0.0% | 7,674 SH | |
| IRON MTN INC DEL | COM | $42.8M | 0.0% | 497,929 SH | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $58K | 0.0% | 39,075 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.9M | 0.0% | 61,926 SH | |
| ISHARES ETHEREUM TR | SHS | $19K | 0.0% | 1,370 SH | |
| ISHARES GOLD TR | ISHARES NEW | $206.4M | 0.0% | 3,500,697 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $52K | 0.0% | 1,692 SH | |
| ISHARES INC | ASIA/PAC DIV ETF | $3K | 0.0% | 82 SH | |
| ISHARES INC | CORE MSCI EMKT | $283.6M | 0.1% | 5,253,877 SH | |
| ISHARES INC | CUR HD MSCI EM | $507K | 0.0% | 18,059 SH | |
| ISHARES INC | EM MKT SM-CP ETF | $282K | 0.0% | 5,083 SH | |
| ISHARES INC | EM MKTS DIV ETF | $5.9M | 0.0% | 214,546 SH | |
| ISHARES INC | EMNG MKTS EQT | $204K | 0.0% | 4,361 SH | |
| ISHARES INC | ESG AWR MSCI EM | $27.4M | 0.0% | 782,809 SH | |
| ISHARES INC | GLB ENR PROD ETF | $338K | 0.0% | 13,585 SH | |
| ISHARES INC | INTL HIGH YIELD | $85K | 0.0% | 1,722 SH | |
| ISHARES INC | JP MORGAN EM ETF | $4.7M | 0.0% | 126,534 SH | |
| ISHARES INC | JP MRG EM CRP BD | $2.2M | 0.0% | 49,450 SH | |
| ISHARES INC | JP MRGN EM HI BD | $1.8M | 0.0% | 45,839 SH | |
| ISHARES INC | MSCI AGRICULTURE | $139K | 0.0% | 3,737 SH | |
| ISHARES INC | MSCI AUST ETF | $2.8M | 0.0% | 119,636 SH | |
| ISHARES INC | MSCI AUSTRIA ETF | $29K | 0.0% | 1,163 SH | |
| ISHARES INC | MSCI BELGIUM ETF | $6K | 0.0% | 309 SH | |
| ISHARES INC | MSCI BIC ETF | $254K | 0.0% | 6,345 SH | |
| ISHARES INC | MSCI BRAZIL ETF | $8.9M | 0.0% | 344,041 SH | |
| ISHARES INC | MSCI CDA ETF | $60.2M | 0.0% | 1,476,200 SH | |
| ISHARES INC | MSCI CHILE ETF | $1.3M | 0.0% | 43,064 SH | |
| ISHARES INC | MSCI EM ASIA ETF | $9.5M | 0.0% | 128,896 SH | |
| ISHARES INC | MSCI EMERG MRKT | $11.4M | 0.0% | 195,158 SH | |
| ISHARES INC | MSCI EMRG CHN | $61.0M | 0.0% | 1,107,750 SH | |
| ISHARES INC | MSCI EQUAL WEITE | $3.0M | 0.0% | 32,223 SH | |
| ISHARES INC | MSCI EURZONE ETF | $36.1M | 0.0% | 678,135 SH | |
| ISHARES INC | MSCI FRANCE ETF | $2.4M | 0.0% | 59,733 SH | |
| ISHARES INC | MSCI GBL ETF NEW | $379K | 0.0% | 10,557 SH | |
| ISHARES INC | MSCI GBL GOLD MN | $12.7M | 0.0% | 330,355 SH | |
| ISHARES INC | MSCI GBL MIN VOL | $8.5M | 0.0% | 72,744 SH | |
| ISHARES INC | MSCI GERMANY ETF | $15.1M | 0.0% | 407,359 SH | |
| ISHARES INC | MSCI GLB SLV&MTL | $477K | 0.0% | 31,756 SH | |
| ISHARES INC | MSCI HONG KG ETF | $1.1M | 0.0% | 63,431 SH | |
| ISHARES INC | MSCI ISRAEL ETF | $1.3M | 0.0% | 17,203 SH | |
| ISHARES INC | MSCI ITALY ETF | $1.2M | 0.0% | 28,734 SH | |
| ISHARES INC | MSCI JAPN SMCETF | $2.6M | 0.0% | 34,320 SH | |
| ISHARES INC | MSCI JPN ETF NEW | $46.9M | 0.0% | 684,342 SH | |
| ISHARES INC | MSCI MEXICO ETF | $21.8M | 0.0% | 428,185 SH | |
| ISHARES INC | MSCI MLY ETF NEW | $1.1M | 0.0% | 47,597 SH | |
| ISHARES INC | MSCI NETHERL ETF | $746K | 0.0% | 15,933 SH | |
| ISHARES INC | MSCI PAC JP ETF | $4.8M | 0.0% | 109,079 SH | |
| ISHARES INC | MSCI SINGPOR ETF | $4.1M | 0.0% | 173,573 SH | |
| ISHARES INC | MSCI SPAIN ETF | $565K | 0.0% | 14,852 SH | |
| ISHARES INC | MSCI STH AFR ETF | $335K | 0.0% | 6,974 SH | |
| ISHARES INC | MSCI STH KOR ETF | $3.7M | 0.0% | 67,736 SH | |
| ISHARES INC | MSCI SWEDEN ETF | $2.7M | 0.0% | 64,688 SH | |
| ISHARES INC | MSCI SWITZERLAND | $9.6M | 0.0% | 185,839 SH | |
| ISHARES INC | MSCI TAIWAN ETF | $7.0M | 0.0% | 146,628 SH | |
| ISHARES INC | MSCI THAILND ETF | $110K | 0.0% | 2,106 SH | |
| ISHARES INC | MSCI TURKEY ETF | $479K | 0.0% | 14,601 SH | |
| ISHARES INC | MSCI WORLD ETF | $223.4M | 0.0% | 1,458,304 SH | |
| ISHARES INC | US INTL HGH YLD | $947K | 0.0% | 21,234 SH | |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | $1.3M | 0.0% | 54,945 SH | |
| ISHARES SILVER TR | ISHARES | $67.3M | 0.0% | 2,171,427 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $207.1M | 0.0% | 2,057,083 SH | |
| ISHARES TR | 0-5 YR TIPS ETF | $23.1M | 0.0% | 223,220 SH | |
| ISHARES TR | 0-5YR HI YL CP | $549.9M | 0.1% | 12,933,267 SH | |
| ISHARES TR | 0-5YR INVT GR CP | $27.5M | 0.0% | 546,960 SH | |
| ISHARES TR | 1 3 YR TREAS BD | $261.7M | 0.1% | 3,163,105 SH | |
| ISHARES TR | 10-20 YR TRS ETF | $47.3M | 0.0% | 455,684 SH | |
| ISHARES TR | 10+ YR INVST GRD | $25.6M | 0.0% | 509,817 SH | |
| ISHARES TR | 20 YR TR BD ETF | $335.9M | 0.1% | 3,689,499 SH | |
| ISHARES TR | 20+ YEAR TR BD | $3.7M | 0.0% | 153,041 SH | |
| ISHARES TR | 3 7 YR TREAS BD | $122.2M | 0.0% | 1,034,663 SH | |
| ISHARES TR | 3YRTB ETF | $745K | 0.0% | 10,583 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $128.3M | 0.0% | 1,345,640 SH | |
| ISHARES TR | A RATE CP BD ETF | $8.7M | 0.0% | 182,872 SH | |
| ISHARES TR | AGENCY BOND ETF | $1.1M | 0.0% | 9,707 SH | |
| ISHARES TR | ASIA 50 ETF | $1.8M | 0.0% | 24,403 SH | |
| ISHARES TR | BB RAT CORP BD | $12K | 0.0% | 267 SH | |
| ISHARES TR | BRAZIL SM-CP ETF | $541K | 0.0% | 50,254 SH | |
| ISHARES TR | BROAD USD HIGH | $42.1M | 0.0% | 1,144,638 SH | |
| ISHARES TR | CALIF MUN BD ETF | $24.5M | 0.0% | 435,169 SH | |
| ISHARES TR | CHINA LG-CAP ETF | $150.8M | 0.0% | 4,208,405 SH | |
| ISHARES TR | CHINA SM-CAP ETF | $195K | 0.0% | 7,030 SH | |
| ISHARES TR | CLIMATE CONSCI | $19K | 0.0% | 289 SH | |
| ISHARES TR | CMBS ETF | $107K | 0.0% | 2,215 SH | |
| ISHARES TR | COHEN STEER REIT | $28.6M | 0.0% | 465,141 SH | |
| ISHARES TR | CONV BD ETF | $4.6M | 0.0% | 54,768 SH | |
| ISHARES TR | COPPER & METALS | $131K | 0.0% | 5,067 SH | |
| ISHARES TR | CORE 1 5 YR USD | $41.2M | 0.0% | 852,021 SH | |
| ISHARES TR | CORE 30/70 CONSE | $689K | 0.0% | 18,312 SH | |
| ISHARES TR | CORE 40/60 MODER | $12.1M | 0.0% | 275,406 SH | |
| ISHARES TR | CORE 60/40 BALAN | $10.9M | 0.0% | 189,255 SH | |
| ISHARES TR | CORE 80/20 AGGRE | $1.5M | 0.0% | 20,140 SH | |
| ISHARES TR | CORE DIV GRWTH | $380.4M | 0.1% | 6,157,442 SH | |
| ISHARES TR | CORE DIVID ETF | $9.9M | 0.0% | 204,272 SH | |
| ISHARES TR | CORE HIGH DV ETF | $138.9M | 0.0% | 1,146,400 SH | |
| ISHARES TR | CORE INTL AGGR | $28.5M | 0.0% | 570,060 SH | |
| ISHARES TR | CORE LT USDB ETF | $2.2M | 0.0% | 43,120 SH | |
| ISHARES TR | CORE MSCI EAFE | $584.0M | 0.1% | 7,720,294 SH | |
| ISHARES TR | CORE MSCI EURO | $40.2M | 0.0% | 668,215 SH | |
| ISHARES TR | CORE MSCI INTL | $45.4M | 0.0% | 658,407 SH | |
| ISHARES TR | CORE MSCI PAC | $3.1M | 0.0% | 50,433 SH | |
| ISHARES TR | CORE MSCI TOTAL | $160.5M | 0.0% | 2,298,728 SH | |
| ISHARES TR | CORE S&P MCP ETF | $1.34B | 0.3% | 23,049,016 SH | |
| ISHARES TR | CORE S&P SCP ETF | $758.1M | 0.2% | 7,249,302 SH | |
| ISHARES TR | CORE S&P TTL STK | $141.3M | 0.0% | 1,158,179 SH | |
| ISHARES TR | CORE S&P US GWT | $120.2M | 0.0% | 946,059 SH | |
| ISHARES TR | CORE S&P US VLU | $120.0M | 0.0% | 1,300,057 SH | |
| ISHARES TR | CORE S&P500 ETF | $7.37B | 1.5% | 13,112,541 SH | |
| ISHARES TR | CORE TOTAL USD | $146.6M | 0.0% | 3,180,556 SH | |
| ISHARES TR | CORE US AGGBD ET | $502.2M | 0.1% | 5,076,363 SH | |
| ISHARES TR | CR 5 10 YR ETF | $2.2M | 0.0% | 50,156 SH | |
| ISHARES TR | CRE U S REIT ETF | $5.6M | 0.0% | 97,765 SH | |
| ISHARES TR | CUR HD EURZN ETF | $2.0M | 0.0% | 51,645 SH | |
| ISHARES TR | CYBERSECURITY | $5.2M | 0.0% | 111,056 SH | |
| ISHARES TR | DEVSMCP EXNA ETF | $99K | 0.0% | 1,735 SH | |
| ISHARES TR | DOW JONES US ETF | $12.9M | 0.0% | 95,127 SH | |
| ISHARES TR | EAFE GRWTH ETF | $75.9M | 0.0% | 758,710 SH | |
| ISHARES TR | EAFE SML CP ETF | $15.1M | 0.0% | 237,067 SH | |
| ISHARES TR | EAFE VALUE ETF | $107.2M | 0.0% | 1,819,047 SH | |
| ISHARES TR | EGSADVNCDMSCI EM | $681K | 0.0% | 17,809 SH | |
| ISHARES TR | ENVIRONMNTL INFR | $85K | 0.0% | 2,785 SH | |
| ISHARES TR | ESG ADV TTL USD | $1.8M | 0.0% | 42,502 SH | |
| ISHARES TR | ESG ADVNCD HY BD | $626K | 0.0% | 13,518 SH | |
| ISHARES TR | ESG AW MSCI EAFE | $33.7M | 0.0% | 412,370 SH | |
| ISHARES TR | ESG AWARE MSCI | $17.5M | 0.0% | 456,328 SH | |
| ISHARES TR | ESG AWR MSCI USA | $64.7M | 0.0% | 530,490 SH | |
| ISHARES TR | ESG AWR US AGRGT | $6.9M | 0.0% | 144,563 SH | |
| ISHARES TR | ESG AWRE 1 5 YR | $23.2M | 0.0% | 928,791 SH | |
| ISHARES TR | ESG AWRE USD ETF | $9.2M | 0.0% | 397,080 SH | |
| ISHARES TR | ESG EAFE ETF | $3.0M | 0.0% | 44,487 SH | |
| ISHARES TR | ESG MSCI EM LDRS | $172K | 0.0% | 3,540 SH | |
| ISHARES TR | ESG MSCI KLD 400 | $16.4M | 0.0% | 159,822 SH | |
| ISHARES TR | ESG MSCI LEADR | $33.6M | 0.0% | 350,504 SH | |
| ISHARES TR | ESG MSCI USA ETF | $6.4M | 0.0% | 137,466 SH | |
| ISHARES TR | ESG SELECT SCRE | $3.0M | 0.0% | 72,534 SH | |
| ISHARES TR | ESG SELECT SCREE | $4K | 0.0% | 116 SH | |
| ISHARES TR | EUROPE ETF | $26.3M | 0.0% | 451,422 SH | |
| ISHARES TR | EXPANDED TECH | $67.2M | 0.0% | 755,328 SH | |
| ISHARES TR | EXPND TEC SC ETF | $114.2M | 0.0% | 1,259,022 SH | |
| ISHARES TR | EXPONENTIAL TECH | $2.7M | 0.0% | 47,458 SH | |
| ISHARES TR | FALN ANGLS USD | $8.1M | 0.0% | 301,573 SH | |
| ISHARES TR | FLTG RATE NT ETF | $120.1M | 0.0% | 2,351,795 SH | |
| ISHARES TR | FUTURE AI & TECH | $4.1M | 0.0% | 130,466 SH | |
| ISHARES TR | GBL COMM SVC ETF | $394K | 0.0% | 4,058 SH | |
| ISHARES TR | GENOMICS IMMUN | $1.5M | 0.0% | 73,474 SH | |
| ISHARES TR | GL CLEAN ENE ETF | $6.9M | 0.0% | 603,048 SH | |
| ISHARES TR | GL TIMB FORE ETF | $750K | 0.0% | 9,947 SH | |
| ISHARES TR | GLB CNS DISC ETF | $2.6M | 0.0% | 14,398 SH | |
| ISHARES TR | GLB CNSM STP ETF | $2.2M | 0.0% | 34,957 SH | |
| ISHARES TR | GLB INFRASTR ETF | $7.2M | 0.0% | 132,565 SH | |
| ISHARES TR | GLOB HLTHCRE ETF | $23.8M | 0.0% | 260,709 SH | |
| ISHARES TR | GLOB INDSTRL ETF | $4.9M | 0.0% | 33,370 SH | |
| ISHARES TR | GLOB UTILITS ETF | $1.6M | 0.0% | 23,072 SH | |
| ISHARES TR | GLOBAL 100 ETF | $27.2M | 0.0% | 282,928 SH | |
| ISHARES TR | GLOBAL ENERG ETF | $12.3M | 0.0% | 292,673 SH | |
| ISHARES TR | GLOBAL EQUITY | $21K | 0.0% | 493 SH | |
| ISHARES TR | GLOBAL FINLS ETF | $1.9M | 0.0% | 18,005 SH | |
| ISHARES TR | GLOBAL MATER ETF | $136K | 0.0% | 1,665 SH | |
| ISHARES TR | GLOBAL REIT ETF | $17.3M | 0.0% | 712,916 SH | |
| ISHARES TR | GLOBAL TECH ETF | $64.4M | 0.0% | 850,268 SH | |
| ISHARES TR | GNMA BOND ETF | $868K | 0.0% | 19,765 SH | |
| ISHARES TR | GOV/CRED BD ETF | $451K | 0.0% | 4,332 SH | |
| ISHARES TR | HDG MSCI EAFE | $15.0M | 0.0% | 412,737 SH | |
| ISHARES TR | HDG MSCI JAPAN | $125K | 0.0% | 2,988 SH | |
| ISHARES TR | HIGH YLD SYSTM B | $1.1M | 0.0% | 23,331 SH | |
| ISHARES TR | IBDS DEC28 ETF | $46.0M | 0.0% | 1,822,120 SH | |
| ISHARES TR | IBOND DEC 2030 | $6.4M | 0.0% | 325,202 SH | |
| ISHARES TR | IBONDS 2026 TERM | $5.7M | 0.0% | 247,049 SH | |
| ISHARES TR | IBONDS 2027 TERM | $1.1M | 0.0% | 47,679 SH | |
| ISHARES TR | IBONDS 2030 TERM | $139K | 0.0% | 5,324 SH | |
| ISHARES TR | IBONDS 2031 TERM | $13K | 0.0% | 486 SH | |
| ISHARES TR | IBONDS 25 TRM HG | $2.2M | 0.0% | 93,123 SH | |
| ISHARES TR | IBONDS 25 TRM TS | $12.9M | 0.0% | 552,443 SH | |
| ISHARES TR | IBONDS 26 TRM TS | $11.0M | 0.0% | 478,983 SH | |
| ISHARES TR | IBONDS 27 ETF | $35.7M | 0.0% | 1,478,352 SH | |
| ISHARES TR | IBONDS 27 TRM TS | $14.0M | 0.0% | 622,512 SH | |
| ISHARES TR | IBONDS 28 TR HI | $668K | 0.0% | 28,550 SH | |
| ISHARES TR | IBONDS 28 TRM TS | $11.1M | 0.0% | 496,891 SH | |
| ISHARES TR | IBONDS 29 TR HI | $923K | 0.0% | 39,764 SH | |
| ISHARES TR | IBONDS 29 TRM TS | $5.2M | 0.0% | 238,678 SH | |
| ISHARES TR | IBONDS DEC 2029 | $164K | 0.0% | 6,536 SH | |
| ISHARES TR | IBONDS DEC 2030 | $40.5M | 0.0% | 1,862,887 SH | |
| ISHARES TR | IBONDS DEC 2031 | $25.1M | 0.0% | 1,210,452 SH | |
| ISHARES TR | IBONDS DEC 2032 | $13.1M | 0.0% | 537,371 SH | |
| ISHARES TR | IBONDS DEC 2033 | $3.0M | 0.0% | 118,762 SH | |
| ISHARES TR | IBONDS DEC 2034 | $21.6M | 0.0% | 840,661 SH | |
| ISHARES TR | IBONDS DEC 25 | $3.1M | 0.0% | 117,710 SH | |
| ISHARES TR | IBONDS DEC 26 | $2.4M | 0.0% | 95,834 SH | |
| ISHARES TR | IBONDS DEC 27 | $2.6M | 0.0% | 103,406 SH | |
| ISHARES TR | IBONDS DEC 28 | $2.4M | 0.0% | 93,927 SH | |
| ISHARES TR | IBONDS DEC 29 | $41.5M | 0.0% | 1,795,269 SH | |
| ISHARES TR | IBONDS DEC2026 | $35.8M | 0.0% | 1,477,727 SH | |
| ISHARES TR | IBONDS DEC25 ETF | $28.9M | 0.0% | 1,150,568 SH | |
| ISHARES TR | IBONDS OCT 2030 | $379K | 0.0% | 14,341 SH | |
| ISHARES TR | IBOXX HI YD ETF | $377.1M | 0.1% | 4,779,884 SH | |
| ISHARES TR | IBOXX INV CP ETF | $159.7M | 0.0% | 1,469,054 SH | |
| ISHARES TR | INDIA 50 ETF | $4.5M | 0.0% | 87,811 SH | |
| ISHARES TR | INTERNATIONAL SL | $257K | 0.0% | 7,642 SH | |
| ISHARES TR | INTL DIV GRWTH | $4.1M | 0.0% | 56,887 SH | |
| ISHARES TR | INTL EQTY FACTOR | $231K | 0.0% | 7,454 SH | |
| ISHARES TR | INTL SEL DIV ETF | $38.3M | 0.0% | 1,233,809 SH | |
| ISHARES TR | INTL TREA BD ETF | $6.2M | 0.0% | 157,763 SH | |
| ISHARES TR | INTRM GOV CR ETF | $24.1M | 0.0% | 227,487 SH | |
| ISHARES TR | INVESTMENT GRADE | $21.2M | 0.0% | 471,525 SH | |
| ISHARES TR | INVT GRD CORP BD | $82K | 0.0% | 3,120 SH | |
| ISHARES TR | ISHARES 25+ YR T | $337K | 0.0% | 32,835 SH | |
| ISHARES TR | ISHARES BIOTECH | $97.8M | 0.0% | 764,355 SH | |
| ISHARES TR | ISHARES SEMICDTR | $63.9M | 0.0% | 339,402 SH | |
| ISHARES TR | ISHS 1-5YR INVS | $129.9M | 0.0% | 2,481,131 SH | |
| ISHARES TR | ISHS 5-10YR INVT | $160.4M | 0.0% | 3,054,791 SH | |
| ISHARES TR | JPMORGAN USD EMG | $301.7M | 0.1% | 3,330,537 SH | |
| ISHARES TR | JPX NIKKEI 400 | $65K | 0.0% | 897 SH | |
| ISHARES TR | LARGE CAP MAX BU | $2.2M | 0.0% | 88,407 SH | |
| ISHARES TR | LATN AMER 40 ETF | $1.0M | 0.0% | 42,539 SH | |
| ISHARES TR | LITHIUM MINRS | $3K | 0.0% | 400 SH | |
| ISHARES TR | MBS ETF | $162.5M | 0.0% | 1,732,721 SH | |
| ISHARES TR | MICRO-CAP ETF | $5.8M | 0.0% | 52,751 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $6.9M | 0.0% | 84,928 SH | |
| ISHARES TR | MORNINGSTAR VALU | $18.3M | 0.0% | 225,251 SH | |
| ISHARES TR | MORNINGSTR US EQ | $3.7M | 0.0% | 47,669 SH | |
| ISHARES TR | MORTGE REL ETF | $4.9M | 0.0% | 216,758 SH | |
| ISHARES TR | MRGSTR MD CP ETF | $3.4M | 0.0% | 46,267 SH | |
| ISHARES TR | MRGSTR MD CP GRW | $33.5M | 0.0% | 468,698 SH | |
| ISHARES TR | MRGSTR MD CP VAL | $2.8M | 0.0% | 37,503 SH | |
| ISHARES TR | MRGSTR SM CP ETF | $508K | 0.0% | 9,375 SH | |
| ISHARES TR | MRGSTR SM CP GR | $2.0M | 0.0% | 43,490 SH | |
| ISHARES TR | MRNGSTR INC ETF | $1.3M | 0.0% | 62,744 SH | |
| ISHARES TR | MRNING SM CP ETF | $6.5M | 0.0% | 110,414 SH | |
| ISHARES TR | MSCI AC ASIA ETF | $29.0M | 0.0% | 391,833 SH | |
| ISHARES TR | MSCI ACWI ETF | $55.2M | 0.0% | 474,271 SH | |
| ISHARES TR | MSCI ACWI EX US | $14.6M | 0.0% | 263,770 SH | |
| ISHARES TR | MSCI ACWI EXUS | $110K | 0.0% | 3,303 SH | |
| ISHARES TR | MSCI CHINA A | $2.2M | 0.0% | 79,100 SH | |
| ISHARES TR | MSCI CHINA ETF | $23.1M | 0.0% | 424,360 SH | |
| ISHARES TR | MSCI CHINA MLTSE | $10K | 0.0% | 500 SH | |
| ISHARES TR | MSCI EAFE ETF | $1.08B | 0.2% | 13,225,547 SH | |
| ISHARES TR | MSCI EAFE MIN VL | $35.9M | 0.0% | 461,030 SH | |
| ISHARES TR | MSCI EAFE SMCP | $3K | 0.0% | 96 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $163.7M | 0.0% | 3,746,361 SH | |
| ISHARES TR | MSCI EURO FL ETF | $11.9M | 0.0% | 418,646 SH | |
| ISHARES TR | MSCI GBL SUS DEV | $2.4M | 0.0% | 33,086 SH | |
| ISHARES TR | MSCI GLOBAL QUAL | $138K | 0.0% | 5,919 SH | |
| ISHARES TR | MSCI INDIA ETF | $38.4M | 0.0% | 745,844 SH | |
| ISHARES TR | MSCI INDIA SM CP | $375K | 0.0% | 5,498 SH | |
| ISHARES TR | MSCI INDONIA ETF | $40K | 0.0% | 2,438 SH | |
| ISHARES TR | MSCI INTL MOMENT | $1.9M | 0.0% | 48,409 SH | |
| ISHARES TR | MSCI INTL QUALTY | $46.8M | 0.0% | 1,179,207 SH | |
| ISHARES TR | MSCI INTL VLU FT | $4.6M | 0.0% | 150,428 SH | |
| ISHARES TR | MSCI IRELAND ETF | $8K | 0.0% | 128 SH | |
| ISHARES TR | MSCI JP VALUE | $13K | 0.0% | 394 SH | |
| ISHARES TR | MSCI LW CRB TG | $2.3M | 0.0% | 12,177 SH | |
| ISHARES TR | MSCI PERU AND GL | $334K | 0.0% | 7,628 SH | |
| ISHARES TR | MSCI PHILIPS ETF | $1.4M | 0.0% | 56,265 SH | |
| ISHARES TR | MSCI POLAND ETF | $2.5M | 0.0% | 87,916 SH | |
| ISHARES TR | MSCI QATAR ETF | $23K | 0.0% | 1,277 SH | |
| ISHARES TR | MSCI SAUDI ARBIA | $92K | 0.0% | 2,218 SH | |
| ISHARES TR | MSCI UAE ETF | $386K | 0.0% | 22,774 SH | |
| ISHARES TR | MSCI UK ETF NEW | $16.6M | 0.0% | 443,292 SH | |
| ISHARES TR | MSCI USA ESG SLC | $65.8M | 0.0% | 572,801 SH | |
| ISHARES TR | MSCI USA MIN VOL | $161.9M | 0.0% | 1,728,408 SH | |
| ISHARES TR | MSCI USA MMENTM | $101.4M | 0.0% | 501,597 SH | |
| ISHARES TR | MSCI USA QLT FCT | $314.1M | 0.1% | 1,837,838 SH | |
| ISHARES TR | MSCI USA QUALITY | $1K | 0.0% | 15 SH | |
| ISHARES TR | MSCI USA SMCP MN | $2.4M | 0.0% | 58,257 SH | |
| ISHARES TR | MSCI USA SZE FT | $437K | 0.0% | 3,007 SH | |
| ISHARES TR | MSCI USA VALUE | $25.5M | 0.0% | 239,519 SH | |
| ISHARES TR | NATIONAL MUN ETF | $242.0M | 0.1% | 2,294,904 SH | |
| ISHARES TR | NEW YORK MUN ETF | $512K | 0.0% | 9,715 SH | |
| ISHARES TR | NEW ZEALAND ETF | $301K | 0.0% | 7,138 SH | |
| ISHARES TR | NORTH AMERN NAT | $11.3M | 0.0% | 249,557 SH | |
| ISHARES TR | PARIS ALGND CLIM | $28K | 0.0% | 474 SH | |
| ISHARES TR | PFD AND INCM SEC | $152.2M | 0.0% | 4,951,358 SH | |
| ISHARES TR | RESIDENTIAL MULT | $13.1M | 0.0% | 152,063 SH | |
| ISHARES TR | RUS 1000 ETF | $108.8M | 0.0% | 354,611 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $574.9M | 0.1% | 1,591,998 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $386.9M | 0.1% | 2,055,995 SH | |
| ISHARES TR | RUS 2000 GRW ETF | $96.5M | 0.0% | 377,626 SH | |
| ISHARES TR | RUS 2000 VAL ETF | $82.4M | 0.0% | 545,714 SH | |
| ISHARES TR | RUS MD CP GR ETF | $78.3M | 0.0% | 666,801 SH | |
| ISHARES TR | RUS MDCP VAL ETF | $419.7M | 0.1% | 3,331,471 SH | |
| ISHARES TR | RUS MID CAP ETF | $173.2M | 0.0% | 2,035,499 SH | |
| ISHARES TR | RUS TOP 200 ETF | $20.8M | 0.0% | 151,688 SH | |
| ISHARES TR | RUS TP200 GR ETF | $53.9M | 0.0% | 255,415 SH | |
| ISHARES TR | RUS TP200 VL ETF | $8.6M | 0.0% | 104,853 SH | |
| ISHARES TR | RUSEL 2500 ETF | $3.6M | 0.0% | 58,273 SH | |
| ISHARES TR | RUSSELL 2000 ETF | $4.61B | 1.0% | 23,123,606 SH | |
| ISHARES TR | RUSSELL 3000 ETF | $25.3M | 0.0% | 79,548 SH | |
| ISHARES TR | S&P 100 ETF | $40.5M | 0.0% | 149,628 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $297.0M | 0.1% | 3,198,273 SH | |
| ISHARES TR | S&P 500 VAL ETF | $238.7M | 0.0% | 1,252,572 SH | |
| ISHARES TR | S&P MC 400GR ETF | $46.0M | 0.0% | 551,984 SH | |
| ISHARES TR | S&P MC 400VL ETF | $65.0M | 0.0% | 542,879 SH | |
| ISHARES TR | S&P SML 600 GWT | $45.2M | 0.0% | 362,855 SH | |
| ISHARES TR | SELECT DIVID ETF | $305.7M | 0.1% | 2,276,456 SH | |
| ISHARES TR | SELF DRIVNG EV | $364K | 0.0% | 12,460 SH | |
| ISHARES TR | SHORT TREAS BD | $111.1M | 0.0% | 1,005,848 SH | |
| ISHARES TR | SHRT NAT MUN ETF | $52.4M | 0.0% | 496,385 SH | |
| ISHARES TR | SP SMCP600VL ETF | $44.8M | 0.0% | 459,323 SH | |
| ISHARES TR | TIPS BD ETF | $56.4M | 0.0% | 507,250 SH | |
| ISHARES TR | TOP 20 U S STOCK | $2.4M | 0.0% | 102,000 SH | |
| ISHARES TR | TRS FLT RT BD | $63.2M | 0.0% | 1,247,275 SH | |
| ISHARES TR | U S EQUITY FACTR | $5.2M | 0.0% | 89,500 SH | |
| ISHARES TR | U.S. BAS MTL ETF | $6.4M | 0.0% | 47,685 SH | |
| ISHARES TR | U.S. ENERGY ETF | $18.1M | 0.0% | 367,478 SH | |
| ISHARES TR | U.S. FIN SVC ETF | $36.5M | 0.0% | 464,453 SH | |
| ISHARES TR | U.S. FINLS ETF | $33.9M | 0.0% | 300,338 SH | |
| ISHARES TR | U.S. INSRNCE ETF | $16.3M | 0.0% | 118,446 SH | |
| ISHARES TR | U.S. MED DVC ETF | $42.1M | 0.0% | 698,962 SH | |
| ISHARES TR | U.S. PHARMA ETF | $7.2M | 0.0% | 101,984 SH | |
| ISHARES TR | U.S. REAL ES ETF | $69.6M | 0.0% | 726,798 SH | |
| ISHARES TR | U.S. TECH ETF | $146.5M | 0.0% | 1,043,316 SH | |
| ISHARES TR | U.S. UTILITS ETF | $22.6M | 0.0% | 223,207 SH | |
| ISHARES TR | ULTRA SHORT-TERM | $127.5M | 0.0% | 2,515,423 SH | |
| ISHARES TR | US AER DEF ETF | $58.1M | 0.0% | 379,424 SH | |
| ISHARES TR | US BR DEL SE ETF | $12.7M | 0.0% | 90,321 SH | |
| ISHARES TR | US CONSM STAPLES | $12.4M | 0.0% | 173,221 SH | |
| ISHARES TR | US CONSUM DISCRE | $22.8M | 0.0% | 258,417 SH | |
| ISHARES TR | US DIGITAL INFRA | $31K | 0.0% | 420 SH | |
| ISHARES TR | US HLTHCARE ETF | $67.8M | 0.0% | 1,113,055 SH | |
| ISHARES TR | US HLTHCR PR ETF | $4.9M | 0.0% | 92,802 SH | |
| ISHARES TR | US HOME CONS ETF | $38.0M | 0.0% | 399,182 SH | |
| ISHARES TR | US INDUSTRIALS | $29.1M | 0.0% | 223,905 SH | |
| ISHARES TR | US INFRASTRUC | $6.1M | 0.0% | 135,753 SH | |
| ISHARES TR | US MANUFACTURING | $6K | 0.0% | 268 SH | |
| ISHARES TR | US OIL EQ&SV ETF | $2.0M | 0.0% | 102,875 SH | |
| ISHARES TR | US OIL GS EX ETF | $5.4M | 0.0% | 57,509 SH | |
| ISHARES TR | US REGNL BKS ETF | $13.4M | 0.0% | 287,658 SH | |
| ISHARES TR | US SML CAP EQT | $4.3M | 0.0% | 68,441 SH | |
| ISHARES TR | US SML CP VALUE | $415K | 0.0% | 13,819 SH | |
| ISHARES TR | US TECH BRKTHR | $589K | 0.0% | 12,029 SH | |
| ISHARES TR | US TELECOM ETF | $4.5M | 0.0% | 165,327 SH | |
| ISHARES TR | US TREAS BD ETF | $96.8M | 0.0% | 4,212,728 SH | |
| ISHARES TR | US TRSPRTION | $3.5M | 0.0% | 55,347 SH | |
| ISHARES TR | USD GRN BOND ETF | $10.3M | 0.0% | 217,330 SH | |
| ISHARES TR | USD INV GRDE ETF | $10.5M | 0.0% | 204,772 SH | |
| ISHARES TR | YLD OPTIM BD | $276K | 0.0% | 12,315 SH | |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $480K | 0.0% | 18,112 SH | |
| ISHARES U S ETF TR | INFLT HGD HI YLD | $831K | 0.0% | 30,915 SH | |
| ISHARES U S ETF TR | INT RT HD LONG | $134K | 0.0% | 5,568 SH | |
| ISHARES U S ETF TR | INT RT HDG C B | $2.2M | 0.0% | 23,312 SH | |
| ISHARES U S ETF TR | IT RT HDG HGYL | $1.3M | 0.0% | 15,782 SH | |
| ISHARES U S ETF TR | SHORT DURATION B | $28.9M | 0.0% | 567,649 SH | |
| ISHARES U S ETF TR | SHORT MATURITY M | $5.4M | 0.0% | 107,035 SH | |
| ISHARES U S ETF TR | U.S. TECH INDEPD | $415K | 0.0% | 5,535 SH | |
| ISPIRE TECHNOLOGY INC | COM | $2K | 0.0% | 829 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $2.5M | 0.0% | 445,578 SH | |
| ITEOS THERAPEUTICS INC | COM | $10K | 0.0% | 1,709 SH | |
| ITRON INC | COM | $22.7M | 0.0% | 216,340 SH | |
| ITT INC | COM | $12.0M | 0.0% | 92,622 SH | |
| ITURAN LOCATION AND CONTROL | SHS | $237K | 0.0% | 6,556 SH | |
| IVANHOE ELECTRIC INC | COM | $174K | 0.0% | 29,900 SH | |
| IZEA WORLDWIDE INC | COM NEW | $21K | 0.0% | 9,924 SH | |
| J & J SNACK FOODS CORP | COM | $1.5M | 0.0% | 11,629 SH | |
| J JILL INC | COM | $14K | 0.0% | 735 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $27.9M | 0.0% | 520,962 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $82.2M | 0.0% | 1,114,522 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE SM CP VAL | $282K | 0.0% | 5,097 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $34.8M | 0.0% | 548,240 SH | |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $10K | 0.0% | 257 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $11.4M | 0.0% | 158,886 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS DEV | $115K | 0.0% | 2,350 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | $1.5M | 0.0% | 24,816 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $2.4M | 0.0% | 39,779 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | $403K | 0.0% | 4,516 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | $298K | 0.0% | 6,484 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $7.9M | 0.0% | 78,192 SH | |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $2.0M | 0.0% | 35,989 SH | |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | $42K | 0.0% | 450 SH | |
| J P MORGAN EXCHANGE TRADED F | CARBON TRANITIN | $27K | 0.0% | 355 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $20.5M | 0.0% | 434,826 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $1.3M | 0.0% | 25,377 SH | |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $6.0M | 0.0% | 104,482 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $20.1M | 0.0% | 461,206 SH | |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | $4.5M | 0.0% | 45,070 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | $10.8M | 0.0% | 169,423 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $463.9M | 0.1% | 8,119,139 SH | |
| J P MORGAN EXCHANGE TRADED F | FUNDAMENTAL DATA | $2.3M | 0.0% | 43,401 SH | |
| J P MORGAN EXCHANGE TRADED F | GLOBAL SEL EQUIT | $60K | 0.0% | 1,011 SH | |
| J P MORGAN EXCHANGE TRADED F | HEALTHCARE LEADE | $6K | 0.0% | 120 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $27.5M | 0.0% | 460,701 SH | |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $886K | 0.0% | 17,540 SH | |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $90.4M | 0.0% | 1,961,739 SH | |
| J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | $4K | 0.0% | 79 SH | |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | $3.3M | 0.0% | 51,632 SH | |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $4.1M | 0.0% | 86,277 SH | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $15.8M | 0.0% | 248,306 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAM LTD DUR | $34K | 0.0% | 655 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $150K | 0.0% | 1,302 SH | |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $1.5M | 0.0% | 24,864 SH | |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $5.0M | 0.0% | 100,198 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $159.5M | 0.0% | 3,080,536 SH | |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $8.4M | 0.0% | 149,866 SH | |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $153K | 0.0% | 3,078 SH | |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $4.0M | 0.0% | 59,843 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $176.6M | 0.0% | 3,487,685 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $20.4M | 0.0% | 400,679 SH | |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $22K | 0.0% | 394 SH | |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $39.4M | 0.0% | 697,393 SH | |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $405K | 0.0% | 9,777 SH | |
| J P MORGAN EXCHANGE TRADED F | USD EMRNG MKT | $7.8M | 0.0% | 201,025 SH | |
| JABIL INC | COM | $13.1M | 0.0% | 96,485 SH | |
| JACK IN THE BOX INC | COM | $327K | 0.0% | 12,035 SH | |
| JACKSON FINANCIAL INC | COM CL A | $11.0M | 0.0% | 130,886 SH | |
| JACOBS SOLUTIONS INC | COM | $111.8M | 0.0% | 924,903 SH | |
| JAGUAR HEALTH INC | COM | $3K | 0.0% | 702 SH | |
| JAKKS PAC INC | COM NEW | $205K | 0.0% | 8,299 SH | |
| JAMES HARDIE INDS PLC | SPONSORED ADR | $1.2M | 0.0% | 50,801 SH | |
| JAMES RIV GROUP LTD | COM | $12K | 0.0% | 2,954 SH | |
| JAMF HLDG CORP | COM | $2.4M | 0.0% | 198,991 SH | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $3.1M | 0.0% | 64,294 SH | |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $2.8M | 0.0% | 45,636 SH | |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $8.3M | 0.0% | 118,522 SH | |
| JANUS DETROIT STR TR | HENDERSON MID | $349K | 0.0% | 13,700 SH | |
| JANUS DETROIT STR TR | HENDERSON MTG | $46.4M | 0.0% | 1,026,504 SH | |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $31.4M | 0.0% | 639,720 SH | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $287.8M | 0.1% | 5,675,445 SH | |
| JANUS DETROIT STR TR | US SUSTAINABLE | $645K | 0.0% | 24,151 SH | |
| JANUS HENDERSON GROUP PLC | ORD SHS | $4.2M | 0.0% | 115,135 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $1.1M | 0.0% | 150,581 SH | |
| JANUX THERAPEUTICS INC | COM | $47K | 0.0% | 1,756 SH | |
| JASPER THERAPEUTICS INC | COM NEW | $3K | 0.0% | 743 SH | |
| JAYUD GLOBAL LOGISTICS LTD | ORD SHS CL A | $7K | 0.0% | 900 SH | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | $3.7M | 0.0% | 3,584,000 PRN | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $8.4M | 0.0% | 67,614 SH | |
| JBG SMITH PPTYS | COM | $515K | 0.0% | 31,940 SH | |
| JBT MAREL CORPORATION | COM | $62.9M | 0.0% | 514,928 SH | |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | $2.6M | 0.0% | 2,592,000 PRN | |
| JD.COM INC | SPON ADS CL A | $14.2M | 0.0% | 346,335 SH | |
| JEFFERIES FINL GROUP INC | COM | $8.3M | 0.0% | 155,629 SH | |
| JELD-WEN HLDG INC | COM | $321K | 0.0% | 53,641 SH | |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | $9K | 0.0% | 10,000 PRN | |
| JETBLUE AWYS CORP | COM | $238K | 0.0% | 49,347 SH | |
| JFROG LTD | ORD SHS | $6.1M | 0.0% | 189,148 SH | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | $70K | 0.0% | 3,756 SH | |
| JOBY AVIATION INC | COMMON STOCK | $512K | 0.0% | 85,070 SH | |
| JOHN HANCOCK DIVERSIFIED INC | COM | $449K | 0.0% | 43,140 SH | |
| JOHN HANCOCK EXCHANGE TRADED | FUNDAMENTAL ALL | $11K | 0.0% | 826 SH | |
| JOHN HANCOCK EXCHANGE TRADED | INTERNATIONAL HI | $67K | 0.0% | 2,184 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | $528K | 0.0% | 7,826 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | $354K | 0.0% | 13,282 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $3.3M | 0.0% | 95,480 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $85.0M | 0.0% | 1,483,348 SH | |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $1.4M | 0.0% | 36,692 SH | |
| JOHN HANCOCK EXCHANGE TRADED | US HIGH DIVI ETF | $47K | 0.0% | 1,347 SH | |
| JOHN MARSHALL BANCORP INC | COM | $370K | 0.0% | 22,429 SH | |
| JOHNSON & JOHNSON | COM | $2.61B | 0.5% | 15,719,754 SH | |
| JOHNSON CTLS INTL PLC | SHS | $184.3M | 0.0% | 2,300,391 SH | |
| JOHNSON OUTDOORS INC | CL A | $126K | 0.0% | 5,045 SH | |
| JOINT CORP | COM | $16K | 0.0% | 1,301 SH | |
| JONES LANG LASALLE INC | COM | $7.4M | 0.0% | 29,932 SH | |
| JOURNEY MED CORP | COM | $1K | 0.0% | 250 SH | |
| JOYY INC | ADS REPSTG COM A | $2.0M | 0.0% | 46,843 SH | |
| JPMORGAN CHASE & CO. | COM | $5.80B | 1.2% | 23,648,404 SH | |
| JUMIA TECHNOLOGIES AG | SPONSORED ADS | $11K | 0.0% | 4,900 SH | |
| JUNIPER NETWORKS INC | COM | $22.1M | 0.0% | 610,720 SH | |
| KADANT INC | COM | $26.3M | 0.0% | 77,923 SH | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | $352K | 0.0% | 5,815 SH | |
| KALTURA INC | COM | $13K | 0.0% | 7,147 SH | |
| KALVISTA PHARMACEUTICALS INC | COM | $2K | 0.0% | 151 SH | |
| KAMADA LTD | SHS | $4K | 0.0% | 538 SH | |
| KANZHUN LIMITED | SPONSORED ADS | $42.7M | 0.0% | 2,227,311 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $27K | 0.0% | 799 SH | |
| KAROOOOO LTD | ORD SHS | $5K | 0.0% | 108 SH | |
| KARYOPHARM THERAPEUTICS INC | COM NEW | $5K | 0.0% | 1,426 SH | |
| KASPI KZ JSC | SPONSORED ADS | $541K | 0.0% | 5,826 SH | |
| KATAPULT HOLDINGS INC | COM NEW | $7K | 0.0% | 653 SH | |
| KAYNE ANDERSON BDC INC | COM SHS | $89K | 0.0% | 5,500 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $28.8M | 0.0% | 2,241,558 SH | |
| KB FINL GROUP INC | SPONSORED ADR | $14.8M | 0.0% | 273,100 SH | |
| KB HOME | COM | $4.5M | 0.0% | 77,527 SH | |
| KBR INC | COM | $4.1M | 0.0% | 81,779 SH | |
| KE HLDGS INC | SPONSORED ADS | $9.4M | 0.0% | 467,520 SH | |
| KEARNY FINL CORP MD | COM | $44K | 0.0% | 7,016 SH | |
| KELLANOVA | COM | $30.0M | 0.0% | 363,524 SH | |
| KELLY SVCS INC | CL A | $196K | 0.0% | 14,921 SH | |
| KEMPER CORP | COM | $2.8M | 0.0% | 41,368 SH | |
| KENNAMETAL INC | COM | $649K | 0.0% | 30,469 SH | |
| KENNEDY-WILSON HOLDINGS INC | COM | $179K | 0.0% | 20,598 SH | |
| KENON HLDGS LTD | SHS | $2K | 0.0% | 54 SH | |
| KENVUE INC | COM | $135.4M | 0.0% | 5,646,156 SH | |
| KEROS THERAPEUTICS INC | COM | $18K | 0.0% | 1,762 SH | |
| KEURIG DR PEPPER INC | COM | $64.4M | 0.0% | 1,882,948 SH | |
| KEWAUNEE SCIENTIFIC CORP | COM | $98K | 0.0% | 2,500 SH | |
| KEYCORP | COM | $53.5M | 0.0% | 3,346,616 SH | |
| KEYSIGHT TECHNOLOGIES INC | COM | $76.8M | 0.0% | 512,547 SH | |
| KFORCE INC | COM | $2.6M | 0.0% | 52,560 SH | |
| KILROY RLTY CORP | COM | $1.9M | 0.0% | 59,424 SH | |
| KIMBALL ELECTRONICS INC | COM | $480K | 0.0% | 29,199 SH | |
| KIMBELL RTY PARTNERS LP | UNIT | $5.2M | 0.0% | 371,582 SH | |
| KIMBERLY-CLARK CORP | COM | $492.1M | 0.1% | 3,460,069 SH | |
| KIMCO RLTY CORP | COM | $15.7M | 0.0% | 740,990 SH | |
| KIMCO RLTY CORP | DP CV CL N 7.25% | $30K | 0.0% | 500 PRN | |
| KINDER MORGAN INC DEL | COM | $193.5M | 0.0% | 6,783,599 SH | |
| KINDERCARE LEARNING COMPANIE | COM | $103K | 0.0% | 8,951 SH | |
| KINETIK HOLDINGS INC | COM NEW CL A | $2.1M | 0.0% | 39,578 SH | |
| KINGSOFT CLOUD HLDGS LTD | ADS | $216K | 0.0% | 15,056 SH | |
| KINGSTONE COS INC | COM | $53K | 0.0% | 3,185 SH | |
| KINGSWAY FINL SVCS INC | COM NEW | $10K | 0.0% | 1,344 SH | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $55K | 0.0% | 2,462 SH | |
| KINROSS GOLD CORP | COM | $366.9M | 0.1% | 29,093,903 SH | |
| KINSALE CAP GROUP INC | COM | $61.2M | 0.0% | 125,723 SH | |
| KIRBY CORP | COM | $3.7M | 0.0% | 36,553 SH | |
| KITE RLTY GROUP TR | COM NEW | $733K | 0.0% | 32,761 SH | |
| KKR & CO INC | COM | $278.4M | 0.1% | 2,408,004 SH | |
| KKR INCOME OPPORTUNITIES FD | COM | $1.1M | 0.0% | 87,365 SH | |
| KKR REAL ESTATE FIN TR INC | COM | $792K | 0.0% | 73,344 SH | |
| KLA CORP | COM NEW | $413.3M | 0.1% | 608,016 SH | |
| KLAVIYO INC | COM SER A | $303K | 0.0% | 10,008 SH | |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | $4K | 0.0% | 1,206 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $1.4M | 0.0% | 15,781 SH | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $5.6M | 0.0% | 127,816 SH | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | $32K | 0.0% | 4,646 SH | |
| KNOWLES CORP | COM | $1.1M | 0.0% | 70,073 SH | |
| KODIAK GAS SVCS INC | COM | $382K | 0.0% | 10,235 SH | |
| KODIAK SCIENCES INC | COM | $7K | 0.0% | 2,488 SH | |
| KOHLS CORP | COM | $1.3M | 0.0% | 156,526 SH | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | $36K | 0.0% | 4,204 SH | |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $6.9M | 0.0% | 269,829 SH | |
| KONTOOR BRANDS INC | COM | $6.8M | 0.0% | 105,889 SH | |
| KOPIN CORP | COM | $2K | 0.0% | 2,000 SH | |
| KOPPERS HOLDINGS INC | COM | $3.4M | 0.0% | 121,857 SH | |
| KOREA ELEC PWR CORP | SPONSORED ADR | $22K | 0.0% | 3,000 SH | |
| KOREA FD INC | COM NEW | $568K | 0.0% | 28,476 SH | |
| KORN FERRY | COM NEW | $775K | 0.0% | 11,413 SH | |
| KORNIT DIGITAL LTD | SHS | $403K | 0.0% | 21,132 SH | |
| KORRO BIO INC | COM | $106K | 0.0% | 6,073 SH | |
| KORU MEDICAL SYSTEMS INC | COM | $26K | 0.0% | 10,506 SH | |
| KOSMOS ENERGY LTD | COM | $70K | 0.0% | 31,114 SH | |
| KOSMOS ENERGY LTD | NOTE 3.125% 3/1 | $10.8M | 0.0% | 14,000,000 PRN | |
| KOSS CORP | COM | $3K | 0.0% | 668 SH | |
| KRAFT HEINZ CO | COM | $49.6M | 0.0% | 1,630,179 SH | |
| KRANESHARES TRUST | BOSERA MSCI CHIN | $1.5M | 0.0% | 65,149 SH | |
| KRANESHARES TRUST | CSI CHI INTERNET | $39.9M | 0.0% | 1,142,276 SH | |
| KRANESHARES TRUST | ELEC VEH FUTUR | $109K | 0.0% | 5,097 SH | |
| KRANESHARES TRUST | GLOBAL CARB STRA | $100K | 0.0% | 3,534 SH | |
| KRANESHARES TRUST | KWEB COVERD CALL | $12K | 0.0% | 356 SH | |
| KRANESHARES TRUST | MOUNT LUCAS ETF | $217K | 0.0% | 7,947 SH | |
| KRANESHARES TRUST | MSCI ALL CHINA | $1K | 0.0% | 88 SH | |
| KRANESHARES TRUST | MSCI ONE BELT | $6K | 0.0% | 270 SH | |
| KRANESHARES TRUST | QUADRTC INT RT | $7.7M | 0.0% | 411,551 SH | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $5.7M | 0.0% | 190,481 SH | |
| KRISPY KREME INC | COM | $50K | 0.0% | 10,071 SH | |
| KROGER CO | COM | $136.2M | 0.0% | 2,012,213 SH | |
| KRONOS WORLDWIDE INC | COM | $12K | 0.0% | 1,620 SH | |
| KRYSTAL BIOTECH INC | COM | $294K | 0.0% | 1,628 SH | |
| KT CORP | SPONSORED ADR | $1.8M | 0.0% | 102,808 SH | |
| KULICKE & SOFFA INDS INC | COM | $2.1M | 0.0% | 64,220 SH | |
| KULR TECHNOLOGY GROUP INC | COM | $29K | 0.0% | 21,790 SH | |
| KURA ONCOLOGY INC | COM | $3K | 0.0% | 348 SH | |
| KURA SUSHI USA INC | CL A COM | $467K | 0.0% | 9,126 SH | |
| KVH INDS INC | COM | $2K | 0.0% | 409 SH | |
| KYMERA THERAPEUTICS INC | COM | $59K | 0.0% | 2,144 SH | |
| KYNDRYL HLDGS INC | COMMON STOCK | $4.7M | 0.0% | 148,178 SH | |
| KYVERNA THERAPEUTICS INC | COM | $1K | 0.0% | 709 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $114.5M | 0.0% | 547,161 SH | |
| LA Z BOY INC | COM | $628K | 0.0% | 16,056 SH | |
| LABCORP HOLDINGS INC | COM SHS | $177.9M | 0.0% | 764,186 SH | |
| LADDER CAP CORP | CL A | $585K | 0.0% | 51,329 SH | |
| LAKELAND FINL CORP | COM | $3.6M | 0.0% | 60,794 SH | |
| LAKELAND INDS INC | COM | $417K | 0.0% | 20,520 SH | |
| LAM RESEARCH CORP | COM NEW | $232.9M | 0.0% | 3,203,637 SH | |
| LAMAR ADVERTISING CO NEW | CL A | $16.0M | 0.0% | 140,481 SH | |
| LAMB WESTON HLDGS INC | COM | $9.9M | 0.0% | 185,038 SH | |
| LANCASTER COLONY CORP | COM | $5.7M | 0.0% | 32,626 SH | |
| LANDBRIDGE COMPANY LLC | CL A | $1.9M | 0.0% | 27,008 SH | |
| LANDS END INC NEW | COM | $15K | 0.0% | 1,435 SH | |
| LANDSEA HOMES CORP | COM | $133K | 0.0% | 20,701 SH | |
| LANDSTAR SYS INC | COM | $30.3M | 0.0% | 202,028 SH | |
| LANTHEUS HLDGS INC | COM | $26.6M | 0.0% | 272,081 SH | |
| LANZATECH GLOBAL INC | COM | $3K | 0.0% | 10,698 SH | |
| LARGO INC | COM | $17K | 0.0% | 10,479 SH | |
| LAS VEGAS SANDS CORP | COM | $13.8M | 0.0% | 357,575 SH | |
| LATHAM GROUP INC | COM | $165K | 0.0% | 25,680 SH | |
| LATTICE SEMICONDUCTOR CORP | COM | $9.3M | 0.0% | 176,938 SH | |
| LATTICE STRATEGIES TR | HARTFORD DISCIPL | $8.7M | 0.0% | 160,908 SH | |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $6.2M | 0.0% | 199,968 SH | |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | $3.1M | 0.0% | 61,248 SH | |
| LAUDER ESTEE COS INC | CL A | $49.0M | 0.0% | 742,622 SH | |
| LAUREATE EDUCATION INC | COMMON STOCK | $15.8M | 0.0% | 772,390 SH | |
| LAZARD GLOBAL TOTAL RETURN & | COM | $614K | 0.0% | 39,817 SH | |
| LAZARD INC | COM | $46.7M | 0.0% | 1,079,277 SH | |
| LAZYDAYS HLDGS INC | COM | $3K | 0.0% | 9,000 SH | |
| LCI INDS | COM | $20.1M | 0.0% | 229,806 SH | |
| LCI INDS | NOTE 1.125% 5/1 | $10K | 0.0% | 10,000 PRN | |
| LCNB CORP | COM | $119K | 0.0% | 8,048 SH | |
| LEAP THERAPEUTICS INC | COM NEW | $1K | 0.0% | 2,743 SH | |
| LEAR CORP | COM NEW | $1.2M | 0.0% | 13,737 SH | |
| LEE ENTERPRISES INC | COM | $302K | 0.0% | 29,101 SH | |
| LEGACY ED INC | COM | $186K | 0.0% | 25,900 SH | |
| LEGACY HOUSING CORP | COM | $2.7M | 0.0% | 105,440 SH | |
| LEGALZOOM COM INC | COM | $1K | 0.0% | 167 SH | |
| LEGEND BIOTECH CORP | SPONSORED ADS | $10K | 0.0% | 300 SH | |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | $23.7M | 0.0% | 340,312 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $17.3M | 0.0% | 534,788 SH | |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $8.3M | 0.0% | 203,475 SH | |
| LEGG MASON ETF INVT | ROYCE QUANT SML | $452K | 0.0% | 11,943 SH | |
| LEGG MASON ETF INVT | WESTN ASET TTL | $366K | 0.0% | 18,223 SH | |
| LEGGETT & PLATT INC | COM | $372K | 0.0% | 47,054 SH | |
| LEIDOS HOLDINGS INC | COM | $15.3M | 0.0% | 113,078 SH | |
| LEISHEN ENERGY HLDG CO LTD | ORD SHS | $2K | 0.0% | 432 SH | |
| LEMAITRE VASCULAR INC | COM | $9.6M | 0.0% | 114,176 SH | |
| LEMONADE INC | COM | $237K | 0.0% | 7,557 SH | |
| LENDINGCLUB CORP | COM NEW | $87K | 0.0% | 8,467 SH | |
| LENDINGTREE INC NEW | COM | $325K | 0.0% | 6,470 SH | |
| LENNAR CORP | CL A | $90.7M | 0.0% | 790,304 SH | |
| LENNAR CORP | CL B | $129K | 0.0% | 1,185 SH | |
| LENNOX INTL INC | COM | $77.7M | 0.0% | 138,622 SH | |
| LENSAR INC | COM | $9K | 0.0% | 608 SH | |
| LENZ THERAPEUTICS INC | COM | $21K | 0.0% | 806 SH | |
| LEONARDO DRS INC | COM | $791K | 0.0% | 24,072 SH | |
| LESLIES INC | COM | $1K | 0.0% | 2,016 SH | |
| LEVI STRAUSS & CO NEW | CL A COM STK | $1.7M | 0.0% | 110,543 SH | |
| LEXARIA BIOSCIENCE CORP | COM NEW | $12K | 0.0% | 7,283 SH | |
| LEXEO THERAPEUTICS INC | COM | $6K | 0.0% | 1,802 SH | |
| LEXICON PHARMACEUTICALS INC | COM NEW | $1K | 0.0% | 2,783 SH | |
| LEXINFINTECH HLDGS LTD | ADR | $8K | 0.0% | 800 SH | |
| LGI HOMES INC | COM | $313K | 0.0% | 4,720 SH | |
| LGL GROUP INC | *W EXP 11/16/202 | $3K | 0.0% | 8,600 SH | |
| LI AUTO INC | NOTE 0.250% 5/0 | $1.7M | 0.0% | 1,430,000 PRN | |
| LI AUTO INC | SPONSORED ADS | $46K | 0.0% | 1,843 SH | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $12.5M | 0.0% | 1,903,229 SH | |
| LIBERTY ALL-STAR GROWTH FD I | COM | $121K | 0.0% | 24,840 SH | |
| LIBERTY BROADBAND CORP | COM SER A | $100K | 0.0% | 1,187 SH | |
| LIBERTY BROADBAND CORP | COM SER C | $71.1M | 0.0% | 836,162 SH | |
| LIBERTY ENERGY INC | COM CL A | $1.6M | 0.0% | 99,832 SH | |
| LIBERTY GLOBAL LTD | COM CL A | $1.4M | 0.0% | 120,174 SH | |
| LIBERTY GLOBAL LTD | COM CL C | $405K | 0.0% | 33,798 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL A | $30K | 0.0% | 4,751 SH | |
| LIBERTY LATIN AMERICA LTD | COM CL C | $161K | 0.0% | 26,013 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | $98K | 0.0% | 1,461 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | $2.5M | 0.0% | 36,226 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $1.4M | 0.0% | 17,130 SH | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $55.7M | 0.0% | 618,991 SH | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $1.6M | 0.0% | 54,380 SH | |
| LIFE360 INC | COM | $557K | 0.0% | 14,522 SH | |
| LIFECORE BIOMEDICAL INC | COM | $123K | 0.0% | 17,495 SH | |
| LIFEMD INC | COM | $15K | 0.0% | 2,777 SH | |
| LIFESTANCE HEALTH GROUP INC | COM | $468K | 0.0% | 70,248 SH | |
| LIFETIME BRANDS INC | COM | $13K | 0.0% | 2,515 SH | |
| LIFEVANTAGE CORP | COM NEW | $62K | 0.0% | 4,275 SH | |
| LIFEWAY FOODS INC | COM | $66K | 0.0% | 2,707 SH | |
| LIFEZONE METALS LIMITED | ORD SHS | $15K | 0.0% | 3,574 SH | |
| LIGAND PHARMACEUTICALS INC | COM NEW | $644K | 0.0% | 6,120 SH | |
| LIGHT & WONDER INC | COM | $222K | 0.0% | 2,572 SH | |
| LIGHTBRIDGE CORP | COM | $113K | 0.0% | 15,125 SH | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | $11.3M | 0.0% | 1,290,956 SH | |
| LIMBACH HLDGS INC | COM | $842K | 0.0% | 11,307 SH | |
| LIMONEIRA CO | COM | $138K | 0.0% | 7,775 SH | |
| LINCOLN EDL SVCS CORP | COM | $532K | 0.0% | 33,476 SH | |
| LINCOLN ELEC HLDGS INC | COM | $10.3M | 0.0% | 54,709 SH | |
| LINCOLN NATL CORP IND | COM | $14.2M | 0.0% | 395,077 SH | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | $26K | 0.0% | 2,822 SH | |
| LINDE PLC | SHS | $922.0M | 0.2% | 1,980,026 SH | |
| LINDSAY CORP | COM | $162K | 0.0% | 1,283 SH | |
| LINEAGE CELL THERAPEUTICS IN | COM | $237K | 0.0% | 527,770 SH | |
| LINEAGE INC | COM | $290K | 0.0% | 4,956 SH | |
| LINKBANCORP INC | COM | $107K | 0.0% | 15,686 SH | |
| LIONS GATE ENTMNT CORP | CL A VTG | $138K | 0.0% | 15,503 SH | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | $842K | 0.0% | 106,289 SH | |
| LIONSGATE STUDIOS CORP | COM | $34K | 0.0% | 4,525 SH | |
| LIQUIDIA CORPORATION | COM NEW | $176K | 0.0% | 11,936 SH | |
| LIQUIDITY SVCS INC | COM | $56K | 0.0% | 1,807 SH | |
| LISATA THERAPEUTICS INC | COM | $14K | 0.0% | 5,873 SH | |
| LISTED FD TR | CORE ALT FD | $1.2M | 0.0% | 45,896 SH | |
| LISTED FD TR | HORIZON KINETICS | $22.4M | 0.0% | 550,535 SH | |
| LISTED FD TR | ROUNDHILL BALL | $115K | 0.0% | 8,535 SH | |
| LISTED FD TR | ROUNDHILL MAGNIF | $2.1M | 0.0% | 45,273 SH | |
| LISTED FD TR | ROUNDHILL SPORTS | $76K | 0.0% | 4,073 SH | |
| LISTED FD TR | ROUNDHILL VIDEO | $2K | 0.0% | 100 SH | |
| LISTED FD TR | SHARES LAG CAP | $3.3M | 0.0% | 75,777 SH | |
| LISTED FD TR | TRUESHS TECH AI | $3K | 0.0% | 90 SH | |
| LISTED FD TR | WAHED DOW JONES | $153K | 0.0% | 6,433 SH | |
| LISTED FD TR | WAHED FTSE ETF | $894K | 0.0% | 18,305 SH | |
| LITHIA MTRS INC | COM | $26.4M | 0.0% | 89,884 SH | |
| LITHIUM AMERS CORP NEW | COM SHS | $213K | 0.0% | 78,346 SH | |
| LITHIUM ARGENTINA AG | COM SHS | $572K | 0.0% | 267,543 SH | |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $1.2M | 0.0% | 48,436 SH | |
| LITTELFUSE INC | COM | $6.3M | 0.0% | 32,206 SH | |
| LIVANOVA PLC | SHS | $14.0M | 0.0% | 357,406 SH | |
| LIVE NATION ENTERTAINMENT IN | COM | $43.6M | 0.0% | 333,931 SH | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | $2.1M | 0.0% | 1,488,000 PRN | |
| LIVE OAK BANCSHARES INC | COM | $495K | 0.0% | 18,592 SH | |
| LIVEONE INC | COM | $1K | 0.0% | 1,954 SH | |
| LIVERAMP HLDGS INC | COM | $515K | 0.0% | 19,726 SH | |
| LIVEWIRE GROUP INC | COM | $13K | 0.0% | 6,398 SH | |
| LIXIANG ED HLDG CO LTD | SPONSORED ADR | $2K | 0.0% | 95 SH | |
| LKQ CORP | COM | $10.4M | 0.0% | 245,166 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $4.3M | 0.0% | 1,126,734 SH | |
| LMP CAP & INCOME FD INC | COM | $925K | 0.0% | 58,089 SH | |
| LOANDEPOT INC | COM CL A | $62K | 0.0% | 51,985 SH | |
| LOAR HOLDINGS INC | COM SHS | $1.1M | 0.0% | 15,310 SH | |
| LOCKHEED MARTIN CORP | COM | $1.02B | 0.2% | 2,287,495 SH | |
| LOEWS CORP | COM | $73.5M | 0.0% | 800,038 SH | |
| LOGILITY SUPPLY CHAIN SOLUTI | COM | $94K | 0.0% | 6,559 SH | |
| LOGITECH INTL S A | SHS | $2.7M | 0.0% | 31,639 SH | |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $136K | 0.0% | 12,416 SH | |
| LOOP INDS INC | COM | $1K | 0.0% | 1,200 SH | |
| LOUISIANA PAC CORP | COM | $15.1M | 0.0% | 164,391 SH | |
| LOVESAC COMPANY | COM | $76K | 0.0% | 4,144 SH | |
| LOWES COS INC | COM | $495.9M | 0.1% | 2,126,207 SH | |
| LPL FINL HLDGS INC | COM | $57.5M | 0.0% | 175,855 SH | |
| LSB INDS INC | COM | $257K | 0.0% | 38,916 SH | |
| LSI INDS INC OHIO | COM | $435K | 0.0% | 25,542 SH | |
| LTC PPTYS INC | COM | $757K | 0.0% | 21,344 SH | |
| LUCID GROUP INC | COM | $267K | 0.0% | 110,716 SH | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | $29K | 0.0% | 2,970 SH | |
| LULULEMON ATHLETICA INC | COM | $100.0M | 0.0% | 353,365 SH | |
| LUMEN TECHNOLOGIES INC | COM | $1.7M | 0.0% | 431,532 SH | |
| LUMENTUM HLDGS INC | COM | $6.8M | 0.0% | 109,676 SH | |
| LUMENTUM HLDGS INC | NOTE 0.500% | $34K | 0.0% | 33,000 PRN | |
| LUMENTUM HLDGS INC | NOTE 1.500% | $17.7M | 0.0% | 15,053,000 PRN | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | $1.2M | 0.0% | 231,453 SH | |
| LUXFER HLDGS PLC | SHS | $209K | 0.0% | 17,658 SH | |
| LXP INDUSTRIAL TRUST | COM | $616K | 0.0% | 71,245 SH | |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | $33K | 0.0% | 715 PRN | |
| LYELL IMMUNOPHARMA INC | COM | $11K | 0.0% | 19,746 SH | |
| LYFT INC | CL A COM | $45.6M | 0.0% | 3,838,562 SH | |
| LYFT INC | NOTE 0.625% | $4.9M | 0.0% | 5,105,000 PRN | |
| LYFT INC | NOTE 1.500% | $398K | 0.0% | 400,000 PRN | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $302.4M | 0.1% | 4,295,707 SH | |
| LYRA THERAPEUTICS INC | COM | $1K | 0.0% | 7,486 SH | |
| M & T BK CORP | COM | $62.3M | 0.0% | 348,697 SH | |
| M-TRON INDS INC | COM | $303K | 0.0% | 6,793 SH | |
| M/I HOMES INC | COM | $3.4M | 0.0% | 29,774 SH | |
| MAC COPPER LIMITED | ORD SHS | $28K | 0.0% | 2,894 SH | |
| MACERICH CO | COM | $1.3M | 0.0% | 77,872 SH | |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | $159K | 0.0% | 10,200 SH | |
| MACOM TECH SOLUTIONS HLDGS I | COM | $3.9M | 0.0% | 38,842 SH | |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | $117K | 0.0% | 91,000 PRN | |
| MACQUARIE ETF TRUST | NATIONAL HIGH YL | $102K | 0.0% | 4,140 SH | |
| MACYS INC | COM | $561K | 0.0% | 44,597 SH | |
| MADDEN STEVEN LTD | COM | $1.5M | 0.0% | 57,903 SH | |
| MADISON ETFS TRUST | AGGREGATE BOND | $5.3M | 0.0% | 262,902 SH | |
| MADISON ETFS TRUST | SHORT TERM STRAT | $288K | 0.0% | 14,031 SH | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | $13.3M | 0.0% | 404,845 SH | |
| MADISON SQUARE GRDN SPRT COR | CL A | $10.7M | 0.0% | 54,949 SH | |
| MADRIGAL PHARMACEUTICALS INC | COM | $2.9M | 0.0% | 8,819 SH | |
| MAG SILVER CORP | COM | $25.4M | 0.0% | 1,660,583 SH | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | $4K | 0.0% | 300 SH | |
| MAGNA INTL INC | COM | $334.3M | 0.1% | 9,835,785 SH | |
| MAGNERA CORP | COM SHS | $8.3M | 0.0% | 456,714 SH | |
| MAGNITE INC | COM | $1.7M | 0.0% | 148,268 SH | |
| MAGNOLIA OIL & GAS CORP | CL A | $10.4M | 0.0% | 409,747 SH | |
| MAIDEN HOLDINGS LTD | SHS | $7K | 0.0% | 11,920 SH | |
| MAIN STR CAP CORP | COM | $10.4M | 0.0% | 184,727 SH | |
| MAINSTREET BANCSHARES INC | COM | $115K | 0.0% | 6,845 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $843K | 0.0% | 8,596 SH | |
| MALIBU BOATS INC | COM CL A | $217K | 0.0% | 7,049 SH | |
| MAMAS CREATIONS INC | COM | $3K | 0.0% | 443 SH | |
| MAMMOTH ENERGY SVCS INC | COM | $8K | 0.0% | 3,872 SH | |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | $8.9M | 0.0% | 243,687 SH | |
| MANAGED PORTFOLIO SERIES | TREMBLANT GLOBAL | $596K | 0.0% | 20,536 SH | |
| MANCHESTER UTD PLC NEW | ORD CL A | $1.0M | 0.0% | 77,687 SH | |
| MANHATTAN ASSOCIATES INC | COM | $82.0M | 0.0% | 473,677 SH | |
| MANHATTAN BRDG CAP INC | COM | $229K | 0.0% | 38,700 SH | |
| MANITOWOC CO INC | COM NEW | $606K | 0.0% | 70,589 SH | |
| MANNKIND CORP | COM NEW | $1.1M | 0.0% | 209,178 SH | |
| MANPOWERGROUP INC WIS | COM | $1.9M | 0.0% | 33,161 SH | |
| MANULIFE FINL CORP | COM | $4.71B | 1.0% | 151,078,963 SH | |
| MAPLEBEAR INC | COM | $5.3M | 0.0% | 131,789 SH | |
| MARA HOLDINGS INC | COM | $11.7M | 0.0% | 1,015,569 SH | |
| MARATHON PETE CORP | COM | $144.1M | 0.0% | 989,408 SH | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | $97K | 0.0% | 43,922 SH | |
| MARCUS & MILLICHAP INC | COM | $173K | 0.0% | 5,006 SH | |
| MARCUS CORP DEL | COM | $168K | 0.0% | 10,054 SH | |
| MAREX GROUP PLC | ORD | $1K | 0.0% | 24 SH | |
| MARINE PRODS CORP | COM | $7K | 0.0% | 824 SH | |
| MARINEMAX INC | COM | $3.0M | 0.0% | 140,829 SH | |
| MARKEL GROUP INC | COM | $81.9M | 0.0% | 43,796 SH | |
| MARKETAXESS HLDGS INC | COM | $8.6M | 0.0% | 39,930 SH | |
| MARKETWISE INC | COM CL A | $3K | 0.0% | 4,876 SH | |
| MARKFORGED HOLDING CORPORATI | COM NEW | $1K | 0.0% | 158 SH | |
| MARQETA INC | CLASS A COM | $185K | 0.0% | 44,731 SH | |
| MARRIOTT INTL INC NEW | CL A | $71.5M | 0.0% | 300,300 SH | |
| MARRIOTT VACATIONS WORLDWIDE | COM | $249K | 0.0% | 3,890 SH | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | $7.7M | 0.0% | 8,079,000 PRN | |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $5.4M | 0.0% | 5,782,000 PRN | |
| MARSH & MCLENNAN COS INC | COM | $645.7M | 0.1% | 2,646,125 SH | |
| MARTEN TRANS LTD | COM | $234K | 0.0% | 17,028 SH | |
| MARTIN MARIETTA MATLS INC | COM | $76.2M | 0.0% | 159,412 SH | |
| MARVELL TECHNOLOGY INC | COM | $122.9M | 0.0% | 1,995,290 SH | |
| MASCO CORP | COM | $54.9M | 0.0% | 789,411 SH | |
| MASIMO CORP | COM | $7.3M | 0.0% | 43,884 SH | |
| MASTEC INC | COM | $4.5M | 0.0% | 38,449 SH | |
| MASTECH DIGITAL INC | COM | $184K | 0.0% | 18,000 SH | |
| MASTERBRAND INC | COMMON STOCK | $726K | 0.0% | 55,615 SH | |
| MASTERCARD INCORPORATED | CL A | $2.79B | 0.6% | 5,094,377 SH | |
| MASTERCRAFT BOAT HLDGS INC | COM | $140K | 0.0% | 8,151 SH | |
| MATADOR RES CO | COM | $22.5M | 0.0% | 439,972 SH | |
| MATCH GROUP INC NEW | COM | $16.0M | 0.0% | 511,498 SH | |
| MATERIALISE NV | SPONSORED ADS | $20K | 0.0% | 4,140 SH | |
| MATERION CORP | COM | $24.1M | 0.0% | 295,018 SH | |
| MATIV HOLDINGS INC | COM | $286K | 0.0% | 45,795 SH | |
| MATRIX SVC CO | COM | $129K | 0.0% | 10,371 SH | |
| MATSON INC | COM | $5.3M | 0.0% | 41,346 SH | |
| MATTEL INC | COM | $1.3M | 0.0% | 65,742 SH | |
| MATTHEWS INTL CORP | CL A | $117K | 0.0% | 5,254 SH | |
| MAUI LD & PINEAPPLE INC | COM | $91K | 0.0% | 5,188 SH | |
| MAWSON INFRASTRUCTURE GROUP | COM | $1K | 0.0% | 2,378 SH | |
| MAXCYTE INC | COM | $19K | 0.0% | 6,793 SH | |
| MAXEON SOLAR TECHNOLOGIES LT | SHS NEW | $4K | 0.0% | 1,450 SH | |
| MAXIMUS INC | COM | $1.3M | 0.0% | 19,732 SH | |
| MAXLINEAR INC | COM | $789K | 0.0% | 72,664 SH | |
| MAYVILLE ENGR CO INC | COM | $243K | 0.0% | 18,105 SH | |
| MAZE THERAPEUTICS INC | COM | $1K | 0.0% | 94 SH | |
| MBIA INC | COM | $46K | 0.0% | 9,250 SH | |
| MBX BIOSCIENCES INC | COM | $4K | 0.0% | 587 SH | |
| MCCORMICK & CO INC | COM NON VTG | $49.1M | 0.0% | 596,213 SH | |
| MCCORMICK & CO INC | COM VTG | $178K | 0.0% | 2,165 SH | |
| MCDONALDS CORP | COM | $2.14B | 0.4% | 6,842,005 SH | |
| MCEWEN MNG INC | COM NEW | $4.8M | 0.0% | 638,871 SH | |
| MCGRATH RENTCORP | COM | $122K | 0.0% | 1,096 SH | |
| MCKESSON CORP | COM | $1.23B | 0.3% | 1,826,354 SH | |
| MDU RES GROUP INC | COM | $1.2M | 0.0% | 69,062 SH | |
| MEDALLION FINL CORP | COM | $157K | 0.0% | 18,126 SH | |
| MEDIAALPHA INC | CL A | $198K | 0.0% | 21,450 SH | |
| MEDICAL PPTYS TRUST INC | COM | $2.3M | 0.0% | 388,254 SH | |
| MEDIFAST INC | COM | $49K | 0.0% | 3,644 SH | |
| MEDIWOUND LTD | SHS NEW | $33K | 0.0% | 2,124 SH | |
| MEDPACE HLDGS INC | COM | $14.8M | 0.0% | 48,732 SH | |
| MEDTRONIC PLC | SHS | $1.16B | 0.2% | 12,961,902 SH | |
| MEIRAGTX HLDGS PLC | COM | $58K | 0.0% | 8,620 SH | |
| MELCO RESORTS AND ENTMNT LTD | ADR | $949K | 0.0% | 180,161 SH | |
| MERCADOLIBRE INC | COM | $328.8M | 0.1% | 168,527 SH | |
| MERCANTILE BK CORP | COM | $3.0M | 0.0% | 68,820 SH | |
| MERCER INTL INC | COM | $254K | 0.0% | 41,229 SH | |
| MERCHANTS BANCORP IND | COM | $8.1M | 0.0% | 220,170 SH | |
| MERCK & CO INC | COM | $1.32B | 0.3% | 14,653,149 SH | |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | $4K | 0.0% | 721 SH | |
| MERCURY GENL CORP NEW | COM | $3.0M | 0.0% | 54,308 SH | |
| MERCURY SYS INC | COM | $32.9M | 0.0% | 762,406 SH | |
| MERIDIAN CORPORATION | COM | $299K | 0.0% | 20,749 SH | |
| MERIDIANLINK INC | COMMON STOCK | $5K | 0.0% | 241 SH | |
| MERIT MED SYS INC | COM | $95.9M | 0.0% | 907,674 SH | |
| MERITAGE HOMES CORP | COM | $2.7M | 0.0% | 38,658 SH | |
| MESA LABS INC | COM | $3.7M | 0.0% | 30,772 SH | |
| MESABI TR | CTF BEN INT | $725K | 0.0% | 26,662 SH | |
| MESOBLAST LTD | SPONS ADR | $125K | 0.0% | 10,000 SH | |
| META PLATFORMS INC | CL A | $4.83B | 1.0% | 8,386,201 SH | |
| METAGENOMI INC | COM | $1K | 0.0% | 611 SH | |
| METALLA RTY & STREAMING LTD | COM NEW | $47K | 0.0% | 16,326 SH | |
| METALLUS INC | COM | $4.2M | 0.0% | 316,569 SH | |
| METHANEX CORP | COM | $31.5M | 0.0% | 898,680 SH | |
| METHODE ELECTRS INC | COM | $32K | 0.0% | 5,144 SH | |
| METLIFE INC | COM | $343.2M | 0.1% | 4,274,533 SH | |
| METROCITY BANKSHARES INC | COM | $395K | 0.0% | 14,346 SH | |
| METROPOLITAN BK HLDG CORP | COM | $416K | 0.0% | 7,429 SH | |
| METSERA INC | COM | $2K | 0.0% | 66 SH | |
| METTLER TOLEDO INTERNATIONAL | COM | $46.0M | 0.0% | 38,969 SH | |
| MEXCO ENERGY CORP | COM | $96K | 0.0% | 11,700 SH | |
| MEXICO FD INC | COM | $29K | 0.0% | 2,027 SH | |
| MFA FINL INC | COM | $741K | 0.0% | 72,274 SH | |
| MFS ACTIVE EXCHANGE TRADED F | INTERNATINL ETF | $51K | 0.0% | 2,000 SH | |
| MFS CHARTER INCOME TR | SH BEN INT | $184K | 0.0% | 29,361 SH | |
| MFS GOVT MKTS INCOME TR | SH BEN INT | $100K | 0.0% | 31,618 SH | |
| MFS HIGH INCOME MUN TR | SH BEN INT | $543K | 0.0% | 147,228 SH | |
| MFS HIGH YIELD MUN TR | SH BEN INT | $65K | 0.0% | 18,544 SH | |
| MFS INTER INCOME TR | SH BEN INT | $318K | 0.0% | 118,274 SH | |
| MFS INVT GRADE MUN TR | SH BEN INT | $9K | 0.0% | 1,100 SH | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | $639K | 0.0% | 137,428 SH | |
| MFS MUN INCOME TR | SH BEN INT | $297K | 0.0% | 55,989 SH | |
| MGE ENERGY INC | COM | $997K | 0.0% | 10,729 SH | |
| MGIC INVT CORP WIS | COM | $1.4M | 0.0% | 55,793 SH | |
| MGM RESORTS INTERNATIONAL | COM | $43.3M | 0.0% | 1,460,656 SH | |
| MGP INGREDIENTS INC NEW | COM | $169K | 0.0% | 5,734 SH | |
| MICROBOT MED INC | COM NEW | $3K | 0.0% | 1,900 SH | |
| MICROCHIP TECHNOLOGY INC. | COM | $168.6M | 0.0% | 3,482,392 SH | |
| MICRON TECHNOLOGY INC | COM | $350.8M | 0.1% | 4,037,300 SH | |
| MICROSOFT CORP | COM | $14.58B | 3.0% | 38,850,668 SH | |
| MICROSTRATEGY INC | CL A NEW | $47.0M | 0.0% | 162,909 SH | |
| MICROSTRATEGY INC | NOTE 0.625% | $103K | 0.0% | 50,000 PRN | |
| MICROSTRATEGY INC | SERIES A PERP PF | $99K | 0.0% | 1,177 PRN | |
| MICROVAST HOLDINGS INC | COM | $3K | 0.0% | 2,963 SH | |
| MICROVISION INC DEL | COM NEW | $15K | 0.0% | 11,602 SH | |
| MID PENN BANCORP INC | COM | $274K | 0.0% | 10,523 SH | |
| MID-AMER APT CMNTYS INC | COM | $55.5M | 0.0% | 330,972 SH | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | $2.6M | 0.0% | 201,391 SH | |
| MIDDLEBY CORP | COM | $1.1M | 0.0% | 7,295 SH | |
| MIDDLEBY CORP | NOTE 1.000% | $1.2M | 0.0% | 1,005,000 PRN | |
| MIDDLEFIELD BANC CORP | COM NEW | $134K | 0.0% | 4,778 SH | |
| MIDDLESEX WTR CO | COM | $359K | 0.0% | 5,608 SH | |
| MIDLAND STATES BANCORP INC | COM | $214K | 0.0% | 12,450 SH | |
| MIDWESTONE FINL GROUP INC NE | COM | $257K | 0.0% | 8,675 SH | |
| MILESTONE PHARMACEUTICALS IN | COM | $8K | 0.0% | 10,000 SH | |
| MILLER INDS INC TENN | COM NEW | $1.3M | 0.0% | 31,119 SH | |
| MILLERKNOLL INC | COM | $373K | 0.0% | 19,451 SH | |
| MILLICOM INTL CELLULAR S A | COM STK | $1.4M | 0.0% | 46,183 SH | |
| MILLROSE PPTYS INC | COM CL A | $1.5M | 0.0% | 56,830 SH | |
| MIMEDX GROUP INC | COM | $7.5M | 0.0% | 982,532 SH | |
| MIND MEDICINE MINDMED INC | COM NEW | $382K | 0.0% | 65,237 SH | |
| MIND TECHNOLOGY INC | COM NEW | $172K | 0.0% | 28,653 SH | |
| MINERALS TECHNOLOGIES INC | COM | $1.2M | 0.0% | 19,629 SH | |
| MINERALYS THERAPEUTICS INC | COM | $21K | 0.0% | 1,299 SH | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | $498K | 0.0% | 26,928 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $1.4M | 0.0% | 98,828 SH | |
| MIRUM PHARMACEUTICALS INC | COM | $312K | 0.0% | 6,959 SH | |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% | $1.6M | 0.0% | 1,000,000 PRN | |
| MISSION PRODUCE INC | COM | $96K | 0.0% | 9,165 SH | |
| MISTER CAR WASH INC | COM | $8.7M | 0.0% | 1,106,521 SH | |
| MISTRAS GROUP INC | COM | $147K | 0.0% | 13,860 SH | |
| MITEK SYS INC | COM NEW | $4K | 0.0% | 436 SH | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $81.5M | 0.0% | 5,980,392 SH | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $4.7M | 0.0% | 847,549 SH | |
| MKS INSTRS INC | COM | $42.1M | 0.0% | 524,837 SH | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $10.4M | 0.0% | 721,229 SH | |
| MODERNA INC | COM | $26.9M | 0.0% | 950,287 SH | |
| MODINE MFG CO | COM | $7.2M | 0.0% | 94,246 SH | |
| MODIV INDUSTRIAL INC | COM STK CL C | $1K | 0.0% | 42 SH | |
| MOELIS & CO | CL A | $27.1M | 0.0% | 464,630 SH | |
| MOGO INC | COM | $5K | 0.0% | 5,390 SH | |
| MOHAWK INDS INC | COM | $10.4M | 0.0% | 91,119 SH | |
| MOLINA HEALTHCARE INC | COM | $26.7M | 0.0% | 81,044 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $14.8M | 0.0% | 243,792 SH | |
| MOMENTUS INC | CL A NEW | $1K | 0.0% | 749 SH | |
| MONARCH CASINO & RESORT INC | COM | $189K | 0.0% | 2,432 SH | |
| MONDAY COM LTD | SHS | $2.1M | 0.0% | 8,769 SH | |
| MONDELEZ INTL INC | CL A | $329.3M | 0.1% | 4,853,746 SH | |
| MONEYHERO LIMITED | *W EXP 09/13/202 | $1K | 0.0% | 25,480 SH | |
| MONEYLION INC | CL A | $25K | 0.0% | 287 SH | |
| MONGODB INC | CL A | $108.8M | 0.0% | 620,080 SH | |
| MONOLITHIC PWR SYS INC | COM | $84.8M | 0.0% | 146,255 SH | |
| MONOPAR THERAPEUTICS INC | COM NEW | $7K | 0.0% | 205 SH | |
| MONRO INC | COM | $404K | 0.0% | 27,904 SH | |
| MONROE CAP CORP | COM | $191K | 0.0% | 24,458 SH | |
| MONSTER BEVERAGE CORP NEW | COM | $99.0M | 0.0% | 1,692,072 SH | |
| MONTAUK RENEWABLES INC | COM | $1K | 0.0% | 479 SH | |
| MONTE ROSA THERAPEUTICS INC | COM | $14K | 0.0% | 3,151 SH | |
| MONTROSE ENVIRONMENTAL GROUP | COM | $35K | 0.0% | 2,424 SH | |
| MOODYS CORP | COM | $499.4M | 0.1% | 1,072,408 SH | |
| MOOG INC | CL A | $5.9M | 0.0% | 33,936 SH | |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | $608K | 0.0% | 15,554 SH | |
| MORGAN STANLEY | COM NEW | $1.27B | 0.3% | 10,860,304 SH | |
| MORGAN STANLEY CHINA A SH FD | COM | $118K | 0.0% | 9,009 SH | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | $3.1M | 0.0% | 155,232 SH | |
| MORGAN STANLEY EMERGING MKTS | COM | $866K | 0.0% | 184,201 SH | |
| MORGAN STANLEY EMKT DBT FD I | COM | $3.3M | 0.0% | 412,771 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $1.5M | 0.0% | 30,234 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | $222K | 0.0% | 4,481 SH | |
| MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | $18.1M | 0.0% | 356,989 SH | |
| MORGAN STANLEY INDIA INVT FD | COM | $696K | 0.0% | 28,538 SH | |
| MORGAN STANLEY PATHWAY FDS | LARGE CAP EQTY | $3K | 0.0% | 58 SH | |
| MORGAN STANLEY PATHWAY FDS | SMALL MID CAP EQ | $1K | 0.0% | 13 SH | |
| MORNINGSTAR INC | COM | $11.1M | 0.0% | 37,089 SH | |
| MOSAIC CO NEW | COM | $22.9M | 0.0% | 847,298 SH | |
| MOTORCAR PTS AMER INC | COM | $72K | 0.0% | 7,546 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $251.1M | 0.1% | 573,569 SH | |
| MOVADO GROUP INC | COM | $444K | 0.0% | 26,524 SH | |
| MP MATERIALS CORP | COM CL A | $5.7M | 0.0% | 234,185 SH | |
| MPLX LP | COM UNIT REP LTD | $41.8M | 0.0% | 781,429 SH | |
| MR COOPER GROUP INC | COM | $5.7M | 0.0% | 47,826 SH | |
| MRC GLOBAL INC | COM | $66K | 0.0% | 5,722 SH | |
| MSA SAFETY INC | COM | $7.0M | 0.0% | 47,391 SH | |
| MSC INCOME FUND INC | COM | $53K | 0.0% | 3,195 SH | |
| MSC INDL DIRECT INC | CL A | $3.6M | 0.0% | 46,990 SH | |
| MSCI INC | COM | $273.6M | 0.1% | 483,873 SH | |
| MUELLER INDS INC | COM | $7.0M | 0.0% | 92,328 SH | |
| MUELLER WTR PRODS INC | COM SER A | $3.9M | 0.0% | 153,027 SH | |
| MULTISENSOR AI HOLDINGS INC | *W EXP 12/19/202 | $1K | 0.0% | 25,000 SH | |
| MURAL ONCOLOGY PUB LTD CO | ORD SHS | $202K | 0.0% | 160,386 SH | |
| MURPHY OIL CORP | COM | $1.7M | 0.0% | 61,432 SH | |
| MURPHY USA INC | COM | $5.9M | 0.0% | 12,649 SH | |
| MV OIL TR | TR UNITS | $33K | 0.0% | 6,150 SH | |
| MVB FINL CORP | COM | $203K | 0.0% | 11,716 SH | |
| MYERS INDS INC | COM | $295K | 0.0% | 24,684 SH | |
| MYOMO INC | COM NEW | $25K | 0.0% | 5,137 SH | |
| MYR GROUP INC DEL | COM | $1.4M | 0.0% | 12,791 SH | |
| MYRIAD GENETICS INC | COM | $296K | 0.0% | 33,326 SH | |
| MYT NETHERLANDS PARENT B V | ADS | $623K | 0.0% | 82,437 SH | |
| N-ABLE INC | COMMON STOCK | $47K | 0.0% | 6,658 SH | |
| NABORS INDUSTRIES LTD | SHS | $24K | 0.0% | 556 SH | |
| NACCO INDS INC | CL A | $185K | 0.0% | 5,473 SH | |
| NANO DIMENSION LTD | SPONSORD ADS NEW | $1K | 0.0% | 500 SH | |
| NANO NUCLEAR ENERGY INC | COM | $560K | 0.0% | 21,143 SH | |
| NANO X IMAGING LTD | ORD SHS | $207K | 0.0% | 41,458 SH | |
| NANOVIRICIDES INC | COM | $36K | 0.0% | 30,535 SH | |
| NAPCO SEC TECHNOLOGIES INC | COM | $16.7M | 0.0% | 727,368 SH | |
| NASDAQ INC | COM | $44.8M | 0.0% | 590,974 SH | |
| NATERA INC | COM | $24.2M | 0.0% | 171,336 SH | |
| NATHANS FAMOUS INC NEW | COM | $451K | 0.0% | 4,686 SH | |
| NATIONAL BANKSHARES INC VA | COM | $180K | 0.0% | 6,746 SH | |
| NATIONAL BEVERAGE CORP | COM | $758K | 0.0% | 18,266 SH | |
| NATIONAL BK HLDGS CORP | CL A | $906K | 0.0% | 23,683 SH | |
| NATIONAL CINEMEDIA INC | COM NEW | $253K | 0.0% | 43,341 SH | |
| NATIONAL ENERGY SERVICES REU | SHS | $4K | 0.0% | 520 SH | |
| NATIONAL FUEL GAS CO | COM | $12.4M | 0.0% | 156,458 SH | |
| NATIONAL GRID PLC | SPONSORED ADR NE | $123.4M | 0.0% | 1,880,406 SH | |
| NATIONAL HEALTH INVS INC | COM | $542K | 0.0% | 7,347 SH | |
| NATIONAL HEALTHCARE CORP | COM | $253K | 0.0% | 2,724 SH | |
| NATIONAL PRESTO INDS INC | COM | $563K | 0.0% | 6,400 SH | |
| NATIONAL RESH CORP | COM NEW | $55K | 0.0% | 4,291 SH | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $4.3M | 0.0% | 110,289 SH | |
| NATIONAL VISION HLDGS INC | COM | $8.8M | 0.0% | 685,299 SH | |
| NATIXIS ETF TR | GATEWAY QUALITY | $4.0M | 0.0% | 77,159 SH | |
| NATIXIS ETF TRUST II | VAUGHAN NELSN SL | $36K | 0.0% | 1,106 SH | |
| NATURAL GAS SVCS GROUP INC | COM | $259K | 0.0% | 11,794 SH | |
| NATURAL GROCERS BY VITAMIN C | COM | $900K | 0.0% | 22,365 SH | |
| NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | $956K | 0.0% | 9,199 SH | |
| NATURES SUNSHINE PRODS INC | COM | $297K | 0.0% | 23,669 SH | |
| NATWEST GROUP PLC | SPONS ADR | $32.3M | 0.0% | 2,709,139 SH | |
| NAUTICUS ROBOTICS INC | COM NEW | $34K | 0.0% | 37,000 SH | |
| NAUTILUS BIOTECHNOLOGY INC | COM | $5K | 0.0% | 5,591 SH | |
| NAVIENT CORPORATION | COM | $1.2M | 0.0% | 98,366 SH | |
| NAVIGATOR HLDGS LTD | SHS | $21K | 0.0% | 1,613 SH | |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $27K | 0.0% | 688 SH | |
| NAVITAS SEMICONDUCTOR CORP | COM | $13K | 0.0% | 6,389 SH | |
| NB BANCORP INC | COM | $270K | 0.0% | 14,926 SH | |
| NBT BANCORP INC | COM | $1.7M | 0.0% | 40,303 SH | |
| NCINO INC | COM | $3.2M | 0.0% | 114,983 SH | |
| NCL CORP LTD | NOTE 1.125% | $1.5M | 0.0% | 1,526,000 PRN | |
| NCR ATLEOS CORPORATION | COM SHS | $378K | 0.0% | 14,311 SH | |
| NCR VOYIX CORPORATION | COM | $505K | 0.0% | 51,775 SH | |
| NCS MULTISTAGE HLDGS INC | COM NEW | $280K | 0.0% | 8,000 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $1.6M | 0.0% | 77,102 SH | |
| NEKTAR THERAPEUTICS | COM | $9K | 0.0% | 13,023 SH | |
| NELNET INC | CL A | $164K | 0.0% | 1,473 SH | |
| NEOGEN CORP | COM | $17.0M | 0.0% | 1,959,698 SH | |
| NEOGENOMICS INC | COM NEW | $532K | 0.0% | 56,026 SH | |
| NEONC TECHNOLOGIES HLDGS INC | COM | $247K | 0.0% | 18,525 SH | |
| NEONODE INC | COM PAR | $2K | 0.0% | 190 SH | |
| NEOS ETF TRUST | NASDAQ 100 HDGD | $335K | 0.0% | 6,858 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $13K | 0.0% | 258 SH | |
| NEOS ETF TRUST | NEOS ENH INC 1-3 | $77K | 0.0% | 1,545 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $3.0M | 0.0% | 62,184 SH | |
| NERDWALLET INC | COM CL A | $22K | 0.0% | 2,390 SH | |
| NERDY INC | CL A COM | $10K | 0.0% | 7,120 SH | |
| NET LEASE OFFICE PROPERTIES | COM | $184K | 0.0% | 5,889 SH | |
| NET POWER INC | COM CL A | $9K | 0.0% | 3,129 SH | |
| NETAPP INC | COM | $125.9M | 0.0% | 1,433,513 SH | |
| NETEASE INC | SPONSORED ADS | $21.9M | 0.0% | 212,466 SH | |
| NETFLIX INC | COM | $2.15B | 0.4% | 2,307,214 SH | |
| NETGEAR INC | COM | $259K | 0.0% | 10,586 SH | |
| NETSCOUT SYS INC | COM | $1.1M | 0.0% | 51,798 SH | |
| NETSTREIT CORP | COM | $582K | 0.0% | 36,730 SH | |
| NEUBERGER BERMAN ENERGY INFR | COM | $271K | 0.0% | 30,166 SH | |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | $177K | 0.0% | 6,874 SH | |
| NEUBERGER BERMAN ETF TRUST | DISRUPTERS ETF | $145K | 0.0% | 5,475 SH | |
| NEUBERGER BERMAN ETF TRUST | GROWTH ETF | $117K | 0.0% | 5,291 SH | |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | $174K | 0.0% | 6,816 SH | |
| NEUBERGER BERMAN ETF TRUST | SMALL MID CAP ET | $738K | 0.0% | 30,846 SH | |
| NEUBERGER BERMAN HIGH YIELD | COM | $88K | 0.0% | 11,550 SH | |
| NEUBERGER BERMAN MUN FD INC | COM | $246K | 0.0% | 23,685 SH | |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | $6.7M | 0.0% | 546,506 SH | |
| NEUBERGER BERMAN REAL ESTATE | COM | $173K | 0.0% | 52,464 SH | |
| NEUEHEALTH INC | COM NEW | $5K | 0.0% | 749 SH | |
| NEURAXIS INC | COM | $32K | 0.0% | 15,101 SH | |
| NEUROCRINE BIOSCIENCES INC | COM | $9.2M | 0.0% | 82,810 SH | |
| NEUROGENE INC | COM | $6K | 0.0% | 514 SH | |
| NEUROPACE INC | COM | $22K | 0.0% | 1,725 SH | |
| NEVRO CORP | COM | $35K | 0.0% | 5,999 SH | |
| NEW FORTRESS ENERGY INC | COM CL A | $2.0M | 0.0% | 240,387 SH | |
| NEW FOUND GOLD CORP | COM | $57K | 0.0% | 47,198 SH | |
| NEW GERMANY FD INC | COM | $918K | 0.0% | 93,573 SH | |
| NEW GOLD INC CDA | COM | $4.5M | 0.0% | 1,225,356 SH | |
| NEW JERSEY RES CORP | COM | $3.5M | 0.0% | 72,205 SH | |
| NEW MTN FIN CORP | COM | $902K | 0.0% | 81,822 SH | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | $316K | 0.0% | 6,605 SH | |
| NEW PAC METALS CORP | COM | $3K | 0.0% | 2,600 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $10.0M | 0.0% | 365,063 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEALTHY HEA | $11K | 0.0% | 350 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $37.0M | 0.0% | 1,183,034 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI MERGER ARBI | $2.6M | 0.0% | 76,104 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $2.3M | 0.0% | 97,836 SH | |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $5.7M | 0.0% | 242,978 SH | |
| NEW YORK MTG TR INC | COM | $188K | 0.0% | 28,841 SH | |
| NEW YORK TIMES CO | CL A | $12.6M | 0.0% | 254,014 SH | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | $191K | 0.0% | 9,336 SH | |
| NEWELL BRANDS INC | COM | $4.8M | 0.0% | 775,131 SH | |
| NEWMARK GROUP INC | CL A | $546K | 0.0% | 44,977 SH | |
| NEWMARKET CORP | COM | $3.0M | 0.0% | 5,298 SH | |
| NEWMONT CORP | COM | $219.8M | 0.0% | 4,552,745 SH | |
| NEWS CORP NEW | CL A | $8.1M | 0.0% | 296,993 SH | |
| NEWS CORP NEW | CL B | $2.0M | 0.0% | 64,630 SH | |
| NEWSMAX INC | COM SHS CLASS B | $73K | 0.0% | 880 SH | |
| NEWTEKONE INC | COM NEW | $282K | 0.0% | 23,639 SH | |
| NEXA RES S A | COM | $5K | 0.0% | 653 SH | |
| NEXALIN TECHNOLOGY INC | COM | $6K | 0.0% | 3,000 SH | |
| NEXGEN ENERGY LTD | COM | $29.2M | 0.0% | 6,512,480 SH | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | $12K | 0.0% | 3,339 SH | |
| NEXPOINT REAL ESTATE FIN INC | COM | $94K | 0.0% | 6,170 SH | |
| NEXPOINT RESIDENTIAL TR INC | COM | $2.2M | 0.0% | 54,612 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $26.6M | 0.0% | 148,517 SH | |
| NEXTDECADE CORP | COM | $167K | 0.0% | 21,458 SH | |
| NEXTDOOR HOLDINGS INC | COM CL A | $40K | 0.0% | 25,771 SH | |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | $935K | 0.0% | 810,000 PRN | |
| NEXTERA ENERGY INC | COM | $1.45B | 0.3% | 20,510,101 SH | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | $21K | 0.0% | 446 PRN | |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | $263K | 0.0% | 6,479 PRN | |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | $21K | 0.0% | 451 PRN | |
| NEXTNAV INC | COMMON STOCK | $67K | 0.0% | 5,567 SH | |
| NEXTRACKER INC | CLASS A COM | $5.5M | 0.0% | 131,009 SH | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | $32K | 0.0% | 7,000 SH | |
| NI HLDGS INC | COM | $16K | 0.0% | 1,107 SH | |
| NIAGEN BIOSCIENCE INC | COM NEW | $773K | 0.0% | 111,922 SH | |
| NICE LTD | NOTE 9/1 | $6.0M | 0.0% | 6,138,000 PRN | |
| NICE LTD | SPONSORED ADR | $32.0M | 0.0% | 207,683 SH | |
| NICOLET BANKSHARES INC | COM | $1.5M | 0.0% | 13,987 SH | |
| NIKE INC | CL B | $344.6M | 0.1% | 5,428,348 SH | |
| NINE ENERGY SERVICE INC | COM | $1K | 0.0% | 1,001 SH | |
| NIO INC | SPON ADS | $380K | 0.0% | 99,618 SH | |
| NIOCORP DEVS LTD | COM NEW | $7K | 0.0% | 3,795 SH | |
| NISOURCE INC | COM | $192.6M | 0.0% | 4,804,057 SH | |
| NIU TECHNOLOGIES | ADS | $1K | 0.0% | 150 SH | |
| NKARTA INC | COM | $7K | 0.0% | 3,726 SH | |
| NL INDS INC | COM NEW | $162K | 0.0% | 20,540 SH | |
| NLIGHT INC | COM | $92K | 0.0% | 11,809 SH | |
| NMI HLDGS INC | COM | $4.2M | 0.0% | 117,065 SH | |
| NN INC | COM | $10K | 0.0% | 4,419 SH | |
| NNN REIT INC | COM | $18.9M | 0.0% | 443,533 SH | |
| NOAH HLDGS LTD | SPON ADS | $187K | 0.0% | 19,796 SH | |
| NOBLE CORP PLC | ORD SHS A | $3.8M | 0.0% | 160,228 SH | |
| NOKIA CORP | SPONSORED ADR | $11.8M | 0.0% | 2,234,089 SH | |
| NOMAD FOODS LTD | USD ORD SHS | $2.8M | 0.0% | 143,968 SH | |
| NOMURA HLDGS INC | SPONSORED ADR | $22K | 0.0% | 3,701 SH | |
| NOODLES & CO | COM CL A | $1K | 0.0% | 1,058 SH | |
| NORDIC AMERICAN TANKERS LIMI | COM | $126K | 0.0% | 51,243 SH | |
| NORDSON CORP | COM | $30.1M | 0.0% | 149,284 SH | |
| NORDSTROM INC | COM | $1.3M | 0.0% | 51,950 SH | |
| NORFOLK SOUTHN CORP | COM | $127.9M | 0.0% | 540,092 SH | |
| NORTECH SYS INC | COM | $123K | 0.0% | 12,900 SH | |
| NORTH AMERN CONSTR GROUP LTD | COM | $1.7M | 0.0% | 108,539 SH | |
| NORTHEAST BK PORTLAND ME | COM | $572K | 0.0% | 6,256 SH | |
| NORTHEAST CMNTY BANCORP INC | COM | $370K | 0.0% | 15,755 SH | |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $76K | 0.0% | 65,829 SH | |
| NORTHERN LTS FD TR IV | INSPIRE 100 ETF | $639K | 0.0% | 16,635 SH | |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $172K | 0.0% | 7,230 SH | |
| NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | $340K | 0.0% | 8,999 SH | |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $197K | 0.0% | 5,768 SH | |
| NORTHERN LTS FD TR IV | MAIN SECTR ROTN | $50K | 0.0% | 985 SH | |
| NORTHERN LTS FD TR IV | NATIONAL SEC EME | $296K | 0.0% | 11,423 SH | |
| NORTHERN OIL & GAS INC | COM | $15.3M | 0.0% | 506,513 SH | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $416K | 0.0% | 393,000 PRN | |
| NORTHERN TECHNOLOGIES INTL C | COM | $7K | 0.0% | 676 SH | |
| NORTHERN TR CORP | COM | $101.2M | 0.0% | 1,025,695 SH | |
| NORTHFIELD BANCORP INC DEL | COM | $142K | 0.0% | 12,976 SH | |
| NORTHRIM BANCORP INC | COM | $2.9M | 0.0% | 39,502 SH | |
| NORTHROP GRUMMAN CORP | COM | $571.2M | 0.1% | 1,115,625 SH | |
| NORTHWEST BANCSHARES INC MD | COM | $955K | 0.0% | 79,428 SH | |
| NORTHWEST NAT HLDG CO | COM | $758K | 0.0% | 17,728 SH | |
| NORTHWEST PIPE CO | COM | $704K | 0.0% | 17,050 SH | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $897K | 0.0% | 15,505 SH | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $19.1M | 0.0% | 1,006,710 SH | |
| NORWOOD FINANCIAL CORP | COM | $205K | 0.0% | 8,472 SH | |
| NOUVEAU MONDE GRAPHITE INC | COM NEW | $72K | 0.0% | 47,559 SH | |
| NOV INC | COM | $756K | 0.0% | 49,721 SH | |
| NOVA LTD | COM | $2.0M | 0.0% | 10,668 SH | |
| NOVAGOLD RES INC | COM NEW | $105K | 0.0% | 35,547 SH | |
| NOVANTA INC | COM | $34.0M | 0.0% | 266,187 SH | |
| NOVARTIS AG | SPONSORED ADR | $60.6M | 0.0% | 543,232 SH | |
| NOVAVAX INC | COM NEW | $95K | 0.0% | 14,801 SH | |
| NOVO-NORDISK A S | ADR | $378.2M | 0.1% | 5,446,286 SH | |
| NOVOCURE LTD | ORD SHS | $158K | 0.0% | 8,900 SH | |
| NOVONIX LIMITED | SPONSORED ADS | $1K | 0.0% | 730 SH | |
| NPK INTERNATIONAL INC | COM SHS | $179K | 0.0% | 30,813 SH | |
| NRG ENERGY INC | COM NEW | $108.8M | 0.0% | 1,139,490 SH | |
| NRG ENERGY INC | DBCV 2.750% | $14K | 0.0% | 6,000 PRN | |
| NU HLDGS LTD | ORD SHS CL A | $26.9M | 0.0% | 2,622,275 SH | |
| NU SKIN ENTERPRISES INC | CL A | $25K | 0.0% | 3,404 SH | |
| NUCOR CORP | COM | $51.8M | 0.0% | 430,357 SH | |
| NURIX THERAPEUTICS INC | COM | $81K | 0.0% | 6,815 SH | |
| NUSCALE PWR CORP | CL A COM | $6.5M | 0.0% | 457,276 SH | |
| NUSHARES ETF TR | ESG HI TLD CRP | $44K | 0.0% | 2,088 SH | |
| NUSHARES ETF TR | NUVEEN DIVIDEND | $94K | 0.0% | 2,951 SH | |
| NUSHARES ETF TR | NUVEEN ENHNC YLD | $4K | 0.0% | 175 SH | |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $511K | 0.0% | 17,470 SH | |
| NUSHARES ETF TR | NUVEEN ESG INTL | $42.3M | 0.0% | 1,329,071 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $3.4M | 0.0% | 43,629 SH | |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $4.3M | 0.0% | 106,962 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $22.5M | 0.0% | 524,470 SH | |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $18.6M | 0.0% | 544,778 SH | |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $38.0M | 0.0% | 990,926 SH | |
| NUSHARES ETF TR | NUVEEN ESG US | $3.1M | 0.0% | 137,898 SH | |
| NUSHARES ETF TR | NUVEEN LARG CAP | $18K | 0.0% | 586 SH | |
| NUSHARES ETF TR | NUVEEN SHRT TERM | $389K | 0.0% | 12,440 SH | |
| NUSHARES ETF TR | NUVEEN SMALL CAP | $67K | 0.0% | 2,592 SH | |
| NUTANIX INC | CL A | $90.6M | 0.0% | 1,298,334 SH | |
| NUTANIX INC | NOTE 0.250%10/0 | $718K | 0.0% | 540,000 PRN | |
| NUTRIEN LTD | COM | $1.88B | 0.4% | 37,928,915 SH | |
| NUVALENT INC | COM | $145K | 0.0% | 2,046 SH | |
| NUVATION BIO INC | COM CL A | $20K | 0.0% | 11,639 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $5.2M | 0.0% | 422,575 SH | |
| NUVEEN AMT FREE QLTY MUN INC | COM | $13.4M | 0.0% | 1,193,161 SH | |
| NUVEEN AMT-FREE MUN VALUE FD | COM | $505K | 0.0% | 36,757 SH | |
| NUVEEN ARIZONA QLTY MUN INC | COM | $289K | 0.0% | 23,983 SH | |
| NUVEEN CA QUALTY MUN INCOME | COM | $1.4M | 0.0% | 125,135 SH | |
| NUVEEN CALIF SELECT TAX FREE | SH BEN INT | $5K | 0.0% | 350 SH | |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $566K | 0.0% | 44,959 SH | |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | $1.2M | 0.0% | 144,263 SH | |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $41K | 0.0% | 2,400 SH | |
| NUVEEN CORE EQUITY ALPHA FD | COM | $390K | 0.0% | 26,715 SH | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | $873K | 0.0% | 81,691 SH | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | $1.4M | 0.0% | 266,103 SH | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $1.7M | 0.0% | 117,376 SH | |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $2.7M | 0.0% | 258,811 SH | |
| NUVEEN FLOATING RATE INCOME | COM | $9.9M | 0.0% | 1,165,402 SH | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | $122K | 0.0% | 9,293 SH | |
| NUVEEN MASSACHUSETS QLT MUN | COM | $99K | 0.0% | 8,401 SH | |
| NUVEEN MINN QUALITY MUN INM | SHS | $90K | 0.0% | 7,500 SH | |
| NUVEEN MISSOURI QLT MUN INC | COM | $10K | 0.0% | 1,000 SH | |
| NUVEEN MULTI ASSET INCOME FU | COM | $1.2M | 0.0% | 98,778 SH | |
| NUVEEN MUN CR OPPORTUNITIES | COM | $3.7M | 0.0% | 342,759 SH | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | $2.9M | 0.0% | 268,259 SH | |
| NUVEEN MUN VALUE FD INC | COM | $4.5M | 0.0% | 509,410 SH | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $9.4M | 0.0% | 767,115 SH | |
| NUVEEN N Y MUN VALUE FD | COM | $261K | 0.0% | 31,658 SH | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | $17.6M | 0.0% | 739,529 SH | |
| NUVEEN NEW JERSEY QULT MUN F | COM | $5.2M | 0.0% | 439,293 SH | |
| NUVEEN NEW YORK AMT QLT MUNI | COM | $2.6M | 0.0% | 252,520 SH | |
| NUVEEN NEW YORK QLT MUN INC | COM | $2.1M | 0.0% | 186,345 SH | |
| NUVEEN PENNSYLVANIA QLT MUN | COM | $3.5M | 0.0% | 311,664 SH | |
| NUVEEN PFD & INCOME OPPORTUN | COM | $5.9M | 0.0% | 746,918 SH | |
| NUVEEN PFD SECS & INC OPPTY | COM | $2.0M | 0.0% | 102,031 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $7.9M | 0.0% | 684,939 SH | |
| NUVEEN REAL ASSET INCOME & G | COM | $832K | 0.0% | 64,277 SH | |
| NUVEEN REAL ESTATE INCOME FD | COM | $1.0M | 0.0% | 123,958 SH | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | $6.5M | 0.0% | 495,627 SH | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | $1.2M | 0.0% | 68,088 SH | |
| NUVEEN SELECT MAT MUN FD | SH BEN INT | $792K | 0.0% | 85,021 SH | |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $1.4M | 0.0% | 98,137 SH | |
| NUVEEN TAXABLE MUNICPAL INM | COM | $313K | 0.0% | 19,551 SH | |
| NUVEEN VIRGINIA QLTY MUNCPL | COM | $389K | 0.0% | 32,568 SH | |
| NUVEEN VRIABL RAT PFD & INM | COM | $10.3M | 0.0% | 546,927 SH | |
| NV5 GLOBAL INC | COM | $226K | 0.0% | 11,753 SH | |
| NVE CORP | COM NEW | $41K | 0.0% | 634 SH | |
| NVENT ELECTRIC PLC | SHS | $29.7M | 0.0% | 567,297 SH | |
| NVIDIA CORPORATION | COM | $10.76B | 2.2% | 99,303,382 SH | |
| NVR INC | COM | $111.4M | 0.0% | 15,372 SH | |
| NXG CUSHING MIDSTREAM ENERGY | COM NEW | $531K | 0.0% | 12,084 SH | |
| NXG NEXTGEN INFRASTR INCM FD | COM | $598K | 0.0% | 12,702 SH | |
| NXP SEMICONDUCTORS N V | COM | $325.3M | 0.1% | 1,711,492 SH | |
| NYLI CBRE GBL INFR MEGTRNDS | COM | $12.0M | 0.0% | 898,238 SH | |
| NYLI MACKAY DEFINEDTERM MUNI | COM | $2.4M | 0.0% | 162,191 SH | |
| O-I GLASS INC | COM | $1.3M | 0.0% | 112,800 SH | |
| OAK VY BANCORP OAKDALE CALIF | COM | $124K | 0.0% | 5,000 SH | |
| OAKTREE SPECIALTY LENDING CO | COM | $7.2M | 0.0% | 468,879 SH | |
| OATLY GROUP AB | SPONSORED ADS | $84K | 0.0% | 8,571 SH | |
| OBSIDIAN ENERGY LTD | COM | $266K | 0.0% | 45,314 SH | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | $387K | 0.0% | 14,035 SH | |
| OCCIDENTAL PETE CORP | COM | $95.0M | 0.0% | 1,925,135 SH | |
| OCEANEERING INTL INC | COM | $27.0M | 0.0% | 1,239,342 SH | |
| OCEANFIRST FINL CORP | COM | $886K | 0.0% | 52,075 SH | |
| OCUGEN INC | COM | $6K | 0.0% | 8,466 SH | |
| OCULAR THERAPEUTIX INC | COM | $20K | 0.0% | 2,709 SH | |
| ODDITY TECH LTD | SHS CL A | $214K | 0.0% | 4,956 SH | |
| OFFERPAD SOLUTIONS INC | COM CL A | $2K | 0.0% | 1,054 SH | |
| OFG BANCORP | COM | $1.2M | 0.0% | 30,489 SH | |
| OFS CAP CORP | COM | $9K | 0.0% | 1,000 SH | |
| OGE ENERGY CORP | COM | $4.0M | 0.0% | 87,514 SH | |
| OHIO VY BANC CORP | COM | $64K | 0.0% | 2,446 SH | |
| OIL DRI CORP AMER | COM | $1.5M | 0.0% | 31,787 SH | |
| OIL STS INTL INC | COM | $106K | 0.0% | 20,580 SH | |
| OKLO INC | COM CL A | $2.0M | 0.0% | 92,850 SH | |
| OKTA INC | CL A | $13.2M | 0.0% | 125,660 SH | |
| OLAPLEX HLDGS INC | COM | $12K | 0.0% | 9,851 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $72.0M | 0.0% | 435,090 SH | |
| OLD NATL BANCORP IND | COM | $4.5M | 0.0% | 214,065 SH | |
| OLD PT FINANCIAL CORPORATION | COM | $1K | 0.0% | 25 SH | |
| OLD REP INTL CORP | COM | $30.8M | 0.0% | 784,795 SH | |
| OLD SECOND BANCORP INC ILL | COM | $377K | 0.0% | 22,598 SH | |
| OLEMA PHARMACEUTICALS INC | COM | $83K | 0.0% | 21,939 SH | |
| OLIN CORP | COM PAR $1 | $2.1M | 0.0% | 85,198 SH | |
| OLLIES BARGAIN OUTLET HLDGS | COM | $66.3M | 0.0% | 570,014 SH | |
| OLO INC | CL A | $75K | 0.0% | 12,475 SH | |
| OLYMPIC STEEL INC | COM | $777K | 0.0% | 24,649 SH | |
| OMEGA FLEX INC | COM | $342K | 0.0% | 9,839 SH | |
| OMEGA HEALTHCARE INVS INC | COM | $5.5M | 0.0% | 144,339 SH | |
| OMEROS CORP | COM | $4.1M | 0.0% | 499,323 SH | |
| OMNIAB INC | COM | $18K | 0.0% | 7,256 SH | |
| OMNICELL COM | COM | $24.0M | 0.0% | 685,206 SH | |
| OMNICOM GROUP INC | COM | $34.3M | 0.0% | 413,190 SH | |
| ON HLDG AG | NAMEN AKT A | $7.7M | 0.0% | 175,651 SH | |
| ON SEMICONDUCTOR CORP | COM | $59.6M | 0.0% | 1,465,481 SH | |
| ON SEMICONDUCTOR CORP | NOTE | $1.6M | 0.0% | 1,515,000 PRN | |
| ON SEMICONDUCTOR CORP | NOTE 0.500% | $2.9M | 0.0% | 3,400,000 PRN | |
| ON24 INC | COM | $11K | 0.0% | 2,250 SH | |
| ONCOLYTICS BIOTECH INC | COM NEW | $37K | 0.0% | 67,110 SH | |
| ONE GAS INC | COM | $2.0M | 0.0% | 26,247 SH | |
| ONE LIBERTY PPTYS INC | COM | $971K | 0.0% | 36,939 SH | |
| ONEMAIN HLDGS INC | COM | $48.9M | 0.0% | 1,000,775 SH | |
| ONEOK INC NEW | COM | $220.5M | 0.0% | 2,222,527 SH | |
| ONESPAN INC | COM | $1.0M | 0.0% | 67,916 SH | |
| ONESPAWORLD HOLDINGS LIMITED | COM | $14.4M | 0.0% | 859,358 SH | |
| ONESTREAM INC | CL A | $1.4M | 0.0% | 63,768 SH | |
| ONEWATER MARINE INC | CL A COM | $23K | 0.0% | 1,476 SH | |
| ONITY GROUP INC | COM NEW | $155K | 0.0% | 4,798 SH | |
| ONTO INNOVATION INC | COM | $51.7M | 0.0% | 425,815 SH | |
| OOMA INC | COM | $85K | 0.0% | 6,533 SH | |
| OP BANCORP | COM | $171K | 0.0% | 14,212 SH | |
| OPAL FUELS INC | CLASS A COM | $70K | 0.0% | 38,046 SH | |
| OPEN TEXT CORP | COM | $178.1M | 0.0% | 7,050,471 SH | |
| OPENDOOR TECHNOLOGIES INC | COM | $70K | 0.0% | 68,870 SH | |
| OPENLANE INC | COM | $647K | 0.0% | 33,562 SH | |
| OPERA LTD | SPONSORED ADS | $199K | 0.0% | 12,519 SH | |
| OPKO HEALTH INC | COM | $393K | 0.0% | 236,609 SH | |
| OPORTUN FINL CORP | COM | $11K | 0.0% | 1,916 SH | |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $606K | 0.0% | 10,170 SH | |
| OPPFI INC | COM CL A | $76K | 0.0% | 8,124 SH | |
| OPTICAL CABLE CORP | COM NEW | $348K | 0.0% | 124,769 SH | |
| OPTIMIZERX CORP | COM NEW | $31K | 0.0% | 3,589 SH | |
| OPTION CARE HEALTH INC | COM NEW | $8.1M | 0.0% | 231,161 SH | |
| OPUS GENETICS INC | COM | $299K | 0.0% | 304,118 SH | |
| ORACLE CORP | COM | $739.4M | 0.2% | 5,288,304 SH | |
| ORAMED PHARMACEUTICALS INC | COM NEW | $186K | 0.0% | 86,988 SH | |
| ORANGE CNTY BANCORP INC | COM | $156K | 0.0% | 6,711 SH | |
| ORASURE TECHNOLOGIES INC | COM | $94K | 0.0% | 27,720 SH | |
| ORCHESTRA BIOMED HLDGS INC | COM | $3K | 0.0% | 614 SH | |
| ORCHID IS CAP INC | COM NEW | $206K | 0.0% | 27,439 SH | |
| OREILLY AUTOMOTIVE INC | COM | $430.7M | 0.1% | 300,660 SH | |
| ORGANIGRAM HLDGS INC | COM | $21K | 0.0% | 20,505 SH | |
| ORGANOGENESIS HLDGS INC | COM | $237K | 0.0% | 54,839 SH | |
| ORGANON & CO | COMMON STOCK | $5.4M | 0.0% | 360,860 SH | |
| ORIC PHARMACEUTICALS INC | COM | $27K | 0.0% | 4,834 SH | |
| ORIGIN BANCORP INC | COM | $138K | 0.0% | 3,995 SH | |
| ORIGIN MATERIALS INC | COM | $283K | 0.0% | 426,207 SH | |
| ORION GROUP HLDGS INC | COM | $16K | 0.0% | 3,054 SH | |
| ORION PROPERTIES INC | COM | $30K | 0.0% | 13,760 SH | |
| ORION S.A. | COM | $3.7M | 0.0% | 283,138 SH | |
| ORIX CORP | SPONSORED ADR | $796K | 0.0% | 38,081 SH | |
| ORLA MNG LTD NEW | COM | $17.6M | 0.0% | 1,885,448 SH | |
| ORMAT TECHNOLOGIES INC | COM | $1.8M | 0.0% | 24,770 SH | |
| ORMAT TECHNOLOGIES INC | NOTE 2.500% | $728K | 0.0% | 705,000 PRN | |
| ORRSTOWN FINL SVCS INC | COM | $613K | 0.0% | 20,430 SH | |
| ORTHOFIX MED INC | COM | $54K | 0.0% | 3,314 SH | |
| ORTHOPEDIATRICS CORP | COM | $118K | 0.0% | 4,798 SH | |
| OSCAR HEALTH INC | CL A | $3.9M | 0.0% | 296,713 SH | |
| OSHKOSH CORP | COM | $31.6M | 0.0% | 335,393 SH | |
| OSI SYSTEMS INC | COM | $2.0M | 0.0% | 10,257 SH | |
| OSISKO DEVELOPMENT CORP | COM NEW | $9K | 0.0% | 6,339 SH | |
| OSISKO GOLD ROYALTIES LTD | COM | $48.9M | 0.0% | 2,313,886 SH | |
| OTIS WORLDWIDE CORP | COM | $67.9M | 0.0% | 658,275 SH | |
| OTTER TAIL CORP | COM | $9.4M | 0.0% | 116,479 SH | |
| OUSTER INC | COM NEW | $34K | 0.0% | 3,725 SH | |
| OUTBRAIN INC | COM | $11K | 0.0% | 3,111 SH | |
| OUTFRONT MEDIA INC | COM NEW | $1.4M | 0.0% | 88,318 SH | |
| OUTSET MED INC | COM NEW | $2K | 0.0% | 162 SH | |
| OVID THERAPEUTICS INC | COM | $1K | 0.0% | 4,422 SH | |
| OVINTIV INC | COM | $30.4M | 0.0% | 711,370 SH | |
| OWENS & MINOR INC NEW | COM | $754K | 0.0% | 83,565 SH | |
| OWENS CORNING NEW | COM | $15.0M | 0.0% | 105,186 SH | |
| OWLET INC | CL A NEW | $1K | 0.0% | 297 SH | |
| OXFORD INDS INC | COM | $2.6M | 0.0% | 44,453 SH | |
| OXFORD SQUARE CAP CORP | COM | $31K | 0.0% | 11,800 SH | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | $5.4M | 0.0% | 366,681 SH | |
| P10 INC | COM CL A | $4.3M | 0.0% | 368,423 SH | |
| PACCAR INC | COM | $155.5M | 0.0% | 1,596,884 SH | |
| PACER FDS TR | CASH COWS ETF | $10K | 0.0% | 256 SH | |
| PACER FDS TR | CFRA STVAL EQL | $192K | 0.0% | 5,519 SH | |
| PACER FDS TR | DATA AND INFRAST | $4.1M | 0.0% | 140,149 SH | |
| PACER FDS TR | DEVELOPED MRKT | $14.2M | 0.0% | 452,791 SH | |
| PACER FDS TR | EMRG MKT CASH | $991K | 0.0% | 48,520 SH | |
| PACER FDS TR | GLOBL CASH ETF | $33.1M | 0.0% | 894,775 SH | |
| PACER FDS TR | INDUSTRIAL RELET | $2.1M | 0.0% | 56,458 SH | |
| PACER FDS TR | LUNT LRG CP ALTR | $1.5M | 0.0% | 43,010 SH | |
| PACER FDS TR | LUNT LRGCP MULTI | $48K | 0.0% | 1,007 SH | |
| PACER FDS TR | METAURUS CAP 400 | $47.4M | 0.0% | 1,297,530 SH | |
| PACER FDS TR | PAC ASSET FLTG | $34K | 0.0% | 723 SH | |
| PACER FDS TR | PACER NASDAQ 100 | $162K | 0.0% | 8,382 SH | |
| PACER FDS TR | PE/VC ETF | $64K | 0.0% | 2,925 SH | |
| PACER FDS TR | TRENDP US LAR CP | $42.7M | 0.0% | 830,522 SH | |
| PACER FDS TR | TRENDP US MID CP | $4.4M | 0.0% | 127,218 SH | |
| PACER FDS TR | TRENDPILOT 100 | $13.9M | 0.0% | 195,623 SH | |
| PACER FDS TR | TRENDPILOT FD | $313K | 0.0% | 9,735 SH | |
| PACER FDS TR | TRENDPILOT INTL | $1.2M | 0.0% | 40,013 SH | |
| PACER FDS TR | TRENDPILOT US BD | $1.6M | 0.0% | 78,181 SH | |
| PACER FDS TR | US CASH COWS 100 | $283.8M | 0.1% | 5,182,954 SH | |
| PACER FDS TR | US LRG CP CASH | $8.7M | 0.0% | 281,001 SH | |
| PACER FDS TR | US SM CAP CASH | $629K | 0.0% | 26,036 SH | |
| PACER FDS TR | US SMALL CAP CAS | $59.7M | 0.0% | 1,592,836 SH | |
| PACER FDS TR | WEALTHSHIELD | $1.1M | 0.0% | 35,079 SH | |
| PACIFIC BIOSCIENCES CALIF IN | COM | $55K | 0.0% | 46,820 SH | |
| PACIFIC PREMIER BANCORP | COM | $1.8M | 0.0% | 83,881 SH | |
| PACIRA BIOSCIENCES INC | COM | $5.4M | 0.0% | 218,197 SH | |
| PACKAGING CORP AMER | COM | $49.3M | 0.0% | 248,891 SH | |
| PACS GROUP INC | COM SHS | $359K | 0.0% | 31,894 SH | |
| PACTIV EVERGREEN INC | COM | $114K | 0.0% | 6,298 SH | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $160K | 0.0% | 15,307 SH | |
| PAGERDUTY INC | COM | $1.8M | 0.0% | 96,575 SH | |
| PAGSEGURO DIGITAL LTD | COM CL A | $62K | 0.0% | 8,126 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $509.9M | 0.1% | 6,040,968 SH | |
| PALLADYNE AI CORP | COM NEW | $185K | 0.0% | 31,500 SH | |
| PALMER SQUARE CAPITAL BDC IN | COM SHS | $597K | 0.0% | 44,781 SH | |
| PALO ALTO NETWORKS INC | COM | $1.09B | 0.2% | 6,413,714 SH | |
| PALO ALTO NETWORKS INC | NOTE 0.375% | $14K | 0.0% | 4,000 PRN | |
| PALOMAR HLDGS INC | COM | $406K | 0.0% | 2,956 SH | |
| PAMPA ENERGIA S A | SPONS ADR LVL I | $65K | 0.0% | 854 SH | |
| PAMT CORP | COM | $4K | 0.0% | 311 SH | |
| PAN AMERN SILVER CORP | COM | $99.0M | 0.0% | 3,831,492 SH | |
| PANGAEA LOGISTICS SOLUTION L | SHS | $25K | 0.0% | 5,167 SH | |
| PAPA JOHNS INTL INC | COM | $781K | 0.0% | 19,020 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $334K | 0.0% | 23,453 SH | |
| PAR TECHNOLOGY CORP | COM | $1.3M | 0.0% | 20,446 SH | |
| PARAGON 28 INC | COM | $21K | 0.0% | 1,586 SH | |
| PARAMOUNT GLOBAL | CLASS A COM | $93K | 0.0% | 4,095 SH | |
| PARAMOUNT GLOBAL | CLASS B COM | $8.2M | 0.0% | 685,595 SH | |
| PARAMOUNT GROUP INC | COM | $51K | 0.0% | 11,844 SH | |
| PARK AEROSPACE CORP | COM | $168K | 0.0% | 12,453 SH | |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | $30K | 0.0% | 2,262 SH | |
| PARK HOTELS & RESORTS INC | COM | $1.1M | 0.0% | 106,183 SH | |
| PARK NATL CORP | COM | $467K | 0.0% | 3,085 SH | |
| PARK-OHIO HLDGS CORP | COM | $88K | 0.0% | 4,074 SH | |
| PARKE BANCORP INC | COM | $484K | 0.0% | 25,663 SH | |
| PARKER-HANNIFIN CORP | COM | $1.15B | 0.2% | 1,894,752 SH | |
| PARSONS CORP DEL | COM | $27.3M | 0.0% | 460,497 SH | |
| PATHFINDER BANCORP INC MD | COM | $96K | 0.0% | 5,866 SH | |
| PATHWARD FINANCIAL INC | COM | $369K | 0.0% | 5,057 SH | |
| PATRIA INVESTMENTS LIMITED | COM CL A | $3K | 0.0% | 236 SH | |
| PATRICK INDS INC | COM | $16.0M | 0.0% | 188,653 SH | |
| PATTERSON COS INC | COM | $5.2M | 0.0% | 166,468 SH | |
| PATTERSON-UTI ENERGY INC | COM | $1.4M | 0.0% | 169,995 SH | |
| PAYCHEX INC | COM | $229.7M | 0.0% | 1,488,709 SH | |
| PAYCOM SOFTWARE INC | COM | $53.2M | 0.0% | 243,375 SH | |
| PAYCOR HCM INC | COM | $10.5M | 0.0% | 467,295 SH | |
| PAYLOCITY HLDG CORP | COM | $15.8M | 0.0% | 84,456 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $4.8M | 0.0% | 183,144 SH | |
| PAYONEER GLOBAL INC | COM | $1.2M | 0.0% | 158,997 SH | |
| PAYPAL HLDGS INC | COM | $325.6M | 0.1% | 4,989,491 SH | |
| PAYSAFE LIMITED | SHS | $141K | 0.0% | 9,008 SH | |
| PAYSIGN INC | COM | $1K | 0.0% | 511 SH | |
| PBF ENERGY INC | CL A | $590K | 0.0% | 30,888 SH | |
| PC CONNECTION INC | COM | $6.4M | 0.0% | 101,987 SH | |
| PCB BANCORP | COM | $155K | 0.0% | 8,303 SH | |
| PDD HOLDINGS INC | SPONSORED ADS | $47.0M | 0.0% | 397,501 SH | |
| PDF SOLUTIONS INC | COM | $365K | 0.0% | 19,092 SH | |
| PEABODY ENERGY CORP | COM | $671K | 0.0% | 49,534 SH | |
| PEABODY ENGR CORP | NOTE 3.250% | $2.6M | 0.0% | 2,567,000 PRN | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $440K | 0.0% | 34,849 SH | |
| PEAPACK-GLADSTONE FINL CORP | COM | $302K | 0.0% | 10,675 SH | |
| PEARSON PLC | SPONSORED ADR | $19K | 0.0% | 1,201 SH | |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | $96K | 0.0% | 5,500 PRN | |
| PEBBLEBROOK HOTEL TR | 6.375 PFD SER E | $22K | 0.0% | 1,266 PRN | |
| PEBBLEBROOK HOTEL TR | COM | $5.7M | 0.0% | 566,025 SH | |
| PEBBLEBROOK HOTEL TR | NOTE 1.750% | $7.9M | 0.0% | 8,421,000 PRN | |
| PEDEVCO CORP | COM PAR | $4K | 0.0% | 5,000 SH | |
| PEDIATRIX MEDICAL GROUP INC | COM | $320K | 0.0% | 22,097 SH | |
| PEGASYSTEMS INC | COM | $3.3M | 0.0% | 47,904 SH | |
| PELOTON INTERACTIVE INC | CL A COM | $3.9M | 0.0% | 616,313 SH | |
| PEMBINA PIPELINE CORP | COM | $1.78B | 0.4% | 44,364,034 SH | |
| PENGUIN SOLUTIONS INC | SHS | $7.3M | 0.0% | 417,405 SH | |
| PENN ENTERTAINMENT INC | COM | $37.7M | 0.0% | 2,308,554 SH | |
| PENN ENTERTAINMENT INC | NOTE 2.750% | $1K | 0.0% | 1,000 PRN | |
| PENNANT GROUP INC | COM | $687K | 0.0% | 27,290 SH | |
| PENNANTPARK FLOATING RATE CA | COM | $323K | 0.0% | 28,907 SH | |
| PENNANTPARK INVT CORP | COM | $282K | 0.0% | 40,156 SH | |
| PENNS WOODS BANCORP INC | COM | $128K | 0.0% | 4,580 SH | |
| PENNYMAC CORP | NOTE 5.500% | $7.0M | 0.0% | 7,090,000 PRN | |
| PENNYMAC FINL SVCS INC NEW | COM | $220K | 0.0% | 2,194 SH | |
| PENNYMAC MTG INVT TR | COM | $1.0M | 0.0% | 70,247 SH | |
| PENSKE AUTOMOTIVE GRP INC | COM | $2.4M | 0.0% | 16,737 SH | |
| PENTAIR PLC | SHS | $24.9M | 0.0% | 285,122 SH | |
| PENUMBRA INC | COM | $5.2M | 0.0% | 19,332 SH | |
| PEOPLES BANCORP INC | COM | $711K | 0.0% | 23,996 SH | |
| PEOPLES BANCORP N C INC | COM | $124K | 0.0% | 4,536 SH | |
| PEOPLES FINL SVCS CORP | COM | $364K | 0.0% | 8,198 SH | |
| PEPSICO INC | COM | $1.16B | 0.2% | 7,731,857 SH | |
| PERDOCEO ED CORP | COM | $269K | 0.0% | 10,663 SH | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | $13K | 0.0% | 713 SH | |
| PERFORMANCE FOOD GROUP CO | COM | $5.7M | 0.0% | 72,336 SH | |
| PERFORMANT HEALTHCARE INC | COM | $4K | 0.0% | 1,232 SH | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $812K | 0.0% | 80,608 SH | |
| PERION NETWORK LTD | SHS NEW | $10K | 0.0% | 1,257 SH | |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | $2K | 0.0% | 301 SH | |
| PERMA-PIPE INTL HLDGS INC | COM | $135K | 0.0% | 10,900 SH | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $53K | 0.0% | 5,375 SH | |
| PERMIAN RESOURCES CORP | CLASS A COM | $20.6M | 0.0% | 1,484,088 SH | |
| PERMROCK ROYALTY TRUST | TR UNIT | $157K | 0.0% | 36,414 SH | |
| PERPETUA RESOURCES CORP | COM | $211K | 0.0% | 19,694 SH | |
| PERRIGO CO PLC | SHS | $11.6M | 0.0% | 414,224 SH | |
| PERSONALIS INC | COM | $275K | 0.0% | 78,241 SH | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | $7K | 0.0% | 3,126 SH | |
| PETCO HEALTH & WELLNESS CO I | COM | $37K | 0.0% | 11,875 SH | |
| PETMED EXPRESS INC | COM | $177K | 0.0% | 42,229 SH | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $5.3M | 0.0% | 406,941 SH | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $5.5M | 0.0% | 382,155 SH | |
| PFIZER INC | COM | $919.6M | 0.2% | 36,291,654 SH | |
| PG&E CORP | COM | $42.8M | 0.0% | 2,489,409 SH | |
| PG&E CORP | NOTE 4.250%12/0 | $2.6M | 0.0% | 2,500,000 PRN | |
| PG&E CORP | PFD CONV SER A | $25K | 0.0% | 556 PRN | |
| PGIM ETF TR | AAA CLO ETF | $2.9M | 0.0% | 56,054 SH | |
| PGIM ETF TR | ACTV HY BD ETF | $304K | 0.0% | 8,719 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $128.2M | 0.0% | 2,578,828 SH | |
| PGIM ETF TR | PORTFLIO BALLAST | $293K | 0.0% | 10,692 SH | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | $6.6M | 0.0% | 493,226 SH | |
| PGIM HIGH YIELD BOND FUND IN | COM | $3.0M | 0.0% | 210,373 SH | |
| PGIM ROCK ETF TR | LADDERED S&P 500 | $186K | 0.0% | 7,095 SH | |
| PGIM ROCK ETF TR | S&P 500 BUFFER | $3.8M | 0.0% | 141,227 SH | |
| PGIM SHORT DUR HIG YLD OPP F | COM | $1.8M | 0.0% | 111,919 SH | |
| PHATHOM PHARMACEUTICALS INC | COM | $64K | 0.0% | 10,182 SH | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $151K | 0.0% | 7,071 SH | |
| PHILIP MORRIS INTL INC | COM | $960.0M | 0.2% | 6,048,004 SH | |
| PHILLIPS 66 | COM | $112.9M | 0.0% | 914,046 SH | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $3.0M | 0.0% | 81,726 SH | |
| PHINIA INC | COMMON STOCK | $3.2M | 0.0% | 75,745 SH | |
| PHOTRONICS INC | COM | $4.6M | 0.0% | 219,290 SH | |
| PHREESIA INC | COM | $617K | 0.0% | 24,119 SH | |
| PHX MINERALS INC | CL A | $246K | 0.0% | 62,242 SH | |
| PIEDMONT LITHIUM INC | COM | $116K | 0.0% | 18,382 SH | |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | $457K | 0.0% | 62,106 SH | |
| PILGRIMS PRIDE CORP | COM | $5.5M | 0.0% | 100,493 SH | |
| PIMCO ACCESS INCOME FUND | SHS BENFIN INT | $6.8M | 0.0% | 423,621 SH | |
| PIMCO CALIF MUN INCOME FD | COM | $105K | 0.0% | 11,872 SH | |
| PIMCO CALIF MUN INCOME FD II | COM | $112K | 0.0% | 18,592 SH | |
| PIMCO CORPORATE & INCM STRG | COM | $1.1M | 0.0% | 80,579 SH | |
| PIMCO CORPORATE & INCOME OPP | COM | $3.9M | 0.0% | 272,394 SH | |
| PIMCO DYNAMIC INCOME FD | SHS | $24.4M | 0.0% | 1,230,593 SH | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $16.6M | 0.0% | 1,198,791 SH | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $21.4M | 0.0% | 870,618 SH | |
| PIMCO EQUITY SER | RAFI DYN ML US | $1.2M | 0.0% | 22,975 SH | |
| PIMCO EQUITY SER | RAFI DYN MULTI | $72K | 0.0% | 2,250 SH | |
| PIMCO EQUITY SER | RAFI ESG US | $404K | 0.0% | 11,127 SH | |
| PIMCO ETF TR | 0-5 HIGH YIELD | $17.1M | 0.0% | 182,394 SH | |
| PIMCO ETF TR | 1-5 US TIP IDX | $11.1M | 0.0% | 205,213 SH | |
| PIMCO ETF TR | 15+ YR US TIPS | $1.4M | 0.0% | 24,792 SH | |
| PIMCO ETF TR | 25YR+ ZERO U S | $4.5M | 0.0% | 63,434 SH | |
| PIMCO ETF TR | ACTIVE BD ETF | $53.9M | 0.0% | 583,243 SH | |
| PIMCO ETF TR | BROAD US TIPS | $2.2M | 0.0% | 41,122 SH | |
| PIMCO ETF TR | ENHAN SHRT MA AC | $76.8M | 0.0% | 763,682 SH | |
| PIMCO ETF TR | ENHANCD SHORT | $571K | 0.0% | 5,781 SH | |
| PIMCO ETF TR | ENHNCD LW DUR AC | $10.3M | 0.0% | 107,558 SH | |
| PIMCO ETF TR | INTER MUN BD ACT | $8.2M | 0.0% | 159,682 SH | |
| PIMCO ETF TR | INV GRD CRP BD | $10.8M | 0.0% | 111,553 SH | |
| PIMCO ETF TR | MULTISECTOR BD | $19.6M | 0.0% | 742,825 SH | |
| PIMCO ETF TR | MUNI INCOME OPP | $1.0M | 0.0% | 22,878 SH | |
| PIMCO ETF TR | PREFERRED AND CP | $15K | 0.0% | 292 SH | |
| PIMCO ETF TR | SHTRM MUN BD ACT | $961K | 0.0% | 19,203 SH | |
| PIMCO ETF TR | SR LN ACTIVE ETF | $4.7M | 0.0% | 92,710 SH | |
| PIMCO ETF TR | ULTRA SHORT GOVT | $8.9M | 0.0% | 87,513 SH | |
| PIMCO GLOBAL STOCKSPLS INCM | COM | $193K | 0.0% | 23,832 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $251K | 0.0% | 51,276 SH | |
| PIMCO INCOME STRATEGY FD | COM | $1.4M | 0.0% | 167,070 SH | |
| PIMCO INCOME STRATEGY FD II | COM | $451K | 0.0% | 59,785 SH | |
| PIMCO MUN INCOME FD | COM | $1.0M | 0.0% | 116,816 SH | |
| PIMCO MUN INCOME FD II | COM | $961K | 0.0% | 118,676 SH | |
| PIMCO MUN INCOME FD III | COM | $357K | 0.0% | 49,850 SH | |
| PIMCO NEW YORK MUN INCOME FD | COM | $8K | 0.0% | 1,500 SH | |
| PIMCO STRATEGIC INCOME FD | COM | $77K | 0.0% | 12,364 SH | |
| PINNACLE FINL PARTNERS INC | COM | $15.7M | 0.0% | 148,051 SH | |
| PINNACLE WEST CAP CORP | COM | $18.9M | 0.0% | 197,948 SH | |
| PINTEREST INC | CL A | $100.7M | 0.0% | 3,248,639 SH | |
| PIONEER BANCORP INC MD | COM | $220K | 0.0% | 18,747 SH | |
| PIONEER DIVERSIFIED HIGH INC | COM | $133K | 0.0% | 11,148 SH | |
| PIONEER FLOATING RATE FUND I | COM | $939K | 0.0% | 99,160 SH | |
| PIONEER HIGH INCOME FUND INC | COM | $272K | 0.0% | 35,140 SH | |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | $979K | 0.0% | 83,000 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM | $1.4M | 0.0% | 173,441 SH | |
| PIONEER MUNICIPAL HIGH INCOM | COM SHS | $1.6M | 0.0% | 172,072 SH | |
| PIPER SANDLER COMPANIES | COM | $4.9M | 0.0% | 19,911 SH | |
| PITNEY BOWES INC | COM | $478K | 0.0% | 52,958 SH | |
| PJT PARTNERS INC | COM CL A | $1.6M | 0.0% | 11,471 SH | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $11.1M | 0.0% | 553,505 SH | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $10.0M | 0.0% | 468,314 SH | |
| PLANET FITNESS INC | CL A | $15.8M | 0.0% | 163,546 SH | |
| PLANET LABS PBC | COM CL A | $85K | 0.0% | 25,070 SH | |
| PLAYA HOTELS & RESORTS NV | SHS | $27K | 0.0% | 2,000 SH | |
| PLAYAGS INC | COM | $14K | 0.0% | 1,145 SH | |
| PLAYSTUDIOS INC | CLASS A COM | $19K | 0.0% | 15,145 SH | |
| PLAYTIKA HLDG CORP | COM | $140K | 0.0% | 26,909 SH | |
| PLBY GROUP INC | COM | $13K | 0.0% | 12,140 SH | |
| PLDT INC | SPONSORED ADR | $31K | 0.0% | 1,410 SH | |
| PLEXUS CORP | COM | $24.7M | 0.0% | 192,854 SH | |
| PLIANT THERAPEUTICS INC | COM | $491K | 0.0% | 362,702 SH | |
| PLUG POWER INC | COM NEW | $332K | 0.0% | 245,388 SH | |
| PLUMAS BANCORP | COM | $128K | 0.0% | 2,946 SH | |
| PLURI INC | COM NEW | $1K | 0.0% | 125 SH | |
| PLYMOUTH INDL REIT INC | COM | $661K | 0.0% | 40,554 SH | |
| PNC FINL SVCS GROUP INC | COM | $582.9M | 0.1% | 3,316,206 SH | |
| POET TECHNOLOGIES INC | COM NEW | $125K | 0.0% | 33,047 SH | |
| POLARIS INC | COM | $2.9M | 0.0% | 70,888 SH | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | $1K | 0.0% | 970 SH | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | $147K | 0.0% | 11,599 SH | |
| PONY AI INC | SPONSORED ADS | $35K | 0.0% | 4,000 SH | |
| POOL CORP | COM | $36.6M | 0.0% | 114,902 SH | |
| POPULAR INC | COM NEW | $8.7M | 0.0% | 94,352 SH | |
| PORCH GROUP INC | COM | $1K | 0.0% | 103 SH | |
| PORTAGE BIOTECH INC | SHS NEW | $1K | 0.0% | 79 SH | |
| PORTILLOS INC | COM CL A | $1.9M | 0.0% | 156,710 SH | |
| PORTLAND GEN ELEC CO | COM NEW | $7.2M | 0.0% | 161,931 SH | |
| PORTMAN RIDGE FIN CORP | COM NEW | $235K | 0.0% | 16,354 SH | |
| POSCO HOLDINGS INC | SPONSORED ADR | $15K | 0.0% | 315 SH | |
| POST HLDGS INC | COM | $6.7M | 0.0% | 57,535 SH | |
| POSTAL REALTY TRUST INC | CL A | $259K | 0.0% | 18,050 SH | |
| POTBELLY CORP | COM | $13K | 0.0% | 1,321 SH | |
| POTLATCHDELTIC CORPORATION | COM | $9.7M | 0.0% | 214,358 SH | |
| POWELL INDS INC | COM | $5.3M | 0.0% | 30,830 SH | |
| POWER INTEGRATIONS INC | COM | $3.8M | 0.0% | 75,792 SH | |
| POWER REIT | COM | $3K | 0.0% | 2,948 SH | |
| POWER SOLUTIONS INTL INC | COM NEW | $59K | 0.0% | 2,336 SH | |
| POWERFLEET INC | COM | $501K | 0.0% | 91,365 SH | |
| PPG INDS INC | COM | $55.9M | 0.0% | 510,759 SH | |
| PPL CORP | COM | $73.7M | 0.0% | 2,040,409 SH | |
| PRA GROUP INC | COM | $20.1M | 0.0% | 973,695 SH | |
| PRAIRIE OPER CO | COM | $1K | 0.0% | 115 SH | |
| PRAXIS PRECISION MEDICINES I | COM NEW | $4K | 0.0% | 108 SH | |
| PRECIGEN INC | COM | $13K | 0.0% | 8,996 SH | |
| PRECISION BIOSCIENCES INC | COM NEW | $191K | 0.0% | 40,000 SH | |
| PRECISION DRILLING CORP | COM NEW | $4.5M | 0.0% | 96,163 SH | |
| PREFERRED BK LOS ANGELES CA | COM NEW | $8.3M | 0.0% | 98,890 SH | |
| PREFORMED LINE PRODS CO | COM | $529K | 0.0% | 3,779 SH | |
| PRELUDE THERAPEUTICS INC | COM | $2K | 0.0% | 2,544 SH | |
| PREMIER INC | CL A | $8.9M | 0.0% | 461,445 SH | |
| PRESIDIO PPTY TR INC | COM CL A | $2K | 0.0% | 3,885 SH | |
| PRESTIGE CONSMR HEALTHCARE I | COM | $3.3M | 0.0% | 38,749 SH | |
| PRICE T ROWE GROUP INC | COM | $46.1M | 0.0% | 502,249 SH | |
| PRICESMART INC | COM | $22.9M | 0.0% | 260,468 SH | |
| PRIME MEDICINE INC | COM | $3K | 0.0% | 1,564 SH | |
| PRIMEENERGY RESOURCES CORP | COM | $454K | 0.0% | 1,993 SH | |
| PRIMERICA INC | COM | $12.4M | 0.0% | 43,739 SH | |
| PRIMIS FINANCIAL CORP | COM | $243K | 0.0% | 24,875 SH | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | $3.3M | 0.0% | 92,144 SH | |
| PRIMORIS SVCS CORP | COM | $2.0M | 0.0% | 34,143 SH | |
| PRINCETON BANCORP INC | COM | $231K | 0.0% | 7,559 SH | |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | $4.6M | 0.0% | 240,680 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $13.9M | 0.0% | 286,803 SH | |
| PRINCIPAL EXCHANGE TRADED FD | PRNC INVT GRAD | $1.2M | 0.0% | 57,374 SH | |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $57.9M | 0.0% | 3,094,950 SH | |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $3.4M | 0.0% | 60,688 SH | |
| PRINCIPAL FINANCIAL GROUP IN | COM | $91.1M | 0.0% | 1,080,097 SH | |
| PRIORITY TECHNOLOGY HLDGS IN | COM | $1K | 0.0% | 95 SH | |
| PRIVIA HEALTH GROUP INC | COM | $5.5M | 0.0% | 245,633 SH | |
| PROASSURANCE CORP | COM | $359K | 0.0% | 15,343 SH | |
| PROCEPT BIOROBOTICS CORP | COM | $1.2M | 0.0% | 20,379 SH | |
| PROCORE TECHNOLOGIES INC | COM | $37.1M | 0.0% | 561,735 SH | |
| PROCTER AND GAMBLE CO | COM | $2.94B | 0.6% | 17,273,679 SH | |
| PROFICIENT AUTO LOGISTICS IN | COM | $110K | 0.0% | 13,175 SH | |
| PROFOUND MED CORP | COM NEW | $2.5M | 0.0% | 435,997 SH | |
| PROFRAC HLDG CORP | CLASS A COM | $62K | 0.0% | 8,143 SH | |
| PROG HOLDINGS INC | COM NPV | $955K | 0.0% | 35,910 SH | |
| PROGRESS SOFTWARE CORP | COM | $2.6M | 0.0% | 51,094 SH | |
| PROGRESS SOFTWARE CORP | NOTE 3.500% | $552K | 0.0% | 525,000 PRN | |
| PROGRESSIVE CORP | COM | $559.7M | 0.1% | 1,977,809 SH | |
| PROGYNY INC | COM | $291K | 0.0% | 13,019 SH | |
| PROKIDNEY CORP | CLASS A ORD SHS | $6K | 0.0% | 6,517 SH | |
| PROLOGIS INC. | COM | $579.9M | 0.1% | 5,187,574 SH | |
| PROMIS NEUROSCIENCES INC | COM NEW | $4K | 0.0% | 5,487 SH | |
| PROPETRO HLDG CORP | COM | $213K | 0.0% | 28,968 SH | |
| PROS HOLDINGS INC | COM | $631K | 0.0% | 33,188 SH | |
| PROSHARES TR | BITCOIN ETF | $20K | 0.0% | 1,070 SH | |
| PROSHARES TR | DJ BRKFLD GLB | $416K | 0.0% | 7,894 SH | |
| PROSHARES TR | EQTS FOR RISIN | $572K | 0.0% | 9,686 SH | |
| PROSHARES TR | HGH YLD INT RATE | $555K | 0.0% | 8,666 SH | |
| PROSHARES TR | INVT INT RT HG | $1.5M | 0.0% | 18,872 SH | |
| PROSHARES TR | K-1 FREE CRD OIL | $667K | 0.0% | 15,303 SH | |
| PROSHARES TR | LARGE CAP CRE | $1.6M | 0.0% | 25,594 SH | |
| PROSHARES TR | MERGER ETF | $282K | 0.0% | 6,751 SH | |
| PROSHARES TR | MSCI EAFE DIVD | $2.5M | 0.0% | 63,757 SH | |
| PROSHARES TR | MSCI EUR DIV | $27K | 0.0% | 538 SH | |
| PROSHARES TR | NASDAQ 100 HIGH | $5.4M | 0.0% | 140,046 SH | |
| PROSHARES TR | ONLINE RTL ETF | $135K | 0.0% | 3,113 SH | |
| PROSHARES TR | PET CARE ETF | $2.0M | 0.0% | 38,065 SH | |
| PROSHARES TR | PRIV EQTY-LSTD | $394K | 0.0% | 14,562 SH | |
| PROSHARES TR | PSHS ULSHT 7-10Y | $6K | 0.0% | 270 SH | |
| PROSHARES TR | PSHS ULT NASB | $2K | 0.0% | 40 SH | |
| PROSHARES TR | PSHS ULT S&P 500 | $160K | 0.0% | 1,936 SH | |
| PROSHARES TR | PSHS ULTRA TECH | $3K | 0.0% | 64 SH | |
| PROSHARES TR | PSHS ULTSH 20YRS | $697K | 0.0% | 20,704 SH | |
| PROSHARES TR | RUSS 2000 DIVD | $14.6M | 0.0% | 222,357 SH | |
| PROSHARES TR | RUSSELL 2000 HIG | $205K | 0.0% | 5,678 SH | |
| PROSHARES TR | S&P 500 DV ARIST | $144.8M | 0.0% | 1,416,812 SH | |
| PROSHARES TR | S&P 500 HIGH INC | $37.7M | 0.0% | 895,733 SH | |
| PROSHARES TR | S&P MDCP 400 DIV | $25.6M | 0.0% | 317,909 SH | |
| PROSHARES TR | S&P TECH DIVIDEN | $4.2M | 0.0% | 57,840 SH | |
| PROSHARES TR | SHRT 20+YR TRE | $416K | 0.0% | 17,636 SH | |
| PROSHARES TR | SHT 7-10 YR TR | $606K | 0.0% | 21,510 SH | |
| PROSHARES TR | SP500 EX ENRGY | $345K | 0.0% | 5,746 SH | |
| PROSHARES TR | ULSH 20YRTRE NEW | $568K | 0.0% | 8,248 SH | |
| PROSHARES TR | ULTRA FNCLS NEW | $155K | 0.0% | 1,740 SH | |
| PROSHARES TR | ULTRAPRO SHT QQQ | $1K | 0.0% | 30 SH | |
| PROSHARES TR II | ULTRA BLOOMBERG | $326K | 0.0% | 3,797 SH | |
| PROSHARES TR II | ULTRA SILVER NEW | $10K | 0.0% | 210 SH | |
| PROSPECT CAP CORP | COM | $259K | 0.0% | 63,146 SH | |
| PROSPERITY BANCSHARES INC | COM | $760K | 0.0% | 10,664 SH | |
| PROTAGONIST THERAPEUTICS INC | COM | $482K | 0.0% | 9,964 SH | |
| PROTARA THERAPEUTICS INC | COM STK | $15K | 0.0% | 3,500 SH | |
| PROTHENA CORP PLC | SHS | $53K | 0.0% | 4,290 SH | |
| PROTO LABS INC | COM | $228K | 0.0% | 6,510 SH | |
| PROVIDENT BANCORP INC | COM NEW | $102K | 0.0% | 8,860 SH | |
| PROVIDENT FINL HLDGS INC | COM | $127K | 0.0% | 8,700 SH | |
| PROVIDENT FINL SVCS INC | COM | $758K | 0.0% | 44,106 SH | |
| PRUDENTIAL FINL INC | COM | $141.5M | 0.0% | 1,266,715 SH | |
| PRUDENTIAL PLC | ADR | $8.1M | 0.0% | 378,802 SH | |
| PSQ HOLDINGS INC | CL A | $3K | 0.0% | 1,450 SH | |
| PTC INC | COM | $14.1M | 0.0% | 90,960 SH | |
| PTC THERAPEUTICS INC | COM | $93K | 0.0% | 1,836 SH | |
| PUBLIC STORAGE OPER CO | COM | $237.0M | 0.0% | 791,736 SH | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $202.7M | 0.0% | 2,462,889 SH | |
| PUBMATIC INC | COM CL A | $8.3M | 0.0% | 903,565 SH | |
| PULMONX CORP | COM | $9K | 0.0% | 1,339 SH | |
| PULSE BIOSCIENCES INC | COM | $20K | 0.0% | 1,221 SH | |
| PULTE GROUP INC | COM | $32.0M | 0.0% | 310,959 SH | |
| PUMA BIOTECHNOLOGY INC | COM | $254K | 0.0% | 85,999 SH | |
| PURE CYCLE CORP | COM NEW | $313K | 0.0% | 29,844 SH | |
| PURE STORAGE INC | CL A | $54.2M | 0.0% | 1,224,109 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $7.2M | 0.0% | 1,042,338 SH | |
| PURPLE INNOVATION INC | COM | $5K | 0.0% | 5,717 SH | |
| PURSUIT ATTRACTIONS AND HOSP | COM | $60K | 0.0% | 1,700 SH | |
| PUTNAM ETF TRUST | BIOREVOLUTION | $59K | 0.0% | 2,108 SH | |
| PUTNAM ETF TRUST | EMERGING MARKETS | $99K | 0.0% | 1,976 SH | |
| PUTNAM ETF TRUST | ESG ULTRA SHORT | $3.4M | 0.0% | 67,942 SH | |
| PUTNAM ETF TRUST | FOCSD LARCP GWT | $489K | 0.0% | 14,115 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $2.8M | 0.0% | 73,471 SH | |
| PUTNAM ETF TRUST | SUSTAINABLE FUTU | $181K | 0.0% | 8,195 SH | |
| PUTNAM ETF TRUST | SUSTAINABLE LEAD | $69K | 0.0% | 2,244 SH | |
| PUTNAM MANAGED MUN INCOME TR | COM | $507K | 0.0% | 82,728 SH | |
| PUTNAM MASTER INTER INCOME T | SH BEN INT | $236K | 0.0% | 70,920 SH | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | $226K | 0.0% | 22,246 SH | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | $689K | 0.0% | 190,812 SH | |
| PVH CORPORATION | COM | $1.5M | 0.0% | 22,808 SH | |
| PYXIS ONCOLOGY INC | COMMON STOCK | $95K | 0.0% | 96,652 SH | |
| Q2 HLDGS INC | COM | $56.6M | 0.0% | 707,223 SH | |
| Q32 BIO INC | COM | $3K | 0.0% | 1,540 SH | |
| QCR HOLDINGS INC | COM | $10.3M | 0.0% | 144,589 SH | |
| QIAGEN NV | COM SHS | $827K | 0.0% | 20,645 SH | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | $293K | 0.0% | 6,508 SH | |
| QORVO INC | COM | $3.4M | 0.0% | 46,311 SH | |
| QUAKER HOUGHTON | COM | $3.7M | 0.0% | 29,972 SH | |
| QUALCOMM INC | COM | $926.7M | 0.2% | 6,033,076 SH | |
| QUALYS INC | COM | $3.1M | 0.0% | 24,405 SH | |
| QUANEX BLDG PRODS CORP | COM | $476K | 0.0% | 25,578 SH | |
| QUANTA SVCS INC | COM | $380.1M | 0.1% | 1,495,457 SH | |
| QUANTERIX CORP | COM | $1.1M | 0.0% | 170,745 SH | |
| QUANTUM COMPUTING INC | COM | $430K | 0.0% | 53,752 SH | |
| QUANTUM SI INC | COM CL A | $16K | 0.0% | 13,429 SH | |
| QUANTUMSCAPE CORP | COM CL A | $274K | 0.0% | 65,924 SH | |
| QUEST DIAGNOSTICS INC | COM | $83.9M | 0.0% | 495,654 SH | |
| QUICKLOGIC CORP | COM NEW | $52K | 0.0% | 10,111 SH | |
| QUIDELORTHO CORP | COM | $2.8M | 0.0% | 80,181 SH | |
| QUINSTREET INC | COM | $1.3M | 0.0% | 70,689 SH | |
| QUIPT HOME MEDICAL CORP | COM | $38K | 0.0% | 16,446 SH | |
| QVC GROUP INC | COM SER B | $4K | 0.0% | 605 SH | |
| QXO INC | COM NEW | $1.6M | 0.0% | 119,688 SH | |
| RACKSPACE TECHNOLOGY INC | COM | $44K | 0.0% | 26,053 SH | |
| RADIAN GROUP INC | COM | $21.0M | 0.0% | 634,247 SH | |
| RADIANT LOGISTICS INC | COM | $340K | 0.0% | 55,316 SH | |
| RADIUS RECYCLING INC | CL A | $133K | 0.0% | 4,604 SH | |
| RADNET INC | COM | $21.0M | 0.0% | 423,021 SH | |
| RADWARE LTD | ORD | $87K | 0.0% | 4,016 SH | |
| RALPH LAUREN CORP | CL A | $14.1M | 0.0% | 64,005 SH | |
| RAMACO RES INC | COM CL A | $146K | 0.0% | 17,800 SH | |
| RAMACO RES INC | COM CL B | $5K | 0.0% | 716 SH | |
| RAMBUS INC DEL | COM | $10.4M | 0.0% | 201,722 SH | |
| RAND CAP CORP | COM NEW | $6K | 0.0% | 300 SH | |
| RANGE RES CORP | COM | $17.2M | 0.0% | 430,646 SH | |
| RANGER ENERGY SVCS INC | COM CL A | $303K | 0.0% | 21,395 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $22K | 0.0% | 3,947 SH | |
| RAPID7 INC | COM | $8.7M | 0.0% | 326,910 SH | |
| RAPPORT THERAPEUTICS INC | COM | $13K | 0.0% | 1,311 SH | |
| RAPT THERAPEUTICS INC | COM | $4K | 0.0% | 3,670 SH | |
| RAYMOND JAMES FINL INC | COM | $32.0M | 0.0% | 230,694 SH | |
| RAYONIER ADVANCED MATLS INC | COM | $31K | 0.0% | 5,374 SH | |
| RAYONIER INC | COM | $4.4M | 0.0% | 159,116 SH | |
| RB GLOBAL INC | COM | $135.5M | 0.0% | 1,350,741 SH | |
| RBB BANCORP | COM | $268K | 0.0% | 16,298 SH | |
| RBB FD INC | MOTLEY FOL ETF | $8.9M | 0.0% | 159,203 SH | |
| RBB FD INC | MOTLEY FOOL SML | $10K | 0.0% | 317 SH | |
| RBB FD INC | US TREAS 3 MNTH | $408K | 0.0% | 8,130 SH | |
| RBB FD INC | US TREASR 10 YR | $17K | 0.0% | 397 SH | |
| RBB FD INC | US TREASRY 12 MT | $15K | 0.0% | 300 SH | |
| RBB FUND TRUST | FIRST EAGLE OVER | $2K | 0.0% | 56 SH | |
| RBC BEARINGS INC | COM | $22.6M | 0.0% | 70,168 SH | |
| RCI HOSPITALITY HLDGS INC | COM | $108K | 0.0% | 2,517 SH | |
| RE MAX HLDGS INC | CL A | $21K | 0.0% | 2,429 SH | |
| READY CAPITAL CORP | COM | $241K | 0.0% | 47,499 SH | |
| REALTY INCOME CORP | COM | $224.2M | 0.0% | 3,864,765 SH | |
| REAVES UTIL INCOME FD | COM SH BEN INT | $16.3M | 0.0% | 501,145 SH | |
| RECURSION PHARMACEUTICALS IN | CL A | $1.4M | 0.0% | 269,013 SH | |
| RED CAT HLDGS INC | COM | $340K | 0.0% | 57,800 SH | |
| RED RIVER BANCSHARES INC | COM | $212K | 0.0% | 4,120 SH | |
| RED ROBIN GOURMET BURGERS IN | COM | $7K | 0.0% | 1,904 SH | |
| RED ROCK RESORTS INC | CL A | $1.1M | 0.0% | 25,835 SH | |
| RED VIOLET INC | COM | $6K | 0.0% | 158 SH | |
| REDDIT INC | CL A | $13.2M | 0.0% | 125,660 SH | |
| REDFIN CORP | COM | $2.0M | 0.0% | 217,888 SH | |
| REDWIRE CORPORATION | COM | $22K | 0.0% | 2,629 SH | |
| REDWOOD TRUST INC | COM | $858K | 0.0% | 141,286 SH | |
| REDWOOD TRUST INC | NOTE 7.750% 6/1 | $10.3M | 0.0% | 10,434,000 PRN | |
| REGAL REXNORD CORPORATION | COM | $985K | 0.0% | 8,646 SH | |
| REGENCELL BIOSCIENCE HLDGS L | ORDINARY SHARES | $30K | 0.0% | 948 SH | |
| REGENCY CTRS CORP | COM | $10.8M | 0.0% | 147,062 SH | |
| REGENERON PHARMACEUTICALS | COM | $128.9M | 0.0% | 203,197 SH | |
| REGENXBIO INC | COM | $28K | 0.0% | 3,905 SH | |
| REGIONAL MGMT CORP | COM | $487K | 0.0% | 16,200 SH | |
| REGIONS FINANCIAL CORP NEW | COM | $155.7M | 0.0% | 7,164,376 SH | |
| REGIS CORPORATION | COM SHS | $107K | 0.0% | 5,900 SH | |
| REGULUS THERAPEUTICS INC | COM | $4K | 0.0% | 2,358 SH | |
| REIN THERAPEUTICS INC | COM NEW | $101K | 0.0% | 57,257 SH | |
| REINSURANCE GRP OF AMERICA I | COM NEW | $16.4M | 0.0% | 83,034 SH | |
| REKOR SYSTEMS INC | COM | $1K | 0.0% | 697 SH | |
| RELAY THERAPEUTICS INC | COM | $31K | 0.0% | 12,075 SH | |
| RELIANCE INC | COM | $4.4M | 0.0% | 15,111 SH | |
| RELX PLC | SPONSORED ADR | $71.1M | 0.0% | 1,409,943 SH | |
| REMITLY GLOBAL INC | COM | $98K | 0.0% | 4,697 SH | |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | $444K | 0.0% | 11,820 SH | |
| RENAISSANCERE HLDGS LTD | COM | $1.7M | 0.0% | 7,245 SH | |
| RENASANT CORP | COM | $1.8M | 0.0% | 52,238 SH | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | $17K | 0.0% | 2,840 SH | |
| RENOVARO INC | COM | $5K | 0.0% | 8,464 SH | |
| RENT THE RUNWAY INC | CL A NEW | $13K | 0.0% | 3,000 SH | |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $1.5M | 0.0% | 66,764 SH | |
| REPARE THERAPEUTICS INC | COM | $2K | 0.0% | 2,120 SH | |
| REPAY HLDGS CORP | COM CL A | $62K | 0.0% | 11,208 SH | |
| REPLIGEN CORP | COM | $14.3M | 0.0% | 112,707 SH | |
| REPLIGEN CORP | NOTE 1.000%12/1 | $907K | 0.0% | 898,000 PRN | |
| REPLIMUNE GROUP INC | COM | $51K | 0.0% | 5,230 SH | |
| REPOSITRAK INC | COM NEW | $8K | 0.0% | 400 SH | |
| REPUBLIC BANCORP INC KY | CL A | $176K | 0.0% | 2,762 SH | |
| REPUBLIC SVCS INC | COM | $152.8M | 0.0% | 631,177 SH | |
| RESEARCH SOLUTIONS INC | COM | $4K | 0.0% | 1,695 SH | |
| RESERVOIR MEDIA INC | COM | $113K | 0.0% | 14,730 SH | |
| RESIDEO TECHNOLOGIES INC | COM | $873K | 0.0% | 49,381 SH | |
| RESMED INC | COM | $70.4M | 0.0% | 314,502 SH | |
| RESOLUTE HLDGS MGMT INC | COM | $83K | 0.0% | 2,666 SH | |
| RESOURCES CONNECTION INC | COM | $106K | 0.0% | 16,274 SH | |
| RESTAURANT BRANDS INTL INC | COM | $1.51B | 0.3% | 22,626,635 SH | |
| REV GROUP INC | COM | $1.6M | 0.0% | 49,412 SH | |
| REVELATION BIOSCIENCES INC | COM NEW | $4K | 0.0% | 1,353 SH | |
| REVIVA PHARMACEUTCLS HLDGS I | COM | $1K | 0.0% | 1,500 SH | |
| REVOLUTION MEDICINES INC | COM | $86K | 0.0% | 2,425 SH | |
| REVOLVE GROUP INC | CL A | $1.1M | 0.0% | 49,320 SH | |
| REVVITY INC | COM | $28.8M | 0.0% | 272,007 SH | |
| REX AMERICAN RES CORP | COM | $650K | 0.0% | 17,292 SH | |
| REXFORD INDL RLTY INC | COM | $9.8M | 0.0% | 251,550 SH | |
| REYNOLDS CONSUMER PRODS INC | COM | $2.2M | 0.0% | 94,024 SH | |
| RGC RES INC | COM | $100K | 0.0% | 4,833 SH | |
| RH | COM | $10.2M | 0.0% | 43,503 SH | |
| RHYTHM PHARMACEUTICALS INC | COM | $7K | 0.0% | 131 SH | |
| RIBBON COMMUNICATIONS INC | COM | $23K | 0.0% | 5,877 SH | |
| RICHARDSON ELECTRS LTD | COM | $184K | 0.0% | 16,515 SH | |
| RICHTECH ROBOTICS INC | CL B | $206K | 0.0% | 104,000 SH | |
| RIGEL PHARMACEUTICALS INC | COM | $248K | 0.0% | 13,800 SH | |
| RIGETTI COMPUTING INC | COMMON STOCK | $1.7M | 0.0% | 220,701 SH | |
| RILEY EXPLORATION PERMIAN IN | COM | $154K | 0.0% | 5,305 SH | |
| RIMINI STR INC DEL | COM | $22K | 0.0% | 6,272 SH | |
| RING ENERGY INC | COM | $130K | 0.0% | 112,957 SH | |
| RINGCENTRAL INC | CL A | $749K | 0.0% | 30,252 SH | |
| RIO TINTO PLC | SPONSORED ADR | $67.3M | 0.0% | 1,120,547 SH | |
| RIOT PLATFORMS INC | COM | $3.8M | 0.0% | 539,704 SH | |
| RISKIFIED LTD | SHS CL A | $487K | 0.0% | 105,379 SH | |
| RITHM CAPITAL CORP | COM NEW | $20.3M | 0.0% | 1,776,079 SH | |
| RITHM PPTY TR INC | COM | $7K | 0.0% | 2,542 SH | |
| RIVERNORTH DOUBLELINE STRATE | COM | $9.1M | 0.0% | 1,056,251 SH | |
| RIVERNORTH FLEXIBLE MUN INCO | COM | $752K | 0.0% | 50,892 SH | |
| RIVERNORTH FLEXIBLE MUNI INC | COM | $4.0M | 0.0% | 296,332 SH | |
| RIVERNORTH MANAGED DUR MUN I | COM | $6.4M | 0.0% | 434,882 SH | |
| RIVERNORTH OPPORTUNISTIC MUN | COM | $1.8M | 0.0% | 120,864 SH | |
| RIVERNORTH OPPORTUNITIES FD | COM | $2.3M | 0.0% | 199,111 SH | |
| RIVERVIEW BANCORP INC | COM | $201K | 0.0% | 35,569 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $9.9M | 0.0% | 797,643 SH | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% | $16.4M | 0.0% | 16,792,000 PRN | |
| RLI CORP | COM | $4.5M | 0.0% | 56,386 SH | |
| RLJ LODGING TR | COM | $782K | 0.0% | 99,095 SH | |
| RLJ LODGING TR | CUM CONV PFD A | $47K | 0.0% | 1,927 PRN | |
| RLX TECHNOLOGY INC | SPONSORED ADS | $19K | 0.0% | 10,000 SH | |
| RMR GROUP INC | CL A | $40K | 0.0% | 2,367 SH | |
| ROADZEN INC | ORD SHS | $3K | 0.0% | 2,848 SH | |
| ROBERT HALF INC. | COM | $2.1M | 0.0% | 38,352 SH | |
| ROBINHOOD MKTS INC | COM CL A | $51.7M | 0.0% | 1,242,657 SH | |
| ROBLOX CORP | CL A | $60.5M | 0.0% | 1,038,418 SH | |
| ROCKET COS INC | COM CL A | $841K | 0.0% | 69,641 SH | |
| ROCKET LAB USA INC | COM | $38.1M | 0.0% | 2,128,536 SH | |
| ROCKET PHARMACEUTICALS INC | COM | $106K | 0.0% | 15,856 SH | |
| ROCKWELL AUTOMATION INC | COM | $62.5M | 0.0% | 241,802 SH | |
| ROCKY BRANDS INC | COM | $473K | 0.0% | 27,234 SH | |
| ROGERS COMMUNICATIONS INC | CL B | $894.6M | 0.2% | 33,467,887 SH | |
| ROGERS CORP | COM | $288K | 0.0% | 4,276 SH | |
| ROIVANT SCIENCES LTD | SHS | $104K | 0.0% | 10,257 SH | |
| ROKU INC | COM CL A | $12.1M | 0.0% | 171,559 SH | |
| ROLLINS INC | COM | $44.0M | 0.0% | 814,308 SH | |
| ROOT INC | CL A NEW | $341K | 0.0% | 2,552 SH | |
| ROPER TECHNOLOGIES INC | COM | $312.5M | 0.1% | 530,114 SH | |
| ROSS STORES INC | COM | $362.6M | 0.1% | 2,837,718 SH | |
| ROUNDHILL ETF TRUST | CHINA DRAGONS ET | $325K | 0.0% | 12,137 SH | |
| ROYAL BK CDA | COM | $8.17B | 1.7% | 72,503,126 SH | |
| ROYAL CARIBBEAN GROUP | COM | $126.8M | 0.0% | 617,073 SH | |
| ROYAL GOLD INC | COM | $46.6M | 0.0% | 285,189 SH | |
| ROYALTY PHARMA PLC | SHS CLASS A | $6.3M | 0.0% | 203,748 SH | |
| ROYCE MICRO-CAP TR INC | COM | $1.8M | 0.0% | 207,934 SH | |
| ROYCE SMALL CAP TRUST INC | COM | $22.8M | 0.0% | 1,601,377 SH | |
| RPC INC | COM | $125K | 0.0% | 22,701 SH | |
| RPM INTL INC | COM | $56.7M | 0.0% | 490,189 SH | |
| RTX CORPORATION | COM | $748.7M | 0.2% | 5,652,126 SH | |
| RUBRIK INC. | CL A | $1.8M | 0.0% | 29,320 SH | |
| RUMBLE INC | COM CL A | $1.5M | 0.0% | 210,665 SH | |
| RUMBLEON INC | COM CL B | $16K | 0.0% | 5,809 SH | |
| RUNWAY GROWTH FINANCE CORP | COM | $220K | 0.0% | 21,252 SH | |
| RUSH ENTERPRISES INC | CL A | $575K | 0.0% | 10,786 SH | |
| RUSH ENTERPRISES INC | CL B | $33K | 0.0% | 581 SH | |
| RUSH STREET INTERACTIVE INC | COM | $358K | 0.0% | 33,392 SH | |
| RWT HLDGS INC | NOTE 5.750%10/0 | $459K | 0.0% | 464,000 PRN | |
| RXO INC | COMMON STOCK | $444K | 0.0% | 23,251 SH | |
| RXSIGHT INC | COM | $12.0M | 0.0% | 476,992 SH | |
| RYAN SPECIALTY HOLDINGS INC | CL A | $4.4M | 0.0% | 59,639 SH | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $165.6M | 0.0% | 3,909,138 SH | |
| RYDER SYS INC | COM | $2.3M | 0.0% | 15,765 SH | |
| RYERSON HLDG CORP | COM | $231K | 0.0% | 10,055 SH | |
| RYMAN HOSPITALITY PPTYS INC | COM | $3.6M | 0.0% | 39,740 SH | |
| S & T BANCORP INC | COM | $487K | 0.0% | 13,147 SH | |
| S&P GLOBAL INC | COM | $925.1M | 0.2% | 1,820,687 SH | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | $60K | 0.0% | 6,912 SH | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | $84K | 0.0% | 10,891 SH | |
| SABINE RTY TR | UNIT BEN INT | $60K | 0.0% | 884 SH | |
| SABLE OFFSHORE CORP | COM SHS | $62K | 0.0% | 2,420 SH | |
| SABRA HEALTH CARE REIT INC | COM | $9.2M | 0.0% | 526,824 SH | |
| SABRE CORP | COM | $491K | 0.0% | 174,893 SH | |
| SADOT GROUP INC | COM NEW | $133K | 0.0% | 49,800 SH | |
| SAFE BULKERS INC | COM | $182K | 0.0% | 49,277 SH | |
| SAFEHOLD INC | COM | $833K | 0.0% | 44,462 SH | |
| SAFETY INS GROUP INC | COM | $801K | 0.0% | 10,148 SH | |
| SAGA COMMUNICATIONS INC | CL A NEW | $267K | 0.0% | 21,400 SH | |
| SAGE THERAPEUTICS INC | COM | $30K | 0.0% | 3,746 SH | |
| SAGIMET BIOSCIENCES INC | COM SER A | $2K | 0.0% | 500 SH | |
| SAIA INC | COM | $17.8M | 0.0% | 51,017 SH | |
| SAILPOINT INC | COM | $1.1M | 0.0% | 61,126 SH | |
| SALESFORCE INC | COM | $1.76B | 0.4% | 6,566,205 SH | |
| SALLY BEAUTY HLDGS INC | COM | $299K | 0.0% | 33,086 SH | |
| SAMSARA INC | COM CL A | $3.7M | 0.0% | 96,142 SH | |
| SAN JUAN BASIN RTY TR | UNIT BEN INT | $17K | 0.0% | 3,000 SH | |
| SANA BIOTECHNOLOGY INC | COM | $4K | 0.0% | 2,500 SH | |
| SANARA MEDTECH INC | COM | $976K | 0.0% | 31,626 SH | |
| SANDISK CORP | COM | $11.1M | 0.0% | 233,868 SH | |
| SANDRIDGE ENERGY INC | COM NEW | $123K | 0.0% | 10,765 SH | |
| SANDSTORM GOLD LTD | COM NEW | $494K | 0.0% | 65,526 SH | |
| SANDY SPRING BANCORP INC | COM | $1.8M | 0.0% | 62,853 SH | |
| SANFILIPPO JOHN B & SON INC | COM | $3.0M | 0.0% | 42,702 SH | |
| SANGAMO THERAPEUTICS INC | COM | $3K | 0.0% | 5,006 SH | |
| SANGOMA TECHNOLOGIES CORP | COM NEW | $153K | 0.0% | 34,392 SH | |
| SANMINA CORPORATION | COM | $779K | 0.0% | 10,226 SH | |
| SANOFI | SPONSORED ADR | $134.9M | 0.0% | 2,432,701 SH | |
| SAP SE | SPON ADR | $201.1M | 0.0% | 749,293 SH | |
| SAPIENS INTL CORP N V | SHS | $7.2M | 0.0% | 264,613 SH | |
| SARATOGA INVT CORP | COM NEW | $595K | 0.0% | 23,476 SH | |
| SAREPTA THERAPEUTICS INC | COM | $45.7M | 0.0% | 715,483 SH | |
| SAREPTA THERAPEUTICS INC | NOTE 1.250% 9/1 | $1.8M | 0.0% | 1,889,000 PRN | |
| SASOL LTD | SPONSORED ADR | $73K | 0.0% | 17,347 SH | |
| SATELLOGIC INC | CLASS A ORD SHS | $2K | 0.0% | 619 SH | |
| SAUL CTRS INC | COM | $1.4M | 0.0% | 39,117 SH | |
| SAVERS VALUE VLG INC | COM | $4K | 0.0% | 537 SH | |
| SB FINL GROUP INC | COM | $131K | 0.0% | 6,300 SH | |
| SBA COMMUNICATIONS CORP NEW | CL A | $22.3M | 0.0% | 101,579 SH | |
| SCANSOURCE INC | COM | $227K | 0.0% | 6,656 SH | |
| SCHLUMBERGER LTD | COM STK | $290.1M | 0.1% | 6,940,350 SH | |
| SCHNEIDER NATIONAL INC | CL B | $3.7M | 0.0% | 162,011 SH | |
| SCHOLAR ROCK HLDG CORP | COM | $3K | 0.0% | 105 SH | |
| SCHOLASTIC CORP | COM | $197K | 0.0% | 10,477 SH | |
| SCHRODINGER INC | COM | $695K | 0.0% | 35,207 SH | |
| SCHWAB CHARLES CORP | COM | $423.7M | 0.1% | 5,412,900 SH | |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $27K | 0.0% | 1,096 SH | |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $245K | 0.0% | 9,116 SH | |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $25.9M | 0.0% | 1,153,952 SH | |
| SCHWAB STRATEGIC TR | ARIEL ESG ETF | $12K | 0.0% | 505 SH | |
| SCHWAB STRATEGIC TR | CRYPTO THEMATIC | $11K | 0.0% | 335 SH | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $3.9M | 0.0% | 143,215 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $4.9M | 0.0% | 157,591 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $13.3M | 0.0% | 367,668 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $369K | 0.0% | 16,057 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $16.0M | 0.0% | 678,275 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.9M | 0.0% | 104,110 SH | |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $461.7M | 0.1% | 18,570,658 SH | |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $2.2M | 0.0% | 88,377 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $49.0M | 0.0% | 2,476,609 SH | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $5.5M | 0.0% | 152,406 SH | |
| SCHWAB STRATEGIC TR | LONG TERM US | $5.1M | 0.0% | 156,631 SH | |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $12.2M | 0.0% | 502,764 SH | |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $1K | 0.0% | 30 SH | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $308K | 0.0% | 13,302 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $54.1M | 0.0% | 2,513,552 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $256.3M | 0.1% | 9,164,874 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $69.5M | 0.0% | 2,775,383 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $14.4M | 0.0% | 541,074 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $35.8M | 0.0% | 1,620,400 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $4.0M | 0.0% | 154,252 SH | |
| SCHWAB STRATEGIC TR | US REIT ETF | $2.7M | 0.0% | 127,006 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $7.4M | 0.0% | 314,680 SH | |
| SCHWAB STRATEGIC TR | US TIPS ETF | $6.9M | 0.0% | 256,556 SH | |
| SCIENCE APPLICATIONS INTL CO | COM | $977K | 0.0% | 8,709 SH | |
| SCILEX HOLDING CO | COM | $3K | 0.0% | 11,973 SH | |
| SCORPIO TANKERS INC | SHS | $790K | 0.0% | 21,031 SH | |
| SCOTTS MIRACLE-GRO CO | CL A | $10.7M | 0.0% | 194,780 SH | |
| SCPHARMACEUTICALS INC | COM | $5K | 0.0% | 1,894 SH | |
| SCRIPPS E W CO OHIO | CL A NEW | $24K | 0.0% | 7,836 SH | |
| SCULLY ROYALTY LTD | COM SHS | $474K | 0.0% | 58,536 SH | |
| SCYNEXIS INC | COM NEW | $1K | 0.0% | 1,000 SH | |
| SEA LTD | NOTE 2.375% | $7.3M | 0.0% | 5,000,000 PRN | |
| SEA LTD | SPONSORD ADS | $104.3M | 0.0% | 799,585 SH | |
| SEABOARD CORP DEL | COM | $78K | 0.0% | 29 SH | |
| SEABRIDGE GOLD INC | COM | $541K | 0.0% | 46,327 SH | |
| SEACOAST BKG CORP FLA | COM NEW | $2.8M | 0.0% | 107,951 SH | |
| SEACOR MARINE HLDGS INC | COM | $21K | 0.0% | 4,116 SH | |
| SEADRILL LTD | COM | $87K | 0.0% | 3,476 SH | |
| SEAGATE HDD CAYMAN | NOTE 3.500% | $14.2M | 0.0% | 11,849,000 PRN | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $138.4M | 0.0% | 1,628,941 SH | |
| SEALED AIR CORP NEW | COM | $3.4M | 0.0% | 118,808 SH | |
| SEANERGY MARITIME HLDGS CORP | SHS | $4K | 0.0% | 700 SH | |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | $278K | 0.0% | 12,940 SH | |
| SECURITY NATL FINL CORP | CL A NEW | $133K | 0.0% | 11,025 SH | |
| SEER INC | COM CL A | $125K | 0.0% | 73,593 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $1K | 0.0% | 32 SH | |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $1.0M | 0.0% | 29,598 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $30K | 0.0% | 1,224 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $196K | 0.0% | 7,475 SH | |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $86K | 0.0% | 3,631 SH | |
| SEI INVTS CO | COM | $48.6M | 0.0% | 625,915 SH | |
| SELECT MED HLDGS CORP | COM | $1.6M | 0.0% | 95,771 SH | |
| SELECT SECTOR SPDR TR | COMMUNICATION | $157.4M | 0.0% | 1,631,873 SH | |
| SELECT SECTOR SPDR TR | ENERGY | $1.05B | 0.2% | 11,287,590 SH | |
| SELECT SECTOR SPDR TR | FINANCIAL | $886.2M | 0.2% | 17,791,791 SH | |
| SELECT SECTOR SPDR TR | INDL | $232.9M | 0.0% | 1,777,074 SH | |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | $20.9M | 0.0% | 498,786 SH | |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | $127.8M | 0.0% | 646,988 SH | |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | $94.4M | 0.0% | 1,156,306 SH | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | $455.7M | 0.1% | 3,120,800 SH | |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | $221.4M | 0.0% | 2,808,081 SH | |
| SELECT SECTOR SPDR TR | SBI MATERIALS | $31.6M | 0.0% | 367,053 SH | |
| SELECT SECTOR SPDR TR | TECHNOLOGY | $618.3M | 0.1% | 2,994,437 SH | |
| SELECT WATER SOLUTIONS INC | CL A COM | $5.6M | 0.0% | 531,649 SH | |
| SELECTIVE INS GROUP INC | COM | $1.9M | 0.0% | 21,085 SH | |
| SELECTQUOTE INC | COM | $145K | 0.0% | 43,656 SH | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | $14K | 0.0% | 12,925 SH | |
| SEMLER SCIENTIFIC INC | COM | $1.6M | 0.0% | 43,968 SH | |
| SEMPRA | COM | $167.5M | 0.0% | 2,346,798 SH | |
| SEMRUSH HLDGS INC | CL A COM | $53K | 0.0% | 5,703 SH | |
| SEMTECH CORP | COM | $743K | 0.0% | 21,623 SH | |
| SEMTECH CORP | NOTE 1.625% | $3.4M | 0.0% | 2,779,000 PRN | |
| SENECA FOODS CORP NEW | CL A | $690K | 0.0% | 7,738 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $3.8M | 0.0% | 156,569 SH | |
| SENSEONICS HLDGS INC | COM | $30K | 0.0% | 45,785 SH | |
| SENSIENT TECHNOLOGIES CORP | COM | $369K | 0.0% | 4,952 SH | |
| SENSUS HEALTHCARE INC | COM | $138K | 0.0% | 29,100 SH | |
| SENTINELONE INC | CL A | $10.0M | 0.0% | 547,567 SH | |
| SEPTERNA INC | COM | $4K | 0.0% | 676 SH | |
| SERA PROGNOSTICS INC | CLASS A COM | $1K | 0.0% | 355 SH | |
| SERES THERAPEUTICS INC | COM | $3K | 0.0% | 4,444 SH | |
| SERIES PORTFOLIOS TR | ADAPTIV SELECT | $6.9M | 0.0% | 202,031 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE AAA CLO | $54K | 0.0% | 2,135 SH | |
| SERIES PORTFOLIOS TR | ELDRIDGE BBB B | $414K | 0.0% | 15,596 SH | |
| SERIES PORTFOLIOS TR | INFRASTRCTUR CAP | $88K | 0.0% | 3,501 SH | |
| SERITAGE GROWTH PPTYS | CL A | $12K | 0.0% | 3,600 SH | |
| SERVE ROBOTICS INC | COM | $202K | 0.0% | 35,213 SH | |
| SERVICE CORP INTL | COM | $9.8M | 0.0% | 121,883 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $149K | 0.0% | 57,065 SH | |
| SERVICENOW INC | COM | $961.4M | 0.2% | 1,207,558 SH | |
| SERVICETITAN INC | SHS CL A | $79K | 0.0% | 830 SH | |
| SERVISFIRST BANCSHARES INC | COM | $1.4M | 0.0% | 16,815 SH | |
| SES AI CORPORATION | CL A COM | $4K | 0.0% | 7,340 SH | |
| SEVEN HILLS REALTY TRUST | COM | $242K | 0.0% | 19,397 SH | |
| SEZZLE INC | COM | $4.6M | 0.0% | 132,356 SH | |
| SFL CORPORATION LTD | SHS | $205K | 0.0% | 24,997 SH | |
| SHAKE SHACK INC | CL A | $8.2M | 0.0% | 92,617 SH | |
| SHAKE SHACK INC | NOTE 3 | $9K | 0.0% | 10,000 PRN | |
| SHARKNINJA INC | COM SHS | $6.0M | 0.0% | 71,870 SH | |
| SHATTUCK LABS INC | COM | $5K | 0.0% | 4,550 SH | |
| SHELL PLC | SPON ADS | $283.9M | 0.1% | 3,874,394 SH | |
| SHENANDOAH TELECOMMUNICATION | COM | $465K | 0.0% | 37,008 SH | |
| SHERWIN WILLIAMS CO | COM | $313.2M | 0.1% | 896,809 SH | |
| SHIFT4 PMTS INC | CL A | $18.8M | 0.0% | 229,911 SH | |
| SHIFT4 PMTS INC | NOTE 0.500% 8 | $462K | 0.0% | 450,000 PRN | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $4.0M | 0.0% | 126,217 SH | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $353K | 0.0% | 106,411 SH | |
| SHOE CARNIVAL INC | COM | $1.8M | 0.0% | 80,923 SH | |
| SHOPIFY INC | CL A | $1.87B | 0.4% | 19,600,076 SH | |
| SHOPIFY INC | NOTE 0.125%11 | $2.9M | 0.0% | 2,907,000 PRN | |
| SHORE BANCSHARES INC | COM | $314K | 0.0% | 23,168 SH | |
| SHUTTERSTOCK INC | COM | $53K | 0.0% | 2,843 SH | |
| SHYFT GROUP INC | COM | $22K | 0.0% | 2,648 SH | |
| SI-BONE INC | COM | $113K | 0.0% | 8,037 SH | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | $29K | 0.0% | 6,402 SH | |
| SIERRA BANCORP | COM | $324K | 0.0% | 11,620 SH | |
| SIGHT SCIENCES INC | COM | $2K | 0.0% | 1,000 SH | |
| SIGMA LITHIUM CORPORATION | COM | $11K | 0.0% | 1,152 SH | |
| SIGNET JEWELERS LIMITED | SHS | $1.0M | 0.0% | 17,564 SH | |
| SILA REALTY TRUST INC | COMMON STOCK | $2.1M | 0.0% | 80,249 SH | |
| SILENCE THERAPEUTICS PLC | ADS | $12K | 0.0% | 4,247 SH | |
| SILGAN HLDGS INC | COM | $2.2M | 0.0% | 43,734 SH | |
| SILICOM LTD | ORD | $3K | 0.0% | 173 SH | |
| SILICON LABORATORIES INC | COM | $3.4M | 0.0% | 30,367 SH | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | $3.5M | 0.0% | 69,660 SH | |
| SILVACO GROUP INC | COM | $4K | 0.0% | 731 SH | |
| SILVERCORP METALS INC | COM | $1.7M | 0.0% | 444,453 SH | |
| SILVERCREST ASSET MGMT GROUP | CL A | $17K | 0.0% | 1,013 SH | |
| SIMILARWEB LTD | SHS | $11K | 0.0% | 1,300 SH | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $1.8M | 0.0% | 88,632 SH | |
| SIMON PPTY GROUP INC NEW | COM | $259.4M | 0.1% | 1,561,615 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $41K | 0.0% | 1,941 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | $201K | 0.0% | 9,174 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $19K | 0.0% | 636 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MACRO STRATEGY | $95K | 0.0% | 4,478 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $3.1M | 0.0% | 104,984 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $11.7M | 0.0% | 234,111 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | NATL MUNI BD ETF | $139K | 0.0% | 6,147 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | $1.9M | 0.0% | 88,640 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS CNVEX | $34K | 0.0% | 975 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | $32K | 0.0% | 1,014 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | $1K | 0.0% | 49 SH | |
| SIMPLY GOOD FOODS CO | COM | $2.4M | 0.0% | 71,023 SH | |
| SIMPSON MFG INC | COM | $34.9M | 0.0% | 222,478 SH | |
| SIMULATIONS PLUS INC | COM | $2.8M | 0.0% | 114,885 SH | |
| SINCLAIR INC | CL A | $270K | 0.0% | 16,920 SH | |
| SIONNA THERAPEUTICS INC | COM | $6K | 0.0% | 618 SH | |
| SIREN ETF TR | DIVCN DIVD ETF | $16K | 0.0% | 400 SH | |
| SIREN ETF TR | DIVCN LDRS ETF | $139K | 0.0% | 2,146 SH | |
| SIREN ETF TR | NSD NXGN ECO ETF | $3K | 0.0% | 165 SH | |
| SIRIUSPOINT LTD | COM | $304K | 0.0% | 17,589 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $6.6M | 0.0% | 290,545 SH | |
| SITE CTRS CORP | COM | $1.8M | 0.0% | 139,620 SH | |
| SITEONE LANDSCAPE SUPPLY INC | COM | $21.6M | 0.0% | 178,186 SH | |
| SITIME CORP | COM | $675K | 0.0% | 4,411 SH | |
| SITIO ROYALTIES CORP | CLASS A COM | $3.9M | 0.0% | 197,705 SH | |
| SIX FLAGS ENTERTAINMENT CORP | COM | $3.2M | 0.0% | 89,424 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $2.8M | 0.0% | 124,241 SH | |
| SJW GROUP | COM | $524K | 0.0% | 9,575 SH | |
| SK TELECOM CO LTD | SPONSORED ADR | $936K | 0.0% | 43,999 SH | |
| SKECHERS U S A INC | CL A | $27.0M | 0.0% | 476,107 SH | |
| SKEENA RES LTD NEW | COM | $4.1M | 0.0% | 401,711 SH | |
| SKILLSOFT CORP | CL A | $9K | 0.0% | 490 SH | |
| SKILLZ INC | COM CL A | $3K | 0.0% | 650 SH | |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | $2K | 0.0% | 148 SH | |
| SKYE BIOSCIENCE INC | COM NEW | $3K | 0.0% | 1,471 SH | |
| SKYLINE BLDRS GROUP HLDG LTD | SHS CL A | $146K | 0.0% | 14,034 SH | |
| SKYWARD SPECIALTY INS GROUP | COM | $13.8M | 0.0% | 260,021 SH | |
| SKYWATER TECHNOLOGY INC | COM | $94K | 0.0% | 13,199 SH | |
| SKYWEST INC | COM | $2.6M | 0.0% | 29,958 SH | |
| SKYWORKS SOLUTIONS INC | COM | $9.8M | 0.0% | 152,108 SH | |
| SL GREEN RLTY CORP | COM | $1.4M | 0.0% | 24,774 SH | |
| SLEEP NUMBER CORP | COM | $2.3M | 0.0% | 355,843 SH | |
| SLM CORP | COM | $1.2M | 0.0% | 40,198 SH | |
| SLR INVESTMENT CORP | COM | $3.9M | 0.0% | 231,035 SH | |
| SM ENERGY CO | COM | $2.8M | 0.0% | 91,916 SH | |
| SMART SAND INC | COM | $124K | 0.0% | 47,900 SH | |
| SMARTFINANCIAL INC | COM NEW | $422K | 0.0% | 13,565 SH | |
| SMARTRENT INC | COM CL A | $19K | 0.0% | 15,932 SH | |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $9.7M | 0.0% | 340,428 SH | |
| SMITH & WESSON BRANDS INC | COM | $383K | 0.0% | 41,063 SH | |
| SMITH A O CORP | COM | $20.1M | 0.0% | 306,824 SH | |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | $12K | 0.0% | 593 SH | |
| SMITH MIDLAND CORP | COM | $31K | 0.0% | 980 SH | |
| SMITHFIELD FOODS INC | COM | $1.5M | 0.0% | 71,441 SH | |
| SMUCKER J M CO | COM NEW | $12.4M | 0.0% | 104,647 SH | |
| SMURFIT WESTROCK PLC | SHS | $42.4M | 0.0% | 940,766 SH | |
| SNAP INC | CL A | $7.2M | 0.0% | 828,746 SH | |
| SNAP INC | NOTE | $4.2M | 0.0% | 4,700,000 PRN | |
| SNAP INC | NOTE 0.125% | $2.5M | 0.0% | 2,993,000 PRN | |
| SNAP INC | NOTE 0.750% | $28K | 0.0% | 29,000 PRN | |
| SNAP ON INC | COM | $31.5M | 0.0% | 93,537 SH | |
| SNDL INC | COM | $45K | 0.0% | 32,094 SH | |
| SNOWFLAKE INC | CL A | $115.7M | 0.0% | 791,791 SH | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $7.9M | 0.0% | 198,789 SH | |
| SOCKET MOBILE INC | COM NEW | $1K | 0.0% | 1,000 SH | |
| SOFI TECHNOLOGIES INC | COM | $40.5M | 0.0% | 3,483,925 SH | |
| SOHO HOUSE & CO INC | COM CL A | $14K | 0.0% | 2,140 SH | |
| SOLARBANK CORPORATION | COM | $19K | 0.0% | 7,816 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $1.1M | 0.0% | 67,682 SH | |
| SOLARIS ENERGY INFRAS INC | COM CL A | $477K | 0.0% | 21,932 SH | |
| SOLARIS RES INC | COM NEW | $109K | 0.0% | 31,950 SH | |
| SOLARMAX TECHNOLOGY INC | COM SHS | $4K | 0.0% | 2,718 SH | |
| SOLARWINDS CORP | COM NEW | $220K | 0.0% | 11,964 SH | |
| SOLENO THERAPEUTICS INC | COM | $182K | 0.0% | 2,558 SH | |
| SOLID BIOSCIENCES INC | COM NEW | $5K | 0.0% | 1,285 SH | |
| SOLID POWER INC | CLASS A COM | $22K | 0.0% | 21,406 SH | |
| SOLITARIO RESOURCES CORP | COM | $10K | 0.0% | 18,016 SH | |
| SOLUNA HOLDINGS INC | COM NEW | $3K | 0.0% | 4,000 SH | |
| SOLVENTUM CORP | COM SHS | $19.1M | 0.0% | 251,409 SH | |
| SOMNIGROUP INTERNATIONAL INC | COM | $38.5M | 0.0% | 643,260 SH | |
| SONDER HOLDINGS INC | CL A NEW | $8K | 0.0% | 4,000 SH | |
| SONIC AUTOMOTIVE INC | CL A | $795K | 0.0% | 13,946 SH | |
| SONIDA SENIOR LIVING INC | COM | $116K | 0.0% | 4,979 SH | |
| SONOCO PRODS CO | COM | $61.2M | 0.0% | 1,296,372 SH | |
| SONOS INC | COM | $518K | 0.0% | 48,473 SH | |
| SONY GROUP CORP | SPONSORED ADR | $133.3M | 0.0% | 5,251,587 SH | |
| SOPHIA GENETICS SA | ORDINARY SHARES | $2K | 0.0% | 600 SH | |
| SOTERA HEALTH CO | COM | $59K | 0.0% | 4,988 SH | |
| SOUND POINT MERIDIAN CAP INC | COMMON STOCK | $4K | 0.0% | 185 SH | |
| SOUNDHOUND AI INC | CLASS A COM | $1.3M | 0.0% | 160,299 SH | |
| SOUNDTHINKING INC | COM | $36K | 0.0% | 2,150 SH | |
| SOURCE CAPITAL | COM SHS OF BEN I | $564K | 0.0% | 13,569 SH | |
| SOUTH BOW CORP | COM | $428.8M | 0.1% | 16,801,074 SH | |
| SOUTH PLAINS FINANCIAL INC | COM | $366K | 0.0% | 11,057 SH | |
| SOUTHERN CO | COM | $838.7M | 0.2% | 9,121,715 SH | |
| SOUTHERN CO | NOTE 3.875%12/1 | $18.2M | 0.0% | 16,313,000 PRN | |
| SOUTHERN COPPER CORP | COM | $4.2M | 0.0% | 44,879 SH | |
| SOUTHERN FIRST BANCSHARES | COM | $1.1M | 0.0% | 34,910 SH | |
| SOUTHERN MO BANCORP INC | COM | $308K | 0.0% | 5,903 SH | |
| SOUTHERN STS BANCSHARES INC | COM | $189K | 0.0% | 5,305 SH | |
| SOUTHLAND HLDGS INC | COM | $34K | 0.0% | 11,267 SH | |
| SOUTHSIDE BANCSHARES INC | COM | $7.5M | 0.0% | 260,480 SH | |
| SOUTHSTATE CORPORATION | COM | $13.6M | 0.0% | 146,382 SH | |
| SOUTHWEST AIRLS CO | COM | $53.7M | 0.0% | 1,598,091 SH | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | $16.1M | 0.0% | 16,168,000 PRN | |
| SOUTHWEST GAS HLDGS INC | COM | $22.3M | 0.0% | 311,073 SH | |
| SP FUNDS TRUST | S&P WORLD EX US | $147K | 0.0% | 6,693 SH | |
| SPARTANNASH CO | COM | $778K | 0.0% | 38,380 SH | |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $338.2M | 0.1% | 805,533 SH | |
| SPDR GOLD TR | GOLD SHS | $620.7M | 0.1% | 2,154,295 SH | |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | $550K | 0.0% | 4,752 SH | |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | $2.5M | 0.0% | 56,200 SH | |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $483K | 0.0% | 19,773 SH | |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $24.8M | 0.0% | 455,320 SH | |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $8.1M | 0.0% | 151,504 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | $663K | 0.0% | 18,745 SH | |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $1.9M | 0.0% | 64,430 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | $2.6M | 0.0% | 60,897 SH | |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $1.4M | 0.0% | 17,152 SH | |
| SPDR INDEX SHS FDS | MSCI EMR MKT ETF | $272K | 0.0% | 8,089 SH | |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | $15K | 0.0% | 255 SH | |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $1.7M | 0.0% | 27,650 SH | |
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | $234K | 0.0% | 5,325 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $16.4M | 0.0% | 449,604 SH | |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $41.0M | 0.0% | 1,042,018 SH | |
| SPDR INDEX SHS FDS | S&P CHINA ETF | $757K | 0.0% | 8,800 SH | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $10.9M | 0.0% | 305,072 SH | |
| SPDR INDEX SHS FDS | S&P EMKTSC ETF | $1.1M | 0.0% | 20,025 SH | |
| SPDR INDEX SHS FDS | S&P GBLINF ETF | $354K | 0.0% | 5,713 SH | |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $2.3M | 0.0% | 34,668 SH | |
| SPDR INDEX SHS FDS | S&P INTL ETF | $4.1M | 0.0% | 105,992 SH | |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $628K | 0.0% | 19,671 SH | |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $164K | 0.0% | 2,954 SH | |
| SPDR S&P 500 ETF TR | TR UNIT | $18.06B | 3.8% | 32,284,585 SH | |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $204.4M | 0.0% | 383,158 SH | |
| SPDR SER TR | AEROSPACE DEF | $17.0M | 0.0% | 105,773 SH | |
| SPDR SER TR | BBG CONV SEC ETF | $29.8M | 0.0% | 389,206 SH | |
| SPDR SER TR | BLOOMBERG 1 10 Y | $504K | 0.0% | 26,238 SH | |
| SPDR SER TR | BLOOMBERG 1-3 MO | $631.9M | 0.1% | 6,888,377 SH | |
| SPDR SER TR | BLOOMBERG 3-12 M | $39.1M | 0.0% | 392,615 SH | |
| SPDR SER TR | BLOOMBERG EMERGI | $376K | 0.0% | 18,731 SH | |
| SPDR SER TR | BLOOMBERG EMG MK | $2K | 0.0% | 102 SH | |
| SPDR SER TR | BLOOMBERG ENHNCD | $2K | 0.0% | 71 SH | |
| SPDR SER TR | BLOOMBERG HIGH Y | $39.2M | 0.0% | 411,284 SH | |
| SPDR SER TR | BLOOMBERG INTL | $2.6M | 0.0% | 89,558 SH | |
| SPDR SER TR | BLOOMBERG INTL T | $600K | 0.0% | 27,418 SH | |
| SPDR SER TR | BLOOMBERG INVT | $5.9M | 0.0% | 190,562 SH | |
| SPDR SER TR | BLOOMBERG SHORT | $3.6M | 0.0% | 136,026 SH | |
| SPDR SER TR | BLOOMBERG SHT TE | $2.1M | 0.0% | 83,426 SH | |
| SPDR SER TR | COMP SOFTWARE | $461K | 0.0% | 2,881 SH | |
| SPDR SER TR | DJ REIT ETF | $2.7M | 0.0% | 26,919 SH | |
| SPDR SER TR | FACTST INV ETF | $311K | 0.0% | 1,942 SH | |
| SPDR SER TR | FTSE INT GVT ETF | $996K | 0.0% | 26,564 SH | |
| SPDR SER TR | GLB DOW ETF | $110K | 0.0% | 789 SH | |
| SPDR SER TR | HLTH CARE SVCS | $324K | 0.0% | 3,300 SH | |
| SPDR SER TR | HLTH CR EQUIP | $328K | 0.0% | 3,991 SH | |
| SPDR SER TR | ICE PFD SEC ETF | $32.0M | 0.0% | 986,591 SH | |
| SPDR SER TR | MSCI USA STRTGIC | $13.1M | 0.0% | 83,461 SH | |
| SPDR SER TR | NUVEEN BLMBRG MU | $4.6M | 0.0% | 102,669 SH | |
| SPDR SER TR | NUVEEN BLMBRG SH | $5.1M | 0.0% | 107,725 SH | |
| SPDR SER TR | NUVEEN BLOOMBERG | $6.4M | 0.0% | 254,530 SH | |
| SPDR SER TR | NYSE TECH ETF | $3.8M | 0.0% | 19,737 SH | |
| SPDR SER TR | OILGAS EQUIP | $2.4M | 0.0% | 33,788 SH | |
| SPDR SER TR | PORT MTG BK ETF | $1.2M | 0.0% | 56,586 SH | |
| SPDR SER TR | PORTFLI HIGH YLD | $18.2M | 0.0% | 778,244 SH | |
| SPDR SER TR | PORTFLI INTRMDIT | $7.5M | 0.0% | 264,109 SH | |
| SPDR SER TR | PORTFLI TIPS ETF | $1.4M | 0.0% | 53,775 SH | |
| SPDR SER TR | PORTFOLI S&P1500 | $25.5M | 0.0% | 375,152 SH | |
| SPDR SER TR | PORTFOLIO AGRGTE | $31.0M | 0.0% | 1,214,722 SH | |
| SPDR SER TR | PORTFOLIO CRPORT | $7.5M | 0.0% | 259,577 SH | |
| SPDR SER TR | PORTFOLIO INTRMD | $15.1M | 0.0% | 453,536 SH | |
| SPDR SER TR | PORTFOLIO LN COR | $7.8M | 0.0% | 347,704 SH | |
| SPDR SER TR | PORTFOLIO LN TSR | $44.8M | 0.0% | 1,644,137 SH | |
| SPDR SER TR | PORTFOLIO S&P400 | $37.4M | 0.0% | 731,515 SH | |
| SPDR SER TR | PORTFOLIO S&P500 | $102.4M | 0.0% | 1,557,612 SH | |
| SPDR SER TR | PORTFOLIO S&P600 | $75.3M | 0.0% | 1,846,512 SH | |
| SPDR SER TR | PORTFOLIO SH TSR | $46.6M | 0.0% | 1,594,952 SH | |
| SPDR SER TR | PORTFOLIO SHORT | $16.1M | 0.0% | 536,407 SH | |
| SPDR SER TR | PORTFOLIO TREASU | $22K | 0.0% | 727 SH | |
| SPDR SER TR | PRTFLO S&P500 GW | $154.0M | 0.0% | 1,916,056 SH | |
| SPDR SER TR | PRTFLO S&P500 HI | $23.3M | 0.0% | 526,565 SH | |
| SPDR SER TR | PRTFLO S&P500 VL | $215.5M | 0.0% | 4,219,989 SH | |
| SPDR SER TR | RUSSELL LOW VOL | $380K | 0.0% | 2,996 SH | |
| SPDR SER TR | RUSSELL YIELD | $138K | 0.0% | 1,259 SH | |
| SPDR SER TR | S&P 400 MDCP GRW | $6.5M | 0.0% | 81,888 SH | |
| SPDR SER TR | S&P 400 MDCP VAL | $5.2M | 0.0% | 67,995 SH | |
| SPDR SER TR | S&P 500 ESG ETF | $11K | 0.0% | 221 SH | |
| SPDR SER TR | S&P 600 SMCP GRW | $2.9M | 0.0% | 34,447 SH | |
| SPDR SER TR | S&P 600 SMCP VAL | $4.4M | 0.0% | 56,207 SH | |
| SPDR SER TR | S&P BIOTECH | $41.2M | 0.0% | 507,716 SH | |
| SPDR SER TR | S&P BK ETF | $7.1M | 0.0% | 134,749 SH | |
| SPDR SER TR | S&P CAP MKTS | $477K | 0.0% | 3,786 SH | |
| SPDR SER TR | S&P DIVID ETF | $321.8M | 0.1% | 2,371,561 SH | |
| SPDR SER TR | S&P HOMEBUILD | $15.2M | 0.0% | 156,896 SH | |
| SPDR SER TR | S&P INS ETF | $6.3M | 0.0% | 104,368 SH | |
| SPDR SER TR | S&P KENSHO CLEAN | $116K | 0.0% | 2,301 SH | |
| SPDR SER TR | S&P KENSHO NEW | $4.7M | 0.0% | 100,081 SH | |
| SPDR SER TR | S&P KENSHO SMART | $2K | 0.0% | 66 SH | |
| SPDR SER TR | S&P METALS MNG | $10.8M | 0.0% | 193,095 SH | |
| SPDR SER TR | S&P OILGAS EXP | $30.1M | 0.0% | 228,392 SH | |
| SPDR SER TR | S&P PHARMAC | $1.2M | 0.0% | 27,378 SH | |
| SPDR SER TR | S&P REGL BKG | $71.0M | 0.0% | 1,249,651 SH | |
| SPDR SER TR | S&P RETAIL ETF | $4.0M | 0.0% | 57,434 SH | |
| SPDR SER TR | S&P SEMICNDCTR | $7.2M | 0.0% | 35,986 SH | |
| SPDR SER TR | S&P TELECOM | $105K | 0.0% | 1,052 SH | |
| SPDR SER TR | S&P TRANSN ETF | $131K | 0.0% | 1,779 SH | |
| SPDR SER TR | S&P1500MOMTILT | $1.2M | 0.0% | 5,142 SH | |
| SPDR SER TR | SPDR MSCI USA GE | $1.7M | 0.0% | 14,529 SH | |
| SPDR SER TR | SPDR S&P 500 ETF | $9.6M | 0.0% | 210,298 SH | |
| SPDR SER TR | SPDR S&P1500VL | $2.9M | 0.0% | 15,994 SH | |
| SPDR SER TR | SSGA US LRG ETF | $261K | 0.0% | 1,503 SH | |
| SPDR SER TR | SSGA US SMAL ETF | $102K | 0.0% | 830 SH | |
| SPECIAL OPPORTUNITIES FD INC | COM | $32K | 0.0% | 2,148 SH | |
| SPECTRUM BRANDS HLDGS INC NE | COM | $13.6M | 0.0% | 190,095 SH | |
| SPHERE ENTERTAINMENT CO | CL A | $4.9M | 0.0% | 150,612 SH | |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $315K | 0.0% | 9,390 SH | |
| SPIRE GLOBAL INC | COM CL A NEW | $378K | 0.0% | 46,699 SH | |
| SPIRE INC | COM | $1.3M | 0.0% | 17,254 SH | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | $35.6M | 0.0% | 1,032,014 SH | |
| SPOK HLDGS INC | COM | $389K | 0.0% | 23,675 SH | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $194K | 0.0% | 9,005 SH | |
| SPORTSMANS WHSE HLDGS INC | COM | $1K | 0.0% | 607 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $168.8M | 0.0% | 306,872 SH | |
| SPOTIFY USA INC | NOTE | $18.5M | 0.0% | 15,347,000 PRN | |
| SPRINGWORKS THERAPEUTICS INC | COM | $4.1M | 0.0% | 93,212 SH | |
| SPRINKLR INC | CL A | $75K | 0.0% | 9,002 SH | |
| SPROTT ETF TRUST | GOLD MINERS ETF | $904K | 0.0% | 23,808 SH | |
| SPROTT ETF TRUST | JR GOLD MINERS E | $2.5M | 0.0% | 58,012 SH | |
| SPROTT FDS TR | COPPER MINER ETF | $82K | 0.0% | 4,185 SH | |
| SPROTT FDS TR | JR COPPER MINERS | $47K | 0.0% | 2,330 SH | |
| SPROTT FDS TR | JUNIOR URANIUM | $32K | 0.0% | 2,250 SH | |
| SPROTT FDS TR | LITHIUM MINERS | $1K | 0.0% | 188 SH | |
| SPROTT FDS TR | SPROTT CRITICAL | $437K | 0.0% | 30,984 SH | |
| SPROTT FDS TR | URANIUM MINERS E | $2.8M | 0.0% | 86,993 SH | |
| SPROTT FOCUS TR INC | COM | $4.3M | 0.0% | 579,065 SH | |
| SPROTT INC | COM NEW | $4.9M | 0.0% | 109,878 SH | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | $102.0M | 0.0% | 3,588,641 SH | |
| SPROTT PHYSICAL GOLD TR | UNIT | $190.5M | 0.0% | 7,917,978 SH | |
| SPROTT PHYSICAL PLAT PALLAD | UNIT | $1.2M | 0.0% | 120,889 SH | |
| SPROTT PHYSICAL SILVER TR | TR UNIT | $39.2M | 0.0% | 3,382,576 SH | |
| SPROUT SOCIAL INC | COM CL A | $56K | 0.0% | 2,530 SH | |
| SPROUTS FMRS MKT INC | COM | $14.8M | 0.0% | 96,799 SH | |
| SPRUCE POWER HOLDING CORP | COM NEW | $15K | 0.0% | 6,253 SH | |
| SPS COMM INC | COM | $34.3M | 0.0% | 258,395 SH | |
| SPX TECHNOLOGIES INC | COM | $4.9M | 0.0% | 38,386 SH | |
| SPYRE THERAPEUTICS INC | COM NEW | $35K | 0.0% | 2,172 SH | |
| SRH TOTAL RETURN FUND INC | COM | $3.2M | 0.0% | 186,601 SH | |
| SS&C TECHNOLOGIES HLDGS INC | COM | $27.6M | 0.0% | 330,186 SH | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | $81.4M | 0.0% | 1,979,171 SH | |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | $470K | 0.0% | 10,475 SH | |
| SSGA ACTIVE ETF TR | INCOM ALLO ETF | $510K | 0.0% | 16,030 SH | |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | $232K | 0.0% | 8,131 SH | |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | $38.5M | 0.0% | 954,397 SH | |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | $3.3M | 0.0% | 81,961 SH | |
| SSGA ACTIVE TR | SPDR BLACKSTONE | $5.2M | 0.0% | 185,556 SH | |
| SSGA ACTIVE TR | SPDR DBLELN EMRG | $5.9M | 0.0% | 135,953 SH | |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | $110K | 0.0% | 2,335 SH | |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | $27K | 0.0% | 986 SH | |
| SSGA ACTIVE TR | SPDR SSGA FXD | $124K | 0.0% | 4,809 SH | |
| SSGA ACTIVE TR | SPDR SSGA US SCT | $1.1M | 0.0% | 21,403 SH | |
| SSR MINING IN | COM | $1.3M | 0.0% | 125,322 SH | |
| ST JOE CO | COM | $1.4M | 0.0% | 29,915 SH | |
| STAAR SURGICAL CO | COM PAR $0.01 | $158K | 0.0% | 8,951 SH | |
| STABILIS SOLUTIONS INC | COM | $179K | 0.0% | 37,000 SH | |
| STAG INDL INC | COM | $15.8M | 0.0% | 436,144 SH | |
| STAGWELL INC | COM CL A | $525K | 0.0% | 86,747 SH | |
| STANDARD BIOTOOLS INC | COM | $24K | 0.0% | 21,948 SH | |
| STANDARD LITHIUM LTD | COM | $12K | 0.0% | 9,889 SH | |
| STANDARD MTR PRODS INC | COM | $857K | 0.0% | 34,378 SH | |
| STANDARDAERO INC | COM | $3.7M | 0.0% | 138,268 SH | |
| STANDEX INTL CORP | COM | $7.3M | 0.0% | 45,010 SH | |
| STANLEY BLACK & DECKER INC | COM | $35.5M | 0.0% | 462,022 SH | |
| STANTEC INC | COM | $249.9M | 0.1% | 3,017,230 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $1.8M | 0.0% | 117,275 SH | |
| STAR GROUP L P | UNIT LTD PARTNR | $3K | 0.0% | 259 SH | |
| STAR HLDGS | SHS BEN INT | $361K | 0.0% | 42,418 SH | |
| STARBOARD INVT TR | ADAPTIVE ALPHA | $9.0M | 0.0% | 367,039 SH | |
| STARBUCKS CORP | COM | $640.0M | 0.1% | 6,524,205 SH | |
| STARWOOD PPTY TR INC | COM | $11.3M | 0.0% | 573,262 SH | |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $53K | 0.0% | 50,000 PRN | |
| STATE STR CORP | COM | $49.1M | 0.0% | 548,190 SH | |
| STEALTHGAS INC | SHS | $4K | 0.0% | 734 SH | |
| STEEL DYNAMICS INC | COM | $35.6M | 0.0% | 284,772 SH | |
| STEELCASE INC | CL A | $215K | 0.0% | 19,545 SH | |
| STELLANTIS N.V | SHS | $29.2M | 0.0% | 2,602,450 SH | |
| STELLAR BANCORP INC | COM | $254K | 0.0% | 9,200 SH | |
| STELLUS CAP INVT CORP | COM | $390K | 0.0% | 27,882 SH | |
| STEM INC | COM | $179K | 0.0% | 513,333 SH | |
| STEPAN CO | COM | $617K | 0.0% | 11,211 SH | |
| STEPSTONE GROUP INC | COM CL A | $477K | 0.0% | 9,135 SH | |
| STEREOTAXIS INC | COM NEW | $274K | 0.0% | 155,439 SH | |
| STERIS PLC | SHS USD | $27.9M | 0.0% | 122,950 SH | |
| STERLING BANCORP INC | COM | $10K | 0.0% | 2,215 SH | |
| STERLING INFRASTRUCTURE INC | COM | $27.2M | 0.0% | 240,634 SH | |
| STEVANATO GROUP S P A | ORD SHS | $8.9M | 0.0% | 437,284 SH | |
| STEWART INFORMATION SVCS COR | COM | $9.2M | 0.0% | 128,363 SH | |
| STIFEL FINL CORP | COM | $9.9M | 0.0% | 104,904 SH | |
| STITCH FIX INC | COM CL A | $21K | 0.0% | 6,501 SH | |
| STMICROELECTRONICS N V | NY REGISTRY | $18.6M | 0.0% | 846,263 SH | |
| STOCK YDS BANCORP INC | COM | $4.2M | 0.0% | 60,853 SH | |
| STONECO LTD | COM CL A | $308K | 0.0% | 29,457 SH | |
| STONERIDGE INC | COM | $12K | 0.0% | 2,622 SH | |
| STONEX GROUP INC | COM | $5.9M | 0.0% | 77,545 SH | |
| STRATASYS LTD | SHS | $488K | 0.0% | 49,921 SH | |
| STRATEGIC ED INC | COM | $54.2M | 0.0% | 645,235 SH | |
| STRATEGIC TRUST | RUNNING GWTH ETF | $37.7M | 0.0% | 1,163,645 SH | |
| STRATEGY SHS | DAY HAGAN NED | $36.8M | 0.0% | 904,264 SH | |
| STRATEGY SHS | NS 7HANDL IDX | $10K | 0.0% | 487 SH | |
| STRATTEC SEC CORP | COM | $210K | 0.0% | 5,330 SH | |
| STRATUS PPTYS INC | COM NEW | $14K | 0.0% | 816 SH | |
| STRAWBERRY FIELDS REIT INC | COM | $39K | 0.0% | 3,303 SH | |
| STRIDE INC | COM | $8.2M | 0.0% | 65,039 SH | |
| STRIDE INC | NOTE 1.125% 9/0 | $27K | 0.0% | 11,000 PRN | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | $64K | 0.0% | 3,711 SH | |
| STRYKER CORPORATION | COM | $822.2M | 0.2% | 2,208,599 SH | |
| STURM RUGER & CO INC | COM | $8.3M | 0.0% | 210,296 SH | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | $469K | 0.0% | 22,286 SH | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $8.9M | 0.0% | 578,480 SH | |
| SUMMIT HOTEL PPTYS INC | COM | $4.2M | 0.0% | 784,338 SH | |
| SUMMIT MIDSTREAM CORPORATION | COM | $210K | 0.0% | 6,200 SH | |
| SUMMIT THERAPEUTICS INC | COM | $36K | 0.0% | 1,881 SH | |
| SUN CMNTYS INC | COM | $14.6M | 0.0% | 113,231 SH | |
| SUN CTRY AIRLS HLDGS INC | COM | $214K | 0.0% | 17,366 SH | |
| SUN LIFE FINANCIAL INC. | COM | $2.73B | 0.6% | 47,592,766 SH | |
| SUNCOKE ENERGY INC | COM | $330K | 0.0% | 35,957 SH | |
| SUNCOR ENERGY INC NEW | COM | $2.86B | 0.6% | 73,991,384 SH | |
| SUNNOVA ENERGY INTL INC. | COM | $5K | 0.0% | 11,795 SH | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $9.2M | 0.0% | 159,128 SH | |
| SUNOPTA INC | COM | $36K | 0.0% | 7,375 SH | |
| SUNRISE COMMUNICATIONS AG | ADS CL A | $634K | 0.0% | 13,133 SH | |
| SUNRISE RLTY TR INC | COM | $10K | 0.0% | 951 SH | |
| SUNRUN INC | COM | $3.7M | 0.0% | 626,536 SH | |
| SUNSTONE HOTEL INVS INC NEW | COM | $658K | 0.0% | 69,862 SH | |
| SUPER GROUP SGHC LIMITED | ORD SHS | $1K | 0.0% | 197 SH | |
| SUPER MICRO COMPUTER INC | COM NEW | $22.3M | 0.0% | 652,403 SH | |
| SUPERCOM LTD NEW | ORD SHS | $18K | 0.0% | 2,676 SH | |
| SUPERIOR GROUP OF CO INC | COM | $134K | 0.0% | 12,206 SH | |
| SUPERNUS PHARMACEUTICALS INC | COM | $382K | 0.0% | 11,669 SH | |
| SURGERY PARTNERS INC | COM | $1.3M | 0.0% | 54,313 SH | |
| SURMODICS INC | COM | $1.0M | 0.0% | 34,101 SH | |
| SURO CAPITAL CORP | COM NEW | $124K | 0.0% | 24,971 SH | |
| SUTRO BIOPHARMA INC | COM | $4K | 0.0% | 6,197 SH | |
| SUZANO S A | SPON ADS | $578K | 0.0% | 62,195 SH | |
| SWEETGREEN INC | COM CL A | $7.3M | 0.0% | 291,477 SH | |
| SWISS HELVETIA FD INC | COM | $2K | 0.0% | 249 SH | |
| SWK HLDGS CORP | COM NEW | $219K | 0.0% | 12,572 SH | |
| SYLVAMO CORP | COMMON STOCK | $1.5M | 0.0% | 22,851 SH | |
| SYMBOTIC INC | CLASS A COM | $1.7M | 0.0% | 84,845 SH | |
| SYNAPTICS INC | COM | $217K | 0.0% | 3,410 SH | |
| SYNCHRONY FINANCIAL | COM | $56.3M | 0.0% | 1,063,676 SH | |
| SYNDAX PHARMACEUTICALS INC | COM | $24K | 0.0% | 1,921 SH | |
| SYNOPSYS INC | COM | $226.4M | 0.0% | 527,909 SH | |
| SYNOVUS FINL CORP | COM NEW | $1.3M | 0.0% | 26,820 SH | |
| SYSCO CORP | COM | $91.2M | 0.0% | 1,215,724 SH | |
| SYSTEM1 INC | CL A COM | $2K | 0.0% | 5,176 SH | |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $59.6M | 0.0% | 1,846,509 SH | |
| T ROWE PRICE ETF INC | FLOATING RATE | $231K | 0.0% | 4,525 SH | |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $2.5M | 0.0% | 65,275 SH | |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $134K | 0.0% | 3,323 SH | |
| T ROWE PRICE ETF INC | PRICE EQT INCOME | $730K | 0.0% | 17,424 SH | |
| T ROWE PRICE ETF INC | PRICE GRW STOCK | $773K | 0.0% | 21,606 SH | |
| T ROWE PRICE ETF INC | SMALL MID CAP | $73K | 0.0% | 2,405 SH | |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $1.6M | 0.0% | 46,365 SH | |
| T ROWE PRICE ETF INC | VALUE ETF | $131K | 0.0% | 4,130 SH | |
| T-MOBILE US INC | COM | $1.46B | 0.3% | 5,482,413 SH | |
| T1 ENERGY INC | COM NEW | $13K | 0.0% | 10,486 SH | |
| TABOOLA.COM LTD | ORD SHS | $6K | 0.0% | 2,000 SH | |
| TACTILE SYS TECHNOLOGY INC | COM | $323K | 0.0% | 24,452 SH | |
| TAIWAN FD INC | COM | $4K | 0.0% | 108 SH | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $851.4M | 0.2% | 5,128,883 SH | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $156.4M | 0.0% | 754,848 SH | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $6.6M | 0.0% | 441,054 SH | |
| TAL EDUCATION GROUP | SPONSORED ADS | $14.9M | 0.0% | 1,131,490 SH | |
| TALEN ENERGY CORP | COM | $6.6M | 0.0% | 33,120 SH | |
| TALKSPACE INC | COM | $1K | 0.0% | 286 SH | |
| TALOS ENERGY INC | COM | $278K | 0.0% | 28,590 SH | |
| TALPHERA INC | COM NEW | $45K | 0.0% | 90,000 SH | |
| TANDEM DIABETES CARE INC | COM NEW | $4.1M | 0.0% | 211,666 SH | |
| TANDY LEATHER FACTORY INC | COM | $99K | 0.0% | 34,000 SH | |
| TANGER INC | COM | $4.9M | 0.0% | 145,184 SH | |
| TANGO THERAPEUTICS INC | COM | $2K | 0.0% | 1,359 SH | |
| TAPESTRY INC | COM | $21.5M | 0.0% | 305,590 SH | |
| TARGA RES CORP | COM | $72.7M | 0.0% | 362,563 SH | |
| TARGET CORP | COM | $282.9M | 0.1% | 2,710,311 SH | |
| TARGET HOSPITALITY CORP | COM | $289K | 0.0% | 43,820 SH | |
| TARSUS PHARMACEUTICALS INC | COM | $158K | 0.0% | 3,080 SH | |
| TASEKO MINES LTD | COM | $387K | 0.0% | 173,011 SH | |
| TASKUS INC | CLASS A COM | $15K | 0.0% | 1,043 SH | |
| TAT TECHNOLOGIES LTD | ORD NEW | $36K | 0.0% | 1,295 SH | |
| TAYLOR DEVICES INC | COM | $226K | 0.0% | 7,010 SH | |
| TAYLOR MORRISON HOME CORP | COM | $16.0M | 0.0% | 266,624 SH | |
| TAYSHA GENE THERAPIES INC | COM SHS | $2K | 0.0% | 1,232 SH | |
| TC ENERGY CORP | COM | $4.51B | 0.9% | 95,458,787 SH | |
| TCW ETF TRUST | COMPOUNDERS ETF | $26K | 0.0% | 788 SH | |
| TCW ETF TRUST | FLEXIBLE INCOME | $318K | 0.0% | 8,123 SH | |
| TCW ETF TRUST | TRANSFRM 500 ETF | $33K | 0.0% | 500 SH | |
| TCW STRATEGIC INCOME FD INC | COM | $21K | 0.0% | 4,254 SH | |
| TD SYNNEX CORPORATION | COM | $6.8M | 0.0% | 65,777 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $115.9M | 0.0% | 819,826 SH | |
| TECHNIPFMC PLC | COM | $17.1M | 0.0% | 538,059 SH | |
| TECHTARGET INC | COM NEW | $13.9M | 0.0% | 937,254 SH | |
| TECK RESOURCES LTD | CL B | $662.7M | 0.1% | 18,190,958 SH | |
| TECNOGLASS INC | ORD SHS | $224K | 0.0% | 3,121 SH | |
| TECTONIC THERAPEUTIC INC | COM | $124K | 0.0% | 7,000 SH | |
| TEEKAY CORPORATION LTD | SHS | $153K | 0.0% | 23,339 SH | |
| TEEKAY TANKERS LTD | CL A | $168K | 0.0% | 4,382 SH | |
| TEGNA INC | COM | $9.8M | 0.0% | 536,688 SH | |
| TEJON RANCH CO | COM | $114K | 0.0% | 7,191 SH | |
| TELADOC HEALTH INC | COM | $1.9M | 0.0% | 236,385 SH | |
| TELADOC HEALTH INC | NOTE 1.250% | $4.1M | 0.0% | 4,452,000 PRN | |
| TELEDYNE TECHNOLOGIES INC | COM | $119.9M | 0.0% | 240,811 SH | |
| TELEFLEX INCORPORATED | COM | $2.2M | 0.0% | 16,159 SH | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $421K | 0.0% | 54,302 SH | |
| TELEFONICA BRASIL SA | NEW ADR | $3.8M | 0.0% | 431,051 SH | |
| TELEFONICA S A | SPONSORED ADR | $11.4M | 0.0% | 2,454,291 SH | |
| TELEPHONE & DATA SYS INC | COM NEW | $1.6M | 0.0% | 42,164 SH | |
| TELESAT CORP | CL A & CL B SHS | $4K | 0.0% | 210 SH | |
| TELOMIR PHARMACEUTICALS INC | COM | $1K | 0.0% | 446 SH | |
| TELOS CORP MD | COM | $8K | 0.0% | 3,535 SH | |
| TELUS CORPORATION | COM | $2.53B | 0.5% | 176,694,821 SH | |
| TELUS INTL CDA INC | SUB VTG SHS | $2.4M | 0.0% | 883,134 SH | |
| TEMA ETF TRUST | AMERICAN RESH | $739K | 0.0% | 21,759 SH | |
| TEMA ETF TRUST | GLP-1 OBESITY | $616K | 0.0% | 20,990 SH | |
| TEMPLETON DRAGON FD INC | COM | $64K | 0.0% | 6,585 SH | |
| TEMPLETON EMERGING MKTS FD | COM | $182K | 0.0% | 14,178 SH | |
| TEMPLETON EMERGING MKTS INCO | COM | $59K | 0.0% | 11,030 SH | |
| TEMPUS AI INC | CL A | $1.3M | 0.0% | 25,979 SH | |
| TENABLE HLDGS INC | COM | $4.4M | 0.0% | 124,839 SH | |
| TENARIS S A | SPONSORED ADS | $17.7M | 0.0% | 452,835 SH | |
| TENAYA THERAPEUTICS INC | COM | $1K | 0.0% | 1,923 SH | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | $2.1M | 0.0% | 144,475 SH | |
| TENET HEALTHCARE CORP | COM NEW | $16.1M | 0.0% | 119,349 SH | |
| TENNANT CO | COM | $364K | 0.0% | 4,563 SH | |
| TERADATA CORP DEL | COM | $7.4M | 0.0% | 330,801 SH | |
| TERADYNE INC | COM | $53.6M | 0.0% | 649,289 SH | |
| TERAWULF INC | COM | $146K | 0.0% | 53,445 SH | |
| TEREX CORP NEW | COM | $4.8M | 0.0% | 126,369 SH | |
| TERNIUM SA | SPONSORED ADS | $840K | 0.0% | 26,965 SH | |
| TERNS PHARMACEUTICALS INC | COM | $15K | 0.0% | 5,628 SH | |
| TERRENO RLTY CORP | COM | $23.7M | 0.0% | 375,524 SH | |
| TESLA INC | COM | $2.03B | 0.4% | 7,817,034 SH | |
| TETRA TECH INC NEW | COM | $26.4M | 0.0% | 903,981 SH | |
| TETRA TECHNOLOGIES INC DEL | COM | $201K | 0.0% | 59,758 SH | |
| TEUCRIUM COMMODITY TR | CORN FD SHS | $30K | 0.0% | 1,600 SH | |
| TEUCRIUM COMMODITY TR | WHEAT FD | $21K | 0.0% | 4,557 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $18.2M | 0.0% | 1,181,964 SH | |
| TEVOGEN BIO HLDGS INC | COM | $1K | 0.0% | 604 SH | |
| TEXAS CAP BANCSHARES INC | COM | $412K | 0.0% | 5,512 SH | |
| TEXAS INSTRS INC | COM | $1.83B | 0.4% | 10,164,019 SH | |
| TEXAS PACIFIC LAND CORPORATI | COM | $32.4M | 0.0% | 24,487 SH | |
| TEXAS ROADHOUSE INC | COM | $53.6M | 0.0% | 321,908 SH | |
| TEXTRON INC | COM | $20.0M | 0.0% | 277,088 SH | |
| TFI INTL INC | COM | $215.9M | 0.0% | 2,787,483 SH | |
| TFS FINL CORP | COM | $15K | 0.0% | 1,185 SH | |
| TG THERAPEUTICS INC | COM | $3.0M | 0.0% | 75,692 SH | |
| TH INTERNATIONAL LIMITED | SHS NEW | $18K | 0.0% | 6,227 SH | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $36.8M | 0.0% | 823,871 SH | |
| THE BEAUTY HEALTH COMPANY | COM CL A | $2K | 0.0% | 1,155 SH | |
| THE CAMPBELLS COMPANY | COM | $16.7M | 0.0% | 417,265 SH | |
| THE CIGNA GROUP | COM | $176.1M | 0.0% | 535,213 SH | |
| THE ODP CORP | COM | $775K | 0.0% | 54,091 SH | |
| THE ONE GROUP HOSPITALITY IN | COM | $1K | 0.0% | 394 SH | |
| THE REAL BROKERAGE INC | COM NEW | $3K | 0.0% | 515 SH | |
| THE REALREAL INC | COM | $125K | 0.0% | 23,220 SH | |
| THE TRADE DESK INC | COM CL A | $83.2M | 0.0% | 1,520,393 SH | |
| THERATECHNOLOGIES INC | COM NEW | $6K | 0.0% | 4,121 SH | |
| THERAVANCE BIOPHARMA INC | COM | $22K | 0.0% | 2,489 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $1.60B | 0.3% | 3,224,676 SH | |
| THERMON GROUP HLDGS INC | COM | $7.2M | 0.0% | 258,852 SH | |
| THIRD COAST BANCSHARES INC | COM | $187K | 0.0% | 5,597 SH | |
| THIRD HARMONIC BIO INC | COM | $10K | 0.0% | 2,925 SH | |
| THOMSON REUTERS CORP | COM | $2.03B | 0.4% | 11,767,279 SH | |
| THOR INDS INC | COM | $35.6M | 0.0% | 469,724 SH | |
| THORNBURG INCM BUILDER OPP T | COM | $6.1M | 0.0% | 340,717 SH | |
| THREDUP INC | CL A | $38K | 0.0% | 15,807 SH | |
| THRYV HLDGS INC | COM NEW | $36K | 0.0% | 2,810 SH | |
| TIDAL ETF TR | ADASINA SOCIAL | $5K | 0.0% | 255 SH | |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $24.8M | 0.0% | 1,366,711 SH | |
| TIDAL ETF TR | RPAR RISK PARI | $167K | 0.0% | 8,434 SH | |
| TIDAL ETF TR | SOFI NEXT 500 | $379K | 0.0% | 28,030 SH | |
| TIDAL ETF TR | SOFI SELECT 500 | $2K | 0.0% | 24 SH | |
| TIDAL ETF TR | SP DWJNS SUKUK | $4.2M | 0.0% | 230,577 SH | |
| TIDAL ETF TR | SP FDS S&P 500 | $1.7M | 0.0% | 42,977 SH | |
| TIDAL ETF TR | SP FUNDS S&P GBL | $376K | 0.0% | 19,279 SH | |
| TIDAL ETF TR | UNUSUAL SUBVERSI | $2K | 0.0% | 45 SH | |
| TIDAL TR II | CARBON CLCTV CLM | $107K | 0.0% | 5,575 SH | |
| TIDAL TR II | CLOCKWISE CORE E | $107K | 0.0% | 4,727 SH | |
| TIDAL TR II | RETURN STACKED B | $150K | 0.0% | 7,291 SH | |
| TIDAL TR II | RETURN STCKD US | $5K | 0.0% | 221 SH | |
| TIDAL TR II | ROUNDHILL GENER | $41K | 0.0% | 1,167 SH | |
| TIDAL TR II | STKD 100 BITCOIN | $8K | 0.0% | 300 SH | |
| TIDAL TR II | YIELDMAX AAPL | $120K | 0.0% | 7,921 SH | |
| TIDAL TR II | YIELDMAX GOOGL | $1K | 0.0% | 54 SH | |
| TIDAL TR II | YIELDMAX NVDA | $1K | 0.0% | 49 SH | |
| TIDAL TR II | YIELDMAX TSLA OP | $6K | 0.0% | 804 SH | |
| TIDAL TRUST III | NAACP MINO ETF | $25K | 0.0% | 620 SH | |
| TIDAL TRUST III | YWCA WOMENS ETF | $4K | 0.0% | 110 SH | |
| TIDEWATER INC NEW | COM | $980K | 0.0% | 23,169 SH | |
| TILE SHOP HLDGS INC | COM | $346K | 0.0% | 53,400 SH | |
| TILLYS INC | CL A | $5K | 0.0% | 2,095 SH | |
| TILRAY BRANDS INC | COM | $129K | 0.0% | 197,097 SH | |
| TIM S A | SPONSORED ADR | $970K | 0.0% | 62,008 SH | |
| TIMBERLAND BANCORP INC | COM | $231K | 0.0% | 7,634 SH | |
| TIMKEN CO | COM | $6.5M | 0.0% | 90,550 SH | |
| TIMOTHY PLAN | HIG DV STK ETF | $170K | 0.0% | 4,521 SH | |
| TIMOTHY PLAN | US LRGMD CP CORE | $194K | 0.0% | 4,567 SH | |
| TIPTREE INC | COM | $243K | 0.0% | 10,107 SH | |
| TITAN INTL INC ILL | COM | $409K | 0.0% | 48,782 SH | |
| TITAN MACHY INC | COM | $1.1M | 0.0% | 66,882 SH | |
| TJX COS INC NEW | COM | $1.44B | 0.3% | 11,849,313 SH | |
| TKO GROUP HOLDINGS INC | CL A | $17.6M | 0.0% | 115,502 SH | |
| TMC THE METALS COMPANY INC | COM | $235K | 0.0% | 136,708 SH | |
| TOAST INC | CL A | $20.5M | 0.0% | 618,456 SH | |
| TOLL BROTHERS INC | COM | $19.4M | 0.0% | 183,935 SH | |
| TOMPKINS FINL CORP | COM | $883K | 0.0% | 14,025 SH | |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | $610K | 0.0% | 34,153 SH | |
| TOOTSIE ROLL INDS INC | COM | $2.1M | 0.0% | 67,988 SH | |
| TOPBUILD CORP | COM | $7.2M | 0.0% | 23,617 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $315K | 0.0% | 47,854 SH | |
| TOPGOLF CALLAWAY BRANDS CORP | NOTE 2.750% 5/0 | $203K | 0.0% | 209,000 PRN | |
| TORM PLC | SHS CL A | $1.4M | 0.0% | 87,285 SH | |
| TORO CO | COM | $10.8M | 0.0% | 148,384 SH | |
| TORONTO DOMINION BK ONT | COM NEW | $9.71B | 2.0% | 161,921,750 SH | |
| TORRID HLDGS INC | COM | $376K | 0.0% | 68,627 SH | |
| TORTOISE ENERGY INFRA CORP | COM | $10.7M | 0.0% | 248,431 SH | |
| TORTOISE SUSTAINABLE & SOCIA | COM SH BEN INT | $833K | 0.0% | 73,324 SH | |
| TOTALENERGIES SE | SPONSORED ADS | $200.8M | 0.0% | 3,104,000 SH | |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $89K | 0.0% | 3,500 SH | |
| TOURMALINE BIO INC | COM | $23K | 0.0% | 1,482 SH | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $118K | 0.0% | 3,279 SH | |
| TOWNEBANK PORTSMOUTH VA | COM | $604K | 0.0% | 17,679 SH | |
| TOWNSQUARE MEDIA INC | CL A | $36K | 0.0% | 4,391 SH | |
| TOYOTA MOTOR CORP | ADS | $19.6M | 0.0% | 111,077 SH | |
| TPG INC | COM CL A | $375K | 0.0% | 7,901 SH | |
| TPG RE FIN TR INC | COM | $329K | 0.0% | 40,426 SH | |
| TPI COMPOSITES INC | COM | $6K | 0.0% | 7,754 SH | |
| TRACTOR SUPPLY CO | COM | $102.3M | 0.0% | 1,855,836 SH | |
| TRADEWEB MKTS INC | CL A | $18.0M | 0.0% | 121,407 SH | |
| TRAEGER INC | COMMON STOCK | $158K | 0.0% | 93,804 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $655.8M | 0.1% | 1,946,487 SH | |
| TRANSALTA CORP | COM | $264.0M | 0.1% | 28,231,111 SH | |
| TRANSCAT INC | COM | $12.2M | 0.0% | 163,304 SH | |
| TRANSCONTINENTAL RLTY INVS | COM NEW | $8K | 0.0% | 292 SH | |
| TRANSDIGM GROUP INC | COM | $178.1M | 0.0% | 128,751 SH | |
| TRANSMEDICS GROUP INC | COM | $1.8M | 0.0% | 26,582 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $298K | 0.0% | 93,998 SH | |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $136K | 0.0% | 5,153 SH | |
| TRANSUNION | COM | $6.3M | 0.0% | 75,761 SH | |
| TRAVEL PLUS LEISURE CO | COM | $4.2M | 0.0% | 91,184 SH | |
| TRAVELERS COMPANIES INC | COM | $193.0M | 0.0% | 729,675 SH | |
| TRAVELZOO | COM NEW | $161K | 0.0% | 11,798 SH | |
| TRAVERE THERAPEUTICS INC | COM | $97K | 0.0% | 5,405 SH | |
| TREACE MED CONCEPTS INC | COM | $14K | 0.0% | 1,551 SH | |
| TREDEGAR CORP | COM | $29K | 0.0% | 3,771 SH | |
| TREEHOUSE FOODS INC | COM | $1.2M | 0.0% | 43,855 SH | |
| TREVI THERAPEUTICS INC | COM | $121K | 0.0% | 19,098 SH | |
| TREX CO INC | COM | $38.8M | 0.0% | 668,280 SH | |
| TRI CONTL CORP | COM | $1.7M | 0.0% | 56,484 SH | |
| TRI POINTE HOMES INC | COM | $2.3M | 0.0% | 72,740 SH | |
| TRICO BANCSHARES | COM | $176K | 0.0% | 4,394 SH | |
| TRILOGY METALS INC NEW | COM | $16K | 0.0% | 10,595 SH | |
| TRIMAS CORP | COM NEW | $61K | 0.0% | 2,606 SH | |
| TRIMBLE INC | COM | $14.2M | 0.0% | 216,735 SH | |
| TRINET GROUP INC | COM | $287K | 0.0% | 3,610 SH | |
| TRINITY CAP INC | COM | $390K | 0.0% | 25,730 SH | |
| TRINITY INDS INC | COM | $2.1M | 0.0% | 73,775 SH | |
| TRINSEO PLC | SHS | $5K | 0.0% | 1,329 SH | |
| TRIP COM GROUP LTD | ADS | $2.1M | 0.0% | 32,521 SH | |
| TRIPADVISOR INC | COM | $21.7M | 0.0% | 1,528,647 SH | |
| TRIPLE FLAG PRECIOUS METAL | COM | $4.6M | 0.0% | 239,406 SH | |
| TRIPLEPOINT VENTURE GROWTH B | COM | $107K | 0.0% | 15,279 SH | |
| TRIUMPH FINANCIAL INC | COM | $1.6M | 0.0% | 27,541 SH | |
| TRIUMPH GROUP INC NEW | COM | $674K | 0.0% | 26,568 SH | |
| TRONOX HOLDINGS PLC | SHS | $56K | 0.0% | 7,879 SH | |
| TRUBRIDGE INC | COM | $9K | 0.0% | 335 SH | |
| TRUEBLUE INC | COM | $13K | 0.0% | 2,316 SH | |
| TRUECAR INC | COM | $10K | 0.0% | 7,026 SH | |
| TRUIST FINL CORP | COM | $838.2M | 0.2% | 20,369,179 SH | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $2.5M | 0.0% | 126,100 SH | |
| TRUPANION INC | COM | $1.1M | 0.0% | 29,763 SH | |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | $8K | 0.0% | 259 SH | |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $7K | 0.0% | 332 SH | |
| TRUST FOR PROFESSIONAL MANAG | PERFORMANCE TR S | $822K | 0.0% | 32,492 SH | |
| TRUSTCO BK CORP N Y | COM NEW | $134K | 0.0% | 4,415 SH | |
| TRUSTMARK CORP | COM | $764K | 0.0% | 22,127 SH | |
| TRX GOLD CORPORATION | COM | $5K | 0.0% | 15,020 SH | |
| TSCAN THERAPEUTICS INC | COM | $1K | 0.0% | 1,063 SH | |
| TSS INC DEL | COM | $24K | 0.0% | 3,095 SH | |
| TTEC HLDGS INC | COM | $7K | 0.0% | 2,159 SH | |
| TTM TECHNOLOGIES INC | COM | $543K | 0.0% | 26,433 SH | |
| TUCOWS INC | COM NEW | $156K | 0.0% | 9,237 SH | |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | $4K | 0.0% | 562 SH | |
| TURNING PT BRANDS INC | COM | $2K | 0.0% | 35 SH | |
| TURTLE BEACH CORP | COM NEW | $111K | 0.0% | 7,750 SH | |
| TUTOR PERINI CORP | COM | $974K | 0.0% | 42,013 SH | |
| TWFG INC | COM CL A | $42K | 0.0% | 1,360 SH | |
| TWILIO INC | CL A | $15.3M | 0.0% | 156,640 SH | |
| TWIN DISC INC | COM | $151K | 0.0% | 20,029 SH | |
| TWIST BIOSCIENCE CORP | COM | $1.6M | 0.0% | 40,373 SH | |
| TWO HARBORS INVENTMENT CORPO | NOTE 6.250% | $100K | 0.0% | 100,000 PRN | |
| TWO HBRS INVT CORP | COM | $319K | 0.0% | 23,828 SH | |
| TWO RDS SHARED TR | ANFIELD US EQU | $192K | 0.0% | 11,660 SH | |
| TXNM ENERGY INC | COM | $4.1M | 0.0% | 75,943 SH | |
| TYLER TECHNOLOGIES INC | COM | $66.9M | 0.0% | 115,082 SH | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% | $1.2M | 0.0% | 1,001,000 PRN | |
| TYRA BIOSCIENCES INC | COM | $6K | 0.0% | 651 SH | |
| TYSON FOODS INC | CL A | $70.9M | 0.0% | 1,111,698 SH | |
| U HAUL HOLDING COMPANY | COM | $2.2M | 0.0% | 34,048 SH | |
| U HAUL HOLDING COMPANY | COM SER N | $8.3M | 0.0% | 140,237 SH | |
| U S GOLD CORP | COM NEW | $1K | 0.0% | 156 SH | |
| U S PHYSICAL THERAPY | COM | $5.7M | 0.0% | 79,238 SH | |
| UBER TECHNOLOGIES INC | COM | $890.4M | 0.2% | 12,221,196 SH | |
| UBER TECHNOLOGIES INC | NOTE | $24.4M | 0.0% | 22,984,000 PRN | |
| UBIQUITI INC | COM | $4.2M | 0.0% | 13,522 SH | |
| UBS AG JERSEY BRANCH | ENTRACS GOLD SHS | $1.7M | 0.0% | 10,235 SH | |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | $36K | 0.0% | 1,290 SH | |
| UBS GROUP AG | SHS | $232.0M | 0.0% | 7,575,602 SH | |
| UDEMY INC | COM | $173K | 0.0% | 22,283 SH | |
| UDR INC | COM | $11.1M | 0.0% | 245,169 SH | |
| UFP INDUSTRIES INC | COM | $6.6M | 0.0% | 61,641 SH | |
| UFP TECHNOLOGIES INC | COM | $19.0M | 0.0% | 93,970 SH | |
| UGI CORP NEW | COM | $3.0M | 0.0% | 91,610 SH | |
| UIPATH INC | CL A | $1.4M | 0.0% | 140,774 SH | |
| UL SOLUTIONS INC | CLASS A COM SHS | $8.1M | 0.0% | 143,431 SH | |
| ULTA BEAUTY INC | COM | $37.1M | 0.0% | 101,239 SH | |
| ULTRA CLEAN HLDGS INC | COM | $555K | 0.0% | 25,926 SH | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $209K | 0.0% | 5,790 SH | |
| ULTRALIFE CORP | COM | $157K | 0.0% | 29,019 SH | |
| UMB FINL CORP | COM | $4.3M | 0.0% | 42,829 SH | |
| UMH PPTYS INC | COM | $3.6M | 0.0% | 191,543 SH | |
| UNDER ARMOUR INC | CL A | $7.2M | 0.0% | 1,158,649 SH | |
| UNDER ARMOUR INC | CL C | $534K | 0.0% | 89,698 SH | |
| UNI-FUELS HLDGS LTD | SHS CL A | $8K | 0.0% | 1,480 SH | |
| UNIFIRST CORP MASS | COM | $4.7M | 0.0% | 27,152 SH | |
| UNILEVER PLC | SPON ADR NEW | $174.7M | 0.0% | 2,933,630 SH | |
| UNION PAC CORP | COM | $1.21B | 0.3% | 5,105,784 SH | |
| UNIQURE NV | SHS | $523K | 0.0% | 49,331 SH | |
| UNISYS CORP | COM NEW | $21K | 0.0% | 4,573 SH | |
| UNITED AIRLS HLDGS INC | COM | $63.4M | 0.0% | 917,755 SH | |
| UNITED BANKSHARES INC WEST V | COM | $2.3M | 0.0% | 66,649 SH | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $1.6M | 0.0% | 55,319 SH | |
| UNITED FIRE GROUP INC | COM | $3.5M | 0.0% | 117,441 SH | |
| UNITED HOMES GROUP INC | CL A | $7K | 0.0% | 2,563 SH | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | $38K | 0.0% | 5,245 SH | |
| UNITED NAT FOODS INC | COM | $635K | 0.0% | 23,181 SH | |
| UNITED PARCEL SERVICE INC | CL B | $344.0M | 0.1% | 3,127,179 SH | |
| UNITED PARKS & RESORTS INC | COM | $195K | 0.0% | 4,290 SH | |
| UNITED RENTALS INC | COM | $156.3M | 0.0% | 249,476 SH | |
| UNITED SEC BANCSHARES CALIF | COM | $156K | 0.0% | 17,400 SH | |
| UNITED STATES CELLULAR CORP | COM | $42K | 0.0% | 612 SH | |
| UNITED STATES STL CORP NEW | COM | $3.7M | 0.0% | 88,696 SH | |
| UNITED STS COMMODITY INDEX F | COMM IDX FND | $2.3M | 0.0% | 32,458 SH | |
| UNITED STS GASOLINE FD LP | UNITS | $1.5M | 0.0% | 23,738 SH | |
| UNITED STS LIME & MINERALS I | COM | $205K | 0.0% | 2,314 SH | |
| UNITED STS NAT GAS FD LP | UNIT PAR | $322K | 0.0% | 14,880 SH | |
| UNITED STS OIL FD LP | UNITS | $75K | 0.0% | 967 SH | |
| UNITED THERAPEUTICS CORP DEL | COM | $20.3M | 0.0% | 65,789 SH | |
| UNITEDHEALTH GROUP INC | COM | $4.53B | 0.9% | 8,643,107 SH | |
| UNITI GROUP INC | COM | $998K | 0.0% | 198,000 SH | |
| UNITIL CORP | COM | $10.0M | 0.0% | 173,726 SH | |
| UNITY BANCORP INC | COM | $283K | 0.0% | 6,939 SH | |
| UNITY SOFTWARE INC | COM | $15.4M | 0.0% | 785,441 SH | |
| UNITY SOFTWARE INC | NOTE | $3.9M | 0.0% | 4,240,000 PRN | |
| UNIVERSAL CORP VA | COM | $1.3M | 0.0% | 24,009 SH | |
| UNIVERSAL DISPLAY CORP | COM | $25.0M | 0.0% | 179,380 SH | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $168K | 0.0% | 4,090 SH | |
| UNIVERSAL HLTH SVCS INC | CL B | $24.6M | 0.0% | 130,735 SH | |
| UNIVERSAL INS HLDGS INC | COM | $998K | 0.0% | 42,101 SH | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | $93K | 0.0% | 3,517 SH | |
| UNIVERSAL TECHNICAL INST INC | COM | $1.1M | 0.0% | 44,564 SH | |
| UNIVEST FINANCIAL CORPORATIO | COM | $166K | 0.0% | 5,843 SH | |
| UNUM GROUP | COM | $115.4M | 0.0% | 1,416,124 SH | |
| UP FINTECH HLDG LTD | SPONSORED ADS | $131K | 0.0% | 15,256 SH | |
| UPBOUND GROUP INC | COM | $102K | 0.0% | 4,262 SH | |
| UPSTART HLDGS INC | COM | $880K | 0.0% | 19,101 SH | |
| UPSTART HLDGS INC | NOTE 0.250% | $4.0M | 0.0% | 4,320,000 PRN | |
| UPSTREAM BIO INC | COM | $5K | 0.0% | 758 SH | |
| UPWORK INC | COM | $2.5M | 0.0% | 191,567 SH | |
| UR-ENERGY INC | COM | $7K | 0.0% | 9,254 SH | |
| URANIUM ENERGY CORP | COM | $832K | 0.0% | 174,005 SH | |
| URANIUM RTY CORP | COM | $212K | 0.0% | 120,690 SH | |
| URBAN EDGE PPTYS | COM | $1.4M | 0.0% | 71,294 SH | |
| URBAN OUTFITTERS INC | COM | $2.9M | 0.0% | 54,702 SH | |
| UROGEN PHARMA LTD | COM | $35K | 0.0% | 3,145 SH | |
| US BANCORP DEL | COM NEW | $760.1M | 0.2% | 18,004,415 SH | |
| US FOODS HLDG CORP | COM | $9.7M | 0.0% | 148,512 SH | |
| US GOLDMINING INC | COM | $15K | 0.0% | 1,545 SH | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | $3.1M | 0.0% | 116,742 SH | |
| USANA HEALTH SCIENCES INC | COM | $269K | 0.0% | 9,963 SH | |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | $14K | 0.0% | 772 SH | |
| USCF ETF TR | MIDSTREAM ENERGY | $18K | 0.0% | 337 SH | |
| USCF ETF TR | SUMMERHAVEN K1 | $8K | 0.0% | 400 SH | |
| UTAH MED PRODS INC | COM | $208K | 0.0% | 3,717 SH | |
| UTZ BRANDS INC | COM CL A | $3.5M | 0.0% | 248,912 SH | |
| UWM HOLDINGS CORPORATION | COM CL A | $101K | 0.0% | 18,486 SH | |
| V F CORP | COM | $9.3M | 0.0% | 601,220 SH | |
| V2X INC | COM | $284K | 0.0% | 5,806 SH | |
| VAALCO ENERGY INC | COM NEW | $94K | 0.0% | 25,009 SH | |
| VACASA INC | CL A NEW | $3K | 0.0% | 611 SH | |
| VAIL RESORTS INC | COM | $5.6M | 0.0% | 35,194 SH | |
| VAIL RESORTS INC | NOTE | $7K | 0.0% | 7,000 PRN | |
| VALARIS LTD | CL A | $1.4M | 0.0% | 34,764 SH | |
| VALE S A | SPONSORED ADS | $14.6M | 0.0% | 1,463,665 SH | |
| VALERO ENERGY CORP | COM | $696.5M | 0.1% | 5,273,905 SH | |
| VALHI INC NEW | COM | $78K | 0.0% | 4,799 SH | |
| VALLEY NATL BANCORP | COM | $1.4M | 0.0% | 163,079 SH | |
| VALMONT INDS INC | COM | $10.7M | 0.0% | 37,424 SH | |
| VALUE LINE INC | COM | $3K | 0.0% | 87 SH | |
| VALUED ADVISERS TR | KOVITZ CORE EQT | $2.5M | 0.0% | 107,461 SH | |
| VALVOLINE INC | COM | $8.8M | 0.0% | 253,447 SH | |
| VANDA PHARMACEUTICALS INC | COM | $256K | 0.0% | 55,713 SH | |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $1.2M | 0.0% | 17,788 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $7.8M | 0.0% | 466,339 SH | |
| VANECK ETF TRUST | BIOTECH ETF | $2.8M | 0.0% | 18,021 SH | |
| VANECK ETF TRUST | BRAZIL SMALL CAP | $1K | 0.0% | 105 SH | |
| VANECK ETF TRUST | CEF MUNI INCOME | $3.6M | 0.0% | 165,207 SH | |
| VANECK ETF TRUST | CHINEXT ETF | $706K | 0.0% | 25,665 SH | |
| VANECK ETF TRUST | CLO ETF | $478K | 0.0% | 9,046 SH | |
| VANECK ETF TRUST | DIGI TRANSFRM | $10K | 0.0% | 1,138 SH | |
| VANECK ETF TRUST | DIGITAL INDIA ET | $10K | 0.0% | 264 SH | |
| VANECK ETF TRUST | DURABLE HGH DIV | $752K | 0.0% | 22,043 SH | |
| VANECK ETF TRUST | EMERGING MRKT HI | $3.5M | 0.0% | 175,757 SH | |
| VANECK ETF TRUST | ENERGY INCME ET | $328K | 0.0% | 3,284 SH | |
| VANECK ETF TRUST | ENVIRONMENTAL SR | $84K | 0.0% | 2,357 SH | |
| VANECK ETF TRUST | FALLEN ANGEL HG | $6.4M | 0.0% | 223,412 SH | |
| VANECK ETF TRUST | GAMING ETF | $329K | 0.0% | 8,782 SH | |
| VANECK ETF TRUST | GOLD MINERS ETF | $129.5M | 0.0% | 2,817,565 SH | |
| VANECK ETF TRUST | GREEN BOND ETF | $65K | 0.0% | 2,710 SH | |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $86.8M | 0.0% | 1,696,780 SH | |
| VANECK ETF TRUST | IG FLOATING RATE | $4.5M | 0.0% | 175,155 SH | |
| VANECK ETF TRUST | INDIA GROWTH LDR | $157K | 0.0% | 3,665 SH | |
| VANECK ETF TRUST | INDONESIA INDEX | $65K | 0.0% | 5,227 SH | |
| VANECK ETF TRUST | INTERNATIONAL HI | $25K | 0.0% | 1,209 SH | |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $4.4M | 0.0% | 95,704 SH | |
| VANECK ETF TRUST | ISRAEL ETF | $57K | 0.0% | 1,365 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $16.7M | 0.0% | 698,709 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $20.0M | 0.0% | 349,218 SH | |
| VANECK ETF TRUST | LONG MUNI ETF | $2.4M | 0.0% | 137,016 SH | |
| VANECK ETF TRUST | LOW CARBN ENERGY | $572K | 0.0% | 5,647 SH | |
| VANECK ETF TRUST | MORNINGSTAR SMID | $405K | 0.0% | 12,360 SH | |
| VANECK ETF TRUST | MORTGAGE REIT | $568K | 0.0% | 50,811 SH | |
| VANECK ETF TRUST | MRNGSTR INT MOAT | $6.3M | 0.0% | 190,327 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $88.4M | 0.0% | 1,004,659 SH | |
| VANECK ETF TRUST | NATURAL RESOURC | $550K | 0.0% | 11,048 SH | |
| VANECK ETF TRUST | OIL SERVICES ETF | $22.7M | 0.0% | 86,776 SH | |
| VANECK ETF TRUST | PHARMACEUTCL ETF | $6.2M | 0.0% | 67,596 SH | |
| VANECK ETF TRUST | PREFERRED SECURT | $6.7M | 0.0% | 397,699 SH | |
| VANECK ETF TRUST | RARE EARTH AND S | $757K | 0.0% | 19,150 SH | |
| VANECK ETF TRUST | RETAIL ETF | $382K | 0.0% | 1,694 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $188.3M | 0.0% | 890,550 SH | |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $1.1M | 0.0% | 50,343 SH | |
| VANECK ETF TRUST | SOCIAL SENTIMENT | $1K | 0.0% | 50 SH | |
| VANECK ETF TRUST | STEEL ETF | $157K | 0.0% | 2,548 SH | |
| VANECK ETF TRUST | URANIUM AND NUCL | $15.0M | 0.0% | 205,128 SH | |
| VANECK ETF TRUST | VANECK SHRT MUNI | $218K | 0.0% | 12,750 SH | |
| VANECK ETF TRUST | VANECK VIETNAM | $659K | 0.0% | 52,881 SH | |
| VANECK ETF TRUST | VIDEO GMNG ESPRT | $829K | 0.0% | 9,613 SH | |
| VANECK MERK GOLD ETF | GOLD SHS | $36K | 0.0% | 1,200 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $25.0M | 0.0% | 74,759 SH | |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $19.0M | 0.0% | 103,407 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $1.9M | 0.0% | 18,898 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $19.3M | 0.0% | 195,972 SH | |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $525K | 0.0% | 5,699 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $2.9M | 0.0% | 26,858 SH | |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $2.9M | 0.0% | 34,750 SH | |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $24.9M | 0.0% | 257,951 SH | |
| VANGUARD BD INDEX FDS | INTERMED TERM | $146.2M | 0.0% | 1,909,670 SH | |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $71.9M | 0.0% | 1,020,488 SH | |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $228.8M | 0.0% | 2,923,441 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $335.4M | 0.1% | 4,566,887 SH | |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $10.8M | 0.0% | 215,864 SH | |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.9M | 0.0% | 29,596 SH | |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $385.3M | 0.1% | 7,891,363 SH | |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $358.5M | 0.1% | 2,081,104 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $744.5M | 0.2% | 2,007,780 SH | |
| VANGUARD INDEX FDS | LARGE CAP ETF | $201.0M | 0.0% | 781,815 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $741.6M | 0.2% | 3,031,495 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $523.8M | 0.1% | 3,262,796 SH | |
| VANGUARD INDEX FDS | MID CAP ETF | $398.4M | 0.1% | 1,540,456 SH | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $135.2M | 0.0% | 1,492,829 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.70B | 0.4% | 3,308,527 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $90.4M | 0.0% | 485,487 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $1.10B | 0.2% | 4,972,523 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $248.8M | 0.1% | 988,251 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.20B | 0.3% | 4,370,813 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $918.4M | 0.2% | 5,316,452 SH | |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $4.0M | 0.0% | 53,568 SH | |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $117.4M | 0.0% | 1,935,308 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $596.7M | 0.1% | 13,182,901 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $43.6M | 0.0% | 620,368 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $45.3M | 0.0% | 624,936 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $30.6M | 0.0% | 264,837 SH | |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $2.8M | 0.0% | 68,177 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $237.7M | 0.0% | 2,049,871 SH | |
| VANGUARD MALVERN FDS | CORE BD ETF | $1.0M | 0.0% | 12,966 SH | |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $11.8M | 0.0% | 152,043 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $25.0M | 0.0% | 501,396 SH | |
| VANGUARD MUN BD FDS | SHORT TAX EXEMPT | $39K | 0.0% | 515 SH | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $84.9M | 0.0% | 1,710,860 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $937.8M | 0.2% | 11,469,857 SH | |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $43.3M | 0.0% | 728,970 SH | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $56.8M | 0.0% | 747,607 SH | |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $30.0M | 0.0% | 521,231 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $71.6M | 0.0% | 1,546,152 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $137.5M | 0.0% | 2,343,088 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $440.3M | 0.1% | 5,577,890 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | $7.6M | 0.0% | 98,970 SH | |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $5.4M | 0.0% | 78,876 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $68.9M | 0.0% | 742,262 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $7.2M | 0.0% | 28,180 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $59.3M | 0.0% | 718,400 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | $3.0M | 0.0% | 16,304 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $24.0M | 0.0% | 298,155 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $1.5M | 0.0% | 11,462 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $2.8M | 0.0% | 11,335 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $725.4M | 0.2% | 3,739,419 SH | |
| VANGUARD STAR FDS | VG TL INTL STK F | $197.6M | 0.0% | 3,181,255 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $2.09B | 0.4% | 41,186,903 SH | |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $180K | 0.0% | 1,788 SH | |
| VANGUARD WELLINGTON FD | US MINIMUM | $1.1M | 0.0% | 8,811 SH | |
| VANGUARD WELLINGTON FD | US MOMENTUM | $573K | 0.0% | 3,776 SH | |
| VANGUARD WELLINGTON FD | US MULTIFACTOR | $1.9M | 0.0% | 14,709 SH | |
| VANGUARD WELLINGTON FD | US QUALITY | $514K | 0.0% | 3,849 SH | |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $2.4M | 0.0% | 20,957 SH | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $163.8M | 0.0% | 2,551,639 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $308.9M | 0.1% | 2,395,589 SH | |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $51.4M | 0.0% | 619,968 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $83.5M | 0.0% | 1,133,755 SH | |
| VANGUARD WORLD FD | COMM SRVC ETF | $15.2M | 0.0% | 102,208 SH | |
| VANGUARD WORLD FD | CONSUM DIS ETF | $16.9M | 0.0% | 51,902 SH | |
| VANGUARD WORLD FD | CONSUM STP ETF | $24.0M | 0.0% | 109,503 SH | |
| VANGUARD WORLD FD | ENERGY ETF | $53.1M | 0.0% | 409,109 SH | |
| VANGUARD WORLD FD | ESG INTL STK ETF | $31.2M | 0.0% | 529,383 SH | |
| VANGUARD WORLD FD | ESG US CORP BD | $565K | 0.0% | 8,980 SH | |
| VANGUARD WORLD FD | ESG US STK ETF | $41.8M | 0.0% | 426,508 SH | |
| VANGUARD WORLD FD | EXTENDED DUR | $14.9M | 0.0% | 210,123 SH | |
| VANGUARD WORLD FD | FINANCIALS ETF | $61.7M | 0.0% | 516,452 SH | |
| VANGUARD WORLD FD | HEALTH CAR ETF | $163.4M | 0.0% | 617,304 SH | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $37.8M | 0.0% | 152,814 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $381.1M | 0.1% | 702,605 SH | |
| VANGUARD WORLD FD | MATERIALS ETF | $3.7M | 0.0% | 19,573 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $28.9M | 0.0% | 143,366 SH | |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $86.8M | 0.0% | 673,415 SH | |
| VANGUARD WORLD FD | MEGA GRWTH IND | $130.6M | 0.0% | 422,824 SH | |
| VANGUARD WORLD FD | UTILITIES ETF | $32.5M | 0.0% | 190,248 SH | |
| VAREX IMAGING CORP | COM | $124K | 0.0% | 10,762 SH | |
| VARONIS SYS INC | COM | $14.5M | 0.0% | 359,419 SH | |
| VARONIS SYS INC | NOTE 1.250% | $1.1M | 0.0% | 850,000 PRN | |
| VAXCYTE INC | COM | $1.1M | 0.0% | 29,471 SH | |
| VEECO INSTRS INC DEL | COM | $2.7M | 0.0% | 134,083 SH | |
| VEEVA SYS INC | CL A COM | $175.7M | 0.0% | 758,597 SH | |
| VELOCITY FINL INC | COM | $134K | 0.0% | 7,130 SH | |
| VENTAS INC | COM | $70.9M | 0.0% | 1,031,007 SH | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% | $1.9M | 0.0% | 1,485,000 PRN | |
| VENTURE GLOBAL INC | COM CL A | $2.1M | 0.0% | 208,748 SH | |
| VENTYX BIOSCIENCES INC | COM | $5K | 0.0% | 4,454 SH | |
| VENU HLDG CORP | COM | $1K | 0.0% | 143 SH | |
| VEON LTD | SPONSORED ADS | $32K | 0.0% | 729 SH | |
| VERA BRADLEY INC | COM | $5K | 0.0% | 2,505 SH | |
| VERA THERAPEUTICS INC | CL A | $25K | 0.0% | 1,050 SH | |
| VERACYTE INC | COM | $852K | 0.0% | 28,712 SH | |
| VERALTO CORP | COM SHS | $114.7M | 0.0% | 1,177,452 SH | |
| VERASTEM INC | COM NEW | $576K | 0.0% | 95,559 SH | |
| VERDE CLEAN FUELS INC | CLASS A COM | $2K | 0.0% | 627 SH | |
| VEREN INC | COM NEW | $66.0M | 0.0% | 9,973,529 SH | |
| VERICEL CORP | COM | $42.4M | 0.0% | 950,486 SH | |
| VERINT SYS INC | COM | $544K | 0.0% | 30,480 SH | |
| VERINT SYSTEMS INC | NOTE 0.250% 4/1 | $919K | 0.0% | 972,000 PRN | |
| VERIS RESIDENTIAL INC | COM | $292K | 0.0% | 17,263 SH | |
| VERISIGN INC | COM | $24.9M | 0.0% | 98,252 SH | |
| VERISK ANALYTICS INC | COM | $265.7M | 0.1% | 892,616 SH | |
| VERITEX HLDGS INC | COM | $1.2M | 0.0% | 47,519 SH | |
| VERIZON COMMUNICATIONS INC | COM | $1.06B | 0.2% | 23,261,184 SH | |
| VERMILION ENERGY INC | COM | $12.3M | 0.0% | 1,516,673 SH | |
| VERONA PHARMA PLC | SPONSORED ADS | $617K | 0.0% | 9,719 SH | |
| VERRA MOBILITY CORP | CL A COM STK | $3.3M | 0.0% | 148,464 SH | |
| VERRICA PHARMACEUTICALS INC | COM | $2K | 0.0% | 5,395 SH | |
| VERSABANK NEW | COM | $585K | 0.0% | 56,371 SH | |
| VERTEX INC | CL A | $6.3M | 0.0% | 180,978 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $586.0M | 0.1% | 1,208,668 SH | |
| VERTIV HOLDINGS CO | COM CL A | $64.4M | 0.0% | 892,119 SH | |
| VERU INC | COM | $4K | 0.0% | 7,964 SH | |
| VERVE THERAPEUTICS INC | COM | $362K | 0.0% | 79,233 SH | |
| VESTA REAL ESTATE CORP | ADS | $659K | 0.0% | 28,890 SH | |
| VESTIS CORPORATION | COM SHS | $507K | 0.0% | 51,196 SH | |
| VIANT TECHNOLOGY INC | COM CL A | $363K | 0.0% | 29,193 SH | |
| VIASAT INC | COM | $1.1M | 0.0% | 109,448 SH | |
| VIATRIS INC | COM | $30.6M | 0.0% | 3,513,218 SH | |
| VIAVI SOLUTIONS INC | COM | $2.1M | 0.0% | 183,320 SH | |
| VICARIOUS SURGICAL INC | COM CL A NEW | $33K | 0.0% | 5,054 SH | |
| VICI PPTYS INC | COM | $120.5M | 0.0% | 3,693,270 SH | |
| VICOR CORP | COM | $709K | 0.0% | 15,167 SH | |
| VICTORIAS SECRET AND CO | COMMON STOCK | $888K | 0.0% | 47,821 SH | |
| VICTORY CAP HLDGS INC | COM CL A | $7.5M | 0.0% | 129,571 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $7.5M | 0.0% | 160,514 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $61.0M | 0.0% | 1,780,565 SH | |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $9.1M | 0.0% | 180,245 SH | |
| VICTORY PORTFOLIOS II | THB MID CAP ETF | $373K | 0.0% | 13,608 SH | |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $27K | 0.0% | 340 SH | |
| VICTORY PORTFOLIOS II | VCSHS INTL VOLTY | $561K | 0.0% | 12,373 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 ENH | $14.7M | 0.0% | 214,109 SH | |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $5.4M | 0.0% | 63,651 SH | |
| VICTORY PORTFOLIOS II | VCSHS US DISCVRY | $2.2M | 0.0% | 43,441 SH | |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $20.0M | 0.0% | 304,051 SH | |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | $2.3M | 0.0% | 33,623 SH | |
| VICTORY PORTFOLIOS II | VCSHS US SMCP HG | $36K | 0.0% | 626 SH | |
| VICTORY PORTFOLIOS II | VICSHS DV AC ETF | $383K | 0.0% | 7,404 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $16.8M | 0.0% | 683,788 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $12.3M | 0.0% | 317,800 SH | |
| VICTORY PORTFOLIOS II | VICTORYSHS US | $4.8M | 0.0% | 99,816 SH | |
| VIEMED HEALTHCARE INC | COM | $224K | 0.0% | 30,652 SH | |
| VIKING HOLDINGS LTD | ORD SHS | $2.2M | 0.0% | 54,207 SH | |
| VIKING THERAPEUTICS INC | COM | $8.4M | 0.0% | 347,714 SH | |
| VILLAGE FARMS INTL INC | COM | $32K | 0.0% | 53,453 SH | |
| VILLAGE SUPER MKT INC | CL A NEW | $679K | 0.0% | 17,859 SH | |
| VIMEO INC | COMMON STOCK | $67K | 0.0% | 12,683 SH | |
| VINCE HLDG CORP | COM NEW | $138K | 0.0% | 72,000 SH | |
| VINFAST AUTO LTD | SHS | $3K | 0.0% | 965 SH | |
| VIPER ENERGY INC | CL A | $12.0M | 0.0% | 265,571 SH | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | $104K | 0.0% | 6,625 SH | |
| VIR BIOTECHNOLOGY INC | COM | $152K | 0.0% | 23,362 SH | |
| VIRCO MFG CO | COM | $146K | 0.0% | 15,453 SH | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | $8K | 0.0% | 2,454 SH | |
| VIRGINIA NATL BANKSHARES COR | COM | $62K | 0.0% | 1,726 SH | |
| VIRIDIAN THERAPEUTICS INC | COM | $3K | 0.0% | 213 SH | |
| VIRNETX HLDG CORP | COM | $14K | 0.0% | 1,875 SH | |
| VIRTRA INC | COM PAR | $77K | 0.0% | 19,000 SH | |
| VIRTU FINL INC | CL A | $7.2M | 0.0% | 188,615 SH | |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $6.5M | 0.0% | 314,300 SH | |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $1.1M | 0.0% | 95,896 SH | |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $512K | 0.0% | 39,626 SH | |
| VIRTUS DIVERSIFIED INCM & CO | COM | $1.3M | 0.0% | 65,491 SH | |
| VIRTUS DIVIDEND INTEREST & P | COM | $5.6M | 0.0% | 459,053 SH | |
| VIRTUS EQUITY & CONV INCM FD | COM | $12.4M | 0.0% | 559,567 SH | |
| VIRTUS ETF TR II | SEIX AAA PRIVAAT | $887K | 0.0% | 35,578 SH | |
| VIRTUS ETF TR II | SEIX SR LN ETF | $304K | 0.0% | 12,869 SH | |
| VIRTUS ETF TR II | VIRTUS US QLTY | $1.2M | 0.0% | 31,912 SH | |
| VIRTUS GLOBAL MULTI-SECTOR I | COM | $93K | 0.0% | 12,067 SH | |
| VIRTUS INVT PARTNERS INC | COM | $16.3M | 0.0% | 94,775 SH | |
| VIRTUS STONE HBR EMRG MKTS I | COM | $75K | 0.0% | 14,880 SH | |
| VIRTUS TOTAL RETURN FD INC | COM | $274K | 0.0% | 45,974 SH | |
| VISA INC | COM CL A | $4.66B | 1.0% | 13,288,187 SH | |
| VISHAY INTERTECHNOLOGY INC | COM | $1.1M | 0.0% | 71,823 SH | |
| VISHAY PRECISION GROUP INC | COM | $514K | 0.0% | 21,340 SH | |
| VISION MARINE TECHNOLOGIES I | COM | $1K | 0.0% | 278 SH | |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | $439K | 0.0% | 9,424 SH | |
| VISTA GOLD CORP | COM NEW | $1K | 0.0% | 940 SH | |
| VISTAGEN THERAPEUTICS INC | COM | $2K | 0.0% | 911 SH | |
| VISTEON CORP | COM NEW | $1.7M | 0.0% | 21,992 SH | |
| VISTRA CORP | COM | $189.1M | 0.0% | 1,609,804 SH | |
| VITA COCO CO INC | COM | $163K | 0.0% | 5,316 SH | |
| VITAL ENERGY INC | COM | $701K | 0.0% | 33,032 SH | |
| VITAL FARMS INC | COM | $591K | 0.0% | 19,381 SH | |
| VITESSE ENERGY INC | COMMON STOCK | $888K | 0.0% | 36,074 SH | |
| VIVID SEATS INC | COM CL A | $20K | 0.0% | 6,605 SH | |
| VIVOS THERAPEUTICS INC | COM NEW | $51K | 0.0% | 18,000 SH | |
| VIZSLA SILVER CORP | COM NEW | $5.6M | 0.0% | 2,458,132 SH | |
| VNET GROUP INC | SPONSORED ADS A | $14.0M | 0.0% | 1,705,398 SH | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $29.2M | 0.0% | 3,117,008 SH | |
| VOLATILITY SHS TR | PREMIUM PLUS ETF | $6K | 0.0% | 405 SH | |
| VONTIER CORPORATION | COM | $1.5M | 0.0% | 47,039 SH | |
| VORNADO RLTY TR | SH BEN INT | $1.0M | 0.0% | 27,507 SH | |
| VOX ROYALTY CORP | COM | $52K | 0.0% | 17,765 SH | |
| VOYA EMERGING MKTS HIGH DIVI | COM | $152K | 0.0% | 28,384 SH | |
| VOYA FINANCIAL INC | COM | $5.7M | 0.0% | 84,715 SH | |
| VOYA GLBL ADV & PREM OPP FD | COM | $642K | 0.0% | 65,302 SH | |
| VOYA GLBL EQTY DIV & PREM OP | COM | $1.4M | 0.0% | 245,046 SH | |
| VOYA INFRASTRUCTURE INDLS & | COM | $1.8M | 0.0% | 171,610 SH | |
| VOYAGER THERAPEUTICS INC | COM | $84K | 0.0% | 24,713 SH | |
| VSE CORP | COM | $1.6M | 0.0% | 13,139 SH | |
| VTEX | SHS CL A | $12K | 0.0% | 2,397 SH | |
| VULCAN MATLS CO | COM | $80.6M | 0.0% | 345,297 SH | |
| VUZIX CORP | COM NEW | $6K | 0.0% | 3,033 SH | |
| VYNE THERAPEUTICS INC | COM | $4K | 0.0% | 2,440 SH | |
| W & T OFFSHORE INC | COM | $95K | 0.0% | 61,368 SH | |
| WABASH NATL CORP | COM | $339K | 0.0% | 30,789 SH | |
| WABTEC | COM | $60.8M | 0.0% | 335,324 SH | |
| WAFD INC | COM | $629K | 0.0% | 22,011 SH | |
| WALDENCAST PLC | CLASS A ORD SHS | $7K | 0.0% | 2,366 SH | |
| WALGREENS BOOTS ALLIANCE INC | COM | $14.6M | 0.0% | 1,305,435 SH | |
| WALKER & DUNLOP INC | COM | $699K | 0.0% | 8,191 SH | |
| WALLBOX NV | SHS CL A | $2K | 0.0% | 5,464 SH | |
| WALMART INC | COM | $2.12B | 0.4% | 24,156,896 SH | |
| WARBY PARKER INC | CL A COM | $477K | 0.0% | 26,186 SH | |
| WARNER BROS DISCOVERY INC | COM SER A | $50.1M | 0.0% | 4,665,838 SH | |
| WARNER MUSIC GROUP CORP | COM CL A | $2.4M | 0.0% | 77,162 SH | |
| WARRIOR MET COAL INC | COM | $1.1M | 0.0% | 22,776 SH | |
| WASHINGTON TR BANCORP INC | COM | $153K | 0.0% | 4,962 SH | |
| WASTE CONNECTIONS INC | COM | $2.07B | 0.4% | 10,624,320 SH | |
| WASTE MGMT INC DEL | COM | $514.4M | 0.1% | 2,221,750 SH | |
| WATERS CORP | COM | $83.0M | 0.0% | 225,211 SH | |
| WATERSTONE FINL INC MD | COM | $225K | 0.0% | 16,715 SH | |
| WATSCO INC | COM | $116.7M | 0.0% | 229,597 SH | |
| WATTS WATER TECHNOLOGIES INC | CL A | $6.2M | 0.0% | 30,393 SH | |
| WAVE LIFE SCIENCES LTD | SHS | $9K | 0.0% | 1,126 SH | |
| WAYFAIR INC | CL A | $13.3M | 0.0% | 414,409 SH | |
| WAYFAIR INC | NOTE 1.000% | $1K | 0.0% | 1,000 PRN | |
| WAYSTAR HLDG CORP | COM | $808K | 0.0% | 21,609 SH | |
| WD 40 CO | COM | $5.0M | 0.0% | 20,621 SH | |
| WEATHERFORD INTL PLC | ORD SHS | $6.6M | 0.0% | 122,662 SH | |
| WEAVE COMMUNICATIONS INC | COM | $80K | 0.0% | 7,210 SH | |
| WEBSTER FINL CORP | COM | $4.9M | 0.0% | 94,385 SH | |
| WEBTOON ENTMT INC | COM | $4K | 0.0% | 576 SH | |
| WEC ENERGY GROUP INC | COM | $205.4M | 0.0% | 1,884,952 SH | |
| WEIBO CORP | SPONSORED ADR | $5K | 0.0% | 577 SH | |
| WEIS MKTS INC | COM | $626K | 0.0% | 8,120 SH | |
| WELLS FARGO CO NEW | COM | $1.20B | 0.3% | 16,705,228 SH | |
| WELLS FARGO CO NEW | PERP PFD CNV A | $18.0M | 0.0% | 14,963 PRN | |
| WELLTOWER INC | COM | $120.1M | 0.0% | 784,212 SH | |
| WENDYS CO | COM | $34.9M | 0.0% | 2,386,586 SH | |
| WEREWOLF THERAPEUTICS INC | COM | $3K | 0.0% | 2,779 SH | |
| WERIDE INC | SPONSORED ADS | $86K | 0.0% | 6,300 SH | |
| WERNER ENTERPRISES INC | COM | $635K | 0.0% | 21,660 SH | |
| WESBANCO INC | COM | $1.9M | 0.0% | 59,983 SH | |
| WESCO INTL INC | COM | $42.1M | 0.0% | 271,081 SH | |
| WEST BANCORPORATION INC | CAP STK | $769K | 0.0% | 38,547 SH | |
| WEST FRASER TIMBER CO LTD | COM | $223.1M | 0.0% | 2,899,218 SH | |
| WEST PHARMACEUTICAL SVSC INC | COM | $117.1M | 0.0% | 523,137 SH | |
| WESTAMERICA BANCORPORATION | COM | $938K | 0.0% | 18,531 SH | |
| WESTERN ALLIANCE BANCORP | COM | $14.2M | 0.0% | 184,514 SH | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | $3.1M | 0.0% | 212,244 SH | |
| WESTERN ASSET EMERGING MKTS | COM | $1.5M | 0.0% | 156,378 SH | |
| WESTERN ASSET GBL HIGH INC F | COM | $251K | 0.0% | 37,998 SH | |
| WESTERN ASSET HIGH INCOM FD | COM | $196K | 0.0% | 46,782 SH | |
| WESTERN ASSET HIGH INCOME OP | COM | $524K | 0.0% | 131,742 SH | |
| WESTERN ASSET HIGH YIELD DEF | COM | $46K | 0.0% | 3,862 SH | |
| WESTERN ASSET INTER MUNI FD | COM | $236K | 0.0% | 30,278 SH | |
| WESTERN ASSET INVT GRADE OPP | COM | $117K | 0.0% | 7,028 SH | |
| WESTERN ASSET MANAGED MUNS F | COM | $1.4M | 0.0% | 134,727 SH | |
| WESTERN ASSET MTG DEFINED OP | COM | $4.6M | 0.0% | 388,487 SH | |
| WESTERN ASSET MUN HIGH INCOM | COM | $168K | 0.0% | 22,688 SH | |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | $127K | 0.0% | 11,307 SH | |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | $130K | 0.0% | 15,636 SH | |
| WESTERN AST INFL LKD OPP & I | COM | $760K | 0.0% | 86,481 SH | |
| WESTERN COPPER & GOLD CORP | COM | $91K | 0.0% | 80,080 SH | |
| WESTERN DIGITAL CORP | COM | $63.3M | 0.0% | 1,565,963 SH | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | $2.6M | 0.0% | 2,000,000 PRN | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $8.7M | 0.0% | 211,442 SH | |
| WESTERN NEW ENG BANCORP INC | COM | $253K | 0.0% | 27,132 SH | |
| WESTERN UN CO | COM | $1.7M | 0.0% | 161,704 SH | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | $107K | 0.0% | 4,649 SH | |
| WESTLAKE CORPORATION | COM | $3.9M | 0.0% | 38,687 SH | |
| WESTPORT FUEL SYSTEMS INC | COM | $77K | 0.0% | 20,798 SH | |
| WESTWOOD HLDGS GROUP INC | COM | $118K | 0.0% | 7,371 SH | |
| WEX INC | COM | $3.5M | 0.0% | 21,967 SH | |
| WEYCO GROUP INC | COM | $561K | 0.0% | 18,404 SH | |
| WEYERHAEUSER CO MTN BE | COM NEW | $79.9M | 0.0% | 2,729,556 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $710.5M | 0.1% | 9,152,222 SH | |
| WHEELS UP EXPERIENCE INC | COM CL A | $4K | 0.0% | 4,063 SH | |
| WHIRLPOOL CORP | COM | $57.7M | 0.0% | 639,692 SH | |
| WHITE MTNS INS GROUP LTD | COM | $2.5M | 0.0% | 1,282 SH | |
| WHITEHORSE FIN INC | COM | $540K | 0.0% | 55,951 SH | |
| WHITESTONE REIT | COM | $1.0M | 0.0% | 71,040 SH | |
| WIDEOPENWEST INC | COM | $613K | 0.0% | 123,722 SH | |
| WILEY JOHN & SONS INC | CL A | $1.1M | 0.0% | 24,305 SH | |
| WILEY JOHN & SONS INC | CL B | $1.7M | 0.0% | 37,700 SH | |
| WILLAMETTE VY VINEYARD INC | COM | $1K | 0.0% | 100 SH | |
| WILLDAN GROUP INC | COM | $3.1M | 0.0% | 76,990 SH | |
| WILLIAM PENN BANCORPORATION | COM | $23K | 0.0% | 2,100 SH | |
| WILLIAMS COS INC | COM | $1.01B | 0.2% | 16,836,251 SH | |
| WILLIAMS SONOMA INC | COM | $36.5M | 0.0% | 230,808 SH | |
| WILLIS LEASE FIN CORP | COM | $2.3M | 0.0% | 14,452 SH | |
| WILLIS TOWERS WATSON PLC LTD | SHS | $82.4M | 0.0% | 243,917 SH | |
| WILLSCOT HLDGS CORP | COM CL A | $936K | 0.0% | 33,684 SH | |
| WINGSTOP INC | COM | $25.7M | 0.0% | 114,122 SH | |
| WINMARK CORP | COM | $3.1M | 0.0% | 9,885 SH | |
| WINNEBAGO INDS INC | COM | $329K | 0.0% | 9,568 SH | |
| WINTRUST FINL CORP | COM | $19.9M | 0.0% | 176,679 SH | |
| WIPRO LTD | SPON ADR 1 SH | $369K | 0.0% | 120,431 SH | |
| WISDOMTREE INC | COM | $673K | 0.0% | 75,423 SH | |
| WISDOMTREE INC | NOTE 3.250% | $10K | 0.0% | 10,000 PRN | |
| WISDOMTREE TR | BLMBG US BULL | $12K | 0.0% | 416 SH | |
| WISDOMTREE TR | CHINADIV EX FI | $1.7M | 0.0% | 49,052 SH | |
| WISDOMTREE TR | CLOUD COMPUTNG | $936K | 0.0% | 28,844 SH | |
| WISDOMTREE TR | CURRNCY INT EQ | $113K | 0.0% | 3,066 SH | |
| WISDOMTREE TR | CYBERSECURITY FD | $7K | 0.0% | 275 SH | |
| WISDOMTREE TR | DYNAMIC INT EQ | $6K | 0.0% | 166 SH | |
| WISDOMTREE TR | EFFICIENT GLD PL | $684K | 0.0% | 16,674 SH | |
| WISDOMTREE TR | EM EX ST-OWNED | $2.7M | 0.0% | 85,859 SH | |
| WISDOMTREE TR | EM LCL DEBT FD | $88K | 0.0% | 3,304 SH | |
| WISDOMTREE TR | EM MKTS QTLY DIV | $2.6M | 0.0% | 107,125 SH | |
| WISDOMTREE TR | EMER MKT HIGH FD | $24.7M | 0.0% | 587,665 SH | |
| WISDOMTREE TR | EMG MKTS SMCAP | $1.8M | 0.0% | 37,180 SH | |
| WISDOMTREE TR | ENHNCD CMMDTY ST | $11.8M | 0.0% | 600,826 SH | |
| WISDOMTREE TR | EUR HDG SMLCAP | $7K | 0.0% | 162 SH | |
| WISDOMTREE TR | EURO QTLY DIV GR | $251K | 0.0% | 7,702 SH | |
| WISDOMTREE TR | EUROPE HEDGED EQ | $19.1M | 0.0% | 401,602 SH | |
| WISDOMTREE TR | EUROPE SMCP DV | $232K | 0.0% | 3,798 SH | |
| WISDOMTREE TR | FLOATNG RAT TREA | $168.2M | 0.0% | 3,341,912 SH | |
| WISDOMTREE TR | FUTRE STRAT FD | $103K | 0.0% | 3,030 SH | |
| WISDOMTREE TR | GLB HIGH DIV FD | $190K | 0.0% | 3,387 SH | |
| WISDOMTREE TR | GLB US QTLY DIV | $18.0M | 0.0% | 504,363 SH | |
| WISDOMTREE TR | HEDGED HI YLD BD | $70K | 0.0% | 3,198 SH | |
| WISDOMTREE TR | INDIA ERNGS FD | $13.9M | 0.0% | 317,887 SH | |
| WISDOMTREE TR | INTERNTNL AI ENH | $90K | 0.0% | 2,055 SH | |
| WISDOMTREE TR | INTL EQUITY FD | $1.1M | 0.0% | 19,704 SH | |
| WISDOMTREE TR | INTL LRGCAP DV | $14.9M | 0.0% | 270,829 SH | |
| WISDOMTREE TR | INTL MIDCAP DV | $661K | 0.0% | 9,976 SH | |
| WISDOMTREE TR | INTL QULTY DIV | $5.2M | 0.0% | 144,511 SH | |
| WISDOMTREE TR | INTL SMCAP DIV | $2.8M | 0.0% | 42,946 SH | |
| WISDOMTREE TR | INTRST RATE HDGE | $1.3M | 0.0% | 58,583 SH | |
| WISDOMTREE TR | ITL HDG QTLY DIV | $23.7M | 0.0% | 546,638 SH | |
| WISDOMTREE TR | ITL HIGH DIV FD | $1.2M | 0.0% | 28,166 SH | |
| WISDOMTREE TR | JAPN HEDGE EQT | $17.1M | 0.0% | 154,832 SH | |
| WISDOMTREE TR | JP SMALLCP DIV | $264K | 0.0% | 3,324 SH | |
| WISDOMTREE TR | PUTWRITE STRAT | $439K | 0.0% | 14,092 SH | |
| WISDOMTREE TR | US AI ENHANCED | $3.9M | 0.0% | 35,823 SH | |
| WISDOMTREE TR | US CORP BOND FD | $3K | 0.0% | 63 SH | |
| WISDOMTREE TR | US EFFICIENT COR | $188K | 0.0% | 4,143 SH | |
| WISDOMTREE TR | US HGH YLD CORP | $62K | 0.0% | 1,374 SH | |
| WISDOMTREE TR | US HIGH DIVIDEND | $4.9M | 0.0% | 49,462 SH | |
| WISDOMTREE TR | US LARGECAP DIVD | $44.8M | 0.0% | 564,718 SH | |
| WISDOMTREE TR | US LARGECAP FUND | $1.6M | 0.0% | 26,337 SH | |
| WISDOMTREE TR | US MIDCAP DIVID | $38.2M | 0.0% | 772,061 SH | |
| WISDOMTREE TR | US MIDCAP FUND | $2.4M | 0.0% | 40,964 SH | |
| WISDOMTREE TR | US MULTIFACTOR | $62K | 0.0% | 1,248 SH | |
| WISDOMTREE TR | US QTLY DIV GRT | $124.3M | 0.0% | 1,556,747 SH | |
| WISDOMTREE TR | US QUALITY GROW | $814K | 0.0% | 18,547 SH | |
| WISDOMTREE TR | US S CAP QTY DIV | $4.0M | 0.0% | 86,861 SH | |
| WISDOMTREE TR | US SMALLCAP DIVD | $30.6M | 0.0% | 958,509 SH | |
| WISDOMTREE TR | US SMALLCAP FUND | $5.5M | 0.0% | 112,379 SH | |
| WISDOMTREE TR | US TOTAL DIVIDND | $4.9M | 0.0% | 63,435 SH | |
| WISDOMTREE TR | WISDOMTREE US VA | $478K | 0.0% | 5,818 SH | |
| WISDOMTREE TR | WSDM EMKTBD FD | $136K | 0.0% | 2,077 SH | |
| WISDOMTREE TR | YIELD ENHANCD US | $61K | 0.0% | 1,404 SH | |
| WISDOMTREE TR | YIELD ENHANCED | $45K | 0.0% | 945 SH | |
| WIX COM LTD | NOTE 8 | $10K | 0.0% | 10,000 PRN | |
| WIX COM LTD | SHS | $5.4M | 0.0% | 32,949 SH | |
| WK KELLOGG CO | COM SHS | $1.3M | 0.0% | 63,671 SH | |
| WM TECHNOLOGY INC | COM | $3K | 0.0% | 2,709 SH | |
| WNS HLDGS LTD | COM SHS | $5.2M | 0.0% | 84,405 SH | |
| WOLFSPEED INC | COM | $204K | 0.0% | 66,753 SH | |
| WOLVERINE WORLD WIDE INC | COM | $460K | 0.0% | 33,040 SH | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | $1.1M | 0.0% | 74,209 SH | |
| WOODWARD INC | COM | $10.5M | 0.0% | 57,761 SH | |
| WOORI FINL GROUP INC | SPONSORED ADS | $40K | 0.0% | 1,194 SH | |
| WORKDAY INC | CL A | $265.9M | 0.1% | 1,138,675 SH | |
| WORKIVA INC | COM CL A | $7.1M | 0.0% | 92,929 SH | |
| WORKIVA INC | NOTE 1.250% 8/1 | $991K | 0.0% | 1,067,000 PRN | |
| WORLD ACCEP CORPORATION | COM | $34K | 0.0% | 272 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $55.4M | 0.0% | 895,436 SH | |
| WORLD KINECT CORPORATION | COM | $1.9M | 0.0% | 68,228 SH | |
| WORTHINGTON ENTERPRISES INC | COM | $650K | 0.0% | 12,967 SH | |
| WORTHINGTON STL INC | COM SHS | $399K | 0.0% | 15,771 SH | |
| WP CAREY INC | COM | $15.9M | 0.0% | 252,264 SH | |
| WPP PLC NEW | ADR | $13.9M | 0.0% | 366,663 SH | |
| WSFS FINL CORP | COM | $11.6M | 0.0% | 223,052 SH | |
| WSTRN AST GLBL CORP OPP FD I | COM | $329K | 0.0% | 28,370 SH | |
| WW INTL INC | COM | $13K | 0.0% | 24,600 SH | |
| WYNDHAM HOTELS & RESORTS INC | COM | $5.5M | 0.0% | 60,411 SH | |
| WYNN RESORTS LTD | COM | $14.8M | 0.0% | 177,109 SH | |
| X4 PHARMACEUTICALS INC | COM | $4K | 0.0% | 15,205 SH | |
| XAI MADISON EQUITY PREMIUM I | COM | $271K | 0.0% | 44,179 SH | |
| XAI OCTAGN FLT RAT & ALT INM | COM | $282K | 0.0% | 47,831 SH | |
| XBIOTECH INC | COM | $6K | 0.0% | 1,926 SH | |
| XCEL ENERGY INC | COM | $227.6M | 0.0% | 3,215,285 SH | |
| XENCOR INC | COM | $108K | 0.0% | 10,098 SH | |
| XENIA HOTELS & RESORTS INC | COM | $366K | 0.0% | 31,100 SH | |
| XENON PHARMACEUTICALS INC | COM | $2.0M | 0.0% | 59,366 SH | |
| XERIS BIOPHARMA HOLDINGS INC | COM | $1.2M | 0.0% | 213,084 SH | |
| XEROX HOLDINGS CORP | COM NEW | $899K | 0.0% | 185,926 SH | |
| XOMA ROYALTY CORPORATION | COM NEW | $114K | 0.0% | 5,739 SH | |
| XOMETRY INC | CLASS A COM | $1.5M | 0.0% | 60,669 SH | |
| XOS INC | COM | $44K | 0.0% | 14,549 SH | |
| XP INC | CL A | $384K | 0.0% | 27,896 SH | |
| XPEL INC | COM | $74K | 0.0% | 2,539 SH | |
| XPENG INC | ADS | $490K | 0.0% | 23,657 SH | |
| XPERI INC | COMMON STOCK | $25K | 0.0% | 3,238 SH | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | $894K | 0.0% | 94,087 SH | |
| XPO INC | COM | $31.2M | 0.0% | 290,272 SH | |
| XPONENTIAL FITNESS INC | COM CL A | $3K | 0.0% | 415 SH | |
| XUNLEI LTD | SPONSORED ADS | $6K | 0.0% | 1,318 SH | |
| XYLEM INC | COM | $579.0M | 0.1% | 4,846,448 SH | |
| Y-MABS THERAPEUTICS INC | COM | $7K | 0.0% | 1,662 SH | |
| YELP INC | CL A | $9.4M | 0.0% | 252,564 SH | |
| YETI HLDGS INC | COM | $1.9M | 0.0% | 55,893 SH | |
| YEXT INC | COM | $9K | 0.0% | 1,437 SH | |
| YIREN DIGITAL LTD | SPONSORED ADS | $1K | 0.0% | 114 SH | |
| YORK WTR CO | COM | $262K | 0.0% | 7,551 SH | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $174K | 0.0% | 4,970 SH | |
| YUM BRANDS INC | COM | $73.2M | 0.0% | 465,398 SH | |
| YUM CHINA HLDGS INC | COM | $526.1M | 0.1% | 10,105,474 SH | |
| ZAI LAB LTD | ADR | $498K | 0.0% | 13,771 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $35.2M | 0.0% | 124,729 SH | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | $62K | 0.0% | 2,603 SH | |
| ZENAS BIOPHARMA INC | COM | $4K | 0.0% | 437 SH | |
| ZENTALIS PHARMACEUTICALS INC | COM | $10K | 0.0% | 6,305 SH | |
| ZENTEK LTD | COM | $99K | 0.0% | 88,748 SH | |
| ZETA GLOBAL HOLDINGS CORP | CL A | $2.7M | 0.0% | 201,008 SH | |
| ZEVRA THERAPEUTICS INC | COM NEW | $12K | 0.0% | 1,635 SH | |
| ZIFF DAVIS INC | COM | $526K | 0.0% | 13,988 SH | |
| ZIFF DAVIS INC | DEBT 3.625% 3/0 | $930K | 0.0% | 1,000,000 PRN | |
| ZIFF DAVIS INC | NOTE 1.750%11/0 | $8.7M | 0.0% | 9,290,000 PRN | |
| ZILLOW GROUP INC | CL A | $5.5M | 0.0% | 81,827 SH | |
| ZILLOW GROUP INC | CL C CAP STK | $8.0M | 0.0% | 116,724 SH | |
| ZILLOW GROUP INC | NOTE 2.750% 5/1 | $7K | 0.0% | 7,000 PRN | |
| ZIM INTEGRATED SHIPPING SERV | SHS | $596K | 0.0% | 40,827 SH | |
| ZIMMER BIOMET HOLDINGS INC | COM | $47.7M | 0.0% | 421,222 SH | |
| ZIMVIE INC | COM | $41K | 0.0% | 3,838 SH | |
| ZIONS BANCORPORATION N A | COM | $6.9M | 0.0% | 137,434 SH | |
| ZIPRECRUITER INC | CL A | $3K | 0.0% | 355 SH | |
| ZOETIS INC | CL A | $535.0M | 0.1% | 3,249,573 SH | |
| ZOOM COMMUNICATIONS INC | CL A | $32.3M | 0.0% | 437,598 SH | |
| ZOOMCAR HLDGS INC | COM | $1K | 0.0% | 103 SH | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $2.9M | 0.0% | 290,131 SH | |
| ZSCALER INC | COM | $86.1M | 0.0% | 433,765 SH | |
| ZSCALER INC | NOTE 0.125% 7/0 | $16.1M | 0.0% | 12,144,000 PRN | |
| ZSPACE INC | COM | $1K | 0.0% | 97 SH | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | $3.5M | 0.0% | 175,128 SH | |
| ZUMIEZ INC | COM | $44K | 0.0% | 2,947 SH | |
| ZURA BIO LTD | CLASS A ORD SHS | $1K | 0.0% | 579 SH | |
| ZURN ELKAY WATER SOLNS CORP | COM | $19.7M | 0.0% | 597,698 SH | |
| ZYMEWORKS INC | COM | $676K | 0.0% | 56,771 SH | |
| ZYNEX INC | COM | $4K | 0.0% | 1,656 SH | |
| ZYNEX INC | NOTE 5.000% 5/1 | $1.8M | 0.0% | 2,000,000 PRN | |