| 10X GENOMICS INC | CL A COM | $3.4M | 0.0%Prev: 0.0% | 152,187 SH | Increased+121,126 SH |
| 1ST SOURCE CORP | COM | $346K | 0.0% | 4,893 SH | New |
| 2023 ETF SERIES TRUST | BRANDES INTERNAT | $1.5M | 0.0% | 35,476 SH | New |
| 3-D SYS CORP DEL | COM NEW | $30K | 0.0%Prev: 0.0% | 16,384 SH | Increased+4,923 SH |
| 3M CO | COM | $53.9M | 0.1%Prev: 0.2% | 374,879 SH | Decreased-223,522 SH |
| 8X8 INC NEW | COM | $162K | 0.0%Prev: 0.0% | 106,684 SH | Increased+82,826 SH |
| AAON INC | COM PAR $0.004 | $344K | 0.0%Prev: 0.0% | 4,233 SH | Decreased-24,096 SH |
| AAR CORP | COM | $366K | 0.0% | 3,337 SH | New |
| AB ACTIVE ETFS INC | CALIFORNIA INTER | $418K | 0.0% | 16,755 SH | New |
| AB ACTIVE ETFS INC | CORPORATE BD ETF | $3.8M | 0.0%Prev: 0.0% | 106,690 SH | Increased+10,583 SH |
| AB ACTIVE ETFS INC | HIGH YIELD ETF | $4.3M | 0.0%Prev: 0.0% | 116,972 SH | Increased+1,134 SH |
| AB ACTIVE ETFS INC | SHORT DURATION H | $9.5M | 0.0%Prev: 0.0% | 267,488 SH | Increased+183,176 SH |
| AB ACTIVE ETFS INC | TAX AWARE LONG M | $1.0M | 0.0%Prev: 0.0% | 42,171 SH | Increased+1,996 SH |
| AB ACTIVE ETFS INC | TAX AWARE SHRT | $1.4M | 0.0%Prev: 0.0% | 54,100 SH | Decreased-9,335 SH |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | $1.4M | 0.0%Prev: 0.0% | 28,200 SH | Increased+1,237 SH |
| ABBOTT LABS | COM | $118.9M | 0.2%Prev: 0.3% | 1,203,269 SH | Decreased+128,425 SH |
| ABBVIE INC | COM | $92.7M | 0.2%Prev: 0.2% | 540,541 SH | Decreased+4,091 SH |
| ABERCROMBIE & FITCH CO | CL A | $978K | 0.0%Prev: 0.0% | 10,599 SH | Increased+3,586 SH |
| ABM INDS INC | COM | $338K | 0.0%Prev: 0.0% | 8,734 SH | Increased+2,632 SH |
| ABRDN ETFS | BBRG ALL COMD K1 | $3.0M | 0.0%Prev: 0.0% | 120,569 SH | Decreased-41,964 SH |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $313K | 0.0% | 28,589 SH | New |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | $677K | 0.0%Prev: 0.0% | 39,431 SH | Decreased+3,499 SH |
| ABRDN INCOME CREDIT STRATEGI | COM | $67K | 0.0%Prev: 0.0% | 13,122 SH | Decreased+787 SH |
| ABRDN LIFE SCIENCES INVESTOR | SH BEN INT | $180K | 0.0% | 10,687 SH | New |
| ABRDN NATL MUN INCOME FD | SH BEN INT | $234K | 0.0%Prev: 0.0% | 23,687 SH | Decreased-46,013 SH |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | $21.1M | 0.0%Prev: 0.0% | 97,668 SH | Decreased-93,843 SH |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $1.6M | 0.0%Prev: 0.0% | 23,735 SH | Increased-14,854 SH |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | $576K | 0.0%Prev: 0.0% | 61,539 SH | Increased+15,955 SH |
| ABSCI CORPORATION | COM | $72K | 0.0% | 23,487 SH | New |
| ACADEMY SPORTS & OUTDOORS IN | COM | $300K | 0.0% | 5,237 SH | New |
| ACADIA PHARMACEUTICALS INC | COM | $670K | 0.0% | 30,168 SH | New |
| ACCENTURE PLC IRELAND | SHS CLASS A | $36.7M | 0.1%Prev: 0.1% | 245,374 SH | Decreased+7,079 SH |
| ACCO BRANDS CORP | COM | $132K | 0.0% | 45,802 SH | New |
| ACCURAY INC | COM | $6K | 0.0% | 14,633 SH | New |
| ACI WORLDWIDE INC | COM | $513K | 0.0% | 12,413 SH | New |
| ACM RESH INC | COM CL A | $1.0M | 0.0% | 59,174 SH | New |
| ACUITY INC | COM | $2.2M | 0.0%Prev: 0.0% | 14,603 SH | Increased+7,442 SH |
| ACV AUCTIONS INC | COM CL A | $116K | 0.0% | 26,572 SH | New |
| ADAM NAT RES FD INC | COM | $1.7M | 0.0%Prev: 0.0% | 65,645 SH | Increased+5,869 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $6.1M | 0.0%Prev: 0.0% | 271,458 SH | Decreased-142,065 SH |
| ADAPTHEALTH CORP | COMMON STOCK | $190K | 0.0% | 15,816 SH | New |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | $285K | 0.0%Prev: 0.0% | 19,237 SH | Increased+7,491 SH |
| ADC THERAPEUTICS SA | SHS | $54K | 0.0%Prev: 0.0% | 14,230 SH | Increased-760 SH |
| ADEIA INC | COM | $139K | 0.0% | 21,665 SH | New |
| ADIENT PLC | ORD SHS | $771K | 0.0% | 37,869 SH | New |
| ADMA BIOLOGICS INC | COM | $96K | 0.0% | 30,747 SH | New |
| ADOBE INC | COM | $34.2M | 0.1%Prev: 0.1% | 166,303 SH | Decreased+50,842 SH |
| ADT INC DEL | COM | $3.5M | 0.0%Prev: 0.0% | 599,130 SH | Increased+386,402 SH |
| ADTALEM GLOBAL ED INC | COM | $700K | 0.0% | 12,383 SH | New |
| ADTRAN HOLDINGS INC | COM | $183K | 0.0% | 14,221 SH | New |
| ADVANCE AUTO PARTS INC | COM | $443K | 0.0%Prev: 0.0% | 8,548 SH | Increased-714 SH |
| ADVANCED DRAIN SYS INC DEL | COM | $977K | 0.0%Prev: 0.0% | 7,098 SH | Increased-414 SH |
| ADVANCED ENERGY INDS | COM | $1.3M | 0.0%Prev: 0.0% | 12,816 SH | Increased+9,316 SH |
| ADVANCED MICRO DEVICES INC | COM | $41.1M | 0.1%Prev: 0.0% | 297,168 SH | Increased+98,360 SH |
| ADVANSIX INC | COM | $262K | 0.0% | 21,641 SH | New |
| ADVENT CONV & INCOME FD | COM | $332K | 0.0%Prev: 0.0% | 28,748 SH | Decreased-18,135 SH |
| ADVISORS INNER CIRCLE FD II | CULLEN ENHANCED | $421K | 0.0% | 16,222 SH | New |
| ADVISORS INNER CIRCLE FD III | GQG US EQUITY ET | $9.3M | 0.0% | 346,352 SH | New |
| ADVISORS SER TR | SCHARF ETF | $864K | 0.0% | 15,977 SH | New |
| ADVISORSHARES TR | STAR GLOB BUYW | $1.0M | 0.0% | 20,773 SH | New |
| AECOM | COM | $1.4M | 0.0%Prev: 0.0% | 17,061 SH | Decreased-9,482 SH |
| AEGON LTD | AMER REG 1 CERT | $220K | 0.0%Prev: 0.0% | 29,845 SH | Increased+17,921 SH |
| AERCAP HOLDINGS NV | SHS | $1.4M | 0.0%Prev: 0.0% | 9,815 SH | Decreased-14,684 SH |
| AEROVIRONMENT INC | COM | $21.8M | 0.0%Prev: 0.0% | 118,342 SH | Increased+96,172 SH |
| AEROVIRONMENT INC | NOTE 7/1 | $11K | 0.0% | 11,000 PRN | New |
| AERSALE CORPORATION | COM | $103K | 0.0% | 16,724 SH | New |
| AES CORP | COM | $2.7M | 0.0%Prev: 0.0% | 191,408 SH | Increased+46,527 SH |
| AFFILIATED MANAGERS GROUP IN | COM | $587K | 0.0%Prev: 0.0% | 2,211 SH | Increased-886 SH |
| AFFIRM HLDGS INC | COM CL A | $439K | 0.0% | 9,475 SH | New |
| AFFIRM HLDGS INC | NOTE 0.750%12/1 | $18K | 0.0% | 19,000 PRN | New |
| AFLAC INC | COM | $23.6M | 0.0%Prev: 0.1% | 216,420 SH | Decreased-69,452 SH |
| AGCO CORP | COM | $1.1M | 0.0%Prev: 0.0% | 9,530 SH | Increased+4,238 SH |
| AGILENT TECHNOLOGIES INC | COM | $9.8M | 0.0%Prev: 0.0% | 90,045 SH | Increased+38,682 SH |
| AGILON HEALTH INC | COM | $1.2M | 0.0%Prev: 0.0% | 107,840 SH | Increased+8,143 SH |
| AGILYSYS INC | COM | $57K | 0.0% | 7,254 SH | New |
| AGNC INVT CORP | COM | $1.4M | 0.0%Prev: 0.0% | 140,407 SH | Increased+22,644 SH |
| AGNICO EAGLE MINES LTD | COM | $6.5M | 0.0%Prev: 0.0% | 31,063 SH | Increased-2,075 SH |
| AGREE RLTY CORP | COM | $4.4M | 0.0%Prev: 0.0% | 57,451 SH | Increased+45,842 SH |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | $388K | 0.0% | 11,604 SH | New |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | $256K | 0.0%Prev: 0.0% | 5,778 SH | Decreased-2,670 SH |
| AIR LEASE CORP | CL A | $1.9M | 0.0%Prev: 0.0% | 35,201 SH | Increased+18,393 SH |
| AIR PRODS & CHEMS INC | COM | $45.8M | 0.1%Prev: 0.1% | 172,451 SH | Decreased-47,359 SH |
| AIRBNB INC | COM CL A | $17.2M | 0.0%Prev: 0.0% | 153,004 SH | Increased+79,758 SH |
| AIRJOULE TECHNOLOGIES CORP | CL A | $33K | 0.0% | 12,347 SH | New |
| AIRSCULPT TECHNOLOGIES INC | COM | $45K | 0.0% | 14,154 SH | New |
| AKAMAI TECHNOLOGIES INC | COM | $6.5M | 0.0%Prev: 0.0% | 55,172 SH | Increased+48,942 SH |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | $35K | 0.0%Prev: 0.0% | 30,000 PRN | Increased |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | $13K | 0.0% | 11,000 PRN | New |
| AKEBIA THERAPEUTICS INC | COM | $26K | 0.0% | 18,734 SH | New |
| ALAMO GROUP INC | COM | $209K | 0.0% | 1,240 SH | New |
| ALAMOS GOLD INC NEW | COM CL A | $368K | 0.0%Prev: 0.0% | 7,999 SH | Increased-3,952 SH |
| ALARM COM HLDGS INC | COM | $252K | 0.0% | 5,766 SH | New |
| ALASKA AIR GROUP INC | COM | $389K | 0.0%Prev: 0.0% | 10,422 SH | Decreased-14,738 SH |
| ALBEMARLE CORP | COM | $3.1M | 0.0%Prev: 0.0% | 25,259 SH | Increased+15,019 SH |
| ALBERTSONS COS INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 80,595 SH | Decreased-78,650 SH |
| ALCOA CORP | COM | $6.1M | 0.0%Prev: 0.0% | 95,624 SH | Increased+78,710 SH |
| ALCON AG | ORD SHS | $699K | 0.0%Prev: 0.0% | 9,375 SH | Decreased+837 SH |
| ALDEYRA THERAPEUTICS INC | COM | $101K | 0.0%Prev: 0.0% | 61,087 SH | Increased+50,177 SH |
| ALECTOR INC | COM | $44K | 0.0%Prev: 0.0% | 18,197 SH | Increased+4,519 SH |
| ALERUS FINL CORP | COM | $328K | 0.0% | 13,746 SH | New |
| ALEXANDRIA REAL ESTATE EQ IN | COM | $1.8M | 0.0%Prev: 0.0% | 46,206 SH | Decreased+16,554 SH |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | $6.6M | 0.0%Prev: 0.0% | 53,715 SH | Decreased-18,866 SH |
| ALIGHT INC | COM CL A | $234K | 0.0% | 479,232 SH | New |
| ALIGN TECHNOLOGY INC | COM | $4.4M | 0.0%Prev: 0.0% | 29,045 SH | Increased+19,665 SH |
| ALIGNMENT HEALTHCARE INC | COM | $389K | 0.0% | 20,753 SH | New |
| ALKERMES PLC | SHS | $278K | 0.0%Prev: 0.0% | 7,986 SH | Decreased-5,375 SH |
| ALLEGION PLC | ORD SHS | $9.3M | 0.0%Prev: 0.0% | 67,721 SH | Increased+24,752 SH |
| ALLEGRO MICROSYSTEMS INC | COM | $330K | 0.0% | 10,131 SH | New |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $179K | 0.0%Prev: 0.0% | 17,895 SH | Decreased-13,917 SH |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | $4.9M | 0.0%Prev: 0.0% | 126,190 SH | Decreased-56,534 SH |
| ALLIANT ENERGY CORP | COM | $4.1M | 0.0%Prev: 0.0% | 56,600 SH | Decreased-8,985 SH |
| ALLISON TRANSMISSION HLDGS I | COM | $2.5M | 0.0%Prev: 0.0% | 21,443 SH | Increased+5,800 SH |
| ALLOGENE THERAPEUTICS INC | COM | $238K | 0.0%Prev: 0.0% | 96,114 SH | Increased+76,854 SH |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | $415K | 0.0%Prev: 0.0% | 64,112 SH | Increased+51,137 SH |
| ALLSPRING MULTI SECTOR INCOM | COM | $194K | 0.0% | 21,582 SH | New |
| ALLSTATE CORP | COM | $40.4M | 0.1%Prev: 0.0% | 204,472 SH | Increased+85,522 SH |
| ALLY FINL INC | COM | $2.1M | 0.0%Prev: 0.0% | 53,040 SH | Decreased-15,653 SH |
| ALNYLAM PHARMACEUTICALS INC | COM | $2.7M | 0.0%Prev: 0.0% | 8,478 SH | Decreased-5,926 SH |
| ALPHA METALLURGICAL RESOUR I | COM | $299K | 0.0% | 1,427 SH | New |
| ALPHABET INC | CAP STK CL A | $550.3M | 1.1%Prev: 0.7% | 2,102,382 SH | Increased-406,532 SH |
| ALPHABET INC | CAP STK CL C | $238.1M | 0.5%Prev: 0.4% | 850,790 SH | Increased-374,100 SH |
| ALPHATEC HLDGS INC | COM NEW | $427K | 0.0%Prev: 0.0% | 39,466 SH | Decreased-20,521 SH |
| ALPS ETF TR | ALERIAN ENERGY | $2.5M | 0.0%Prev: 0.0% | 64,730 SH | Increased-6,762 SH |
| ALPS ETF TR | ALERIAN MLP | $19.6M | 0.0%Prev: 0.0% | 374,509 SH | Decreased-43,609 SH |
| ALPS ETF TR | ELECTRIFICATION | $1.7M | 0.0% | 42,003 SH | New |
| ALPS ETF TR | OSHARES US QUALT | $1.1M | 0.0%Prev: 0.0% | 19,395 SH | Decreased-49,430 SH |
| ALPS ETF TR | SECTR DIV DOGS | $2.3M | 0.0%Prev: 0.0% | 35,598 SH | Decreased-43,213 SH |
| ALPS ETF TR | SMITH CORE PLUS | $1.07B | 2.2%Prev: 1.9% | 42,086,273 SH | Increased+3,264,013 SH |
| ALTRIA GROUP INC | COM | $44.8M | 0.1%Prev: 0.1% | 686,449 SH | Increased+4,420 SH |
| ALX ONCOLOGY HLDGS INC | COM | $75K | 0.0%Prev: 0.0% | 37,997 SH | Increased-2,554 SH |
| AMAZON COM INC | COM | $562.1M | 1.1%Prev: 1.1% | 2,927,864 SH | Decreased-245,142 SH |
| AMBARELLA INC | SHS | $652K | 0.0% | 16,871 SH | New |
| AMBEV SA | SPONSORED ADR | $40K | 0.0%Prev: 0.0% | 13,811 SH | Decreased-325,258 SH |
| AMC ENTMT HLDGS INC | CL A NEW | $15K | 0.0% | 13,097 SH | New |
| AMC NETWORKS INC | CL A | $81K | 0.0% | 11,287 SH | New |
| AMCOR PLC | ORD | $7.4M | 0.0%Prev: 0.0% | 184,891 SH | Decreased-1,071,606 SH |
| AMDOCS LTD | SHS | $17.3M | 0.0%Prev: 0.0% | 264,285 SH | Increased+216,264 SH |
| AMENTUM HOLDINGS INC | COM | $2.1M | 0.0%Prev: 0.0% | 79,158 SH | Decreased-72,643 SH |
| AMER STATES WTR CO | COM | $1.8M | 0.0%Prev: 0.0% | 22,969 SH | Increased+17,501 SH |
| AMEREN CORP | COM | $4.2M | 0.0%Prev: 0.0% | 37,394 SH | Increased+20,468 SH |
| AMERESCO INC | CL A | $57K | 0.0% | 15,025 SH | New |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | $373K | 0.0%Prev: 0.0% | 14,563 SH | Increased-11,535 SH |
| AMERICAN AIRLS GROUP INC | COM | $467K | 0.0%Prev: 0.0% | 43,063 SH | Decreased-15,964 SH |
| AMERICAN ASSETS TR INC | COM | $201K | 0.0% | 10,778 SH | New |
| AMERICAN AXLE & MFG HLDGS IN | COM | $185K | 0.0% | 30,357 SH | New |
| AMERICAN BEACON SELECT FUNDS | AHL TREND ETF | $1.2M | 0.0%Prev: 0.0% | 43,569 SH | Decreased-98,783 SH |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | $38.4M | 0.1%Prev: 0.1% | 742,233 SH | Decreased-715,145 SH |
| AMERICAN BITCOIN CORP. | COM CL A | $11K | 0.0% | 12,057 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | $2.9M | 0.0% | 37,718 SH | New |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $24.4M | 0.0%Prev: 0.0% | 302,901 SH | Increased+39,613 SH |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $9.3M | 0.0%Prev: 0.0% | 124,415 SH | Increased-13,472 SH |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | $637K | 0.0%Prev: 0.0% | 10,115 SH | Increased+1,826 SH |
| AMERICAN CENTY ETF TR | DIVERSIFID CRP | $7.2M | 0.0%Prev: 0.0% | 153,896 SH | Increased+41,341 SH |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | $374K | 0.0% | 6,237 SH | New |
| AMERICAN CENTY ETF TR | INTERNATIONAL LR | $1.7M | 0.0%Prev: 0.0% | 22,090 SH | Increased+15,129 SH |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $398.1M | 0.8%Prev: 0.6% | 4,679,558 SH | Increased-52,078 SH |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $9.6M | 0.0%Prev: 0.0% | 94,900 SH | Increased-41,907 SH |
| AMERICAN CENTY ETF TR | US EQT ETF | $51.0M | 0.1%Prev: 0.1% | 455,156 SH | Decreased-128,909 SH |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | $621.2M | 1.3%Prev: 1.2% | 7,700,512 SH | Decreased-2,203,690 SH |
| AMERICAN CENTY ETF TR | US QUALITY VAL | $229K | 0.0% | 3,537 SH | New |
| AMERICAN CENTY ETF TR | US SML CP VALU | $45.3M | 0.1%Prev: 0.1% | 406,905 SH | Increased+20,342 SH |
| AMERICAN EAGLE OUTFITTERS IN | COM | $907K | 0.0%Prev: 0.0% | 53,878 SH | Increased+9,308 SH |
| AMERICAN ELEC PWR CO INC | COM | $42.5M | 0.1%Prev: 0.1% | 339,972 SH | Increased-15,544 SH |
| AMERICAN EXPRESS CO | COM | $65.1M | 0.1%Prev: 0.2% | 232,619 SH | Decreased-129,743 SH |
| AMERICAN FINL GROUP INC OHIO | COM | $1.0M | 0.0%Prev: 0.0% | 7,910 SH | Decreased-479 SH |
| AMERICAN HEALTHCARE REIT INC | COM SHS | $1.6M | 0.0%Prev: 0.0% | 33,153 SH | Increased+4,246 SH |
| AMERICAN HOMES 4 RENT | CL A | $2.3M | 0.0% | 79,428 SH | New |
| AMERICAN INTL GROUP INC | COM NEW | $15.6M | 0.0%Prev: 0.0% | 220,484 SH | Decreased+38,674 SH |
| AMERICAN PUB ED INC | COM | $278K | 0.0% | 4,825 SH | New |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $205K | 0.0% | 6,401 SH | New |
| AMERICAN TOWER CORP NEW | COM | $36.8M | 0.1%Prev: 0.1% | 213,093 SH | Decreased-63,440 SH |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | $11K | 0.0%Prev: 0.0% | 11,000 PRN | Decreased |
| AMERICAN WTR WKS CO INC NEW | COM | $14.7M | 0.0%Prev: 0.0% | 106,626 SH | Decreased-17,726 SH |
| AMERICOLD REALTY TRUST INC | COM | $253K | 0.0%Prev: 0.0% | 22,067 SH | Decreased+5,480 SH |
| AMERIPRISE FINL INC | COM | $13.6M | 0.0%Prev: 0.0% | 37,838 SH | Increased+12,936 SH |
| AMERIS BANCORP | COM | $1.7M | 0.0%Prev: 0.0% | 21,812 SH | Increased+8,333 SH |
| AMERISAFE INC | COM | $432K | 0.0% | 13,116 SH | New |
| AMETEK INC | COM | $9.4M | 0.0%Prev: 0.0% | 48,273 SH | Decreased-66,921 SH |
| AMGEN INC | COM | $110.5M | 0.2%Prev: 0.2% | 388,718 SH | Decreased+3,550 SH |
| AMICUS THERAPEUTICS INC | COM | $552K | 0.0% | 38,254 SH | New |
| AMKOR TECHNOLOGY INC | COM | $2.6M | 0.0%Prev: 0.0% | 62,896 SH | Increased+41,933 SH |
| AMN HEALTHCARE SVCS INC | COM | $306K | 0.0%Prev: 0.0% | 16,796 SH | Decreased-7,414 SH |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | $223K | 0.0% | 58,319 SH | New |
| AMPHASTAR PHARMACEUTICALS IN | NOTE 2.000% 3/1 | $9K | 0.0% | 10,000 PRN | New |
| AMPHENOL CORP NEW | CL A | $169.0M | 0.3%Prev: 0.0% | 1,560,039 SH | Increased+1,316,274 SH |
| AMPLIFY ETF TR | AMPLIFY AI POWER | $3.6M | 0.0%Prev: 0.0% | 82,825 SH | Decreased-74,311 SH |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | $15.2M | 0.0%Prev: 0.0% | 196,477 SH | Decreased-122,265 SH |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | $755K | 0.0% | 15,020 SH | New |
| AMPLIFY ETF TR | CASH FLOW DIVID | $2.8M | 0.0%Prev: 0.0% | 83,967 SH | Decreased-48,558 SH |
| AMPLIFY ETF TR | CWP ENHANCED DIV | $86.5M | 0.2%Prev: 0.2% | 1,940,940 SH | Decreased-649,133 SH |
| AMPLIFY ETF TR | CWP GROWTH & INC | $233K | 0.0% | 8,657 SH | New |
| AMPLIFY ETF TR | CWP INTL ENHANCE | $1.5M | 0.0%Prev: 0.0% | 37,784 SH | Increased-1,098 SH |
| AMPLITUDE INC | COM CL A | $224K | 0.0%Prev: 0.0% | 32,724 SH | Increased+22,209 SH |
| ANALOG DEVICES INC | COM | $57.2M | 0.1%Prev: 0.1% | 263,083 SH | Increased-11,418 SH |
| ANAVEX LIFE SCIENCES CORP | COM NEW | $88K | 0.0%Prev: 0.0% | 29,535 SH | Decreased+6,907 SH |
| ANDERSONS INC | COM | $42K | 0.0% | 15,193 SH | New |
| ANGEL OAK FINL STRATEGIES IN | COM BEN INT | $308K | 0.0%Prev: 0.0% | 24,370 SH | Decreased |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | $422.1M | 0.9%Prev: 0.8% | 8,365,161 SH | Increased+285,181 SH |
| ANGI INC | CL A NEW | $76K | 0.0% | 11,085 SH | New |
| ANGLOGOLD ASHANTI PLC | COM SHS | $22.1M | 0.0% | 337,311 SH | New |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | $2.0M | 0.0%Prev: 0.0% | 27,751 SH | Decreased-8,128 SH |
| ANIKA THERAPEUTICS INC | COM | $149K | 0.0% | 10,046 SH | New |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | $1.7M | 0.0%Prev: 0.0% | 78,639 SH | Increased+27,048 SH |
| ANNEXON INC | COM | $121K | 0.0% | 21,932 SH | New |
| ANTERO MIDSTREAM CORP | COM | $866K | 0.0%Prev: 0.0% | 38,082 SH | Increased-9,274 SH |
| ANTERO RESOURCES CORP | COM | $4.2M | 0.0%Prev: 0.0% | 117,128 SH | Increased+84,744 SH |
| AON PLC | SHS CL A | $7.6M | 0.0%Prev: 0.0% | 28,622 SH | Decreased-16,686 SH |
| APA CORPORATION | COM | $6.2M | 0.0%Prev: 0.0% | 148,637 SH | Increased+118,641 SH |
| APELLIS PHARMACEUTICALS INC | COM | $291K | 0.0%Prev: 0.0% | 7,208 SH | Decreased-62,951 SH |
| API GROUP CORP | COM STK | $1.7M | 0.0%Prev: 0.0% | 41,440 SH | Increased+26,095 SH |
| APOLLO COML REAL EST FIN INC | COM | $1.4M | 0.0%Prev: 0.0% | 128,375 SH | Increased+84,560 SH |
| APOLLO GLOBAL MGMT INC | COM | $3.6M | 0.0%Prev: 0.0% | 33,749 SH | Increased+23,310 SH |
| APPFOLIO INC | COM CL A | $126K | 0.0%Prev: 0.0% | 4,752 SH | Decreased+643 SH |
| APPIAN CORP | CL A | $554K | 0.0% | 22,638 SH | New |
| APPLE HOSPITALITY REIT INC | COM NEW | $319K | 0.0%Prev: 0.0% | 27,628 SH | Increased+10,295 SH |
| APPLE INC | COM | $1.32B | 2.7%Prev: 3.0% | 3,500 SH | Decreased-7,165,487 SH |
| APPLIED DIGITAL CORP | COM NEW | $289K | 0.0%Prev: 0.0% | 11,765 SH | Increased-2,013 SH |
| APPLIED INDL TECHNOLOGIES IN | COM | $2.0M | 0.0%Prev: 0.0% | 7,505 SH | Increased+6,004 SH |
| APPLIED MATLS INC | COM | $45.4M | 0.1%Prev: 0.1% | 295,014 SH | Increased+68,064 SH |
| APPLIED OPTOELECTRONICS INC | COM | $276K | 0.0% | 2,660 SH | New |
| APPLOVIN CORP | COM CL A | $6.1M | 0.0%Prev: 0.1% | 15,821 SH | Decreased-156,557 SH |
| APTARGROUP INC | COM | $2.5M | 0.0%Prev: 0.0% | 19,867 SH | Increased+10,352 SH |
| APTIV PLC | COM SHS | $3.3M | 0.0%Prev: 0.0% | 58,375 SH | Increased+44,532 SH |
| ARAMARK | COM | $5.3M | 0.0% | 137,546 SH | New |
| ARBOR REALTY TRUST INC | COM | $105K | 0.0%Prev: 0.0% | 13,952 SH | Decreased-6,511 SH |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | $533K | 0.0%Prev: 0.0% | 10,070 SH | Decreased-10,943 SH |
| ARCH CAP GROUP LTD | ORD | $11.4M | 0.0%Prev: 0.0% | 120,984 SH | Increased+48,828 SH |
| ARCHER AVIATION INC | COM CL A | $93K | 0.0%Prev: 0.0% | 17,236 SH | Decreased-7,555 SH |
| ARCHER DANIELS MIDLAND CO | COM | $3.5M | 0.0%Prev: 0.0% | 50,211 SH | Increased-3,092 SH |
| ARCHROCK INC | COM | $743K | 0.0%Prev: 0.0% | 21,432 SH | Decreased-19,527 SH |
| ARCOSA INC | COM | $207K | 0.0% | 1,921 SH | New |
| ARCUTIS BIOTHERAPEUTICS INC | COM | $363K | 0.0% | 15,352 SH | New |
| ARDAGH METAL PACKAGING S A | SHS | $178K | 0.0%Prev: 0.0% | 43,449 SH | Increased+26,534 SH |
| ARDELYX INC | COM | $544K | 0.0%Prev: 0.0% | 91,558 SH | Increased+38,222 SH |
| ARDMORE SHIPPING CORP | COM | $213K | 0.0% | 13,522 SH | New |
| ARES CAPITAL CORP | COM | $2.9M | 0.0%Prev: 0.0% | 160,789 SH | Decreased-232,728 SH |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $3.2M | 0.0%Prev: 0.0% | 31,375 SH | Decreased-11,607 SH |
| ARGAN INC | COM | $3.0M | 0.0%Prev: 0.0% | 5,590 SH | Increased+1,613 SH |
| ARGENX SE | SPONSORED ADR | $297K | 0.0% | 399 SH | New |
| ARISTA NETWORKS INC | COM SHS | $28.7M | 0.1%Prev: 0.0% | 242,551 SH | Increased-29,176 SH |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $378K | 0.0%Prev: 0.0% | 17,000 SH | Decreased+10,840 SH |
| ARK ETF TR | AUTNMUS TECHNLGY | $975K | 0.0%Prev: 0.0% | 8,486 SH | Increased+2,263 SH |
| ARK ETF TR | BLOCKCHAIN & FIN | $283K | 0.0% | 7,431 SH | New |
| ARK ETF TR | GENOMIC REV ETF | $427K | 0.0%Prev: 0.0% | 15,596 SH | Decreased-13,333 SH |
| ARK ETF TR | INNOVATION ETF | $2.8M | 0.0%Prev: 0.0% | 41,142 SH | Decreased-32,928 SH |
| ARK ETF TR | NEXT GNRTN INTER | $1.3M | 0.0%Prev: 0.0% | 11,043 SH | Increased+7,951 SH |
| ARKO CORP | COM | $72K | 0.0% | 12,671 SH | New |
| ARLO TECHNOLOGIES INC | COM | $194K | 0.0%Prev: 0.0% | 13,836 SH | Increased+1,390 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $596K | 0.0%Prev: 0.0% | 3,997 SH | Decreased-23,716 SH |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | $367K | 0.0% | 21,385 SH | New |
| ARMSTRONG WORLD INDS INC NEW | COM | $2.2M | 0.0%Prev: 0.0% | 14,757 SH | Increased+9,984 SH |
| ARQ INC | COM | $27K | 0.0% | 10,771 SH | New |
| ARRAY TECHNOLOGIES INC | COM SHS | $74K | 0.0%Prev: 0.0% | 10,148 SH | Decreased-16,352 SH |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | $31K | 0.0%Prev: 0.0% | 34,000 PRN | Increased+9,000 PRN |
| ARROW ELECTRS INC | COM | $3.4M | 0.0%Prev: 0.0% | 28,902 SH | Increased+17,038 SH |
| ARROWHEAD PHARMACEUTICALS IN | COM | $1.3M | 0.0% | 21,487 SH | New |
| ARTERIS INC | COM | $393K | 0.0% | 21,570 SH | New |
| ASA GOLD AND PRECIOUS MTLS L | SHS | $755K | 0.0% | 11,941 SH | New |
| ASANA INC | CL A | $305K | 0.0%Prev: 0.0% | 47,921 SH | Increased+32,643 SH |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | $377K | 0.0%Prev: 0.0% | 16,928 SH | Increased+928 SH |
| ASGN INC | COM | $588K | 0.0% | 25,551 SH | New |
| ASHLAND INC | COM | $3.1M | 0.0%Prev: 0.0% | 57,334 SH | Increased+44,942 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $15.8M | 0.0%Prev: 0.0% | 14,383 SH | Decreased-20,035 SH |
| ASPEN AEROGELS INC | COM | $41K | 0.0% | 11,026 SH | New |
| ASSOCIATED BANC CORP | COM | $1.4M | 0.0%Prev: 0.0% | 53,427 SH | Increased+22,316 SH |
| ASSURANT INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,897 SH | Decreased-1,238 SH |
| ASSURED GUARANTY LTD | COM | $2.5M | 0.0%Prev: 0.0% | 31,161 SH | Increased+18,322 SH |
| AST SPACEMOBILE INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 16,937 SH | Increased+688 SH |
| ASTEC INDS INC | COM | $341K | 0.0% | 6,191 SH | New |
| ASTERA LABS INC | COM | $1.7M | 0.0% | 14,300 SH | New |
| ASTRONICS CORP | COM | $979K | 0.0% | 14,016 SH | New |
| AT&T INC | COM | $112.2M | 0.2%Prev: 0.1% | 4,044,856 SH | Increased+1,416,624 SH |
| ATAI BECKLEY NV | SHS | $199K | 0.0% | 52,444 SH | New |
| ATI INC | COM | $4.3M | 0.0%Prev: 0.0% | 31,790 SH | Increased+15,381 SH |
| ATLANTIC UN BANKSHARES CORP | COM | $1.1M | 0.0%Prev: 0.0% | 30,076 SH | Increased+10,946 SH |
| ATLASSIAN CORPORATION | CL A | $4.0M | 0.0%Prev: 0.0% | 64,797 SH | Decreased+43,390 SH |
| ATMOS ENERGY CORP | COM | $4.5M | 0.0%Prev: 0.0% | 23,720 SH | Increased+10,944 SH |
| ATMUS FILTRATION TECHNOLOGIE | COM | $492K | 0.0% | 8,539 SH | New |
| ATRICURE INC | COM | $236K | 0.0% | 8,121 SH | New |
| ATYR PHARMA INC | COM NEW | $13K | 0.0% | 15,578 SH | New |
| AURA BIOSCIENCES INC | COM | $84K | 0.0%Prev: 0.0% | 12,920 SH | Decreased-2,517 SH |
| AURINIA PHARMACEUTICALS INC | COM | $322K | 0.0%Prev: 0.0% | 20,599 SH | Increased+9,848 SH |
| AURORA INNOVATION INC | CLASS A COM | $68K | 0.0%Prev: 0.0% | 16,343 SH | Decreased+532 SH |
| AUTODESK INC | COM | $20.9M | 0.0%Prev: 0.0% | 87,986 SH | Increased+45,160 SH |
| AUTOLIV INC | COM | $809K | 0.0% | 10,606 SH | New |
| AUTOMATIC DATA PROCESSING IN | COM | $33.7M | 0.1%Prev: 0.1% | 165,200 SH | Decreased-85,636 SH |
| AUTONATION INC | COM | $2.5M | 0.0%Prev: 0.0% | 16,906 SH | Increased+11,024 SH |
| AUTOZONE INC | COM | $19.3M | 0.0%Prev: 0.1% | 5,685 SH | Decreased-1,576 SH |
| AVALONBAY CMNTYS INC | COM | $2.3M | 0.0%Prev: 0.0% | 14,007 SH | Increased+6,888 SH |
| AVANOS MED INC | COM | $345K | 0.0% | 24,752 SH | New |
| AVANTOR INC | COM | $209K | 0.0%Prev: 0.0% | 26,455 SH | Decreased+9,218 SH |
| AVEPOINT INC | COM CL A | $266K | 0.0% | 26,795 SH | New |
| AVERY DENNISON CORP | COM | $2.2M | 0.0%Prev: 0.0% | 12,682 SH | Increased+497 SH |
| AVIENT CORPORATION | COM | $777K | 0.0% | 22,170 SH | New |
| AVIS BUDGET GROUP | COM | $244K | 0.0% | 1,280 SH | New |
| AVISTA CORP | COM | $332K | 0.0%Prev: 0.0% | 8,040 SH | Increased+1,550 SH |
| AVNET INC | COM | $1.0M | 0.0%Prev: 0.0% | 27,684 SH | Increased+11,544 SH |
| AXALTA COATING SYS LTD | COM | $3.7M | 0.0%Prev: 0.0% | 155,107 SH | Increased+139,801 SH |
| AXCELIS TECHNOLOGIES INC | COM NEW | $295K | 0.0% | 5,467 SH | New |
| AXIS CAP HLDGS LTD | SHS | $7.3M | 0.0%Prev: 0.0% | 78,688 SH | Increased+41,022 SH |
| AXON ENTERPRISE INC | COM | $9.2M | 0.0%Prev: 0.0% | 25,367 SH | Increased+12,564 SH |
| AXOS FINANCIAL INC | COM | $3.4M | 0.0%Prev: 0.0% | 39,879 SH | Increased+31,862 SH |
| AXSOME THERAPEUTICS INC | COM | $3.2M | 0.0%Prev: 0.0% | 19,180 SH | Increased-1,464 SH |
| AZENTA INC | COM | $118K | 0.0% | 16,915 SH | New |
| AZZ INC | COM | $368K | 0.0% | 2,909 SH | New |
| B & G FOODS INC NEW | COM | $337K | 0.0% | 67,714 SH | New |
| BACKBLAZE INC | COM CL A | $67K | 0.0% | 18,407 SH | New |
| BADGER METER INC | COM | $451K | 0.0%Prev: 0.0% | 2,877 SH | Decreased-16,356 SH |
| BAIDU INC | SPON ADR REP A | $633K | 0.0%Prev: 0.0% | 5,703 SH | Increased+2,982 SH |
| BAKER HUGHES COMPANY | CL A | $9.1M | 0.0%Prev: 0.0% | 150,791 SH | Increased+76,944 SH |
| BALCHEM CORP | COM | $648K | 0.0% | 3,804 SH | New |
| BALL CORP | COM | $3.7M | 0.0%Prev: 0.0% | 68,653 SH | Increased+46,172 SH |
| BANC OF CALIFORNIA INC | COM | $283K | 0.0%Prev: 0.0% | 16,064 SH | Increased+4,569 SH |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $725K | 0.0%Prev: 0.0% | 33,076 SH | Increased-1,691 SH |
| BANCO SANTANDER SA | ADR | $1.5M | 0.0% | 133,671 SH | New |
| BANDWIDTH INC | COM CL A | $262K | 0.0% | 14,518 SH | New |
| BANK AMERICA CORP | 7.25%CNV PFD L | $413K | 0.0%Prev: 0.0% | 350 SH | Decreased-141 SH |
| BANK AMERICA CORP | COM | $165.0M | 0.3%Prev: 0.2% | 4,047,031 SH | Increased+1,178,517 SH |
| BANK FIRST CORP | COM | $478K | 0.0%Prev: 0.0% | 3,489 SH | Increased-339 SH |
| BANK HAWAII CORP | COM | $961K | 0.0% | 18,142 SH | New |
| BANK MONTREAL MEDIUM | NT LKD 38 | $11.2M | 0.0%Prev: 0.0% | 183,152 SH | Increased+22,728 SH |
| BANK MONTREAL QUE | COM | $5.6M | 0.0%Prev: 0.0% | 17,200 SH | Decreased-70,736 SH |
| BANK NEW YORK MELLON CORP | COM | $26.9M | 0.1%Prev: 0.0% | 225,281 SH | Increased+1,843 SH |
| BANK NOVA SCOTIA HALIFAX | COM | $1.7M | 0.0%Prev: 0.0% | 24,795 SH | Decreased-28,220 SH |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | $1.2M | 0.0%Prev: 0.0% | 22,014 SH | Increased+12,349 SH |
| BANK OZK LITTLE ROCK ARK | COM | $1.3M | 0.0%Prev: 0.0% | 28,339 SH | Decreased-44,526 SH |
| BANKUNITED INC | COM | $1.0M | 0.0%Prev: 0.0% | 22,516 SH | Increased+5,534 SH |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | $13.5M | 0.0%Prev: 0.0% | 276,180 SH | Decreased-245,847 SH |
| BARCLAYS BANK PLC | IPATH SELCT MLP | $322K | 0.0% | 9,437 SH | New |
| BARCLAYS PLC | ADR | $2.5M | 0.0%Prev: 0.0% | 115,861 SH | Increased-40,267 SH |
| BARINGS BDC INC | COM | $749K | 0.0%Prev: 0.0% | 89,521 SH | Decreased-62,819 SH |
| BARRICK MNG CORP | COM SHS | $2.7M | 0.0% | 65,851 SH | New |
| BATH & BODY WORKS INC | COM | $3.3M | 0.0%Prev: 0.0% | 201,785 SH | Increased+160,074 SH |
| BAXTER INTL INC | COM | $803K | 0.0%Prev: 0.0% | 48,129 SH | Decreased-89,347 SH |
| BCB BANCORP INC | COM | $120K | 0.0% | 13,274 SH | New |
| BCE INC | COM NEW | $812K | 0.0%Prev: 0.0% | 33,231 SH | Decreased-12,592 SH |
| BCP INVESTMENT CORPORATION | COM NEW | $663K | 0.0% | 86,753 SH | New |
| BEACON FINANCIAL CORP. | COM | $345K | 0.0% | 11,409 SH | New |
| BECTON DICKINSON & CO | COM | $12.5M | 0.0%Prev: 0.0% | 91,114 SH | Decreased+9,004 SH |
| BELDEN INC | COM | $292K | 0.0% | 2,542 SH | New |
| BELLRING BRANDS INC | COMMON STOCK | $835K | 0.0%Prev: 0.0% | 50,265 SH | Decreased+18,460 SH |
| BENTLEY SYS INC | COM CL B | $445K | 0.0%Prev: 0.0% | 12,870 SH | Increased+2,993 SH |
| BERKLEY W R CORP | COM | $7.3M | 0.0%Prev: 0.0% | 110,855 SH | Increased+86,211 SH |
| BERKSHIRE HATHAWAY INC DEL | CL A | $20.8M | 0.0%Prev: 0.1% | 33 SH | Decreased-34 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $465.6M | 0.9%Prev: 1.2% | 992,531 SH | Decreased-179,162 SH |
| BEST BUY INC | COM | $8.9M | 0.0%Prev: 0.0% | 152,055 SH | Decreased-32,297 SH |
| BEYOND MEAT INC | COM | $152K | 0.0%Prev: 0.0% | 295,029 SH | Increased+279,127 SH |
| BHP GROUP LTD | SPONSORED ADS | $4.1M | 0.0%Prev: 0.0% | 55,348 SH | Increased-17,732 SH |
| BIGBEAR AI HLDGS INC | COM | $81K | 0.0%Prev: 0.0% | 22,504 SH | Increased+3,527 SH |
| BILL HOLDINGS INC | NOTE 4/0 | $9K | 0.0% | 10,000 PRN | New |
| BIO RAD LABS INC | CL A | $253K | 0.0% | 903 SH | New |
| BIO-TECHNE CORP | COM | $799K | 0.0%Prev: 0.0% | 15,033 SH | Decreased-4,930 SH |
| BIOCRYST PHARMACEUTICALS INC | COM | $111K | 0.0%Prev: 0.0% | 12,322 SH | Decreased-25,349 SH |
| BIOGEN INC | COM | $6.7M | 0.0%Prev: 0.0% | 62,530 SH | Increased+43,481 SH |
| BIOHAVEN LTD | COM | $598K | 0.0% | 61,017 SH | New |
| BIOLIFE SOLUTIONS INC | COM NEW | $16K | 0.0% | 15,659 SH | New |
| BIOMARIN PHARMACEUTICAL INC | COM | $5.6M | 0.0%Prev: 0.0% | 112,375 SH | Increased+67,791 SH |
| BIT DIGITAL INC | SHS | $38K | 0.0% | 27,800 SH | New |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | $4.5M | 0.0% | 228,926 SH | New |
| BITWISE 10 CRYPTO INDEX ETF | UNIT BENEFICIAL | $353K | 0.0% | 8,044 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $4.1M | 0.0%Prev: 0.0% | 112,777 SH | Decreased+9,030 SH |
| BITWISE ETHEREUM ETF | SHS | $205K | 0.0%Prev: 0.0% | 13,901 SH | Decreased-17,684 SH |
| BITWISE FUNDS TRUST | CRYPTO INDUSTRY | $1.2M | 0.0% | 62,653 SH | New |
| BJS WHSL CLUB HLDGS INC | COM | $1.1M | 0.0%Prev: 0.0% | 11,337 SH | Decreased-10,119 SH |
| BLACK HILLS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 24,255 SH | Increased+16,337 SH |
| BLACKROCK CORE BD TR | SHS BEN INT | $911K | 0.0% | 99,621 SH | New |
| BLACKROCK CORPOR HI YLD FD I | COM | $319K | 0.0%Prev: 0.0% | 37,660 SH | Increased+9,595 SH |
| BLACKROCK ENERGY & RES TR | COM | $687K | 0.0%Prev: 0.0% | 41,539 SH | Decreased-29,509 SH |
| BLACKROCK ENHANCED EQUITY DI | COM | $632K | 0.0%Prev: 0.0% | 72,076 SH | Decreased-43,375 SH |
| BLACKROCK ENHANCED GLOBAL DI | COM | $153K | 0.0%Prev: 0.0% | 13,734 SH | Increased+3,368 SH |
| BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | $247K | 0.0% | 10,093 SH | New |
| BLACKROCK ETF TRUST | ISHARES A I INNO | $9.1M | 0.0% | 265,744 SH | New |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | $6.0M | 0.0% | 175,847 SH | New |
| BLACKROCK ETF TRUST | ISHARES INFRASTR | $3.2M | 0.0% | 108,668 SH | New |
| BLACKROCK ETF TRUST | ISHARES INTL CTR | $319K | 0.0% | 9,849 SH | New |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | $5.9M | 0.0% | 140,173 SH | New |
| BLACKROCK ETF TRUST | ISHARES SYSTEMAT | $3.9M | 0.0% | 141,815 SH | New |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | $19.1M | 0.0%Prev: 0.0% | 324,046 SH | Increased+302,250 SH |
| BLACKROCK ETF TRUST | ISHARES US THEMA | $8.0M | 0.0% | 217,478 SH | New |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | $990K | 0.0%Prev: 0.0% | 19,136 SH | Increased+3,743 SH |
| BLACKROCK ETF TRUST II | ISHARES BBB B CL | $743K | 0.0%Prev: 0.0% | 15,160 SH | Increased+7,621 SH |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | $6.2M | 0.0%Prev: 0.0% | 119,179 SH | Increased+92,370 SH |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | $811K | 0.0%Prev: 0.0% | 16,804 SH | Decreased-47,073 SH |
| BLACKROCK ETF TRUST II | ISHARES SHORT-TE | $7.1M | 0.0% | 141,621 SH | New |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | $441K | 0.0% | 8,804 SH | New |
| BLACKROCK ETF TRUST II | SHORT DURATION H | $358K | 0.0% | 16,245 SH | New |
| BLACKROCK FLOATING RATE INCO | COM | $277K | 0.0% | 25,629 SH | New |
| BLACKROCK INC | COM | $28.0M | 0.1%Prev: 0.1% | 49,242 SH | Decreased+14,193 SH |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | $1.3M | 0.0%Prev: 0.0% | 56,368 SH | Decreased-14,114 SH |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $249K | 0.0% | 22,025 SH | New |
| BLACKROCK MUNIYILD QULT FD I | COM | $111K | 0.0% | 10,068 SH | New |
| BLACKROCK RES & COMMODITIES | SHS | $251K | 0.0% | 20,441 SH | New |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $3.1M | 0.0%Prev: 0.0% | 138,074 SH | Increased-26,649 SH |
| BLACKROCK TAX MUNICPAL BD TR | SHS | $166K | 0.0%Prev: 0.0% | 10,344 SH | Decreased-2,818 SH |
| BLACKROCK UTILS INFRASTRUCTU | COM | $1.4M | 0.0%Prev: 0.0% | 54,310 SH | Increased+8,100 SH |
| BLACKSTONE INC | COM | $24.1M | 0.0%Prev: 0.1% | 233,763 SH | Decreased-219,943 SH |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | $15K | 0.0%Prev: 0.0% | 15,000 PRN | Decreased-50,000 PRN |
| BLACKSTONE MTG TR INC | COM CL A | $467K | 0.0%Prev: 0.0% | 25,011 SH | Decreased-6,367 SH |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $718K | 0.0%Prev: 0.0% | 30,187 SH | Decreased-14,388 SH |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | $509K | 0.0% | 45,785 SH | New |
| BLAIZE HLDGS INC | COM | $70K | 0.0% | 39,257 SH | New |
| BLEND LABS INC | CL A | $60K | 0.0%Prev: 0.0% | 29,856 SH | Decreased+10,821 SH |
| BLOCK H & R INC | COM | $1.1M | 0.0%Prev: 0.0% | 34,165 SH | Increased+18,215 SH |
| BLOCK INC | CL A | $3.6M | 0.0%Prev: 0.0% | 59,528 SH | Increased+30,420 SH |
| BLOOM ENERGY CORP | COM CL A | $3.6M | 0.0%Prev: 0.0% | 26,861 SH | Increased-9,633 SH |
| BLOOMIN BRANDS INC | COM | $254K | 0.0%Prev: 0.0% | 46,307 SH | Increased+25,212 SH |
| BLUE BIRD CORP | COM | $314K | 0.0% | 5,352 SH | New |
| BLUE OWL CAPITAL CORPORATION | COM | $472K | 0.0%Prev: 0.0% | 43,464 SH | Decreased-9,513 SH |
| BLUE OWL CAPITAL INC | COM CL A | $1.6M | 0.0%Prev: 0.0% | 204,278 SH | Increased+192,807 SH |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | $932K | 0.0% | 81,086 SH | New |
| BLUEROCK PVT REAL ESTATE FD | COM | $1.1M | 0.0% | 68,167 SH | New |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | $885K | 0.0%Prev: 0.0% | 19,788 SH | Decreased-25,733 SH |
| BNY MELLON ETF TRUST | INTERNATIONL EQT | $386K | 0.0% | 4,109 SH | New |
| BNY MELLON ETF TRUST | US LRG CP CORE | $209K | 0.0%Prev: 0.0% | 1,664 SH | Decreased-76,040 SH |
| BNY MELLON ETF TRUST II | DYNAMIC VALUE | $6.3M | 0.0% | 212,528 SH | New |
| BOEING CO | COM | $47.9M | 0.1%Prev: 0.2% | 276,924 SH | Decreased-201,935 SH |
| BOEING CO | DEP CONV PFD A | $2.4M | 0.0% | 36,009 SH | New |
| BOK FINL CORP | COM NEW | $259K | 0.0%Prev: 0.0% | 2,018 SH | Decreased-2,378 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG SIX MN | $880K | 0.0%Prev: 0.0% | 17,520 SH | Decreased-7,578 SH |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | $1.3M | 0.0%Prev: 0.0% | 27,596 SH | Increased+9,813 SH |
| BOOKING HOLDINGS INC | COM | $18.3M | 0.0%Prev: 0.1% | 118,257 SH | Decreased+110,908 SH |
| BOOT BARN HLDGS INC | COM | $226K | 0.0% | 1,672 SH | New |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | $753K | 0.0%Prev: 0.0% | 9,062 SH | Decreased-37,867 SH |
| BORGWARNER INC | COM | $8.1M | 0.0%Prev: 0.0% | 170,517 SH | Increased+121,516 SH |
| BORR DRILLING LTD | SHS | $191K | 0.0% | 32,680 SH | New |
| BOSTON BEER INC | CL A | $1.9M | 0.0%Prev: 0.0% | 9,325 SH | Increased+7,751 SH |
| BOSTON SCIENTIFIC CORP | COM | $11.0M | 0.0%Prev: 0.0% | 8,000 SH | Increased-112,009 SH |
| BOX INC | CL A | $157K | 0.0% | 21,610 SH | New |
| BOYD GAMING CORP | COM | $556K | 0.0%Prev: 0.0% | 6,644 SH | Increased+2,821 SH |
| BP PLC | SPONSORED ADR | $11.3M | 0.0%Prev: 0.0% | 239,574 SH | Increased-20,337 SH |
| BRADY CORP | CL A | $314K | 0.0% | 3,895 SH | New |
| BRANDYWINE RLTY TR | SH BEN INT NEW | $195K | 0.0%Prev: 0.0% | 75,691 SH | Increased+53,770 SH |
| BRAZE INC | COM CL A | $755K | 0.0% | 31,888 SH | New |
| BRC INC | COM CL A | $20K | 0.0% | 25,112 SH | New |
| BREAD FINANCIAL HOLDINGS INC | COM | $508K | 0.0% | 6,956 SH | New |
| BRIDGEBIO PHARMA INC | COM | $362K | 0.0% | 4,952 SH | New |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | $13K | 0.0% | 12,000 PRN | New |
| BRIGHT HORIZONS FAM SOL IN D | COM | $2.8M | 0.0%Prev: 0.0% | 36,694 SH | Increased+22,149 SH |
| BRIGHTHOUSE FINL INC | COM | $791K | 0.0%Prev: 0.0% | 13,237 SH | Decreased-18,806 SH |
| BRIGHTSPIRE CAPITAL INC | COM CL A | $113K | 0.0% | 20,235 SH | New |
| BRINKER INTL INC | COM | $1.4M | 0.0%Prev: 0.0% | 21,282 SH | Increased+15,015 SH |
| BRINKS CO | COM | $225K | 0.0% | 2,182 SH | New |
| BRISTOL-MYERS SQUIBB CO | COM | $79.8M | 0.2%Prev: 0.1% | 1,635,544 SH | Increased+1,084,931 SH |
| BRISTOW GROUP INC | COM | $228K | 0.0% | 4,831 SH | New |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $5.1M | 0.0%Prev: 0.0% | 88,350 SH | Increased-23,572 SH |
| BRIXMOR PPTY GROUP INC | COM | $442K | 0.0%Prev: 0.0% | 15,296 SH | Increased+5,536 SH |
| BROADCOM INC | COM | $263.3M | 0.5%Prev: 0.3% | 3,000 SH | Increased-873,325 SH |
| BROADRIDGE FINL SOLUTIONS IN | COM | $5.6M | 0.0%Prev: 0.0% | 36,977 SH | Decreased+8,044 SH |
| BROADSTONE NET LEASE INC | COM | $5.0M | 0.0%Prev: 0.0% | 269,445 SH | Decreased-76,240 SH |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | $1.3M | 0.0%Prev: 0.0% | 30,148 SH | Decreased-12,854 SH |
| BROOKFIELD CORP | CL A LTD VT SH | $2.7M | 0.0%Prev: 0.0% | 66,770 SH | Decreased-49,572 SH |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | $695K | 0.0%Prev: 0.0% | 19,048 SH | Increased-2,054 SH |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | $484K | 0.0%Prev: 0.0% | 12,061 SH | Decreased-5,255 SH |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | $772K | 0.0% | 18,694 SH | New |
| BROWN & BROWN INC | COM | $844K | 0.0%Prev: 0.0% | 12,796 SH | Decreased-15,840 SH |
| BROWN FORMAN CORP | CL B | $962K | 0.0%Prev: 0.0% | 35,981 SH | Decreased-88,374 SH |
| BRUKER CORP | COM | $644K | 0.0%Prev: 0.0% | 17,521 SH | Decreased-12,305 SH |
| BRUNSWICK CORP | COM | $3.1M | 0.0%Prev: 0.0% | 45,155 SH | Increased+37,806 SH |
| BUCKLE INC | COM | $356K | 0.0% | 7,109 SH | New |
| BUILDERS FIRSTSOURCE INC | COM | $314K | 0.0%Prev: 0.0% | 3,968 SH | Decreased-53,447 SH |
| BULLISH | ORD SHS | $426K | 0.0% | 11,704 SH | New |
| BUMBLE INC | COM CL A | $306K | 0.0% | 103,054 SH | New |
| BUNGE GLOBAL SA | COM SHS | $884K | 0.0%Prev: 0.0% | 18,686 SH | Increased+8,268 SH |
| BURFORD CAP LTD | ORD SHS | $73K | 0.0% | 17,683 SH | New |
| BURKE HERBERT FINL SVCS CORP | COM | $834K | 0.0%Prev: 0.0% | 13,352 SH | Increased+7,222 SH |
| BURLINGTON STORES INC | COM | $8.4M | 0.0%Prev: 0.0% | 28,238 SH | Increased+22,757 SH |
| BUTTERFLY NETWORK INC | COM CL A | $71K | 0.0%Prev: 0.0% | 17,161 SH | Decreased-14,391 SH |
| BWX TECHNOLOGIES INC | COM | $9.1M | 0.0%Prev: 0.0% | 42,527 SH | Increased+9,464 SH |
| BXP INC | COM | $318K | 0.0%Prev: 0.0% | 6,133 SH | Decreased-2,040 SH |
| BYLINE BANCORP INC | COM | $500K | 0.0% | 15,681 SH | New |
| C H ROBINSON WORLDWIDE INC | COM NEW | $23.9M | 0.0%Prev: 0.0% | 142,262 SH | Increased+117,138 SH |
| C3 AI INC | CL A | $125K | 0.0%Prev: 0.0% | 14,452 SH | Decreased-3,360 SH |
| CABLE ONE INC | COM | $296K | 0.0% | 3,061 SH | New |
| CABOT CORP | COM | $811K | 0.0%Prev: 0.0% | 10,686 SH | Decreased+836 SH |
| CACI INTL INC | CL A | $7.2M | 0.0%Prev: 0.0% | 12,542 SH | Increased-3,153 SH |
| CACTUS INC | CL A | $274K | 0.0% | 5,728 SH | New |
| CADENCE DESIGN SYSTEM INC | COM | $5.6M | 0.0%Prev: 0.0% | 20,214 SH | Decreased-39,975 SH |
| CADIZ INC | COM NEW | $57K | 0.0% | 11,573 SH | New |
| CAESARS ENTERTAINMENT INC NE | COM | $818K | 0.0% | 30,828 SH | New |
| CAL MAINE FOODS INC | COM NEW | $218K | 0.0% | 2,793 SH | New |
| CALAMOS CONV & HIGH INCOME F | COM SHS | $148K | 0.0%Prev: 0.0% | 13,157 SH | Decreased-4,333 SH |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | $402K | 0.0%Prev: 0.0% | 35,917 SH | Decreased-21,397 SH |
| CALAMOS ETF TR | AUTOCALLABLE INC | $927K | 0.0% | 37,176 SH | New |
| CALAMOS ETF TR | RUSSELL 2000 STR | $709K | 0.0%Prev: 0.0% | 26,048 SH | Decreased-7,669 SH |
| CALAMOS GBL DYN INCOME FUND | COM | $753K | 0.0%Prev: 0.0% | 100,693 SH | Decreased-54,303 SH |
| CALAMOS LNG SHR EQT DYNAMIC | COM | $184K | 0.0%Prev: 0.0% | 13,481 SH | Decreased-7,186 SH |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | $477K | 0.0%Prev: 0.0% | 27,390 SH | Increased+6,558 SH |
| CALIFORNIA RES CORP | COM STOCK | $1.2M | 0.0% | 17,293 SH | New |
| CALIFORNIA WTR SVC GROUP | COM | $483K | 0.0%Prev: 0.0% | 10,445 SH | Decreased-361 SH |
| CAMBRIA ETF TR | EMRG SHAREHLDR | $6.7M | 0.0%Prev: 0.0% | 161,560 SH | Decreased-114,246 SH |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | $1.9M | 0.0%Prev: 0.0% | 24,671 SH | Decreased-34,665 SH |
| CAMDEN PPTY TR | SH BEN INT | $778K | 0.0%Prev: 0.0% | 7,718 SH | Increased+4,714 SH |
| CAMECO CORP | COM | $1.2M | 0.0%Prev: 0.0% | 10,715 SH | Increased+2,532 SH |
| CANADIAN IMPERIAL BANK OF CO | COM | $379K | 0.0% | 3,940 SH | New |
| CANADIAN NAT RES LTD | COM | $2.0M | 0.0%Prev: 0.0% | 42,261 SH | Increased+5,458 SH |
| CANADIAN NATL RY CO | COM | $873K | 0.0%Prev: 0.0% | 8,384 SH | Decreased-15,513 SH |
| CANADIAN PACIFIC KANSAS CITY | COM | $3.8M | 0.0%Prev: 0.0% | 218,901 SH | Decreased+105,784 SH |
| CAPITAL GROUP CONSERVATIVE E | SHS | $24.8M | 0.1% | 831,115 SH | New |
| CAPITAL GROUP CORE BALANCED | SHS | $46.7M | 0.1%Prev: 0.1% | 1,348,871 SH | Decreased-388,304 SH |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | $20.3M | 0.0%Prev: 0.0% | 523,034 SH | Decreased-158,246 SH |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | $12.6M | 0.0%Prev: 0.0% | 348,655 SH | Increased+242,014 SH |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | $55.4M | 0.1%Prev: 0.1% | 1,298,302 SH | Decreased-320,914 SH |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | $8.4M | 0.0%Prev: 0.0% | 281,245 SH | Increased+219,195 SH |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | $47.1M | 0.1%Prev: 0.1% | 1,392,172 SH | Decreased-653,133 SH |
| CAPITAL GROUP GLOBAL EQUITY | SHS | $258K | 0.0% | 8,382 SH | New |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | $56.6M | 0.1%Prev: 0.1% | 1,400,678 SH | Decreased-607,277 SH |
| CAPITAL GROUP INTERNATIONAL | SHS | $5.5M | 0.0%Prev: 0.0% | 160,949 SH | Decreased-37,143 SH |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | $5.6M | 0.0%Prev: 0.0% | 188,189 SH | Decreased-304,252 SH |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | $13.2M | 0.0%Prev: 0.0% | 417,137 SH | Increased+390,552 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | $24.7M | 0.1%Prev: 0.0% | 940,081 SH | Increased+567,128 SH |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | $29.8M | 0.1%Prev: 0.1% | 1,328,773 SH | Decreased-224,590 SH |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL HIGH I | $201K | 0.0% | 7,916 SH | New |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $5.3M | 0.0%Prev: 0.0% | 196,030 SH | Decreased-6,871 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | $15.2M | 0.0%Prev: 0.0% | 588,870 SH | Increased+121,971 SH |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION M | $5.3M | 0.0%Prev: 0.0% | 202,450 SH | Increased+42,963 SH |
| CAPITAL GRP FIXED INCM ETF T | ULTRA SHORT INCO | $537K | 0.0% | 21,216 SH | New |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | $34.8M | 0.1%Prev: 0.1% | 1,270,920 SH | Decreased-547,325 SH |
| CAPITAL ONE FINL CORP | COM | $19.9M | 0.0%Prev: 0.0% | 181,530 SH | Increased+150,401 SH |
| CAPITOL FED FINL INC | COM | $810K | 0.0%Prev: 0.0% | 111,747 SH | Increased+78,311 SH |
| CARDINAL HEALTH INC | COM | $7.2M | 0.0%Prev: 0.0% | 33,504 SH | Increased-2,286 SH |
| CARETRUST REIT INC | COM | $685K | 0.0% | 17,880 SH | New |
| CARGURUS INC | COM CL A | $387K | 0.0% | 11,602 SH | New |
| CARLISLE COS INC | COM | $1.0M | 0.0%Prev: 0.0% | 3,157 SH | Decreased-2,836 SH |
| CARLYLE GROUP INC | COM | $1.3M | 0.0%Prev: 0.0% | 28,636 SH | Increased+17,707 SH |
| CARLYLE SECURED LENDING INC | COM | $184K | 0.0% | 16,794 SH | New |
| CARMAX INC | COM | $7.1M | 0.0%Prev: 0.0% | 185,243 SH | Increased+162,764 SH |
| CARNIVAL CORP | UNIT 99/99/9999 | $5.5M | 0.0%Prev: 0.0% | 224,696 SH | Increased+73,480 SH |
| CARPENTER TECHNOLOGY CORP | COM | $7.5M | 0.0%Prev: 0.0% | 20,235 SH | Increased+4,282 SH |
| CARRIER GLOBAL CORPORATION | COM | $27.8M | 0.1%Prev: 0.1% | 569,085 SH | Decreased+16,372 SH |
| CARTERS INC | COM | $381K | 0.0%Prev: 0.0% | 10,605 SH | Increased+3,467 SH |
| CARVANA CO | CL A | $2.6M | 0.0%Prev: 0.0% | 8,390 SH | Increased+5,908 SH |
| CASELLA WASTE SYS INC | CL A | $3.5M | 0.0%Prev: 0.0% | 40,527 SH | Decreased-2,075 SH |
| CASEYS GEN STORES INC | COM | $3.7M | 0.0%Prev: 0.0% | 5,008 SH | Increased+1,771 SH |
| CATALYST PHARMACEUTICALS INC | COM | $550K | 0.0%Prev: 0.0% | 22,270 SH | Decreased-13,064 SH |
| CATERPILLAR INC | COM | $84.7M | 0.2%Prev: 0.1% | 173,461 SH | Increased-18,179 SH |
| CATHAY GEN BANCORP | COM | $543K | 0.0%Prev: 0.0% | 65,335 SH | Increased+54,924 SH |
| CAVA GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 18,071 SH | Decreased-41,217 SH |
| CAVCO INDS INC DEL | COM | $232K | 0.0% | 1,762 SH | New |
| CBIZ INC | COM | $3.1M | 0.0%Prev: 0.0% | 111,590 SH | Increased+73,250 SH |
| CBL & ASSOC PPTYS INC | COMMON STOCK | $350K | 0.0% | 8,658 SH | New |
| CBOE GLOBAL MKTS INC | COM | $1.5M | 0.0%Prev: 0.0% | 5,192 SH | Increased-262 SH |
| CBRE GBL REAL ESTATE INC FD | COM | $267K | 0.0%Prev: 0.0% | 60,358 SH | Decreased-7,189 SH |
| CBRE GROUP INC | CL A | $3.0M | 0.0%Prev: 0.1% | 47,314 SH | Decreased-233,897 SH |
| CCC INTELLIGENT SOLUTIONS HL | COM | $1.0M | 0.0%Prev: 0.0% | 184,715 SH | Increased+144,426 SH |
| CDW CORP | COM | $1.9M | 0.0%Prev: 0.0% | 15,233 SH | Decreased+2,407 SH |
| CECO ENVIRONMENTAL CORP | COM | $33K | 0.0% | 32,801 SH | New |
| CELANESE CORP DEL | COM | $1.2M | 0.0%Prev: 0.0% | 18,696 SH | Decreased-23,529 SH |
| CELCUITY INC | COM | $1.8M | 0.0%Prev: 0.0% | 15,796 SH | Increased-10,743 SH |
| CELESTICA INC | COM | $4.8M | 0.0%Prev: 0.0% | 26,695 SH | Increased+19,361 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $5.5M | 0.0%Prev: 0.0% | 391,175 SH | Increased+377,326 SH |
| CELSIUS HLDGS INC | COM NEW | $598K | 0.0%Prev: 0.0% | 17,552 SH | Decreased-4,796 SH |
| CEMEX SAB DE CV | SPON ADR NEW | $133K | 0.0%Prev: 0.0% | 11,846 SH | Increased-1,147 SH |
| CENCORA INC | COM | $50.4M | 0.1%Prev: 0.1% | 156,972 SH | Decreased-116,550 SH |
| CENOVUS ENERGY INC | COM | $223K | 0.0%Prev: 0.0% | 8,399 SH | Decreased-69,904 SH |
| CENTENE CORP DEL | COM | $17.0M | 0.0%Prev: 0.0% | 547,558 SH | Increased+411,380 SH |
| CENTERPOINT ENERGY INC | COM | $4.5M | 0.0%Prev: 0.0% | 102,496 SH | Increased+28,388 SH |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | $159K | 0.0% | 13,843 SH | New |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | $701K | 0.0%Prev: 0.0% | 22,212 SH | Increased+8,560 SH |
| CENTRUS ENERGY CORP | CL A | $901K | 0.0%Prev: 0.0% | 4,916 SH | Increased-1,533 SH |
| CENTURY CMNTYS INC | COM | $601K | 0.0% | 14,251 SH | New |
| CENTURY THERAPEUTICS INC | COM | $166K | 0.0%Prev: 0.0% | 77,797 SH | Increased-7,286 SH |
| CERENCE INC | COM | $221K | 0.0%Prev: 0.0% | 30,529 SH | Increased+14,695 SH |
| CERUS CORP | COM | $191K | 0.0%Prev: 0.0% | 102,759 SH | Increased+51,787 SH |
| CF INDS HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 31,025 SH | Decreased-78,215 SH |
| CG ONCOLOGY INC | COM | $430K | 0.0% | 6,373 SH | New |
| CHARLES RIV LABS INTL INC | COM | $671K | 0.0%Prev: 0.0% | 3,858 SH | Decreased-1,865 SH |
| CHART INDS INC | COM | $1.4M | 0.0%Prev: 0.0% | 6,533 SH | Decreased-33,117 SH |
| CHARTER COMMUNICATIONS INC N | CL A | $1.7M | 0.0%Prev: 0.0% | 7,702 SH | Increased+3,809 SH |
| CHATHAM LODGING TR | COM | $235K | 0.0% | 29,594 SH | New |
| CHECK POINT SOFTWARE TECH LT | ORD | $547K | 0.0%Prev: 0.0% | 58,016 SH | Decreased+45,189 SH |
| CHEESECAKE FACTORY INC | COM | $794K | 0.0%Prev: 0.0% | 14,369 SH | Increased+6,904 SH |
| CHEMED CORP NEW | COM | $1.5M | 0.0%Prev: 0.0% | 3,851 SH | Increased+2,355 SH |
| CHEMOURS CO | COM | $476K | 0.0%Prev: 0.0% | 22,089 SH | Increased+11,134 SH |
| CHEMUNG FINL CORP | COM | $686K | 0.0%Prev: 0.0% | 12,800 SH | Increased+317 SH |
| CHENIERE ENERGY INC | COM NEW | $7.3M | 0.0%Prev: 0.0% | 48,699 SH | Decreased-28,220 SH |
| CHESAPEAKE UTILS CORP | COM | $572K | 0.0%Prev: 0.0% | 4,420 SH | Increased+111 SH |
| CHEVRON CORP NEW | COM | $177.6M | 0.4%Prev: 0.4% | 1,031,783 SH | Decreased-101,969 SH |
| CHEWY INC | CL A | $9.1M | 0.0%Prev: 0.0% | 357,479 SH | Increased+340,840 SH |
| CHIMERA INVT CORP | COM SHS | $290K | 0.0%Prev: 0.0% | 22,569 SH | Increased+5,040 SH |
| CHIPOTLE MEXICAN GRILL INC | COM | $11.7M | 0.0%Prev: 0.0% | 383,858 SH | Decreased+10,426 SH |
| CHORD ENERGY CORPORATION | COM NEW | $1.4M | 0.0% | 9,627 SH | New |
| CHUBB LIMITED | COM | $98.5M | 0.2%Prev: 0.1% | 347,292 SH | Increased+119,188 SH |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | $222K | 0.0% | 5,223 SH | New |
| CHURCH & DWIGHT CO INC | COM | $2.6M | 0.0%Prev: 0.0% | 27,471 SH | Decreased-50,456 SH |
| CHURCHILL DOWNS INC | COM | $1.3M | 0.0%Prev: 0.0% | 15,064 SH | Increased+10,996 SH |
| CIENA CORP | COM NEW | $125.6M | 0.3%Prev: 0.1% | 290,123 SH | Increased-520,888 SH |
| CIMPRESS PLC | SHS EURO | $1.2M | 0.0% | 16,541 SH | New |
| CINCINNATI FINL CORP | COM | $9.6M | 0.0%Prev: 0.0% | 60,651 SH | Decreased-56,734 SH |
| CINEMARK HLDGS INC | COM | $326K | 0.0% | 11,165 SH | New |
| CINEVERSE CORP | COM CL A | $39K | 0.0% | 16,125 SH | New |
| CINTAS CORP | COM | $10.3M | 0.0%Prev: 0.1% | 58,991 SH | Decreased-162,035 SH |
| CIPHER MINING INC | COM | $626K | 0.0%Prev: 0.0% | 48,813 SH | Increased-43,026 SH |
| CIRCLE INTERNET GROUP INC | COM CL A | $4.0M | 0.0% | 44,163 SH | New |
| CIRRUS LOGIC INC | COM | $2.4M | 0.0%Prev: 0.0% | 16,439 SH | Increased+775 SH |
| CISCO SYS INC | COM | $143.9M | 0.3%Prev: 0.5% | 1,925,495 SH | Decreased-2,112,414 SH |
| CITIGROUP INC | COM NEW | $39.8M | 0.1%Prev: 0.0% | 473,307 SH | Increased+101,013 SH |
| CITIZENS FINL GROUP INC | COM | $10.4M | 0.0%Prev: 0.0% | 181,099 SH | Decreased-72,959 SH |
| CITY HLDG CO | COM | $1.3M | 0.0%Prev: 0.0% | 11,010 SH | Increased-216 SH |
| CLARIVATE PLC | ORD SHS | $65K | 0.0%Prev: 0.0% | 25,564 SH | Decreased-732 SH |
| CLAROS MTG TR INC | COMMON STOCK | $28K | 0.0% | 12,156 SH | New |
| CLARUS CORP NEW | COM | $88K | 0.0%Prev: 0.0% | 32,722 SH | Decreased-32,473 SH |
| CLEAN ENERGY FUELS CORP | COM | $58K | 0.0%Prev: 0.0% | 23,265 SH | Increased-9,347 SH |
| CLEAN HARBORS INC | COM | $1.4M | 0.0%Prev: 0.0% | 4,626 SH | Increased+1,181 SH |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | $96K | 0.0%Prev: 0.0% | 40,188 SH | Increased+17,742 SH |
| CLEAR SECURE INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 26,047 SH | Increased+2,366 SH |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | $1.2M | 0.0%Prev: 0.0% | 23,053 SH | Decreased-3,484 SH |
| CLEARFIELD INC | COM | $1.4M | 0.0%Prev: 0.0% | 53,823 SH | Decreased+228 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $307K | 0.0%Prev: 0.0% | 12,888 SH | Decreased+1,184 SH |
| CLEARWAY ENERGY INC | CL A | $317K | 0.0% | 7,889 SH | New |
| CLEARWAY ENERGY INC | CL C | $247K | 0.0%Prev: 0.0% | 6,129 SH | Decreased-3,134 SH |
| CLEVELAND-CLIFFS INC NEW | COM | $450K | 0.0%Prev: 0.0% | 53,545 SH | Decreased-135,340 SH |
| CLOROX CO DEL | COM | $4.5M | 0.0%Prev: 0.0% | 49,397 SH | Decreased-8,537 SH |
| CLOUDFLARE INC | CL A COM | $7.0M | 0.0%Prev: 0.0% | 34,396 SH | Increased+2,128 SH |
| CLOUDFLARE INC | NOTE 8/1 | $12K | 0.0% | 10,000 PRN | New |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $497K | 0.0%Prev: 0.0% | 89,131 SH | Decreased-59,172 SH |
| CME GROUP INC | COM | $49.2M | 0.1%Prev: 0.1% | 170,856 SH | Increased+65,812 SH |
| CMS ENERGY CORP | COM | $3.0M | 0.0%Prev: 0.0% | 38,048 SH | Increased+9,268 SH |
| CNA FINL CORP | COM | $756K | 0.0%Prev: 0.0% | 16,339 SH | Decreased-11,595 SH |
| CNB FINL CORP PA | COM | $563K | 0.0%Prev: 0.0% | 19,199 SH | Decreased-101,340 SH |
| CNH INDL N V | SHS | $2.3M | 0.0%Prev: 0.0% | 240,825 SH | Increased+127,950 SH |
| CNO FINL GROUP INC | COM | $691K | 0.0%Prev: 0.0% | 16,786 SH | Increased+3,085 SH |
| CNX RES CORP | COM | $317K | 0.0% | 8,182 SH | New |
| COASTAL FINL CORP WA | COM NEW | $364K | 0.0% | 4,682 SH | New |
| COCA COLA CO | COM | $77.1M | 0.2%Prev: 0.2% | 1,022,278 SH | Decreased-129,571 SH |
| COCA COLA CONS INC | COM | $3.2M | 0.0%Prev: 0.0% | 16,473 SH | Increased+14,815 SH |
| COCA-COLA EUROPACIFIC PARTNE | SHS | $2.6M | 0.0%Prev: 0.0% | 28,129 SH | Decreased-18,559 SH |
| CODEXIS INC | COM | $34K | 0.0% | 18,859 SH | New |
| COEUR MNG INC | COM NEW | $1.2M | 0.0%Prev: 0.0% | 61,606 SH | Increased-29,557 SH |
| COGNEX CORP | COM | $3.1M | 0.0%Prev: 0.0% | 67,686 SH | Increased+51,619 SH |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | $11.7M | 0.0%Prev: 0.0% | 427,701 SH | Increased+372,630 SH |
| COHEN & STEERS ETF TRUST | PREFERRED AND IN | $1.2M | 0.0%Prev: 0.0% | 45,243 SH | Increased+318 SH |
| COHEN & STEERS INC | COM | $492K | 0.0%Prev: 0.0% | 7,844 SH | Increased+3,110 SH |
| COHEN & STEERS INFRASTRUCTUR | COM | $314K | 0.0%Prev: 0.0% | 12,038 SH | Decreased-10,154 SH |
| COHEN & STEERS QUALITY INCOM | COM | $834K | 0.0%Prev: 0.0% | 67,637 SH | Decreased-46,383 SH |
| COHEN & STEERS REIT & PFD & | COM | $382K | 0.0%Prev: 0.0% | 18,990 SH | Increased+4,168 SH |
| COHERENT CORP | COM | $5.3M | 0.0%Prev: 0.0% | 36,948 SH | Increased+19,037 SH |
| COHERUS ONCOLOGY INC | COM | $93K | 0.0% | 53,571 SH | New |
| COHU INC | COM | $633K | 0.0% | 19,706 SH | New |
| COINBASE GLOBAL INC | COM CL A | $2.3M | 0.0%Prev: 0.0% | 13,672 SH | Increased+820 SH |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | $21K | 0.0% | 23,000 PRN | New |
| COLGATE PALMOLIVE CO | COM | $18.6M | 0.0%Prev: 0.1% | 221,810 SH | Decreased-108,016 SH |
| COLUMBIA BKG SYS INC | COM | $1.7M | 0.0%Prev: 0.0% | 61,769 SH | Increased+20,817 SH |
| COLUMBIA ETF TR I | MULTI SEC MUNI | $2.0M | 0.0%Prev: 0.0% | 95,412 SH | Decreased-85,436 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $13.5M | 0.0%Prev: 0.0% | 344,728 SH | Increased+279,895 SH |
| COLUMBIA ETF TR I | RESH ENHNC VLU | $3.2M | 0.0%Prev: 0.0% | 111,541 SH | Increased+22,297 SH |
| COLUMBIA ETF TR I | US EQUITY INCOME | $1.3M | 0.0% | 26,638 SH | New |
| COLUMBIA ETF TR II | EM CORE EX ETF | $219K | 0.0% | 5,391 SH | New |
| COLUMBIA SELIGM PREM TECH GR | COM | $297K | 0.0%Prev: 0.0% | 7,606 SH | Increased-2,267 SH |
| COLUMBIA SPORTSWEAR CO | COM | $809K | 0.0%Prev: 0.0% | 14,850 SH | Increased+10,633 SH |
| COLUMBUS MCKINNON CORP N Y | COM | $493K | 0.0% | 35,310 SH | New |
| COMCAST CORP NEW | CL A | $44.6M | 0.1%Prev: 0.1% | 1,642,849 SH | Increased+759,172 SH |
| COMFORT SYS USA INC | COM | $33.5M | 0.1%Prev: 0.0% | 25,728 SH | Increased+18,353 SH |
| COMMERCE BANCSHARES INC | COM | $1.1M | 0.0%Prev: 0.0% | 21,294 SH | Decreased+3,323 SH |
| COMMERCE.COM INC | COM SER 1 | $73K | 0.0% | 26,906 SH | New |
| COMMERCIAL METALS CO | COM | $1.2M | 0.0%Prev: 0.0% | 19,370 SH | Increased-6,483 SH |
| COMMSCOPE HLDG CO INC | COM | $756K | 0.0%Prev: 0.0% | 40,344 SH | Increased+13,396 SH |
| COMMUNITY FINANCIAL SYSTEM I | COM | $2.5M | 0.0%Prev: 0.0% | 42,320 SH | Decreased-13,495 SH |
| COMMUNITY HEALTH SYS INC NEW | COM | $49K | 0.0% | 89,429 SH | New |
| COMMUNITY HEALTHCARE TR INC | COM | $191K | 0.0%Prev: 0.0% | 11,894 SH | Decreased-1,365 SH |
| COMMVAULT SYS INC | COM | $375K | 0.0%Prev: 0.0% | 10,163 SH | Decreased+6,453 SH |
| COMPASS DIVERSIFIED | SH BEN INT | $175K | 0.0%Prev: 0.0% | 20,416 SH | Decreased+4,080 SH |
| COMPASS INC | CL A | $812K | 0.0%Prev: 0.0% | 114,869 SH | Increased+54,671 SH |
| CONAGRA BRANDS INC | COM | $2.6M | 0.0%Prev: 0.0% | 164,606 SH | Decreased-42,811 SH |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | $264K | 0.0% | 12,622 SH | New |
| CONCENTRIX CORP | COM | $1.1M | 0.0%Prev: 0.0% | 39,148 SH | Decreased-11,122 SH |
| CONDUENT INC | COM | $47K | 0.0% | 34,165 SH | New |
| CONFLUENT INC | CLASS A COM | $1.0M | 0.0%Prev: 0.0% | 33,240 SH | Increased+7,367 SH |
| CONMED CORP | COM | $114K | 0.0% | 9,280 SH | New |
| CONOCOPHILLIPS | COM | $26.7M | 0.1%Prev: 0.1% | 242,010 SH | Decreased-27,144 SH |
| CONSENSUS CLOUD SOLUTIONS IN | COM | $310K | 0.0%Prev: 0.0% | 12,927 SH | Decreased-2,072 SH |
| CONSOLIDATED EDISON INC | COM | $24.8M | 0.1%Prev: 0.1% | 225,546 SH | Decreased-24,468 SH |
| CONSTELLATION BRANDS INC | CL A | $2.4M | 0.0%Prev: 0.1% | 16,132 SH | Decreased-196,192 SH |
| CONSTELLATION ENERGY CORP | COM | $11.5M | 0.0%Prev: 0.0% | 40,500 SH | Increased-5,343 SH |
| CONSTELLIUM SE | CL A SHS | $1.8M | 0.0% | 63,672 SH | New |
| CONSTRUCTION PARTNERS INC | COM CL A | $203K | 0.0% | 1,916 SH | New |
| COOPER COS INC | COM | $3.3M | 0.0%Prev: 0.0% | 53,881 SH | Increased+45,257 SH |
| COPA HOLDINGS SA | CL A | $225K | 0.0% | 1,966 SH | New |
| COPART INC | COM | $5.5M | 0.0%Prev: 0.0% | 175,243 SH | Increased+78,648 SH |
| COPT DEFENSE PROPERTIES | SHS BEN INT | $584K | 0.0%Prev: 0.0% | 18,614 SH | Increased+1,097 SH |
| CORE & MAIN INC | CL A | $865K | 0.0% | 16,986 SH | New |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | $169K | 0.0% | 17,097 SH | New |
| CORE SCIENTIFIC INC NEW | COM | $362K | 0.0%Prev: 0.0% | 22,274 SH | Decreased-89,607 SH |
| COREBRIDGE FINL INC | COM | $1.0M | 0.0%Prev: 0.0% | 43,609 SH | Decreased-12,353 SH |
| COREWEAVE INC | COM CL A | $3.2M | 0.0% | 38,901 SH | New |
| CORMEDIX INC | COM | $171K | 0.0%Prev: 0.0% | 24,305 SH | Increased-3,331 SH |
| CORNERSTONE STRATEGIC INVEST | COM | $176K | 0.0%Prev: 0.0% | 24,023 SH | Increased+6,116 SH |
| CORNING INC | COM | $123.9M | 0.3%Prev: 0.1% | 863,573 SH | Increased-437,381 SH |
| CORPAY INC | COM SHS | $2.1M | 0.0%Prev: 0.0% | 7,242 SH | Increased+3,033 SH |
| CORSAIR GAMING INC | COM | $164K | 0.0%Prev: 0.0% | 29,213 SH | Decreased+9,855 SH |
| CORTEVA INC | COM | $12.4M | 0.0%Prev: 0.0% | 248,419 SH | Increased+112,291 SH |
| CORVEL CORP | COM | $355K | 0.0%Prev: 0.0% | 14,751 SH | Decreased+406 SH |
| COSTAMARE INC | SHS | $265K | 0.0% | 15,364 SH | New |
| COSTAR GROUP INC | COM | $1.5M | 0.0%Prev: 0.0% | 38,579 SH | Increased+20,524 SH |
| COSTCO WHSL CORP NEW | COM | $85.1M | 0.2%Prev: 0.3% | 116,363 SH | Decreased-31,598 SH |
| COTERRA ENERGY INC | COM | $2.8M | 0.0%Prev: 0.0% | 80,433 SH | Increased+29,008 SH |
| COTY INC | COM CL A | $53K | 0.0%Prev: 0.0% | 25,719 SH | Decreased-35,788 SH |
| COUPANG INC | CL A | $7.8M | 0.0%Prev: 0.0% | 409,448 SH | Increased+392,915 SH |
| COURSERA INC | COM | $396K | 0.0%Prev: 0.0% | 77,011 SH | Increased+63,362 SH |
| COUSINS PPTYS INC | COM NEW | $509K | 0.0% | 22,680 SH | New |
| CRA INTL INC | COM | $247K | 0.0% | 1,495 SH | New |
| CRANE COMPANY | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 13,942 SH | Increased+7,069 SH |
| CRANE NXT CO | COM | $309K | 0.0%Prev: 0.0% | 7,678 SH | Decreased+1,127 SH |
| CREDIT SUISSE HIGH YIELD CRE | SH BEN INT | $42K | 0.0% | 22,507 SH | New |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | $3.9M | 0.0%Prev: 0.0% | 38,576 SH | Increased+31,093 SH |
| CRESCENT ENERGY COMPANY | CL A COM | $371K | 0.0% | 27,623 SH | New |
| CRH PLC | ORD | $9.1M | 0.0%Prev: 0.0% | 184,726 SH | Decreased-6,584 SH |
| CRICUT INC | COM CL A | $74K | 0.0% | 18,476 SH | New |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $1.3M | 0.0%Prev: 0.0% | 26,677 SH | Decreased-67,423 SH |
| CRITICAL METALS CORP | PUBCO ORD SHS | $205K | 0.0% | 24,363 SH | New |
| CROCS INC | COM | $392K | 0.0%Prev: 0.0% | 11,459 SH | Decreased+2,970 SH |
| CROWDSTRIKE HLDGS INC | CL A | $33.8M | 0.1%Prev: 0.1% | 91,044 SH | Decreased-81,323 SH |
| CROWN CASTLE INC | COM | $7.6M | 0.0%Prev: 0.1% | 89,569 SH | Decreased-168,730 SH |
| CROWN HLDGS INC | COM | $5.3M | 0.0%Prev: 0.0% | 59,469 SH | Increased+44,080 SH |
| CRYOPORT INC | COM PAR $0.001 | $163K | 0.0% | 18,598 SH | New |
| CSG SYS INTL INC | COM | $244K | 0.0% | 12,743 SH | New |
| CSW INDUSTRIALS INC | COM | $948K | 0.0%Prev: 0.0% | 3,603 SH | Decreased+293 SH |
| CSX CORP | COM | $23.9M | 0.0%Prev: 0.1% | 984,773 SH | Decreased+41,927 SH |
| CTO RLTY GROWTH INC NEW | COM | $188K | 0.0%Prev: 0.0% | 10,011 SH | Decreased-3,556 SH |
| CTS CORP | COM | $66K | 0.0% | 22,946 SH | New |
| CUBESMART | COM | $4.6M | 0.0%Prev: 0.0% | 124,368 SH | Increased+111,174 SH |
| CULLEN FROST BANKERS INC | COM | $2.1M | 0.0%Prev: 0.0% | 14,964 SH | Increased+4,497 SH |
| CUMMINS INC | COM | $25.7M | 0.1%Prev: 0.0% | 48,526 SH | Increased+16,868 SH |
| CURTISS WRIGHT CORP | COM | $8.7M | 0.0%Prev: 0.0% | 13,692 SH | Increased+6,764 SH |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | $249K | 0.0% | 19,947 SH | New |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | $110K | 0.0% | 16,688 SH | New |
| CVB FINL CORP | COM | $361K | 0.0% | 18,384 SH | New |
| CVR ENERGY INC | COM | $393K | 0.0% | 12,420 SH | New |
| CVS HEALTH CORP | COM | $25.1M | 0.1%Prev: 0.0% | 367,097 SH | Increased+217,850 SH |
| CYTEK BIOSCIENCES INC | COM | $260K | 0.0%Prev: 0.0% | 72,700 SH | Increased+56,984 SH |
| CYTOKINETICS INC | COM NEW | $592K | 0.0%Prev: 0.0% | 8,873 SH | Increased+2,385 SH |
| D R HORTON INC | COM | $42.9M | 0.1%Prev: 0.1% | 315,704 SH | Decreased-202,257 SH |
| D-WAVE QUANTUM INC | COM | $574K | 0.0%Prev: 0.0% | 40,053 SH | Increased+24,819 SH |
| DAKTRONICS INC | COM | $1.0M | 0.0%Prev: 0.0% | 53,355 SH | Increased-20,884 SH |
| DANA INC | COM | $398K | 0.0% | 11,922 SH | New |
| DANAHER CORPORATION | COM | $30.2M | 0.1%Prev: 0.1% | 163,689 SH | Decreased-43,480 SH |
| DARDEN RESTAURANTS INC | COM | $14.7M | 0.0%Prev: 0.0% | 78,465 SH | Increased+63,235 SH |
| DARLING INGREDIENTS INC | COM | $4.1M | 0.0%Prev: 0.0% | 69,102 SH | Increased+53,550 SH |
| DATADOG INC | CL A COM | $5.8M | 0.0%Prev: 0.0% | 50,251 SH | Increased+32,829 SH |
| DATADOG INC | NOTE 12/0 | $22K | 0.0% | 23,000 PRN | New |
| DATAVAULT AI INC | COM SHS | $20K | 0.0% | 28,403 SH | New |
| DAVE INC | CLASS A COM NEW | $523K | 0.0% | 3,026 SH | New |
| DAVITA INC | COM | $1.0M | 0.0%Prev: 0.0% | 7,208 SH | Increased+2,857 SH |
| DAY ONE BIOPHARMACEUTICALS I | COM | $339K | 0.0%Prev: 0.0% | 15,812 SH | Increased+4,658 SH |
| DBX ETF TR | XTRACK INTL REAL | $233K | 0.0% | 10,233 SH | New |
| DBX ETF TR | XTRACK MSCI EAFE | $107.5M | 0.2%Prev: 0.2% | 2,701,764 SH | Decreased-702,024 SH |
| DBX ETF TR | XTRACK USD HIGH | $891K | 0.0%Prev: 0.0% | 24,515 SH | Decreased-46,333 SH |
| DBX ETF TR | XTRACKERS MSCI | $1.0M | 0.0% | 21,508 SH | New |
| DBX ETF TR | XTRACKERS RISK M | $23.1M | 0.0%Prev: 0.1% | 1,003,049 SH | Decreased-838,049 SH |
| DBX ETF TR | XTRACKERS RUSSEL | $1.8M | 0.0%Prev: 0.0% | 29,030 SH | Increased-1,584 SH |
| DBX ETF TR | XTRACKERS SEMICO | $267K | 0.0%Prev: 0.0% | 4,932 SH | Decreased-8,037 SH |
| DBX ETF TR | XTRACKERS US NAT | $5.1M | 0.0%Prev: 0.0% | 143,640 SH | Decreased-111,861 SH |
| DBX ETF TR | XTRACKRS S&P 500 | $724K | 0.0%Prev: 0.0% | 12,024 SH | Decreased-5,712 SH |
| DECKERS OUTDOOR CORP | COM | $4.5M | 0.0%Prev: 0.0% | 52,015 SH | Decreased-14,916 SH |
| DEERE & CO | COM | $36.0M | 0.1%Prev: 0.1% | 100,267 SH | Decreased+10,247 SH |
| DEFI TECHNOLOGIES INC | COM | $15K | 0.0% | 18,600 SH | New |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | $15K | 0.0% | 14,101 SH | New |
| DELEK US HLDGS INC NEW | COM | $355K | 0.0% | 7,878 SH | New |
| DELL TECHNOLOGIES INC | CL C | $13.8M | 0.0%Prev: 0.0% | 106,706 SH | Increased+47,277 SH |
| DELTA AIR LINES INC DEL | COM NEW | $16.4M | 0.0%Prev: 0.0% | 264,949 SH | Increased+154,972 SH |
| DELUXE CORP | COM | $839K | 0.0% | 30,311 SH | New |
| DENISON MINES CORP | COM | $41K | 0.0%Prev: 0.0% | 11,121 SH | Increased+452 SH |
| DENTSPLY SIRONA INC | COM | $608K | 0.0%Prev: 0.0% | 52,237 SH | Decreased-1,666 SH |
| DEUTSCHE BANK A G | NAMEN AKT | $1.0M | 0.0%Prev: 0.0% | 34,873 SH | Increased+11,110 SH |
| DEVON ENERGY CORP NEW | COM | $43.9M | 0.1%Prev: 0.1% | 897,678 SH | Decreased-1,015,210 SH |
| DEXCOM INC | COM | $3.6M | 0.0%Prev: 0.0% | 74,730 SH | Increased+36,785 SH |
| DEXCOM INC | NOTE 0.375% 5/1 | $11K | 0.0% | 12,000 PRN | New |
| DHT HOLDINGS INC | SHS NEW | $538K | 0.0%Prev: 0.0% | 28,814 SH | Increased+18,125 SH |
| DIAGEO PLC | SPON ADR NEW | $4.1M | 0.0%Prev: 0.0% | 89,498 SH | Decreased-48,754 SH |
| DIAMOND HILL INVT GROUP INC | COM NEW | $377K | 0.0% | 2,185 SH | New |
| DIAMONDBACK ENERGY INC | COM | $4.7M | 0.0%Prev: 0.0% | 24,432 SH | Decreased-9,432 SH |
| DIAMONDROCK HOSPITALITY CO | COM | $633K | 0.0% | 67,257 SH | New |
| DICKS SPORTING GOODS INC | COM | $906K | 0.0%Prev: 0.0% | 4,723 SH | Decreased-29,711 SH |
| DIGITAL RLTY TR INC | COM | $3.7M | 0.0%Prev: 0.0% | 20,298 SH | Increased+124 SH |
| DIGITAL TURBINE INC | COM NEW | $99K | 0.0%Prev: 0.0% | 34,154 SH | Increased+1,090 SH |
| DIGITALBRIDGE GROUP INC | CL A NEW | $738K | 0.0%Prev: 0.0% | 47,766 SH | Increased+37,229 SH |
| DIGITALOCEAN HLDGS INC | COM | $399K | 0.0% | 4,432 SH | New |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | $1.4M | 0.0%Prev: 0.0% | 28,862 SH | Decreased-36,866 SH |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | $13.8M | 0.0%Prev: 0.0% | 325,468 SH | Increased+58,487 SH |
| DIMENSIONAL ETF TRUST | EMERGING MARKETS | $3.1M | 0.0%Prev: 0.0% | 73,007 SH | Decreased-26,729 SH |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | $955K | 0.0%Prev: 0.0% | 43,821 SH | Decreased-19,347 SH |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $25.8M | 0.1%Prev: 0.1% | 763,514 SH | Decreased-449,002 SH |
| DIMENSIONAL ETF TRUST | GLOBAL CORE PLUS | $440K | 0.0%Prev: 0.0% | 8,126 SH | Decreased-693 SH |
| DIMENSIONAL ETF TRUST | GLOBAL REAL EST | $6.4M | 0.0%Prev: 0.0% | 235,644 SH | Increased+36,937 SH |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | $4.9M | 0.0%Prev: 0.0% | 94,666 SH | Increased+13,816 SH |
| DIMENSIONAL ETF TRUST | INFLATION PROTE | $1.0M | 0.0%Prev: 0.0% | 24,319 SH | Decreased-6,476 SH |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | $6.5M | 0.0%Prev: 0.0% | 151,856 SH | Increased+6,733 SH |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | $63.6M | 0.1%Prev: 0.2% | 1,196,765 SH | Decreased-798,885 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $43.8M | 0.1%Prev: 0.1% | 1,112,895 SH | Decreased-450,760 SH |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | $7.7M | 0.0%Prev: 0.0% | 214,753 SH | Increased+110,231 SH |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | $321K | 0.0%Prev: 0.0% | 9,868 SH | Increased-682 SH |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | $3.7M | 0.0% | 115,603 SH | New |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | $16.4M | 0.0%Prev: 0.0% | 414,158 SH | Decreased-174,941 SH |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | $10.0M | 0.0%Prev: 0.0% | 208,369 SH | Decreased-211,745 SH |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | $8.4M | 0.0%Prev: 0.0% | 174,362 SH | Increased+7,653 SH |
| DIMENSIONAL ETF TRUST | ULTRASHORT FIXED | $4.6M | 0.0%Prev: 0.0% | 89,936 SH | Increased+21,274 SH |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $10.5M | 0.0%Prev: 0.1% | 230,291 SH | Decreased-994,330 SH |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 1 | $382K | 0.0%Prev: 0.0% | 5,265 SH | Increased |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | $116.9M | 0.2%Prev: 0.3% | 2,983,695 SH | Decreased-1,573,708 SH |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $72.4M | 0.1%Prev: 0.2% | 1,028,531 SH | Decreased-578,554 SH |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | $57.4M | 0.1%Prev: 0.2% | 1,552,236 SH | Decreased-1,203,471 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | $24.6M | 0.1%Prev: 0.1% | 686,190 SH | Decreased-282,917 SH |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | $24.1M | 0.0%Prev: 0.0% | 322,120 SH | Increased+143,751 SH |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | $87.9M | 0.2%Prev: 0.2% | 1,806,666 SH | Decreased-1,032,105 SH |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | $2.2M | 0.0%Prev: 0.0% | 92,779 SH | Decreased-7,442 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $18.0M | 0.0%Prev: 0.0% | 302,773 SH | Decreased-86,644 SH |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | $24.3M | 0.0%Prev: 0.0% | 689,521 SH | Increased-94,817 SH |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | $17.8M | 0.0%Prev: 0.0% | 429,942 SH | Increased+17,231 SH |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | $67.7M | 0.1%Prev: 0.2% | 1,078,809 SH | Decreased-1,086,603 SH |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | $20.3M | 0.0%Prev: 0.0% | 593,257 SH | Decreased-226,605 SH |
| DIODES INC | COM | $307K | 0.0% | 4,483 SH | New |
| DIREXION SHS ETF TR | AUSPCE CMD STG | $291K | 0.0% | 8,708 SH | New |
| DIREXION SHS ETF TR | DAILY BRKB BULL | $259K | 0.0% | 12,000 SH | New |
| DIREXION SHS ETF TR | DAILY META BULL | $258K | 0.0% | 11,446 SH | New |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | $240K | 0.0% | 4,550 SH | New |
| DISNEY WALT CO | COM | $54.4M | 0.1%Prev: 0.2% | 688,965 SH | Decreased-369,907 SH |
| DIVERSIFIED ENERGY CO | COMMON STOCK | $177K | 0.0% | 10,356 SH | New |
| DMC GLOBAL INC | COM | $64K | 0.0% | 11,584 SH | New |
| DNOW INC | COM | $184K | 0.0% | 15,200 SH | New |
| DNP SELECT INCOME FD INC | COM | $335K | 0.0%Prev: 0.0% | 32,586 SH | Decreased-35,823 SH |
| DOCGO INC | COM | $10K | 0.0% | 17,478 SH | New |
| DOCUSIGN INC | COM | $3.3M | 0.0%Prev: 0.0% | 76,055 SH | Decreased-32,177 SH |
| DOLBY LABORATORIES INC | COM CL A | $436K | 0.0%Prev: 0.0% | 7,053 SH | Decreased-5,088 SH |
| DOLE PLC | ORD SHS | $206K | 0.0% | 14,121 SH | New |
| DOLLAR GEN CORP NEW | COM | $11.4M | 0.0%Prev: 0.0% | 109,025 SH | Increased+86,674 SH |
| DOLLAR TREE INC | COM | $2.6M | 0.0%Prev: 0.0% | 28,642 SH | Increased+14,918 SH |
| DOMINION ENERGY INC | COM | $23.8M | 0.0%Prev: 0.0% | 379,518 SH | Increased+113,778 SH |
| DOMINOS PIZZA INC | COM | $5.0M | 0.0%Prev: 0.0% | 14,221 SH | Decreased-15,987 SH |
| DONALDSON INC | COM | $15.0M | 0.0%Prev: 0.0% | 175,742 SH | Decreased-204,183 SH |
| DONEGAL GROUP INC | CL A | $347K | 0.0%Prev: 0.0% | 20,080 SH | Increased+6,205 SH |
| DONNELLEY FINL SOLUTIONS INC | COM | $127K | 0.0% | 12,596 SH | New |
| DOORDASH INC | CL A | $2.5M | 0.0%Prev: 0.0% | 16,159 SH | Decreased-27,658 SH |
| DORIAN LPG LTD | SHS USD | $657K | 0.0% | 18,987 SH | New |
| DORMAN PRODS INC | COM | $222K | 0.0%Prev: 0.0% | 2,197 SH | Decreased-272 SH |
| DOUBLELINE INCOME SOLUTIONS | COM | $204K | 0.0%Prev: 0.0% | 19,085 SH | Decreased-31,387 SH |
| DOUBLEVERIFY HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 153,849 SH | Increased+56,709 SH |
| DOUGLAS DYNAMICS INC | COM | $126K | 0.0% | 14,146 SH | New |
| DOUGLAS EMMETT INC | COM | $169K | 0.0% | 18,210 SH | New |
| DOVER CORP | COM | $6.7M | 0.0%Prev: 0.0% | 34,257 SH | Increased+18,618 SH |
| DOW INC | COM | $12.6M | 0.0%Prev: 0.0% | 395,214 SH | Increased+174,192 SH |
| DOXIMITY INC | CL A | $1.3M | 0.0%Prev: 0.0% | 57,378 SH | Increased+43,808 SH |
| DR REDDYS LABS LTD | ADR | $79K | 0.0%Prev: 0.0% | 41,397 SH | Decreased+27,488 SH |
| DRAFTKINGS INC NEW | COM CL A | $6.3M | 0.0%Prev: 0.0% | 286,743 SH | Increased+169,855 SH |
| DRAFTKINGS INC NEW | NOTE 3/1 | $16K | 0.0% | 18,000 PRN | New |
| DROPBOX INC | CL A | $973K | 0.0%Prev: 0.0% | 41,570 SH | Decreased-1,518 SH |
| DT MIDSTREAM INC | COMMON STOCK | $1.3M | 0.0%Prev: 0.0% | 10,015 SH | Increased-2,627 SH |
| DTE ENERGY CO | COM | $2.9M | 0.0%Prev: 0.0% | 19,836 SH | Decreased-6,894 SH |
| DUCOMMUN INC DEL | COM | $115K | 0.0% | 7,533 SH | New |
| DUKE ENERGY CORP NEW | COM NEW | $64.8M | 0.1%Prev: 0.1% | 584,863 SH | Decreased-46,703 SH |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | $14K | 0.0%Prev: 0.0% | 13,000 PRN | Increased |
| DUPONT DE NEMOURS INC | COM | $6.4M | 0.0%Prev: 0.0% | 152,306 SH | Decreased+40,766 SH |
| DUTCH BROS INC | CL A | $234K | 0.0%Prev: 0.0% | 4,639 SH | Decreased-19,134 SH |
| DWS MUN INCOME TR NEW | COM | $119K | 0.0%Prev: 0.0% | 13,261 SH | Decreased |
| DXC TECHNOLOGY CO | COM | $180K | 0.0%Prev: 0.0% | 43,841 SH | Decreased+30,546 SH |
| DXP ENTERPRISES INC | COM NEW | $303K | 0.0% | 2,111 SH | New |
| DYCOM INDS INC | COM | $689K | 0.0% | 10,393 SH | New |
| DYNAMIX CORP | SHS CL A | $131K | 0.0% | 12,530 SH | New |
| DYNATRACE INC | COM NEW | $1.1M | 0.0%Prev: 0.0% | 29,848 SH | Increased+18,095 SH |
| DYNEX CAP INC | COM | $284K | 0.0% | 22,033 SH | New |
| E L F BEAUTY INC | COM | $666K | 0.0%Prev: 0.0% | 10,887 SH | Increased+6,807 SH |
| EA SERIES TRUST | ALPHA ARCH 1-3 | $163.5M | 0.3%Prev: 0.3% | 1,406,217 SH | Decreased-207,747 SH |
| EA SERIES TRUST | ALPHA ARCHITECT | $9.4M | 0.0% | 175,322 SH | New |
| EA SERIES TRUST | CAMBRIA ENDOWM | $58.0M | 0.1% | 1,813,286 SH | New |
| EA SERIES TRUST | CAMBRIA US EQUAL | $656K | 0.0% | 13,298 SH | New |
| EA SERIES TRUST | EA BRIDGEWAY OMN | $1.3M | 0.0% | 52,634 SH | New |
| EA SERIES TRUST | FREEDOM 100 EM | $3.7M | 0.0% | 66,992 SH | New |
| EA SERIES TRUST | GADSDN DYN MLT | $4.3M | 0.0% | 106,678 SH | New |
| EA SERIES TRUST | STRIVE 500 ETF | $287K | 0.0% | 6,793 SH | New |
| EA SERIES TRUST | STRIVE SML CAP | $269K | 0.0% | 7,996 SH | New |
| EA SERIES TRUST | US QUAN MOMENTUM | $1.8M | 0.0%Prev: 0.0% | 25,369 SH | Decreased-9,571 SH |
| EAGLE MATLS INC | COM | $768K | 0.0%Prev: 0.0% | 4,085 SH | Increased+2,545 SH |
| EAST WEST BANCORP INC | COM | $6.4M | 0.0%Prev: 0.0% | 75,385 SH | Increased+27,292 SH |
| EASTERLY GOVT PPTYS INC | COM SHS | $309K | 0.0% | 14,254 SH | New |
| EASTGROUP PPTYS INC | COM | $877K | 0.0%Prev: 0.0% | 4,653 SH | Increased+2,853 SH |
| EASTMAN CHEM CO | COM | $1.8M | 0.0%Prev: 0.0% | 24,541 SH | Increased+6,611 SH |
| EASTMAN KODAK CO | COM NEW | $193K | 0.0% | 17,169 SH | New |
| EATON CORP PLC | SHS | $98.2M | 0.2%Prev: 0.3% | 273,391 SH | Decreased-209,187 SH |
| EATON VANCE ENHANCED EQUITY | COM | $342K | 0.0%Prev: 0.0% | 16,500 SH | Increased+863 SH |
| EATON VANCE LIMITED DURATION | COM | $522K | 0.0% | 55,769 SH | New |
| EATON VANCE RISK-MANAGED DIV | COM | $315K | 0.0% | 38,983 SH | New |
| EATON VANCE SR FLTNG RTE TR | COM | $141K | 0.0%Prev: 0.0% | 13,658 SH | Decreased-1,173 SH |
| EATON VANCE TAX ADVT DIV INC | COM | $3.6M | 0.0%Prev: 0.0% | 146,211 SH | Decreased-26,709 SH |
| EATON VANCE TAX-ADVANTAGED G | COM | $1.2M | 0.0%Prev: 0.0% | 45,904 SH | Decreased-25,501 SH |
| EATON VANCE TAX-MANAGED DIVE | COM | $425K | 0.0%Prev: 0.0% | 30,497 SH | Decreased-9,847 SH |
| EATON VANCE TAX-MANAGED GLOB | COM | $993K | 0.0%Prev: 0.0% | 111,756 SH | Decreased-18,761 SH |
| EATON VANCE TX ADV GLBL DIV | COM | $1.1M | 0.0%Prev: 0.0% | 54,619 SH | Decreased-26,894 SH |
| EBAY INC. | COM | $20.4M | 0.0%Prev: 0.0% | 225,030 SH | Increased+145,578 SH |
| ECHOSTAR CORP | CL A | $391K | 0.0% | 3,042 SH | New |
| ECOLAB INC | COM | $23.8M | 0.0%Prev: 0.1% | 91,506 SH | Decreased-28,670 SH |
| EDGEWELL PERS CARE CO | COM | $246K | 0.0% | 11,708 SH | New |
| EDISON INTL | COM | $26.7M | 0.1%Prev: 0.0% | 394,379 SH | Increased+270,528 SH |
| EDITAS MEDICINE INC | COM | $236K | 0.0%Prev: 0.0% | 88,369 SH | Increased+43,352 SH |
| EDWARDS LIFESCIENCES CORP | COM | $6.9M | 0.0%Prev: 0.0% | 88,840 SH | Increased+11,824 SH |
| EHEALTH INC | COM | $21K | 0.0% | 17,046 SH | New |
| EIGHTCO HOLDINGS INC | COM | $100K | 0.0% | 109,763 SH | New |
| ELANCO ANIMAL HEALTH INC | COM | $536K | 0.0%Prev: 0.0% | 23,203 SH | Increased+12,631 SH |
| ELASTIC N V | ORD SHS | $3.1M | 0.0%Prev: 0.0% | 68,836 SH | Increased+48,242 SH |
| ELBIT SYS LTD | ORD | $7.8M | 0.0%Prev: 0.0% | 8,783 SH | Decreased-36,825 SH |
| ELECTRONIC ARTS INC | COM | $16.5M | 0.0%Prev: 0.0% | 83,599 SH | Increased+67,202 SH |
| ELEMENT SOLUTIONS INC | COM | $543K | 0.0%Prev: 0.0% | 15,926 SH | Decreased-43,176 SH |
| ELEVANCE HEALTH INC FORMERLY | COM | $18.4M | 0.0% | 62,608 SH | New |
| ELI LILLY & CO | COM | $135.5M | 0.3%Prev: 0.2% | 161,388 SH | Increased+9,523 SH |
| ELLSWORTH GROWTH & INCOME FD | COM | $443K | 0.0%Prev: 0.0% | 39,594 SH | Decreased-177,527 SH |
| ELME COMMUNITIES | SH BEN INT | $66K | 0.0% | 32,131 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $161K | 0.0%Prev: 0.0% | 7,961 SH | Decreased-8,028 SH |
| EMCOR GROUP INC | COM | $12.8M | 0.0%Prev: 0.0% | 18,523 SH | Increased-7,898 SH |
| EMERGENT BIOSOLUTIONS INC | COM | $153K | 0.0% | 18,579 SH | New |
| EMERSON ELEC CO | COM | $20.9M | 0.0%Prev: 0.1% | 236,761 SH | Decreased-111,002 SH |
| EMPIRE PETE CORP | COM | $168K | 0.0%Prev: 0.0% | 57,331 SH | Decreased+12,747 SH |
| ENACT HLDGS INC | COM | $311K | 0.0% | 7,520 SH | New |
| ENANTA PHARMACEUTICALS INC | COM | $179K | 0.0% | 13,619 SH | New |
| ENBRIDGE INC | COM | $16.6M | 0.0%Prev: 0.0% | 306,217 SH | Decreased-132,340 SH |
| ENCOMPASS HEALTH CORP | COM | $1.1M | 0.0%Prev: 0.0% | 11,546 SH | Decreased-7,169 SH |
| ENCORE CAP GROUP INC | COM | $1.2M | 0.0% | 17,280 SH | New |
| ENCORE ENERGY CORP | COM NEW | $33K | 0.0% | 17,604 SH | New |
| ENERGY FUELS INC | COM NEW | $467K | 0.0%Prev: 0.0% | 26,283 SH | Increased-1,036 SH |
| ENERGY TRANSFER L P | COM UT LTD PTN | $15.5M | 0.0%Prev: 0.0% | 817,514 SH | Decreased-123,930 SH |
| ENERGY VAULT HOLDINGS INC | COM | $51K | 0.0% | 15,801 SH | New |
| ENERSYS | COM | $2.3M | 0.0%Prev: 0.0% | 14,194 SH | Increased+2,434 SH |
| ENHABIT INC | COM | $240K | 0.0% | 17,148 SH | New |
| ENI S P A | SPONSORED ADR | $466K | 0.0% | 8,170 SH | New |
| ENOVA INTL INC | COM | $752K | 0.0%Prev: 0.0% | 5,492 SH | Increased+2,204 SH |
| ENOVIS CORPORATION | COM | $1.2M | 0.0% | 54,347 SH | New |
| ENOVIS CORPORATION | NOTE 3.875%10/1 | $12K | 0.0% | 12,000 PRN | New |
| ENOVIX CORPORATION | COM | $157K | 0.0%Prev: 0.0% | 30,981 SH | Increased+11,136 SH |
| ENPHASE ENERGY INC | NOTE 3/0 | $15K | 0.0% | 17,000 PRN | New |
| ENPRO INC | COM | $1.5M | 0.0%Prev: 0.0% | 6,135 SH | Increased-824 SH |
| ENSIGN GROUP INC | COM | $667K | 0.0%Prev: 0.0% | 12,832 SH | Increased+7,939 SH |
| ENTEGRIS INC | COM | $896K | 0.0%Prev: 0.0% | 7,696 SH | Increased+1,508 SH |
| ENTERGY CORP NEW | COM | $10.2M | 0.0%Prev: 0.0% | 88,565 SH | Increased-14,772 SH |
| ENTERPRISE PRODS PARTNERS L | COM | $31.5M | 0.1%Prev: 0.1% | 838,506 SH | Decreased-277,562 SH |
| ENTREPRENEURSHARES SERIES TR | ERSHARES PRIVATE | $172K | 0.0%Prev: 0.0% | 10,131 SH | Decreased-7,487 SH |
| ENVIRI CORP | COM | $304K | 0.0%Prev: 0.0% | 15,299 SH | Increased+5,080 SH |
| ENVISTA HOLDINGS CORPORATION | COM | $2.3M | 0.0%Prev: 0.0% | 89,624 SH | Increased+42,305 SH |
| EOG RES INC | COM | $23.9M | 0.0%Prev: 0.0% | 183,940 SH | Increased+21,337 SH |
| EOS ENERGY ENTERPRISES INC | COM CL A | $152K | 0.0%Prev: 0.0% | 30,592 SH | Decreased-19,775 SH |
| EPAM SYS INC | COM | $1.6M | 0.0%Prev: 0.0% | 11,364 SH | Increased+7,532 SH |
| EPLUS INC | COM | $204K | 0.0% | 2,646 SH | New |
| EPR PPTYS | COM SH BEN INT | $1.5M | 0.0%Prev: 0.0% | 29,759 SH | Increased+13,650 SH |
| EQT CORP | COM | $23.4M | 0.0%Prev: 0.0% | 391,704 SH | Increased+301,686 SH |
| EQUIFAX INC | COM | $6.4M | 0.0%Prev: 0.0% | 37,741 SH | Increased+12,559 SH |
| EQUINIX INC | COM | $9.9M | 0.0%Prev: 0.0% | 11,981 SH | Increased+7,424 SH |
| EQUINOR ASA | SPONSORED ADR | $387K | 0.0%Prev: 0.0% | 9,267 SH | Increased-5,182 SH |
| EQUINOX GOLD CORP | COM | $1.1M | 0.0% | 77,408 SH | New |
| EQUITABLE HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 37,004 SH | Decreased+2,163 SH |
| EQUITY LIFESTYLE PPTYS INC | COM | $487K | 0.0%Prev: 0.0% | 7,616 SH | Decreased-5,478 SH |
| EQUITY RESIDENTIAL | SH BEN INT | $1.3M | 0.0%Prev: 0.0% | 21,600 SH | Decreased+1,001 SH |
| ERASCA INC | COM | $417K | 0.0%Prev: 0.0% | 23,392 SH | Increased-4,747 SH |
| ERIE INDTY CO | CL A | $327K | 0.0%Prev: 0.0% | 1,311 SH | Decreased+502 SH |
| ESAB CORPORATION | COM | $389K | 0.0% | 3,951 SH | New |
| ESCO TECHNOLOGIES INC | COM | $193K | 0.0% | 4,844 SH | New |
| ESPERION THERAPEUTICS INC NE | COM | $63K | 0.0% | 23,968 SH | New |
| ESSENT GROUP LTD | COM | $1.2M | 0.0%Prev: 0.0% | 19,883 SH | Increased+14,135 SH |
| ESSENTIAL UTILS INC | COM | $3.6M | 0.0%Prev: 0.0% | 88,018 SH | Increased+28,072 SH |
| ESSEX PPTY TR INC | COM | $2.4M | 0.0%Prev: 0.0% | 9,531 SH | Decreased-561 SH |
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | $854K | 0.0% | 29,824 SH | New |
| ETF OPPORTUNITIES TRUST | SMI 3FOURTEEN RE | $283K | 0.0% | 10,173 SH | New |
| ETF SER SOLUTIONS | AAM LW DUR PFD | $6.6M | 0.0%Prev: 0.0% | 337,862 SH | Increased+246,230 SH |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | $229K | 0.0% | 3,188 SH | New |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | $1.3M | 0.0% | 12,170 SH | New |
| ETF SER SOLUTIONS | DISTILLATE US | $101.4M | 0.2%Prev: 0.2% | 1,822,049 SH | Increased+371,246 SH |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | $868K | 0.0%Prev: 0.0% | 22,435 SH | Decreased-69,059 SH |
| ETFIS SER TR I | INFRACP REIT PFD | $2.7M | 0.0%Prev: 0.0% | 158,164 SH | Decreased-10,071 SH |
| ETFIS SER TR I | VIRTUS INFRCAP | $417K | 0.0%Prev: 0.0% | 20,213 SH | Decreased-5,241 SH |
| ETFS GOLD TR | PHYSCL GOLD SHS | $4.0M | 0.0%Prev: 0.0% | 90,491 SH | Decreased-45,055 SH |
| ETSY INC | COM | $2.3M | 0.0%Prev: 0.0% | 45,066 SH | Decreased-23,518 SH |
| ETSY INC | NOTE 0.125% 9/0 | $11K | 0.0% | 12,000 PRN | New |
| EURONET WORLDWIDE INC | COM | $325K | 0.0%Prev: 0.0% | 9,814 SH | Decreased-3,286 SH |
| EUROPEAN WAX CTR INC | CLASS A COM | $112K | 0.0% | 19,194 SH | New |
| EVE HLDG INC | COM | $54K | 0.0% | 20,599 SH | New |
| EVERCORE INC | CLASS A | $6.4M | 0.0%Prev: 0.0% | 22,068 SH | Increased+17,512 SH |
| EVEREST GROUP LTD | COM | $4.0M | 0.0%Prev: 0.0% | 14,483 SH | Increased+9,928 SH |
| EVERGY INC | COM | $2.9M | 0.0%Prev: 0.0% | 35,272 SH | Increased-991 SH |
| EVERQUOTE INC | COM CL A | $184K | 0.0% | 12,140 SH | New |
| EVERSOURCE ENERGY | COM | $9.5M | 0.0%Prev: 0.0% | 146,419 SH | Increased+98,993 SH |
| EVERSPIN TECHNOLOGIES INC | COM | $238K | 0.0% | 25,127 SH | New |
| EVERUS CONSTR GROUP | COM | $1.1M | 0.0% | 8,542 SH | New |
| EVGO INC | CL A COM | $29K | 0.0%Prev: 0.0% | 16,672 SH | Decreased-15,512 SH |
| EXACT SCIENCES CORP | COM | $1.2M | 0.0%Prev: 0.0% | 11,481 SH | Decreased-28,209 SH |
| EXCHANGE LISTED FDS TR | SABA INT RATE | $1.7M | 0.0%Prev: 0.0% | 74,425 SH | Increased+5,697 SH |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | $511K | 0.0% | 7,633 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | $773K | 0.0% | 12,822 SH | New |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | $479K | 0.0% | 6,911 SH | New |
| EXELIXIS INC | COM | $7.9M | 0.0%Prev: 0.0% | 206,578 SH | Increased+96,542 SH |
| EXELON CORP | COM | $21.6M | 0.0%Prev: 0.0% | 679,650 SH | Increased+410,549 SH |
| EXLSERVICE HOLDINGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 91,560 SH | Increased+76,448 SH |
| EXPAND ENERGY CORPORATION | COM | $5.1M | 0.0%Prev: 0.0% | 55,842 SH | Increased+45,249 SH |
| EXPEDIA GROUP INC | COM NEW | $13.1M | 0.0%Prev: 0.0% | 60,855 SH | Increased+29,251 SH |
| EXPEDITORS INTL WASH INC | COM | $11.7M | 0.0%Prev: 0.0% | 90,652 SH | Decreased-70,203 SH |
| EXPENSIFY INC | COM CL A | $16K | 0.0% | 17,328 SH | New |
| EXPONENT INC | COM | $939K | 0.0% | 14,111 SH | New |
| EXPRO GROUP HOLDINGS NV | COM | $598K | 0.0%Prev: 0.0% | 35,885 SH | Increased+16,455 SH |
| EXTRA SPACE STORAGE INC | COM | $2.1M | 0.0%Prev: 0.0% | 15,357 SH | Decreased-7,236 SH |
| EXTREME NETWORKS | COM | $49K | 0.0% | 29,689 SH | New |
| EXXON MOBIL CORP | COM | $275.6M | 0.6%Prev: 0.5% | 1,828,424 SH | Increased-371,189 SH |
| F N B CORP | COM | $942K | 0.0%Prev: 0.0% | 55,898 SH | Increased+13,460 SH |
| F5 INC | COM | $2.2M | 0.0%Prev: 0.0% | 9,620 SH | Decreased-24,566 SH |
| FABRINET | SHS | $7.5M | 0.0%Prev: 0.0% | 13,388 SH | Increased+8,778 SH |
| FACTSET RESH SYS INC | COM | $1.9M | 0.0%Prev: 0.0% | 8,549 SH | Decreased+2,622 SH |
| FAIR ISAAC CORP | COM | $1.9M | 0.0%Prev: 0.0% | 1,765 SH | Decreased-3,320 SH |
| FALCONS BEYOND GLOBAL INC | *W EXP 10/06/202 | $38K | 0.0% | 31,956 SH | New |
| FALCONS BEYOND GLOBAL INC | COM CL A | $576K | 0.0%Prev: 0.0% | 51,032 SH | Increased+9,375 SH |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | $17K | 0.0% | 70,660 SH | New |
| FARMERS NATIONAL BANC CORP | COM | $880K | 0.0% | 65,657 SH | New |
| FASTENAL CO | COM | $38.9M | 0.1%Prev: 0.1% | 866,487 SH | Increased+501,793 SH |
| FASTLY INC | CL A | $626K | 0.0%Prev: 0.0% | 18,687 SH | Increased+4,297 SH |
| FATE THERAPEUTICS INC | COM | $87K | 0.0%Prev: 0.0% | 71,491 SH | Increased+41,582 SH |
| FB FINL CORP | COM | $433K | 0.0% | 8,114 SH | New |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | $3.7M | 0.0%Prev: 0.0% | 40,552 SH | Increased+37,710 SH |
| FEDERAL SIGNAL CORP | COM | $725K | 0.0%Prev: 0.0% | 6,637 SH | Decreased-4,430 SH |
| FEDERATED HERMES ETF TRUST | ENHANCED INCOME | $351K | 0.0% | 6,457 SH | New |
| FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | $5.9M | 0.0% | 233,785 SH | New |
| FEDERATED HERMES ETF TRUST | MDT LARGE CAP | $5.8M | 0.0% | 182,127 SH | New |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | $1.8M | 0.0%Prev: 0.0% | 58,687 SH | Decreased-364,747 SH |
| FEDERATED HERMES INC | CL B | $458K | 0.0% | 7,921 SH | New |
| FEDEX CORP | COM | $38.6M | 0.1%Prev: 0.0% | 113,696 SH | Increased+20,729 SH |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $8.7M | 0.0%Prev: 0.0% | 38,072 SH | Increased+29,884 SH |
| FERMI INC | COM | $95K | 0.0% | 17,816 SH | New |
| FERRARI N V | COM | $1.1M | 0.0%Prev: 0.0% | 3,110 SH | Decreased-964 SH |
| FIDELIS INSURANCE HOLDINGS L | COM | $233K | 0.0% | 12,192 SH | New |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $9.2M | 0.0%Prev: 0.0% | 107,306 SH | Increased+89,296 SH |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | $4.2M | 0.0%Prev: 0.0% | 82,405 SH | Decreased-151,685 SH |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | $204K | 0.0% | 3,884 SH | New |
| FIDELITY COVINGTON TRUST | DISRUPTIVE MEDIC | $9.5M | 0.0%Prev: 0.0% | 386,395 SH | Decreased-225,817 SH |
| FIDELITY COVINGTON TRUST | DIVID ETF RISI | $553K | 0.0%Prev: 0.0% | 9,350 SH | Increased+354 SH |
| FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | $1.4M | 0.0% | 45,401 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | $2.3M | 0.0% | 47,149 SH | New |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | $2.8M | 0.0%Prev: 0.0% | 74,623 SH | Increased+58,884 SH |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | $5.2M | 0.0%Prev: 0.0% | 143,477 SH | Increased+117,739 SH |
| FIDELITY COVINGTON TRUST | ENHANCED MID | $5.9M | 0.0%Prev: 0.0% | 162,747 SH | Increased+152,608 SH |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | $487K | 0.0% | 12,618 SH | New |
| FIDELITY COVINGTON TRUST | FIDELITY US MLTF | $6.6M | 0.0%Prev: 0.0% | 179,214 SH | Decreased-64,025 SH |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | $423K | 0.0% | 8,164 SH | New |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL SMAL | $3.2M | 0.0% | 98,149 SH | New |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | $21.2M | 0.0%Prev: 0.0% | 381,748 SH | Increased+274,872 SH |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | $1.6M | 0.0% | 57,356 SH | New |
| FIDELITY COVINGTON TRUST | INT VL FCT ETF | $2.2M | 0.0% | 61,359 SH | New |
| FIDELITY COVINGTON TRUST | INTL MULTIFACTOR | $382K | 0.0% | 10,616 SH | New |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | $694K | 0.0%Prev: 0.0% | 10,649 SH | Decreased-10,712 SH |
| FIDELITY COVINGTON TRUST | MOMENTUM FACTR | $1.2M | 0.0%Prev: 0.0% | 14,387 SH | Decreased-7,354 SH |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | $628K | 0.0%Prev: 0.0% | 9,104 SH | Increased-385 SH |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | $444K | 0.0%Prev: 0.0% | 4,789 SH | Decreased-2,275 SH |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | $742K | 0.0%Prev: 0.0% | 22,444 SH | Increased+2,731 SH |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | $718K | 0.0%Prev: 0.0% | 10,181 SH | Increased+49 SH |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | $1.3M | 0.0%Prev: 0.0% | 18,301 SH | Decreased-10,920 SH |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | $254K | 0.0%Prev: 0.0% | 2,901 SH | Decreased-1,531 SH |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | $3.9M | 0.0%Prev: 0.0% | 18,581 SH | Decreased-8,909 SH |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | $303K | 0.0% | 11,079 SH | New |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | $779K | 0.0%Prev: 0.0% | 13,033 SH | Increased+5,198 SH |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | $1.2M | 0.0%Prev: 0.0% | 16,129 SH | Decreased-17,610 SH |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | $545K | 0.0%Prev: 0.0% | 11,998 SH | Increased+4,272 SH |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | $5.5M | 0.0%Prev: 0.0% | 111,101 SH | Increased+15,567 SH |
| FIDELITY COVINGTON TRUST | VLU FACTOR ETF | $753K | 0.0%Prev: 0.0% | 10,780 SH | Increased-365 SH |
| FIDELITY ETHEREUM FD | SHS | $906K | 0.0% | 44,017 SH | New |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR BD | $2.8M | 0.0%Prev: 0.0% | 64,818 SH | Decreased-40,889 SH |
| FIDELITY MERRIMACK STR TR | INVESTMENT GR SE | $1.8M | 0.0%Prev: 0.0% | 41,284 SH | Decreased-40,500 SH |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | $1.1M | 0.0%Prev: 0.0% | 22,800 SH | Decreased-7,139 SH |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | $16.3M | 0.0%Prev: 0.0% | 356,723 SH | Increased+208,980 SH |
| FIDELITY NATIONAL FINANCIAL | COM SHS | $2.5M | 0.0% | 59,744 SH | New |
| FIDELITY NATL INFORMATION SV | COM | $6.0M | 0.0%Prev: 0.0% | 137,792 SH | Decreased+34,054 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $4.7M | 0.0%Prev: 0.0% | 81,086 SH | Decreased-24,186 SH |
| FIFTH THIRD BANCORP | COM | $3.5M | 0.0%Prev: 0.0% | 106,291 SH | Decreased-46,670 SH |
| FIREFLY AEROSPACE INC | COM | $229K | 0.0% | 6,960 SH | New |
| FIRST AMERN FINL CORP | COM | $967K | 0.0%Prev: 0.0% | 16,603 SH | Decreased-8,369 SH |
| FIRST BANCORP N C | COM | $1.5M | 0.0%Prev: 0.0% | 27,122 SH | Increased+349 SH |
| FIRST BANCORP P R | COM NEW | $229K | 0.0% | 10,511 SH | New |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $231K | 0.0%Prev: 0.0% | 14,298 SH | Increased+1,335 SH |
| FIRST BUSEY CORP | COM NEW | $1.5M | 0.0% | 59,705 SH | New |
| FIRST BUSINESS FINL SVCS INC | COM | $293K | 0.0%Prev: 0.0% | 5,305 SH | Decreased-7,921 SH |
| FIRST COMWLTH FINL CORP PA | COM | $205K | 0.0%Prev: 0.0% | 11,473 SH | Decreased-10,207 SH |
| FIRST CTZNS BANCSHARES INC D | CL A | $2.6M | 0.0% | 1,357 SH | New |
| FIRST FINANCIAL CORPORATION | COM | $565K | 0.0%Prev: 0.0% | 8,830 SH | Increased+2,890 SH |
| FIRST FINL BANCORP OH | COM | $267K | 0.0% | 9,502 SH | New |
| FIRST FINL BANKSHARES INC | COM | $2.1M | 0.0%Prev: 0.0% | 71,136 SH | Increased+57,371 SH |
| FIRST HAWAIIAN INC | COM | $1.2M | 0.0%Prev: 0.0% | 47,788 SH | Increased+34,924 SH |
| FIRST HORIZON CORPORATION | COM | $3.4M | 0.0%Prev: 0.0% | 156,870 SH | Increased+15,015 SH |
| FIRST INDL RLTY TR INC | COM | $3.8M | 0.0%Prev: 0.0% | 69,233 SH | Increased+59,298 SH |
| FIRST INTST BANCSYSTEM INC | COM | $561K | 0.0%Prev: 0.0% | 16,744 SH | Increased+3,020 SH |
| FIRST MAJESTIC SILVER CORP | COM | $265K | 0.0% | 12,146 SH | New |
| FIRST MERCHANTS CORP | COM | $502K | 0.0% | 12,738 SH | New |
| FIRST SOLAR INC | COM | $3.6M | 0.0%Prev: 0.0% | 22,729 SH | Increased+15,052 SH |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | $255K | 0.0%Prev: 0.0% | 5,199 SH | Decreased-1,462 SH |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | $220K | 0.0%Prev: 0.0% | 7,592 SH | Decreased-1,785 SH |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $244K | 0.0% | 11,163 SH | New |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | $3.7M | 0.0%Prev: 0.0% | 52,643 SH | Decreased-15,287 SH |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | $3.4M | 0.0%Prev: 0.0% | 66,293 SH | Increased+42,130 SH |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | $63.6M | 0.1%Prev: 0.1% | 1,330,827 SH | Increased+27,575 SH |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $5.3M | 0.0%Prev: 0.0% | 297,643 SH | Decreased-263,570 SH |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | $609K | 0.0%Prev: 0.0% | 30,489 SH | Decreased-7,337 SH |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | $2.5M | 0.0% | 82,441 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | $9.5M | 0.0%Prev: 0.0% | 172,569 SH | Increased-44,397 SH |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | $627K | 0.0% | 12,253 SH | New |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | $4.0M | 0.0%Prev: 0.0% | 54,012 SH | Decreased-32,494 SH |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | $1.7M | 0.0%Prev: 0.0% | 58,951 SH | Increased+17,116 SH |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | $4.6M | 0.0%Prev: 0.0% | 198,355 SH | Decreased-36,930 SH |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | $1.8M | 0.0%Prev: 0.0% | 16,184 SH | Decreased-9,303 SH |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | $791K | 0.0%Prev: 0.0% | 24,685 SH | Increased+5,180 SH |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | $9.8M | 0.0%Prev: 0.0% | 161,001 SH | Increased+47,083 SH |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | $310K | 0.0%Prev: 0.0% | 5,491 SH | Decreased-444 SH |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | $301K | 0.0%Prev: 0.0% | 2,730 SH | Decreased-285 SH |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | $431K | 0.0%Prev: 0.0% | 5,254 SH | Decreased-2,663 SH |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | $3.2M | 0.0%Prev: 0.0% | 41,076 SH | Decreased-23,162 SH |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | $387K | 0.0%Prev: 0.0% | 23,844 SH | Increased+4,155 SH |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $2.7M | 0.0%Prev: 0.0% | 28,670 SH | Decreased-9,367 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | $291K | 0.0%Prev: 0.0% | 7,932 SH | Decreased-5,548 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | $226K | 0.0%Prev: 0.0% | 11,178 SH | Decreased-8,422 SH |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | $6.9M | 0.0%Prev: 0.0% | 107,192 SH | Decreased-50,460 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | $909K | 0.0%Prev: 0.0% | 5,480 SH | Increased+1,191 SH |
| FIRST TR EXCHANGE TRADED FD | NASDQ FOD BVRG | $306K | 0.0%Prev: 0.0% | 13,801 SH | Decreased-9,335 SH |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | $6.0M | 0.0%Prev: 0.0% | 53,183 SH | Increased-2,030 SH |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | $25.5M | 0.1%Prev: 0.0% | 370,701 SH | Increased+115,725 SH |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | $246K | 0.0%Prev: 0.0% | 1,508 SH | Decreased-1,492 SH |
| FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | $1.6M | 0.0%Prev: 0.0% | 31,375 SH | Increased-484 SH |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | $14.2M | 0.0% | 114,312 SH | New |
| FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | $1.7M | 0.0%Prev: 0.0% | 18,692 SH | Decreased-8,793 SH |
| FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | $339K | 0.0%Prev: 0.0% | 5,450 SH | Decreased-2,190 SH |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | $956K | 0.0% | 9,674 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $7.4M | 0.0%Prev: 0.0% | 79,192 SH | Increased+24,048 SH |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | $829K | 0.0% | 46,143 SH | New |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | $1.4M | 0.0%Prev: 0.0% | 5,716 SH | Decreased-2,842 SH |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | $279K | 0.0% | 6,886 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | $19.4M | 0.0%Prev: 0.0% | 323,915 SH | Decreased-112,125 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $249K | 0.0% | 6,110 SH | New |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $1.4M | 0.0%Prev: 0.0% | 27,492 SH | Decreased-10,582 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | $3.2M | 0.0%Prev: 0.0% | 127,823 SH | Increased+88,323 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $11.4M | 0.0%Prev: 0.0% | 443,566 SH | Decreased-110,315 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $8.5M | 0.0%Prev: 0.0% | 174,273 SH | Decreased-26,037 SH |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | $394K | 0.0%Prev: 0.0% | 14,728 SH | Increased+3,252 SH |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | $568K | 0.0% | 16,532 SH | New |
| FIRST TR EXCHANGE-TRADED FD | INDXX AEROSPACE | $3.4M | 0.0% | 74,855 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | $446K | 0.0%Prev: 0.0% | 9,582 SH | Increased+35 SH |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $948K | 0.0% | 7,432 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | $256K | 0.0% | 8,227 SH | New |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | $617K | 0.0%Prev: 0.0% | 14,081 SH | Increased-1,357 SH |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | $1.8M | 0.0%Prev: 0.0% | 8,780 SH | Decreased-1,781 SH |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | $1.8M | 0.0%Prev: 0.0% | 39,687 SH | Decreased-207,111 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $23.2M | 0.0% | 407,442 SH | New |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | $22.7M | 0.0%Prev: 0.0% | 571,011 SH | Increased-69,972 SH |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | $2.5M | 0.0%Prev: 0.0% | 15,440 SH | Decreased-11,078 SH |
| FIRST TR EXCHANGE-TRADED FD | VEST INVESTMENT | $219K | 0.0% | 11,195 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | $14.8M | 0.0% | 872,126 SH | New |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | $858K | 0.0%Prev: 0.0% | 8,271 SH | Decreased-709 SH |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | $1.8M | 0.0%Prev: 0.0% | 82,172 SH | Decreased-18,664 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | $283K | 0.0%Prev: 0.0% | 75,789 SH | Increased+65,607 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INT JUNE | $277K | 0.0% | 45,796 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTE | $108K | 0.0%Prev: 0.0% | 42,394 SH | Decreased+29,485 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | $816K | 0.0%Prev: 0.0% | 29,629 SH | Increased+19,602 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | $2.8M | 0.0%Prev: 0.0% | 106,673 SH | Decreased-39,878 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | $106.8M | 0.2%Prev: 0.2% | 3,179,446 SH | Increased+288,602 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | $2.7M | 0.0%Prev: 0.0% | 86,910 SH | Decreased-33,624 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | $142K | 0.0% | 137,556 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | $1.7M | 0.0%Prev: 0.0% | 117,067 SH | Increased+95,684 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | $527K | 0.0%Prev: 0.0% | 12,440 SH | Decreased-1,487 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | $495K | 0.0%Prev: 0.0% | 9,883 SH | Decreased-7,971 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | $832K | 0.0%Prev: 0.0% | 17,469 SH | Decreased-11,448 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQ UN | $509K | 0.0% | 15,421 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | $11.3M | 0.0%Prev: 0.0% | 293,534 SH | Increased+88,121 SH |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | $760K | 0.0% | 25,009 SH | New |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | $222K | 0.0% | 30,270 SH | New |
| FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | $380K | 0.0%Prev: 0.0% | 20,048 SH | Increased+823 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $1.1M | 0.0% | 24,647 SH | New |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | $630K | 0.0% | 25,356 SH | New |
| FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | $3.2M | 0.0%Prev: 0.0% | 117,290 SH | Increased-13,612 SH |
| FIRST TR EXCHNG TRADED FD VI | VEST LADDERED SM | $524K | 0.0%Prev: 0.0% | 22,576 SH | Decreased-15,799 SH |
| FIRST TR INTER DURATN PFD & | COM | $305K | 0.0% | 17,195 SH | New |
| FIRSTCASH HOLDINGS INC | COM | $1.3M | 0.0%Prev: 0.0% | 6,476 SH | Increased+3,047 SH |
| FIRSTENERGY CORP | COM | $3.0M | 0.0%Prev: 0.0% | 57,834 SH | Increased+17,485 SH |
| FIRSTENERGY CORP | NOTE 4.000% 5/0 | $13K | 0.0%Prev: 0.0% | 12,000 PRN | Increased |
| FIRSTSERVICE CORP NEW | COM | $439K | 0.0%Prev: 0.0% | 3,142 SH | Increased+690 SH |
| FISERV INC | COM | $5.7M | 0.0%Prev: 0.1% | 106,236 SH | Decreased-79,478 SH |
| FIVE BELOW INC | COM | $8.6M | 0.0%Prev: 0.0% | 40,736 SH | Increased+26,277 SH |
| FIVE POINT HOLDINGS LLC | COM CL A | $73K | 0.0% | 14,876 SH | New |
| FIVE9 INC | COM | $277K | 0.0% | 18,458 SH | New |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | $992K | 0.0% | 73,566 SH | New |
| FLAHERTY & CRUMRINE PFD INCO | COM | $124K | 0.0%Prev: 0.0% | 11,060 SH | Decreased-1,027 SH |
| FLAHERTY & CRUMRINE PFD SECS | COM | $741K | 0.0%Prev: 0.0% | 47,461 SH | Decreased-3,954 SH |
| FLEX LNG LTD | SHS | $267K | 0.0% | 8,770 SH | New |
| FLEX LTD | ORD | $2.6M | 0.0%Prev: 0.0% | 37,715 SH | Increased-12,470 SH |
| FLEXSHARES TR | DISCP DUR MBS | $4.0M | 0.0%Prev: 0.0% | 193,032 SH | Increased+100,020 SH |
| FLEXSHARES TR | FLEXSHARES ULTRA | $1.5M | 0.0%Prev: 0.0% | 20,338 SH | Decreased-60,140 SH |
| FLEXSHARES TR | INT QLTDVDYNAM | $338K | 0.0%Prev: 0.0% | 8,855 SH | Increased-1,040 SH |
| FLEXSHARES TR | M STAR DEV MKT | $370K | 0.0% | 3,897 SH | New |
| FLEXSHARES TR | MORNSTAR UPSTR | $1.5M | 0.0%Prev: 0.0% | 26,202 SH | Decreased-80,272 SH |
| FLEXSHARES TR | MORNSTAR USMKT | $1.1M | 0.0%Prev: 0.0% | 4,500 SH | Decreased-1,779 SH |
| FLEXSHARES TR | QUALT DIVD IDX | $4.1M | 0.0%Prev: 0.0% | 52,056 SH | Decreased-83,009 SH |
| FLEXSHARES TR | STOXX GLOBR INF | $2.5M | 0.0%Prev: 0.0% | 39,310 SH | Decreased-62,333 SH |
| FLOWERS FOODS INC | COM | $461K | 0.0%Prev: 0.0% | 55,905 SH | Decreased-286,162 SH |
| FLOWSERVE CORP | COM | $29.2M | 0.1%Prev: 0.1% | 391,367 SH | Decreased-248,492 SH |
| FLUENCE ENERGY INC | COM CL A | $725K | 0.0%Prev: 0.0% | 54,542 SH | Increased+28,244 SH |
| FLUOR CORP NEW | COM | $2.6M | 0.0%Prev: 0.0% | 61,603 SH | Increased+35,731 SH |
| FLUSHING FINL CORP | COM | $423K | 0.0%Prev: 0.0% | 27,170 SH | Increased+9,317 SH |
| FLUTTER ENTMT PLC | SHS | $281K | 0.0% | 2,644 SH | New |
| FLYWIRE CORPORATION | COM VTG | $333K | 0.0% | 28,260 SH | New |
| FMC CORP | COM NEW | $2.5M | 0.0%Prev: 0.0% | 140,074 SH | Decreased+49,128 SH |
| FORD MTR CO | COM | $6.2M | 0.0%Prev: 0.0% | 533,208 SH | Increased-69,500 SH |
| FORESTAR GROUP INC | COM | $285K | 0.0% | 11,579 SH | New |
| FORMFACTOR INC | COM | $1.6M | 0.0% | 35,169 SH | New |
| FORTINET INC | COM | $17.5M | 0.0%Prev: 0.0% | 261,458 SH | Increased+130,047 SH |
| FORTIS INC | COM | $242K | 0.0% | 4,263 SH | New |
| FORTIVE CORP | COM | $1.6M | 0.0%Prev: 0.0% | 27,815 SH | Decreased-8,710 SH |
| FORTREA HLDGS INC | COMMON STOCK | $762K | 0.0%Prev: 0.0% | 80,650 SH | Increased+64,849 SH |
| FORTUNE BRANDS INNOVATIONS I | COM | $570K | 0.0%Prev: 0.0% | 15,312 SH | Decreased+2,775 SH |
| FORUM ENERGY TECHNOLOGIES IN | COM | $207K | 0.0% | 3,507 SH | New |
| FOUR CORNERS PPTY TR INC | COM | $316K | 0.0%Prev: 0.0% | 13,290 SH | Increased+3,739 SH |
| FOX CORP | CL A COM | $7.7M | 0.0%Prev: 0.0% | 131,101 SH | Increased+119,566 SH |
| FOX CORP | CL B COM | $495K | 0.0%Prev: 0.0% | 9,370 SH | Increased+3,921 SH |
| FRANCO NEV CORP | COM | $984K | 0.0%Prev: 0.0% | 3,820 SH | Increased+188 SH |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | $95K | 0.0% | 11,283 SH | New |
| FRANKLIN ELEC INC | COM | $573K | 0.0%Prev: 0.0% | 6,147 SH | Increased+2,494 SH |
| FRANKLIN RESOURCES INC | COM | $950K | 0.0%Prev: 0.0% | 40,594 SH | Increased+9,842 SH |
| FRANKLIN STR PPTYS CORP | COM | $7K | 0.0% | 10,310 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | $1.4M | 0.0% | 55,535 SH | New |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | $299K | 0.0% | 8,998 SH | New |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | $400K | 0.0%Prev: 0.0% | 10,956 SH | Decreased-9,220 SH |
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | $1.3M | 0.0%Prev: 0.0% | 52,496 SH | Decreased-3,130 SH |
| FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | $18.0M | 0.0%Prev: 0.0% | 626,845 SH | Decreased-328,172 SH |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | $200.0M | 0.4%Prev: 0.4% | 10,005,029 SH | Decreased+36,557 SH |
| FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | $535K | 0.0%Prev: 0.0% | 23,420 SH | Decreased-30,299 SH |
| FRANKLIN XRP TRUST | FRANKLIN XRP ETF | $290K | 0.0% | 20,452 SH | New |
| FREEPORT-MCMORAN INC | CL B | $22.1M | 0.0%Prev: 0.0% | 715,416 SH | Increased+491,348 SH |
| FRESHPET INC | COM | $1.1M | 0.0%Prev: 0.0% | 18,369 SH | Increased+12,844 SH |
| FRESHWORKS INC | CLASS A COM | $872K | 0.0%Prev: 0.0% | 120,286 SH | Increased+93,408 SH |
| FRONTDOOR INC | COM | $252K | 0.0% | 4,626 SH | New |
| FRONTIER GROUP HLDGS INC | COM | $39K | 0.0%Prev: 0.0% | 10,717 SH | Decreased-7,344 SH |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | $743K | 0.0%Prev: 0.0% | 146,540 SH | Decreased+32,715 SH |
| FS KKR CAP CORP | COM | $999K | 0.0%Prev: 0.0% | 95,077 SH | Decreased-25,916 SH |
| FS SPECIALTY LENDING FD | COM SH BEN INT | $882K | 0.0% | 71,278 SH | New |
| FTAI AVIATION LTD | SHS | $342K | 0.0% | 1,408 SH | New |
| FTI CONSULTING INC | COM | $751K | 0.0%Prev: 0.0% | 4,098 SH | Increased+2,393 SH |
| FULLER H B CO | COM | $468K | 0.0%Prev: 0.0% | 7,738 SH | Decreased-2,200 SH |
| FULTON FINL CORP PA | COM | $877K | 0.0%Prev: 0.0% | 42,696 SH | Increased+6,393 SH |
| G III APPAREL GROUP LTD | COM | $421K | 0.0% | 15,030 SH | New |
| GABELLI DIVID & INCOME TR | COM | $3.5M | 0.0%Prev: 0.0% | 128,440 SH | Decreased-40,388 SH |
| GABELLI EQUITY TR INC | COM | $234K | 0.0%Prev: 0.0% | 43,777 SH | Decreased-58,007 SH |
| GABELLI HLTHCARE & WELLNESS | SHS | $207K | 0.0%Prev: 0.0% | 22,692 SH | Decreased-2,228 SH |
| GABELLI UTIL TR | COM | $166K | 0.0%Prev: 0.0% | 27,782 SH | Decreased-33,791 SH |
| GAIN THERAPEUTICS INC | COM | $29K | 0.0% | 15,556 SH | New |
| GALAXY DIGITAL INC. | CL A | $629K | 0.0% | 33,023 SH | New |
| GALECTIN THERAPEUTICS INC | COM NEW | $44K | 0.0%Prev: 0.0% | 16,543 SH | Increased-19,598 SH |
| GALLAGHER ARTHUR J & CO | COM | $8.6M | 0.0%Prev: 0.0% | 39,627 SH | Decreased-27,659 SH |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | $52K | 0.0% | 13,598 SH | New |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $58K | 0.0% | 10,662 SH | New |
| GAMESTOP CORP NEW | CL A | $998K | 0.0% | 42,723 SH | New |
| GAMING & LEISURE PPTYS INC | COM | $3.1M | 0.0%Prev: 0.0% | 77,510 SH | Increased+59,740 SH |
| GAP INC | COM | $4.7M | 0.0%Prev: 0.0% | 217,267 SH | Increased+161,960 SH |
| GARMIN LTD | SHS | $4.1M | 0.0%Prev: 0.0% | 18,339 SH | Decreased-71,376 SH |
| GARRETT MOTION INC | COM | $327K | 0.0% | 17,787 SH | New |
| GARTNER INC | COM | $7.4M | 0.0%Prev: 0.0% | 50,489 SH | Decreased+21,877 SH |
| GATES INDL CORP PLC | ORD SHS | $953K | 0.0%Prev: 0.0% | 43,236 SH | Increased+1,576 SH |
| GATX CORP | COM | $438K | 0.0%Prev: 0.0% | 11,965 SH | Decreased+8,609 SH |
| GCM GROSVENOR INC | COM CL A | $229K | 0.0% | 23,581 SH | New |
| GDS HLDGS LTD | SPONSORED ADS | $267K | 0.0% | 6,694 SH | New |
| GE AEROSPACE | COM NEW | $109.1M | 0.2%Prev: 0.2% | 394,518 SH | Decreased-249,141 SH |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | $2.3M | 0.0%Prev: 0.0% | 32,097 SH | Decreased-18,762 SH |
| GE VERNOVA INC | COM | $120.7M | 0.2%Prev: 0.1% | 139,435 SH | Increased-82,072 SH |
| GEN DIGITAL INC | COM | $731K | 0.0%Prev: 0.0% | 38,707 SH | Decreased-16,251 SH |
| GENEDX HOLDINGS CORP | COM CL A | $448K | 0.0% | 6,772 SH | New |
| GENELUX CORPORATION | COM | $105K | 0.0% | 41,000 SH | New |
| GENERAC HLDGS INC | COM | $8.7M | 0.0%Prev: 0.0% | 44,834 SH | Increased+26,164 SH |
| GENERAL DYNAMICS CORP | COM | $46.7M | 0.1%Prev: 0.1% | 175,442 SH | Decreased+3,081 SH |
| GENERAL MLS INC | COM | $11.9M | 0.0%Prev: 0.0% | 330,981 SH | Increased+159,605 SH |
| GENERAL MTRS CO | COM | $19.4M | 0.0%Prev: 0.0% | 280,148 SH | Increased+124,594 SH |
| GENIE ENERGY LTD | CL B | $238K | 0.0% | 16,831 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $146K | 0.0% | 32,062 SH | New |
| GENMAB A/S | SPONSORED ADS | $381K | 0.0% | 13,861 SH | New |
| GENPACT LIMITED | SHS | $4.4M | 0.0%Prev: 0.0% | 138,207 SH | Increased+128,557 SH |
| GENTEX CORP | COM | $892K | 0.0%Prev: 0.0% | 41,492 SH | Decreased-8,564 SH |
| GENTHERM INC | COM | $338K | 0.0% | 12,178 SH | New |
| GENUINE PARTS CO | COM | $14.4M | 0.0%Prev: 0.0% | 141,734 SH | Increased+58,905 SH |
| GENWORTH FINL INC | COM SHS | $371K | 0.0%Prev: 0.0% | 44,261 SH | Increased+22,626 SH |
| GERMAN AMERN BANCORP INC | COM | $537K | 0.0%Prev: 0.0% | 12,607 SH | Decreased-18,059 SH |
| GETTY IMAGES HOLDINGS INC | CL A COM | $35K | 0.0% | 44,680 SH | New |
| GETTY RLTY CORP NEW | COM | $442K | 0.0% | 13,599 SH | New |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | $249K | 0.0%Prev: 0.0% | 5,580 SH | Decreased-4,210 SH |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | $68K | 0.0% | 16,098 SH | New |
| GILEAD SCIENCES INC | COM | $55.7M | 0.1%Prev: 0.1% | 489,770 SH | Increased+196,804 SH |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | $82K | 0.0% | 11,907 SH | New |
| GITLAB INC | CLASS A COM | $4.9M | 0.0%Prev: 0.0% | 236,596 SH | Decreased+63,730 SH |
| GLACIER BANCORP INC NEW | COM | $340K | 0.0% | 7,481 SH | New |
| GLADSTONE COMMERCIAL CORP | COM | $203K | 0.0% | 17,355 SH | New |
| GLOBAL NET LEASE INC | COM NEW | $277K | 0.0%Prev: 0.0% | 29,400 SH | Decreased-12,521 SH |
| GLOBAL PMTS INC | COM | $3.1M | 0.0%Prev: 0.0% | 48,797 SH | Decreased+11,622 SH |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | $13K | 0.0% | 15,000 PRN | New |
| GLOBAL X FDS | 1-3 MONTH T-BILL | $11.0M | 0.0%Prev: 0.0% | 109,501 SH | Increased+28,159 SH |
| GLOBAL X FDS | ADAPTIVE US | $117.0M | 0.2%Prev: 0.4% | 2,399,578 SH | Decreased-2,279,907 SH |
| GLOBAL X FDS | ADAPTIVE US RISK | $46.4M | 0.1%Prev: 0.2% | 1,278,106 SH | Decreased-1,435,454 SH |
| GLOBAL X FDS | ALTERNATIVE INCM | $303K | 0.0% | 25,030 SH | New |
| GLOBAL X FDS | ARTIFICIAL ETF | $19.4M | 0.0%Prev: 0.1% | 409,698 SH | Decreased-373,345 SH |
| GLOBAL X FDS | AUTONMOUS EV ETF | $497K | 0.0%Prev: 0.0% | 16,066 SH | Increased-1,312 SH |
| GLOBAL X FDS | CYBRSCURTY ETF | $215K | 0.0% | 8,391 SH | New |
| GLOBAL X FDS | DATA CTR & DIGIT | $298K | 0.0% | 12,122 SH | New |
| GLOBAL X FDS | DEFENSE TECH ETF | $773K | 0.0% | 10,452 SH | New |
| GLOBAL X FDS | EMERGING MKT GRT | $236K | 0.0%Prev: 0.0% | 7,640 SH | Decreased-43,058 SH |
| GLOBAL X FDS | GBL X BLOCKCHAIN | $440K | 0.0% | 7,774 SH | New |
| GLOBAL X FDS | GLB X MLP ENRG I | $2.6M | 0.0%Prev: 0.0% | 35,188 SH | Decreased-9,913 SH |
| GLOBAL X FDS | GLBL X MLP ETF | $3.4M | 0.0%Prev: 0.0% | 63,114 SH | Decreased-149,161 SH |
| GLOBAL X FDS | GLOBAL X COPPER | $2.9M | 0.0%Prev: 0.0% | 37,992 SH | Increased-7,270 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $220K | 0.0% | 2,379 SH | New |
| GLOBAL X FDS | GLOBAL X URANIUM | $7.5M | 0.0%Prev: 0.0% | 153,105 SH | Increased-108,396 SH |
| GLOBAL X FDS | LITHIUM BTRY ETF | $390K | 0.0%Prev: 0.0% | 5,258 SH | Increased-2,646 SH |
| GLOBAL X FDS | MSCI NORWAY ETF | $473K | 0.0% | 12,475 SH | New |
| GLOBAL X FDS | NASDAQ 100 COVER | $976K | 0.0%Prev: 0.0% | 56,476 SH | Decreased-42,693 SH |
| GLOBAL X FDS | RBTCS ARTFL INTE | $1.4M | 0.0%Prev: 0.0% | 42,632 SH | Increased-5,829 SH |
| GLOBAL X FDS | RUSSELL 2000 | $1.7M | 0.0%Prev: 0.0% | 115,680 SH | Decreased-119,886 SH |
| GLOBAL X FDS | S&P 500 COVERED | $2.2M | 0.0%Prev: 0.0% | 56,385 SH | Increased+12,710 SH |
| GLOBAL X FDS | SUPERDIVIDEND | $940K | 0.0%Prev: 0.0% | 37,061 SH | Decreased-50,673 SH |
| GLOBAL X FDS | SUPERDVDND REIT | $1.0M | 0.0%Prev: 0.0% | 48,829 SH | Decreased-1,205 SH |
| GLOBAL X FDS | U S ELECTRIFICAT | $262K | 0.0% | 8,049 SH | New |
| GLOBAL X FDS | US INFR DEV ETF | $4.0M | 0.0%Prev: 0.0% | 129,724 SH | Increased+54,854 SH |
| GLOBAL X FDS | US PFD ETF | $1.8M | 0.0%Prev: 0.0% | 98,645 SH | Increased+73,165 SH |
| GLOBAL X FDS | X EMERGING MKT | $233K | 0.0%Prev: 0.0% | 9,980 SH | Decreased-148,596 SH |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | $1.5M | 0.0% | 33,262 SH | New |
| GLOBALSTAR INC | COM NEW | $886K | 0.0%Prev: 0.0% | 11,397 SH | Increased-6,999 SH |
| GLOBANT S A | COM | $690K | 0.0% | 14,424 SH | New |
| GLOBE LIFE INC | COM | $7.7M | 0.0%Prev: 0.0% | 55,465 SH | Increased+32,666 SH |
| GLOBUS MED INC | CL A | $2.0M | 0.0%Prev: 0.0% | 34,749 SH | Increased+29,106 SH |
| GMO ETF TRUST | GMO US QUALITY E | $17.0M | 0.0% | 465,136 SH | New |
| GODADDY INC | CL A | $664K | 0.0%Prev: 0.0% | 13,543 SH | Decreased+7,660 SH |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | $7.9M | 0.0%Prev: 0.0% | 78,791 SH | Decreased-6,299 SH |
| GOLDMAN SACHS ETF TR | ACCESS EMNG MKTS | $356K | 0.0% | 8,589 SH | New |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | $1.7M | 0.0%Prev: 0.0% | 37,684 SH | Increased+32,005 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | $1.6M | 0.0%Prev: 0.0% | 36,012 SH | Decreased-66,503 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | $7.8M | 0.0%Prev: 0.0% | 179,260 SH | Decreased-42,236 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | $1.7M | 0.0%Prev: 0.0% | 22,570 SH | Decreased-25,342 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $34.5M | 0.1%Prev: 0.1% | 273,151 SH | Decreased-356,945 SH |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | $6.9M | 0.0%Prev: 0.0% | 80,520 SH | Decreased-65,944 SH |
| GOLDMAN SACHS ETF TR | FUTURE TECH LEAD | $466K | 0.0%Prev: 0.0% | 11,177 SH | Decreased-18,795 SH |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | $24.8M | 0.1% | 499,826 SH | New |
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | $8.3M | 0.0% | 165,434 SH | New |
| GOLDMAN SACHS ETF TR | SMALL CAP EQUITY | $1.7M | 0.0% | 30,137 SH | New |
| GOLDMAN SACHS ETF TR | TECHNOLOGY OPPOR | $593K | 0.0% | 16,080 SH | New |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | $2.7M | 0.0%Prev: 0.0% | 52,981 SH | Decreased-49,657 SH |
| GOLDMAN SACHS GROUP INC | COM | $81.4M | 0.2%Prev: 0.1% | 136,841 SH | Increased+38,833 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $254K | 0.0% | 5,508 SH | New |
| GOLUB CAP BDC INC | COM | $317K | 0.0% | 24,962 SH | New |
| GOODRX HLDGS INC | COM CL A | $72K | 0.0% | 35,282 SH | New |
| GOODYEAR TIRE & RUBR CO | COM | $199K | 0.0%Prev: 0.0% | 40,438 SH | Increased+20,788 SH |
| GOSSAMER BIO INC | COM | $29K | 0.0% | 103,443 SH | New |
| GRAB HOLDINGS LIMITED | CLASS A ORD | $91K | 0.0%Prev: 0.0% | 10,000 SH | Increased-500 SH |
| GRACO INC | COM | $3.1M | 0.0%Prev: 0.0% | 40,144 SH | Decreased-58,659 SH |
| GRAHAM HLDGS CO | COM CL B | $482K | 0.0%Prev: 0.0% | 455 SH | Increased+161 SH |
| GRAIL INC | COM | $1.7M | 0.0%Prev: 0.0% | 31,795 SH | Increased+3,632 SH |
| GRAND CANYON ED INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,143 SH | Increased+3,193 SH |
| GRANITE CONSTR INC | COM | $573K | 0.0%Prev: 0.0% | 14,104 SH | Increased+10,215 SH |
| GRANITE RIDGE RESOURCES INC | COM | $144K | 0.0% | 25,186 SH | New |
| GRANITESHARES GOLD TR | SHS BEN INT | $398K | 0.0% | 8,636 SH | New |
| GRAPHIC PACKAGING HLDG CO | COM | $659K | 0.0%Prev: 0.0% | 68,104 SH | Increased+47,447 SH |
| GRAY MEDIA INC | COM | $148K | 0.0%Prev: 0.0% | 32,981 SH | Decreased-28,079 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $1.2M | 0.0%Prev: 0.0% | 41,946 SH | Decreased-28,079 SH |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | $6.0M | 0.0%Prev: 0.0% | 115,300 SH | Decreased-89,465 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $980K | 0.0%Prev: 0.0% | 50,070 SH | Increased+20,895 SH |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | $702K | 0.0%Prev: 0.0% | 41,765 SH | Decreased-34,267 SH |
| GREEN DOT CORP | CL A | $149K | 0.0% | 13,475 SH | New |
| GREEN PLAINS INC | COM | $397K | 0.0% | 23,387 SH | New |
| GREENBRIER COS INC | COM | $263K | 0.0% | 4,985 SH | New |
| GRIFFON CORP | COM | $215K | 0.0%Prev: 0.0% | 3,016 SH | Decreased-1,330 SH |
| GRINDR INC | COM | $173K | 0.0%Prev: 0.0% | 14,271 SH | Decreased+3,267 SH |
| GROCERY OUTLET HLDG CORP | COM | $161K | 0.0% | 22,355 SH | New |
| GROUP 1 AUTOMOTIVE INC | COM | $325K | 0.0%Prev: 0.0% | 987 SH | Decreased-11,578 SH |
| GRUPO CIBEST SA | SPON ADS | $207K | 0.0% | 2,864 SH | New |
| GSK PLC | SPONSORED ADR | $5.6M | 0.0%Prev: 0.0% | 102,099 SH | Decreased-76,411 SH |
| GUARDANT HEALTH INC | COM | $228K | 0.0% | 2,434 SH | New |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $135K | 0.0% | 12,070 SH | New |
| GUIDEWIRE SOFTWARE INC | COM | $6.8M | 0.0%Prev: 0.0% | 44,932 SH | Increased+13,274 SH |
| GUIDEWIRE SOFTWARE INC | NOTE 1.250%11/0 | $16K | 0.0% | 16,000 PRN | New |
| GULFPORT ENERGY CORP | COMMON SHARES | $517K | 0.0% | 3,994 SH | New |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 25,738 SH | Increased-5,992 SH |
| H2O AMERICA | COM | $604K | 0.0% | 10,199 SH | New |
| HA SUSTAINABLE INFRA CAP INC | COM | $406K | 0.0% | 10,944 SH | New |
| HAEMONETICS CORP MASS | COM | $597K | 0.0% | 10,510 SH | New |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | $14K | 0.0% | 15,000 PRN | New |
| HAIN CELESTIAL GROUP INC | COM | $33K | 0.0%Prev: 0.0% | 40,323 SH | Decreased+16,731 SH |
| HALEON PLC | SPON ADS | $750K | 0.0%Prev: 0.0% | 75,499 SH | Decreased-19,249 SH |
| HALLIBURTON CO | COM | $9.4M | 0.0%Prev: 0.0% | 273,327 SH | Increased+113,794 SH |
| HALOZYME THERAPEUTICS INC | COM | $1.0M | 0.0%Prev: 0.0% | 46,665 SH | Decreased+25,845 SH |
| HALOZYME THERAPEUTICS INC | NOTE 0.250% 3/0 | $18K | 0.0%Prev: 0.0% | 17,000 PRN | Increased+7,000 PRN |
| HAMILTON INSURANCE GROUP LTD | CL B | $437K | 0.0% | 14,393 SH | New |
| HAMILTON LANE INC | CL A | $216K | 0.0%Prev: 0.0% | 2,293 SH | Decreased-1,121 SH |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | $400K | 0.0% | 25,412 SH | New |
| HANCOCK JOHN PFD INCOME FD I | COM | $612K | 0.0%Prev: 0.0% | 41,335 SH | Increased+27,237 SH |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | $150K | 0.0%Prev: 0.0% | 11,354 SH | Decreased-2,577 SH |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $792K | 0.0%Prev: 0.0% | 31,775 SH | Decreased-10,407 SH |
| HANCOCK WHITNEY CORPORATION | COM | $2.2M | 0.0%Prev: 0.0% | 34,328 SH | Increased+24,312 SH |
| HANMI FINL CORP | COM NEW | $964K | 0.0%Prev: 0.0% | 36,418 SH | Increased+14,666 SH |
| HANOVER INS GROUP INC | COM | $2.1M | 0.0%Prev: 0.0% | 13,187 SH | Increased+4,494 SH |
| HARBOR ETF TRUST | HARBOR COMMODITY | $4.6M | 0.0%Prev: 0.0% | 145,817 SH | Increased+135,546 SH |
| HARBOR ETF TRUST | LONG TERM GROWER | $44.6M | 0.1%Prev: 0.1% | 1,590,662 SH | Decreased-1,196,390 SH |
| HARLEY DAVIDSON INC | COM | $465K | 0.0%Prev: 0.0% | 22,268 SH | Increased+6,746 SH |
| HARMONIC INC | COM | $452K | 0.0%Prev: 0.0% | 49,147 SH | Increased+16,789 SH |
| HARMONY BIOSCIENCES HLDGS IN | COM | $291K | 0.0% | 10,478 SH | New |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | $23.9M | 0.0%Prev: 0.1% | 870,987 SH | Decreased-453,102 SH |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | $5.6M | 0.0%Prev: 0.0% | 160,652 SH | Decreased-6,248 SH |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | $38.4M | 0.1%Prev: 0.1% | 1,135,843 SH | Decreased-719,459 SH |
| HARTFORD INSURANCE GROUP INC | COM | $13.7M | 0.0%Prev: 0.0% | 111,997 SH | Increased+34,091 SH |
| HASBRO INC | COM | $5.5M | 0.0%Prev: 0.0% | 66,115 SH | Increased+49,518 SH |
| HAWAIIAN ELEC INDUSTRIES | COM | $739K | 0.0% | 48,300 SH | New |
| HAWKINS INC | COM | $262K | 0.0%Prev: 0.0% | 1,727 SH | Decreased-7,600 SH |
| HAYWARD HLDGS INC | COM | $986K | 0.0%Prev: 0.0% | 73,719 SH | Increased+5,522 SH |
| HCA HEALTHCARE INC | COM | $12.7M | 0.0%Prev: 0.1% | 30,911 SH | Decreased-121,707 SH |
| HCI GROUP INC | COM | $485K | 0.0% | 3,168 SH | New |
| HDFC BANK LTD | SPONSORED ADS | $310K | 0.0%Prev: 0.0% | 12,484 SH | Decreased+3,914 SH |
| HEALTHCARE RLTY TR | CL A COM | $1.8M | 0.0%Prev: 0.0% | 101,546 SH | Increased+50,342 SH |
| HEALTHCARE SVCS GROUP INC | COM | $524K | 0.0% | 28,565 SH | New |
| HEALTHEQUITY INC | COM | $1.0M | 0.0%Prev: 0.0% | 18,744 SH | Increased+12,364 SH |
| HEALTHPEAK PROPERTIES INC | COM | $3.3M | 0.0%Prev: 0.0% | 201,654 SH | Decreased-145,874 SH |
| HEARTFLOW INC | COM | $3.3M | 0.0% | 133,991 SH | New |
| HEARTLAND EXPRESS INC | COM | $134K | 0.0% | 12,587 SH | New |
| HECLA MNG CO | COM | $265K | 0.0%Prev: 0.0% | 13,820 SH | Increased-10,915 SH |
| HEICO CORP NEW | CL A | $2.1M | 0.0%Prev: 0.0% | 10,138 SH | Increased+3,754 SH |
| HEICO CORP NEW | COM | $4.2M | 0.0%Prev: 0.0% | 15,456 SH | Increased+9,140 SH |
| HELEN OF TROY LTD | COM | $250K | 0.0% | 17,131 SH | New |
| HELMERICH & PAYNE INC | COM | $909K | 0.0% | 26,126 SH | New |
| HENNESSY FDS TR | SUSTAINABLE ETF | $2.1M | 0.0% | 60,690 SH | New |
| HENRY JACK & ASSOC INC | COM | $1.5M | 0.0%Prev: 0.0% | 9,658 SH | Decreased-1,166 SH |
| HENRY SCHEIN INC | COM | $2.4M | 0.0%Prev: 0.0% | 32,105 SH | Decreased-21,029 SH |
| HERBALIFE LTD | COM SHS | $254K | 0.0% | 18,302 SH | New |
| HERCULES CAPITAL INC | COM | $1.1M | 0.0%Prev: 0.0% | 71,116 SH | Increased+38,284 SH |
| HERITAGE COMM CORP | COM | $269K | 0.0%Prev: 0.0% | 33,370 SH | Increased+18,465 SH |
| HERITAGE GLOBAL INC | COM | $36K | 0.0%Prev: 0.0% | 25,758 SH | Decreased |
| HERITAGE INSURANCE HLDGS INC | COM | $307K | 0.0% | 11,722 SH | New |
| HERON THERAPEUTICS INC | COM | $13K | 0.0%Prev: 0.0% | 16,604 SH | Decreased-19,012 SH |
| HERSHEY CO | COM | $9.5M | 0.0%Prev: 0.0% | 55,186 SH | Decreased-36,284 SH |
| HERTZ GLOBAL HLDGS INC | COM NEW | $52K | 0.0% | 10,263 SH | New |
| HESS MIDSTREAM LP | CL A SHS | $2.1M | 0.0% | 53,082 SH | New |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | $2.1M | 0.0% | 31,519 SH | New |
| HEWLETT PACKARD ENTERPRISE C | COM | $8.5M | 0.0%Prev: 0.0% | 354,854 SH | Increased+178,931 SH |
| HEXCEL CORP NEW | COM | $941K | 0.0%Prev: 0.0% | 11,874 SH | Increased-3,908 SH |
| HF SINCLAIR CORP | COM | $7.8M | 0.0%Prev: 0.0% | 138,740 SH | Increased+87,510 SH |
| HIGH INCOME SECS FD | SHS BEN INT | $201K | 0.0%Prev: 0.0% | 35,775 SH | Decreased-2,442 SH |
| HIGH TIDE INC | COM NEW | $23K | 0.0% | 10,136 SH | New |
| HIGHPEAK ENERGY INC | COM | $87K | 0.0% | 12,548 SH | New |
| HIGHWOODS PPTYS INC | COM | $432K | 0.0% | 20,166 SH | New |
| HILLTOP HOLDINGS INC | COM | $813K | 0.0% | 22,637 SH | New |
| HILTON WORLDWIDE HLDGS INC | COM | $7.1M | 0.0%Prev: 0.0% | 25,224 SH | Increased+12,303 SH |
| HINGHAM INSTN SVGS MASS | COM | $604K | 0.0% | 2,115 SH | New |
| HIPPO HLDGS INC | COM NEW | $21K | 0.0% | 12,034 SH | New |
| HOLLEY INC | COM | $50K | 0.0% | 16,194 SH | New |
| HOLOGIC INC | COM | $644K | 0.0%Prev: 0.0% | 13,053 SH | Increased+6,692 SH |
| HOME BANCSHARES INC | COM | $357K | 0.0%Prev: 0.0% | 13,129 SH | Decreased-5,322 SH |
| HOME DEPOT INC | COM | $139.6M | 0.3%Prev: 0.4% | 506,076 SH | Decreased-92,909 SH |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | $345K | 0.0%Prev: 0.0% | 14,275 SH | Decreased-15,036 SH |
| HONEST CO INC | COM | $84K | 0.0%Prev: 0.0% | 29,917 SH | Increased+12,160 SH |
| HONEYWELL INTL INC | COM | $48.0M | 0.1%Prev: 0.1% | 279,752 SH | Decreased-54,393 SH |
| HOPE BANCORP INC | COM | $107K | 0.0%Prev: 0.0% | 64,070 SH | Increased+54,016 SH |
| HORACE MANN EDUCATORS CORP N | COM | $207K | 0.0% | 4,802 SH | New |
| HORIZON BANCORP INC | COM | $264K | 0.0% | 15,780 SH | New |
| HORMEL FOODS CORP | COM | $1.4M | 0.0%Prev: 0.0% | 63,931 SH | Decreased-66,824 SH |
| HOST HOTELS & RESORTS INC | COM | $4.3M | 0.0%Prev: 0.0% | 247,483 SH | Increased+190,165 SH |
| HOULIHAN LOKEY INC | CL A | $3.7M | 0.0%Prev: 0.0% | 26,322 SH | Decreased-2,781 SH |
| HOWMET AEROSPACE INC | COM | $51.9M | 0.1%Prev: 0.0% | 238,320 SH | Increased+97,437 SH |
| HP INC | COM | $5.9M | 0.0%Prev: 0.0% | 300,898 SH | Decreased+46,806 SH |
| HSBC HLDGS PLC | SPON ADR NEW | $2.6M | 0.0%Prev: 0.0% | 31,295 SH | Increased+1,904 SH |
| HUB GROUP INC | CL A | $308K | 0.0% | 8,446 SH | New |
| HUBBELL INC | COM | $5.6M | 0.0%Prev: 0.0% | 19,193 SH | Increased+13,695 SH |
| HUBSPOT INC | COM | $4.7M | 0.0%Prev: 0.0% | 21,145 SH | Increased+14,852 SH |
| HUDSON PAC PPTYS INC | COM | $86K | 0.0% | 15,155 SH | New |
| HUDSON TECHNOLOGIES INC | COM | $93K | 0.0%Prev: 0.0% | 15,990 SH | Increased+3,137 SH |
| HUMACYTE INC | COM | $50K | 0.0% | 78,604 SH | New |
| HUMANA INC | COM | $1.1M | 0.0%Prev: 0.0% | 6,201 SH | Decreased-9,533 SH |
| HUNT J B TRANS SVCS INC | COM | $14.3M | 0.0%Prev: 0.0% | 74,611 SH | Increased+68,015 SH |
| HUNTINGTON BANCSHARES INC | COM | $10.1M | 0.0%Prev: 0.0% | 639,846 SH | Increased+318,361 SH |
| HUNTINGTON INGALLS INDS INC | COM | $44.1M | 0.1%Prev: 0.1% | 112,951 SH | Decreased-139,242 SH |
| HUNTSMAN CORP | COM | $951K | 0.0%Prev: 0.0% | 85,307 SH | Decreased-81,899 SH |
| HURON CONSULTING GROUP INC | COM | $511K | 0.0%Prev: 0.0% | 3,922 SH | Decreased-106 SH |
| IAC INC | COM NEW | $1.0M | 0.0%Prev: 0.0% | 25,987 SH | Decreased+1,890 SH |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | $218K | 0.0%Prev: 0.0% | 28,175 SH | Increased+16,534 SH |
| ICF INTL INC | COM | $304K | 0.0% | 4,524 SH | New |
| ICICI BANK LIMITED | ADR | $1.1M | 0.0%Prev: 0.0% | 43,014 SH | Decreased-865 SH |
| ICON PLC | SHS | $255K | 0.0%Prev: 0.0% | 2,233 SH | Decreased+21 SH |
| IDACORP INC | COM | $1.7M | 0.0%Prev: 0.0% | 12,025 SH | Increased+5,442 SH |
| IDEX CORP | COM | $2.0M | 0.0%Prev: 0.0% | 11,417 SH | Increased+6,278 SH |
| IDEXX LABS INC | COM | $5.5M | 0.0%Prev: 0.0% | 9,654 SH | Decreased-15,899 SH |
| IDT CORP | CL B NEW | $8.8M | 0.0%Prev: 0.1% | 181,423 SH | Decreased-332,620 SH |
| IES HLDGS INC | COM | $503K | 0.0% | 1,043 SH | New |
| IHEARTMEDIA INC | COM CL A | $85K | 0.0%Prev: 0.0% | 26,986 SH | Increased-620 SH |
| ILLINOIS TOOL WKS INC | COM | $23.9M | 0.0%Prev: 0.1% | 140,131 SH | Decreased-34,852 SH |
| ILLUMINA INC | COM | $13.4M | 0.0%Prev: 0.0% | 113,057 SH | Increased+79,620 SH |
| IMMUNITYBIO INC | COM | $202K | 0.0% | 27,628 SH | New |
| IMPERIAL OIL LTD | COM NEW | $390K | 0.0%Prev: 0.0% | 2,986 SH | Decreased-6,946 SH |
| IMPINJ INC | COM | $4.0M | 0.0%Prev: 0.0% | 40,080 SH | Increased+24,869 SH |
| INCYTE CORP | COM | $12.9M | 0.0%Prev: 0.0% | 146,306 SH | Increased+66,571 SH |
| INDEPENDENCE RLTY TR INC | COM | $336K | 0.0%Prev: 0.0% | 22,238 SH | Decreased+458 SH |
| INDEPENDENT BK CORP MASS | COM | $1.7M | 0.0%Prev: 0.0% | 22,766 SH | Increased-2,593 SH |
| INFOSYS LTD | SPONSORED ADR | $322K | 0.0%Prev: 0.0% | 23,402 SH | Decreased-76,930 SH |
| ING GROEP N.V. | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 51,414 SH | Decreased-33,094 SH |
| INGERSOLL RAND INC | COM | $1.5M | 0.0%Prev: 0.0% | 18,656 SH | Decreased-717 SH |
| INGEVITY CORP | COM | $353K | 0.0%Prev: 0.0% | 4,959 SH | Increased-3,048 SH |
| INGLES MKTS INC | CL A | $358K | 0.0%Prev: 0.0% | 3,930 SH | Increased-157 SH |
| INGREDION INC | COM | $2.9M | 0.0%Prev: 0.0% | 35,185 SH | Increased+22,880 SH |
| INNOSPEC INC | COM | $583K | 0.0% | 7,897 SH | New |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | $1.2M | 0.0%Prev: 0.0% | 35,967 SH | Increased+19,356 SH |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | $41K | 0.0% | 28,641 SH | New |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | $432K | 0.0%Prev: 0.0% | 28,951 SH | Decreased+7,655 SH |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | $683K | 0.0%Prev: 0.0% | 22,883 SH | Increased-1,830 SH |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | $1.0M | 0.0%Prev: 0.0% | 37,786 SH | Increased+2,909 SH |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | $665K | 0.0%Prev: 0.0% | 23,050 SH | Increased |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | $1.2M | 0.0%Prev: 0.0% | 41,274 SH | Increased+1,463 SH |
| INNOVATOR ETFS TRUST | EQUITY DUAL DIRE | $6.2M | 0.0% | 331,146 SH | New |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | $589K | 0.0% | 22,315 SH | New |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | $947K | 0.0%Prev: 0.0% | 17,565 SH | Decreased-8,348 SH |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | $2.2M | 0.0%Prev: 0.0% | 31,140 SH | Increased+3,703 SH |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | $314K | 0.0% | 10,752 SH | New |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | $47K | 0.0% | 8,409 SH | New |
| INNOVATOR ETFS TRUST | INTL DEV PWR BUF | $26K | 0.0% | 12,202 SH | New |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | $1.3M | 0.0%Prev: 0.0% | 36,705 SH | Decreased-12,240 SH |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | $747K | 0.0%Prev: 0.0% | 30,161 SH | Decreased+1,002 SH |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | $1.0M | 0.0%Prev: 0.0% | 20,997 SH | Decreased-26,494 SH |
| INNOVATOR ETFS TRUST | NASDAQ 100 MANA | $3.5M | 0.0% | 103,261 SH | New |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | $4.2M | 0.0%Prev: 0.0% | 116,747 SH | Increased-1,755 SH |
| INNOVATOR ETFS TRUST | S&P INVT GRD PFD | $1.7M | 0.0%Prev: 0.0% | 103,371 SH | Increased+49,600 SH |
| INNOVATOR ETFS TRUST | UNCAPPED BITCOIN | $960K | 0.0% | 56,936 SH | New |
| INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | $971K | 0.0%Prev: 0.0% | 25,442 SH | Decreased-47,313 SH |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | $10.0M | 0.0%Prev: 0.0% | 250,255 SH | Increased+184,917 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | $2.9M | 0.0%Prev: 0.0% | 72,395 SH | Decreased-130,553 SH |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | $738K | 0.0%Prev: 0.0% | 20,250 SH | Decreased-21,418 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | $317K | 0.0%Prev: 0.0% | 6,554 SH | Decreased-2,006 SH |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | $3.7M | 0.0%Prev: 0.0% | 77,572 SH | Increased+70,697 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | $1.8M | 0.0%Prev: 0.0% | 33,414 SH | Increased+17,218 SH |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | $255K | 0.0% | 5,093 SH | New |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | $1.6M | 0.0%Prev: 0.0% | 37,078 SH | Decreased-89,513 SH |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | $52.7M | 0.1%Prev: 0.2% | 1,226,794 SH | Decreased-1,195,944 SH |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | $303K | 0.0%Prev: 0.0% | 6,166 SH | Decreased-1,872 SH |
| INNOVATOR ETFS TRUST | US SMALL CAP MNG | $567K | 0.0% | 19,372 SH | New |
| INNOVATOR ETFS TRUST | US SML CP PWR B | $4.4M | 0.0%Prev: 0.0% | 131,644 SH | Increased+59,217 SH |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | $206K | 0.0%Prev: 0.0% | 5,643 SH | Decreased-2,783 SH |
| INNOVIVA INC | COM | $332K | 0.0% | 14,437 SH | New |
| INNVENTURE INC | COM | $114K | 0.0% | 24,526 SH | New |
| INSIGHT ENTERPRISES INC | COM | $210K | 0.0% | 13,180 SH | New |
| INSMED INC | COM PAR $.01 | $1.5M | 0.0%Prev: 0.0% | 9,082 SH | Increased+5,310 SH |
| INSPERITY INC | COM | $382K | 0.0%Prev: 0.0% | 21,422 SH | Decreased+1,105 SH |
| INSTALLED BLDG PRODS INC | COM | $460K | 0.0%Prev: 0.0% | 1,711 SH | Increased-368 SH |
| INSULET CORP | COM | $3.2M | 0.0%Prev: 0.0% | 18,000 SH | Increased+14,972 SH |
| INTAPP INC | COM | $293K | 0.0% | 11,807 SH | New |
| INTEL CORP | COM | $38.8M | 0.1%Prev: 0.0% | 856,020 SH | Increased+189,420 SH |
| INTELLIA THERAPEUTICS INC | COM | $247K | 0.0%Prev: 0.0% | 18,808 SH | Increased+5,019 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $2.7M | 0.0%Prev: 0.0% | 40,221 SH | Decreased-8,143 SH |
| INTERCONTINENTAL EXCHANGE IN | COM | $6.0M | 0.0%Prev: 0.0% | 138,914 SH | Decreased+103,745 SH |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | $302K | 0.0% | 2,253 SH | New |
| INTERDIGITAL INC | COM | $659K | 0.0%Prev: 0.0% | 2,105 SH | Decreased-2,384 SH |
| INTERNATIONAL BUSINESS MACHS | COM | $135.9M | 0.3%Prev: 0.6% | 617,749 SH | Decreased-540,617 SH |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $3.5M | 0.0%Prev: 0.0% | 52,411 SH | Decreased+3,349 SH |
| INTERNATIONAL PAPER CO | COM | $2.1M | 0.0%Prev: 0.0% | 71,036 SH | Decreased-10,697 SH |
| INTERNATIONAL SEAWAYS INC | COM | $930K | 0.0% | 12,333 SH | New |
| INTERPARFUMS INC | COM | $301K | 0.0% | 3,324 SH | New |
| INTUIT | COM | $25.6M | 0.1%Prev: 0.0% | 128,770 SH | Increased+96,235 SH |
| INTUITIVE SURGICAL INC | COM NEW | $37.7M | 0.1%Prev: 0.1% | 99,823 SH | Decreased-25,476 SH |
| INVENTIVA SA | ADS | $146K | 0.0%Prev: 0.0% | 26,685 SH | Increased+15,970 SH |
| INVENTRUST PPTYS CORP | COM NEW | $975K | 0.0%Prev: 0.0% | 31,731 SH | Increased+14,687 SH |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | $2.3M | 0.0%Prev: 0.0% | 89,912 SH | Decreased-253,261 SH |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | $3.4M | 0.0% | 64,507 SH | New |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | $5.0M | 0.0%Prev: 0.0% | 106,194 SH | Decreased-159,040 SH |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $42.6M | 0.1%Prev: 0.0% | 2,430,144 SH | Increased+1,278,536 SH |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $584K | 0.0%Prev: 0.0% | 67,369 SH | Increased |
| INVESCO CALIF VALUE MUN INCO | COM | $215K | 0.0%Prev: 0.0% | 20,620 SH | Decreased |
| INVESCO CURRENCYSHARES EURO | EURO SHS | $403K | 0.0% | 3,785 SH | New |
| INVESCO DB COMMDY INDX TRCK | UNIT | $407K | 0.0%Prev: 0.0% | 13,879 SH | Increased-144 SH |
| INVESCO DB US DLR INDEX TR | BULLISH FD | $359K | 0.0% | 12,902 SH | New |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | $3.5M | 0.0%Prev: 0.0% | 184,303 SH | Decreased-254,652 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT DVLP | $16.0M | 0.0%Prev: 0.0% | 317,195 SH | Decreased-260,257 SH |
| INVESCO EXCH TRADED FD TR II | DORSEY WRGT SMLC | $41.1M | 0.1%Prev: 0.6% | 405,687 SH | Decreased-3,797,211 SH |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | $4.2M | 0.0%Prev: 0.0% | 198,206 SH | Decreased-317,676 SH |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | $581K | 0.0%Prev: 0.0% | 21,267 SH | Decreased-5,312 SH |
| INVESCO EXCH TRADED FD TR II | INTL BUYBACK | $6.2M | 0.0% | 109,463 SH | New |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $204.1M | 0.4%Prev: 0.4% | 852,166 SH | Decreased-272,855 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQ FREE CASH | $2.2M | 0.0%Prev: 0.0% | 70,096 SH | Decreased-43,599 SH |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $676K | 0.0%Prev: 0.0% | 18,230 SH | Decreased-7,669 SH |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | $4.3M | 0.0%Prev: 0.0% | 186,479 SH | Increased+24,169 SH |
| INVESCO EXCH TRADED FD TR II | PFD ETF | $4.1M | 0.0%Prev: 0.0% | 375,515 SH | Decreased-127,357 SH |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | $3.7M | 0.0%Prev: 0.0% | 53,152 SH | Decreased-21,589 SH |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | $2.1M | 0.0%Prev: 0.0% | 80,109 SH | Decreased-211,968 SH |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | $529K | 0.0%Prev: 0.0% | 9,501 SH | Increased |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | $226K | 0.0% | 1,935 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $36.5M | 0.1%Prev: 0.0% | 317,849 SH | Increased+58,028 SH |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | $5.7M | 0.0%Prev: 0.0% | 49,548 SH | Decreased-44,631 SH |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | $357K | 0.0%Prev: 0.0% | 12,671 SH | Decreased-11,265 SH |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | $678K | 0.0%Prev: 0.0% | 10,517 SH | Increased-372 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | $17.9M | 0.0%Prev: 0.0% | 319,921 SH | Increased+157,485 SH |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | $1.4M | 0.0% | 40,598 SH | New |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | $4.9M | 0.0%Prev: 0.0% | 37,600 SH | Decreased-24,416 SH |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | $483K | 0.0%Prev: 0.0% | 7,576 SH | Decreased-6,739 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | $6.8M | 0.0%Prev: 0.0% | 133,650 SH | Decreased-53,084 SH |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | $1.3M | 0.0%Prev: 0.0% | 26,779 SH | Decreased-21,378 SH |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | $5.1M | 0.0%Prev: 0.0% | 91,453 SH | Decreased-24,116 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $5.1M | 0.0%Prev: 0.0% | 103,672 SH | Increased+6,446 SH |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | $19.8M | 0.0%Prev: 0.1% | 267,894 SH | Decreased-276,790 SH |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | $5.5M | 0.0%Prev: 0.0% | 52,083 SH | Decreased-33,555 SH |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | $328K | 0.0%Prev: 0.0% | 5,986 SH | Decreased-12,531 SH |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | $1.9M | 0.0%Prev: 0.0% | 91,463 SH | Decreased-20,160 SH |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | $3.6M | 0.0%Prev: 0.0% | 148,252 SH | Decreased-40,087 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | $413K | 0.0%Prev: 0.0% | 18,423 SH | Decreased-16,714 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $2.1M | 0.0%Prev: 0.0% | 112,915 SH | Decreased-57,470 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | $283K | 0.0%Prev: 0.0% | 13,385 SH | Decreased-12,917 SH |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $1.5M | 0.0%Prev: 0.0% | 90,997 SH | Decreased-58,525 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | $267K | 0.0%Prev: 0.0% | 12,831 SH | Increased+2,245 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2030 | $306K | 0.0%Prev: 0.0% | 11,899 SH | Decreased-18,400 SH |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $1.3M | 0.0%Prev: 0.0% | 60,880 SH | Decreased-30,607 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | $2.8M | 0.0%Prev: 0.0% | 141,679 SH | Decreased-116,286 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | $212K | 0.0%Prev: 0.0% | 8,966 SH | Decreased-17,505 SH |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $2.2M | 0.0%Prev: 0.0% | 114,053 SH | Decreased-97,852 SH |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | $950K | 0.0%Prev: 0.0% | 256,488 SH | Increased+215,396 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | $547K | 0.0%Prev: 0.0% | 25,126 SH | Decreased-23,076 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $1.7M | 0.0%Prev: 0.0% | 98,717 SH | Decreased-53,886 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | $501K | 0.0%Prev: 0.0% | 21,612 SH | Decreased-23,170 SH |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $2.3M | 0.0%Prev: 0.0% | 110,892 SH | Decreased-71,969 SH |
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | $1.3M | 0.0%Prev: 0.0% | 22,421 SH | Increased+15,221 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | $37.7M | 0.1%Prev: 0.1% | 620,871 SH | Decreased-460,354 SH |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | $327K | 0.0%Prev: 0.0% | 7,149 SH | Increased-1,307 SH |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | $1.9M | 0.0%Prev: 0.0% | 11,233 SH | Increased-1,561 SH |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | $598K | 0.0%Prev: 0.0% | 10,065 SH | Increased-696 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $2.9M | 0.0%Prev: 0.0% | 31,875 SH | Decreased-7,474 SH |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | $221K | 0.0%Prev: 0.0% | 4,300 SH | Decreased-4,346 SH |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | $232K | 0.0% | 2,530 SH | New |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | $9.3M | 0.0%Prev: 0.0% | 75,782 SH | Decreased-25,489 SH |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | $1.6M | 0.0%Prev: 0.0% | 115,414 SH | Increased+67,493 SH |
| INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | $225K | 0.0%Prev: 0.0% | 8,705 SH | Decreased |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | $699K | 0.0%Prev: 0.0% | 32,419 SH | Decreased-5,185 SH |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | $4.0M | 0.0%Prev: 0.0% | 177,755 SH | Decreased-185,827 SH |
| INVESCO EXCHANGE TRADED FD T | INVESCO MSCI | $344K | 0.0%Prev: 0.0% | 7,260 SH | Increased-471 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | $297K | 0.0%Prev: 0.0% | 2,313 SH | Decreased-834 SH |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | $248K | 0.0%Prev: 0.0% | 3,555 SH | Decreased-3,555 SH |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | $454K | 0.0%Prev: 0.0% | 10,077 SH | Decreased-3,474 SH |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | $750K | 0.0%Prev: 0.0% | 7,278 SH | Increased-719 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $39.3M | 0.1%Prev: 0.2% | 822,040 SH | Decreased-1,855,595 SH |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $19.2M | 0.0%Prev: 0.0% | 412,078 SH | Decreased-113,281 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | $7.6M | 0.0%Prev: 0.0% | 65,974 SH | Decreased-41,211 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | $7.5M | 0.0%Prev: 0.0% | 69,266 SH | Decreased-72,743 SH |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | $79.4M | 0.2%Prev: 0.2% | 1,445,107 SH | Decreased-1,060,840 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | $14.2M | 0.0%Prev: 0.0% | 95,944 SH | Decreased-110,951 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | $2.5M | 0.0%Prev: 0.0% | 24,108 SH | Decreased-20,799 SH |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | $560K | 0.0%Prev: 0.0% | 10,075 SH | Increased-986 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | $316K | 0.0%Prev: 0.0% | 5,176 SH | Decreased-10,454 SH |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | $10.1M | 0.0%Prev: 0.0% | 129,973 SH | Decreased-169,152 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $838K | 0.0%Prev: 0.0% | 7,857 SH | Decreased-3,949 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | $370K | 0.0%Prev: 0.0% | 12,217 SH | Decreased-43,448 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | $4.1M | 0.0% | 71,436 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $5.2M | 0.0%Prev: 0.0% | 111,562 SH | Increased+28,130 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | $4.1M | 0.0%Prev: 0.0% | 49,653 SH | Decreased-54,304 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $75.5M | 0.2%Prev: 0.2% | 7,000 SH | Decreased-583,120 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | $5.2M | 0.0%Prev: 0.0% | 107,477 SH | Increased-26,286 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | $12.0M | 0.0%Prev: 0.0% | 111,334 SH | Increased+14,218 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $415.8M | 0.8%Prev: 1.0% | 5,507,331 SH | Decreased-2,133,257 SH |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | $522K | 0.0%Prev: 0.0% | 7,753 SH | Decreased-17,894 SH |
| INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | $501K | 0.0%Prev: 0.0% | 15,786 SH | Increased-9,462 SH |
| INVESCO LTD | SHS | $35.8M | 0.1%Prev: 0.0% | 1,515,077 SH | Increased+1,400,121 SH |
| INVESCO MORTGAGE CAPITAL INC | COM | $104K | 0.0% | 12,858 SH | New |
| INVESCO MUN OPPORTUNITY TR | COM | $201K | 0.0% | 21,119 SH | New |
| INVESCO QQQ TR | UNIT SER 1 | $246.1M | 0.5%Prev: 0.5% | 600 SH | Increased-556,600 SH |
| INVESCO VALUE MUN INCOME TR | COM | $143K | 0.0%Prev: 0.0% | 11,859 SH | Decreased-2,707 SH |
| INVESTMENT MANAGERS SER TR I | ASTORIA REAL | $341K | 0.0% | 16,284 SH | New |
| INVESTMENT MANAGERS SER TR I | AXS KNOWLEDGE LE | $8.5M | 0.0%Prev: 0.0% | 161,657 SH | Decreased-306,589 SH |
| INVITATION HOMES INC | COM | $2.2M | 0.0%Prev: 0.0% | 93,772 SH | Increased+78,859 SH |
| IONIS PHARMACEUTICALS INC | COM | $309K | 0.0% | 4,125 SH | New |
| IONQ INC | COM | $1.3M | 0.0%Prev: 0.0% | 44,938 SH | Increased+31,130 SH |
| IOVANCE BIOTHERAPEUTICS INC | COM | $130K | 0.0%Prev: 0.0% | 37,861 SH | Increased+10,410 SH |
| IPG PHOTONICS CORP | COM | $2.1M | 0.0%Prev: 0.0% | 18,172 SH | Increased+5,604 SH |
| IQVIA HLDGS INC | COM | $5.4M | 0.0%Prev: 0.0% | 32,827 SH | Increased+19,568 SH |
| IREN LIMITED | ORDINARY SHARES | $4.4M | 0.0%Prev: 0.0% | 125,985 SH | Increased+68,044 SH |
| IRIDIUM COMMUNICATIONS INC | COM | $1.8M | 0.0%Prev: 0.0% | 54,061 SH | Increased+33,451 SH |
| IRON MTN INC DEL | COM | $5.1M | 0.0%Prev: 0.0% | 53,411 SH | Increased+4,325 SH |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | $741K | 0.0%Prev: 0.0% | 226,688 SH | Increased+202,802 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $8.9M | 0.0%Prev: 0.0% | 235,301 SH | Increased+50,432 SH |
| ISHARES ETHEREUM TR | SHS | $775K | 0.0% | 49,567 SH | New |
| ISHARES GOLD TR | ISHARES NEW | $34.1M | 0.1%Prev: 0.0% | 600,475 SH | Increased+243,046 SH |
| ISHARES GOLD TR | SHARES REPRESENT | $582K | 0.0% | 12,495 SH | New |
| ISHARES INC | CORE MSCI EMKT | $109.1M | 0.2%Prev: 0.2% | 1,574,732 SH | Increased+58,056 SH |
| ISHARES INC | EM MKTS DIV ETF | $4.2M | 0.0%Prev: 0.0% | 121,127 SH | Increased+89,546 SH |
| ISHARES INC | EMNG MKTS EQT | $486K | 0.0% | 8,056 SH | New |
| ISHARES INC | ESG AWR MSCI EM | $3.2M | 0.0%Prev: 0.0% | 70,602 SH | Increased+51,117 SH |
| ISHARES INC | JP MORGAN EM ETF | $1.1M | 0.0%Prev: 0.0% | 27,774 SH | Increased+3,405 SH |
| ISHARES INC | JP MRGN EM HI BD | $450K | 0.0%Prev: 0.0% | 11,434 SH | Decreased-1,267 SH |
| ISHARES INC | MSCI BRAZIL ETF | $680K | 0.0% | 17,743 SH | New |
| ISHARES INC | MSCI CDA ETF | $1.2M | 0.0%Prev: 0.0% | 22,170 SH | Increased+14,068 SH |
| ISHARES INC | MSCI EM ASIA ETF | $232K | 0.0% | 2,442 SH | New |
| ISHARES INC | MSCI EMERG MRKT | $7.0M | 0.0%Prev: 0.0% | 108,915 SH | Decreased-17,804 SH |
| ISHARES INC | MSCI EMRG CHN | $2.4M | 0.0%Prev: 0.0% | 31,237 SH | Increased-7,390 SH |
| ISHARES INC | MSCI EQUAL WEITE | $1.8M | 0.0%Prev: 0.0% | 17,108 SH | Decreased-5,000 SH |
| ISHARES INC | MSCI EURZONE ETF | $2.1M | 0.0%Prev: 0.0% | 33,504 SH | Increased-2,434 SH |
| ISHARES INC | MSCI GBL ETF NEW | $455K | 0.0%Prev: 0.0% | 7,935 SH | Increased-1,661 SH |
| ISHARES INC | MSCI GBL GOLD MN | $388K | 0.0% | 4,747 SH | New |
| ISHARES INC | MSCI GBL MIN VOL | $10.2M | 0.0%Prev: 0.0% | 85,154 SH | Decreased-9,144 SH |
| ISHARES INC | MSCI ISRAEL ETF | $403K | 0.0%Prev: 0.0% | 3,420 SH | Increased-1,379 SH |
| ISHARES INC | MSCI JAPAN ETF | $3.3M | 0.0% | 38,669 SH | New |
| ISHARES INC | MSCI MEXICO ETF | $474K | 0.0%Prev: 0.0% | 6,228 SH | Increased-1,284 SH |
| ISHARES INC | MSCI PAC JP ETF | $691K | 0.0%Prev: 0.0% | 12,904 SH | Increased+6,959 SH |
| ISHARES INC | MSCI SINGPOR ETF | $292K | 0.0% | 10,314 SH | New |
| ISHARES INC | MSCI STH KOR ETF | $928K | 0.0% | 7,551 SH | New |
| ISHARES INC | MSCI SWITZERLAND | $372K | 0.0%Prev: 0.0% | 6,317 SH | Decreased-1,037 SH |
| ISHARES INC | MSCI TURKEY ETF | $435K | 0.0% | 11,164 SH | New |
| ISHARES SILVER TR | ISHARES | $9.7M | 0.0%Prev: 0.0% | 147,539 SH | Increased-67,409 SH |
| ISHARES TR | 0-3 MNTH TREASRY | $146.6M | 0.3%Prev: 0.2% | 1,459,670 SH | Increased+558,345 SH |
| ISHARES TR | 0-5 YR TIPS ETF | $14.1M | 0.0%Prev: 0.0% | 180,449 SH | Decreased-46,429 SH |
| ISHARES TR | 0-5YR HI YL CP | $3.8M | 0.0%Prev: 0.0% | 89,383 SH | Decreased-8,653 SH |
| ISHARES TR | 0-5YR INVT GR CP | $3.6M | 0.0%Prev: 0.0% | 71,392 SH | Increased+20,198 SH |
| ISHARES TR | 1 3 YR TREAS BD | $31.9M | 0.1%Prev: 0.1% | 441,671 SH | Decreased+11,833 SH |
| ISHARES TR | 10-20 YR TRS ETF | $28.7M | 0.1%Prev: 0.0% | 285,278 SH | Increased+110,856 SH |
| ISHARES TR | 10+ YR INVST GRD | $3.3M | 0.0%Prev: 0.0% | 66,207 SH | Increased+42,542 SH |
| ISHARES TR | 20 YR TR BD ETF | $10.0M | 0.0%Prev: 0.0% | 115,463 SH | Decreased-66,288 SH |
| ISHARES TR | 20+ YEAR TR BD | $6.7M | 0.0%Prev: 0.0% | 295,482 SH | Decreased-489,553 SH |
| ISHARES TR | 3 7 YR TREAS BD | $18.2M | 0.0%Prev: 0.1% | 180,904 SH | Decreased-81,036 SH |
| ISHARES TR | 7-10 YR TRSY BD | $116.1M | 0.2%Prev: 0.3% | 1,218,901 SH | Decreased-387,472 SH |
| ISHARES TR | A RATE CP BD ETF | $178K | 0.0%Prev: 0.0% | 66,757 SH | Decreased+56,403 SH |
| ISHARES TR | ASIA 50 ETF | $5.2M | 0.0%Prev: 0.0% | 48,834 SH | Increased+6,054 SH |
| ISHARES TR | BBB RATED CORP | $2.2M | 0.0% | 25,698 SH | New |
| ISHARES TR | BLOCKCHAIN & TEC | $1.4M | 0.0% | 38,322 SH | New |
| ISHARES TR | BROAD USD HIGH | $6.0M | 0.0%Prev: 0.0% | 162,061 SH | Decreased-28,426 SH |
| ISHARES TR | CALIF MUN BD ETF | $1.0M | 0.0%Prev: 0.0% | 17,689 SH | Increased+500 SH |
| ISHARES TR | CHINA LG-CAP ETF | $363K | 0.0%Prev: 0.0% | 10,205 SH | Decreased-16,108 SH |
| ISHARES TR | CONV BD ETF | $3.9M | 0.0%Prev: 0.0% | 37,277 SH | Decreased-29,644 SH |
| ISHARES TR | CORE 1 5 YR USD | $4.0M | 0.0%Prev: 0.0% | 82,799 SH | Increased+19,105 SH |
| ISHARES TR | CORE 40/60 MODER | $3.2M | 0.0%Prev: 0.0% | 68,471 SH | Decreased-46,753 SH |
| ISHARES TR | CORE 60/40 BALAN | $3.8M | 0.0%Prev: 0.0% | 58,475 SH | Decreased-74,539 SH |
| ISHARES TR | CORE 80/20 AGGRE | $2.4M | 0.0%Prev: 0.0% | 27,250 SH | Decreased-33,317 SH |
| ISHARES TR | CORE DIV GRWTH | $27.3M | 0.1%Prev: 0.1% | 388,086 SH | Decreased-234,819 SH |
| ISHARES TR | CORE DIVID ETF | $639K | 0.0%Prev: 0.0% | 11,824 SH | Decreased-5,101 SH |
| ISHARES TR | CORE HIGH DV ETF | $30.0M | 0.1%Prev: 0.1% | 223,646 SH | Decreased-36,022 SH |
| ISHARES TR | CORE INTL AGGR | $6.3M | 0.0%Prev: 0.0% | 127,038 SH | Increased+120,628 SH |
| ISHARES TR | CORE MSCI EAFE | $180.0M | 0.4%Prev: 0.3% | 1,973,972 SH | Increased-32,404 SH |
| ISHARES TR | CORE MSCI EURO | $1.6M | 0.0%Prev: 0.0% | 22,571 SH | Decreased-12,972 SH |
| ISHARES TR | CORE MSCI INTL | $9.5M | 0.0%Prev: 0.0% | 112,814 SH | Decreased-66,422 SH |
| ISHARES TR | CORE MSCI TOTAL | $21.1M | 0.0%Prev: 0.1% | 241,717 SH | Decreased-164,089 SH |
| ISHARES TR | CORE S&P MCP ETF | $130.0M | 0.3%Prev: 0.2% | 2,014,496 SH | Increased+348,554 SH |
| ISHARES TR | CORE S&P SCP ETF | $182.9M | 0.4%Prev: 0.3% | 1,462,756 SH | Increased+106,392 SH |
| ISHARES TR | CORE S&P TTL STK | $40.1M | 0.1%Prev: 0.1% | 288,164 SH | Decreased-177,403 SH |
| ISHARES TR | CORE S&P US GWT | $6.8M | 0.0%Prev: 0.0% | 43,319 SH | Decreased-48,360 SH |
| ISHARES TR | CORE S&P US VLU | $40.1M | 0.1%Prev: 0.1% | 390,733 SH | Decreased-66,445 SH |
| ISHARES TR | CORE S&P500 ETF | $2.94B | 6.0%Prev: 6.8% | 4,483,729 SH | Decreased-1,810,564 SH |
| ISHARES TR | CORE UNIVRSL USD | $30.2M | 0.1% | 654,806 SH | New |
| ISHARES TR | CORE US AGGBD ET | $1.47B | 3.0%Prev: 2.9% | 14,925,651 SH | Decreased-272,211 SH |
| ISHARES TR | CR 5 10 YR ETF | $12.1M | 0.0%Prev: 0.0% | 276,482 SH | Decreased-196,310 SH |
| ISHARES TR | CRE U S REIT ETF | $25.3M | 0.1%Prev: 0.1% | 420,291 SH | Decreased-73,491 SH |
| ISHARES TR | DOW JONES US ETF | $5.8M | 0.0%Prev: 0.0% | 36,378 SH | Decreased-15,436 SH |
| ISHARES TR | EAFE GRWTH ETF | $19.9M | 0.0%Prev: 0.0% | 176,422 SH | Increased+14,730 SH |
| ISHARES TR | EAFE SML CP ETF | $7.7M | 0.0%Prev: 0.0% | 97,322 SH | Decreased-31,070 SH |
| ISHARES TR | EAFE VALUE ETF | $38.8M | 0.1%Prev: 0.0% | 517,474 SH | Increased+190,571 SH |
| ISHARES TR | ESG AW MSCI EAFE | $23.4M | 0.0%Prev: 0.0% | 244,683 SH | Increased+8,636 SH |
| ISHARES TR | ESG AWARE MSCI | $4.2M | 0.0%Prev: 0.0% | 88,999 SH | Decreased-36,418 SH |
| ISHARES TR | ESG AWR MSCI USA | $27.4M | 0.1%Prev: 0.0% | 192,355 SH | Increased-12,848 SH |
| ISHARES TR | ESG AWR US AGRGT | $23.0M | 0.0%Prev: 0.0% | 497,773 SH | Increased+13,336 SH |
| ISHARES TR | ESG AWRE 1 5 YR | $3.4M | 0.0%Prev: 0.0% | 137,974 SH | Increased+23,116 SH |
| ISHARES TR | ESG AWRE USD ETF | $2.3M | 0.0% | 98,579 SH | New |
| ISHARES TR | ESG MSCI KLD 400 | $1.6M | 0.0%Prev: 0.0% | 13,416 SH | Decreased-7,262 SH |
| ISHARES TR | ESG MSCI LEADR | $23.2M | 0.0%Prev: 0.0% | 202,161 SH | Increased-38,022 SH |
| ISHARES TR | ESG MSCI USA ETF | $533K | 0.0%Prev: 0.0% | 9,522 SH | Decreased-3,880 SH |
| ISHARES TR | ESG OPTIMIZED | $10.2M | 0.0% | 76,312 SH | New |
| ISHARES TR | ESG SELECT SCRE | $530K | 0.0%Prev: 0.0% | 11,586 SH | Decreased-13,664 SH |
| ISHARES TR | EUROPE ETF | $1.4M | 0.0% | 20,621 SH | New |
| ISHARES TR | EXPANDED TECH | $7.7M | 0.0%Prev: 0.0% | 95,550 SH | Decreased+50 SH |
| ISHARES TR | EXPND TEC SC ETF | $3.3M | 0.0%Prev: 0.0% | 27,073 SH | Decreased-10,547 SH |
| ISHARES TR | FALN ANGLS USD | $7.0M | 0.0%Prev: 0.0% | 259,997 SH | Increased+217,970 SH |
| ISHARES TR | FLTG RATE NT ETF | $2.8M | 0.0%Prev: 0.0% | 64,830 SH | Increased+34,314 SH |
| ISHARES TR | FUTURE AI & TECH | $948K | 0.0%Prev: 0.0% | 19,869 SH | Decreased-27,682 SH |
| ISHARES TR | FUTURE EXPONENTI | $615K | 0.0% | 8,952 SH | New |
| ISHARES TR | GL CLEAN ENE ETF | $638K | 0.0%Prev: 0.0% | 35,333 SH | Increased-17,192 SH |
| ISHARES TR | GL TIMB FORE ETF | $211K | 0.0%Prev: 0.0% | 2,986 SH | Decreased-187,473 SH |
| ISHARES TR | GLB CNSM STP ETF | $235K | 0.0%Prev: 0.0% | 3,488 SH | Decreased-1,243 SH |
| ISHARES TR | GLB INFRASTR ETF | $1.9M | 0.0%Prev: 0.0% | 28,122 SH | Increased-4,906 SH |
| ISHARES TR | GLOB HLTHCRE ETF | $259K | 0.0%Prev: 0.0% | 2,753 SH | Decreased-1,694 SH |
| ISHARES TR | GLOB INDSTRL ETF | $450K | 0.0% | 2,442 SH | New |
| ISHARES TR | GLOBAL 100 ETF | $579K | 0.0%Prev: 0.0% | 4,749 SH | Decreased-142,545 SH |
| ISHARES TR | GLOBAL ENERG ETF | $1.8M | 0.0%Prev: 0.0% | 31,992 SH | Decreased-11,172 SH |
| ISHARES TR | GLOBAL REIT ETF | $1.7M | 0.0%Prev: 0.0% | 67,085 SH | Decreased-228,891 SH |
| ISHARES TR | GLOBAL TECH ETF | $6.5M | 0.0%Prev: 0.0% | 68,420 SH | Increased+3,841 SH |
| ISHARES TR | GNMA BOND ETF | $2.5M | 0.0%Prev: 0.0% | 56,262 SH | Increased+3,075 SH |
| ISHARES TR | GOV/CRED BD ETF | $3.1M | 0.0% | 29,930 SH | New |
| ISHARES TR | HDG MSCI EAFE | $4.3M | 0.0%Prev: 0.0% | 100,417 SH | Decreased-46,369 SH |
| ISHARES TR | IBDS DEC28 ETF | $3.0M | 0.0%Prev: 0.0% | 119,470 SH | Decreased-11,434 SH |
| ISHARES TR | IBOND DEC 2030 | $753K | 0.0%Prev: 0.0% | 38,284 SH | Decreased-136,580 SH |
| ISHARES TR | IBONDS 2026 TERM | $257K | 0.0%Prev: 0.0% | 11,231 SH | Increased+381 SH |
| ISHARES TR | IBONDS 2027 TERM | $239K | 0.0%Prev: 0.0% | 10,851 SH | Decreased |
| ISHARES TR | IBONDS 26 TRM TS | $2.5M | 0.0%Prev: 0.0% | 108,496 SH | Decreased-47,403 SH |
| ISHARES TR | IBONDS 27 ETF | $3.5M | 0.0%Prev: 0.0% | 144,099 SH | Decreased-11,507 SH |
| ISHARES TR | IBONDS 27 TRM TS | $3.6M | 0.0%Prev: 0.0% | 159,531 SH | Decreased-437,445 SH |
| ISHARES TR | IBONDS 28 TRM TS | $2.3M | 0.0% | 102,920 SH | New |
| ISHARES TR | IBONDS DEC 2030 | $3.3M | 0.0%Prev: 0.0% | 150,524 SH | Increased+70,080 SH |
| ISHARES TR | IBONDS DEC 2031 | $2.0M | 0.0%Prev: 0.0% | 95,064 SH | Increased+49,468 SH |
| ISHARES TR | IBONDS DEC 2032 | $2.3M | 0.0%Prev: 0.0% | 91,033 SH | Increased+53,280 SH |
| ISHARES TR | IBONDS DEC 2033 | $2.3M | 0.0%Prev: 0.0% | 89,743 SH | Increased+43,426 SH |
| ISHARES TR | IBONDS DEC 2034 | $2.2M | 0.0% | 84,814 SH | New |
| ISHARES TR | IBONDS DEC 2035 | $1.9M | 0.0% | 74,852 SH | New |
| ISHARES TR | IBONDS DEC 29 | $2.7M | 0.0%Prev: 0.0% | 116,400 SH | Increased+36,588 SH |
| ISHARES TR | IBONDS DEC2026 | $4.9M | 0.0%Prev: 0.0% | 204,516 SH | Decreased-146,976 SH |
| ISHARES TR | IBOXX HI YD ETF | $5.0M | 0.0%Prev: 0.0% | 63,288 SH | Increased+35,759 SH |
| ISHARES TR | IBOXX INV CP ETF | $9.3M | 0.0%Prev: 0.0% | 85,363 SH | Decreased-152,871 SH |
| ISHARES TR | INTERNATIONAL SL | $305K | 0.0% | 7,226 SH | New |
| ISHARES TR | INTL DEV SML CP | $265K | 0.0%Prev: 0.0% | 5,470 SH | Decreased-5,512 SH |
| ISHARES TR | INTL EQTY FACTOR | $283K | 0.0%Prev: 0.0% | 7,200 SH | Decreased-4,668 SH |
| ISHARES TR | INTL SEL DIV ETF | $9.1M | 0.0%Prev: 0.0% | 211,702 SH | Increased+18,212 SH |
| ISHARES TR | INTL TREA BD ETF | $1.3M | 0.0%Prev: 0.0% | 31,851 SH | Decreased-11,073 SH |
| ISHARES TR | INTRM GOV CR ETF | $5.2M | 0.0%Prev: 0.0% | 48,995 SH | Decreased-36,954 SH |
| ISHARES TR | INVT GRD CORP BD | $552K | 0.0% | 23,016 SH | New |
| ISHARES TR | ISHARES 25+ YR T | $1.6M | 0.0%Prev: 0.0% | 176,049 SH | Decreased-769,554 SH |
| ISHARES TR | ISHARES BIOTECH | $4.7M | 0.0%Prev: 0.0% | 29,592 SH | Decreased-12,329 SH |
| ISHARES TR | ISHARES SEMICDTR | $19.5M | 0.0%Prev: 0.0% | 57,515 SH | Increased+30,082 SH |
| ISHARES TR | ISHS 1-5YR INVS | $38.3M | 0.1%Prev: 0.1% | 729,994 SH | Decreased-420,730 SH |
| ISHARES TR | ISHS 5-10YR INVT | $57.0M | 0.1%Prev: 0.0% | 1,072,369 SH | Increased+675,706 SH |
| ISHARES TR | JPMORGAN USD EMG | $3.7M | 0.0%Prev: 0.0% | 38,930 SH | Decreased-45,865 SH |
| ISHARES TR | LATN AMER 40 ETF | $791K | 0.0% | 22,206 SH | New |
| ISHARES TR | LIFEPATH TGT2060 | $297K | 0.0% | 7,963 SH | New |
| ISHARES TR | MBS ETF | $53.3M | 0.1%Prev: 0.0% | 561,646 SH | Increased+373,671 SH |
| ISHARES TR | MICRO-CAP ETF | $797K | 0.0%Prev: 0.0% | 4,898 SH | Increased-1,488 SH |
| ISHARES TR | MORNINGSTAR GRWT | $15.1M | 0.0%Prev: 0.0% | 155,875 SH | Increased+57,877 SH |
| ISHARES TR | MORNINGSTAR VALU | $12.9M | 0.0%Prev: 0.0% | 138,049 SH | Increased+19,311 SH |
| ISHARES TR | MORNINGSTR US EQ | $15.3M | 0.0%Prev: 0.0% | 168,688 SH | Increased-10,773 SH |
| ISHARES TR | MRGSTR MD CP ETF | $1.9M | 0.0%Prev: 0.0% | 22,563 SH | Decreased-8,529 SH |
| ISHARES TR | MRGSTR MD CP GRW | $4.5M | 0.0%Prev: 0.0% | 55,927 SH | Decreased-24,733 SH |
| ISHARES TR | MRGSTR MD CP VAL | $956K | 0.0%Prev: 0.0% | 11,231 SH | Decreased-6,664 SH |
| ISHARES TR | MRGSTR SM CP ETF | $233K | 0.0% | 3,538 SH | New |
| ISHARES TR | MRGSTR SM CP GR | $454K | 0.0% | 8,154 SH | New |
| ISHARES TR | MRNING SM CP ETF | $455K | 0.0%Prev: 0.0% | 6,509 SH | Decreased-3,339 SH |
| ISHARES TR | MSCI AC ASIA ETF | $448K | 0.0%Prev: 0.0% | 4,664 SH | Increased-116 SH |
| ISHARES TR | MSCI ACWI ETF | $38.7M | 0.1%Prev: 0.1% | 277,582 SH | Increased+811 SH |
| ISHARES TR | MSCI ACWI EX US | $9.5M | 0.0%Prev: 0.0% | 137,402 SH | Increased+35,307 SH |
| ISHARES TR | MSCI ACWI EXUS | $866K | 0.0%Prev: 0.0% | 21,013 SH | Decreased-9,994 SH |
| ISHARES TR | MSCI EAFE ETF | $67.4M | 0.1%Prev: 0.2% | 691,834 SH | Decreased-304,212 SH |
| ISHARES TR | MSCI EAFE MIN VL | $5.8M | 0.0%Prev: 0.0% | 62,567 SH | Decreased-34,790 SH |
| ISHARES TR | MSCI EMG MKT ETF | $21.3M | 0.0%Prev: 0.0% | 417,520 SH | Increased+4,713 SH |
| ISHARES TR | MSCI EURO FL ETF | $520K | 0.0% | 14,752 SH | New |
| ISHARES TR | MSCI GBL SUS DEV | $1.1M | 0.0%Prev: 0.0% | 13,066 SH | Decreased-13,642 SH |
| ISHARES TR | MSCI INDIA ETF | $2.3M | 0.0%Prev: 0.0% | 50,187 SH | Decreased-81,548 SH |
| ISHARES TR | MSCI INTL MOMENT | $581.6M | 1.2%Prev: 1.3% | 11,979,760 SH | Decreased-5,646,239 SH |
| ISHARES TR | MSCI INTL QUALTY | $3.7M | 0.0%Prev: 0.0% | 78,777 SH | Increased-1,268 SH |
| ISHARES TR | MSCI INTL VLU FT | $20.7M | 0.0%Prev: 0.0% | 515,584 SH | Decreased-171,847 SH |
| ISHARES TR | MSCI UK ETF NEW | $709K | 0.0% | 15,344 SH | New |
| ISHARES TR | MSCI USA MIN VOL | $406.9M | 0.8%Prev: 1.2% | 4,370,460 SH | Decreased-2,253,742 SH |
| ISHARES TR | MSCI USA MMENTM | $151.0M | 0.3%Prev: 0.4% | 614,259 SH | Decreased-311,297 SH |
| ISHARES TR | MSCI USA QLT FCT | $53.0M | 0.1%Prev: 0.1% | 274,217 SH | Decreased-60,126 SH |
| ISHARES TR | MSCI USA QUALITY | $5.2M | 0.0% | 80,861 SH | New |
| ISHARES TR | MSCI USA SMCP MN | $235K | 0.0% | 5,308 SH | New |
| ISHARES TR | MSCI USA VALUE | $2.7M | 0.0%Prev: 0.0% | 18,696 SH | Increased-5,548 SH |
| ISHARES TR | NATIONAL MUN ETF | $52.4M | 0.1%Prev: 0.1% | 492,231 SH | Decreased-245,281 SH |
| ISHARES TR | NEW YORK MUN ETF | $1.5M | 0.0%Prev: 0.0% | 27,636 SH | Increased+13,004 SH |
| ISHARES TR | NORTH AMERN NAT | $268K | 0.0% | 4,308 SH | New |
| ISHARES TR | PFD AND INCM SEC | $24.7M | 0.1%Prev: 0.1% | 850,228 SH | Decreased-201,307 SH |
| ISHARES TR | RUS 1000 ETF | $118.0M | 0.2%Prev: 0.2% | 333,625 SH | Increased-4,032 SH |
| ISHARES TR | RUS 1000 GRW ETF | $132.9M | 0.3%Prev: 0.3% | 311,547 SH | Decreased-99,186 SH |
| ISHARES TR | RUS 1000 VAL ETF | $107.3M | 0.2%Prev: 0.3% | 497,878 SH | Decreased-198,090 SH |
| ISHARES TR | RUS 2000 GRW ETF | $43.4M | 0.1%Prev: 0.1% | 136,407 SH | Decreased-44,402 SH |
| ISHARES TR | RUS 2000 VAL ETF | $40.6M | 0.1%Prev: 0.1% | 211,095 SH | Increased-41,300 SH |
| ISHARES TR | RUS MD CP GR ETF | $12.8M | 0.0%Prev: 0.0% | 98,755 SH | Decreased-17,376 SH |
| ISHARES TR | RUS MDCP VAL ETF | $9.6M | 0.0%Prev: 0.0% | 65,325 SH | Decreased-27,200 SH |
| ISHARES TR | RUS MID CAP ETF | $54.5M | 0.1%Prev: 0.1% | 554,428 SH | Decreased-282,669 SH |
| ISHARES TR | RUS TOP 200 ETF | $1.6M | 0.0%Prev: 0.0% | 10,142 SH | Decreased-11,303 SH |
| ISHARES TR | RUS TP200 GR ETF | $6.3M | 0.0%Prev: 0.0% | 25,066 SH | Decreased-22,291 SH |
| ISHARES TR | RUSSELL 2000 ETF | $36.5M | 0.1%Prev: 0.1% | 148,471 SH | Decreased-50,895 SH |
| ISHARES TR | RUSSELL 3000 ETF | $13.4M | 0.0%Prev: 0.0% | 35,929 SH | Increased-35 SH |
| ISHARES TR | S&P 100 ETF | $5.5M | 0.0%Prev: 0.0% | 17,218 SH | Decreased-18,514 SH |
| ISHARES TR | S&P 500 GRWT ETF | $69.2M | 0.1%Prev: 0.1% | 603,344 SH | Increased-3,357 SH |
| ISHARES TR | S&P 500 VAL ETF | $36.8M | 0.1%Prev: 0.0% | 181,105 SH | Increased+92,055 SH |
| ISHARES TR | S&P MC 400GR ETF | $3.9M | 0.0%Prev: 0.0% | 37,829 SH | Increased-4,760 SH |
| ISHARES TR | S&P MC 400VL ETF | $5.2M | 0.0%Prev: 0.0% | 66,274 SH | Decreased-37,302 SH |
| ISHARES TR | S&P SML 600 GWT | $4.5M | 0.0%Prev: 0.0% | 30,506 SH | Decreased-19,118 SH |
| ISHARES TR | SELECT DIVID ETF | $23.6M | 0.0%Prev: 0.1% | 163,287 SH | Decreased-36,960 SH |
| ISHARES TR | SELECT US REIT | $1.4M | 0.0% | 22,498 SH | New |
| ISHARES TR | SELF DRIVNG EV | $446K | 0.0% | 11,494 SH | New |
| ISHARES TR | SHRT NAT MUN ETF | $20.6M | 0.0%Prev: 0.1% | 197,812 SH | Decreased-92,949 SH |
| ISHARES TR | SP SMCP600VL ETF | $7.4M | 0.0%Prev: 0.1% | 110,145 SH | Decreased-311,876 SH |
| ISHARES TR | SYSTEMATIC BD ET | $441K | 0.0% | 4,964 SH | New |
| ISHARES TR | TIPS BD ETF | $12.6M | 0.0%Prev: 0.0% | 123,114 SH | Decreased-55,288 SH |
| ISHARES TR | TRS FLT RT BD | $2.8M | 0.0%Prev: 0.0% | 54,910 SH | Decreased-91,619 SH |
| ISHARES TR | TRUST ISHARE 0-1 | $110.1M | 0.2% | 999,682 SH | New |
| ISHARES TR | U S EQUITY FACTR | $9.8M | 0.0%Prev: 0.0% | 147,259 SH | Decreased-61,024 SH |
| ISHARES TR | U.S. BAS MTL ETF | $776K | 0.0%Prev: 0.0% | 4,343 SH | Increased+721 SH |
| ISHARES TR | U.S. ENERGY ETF | $3.1M | 0.0%Prev: 0.0% | 49,777 SH | Increased+27,113 SH |
| ISHARES TR | U.S. FIN SVC ETF | $595K | 0.0%Prev: 0.0% | 7,152 SH | Increased+432 SH |
| ISHARES TR | U.S. FINLS ETF | $1.3M | 0.0%Prev: 0.0% | 10,718 SH | Decreased-5,409 SH |
| ISHARES TR | U.S. INSRNCE ETF | $405K | 0.0% | 3,152 SH | New |
| ISHARES TR | U.S. MED DVC ETF | $10.0M | 0.0%Prev: 0.0% | 188,193 SH | Decreased-79,173 SH |
| ISHARES TR | U.S. PHARMA ETF | $544K | 0.0% | 6,246 SH | New |
| ISHARES TR | U.S. REAL ES ETF | $1.7M | 0.0%Prev: 0.0% | 17,766 SH | Decreased-10,892 SH |
| ISHARES TR | U.S. TECH ETF | $17.1M | 0.0%Prev: 0.0% | 92,017 SH | Decreased-51,274 SH |
| ISHARES TR | U.S. UTILITS ETF | $1.4M | 0.0%Prev: 0.0% | 11,592 SH | Decreased-2,388 SH |
| ISHARES TR | ULTRA SHORT DUR | $87.7M | 0.2% | 1,737,458 SH | New |
| ISHARES TR | US AER DEF ETF | $18.4M | 0.0%Prev: 0.0% | 82,808 SH | Decreased-50,819 SH |
| ISHARES TR | US CONSM STAPLES | $1.3M | 0.0%Prev: 0.0% | 18,918 SH | Increased+9,075 SH |
| ISHARES TR | US CONSUM DISCRE | $304K | 0.0%Prev: 0.0% | 3,139 SH | Increased+98 SH |
| ISHARES TR | US HLTHCARE ETF | $3.3M | 0.0%Prev: 0.0% | 53,391 SH | Decreased-37,888 SH |
| ISHARES TR | US HOME CONS ETF | $300K | 0.0%Prev: 0.0% | 3,322 SH | Decreased-49,779 SH |
| ISHARES TR | US INDUSTRIALS | $330K | 0.0% | 2,222 SH | New |
| ISHARES TR | US INFRASTRUC | $1.0M | 0.0%Prev: 0.0% | 18,008 SH | Decreased-23,503 SH |
| ISHARES TR | US REGNL BKS ETF | $1.0M | 0.0%Prev: 0.0% | 18,995 SH | Decreased-12,900 SH |
| ISHARES TR | US SML CAP EQT | $1.6M | 0.0%Prev: 0.0% | 21,049 SH | Decreased-6,182 SH |
| ISHARES TR | US TREAS BD ETF | $521.4M | 1.1%Prev: 1.0% | 22,955,036 SH | Decreased-678,248 SH |
| ISHARES TR | US TRSPRTION | $935K | 0.0%Prev: 0.0% | 12,423 SH | Increased+7,030 SH |
| ISHARES TR | USD INV GRDE ETF | $7.2M | 0.0%Prev: 0.0% | 141,533 SH | Increased+27,352 SH |
| ISHARES U S ETF TR | GSCI CMDTY STGY | $227K | 0.0% | 6,542 SH | New |
| ISHARES U S ETF TR | INT RT HDG C B | $408K | 0.0% | 4,422 SH | New |
| ISHARES U S ETF TR | SHORT DURATION B | $6.4M | 0.0%Prev: 0.0% | 127,094 SH | Decreased-87,515 SH |
| ISHARES U S ETF TR | SHORT MATURITY M | $2.2M | 0.0%Prev: 0.0% | 43,141 SH | Decreased-6,651 SH |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $776K | 0.0%Prev: 0.0% | 93,013 SH | Decreased-111,373 SH |
| ITRON INC | COM | $240K | 0.0% | 2,706 SH | New |
| ITRON INC | NOTE 1.375% 7/1 | $15K | 0.0% | 15,000 PRN | New |
| ITT INC | COM | $7.0M | 0.0%Prev: 0.0% | 39,801 SH | Increased+29,654 SH |
| J & J SNACK FOODS CORP | COM | $279K | 0.0% | 3,525 SH | New |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | $7.3M | 0.0%Prev: 0.0% | 135,948 SH | Decreased-138,711 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $65.7M | 0.1%Prev: 0.0% | 813,173 SH | Increased+498,757 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | $6.9M | 0.0%Prev: 0.0% | 95,426 SH | Increased+66,358 SH |
| J P MORGAN EXCHANGE TRADED F | ACTIVEBLDRS EMER | $1.0M | 0.0%Prev: 0.0% | 19,916 SH | Increased+3,935 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | $448K | 0.0%Prev: 0.0% | 4,719 SH | Decreased-6,124 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | $304K | 0.0%Prev: 0.0% | 4,115 SH | Decreased-9,267 SH |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | $619K | 0.0%Prev: 0.0% | 5,239 SH | Decreased-2,480 SH |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | $699K | 0.0% | 10,050 SH | New |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $55.8M | 0.1%Prev: 0.0% | 1,186,981 SH | Increased+950,341 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN EM EQT | $316K | 0.0%Prev: 0.0% | 5,065 SH | Decreased-8,194 SH |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | $20.5M | 0.0%Prev: 0.1% | 286,350 SH | Decreased-215,539 SH |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | $282K | 0.0%Prev: 0.0% | 5,324 SH | Increased-1,067 SH |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $43.4M | 0.1%Prev: 0.2% | 769,455 SH | Decreased-941,401 SH |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $109.4M | 0.2%Prev: 0.2% | 1,706,244 SH | Increased+302,191 SH |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | $1.5M | 0.0%Prev: 0.0% | 30,175 SH | Increased+21,476 SH |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | $8.6M | 0.0%Prev: 0.0% | 187,823 SH | Decreased-20,051 SH |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | $728K | 0.0%Prev: 0.0% | 15,275 SH | Increased+9,384 SH |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | $6.2M | 0.0%Prev: 0.0% | 80,359 SH | Decreased-77,718 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | $10.1M | 0.0%Prev: 0.0% | 77,077 SH | Decreased-106,000 SH |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | $3.8M | 0.0% | 44,382 SH | New |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | $94.7M | 0.2% | 1,860,571 SH | New |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $113.7M | 0.2%Prev: 0.1% | 2,268,233 SH | Increased+938,971 SH |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $21.2M | 0.0%Prev: 0.1% | 380,831 SH | Decreased-828,506 SH |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | $6.0M | 0.0%Prev: 0.2% | 127,724 SH | Decreased-1,789,857 SH |
| J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | $1.9M | 0.0%Prev: 0.0% | 27,573 SH | Decreased-37,867 SH |
| J P MORGAN EXCHANGE TRADED F | SUSTAINABLE MUNI | $1.9M | 0.0%Prev: 0.0% | 38,069 SH | Increased+32,991 SH |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | $1.0M | 0.0%Prev: 0.0% | 12,618 SH | Decreased-6,241 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $183.8M | 0.4%Prev: 0.5% | 3,642,456 SH | Decreased-1,945,897 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $20.1M | 0.0%Prev: 0.0% | 393,842 SH | Increased+90,481 SH |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | $628.2M | 1.3%Prev: 1.3% | 9,124,355 SH | Decreased-2,509,105 SH |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | $32.8M | 0.1%Prev: 0.1% | 530,591 SH | Decreased-100,322 SH |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | $1.9M | 0.0%Prev: 0.0% | 38,795 SH | Increased+8,310 SH |
| JABIL INC | COM | $4.8M | 0.0%Prev: 0.0% | 24,993 SH | Increased-1,317 SH |
| JACKSON FINANCIAL INC | COM CL A | $975K | 0.0%Prev: 0.0% | 9,402 SH | Increased+4,767 SH |
| JACOBS SOLUTIONS INC | COM | $14.0M | 0.0%Prev: 0.0% | 134,133 SH | Decreased+6,918 SH |
| JAMES HARDIE INDS PLC | ORD SHS | $864K | 0.0% | 46,480 SH | New |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | $112K | 0.0% | 18,236 SH | New |
| JANUS DETROIT STR TR | B-BBB CLO ETF | $2.3M | 0.0%Prev: 0.0% | 49,763 SH | Decreased-146,056 SH |
| JANUS DETROIT STR TR | HENDERSN CAP ETF | $867K | 0.0%Prev: 0.0% | 12,231 SH | Decreased-18,346 SH |
| JANUS DETROIT STR TR | HENDERSN SML ETF | $1.6M | 0.0%Prev: 0.0% | 19,516 SH | Decreased-26,549 SH |
| JANUS DETROIT STR TR | HENDERSON MTG | $48.7M | 0.1%Prev: 0.0% | 1,073,162 SH | Increased+1,001,330 SH |
| JANUS DETROIT STR TR | HENDERSON SECURI | $36.6M | 0.1%Prev: 0.1% | 708,635 SH | Decreased-328,154 SH |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | $6.0M | 0.0%Prev: 0.0% | 122,199 SH | Increased+48,200 SH |
| JANUS DETROIT STR TR | HENDRSON AAA CL | $28.7M | 0.1%Prev: 0.4% | 569,919 SH | Decreased-3,628,187 SH |
| JANUS HENDERSON GROUP PLC | ORD SHS | $4.9M | 0.0%Prev: 0.0% | 104,884 SH | Increased+89,079 SH |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $51K | 0.0%Prev: 0.0% | 10,462 SH | Decreased+457 SH |
| JAZZ PHARMACEUTICALS PLC | SHS USD | $2.0M | 0.0%Prev: 0.0% | 10,439 SH | Increased+6,105 SH |
| JBT MAREL CORPORATION | COM | $214K | 0.0% | 1,710 SH | New |
| JEFFERIES FINL GROUP INC | COM | $4.0M | 0.0%Prev: 0.0% | 115,526 SH | Decreased-26,003 SH |
| JELD-WEN HLDG INC | COM | $16K | 0.0% | 14,866 SH | New |
| JETBLUE AWYS CORP | COM | $177K | 0.0% | 39,240 SH | New |
| JFROG LTD | ORD SHS | $442K | 0.0% | 8,729 SH | New |
| JOBY AVIATION INC | COMMON STOCK | $338K | 0.0%Prev: 0.0% | 39,726 SH | Increased+16,614 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | $2.3M | 0.0%Prev: 0.0% | 53,980 SH | Increased+36,500 SH |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | $805K | 0.0% | 11,887 SH | New |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | $512K | 0.0%Prev: 0.0% | 11,832 SH | Increased+265 SH |
| JOHNSON & JOHNSON | COM | $340.6M | 0.7%Prev: 0.5% | 1,555,687 SH | Increased-143,144 SH |
| JOHNSON CTLS INTL PLC | SHS | $17.3M | 0.0%Prev: 0.0% | 146,593 SH | Increased+51,837 SH |
| JONES LANG LASALLE INC | COM | $2.7M | 0.0%Prev: 0.0% | 9,504 SH | Increased+8,053 SH |
| JPMORGAN CHASE & CO. | COM | $328.8M | 0.7%Prev: 0.8% | 1,264,868 SH | Decreased-513,527 SH |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | $248K | 0.0%Prev: 0.0% | 7,231 SH | Decreased-12,767 SH |
| KALTURA INC | COM | $18K | 0.0% | 15,968 SH | New |
| KAYNE ANDERSON ENERGY INFRST | COM | $205K | 0.0%Prev: 0.0% | 14,843 SH | Decreased-22,979 SH |
| KB FINL GROUP INC | SPONSORED ADR | $656K | 0.0%Prev: 0.0% | 6,588 SH | Decreased-19,760 SH |
| KB HOME | COM | $720K | 0.0%Prev: 0.0% | 14,153 SH | Decreased-9,791 SH |
| KBR INC | COM | $434K | 0.0% | 11,395 SH | New |
| KEARNY FINL CORP MD | COM | $374K | 0.0%Prev: 0.0% | 48,663 SH | Increased+21,835 SH |
| KELLY SVCS INC | CL A | $332K | 0.0% | 37,824 SH | New |
| KEMPER CORP | COM | $674K | 0.0%Prev: 0.0% | 22,023 SH | Decreased-7,493 SH |
| KENNAMETAL INC | COM | $563K | 0.0% | 15,638 SH | New |
| KENVUE INC | COM | $3.1M | 0.0%Prev: 0.0% | 179,047 SH | Decreased-441,005 SH |
| KEURIG DR PEPPER INC | COM | $3.8M | 0.0%Prev: 0.0% | 161,549 SH | Increased+123,860 SH |
| KEWAUNEE SCIENTIFIC CORP | COM | $432K | 0.0% | 12,694 SH | New |
| KEYCORP | COM | $5.0M | 0.0%Prev: 0.0% | 255,087 SH | Increased+101,018 SH |
| KEYSIGHT TECHNOLOGIES INC | COM | $5.4M | 0.0%Prev: 0.0% | 21,757 SH | Increased+9,027 SH |
| KFORCE INC | COM | $493K | 0.0% | 16,483 SH | New |
| KILROY RLTY CORP | COM | $402K | 0.0% | 14,140 SH | New |
| KIMBELL RTY PARTNERS LP | UNIT | $289K | 0.0% | 19,563 SH | New |
| KIMBERLY-CLARK CORP | COM | $6.0M | 0.0%Prev: 0.0% | 62,742 SH | Decreased-62,581 SH |
| KIMCO RLTY CORP | COM | $1.4M | 0.0%Prev: 0.0% | 62,448 SH | Increased+10,406 SH |
| KINDER MORGAN INC DEL | COM | $30.6M | 0.1%Prev: 0.0% | 1,473,918 SH | Increased+775,030 SH |
| KINDERCARE LEARNING COMPANIE | COM | $43K | 0.0% | 17,569 SH | New |
| KINETIK HOLDINGS INC | COM NEW CL A | $311K | 0.0% | 6,657 SH | New |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | $985K | 0.0%Prev: 0.0% | 20,181 SH | Increased+6,617 SH |
| KINROSS GOLD CORP | COM | $865K | 0.0%Prev: 0.0% | 27,458 SH | Increased+2,454 SH |
| KINSALE CAP GROUP INC | COM | $597K | 0.0%Prev: 0.0% | 1,730 SH | Decreased-1,098 SH |
| KIRBY CORP | COM | $1.1M | 0.0%Prev: 0.0% | 8,184 SH | Increased+347 SH |
| KITE RLTY GROUP TR | COM NEW | $1.4M | 0.0%Prev: 0.0% | 56,299 SH | Increased+30,996 SH |
| KKR & CO INC | COM | $11.2M | 0.0%Prev: 0.0% | 129,586 SH | Decreased+3,758 SH |
| KKR INCOME OPPORTUNITIES FD | COM | $226K | 0.0%Prev: 0.0% | 20,853 SH | Decreased-22,582 SH |
| KLA CORP | COM NEW | $183.4M | 0.4%Prev: 0.0% | 123,174 SH | Increased+99,953 SH |
| KLAVIYO INC | COM SER A | $575K | 0.0% | 30,053 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $649K | 0.0%Prev: 0.0% | 8,780 SH | Decreased+698 SH |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | $1.8M | 0.0%Prev: 0.0% | 38,917 SH | Increased+4,174 SH |
| KNOWLES CORP | COM | $323K | 0.0% | 33,312 SH | New |
| KOHLS CORP | COM | $134K | 0.0%Prev: 0.0% | 10,472 SH | Decreased-10,089 SH |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | $1.4M | 0.0%Prev: 0.0% | 50,787 SH | Decreased-49,353 SH |
| KONTOOR BRANDS INC | COM | $261K | 0.0%Prev: 0.0% | 3,780 SH | Decreased-1,128 SH |
| KORN FERRY | COM NEW | $691K | 0.0%Prev: 0.0% | 10,908 SH | Increased+5,454 SH |
| KOSMOS ENERGY LTD | COM | $120K | 0.0% | 40,945 SH | New |
| KRAFT HEINZ CO | COM | $3.6M | 0.0%Prev: 0.0% | 157,335 SH | Decreased+37,398 SH |
| KRANESHARES TRUST | CSI CHI INTERNET | $1.3M | 0.0%Prev: 0.0% | 45,555 SH | Decreased-50,713 SH |
| KRANESHARES TRUST | QUADRTC INT RT | $5.9M | 0.0%Prev: 0.0% | 318,583 SH | Decreased-440,975 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $2.2M | 0.0%Prev: 0.0% | 33,338 SH | Increased+13,328 SH |
| KRISPY KREME INC | COM | $125K | 0.0% | 36,728 SH | New |
| KROGER CO | COM | $15.3M | 0.0%Prev: 0.0% | 218,150 SH | Decreased-89,640 SH |
| KULICKE & SOFFA INDS INC | COM | $1.3M | 0.0%Prev: 0.0% | 19,999 SH | Increased+11,967 SH |
| KURA ONCOLOGY INC | COM | $849K | 0.0%Prev: 0.0% | 116,042 SH | Increased+94,909 SH |
| KYNDRYL HLDGS INC | COMMON STOCK | $1.4M | 0.0%Prev: 0.0% | 116,696 SH | Decreased+63,653 SH |
| L3HARRIS TECHNOLOGIES INC | COM | $14.3M | 0.0%Prev: 0.0% | 85,835 SH | Increased+40,827 SH |
| LABCORP HOLDINGS INC | COM SHS | $6.6M | 0.0%Prev: 0.0% | 54,567 SH | Decreased+18,385 SH |
| LAM RESEARCH CORP | COM NEW | $218.6M | 0.4%Prev: 0.0% | 1,075,725 SH | Increased+775,532 SH |
| LAMAR ADVERTISING CO NEW | CL A | $10.4M | 0.0%Prev: 0.0% | 83,185 SH | Increased+40,791 SH |
| LAMB WESTON HLDGS INC | COM | $2.0M | 0.0%Prev: 0.0% | 50,602 SH | Decreased+6,972 SH |
| LANDSTAR SYS INC | COM | $2.4M | 0.0%Prev: 0.0% | 15,905 SH | Increased+12,806 SH |
| LANTHEUS HLDGS INC | COM | $172K | 0.0%Prev: 0.0% | 6,339 SH | Decreased+2,875 SH |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | $22K | 0.0% | 18,000 PRN | New |
| LARIMAR THERAPEUTICS INC | COM | $157K | 0.0% | 32,799 SH | New |
| LAS VEGAS SANDS CORP | COM | $7.6M | 0.0%Prev: 0.0% | 150,508 SH | Increased+133,154 SH |
| LATTICE SEMICONDUCTOR CORP | COM | $498K | 0.0% | 7,896 SH | New |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | $772K | 0.0%Prev: 0.0% | 19,387 SH | Increased-3,255 SH |
| LAUDER ESTEE COS INC | CL A | $1.4M | 0.0%Prev: 0.0% | 20,376 SH | Increased+2,186 SH |
| LAUREATE EDUCATION INC | COMMON STOCK | $657K | 0.0% | 19,591 SH | New |
| LAZARD GLOBAL TOTAL RETURN & | COM | $283K | 0.0%Prev: 0.0% | 17,123 SH | Decreased-3,086 SH |
| LAZARD INC | COM | $496K | 0.0%Prev: 0.0% | 11,950 SH | Increased+5,600 SH |
| LCI INDS | COM | $275K | 0.0% | 2,244 SH | New |
| LEAR CORP | COM NEW | $1.7M | 0.0%Prev: 0.0% | 14,220 SH | Increased+6,971 SH |
| LEGALZOOM COM INC | COM | $296K | 0.0%Prev: 0.0% | 50,687 SH | Increased+18,094 SH |
| LEGG MASON ETF INVT | CLEARBRIDGE LRG | $293K | 0.0% | 3,879 SH | New |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $7.1M | 0.0%Prev: 0.0% | 174,972 SH | Increased-17,169 SH |
| LEGG MASON ETF INVT | FRANKLIN US LOW | $327K | 0.0% | 7,660 SH | New |
| LEGGETT & PLATT INC | COM | $493K | 0.0%Prev: 0.0% | 50,879 SH | Increased-3,348 SH |
| LEIDOS HOLDINGS INC | COM | $6.4M | 0.0%Prev: 0.0% | 40,234 SH | Increased+6,127 SH |
| LEMAITRE VASCULAR INC | COM | $334K | 0.0%Prev: 0.0% | 3,077 SH | Decreased-1,135 SH |
| LEMONADE INC | COM | $834K | 0.0% | 13,562 SH | New |
| LENDINGTREE INC NEW | COM | $210K | 0.0%Prev: 0.0% | 5,150 SH | Decreased-771 SH |
| LENNAR CORP | CL A | $3.5M | 0.0%Prev: 0.0% | 47,618 SH | Decreased-161,145 SH |
| LENNOX INTL INC | COM | $944K | 0.0%Prev: 0.0% | 2,076 SH | Decreased-3,025 SH |
| LEONARDO DRS INC | COM | $2.2M | 0.0% | 47,127 SH | New |
| LEVI STRAUSS & CO NEW | CL A COM STK | $540K | 0.0% | 28,562 SH | New |
| LEXEO THERAPEUTICS INC | COM | $91K | 0.0% | 15,991 SH | New |
| LEXICON PHARMACEUTICALS INC | COM NEW | $20K | 0.0%Prev: 0.0% | 12,388 SH | Decreased-56,819 SH |
| LGI HOMES INC | COM | $361K | 0.0%Prev: 0.0% | 9,473 SH | Decreased-761 SH |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | $1.3M | 0.0%Prev: 0.0% | 234,959 SH | Decreased-358,382 SH |
| LIBERTY BROADBAND CORP | COM SER A | $448K | 0.0%Prev: 0.0% | 8,772 SH | Increased+5,326 SH |
| LIBERTY BROADBAND CORP | COM SER C | $1.5M | 0.0%Prev: 0.0% | 30,210 SH | Increased+16,509 SH |
| LIBERTY ENERGY INC | COM CL A | $1.3M | 0.0%Prev: 0.0% | 46,891 SH | Increased-1,177 SH |
| LIBERTY GLOBAL LTD | COM CL A | $1.5M | 0.0%Prev: 0.0% | 121,307 SH | Increased+92,566 SH |
| LIBERTY GLOBAL LTD | COM CL C | $573K | 0.0%Prev: 0.0% | 48,184 SH | Decreased-9,097 SH |
| LIBERTY LIVE HOLDINGS INC | COM SER A | $664K | 0.0% | 7,019 SH | New |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $1.1M | 0.0% | 11,826 SH | New |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | $614K | 0.0%Prev: 0.0% | 7,605 SH | Decreased-15,714 SH |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.0M | 0.0%Prev: 0.0% | 11,475 SH | Increased+709 SH |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | $217K | 0.0% | 8,053 SH | New |
| LIFESTANCE HEALTH GROUP INC | COM | $262K | 0.0% | 41,521 SH | New |
| LIGAND PHARMACEUTICALS INC | COM NEW | $538K | 0.0%Prev: 0.0% | 2,698 SH | Increased+125 SH |
| LINCOLN ELEC HLDGS INC | COM | $6.4M | 0.0%Prev: 0.0% | 28,168 SH | Increased+24,357 SH |
| LINCOLN NATL CORP IND | COM | $918K | 0.0%Prev: 0.0% | 26,311 SH | Decreased-5,126 SH |
| LINDE PLC | SHS | $31.1M | 0.1%Prev: 0.1% | 107,265 SH | Increased+45,838 SH |
| LINDSAY CORP | COM | $284K | 0.0% | 2,758 SH | New |
| LINEAGE INC | COM | $5.8M | 0.0% | 175,687 SH | New |
| LIQUIDITY SVCS INC | COM | $80K | 0.0% | 20,831 SH | New |
| LISTED FDS TR | ROUNDHILL MAGNIF | $514K | 0.0% | 8,816 SH | New |
| LISTED FDS TR | STF TAC GW & INC | $929K | 0.0% | 39,890 SH | New |
| LISTED FDS TR | SWAN HEDGED EQTY | $334K | 0.0% | 13,472 SH | New |
| LISTED FDS TR | WAHED DOW JONES | $1.2M | 0.0% | 40,054 SH | New |
| LITHIA MTRS INC | COM | $281K | 0.0%Prev: 0.0% | 1,114 SH | Decreased-727 SH |
| LITHIUM AMERS CORP NEW | COM SHS | $1.0M | 0.0%Prev: 0.0% | 249,492 SH | Increased-63,192 SH |
| LITHIUM ARGENTINA AG | COM SHS | $2.2M | 0.0%Prev: 0.0% | 293,087 SH | Increased+16,357 SH |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | $576K | 0.0%Prev: 0.0% | 19,019 SH | Decreased-63,746 SH |
| LITTELFUSE INC | COM | $2.8M | 0.0%Prev: 0.0% | 8,592 SH | Increased+6,105 SH |
| LIVANOVA PLC | SHS | $488K | 0.0% | 12,769 SH | New |
| LIVE NATION ENTERTAINMENT IN | COM | $745K | 0.0%Prev: 0.0% | 4,785 SH | Increased+1,057 SH |
| LIVE OAK BANCSHARES INC | COM | $418K | 0.0%Prev: 0.0% | 12,520 SH | Decreased-26,282 SH |
| LIVERAMP HLDGS INC | COM | $398K | 0.0% | 14,654 SH | New |
| LKQ CORP | COM | $680K | 0.0%Prev: 0.0% | 24,140 SH | Increased+11,875 SH |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $674K | 0.0%Prev: 0.0% | 129,295 SH | Increased+70,850 SH |
| LMP CAP & INCOME FD INC | COM | $2.2M | 0.0%Prev: 0.0% | 145,578 SH | Increased+86,296 SH |
| LOANDEPOT INC | COM CL A | $22K | 0.0% | 15,263 SH | New |
| LOCKHEED MARTIN CORP | COM | $132.3M | 0.3%Prev: 0.2% | 236,710 SH | Increased+8,227 SH |
| LOEWS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 18,862 SH | Increased+3,438 SH |
| LOGITECH INTL S A | SHS | $544K | 0.0%Prev: 0.0% | 10,243 SH | Decreased+1,585 SH |
| LOUISIANA PAC CORP | COM | $511K | 0.0%Prev: 0.0% | 7,219 SH | Decreased-1,702 SH |
| LOWES COS INC | COM | $50.4M | 0.1%Prev: 0.2% | 299,005 SH | Decreased-118,819 SH |
| LPL FINL HLDGS INC | COM | $2.2M | 0.0%Prev: 0.0% | 7,547 SH | Decreased-470 SH |
| LUCID GROUP INC | COM NEW | $186K | 0.0% | 18,653 SH | New |
| LULULEMON ATHLETICA INC | COM | $5.9M | 0.0%Prev: 0.0% | 41,886 SH | Increased+31,933 SH |
| LUMEN TECHNOLOGIES INC | COM | $398K | 0.0%Prev: 0.0% | 56,870 SH | Decreased-222,919 SH |
| LUMENTUM HLDGS INC | COM | $7.7M | 0.0%Prev: 0.0% | 10,016 SH | Increased+1,800 SH |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | $100K | 0.0%Prev: 0.0% | 12,000 PRN | Increased-3,000 PRN |
| LUXFER HLDGS PLC | SHS | $130K | 0.0% | 10,703 SH | New |
| LXP INDUSTRIAL TRUST | COM | $229K | 0.0% | 4,957 SH | New |
| LYFT INC | CL A COM | $3.1M | 0.0%Prev: 0.0% | 234,785 SH | Increased+88,747 SH |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | $5.8M | 0.0%Prev: 0.0% | 76,107 SH | Increased+14,866 SH |
| M & T BK CORP | COM | $7.9M | 0.0%Prev: 0.0% | 37,747 SH | Increased+22,301 SH |
| M/I HOMES INC | COM | $370K | 0.0%Prev: 0.0% | 3,040 SH | Decreased-2,165 SH |
| MACOM TECH SOLUTIONS HLDGS I | COM | $460K | 0.0% | 8,326 SH | New |
| MACYS INC | COM | $631K | 0.0%Prev: 0.0% | 35,389 SH | Decreased-29,756 SH |
| MADDEN STEVEN LTD | COM | $545K | 0.0% | 16,026 SH | New |
| MADISON SQUARE GRDN SPRT COR | CL A | $463K | 0.0% | 1,428 SH | New |
| MAGNA INTL INC | COM | $519K | 0.0%Prev: 0.0% | 18,470 SH | Decreased-19,891 SH |
| MAGNOLIA OIL & GAS CORP | CL A | $1.9M | 0.0%Prev: 0.0% | 61,864 SH | Increased+46,394 SH |
| MAGNUM ICE CREAM CO NV | ORD SHS | $168K | 0.0% | 22,381 SH | New |
| MAIA BIOTECHNOLOGY INC | COM | $20K | 0.0%Prev: 0.0% | 14,800 SH | Decreased |
| MAIN STR CAP CORP | COM | $986K | 0.0%Prev: 0.0% | 18,735 SH | Decreased-47,007 SH |
| MANAGER DIRECTED PORTFOLIOS | TWIN OAK SHORT | $2.2M | 0.0% | 76,664 SH | New |
| MANHATTAN ASSOCIATES INC | COM | $3.3M | 0.0%Prev: 0.0% | 25,799 SH | Increased+18,050 SH |
| MANITOWOC CO INC | COM NEW | $139K | 0.0%Prev: 0.0% | 11,825 SH | Decreased-28,966 SH |
| MANNKIND CORP | COM NEW | $107K | 0.0%Prev: 0.0% | 42,900 SH | Increased+23,327 SH |
| MANPOWERGROUP INC WIS | COM | $902K | 0.0%Prev: 0.0% | 37,887 SH | Decreased+11,882 SH |
| MANULIFE FINL CORP | COM | $2.7M | 0.0%Prev: 0.0% | 77,068 SH | Decreased-9,340 SH |
| MAPLEBEAR INC | COM | $3.1M | 0.0%Prev: 0.0% | 79,664 SH | Increased+4,818 SH |
| MARA HOLDINGS INC | COM | $270K | 0.0%Prev: 0.0% | 30,964 SH | Decreased-33,514 SH |
| MARATHON PETE CORP | COM | $21.7M | 0.0%Prev: 0.0% | 95,543 SH | Increased-15,056 SH |
| MARINE PRODS CORP | COM | $104K | 0.0%Prev: 0.0% | 14,442 SH | Decreased+372 SH |
| MARKEL GROUP INC | COM | $5.1M | 0.0%Prev: 0.0% | 2,664 SH | Decreased-1,628 SH |
| MARKETAXESS HLDGS INC | COM | $8.9M | 0.0%Prev: 0.0% | 56,172 SH | Increased+52,822 SH |
| MARQETA INC | CLASS A COM | $164K | 0.0% | 41,369 SH | New |
| MARRIOTT INTL INC NEW | CL A | $15.1M | 0.0%Prev: 0.0% | 46,767 SH | Increased+4,890 SH |
| MARRIOTT VACATIONS WORLDWIDE | COM | $815K | 0.0%Prev: 0.0% | 12,092 SH | Increased+5,866 SH |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | $15K | 0.0% | 16,000 PRN | New |
| MARSH & MCLENNAN COS INC | COM | $18.0M | 0.0%Prev: 0.0% | 109,862 SH | Decreased+6,311 SH |
| MARTEN TRANS LTD | COM | $157K | 0.0% | 11,397 SH | New |
| MARTIN MARIETTA MATLS INC | COM | $3.6M | 0.0%Prev: 0.0% | 27,856 SH | Increased+22,697 SH |
| MARVELL TECHNOLOGY INC | COM | $6.5M | 0.0%Prev: 0.0% | 65,750 SH | Increased-123,828 SH |
| MARZETTI COMPANY | COM | $403K | 0.0% | 2,842 SH | New |
| MASCO CORP | COM | $24.3M | 0.0%Prev: 0.1% | 418,666 SH | Decreased-283,902 SH |
| MASIMO CORP | COM | $2.6M | 0.0%Prev: 0.0% | 16,837 SH | Increased+14,435 SH |
| MASTEC INC | COM | $8.7M | 0.0%Prev: 0.0% | 40,128 SH | Increased+28,209 SH |
| MASTERCARD INCORPORATED | CL A | $81.3M | 0.2%Prev: 0.3% | 215,035 SH | Decreased-101,755 SH |
| MATADOR RES CO | COM | $1.1M | 0.0%Prev: 0.0% | 16,828 SH | Increased+3,379 SH |
| MATCH GROUP INC NEW | COM | $6.7M | 0.0%Prev: 0.0% | 239,098 SH | Increased+225,541 SH |
| MATERION CORP | COM | $303K | 0.0% | 12,506 SH | New |
| MATIV HOLDINGS INC | COM | $214K | 0.0% | 25,266 SH | New |
| MATSON INC | COM | $378K | 0.0% | 2,271 SH | New |
| MATTEL INC | COM | $530K | 0.0%Prev: 0.0% | 36,927 SH | Decreased-39,659 SH |
| MATTHEWS INTL CORP | CL A | $60K | 0.0% | 29,163 SH | New |
| MAXCYTE INC | COM | $20K | 0.0% | 26,425 SH | New |
| MAXIMUS INC | COM | $479K | 0.0% | 7,686 SH | New |
| MAXLINEAR INC | COM | $431K | 0.0% | 23,977 SH | New |
| MCCORMICK & CO INC | COM NON VTG | $4.0M | 0.0%Prev: 0.0% | 81,854 SH | Decreased-49,456 SH |
| MCDONALDS CORP | COM | $76.4M | 0.2%Prev: 0.2% | 253,086 SH | Decreased-158,520 SH |
| MCGRATH RENTCORP | COM | $499K | 0.0%Prev: 0.0% | 4,638 SH | Increased+2,017 SH |
| MCKESSON CORP | COM | $93.6M | 0.2%Prev: 0.2% | 106,615 SH | Decreased-76,643 SH |
| MDU RES GROUP INC | COM | $554K | 0.0%Prev: 0.0% | 25,992 SH | Increased+4,329 SH |
| MEDIAALPHA INC | CL A | $196K | 0.0% | 20,916 SH | New |
| MEDICAL PPTYS TRUST INC | COM | $900K | 0.0%Prev: 0.0% | 217,194 SH | Decreased-64,147 SH |
| MEDIFAST INC | COM | $107K | 0.0% | 10,298 SH | New |
| MEDPACE HLDGS INC | COM | $8.5M | 0.0%Prev: 0.0% | 18,772 SH | Increased+11,496 SH |
| MEDTRONIC PLC | SHS | $59.4M | 0.1%Prev: 0.1% | 763,139 SH | Increased+232,080 SH |
| MERCADOLIBRE INC | COM | $3.3M | 0.0%Prev: 0.0% | 8,899 SH | Decreased+4,681 SH |
| MERCANTILE BK CORP | COM | $317K | 0.0% | 6,151 SH | New |
| MERCK & CO INC | COM | $157.3M | 0.3%Prev: 0.3% | 1,431,644 SH | Increased-215,259 SH |
| MERCURY GENL CORP NEW | COM | $1.1M | 0.0%Prev: 0.0% | 13,014 SH | Increased+6,144 SH |
| MERCURY SYS INC | COM | $311K | 0.0% | 7,423 SH | New |
| MERIT MED SYS INC | COM | $222K | 0.0%Prev: 0.0% | 3,281 SH | Decreased+769 SH |
| MERITAGE HOMES CORP | COM | $2.3M | 0.0%Prev: 0.0% | 36,556 SH | Increased+6,949 SH |
| MESA LABS INC | COM | $294K | 0.0% | 3,224 SH | New |
| META PLATFORMS INC | CL A | $165.4M | 0.3%Prev: 0.5% | 325,768 SH | Decreased-165,304 SH |
| METHODE ELECTRS INC | COM | $131K | 0.0% | 22,383 SH | New |
| METLIFE INC | COM | $8.1M | 0.0%Prev: 0.0% | 123,548 SH | Decreased-143,296 SH |
| METTLER TOLEDO INTERNATIONAL | COM | $1.7M | 0.0%Prev: 0.0% | 1,382 SH | Decreased-820 SH |
| MFA FINL INC | COM | $411K | 0.0% | 42,333 SH | New |
| MFS INTER INCOME TR | SH BEN INT | $25K | 0.0%Prev: 0.0% | 10,000 SH | Decreased-235 SH |
| MGE ENERGY INC | COM | $507K | 0.0%Prev: 0.0% | 6,438 SH | Decreased-3,650 SH |
| MGIC INVT CORP WIS | COM | $24.2M | 0.0%Prev: 0.1% | 949,772 SH | Decreased-548,531 SH |
| MGM RESORTS INTERNATIONAL | COM | $2.0M | 0.0%Prev: 0.0% | 53,823 SH | Increased-7,925 SH |
| MICROCHIP TECHNOLOGY INC. | COM | $17.9M | 0.0%Prev: 0.0% | 272,193 SH | Decreased-131,636 SH |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | $11K | 0.0% | 11,000 PRN | New |
| MICRON TECHNOLOGY INC | COM | $61.0M | 0.1%Prev: 0.0% | 192,019 SH | Increased+104,843 SH |
| MICROSOFT CORP | COM | $799.4M | 1.6%Prev: 1.9% | 2,358,353 SH | Decreased-359,158 SH |
| MICROVISION INC DEL | COM NEW | $14K | 0.0% | 22,633 SH | New |
| MID-AMER APT CMNTYS INC | COM | $12.6M | 0.0%Prev: 0.0% | 102,953 SH | Increased+41,735 SH |
| MIDDLEBY CORP | COM | $922K | 0.0%Prev: 0.0% | 6,983 SH | Increased+2,419 SH |
| MIDLAND STATES BANCORP INC | COM | $311K | 0.0% | 13,503 SH | New |
| MILLERKNOLL INC | COM | $157K | 0.0% | 10,859 SH | New |
| MILLICOM INTL CELLULAR S A | COM STK | $335K | 0.0% | 4,209 SH | New |
| MILLROSE PPTYS INC | COM CL A | $2.2M | 0.0%Prev: 0.0% | 80,233 SH | Decreased-41,362 SH |
| MIMEDX GROUP INC | COM | $49K | 0.0% | 12,594 SH | New |
| MINERALS TECHNOLOGIES INC | COM | $462K | 0.0% | 6,666 SH | New |
| MIRION TECHNOLOGIES INC | COM CL A | $350K | 0.0% | 18,444 SH | New |
| MIRUM PHARMACEUTICALS INC | COM | $68K | 0.0%Prev: 0.0% | 6,100 SH | Decreased-10,585 SH |
| MISTER CAR WASH INC | COM | $479K | 0.0% | 68,735 SH | New |
| MISTRAS GROUP INC | COM | $616K | 0.0%Prev: 0.0% | 40,234 SH | Increased+27,243 SH |
| MITEK SYS INC | COM NEW | $152K | 0.0% | 10,968 SH | New |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | $670K | 0.0%Prev: 0.0% | 38,304 SH | Increased+27,818 SH |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | $462K | 0.0%Prev: 0.0% | 56,556 SH | Decreased-27,790 SH |
| MKS INC. | COM | $2.3M | 0.0% | 10,928 SH | New |
| MOBILEYE GLOBAL INC | COMMON CLASS A | $90K | 0.0% | 12,116 SH | New |
| MODERNA INC | COM | $531K | 0.0%Prev: 0.0% | 10,800 SH | Increased-1,578 SH |
| MODINE MFG CO | COM | $1.7M | 0.0%Prev: 0.0% | 7,966 SH | Increased-864 SH |
| MOELIS & CO | CL A | $16.0M | 0.0%Prev: 0.0% | 283,530 SH | Increased+29,872 SH |
| MOHAWK INDS INC | COM | $4.8M | 0.0%Prev: 0.0% | 53,978 SH | Increased+48,804 SH |
| MOLINA HEALTHCARE INC | COM | $4.8M | 0.0%Prev: 0.0% | 38,096 SH | Decreased+22,461 SH |
| MOLSON COORS BEVERAGE CO | CL B | $1.1M | 0.0%Prev: 0.0% | 26,030 SH | Decreased-24,616 SH |
| MONARCH CASINO & RESORT INC | COM | $308K | 0.0% | 3,190 SH | New |
| MONDELEZ INTL INC | CL A | $22.5M | 0.0%Prev: 0.1% | 403,682 SH | Decreased-94,086 SH |
| MONGODB INC | CL A | $9.2M | 0.0%Prev: 0.0% | 38,281 SH | Increased+16,870 SH |
| MONOLITHIC PWR SYS INC | COM | $3.3M | 0.0%Prev: 0.0% | 13,124 SH | Increased+9,405 SH |
| MONRO INC | COM | $262K | 0.0% | 16,433 SH | New |
| MONSTER BEVERAGE CORP NEW | COM | $11.2M | 0.0%Prev: 0.0% | 165,009 SH | Increased+128,508 SH |
| MONTE ROSA THERAPEUTICS INC | COM | $463K | 0.0% | 27,077 SH | New |
| MOODYS CORP | COM | $11.6M | 0.0%Prev: 0.0% | 49,352 SH | Increased+26,820 SH |
| MOOG INC | CL A | $502K | 0.0%Prev: 0.0% | 1,729 SH | Increased-637 SH |
| MORGAN STANLEY | COM NEW | $92.8M | 0.2%Prev: 0.2% | 699,710 SH | Decreased-270,210 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE FLTG | $868K | 0.0%Prev: 0.0% | 17,955 SH | Increased+7,576 SH |
| MORGAN STANLEY ETF TRUST | EATON VANCE HIGH | $4.1M | 0.0% | 81,156 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE INCO | $37.3M | 0.1% | 748,917 SH | New |
| MORGAN STANLEY ETF TRUST | EATON VANCE MORT | $350K | 0.0% | 6,950 SH | New |
| MORNINGSTAR INC | COM | $1.3M | 0.0%Prev: 0.0% | 7,608 SH | Increased+5,806 SH |
| MOSAIC CO NEW | COM | $3.5M | 0.0%Prev: 0.0% | 147,761 SH | Increased+100,575 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $71.4M | 0.1%Prev: 0.2% | 194,122 SH | Decreased-75,748 SH |
| MP MATERIALS CORP | COM CL A | $625K | 0.0%Prev: 0.0% | 12,559 SH | Increased-38 SH |
| MPLX LP | COM UNIT REP LTD | $6.4M | 0.0%Prev: 0.0% | 113,934 SH | Increased+4,946 SH |
| MSA SAFETY INC | COM | $228K | 0.0% | 1,380 SH | New |
| MSC INDL DIRECT INC | CL A | $722K | 0.0%Prev: 0.0% | 7,995 SH | Decreased-3,550 SH |
| MSCI INC | COM | $5.0M | 0.0%Prev: 0.0% | 9,800 SH | Decreased-3,962 SH |
| MUELLER INDS INC | COM | $11.9M | 0.0%Prev: 0.0% | 115,791 SH | Increased+110,792 SH |
| MURPHY OIL CORP | COM | $2.1M | 0.0%Prev: 0.0% | 50,230 SH | Increased+38,079 SH |
| MURPHY USA INC | COM | $3.8M | 0.0%Prev: 0.0% | 8,130 SH | Increased+4,592 SH |
| MYERS INDS INC | COM | $372K | 0.0% | 17,636 SH | New |
| MYOMO INC | COM NEW | $8K | 0.0% | 11,326 SH | New |
| MYR GROUP INC DEL | COM | $706K | 0.0% | 2,470 SH | New |
| MYRIAD GENETICS INC | COM | $138K | 0.0% | 29,044 SH | New |
| N-ABLE INC | COMMON STOCK | $195K | 0.0% | 40,182 SH | New |
| NABORS INDUSTRIES LTD | SHS | $343K | 0.0% | 4,283 SH | New |
| NANO X IMAGING LTD | ORD SHS | $48K | 0.0% | 20,050 SH | New |
| NAPCO SEC TECHNOLOGIES INC | COM | $682K | 0.0% | 17,099 SH | New |
| NASDAQ INC | COM | $6.4M | 0.0%Prev: 0.0% | 383,871 SH | Increased+346,007 SH |
| NATERA INC | COM | $9.7M | 0.0%Prev: 0.0% | 51,147 SH | Increased+31,801 SH |
| NATIONAL BEVERAGE CORP | COM | $226K | 0.0% | 6,696 SH | New |
| NATIONAL BK HLDGS CORP | CL A | $720K | 0.0% | 18,203 SH | New |
| NATIONAL ENERGY SERVICES REU | SHS | $533K | 0.0% | 23,524 SH | New |
| NATIONAL FUEL GAS CO | COM | $2.0M | 0.0%Prev: 0.0% | 20,865 SH | Increased+5,753 SH |
| NATIONAL GRID PLC | SPONSORED ADR NE | $2.3M | 0.0%Prev: 0.0% | 26,699 SH | Increased-1,719 SH |
| NATIONAL HEALTH INVS INC | COM | $360K | 0.0%Prev: 0.0% | 4,335 SH | Increased+724 SH |
| NATIONAL HEALTHCARE CORP | COM | $211K | 0.0% | 1,296 SH | New |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | $676K | 0.0%Prev: 0.0% | 17,277 SH | Increased+8,509 SH |
| NATIONAL VISION HLDGS INC | COM | $222K | 0.0% | 9,386 SH | New |
| NATIXIS ETF TR | GATEWAY QUALITY | $8.6M | 0.0%Prev: 0.0% | 156,319 SH | Increased+13,121 SH |
| NATWEST GROUP PLC | SPONS ADR | $1.2M | 0.0%Prev: 0.0% | 79,808 SH | Increased+12,976 SH |
| NAVITAS SEMICONDUCTOR CORP | COM | $147K | 0.0% | 16,651 SH | New |
| NBT BANCORP INC | COM | $4.5M | 0.0%Prev: 0.0% | 103,507 SH | Increased+13,979 SH |
| NCINO INC | COM | $539K | 0.0% | 31,495 SH | New |
| NCR ATLEOS CORPORATION | COM SHS | $9.6M | 0.0% | 219,441 SH | New |
| NEBIUS GROUP N.V. | SHS CLASS A | $2.6M | 0.0% | 24,028 SH | New |
| NELNET INC | CL A | $180K | 0.0% | 8,933 SH | New |
| NEOGEN CORP | COM | $841K | 0.0%Prev: 0.0% | 89,362 SH | Decreased-18,033 SH |
| NEOGENOMICS INC | COM NEW | $127K | 0.0% | 15,819 SH | New |
| NEOS ETF TRUST | BITCOIN HIGH INC | $940K | 0.0% | 28,880 SH | New |
| NEOS ETF TRUST | FIS BRIGHT PORT | $67.4M | 0.1% | 2,223,908 SH | New |
| NEOS ETF TRUST | FIS CHRISTIAN | $214K | 0.0% | 6,564 SH | New |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $311K | 0.0% | 6,194 SH | New |
| NEOS ETF TRUST | NEOS S&P 500 HI | $3.1M | 0.0%Prev: 0.0% | 62,770 SH | Decreased-9,279 SH |
| NERDWALLET INC | COM CL A | $250K | 0.0% | 24,073 SH | New |
| NERDY INC | CL A COM | $14K | 0.0% | 16,499 SH | New |
| NETAPP INC | COM | $9.3M | 0.0%Prev: 0.0% | 92,599 SH | Increased+40,649 SH |
| NETEASE INC | SPONSORED ADS | $534K | 0.0%Prev: 0.0% | 4,730 SH | Decreased-3,216 SH |
| NETFLIX INC | COM | $70.1M | 0.1%Prev: 0.2% | 858,391 SH | Decreased+767,337 SH |
| NETSCOUT SYS INC | COM | $1.0M | 0.0%Prev: 0.0% | 49,269 SH | Increased+39,003 SH |
| NEUBERGER BERMAN ETF TRUST | COMMODITY STRATE | $94.0M | 0.2% | 3,344,383 SH | New |
| NEUBERGER BERMAN ETF TRUST | CORE EQUITY ETF | $461K | 0.0% | 15,395 SH | New |
| NEUBERGER BERMAN ETF TRUST | SHORT DURATION I | $15.2M | 0.0% | 299,867 SH | New |
| NEUBERGER NEXT GENERATION | COMMON STOCK | $3.5M | 0.0% | 265,483 SH | New |
| NEUROCRINE BIOSCIENCES INC | COM | $9.3M | 0.0%Prev: 0.0% | 80,289 SH | Increased+74,483 SH |
| NEW FORTRESS ENERGY INC | COM CL A | $32K | 0.0% | 56,986 SH | New |
| NEW JERSEY RES CORP | COM | $3.6M | 0.0%Prev: 0.0% | 64,542 SH | Increased+53,314 SH |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $6.7M | 0.0% | 198,008 SH | New |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | $301K | 0.0%Prev: 0.0% | 8,752 SH | Decreased-14,794 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY CALI | $3.6M | 0.0% | 167,926 SH | New |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUN | $5.7M | 0.0%Prev: 0.0% | 233,687 SH | Increased+218,844 SH |
| NEW YORK LIFE INVTS ACTIVE E | NYLI MACKAY MUNI | $3.2M | 0.0% | 135,182 SH | New |
| NEW YORK TIMES CO | CL A | $10.8M | 0.0%Prev: 0.0% | 139,390 SH | Increased+114,017 SH |
| NEWELL BRANDS INC | COM | $1.2M | 0.0%Prev: 0.0% | 401,316 SH | Increased+257,915 SH |
| NEWMARK GROUP INC | CL A | $416K | 0.0%Prev: 0.0% | 28,442 SH | Increased-5,142 SH |
| NEWMARKET CORP | COM | $648K | 0.0%Prev: 0.0% | 1,019 SH | Increased+301 SH |
| NEWMONT CORP | COM | $33.7M | 0.1%Prev: 0.0% | 304,744 SH | Increased+114,675 SH |
| NEWS CORP NEW | CL A | $1.9M | 0.0%Prev: 0.0% | 86,729 SH | Increased+63,385 SH |
| NEWS CORP NEW | CL B | $657K | 0.0%Prev: 0.0% | 23,372 SH | Increased+9,904 SH |
| NEWSMAX INC | COM SHS CLASS B | $272K | 0.0% | 47,860 SH | New |
| NEWTEKONE INC | COM NEW | $162K | 0.0% | 14,677 SH | New |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $1.5M | 0.0%Prev: 0.0% | 8,138 SH | Increased+2,364 SH |
| NEXTDOOR HOLDINGS INC | COM CL A | $189K | 0.0%Prev: 0.0% | 144,126 SH | Increased+118,323 SH |
| NEXTERA ENERGY INC | COM | $53.9M | 0.1%Prev: 0.2% | 613,906 SH | Decreased-571,052 SH |
| NEXTNRG INC | COM | $5K | 0.0% | 11,536 SH | New |
| NEXTPOWER INC | CLASS A COM | $720K | 0.0% | 6,363 SH | New |
| NIAGEN BIOSCIENCE INC | COM NEW | $78K | 0.0% | 17,860 SH | New |
| NICE LTD | SPONSORED ADR | $298K | 0.0% | 14,915 SH | New |
| NICOLET BANKSHARES INC | COM | $3.1M | 0.0%Prev: 0.0% | 20,751 SH | Decreased-11,213 SH |
| NIKE INC | CL B | $9.5M | 0.0%Prev: 0.0% | 214,173 SH | Decreased+37,164 SH |
| NISOURCE INC | COM | $1.6M | 0.0%Prev: 0.0% | 32,678 SH | Decreased-17,354 SH |
| NKARTA INC | COM | $55K | 0.0%Prev: 0.0% | 23,531 SH | Increased+6,166 SH |
| NLIGHT INC | COM | $892K | 0.0% | 14,829 SH | New |
| NMI HLDGS INC | COM | $706K | 0.0%Prev: 0.0% | 18,797 SH | Increased+7,254 SH |
| NNN REIT INC | COM | $3.3M | 0.0%Prev: 0.0% | 89,048 SH | Increased+59,020 SH |
| NOBLE CORP PLC | ORD SHS A | $2.7M | 0.0% | 60,433 SH | New |
| NOKIA CORP | SPONSORED ADR | $661K | 0.0%Prev: 0.0% | 74,912 SH | Increased-14,766 SH |
| NOMURA ETF TR | FOCUSED LARGE GR | $8.0M | 0.0% | 311,184 SH | New |
| NOMURA HLDGS INC | SPONSORED ADR | $158K | 0.0% | 19,656 SH | New |
| NORDIC AMERICAN TANKERS LIMI | COM | $387K | 0.0%Prev: 0.0% | 62,937 SH | Increased+37,679 SH |
| NORDSON CORP | COM | $1.4M | 0.0%Prev: 0.0% | 7,501 SH | Increased+2,639 SH |
| NORFOLK SOUTHN CORP | COM | $13.4M | 0.0%Prev: 0.0% | 97,775 SH | Decreased+26,312 SH |
| NORTHERN DYNASTY MINERALS LT | COM NEW | $37K | 0.0%Prev: 0.0% | 24,901 SH | Increased+11,581 SH |
| NORTHERN LIGHTS FD TR | OCEAN PK HIGH IN | $326K | 0.0% | 13,610 SH | New |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | $1.1M | 0.0% | 25,550 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE CORP BD | $439K | 0.0% | 18,335 SH | New |
| NORTHERN LTS FD TR IV | INSPIRE SML/ MID | $2.3M | 0.0% | 56,698 SH | New |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | $12K | 0.0% | 11,000 PRN | New |
| NORTHERN TR CORP | COM | $6.0M | 0.0%Prev: 0.0% | 47,239 SH | Increased+29,530 SH |
| NORTHFIELD BANCORP INC DEL | COM | $266K | 0.0%Prev: 0.0% | 19,605 SH | Increased+7,258 SH |
| NORTHROP GRUMMAN CORP | COM | $62.0M | 0.1%Prev: 0.0% | 1,500 SH | Increased-33,693 SH |
| NORTHWEST BANCSHARES INC MD | COM | $420K | 0.0%Prev: 0.0% | 32,506 SH | Increased-1,624 SH |
| NORTHWEST NAT HLDG CO | COM | $498K | 0.0% | 9,105 SH | New |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | $1.1M | 0.0% | 16,562 SH | New |
| NORWEGIAN CRUISE LINE HLDG L | SHS | $755K | 0.0%Prev: 0.0% | 39,882 SH | Increased+10,672 SH |
| NOV INC | COM | $1.3M | 0.0%Prev: 0.0% | 71,255 SH | Increased+14,716 SH |
| NOVANTA INC | COM | $245K | 0.0% | 2,092 SH | New |
| NOVARTIS AG | SPONSORED ADR | $20.7M | 0.0%Prev: 0.0% | 147,794 SH | Increased+7,041 SH |
| NOVO-NORDISK A S | ADR | $7.7M | 0.0%Prev: 0.0% | 208,837 SH | Decreased-19,312 SH |
| NOVOCURE LTD | ORD SHS | $378K | 0.0% | 35,838 SH | New |
| NPK INTERNATIONAL INC | COM SHS | $54K | 0.0% | 43,092 SH | New |
| NRG ENERGY INC | COM NEW | $2.2M | 0.0%Prev: 0.0% | 36,883 SH | Decreased-689 SH |
| NU HLDGS LTD | ORD SHS CL A | $4.1M | 0.0%Prev: 0.0% | 290,482 SH | Increased+8,165 SH |
| NU SKIN ENTERPRISES INC | CL A | $189K | 0.0%Prev: 0.0% | 25,459 SH | Increased+9,199 SH |
| NUCOR CORP | COM | $11.6M | 0.0%Prev: 0.0% | 67,495 SH | Decreased-33,964 SH |
| NUSCALE PWR CORP | CL A COM | $724K | 0.0%Prev: 0.0% | 71,310 SH | Increased+53,788 SH |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | $5.8M | 0.0%Prev: 0.0% | 158,758 SH | Increased+23,131 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $7.1M | 0.0%Prev: 0.0% | 77,429 SH | Decreased-15,738 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $575K | 0.0%Prev: 0.0% | 12,511 SH | Decreased-2,682 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | $323K | 0.0%Prev: 0.0% | 7,764 SH | Increased+1,442 SH |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | $222K | 0.0%Prev: 0.0% | 5,665 SH | Decreased-2,079 SH |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | $2.6M | 0.0%Prev: 0.0% | 57,047 SH | Decreased-44,076 SH |
| NUSHARES ETF TR | NUVEEN ESG US | $275K | 0.0%Prev: 0.0% | 12,402 SH | Decreased-22,252 SH |
| NUTANIX INC | CL A | $7.1M | 0.0%Prev: 0.0% | 190,021 SH | Increased+140,506 SH |
| NUTRIEN LTD | COM | $443K | 0.0%Prev: 0.0% | 9,654 SH | Decreased-2,589 SH |
| NUVATION BIO INC | COM CL A | $328K | 0.0% | 74,480 SH | New |
| NUVEEN AMT FREE MUN CR INC F | COM | $884K | 0.0%Prev: 0.0% | 70,756 SH | Decreased-5,556 SH |
| NUVEEN AMT FREE QLTY MUN INC | COM | $1.3M | 0.0%Prev: 0.0% | 112,207 SH | Increased+19,446 SH |
| NUVEEN CALIFORNIA AMT QLT MU | COM | $259K | 0.0%Prev: 0.0% | 21,650 SH | Increased+7,000 SH |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | $1.1M | 0.0%Prev: 0.0% | 87,341 SH | Decreased-255,432 SH |
| NUVEEN FLOATING RATE INCOME | COM | $132K | 0.0%Prev: 0.0% | 18,038 SH | Decreased-63,661 SH |
| NUVEEN MINN QUALITY MUN INM | SHS | $325K | 0.0%Prev: 0.0% | 26,760 SH | Decreased-3,144 SH |
| NUVEEN MUN VALUE FD INC | COM | $428K | 0.0%Prev: 0.0% | 47,121 SH | Increased+32,568 SH |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | $244K | 0.0%Prev: 0.0% | 19,751 SH | Decreased-39,031 SH |
| NUVEEN PFD & INCOME OPPORTUN | COM | $2.7M | 0.0%Prev: 0.0% | 350,571 SH | Increased+202,754 SH |
| NUVEEN QUALITY MUNCP INCOME | COM | $367K | 0.0%Prev: 0.0% | 31,612 SH | Increased+3,332 SH |
| NUVEEN REAL ESTATE INCOME FD | COM | $78K | 0.0%Prev: 0.0% | 10,170 SH | Decreased-61 SH |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | $281K | 0.0% | 19,909 SH | New |
| NVENT ELECTRIC PLC | SHS | $5.4M | 0.0%Prev: 0.0% | 48,151 SH | Increased+10,539 SH |
| NVIDIA CORPORATION | COM | $972.4M | 2.0%Prev: 1.5% | 200 SH | Increased-7,634,695 SH |
| NVR INC | COM | $2.1M | 0.0%Prev: 0.0% | 318 SH | Decreased-14 SH |
| NXP SEMICONDUCTORS N V | COM | $4.3M | 0.0%Prev: 0.0% | 22,013 SH | Decreased-10,278 SH |
| O-I GLASS INC | COM | $133K | 0.0%Prev: 0.0% | 12,816 SH | Decreased-3,628 SH |
| OCCIDENTAL PETE CORP | COM | $9.5M | 0.0%Prev: 0.0% | 157,886 SH | Increased+48,272 SH |
| OCEANEERING INTL INC | COM | $607K | 0.0%Prev: 0.0% | 23,754 SH | Increased+13,717 SH |
| OCEANFIRST FINL CORP | COM | $248K | 0.0%Prev: 0.0% | 13,583 SH | Increased+1,329 SH |
| OCUGEN INC | COM | $28K | 0.0%Prev: 0.0% | 15,710 SH | Increased+873 SH |
| OCULAR THERAPEUTIX INC | COM | $154K | 0.0% | 18,173 SH | New |
| OFG BANCORP | COM | $65K | 0.0% | 30,685 SH | New |
| OGE ENERGY CORP | COM | $2.0M | 0.0%Prev: 0.0% | 41,825 SH | Increased+10,903 SH |
| OIL STS INTL INC | COM | $560K | 0.0%Prev: 0.0% | 49,998 SH | Increased+30,971 SH |
| OKLO INC | COM CL A | $1.0M | 0.0%Prev: 0.0% | 20,785 SH | Increased+9,047 SH |
| OKTA INC | CL A | $1.1M | 0.0%Prev: 0.0% | 13,735 SH | Decreased-25,182 SH |
| OLAPLEX HLDGS INC | COM | $66K | 0.0% | 32,414 SH | New |
| OLD DOMINION FREIGHT LINE IN | COM | $2.7M | 0.0%Prev: 0.0% | 13,848 SH | Decreased-3,747 SH |
| OLD NATL BANCORP IND | COM | $495K | 0.0%Prev: 0.0% | 22,292 SH | Increased-717 SH |
| OLD REP INTL CORP | COM | $21.2M | 0.0%Prev: 0.0% | 532,483 SH | Decreased-57,596 SH |
| OLD SECOND BANCORP INC ILL | COM | $887K | 0.0%Prev: 0.0% | 42,784 SH | Decreased-16,080 SH |
| OLIN CORP | COM PAR $1 | $476K | 0.0%Prev: 0.0% | 16,654 SH | Increased+1,015 SH |
| OLLIES BARGAIN OUTLET HLDGS | COM | $1.7M | 0.0%Prev: 0.0% | 18,183 SH | Increased+11,531 SH |
| OMADA HEALTH INC | COM | $162K | 0.0% | 12,883 SH | New |
| OMEGA HEALTHCARE INVS INC | COM | $4.1M | 0.0%Prev: 0.0% | 95,412 SH | Decreased-201,173 SH |
| OMEROS CORP | COM | $190K | 0.0%Prev: 0.0% | 17,475 SH | Decreased-52,923 SH |
| OMNICOM GROUP INC | COM | $7.5M | 0.0%Prev: 0.0% | 105,789 SH | Increased+80,749 SH |
| ON HLDG AG | NAMEN AKT A | $929K | 0.0%Prev: 0.0% | 28,112 SH | Decreased-35,818 SH |
| ON SEMICONDUCTOR CORP | COM | $1.2M | 0.0%Prev: 0.0% | 26,757 SH | Increased+11,134 SH |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | $19K | 0.0% | 19,000 PRN | New |
| ON24 INC | COM | $92K | 0.0% | 11,349 SH | New |
| ONDAS HLDGS INC | COM NEW | $2.6M | 0.0% | 267,082 SH | New |
| ONE GAS INC | COM | $801K | 0.0%Prev: 0.0% | 9,011 SH | Increased+4,757 SH |
| ONEMAIN HLDGS INC | COM | $2.6M | 0.0%Prev: 0.0% | 48,053 SH | Increased+33,784 SH |
| ONEOK INC NEW | COM | $20.7M | 0.0%Prev: 0.1% | 234,479 SH | Decreased-56,458 SH |
| ONESPAN INC | COM | $147K | 0.0%Prev: 0.0% | 13,736 SH | Decreased+961 SH |
| ONTO INNOVATION INC | COM | $2.7M | 0.0% | 26,612 SH | New |
| OPEN LENDING CORP | COM | $82K | 0.0% | 68,454 SH | New |
| OPENDOOR TECHNOLOGIES INC | COM | $436K | 0.0%Prev: 0.0% | 91,948 SH | Increased+14,493 SH |
| OPENLANE INC | COM | $269K | 0.0% | 9,073 SH | New |
| OPKO HEALTH INC | COM | $71K | 0.0%Prev: 0.0% | 62,365 SH | Decreased-12,341 SH |
| OPPENHEIMER HLDGS INC | CL A NON VTG | $7K | 0.0% | 11,431 SH | New |
| OPPFI INC | COM CL A | $5K | 0.0% | 21,133 SH | New |
| OPTIMUM COMMUNICATIONS INC | CL A | $39K | 0.0% | 28,184 SH | New |
| OPTION CARE HEALTH INC | COM NEW | $246K | 0.0%Prev: 0.0% | 8,948 SH | Decreased+674 SH |
| ORACLE CORP | COM | $87.0M | 0.2%Prev: 0.2% | 797,655 SH | Increased+222,531 SH |
| ORAMED PHARMACEUTICALS INC | COM NEW | $46K | 0.0%Prev: 0.0% | 13,499 SH | Increased-300 SH |
| OREILLY AUTOMOTIVE INC | COM | $18.1M | 0.0%Prev: 0.1% | 214,884 SH | Decreased+191,689 SH |
| ORGANIGRAM GLOBAL INC | COM | $40K | 0.0% | 28,976 SH | New |
| ORGANOGENESIS HLDGS INC | COM | $111K | 0.0%Prev: 0.0% | 49,721 SH | Decreased+6,323 SH |
| ORGANON & CO | COMMON STOCK | $286K | 0.0%Prev: 0.0% | 44,952 SH | Decreased+9,347 SH |
| ORIC PHARMACEUTICALS INC | COM | $104K | 0.0% | 11,747 SH | New |
| ORIGIN BANCORP INC | COM | $268K | 0.0% | 6,416 SH | New |
| ORION GROUP HLDGS INC | COM | $126K | 0.0% | 10,960 SH | New |
| ORION S.A. | COM | $733K | 0.0%Prev: 0.0% | 115,631 SH | Increased+102,523 SH |
| ORIX CORP | SPONSORED ADR | $238K | 0.0% | 7,932 SH | New |
| OSCAR HEALTH INC | CL A | $174K | 0.0%Prev: 0.0% | 14,595 SH | Decreased+1,063 SH |
| OSHKOSH CORP | COM | $6.3M | 0.0%Prev: 0.0% | 43,044 SH | Increased+14,031 SH |
| OSI SYSTEMS INC | COM | $128K | 0.0% | 9,625 SH | New |
| OTIS WORLDWIDE CORP | COM | $4.7M | 0.0%Prev: 0.0% | 64,091 SH | Increased+32,447 SH |
| OTTER TAIL CORP | COM | $1.4M | 0.0%Prev: 0.0% | 15,833 SH | Decreased-2,045 SH |
| OUSTER INC | COM NEW | $209K | 0.0%Prev: 0.0% | 10,708 SH | Increased-138 SH |
| OUTFRONT MEDIA INC | COM NEW | $209K | 0.0% | 7,721 SH | New |
| OVINTIV INC | COM | $2.5M | 0.0%Prev: 0.0% | 41,977 SH | Decreased-23,462 SH |
| OWENS CORNING NEW | COM | $3.0M | 0.0%Prev: 0.0% | 39,645 SH | Increased+30,925 SH |
| PACCAR INC | COM | $39.3M | 0.1%Prev: 0.1% | 332,328 SH | Increased-56,229 SH |
| PACER FDS TR | ARISTOTLE PACIFI | $228K | 0.0% | 4,919 SH | New |
| PACER FDS TR | CASH COWS ETF | $403K | 0.0%Prev: 0.0% | 8,770 SH | Increased+1,256 SH |
| PACER FDS TR | DATA & DIGI REVO | $882K | 0.0%Prev: 0.0% | 13,737 SH | Decreased-8,325 SH |
| PACER FDS TR | DEVELOPED MRKT | $15.0M | 0.0%Prev: 0.0% | 349,727 SH | Increased-10,482 SH |
| PACER FDS TR | EMRG MKT CASH | $1.8M | 0.0%Prev: 0.0% | 67,427 SH | Decreased-44,749 SH |
| PACER FDS TR | GLOBL CASH ETF | $4.3M | 0.0%Prev: 0.0% | 93,262 SH | Increased-9,870 SH |
| PACER FDS TR | LUNT LRGCP MULTI | $1.6M | 0.0%Prev: 0.0% | 30,708 SH | Decreased-99,734 SH |
| PACER FDS TR | LUNT MDCAP MLT | $431K | 0.0%Prev: 0.0% | 8,844 SH | Decreased-8,647 SH |
| PACER FDS TR | METAURUS CAP 400 | $2.7M | 0.0%Prev: 0.0% | 66,358 SH | Increased-4,058 SH |
| PACER FDS TR | METAURUS NASDAQ | $663K | 0.0%Prev: 0.0% | 18,726 SH | Decreased-9,017 SH |
| PACER FDS TR | NASDAQ INTL PATE | $380K | 0.0% | 13,307 SH | New |
| PACER FDS TR | SWAN SOS FD OF | $463K | 0.0% | 14,433 SH | New |
| PACER FDS TR | TRENDP US LAR CP | $8.8M | 0.0%Prev: 0.0% | 166,279 SH | Decreased-39,554 SH |
| PACER FDS TR | TRENDP US MID CP | $240K | 0.0%Prev: 0.0% | 6,514 SH | Decreased-2,946 SH |
| PACER FDS TR | TRENDPILOT 100 | $1.0M | 0.0%Prev: 0.0% | 13,933 SH | Decreased-34,290 SH |
| PACER FDS TR | US CASH COWS 100 | $49.1M | 0.1%Prev: 0.2% | 785,815 SH | Decreased-801,978 SH |
| PACER FDS TR | US LRG CP CASH | $7.7M | 0.0%Prev: 0.0% | 225,390 SH | Decreased-209,585 SH |
| PACER FDS TR | US SM CAP CASH | $1.9M | 0.0%Prev: 0.0% | 67,895 SH | Decreased-76,037 SH |
| PACER FDS TR | US SMALL CAP CAS | $11.1M | 0.0%Prev: 0.0% | 245,704 SH | Decreased-360,780 SH |
| PACIFIC BIOSCIENCES CALIF IN | COM | $59K | 0.0%Prev: 0.0% | 43,661 SH | Increased+23,287 SH |
| PACIRA BIOSCIENCES INC | COM | $259K | 0.0% | 11,388 SH | New |
| PACKAGING CORP AMER | COM | $5.7M | 0.0%Prev: 0.0% | 29,414 SH | Increased+775 SH |
| PACS GROUP INC | COM SHS | $253K | 0.0% | 7,881 SH | New |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | $207K | 0.0%Prev: 0.0% | 17,626 SH | Increased+5,265 SH |
| PAGERDUTY INC | COM | $268K | 0.0% | 41,883 SH | New |
| PAGSEGURO DIGITAL LTD | COM CL A | $355K | 0.0% | 34,354 SH | New |
| PALANTIR TECHNOLOGIES INC | CL A | $65.0M | 0.1%Prev: 0.3% | 462,800 SH | Decreased-1,419,040 SH |
| PALO ALTO NETWORKS INC | COM | $37.4M | 0.1%Prev: 0.2% | 370,373 SH | Decreased-112,677 SH |
| PAN AMERN SILVER CORP | COM | $2.1M | 0.0%Prev: 0.0% | 37,470 SH | Increased+10,053 SH |
| PAPA JOHNS INTL INC | COM | $227K | 0.0% | 6,497 SH | New |
| PAR PAC HOLDINGS INC | COM NEW | $1.5M | 0.0% | 22,731 SH | New |
| PARAMOUNT SKYDANCE CORP | COM CL B | $173K | 0.0% | 18,122 SH | New |
| PARK HOTELS & RESORTS INC | COM | $1.3M | 0.0%Prev: 0.0% | 123,823 SH | Increased+27,458 SH |
| PARK NATL CORP | COM | $822K | 0.0%Prev: 0.0% | 4,995 SH | Increased+2,364 SH |
| PARKER-HANNIFIN CORP | COM | $15.9M | 0.0%Prev: 0.0% | 43,222 SH | Decreased+16,048 SH |
| PARNASSUS INCOME FDS | VALUE SELECT ETF | $786K | 0.0% | 28,116 SH | New |
| PARSONS CORP DEL | COM | $1.9M | 0.0%Prev: 0.0% | 34,036 SH | Increased+26,254 SH |
| PATHWARD FINANCIAL INC | COM | $464K | 0.0%Prev: 0.0% | 5,158 SH | Decreased-229,847 SH |
| PATRIA INVESTMENTS LIMITED | COM CL A | $135K | 0.0% | 10,684 SH | New |
| PATRICK INDS INC | COM | $322K | 0.0% | 2,813 SH | New |
| PATTERSON-UTI ENERGY INC | COM | $547K | 0.0%Prev: 0.0% | 51,575 SH | Increased-10,613 SH |
| PAYCHEX INC | COM | $12.5M | 0.0%Prev: 0.0% | 141,573 SH | Decreased+22,282 SH |
| PAYCOM SOFTWARE INC | COM | $933K | 0.0%Prev: 0.0% | 7,548 SH | Decreased-16,248 SH |
| PAYLOCITY HLDG CORP | COM | $2.4M | 0.0%Prev: 0.0% | 25,887 SH | Increased+23,969 SH |
| PAYONEER GLOBAL INC | COM | $164K | 0.0% | 33,259 SH | New |
| PAYPAL HLDGS INC | COM | $10.3M | 0.0%Prev: 0.0% | 322,913 SH | Increased+206,444 SH |
| PAYSAFE LIMITED | SHS | $91K | 0.0% | 13,321 SH | New |
| PBF ENERGY INC | CL A | $2.1M | 0.0% | 50,271 SH | New |
| PC CONNECTION INC | COM | $52K | 0.0% | 7,521 SH | New |
| PDF SOLUTIONS INC | COM | $570K | 0.0%Prev: 0.0% | 16,418 SH | Increased+6,158 SH |
| PEABODY ENERGY CORP | COM | $801K | 0.0%Prev: 0.0% | 23,861 SH | Increased+13,528 SH |
| PEAKSTONE REALTY TRUST | COMMON SHARES | $249K | 0.0%Prev: 0.0% | 11,931 SH | Increased+1,699 SH |
| PEBBLEBROOK HOTEL TR | COM | $412K | 0.0% | 32,168 SH | New |
| PEDIATRIX MEDICAL GROUP INC | COM | $279K | 0.0% | 13,194 SH | New |
| PEGASYSTEMS INC | COM | $3.0M | 0.0%Prev: 0.0% | 74,668 SH | Increased+57,945 SH |
| PELOTON INTERACTIVE INC | CL A COM | $400K | 0.0%Prev: 0.0% | 87,362 SH | Increased+26,886 SH |
| PEMBINA PIPELINE CORP | COM | $653K | 0.0%Prev: 0.0% | 14,634 SH | Decreased-3,548 SH |
| PENN ENTERTAINMENT INC | COM | $444K | 0.0% | 30,089 SH | New |
| PENSKE AUTOMOTIVE GRP INC | COM | $5.4M | 0.0%Prev: 0.0% | 35,837 SH | Increased+30,574 SH |
| PENTAIR PLC | SHS | $3.8M | 0.0%Prev: 0.0% | 44,248 SH | Decreased-38,832 SH |
| PENUMBRA INC | COM | $2.5M | 0.0%Prev: 0.0% | 7,471 SH | Increased+4,220 SH |
| PEOPLES BANCORP INC | COM | $564K | 0.0% | 16,847 SH | New |
| PEOPLES FINL SVCS CORP | COM | $250K | 0.0%Prev: 0.0% | 4,580 SH | Decreased-3,366 SH |
| PEPSICO INC | COM | $142.7M | 0.3%Prev: 0.3% | 984,358 SH | Decreased-83,632 SH |
| PERDOCEO ED CORP | COM | $307K | 0.0% | 19,186 SH | New |
| PERFORMANCE FOOD GROUP CO | COM | $651K | 0.0%Prev: 0.0% | 7,746 SH | Increased+1,534 SH |
| PERIMETER SOLUTIONS INC | COMMON STOCK | $72K | 0.0%Prev: 0.0% | 20,779 SH | Decreased-324,692 SH |
| PERMIAN BASIN RTY TR | UNIT BEN INT | $246K | 0.0%Prev: 0.0% | 11,464 SH | Increased+22 SH |
| PERMIAN RESOURCES CORP | CLASS A COM | $4.2M | 0.0%Prev: 0.0% | 211,194 SH | Increased+31,425 SH |
| PERRIGO CO PLC | SHS | $208K | 0.0%Prev: 0.0% | 19,153 SH | Decreased+4,178 SH |
| PETCO HEALTH & WELLNESS CO I | COM | $103K | 0.0%Prev: 0.0% | 38,377 SH | Increased+28,266 SH |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | $315K | 0.0%Prev: 0.0% | 16,875 SH | Decreased-37,251 SH |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | $836K | 0.0%Prev: 0.0% | 40,649 SH | Decreased-49,208 SH |
| PFIZER INC | COM | $75.0M | 0.2%Prev: 0.1% | 2,695,731 SH | Increased+89,608 SH |
| PG&E CORP | COM | $24.1M | 0.0%Prev: 0.0% | 1,494,739 SH | Increased+1,240,190 SH |
| PG&E CORP | NOTE 4.250%12/0 | $19K | 0.0% | 18,000 PRN | New |
| PGIM ETF TR | AAA CLO ETF | $12.6M | 0.0%Prev: 0.0% | 245,061 SH | Decreased-18,838 SH |
| PGIM ETF TR | FLOATING RT INC | $885K | 0.0%Prev: 0.0% | 18,105 SH | Decreased-104,308 SH |
| PGIM ETF TR | PGIM ULTRA SH BD | $8.1M | 0.0%Prev: 0.0% | 163,401 SH | Decreased-107,749 SH |
| PGIM ETF TR | TOTAL RETURN BON | $6.2M | 0.0% | 149,934 SH | New |
| PGIM HIGH YIELD BOND FUND IN | COM | $426K | 0.0%Prev: 0.0% | 32,466 SH | Decreased-30,378 SH |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | $201K | 0.0% | 3,629 SH | New |
| PHILIP MORRIS INTL INC | COM | $77.8M | 0.2%Prev: 0.1% | 510,848 SH | Increased+71,766 SH |
| PHILLIPS 66 | COM | $21.9M | 0.0%Prev: 0.0% | 144,581 SH | Increased-14,353 SH |
| PHILLIPS EDISON & CO INC | COMMON STOCK | $2.0M | 0.0%Prev: 0.0% | 53,088 SH | Decreased-44,990 SH |
| PHINIA INC | COMMON STOCK | $470K | 0.0%Prev: 0.0% | 6,850 SH | Increased-1,671 SH |
| PHOTRONICS INC | COM | $893K | 0.0% | 89,914 SH | New |
| PHREESIA INC | COM | $359K | 0.0% | 42,837 SH | New |
| PIEDMONT REALTY TRUST INC | COM CL A | $289K | 0.0% | 44,090 SH | New |
| PILGRIMS PRIDE CORP | COM | $677K | 0.0%Prev: 0.0% | 18,128 SH | Increased+11,610 SH |
| PIMCO CALIF MUN INCOME FD | COM | $207K | 0.0% | 24,132 SH | New |
| PIMCO CORPORATE & INCOME OPP | COM | $757K | 0.0%Prev: 0.0% | 62,138 SH | Increased+33,676 SH |
| PIMCO DYNAMIC INCOME FD | SHS | $1.4M | 0.0%Prev: 0.0% | 77,898 SH | Decreased-70,535 SH |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | $444K | 0.0% | 33,589 SH | New |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | $385K | 0.0%Prev: 0.0% | 18,189 SH | Decreased-2,749 SH |
| PIMCO EQUITY SER | RAFI DYN EMERG | $296K | 0.0%Prev: 0.0% | 11,900 SH | Decreased-20,200 SH |
| PIMCO ETF TR | 0-5 HIGH YIELD | $2.2M | 0.0%Prev: 0.0% | 23,244 SH | Increased+13,462 SH |
| PIMCO ETF TR | 25YR+ ZERO U S | $1.3M | 0.0%Prev: 0.0% | 20,141 SH | Decreased-295,701 SH |
| PIMCO ETF TR | ACTIVE BD ETF | $28.5M | 0.1%Prev: 0.1% | 309,290 SH | Decreased-148,580 SH |
| PIMCO ETF TR | ENHAN SHRT MA AC | $14.7M | 0.0%Prev: 0.1% | 146,024 SH | Decreased-310,425 SH |
| PIMCO ETF TR | ENHANCD SHORT | $4.3M | 0.0%Prev: 0.0% | 43,099 SH | Decreased-16,345 SH |
| PIMCO ETF TR | ENHNCD LW DUR AC | $10.1M | 0.0%Prev: 0.0% | 105,698 SH | Decreased-107,024 SH |
| PIMCO ETF TR | INTER MUN BD ACT | $776K | 0.0%Prev: 0.0% | 14,864 SH | Decreased-12,637 SH |
| PIMCO ETF TR | INV GRD CRP BD | $217K | 0.0% | 2,241 SH | New |
| PIMCO ETF TR | MTG BKD SECS ACT | $44.5M | 0.1% | 898,129 SH | New |
| PIMCO ETF TR | MULTISECTOR BD | $55.8M | 0.1%Prev: 0.0% | 2,129,910 SH | Increased+1,706,051 SH |
| PIMCO ETF TR | MUNI INCOME OPP | $5.3M | 0.0%Prev: 0.0% | 116,315 SH | Increased+93,464 SH |
| PIMCO ETF TR | SHTRM MUN BD ACT | $25.1M | 0.1%Prev: 0.1% | 497,057 SH | Decreased-192,575 SH |
| PIMCO ETF TR | SR LN ACTIVE ETF | $2.0M | 0.0%Prev: 0.1% | 40,357 SH | Decreased-1,309,925 SH |
| PIMCO INCOME STRATEGY FD II | COM | $85K | 0.0% | 12,266 SH | New |
| PIMCO MUN INCOME FD II | COM | $1.3M | 0.0% | 168,936 SH | New |
| PINNACLE FINL PARTNERS INC | COM | $6.2M | 0.0%Prev: 0.0% | 77,605 SH | Increased+57,801 SH |
| PINNACLE WEST CAP CORP | COM | $3.0M | 0.0%Prev: 0.0% | 28,934 SH | Decreased-6,148 SH |
| PINTEREST INC | CL A | $1.2M | 0.0%Prev: 0.0% | 64,510 SH | Decreased-47,691 SH |
| PIPER SANDLER COMPANIES | COM | $289K | 0.0%Prev: 0.0% | 37,534 SH | Decreased+25,792 SH |
| PITNEY BOWES INC | COM | $191K | 0.0%Prev: 0.0% | 17,288 SH | Increased+3,586 SH |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | $3.4M | 0.0%Prev: 0.0% | 155,082 SH | Increased+79,012 SH |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | $2.3M | 0.0%Prev: 0.0% | 93,821 SH | Increased+48,942 SH |
| PLANET FITNESS INC | CL A | $604K | 0.0%Prev: 0.0% | 8,246 SH | Increased+5,151 SH |
| PLANET LABS PBC | COM CL A | $1.3M | 0.0% | 35,546 SH | New |
| PLATINUM GROUP METALS LTD | COM | $206K | 0.0% | 114,488 SH | New |
| PLAYBOY INC | COM | $22K | 0.0% | 15,100 SH | New |
| PLAYTIKA HLDG CORP | COM | $276K | 0.0%Prev: 0.0% | 100,657 SH | Increased+70,753 SH |
| PLEXUS CORP | COM | $643K | 0.0% | 3,101 SH | New |
| PLUG POWER INC | COM NEW | $67K | 0.0%Prev: 0.0% | 27,958 SH | Decreased-40,911 SH |
| PLUMAS BANCORP | COM | $674K | 0.0%Prev: 0.0% | 13,644 SH | Increased+630 SH |
| PNC FINL SVCS GROUP INC | COM | $52.0M | 0.1%Prev: 0.1% | 254,284 SH | Increased-24,120 SH |
| POLARIS INC | COM | $3.5M | 0.0%Prev: 0.0% | 69,390 SH | Increased+58,967 SH |
| POOL CORP | COM | $1.1M | 0.0%Prev: 0.0% | 5,459 SH | Decreased+1,477 SH |
| POPULAR INC | COM NEW | $4.1M | 0.0%Prev: 0.0% | 32,630 SH | Increased+20,374 SH |
| PORTILLOS INC | COM CL A | $130K | 0.0% | 23,388 SH | New |
| PORTLAND GEN ELEC CO | COM NEW | $1.4M | 0.0%Prev: 0.0% | 26,797 SH | Increased+14,253 SH |
| POST HLDGS INC | COM | $693K | 0.0%Prev: 0.0% | 6,903 SH | Increased+2,439 SH |
| POWELL INDS INC | COM | $890K | 0.0%Prev: 0.0% | 4,874 SH | Increased+2,936 SH |
| POWER INTEGRATIONS INC | COM | $290K | 0.0%Prev: 0.0% | 14,237 SH | Decreased+8,159 SH |
| PPG INDS INC | COM | $4.8M | 0.0%Prev: 0.0% | 46,085 SH | Decreased-14,443 SH |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | $14K | 0.0%Prev: 0.0% | 12,000 PRN | Increased |
| PPL CORP | COM | $3.3M | 0.0%Prev: 0.0% | 86,404 SH | Increased+6,915 SH |
| PRAIRIE OPER CO | COM | $30K | 0.0% | 12,506 SH | New |
| PRAXIS PRECISION MEDICINES I | COM NEW | $244K | 0.0% | 787 SH | New |
| PREFERRED BK LOS ANGELES CA | COM NEW | $221K | 0.0% | 2,424 SH | New |
| PRESTIGE CONSMR HEALTHCARE I | COM | $392K | 0.0%Prev: 0.0% | 14,585 SH | Decreased+6,148 SH |
| PRICE T ROWE GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 34,275 SH | Decreased-51,465 SH |
| PRICESMART INC | COM | $456K | 0.0%Prev: 0.0% | 2,989 SH | Increased-1,770 SH |
| PRIME MEDICINE INC | COM | $125K | 0.0%Prev: 0.0% | 37,681 SH | Increased+25,451 SH |
| PRIMERICA INC | COM | $1.1M | 0.0%Prev: 0.0% | 4,429 SH | Decreased-499 SH |
| PRIMORIS SVCS CORP | COM | $1.3M | 0.0% | 9,115 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | $25.1M | 0.1%Prev: 0.1% | 433,869 SH | Decreased-260,632 SH |
| PRINCIPAL EXCHANGE TRADED FD | PRNCPL VLU ETF | $4.2M | 0.0%Prev: 0.0% | 81,228 SH | Decreased-17,863 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | $11.3M | 0.0%Prev: 0.0% | 602,488 SH | Decreased-630,749 SH |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PREFERR | $1.9M | 0.0% | 98,906 SH | New |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | $1.5M | 0.0%Prev: 0.0% | 23,843 SH | Increased+176 SH |
| PRINCIPAL FINANCIAL GROUP IN | COM | $4.0M | 0.0%Prev: 0.0% | 46,629 SH | Increased+14,952 SH |
| PRIVIA HEALTH GROUP INC | COM | $266K | 0.0% | 12,549 SH | New |
| PROCORE TECHNOLOGIES INC | COM | $3.0M | 0.0%Prev: 0.0% | 57,784 SH | Increased+50,082 SH |
| PROCTER AND GAMBLE CO | COM | $164.3M | 0.3%Prev: 0.5% | 1,255,704 SH | Decreased-292,082 SH |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $27.7M | 0.1% | 523,382 SH | New |
| PROFRAC HLDG CORP | CLASS A COM | $276K | 0.0% | 45,345 SH | New |
| PROG HOLDINGS INC | COM NPV | $1.8M | 0.0%Prev: 0.0% | 64,432 SH | Increased+40,810 SH |
| PROGRESS SOFTWARE CORP | COM | $210K | 0.0% | 8,135 SH | New |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | $11K | 0.0% | 12,000 PRN | New |
| PROGRESSIVE CORP | COM | $51.5M | 0.1%Prev: 0.1% | 268,090 SH | Increased+90,713 SH |
| PROGYNY INC | COM | $357K | 0.0%Prev: 0.0% | 21,498 SH | Increased+5,643 SH |
| PROLOGIS INC. | COM | $9.4M | 0.0%Prev: 0.0% | 73,531 SH | Increased+17,926 SH |
| PROSHARES TR | PSHS ULT S&P 500 | $1.1M | 0.0%Prev: 0.0% | 20,772 SH | Increased+11,884 SH |
| PROSHARES TR | PSHS ULT SEMICDT | $444K | 0.0% | 8,814 SH | New |
| PROSHARES TR | PSHS ULTRA QQQ | $393K | 0.0% | 6,277 SH | New |
| PROSHARES TR | RUSS 2000 DIVD | $1.2M | 0.0%Prev: 0.0% | 17,631 SH | Increased+11,676 SH |
| PROSHARES TR | S&P 500 DV ARIST | $6.2M | 0.0%Prev: 0.0% | 125,444 SH | Decreased+16,781 SH |
| PROSHARES TR | S&P MDCP 400 DIV | $1.7M | 0.0%Prev: 0.0% | 19,648 SH | Decreased-2,346 SH |
| PROSHARES TR | SP500 EX HLTH | $370K | 0.0% | 5,161 SH | New |
| PROSHARES TR | ULTRAPRO QQQ | $5.7M | 0.0%Prev: 0.0% | 132,593 SH | Increased+64,902 SH |
| PROSHARES TR | ULTRPRO S&P500 | $232K | 0.0% | 2,333 SH | New |
| PROSHARES TR II | SHT VIX ST TRM | $980K | 0.0% | 21,200 SH | New |
| PROSHARES TR II | ULTRA VIX SHORT | $326K | 0.0% | 6,457 SH | New |
| PROSHARES TR II | VIX MDTRM FUTR N | $243K | 0.0% | 14,500 SH | New |
| PROSPECT CAP CORP | COM | $227K | 0.0%Prev: 0.0% | 86,903 SH | Increased+49,620 SH |
| PROSPERITY BANCSHARES INC | COM | $6.1M | 0.0%Prev: 0.0% | 98,878 SH | Increased+91,516 SH |
| PROTAGONIST THERAPEUTICS INC | COM | $380K | 0.0% | 3,657 SH | New |
| PROVIDENT FINL SVCS INC | COM | $552K | 0.0% | 25,933 SH | New |
| PRUDENTIAL FINL INC | COM | $6.7M | 0.0%Prev: 0.0% | 71,780 SH | Decreased-8,108 SH |
| PRUDENTIAL PLC | ADR | $776K | 0.0%Prev: 0.0% | 26,735 SH | Decreased-32,413 SH |
| PSQ HOLDINGS INC | CL A | $29K | 0.0% | 57,029 SH | New |
| PTC INC | COM | $891K | 0.0%Prev: 0.0% | 6,247 SH | Increased+2,793 SH |
| PTC THERAPEUTICS INC | COM | $754K | 0.0%Prev: 0.0% | 11,127 SH | Increased-543 SH |
| PUBLIC STORAGE OPER CO | COM | $21.3M | 0.0%Prev: 0.0% | 77,101 SH | Increased+32,865 SH |
| PUBLIC SVC ENTERPRISE GRP IN | COM | $10.7M | 0.0%Prev: 0.0% | 135,495 SH | Increased+45,369 SH |
| PULTE GROUP INC | COM | $12.5M | 0.0%Prev: 0.0% | 208,778 SH | Increased+160,406 SH |
| PUMA BIOTECHNOLOGY INC | COM | $80K | 0.0% | 11,635 SH | New |
| PURE STORAGE INC | CL A | $3.0M | 0.0%Prev: 0.0% | 52,273 SH | Increased+25,353 SH |
| PURECYCLE TECHNOLOGIES INC | COM | $119K | 0.0%Prev: 0.0% | 22,021 SH | Decreased-6,581 SH |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $32.6M | 0.1%Prev: 0.1% | 699,896 SH | Decreased-380,182 SH |
| PUTNAM ETF TRUST | FRANKLIN MASSACH | $444K | 0.0% | 49,480 SH | New |
| PUTNAM ETF TRUST | FRANKLIN MUNI | $84K | 0.0% | 10,743 SH | New |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | $61.5M | 0.1% | 6,217,136 SH | New |
| PVH CORPORATION | COM | $312K | 0.0%Prev: 0.0% | 4,041 SH | Increased-291 SH |
| Q2 HLDGS INC | COM | $576K | 0.0% | 12,075 SH | New |
| QNITY ELECTRONICS INC | COMMON STOCK | $5.9M | 0.0% | 50,404 SH | New |
| QORVO INC | COM | $887K | 0.0%Prev: 0.0% | 57,901 SH | Increased+50,340 SH |
| QUAKER HOUGHTON | COM | $635K | 0.0%Prev: 0.0% | 5,265 SH | Increased+1,383 SH |
| QUALCOMM INC | COM | $66.7M | 0.1%Prev: 0.2% | 578,684 SH | Decreased-67,765 SH |
| QUALYS INC | COM | $726K | 0.0%Prev: 0.0% | 8,215 SH | Increased+4,099 SH |
| QUANEX BLDG PRODS CORP | COM | $240K | 0.0% | 13,770 SH | New |
| QUANTA SVCS INC | COM | $24.2M | 0.0%Prev: 0.0% | 68,113 SH | Increased-657 SH |
| QUANTUM COMPUTING INC | COM | $81K | 0.0% | 11,790 SH | New |
| QUANTUM SI INC | COM CL A | $58K | 0.0% | 89,536 SH | New |
| QUANTUMSCAPE CORP | COM CL A | $199K | 0.0%Prev: 0.0% | 31,228 SH | Increased+2,760 SH |
| QUEST DIAGNOSTICS INC | COM | $2.5M | 0.0%Prev: 0.0% | 14,179 SH | Decreased-16,646 SH |
| QUINSTREET INC | COM | $476K | 0.0% | 39,372 SH | New |
| QXO INC | COM NEW | $1.6M | 0.0%Prev: 0.0% | 83,963 SH | Increased+19,640 SH |
| RACKSPACE TECHNOLOGY INC | COM | $119K | 0.0%Prev: 0.0% | 138,246 SH | Increased+127,941 SH |
| RADIAN GROUP INC | COM | $16.4M | 0.0%Prev: 0.1% | 498,513 SH | Decreased-369,312 SH |
| RADNET INC | COM | $360K | 0.0%Prev: 0.0% | 6,577 SH | Increased-368 SH |
| RAFAEL HLDGS INC | COM CL B | $23K | 0.0%Prev: 0.0% | 18,599 SH | Decreased+4,904 SH |
| RALPH LAUREN CORP | CL A | $8.8M | 0.0%Prev: 0.0% | 30,079 SH | Increased-5,093 SH |
| RAMBUS INC DEL | COM | $939K | 0.0%Prev: 0.0% | 10,098 SH | Increased+3,186 SH |
| RANGE RES CORP | COM | $1.8M | 0.0%Prev: 0.0% | 42,135 SH | Increased+24,100 SH |
| RANGER ENERGY SVCS INC | COM CL A | $172K | 0.0% | 10,193 SH | New |
| RAPID7 INC | COM | $101K | 0.0% | 18,781 SH | New |
| RAYMOND JAMES FINL INC | COM | $4.7M | 0.0%Prev: 0.0% | 37,109 SH | Decreased-6,894 SH |
| RAYONIER INC | COM | $506K | 0.0%Prev: 0.0% | 24,003 SH | Decreased-12,464 SH |
| RB GLOBAL INC | COM | $369K | 0.0%Prev: 0.0% | 3,754 SH | Decreased-965 SH |
| RBB FD INC | MOTLEY FOL ETF | $751K | 0.0%Prev: 0.0% | 11,262 SH | Increased+4,414 SH |
| RBB FD INC | US TREAS 3 MNTH | $42.4M | 0.1%Prev: 0.1% | 849,566 SH | Decreased-231,223 SH |
| RBB FD INC | US TREASRY 12 MT | $1.0M | 0.0%Prev: 0.0% | 20,527 SH | Decreased-19,137 SH |
| RBB FD INC | US TRSRY 6 MNTH | $7.5M | 0.0%Prev: 0.0% | 149,385 SH | Increased+101,194 SH |
| RBB FUND TRUST | FIRST EAGLE GBL | $55.2M | 0.1%Prev: 0.1% | 1,169,944 SH | Increased-64,611 SH |
| RBB FUND TRUST | FIRST EAGLE OVER | $839K | 0.0%Prev: 0.0% | 16,542 SH | Increased+1,820 SH |
| RBC BEARINGS INC | COM | $3.2M | 0.0%Prev: 0.0% | 6,379 SH | Increased+5,593 SH |
| READY CAPITAL CORP | COM | $57K | 0.0% | 35,839 SH | New |
| REALTY INCOME CORP | COM | $28.4M | 0.1%Prev: 0.0% | 460,409 SH | Increased+191,417 SH |
| REAVES UTIL INCOME FD | COM SH BEN INT | $1.8M | 0.0%Prev: 0.0% | 44,593 SH | Increased-2,381 SH |
| RECURSION PHARMACEUTICALS IN | CL A | $107K | 0.0%Prev: 0.0% | 34,278 SH | Decreased+10,048 SH |
| REDDIT INC | CL A | $1.1M | 0.0%Prev: 0.0% | 7,816 SH | Increased+2,664 SH |
| REDWIRE CORPORATION | COM | $108K | 0.0% | 11,081 SH | New |
| REGAL REXNORD CORPORATION | COM | $819K | 0.0%Prev: 0.0% | 4,454 SH | Increased+1,066 SH |
| REGENCY CTRS CORP | COM | $1.5M | 0.0%Prev: 0.0% | 19,101 SH | Increased+12,116 SH |
| REGENERON PHARMACEUTICALS | COM | $21.0M | 0.0%Prev: 0.0% | 37,596 SH | Decreased+3,851 SH |
| REGENXBIO INC | COM | $379K | 0.0%Prev: 0.0% | 44,460 SH | Increased+27,288 SH |
| REGIONS FINANCIAL CORP NEW | COM | $5.0M | 0.0%Prev: 0.0% | 209,520 SH | Decreased-34,449 SH |
| REINSURANCE GRP OF AMERICA I | COM NEW | $4.8M | 0.0%Prev: 0.0% | 25,929 SH | Increased+17,146 SH |
| RELAY THERAPEUTICS INC | COM | $695K | 0.0%Prev: 0.0% | 55,384 SH | Increased+39,912 SH |
| RELIANCE INC | COM | $981K | 0.0%Prev: 0.0% | 9,269 SH | Decreased-25,022 SH |
| RELX PLC | SPONSORED ADR | $1.9M | 0.0%Prev: 0.0% | 56,194 SH | Decreased+14,485 SH |
| REMITLY GLOBAL INC | COM | $1.0M | 0.0% | 64,044 SH | New |
| RENAISSANCERE HLDGS LTD | COM | $3.8M | 0.0%Prev: 0.0% | 12,777 SH | Increased+5,930 SH |
| RENTOKIL INITIAL PLC | SPONSORED ADR | $3.7M | 0.0% | 111,521 SH | New |
| REPAY HLDGS CORP | COM CL A | $171K | 0.0% | 66,407 SH | New |
| REPLIGEN CORP | COM | $529K | 0.0%Prev: 0.0% | 4,494 SH | Increased+376 SH |
| REPUBLIC SVCS INC | COM | $67.7M | 0.1%Prev: 0.1% | 333,470 SH | Decreased+48,426 SH |
| RESIDEO TECHNOLOGIES INC | COM | $372K | 0.0% | 10,749 SH | New |
| RESMED INC | COM | $1.7M | 0.0%Prev: 0.0% | 47,920 SH | Decreased+38,671 SH |
| RESTAURANT BRANDS INTL INC | COM | $22.3M | 0.0%Prev: 0.0% | 294,561 SH | Increased+268,906 SH |
| REVVITY INC | COM | $523K | 0.0%Prev: 0.0% | 11,209 SH | Decreased+6,070 SH |
| REX AMERICAN RES CORP | COM | $527K | 0.0% | 11,599 SH | New |
| REXFORD INDL RLTY INC | COM | $1.5M | 0.0%Prev: 0.0% | 44,310 SH | Increased+23,643 SH |
| REYNOLDS CONSUMER PRODS INC | COM | $1.3M | 0.0%Prev: 0.0% | 63,137 SH | Increased+41,565 SH |
| REZOLUTE INC | COM NEW | $80K | 0.0% | 25,779 SH | New |
| REZOLVE AI PLC | ORD SHS | $86K | 0.0% | 27,610 SH | New |
| RIBBON COMMUNICATIONS INC | COM | $30K | 0.0% | 13,557 SH | New |
| RIGETTI COMPUTING INC | COMMON STOCK | $563K | 0.0%Prev: 0.0% | 39,654 SH | Increased+23,780 SH |
| RINGCENTRAL INC | CL A | $927K | 0.0% | 24,535 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $9.2M | 0.0%Prev: 0.0% | 97,847 SH | Increased-839 SH |
| RIOT PLATFORMS INC | COM | $279K | 0.0%Prev: 0.0% | 21,681 SH | Decreased-100,554 SH |
| RITHM CAPITAL CORP | COM NEW | $1.8M | 0.0%Prev: 0.0% | 189,322 SH | Decreased+10,815 SH |
| RIVIAN AUTOMOTIVE INC | COM CL A | $578K | 0.0%Prev: 0.0% | 37,562 SH | Increased+10,501 SH |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | $17K | 0.0% | 17,000 PRN | New |
| RLI CORP | COM | $247K | 0.0% | 4,251 SH | New |
| RLJ LODGING TR | COM | $263K | 0.0% | 35,791 SH | New |
| RLJ LODGING TR | CUM CONV PFD A | $318K | 0.0%Prev: 0.0% | 12,984 SH | Increased+582 SH |
| ROBERT HALF INC. | COM | $2.5M | 0.0%Prev: 0.0% | 109,480 SH | Decreased+33,102 SH |
| ROBINHOOD MKTS INC | COM CL A | $20.5M | 0.0%Prev: 0.0% | 303,431 SH | Increased+213,904 SH |
| ROBLOX CORP | CL A | $7.1M | 0.0%Prev: 0.0% | 124,730 SH | Decreased-14,356 SH |
| ROCKET COS INC | COM CL A | $389K | 0.0%Prev: 0.0% | 26,007 SH | Increased+15,612 SH |
| ROCKET LAB CORP | COM | $9.9M | 0.0% | 145,661 SH | New |
| ROCKET PHARMACEUTICALS INC | COM | $287K | 0.0% | 80,868 SH | New |
| ROCKWELL AUTOMATION INC | COM | $7.8M | 0.0%Prev: 0.0% | 46,184 SH | Decreased+10,667 SH |
| ROGERS CORP | COM | $480K | 0.0% | 4,548 SH | New |
| ROIVANT SCIENCES LTD | SHS | $1.0M | 0.0% | 35,849 SH | New |
| ROKU INC | COM CL A | $3.3M | 0.0%Prev: 0.0% | 36,643 SH | Increased+25,896 SH |
| ROLLINS INC | COM | $17.1M | 0.0%Prev: 0.0% | 320,720 SH | Increased+160,979 SH |
| ROPER TECHNOLOGIES INC | COM | $8.5M | 0.0%Prev: 0.0% | 25,213 SH | Decreased+7,723 SH |
| ROSS STORES INC | COM | $46.3M | 0.1%Prev: 0.0% | 215,237 SH | Increased+134,315 SH |
| ROYAL BK CDA | COM | $3.8M | 0.0%Prev: 0.0% | 23,309 SH | Increased-10,106 SH |
| ROYAL CARIBBEAN GROUP | COM | $4.8M | 0.0%Prev: 0.0% | 17,511 SH | Increased-129 SH |
| ROYAL GOLD INC | COM | $18.7M | 0.0%Prev: 0.0% | 73,395 SH | Increased+43,432 SH |
| ROYALTY PHARMA PLC | SHS CLASS A | $1.9M | 0.0%Prev: 0.0% | 38,713 SH | Increased+22,353 SH |
| RPC INC | COM | $84K | 0.0% | 12,194 SH | New |
| RPM INTL INC | COM | $3.2M | 0.0%Prev: 0.0% | 35,351 SH | Decreased-70,577 SH |
| RTX CORPORATION | COM | $105.8M | 0.2%Prev: 0.2% | 704,867 SH | Increased-14,769 SH |
| RUBRIK INC. | CL A | $672K | 0.0% | 13,072 SH | New |
| RUSH ENTERPRISES INC | CL A | $567K | 0.0%Prev: 0.0% | 8,628 SH | Decreased-34,725 SH |
| RUSH STREET INTERACTIVE INC | COM | $695K | 0.0%Prev: 0.0% | 30,654 SH | Increased+17,803 SH |
| RXO INC | COMMON STOCK | $307K | 0.0%Prev: 0.0% | 20,567 SH | Increased+5,856 SH |
| RXSIGHT INC | COM | $83K | 0.0% | 12,459 SH | New |
| RYAN SPECIALTY HOLDINGS INC | CL A | $344K | 0.0%Prev: 0.0% | 10,257 SH | Decreased-1,958 SH |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | $292K | 0.0%Prev: 0.0% | 4,975 SH | Increased-1,035 SH |
| RYDER SYS INC | COM | $1.1M | 0.0%Prev: 0.0% | 5,561 SH | Increased-744 SH |
| RYMAN HOSPITALITY PPTYS INC | COM | $299K | 0.0%Prev: 0.0% | 3,221 SH | Decreased-2,742 SH |
| S & T BANCORP INC | COM | $246K | 0.0% | 5,776 SH | New |
| S&P GLOBAL INC | COM | $24.6M | 0.1%Prev: 0.1% | 61,491 SH | Decreased-25,303 SH |
| SABRA HEALTH CARE REIT INC | COM | $413K | 0.0%Prev: 0.0% | 20,804 SH | Increased+10,489 SH |
| SABRE CORP | COM | $133K | 0.0%Prev: 0.0% | 106,847 SH | Increased+78,623 SH |
| SAFE BULKERS INC | COM | $127K | 0.0%Prev: 0.0% | 19,256 SH | Decreased-94,512 SH |
| SAFEHOLD INC | COM | $193K | 0.0% | 14,315 SH | New |
| SAFETY INS GROUP INC | COM | $609K | 0.0% | 8,335 SH | New |
| SAIA INC | COM | $320K | 0.0% | 4,688 SH | New |
| SAILPOINT INC | COM | $364K | 0.0% | 27,993 SH | New |
| SALESFORCE INC | COM | $22.5M | 0.0%Prev: 0.1% | 190,781 SH | Decreased-25,645 SH |
| SALLY BEAUTY HLDGS INC | COM | $132K | 0.0% | 36,973 SH | New |
| SAMSARA INC | COM CL A | $9.2M | 0.0%Prev: 0.0% | 286,483 SH | Increased+266,438 SH |
| SANA BIOTECHNOLOGY INC | COM | $199K | 0.0%Prev: 0.0% | 62,036 SH | Increased+31,772 SH |
| SANDISK CORP | COM | $20.2M | 0.0%Prev: 0.0% | 30,842 SH | Increased+19,913 SH |
| SANGAMO THERAPEUTICS INC | COM | $22K | 0.0%Prev: 0.0% | 72,000 SH | Decreased+2,750 SH |
| SANMINA CORPORATION | COM | $537K | 0.0%Prev: 0.0% | 4,127 SH | Increased-1,083 SH |
| SANOFI SA | SPONSORED ADR | $5.1M | 0.0% | 106,888 SH | New |
| SAP SE | SPON ADR | $3.5M | 0.0%Prev: 0.0% | 81,248 SH | Decreased+53,109 SH |
| SAREPTA THERAPEUTICS INC | COM | $1.8M | 0.0%Prev: 0.0% | 89,471 SH | Increased+85,106 SH |
| SATELLOGIC INC | COM CL A | $336K | 0.0% | 49,659 SH | New |
| SAVERS VALUE VLG INC | COM | $104K | 0.0% | 13,850 SH | New |
| SBA COMMUNICATIONS CORP NEW | CL A | $1.1M | 0.0%Prev: 0.0% | 5,379 SH | Decreased-9,235 SH |
| SCANSOURCE INC | COM | $295K | 0.0%Prev: 0.0% | 8,095 SH | Increased+106 SH |
| SCHNEIDER NATIONAL INC | CL B | $590K | 0.0%Prev: 0.0% | 21,845 SH | Increased+4,002 SH |
| SCHOLAR ROCK HLDG CORP | COM | $254K | 0.0% | 5,078 SH | New |
| SCHOLASTIC CORP | COM | $512K | 0.0% | 13,063 SH | New |
| SCHRODINGER INC | COM | $151K | 0.0% | 13,075 SH | New |
| SCHWAB CHARLES CORP | COM | $64.6M | 0.1%Prev: 0.2% | 705,118 SH | Decreased-382,237 SH |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | $4.0M | 0.0%Prev: 0.0% | 160,822 SH | Decreased-135,815 SH |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | $3.9M | 0.0%Prev: 0.0% | 124,315 SH | Increased+102,374 SH |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | $1.7M | 0.0%Prev: 0.0% | 74,252 SH | Increased+17,300 SH |
| SCHWAB STRATEGIC TR | ARIEL OPPORTUNIT | $4.2M | 0.0% | 151,382 SH | New |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | $42.3M | 0.1%Prev: 0.1% | 1,288,013 SH | Decreased-1,029,730 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | $5.4M | 0.0%Prev: 0.0% | 141,174 SH | Increased+36,250 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | $710.7M | 1.4%Prev: 1.1% | 14,658,054 SH | Increased-1,579,989 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | $1.4M | 0.0% | 50,914 SH | New |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $8.5M | 0.0%Prev: 0.0% | 302,089 SH | Decreased-197,624 SH |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | $2.8M | 0.0%Prev: 0.0% | 84,423 SH | Decreased-124,846 SH |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | $64.2M | 0.1%Prev: 0.1% | 2,584,356 SH | Increased+313,460 SH |
| SCHWAB STRATEGIC TR | INTERNL DIVID | $2.3M | 0.0%Prev: 0.0% | 73,271 SH | Increased+9,696 SH |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $140.1M | 0.3%Prev: 0.4% | 5,609,716 SH | Decreased-3,743,896 SH |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | $7.5M | 0.0%Prev: 0.0% | 178,366 SH | Decreased-125,590 SH |
| SCHWAB STRATEGIC TR | LONG TERM US | $295K | 0.0%Prev: 0.0% | 9,377 SH | Decreased-228,512 SH |
| SCHWAB STRATEGIC TR | MORTGAGE BACKED | $652K | 0.0% | 25,558 SH | New |
| SCHWAB STRATEGIC TR | MUN BD ETF | $8.4M | 0.0%Prev: 0.0% | 328,202 SH | Increased+271,192 SH |
| SCHWAB STRATEGIC TR | SHT TM US TRES | $82.5M | 0.2%Prev: 0.1% | 3,409,345 SH | Increased+2,013,043 SH |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | $416K | 0.0%Prev: 0.0% | 16,538 SH | Increased+1,940 SH |
| SCHWAB STRATEGIC TR | US AGGREGATE B | $50.9M | 0.1%Prev: 0.2% | 2,192,525 SH | Decreased-1,498,634 SH |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $56.8M | 0.1%Prev: 0.1% | 2,320,383 SH | Increased+224,883 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $150.9M | 0.3%Prev: 0.6% | 4,979,785 SH | Decreased-6,674,834 SH |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $54.4M | 0.1%Prev: 0.1% | 1,849,267 SH | Decreased-1,216,254 SH |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $117.0M | 0.2%Prev: 0.4% | 3,812,136 SH | Decreased-3,157,781 SH |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $284.7M | 0.6%Prev: 0.7% | 11,009,922 SH | Decreased-5,614,150 SH |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $107.3M | 0.2%Prev: 0.3% | 3,418,815 SH | Decreased-2,484,610 SH |
| SCHWAB STRATEGIC TR | US REIT ETF | $4.7M | 0.0%Prev: 0.0% | 214,979 SH | Decreased-141,442 SH |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $79.4M | 0.2%Prev: 0.1% | 2,688,510 SH | Increased-94,045 SH |
| SCHWAB STRATEGIC TR | US TIPS ETF | $45.2M | 0.1%Prev: 0.1% | 1,706,509 SH | Decreased-258,505 SH |
| SCIENCE APPLICATIONS INTL CO | COM | $1.8M | 0.0%Prev: 0.0% | 26,179 SH | Increased+16,388 SH |
| SCORPIO TANKERS INC | SHS | $2.3M | 0.0% | 32,958 SH | New |
| SCOTTS MIRACLE-GRO CO | CL A | $375K | 0.0% | 5,863 SH | New |
| SCRIPPS E W CO OHIO | CL A NEW | $37K | 0.0%Prev: 0.0% | 10,146 SH | Increased-194 SH |
| SEA LTD | SPONSORD ADS | $483K | 0.0%Prev: 0.0% | 5,873 SH | Decreased-307 SH |
| SEABOARD CORP DEL | COM | $456K | 0.0% | 77 SH | New |
| SEABRIDGE GOLD INC | COM | $988K | 0.0%Prev: 0.0% | 32,796 SH | Increased+6,611 SH |
| SEADRILL LTD | COM | $1.1M | 0.0% | 23,679 SH | New |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $10.5M | 0.0%Prev: 0.0% | 25,223 SH | Increased+8,101 SH |
| SEALED AIR CORP NEW | COM | $583K | 0.0% | 13,850 SH | New |
| SEI EXCHANGE TRADED FUNDS | DBI MULTI-STRGY | $1.1M | 0.0% | 43,981 SH | New |
| SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | $1.4M | 0.0%Prev: 0.0% | 41,572 SH | Increased+9,590 SH |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | $9.7M | 0.0%Prev: 0.0% | 228,220 SH | Increased+42,326 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT EMERGING | $893K | 0.0%Prev: 0.0% | 27,367 SH | Decreased-111,663 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT INTL EQUI | $1.7M | 0.0%Prev: 0.0% | 51,556 SH | Decreased-292,367 SH |
| SEI EXCHANGE TRADED FUNDS | SELECT SMALL CAP | $671K | 0.0%Prev: 0.0% | 24,017 SH | Decreased-117,054 SH |
| SEI INVTS CO | COM | $1.0M | 0.0%Prev: 0.0% | 13,074 SH | Decreased-8,227 SH |
| SELECT MED HLDGS CORP | COM | $84K | 0.0% | 15,877 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET COM | $6.2M | 0.0% | 55,751 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET CON | $11.5M | 0.0% | 119,680 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET ENE | $19.8M | 0.0% | 5,000 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $13.7M | 0.0% | 327,673 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET HEA | $17.0M | 0.0% | 115,890 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET IND | $8.7M | 0.0% | 69,443 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET MAT | $2.1M | 0.0% | 41,045 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET REA | $17.2M | 0.0% | 412,626 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET TEC | $45.3M | 0.1% | 335,304 SH | New |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $12.8M | 0.0% | 275,448 SH | New |
| SELECTIVE INS GROUP INC | COM | $1.4M | 0.0%Prev: 0.0% | 18,629 SH | Increased+10,312 SH |
| SELECTQUOTE INC | COM | $13K | 0.0% | 21,000 SH | New |
| SEMPRA | COM | $9.1M | 0.0%Prev: 0.0% | 91,456 SH | Decreased-81,952 SH |
| SEMTECH CORP | COM | $303K | 0.0% | 20,475 SH | New |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $1.2M | 0.0%Prev: 0.0% | 42,436 SH | Increased+5,041 SH |
| SENTINELONE INC | CL A | $3.0M | 0.0%Prev: 0.0% | 250,150 SH | Increased+226,533 SH |
| SERA PROGNOSTICS INC | CLASS A COM | $21K | 0.0%Prev: 0.0% | 10,558 SH | Decreased-88,206 SH |
| SERVICE CORP INTL | COM | $1.2M | 0.0%Prev: 0.0% | 13,683 SH | Increased+1,334 SH |
| SERVICE PPTYS TR | COM SH BEN INT | $56K | 0.0%Prev: 0.0% | 44,407 SH | Decreased+19,379 SH |
| SERVICENOW INC | COM | $40.2M | 0.1%Prev: 0.1% | 407,986 SH | Decreased+332,542 SH |
| SERVISFIRST BANCSHARES INC | COM | $262K | 0.0% | 3,586 SH | New |
| SEZZLE INC | COM | $890K | 0.0%Prev: 0.0% | 13,959 SH | Increased-7,450 SH |
| SFL CORPORATION LTD | SHS | $168K | 0.0% | 15,393 SH | New |
| SHAKE SHACK INC | CL A | $286K | 0.0%Prev: 0.0% | 3,202 SH | Decreased-3,219 SH |
| SHARKNINJA INC | COM SHS | $231K | 0.0% | 2,216 SH | New |
| SHARPLINK GAMING INC | COM NEW | $227K | 0.0% | 36,635 SH | New |
| SHELL PLC | SPON ADS | $13.0M | 0.0%Prev: 0.1% | 142,423 SH | Decreased-214,915 SH |
| SHERWIN WILLIAMS CO | COM | $18.0M | 0.0%Prev: 0.1% | 55,083 SH | Decreased-40,558 SH |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | $486K | 0.0%Prev: 0.0% | 7,824 SH | Increased-2,152 SH |
| SHOALS TECHNOLOGIES GROUP IN | CL A | $268K | 0.0%Prev: 0.0% | 39,254 SH | Increased+19,574 SH |
| SHOPIFY INC | CL A SUB VTG SHS | $11.1M | 0.0% | 162,753 SH | New |
| SIGA TECHNOLOGIES INC | COM | $349K | 0.0% | 66,668 SH | New |
| SIGNET JEWELERS LIMITED | SHS | $558K | 0.0%Prev: 0.0% | 6,578 SH | Increased+2,205 SH |
| SILA REALTY TRUST INC | COMMON STOCK | $341K | 0.0%Prev: 0.0% | 14,384 SH | Decreased-7,859 SH |
| SILGAN HLDGS INC | COM | $267K | 0.0%Prev: 0.0% | 6,761 SH | Decreased-142 SH |
| SILICON LABORATORIES INC | COM | $943K | 0.0%Prev: 0.0% | 4,509 SH | Increased+1,758 SH |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | $722K | 0.0% | 37,009 SH | New |
| SIMON PPTY GROUP INC NEW | COM | $5.4M | 0.0%Prev: 0.0% | 30,171 SH | Increased+4,317 SH |
| SIMPLIFY EXCHANGE TRADED FUN | AGGREGATE BOND E | $432K | 0.0% | 21,199 SH | New |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | $12.5M | 0.0%Prev: 0.0% | 370,233 SH | Decreased-204,673 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | $59.8M | 0.1%Prev: 0.0% | 2,105,728 SH | Increased+2,072,087 SH |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | $8.7M | 0.0%Prev: 0.0% | 175,942 SH | Decreased-104,192 SH |
| SIMPLY GOOD FOODS CO | COM | $233K | 0.0% | 16,429 SH | New |
| SIMPSON MFG INC | COM | $853K | 0.0%Prev: 0.0% | 5,132 SH | Decreased-8,458 SH |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $2.8M | 0.0%Prev: 0.0% | 116,582 SH | Increased+24,917 SH |
| SITE CTRS CORP | COM | $110K | 0.0% | 20,307 SH | New |
| SITEONE LANDSCAPE SUPPLY INC | COM | $4.5M | 0.0% | 38,506 SH | New |
| SITIME CORP | COM | $202K | 0.0% | 581 SH | New |
| SK TELECOM CO LTD | SPONSORED ADR | $265K | 0.0% | 8,951 SH | New |
| SKYWEST INC | COM | $460K | 0.0%Prev: 0.0% | 5,030 SH | Increased+1,708 SH |
| SKYWORKS SOLUTIONS INC | COM | $973K | 0.0%Prev: 0.0% | 42,106 SH | Decreased+13,316 SH |
| SKYX PLATFORMS CORP | COM | $22K | 0.0%Prev: 0.0% | 18,791 SH | Decreased-13,101 SH |
| SLB LIMITED | COM STK | $6.7M | 0.0% | 140,860 SH | New |
| SLM CORP | COM | $752K | 0.0%Prev: 0.0% | 34,751 SH | Decreased-664 SH |
| SM ENERGY CO | COM | $1.2M | 0.0% | 38,088 SH | New |
| SMITH & NEPHEW PLC | SPDN ADR NEW | $577K | 0.0%Prev: 0.0% | 17,951 SH | Decreased-16,614 SH |
| SMITH A O CORP | COM | $1.5M | 0.0%Prev: 0.0% | 22,752 SH | Increased+15,663 SH |
| SMITHFIELD FOODS INC | COM | $252K | 0.0% | 8,893 SH | New |
| SMUCKER J M CO | COM NEW | $1.2M | 0.0%Prev: 0.0% | 12,634 SH | Decreased-3,352 SH |
| SMURFIT WESTROCK PLC | SHS | $2.4M | 0.0%Prev: 0.0% | 61,063 SH | Decreased-53,176 SH |
| SNAP INC | CL A | $478K | 0.0%Prev: 0.0% | 118,308 SH | Increased+100,516 SH |
| SNAP ON INC | COM | $8.3M | 0.0%Prev: 0.0% | 22,596 SH | Decreased-24,726 SH |
| SNOWFLAKE INC | COM SHS | $9.1M | 0.0% | 67,924 SH | New |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $422K | 0.0%Prev: 0.0% | 5,076 SH | Decreased-15,718 SH |
| SOFI TECHNOLOGIES INC | COM | $4.3M | 0.0%Prev: 0.0% | 270,922 SH | Decreased-179,167 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $260K | 0.0% | 5,325 SH | New |
| SOLARIS ENERGY INFRAS INC | COM CL A | $505K | 0.0% | 9,048 SH | New |
| SOLESENCE INC | COM | $31K | 0.0% | 22,280 SH | New |
| SOLITARIO RESOURCES CORP | COM | $44K | 0.0%Prev: 0.0% | 52,000 SH | Increased |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $2.1M | 0.0% | 32,834 SH | New |
| SOLVENTUM CORP | COM SHS | $1.9M | 0.0%Prev: 0.0% | 30,524 SH | Decreased-15,089 SH |
| SOMNIGROUP INTERNATIONAL INC | COM | $433K | 0.0%Prev: 0.0% | 5,933 SH | Increased+538 SH |
| SONIC AUTOMOTIVE INC | CL A | $43K | 0.0%Prev: 0.0% | 18,298 SH | Decreased+8,990 SH |
| SONIDA SENIOR LIVING INC | COM | $374K | 0.0% | 11,624 SH | New |
| SONOCO PRODS CO | COM | $2.5M | 0.0%Prev: 0.0% | 46,431 SH | Decreased-7,747 SH |
| SONOS INC | COM | $777K | 0.0% | 57,237 SH | New |
| SONY GROUP CORP | SPONSORED ADR | $1.4M | 0.0%Prev: 0.0% | 67,084 SH | Decreased-32,685 SH |
| SOTERA HEALTH CO | COM | $1.1M | 0.0% | 85,853 SH | New |
| SOUNDHOUND AI INC | CLASS A COM | $372K | 0.0%Prev: 0.0% | 54,865 SH | Decreased+7,686 SH |
| SOUTHERN CO | COM | $44.8M | 0.1%Prev: 0.1% | 466,295 SH | Decreased-73,209 SH |
| SOUTHERN COPPER CORP | COM | $33.7M | 0.1%Prev: 0.0% | 192,310 SH | Increased+177,537 SH |
| SOUTHERN FIRST BANCSHARES | COM | $218K | 0.0% | 3,948 SH | New |
| SOUTHSTATE BK CORP | COM | $3.1M | 0.0% | 33,368 SH | New |
| SOUTHWEST AIRLS CO | COM | $1.4M | 0.0%Prev: 0.0% | 36,923 SH | Increased+11,247 SH |
| SOUTHWEST GAS HLDGS INC | COM | $998K | 0.0% | 11,189 SH | New |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | $30.1M | 0.1%Prev: 0.1% | 66,005 SH | Decreased-41,491 SH |
| SPDR GOLD TR | GOLD SHS | $78.5M | 0.2%Prev: 0.1% | 300 SH | Increased-250,169 SH |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | $295K | 0.0%Prev: 0.0% | 10,926 SH | Decreased-10,258 SH |
| SPDR INDEX SHS FDS | EURO STOXX 50 | $1.5M | 0.0%Prev: 0.0% | 24,561 SH | Increased+5,000 SH |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | $529K | 0.0%Prev: 0.0% | 7,077 SH | Decreased-18,635 SH |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | $10.8M | 0.0%Prev: 0.0% | 294,239 SH | Decreased-304,715 SH |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | $7.5M | 0.0%Prev: 0.0% | 79,154 SH | Decreased-28,860 SH |
| SPDR INDEX SHS FDS | MSCI EMRG MKTS | $249K | 0.0%Prev: 0.0% | 3,602 SH | Decreased-8,620 SH |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | $3.3M | 0.0%Prev: 0.0% | 22,704 SH | Increased+1,006 SH |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | $13.8M | 0.0%Prev: 0.0% | 181,328 SH | Decreased-155,914 SH |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | $54.7M | 0.1%Prev: 0.2% | 1,187,270 SH | Decreased-1,170,280 SH |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | $23.0M | 0.0%Prev: 0.1% | 491,528 SH | Decreased-388,132 SH |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | $3.3M | 0.0% | 84,043 SH | New |
| SPDR INDEX SHS FDS | S&P GLBDIV ETF | $776K | 0.0%Prev: 0.0% | 10,043 SH | Decreased-21,450 SH |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | $653K | 0.0%Prev: 0.0% | 15,321 SH | Decreased-9,144 SH |
| SPDR INDEX SHS FDS | S&P NORTH AMER | $277K | 0.0% | 3,294 SH | New |
| SPDR S&P 500 ETF TR | TR UNIT | $362.9M | 0.7%Prev: 0.7% | 700 SH | Decreased-759,595 SH |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | $28.4M | 0.1%Prev: 0.1% | 45,685 SH | Decreased-35,945 SH |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | $788K | 0.0% | 38,206 SH | New |
| SPDR SERIES TRUST | FTSE INT GVT ETF | $242K | 0.0% | 6,145 SH | New |
| SPDR SERIES TRUST | STATE STREET SPD | $972.6M | 2.0% | 17,430,491 SH | New |
| SPECTRUM BRANDS HLDGS INC NE | COM | $509K | 0.0%Prev: 0.0% | 6,907 SH | Increased+969 SH |
| SPHERE ENTERTAINMENT CO | CL A | $273K | 0.0% | 2,143 SH | New |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | $316K | 0.0% | 7,442 SH | New |
| SPIRE INC | COM | $757K | 0.0%Prev: 0.0% | 8,169 SH | Increased+2,336 SH |
| SPOTIFY TECHNOLOGY S A | SHS | $9.4M | 0.0%Prev: 0.0% | 19,159 SH | Decreased-6,282 SH |
| SPRINKLR INC | CL A | $178K | 0.0% | 29,403 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | $9.3M | 0.0% | 198,205 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | $39.4M | 0.1% | 1,112,010 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL PLATINU | $239K | 0.0% | 15,225 SH | New |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | $20.6M | 0.0% | 874,917 SH | New |
| SPROTT ETF TRUST | JR GOLD MINERS E | $353K | 0.0% | 4,000 SH | New |
| SPROTT FDS TR | SILVER MINERS | $1.8M | 0.0% | 30,387 SH | New |
| SPROTT FDS TR | SPROTT CRITICAL | $1.7M | 0.0% | 49,540 SH | New |
| SPROUT SOCIAL INC | COM CL A | $103K | 0.0% | 18,224 SH | New |
| SPROUTS FMRS MKT INC | COM | $1.8M | 0.0%Prev: 0.0% | 23,072 SH | Increased+15,958 SH |
| SPS COMM INC | COM | $270K | 0.0% | 4,816 SH | New |
| SPX TECHNOLOGIES INC | COM | $498K | 0.0%Prev: 0.0% | 14,760 SH | Increased+11,868 SH |
| SS&C TECHNOLOGIES HLDGS INC | COM | $2.3M | 0.0%Prev: 0.0% | 39,283 SH | Decreased+2,350 SH |
| SSGA ACTIVE ETF TR | STATE STREET BLA | $1.8M | 0.0% | 45,663 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET DOU | $47.7M | 0.1% | 1,202,762 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET MUL | $1.6M | 0.0% | 44,257 SH | New |
| SSGA ACTIVE ETF TR | STATE STREET ULT | $4.9M | 0.0% | 121,252 SH | New |
| SSGA ACTIVE TR | SPDR BRIDGEWATER | $2.7M | 0.0% | 93,356 SH | New |
| SSGA ACTIVE TR | STATE STREET BLA | $228K | 0.0% | 8,220 SH | New |
| SSR MINING IN | COM | $332K | 0.0%Prev: 0.0% | 10,524 SH | Increased-18,270 SH |
| ST JOE CO | COM | $1.9M | 0.0% | 28,644 SH | New |
| STAG INDL INC | COM | $694K | 0.0%Prev: 0.0% | 18,988 SH | Increased+2,733 SH |
| STAGWELL INC | COM CL A | $93K | 0.0% | 14,777 SH | New |
| STANDARD BIOTOOLS INC | COM | $28K | 0.0%Prev: 0.0% | 30,459 SH | Increased+10,209 SH |
| STANDARD LITHIUM LTD | COM | $422K | 0.0%Prev: 0.0% | 124,132 SH | Increased+6,375 SH |
| STANDEX INTL CORP | COM | $690K | 0.0%Prev: 0.0% | 2,677 SH | Decreased-1,736 SH |
| STANLEY BLACK & DECKER INC | COM | $3.0M | 0.0%Prev: 0.0% | 43,647 SH | Decreased-57,664 SH |
| STANTEC INC | COM | $257K | 0.0%Prev: 0.0% | 2,949 SH | Decreased-165 SH |
| STARBUCKS CORP | COM | $31.9M | 0.1%Prev: 0.1% | 439,705 SH | Decreased-33,071 SH |
| STARWOOD PPTY TR INC | COM | $5.0M | 0.0%Prev: 0.0% | 289,910 SH | Decreased+16,752 SH |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | $10K | 0.0%Prev: 0.0% | 10,000 PRN | Decreased |
| STATE STR CORP | COM | $6.7M | 0.0%Prev: 0.0% | 52,179 SH | Increased-204 SH |
| STEEL DYNAMICS INC | COM | $4.0M | 0.0%Prev: 0.0% | 22,158 SH | Increased-5,353 SH |
| STEPAN CO | COM | $338K | 0.0% | 6,759 SH | New |
| STEPSTONE GROUP INC | COM CL A | $308K | 0.0% | 6,553 SH | New |
| STERIS PLC | SHS USD | $4.0M | 0.0%Prev: 0.0% | 19,537 SH | Increased+11,459 SH |
| STERLING INFRASTRUCTURE INC | COM | $2.9M | 0.0%Prev: 0.0% | 6,979 SH | Increased+2,175 SH |
| STIFEL FINL CORP | COM | $5.9M | 0.0%Prev: 0.0% | 88,713 SH | Increased+69,002 SH |
| STITCH FIX INC | COM CL A | $224K | 0.0%Prev: 0.0% | 65,834 SH | Increased+43,420 SH |
| STMICROELECTRONICS N V | NY REGISTRY | $666K | 0.0% | 19,408 SH | New |
| STONEX GROUP INC | COM | $327K | 0.0%Prev: 0.0% | 9,877 SH | Decreased+2,255 SH |
| STRATASYS LTD | SHS | $4K | 0.0% | 18,419 SH | New |
| STRATEGIC ED INC | COM | $861K | 0.0%Prev: 0.0% | 10,294 SH | Increased+1,722 SH |
| STRATEGY INC | CL A NEW | $1.9M | 0.0% | 15,987 SH | New |
| STRATEGY INC | SERIES A PERP PF | $221K | 0.0% | 3,115 SH | New |
| STRATEGY SHS | DAY HAGAN SMART | $6.4M | 0.0% | 134,842 SH | New |
| STRATEGY SHS | EVENTIDE HIGH DI | $5.6M | 0.0%Prev: 0.0% | 191,307 SH | Increased+48,802 SH |
| STRATEGY SHS | EVENTIDE SMALL C | $3.0M | 0.0% | 111,985 SH | New |
| STRATEGY SHS | EVENTIDE US MRKT | $25.3M | 0.1%Prev: 0.0% | 955,518 SH | Increased+941,669 SH |
| STRIDE INC | COM | $143K | 0.0% | 16,491 SH | New |
| STRYKER CORPORATION | COM | $32.7M | 0.1%Prev: 0.1% | 137,419 SH | Decreased-20,937 SH |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | $816K | 0.0%Prev: 0.0% | 39,946 SH | Increased+18,520 SH |
| SUMMIT HOTEL PPTYS INC | COM | $80K | 0.0% | 18,408 SH | New |
| SUN CMNTYS INC | COM | $514K | 0.0%Prev: 0.0% | 3,978 SH | Decreased-9,184 SH |
| SUN CTRY AIRLS HLDGS INC | COM | $273K | 0.0% | 16,213 SH | New |
| SUN LIFE FINANCIAL INC. | COM | $711K | 0.0%Prev: 0.0% | 21,973 SH | Increased+11,753 SH |
| SUNCOKE ENERGY INC | COM | $95K | 0.0%Prev: 0.0% | 14,496 SH | Decreased+2,948 SH |
| SUNCOR ENERGY INC NEW | COM | $6.0M | 0.0%Prev: 0.0% | 91,096 SH | Decreased-164,662 SH |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | $910K | 0.0%Prev: 0.0% | 14,050 SH | Increased+8,788 SH |
| SUNOPTA INC | COM | $842K | 0.0%Prev: 0.0% | 129,720 SH | Increased+45,454 SH |
| SUPER MICRO COMPUTER INC | COM NEW | $464K | 0.0%Prev: 0.0% | 19,963 SH | Decreased-29,733 SH |
| SUPER MICRO COMPUTER INC | NOTE 3.500% 3/0 | $13K | 0.0% | 16,000 PRN | New |
| SWEETGREEN INC | COM CL A | $117K | 0.0%Prev: 0.0% | 21,760 SH | Decreased+7,548 SH |
| SYMBOTIC INC | CLASS A COM | $262K | 0.0%Prev: 0.0% | 4,910 SH | Decreased-8,375 SH |
| SYNAPTICS INC | COM | $452K | 0.0% | 10,535 SH | New |
| SYNCHRONY FINANCIAL | COM | $4.5M | 0.0%Prev: 0.0% | 72,462 SH | Increased+48,515 SH |
| SYNDAX PHARMACEUTICALS INC | COM | $567K | 0.0%Prev: 0.0% | 22,545 SH | Increased+9,373 SH |
| SYNOPSYS INC | COM | $4.5M | 0.0%Prev: 0.0% | 11,815 SH | Decreased-8,357 SH |
| SYSCO CORP | COM | $10.6M | 0.0%Prev: 0.0% | 153,248 SH | Decreased-70,262 SH |
| T ROWE PRICE ETF INC | CAP APPRECIATION | $44.6M | 0.1%Prev: 0.1% | 1,241,328 SH | Decreased-442,680 SH |
| T ROWE PRICE ETF INC | FLOATING RATE | $3.6M | 0.0%Prev: 0.0% | 70,851 SH | Increased+51,726 SH |
| T ROWE PRICE ETF INC | INTERNATIONAL EQ | $10.1M | 0.0%Prev: 0.0% | 288,427 SH | Decreased-150,992 SH |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | $3.2M | 0.0%Prev: 0.0% | 71,006 SH | Increased+9,950 SH |
| T ROWE PRICE ETF INC | PRICE DIV GRWT | $2.8M | 0.0%Prev: 0.0% | 61,673 SH | Increased+6,498 SH |
| T ROWE PRICE ETF INC | SMALL MID CAP | $19.3M | 0.0%Prev: 0.0% | 523,380 SH | Decreased-201,035 SH |
| T ROWE PRICE ETF INC | ULTRA SHRT TRM | $1.9M | 0.0% | 37,917 SH | New |
| T ROWE PRICE ETF INC | US EQUITY RESEAR | $1.8M | 0.0%Prev: 0.0% | 43,447 SH | Increased+823 SH |
| T ROWE PRICE ETF INC | US HIGH YIELD | $2.4M | 0.0%Prev: 0.0% | 47,028 SH | Decreased-47,064 SH |
| T-MOBILE US INC | COM | $124.9M | 0.3%Prev: 0.3% | 676,657 SH | Decreased+117,526 SH |
| TABOOLA.COM LTD | ORD SHS | $179K | 0.0%Prev: 0.0% | 55,712 SH | Increased+14,412 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $50.3M | 0.1%Prev: 0.1% | 350,225 SH | Increased+145,080 SH |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | $3.8M | 0.0%Prev: 0.0% | 22,156 SH | Increased+13,704 SH |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | $759K | 0.0%Prev: 0.0% | 40,510 SH | Decreased-25,965 SH |
| TALEN ENERGY CORP | COM | $526K | 0.0% | 1,606 SH | New |
| TALKSPACE INC | COM | $102K | 0.0%Prev: 0.0% | 19,692 SH | Decreased-20,946 SH |
| TANDEM DIABETES CARE INC | COM NEW | $412K | 0.0% | 22,120 SH | New |
| TAPESTRY INC | COM | $15.0M | 0.0%Prev: 0.0% | 112,279 SH | Increased+18,074 SH |
| TARGA RES CORP | COM | $8.8M | 0.0%Prev: 0.0% | 58,502 SH | Increased+17,045 SH |
| TARGET CORP | COM | $17.8M | 0.0%Prev: 0.0% | 155,750 SH | Increased-3,837 SH |
| TASEKO MINES LTD | COM | $85K | 0.0% | 12,850 SH | New |
| TASKUS INC | CLASS A COM | $75K | 0.0% | 10,752 SH | New |
| TAYLOR MORRISON HOME CORP | COM | $738K | 0.0%Prev: 0.0% | 12,715 SH | Increased+8,414 SH |
| TC ENERGY CORP | COM | $1.2M | 0.0%Prev: 0.0% | 18,910 SH | Increased-1,621 SH |
| TCW ETF TRUST | FLEXIBLE INCOME | $1.1M | 0.0%Prev: 0.0% | 27,093 SH | Decreased-1,648 SH |
| TD SYNNEX CORPORATION | COM | $3.6M | 0.0%Prev: 0.0% | 21,912 SH | Increased+14,660 SH |
| TE CONNECTIVITY PLC | ORD SHS | $7.1M | 0.0%Prev: 0.0% | 33,965 SH | Increased-4,740 SH |
| TEADS HLDG CO | COM | $12K | 0.0% | 16,395 SH | New |
| TECHNIPFMC PLC | COM | $19.6M | 0.0%Prev: 0.0% | 303,957 SH | Increased+215,856 SH |
| TECHTARGET INC | COM NEW | $51K | 0.0% | 12,480 SH | New |
| TECK RESOURCES LTD | CL B | $239K | 0.0% | 4,519 SH | New |
| TEEKAY TANKERS LTD | CL A | $630K | 0.0% | 8,187 SH | New |
| TELADOC HEALTH INC | COM | $294K | 0.0%Prev: 0.0% | 55,835 SH | Increased+38,458 SH |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | $12K | 0.0% | 13,000 PRN | New |
| TELEDYNE TECHNOLOGIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 1,985 SH | Increased-55 SH |
| TELEFLEX INCORPORATED | COM | $1.1M | 0.0%Prev: 0.0% | 9,216 SH | Increased+6,060 SH |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | $275K | 0.0%Prev: 0.0% | 58,337 SH | Increased+47,241 SH |
| TELEFONICA S A | SPONSORED ADR | $70K | 0.0%Prev: 0.0% | 15,788 SH | Decreased-16,044 SH |
| TELEPHONE & DATA SYS INC | COM NEW | $323K | 0.0%Prev: 0.0% | 7,197 SH | Increased+550 SH |
| TELOS CORP MD | COM | $81K | 0.0% | 18,814 SH | New |
| TEMA ETF TRUST | AMERICAN RESH | $4.2M | 0.0%Prev: 0.0% | 83,316 SH | Increased-4,439 SH |
| TEMPUS AI INC | CL A | $425K | 0.0%Prev: 0.0% | 8,967 SH | Decreased-154 SH |
| TENABLE HLDGS INC | COM | $877K | 0.0% | 49,904 SH | New |
| TENARIS S A | SPONSORED ADS | $395K | 0.0%Prev: 0.0% | 6,798 SH | Increased-2,738 SH |
| TENET HEALTHCARE CORP | COM NEW | $6.1M | 0.0%Prev: 0.0% | 34,801 SH | Increased+26,616 SH |
| TENNANT CO | COM | $266K | 0.0%Prev: 0.0% | 3,806 SH | Decreased-43 SH |
| TERADATA CORP DEL | COM | $981K | 0.0% | 38,489 SH | New |
| TERADYNE INC | COM | $14.8M | 0.0%Prev: 0.0% | 53,875 SH | Increased+16,214 SH |
| TERAWULF INC | COM | $28.2M | 0.1%Prev: 0.0% | 1,892,064 SH | Increased+1,210,903 SH |
| TEREX CORP NEW | COM | $23.7M | 0.0%Prev: 0.1% | 416,919 SH | Decreased-295,580 SH |
| TERNS PHARMACEUTICALS INC | COM | $211K | 0.0% | 4,011 SH | New |
| TERRENO RLTY CORP | COM | $387K | 0.0%Prev: 0.0% | 6,225 SH | Increased+354 SH |
| TESLA INC | COM | $120.9M | 0.2%Prev: 0.2% | 344,515 SH | Increased+9,619 SH |
| TETRA TECH INC NEW | COM | $1.2M | 0.0%Prev: 0.0% | 39,642 SH | Increased+20,490 SH |
| TETRA TECHNOLOGIES INC DEL | COM | $225K | 0.0%Prev: 0.0% | 25,716 SH | Increased+12,243 SH |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $249K | 0.0% | 8,262 SH | New |
| TEXAS CAP BANCSHARES INC | COM | $1.5M | 0.0%Prev: 0.0% | 15,423 SH | Increased+8,355 SH |
| TEXAS INSTRS INC | COM | $60.4M | 0.1%Prev: 0.2% | 312,358 SH | Decreased-183,190 SH |
| TEXAS PACIFIC LAND CORPORATI | COM | $9.3M | 0.0%Prev: 0.0% | 20,845 SH | Decreased+9,551 SH |
| TEXAS ROADHOUSE INC | COM | $7.3M | 0.0%Prev: 0.0% | 48,436 SH | Increased+10,350 SH |
| TEXTRON INC | COM | $9.3M | 0.0%Prev: 0.0% | 119,151 SH | Increased+95,355 SH |
| TFS FINL CORP | COM | $175K | 0.0% | 12,257 SH | New |
| TG THERAPEUTICS INC | COM | $128K | 0.0% | 18,117 SH | New |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | $290K | 0.0% | 8,601 SH | New |
| THE ALGER ETF TRUST | MID CAP 40 ETF | $8.8M | 0.0%Prev: 0.0% | 449,456 SH | Decreased-736,594 SH |
| THE BALDWIN INSURANCE GRP IN | COM CL A | $1.9M | 0.0%Prev: 0.0% | 83,508 SH | Decreased-25,944 SH |
| THE BEAUTY HEALTH COMPANY | COM CL A | $16K | 0.0% | 17,975 SH | New |
| THE CAMPBELLS COMPANY | COM | $1.4M | 0.0%Prev: 0.0% | 65,809 SH | Increased+52,443 SH |
| THE CIGNA GROUP | COM | $37.1M | 0.1%Prev: 0.1% | 147,338 SH | Increased+55,729 SH |
| THE REAL BROKERAGE INC | COM NEW | $160K | 0.0%Prev: 0.0% | 63,353 SH | Decreased-29,428 SH |
| THE REALREAL INC | COM | $247K | 0.0%Prev: 0.0% | 27,034 SH | Increased+3,390 SH |
| THE TRADE DESK INC | COM CL A | $1.5M | 0.0%Prev: 0.0% | 68,074 SH | Decreased-10,615 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $25.6M | 0.1%Prev: 0.1% | 90,575 SH | Decreased-36,575 SH |
| THOMSON REUTERS CORP | COM | $3.0M | 0.0%Prev: 0.0% | 32,792 SH | Decreased+8,693 SH |
| THOR INDS INC | COM | $382K | 0.0%Prev: 0.0% | 4,937 SH | Increased+460 SH |
| THORNBURG ETF TR | INTL EQUITY ETF | $60.7M | 0.1%Prev: 0.1% | 1,866,122 SH | Decreased-1,013,891 SH |
| THORNBURG ETF TR | MULTI SECTOR BD | $218K | 0.0% | 8,533 SH | New |
| THORNBURG INCM BUILDER OPP T | COM | $1.6M | 0.0% | 73,216 SH | New |
| THREDUP INC | CL A | $74K | 0.0% | 22,023 SH | New |
| TIC SOLUTIONS INC | COM | $104K | 0.0% | 14,948 SH | New |
| TIDAL TRUST I | FOLIOBEYOND ALTE | $2.2M | 0.0% | 60,791 SH | New |
| TIDAL TRUST I | FUNDSTRAT GRANNY | $1.8M | 0.0% | 74,707 SH | New |
| TIDAL TRUST I | SP FDS S&P 500 | $1.3M | 0.0% | 27,733 SH | New |
| TIDAL TRUST II | DEFIANCE AI & PW | $369K | 0.0% | 14,500 SH | New |
| TIDAL TRUST II | ROUNDHILL GENER | $452K | 0.0% | 7,133 SH | New |
| TIDAL TRUST II | RTN STACKED BD | $5.2M | 0.0% | 271,388 SH | New |
| TIDAL TRUST II | STKD 100 BITCOIN | $874K | 0.0% | 32,540 SH | New |
| TILRAY BRANDS INC | COM | $95K | 0.0%Prev: 0.0% | 14,470 SH | Increased-55,640 SH |
| TIMKEN CO | COM | $742K | 0.0%Prev: 0.0% | 7,498 SH | Increased+22 SH |
| TIMOTHY PLAN | U S SM CP CORE | $4.3M | 0.0%Prev: 0.0% | 101,394 SH | Increased+85,910 SH |
| TITAN INTL INC ILL | COM | $78K | 0.0% | 10,448 SH | New |
| TJX COS INC NEW | COM | $153.2M | 0.3%Prev: 0.2% | 990,375 SH | Increased+47,239 SH |
| TKO GROUP HOLDINGS INC | CL A | $507K | 0.0%Prev: 0.0% | 2,487 SH | Increased-89 SH |
| TMC THE METALS COMPANY INC | COM | $319K | 0.0%Prev: 0.0% | 69,598 SH | Increased+26,917 SH |
| TOAST INC | CL A | $345K | 0.0%Prev: 0.0% | 13,028 SH | Decreased-13,078 SH |
| TOLL BROTHERS INC | COM | $29.3M | 0.1%Prev: 0.1% | 239,665 SH | Decreased-65,091 SH |
| TOMPKINS FINL CORP | COM | $2.1M | 0.0%Prev: 0.0% | 26,475 SH | Increased-6,754 SH |
| TOPBUILD CORP | COM | $514K | 0.0%Prev: 0.0% | 1,439 SH | Increased+13 SH |
| TOPGOLF CALLAWAY BRANDS CORP | COM | $389K | 0.0%Prev: 0.0% | 28,071 SH | Increased-4,472 SH |
| TORO CO | COM | $5.6M | 0.0%Prev: 0.0% | 65,686 SH | Increased+20,237 SH |
| TORONTO DOMINION BK ONT | COM NEW | $2.4M | 0.0%Prev: 0.0% | 25,638 SH | Increased+8,584 SH |
| TORTOISE CAPITAL SERIES TRUS | ENERGY FD | $401K | 0.0% | 39,367 SH | New |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | $673K | 0.0% | 15,939 SH | New |
| TORTOISE ENERGY INFRA CORP | COM | $2.2M | 0.0%Prev: 0.0% | 46,295 SH | Decreased-59,139 SH |
| TOTALENERGIES SE | ACT | $6.0M | 0.0% | 65,452 SH | New |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | $1.6M | 0.0%Prev: 0.0% | 61,560 SH | Increased+1,860 SH |
| TOWER SEMICONDUCTOR LTD | SHS NEW | $631K | 0.0%Prev: 0.0% | 3,191 SH | Increased-11,524 SH |
| TOWNEBANK PORTSMOUTH VA | COM | $320K | 0.0%Prev: 0.0% | 9,430 SH | Decreased-205 SH |
| TOYOTA MOTOR CORP | ADS | $1.4M | 0.0%Prev: 0.0% | 6,781 SH | Increased+932 SH |
| TRACTOR SUPPLY CO | COM | $9.3M | 0.0%Prev: 0.0% | 213,240 SH | Decreased-105,892 SH |
| TRADEWEB MKTS INC | CL A | $11.1M | 0.0%Prev: 0.0% | 94,058 SH | Increased+91,316 SH |
| TRANE TECHNOLOGIES PLC | SHS | $16.6M | 0.0%Prev: 0.0% | 40,013 SH | Decreased-13,528 SH |
| TRANSCAT INC | COM | $387K | 0.0%Prev: 0.0% | 5,079 SH | Decreased-74,196 SH |
| TRANSDIGM GROUP INC | COM | $3.1M | 0.0%Prev: 0.0% | 2,641 SH | Decreased-2,336 SH |
| TRANSOCEAN LTD | REGISTERED SHS | $687K | 0.0%Prev: 0.0% | 104,198 SH | Increased+92,361 SH |
| TRANSUNION | COM | $2.1M | 0.0%Prev: 0.0% | 30,989 SH | Increased+23,841 SH |
| TRAVEL PLUS LEISURE CO | COM | $4.2M | 0.0%Prev: 0.0% | 62,310 SH | Increased+20,292 SH |
| TRAVELERS COMPANIES INC | COM | $49.7M | 0.1%Prev: 0.1% | 171,859 SH | Increased+9,537 SH |
| TREX CO INC | COM | $2.3M | 0.0%Prev: 0.0% | 63,475 SH | Increased+53,672 SH |
| TRI CONTL CORP | COM | $2.6M | 0.0%Prev: 0.0% | 82,630 SH | Decreased-41,434 SH |
| TRI POINTE HOMES INC | COM | $1.5M | 0.0%Prev: 0.0% | 32,493 SH | Increased+24,613 SH |
| TRILOGY METALS INC NEW | COM | $47K | 0.0% | 12,514 SH | New |
| TRIMBLE INC | COM | $3.6M | 0.0%Prev: 0.0% | 55,958 SH | Increased+20,082 SH |
| TRINET GROUP INC | COM | $238K | 0.0% | 6,289 SH | New |
| TRINITY CAP INC | COM | $195K | 0.0%Prev: 0.0% | 13,015 SH | Decreased-463 SH |
| TRINITY INDS INC | COM | $344K | 0.0%Prev: 0.0% | 10,439 SH | Decreased-74,760 SH |
| TRIP COM GROUP LTD | ADS | $275K | 0.0%Prev: 0.0% | 5,438 SH | Decreased-359 SH |
| TRIPADVISOR INC | COM | $272K | 0.0%Prev: 0.0% | 25,105 SH | Decreased-1,358 SH |
| TRUIST FINL CORP | COM | $28.2M | 0.1%Prev: 0.1% | 597,995 SH | Decreased-111,907 SH |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | $245K | 0.0%Prev: 0.0% | 26,648 SH | Decreased+11,833 SH |
| TRUST FOR PROFESSIONAL MANAG | CONVERGENCE LNG | $11.0M | 0.0% | 383,513 SH | New |
| TRUSTMARK CORP | COM | $322K | 0.0% | 7,570 SH | New |
| TRX GOLD CORPORATION | COM | $38K | 0.0% | 25,450 SH | New |
| TTM TECHNOLOGIES INC | COM | $1.0M | 0.0%Prev: 0.0% | 10,513 SH | Increased-4,096 SH |
| TUHURA BIOSCIENCES INC | COM | $30K | 0.0% | 21,528 SH | New |
| TUTOR PERINI CORP | COM | $696K | 0.0% | 9,004 SH | New |
| TWILIO INC | CL A | $2.9M | 0.0%Prev: 0.0% | 23,416 SH | Increased+446 SH |
| TWO HBRS INVT CORP | COM | $124K | 0.0% | 11,169 SH | New |
| TWO RDS SHARED TR | CONDCTR GBL EQTY | $28.4M | 0.1%Prev: 0.1% | 1,818,306 SH | Decreased-1,345,569 SH |
| TXNM ENERGY INC | COM | $588K | 0.0%Prev: 0.0% | 9,999 SH | Increased+1,064 SH |
| TYLER TECHNOLOGIES INC | COM | $1.9M | 0.0%Prev: 0.0% | 5,487 SH | Decreased+2,063 SH |
| TYSON FOODS INC | CL A | $12.9M | 0.0%Prev: 0.0% | 214,010 SH | Increased+179,175 SH |
| U S PHYSICAL THERAPY | COM | $207K | 0.0% | 2,809 SH | New |
| UBER TECHNOLOGIES INC | COM | $17.3M | 0.0%Prev: 0.0% | 245,299 SH | Increased+28,103 SH |
| UBIQUITI INC | COM | $97.7M | 0.2%Prev: 0.0% | 118,046 SH | Increased+91,811 SH |
| UBS AG LONDON BRANCH | ETRACS ALER MLP | $711K | 0.0% | 24,600 SH | New |
| UBS GROUP AG | SHS | $1.9M | 0.0%Prev: 0.0% | 47,087 SH | Decreased-77,308 SH |
| UDEMY INC | COM | $217K | 0.0% | 46,351 SH | New |
| UDR INC | COM | $612K | 0.0%Prev: 0.0% | 17,670 SH | Increased+6,089 SH |
| UFP INDUSTRIES INC | COM | $1.2M | 0.0%Prev: 0.0% | 30,186 SH | Decreased+11,200 SH |
| UGI CORP NEW | COM | $1.2M | 0.0%Prev: 0.0% | 33,322 SH | Increased+82 SH |
| UIPATH INC | CL A | $829K | 0.0%Prev: 0.0% | 73,742 SH | Decreased-50,096 SH |
| UL SOLUTIONS INC | CLASS A COM SHS | $425K | 0.0% | 5,026 SH | New |
| ULTA BEAUTY INC | COM | $8.3M | 0.0%Prev: 0.0% | 17,756 SH | Increased+7,830 SH |
| ULTRA CLEAN HLDGS INC | COM | $801K | 0.0% | 12,681 SH | New |
| ULTRAGENYX PHARMACEUTICAL IN | COM | $767K | 0.0% | 34,174 SH | New |
| UMB FINL CORP | COM | $513K | 0.0%Prev: 0.0% | 4,460 SH | Decreased-14,873 SH |
| UMH PPTYS INC | COM | $218K | 0.0% | 14,911 SH | New |
| UNDER ARMOUR INC | CL A | $107K | 0.0%Prev: 0.0% | 18,982 SH | Decreased+1,097 SH |
| UNDER ARMOUR INC | CL C | $118K | 0.0%Prev: 0.0% | 21,448 SH | Increased+6,177 SH |
| UNIFIED SER TR | ONEASCENT CORE P | $245K | 0.0% | 10,733 SH | New |
| UNIFIED SER TR | ONEASCENT INTL | $9.7M | 0.0% | 223,198 SH | New |
| UNIFIRST CORP MASS | COM | $335K | 0.0%Prev: 0.0% | 1,309 SH | Increased-511 SH |
| UNILEVER PLC | SPON ADR NEW | $7.8M | 0.0%Prev: 0.0% | 240,395 SH | Decreased+44,049 SH |
| UNION PAC CORP | COM | $27.9M | 0.1%Prev: 0.1% | 181,198 SH | Decreased+18,884 SH |
| UNISYS CORP | COM NEW | $49K | 0.0%Prev: 0.0% | 23,999 SH | Decreased+9,476 SH |
| UNITED AIRLS HLDGS INC | COM | $5.8M | 0.0%Prev: 0.0% | 66,721 SH | Increased+42,978 SH |
| UNITED BANKSHARES INC WEST V | COM | $1.8M | 0.0%Prev: 0.0% | 43,844 SH | Increased+20,776 SH |
| UNITED CMNTY BKS BLAIRSVLE G | COM | $784K | 0.0%Prev: 0.0% | 24,421 SH | Increased+3,500 SH |
| UNITED FIRE GROUP INC | COM | $390K | 0.0% | 10,383 SH | New |
| UNITED PARCEL SERVICE INC | CL B | $58.4M | 0.1%Prev: 0.1% | 605,245 SH | Increased+58,135 SH |
| UNITED RENTALS INC | COM | $4.1M | 0.0%Prev: 0.0% | 5,667 SH | Decreased-1,493 SH |
| UNITED STS LIME & MINERALS I | COM | $504K | 0.0%Prev: 0.0% | 3,716 SH | Increased+188 SH |
| UNITED STS NAT GAS FD LP | UNIT PAR | $957K | 0.0%Prev: 0.0% | 84,313 SH | Decreased+12,693 SH |
| UNITED THERAPEUTICS CORP DEL | COM | $6.6M | 0.0%Prev: 0.0% | 17,362 SH | Increased+13,933 SH |
| UNITEDHEALTH GROUP INC | COM | $51.4M | 0.1%Prev: 0.5% | 200,899 SH | Decreased-310,770 SH |
| UNITI GROUP LLC | COM SHS | $161K | 0.0% | 15,590 SH | New |
| UNITY SOFTWARE INC | COM | $366K | 0.0%Prev: 0.0% | 16,097 SH | Decreased-96,971 SH |
| UNIVERSAL DISPLAY CORP | COM | $608K | 0.0%Prev: 0.0% | 6,773 SH | Decreased-132,873 SH |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | $274K | 0.0% | 6,706 SH | New |
| UNIVERSAL HLTH SVCS INC | CL B | $1.9M | 0.0%Prev: 0.0% | 10,983 SH | Increased+2,384 SH |
| UNIVERSAL TECHNICAL INST INC | COM | $11K | 0.0% | 6,156 SH | New |
| UNIVEST FINANCIAL CORPORATIO | COM | $541K | 0.0%Prev: 0.0% | 15,450 SH | Increased+5,699 SH |
| UNUM GROUP | COM | $3.5M | 0.0%Prev: 0.0% | 46,551 SH | Increased+7,410 SH |
| UPBOUND GROUP INC | COM | $217K | 0.0% | 12,391 SH | New |
| UPSTART HLDGS INC | NOTE 1.000%11/1 | $14K | 0.0% | 19,000 PRN | New |
| URANIUM ENERGY CORP | COM | $289K | 0.0%Prev: 0.0% | 21,283 SH | Increased-1,913 SH |
| URBAN EDGE PPTYS | COM | $441K | 0.0%Prev: 0.0% | 21,645 SH | Decreased-13,655 SH |
| URBAN OUTFITTERS INC | COM | $408K | 0.0%Prev: 0.0% | 6,322 SH | Increased-1,251 SH |
| US BANCORP DEL | COM NEW | $30.2M | 0.1%Prev: 0.1% | 581,710 SH | Decreased-288,757 SH |
| US FOODS HLDG CORP | COM | $3.7M | 0.0%Prev: 0.0% | 43,791 SH | Increased+2,076 SH |
| USA RARE EARTH INC | COM | $378K | 0.0% | 23,755 SH | New |
| USA TODAY CO INC | COM | $199K | 0.0% | 28,080 SH | New |
| USCF ETF TR | SUMMERHAVEN K1 | $874K | 0.0% | 31,805 SH | New |
| UTZ BRANDS INC | COM CL A | $106K | 0.0% | 13,752 SH | New |
| UWM HOLDINGS CORPORATION | COM CL A | $364K | 0.0%Prev: 0.0% | 97,853 SH | Decreased-20,867 SH |
| V F CORP | COM | $4.7M | 0.0%Prev: 0.0% | 319,162 SH | Increased+204,233 SH |
| V2X INC | COM | $220K | 0.0% | 3,159 SH | New |
| VAIL RESORTS INC | COM | $304K | 0.0% | 2,321 SH | New |
| VALARIS LTD | CL A | $260K | 0.0% | 2,651 SH | New |
| VALE S A | SPONSORED ADS | $1.0M | 0.0%Prev: 0.0% | 62,255 SH | Increased+39,733 SH |
| VALERO ENERGY CORP | COM | $20.2M | 0.0%Prev: 0.0% | 162,334 SH | Increased+30,999 SH |
| VALLEY NATL BANCORP | COM | $2.4M | 0.0%Prev: 0.0% | 202,903 SH | Increased+55,070 SH |
| VALMONT INDS INC | COM | $2.4M | 0.0%Prev: 0.0% | 7,733 SH | Increased+5,154 SH |
| VALVOLINE INC | COM | $351K | 0.0%Prev: 0.0% | 10,527 SH | Decreased-6,532 SH |
| VANDA PHARMACEUTICALS INC | COM | $338K | 0.0% | 48,323 SH | New |
| VANECK ETF TRUST | AGRIBUSINESS ETF | $798K | 0.0% | 9,387 SH | New |
| VANECK ETF TRUST | BDC INCOME ETF | $546K | 0.0%Prev: 0.0% | 44,178 SH | Increased+21,870 SH |
| VANECK ETF TRUST | CEF MUNI INCOME | $494K | 0.0% | 23,062 SH | New |
| VANECK ETF TRUST | CLO ETF | $718K | 0.0% | 13,668 SH | New |
| VANECK ETF TRUST | FALLEN ANGEL HG | $9.4M | 0.0%Prev: 0.0% | 324,896 SH | Increased+148,214 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $7.6M | 0.0%Prev: 0.0% | 83,271 SH | Increased-81,549 SH |
| VANECK ETF TRUST | HIGH YLD MUNIETF | $2.5M | 0.0%Prev: 0.0% | 48,718 SH | Increased+2,334 SH |
| VANECK ETF TRUST | INTRMDT MUNI ETF | $18.8M | 0.0%Prev: 0.1% | 403,370 SH | Decreased-285,038 SH |
| VANECK ETF TRUST | JP MRGAN EM LOC | $1.5M | 0.0%Prev: 0.0% | 60,807 SH | Decreased-47,944 SH |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $397K | 0.0%Prev: 0.0% | 3,252 SH | Increased-2,398 SH |
| VANECK ETF TRUST | LONG MUNI ETF | $1.8M | 0.0% | 102,947 SH | New |
| VANECK ETF TRUST | LOW CARBN ENERGY | $681K | 0.0%Prev: 0.0% | 4,893 SH | Increased-145 SH |
| VANECK ETF TRUST | MORNINGSTAR SMID | $2.9M | 0.0% | 83,017 SH | New |
| VANECK ETF TRUST | MORTGAGE REIT | $471K | 0.0%Prev: 0.0% | 47,241 SH | Decreased+374 SH |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $26.2M | 0.1%Prev: 0.1% | 284,664 SH | Decreased-248,169 SH |
| VANECK ETF TRUST | OIL SERVICES ETF | $431K | 0.0%Prev: 0.0% | 1,080 SH | Increased-311 SH |
| VANECK ETF TRUST | PREFERRED SECURT | $2.0M | 0.0%Prev: 0.0% | 114,952 SH | Decreased-35,107 SH |
| VANECK ETF TRUST | RARE EARTH AND S | $851K | 0.0% | 9,572 SH | New |
| VANECK ETF TRUST | REAL ASSETS ETF | $2.1M | 0.0% | 51,468 SH | New |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $8.7M | 0.0%Prev: 0.0% | 22,092 SH | Increased-3,553 SH |
| VANECK ETF TRUST | SHRT HGH YLD MUN | $471K | 0.0%Prev: 0.0% | 20,801 SH | Decreased-17,354 SH |
| VANECK ETF TRUST | URANIUM AND NUCL | $3.1M | 0.0%Prev: 0.0% | 23,482 SH | Increased+10,849 SH |
| VANECK ETF TRUST | VANECK SHRT MUNI | $242K | 0.0%Prev: 0.0% | 14,009 SH | Decreased-14,712 SH |
| VANECK FDS | EMERGING MARKETS | $16K | 0.0% | 67,786 SH | New |
| VANECK FDS | ONCHAIN ECONOMY | $548K | 0.0% | 16,717 SH | New |
| VANECK MERK GOLD ETF | GOLD SHS | $15.5M | 0.0%Prev: 0.0% | 345,793 SH | Decreased-367,817 SH |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $12.5M | 0.0%Prev: 0.0% | 30,237 SH | Increased+680 SH |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | $6.6M | 0.0%Prev: 0.0% | 32,129 SH | Increased+3,195 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | $584K | 0.0%Prev: 0.0% | 4,614 SH | Increased-128 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | $643K | 0.0%Prev: 0.0% | 5,576 SH | Increased+931 SH |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | $3.3M | 0.0%Prev: 0.0% | 31,742 SH | Increased+6,993 SH |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | $3.8M | 0.0% | 30,139 SH | New |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | $6.2M | 0.0%Prev: 0.0% | 61,187 SH | Increased+38,644 SH |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | $302K | 0.0% | 2,608 SH | New |
| VANGUARD BD INDEX FDS | INTERMED TERM | $72.4M | 0.1%Prev: 0.3% | 939,709 SH | Decreased-822,336 SH |
| VANGUARD BD INDEX FDS | LONG TERM BOND | $713K | 0.0%Prev: 0.0% | 10,357 SH | Decreased-2,169 SH |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $26.3M | 0.1%Prev: 0.1% | 343,200 SH | Decreased-188,211 SH |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $83.0M | 0.2%Prev: 0.2% | 1,144,831 SH | Decreased-356,905 SH |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | $9.8M | 0.0%Prev: 0.0% | 196,931 SH | Increased+78,340 SH |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | $2.0M | 0.0%Prev: 0.0% | 19,941 SH | Increased+14,896 SH |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | $15.7M | 0.0%Prev: 0.0% | 327,290 SH | Decreased-55,695 SH |
| VANGUARD INDEX FDS | EXTEND MKT ETF | $5.8M | 0.0%Prev: 0.0% | 27,880 SH | Decreased-30,194 SH |
| VANGUARD INDEX FDS | GROWTH ETF | $205.7M | 0.4%Prev: 0.4% | 467,125 SH | Decreased-132,239 SH |
| VANGUARD INDEX FDS | LARGE CAP ETF | $40.3M | 0.1%Prev: 0.1% | 133,685 SH | Decreased-54,864 SH |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $23.2M | 0.0%Prev: 0.1% | 88,835 SH | Decreased-52,293 SH |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $27.5M | 0.1%Prev: 0.1% | 148,588 SH | Decreased-96,853 SH |
| VANGUARD INDEX FDS | MID CAP ETF | $43.3M | 0.1%Prev: 0.1% | 149,324 SH | Decreased-45,342 SH |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $84.5M | 0.2%Prev: 0.1% | 950,636 SH | Increased+634,467 SH |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $348.8M | 0.7%Prev: 0.8% | 582,041 SH | Decreased-225,650 SH |
| VANGUARD INDEX FDS | SM CP VAL ETF | $70.9M | 0.1%Prev: 0.1% | 324,522 SH | Increased-2,250 SH |
| VANGUARD INDEX FDS | SMALL CP ETF | $60.4M | 0.1%Prev: 0.1% | 228,029 SH | Increased-22,996 SH |
| VANGUARD INDEX FDS | SML CP GRW ETF | $23.8M | 0.0%Prev: 0.0% | 77,540 SH | Increased-16,365 SH |
| VANGUARD INDEX FDS | TOTAL STK MKT | $211.7M | 0.4%Prev: 0.6% | 20,800 SH | Decreased-1,050,103 SH |
| VANGUARD INDEX FDS | VALUE ETF | $284.5M | 0.6%Prev: 0.4% | 1,446,101 SH | Increased+284,993 SH |
| VANGUARD INSTL INDEX FD | 0-3 MO TREAS BIL | $1.3M | 0.0% | 17,659 SH | New |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | $27.6M | 0.1%Prev: 0.1% | 365,300 SH | Decreased-114,614 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $693.1M | 1.4%Prev: 1.4% | 12,959,833 SH | Decreased-2,737,486 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $11.5M | 0.0%Prev: 0.0% | 138,261 SH | Increased+5,046 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $1.2M | 0.0%Prev: 0.0% | 11,920 SH | Decreased-18,215 SH |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.6M | 0.0%Prev: 0.0% | 17,696 SH | Decreased-6,944 SH |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.2M | 0.0%Prev: 0.0% | 26,835 SH | Decreased-15,608 SH |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $9.7M | 0.0%Prev: 0.0% | 69,881 SH | Increased+10,901 SH |
| VANGUARD MALVERN FDS | CORE BD ETF | $859K | 0.0% | 11,108 SH | New |
| VANGUARD MALVERN FDS | CORE-PLUS BD ETF | $6.0M | 0.0% | 76,918 SH | New |
| VANGUARD MALVERN FDS | SHORT DURATION B | $744K | 0.0% | 9,770 SH | New |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $3.8M | 0.0%Prev: 0.0% | 76,268 SH | Decreased-61,990 SH |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | $681K | 0.0% | 6,800 SH | New |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $63.3M | 0.1%Prev: 0.2% | 1,291,956 SH | Decreased-314,826 SH |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $72.3M | 0.1%Prev: 0.0% | 988,226 SH | Increased+677,968 SH |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | $113.6M | 0.2%Prev: 0.0% | 1,912,898 SH | Increased+1,675,802 SH |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | $445K | 0.0%Prev: 0.0% | 5,932 SH | Decreased-9,265 SH |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | $18.5M | 0.0%Prev: 0.1% | 334,315 SH | Decreased-196,217 SH |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $37.5M | 0.1%Prev: 0.1% | 800,121 SH | Decreased-368,676 SH |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $14.4M | 0.0%Prev: 0.1% | 246,187 SH | Decreased-312,641 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $32.0M | 0.1%Prev: 0.1% | 415,505 SH | Decreased-46,350 SH |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | $1.0M | 0.0%Prev: 0.0% | 15,375 SH | Decreased-1,922 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $26.7M | 0.1%Prev: 0.1% | 240,818 SH | Decreased-135,983 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $19.0M | 0.0%Prev: 0.0% | 63,779 SH | Decreased-38,156 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $11.0M | 0.0%Prev: 0.0% | 115,932 SH | Decreased-129,791 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $3.9M | 0.0%Prev: 0.0% | 38,464 SH | Increased+3,820 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | $447K | 0.0%Prev: 0.0% | 2,641 SH | Decreased-2,401 SH |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | $6.7M | 0.0%Prev: 0.0% | 23,129 SH | Increased+10,643 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $247.6M | 0.5%Prev: 0.5% | 1,147,118 SH | Decreased-266,346 SH |
| VANGUARD STAR FDS | VG TL INTL STK F | $155.2M | 0.3%Prev: 0.3% | 2,026,689 SH | Decreased-842,341 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $140.8M | 0.3%Prev: 0.2% | 2,187,334 SH | Increased+395,391 SH |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $6.7M | 0.0%Prev: 0.0% | 66,143 SH | Decreased-37,438 SH |
| VANGUARD WELLINGTON FD | US MOMENTUM | $299K | 0.0% | 1,490 SH | New |
| VANGUARD WELLINGTON FD | US QUALITY | $340K | 0.0%Prev: 0.0% | 2,261 SH | Decreased-2,696 SH |
| VANGUARD WELLINGTON FD | US VALUE FACTR | $212K | 0.0%Prev: 0.0% | 1,568 SH | Decreased-2,125 SH |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $3.3M | 0.0%Prev: 0.0% | 49,504 SH | Decreased-51,268 SH |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $51.2M | 0.1%Prev: 0.1% | 345,479 SH | Decreased-153,654 SH |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | $13.8M | 0.0%Prev: 0.0% | 154,232 SH | Decreased-57,298 SH |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $3.4M | 0.0%Prev: 0.0% | 36,211 SH | Increased+15,693 SH |
| VANGUARD WORLD FD | COMM SRVC ETF | $637K | 0.0%Prev: 0.0% | 7,384 SH | Decreased+2,938 SH |
| VANGUARD WORLD FD | CONSUM DIS ETF | $3.6M | 0.0%Prev: 0.0% | 12,723 SH | Increased+4,800 SH |
| VANGUARD WORLD FD | CONSUM STP ETF | $5.6M | 0.0%Prev: 0.0% | 26,849 SH | Decreased-5,033 SH |
| VANGUARD WORLD FD | ENERGY ETF | $5.1M | 0.0%Prev: 0.0% | 33,114 SH | Decreased-22,476 SH |
| VANGUARD WORLD FD | ESG INTL STK ETF | $1.3M | 0.0%Prev: 0.0% | 18,708 SH | Decreased-30,467 SH |
| VANGUARD WORLD FD | ESG US STK ETF | $2.5M | 0.0%Prev: 0.0% | 22,061 SH | Increased+547 SH |
| VANGUARD WORLD FD | FINANCIALS ETF | $4.9M | 0.0%Prev: 0.0% | 54,064 SH | Decreased-49,457 SH |
| VANGUARD WORLD FD | HEALTH CAR ETF | $12.1M | 0.0%Prev: 0.0% | 49,639 SH | Decreased-8,607 SH |
| VANGUARD WORLD FD | INDUSTRIAL ETF | $6.9M | 0.0%Prev: 0.0% | 27,755 SH | Increased+19,409 SH |
| VANGUARD WORLD FD | INF TECH ETF | $38.1M | 0.1%Prev: 0.1% | 61,356 SH | Increased+828 SH |
| VANGUARD WORLD FD | MATERIALS ETF | $2.4M | 0.0%Prev: 0.0% | 13,085 SH | Increased+411 SH |
| VANGUARD WORLD FD | MEGA CAP INDEX | $14.4M | 0.0%Prev: 0.0% | 60,470 SH | Decreased-19,418 SH |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | $11.3M | 0.0%Prev: 0.0% | 77,670 SH | Increased+2,968 SH |
| VANGUARD WORLD FD | MEGA GRWTH IND | $34.6M | 0.1%Prev: 0.1% | 93,820 SH | Decreased-90,849 SH |
| VANGUARD WORLD FD | UTILITIES ETF | $2.7M | 0.0%Prev: 0.0% | 13,689 SH | Decreased-5,424 SH |
| VAREX IMAGING CORP | COM | $183K | 0.0%Prev: 0.0% | 17,439 SH | Increased+6,994 SH |
| VARONIS SYS INC | COM | $630K | 0.0%Prev: 0.0% | 27,970 SH | Increased+21,289 SH |
| VEECO INSTRS INC DEL | COM | $285K | 0.0% | 8,297 SH | New |
| VEEVA SYS INC | CL A COM | $6.7M | 0.0%Prev: 0.0% | 78,177 SH | Increased+64,653 SH |
| VENTAS INC | COM | $12.1M | 0.0%Prev: 0.0% | 151,743 SH | Increased+116,970 SH |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | $18K | 0.0%Prev: 0.0% | 12,000 PRN | Increased |
| VERACYTE INC | COM | $344K | 0.0%Prev: 0.0% | 10,656 SH | Decreased-7,543 SH |
| VERALTO CORP | COM SHS | $5.9M | 0.0%Prev: 0.0% | 66,644 SH | Decreased-6,901 SH |
| VERIS RESIDENTIAL INC | COM | $306K | 0.0% | 16,144 SH | New |
| VERISIGN INC | COM | $63.6M | 0.1%Prev: 0.0% | 252,058 SH | Increased+182,041 SH |
| VERISK ANALYTICS INC | COM | $7.9M | 0.0%Prev: 0.0% | 44,220 SH | Increased+25,866 SH |
| VERIZON COMMUNICATIONS INC | COM | $115.1M | 0.2%Prev: 0.1% | 2,831,757 SH | Increased+1,190,667 SH |
| VERSANT MEDIA GROUP INC | COM CL A | $2.3M | 0.0% | 61,079 SH | New |
| VERTEX PHARMACEUTICALS INC | COM | $17.4M | 0.0%Prev: 0.1% | 40,668 SH | Decreased-39,521 SH |
| VERTIV HOLDINGS CO | COM CL A | $31.3M | 0.1%Prev: 0.0% | 127,322 SH | Increased-3,032 SH |
| VESTIS CORPORATION | COM SHS | $250K | 0.0%Prev: 0.0% | 31,881 SH | Decreased-15,837 SH |
| VIASAT INC | COM | $1.1M | 0.0%Prev: 0.0% | 19,798 SH | Increased+4,523 SH |
| VIATRIS INC | COM | $4.3M | 0.0%Prev: 0.0% | 322,118 SH | Increased+67,129 SH |
| VIAVI SOLUTIONS INC | COM | $935K | 0.0%Prev: 0.0% | 53,538 SH | Increased+26,119 SH |
| VICI PPTYS INC | COM | $15.3M | 0.0%Prev: 0.0% | 569,366 SH | Increased+305,329 SH |
| VICOR CORP | COM | $401K | 0.0% | 2,574 SH | New |
| VICTORIAS SECRET AND CO | COMMON STOCK | $333K | 0.0% | 7,250 SH | New |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $428K | 0.0%Prev: 0.0% | 9,093 SH | Decreased-1,555 SH |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $8.6M | 0.0%Prev: 0.0% | 214,962 SH | Increased+59,675 SH |
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | $7.7M | 0.0%Prev: 0.0% | 151,109 SH | Decreased-137,164 SH |
| VICTORY PORTFOLIOS II | USAA MSCI USA SM | $659.5M | 1.3%Prev: 1.0% | 6,973,559 SH | Increased+255,354 SH |
| VICTORY PORTFOLIOS II | VCSHS US 500 VOL | $782K | 0.0% | 8,500 SH | New |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | $1.5M | 0.0% | 21,205 SH | New |
| VICTORY PORTFOLIOS II | VICTORYSHARES SM | $1.6M | 0.0%Prev: 0.0% | 52,024 SH | Increased+2,163 SH |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | $1.5M | 0.0%Prev: 0.0% | 32,309 SH | Increased+7,669 SH |
| VIKING HOLDINGS LTD | ORD SHS | $6.0M | 0.0% | 90,767 SH | New |
| VIKING THERAPEUTICS INC | COM | $363K | 0.0% | 10,420 SH | New |
| VILLAGE FARMS INTL INC | COM | $61K | 0.0%Prev: 0.0% | 22,206 SH | Increased-57,818 SH |
| VIPER ENERGY INC | CL A | $291K | 0.0% | 6,266 SH | New |
| VIR BIOTECHNOLOGY INC | COM | $229K | 0.0%Prev: 0.0% | 25,319 SH | Increased+13,357 SH |
| VIRTU FINL INC | CL A | $803K | 0.0%Prev: 0.0% | 17,377 SH | Increased+2,153 SH |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | $433K | 0.0%Prev: 0.0% | 19,878 SH | Decreased-24,024 SH |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $762K | 0.0%Prev: 0.0% | 55,229 SH | Decreased-24,017 SH |
| VIRTUS DIVIDEND INTEREST & P | COM | $588K | 0.0%Prev: 0.0% | 46,215 SH | Increased+3,400 SH |
| VIRTUS EQUITY & CONV INCM FD | COM | $6.1M | 0.0%Prev: 0.0% | 256,916 SH | Decreased-119,173 SH |
| VIRTUS INVT PARTNERS INC | COM | $376K | 0.0% | 2,957 SH | New |
| VISA INC | COM CL A | $158.8M | 0.3%Prev: 0.6% | 593,095 SH | Decreased-274,609 SH |
| VISHAY INTERTECHNOLOGY INC | COM | $196K | 0.0% | 10,524 SH | New |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 9/1 | $12K | 0.0% | 12,000 PRN | New |
| VISTEON CORP | COM NEW | $484K | 0.0% | 5,297 SH | New |
| VISTRA CORP | COM | $7.8M | 0.0%Prev: 0.0% | 51,417 SH | Decreased-48,179 SH |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | $386K | 0.0%Prev: 0.0% | 25,399 SH | Decreased-41,994 SH |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | $166K | 0.0%Prev: 0.0% | 11,565 SH | Decreased-7,208 SH |
| VONTIER CORPORATION | COM | $514K | 0.0% | 14,537 SH | New |
| VORNADO RLTY TR | SH BEN INT | $699K | 0.0%Prev: 0.0% | 27,573 SH | Increased+15,677 SH |
| VOYA FINANCIAL INC | COM | $851K | 0.0%Prev: 0.0% | 12,666 SH | Increased+2,298 SH |
| VOYAGER THERAPEUTICS INC | COM | $42K | 0.0% | 10,496 SH | New |
| VS TRUST | -1X SHRT VIX FUT | $1.0M | 0.0% | 63,200 SH | New |
| VTEX | SHS CL A | $131K | 0.0% | 32,442 SH | New |
| VULCAN MATLS CO | COM | $5.9M | 0.0%Prev: 0.0% | 21,825 SH | Increased+6,027 SH |
| W & T OFFSHORE INC | COM | $65K | 0.0%Prev: 0.0% | 20,520 SH | Increased+8,991 SH |
| WABASH NATL CORP | COM | $122K | 0.0% | 54,318 SH | New |
| WABTEC | COM | $5.6M | 0.0%Prev: 0.0% | 24,252 SH | Increased+8,378 SH |
| WAFD INC | COM | $320K | 0.0% | 10,060 SH | New |
| WALKER & DUNLOP INC | COM | $235K | 0.0%Prev: 0.0% | 5,282 SH | Decreased+493 SH |
| WALMART INC | COM | $241.7M | 0.5%Prev: 0.4% | 1,955,094 SH | Increased-445,658 SH |
| WARBY PARKER INC | CL A COM | $694K | 0.0% | 34,200 SH | New |
| WARNER BROS DISCOVERY INC | COM SER A | $3.1M | 0.0%Prev: 0.0% | 123,775 SH | Increased-97,999 SH |
| WARNER MUSIC GROUP CORP | COM CL A | $346K | 0.0% | 13,258 SH | New |
| WASHINGTON TR BANCORP INC | COM | $204K | 0.0% | 6,071 SH | New |
| WASTE CONNECTIONS INC | COM | $2.1M | 0.0%Prev: 0.0% | 12,608 SH | Increased+5,539 SH |
| WASTE MGMT INC DEL | COM | $101.4M | 0.2%Prev: 0.3% | 487,222 SH | Decreased-105,007 SH |
| WATERS CORP | COM | $4.4M | 0.0%Prev: 0.0% | 15,833 SH | Increased+4,214 SH |
| WATERSTONE FINL INC MD | COM | $259K | 0.0% | 14,240 SH | New |
| WATSCO INC | COM | $4.0M | 0.0%Prev: 0.0% | 10,933 SH | Decreased-4,842 SH |
| WATTS WATER TECHNOLOGIES INC | CL A | $443K | 0.0% | 1,534 SH | New |
| WAYFAIR INC | CL A | $1.6M | 0.0% | 21,629 SH | New |
| WAYSTAR HLDG CORP | COM | $817K | 0.0% | 34,403 SH | New |
| WD 40 CO | COM | $712K | 0.0%Prev: 0.0% | 3,455 SH | Increased+1,625 SH |
| WEATHERFORD INTL PLC | ORD SHS | $419K | 0.0% | 4,401 SH | New |
| WEAVE COMMUNICATIONS INC | COM | $124K | 0.0% | 25,340 SH | New |
| WEBSTER FINL CORP | COM | $3.0M | 0.0%Prev: 0.0% | 70,225 SH | Increased+54,708 SH |
| WEBULL CORP | ORD SHS | $505K | 0.0% | 115,531 SH | New |
| WEC ENERGY GROUP INC | COM | $20.5M | 0.0%Prev: 0.1% | 174,547 SH | Decreased-70,469 SH |
| WEIBO CORP | SPONSORED ADR | $131K | 0.0% | 15,085 SH | New |
| WELLS FARGO CO NEW | COM | $87.9M | 0.2%Prev: 0.3% | 1,217,072 SH | Decreased-774,501 SH |
| WELLS FARGO CO NEW | PERP PFD CNV A | $2.1M | 0.0%Prev: 0.0% | 1,829 SH | Increased+1,401 SH |
| WELLTOWER INC | COM | $55.2M | 0.1%Prev: 0.0% | 275,111 SH | Increased+143,608 SH |
| WENDYS CO | COM | $611K | 0.0%Prev: 0.0% | 88,768 SH | Decreased-352,615 SH |
| WESBANCO INC | COM | $1.0M | 0.0%Prev: 0.0% | 29,151 SH | Increased+17,585 SH |
| WESCO INTL INC | COM | $4.0M | 0.0%Prev: 0.0% | 15,351 SH | Increased-489 SH |
| WEST PHARMACEUTICAL SVSC INC | COM | $3.0M | 0.0%Prev: 0.0% | 11,692 SH | Decreased-16,242 SH |
| WESTAMERICA BANCORPORATION | COM | $702K | 0.0% | 13,546 SH | New |
| WESTERN ALLIANCE BANCORP | COM | $1.1M | 0.0%Prev: 0.0% | 14,773 SH | Increased+11,511 SH |
| WESTERN ASSET MANAGED MUNS F | COM | $453K | 0.0%Prev: 0.0% | 44,237 SH | Increased+2,614 SH |
| WESTERN ASSET MUN HIGH INCOM | COM | $73K | 0.0% | 10,624 SH | New |
| WESTERN DIGITAL CORP | COM | $25.6M | 0.1%Prev: 0.0% | 94,398 SH | Increased+65,560 SH |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | $1.2M | 0.0%Prev: 0.0% | 29,822 SH | Decreased-22,628 SH |
| WESTERN UN CO | COM | $744K | 0.0%Prev: 0.0% | 85,409 SH | Decreased-37,404 SH |
| WESTLAKE CORPORATION | COM | $309K | 0.0% | 2,588 SH | New |
| WEX INC | COM | $3.6M | 0.0%Prev: 0.0% | 25,293 SH | Increased+17,312 SH |
| WEYERHAEUSER CO MTN BE | COM NEW | $2.0M | 0.0%Prev: 0.0% | 79,925 SH | Decreased+5,771 SH |
| WHEATON PRECIOUS METALS CORP | COM | $5.9M | 0.0%Prev: 0.0% | 43,503 SH | Increased-13,234 SH |
| WHIRLPOOL CORP | COM | $1.0M | 0.0%Prev: 0.0% | 18,891 SH | Increased+11,163 SH |
| WHITE MTNS INS GROUP LTD | COM | $382K | 0.0%Prev: 0.0% | 176 SH | Increased+3 SH |
| WILLIAMS COS INC | COM | $15.9M | 0.0%Prev: 0.0% | 220,894 SH | Decreased-182,073 SH |
| WILLIAMS SONOMA INC | COM | $2.8M | 0.0%Prev: 0.0% | 15,459 SH | Decreased-47,231 SH |
| WILLIS TOWERS WATSON PLC LTD | SHS | $1.6M | 0.0%Prev: 0.0% | 5,413 SH | Decreased-598 SH |
| WINGSTOP INC | COM | $360K | 0.0%Prev: 0.0% | 7,689 SH | Decreased+4,410 SH |
| WINMARK CORP | COM | $211K | 0.0% | 490 SH | New |
| WINNEBAGO INDS INC | COM | $287K | 0.0% | 9,454 SH | New |
| WINNEBAGO INDS INC | NOTE 3.250% 1/1 | $10K | 0.0% | 11,000 PRN | New |
| WINTRUST FINL CORP | COM | $928K | 0.0%Prev: 0.0% | 6,645 SH | Increased-967 SH |
| WISDOMTREE INC | COM | $192K | 0.0% | 45,934 SH | New |
| WISDOMTREE TR | EM EX ST-OWNED | $233K | 0.0%Prev: 0.0% | 5,829 SH | Decreased-2,676 SH |
| WISDOMTREE TR | EMER MKT HIGH FD | $19.1M | 0.0%Prev: 0.0% | 393,304 SH | Increased+12,405 SH |
| WISDOMTREE TR | EMG MKTS SMCAP | $343K | 0.0%Prev: 0.0% | 31,175 SH | Decreased-24,497 SH |
| WISDOMTREE TR | EUROPE DEFENSE F | $466K | 0.0% | 14,443 SH | New |
| WISDOMTREE TR | EUROPE HEDGED EQ | $2.3M | 0.0%Prev: 0.0% | 43,945 SH | Increased+2,906 SH |
| WISDOMTREE TR | FLOATNG RAT TREA | $15.8M | 0.0%Prev: 0.1% | 313,738 SH | Decreased-467,000 SH |
| WISDOMTREE TR | HEDGED HI YLD BD | $282K | 0.0%Prev: 0.0% | 12,614 SH | Decreased-49,981 SH |
| WISDOMTREE TR | INDIA ERNGS FD | $552K | 0.0%Prev: 0.0% | 13,530 SH | Decreased-10,122 SH |
| WISDOMTREE TR | INTL EQUITY FD | $14.7M | 0.0%Prev: 0.0% | 208,173 SH | Decreased-134,024 SH |
| WISDOMTREE TR | INTL SMCAP DIV | $572K | 0.0%Prev: 0.0% | 6,944 SH | Increased+1,206 SH |
| WISDOMTREE TR | ITL HDG QTLY DIV | $4.4M | 0.0% | 89,837 SH | New |
| WISDOMTREE TR | JAPN HEDGE EQT | $1.9M | 0.0%Prev: 0.0% | 11,788 SH | Increased+248 SH |
| WISDOMTREE TR | TRUE DEVELOPED I | $416K | 0.0% | 6,064 SH | New |
| WISDOMTREE TR | US EFFICIENT COR | $17.0M | 0.0%Prev: 0.0% | 323,446 SH | Decreased-167,923 SH |
| WISDOMTREE TR | US HIGH DIVIDEND | $385K | 0.0%Prev: 0.0% | 3,542 SH | Decreased-8,985 SH |
| WISDOMTREE TR | US LARGECAP DIVD | $10.5M | 0.0%Prev: 0.0% | 116,729 SH | Decreased-20,181 SH |
| WISDOMTREE TR | US LARGECAP FUND | $732K | 0.0%Prev: 0.0% | 10,660 SH | Decreased-13,368 SH |
| WISDOMTREE TR | US MIDCAP DIVID | $6.6M | 0.0%Prev: 0.0% | 124,710 SH | Decreased-107,008 SH |
| WISDOMTREE TR | US MIDCAP FUND | $601K | 0.0%Prev: 0.0% | 8,875 SH | Increased-598 SH |
| WISDOMTREE TR | US MULTIFACTOR | $255K | 0.0%Prev: 0.0% | 5,109 SH | Decreased-6,406 SH |
| WISDOMTREE TR | US QTLY DIV GRT | $63.1M | 0.1%Prev: 0.2% | 716,773 SH | Decreased-494,453 SH |
| WISDOMTREE TR | US S CAP QTY DIV | $360K | 0.0%Prev: 0.0% | 6,770 SH | Decreased-8,450 SH |
| WISDOMTREE TR | US SMALLCAP DIVD | $4.2M | 0.0%Prev: 0.0% | 114,540 SH | Decreased-38,697 SH |
| WISDOMTREE TR | US SMALLCAP FUND | $280K | 0.0%Prev: 0.0% | 4,781 SH | Decreased-2,777 SH |
| WISDOMTREE TR | US TOTAL DIVIDND | $1.4M | 0.0%Prev: 0.0% | 15,832 SH | Increased-1,306 SH |
| WISDOMTREE TR | WISDOMTREE US VA | $22.5M | 0.0%Prev: 0.0% | 237,958 SH | Increased+233,673 SH |
| WIX COM LTD | SHS | $60K | 0.0%Prev: 0.0% | 3,232 SH | Decreased+918 SH |
| WM TECHNOLOGY INC | COM | $21K | 0.0% | 29,997 SH | New |
| WOLVERINE WORLD WIDE INC | COM | $169K | 0.0% | 10,614 SH | New |
| WOODWARD INC | COM | $18.0M | 0.0%Prev: 0.0% | 49,671 SH | Increased+30,293 SH |
| WORKDAY INC | CL A | $4.0M | 0.0%Prev: 0.0% | 30,321 SH | Decreased-10,224 SH |
| WORKIVA INC | COM CL A | $348K | 0.0% | 5,797 SH | New |
| WORLD ACCEP CORPORATION | COM | $494K | 0.0% | 3,534 SH | New |
| WORLD GOLD TR | SPDR GLD MINIS | $12.1M | 0.0%Prev: 0.0% | 130,354 SH | Decreased-93,465 SH |
| WP CAREY INC | COM | $10.9M | 0.0%Prev: 0.0% | 154,486 SH | Decreased-53,023 SH |
| WSFS FINL CORP | COM | $458K | 0.0% | 6,912 SH | New |
| WW GRAINGER INC | COM | $14.8M | 0.0% | 13,477 SH | New |
| WYNDHAM HOTELS & RESORTS INC | COM | $305K | 0.0%Prev: 0.0% | 6,628 SH | Decreased-401 SH |
| WYNN RESORTS LTD | COM | $783K | 0.0%Prev: 0.0% | 7,678 SH | Decreased-17,727 SH |
| XCEL ENERGY INC | COM | $29.3M | 0.1%Prev: 0.1% | 366,164 SH | Decreased-106,180 SH |
| XENCOR INC | COM | $98K | 0.0% | 18,459 SH | New |
| XENIA HOTELS & RESORTS INC | COM | $553K | 0.0%Prev: 0.0% | 37,320 SH | Increased+17,689 SH |
| XERIS BIOPHARMA HOLDINGS INC | COM | $225K | 0.0%Prev: 0.0% | 37,180 SH | Increased+5,926 SH |
| XEROX HOLDINGS CORP | COM NEW | $24K | 0.0%Prev: 0.0% | 19,236 SH | Decreased+6,006 SH |
| XP INC | CL A | $365K | 0.0%Prev: 0.0% | 19,611 SH | Decreased-13,723 SH |
| XPEL INC | COM | $4.4M | 0.0%Prev: 0.0% | 98,570 SH | Decreased-62,863 SH |
| XPO INC | COM | $1.1M | 0.0%Prev: 0.0% | 8,145 SH | Decreased-7,276 SH |
| XYLEM INC | COM | $3.5M | 0.0%Prev: 0.0% | 29,000 SH | Decreased-22,082 SH |
| YELP INC | CL A | $519K | 0.0% | 29,445 SH | New |
| YETI HLDGS INC | COM | $958K | 0.0%Prev: 0.0% | 26,338 SH | Decreased-49,098 SH |
| YORK WTR CO | COM | $277K | 0.0% | 8,847 SH | New |
| YUM BRANDS INC | COM | $29.7M | 0.1%Prev: 0.0% | 264,716 SH | Increased+108,026 SH |
| YUM CHINA HLDGS INC | COM | $1.4M | 0.0%Prev: 0.0% | 28,602 SH | Decreased-899 SH |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $1.0M | 0.0%Prev: 0.0% | 5,080 SH | Decreased-2,832 SH |
| ZENTALIS PHARMACEUTICALS INC | COM | $207K | 0.0%Prev: 0.0% | 78,740 SH | Decreased-155,331 SH |
| ZETA GLOBAL HOLDINGS CORP | CL A | $884K | 0.0%Prev: 0.0% | 55,969 SH | Increased+41,226 SH |
| ZEVIA PBC | CL A | $14K | 0.0% | 12,043 SH | New |
| ZIFF DAVIS INC | COM | $578K | 0.0% | 13,384 SH | New |
| ZILLOW GROUP INC | CL A | $548K | 0.0%Prev: 0.0% | 13,486 SH | Increased+7,442 SH |
| ZILLOW GROUP INC | CL C CAP STK | $787K | 0.0%Prev: 0.0% | 19,390 SH | Decreased+7,772 SH |
| ZIMMER BIOMET HOLDINGS INC | COM | $2.7M | 0.0%Prev: 0.0% | 68,719 SH | Increased+51,458 SH |
| ZIONS BANCORPORATION N A | COM | $3.7M | 0.0%Prev: 0.0% | 64,055 SH | Increased-6,881 SH |
| ZIPRECRUITER INC | CL A | $72K | 0.0% | 38,198 SH | New |
| ZOETIS INC | CL A | $5.4M | 0.0%Prev: 0.0% | 77,120 SH | Decreased-71,182 SH |
| ZOOM COMMUNICATIONS INC | CL A | $8.8M | 0.0%Prev: 0.0% | 119,576 SH | Increased+75,424 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $808K | 0.0%Prev: 0.0% | 156,088 SH | Decreased+43,486 SH |
| ZSCALER INC | COM | $3.0M | 0.0%Prev: 0.0% | 21,563 SH | Decreased-3,509 SH |
| ZUMIEZ INC | COM | $211K | 0.0% | 9,768 SH | New |