The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC cs 000360206 18,659 0 SH SOLE 0 0 0 0
AAR CORP cs 000361105 22,839 204 SH SOLE 0 204 0 0
ACCO BRANDS CORP cs 00081T108 3,681 1,028 SH SOLE 0 1,028 0 0
ACNB CORP cs 000868109 643 0 SH SOLE 0 0 0 0
ADM A BIOLOGICS INC cs 000899104 3,934 216 SH SOLE 0 216 0 0
ADT INC DEL cs 00090Q103 13,172 215 SH SOLE 0 215 0 0
ACV AUCTIONS INC cs 00091G104 3,925 242 SH SOLE 0 242 0 0
ABM INDS INC cs 000957100 3,635 77 SH SOLE 0 77 0 0
AFLAC INC cs 001055102 752,792 6,926 SH SOLE 0 6,926 0 0
AGCO CORP cs 001084102 85,459 430 SH SOLE 0 430 0 0
ACM RESH INC cs 00108J109 8,417 305 SH SOLE 0 305 0 0
ADVANCED FLOWER CAP INC cs 00109K105 170 18 SH SOLE 0 18 0 0
AGF INVTS TR mc 00110G408 376,691 21,282 SH SOLE 0 21,282 0 0
AG MTG INVT TR INC cs 001228501 302 40 SH SOLE 0 40 0 0
AGNC INVT CORP re 00123Q104 187,718 18,504 SH SOLE 0 18,504 0 0
AES CORP cs 00130H105 27,614 0 SH SOLE 0 0 0 0
ALPS cs 00162Q106 26,829 750 SH SOLE 0 750 0 0
ALPS mc 00162Q395 43,777 1,013 SH SOLE 0 1,013 0 0
ALPS mc 00162Q452 2,762,999 56,551 SH SOLE 0 56,551 0 0
ALPS mc 00162Q478 34,629 702 SH SOLE 0 702 0 0
ALPS mc 00162Q593 9,979 332 SH SOLE 0 332 0 0
ALPS mc 00162Q676 168,152 5,215 SH SOLE 0 5,215 0 0
ALPS mc 00162Q726 321,900 4,180 SH SOLE 0 4,180 0 0
ALPS mc 00162Q858 28,739 500 SH SOLE 0 500 0 0
AMC NETWORKS INC cs 00164V103 589 0 SH SOLE 0 0 0 0
AMC ENTMT HLDGS INC cs 00165C302 1,549 346 SH SOLE 0 346 0 0
AMN HEALTHCARE SVCS INC cs 001744101 2,046 99 SH SOLE 0 99 0 0
OUTDOOR HOLDING CO cs 00175J107 6,067 4,740 SH SOLE 0 4,740 0 0
A-MARK PRECIOUS METALS INC cs 00181T107 1,974 77 SH SOLE 0 77 0 0
ANI PHARMACEUTICALS INC cs 00182C103 913 0 SH SOLE 0 0 0 0
ANGI INC cs 00183L201 3,616 0 SH SOLE 0 0 0 0
API GROUP CORP cs 00187Y100 13,988 0 SH SOLE 0 0 0 0
ASGN INC cs 00191U102 3,396 40 SH SOLE 0 40 0 0
AT&T INC cs 00206R102 8,556,348 292,465 SH SOLE 0 292,465 0 0
A10 NETWORKS INC cs 002121101 1,316 0 SH SOLE 0 0 0 0
ARK mc 00214Q104 525,112 7,470 SH SOLE 0 7,470 0 0
ARK mc 00214Q203 3,567 40 SH SOLE 0 40 0 0
ARK mc 00214Q302 54,509 2,238 SH SOLE 0 2,238 0 0
ARK mc 00214Q401 86,505 586 SH SOLE 0 586 0 0
ARK mc 00214Q500 35,618 1,629 SH SOLE 0 1,629 0 0
ARK mc 00214Q609 9,510 350 SH SOLE 0 350 0 0
ARK mc 00214Q708 202,231 4,025 SH SOLE 0 4,025 0 0
ARK mc 00214Q807 1,450 60 SH SOLE 0 60 0 0
ATN INTL INC cs 00215F107 666 0 SH SOLE 0 0 0 0
ASE TECHNOLOGY HLDG CO LTD cs 00215W100 4,711 456 SH SOLE 0 456 0 0
AST SPACEMOBILE INC cs 00217D100 164,816 3,509 SH SOLE 0 3,509 0 0
AXT INC cs 00246W103 52 25 SH SOLE 0 25 0 0
AZZ INC cs 002474104 13,794 0 SH SOLE 0 0 0 0
ABACUS GLOBAL MGMT INC cs 00258Y104 5,063 985 SH SOLE 0 985 0 0
ABBOTT LABS cs 002824100 2,570,858 18,721 SH SOLE 0 18,721 0 0
ABBVIE INC cs 00287Y109 8,049,598 43,087 SH SOLE 0 43,087 0 0
ABERCROMBIE & FITCH CO cs 002896207 14,168 165 SH SOLE 0 165 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN mf 00302M106 4,416 400 SH SOLE 0 400 0 0
ABRDN PLATINUM mc 003260106 148,796 1,211 SH SOLE 0 1,211 0 0
ABRDN ETFS BBRG ALL COMMDY mc 003261203 4,409 133 SH SOLE 0 133 0 0
ABRDN PRECIOUS METALS BASKETPHYS mc 003263100 33,984 246 SH SOLE 0 246 0 0
ETFS GOLD TR PHYS mc 00326A104 1,607,413 50,965 SH SOLE 0 50,965 0 0
ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 60,159 6,790 SH SOLE 0 6,790 0 0
ACACI A RESH CORP ACACI A TCH cs 003881307 65 0 SH SOLE 0 0 0 0
ACADEMY SPORTS & OUTDOORS IN cs 00402L107 6,938 155 SH SOLE 0 155 0 0
ACADI A HEALTHCARE COMPANY IN cs 00404A109 4,311 170 SH SOLE 0 170 0 0
ACADI A PHARMACEUTICALS INC cs 004225108 73,882 3,426 SH SOLE 0 3,426 0 0
ACADI A RLTY TR cs 004239109 20,000 0 SH SOLE 0 0 0 0
ACCEL ENTERTAINMENT INC cs 00436Q106 13,947 811 SH SOLE 0 811 0 0
ACCURAY INC cs 004397105 734 536 SH SOLE 0 536 0 0
ACELYRIN INC cs 00445A100 7 3 SH SOLE 0 3 0 0
ACHIEVE LIFE SCIENCES INC cs 004468500 25 0 SH SOLE 0 0 0 0
ACI WORLDWIDE INC cs 004498101 436,372 9,101 SH SOLE 0 9,101 0 0
ADTRAN HOLDINGS INC cs 00486H105 3,418 0 SH SOLE 0 0 0 0
ACUITY INC cs 00508Y102 230,238 669 SH SOLE 0 669 0 0
ACUSHNET HLDGS CORP cs 005098108 78,166 1,033 SH SOLE 0 1,033 0 0
ADAMS DIVERSIFIED EQUITY mf 006212104 35,170 1,620 SH SOLE 0 1,620 0 0
ADAPTIVE BIOTECHNOLOGIES COR cs 00650F109 1,572 91 SH SOLE 0 91 0 0
ADAPTHEALTH CORP cs 00653Q102 453 40 SH SOLE 0 40 0 0
ADDUS HOMECARE CORP cs 006739106 5,414 0 SH SOLE 0 0 0 0
ADEI A INC cs 00676P107 3,818 0 SH SOLE 0 0 0 0
ADITXT INC cs 007025802 52 41 SH SOLE 0 41 0 0
ADOBE INC cs 00724F101 1,553,768 4,014 SH SOLE 0 4,014 0 0
ADTALEM GLOBAL ED INC cs 00737L103 5,726 33 SH SOLE 0 33 0 0
ADVANCE AUTO PARTS INC cs 00751Y106 49,976 649 SH SOLE 0 649 0 0
AEHR TEST SYS cs 00760J108 3,879 300 SH SOLE 0 300 0 0
AE cs 00766T100 247,840 2,124 SH SOLE 0 2,124 0 0
ADVISOR mc 00768Y453 120 50 SH SOLE 0 50 0 0
ADVISOR mc 00768Y560 3,290 47 SH SOLE 0 47 0 0
AEGON LTD cs 0076CA104 5,252 725 SH SOLE 0 725 0 0
ARQ INC cs 00770C101 1,214 104 SH SOLE 0 104 0 0
SPYRE THERAPEUTICS INC cs 00773J202 374 23 SH SOLE 0 23 0 0
ADVANSIX INC cs 00773T101 2,707 114 SH SOLE 0 114 0 0
ADVERUM BIOTECHNOLOGIES INC cs 00773U207 974 0 SH SOLE 0 0 0 0
AELUM A INC cs 00776X109 5,075 310 SH SOLE 0 310 0 0
ADVANCED MICRO DEVICES INC cs 007903107 10,434,260 72,930 SH SOLE 0 72,930 0 0
ADVANCED DRAIN SYS INC DEL cs 00790R104 53,214 0 SH SOLE 0 0 0 0
ADVANCED ENERGY INDS cs 007973100 15,104 0 SH SOLE 0 0 0 0
AEROVIRONMENT INC cs 008073108 498,094 1,650 SH SOLE 0 1,650 0 0
AERSALE CORPORATION cs 00810F106 1,706 12 SH SOLE 0 12 0 0
AFFILIATED MANAGERS GROUP IN cs 008252108 14,954 76 SH SOLE 0 76 0 0
AFFIRM HLDGS INC cs 00827B106 340,792 4,519 SH SOLE 0 4,519 0 0
AEV A TECHNOLOGIES INC cs 00835Q202 17,685 0 SH SOLE 0 0 0 0
AGILENT TECHNOLOGIES INC cs 00846U101 125,917 1,067 SH SOLE 0 1,067 0 0
AGNICO EAGLE MINES LTD cs 008474108 811,529 6,823 SH SOLE 0 6,823 0 0
AGENUS INC cs 00847G804 2,527 0 SH SOLE 0 0 0 0
AGILYSYS INC cs 00847J105 5,387 0 SH SOLE 0 0 0 0
AGIOS PHARMACEUTICALS INC cs 00847X104 1,862 0 SH SOLE 0 0 0 0
AGEAGLE AERIAL SYS INC NEW cs 00848K309 2 2 SH SOLE 0 2 0 0
AGREE RLTY CORP cs 008492100 68,683 940 SH SOLE 0 940 0 0
AGILON HEALTH INC cs 00857U107 1,277 555 SH SOLE 0 555 0 0
AIM mc 00888H208 230,573 6,911 SH SOLE 0 6,911 0 0
AIM mc 00888H406 968,910 26,067 SH SOLE 0 26,067 0 0
AIM mc 00888H463 10,400 400 SH SOLE 0 400 0 0
AIM mc 00888H489 669 26 SH SOLE 0 26 0 0
AIM mc 00888H497 5,035 196 SH SOLE 0 196 0 0
AIM mc 00888H505 249,595 6,744 SH SOLE 0 6,744 0 0
AIM mc 00888H513 2,603 100 SH SOLE 0 100 0 0
AIM mc 00888H521 19,507 766 SH SOLE 0 766 0 0
AIM mc 00888H539 24,981 940 SH SOLE 0 940 0 0
AIM mc 00888H588 2,805 100 SH SOLE 0 100 0 0
AIM mc 00888H638 5,298 175 SH SOLE 0 175 0 0
AIM mc 00888H646 45,873 1,672 SH SOLE 0 1,672 0 0
AIM mc 00888H653 33,798 1,190 SH SOLE 0 1,190 0 0
AIM mc 00888H661 311,220 10,637 SH SOLE 0 10,637 0 0
AIM mc 00888H679 5,211 176 SH SOLE 0 176 0 0
AIM mc 00888H695 19,255 598 SH SOLE 0 598 0 0
AIM mc 00888H745 3,405 100 SH SOLE 0 100 0 0
AIM mc 00888H778 7,353 226 SH SOLE 0 226 0 0
AIM mc 00888H786 24,919 780 SH SOLE 0 780 0 0
AIM mc 00888H794 54,709 1,731 SH SOLE 0 1,731 0 0
AIM mc 00888H802 2,090,205 59,833 SH SOLE 0 59,833 0 0
AIM mc 00888H810 1,795 50 SH SOLE 0 50 0 0
AIM mc 00888H828 527 15 SH SOLE 0 15 0 0
AIM mc 00888H836 1,670 50 SH SOLE 0 50 0 0
AIM mc 00888H844 390,345 12,114 SH SOLE 0 12,114 0 0
AIM mc 00888H869 2,401 75 SH SOLE 0 75 0 0
AIM mc 00888H877 453,573 13,699 SH SOLE 0 13,699 0 0
AIRSHIP AI HLDGS INC cs 008940108 11,780 2,000 SH SOLE 0 2,000 0 0
AIRBNB INC cs 009066101 317,353 2,398 SH SOLE 0 2,398 0 0
AIR LEASE CORP cs 00912X302 38,759 0 SH SOLE 0 0 0 0
AIR PRODS & CHEMS INC cs 009158106 1,066,626 3,204 SH SOLE 0 3,204 0 0
AIR TRANSPORT SERVICES GRP I cs 00922R105 4,496 200 SH SOLE 0 200 0 0
AKAMAI TECHNOLOGIES INC cs 00971T101 19,781 40 SH SOLE 0 40 0 0
AKEBI A THERAPEUTICS INC cs 00972D105 5,252 0 SH SOLE 0 0 0 0
AKERO THERAPEUTICS INC cs 00973Y108 8,376 157 SH SOLE 0 157 0 0
ALAMO GROUP INC cs 011311107 7,424 0 SH SOLE 0 0 0 0
ALAMOS GOLD INC NEW cs 011532108 1,317,584 49,608 SH SOLE 0 49,608 0 0
ALARM cs 011642105 5,488 0 SH SOLE 0 0 0 0
ALASK A AIR GROUP INC cs 011659109 34,983 517 SH SOLE 0 517 0 0
ALBANY INTL CORP cs 012348108 9,678 0 SH SOLE 0 0 0 0
ALBEMARLE CORP cs 012653101 179,476 2,834 SH SOLE 0 2,834 0 0
ALBEMARLE CORP cp 012653200 610 19 SH SOLE 0 19 0 0
ALBERTSONS COS INC cs 013091103 519,305 19,966 SH SOLE 0 19,966 0 0
ALCO A CORP cs 013872106 26,470 897 SH SOLE 0 897 0 0
ALDEYR A THERAPEUTICS INC cs 01438T106 5,377 1,404 SH SOLE 0 1,404 0 0
ALECTOR INC cs 014442107 13 9 SH SOLE 0 9 0 0
ALERUS FINL CORP cs 01446U103 3,744 173 SH SOLE 0 173 0 0
ALEXANDER & BALDWIN INC NEW re 014491104 6,188 347 SH SOLE 0 347 0 0
ALEXANDERS INC cs 014752109 7,210 32 SH SOLE 0 32 0 0
ALEXANDRI A REAL ESTATE EQ IN cs 015271109 117,967 1,624 SH SOLE 0 1,624 0 0
THE ALGER mc 015564206 295 10 SH SOLE 0 10 0 0
ALGONQUIN PWR UTILS CORP cs 015857105 8,177 1,427 SH SOLE 0 1,427 0 0
ALIBAB A GROUP HLDG LTD cs 01609W102 544,606 4,802 SH SOLE 0 4,802 0 0
ALICO INC cs 016230104 1,176 0 SH SOLE 0 0 0 0
ALIGN TECHNOLOGY INC cs 016255101 270,253 1,427 SH SOLE 0 1,427 0 0
ALIGNMENT HEALTHCARE INC cs 01625V104 4,648 320 SH SOLE 0 320 0 0
ALIGHT INC cs 01626W101 2,999 530 SH SOLE 0 530 0 0
ALKAMI TECHNOLOGY INC cs 01644J108 13,443 0 SH SOLE 0 0 0 0
ATI INC cs 01741R102 23,399 0 SH SOLE 0 0 0 0
ALLEGIANT TRAVEL CO cs 01748X102 5,441 0 SH SOLE 0 0 0 0
ALLEGRO MICROSYSTEMS INC cs 01749D105 17,574 0 SH SOLE 0 0 0 0
ALLETE INC cs 018522300 39,553 569 SH SOLE 0 569 0 0
BREAD FINANCIAL HOLDINGS INC cs 018581108 10,453 137 SH SOLE 0 137 0 0
ALLIANCE RESOURCE PARTNERS LUT LTD cs 01877R108 105,841 4,049 SH SOLE 0 4,049 0 0
ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 83,938 7,610 SH SOLE 0 7,610 0 0
ALLIANT ENERGY CORP cs 018802108 591,377 9,779 SH SOLE 0 9,779 0 0
ALLIANCEBERNSTEIN HLDG L P cs 01881G106 4,083 100 SH SOLE 0 100 0 0
ALLIENT INC cs 019330109 32,818 833 SH SOLE 0 833 0 0
ALLISON TRANSMISSION HLDGS I cs 01973R101 466,654 4,912 SH SOLE 0 4,912 0 0
ALLOGENE THERAPEUTICS INC cs 019770106 35 31 SH SOLE 0 31 0 0
ALLSTATE CORP cs 020002101 412,876 1,794 SH SOLE 0 1,794 0 0
ALLY FINL INC cs 02005N100 866,914 20,273 SH SOLE 0 20,273 0 0
ALNYLAM PHARMACEUTICALS INC cs 02043Q107 81,520 200 SH SOLE 0 200 0 0
E A mc 02072L102 6,909 157 SH SOLE 0 157 0 0
E A mc 02072L201 35,603 1,277 SH SOLE 0 1,277 0 0
E A mc 02072L409 975 15 SH SOLE 0 15 0 0
E A cs 02072L474 955,166 28,979 SH SOLE 0 28,979 0 0
E A mc 02072L565 302,208 2,682 SH SOLE 0 2,682 0 0
E A mc 02072L607 1,005,116 24,877 SH SOLE 0 24,877 0 0
E A mc 02072L672 19,180 361 SH SOLE 0 361 0 0
E A mc 02072L680 18,187 454 SH SOLE 0 454 0 0
E A mc 02072L714 469,133 34,109 SH SOLE 0 34,109 0 0
E A mc 02072L722 55,339 2,039 SH SOLE 0 2,039 0 0
ALPH A METALLURGICAL RESOUR I cs 020764106 3,711 33 SH SOLE 0 33 0 0
ALPHABET INC CAP STK cs 02079K107 14,437,502 81,349 SH SOLE 0 81,349 0 0
ALPHABET INC CAP STK cs 02079K305 21,576,432 122,414 SH SOLE 0 122,414 0 0
ALPHATEC HLDGS INC cs 02081G201 2,376 214 SH SOLE 0 214 0 0
ALPINE INCOME PPTY TR INC cs 02083X103 44 3 SH SOLE 0 3 0 0
ALT A cs 02128L106 278 0 SH SOLE 0 0 0 0
ALTIMMUNE INC cs 02155H200 774 200 SH SOLE 0 200 0 0
ALTICE US A INC cs 02156K103 4,387 2,050 SH SOLE 0 2,050 0 0
OKLO INC cs 02156V109 157,503 2,813 SH SOLE 0 2,813 0 0
ALTI GLOBAL INC cs 02157E106 133 32 SH SOLE 0 32 0 0
ALTO NEUROSCIENCE INC cs 02157Q109 2 1 SH SOLE 0 1 0 0
ALTRI A GROUP INC cs 02209S103 2,973,183 47,563 SH SOLE 0 47,563 0 0
KINETIK HOLDINGS INC cs 02215L209 225,193 4,728 SH SOLE 0 4,728 0 0
ALTUS POWER INC cs 02217A102 170 0 SH SOLE 0 0 0 0
ALUMIS INC cs 022307102 3 1 SH SOLE 0 1 0 0
AMALGAMATED FINANCIAL CORP cs 022671101 1,934 22 SH SOLE 0 22 0 0
AMARIN CORP cs 023111206 719 1,592 SH SOLE 0 1,592 0 0
AMARIN CORP PLC cs 023111404 1,281 79 SH SOLE 0 79 0 0
AMAZON cs 023135106 35,861,062 163,455 SH SOLE 0 163,455 0 0
AMBAC FINL GROUP INC cs 023139884 1,320 0 SH SOLE 0 0 0 0
AMBEV S A cs 02319V103 284,626 118,102 SH SOLE 0 118,102 0 0
AMEDISYS INC cs 023436108 8,265 0 SH SOLE 0 0 0 0
AMERANT BANCORP INC cs 023576101 875 6 SH SOLE 0 6 0 0
U HAUL HOLDING COMPANY cs 023586100 909 15 SH SOLE 0 15 0 0
U HAUL HOLDING COMPANY cs 023586506 598 11 SH SOLE 0 11 0 0
AMEREN CORP cs 023608102 141,907 552 SH SOLE 0 552 0 0
AMERESCO INC cs 02361E108 1,108 0 SH SOLE 0 0 0 0
AMERICAN AIRLS GROUP INC cs 02376R102 71,910 5,557 SH SOLE 0 5,557 0 0
AMERIC A MOVIL SAB DE CV SPON ADS RP cs 02390A101 109,003 6,076 SH SOLE 0 6,076 0 0
AMENTUM HOLDINGS INC cs 023939101 6,823 289 SH SOLE 0 289 0 0
AMERICAN ASSETS TR INC cs 024013104 2,548 129 SH SOLE 0 129 0 0
AMERICAN AXLE & MFG HLDGS IN cs 024061103 4,024 0 SH SOLE 0 0 0 0
AMERICAN CENTY mc 025072125 32,565 492 SH SOLE 0 492 0 0
AMERICAN CENTY mc 025072133 42,235 646 SH SOLE 0 646 0 0
AMERICAN CENTY mc 025072257 1,128,248 21,908 SH SOLE 0 21,908 0 0
AMERICAN CENTY mc 025072307 6,445,332 59,065 SH SOLE 0 59,065 0 0
AMERICAN CENTY mc 025072349 90,135 1,321 SH SOLE 0 1,321 0 0
AMERICAN CENTY mc 025072356 35 1 SH SOLE 0 1 0 0
AMERICAN CENTY mc 025072364 6,224 100 SH SOLE 0 100 0 0
AMERICAN CENTY mc 025072398 1,127,519 25,571 SH SOLE 0 25,571 0 0
AMERICAN CENTY mc 025072406 1,369,643 23,513 SH SOLE 0 23,513 0 0
AMERICAN CENTY mc 025072505 6,436,668 131,549 SH SOLE 0 131,549 0 0
AMERICAN CENTY mc 025072539 107,070 3,029 SH SOLE 0 3,029 0 0
AMERICAN CENTY mc 025072604 1,819,079 26,541 SH SOLE 0 26,541 0 0
AMERICAN CENTY mc 025072703 106,527 1,439 SH SOLE 0 1,439 0 0
AMERICAN CENTY mc 025072760 198 3 SH SOLE 0 3 0 0
AMERICAN CENTY mc 025072802 98,477 1,242 SH SOLE 0 1,242 0 0
AMERICAN CENTY mc 025072810 2,150,857 19,686 SH SOLE 0 19,686 0 0
AMERICAN CENTY mc 025072877 713,380 7,831 SH SOLE 0 7,831 0 0
AMERICAN ELEC PWR CO INC cs 025537101 711,850 5,843 SH SOLE 0 5,843 0 0
AMERICAN EAGLE OUTFITTERS IN cs 02553E106 25,743 2,676 SH SOLE 0 2,676 0 0
AMERICAN EXPRESS CO cs 025816109 3,084,471 9,120 SH SOLE 0 9,120 0 0
AMERICAN FINL GROUP INC OHIO cs 025932104 56,563 422 SH SOLE 0 422 0 0
AMERICAN HOMES 4 RENT re 02665T306 5,488 22 SH SOLE 0 22 0 0
AMERICAN INTL GROUP INC cs 026874784 306,630 3,582 SH SOLE 0 3,582 0 0
AMERICAN OUTDOOR BRANDS INC cs 02875D109 3,521 337 SH SOLE 0 337 0 0
AMERICAN PUB ED INC cs 02913V103 3,594 0 SH SOLE 0 0 0 0
AMER STATES WTR CO cs 029899101 23,380 305 SH SOLE 0 305 0 0
AMERICAN SUPERCONDUCTOR CORP cs 030111207 990 15 SH SOLE 0 15 0 0
AMERICAN TOWER CORP NEW cs 03027X100 1,284,088 5,809 SH SOLE 0 5,809 0 0
AMERICAN VANGUARD CORP cs 030371108 1,114 270 SH SOLE 0 270 0 0
AMERICAN WTR WKS CO INC NEW cs 030420103 228,345 1,642 SH SOLE 0 1,642 0 0
AMERICAN WELL CORP cs 03044L204 711 80 SH SOLE 0 80 0 0
AMERICAN WOODMARK CORPORATIO cs 030506109 8,699 0 SH SOLE 0 0 0 0
AMERICAS CAR-MART INC cs 03062T105 2,185 0 SH SOLE 0 0 0 0
AMERICOLD REALTY TRUST INC cs 03064D108 6,785 408 SH SOLE 0 408 0 0
AMERISAFE INC cs 03071H100 3,236 74 SH SOLE 0 74 0 0
CENCOR A INC cs 03073E105 542,968 1,775 SH SOLE 0 1,775 0 0
AMERISERV FINL INC cs 03074A102 347 114 SH SOLE 0 114 0 0
AMERIPRISE FINL INC cs 03076C106 846,109 1,481 SH SOLE 0 1,481 0 0
AMERIS BANCORP cs 03076K108 21,609 334 SH SOLE 0 334 0 0
AMES NATL CORP cs 031001100 143 0 SH SOLE 0 0 0 0
AMETEK INC cs 031100100 77,453 380 SH SOLE 0 380 0 0
AMGEN INC cs 031162100 2,131,866 7,394 SH SOLE 0 7,394 0 0
AMICUS THERAPEUTICS INC cs 03152W109 1,323 165 SH SOLE 0 165 0 0
AMKOR TECHNOLOGY INC cs 031652100 36,077 490 SH SOLE 0 490 0 0
AMNEAL PHARMACEUTICALS INC cs 03168L105 5,615 694 SH SOLE 0 694 0 0
AMPHENOL CORP NEW cs 032095101 2,417,389 24,397 SH SOLE 0 24,397 0 0
AMPHASTAR PHARMACEUTICALS IN cs 03209R103 51,914 2,035 SH SOLE 0 2,035 0 0
AMPLIFY mc 032108409 673,323 15,824 SH SOLE 0 15,824 0 0
AMPLIFY mc 032108474 1,294 72 SH SOLE 0 72 0 0
AMPLIFY mc 032108482 369 24 SH SOLE 0 24 0 0
AMPLIFY mc 032108599 74,228 1,313 SH SOLE 0 1,313 0 0
AMPLIFY mc 032108607 830,233 14,538 SH SOLE 0 14,538 0 0
AMPLIFY mc 032108656 5,992 100 SH SOLE 0 100 0 0
AMPLIFY mc 032108664 1,452,810 16,601 SH SOLE 0 16,601 0 0
AMPLIFY cs 032108805 18,680 2,000 SH SOLE 0 2,000 0 0
AMPLIFY mc 032108847 27,109 2,315 SH SOLE 0 2,315 0 0
AMPLIFY mc 032108888 306 10 SH SOLE 0 10 0 0
AMPLIFY ENERGY CORP NEW cs 03212B103 467 36 SH SOLE 0 36 0 0
AMPLITUDE INC cs 03213A104 1,723 59 SH SOLE 0 59 0 0
ANALOG DEVICES INC cs 032654105 494,042 1,903 SH SOLE 0 1,903 0 0
ANAPTYSBIO INC cs 032724106 422 0 SH SOLE 0 0 0 0
ANAVEX LIFE SCIENCES CORP cs 032797300 18,551 2,012 SH SOLE 0 2,012 0 0
ANDERSONS INC cs 034164103 2,021 43 SH SOLE 0 43 0 0
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR mc 03463K745 348,063 31,259 SH SOLE 0 31,259 0 0
ANGEL OAK MORTGAGE REIT INC cs 03464Y108 207 6 SH SOLE 0 6 0 0
ANGIODYNAMICS INC cs 03475V101 754 0 SH SOLE 0 0 0 0
ANHEUSER BUSCH INBEV SA/NV cs 03524A108 165,545 2,409 SH SOLE 0 2,409 0 0
ANIK A THERAPEUTICS INC cs 035255108 106 0 SH SOLE 0 0 0 0
ANIX A BIOSCIENCES INC cs 03528H109 1,650 500 SH SOLE 0 500 0 0
ANNALY CAPITAL MANAGEMENT IN cs 035710839 175,513 8,770 SH SOLE 0 8,770 0 0
ANNEXON INC cs 03589W102 259 108 SH SOLE 0 108 0 0
ANNOVIS BIO INC cs 03615A108 239 110 SH SOLE 0 110 0 0
ANSYS INC cs 03662Q105 285,539 649 SH SOLE 0 649 0 0
ANTERO RESOURCES CORP cs 03674X106 23,482 583 SH SOLE 0 583 0 0
ELEVANCE HEALTH INC cs 036752103 299,563 704 SH SOLE 0 704 0 0
ANTERO MIDSTREAM CORP cs 03676B102 430,757 22,162 SH SOLE 0 22,162 0 0
ANTERIX INC cs 03676C100 2,616 0 SH SOLE 0 0 0 0
AP A CORPORATION cs 03743Q108 161,074 8,071 SH SOLE 0 8,071 0 0
APARTMENT INVT & MGMT CO cs 03748R747 1,245 144 SH SOLE 0 144 0 0
APELLIS PHARMACEUTICALS INC cs 03753U106 18,592 1,074 SH SOLE 0 1,074 0 0
APOGEE ENTERPRISES INC cs 037598109 1,380 0 SH SOLE 0 0 0 0
MIDCAP FINANCIAL INVSTMNT CO mf 03761U502 19,111 1,514 SH SOLE 0 1,514 0 0
APOLLO COML REAL EST FIN INC cs 03762U105 2,847 294 SH SOLE 0 294 0 0
ASTRAN A HEALTH INC cs 03763A207 324 13 SH SOLE 0 13 0 0
APOLLO GLOBAL MGMT INC cs 03769M106 1,809,009 12,689 SH SOLE 0 12,689 0 0
APOGEE THERAPEUTICS INC cs 03770N101 5,298 0 SH SOLE 0 0 0 0
APPIAN CORP cs 03782L101 1,343 45 SH SOLE 0 45 0 0
APPLE INC cs 037833100 88,740,259 432,458 SH SOLE 0 432,458 0 0
APPFOLIO INC cs 03783C100 180,538 470 SH SOLE 0 470 0 0
APPLE HOSPITALITY REIT INC re 03784Y200 11,355 973 SH SOLE 0 973 0 0
APPLIED INDL TECHNOLOGIES IN cs 03820C105 260,793 967 SH SOLE 0 967 0 0
APPLIED MATLS INC cs 038222105 4,731,564 25,599 SH SOLE 0 25,599 0 0
APPLIED OPTOELECTRONICS INC cs 03823U102 14,900 0 SH SOLE 0 0 0 0
APPLOVIN CORP cs 03831W108 1,148,313 3,253 SH SOLE 0 3,253 0 0
APTARGROUP INC cs 038336103 66,137 133 SH SOLE 0 133 0 0
AQUABOUNTY TECHNOLOGIES INC cs 03842K309 1 1 SH SOLE 0 1 0 0
AQUESTIVE THERAPEUTICS INC cs 03843E104 2,026 0 SH SOLE 0 0 0 0
ARAMARK cs 03852U106 2,513 0 SH SOLE 0 0 0 0
ARBUTUS BIOPHARM A CORP cs 03879J100 7,042 0 SH SOLE 0 0 0 0
ARBOR REALTY TRUST INC cs 038923108 33,255 3,108 SH SOLE 0 3,108 0 0
ARCBEST CORP cs 03937C105 7,239 0 SH SOLE 0 0 0 0
ARCELORMITTAL S cs 03938L203 14,874 471 SH SOLE 0 471 0 0
ARCELLX INC cs 03940C100 3,951 0 SH SOLE 0 0 0 0
ARCHER AVIATION INC cs 03945R102 93,722 8,562 SH SOLE 0 8,562 0 0
ARCHER DANIELS MIDLAND CO cs 039483102 469,045 7,426 SH SOLE 0 7,426 0 0
ARCHROCK INC cs 03957W106 5,040 0 SH SOLE 0 0 0 0
ARCOS A INC cs 039653100 6,937 70 SH SOLE 0 70 0 0
ARDELYX INC cs 039697107 7,103 1,812 SH SOLE 0 1,812 0 0
ARCUS BIOSCIENCES INC cs 03969F109 1,132 0 SH SOLE 0 0 0 0
ARCUTIS BIOTHERAPEUTICS INC cs 03969K108 2,621 187 SH SOLE 0 187 0 0
ARCTURUS THERAPEUTICS HLDGS cs 03969T109 1,769 0 SH SOLE 0 0 0 0
ARDENT HEALTH INC cs 03980N107 479 35 SH SOLE 0 35 0 0
ARES MANAGEMENT CORPORATION cs 03990B101 444,402 2,553 SH SOLE 0 2,553 0 0
ARGAN INC cs 04010E109 70,972 323 SH SOLE 0 323 0 0
ARES CAPITAL CORP cs 04010L103 919,524 41,873 SH SOLE 0 41,873 0 0
ARES COML REAL ESTATE CORP re 04013V108 1,440 284 SH SOLE 0 284 0 0
ARGENX SE cs 04016X101 367,113 666 SH SOLE 0 666 0 0
ARHAUS INC cs 04035M102 703 81 SH SOLE 0 81 0 0
ARIST A NETWORKS INC cs 040413205 723,809 7,075 SH SOLE 0 7,075 0 0
ARIS WATER SOLUTIONS INC cs 04041L106 166 0 SH SOLE 0 0 0 0
ARK 21 mc 040919102 215 6 SH SOLE 0 6 0 0
ARKO CORP cs 041242108 254 24 SH SOLE 0 24 0 0
ARM HOLDINGS PLC cs 042068205 73,592 455 SH SOLE 0 455 0 0
ARLO TECHNOLOGIES INC cs 04206A101 5,631 332 SH SOLE 0 332 0 0
ARMAD A HOFFLER PPTYS INC re 04208T108 4,492 654 SH SOLE 0 654 0 0
ARMOUR RESIDENTIAL REIT INC re 042315705 2,270 135 SH SOLE 0 135 0 0
ARMSTRONG WORLD INDS INC NEW cs 04247X102 16,406 101 SH SOLE 0 101 0 0
ARRAY TECHNOLOGIES INC cs 04271T100 6,308 0 SH SOLE 0 0 0 0
ARRIVENT BIOPHARM A INC cs 04272N102 22 1 SH SOLE 0 1 0 0
ARROW ELECTRS INC cs 042735100 134,693 1,057 SH SOLE 0 1,057 0 0
ARROW FINL CORP cs 042744102 740 0 SH SOLE 0 0 0 0
ARROWHEAD PHARMACEUTICALS IN cs 04280A100 240,794 14,866 SH SOLE 0 14,866 0 0
ARTERIS INC cs 04302A104 647 36 SH SOLE 0 36 0 0
ARTISAN PARTNERS ASSET MGMT cs 04316A108 62,372 655 SH SOLE 0 655 0 0
ARVINAS INC cs 04335A105 3,120 424 SH SOLE 0 424 0 0
ASAN A INC cs 04342Y104 4,981 369 SH SOLE 0 369 0 0
ASBURY AUTOMOTIVE GROUP INC cs 043436104 3,579 15 SH SOLE 0 15 0 0
ASCENT SOLAR TECHNOLOGIES IN cs 043635804 3 1 SH SOLE 0 1 0 0
ASHLAND INC cs 044186104 66,420 1,321 SH SOLE 0 1,321 0 0
ASPEN AEROGELS INC cs 04523Y105 122,834 20,749 SH SOLE 0 20,749 0 0
ASSOCIATED BANC CORP cs 045487105 44,853 865 SH SOLE 0 865 0 0
ASSURANT INC cs 04621X108 140,172 530 SH SOLE 0 530 0 0
ASTEC INDS INC cs 046224101 875 21 SH SOLE 0 21 0 0
ASTER A LABS INC cs 04626A103 377,502 4,135 SH SOLE 0 4,135 0 0
ASTRAZENEC A PLC cs 046353108 382,898 5,479 SH SOLE 0 5,479 0 0
ASTRI A THERAPEUTICS INC cs 04635X102 1,652 0 SH SOLE 0 0 0 0
ASTRONICS CORP cs 046433108 4,654 115 SH SOLE 0 115 0 0
ASURE SOFTWARE INC cs 04649U102 449 0 SH SOLE 0 0 0 0
ATE A PHARMACEUTICALS INC cs 04683R106 606 0 SH SOLE 0 0 0 0
ATKORE INC cs 047649108 24,376 293 SH SOLE 0 293 0 0
ATLANT A BRAVES HLDGS INC cs 047726104 1,575 32 SH SOLE 0 32 0 0
ATLANT A BRAVES HLDGS INC cs 047726302 15,435 330 SH SOLE 0 330 0 0
ATLANTIC UN BANK cs 04911A107 12,105 0 SH SOLE 0 0 0 0
ATLANTICUS HOLDINGS CORP cs 04914Y102 548 0 SH SOLE 0 0 0 0
ATLASSIAN CORPORATION cs 049468101 145,004 714 SH SOLE 0 714 0 0
ATMOS ENERGY CORP cs 049560105 324,720 2,086 SH SOLE 0 2,086 0 0
ATMUS FILTRATION TECHNOLOGIE cs 04956D107 19,060 25 SH SOLE 0 25 0 0
ATRICURE INC cs 04963C209 1,081 0 SH SOLE 0 0 0 0
AUDIOEYE INC cs 050734201 1,409 0 SH SOLE 0 0 0 0
AUR A BIOSCIENCES INC cs 05153U107 633 0 SH SOLE 0 0 0 0
AURINI A PHARMACEUTICALS INC cs 05156V102 2,203,682 260,034 SH SOLE 0 260,034 0 0
AUROR A CANNABIS INC cs 05156X850 76 18 SH SOLE 0 18 0 0
AUROR A INNOVATION INC cs 051774107 6,334 1,209 SH SOLE 0 1,209 0 0
AUTODESK INC cs 052769106 656,528 2,122 SH SOLE 0 2,122 0 0
AUTOLIV INC cs 052800109 42,610 97 SH SOLE 0 97 0 0
AUTOMATIC DAT A PROCESSING IN cs 053015103 6,697,210 21,182 SH SOLE 0 21,182 0 0
AUTONATION INC cs 05329W102 100,914 508 SH SOLE 0 508 0 0
AUTOZONE INC cs 053332102 1,152,974 295 SH SOLE 0 295 0 0
AVALONBAY CMNTYS INC cs 053484101 39,215 117 SH SOLE 0 117 0 0
AVANOS MED INC cs 05350V106 1,432 117 SH SOLE 0 117 0 0
AVANTOR INC cs 05352A100 25,520 0 SH SOLE 0 0 0 0
AVEANN A HEALTHCARE HLDGS INC cs 05356F105 701 0 SH SOLE 0 0 0 0
AVEPOINT INC cs 053604104 1,101 0 SH SOLE 0 0 0 0
AVERY DENNISON CORP cs 053611109 75,452 182 SH SOLE 0 182 0 0
AVIAT NETWORKS INC cs 05366Y201 1,010 26 SH SOLE 0 26 0 0
AVIENT CORPORATION cs 05368V106 82,982 2,226 SH SOLE 0 2,226 0 0
AVIDXCHANGE HOLDINGS INC cs 05368X102 1,224 0 SH SOLE 0 0 0 0
AVIDITY BIOSCIENCES INC cs 05370A108 98,345 3,005 SH SOLE 0 3,005 0 0
AVIS BUDGET GROUP cs 053774105 64,238 0 SH SOLE 0 0 0 0
AVIST A CORP cs 05379B107 133,698 3,523 SH SOLE 0 3,523 0 0
AVNET INC cs 053807103 49,647 291 SH SOLE 0 291 0 0
AVIT A MEDICAL INC cs 05380C102 11 2 SH SOLE 0 2 0 0
AXCELIS TECHNOLOGIES INC cs 054540208 8,572 19 SH SOLE 0 19 0 0
AXOGEN INC cs 05463X106 4,242 0 SH SOLE 0 0 0 0
AXON ENTERPRISE INC cs 05464C101 850,303 1,027 SH SOLE 0 1,027 0 0
AXSOME THERAPEUTICS INC cs 05464T104 6,682,816 64,018 SH SOLE 0 64,018 0 0
AXOS FINANCIAL INC cs 05465C100 37,488 493 SH SOLE 0 493 0 0
AZEK CO INC cs 05478C105 12,826 0 SH SOLE 0 0 0 0
B & G FOODS INC NEW cs 05508R106 6,825 1,615 SH SOLE 0 1,615 0 0
BCB BANCORP INC cs 055298103 649 45 SH SOLE 0 45 0 0
BCE INC cs 05534B760 47,578 2,146 SH SOLE 0 2,146 0 0
BICAR A THERAPEUTICS INC cs 055477103 19 2 SH SOLE 0 2 0 0
BJS WHSL CLUB HLDGS INC cs 05550J101 214,046 1,985 SH SOLE 0 1,985 0 0
BOK FINL CORP cs 05561Q201 59,163 0 SH SOLE 0 0 0 0
BP PLC cs 055622104 305,634 10,211 SH SOLE 0 10,211 0 0
BRT APARTMENTS CORP cs 055645303 11,120 689 SH SOLE 0 689 0 0
BRP INC cs 05577W200 22,732 469 SH SOLE 0 469 0 0
B. RILEY FINANCIAL INC cs 05580M108 915 308 SH SOLE 0 308 0 0
BK TECHNOLOGIES CORPORATION cs 05587G203 110,661 2,348 SH SOLE 0 2,348 0 0
THE BALDWIN INSURANCE GRP IN cs 05589G102 127,615 2,823 SH SOLE 0 2,823 0 0
BRC INC cs 05601U105 35 27 SH SOLE 0 27 0 0
BKV CORP cs 05603J108 627 26 SH SOLE 0 26 0 0
BWX TECHNOLOGIES INC cs 05605H100 376,766 2,149 SH SOLE 0 2,149 0 0
BACKBLAZE INC cs 05637B105 170 31 SH SOLE 0 31 0 0
BADGER METER INC cs 056525108 141,306 470 SH SOLE 0 470 0 0
BAIDU INC cs 056752108 17,152 200 SH SOLE 0 200 0 0
BAKER HUGHES COMPANY cs 05722G100 81,460 0 SH SOLE 0 0 0 0
BAKKT HOLDINGS INC cs 05759B305 14 1 SH SOLE 0 1 0 0
BALCHEM CORP cs 057665200 22,289 128 SH SOLE 0 128 0 0
BALL CORP cs 058498106 67,753 1,142 SH SOLE 0 1,142 0 0
BANCFIRST CORP cs 05945F103 54,192 204 SH SOLE 0 204 0 0
BANCO BRADESCO S cs 059460303 726 235 SH SOLE 0 235 0 0
BANCO BILBAO VIZCAY A ARGENTA cs 05946K101 71,761 4,669 SH SOLE 0 4,669 0 0
BANCO SANTANDER S.A. cs 05964H105 41,450 4,994 SH SOLE 0 4,994 0 0
BANCORP INC DEL cs 05969A105 21,991 0 SH SOLE 0 0 0 0
BANDWIDTH INC cs 05988J103 7,092 418 SH SOLE 0 418 0 0
BANC OF CALIFORNI A INC cs 05990K106 9,245 0 SH SOLE 0 0 0 0
BANK AMERIC A CORP cs 060505104 6,122,182 127,988 SH SOLE 0 127,988 0 0
BANK AMERIC A cp 060505682 122,513 101 SH SOLE 0 101 0 0
BANK FIRST CORP cs 06211J100 3,058 0 SH SOLE 0 0 0 0
BANK HAWAII CORP cs 062540109 55,105 816 SH SOLE 0 816 0 0
BANK MARIN BANCORP cs 063425102 1,622 7 SH SOLE 0 7 0 0
BANK MONTREAL QUE cs 063671101 29,428 266 SH SOLE 0 266 0 0
BANK MONTREAL MEDIUM NT LKD 38 cs 06368B504 79,051 1,212 SH SOLE 0 1,212 0 0
BANK NEW YORK MELLON CORP cs 064058100 441,283 4,283 SH SOLE 0 4,283 0 0
BANK NOV A SCOTI A HALIFAX cs 064149107 10,943 198 SH SOLE 0 198 0 0
BANK OZK LITTLE ROCK ARK cs 06417N103 15,106 321 SH SOLE 0 321 0 0
BANKUNITED INC cs 06652K103 30,287 141 SH SOLE 0 141 0 0
BANK7 CORP cs 06652N107 27,505 637 SH SOLE 0 637 0 0
BANNER CORP cs 06652V208 19,053 0 SH SOLE 0 0 0 0
BANKWELL FINL GROUP INC cs 06654A103 108 1 SH SOLE 0 1 0 0
BAR HBR BANK cs 066849100 34,334 1,110 SH SOLE 0 1,110 0 0
BAOZUN INC cs 06684L103 2 1 SH SOLE 0 1 0 0
BARCLAYS BANK PLC cs 06738C778 544 16 SH SOLE 0 16 0 0
BARCLAYS PLC cs 06738E204 133,529 7,183 SH SOLE 0 7,183 0 0
BARINGS CORPORATE INVS mf 06759X107 10,830 500 SH SOLE 0 500 0 0
BARNES & NOBLE ED INC cs 06777U200 24 2 SH SOLE 0 2 0 0
BARRICK GOLD CORP cs 067901108 132,512 6,916 SH SOLE 0 6,916 0 0
BARRETT BUSINESS SVCS INC cs 068463108 3,335 0 SH SOLE 0 0 0 0
BARRICK MNG CORP cs 06849F108 143,954 6,914 SH SOLE 0 6,914 0 0
BATH & BODY WORKS INC cs 070830104 149,021 4,974 SH SOLE 0 4,974 0 0
BAXTER INTL INC cs 071813109 157,853 1,951 SH SOLE 0 1,951 0 0
BAY cs 07272M107 498 0 SH SOLE 0 0 0 0
BEAM THERAPEUTICS INC cs 07373V105 18,269 0 SH SOLE 0 0 0 0
BEAZER HOMES US A INC cs 07556Q881 2,595 84 SH SOLE 0 84 0 0
BECTON DICKINSON & CO cs 075887109 1,111,856 6,452 SH SOLE 0 6,452 0 0
BEONE MEDICINES LTD cs 07725L102 242,651 1,002 SH SOLE 0 1,002 0 0
BELDEN INC cs 077454106 14,724 127 SH SOLE 0 127 0 0
BELLRING BRANDS INC cs 07831C103 26,678 461 SH SOLE 0 461 0 0
BENCHMARK ELECTRS INC cs 08160H101 3,300 0 SH SOLE 0 0 0 0
BENTLEY SYS INC cs 08265T208 82,249 278 SH SOLE 0 278 0 0
BERKLEY W R CORP cs 084423102 279,493 3,804 SH SOLE 0 3,804 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670108 728,800 1 SH SOLE 0 1 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670702 23,844,132 49,064 SH SOLE 0 49,064 0 0
BERKSHIRE HILLS BANCORP INC cs 084680107 3,129 125 SH SOLE 0 125 0 0
BERRY GLOBAL GROUP INC cs 08579W103 12,030 178 SH SOLE 0 178 0 0
BERRY CORP cs 08579X101 197 0 SH SOLE 0 0 0 0
BEST BUY INC cs 086516101 103,061 1,535 SH SOLE 0 1,535 0 0
BET A BIONICS INC cs 08659B102 291 20 SH SOLE 0 20 0 0
BHP GROUP LTD cs 088606108 99,937 2,078 SH SOLE 0 2,078 0 0
BEYOND MEAT INC cs 08862E109 2,582 740 SH SOLE 0 740 0 0
BGC GROUP INC cs 088929104 2,659 166 SH SOLE 0 166 0 0
BIG 5 SPORTING GOODS CORP cs 08915P101 12 8 SH SOLE 0 8 0 0
BIGBEAR AI HLDGS INC cs 08975B109 20,404 3,005 SH SOLE 0 3,005 0 0
BIGCOMMERCE HLDGS INC cs 08975P108 2,245 449 SH SOLE 0 449 0 0
BIGLARI HLDGS INC cs 08986R309 584 0 SH SOLE 0 0 0 0
BILL HOLDINGS INC cs 090043100 106,350 2,131 SH SOLE 0 2,131 0 0
BIO RAD LABS INC cs 090572207 62,985 0 SH SOLE 0 0 0 0
BIOCRYST PHARMACEUTICALS INC cs 09058V103 6,524 728 SH SOLE 0 728 0 0
BIOMARIN PHARMACEUTICAL INC cs 09061G101 96,143 1,749 SH SOLE 0 1,749 0 0
BIOLIFE SOLUTIONS INC cs 09062W204 8,292 0 SH SOLE 0 0 0 0
BIOGEN INC cs 09062X103 136,267 1,085 SH SOLE 0 1,085 0 0
BIOTE CORP cs 090683103 100 0 SH SOLE 0 0 0 0
BIO-TECHNE CORP cs 09073M104 60,740 873 SH SOLE 0 873 0 0
BIOVENTUS INC cs 09075A108 1,603 242 SH SOLE 0 242 0 0
BIONTECH SE cs 09075V102 15,012 141 SH SOLE 0 141 0 0
BIOAFFINITY TECHNOLOGIES INC cs 09076W109 7,180 25,000 SH SOLE 0 25,000 0 0
BIOME A FUSION INC cs 09077A106 208 116 SH SOLE 0 116 0 0
BITWISE FUNDS TRUST TRENDWISE BITCOI mc 091748202 65 1 SH SOLE 0 1 0 0
BJS RESTAURANTS INC cs 09180C106 2,186 0 SH SOLE 0 0 0 0
BLACK HILLS CORP cs 092113109 389,965 6,951 SH SOLE 0 6,951 0 0
BLACK STONE MINERALS L P cs 09225M101 17,694 1,353 SH SOLE 0 1,353 0 0
BLACKBAUD INC cs 09227Q100 16,951 0 SH SOLE 0 0 0 0
BLACKBERRY LTD cs 09228F103 23,564 5,145 SH SOLE 0 5,145 0 0
BLACKLINE INC cs 09239B109 10,645 0 SH SOLE 0 0 0 0
BLACKROCK TAX MUNICPAL mf 09248X100 16,110 1,000 SH SOLE 0 1,000 0 0
BLACKROCK CORE mf 09249E101 16,446 1,692 SH SOLE 0 1,692 0 0
BLACKROCK LTD DURATION INCOM mf 09249W101 34,588 2,439 SH SOLE 0 2,439 0 0
BLACKROCK ENHANCED GLOBAL DI mf 092501105 83,536 7,360 SH SOLE 0 7,360 0 0
BLACKROCK ENHANCED EQUITY DI mf 09251A104 8,054 906 SH SOLE 0 906 0 0
BLACKROCK ENHANCED INTL DIV mf 092524107 16,402 2,833 SH SOLE 0 2,833 0 0
BLACKROCK mc 092528504 1,428,061 27,504 SH SOLE 0 27,504 0 0
BLACKROCK mc 092528603 3,049,220 57,707 SH SOLE 0 57,707 0 0
BLACKROCK cs 092528702 6,960 215 SH SOLE 0 215 0 0
BLACKROCK mc 092528801 8,682 280 SH SOLE 0 280 0 0
BLACKROCK mc 092528843 1,083,923 22,290 SH SOLE 0 22,290 0 0
BLACKROCK MUNIYIELD MICH QU mf 09254V105 15,014 1,360 SH SOLE 0 1,360 0 0
BLACKROCK DEBT STRATEGIES mf 09255R202 7,076 670 SH SOLE 0 670 0 0
BLACKSTONE MTG TR INC re 09257W100 92,983 4,830 SH SOLE 0 4,830 0 0
BLACKROCK TCP CAPITAL CORP cs 09259E108 1,540 200 SH SOLE 0 200 0 0
BLACKSTONE INC cs 09260D107 1,112,205 7,228 SH SOLE 0 7,228 0 0
BLACKROCK SCIENCE & TECHNOLO mf 09260K101 12,554 605 SH SOLE 0 605 0 0
BLACKSTONE SECD LENDING mf 09261X102 815,767 26,529 SH SOLE 0 26,529 0 0
BLACKSKY TECHNOLOGY INC cs 09263B207 32,455 1,427 SH SOLE 0 1,427 0 0
BLADE AIR MOBILITY INC cs 092667104 125 31 SH SOLE 0 31 0 0
BLACKROCK mc 09290C103 6,653,461 122,170 SH SOLE 0 122,170 0 0
BLACKROCK mc 09290C509 5,408 80 SH SOLE 0 80 0 0
BLACKROCK mc 09290C608 1,750 34 SH SOLE 0 34 0 0
BLACKROCK mc 09290C780 719,945 24,954 SH SOLE 0 24,954 0 0
BLACKROCK mc 09290C806 1,817,464 51,080 SH SOLE 0 51,080 0 0
BLACKROCK mc 09290C848 256,904 9,417 SH SOLE 0 9,417 0 0
BLACKROCK mc 09290C863 25,334 841 SH SOLE 0 841 0 0
BLACKROCK INC cs 09290D101 2,479,620 2,318 SH SOLE 0 2,318 0 0
BLEND LABS INC cs 09352U108 3,946 1,196 SH SOLE 0 1,196 0 0
BLINK CHARGING CO cs 09354A100 780 830 SH SOLE 0 830 0 0
BLOCK H & R INC cs 093671105 440,677 7,436 SH SOLE 0 7,436 0 0
BLOOM ENERGY CORP cs 093712107 50,135 2,076 SH SOLE 0 2,076 0 0
BLOOMIN BRANDS INC cs 094235108 6,509 756 SH SOLE 0 756 0 0
BLUE BIRD CORP cs 095306106 5,740 133 SH SOLE 0 133 0 0
BLUE FOUNDRY BANCORP cs 09549B104 5,359 442 SH SOLE 0 442 0 0
BLUE OWL CAPITAL INC cs 09581B103 973,162 50,378 SH SOLE 0 50,378 0 0
BLUE OWL TECHNOLOGY FIN CORP cs 095924106 4,788 314 SH SOLE 0 314 0 0
BLUEBIRD BIO INC cs 09609G209 3 7 SH SOLE 0 7 0 0
BLUELINX HLDGS INC cs 09624H208 521 0 SH SOLE 0 0 0 0
BLUEPRINT MEDICINES CORP cs 09627Y109 6,409 50 SH SOLE 0 50 0 0
BNY MELLON mc 09661T107 7,491,763 63,259 SH SOLE 0 63,259 0 0
BNY MELLON mc 09661T404 20,680 240 SH SOLE 0 240 0 0
BNY MELLON mc 09661T800 440,006 9,112 SH SOLE 0 9,112 0 0
BOEING CO cs 097023105 2,351,692 10,890 SH SOLE 0 10,890 0 0
BOEING CO cp 097023204 44,268 651 SH SOLE 0 651 0 0
BOISE CASCADE CO DEL cs 09739D100 9,030 0 SH SOLE 0 0 0 0
BONDBLOXX mc 09789C705 101,402 2,462 SH SOLE 0 2,462 0 0
BONDBLOXX mc 09789C788 5,034 100 SH SOLE 0 100 0 0
BONDBLOXX mc 09789C853 802,623 16,200 SH SOLE 0 16,200 0 0
BONDBLOXX mc 09789C861 1,562,053 31,473 SH SOLE 0 31,473 0 0
BOOKING HOLDINGS INC cs 09857L108 443,515 65 SH SOLE 0 65 0 0
BOOT BARN HLDGS INC cs 099406100 138,928 882 SH SOLE 0 882 0 0
BOOZ ALLEN HAMILTON HLDG COR cs 099502106 108,585 1,042 SH SOLE 0 1,042 0 0
BORGWARNER INC cs 099724106 459,360 13,720 SH SOLE 0 13,720 0 0
BOSTON BEER INC cs 100557107 17,174 36 SH SOLE 0 36 0 0
BOSTON OMAH A CORP cs 101044105 3,720 0 SH SOLE 0 0 0 0
BXP INC cs 101121101 7,017 88 SH SOLE 0 88 0 0
BOSTON SCIENTIFIC CORP cs 101137107 2,372,092 21,988 SH SOLE 0 21,988 0 0
BOWHEAD SPECIALTY HLDGS INC cs 10240L102 1,051 28 SH SOLE 0 28 0 0
LUCKY STRIKE ENTERTAINMENT C cs 10258P102 100 11 SH SOLE 0 11 0 0
BOWMAN CONSULTING GROUP LTD cs 103002101 87 3 SH SOLE 0 3 0 0
BOX INC cs 10316T104 3,041 89 SH SOLE 0 89 0 0
BOYD GAMING CORP cs 103304101 39,434 70 SH SOLE 0 70 0 0
BRADY CORP cs 104674106 5,913 87 SH SOLE 0 87 0 0
BRANDYWINE RLTY TR cs 105368203 4,096 0 SH SOLE 0 0 0 0
BRAZE INC cs 10576N102 117,205 3,987 SH SOLE 0 3,987 0 0
BRIDGEBIO PHARM A INC cs 10806X102 1,987 44 SH SOLE 0 44 0 0
BRIDGEWATER BANC cs 108621103 653 33 SH SOLE 0 33 0 0
B cs 109194100 182,419 1,476 SH SOLE 0 1,476 0 0
BRIGHTHOUSE FINL INC cs 10922N103 62,050 740 SH SOLE 0 740 0 0
BRIGHTVIEW HLDGS INC cs 10948C107 39,694 2,385 SH SOLE 0 2,385 0 0
ACADIAN ASSET MANAGEMENT INC cs 10948W103 1,410 40 SH SOLE 0 40 0 0
BRIGHTSPIRE CAPITAL INC cs 10949T109 57,469 11,380 SH SOLE 0 11,380 0 0
BRIGHTSPRING HEALTH SVCS INC cs 10950A106 39,466 1,625 SH SOLE 0 1,625 0 0
BRINKER INTL INC cs 109641100 113,786 627 SH SOLE 0 627 0 0
BRINKS CO cs 109696104 115,898 1,206 SH SOLE 0 1,206 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108 1,453,269 31,394 SH SOLE 0 31,394 0 0
BRISTOW GROUP INC cs 11040G103 825 0 SH SOLE 0 0 0 0
BRITISH AMERN TOB PLC cs 110448107 833,047 17,600 SH SOLE 0 17,600 0 0
BRIXMOR PPTY GROUP INC re 11120U105 21,536 0 SH SOLE 0 0 0 0
BROADRIDGE FINL SOLUTIONS IN cs 11133T103 564,130 2,136 SH SOLE 0 2,136 0 0
BROADSTONE NET LEASE INC cs 11135E203 13,884 865 SH SOLE 0 865 0 0
BROAD cs 11135F101 17,194,508 62,333 SH SOLE 0 62,333 0 0
BROOKDALE SR LIVING INC cs 112463104 7,780 0 SH SOLE 0 0 0 0
BROOKFIELD BUSINESS CORP cs 11259V106 5,554 0 SH SOLE 0 0 0 0
BROOKFIELD CORP cs 11271J107 5,752 93 SH SOLE 0 93 0 0
BROOKFIELD INFRASTRUCTURE CO cs 11276H106 7,614 181 SH SOLE 0 181 0 0
BROOKFIELD REAL ASSETS INCOM mf 112830104 22,889 1,712 SH SOLE 0 1,712 0 0
BROOKFIELD RENEWABLE CORP cs 11285B108 82,900 2,527 SH SOLE 0 2,527 0 0
BROOKFIELD ASSET MANAGMT LTD cs 113004105 32,283 584 SH SOLE 0 584 0 0
BROOKLINE BANCORP INC DEL cs 11373M107 865 82 SH SOLE 0 82 0 0
AZENT A INC cs 114340102 14,313 0 SH SOLE 0 0 0 0
BROWN & BROWN INC cs 115236101 2,375,087 20,799 SH SOLE 0 20,799 0 0
BROWN FORMAN CORP cs 115637100 2,306 84 SH SOLE 0 84 0 0
BROWN FORMAN CORP cs 115637209 12,077 449 SH SOLE 0 449 0 0
BRUKER CORP cs 116794108 65,672 1,476 SH SOLE 0 1,476 0 0
BRUNSWICK CORP cs 117043109 21,048 381 SH SOLE 0 381 0 0
BUCKLE INC cs 118440106 110,246 2,431 SH SOLE 0 2,431 0 0
BUILD-A-BEAR WORKSHOP INC cs 120076104 20,374 298 SH SOLE 0 298 0 0
BUILDERS FIRSTSOURCE INC cs 12008R107 318,080 2,580 SH SOLE 0 2,580 0 0
BUMBLE INC cs 12047B105 7,519 0 SH SOLE 0 0 0 0
BURKE HERBERT FINL SVCS CORP cs 12135Y108 4,061 68 SH SOLE 0 68 0 0
BURLINGTON STORES INC cs 122017106 24,196 0 SH SOLE 0 0 0 0
BUSINESS FIRST BANC cs 12326C105 1,800 0 SH SOLE 0 0 0 0
BUTTERFLY NETWORK INC cs 124155102 2,200 1,100 SH SOLE 0 1,100 0 0
BYLINE BANCORP INC cs 124411109 3,208 120 SH SOLE 0 120 0 0
BYRN A TECHNOLOGIES INC cs 12448X201 3,027 0 SH SOLE 0 0 0 0
C3 AI INC cs 12468P104 76,379 2,890 SH SOLE 0 2,890 0 0
CAE INC cs 124765108 3,541 121 SH SOLE 0 121 0 0
CBIZ INC cs 124805102 4,375 0 SH SOLE 0 0 0 0
CBL & ASSOC PPTYS INC cs 124830878 4,012 158 SH SOLE 0 158 0 0
CBOE GLOBAL MKTS INC cs 12503M108 321,099 1,134 SH SOLE 0 1,134 0 0
CBRE GROUP INC cs 12504L109 264,122 1,073 SH SOLE 0 1,073 0 0
CCC INTELLIGENT SOLUTIONS HL cs 12510Q100 2,192 151 SH SOLE 0 151 0 0
CECO ENVIRONMENTAL CORP cs 125141101 363 13 SH SOLE 0 13 0 0
CDW CORP cs 12514G108 494,524 2,371 SH SOLE 0 2,371 0 0
CF INDS HLDGS INC cs 125269100 135,826 1,477 SH SOLE 0 1,477 0 0
C4 THERAPEUTICS INC cs 12529R107 48 34 SH SOLE 0 34 0 0
CGI INC cs 12532H104 136,421 1,300 SH SOLE 0 1,300 0 0
C H ROBINSON WORLDWIDE INC cs 12541W209 380,683 2,891 SH SOLE 0 2,891 0 0
THE CIGN A GROUP cs 125523100 3,339,125 10,066 SH SOLE 0 10,066 0 0
CME GROUP INC cs 12572Q105 480,779 1,601 SH SOLE 0 1,601 0 0
CMS ENERGY CORP cs 125896100 139,591 0 SH SOLE 0 0 0 0
CN A FINL CORP cs 126117100 40,830 878 SH SOLE 0 878 0 0
CNB FINL CORP P A cs 126128107 915 0 SH SOLE 0 0 0 0
CR A INTL INC cs 12618T105 1,685 9 SH SOLE 0 9 0 0
CPS TECHNOLOGIES CORP cs 12619F104 41,550 15,000 SH SOLE 0 15,000 0 0
CNO FINL GROUP INC cs 12621E103 25,078 600 SH SOLE 0 600 0 0
CS DISCO INC cs 126327105 74 0 SH SOLE 0 0 0 0
CSG SYS INTL INC cs 126349109 5,095 40 SH SOLE 0 40 0 0
CPI CARD GROUP INC cs 12634H200 103,419 4,342 SH SOLE 0 4,342 0 0
CSW INDUSTRIALS INC cs 126402106 224,882 726 SH SOLE 0 726 0 0
CSX CORP cs 126408103 1,120,801 32,047 SH SOLE 0 32,047 0 0
CTS CORP cs 126501105 6,051 48 SH SOLE 0 48 0 0
CNX RES CORP cs 12653C108 15,055 433 SH SOLE 0 433 0 0
CVB FINL CORP cs 126600105 2,592 49 SH SOLE 0 49 0 0
CVD EQUIP CORP cs 126601103 462 155 SH SOLE 0 155 0 0
CVR ENERGY INC cs 12662P108 2,524 0 SH SOLE 0 0 0 0
CVR PARTNERS LP cs 126633205 8,884 100 SH SOLE 0 100 0 0
CVS HEALTH CORP cs 126650100 1,663,660 24,118 SH SOLE 0 24,118 0 0
CABLE ONE INC cs 12685J105 3,803 28 SH SOLE 0 28 0 0
CABOT CORP cs 127055101 64,455 837 SH SOLE 0 837 0 0
COTERR A ENERGY INC cs 127097103 123,892 2,090 SH SOLE 0 2,090 0 0
CACI INTL INC cs 127190304 514,924 1,079 SH SOLE 0 1,079 0 0
CACTUS INC cs 127203107 7,258 100 SH SOLE 0 100 0 0
CADENCE DESIGN SYSTEM INC cs 127387108 334,731 615 SH SOLE 0 615 0 0
CADENCE BANK cs 12740C103 31,277 0 SH SOLE 0 0 0 0
CADIZ INC cs 127537207 634 0 SH SOLE 0 0 0 0
CADRENAL THERAPEUTICS INC cs 127636207 362 30 SH SOLE 0 30 0 0
CADRE HLDGS INC cs 12763L105 1,815 0 SH SOLE 0 0 0 0
CAESARS ENTERTAINMENT INC NE cs 12769G100 56,497 786 SH SOLE 0 786 0 0
CAL MAINE FOODS INC cs 128030202 24,843 239 SH SOLE 0 239 0 0
CALAMOS GBL DYN INCOME FUND mf 12811L107 20,861 2,926 SH SOLE 0 2,926 0 0
CALAMOS mc 12811T506 557,433 19,308 SH SOLE 0 19,308 0 0
CALAMOS mc 12811T605 2,786 100 SH SOLE 0 100 0 0
CALAMOS mc 12811T688 40,928 1,600 SH SOLE 0 1,600 0 0
CALAMOS mc 12811T712 25,564 965 SH SOLE 0 965 0 0
CALAMOS mc 12811T720 83,593 3,090 SH SOLE 0 3,090 0 0
CALAMOS mc 12811T837 8,374 325 SH SOLE 0 325 0 0
CALAMOS mc 12811T878 22,236 850 SH SOLE 0 850 0 0
CALAMOS STRATEGIC TOTAL RETU mf 128125101 150,907 8,273 SH SOLE 0 8,273 0 0
CALAVO GROWERS INC cs 128246105 3,032 104 SH SOLE 0 104 0 0
CALERES INC cs 129500104 4,179 268 SH SOLE 0 268 0 0
CALIFORNI A RES CORP cs 13057Q305 7,170 157 SH SOLE 0 157 0 0
CALIFORNI A WTR SVC GROUP cs 130788102 22,240 435 SH SOLE 0 435 0 0
CALIX INC cs 13100M509 13,404 0 SH SOLE 0 0 0 0
TOPGOLF CALLAWAY BRANDS CORP cs 131193104 4,024 0 SH SOLE 0 0 0 0
CALUMET INC cs 131428104 31,510 2,000 SH SOLE 0 2,000 0 0
CAMBRI A mc 132061201 119,874 1,843 SH SOLE 0 1,843 0 0
CAMBRI A mc 132061607 7,913 259 SH SOLE 0 259 0 0
CAMBRI A mc 132061706 8,585 238 SH SOLE 0 238 0 0
CAMBRI A mc 132061862 60 5 SH SOLE 0 5 0 0
CAMDEN NATL CORP cs 133034108 2,191 0 SH SOLE 0 0 0 0
CAMDEN PPTY TR cs 133131102 36,287 322 SH SOLE 0 322 0 0
CAMECO CORP cs 13321L108 548,891 7,394 SH SOLE 0 7,394 0 0
THE CAMPBELLS COMPANY cs 134429109 28,975 0 SH SOLE 0 0 0 0
CAMPING WORLD HLDGS INC cs 13462K109 3,867 213 SH SOLE 0 213 0 0
CANAAN INC cs 134748102 187 303 SH SOLE 0 303 0 0
CANADIAN IMPERIAL BK COMM cs 136069101 21,994 311 SH SOLE 0 311 0 0
CANADIAN NATL RY CO cs 136375102 372,658 3,582 SH SOLE 0 3,582 0 0
CANADIAN NAT RES LTD cs 136385101 152,905 4,870 SH SOLE 0 4,870 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108 682,203 8,606 SH SOLE 0 8,606 0 0
CANGO INC cs 137586103 19,851 4,093 SH SOLE 0 4,093 0 0
CANNAE HLDGS INC cs 13765N107 4,316 0 SH SOLE 0 0 0 0
CANOPY GROWTH CORP cs 138035704 2,341 1,921 SH SOLE 0 1,921 0 0
CANTALOUPE INC cs 138103106 1,231 0 SH SOLE 0 0 0 0
CAPITAL CITY BK GROUP INC cs 139674105 473 8 SH SOLE 0 8 0 0
CAPITAL BANCORP INC MD cs 139737100 235 5 SH SOLE 0 5 0 0
CAPITAL GROUP INTL FOCUS EQT mc 14019W109 31,941 1,176 SH SOLE 0 1,176 0 0
CAPITAL GROUP GROWTH mc 14020G101 17,281,948 425,110 SH SOLE 0 425,110 0 0
CAPITAL GROUP GLOBAL EQUITY mc 14020R107 35,349 1,211 SH SOLE 0 1,211 0 0
CAPITAL GROUP CONSERVATIVE E mc 14020U100 24,996 874 SH SOLE 0 874 0 0
CAPITAL GROUP CORE EQUITY ET mc 14020V108 14,050,384 380,451 SH SOLE 0 380,451 0 0
CAPITAL GROUP DIVIDEND VALUE mc 14020W106 16,399,387 415,270 SH SOLE 0 415,270 0 0
CAPITAL GROUP GBL GROWTH EQT mc 14020X104 169,222 5,293 SH SOLE 0 5,293 0 0
CAPITAL GRP FIXED INCM mc 14020Y102 2,698,644 119,937 SH SOLE 0 119,937 0 0
CAPITAL GRP FIXED INCM mc 14020Y201 412,282 15,448 SH SOLE 0 15,448 0 0
CAPITAL GRP FIXED INCM mc 14020Y300 113,005 4,091 SH SOLE 0 4,091 0 0
CAPITAL GRP FIXED INCM mc 14020Y409 22,799 879 SH SOLE 0 879 0 0
CAPITAL GRP FIXED INCM mc 14020Y508 4,892 186 SH SOLE 0 186 0 0
CAPITAL GRP FIXED INCM mc 14020Y607 4,337 167 SH SOLE 0 167 0 0
CAPITAL GROUP CORE BALANCED mc 14021D107 7,038,426 210,471 SH SOLE 0 210,471 0 0
CAPITAL GROUP DIVIDEND GROWE mc 14021L109 377,901 11,237 SH SOLE 0 11,237 0 0
CAPITAL GROUP INTERNATIONAL mc 14021M107 279,820 8,500 SH SOLE 0 8,500 0 0
CAPITAL GROUP NEW GEOGRAPHY mc 14021N105 18,493 642 SH SOLE 0 642 0 0
CAPITAL GROUP EQUITY mc 14022A102 33,384 1,242 SH SOLE 0 1,242 0 0
CAPITAL ONE FINL CORP cs 14040H105 2,411,964 11,142 SH SOLE 0 11,142 0 0
SONID A SENIOR LIVING INC cs 140475203 125 0 SH SOLE 0 0 0 0
CAPITAL SOUTHWEST CORP mf 140501107 10,469 475 SH SOLE 0 475 0 0
CAPITOL FED FINL INC cs 14057J101 8,619 1,413 SH SOLE 0 1,413 0 0
CAPITOL SER TR THE NIGHTVIEW cs 14064D485 925 30 SH SOLE 0 30 0 0
CAPITOL SER TR mc 14064D550 26,546 940 SH SOLE 0 940 0 0
CAPRICOR THERAPEUTICS INC cs 14070B309 159 0 SH SOLE 0 0 0 0
CARDIFF ONCOLOGY INC cs 14147L108 103 0 SH SOLE 0 0 0 0
CARDINAL HEALTH INC cs 14149Y108 344,698 1,920 SH SOLE 0 1,920 0 0
CAREDX INC cs 14167L103 2,755 133 SH SOLE 0 133 0 0
CARETRUST REIT INC re 14174T107 28,307 869 SH SOLE 0 869 0 0
CARGURUS INC cs 141788109 12,586 0 SH SOLE 0 0 0 0
CARGO THERAPEUTICS INC cs 14179K101 280 0 SH SOLE 0 0 0 0
CARIBOU BIOSCIENCES INC cs 142038108 183 145 SH SOLE 0 145 0 0
CARISM A THERAPEUTICS INC cs 14216R101 81 206 SH SOLE 0 206 0 0
CARLISLE COS INC cs 142339100 202,051 335 SH SOLE 0 335 0 0
CARMAX INC cs 143130102 215,611 3,208 SH SOLE 0 3,208 0 0
CARLYLE GROUP INC cs 14316J108 77,942 680 SH SOLE 0 680 0 0
CARNIVAL CORP cs 143658300 353,307 12,400 SH SOLE 0 12,400 0 0
CARNIVAL PLC cs 14365C103 76,530 3,000 SH SOLE 0 3,000 0 0
CARRIAGE SVCS INC cs 143905107 13,447 246 SH SOLE 0 246 0 0
CARPENTER TECHNOLOGY CORP cs 144285103 583,745 2,112 SH SOLE 0 2,112 0 0
CARRIER GLOBAL CORPORATION cs 14448C104 6,774,094 92,557 SH SOLE 0 92,557 0 0
CARS cs 14575E105 6,517 0 SH SOLE 0 0 0 0
CARTER BANK cs 146103106 850 39 SH SOLE 0 39 0 0
CARTERS INC cs 146229109 6,658 79 SH SOLE 0 79 0 0
SIL A re 146280508 78,348 3,310 SH SOLE 0 3,310 0 0
CARVAN A CO cs 146869102 128,122 244 SH SOLE 0 244 0 0
CASELL A WASTE SYS INC cs 147448104 17,422 0 SH SOLE 0 0 0 0
CASEYS GEN STORES INC cs 147528103 686,432 1,025 SH SOLE 0 1,025 0 0
CASS INFORMATION SYS INC cs 14808P109 2,042 9 SH SOLE 0 9 0 0
CASSAV A SCIENCES INC cs 14817C107 18 10 SH SOLE 0 10 0 0
CASTLE BIOSCIENCES INC cs 14843C105 1,266 36 SH SOLE 0 36 0 0
CATALYST PHARMACEUTICALS INC cs 14888U101 2,256 104 SH SOLE 0 104 0 0
CAV A GROUP INC cs 148929102 174,992 2,078 SH SOLE 0 2,078 0 0
CATERPILLAR INC cs 149123101 6,246,386 15,762 SH SOLE 0 15,762 0 0
CATHAY GEN BANCORP cs 149150104 13,113 0 SH SOLE 0 0 0 0
CAVCO INDS INC DEL cs 149568107 6,081 0 SH SOLE 0 0 0 0
CELANESE CORP DEL cs 150870103 13,279 52 SH SOLE 0 52 0 0
CENNTRO INC cs 150964104 17 22 SH SOLE 0 22 0 0
CELESTIC A INC cs 15101Q207 106,934 685 SH SOLE 0 685 0 0
CELCUITY INC cs 15102K100 988 0 SH SOLE 0 0 0 0
CELLDEX THERAPEUTICS INC NEW cs 15117B202 7,896 0 SH SOLE 0 0 0 0
CELSIUS HLDGS INC cs 15118V207 1,213,284 26,154 SH SOLE 0 26,154 0 0
CELULARITY INC cs 151190204 19,600 10,000 SH SOLE 0 10,000 0 0
CEMEX SAB DE CV SPON cs 151290889 37,802 5,455 SH SOLE 0 5,455 0 0
CENTENE CORP DEL cs 15135B101 114,747 2,114 SH SOLE 0 2,114 0 0
CENOVUS ENERGY INC cs 15135U109 55,665 4,093 SH SOLE 0 4,093 0 0
CENTERPOINT ENERGY INC cs 15189T107 79,910 2,175 SH SOLE 0 2,175 0 0
CENTERSPACE cs 15202L107 7,583 126 SH SOLE 0 126 0 0
CENTRAIS ELETRICAS BRASILEIR cs 15234Q207 1,085 146 SH SOLE 0 146 0 0
CENTRAL GARDEN & PET CO cs 153527106 282 8 SH SOLE 0 8 0 0
CENTRAL GARDEN & PET CO cs 153527205 8,697 278 SH SOLE 0 278 0 0
CENTRAL PAC FINL CORP cs 154760409 1,626 0 SH SOLE 0 0 0 0
CENTURI HOLDINGS INC cs 155923105 382 17 SH SOLE 0 17 0 0
CENTURY ALUM CO cs 156431108 1,657 0 SH SOLE 0 0 0 0
CENTRUS ENERGY CORP cs 15643U104 19,600 107 SH SOLE 0 107 0 0
CENTURY CMNTYS INC cs 156504300 3,886 69 SH SOLE 0 69 0 0
CERENCE INC cs 156727109 337 0 SH SOLE 0 0 0 0
CENTURY THERAPEUTICS INC cs 15673T100 3 6 SH SOLE 0 6 0 0
DAYFORCE INC cs 15677J108 7,810 141 SH SOLE 0 141 0 0
CERIBELL INC cs 15678C102 112 6 SH SOLE 0 6 0 0
CERTAR A INC cs 15687V109 8,553 0 SH SOLE 0 0 0 0
CG ONCOLOGY INC cs 156944100 3,484 0 SH SOLE 0 0 0 0
CERUS CORP cs 157085101 1,811 1,284 SH SOLE 0 1,284 0 0
CEV A INC cs 157210105 4,528 0 SH SOLE 0 0 0 0
CHAMPIONX CORPORATION cs 15872M104 22,976 925 SH SOLE 0 925 0 0
CHARGEPOINT HOLDINGS INC cs 15961R105 1,818 2,585 SH SOLE 0 2,585 0 0
CHARLES RIV LABS INTL INC cs 159864107 41,268 4 SH SOLE 0 4 0 0
CHART INDS INC cs 16115Q308 258,007 1,415 SH SOLE 0 1,415 0 0
CHARTER COMMUNICATIONS INC N cs 16119P108 226,251 553 SH SOLE 0 553 0 0
CHATHAM LODGING TR cs 16208T102 6,078 872 SH SOLE 0 872 0 0
CHEESECAKE FACTORY INC cs 163072101 742,582 11,777 SH SOLE 0 11,777 0 0
CHEFS WHSE INC cs 163086101 14,548 0 SH SOLE 0 0 0 0
CHEGG INC cs 163092109 128 106 SH SOLE 0 106 0 0
CHEMED CORP NEW cs 16359R103 270,585 556 SH SOLE 0 556 0 0
CHEMOURS CO cs 163851108 40,085 0 SH SOLE 0 0 0 0
CHEMUNG FINL CORP cs 164024101 677 12 SH SOLE 0 12 0 0
CHENIERE ENERGY PARTNERS LP cs 16411Q101 101,498 1,816 SH SOLE 0 1,816 0 0
CHENIERE ENERGY INC cs 16411R208 1,578,249 6,480 SH SOLE 0 6,480 0 0
EXPAND ENERGY CORPORATION cs 165167735 438,697 3,257 SH SOLE 0 3,257 0 0
CHESAPEAKE UTILS CORP cs 165303108 15,389 128 SH SOLE 0 128 0 0
CHEVRON CORP NEW cs 166764100 7,845,935 54,793 SH SOLE 0 54,793 0 0
CHEWY INC cs 16679L109 306,654 6,993 SH SOLE 0 6,993 0 0
CHICAGO ATLANTIC REAL ESTATE re 167239102 3,212 230 SH SOLE 0 230 0 0
CHIMER A INVT CORP cs 16934Q802 13,416 967 SH SOLE 0 967 0 0
CHIPOTLE MEXICAN GRILL INC cs 169656105 2,840,340 50,256 SH SOLE 0 50,256 0 0
CHOICE HOTELS INTL INC cs 169905106 152,128 0 SH SOLE 0 0 0 0
CHOICEONE FINL SVCS INC cs 170386106 746 18 SH SOLE 0 18 0 0
NIAGEN BIOSCIENCE INC cs 171077407 3,920 258 SH SOLE 0 258 0 0
CHUNGHW A TELE cs 17133Q502 4,801 103 SH SOLE 0 103 0 0
CHURCH & DWIGHT CO INC cs 171340102 286,127 2,953 SH SOLE 0 2,953 0 0
CHURCHILL DOWNS INC cs 171484108 155,742 1,542 SH SOLE 0 1,542 0 0
CIBUS INC cs 17166A101 15,485 11,221 SH SOLE 0 11,221 0 0
CIEN A CORP cs 171779309 71,896 506 SH SOLE 0 506 0 0
CINCINNATI FINL CORP cs 172062101 473,333 3,155 SH SOLE 0 3,155 0 0
CINEMARK HLDGS INC cs 17243V102 2,535 84 SH SOLE 0 84 0 0
CIPHER MINING INC cs 17253J106 10,348 135 SH SOLE 0 135 0 0
CIRCLE INTERNET GROUP INC cs 172573107 21,936 121 SH SOLE 0 121 0 0
CION INVT CORP cs 17259U204 161,452 16,870 SH SOLE 0 16,870 0 0
CIRRUS LOGIC INC cs 172755100 23,771 228 SH SOLE 0 228 0 0
CISCO SYS INC cs 17275R102 7,628,330 108,396 SH SOLE 0 108,396 0 0
CINTAS CORP cs 172908105 1,096,934 4,921 SH SOLE 0 4,921 0 0
CITIZENS & NORTHN CORP cs 172922106 3,504 163 SH SOLE 0 163 0 0
CITIGROUP INC cs 172967424 1,220,588 14,337 SH SOLE 0 14,337 0 0
CITI TRENDS INC cs 17306X102 200 0 SH SOLE 0 0 0 0
CITIUS PHARMACEUTICALS INC cs 17322U306 11,262 7,083 SH SOLE 0 7,083 0 0
CITIUS ONCOLOGY INC cs 17331Y109 96,635 22,215 SH SOLE 0 22,215 0 0
CITIZENS FINL GROUP INC cs 174610105 332,567 7,432 SH SOLE 0 7,432 0 0
CITIZENS FINL SVCS INC cs 174615104 235 0 SH SOLE 0 0 0 0
CITY HLDG CO cs 177835105 17,017 0 SH SOLE 0 0 0 0
CITY OFFICE REIT INC re 178587101 384 60 SH SOLE 0 60 0 0
CIVIST A BANC cs 178867107 1,068 38 SH SOLE 0 38 0 0
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CLAROS MTG TR re 18270D106 487 171 SH SOLE 0 171 0 0
CLARUS CORP NEW cs 18270P109 121 0 SH SOLE 0 0 0 0
CLEAN HARBORS INC cs 184496107 12,485 0 SH SOLE 0 0 0 0
CLEAN ENERGY FUELS CORP cs 184499101 1,620 831 SH SOLE 0 831 0 0
CLEANSPARK INC cs 18452B209 13,235 80 SH SOLE 0 80 0 0
CLEAR CHANNEL OUTDOOR HLDGS cs 18453H106 358 306 SH SOLE 0 306 0 0
CLEAR SECURE INC cs 18467V109 555 20 SH SOLE 0 20 0 0
CLEARBRIDGE ENERGY MIDSTRM O mf 18469P209 1,237,948 25,806 SH SOLE 0 25,806 0 0
CLEARFIELD INC cs 18482P103 1,780 0 SH SOLE 0 0 0 0
CLEARWATER ANALYTICS HLDGS I cs 185123106 35,658 1,588 SH SOLE 0 1,588 0 0
CLEARWATER PAPER CORP cs 18538R103 1,660 61 SH SOLE 0 61 0 0
CLEARWAY ENERGY INC cs 18539C105 51,019 1,686 SH SOLE 0 1,686 0 0
CLEARWAY ENERGY INC cs 18539C204 39,968 1,249 SH SOLE 0 1,249 0 0
CLEVELAND-CLIFFS INC NEW cs 185899101 29,358 0 SH SOLE 0 0 0 0
CLIPPER RLTY INC cs 18885T306 15 0 SH SOLE 0 0 0 0
CLOROX CO DEL cs 189054109 635,087 5,289 SH SOLE 0 5,289 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT mf 18914E106 3,763 693 SH SOLE 0 693 0 0
CLOVER HEALTH INVESTMENTS CO cs 18914F103 4,807 1,521 SH SOLE 0 1,521 0 0
CLOUDFLARE INC cs 18915M107 401,353 2,049 SH SOLE 0 2,049 0 0
COASTAL FINL CORP W A cs 19046P209 7,653 0 SH SOLE 0 0 0 0
COC A COL A CONS INC cs 191098102 2,203,954 19,739 SH SOLE 0 19,739 0 0
COC A COL A CO cs 191216100 4,418,388 61,144 SH SOLE 0 61,144 0 0
COCA-COL A cs 191241108 16,251 168 SH SOLE 0 168 0 0
COEUR MNG INC cs 192108504 2,294 207 SH SOLE 0 207 0 0
COGENT COMMUNICATIONS HLDGS cs 19239V302 25,213 463 SH SOLE 0 463 0 0
COGENT BIOSCIENCES INC cs 19240Q201 1,350 0 SH SOLE 0 0 0 0
COGNEX CORP cs 192422103 22,784 718 SH SOLE 0 718 0 0
COGNIZANT TECHNOLOGY SOLUTIO cs 192446102 894,094 10,342 SH SOLE 0 10,342 0 0
COHEN & STEERS INC cs 19247A100 7,536 100 SH SOLE 0 100 0 0
COHERENT CORP cs 19247G107 778,891 8,245 SH SOLE 0 8,245 0 0
COHEN & STEERS QUALITY INCOM mf 19247L106 161,330 12,958 SH SOLE 0 12,958 0 0
COHEN & STEERS REIT & P mf 19247X100 5,897 259 SH SOLE 0 259 0 0
COHEN & STEERS INFRASTRUCTUR mf 19248A109 16,574 615 SH SOLE 0 615 0 0
COHEN & STEERS LTD DURATION mf 19248C105 10,490 500 SH SOLE 0 500 0 0
COHERUS ONCOLOGY INC cs 19249H103 276 377 SH SOLE 0 377 0 0
COHEN & STEERS TAX ADVAN P mf 19249X108 28,373 1,433 SH SOLE 0 1,433 0 0
COHU INC cs 192576106 4,714 0 SH SOLE 0 0 0 0
COINBASE GLOBAL INC cs 19260Q107 3,330,621 0 SH SOLE 0 0 0 0
ENOVIS CORPORATION cs 194014502 2,007 64 SH SOLE 0 64 0 0
COLGATE PALMOLIVE CO cs 194162103 589,983 3,789 SH SOLE 0 3,789 0 0
COLLEGIUM PHARMACEUTICAL INC cs 19459J104 1,361 0 SH SOLE 0 0 0 0
COLONY BANKCORP INC cs 19623P101 807 0 SH SOLE 0 0 0 0
COLUMBI A BKG SYS INC cs 197236102 4,162 178 SH SOLE 0 178 0 0
COLUMBI A mc 19761L607 83,175 4,134 SH SOLE 0 4,134 0 0
COLUMBI A mc 19761L805 9,645 367 SH SOLE 0 367 0 0
COLUMBI A mc 19762B202 3,527 103 SH SOLE 0 103 0 0
COLUMBI A FINL INC cs 197641103 10,041 402 SH SOLE 0 402 0 0
COLUMBI A SPORTSWEAR CO cs 198516106 9,040 148 SH SOLE 0 148 0 0
COLUMBUS MCKINNON CORP N Y cs 199333105 1,787 117 SH SOLE 0 117 0 0
COMFORT SYS US A INC cs 199908104 254,869 475 SH SOLE 0 475 0 0
COMCAST CORP NEW cs 20030N101 1,564,733 42,992 SH SOLE 0 42,992 0 0
COMERIC A INC cs 200340107 59,531 0 SH SOLE 0 0 0 0
COMMERCE BANC cs 200525103 13,118 161 SH SOLE 0 161 0 0
COMMERCIAL METALS CO cs 201723103 2,980,274 60,934 SH SOLE 0 60,934 0 0
COMMSCOPE HLDG CO INC cs 20337X109 3,983 481 SH SOLE 0 481 0 0
COMMUNITY FINANCIAL SYSTEM I cs 203607106 16,549 0 SH SOLE 0 0 0 0
COMMUNITY HEALTH SYS INC NEW cs 203668108 5,294 0 SH SOLE 0 0 0 0
COMMUNITY HEALTHCARE TR INC re 20369C106 6,436 387 SH SOLE 0 387 0 0
COMMUNITY WEST BANC cs 203937107 1,112 55 SH SOLE 0 55 0 0
COMMUNITY TR BANCORP INC cs 204149108 4,076 77 SH SOLE 0 77 0 0
COMMVAULT SYS INC cs 204166102 28,241 140 SH SOLE 0 140 0 0
COMPASS MINERALS INTL INC cs 20451N101 12,343 0 SH SOLE 0 0 0 0
COMPASS DIVERSIFIED SH BEN INT cs 20451Q104 3,097 493 SH SOLE 0 493 0 0
COMPOSECURE INC cs 20459V105 1,212 0 SH SOLE 0 0 0 0
COMPASS INC cs 20464U100 2,738 378 SH SOLE 0 378 0 0
COMPX INTL INC cs 20563P101 54 2 SH SOLE 0 2 0 0
COMSTOCK INC cs 205750409 2,274 600 SH SOLE 0 600 0 0
COMSTOCK RES INC cs 205768302 5,479 0 SH SOLE 0 0 0 0
CONAGR A BRANDS INC cs 205887102 3,252,343 158,670 SH SOLE 0 158,670 0 0
CONCENTRIX CORP cs 20602D101 36,989 700 SH SOLE 0 700 0 0
CONCENTR A cs 20603L102 5,080 0 SH SOLE 0 0 0 0
CONCRETE PUMPING HLDGS INC cs 206704108 351 0 SH SOLE 0 0 0 0
CONDUENT INC cs 206787103 2,738 1,037 SH SOLE 0 1,037 0 0
CONFLUENT INC cs 20717M103 150,056 4,711 SH SOLE 0 4,711 0 0
CONMED CORP cs 207410101 3,854 0 SH SOLE 0 0 0 0
CONNECTONE BANCORP INC cs 20786W107 1,251 54 SH SOLE 0 54 0 0
CONOCOPHILLIPS cs 20825C104 1,151,780 12,834 SH SOLE 0 12,834 0 0
CONSENSUS CLOUD SOLUTIONS IN cs 20848V105 691 0 SH SOLE 0 0 0 0
CONSOLIDATED EDISON INC cs 209115104 536,767 5,164 SH SOLE 0 5,164 0 0
CONSTELLATION BRANDS INC cs 21036P108 233,404 409 SH SOLE 0 409 0 0
CONSTELLATION ENERGY CORP cs 21037T109 1,262,618 3,693 SH SOLE 0 3,693 0 0
CONSTRUCTION PARTNERS INC cs 21044C107 531 5 SH SOLE 0 5 0 0
CONSUMER PORTFOLIO SVCS INC cs 210502100 40 2 SH SOLE 0 2 0 0
CONTEXTLOGIC INC cs 21077C305 20 3 SH SOLE 0 3 0 0
CONTANGO ORE INC cs 21077F100 155 0 SH SOLE 0 0 0 0
CONTINEUM THERAPEUTICS INC cs 21217B100 4 1 SH SOLE 0 1 0 0
COOPER COS INC cs 216648501 44,332 23 SH SOLE 0 23 0 0
COOPER STD HLDGS INC cs 21676P103 2,667 0 SH SOLE 0 0 0 0
COPART INC cs 217204106 91,072 1,102 SH SOLE 0 1,102 0 0
CORBUS PHARMACEUTICALS HLDGS cs 21833P301 213 15 SH SOLE 0 15 0 0
CORCEPT THERAPEUTICS INC cs 218352102 31,268 426 SH SOLE 0 426 0 0
CORE LABORATORIES INC cs 21867A105 29,285 2,058 SH SOLE 0 2,058 0 0
CORE MOLDING TECHNOLOGIES IN cs 218683100 9,722 562 SH SOLE 0 562 0 0
CORECIVIC INC re 21871N101 885 42 SH SOLE 0 42 0 0
COREBRIDGE FINL INC cs 21871X109 37,984 728 SH SOLE 0 728 0 0
COREWEAVE INC cs 21873S108 120,826 741 SH SOLE 0 741 0 0
CORE SCIENTIFIC INC NEW cs 21874A106 85,828 4,704 SH SOLE 0 4,704 0 0
CORE & MAIN INC cs 21874C102 2,415 40 SH SOLE 0 40 0 0
CORE NATURAL RESOURCES INC cs 218937100 8,230 0 SH SOLE 0 0 0 0
CORMEDIX INC cs 21900C308 677 9 SH SOLE 0 9 0 0
CORNERSTONE TOTAL RETURN mf 21924U300 10,462 1,350 SH SOLE 0 1,350 0 0
CORNING INC cs 219350105 3,840,156 73,020 SH SOLE 0 73,020 0 0
QUIDELORTHO CORP cs 219798105 15,130 525 SH SOLE 0 525 0 0
CORPAY INC cs 219948106 393,267 1,099 SH SOLE 0 1,099 0 0
COPT DEFENSE PROPERTIES cs 22002T108 15,501 562 SH SOLE 0 562 0 0
CORSAIR GAMING INC cs 22041X102 5,017 440 SH SOLE 0 440 0 0
CORTEV A INC cs 22052L104 818,334 10,980 SH SOLE 0 10,980 0 0
CORVEL CORP cs 221006109 64,649 611 SH SOLE 0 611 0 0
COSAN S cs 22113B103 712 141 SH SOLE 0 141 0 0
COSTCO WHSL CORP NEW cs 22160K105 20,415,965 20,593 SH SOLE 0 20,593 0 0
COSTAR GROUP INC cs 22160N109 74,449 0 SH SOLE 0 0 0 0
COTY INC cs 222070203 4,775 1,027 SH SOLE 0 1,027 0 0
COUCHBASE INC cs 22207T101 3,609 148 SH SOLE 0 148 0 0
COURSER A INC cs 22266M104 16,021 1,829 SH SOLE 0 1,829 0 0
COUPANG INC cs 22266T109 388,043 12,952 SH SOLE 0 12,952 0 0
COUSINS PPTYS INC cs 222795502 33,934 0 SH SOLE 0 0 0 0
COVENANT LOGISTICS GROUP INC cs 22284P105 531 0 SH SOLE 0 0 0 0
CRACKER BARREL OLD CTRY STOR cs 22410J106 14,782 135 SH SOLE 0 135 0 0
CRANE COMPANY cs 224408104 14,621 65 SH SOLE 0 65 0 0
CRANE NXT CO cs 224441105 19,566 0 SH SOLE 0 0 0 0
CRAWF cs 224633206 275 26 SH SOLE 0 26 0 0
CREDIT ACCEP CORP MICH cs 225310101 24,453 0 SH SOLE 0 0 0 0
CREDIT SUISSE HIGH YIELD mf 22544F103 4,735 2,223 SH SOLE 0 2,223 0 0
CREXENDO INC cs 226552107 254,090 41,860 SH SOLE 0 41,860 0 0
CRICUT INC cs 22658D100 359 1 SH SOLE 0 1 0 0
CRINETICS PHARMACEUTICALS IN cs 22663K107 44,433 1,355 SH SOLE 0 1,355 0 0
CRITEO S cs 226718104 1,390 58 SH SOLE 0 58 0 0
CROCS INC cs 227046109 399,231 3,942 SH SOLE 0 3,942 0 0
CRONOS GROUP INC cs 22717L101 53 28 SH SOLE 0 28 0 0
CROSS CTRY HEALTHCARE INC cs 227483104 182 0 SH SOLE 0 0 0 0
CROSSAMERIC A cs 22758A105 5,219 249 SH SOLE 0 249 0 0
CROWDSTRIKE HLDGS INC cs 22788C105 8,776,844 17,233 SH SOLE 0 17,233 0 0
CROWN CASTLE INC re 22822V101 207,347 1,412 SH SOLE 0 1,412 0 0
CROWN HLDGS INC cs 228368106 81,152 788 SH SOLE 0 788 0 0
ARTIVION INC cs 228903100 466 15 SH SOLE 0 15 0 0
CRYOPORT INC cs 229050307 2,969 366 SH SOLE 0 366 0 0
CTO RLTY GROWTH INC NEW cs 22948Q101 1,088 0 SH SOLE 0 0 0 0
CUBESMART cs 229663109 70,805 1,532 SH SOLE 0 1,532 0 0
CUE BIOPHARM A INC cs 22978P106 68 100 SH SOLE 0 100 0 0
CULLEN FROST BANKERS INC cs 229899109 221,089 1,164 SH SOLE 0 1,164 0 0
CULLINAN THERAPEUTICS INC cs 230031106 731 0 SH SOLE 0 0 0 0
CUMMINS INC cs 231021106 1,158,253 3,511 SH SOLE 0 3,511 0 0
CURBLINE PPTYS CORP cs 23128Q101 3,493 115 SH SOLE 0 115 0 0
CURTISS W cs 231561101 335,161 660 SH SOLE 0 660 0 0
CUSTOMERS BANCORP INC cs 23204G100 6,578 0 SH SOLE 0 0 0 0
CUSTOM TRUCK ONE SOURCE INC cs 23204X103 973 0 SH SOLE 0 0 0 0
CYBIN INC cs 23256X407 1,678 200 SH SOLE 0 200 0 0
CYTOKINETICS INC cs 23282W605 20,517 311 SH SOLE 0 311 0 0
CYTEK BIOSCIENCES INC cs 23285D109 2,604 608 SH SOLE 0 608 0 0
DMC GLOBAL INC cs 23291C103 338 0 SH SOLE 0 0 0 0
DBX mc 233051101 2,535 93 SH SOLE 0 93 0 0
DBX mc 233051150 153,399 2,697 SH SOLE 0 2,697 0 0
DBX mc 233051200 88,637 2,026 SH SOLE 0 2,026 0 0
DBX mc 233051432 83,219 2,254 SH SOLE 0 2,254 0 0
DBX mc 233051630 703,344 24,370 SH SOLE 0 24,370 0 0
DBX mc 233051846 257 11 SH SOLE 0 11 0 0
DBX mc 233051853 12,233 278 SH SOLE 0 278 0 0
DNP SELECT INCOME mf 23325P104 56,199 5,741 SH SOLE 0 5,741 0 0
D R HORTON INC cs 23331A109 196,400 1,510 SH SOLE 0 1,510 0 0
DTE ENERGY CO cs 233331107 447,493 3,292 SH SOLE 0 3,292 0 0
DLH HLDGS CORP cs 23335Q100 29 0 SH SOLE 0 0 0 0
DXP ENTERPRISES INC cs 233377407 439 5 SH SOLE 0 5 0 0
DT MIDSTREAM INC cs 23345M107 154,476 1,169 SH SOLE 0 1,169 0 0
DXC TECHNOLOGY CO cs 23355L106 88,743 5,730 SH SOLE 0 5,730 0 0
DAILY JOURNAL CORP cs 233912104 5,488 0 SH SOLE 0 0 0 0
DAKTRONICS INC cs 234264109 9,027 0 SH SOLE 0 0 0 0
DAN A INC cs 235825205 6,792 0 SH SOLE 0 0 0 0
DANAHER CORPORATION cs 235851102 1,357,980 6,753 SH SOLE 0 6,753 0 0
DAQO NEW ENERGY CORP cs 23703Q203 1,691 111 SH SOLE 0 111 0 0
DARDEN RESTAURANTS INC cs 237194105 1,723,331 7,906 SH SOLE 0 7,906 0 0
DARLING INGREDIENTS INC cs 237266101 8,804 222 SH SOLE 0 222 0 0
DATADOG INC cs 23804L103 1,926,717 14,343 SH SOLE 0 14,343 0 0
DATCHAT INC wt 23816M115 1,738 7,900 SH SOLE 0 7,900 0 0
DATCHAT INC cs 23816M206 508 200 SH SOLE 0 200 0 0
DAVE & BUSTERS ENTMT INC cs 238337109 10,436 0 SH SOLE 0 0 0 0
DAVE INC cs 23834J201 8,052 20 SH SOLE 0 20 0 0
DAVIS FUNDAMENTAL mc 23908L207 123,337 2,665 SH SOLE 0 2,665 0 0
DAVIT A INC cs 23918K108 138,925 965 SH SOLE 0 965 0 0
DAY ONE BIOPHARMACEUTICALS I cs 23954D109 377 58 SH SOLE 0 58 0 0
DECKERS OUTDOOR CORP cs 243537107 758,061 6,975 SH SOLE 0 6,975 0 0
DEERE & CO cs 244199105 1,716,605 3,157 SH SOLE 0 3,157 0 0
DEFINITIVE HEALTHCARE CORP cs 24477E103 425 109 SH SOLE 0 109 0 0
DELEK US HLDGS INC NEW cs 24665A103 9,086 0 SH SOLE 0 0 0 0
DELL TECHNOLOGIES INC cs 24703L202 1,631,081 13,266 SH SOLE 0 13,266 0 0
DELT A AIR LINES INC DEL cs 247361702 495,032 10,066 SH SOLE 0 10,066 0 0
DELUXE CORP cs 248019101 6,396 402 SH SOLE 0 402 0 0
DENALI THERAPEUTICS INC cs 24823R105 13,473 0 SH SOLE 0 0 0 0
DENNYS CORP cs 24869P104 1,779 0 SH SOLE 0 0 0 0
DENTSPLY SIRON A INC cs 24906P109 60,519 3,811 SH SOLE 0 3,811 0 0
DESCARTES SYS GROUP INC cs 249906108 1,321 13 SH SOLE 0 13 0 0
DESIGNER BRANDS INC cs 250565108 176 0 SH SOLE 0 0 0 0
DESIGN THERAPEUTICS INC cs 25056L103 155 0 SH SOLE 0 0 0 0
DESKTOP METAL INC cs 25058X303 199 40 SH SOLE 0 40 0 0
DEVON ENERGY CORP NEW cs 25179M103 652,916 20,522 SH SOLE 0 20,522 0 0
DEX cs 252131107 68,609 722 SH SOLE 0 722 0 0
DIAGEO PLC cs 25243Q205 142,025 1,409 SH SOLE 0 1,409 0 0
DIAMOND HILL INVT GROUP INC cs 25264R207 4,650 30 SH SOLE 0 30 0 0
DIAMONDROCK HOSPITALITY CO cs 252784301 3,294 430 SH SOLE 0 430 0 0
DIAMONDBACK ENERGY INC cs 25278X109 308,049 2,024 SH SOLE 0 2,024 0 0
DIANTHUS THERAPEUTICS INC cs 252828108 1,938 0 SH SOLE 0 0 0 0
DICKS SPORTING GOODS INC cs 253393102 173,560 661 SH SOLE 0 661 0 0
DIEBOLD NIXDORF INC cs 253651202 554 0 SH SOLE 0 0 0 0
DIGI INTL INC cs 253798102 5,474 0 SH SOLE 0 0 0 0
DIGIMARC CORP NEW cs 25381B101 1,150 0 SH SOLE 0 0 0 0
DIGITAL RLTY TR INC cs 253868103 1,886,523 10,193 SH SOLE 0 10,193 0 0
TRUMP MEDI A & TECHNOLOGY GRO cs 25400Q105 93,373 5,088 SH SOLE 0 5,088 0 0
TRUMP MEDI A & TECHNOLOGY GRO wt 25400Q113 457 40 SH SOLE 0 40 0 0
DIGITAL TURBINE INC cs 25400W102 3,522 0 SH SOLE 0 0 0 0
DIGITALBRIDGE GROUP INC cs 25401T603 10,919 654 SH SOLE 0 654 0 0
DIGITALOCEAN HLDGS INC cs 25402D102 6,284 0 SH SOLE 0 0 0 0
DILLARDS INC cs 254067101 17,131 23 SH SOLE 0 23 0 0
DIME CMNTY BANC cs 25432X102 1,751 0 SH SOLE 0 0 0 0
DIMENSIONAL mc 25434V104 4,432,560 104,640 SH SOLE 0 104,640 0 0
DIMENSIONAL mc 25434V203 1,668,892 48,275 SH SOLE 0 48,275 0 0
DIMENSIONAL mc 25434V302 920,684 31,802 SH SOLE 0 31,802 0 0
DIMENSIONAL mc 25434V401 8,914 133 SH SOLE 0 133 0 0
DIMENSIONAL mc 25434V500 129,614 2,034 SH SOLE 0 2,034 0 0
DIMENSIONAL mc 25434V567 337,021 6,216 SH SOLE 0 6,216 0 0
DIMENSIONAL mc 25434V575 686,324 12,863 SH SOLE 0 12,863 0 0
DIMENSIONAL mc 25434V583 5,580 102 SH SOLE 0 102 0 0
DIMENSIONAL mc 25434V609 369,122 6,840 SH SOLE 0 6,840 0 0
DIMENSIONAL mc 25434V625 1,488,338 22,264 SH SOLE 0 22,264 0 0
DIMENSIONAL mc 25434V633 98,707 2,003 SH SOLE 0 2,003 0 0
DIMENSIONAL mc 25434V658 142,461 5,310 SH SOLE 0 5,310 0 0
DIMENSIONAL mc 25434V666 445,572 14,364 SH SOLE 0 14,364 0 0
DIMENSIONAL mc 25434V674 25,399 484 SH SOLE 0 484 0 0
DIMENSIONAL mc 25434V682 8,994 236 SH SOLE 0 236 0 0
DIMENSIONAL mc 25434V690 20,611 523 SH SOLE 0 523 0 0
DIMENSIONAL mc 25434V708 2,177,516 60,758 SH SOLE 0 60,758 0 0
DIMENSIONAL mc 25434V716 80,473 2,050 SH SOLE 0 2,050 0 0
DIMENSIONAL mc 25434V724 804,505 19,028 SH SOLE 0 19,028 0 0
DIMENSIONAL mc 25434V732 345,223 11,632 SH SOLE 0 11,632 0 0
DIMENSIONAL mc 25434V740 926 30 SH SOLE 0 30 0 0
DIMENSIONAL mc 25434V757 914 32 SH SOLE 0 32 0 0
DIMENSIONAL mc 25434V765 5,353 182 SH SOLE 0 182 0 0
DIMENSIONAL mc 25434V781 61,333 1,863 SH SOLE 0 1,863 0 0
DIMENSIONAL mc 25434V799 1,344,994 43,261 SH SOLE 0 43,261 0 0
DIMENSIONAL mc 25434V807 2,181,288 50,929 SH SOLE 0 50,929 0 0
DIMENSIONAL mc 25434V815 249,124 8,464 SH SOLE 0 8,464 0 0
DIMENSIONAL mc 25434V823 340,592 14,518 SH SOLE 0 14,518 0 0
DIMENSIONAL mc 25434V831 217,165 6,107 SH SOLE 0 6,107 0 0
DIMENSIONAL mc 25434V849 504,214 10,631 SH SOLE 0 10,631 0 0
DIMENSIONAL mc 25434V856 111 3 SH SOLE 0 3 0 0
DIMENSIONAL mc 25434V864 2,064,612 43,005 SH SOLE 0 43,005 0 0
DIMENSIONAL mc 25434V872 1,509,774 35,726 SH SOLE 0 35,726 0 0
DIMENSIONAL mc 25434V880 379,475 12,921 SH SOLE 0 12,921 0 0
DINE BRANDS GLOBAL INC cs 254423106 3,139 0 SH SOLE 0 0 0 0
DIODES INC cs 254543101 3,649 21 SH SOLE 0 21 0 0
DIREXION cs 25459W102 3,743 40 SH SOLE 0 40 0 0
DIREXION mc 25459W458 17,476 696 SH SOLE 0 696 0 0
DIREXION cs 25459W557 86,319 6,441 SH SOLE 0 6,441 0 0
DIREXION 1l 25459W862 221,265 1,275 SH SOLE 0 1,275 0 0
DIREXION mc 25459Y207 218,975 2,227 SH SOLE 0 2,227 0 0
DISC MEDICINE INC cs 254604101 1,165 0 SH SOLE 0 0 0 0
DIREXION mc 25460E265 56,280 12,000 SH SOLE 0 12,000 0 0
DIREXION mc 25460E307 1,322,754 47,822 SH SOLE 0 47,822 0 0
DIREXION mc 25460E661 4,669 90 SH SOLE 0 90 0 0
DIREXION mc 25460E711 2,777 75 SH SOLE 0 75 0 0
DIREXION mc 25460G138 1,962 50 SH SOLE 0 50 0 0
DIREXION mc 25460G781 11,151 150 SH SOLE 0 150 0 0
DIREXION mc 25461A726 380,177 11,669 SH SOLE 0 11,669 0 0
DISNEY WALT CO cs 254687106 4,758,861 37,984 SH SOLE 0 37,984 0 0
DISCOVER FINL SVCS cs 254709108 553,501 2,668 SH SOLE 0 2,668 0 0
DBX mc 25490K596 53,058 1,002 SH SOLE 0 1,002 0 0
DIVERSIFIED HEALTHCARE TR cs 25525P107 1,106 0 SH SOLE 0 0 0 0
DOCGO INC cs 256086109 27 17 SH SOLE 0 17 0 0
DR REDDYS LABS LTD cs 256135203 2,330 155 SH SOLE 0 155 0 0
DOCUSIGN INC cs 256163106 183,975 1,482 SH SOLE 0 1,482 0 0
DOLBY LABORATORIES INC cs 25659T107 200,709 2,675 SH SOLE 0 2,675 0 0
DOLLAR GEN CORP NEW cs 256677105 509,426 4,447 SH SOLE 0 4,447 0 0
DOLLAR TREE INC cs 256746108 182,034 1,838 SH SOLE 0 1,838 0 0
DOMINION ENERGY INC cs 25746U109 944,608 16,713 SH SOLE 0 16,713 0 0
DOMINOS PIZZ A INC cs 25754A201 1,400,813 2,921 SH SOLE 0 2,921 0 0
DOMO INC cs 257554105 392 0 SH SOLE 0 0 0 0
DONALDSON INC cs 257651109 178,412 1,860 SH SOLE 0 1,860 0 0
DONEGAL GROUP INC cs 257701201 2,203 110 SH SOLE 0 110 0 0
DONNELLEY FINL SOLUTIONS INC cs 25787G100 14,673 174 SH SOLE 0 174 0 0
DOORDASH INC cs 25809K105 225,934 917 SH SOLE 0 917 0 0
DORCHESTER MINERALS LP cs 25820R105 13,930 500 SH SOLE 0 500 0 0
DORMAN PRODS INC cs 258278100 144,260 1,080 SH SOLE 0 1,080 0 0
DOUBLELINE mc 25861R501 851 33 SH SOLE 0 33 0 0
DOUBLELINE INCOME SOLUTIONS mf 258622109 6,104 499 SH SOLE 0 499 0 0
DOUBLELINE OPPORTUNISTIC CR mf 258623107 2,399 156 SH SOLE 0 156 0 0
DOUBLEVERIFY HLDGS INC cs 25862V105 13,039 871 SH SOLE 0 871 0 0
DOUGLAS EMMETT INC cs 25960P109 902 50 SH SOLE 0 50 0 0
DOUGLAS DYNAMICS INC cs 25960R105 2,740 0 SH SOLE 0 0 0 0
DOVER CORP cs 260003108 1,268,578 6,863 SH SOLE 0 6,863 0 0
DOW INC cs 260557103 3,349,424 121,454 SH SOLE 0 121,454 0 0
DRAFTKINGS INC NEW cs 26142V105 1,902,430 44,357 SH SOLE 0 44,357 0 0
DREAM FINDERS HOMES INC cs 26154D100 18,297 600 SH SOLE 0 600 0 0
DRILLING TOOLS INTL CORP cs 26205E107 14 5 SH SOLE 0 5 0 0
DROPBOX INC cs 26210C104 244,587 8,330 SH SOLE 0 8,330 0 0
DRIVEN BRANDS HLDGS INC cs 26210V102 5,443 0 SH SOLE 0 0 0 0
DUCOMMUN INC DEL cs 264147109 2,314 0 SH SOLE 0 0 0 0
DUKE ENERGY CORP NEW cs 26441C204 2,916,831 23,662 SH SOLE 0 23,662 0 0
DULUTH HLDGS INC cs 26443V101 3,780 1,800 SH SOLE 0 1,800 0 0
DUN & BRADSTREET HLDGS INC cs 26484T106 4,563 502 SH SOLE 0 502 0 0
DUOLINGO INC cs 26603R106 110,291 269 SH SOLE 0 269 0 0
DUPONT DE NEMOURS INC cs 26614N102 3,816,940 55,649 SH SOLE 0 55,649 0 0
DOXIMITY INC cs 26622P107 90,168 1,470 SH SOLE 0 1,470 0 0
DURECT CORP cs 266605500 953 1,500 SH SOLE 0 1,500 0 0
DUTCH BROS INC cs 26701L100 253,653 3,710 SH SOLE 0 3,710 0 0
D-WAVE QUANTUM INC cs 26740W109 216,878 14,814 SH SOLE 0 14,814 0 0
DY cs 267475101 6,843 28 SH SOLE 0 28 0 0
DYNATRACE INC cs 268150109 10,160 50 SH SOLE 0 50 0 0
DYNAVAX TECHNOLOGIES CORP cs 268158201 2,123 0 SH SOLE 0 0 0 0
DYNEX CAP INC cs 26817Q886 11,743 369 SH SOLE 0 369 0 0
DYNE THERAPEUTICS INC cs 26818M108 1,800 0 SH SOLE 0 0 0 0
EHANG HLDGS LTD cs 26853E102 1,736 100 SH SOLE 0 100 0 0
E L F BEAUTY INC cs 26856L103 111,398 0 SH SOLE 0 0 0 0
EL POLLO LOCO HLDGS INC cs 268603107 2,675 139 SH SOLE 0 139 0 0
ENI S P A cs 26874R108 18,837 581 SH SOLE 0 581 0 0
EOG RES INC cs 26875P101 560,353 4,658 SH SOLE 0 4,658 0 0
EQT CORP cs 26884L109 611,909 10,492 SH SOLE 0 10,492 0 0
EPR PPTYS cs 26884U109 143,669 2,466 SH SOLE 0 2,466 0 0
EAGLE BANCORP INC MD cs 268948106 1,228 59 SH SOLE 0 59 0 0
ETF SER SOLUTIONS mc 26922A198 954,732 48,686 SH SOLE 0 48,686 0 0
ETF SER SOLUTIONS mc 26922A222 19,624 474 SH SOLE 0 474 0 0
ETF SER SOLUTIONS mc 26922A289 950 18 SH SOLE 0 18 0 0
ETF SER SOLUTIONS mc 26922A321 2,628,687 47,491 SH SOLE 0 47,491 0 0
ETF SER SOLUTIONS mc 26922A420 41,305 450 SH SOLE 0 450 0 0
ETF SER SOLUTIONS mc 26922A701 10,868 330 SH SOLE 0 330 0 0
ETF SER SOLUTIONS mc 26922A842 9,395 409 SH SOLE 0 409 0 0
ETF SER SOLUTIONS cs 26922B543 867,090 34,811 SH SOLE 0 34,811 0 0
ETFIS SER TR mc 26923G772 31,427 725 SH SOLE 0 725 0 0
ETFIS SER TR mc 26923G806 22,367 296 SH SOLE 0 296 0 0
ETFIS SER TR mc 26923G822 37,015 1,777 SH SOLE 0 1,777 0 0
ETF OPPORTUNITIES TRUST mc 26923N108 141 3 SH SOLE 0 3 0 0
ETF OPPORTUNITIES TRUST mc 26923N397 1,321,448 51,575 SH SOLE 0 51,575 0 0
ETF OPPORTUNITIES TRUST mc 26923N512 1,052,640 39,573 SH SOLE 0 39,573 0 0
ETF OPPORTUNITIES TRUST mc 26923N744 117,553 2,582 SH SOLE 0 2,582 0 0
EVI INDS INC cs 26929N102 132 0 SH SOLE 0 0 0 0
EAGLE MATLS INC cs 26969P108 24,250 112 SH SOLE 0 112 0 0
EAGLE POINT CREDIT COMPANY I mf 269808101 28,342 3,700 SH SOLE 0 3,700 0 0
EAST WEST BANCORP INC cs 27579R104 78,778 700 SH SOLE 0 700 0 0
EASTERLY GOVT PPTYS INC re 27616P103 450 55 SH SOLE 0 55 0 0
EASTERLY GOVT PPTYS INC cs 27616P301 2,375 49 SH SOLE 0 49 0 0
EASTERN BANK cs 27627N105 1,130 74 SH SOLE 0 74 0 0
EASTERN CO cs 276317104 114 0 SH SOLE 0 0 0 0
EASTGROUP PPTYS INC cs 277276101 59,341 0 SH SOLE 0 0 0 0
EASTMAN CHEM CO cs 277432100 986,703 11,696 SH SOLE 0 11,696 0 0
EASTMAN KODAK CO cs 277461406 3,006 0 SH SOLE 0 0 0 0
EATON VANCE TAX ADVT DIV INC mf 27828G107 40,970 1,700 SH SOLE 0 1,700 0 0
EATON VANCE LIMITED DURATION mf 27828H105 59,652 5,814 SH SOLE 0 5,814 0 0
EATON VANCE TAX-MANAGED DIVE mf 27828N102 16,104 1,041 SH SOLE 0 1,041 0 0
EATON VANCE TX ADV GLBL DIV mf 27828S101 6,077 291 SH SOLE 0 291 0 0
EATON VANCE TAX MNGED BUY WR mf 27828X100 68,526 4,745 SH SOLE 0 4,745 0 0
EATON VANCE TAX-MANAGED BUY- mc 27828Y108 61,971 4,467 SH SOLE 0 4,467 0 0
EATON VANCE TAX-MANAGED GLOB mf 27829F108 25,993 2,971 SH SOLE 0 2,971 0 0
EBAY INC. cs 278642103 342,928 3,405 SH SOLE 0 3,405 0 0
ECHOSTAR CORP cs 278768106 20,193 51 SH SOLE 0 51 0 0
ECOLAB INC cs 278865100 317,574 1,178 SH SOLE 0 1,178 0 0
TORTOISE SUSTAINABLE & SOCIA mf 27901F109 12,245 1,000 SH SOLE 0 1,000 0 0
ECOVYST INC cs 27923Q109 3,235 0 SH SOLE 0 0 0 0
EDGEWELL PERS CARE CO cs 28035Q102 13,695 0 SH SOLE 0 0 0 0
EDGEWISE THERAPEUTICS INC cs 28036F105 3,683 0 SH SOLE 0 0 0 0
EDISON INTL cs 281020107 195,306 3,784 SH SOLE 0 3,784 0 0
EDITAS MEDICINE INC cs 28106W103 11,080 5,036 SH SOLE 0 5,036 0 0
EDWARDS LIFESCIENCES CORP cs 28176E108 511,822 6,545 SH SOLE 0 6,545 0 0
EGAIN CORP cs 28225C806 150 0 SH SOLE 0 0 0 0
89BIO INC cs 282559103 3,427 0 SH SOLE 0 0 0 0
EKSO BIONICS HLDGS INC cs 282644301 4,530 15,000 SH SOLE 0 15,000 0 0
EKSO BIONICS HLDGS INC cs 282644400 3,290 1,000 SH SOLE 0 1,000 0 0
8X8 INC NEW cs 282914100 418 213 SH SOLE 0 213 0 0
ELANCO ANIMAL HEALTH INC cs 28414H103 6,155 0 SH SOLE 0 0 0 0
ELDORADO GOLD CORP NEW cs 284902509 26,483 1,302 SH SOLE 0 1,302 0 0
ELECTROMED INC cs 285409108 43,980 2,000 SH SOLE 0 2,000 0 0
ELECTRONIC ARTS INC cs 285512109 342,697 1,971 SH SOLE 0 1,971 0 0
ELEMENT SOLUTIONS INC cs 28618M106 7,316 201 SH SOLE 0 201 0 0
ELLINGTON FINANCIAL INC cs 28852N109 1,404 22 SH SOLE 0 22 0 0
EMBRAER S.A. cs 29082A107 5,008 88 SH SOLE 0 88 0 0
EMBECT A cs 29082K105 4,893 443 SH SOLE 0 443 0 0
EMCOR GROUP INC cs 29084Q100 1,047,993 1,959 SH SOLE 0 1,959 0 0
EMERSON ELEC CO cs 291011104 2,872,556 20,550 SH SOLE 0 20,550 0 0
EMERALD HOLDING INC cs 29103W104 10 0 SH SOLE 0 0 0 0
EMPIRE ST RLTY TR INC re 292104106 2,272 0 SH SOLE 0 0 0 0
EMPLOYERS HLDGS INC cs 292218104 4,812 48 SH SOLE 0 48 0 0
ENACT HLDGS INC cs 29249E109 7,616 0 SH SOLE 0 0 0 0
ENBRIDGE INC cs 29250N105 825,815 18,217 SH SOLE 0 18,217 0 0
ENANT A PHARMACEUTICALS INC cs 29251M106 3,076 385 SH SOLE 0 385 0 0
ENCORE CAP GROUP INC cs 292554102 735 19 SH SOLE 0 19 0 0
ENCOMPASS HEALTH CORP cs 29261A100 345,983 2,477 SH SOLE 0 2,477 0 0
ENERGY FUELS INC cs 292671708 45,091 7,842 SH SOLE 0 7,842 0 0
ENERGY RECOVERY INC cs 29270J100 435 0 SH SOLE 0 0 0 0
ENERGIZER HLDGS INC NEW cs 29272W109 1,734 86 SH SOLE 0 86 0 0
ENERGY TRANSFER L P cs 29273V100 1,562,958 86,211 SH SOLE 0 86,211 0 0
ENERSYS cs 29275Y102 13,809 0 SH SOLE 0 0 0 0
ENERPAC TOOL GROUP CORP cs 292765104 11,763 0 SH SOLE 0 0 0 0
ENEL CHILE S.A. cs 29278D105 1,227 338 SH SOLE 0 338 0 0
ENFUSION INC cs 292812104 11 1 SH SOLE 0 1 0 0
TCW mc 29287L700 10,336 262 SH SOLE 0 262 0 0
ENHABIT INC cs 29332G102 1,456 0 SH SOLE 0 0 0 0
ENLIVEN THERAPEUTICS INC cs 29337E102 1,344 0 SH SOLE 0 0 0 0
ENNIS INC cs 293389102 4,082 225 SH SOLE 0 225 0 0
ENPHASE ENERGY INC cs 29355A107 5,314 84 SH SOLE 0 84 0 0
ENPRO INC cs 29355X107 15,708 28 SH SOLE 0 28 0 0
ENOV A INTL INC cs 29357K103 25,210 204 SH SOLE 0 204 0 0
ENSIGN GROUP INC cs 29358P101 10,952 3 SH SOLE 0 3 0 0
ENOVIX CORPORATION cs 293594107 145 14 SH SOLE 0 14 0 0
ENTEGRIS INC cs 29362U104 219,709 2,036 SH SOLE 0 2,036 0 0
ENTERGY CORP NEW cs 29364G103 2,927,928 35,086 SH SOLE 0 35,086 0 0
ENTERPRISE BANCORP INC MASS cs 293668109 239 0 SH SOLE 0 0 0 0
ENTERPRISE FINL SVCS CORP cs 293712105 8,706 6 SH SOLE 0 6 0 0
ENTERPRISE PRODS PARTNERS L cs 293792107 1,118,213 36,058 SH SOLE 0 36,058 0 0
ENTREPRENEUR mc 293828877 49,157 2,575 SH SOLE 0 2,575 0 0
ENTRAD A THERAPEUTICS INC cs 29384C108 558 0 SH SOLE 0 0 0 0
EPAM SYS INC cs 29414B104 151,711 854 SH SOLE 0 854 0 0
EOS ENERGY ENTERPRISES INC cs 29415C101 4,521 883 SH SOLE 0 883 0 0
ENVIST A HOLDINGS CORPORATION cs 29415F104 20,497 949 SH SOLE 0 949 0 0
EPLUS INC cs 294268107 4,614 64 SH SOLE 0 64 0 0
VESTIS CORPORATION cs 29430C102 6,166 1,076 SH SOLE 0 1,076 0 0
EQUIFAX INC cs 294429105 180,620 554 SH SOLE 0 554 0 0
EQUINIX INC re 29444U700 369,869 431 SH SOLE 0 431 0 0
EQUINOR AS A cs 29446M102 29,657 1,180 SH SOLE 0 1,180 0 0
EQUINOX GOLD CORP cs 29446Y502 4,653 809 SH SOLE 0 809 0 0
EQUITABLE HLDGS INC cs 29452E101 223,837 1,530 SH SOLE 0 1,530 0 0
EQUITY BANC cs 29460X109 327 0 SH SOLE 0 0 0 0
EQUITY LIFESTYLE PPTYS INC cs 29472R108 52,323 848 SH SOLE 0 848 0 0
EQUITY RESIDENTIAL SH BEN INT cs 29476L107 43,342 0 SH SOLE 0 0 0 0
ERASC A INC cs 29479A108 109 86 SH SOLE 0 86 0 0
TELEFONAKTIEBOLAGET LM ERICS cs 294821608 12,738 1,502 SH SOLE 0 1,502 0 0
ERIE INDTY CO cs 29530P102 347 1 SH SOLE 0 1 0 0
ESCALADE INC cs 296056104 252 10 SH SOLE 0 10 0 0
ESAB CORPORATION cs 29605J106 50,632 0 SH SOLE 0 0 0 0
ESCO TECHNOLOGIES INC cs 296315104 1,535 0 SH SOLE 0 0 0 0
ESS A BANCORP INC cs 29667D104 251 11 SH SOLE 0 11 0 0
ESQUIRE FINL HLDGS INC cs 29667J101 9,939 0 SH SOLE 0 0 0 0
ESSENTIAL PPTYS RLTY TR INC cs 29670E107 17,519 0 SH SOLE 0 0 0 0
ESSENTIAL UTILS INC cs 29670G102 56,506 1,083 SH SOLE 0 1,083 0 0
ESSEX PPTY TR INC cs 297178105 38,827 0 SH SOLE 0 0 0 0
ETHAN ALLEN INTERIORS INC cs 297602104 41,608 1,306 SH SOLE 0 1,306 0 0
ETSY INC cs 29786A106 200,692 4,001 SH SOLE 0 4,001 0 0
E2OPEN PARENT HOLDINGS INC cs 29788T103 772 0 SH SOLE 0 0 0 0
EURONET WORLDWIDE INC cs 298736109 376,727 3,716 SH SOLE 0 3,716 0 0
EUROPEAN WAX CTR INC cs 29882P106 1,672 297 SH SOLE 0 297 0 0
EVE HLDG INC cs 29970N104 75 11 SH SOLE 0 11 0 0
EVENTBRITE INC cs 29975E109 2,117 805 SH SOLE 0 805 0 0
EVERCORE INC cs 29977A105 223,237 824 SH SOLE 0 824 0 0
EVERCOMMERCE INC cs 29977X105 503 0 SH SOLE 0 0 0 0
EVERI HLDGS INC cs 30034T103 2,165 0 SH SOLE 0 0 0 0
EVERGY INC cs 30034W106 319,764 4,037 SH SOLE 0 4,037 0 0
EVERTEC INC cs 30040P103 293,882 8,034 SH SOLE 0 8,034 0 0
EVERSOURCE ENERGY cs 30040W108 138,741 2,155 SH SOLE 0 2,155 0 0
EVERQUOTE INC cs 30041R108 10,301 416 SH SOLE 0 416 0 0
EVERSPIN TECHNOLOGIES INC cs 30041T104 106 0 SH SOLE 0 0 0 0
EVERUS CONSTR GROUP cs 300426103 5,781 83 SH SOLE 0 83 0 0
EVOLUTION PETE CORP cs 30049A107 15,647 3,161 SH SOLE 0 3,161 0 0
EVOLV TECHNOLOGIES HLDNGS IN cs 30049H102 1,779 0 SH SOLE 0 0 0 0
EVOLENT HEALTH INC cs 30050B101 3,040 0 SH SOLE 0 0 0 0
EVOLUS INC cs 30052C107 46,474 4,408 SH SOLE 0 4,408 0 0
EVGO INC cs 30052F100 1,164 0 SH SOLE 0 0 0 0
EXACT SCIENCES CORP cs 30063P105 237,324 4,466 SH SOLE 0 4,466 0 0
EXCELERATE ENERGY INC cs 30069T101 29,877 989 SH SOLE 0 989 0 0
EXCHANGE TRADED CONCEPTS TRURANGE NUCLEAR RE mc 301505475 1,188 21 SH SOLE 0 21 0 0
EXCHANGE TRADED CONCEPTS TRUROBO GLB mc 301505707 20,093 336 SH SOLE 0 336 0 0
EXCHANGE TRADED CONCEPTS TRUROBO GBL HLTCR mc 301505723 3,994 140 SH SOLE 0 140 0 0
EXCHANGE TRADED CONCEPTS TRUEMQQ THE EMERGIN mc 301505889 625 15 SH SOLE 0 15 0 0
EXCHANGE LISTED FDS mc 30151E491 10,322 250 SH SOLE 0 250 0 0
EXCHANGE LISTED FDS cs 30151E558 111,751 3,546 SH SOLE 0 3,546 0 0
EXELON CORP cs 30161N101 253,472 2,825 SH SOLE 0 2,825 0 0
EXELIXIS INC cs 30161Q104 1,765,159 40,049 SH SOLE 0 40,049 0 0
F&G ANNUITIES & LIFE INC cs 30190A104 6,269 196 SH SOLE 0 196 0 0
EXLSERVICE HOLDINGS INC cs 302081104 130,802 2,879 SH SOLE 0 2,879 0 0
EXPEDI A GROUP INC cs 30212P303 579,181 3,434 SH SOLE 0 3,434 0 0
EXP WORLD HLDGS INC cs 30212W100 8,647 346 SH SOLE 0 346 0 0
EXPEDITORS INTL WASH INC cs 302130109 131,501 0 SH SOLE 0 0 0 0
EXPONENT INC cs 30214U102 15,241 100 SH SOLE 0 100 0 0
EXTR A SPACE STORAGE INC cs 30225T102 489,431 3,319 SH SOLE 0 3,319 0 0
EXTREME NETWORKS cs 30226D106 8,473 0 SH SOLE 0 0 0 0
EZCORP INC cs 302301106 708 5 SH SOLE 0 5 0 0
EXXON MOBIL CORP cs 30231G102 17,151,630 158,450 SH SOLE 0 158,450 0 0
EYEPOINT PHARMACEUTICALS INC cs 30233G209 490 0 SH SOLE 0 0 0 0
FMC CORP cs 302491303 98,212 2,353 SH SOLE 0 2,353 0 0
FLYWIRE CORPORATION cs 302492103 3,826 0 SH SOLE 0 0 0 0
F N B CORP cs 302520101 68,934 4,592 SH SOLE 0 4,592 0 0
FB FINL CORP cs 30257X104 3,307 0 SH SOLE 0 0 0 0
FIGS INC cs 30260D103 20,727 1,425 SH SOLE 0 1,425 0 0
FS KKR CAP CORP mf 302635206 769,658 37,092 SH SOLE 0 37,092 0 0
FS BANCORP INC cs 30263Y104 827 15 SH SOLE 0 15 0 0
FS CREDIT OPPORTUNITIES CORP cs 30290Y101 407,802 56,171 SH SOLE 0 56,171 0 0
FRP HLDGS INC cs 30292L107 1,748 25 SH SOLE 0 25 0 0
FTI CONSULTING INC cs 302941109 2,098 0 SH SOLE 0 0 0 0
MET A PLATFORMS INC cs 30303M102 23,014,152 31,069 SH SOLE 0 31,069 0 0
FACTSET RESH SYS INC cs 303075105 188,761 420 SH SOLE 0 420 0 0
FAIR ISAAC CORP cs 303250104 421,307 226 SH SOLE 0 226 0 0
FARMERS & MERCHANTS BANCORP cs 30779N105 75 1 SH SOLE 0 1 0 0
FARMERS NATIONAL BANC CORP cs 309627107 2,675 194 SH SOLE 0 194 0 0
FARMLAND PARTNERS INC re 31154R109 449 0 SH SOLE 0 0 0 0
FARO TECHNOLOGIES INC cs 311642102 6,808 0 SH SOLE 0 0 0 0
FASTLY INC cs 31188V100 347 29 SH SOLE 0 29 0 0
FATE THERAPEUTICS INC cs 31189P102 96 85 SH SOLE 0 85 0 0
FASTENAL CO cs 311900104 482,682 7,086 SH SOLE 0 7,086 0 0
FEDERAL AGRIC MTG CORP cs 313148306 583 3 SH SOLE 0 3 0 0
FEDERAL RLTY INVT TR cs 313745101 72,937 768 SH SOLE 0 768 0 0
FEDERAL SIGNAL CORP cs 313855108 8,195 0 SH SOLE 0 0 0 0
FEDERATED HERMES INC cs 314211103 9,884 0 SH SOLE 0 0 0 0
FEDEX CORP cs 31428X106 518,743 2,232 SH SOLE 0 2,232 0 0
FERGUSON ENTERPRISES INC cs 31488V107 35,927 129 SH SOLE 0 129 0 0
F5 INC cs 315616102 778,625 2,604 SH SOLE 0 2,604 0 0
FIBROBIOLOGICS INC cs 31573L105 1 2 SH SOLE 0 2 0 0
FIDELITY COMWLTH TR cs 315912808 1,113,230 13,898 SH SOLE 0 13,898 0 0
FIDELITY WISE ORIGIN BITCOIN mc 315948109 526,242 5,599 SH SOLE 0 5,599 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE mc 316092113 71,353 2,069 SH SOLE 0 2,069 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH mc 316092139 37,719 967 SH SOLE 0 967 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS mc 316092204 126,712 1,347 SH SOLE 0 1,347 0 0
FIDELITY COVINGTON TRUST ELEC VEHS & FUTR mc 316092220 8,388 566 SH SOLE 0 566 0 0
FIDELITY COVINGTON TRUST P mc 316092261 133,013 6,187 SH SOLE 0 6,187 0 0
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL mc 316092295 5,493 202 SH SOLE 0 202 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES mc 316092303 174,505 3,412 SH SOLE 0 3,412 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN mc 316092329 13,733 399 SH SOLE 0 399 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR mc 316092337 8,639 325 SH SOLE 0 325 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH mc 316092352 1,391,525 28,846 SH SOLE 0 28,846 0 0
FIDELITY COVINGTON TRUST FIDELITY US MLTF mc 316092378 1,881,089 52,331 SH SOLE 0 52,331 0 0
FIDELITY COVINGTON TRUST STOCK FOR INFL mc 316092386 172,853 3,705 SH SOLE 0 3,705 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX mc 316092402 66,166 2,822 SH SOLE 0 2,822 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX mc 316092501 449,534 6,071 SH SOLE 0 6,071 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT mc 316092527 47,436 1,144 SH SOLE 0 1,144 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT mc 316092543 980 35 SH SOLE 0 35 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I mc 316092600 183,173 2,864 SH SOLE 0 2,864 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX mc 316092709 33,105 427 SH SOLE 0 427 0 0
FIDELITY COVINGTON TRUST mc 316092717 6,054 206 SH SOLE 0 206 0 0
FIDELITY COVINGTON TRUST mc 316092725 229,452 9,852 SH SOLE 0 9,852 0 0
FIDELITY COVINGTON TRUST VLU FACTOR mc 316092782 211,822 3,317 SH SOLE 0 3,317 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR mc 316092790 64,248 923 SH SOLE 0 923 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I mc 316092808 1,850,817 9,383 SH SOLE 0 9,383 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR mc 316092816 60,669 799 SH SOLE 0 799 0 0
FIDELITY COVINGTON TRUST LOW VOLITY mc 316092824 220,491 3,511 SH SOLE 0 3,511 0 0
FIDELITY COVINGTON TRUST DIVID mc 316092832 84,960 1,566 SH SOLE 0 1,566 0 0
FIDELITY COVINGTON TRUST HIGH DIVID mc 316092840 8,418,746 161,837 SH SOLE 0 161,837 0 0
FIDELITY COVINGTON TRUST MSCI RL EST mc 316092857 693,996 25,665 SH SOLE 0 25,665 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX mc 316092865 61,601 1,171 SH SOLE 0 1,171 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC mc 316092873 45,325 699 SH SOLE 0 699 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX mc 316092881 126,846 2,544 SH SOLE 0 2,544 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE mc 31609A107 235,059 7,400 SH SOLE 0 7,400 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE mc 31609A305 137,763 3,720 SH SOLE 0 3,720 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL mc 31609A404 679,158 20,418 SH SOLE 0 20,418 0 0
FIDELITY COVINGTON TRUST ENHANCED MID mc 31609A503 123,459 3,588 SH SOLE 0 3,588 0 0
FIDELITY D & D BANCORP INC cs 31609R100 230 3 SH SOLE 0 3 0 0
FIDELITY ETHEREUM mc 31613E103 77,332 3,072 SH SOLE 0 3,072 0 0
FIDELITY MERRIMACK STR TR mc 316188101 757,281 16,006 SH SOLE 0 16,006 0 0
FIDELITY MERRIMACK STR TR LTD TRM mc 316188200 442,625 8,782 SH SOLE 0 8,782 0 0
FIDELITY MERRIMACK STR TR TOTAL mc 316188309 5,007,914 109,463 SH SOLE 0 109,463 0 0
FIDELITY MERRIMACK STR TR mc 316188408 98,409 1,966 SH SOLE 0 1,966 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR mc 316188606 544,880 12,610 SH SOLE 0 12,610 0 0
FIDELITY MERRIMACK STR TR mc 316188705 108,900 2,500 SH SOLE 0 2,500 0 0
FIDELITY MERRIMACK STR TR mc 316188846 50,562 1,040 SH SOLE 0 1,040 0 0
FIDELITY NATL INFORMATION SV cs 31620M106 361,357 4,439 SH SOLE 0 4,439 0 0
FIDELITY NATIONAL FINANCIAL cs 31620R303 3,416,413 60,941 SH SOLE 0 60,941 0 0
FIFTH THIRD BANCORP cs 316773100 321,102 7,533 SH SOLE 0 7,533 0 0
FINANCIAL INSTNS INC cs 317585404 642 0 SH SOLE 0 0 0 0
FIRST ADVANTAGE CORP NEW cs 31846B108 9,750 0 SH SOLE 0 0 0 0
FIRST AMERN FINL CORP cs 31847R102 27,931 0 SH SOLE 0 0 0 0
FIRST BANCORP INC ME cs 31866P102 736 13 SH SOLE 0 13 0 0
FIRST BANCORP P R cs 318672706 4,041 58 SH SOLE 0 58 0 0
FIRST BANCORP N C cs 318910106 10,097 0 SH SOLE 0 0 0 0
FIRST BK WILLIAMSTOWN NEW JE cs 31931U102 1,408 67 SH SOLE 0 67 0 0
FIRST BUSEY CORP cs 319383204 5,883 0 SH SOLE 0 0 0 0
FIRST BUSINESS FINL SVCS INC cs 319390100 7,852 133 SH SOLE 0 133 0 0
FIRST CTZNS BANC cs 31946M103 393,247 129 SH SOLE 0 129 0 0
FIRST COMWLTH FINL CORP P A cs 319829107 6,070 0 SH SOLE 0 0 0 0
FIRST CMNTY BANK cs 31983A103 1,919 0 SH SOLE 0 0 0 0
FIRST FINL BANCORP OH cs 320209109 3,761 29 SH SOLE 0 29 0 0
FIRST FINL BANK cs 32020R109 4,857 135 SH SOLE 0 135 0 0
FIRST FINANCIAL CORPORATION cs 320218100 1,680 19 SH SOLE 0 19 0 0
FIRST FINANCIAL NORTHWEST IN cs 32022K102 271 0 SH SOLE 0 0 0 0
FIRST FNDTN INC cs 32026V104 209 0 SH SOLE 0 0 0 0
FIRST HORIZON CORPORATION cs 320517105 191,882 4,295 SH SOLE 0 4,295 0 0
FIRST HAWAIIAN INC cs 32051X108 21,816 874 SH SOLE 0 874 0 0
FIRST INDL RLTY TR INC cs 32054K103 64,013 1,330 SH SOLE 0 1,330 0 0
FIRST INTERNET BANCORP cs 320557101 269 0 SH SOLE 0 0 0 0
FIRST INTST BANCSYSTEM INC cs 32055Y201 10,837 0 SH SOLE 0 0 0 0
FIRST LONG IS CORP cs 320734106 36 3 SH SOLE 0 3 0 0
FIRST MERCHANTS CORP cs 320817109 8,349 218 SH SOLE 0 218 0 0
FIRST MID ILL BANC cs 320866106 4,835 129 SH SOLE 0 129 0 0
FIRST SOLAR INC cs 336433107 190,702 32 SH SOLE 0 32 0 0
1ST SOURCE CORP cs 336901103 4,344 0 SH SOLE 0 0 0 0
FIRST TR EXCHANGE-TRADED cs 336917109 1,844,418 44,051 SH SOLE 0 44,051 0 0
FIRST TR EXCHANGE-TRADED cs 336920103 51,443 355 SH SOLE 0 355 0 0
FIRST TR INTER DURATN P mf 33718W103 97,469 5,179 SH SOLE 0 5,179 0 0
FIRST TR EXCHANGE-TRADED cs 33733B100 75,799 702 SH SOLE 0 702 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33733C108 56,645 697 SH SOLE 0 697 0 0
FIRST TR EXCHANGE-TRADED cs 33733E104 2,885,036 31,741 SH SOLE 0 31,741 0 0
FIRST TR EXCHANGE-TRADED cs 33733E203 1,659,890 10,288 SH SOLE 0 10,288 0 0
FIRST TR EXCHANGE-TRADED cs 33733E302 2,642,662 9,812 SH SOLE 0 9,812 0 0
FIRST TR EXCHANGE-TRADED cs 33733E500 15,008 459 SH SOLE 0 459 0 0
FIRST TR EXCHANGE-TRADED mc 33733E807 71,064 3,075 SH SOLE 0 3,075 0 0
FIRST TR EXCHANGE-TRADED mc 33733E823 4,017,636 117,509 SH SOLE 0 117,509 0 0
FIRST TR EXCHANGE-TRADED mc 33733E831 151,345 4,051 SH SOLE 0 4,051 0 0
FIRST TR EXCHANGE-TRADED mc 33733E856 116,581 5,370 SH SOLE 0 5,370 0 0
FIRST TR EXCHANGE-TRADED mc 33733E872 5,609 165 SH SOLE 0 165 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33733F101 1,019,076 6,941 SH SOLE 0 6,941 0 0
FIRST TR SPECIALTY FIN & FIN mf 33733G109 21,572 5,198 SH SOLE 0 5,198 0 0
FIRST TR SR FLTG RATE INCOME mf 33733U108 1,828,363 179,957 SH SOLE 0 179,957 0 0
FIRST TR EXCHANGE-TRADED cs 337344105 76,729 562 SH SOLE 0 562 0 0
FIRST TR EXCHANGE-TRADED cs 337345102 2,545,871 11,962 SH SOLE 0 11,962 0 0
FIRST TR EXCHANGE-TRADED cs 33734H106 8,805,362 196,989 SH SOLE 0 196,989 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33734K109 290,456 2,642 SH SOLE 0 2,642 0 0
FIRST TR EXCHANGE TRADED cs 33734X101 172,244 2,717 SH SOLE 0 2,717 0 0
FIRST TR EXCHANGE TRADED cs 33734X119 262,849 4,154 SH SOLE 0 4,154 0 0
FIRST TR EXCHANGE TRADED cs 33734X127 83,221 5,482 SH SOLE 0 5,482 0 0
FIRST TR EXCHANGE TRADED cs 33734X135 1,402,146 25,012 SH SOLE 0 25,012 0 0
FIRST TR EXCHANGE TRADED cs 33734X143 869,047 8,382 SH SOLE 0 8,382 0 0
FIRST TR EXCHANGE TRADED cs 33734X150 7,434 100 SH SOLE 0 100 0 0
FIRST TR EXCHANGE TRADED cs 33734X168 105,038 1,844 SH SOLE 0 1,844 0 0
FIRST TR EXCHANGE TRADED cs 33734X176 1,368,545 8,697 SH SOLE 0 8,697 0 0
FIRST TR EXCHANGE TRADED cs 33734X184 411,003 9,697 SH SOLE 0 9,697 0 0
FIRST TR EXCHANGE TRADED mc 33734X192 1,324,264 10,887 SH SOLE 0 10,887 0 0
FIRST TR EXCHANGE TRADED cs 33734X200 230,868 8,383 SH SOLE 0 8,383 0 0
FIRST TR EXCHANGE TRADED mc 33734X846 2,009,524 26,584 SH SOLE 0 26,584 0 0
FIRST TR EXCHANGE TRADED mc 33734X853 62,703 1,110 SH SOLE 0 1,110 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33734Y109 89,887 924 SH SOLE 0 924 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735B108 103,135 898 SH SOLE 0 898 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735J101 3,042,379 38,692 SH SOLE 0 38,692 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735K108 3,194,827 21,162 SH SOLE 0 21,162 0 0
FIRST TR EXCHANGE-TRADED cs 33735T109 5,316,481 342,112 SH SOLE 0 342,112 0 0
FIRST TR EXCHANGE TRADED cs 33737A108 255,209 1,836 SH SOLE 0 1,836 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J117 1,661,218 34,754 SH SOLE 0 34,754 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J158 1,346,874 22,553 SH SOLE 0 22,553 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J174 2,847,830 41,417 SH SOLE 0 41,417 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J182 1,210,511 49,288 SH SOLE 0 49,288 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J190 22,695 403 SH SOLE 0 403 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J307 8,529 210 SH SOLE 0 210 0 0
FIRST TR EXCH TRD ALPHDX mc 33737J505 22,497 407 SH SOLE 0 407 0 0
FIRST TR EXCHANGE-TRADED mc 33737K205 95,291 979 SH SOLE 0 979 0 0
FIRST TR mc 33737M102 609,982 7,399 SH SOLE 0 7,399 0 0
FIRST TR mc 33737M300 7,241,649 90,998 SH SOLE 0 90,998 0 0
FIRST TR mc 33737M409 8,825 175 SH SOLE 0 175 0 0
FIRST TR EXCHANGE-TRADED cs 33738D101 513,182 13,680 SH SOLE 0 13,680 0 0
FIRST TR EXCHANGE-TRADED mc 33738D309 900,979 19,633 SH SOLE 0 19,633 0 0
FIRST TR EXCHANGE-TRADED mc 33738D408 24,903 595 SH SOLE 0 595 0 0
FIRST TR EXCHANGE-TRADED mc 33738D606 3,676,453 171,636 SH SOLE 0 171,636 0 0
FIRST TR EXCHANGE-TRADED cs 33738D747 261,934 12,888 SH SOLE 0 12,888 0 0
FIRST TR EXCHANGE-TRADED mc 33738D788 3,406,445 161,749 SH SOLE 0 161,749 0 0
FIRST TR EXCHANGE-TRADED mc 33738D796 2,151,393 102,545 SH SOLE 0 102,545 0 0
FIRST TR EXCHANGE-TRADED mc 33738D804 75,999 3,975 SH SOLE 0 3,975 0 0
FIRST TR EXCHANGE-TRADED mc 33738D812 16,068 600 SH SOLE 0 600 0 0
FIRST TR EXCH TRADED mc 33738D820 1,588,250 77,438 SH SOLE 0 77,438 0 0
FIRST TR EXCHANGE-TRADED mc 33738D838 754,456 37,442 SH SOLE 0 37,442 0 0
FIRST TR EXCHANGE-TRADED mc 33738D879 1,830,308 74,071 SH SOLE 0 74,071 0 0
FIRST TR EXCHANGE TRADED mc 33738R100 326,776 20,669 SH SOLE 0 20,669 0 0
FIRST TR EXCHANGE TRADED mc 33738R118 3,750,444 41,593 SH SOLE 0 41,593 0 0
FIRST TR EXCHANGE TRADED mc 33738R308 562,365 24,610 SH SOLE 0 24,610 0 0
FIRST TR EXCHANGE TRADED mc 33738R407 437,361 22,361 SH SOLE 0 22,361 0 0
FIRST TR EXCHANGE TRADED mc 33738R506 9,005,078 143,530 SH SOLE 0 143,530 0 0
FIRST TR EXCHANGE TRADED mc 33738R605 5,869,707 99,050 SH SOLE 0 99,050 0 0
FIRST TR EXCHANGE TRADED mc 33738R621 127,089 4,738 SH SOLE 0 4,738 0 0
FIRST TR EXCHANGE TRADED mc 33738R662 112,516 2,859 SH SOLE 0 2,859 0 0
FIRST TR EXCHANGE TRADED mc 33738R688 60,351 3,140 SH SOLE 0 3,140 0 0
FIRST TR EXCHANGE TRADED mc 33738R696 7,831 205 SH SOLE 0 205 0 0
FIRST TR EXCHANGE TRADED mc 33738R704 100,248 1,231 SH SOLE 0 1,231 0 0
FIRST TR EXCHANGE TRADED mc 33738R720 74,912 1,551 SH SOLE 0 1,551 0 0
FIRST TR EXCHANGE TRADED mc 33738R738 1,202 36 SH SOLE 0 36 0 0
FIRST TR EXCHANGE TRADED mc 33738R811 37,396 389 SH SOLE 0 389 0 0
FIRST TR EXCHANGE TRADED mc 33738R845 4,653 171 SH SOLE 0 171 0 0
FIRST TR EXCHANGE TRADED mc 33738R852 46,357 2,090 SH SOLE 0 2,090 0 0
FIRST TR EXCHANGE TRADED mc 33738R860 1,318,772 39,926 SH SOLE 0 39,926 0 0
FIRST TR EXCH TRADED mc 33739E108 1,568,998 88,145 SH SOLE 0 88,145 0 0
FIRST TR EXCHANGE-TRADED mc 33739G103 2,087,734 46,179 SH SOLE 0 46,179 0 0
FIRST TR EXCHANGE TRAD mc 33739H101 299,033 12,121 SH SOLE 0 12,121 0 0
FIRST TR EXCH TRADED mc 33739N108 788,616 15,830 SH SOLE 0 15,830 0 0
FIRST TR EXCH TRADED mc 33739P103 1,679,593 25,340 SH SOLE 0 25,340 0 0
FIRST TR EXCH TRADED mc 33739P202 5,776 200 SH SOLE 0 200 0 0
FIRST TR EXCH TRADED mc 33739P301 1,525,084 32,656 SH SOLE 0 32,656 0 0
FIRST TR EXCH TRADED mc 33739P822 32,592 1,255 SH SOLE 0 1,255 0 0
FIRST TR EXCH TRADED mc 33739P830 2,034,456 102,208 SH SOLE 0 102,208 0 0
FIRST TR EXCH TRADED mc 33739P855 193,729 10,202 SH SOLE 0 10,202 0 0
FIRST TR EXCH TRADED mc 33739P889 71,661 1,795 SH SOLE 0 1,795 0 0
FIRST TR EXCHANGE-TRADED mc 33739Q200 11,045,410 224,226 SH SOLE 0 224,226 0 0
FIRST TR EXCHANGE-TRADED mc 33739Q408 45,320,994 756,990 SH SOLE 0 756,990 0 0
FIRST TR EXCHANGE-TRADED mc 33739Q705 2,517,588 51,274 SH SOLE 0 51,274 0 0
FIRST TR EXCHANGE-TRADED mc 33739Q804 565,150 22,047 SH SOLE 0 22,047 0 0
FIRST TR EXCHNG TRADED mc 33740F110 12,226 2,918 SH SOLE 0 2,918 0 0
FIRST TR EXCHNG TRADED mc 33740F151 11,232 529 SH SOLE 0 529 0 0
FIRST TR EXCHNG TRADED mc 33740F185 76,825 3,750 SH SOLE 0 3,750 0 0
FIRST TR EXCHNG TRADED mc 33740F227 114,298 3,490 SH SOLE 0 3,490 0 0
FIRST TR EXCHNG TRADED mc 33740F268 47,943 2,041 SH SOLE 0 2,041 0 0
FIRST TR EXCHNG TRADED mc 33740F276 194,556 9,866 SH SOLE 0 9,866 0 0
FIRST TR EXCHNG TRADED mc 33740F292 30,469 1,427 SH SOLE 0 1,427 0 0
FIRST TR EXCHNG TRADED mc 33740F334 386,648 10,877 SH SOLE 0 10,877 0 0
FIRST TR EXCHNG TRADED mc 33740F342 5,775 250 SH SOLE 0 250 0 0
FIRST TR EXCHNG TRADED mc 33740F367 21,448 600 SH SOLE 0 600 0 0
FIRST TR EXCHNG TRADED mc 33740F409 79,828 3,560 SH SOLE 0 3,560 0 0
FIRST TR EXCHNG TRADED mc 33740F425 217,683 5,858 SH SOLE 0 5,858 0 0
FIRST TR EXCHNG TRADED mc 33740F433 277,902 7,391 SH SOLE 0 7,391 0 0
FIRST TR EXCHNG TRADED mc 33740F441 13,704 350 SH SOLE 0 350 0 0
FIRST TR EXCHNG TRADED mc 33740F458 161,626 4,219 SH SOLE 0 4,219 0 0
FIRST TR EXCHNG TRADED mc 33740F466 37,849 1,579 SH SOLE 0 1,579 0 0
FIRST TR EXCHNG TRADED mc 33740F474 37,450 978 SH SOLE 0 978 0 0
FIRST TR EXCHNG TRADED mc 33740F516 16,147 404 SH SOLE 0 404 0 0
FIRST TR EXCHNG TRADED mc 33740F557 4,440,161 150,158 SH SOLE 0 150,158 0 0
FIRST TR EXCHNG TRADED mc 33740F573 529,309 20,749 SH SOLE 0 20,749 0 0
FIRST TR EXCHNG TRADED mc 33740F581 142,554 4,600 SH SOLE 0 4,600 0 0
FIRST TR EXCHNG TRADED mc 33740F599 136,178 3,037 SH SOLE 0 3,037 0 0
FIRST TR EXCHNG TRADED mc 33740F615 725,357 18,331 SH SOLE 0 18,331 0 0
FIRST TR EXCHNG TRADED mc 33740F623 397,279 8,355 SH SOLE 0 8,355 0 0
FIRST TR EXCHNG TRADED mc 33740F631 3,681,130 91,261 SH SOLE 0 91,261 0 0
FIRST TR EXCHNG TRADED mc 33740F649 884,239 30,138 SH SOLE 0 30,138 0 0
FIRST TR EXCHNG TRADED mc 33740F656 134,631 5,373 SH SOLE 0 5,373 0 0
FIRST TR EXCHNG TRADED mc 33740F664 462,564 10,332 SH SOLE 0 10,332 0 0
FIRST TR EXCHNG TRADED mc 33740F672 480,007 11,688 SH SOLE 0 11,688 0 0
FIRST TR EXCHNG TRADED mc 33740F680 39,899 941 SH SOLE 0 941 0 0
FIRST TR EXCHNG TRADED mc 33740F698 999,323 22,496 SH SOLE 0 22,496 0 0
FIRST TR EXCHNG TRADED mc 33740F714 86,846 1,929 SH SOLE 0 1,929 0 0
FIRST TR EXCHNG TRADED mc 33740F722 595,522 11,096 SH SOLE 0 11,096 0 0
FIRST TR EXCHNG TRADED mc 33740F730 151,462 3,538 SH SOLE 0 3,538 0 0
FIRST TR EXCHNG TRADED mc 33740F748 94,407 1,887 SH SOLE 0 1,887 0 0
FIRST TR EXCHNG TRADED mc 33740F755 2,486,680 78,197 SH SOLE 0 78,197 0 0
FIRST TR EXCHNG TRADED mc 33740F763 134,054 2,558 SH SOLE 0 2,558 0 0
FIRST TR EXCHNG TRADED mc 33740F771 60,762 1,361 SH SOLE 0 1,361 0 0
FIRST TR EXCHNG TRADED mc 33740F805 9,409,385 214,385 SH SOLE 0 214,385 0 0
FIRST TR EXCHNG TRADED mc 33740F821 2,396,169 65,992 SH SOLE 0 65,992 0 0
FIRST TR EXCHNG TRADED mc 33740F839 5,831,709 130,496 SH SOLE 0 130,496 0 0
FIRST TR EXCHNG TRADED mc 33740F847 989,020 19,737 SH SOLE 0 19,737 0 0
FIRST TR EXCHNG TRADED mc 33740F854 411,724 9,883 SH SOLE 0 9,883 0 0
FIRST TR EXCHNG TRADED mc 33740F862 94,186 1,921 SH SOLE 0 1,921 0 0
FIRST TR EXCHNG TRADED mc 33740F888 23,610,782 948,605 SH SOLE 0 948,605 0 0
FIRST TR EXCH TRADED mc 33740J104 56,708 2,821 SH SOLE 0 2,821 0 0
FIRST TR EXCHNG TRADED mc 33740U208 206,803 3,997 SH SOLE 0 3,997 0 0
FIRST TR EXCHNG TRADED mc 33740U307 149,883 3,122 SH SOLE 0 3,122 0 0
FIRST TR EXCHNG TRADED cs 33740U380 20,733 986 SH SOLE 0 986 0 0
FIRST TR EXCHNG TRADED mc 33740U406 356,225 8,530 SH SOLE 0 8,530 0 0
FIRST TR EXCHNG TRADED mc 33740U448 16,223 786 SH SOLE 0 786 0 0
FIRST TR EXCHNG TRADED mc 33740U505 352,566 7,555 SH SOLE 0 7,555 0 0
FIRST TR EXCHNG TRADED mc 33740U513 49,220 2,300 SH SOLE 0 2,300 0 0
FIRST TR EXCHNG TRADED mc 33740U521 314,400 10,000 SH SOLE 0 10,000 0 0
FIRST TR EXCHNG TRADED mc 33740U562 526,577 16,020 SH SOLE 0 16,020 0 0
FIRST TR EXCHNG TRADED mc 33740U570 213,495 6,560 SH SOLE 0 6,560 0 0
FIRST TR EXCHNG TRADED mc 33740U612 1,191,692 37,101 SH SOLE 0 37,101 0 0
FIRST TR EXCHNG TRADED mc 33740U661 77,237 1,997 SH SOLE 0 1,997 0 0
FIRST TR EXCHNG TRADED mc 33740U679 53,121 1,511 SH SOLE 0 1,511 0 0
FIRST TR EXCHNG TRADED mc 33740U687 364,762 10,000 SH SOLE 0 10,000 0 0
FIRST TR EXCHNG TRADED mc 33740U695 2,466,256 67,463 SH SOLE 0 67,463 0 0
FIRST TR EXCHNG TRADED mc 33740U703 734,941 27,671 SH SOLE 0 27,671 0 0
FIRST TR EXCHNG TRADED mc 33740U729 223,024 8,946 SH SOLE 0 8,946 0 0
FIRST TR EXCHNG TRADED mc 33740U752 225,428 6,790 SH SOLE 0 6,790 0 0
FIRST TR EXCHNG TRADED mc 33740U760 359,995 15,280 SH SOLE 0 15,280 0 0
FIRST TR EXCHNG TRADED mc 33740U778 70,924 2,777 SH SOLE 0 2,777 0 0
FIRST TR EXCHNG TRADED mc 33740U786 140,081 3,607 SH SOLE 0 3,607 0 0
FIRST TR EXCHNG TRADED mc 33740U802 174,240 4,621 SH SOLE 0 4,621 0 0
FIRST TR EXCHNG TRADED mc 33740U810 437,081 10,763 SH SOLE 0 10,763 0 0
FIRST TR EXCHNG TRADED mc 33740U828 50,142 2,055 SH SOLE 0 2,055 0 0
FIRST TR EXCHNG TRADED mc 33740U836 589,331 19,923 SH SOLE 0 19,923 0 0
FIRST TR EXCHNG TRADED mc 33740U869 1,186,277 48,459 SH SOLE 0 48,459 0 0
FIRST TR EXCHNG TRADED mc 33740U885 409,369 9,703 SH SOLE 0 9,703 0 0
FIRST TR EXCHANGE TRAD mc 33740Y101 1,062,857 38,301 SH SOLE 0 38,301 0 0
FIRST TR EXCHANGE-TRADED mc 33741X102 704,427 19,966 SH SOLE 0 19,966 0 0
FIRST TR EXCHANGE-TRADED mc 33741X201 25,172 468 SH SOLE 0 468 0 0
FIRST WATCH RESTAURANT GROUP cs 33748L101 4,620 0 SH SOLE 0 0 0 0
FIRST WESTN FINL INC cs 33751L105 249 0 SH SOLE 0 0 0 0
FISCAL cs 337655104 11 21 SH SOLE 0 21 0 0
FIRSTSERVICE CORP NEW cs 33767E202 2,270 13 SH SOLE 0 13 0 0
FIRSTCASH HOLDINGS INC cs 33768G107 39,192 290 SH SOLE 0 290 0 0
FISERV INC cs 337738108 1,870,782 10,824 SH SOLE 0 10,824 0 0
FIRSTENERGY CORP cs 337932107 303,776 7,545 SH SOLE 0 7,545 0 0
FIVE BELOW INC cs 33829M101 27,023 196 SH SOLE 0 196 0 0
FIVE9 INC cs 338307101 27,460 0 SH SOLE 0 0 0 0
FIVE STAR BANCORP cs 33830T103 1,199 42 SH SOLE 0 42 0 0
FLAHERTY & CRUMRINE P mf 338478100 57,015 3,500 SH SOLE 0 3,500 0 0
FLAHERTY & CRUMRINE P mf 338480106 127,630 11,284 SH SOLE 0 11,284 0 0
FLEXSTEEL INDS INC cs 339382103 1,189 27 SH SOLE 0 27 0 0
FLEX mc 33939L100 4,480 20 SH SOLE 0 20 0 0
FLEX cs 33939L308 74,582 1,272 SH SOLE 0 1,272 0 0
FLEX mc 33939L407 42,677 1,064 SH SOLE 0 1,064 0 0
FLEX mc 33939L654 68,100 1,000 SH SOLE 0 1,000 0 0
FLEX mc 33939L662 131,512 3,205 SH SOLE 0 3,205 0 0
FLEX mc 33939L860 71,790 981 SH SOLE 0 981 0 0
FLOOR & DECOR HLDGS INC cs 339750101 60,693 0 SH SOLE 0 0 0 0
FLOR A GROWTH CORP cs 339764201 12 20 SH SOLE 0 20 0 0
FLOWCO HLDGS INC cs 342909108 249 14 SH SOLE 0 14 0 0
FLUOR CORP NEW cs 343412102 27,121 529 SH SOLE 0 529 0 0
FLOWERS FOODS INC cs 343498101 31,609 1,978 SH SOLE 0 1,978 0 0
FLOWSERVE CORP cs 34354P105 34,917 667 SH SOLE 0 667 0 0
FLUENCE ENERGY INC cs 34379V103 4,643 692 SH SOLE 0 692 0 0
STANDARD BIOTOOLS INC cs 34385P108 982 819 SH SOLE 0 819 0 0
FLUSHING FINL CORP cs 343873105 726 7 SH SOLE 0 7 0 0
FLUX PWR HLDGS INC cs 344057302 1,510 1,000 SH SOLE 0 1,000 0 0
FOGHORN THERAPEUTICS INC cs 344174107 207 0 SH SOLE 0 0 0 0
FOOT LOCKER INC cs 344849104 38,505 1,276 SH SOLE 0 1,276 0 0
F cs 345370860 924,571 74,893 SH SOLE 0 74,893 0 0
FORESTAR GROUP INC cs 346232101 5,860 183 SH SOLE 0 183 0 0
FORGE GLOBAL HOLDINGS INC cs 34629L202 76 4 SH SOLE 0 4 0 0
FORMFACTOR INC cs 346375108 24,740 287 SH SOLE 0 287 0 0
FORRESTER RESH INC cs 346563109 644 55 SH SOLE 0 55 0 0
FORTIS INC cs 349553107 65,099 1,363 SH SOLE 0 1,363 0 0
FORTINET INC cs 34959E109 6,851,550 64,807 SH SOLE 0 64,807 0 0
FORTIVE CORP cs 34959J108 62,922 0 SH SOLE 0 0 0 0
FORTUNE BRANDS INNOVATIONS I cs 34964C106 52,717 890 SH SOLE 0 890 0 0
FORTRE A cs 34965K107 11,911 2,411 SH SOLE 0 2,411 0 0
FORUM ENERGY TECHNOLOGIES IN cs 34984V209 330 0 SH SOLE 0 0 0 0
FORWARD AIR CORP cs 349853101 4,270 0 SH SOLE 0 0 0 0
FORWARD AIR CORP cs 34986A104 564 0 SH SOLE 0 0 0 0
FOSTER L B CO cs 350060109 372 0 SH SOLE 0 0 0 0
FOUR CORNERS PPTY TR INC re 35086T109 12,889 317 SH SOLE 0 317 0 0
4D MOLECULAR THERAPEUTICS IN cs 35104E100 523 0 SH SOLE 0 0 0 0
FOX CORP cs 35137L105 344,049 6,142 SH SOLE 0 6,142 0 0
FOX CORP cs 35137L204 35,105 680 SH SOLE 0 680 0 0
FOX FACTORY HLDG CORP cs 35138V102 2,413 0 SH SOLE 0 0 0 0
FRACTYL HEALTH INC cs 35168W103 16 10 SH SOLE 0 10 0 0
FRANCO NEV CORP cs 351858105 1,008,398 6,152 SH SOLE 0 6,152 0 0
FRANKLIN BSP RLTY TR cs 35243J101 6,200 580 SH SOLE 0 580 0 0
FRANKLIN COVEY CO cs 353469109 1,187 0 SH SOLE 0 0 0 0
FRANKLIN ELEC INC cs 353514102 11,037 23 SH SOLE 0 23 0 0
FRANKLIN RESOURCES INC cs 354613101 345,689 14,417 SH SOLE 0 14,417 0 0
FRANKLIN TEMPLETON mc 35473P108 207,176 5,813 SH SOLE 0 5,813 0 0
FRANKLIN TEMPLETON mc 35473P488 4,208 205 SH SOLE 0 205 0 0
FRANKLIN TEMPLETON mc 35473P553 171,797 7,983 SH SOLE 0 7,983 0 0
FRANKLIN TEMPLETON mc 35473P595 745,452 30,765 SH SOLE 0 30,765 0 0
FRANKLIN TEMPLETON mc 35473P629 561,379 23,053 SH SOLE 0 23,053 0 0
FRANKLIN TEMPLETON mc 35473P637 295,536 9,164 SH SOLE 0 9,164 0 0
FRANKLIN TEMPLETON mc 35473P678 4,013 131 SH SOLE 0 131 0 0
FRANKLIN TEMPLETON mc 35473P744 312,538 9,722 SH SOLE 0 9,722 0 0
FRANKLIN TEMPLETON mc 35473P769 927,231 23,282 SH SOLE 0 23,282 0 0
FRANKLIN TEMPLETON mc 35473P801 75,072 1,188 SH SOLE 0 1,188 0 0
FRANKLIN TEMPLETON mc 35473P868 296,016 12,201 SH SOLE 0 12,201 0 0
FRANKLIN TEMPLETON mc 35473P876 525,164 12,775 SH SOLE 0 12,775 0 0
FRANKLIN TEMPLETON mc 35473P884 5,030,218 92,622 SH SOLE 0 92,622 0 0
FREEDOM HLDG CORP NEV cs 356390104 22,492 154 SH SOLE 0 154 0 0
FREEPORT-MCMORAN INC cs 35671D857 3,444,634 79,461 SH SOLE 0 79,461 0 0
FREIGHTCAR AMER INC cs 357023100 862 100 SH SOLE 0 100 0 0
FREQUENCY ELECTRS INC cs 358010106 104,466 4,600 SH SOLE 0 4,600 0 0
FRESENIUS MEDICAL CARE AG cs 358029106 13,257 464 SH SOLE 0 464 0 0
FRESHPET INC cs 358039105 11,553 170 SH SOLE 0 170 0 0
FRESHWORKS INC cs 358054104 2,460 165 SH SOLE 0 165 0 0
T1 ENERGY INC cs 35834F104 615 500 SH SOLE 0 500 0 0
FRONTDOOR INC cs 35905A109 150,888 2,560 SH SOLE 0 2,560 0 0
FRONTIER COMMUNICATIONS PARE cs 35909D109 19,038 447 SH SOLE 0 447 0 0
FRONTIER GROUP HLDGS INC cs 35909R108 5,794 0 SH SOLE 0 0 0 0
FRONTVIEW REIT INC re 35922N100 444 0 SH SOLE 0 0 0 0
FUELCELL ENERGY INC cs 35952H700 1,330 237 SH SOLE 0 237 0 0
FTAI INFRASTRUCTURE INC cs 35953C106 53,574 7,493 SH SOLE 0 7,493 0 0
FUBOTV INC cs 35953D104 11,108 0 SH SOLE 0 0 0 0
FULCRUM THERAPEUTICS INC cs 359616109 16,129 1,608 SH SOLE 0 1,608 0 0
FULGENT GENETICS INC cs 359664109 517 0 SH SOLE 0 0 0 0
FULL HSE RESORTS INC cs 359678109 73 0 SH SOLE 0 0 0 0
FULLER H B CO cs 359694106 116,088 1,930 SH SOLE 0 1,930 0 0
FULTON FINL CORP P A cs 360271100 27,115 641 SH SOLE 0 641 0 0
FUNKO INC cs 361008105 1,805 377 SH SOLE 0 377 0 0
FUTUREFUEL CORP cs 36116M106 450 18 SH SOLE 0 18 0 0
FVCBANKCORP INC cs 36120Q101 165 0 SH SOLE 0 0 0 0
GATX CORP cs 361448103 1,843 12 SH SOLE 0 12 0 0
GEO GROUP INC NEW re 36162J106 1,678 0 SH SOLE 0 0 0 0
GFL ENVIRONMENTAL INC SUB VTG cs 36168Q104 42,753 847 SH SOLE 0 847 0 0
G III APPAREL GROUP LTD cs 36237H101 1,635 73 SH SOLE 0 73 0 0
GABELLI EQUITY TR INC mf 362397101 12,629 2,170 SH SOLE 0 2,170 0 0
GABELLI UTIL TR mf 36240A101 15,440 2,662 SH SOLE 0 2,662 0 0
GABELLI DIVID & INCOME TR mf 36242H104 34,025 1,308 SH SOLE 0 1,308 0 0
GMS INC cs 36251C103 13,811 0 SH SOLE 0 0 0 0
GXO LOGISTICS INCORPORATED cs 36262G101 53,083 16 SH SOLE 0 16 0 0
GE HEALTHCARE TECHNOLOGIES I cs 36266G107 936,393 12,277 SH SOLE 0 12,277 0 0
GALAXY DIGITAL INC. cs 36317J209 83,942 3,833 SH SOLE 0 3,833 0 0
GALLAGHER ARTHUR J & CO cs 363576109 988,183 3,023 SH SOLE 0 3,023 0 0
GAMING & LEISURE PPTYS INC re 36467J108 47,260 0 SH SOLE 0 0 0 0
GAMESTOP CORP NEW cs 36467W109 36,609 1,369 SH SOLE 0 1,369 0 0
GANNETT CO INC cs 36472T109 7,932 2,098 SH SOLE 0 2,098 0 0
GAP INC cs 364760108 59,628 2,734 SH SOLE 0 2,734 0 0
GARRETT MOTION INC cs 366505105 1,367 0 SH SOLE 0 0 0 0
GARTNER INC cs 366651107 275,219 681 SH SOLE 0 681 0 0
GE VERNOV A INC cs 36828A101 2,393,237 4,522 SH SOLE 0 4,522 0 0
GCM GROSVENOR INC cs 36831E108 35 3 SH SOLE 0 3 0 0
GENCOR INDS INC cs 368678108 154 0 SH SOLE 0 0 0 0
GENERAC HLDGS INC cs 368736104 52,986 304 SH SOLE 0 304 0 0
GENERAL DYNAMICS CORP cs 369550108 2,155,084 7,337 SH SOLE 0 7,337 0 0
GE AEROSPACE cs 369604301 3,121,543 12,128 SH SOLE 0 12,128 0 0
GENERAL MLS INC cs 370334104 551,534 6,725 SH SOLE 0 6,725 0 0
GENERAL MTRS CO cs 37045V100 990,921 20,136 SH SOLE 0 20,136 0 0
GENESCO INC cs 371532102 395 0 SH SOLE 0 0 0 0
GENTEX CORP cs 371901109 4,266 126 SH SOLE 0 126 0 0
GENIE ENERGY LTD cs 372284208 1,829 28 SH SOLE 0 28 0 0
GENMAB A/S cs 372303206 2,066 100 SH SOLE 0 100 0 0
GENUINE PARTS CO cs 372460105 456,577 3,762 SH SOLE 0 3,762 0 0
GENWORTH FINL INC cs 37247D106 11,102 1,427 SH SOLE 0 1,427 0 0
GENTHERM INC cs 37253A103 1,046 29 SH SOLE 0 29 0 0
GEOSPACE TECHNOLOGIES CORP cs 37364X109 328 0 SH SOLE 0 0 0 0
GERDAU S cs 373737105 1 0 SH SOLE 0 0 0 0
GERMAN AMERN BANCORP INC cs 373865104 4,429 0 SH SOLE 0 0 0 0
GERON CORP cs 374163103 78 55 SH SOLE 0 55 0 0
GETTY RLTY CORP NEW cs 374297109 10,281 372 SH SOLE 0 372 0 0
GIBRALTAR INDS INC cs 374689107 2,655 45 SH SOLE 0 45 0 0
GILEAD SCIENCES INC cs 375558103 747,866 6,745 SH SOLE 0 6,745 0 0
GINKGO BIOWORKS HOLDINGS INC cs 37611X209 293 26 SH SOLE 0 26 0 0
GITLAB INC cs 37637K108 258,570 5,732 SH SOLE 0 5,732 0 0
GLACIER BANCORP INC NEW cs 37637Q105 11,363 264 SH SOLE 0 264 0 0
GLADSTONE CAPITAL CORP cs 376535878 1,146 42 SH SOLE 0 42 0 0
GLADSTONE COMMERCIAL CORP cs 376536108 9,228 644 SH SOLE 0 644 0 0
GLADSTONE LD CORP cs 376549101 579 0 SH SOLE 0 0 0 0
GLAUKOS CORP cs 377322102 13,944 0 SH SOLE 0 0 0 0
GSK PLC cs 37733W204 470,994 12,265 SH SOLE 0 12,265 0 0
GLOBAL BUSINESS TRAVEL GROUP cs 37890B100 1,267 25 SH SOLE 0 25 0 0
GLOBAL INDUSTRIAL COMPANY cs 37892E102 4,538 168 SH SOLE 0 168 0 0
GLOBALSTAR INC cs 378973507 9,208 343 SH SOLE 0 343 0 0
GLOBAL NET LEASE INC re 379378201 36,338 2,085 SH SOLE 0 2,085 0 0
GLOBAL PMTS INC cs 37940X102 254,130 3,089 SH SOLE 0 3,089 0 0
GLOBAL WTR RES INC cs 379463102 306 14 SH SOLE 0 14 0 0
GLOBAL X FDS mc 37950E291 75,595 4,300 SH SOLE 0 4,300 0 0
GLOBAL X FDS mc 37950E341 739,629 13,794 SH SOLE 0 13,794 0 0
GLOBAL X FDS cs 37950E408 6,663 316 SH SOLE 0 316 0 0
GLOBAL MED REIT INC re 37954A204 534 0 SH SOLE 0 0 0 0
GLOBAL X FDS mc 37954Y236 85,979 4,613 SH SOLE 0 4,613 0 0
GLOBAL X FDS mc 37954Y269 143,487 5,155 SH SOLE 0 5,155 0 0
GLOBAL X FDS mc 37954Y277 124,540 4,525 SH SOLE 0 4,525 0 0
GLOBAL X FDS mc 37954Y293 45,232 722 SH SOLE 0 722 0 0
GLOBAL X FDS mc 37954Y343 326,185 6,498 SH SOLE 0 6,498 0 0
GLOBAL X FDS mc 37954Y350 21,757 933 SH SOLE 0 933 0 0
GLOBAL X FDS mc 37954Y376 29,246 1,283 SH SOLE 0 1,283 0 0
GLOBAL X FDS mc 37954Y384 355,835 9,591 SH SOLE 0 9,591 0 0
GLOBAL X FDS mc 37954Y434 19,777 2,346 SH SOLE 0 2,346 0 0
GLOBAL X FDS mc 37954Y459 203,734 13,663 SH SOLE 0 13,663 0 0
GLOBAL X FDS mc 37954Y475 220,597 5,664 SH SOLE 0 5,664 0 0
GLOBAL X FDS mc 37954Y483 643,906 38,512 SH SOLE 0 38,512 0 0
GLOBAL X FDS mc 37954Y574 69,687 1,559 SH SOLE 0 1,559 0 0
GLOBAL X FDS mc 37954Y616 13,622 402 SH SOLE 0 402 0 0
GLOBAL X FDS mc 37954Y624 5,056 217 SH SOLE 0 217 0 0
GLOBAL X FDS mc 37954Y632 497,709 11,393 SH SOLE 0 11,393 0 0
GLOBAL X FDS mc 37954Y657 270,721 14,377 SH SOLE 0 14,377 0 0
GLOBAL X FDS mc 37954Y673 1,351,163 31,004 SH SOLE 0 31,004 0 0
GLOBAL X FDS mc 37954Y715 42,641 1,306 SH SOLE 0 1,306 0 0
GLOBAL X FDS mc 37954Y814 4,620 135 SH SOLE 0 135 0 0
GLOBAL X FDS mc 37954Y830 20,250 450 SH SOLE 0 450 0 0
GLOBAL X FDS mc 37954Y848 11,253 234 SH SOLE 0 234 0 0
GLOBAL X FDS mc 37954Y855 58,753 1,530 SH SOLE 0 1,530 0 0
GLOBAL X FDS mc 37954Y871 32,600 840 SH SOLE 0 840 0 0
GLOBAL X FDS mc 37954Y889 412,710 5,470 SH SOLE 0 5,470 0 0
GLOBUS MED INC cs 379577208 923,307 14,916 SH SOLE 0 14,916 0 0
GLOBE LIFE INC cs 37959E102 172,518 1,388 SH SOLE 0 1,388 0 0
GLOBAL X FDS mc 37960A206 11,163 624 SH SOLE 0 624 0 0
GLOBAL X FDS mc 37960A370 192,902 7,164 SH SOLE 0 7,164 0 0
GLOBAL X FDS mc 37960A438 153,815 1,532 SH SOLE 0 1,532 0 0
GLOBAL X FDS mc 37960A529 542,137 8,999 SH SOLE 0 8,999 0 0
GLOBAL X FDS mc 37960A578 2,964 94 SH SOLE 0 94 0 0
GLOBAL X FDS mc 37960A651 2,243 106 SH SOLE 0 106 0 0
GLOBAL X FDS mc 37960A669 17,220 764 SH SOLE 0 764 0 0
GLOBAL X FDS mc 37960A776 8,836 417 SH SOLE 0 417 0 0
GLOBAL X FDS mc 37960A859 85,188 3,930 SH SOLE 0 3,930 0 0
GODADDY INC cs 380237107 615,963 3,421 SH SOLE 0 3,421 0 0
GOGO INC cs 38046C109 1,027 66 SH SOLE 0 66 0 0
GOHEALTH INC cs 38046W204 17 3 SH SOLE 0 3 0 0
GOLD FIELDS LTD cs 38059T106 36,741 1,552 SH SOLE 0 1,552 0 0
GOLDEN ENTMT INC cs 381013101 4,179 0 SH SOLE 0 0 0 0
GOLDEN MATRIX GROUP INC cs 381098300 9 5 SH SOLE 0 5 0 0
GOLDMAN SACHS GROUP INC cs 38141G104 1,973,376 2,563 SH SOLE 0 2,563 0 0
GOLDMAN SACHS mc 381430107 4,732,353 119,325 SH SOLE 0 119,325 0 0
GOLDMAN SACHS mc 381430230 1,372,663 27,147 SH SOLE 0 27,147 0 0
GOLDMAN SACHS mc 381430396 143,731 1,635 SH SOLE 0 1,635 0 0
GOLDMAN SACHS mc 381430438 13,135,093 161,088 SH SOLE 0 161,088 0 0
GOLDMAN SACHS mc 381430503 743,551 6,126 SH SOLE 0 6,126 0 0
GOLDMAN SACHS mc 381430529 654,917 6,539 SH SOLE 0 6,539 0 0
GOLDMAN SACHS mc 381430602 11,912,664 173,626 SH SOLE 0 173,626 0 0
GOLDMAN SACHS BDC INC mf 38147U107 3,375 300 SH SOLE 0 300 0 0
GOLDMAN SACHS PHYSICAL GOLD mc 38150K103 366,471 11,214 SH SOLE 0 11,214 0 0
GOLUB CAP BDC INC mf 38173M102 41,445 2,829 SH SOLE 0 2,829 0 0
GOOD TIMES RESTAURANTS INC cs 382140879 139 79 SH SOLE 0 79 0 0
GOODRX HLDGS INC cs 38246G108 3,083 0 SH SOLE 0 0 0 0
GOODYEAR TIRE & RUBR CO cs 382550101 24,941 969 SH SOLE 0 969 0 0
GOOSEHEAD INS INC cs 38267D109 529 1 SH SOLE 0 1 0 0
GOPRO INC cs 38268T103 405 535 SH SOLE 0 535 0 0
GORMAN RUPP CO cs 383082104 5,985 0 SH SOLE 0 0 0 0
GRACO INC cs 384109104 73,435 668 SH SOLE 0 668 0 0
GRAFTECH INTL LTD cs 384313508 149 153 SH SOLE 0 153 0 0
GRAHAM CORP cs 384556106 5,199 0 SH SOLE 0 0 0 0
GRAHAM HLDGS CO cs 384637104 16,085 15 SH SOLE 0 15 0 0
GRAIL INC cs 384747101 23,344 454 SH SOLE 0 454 0 0
GRAINGER W W INC cs 384802104 1,441,719 1,372 SH SOLE 0 1,372 0 0
GRAND CANYON ED INC cs 38526M106 65,772 250 SH SOLE 0 250 0 0
GRANITE CONSTR INC cs 387328107 9,258 99 SH SOLE 0 99 0 0
GRANITE RIDGE RESOURCES INC cs 387432107 14,651 2,300 SH SOLE 0 2,300 0 0
GRANITE mc 38747R108 82,196 3,915 SH SOLE 0 3,915 0 0
GRANITE mc 38748G101 165,727 5,077 SH SOLE 0 5,077 0 0
GRAPHIC PACKAGING HLDG CO cs 388689101 31,679 0 SH SOLE 0 0 0 0
GRAY MEDI A INC cs 389375106 263 58 SH SOLE 0 58 0 0
GRAYSCALE BITCOIN TRUST mc 389637109 365,222 4,305 SH SOLE 0 4,305 0 0
GRAYSCALE ETHEREUM TRUST mc 389638107 33,230 1,593 SH SOLE 0 1,593 0 0
GRAYSCALE ETHEREUM MINI TR E mc 38964R203 22,487 948 SH SOLE 0 948 0 0
GRAYSCALE BITCOIN MINI TR ET mc 389930207 150,367 3,149 SH SOLE 0 3,149 0 0
GREAT LAKES DREDGE & DOCK CO cs 390607109 1,463 0 SH SOLE 0 0 0 0
GREAT SOUTHN BANCORP INC cs 390905107 3,644 56 SH SOLE 0 56 0 0
GREEN BRICK PARTNERS INC cs 392709101 755 6 SH SOLE 0 6 0 0
GREEN DOT CORP cs 39304D102 3,730 0 SH SOLE 0 0 0 0
GREEN PLAINS INC cs 393222104 4,596 0 SH SOLE 0 0 0 0
GREENBRIER COS INC cs 393657101 6,908 0 SH SOLE 0 0 0 0
GREENE CNTY BANCORP INC cs 394357107 821 37 SH SOLE 0 37 0 0
GREIF INC cs 397624107 2,730 42 SH SOLE 0 42 0 0
GREIF INC cs 397624206 414 6 SH SOLE 0 6 0 0
GRID DYNAMICS HLDGS INC cs 39813G109 5,255 0 SH SOLE 0 0 0 0
AMERICAN HEALTHCARE REIT INC re 398182303 107,280 1,938 SH SOLE 0 1,938 0 0
PEAKSTONE REALTY TRUST COMMON cs 39818P799 185 0 SH SOLE 0 0 0 0
GRIFFON CORP cs 398433102 31,922 441 SH SOLE 0 441 0 0
GRIFOLS S cs 398438408 3,165 350 SH SOLE 0 350 0 0
GRINDR INC cs 39854F101 6,333 0 SH SOLE 0 0 0 0
GROCERY OUTLET HLDG CORP cs 39874R101 2,696 11 SH SOLE 0 11 0 0
GROUP 1 AUTOMOTIVE INC cs 398905109 329,281 728 SH SOLE 0 728 0 0
GROUPON INC cs 399473206 1,337 0 SH SOLE 0 0 0 0
GROWGENERATION CORP cs 39986L109 9 10 SH SOLE 0 10 0 0
GRUPO AEROPUERTO DEL PACIFIC SPON cs 400506101 689 3 SH SOLE 0 3 0 0
GRYPHON DIGITAL MNG INC cs 400510103 3 3 SH SOLE 0 3 0 0
GUARANTY BANC cs 400764106 169 2 SH SOLE 0 2 0 0
GUARDANT HEALTH INC cs 40131M109 33,200 612 SH SOLE 0 612 0 0
GUARDIAN PHARMACY SVCS INC cs 40145W101 170 8 SH SOLE 0 8 0 0
GUESS INC cs 401617105 3,808 315 SH SOLE 0 315 0 0
GUGGENHEIM TAXABLE MUNICP BO mf 401664107 120 8 SH SOLE 0 8 0 0
GUGGENHEIM STRATEGIC OPPORTU mf 40167F101 1,450 97 SH SOLE 0 97 0 0
GUIDEWIRE SOFTWARE INC cs 40171V100 248,399 1,055 SH SOLE 0 1,055 0 0
GULFPORT ENERGY CORP COMMON cs 402635502 10,461 52 SH SOLE 0 52 0 0
GYRE THERAPEUTICS INC cs 403783103 7 1 SH SOLE 0 1 0 0
HF SINCLAIR CORP cs 403949100 70,912 1,694 SH SOLE 0 1,694 0 0
HBT FINL INC. cs 404111106 13,890 551 SH SOLE 0 551 0 0
HC A HEALTHCARE INC cs 40412C101 3,022,353 7,843 SH SOLE 0 7,843 0 0
HDFC BANK LTD cs 40415F101 746,228 9,733 SH SOLE 0 9,733 0 0
HCI GROUP INC cs 40416E103 4,261 22 SH SOLE 0 22 0 0
HF FOODS GROUP INC cs 40417F109 455 0 SH SOLE 0 0 0 0
HNI CORP cs 404251100 2,803 13 SH SOLE 0 13 0 0
HSBC HLDGS PLC cs 404280406 211,611 3,481 SH SOLE 0 3,481 0 0
HP INC cs 40434L105 681,081 26,816 SH SOLE 0 26,816 0 0
HACKETT GROUP INC cs 404609109 3,033 51 SH SOLE 0 51 0 0
EON RESOURCES INC cs 40472A102 1,037 3,000 SH SOLE 0 3,000 0 0
HAEMONETICS CORP MASS cs 405024100 4,551 0 SH SOLE 0 0 0 0
HAGERTY INC cs 405166109 30,330 3,000 SH SOLE 0 3,000 0 0
HAIN CELESTIAL GROUP INC cs 405217100 2,628 1,728 SH SOLE 0 1,728 0 0
HALEON PLC cs 405552100 42,287 4,078 SH SOLE 0 4,078 0 0
HALLADOR ENERGY COMPANY cs 40609P105 1,536 0 SH SOLE 0 0 0 0
HALLIBURTON CO cs 406216101 321,110 15,666 SH SOLE 0 15,666 0 0
HALOZYME THERAPEUTICS INC cs 40637H109 232,894 4,421 SH SOLE 0 4,421 0 0
HAMILTON BEACH BRANDS HLDG C cs 40701T104 197 0 SH SOLE 0 0 0 0
HAMILTON LANE INC cs 407497106 143,683 1,011 SH SOLE 0 1,011 0 0
HANCOCK WHITNEY CORPORATION cs 410120109 51,688 374 SH SOLE 0 374 0 0
HANESBRANDS INC cs 410345102 84,812 18,518 SH SOLE 0 18,518 0 0
HANMI FINL CORP cs 410495204 2,517 102 SH SOLE 0 102 0 0
H A SUSTAINABLE INFR A CAP INC re 41068X100 591 2 SH SOLE 0 2 0 0
HANOVER INS GROUP INC cs 410867105 24,888 122 SH SOLE 0 122 0 0
HARBOR mc 41151J109 4,560,994 98,961 SH SOLE 0 98,961 0 0
HARBOR mc 41151J208 227,562 5,155 SH SOLE 0 5,155 0 0
HARBOR mc 41151J406 74,040 2,542 SH SOLE 0 2,542 0 0
HARBOR mc 41151J505 1,645,775 67,757 SH SOLE 0 67,757 0 0
HARBOR mc 41151J703 41,352 2,673 SH SOLE 0 2,673 0 0
HARBORONE BANCORP INC NEW cs 41165Y100 1,017 13 SH SOLE 0 13 0 0
HARLEY DAVIDSON INC cs 412822108 14,065 592 SH SOLE 0 592 0 0
HARMONIC INC cs 413160102 5,095 370 SH SOLE 0 370 0 0
HARMONY BIOSCIENCES HLDGS IN cs 413197104 211,278 6,686 SH SOLE 0 6,686 0 0
HARMONY GOLD MINING CO LTD cs 413216300 69,154 4,950 SH SOLE 0 4,950 0 0
HARRIS OAKMARK mc 41456U106 1,392,860 54,239 SH SOLE 0 54,239 0 0
HARROW INC cs 415858109 1,650 0 SH SOLE 0 0 0 0
ENVIRI CORP cs 415864107 2,639 0 SH SOLE 0 0 0 0
HARTF cs 416515104 257,779 1,484 SH SOLE 0 1,484 0 0
HARTF mc 41653L305 1,524 45 SH SOLE 0 45 0 0
HASBRO INC cs 418056107 48,291 654 SH SOLE 0 654 0 0
HAVERTY FURNITURE COS INC cs 419596101 1,079 53 SH SOLE 0 53 0 0
HAWAIIAN ELEC INDUSTRIES cs 419870100 33,139 2,130 SH SOLE 0 2,130 0 0
HAWKINS INC cs 420261109 2,841 0 SH SOLE 0 0 0 0
HAYWARD HLDGS INC cs 421298100 12,695 920 SH SOLE 0 920 0 0
HEALTHCARE SVCS GROUP INC cs 421906108 5,426 361 SH SOLE 0 361 0 0
HEALTHSTREAM INC cs 42222N103 5,535 0 SH SOLE 0 0 0 0
HEALTH CATALYST INC cs 42225T107 2,180 0 SH SOLE 0 0 0 0
HEALTHEQUITY INC cs 42226A107 10,058 44 SH SOLE 0 44 0 0
HEALTHCARE RLTY TR cs 42226K105 24,488 0 SH SOLE 0 0 0 0
HEARTLAND EXPRESS INC cs 422347104 1,184 53 SH SOLE 0 53 0 0
HEALTHPEAK PROPERTIES INC re 42250P103 31,763 0 SH SOLE 0 0 0 0
HECL A MNG CO cs 422704106 210 35 SH SOLE 0 35 0 0
HEICO CORP NEW cs 422806109 2,624 8 SH SOLE 0 8 0 0
HEICO CORP NEW cs 422806208 30,274 117 SH SOLE 0 117 0 0
HEIDRICK & STRUGGLES INTL IN cs 422819102 276 0 SH SOLE 0 0 0 0
HELIOS TECHNOLOGIES INC cs 42328H109 6,607 0 SH SOLE 0 0 0 0
HELIUS MED TECHNOLOGIES INC cs 42328V801 1,300 5,000 SH SOLE 0 5,000 0 0
HELIUS MED TECHNOLOGIES INC cs 42328V884 607 3,333 SH SOLE 0 3,333 0 0
HELIX ENERGY SOLUTIONS GRP I cs 42330P107 3,363 539 SH SOLE 0 539 0 0
HELMERICH & PAYNE INC cs 423452101 21,665 1,319 SH SOLE 0 1,319 0 0
HENRY JACK & ASSOC INC cs 426281101 284,984 1,467 SH SOLE 0 1,467 0 0
HERITAGE COMM CORP cs 426927109 1,668 168 SH SOLE 0 168 0 0
HERC HLDGS INC cs 42704L104 2,767 19 SH SOLE 0 19 0 0
HERCULES CAPITAL INC mf 427096508 168,467 9,216 SH SOLE 0 9,216 0 0
HERITAGE FINL CORP WASH cs 42722X106 8,058 0 SH SOLE 0 0 0 0
HERITAGE INSURANCE HLDGS INC cs 42727J102 9,029 362 SH SOLE 0 362 0 0
HERITAGE DISTILLING HLDG CO cs 42727R104 1,221 3,000 SH SOLE 0 3,000 0 0
HERON THERAPEUTICS INC cs 427746102 70 34 SH SOLE 0 34 0 0
HERSHEY CO cs 427866108 1,273,531 6,988 SH SOLE 0 6,988 0 0
HERTZ GLOBAL HLDGS INC cs 42806J700 85,374 12,500 SH SOLE 0 12,500 0 0
HESS CORP cs 42809H107 79,199 532 SH SOLE 0 532 0 0
HESS MIDSTREAM LP cs 428103105 76,791 1,993 SH SOLE 0 1,993 0 0
HEWLETT PACKARD ENTERPRISE C cs 42824C109 67,137 3,283 SH SOLE 0 3,283 0 0
HEXCEL CORP NEW cs 428291108 16,325 0 SH SOLE 0 0 0 0
HIGHLAND OPPS & INCOME mf 43010E404 6,064 1,166 SH SOLE 0 1,166 0 0
HIGHPEAK ENERGY INC cs 43114Q105 520 53 SH SOLE 0 53 0 0
HIGHWOODS PPTYS INC cs 431284108 49,837 0 SH SOLE 0 0 0 0
HILLENBRAND INC cs 431571108 6,702 0 SH SOLE 0 0 0 0
HILLMAN SOLUTIONS CORP cs 431636109 3,942 0 SH SOLE 0 0 0 0
HILLTOP HOLDINGS INC cs 432748101 5,007 165 SH SOLE 0 165 0 0
HILTON GRAND VACATIONS INC cs 43283X105 14,868 0 SH SOLE 0 0 0 0
HIMAX TECHNOLOGIES INC cs 43289P106 1,167 131 SH SOLE 0 131 0 0
HIMS & HERS HEALTH INC cs 433000106 114,156 2,108 SH SOLE 0 2,108 0 0
HILTON WORLDWIDE HLDGS INC cs 43300A203 396,876 1,490 SH SOLE 0 1,490 0 0
HIREQUEST INC cs 433535101 50 0 SH SOLE 0 0 0 0
HIPPO HLDGS INC cs 433539202 1,425 0 SH SOLE 0 0 0 0
HOLLEY INC cs 43538H103 24 12 SH SOLE 0 12 0 0
HOLOGIC INC cs 436440101 23,131 345 SH SOLE 0 345 0 0
HOME BANC cs 436893200 32,416 0 SH SOLE 0 0 0 0
HOME BANCORP INC cs 43689E107 881 11 SH SOLE 0 11 0 0
HOME DEPOT INC cs 437076102 12,012,664 32,760 SH SOLE 0 32,760 0 0
HOMESTREET INC cs 43785V102 1,581 0 SH SOLE 0 0 0 0
HOMETRUST BANC cs 437872104 1,310 31 SH SOLE 0 31 0 0
HOND A cs 438128308 12,542 435 SH SOLE 0 435 0 0
HONEST CO INC cs 438333106 4,484 0 SH SOLE 0 0 0 0
HONEYWELL INTL INC cs 438516106 5,831,476 23,739 SH SOLE 0 23,739 0 0
HOOKER FURNISHINGS CORPORATI cs 439038100 497 0 SH SOLE 0 0 0 0
HOPE BANCORP INC cs 43940T109 5,451 508 SH SOLE 0 508 0 0
HORACE MANN EDUCATORS CORP N cs 440327104 6,145 0 SH SOLE 0 0 0 0
HORIZON BANCORP INC cs 440407104 414 27 SH SOLE 0 27 0 0
HORMEL FOODS CORP cs 440452100 48,487 1,526 SH SOLE 0 1,526 0 0
HOST HOTELS & RESORTS INC cs 44107P104 74,267 4,489 SH SOLE 0 4,489 0 0
HOULIHAN LOKEY INC cs 441593100 303,150 1,682 SH SOLE 0 1,682 0 0
HOUSTON AMERN ENERGY CORP cs 44183U209 2,439 5,000 SH SOLE 0 5,000 0 0
HOUSTON AMERN ENERGY CORP cs 44183U308 5,295 500 SH SOLE 0 500 0 0
HOVNANIAN ENTERPRISES INC cs 442487401 1,465 8 SH SOLE 0 8 0 0
HOWARD HUGHES HOLDINGS INC cs 44267T102 27,810 212 SH SOLE 0 212 0 0
HOWMET AEROSPACE INC cs 443201108 711,839 3,546 SH SOLE 0 3,546 0 0
HUB GROUP INC cs 443320106 5,181 0 SH SOLE 0 0 0 0
HUBBELL INC cs 443510607 577,258 903 SH SOLE 0 903 0 0
HUBSPOT INC cs 443573100 570,421 1,025 SH SOLE 0 1,025 0 0
HUDSON PAC PPTYS INC cs 444097109 310 113 SH SOLE 0 113 0 0
HUDSON TECHNOLOGIES INC cs 444144109 1,925 0 SH SOLE 0 0 0 0
HUMAN A INC cs 444859102 195,338 799 SH SOLE 0 799 0 0
HUMACYTE INC cs 44486Q103 2,217 1,061 SH SOLE 0 1,061 0 0
HUNT J B TRANS SVCS INC cs 445658107 165,574 1,153 SH SOLE 0 1,153 0 0
HUNTINGTON BANC cs 446150104 149,282 1,293 SH SOLE 0 1,293 0 0
HUNTINGTON INGALLS INDS INC cs 446413106 573,555 2,153 SH SOLE 0 2,153 0 0
HUNTSMAN CORP cs 447011107 38,148 3,661 SH SOLE 0 3,661 0 0
HURCO CO cs 447324104 3,651,556 193,204 SH SOLE 0 193,204 0 0
HURON CONSULTING GROUP INC cs 447462102 1,506 3 SH SOLE 0 3 0 0
HUT 8 CORP cs 44812J104 80,259 3,845 SH SOLE 0 3,845 0 0
HYATT HOTELS CORP cs 448579102 186,919 1,274 SH SOLE 0 1,274 0 0
IAC INC cs 44891N208 35,100 0 SH SOLE 0 0 0 0
IDT CORP cs 448947507 9,360 73 SH SOLE 0 73 0 0
HYLIION HOLDINGS CORP cs 449109107 66 50 SH SOLE 0 50 0 0
HYSTER-YALE INC cs 449172105 2,666 59 SH SOLE 0 59 0 0
ICF INTL INC cs 44925C103 6,353 69 SH SOLE 0 69 0 0
ICU MED INC cs 44930G107 5,946 0 SH SOLE 0 0 0 0
IES HLDGS INC cs 44951W106 28,090 83 SH SOLE 0 83 0 0
CRESCENT ENERGY COMPANY cs 44952J104 5,804 675 SH SOLE 0 675 0 0
I-80 GOLD CORP cs 44955L106 7 12 SH SOLE 0 12 0 0
IPG PHOTONICS CORP cs 44980X109 10,709 156 SH SOLE 0 156 0 0
IRHYTHM TECHNOLOGIES INC cs 450056106 2,926 0 SH SOLE 0 0 0 0
ITT INC cs 45073V108 343,774 1,776 SH SOLE 0 1,776 0 0
IAMGOLD CORP cs 450913108 3,499 476 SH SOLE 0 476 0 0
ICICI BANK LIMITED cs 45104G104 500,427 14,876 SH SOLE 0 14,876 0 0
ICAHN ENTERPRISES LP DEPOSITARY cs 451100101 9,054 1,125 SH SOLE 0 1,125 0 0
IDACORP INC cs 451107106 133,230 1,124 SH SOLE 0 1,124 0 0
IDEAY A BIOSCIENCES INC cs 45166A102 104,638 4,134 SH SOLE 0 4,134 0 0
IDEX CORP cs 45167R104 47,578 0 SH SOLE 0 0 0 0
IDEXX LABS INC cs 45168D104 317,677 592 SH SOLE 0 592 0 0
IHEARTMEDI A INC cs 45174J509 237 135 SH SOLE 0 135 0 0
ILLINOIS TOOL WKS INC cs 452308109 1,128,339 4,530 SH SOLE 0 4,530 0 0
ILLUMIN A INC cs 452327109 81,385 853 SH SOLE 0 853 0 0
IMAX CORP cs 45245E109 5,032 0 SH SOLE 0 0 0 0
IMMERSION CORP cs 452521107 1,057 0 SH SOLE 0 0 0 0
IMMUNITYBIO INC cs 45256X103 1,159 439 SH SOLE 0 439 0 0
IMMUNOPRECISE ANTIBODIES LTD cs 45257F200 21,200 20,000 SH SOLE 0 20,000 0 0
IMMUNOME INC cs 45257U108 56 6 SH SOLE 0 6 0 0
IMMUNOCORE HLDGS PLC cs 45258D105 87,300 2,782 SH SOLE 0 2,782 0 0
IMMUNOVANT INC cs 45258J102 4,912 0 SH SOLE 0 0 0 0
TIDAL TRUST III VISTA mc 45259A514 5,790 300 SH SOLE 0 300 0 0
TIDAL TRUST III MRP SYNTHEQUITY mc 45259A548 3,416,161 123,550 SH SOLE 0 123,550 0 0
IMPERIAL OIL LTD cs 453038408 341,782 4,300 SH SOLE 0 4,300 0 0
IMPINJ INC cs 453204109 25,323 112 SH SOLE 0 112 0 0
INCYTE CORP cs 45337C102 272,415 4,000 SH SOLE 0 4,000 0 0
INDEPENDENCE RLTY TR INC re 45378A106 141,590 5,756 SH SOLE 0 5,756 0 0
INDEPENDENT BK CORP MASS cs 453836108 9,559 0 SH SOLE 0 0 0 0
INDEPENDENT BK CORP MICH cs 453838609 4,181 125 SH SOLE 0 125 0 0
NEW YORK LIFE INVESTMENTS ETNYLI HEDGE MULTI cs 45409B107 12,508 387 SH SOLE 0 387 0 0
NEW YORK LIFE INVESTMENTS ETCANDRIAM US LRG mc 45409B461 782,743 15,784 SH SOLE 0 15,784 0 0
NEW YORK LIFE INVESTMENTS ETNYLI MERGER ARBI cs 45409B800 50,083 1,420 SH SOLE 0 1,420 0 0
INDIE SEMICONDUCTOR INC cs 45569U101 1,175 330 SH SOLE 0 330 0 0
INDUSTRIAL LOGISTICS PPTYS T cs 456237106 533 0 SH SOLE 0 0 0 0
INFORMATIC A INC cs 45674M101 49,967 2,026 SH SOLE 0 2,026 0 0
INFORMATION SVCS GROUP INC cs 45675Y104 672 62 SH SOLE 0 62 0 0
INFOSYS LTD cs 456788108 3,855 208 SH SOLE 0 208 0 0
ING GROEP N.V. cs 456837103 60,973 2,788 SH SOLE 0 2,788 0 0
INFUSYSTEM HLDGS INC cs 45685K102 155 0 SH SOLE 0 0 0 0
INGERSOLL RAND INC cs 45687V106 102,194 105 SH SOLE 0 105 0 0
INGEVITY CORP cs 45688C107 1,335 17 SH SOLE 0 17 0 0
INFINITY NAT RES INC cs 456941103 110 6 SH SOLE 0 6 0 0
INGLES MKTS INC cs 457030104 10,063 37 SH SOLE 0 37 0 0
INGRAM MICRO HLDG CORP cs 457152106 1,354 65 SH SOLE 0 65 0 0
INGREDION INC cs 457187102 432,811 3,079 SH SOLE 0 3,079 0 0
INHIBRX BIOSCIENCES INC cs 45720N103 2,140 0 SH SOLE 0 0 0 0
INNODAT A INC cs 457642205 2,048 40 SH SOLE 0 40 0 0
INNOVEX INTERNATIONAL INC cs 457651107 1,110 0 SH SOLE 0 0 0 0
INSIGHT ENTERPRISES INC cs 45765U103 6,628 48 SH SOLE 0 48 0 0
INSMED INC cs 457669307 243,851 2,423 SH SOLE 0 2,423 0 0
INNOSPEC INC cs 45768S105 4,961 59 SH SOLE 0 59 0 0
INSPIRE MED SYS INC cs 457730109 16,741 129 SH SOLE 0 129 0 0
INOVIO PHARMACEUTICALS INC cs 45773H409 28 14 SH SOLE 0 14 0 0
INSTEEL INDS INC cs 45774W108 1,265 16 SH SOLE 0 16 0 0
INSPERITY INC cs 45778Q107 4,563 2 SH SOLE 0 2 0 0
INOGEN INC cs 45780L104 1,714 186 SH SOLE 0 186 0 0
INSTALLED BLDG PRODS INC cs 45780R101 9,737 0 SH SOLE 0 0 0 0
INNOVIV A INC cs 45781M101 1,206 0 SH SOLE 0 0 0 0
INNOVATIVE INDL PPTYS INC re 45781V101 6,682 0 SH SOLE 0 0 0 0
INNOVATOR ETFS TRUST IBD mc 45782C102 1,739 53 SH SOLE 0 53 0 0
INNOVATOR ETFS TRUST GROWTH ACCELRTD mc 45782C128 41,454 1,300 SH SOLE 0 1,300 0 0
INNOVATOR ETFS TRUST INVATR 20 PLS 9 mc 45782C235 6,394 320 SH SOLE 0 320 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF mc 45782C276 671,750 9,870 SH SOLE 0 9,870 0 0
INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C284 790,280 27,069 SH SOLE 0 27,069 0 0
INNOVATOR ETFS TRUST US EQT ULTR A mc 45782C292 17,380 500 SH SOLE 0 500 0 0
INNOVATOR ETFS TRUST US EQT ULTR A mc 45782C300 10,922 270 SH SOLE 0 270 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C318 2,809,291 74,343 SH SOLE 0 74,343 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY mc 45782C326 85,033 2,015 SH SOLE 0 2,015 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF mc 45782C334 681,277 13,356 SH SOLE 0 13,356 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET mc 45782C342 198,297 6,123 SH SOLE 0 6,123 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL mc 45782C359 87,491 3,127 SH SOLE 0 3,127 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL mc 45782C367 1,131,409 38,694 SH SOLE 0 38,694 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C383 1,816,440 43,013 SH SOLE 0 43,013 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR mc 45782C391 187,924 3,832 SH SOLE 0 3,832 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN mc 45782C409 201,234 4,007 SH SOLE 0 4,007 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C417 2,088,877 54,956 SH SOLE 0 54,956 0 0
INNOVATOR ETFS TRUST US EQT ULTR A mc 45782C425 3,385,776 98,680 SH SOLE 0 98,680 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB mc 45782C433 156,373 3,502 SH SOLE 0 3,502 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF mc 45782C466 717,608 14,140 SH SOLE 0 14,140 0 0
INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C474 1,335,117 35,622 SH SOLE 0 35,622 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C508 4,547,543 103,236 SH SOLE 0 103,236 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN mc 45782C516 701,170 21,885 SH SOLE 0 21,885 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN mc 45782C524 1,362,493 39,832 SH SOLE 0 39,832 0 0
INNOVATOR ETFS TRUST US EQTY ULTR A mc 45782C532 42,307 1,161 SH SOLE 0 1,161 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C540 1,723,466 43,076 SH SOLE 0 43,076 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC mc 45782C557 292,367 6,474 SH SOLE 0 6,474 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C573 1,074,541 27,190 SH SOLE 0 27,190 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV mc 45782C581 40,016 970 SH SOLE 0 970 0 0
INNOVATOR ETFS TRUST US SML CP PWR B mc 45782C599 313,082 10,265 SH SOLE 0 10,265 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF mc 45782C615 289,386 5,310 SH SOLE 0 5,310 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR mc 45782C623 213,821 7,566 SH SOLE 0 7,566 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV mc 45782C631 6,930,969 210,837 SH SOLE 0 210,837 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C656 446,518 10,920 SH SOLE 0 10,920 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP mc 45782C664 237,203 5,252 SH SOLE 0 5,252 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF mc 45782C680 688,348 17,013 SH SOLE 0 17,013 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG mc 45782C698 349,110 7,586 SH SOLE 0 7,586 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY mc 45782C714 519,525 18,769 SH SOLE 0 18,769 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY mc 45782C722 618,966 19,379 SH SOLE 0 19,379 0 0
INNOVATOR ETFS TRUST US EQT ULTR A mc 45782C730 732,087 20,553 SH SOLE 0 20,553 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C748 1,714,570 43,123 SH SOLE 0 43,123 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN mc 45782C755 29,187 667 SH SOLE 0 667 0 0
INNOVATOR ETFS TRUST IBD BREAKOUT mc 45782C763 183 5 SH SOLE 0 5 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT mc 45782C771 291,923 6,423 SH SOLE 0 6,423 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL mc 45782C789 142,710 3,028 SH SOLE 0 3,028 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C797 2,158,007 52,252 SH SOLE 0 52,252 0 0
INNOVATOR ETFS TRUST US EQT ULTR A mc 45782C805 81,161 2,593 SH SOLE 0 2,593 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF mc 45782C813 1,845,078 42,077 SH SOLE 0 42,077 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF mc 45782C870 1,249,662 33,512 SH SOLE 0 33,512 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR mc 45782C888 87,849 1,944 SH SOLE 0 1,944 0 0
INSPIRED ENTMT INC cs 45782N108 3,260 361 SH SOLE 0 361 0 0
INMUNE BIO INC cs 45782T105 425 184 SH SOLE 0 184 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE mc 45783Y103 31,664 847 SH SOLE 0 847 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45783Y111 111,161 4,315 SH SOLE 0 4,315 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B mc 45783Y129 21,890 795 SH SOLE 0 795 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR mc 45783Y137 133,025 5,353 SH SOLE 0 5,353 0 0
INNOVATOR ETFS TRUST HEDGED NASDAQ cs 45783Y152 463 17 SH SOLE 0 17 0 0
INNOVATOR ETFS TRUST NASDAQ-100 10 BU mc 45783Y160 5,374 195 SH SOLE 0 195 0 0
INNOVATOR ETFS TRUST INTL DVLPD 10 BU mc 45783Y178 2,360 85 SH SOLE 0 85 0 0
INNOVATOR ETFS TRUST PREMIUM INC cs 45783Y186 13,123 552 SH SOLE 0 552 0 0
INNOVATOR ETFS TRUST EMERGING MRKT 10 mc 45783Y210 2,606 95 SH SOLE 0 95 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 mc 45783Y228 6,321 231 SH SOLE 0 231 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45783Y236 15,772 565 SH SOLE 0 565 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45783Y244 185,899 6,599 SH SOLE 0 6,599 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45783Y251 118,215 4,195 SH SOLE 0 4,195 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 mc 45783Y269 169,448 5,725 SH SOLE 0 5,725 0 0
INNOVATOR ETFS TRUST INNOVATOR US SM A mc 45783Y277 129,896 5,025 SH SOLE 0 5,025 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D mc 45783Y285 265,028 9,554 SH SOLE 0 9,554 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P mc 45783Y293 140,085 4,960 SH SOLE 0 4,960 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE mc 45783Y301 490,881 13,361 SH SOLE 0 13,361 0 0
INNOVATOR ETFS TRUST PREMIUM INCM 15 cs 45783Y319 43,131 1,718 SH SOLE 0 1,718 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED mc 45783Y335 61,483 2,255 SH SOLE 0 2,255 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D mc 45783Y343 260,843 9,250 SH SOLE 0 9,250 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P mc 45783Y350 5,714 200 SH SOLE 0 200 0 0
INNOVATOR ETFS TRUST mc 45783Y368 4,939 201 SH SOLE 0 201 0 0
INNOVATOR ETFS TRUST US EQT ACCEL PLS cs 45783Y400 34,731 909 SH SOLE 0 909 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2026 mc 45783Y418 29,439 1,090 SH SOLE 0 1,090 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DE mc 45783Y426 66,879 2,226 SH SOLE 0 2,226 0 0
INNOVATOR ETFS TRUST PREMIUM INC mc 45783Y434 6,211 261 SH SOLE 0 261 0 0
INNOVATOR ETFS TRUST U S mc 45783Y442 99,706 3,237 SH SOLE 0 3,237 0 0
INNOVATOR ETFS TRUST INTL DEV PWR BUF mc 45783Y459 9,673 300 SH SOLE 0 300 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ mc 45783Y475 85,397 2,621 SH SOLE 0 2,621 0 0
INNOVATOR ETFS TRUST PREM INC cs 45783Y483 2,389 100 SH SOLE 0 100 0 0
INNOVATOR ETFS TRUST PREMIUM INC mc 45783Y491 598 25 SH SOLE 0 25 0 0
INNOVATOR ETFS TRUST GROWTH ACCELE mc 45783Y509 36,601 871 SH SOLE 0 871 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER mc 45783Y533 113,457 3,670 SH SOLE 0 3,670 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN mc 45783Y541 133,263 4,645 SH SOLE 0 4,645 0 0
INNOVATOR ETFS TRUST PREM INC cs 45783Y558 7,441 300 SH SOLE 0 300 0 0
INNOVATOR ETFS TRUST PREM INC mc 45783Y566 4,964 200 SH SOLE 0 200 0 0
INNOVATOR ETFS TRUST PREM INC cs 45783Y574 2,484 100 SH SOLE 0 100 0 0
INNOVATOR ETFS TRUST PREM INC mc 45783Y582 2,483 100 SH SOLE 0 100 0 0
INNOVATOR ETFS TRUST PREM INCM 40 BAR mc 45783Y590 39,152 1,600 SH SOLE 0 1,600 0 0
INNOVATOR ETFS TRUST GROWTH ACCELERAT mc 45783Y608 5,031 144 SH SOLE 0 144 0 0
INNOVATOR ETFS TRUST PREM INCM 30 BAR mc 45783Y616 22,901 930 SH SOLE 0 930 0 0
INNOVATOR ETFS TRUST PREM INCM 20 BAR mc 45783Y624 3,216 130 SH SOLE 0 130 0 0
INNOVATOR ETFS TRUST GRADIENT TACTIC mc 45783Y665 123 5 SH SOLE 0 5 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR mc 45783Y673 60,023 1,787 SH SOLE 0 1,787 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MAN A mc 45783Y681 2,834 95 SH SOLE 0 95 0 0
INNOVATOR ETFS TRUST UNCAPPED ACCLRTD mc 45783Y699 37,253 856 SH SOLE 0 856 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD ET cs 45783Y707 37 1 SH SOLE 0 1 0 0
INNOVATOR ETFS TRUST BUFFER STEP UP S mc 45783Y731 208 6 SH SOLE 0 6 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR mc 45783Y756 7,792 230 SH SOLE 0 230 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR mc 45783Y780 293,925 9,752 SH SOLE 0 9,752 0 0
INNOVATOR ETFS TRUST US EQT ALRTD PLS cs 45783Y806 791 22 SH SOLE 0 22 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR mc 45783Y814 319,036 6,788 SH SOLE 0 6,788 0 0
INNOVATOR ETFS TRUST S&P INVT GRD P mc 45783Y822 11,646 661 SH SOLE 0 661 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 mc 45783Y848 454,403 14,267 SH SOLE 0 14,267 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD mc 45783Y855 247,318 7,710 SH SOLE 0 7,710 0 0
INNOVATOR ETFS TRUST GRWT ACLRTD PLUS mc 45783Y871 16,997 475 SH SOLE 0 475 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 mc 45783Y889 42,746 1,188 SH SOLE 0 1,188 0 0
INNOVAGE HLDG CORP cs 45784A104 22 0 SH SOLE 0 0 0 0
ZOOMCAR HLDGS INC cs 45784G309 192 240 SH SOLE 0 240 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N106 11,103 429 SH SOLE 0 429 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER mc 45784N205 232,185 8,500 SH SOLE 0 8,500 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW mc 45784N304 10,228 400 SH SOLE 0 400 0 0
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 mc 45784N601 12,856 500 SH SOLE 0 500 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N650 25,385 1,027 SH SOLE 0 1,027 0 0
INNOVATOR ETFS TRUST US SMALL CAP POW mc 45784N668 39,369 1,500 SH SOLE 0 1,500 0 0
INNOVATOR ETFS TRUST UNCAPPED BITCOIN mc 45784N692 4,747 182 SH SOLE 0 182 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR mc 45784N700 102,675 3,950 SH SOLE 0 3,950 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N726 1,252 50 SH SOLE 0 50 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N742 131,143 4,946 SH SOLE 0 4,946 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR cs 45784N759 36,388 1,400 SH SOLE 0 1,400 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B cs 45784N767 129,821 4,700 SH SOLE 0 4,700 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN mc 45784N775 139,999 5,742 SH SOLE 0 5,742 0 0
INNOVATOR ETFS TRUST US SM CAP BUFFER mc 45784N783 479,553 19,250 SH SOLE 0 19,250 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 mc 45784N791 628,197 24,208 SH SOLE 0 24,208 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANU A mc 45784N817 64,144 2,437 SH SOLE 0 2,437 0 0
INNOVATOR ETFS TRUST EQUITY JAN 20227 mc 45784N825 81,684 3,100 SH SOLE 0 3,100 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR mc 45784N833 55,749 2,320 SH SOLE 0 2,320 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B mc 45784N841 51,020 1,975 SH SOLE 0 1,975 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N858 83,141 3,388 SH SOLE 0 3,388 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR mc 45784N866 86,614 3,400 SH SOLE 0 3,400 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B mc 45784N874 57,468 2,100 SH SOLE 0 2,100 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P mc 45784N882 240,298 9,416 SH SOLE 0 9,416 0 0
INSULET CORP cs 45784P101 471,898 1,358 SH SOLE 0 1,358 0 0
INOZYME PHARM A INC cs 45790W108 1,352 0 SH SOLE 0 0 0 0
INSPIRATO INCORPORATED cs 45791E206 512 150 SH SOLE 0 150 0 0
INTEGR A LIFESCIENCES HLDGS C cs 457985208 492 0 SH SOLE 0 0 0 0
INTEL CORP cs 458140100 3,742,188 167,061 SH SOLE 0 167,061 0 0
INTEGER HLDGS CORP cs 45826H109 7,010 41 SH SOLE 0 41 0 0
INTELLI A THERAPEUTICS INC cs 45826J105 12,981 0 SH SOLE 0 0 0 0
INTAPP INC cs 45827U109 6,349 0 SH SOLE 0 0 0 0
INTEGRAL AD SCIENCE HLDNG CO cs 45828L108 4,164 103 SH SOLE 0 103 0 0
INTERPARFUMS INC cs 458334109 2,758 3 SH SOLE 0 3 0 0
INTERACTIVE BROKERS GROUP IN cs 45841N107 293,054 4,910 SH SOLE 0 4,910 0 0
INTERCONTINENTAL HOTELS GROU cs 45857P806 1,038 9 SH SOLE 0 9 0 0
INTERFACE INC cs 458665304 24,573 1,174 SH SOLE 0 1,174 0 0
INTERCONTINENTAL EXCHANGE IN cs 45866F104 1,648,708 8,772 SH SOLE 0 8,772 0 0
INTERDIGITAL INC cs 45867G101 17,493 42 SH SOLE 0 42 0 0
INTERNATIONAL BANC cs 459044103 18,303 275 SH SOLE 0 275 0 0
INTERNATIONAL BUSINESS MACHS cs 459200101 7,969,418 27,038 SH SOLE 0 27,038 0 0
INTERNATIONAL FLAVORS&FRAGRA cs 459506101 21,036 256 SH SOLE 0 256 0 0
INTERNATIONAL MNY EXPRESS IN cs 46005L101 1,888 151 SH SOLE 0 151 0 0
INTERNATIONAL PAPER CO cs 460146103 423,785 8,787 SH SOLE 0 8,787 0 0
INTERPUBLIC GROUP COS INC cs 460690100 126,651 5,079 SH SOLE 0 5,079 0 0
INVESCO ACTIVELY MANAGED EXCACTIVE US REAL mc 46090A101 4,844 53 SH SOLE 0 53 0 0
INVESCO ACTIVELY MANAGED EXCAA A mc 46090A721 4,584 179 SH SOLE 0 179 0 0
INVESCO ACTIVELY MANAGED EXCTOTAL RETURN mc 46090A804 3,221,277 68,699 SH SOLE 0 68,699 0 0
INVESCO ACTIVELY MANAGED EXCVAR RATE INVT mc 46090A879 1,348,032 53,814 SH SOLE 0 53,814 0 0
INVESCO QQQ TR cs 46090E103 49,845,297 90,336 SH SOLE 0 90,336 0 0
INVESCO ACTVELY MNGD ETC mc 46090F100 1,226,575 94,063 SH SOLE 0 94,063 0 0
INVESCO GALAXY BITCOIN mc 46091J101 108 1 SH SOLE 0 1 0 0
INTUIT cs 461202103 2,841,765 3,606 SH SOLE 0 3,606 0 0
INTUITIVE SURGICAL INC cs 46120E602 1,852,085 3,339 SH SOLE 0 3,339 0 0
INTREPID POTASH INC cs 46121Y201 1,322 0 SH SOLE 0 0 0 0
INVENTRUST PPTYS CORP re 46124J201 134,070 4,515 SH SOLE 0 4,515 0 0
INTUITIVE MACHINES INC cs 46125A100 4,674 78 SH SOLE 0 78 0 0
INVESCO MORTGAGE CAPITAL INC cs 46131B704 259 33 SH SOLE 0 33 0 0
INVESCO TR INVT GRADE MUNS mf 46131M106 34,608 3,647 SH SOLE 0 3,647 0 0
INVESCO mf 46132L107 39,915 2,585 SH SOLE 0 2,585 0 0
INVESTAR HLDG CORP cs 46134L105 174 1 SH SOLE 0 1 0 0
INVESCO EXCHANGE TRADED mc 46137V100 603,540 4,260 SH SOLE 0 4,260 0 0
INVESCO EXCHANGE TRADED mc 46137V134 15,099 758 SH SOLE 0 758 0 0
INVESCO EXCHANGE TRADED mc 46137V142 3,203,973 45,831 SH SOLE 0 45,831 0 0
INVESCO EXCHANGE TRADED mc 46137V167 369,091 3,523 SH SOLE 0 3,523 0 0
INVESCO EXCHANGE TRADED mc 46137V191 75,751 627 SH SOLE 0 627 0 0
INVESCO EXCHANGE TRADED mc 46137V217 33,005 677 SH SOLE 0 677 0 0
INVESCO EXCHANGE TRADED mc 46137V225 2,214 20 SH SOLE 0 20 0 0
INVESCO EXCHANGE TRADED mc 46137V233 828,803 15,908 SH SOLE 0 15,908 0 0
INVESCO EXCHANGE TRADED mc 46137V241 2,594,999 36,415 SH SOLE 0 36,415 0 0
INVESCO EXCHANGE TRADED mc 46137V258 44,161 471 SH SOLE 0 471 0 0
INVESCO EXCHANGE TRADED mc 46137V266 267,169 5,838 SH SOLE 0 5,838 0 0
INVESCO EXCHANGE TRADED mc 46137V274 56,896 800 SH SOLE 0 800 0 0
INVESCO EXCHANGE TRADED cs 46137V282 581,115 14,250 SH SOLE 0 14,250 0 0
INVESCO EXCHANGE TRADED mc 46137V290 10,792,299 308,087 SH SOLE 0 308,087 0 0
INVESCO EXCHANGE TRADED mc 46137V308 23,484 190 SH SOLE 0 190 0 0
INVESCO EXCHANGE TRADED mc 46137V332 94,835 3,250 SH SOLE 0 3,250 0 0
INVESCO EXCHANGE TRADED mc 46137V357 29,697,836 163,405 SH SOLE 0 163,405 0 0
INVESCO EXCHANGE TRADED mc 46137V365 25,919 348 SH SOLE 0 348 0 0
INVESCO EXCHANGE TRADED mc 46137V431 449,008 4,169 SH SOLE 0 4,169 0 0
INVESCO EXCHANGE TRADED mc 46137V449 114,369 1,040 SH SOLE 0 1,040 0 0
INVESCO EXCHANGE TRADED mc 46137V464 92,098 716 SH SOLE 0 716 0 0
INVESCO EXCHANGE TRADED mc 46137V472 125,479 1,278 SH SOLE 0 1,278 0 0
INVESCO EXCHANGE TRADED mc 46137V498 478,383 7,033 SH SOLE 0 7,033 0 0
INVESCO EXCHANGE TRADED mc 46137V548 41,778 2,038 SH SOLE 0 2,038 0 0
INVESCO EXCHANGE TRADED mc 46137V563 2,243,961 109,945 SH SOLE 0 109,945 0 0
INVESCO EXCHANGE TRADED mc 46137V571 10,305 363 SH SOLE 0 363 0 0
INVESCO EXCHANGE TRADED mc 46137V597 155,969 3,835 SH SOLE 0 3,835 0 0
INVESCO EXCHANGE TRADED mc 46137V605 197,099 3,706 SH SOLE 0 3,706 0 0
INVESCO EXCHANGE TRADED mc 46137V613 1,018,700 24,100 SH SOLE 0 24,100 0 0
INVESCO EXCHANGE TRADED mc 46137V662 26,757 335 SH SOLE 0 335 0 0
INVESCO EXCHANGE TRADED mc 46137V720 95,993 1,687 SH SOLE 0 1,687 0 0
INVESCO EXCHANGE TRADED mc 46137V738 12,428 200 SH SOLE 0 200 0 0
INVESCO EXCHANGE TRADED mc 46137V753 11,830 250 SH SOLE 0 250 0 0
INVESCO EXCHANGE TRADED mc 46137V803 7,959 80 SH SOLE 0 80 0 0
INVESCO EXCHANGE TRADED mc 46137V837 571,517 5,265 SH SOLE 0 5,265 0 0
INVESCO EXCHANGE TRADED mc 46137V845 15,705 100 SH SOLE 0 100 0 0
INVESCO EXCHANGE TRADED mc 46137V860 17,017 300 SH SOLE 0 300 0 0
INVESCO EXCHANGE TRADED mc 46137V878 51,866 1,203 SH SOLE 0 1,203 0 0
INVESCO EXCHANGE TRADED mc 46137Y872 1,904 80 SH SOLE 0 80 0 0
INVESCO DB COMMDY INDX TRCK mc 46138B103 218,775 10,031 SH SOLE 0 10,031 0 0
INVESCO EXCH TRADED mc 46138E107 11,041 402 SH SOLE 0 402 0 0
INVESCO EXCH TRADED mc 46138E115 25,756 557 SH SOLE 0 557 0 0
INVESCO EXCH TRADED mc 46138E172 2,517 76 SH SOLE 0 76 0 0
INVESCO EXCH TRADED mc 46138E198 28,985 470 SH SOLE 0 470 0 0
INVESCO EXCH TRADED mc 46138E206 6,699 287 SH SOLE 0 287 0 0
INVESCO EXCH TRADED mc 46138E230 924,724 27,916 SH SOLE 0 27,916 0 0
INVESCO EXCH TRADED mc 46138E263 99,999 1,600 SH SOLE 0 1,600 0 0
INVESCO EXCH TRADED mc 46138E297 145 6 SH SOLE 0 6 0 0
INVESCO EXCH TRADED mc 46138E339 615,480 5,472 SH SOLE 0 5,472 0 0
INVESCO EXCH TRADED mc 46138E354 1,467,901 20,157 SH SOLE 0 20,157 0 0
INVESCO EXCH TRADED mc 46138E362 170,123 3,577 SH SOLE 0 3,577 0 0
INVESCO EXCH TRADED mc 46138E370 96,066 985 SH SOLE 0 985 0 0
INVESCO EXCH TRADED mc 46138E404 31,654 1,620 SH SOLE 0 1,620 0 0
INVESCO EXCH TRADED mc 46138E461 274,032 4,086 SH SOLE 0 4,086 0 0
INVESCO EXCH TRADED mc 46138E511 2,203,243 197,955 SH SOLE 0 197,955 0 0
INVESCO EXCH TRADED mc 46138E537 85,570 3,822 SH SOLE 0 3,822 0 0
INVESCO EXCH TRADED mc 46138E545 5,112 170 SH SOLE 0 170 0 0
INVESCO EXCH TRADED mc 46138E610 272,242 19,628 SH SOLE 0 19,628 0 0
INVESCO EXCH TRADED mc 46138E628 9,454 132 SH SOLE 0 132 0 0
INVESCO EXCH TRADED mc 46138E651 4,601 103 SH SOLE 0 103 0 0
INVESCO EXCH TRADED mc 46138E719 2,436 132 SH SOLE 0 132 0 0
INVESCO EXCH TRADED mc 46138E727 391,676 16,746 SH SOLE 0 16,746 0 0
INVESCO EXCH TRADED mc 46138E735 154,199 3,963 SH SOLE 0 3,963 0 0
INVESCO EXCH TRADED mc 46138E743 153,886 2,680 SH SOLE 0 2,680 0 0
INVESCO EXCH TRADED mc 46138E784 18,959 928 SH SOLE 0 928 0 0
INVESCO EXCH TRADED mc 46138E842 291,645 3,436 SH SOLE 0 3,436 0 0
INVESCO EXCH TRADED mc 46138E875 4,595 100 SH SOLE 0 100 0 0
INVESCO EXCH TRADED mc 46138G474 11,658 300 SH SOLE 0 300 0 0
INVESCO EXCH TRADED mc 46138G508 10,750 514 SH SOLE 0 514 0 0
INVESCO EXCH TRADED mc 46138G615 9,190 210 SH SOLE 0 210 0 0
INVESCO EXCH TRADED mc 46138G631 1,627 51 SH SOLE 0 51 0 0
INVESCO EXCH TRADED mc 46138G649 3,681,778 16,210 SH SOLE 0 16,210 0 0
INVESCO EXCH TRADED mc 46138G656 318,899 6,665 SH SOLE 0 6,665 0 0
INVESCO EXCH TRADED mc 46138G664 4,411,788 101,912 SH SOLE 0 101,912 0 0
INVESCO EXCH TRADED mc 46138G672 297,602 2,546 SH SOLE 0 2,546 0 0
INVESCO EXCH TRADED mc 46138G698 25,049 240 SH SOLE 0 240 0 0
INVESCO EXCH TRADED mc 46138G706 76,058 2,220 SH SOLE 0 2,220 0 0
INVESCO EXCH TRADED mc 46138G805 75,913 2,862 SH SOLE 0 2,862 0 0
INVESCO EXCH TRADED mc 46138G870 1,587,752 64,938 SH SOLE 0 64,938 0 0
INVESCO EXCH TRADED mc 46138G888 528 5 SH SOLE 0 5 0 0
INVESCO EXCH TRD SLF IDX mc 46138J429 103,147 6,240 SH SOLE 0 6,240 0 0
INVESCO EXCH TRD SLF IDX mc 46138J437 14,608 528 SH SOLE 0 528 0 0
INVESCO EXCH TRD SLF IDX mc 46138J445 23,650 1,100 SH SOLE 0 1,100 0 0
INVESCO EXCH TRD SLF IDX mc 46138J460 55,241 3,292 SH SOLE 0 3,292 0 0
INVESCO EXCH TRD SLF IDX mc 46138J494 37,257 1,587 SH SOLE 0 1,587 0 0
INVESCO EXCH TRD SLF IDX mc 46138J510 26,589 1,129 SH SOLE 0 1,129 0 0
INVESCO EXCH TRD SLF IDX mc 46138J577 47,692 2,550 SH SOLE 0 2,550 0 0
INVESCO EXCH TRD SLF IDX mc 46138J585 101,945 4,490 SH SOLE 0 4,490 0 0
INVESCO EXCH TRD SLF IDX mc 46138J593 31 1 SH SOLE 0 1 0 0
INVESCO EXCH TRD SLF IDX mc 46138J619 2,317,915 40,117 SH SOLE 0 40,117 0 0
INVESCO EXCH TRD SLF IDX mc 46138J643 1,261,153 61,551 SH SOLE 0 61,551 0 0
INVESCO EXCH TRD SLF IDX mc 46138J742 1,030 20 SH SOLE 0 20 0 0
INVESCO EXCH TRD SLF IDX mc 46138J775 62,652 724 SH SOLE 0 724 0 0
INVESCO EXCH TRD SLF IDX mc 46138J783 142,756 7,265 SH SOLE 0 7,265 0 0
INVESCO EXCH TRD SLF IDX mc 46138J791 1,245,689 63,818 SH SOLE 0 63,818 0 0
INVESCO EXCH TRD SLF IDX mc 46138J825 103,400 5,000 SH SOLE 0 5,000 0 0
INVESCO DB MULTI-SECTOR COMMAGRICULTURE mc 46140H106 184,563 7,058 SH SOLE 0 7,058 0 0
INVESTORS TITLE CO NC cs 461804106 2,325 0 SH SOLE 0 0 0 0
INVITATION HOMES INC re 46187W107 44,640 1,361 SH SOLE 0 1,361 0 0
IONIS PHARMACEUTICALS INC cs 462222100 48,833 904 SH SOLE 0 904 0 0
IONQ INC cs 46222L108 1,383,112 31,962 SH SOLE 0 31,962 0 0
IOVANCE BIOTHERAPEUTICS INC cs 462260100 151 88 SH SOLE 0 88 0 0
IQSTEL INC cs 46265G206 175 18 SH SOLE 0 18 0 0
IRADIMED CORP cs 46266A109 7,474 125 SH SOLE 0 125 0 0
IQVI A HLDGS INC cs 46266C105 256,873 1,630 SH SOLE 0 1,630 0 0
IRIDIUM COMMUNICATIONS INC cs 46269C102 21,301 0 SH SOLE 0 0 0 0
IROBOT CORP cs 462726100 366 0 SH SOLE 0 0 0 0
IRON MTN INC DEL cs 46284V101 396,490 3,527 SH SOLE 0 3,527 0 0
IRONWOOD PHARMACEUTICALS INC cs 46333X108 2,443 3,406 SH SOLE 0 3,406 0 0
I mc 464285204 34,331,676 550,542 SH SOLE 0 550,542 0 0
I mc 464286285 183,159 4,699 SH SOLE 0 4,699 0 0
I mc 464286319 122,595 4,280 SH SOLE 0 4,280 0 0
I mc 464286327 718 41 SH SOLE 0 41 0 0
I mc 464286343 1,400 59 SH SOLE 0 59 0 0
I mc 464286392 1,863 11 SH SOLE 0 11 0 0
I cs 464286400 123,910 4,295 SH SOLE 0 4,295 0 0
I mc 464286426 41,275 500 SH SOLE 0 500 0 0
I cs 464286509 54,978 1,190 SH SOLE 0 1,190 0 0
I mc 464286525 66,873 564 SH SOLE 0 564 0 0
I mc 464286533 100,103 1,594 SH SOLE 0 1,594 0 0
I cs 464286608 251,709 4,234 SH SOLE 0 4,234 0 0
I cs 464286624 505 10 SH SOLE 0 10 0 0
I cs 464286632 95,011 1,001 SH SOLE 0 1,001 0 0
I cs 464286665 28,577 579 SH SOLE 0 579 0 0
I cs 464286707 10,945 256 SH SOLE 0 256 0 0
I cs 464286715 9,173 284 SH SOLE 0 284 0 0
I cs 464286806 54,114 1,279 SH SOLE 0 1,279 0 0
I cs 464287101 25,705,700 84,456 SH SOLE 0 84,456 0 0
I cs 464287119 529,951 5,469 SH SOLE 0 5,469 0 0
I cs 464287150 20,462,560 151,526 SH SOLE 0 151,526 0 0
I cs 464287168 5,857,633 44,103 SH SOLE 0 44,103 0 0
I cs 464287176 3,833,664 34,840 SH SOLE 0 34,840 0 0
I cs 464287184 1,364,344 37,115 SH SOLE 0 37,115 0 0
I cs 464287192 61,686 900 SH SOLE 0 900 0 0
I cs 464287200 32,191,964 51,846 SH SOLE 0 51,846 0 0
I cs 464287226 10,996,518 110,854 SH SOLE 0 110,854 0 0
I cs 464287234 805,913 16,707 SH SOLE 0 16,707 0 0
I cs 464287242 1,471,713 13,426 SH SOLE 0 13,426 0 0
I cs 464287275 5,691 51 SH SOLE 0 51 0 0
I cs 464287291 542,924 5,880 SH SOLE 0 5,880 0 0
I cs 464287309 26,460,171 240,326 SH SOLE 0 240,326 0 0
I cs 464287325 127,345 1,479 SH SOLE 0 1,479 0 0
I cs 464287341 40,605 1,034 SH SOLE 0 1,034 0 0
I cs 464287390 5,032 192 SH SOLE 0 192 0 0
I cs 464287408 8,493,514 43,455 SH SOLE 0 43,455 0 0
I cs 464287432 19,934,916 225,893 SH SOLE 0 225,893 0 0
I cs 464287440 6,102,656 63,718 SH SOLE 0 63,718 0 0
I cs 464287457 781,987 9,439 SH SOLE 0 9,439 0 0
I cs 464287465 23,108,220 258,511 SH SOLE 0 258,511 0 0
I cs 464287473 992,257 7,510 SH SOLE 0 7,510 0 0
I cs 464287481 9,882,110 71,252 SH SOLE 0 71,252 0 0
I cs 464287499 934,338 10,160 SH SOLE 0 10,160 0 0
I cs 464287507 12,061,324 194,470 SH SOLE 0 194,470 0 0
I cs 464287515 557,379 5,090 SH SOLE 0 5,090 0 0
I cs 464287523 3,285,851 13,769 SH SOLE 0 13,769 0 0
I cs 464287549 409,990 3,650 SH SOLE 0 3,650 0 0
I cs 464287556 2,510,607 19,845 SH SOLE 0 19,845 0 0
I cs 464287564 35,595 582 SH SOLE 0 582 0 0
I cs 464287572 330,490 3,065 SH SOLE 0 3,065 0 0
I cs 464287580 220,825 2,216 SH SOLE 0 2,216 0 0
I cs 464287598 3,434,366 17,682 SH SOLE 0 17,682 0 0
I cs 464287606 561,544 6,172 SH SOLE 0 6,172 0 0
I cs 464287614 5,631,421 13,265 SH SOLE 0 13,265 0 0
I cs 464287622 2,687,521 7,914 SH SOLE 0 7,914 0 0
I cs 464287630 616,078 3,905 SH SOLE 0 3,905 0 0
I cs 464287648 399,950 1,399 SH SOLE 0 1,399 0 0
I cs 464287655 6,139,932 28,453 SH SOLE 0 28,453 0 0
I cs 464287663 248,501 2,626 SH SOLE 0 2,626 0 0
I cs 464287671 273,277 1,817 SH SOLE 0 1,817 0 0
I cs 464287689 375,219 1,069 SH SOLE 0 1,069 0 0
I cs 464287697 13,071 125 SH SOLE 0 125 0 0
I cs 464287705 9,581,438 77,532 SH SOLE 0 77,532 0 0
I cs 464287713 2,144 72 SH SOLE 0 72 0 0
I cs 464287721 7,566,738 43,667 SH SOLE 0 43,667 0 0
I cs 464287739 161,797 1,707 SH SOLE 0 1,707 0 0
I cs 464287754 28,604 201 SH SOLE 0 201 0 0
I cs 464287762 1,009,415 17,872 SH SOLE 0 17,872 0 0
I cs 464287788 176,125 1,454 SH SOLE 0 1,454 0 0
I cs 464287796 79,031 1,747 SH SOLE 0 1,747 0 0
I cs 464287804 9,708,913 88,835 SH SOLE 0 88,835 0 0
I cs 464287812 70,719 1,003 SH SOLE 0 1,003 0 0
I cs 464287838 94,227 673 SH SOLE 0 673 0 0
I cs 464287846 157,994 1,047 SH SOLE 0 1,047 0 0
I cs 464287861 178,940 2,829 SH SOLE 0 2,829 0 0
I cs 464287879 6,978,156 70,139 SH SOLE 0 70,139 0 0
I cs 464287887 11,507,321 86,495 SH SOLE 0 86,495 0 0
I cs 464288109 8,505 102 SH SOLE 0 102 0 0
I cs 464288117 594,434 13,792 SH SOLE 0 13,792 0 0
I cs 464288158 893,831 8,405 SH SOLE 0 8,405 0 0
I cs 464288166 94,958 865 SH SOLE 0 865 0 0
I cs 464288182 72,114 873 SH SOLE 0 873 0 0
I cs 464288208 19,118 240 SH SOLE 0 240 0 0
I cs 464288224 2,942,227 224,426 SH SOLE 0 224,426 0 0
I cs 464288240 328,406 5,389 SH SOLE 0 5,389 0 0
I cs 464288257 545,136 4,239 SH SOLE 0 4,239 0 0
I cs 464288273 3,203,512 44,077 SH SOLE 0 44,077 0 0
I cs 464288281 3,401,509 36,724 SH SOLE 0 36,724 0 0
I cs 464288307 514,271 6,410 SH SOLE 0 6,410 0 0
I cs 464288323 88,066 1,689 SH SOLE 0 1,689 0 0
I cs 464288356 62,485 1,121 SH SOLE 0 1,121 0 0
I cs 464288372 113,426 1,916 SH SOLE 0 1,916 0 0
I cs 464288414 2,581,246 24,707 SH SOLE 0 24,707 0 0
I cs 464288430 12,159 150 SH SOLE 0 150 0 0
I cs 464288448 1,240,616 35,951 SH SOLE 0 35,951 0 0
I cs 464288489 22,925 1,009 SH SOLE 0 1,009 0 0
I cs 464288513 5,506,438 68,275 SH SOLE 0 68,275 0 0
I cs 464288521 103,903 1,837 SH SOLE 0 1,837 0 0
I cs 464288562 2,927 36 SH SOLE 0 36 0 0
I cs 464288570 59,194 510 SH SOLE 0 510 0 0
I cs 464288588 2,250,856 23,975 SH SOLE 0 23,975 0 0
I cs 464288604 28,328 569 SH SOLE 0 569 0 0
I cs 464288620 42,902 834 SH SOLE 0 834 0 0
I cs 464288638 95,121 1,785 SH SOLE 0 1,785 0 0
I cs 464288646 17,339,433 328,649 SH SOLE 0 328,649 0 0
I cs 464288653 2,857,910 28,128 SH SOLE 0 28,128 0 0
I cs 464288661 2,964,114 24,889 SH SOLE 0 24,889 0 0
I cs 464288679 2,664,613 24,130 SH SOLE 0 24,130 0 0
I cs 464288687 2,111,925 68,838 SH SOLE 0 68,838 0 0
I cs 464288695 8,889 104 SH SOLE 0 104 0 0
I cs 464288729 28,114 170 SH SOLE 0 170 0 0
I cs 464288737 179,795 2,750 SH SOLE 0 2,750 0 0
I cs 464288752 1,336,146 14,341 SH SOLE 0 14,341 0 0
I cs 464288760 20,462,619 108,474 SH SOLE 0 108,474 0 0
I cs 464288786 3,016 22 SH SOLE 0 22 0 0
I cs 464288794 44,439 263 SH SOLE 0 263 0 0
I cs 464288810 205,897 3,287 SH SOLE 0 3,287 0 0
I cs 464288828 36,487 750 SH SOLE 0 750 0 0
I cs 464288836 46,171 704 SH SOLE 0 704 0 0
I cs 464288869 118,281 927 SH SOLE 0 927 0 0
I cs 464288877 4,915,789 77,443 SH SOLE 0 77,443 0 0
I cs 464288885 4,068,722 36,326 SH SOLE 0 36,326 0 0
I mc 464289180 45,389 1,435 SH SOLE 0 1,435 0 0
I cs 464289438 7,253,947 29,427 SH SOLE 0 29,427 0 0
I cs 464289446 92,179 602 SH SOLE 0 602 0 0
I cs 464289479 35,831 725 SH SOLE 0 725 0 0
I cs 464289511 21,633 431 SH SOLE 0 431 0 0
I cs 464289529 1,335,263 24,553 SH SOLE 0 24,553 0 0
I cs 464289859 137,998 1,655 SH SOLE 0 1,655 0 0
I cs 464289867 339,796 5,518 SH SOLE 0 5,518 0 0
I cs 464289875 18,922 411 SH SOLE 0 411 0 0
I cs 464289883 211,679 5,418 SH SOLE 0 5,418 0 0
I cs 46428Q109 899,617 27,419 SH SOLE 0 27,419 0 0
I mc 46429B267 615,030 26,764 SH SOLE 0 26,764 0 0
I mc 46429B291 102,315 2,138 SH SOLE 0 2,138 0 0
I mc 46429B309 1,472,472 83,520 SH SOLE 0 83,520 0 0
I mc 46429B333 2,681 61 SH SOLE 0 61 0 0
I mc 46429B366 254,718 5,228 SH SOLE 0 5,228 0 0
I mc 46429B598 420,485 7,551 SH SOLE 0 7,551 0 0
I mc 46429B614 38,590 500 SH SOLE 0 500 0 0
I mc 46429B655 1,157,481 22,687 SH SOLE 0 22,687 0 0
I mc 46429B663 8,298,008 70,822 SH SOLE 0 70,822 0 0
I mc 46429B671 114,167 2,072 SH SOLE 0 2,072 0 0
I mc 46429B689 230,409 2,741 SH SOLE 0 2,741 0 0
I mc 46429B697 5,482,185 58,400 SH SOLE 0 58,400 0 0
I mc 46429B747 4,803,133 46,673 SH SOLE 0 46,673 0 0
I mc 46431W580 632 24 SH SOLE 0 24 0 0
I mc 46431W598 89,391 1,772 SH SOLE 0 1,772 0 0
I mc 46431W606 737,842 8,527 SH SOLE 0 8,527 0 0
I mc 46431W648 4,230 45 SH SOLE 0 45 0 0
I mc 46431W838 1,279,176 25,446 SH SOLE 0 25,446 0 0
I mc 46432F339 23,842,405 130,413 SH SOLE 0 130,413 0 0
I mc 46432F388 5,469,765 48,313 SH SOLE 0 48,313 0 0
I mc 46432F396 4,989,332 20,758 SH SOLE 0 20,758 0 0
I cs 46432F834 1,223,195 15,823 SH SOLE 0 15,823 0 0
I mc 46432F842 13,497,818 161,692 SH SOLE 0 161,692 0 0
I mc 46432F859 23,790 489 SH SOLE 0 489 0 0
I mc 46432F875 8,323 401 SH SOLE 0 401 0 0
I cs 46434G103 12,475,769 207,819 SH SOLE 0 207,819 0 0
I mc 46434G764 1,282,154 20,306 SH SOLE 0 20,306 0 0
I mc 46434G780 50,921 1,960 SH SOLE 0 1,960 0 0
I mc 46434G814 42,667 1,753 SH SOLE 0 1,753 0 0
I mc 46434G822 479,901 6,400 SH SOLE 0 6,400 0 0
I mc 46434G848 22,560 600 SH SOLE 0 600 0 0
I mc 46434G855 2,202 50 SH SOLE 0 50 0 0
I mc 46434G863 34,346 877 SH SOLE 0 877 0 0
I mc 46434G889 289,200 5,554 SH SOLE 0 5,554 0 0
I mc 46434V100 2,458,725 48,600 SH SOLE 0 48,600 0 0
I mc 46434V266 8,695 224 SH SOLE 0 224 0 0
I mc 46434V274 43,369 1,267 SH SOLE 0 1,267 0 0
I mc 46434V282 9,106 142 SH SOLE 0 142 0 0
I mc 46434V290 4,838 71 SH SOLE 0 71 0 0
I mc 46434V316 6,892 143 SH SOLE 0 143 0 0
I mc 46434V381 49,870 762 SH SOLE 0 762 0 0
I mc 46434V407 946,947 21,950 SH SOLE 0 21,950 0 0
I mc 46434V449 1,445,250 31,629 SH SOLE 0 31,629 0 0
I mc 46434V456 984,027 22,768 SH SOLE 0 22,768 0 0
I mc 46434V464 2,965 14 SH SOLE 0 14 0 0
I mc 46434V514 15,216 530 SH SOLE 0 530 0 0
I mc 46434V613 7,004,664 151,518 SH SOLE 0 151,518 0 0
I mc 46434V621 3,717,978 58,146 SH SOLE 0 58,146 0 0
I mc 46434V639 7,796 190 SH SOLE 0 190 0 0
I mc 46434V647 165,045 6,682 SH SOLE 0 6,682 0 0
I mc 46434V787 14,561 644 SH SOLE 0 644 0 0
I mc 46434V803 614,388 16,183 SH SOLE 0 16,183 0 0
I mc 46434V860 44,667 882 SH SOLE 0 882 0 0
I mc 46434V878 3,738,432 73,721 SH SOLE 0 73,721 0 0
I mc 46434VBD1 8,943,402 355,174 SH SOLE 0 355,174 0 0
I mc 46435G102 2,830,683 31,419 SH SOLE 0 31,419 0 0
I mc 46435G193 27,242 1,173 SH SOLE 0 1,173 0 0
I mc 46435G219 4,976,049 109,511 SH SOLE 0 109,511 0 0
I mc 46435G243 5,473 218 SH SOLE 0 218 0 0
I mc 46435G250 2,383,925 50,217 SH SOLE 0 50,217 0 0
I mc 46435G268 10,641 157 SH SOLE 0 157 0 0
I mc 46435G326 2,701,963 35,533 SH SOLE 0 35,533 0 0
I mc 46435G342 218,996 10,243 SH SOLE 0 10,243 0 0
I mc 46435G409 5,636,922 171,388 SH SOLE 0 171,388 0 0
I mc 46435G425 885,022 6,541 SH SOLE 0 6,541 0 0
I mc 46435G433 1,848 44 SH SOLE 0 44 0 0
I mc 46435G441 7,695 162 SH SOLE 0 162 0 0
I mc 46435G474 130,313 4,801 SH SOLE 0 4,801 0 0
I mc 46435G516 556,577 6,238 SH SOLE 0 6,238 0 0
I mc 46435G524 31,307 396 SH SOLE 0 396 0 0
I mc 46435G672 11,073,814 216,751 SH SOLE 0 216,751 0 0
I mc 46435G839 532,397 14,976 SH SOLE 0 14,976 0 0
I mc 46435GAA0 9,945,419 410,121 SH SOLE 0 410,121 0 0
I mc 46435U135 102,138 1,919 SH SOLE 0 1,919 0 0
I mc 46435U168 1,246,152 53,590 SH SOLE 0 53,590 0 0
I mc 46435U192 5,968 291 SH SOLE 0 291 0 0
I mc 46435U218 315,950 2,916 SH SOLE 0 2,916 0 0
I mc 46435U259 885,973 34,578 SH SOLE 0 34,578 0 0
I mc 46435U283 884,477 34,890 SH SOLE 0 34,890 0 0
I mc 46435U325 776,482 30,559 SH SOLE 0 30,559 0 0
I mc 46435U333 7,264 101 SH SOLE 0 101 0 0
I mc 46435U366 15,502 507 SH SOLE 0 507 0 0
I mc 46435U432 867,915 32,428 SH SOLE 0 32,428 0 0
I mc 46435U440 14,634 307 SH SOLE 0 307 0 0
I mc 46435U473 47,000 1,000 SH SOLE 0 1,000 0 0
I mc 46435U515 5,891,891 231,785 SH SOLE 0 231,785 0 0
I mc 46435U549 101,901 2,143 SH SOLE 0 2,143 0 0
I mc 46435U556 827,306 20,178 SH SOLE 0 20,178 0 0
I mc 46435U663 30,472 737 SH SOLE 0 737 0 0
I mc 46435U713 1,431,266 29,094 SH SOLE 0 29,094 0 0
I mc 46435U853 416,286 11,098 SH SOLE 0 11,098 0 0
I mc 46435UAA9 7,367,446 303,559 SH SOLE 0 303,559 0 0
I mc 46436E122 70,916 2,662 SH SOLE 0 2,662 0 0
I mc 46436E130 599,857 23,156 SH SOLE 0 23,156 0 0
I mc 46436E148 170,639 6,962 SH SOLE 0 6,962 0 0
I mc 46436E163 530,787 21,037 SH SOLE 0 21,037 0 0
I mc 46436E205 5,371,288 230,233 SH SOLE 0 230,233 0 0
I mc 46436E296 1,484,933 64,466 SH SOLE 0 64,466 0 0
I mc 46436E312 816,403 32,288 SH SOLE 0 32,288 0 0
I mc 46436E320 41,179 1,345 SH SOLE 0 1,345 0 0
I mc 46436E379 1,023,137 43,189 SH SOLE 0 43,189 0 0
I mc 46436E387 1,083,889 45,674 SH SOLE 0 45,674 0 0
I mc 46436E460 1,854,897 90,483 SH SOLE 0 90,483 0 0
I mc 46436E478 1,164,837 51,682 SH SOLE 0 51,682 0 0
I mc 46436E486 1,024,170 48,677 SH SOLE 0 48,677 0 0
I mc 46436E502 16,233 283 SH SOLE 0 283 0 0
I mc 46436E528 1,275,615 54,911 SH SOLE 0 54,911 0 0
I mc 46436E551 11,296 272 SH SOLE 0 272 0 0
I mc 46436E593 2,485,351 125,270 SH SOLE 0 125,270 0 0
I mc 46436E619 6,595 151 SH SOLE 0 151 0 0
I cs 46436E718 348,288 3,459 SH SOLE 0 3,459 0 0
I mc 46436E726 2,941,936 133,846 SH SOLE 0 133,846 0 0
I mc 46436E759 1,486 20 SH SOLE 0 20 0 0
I mc 46436E767 6,141 114 SH SOLE 0 114 0 0
I mc 46436E825 2,646,180 120,719 SH SOLE 0 120,719 0 0
I mc 46436E833 5,083,021 227,324 SH SOLE 0 227,324 0 0
I mc 46436E841 3,282,131 145,937 SH SOLE 0 145,937 0 0
I mc 46436E858 3,261,167 142,224 SH SOLE 0 142,224 0 0
I mc 46436E866 3,054,754 130,771 SH SOLE 0 130,771 0 0
I mc 46436F103 790,803 23,971 SH SOLE 0 23,971 0 0
I mc 46438F101 1,251,240 20,443 SH SOLE 0 20,443 0 0
I cs 46438G356 25,030 985 SH SOLE 0 985 0 0
I mc 46438G455 1,284 50 SH SOLE 0 50 0 0
I mc 46438G471 645 25 SH SOLE 0 25 0 0
I mc 46438G588 1,302 50 SH SOLE 0 50 0 0
I mc 46438G612 1,376 50 SH SOLE 0 50 0 0
I mc 46438G646 172,497 6,710 SH SOLE 0 6,710 0 0
I mc 46438G653 271,804 10,402 SH SOLE 0 10,402 0 0
I mc 46438G687 84,113 3,278 SH SOLE 0 3,278 0 0
I mc 46438R105 109,095 5,721 SH SOLE 0 5,721 0 0
PERSPECTIVE THERAPEUTICS INC cs 46489V302 1,379 0 SH SOLE 0 0 0 0
ISPIRE TECHNOLOGY INC cs 46501C100 34 0 SH SOLE 0 0 0 0
ITEOS THERAPEUTICS INC cs 46565G104 2,333 230 SH SOLE 0 230 0 0
I3 VERTICALS INC cs 46571Y107 4,918 0 SH SOLE 0 0 0 0
ITRON INC cs 465741106 70,027 532 SH SOLE 0 532 0 0
IVANHOE ELECTRIC INC cs 46578C108 30,013 2,691 SH SOLE 0 2,691 0 0
JBG SMITH PPTYS re 46590V100 7,267 0 SH SOLE 0 0 0 0
J & J SNACK FOODS CORP cs 466032109 2,041 18 SH SOLE 0 18 0 0
JPMORGAN CHASE & CO. cs 46625H100 13,423,059 46,303 SH SOLE 0 46,303 0 0
JABIL INC cs 466313103 1,269,704 5,435 SH SOLE 0 5,435 0 0
JACK IN THE BOX INC cs 466367109 5,063 0 SH SOLE 0 0 0 0
J P MORGAN EXCHANGE TRADED FSMALL & MID CAP mc 46641Q118 54,026 913 SH SOLE 0 913 0 0
J P MORGAN EXCHANGE TRADED FINTRNL RES EQT mc 46641Q134 621,375 8,780 SH SOLE 0 8,780 0 0
J P MORGAN EXCHANGE TRADED FINCOME mc 46641Q159 564,729 12,192 SH SOLE 0 12,192 0 0
J P MORGAN EXCHANGE TRADED FACTIVE VALUE mc 46641Q167 1,222,537 18,664 SH SOLE 0 18,664 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS EUR mc 46641Q191 7,623 113 SH SOLE 0 113 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ mc 46641Q209 35,592 555 SH SOLE 0 555 0 0
J P MORGAN EXCHANGE TRADED FBETABULDRS JAPAN mc 46641Q217 6,425 104 SH SOLE 0 104 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS CD A mc 46641Q225 6,537 81 SH SOLE 0 81 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US mc 46641Q241 250,289 5,421 SH SOLE 0 5,421 0 0
J P MORGAN EXCHANGE TRADED FACTIVEBLDRS EMER mc 46641Q266 231,123 5,369 SH SOLE 0 5,369 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US mc 46641Q290 1,980 30 SH SOLE 0 30 0 0
J P MORGAN EXCHANGE TRADED FDIV RTN EM EQT mc 46641Q308 13,098 232 SH SOLE 0 232 0 0
J P MORGAN EXCHANGE TRADED FINTERNL GWT mc 46641Q324 207,875 2,907 SH SOLE 0 2,907 0 0
J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM mc 46641Q332 4,177,188 73,476 SH SOLE 0 73,476 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS US mc 46641Q340 779 8 SH SOLE 0 8 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS I mc 46641Q373 771,256 11,427 SH SOLE 0 11,427 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDRS US mc 46641Q399 3,382,157 30,219 SH SOLE 0 30,219 0 0
J P MORGAN EXCHANGE TRADED FJPMORGAN DIVER mc 46641Q407 355 3 SH SOLE 0 3 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS mc 46641Q449 21,154 463 SH SOLE 0 463 0 0
J P MORGAN EXCHANGE TRADED FMUNICIPAL mc 46641Q647 732,244 14,751 SH SOLE 0 14,751 0 0
J P MORGAN EXCHANGE TRADED FULTR A mc 46641Q654 2,841,624 55,806 SH SOLE 0 55,806 0 0
J P MORGAN EXCHANGE TRADED FCORE PLUS mc 46641Q670 1,645,409 34,963 SH SOLE 0 34,963 0 0
J P MORGAN EXCHANGE TRADED FBETBULD MSCI mc 46641Q738 829 9 SH SOLE 0 9 0 0
J P MORGAN EXCHANGE TRADED FUS VALUE FACTR mc 46641Q753 27,069 612 SH SOLE 0 612 0 0
J P MORGAN EXCHANGE TRADED FUS QUALTY FCTR mc 46641Q761 2,821,643 46,989 SH SOLE 0 46,989 0 0
J P MORGAN EXCHANGE TRADED FUS MOMENTUM mc 46641Q779 20,186 314 SH SOLE 0 314 0 0
J P MORGAN EXCHANGE TRADED FULTR A mc 46641Q837 20,648,742 407,436 SH SOLE 0 407,436 0 0
J P MORGAN EXCHANGE TRADED FDIVERSFD EQT mc 46641Q845 18,793 413 SH SOLE 0 413 0 0
J P MORGAN EXCHANGE TRADED FINTL mc 46641Q852 1,702 35 SH SOLE 0 35 0 0
J P MORGAN EXCHANGE TRADED FBETABUILDERS mc 46641Q878 218,214 4,678 SH SOLE 0 4,678 0 0
J P MORGAN EXCHANGE TRADED FDIVERSFED RTRN mc 46641Q886 32,837 317 SH SOLE 0 317 0 0
J P MORGAN EXCHANGE TRADED FNASDAQ EQT PREM mc 46654Q203 1,854,619 34,089 SH SOLE 0 34,089 0 0
J P MORGAN EXCHANGE TRADED FACTIVE GROWTH mc 46654Q609 3,215,838 37,362 SH SOLE 0 37,362 0 0
J P MORGAN EXCHANGE TRADED FACTIVE BOND mc 46654Q716 2,609,546 48,695 SH SOLE 0 48,695 0 0
J P MORGAN EXCHANGE TRADED FHEDGED EQUITY L A mc 46654Q724 1,467,609 23,451 SH SOLE 0 23,451 0 0
J P MORGAN EXCHANGE TRADED FU S mc 46654Q732 289,276 3,425 SH SOLE 0 3,425 0 0
J P MORGAN EXCHANGE TRADED FGLOBAL SEL EQUIT mc 46654Q740 1,032,470 16,047 SH SOLE 0 16,047 0 0
J P MORGAN EXCHANGE TRADED FJPMORGAM LTD mc 46654Q773 2,141 41 SH SOLE 0 41 0 0
J P MORGAN EXCHANGE TRADED FEQUITY FOCUS mc 46654Q781 4,929,447 70,280 SH SOLE 0 70,280 0 0
J P MORGAN EXCHANGE TRADED FSUSTAINABLE MUNI mc 46654Q815 7,660 155 SH SOLE 0 155 0 0
DAKOT A GOLD CORP cs 46655E100 126 34 SH SOLE 0 34 0 0
JACKSON FINANCIAL INC cs 46817M107 200,886 2,262 SH SOLE 0 2,262 0 0
JACOBS SOLUTIONS INC cs 46982L108 171,590 1,305 SH SOLE 0 1,305 0 0
JAKKS PAC INC cs 47012E403 2,348 83 SH SOLE 0 83 0 0
JAMES HARDIE INDS PLC cs 47030M106 1,264 47 SH SOLE 0 47 0 0
JAMF HLDG CORP cs 47074L105 3,272 0 SH SOLE 0 0 0 0
JANUX THERAPEUTICS INC cs 47103J105 1,293 56 SH SOLE 0 56 0 0
JANUS INTERNATIONAL GROUP IN cs 47103N106 586 72 SH SOLE 0 72 0 0
JANUS DETROIT STR TR mc 47103U100 423,169 6,272 SH SOLE 0 6,272 0 0
JANUS DETROIT STR TR mc 47103U209 50,550 651 SH SOLE 0 651 0 0
JANUS DETROIT STR TR mc 47103U753 905,086 18,772 SH SOLE 0 18,772 0 0
JANUS DETROIT STR TR HENDRSON AA A mc 47103U845 5,400,631 106,416 SH SOLE 0 106,416 0 0
JANUS DETROIT STR TR mc 47103U852 98,913 2,196 SH SOLE 0 2,196 0 0
JASPER THERAPEUTICS INC wt 471871111 4 50 SH SOLE 0 50 0 0
JASPER THERAPEUTICS INC cs 471871202 688 120 SH SOLE 0 120 0 0
JD. cs 47215P106 160,358 4,913 SH SOLE 0 4,913 0 0
JEFFERIES FINL GROUP INC cs 47233W109 36,631 616 SH SOLE 0 616 0 0
JELD-WEN HLDG INC cs 47580P103 1,568 400 SH SOLE 0 400 0 0
JETBLUE AWYS CORP cs 477143101 12,432 0 SH SOLE 0 0 0 0
JET AI INC cs 47714H308 4 1 SH SOLE 0 1 0 0
JBT MAREL CORPORATION cs 477839104 10,584 0 SH SOLE 0 0 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTIFACTOR MI mc 47804J206 45,175 739 SH SOLE 0 739 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTFCTR EMRNG mc 47804J834 740,094 25,355 SH SOLE 0 25,355 0 0
JOHN HANCOCK EXCHANGE TRADEDMULTI INTL mc 47804J859 24,944 652 SH SOLE 0 652 0 0
JOHN MARSHALL BANCORP INC cs 47805L101 57 1 SH SOLE 0 1 0 0
JOHNSON & JOHNSON cs 478160104 4,855,309 31,788 SH SOLE 0 31,788 0 0
JOHNSON OUTDOORS INC cs 479167108 2,240 72 SH SOLE 0 72 0 0
JOINT CORP cs 47973J102 243 0 SH SOLE 0 0 0 0
JONES LANG LASALLE INC cs 48020Q107 219,967 504 SH SOLE 0 504 0 0
ZIFF DAVIS INC cs 48123V102 5,540 0 SH SOLE 0 0 0 0
JPMORGAN CHASE FINL CO cs 48133Q309 1,039,825 34,363 SH SOLE 0 34,363 0 0
JUMI A TECHNOLOGIES AG cs 48138M105 402 100 SH SOLE 0 100 0 0
JUNIPER NETWORKS INC cs 48203R104 116,539 2,919 SH SOLE 0 2,919 0 0
OPENLANE INC cs 48238T109 6,503 266 SH SOLE 0 266 0 0
KB FINL GROUP INC cs 48241A105 7,102 86 SH SOLE 0 86 0 0
KBR INC cs 48242W106 127,185 2,653 SH SOLE 0 2,653 0 0
KL A CORP cs 482480100 2,352,000 2,371 SH SOLE 0 2,371 0 0
KKR REAL ESTATE FIN TR INC cs 48251K100 12,324 1,405 SH SOLE 0 1,405 0 0
KKR & CO INC cs 48251W104 5,535,268 40,679 SH SOLE 0 40,679 0 0
KT CORP cs 48268K101 2,826 136 SH SOLE 0 136 0 0
KVH INDS INC cs 482738101 453 85 SH SOLE 0 85 0 0
KADANT INC cs 48282T104 63,172 175 SH SOLE 0 175 0 0
KAISER ALUMINUM CORP cs 483007704 3,279 0 SH SOLE 0 0 0 0
KALVIST A PHARMACEUTICALS INC cs 483497103 498 0 SH SOLE 0 0 0 0
KARAT PACKAGING INC cs 48563L101 366 13 SH SOLE 0 13 0 0
KAYNE ANDERSON ENERGY INFRST mf 486606106 18,520 1,456 SH SOLE 0 1,456 0 0
KB HOME cs 48666K109 22,017 0 SH SOLE 0 0 0 0
KEARNY FINL CORP MD cs 48716P108 1,364 121 SH SOLE 0 121 0 0
KELLANOV A cs 487836108 3,976,395 49,949 SH SOLE 0 49,949 0 0
KELLY SVCS INC cs 488152208 4,942 354 SH SOLE 0 354 0 0
KEMPER CORP cs 488401100 45,115 699 SH SOLE 0 699 0 0
ZEVR A THERAPEUTICS INC cs 488445206 5,084 0 SH SOLE 0 0 0 0
KENNAMETAL INC cs 489170100 10,493 0 SH SOLE 0 0 0 0
KENNEDY-WILSON HOLDINGS INC cs 489398107 11,063 0 SH SOLE 0 0 0 0
KENVUE INC cs 49177J102 346,952 16,545 SH SOLE 0 16,545 0 0
KEROS THERAPEUTICS INC cs 492327101 521 1 SH SOLE 0 1 0 0
KEURIG DR PEPPER INC cs 49271V100 135,119 2,477 SH SOLE 0 2,477 0 0
KEWAUNEE SCIENTIFIC CORP cs 492854104 34,340 585 SH SOLE 0 585 0 0
KEYCORP cs 493267108 413,671 14,153 SH SOLE 0 14,153 0 0
KEYSIGHT TECHNOLOGIES INC cs 49338L103 40,311 246 SH SOLE 0 246 0 0
KFORCE INC cs 493732101 6,170 150 SH SOLE 0 150 0 0
KILROY RLTY CORP cs 49427F108 11,185 288 SH SOLE 0 288 0 0
KIMBALL ELECTRONICS INC cs 49428J109 5,096 0 SH SOLE 0 0 0 0
KIMBERLY-CLARK CORP cs 494368103 1,264,400 9,614 SH SOLE 0 9,614 0 0
KIMCO RLTY CORP cs 49446R109 29,499 1,269 SH SOLE 0 1,269 0 0
KINDER MORGAN INC DEL cs 49456B101 1,497,942 46,736 SH SOLE 0 46,736 0 0
KINDERCARE LEARNING COMPANIE cs 49456W105 585 0 SH SOLE 0 0 0 0
KINROSS GOLD CORP cs 496902404 81,443 5,210 SH SOLE 0 5,210 0 0
KINGSWAY FINL SVCS INC cs 496904202 244 0 SH SOLE 0 0 0 0
KINSALE CAP GROUP INC cs 49714P108 23,229 0 SH SOLE 0 0 0 0
KIRBY CORP cs 497266106 29,146 257 SH SOLE 0 257 0 0
KITE RLTY GROUP TR cs 49803T300 13,816 610 SH SOLE 0 610 0 0
KLAVIYO INC cs 49845K101 176,431 4,952 SH SOLE 0 4,952 0 0
KNIFE RIVER CORP cs 498894104 36,903 88 SH SOLE 0 88 0 0
KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104 95,645 2,162 SH SOLE 0 2,162 0 0
KNIGHTSCOPE INC cs 49907V201 20 4 SH SOLE 0 4 0 0
KNOWLES CORP cs 49926D109 9,532 0 SH SOLE 0 0 0 0
KODIAK GAS SVCS INC cs 50012A108 1,097 12 SH SOLE 0 12 0 0
KODIAK SCIENCES INC cs 50015M109 1,488 0 SH SOLE 0 0 0 0
KOHLS CORP cs 500255104 1,179 49 SH SOLE 0 49 0 0
KONINKLIJKE PHILIPS N V NY REGIS cs 500472303 211,411 8,816 SH SOLE 0 8,816 0 0
KONTOOR BRANDS INC cs 50050N103 6,663 0 SH SOLE 0 0 0 0
KOPPERS HOLDINGS INC cs 50060P106 2,122 50 SH SOLE 0 50 0 0
KORN FERRY cs 500643200 20,460 279 SH SOLE 0 279 0 0
KOSMOS ENERGY LTD cs 500688106 132 77 SH SOLE 0 77 0 0
KRAFT HEINZ CO cs 500754106 164,142 6,121 SH SOLE 0 6,121 0 0
KRANE mc 500767306 83,302 2,427 SH SOLE 0 2,427 0 0
KRANE mc 500767405 5,369 221 SH SOLE 0 221 0 0
KRANE mc 500767579 35,376 2,200 SH SOLE 0 2,200 0 0
KRANE mc 500767694 2,764 200 SH SOLE 0 200 0 0
KRANE mc 500767736 404,048 20,655 SH SOLE 0 20,655 0 0
KRANE mc 500767769 45,047 1,397 SH SOLE 0 1,397 0 0
KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 28,660 0 SH SOLE 0 0 0 0
KORRO BIO INC cs 500946108 75 0 SH SOLE 0 0 0 0
KRISPY KREME INC cs 50101L106 36,078 12,378 SH SOLE 0 12,378 0 0
KROGER CO cs 501044101 695,625 8,990 SH SOLE 0 8,990 0 0
KRONOS WORLDWIDE INC cs 50105F105 13,707 1,861 SH SOLE 0 1,861 0 0
KRYSTAL BIOTECH INC cs 501147102 1,373 10 SH SOLE 0 10 0 0
KULICKE & SOFF A INDS INC cs 501242101 6,505 178 SH SOLE 0 178 0 0
KUR A SUSHI US A INC cs 501270102 5,853 0 SH SOLE 0 0 0 0
KUR A ONCOLOGY INC cs 50127T109 1,378 239 SH SOLE 0 239 0 0
KYNDRYL HLDGS INC cs 50155Q100 128,481 2,174 SH SOLE 0 2,174 0 0
KYMER A THERAPEUTICS INC cs 501575104 13,135 69 SH SOLE 0 69 0 0
LCNB CORP cs 50181P100 219 5 SH SOLE 0 5 0 0
LGI HOMES INC cs 50187T106 5,048 0 SH SOLE 0 0 0 0
LKQ CORP cs 501889208 48,553 1,114 SH SOLE 0 1,114 0 0
LCI INDS cs 50189K103 1,277 14 SH SOLE 0 14 0 0
KYVERN A THERAPEUTICS INC cs 501976104 49 16 SH SOLE 0 16 0 0
LI AUTO INC cs 50202M102 6,235 230 SH SOLE 0 230 0 0
LPL FINL HLDGS INC cs 50212V100 363,202 719 SH SOLE 0 719 0 0
LSB INDS INC cs 502160104 461 0 SH SOLE 0 0 0 0
LSI INDS INC OHIO cs 50216C108 3,419 0 SH SOLE 0 0 0 0
LTC PPTYS INC cs 502175102 61,364 1,691 SH SOLE 0 1,691 0 0
L3HARRIS TECHNOLOGIES INC cs 502431109 1,088,488 3,635 SH SOLE 0 3,635 0 0
LABCORP HOLDINGS INC cs 504922105 146,117 264 SH SOLE 0 264 0 0
L A Z BOY INC cs 505336107 343,674 9,246 SH SOLE 0 9,246 0 0
LADDER CAP CORP re 505743104 7,396 688 SH SOLE 0 688 0 0
LAKELAND FINL CORP cs 511656100 9,770 159 SH SOLE 0 159 0 0
LAKELAND INDS INC cs 511795106 19,054 1,400 SH SOLE 0 1,400 0 0
LAM RESEARCH CORP cs 512807306 2,910,673 29,436 SH SOLE 0 29,436 0 0
LAMAR ADVERTISING CO NEW re 512816109 85,329 703 SH SOLE 0 703 0 0
LAMB WESTON HLDGS INC cs 513272104 110,881 2,138 SH SOLE 0 2,138 0 0
LANCASTER COLONY CORP cs 513847103 8,294 44 SH SOLE 0 44 0 0
LIFECORE BIOMEDICAL INC cs 514766104 593 0 SH SOLE 0 0 0 0
LANDBRIDGE COMPANY LLC cs 514952100 6,758 100 SH SOLE 0 100 0 0
LANDMARK BANCORP INC cs 51504L107 3,675 139 SH SOLE 0 139 0 0
LANDSTAR SYS INC cs 515098101 4,726 4 SH SOLE 0 4 0 0
LANDS END INC NEW cs 51509F105 171 0 SH SOLE 0 0 0 0
LANDSE A HOMES CORP cs 51509P103 27,177 2,197 SH SOLE 0 2,197 0 0
LANTHEUS HLDGS INC cs 516544103 81,122 989 SH SOLE 0 989 0 0
VITAL ENERGY INC cs 516806205 5,486 0 SH SOLE 0 0 0 0
LARIMAR THERAPEUTICS INC cs 517125100 246 85 SH SOLE 0 85 0 0
LAS VEGAS SANDS CORP cs 517834107 23,409 238 SH SOLE 0 238 0 0
LATHAM GROUP INC cs 51819L107 948,037 148,011 SH SOLE 0 148,011 0 0
LATTICE SEMICONDUCTOR CORP cs 518415104 184,790 2,096 SH SOLE 0 2,096 0 0
LATTICE STRATEGIES TR HARTF mc 518416102 208,399 6,110 SH SOLE 0 6,110 0 0
LAUDER ESTEE COS INC cs 518439104 144,236 945 SH SOLE 0 945 0 0
LAUREATE EDUCATION INC cs 518613203 4,957 212 SH SOLE 0 212 0 0
DISTRIBUTION SOLUTIONS GRP I cs 520776105 796 0 SH SOLE 0 0 0 0
LAZARD INC cs 52110M109 66,571 419 SH SOLE 0 419 0 0
LEAR CORP cs 521865204 29,824 282 SH SOLE 0 282 0 0
LEGGETT & PLATT INC cs 524660107 21,799 926 SH SOLE 0 926 0 0
LEGALZOOM cs 52466B103 9,952 1,117 SH SOLE 0 1,117 0 0
LEGG MASON mc 52468L505 5,623,111 172,752 SH SOLE 0 172,752 0 0
LEGACY ED INC cs 52474R207 121,023 10,825 SH SOLE 0 10,825 0 0
LEIDOS HOLDINGS INC cs 525327102 1,850,295 11,728 SH SOLE 0 11,728 0 0
LEMAITRE VASCULAR INC cs 525558201 8,885 107 SH SOLE 0 107 0 0
LEMONADE INC cs 52567D107 101,508 2,297 SH SOLE 0 2,297 0 0
LENDINGCLUB CORP cs 52603A208 6,268 0 SH SOLE 0 0 0 0
LENDINGTREE INC NEW cs 52603B107 3,224 87 SH SOLE 0 87 0 0
LENNAR CORP cs 526057104 108,111 977 SH SOLE 0 977 0 0
LENNAR CORP cs 526057302 9,336 89 SH SOLE 0 89 0 0
LENNOX INTL INC cs 526107107 302,849 520 SH SOLE 0 520 0 0
LENZ THERAPEUTICS INC cs 52635N103 176 0 SH SOLE 0 0 0 0
LEONARDO DRS INC cs 52661A108 35,160 718 SH SOLE 0 718 0 0
LESLIES INC cs 527064109 598 1,426 SH SOLE 0 1,426 0 0
LEVI STRAUSS & CO NEW cs 52736R102 49,294 1,990 SH SOLE 0 1,990 0 0
LEXEO THERAPEUTICS INC cs 52886X107 430 107 SH SOLE 0 107 0 0
LEXICON PHARMACEUTICALS INC cs 528872302 1 1 SH SOLE 0 1 0 0
LXP INDUSTRIAL TRUST cs 529043101 3,601 436 SH SOLE 0 436 0 0
LIBERTY ALL STAR EQUITY mf 530158104 17,540 2,576 SH SOLE 0 2,576 0 0
LIBERTY BROADBAND CORP cs 530307107 2,837 29 SH SOLE 0 29 0 0
LIBERTY BROADBAND CORP cs 530307305 6,887 70 SH SOLE 0 70 0 0
LIBERTY ENERGY INC cs 53115L104 5,075 442 SH SOLE 0 442 0 0
LIBERTY MEDI A CORP DEL cs 531229722 81 1 SH SOLE 0 1 0 0
LIBERTY MEDI A CORP DEL cs 531229748 953 12 SH SOLE 0 12 0 0
LIBERTY MEDI A CORP DEL cs 531229755 17,869 171 SH SOLE 0 171 0 0
LIBERTY MEDI A CORP DEL cs 531229771 18,516 195 SH SOLE 0 195 0 0
LIFE TIME GROUP HOLDINGS INC cs 53190C102 51,076 1,640 SH SOLE 0 1,640 0 0
LIFEWAY FOODS INC cs 531914109 197 0 SH SOLE 0 0 0 0
LIFEMD INC cs 53216B104 1,021 0 SH SOLE 0 0 0 0
LIFE360 INC cs 532206109 1,044 0 SH SOLE 0 0 0 0
LIGAND PHARMACEUTICALS INC cs 53220K504 6,707 35 SH SOLE 0 35 0 0
LIFEVANTAGE CORP cs 53222K205 5,232 400 SH SOLE 0 400 0 0
LIFETIME BRANDS INC cs 53222Q103 76 0 SH SOLE 0 0 0 0
LIGHTWAVE LOGIC INC cs 532275104 12,133 9,785 SH SOLE 0 9,785 0 0
LIFESTANCE HEALTH GROUP INC cs 53228F101 1,152 223 SH SOLE 0 223 0 0
ELI LILLY & CO cs 532457108 12,130,982 15,558 SH SOLE 0 15,558 0 0
LIMBACH HLDGS INC cs 53263P105 44,692 175 SH SOLE 0 175 0 0
LIMONEIR A CO cs 532746104 517 0 SH SOLE 0 0 0 0
LINCOLN EDL SVCS CORP cs 533535100 945 25 SH SOLE 0 25 0 0
LINCOLN ELEC HLDGS INC cs 533900106 244,245 1,178 SH SOLE 0 1,178 0 0
LINCOLN NATL CORP IND cs 534187109 151,065 2,805 SH SOLE 0 2,805 0 0
LINDBLAD EXPEDITIONS HLDGS I cs 535219109 851 0 SH SOLE 0 0 0 0
LINDSAY CORP cs 535555106 4,759 0 SH SOLE 0 0 0 0
LINEAGE INC cs 53566V106 4,367 100 SH SOLE 0 100 0 0
LINKBANCORP INC cs 53578P105 139 1 SH SOLE 0 1 0 0
LIONS GATE ENTMNT CORP cs 535919401 301 35 SH SOLE 0 35 0 0
LIONS GATE ENTMNT CORP cs 535919500 346 45 SH SOLE 0 45 0 0
LIONSGATE STUDIOS CORP cs 53626N102 488 84 SH SOLE 0 84 0 0
LIQUIDITY SVCS INC cs 53635B107 613 0 SH SOLE 0 0 0 0
LIQUIDI A CORPORATION cs 53635D202 2,031 0 SH SOLE 0 0 0 0
LISTED FDS mc 53656F268 45,924 1,724 SH SOLE 0 1,724 0 0
LISTED FDS mc 53656F417 5,109 300 SH SOLE 0 300 0 0
LISTED FDS TR OVERLAY mc 53656F581 425,847 11,550 SH SOLE 0 11,550 0 0
LISTED FDS mc 53656F607 44,271 827 SH SOLE 0 827 0 0
LISTED FDS mc 53656F623 4,657,596 110,448 SH SOLE 0 110,448 0 0
LISTED FDS TR TRUE mc 53656F664 396,534 9,122 SH SOLE 0 9,122 0 0
LISTED FDS mc 53656F789 18,851 794 SH SOLE 0 794 0 0
LISTED FDS TR mc 53656F805 249,427 5,163 SH SOLE 0 5,163 0 0
LISTED FDS TR CORE ALT mc 53656F847 1,669 62 SH SOLE 0 62 0 0
LISTED FDS TR mc 53656F854 1,244,920 59,029 SH SOLE 0 59,029 0 0
LISTED FDS TR mc 53656F862 552,050 26,903 SH SOLE 0 26,903 0 0
LITHI A MTRS INC cs 536797103 747,579 2,177 SH SOLE 0 2,177 0 0
LITTELFUSE INC cs 537008104 8,168 36 SH SOLE 0 36 0 0
LITMAN GREGORY FDS mc 53700T827 42,590 1,655 SH SOLE 0 1,655 0 0
LIVE NATION ENTERTAINMENT IN cs 538034109 140,691 16 SH SOLE 0 16 0 0
LIVE OAK BANC cs 53803X105 3,666 0 SH SOLE 0 0 0 0
LIVEPERSON INC cs 538146101 5,050 5,000 SH SOLE 0 5,000 0 0
LIVERAMP HLDGS INC cs 53815P108 1,288 0 SH SOLE 0 0 0 0
LIVEWIRE GROUP INC cs 53838J105 14 3 SH SOLE 0 3 0 0
LLOYDS BANKING GROUP PLC cs 539439109 145,018 34,122 SH SOLE 0 34,122 0 0
LOAR HOLDINGS INC cs 53947R105 172 2 SH SOLE 0 2 0 0
LOCKHEED MARTIN CORP cs 539830109 5,213,316 11,224 SH SOLE 0 11,224 0 0
LOEWS CORP cs 540424108 97,985 1,069 SH SOLE 0 1,069 0 0
LOUISIAN A PAC CORP cs 546347105 469,317 5,429 SH SOLE 0 5,429 0 0
LOVESAC COMPANY cs 54738L109 1,456 0 SH SOLE 0 0 0 0
LOWES COS INC cs 548661107 4,844,329 21,369 SH SOLE 0 21,369 0 0
LUCID GROUP INC cs 549498103 6,202 2,939 SH SOLE 0 2,939 0 0
LULULEMON ATHLETIC A INC cs 550021109 271,796 1,144 SH SOLE 0 1,144 0 0
LUMEN TECHNOLOGIES INC cs 550241103 12,755 396 SH SOLE 0 396 0 0
LUMENTUM HLDGS INC cs 55024U109 103,994 100 SH SOLE 0 100 0 0
LUMINAR TECHNOLOGIES INC cs 550424303 1,165 406 SH SOLE 0 406 0 0
LYELL IMMUNOPHARM A INC cs 55083R104 28 63 SH SOLE 0 63 0 0
LYELL IMMUNOPHARM A INC cs 55083R203 27 3 SH SOLE 0 3 0 0
LYFT INC cs 55087P104 107,720 6,835 SH SOLE 0 6,835 0 0
LYR A THERAPEUTICS INC cs 55234L105 26 300 SH SOLE 0 300 0 0
LYR A THERAPEUTICS INC cs 55234L204 54 6 SH SOLE 0 6 0 0
M & T BK CORP cs 55261F104 1,545,797 6,861 SH SOLE 0 6,861 0 0
MDU RES GROUP INC cs 552690109 1,050 25 SH SOLE 0 25 0 0
MF A FINL INC cs 55272X607 40,878 4,321 SH SOLE 0 4,321 0 0
MFS MUN INCOME TR mf 552738106 41,412 8,010 SH SOLE 0 8,010 0 0
MGE ENERGY INC cs 55277P104 82,956 938 SH SOLE 0 938 0 0
MGIC INVT CORP WIS cs 552848103 78,272 2,812 SH SOLE 0 2,812 0 0
MGM RESORTS INTERNATIONAL cs 552953101 144,048 4,188 SH SOLE 0 4,188 0 0
MGP INGREDIENTS INC NEW cs 55303J106 19,541 410 SH SOLE 0 410 0 0
M/I HOMES INC cs 55305B101 9,871 78 SH SOLE 0 78 0 0
MKS INC. cs 55306N104 29,609 0 SH SOLE 0 0 0 0
MP MATERIALS CORP cs 553368101 1,044,779 29,417 SH SOLE 0 29,417 0 0
MPLX LP cs 55336V100 339,459 6,586 SH SOLE 0 6,586 0 0
MRC GLOBAL INC cs 55345K103 7,293 0 SH SOLE 0 0 0 0
MS A SAFETY INC cs 553498106 25,130 0 SH SOLE 0 0 0 0
MSC INDL DIRECT INC cs 553530106 23,040 239 SH SOLE 0 239 0 0
MSCI INC cs 55354G100 1,606,558 2,785 SH SOLE 0 2,785 0 0
M-TRON INDS INC cs 55380K109 4,200 100 SH SOLE 0 100 0 0
M-TRON INDS INC wt 55380K125 52 50 SH SOLE 0 50 0 0
MVB FINL CORP cs 553810102 1,128 28 SH SOLE 0 28 0 0
MYR GROUP INC DEL cs 55405W104 4,898 27 SH SOLE 0 27 0 0
MA cs 55405Y100 196,165 891 SH SOLE 0 891 0 0
MACERICH CO cs 554382101 48,895 2,128 SH SOLE 0 2,128 0 0
VERIS RESIDENTIAL INC cs 554489104 3,380 227 SH SOLE 0 227 0 0
MACYS INC cs 55616P104 11,427 398 SH SOLE 0 398 0 0
MADDEN STEVEN LTD cs 556269108 51,102 2,119 SH SOLE 0 2,119 0 0
MADISON SQUARE GARDEN ENTMT cs 558256103 8,114 0 SH SOLE 0 0 0 0
MADISON SQUARE GRDN SPRT COR cs 55825T103 54,205 0 SH SOLE 0 0 0 0
SPHERE ENTERTAINMENT CO cs 55826T102 7,189 0 SH SOLE 0 0 0 0
MADRIGAL PHARMACEUTICALS INC cs 558868105 116,820 352 SH SOLE 0 352 0 0
MAGIC SOFTWARE ENTERPRISES L cs 559166103 38,240 2,000 SH SOLE 0 2,000 0 0
MAGN A INTL INC cs 559222401 6,177 160 SH SOLE 0 160 0 0
MAGNER A CORP cs 55939A107 2,126 0 SH SOLE 0 0 0 0
MAGNITE INC cs 55955D100 8,901 0 SH SOLE 0 0 0 0
MAGNOLI A OIL & GAS CORP cs 559663109 215,677 9,531 SH SOLE 0 9,531 0 0
MAIN STR CAP CORP mf 56035L104 100,124 1,695 SH SOLE 0 1,695 0 0
MALIBU BOATS INC cs 56117J100 1,661 0 SH SOLE 0 0 0 0
MAMAS CREATIONS INC cs 56146T103 1,137 0 SH SOLE 0 0 0 0
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE mc 56167N183 1,351,059 53,444 SH SOLE 0 53,444 0 0
MANHATTAN ASSOCIATES INC cs 562750109 223,671 1,134 SH SOLE 0 1,134 0 0
MANITOWOC CO INC cs 563571405 3,689 271 SH SOLE 0 271 0 0
MANNKIND CORP cs 56400P706 1,156 245 SH SOLE 0 245 0 0
MANPOWERGROUP INC WIS cs 56418H100 19,838 491 SH SOLE 0 491 0 0
MANULIFE FINL CORP cs 56501R106 101,898 3,188 SH SOLE 0 3,188 0 0
MAPLEBEAR INC cs 565394103 14,749 326 SH SOLE 0 326 0 0
MAR A HOLDINGS INC cs 565788106 60,368 2,534 SH SOLE 0 2,534 0 0
MARATHON PETE CORP cs 56585A102 731,178 4,396 SH SOLE 0 4,396 0 0
MARCUS & MILLICHAP INC cs 566324109 1,935 0 SH SOLE 0 0 0 0
MARCUS CORP DEL cs 566330106 5,345 0 SH SOLE 0 0 0 0
MARINEMAX INC cs 567908108 1,936 0 SH SOLE 0 0 0 0
MARINE PRODS CORP cs 568427108 248 27 SH SOLE 0 27 0 0
MARKEL GROUP INC cs 570535104 181,757 45 SH SOLE 0 45 0 0
MARKETAXESS HLDGS INC cs 57060D108 131,202 587 SH SOLE 0 587 0 0
MARKFORGED HOLDING CORPORATI cs 57064N201 2,420 500 SH SOLE 0 500 0 0
MARKETWISE INC cs 57064P206 40 0 SH SOLE 0 0 0 0
MARQET A INC cs 57142B104 93,938 15,315 SH SOLE 0 15,315 0 0
MARRIOTT VACATIONS WORLDWIDE cs 57164Y107 14,534 25 SH SOLE 0 25 0 0
MARSH & MCLENNAN COS INC cs 571748102 1,667,464 6,903 SH SOLE 0 6,903 0 0
MARRIOTT INTL INC NEW cs 571903202 1,087,610 2,772 SH SOLE 0 2,772 0 0
MARTEN TRANS LTD cs 573075108 5,027 0 SH SOLE 0 0 0 0
MARTIN MARIETT A MATLS INC cs 573284106 604,545 1,089 SH SOLE 0 1,089 0 0
MARVELL TECHNOLOGY INC cs 573874104 1,736,460 22,434 SH SOLE 0 22,434 0 0
MASCO CORP cs 574599106 259,025 2,763 SH SOLE 0 2,763 0 0
MASIMO CORP cs 574795100 44,243 0 SH SOLE 0 0 0 0
MASTEC INC cs 576323109 29,655 174 SH SOLE 0 174 0 0
MASTERCARD INCORPORATED cs 57636Q104 9,124,096 16,102 SH SOLE 0 16,102 0 0
MASTERCRAFT BOAT HLDGS INC cs 57637H103 2,194 0 SH SOLE 0 0 0 0
MASTERBRAND INC cs 57638P104 7,695 362 SH SOLE 0 362 0 0
MATADOR RES CO cs 576485205 48,537 1,017 SH SOLE 0 1,017 0 0
MATCH GROUP INC NEW cs 57667L107 20,738 387 SH SOLE 0 387 0 0
MATERION CORP cs 576690101 2,221 28 SH SOLE 0 28 0 0
MATRIX SVC CO cs 576853105 1,136 0 SH SOLE 0 0 0 0
MATSON INC cs 57686G105 49,461 442 SH SOLE 0 442 0 0
MATTEL INC cs 577081102 43,681 2,215 SH SOLE 0 2,215 0 0
MATTHEWS INTL CORP cs 577128101 2,797 0 SH SOLE 0 0 0 0
MAUI LD & PINEAPPLE INC cs 577345101 164 0 SH SOLE 0 0 0 0
MAXLINEAR INC cs 57776J100 3,525 192 SH SOLE 0 192 0 0
MAXCYTE INC cs 57777K106 121 56 SH SOLE 0 56 0 0
MAXIMUS INC cs 577933104 109,334 1,558 SH SOLE 0 1,558 0 0
MAYVILLE ENGR CO INC cs 578605107 176 0 SH SOLE 0 0 0 0
MAZE THERAPEUTICS INC cs 578784100 37 3 SH SOLE 0 3 0 0
MCCORMICK & CO INC cs 579780107 755 10 SH SOLE 0 10 0 0
MCCORMICK & CO INC cs 579780206 88,096 1,098 SH SOLE 0 1,098 0 0
MCDONALDS CORP cs 580135101 6,567,723 21,849 SH SOLE 0 21,849 0 0
MCGRATH RENTCORP cs 580589109 5,102 0 SH SOLE 0 0 0 0
MCKESSON CORP cs 58155Q103 1,962,551 2,655 SH SOLE 0 2,655 0 0
MEDALLION FINL CORP cs 583928106 305 8 SH SOLE 0 8 0 0
MEDIAALPH A INC cs 58450V104 1,599 128 SH SOLE 0 128 0 0
MEDICAL PPTYS TRUST INC cs 58463J304 18,528 4,299 SH SOLE 0 4,299 0 0
MEDIFAST INC cs 58470H101 2,360 0 SH SOLE 0 0 0 0
PEDIATRIX MEDICAL GROUP INC cs 58502B106 49,522 3,367 SH SOLE 0 3,367 0 0
MEDPACE HLDGS INC cs 58506Q109 60,892 194 SH SOLE 0 194 0 0
SOHO HOUSE & CO INC cs 586001109 81 11 SH SOLE 0 11 0 0
MERCADOLIBRE INC cs 58733R102 959,026 364 SH SOLE 0 364 0 0
MERCANTILE BK CORP cs 587376104 16,337 352 SH SOLE 0 352 0 0
MERCER INTL INC cs 588056101 245 0 SH SOLE 0 0 0 0
MERCHANTS BANCORP IND cs 58844R108 2,910 84 SH SOLE 0 84 0 0
MERCK & CO INC cs 58933Y105 2,453,765 30,997 SH SOLE 0 30,997 0 0
MERCURY SYS INC cs 589378108 1,669 31 SH SOLE 0 31 0 0
MERCURY GENL CORP NEW cs 589400100 18,856 280 SH SOLE 0 280 0 0
MERIDIANLINK INC cs 58985J105 4,447 0 SH SOLE 0 0 0 0
MERIT MED SYS INC cs 589889104 44,495 228 SH SOLE 0 228 0 0
MERITAGE HOMES CORP cs 59001A102 5,089 46 SH SOLE 0 46 0 0
MERSAN A THERAPEUTICS INC cs 59045L106 201 677 SH SOLE 0 677 0 0
MES A LABS INC cs 59064R109 5,464 0 SH SOLE 0 0 0 0
PATHWARD FINANCIAL INC cs 59100U108 1,423 0 SH SOLE 0 0 0 0
METHANEX CORP cs 59151K108 7,116 215 SH SOLE 0 215 0 0
METHODE ELECTRS INC cs 591520200 14,028 1,469 SH SOLE 0 1,469 0 0
METLIFE INC cs 59156R108 928,364 11,438 SH SOLE 0 11,438 0 0
METROCITY BANK cs 59165J105 1,029 36 SH SOLE 0 36 0 0
METROPOLITAN BK HLDG CORP cs 591774104 5,250 0 SH SOLE 0 0 0 0
METSER A INC cs 59267L107 228 8 SH SOLE 0 8 0 0
METTLER TOLEDO INTERNATIONAL cs 592688105 150,444 90 SH SOLE 0 90 0 0
MICROSOFT CORP cs 594918104 50,632,893 101,739 SH SOLE 0 101,739 0 0
MICROSTRATEGY INC cs 594972408 2,082,676 4,905 SH SOLE 0 4,905 0 0
MICROSTRATEGY INC cp 594972887 484 4 SH SOLE 0 4 0 0
MICROCHIP TECHNOLOGY INC. cs 595017104 143,419 286 SH SOLE 0 286 0 0
MICRON TECHNOLOGY INC cs 595112103 2,044,815 15,936 SH SOLE 0 15,936 0 0
MICROVAST HOLDINGS INC cs 59516C106 10,346 2,850 SH SOLE 0 2,850 0 0
MID-AMER APT CMNTYS INC cs 59522J103 131,284 0 SH SOLE 0 0 0 0
MID PENN BANCORP INC cs 59540G107 2,453 0 SH SOLE 0 0 0 0
MIDDLEBY CORP cs 596278101 21,168 0 SH SOLE 0 0 0 0
MIDDLEFIELD BANC CORP cs 596304204 60 0 SH SOLE 0 0 0 0
MIDDLESEX WTR CO cs 596680108 595 11 SH SOLE 0 11 0 0
MIDLAND STATES BANCORP INC cs 597742105 91,641 5,291 SH SOLE 0 5,291 0 0
MIDWESTONE FINL GROUP INC NE cs 598511103 3,424 37 SH SOLE 0 37 0 0
MILLERKNOLL INC cs 600544100 1,437 50 SH SOLE 0 50 0 0
MILLER INDS INC TENN cs 600551204 19,327 191 SH SOLE 0 191 0 0
MILLROSE PPTYS INC cs 601137102 21,189 743 SH SOLE 0 743 0 0
MIMEDX GROUP INC cs 602496101 806 126 SH SOLE 0 126 0 0
MIND MEDICINE MINDMED INC cs 60255C885 2,817 0 SH SOLE 0 0 0 0
MIND TECHNOLOGY INC cs 602566309 33,908 4,018 SH SOLE 0 4,018 0 0
MINERALS TECHNOLOGIES INC cs 603158106 5,176 94 SH SOLE 0 94 0 0
MINERALYS THERAPEUTICS INC cs 603170101 663 0 SH SOLE 0 0 0 0
MIRION TECHNOLOGIES INC cs 60471A101 5,791 269 SH SOLE 0 269 0 0
MIRUM PHARMACEUTICALS INC cs 604749101 2,138 42 SH SOLE 0 42 0 0
MISSION PRODUCE INC cs 60510V108 269 0 SH SOLE 0 0 0 0
MISTER CAR WASH INC cs 60646V105 2,993 498 SH SOLE 0 498 0 0
MISTRAS GROUP INC cs 60649T107 488 0 SH SOLE 0 0 0 0
MITEK SYS INC cs 606710200 7,099 39 SH SOLE 0 39 0 0
MITSUBISHI UFJ FINL GROUP IN cs 606822104 43,163 3,146 SH SOLE 0 3,146 0 0
MIZUHO FINANCIAL GROUP INC cs 60687Y109 12,921 2,324 SH SOLE 0 2,324 0 0
MOBILEYE GLOBAL INC COMMON cs 60741F104 5,763 321 SH SOLE 0 321 0 0
MODERN A INC cs 60770K107 29,273 461 SH SOLE 0 461 0 0
MODINE MFG CO cs 607828100 110,124 706 SH SOLE 0 706 0 0
MODIVCARE INC cs 60783X104 9 3 SH SOLE 0 3 0 0
MOELIS & CO cs 60786M105 76,218 1,029 SH SOLE 0 1,029 0 0
MOHAWK INDS INC cs 608190104 14,468 0 SH SOLE 0 0 0 0
MOLIN A HEALTHCARE INC cs 60855R100 197,805 664 SH SOLE 0 664 0 0
MOLSON COORS BEVERAGE CO cs 60871R209 19,546 336 SH SOLE 0 336 0 0
MONARCH CASINO & RESORT INC cs 609027107 3,198 29 SH SOLE 0 29 0 0
MONDELEZ INTL INC cs 609207105 486,308 5,135 SH SOLE 0 5,135 0 0
MONGODB INC cs 60937P106 536,719 2,504 SH SOLE 0 2,504 0 0
MONEYLION INC cs 60938K304 172 2 SH SOLE 0 2 0 0
MONOLITHIC PWR SYS INC cs 609839105 44,172 14 SH SOLE 0 14 0 0
MONRO INC cs 610236101 358 0 SH SOLE 0 0 0 0
MONSTER BEVERAGE CORP NEW cs 61174X109 288,001 4,598 SH SOLE 0 4,598 0 0
MONTE ROS A THERAPEUTICS INC cs 61225M102 5,331 1,182 SH SOLE 0 1,182 0 0
MONTROSE ENVIRONMENTAL GROUP cs 615111101 1,970 90 SH SOLE 0 90 0 0
MOODYS CORP cs 615369105 2,030,159 3,827 SH SOLE 0 3,827 0 0
MOOG INC cs 615394202 5,973 11 SH SOLE 0 11 0 0
MOONLAKE IMMUNOTHERAPEUTICS cs 61559X104 802 17 SH SOLE 0 17 0 0
MORGAN STANLEY cs 617446448 1,434,841 8,301 SH SOLE 0 8,301 0 0
MORGAN STANLEY PATHWAY FDS mc 61769L841 2,704 58 SH SOLE 0 58 0 0
MORGAN STANLEY PATHWAY FDS mc 61769L858 14,444 283 SH SOLE 0 283 0 0
MORNINGSTAR INC cs 617700109 43,010 137 SH SOLE 0 137 0 0
MORGAN STANLEY mc 61774R601 29,991 592 SH SOLE 0 592 0 0
MORGAN STANLEY mc 61774R841 12,767 251 SH SOLE 0 251 0 0
MOSAIC CO NEW cs 61945C103 107,762 2,954 SH SOLE 0 2,954 0 0
MOTOROL A SOLUTIONS INC cs 620076307 1,320,119 3,076 SH SOLE 0 3,076 0 0
MOVADO GROUP INC cs 624580106 656 0 SH SOLE 0 0 0 0
MUELLER INDS INC cs 624756102 593,538 7,395 SH SOLE 0 7,395 0 0
MUELLER WTR PRODS INC cs 624758108 6,850 0 SH SOLE 0 0 0 0
MR COOPER GROUP INC cs 62482R107 1,789 0 SH SOLE 0 0 0 0
MURPHY OIL CORP cs 626717102 84,933 3,735 SH SOLE 0 3,735 0 0
MURPHY US A INC cs 626755102 139,938 344 SH SOLE 0 344 0 0
MYERS INDS INC cs 628464109 1,826 98 SH SOLE 0 98 0 0
MYRIAD GENETICS INC cs 62855J104 3,101 584 SH SOLE 0 584 0 0
MYOMO INC cs 62857J201 2,160 1,000 SH SOLE 0 1,000 0 0
NBT BANCORP INC cs 628778102 1,205 29 SH SOLE 0 29 0 0
N-ABLE INC cs 62878D100 3,320 0 SH SOLE 0 0 0 0
NCR VOYIX CORPORATION cs 62886E108 5,900 385 SH SOLE 0 385 0 0
NIO INC cs 62914V106 789 230 SH SOLE 0 230 0 0
NL INDS INC cs 629156407 5,830 893 SH SOLE 0 893 0 0
NMI HLDGS INC cs 629209305 10,337 245 SH SOLE 0 245 0 0
NRG ENERGY INC cs 629377508 353,806 1,612 SH SOLE 0 1,612 0 0
NVE CORP cs 629445206 884 0 SH SOLE 0 0 0 0
NVR INC cs 62944T105 1,256 0 SH SOLE 0 0 0 0
NV5 GLOBAL INC cs 62945V109 2,887 109 SH SOLE 0 109 0 0
NOV INC cs 62955J103 8,887 157 SH SOLE 0 157 0 0
NAAS TECHNOLOGY INC cs 62955X201 264 0 SH SOLE 0 0 0 0
NAAS TECHNOLOGY INC cs 62955X300 85 105 SH SOLE 0 105 0 0
NACCO INDS INC cs 629579103 310 1 SH SOLE 0 1 0 0
NCR ATLEOS CORPORATION cs 63001N106 6,276 220 SH SOLE 0 220 0 0
NANO DIMENSION LTD SPONS cs 63008G203 50,725 31,312 SH SOLE 0 31,312 0 0
NANO NUCLEAR ENERGY INC cs 63010H108 142,375 4,128 SH SOLE 0 4,128 0 0
NAPCO SEC TECHNOLOGIES INC cs 630402105 5,789 195 SH SOLE 0 195 0 0
NASDAQ INC cs 631103108 1,060,165 11,702 SH SOLE 0 11,702 0 0
NATER A INC cs 632307104 72,306 428 SH SOLE 0 428 0 0
NATHANS FAMOUS INC NEW cs 632347100 1,437 1 SH SOLE 0 1 0 0
NATIONAL BK HLDGS CORP cs 633707104 6,131 0 SH SOLE 0 0 0 0
NATIONAL BANK cs 634865109 217 0 SH SOLE 0 0 0 0
NATIONAL BEVERAGE CORP cs 635017106 66,764 1,512 SH SOLE 0 1,512 0 0
NATIONAL CINEMEDI A INC cs 635309206 1,986 0 SH SOLE 0 0 0 0
NATIONAL HEALTHCARE CORP cs 635906100 7,919 0 SH SOLE 0 0 0 0
NATIONAL FUEL GAS CO cs 636180101 448,147 4,887 SH SOLE 0 4,887 0 0
NATIONAL GRID PLC cs 636274409 40,181 540 SH SOLE 0 540 0 0
NATIONAL HEALTH INVS INC cs 63633D104 7,994 62 SH SOLE 0 62 0 0
NATIONAL PRESTO INDS INC cs 637215104 3,821 0 SH SOLE 0 0 0 0
NATIONAL RESH CORP cs 637372202 9,240 550 SH SOLE 0 550 0 0
NNN REIT INC cs 637417106 57,688 1,336 SH SOLE 0 1,336 0 0
NATIONAL STORAGE AFFILIATES re 637870106 177,256 2,499 SH SOLE 0 2,499 0 0
NATIONAL VISION HLDGS INC cs 63845R107 96,592 3,628 SH SOLE 0 3,628 0 0
NATURAL GAS SVCS GROUP INC cs 63886Q109 4,490 0 SH SOLE 0 0 0 0
NATURAL GROCERS BY VITAMIN C cs 63888U108 1,727 44 SH SOLE 0 44 0 0
NATURES SUNSHINE PRODS INC cs 639027101 74 0 SH SOLE 0 0 0 0
NATWEST GROUP PLC cs 639057207 19,527 1,380 SH SOLE 0 1,380 0 0
NAVIENT CORPORATION cs 63938C108 3,637 236 SH SOLE 0 236 0 0
NAVITAS SEMICONDUCTOR CORP cs 63942X106 7,860 1,200 SH SOLE 0 1,200 0 0
NB BANCORP INC cs 63945M107 555 0 SH SOLE 0 0 0 0
NCINO INC cs 63947X101 30,851 0 SH SOLE 0 0 0 0
NEKTAR THERAPEUTICS cs 640268108 3,008 4,516 SH SOLE 0 4,516 0 0
NEKTAR THERAPEUTICS cs 640268306 7,597 294 SH SOLE 0 294 0 0
NELNET INC cs 64031N108 7,268 0 SH SOLE 0 0 0 0
NEOGEN CORP cs 640491106 2,820 578 SH SOLE 0 578 0 0
NEOGENOMICS INC cs 64049M209 1,454 199 SH SOLE 0 199 0 0
NERDWALLET INC cs 64082B102 2,995 273 SH SOLE 0 273 0 0
NEUMOR A THERAPEUTICS INC. cs 640979100 60 81 SH SOLE 0 81 0 0
LESAK A TECHNOLOGIES INC cs 64107N206 28,696 6,391 SH SOLE 0 6,391 0 0
NETAPP INC cs 64110D104 553,877 5,201 SH SOLE 0 5,201 0 0
NETFLIX INC cs 64110L106 6,411,768 4,760 SH SOLE 0 4,760 0 0
NET LEASE OFFICE PROPERTIES cs 64110Y108 1,433 42 SH SOLE 0 42 0 0
NETGEAR INC cs 64111Q104 3,052 0 SH SOLE 0 0 0 0
NETSOL TECHNOLOGIES INC cs 64115A402 156 50 SH SOLE 0 50 0 0
NETSCOUT SYS INC cs 64115T104 10,445 391 SH SOLE 0 391 0 0
NETSTREIT CORP re 64119V303 4,316 255 SH SOLE 0 255 0 0
NEUROCRINE BIOSCIENCES INC cs 64125C109 273,000 2,172 SH SOLE 0 2,172 0 0
NEUROPACE INC cs 641288105 1,069 0 SH SOLE 0 0 0 0
NEUBERGER BERMAN ENERGY INFR mf 64129H104 30,923 3,436 SH SOLE 0 3,436 0 0
NEUBERGER BERMAN mc 64135A408 134 6 SH SOLE 0 6 0 0
NEUROGENE INC cs 64135M105 330 0 SH SOLE 0 0 0 0
ATLAS ENERGY SOLUTIONS INC cs 642045108 147 11 SH SOLE 0 11 0 0
NEW FORTRESS ENERGY INC cs 644393100 60,884 9,072 SH SOLE 0 9,072 0 0
NEW JERSEY RES CORP cs 646025106 67,442 1,504 SH SOLE 0 1,504 0 0
NEW MTN FIN CORP cs 647551100 3,133 297 SH SOLE 0 297 0 0
RITHM CAPITAL CORP re 64828T201 118,926 10,534 SH SOLE 0 10,534 0 0
FLAGSTAR FINANCIAL INC cs 649445400 68,098 3,760 SH SOLE 0 3,760 0 0
NEW YORK MTG TR INC cs 649604840 469 62 SH SOLE 0 62 0 0
NEW YORK TIMES CO cs 650111107 1,480,126 26,440 SH SOLE 0 26,440 0 0
NEWELL BRANDS INC cs 651229106 10,759 1,992 SH SOLE 0 1,992 0 0
NEWMARKET CORP cs 651587107 19,635 26 SH SOLE 0 26 0 0
NEWMARK GROUP INC cs 65158N102 223,086 17,805 SH SOLE 0 17,805 0 0
NEWMONT CORP cs 651639106 3,437,295 58,998 SH SOLE 0 58,998 0 0
NPK INTERNATIONAL INC cs 651718504 1,065 75 SH SOLE 0 75 0 0
NEWS CORP NEW cs 65249B109 197,520 6,646 SH SOLE 0 6,646 0 0
NEWS CORP NEW cs 65249B208 2,128 62 SH SOLE 0 62 0 0
NEWSMAX INC cs 65250K105 5,038 333 SH SOLE 0 333 0 0
NEWTEKONE INC mf 652526203 76,524 6,776 SH SOLE 0 6,776 0 0
NEXTRACKER INC cs 65290E101 269,621 4,921 SH SOLE 0 4,921 0 0
NEXTNRG INC cs 652941105 100 36 SH SOLE 0 36 0 0
NEXSTAR MEDI A cs 65336K103 29,500 152 SH SOLE 0 152 0 0
NEXTER A ENERGY INC cs 65339F101 3,512,599 49,789 SH SOLE 0 49,789 0 0
NEXTER A ENERGY INC cp 65339F713 1,391 35 SH SOLE 0 35 0 0
NEXPOINT DIVERSIFIED REL ET mf 65340G205 71 17 SH SOLE 0 17 0 0
XPLR INFRASTRUCTURE LP cs 65341B106 1,640 200 SH SOLE 0 200 0 0
NEXPOINT RESIDENTIAL TR INC re 65341D102 1,067 2 SH SOLE 0 2 0 0
NEXTDECADE CORP cs 65342K105 810 31 SH SOLE 0 31 0 0
NI HLDGS INC cs 65342T106 192 15 SH SOLE 0 15 0 0
NEXPOINT REAL ESTATE FIN INC cs 65342V101 428 27 SH SOLE 0 27 0 0
NEXGEL INC cs 65344E107 28,380 11,000 SH SOLE 0 11,000 0 0
NEXTDOOR HOLDINGS INC cs 65345M108 1,329 801 SH SOLE 0 801 0 0
NEXTNAV INC cs 65345N106 1,946 0 SH SOLE 0 0 0 0
NICE LTD cs 653656108 109,116 646 SH SOLE 0 646 0 0
NICOLET BANK cs 65406E102 14,076 0 SH SOLE 0 0 0 0
NIKE INC cs 654106103 1,552,605 19,520 SH SOLE 0 19,520 0 0
908 DEVICES INC cs 65443P102 1,369 0 SH SOLE 0 0 0 0
NIOCORP DEVS LTD cs 654484609 233 100 SH SOLE 0 100 0 0
NISOURCE INC cs 65473P105 256,424 1,309 SH SOLE 0 1,309 0 0
NLIGHT INC cs 65487K100 315 16 SH SOLE 0 16 0 0
NKART A INC cs 65487U108 194 117 SH SOLE 0 117 0 0
NOKI A CORP cs 654902204 3,864 746 SH SOLE 0 746 0 0
NORDSON CORP cs 655663102 241,862 818 SH SOLE 0 818 0 0
NORDSTROM INC cs 655664100 102,397 4,216 SH SOLE 0 4,216 0 0
NORFOLK SOUTHN CORP cs 655844108 3,950,285 15,065 SH SOLE 0 15,065 0 0
NORTHEAST BK PORTLAND ME cs 66405S100 5,251 0 SH SOLE 0 0 0 0
NORTHEAST CMNTY BANCORP INC cs 664121100 24,296 1,021 SH SOLE 0 1,021 0 0
NORTHERN LTS mc 66537J796 800,944 3,493 SH SOLE 0 3,493 0 0
NORTHERN LTS mc 66538H179 1,842 130 SH SOLE 0 130 0 0
NORTHERN LTS mc 66538H278 2,780 119 SH SOLE 0 119 0 0
NORTHERN LTS mc 66538H369 342,540 10,399 SH SOLE 0 10,399 0 0
NORTHERN LTS mc 66538H419 669,946 19,549 SH SOLE 0 19,549 0 0
NORTHERN LTS mc 66538H534 18,723 453 SH SOLE 0 453 0 0
NORTHERN LTS mc 66538H591 57,639 991 SH SOLE 0 991 0 0
NORTHERN LTS mc 66538H633 1,411,563 58,790 SH SOLE 0 58,790 0 0
NORTHERN LTS mc 66538H641 1,570,547 44,204 SH SOLE 0 44,204 0 0
NORTHERN LTS mc 66538H658 4,592 113 SH SOLE 0 113 0 0
NORTHERN LIGHTS mc 66538J720 82,909 2,470 SH SOLE 0 2,470 0 0
NORTHERN LIGHTS mc 66538J738 11,823 527 SH SOLE 0 527 0 0
NORTHERN LTS mc 66538R730 1,372,540 25,212 SH SOLE 0 25,212 0 0
NORTHERN LTS mc 66538R748 1,486,541 21,987 SH SOLE 0 21,987 0 0
NORTHERN OIL & GAS INC cs 665531307 38,301 1,351 SH SOLE 0 1,351 0 0
NORTHERN TECHNOLOGIES INTL C cs 665809109 97 0 SH SOLE 0 0 0 0
NORTHERN TR CORP cs 665859104 234,467 1,002 SH SOLE 0 1,002 0 0
NORTHFIELD BANCORP INC DEL cs 66611T108 826 26 SH SOLE 0 26 0 0
NORTHRIM BANCORP INC cs 666762109 1,213 5 SH SOLE 0 5 0 0
NORTHROP GRUMMAN CORP cs 666807102 3,101,660 6,195 SH SOLE 0 6,195 0 0
NORTHWEST BANC cs 667340103 8,473 0 SH SOLE 0 0 0 0
NORTHWEST NAT HLDG CO cs 66765N105 3,416 50 SH SOLE 0 50 0 0
NWPX INFRASTRUCTURE INC cs 667746101 82 0 SH SOLE 0 0 0 0
NORTHWESTERN ENERGY GROUP IN cs 668074305 14,620 285 SH SOLE 0 285 0 0
GEN DIGITAL INC cs 668771108 329,957 7,317 SH SOLE 0 7,317 0 0
GEN DIGITAL INC rt 668771116 16 2 SH SOLE 0 2 0 0
NORWOOD FINANCIAL CORP cs 669549107 78 1 SH SOLE 0 1 0 0
NOVAGOLD RES INC cs 66987E206 536 85 SH SOLE 0 85 0 0
NOVARTIS AG cs 66987V109 236,209 1,952 SH SOLE 0 1,952 0 0
NOVAVAX INC cs 670002401 31,103 4,675 SH SOLE 0 4,675 0 0
NOVANT A INC cs 67000B104 5,802 0 SH SOLE 0 0 0 0
NOVO-NORDISK A cs 670100205 781,331 11,321 SH SOLE 0 11,321 0 0
DNOW INC cs 67011P100 2,611 0 SH SOLE 0 0 0 0
NU SKIN ENTERPRISES INC cs 67018T105 2,261 0 SH SOLE 0 0 0 0
NUCOR CORP cs 670346105 646,301 4,988 SH SOLE 0 4,988 0 0
NUTANIX INC cs 67059N108 4,552,231 59,553 SH SOLE 0 59,553 0 0
NUVEEN SELECT MAT MUN mf 67061T101 144,030 15,898 SH SOLE 0 15,898 0 0
NUVEEN SELECT TAX-FREE INCOMSH BEN INT mf 67062F100 21,019 1,496 SH SOLE 0 1,496 0 0
NUVEEN CALIF SELECT TAX FREESH BEN INT mf 67063R103 19,755 1,500 SH SOLE 0 1,500 0 0
NUVEEN AMT FREE QLTY MUN INC mf 670657105 8,256 756 SH SOLE 0 756 0 0
NVIDI A CORPORATION cs 67066G104 59,958,073 379,494 SH SOLE 0 379,494 0 0
NUVEEN QUALITY MUNCP INCOME mf 67066V101 638,462 56,551 SH SOLE 0 56,551 0 0
NUVEEN C A QUALTY MUN INCOME mf 67066Y105 9,774 875 SH SOLE 0 875 0 0
NUVEEN MUN HIGH INCOME OPPOR mf 670682103 7,259 700 SH SOLE 0 700 0 0
NUVEEN S&P 500 BUY-WRITE INC mf 6706ER101 72,176 5,200 SH SOLE 0 5,200 0 0
NUVEEN S&P 500 DYNAMIC OVERW mf 6706EW100 527,587 29,740 SH SOLE 0 29,740 0 0
NUVALENT INC cs 670703107 2,594 34 SH SOLE 0 34 0 0
NUVEEN MUNICIPAL CREDIT INC mf 67070X101 31,707 2,660 SH SOLE 0 2,660 0 0
NUVEEN AMT FREE MUN CR INC F mf 67071L106 9,066 760 SH SOLE 0 760 0 0
NUVEEN MORTGAGE AND INCOME F mf 670735109 248,486 13,259 SH SOLE 0 13,259 0 0
NUVEEN CR STRATEGIES INCOME mf 67073D102 6,801 1,262 SH SOLE 0 1,262 0 0
NUVEEN CR STRATEGIES INCOME rt 67073D110 3 1,265 SH SOLE 0 1,265 0 0
NUTRIEN LTD cs 67077M108 3,053,290 52,426 SH SOLE 0 52,426 0 0
NUSCALE PWR CORP cs 67079K100 93,558 1,745 SH SOLE 0 1,745 0 0
NURIX THERAPEUTICS INC cs 67080M103 375 0 SH SOLE 0 0 0 0
NUVATION BIO INC cs 67080N101 420 215 SH SOLE 0 215 0 0
OGE ENERGY CORP cs 670837103 19,084 430 SH SOLE 0 430 0 0
NUVEEN MUN VALUE mf 670928100 181,980 20,941 SH SOLE 0 20,941 0 0
NU mc 67092P508 7,820 217 SH SOLE 0 217 0 0
NU mc 67092P607 2,811 69 SH SOLE 0 69 0 0
NU mc 67092P706 6,344 214 SH SOLE 0 214 0 0
NU mc 67092P854 3,813 176 SH SOLE 0 176 0 0
O-I GLASS INC cs 67098H104 9,147 0 SH SOLE 0 0 0 0
OREILLY AUTOMOTIVE INC cs 67103H107 2,874,949 30,649 SH SOLE 0 30,649 0 0
OFG BANCORP cs 67103X102 5,350 125 SH SOLE 0 125 0 0
OSI SYSTEMS INC cs 671044105 6,297 22 SH SOLE 0 22 0 0
OAK VY BANCORP OAKDALE CALIF cs 671807105 381 14 SH SOLE 0 14 0 0
CH cs 674215207 75,886 783 SH SOLE 0 783 0 0
OCCIDENTAL PETE CORP cs 674599105 2,191,843 51,913 SH SOLE 0 51,913 0 0
OCCIDENTAL PETE CORP wt 674599162 3,874 187 SH SOLE 0 187 0 0
OCEAN PWR TECHNOLOGIES INC cs 674870506 4,749 10,000 SH SOLE 0 10,000 0 0
OCEANEERING INTL INC cs 675232102 61,849 2,985 SH SOLE 0 2,985 0 0
OCEANFIRST FINL CORP cs 675234108 5,599 318 SH SOLE 0 318 0 0
ONITY GROUP INC cs 675746606 534 0 SH SOLE 0 0 0 0
OCULAR THERAPEUTIX INC cs 67576A100 1,012 0 SH SOLE 0 0 0 0
OIL DRI CORP AMER cs 677864100 826 0 SH SOLE 0 0 0 0
OIL STS INTL INC cs 678026105 3,838 656 SH SOLE 0 656 0 0
OKT A INC cs 679295105 156,151 1,562 SH SOLE 0 1,562 0 0
OLAPLEX HLDGS INC cs 679369108 78 56 SH SOLE 0 56 0 0
OLD DOMINION FREIGHT LINE IN cs 679580100 346,238 2,096 SH SOLE 0 2,096 0 0
OLD NATL BANCORP IND cs 680033107 51,173 1,094 SH SOLE 0 1,094 0 0
OLD REP INTL CORP cs 680223104 532,216 13,847 SH SOLE 0 13,847 0 0
OLD SECOND BANCORP INC ILL cs 680277100 7,398 393 SH SOLE 0 393 0 0
OLEM A PHARMACEUTICALS INC cs 68062P106 1,956 0 SH SOLE 0 0 0 0
OLIN CORP cs 680665205 53,791 1,461 SH SOLE 0 1,461 0 0
OLLIES BARGAIN OUTLET HLDGS cs 681116109 53,108 0 SH SOLE 0 0 0 0
OLO INC cs 68134L109 9,096 0 SH SOLE 0 0 0 0
OLYMPIC STEEL INC cs 68162K106 5,052 143 SH SOLE 0 143 0 0
OMNI cs 681919106 236,334 3,285 SH SOLE 0 3,285 0 0
OMEG A HEALTHCARE INVS INC cs 681936100 4,102,542 111,938 SH SOLE 0 111,938 0 0
OMEG A FLEX INC cs 682095104 778 24 SH SOLE 0 24 0 0
OMNICELL cs 68213N109 1,883 64 SH SOLE 0 64 0 0
OMEROS CORP cs 682143102 183 0 SH SOLE 0 0 0 0
ON SEMICONDUCTOR CORP cs 682189105 175,988 1,862 SH SOLE 0 1,862 0 0
ONCOLYTICS BIOTECH INC cs 682310875 77 100 SH SOLE 0 100 0 0
ONE GAS INC cs 68235P108 20,193 281 SH SOLE 0 281 0 0
ONDAS HLDGS INC cs 68236H204 2,400 1,250 SH SOLE 0 1,250 0 0
ONE LIBERTY PPTYS INC cs 682406103 1,312 43 SH SOLE 0 43 0 0
1 800 FLOWERS cs 68243Q106 1,486 0 SH SOLE 0 0 0 0
ONEOK INC NEW cs 682680103 1,003,926 11,584 SH SOLE 0 11,584 0 0
ONEMAIN HLDGS INC cs 68268W103 59,280 1,040 SH SOLE 0 1,040 0 0
ONESTREAM INC cs 68278B107 17,830 630 SH SOLE 0 630 0 0
ONEWATER MARINE INC cs 68280L101 1,205 0 SH SOLE 0 0 0 0
ONESPAN INC cs 68287N100 3,254 0 SH SOLE 0 0 0 0
ONTO INNOVATION INC cs 683344105 11,033 81 SH SOLE 0 81 0 0
ON24 INC cs 68339B104 293 0 SH SOLE 0 0 0 0
OOM A INC cs 683416101 684 0 SH SOLE 0 0 0 0
OPENDOOR TECHNOLOGIES INC cs 683712103 316 591 SH SOLE 0 591 0 0
OPEN TEXT CORP cs 683715106 22,537 772 SH SOLE 0 772 0 0
OPEN LENDING CORP cs 68373J104 2,570 1,325 SH SOLE 0 1,325 0 0
OPER A LTD cs 68373M107 94,500 5,000 SH SOLE 0 5,000 0 0
OPKO HEALTH INC cs 68375N103 579 439 SH SOLE 0 439 0 0
OPTEX SYS HLDGS INC cs 68384X209 90,771 7,900 SH SOLE 0 7,900 0 0
ORACLE CORP cs 68389X105 10,447,392 47,280 SH SOLE 0 47,280 0 0
OR ROYALTIES INC. cs 68390D106 7,978 310 SH SOLE 0 310 0 0
OPTIMIZERX CORP cs 68401U204 1,282 0 SH SOLE 0 0 0 0
ORAMED PHARMACEUTICALS INC cs 68403P203 1,125 500 SH SOLE 0 500 0 0
OPTION CARE HEALTH INC cs 68404L201 74,088 2,281 SH SOLE 0 2,281 0 0
ORANGE CNTY BANCORP INC cs 68417L107 465 18 SH SOLE 0 18 0 0
ORASURE TECHNOLOGIES INC cs 68554V108 102 0 SH SOLE 0 0 0 0
ORCHID IS CAP INC re 68571X301 2,636 376 SH SOLE 0 376 0 0
ORCHESTR A BIOMED HLDGS INC cs 68572M106 228,759 85,358 SH SOLE 0 85,358 0 0
ORGANIGRAM GLOBAL INC cs 68617J100 350 259 SH SOLE 0 259 0 0
ORGANOGENESIS HLDGS INC cs 68621F102 1,541 0 SH SOLE 0 0 0 0
ORIGIN BANCORP INC cs 68621T102 2,608 73 SH SOLE 0 73 0 0
BARK INC cs 68622E104 365 416 SH SOLE 0 416 0 0
ORIC PHARMACEUTICALS INC cs 68622P109 3,015 297 SH SOLE 0 297 0 0
ORGANON & CO cs 68622V106 66,453 6,865 SH SOLE 0 6,865 0 0
ORION ENERGY SYS INC cs 686275108 18 30 SH SOLE 0 30 0 0
ORION GROUP HLDGS INC cs 68628V308 626 13 SH SOLE 0 13 0 0
ORION PROPERTIES INC re 68629Y103 72 34 SH SOLE 0 34 0 0
ORIX CORP cs 686330101 12,071 536 SH SOLE 0 536 0 0
ORL A MNG LTD NEW cs 68634K106 39,889 3,981 SH SOLE 0 3,981 0 0
ORMAT TECHNOLOGIES INC cs 686688102 754 5 SH SOLE 0 5 0 0
ORRSTOWN FINL SVCS INC cs 687380105 1,495 29 SH SOLE 0 29 0 0
ORTHOPEDIATRICS CORP cs 68752L100 4,252 0 SH SOLE 0 0 0 0
ORTHOFIX MED INC cs 68752M108 513 0 SH SOLE 0 0 0 0
OSCAR HEALTH INC cs 687793109 4,867 227 SH SOLE 0 227 0 0
OSHKOSH CORP cs 688239201 93,714 825 SH SOLE 0 825 0 0
OSISKO GOLD ROYALTIES LTD cs 68827L101 7,932 310 SH SOLE 0 310 0 0
OTIS WORLDWIDE CORP cs 68902V107 222,450 2,246 SH SOLE 0 2,246 0 0
OTTER TAIL CORP cs 689648103 31,374 341 SH SOLE 0 341 0 0
OUSTER INC cs 68989M202 5,069 195 SH SOLE 0 195 0 0
TE cs 69002R103 897 0 SH SOLE 0 0 0 0
OUTFRONT MEDI A INC cs 69007J304 78,844 3,525 SH SOLE 0 3,525 0 0
OUTSET MED INC cs 690145206 19 1 SH SOLE 0 1 0 0
BEYOND INC cs 690370101 737 0 SH SOLE 0 0 0 0
OVINTIV INC cs 69047Q102 32,173 846 SH SOLE 0 846 0 0
OWENS & MINOR INC NEW cs 690732102 3,940 433 SH SOLE 0 433 0 0
OWENS CORNING NEW cs 690742101 63,405 461 SH SOLE 0 461 0 0
BLUE OWL CAPITAL CORPORATION cs 69121K104 16,735 1,167 SH SOLE 0 1,167 0 0
OXF cs 691497309 5,221 0 SH SOLE 0 0 0 0
PAMT CORP cs 693149106 77 0 SH SOLE 0 0 0 0
PBF ENERGY INC cs 69318G106 22,905 1,057 SH SOLE 0 1,057 0 0
PC CONNECTION INC cs 69318J100 6,907 105 SH SOLE 0 105 0 0
PCB BANCORP cs 69320M109 609 27 SH SOLE 0 27 0 0
PDF SOLUTIONS INC cs 693282105 214 0 SH SOLE 0 0 0 0
PG&E CORP cs 69331C108 114,495 8,213 SH SOLE 0 8,213 0 0
PG&E CORP cp 69331C306 526 14 SH SOLE 0 14 0 0
PJT PARTNERS INC cs 69343T107 10,395 15 SH SOLE 0 15 0 0
PGIM mc 69344A107 7,183,914 144,370 SH SOLE 0 144,370 0 0
PGIM mc 69344A800 13,720 328 SH SOLE 0 328 0 0
PGIM mc 69344A834 10,118,981 196,676 SH SOLE 0 196,676 0 0
PGIM mc 69344A842 1,147,846 22,342 SH SOLE 0 22,342 0 0
PLDT INC cs 69344D408 870 40 SH SOLE 0 40 0 0
PIMCO DYNAMIC INCOME STRATEG mf 69346N107 12,941 525 SH SOLE 0 525 0 0
PNC FINL SVCS GROUP INC cs 693475105 1,014,243 5,328 SH SOLE 0 5,328 0 0
POSCO HOLDINGS INC cs 693483109 1,552 32 SH SOLE 0 32 0 0
TXNM ENERGY INC cs 69349H107 66,964 801 SH SOLE 0 801 0 0
PPG INDS INC cs 693506107 311,688 2,444 SH SOLE 0 2,444 0 0
PPL CORP cs 69351T106 4,230,879 124,206 SH SOLE 0 124,206 0 0
PR A GROUP INC cs 69354N106 1,240 74 SH SOLE 0 74 0 0
PIMCO DYNAMIC INCOME OPRNTS mf 69355M107 68,748 5,100 SH SOLE 0 5,100 0 0
PVH CORPORATION cs 693656100 10,202 143 SH SOLE 0 143 0 0
PTC THERAPEUTICS INC cs 69366J200 22,222 455 SH SOLE 0 455 0 0
PTC INC cs 69370C100 22,234 129 SH SOLE 0 129 0 0
PACCAR INC cs 693718108 106,718 625 SH SOLE 0 625 0 0
PACER FDS mc 69374H105 1,411,330 27,804 SH SOLE 0 27,804 0 0
PACER FDS mc 69374H204 13,464 386 SH SOLE 0 386 0 0
PACER FDS mc 69374H287 690 20 SH SOLE 0 20 0 0
PACER FDS mc 69374H303 415,218 5,818 SH SOLE 0 5,818 0 0
PACER FDS mc 69374H352 49 2 SH SOLE 0 2 0 0
PACER FDS mc 69374H360 549,565 15,651 SH SOLE 0 15,651 0 0
PACER FDS mc 69374H436 168,347 4,265 SH SOLE 0 4,265 0 0
PACER FDS TR SWAN SOS mc 69374H568 152 5 SH SOLE 0 5 0 0
PACER FDS TR TRENDPILOT US mc 69374H642 100,800 5,102 SH SOLE 0 5,102 0 0
PACER FDS mc 69374H667 11,169 227 SH SOLE 0 227 0 0
PACER FDS mc 69374H683 143,857 4,959 SH SOLE 0 4,959 0 0
PACER FDS mc 69374H709 2,712,590 71,440 SH SOLE 0 71,440 0 0
PACER FDS mc 69374H717 65,293 1,734 SH SOLE 0 1,734 0 0
PACER FDS mc 69374H741 5,461 169 SH SOLE 0 169 0 0
PACER FDS mc 69374H766 333 9 SH SOLE 0 9 0 0
PACER FDS mc 69374H816 108,223 2,190 SH SOLE 0 2,190 0 0
PACER FDS mc 69374H857 3,148,451 79,073 SH SOLE 0 79,073 0 0
PACER FDS mc 69374H865 18,134 821 SH SOLE 0 821 0 0
PACER FDS mc 69374H873 27,669 813 SH SOLE 0 813 0 0
PACER FDS mc 69374H881 8,426,234 152,929 SH SOLE 0 152,929 0 0
P10 INC cs 69376K106 2,084 0 SH SOLE 0 0 0 0
PACS GROUP INC cs 69380Q107 634 49 SH SOLE 0 49 0 0
PACIFIC BIOSCIENCES CALIF IN cs 69404D108 183,930 148,330 SH SOLE 0 148,330 0 0
PACIFIC PREMIER BANCORP cs 69478X105 28,831 1,367 SH SOLE 0 1,367 0 0
PACIR A BIOSCIENCES INC cs 695127100 21,559 446 SH SOLE 0 446 0 0
PACKAGING CORP AMER cs 695156109 287,991 1,509 SH SOLE 0 1,509 0 0
PAGERDUTY INC cs 69553P100 550 36 SH SOLE 0 36 0 0
PALANTIR TECHNOLOGIES INC cs 69608A108 7,223,072 42,985 SH SOLE 0 42,985 0 0
PALO ALTO NETWORKS INC cs 697435105 4,827,667 23,590 SH SOLE 0 23,590 0 0
PALOMAR HLDGS INC cs 69753M105 60,929 335 SH SOLE 0 335 0 0
PAN AMERN SILVER CORP cs 697900108 7,751 273 SH SOLE 0 273 0 0
PAP A JOHNS INTL INC cs 698813102 369,252 7,513 SH SOLE 0 7,513 0 0
PAR TECHNOLOGY CORP cs 698884103 291,699 3,585 SH SOLE 0 3,585 0 0
PAR PAC HOLDINGS INC cs 69888T207 1,883 49 SH SOLE 0 49 0 0
PARAGON 28 INC cs 69913P105 172 13 SH SOLE 0 13 0 0
PARAMOUNT GROUP INC re 69924R108 5,899 0 SH SOLE 0 0 0 0
PARK AEROSPACE CORP cs 70014A104 369 0 SH SOLE 0 0 0 0
REPOSITRAK INC cs 700215304 20 1 SH SOLE 0 1 0 0
PARK HOTELS & RESORTS INC re 700517105 35,443 3,465 SH SOLE 0 3,465 0 0
PARK NATL CORP cs 700658107 1,505 9 SH SOLE 0 9 0 0
PARK-OHIO HLDGS CORP cs 700666100 233 0 SH SOLE 0 0 0 0
PARKE BANCORP INC cs 700885106 489 10 SH SOLE 0 10 0 0
PARKER-HANNIFIN CORP cs 701094104 4,729,081 6,743 SH SOLE 0 6,743 0 0
PARSONS CORP DEL cs 70202L102 57,560 740 SH SOLE 0 740 0 0
PATRICK INDS INC cs 703343103 87,656 928 SH SOLE 0 928 0 0
PATTERSON COS INC cs 703395103 11,248 359 SH SOLE 0 359 0 0
PATTERSON-UTI ENERGY INC cs 703481101 2,058 81 SH SOLE 0 81 0 0
PAYCHEX INC cs 704326107 1,173,553 6,882 SH SOLE 0 6,882 0 0
PAY cs 70432V102 19,735 55 SH SOLE 0 55 0 0
PAYCOR HCM INC cs 70435P102 1,147 51 SH SOLE 0 51 0 0
PAYLOCITY HLDG CORP cs 70438V106 61,243 338 SH SOLE 0 338 0 0
PAYMENTUS HOLDINGS INC cs 70439P108 1,081 0 SH SOLE 0 0 0 0
PAYPAL HLDGS INC cs 70450Y103 3,517,860 47,333 SH SOLE 0 47,333 0 0
PAYSIGN INC cs 70451A104 165 0 SH SOLE 0 0 0 0
PAYONEER GLOBAL INC cs 70451X104 44,519 5,929 SH SOLE 0 5,929 0 0
PEABODY ENERGY CORP cs 704551100 4,737 353 SH SOLE 0 353 0 0
PEAPACK-GLADSTONE FINL CORP cs 704699107 819 0 SH SOLE 0 0 0 0
PEARSON PLC cs 705015105 10,899 730 SH SOLE 0 730 0 0
PEBBLEBROOK HOTEL TR cs 70509V100 5,405 0 SH SOLE 0 0 0 0
PEGASYSTEMS INC cs 705573103 179,117 3,309 SH SOLE 0 3,309 0 0
PELOTON INTERACTIVE INC cs 70614W100 12,421 1,764 SH SOLE 0 1,764 0 0
PEMBIN A PIPELINE CORP cs 706327103 35,319 941 SH SOLE 0 941 0 0
PENN ENTERTAINMENT INC cs 707569109 80,629 0 SH SOLE 0 0 0 0
PENNANT GROUP INC cs 70805E109 627 15 SH SOLE 0 15 0 0
PENNANTPARK FLOATING RATE CA mf 70806A106 35,469 3,434 SH SOLE 0 3,434 0 0
PENNYMAC MTG INVT TR cs 70931T103 4,398 254 SH SOLE 0 254 0 0
PENNYMAC FINL SVCS INC NEW cs 70932M107 2,591 4 SH SOLE 0 4 0 0
PENSKE AUTOMOTIVE GRP INC cs 70959W103 306,360 1,783 SH SOLE 0 1,783 0 0
PENUMBR A INC cs 70975L107 171,941 670 SH SOLE 0 670 0 0
PEOPLES BANCORP INC cs 709789101 9,834 322 SH SOLE 0 322 0 0
PEOPLES FINL SVCS CORP cs 711040105 494 0 SH SOLE 0 0 0 0
PEPSICO INC cs 713448108 2,537,124 19,214 SH SOLE 0 19,214 0 0
PERASO INC cs 71360T200 2,180 2,000 SH SOLE 0 2,000 0 0
PERDOCEO ED CORP cs 71363P106 35,402 927 SH SOLE 0 927 0 0
PERELL A WEINBERG PARTNERS cs 71367G102 5,981 0 SH SOLE 0 0 0 0
PERFORMANCE FOOD GROUP CO cs 71377A103 15,569 164 SH SOLE 0 164 0 0
PERFORMANT HEALTHCARE INC cs 71377E105 52 0 SH SOLE 0 0 0 0
PERIMETER SOLUTIONS INC cs 71385M107 3,048 0 SH SOLE 0 0 0 0
REVVITY INC cs 714046109 77,696 0 SH SOLE 0 0 0 0
PERMA-FIX ENVIRONMENTAL SVCS cs 714157203 632 0 SH SOLE 0 0 0 0
PERMIAN RESOURCES CORP cs 71424F105 68,730 4,890 SH SOLE 0 4,890 0 0
PERMIANVILLE RTY TR TR mf 71425H100 3,162 1,709 SH SOLE 0 1,709 0 0
PERPETU A RESOURCES CORP cs 714266103 607,376 49,969 SH SOLE 0 49,969 0 0
P T TELEKOMUNIKASI INDONESIA cs 715684106 4,455 263 SH SOLE 0 263 0 0
PETCO HEALTH & WELLNESS CO I cs 71601V105 1,676 0 SH SOLE 0 0 0 0
PETROLEO BRASILEIRO S cs 71654V101 2,054 178 SH SOLE 0 178 0 0
PETROLEO BRASILEIRO S A PETRO cs 71654V408 12,235 978 SH SOLE 0 978 0 0
PFIZER INC cs 717081103 5,220,427 213,545 SH SOLE 0 213,545 0 0
PHARMACYTE BIOTECH INC cs 71715X203 1 1 SH SOLE 0 1 0 0
PHATHOM PHARMACEUTICALS INC cs 71722W107 105 11 SH SOLE 0 11 0 0
PHIBRO ANIMAL HEALTH CORP cs 71742Q106 1,634 0 SH SOLE 0 0 0 0
PHILIP MORRIS INTL INC cs 718172109 7,122,579 39,108 SH SOLE 0 39,108 0 0
PHILLIPS EDISON & CO re 71844V201 16,009 457 SH SOLE 0 457 0 0
PHILLIPS 66 cs 718546104 986,506 7,749 SH SOLE 0 7,749 0 0
PHINI A cs 71880K101 34,924 553 SH SOLE 0 553 0 0
PHOTRONICS INC cs 719405102 9,998 365 SH SOLE 0 365 0 0
PHREESI A INC cs 71944F106 1,309 46 SH SOLE 0 46 0 0
PIEDMONT LITHIUM INC cs 72016P105 12 2 SH SOLE 0 2 0 0
PIEDMONT REALTY TRUST INC cs 720190206 3,733 512 SH SOLE 0 512 0 0
PILGRIMS PRIDE CORP cs 72147K108 373,011 8,292 SH SOLE 0 8,292 0 0
PIMCO STRATEGIC INCOME mf 72200X104 416 60 SH SOLE 0 60 0 0
PIMCO HIGH INCOME mf 722014107 8,902 1,854 SH SOLE 0 1,854 0 0
PIMCO cs 72201R205 10,762 200 SH SOLE 0 200 0 0
PIMCO mc 72201R304 131,175 2,500 SH SOLE 0 2,500 0 0
PIMCO cs 72201R403 10,652 200 SH SOLE 0 200 0 0
PIMCO mc 72201R569 26,977 550 SH SOLE 0 550 0 0
PIMCO mc 72201R577 7,792 77 SH SOLE 0 77 0 0
PIMCO mc 72201R585 1,505,550 56,729 SH SOLE 0 56,729 0 0
PIMCO mc 72201R635 146,392 3,309 SH SOLE 0 3,309 0 0
PIMCO mc 72201R718 3,274,307 34,168 SH SOLE 0 34,168 0 0
PIMCO mc 72201R775 614,115 6,663 SH SOLE 0 6,663 0 0
PIMCO mc 72201R783 367,360 3,866 SH SOLE 0 3,866 0 0
PIMCO mc 72201R817 386,904 3,976 SH SOLE 0 3,976 0 0
PIMCO cs 72201R833 6,625,607 65,905 SH SOLE 0 65,905 0 0
PIMCO cs 72201R866 175,214 3,412 SH SOLE 0 3,412 0 0
PIMCO cs 72201R874 143,637 2,863 SH SOLE 0 2,863 0 0
PIMCO DYNAMIC INCOME mf 72201Y101 299,619 15,795 SH SOLE 0 15,795 0 0
PIMCO ACCESS INCOME FUND mf 72203T100 9,308 616 SH SOLE 0 616 0 0
PDD HOLDINGS INC cs 722304102 34,330 328 SH SOLE 0 328 0 0
PINNACLE FINL PARTNERS INC cs 72346Q104 75,742 0 SH SOLE 0 0 0 0
PINNACLE WEST CAP CORP cs 723484101 451,350 3,729 SH SOLE 0 3,729 0 0
PINTEREST INC cs 72352L106 1,498,110 41,705 SH SOLE 0 41,705 0 0
PIONEER BANCORP INC MD cs 723561106 361 30 SH SOLE 0 30 0 0
PIONEER HIGH INCOME FUND INC mf 72369H106 4,069 503 SH SOLE 0 503 0 0
PIPER SANDLER COMPANIES cs 724078100 74,599 157 SH SOLE 0 157 0 0
PITNEY BOWES INC cs 724479100 7,866 721 SH SOLE 0 721 0 0
PLAINS ALL AMERN PIPELINE L cs 726503105 154,976 8,457 SH SOLE 0 8,457 0 0
PLAINS GP HLDGS L P LTD cs 72651A207 21,760 1,120 SH SOLE 0 1,120 0 0
PLANET FITNESS INC cs 72703H101 169,357 809 SH SOLE 0 809 0 0
PLANET LABS PBC cs 72703X106 43 7 SH SOLE 0 7 0 0
PLAYSTUDIOS INC cs 72815G108 5 4 SH SOLE 0 4 0 0
PLAYTIK A HLDG CORP cs 72815L107 2,309 488 SH SOLE 0 488 0 0
PLEXUS CORP cs 729132100 7,983 0 SH SOLE 0 0 0 0
PLUG POWER INC cs 72919P202 44,823 30,083 SH SOLE 0 30,083 0 0
PLUMAS BANCORP cs 729273102 488 5 SH SOLE 0 5 0 0
PLURI INC cs 72942G203 5 1 SH SOLE 0 1 0 0
PLYMOUTH INDL REIT INC re 729640102 3,067 0 SH SOLE 0 0 0 0
POLARIS INC cs 731068102 96,217 2,339 SH SOLE 0 2,339 0 0
PONCE FINANCIAL GROUP INC cs 732344106 333 0 SH SOLE 0 0 0 0
POOL CORP cs 73278L105 109,885 0 SH SOLE 0 0 0 0
POPULAR INC cs 733174700 53,232 483 SH SOLE 0 483 0 0
PORCH GROUP INC cs 733245104 3,031 0 SH SOLE 0 0 0 0
PORTILLOS INC cs 73642K106 16,279 1,395 SH SOLE 0 1,395 0 0
PORTLAND GEN ELEC CO cs 736508847 27,141 668 SH SOLE 0 668 0 0
PORTMAN RIDGE FIN CORP cs 73688F201 5,723 457 SH SOLE 0 457 0 0
POST HLDGS INC cs 737446104 29,111 267 SH SOLE 0 267 0 0
POTBELLY CORP cs 73754Y100 12,225 890 SH SOLE 0 890 0 0
POSTAL REALTY TRUST INC cs 73757R102 7,717 520 SH SOLE 0 520 0 0
POTLATCHDELTIC CORPORATION cs 737630103 15,962 416 SH SOLE 0 416 0 0
POWELL INDS INC cs 739128106 1,683 0 SH SOLE 0 0 0 0
POWER INTEGRATIONS INC cs 739276103 111,442 1,658 SH SOLE 0 1,658 0 0
POWERFLEET INC cs 73931J109 1,237 61 SH SOLE 0 61 0 0
POWER SOLUTIONS INTL INC cs 73933G202 11,125 172 SH SOLE 0 172 0 0
PRAIRIE OPER CO cs 739650109 2,530 845 SH SOLE 0 845 0 0
PRAXIS PRECISION MEDICINES I cs 74006W207 1,892 0 SH SOLE 0 0 0 0
PRECIGEN INC cs 74017N105 18 13 SH SOLE 0 13 0 0
PRECIPIO INC cs 74019L602 33 3 SH SOLE 0 3 0 0
PREFERRED BK LOS ANGELES C A cs 740367404 10,472 0 SH SOLE 0 0 0 0
PREFORMED LINE PRODS CO cs 740444104 3,037 0 SH SOLE 0 0 0 0
PREMIER INC cs 74051N102 8,181 0 SH SOLE 0 0 0 0
PRELUDE THERAPEUTICS INC cs 74065P101 28 34 SH SOLE 0 34 0 0
PRESIDIO PPTY TR INC wt 74102L113 1,006 29,863 SH SOLE 0 29,863 0 0
PRESIDIO PPTY TR INC cs 74102L303 18,217 29,863 SH SOLE 0 29,863 0 0
PRESIDIO PPTY TR INC re 74102L501 15,587 2,980 SH SOLE 0 2,980 0 0
PRESTIGE CONSMR HEALTHCARE I cs 74112D101 10,461 73 SH SOLE 0 73 0 0
PRICE T ROWE GROUP INC cs 74144T108 455,981 3,749 SH SOLE 0 3,749 0 0
PRICESMART INC cs 741511109 5,461 44 SH SOLE 0 44 0 0
PRIMEENERGY RESOURCES CORP cs 74158E104 6,294 7 SH SOLE 0 7 0 0
PRIMO BRANDS CORPORATION cs 741623102 260,732 8,771 SH SOLE 0 8,771 0 0
PRIMORIS SVCS CORP cs 74164F103 3,975 51 SH SOLE 0 51 0 0
PRIMERIC A INC cs 74164M108 351,406 1,284 SH SOLE 0 1,284 0 0
PRIMIS FINANCIAL CORP cs 74167B109 402 0 SH SOLE 0 0 0 0
PRIME MEDICINE INC cs 74168J101 20 8 SH SOLE 0 8 0 0
PRINCETON BANCORP INC cs 74179A107 521 15 SH SOLE 0 15 0 0
PRINCIPAL FINANCIAL GROUP IN cs 74251V102 676,687 7,974 SH SOLE 0 7,974 0 0
PRINCIPAL EXCHANGE TRADED FDSPECTRUM P mc 74255Y888 370,670 19,540 SH SOLE 0 19,540 0 0
PROASSURANCE CORP cs 74267C106 273 0 SH SOLE 0 0 0 0
PROCTER AND GAMBLE CO cs 742718109 9,906,501 60,784 SH SOLE 0 60,784 0 0
PRIORITY TECHNOLOGY HLDGS IN cs 74275G107 22,006 2,829 SH SOLE 0 2,829 0 0
PROCORE TECHNOLOGIES INC cs 74275K108 172,145 2,492 SH SOLE 0 2,492 0 0
PROCEPT BIOROBOTICS CORP cs 74276L105 233,281 4,050 SH SOLE 0 4,050 0 0
PRIVI A HEALTH GROUP INC cs 74276R102 1,840 8 SH SOLE 0 8 0 0
PROCURE mc 74280R205 3,389 118 SH SOLE 0 118 0 0
PROFICIENT AUTO LOGISTICS IN cs 74317M104 160 0 SH SOLE 0 0 0 0
PROFOUND MED CORP cs 74319B502 7,080 1,200 SH SOLE 0 1,200 0 0
PROFRAC HLDG CORP cs 74319N100 124 16 SH SOLE 0 16 0 0
PROG HOLDINGS INC cs 74319R101 2,260 0 SH SOLE 0 0 0 0
PROGRESS SOFTWARE CORP cs 743312100 15,321 0 SH SOLE 0 0 0 0
PROGRESSIVE CORP cs 743315103 1,479,830 5,385 SH SOLE 0 5,385 0 0
PROGYNY INC cs 74340E103 4,730 215 SH SOLE 0 215 0 0
PROLOGIS INC. cs 74340W103 523,329 4,432 SH SOLE 0 4,432 0 0
PROS HOLDINGS INC cs 74346Y103 3,133 200 SH SOLE 0 200 0 0
PRO mc 74347B391 31,153 525 SH SOLE 0 525 0 0
PRO mc 74347B607 29,217 373 SH SOLE 0 373 0 0
PRO mc 74347B680 41,828 513 SH SOLE 0 513 0 0
PRO mc 74347G242 88,527 2,087 SH SOLE 0 2,087 0 0
PRO mc 74347G606 27,872 335 SH SOLE 0 335 0 0
PROPETRO HLDG CORP cs 74347M108 2,895 0 SH SOLE 0 0 0 0
PRO 1l 74347R206 29,309 249 SH SOLE 0 249 0 0
PRO 1l 74347R305 4,902 50 SH SOLE 0 50 0 0
PRO cs 74347R669 37,000 500 SH SOLE 0 500 0 0
PRO cs 74347R693 76,110 1,000 SH SOLE 0 1,000 0 0
PRO 1l 74347W353 14,247 300 SH SOLE 0 300 0 0
PRO cs 74347W601 27,728 800 SH SOLE 0 800 0 0
PRO cs 74347X831 188,102 2,266 SH SOLE 0 2,266 0 0
PRO cs 74347X864 1,492 16 SH SOLE 0 16 0 0
PRO mc 74348A467 1,339,200 13,298 SH SOLE 0 13,298 0 0
PROSPECT CAP CORP mf 74348T102 64,615 20,319 SH SOLE 0 20,319 0 0
PROSPERITY BANC cs 743606105 68,342 973 SH SOLE 0 973 0 0
PROTAGONIST THERAPEUTICS INC cs 74366E102 3,095 0 SH SOLE 0 0 0 0
PROTO LABS INC cs 743713109 3,243 0 SH SOLE 0 0 0 0
PROVIDENT BANCORP INC cs 74383L105 137 0 SH SOLE 0 0 0 0
PROVIDENT FINL SVCS INC cs 74386T105 8,625 492 SH SOLE 0 492 0 0
PRUDENTIAL FINL INC cs 744320102 462,401 3,908 SH SOLE 0 3,908 0 0
PRUDENTIAL PLC cs 74435K204 4,954 198 SH SOLE 0 198 0 0
PUBLIC SVC ENTERPRISE GRP IN cs 744573106 1,506,009 17,738 SH SOLE 0 17,738 0 0
PUBLIC STORAGE OPER CO cs 74460D109 1,039,938 3,103 SH SOLE 0 3,103 0 0
PUBMATIC INC cs 74467Q103 1,679 0 SH SOLE 0 0 0 0
PULMONX CORP cs 745848101 671 0 SH SOLE 0 0 0 0
PULTE GROUP INC cs 745867101 576,293 4,588 SH SOLE 0 4,588 0 0
PUM A BIOTECHNOLOGY INC cs 74587V107 199 40 SH SOLE 0 40 0 0
PURE CYCLE CORP cs 746228303 290 0 SH SOLE 0 0 0 0
PURECYCLE TECHNOLOGIES INC cs 74623V103 4,096 0 SH SOLE 0 0 0 0
PURE STORAGE INC cs 74624M102 449,456 7,806 SH SOLE 0 7,806 0 0
PURPLE INNOVATION INC cs 74640Y106 616 844 SH SOLE 0 844 0 0
PUTNAM mc 746729300 2,750,948 68,380 SH SOLE 0 68,380 0 0
PUTNAM ETF TRUST ESG ULTR A mc 746729854 59,738 1,178 SH SOLE 0 1,178 0 0
PUTNAM PREMIER INCOME TR mf 746853100 73,327 19,980 SH SOLE 0 19,980 0 0
QCR HOLDINGS INC cs 74727A104 3,871 57 SH SOLE 0 57 0 0
QUAD / GRAPHICS INC cs 747301109 808 143 SH SOLE 0 143 0 0
QUAKER HOUGHTON cs 747316107 9,403 0 SH SOLE 0 0 0 0
QORVO INC cs 74736K101 180,180 1,390 SH SOLE 0 1,390 0 0
Q2 HLDGS INC cs 74736L109 282 3 SH SOLE 0 3 0 0
QUALCOMM INC cs 747525103 2,648,798 16,630 SH SOLE 0 16,630 0 0
QUALYS INC cs 74758T303 225,678 1,567 SH SOLE 0 1,567 0 0
QUANEX BLDG PRODS CORP cs 747619104 132 0 SH SOLE 0 0 0 0
QUANT A SVCS INC cs 74762E102 602,142 1,308 SH SOLE 0 1,308 0 0
QUANTERIX CORP cs 74766Q101 7,415 0 SH SOLE 0 0 0 0
QUANTUMSCAPE CORP cs 74767V109 80,880 0 SH SOLE 0 0 0 0
QUEST DIAGNOSTICS INC cs 74834L100 2,218,786 12,248 SH SOLE 0 12,248 0 0
QUEST RESOURCE HLDG CORP cs 74836W203 2 1 SH SOLE 0 1 0 0
QUICKLOGIC CORP cs 74837P405 12,320 2,000 SH SOLE 0 2,000 0 0
QUINSTREET INC cs 74874Q100 1,433 0 SH SOLE 0 0 0 0
RBB BANCORP cs 74930B105 948 29 SH SOLE 0 29 0 0
RBB mc 74933W452 1,562,184 31,247 SH SOLE 0 31,247 0 0
RBB mc 74933W460 1,498,561 29,882 SH SOLE 0 29,882 0 0
RBB mc 74933W486 1,503,053 30,965 SH SOLE 0 30,965 0 0
RBB mc 74933W601 274,426 4,254 SH SOLE 0 4,254 0 0
RBB mc 74933W874 92,406 2,614 SH SOLE 0 2,614 0 0
RCI HOSPITALITY HLDGS INC cs 74934Q108 1,066 0 SH SOLE 0 0 0 0
RB GLOBAL INC cs 74935Q107 64,333 598 SH SOLE 0 598 0 0
REV GROUP INC cs 749527107 10,381 66 SH SOLE 0 66 0 0
RGC RES INC cs 74955L103 89 0 SH SOLE 0 0 0 0
RLI CORP cs 749607107 31,215 0 SH SOLE 0 0 0 0
RLJ LODGING TR re 74965L101 4,827 663 SH SOLE 0 663 0 0
RPC INC cs 749660106 2,876 608 SH SOLE 0 608 0 0
RMR GROUP INC cs 74967R106 6,360 259 SH SOLE 0 259 0 0
RH cs 74967X103 35,344 0 SH SOLE 0 0 0 0
RPM INTL INC cs 749685103 47,656 0 SH SOLE 0 0 0 0
RXO INC cs 74982T103 4,857 0 SH SOLE 0 0 0 0
RACKSPACE TECHNOLOGY INC cs 750102105 41 32 SH SOLE 0 32 0 0
RADIAN GROUP INC cs 750236101 7,995 176 SH SOLE 0 176 0 0
RADIANT LOGISTICS INC cs 75025X100 492 0 SH SOLE 0 0 0 0
RADNET INC cs 750491102 84,795 1,114 SH SOLE 0 1,114 0 0
RAMBUS INC DEL cs 750917106 18,246 195 SH SOLE 0 195 0 0
RALLIANT CORP cs 750940108 17,547 0 SH SOLE 0 0 0 0
RALPH LAUREN CORP cs 751212101 202,146 736 SH SOLE 0 736 0 0
RAMACO RES INC cs 75134P501 73 9 SH SOLE 0 9 0 0
RANGE RES CORP cs 75281A109 10,574 0 SH SOLE 0 0 0 0
RANGER ENERGY SVCS INC cs 75282U104 4,202 294 SH SOLE 0 294 0 0
RANPAK HOLDINGS CORP cs 75321W103 621 0 SH SOLE 0 0 0 0
RAPID7 INC cs 753422104 2,405 0 SH SOLE 0 0 0 0
RAPPORT THERAPEUTICS INC cs 75383L102 34 3 SH SOLE 0 3 0 0
RAYMOND JAMES FINL INC cs 754730109 396,776 2,258 SH SOLE 0 2,258 0 0
RAYONIER INC cs 754907103 46,424 2,093 SH SOLE 0 2,093 0 0
RAYONIER ADVANCED MATLS INC cs 75508B104 627 0 SH SOLE 0 0 0 0
RTX CORPORATION cs 75513E101 5,763,684 38,278 SH SOLE 0 38,278 0 0
RBC BEARINGS INC cs 75524B104 111,977 291 SH SOLE 0 291 0 0
RE MAX HLDGS INC cs 75524W108 712 0 SH SOLE 0 0 0 0
READY CAPITAL CORP cs 75574U101 62,621 14,330 SH SOLE 0 14,330 0 0
THE REAL BROKERAGE INC cs 75585H206 258 0 SH SOLE 0 0 0 0
ANYWHERE REAL ESTATE INC cs 75605Y106 1,126 189 SH SOLE 0 189 0 0
REALTY INCOME CORP cs 756109104 3,012,967 52,299 SH SOLE 0 52,299 0 0
REAVES UTIL INCOME mf 756158101 83,478 2,307 SH SOLE 0 2,307 0 0
RECURSION PHARMACEUTICALS IN cs 75629V104 28,868 5,705 SH SOLE 0 5,705 0 0
RED CAT HLDGS INC cs 75644T100 6,916 950 SH SOLE 0 950 0 0
RED RIVER BANC cs 75686R202 194,473 3,309 SH SOLE 0 3,309 0 0
RED ROCK RESORTS INC cs 75700L108 1,717 33 SH SOLE 0 33 0 0
RED VIOLET INC cs 75704L104 590 6 SH SOLE 0 6 0 0
REDDIT INC cs 75734B100 109,012 724 SH SOLE 0 724 0 0
REDFIN CORP cs 75737F108 3,168 0 SH SOLE 0 0 0 0
REDWOOD TRUST INC cs 758075402 6,861 1,113 SH SOLE 0 1,113 0 0
REGAL REXN cs 758750103 22,004 149 SH SOLE 0 149 0 0
REGENCY CTRS CORP cs 758849103 70,732 0 SH SOLE 0 0 0 0
REGENERON PHARMACEUTICALS cs 75886F107 646,480 1,230 SH SOLE 0 1,230 0 0
REGENXBIO INC cs 75901B107 1,535 187 SH SOLE 0 187 0 0
REGIONAL MGMT CORP cs 75902K106 1,256 13 SH SOLE 0 13 0 0
REGULUS THERAPEUTICS INC cs 75915K309 760 0 SH SOLE 0 0 0 0
REGIONS FINANCIAL CORP NEW cs 7591EP100 315,446 13,078 SH SOLE 0 13,078 0 0
REINSURANCE GRP OF AMERIC A I cs 759351604 56,531 285 SH SOLE 0 285 0 0
REKOR SYSTEMS INC cs 759419104 8,700 7,500 SH SOLE 0 7,500 0 0
RELAY THERAPEUTICS INC cs 75943R102 585 169 SH SOLE 0 169 0 0
RELIANCE INC cs 759509102 112,381 340 SH SOLE 0 340 0 0
RELX PLC cs 759530108 200,796 3,694 SH SOLE 0 3,694 0 0
REMITLY GLOBAL INC cs 75960P104 1,821 97 SH SOLE 0 97 0 0
RENASANT CORP cs 75970E107 1,366 0 SH SOLE 0 0 0 0
REPLIGEN CORP cs 759916109 53,360 0 SH SOLE 0 0 0 0
RENAISSANCE CAP GREENWICH FDIPO mc 759937204 8,988 200 SH SOLE 0 200 0 0
UPBOUND GROUP INC cs 76009N100 7,153 277 SH SOLE 0 277 0 0
RENTOKIL INITIAL PLC cs 760125104 30,768 1,282 SH SOLE 0 1,282 0 0
REPUBLIC BANCORP INC KY cs 760281204 2,558 35 SH SOLE 0 35 0 0
REPAY HLDGS CORP cs 76029L100 5,548 1,151 SH SOLE 0 1,151 0 0
REPLIMUNE GROUP INC cs 76029N106 3,716 0 SH SOLE 0 0 0 0
REPUBLIC SVCS INC cs 760759100 663,066 2,264 SH SOLE 0 2,264 0 0
RESMED INC cs 761152107 250,585 745 SH SOLE 0 745 0 0
RESIDEO TECHNOLOGIES INC cs 76118Y104 81,071 3,341 SH SOLE 0 3,341 0 0
RESERVOIR MEDI A INC cs 76119X105 200 0 SH SOLE 0 0 0 0
RESOURCES CONNECTION INC cs 76122Q105 1,370 0 SH SOLE 0 0 0 0
RESTAURANT BRANDS INTL INC cs 76131D103 42,885 647 SH SOLE 0 647 0 0
RESOLUTE HLDGS MGMT INC cs 76134H101 64 2 SH SOLE 0 2 0 0
REVIV A PHARMACEUTCLS HLDGS I cs 76152G100 1,524 4,000 SH SOLE 0 4,000 0 0
REVOLUTION MEDICINES INC cs 76155X100 15,378 398 SH SOLE 0 398 0 0
REVOLVE GROUP INC cs 76156B107 7,458 0 SH SOLE 0 0 0 0
REX AMERICAN RES CORP cs 761624105 4,190 86 SH SOLE 0 86 0 0
REXF re 76169C100 25,789 725 SH SOLE 0 725 0 0
REYNOLDS CONSUMER PRODS INC cs 76171L106 15,043 585 SH SOLE 0 585 0 0
RHYTHM PHARMACEUTICALS INC cs 76243J105 1,200 15 SH SOLE 0 15 0 0
RIBBON COMMUNICATIONS INC cs 762544104 1,776 43 SH SOLE 0 43 0 0
RICHARDSON ELECTRS LTD cs 763165107 328 0 SH SOLE 0 0 0 0
RICHTECH ROBOTICS INC cs 765504105 9,750 5,000 SH SOLE 0 5,000 0 0
RIGEL PHARMACEUTICALS INC cs 766559702 281 0 SH SOLE 0 0 0 0
RIGETTI COMPUTING INC cs 76655K103 25,973 2,190 SH SOLE 0 2,190 0 0
RILEY EXPLORATION PERMIAN IN cs 76665T102 183 0 SH SOLE 0 0 0 0
RIMINI STR INC DEL cs 76674Q107 294 0 SH SOLE 0 0 0 0
RINGCENTRAL INC cs 76680R206 83,010 2,784 SH SOLE 0 2,784 0 0
RING ENERGY INC cs 76680V108 893 1,125 SH SOLE 0 1,125 0 0
RIO TINTO PLC cs 767204100 22,523 386 SH SOLE 0 386 0 0
RIOT PLATFORMS INC cs 767292105 19,618 414 SH SOLE 0 414 0 0
RIVIAN AUTOMOTIVE INC cs 76954A103 107,349 4,823 SH SOLE 0 4,823 0 0
ROBERT HALF INC. cs 770323103 256,592 6,252 SH SOLE 0 6,252 0 0
ROBINHOOD MKTS INC cs 770700102 2,337,198 24,962 SH SOLE 0 24,962 0 0
ROBLOX CORP cs 771049103 289,933 2,756 SH SOLE 0 2,756 0 0
ROCKET COS INC cs 77311W101 86,498 6,100 SH SOLE 0 6,100 0 0
ROCKET LAB CORP cs 773121108 51,687 1,445 SH SOLE 0 1,445 0 0
ROCKET LAB US A INC cs 773122106 22,308 845 SH SOLE 0 845 0 0
ROCKET PHARMACEUTICALS INC cs 77313F106 1,672 682 SH SOLE 0 682 0 0
ROCKWELL AUTOMATION INC cs 773903109 476,054 1,427 SH SOLE 0 1,427 0 0
ROCKY BRANDS INC cs 774515100 89 0 SH SOLE 0 0 0 0
ROGERS COMMUNICATIONS INC cs 775109200 1,127 38 SH SOLE 0 38 0 0
ROGERS CORP cs 775133101 821 6 SH SOLE 0 6 0 0
ROKU INC cs 77543R102 159,345 1,813 SH SOLE 0 1,813 0 0
ROLLINS INC cs 775711104 511,038 9,058 SH SOLE 0 9,058 0 0
ROOT INC cs 77664L207 3,455 0 SH SOLE 0 0 0 0
ROPER TECHNOLOGIES INC cs 776696106 2,358,928 3,876 SH SOLE 0 3,876 0 0
ROSS STORES INC cs 778296103 353,540 2,746 SH SOLE 0 2,746 0 0
ROUNDHILL mc 77926X304 28,856 813 SH SOLE 0 813 0 0
ROUNDHILL mc 77926X700 59,906 1,400 SH SOLE 0 1,400 0 0
ROYAL BK CD A cs 780087102 93,533 711 SH SOLE 0 711 0 0
SHELL PLC cs 780259305 1,013,656 14,396 SH SOLE 0 14,396 0 0
ROYAL GOLD INC cs 780287108 127,750 718 SH SOLE 0 718 0 0
ROYCE SMALL CAP TRUST INC mf 780910105 2,333 155 SH SOLE 0 155 0 0
RUBRIK INC. cs 781154109 239,294 2,671 SH SOLE 0 2,671 0 0
RUMBLE INC cs 78137L105 1,500 133 SH SOLE 0 133 0 0
RUSH ENTERPRISES INC cs 781846209 1,340 26 SH SOLE 0 26 0 0
RUSH ENTERPRISES INC cs 781846308 209 4 SH SOLE 0 4 0 0
RUSH STREET INTERACTIVE INC cs 782011100 1,490,671 99,993 SH SOLE 0 99,993 0 0
RUSSELL INVTS EXCHANGE TRADEUS SMALL CAP EQT mc 78249U100 4,192 152 SH SOLE 0 152 0 0
RUSSELL INVTS EXCHANGE TRADEINTNL DEVLP EQTY mc 78249U209 12,689 473 SH SOLE 0 473 0 0
RUSSELL INVTS EXCHANGE TRADEGLOBAL EQ ACTIVE mc 78249U308 24,493 924 SH SOLE 0 924 0 0
RUSSELL INVTS EXCHANGE TRADEEMERGING MKT EQT mc 78249U407 7,468 289 SH SOLE 0 289 0 0
RUSSELL INVTS EXCHANGE TRADEGLOBAL INFR ACTV mc 78249U506 2,093 83 SH SOLE 0 83 0 0
RXSIGHT INC cs 78349D107 49,816 3,832 SH SOLE 0 3,832 0 0
RYANAIR HOLDINGS PLC cs 783513203 16,954 294 SH SOLE 0 294 0 0
RYAN SPECIALTY HOLDINGS INC cs 78351F107 680 0 SH SOLE 0 0 0 0
RYDER SYS INC cs 783549108 35,640 224 SH SOLE 0 224 0 0
RYERSON HLDG CORP cs 783754104 474 12 SH SOLE 0 12 0 0
RYMAN HOSPITALITY PPTYS INC cs 78377T107 16,577 0 SH SOLE 0 0 0 0
S & T BANCORP INC cs 783859101 79,233 1,973 SH SOLE 0 1,973 0 0
SES AI CORPORATION cs 78397Q109 107 120 SH SOLE 0 120 0 0
SB FINL GROUP INC cs 78408D105 210 11 SH SOLE 0 11 0 0
S&P GLOBAL INC cs 78409V104 1,442,157 2,712 SH SOLE 0 2,712 0 0
SB A COMMUNICATIONS CORP NEW cs 78410G104 54,953 234 SH SOLE 0 234 0 0
SEI INVTS CO cs 784117103 154,608 1,705 SH SOLE 0 1,705 0 0
SEACOR MARINE HLDGS INC cs 78413P101 1,397 0 SH SOLE 0 0 0 0
H2O AMERIC A cs 784305104 12,057 232 SH SOLE 0 232 0 0
NEOS mc 78433H204 247,526 8,083 SH SOLE 0 8,083 0 0
NEOS mc 78433H303 654,268 13,003 SH SOLE 0 13,003 0 0
NEOS mc 78433H576 181,075 3,459 SH SOLE 0 3,459 0 0
NEOS mc 78433H642 9,389 157 SH SOLE 0 157 0 0
NEOS mc 78433H675 468,863 9,018 SH SOLE 0 9,018 0 0
SEZZLE INC cs 78435P105 8,603 44 SH SOLE 0 44 0 0
SK TELE cs 78440P306 5,301 227 SH SOLE 0 227 0 0
SL GREEN RLTY CORP re 78440X887 19,808 0 SH SOLE 0 0 0 0
SLM CORP cs 78442P106 8,197 0 SH SOLE 0 0 0 0
SM ENERGY CO cs 78454L100 450,631 18,217 SH SOLE 0 18,217 0 0
SPDR S&P cs 78462F103 53,294,798 86,255 SH SOLE 0 86,255 0 0
SPS COMM INC cs 78463M107 6,396 29 SH SOLE 0 29 0 0
SPDR GOLD TR GOLD cs 78463V107 6,321,843 20,740 SH SOLE 0 20,740 0 0
SPDR INDEX cs 78463X103 14,538 300 SH SOLE 0 300 0 0
SPDR INDEX mc 78463X152 37,787 667 SH SOLE 0 667 0 0
SPDR INDEX cs 78463X509 3,718,990 87,011 SH SOLE 0 87,011 0 0
SPDR INDEX mc 78463X533 2,893,163 75,896 SH SOLE 0 75,896 0 0
SPDR INDEX cs 78463X749 126,771 2,872 SH SOLE 0 2,872 0 0
SPDR INDEX cs 78463X772 37,178 882 SH SOLE 0 882 0 0
SPDR INDEX cs 78463X855 47 0 SH SOLE 0 0 0 0
SPDR INDEX cs 78463X863 57,223 2,088 SH SOLE 0 2,088 0 0
SPDR INDEX cs 78463X871 5,692 153 SH SOLE 0 153 0 0
SPDR INDEX cs 78463X889 31,728,789 783,624 SH SOLE 0 783,624 0 0
SPDR SERIES TRUST FACTST INV mc 78464A110 51,129 270 SH SOLE 0 270 0 0
SPDR SERIES TRUST BLOOMBERG INTL mc 78464A151 88,079 2,702 SH SOLE 0 2,702 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW cs 78464A201 16,064 181 SH SOLE 0 181 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH mc 78464A284 261,223 10,542 SH SOLE 0 10,542 0 0
SPDR SERIES TRUST ICE P cs 78464A292 12,657 398 SH SOLE 0 398 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL cs 78464A300 243,221 3,049 SH SOLE 0 3,049 0 0
SPDR SERIES TRUST BBG CONV SEC cs 78464A359 2,836,890 34,320 SH SOLE 0 34,320 0 0
SPDR SERIES TRUST PORTFOLIO LN COR cs 78464A367 5,576,382 247,071 SH SOLE 0 247,071 0 0
SPDR SERIES TRUST PORTFOLIO INTRMD cs 78464A375 1,110,388 33,067 SH SOLE 0 33,067 0 0
SPDR SERIES TRUST PORT MTG BK cs 78464A383 743,959 33,663 SH SOLE 0 33,663 0 0
SPDR SERIES TRUST BLOOMBERG EMERGI mc 78464A391 408,536 19,093 SH SOLE 0 19,093 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW cs 78464A409 3,933,247 41,262 SH SOLE 0 41,262 0 0
SPDR SERIES TRUST PORTFOLIO SHORT cs 78464A474 103,762 3,437 SH SOLE 0 3,437 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL cs 78464A508 1,731,353 33,078 SH SOLE 0 33,078 0 0
SPDR SERIES TRUST BLOOMBERG INTL T cs 78464A516 1,346 57 SH SOLE 0 57 0 0
SPDR SERIES TRUST S&P TRANSN mc 78464A532 4,428 55 SH SOLE 0 55 0 0
SPDR SERIES TRUST HLTH CARE SVCS mc 78464A573 3,982 40 SH SOLE 0 40 0 0
SPDR SERIES TRUST COMP SOFTWARE mc 78464A599 282,154 1,486 SH SOLE 0 1,486 0 0
SPDR SERIES TRUST DJ REIT cs 78464A607 130,467 1,354 SH SOLE 0 1,354 0 0
SPDR SERIES TRUST AEROSPACE DEF mc 78464A631 1,488,474 7,054 SH SOLE 0 7,054 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE cs 78464A649 3,240,762 126,593 SH SOLE 0 126,593 0 0
SPDR SERIES TRUST PORTFLI TIPS cs 78464A656 89,855 3,448 SH SOLE 0 3,448 0 0
SPDR SERIES TRUST PORTFOLIO LN TSR cs 78464A664 532,322 20,022 SH SOLE 0 20,022 0 0
SPDR SERIES TRUST PORTFLI INTRMDIT cs 78464A672 1,874,766 65,166 SH SOLE 0 65,166 0 0
SPDR SERIES TRUST S&P REGL BKG cs 78464A698 985,822 16,600 SH SOLE 0 16,600 0 0
SPDR SERIES TRUST S&P METALS MNG cs 78464A755 1,214,510 18,068 SH SOLE 0 18,068 0 0
SPDR SERIES TRUST S&P DIVID cs 78464A763 553,040 4,075 SH SOLE 0 4,075 0 0
SPDR SERIES TRUST S&P INS cs 78464A789 41,759 699 SH SOLE 0 699 0 0
SPDR SERIES TRUST S&P BK cs 78464A797 25,130 451 SH SOLE 0 451 0 0
SPDR SERIES TRUST PORTFOLI S&P1500 cs 78464A805 330,800 4,417 SH SOLE 0 4,417 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW cs 78464A821 888,649 10,229 SH SOLE 0 10,229 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL cs 78464A839 430,351 5,418 SH SOLE 0 5,418 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 cs 78464A847 3,474,309 63,887 SH SOLE 0 63,887 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 cs 78464A854 40,810,576 561,432 SH SOLE 0 561,432 0 0
SPDR SERIES TRUST S&P SEMICNDCTR cs 78464A862 67,727 264 SH SOLE 0 264 0 0
SPDR SERIES TRUST S&P BIOTECH cs 78464A870 324,214 3,909 SH SOLE 0 3,909 0 0
SPDR SERIES TRUST S&P HOMEBUILD cs 78464A888 5,914 60 SH SOLE 0 60 0 0
SS&C TECHNOLOGIES HLDGS INC cs 78467J100 305,924 3,375 SH SOLE 0 3,375 0 0
SSG A mc 78467V608 313,092 7,528 SH SOLE 0 7,528 0 0
SSG A mc 78467V848 240,698 6,000 SH SOLE 0 6,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 cs 78467X109 7,134,706 16,188 SH SOLE 0 16,188 0 0
SPDR S&P MIDCAP cs 78467Y107 749,794 1,324 SH SOLE 0 1,324 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR mc 78468R101 1,359,725 46,423 SH SOLE 0 46,423 0 0
SPDR SERIES TRUST BLOOMBERG INVT mc 78468R200 160,316 5,200 SH SOLE 0 5,200 0 0
SPDR SERIES TRUST BLOOMBERG SHT TE mc 78468R408 76,047 2,985 SH SOLE 0 2,985 0 0
SPDR SERIES TRUST BLOOMBERG EMG MK mc 78468R515 3,027 123 SH SOLE 0 123 0 0
SPDR SERIES TRUST BLOOMBERG 3-12 M mc 78468R523 1,665,104 16,747 SH SOLE 0 16,747 0 0
SPDR SERIES TRUST S&P OILGAS mc 78468R556 7,926 63 SH SOLE 0 63 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD mc 78468R606 3,425,366 143,923 SH SOLE 0 143,923 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y mc 78468R622 724,997 7,452 SH SOLE 0 7,452 0 0
SPDR SERIES TRUST S&P KENSHO NEW mc 78468R648 169,882 3,124 SH SOLE 0 3,124 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO mc 78468R663 3,836,364 41,820 SH SOLE 0 41,820 0 0
SPDR SERIES TRUST S&P KENSHO FUTRE mc 78468R671 912 12 SH SOLE 0 12 0 0
SPDR SERIES TRUST S&P1500MOMTILT mc 78468R705 1,011,663 3,795 SH SOLE 0 3,795 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC mc 78468R721 982,509 21,995 SH SOLE 0 21,995 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT mc 78468R739 121,967 2,550 SH SOLE 0 2,550 0 0
SPDR SERIES TRUST PRTFLO S&P500 HI mc 78468R788 35,372 833 SH SOLE 0 833 0 0
SPDR SERIES TRUST MSCI US A mc 78468R812 198,307 1,216 SH SOLE 0 1,216 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 mc 78468R853 1,727,502 40,549 SH SOLE 0 40,549 0 0
SPDR SERIES TRUST BLOOMBERG 1 10 Y mc 78468R861 72,732 3,800 SH SOLE 0 3,800 0 0
SPDR SERIES TRUST SSG A mc 78468R887 131,618 1,052 SH SOLE 0 1,052 0 0
SSG A mc 78470P309 10,343 239 SH SOLE 0 239 0 0
SSG A cs 78470P630 197,448 7,574 SH SOLE 0 7,574 0 0
SSR MINING IN cs 784730103 7,020 527 SH SOLE 0 527 0 0
SPX TECHNOLOGIES INC cs 78473E103 4,695 28 SH SOLE 0 28 0 0
SWK HLDGS CORP cs 78501P203 516 33 SH SOLE 0 33 0 0
SABR A HEALTH CARE REIT INC cs 78573L106 91,429 4,958 SH SOLE 0 4,958 0 0
SABRE CORP cs 78573M104 560 177 SH SOLE 0 177 0 0
SABLE OFFSHORE CORP cs 78574H104 81,018 3,320 SH SOLE 0 3,320 0 0
SAFEHOLD INC re 78646V107 5,088 327 SH SOLE 0 327 0 0
SAFETY INS GROUP INC cs 78648T100 10,241 129 SH SOLE 0 129 0 0
SAGE THERAPEUTICS INC cs 78667J108 4,104 440 SH SOLE 0 440 0 0
SAI A INC cs 78709Y105 23,098 50 SH SOLE 0 50 0 0
ST JOE CO cs 790148100 10,064 159 SH SOLE 0 159 0 0
SALESFORCE INC cs 79466L302 5,321,607 19,510 SH SOLE 0 19,510 0 0
SALLY BEAUTY HLDGS INC cs 79546E104 13,681 1,455 SH SOLE 0 1,455 0 0
SAMSAR A INC cs 79589L106 17,264 426 SH SOLE 0 426 0 0
SAN JUAN BASIN RTY TR ut 798241105 2,362 395 SH SOLE 0 395 0 0
SAN A BIOTECHNOLOGY INC cs 799566104 5,189 1,901 SH SOLE 0 1,901 0 0
SANAR A MEDTECH INC cs 79957L100 56 0 SH SOLE 0 0 0 0
SANDISK CORP cs 80004C200 18,186 401 SH SOLE 0 401 0 0
SANDRIDGE ENERGY INC cs 80007P869 3,918 324 SH SOLE 0 324 0 0
SANDSTORM GOLD LTD cs 80013R206 24,183 2,573 SH SOLE 0 2,573 0 0
SANFILIPPO JOHN B & SON INC cs 800422107 253 4 SH SOLE 0 4 0 0
SANMIN A CORPORATION cs 801056102 8,298 66 SH SOLE 0 66 0 0
SANOFI cs 80105N105 102,802 2,128 SH SOLE 0 2,128 0 0
SAP SE SPON cs 803054204 703,289 2,312 SH SOLE 0 2,312 0 0
SARATOG A INVT CORP mf 80349A208 24,800 1,000 SH SOLE 0 1,000 0 0
SAREPT A THERAPEUTICS INC cs 803607100 84,935 4,673 SH SOLE 0 4,673 0 0
SAUL CTRS INC cs 804395101 1,332 39 SH SOLE 0 39 0 0
SAVAR A INC cs 805111101 23 0 SH SOLE 0 0 0 0
SAVERS VALUE VLG INC cs 80517M109 1,520 149 SH SOLE 0 149 0 0
SCANSOURCE INC cs 806037107 2,884 0 SH SOLE 0 0 0 0
HENRY SCHEIN INC cs 806407102 90,217 951 SH SOLE 0 951 0 0
SCHLUMBERGER LTD cs 806857108 741,779 20,293 SH SOLE 0 20,293 0 0
RADIUS RECYCLING INC cs 806882106 4,601 51 SH SOLE 0 51 0 0
SCHNEIDER NATIONAL INC cs 80689H102 5,024 208 SH SOLE 0 208 0 0
SCHOLASTIC CORP cs 807066105 2,434 116 SH SOLE 0 116 0 0
SCHOLAR ROCK HLDG CORP cs 80706P103 11,547 0 SH SOLE 0 0 0 0
SCHRODINGER INC cs 80810D103 1,448 52 SH SOLE 0 52 0 0
SCHWAB CHARLES CORP cs 808513105 1,833,837 20,098 SH SOLE 0 20,098 0 0
SCHWAB STRATEGIC TR cs 808524102 12,304,657 516,353 SH SOLE 0 516,353 0 0
SCHWAB STRATEGIC TR mc 808524201 14,469,589 592,045 SH SOLE 0 592,045 0 0
SCHWAB STRATEGIC TR cs 808524300 27,695,528 948,148 SH SOLE 0 948,148 0 0
SCHWAB STRATEGIC TR mc 808524409 1,806,761 65,296 SH SOLE 0 65,296 0 0
SCHWAB STRATEGIC TR mc 808524508 22,011,374 784,723 SH SOLE 0 784,723 0 0
SCHWAB STRATEGIC TR mc 808524607 4,751,324 187,801 SH SOLE 0 187,801 0 0
SCHWAB STRATEGIC TR HIGH YIELD mc 808524631 81,958 3,088 SH SOLE 0 3,088 0 0
SCHWAB STRATEGIC TR MUN mc 808524649 82,842 3,290 SH SOLE 0 3,290 0 0
SCHWAB STRATEGIC TR mc 808524680 708,204 22,207 SH SOLE 0 22,207 0 0
SCHWAB STRATEGIC TR 5 10YR CORP mc 808524698 248,334 10,911 SH SOLE 0 10,911 0 0
SCHWAB STRATEGIC TR mc 808524706 770,618 25,568 SH SOLE 0 25,568 0 0
SCHWAB STRATEGIC TR mc 808524722 104,650 3,509 SH SOLE 0 3,509 0 0
SCHWAB STRATEGIC TR mc 808524730 868,333 26,305 SH SOLE 0 26,305 0 0
SCHWAB STRATEGIC TR mc 808524748 170,819 4,062 SH SOLE 0 4,062 0 0
SCHWAB STRATEGIC TR mc 808524755 5,305,734 132,579 SH SOLE 0 132,579 0 0
SCHWAB STRATEGIC TR mc 808524763 1,915,961 66,874 SH SOLE 0 66,874 0 0
SCHWAB STRATEGIC TR mc 808524771 2,170,133 88,433 SH SOLE 0 88,433 0 0
SCHWAB STRATEGIC TR mc 808524797 21,525,637 812,290 SH SOLE 0 812,290 0 0
SCHWAB STRATEGIC TR cs 808524805 3,868,250 175,034 SH SOLE 0 175,034 0 0
SCHWAB STRATEGIC TR mc 808524839 9,592,670 412,764 SH SOLE 0 412,764 0 0
SCHWAB STRATEGIC TR mc 808524847 765,047 36,154 SH SOLE 0 36,154 0 0
SCHWAB STRATEGIC TR mc 808524854 661,526 26,429 SH SOLE 0 26,429 0 0
SCHWAB STRATEGIC TR mc 808524862 2,469,897 101,309 SH SOLE 0 101,309 0 0
SCHWAB STRATEGIC TR mc 808524870 370,342 13,880 SH SOLE 0 13,880 0 0
SCHWAB STRATEGIC TR mc 808524888 738,092 17,330 SH SOLE 0 17,330 0 0
MATIV HOLDINGS INC cs 808541106 163 18 SH SOLE 0 18 0 0
SCIENCE APPLICATIONS INTL CO cs 808625107 142,756 1,268 SH SOLE 0 1,268 0 0
LIGHT & WONDER INC cs 80874P109 25,893 269 SH SOLE 0 269 0 0
SCOTTS MIRACLE-GRO CO cs 810186106 84,316 1,278 SH SOLE 0 1,278 0 0
SCPHARMACEUTICALS INC cs 810648105 534 0 SH SOLE 0 0 0 0
SE A LTD SPONS cs 81141R100 755,073 4,721 SH SOLE 0 4,721 0 0
SEABOARD CORP DEL cs 811543107 5,722 0 SH SOLE 0 0 0 0
SEACOAST BKG CORP FL A cs 811707801 41,126 1,225 SH SOLE 0 1,225 0 0
SEABRIDGE GOLD INC cs 811916105 4,487 309 SH SOLE 0 309 0 0
SEALED AIR CORP NEW cs 81211K100 12,913 312 SH SOLE 0 312 0 0
SEAPORT ENTMT GROUP INC cs 812215200 745 30 SH SOLE 0 30 0 0
UNITED PARKS & RESORTS INC cs 81282V100 3,395 0 SH SOLE 0 0 0 0
SELECT SECTOR SPDR TR cs 81369Y100 260,603 2,965 SH SOLE 0 2,965 0 0
SELECT SECTOR SPDR TR cs 81369Y209 3,786,832 28,093 SH SOLE 0 28,093 0 0
SELECT SECTOR SPDR TR cs 81369Y308 628,769 7,767 SH SOLE 0 7,767 0 0
SELECT SECTOR SPDR TR cs 81369Y407 1,497,833 6,890 SH SOLE 0 6,890 0 0
SELECT SECTOR SPDR TR cs 81369Y506 2,400,368 28,300 SH SOLE 0 28,300 0 0
SELECT SECTOR SPDR TR cs 81369Y605 1,930,588 36,864 SH SOLE 0 36,864 0 0
SELECT SECTOR SPDR TR cs 81369Y704 6,183,644 41,916 SH SOLE 0 41,916 0 0
SELECT SECTOR SPDR TR cs 81369Y803 8,366,370 33,036 SH SOLE 0 33,036 0 0
SELECT SECTOR SPDR TR mc 81369Y852 3,001,050 27,651 SH SOLE 0 27,651 0 0
SELECT SECTOR SPDR TR mc 81369Y860 195,684 4,722 SH SOLE 0 4,722 0 0
SELECT SECTOR SPDR TR cs 81369Y886 5,653,503 69,229 SH SOLE 0 69,229 0 0
SECURITY NATL FINL CORP cs 814785309 1,241 126 SH SOLE 0 126 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG mc 81589A106 4,164 112 SH SOLE 0 112 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG mc 81589A205 9,823 233 SH SOLE 0 233 0 0
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG mc 81589A304 8,780 246 SH SOLE 0 246 0 0
SELECT WATER SOLUTIONS INC cs 81617J301 1,649 0 SH SOLE 0 0 0 0
SELECT MED HLDGS CORP cs 81619Q105 7,347 0 SH SOLE 0 0 0 0
SELECTIVE INS GROUP INC cs 816300107 17,937 207 SH SOLE 0 207 0 0
SELECTQUOTE INC cs 816307300 795 334 SH SOLE 0 334 0 0
GENEDX HOLDINGS CORP cs 81663L200 3,877 0 SH SOLE 0 0 0 0
SEMLER SCIENTIFIC INC cs 81684M104 4,764 0 SH SOLE 0 0 0 0
SEMTECH CORP cs 816850101 4,423 0 SH SOLE 0 0 0 0
SEMPR A cs 816851109 253,953 2,455 SH SOLE 0 2,455 0 0
SEMRUSH HLDGS INC cs 81686C104 2,334 258 SH SOLE 0 258 0 0
SENEC A FOODS CORP NEW cs 817070501 709 0 SH SOLE 0 0 0 0
SENSIENT TECHNOLOGIES CORP cs 81725T100 8,375 17 SH SOLE 0 17 0 0
SENSEONICS HLDGS INC cs 81727U105 22,629 47,500 SH SOLE 0 47,500 0 0
SENSUS HEALTHCARE INC cs 81728J109 64,938 13,700 SH SOLE 0 13,700 0 0
SENTINELONE INC cs 81730H109 174,574 9,550 SH SOLE 0 9,550 0 0
SERIES PORTFOLIOS TR mc 81752T536 127,598 3,450 SH SOLE 0 3,450 0 0
SERVICE CORP INTL cs 817565104 117,134 1,439 SH SOLE 0 1,439 0 0
SERVE ROBOTICS INC cs 81758H106 572 50 SH SOLE 0 50 0 0
SERVICE PPTYS TR cs 81761L102 440 184 SH SOLE 0 184 0 0
SERVICENOW INC cs 81762P102 4,932,217 4,797 SH SOLE 0 4,797 0 0
SERVICETITAN INC cs 81764X103 17,578 164 SH SOLE 0 164 0 0
SERVISFIRST BANC cs 81768T108 698 9 SH SOLE 0 9 0 0
SEVEN HILLS REALTY TRUST cs 81784E101 289 24 SH SOLE 0 24 0 0
SHAKE SHACK INC cs 819047101 10,263 0 SH SOLE 0 0 0 0
SHENANDOAH TELECOMMUNICATION cs 82312B106 2,650 176 SH SOLE 0 176 0 0
SHERWIN WILLIAMS CO cs 824348106 2,659,211 7,500 SH SOLE 0 7,500 0 0
SHIFT4 PMTS INC cs 82452J109 406,943 2,868 SH SOLE 0 2,868 0 0
SHINHAN FINANCIAL GROUP CO cs 824596100 1,220 27 SH SOLE 0 27 0 0
SHOE CARNIVAL INC cs 824889109 3,586 192 SH SOLE 0 192 0 0
SHOALS TECHNOLOGIES GROUP IN cs 82489W107 5,720 0 SH SOLE 0 0 0 0
SHOPIFY INC cs 82509L107 2,508,902 21,750 SH SOLE 0 21,750 0 0
SHORE BANC cs 825107105 25,447 1,571 SH SOLE 0 1,571 0 0
SOUNDTHINKING INC cs 82536T107 1,070 24 SH SOLE 0 24 0 0
SHUTTERSTOCK INC cs 825690100 2,616 138 SH SOLE 0 138 0 0
SHYFT GROUP INC cs 825698103 352 0 SH SOLE 0 0 0 0
SI-BONE INC cs 825704109 1,223 65 SH SOLE 0 65 0 0
SIBANYE STILLWATER LTD cs 82575P107 6,953 963 SH SOLE 0 963 0 0
SIERR A BANCORP cs 82620P102 9,323 286 SH SOLE 0 286 0 0
SIGHT SCIENCES INC cs 82657M105 17 0 SH SOLE 0 0 0 0
SIG A TECHNOLOGIES INC cs 826917106 391 0 SH SOLE 0 0 0 0
SILICON LABORATORIES INC cs 826919102 13,704 0 SH SOLE 0 0 0 0
SILGAN HLDGS INC cs 827048109 136,480 1,495 SH SOLE 0 1,495 0 0
SILVACO GROUP INC cs 82728C102 80 0 SH SOLE 0 0 0 0
SILVERCREST ASSET MGMT GROUP cs 828359109 239 0 SH SOLE 0 0 0 0
SILVERCORP METALS INC cs 82835P103 422 100 SH SOLE 0 100 0 0
ARS PHARMACEUTICALS INC cs 82835W108 1,449 0 SH SOLE 0 0 0 0
QXO INC cs 82846H405 13,183 0 SH SOLE 0 0 0 0
SIMMONS 1ST NATL CORP cs 828730200 8,057 425 SH SOLE 0 425 0 0
SIMON PPTY GROUP INC NEW cs 828806109 691,549 4,281 SH SOLE 0 4,281 0 0
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS CNVEX mc 82889N103 1,446 35 SH SOLE 0 35 0 0
SIMPLIFY EXCHANGE TRADED FUNUS EQT PLS DWNSD mc 82889N202 5,600 147 SH SOLE 0 147 0 0
SIMPLIFY EXCHANGE TRADED FUNCOMMODITIES STR A mc 82889N566 63,983 2,276 SH SOLE 0 2,276 0 0
SIMPLIFY EXCHANGE TRADED FUNENHANCED INM mc 82889N632 281,240 11,607 SH SOLE 0 11,607 0 0
SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TRE A mc 82889N657 155,466 7,057 SH SOLE 0 7,057 0 0
SIMPLIFY EXCHANGE TRADED FUNMANAGED FUTURES mc 82889N699 248,662 9,299 SH SOLE 0 9,299 0 0
SIMPLIFY EXCHANGE TRADED FUNHEALTH CARE mc 82889N772 1,320 44 SH SOLE 0 44 0 0
SIMPLIFY EXCHANGE TRADED FUNINTMD TERM TRSRY mc 82889N798 161,854 11,998 SH SOLE 0 11,998 0 0
SIMPLIFY EXCHANGE TRADED FUNVOLATILITY PREM mc 82889N863 85,674 4,659 SH SOLE 0 4,659 0 0
SIMPLY GOOD FOODS CO cs 82900L102 11,151 0 SH SOLE 0 0 0 0
SIMPSON MFG INC cs 829073105 110,196 689 SH SOLE 0 689 0 0
SIMULATIONS PLUS INC cs 829214105 348 0 SH SOLE 0 0 0 0
SINCLAIR INC cs 829242106 6,483 0 SH SOLE 0 0 0 0
SIREN mc 829658202 15,624 670 SH SOLE 0 670 0 0
SITE CTRS CORP cs 82981J851 6,356 478 SH SOLE 0 478 0 0
SITEONE LANDSCAPE SUPPLY INC cs 82982L103 14,513 120 SH SOLE 0 120 0 0
SITIME CORP cs 82982T106 9,801 0 SH SOLE 0 0 0 0
SITIO ROYALTIES CORP cs 82983N108 3,823 176 SH SOLE 0 176 0 0
SIRIUSXM HOLDINGS INC cs 829933100 493,377 21,479 SH SOLE 0 21,479 0 0
SIX FLAGS ENTERTAINMENT CORP cs 83001C108 22,275 0 SH SOLE 0 0 0 0
SIXTH STREET SPECIALTY LENDI cs 83012A109 1,686,113 70,817 SH SOLE 0 70,817 0 0
SKECHERS U S A INC cs 830566105 139,009 1,893 SH SOLE 0 1,893 0 0
CHAMPION HOMES INC cs 830830105 10,394 0 SH SOLE 0 0 0 0
SKY HARBOUR GROUP CORPORATIO cs 83085C107 39 4 SH SOLE 0 4 0 0
SKYWEST INC cs 830879102 6,693 65 SH SOLE 0 65 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 131,188 1,621 SH SOLE 0 1,621 0 0
SKYWATER TECHNOLOGY INC cs 83089J108 2,677 0 SH SOLE 0 0 0 0
SKYWARD SPECIALTY INS GROUP cs 830940102 4,565 79 SH SOLE 0 79 0 0
SLEEP NUMBER CORP cs 83125X103 324 48 SH SOLE 0 48 0 0
SMITH & WESSON BRANDS INC cs 831754106 14,851 1,711 SH SOLE 0 1,711 0 0
SMITH & NEPHEW PLC cs 83175M205 26,311 859 SH SOLE 0 859 0 0
SMITH A O CORP cs 831865209 214,928 2,285 SH SOLE 0 2,285 0 0
SMARTFINANCIAL INC cs 83190L208 1,249 23 SH SOLE 0 23 0 0
SMARTRENT INC cs 83193G107 2,497 2,521 SH SOLE 0 2,521 0 0
SMITH MIDLAND CORP cs 832156103 101 0 SH SOLE 0 0 0 0
SMITHFIELD FOODS INC cs 832248207 3,765 0 SH SOLE 0 0 0 0
SMUCKER J M CO cs 832696405 46,854 477 SH SOLE 0 477 0 0
SNAP ON INC cs 833034101 357,602 1,011 SH SOLE 0 1,011 0 0
SNAP INC cs 83304A106 53,763 1,831 SH SOLE 0 1,831 0 0
SNAP INC cb 83304AAH9 8,670 10,000 SH SOLE 0 10,000 0 0
SNDL INC cs 83307B101 1,270 1,050 SH SOLE 0 1,050 0 0
SNOWFLAKE INC cs 833445109 2,585,480 11,554 SH SOLE 0 11,554 0 0
SOCIEDAD QUIMIC A cs 833635105 43,947 1,246 SH SOLE 0 1,246 0 0
SOFI TECHNOLOGIES INC cs 83406F102 1,771,374 96,023 SH SOLE 0 96,023 0 0
SOLAREDGE TECHNOLOGIES INC cs 83417M104 7,161 0 SH SOLE 0 0 0 0
SOLARWINDS CORP cs 83417Q204 536 0 SH SOLE 0 0 0 0
SOLARIS ENERGY INFRAS INC cs 83418M103 11,881 0 SH SOLE 0 0 0 0
SOLENO THERAPEUTICS INC cs 834203309 8,378 0 SH SOLE 0 0 0 0
SOLIDION TECHNOLOGY INC cs 834212102 518 5,000 SH SOLE 0 5,000 0 0
SOLIDION TECHNOLOGY INC cs 834212201 394 100 SH SOLE 0 100 0 0
SOLID BIOSCIENCES INC cs 83422E204 1,451 298 SH SOLE 0 298 0 0
SOLID POWER INC cs 83422N105 1,095 500 SH SOLE 0 500 0 0
SOLVENTUM CORP cs 83444M101 57,866 21 SH SOLE 0 21 0 0
SONIC AUTOMOTIVE INC cs 83545G102 1,119 8 SH SOLE 0 8 0 0
SONOCO PRODS CO cs 835495102 250,853 5,760 SH SOLE 0 5,760 0 0
SONY GROUP CORP cs 835699307 161,575 6,207 SH SOLE 0 6,207 0 0
SONOS INC cs 83570H108 1,448 0 SH SOLE 0 0 0 0
SOTER A HEALTH CO cs 83601L102 18,715 0 SH SOLE 0 0 0 0
SOUNDHOUND AI INC cs 836100107 466,843 43,306 SH SOLE 0 43,306 0 0
SOUTH BOW CORP cs 83671M105 3,568 137 SH SOLE 0 137 0 0
SOUTH PLAINS FINANCIAL INC cs 83946P107 1,729 36 SH SOLE 0 36 0 0
SOUTHSTATE CORPORATION cs 840441109 88,775 965 SH SOLE 0 965 0 0
CALIFORNI A BANCORP cs 84252A106 1,119 0 SH SOLE 0 0 0 0
SOUTHERN CO cs 842587107 1,145,842 12,206 SH SOLE 0 12,206 0 0
SOUTHERN COPPER CORP cs 84265V105 13,052 0 SH SOLE 0 0 0 0
SOUTHERN FIRST BANC cs 842873101 190 3 SH SOLE 0 3 0 0
SOUTHERN MO BANCORP INC cs 843380106 274 0 SH SOLE 0 0 0 0
SOUTHERN STS BANC cs 843878307 582 12 SH SOLE 0 12 0 0
SOUTHLAND HLDGS INC cs 84445C100 8 0 SH SOLE 0 0 0 0
SOUTHSIDE BANC cs 84470P109 4,032 137 SH SOLE 0 137 0 0
SOUTHWEST AIRLS CO cs 844741108 322,948 9,024 SH SOLE 0 9,024 0 0
SOUTHWEST GAS HLDGS INC cs 844895102 35,484 477 SH SOLE 0 477 0 0
SOW GOOD INC cs 84612H106 5,081 6,500 SH SOLE 0 6,500 0 0
SPARTANNASH CO cs 847215100 1,086 41 SH SOLE 0 41 0 0
SPECTRUM BRANDS HLDGS INC NE cs 84790A105 14,045 163 SH SOLE 0 163 0 0
SPIRIT AEROSYSTEMS HLDGS INC cs 848574109 8,050 73 SH SOLE 0 73 0 0
SPIRE INC cs 84857L101 17,080 234 SH SOLE 0 234 0 0
SPINNAKER mc 84858T772 281,554 6,525 SH SOLE 0 6,525 0 0
SPOK HLDGS INC cs 84863T106 3,023 169 SH SOLE 0 169 0 0
SPRINGWORKS THERAPEUTICS INC cs 85205L107 330,671 6,859 SH SOLE 0 6,859 0 0
SPROTT INC cs 852066208 3,731 54 SH SOLE 0 54 0 0
SPROTT PHYSICAL GOLD TR mf 85207H104 622,398 24,552 SH SOLE 0 24,552 0 0
SPROTT PHYSICAL SILVER TR TR mf 85207K107 80,354 6,565 SH SOLE 0 6,565 0 0
SPROTT PHYSICAL PLAT PALLAD mf 85207Q104 35,190 3,000 SH SOLE 0 3,000 0 0
SPROUTS FMRS MKT INC cs 85208M102 273,137 1,603 SH SOLE 0 1,603 0 0
SPROTT PHYSICAL GOLD & SILVETR mf 85208R101 3,244,148 107,779 SH SOLE 0 107,779 0 0
SPRINKLR INC cs 85208T107 2,403 0 SH SOLE 0 0 0 0
SPROUT SOCIAL INC cs 85209W109 2,487 0 SH SOLE 0 0 0 0
SPROTT mc 85210B201 6,810 137 SH SOLE 0 137 0 0
BLOCK INC cs 852234103 2,448,167 34,662 SH SOLE 0 34,662 0 0
STAAR SURGICAL CO cs 852312305 6,376 0 SH SOLE 0 0 0 0
STAG INDL INC re 85254J102 27,536 0 SH SOLE 0 0 0 0
STAGWELL INC cs 85256A109 1,265 0 SH SOLE 0 0 0 0
STANDARD LITHIUM LTD cs 853606101 19,600 10,000 SH SOLE 0 10,000 0 0
STANDARD MTR PRODS INC cs 853666105 891 0 SH SOLE 0 0 0 0
STANDEX INTL CORP cs 854231107 4,537 11 SH SOLE 0 11 0 0
STANDARDAERO INC cs 85423L103 8,324 0 SH SOLE 0 0 0 0
STANLEY BLACK & DECKER INC cs 854502101 84,871 729 SH SOLE 0 729 0 0
STAR HLDGS cs 85512G106 351 0 SH SOLE 0 0 0 0
STARBUCKS CORP cs 855244109 4,147,758 45,012 SH SOLE 0 45,012 0 0
STARWOOD PPTY TR INC cs 85571B105 106,673 4,664 SH SOLE 0 4,664 0 0
STARZ ENTERTAINMENT CORP. cs 855919106 80 5 SH SOLE 0 5 0 0
STATE STR CORP cs 857477103 120,877 263 SH SOLE 0 263 0 0
STEEL DYNAMICS INC cs 858119100 413,539 3,231 SH SOLE 0 3,231 0 0
STEELCASE INC cs 858155203 2,983 286 SH SOLE 0 286 0 0
STEPAN CO cs 858586100 71,227 1,275 SH SOLE 0 1,275 0 0
STEM INC cs 85859N102 165 394 SH SOLE 0 394 0 0
STEM INC cs 85859N300 118 19 SH SOLE 0 19 0 0
STELLAR BANCORP INC cs 858927106 2,630 0 SH SOLE 0 0 0 0
STEPSTONE GROUP INC cs 85914M107 15,396 0 SH SOLE 0 0 0 0
STERLING INFRASTRUCTURE INC cs 859241101 232,654 935 SH SOLE 0 935 0 0
STEWART INFORMATION SVCS COR cs 860372101 9,114 0 SH SOLE 0 0 0 0
STIFEL FINL CORP cs 860630102 343,810 2,562 SH SOLE 0 2,562 0 0
STITCH FIX INC cs 860897107 835 0 SH SOLE 0 0 0 0
STMICROELECTRONICS N V NY REGISTRY cs 861012102 69,001 2,269 SH SOLE 0 2,269 0 0
STOCK YDS BANCORP INC cs 861025104 316 0 SH SOLE 0 0 0 0
STOKE THERAPEUTICS INC cs 86150R107 238 0 SH SOLE 0 0 0 0
VIRTUS STONE HBR EMRG MKTS I mf 86164T107 739 146 SH SOLE 0 146 0 0
STONERIDGE INC cs 86183P102 486 9 SH SOLE 0 9 0 0
STONEX GROUP INC cs 861896108 85,672 542 SH SOLE 0 542 0 0
STRATEGIC ED INC cs 86272C103 11,067 130 SH SOLE 0 130 0 0
STRATEGY mc 86280R506 19,505 900 SH SOLE 0 900 0 0
STRATEGY cs 86280R787 1,175,406 45,223 SH SOLE 0 45,223 0 0
STRATEGY cs 86280R811 536,128 21,105 SH SOLE 0 21,105 0 0
STRATUS PPTYS INC cs 863167201 95 0 SH SOLE 0 0 0 0
STRAWBERRY FIELDS REIT INC re 863182101 52,774 5,007 SH SOLE 0 5,007 0 0
STRIDE INC cs 86333M108 152,740 1,052 SH SOLE 0 1,052 0 0
STRYKER CORPORATION cs 863667101 1,270,351 2,657 SH SOLE 0 2,657 0 0
STURM RUGER & CO INC cs 864159108 64,558 1,799 SH SOLE 0 1,799 0 0
SUBURBAN PROPANE PARTNERS L cs 864482104 18,530 1,000 SH SOLE 0 1,000 0 0
SUMITOMO MITSUI FINL GROUP I cs 86562M209 42,913 2,840 SH SOLE 0 2,840 0 0
SUMMIT HOTEL PPTYS INC re 866082100 666 89 SH SOLE 0 89 0 0
SUMMIT THERAPEUTICS INC cs 86627T108 92,867 4,364 SH SOLE 0 4,364 0 0
SUN CMNTYS INC cs 866674104 374,013 2,957 SH SOLE 0 2,957 0 0
SUN CTRY AIRLS HLDGS INC cs 866683105 1,951 166 SH SOLE 0 166 0 0
SUN LIFE FINANCIAL INC. cs 866796105 134,267 2,021 SH SOLE 0 2,021 0 0
SUNCOR ENERGY INC NEW cs 867224107 53,468 1,428 SH SOLE 0 1,428 0 0
SUNCOKE ENERGY INC cs 86722A103 11,588 1,349 SH SOLE 0 1,349 0 0
SUNNOV A ENERGY INTL INC. cs 86745K104 0 43 SH SOLE 0 43 0 0
SUNOCO LP/SUNOCO FIN CORP cs 86765K109 107,958 2,014 SH SOLE 0 2,014 0 0
SUNOPT A INC cs 8676EP108 638 0 SH SOLE 0 0 0 0
SUNRUN INC cs 86771W105 5,389 0 SH SOLE 0 0 0 0
SUNSTONE HOTEL INVS INC NEW cs 867892101 6,415 0 SH SOLE 0 0 0 0
SUNRISE COMMUNICATIONS AG cs 867975104 24,090 426 SH SOLE 0 426 0 0
SUNRISE RLTY TR INC cs 867981102 255 0 SH SOLE 0 0 0 0
SUPER MICRO COMPUTER INC cs 86800U302 852,975 15,415 SH SOLE 0 15,415 0 0
SUPERIOR GROUP OF CO INC cs 868358102 72 1 SH SOLE 0 1 0 0
SUPERNUS PHARMACEUTICALS INC cs 868459108 3,342 106 SH SOLE 0 106 0 0
SURGERY PARTNERS INC cs 86881A100 577 14 SH SOLE 0 14 0 0
SURMODICS INC cs 868873100 327 0 SH SOLE 0 0 0 0
SUTRO BIOPHARM A INC cs 869367102 56 78 SH SOLE 0 78 0 0
SWEETGREEN INC cs 87043Q108 2,202 0 SH SOLE 0 0 0 0
SYLVAMO CORP cs 871332102 5,812 116 SH SOLE 0 116 0 0
SYMBOTIC INC cs 87151X101 29,993 772 SH SOLE 0 772 0 0
SYNAPTICS INC cs 87157D109 4,084 0 SH SOLE 0 0 0 0
SYNOPSYS INC cs 871607107 456,336 611 SH SOLE 0 611 0 0
SYNOVUS FINL CORP cs 87161C501 59,511 1,058 SH SOLE 0 1,058 0 0
TD SYNNEX CORPORATION cs 87162W100 183,462 644 SH SOLE 0 644 0 0
SYNDAX PHARMACEUTICALS INC cs 87164F105 1,565 0 SH SOLE 0 0 0 0
THERIV A BIOLOGICS INC cs 87164U508 5 11 SH SOLE 0 11 0 0
SYNCHRONY FINANCIAL cs 87165B103 417,262 6,158 SH SOLE 0 6,158 0 0
SYSCO CORP cs 871829107 2,679,940 33,948 SH SOLE 0 33,948 0 0
TCW mc 87191E105 14,974 392 SH SOLE 0 392 0 0
TCW STRATEGIC INCOME mf 872340104 2,440 500 SH SOLE 0 500 0 0
TFS FINL CORP cs 87240R107 9,518 0 SH SOLE 0 0 0 0
TFI INTL INC cs 87241L109 1,345 15 SH SOLE 0 15 0 0
TJX COS INC NEW cs 872540109 5,785,115 46,732 SH SOLE 0 46,732 0 0
TKO GROUP HOLDINGS INC cs 87256C101 1,161,034 6,072 SH SOLE 0 6,072 0 0
T-MOBILE US INC cs 872590104 3,717,881 15,295 SH SOLE 0 15,295 0 0
TPG INC cs 872657101 43,691 0 SH SOLE 0 0 0 0
TRI POINTE HOMES INC cs 87265H109 8,179 226 SH SOLE 0 226 0 0
TPI COMPOSITES INC cs 87266J104 122 142 SH SOLE 0 142 0 0
TPG RE FIN TR INC cs 87266M107 2,162 260 SH SOLE 0 260 0 0
T ROWE PRICE mc 87283Q107 1,139,191 25,120 SH SOLE 0 25,120 0 0
T ROWE PRICE mc 87283Q404 266,571 6,290 SH SOLE 0 6,290 0 0
T ROWE PRICE mc 87283Q503 1,672 43 SH SOLE 0 43 0 0
T ROWE PRICE mc 87283Q602 620,613 14,542 SH SOLE 0 14,542 0 0
T ROWE PRICE mc 87283Q826 138,678 4,228 SH SOLE 0 4,228 0 0
T ROWE PRICE mc 87283Q867 892,443 25,296 SH SOLE 0 25,296 0 0
TSS INC DEL cs 87288V101 11,157 387 SH SOLE 0 387 0 0
TTM TECHNOLOGIES INC cs 87305R109 5,511 83 SH SOLE 0 83 0 0
TXO PARTNERS LP cs 87313P103 5,114 340 SH SOLE 0 340 0 0
TACTILE SYS TECHNOLOGY INC cs 87357P100 740 0 SH SOLE 0 0 0 0
TAIWAN SEMICONDUCTOR MFG LTD cs 874039100 4,835,163 21,347 SH SOLE 0 21,347 0 0
TAKE-TWO INTERACTIVE SOFTWAR cs 874054109 157,607 409 SH SOLE 0 409 0 0
TAKED A PHARMACEUTICAL CO LTD cs 874060205 14,704 951 SH SOLE 0 951 0 0
TALEN ENERGY CORP cs 87422Q109 77,344 128 SH SOLE 0 128 0 0
TALKSPACE INC cs 87427V103 587 161 SH SOLE 0 161 0 0
TALOS ENERGY INC cs 87484T108 9,887 0 SH SOLE 0 0 0 0
TANDEM DIABETES CARE INC cs 875372203 4,734 0 SH SOLE 0 0 0 0
TANGER INC cs 875465106 39,815 490 SH SOLE 0 490 0 0
TANGO THERAPEUTICS INC cs 87583X109 1,193 233 SH SOLE 0 233 0 0
TAPESTRY INC cs 876030107 291,352 3,318 SH SOLE 0 3,318 0 0
TARGET CORP cs 87612E106 1,682,804 16,510 SH SOLE 0 16,510 0 0
TARG A RES CORP cs 87612G101 89,521 488 SH SOLE 0 488 0 0
TARGET HOSPITALITY CORP cs 87615L107 15,486 2,129 SH SOLE 0 2,129 0 0
TARSUS PHARMACEUTICALS INC cs 87650L103 1,945 48 SH SOLE 0 48 0 0
TASKUS INC cs 87652V109 335 0 SH SOLE 0 0 0 0
TAYLOR DEVICES INC cs 877163105 304 0 SH SOLE 0 0 0 0
TAYLOR MORRISON HOME CORP cs 87724P106 64,921 1,031 SH SOLE 0 1,031 0 0
TAYSH A GENE THERAPIES INC cs 877619106 32 14 SH SOLE 0 14 0 0
TC ENERGY CORP cs 87807B107 177,191 3,630 SH SOLE 0 3,630 0 0
TECK RESOURCES LTD cs 878742204 5,212 129 SH SOLE 0 129 0 0
TECHTARGET INC cs 87874R308 389 50 SH SOLE 0 50 0 0
TEGN A INC cs 87901J105 31,656 351 SH SOLE 0 351 0 0
TEJON RANCH CO cs 879080109 984 0 SH SOLE 0 0 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT mf 87911J103 187,414 12,099 SH SOLE 0 12,099 0 0
ABRDN WORLD HEALTHCARE FUND BEN INT mf 87911L108 30,831 3,005 SH SOLE 0 3,005 0 0
TELADOC HEALTH INC cs 87918A105 45,509 779 SH SOLE 0 779 0 0
TELEDYNE TECHNOLOGIES INC cs 879360105 130,131 28 SH SOLE 0 28 0 0
TELEFLEX INCORPORATED cs 879369106 27,104 157 SH SOLE 0 157 0 0
TELEFONIC A BRASIL S A cs 87936R205 33,926 2,976 SH SOLE 0 2,976 0 0
TELEFONIC A S A cs 879382208 5,832 1,115 SH SOLE 0 1,115 0 0
TELEPHONE & DAT A SYS INC cs 879433829 3,701 0 SH SOLE 0 0 0 0
TELESAT CORP cs 879512309 12,220 500 SH SOLE 0 500 0 0
TELUS CORPORATION cs 87971M103 21,696 1,351 SH SOLE 0 1,351 0 0
TENAY A THERAPEUTICS INC cs 87990A106 800 1,309 SH SOLE 0 1,309 0 0
TEMPLETON DRAGON mf 88018T101 3,237 324 SH SOLE 0 324 0 0
TEMPLETON EMERGING MKTS mf 880191101 8,754 600 SH SOLE 0 600 0 0
TEMPUS AI INC cs 88023B103 113,101 1,780 SH SOLE 0 1,780 0 0
SOMNIGROUP INTERNATIONAL INC cs 88023U101 62,538 677 SH SOLE 0 677 0 0
TENABLE HLDGS INC cs 88025T102 4,695 0 SH SOLE 0 0 0 0
10X GENOMICS INC cs 88025U109 14,267 1,232 SH SOLE 0 1,232 0 0
TENARIS S A cs 88031M109 5,687 152 SH SOLE 0 152 0 0
TENET HEALTHCARE CORP cs 88033G407 841,435 4,781 SH SOLE 0 4,781 0 0
TENNANT CO cs 880345103 5,345 1 SH SOLE 0 1 0 0
TERADAT A CORP DEL cs 88076W103 27,285 1,223 SH SOLE 0 1,223 0 0
TERADYNE INC cs 880770102 249,495 2,695 SH SOLE 0 2,695 0 0
TEREX CORP NEW cs 880779103 15,092 322 SH SOLE 0 322 0 0
TERAWULF INC cs 88080T104 9,414 0 SH SOLE 0 0 0 0
TERNS PHARMACEUTICALS INC cs 880881107 350 0 SH SOLE 0 0 0 0
TERRENO RLTY CORP re 88146M101 16,092 0 SH SOLE 0 0 0 0
TESL A INC cs 88160R101 6,895,110 21,704 SH SOLE 0 21,704 0 0
TEV A PHARMACEUTICAL INDS LTD cs 881624209 11,832 706 SH SOLE 0 706 0 0
TETR A TECHNOLOGIES INC DEL cs 88162F105 2,786 829 SH SOLE 0 829 0 0
TETR A TECH INC NEW cs 88162G103 361,240 9,956 SH SOLE 0 9,956 0 0
TEXAS CAP BANC cs 88224Q107 17,945 226 SH SOLE 0 226 0 0
TEXAS INSTRS INC cs 882508104 1,868,776 8,549 SH SOLE 0 8,549 0 0
TEXAS PACIFIC LAND CORPORATI cs 88262P102 58,105 45 SH SOLE 0 45 0 0
TEXAS ROADHOUSE INC cs 882681109 471,334 2,514 SH SOLE 0 2,514 0 0
TEXTRON INC cs 883203101 135,611 1,689 SH SOLE 0 1,689 0 0
TG THERAPEUTICS INC cs 88322Q108 6,874,412 190,697 SH SOLE 0 190,697 0 0
THE BEAUTY HEALTH COMPANY cs 88331L108 40 21 SH SOLE 0 21 0 0
THE ODP CORP cs 88337F105 1,704 0 SH SOLE 0 0 0 0
THE ONE GROUP HOSPITALITY IN cs 88338K103 89 0 SH SOLE 0 0 0 0
THERAPEUTICSMD INC cs 88338N206 24 21 SH SOLE 0 21 0 0
THE TRADE DESK INC cs 88339J105 799,074 10,737 SH SOLE 0 10,737 0 0
THE REALREAL INC cs 88339P101 4,537 947 SH SOLE 0 947 0 0
THERMO FISHER SCIENTIFIC INC cs 883556102 2,375,986 5,582 SH SOLE 0 5,582 0 0
THERMON GROUP HLDGS INC cs 88362T103 7,048 0 SH SOLE 0 0 0 0
THIRD COAST BANC cs 88422P109 1,274 1 SH SOLE 0 1 0 0
THIRD HARMONIC BIO INC cs 88427A107 1,450 0 SH SOLE 0 0 0 0
THOMSON REUTERS CORP cs 884903808 23,533 117 SH SOLE 0 117 0 0
THOR INDS INC cs 885160101 69,964 0 SH SOLE 0 0 0 0
THORNBURG mc 88521L207 194,931 7,659 SH SOLE 0 7,659 0 0
3-D SYS CORP DEL cs 88554D205 51 33 SH SOLE 0 33 0 0
THREDUP INC cs 88556E102 29 4 SH SOLE 0 4 0 0
3M CO cs 88579Y101 1,196,819 7,781 SH SOLE 0 7,781 0 0
THRIVENT mc 88588G208 4,219 83 SH SOLE 0 83 0 0
THRYV HLDGS INC cs 886029206 2,250 0 SH SOLE 0 0 0 0
TIDAL TR mc 88634T410 8,715 700 SH SOLE 0 700 0 0
TIDAL TR mc 88634T428 8,915 500 SH SOLE 0 500 0 0
TIDAL TR mc 88634T436 10,277 600 SH SOLE 0 600 0 0
TIDAL TR mc 88634T444 10,416 700 SH SOLE 0 700 0 0
TIDAL TR mc 88634T774 12,242 730 SH SOLE 0 730 0 0
TIDAL TR mc 88634T881 14,880 1,000 SH SOLE 0 1,000 0 0
TIDAL TRUST I SOFI SELECT 500 mc 886364173 6,733 57 SH SOLE 0 57 0 0
TIDAL TRUST I UNUSUAL SUBVERSI mc 886364199 6,504 155 SH SOLE 0 155 0 0
TIDAL TRUST I FUNDSTRAT GRANNY mc 886364231 5,068,822 223,493 SH SOLE 0 223,493 0 0
TIDAL TRUST I SONIC mc 886364645 5,686 200 SH SOLE 0 200 0 0
TIDAL TRUST I SP DWJNS SUKUK mc 886364702 82,626 4,535 SH SOLE 0 4,535 0 0
TIDAL TRUST I ACRUENCE ACTIVE mc 886364744 49,432 2,250 SH SOLE 0 2,250 0 0
TIDAL TRUST I SP FUNDS S&P GBL mc 886364769 29,155 1,520 SH SOLE 0 1,520 0 0
TIDAL TRUST I SP FDS mc 886364801 76,854 1,733 SH SOLE 0 1,733 0 0
TIDAL TR mc 88636J253 1,545 38 SH SOLE 0 38 0 0
TIDAL TR mc 88636J444 7,353 900 SH SOLE 0 900 0 0
TIDAL TR mc 88636J600 31,219 640 SH SOLE 0 640 0 0
TIDAL TR mc 88636R123 24,715 500 SH SOLE 0 500 0 0
TIDAL TR cs 88636V702 26,162 1,250 SH SOLE 0 1,250 0 0
TIDEWATER INC NEW cs 88642R109 85,617 1,604 SH SOLE 0 1,604 0 0
TILE SHOP HLDGS INC cs 88677Q109 197 0 SH SOLE 0 0 0 0
TILRAY BRANDS INC cs 88688T100 51,536 124,362 SH SOLE 0 124,362 0 0
TIMBERLAND BANCORP INC cs 887098101 187 0 SH SOLE 0 0 0 0
TIMKEN CO cs 887389104 2,975 41 SH SOLE 0 41 0 0
METALLUS INC cs 887399103 4,069 0 SH SOLE 0 0 0 0
TIMOTHY PLAN HIGH DIVIDEND mc 887432276 3,423 136 SH SOLE 0 136 0 0
TIMOTHY PLAN US LARGE MID CP mc 887432284 406,751 15,198 SH SOLE 0 15,198 0 0
TIMOTHY PLAN HIG DV STK mc 887432326 822,147 21,750 SH SOLE 0 21,750 0 0
TIMOTHY PLAN INTL mc 887432334 645,909 20,000 SH SOLE 0 20,000 0 0
TIMOTHY PLAN U S mc 887432342 1,838,338 47,526 SH SOLE 0 47,526 0 0
TIMOTHY PLAN US LRGMD CP CORE mc 887432359 106,327 2,368 SH SOLE 0 2,368 0 0
TIPTREE INC cs 88822Q103 802 24 SH SOLE 0 24 0 0
TITAN INTL INC ILL cs 88830M102 4,170 280 SH SOLE 0 280 0 0
TITAN MACHY INC cs 88830R101 3,408 0 SH SOLE 0 0 0 0
TOAST INC cs 888787108 1,245,515 27,830 SH SOLE 0 27,830 0 0
TOLL BROTHERS INC cs 889478103 242,646 2,124 SH SOLE 0 2,124 0 0
TOMPKINS FINL CORP cs 890110109 6,649 0 SH SOLE 0 0 0 0
TOOTSIE ROLL INDS INC cs 890516107 2,608 0 SH SOLE 0 0 0 0
TOPBUILD CORP cs 89055F103 194,945 506 SH SOLE 0 506 0 0
TORO CO cs 891092108 63,613 900 SH SOLE 0 900 0 0
TORONTO DOMINION BK ONT cs 891160509 77,224 1,051 SH SOLE 0 1,051 0 0
TORRID HLDGS INC cs 89142B107 30 10 SH SOLE 0 10 0 0
TOTALENERGIES SE cs 89151E109 98,653 1,607 SH SOLE 0 1,607 0 0
TOURMALINE BIO INC cs 89157D105 656 0 SH SOLE 0 0 0 0
TOWNEBANK PORTSMOUTH V A cs 89214P109 7,759 0 SH SOLE 0 0 0 0
TOWNSQUARE MEDI A INC cs 892231101 230 0 SH SOLE 0 0 0 0
TOYOT A cs 892331307 30,493 177 SH SOLE 0 177 0 0
TRACTOR SUPPLY CO cs 892356106 355,460 5,492 SH SOLE 0 5,492 0 0
TRADEWEB MKTS INC cs 892672106 222,939 1,522 SH SOLE 0 1,522 0 0
TRAEGER INC cs 89269P103 31 18 SH SOLE 0 18 0 0
TRANSCAT INC cs 893529107 5,588 0 SH SOLE 0 0 0 0
TRANSCONTINENTAL RLTY INVS cs 893617209 43 1 SH SOLE 0 1 0 0
TRANSDIGM GROUP INC cs 893641100 590,678 269 SH SOLE 0 269 0 0
TRANSMEDICS GROUP INC cs 89377M109 621,939 4,613 SH SOLE 0 4,613 0 0
TRANSUNION cs 89400J107 18,392 185 SH SOLE 0 185 0 0
TRAVEL PLUS LEISURE CO cs 894164102 155,243 3,008 SH SOLE 0 3,008 0 0
TRAVELERS COMPANIES INC cs 89417E109 3,716,651 13,891 SH SOLE 0 13,891 0 0
TRAVERE THERAPEUTICS INC cs 89422G107 903 0 SH SOLE 0 0 0 0
TREACE MED CONCEPTS INC cs 89455T109 1,417 241 SH SOLE 0 241 0 0
TREDEGAR CORP cs 894650100 282 0 SH SOLE 0 0 0 0
TREEHOUSE FOODS INC cs 89469A104 1,049 54 SH SOLE 0 54 0 0
TREX CO INC cs 89531P105 135,725 2,250 SH SOLE 0 2,250 0 0
TREVI THERAPEUTICS INC cs 89532M101 2,232 0 SH SOLE 0 0 0 0
TRI CONTL CORP mf 895436103 8,865 280 SH SOLE 0 280 0 0
TRICO BANC cs 896095106 2,915 72 SH SOLE 0 72 0 0
TRIMAS CORP cs 896215209 773 0 SH SOLE 0 0 0 0
TRIMBLE INC cs 896239100 98,472 1,274 SH SOLE 0 1,274 0 0
TRINET GROUP INC cs 896288107 57,048 780 SH SOLE 0 780 0 0
TRINITY INDS INC cs 896522109 3,295 0 SH SOLE 0 0 0 0
TRIP cs 89677Q107 16,126 275 SH SOLE 0 275 0 0
TRIUMPH FINANCIAL INC cs 89679E300 12,565 0 SH SOLE 0 0 0 0
TRIPLE FLAG PRECIOUS METAL cs 89679M104 33,349 1,408 SH SOLE 0 1,408 0 0
TRIUMPH GROUP INC NEW cs 896818101 465 0 SH SOLE 0 0 0 0
TRIPADVISOR INC cs 896945201 5,233 0 SH SOLE 0 0 0 0
TRUEBLUE INC cs 89785X101 979 0 SH SOLE 0 0 0 0
TRUPANION INC cs 898202106 1,328 0 SH SOLE 0 0 0 0
TRUIST FINL CORP cs 89832Q109 362,149 7,662 SH SOLE 0 7,662 0 0
TRUSTCO BK CORP N Y cs 898349204 2,440 3 SH SOLE 0 3 0 0
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE US mc 89834G729 69,734 1,854 SH SOLE 0 1,854 0 0
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE EQ mc 89834G737 26,603 798 SH SOLE 0 798 0 0
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE MN mc 89834G745 9,050 365 SH SOLE 0 365 0 0
TRUST FOR PROFESSIONAL MANAGACTIVEPASSIVE CR mc 89834G752 132,014 4,454 SH SOLE 0 4,454 0 0
TRUSTMARK CORP cs 898402102 66,431 1,108 SH SOLE 0 1,108 0 0
TTEC HLDGS INC cs 89854H102 1,275 35 SH SOLE 0 35 0 0
TUHUR A BIOSCIENCES INC cs 898920103 4 2 SH SOLE 0 2 0 0
TURKCELL ILETISIM HIZMETLERI SPON cs 900111204 726 120 SH SOLE 0 120 0 0
TURNING PT BRANDS INC cs 90041L105 457,962 5,966 SH SOLE 0 5,966 0 0
TURTLE BEACH CORP cs 900450206 3,112 0 SH SOLE 0 0 0 0
TUTOR PERINI CORP cs 901109108 515 11 SH SOLE 0 11 0 0
22ND CENTY GROUP INC cs 90137F400 0 1 SH SOLE 0 1 0 0
2SEVENTY BIO INC cs 901384107 75 0 SH SOLE 0 0 0 0
TWILIO INC cs 90138F102 338,779 2,338 SH SOLE 0 2,338 0 0
2023 ETF SERIES TRUST II mc 90139K100 4,865 142 SH SOLE 0 142 0 0
TWIN DISC INC cs 901476101 947,442 107,202 SH SOLE 0 107,202 0 0
TWIST BIOSCIENCE CORP cs 90184D100 6,365 173 SH SOLE 0 173 0 0
TWO HBRS INVT CORP cs 90187B804 1,756 0 SH SOLE 0 0 0 0
TWO RDS SHARED TR mc 90214Q642 31,033 2,974 SH SOLE 0 2,974 0 0
TWO RDS SHARED TR LEASER mc 90214Q691 13,973 353 SH SOLE 0 353 0 0
TWO RDS SHARED TR LDR mc 90214Q774 12,956 305 SH SOLE 0 305 0 0
TYLER TECHNOLOGIES INC cs 902252105 316,576 510 SH SOLE 0 510 0 0
TYSON FOODS INC cs 902494103 109,804 1,963 SH SOLE 0 1,963 0 0
UDR INC cs 902653104 24,947 0 SH SOLE 0 0 0 0
UFP TECHNOLOGIES INC cs 902673102 6,775 28 SH SOLE 0 28 0 0
UGI CORP NEW cs 902681105 287,866 5,106 SH SOLE 0 5,106 0 0
UDEMY INC cs 902685106 4,183 595 SH SOLE 0 595 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP cs 90274D382 429,370 16,512 SH SOLE 0 16,512 0 0
UMB FINL CORP cs 902788108 25,659 0 SH SOLE 0 0 0 0
UFP INDUSTRIES INC cs 90278Q108 31,499 61 SH SOLE 0 61 0 0
US BANCORP DEL cs 902973304 716,311 14,389 SH SOLE 0 14,389 0 0
UMH PPTYS INC cs 903002103 1,410 0 SH SOLE 0 0 0 0
USAN A HEALTH SCIENCES INC cs 90328M107 7,571 0 SH SOLE 0 0 0 0
U S PHYSICAL THERAPY cs 90337L108 4,614 9 SH SOLE 0 9 0 0
UBER TECHNOLOGIES INC cs 90353T100 4,814,502 51,603 SH SOLE 0 51,603 0 0
UBIQUITI INC cs 90353W103 205,291 400 SH SOLE 0 400 0 0
USCB FINANCIAL HOLDINGS INC cs 90355N101 182 0 SH SOLE 0 0 0 0
UIPATH INC cs 90364P105 42,023 3,283 SH SOLE 0 3,283 0 0
UL SOLUTIONS INC cs 903731107 18,798 258 SH SOLE 0 258 0 0
ULT A BEAUTY INC cs 90384S303 407,416 871 SH SOLE 0 871 0 0
ULTR A CLEAN HLDGS INC cs 90385V107 14,128 596 SH SOLE 0 596 0 0
ULTRALIFE CORP cs 903899102 77,560 8,565 SH SOLE 0 8,565 0 0
ULTRAGENYX PHARMACEUTICAL IN cs 90400D108 6,036 0 SH SOLE 0 0 0 0
ULTRAPAR PARTICIPACOES S A SP ps 90400P101 1,082 330 SH SOLE 0 330 0 0
UNDER ARMOUR INC cs 904311107 293 43 SH SOLE 0 43 0 0
UNDER ARMOUR INC cs 904311206 1,071 165 SH SOLE 0 165 0 0
UNIFIRST CORP MASS cs 904708104 6,211 29 SH SOLE 0 29 0 0
UNIFIED SER TR cs 90470L295 164,161 6,308 SH SOLE 0 6,308 0 0
UNIFIED SER TR mc 90470L444 187,207 4,902 SH SOLE 0 4,902 0 0
UNIFIED SER TR mc 90470L469 488,048 15,082 SH SOLE 0 15,082 0 0
UNIFIED SER TR mc 90470L519 742,179 32,573 SH SOLE 0 32,573 0 0
UNIFIED SER TR mc 90470L527 457,090 14,086 SH SOLE 0 14,086 0 0
UNIFIED SER TR mc 90470L550 7,067 179 SH SOLE 0 179 0 0
UNILEVER PLC cs 904767704 3,643,704 59,567 SH SOLE 0 59,567 0 0
UNION PAC CORP cs 907818108 3,465,034 15,002 SH SOLE 0 15,002 0 0
UNISYS CORP cs 909214306 3,316 732 SH SOLE 0 732 0 0
UNITED CMNTY BKS BLAIRSVLE G cs 90984P303 14,091 0 SH SOLE 0 0 0 0
UNITED BANK cs 909907107 374,326 9,874 SH SOLE 0 9,874 0 0
UNITED AIRLS HLDGS INC cs 910047109 202,817 2,547 SH SOLE 0 2,547 0 0
UNITED FIRE GROUP INC cs 910340108 7,750 270 SH SOLE 0 270 0 0
UNITED HOMES GROUP INC cs 91060H108 32 11 SH SOLE 0 11 0 0
AMERICAN COASTAL INS CORP cs 910710102 133 12 SH SOLE 0 12 0 0
UNITED MICROELECTRONICS CORP SPON cs 910873405 4,093 535 SH SOLE 0 535 0 0
UNITED NAT FOODS INC cs 911163103 5,897 0 SH SOLE 0 0 0 0
UNITED PARCEL SERVICE INC cs 911312106 3,026,110 29,979 SH SOLE 0 29,979 0 0
UNITED RENTALS INC cs 911363109 751,533 965 SH SOLE 0 965 0 0
UNITED STATES CELLULAR CORP cs 911684108 1,535 18 SH SOLE 0 18 0 0
UNITED STS LIME & MINERALS I cs 911922102 2,296 23 SH SOLE 0 23 0 0
US FOODS HLDG CORP cs 912008109 281,697 3,658 SH SOLE 0 3,658 0 0
UNITED STS GASOLINE cs 91201T102 3,011 50 SH SOLE 0 50 0 0
UNITED STS OIL mc 91232N207 15,719 215 SH SOLE 0 215 0 0
UNITED STATES STL CORP NEW cs 912909108 68,624 1,085 SH SOLE 0 1,085 0 0
UNITED THERAPEUTICS CORP DEL cs 91307C102 621,826 2,164 SH SOLE 0 2,164 0 0
UNITEDHEALTH GROUP INC cs 91324P102 6,462,016 20,683 SH SOLE 0 20,683 0 0
UNITIL CORP cs 913259107 5,893 105 SH SOLE 0 105 0 0
UNITI GROUP INC re 91325V108 10,377 2,402 SH SOLE 0 2,402 0 0
UNITY BANCORP INC cs 913290102 4,567 69 SH SOLE 0 69 0 0
UNITY SOFTWARE INC cs 91332U101 45,570 0 SH SOLE 0 0 0 0
UNIVERSAL CORP V A cs 913456109 9,959 0 SH SOLE 0 0 0 0
UNIVERSAL DISPLAY CORP cs 91347P105 69,508 0 SH SOLE 0 0 0 0
UNIVERSAL HEALTH RLTY INCOMESH BEN INT cs 91359E105 4,077 102 SH SOLE 0 102 0 0
UNIVERSAL INS HLDGS INC cs 91359V107 24,075 868 SH SOLE 0 868 0 0
UNIVERSAL LOGISTICS HLDGS IN cs 91388P105 101 0 SH SOLE 0 0 0 0
UNIVERSAL HLTH SVCS INC cs 913903100 280,377 1,546 SH SOLE 0 1,546 0 0
UNIVERSAL TECHNICAL INST INC cs 913915104 4,236 75 SH SOLE 0 75 0 0
UNIVEST FINANCIAL CORPORATIO cs 915271100 3,994 119 SH SOLE 0 119 0 0
UNUM GROUP cs 91529Y106 205,065 1,285 SH SOLE 0 1,285 0 0
UPSTREAM BIO INC cs 91678A107 11 1 SH SOLE 0 1 0 0
UPSTART HLDGS INC cs 91680M107 28,976 382 SH SOLE 0 382 0 0
UPWORK INC cs 91688F104 56,799 3,746 SH SOLE 0 3,746 0 0
UR-ENERGY INC cs 91688R108 6,319 6,018 SH SOLE 0 6,018 0 0
URANIUM ENERGY CORP cs 916896103 30,255 3,981 SH SOLE 0 3,981 0 0
URBAN OUTFITTERS INC cs 917047102 10,664 0 SH SOLE 0 0 0 0
URBAN EDGE PPTYS re 91704F104 8,360 448 SH SOLE 0 448 0 0
URBAN-GRO INC cs 91704K202 3,761 12,500 SH SOLE 0 12,500 0 0
USIO INC cs 917313108 12,240 8,000 SH SOLE 0 8,000 0 0
UTAH MED PRODS INC cs 917488108 569 10 SH SOLE 0 10 0 0
UTZ BRANDS INC cs 918090101 703 12 SH SOLE 0 12 0 0
V F CORP cs 918204108 47,519 2,464 SH SOLE 0 2,464 0 0
VEON LTD cs 91822M502 461 10 SH SOLE 0 10 0 0
UWM HOLDINGS CORPORATION cs 91823B109 3,329 0 SH SOLE 0 0 0 0
VSE CORP cs 918284100 10,610 0 SH SOLE 0 0 0 0
VAALCO ENERGY INC cs 91851C201 34,012 9,230 SH SOLE 0 9,230 0 0
VAIL RESORTS INC cs 91879Q109 29,540 102 SH SOLE 0 102 0 0
VALHI INC NEW cs 918905209 5,817 358 SH SOLE 0 358 0 0
VALE S A cs 91912E105 17,702 1,823 SH SOLE 0 1,823 0 0
VALERO ENERGY CORP cs 91913Y100 351,766 2,618 SH SOLE 0 2,618 0 0
VALLEY NATL BANCORP cs 919794107 20,172 2,259 SH SOLE 0 2,259 0 0
VALMONT INDS INC cs 920253101 327,045 1,001 SH SOLE 0 1,001 0 0
VALUE LINE INC cs 920437100 39 1 SH SOLE 0 1 0 0
VALVOLINE INC cs 92047W101 122,970 2,489 SH SOLE 0 2,489 0 0
VANECK MERK GOLD mc 921078101 30,901 969 SH SOLE 0 969 0 0
VAND A PHARMACEUTICALS INC cs 921659108 392 0 SH SOLE 0 0 0 0
VANECK mc 92189F106 2,583,392 49,623 SH SOLE 0 49,623 0 0
VANECK mc 92189F114 68,901 629 SH SOLE 0 629 0 0
VANECK mc 92189F387 235,336 10,418 SH SOLE 0 10,418 0 0
VANECK mc 92189F411 912,054 56,023 SH SOLE 0 56,023 0 0
VANECK mc 92189F429 261,780 15,291 SH SOLE 0 15,291 0 0
VANECK mc 92189F437 777,084 26,539 SH SOLE 0 26,539 0 0
VANECK mc 92189F460 9,345 445 SH SOLE 0 445 0 0
VANECK mc 92189F486 406,852 15,955 SH SOLE 0 15,955 0 0
VANECK mc 92189F528 138,080 8,000 SH SOLE 0 8,000 0 0
VANECK mc 92189F536 575,763 34,088 SH SOLE 0 34,088 0 0
VANECK mc 92189F593 38,831 1,120 SH SOLE 0 1,120 0 0
VANECK mc 92189F601 4,775,228 42,949 SH SOLE 0 42,949 0 0
VANECK mc 92189F643 16,484,176 175,756 SH SOLE 0 175,756 0 0
VANECK mc 92189F676 1,171,932 4,202 SH SOLE 0 4,202 0 0
VANECK mc 92189F684 1,193 5 SH SOLE 0 5 0 0
VANECK mc 92189F692 25,107 285 SH SOLE 0 285 0 0
VANECK mc 92189H201 36,467 802 SH SOLE 0 802 0 0
VANECK mc 92189H300 53,017 2,091 SH SOLE 0 2,091 0 0
VANECK mc 92189H409 425,172 8,467 SH SOLE 0 8,467 0 0
VANECK mc 92189H607 117,218 509 SH SOLE 0 509 0 0
VANECK mc 92189H730 252,404 7,253 SH SOLE 0 7,253 0 0
VANECK mc 92189H748 555,253 10,487 SH SOLE 0 10,487 0 0
VANECK mc 92189H821 1,059 64 SH SOLE 0 64 0 0
VANECK BITCOIN mc 92189K105 244 8 SH SOLE 0 8 0 0
VANGUARD SPECIALIZED FUNDS DIV APP cs 921908844 20,381,441 99,562 SH SOLE 0 99,562 0 0
VANGUARD STAR FDS mc 921909768 5,437,844 78,707 SH SOLE 0 78,707 0 0
VANGUARD WORLD cs 921910709 419,843 6,238 SH SOLE 0 6,238 0 0
VANGUARD WORLD mc 921910733 59,425 542 SH SOLE 0 542 0 0
VANGUARD WORLD cs 921910816 3,880,215 10,597 SH SOLE 0 10,597 0 0
VANGUARD WORLD cs 921910840 794,781 6,057 SH SOLE 0 6,057 0 0
VANGUARD WORLD cs 921910873 5,784,315 25,717 SH SOLE 0 25,717 0 0
VANGUARD ADMIRAL FDS mc 921932505 528,360 1,332 SH SOLE 0 1,332 0 0
VANGUARD ADMIRAL FDS mc 921932794 37,075 324 SH SOLE 0 324 0 0
VANGUARD ADMIRAL FDS mc 921932828 81,693 807 SH SOLE 0 807 0 0
VANGUARD ADMIRAL FDS mc 921932885 126,606 1,206 SH SOLE 0 1,206 0 0
VANGUARD WELLINGTON mc 921935508 7,763 45 SH SOLE 0 45 0 0
VANGUARD WELLINGTON mc 921935607 8,069 60 SH SOLE 0 60 0 0
VANGUARD WELLINGTON mc 921935706 105,657 735 SH SOLE 0 735 0 0
VANGUARD WELLINGTON mc 921935870 25,716 255 SH SOLE 0 255 0 0
VANGUARD cs 921937793 18,914 272 SH SOLE 0 272 0 0
VANGUARD cs 921937819 968,171 12,519 SH SOLE 0 12,519 0 0
VANGUARD cs 921937827 1,663,140 21,132 SH SOLE 0 21,132 0 0
VANGUARD cs 921937835 11,171,262 151,719 SH SOLE 0 151,719 0 0
VANGUARD TAX-MANAGED FDS cs 921943858 11,585,460 203,218 SH SOLE 0 203,218 0 0
VANGUARD WHITEHALL FDS cs 921946406 19,785,859 148,414 SH SOLE 0 148,414 0 0
VANGUARD WHITEHALL FDS mc 921946794 1,377,730 17,198 SH SOLE 0 17,198 0 0
VANGUARD WHITEHALL FDS mc 921946810 89,580 994 SH SOLE 0 994 0 0
VANGUARD WHITEHALL FDS EM MK GOV mc 921946885 524,483 8,026 SH SOLE 0 8,026 0 0
VANGUARD MALVERN FDS CORE mc 922020748 26,066 336 SH SOLE 0 336 0 0
VANGUARD MALVERN FDS CORE-PLUS mc 922020755 88,692 1,140 SH SOLE 0 1,140 0 0
VANGUARD MALVERN FDS mc 922020805 37,270 741 SH SOLE 0 741 0 0
VANGUARD mc 92203C303 392,244 7,865 SH SOLE 0 7,865 0 0
VANGUARD CHARLOTTE FDS TOTAL INT mc 92203J407 852,901 17,227 SH SOLE 0 17,227 0 0
VANGUARD INSTL INDEX mc 922040845 1,394,865 18,444 SH SOLE 0 18,444 0 0
VANGUARD INSTL INDEX mc 922040852 43,920 582 SH SOLE 0 582 0 0
VANGUARD INTL EQUITY INDEX FGLB EX US mc 922042676 68,850 1,492 SH SOLE 0 1,492 0 0
VANGUARD INTL EQUITY INDEX FFTSE SMCAP cs 922042718 149,100 1,109 SH SOLE 0 1,109 0 0
VANGUARD INTL EQUITY INDEX FTT WRLD ST cs 922042742 341,292 2,656 SH SOLE 0 2,656 0 0
VANGUARD INTL EQUITY INDEX FALLWRLD EX US cs 922042775 6,204,870 92,306 SH SOLE 0 92,306 0 0
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT cs 922042858 4,652,529 94,067 SH SOLE 0 94,067 0 0
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC cs 922042866 21,531 262 SH SOLE 0 262 0 0
VANGUARD INTL EQUITY INDEX FFTSE EUROPE cs 922042874 340,098 4,386 SH SOLE 0 4,386 0 0
VANGUARD WORLD cs 92204A108 515,260 1,421 SH SOLE 0 1,421 0 0
VANGUARD WORLD cs 92204A207 326,966 1,493 SH SOLE 0 1,493 0 0
VANGUARD WORLD cs 92204A306 154,624 1,297 SH SOLE 0 1,297 0 0
VANGUARD WORLD cs 92204A405 181,782 1,428 SH SOLE 0 1,428 0 0
VANGUARD WORLD cs 92204A504 4,497,655 18,077 SH SOLE 0 18,077 0 0
VANGUARD WORLD cs 92204A603 330,483 1,180 SH SOLE 0 1,180 0 0
VANGUARD WORLD cs 92204A702 22,151,264 33,328 SH SOLE 0 33,328 0 0
VANGUARD WORLD cs 92204A801 3,117 16 SH SOLE 0 16 0 0
VANGUARD WORLD cs 92204A876 1,701,440 9,617 SH SOLE 0 9,617 0 0
VANGUARD WORLD cs 92204A884 255,807 1,496 SH SOLE 0 1,496 0 0
VANGUARD SCOTTSDALE FDS mc 92206C102 232,336 3,951 SH SOLE 0 3,951 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP cs 92206C409 4,583,909 57,660 SH SOLE 0 57,660 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD mc 92206C565 4,035 58 SH SOLE 0 58 0 0
VANGUARD SCOTTSDALE FDS mc 92206C599 787,430 2,887 SH SOLE 0 2,887 0 0
VANGUARD SCOTTSDALE FDS mc 92206C623 110,143 528 SH SOLE 0 528 0 0
VANGUARD SCOTTSDALE FDS mc 92206C664 244,042 2,798 SH SOLE 0 2,798 0 0
VANGUARD SCOTTSDALE FDS mc 92206C680 7,286,024 66,722 SH SOLE 0 66,722 0 0
VANGUARD SCOTTSDALE FDS mc 92206C706 1,706,726 28,536 SH SOLE 0 28,536 0 0
VANGUARD SCOTTSDALE FDS mc 92206C714 30,185 354 SH SOLE 0 354 0 0
VANGUARD SCOTTSDALE FDS cs 92206C771 159,209 3,437 SH SOLE 0 3,437 0 0
VANGUARD SCOTTSDALE FDS cs 92206C847 210,407 3,749 SH SOLE 0 3,749 0 0
VANGUARD SCOTTSDALE FDS cs 92206C870 3,720,095 44,860 SH SOLE 0 44,860 0 0
VAREX IMAGING CORP cs 92214X106 1,603 185 SH SOLE 0 185 0 0
VARONIS SYS INC cs 922280102 7,613 150 SH SOLE 0 150 0 0
VEECO INSTRS INC DEL cs 922417100 2,946 33 SH SOLE 0 33 0 0
V2X INC cs 92242T101 1,214 9 SH SOLE 0 9 0 0
VAXCYTE INC cs 92243G108 52,699 1,609 SH SOLE 0 1,609 0 0
VEEV A SYS INC cs 922475108 206,876 718 SH SOLE 0 718 0 0
VELOCITY FINL INC cs 92262D101 1,502 77 SH SOLE 0 77 0 0
VENTAS INC cs 92276F100 61,511 974 SH SOLE 0 974 0 0
VANGUARD MUN mc 922907746 3,916,442 79,878 SH SOLE 0 79,878 0 0
VANGUARD INDEX FDS S&P 500 ETF mc 922908363 23,791,679 41,889 SH SOLE 0 41,889 0 0
VANGUARD INDEX FDS cs 922908512 899,561 5,466 SH SOLE 0 5,466 0 0
VANGUARD INDEX FDS cs 922908538 10,760,783 37,773 SH SOLE 0 37,773 0 0
VANGUARD INDEX FDS cs 922908553 1,371,010 15,394 SH SOLE 0 15,394 0 0
VANGUARD INDEX FDS cs 922908595 8,952,196 32,280 SH SOLE 0 32,280 0 0
VANGUARD INDEX FDS cs 922908611 1,559,835 7,986 SH SOLE 0 7,986 0 0
VANGUARD INDEX FDS cs 922908629 3,866,594 13,814 SH SOLE 0 13,814 0 0
VANGUARD INDEX FDS cs 922908637 129,242 453 SH SOLE 0 453 0 0
VANGUARD INDEX FDS cs 922908652 163,421 848 SH SOLE 0 848 0 0
VANGUARD INDEX FDS cs 922908736 49,694,059 113,281 SH SOLE 0 113,281 0 0
VANGUARD INDEX FDS cs 922908744 20,579,765 116,437 SH SOLE 0 116,437 0 0
VANGUARD INDEX FDS cs 922908751 7,422,433 31,317 SH SOLE 0 31,317 0 0
VANGUARD INDEX FDS cs 922908769 9,677,799 31,844 SH SOLE 0 31,844 0 0
VENTYX BIOSCIENCES INC cs 92332V107 105 49 SH SOLE 0 49 0 0
VERDE CLEAN FUELS INC cs 923372106 3 1 SH SOLE 0 1 0 0
VERASTEM INC cs 92337C203 2,655 0 SH SOLE 0 0 0 0
VERACYTE INC cs 92337F107 837 11 SH SOLE 0 11 0 0
VER A THERAPEUTICS INC cs 92337R101 118 5 SH SOLE 0 5 0 0
VERALTO CORP cs 92338C103 75,724 750 SH SOLE 0 750 0 0
VERISIGN INC cs 92343E102 301,508 1,044 SH SOLE 0 1,044 0 0
VERIZON COMMUNICATIONS INC cs 92343V104 5,306,416 118,246 SH SOLE 0 118,246 0 0
VERINT SYS INC cs 92343X100 1,672 0 SH SOLE 0 0 0 0
VERITEX HLDGS INC cs 923451108 7,074 271 SH SOLE 0 271 0 0
VERISK ANALYTICS INC cs 92345Y106 104,045 312 SH SOLE 0 312 0 0
VERICEL CORP cs 92346J108 5,575 41 SH SOLE 0 41 0 0
VERMILION ENERGY INC cs 923725105 1,201 165 SH SOLE 0 165 0 0
VERON A PHARM A PLC cs 925050106 51,736 547 SH SOLE 0 547 0 0
VERR A MOBILITY CORP cs 92511U102 114,715 4,214 SH SOLE 0 4,214 0 0
VERRIC A PHARMACEUTICALS INC cs 92511W108 3 6 SH SOLE 0 6 0 0
VERTEX PHARMACEUTICALS INC cs 92532F100 800,134 1,590 SH SOLE 0 1,590 0 0
VERU INC cs 92536C103 58 100 SH SOLE 0 100 0 0
VERTIV HOLDINGS CO cs 92537N108 1,618,467 12,602 SH SOLE 0 12,602 0 0
VERTEX INC cs 92538J106 111,199 2,703 SH SOLE 0 2,703 0 0
VERVE THERAPEUTICS INC cs 92539P101 116,938 9,639 SH SOLE 0 9,639 0 0
PURSUIT ATTRACTIONS AND HOSP cs 92552R406 11,561 0 SH SOLE 0 0 0 0
VIASAT INC cs 92552V100 4,819 330 SH SOLE 0 330 0 0
VIAVI SOLUTIONS INC cs 925550105 9,083 0 SH SOLE 0 0 0 0
PARAMOUNT GLOBAL cs 92556H206 97,717 7,574 SH SOLE 0 7,574 0 0
VIATRIS INC cs 92556V106 54,395 2,815 SH SOLE 0 2,815 0 0
VIANT TECHNOLOGY INC cs 92557A101 5,491 0 SH SOLE 0 0 0 0
VICI PPTYS INC re 925652109 169,371 2,079 SH SOLE 0 2,079 0 0
VICOR CORP cs 925815102 1,452 22 SH SOLE 0 22 0 0
VICTORIAS SECRET AND CO cs 926400102 3,352 0 SH SOLE 0 0 0 0
VICTORY CAP HLDGS INC cs 92645B103 3,310 0 SH SOLE 0 0 0 0
VICTORY PORTFOLIOS II VIC mc 92647N667 15,540 300 SH SOLE 0 300 0 0
VICTORY PORTFOLIOS II VC mc 92647N766 188,471 2,143 SH SOLE 0 2,143 0 0
VICTORY PORTFOLIOS II VC mc 92647N782 157,550 2,210 SH SOLE 0 2,210 0 0
VICTORY PORTFOLIOS II VC mc 92647N824 232,350 3,647 SH SOLE 0 3,647 0 0
VICTORY PORTFOLIOS II mc 92647X830 8,201 232 SH SOLE 0 232 0 0
VIEMED HEALTHCARE INC cs 92663R105 324 29 SH SOLE 0 29 0 0
VIKING THERAPEUTICS INC cs 92686J106 1,475,918 51,925 SH SOLE 0 51,925 0 0
VILLAGE SUPER MKT INC cs 927107409 1,078 28 SH SOLE 0 28 0 0
VIMEO INC cs 92719V100 2,267 0 SH SOLE 0 0 0 0
VIR BIOTECHNOLOGY INC cs 92764N102 2,566 509 SH SOLE 0 509 0 0
VIRCO MFG CO cs 927651109 24,603 3,069 SH SOLE 0 3,069 0 0
VIRGIN GALACTIC HOLDINGS INC cs 92766K403 1,248 457 SH SOLE 0 457 0 0
VIRIDIAN THERAPEUTICS INC cs 92790C104 3,887 0 SH SOLE 0 0 0 0
VIPER ENERGY INC cs 927959106 11,097 0 SH SOLE 0 0 0 0
VIRGINI A NATL BANK cs 928031103 37 0 SH SOLE 0 0 0 0
VIRTU FINL INC cs 928254101 34,698 403 SH SOLE 0 403 0 0
VIS A INC cs 92826C839 15,628,374 43,664 SH SOLE 0 43,664 0 0
VIRTR A INC cs 92827K301 71 0 SH SOLE 0 0 0 0
VIRTUS INVT PARTNERS INC cs 92828Q109 5,260 29 SH SOLE 0 29 0 0
VISHAY INTERTECHNOLOGY INC cs 928298108 24,988 179 SH SOLE 0 179 0 0
VISHAY PRECISION GROUP INC cs 92835K103 899 0 SH SOLE 0 0 0 0
VIST A ENERGY S.A.B. DE C.V. cs 92837L109 1,195 25 SH SOLE 0 25 0 0
VISTEON CORP cs 92839U206 2,146 5 SH SOLE 0 5 0 0
VISTR A CORP cs 92840M102 1,498,548 7,326 SH SOLE 0 7,326 0 0
VIT A COCO CO INC cs 92846Q107 4,042 112 SH SOLE 0 112 0 0
VITAL FARMS INC cs 92847W103 1,657 43 SH SOLE 0 43 0 0
VITESSE ENERGY INC cs 92852X103 3,380 153 SH SOLE 0 153 0 0
VIVID SEATS INC cs 92854T100 19 11 SH SOLE 0 11 0 0
VODAFONE GROUP PLC NEW cs 92857W308 15,747 1,477 SH SOLE 0 1,477 0 0
VONTIER CORPORATION cs 928881101 65,202 1,767 SH SOLE 0 1,767 0 0
VORNADO RLTY TR cs 929042109 65,122 0 SH SOLE 0 0 0 0
VOY A FINANCIAL INC cs 929089100 50,055 433 SH SOLE 0 433 0 0
VOY A GLBL EQTY DIV & PREM OP mf 92912T100 9,715 1,675 SH SOLE 0 1,675 0 0
VOYAGER THERAPEUTICS INC cs 92915B106 803 0 SH SOLE 0 0 0 0
VULCAN MATLS CO cs 929160109 265,422 1,018 SH SOLE 0 1,018 0 0
W & T OFFSHORE INC cs 92922P106 61 37 SH SOLE 0 37 0 0
WD 40 CO cs 929236107 1,824 0 SH SOLE 0 0 0 0
WSFS FINL CORP cs 929328102 7,037 128 SH SOLE 0 128 0 0
WP CAREY INC cs 92936U109 104,744 1,511 SH SOLE 0 1,511 0 0
WPP PLC cs 92937A102 63,507 1,814 SH SOLE 0 1,814 0 0
WEC ENERGY GROUP INC cs 92939U106 1,382,499 13,267 SH SOLE 0 13,267 0 0
WK KELLOGG CO cs 92942W107 28,041 1,687 SH SOLE 0 1,687 0 0
WABASH NATL CORP cs 929566107 3,791 47 SH SOLE 0 47 0 0
WABTEC cs 929740108 208,673 728 SH SOLE 0 728 0 0
WALMART INC cs 931142103 11,816,832 120,841 SH SOLE 0 120,841 0 0
WALGREENS BOOTS ALLIANCE INC cs 931427108 171,755 14,392 SH SOLE 0 14,392 0 0
WALKER & DUNLOP INC cs 93148P102 1,268 0 SH SOLE 0 0 0 0
WARBY PARKER INC cs 93403J106 3,663 167 SH SOLE 0 167 0 0
WARNER BROS DISCOVERY INC cs 934423104 674,215 58,406 SH SOLE 0 58,406 0 0
WARNER MUSIC GROUP CORP cs 934550203 44,891 650 SH SOLE 0 650 0 0
WARRIOR MET COAL INC cs 93627C101 2,016 0 SH SOLE 0 0 0 0
WA cs 938824109 10,658 0 SH SOLE 0 0 0 0
ELME COMMUNITIES SH BEN INT cs 939653101 2,655 167 SH SOLE 0 167 0 0
WASHINGTON TR BANCORP INC cs 940610108 1,922 68 SH SOLE 0 68 0 0
WASTE CONNECTIONS INC cs 94106B101 189,531 913 SH SOLE 0 913 0 0
WASTE MGMT INC DEL cs 94106L109 2,418,779 9,828 SH SOLE 0 9,828 0 0
WATERS CORP cs 941848103 50,967 134 SH SOLE 0 134 0 0
WATERSTONE FINL INC MD cs 94188P101 1,491 96 SH SOLE 0 96 0 0
WATSCO INC cs 942622200 237,224 316 SH SOLE 0 316 0 0
WATTS WATER TECHNOLOGIES INC cs 942749102 89,751 289 SH SOLE 0 289 0 0
WAYFAIR INC cs 94419L101 95,581 1,869 SH SOLE 0 1,869 0 0
CLIMB GLOBAL SOLUTIONS INC cs 946760105 65,412 544 SH SOLE 0 544 0 0
WAYSTAR HLDG CORP cs 946784105 327 8 SH SOLE 0 8 0 0
WEAVE COMMUNICATIONS INC cs 94724R108 1,282 0 SH SOLE 0 0 0 0
WEBSTER FINL CORP cs 947890109 42,752 783 SH SOLE 0 783 0 0
WEIS MKTS INC cs 948849104 2,465 0 SH SOLE 0 0 0 0
WELLS FARGO CO NEW cs 949746101 3,218,568 40,080 SH SOLE 0 40,080 0 0
WELLS FARGO CO cp 949746804 64,577 55 SH SOLE 0 55 0 0
ALLSPRING INCOME OPPORT mf 94987B105 2,118 300 SH SOLE 0 300 0 0
WELLTOWER INC re 95040Q104 560,662 3,561 SH SOLE 0 3,561 0 0
WENDYS CO cs 95058W100 87,269 7,641 SH SOLE 0 7,641 0 0
WERNER ENTERPRISES INC cs 950755108 8,948 0 SH SOLE 0 0 0 0
WESBANCO INC cs 950810101 774,304 24,479 SH SOLE 0 24,479 0 0
WESCO INTL INC cs 95082P105 288,684 1,558 SH SOLE 0 1,558 0 0
WEST BANCORPORATION INC cs 95123P106 294 0 SH SOLE 0 0 0 0
WEST PHARMACEUTICAL SVSC INC cs 955306105 39,418 110 SH SOLE 0 110 0 0
WESTAMERIC A BANCORPORATION cs 957090103 7,460 154 SH SOLE 0 154 0 0
WESTERN ALLIANCE BANCORP cs 957638109 51,467 0 SH SOLE 0 0 0 0
WESTERN ASSET PREMIER mf 957664105 739,382 68,148 SH SOLE 0 68,148 0 0
WESTERN AST INFL LKD OPP & I mf 95766R104 4,380 500 SH SOLE 0 500 0 0
WESTERN DIGITAL CORP cs 958102105 1,401,334 21,821 SH SOLE 0 21,821 0 0
WESTERN MIDSTREAM PARTNERS L cs 958669103 416,328 10,757 SH SOLE 0 10,757 0 0
WESTERN UN CO cs 959802109 61,062 5,334 SH SOLE 0 5,334 0 0
WESTLAKE CORPORATION cs 960413102 22,095 259 SH SOLE 0 259 0 0
WESTROCK COFFEE CO cs 96145W103 108 19 SH SOLE 0 19 0 0
WEX INC cs 96208T104 19,536 59 SH SOLE 0 59 0 0
WEYCO GROUP INC cs 962149100 9,977 289 SH SOLE 0 289 0 0
WEYERHAEUSER CO MTN BE cs 962166104 320,945 12,493 SH SOLE 0 12,493 0 0
WHEATON PRECIOUS METALS CORP cs 962879102 245,670 2,736 SH SOLE 0 2,736 0 0
WHEELS UP EXPERIENCE INC cs 96328L205 3,336 3,118 SH SOLE 0 3,118 0 0
WHIRLPOOL CORP cs 963320106 155,965 730 SH SOLE 0 730 0 0
WHITESTONE REIT cs 966084204 6,415 514 SH SOLE 0 514 0 0
WIDEOPENWEST INC cs 96758W101 613 0 SH SOLE 0 0 0 0
BRIDGER AEROSPACE GRP HLDGS cs 96812F102 3,878 2,009 SH SOLE 0 2,009 0 0
WILEY JOHN & SONS INC cs 968223206 6,026 0 SH SOLE 0 0 0 0
WILLDAN GROUP INC cs 96924N100 2,501 38 SH SOLE 0 38 0 0
WILLIAMS COS INC cs 969457100 1,481,220 23,360 SH SOLE 0 23,360 0 0
WILLIAMS SONOM A INC cs 969904101 283,505 1,501 SH SOLE 0 1,501 0 0
WILLIS LEASE FIN CORP cs 970646105 3,285 0 SH SOLE 0 0 0 0
WILLSCOT HLDGS CORP cs 971378104 3,562 0 SH SOLE 0 0 0 0
WINGSTOP INC cs 974155103 348,545 1,035 SH SOLE 0 1,035 0 0
WINMARK CORP cs 974250102 4,154 11 SH SOLE 0 11 0 0
WINNEBAGO INDS INC cs 974637100 3,828 0 SH SOLE 0 0 0 0
WINTRUST FINL CORP cs 97650W108 180,391 1,429 SH SOLE 0 1,429 0 0
WIPRO LTD cs 97651M109 3,558 1,178 SH SOLE 0 1,178 0 0
WISDOMTREE INC cs 97717P104 1,945 169 SH SOLE 0 169 0 0
WISDOMTREE TR cs 97717W109 362,705 4,561 SH SOLE 0 4,561 0 0
WISDOMTREE TR cs 97717W208 98,571 1,027 SH SOLE 0 1,027 0 0
WISDOMTREE TR cs 97717W281 157,097 2,844 SH SOLE 0 2,844 0 0
WISDOMTREE TR cs 97717W307 127,481 1,552 SH SOLE 0 1,552 0 0
WISDOMTREE TR cs 97717W315 1,409,890 31,132 SH SOLE 0 31,132 0 0
WISDOMTREE TR mc 97717W323 196,519 7,128 SH SOLE 0 7,128 0 0
WISDOMTREE TR cs 97717W422 481,311 10,139 SH SOLE 0 10,139 0 0
WISDOMTREE TR cs 97717W505 438,250 8,744 SH SOLE 0 8,744 0 0
WISDOMTREE TR cs 97717W547 1,100,606 12,736 SH SOLE 0 12,736 0 0
WISDOMTREE TR cs 97717W562 31,800 624 SH SOLE 0 624 0 0
WISDOMTREE TR cs 97717W604 804,472 25,330 SH SOLE 0 25,330 0 0
WISDOMTREE TR cs 97717W703 32,332 508 SH SOLE 0 508 0 0
WISDOMTREE TR cs 97717W760 131,217 1,747 SH SOLE 0 1,747 0 0
WISDOMTREE TR cs 97717W778 84,571 1,123 SH SOLE 0 1,123 0 0
WISDOMTREE TR cs 97717W794 148,098 2,486 SH SOLE 0 2,486 0 0
WISDOMTREE TR cs 97717W802 970,241 20,940 SH SOLE 0 20,940 0 0
WISDOMTREE TR cs 97717W844 60,405 1,500 SH SOLE 0 1,500 0 0
WISDOMTREE TR cs 97717W851 63,191 553 SH SOLE 0 553 0 0
WISDOMTREE TR mc 97717X131 3,027,732 76,381 SH SOLE 0 76,381 0 0
WISDOMTREE TR mc 97717X172 14,035 304 SH SOLE 0 304 0 0
WISDOMTREE TR mc 97717X263 527,867 13,309 SH SOLE 0 13,309 0 0
WISDOMTREE TR mc 97717X271 16,234 411 SH SOLE 0 411 0 0
WISDOMTREE TR mc 97717X511 123,052 2,821 SH SOLE 0 2,821 0 0
WISDOMTREE TR mc 97717X578 4,271,204 123,880 SH SOLE 0 123,880 0 0
WISDOMTREE TR mc 97717X594 1,783,373 39,589 SH SOLE 0 39,589 0 0
WISDOMTREE TR mc 97717X669 33,343,428 398,183 SH SOLE 0 398,183 0 0
WISDOMTREE TR cs 97717X701 83,194 1,729 SH SOLE 0 1,729 0 0
WISDOMTREE TR mc 97717X867 25,473 911 SH SOLE 0 911 0 0
WISDOMTREE TR mc 97717Y477 17,709 337 SH SOLE 0 337 0 0
WISDOMTREE TR mc 97717Y527 2,595,564 51,592 SH SOLE 0 51,592 0 0
WISDOMTREE TR mc 97717Y659 52,779 1,654 SH SOLE 0 1,654 0 0
WISDOMTREE TR mc 97717Y683 5,968 300 SH SOLE 0 300 0 0
WISDOMTREE TR mc 97717Y691 8,132 225 SH SOLE 0 225 0 0
WISDOMTREE TR mc 97717Y725 9,903 223 SH SOLE 0 223 0 0
WISDOMTREE TR mc 97717Y774 3,644 116 SH SOLE 0 116 0 0
WISDOMTREE TR mc 97717Y782 66,223 2,294 SH SOLE 0 2,294 0 0
WISDOMTREE TR mc 97717Y790 20,234 404 SH SOLE 0 404 0 0
WISDOMTREE TR mc 97717Y857 9,124 178 SH SOLE 0 178 0 0
WISDOMTREE BITCOIN mc 97720F101 114 1 SH SOLE 0 1 0 0
WOLFSPEED INC cs 977852102 10 25 SH SOLE 0 25 0 0
WOLVERINE WORLD WIDE INC cs 978097103 78,522 3,907 SH SOLE 0 3,907 0 0
WOODSIDE ENERGY GROUP LTD cs 980228308 1,434 93 SH SOLE 0 93 0 0
WOODWARD INC cs 980745103 263,729 994 SH SOLE 0 994 0 0
WOORI FINL GROUP INC cs 981064108 4,923 99 SH SOLE 0 99 0 0
WORKDAY INC cs 98138H101 669,532 2,789 SH SOLE 0 2,789 0 0
WORKHORSE GROUP INC cs 98138J404 18 16 SH SOLE 0 16 0 0
WORKIV A INC cs 98139A105 5,202 36 SH SOLE 0 36 0 0
WORKSPORT LTD cs 98139Q308 1,981 700 SH SOLE 0 700 0 0
WORLD ACCEP CORPORATION cs 981419104 4,458 27 SH SOLE 0 27 0 0
WORLD KINECT CORPORATION cs 981475106 7,001 247 SH SOLE 0 247 0 0
WORLD GOLD TR mc 98149E303 2,013,429 30,730 SH SOLE 0 30,730 0 0
WORTHINGTON ENTERPRISES INC cs 981811102 2,101 0 SH SOLE 0 0 0 0
WORTHINGTON STL INC cs 982104101 2,565 0 SH SOLE 0 0 0 0
WYNDHAM HOTELS & RESORTS INC cs 98311A105 245,011 2,347 SH SOLE 0 2,347 0 0
WYNN RESORTS LTD cs 983134107 241,147 2,496 SH SOLE 0 2,496 0 0
XPO INC cs 983793100 106,232 0 SH SOLE 0 0 0 0
XPEL INC cs 98379L100 2,657 0 SH SOLE 0 0 0 0
XCEL ENERGY INC cs 98389B100 496,596 5,310 SH SOLE 0 5,310 0 0
XENI A HOTELS & RESORTS INC cs 984017103 51,148 3,719 SH SOLE 0 3,719 0 0
XENCOR INC cs 98401F105 1,785 0 SH SOLE 0 0 0 0
XOM A ROYALTY CORPORATION cs 98419J206 75 0 SH SOLE 0 0 0 0
XYLEM INC cs 98419M100 821,077 6,301 SH SOLE 0 6,301 0 0
XENON PHARMACEUTICALS INC cs 98420N105 61,505 1,865 SH SOLE 0 1,865 0 0
X4 PHARMACEUTICALS INC cs 98420X202 90 0 SH SOLE 0 0 0 0
XEROX HOLDINGS CORP cs 98421M106 16,707 0 SH SOLE 0 0 0 0
XPENG INC cs 98422D105 1,269 71 SH SOLE 0 71 0 0
XERIS BIOPHARM A HOLDINGS INC cs 98422E103 374 80 SH SOLE 0 80 0 0
XPONENTIAL FITNESS INC cs 98422X101 1,580 0 SH SOLE 0 0 0 0
XOMETRY INC cs 98423F109 17,334 299 SH SOLE 0 299 0 0
XPERI INC cs 98423J101 3,765 0 SH SOLE 0 0 0 0
Y-MABS THERAPEUTICS INC cs 984241109 1,507 334 SH SOLE 0 334 0 0
YPF SOCIEDAD ANONIM A SPON ADR cs 984245100 34,595 1,100 SH SOLE 0 1,100 0 0
YELP INC cs 985817105 21,624 0 SH SOLE 0 0 0 0
YEXT INC cs 98585N106 4,301 232 SH SOLE 0 232 0 0
YETI HLDGS INC cs 98585X104 30,322 884 SH SOLE 0 884 0 0
YORK WTR CO cs 987184108 1,991 61 SH SOLE 0 61 0 0
YUM BRANDS INC cs 988498101 701,355 4,465 SH SOLE 0 4,465 0 0
YUM CHIN A HLDGS INC cs 98850P109 70,449 1,576 SH SOLE 0 1,576 0 0
ZAI LAB LTD cs 98887Q104 3,287 94 SH SOLE 0 94 0 0
ZACKS TRUST EARNGS CONSTANT mc 98888G105 17,805 558 SH SOLE 0 558 0 0
ZACKS TRUST SMALL/MID CAP mc 98888G204 6,671 197 SH SOLE 0 197 0 0
ZACKS TRUST FOCUS GROWTH mc 98888G808 1,324 50 SH SOLE 0 50 0 0
ZIMVIE INC cs 98888T107 1,589 0 SH SOLE 0 0 0 0
ZEBR A TECHNOLOGIES CORPORATI cs 989207105 71,848 233 SH SOLE 0 233 0 0
ZENTALIS PHARMACEUTICALS INC cs 98943L107 40 35 SH SOLE 0 35 0 0
ZILLOW GROUP INC cs 98954M101 14,793 216 SH SOLE 0 216 0 0
ZILLOW GROUP INC cs 98954M200 27,529 393 SH SOLE 0 393 0 0
ZET A GLOBAL HOLDINGS CORP cs 98956A105 66,793 4,312 SH SOLE 0 4,312 0 0
ZIMMER BIOMET HOLDINGS INC cs 98956P102 177,584 1,947 SH SOLE 0 1,947 0 0
ZIONS BANCORPORATION N A cs 989701107 51,514 420 SH SOLE 0 420 0 0
ZOETIS INC cs 98978V103 1,540,006 9,874 SH SOLE 0 9,874 0 0
ZIPRECRUITER INC cs 98980B103 3,337 0 SH SOLE 0 0 0 0
ZOOMINFO TECHNOLOGIES INC cs 98980F104 16,556 1,636 SH SOLE 0 1,636 0 0
ZSCALER INC cs 98980G102 501,676 1,598 SH SOLE 0 1,598 0 0
ZOOM COMMUNICATIONS INC cs 98980L101 91,475 1,173 SH SOLE 0 1,173 0 0
ZUMIEZ INC cs 989817101 769 0 SH SOLE 0 0 0 0
ZURN ELKAY WATER SOLNS CORP cs 98983L108 111,832 3,058 SH SOLE 0 3,058 0 0
ZYMEWORKS INC cs 98985Y108 1,205 96 SH SOLE 0 96 0 0
ZYNEX INC cs 98986M103 47 18 SH SOLE 0 18 0 0
DEUTSCHE BANK A G cs D18190898 100,730 3,440 SH SOLE 0 3,440 0 0
CONSTELLIUM SE cs F21107101 851 64 SH SOLE 0 64 0 0
ADIENT PLC cs G0084W101 77,645 3,988 SH SOLE 0 3,988 0 0
ALKERMES PLC cs G01767105 3,404 75 SH SOLE 0 75 0 0
ALLEGION PLC cs G0176J109 128,200 890 SH SOLE 0 890 0 0
AMCOR PLC cs G0250X107 62,396 6,786 SH SOLE 0 6,786 0 0
AMDOCS LTD cs G02602103 147,586 1,544 SH SOLE 0 1,544 0 0
AMER SPORTS INC cs G0260P102 5,646 0 SH SOLE 0 0 0 0
AMBARELL A INC cs G037AX101 9,777 148 SH SOLE 0 148 0 0
AON PLC cs G0403H108 191,129 100 SH SOLE 0 100 0 0
ARCH CAP GROUP LTD cs G0450A105 140,035 1,512 SH SOLE 0 1,512 0 0
ASSURED GUARANTY LTD cs G0585R106 39,543 0 SH SOLE 0 0 0 0
AXIS CAP HLDGS LTD cs G0692U109 135,730 1,307 SH SOLE 0 1,307 0 0
AXALT A COATING SYS LTD cs G0750C108 39,221 1,321 SH SOLE 0 1,321 0 0
BANK OF NT BUTTERFIELD&SON L cs G0772R208 6,730 152 SH SOLE 0 152 0 0
BIOHAVEN LTD cs G1110E107 37,986 2,692 SH SOLE 0 2,692 0 0
ACCENTURE PLC IRELAND cs G1151C101 3,473,869 11,615 SH SOLE 0 11,615 0 0
BLUE HAT INTERACTIVE ENTMT T cs G1329V114 174 100 SH SOLE 0 100 0 0
BORR DRILLING LTD cs G1466R173 166 91 SH SOLE 0 91 0 0
BROOKFIELD INFRAST PARTNERS LP INT cs G16252101 82,108 2,451 SH SOLE 0 2,451 0 0
CALEDONI A MNG CORP PLC cs G1757E113 77 4 SH SOLE 0 4 0 0
BURF cs G17977110 3,393 0 SH SOLE 0 0 0 0
CAPRI HOLDINGS LIMITED cs G1890L107 194 11 SH SOLE 0 11 0 0
CIMPRESS PLC cs G2143T103 5,828 124 SH SOLE 0 124 0 0
CLARIVATE PLC cs G21810109 177,508 38,309 SH SOLE 0 38,309 0 0
CN ENERGY GROUP INC cs G2181K113 2,338 20,000 SH SOLE 0 20,000 0 0
CN ENERGY GROUP INC cs G2181K204 2,200 800 SH SOLE 0 800 0 0
CONSOLIDATED WATER CO INC cs G23773107 720 0 SH SOLE 0 0 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY cs G25457105 624,800 6,748 SH SOLE 0 6,748 0 0
CRH PLC cs G25508105 215,821 2,351 SH SOLE 0 2,351 0 0
COCA-COL A EUROPACIFIC PARTNE cs G25839104 12,518 135 SH SOLE 0 135 0 0
CRITICAL METALS CORP PUBCO cs G2662B103 462 129 SH SOLE 0 129 0 0
CUSHMAN WAKEFIELD PLC cs G2717B108 4,528 0 SH SOLE 0 0 0 0
DESPEGAR cs G27358103 802 0 SH SOLE 0 0 0 0
DOLE PLC cs G27907107 1,105 79 SH SOLE 0 79 0 0
DIVERSIFIED ENERGY COMPANY P cs G2891G204 659 45 SH SOLE 0 45 0 0
EATON CORP PLC cs G29183103 2,278,444 6,334 SH SOLE 0 6,334 0 0
AVADEL PHARMACEUTICALS PLC cs G29687103 1,796 0 SH SOLE 0 0 0 0
ENSTAR GROUP LIMITED cs G3075P101 9,418 18 SH SOLE 0 18 0 0
ESTABLISHMENT LABS HLDGS INC cs G31249108 4,144 63 SH SOLE 0 63 0 0
ESSENT GROUP LTD cs G3198U102 20,891 344 SH SOLE 0 344 0 0
ETORO GROUP LTD cs G32089107 66,590 1,000 SH SOLE 0 1,000 0 0
EVEREST GROUP LTD cs G3223R108 66,626 196 SH SOLE 0 196 0 0
APTIV PLC cs G3265R107 88,413 1,296 SH SOLE 0 1,296 0 0
FABRINET cs G3323L100 102,855 347 SH SOLE 0 347 0 0
FIDELIS INSURANCE HOLDINGS L cs G3398L118 5,703 344 SH SOLE 0 344 0 0
FLEX LNG LTD cs G35947202 1,143 52 SH SOLE 0 52 0 0
FLUTTER ENTMT PLC cs G3643J108 52,295 97 SH SOLE 0 97 0 0
FRESH DEL MONTE PRODUCE INC cs G36738105 357 0 SH SOLE 0 0 0 0
FTAI AVIATION LTD cs G3730V105 56,238 399 SH SOLE 0 399 0 0
GIGACLOUD TECHNOLOGY INC cs G38644103 811 33 SH SOLE 0 33 0 0
GATES INDL CORP PLC cs G39108108 6,564 199 SH SOLE 0 199 0 0
GENPACT LIMITED cs G3922B107 157,348 3,529 SH SOLE 0 3,529 0 0
GENIUS SPORTS LIMITED cs G3934V109 1,019 98 SH SOLE 0 98 0 0
GLOBALFOUNDRIES INC ORDINARY cs G39387108 37,703 897 SH SOLE 0 897 0 0
GOLDEN OCEAN GROUP LTD cs G39637205 622 85 SH SOLE 0 85 0 0
GAMBLING cs G3R239101 42,590 3,418 SH SOLE 0 3,418 0 0
GREENLIGHT CAPITAL RE LTD cs G4095J109 2,025 141 SH SOLE 0 141 0 0
GRAB HOLDINGS LIMITED cs G4124C109 377,540 75,058 SH SOLE 0 75,058 0 0
GUARDFORCE AI CO LTD cs G4236L138 8,050 7,000 SH SOLE 0 7,000 0 0
HAMILTON INSURANCE GROUP LTD cs G42706104 5,989 277 SH SOLE 0 277 0 0
HELEN OF TROY LTD cs G4388N106 4,115 0 SH SOLE 0 0 0 0
HERBALIFE LTD cs G4412G101 2,026 0 SH SOLE 0 0 0 0
JANUS HENDERSON GROUP PLC cs G4474Y214 422,699 10,883 SH SOLE 0 10,883 0 0
IBEX LTD cs G4690M101 3,957 116 SH SOLE 0 116 0 0
ICON PLC cs G4705A100 94,978 653 SH SOLE 0 653 0 0
ICHOR HOLDINGS cs G4740B105 884 0 SH SOLE 0 0 0 0
INDIVIOR PLC cs G4766E116 15 1 SH SOLE 0 1 0 0
INTERNATIONAL GAME TECHNOLOG cs G4863A108 2,481 7 SH SOLE 0 7 0 0
WEATHERF cs G48833118 75,465 1,500 SH SOLE 0 1,500 0 0
INVESCO LTD cs G491BT108 33,543 2,127 SH SOLE 0 2,127 0 0
GSR III ACQUISITION CORP cs G4R103107 51,792 4,800 SH SOLE 0 4,800 0 0
INTER & CO INC cs G4R20B107 18,159 2,444 SH SOLE 0 2,444 0 0
JAMES RIV GROUP LTD cs G5005R107 170 0 SH SOLE 0 0 0 0
JAZZ PHARMACEUTICALS PLC cs G50871105 26,848 153 SH SOLE 0 153 0 0
JOHNSON CTLS INTL PLC cs G51502105 1,647,525 15,597 SH SOLE 0 15,597 0 0
KANDI TECHNOLOGIES GROUP INCUSD cs G5214E103 5,567 5,015 SH SOLE 0 5,015 0 0
KESTREL GROUP LTD cs G5260K102 133 0 SH SOLE 0 0 0 0
KINIKS A PHARMACEUTICALS INTL cs G52694109 2,047 74 SH SOLE 0 74 0 0
LINDE PLC cs G54950103 1,557,452 3,131 SH SOLE 0 3,131 0 0
LIVANOV A PLC cs G5509L101 1,440 32 SH SOLE 0 32 0 0
LIFEZONE METALS LIMITED cs G5568L109 165 40 SH SOLE 0 40 0 0
LUXFER HLDGS PLC cs G5698W116 1,072 88 SH SOLE 0 88 0 0
MEDTRONIC PLC cs G5960L103 3,791,988 43,435 SH SOLE 0 43,435 0 0
MEIRAGTX HLDGS PLC cs G59665102 105 16 SH SOLE 0 16 0 0
MAC COPPER LIMITED cs G60409110 447 37 SH SOLE 0 37 0 0
LIBERTY GLOBAL LTD cs G61188101 16,407 1,639 SH SOLE 0 1,639 0 0
LIBERTY GLOBAL LTD cs G61188127 12,567 1,219 SH SOLE 0 1,219 0 0
ALPH A & OMEG A SEMICONDUCTOR cs G6331P104 3,233 0 SH SOLE 0 0 0 0
NABORS INDUSTRIES LTD cs G6359F137 5,828 0 SH SOLE 0 0 0 0
JOBY AVIATION INC cs G65163100 111,974 9,030 SH SOLE 0 9,030 0 0
NOBLE CORP PLC cs G65431127 96,271 3,626 SH SOLE 0 3,626 0 0
NORDIC AMERICAN TANKERS LIMI cs G65773106 7,270 2,764 SH SOLE 0 2,764 0 0
NORWEGIAN CRUISE LINE HLDG L cs G66721104 123,081 2,065 SH SOLE 0 2,065 0 0
NOVOCURE LTD cs G6674U108 12,727 711 SH SOLE 0 711 0 0
NU HLDGS LTD cs G6683N103 612,241 43,956 SH SOLE 0 43,956 0 0
NVENT ELECTRIC PLC cs G6700G107 331,766 3,381 SH SOLE 0 3,381 0 0
PAGSEGURO DIGITAL LTD cs G68707101 25,855 2,274 SH SOLE 0 2,274 0 0
PANGAE A LOGISTICS SOLUTION L cs G6891L105 259 0 SH SOLE 0 0 0 0
PATRI A INVESTMENTS LIMITED cs G69451105 2,952 0 SH SOLE 0 0 0 0
PAYSAFE LIMITED cs G6964L206 644 0 SH SOLE 0 0 0 0
PROTHEN A CORP PLC cs G72800108 5,536 0 SH SOLE 0 0 0 0
RENAISSANCERE HLDGS LTD cs G7496G103 28,444 117 SH SOLE 0 117 0 0
REZOLVE AI PLC cs G75398100 6,150 2,000 SH SOLE 0 2,000 0 0
ROIVANT SCIENCES LTD cs G76279101 73,154 0 SH SOLE 0 0 0 0
ROYALTY PHARM A PLC cs G7709Q104 23,094 0 SH SOLE 0 0 0 0
SFL CORPORATION LTD cs G7738W106 21,707 2,504 SH SOLE 0 2,504 0 0
SEALSQ CORP cs G79483106 22,971 5,700 SH SOLE 0 5,700 0 0
SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 183,857 996 SH SOLE 0 996 0 0
SEADRILL LTD cs G7997W102 3,491 133 SH SOLE 0 133 0 0
PENTAIR PLC cs G7S00T104 170,222 1,656 SH SOLE 0 1,656 0 0
PROKIDNEY CORP cs G7S53R104 5 9 SH SOLE 0 9 0 0
SAPIENS INTL CORP N V cs G7T16G103 233 8 SH SOLE 0 8 0 0
SENSAT A TECHNOLOGIES HLDG PL cs G8060N102 30,231 0 SH SOLE 0 0 0 0
SHARKNINJ A INC cs G8068L108 21,976 0 SH SOLE 0 0 0 0
SIGNET JEWELERS LIMITED cs G81276100 5,649 71 SH SOLE 0 71 0 0
SIRIUSPOINT LTD cs G8192H106 6,749 0 SH SOLE 0 0 0 0
PENGUIN SOLUTIONS INC cs G8232Y101 47,224 2,064 SH SOLE 0 2,064 0 0
SMURFIT WESTROCK PLC cs G8267P108 14,066 0 SH SOLE 0 0 0 0
SKK HOLDINGS LIMITED cs G8292E102 3,200 5,000 SH SOLE 0 5,000 0 0
STERIS PLC cs G8473T100 67,739 282 SH SOLE 0 282 0 0
STONECO LTD cs G85158106 2,679 0 SH SOLE 0 0 0 0
SUPER GROUP SGHC LIMITED cs G8588X103 2,535 113 SH SOLE 0 113 0 0
TE CONNECTIVITY PLC cs G87052109 279,300 1,072 SH SOLE 0 1,072 0 0
TECHNIPFMC PLC cs G87110105 221,236 6,422 SH SOLE 0 6,422 0 0
TECNOGLASS INC cs G87264100 232 3 SH SOLE 0 3 0 0
TEEKAY CORPORATION LTD cs G8726T105 644 78 SH SOLE 0 78 0 0
TEEKAY TANKERS LTD cs G8726X106 2,252 54 SH SOLE 0 54 0 0
THERAVANCE BIOPHARM A INC cs G8807B106 771 0 SH SOLE 0 0 0 0
TRANE TECHNOLOGIES PLC cs G8994E103 1,220,595 2,772 SH SOLE 0 2,772 0 0
LIBERTY LATIN AMERIC A LTD cs G9001E102 3,623 594 SH SOLE 0 594 0 0
LIBERTY LATIN AMERIC A LTD cs G9001E128 193 31 SH SOLE 0 31 0 0
TRONOX HOLDINGS PLC cs G9087Q102 2,225 439 SH SOLE 0 439 0 0
VIKING HOLDINGS LTD cs G93A5A101 2,664 50 SH SOLE 0 50 0 0
GOLAR LNG LTD cs G9456A100 7,002 66 SH SOLE 0 66 0 0
VALARIS LTD cs G9460G101 547 13 SH SOLE 0 13 0 0
WEBULL CORP cs G9572D103 23,920 2,000 SH SOLE 0 2,000 0 0
WHITE MTNS INS GROUP LTD cs G9618E107 1,796 1 SH SOLE 0 1 0 0
WILLIS TOWERS WATSON PLC LTD cs G96629103 226,198 734 SH SOLE 0 734 0 0
WIMI HOLOGRAM CLOUD INC cs G9687V204 1,385 500 SH SOLE 0 500 0 0
PERRIGO CO PLC cs G97822103 18,356 0 SH SOLE 0 0 0 0
WNS HLDGS LTD cs G98196101 2,656 0 SH SOLE 0 0 0 0
XP INC cs G98239109 2,222 110 SH SOLE 0 110 0 0
ZJK INDL CO. LTD. cs G98Y9E102 3,890 1,000 SH SOLE 0 1,000 0 0
ADC THERAPEUTICS S A cs H0036K147 80 30 SH SOLE 0 30 0 0
ALCON AG cs H01301128 14,477 164 SH SOLE 0 164 0 0
BUNGE GLOBAL S A cs H11356104 97,793 1,190 SH SOLE 0 1,190 0 0
CHUBB LIMITED cs H1467J104 1,168,701 3,971 SH SOLE 0 3,971 0 0
CRISPR THERAPEUTICS AG cs H17182108 44,845 916 SH SOLE 0 916 0 0
GARMIN LTD cs H2906T109 688,006 3,295 SH SOLE 0 3,295 0 0
UBS GROUP AG cs H42097107 175,452 5,187 SH SOLE 0 5,187 0 0
LOGITECH INTL S A cs H50430232 9,914 110 SH SOLE 0 110 0 0
ON HLDG AG cs H5919C104 1,127,365 21,659 SH SOLE 0 21,659 0 0
TRANSOCEAN LTD REGISTERED cs H8817H100 7,252 2,574 SH SOLE 0 2,574 0 0
ARDAGH METAL PACKAGING S A cs L02235106 8,439 1,972 SH SOLE 0 1,972 0 0
GLOBANT S A cs L44385109 63,497 0 SH SOLE 0 0 0 0
MILLI cs L6388F110 37,470 1,000 SH SOLE 0 1,000 0 0
ORION S.A. cs L72967109 3,126 298 SH SOLE 0 298 0 0
SPOTIFY TECHNOLOGY S A cs L8681T102 431,000 538 SH SOLE 0 538 0 0
BIRKENSTOCK HOLDING PLC cs M2029K104 1,327 0 SH SOLE 0 0 0 0
CELLEBRITE DI LTD ORDINARY cs M2197Q107 16,000 1,000 SH SOLE 0 1,000 0 0
CERAGON NETWORKS LTD cs M22013102 61,500 25,000 SH SOLE 0 25,000 0 0
CHECK POINT SOFTWARE TECH LT cs M22465104 288,229 1,303 SH SOLE 0 1,303 0 0
CHECK CAP LTD cs M2361E179 386 500 SH SOLE 0 500 0 0
CYBERARK SOFTWARE LTD cs M2682V108 460,180 1,131 SH SOLE 0 1,131 0 0
FRONTLINE PLC cs M46528101 6,892 420 SH SOLE 0 420 0 0
FIVERR INTL LTD cs M4R82T106 235 8 SH SOLE 0 8 0 0
GLOBAL E ONLINE LTD cs M5216V106 20,492 611 SH SOLE 0 611 0 0
G WILLI FOOD INTL LTD cs M52523103 64,124 3,400 SH SOLE 0 3,400 0 0
I cs M53213100 1,011 147 SH SOLE 0 147 0 0
INMODE LTD cs M5425M103 853 0 SH SOLE 0 0 0 0
INNOVIZ TECHNOLOGIES LTD cs M5R635108 6,560 4,000 SH SOLE 0 4,000 0 0
ITURAN LOCATION AND CONTROL cs M6158M104 9,063 234 SH SOLE 0 234 0 0
JFROG LTD cs M6191J100 264,815 5,783 SH SOLE 0 5,783 0 0
MARIS TECH LTD ORDINARY cs M68057104 21,994 6,873 SH SOLE 0 6,873 0 0
NANO X IMAGING LTD cs M70700105 9,751 1,886 SH SOLE 0 1,886 0 0
NOV A LTD cs M7516K103 3,577 13 SH SOLE 0 13 0 0
POLYRIZON LTD cs M79549107 0 100 SH SOLE 0 100 0 0
MONDAY cs M7S64H106 260,387 828 SH SOLE 0 828 0 0
PAGAY A TECHNOLOGIES LTD cs M7S64L123 210,386 9,850 SH SOLE 0 9,850 0 0
STRATASYS LTD cs M85548101 115 10 SH SOLE 0 10 0 0
TAT TECHNOLOGIES LTD cs M8740S227 59,360 1,944 SH SOLE 0 1,944 0 0
UROGEN PHARM A LTD cs M96088105 2,220 162 SH SOLE 0 162 0 0
WIX cs M98068105 23,927 151 SH SOLE 0 151 0 0
ZIM INTEGRATED SHIPPING SERV cs M9T951109 3,218 200 SH SOLE 0 200 0 0
AERCAP HOLDINGS NV cs N00985106 22,087 189 SH SOLE 0 189 0 0
AFFIMED N V ORDINARY cs N01045207 9 115 SH SOLE 0 115 0 0
ASML HOLDING N V N Y REGISTRY cs N07059210 1,337,179 1,669 SH SOLE 0 1,669 0 0
ELASTIC N V cs N14506104 248,437 2,946 SH SOLE 0 2,946 0 0
CNH INDL N V cs N20944109 119,153 6,484 SH SOLE 0 6,484 0 0
EXPRO GROUP HOLDINGS NV cs N3144W105 944 0 SH SOLE 0 0 0 0
FERRARI N V cs N3167Y103 275,302 561 SH SOLE 0 561 0 0
JBS N.V. cs N4732M103 56,745 3,884 SH SOLE 0 3,884 0 0
LYONDELLBASELL INDUSTRIES N cs N53745100 111,114 1,624 SH SOLE 0 1,624 0 0
MAINZ BIOMED N V cs N5436L119 127 90 SH SOLE 0 90 0 0
MERUS N V cs N5749R100 1,315 0 SH SOLE 0 0 0 0
NEWAMSTERDAM PHARM A COMPANY ORDINARY cs N62509109 54 3 SH SOLE 0 3 0 0
NXP SEMICONDUCTORS N V cs N6596X109 891,035 3,646 SH SOLE 0 3,646 0 0
PLAY A HOTELS & RESORTS NV cs N70544106 512 0 SH SOLE 0 0 0 0
QIAGEN NV cs N72482206 7,929 31 SH SOLE 0 31 0 0
STELLANTIS N.V cs N82405106 2,738 273 SH SOLE 0 273 0 0
NEBIUS GROUP N.V. cs N97284108 224,915 4,065 SH SOLE 0 4,065 0 0
COP A HOLDINGS S A cs P31076105 5,279 48 SH SOLE 0 48 0 0
ONESPAWORLD HOLDINGS LIMITED cs P73684113 9,420 0 SH SOLE 0 0 0 0
SINOVAC BIOTECH LTD cs P8696W104 0 200 SH SOLE 0 200 0 0
STEVANATO GROUP S P A cs T9224W109 415 17 SH SOLE 0 17 0 0
MAKEMYTRIP LIMITED MAURITIUS cs V5633W109 905,607 9,239 SH SOLE 0 9,239 0 0
ROYAL CARIBBEAN GROUP cs V7780T103 1,159,698 3,662 SH SOLE 0 3,662 0 0
FORAFRIC GLOBAL PLC ORDINARY cs X3R81D102 23 3 SH SOLE 0 3 0 0
ARDMORE SHIPPING CORP cs Y0207T100 711 58 SH SOLE 0 58 0 0
COSTAMARE INC cs Y1771G102 2,159 161 SH SOLE 0 161 0 0
COSTAMARE BULKERS HLDGS LTD cs Y2001C101 87 0 SH SOLE 0 0 0 0
DHT HOLDINGS INC cs Y2065G121 2,497 231 SH SOLE 0 231 0 0
DORIAN LPG LTD cs Y2106R110 280,877 11,521 SH SOLE 0 11,521 0 0
FLEX LTD cs Y2573F102 268,668 4,578 SH SOLE 0 4,578 0 0
GENCO SHIPPING & TRADING LTD cs Y2685T131 3,397 158 SH SOLE 0 158 0 0
INTERNATIONAL SEAWAYS INC cs Y41053102 5,217 143 SH SOLE 0 143 0 0
KENON HLDGS LTD cs Y46717107 18,947 456 SH SOLE 0 456 0 0
SAFE BULKERS INC cs Y7388L103 9,320 2,399 SH SOLE 0 2,399 0 0
SCORPIO TANKERS INC cs Y7542C130 13,108 335 SH SOLE 0 335 0 0
STAR BULK CARRIERS CORP. cs Y8162K204 6,089 353 SH SOLE 0 353 0 0
WAVE LIFE SCIENCES LTD cs Y95308105 5,707 0 SH SOLE 0 0 0 0