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 166 2 SH SOLE 0 2 0 0
AAR CORP cs 000361105 28,513 281 SH SOLE 0 281 0 0
ACCO BRANDS CORP cs 00081T108 4,922 1,172 SH SOLE 0 1,172 0 0
ACNB CORP cs 000868109 872 14 SH SOLE 0 14 0 0
ADMA BIOLOGICS INC cs 000899104 572 57 SH SOLE 0 57 0 0
ADT INC DEL cs 00090Q103 77,325 12,718 SH SOLE 0 12,718 0 0
ACV AUCTIONS INC cs 00091G104 478,351 45,863 SH SOLE 0 45,863 0 0
ABM INDS INC cs 000957100 36,171 752 SH SOLE 0 752 0 0
ADI GLOBAL DISTR INC cs 001026103 35,428 1,977 SH SOLE 0 1,977 0 0
AFLAC INC cs 001055102 534,308 4,780 SH SOLE 0 4,780 0 0
AGCO CORP cs 001084102 46,149 404 SH SOLE 0 404 0 0
ACM RESH INC cs 00108J109 29,131 360 SH SOLE 0 360 0 0
AGF INVTS TR mc 00110G408 600,744 50,062 SH SOLE 0 50,062 0 0
TPG MTG INVTS TR INC cs 001228501 149 26 SH SOLE 0 26 0 0
AGNC INVT CORP re 00123Q104 416,893 45,964 SH SOLE 0 45,964 0 0
AES CORP cs 00130H105 103,227 6,928 SH SOLE 0 6,928 0 0
ALPS ETF TR mc 00162Q387 24,387 410 SH SOLE 0 410 0 0
ALPS ETF TR mc 00162Q395 46,527 1,013 SH SOLE 0 1,013 0 0
ALPS ETF TR mc 00162Q452 3,416,054 65,858 SH SOLE 0 65,858 0 0
ALPS ETF TR mc 00162Q478 35,646 702 SH SOLE 0 702 0 0
ALPS ETF TR mc 00162Q676 194,648 5,311 SH SOLE 0 5,311 0 0
ALPS ETF TR mc 00162Q726 384,658 16,768 SH SOLE 0 16,768 0 0
ALPS ETF TR mc 00162Q858 4,030,188 59,085 SH SOLE 0 59,085 0 0
AMC GLOBAL MEDIA INC cs 00164V103 8,593 737 SH SOLE 0 737 0 0
AMC ENTMT HLDGS INC cs 00165C302 6,324 2,108 SH SOLE 0 2,108 0 0
AMN HEALTHCARE SVCS INC cs 001744101 45,985 1,282 SH SOLE 0 1,282 0 0
OUTDOOR HOLDING CO cs 00175J107 14,774 6,566 SH SOLE 0 6,566 0 0
GOLD COM INC cs 00181T107 3,533 83 SH SOLE 0 83 0 0
ANI PHARMACEUTICALS INC cs 00182C103 73 1 SH SOLE 0 1 0 0
API GROUP CORP cs 00187Y100 10,576 274 SH SOLE 0 274 0 0
EVERFORTH INC cs 00191U102 15,298 465 SH SOLE 0 465 0 0
AT&T INC cs 00206R102 9,330,804 382,410 SH SOLE 0 382,410 0 0
ATYR PHARMA INC cs 002120202 0 1 SH SOLE 0 1 0 0
A10 NETWORKS INC cs 002121101 2,792 103 SH SOLE 0 103 0 0
ARK ETF TR mc 00214Q104 531,660 5,967 SH SOLE 0 5,967 0 0
ARK ETF TR mc 00214Q203 1,229,111 10,137 SH SOLE 0 10,137 0 0
ARK ETF TR mc 00214Q302 60,130 1,109 SH SOLE 0 1,109 0 0
ARK ETF TR mc 00214Q401 13,932 87 SH SOLE 0 87 0 0
ARK ETF TR mc 00214Q500 40,401 1,629 SH SOLE 0 1,629 0 0
ARK ETF TR mc 00214Q609 117,239 4,105 SH SOLE 0 4,105 0 0
ARK ETF TR mc 00214Q807 6,795 213 SH SOLE 0 213 0 0
ATN INTL INC cs 00215F107 1,252 45 SH SOLE 0 45 0 0
ASE TECHNOLOGY HLDG CO LTD cs 00215W100 20,274 456 SH SOLE 0 456 0 0
AST SPACEMOBILE INC cs 00217D100 289,591 4,920 SH SOLE 0 4,920 0 0
AXT INC cs 00246W103 8,747 113 SH SOLE 0 113 0 0
AZZ INC cs 002474104 133,987 997 SH SOLE 0 997 0 0
ABACUS GLOBAL MGMT INC cs 00258Y104 8,116 1,007 SH SOLE 0 1,007 0 0
ABBOTT LABORATORIES cs 002824100 27,281,330 276,043 SH SOLE 0 276,043 0 0
ABBVIE INC cs 00287Y109 14,353,182 54,869 SH SOLE 0 54,869 0 0
ABCELLERA BIOLOGICS INC cs 00288U106 60,286 4,132 SH SOLE 0 4,132 0 0
ABERCROMBIE & FITCH CO cs 002896207 84,316 626 SH SOLE 0 626 0 0
AARDVARK THERAPEUTICS INC cs 002942100 105 20 SH SOLE 0 20 0 0
ABRDN EMERGING MARKETS EX CH mf 00301W105 1,720 182 SH SOLE 0 182 0 0
ABRDN GLOBAL DYNAMIC DIVIDEN mf 00302M106 4,688 400 SH SOLE 0 400 0 0
ABRDN PLATINUM ETF TRUST mc 003260106 184,458 11,970 SH SOLE 0 11,970 0 0
ABRDN ETFS mc 003261104 102,549 3,964 SH SOLE 0 3,964 0 0
ABRDN PALLADIUM ETF TRUST mc 003262102 38,364 1,759 SH SOLE 0 1,759 0 0
ABRDN PRECIOUS METALS BASKET mc 003263100 1,874,364 10,061 SH SOLE 0 10,061 0 0
ABRDN SILVER ETF TRUST mc 003264108 555,047 9,685 SH SOLE 0 9,685 0 0
ETFS GOLD TR mc 00326A104 1,981,719 50,094 SH SOLE 0 50,094 0 0
ABRDN TOTAL DYNAMIC DIVIDEND mf 00326L100 67,970 6,690 SH SOLE 0 6,690 0 0
ABRDN FDS mc 00384X301 9,477 197 SH SOLE 0 197 0 0
ACACIA RESH CORP cs 003881307 1,069 248 SH SOLE 0 248 0 0
ACADEMY SPORTS & OUTDOORS IN cs 00402L107 5,771 120 SH SOLE 0 120 0 0
ACADIA HEALTHCARE COMPANY IN cs 00404A109 242,852 8,831 SH SOLE 0 8,831 0 0
ACADIA PHARMACEUTICALS INC cs 004225108 22,246 1,104 SH SOLE 0 1,104 0 0
ACCEL ENTERTAINMENT INC cs 00436Q106 24,507 2,299 SH SOLE 0 2,299 0 0
ACI WORLDWIDE INC cs 004498101 48,196 986 SH SOLE 0 986 0 0
ACLARIS THERAPEUTICS INC cs 00461U105 1,210 230 SH SOLE 0 230 0 0
ACME UTD CORP cs 004816104 951 15 SH SOLE 0 15 0 0
ADTRAN HOLDINGS INC cs 00486H105 10,492 1,535 SH SOLE 0 1,535 0 0
ACRES COMMERCIAL REALTY CORP cs 00489Q102 155 14 SH SOLE 0 14 0 0
ACTUATE THERAPEUTICS INC cs 005083100 20 26 SH SOLE 0 26 0 0
ACUITY INC cs 00508Y102 223,993 723 SH SOLE 0 723 0 0
ACUSHNET HLDGS CORP cs 005098108 85,882 1,041 SH SOLE 0 1,041 0 0
TIC SOLUTIONS INC cs 00510N102 28,604 3,438 SH SOLE 0 3,438 0 0
INVIVYD INC cs 00534A102 135 155 SH SOLE 0 155 0 0
ADAMS DIVERSIFIED EQUITY FD mf 006212104 213,318 8,310 SH SOLE 0 8,310 0 0
ADAPTIVE BIOTECHNOLOGIES COR cs 00650F109 3,266 113 SH SOLE 0 113 0 0
ADAPTHEALTH CORP cs 00653Q102 13,198 2,340 SH SOLE 0 2,340 0 0
ADDUS HOMECARE CORP cs 006739106 332 3 SH SOLE 0 3 0 0
ADOBE INC cs 00724F101 2,166,898 9,031 SH SOLE 0 9,031 0 0
COVISTA INC cs 00737L103 15,764 129 SH SOLE 0 129 0 0
ADVANCE AUTO PARTS INC cs 00751Y106 31,206 802 SH SOLE 0 802 0 0
AEHR TEST SYS cs 00760J108 75,512 758 SH SOLE 0 758 0 0
ADVENT CONV & INCOME FD mf 00764C109 1,123 98 SH SOLE 0 98 0 0
AECOM cs 00766T100 60,718 1,030 SH SOLE 0 1,030 0 0
ADVISORSHARES TR mc 00768Y206 1,797 22 SH SOLE 0 22 0 0
ARQ INC cs 00770C101 328 166 SH SOLE 0 166 0 0
AEMETIS INC cs 00770K202 12 7 SH SOLE 0 7 0 0
ADVISORS SER TR mc 00770X220 14,365 255 SH SOLE 0 255 0 0
SPYRE THERAPEUTICS INC cs 00773J202 71,402 802 SH SOLE 0 802 0 0
ADVANSIX INC cs 00773T101 10,077 633 SH SOLE 0 633 0 0
ADVISORS INNER CIRCLE FD III mc 00775Y256 3,486,859 131,978 SH SOLE 0 131,978 0 0
AELUMA INC cs 00776X109 7,651 619 SH SOLE 0 619 0 0
ADVANCED MICRO DEVICES INC cs 007903107 48,708,331 79,620 SH SOLE 0 79,620 0 0
ADVANCED DRAIN SYS INC DEL cs 00790R104 29,143 230 SH SOLE 0 230 0 0
ADVANTAGE SOLUTIONS INC cs 00791N201 831 32 SH SOLE 0 32 0 0
ADVANCED ENERGY INDS cs 007973100 8,173 29 SH SOLE 0 29 0 0
JADE BIOSCIENCES INC cs 008064206 98 7 SH SOLE 0 7 0 0
AEROVIRONMENT INC cs 008073108 971,931 6,834 SH SOLE 0 6,834 0 0
AERSALE CORPORATION cs 00810F106 755 144 SH SOLE 0 144 0 0
AFFILIATED MANAGERS GROUP cs 008252108 486,993 1,332 SH SOLE 0 1,332 0 0
AFFIRM HLDGS INC cs 00827B106 275,397 3,978 SH SOLE 0 3,978 0 0
AEVA TECHNOLOGIES INC cs 00835Q202 5,377 383 SH SOLE 0 383 0 0
AEVEX CORP cs 00835T107 11,491 759 SH SOLE 0 759 0 0
AGILENT TECHNOLOGIES INC cs 00846U101 346,688 2,012 SH SOLE 0 2,012 0 0
AGNICO EAGLE MINES LTD cs 008474108 1,879,251 10,254 SH SOLE 0 10,254 0 0
AGENUS INC cs 00847G804 79 8 SH SOLE 0 8 0 0
AGILYSYS INC cs 00847J105 8,737 90 SH SOLE 0 90 0 0
AGIOS PHARMACEUTICALS INC cs 00847X104 7,747 233 SH SOLE 0 233 0 0
AGEAGLE AERIAL SYS INC NEW cs 00848K309 2 2 SH SOLE 0 2 0 0
AGREE RLTY CORP cs 008492100 25,455 381 SH SOLE 0 381 0 0
AGILON HEALTH INC cs 00857U206 18,067 227 SH SOLE 0 227 0 0
AIM ETF PRODUCTS TRUST mc 00888H208 285,033 7,528 SH SOLE 0 7,528 0 0
AIM ETF PRODUCTS TRUST mc 00888H315 16,796 645 SH SOLE 0 645 0 0
AIM ETF PRODUCTS TRUST cs 00888H323 1,209 45 SH SOLE 0 45 0 0
AIM ETF PRODUCTS TRUST mc 00888H331 10,286 395 SH SOLE 0 395 0 0
AIM ETF PRODUCTS TRUST mc 00888H349 532 20 SH SOLE 0 20 0 0
AIM ETF PRODUCTS TRUST cs 00888H356 680 25 SH SOLE 0 25 0 0
AIM ETF PRODUCTS TRUST mc 00888H364 18,628 715 SH SOLE 0 715 0 0
AIM ETF PRODUCTS TRUST cs 00888H372 1,223 45 SH SOLE 0 45 0 0
AIM ETF PRODUCTS TRUST mc 00888H406 1,380,991 33,272 SH SOLE 0 33,272 0 0
AIM ETF PRODUCTS TRUST mc 00888H414 52 2 SH SOLE 0 2 0 0
AIM ETF PRODUCTS TRUST mc 00888H422 27,332 1,074 SH SOLE 0 1,074 0 0
AIM ETF PRODUCTS TRUST mc 00888H430 106,844 3,883 SH SOLE 0 3,883 0 0
AIM ETF PRODUCTS TRUST mc 00888H448 108,982 4,125 SH SOLE 0 4,125 0 0
AIM ETF PRODUCTS TRUST mc 00888H455 51,810 1,696 SH SOLE 0 1,696 0 0
AIM ETF PRODUCTS TRUST mc 00888H463 77,684 2,651 SH SOLE 0 2,651 0 0
AIM ETF PRODUCTS TRUST mc 00888H471 53,895 1,806 SH SOLE 0 1,806 0 0
AIM ETF PRODUCTS TRUST mc 00888H489 180 6 SH SOLE 0 6 0 0
AIM ETF PRODUCTS TRUST mc 00888H497 12,340 411 SH SOLE 0 411 0 0
AIM ETF PRODUCTS TRUST mc 00888H505 526,637 12,536 SH SOLE 0 12,536 0 0
AIM ETF PRODUCTS TRUST mc 00888H513 22,081 725 SH SOLE 0 725 0 0
AIM ETF PRODUCTS TRUST mc 00888H521 28,387 961 SH SOLE 0 961 0 0
AIM ETF PRODUCTS TRUST mc 00888H539 54,228 1,740 SH SOLE 0 1,740 0 0
AIM ETF PRODUCTS TRUST mc 00888H547 267,232 8,664 SH SOLE 0 8,664 0 0
AIM ETF PRODUCTS TRUST mc 00888H554 25,770 813 SH SOLE 0 813 0 0
AIM ETF PRODUCTS TRUST mc 00888H562 3,209 100 SH SOLE 0 100 0 0
AIM ETF PRODUCTS TRUST mc 00888H570 199,098 6,145 SH SOLE 0 6,145 0 0
AIM ETF PRODUCTS TRUST mc 00888H588 26,524 792 SH SOLE 0 792 0 0
AIM ETF PRODUCTS TRUST mc 00888H596 242 7 SH SOLE 0 7 0 0
AIM ETF PRODUCTS TRUST mc 00888H604 5,140 106 SH SOLE 0 106 0 0
AIM ETF PRODUCTS TRUST mc 00888H620 19,109 665 SH SOLE 0 665 0 0
AIM ETF PRODUCTS TRUST mc 00888H638 18,611 541 SH SOLE 0 541 0 0
AIM ETF PRODUCTS TRUST mc 00888H646 60,049 1,913 SH SOLE 0 1,913 0 0
AIM ETF PRODUCTS TRUST mc 00888H653 57,904 1,790 SH SOLE 0 1,790 0 0
AIM ETF PRODUCTS TRUST mc 00888H661 305,191 8,843 SH SOLE 0 8,843 0 0
AIM ETF PRODUCTS TRUST mc 00888H679 10,072 286 SH SOLE 0 286 0 0
AIM ETF PRODUCTS TRUST mc 00888H687 33,067 976 SH SOLE 0 976 0 0
AIM ETF PRODUCTS TRUST mc 00888H695 28,341 738 SH SOLE 0 738 0 0
AIM ETF PRODUCTS TRUST mc 00888H703 17,452 386 SH SOLE 0 386 0 0
AIM ETF PRODUCTS TRUST mc 00888H711 10,426 300 SH SOLE 0 300 0 0
AIM ETF PRODUCTS TRUST mc 00888H737 151,484 4,343 SH SOLE 0 4,343 0 0
AIM ETF PRODUCTS TRUST mc 00888H745 38,575 1,003 SH SOLE 0 1,003 0 0
AIM ETF PRODUCTS TRUST mc 00888H752 249 7 SH SOLE 0 7 0 0
AIM ETF PRODUCTS TRUST mc 00888H778 8,519 231 SH SOLE 0 231 0 0
AIM ETF PRODUCTS TRUST mc 00888H786 39,974 1,100 SH SOLE 0 1,100 0 0
AIM ETF PRODUCTS TRUST mc 00888H794 57,198 1,566 SH SOLE 0 1,566 0 0
AIM ETF PRODUCTS TRUST mc 00888H802 2,370,411 59,920 SH SOLE 0 59,920 0 0
AIM ETF PRODUCTS TRUST mc 00888H810 3,007 70 SH SOLE 0 70 0 0
AIM ETF PRODUCTS TRUST mc 00888H828 6,320 150 SH SOLE 0 150 0 0
AIM ETF PRODUCTS TRUST mc 00888H836 2,821 70 SH SOLE 0 70 0 0
AIM ETF PRODUCTS TRUST mc 00888H844 446,615 12,231 SH SOLE 0 12,231 0 0
AIM ETF PRODUCTS TRUST mc 00888H851 3,456 85 SH SOLE 0 85 0 0
AIM ETF PRODUCTS TRUST mc 00888H869 14,025 376 SH SOLE 0 376 0 0
AIM ETF PRODUCTS TRUST mc 00888H877 454,432 12,406 SH SOLE 0 12,406 0 0
AIRSHIP AI HLDGS INC cs 008940108 5,115 2,750 SH SOLE 0 2,750 0 0
AIRBNB INC cs 009066101 873,615 5,438 SH SOLE 0 5,438 0 0
AIR PRODUCTS AND CHEMICALS I cs 009158106 655,510 2,356 SH SOLE 0 2,356 0 0
AIRO GROUP HLDGS INC cs 009422106 1,210 183 SH SOLE 0 183 0 0
AIRSCULPT TECHNOLOGIES INC cs 009496100 39 22 SH SOLE 0 22 0 0
AKAMAI TECHNOLOGIES INC cs 00971T101 83,378 784 SH SOLE 0 784 0 0
AKEBIA THREAPEUTICS INC cs 00972D105 40 44 SH SOLE 0 44 0 0
AKARI THERAPEUTICS PLC cs 00972G405 1,683 181 SH SOLE 0 181 0 0
AKTIS ONCOLOGY INC cs 01021M104 1,966 101 SH SOLE 0 101 0 0
ALAMOS GOLD INC cs 011532108 943,100 29,117 SH SOLE 0 29,117 0 0
ALARM COM HLDGS INC cs 011642105 980 18 SH SOLE 0 18 0 0
ALASKA AIR GROUP INC cs 011659109 20,434 528 SH SOLE 0 528 0 0
ALBANY INTL CORP cs 012348108 5,126 86 SH SOLE 0 86 0 0
ALBEMARLE CORP cs 012653101 251,651 2,379 SH SOLE 0 2,379 0 0
ALBERTSONS COMPANIES INC cs 013091103 650 56 SH SOLE 0 56 0 0
ALCOA CORP cs 013872106 48,090 1,145 SH SOLE 0 1,145 0 0
ALECTOR INC cs 014442107 178 96 SH SOLE 0 96 0 0
ALERUS FINL CORP cs 01446U103 9,442 299 SH SOLE 0 299 0 0
ALEXANDERS INC cs 014752109 14,297 58 SH SOLE 0 58 0 0
ALEXANDRIA REAL ESTATE EQ IN cs 015271109 140,671 2,964 SH SOLE 0 2,964 0 0
THE ALGER ETF TRUST mc 015564107 89,618 3,782 SH SOLE 0 3,782 0 0
THE ALGER ETF TRUST mc 015564206 407 10 SH SOLE 0 10 0 0
THE ALGER ETF TRUST mc 015564404 76,425 1,881 SH SOLE 0 1,881 0 0
ALIBABA GROUP HLDG LTD cs 01609W102 472,853 4,397 SH SOLE 0 4,397 0 0
ALIGN TECHNOLOGY INC cs 016255101 88,809 611 SH SOLE 0 611 0 0
ALIGNMENT HEALTHCARE INC cs 01625V104 2,260 277 SH SOLE 0 277 0 0
ALIGHT INC cs 01626W200 624 70 SH SOLE 0 70 0 0
ALKAMI TECHNOLOGY INC cs 01644J108 19,303 1,410 SH SOLE 0 1,410 0 0
ATI INC cs 01741R102 510,054 2,693 SH SOLE 0 2,693 0 0
ALLEGIANT TRAVEL CO cs 01748X102 46,005 607 SH SOLE 0 607 0 0
BREAD FINANCIAL HOLDINGS INC cs 018581108 37,438 383 SH SOLE 0 383 0 0
ALLIANCE LAUNDRY HLDGS INC cs 01862Q107 43 2 SH SOLE 0 2 0 0
ALLIANCE RESOURCE PARTNERS L cs 01877R108 257,693 10,609 SH SOLE 0 10,609 0 0
ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 74,045 7,610 SH SOLE 0 7,610 0 0
ALLIANT ENERGY CORP cs 018802108 703,010 11,106 SH SOLE 0 11,106 0 0
ALLIANCEBERNSTEIN HLDG L P cs 01881G106 6,627 190 SH SOLE 0 190 0 0
ALLIENT INC cs 019330109 50,778 455 SH SOLE 0 455 0 0
ALLISON TRANSMISSION HLDGS I cs 01973R101 142,481 1,258 SH SOLE 0 1,258 0 0
ALLOGENE THERAPEUTICS INC cs 019770106 267 167 SH SOLE 0 167 0 0
ALLSTATE CORP cs 020002101 1,139,251 5,135 SH SOLE 0 5,135 0 0
ALLY FINL INC cs 02005N100 110,076 2,926 SH SOLE 0 2,926 0 0
ALNYLAM PHARMACEUTICALS INC cs 02043Q107 109,553 444 SH SOLE 0 444 0 0
EA SERIES TRUST mc 02072L102 1,167 20 SH SOLE 0 20 0 0
EA SERIES TRUST mc 02072L409 937 13 SH SOLE 0 13 0 0
EA SERIES TRUST mc 02072L474 2,159,537 56,854 SH SOLE 0 56,854 0 0
EA SERIES TRUST mc 02072L532 1,484,628 53,100 SH SOLE 0 53,100 0 0
EA SERIES TRUST mc 02072L565 2,335,480 19,727 SH SOLE 0 19,727 0 0
EA SERIES TRUST mc 02072L607 4,202,497 60,070 SH SOLE 0 60,070 0 0
EA SERIES TRUST mc 02072L672 40,407 361 SH SOLE 0 361 0 0
EA SERIES TRUST mc 02072L680 36,732 745 SH SOLE 0 745 0 0
EA SERIES TRUST mc 02072L714 8,658 506 SH SOLE 0 506 0 0
EA SERIES TRUST mc 02072L722 81,642 2,039 SH SOLE 0 2,039 0 0
EA SERIES TRUST mc 02072Q531 1,271,835 28,355 SH SOLE 0 28,355 0 0
EA SERIES TRUST mc 02072Q549 224,263 7,475 SH SOLE 0 7,475 0 0
EA SERIES TRUST mc 02072Q762 1,404 36 SH SOLE 0 36 0 0
ALPHA METALLURGICAL RESOUR I cs 020764106 4,878 29 SH SOLE 0 29 0 0
ALPHABET INC cs 02079K107 64,976,733 190,693 SH SOLE 0 190,693 0 0
ALPHABET INC cs 02079K305 58,134,036 168,955 SH SOLE 0 168,955 0 0
ALPHABET INC cp 02079K404 18,650 380 SH SOLE 0 380 0 0
ALPHABET INC cp 02079K602 69,923 1,442 SH SOLE 0 1,442 0 0
ALPHA TEKNOVA INC cs 02080L102 516 58 SH SOLE 0 58 0 0
ALPHATEC HLDGS INC cs 02081G201 1,610 156 SH SOLE 0 156 0 0
ALPINE INCOME PPTY TR INC cs 02083X103 1,214 70 SH SOLE 0 70 0 0
ALTA EQUIPMENT GROUP INC cs 02128L106 140 23 SH SOLE 0 23 0 0
ALTO INGREDIENTS INC cs 021513106 4,871 1,320 SH SOLE 0 1,320 0 0
OPTIMUM COMMUNICATIONS INC cs 02156K103 112 113 SH SOLE 0 113 0 0
OKLO INC cs 02156V109 274,244 7,408 SH SOLE 0 7,408 0 0
ALTI GLOBAL INC cs 02157E106 135 45 SH SOLE 0 45 0 0
ALTRIA GROUP INC cs 02209S103 16,711,498 248,166 SH SOLE 0 248,166 0 0
KINETIK HOLDINGS INC cs 02215L209 159,034 3,168 SH SOLE 0 3,168 0 0
ALUMIS INC cs 022307102 406 55 SH SOLE 0 55 0 0
AMALGAMATED FINANCIAL CORP cs 022671101 761 16 SH SOLE 0 16 0 0
AMARIN CORP PLC cs 023111404 1,482 114 SH SOLE 0 114 0 0
AMAZON COM INC cs 023135106 84,559,517 339,392 SH SOLE 0 339,392 0 0
OCTAVE SPECIALTY GROUP INC cs 023139884 50 12 SH SOLE 0 12 0 0
AMBEV SA cs 02319V103 340,265 116,529 SH SOLE 0 116,529 0 0
AMERANT BANCORP INC cs 023576101 3,584 125 SH SOLE 0 125 0 0
U HAUL HOLDING COMPANY cs 023586100 60 1 SH SOLE 0 1 0 0
U HAUL HOLDING COMPANY cs 023586506 108,131 2,046 SH SOLE 0 2,046 0 0
AMEREN CORP cs 023608102 203,828 2,051 SH SOLE 0 2,051 0 0
AMERESCO INC cs 02361E108 3,479 168 SH SOLE 0 168 0 0
GREYSTONE HOUSING IMPACT INV cs 02364V206 1,682 295 SH SOLE 0 295 0 0
AMERICAN BEACON SELECT FUNDS mc 02368W408 100,070 2,029 SH SOLE 0 2,029 0 0
AMERICAN AIRLINES GROUP INC cs 02376R102 86,009 6,433 SH SOLE 0 6,433 0 0
AMERICA MOVIL SAB DE CV cs 02390A101 93,533 4,414 SH SOLE 0 4,414 0 0
AMENTUM HOLDINGS INC cs 023939101 13,083 722 SH SOLE 0 722 0 0
AMERICAN ASSETS TR INC cs 024013104 11,119 523 SH SOLE 0 523 0 0
AMERICAN BATTERY TECHNOLOGY cs 02451V309 884 400 SH SOLE 0 400 0 0
AMERICAN CENTY ETF TR mc 025072109 313,315 7,063 SH SOLE 0 7,063 0 0
AMERICAN CENTY ETF TR mc 025072125 37,505 492 SH SOLE 0 492 0 0
AMERICAN CENTY ETF TR mc 025072133 46,790 613 SH SOLE 0 613 0 0
AMERICAN CENTY ETF TR mc 025072182 14,774 206 SH SOLE 0 206 0 0
AMERICAN CENTY ETF TR mc 025072190 625,357 8,004 SH SOLE 0 8,004 0 0
AMERICAN CENTY ETF TR mc 025072257 4,195,578 83,015 SH SOLE 0 83,015 0 0
AMERICAN CENTY ETF TR mc 025072307 2,518,921 21,487 SH SOLE 0 21,487 0 0
AMERICAN CENTY ETF TR mc 025072323 17,492 253 SH SOLE 0 253 0 0
AMERICAN CENTY ETF TR mc 025072349 521,748 5,769 SH SOLE 0 5,769 0 0
AMERICAN CENTY ETF TR mc 025072364 55,502 697 SH SOLE 0 697 0 0
AMERICAN CENTY ETF TR mc 025072398 39,132 940 SH SOLE 0 940 0 0
AMERICAN CENTY ETF TR mc 025072406 2,088,766 30,011 SH SOLE 0 30,011 0 0
AMERICAN CENTY ETF TR mc 025072505 7,321,504 154,511 SH SOLE 0 154,511 0 0
AMERICAN CENTY ETF TR mc 025072604 3,541,639 37,669 SH SOLE 0 37,669 0 0
AMERICAN CENTY ETF TR mc 025072687 1,140 25 SH SOLE 0 25 0 0
AMERICAN CENTY ETF TR mc 025072703 177,787 1,973 SH SOLE 0 1,973 0 0
AMERICAN CENTY ETF TR mc 025072760 208 3 SH SOLE 0 3 0 0
AMERICAN CENTY ETF TR mc 025072802 101,505 928 SH SOLE 0 928 0 0
AMERICAN CENTY ETF TR mc 025072810 4,360,107 32,509 SH SOLE 0 32,509 0 0
AMERICAN CENTY ETF TR mc 025072877 1,711,787 14,535 SH SOLE 0 14,535 0 0
AMERICAN CENTY ETF TR mc 025072885 435,890 3,403 SH SOLE 0 3,403 0 0
AMERICAN CENTY ETF TR mc 02507A101 277,226 3,374 SH SOLE 0 3,374 0 0
AMERICAN ELEC PWR CO INC cs 025537101 866,072 7,300 SH SOLE 0 7,300 0 0
AMERICAN EAGLE OUTFITTERS IN cs 02553E106 48,931 2,752 SH SOLE 0 2,752 0 0
AMERICAN EXPRESS CO cs 025816109 5,987,425 19,689 SH SOLE 0 19,689 0 0
AMERICAN FINANCIAL GROUP INC cs 025932104 170,403 1,246 SH SOLE 0 1,246 0 0
AMERICAN HOMES 4 RENT re 02665T306 169,759 5,586 SH SOLE 0 5,586 0 0
AMERICAN INTL GROUP INC cs 026874784 245,214 3,295 SH SOLE 0 3,295 0 0
AMERICAN INTEGRITY INS GROUP cs 026948109 150 6 SH SOLE 0 6 0 0
AMERICAN OUTDOOR BRANDS INC cs 02875D109 5,670 350 SH SOLE 0 350 0 0
AMERICAN PUB ED INC cs 02913V103 107,348 2,545 SH SOLE 0 2,545 0 0
AMERICAN RLTY INVS INC cs 029174109 16 1 SH SOLE 0 1 0 0
AMER STATES WTR CO cs 029899101 96,902 1,177 SH SOLE 0 1,177 0 0
AMERICAN SUPERCONDUCTOR CORP cs 030111207 5,327 183 SH SOLE 0 183 0 0
AMERICAN TOWER CORP cs 03027X100 551,144 3,367 SH SOLE 0 3,367 0 0
AMERICAN VANGUARD CORP cs 030371108 9 5 SH SOLE 0 5 0 0
AMERICAN WTR WKS CO INC NEW cs 030420103 84,156 650 SH SOLE 0 650 0 0
AMERICAS GOLD AND SILVER COR cs 03062D803 6,196 1,421 SH SOLE 0 1,421 0 0
AMERICOLD REALTY TRUST INC cs 03064D108 108,876 7,788 SH SOLE 0 7,788 0 0
AMERISAFE INC cs 03071H100 1,323 56 SH SOLE 0 56 0 0
CENCORA INC cs 03073E105 2,252,776 7,503 SH SOLE 0 7,503 0 0
AMERISERV FINL INC cs 03074A102 526 114 SH SOLE 0 114 0 0
AMERIPRISE FINL INC cs 03076C106 494,319 1,004 SH SOLE 0 1,004 0 0
AMERIS BANCORP cs 03076K108 30,456 383 SH SOLE 0 383 0 0
AMES NATL CORP cs 031001100 1,130 36 SH SOLE 0 36 0 0
AMETEK INC cs 031100100 1,327,585 5,359 SH SOLE 0 5,359 0 0
AMGEN INC cs 031162100 3,767,456 8,938 SH SOLE 0 8,938 0 0
AMKOR TECHNOLOGY INC cs 031652100 1,022,300 19,517 SH SOLE 0 19,517 0 0
AMNEAL PHARMACEUTICALS INC cs 03168L105 13,876 689 SH SOLE 0 689 0 0
AMPHENOL CORP cs 032095101 5,055,134 59,966 SH SOLE 0 59,966 0 0
AMPHASTAR PHARMACEUTICALS IN cs 03209R103 1,807 70 SH SOLE 0 70 0 0
AMPLIFY ETF TR mc 032108409 924,919 19,895 SH SOLE 0 19,895 0 0
AMPLIFY ETF TR mc 032108474 5,038 203 SH SOLE 0 203 0 0
AMPLIFY ETF TR mc 032108524 75,169 2,514 SH SOLE 0 2,514 0 0
AMPLIFY ETF TR mc 032108599 123,897 1,997 SH SOLE 0 1,997 0 0
AMPLIFY ETF TR mc 032108607 2,606,255 42,565 SH SOLE 0 42,565 0 0
AMPLIFY ETF TR mc 032108649 16,941 621 SH SOLE 0 621 0 0
AMPLIFY ETF TR mc 032108656 4,628 100 SH SOLE 0 100 0 0
AMPLIFY ETF TR mc 032108664 1,626,920 13,419 SH SOLE 0 13,419 0 0
AMPLIFY ETF TR mc 032108722 70,078 1,687 SH SOLE 0 1,687 0 0
AMPLIFY ETF TR cs 032108805 28,600 2,000 SH SOLE 0 2,000 0 0
AMPLIFY ETF TR mc 032108888 319 10 SH SOLE 0 10 0 0
AMPLIFY ENERGY CORP NEW cs 03212B103 1,402 333 SH SOLE 0 333 0 0
AMPLITUDE INC cs 03213A104 39,943 2,884 SH SOLE 0 2,884 0 0
ANALOG DEVICES INC cs 032654105 1,902,621 4,796 SH SOLE 0 4,796 0 0
ANAPTYSBIO INC cs 032724106 50 1 SH SOLE 0 1 0 0
ANAVEX LIFE SCIENCES CORP cs 032797300 4,832 2,392 SH SOLE 0 2,392 0 0
ANDERSONS INC cs 034164103 4,270 65 SH SOLE 0 65 0 0
ANGEL OAK FUNDS TRUST mc 03463K745 736,006 68,979 SH SOLE 0 68,979 0 0
ANGEL OAK FUNDS TRUST mc 03463K760 1,630 81 SH SOLE 0 81 0 0
ANFIELD ENERGY INC cs 03464C205 4,414 1,350 SH SOLE 0 1,350 0 0
ANGEL OAK MORTGAGE REIT INC cs 03464Y108 548 75 SH SOLE 0 75 0 0
ANGIODYNAMICS INC cs 03475V101 62,166 4,042 SH SOLE 0 4,042 0 0
ANGEL STUDIOS INC. cs 034948109 3,736 800 SH SOLE 0 800 0 0
ANHEUSER BUSCH INBEV SA NV cs 03524A108 74,278 1,011 SH SOLE 0 1,011 0 0
ANIKA THERAPEUTICS INC cs 035255108 5,524 281 SH SOLE 0 281 0 0
ANIXA BIOSCIENCES INC cs 03528H109 1,992 680 SH SOLE 0 680 0 0
ANNALY CAPITAL MANAGEMENT IN cs 035710839 327,609 17,343 SH SOLE 0 17,343 0 0
ANNEXON INC cs 03589W102 2,272 537 SH SOLE 0 537 0 0
ANNOVIS BIO INC cs 03615A108 140 110 SH SOLE 0 110 0 0
ANTERO RESOURCES CORP cs 03674X106 212,360 6,360 SH SOLE 0 6,360 0 0
ELEVANCE HEALTH INC FORMERLY cs 036752103 307,168 790 SH SOLE 0 790 0 0
ANTERIS TECHNOLOGIES GLOBAL cs 03675P102 241 31 SH SOLE 0 31 0 0
ANTERO MIDSTREAM CORP cs 03676B102 153,881 7,633 SH SOLE 0 7,633 0 0
ANTERIX INC cs 03676C100 39,800 507 SH SOLE 0 507 0 0
APA CORPORATION cs 03743Q108 1,159,049 27,902 SH SOLE 0 27,902 0 0
APARTMENT INVT & MGMT CO cs 03748R747 2,903 1,466 SH SOLE 0 1,466 0 0
APOGEE ENTERPRISES INC cs 037598109 11,955 338 SH SOLE 0 338 0 0
MIDCAP FINANCIAL INVSTMNT CO mf 03761U502 8,626 987 SH SOLE 0 987 0 0
APOLLO COML REAL ESTATE FIN cs 03762U105 2,895 467 SH SOLE 0 467 0 0
APOLLO GLOBAL MGMT INC cs 03769M106 1,429,511 12,317 SH SOLE 0 12,317 0 0
APOGEE THERAPEUTICS INC cs 03770N101 10,671 79 SH SOLE 0 79 0 0
APPIAN CORP cs 03782L101 39,079 1,108 SH SOLE 0 1,108 0 0
APPLE INC cs 037833100 154,943,882 465,269 SH SOLE 0 465,269 0 0
APPFOLIO INC cs 03783C100 125,124 624 SH SOLE 0 624 0 0
APPLE HOSPITALITY REIT INC re 03784Y200 7,094 439 SH SOLE 0 439 0 0
APPLIED AEROSPACE & DEFENSE cs 03815J107 4,956 412 SH SOLE 0 412 0 0
APPLIED DIGITAL CORP cs 038169207 152,776 6,269 SH SOLE 0 6,269 0 0
APPLIED INDL TECHNOLOGIES IN cs 03820C105 371,833 1,119 SH SOLE 0 1,119 0 0
APPLIED MATLS INC cs 038222105 7,175,684 14,032 SH SOLE 0 14,032 0 0
APPLIED OPTOELECTRONICS INC cs 03823U102 191,076 1,925 SH SOLE 0 1,925 0 0
APPLOVIN CORP cs 03831W108 2,633,038 9,066 SH SOLE 0 9,066 0 0
APTARGROUP INC cs 038336103 27,140 224 SH SOLE 0 224 0 0
AQUABOUNTY TECHNOLOGIES INC cs 03842K309 4 4 SH SOLE 0 4 0 0
AQUESTIVE THERAPEUTICS INC cs 03843E104 13,895 3,001 SH SOLE 0 3,001 0 0
ARAMARK cs 03852U106 113,901 2,127 SH SOLE 0 2,127 0 0
ARBOR REALTY TRUST INC cs 038923108 6,323 1,638 SH SOLE 0 1,638 0 0
ARCBEST CORP cs 03937C105 4,078 32 SH SOLE 0 32 0 0
ARCELORMITTAL SA LUXEMBOURG cs 03938L203 13,548 203 SH SOLE 0 203 0 0
ARCHER AVIATION INC cs 03945R102 55,008 11,068 SH SOLE 0 11,068 0 0
ARCHER DANIELS MIDLAND CO cs 039483102 660,759 8,324 SH SOLE 0 8,324 0 0
ARCHROCK INC cs 03957W106 10,904 360 SH SOLE 0 360 0 0
ARCOSA INC cs 039653100 7,454 51 SH SOLE 0 51 0 0
ARDELYX INC cs 039697107 5,766 1,686 SH SOLE 0 1,686 0 0
ARCUS BIOSCIENCES INC cs 03969F109 465 18 SH SOLE 0 18 0 0
ARCUTIS BIOTHERAPEUTICS INC cs 03969K108 4,837 183 SH SOLE 0 183 0 0
ARCTURUS THERAPEUTICS HLDGS cs 03969T109 4,860 355 SH SOLE 0 355 0 0
ARDENT HEALTH INC cs 03980N107 16,379 1,584 SH SOLE 0 1,584 0 0
ARES MANAGEMENT CORPORATION cs 03990B101 68,889 593 SH SOLE 0 593 0 0
PARADIUMAI INC cs 040044109 1 1 SH SOLE 0 1 0 0
ARGAN INC cs 04010E109 120,944 320 SH SOLE 0 320 0 0
ARES CAPITAL CORP cs 04010L103 791,084 41,418 SH SOLE 0 41,418 0 0
ARES COML REAL ESTATE CORP re 04013V108 1,617 421 SH SOLE 0 421 0 0
ARGENX SE cs 04016X101 288,632 301 SH SOLE 0 301 0 0
ARHAUS INC cs 04035M102 322 34 SH SOLE 0 34 0 0
ARISTA NETWORKS INC cs 040413205 3,432,935 16,862 SH SOLE 0 16,862 0 0
ARKO CORP cs 041242108 494 120 SH SOLE 0 120 0 0
ARKO PETE CORP cs 04124A100 1,248 84 SH SOLE 0 84 0 0
ARM HOLDINGS PLC cs 042068205 983,975 3,397 SH SOLE 0 3,397 0 0
ARLO TECHNOLOGIES INC cs 04206A101 558 45 SH SOLE 0 45 0 0
AH RLTY TR INC re 04208T108 2,117 347 SH SOLE 0 347 0 0
ARMATA PHARMACEUTICALS INC cs 04216R102 4 1 SH SOLE 0 1 0 0
ARMOUR RESIDENTIAL REIT INC re 042315705 25,060 1,812 SH SOLE 0 1,812 0 0
ARMSTRONG WORLD INDS INC NEW cs 04247X102 21,213 131 SH SOLE 0 131 0 0
ARRAY TECHNOLOGIES INC cs 04271T100 97 24 SH SOLE 0 24 0 0
ARRIVE AI INC cs 04272H204 2 10 SH SOLE 0 10 0 0
ARROW ELECTRS INC cs 042735100 178,876 788 SH SOLE 0 788 0 0
ARROW FINL CORP cs 042744102 1,474 40 SH SOLE 0 40 0 0
ARROWHEAD PHARMACEUTICALS IN cs 04280A100 525,171 8,024 SH SOLE 0 8,024 0 0
ARTERIS INC cs 04302A104 10,591 448 SH SOLE 0 448 0 0
ARTISAN PARTNERS ASSET MGMT cs 04316A108 9,174 254 SH SOLE 0 254 0 0
ARVINAS INC cs 04335A105 3,984 515 SH SOLE 0 515 0 0
ASANA INC cs 04342Y104 2,537 301 SH SOLE 0 301 0 0
ASBURY AUTOMOTIVE GROUP INC cs 043436104 3,274 19 SH SOLE 0 19 0 0
ASHLAND INC cs 044186104 73,625 1,084 SH SOLE 0 1,084 0 0
ASPEN AEROGELS INC cs 04523Y105 23,728 4,330 SH SOLE 0 4,330 0 0
ASSOCIATED BANC-CORP cs 045487105 73,143 2,553 SH SOLE 0 2,553 0 0
ASSURANT INC cs 04621X108 198,679 754 SH SOLE 0 754 0 0
ASTEC INDS INC cs 046224101 1,207 30 SH SOLE 0 30 0 0
ASTERA LABS INC cs 04626A103 1,453,426 4,083 SH SOLE 0 4,083 0 0
ASTRONICS CORP cs 046433108 80,230 1,190 SH SOLE 0 1,190 0 0
ASURE SOFTWARE INC cs 04649U102 643 85 SH SOLE 0 85 0 0
ATAIBECKLEY INC cs 04650F101 13,230 1,800 SH SOLE 0 1,800 0 0
ATARA BIOTHERAPEUTICS INC cs 046513206 8 1 SH SOLE 0 1 0 0
ATEGRITY SPECIALTY IN CO HO cs 04681Y103 179 7 SH SOLE 0 7 0 0
ATEA PHARMACEUTICALS INC cs 04683R106 380 73 SH SOLE 0 73 0 0
ATKORE INC cs 047649108 21,982 232 SH SOLE 0 232 0 0
ATLANTA BRAVES HLDGS INC cs 047726104 173,858 2,996 SH SOLE 0 2,996 0 0
ATLANTA BRAVES HLDGS INC cs 047726302 17,947 339 SH SOLE 0 339 0 0
CIRCLE8 GROUP INC cs 048592109 11 23 SH SOLE 0 23 0 0
ATLANTIC UN BANKSHARES CORP cs 04911A107 5,237 138 SH SOLE 0 138 0 0
ATLASSIAN CORPORATION cs 049468101 1,625,264 9,065 SH SOLE 0 9,065 0 0
ATMOS ENERGY CORP cs 049560105 599,009 3,829 SH SOLE 0 3,829 0 0
ATMUS FILTRATION TECHNOLOGIE cs 04956D107 1,042 24 SH SOLE 0 24 0 0
ATOSSA THERAPEUTICS INC cs 04962H704 57 29 SH SOLE 0 29 0 0
ATRICURE INC cs 04963C209 46,477 827 SH SOLE 0 827 0 0
ATOMERA INC cs 04965B100 100 23 SH SOLE 0 23 0 0
AUDIOEYE INC cs 050734201 349 52 SH SOLE 0 52 0 0
AURA BIOSCIENCES INC cs 05153U107 1,206 192 SH SOLE 0 192 0 0
AURINIA PHARMACEUTICALS INC cs 05156V102 5,975,404 368,966 SH SOLE 0 368,966 0 0
AURORA CANNABIS INC cs 05156X850 27 7 SH SOLE 0 7 0 0
AURORA INNOVATION INC cs 051774107 31,888 5,756 SH SOLE 0 5,756 0 0
AUTODESK INC cs 052769106 465,443 2,227 SH SOLE 0 2,227 0 0
AUTOLIV INC cs 052800109 29,539 264 SH SOLE 0 264 0 0
AUTOMATIC DATA PROCESSING IN cs 053015103 1,622,423 6,287 SH SOLE 0 6,287 0 0
AUTONATION INC cs 05329W102 143,743 913 SH SOLE 0 913 0 0
AUTOZONE INC cs 053332102 577,324 204 SH SOLE 0 204 0 0
AVALONBAY CMNTYS INC cs 053484101 34,603 188 SH SOLE 0 188 0 0
AVANOS MED INC cs 05350V106 5,400 270 SH SOLE 0 270 0 0
AVANTOR INC cs 05352A100 88,163 5,858 SH SOLE 0 5,858 0 0
AVEANNA HEALTHCARE HLDGS INC cs 05356F105 447 36 SH SOLE 0 36 0 0
AVEPOINT INC cs 053604104 17,501 1,243 SH SOLE 0 1,243 0 0
AVERY DENNISON CORP cs 053611109 31,745 186 SH SOLE 0 186 0 0
AVIAT NETWORKS INC cs 05366Y201 3,629 181 SH SOLE 0 181 0 0
AVIENT CORPORATION cs 05368V106 100,826 2,505 SH SOLE 0 2,505 0 0
AVISTA CORP cs 05379B107 108,288 3,086 SH SOLE 0 3,086 0 0
AVNET INC cs 053807103 87,356 874 SH SOLE 0 874 0 0
AVITA MEDICAL INC cs 05380C102 1,513 129 SH SOLE 0 129 0 0
AXCELIS TECHNOLOGIES INC cs 054540208 6,165 47 SH SOLE 0 47 0 0
AXOGEN INC cs 05463X106 4,192 100 SH SOLE 0 100 0 0
AXON ENTERPRISE INC cs 05464C101 695,045 1,645 SH SOLE 0 1,645 0 0
AXSOME THERAPEUTICS INC. cs 05464T104 11,502,986 62,384 SH SOLE 0 62,384 0 0
AXOS FINANCIAL INC cs 05465C100 43,718 505 SH SOLE 0 505 0 0
B & G FOODS INC cs 05508R106 5,502 1,917 SH SOLE 0 1,917 0 0
BCB BANCORP INC cs 055298103 1,065 124 SH SOLE 0 124 0 0
BCE INC cs 05534B760 55,976 2,752 SH SOLE 0 2,752 0 0
BJS WHSL CLUB HLDGS INC cs 05550J101 126,960 1,380 SH SOLE 0 1,380 0 0
BOK FINL CORP cs 05561Q201 2,022 16 SH SOLE 0 16 0 0
BP PLC cs 055622104 466,206 10,598 SH SOLE 0 10,598 0 0
BRT APARTMENTS CORP cs 055645303 9,526 713 SH SOLE 0 713 0 0
BRP INC cs 05577W200 3,872 69 SH SOLE 0 69 0 0
BRC GROUP HOLDINGS INC cs 05580M108 215 44 SH SOLE 0 44 0 0
BK TECHNOLOGIES CORPORATION cs 05587G203 232,856 3,126 SH SOLE 0 3,126 0 0
THE BALDWIN INSURANCE GRP IN cs 05589G102 93,939 2,955 SH SOLE 0 2,955 0 0
BRC INC cs 05601U105 499 57 SH SOLE 0 57 0 0
BRC INC cs 05601U204 45 5 SH SOLE 0 5 0 0
BV FINL INC cs 05603E208 168 8 SH SOLE 0 8 0 0
BKV CORP cs 05603J108 598 28 SH SOLE 0 28 0 0
BWX TECHNOLOGIES INC cs 05605H100 192,622 1,406 SH SOLE 0 1,406 0 0
BNY MELLON ETF TRUST II mc 05613H100 4,507,678 133,759 SH SOLE 0 133,759 0 0
BABCOCK & WILCOX ENTERPRISES cs 05614L209 193 33 SH SOLE 0 33 0 0
BACKBLAZE INC cs 05637B105 19,964 1,427 SH SOLE 0 1,427 0 0
BADGER METER INC cs 056525108 2,100 17 SH SOLE 0 17 0 0
BAIDU INC cs 056752108 154,368 1,777 SH SOLE 0 1,777 0 0
BAKER HUGHES COMPANY cs 05722G100 96,569 1,759 SH SOLE 0 1,759 0 0
BAKKT INC cs 05759B305 8 1 SH SOLE 0 1 0 0
BALCHEM CORP cs 057665200 11,052 67 SH SOLE 0 67 0 0
BALL CORP cs 058498106 62,866 1,122 SH SOLE 0 1,122 0 0
BALLYS CORPORATION cs 05875B304 563 41 SH SOLE 0 41 0 0
BANCO BILBAO VIZCAYA ARGENTA cs 05946K101 67,947 2,438 SH SOLE 0 2,438 0 0
BANCO SANTANDER SA cs 05964H105 175,088 12,660 SH SOLE 0 12,660 0 0
BANDWIDTH INC cs 05988J103 25,741 424 SH SOLE 0 424 0 0
BANC OF CALIFORNIA INC cs 05990K106 775 45 SH SOLE 0 45 0 0
BANK OF AMER CORP cs 060505104 9,581,258 176,029 SH SOLE 0 176,029 0 0
BANK OF AMER CORP cp 060505682 142,852 117 SH SOLE 0 117 0 0
BANK FIRST CORP cs 06211J100 4,018 27 SH SOLE 0 27 0 0
BANK OF HI CORP cs 062540109 92,422 1,341 SH SOLE 0 1,341 0 0
BANK OF MARIN BANCORP cs 063425102 7,447 275 SH SOLE 0 275 0 0
BANK OF MONTREAL cs 063671101 45,659 273 SH SOLE 0 273 0 0
BANK OF MONTREAL cs 06368B504 223,628 2,709 SH SOLE 0 2,709 0 0
BANK OF NY MELLON CORP cs 064058100 651,124 4,502 SH SOLE 0 4,502 0 0
BANK NOVA SCOTIA B C cs 064149107 3,270 36 SH SOLE 0 36 0 0
BANK OZK LITTLE ROCK ARK cs 06417N103 27,576 600 SH SOLE 0 600 0 0
BANKUNITED INC cs 06652K103 21,058 499 SH SOLE 0 499 0 0
BANK7 CORP cs 06652N107 43,679 801 SH SOLE 0 801 0 0
BANNER CORP cs 06652V208 9,313 139 SH SOLE 0 139 0 0
BANKWELL FINL GROUP INC cs 06654A103 7,711 119 SH SOLE 0 119 0 0
BAR HBR BANKSHARES cs 066849100 49,136 1,270 SH SOLE 0 1,270 0 0
BARCLAYS BANK PLC cs 06738C778 846,525 16,431 SH SOLE 0 16,431 0 0
BARCLAYS PLC cs 06738E204 163,725 6,746 SH SOLE 0 6,746 0 0
BARNES & NOBLE ED INC cs 06777U200 846 73 SH SOLE 0 73 0 0
BARON ETF TR mc 06829D107 32,802 1,400 SH SOLE 0 1,400 0 0
BARRETT BUSINESS SVCS INC cs 068463108 2,663 88 SH SOLE 0 88 0 0
BARRICK MNG CORP cs 06849F108 179,680 4,418 SH SOLE 0 4,418 0 0
BASSETT FURNITURE INDS INC cs 070203104 87 5 SH SOLE 0 5 0 0
BATH & BODY WORKS INC cs 070830104 80,046 5,028 SH SOLE 0 5,028 0 0
BAXTER INTL INC cs 071813109 39,072 1,628 SH SOLE 0 1,628 0 0
BAYCOM CORP cs 07272M107 1,608 53 SH SOLE 0 53 0 0
BEAM THERAPEUTICS INC cs 07373V105 8,851 362 SH SOLE 0 362 0 0
BEAZER HOMES USA INC cs 07556Q881 267 8 SH SOLE 0 8 0 0
BECTON DICKINSON & CO cs 075887109 787,600 4,400 SH SOLE 0 4,400 0 0
BEONE MEDICINES LTD cs 07725L102 366,306 1,001 SH SOLE 0 1,001 0 0
BEL FUSE INC cs 077347201 5,141 26 SH SOLE 0 26 0 0
BEL FUSE INC cs 077347300 183,090 750 SH SOLE 0 750 0 0
BELDEN INC cs 077454106 971 9 SH SOLE 0 9 0 0
BELLRING BRANDS INC cs 07831C103 15,880 2,065 SH SOLE 0 2,065 0 0
BENTLEY SYS INC cs 08265T208 12,684 397 SH SOLE 0 397 0 0
BERKLEY W R CORP cs 084423102 93,003 1,377 SH SOLE 0 1,377 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670108 1,494,010 2 SH SOLE 0 2 0 0
BERKSHIRE HATHAWAY INC DEL cs 084670702 29,610,099 59,464 SH SOLE 0 59,464 0 0
BEACON FINANCIAL CORP. cs 084680107 1,400 50 SH SOLE 0 50 0 0
BEST BUY INC cs 086516101 106,770 1,210 SH SOLE 0 1,210 0 0
BETA BIONICS INC cs 08659B102 418 22 SH SOLE 0 22 0 0
BETA TECHNOLOGIES INC cs 086921103 27,581 1,248 SH SOLE 0 1,248 0 0
BETTER HOME & FINANCE HOLDIN cs 08774B508 22 2 SH SOLE 0 2 0 0
BHP BILLITON LIMITED cs 088606108 16,289 192 SH SOLE 0 192 0 0
BEYOND MEAT INC cs 08862E109 1,168 2,871 SH SOLE 0 2,871 0 0
BEYOND MEAT INC cs 08862E307 710 86 SH SOLE 0 86 0 0
BEYOND AIR INC cs 08862L202 474 1,136 SH SOLE 0 1,136 0 0
BEYOND AIR INC cs 08862L301 155 56 SH SOLE 0 56 0 0
BGC GROUP INC cs 088929104 1,557 135 SH SOLE 0 135 0 0
BIGBEAR AI HLDGS INC cs 08975B109 5,692 2,148 SH SOLE 0 2,148 0 0
COMMERCE.COM INC cs 08975P108 382 121 SH SOLE 0 121 0 0
BIGLARI HLDGS INC cs 08986R309 5,158 15 SH SOLE 0 15 0 0
BIGLARI HLDGS INC cs 08986R408 8,680 5 SH SOLE 0 5 0 0
BILL HOLDINGS INC cs 090043100 1,659 39 SH SOLE 0 39 0 0
BIO RAD LABS INC cs 090572207 23,040 61 SH SOLE 0 61 0 0
BIOCRYST PHARMACEUTICALS INC cs 09058V103 17,676 2,122 SH SOLE 0 2,122 0 0
BIOMARIN PHARMACEUTICAL INC cs 09061G101 140,160 2,336 SH SOLE 0 2,336 0 0
BIOLIFE SOLUTIONS INC cs 09062W204 78 2 SH SOLE 0 2 0 0
BIOGEN INC cs 09062X103 347,403 1,538 SH SOLE 0 1,538 0 0
BIOTE CORP cs 090683103 1 1 SH SOLE 0 1 0 0
BIO-TECHNE CORP cs 09073M104 23,118 319 SH SOLE 0 319 0 0
BIOVENTUS INC cs 09075A108 2,999 220 SH SOLE 0 220 0 0
BIOXCEL THERAPEUTICS INC cs 09075P204 1 13 SH SOLE 0 13 0 0
BIONTECH SE cs 09075V102 13,762 140 SH SOLE 0 140 0 0
BIOAFFINITY TECHNOLOGIES INC cs 09076W307 333 833 SH SOLE 0 833 0 0
BIOAFFINITY TECHNOLOGIES INC cs 09076W406 361 55 SH SOLE 0 55 0 0
BIOAGE LABS INC cs 09077V100 64 9 SH SOLE 0 9 0 0
BITWISE FUNDS TRUST mc 091748202 38 1 SH SOLE 0 1 0 0
BITWISE BITCOIN ETF TR mc 09174C104 32,614 719 SH SOLE 0 719 0 0
BITWISE XRP ETF mc 09174F107 63,194 3,800 SH SOLE 0 3,800 0 0
BITMINE IMMERSION TECHS INC cs 09175A206 267,181 10,109 SH SOLE 0 10,109 0 0
BJS RESTAURANTS INC cs 09180C106 1,891 33 SH SOLE 0 33 0 0
BITWISE ETHEREUM ETF mc 091955104 22,529 1,182 SH SOLE 0 1,182 0 0
BLACK DIAMOND THERAPEUTICS I cs 09203E105 21 11 SH SOLE 0 11 0 0
BLACK HILLS CORP cs 092113109 114,791 1,638 SH SOLE 0 1,638 0 0
BLACK ROCK COFFEE BAR INC cs 092244102 535 75 SH SOLE 0 75 0 0
BLACKBAUD INC cs 09227Q100 1,831 44 SH SOLE 0 44 0 0
BLACKBERRY LTD cs 09228F103 45,236 5,004 SH SOLE 0 5,004 0 0
BLACKLINE INC cs 09239B109 53 2 SH SOLE 0 2 0 0
BLACKROCK UTILS INFRASTRUCTU mf 09248D104 40,511 1,625 SH SOLE 0 1,625 0 0
BLACKROCK TAX MUNICPAL BD TR mf 09248X100 14,400 1,000 SH SOLE 0 1,000 0 0
BLACKROCK LTD DURATION INCOM mf 09249W101 31,356 2,729 SH SOLE 0 2,729 0 0
BLACKROCK ENHANCED GLOBAL mf 092501105 53,985 4,622 SH SOLE 0 4,622 0 0
BLACKROCK ENHANCED EQUITY DI mf 09251A104 8,516 906 SH SOLE 0 906 0 0
BLACKROCK ENHANCED INTL DIV mf 092524107 15,944 2,832 SH SOLE 0 2,832 0 0
BLACKROCK ETF TRUST II mc 092528108 339,563 15,886 SH SOLE 0 15,886 0 0
BLACKROCK ETF TRUST II mc 092528207 2,403 105 SH SOLE 0 105 0 0
BLACKROCK ETF TRUST II mc 092528504 2,513,744 48,451 SH SOLE 0 48,451 0 0
BLACKROCK ETF TRUST II mc 092528603 13,753,729 270,796 SH SOLE 0 270,796 0 0
BLACKROCK ETF TRUST II mc 092528702 18,583 492 SH SOLE 0 492 0 0
BLACKROCK ETF TRUST II mc 092528793 114,601 2,443 SH SOLE 0 2,443 0 0
BLACKROCK ETF TRUST II mc 092528801 30,260 855 SH SOLE 0 855 0 0
BLACKROCK ETF TRUST II mc 092528819 428,758 8,830 SH SOLE 0 8,830 0 0
BLACKROCK ETF TRUST II mc 092528835 1,014,325 20,246 SH SOLE 0 20,246 0 0
BLACKROCK ETF TRUST II mc 092528843 283,079 6,197 SH SOLE 0 6,197 0 0
BLACKROCK MUNIHOLDINGS FD IN mf 09253N104 903 88 SH SOLE 0 88 0 0
BLACKROCK MUNIYIELD QUALITY mf 09254E103 5,316 552 SH SOLE 0 552 0 0
BLACKROCK MUNIYIELD MICH QU mf 09254V105 15,354 1,360 SH SOLE 0 1,360 0 0
BLACKROCK CORPOR HI YLD FD I mf 09255P107 870 111 SH SOLE 0 111 0 0
BLACKROCK DEBT STRATEGIES FD mf 09255R202 35,181 3,909 SH SOLE 0 3,909 0 0
BLACKROCK RES & COMMODITIES mf 09257A108 34,304 2,890 SH SOLE 0 2,890 0 0
BLACKSTONE MORTGAGE TRUST IN re 09257W100 59,071 5,159 SH SOLE 0 5,159 0 0
BLACKROCK TCP CAPITAL CORP cs 09259E108 800 200 SH SOLE 0 200 0 0
BLACKSTONE INC cs 09260D107 878,786 7,840 SH SOLE 0 7,840 0 0
BLACKSTONE SECD LENDING FD mf 09261X102 26,378 1,100 SH SOLE 0 1,100 0 0
BLACKSKY TECHNOLOGY INC cs 09263B207 10,847 509 SH SOLE 0 509 0 0
BLACKSTONE DIGITAL INFRASTRU cs 09264B107 52 3 SH SOLE 0 3 0 0
STRATA CRITICAL MEDICAL INC cs 092667104 925 181 SH SOLE 0 181 0 0
BLACKROCK ETF TRUST mc 09290C103 13,424,112 193,822 SH SOLE 0 193,822 0 0
BLACKROCK ETF TRUST mc 09290C509 20,581 252 SH SOLE 0 252 0 0
BLACKROCK ETF TRUST mc 09290C590 2,722 106 SH SOLE 0 106 0 0
BLACKROCK ETF TRUST mc 09290C608 2,029 35 SH SOLE 0 35 0 0
BLACKROCK ETF TRUST mc 09290C640 1,777 31 SH SOLE 0 31 0 0
BLACKROCK ETF TRUST mc 09290C665 9,572,728 320,587 SH SOLE 0 320,587 0 0
BLACKROCK ETF TRUST mc 09290C673 1,838 71 SH SOLE 0 71 0 0
BLACKROCK ETF TRUST mc 09290C699 1,670,374 53,491 SH SOLE 0 53,491 0 0
BLACKROCK ETF TRUST mc 09290C764 7,809,361 214,838 SH SOLE 0 214,838 0 0
BLACKROCK ETF TRUST mc 09290C780 2,938,899 62,278 SH SOLE 0 62,278 0 0
BLACKROCK ETF TRUST mc 09290C806 3,316,576 75,411 SH SOLE 0 75,411 0 0
BLACKROCK ETF TRUST mc 09290C830 1,465,074 39,804 SH SOLE 0 39,804 0 0
BLACKROCK ETF TRUST mc 09290C848 382,162 12,646 SH SOLE 0 12,646 0 0
BLACKROCK ETF TRUST mc 09290C855 4,153,375 84,832 SH SOLE 0 84,832 0 0
BLACKROCK ETF TRUST mc 09290C863 74,709 2,168 SH SOLE 0 2,168 0 0
BLACKROCK INC cs 09290D101 5,437,494 5,138 SH SOLE 0 5,138 0 0
BLAIZE HLDGS INC cs 092915107 49 103 SH SOLE 0 103 0 0
BLEND LABS INC cs 09352U108 81 79 SH SOLE 0 79 0 0
BLINK CHARGING CO cs 09354A100 988 1,830 SH SOLE 0 1,830 0 0
BLOCK H & R INC cs 093671105 16,054 393 SH SOLE 0 393 0 0
BLOOM ENERGY CORP cs 093712107 1,295,989 4,679 SH SOLE 0 4,679 0 0
BLOOMIN BRANDS INC cs 094235108 38,920 5,022 SH SOLE 0 5,022 0 0
BLUE BIRD CORP cs 095306106 68,986 1,243 SH SOLE 0 1,243 0 0
BLUE OWL CAPITAL INC cs 09581B103 108,862 11,976 SH SOLE 0 11,976 0 0
BLUE RIDGE BANKSHARES INC VA cs 095825105 601 156 SH SOLE 0 156 0 0
BLUEROCK PVT REAL ESTATE FD cs 09631P102 90,702 7,233 SH SOLE 0 7,233 0 0
BNY MELLON ETF TRUST mc 09661T107 8,949,882 183,174 SH SOLE 0 183,174 0 0
BNY MELLON ETF TRUST mc 09661T404 24,055 720 SH SOLE 0 720 0 0
BNY MELLON ETF TRUST mc 09661T826 1,442,476 34,402 SH SOLE 0 34,402 0 0
BOEING CO cs 097023105 2,021,619 10,866 SH SOLE 0 10,866 0 0
BOEING CO cp 097023204 92,704 1,567 SH SOLE 0 1,567 0 0
BOISE CASCADE CO DEL cs 09739D100 10,529 142 SH SOLE 0 142 0 0
BONDBLOXX ETF TRUST mc 09789C705 3,520,241 89,088 SH SOLE 0 89,088 0 0
BONDBLOXX ETF TRUST mc 09789C754 2,493 50 SH SOLE 0 50 0 0
BONDBLOXX ETF TRUST mc 09789C788 25,125 500 SH SOLE 0 500 0 0
BONDBLOXX ETF TRUST mc 09789C820 848 19 SH SOLE 0 19 0 0
BONDBLOXX ETF TRUST mc 09789C853 662,258 13,700 SH SOLE 0 13,700 0 0
BONDBLOXX ETF TRUST mc 09789C861 454,073 9,231 SH SOLE 0 9,231 0 0
BOOKING HOLDINGS INC cs 09857L108 213,738 1,312 SH SOLE 0 1,312 0 0
BOOT BARN HLDGS INC cs 099406100 113,001 938 SH SOLE 0 938 0 0
BOOZ ALLEN HAMILTON HLDG COR cs 099502106 136,341 1,964 SH SOLE 0 1,964 0 0
BORGWARNER INC cs 099724106 176,423 2,935 SH SOLE 0 2,935 0 0
BOSTON BEER INC cs 100557107 15,746 96 SH SOLE 0 96 0 0
BXP INC cs 101121101 20,839 341 SH SOLE 0 341 0 0
BOSTON SCIENTIFIC CORP cs 101137107 1,103,908 25,290 SH SOLE 0 25,290 0 0
BOWHEAD SPECIALTY HLDGS INC cs 10240L102 5,640 167 SH SOLE 0 167 0 0
BOWMAN CONSULTING GROUP LTD cs 103002101 128 3 SH SOLE 0 3 0 0
BOX INC cs 10316T104 505,113 15,087 SH SOLE 0 15,087 0 0
BOYD GAMING CORP cs 103304101 54,521 819 SH SOLE 0 819 0 0
BRADY CORP cs 104674106 2,421 29 SH SOLE 0 29 0 0
BRAEMAR HOTELS & RESORTS INC cs 10482B101 48 29 SH SOLE 0 29 0 0
BRANDYWINE RLTY TR cs 105368203 963 344 SH SOLE 0 344 0 0
BRAZE INC cs 10576N102 21,787 868 SH SOLE 0 868 0 0
BRIDGEBIO PHARMA INC cs 10806X102 154,235 2,344 SH SOLE 0 2,344 0 0
BRIDGEWATER BANCSHARES INC cs 108621103 2,360 117 SH SOLE 0 117 0 0
BRIGHT HORIZONS FAM SOL IN D cs 109194100 159,619 2,505 SH SOLE 0 2,505 0 0
BRIGHTHOUSE FINL INC cs 10922N103 1,447 29 SH SOLE 0 29 0 0
BRIGHTVIEW HLDGS INC cs 10948C107 2,290 229 SH SOLE 0 229 0 0
ACADIAN ASSET MANAGEMENT INC cs 10948W103 6,603 72 SH SOLE 0 72 0 0
BRIGHTSPIRE CAPITAL INC cs 10949T109 28,844 7,531 SH SOLE 0 7,531 0 0
BRIGHTSPRING HEALTH SVCS INC cs 10950A106 34,390 606 SH SOLE 0 606 0 0
BRINKER INTL INC cs 109641100 52,447 271 SH SOLE 0 271 0 0
BRINKS CO cs 109696104 47,364 469 SH SOLE 0 469 0 0
BRISTOL-MYERS SQUIBB CO cs 110122108 3,408,538 54,624 SH SOLE 0 54,624 0 0
BRISTOW GROUP INC cs 11040G103 9,040 222 SH SOLE 0 222 0 0
BRITISH AMERN TOB PLC cs 110448107 1,071,136 19,690 SH SOLE 0 19,690 0 0
BRIXMOR PPTY GROUP INC re 11120U105 2,539 92 SH SOLE 0 92 0 0
BROADRIDGE FINL SOLUTIONS IN cs 11133T103 635,056 3,942 SH SOLE 0 3,942 0 0
BROADSTONE NET LEASE INC cs 11135E203 14,782 799 SH SOLE 0 799 0 0
BROADCOM INC cs 11135F101 33,227,842 94,615 SH SOLE 0 94,615 0 0
BROOKDALE SR LIVING INC cs 112463104 1,581 146 SH SOLE 0 146 0 0
BROOKFIELD CORP cs 11271J107 10,865 298 SH SOLE 0 298 0 0
BROOKFIELD INFRASTRUCTURE CO cs 11276H106 9,793 275 SH SOLE 0 275 0 0
BROOKFIELD REAL ASSETS INCOM mf 112830104 19,774 1,712 SH SOLE 0 1,712 0 0
BROOKFIELD RENEWABLE CORP cs 11285B108 139,350 4,938 SH SOLE 0 4,938 0 0
BROOKFIELD ASSET MANAGMT LTD cs 113004105 25,500 572 SH SOLE 0 572 0 0
BROOKFIELD BUSINESS CORP cs 113006100 485 19 SH SOLE 0 19 0 0
AZENTA INC cs 114340102 15,212 436 SH SOLE 0 436 0 0
BROWN & BROWN INC cs 115236101 51,278 842 SH SOLE 0 842 0 0
BROWN FORMAN CORP cs 115637100 376 14 SH SOLE 0 14 0 0
BROWN FORMAN CORP cs 115637209 11,580 442 SH SOLE 0 442 0 0
BRUKER CORP cs 116794108 66,887 1,033 SH SOLE 0 1,033 0 0
BRUNSWICK CORP cs 117043109 44,775 697 SH SOLE 0 697 0 0
B2GOLD CORP cs 11777Q209 444 85 SH SOLE 0 85 0 0
BUCKLE INC cs 118440106 120,475 2,805 SH SOLE 0 2,805 0 0
BUILD-A-BEAR WORKSHOP INC cs 120076104 1,379 55 SH SOLE 0 55 0 0
BUILDERS FIRSTSOURCE INC cs 12008R107 126,790 2,224 SH SOLE 0 2,224 0 0
BUMBLE INC cs 12047B105 1,628 619 SH SOLE 0 619 0 0
BURKE HERBERT FINL SVCS CORP cs 12135Y108 8,849 129 SH SOLE 0 129 0 0
BURLINGTON STORES INC cs 122017106 76,951 288 SH SOLE 0 288 0 0
BUSINESS FIRST BANCSHARES IN cs 12326C105 4,243 141 SH SOLE 0 141 0 0
BYLINE BANCORP INC cs 124411109 15,579 423 SH SOLE 0 423 0 0
C3 AI INC cs 12468P104 901 82 SH SOLE 0 82 0 0
CB FINL SVCS INC cs 12479G101 589 16 SH SOLE 0 16 0 0
CBIZ INC cs 124805102 164 3 SH SOLE 0 3 0 0
CBL & ASSOC PPTYS INC cs 124830878 9,018 169 SH SOLE 0 169 0 0
CBOE GLOBAL MKTS INC cs 12503M108 269,784 980 SH SOLE 0 980 0 0
CBRE GROUP INC cs 12504L109 392,476 3,055 SH SOLE 0 3,055 0 0
CCC INTELLIGENT SOLUTIONS HL cs 12510Q100 36,091 5,419 SH SOLE 0 5,419 0 0
CECO ENVIRONMENTAL CORP cs 125141101 836 12 SH SOLE 0 12 0 0
CDW CORP cs 12514G108 99,196 774 SH SOLE 0 774 0 0
CF BANKSHARES INC cs 12520L109 2,069 61 SH SOLE 0 61 0 0
CF INDUSTRIES HOLD cs 125269100 784,282 6,808 SH SOLE 0 6,808 0 0
CGI INC cs 12532H104 12,381 182 SH SOLE 0 182 0 0
C H ROBINSON WORLDWIDE IN cs 12541W209 70,873 479 SH SOLE 0 479 0 0
THE CIGNA GROUP cs 125523100 3,523,460 12,962 SH SOLE 0 12,962 0 0
CME GROUP INC cs 12572Q105 846,719 3,232 SH SOLE 0 3,232 0 0
CMS ENERGY CORP cs 125896100 70,145 1,112 SH SOLE 0 1,112 0 0
CNA FINL CORP cs 126117100 15,888 354 SH SOLE 0 354 0 0
CNB FINL CORP PA cs 126128107 1,930 58 SH SOLE 0 58 0 0
CRA INTL INC cs 12618T105 15,102 92 SH SOLE 0 92 0 0
CPS TECHNOLOGIES CORP cs 12619F104 7,480 2,000 SH SOLE 0 2,000 0 0
CNO FINL GROUP INC cs 12621E103 32,011 605 SH SOLE 0 605 0 0
CS DISCO INC cs 126327105 377 92 SH SOLE 0 92 0 0
CPI CARD GROUP INC cs 12634H200 14,093 575 SH SOLE 0 575 0 0
CSP INC cs 126389105 38 5 SH SOLE 0 5 0 0
CSW INDUSTRIALS INC cs 126402106 7,202 25 SH SOLE 0 25 0 0
CSX CORP cs 126408103 1,130,751 24,312 SH SOLE 0 24,312 0 0
CTS CORP cs 126501105 1,702 29 SH SOLE 0 29 0 0
CNX RES CORP cs 12653C108 96,004 3,080 SH SOLE 0 3,080 0 0
CVB FINL CORP cs 126600105 6,051 280 SH SOLE 0 280 0 0
CVR ENERGY INC cs 12662P108 714 14 SH SOLE 0 14 0 0
CVRX INC cs 126638105 9 5 SH SOLE 0 5 0 0
CVS HEALTH CORP cs 126650100 979,094 11,426 SH SOLE 0 11,426 0 0
CABALETTA BIO INC cs 12674W109 6 3 SH SOLE 0 3 0 0
CABLE ONE INC cs 12685J105 2,325 211 SH SOLE 0 211 0 0
CABOT CORP cs 127055101 51,991 676 SH SOLE 0 676 0 0
CACI INTL INC cs 127190304 874,682 1,436 SH SOLE 0 1,436 0 0
CACTUS INC cs 127203107 33,288 535 SH SOLE 0 535 0 0
CADENCE DESIGN SYSTEM INC cs 127387108 289,572 877 SH SOLE 0 877 0 0
CADRENAL THERAPEUTICS INC cs 127636207 32 30 SH SOLE 0 30 0 0
CADRE HLDGS INC cs 12763L105 477 19 SH SOLE 0 19 0 0
CAESARS ENTERTAINMENT INC NE cs 12769G100 41,866 1,412 SH SOLE 0 1,412 0 0
CAL MAINE FOODS INC cs 128030202 30,695 451 SH SOLE 0 451 0 0
CALAMOS CONV OPPORTUNITIES & mf 128117108 22,860 2,000 SH SOLE 0 2,000 0 0
CALAMOS GBL DYN INCOME FUND mf 12811L107 13,324 1,651 SH SOLE 0 1,651 0 0
CALAMOS ETF TR mc 12811T308 719,653 15,519 SH SOLE 0 15,519 0 0
CALAMOS ETF TR mc 12811T407 671,032 23,424 SH SOLE 0 23,424 0 0
CALAMOS ETF TR mc 12811T506 253,227 8,607 SH SOLE 0 8,607 0 0
CALAMOS ETF TR mc 12811T530 209,441 7,997 SH SOLE 0 7,997 0 0
CALAMOS ETF TR mc 12811T571 2,628,193 98,730 SH SOLE 0 98,730 0 0
CALAMOS ETF TR mc 12811T605 2,960 100 SH SOLE 0 100 0 0
CALAMOS ETF TR mc 12811T621 14,306 635 SH SOLE 0 635 0 0
CALAMOS ETF TR mc 12811T654 248,370 10,100 SH SOLE 0 10,100 0 0
CALAMOS ETF TR mc 12811T662 110,749 4,665 SH SOLE 0 4,665 0 0
CALAMOS ETF TR mc 12811T712 396,105 17,955 SH SOLE 0 17,955 0 0
CALAMOS ETF TR mc 12811T720 47,237 2,280 SH SOLE 0 2,280 0 0
CALAMOS ETF TR mc 12811T779 266 10 SH SOLE 0 10 0 0
CALAMOS ETF TR mc 12811T837 3,636 133 SH SOLE 0 133 0 0
CALAMOS ETF TR mc 12811T878 23,647 850 SH SOLE 0 850 0 0
CALAMOS STRATEGIC TOTAL RETU mf 128125101 168,686 8,273 SH SOLE 0 8,273 0 0
CALIFORNIA RES CORP cs 13057Q305 12,598 248 SH SOLE 0 248 0 0
CALIFORNIA WTR SVC GROUP cs 130788102 59,179 1,279 SH SOLE 0 1,279 0 0
CALLAWAY GOLF CO cs 131193104 12,202 866 SH SOLE 0 866 0 0
CALUMET INC cs 131428104 104,760 2,000 SH SOLE 0 2,000 0 0
CAMBRIA ETF TR mc 132061201 134,585 1,670 SH SOLE 0 1,670 0 0
CAMBRIA ETF TR mc 132061607 9,027 259 SH SOLE 0 259 0 0
CAMBRIA ETF TR mc 132061706 12,043 253 SH SOLE 0 253 0 0
CAMDEN NATL CORP cs 133034108 1,771 32 SH SOLE 0 32 0 0
CAMDEN PPTY TR cs 133131102 7,545 78 SH SOLE 0 78 0 0
CAMECO CORP cs 13321L108 482,752 5,570 SH SOLE 0 5,570 0 0
THE CAMPBELLS COMPANY cs 134429109 185,311 9,345 SH SOLE 0 9,345 0 0
CAMPING WORLD HLDGS INC cs 13462K109 2,349 468 SH SOLE 0 468 0 0
CANAAN INC cs 134748102 105 303 SH SOLE 0 303 0 0
CANADIAN IMPERIAL BANK OF CO cs 136069101 30,300 275 SH SOLE 0 275 0 0
CANADIAN NATL RY CO cs 136375102 519,236 4,367 SH SOLE 0 4,367 0 0
CANADIAN NAT RES LTD MED TER cs 136385101 185,832 3,948 SH SOLE 0 3,948 0 0
CANADIAN PACIFIC KANSAS CITY cs 13646K108 1,310,029 15,394 SH SOLE 0 15,394 0 0
CANADIAN SOLAR INC cs 136635109 7,891 685 SH SOLE 0 685 0 0
CANARY XRP ETF mc 13723M100 1,372 87 SH SOLE 0 87 0 0
CANNAE HLDGS INC cs 13765N107 6,412 418 SH SOLE 0 418 0 0
CANOPY GROWTH CORPORATION cs 138035704 1,274 1,421 SH SOLE 0 1,421 0 0
CAPITAL CITY BANK cs 139674105 1,257 26 SH SOLE 0 26 0 0
CAPITAL BANCORP INC MD cs 139737100 314 8 SH SOLE 0 8 0 0
CAPITAL-FORCE ETF TR mc 14016P107 213 5 SH SOLE 0 5 0 0
CAPITAL-FORCE ETF TR mc 14016P206 1,880 54 SH SOLE 0 54 0 0
CAPITAL GROUP INTL FOCUS EQT mc 14019W109 7,825,389 228,212 SH SOLE 0 228,212 0 0
CAPITAL GROUP GROWTH ETF mc 14020G101 35,567,235 749,889 SH SOLE 0 749,889 0 0
CAPITAL GROUP GLOBAL EQUITY mc 14020R107 49,743 1,429 SH SOLE 0 1,429 0 0
CAPITAL GROUP CONSERVATIVE E mc 14020U100 7,539 235 SH SOLE 0 235 0 0
CAPITAL GROUP CORE EQUITY ET mc 14020V108 20,095,755 451,590 SH SOLE 0 451,590 0 0
CAPITAL GROUP DIVIDEND VALUE mc 14020W106 33,944,595 694,874 SH SOLE 0 694,874 0 0
CAPITAL GROUP GBL GROWTH EQT mc 14020X104 536,234 13,480 SH SOLE 0 13,480 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y102 2,918,369 137,854 SH SOLE 0 137,854 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y201 1,285,638 49,562 SH SOLE 0 49,562 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y300 1,256,443 47,901 SH SOLE 0 47,901 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y409 1,962,405 77,719 SH SOLE 0 77,719 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y508 87,630 3,508 SH SOLE 0 3,508 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y607 577,267 22,453 SH SOLE 0 22,453 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y805 839,465 34,876 SH SOLE 0 34,876 0 0
CAPITAL GRP FIXED INCM ETF T mc 14020Y870 273,056 11,200 SH SOLE 0 11,200 0 0
CAPITAL GROUP CORE BALANCED mc 14021D107 14,004,727 381,081 SH SOLE 0 381,081 0 0
CAPITAL GROUP DIVIDEND GROWE mc 14021L109 878,055 23,712 SH SOLE 0 23,712 0 0
CAPITAL GROUP INTERNATIONAL mc 14021M107 2,352,387 64,089 SH SOLE 0 64,089 0 0
CAPITAL GROUP NEW GEOGRAPHY mc 14021N105 1,344,823 36,895 SH SOLE 0 36,895 0 0
CAPITAL GROUP INTERNATIONAL mc 14021T102 6,715,775 186,653 SH SOLE 0 186,653 0 0
CAPITAL GROUP EQUITY ETF TR mc 14022A102 168,113 5,430 SH SOLE 0 5,430 0 0
CAPITAL ONE FINL CORP cs 14040H105 1,699,788 8,804 SH SOLE 0 8,804 0 0
SONIDA SENIOR LIVING INC cs 140475203 71,252 1,896 SH SOLE 0 1,896 0 0
CAPITOL FED FINL INC cs 14057J101 17,193 2,084 SH SOLE 0 2,084 0 0
CAPITOL SER TR mc 14064D519 955,912 20,986 SH SOLE 0 20,986 0 0
CAPSTONE ENERGY PLUS INC cs 14067D607 31 7 SH SOLE 0 7 0 0
TVARDI THERAPEUTICS INC cs 140755307 5 4 SH SOLE 0 4 0 0
CARDIFF ONCOLOGY INC cs 14147L108 4,669 3,859 SH SOLE 0 3,859 0 0
CARDINAL HEALTH INC cs 14149Y108 2,409,452 10,829 SH SOLE 0 10,829 0 0
CAREDX INC cs 14167L103 71,955 1,107 SH SOLE 0 1,107 0 0
CARETRUST REIT INC re 14174T107 35,080 959 SH SOLE 0 959 0 0
CARGURUS INC cs 141788109 2,306 74 SH SOLE 0 74 0 0
CARIBOU BIOSCIENCES INC cs 142038108 33 26 SH SOLE 0 26 0 0
CARIS LIFE SCIENCES INC cs 142152107 132,230 4,317 SH SOLE 0 4,317 0 0
CARLISLE COS INC cs 142339100 159,474 495 SH SOLE 0 495 0 0
CARLSMED INC cs 14280C105 732 52 SH SOLE 0 52 0 0
CARMAX INC cs 143130102 129,398 2,348 SH SOLE 0 2,348 0 0
CARLYLE GROUP INC cs 14316J108 40,889 1,031 SH SOLE 0 1,031 0 0
CARRIAGE SVCS INC cs 143905107 8,478 272 SH SOLE 0 272 0 0
CARPENTER TECHNOLOGY CORP cs 144285103 201,798 519 SH SOLE 0 519 0 0
CARRIER GLOBAL CORPORATION cs 14448C104 5,185,971 94,531 SH SOLE 0 94,531 0 0
CARTER BANKSHARES INC cs 146103106 1,345 45 SH SOLE 0 45 0 0
CARTERS INC cs 146229109 26,520 847 SH SOLE 0 847 0 0
SILA REALTY TRUST INC re 146280508 14,725 485 SH SOLE 0 485 0 0
CARVANA CO cs 146869102 210,822 3,371 SH SOLE 0 3,371 0 0
CASEYS GEN STORES INC cs 147528103 2,130,827 3,502 SH SOLE 0 3,502 0 0
CASS INFORMATION SYS INC cs 14808P109 32,749 615 SH SOLE 0 615 0 0
FILANA THERAPEUTICS INC cs 14817C107 9 10 SH SOLE 0 10 0 0
CASTLE BIOSCIENCES INC cs 14843C105 5,081 143 SH SOLE 0 143 0 0
CATALYST PHARMACEUTICALS INC cs 14888U101 48,175 1,533 SH SOLE 0 1,533 0 0
CAVA GROUP INC cs 148929102 62,918 1,163 SH SOLE 0 1,163 0 0
CATERPILLAR INC cs 149123101 13,495,600 16,645 SH SOLE 0 16,645 0 0
CATHAY GEN BANCORP cs 149150104 3,332 56 SH SOLE 0 56 0 0
CAVCO INDS INC DEL cs 149568107 33,055 59 SH SOLE 0 59 0 0
CELANESE CORP DEL cs 150870103 19,079 430 SH SOLE 0 430 0 0
CELESTICA INC cs 15101Q207 152,523 422 SH SOLE 0 422 0 0
CELCUITY INC cs 15102K100 79,122 995 SH SOLE 0 995 0 0
CELLDEX THERAPEUTICS INC NEW cs 15117B202 8,394 259 SH SOLE 0 259 0 0
CELSIUS HLDGS INC cs 15118V207 418,701 15,309 SH SOLE 0 15,309 0 0
CEMEX SAB DE CV cs 151290889 47,512 4,996 SH SOLE 0 4,996 0 0
CENTENE CORP DEL cs 15135B101 392,350 6,316 SH SOLE 0 6,316 0 0
CENOVUS ENERGY INC cs 15135U109 466,977 15,025 SH SOLE 0 15,025 0 0
CENTERPOINT ENERGY INC cs 15189T107 94,944 2,580 SH SOLE 0 2,580 0 0
CENTERRA GOLD INC cs 152006102 1,394 64 SH SOLE 0 64 0 0
CENTERSPACE cs 15202L107 163 3 SH SOLE 0 3 0 0
AXIA ENERGIA SA cs 15234Q207 1,561 146 SH SOLE 0 146 0 0
AXIA ENERGIA SA ps 15236F100 310 29 SH SOLE 0 29 0 0
CENTRAL GARDEN & PET CO cs 153527106 1,283 33 SH SOLE 0 33 0 0
CENTRAL GARDEN & PET CO cs 153527205 30,101 898 SH SOLE 0 898 0 0
CENTRAL PAC FINL CORP cs 154760409 682 19 SH SOLE 0 19 0 0
CENTRAL SECS CORP mf 155123102 44,186 796 SH SOLE 0 796 0 0
CENTURI HOLDINGS INC cs 155923105 261 13 SH SOLE 0 13 0 0
CENTURY ALUM CO cs 156431108 935 26 SH SOLE 0 26 0 0
CENTRUS ENERGY CORP cs 15643U104 33,059 237 SH SOLE 0 237 0 0
CENTURY COMMUNITIES INC cs 156504300 3,254 54 SH SOLE 0 54 0 0
CERENCE INC cs 156727109 7,697 983 SH SOLE 0 983 0 0
CEREBRAS SYSTEMS INC cs 15675D103 615,380 3,464 SH SOLE 0 3,464 0 0
CERIBELL INC cs 15678C102 2,951 121 SH SOLE 0 121 0 0
CG ONCOLOGY INC cs 156944100 4,041 57 SH SOLE 0 57 0 0
CERUS CORP cs 157085101 371 156 SH SOLE 0 156 0 0
CEVA INC cs 157210105 212 6 SH SOLE 0 6 0 0
CHAIN BRIDGE BANCORP INC cs 15746L100 92 2 SH SOLE 0 2 0 0
CHARGEPOINT HOLDINGS INC cs 15961R303 4,294 426 SH SOLE 0 426 0 0
CHARLES RIV LABS INTL INC cs 159864107 16,816 57 SH SOLE 0 57 0 0
CHART INDS INC cs 16115Q308 30,436 145 SH SOLE 0 145 0 0
CHARTER COMMUNICATIONS INC cs 16119P108 210,045 1,894 SH SOLE 0 1,894 0 0
CHATHAM LODGING TR cs 16208T102 18,986 1,419 SH SOLE 0 1,419 0 0
CHEFS WHSE INC cs 163086101 6,057 54 SH SOLE 0 54 0 0
CHEMED CORP NEW cs 16359R103 103,034 204 SH SOLE 0 204 0 0
CHEMOURS CO cs 163851108 7,477 551 SH SOLE 0 551 0 0
CHEMUNG FINL CORP cs 164024101 3,154 39 SH SOLE 0 39 0 0
CHENIERE ENERGY PARTNERS L P cs 16411Q101 72,910 1,198 SH SOLE 0 1,198 0 0
CHENIERE ENERGY INC cs 16411R208 2,132,063 7,925 SH SOLE 0 7,925 0 0
EXPAND ENERGY CORPORATION cs 165167735 52,220 621 SH SOLE 0 621 0 0
CHESAPEAKE UTILS CORP cs 165303108 20,939 163 SH SOLE 0 163 0 0
CHEVRON CORPORATION cs 166764100 12,730,656 62,341 SH SOLE 0 62,341 0 0
CHEWY INC cs 16679L109 261,807 14,385 SH SOLE 0 14,385 0 0
CHICAGO ATLANTIC REAL ESTATE re 167239102 271 27 SH SOLE 0 27 0 0
CHIMERA INVT CORP cs 16934Q802 167,232 17,548 SH SOLE 0 17,548 0 0
CHIME FINL INC cs 16935C109 72,834 2,734 SH SOLE 0 2,734 0 0
CHIPOTLE MEXICAN GRILL INC cs 169656105 1,433,660 44,872 SH SOLE 0 44,872 0 0
CHOICE HOTELS INTL INC cs 169905106 47,621 465 SH SOLE 0 465 0 0
CHOICEONE FINANCIA cs 170386106 6,074 188 SH SOLE 0 188 0 0
CHUNGHWA TELECOM CO LTD cs 17133Q502 4,684 103 SH SOLE 0 103 0 0
CHURCH & DWIGHT CO INC cs 171340102 62,374 662 SH SOLE 0 662 0 0
CHURCHILL DOWNS INC cs 171484108 28,531 377 SH SOLE 0 377 0 0
CIENA CORP cs 171779309 591,761 1,682 SH SOLE 0 1,682 0 0
CINCINNATI FINL CORP cs 172062101 221,206 1,388 SH SOLE 0 1,388 0 0
CINEMARK HLDGS INC cs 17243V102 4,737 127 SH SOLE 0 127 0 0
CINGULATE INC cs 17248W303 9,900 2,000 SH SOLE 0 2,000 0 0
CIPHER DIGITAL INC cs 17253J106 2,564 162 SH SOLE 0 162 0 0
CIRCLE INTERNET GROUP INC cs 172573107 205,261 2,498 SH SOLE 0 2,498 0 0
CION INVT CORP cs 17259U204 52,868 7,531 SH SOLE 0 7,531 0 0
CIRRUS LOGIC INC cs 172755100 530,147 4,419 SH SOLE 0 4,419 0 0
CISCO SYS INC cs 17275R102 12,761,043 118,564 SH SOLE 0 118,564 0 0
CINTAS CORP cs 172908105 2,560,358 13,126 SH SOLE 0 13,126 0 0
CITIZENS & NORTHN CORP cs 172922106 3,128 125 SH SOLE 0 125 0 0
CITIGROUP INC cs 172967424 3,919,230 30,269 SH SOLE 0 30,269 0 0
CITI TRENDS INC cs 17306X102 11,189 217 SH SOLE 0 217 0 0
CITIUS PHARMACEUTICALS INC cs 17322U306 2,221 4,183 SH SOLE 0 4,183 0 0
CITIUS ONCOLOGY INC cs 17331Y109 108,498 107,424 SH SOLE 0 107,424 0 0
CITIZENS FINL GROUP INC cs 174610105 702,508 11,018 SH SOLE 0 11,018 0 0
CITIZENS FINL SVCS INC cs 174615104 69,884 889 SH SOLE 0 889 0 0
CITIZENS INC cs 174740100 24 7 SH SOLE 0 7 0 0
CITIZENS CMNTY BANCORP INC M cs 174903104 1,330 63 SH SOLE 0 63 0 0
CITY HLDG CO cs 177835105 5,565 40 SH SOLE 0 40 0 0
CIVISTA BANCSHARES INC cs 178867107 53 2 SH SOLE 0 2 0 0
CLAROS MTG TR INC re 18270D106 34 27 SH SOLE 0 27 0 0
CLEAN HARBORS INC cs 184496107 17,373 56 SH SOLE 0 56 0 0
CLEAN ENERGY FUELS CORP cs 184499101 835 535 SH SOLE 0 535 0 0
CLEANSPARK INC cs 18452B209 21,664 1,682 SH SOLE 0 1,682 0 0
CLEAR CHANNEL OUTDOOR HLDGS cs 18453H106 423 180 SH SOLE 0 180 0 0
CLEAR SECURE INC cs 18467V109 66,533 1,586 SH SOLE 0 1,586 0 0
CLEARBRIDGE ENERGY MIDSTREAM mf 18469P209 1,018,589 20,323 SH SOLE 0 20,323 0 0
CLEARFIELD INC cs 18482P103 3,052 98 SH SOLE 0 98 0 0
CLEARWATER PAPER CORP cs 18538R103 9,695 506 SH SOLE 0 506 0 0
CLEARWAY ENERGY INC cs 18539C204 118,983 4,065 SH SOLE 0 4,065 0 0
CLEVELAND-CLIFFS INC NEW cs 185899101 14,500 1,317 SH SOLE 0 1,317 0 0
CLIPPER RLTY INC cs 18885T306 13 4 SH SOLE 0 4 0 0
CLOROX CO DEL cs 189054109 769,433 9,498 SH SOLE 0 9,498 0 0
CLOUGH GLOBAL OPPORTUNITIES mf 18914E106 3,701 693 SH SOLE 0 693 0 0
CLOUDFLARE INC cs 18915M107 2,329,554 6,708 SH SOLE 0 6,708 0 0
COASTALSOUTH BANCSHARES INC cs 19058X207 4,510 172 SH SOLE 0 172 0 0
COCA COLA CONS INC cs 191098102 2,622,714 13,857 SH SOLE 0 13,857 0 0
COCA COLA CO cs 191216100 7,808,231 90,709 SH SOLE 0 90,709 0 0
COCA-COLA FEMSA SAB DE CV cs 191241108 18,151 168 SH SOLE 0 168 0 0
COCRYSTAL PHARMA INC cs 19188J409 15 13 SH SOLE 0 13 0 0
CODEXIS INC cs 192005106 43 31 SH SOLE 0 31 0 0
GD CULTURE GROUP LTD cs 19200A303 131 94 SH SOLE 0 94 0 0
COEUR MNG INC cs 192108504 129,483 7,357 SH SOLE 0 7,357 0 0
COGENT COMM HOLDINGS INC cs 19239V302 2,875 369 SH SOLE 0 369 0 0
COGENT BIOSCIENCES INC cs 19240Q201 71,116 2,221 SH SOLE 0 2,221 0 0
COGNEX CORP cs 192422103 78,299 1,291 SH SOLE 0 1,291 0 0
COGNIZANT TECHNOLOGY SOLUTIO cs 192446102 337,230 5,871 SH SOLE 0 5,871 0 0
COHEN & STEERS INC cs 19247A100 58,634 802 SH SOLE 0 802 0 0
COHERENT CORP cs 19247G107 2,881,266 10,011 SH SOLE 0 10,011 0 0
COHEN & STEERS QUALITY INCOM mf 19247L106 165,593 15,192 SH SOLE 0 15,192 0 0
COHEN & STEERS QUALITY INCOM rt 19247L122 21 13,675 SH SOLE 0 13,675 0 0
COHEN & STEERS REIT & PFD & mf 19247X100 4,830 259 SH SOLE 0 259 0 0
COHEN & STEERS INFRASTRUCTUR mf 19248A109 22,481 912 SH SOLE 0 912 0 0
COHEN & STEERS LTD DURATION mf 19248C105 9,670 500 SH SOLE 0 500 0 0
COHERUS ONCOLOGY INC cs 19249H103 50 41 SH SOLE 0 41 0 0
COHEN & STEERS ETF TRUST mc 19249U104 1,691,392 63,348 SH SOLE 0 63,348 0 0
COHEN & STEERS ETF TRUST mc 19249U203 37,906 1,506 SH SOLE 0 1,506 0 0
COHEN & STEERS ETF TRUST mc 19249U302 1,069,684 29,629 SH SOLE 0 29,629 0 0
COHEN & STEERS ETF TRUST mc 19249U401 29,436 1,200 SH SOLE 0 1,200 0 0
COHEN & STEERS ETF TRUST mc 19249U609 114,802 4,634 SH SOLE 0 4,634 0 0
COHU INC cs 192576106 8,313 122 SH SOLE 0 122 0 0
COINBASE GLOBAL INC cs 19260Q107 1,055,826 5,664 SH SOLE 0 5,664 0 0
ENOVIS CORPORATION cs 194014502 14,050 769 SH SOLE 0 769 0 0
COLGATE PALMOLIVE CO cs 194162103 384,281 4,504 SH SOLE 0 4,504 0 0
COLONY BANKCORP INC cs 19623P101 3,283 163 SH SOLE 0 163 0 0
COLUMBIA BKG SYS INC cs 197236102 34,063 1,191 SH SOLE 0 1,191 0 0
COLUMBIA ETF TR I mc 19761L607 58,718 3,071 SH SOLE 0 3,071 0 0
COLUMBIA ETF TR I mc 19761L706 2,311,358 51,261 SH SOLE 0 51,261 0 0
COLUMBIA ETF TR I mc 19761L805 160,205 4,884 SH SOLE 0 4,884 0 0
COLUMBIA ETF TR II mc 19762B202 5,449 106 SH SOLE 0 106 0 0
COLUMBIA FINL INC cs 197641103 13,500 551 SH SOLE 0 551 0 0
COLUMBIA FINL INC cs 197914104 13,405 1,212 SH SOLE 0 1,212 0 0
COLUMBIA SELIGM PREM TECH GR mf 19842X109 4,087 76 SH SOLE 0 76 0 0
COLUMBIA SPORTSWEAR CO cs 198516106 23,366 407 SH SOLE 0 407 0 0
COLUMBUS MCKINNON CORP N Y cs 199333105 6,802 427 SH SOLE 0 427 0 0
COMFORT SYS USA INC cs 199908104 1,247,184 754 SH SOLE 0 754 0 0
COMCAST CORP NEW cs 20030N101 1,562,477 71,805 SH SOLE 0 71,805 0 0
COMMERCE BANCSHARES INC cs 200525103 136,412 2,492 SH SOLE 0 2,492 0 0
COMMERCIAL METALS CO cs 201723103 2,236,594 36,016 SH SOLE 0 36,016 0 0
VISTANCE NETWORKS INC cs 20337X109 2,876 481 SH SOLE 0 481 0 0
COMMUNITY FINANCIAL SYSTEM I cs 203607106 39,535 664 SH SOLE 0 664 0 0
COMMUNITY HEALTH SYS INC NEW cs 203668108 16,582 5,798 SH SOLE 0 5,798 0 0
COMMUNITY HEALTHCARE TR INC re 20369C106 837 59 SH SOLE 0 59 0 0
COMMUNITY WEST BANCSHARES NE cs 203937107 3,177 122 SH SOLE 0 122 0 0
COMMUNITY TR BANCORP INC cs 204149108 6,828 92 SH SOLE 0 92 0 0
COMMVAULT SYS INC cs 204166102 9,745 65 SH SOLE 0 65 0 0
COMPANHIA DE SANEAMENTO BASI cs 20441A102 504 95 SH SOLE 0 95 0 0
COMPASS MINERALS INTL INC cs 20451N101 3,548 161 SH SOLE 0 161 0 0
COMPASS DIVERSIFIED cs 20451Q104 796 73 SH SOLE 0 73 0 0
COMPASS PATHWAYS PLC cs 20451W101 5,598 450 SH SOLE 0 450 0 0
GPGI INC cs 20459V105 178 15 SH SOLE 0 15 0 0
SUNPOWER INC cs 20460L104 6 18 SH SOLE 0 18 0 0
COMPASS INC cs 20464U100 22,351 2,517 SH SOLE 0 2,517 0 0
COMPX INTL INC cs 20563P101 35,558 951 SH SOLE 0 951 0 0
COMSTOCK INC cs 205750409 3,828 1,650 SH SOLE 0 1,650 0 0
CONAGRA BRANDS INC cs 205887102 4,165,513 309,934 SH SOLE 0 309,934 0 0
CONCENTRIX CORP cs 20602D101 15,444 619 SH SOLE 0 619 0 0
CONCENTRA GROUP HOLDINGS PAR cs 20603L102 1,893 55 SH SOLE 0 55 0 0
CONDUENT INC cs 206787103 179 115 SH SOLE 0 115 0 0
CONMED CORP cs 207410101 10,402 225 SH SOLE 0 225 0 0
CONNECTONE BANCORP INC cs 20786W107 2,644 88 SH SOLE 0 88 0 0
CONOCOPHILLIPS cs 20825C104 3,287,440 26,268 SH SOLE 0 26,268 0 0
CONSENSUS CLOUD SOLUTIONS IN cs 20848V105 70 2 SH SOLE 0 2 0 0
CONSOLIDATED EDISON INC cs 209115104 1,476,321 14,444 SH SOLE 0 14,444 0 0
ELEVATION SERIES TRUST cs 210322806 534,716 17,159 SH SOLE 0 17,159 0 0
CONSTELLATION BRANDS INC cs 21036P108 578,302 5,115 SH SOLE 0 5,115 0 0
CONSTELLATION ENERGY CORP cs 21037T109 3,636,042 14,314 SH SOLE 0 14,314 0 0
CONSTRUCTION PARTNERS INC cs 21044C107 360 4 SH SOLE 0 4 0 0
CONSUMER PORTFOLIO SVCS INC cs 210502100 37 4 SH SOLE 0 4 0 0
CONTEXT THERAPEUTICS INC cs 21077P108 20 66 SH SOLE 0 66 0 0
COOPER COS INC cs 216648501 80,951 1,432 SH SOLE 0 1,432 0 0
COOPER-STANDARD HOLDINGS INC cs 21676P103 938 45 SH SOLE 0 45 0 0
COPART INC cs 217204106 56,661 2,077 SH SOLE 0 2,077 0 0
CORBUS PHARMACEUTICALS HLDGS cs 21833P301 2,012 295 SH SOLE 0 295 0 0
CORCEPT THERAPEUTICS INC cs 218352102 154,984 1,345 SH SOLE 0 1,345 0 0
CORE MOLDING TECHNOLOGIES IN cs 218683100 13,172 579 SH SOLE 0 579 0 0
COREBRIDGE FINL INC cs 21871X109 29,907 903 SH SOLE 0 903 0 0
COREWEAVE INC cs 21873S108 973,827 11,178 SH SOLE 0 11,178 0 0
CORE SCIENTIFIC INC NEW cs 21874A106 5,481 343 SH SOLE 0 343 0 0
CORE & MAIN INC cs 21874C102 53,758 1,296 SH SOLE 0 1,296 0 0
U.S. EQUITIES 30 cs 21874W462 2,535 100 SH SOLE 0 100 0 0
US EQUITIES 100 cs 21874W470 3,793 150 SH SOLE 0 150 0 0
CORE NATURAL RESOURCES INC cs 218937100 7,382 86 SH SOLE 0 86 0 0
CORMEDIX INC cs 21900C308 30,099 3,909 SH SOLE 0 3,909 0 0
CORNING INC cs 219350105 7,181,053 46,703 SH SOLE 0 46,703 0 0
QUIDELORTHO CORP cs 219798105 422 40 SH SOLE 0 40 0 0
CORPAY INC cs 219948106 92,487 238 SH SOLE 0 238 0 0
COPT DEFENSE PROPERTIES cs 22002T108 22,211 665 SH SOLE 0 665 0 0
CORSAIR GAMING INC cs 22041X102 26,298 1,948 SH SOLE 0 1,948 0 0
CORTEVA INC cs 22052L104 1,157,839 14,911 SH SOLE 0 14,911 0 0
CORVEL CORP cs 221006109 33,920 455 SH SOLE 0 455 0 0
CORVUS PHARMACEUTICALS INC cs 221015100 403 35 SH SOLE 0 35 0 0
COSTCO WHOLESALE CORPORATION cs 22160K105 27,935,604 30,687 SH SOLE 0 30,687 0 0
COSTAR GROUP INC cs 22160N109 183,388 6,693 SH SOLE 0 6,693 0 0
COTY INC cs 222070203 2,631 1,008 SH SOLE 0 1,008 0 0
COURSERA INC cs 22266M104 5,332 1,075 SH SOLE 0 1,075 0 0
COUPANG INC cs 22266T109 58,004 4,182 SH SOLE 0 4,182 0 0
COUSINS PPTYS INC cs 222795502 8,872 321 SH SOLE 0 321 0 0
COVENANT LOGISTICS GROUP INC cs 22284P105 97 3 SH SOLE 0 3 0 0
CRACKER BARREL OLD CTRY STOR cs 22410J106 10,366 197 SH SOLE 0 197 0 0
CRANE COMPANY cs 224408104 266,246 1,305 SH SOLE 0 1,305 0 0
CRANE NXT CO cs 224441105 10,079 214 SH SOLE 0 214 0 0
CRAWFORD & CO cs 224633206 1,248 100 SH SOLE 0 100 0 0
CREDIT ACCEP CORP MICH cs 225310101 10,089 19 SH SOLE 0 19 0 0
CREDIT SUISSE HIGH YIELD CRE mf 22544F103 3,579 2,223 SH SOLE 0 2,223 0 0
CREXENDO INC cs 226552107 121,357 20,639 SH SOLE 0 20,639 0 0
CRICUT INC cs 22658D100 3,662 574 SH SOLE 0 574 0 0
CRINETICS PHARMACEUTICALS IN cs 22663K107 124,537 1,466 SH SOLE 0 1,466 0 0
CROCS INC cs 227046109 45,047 384 SH SOLE 0 384 0 0
CRONOS GROUP INC cs 22717L101 5,940 1,800 SH SOLE 0 1,800 0 0
CROSS CTRY HEALTHCARE INC cs 227483104 93 7 SH SOLE 0 7 0 0
CROSSAMERICA PARTNERS LP cs 22758A105 5,319 249 SH SOLE 0 249 0 0
CROWDSTRIKE HLDGS INC cs 22788C105 18,349,822 69,310 SH SOLE 0 69,310 0 0
CROWN CASTLE INC re 22822V101 455,886 6,840 SH SOLE 0 6,840 0 0
CROWN HLDGS INC cs 228368106 150,104 1,424 SH SOLE 0 1,424 0 0
ARTIVION INC cs 228903100 2,008 88 SH SOLE 0 88 0 0
EIGHTCO HOLDINGS INC cs 22890A302 6,048 5,169 SH SOLE 0 5,169 0 0
CRYOPORT INC cs 229050307 7,064 406 SH SOLE 0 406 0 0
CTO RLTY GROWTH INC NEW cs 22948Q101 2,254 110 SH SOLE 0 110 0 0
CUBESMART cs 229663109 294,101 7,826 SH SOLE 0 7,826 0 0
CUE BIOPHARMA INC cs 22978P205 78 3 SH SOLE 0 3 0 0
CULLEN FROST BANKERS INC cs 229899109 328,240 2,150 SH SOLE 0 2,150 0 0
CULLINAN THERAPEUTICS INC cs 230031106 11,175 728 SH SOLE 0 728 0 0
CUMMINS INC cs 231021106 1,921,640 3,720 SH SOLE 0 3,720 0 0
CURBLINE PPTYS CORP cs 23128Q101 3,395 122 SH SOLE 0 122 0 0
CURTISS WRIGHT CORP cs 231561101 376,323 692 SH SOLE 0 692 0 0
CUSTOMERS BANCORP INC cs 23204G100 296 4 SH SOLE 0 4 0 0
CUSTOM TRUCK ONE SOURCE INC cs 23204X103 7,598 834 SH SOLE 0 834 0 0
CXAPP INC cs 23248B109 83 930 SH SOLE 0 930 0 0
CXAPP INC cs 23248B307 46 18 SH SOLE 0 18 0 0
CYBIN INC cs 23256X407 2,458 200 SH SOLE 0 200 0 0
CYTOKINETICS INC cs 23282W605 8,371 127 SH SOLE 0 127 0 0
CYTEK BIOSCIENCES INC cs 23285D109 721 121 SH SOLE 0 121 0 0
DMC GLOBAL INC cs 23291C103 843 151 SH SOLE 0 151 0 0
DBX ETF TR mc 233051101 3,679 94 SH SOLE 0 94 0 0
DBX ETF TR mc 233051150 83,338 1,169 SH SOLE 0 1,169 0 0
DBX ETF TR mc 233051200 107,757 1,961 SH SOLE 0 1,961 0 0
DBX ETF TR mc 233051283 33,286 775 SH SOLE 0 775 0 0
DBX ETF TR mc 233051432 95,728 2,718 SH SOLE 0 2,718 0 0
DBX ETF TR mc 233051630 1,144,122 35,367 SH SOLE 0 35,367 0 0
DBX ETF TR mc 233051879 123,525 3,781 SH SOLE 0 3,781 0 0
DNP SELECT INCOME FD INC mf 23325P104 142,430 14,883 SH SOLE 0 14,883 0 0
D R HORTON INC cs 23331A109 328,097 2,401 SH SOLE 0 2,401 0 0
DTE ENERGY CO cs 233331107 251,639 2,066 SH SOLE 0 2,066 0 0
DXP ENTERPRISES INC cs 233377407 906 5 SH SOLE 0 5 0 0
DT MIDSTREAM INC cs 23345M107 174,546 1,461 SH SOLE 0 1,461 0 0
DXC TECHNOLOGY CO cs 23355L106 6,054 559 SH SOLE 0 559 0 0
DAKTRONICS INC cs 234264109 44,866 2,580 SH SOLE 0 2,580 0 0
DANA INC cs 235825205 683 25 SH SOLE 0 25 0 0
DANAHER CORP DEL cs 235851102 728,235 3,287 SH SOLE 0 3,287 0 0
DAQO NEW ENERGY CORP cs 23703Q203 1,143 100 SH SOLE 0 100 0 0
DARDEN RESTAURANTS INC cs 237194105 1,127,227 5,833 SH SOLE 0 5,833 0 0
DARLING INGREDIENTS INC cs 237266101 173,509 2,858 SH SOLE 0 2,858 0 0
DATADOG INC cs 23804L103 3,347,269 12,223 SH SOLE 0 12,223 0 0
MYSEUMAI INC wt 23816M115 24 7,900 SH SOLE 0 7,900 0 0
MYSEUMAI INC cs 23816M206 358 200 SH SOLE 0 200 0 0
DAVE & BUSTERS ENTMT INC cs 238337109 632 99 SH SOLE 0 99 0 0
DAVE INC cs 23834J201 8,038 25 SH SOLE 0 25 0 0
DAVIS FUNDAMENTAL ETF TR mc 23908L108 12,032 250 SH SOLE 0 250 0 0
DAVIS FUNDAMENTAL ETF TR mc 23908L207 3,533,750 64,626 SH SOLE 0 64,626 0 0
DAVIS FUNDAMENTAL ETF TR mc 23908L306 19,195 430 SH SOLE 0 430 0 0
DAVITA INC cs 23918K108 110,375 631 SH SOLE 0 631 0 0
DECKERS OUTDOOR CORP cs 243537107 878,997 11,249 SH SOLE 0 11,249 0 0
DEERE & CO cs 244199105 6,157,442 9,169 SH SOLE 0 9,169 0 0
DEFINITIVE HEALTHCARE CORP cs 24477E103 18 20 SH SOLE 0 20 0 0
DEFINIUM THERAPEUTICS INC cs 24477V105 8,678 228 SH SOLE 0 228 0 0
DELCATH SYS INC cs 24661P807 48,134 3,014 SH SOLE 0 3,014 0 0
DELEK US HLDGS INC NEW cs 24665A103 50,459 707 SH SOLE 0 707 0 0
DELL TECHNOLOGIES INC cs 24703L202 1,996,332 3,711 SH SOLE 0 3,711 0 0
DELTA AIR LINES INC cs 247361702 946,687 11,343 SH SOLE 0 11,343 0 0
DELUXE CORP MEDIUM TERM NTS cs 248019101 9,647 420 SH SOLE 0 420 0 0
DENALI THERAPEUTICS INC cs 24823R105 6,077 294 SH SOLE 0 294 0 0
DENISON MINES CORP cs 248356107 13,388 5,169 SH SOLE 0 5,169 0 0
DENTSPLY SIRONA INC cs 24906P109 49,315 5,566 SH SOLE 0 5,566 0 0
DESTINY TECH100 INC cs 25063F107 77,125 2,500 SH SOLE 0 2,500 0 0
DEVON ENERGY CORP NEW cs 25179M103 640,877 13,920 SH SOLE 0 13,920 0 0
DEXCOM INC cs 252131107 134,267 1,556 SH SOLE 0 1,556 0 0
DFA INVT DIMENSIONS GROUP IN mc 25239Y147 33,921 1,404 SH SOLE 0 1,404 0 0
DFA INVT DIMENSIONS GROUP IN mc 25239Y170 370,091 9,877 SH SOLE 0 9,877 0 0
DFA INVT DIMENSIONS GROUP IN mc 25239Y196 399,570 9,534 SH SOLE 0 9,534 0 0
DFA INVT DIMENSIONS GROUP IN mc 25239Y220 1,055,982 12,775 SH SOLE 0 12,775 0 0
DIAGEO PLC cs 25243Q205 92,534 1,081 SH SOLE 0 1,081 0 0
DIAMONDROCK HOSPITALITY CO cs 252784301 10,568 855 SH SOLE 0 855 0 0
DIAMONDBACK ENERGY INC cs 25278X109 5,286,008 28,758 SH SOLE 0 28,758 0 0
DICKS SPORTING GOODS INC cs 253393102 158,059 1,177 SH SOLE 0 1,177 0 0
DIEBOLD NIXDORF INC cs 253651202 122 2 SH SOLE 0 2 0 0
DIGITAL RLTY TR INC cs 253868103 3,246,427 18,495 SH SOLE 0 18,495 0 0
TRUMP MEDIA & TECHNOLOGY GRO cs 25400Q105 84,783 9,358 SH SOLE 0 9,358 0 0
TRUMP MEDIA & TECHNOLOGY GRO wt 25400Q113 219 40 SH SOLE 0 40 0 0
DIGITAL TURBINE INC cs 25400W102 111 10 SH SOLE 0 10 0 0
DIGITALBRIDGE GROUP INC cs 25401T603 592 37 SH SOLE 0 37 0 0
DIGITALOCEAN HLDGS INC cs 25402D102 72,831 546 SH SOLE 0 546 0 0
DILLARDS INC cs 254067101 499,813 746 SH SOLE 0 746 0 0
DIME COML BANCSHARES INC cs 25432X102 788 20 SH SOLE 0 20 0 0
DIMENSIONAL ETF TRUST mc 25434V104 12,793,747 244,342 SH SOLE 0 244,342 0 0
DIMENSIONAL ETF TRUST mc 25434V203 3,574,622 86,281 SH SOLE 0 86,281 0 0
DIMENSIONAL ETF TRUST mc 25434V302 2,269,406 57,731 SH SOLE 0 57,731 0 0
DIMENSIONAL ETF TRUST mc 25434V401 781,810 9,416 SH SOLE 0 9,416 0 0
DIMENSIONAL ETF TRUST mc 25434V500 1,747,679 22,574 SH SOLE 0 22,574 0 0
DIMENSIONAL ETF TRUST mc 25434V567 108,692 2,094 SH SOLE 0 2,094 0 0
DIMENSIONAL ETF TRUST mc 25434V575 499,061 9,759 SH SOLE 0 9,759 0 0
DIMENSIONAL ETF TRUST mc 25434V591 18,883 374 SH SOLE 0 374 0 0
DIMENSIONAL ETF TRUST mc 25434V609 1,165,823 17,547 SH SOLE 0 17,547 0 0
DIMENSIONAL ETF TRUST mc 25434V625 938,309 11,193 SH SOLE 0 11,193 0 0
DIMENSIONAL ETF TRUST mc 25434V633 95,435 2,002 SH SOLE 0 2,002 0 0
DIMENSIONAL ETF TRUST mc 25434V658 390,304 14,429 SH SOLE 0 14,429 0 0
DIMENSIONAL ETF TRUST mc 25434V666 835,174 20,791 SH SOLE 0 20,791 0 0
DIMENSIONAL ETF TRUST mc 25434V674 38,104 769 SH SOLE 0 769 0 0
DIMENSIONAL ETF TRUST mc 25434V682 13,538 280 SH SOLE 0 280 0 0
DIMENSIONAL ETF TRUST mc 25434V690 26,741 592 SH SOLE 0 592 0 0
DIMENSIONAL ETF TRUST mc 25434V708 1,874,545 42,172 SH SOLE 0 42,172 0 0
DIMENSIONAL ETF TRUST mc 25434V716 113,633 2,409 SH SOLE 0 2,409 0 0
DIMENSIONAL ETF TRUST mc 25434V724 1,872,420 34,044 SH SOLE 0 34,044 0 0
DIMENSIONAL ETF TRUST mc 25434V732 269,262 6,779 SH SOLE 0 6,779 0 0
DIMENSIONAL ETF TRUST mc 25434V740 7,505 177 SH SOLE 0 177 0 0
DIMENSIONAL ETF TRUST mc 25434V765 4,312 128 SH SOLE 0 128 0 0
DIMENSIONAL ETF TRUST mc 25434V773 94,886 2,619 SH SOLE 0 2,619 0 0
DIMENSIONAL ETF TRUST mc 25434V781 143,550 3,316 SH SOLE 0 3,316 0 0
DIMENSIONAL ETF TRUST mc 25434V799 1,243,387 33,060 SH SOLE 0 33,060 0 0
DIMENSIONAL ETF TRUST mc 25434V807 3,398,020 60,831 SH SOLE 0 60,831 0 0
DIMENSIONAL ETF TRUST mc 25434V815 512,912 13,371 SH SOLE 0 13,371 0 0
DIMENSIONAL ETF TRUST mc 25434V823 34,384 1,404 SH SOLE 0 1,404 0 0
DIMENSIONAL ETF TRUST mc 25434V831 465,026 10,965 SH SOLE 0 10,965 0 0
DIMENSIONAL ETF TRUST mc 25434V849 1,086,216 23,598 SH SOLE 0 23,598 0 0
DIMENSIONAL ETF TRUST mc 25434V856 17,694 453 SH SOLE 0 453 0 0
DIMENSIONAL ETF TRUST mc 25434V864 2,467,989 53,107 SH SOLE 0 53,107 0 0
DIMENSIONAL ETF TRUST mc 25434V872 2,773,375 69,127 SH SOLE 0 69,127 0 0
DIMENSIONAL ETF TRUST mc 25434V880 1,619,440 43,745 SH SOLE 0 43,745 0 0
DIODES INC cs 254543101 20,810 215 SH SOLE 0 215 0 0
DIREXION SHARES ETF TRUST mc 25459W458 23,066 156 SH SOLE 0 156 0 0
DIREXION SHARES ETF TRUST cs 25459W557 10,391 661 SH SOLE 0 661 0 0
DIREXION SHARES ETF TRUST 1l 25459W862 464,096 1,651 SH SOLE 0 1,651 0 0
DIREXION SHARES ETF TRUST mc 25459Y207 262,320 2,184 SH SOLE 0 2,184 0 0
DIREXION SHARES ETF TRUST mc 25459Y280 1,976 47 SH SOLE 0 47 0 0
DIREXION SHARES ETF TRUST mc 25459Y694 2,248 16 SH SOLE 0 16 0 0
DISC MEDICINE INC cs 254604101 327 5 SH SOLE 0 5 0 0
DIREXION SHARES ETF TRUST mc 25460E190 198,160 8,000 SH SOLE 0 8,000 0 0
DIREXION SHARES ETF TRUST mc 25460E307 1,701,341 48,847 SH SOLE 0 48,847 0 0
DIREXION SHARES ETF TRUST mc 25460E364 566 20 SH SOLE 0 20 0 0
DIREXION SHARES ETF TRUST mc 25460E711 582 20 SH SOLE 0 20 0 0
DIREXION SHARES ETF TRUST mc 25460G153 1,752 16 SH SOLE 0 16 0 0
DIREXION SHARES ETF TRUST mc 25460G856 1,653 15 SH SOLE 0 15 0 0
DIREXION SHARES ETF TRUST mc 25461A387 10,010 500 SH SOLE 0 500 0 0
DIREXION SHARES ETF TRUST mc 25461A544 11,905 132 SH SOLE 0 132 0 0
DIREXION SHARES ETF TRUST mc 25461A726 506,298 11,871 SH SOLE 0 11,871 0 0
DIREXION SHARES ETF TRUST mc 25461A858 9,343 275 SH SOLE 0 275 0 0
DISNEY WALT CO cs 254687106 5,472,843 52,172 SH SOLE 0 52,172 0 0
DIREXION SHARES ETF TRUST mc 25490K281 2,606 34 SH SOLE 0 34 0 0
DIREXION SHARES ETF TRUST mc 25490K596 46,747 1,663 SH SOLE 0 1,663 0 0
DIVERSIFIED ENERGY CO cs 25520W107 7,380 552 SH SOLE 0 552 0 0
DIVERSIFIED HEALTHCARE TR cs 25525P107 228 29 SH SOLE 0 29 0 0
DOCGO INC cs 256086109 184 461 SH SOLE 0 461 0 0
DR REDDYS LABS LTD cs 256135203 13,036 1,033 SH SOLE 0 1,033 0 0
DOCUSIGN INC cs 256163106 425,731 6,340 SH SOLE 0 6,340 0 0
DOLBY LABORATORIES INC cs 25659T107 235 4 SH SOLE 0 4 0 0
DOLLAR GEN CORP cs 256677105 612,848 5,125 SH SOLE 0 5,125 0 0
DOLLAR TREE INC cs 256746108 563,715 4,944 SH SOLE 0 4,944 0 0
DOMINION ENERGY INC cs 25746U109 449,422 7,426 SH SOLE 0 7,426 0 0
DOMINOS PIZZA INC cs 25754A201 344,252 1,149 SH SOLE 0 1,149 0 0
HUCKLEBERRY AI INC cs 257554105 67 20 SH SOLE 0 20 0 0
DONALDSON INC cs 257651109 111,672 1,283 SH SOLE 0 1,283 0 0
DONEGAL GROUP INC cs 257701201 141,644 7,962 SH SOLE 0 7,962 0 0
DONNELLEY FINL SOLUTIONS INC cs 25787G100 1,416 30 SH SOLE 0 30 0 0
DOORDASH INC cs 25809K105 111,782 609 SH SOLE 0 609 0 0
DORMAN PRODS INC cs 258278100 137,802 1,124 SH SOLE 0 1,124 0 0
DOUBLELINE INCOME SOLUTIONS mf 258622109 3,070 307 SH SOLE 0 307 0 0
DOUBLEVERIFY HLDGS INC cs 25862V105 20,842 1,545 SH SOLE 0 1,545 0 0
DOUGLAS EMMETT INC cs 25960P109 1,849 193 SH SOLE 0 193 0 0
DOUGLAS DYNAMICS INC cs 25960R105 353 9 SH SOLE 0 9 0 0
DOUGLAS ELLIMAN INC cs 25961D105 26 17 SH SOLE 0 17 0 0
DOVER CORP cs 260003108 256,820 1,373 SH SOLE 0 1,373 0 0
DOW HLDGS INC cs 260557103 3,996,522 145,117 SH SOLE 0 145,117 0 0
DRAFTKINGS INC NEW cs 26142V105 130,853 6,887 SH SOLE 0 6,887 0 0
DRDGOLD LIMITED cs 26152H301 24 1 SH SOLE 0 1 0 0
DREAM FINDERS HOMES INC cs 26154D100 300 28 SH SOLE 0 28 0 0
DROPBOX INC cs 26210C104 626,293 18,502 SH SOLE 0 18,502 0 0
DRIVEN BRANDS HLDGS INC cs 26210V102 6,035 511 SH SOLE 0 511 0 0
DUCOMMUN INC DEL cs 264147109 5,661 33 SH SOLE 0 33 0 0
DUKE ENERGY CORP NEW cs 26441C204 4,887,381 42,868 SH SOLE 0 42,868 0 0
DUOLINGO INC cs 26603R106 299,894 2,106 SH SOLE 0 2,106 0 0
DUPONT DE NEMOURS INC cs 26614N201 4,173,106 32,128 SH SOLE 0 32,128 0 0
DOXIMITY INC cs 26622P107 11,874 419 SH SOLE 0 419 0 0
DUTCH BROS INC cs 26701L100 167,775 4,351 SH SOLE 0 4,351 0 0
D-WAVE QUANTUM INC cs 26740W109 55,857 3,371 SH SOLE 0 3,371 0 0
DYCOM INDS INC cs 267475101 155,259 577 SH SOLE 0 577 0 0
DYNATRACE INC cs 268150109 7,333 127 SH SOLE 0 127 0 0
DYNEX CAP INC cs 26817Q886 17,534 1,574 SH SOLE 0 1,574 0 0
DYNE THERAPEUTICS INC cs 26818M108 94,711 5,879 SH SOLE 0 5,879 0 0
ECB BANCORP INC cs 26828M106 264 13 SH SOLE 0 13 0 0
EHANG HLDGS LTD cs 26853E102 422 100 SH SOLE 0 100 0 0
E L F BEAUTY INC cs 26856L103 284,130 2,814 SH SOLE 0 2,814 0 0
EL POLLO LOCO HLDGS INC cs 268603107 3,387 236 SH SOLE 0 236 0 0
ENI SPA cs 26874R108 24,869 458 SH SOLE 0 458 0 0
EOG RES INC cs 26875P101 2,600,220 18,875 SH SOLE 0 18,875 0 0
EQT CORP cs 26884L109 608,311 12,527 SH SOLE 0 12,527 0 0
EPR PPTYS cs 26884U109 138,585 2,469 SH SOLE 0 2,469 0 0
ETF SER SOLUTIONS mc 26922A198 986,741 51,716 SH SOLE 0 51,716 0 0
ETF SER SOLUTIONS mc 26922A222 10,557 225 SH SOLE 0 225 0 0
ETF SER SOLUTIONS mc 26922A289 1,531 18 SH SOLE 0 18 0 0
ETF SER SOLUTIONS mc 26922A321 1,681,138 26,276 SH SOLE 0 26,276 0 0
ETF SER SOLUTIONS mc 26922A420 424,839 2,802 SH SOLE 0 2,802 0 0
ETF SER SOLUTIONS mc 26922A701 8,356 204 SH SOLE 0 204 0 0
ETF SER SOLUTIONS mc 26922A719 862 20 SH SOLE 0 20 0 0
ETF SER SOLUTIONS mc 26922A842 60,560 2,146 SH SOLE 0 2,146 0 0
ETF SER SOLUTIONS mc 26922B394 8,656 345 SH SOLE 0 345 0 0
ETF SER SOLUTIONS cs 26922B543 1,000,723 41,541 SH SOLE 0 41,541 0 0
ETFIS SER TR I mc 26923G707 7,374,955 334,162 SH SOLE 0 334,162 0 0
ETFIS SER TR I mc 26923G772 57,151 1,223 SH SOLE 0 1,223 0 0
ETFIS SER TR I mc 26923G806 88,988 1,268 SH SOLE 0 1,268 0 0
ETFIS SER TR I mc 26923G822 280,371 14,196 SH SOLE 0 14,196 0 0
ETF OPPORTUNITIES TRUST mc 26923N108 163 3 SH SOLE 0 3 0 0
ETF OPPORTUNITIES TRUST mc 26923N397 1,522,112 50,887 SH SOLE 0 50,887 0 0
ETF OPPORTUNITIES TRUST mc 26923N512 1,647,586 57,002 SH SOLE 0 57,002 0 0
ETF OPPORTUNITIES TRUST mc 26923N744 147,412 3,441 SH SOLE 0 3,441 0 0
ETF OPPORTUNITIES TRUST mc 26923V415 481 35 SH SOLE 0 35 0 0
EVI INDS INC cs 26929N102 211 11 SH SOLE 0 11 0 0
EAGLE BANCORP MONT INC cs 26942G100 2,401 114 SH SOLE 0 114 0 0
EAGLE FINL SVCS INC cs 26951R104 2,220 49 SH SOLE 0 49 0 0
EAGLE MATLS INC cs 26969P108 55,753 326 SH SOLE 0 326 0 0
EAGLE POINT CR CO mf 269808101 44,876 12,970 SH SOLE 0 12,970 0 0
EAST WEST BANCORP INC cs 27579R104 281,073 2,268 SH SOLE 0 2,268 0 0
EASTERLY GOVT PPTYS INC cs 27616P301 4,176 180 SH SOLE 0 180 0 0
EASTERN BANKSHARES INC cs 27627N105 1,360 65 SH SOLE 0 65 0 0
EASTERN CO cs 276317104 11,357 476 SH SOLE 0 476 0 0
EASTGROUP PPTYS INC cs 277276101 5,134 26 SH SOLE 0 26 0 0
EASTMAN CHEM CO cs 277432100 46,361 715 SH SOLE 0 715 0 0
EASTMAN KODAK CO cs 277461406 10 1 SH SOLE 0 1 0 0
EATON VANCE TAX ADVT DIV INC mf 27828G107 44,656 1,600 SH SOLE 0 1,600 0 0
EATON VANCE LIMITED DURATION mf 27828H105 49,120 5,813 SH SOLE 0 5,813 0 0
EATON VANCE TAX-MANAGED DIVE mf 27828N102 35,884 2,554 SH SOLE 0 2,554 0 0
EATON VANCE TAX MNGED BUY WR mf 27828X100 79,670 5,197 SH SOLE 0 5,197 0 0
EATON VANCE TAX-MANAGED BUY- mc 27828Y108 74,958 5,024 SH SOLE 0 5,024 0 0
EATON VANCE TAX-MANAGED GLOB mf 27829F108 41,413 4,401 SH SOLE 0 4,401 0 0
EBAY INC. cs 278642103 410,732 3,873 SH SOLE 0 3,873 0 0
ECHOSTAR CORP cs 278768106 46,851 524 SH SOLE 0 524 0 0
ECOLAB INC cs 278865100 1,469,827 5,353 SH SOLE 0 5,353 0 0
ECOVYST INC cs 27923Q109 433 44 SH SOLE 0 44 0 0
EDGEWISE THERAPEUTICS INC cs 28036F105 162 4 SH SOLE 0 4 0 0
EDISON INTL cs 281020107 546,703 10,175 SH SOLE 0 10,175 0 0
EDITAS MEDICINE INC cs 28106W103 216 84 SH SOLE 0 84 0 0
EDWARDS LIFESCIENCES CORP cs 28176E108 538,809 6,242 SH SOLE 0 6,242 0 0
EGAIN CORP cs 28225C806 6 1 SH SOLE 0 1 0 0
EHEALTH INC cs 28238P109 306 431 SH SOLE 0 431 0 0
EIKON THERAPEUTICS INC cs 282564103 7,791 969 SH SOLE 0 969 0 0
8X8 INC NEW cs 282914100 662 294 SH SOLE 0 294 0 0
ELANCO ANIMAL HEALTH INC cs 28414H103 5,239 234 SH SOLE 0 234 0 0
ELDORADO GOLD CORP NEW cs 284902509 45,803 1,190 SH SOLE 0 1,190 0 0
ELECTROCORE INC cs 28531P202 22 2 SH SOLE 0 2 0 0
ELECTROMED INC cs 285409108 113,456 4,019 SH SOLE 0 4,019 0 0
ELECTRONIC ARTS INC cs 285512109 136,724 652 SH SOLE 0 652 0 0
ELEDON PHARMACEUTICALS INC cs 28617K101 73 29 SH SOLE 0 29 0 0
ELEMENT SOLUTIONS INC cs 28618M106 65,993 1,819 SH SOLE 0 1,819 0 0
ELEMENTAL RTY CORP cs 28620K106 9,741 510 SH SOLE 0 510 0 0
ELICIO THERAPEUTICS INC cs 28657F103 124 68 SH SOLE 0 68 0 0
ELLINGTON FINANCIAL INC cs 28852N109 769 65 SH SOLE 0 65 0 0
EMBRAER S.A. cs 29082A107 4,369 58 SH SOLE 0 58 0 0
EMBECTA CORP cs 29082K105 3,860 682 SH SOLE 0 682 0 0
EMCOR GROUP INC cs 29084Q100 1,105,328 1,465 SH SOLE 0 1,465 0 0
EMERGENT BIOSOLUTIONS INC cs 29089Q105 1,881 285 SH SOLE 0 285 0 0
EMERSON ELEC CO cs 291011104 606,441 3,910 SH SOLE 0 3,910 0 0
FOLD HLDGS INC cs 29103K100 1 2 SH SOLE 0 2 0 0
EMERALD HOLDING INC cs 29103W104 20 4 SH SOLE 0 4 0 0
EMPIRE ST RLTY TR INC re 292104106 1,822 452 SH SOLE 0 452 0 0
EMPLOYERS HLDGS INC cs 292218104 812 17 SH SOLE 0 17 0 0
ENACT HLDGS INC cs 29249E109 166,032 3,838 SH SOLE 0 3,838 0 0
ENBRIDGE INC cs 29250N105 742,073 15,962 SH SOLE 0 15,962 0 0
ENANTA PHARMACEUTICALS INC cs 29251M106 5,272 400 SH SOLE 0 400 0 0
ENCORE CAP GROUP INC cs 292554102 40,798 432 SH SOLE 0 432 0 0
ENCORE ENERGY CORP cs 29259W700 36 33 SH SOLE 0 33 0 0
ENCOMPASS HEALTH CORP cs 29261A100 36,568 301 SH SOLE 0 301 0 0
ENERGY FUELS INC cs 292671708 24,112 2,186 SH SOLE 0 2,186 0 0
ENERGY RECOVERY INC cs 29270J100 700 105 SH SOLE 0 105 0 0
ENERGY SERVICES OF AMER CORP cs 29271Q103 301 27 SH SOLE 0 27 0 0
ENERGIZER HLDGS INC cs 29272W109 34,331 1,605 SH SOLE 0 1,605 0 0
ENERGY TRANSFER L P cs 29273V100 1,450,703 73,379 SH SOLE 0 73,379 0 0
ENERSYS cs 29275Y102 30,099 164 SH SOLE 0 164 0 0
TCW ETF TRUST mc 29287L106 180 2 SH SOLE 0 2 0 0
TCW ETF TRUST mc 29287L205 529,441 5,033 SH SOLE 0 5,033 0 0
TCW ETF TRUST mc 29287L700 113,600 2,995 SH SOLE 0 2,995 0 0
ENNIS INC cs 293389102 136,118 6,047 SH SOLE 0 6,047 0 0
ENPRO INC cs 29355X107 10,719 35 SH SOLE 0 35 0 0
ENOVA INTL INC cs 29357K103 32,921 197 SH SOLE 0 197 0 0
ENSIGN GROUP INC cs 29358P101 56,588 329 SH SOLE 0 329 0 0
ENOVIX CORPORATION cs 293594107 11,310 3,900 SH SOLE 0 3,900 0 0
ENTEGRIS INC cs 29362U104 303,498 1,970 SH SOLE 0 1,970 0 0
ENTERGY CORP NEW cs 29364G103 2,608,950 26,284 SH SOLE 0 26,284 0 0
ENTERPRISE FINL SVCS CORP cs 293712105 6,426 109 SH SOLE 0 109 0 0
ENTERPRISE PRODS PARTNERS L cs 293792107 2,593,512 72,831 SH SOLE 0 72,831 0 0
ENTREPRENEURSHARES SERIES TR mc 293828877 214,412 10,038 SH SOLE 0 10,038 0 0
ENTRADA THERAPEUTICS INC cs 29384C108 2,134 336 SH SOLE 0 336 0 0
ENVIRI CORP cs 29390K102 137 7 SH SOLE 0 7 0 0
ENVELA CORP cs 29402E102 82,349 6,817 SH SOLE 0 6,817 0 0
EPAM SYS INC cs 29414B104 9,969 92 SH SOLE 0 92 0 0
EOS ENERGY ENTERPRISES INC cs 29415C101 2,716 886 SH SOLE 0 886 0 0
ENVISTA HOLDINGS CORPORATION cs 29415F104 111,436 4,748 SH SOLE 0 4,748 0 0
EPLUS INC cs 294268107 5,401 60 SH SOLE 0 60 0 0
VESTIS CORPORATION cs 29430C102 1,309 98 SH SOLE 0 98 0 0
EPSILON ENERGY LTD cs 294375209 1,740 300 SH SOLE 0 300 0 0
EQUIFAX INC cs 294429105 85,638 624 SH SOLE 0 624 0 0
EQUINIX INC re 29444U700 673,712 666 SH SOLE 0 666 0 0
EQUINOR ASA cs 29446M102 18,304 440 SH SOLE 0 440 0 0
EQUINOX GOLD CORP cs 29446Y502 33,763 3,039 SH SOLE 0 3,039 0 0
EQUITABLE HLDGS INC cs 29452E101 97,157 1,895 SH SOLE 0 1,895 0 0
EQUITY BANCSHARES INC cs 29460X109 2,923 62 SH SOLE 0 62 0 0
EQUITY LIFESTYLE PROPERTIES cs 29472R108 44,156 757 SH SOLE 0 757 0 0
VIVMARK RESIDENTIAL cs 29476L107 37,975 625 SH SOLE 0 625 0 0
ERASCA INC cs 29479A108 3,548 242 SH SOLE 0 242 0 0
TELEFONAKTIEBOLAGET LM ERICS cs 294821608 778 85 SH SOLE 0 85 0 0
ERIE INDTY CO cs 29530P102 1,972 9 SH SOLE 0 9 0 0
ERO COPPER CORP cs 296006109 73 2 SH SOLE 0 2 0 0
EROCK INC cs 296013105 15,852 1,293 SH SOLE 0 1,293 0 0
ESCALADE INC cs 296056104 64,550 3,392 SH SOLE 0 3,392 0 0
ESCO TECHNOLOGIES INC cs 296315104 1,591 6 SH SOLE 0 6 0 0
ESSENTIAL PPTYS RLTY TR INC cs 29670E107 490 19 SH SOLE 0 19 0 0
ESSENTIAL UTILS INC cs 29670G102 112,044 2,859 SH SOLE 0 2,859 0 0
ESSEX PPTY TR INC cs 297178105 2,425 9 SH SOLE 0 9 0 0
ETHAN ALLEN INTERIORS INC cs 297602104 1,673 80 SH SOLE 0 80 0 0
ETSY INC cs 29786A106 287,390 4,020 SH SOLE 0 4,020 0 0
EURONET WORLDWIDE INC cs 298736109 64,127 1,020 SH SOLE 0 1,020 0 0
EVE HLDG INC cs 29970N104 166 86 SH SOLE 0 86 0 0
EVERCORE INC cs 29977A105 47,122 183 SH SOLE 0 183 0 0
EVERGY INC cs 30034W106 195,551 2,493 SH SOLE 0 2,493 0 0
EVERTEC INC cs 30040P103 169,650 6,295 SH SOLE 0 6,295 0 0
EVERSOURCE ENERGY cs 30040W108 908,506 14,160 SH SOLE 0 14,160 0 0
EVERQUOTE INC cs 30041R108 43,109 2,149 SH SOLE 0 2,149 0 0
EVERUS CONSTR GROUP cs 300426103 1,528 13 SH SOLE 0 13 0 0
EVOLV TECHNOLOGIES HLDNGS IN cs 30049H102 7,924 1,704 SH SOLE 0 1,704 0 0
EVOLV TECHNOLOGIES HLDNGS IN wt 30049H110 0 50 SH SOLE 0 50 0 0
EVGO INC cs 30052F100 491 390 SH SOLE 0 390 0 0
EXCELERATE ENERGY INC cs 30069T101 193 6 SH SOLE 0 6 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505475 65,831 1,093 SH SOLE 0 1,093 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505707 134,851 1,676 SH SOLE 0 1,676 0 0
EXCHANGE TRADED CONCEPTS TRU mc 301505889 462 15 SH SOLE 0 15 0 0
EXCHANGE LISTED FDS TR mc 30151E491 37,913 916 SH SOLE 0 916 0 0
EXCHANGE LISTED FDS TR mc 30151E558 240,112 7,092 SH SOLE 0 7,092 0 0
EXELON CORP cs 30161N101 234,482 5,804 SH SOLE 0 5,804 0 0
EXELIXIS INC cs 30161Q104 3,652,319 62,529 SH SOLE 0 62,529 0 0
F&G ANNUITIES & LIFE INC cs 30190A104 520 24 SH SOLE 0 24 0 0
EXLSERVICE HLDGS INC cs 302081104 12,480 363 SH SOLE 0 363 0 0
EXPEDIA GROUP INC cs 30212P303 1,479,556 5,618 SH SOLE 0 5,618 0 0
AGNT INC cs 30212W100 1,196 326 SH SOLE 0 326 0 0
EXPEDITORS INTL WASH INC cs 302130109 333,829 1,808 SH SOLE 0 1,808 0 0
EXPONENT INC cs 30214U102 1,308 20 SH SOLE 0 20 0 0
EXPENSIFY INC cs 30219Q106 70 31 SH SOLE 0 31 0 0
EXTRA SPACE STORAGE INC cs 30225T102 333,509 2,536 SH SOLE 0 2,536 0 0
EXTREME NETWORKS INC cs 30226D106 8,730 407 SH SOLE 0 407 0 0
EZCORP INC cs 302301106 35,206 1,183 SH SOLE 0 1,183 0 0
EXXON MOBIL CORP cs 30231G102 119,621 735 SH SOLE 0 735 0 0
EXXONMOBIL HOLDINGS CORP cs 30233Q108 30,103,868 184,970 SH SOLE 0 184,970 0 0
EXZEO GROUP INC cs 30234F101 101 7 SH SOLE 0 7 0 0
FMC CORP cs 302491303 14,326 1,606 SH SOLE 0 1,606 0 0
FLYWIRE CORPORATION cs 302492103 43,452 2,483 SH SOLE 0 2,483 0 0
F N B CORP cs 302520101 328,453 19,085 SH SOLE 0 19,085 0 0
FB FINL CORP cs 30257X104 1,810 35 SH SOLE 0 35 0 0
FIGS INC cs 30260D103 16,965 1,224 SH SOLE 0 1,224 0 0
FS KKR CAP CORP mf 302635206 230,416 20,966 SH SOLE 0 20,966 0 0
FS BANCORP INC cs 30263Y104 1,558 36 SH SOLE 0 36 0 0
FS CREDIT OPPORTUNITIES CORP cs 30290Y101 175,125 33,939 SH SOLE 0 33,939 0 0
FRP HLDGS INC cs 30292L107 187 9 SH SOLE 0 9 0 0
FTI CONSULTING INC cs 302941109 942 7 SH SOLE 0 7 0 0
META PLATFORMS INC cs 30303M102 34,385,860 47,417 SH SOLE 0 47,417 0 0
FACTSET RESH SYS INC cs 303075105 313,142 1,160 SH SOLE 0 1,160 0 0
FAIR ISAAC CORP cs 303250104 180,111 304 SH SOLE 0 304 0 0
ONEOK INC NEW cs 30609A109 1,289,197 15,119 SH SOLE 0 15,119 0 0
FARADAY FUTURE INTLGT ELEC I cs 307359885 11 147 SH SOLE 0 147 0 0
FARMERS & MERCHANTS BANCORP cs 30779N105 3,220 93 SH SOLE 0 93 0 0
FARMERS NATIONAL BANC CORP cs 309627107 11,453 762 SH SOLE 0 762 0 0
FARMLAND PARTNERS INC re 31154R109 4,722 416 SH SOLE 0 416 0 0
FASTLY INC cs 31188V100 1,309 51 SH SOLE 0 51 0 0
FATE THERAPEUTICS INC cs 31189P102 83 35 SH SOLE 0 35 0 0
FASTENAL CO cs 311900104 2,376,598 47,983 SH SOLE 0 47,983 0 0
FEDERAL AGRIC MTG CORP cs 313148306 3,725 18 SH SOLE 0 18 0 0
FEDERAL RLTY INVT TR NEW cs 313745101 159,295 1,471 SH SOLE 0 1,471 0 0
FEDERAL SIGNAL CORP cs 313855108 105,583 953 SH SOLE 0 953 0 0
FEDERATED HERMES INC cs 314211103 6,144 109 SH SOLE 0 109 0 0
FEDERATED HERMES ETF TRUST mc 31423L883 15,615 300 SH SOLE 0 300 0 0
FB BANCORP INC cs 31425A109 2,884 175 SH SOLE 0 175 0 0
FEDEX CORP cs 31428X106 1,084,197 3,803 SH SOLE 0 3,803 0 0
FEDEX FGHT HLDG CO INC cs 314352105 248,183 2,269 SH SOLE 0 2,269 0 0
FEMASYS INC cs 31447E204 108 50 SH SOLE 0 50 0 0
FENNEC PHARMACEUTICALS INC cs 31447P100 980 92 SH SOLE 0 92 0 0
FERGUSON ENTERPRISES INC cs 31488V107 113,981 512 SH SOLE 0 512 0 0
FERVO ENERGY CO cs 31556C106 190 14 SH SOLE 0 14 0 0
F5 INC cs 315616102 611,677 1,374 SH SOLE 0 1,374 0 0
FIBROBIOLOGICS INC cs 31573L204 35,100 27,000 SH SOLE 0 27,000 0 0
FIDELITY COMWLTH TR cs 315912808 2,747,395 25,958 SH SOLE 0 25,958 0 0
FIDELITY WISE ORIGIN BITCOIN mc 315948109 2,032,177 27,976 SH SOLE 0 27,976 0 0
FIDELITY COVINGTON TRUST mc 316092113 70,092 1,618 SH SOLE 0 1,618 0 0
FIDELITY COVINGTON TRUST mc 316092139 163,177 2,769 SH SOLE 0 2,769 0 0
FIDELITY COVINGTON TRUST mc 316092204 186,200 1,966 SH SOLE 0 1,966 0 0
FIDELITY COVINGTON TRUST mc 316092253 53,311 2,529 SH SOLE 0 2,529 0 0
FIDELITY COVINGTON TRUST mc 316092261 134,205 6,553 SH SOLE 0 6,553 0 0
FIDELITY COVINGTON TRUST mc 316092295 8,288 245 SH SOLE 0 245 0 0
FIDELITY COVINGTON TRUST mc 316092303 200,005 3,934 SH SOLE 0 3,934 0 0
FIDELITY COVINGTON TRUST mc 316092329 145 4 SH SOLE 0 4 0 0
FIDELITY COVINGTON TRUST mc 316092337 418,502 12,289 SH SOLE 0 12,289 0 0
FIDELITY COVINGTON TRUST mc 316092345 4,283 104 SH SOLE 0 104 0 0
FIDELITY COVINGTON TRUST mc 316092352 5,676,258 89,800 SH SOLE 0 89,800 0 0
FIDELITY COVINGTON TRUST mc 316092386 172,592 3,082 SH SOLE 0 3,082 0 0
FIDELITY COVINGTON TRUST mc 316092402 89,225 2,632 SH SOLE 0 2,632 0 0
FIDELITY COVINGTON TRUST mc 316092501 322,794 4,263 SH SOLE 0 4,263 0 0
FIDELITY COVINGTON TRUST mc 316092527 1,700,839 34,591 SH SOLE 0 34,591 0 0
FIDELITY COVINGTON TRUST mc 316092535 98,950 2,741 SH SOLE 0 2,741 0 0
FIDELITY COVINGTON TRUST mc 316092543 881,037 24,790 SH SOLE 0 24,790 0 0
FIDELITY COVINGTON TRUST mc 316092600 1,774,279 21,717 SH SOLE 0 21,717 0 0
FIDELITY COVINGTON TRUST mc 316092618 122,835 2,586 SH SOLE 0 2,586 0 0
FIDELITY COVINGTON TRUST mc 316092709 40,481 457 SH SOLE 0 457 0 0
FIDELITY COVINGTON TRUST mc 316092717 17,199 452 SH SOLE 0 452 0 0
FIDELITY COVINGTON TRUST mc 316092725 1,197,485 43,075 SH SOLE 0 43,075 0 0
FIDELITY COVINGTON TRUST mc 316092782 3,392 42 SH SOLE 0 42 0 0
FIDELITY COVINGTON TRUST mc 316092790 225,524 2,709 SH SOLE 0 2,709 0 0
FIDELITY COVINGTON TRUST mc 316092808 2,932,786 9,774 SH SOLE 0 9,774 0 0
FIDELITY COVINGTON TRUST mc 316092816 16,910 178 SH SOLE 0 178 0 0
FIDELITY COVINGTON TRUST mc 316092824 68,682 972 SH SOLE 0 972 0 0
FIDELITY COVINGTON TRUST mc 316092832 139,039 2,039 SH SOLE 0 2,039 0 0
FIDELITY COVINGTON TRUST mc 316092840 16,933,467 278,832 SH SOLE 0 278,832 0 0
FIDELITY COVINGTON TRUST mc 316092857 673,520 24,780 SH SOLE 0 24,780 0 0
FIDELITY COVINGTON TRUST mc 316092865 105,929 2,075 SH SOLE 0 2,075 0 0
FIDELITY COVINGTON TRUST mc 316092873 55,376 769 SH SOLE 0 769 0 0
FIDELITY COVINGTON TRUST mc 316092881 138,124 2,478 SH SOLE 0 2,478 0 0
FIDELITY COVINGTON TRUST mc 31609A107 368,152 8,899 SH SOLE 0 8,899 0 0
FIDELITY COVINGTON TRUST mc 31609A206 4,433,284 98,627 SH SOLE 0 98,627 0 0
FIDELITY COVINGTON TRUST mc 31609A305 83,912 1,861 SH SOLE 0 1,861 0 0
FIDELITY COVINGTON TRUST mc 31609A404 2,473,622 61,980 SH SOLE 0 61,980 0 0
FIDELITY COVINGTON TRUST mc 31609A503 947,759 23,471 SH SOLE 0 23,471 0 0
FIDELITY COVINGTON TRUST mc 31609A867 6,420 153 SH SOLE 0 153 0 0
FIDELITY D & D BANCORP INC cs 31609R100 1,955 36 SH SOLE 0 36 0 0
FIDELITY ETHEREUM FD mc 31613E103 1,998,064 75,200 SH SOLE 0 75,200 0 0
FIDELITY MERRIMACK STR TR mc 316188101 550,590 12,334 SH SOLE 0 12,334 0 0
FIDELITY MERRIMACK STR TR mc 316188200 129,846 2,651 SH SOLE 0 2,651 0 0
FIDELITY MERRIMACK STR TR mc 316188309 5,310,096 122,635 SH SOLE 0 122,635 0 0
FIDELITY MERRIMACK STR TR mc 316188408 67,066 1,348 SH SOLE 0 1,348 0 0
FIDELITY MERRIMACK STR TR mc 316188606 1,395,074 34,277 SH SOLE 0 34,277 0 0
FIDELITY MERRIMACK STR TR mc 316188705 219,324 5,252 SH SOLE 0 5,252 0 0
FIDELITY MERRIMACK STR TR mc 316188838 460,235 9,158 SH SOLE 0 9,158 0 0
FIDELITY MERRIMACK STR TR mc 316188853 96,466 2,000 SH SOLE 0 2,000 0 0
FIDELITY MERRIMACK STR TR mc 316188861 6,216 124 SH SOLE 0 124 0 0
FIDELITY NATL INFORMATION SV cs 31620M106 692,052 21,035 SH SOLE 0 21,035 0 0
FIDELITY NATL FINL INC cs 31620R303 3,842,196 99,410 SH SOLE 0 99,410 0 0
FIDELITY GREENWOOD STREET TR mc 31624J729 234,699 7,905 SH SOLE 0 7,905 0 0
FIDELITY SOLANA FD mc 31641G104 8,700 630 SH SOLE 0 630 0 0
FIFTH THIRD BANCORP cs 316773100 327,455 6,474 SH SOLE 0 6,474 0 0
FIGMA INC cs 316841105 151,848 7,224 SH SOLE 0 7,224 0 0
FINANCE OF AMERICA COMPAN cs 31738L206 531 42 SH SOLE 0 42 0 0
FINANCIAL INSTITUTIONS INC cs 317585404 4,834 124 SH SOLE 0 124 0 0
FINWARD BANCORP cs 31812F109 1,041 25 SH SOLE 0 25 0 0
FINWISE BANCORP cs 31813A109 133,680 12,000 SH SOLE 0 12,000 0 0
FIREFLY AEROSPACE INC cs 31816X106 12,478 539 SH SOLE 0 539 0 0
FIRST ADVANTAGE CORP NEW cs 31846B108 231 13 SH SOLE 0 13 0 0
FIRST AMERN FINL CORP cs 31847R102 14,092 232 SH SOLE 0 232 0 0
FIRST BANCORP INC ME cs 31866P102 1,500 45 SH SOLE 0 45 0 0
FIRST BANCORP CORPORATION cs 318672706 2,529 96 SH SOLE 0 96 0 0
FIRST BANCORP N C cs 318910106 1,283 21 SH SOLE 0 21 0 0
FIRST BK WILLIAMSTOWN NEW JE cs 31931U102 5,413 314 SH SOLE 0 314 0 0
FIRST BUSEY CORP cs 319383204 12,672 435 SH SOLE 0 435 0 0
FIRST BUSINESS FINL SVCS INC cs 319390100 14,031 204 SH SOLE 0 204 0 0
FIRST CTZNS BANCSHARES INC D cs 31946M103 335,813 163 SH SOLE 0 163 0 0
FIRST COMWLTH FINL CORP PA cs 319829107 17,742 877 SH SOLE 0 877 0 0
FIRST CMNTY CORP S C cs 319835104 3,153 98 SH SOLE 0 98 0 0
FIRST CMNTY BANKSHARES INC V cs 31983A103 1,457 31 SH SOLE 0 31 0 0
1ST FINL BANCORP cs 320209109 2,881 92 SH SOLE 0 92 0 0
FIRST FINL BANKSHARES INC cs 32020R109 56,339 1,775 SH SOLE 0 1,775 0 0
FIRST FINANCIAL CORPORATION cs 320218100 7,907 107 SH SOLE 0 107 0 0
FIRST GTY BANCSHARES INC cs 32043P106 32 4 SH SOLE 0 4 0 0
FIRST HORIZON CORPORATION cs 320517105 155,270 6,745 SH SOLE 0 6,745 0 0
FIRST HAWAIIAN INC cs 32051X108 57,045 2,317 SH SOLE 0 2,317 0 0
FIRST INDL RLTY TR INC cs 32054K103 76,271 1,281 SH SOLE 0 1,281 0 0
FIRST INTERNET BANCORP cs 320557101 5,033 191 SH SOLE 0 191 0 0
FIRST INTST BANCSYSTEM INC cs 32055Y201 123,696 3,461 SH SOLE 0 3,461 0 0
FIRST MAJESTIC SILVER CORP cs 32076V103 13,816 781 SH SOLE 0 781 0 0
FIRST MERCHANTS CORP cs 320817109 10,422 262 SH SOLE 0 262 0 0
FIRST MID BANCSHARES INC cs 320866106 13,111 269 SH SOLE 0 269 0 0
FIRST NATL CORP VA cs 32106V107 3,114 106 SH SOLE 0 106 0 0
FIRST SOLAR INC cs 336433107 572,073 3,266 SH SOLE 0 3,266 0 0
1ST SOURCE CORP cs 336901103 74,698 884 SH SOLE 0 884 0 0
FIRST TR EXCHANGE-TRADED FD cs 336917109 1,817,316 37,005 SH SOLE 0 37,005 0 0
FIRST TR EXCHANGE-TRADED FD cs 336920103 412,309 2,314 SH SOLE 0 2,314 0 0
FIRST TR INTER DURATN PFD & mf 33718W103 3,314 207 SH SOLE 0 207 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733B100 59,155 570 SH SOLE 0 570 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33733C108 68,805 697 SH SOLE 0 697 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E104 3,482,774 37,110 SH SOLE 0 37,110 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E203 2,148,404 7,891 SH SOLE 0 7,891 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E302 2,973,343 10,308 SH SOLE 0 10,308 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E500 15,302 317 SH SOLE 0 317 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E641 251,446 12,218 SH SOLE 0 12,218 0 0
FIRST TR EXCHANGE-TRADED FD cs 33733E658 21,581 1,017 SH SOLE 0 1,017 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E690 7,287,107 349,334 SH SOLE 0 349,334 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E732 12,012,425 629,582 SH SOLE 0 629,582 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E807 101,959 3,575 SH SOLE 0 3,575 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E823 3,670,997 96,809 SH SOLE 0 96,809 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E831 3,972,093 95,483 SH SOLE 0 95,483 0 0
FIRST TR EXCHANGE-TRADED FD mc 33733E856 105,258 5,180 SH SOLE 0 5,180 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33733F101 963,684 5,316 SH SOLE 0 5,316 0 0
FIRST TR EXCHANGE-TRADED FD cs 337344105 702,017 4,314 SH SOLE 0 4,314 0 0
FIRST TR EXCHANGE-TRADED FD cs 337345102 2,692,245 8,165 SH SOLE 0 8,165 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734H106 8,113,601 172,961 SH SOLE 0 172,961 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33734K109 237,625 1,792 SH SOLE 0 1,792 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X101 74,138 1,156 SH SOLE 0 1,156 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X127 86,351 3,952 SH SOLE 0 3,952 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X135 1,359,222 22,422 SH SOLE 0 22,422 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X143 1,440,755 11,020 SH SOLE 0 11,020 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X150 470,757 5,779 SH SOLE 0 5,779 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X168 142,118 1,839 SH SOLE 0 1,839 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X176 1,824,797 8,257 SH SOLE 0 8,257 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X184 479,343 10,914 SH SOLE 0 10,914 0 0
FIRST TR EXCHANGE-TRADED FD mc 33734X192 1,225,169 7,471 SH SOLE 0 7,471 0 0
FIRST TR EXCHANGE-TRADED FD cs 33734X200 426,865 12,869 SH SOLE 0 12,869 0 0
FIRST TR EXCHANGE-TRADED FD mc 33734X739 694,953 12,261 SH SOLE 0 12,261 0 0
FIRST TR EXCHANGE-TRADED FD mc 33734X747 2,452 50 SH SOLE 0 50 0 0
FIRST TR EXCHANGE-TRADED FD mc 33734X846 1,224,503 11,878 SH SOLE 0 11,878 0 0
FIRST TR EXCHANGE-TRADED FD mc 33734X853 68,856 1,021 SH SOLE 0 1,021 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33734Y109 54,913 408 SH SOLE 0 408 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735B108 161,598 1,198 SH SOLE 0 1,198 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735J101 3,461,805 36,325 SH SOLE 0 36,325 0 0
FIRST TR EXCHANGE-TRADED ALP cs 33735K108 3,293,412 18,565 SH SOLE 0 18,565 0 0
FIRST TR EXCHANGE-TRADED FD cs 33735T109 3,057,402 159,074 SH SOLE 0 159,074 0 0
FIRST TR EXCHANGE-TRADED FD cs 33736G106 13,268 585 SH SOLE 0 585 0 0
FIRST TR EXCHANGE-TRADED FD cs 33737A108 2,357,688 13,312 SH SOLE 0 13,312 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J117 2,111,878 37,438 SH SOLE 0 37,438 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J158 1,700,010 21,751 SH SOLE 0 21,751 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J174 2,611,140 27,870 SH SOLE 0 27,870 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J182 3,747,795 116,355 SH SOLE 0 116,355 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J190 36,044 609 SH SOLE 0 609 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J307 6,621 150 SH SOLE 0 150 0 0
FIRST TR EXCH TRD ALPHDX FD mc 33737J505 38,396 597 SH SOLE 0 597 0 0
FIRST TR EXCHANGE-TRADED FD mc 33737K205 137,476 893 SH SOLE 0 893 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M102 908,803 9,195 SH SOLE 0 9,195 0 0
FIRST TR EXCHANGE-TRADED ALP mc 33737M300 11,076,717 96,052 SH SOLE 0 96,052 0 0
FIRST TR EXCHANGE-TRADED FD cs 33738D101 446,750 10,899 SH SOLE 0 10,899 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D309 328,347 7,367 SH SOLE 0 7,367 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D408 12,727 324 SH SOLE 0 324 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D606 270,620 13,814 SH SOLE 0 13,814 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D747 3,272,490 181,201 SH SOLE 0 181,201 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D770 498,250 25,000 SH SOLE 0 25,000 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D788 6,711,225 339,981 SH SOLE 0 339,981 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D796 2,847,351 145,051 SH SOLE 0 145,051 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D804 4,907 267 SH SOLE 0 267 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D812 18,468 600 SH SOLE 0 600 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D820 4,943,730 229,301 SH SOLE 0 229,301 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D838 275,231 14,463 SH SOLE 0 14,463 0 0
FIRST TR EXCHANGE-TRADED FD mc 33738D879 6,957,761 249,561 SH SOLE 0 249,561 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R100 186,450 11,782 SH SOLE 0 11,782 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R118 21,177,781 187,713 SH SOLE 0 187,713 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R308 1,352,155 57,319 SH SOLE 0 57,319 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R407 594,819 26,842 SH SOLE 0 26,842 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R506 8,797,604 112,372 SH SOLE 0 112,372 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R605 7,202,398 98,132 SH SOLE 0 98,132 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R621 244,545 7,292 SH SOLE 0 7,292 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R662 241,126 6,037 SH SOLE 0 6,037 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R688 105,389 4,726 SH SOLE 0 4,726 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R696 9,006 205 SH SOLE 0 205 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R704 1,200,371 11,627 SH SOLE 0 11,627 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R720 80,497 1,359 SH SOLE 0 1,359 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R811 94,172 372 SH SOLE 0 372 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R852 39,843 1,890 SH SOLE 0 1,890 0 0
FIRST TR EXCHANGE TRADED FD mc 33738R860 1,134,374 29,312 SH SOLE 0 29,312 0 0
FIRST TR EXCH TRADED FD III mc 33739E108 2,523,536 148,008 SH SOLE 0 148,008 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739G103 1,787,658 34,207 SH SOLE 0 34,207 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33739H101 132,455 4,330 SH SOLE 0 4,330 0 0
FIRST TR EXCH TRADED FD III mc 33739N108 935,041 19,537 SH SOLE 0 19,537 0 0
FIRST TR EXCH TRADED FD III mc 33739P103 1,021,587 13,321 SH SOLE 0 13,321 0 0
FIRST TR EXCH TRADED FD III mc 33739P202 399 14 SH SOLE 0 14 0 0
FIRST TR EXCH TRADED FD III mc 33739P301 1,372,948 30,612 SH SOLE 0 30,612 0 0
FIRST TR EXCH TRADED FD III mc 33739P822 31,237 1,255 SH SOLE 0 1,255 0 0
FIRST TR EXCH TRADED FD III mc 33739P830 2,662,965 136,843 SH SOLE 0 136,843 0 0
FIRST TR EXCH TRADED FD III mc 33739P855 922,313 50,017 SH SOLE 0 50,017 0 0
FIRST TR EXCH TRADED FD III mc 33739P889 24,641 637 SH SOLE 0 637 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q200 9,671,986 199,587 SH SOLE 0 199,587 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q408 19,931,030 334,919 SH SOLE 0 334,919 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q705 3,471,424 72,111 SH SOLE 0 72,111 0 0
FIRST TR EXCHANGE-TRADED FD mc 33739Q804 124,486 3,981 SH SOLE 0 3,981 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F151 12,990 529 SH SOLE 0 529 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F169 681,051 28,700 SH SOLE 0 28,700 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F177 4,935 184 SH SOLE 0 184 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F193 147,497 5,604 SH SOLE 0 5,604 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F219 5,191 199 SH SOLE 0 199 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F227 165,635 4,476 SH SOLE 0 4,476 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F243 516,465 20,918 SH SOLE 0 20,918 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F268 211,302 7,826 SH SOLE 0 7,826 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F276 60,975 2,864 SH SOLE 0 2,864 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F334 243,162 6,004 SH SOLE 0 6,004 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F367 24,240 600 SH SOLE 0 600 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F425 488,644 11,716 SH SOLE 0 11,716 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F433 122,507 2,921 SH SOLE 0 2,921 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F441 15,458 352 SH SOLE 0 352 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F458 63,099 1,482 SH SOLE 0 1,482 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F466 15,110 546 SH SOLE 0 546 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F474 28,346 650 SH SOLE 0 650 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F490 2,175,518 88,042 SH SOLE 0 88,042 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F516 18,624 404 SH SOLE 0 404 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F557 4,741,016 138,270 SH SOLE 0 138,270 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F573 188,181 6,482 SH SOLE 0 6,482 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F581 156,026 4,060 SH SOLE 0 4,060 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F599 184,101 3,436 SH SOLE 0 3,436 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F615 71,003 1,553 SH SOLE 0 1,553 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F623 473,265 8,366 SH SOLE 0 8,366 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F631 4,257,844 91,233 SH SOLE 0 91,233 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F649 1,221,132 33,093 SH SOLE 0 33,093 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F656 149,638 5,373 SH SOLE 0 5,373 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F664 375,218 6,938 SH SOLE 0 6,938 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F672 1,925,700 40,081 SH SOLE 0 40,081 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F680 238,877 4,888 SH SOLE 0 4,888 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F698 862,859 16,856 SH SOLE 0 16,856 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F714 209,042 4,175 SH SOLE 0 4,175 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F722 413,313 6,755 SH SOLE 0 6,755 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F730 15,584 325 SH SOLE 0 325 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F748 315,592 5,501 SH SOLE 0 5,501 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F755 4,994,976 133,306 SH SOLE 0 133,306 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F763 127,382 2,035 SH SOLE 0 2,035 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F771 1,216,912 23,579 SH SOLE 0 23,579 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F805 6,730,023 163,073 SH SOLE 0 163,073 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F821 5,038,089 114,113 SH SOLE 0 114,113 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F839 6,627,623 125,779 SH SOLE 0 125,779 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F847 202,138 3,360 SH SOLE 0 3,360 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F854 499,796 10,511 SH SOLE 0 10,511 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F862 110,669 1,921 SH SOLE 0 1,921 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740F888 36,523,467 1,538,154 SH SOLE 0 1,538,154 0 0
FIRST TR EXCH TRADED FD III mc 33740J104 56,138 2,821 SH SOLE 0 2,821 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U208 794,567 12,981 SH SOLE 0 12,981 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U240 73,477 2,433 SH SOLE 0 2,433 0 0
FT VEST US EQT mc 33740U307 196,927 3,447 SH SOLE 0 3,447 0 0
FT VEST US EQT mc 33740U315 222,951 6,604 SH SOLE 0 6,604 0 0
FT VE EM MA JUNE mc 33740U349 75,823 3,304 SH SOLE 0 3,304 0 0
VEST EM MKTS BU mc 33740U380 60,342 2,255 SH SOLE 0 2,255 0 0
FT VEST U.S. mc 33740U406 669,194 13,772 SH SOLE 0 13,772 0 0
FT VE NA 100 CO mc 33740U448 44,528 1,857 SH SOLE 0 1,857 0 0
FT VES MARK DECE mc 33740U471 34,286 1,257 SH SOLE 0 1,257 0 0
FT VEST UQ EQT mc 33740U505 556,826 9,938 SH SOLE 0 9,938 0 0
FT VEST NASD 100 mc 33740U513 203,025 7,857 SH SOLE 0 7,857 0 0
FT VEST US EQUTY mc 33740U554 217,572 6,520 SH SOLE 0 6,520 0 0
VEST US EQUITY M mc 33740U562 567,177 16,020 SH SOLE 0 16,020 0 0
VEST US MAX BUFF mc 33740U570 458,673 13,120 SH SOLE 0 13,120 0 0
VEST US EQUITY M mc 33740U612 87,818 2,540 SH SOLE 0 2,540 0 0
FT VEST EQ ENHAN mc 33740U638 181,920 4,758 SH SOLE 0 4,758 0 0
FT VEST US EQT mc 33740U661 50,893 1,142 SH SOLE 0 1,142 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U679 124,099 3,042 SH SOLE 0 3,042 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U687 111,306 2,600 SH SOLE 0 2,600 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U695 130,985 3,069 SH SOLE 0 3,069 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U703 2,741,955 90,285 SH SOLE 0 90,285 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U729 996,147 34,906 SH SOLE 0 34,906 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U752 1,087,759 26,845 SH SOLE 0 26,845 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U760 227,512 8,623 SH SOLE 0 8,623 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U778 643,328 21,516 SH SOLE 0 21,516 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U786 157,979 3,606 SH SOLE 0 3,606 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U802 309,200 7,406 SH SOLE 0 7,406 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U810 308,240 6,808 SH SOLE 0 6,808 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U828 52,552 1,855 SH SOLE 0 1,855 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U836 579,025 15,842 SH SOLE 0 15,842 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U844 682,338 15,056 SH SOLE 0 15,056 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U851 42,341 1,058 SH SOLE 0 1,058 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U869 1,161,776 43,253 SH SOLE 0 43,253 0 0
FIRST TR EXCHNG TRADED FD VI mc 33740U885 181,304 3,789 SH SOLE 0 3,789 0 0
FIRST TR EXCHANGE TRAD FD VI mc 33740Y101 84,482 2,620 SH SOLE 0 2,620 0 0
FIRST UTD CORP cs 33741H107 128 3 SH SOLE 0 3 0 0
FIRST TR EXCHANGE TRADED FD mc 33741X102 744,237 18,340 SH SOLE 0 18,340 0 0
FIRST TR EXCHANGE TRADED FD mc 33741X201 22,219 341 SH SOLE 0 341 0 0
FIRST TR EXCHNG TRADED FD VI cs 33744U105 245,744 11,330 SH SOLE 0 11,330 0 0
FIRST TR EXCHNG TRADED FD VI cs 33744U600 70,271 2,300 SH SOLE 0 2,300 0 0
FIRST TR EXCHNG TRADED FD VI cs 33744U808 24,698 1,130 SH SOLE 0 1,130 0 0
FIRST WATCH RESTAURANT GROUP cs 33748L101 6,316 621 SH SOLE 0 621 0 0
FIRST WESTN FINL INC cs 33751L105 1,619 54 SH SOLE 0 54 0 0
FIRSTSERVICE CORP NEW cs 33767E202 2,430 19 SH SOLE 0 19 0 0
FIRSTSUN CAP BANCORP cs 33767U107 154 4 SH SOLE 0 4 0 0
FIRSTCASH HOLDINGS INC cs 33768G107 192,219 910 SH SOLE 0 910 0 0
FISERV INC cs 337738108 15,056,009 333,245 SH SOLE 0 333,245 0 0
FIRSTENERGY CORP cs 337932107 336,457 7,765 SH SOLE 0 7,765 0 0
FIS TR mc 337959100 23,455 674 SH SOLE 0 674 0 0
FIVE BELOW INC cs 33829M101 267,875 1,220 SH SOLE 0 1,220 0 0
FIVE9 INC cs 338307101 29,555 869 SH SOLE 0 869 0 0
FIVE STAR BANCORP cs 33830T103 2,203 52 SH SOLE 0 52 0 0
FLAHERTY & CRUMRIN PFD & INM mf 338478100 52,290 3,500 SH SOLE 0 3,500 0 0
FLEXSTEEL INDS INC cs 339382103 307,195 3,629 SH SOLE 0 3,629 0 0
FLEXSHARES TR mc 33939L100 5,546 20 SH SOLE 0 20 0 0
FLEXSHARES TR cs 33939L308 3,801 50 SH SOLE 0 50 0 0
FLEXSHARES TR mc 33939L407 826,910 15,679 SH SOLE 0 15,679 0 0
FLEXSHARES TR mc 33939L506 303,179 13,054 SH SOLE 0 13,054 0 0
FLEXSHARES TR mc 33939L654 78,688 1,004 SH SOLE 0 1,004 0 0
FLEXSHARES TR mc 33939L662 163,364 4,205 SH SOLE 0 4,205 0 0
FLEXSHARES TR mc 33939L696 1,795 10 SH SOLE 0 10 0 0
FLEXSHARES TR mc 33939L746 4,732,896 52,027 SH SOLE 0 52,027 0 0
FLEXSHARES TR mc 33939L761 50,306 1,076 SH SOLE 0 1,076 0 0
FLEXSHARES TR mc 33939L795 15,345 246 SH SOLE 0 246 0 0
FLEXSHARES TR mc 33939L860 197,535 2,189 SH SOLE 0 2,189 0 0
FLEXSHARES TR mc 33939L886 342,417 4,551 SH SOLE 0 4,551 0 0
FLOOR & DECOR HLDGS INC cs 339750101 3,207 70 SH SOLE 0 70 0 0
FLOWCO HLDGS INC cs 342909108 2,389 132 SH SOLE 0 132 0 0
FLUOR CORP cs 343412102 29,542 617 SH SOLE 0 617 0 0
FLOWERS FOODS INC cs 343498101 3,696 666 SH SOLE 0 666 0 0
FLOWSERVE CORP cs 34354P105 62,664 857 SH SOLE 0 857 0 0
FLUENCE ENERGY INC cs 34379V103 11,827 1,540 SH SOLE 0 1,540 0 0
STANDARD BIOTOOLS INC cs 34385P108 105 142 SH SOLE 0 142 0 0
FLYEXCLUSIVE INC cs 343928107 18 15 SH SOLE 0 15 0 0
FLUX PWR HLDGS INC cs 344057302 451 1,000 SH SOLE 0 1,000 0 0
FOMENTO ECONOMICO MEXICANO S cs 344419106 103,621 874 SH SOLE 0 874 0 0
FORD MTR CO cs 345370860 1,101,078 91,300 SH SOLE 0 91,300 0 0
FORESTAR GROUP INC cs 346232101 20,317 789 SH SOLE 0 789 0 0
FORGENT POWER SOLUTIONS INC cs 34631F102 32,386 865 SH SOLE 0 865 0 0
FORMFACTOR INC cs 346375108 34,491 231 SH SOLE 0 231 0 0
FORRESTER RESH INC cs 346563109 587 51 SH SOLE 0 51 0 0
FIGURE TECHNOLOGY SOLUTIO cs 349381103 92,608 3,210 SH SOLE 0 3,210 0 0
FORTIS INC cs 349553107 2,483 47 SH SOLE 0 47 0 0
FORTINET INC cs 34959E109 7,520,433 42,070 SH SOLE 0 42,070 0 0
FORTIVE CORP cs 34959J108 30,091 549 SH SOLE 0 549 0 0
FORTE BIOSCIENCES INC cs 34962G208 231 3 SH SOLE 0 3 0 0
FORTUNE BRANDS INNOVATIONS I cs 34964C106 66,055 1,736 SH SOLE 0 1,736 0 0
FORTREA HLDGS INC cs 34965K107 30,464 1,527 SH SOLE 0 1,527 0 0
FORUM ENERGY TECHNOLOGIES IN cs 34984V209 112,520 1,390 SH SOLE 0 1,390 0 0
FORWARD AIR CORP cs 34986A104 76 5 SH SOLE 0 5 0 0
FORWARD INDUSTRIES INC cs 349932103 218 28 SH SOLE 0 28 0 0
FORTUNA MNG CORP cs 349942102 33,720 3,000 SH SOLE 0 3,000 0 0
FOSTER L B CO cs 350060109 397 11 SH SOLE 0 11 0 0
FOUR CORNERS PPTY TR INC re 35086T109 10,902 501 SH SOLE 0 501 0 0
4D MOLECULAR THERAPEUTICS IN cs 35104E100 1,116 78 SH SOLE 0 78 0 0
FOX CORP cs 35137L105 96,669 1,543 SH SOLE 0 1,543 0 0
FOX CORP cs 35137L204 8,164 145 SH SOLE 0 145 0 0
FRACTYL HEALTH INC cs 35168W103 1,089 2,000 SH SOLE 0 2,000 0 0
FRANCO NEV CORP cs 351858105 22,014,460 92,455 SH SOLE 0 92,455 0 0
FRANKLIN BSP RLTY TR INC cs 35243J101 5,764 902 SH SOLE 0 902 0 0
FRANKLIN COVEY CO cs 353469109 564 33 SH SOLE 0 33 0 0
FRANKLIN ETF TR mc 353506108 675,816 7,596 SH SOLE 0 7,596 0 0
FRANKLIN ELEC INC cs 353514102 8,342 87 SH SOLE 0 87 0 0
FRANKLIN FINL SVCS CORP cs 353525108 742 12 SH SOLE 0 12 0 0
FRANKLIN TEMPLETON INC cs 354613101 513,310 15,981 SH SOLE 0 15,981 0 0
FRANKLIN STR PPTYS CORP cs 35471R106 24 63 SH SOLE 0 63 0 0
FRANKLIN TEMPLETON HOLDINGS mc 35473M105 1,326 24 SH SOLE 0 24 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P108 271,190 6,357 SH SOLE 0 6,357 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P306 2,079,242 33,969 SH SOLE 0 33,969 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P439 1,992 70 SH SOLE 0 70 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P488 2,740 141 SH SOLE 0 141 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P546 46,103 1,612 SH SOLE 0 1,612 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P553 155,373 7,607 SH SOLE 0 7,607 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P595 920,092 40,004 SH SOLE 0 40,004 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P629 24,411 1,043 SH SOLE 0 1,043 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P637 422,456 9,152 SH SOLE 0 9,152 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P678 7,170 200 SH SOLE 0 200 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P710 82,438 1,371 SH SOLE 0 1,371 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P744 747,643 18,059 SH SOLE 0 18,059 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P769 106,666 3,185 SH SOLE 0 3,185 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P801 1,176 15 SH SOLE 0 15 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P868 834,320 35,777 SH SOLE 0 35,777 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P876 178,305 3,821 SH SOLE 0 3,821 0 0
FRANKLIN TEMPLETON ETF TR mc 35473P884 5,200,905 90,545 SH SOLE 0 90,545 0 0
FRANKLIN TEMPLETON DIGITAL H mc 354921108 369,370 7,649 SH SOLE 0 7,649 0 0
FREEPORT MCMORAN INC cs 35671D857 4,569,880 65,284 SH SOLE 0 65,284 0 0
FREIGHTCAR AMER INC cs 357023100 830 123 SH SOLE 0 123 0 0
FREQUENCY ELECTRS INC cs 358010106 89,179 1,055 SH SOLE 0 1,055 0 0
FRESENIUS MEDICAL CARE AG cs 358029106 10,384 464 SH SOLE 0 464 0 0
FRESHPET INC cs 358039105 111,954 1,945 SH SOLE 0 1,945 0 0
FRESHWORKS INC cs 358054104 103,855 8,120 SH SOLE 0 8,120 0 0
T1 ENERGY INC cs 35834F104 8,272 2,143 SH SOLE 0 2,143 0 0
FRIEDMAN INDS INC cs 358435105 306 8 SH SOLE 0 8 0 0
FRONTDOOR INC cs 35905A109 2,120 29 SH SOLE 0 29 0 0
FRONTIER GROUP HLDGS INC cs 35909R108 4,424 741 SH SOLE 0 741 0 0
FRONTVIEW REIT INC re 35922N100 800 48 SH SOLE 0 48 0 0
FUELCELL ENERGY INC cs 35952H700 4,433 270 SH SOLE 0 270 0 0
FTAI INFRASTRUCTURE INC cs 35953C106 22,375 8,107 SH SOLE 0 8,107 0 0
FUBOTV INC cs 35953D401 376 42 SH SOLE 0 42 0 0
FULCRUM THERAPEUTICS INC cs 359616109 4,680 1,265 SH SOLE 0 1,265 0 0
FULL HSE RESORTS INC cs 359678109 312 220 SH SOLE 0 220 0 0
FULLER H B CO cs 359694106 114,226 2,309 SH SOLE 0 2,309 0 0
FULL TRUCK ALLIANCE CO LTD cs 35969L108 1,654 200 SH SOLE 0 200 0 0
FULTON FINL CORP PA cs 360271100 92,067 4,081 SH SOLE 0 4,081 0 0
FUNDRISE INNOVATION FD LLC mf 360852107 20,616 696 SH SOLE 0 696 0 0
FUNKO INC cs 361008105 2,862 529 SH SOLE 0 529 0 0
FUTUREFUEL CORP cs 36116M106 1,962 384 SH SOLE 0 384 0 0
FVCBANKCORP INC cs 36120Q101 6,693 384 SH SOLE 0 384 0 0
GATX CORP cs 361448103 6,801 40 SH SOLE 0 40 0 0
GEO GROUP INC re 36162J106 2,773 91 SH SOLE 0 91 0 0
LIBERTY CAP CORP cs 36164V602 1,942 84 SH SOLE 0 84 0 0
LIBERTY CAP CORP cs 36164V800 9,442 407 SH SOLE 0 407 0 0
GBANK FINL HLDGS INC cs 36166F100 945 52 SH SOLE 0 52 0 0
GFL ENVIRONMENTAL INC cs 36168Q104 36,267 867 SH SOLE 0 867 0 0
G III APPAREL GROUP LTD cs 36237H101 1,356 50 SH SOLE 0 50 0 0
GABELLI EQUITY TR INC mf 362397101 8,751 1,670 SH SOLE 0 1,670 0 0
GABELLI UTIL TR mf 36240A101 15,147 2,662 SH SOLE 0 2,662 0 0
GABELLI DIVID & INCOME TR mf 36242H104 680,120 24,041 SH SOLE 0 24,041 0 0
GXO LOGISTICS INCORPORATED cs 36262G101 7,245 163 SH SOLE 0 163 0 0
GE HEALTHCARE TECHNOLOGIES I cs 36266G107 578,590 8,851 SH SOLE 0 8,851 0 0
GALAXY DIGITAL INC. cs 36317J209 112,449 4,945 SH SOLE 0 4,945 0 0
GALECTIN THERAPEUTICS INC cs 363225202 35 9 SH SOLE 0 9 0 0
GALLAGHER ARTHUR J & CO cs 363576109 231,532 1,015 SH SOLE 0 1,015 0 0
GAMING & LEISURE P re 36467J108 43,058 1,134 SH SOLE 0 1,134 0 0
GAMESTOP CORP cs 36467W109 16,565 672 SH SOLE 0 672 0 0
GAMESTOP CORP NEW wt 36467W117 137 60 SH SOLE 0 60 0 0
USA TODAY CO INC cs 36472T109 201 32 SH SOLE 0 32 0 0
GAP INC cs 364760108 63,084 2,762 SH SOLE 0 2,762 0 0
GARRETT MOTION INC cs 366505105 201,030 7,723 SH SOLE 0 7,723 0 0
GARTNER INC cs 366651107 557,195 2,987 SH SOLE 0 2,987 0 0
GE VERNOVA INC cs 36828A101 6,068,879 6,385 SH SOLE 0 6,385 0 0
GCM GROSVENOR INC cs 36831E108 1,186 92 SH SOLE 0 92 0 0
GEMINI SPACE STA INC cs 36866J105 1,192 231 SH SOLE 0 231 0 0
GENCOR INDS INC cs 368678108 1,654 97 SH SOLE 0 97 0 0
GENERAC HLDGS INC cs 368736104 94,990 459 SH SOLE 0 459 0 0
GENERAL DYNAMICS CORP cs 369550108 3,899,002 11,750 SH SOLE 0 11,750 0 0
GE AEROSPACE cs 369604301 5,692,110 18,227 SH SOLE 0 18,227 0 0
GENERAL MILLS INC cs 370334104 545,787 16,971 SH SOLE 0 16,971 0 0
GENERAL MTRS CO cs 37045V100 1,194,809 15,517 SH SOLE 0 15,517 0 0
GENESCO INC cs 371532102 18,640 546 SH SOLE 0 546 0 0
GENTEX CORP cs 371901109 8,631 397 SH SOLE 0 397 0 0
GENMAB A/S cs 372303206 2,818 79 SH SOLE 0 79 0 0
GENUINE PARTS CO cs 372460105 655,105 5,210 SH SOLE 0 5,210 0 0
GENWORTH FINL INC cs 37247D106 13,303 1,483 SH SOLE 0 1,483 0 0
GENTHERM INC cs 37253A103 4,695 141 SH SOLE 0 141 0 0
GEOSPACE TECHNOLOGIES CORP cs 37364X109 1,134 232 SH SOLE 0 232 0 0
GEOVAX LABS INC cs 373678705 0 1 SH SOLE 0 1 0 0
GERMAN AMERN BANCORP INC cs 373865104 3,627 75 SH SOLE 0 75 0 0
GETTY IMAGES HOLDINGS INC cs 374275105 24 282 SH SOLE 0 282 0 0
GETTY RLTY CORP NEW cs 374297109 13,047 462 SH SOLE 0 462 0 0
GIBRALTAR INDS INC cs 374689107 11,682 295 SH SOLE 0 295 0 0
GILEAD SCIENCES INC cs 375558103 1,659,672 11,135 SH SOLE 0 11,135 0 0
GILDAN ACTIVEWEAR INC cs 375916103 33,507 786 SH SOLE 0 786 0 0
GITLAB INC cs 37637K108 15,734 333 SH SOLE 0 333 0 0
GLACIER BANCORP INC NEW cs 37637Q105 9,677 224 SH SOLE 0 224 0 0
GLADSTONE COMMERCIAL CORP cs 376536108 11,817 936 SH SOLE 0 936 0 0
GLADSTONE LD CORP cs 376549101 4,938 522 SH SOLE 0 522 0 0
GLAUKOS CORP cs 377322102 7,717 47 SH SOLE 0 47 0 0
GSK PLC cs 37733W204 1,102,708 22,892 SH SOLE 0 22,892 0 0
GLOBAL BUSINESS TRAVEL GROUP cs 37890B100 256 27 SH SOLE 0 27 0 0
GLOBAL INDUSTRIAL COMPANY cs 37892E102 4,446 106 SH SOLE 0 106 0 0
GLOBALSTAR INC cs 378973507 7,543 91 SH SOLE 0 91 0 0
GLOBAL NET LEASE INC re 379378201 545 66 SH SOLE 0 66 0 0
GLOBAL PMTS INC cs 37940X102 121,198 1,484 SH SOLE 0 1,484 0 0
GLOBAL WTR RES INC cs 379463102 5,295 666 SH SOLE 0 666 0 0
GLOBAL X FDS mc 37950E259 22,407 260 SH SOLE 0 260 0 0
GLOBAL X FDS mc 37950E291 83,655 4,445 SH SOLE 0 4,445 0 0
GLOBAL X FDS mc 37954Y236 594,475 21,904 SH SOLE 0 21,904 0 0
GLOBAL X FDS mc 37954Y269 610,870 20,082 SH SOLE 0 20,082 0 0
GLOBAL X FDS mc 37954Y277 37,138 1,258 SH SOLE 0 1,258 0 0
GLOBAL X FDS mc 37954Y293 57,602 825 SH SOLE 0 825 0 0
GLOBAL X FDS mc 37954Y343 420,543 7,899 SH SOLE 0 7,899 0 0
GLOBAL X FDS mc 37954Y384 604,450 13,089 SH SOLE 0 13,089 0 0
GLOBAL X FDS mc 37954Y459 80,877 5,228 SH SOLE 0 5,228 0 0
GLOBAL X FDS mc 37954Y475 159,769 3,848 SH SOLE 0 3,848 0 0
GLOBAL X FDS mc 37954Y483 685,664 36,963 SH SOLE 0 36,963 0 0
GLOBAL X FDS mc 37954Y491 40,479 920 SH SOLE 0 920 0 0
GLOBAL X FDS mc 37954Y616 15,562 407 SH SOLE 0 407 0 0
GLOBAL X FDS mc 37954Y624 7,221 218 SH SOLE 0 218 0 0
GLOBAL X FDS mc 37954Y632 1,261,563 19,361 SH SOLE 0 19,361 0 0
GLOBAL X FDS mc 37954Y657 202,206 11,489 SH SOLE 0 11,489 0 0
GLOBAL X FDS mc 37954Y673 1,446,480 27,552 SH SOLE 0 27,552 0 0
GLOBAL X FDS mc 37954Y715 235,653 6,689 SH SOLE 0 6,689 0 0
GLOBAL X FDS mc 37954Y772 21,967 600 SH SOLE 0 600 0 0
GLOBAL X FDS mc 37954Y814 3,275 135 SH SOLE 0 135 0 0
GLOBAL X FDS mc 37954Y830 99,522 1,175 SH SOLE 0 1,175 0 0
GLOBAL X FDS mc 37954Y848 19,954 232 SH SOLE 0 232 0 0
GLOBAL X FDS mc 37954Y855 75,467 1,103 SH SOLE 0 1,103 0 0
GLOBAL X FDS mc 37954Y871 157,009 3,940 SH SOLE 0 3,940 0 0
GLOBAL X FDS mc 37954Y889 29,652 327 SH SOLE 0 327 0 0
GLOBUS MED INC cs 379577208 1,130,616 15,095 SH SOLE 0 15,095 0 0
GLOBE LIFE INC cs 37959E102 273,985 1,654 SH SOLE 0 1,654 0 0
GLOBAL X FDS mc 37960A107 144 5 SH SOLE 0 5 0 0
GLOBAL X FDS mc 37960A206 10,764 624 SH SOLE 0 624 0 0
GLOBAL X FDS mc 37960A214 39,328 558 SH SOLE 0 558 0 0
GLOBAL X FDS mc 37960A305 696 25 SH SOLE 0 25 0 0
GLOBAL X FDS cs 37960A339 3,539 150 SH SOLE 0 150 0 0
GLOBAL X FDS mc 37960A370 250,908 8,240 SH SOLE 0 8,240 0 0
GLOBAL X FDS mc 37960A388 3,683 90 SH SOLE 0 90 0 0
GLOBAL X FDS cs 37960A396 5,132 110 SH SOLE 0 110 0 0
GLOBAL X FDS mc 37960A404 557 16 SH SOLE 0 16 0 0
GLOBAL X FDS cs 37960A412 3,461 70 SH SOLE 0 70 0 0
GLOBAL X FDS mc 37960A438 28,998 289 SH SOLE 0 289 0 0
GLOBAL X FDS mc 37960A511 138 5 SH SOLE 0 5 0 0
GLOBAL X FDS mc 37960A529 2,008,835 33,436 SH SOLE 0 33,436 0 0
GLOBAL X FDS mc 37960A578 3,900 94 SH SOLE 0 94 0 0
GLOBAL X FDS mc 37960A602 1,687 60 SH SOLE 0 60 0 0
GLOBAL X FDS mc 37960A651 2,123 106 SH SOLE 0 106 0 0
GLOBAL X FDS mc 37960A669 15,307 655 SH SOLE 0 655 0 0
GLOBAL X FDS mc 37960A743 651 15 SH SOLE 0 15 0 0
GLOBAL X FDS mc 37960A776 17,986 768 SH SOLE 0 768 0 0
GLOBAL X FDS mc 37960A859 115,700 5,207 SH SOLE 0 5,207 0 0
GLOBAL X FDS mc 37966B778 211,541 5,019 SH SOLE 0 5,019 0 0
GODADDY INC cs 380237107 786,238 8,232 SH SOLE 0 8,232 0 0
GOGO INC cs 38046C109 1,671 777 SH SOLE 0 777 0 0
GOLD FIELDS LTD cs 38059T106 126,420 3,500 SH SOLE 0 3,500 0 0
GOLD RESOURCE CORP cs 38068T105 35 35 SH SOLE 0 35 0 0
MERIDIAN HOLDINGS INC cs 381098409 85 7 SH SOLE 0 7 0 0
GOLDGROUP MNG INC cs 38141A602 35 11 SH SOLE 0 11 0 0
GOLDMAN SACHS GROUP INC cs 38141G104 7,061,523 7,843 SH SOLE 0 7,843 0 0
GOLDMAN SACHS ETF TR mc 381430107 7,963,050 173,714 SH SOLE 0 173,714 0 0
GOLDMAN SACHS ETF TR mc 381430206 664 13 SH SOLE 0 13 0 0
GOLDMAN SACHS ETF TR mc 381430305 573 12 SH SOLE 0 12 0 0
GOLDMAN SACHS ETF TR mc 381430362 93 2 SH SOLE 0 2 0 0
GOLDMAN SACHS ETF TR mc 381430388 40 1 SH SOLE 0 1 0 0
GOLDMAN SACHS ETF TR mc 381430396 178,905 1,641 SH SOLE 0 1,641 0 0
GOLDMAN SACHS ETF TR mc 381430404 334 6 SH SOLE 0 6 0 0
GOLDMAN SACHS ETF TR mc 381430438 21,846,993 234,712 SH SOLE 0 234,712 0 0
GOLDMAN SACHS ETF TR mc 381430479 5,395 124 SH SOLE 0 124 0 0
GOLDMAN SACHS ETF TR mc 381430503 1,344,811 9,272 SH SOLE 0 9,272 0 0
GOLDMAN SACHS ETF TR mc 381430529 2,368,603 23,660 SH SOLE 0 23,660 0 0
GOLDMAN SACHS ETF TR mc 381430602 15,502,419 180,723 SH SOLE 0 180,723 0 0
GOLDMAN SACHS BDC INC mf 38147U107 2,727 300 SH SOLE 0 300 0 0
GOLDMAN SACHS ETF TR mc 38149W549 418,118 8,568 SH SOLE 0 8,568 0 0
GOLDMAN SACHS ETF TR mc 38149W622 19,373 347 SH SOLE 0 347 0 0
GOLDMAN SACHS ETF TR mc 38149W630 14,495 250 SH SOLE 0 250 0 0
GOLDMAN SACHS PHYSICAL GOLD mc 38150K103 10,732 262 SH SOLE 0 262 0 0
GOLDMAN SACHS ETF TR mc 38151N809 23,778 491 SH SOLE 0 491 0 0
GOLUB CAP BDC INC mf 38173M102 105,776 8,375 SH SOLE 0 8,375 0 0
GOODRX HLDGS INC cs 38246G108 342 104 SH SOLE 0 104 0 0
GOODYEAR TIRE & RUBR CO cs 382550101 8,777 1,766 SH SOLE 0 1,766 0 0
GOOSEHEAD INS INC cs 38267D109 2,903 64 SH SOLE 0 64 0 0
GOPRO INC cs 38268T103 315 244 SH SOLE 0 244 0 0
GORMAN RUPP CO cs 383082104 1,043 14 SH SOLE 0 14 0 0
GOSSAMER BIO INC cs 38341P102 14 98 SH SOLE 0 98 0 0
GRACO INC cs 384109104 81,143 1,056 SH SOLE 0 1,056 0 0
GRAFTECH INTL LTD SR NT cs 384313607 5,996 725 SH SOLE 0 725 0 0
GRAHAM CORP cs 384556106 4,316 50 SH SOLE 0 50 0 0
GRAHAM HLDGS CO cs 384637104 48,791 43 SH SOLE 0 43 0 0
GRAIL INC cs 384747101 73,983 528 SH SOLE 0 528 0 0
WW GRAINGER INC cs 384802104 308,948 248 SH SOLE 0 248 0 0
GRAND CANYON ED INC cs 38526M106 1,819 12 SH SOLE 0 12 0 0
GRANITE CONSTR INC cs 387328107 13,214 114 SH SOLE 0 114 0 0
GRANITE RIDGE RESOURCES INC cs 387432107 6,614 1,524 SH SOLE 0 1,524 0 0
GRANITESHARES ETF TR mc 38747R108 179,418 6,440 SH SOLE 0 6,440 0 0
GRANITESHARES ETF TR mc 38747R694 103,384 8,043 SH SOLE 0 8,043 0 0
GRANITESHARES ETF TR mc 38747R710 20,639 980 SH SOLE 0 980 0 0
GRANITESHARES ETF TR mc 38747R827 25,697 700 SH SOLE 0 700 0 0
GRANITESHARES GOLD TR mc 38748G101 229,505 5,610 SH SOLE 0 5,610 0 0
GRANITESHARES PLATINUM TR mc 38748T103 95,082 5,819 SH SOLE 0 5,819 0 0
GRAPHIC PACKAGING HLDG CO cs 388689101 4,742 524 SH SOLE 0 524 0 0
GRAY MEDIA INC cs 389375106 3,582 796 SH SOLE 0 796 0 0
GRAYSCALE BITCOIN TRUST ETF mc 389637109 489,657 7,581 SH SOLE 0 7,581 0 0
GRAYSCALE ETHEREUM STAKING E mc 389638107 61,568 2,873 SH SOLE 0 2,873 0 0
GRAYSCALE ETHEREUM STAKING mc 38964R203 318,166 12,482 SH SOLE 0 12,482 0 0
RITHM PPTY TR INC cs 38983D854 386 36 SH SOLE 0 36 0 0
GRAYSCALE BITCOIN MINI TR ET mc 389930207 1,109,682 30,032 SH SOLE 0 30,032 0 0
GREAT SOUTHN BANCORP INC cs 390905107 11,504 149 SH SOLE 0 149 0 0
GREEN BRICK PARTNERS INC cs 392709101 595 9 SH SOLE 0 9 0 0
GREEN DOT CORP cs 39304D102 812 66 SH SOLE 0 66 0 0
GREEN PLAINS INC cs 393222104 422 28 SH SOLE 0 28 0 0
GREENBRIER COS INC cs 393657101 3,486 87 SH SOLE 0 87 0 0
GREENE CNTY BANCORP INC cs 394357107 2,178 65 SH SOLE 0 65 0 0
GREIF INC cs 397624107 27,538 346 SH SOLE 0 346 0 0
GREIF INC cs 397624206 1,543 15 SH SOLE 0 15 0 0
AMERICAN HEALTHCARE REIT INC re 398182303 608,200 11,865 SH SOLE 0 11,865 0 0
GRIFFON CORP cs 398433102 837 9 SH SOLE 0 9 0 0
GROCERY OUTLET HLDG CORP cs 39874R101 24,008 2,134 SH SOLE 0 2,134 0 0
GROUP 1 AUTOMOTIVE INC cs 398905109 159,893 665 SH SOLE 0 665 0 0
GROUPON INC cs 399473206 198 10 SH SOLE 0 10 0 0
GROWGENERATION CORP cs 39986L109 75 50 SH SOLE 0 50 0 0
GRUPO AEROPORTUNARIO DEL PAC cs 400506101 616 3 SH SOLE 0 3 0 0
GUARDANT HEALTH INC cs 40131M109 303,212 1,700 SH SOLE 0 1,700 0 0
GUGGENHEIM STRATEGIC OPPORTU mf 40167F101 45,546 5,352 SH SOLE 0 5,352 0 0
GUIDEWIRE SOFTWARE INC cs 40171V100 47,051 330 SH SOLE 0 330 0 0
GULFPORT ENERGY CORP cs 402635502 42,134 280 SH SOLE 0 280 0 0
GYRE THERAPEUTICS INC cs 403783103 7 1 SH SOLE 0 1 0 0
HF SINCLAIR CORP cs 403949100 274,954 2,562 SH SOLE 0 2,562 0 0
HBT FINL INC. cs 404111106 12,379 350 SH SOLE 0 350 0 0
HCA HEALTHCARE INC cs 40412C101 3,985,325 9,339 SH SOLE 0 9,339 0 0
HDFC BANK LTD cs 40415F101 412,486 18,464 SH SOLE 0 18,464 0 0
HCI GROUP INC cs 40416E103 105,161 605 SH SOLE 0 605 0 0
HNI CORP cs 404251100 25,923 572 SH SOLE 0 572 0 0
HSBC HLDGS PLC cs 404280406 154,228 1,553 SH SOLE 0 1,553 0 0
HP INC cs 40434L105 1,314,010 42,008 SH SOLE 0 42,008 0 0
HMH HLDG INC cs 40445M100 175 10 SH SOLE 0 10 0 0
HACKETT GROUP INC cs 404609109 11,276 1,122 SH SOLE 0 1,122 0 0
EON RESOURCES INC cs 40472A102 2,530 5,000 SH SOLE 0 5,000 0 0
HAEMONETICS CORP MASS cs 405024100 20,955 199 SH SOLE 0 199 0 0
HAGERTY INC cs 405166109 888 66 SH SOLE 0 66 0 0
HAIN CELESTIAL GROUP INC cs 405217100 13 27 SH SOLE 0 27 0 0
HALEON PLC cs 405552100 17,505 1,945 SH SOLE 0 1,945 0 0
HALLADOR ENERGY COMPANY cs 40609P105 1,456 105 SH SOLE 0 105 0 0
HALLIBURTON CO cs 406216101 295,581 9,295 SH SOLE 0 9,295 0 0
HALOZYME THERAPEUTICS INC cs 40637H109 554,429 5,022 SH SOLE 0 5,022 0 0
HAMILTON BEACH BRANDS HLDG C cs 40701T104 4,781 125 SH SOLE 0 125 0 0
HAMILTON LANE INC cs 407497106 4,082 47 SH SOLE 0 47 0 0
HANCOCK WHITNEY CORPORATION cs 410120109 49,275 684 SH SOLE 0 684 0 0
HANCOCK JOHN PFD INCOME FD mf 41013W108 4,536 324 SH SOLE 0 324 0 0
HANCOCK JOHN INVS TR mf 410142103 30,480 2,468 SH SOLE 0 2,468 0 0
HANMI FINL CORP cs 410495204 3,986 129 SH SOLE 0 129 0 0
HA SUSTAINABLE INFRA CAP INC re 41068X100 752 21 SH SOLE 0 21 0 0
HANOVER BANCORP INC cs 410709109 2,043 82 SH SOLE 0 82 0 0
HANOVER INS GROUP INC cs 410867105 276,001 1,289 SH SOLE 0 1,289 0 0
HARBOR ETF TRUST mc 41151J109 1,588,680 35,992 SH SOLE 0 35,992 0 0
HARBOR ETF TRUST mc 41151J406 87,182 2,541 SH SOLE 0 2,541 0 0
HARBOR ETF TRUST mc 41151J505 5,281,031 149,774 SH SOLE 0 149,774 0 0
HARBOR ETF TRUST mc 41151J703 82,955 4,551 SH SOLE 0 4,551 0 0
HARLEY DAVIDSON INC cs 412822108 8,697 356 SH SOLE 0 356 0 0
HARMONIC INC cs 413160102 4,615 437 SH SOLE 0 437 0 0
HARMONY BIOSCIENCES HLDGS IN cs 413197104 329,745 8,399 SH SOLE 0 8,399 0 0
HARMONY GOLD MNG LTD cs 413216300 52,770 2,978 SH SOLE 0 2,978 0 0
HARRIS OAKMARK ETF TRUST mc 41456U106 2,328,865 79,321 SH SOLE 0 79,321 0 0
HARTFORD INSURANCE GROUP INC cs 416515104 853,339 6,974 SH SOLE 0 6,974 0 0
HARTFORD FDS EXCHANGE TRADED mc 41653L826 1,130 29 SH SOLE 0 29 0 0
HARTFORD FDS EXCHANGE TRADED mc 41653L875 87,274 2,599 SH SOLE 0 2,599 0 0
HASBRO INC cs 418056107 87,154 994 SH SOLE 0 994 0 0
HAVERTY FURNITURE COS INC cs 419596101 4,317 156 SH SOLE 0 156 0 0
HAWAIIAN ELEC INDS INC MTN B cs 419870100 4,005 448 SH SOLE 0 448 0 0
HAWTHORN BANCSHARES INC cs 420476103 684 18 SH SOLE 0 18 0 0
HAYWARD HLDGS INC cs 421298100 50,147 4,097 SH SOLE 0 4,097 0 0
HEALTHCARE SVCS GROUP INC cs 421906108 20,675 1,011 SH SOLE 0 1,011 0 0
HEALTH CATALYST INC cs 42225T107 17 10 SH SOLE 0 10 0 0
HEALTHEQUITY INC cs 42226A107 49,626 561 SH SOLE 0 561 0 0
NATIONAL HEALTHCARE PPTYS IN cs 42226B501 144 9 SH SOLE 0 9 0 0
HEALTHCARE RLTY TR cs 42226K105 70,304 3,963 SH SOLE 0 3,963 0 0
HEARTLAND EXPRESS INC cs 422347104 662 57 SH SOLE 0 57 0 0
HEARTFLOW INC cs 42238D107 39,949 803 SH SOLE 0 803 0 0
HEALTHPEAK PROPERTIES INC re 42250P103 173,739 8,700 SH SOLE 0 8,700 0 0
HECLA MINING COMPANY cs 422704106 25,545 1,500 SH SOLE 0 1,500 0 0
HEICO CORP NEW cs 422806109 24,861 82 SH SOLE 0 82 0 0
HEICO CORP NEW cs 422806208 63,932 280 SH SOLE 0 280 0 0
HELIOS TECHNOLOGIES INC cs 42328H109 1,155 17 SH SOLE 0 17 0 0
HORNBECK OFFSHORE SERVICES I cs 42330P107 231 30 SH SOLE 0 30 0 0
HELMERICH & PAYNE INC cs 423452101 21,244 572 SH SOLE 0 572 0 0
HENRY JACK & ASSOC INC cs 426281101 535,431 3,738 SH SOLE 0 3,738 0 0
HERC HLDGS INC cs 42704L104 2,063,069 16,531 SH SOLE 0 16,531 0 0
HERCULES CAPITAL INC mf 427096508 173,025 10,293 SH SOLE 0 10,293 0 0
HERITAGE INSURANCE HLDGS INC cs 42727J102 20,188 609 SH SOLE 0 609 0 0
HERON THERAPEUTICS INC cs 427746102 24 75 SH SOLE 0 75 0 0
HERSHEY CO cs 427866108 275,975 1,751 SH SOLE 0 1,751 0 0
HERTZ GLOBAL HLDGS INC cs 42806J700 163,060 97,641 SH SOLE 0 97,641 0 0
HESS MIDSTREAM LP cs 428103105 95,555 2,557 SH SOLE 0 2,557 0 0
HEWLETT PACKARD ENTERPRISE C cs 42824C109 256,327 4,012 SH SOLE 0 4,012 0 0
HEWLETT PACKARD ENTERPRISE C cp 42824C208 2,126 13 SH SOLE 0 13 0 0
HEXCEL CORP NEW cs 428291108 29,624 353 SH SOLE 0 353 0 0
HIGHLAND OPPS & INCOME FD mf 43010E404 25,774 3,870 SH SOLE 0 3,870 0 0
HIGHPEAK ENERGY INC cs 43114Q105 5,516 676 SH SOLE 0 676 0 0
HIGHWOODS PPTYS INC cs 431284108 116 4 SH SOLE 0 4 0 0
HILLMAN SOLUTIONS CORP cs 431636109 5,536 792 SH SOLE 0 792 0 0
HILLTOP HLDGS INC cs 432748101 21,429 569 SH SOLE 0 569 0 0
HILTON GRAND VACATIONS INC cs 43283X105 104 3 SH SOLE 0 3 0 0
HIMAX TECHNOLOGIES INC cs 43289P106 85,616 6,085 SH SOLE 0 6,085 0 0
HIMS & HERS HEALTH INC cs 433000106 14,567 489 SH SOLE 0 489 0 0
HILTON WORLDWIDE HLDGS INC cs 43300A203 556,710 1,750 SH SOLE 0 1,750 0 0
HINGE HEALTH INC cs 433313103 118,925 1,223 SH SOLE 0 1,223 0 0
HINGHAM INSTN SVGS MASS cs 433323102 5,652 20 SH SOLE 0 20 0 0
HIREQUEST INC cs 433535101 19 1 SH SOLE 0 1 0 0
HIPPO HLDGS INC cs 433539202 6,031 196 SH SOLE 0 196 0 0
HIVE DIGITAL TECHNOLOGIES LT cs 433921103 5,900 2,000 SH SOLE 0 2,000 0 0
HOLLEY INC cs 43538H103 24,105 10,214 SH SOLE 0 10,214 0 0
HOME BANCSHARES INC cs 436893200 36,437 1,293 SH SOLE 0 1,293 0 0
HOMEBANCORP INC cs 43689E107 11,164 169 SH SOLE 0 169 0 0
HOME DEPOT INC cs 437076102 9,902,528 34,808 SH SOLE 0 34,808 0 0
MECHANICS BANCORP cs 43785V102 30 2 SH SOLE 0 2 0 0
HOMETRUST BANCSHARES INC cs 437872104 1,922 42 SH SOLE 0 42 0 0
HONDA MOTOR CO LTD cs 438128308 3,476 110 SH SOLE 0 110 0 0
HONEYWELL AEROSPACE INC cs 43849R105 1,182,421 7,630 SH SOLE 0 7,630 0 0
HONEYWELL INTL INC cs 438516205 1,478,057 7,007 SH SOLE 0 7,007 0 0
HOPE BANCORP INC cs 43940T109 9,157 689 SH SOLE 0 689 0 0
HORACE MANN EDUCATORS CORP N cs 440327104 6,244 140 SH SOLE 0 140 0 0
HORIZON BANCORP IND cs 440407104 4,651 247 SH SOLE 0 247 0 0
HORMEL FOODS CORP cs 440452100 51,425 2,579 SH SOLE 0 2,579 0 0
HOST HOTELS & RESORTS INC cs 44107P104 292,279 13,054 SH SOLE 0 13,054 0 0
ROCKET ONE INC cs 44148G204 32 45 SH SOLE 0 45 0 0
HOULIHAN LOKEY INC cs 441593100 121,286 960 SH SOLE 0 960 0 0
HOVNANIAN ENTERPRISES INC cs 442487401 11,895 107 SH SOLE 0 107 0 0
HOWARD HUGHES HOLDINGS INC cs 44267T102 22,896 311 SH SOLE 0 311 0 0
HOWMET AEROSPACE INC cs 443201108 745,942 3,298 SH SOLE 0 3,298 0 0
HUB GROUP INC cs 443320106 414 14 SH SOLE 0 14 0 0
HUBBELL INC cs 443510607 537,516 1,185 SH SOLE 0 1,185 0 0
HUBSPOT INC cs 443573100 219,534 1,071 SH SOLE 0 1,071 0 0
HUDBAY MINERALS INC cs 443628102 12,993 487 SH SOLE 0 487 0 0
HUDSON PACIFIC PROPERTIES IN cs 444097406 10,928 947 SH SOLE 0 947 0 0
HUMANA INC cs 444859102 51,130 134 SH SOLE 0 134 0 0
HUMACYTE INC cs 44486Q103 5,177 10,000 SH SOLE 0 10,000 0 0
HUNT J B TRANS SVCS INC cs 445658107 289,921 1,294 SH SOLE 0 1,294 0 0
HUNTINGTON BANCSHARES INC cs 446150104 83,732 5,487 SH SOLE 0 5,487 0 0
HUNTINGTON INGALLS INDS INC cs 446413106 643,372 2,409 SH SOLE 0 2,409 0 0
HUNTSMAN CORP cs 447011107 20,345 2,422 SH SOLE 0 2,422 0 0
HURCO CO cs 447324104 4,325,470 200,068 SH SOLE 0 200,068 0 0
HURON CONSULTING GROUP INC cs 447462102 2,352 15 SH SOLE 0 15 0 0
HUT 8 CORP cs 44812J104 549,921 6,387 SH SOLE 0 6,387 0 0
HYATT HOTELS CORP cs 448579102 199,627 1,259 SH SOLE 0 1,259 0 0
HYCROFT MINING HOLDING CORP cs 44862P208 1,961 103 SH SOLE 0 103 0 0
PEOPLE INC cs 44891N208 8,518 203 SH SOLE 0 203 0 0
IDT CORP cs 448947507 13,595 170 SH SOLE 0 170 0 0
HYLIION HOLDINGS CORP cs 449109107 217 52 SH SOLE 0 52 0 0
HYPERFINE INC cs 44916K106 6 7 SH SOLE 0 7 0 0
HYPERLIQUID STRATEGIES INC cs 44916Y106 12,417 1,012 SH SOLE 0 1,012 0 0
HYSTER-YALE INC cs 449172105 2,675 85 SH SOLE 0 85 0 0
ICF INTL INC cs 44925C103 42,646 513 SH SOLE 0 513 0 0
IES HOLDINGS INC cs 44951W106 46,236 144 SH SOLE 0 144 0 0
CRESCENT ENERGY COMPANY cs 44952J104 13,741 1,066 SH SOLE 0 1,066 0 0
IPG PHOTONICS CORP cs 44980X109 55,109 704 SH SOLE 0 704 0 0
IRHYTHM HOLDINGS INC cs 450056106 455 4 SH SOLE 0 4 0 0
ITT INC cs 45073V108 443,802 2,199 SH SOLE 0 2,199 0 0
IAMGOLD CORP cs 450913108 1,491 81 SH SOLE 0 81 0 0
ICICI BK LTD cs 45104G104 459,314 16,672 SH SOLE 0 16,672 0 0
IBOTTA INC cs 451051106 158 4 SH SOLE 0 4 0 0
ICAHN ENTERPRISES LP cs 451100101 14,432 2,138 SH SOLE 0 2,138 0 0
IDACORP INC cs 451107106 191,258 1,463 SH SOLE 0 1,463 0 0
IDEAL PWR INC cs 451622203 3,930 1,000 SH SOLE 0 1,000 0 0
IDEAYA BIOSCIENCES INC cs 45166A102 263,907 6,869 SH SOLE 0 6,869 0 0
IDEX CORP cs 45167R104 24,166 106 SH SOLE 0 106 0 0
IDEXX LABS INC cs 45168D104 320,625 614 SH SOLE 0 614 0 0
IHEARTMEDIA INC cs 45174J509 309 147 SH SOLE 0 147 0 0
ILLINOIS TOOL WKS INC cs 452308109 1,062,566 4,130 SH SOLE 0 4,130 0 0
ILLUMINA INC cs 452327109 543,528 1,986 SH SOLE 0 1,986 0 0
IMAX CORP cs 45245E109 4,987 91 SH SOLE 0 91 0 0
IMMUNITYBIO INC cs 45256X103 16,048 1,700 SH SOLE 0 1,700 0 0
IMMUNOME INC cs 45257U108 129 6 SH SOLE 0 6 0 0
IMMUNOVANT INC cs 45258J102 203 6 SH SOLE 0 6 0 0
TIDAL TRUST III mc 45259A514 7,870 450 SH SOLE 0 450 0 0
TIDAL TRUST III mc 45259A845 11,432 153 SH SOLE 0 153 0 0
IMPERIAL OIL LTD cs 453038408 486,909 3,957 SH SOLE 0 3,957 0 0
IMPINJ INC cs 453204109 97,892 546 SH SOLE 0 546 0 0
INCYTE CORP cs 45337C102 1,020,311 8,408 SH SOLE 0 8,408 0 0
INDEPENDENCE RLTY TR INC re 45378A106 101,027 6,953 SH SOLE 0 6,953 0 0
INDEPENDENT BK CORP MASS cs 453836108 1,864 24 SH SOLE 0 24 0 0
INDEPENDENT BK CORP MICH cs 453838609 8,704 247 SH SOLE 0 247 0 0
NYLIM ETF TR mc 45409B560 29,030 781 SH SOLE 0 781 0 0
NYLIM ETF TR cs 45409B800 12,080 328 SH SOLE 0 328 0 0
NYLIM ACTIVE ETF TR mc 45409F843 279,474 12,555 SH SOLE 0 12,555 0 0
INDIE SEMICONDUCTOR INC cs 45569U101 313 107 SH SOLE 0 107 0 0
INDIVIOR PHARMACEUTICALS INC cs 45579U109 3,908 109 SH SOLE 0 109 0 0
INDUSTRIAL LOGISTICS PPTYS T cs 456237106 2,144 302 SH SOLE 0 302 0 0
INFORMATION SVCS GROUP INC cs 45675Y104 111 20 SH SOLE 0 20 0 0
INFLEQTION INC cs 45676K103 210,644 15,638 SH SOLE 0 15,638 0 0
INFOSYS LTD cs 456788108 3,648 339 SH SOLE 0 339 0 0
ING GROEP N.V. cs 456837103 76,041 2,142 SH SOLE 0 2,142 0 0
INFUSYSTEM HLDGS INC cs 45685K102 1,753 136 SH SOLE 0 136 0 0
INGERSOLL RAND INC cs 45687V106 274,978 3,661 SH SOLE 0 3,661 0 0
INGEVITY CORP cs 45688C107 1,698 24 SH SOLE 0 24 0 0
INFINITY NAT RES INC cs 456941103 1,033 82 SH SOLE 0 82 0 0
INGLES MKTS INC cs 457030104 424 5 SH SOLE 0 5 0 0
INGRAM MICRO HLDG CORP cs 457152106 2,225 83 SH SOLE 0 83 0 0
INGREDION INC cs 457187102 206,662 2,157 SH SOLE 0 2,157 0 0
INHIBIKASE THERAPEUTICS INC cs 45719W205 2 1 SH SOLE 0 1 0 0
INNODATA INC cs 457642205 8,220 125 SH SOLE 0 125 0 0
INNOVEX INTERNATIONAL INC cs 457651107 378 14 SH SOLE 0 14 0 0
INSIGHT ENTERPRISES INC cs 45765U103 71,751 459 SH SOLE 0 459 0 0
INSMED INC cs 457669307 532,806 4,668 SH SOLE 0 4,668 0 0
INNOSPEC INC cs 45768S105 35,840 376 SH SOLE 0 376 0 0
INSPIRE MED SYS INC cs 457730109 2,220 32 SH SOLE 0 32 0 0
INOVIO PHARMACEUTICALS INC cs 45773H409 7 6 SH SOLE 0 6 0 0
INSPERITY INC cs 45778Q107 1,864 40 SH SOLE 0 40 0 0
INOGEN INC cs 45780L104 2,414 458 SH SOLE 0 458 0 0
INSTALLED BLDG PRODS INC cs 45780R101 8,059 42 SH SOLE 0 42 0 0
INNOVIVA INC cs 45781M101 933 44 SH SOLE 0 44 0 0
INNOVATIVE INDL PPTYS INC re 45781V101 579 11 SH SOLE 0 11 0 0
INNOVATOR ETFS TRUST mc 45782C128 31,580 805 SH SOLE 0 805 0 0
INNOVATOR ETFS TRUST mc 45782C235 367 20 SH SOLE 0 20 0 0
INNOVATOR ETFS TRUST mc 45782C276 1,158,928 14,739 SH SOLE 0 14,739 0 0
INNOVATOR ETFS TRUST mc 45782C284 992,889 30,179 SH SOLE 0 30,179 0 0
INNOVATOR ETFS TRUST mc 45782C300 17,168 370 SH SOLE 0 370 0 0
INNOVATOR ETFS TRUST mc 45782C318 2,881,467 68,192 SH SOLE 0 68,192 0 0
INNOVATOR ETFS TRUST mc 45782C326 262,556 5,418 SH SOLE 0 5,418 0 0
INNOVATOR ETFS TRUST mc 45782C334 925,376 15,205 SH SOLE 0 15,205 0 0
INNOVATOR ETFS TRUST mc 45782C342 518,953 13,159 SH SOLE 0 13,159 0 0
INNOVATOR ETFS TRUST mc 45782C359 283,750 8,394 SH SOLE 0 8,394 0 0
INTRNL DEV APRL mc 45782C367 1,241,401 37,053 SH SOLE 0 37,053 0 0
US EQTY PWR BUF mc 45782C383 1,404,141 28,680 SH SOLE 0 28,680 0 0
US EQTY BUFR MAR mc 45782C391 326,426 5,521 SH SOLE 0 5,521 0 0
US EQTY BUFR JAN mc 45782C409 185,695 3,068 SH SOLE 0 3,068 0 0
US EQTY PWR BUF mc 45782C417 1,228,863 27,897 SH SOLE 0 27,897 0 0
US EQT ULTRA BFR mc 45782C425 8,811 223 SH SOLE 0 223 0 0
US EQTY BUFR FEB mc 45782C433 164,062 3,035 SH SOLE 0 3,035 0 0
GRWT100 PWR BF mc 45782C466 1,352,739 22,293 SH SOLE 0 22,293 0 0
US SML CP PWR B mc 45782C474 1,667,956 36,622 SH SOLE 0 36,622 0 0
US EQTY PWR BUF mc 45782C508 4,753,529 93,721 SH SOLE 0 93,721 0 0
EMRGNG MKT JAN mc 45782C516 937,195 25,213 SH SOLE 0 25,213 0 0
INTRNL DEV JAN mc 45782C524 1,649,210 42,937 SH SOLE 0 42,937 0 0
US EQTY ULTRA B mc 45782C532 21,882 511 SH SOLE 0 511 0 0
US EQTY PWR BUF mc 45782C540 1,273,552 27,033 SH SOLE 0 27,033 0 0
US EQTY BUF DEC mc 45782C557 360,436 6,596 SH SOLE 0 6,596 0 0
US EQTY ULTRA BU mc 45782C565 566,105 13,692 SH SOLE 0 13,692 0 0
US EQTY PWR BUF mc 45782C573 1,638,716 35,921 SH SOLE 0 35,921 0 0
US EQTY BUF NOV mc 45782C581 111,531 2,278 SH SOLE 0 2,278 0 0
US SML CP PWR B mc 45782C599 912,921 24,209 SH SOLE 0 24,209 0 0
GRWT100 PWR BUF mc 45782C615 546,017 8,468 SH SOLE 0 8,468 0 0
EMERGING MKT PWR mc 45782C623 522,179 14,755 SH SOLE 0 14,755 0 0
INTERNATIONAL DV mc 45782C631 8,395,025 222,267 SH SOLE 0 222,267 0 0
US EQTY PWR BUF mc 45782C656 790,013 16,859 SH SOLE 0 16,859 0 0
US EQTY BUF SEP mc 45782C664 323,550 5,995 SH SOLE 0 5,995 0 0
US EQT ULTRA BF mc 45782C672 3,964,639 92,270 SH SOLE 0 92,270 0 0
US EQTY PWR BF mc 45782C680 1,419,046 30,419 SH SOLE 0 30,419 0 0
US EQUT BUFR AUG mc 45782C698 602,584 10,900 SH SOLE 0 10,900 0 0
EMRGNG MKT JULY mc 45782C714 982,794 31,520 SH SOLE 0 31,520 0 0
INTRNL DEV JULY mc 45782C722 1,073,112 29,702 SH SOLE 0 29,702 0 0
US EQT ULTRA BF mc 45782C730 3,915 100 SH SOLE 0 100 0 0
US EQTY PWR BUF mc 45782C748 2,138,090 48,604 SH SOLE 0 48,604 0 0
US EQTY BUFR JUN mc 45782C755 98,515 1,983 SH SOLE 0 1,983 0 0
INNOVATOR ETFS TRUST mc 45782C771 396,436 7,204 SH SOLE 0 7,204 0 0
INNOVATOR ETFS TRUST mc 45782C789 89,725 1,619 SH SOLE 0 1,619 0 0
INNOVATOR ETFS TRUST mc 45782C797 2,640,271 55,132 SH SOLE 0 55,132 0 0
INNOVATOR ETFS TRUST mc 45782C805 93,087 2,593 SH SOLE 0 2,593 0 0
INNOVATOR ETFS TRUST mc 45782C813 2,117,461 42,622 SH SOLE 0 42,622 0 0
INNOVATOR ETFS TRUST mc 45782C870 1,014,082 23,485 SH SOLE 0 23,485 0 0
INNOVATOR ETFS TRUST mc 45782C888 86,428 1,582 SH SOLE 0 1,582 0 0
INSPIRED ENTMT INC cs 45782N108 7 2 SH SOLE 0 2 0 0
INMUNE BIO INC cs 45782T105 386 198 SH SOLE 0 198 0 0
INNOVATOR ETFS TRUST mc 45783Y103 39,361 879 SH SOLE 0 879 0 0
INNOVATOR ETFS TRUST mc 45783Y111 188,405 6,757 SH SOLE 0 6,757 0 0
INNOVATOR ETFS TRUST mc 45783Y129 368,441 11,035 SH SOLE 0 11,035 0 0
INNOVATOR ETFS TRUST mc 45783Y137 409,312 14,448 SH SOLE 0 14,448 0 0
INNOVATOR ETFS TRUST mc 45783Y145 163,311 5,400 SH SOLE 0 5,400 0 0
INNOVATOR ETFS TRUST cs 45783Y152 363 12 SH SOLE 0 12 0 0
INNOVATOR ETFS TRUST mc 45783Y160 7,100 230 SH SOLE 0 230 0 0
INNOVATOR ETFS TRUST mc 45783Y178 6,593 210 SH SOLE 0 210 0 0
INNOVATOR ETFS TRUST cs 45783Y186 13,623 570 SH SOLE 0 570 0 0
INNOVATOR ETFS TRUST mc 45783Y210 6,974 220 SH SOLE 0 220 0 0
INNOVATOR ETFS TRUST mc 45783Y228 10,943 353 SH SOLE 0 353 0 0
INNOVATOR ETFS TRUST mc 45783Y236 20,242 670 SH SOLE 0 670 0 0
INNOVATOR ETFS TRUST mc 45783Y244 216,056 7,140 SH SOLE 0 7,140 0 0
INNOVATOR ETFS TRUST mc 45783Y251 83,259 2,752 SH SOLE 0 2,752 0 0
INNOVATOR ETFS TRUST mc 45783Y269 375,720 11,248 SH SOLE 0 11,248 0 0
US SM CA PW JUNE mc 45783Y277 225,024 7,769 SH SOLE 0 7,769 0 0
INTL DE PW JUNE mc 45783Y285 370,107 11,851 SH SOLE 0 11,851 0 0
INTL DEV PWR MAY mc 45783Y293 262,327 8,229 SH SOLE 0 8,229 0 0
US EQUITY ACCELE mc 45783Y301 74,708 1,737 SH SOLE 0 1,737 0 0
PREMIUM INCM 15 cs 45783Y319 34,266 1,363 SH SOLE 0 1,363 0 0
EQUITY DEFINED mc 45783Y335 64,908 2,180 SH SOLE 0 2,180 0 0
INNOVATOR INTL D mc 45783Y343 473,104 15,512 SH SOLE 0 15,512 0 0
INTL DEVELOPED P mc 45783Y350 128,354 4,089 SH SOLE 0 4,089 0 0
INNOV PRM INC 15 mc 45783Y368 5,930 240 SH SOLE 0 240 0 0
INNOV PRM INC 30 mc 45783Y376 247 10 SH SOLE 0 10 0 0
US EQT ACCEL PLS cs 45783Y400 5,662 121 SH SOLE 0 121 0 0
EQUITY DEFINED P mc 45783Y418 20,010 700 SH SOLE 0 700 0 0
INTL DE PWR DECE mc 45783Y426 125,607 3,638 SH SOLE 0 3,638 0 0
PREMIUM INC 15 B mc 45783Y434 6,905 290 SH SOLE 0 290 0 0
U S EQ 10 BUFFER mc 45783Y442 245,476 7,107 SH SOLE 0 7,107 0 0
INTL DEV PWR BUF mc 45783Y459 422,266 11,471 SH SOLE 0 11,471 0 0
INNOVATOR US EQ mc 45783Y475 201,262 5,508 SH SOLE 0 5,508 0 0
PREMIUM INC 30 B mc 45783Y491 836 35 SH SOLE 0 35 0 0
GROWTH ACCELE mc 45783Y509 444,916 8,371 SH SOLE 0 8,371 0 0
INNOVATOR INTER mc 45783Y533 34,394 985 SH SOLE 0 985 0 0
EQUITY DEF PROTN mc 45783Y541 227,288 7,412 SH SOLE 0 7,412 0 0
PREM INC 30 BARR mc 45783Y566 5,436 219 SH SOLE 0 219 0 0
PREM INC 20 BARR mc 45783Y582 2,493 100 SH SOLE 0 100 0 0
GROWT ACCEL ETF mc 45783Y608 8,637 210 SH SOLE 0 210 0 0
PREM INCM 30 BAR mc 45783Y616 3,934 160 SH SOLE 0 160 0 0
PREM INCM 20 BAR mc 45783Y624 3,224 130 SH SOLE 0 130 0 0
GRADIENT TACTIC mc 45783Y665 167 5 SH SOLE 0 5 0 0
QUITY MANAGD FLR mc 45783Y673 89,118 2,288 SH SOLE 0 2,288 0 0
NASDAQ 100 MANA mc 45783Y681 5,450 151 SH SOLE 0 151 0 0
UNCAPPED ACCLRTD mc 45783Y699 35,668 666 SH SOLE 0 666 0 0
POWER BUFFER SET mc 45783Y723 37 1 SH SOLE 0 1 0 0
BUFF STEP UP ETF mc 45783Y731 4,258 106 SH SOLE 0 106 0 0
INNOVATOR ETFS TRUST mc 45783Y756 5,237 130 SH SOLE 0 130 0 0
INNOVATOR ETFS TRUST mc 45783Y780 33,046 952 SH SOLE 0 952 0 0
INNOVATOR ETFS TRUST mc 45783Y806 382 9 SH SOLE 0 9 0 0
INNOVATOR ETFS TRUST mc 45783Y814 204,259 3,791 SH SOLE 0 3,791 0 0
INNOVATOR ETFS TRUST mc 45783Y822 5,309 338 SH SOLE 0 338 0 0
INNOVATOR ETFS TRUST mc 45783Y830 372 10 SH SOLE 0 10 0 0
INNOVATOR ETFS TRUST mc 45783Y848 375,772 10,322 SH SOLE 0 10,322 0 0
INNOVATOR ETFS TRUST mc 45783Y855 389,203 11,136 SH SOLE 0 11,136 0 0
INNOVATOR ETFS TRUST mc 45783Y871 13,113 301 SH SOLE 0 301 0 0
INNOVATOR ETFS TRUST mc 45783Y889 259,543 6,334 SH SOLE 0 6,334 0 0
INNOVAGE HLDG CORP cs 45784A104 35 4 SH SOLE 0 4 0 0
INNVENTURE INC cs 45784M108 426 743 SH SOLE 0 743 0 0
INNOVATOR ETFS TRUST mc 45784N106 97,356 3,497 SH SOLE 0 3,497 0 0
INNOVATOR ETFS TRUST mc 45784N171 260,831 13,400 SH SOLE 0 13,400 0 0
INNOVATOR ETFS TRUST cs 45784N189 283,081 14,500 SH SOLE 0 14,500 0 0
INNOVATOR ETFS TRUST mc 45784N197 466,094 23,590 SH SOLE 0 23,590 0 0
INNOVATOR ETFS TRUST mc 45784N205 50,564 1,564 SH SOLE 0 1,564 0 0
INNOVATOR ETFS TRUST cs 45784N213 143,470 7,235 SH SOLE 0 7,235 0 0
INNOVATOR ETFS TRUST mc 45784N262 6,466 245 SH SOLE 0 245 0 0
INNOVATOR ETFS TRUST cs 45784N270 5,402 200 SH SOLE 0 200 0 0
INNOVATOR ETFS TRUST mc 45784N288 8,514 170 SH SOLE 0 170 0 0
INNOVATOR ETFS TRUST mc 45784N296 9,432 351 SH SOLE 0 351 0 0
INNOVATOR ETFS TRUST mc 45784N304 112,601 3,684 SH SOLE 0 3,684 0 0
INNOVATOR ETFS TRUST mc 45784N312 5,106 245 SH SOLE 0 245 0 0
INNOVATOR ETFS TRUST mc 45784N320 6,444 300 SH SOLE 0 300 0 0
EQUI DUAL 15 MAY mc 45784N338 642,828 31,385 SH SOLE 0 31,385 0 0
EQUI DUA 10 APRI mc 45784N353 54,491 2,600 SH SOLE 0 2,600 0 0
DUAL DIR 10 MARC mc 45784N361 513 25 SH SOLE 0 25 0 0
EQUI DUA 15 MARC mc 45784N379 63,625 3,160 SH SOLE 0 3,160 0 0
EQUTY DUL DIRCT mc 45784N395 14,265 701 SH SOLE 0 701 0 0
EQUI DUAL 10 JAN mc 45784N429 95,995 4,660 SH SOLE 0 4,660 0 0
EQUI DUAL 15 DEC mc 45784N437 285,063 14,008 SH SOLE 0 14,008 0 0
EQUI DUAL 10 DEC mc 45784N445 657,488 31,551 SH SOLE 0 31,551 0 0
EQUITY DUAL NOV mc 45784N452 176,431 8,600 SH SOLE 0 8,600 0 0
EQUI DUA 10 NOVE mc 45784N460 321,472 15,345 SH SOLE 0 15,345 0 0
EQUITY DUAL DIRC mc 45784N478 9,965 434 SH SOLE 0 434 0 0
EQUITY DUAL DIRC mc 45784N486 235,527 10,557 SH SOLE 0 10,557 0 0
EQUI DUAL 10 OCT mc 45784N494 110,822 4,678 SH SOLE 0 4,678 0 0
EQUITY DUAL DIRT mc 45784N510 304,944 13,584 SH SOLE 0 13,584 0 0
EQUI DU DI OCTO mc 45784N528 258,619 11,259 SH SOLE 0 11,259 0 0
EQUITY DUAL DIRT mc 45784N536 144,630 6,685 SH SOLE 0 6,685 0 0
EQUI DU DI JANU mc 45784N544 9,687 481 SH SOLE 0 481 0 0
EQUI DUA 15 APRI mc 45784N551 330,839 16,065 SH SOLE 0 16,065 0 0
INDE AUT INC ETF cs 45784N585 63,228 2,489 SH SOLE 0 2,489 0 0
EQUI AUTO IN ETF mc 45784N593 7,323 311 SH SOLE 0 311 0 0
EQUITY DEF PRO 2 mc 45784N601 16,674 600 SH SOLE 0 600 0 0
EQUITY MNGD 100 mc 45784N619 135 5 SH SOLE 0 5 0 0
EQUITY DEFND 1YR mc 45784N643 20,714 747 SH SOLE 0 747 0 0
US SM CA PWR MAY mc 45784N668 50,459 1,702 SH SOLE 0 1,702 0 0
GROW 100 PWR BUF mc 45784N676 26,458 873 SH SOLE 0 873 0 0
UNCA BI 20 FL ET mc 45784N692 9,583 511 SH SOLE 0 511 0 0
EQUITY DEFIN 1YR mc 45784N700 240,763 8,562 SH SOLE 0 8,562 0 0
INNOVATOR ETFS TRUST mc 45784N726 1,352 50 SH SOLE 0 50 0 0
INNOVATOR ETFS TRUST mc 45784N734 42,951 1,600 SH SOLE 0 1,600 0 0
INNOVATOR ETFS TRUST mc 45784N742 1,432 50 SH SOLE 0 50 0 0
INNOVATOR ETFS TRUST mc 45784N759 138,927 4,402 SH SOLE 0 4,402 0 0
INNOVATOR ETFS TRUST mc 45784N767 133,091 4,014 SH SOLE 0 4,014 0 0
INNOVATOR ETFS TRUST mc 45784N775 675,303 25,604 SH SOLE 0 25,604 0 0
INNOVATOR ETFS TRUST mc 45784N783 97,080 3,177 SH SOLE 0 3,177 0 0
INNOVATOR ETFS TRUST mc 45784N791 287,206 9,195 SH SOLE 0 9,195 0 0
INNOVATOR ETFS TRUST mc 45784N809 37,943 1,359 SH SOLE 0 1,359 0 0
INNOVATOR ETFS TRUST mc 45784N817 67,037 2,358 SH SOLE 0 2,358 0 0
INNOVATOR ETFS TRUST mc 45784N825 60,134 2,100 SH SOLE 0 2,100 0 0
INNOVATOR ETFS TRUST mc 45784N833 141,056 5,018 SH SOLE 0 5,018 0 0
INNOVATOR ETFS TRUST mc 45784N858 108,682 4,047 SH SOLE 0 4,047 0 0
INNOVATOR ETFS TRUST mc 45784N866 123,007 3,900 SH SOLE 0 3,900 0 0
INNOVATOR ETFS TRUST mc 45784N874 690,167 21,193 SH SOLE 0 21,193 0 0
INNOVATOR ETFS TRUST mc 45784N882 273,566 10,269 SH SOLE 0 10,269 0 0
INSULET CORP cs 45784P101 272,682 2,090 SH SOLE 0 2,090 0 0
INTEGRA LIFESCIENCES HLDGS C cs 457985208 4,330 266 SH SOLE 0 266 0 0
INTEL CORP cs 458140100 11,376,884 94,626 SH SOLE 0 94,626 0 0
INTELLICHECK MOBILISA INC cs 45817G201 14,475 6,307 SH SOLE 0 6,307 0 0
INTEGER HLDGS CORP cs 45826H109 2,274 18 SH SOLE 0 18 0 0
INTELLIA THERAPEUTICS INC cs 45826J105 17,994 1,492 SH SOLE 0 1,492 0 0
INTEGRA RES CORP cs 45826T509 15,965 6,212 SH SOLE 0 6,212 0 0
INTAPP INC cs 45827U109 14,629 404 SH SOLE 0 404 0 0
INTERPARFUMS INC cs 458334109 13,315 120 SH SOLE 0 120 0 0
INTERACTIVE BROKERS GROUP IN cs 45841N107 229,865 2,691 SH SOLE 0 2,691 0 0
INTERCONTINENTAL HOTELS GROU cs 45857P806 2,734 17 SH SOLE 0 17 0 0
INTERFACE INC cs 458665304 36,808 1,070 SH SOLE 0 1,070 0 0
INTERCONTINENTAL EXCHANGE IN cs 45866F104 1,073,788 7,063 SH SOLE 0 7,063 0 0
INTERDIGITAL INC cs 45867G101 20,216 62 SH SOLE 0 62 0 0
INTERNATIONAL BANCSHARES COR cs 459044103 18,836 275 SH SOLE 0 275 0 0
INTERNATIONAL BUSINESS MACHS cs 459200101 9,389,032 42,691 SH SOLE 0 42,691 0 0
INTERNATIONAL FLAVORS&FRAGRA cs 459506101 130,563 1,564 SH SOLE 0 1,564 0 0
INTERNATIONAL MONEY EXPRESS cs 46005L101 69 6 SH SOLE 0 6 0 0
INTERNATIONAL PAPER CO cs 460146103 123,061 3,710 SH SOLE 0 3,710 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A101 3,763 39 SH SOLE 0 39 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A689 3,087,173 54,048 SH SOLE 0 54,048 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A697 587,567 11,398 SH SOLE 0 11,398 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A713 1,342,978 24,440 SH SOLE 0 24,440 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A721 7,370 288 SH SOLE 0 288 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A804 4,274,041 95,852 SH SOLE 0 95,852 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A879 6,967,010 278,402 SH SOLE 0 278,402 0 0
INVESCO ACTIVELY MANAGED EXC mc 46090A887 1,329,137 26,620 SH SOLE 0 26,620 0 0
INVESCO QQQ TR cs 46090E103 88,210,915 119,241 SH SOLE 0 119,241 0 0
INVESCO ACTVELY MNGD ETC FD mc 46090F100 2,128,423 110,281 SH SOLE 0 110,281 0 0
INVESCO ACTVELY MNGD ETC FD mc 46090F308 65,204 1,736 SH SOLE 0 1,736 0 0
INVESTMENT MANAGERS SER TR I mc 46092D129 521 30 SH SOLE 0 30 0 0
INVESTMENT MANAGERS SER TR I mc 46092D681 384 7 SH SOLE 0 7 0 0
INTEST CORP cs 461147100 1,077 91 SH SOLE 0 91 0 0
INTUIT cs 461202103 1,159,636 4,206 SH SOLE 0 4,206 0 0
INTUITIVE SURGICAL INC cs 46120E602 5,625,726 13,835 SH SOLE 0 13,835 0 0
INVENTRUST PPTYS CORP re 46124J201 138,298 4,587 SH SOLE 0 4,587 0 0
INTUITIVE MACHINES INC cs 46125A100 7,789 547 SH SOLE 0 547 0 0
INVESCO MORTGAGE CAPITAL INC cs 46131B704 440,840 72,626 SH SOLE 0 72,626 0 0
INVESCO MUNICIPAL TRUST mf 46131J103 4,800 566 SH SOLE 0 566 0 0
INVESCO TR INVT GRADE MUNS mf 46131M106 26,218 3,031 SH SOLE 0 3,031 0 0
INVESCO QUALITY MUN INCOME T mf 46133G107 1,876,264 217,664 SH SOLE 0 217,664 0 0
INVESTAR HOLDING CORP cs 46134L105 2,513 87 SH SOLE 0 87 0 0
INVESCO INDIA EXCHANGE-TRADE mc 46137R109 1,865 100 SH SOLE 0 100 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V100 912,103 5,899 SH SOLE 0 5,899 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V118 19,927 354 SH SOLE 0 354 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V134 21,599 743 SH SOLE 0 743 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V142 3,840,128 56,614 SH SOLE 0 56,614 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V167 488,894 3,523 SH SOLE 0 3,523 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V191 156,139 1,104 SH SOLE 0 1,104 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V217 39,976 676 SH SOLE 0 676 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V233 1,477,915 23,234 SH SOLE 0 23,234 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V241 6,683,267 79,487 SH SOLE 0 79,487 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V258 1,249,180 10,888 SH SOLE 0 10,888 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V266 1,438,062 24,637 SH SOLE 0 24,637 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V274 56,080 800 SH SOLE 0 800 0 0
INVESCO EXCHANGE TRADED FD T cs 46137V282 1,661,253 25,224 SH SOLE 0 25,224 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V290 4,394,457 132,186 SH SOLE 0 132,186 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V308 70,968 496 SH SOLE 0 496 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V332 92,673 2,504 SH SOLE 0 2,504 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V340 25,621 331 SH SOLE 0 331 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V357 31,160,148 149,794 SH SOLE 0 149,794 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V365 30,734 286 SH SOLE 0 286 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V423 50,519 697 SH SOLE 0 697 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V431 274,237 2,308 SH SOLE 0 2,308 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V449 261,713 2,028 SH SOLE 0 2,028 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V464 481,927 3,284 SH SOLE 0 3,284 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V472 271,979 2,436 SH SOLE 0 2,436 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V498 1,016,242 12,457 SH SOLE 0 12,457 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V530 22,832 450 SH SOLE 0 450 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V548 43,560 2,038 SH SOLE 0 2,038 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V563 2,742,586 120,214 SH SOLE 0 120,214 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V571 5,331 243 SH SOLE 0 243 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V597 839,373 16,040 SH SOLE 0 16,040 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V605 217,769 3,466 SH SOLE 0 3,466 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V613 1,324,826 24,340 SH SOLE 0 24,340 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V639 55,930 550 SH SOLE 0 550 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V647 272,769 1,789 SH SOLE 0 1,789 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V662 44,762 363 SH SOLE 0 363 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V720 95,821 1,546 SH SOLE 0 1,546 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V738 27,926 366 SH SOLE 0 366 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V746 1,680,685 10,365 SH SOLE 0 10,365 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V753 2,239 50 SH SOLE 0 50 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V803 7,453 80 SH SOLE 0 80 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V837 388,259 2,817 SH SOLE 0 2,817 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V860 17,317 300 SH SOLE 0 300 0 0
INVESCO EXCHANGE TRADED FD T mc 46137V878 61,210 1,000 SH SOLE 0 1,000 0 0
INVESCO EXCHANGE TRADED FD T mc 46137Y872 3,473 80 SH SOLE 0 80 0 0
INVESCO DB COMMDY INDX TRCK mc 46138B103 247,345 7,653 SH SOLE 0 7,653 0 0
INVESCO EXCH TRADED FD TR II mc 46138E107 11,519 456 SH SOLE 0 456 0 0
INVESCO EXCH TRADED FD TR II mc 46138E115 48,088 595 SH SOLE 0 595 0 0
INVESCO EXCH TRADED FD TR II mc 46138E131 12,850 1,000 SH SOLE 0 1,000 0 0
INVESCO EXCH TRADED FD TR II mc 46138E198 29,596 470 SH SOLE 0 470 0 0
INVESCO EXCH TRADED FD TR II mc 46138E214 1,090,585 25,286 SH SOLE 0 25,286 0 0
INVESCO EXCH TRADED FD TR II mc 46138E222 189,590 3,106 SH SOLE 0 3,106 0 0
INVESCO EXCH TRADED FD TR II mc 46138E230 2,632 77 SH SOLE 0 77 0 0
INVESCO EXCH TRADED FD TR II mc 46138E263 49,436 793 SH SOLE 0 793 0 0
INVESCO EXCH TRADED FD TR II mc 46138E297 140 5 SH SOLE 0 5 0 0
INVESCO EXCH TRADED FD TR II mc 46138E339 1,619,481 10,684 SH SOLE 0 10,684 0 0
INVESCO EXCH TRADED FD TR II mc 46138E354 569,439 8,076 SH SOLE 0 8,076 0 0
INVESCO EXCH TRADED FD TR II mc 46138E362 152,586 3,167 SH SOLE 0 3,167 0 0
INVESCO EXCH TRADED FD TR II mc 46138E370 152,087 1,009 SH SOLE 0 1,009 0 0
INVESCO EXCH TRADED FD TR II mc 46138E396 1,255,145 19,431 SH SOLE 0 19,431 0 0
INVESCO EXCH TRADED FD TR II mc 46138E404 9,946 514 SH SOLE 0 514 0 0
INVESCO EXCH TRADED FD TR II mc 46138E461 210,130 2,745 SH SOLE 0 2,745 0 0
INVESCO EXCH TRADED FD TR II mc 46138E495 107,374 4,219 SH SOLE 0 4,219 0 0
INVESCO EXCH TRADED FD TR II mc 46138E511 74,931 7,441 SH SOLE 0 7,441 0 0
INVESCO EXCH TRADED FD TR II mc 46138E537 723,089 33,805 SH SOLE 0 33,805 0 0
INVESCO EXCH TRADED FD TR II mc 46138E545 4,772 170 SH SOLE 0 170 0 0
INVESCO EXCH TRADED FD TR II mc 46138E610 461,735 41,786 SH SOLE 0 41,786 0 0
INVESCO EXCH TRADED FD TR II mc 46138E628 38,032 436 SH SOLE 0 436 0 0
INVESCO EXCH TRADED FD TR II mc 46138E644 16,785 283 SH SOLE 0 283 0 0
INVESCO EXCH TRADED FD TR II mc 46138E651 4,453 103 SH SOLE 0 103 0 0
INVESCO EXCH TRADED FD TR II mc 46138E669 115 6 SH SOLE 0 6 0 0
INVESCO EXCH TRADED FD TR II mc 46138E719 1,413 81 SH SOLE 0 81 0 0
INVESCO EXCH TRADED FD TR II mc 46138E727 653,813 22,491 SH SOLE 0 22,491 0 0
INVESCO EXCH TRADED FD TR II mc 46138E735 221,926 4,835 SH SOLE 0 4,835 0 0
INVESCO EXCH TRADED FD TR II mc 46138E743 302,404 3,967 SH SOLE 0 3,967 0 0
INVESCO EXCH TRADED FD TR II mc 46138E784 18,727 942 SH SOLE 0 942 0 0
INVESCO EXCH TRADED FD TR II mc 46138E800 2,470 55 SH SOLE 0 55 0 0
INVESCO EXCH TRADED FD TR II mc 46138E842 250,337 2,309 SH SOLE 0 2,309 0 0
INVESCO EXCH TRADED FD TR II mc 46138E867 26,915 790 SH SOLE 0 790 0 0
INVESCO EXCH TRADED FD TR II mc 46138E875 1,509,253 28,455 SH SOLE 0 28,455 0 0
INVESCO EXCH TRADED FD TR II mc 46138G474 17,292 300 SH SOLE 0 300 0 0
INVESCO EXCH TRADED FD TR II mc 46138G508 218,642 10,702 SH SOLE 0 10,702 0 0
INVESCO EXCH TRADED FD TR II mc 46138G540 20,734 400 SH SOLE 0 400 0 0
INVESCO EXCH TRADED FD TR II mc 46138G615 26,540 267 SH SOLE 0 267 0 0
INVESCO EXCH TRADED FD TR II mc 46138G631 702,740 16,026 SH SOLE 0 16,026 0 0
INVESCO EXCH TRADED FD TR II mc 46138G649 5,325,716 17,482 SH SOLE 0 17,482 0 0
INVESCO EXCH TRADED FD TR II mc 46138G656 398,164 6,967 SH SOLE 0 6,967 0 0
INVESCO EXCH TRADED FD TR II mc 46138G664 7,486,255 133,160 SH SOLE 0 133,160 0 0
INVESCO EXCH TRADED FD TR II mc 46138G672 357,626 2,584 SH SOLE 0 2,584 0 0
INVESCO EXCH TRADED FD TR II mc 46138G698 17,887 139 SH SOLE 0 139 0 0
INVESCO EXCH TRADED FD TR II mc 46138G706 197,513 4,492 SH SOLE 0 4,492 0 0
INVESCO EXCH TRADED FD TR II mc 46138G805 93,610 3,700 SH SOLE 0 3,700 0 0
INVESCO EXCH TRADED FD TR II mc 46138G870 1,788,896 75,449 SH SOLE 0 75,449 0 0
INVESCO EXCH TRADED FD TR II mc 46138G888 7,178 68 SH SOLE 0 68 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J353 1,204,864 51,200 SH SOLE 0 51,200 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J411 9,468 476 SH SOLE 0 476 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J429 98,405 6,240 SH SOLE 0 6,240 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J437 236,614 7,080 SH SOLE 0 7,080 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J445 32,532 1,557 SH SOLE 0 1,557 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J452 2,891 135 SH SOLE 0 135 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J460 87,447 5,418 SH SOLE 0 5,418 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J478 9,751 438 SH SOLE 0 438 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J494 114,779 4,934 SH SOLE 0 4,934 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J510 114,774 4,900 SH SOLE 0 4,900 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J577 110,037 6,046 SH SOLE 0 6,046 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J585 101,639 4,598 SH SOLE 0 4,598 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J619 1,698,693 24,368 SH SOLE 0 24,368 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J635 3,720 163 SH SOLE 0 163 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J643 1,013,495 50,360 SH SOLE 0 50,360 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J775 59,492 690 SH SOLE 0 690 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J783 172,367 8,819 SH SOLE 0 8,819 0 0
INVESCO EXCH TRD SLF IDX FD mc 46138J791 641,427 32,860 SH SOLE 0 32,860 0 0
INVESCO CURRENCYSHARES SWISS mc 46138R108 10,539 100 SH SOLE 0 100 0 0
INVESCO EXCH TRD SLF IDX FD mc 46139W767 89,746 3,950 SH SOLE 0 3,950 0 0
INVESCO EXCH TRD SLF IDX FD mc 46139W791 385,205 16,000 SH SOLE 0 16,000 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H106 33,599 1,194 SH SOLE 0 1,194 0 0
INVESCO DB MULTI-SECTOR COMM mc 46140H403 5,842 246 SH SOLE 0 246 0 0
INVESTMENT MANAGERS SER TR mc 46143U518 515 30 SH SOLE 0 30 0 0
INVESTMENT MANAGERS SER TR I mc 46144X115 5,455 308 SH SOLE 0 308 0 0
INVESTMENT MANAGERS SER TR I mc 46152A213 49,217 9,873 SH SOLE 0 9,873 0 0
INVESTORS TITLE CO NC cs 461804106 1,414 5 SH SOLE 0 5 0 0
INVITATION HOMES INC re 46187W107 128,069 4,864 SH SOLE 0 4,864 0 0
IONIC DIGITAL INC cs 462210105 171,746 2,138 SH SOLE 0 2,138 0 0
IONIS PHARMACEUTICALS INC cs 462222100 42,418 950 SH SOLE 0 950 0 0
IONQ INC cs 46222L108 154,519 3,523 SH SOLE 0 3,523 0 0
IOVANCE BIOTHERAPEUTICS INC cs 462260100 16,243 1,096 SH SOLE 0 1,096 0 0
IRADIMED CORP cs 46266A109 200,375 2,324 SH SOLE 0 2,324 0 0
IQVIA HLDGS INC cs 46266C105 3,969,301 14,764 SH SOLE 0 14,764 0 0
IRIDIUM COMMUNICATIONS INC cs 46269C102 7,760 162 SH SOLE 0 162 0 0
IRON MTN INC DEL cs 46284V101 296,569 2,673 SH SOLE 0 2,673 0 0
IRONWOOD PHARMACEUTICALS INC cs 46333X108 8,015 2,019 SH SOLE 0 2,019 0 0
ISHARES GOLD TR mc 464285204 30,958,371 396,394 SH SOLE 0 396,394 0 0
ISHARES INC cs 464286103 9,059 320 SH SOLE 0 320 0 0
ISHARES INC cs 464286202 522,254 12,271 SH SOLE 0 12,271 0 0
ISHARES INC mc 464286210 24,185 463 SH SOLE 0 463 0 0
ISHARES INC mc 464286285 180,838 4,668 SH SOLE 0 4,668 0 0
ISHARES INC cs 464286301 9,037 350 SH SOLE 0 350 0 0
ISHARES INC mc 464286319 614,550 18,075 SH SOLE 0 18,075 0 0
ISHARES INC mc 464286327 24,899 712 SH SOLE 0 712 0 0
ISHARES INC mc 464286343 1,427 59 SH SOLE 0 59 0 0
ISHARES INC mc 464286350 63,462 1,400 SH SOLE 0 1,400 0 0
ISHARES INC mc 464286392 4,331 21 SH SOLE 0 21 0 0
ISHARES INC cs 464286400 17,880 480 SH SOLE 0 480 0 0
ISHARES INC mc 464286426 68,259 589 SH SOLE 0 589 0 0
ISHARES INC cs 464286509 1,226,447 21,008 SH SOLE 0 21,008 0 0
ISHARES INC mc 464286525 69,220 564 SH SOLE 0 564 0 0
ISHARES INC mc 464286533 136,548 1,844 SH SOLE 0 1,844 0 0
ISHARES INC cs 464286608 2,296,626 34,110 SH SOLE 0 34,110 0 0
ISHARES INC cs 464286632 707,660 5,833 SH SOLE 0 5,833 0 0
ISHARES INC cs 464286665 599,882 10,901 SH SOLE 0 10,901 0 0
ISHARES INC cs 464286707 4,260 100 SH SOLE 0 100 0 0
ISHARES INC cs 464286715 3,380 100 SH SOLE 0 100 0 0
ISHARES INC cs 464286749 83,756 1,416 SH SOLE 0 1,416 0 0
ISHARES INC cs 464286756 24,445 489 SH SOLE 0 489 0 0
ISHARES INC cs 464286764 126,866 2,143 SH SOLE 0 2,143 0 0
ISHARES INC cs 464286772 1,068,897 5,848 SH SOLE 0 5,848 0 0
ISHARES INC cs 464286806 261,368 6,327 SH SOLE 0 6,327 0 0
ISHARES INC cs 464286814 1,287 19 SH SOLE 0 19 0 0
ISHARES INC cs 464286822 294,952 4,149 SH SOLE 0 4,149 0 0
ISHARES TR cs 464287101 27,063,873 70,833 SH SOLE 0 70,833 0 0
ISHARES TR cs 464287119 28,892 247 SH SOLE 0 247 0 0
ISHARES TR cs 464287150 20,386,427 122,603 SH SOLE 0 122,603 0 0
ISHARES TR cs 464287168 6,419,027 42,211 SH SOLE 0 42,211 0 0
ISHARES TR cs 464287176 4,511,591 43,364 SH SOLE 0 43,364 0 0
ISHARES TR cs 464287184 14,493 426 SH SOLE 0 426 0 0
ISHARES TR cs 464287192 87,942 1,120 SH SOLE 0 1,120 0 0
ISHARES TR cs 464287200 39,746,849 51,899 SH SOLE 0 51,899 0 0
ISHARES TR cs 464287226 9,541,450 100,925 SH SOLE 0 100,925 0 0
ISHARES TR cs 464287234 7,905,331 118,361 SH SOLE 0 118,361 0 0
ISHARES TR cs 464287242 486,786 4,764 SH SOLE 0 4,764 0 0
ISHARES TR cs 464287275 33,116 280 SH SOLE 0 280 0 0
ISHARES TR cs 464287291 726,426 4,901 SH SOLE 0 4,901 0 0
ISHARES TR cs 464287309 36,738,787 258,251 SH SOLE 0 258,251 0 0
ISHARES TR cs 464287325 169,315 1,658 SH SOLE 0 1,658 0 0
ISHARES TR cs 464287341 45,519 799 SH SOLE 0 799 0 0
ISHARES TR cs 464287374 863,251 14,007 SH SOLE 0 14,007 0 0
ISHARES TR cs 464287390 264,615 7,670 SH SOLE 0 7,670 0 0
ISHARES TR cs 464287408 35,683,816 156,316 SH SOLE 0 156,316 0 0
ISHARES TR cs 464287432 20,337,759 261,478 SH SOLE 0 261,478 0 0
ISHARES TR cs 464287440 38,982,922 436,490 SH SOLE 0 436,490 0 0
ISHARES TR cs 464287457 14,938,283 183,969 SH SOLE 0 183,969 0 0
ISHARES TR cs 464287465 17,330,930 166,820 SH SOLE 0 166,820 0 0
ISHARES TR cs 464287473 3,028,985 18,844 SH SOLE 0 18,844 0 0
ISHARES TR cs 464287481 12,331,172 89,564 SH SOLE 0 89,564 0 0
ISHARES TR cs 464287499 1,626,581 15,243 SH SOLE 0 15,243 0 0
ISHARES TR cs 464287507 17,034,450 236,754 SH SOLE 0 236,754 0 0
ISHARES TR cs 464287515 9,448,396 88,734 SH SOLE 0 88,734 0 0
ISHARES TR cs 464287523 15,186,100 26,706 SH SOLE 0 26,706 0 0
ISHARES TR cs 464287549 948,822 5,613 SH SOLE 0 5,613 0 0
ISHARES TR cs 464287556 10,290,075 48,877 SH SOLE 0 48,877 0 0
ISHARES TR cs 464287564 35,098 558 SH SOLE 0 558 0 0
ISHARES TR cs 464287572 432,462 3,003 SH SOLE 0 3,003 0 0
ISHARES TR cs 464287580 141,222 1,490 SH SOLE 0 1,490 0 0
ISHARES TR cs 464287598 2,998,713 12,095 SH SOLE 0 12,095 0 0
ISHARES TR cs 464287606 853,095 7,783 SH SOLE 0 7,783 0 0
ISHARES TR cs 464287614 6,084,129 48,572 SH SOLE 0 48,572 0 0
ISHARES TR cs 464287622 3,535,024 8,495 SH SOLE 0 8,495 0 0
ISHARES TR cs 464287630 1,832,897 8,751 SH SOLE 0 8,751 0 0
ISHARES TR cs 464287648 1,387,984 3,889 SH SOLE 0 3,889 0 0
ISHARES TR cs 464287655 7,749,518 27,887 SH SOLE 0 27,887 0 0
ISHARES TR cs 464287663 294,668 2,672 SH SOLE 0 2,672 0 0
ISHARES TR cs 464287671 544,825 2,812 SH SOLE 0 2,812 0 0
ISHARES TR cs 464287689 461,445 1,069 SH SOLE 0 1,069 0 0
ISHARES TR cs 464287697 40,840 405 SH SOLE 0 405 0 0
ISHARES TR cs 464287705 9,015,185 65,465 SH SOLE 0 65,465 0 0
ISHARES TR cs 464287713 947 23 SH SOLE 0 23 0 0
ISHARES TR cs 464287721 8,506,999 32,114 SH SOLE 0 32,114 0 0
ISHARES TR cs 464287739 171,262 1,802 SH SOLE 0 1,802 0 0
ISHARES TR cs 464287754 38,649 252 SH SOLE 0 252 0 0
ISHARES TR cs 464287762 966,275 13,503 SH SOLE 0 13,503 0 0
ISHARES TR cs 464287788 124,278 989 SH SOLE 0 989 0 0
ISHARES TR cs 464287796 78,019 1,204 SH SOLE 0 1,204 0 0
ISHARES TR cs 464287804 13,956,344 102,590 SH SOLE 0 102,590 0 0
ISHARES TR cs 464287812 129,365 1,829 SH SOLE 0 1,829 0 0
ISHARES TR cs 464287838 84,255 473 SH SOLE 0 473 0 0
ISHARES TR cs 464287846 263,083 1,419 SH SOLE 0 1,419 0 0
ISHARES TR cs 464287861 111,532 1,568 SH SOLE 0 1,568 0 0
ISHARES TR cs 464287879 5,961,134 46,535 SH SOLE 0 46,535 0 0
ISHARES TR cs 464287887 889,511 5,548 SH SOLE 0 5,548 0 0
ISHARES TR cs 464288109 83,640 794 SH SOLE 0 794 0 0
ISHARES TR cs 464288117 911,290 22,914 SH SOLE 0 22,914 0 0
ISHARES TR cs 464288158 1,632,497 15,616 SH SOLE 0 15,616 0 0
ISHARES TR cs 464288166 2,877 27 SH SOLE 0 27 0 0
ISHARES TR cs 464288182 101,531 872 SH SOLE 0 872 0 0
ISHARES TR cs 464288208 516,900 5,471 SH SOLE 0 5,471 0 0
ISHARES TR cs 464288224 3,612,279 212,487 SH SOLE 0 212,487 0 0
ISHARES TR cs 464288240 562,764 7,442 SH SOLE 0 7,442 0 0
ISHARES TR cs 464288257 398,500 2,510 SH SOLE 0 2,510 0 0
ISHARES TR cs 464288273 3,923,673 46,478 SH SOLE 0 46,478 0 0
ISHARES TR cs 464288281 4,359,866 47,995 SH SOLE 0 47,995 0 0
ISHARES TR cs 464288307 543,154 5,785 SH SOLE 0 5,785 0 0
ISHARES TR cs 464288323 61,432 1,216 SH SOLE 0 1,216 0 0
ISHARES TR cs 464288372 1,375,497 22,344 SH SOLE 0 22,344 0 0
ISHARES TR cs 464288414 5,041,048 49,862 SH SOLE 0 49,862 0 0
ISHARES TR cs 464288430 21,325 150 SH SOLE 0 150 0 0
ISHARES TR cs 464288448 6,402,754 151,760 SH SOLE 0 151,760 0 0
ISHARES TR cs 464288489 20,911 1,009 SH SOLE 0 1,009 0 0
ISHARES TR cs 464288513 2,237,932 28,985 SH SOLE 0 28,985 0 0
ISHARES TR cs 464288521 131,473 2,135 SH SOLE 0 2,135 0 0
ISHARES TR cs 464288562 19,258 218 SH SOLE 0 218 0 0
ISHARES TR cs 464288570 49,994 342 SH SOLE 0 342 0 0
ISHARES TR cs 464288588 2,109,117 23,534 SH SOLE 0 23,534 0 0
ISHARES TR cs 464288604 34,994 572 SH SOLE 0 572 0 0
ISHARES TR cs 464288612 5,772 56 SH SOLE 0 56 0 0
ISHARES TR cs 464288620 29,811 612 SH SOLE 0 612 0 0
ISHARES TR cs 464288638 1,250,795 24,842 SH SOLE 0 24,842 0 0
ISHARES TR cs 464288646 38,433,463 750,214 SH SOLE 0 750,214 0 0
ISHARES TR cs 464288653 5,652,970 61,332 SH SOLE 0 61,332 0 0
ISHARES TR cs 464288661 3,942,607 34,755 SH SOLE 0 34,755 0 0
ISHARES TR cs 464288679 6,563,378 59,494 SH SOLE 0 59,494 0 0
ISHARES TR cs 464288687 1,445,854 49,012 SH SOLE 0 49,012 0 0
ISHARES TR cs 464288695 11,127 104 SH SOLE 0 104 0 0
ISHARES TR cs 464288737 66,935 1,023 SH SOLE 0 1,023 0 0
ISHARES TR cs 464288752 747,154 8,586 SH SOLE 0 8,586 0 0
ISHARES TR cs 464288760 22,444,638 108,334 SH SOLE 0 108,334 0 0
ISHARES TR cs 464288786 5,830 43 SH SOLE 0 43 0 0
ISHARES TR cs 464288794 94,763 538 SH SOLE 0 538 0 0
ISHARES TR cs 464288810 174,780 3,417 SH SOLE 0 3,417 0 0
ISHARES TR cs 464288828 27,445 500 SH SOLE 0 500 0 0
ISHARES TR cs 464288836 10,153 101 SH SOLE 0 101 0 0
ISHARES TR cs 464288851 10,560 80 SH SOLE 0 80 0 0
ISHARES TR cs 464288869 119,011 644 SH SOLE 0 644 0 0
ISHARES TR cs 464288877 3,085,510 38,988 SH SOLE 0 38,988 0 0
ISHARES TR cs 464288885 10,532,338 87,894 SH SOLE 0 87,894 0 0
ISHARES TR mc 464289123 9,015 200 SH SOLE 0 200 0 0
ISHARES TR mc 464289180 25,539 642 SH SOLE 0 642 0 0
ISHARES TR cs 464289420 28,259 258 SH SOLE 0 258 0 0
ISHARES TR cs 464289438 7,076,660 23,996 SH SOLE 0 23,996 0 0
ISHARES TR cs 464289446 696,746 3,664 SH SOLE 0 3,664 0 0
ISHARES TR cs 464289479 47,990 1,070 SH SOLE 0 1,070 0 0
ISHARES TR cs 464289511 1,826 40 SH SOLE 0 40 0 0
ISHARES TR cs 464289529 2,785 68 SH SOLE 0 68 0 0
ISHARES TR cs 464289842 124,311 1,401 SH SOLE 0 1,401 0 0
ISHARES TR cs 464289859 155,924 1,603 SH SOLE 0 1,603 0 0
ISHARES TR cs 464289867 129,503 1,890 SH SOLE 0 1,890 0 0
ISHARES TR cs 464289875 12,721 261 SH SOLE 0 261 0 0
ISHARES TR cs 464289883 195,439 4,846 SH SOLE 0 4,846 0 0
ISHARES SILVER TR cs 46428Q109 2,382,578 43,709 SH SOLE 0 43,709 0 0
ISHARES TR mc 46429B267 3,571,743 163,317 SH SOLE 0 163,317 0 0
ISHARES TR mc 46429B291 65,011 1,445 SH SOLE 0 1,445 0 0
ISHARES TR mc 46429B309 10,733 915 SH SOLE 0 915 0 0
ISHARES TR mc 46429B333 8,079 193 SH SOLE 0 193 0 0
ISHARES TR mc 46429B366 265,997 5,626 SH SOLE 0 5,626 0 0
ISHARES TR mc 46429B515 551,592 10,343 SH SOLE 0 10,343 0 0
ISHARES TR mc 46429B598 107,737 2,308 SH SOLE 0 2,308 0 0
ISHARES TR mc 46429B606 98,169 2,215 SH SOLE 0 2,215 0 0
ISHARES TR mc 46429B614 147,920 2,150 SH SOLE 0 2,150 0 0
ISHARES TR mc 46429B655 1,105,998 21,665 SH SOLE 0 21,665 0 0
ISHARES TR mc 46429B663 31,541,033 1,128,077 SH SOLE 0 1,128,077 0 0
ISHARES TR mc 46429B671 112,730 2,160 SH SOLE 0 2,160 0 0
ISHARES TR mc 46429B689 390,085 4,281 SH SOLE 0 4,281 0 0
ISHARES TR mc 46429B697 4,059,156 41,658 SH SOLE 0 41,658 0 0
ISHARES TR mc 46429B747 7,362,745 73,849 SH SOLE 0 73,849 0 0
ISHARES U S ETF TR mc 46431W507 496,905 9,966 SH SOLE 0 9,966 0 0
ISHARES U S ETF TR mc 46431W598 62,857 988 SH SOLE 0 988 0 0
ISHARES U S ETF TR mc 46431W606 510,869 5,966 SH SOLE 0 5,966 0 0
ISHARES U S ETF TR mc 46431W648 122,597 1,074 SH SOLE 0 1,074 0 0
ISHARES U S ETF TR mc 46431W838 2,159,947 43,521 SH SOLE 0 43,521 0 0
ISHARES U S ETF TR mc 46431W853 15,039 408 SH SOLE 0 408 0 0
ISHARES TR mc 46432F339 21,824,412 98,202 SH SOLE 0 98,202 0 0
ISHARES TR mc 46432F388 11,418,264 57,668 SH SOLE 0 57,668 0 0
ISHARES TR mc 46432F396 9,790,891 30,853 SH SOLE 0 30,853 0 0
ISHARES TR cs 46432F834 747,001 7,864 SH SOLE 0 7,864 0 0
ISHARES TR mc 46432F842 23,060,153 238,028 SH SOLE 0 238,028 0 0
ISHARES TR mc 46432F859 58,590 1,240 SH SOLE 0 1,240 0 0
ISHARES TR mc 46432F875 71,224 3,281 SH SOLE 0 3,281 0 0
ISHARES INC cs 46434G103 21,439,063 264,158 SH SOLE 0 264,158 0 0
ISHARES INC mc 46434G764 5,666,682 57,193 SH SOLE 0 57,193 0 0
ISHARES INC mc 46434G772 6,040,714 53,505 SH SOLE 0 53,505 0 0
ISHARES INC mc 46434G814 13,827 505 SH SOLE 0 505 0 0
ISHARES INC mc 46434G822 2,434,064 24,975 SH SOLE 0 24,975 0 0
ISHARES INC mc 46434G830 9,395 160 SH SOLE 0 160 0 0
ISHARES INC mc 46434G848 29,980 500 SH SOLE 0 500 0 0
ISHARES INC mc 46434G855 21,681 283 SH SOLE 0 283 0 0
ISHARES INC mc 46434G863 31,954 590 SH SOLE 0 590 0 0
ISHARES INC mc 46434G889 359,131 5,020 SH SOLE 0 5,020 0 0
ISHARES TR mc 46434V100 3,758,688 75,971 SH SOLE 0 75,971 0 0
ISHARES TR mc 46434V274 2,544,688 61,303 SH SOLE 0 61,303 0 0
ISHARES TR mc 46434V282 13,079 168 SH SOLE 0 168 0 0
ISHARES TR mc 46434V290 37,602 450 SH SOLE 0 450 0 0
ISHARES TR mc 46434V316 20,864 344 SH SOLE 0 344 0 0
ISHARES TR mc 46434V381 21,601 259 SH SOLE 0 259 0 0
ISHARES TR mc 46434V407 1,482,484 35,939 SH SOLE 0 35,939 0 0
ISHARES TR mc 46434V449 4,475,024 85,028 SH SOLE 0 85,028 0 0
ISHARES TR mc 46434V456 1,036,842 20,959 SH SOLE 0 20,959 0 0
ISHARES TR mc 46434V514 17,861 530 SH SOLE 0 530 0 0
ISHARES TR mc 46434V613 5,337,227 121,053 SH SOLE 0 121,053 0 0
ISHARES TR mc 46434V621 5,381,715 71,385 SH SOLE 0 71,385 0 0
ISHARES TR mc 46434V639 8,235 170 SH SOLE 0 170 0 0
ISHARES TR mc 46434V647 95,283 3,696 SH SOLE 0 3,696 0 0
ISHARES TR mc 46434V738 43,114 585 SH SOLE 0 585 0 0
ISHARES TR mc 46434V787 54,970 2,552 SH SOLE 0 2,552 0 0
ISHARES TR mc 46434V803 1,025,961 22,116 SH SOLE 0 22,116 0 0
ISHARES TR mc 46434V860 22,942,768 452,788 SH SOLE 0 452,788 0 0
ISHARES TR mc 46434V878 6,237,554 123,761 SH SOLE 0 123,761 0 0
ISHARES TR mc 46435G102 5,165,534 45,739 SH SOLE 0 45,739 0 0
ISHARES TR mc 46435G193 38,316 1,746 SH SOLE 0 1,746 0 0
ISHARES TR mc 46435G219 1,033,036 24,142 SH SOLE 0 24,142 0 0
ISHARES TR mc 46435G243 7,720 316 SH SOLE 0 316 0 0
ISHARES TR mc 46435G250 4,321,151 96,111 SH SOLE 0 96,111 0 0
ISHARES TR mc 46435G268 4,276 50 SH SOLE 0 50 0 0
ISHARES TR mc 46435G326 3,429,321 38,325 SH SOLE 0 38,325 0 0
ISHARES TR mc 46435G334 604,471 12,991 SH SOLE 0 12,991 0 0
ISHARES TR mc 46435G342 185,924 10,210 SH SOLE 0 10,210 0 0
ISHARES TR mc 46435G409 11,636,443 271,309 SH SOLE 0 271,309 0 0
ISHARES TR mc 46435G417 2,099,700 50,791 SH SOLE 0 50,791 0 0
ISHARES TR mc 46435G425 848,845 5,089 SH SOLE 0 5,089 0 0
ISHARES TR mc 46435G433 1,957 44 SH SOLE 0 44 0 0
ISHARES TR mc 46435G441 7,533 167 SH SOLE 0 167 0 0
ISHARES TR mc 46435G474 68,222 2,631 SH SOLE 0 2,631 0 0
ISHARES TR mc 46435G516 656,016 6,366 SH SOLE 0 6,366 0 0
ISHARES TR mc 46435G524 144,501 1,628 SH SOLE 0 1,628 0 0
ISHARES TR mc 46435G672 12,814,140 260,450 SH SOLE 0 260,450 0 0
ISHARES TR mc 46435G839 883,309 20,334 SH SOLE 0 20,334 0 0
ISHARES TR mc 46435GAA0 11,384,437 469,655 SH SOLE 0 469,655 0 0
ISHARES TR mc 46435U135 143,084 2,116 SH SOLE 0 2,116 0 0
ISHARES TR mc 46435U192 12,315 291 SH SOLE 0 291 0 0
ISHARES TR mc 46435U218 373,699 2,742 SH SOLE 0 2,742 0 0
ISHARES TR mc 46435U259 917,450 35,782 SH SOLE 0 35,782 0 0
ISHARES TR mc 46435U283 888,044 35,184 SH SOLE 0 35,184 0 0
ISHARES TR mc 46435U325 1,033,707 41,118 SH SOLE 0 41,118 0 0
ISHARES TR mc 46435U366 16,696 508 SH SOLE 0 508 0 0
ISHARES TR mc 46435U440 16,605 364 SH SOLE 0 364 0 0
ISHARES TR mc 46435U473 51,098 1,134 SH SOLE 0 1,134 0 0
ISHARES TR mc 46435U515 7,601,768 304,558 SH SOLE 0 304,558 0 0
ISHARES TR mc 46435U549 38,915 860 SH SOLE 0 860 0 0
ISHARES TR mc 46435U556 2,769,004 35,355 SH SOLE 0 35,355 0 0
ISHARES TR mc 46435U663 8,216 158 SH SOLE 0 158 0 0
ISHARES TR mc 46435U713 2,556,694 46,460 SH SOLE 0 46,460 0 0
ISHARES TR mc 46435U796 553,551 6,568 SH SOLE 0 6,568 0 0
ISHARES TR mc 46435U853 911,003 25,504 SH SOLE 0 25,504 0 0
ISHARES TR mc 46435U861 21,546 334 SH SOLE 0 334 0 0
ISHARES TR mc 46435UAA9 8,500,129 352,410 SH SOLE 0 352,410 0 0
ISHARES TR mc 46436E122 278,040 10,844 SH SOLE 0 10,844 0 0
ISHARES TR mc 46436E130 879,346 35,921 SH SOLE 0 35,921 0 0
ISHARES TR mc 46436E148 274,547 11,942 SH SOLE 0 11,942 0 0
ISHARES TR mc 46436E163 1,029,930 41,647 SH SOLE 0 41,647 0 0
ISHARES TR mc 46436E205 6,480,423 285,607 SH SOLE 0 285,607 0 0
ISHARES TR mc 46436E221 6,563 181 SH SOLE 0 181 0 0
ISHARES TR mc 46436E239 191,577 3,241 SH SOLE 0 3,241 0 0
ISHARES TR mc 46436E288 1,500 66 SH SOLE 0 66 0 0
ISHARES TR mc 46436E296 1,304,079 59,996 SH SOLE 0 59,996 0 0
ISHARES TR mc 46436E312 2,062,366 85,682 SH SOLE 0 85,682 0 0
ISHARES TR mc 46436E320 30,019 1,062 SH SOLE 0 1,062 0 0
ISHARES TR mc 46436E338 3,203,937 158,063 SH SOLE 0 158,063 0 0
ISHARES TR mc 46436E379 313,410 13,728 SH SOLE 0 13,728 0 0
ISHARES TR mc 46436E387 453,649 19,613 SH SOLE 0 19,613 0 0
ISHARES TR mc 46436E460 527,170 27,076 SH SOLE 0 27,076 0 0
ISHARES TR mc 46436E478 1,200,056 55,099 SH SOLE 0 55,099 0 0
ISHARES TR mc 46436E486 3,149,179 156,988 SH SOLE 0 156,988 0 0
ISHARES TR mc 46436E502 22,337 283 SH SOLE 0 283 0 0
ISHARES TR mc 46436E528 1,501,174 66,630 SH SOLE 0 66,630 0 0
ISHARES TR mc 46436E551 10,195 209 SH SOLE 0 209 0 0
ISHARES TR mc 46436E569 25,069 430 SH SOLE 0 430 0 0
ISHARES TR mc 46436E593 1,562,459 82,278 SH SOLE 0 82,278 0 0
ISHARES TR mc 46436E619 12,804 308 SH SOLE 0 308 0 0
ISHARES TR cs 46436E718 11,607,498 115,291 SH SOLE 0 115,291 0 0
ISHARES TR mc 46436E726 5,341,042 252,651 SH SOLE 0 252,651 0 0
ISHARES TR mc 46436E759 5,502 65 SH SOLE 0 65 0 0
ISHARES TR mc 46436E767 10,345 152 SH SOLE 0 152 0 0
ISHARES TR mc 46436E825 1,423,900 67,086 SH SOLE 0 67,086 0 0
ISHARES TR mc 46436E833 4,577,021 208,901 SH SOLE 0 208,901 0 0
ISHARES TR mc 46436E841 2,031,812 91,031 SH SOLE 0 91,031 0 0
ISHARES TR mc 46436E858 2,045,266 89,391 SH SOLE 0 89,391 0 0
ISHARES GOLD TRUST MICRO mc 46436F103 593,507 14,329 SH SOLE 0 14,329 0 0
ISHARES BITCOIN TRUST ETF mc 46438F101 4,082,365 86,235 SH SOLE 0 86,235 0 0
ISHARES TR mc 46438G216 126,927 5,269 SH SOLE 0 5,269 0 0
ISHARES TR mc 46438G273 2,915 105 SH SOLE 0 105 0 0
ISHARES TR mc 46438G281 4,809 170 SH SOLE 0 170 0 0
ISHARES TR mc 46438G299 1,260 45 SH SOLE 0 45 0 0
ISHARES TR mc 46438G315 2,415 85 SH SOLE 0 85 0 0
ISHARES TR mc 46438G349 865 25 SH SOLE 0 25 0 0
ISHARES TR mc 46438G356 693,094 28,106 SH SOLE 0 28,106 0 0
ISHARES TR mc 46438G372 125,597 5,218 SH SOLE 0 5,218 0 0
ISHARES TR mc 46438G448 167,250 3,596 SH SOLE 0 3,596 0 0
ISHARES TR mc 46438G455 4,260 155 SH SOLE 0 155 0 0
ISHARES TR cs 46438G463 3,781 125 SH SOLE 0 125 0 0
ISHARES TR mc 46438G471 2,226 80 SH SOLE 0 80 0 0
ISHARES TR mc 46438G570 31,096 891 SH SOLE 0 891 0 0
ISHARES TR mc 46438G588 5,582 196 SH SOLE 0 196 0 0
ISHARES TR mc 46438G596 226,630 6,533 SH SOLE 0 6,533 0 0
ISHARES TR mc 46438G612 11,055 375 SH SOLE 0 375 0 0
ISHARES TR mc 46438G646 273,124 11,362 SH SOLE 0 11,362 0 0
ISHARES TR mc 46438G653 601,169 24,408 SH SOLE 0 24,408 0 0
ISHARES TR mc 46438G661 39,415 1,599 SH SOLE 0 1,599 0 0
ISHARES TR mc 46438G687 701,000 28,040 SH SOLE 0 28,040 0 0
ISHARES TR mc 46438G695 1,324 35 SH SOLE 0 35 0 0
ISHARES TR mc 46438G711 2,951 65 SH SOLE 0 65 0 0
ISHARES STAKED ETHEREUM TR E mc 46438M106 14,255 415 SH SOLE 0 415 0 0
ISHARES ETHEREUM TR mc 46438R105 1,836,071 91,256 SH SOLE 0 91,256 0 0
ISHARES BITCOIN PREM INCOME mc 46439G108 316 5 SH SOLE 0 5 0 0
ISPIRE TECHNOLOGY INC cs 46501C100 8 6 SH SOLE 0 6 0 0
ITRON INC cs 465741106 69,331 803 SH SOLE 0 803 0 0
IVANHOE ELECTRIC INC cs 46578C108 9,037 911 SH SOLE 0 911 0 0
J & J SNACK FOODS CORP cs 466032109 34,785 455 SH SOLE 0 455 0 0
J JILL INC cs 46620W201 1,925 79 SH SOLE 0 79 0 0
JPMORGAN CHASE & CO cs 46625H100 22,903,692 69,231 SH SOLE 0 69,231 0 0
JABIL INC cs 466313103 855,990 2,984 SH SOLE 0 2,984 0 0
JACK IN THE BOX INC cs 466367109 23,518 1,779 SH SOLE 0 1,779 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q118 68,871 936 SH SOLE 0 936 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q134 2,561,995 31,183 SH SOLE 0 31,183 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q159 2,097,261 46,720 SH SOLE 0 46,720 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q167 23,424,526 293,835 SH SOLE 0 293,835 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q191 10,975 145 SH SOLE 0 145 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q209 54,025 732 SH SOLE 0 732 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q217 280,480 3,573 SH SOLE 0 3,573 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q225 11,240 112 SH SOLE 0 112 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q233 2,283 37 SH SOLE 0 37 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q241 514,593 11,742 SH SOLE 0 11,742 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q266 493,325 7,971 SH SOLE 0 7,971 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q290 61,023 718 SH SOLE 0 718 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q308 16,143 255 SH SOLE 0 255 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q324 492,107 5,871 SH SOLE 0 5,871 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q332 4,512,555 80,266 SH SOLE 0 80,266 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q340 21,915 182 SH SOLE 0 182 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q373 232,380 2,980 SH SOLE 0 2,980 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q399 6,550,046 47,609 SH SOLE 0 47,609 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q407 407 3 SH SOLE 0 3 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q449 67,011 1,558 SH SOLE 0 1,558 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q647 1,516,422 31,871 SH SOLE 0 31,871 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q654 3,726,525 73,705 SH SOLE 0 73,705 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q670 3,011,410 67,249 SH SOLE 0 67,249 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q746 3,273 86 SH SOLE 0 86 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q753 62,380 1,077 SH SOLE 0 1,077 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q761 3,653,838 49,510 SH SOLE 0 49,510 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q779 94,019 1,128 SH SOLE 0 1,128 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q837 11,946,354 237,172 SH SOLE 0 237,172 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q845 20,838 370 SH SOLE 0 370 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q852 2,775,848 59,440 SH SOLE 0 59,440 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q878 423,112 9,536 SH SOLE 0 9,536 0 0
J P MORGAN EXCHANGE TRADED F mc 46641Q886 38,893 327 SH SOLE 0 327 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q203 4,041,874 65,979 SH SOLE 0 65,979 0 0
CALIFORNIA TAX F mc 46654Q484 24,948 527 SH SOLE 0 527 0 0
FLEXI DEBT ETF mc 46654Q559 12,164 249 SH SOLE 0 249 0 0
INTL HDGD EQT LA mc 46654Q591 81,910 1,482 SH SOLE 0 1,482 0 0
ACTIVE GROWTH mc 46654Q609 5,059,923 52,391 SH SOLE 0 52,391 0 0
US RESEARCH ENHN mc 46654Q617 1,427,674 20,845 SH SOLE 0 20,845 0 0
FLEXIBLE INCOME mc 46654Q641 5,354 101 SH SOLE 0 101 0 0
DIVID LEADE ETF mc 46654Q658 1,239 22 SH SOLE 0 22 0 0
ACTI DE MARK ETF mc 46654Q690 2,209 28 SH SOLE 0 28 0 0
ACTIVE BOND ETF mc 46654Q716 8,102,060 158,491 SH SOLE 0 158,491 0 0
HEDG EQU LAD ETF mc 46654Q724 7,681,467 111,052 SH SOLE 0 111,052 0 0
U S TEC LEA ETF mc 46654Q732 848,818 8,069 SH SOLE 0 8,069 0 0
GLOBAL SEL EQUIT mc 46654Q740 765,165 10,554 SH SOLE 0 10,554 0 0
JPMORGAN INTL VL mc 46654Q757 527,709 5,542 SH SOLE 0 5,542 0 0
EQUITY FOCUS ETF mc 46654Q781 464,631 5,717 SH SOLE 0 5,717 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q799 2,018 43 SH SOLE 0 43 0 0
J P MORGAN EXCHANGE TRADED F mc 46654Q815 504,002 10,678 SH SOLE 0 10,678 0 0
DAKOTA GOLD CORP cs 46655E100 273,045 44,835 SH SOLE 0 44,835 0 0
JACKSON FINANCIAL INC cs 46817M107 376,192 2,909 SH SOLE 0 2,909 0 0
JACOBS SOLUTIONS INC cs 46982L108 728,564 5,386 SH SOLE 0 5,386 0 0
JAMES RIV GROUP HOLDINGS INC cs 46990A102 161 47 SH SOLE 0 47 0 0
JAKKS PAC INC cs 47012E403 754 30 SH SOLE 0 30 0 0
JANUS INTERNATIONAL GROUP IN cs 47103N106 5,922 1,448 SH SOLE 0 1,448 0 0
JANUS DETROIT STR TR mc 47103U100 1,733,859 20,178 SH SOLE 0 20,178 0 0
JANUS DETROIT STR TR mc 47103U209 1,357,066 15,197 SH SOLE 0 15,197 0 0
JANUS DETROIT STR TR mc 47103U753 2,123,364 44,977 SH SOLE 0 44,977 0 0
JANUS DETROIT STR TR mc 47103U845 12,984,165 257,265 SH SOLE 0 257,265 0 0
JANUS DETROIT STR TR mc 47103U852 5,365,794 126,971 SH SOLE 0 126,971 0 0
JANUS DETROIT STR TR mc 47103U886 484,483 9,977 SH SOLE 0 9,977 0 0
JASPER THERAPEUTICS INC wt 471871111 0 50 SH SOLE 0 50 0 0
JD.COM INC cs 47215P106 14,524 546 SH SOLE 0 546 0 0
JEFFERIES FINANCIAL GROUP IN cs 47233W109 157,220 3,438 SH SOLE 0 3,438 0 0
JELD-WEN HLDG INC cs 47580P103 274 149 SH SOLE 0 149 0 0
JETBLUE AIRWAYS CORP cs 477143101 29,487 6,971 SH SOLE 0 6,971 0 0
JBT MAREL CORPORATION cs 477839104 2,117,185 20,051 SH SOLE 0 20,051 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J107 263,914 2,961 SH SOLE 0 2,961 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J206 291,506 4,077 SH SOLE 0 4,077 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J834 698,366 17,617 SH SOLE 0 17,617 0 0
JOHN HANCOCK EXCHANGE TRADED mc 47804J859 29,714 670 SH SOLE 0 670 0 0
JOHN MARSHALL BANCORP INC cs 47805L101 1,749 77 SH SOLE 0 77 0 0
JOHNSON & JOHNSON cs 478160104 10,556,772 39,876 SH SOLE 0 39,876 0 0
JOHNSON OUTDOORS INC cs 479167108 6,504 149 SH SOLE 0 149 0 0
JOINT CORP cs 47973J102 81 11 SH SOLE 0 11 0 0
JONES LANG LASALLE INC cs 48020Q107 56,216 184 SH SOLE 0 184 0 0
ZIFF DAVIS INC cs 48123V102 9,014 159 SH SOLE 0 159 0 0
JPMORGAN CHASE FINL CO LLC cs 48133Q309 1,213,462 35,183 SH SOLE 0 35,183 0 0
JUMIA TECHNOLOGIES AG cs 48138M105 665 100 SH SOLE 0 100 0 0
OPENLANE INC cs 48238T109 160,036 4,689 SH SOLE 0 4,689 0 0
KB FINL GROUP INC cs 48241A105 9,602 78 SH SOLE 0 78 0 0
KBR INC cs 48242W106 84,103 2,392 SH SOLE 0 2,392 0 0
KLA CORP cs 482480100 3,834,468 19,671 SH SOLE 0 19,671 0 0
KE HLDGS INC cs 482497104 741 44 SH SOLE 0 44 0 0
KKR REAL ESTATE FIN TR INC cs 48251K100 19,388 3,122 SH SOLE 0 3,122 0 0
KKR & CO INC cs 48251W104 4,864,829 53,284 SH SOLE 0 53,284 0 0
KT CORP cs 48268K101 2,274 120 SH SOLE 0 120 0 0
KAILERA THERAPEUTICS INC cs 482931102 548 48 SH SOLE 0 48 0 0
KAISER ALUMINIUM CORPORATION cs 483007704 1,883 13 SH SOLE 0 13 0 0
KALTURA INC cs 483467106 81 63 SH SOLE 0 63 0 0
KARAT PACKAGING INC cs 48563L101 10,037 191 SH SOLE 0 191 0 0
KARYOPHARM THERAPEUTICS INC cs 48576U205 9 7 SH SOLE 0 7 0 0
KARMAN HLDGS INC cs 485924104 1,621 50 SH SOLE 0 50 0 0
KAYNE ANDERSON ENERGY INFRST mf 486606106 18,210 1,339 SH SOLE 0 1,339 0 0
KB HOME cs 48666K109 5,762 124 SH SOLE 0 124 0 0
KEEL INFRASTRUCTURE CORP cs 486917107 6,262 1,774 SH SOLE 0 1,774 0 0
KEARNY FINL CORP MD cs 48716P108 9,023 985 SH SOLE 0 985 0 0
KELLY SVCS INC cs 488152208 7,813 482 SH SOLE 0 482 0 0
KEMPER CORP cs 488401100 52,850 2,114 SH SOLE 0 2,114 0 0
KENNAMETAL INC cs 489170100 3,258 106 SH SOLE 0 106 0 0
KENVUE INC cs 49177J102 55,629 3,150 SH SOLE 0 3,150 0 0
KEROS THERAPEUTICS INC cs 492327101 2,120 186 SH SOLE 0 186 0 0
KEURIG DR PEPPER INC cs 49271V100 98,575 3,249 SH SOLE 0 3,249 0 0
KEWAUNEE SCIENTIFIC CORP cs 492854104 27,905 810 SH SOLE 0 810 0 0
KEYCORP cs 493267108 399,895 19,925 SH SOLE 0 19,925 0 0
KEYSIGHT TECHNOLOGIES INC cs 49338L103 238,082 654 SH SOLE 0 654 0 0
KFORCE INC cs 493732101 7,397 141 SH SOLE 0 141 0 0
KILROY REALTY CORP cs 49427F108 39,126 1,176 SH SOLE 0 1,176 0 0
KIMBALL ELECTRONICS INC cs 49428J109 182,100 6,663 SH SOLE 0 6,663 0 0
KIMBERLY-CLARK CORP cs 494368103 1,261,231 12,945 SH SOLE 0 12,945 0 0
KIMCO REALTY CORP cs 49446R109 59,456 2,677 SH SOLE 0 2,677 0 0
KINDER MORGAN INC DEL cs 49456B101 1,895,862 62,881 SH SOLE 0 62,881 0 0
KINDERCARE LEARNING COMPANIE cs 49456W105 6,278 3,375 SH SOLE 0 3,375 0 0
KINGSTONE COS INC cs 496719105 1,020 58 SH SOLE 0 58 0 0
KINROSS GOLD CORP cs 496902404 60,730 2,522 SH SOLE 0 2,522 0 0
KINSALE CAP GROUP INC cs 49714P108 20,656 64 SH SOLE 0 64 0 0
KIRBY CORP cs 497266106 26,381 201 SH SOLE 0 201 0 0
KITE REALTY GROUP TRUST cs 49803T300 10,415 427 SH SOLE 0 427 0 0
KLAVIYO INC cs 49845K101 72,924 4,636 SH SOLE 0 4,636 0 0
KNIFE RIVER CORP cs 498894104 13,462 267 SH SOLE 0 267 0 0
KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104 215,634 3,391 SH SOLE 0 3,391 0 0
KNIGHTSCOPE INC cs 49907V201 3 4 SH SOLE 0 4 0 0
KNOWLES CORP cs 49926D109 4,086 110 SH SOLE 0 110 0 0
KODIAK AI INC. cs 500081104 269 140 SH SOLE 0 140 0 0
KODIAK GAS SVCS INC cs 50012A108 21,188 400 SH SOLE 0 400 0 0
KODIAK SCIENCES INC cs 50015M109 569 6 SH SOLE 0 6 0 0
KOHLS CORP cs 500255104 1,791 97 SH SOLE 0 97 0 0
KOLIBRI GLOBAL ENERGY INC cs 50043K406 754 122 SH SOLE 0 122 0 0
KONINKLIJKE PHILIPS N V cs 500472303 47,174 1,931 SH SOLE 0 1,931 0 0
KONTOOR BRANDS INC cs 50050N103 882 14 SH SOLE 0 14 0 0
KOPPERS HOLDINGS INC cs 50060P106 3,282 72 SH SOLE 0 72 0 0
KORN FERRY cs 500643200 66,507 929 SH SOLE 0 929 0 0
KORE GROUP HLDGS INC cs 50066V305 8 1 SH SOLE 0 1 0 0
KOSMOS ENERGY LTD cs 500688106 361 142 SH SOLE 0 142 0 0
KRAFT HEINZ CO cs 500754106 234,425 10,318 SH SOLE 0 10,318 0 0
KRANESHARES TRUST mc 500767140 30,639 1,200 SH SOLE 0 1,200 0 0
KRANESHARES TRUST cs 500767199 1,659 66 SH SOLE 0 66 0 0
KRANESHARES TRUST mc 500767272 1,505 69 SH SOLE 0 69 0 0
KRANESHARES TRUST mc 500767306 76,912 3,138 SH SOLE 0 3,138 0 0
KRANESHARES TRUST cs 500767348 3,474 109 SH SOLE 0 109 0 0
KRANESHARES TRUST cs 500767355 1,750 70 SH SOLE 0 70 0 0
KRANESHARES TRUST mc 500767363 1,664 35 SH SOLE 0 35 0 0
KRANESHARES TRUST mc 500767389 2,740 91 SH SOLE 0 91 0 0
KRANESHARES TRUST mc 500767405 6,807 220 SH SOLE 0 220 0 0
KRANESHARES TRUST mc 500767579 30,938 2,625 SH SOLE 0 2,625 0 0
KRANESHARES TRUST mc 500767645 5,302 192 SH SOLE 0 192 0 0
KRANESHARES TRUST mc 500767652 4,726 152 SH SOLE 0 152 0 0
KRANESHARES TRUST mc 500767678 4,381 130 SH SOLE 0 130 0 0
KRANESHARES TRUST mc 500767736 90,727 5,423 SH SOLE 0 5,423 0 0
KRANESHARES TRUST mc 500767751 1,465 41 SH SOLE 0 41 0 0
KRANESHARES TRUST mc 500767769 13,008 254 SH SOLE 0 254 0 0
KRANESHARES TRUST mc 500767843 873 37 SH SOLE 0 37 0 0
KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 426,132 9,982 SH SOLE 0 9,982 0 0
KORRO BIO INC cs 500946108 644 65 SH SOLE 0 65 0 0
KRISPY KREME INC cs 50101L106 9,408 3,278 SH SOLE 0 3,278 0 0
KROGER CO cs 501044101 1,730,756 29,525 SH SOLE 0 29,525 0 0
KRONOS WORLDWIDE INC cs 50105F105 1,408 184 SH SOLE 0 184 0 0
KRYSTAL BIOTECH INC cs 501147102 116,063 349 SH SOLE 0 349 0 0
KULICKE & SOFFA INDS INC cs 501242101 42,507 451 SH SOLE 0 451 0 0
KULR TECHNOLOGY GROUP INC cs 50125G307 35 14 SH SOLE 0 14 0 0
KURA ONCOLOGY INC cs 50127T109 21,002 1,961 SH SOLE 0 1,961 0 0
KYNDRYL HLDGS INC cs 50155Q100 18,072 1,605 SH SOLE 0 1,605 0 0
KYMERA THERAPEUTICS INC cs 501575104 82,389 737 SH SOLE 0 737 0 0
LCNB CORP cs 50181P100 850 46 SH SOLE 0 46 0 0
LG DISPLAY CO LTD cs 50186V102 1,540 522 SH SOLE 0 522 0 0
LKQ CORP cs 501889208 7,054 309 SH SOLE 0 309 0 0
LCI INDS cs 50189K103 418 5 SH SOLE 0 5 0 0
KYVERNA THERAPEUTICS INC cs 501976104 197,200 29,000 SH SOLE 0 29,000 0 0
LI AUTO INC cs 50202M102 2,272 200 SH SOLE 0 200 0 0
LPL FINL HLDGS INC cs 50212V100 85,624 280 SH SOLE 0 280 0 0
LSB INDS INC cs 502160104 88 9 SH SOLE 0 9 0 0
LTC PPTYS INC cs 502175102 116,564 2,719 SH SOLE 0 2,719 0 0
L3HARRIS TECHNOLOGIES INC cs 502431109 1,132,519 4,783 SH SOLE 0 4,783 0 0
LABCORP HOLDINGS INC cs 504922105 117,390 381 SH SOLE 0 381 0 0
LA Z BOY INC cs 505336107 158,367 5,343 SH SOLE 0 5,343 0 0
LADDER CAP CORP re 505743104 5,727 656 SH SOLE 0 656 0 0
LAKELAND FINL CORP cs 511656100 5,997 104 SH SOLE 0 104 0 0
LAM RESEARCH CORP cs 512807306 6,332,030 19,275 SH SOLE 0 19,275 0 0
LAMAR ADVERTISING CO re 512816109 222,938 1,547 SH SOLE 0 1,547 0 0
LAMB WESTON HLDGS INC cs 513272104 275,821 6,616 SH SOLE 0 6,616 0 0
MARZETTI COMPANY cs 513847103 6,943 70 SH SOLE 0 70 0 0
LANDBRIDGE COMPANY LLC cs 514952100 4,058 50 SH SOLE 0 50 0 0
LANDMARK BANCORP INC cs 51504L107 4,927 159 SH SOLE 0 159 0 0
LANDSTAR SYS INC cs 515098101 58,688 348 SH SOLE 0 348 0 0
LANDS END INC NEW cs 51509F105 1,244 121 SH SOLE 0 121 0 0
LANTHEUS HLDGS INC cs 516544103 45,286 455 SH SOLE 0 455 0 0
LANTERN PHARMA INC cs 51654W101 558 552 SH SOLE 0 552 0 0
LANZATECH GLOBAL INC cs 51655R200 97 17 SH SOLE 0 17 0 0
LARIMAR THERAPEUTICS INC cs 517125100 1,971 617 SH SOLE 0 617 0 0
LAS VEGAS SANDS CORP cs 517834107 42,801 1,132 SH SOLE 0 1,132 0 0
LASER PHOTONICS CORP cs 51807Q100 4,260 5,000 SH SOLE 0 5,000 0 0
LATHAM GROUP INC cs 51819L107 931,404 149,503 SH SOLE 0 149,503 0 0
LATTICE SEMICONDUCTOR CORP cs 518415104 276,364 2,200 SH SOLE 0 2,200 0 0
LATTICE STRATEGIES TR mc 518416102 224,532 5,510 SH SOLE 0 5,510 0 0
LAUDER ESTEE COS INC cs 518439104 43,509 469 SH SOLE 0 469 0 0
LAUREATE ED INC cs 518613203 18,660 489 SH SOLE 0 489 0 0
DISTRIBUTION SOLUTIONS GRP I cs 520776105 1,989 57 SH SOLE 0 57 0 0
LAZARD INC cs 52110M109 21,992 607 SH SOLE 0 607 0 0
LEAR CORP cs 521865204 176,455 1,495 SH SOLE 0 1,495 0 0
LEE ENTERPRISES INC cs 523768406 7 1 SH SOLE 0 1 0 0
LEGGETT & PLATT INC cs 524660107 4,269 464 SH SOLE 0 464 0 0
LEGALZOOM COM INC cs 52466B103 20,129 3,588 SH SOLE 0 3,588 0 0
LEGG MASON ETF INVT mc 524682309 22,130 405 SH SOLE 0 405 0 0
LEGG MASON ETF INVT mc 52468L406 662 16 SH SOLE 0 16 0 0
LEGG MASON ETF INVT mc 52468L505 4,666,098 111,870 SH SOLE 0 111,870 0 0
LEGACY HOUSING CORP cs 52472M101 717 25 SH SOLE 0 25 0 0
LEGACY ED INC cs 52474R207 70,833 7,325 SH SOLE 0 7,325 0 0
LEIDOS HOLDINGS INC cs 525327102 1,098,663 9,018 SH SOLE 0 9,018 0 0
LEMAITRE VASCULAR INC cs 525558201 6,690 81 SH SOLE 0 81 0 0
LEMONADE INC cs 52567D107 41,213 913 SH SOLE 0 913 0 0
HAPPEN INC cs 52603A208 739 50 SH SOLE 0 50 0 0
LENDINGTREE INC cs 52603B107 23,282 953 SH SOLE 0 953 0 0
LENNAR CORP cs 526057104 224,046 2,746 SH SOLE 0 2,746 0 0
LENNAR CORP cs 526057302 12,078 151 SH SOLE 0 151 0 0
LENNOX INTL INC cs 526107107 210,882 594 SH SOLE 0 594 0 0
LENZ THERAPEUTICS INC cs 52635N103 54 14 SH SOLE 0 14 0 0
LEONARDO DRS INC cs 52661A108 50,000 1,365 SH SOLE 0 1,365 0 0
LEVI STRAUSS & CO NEW cs 52736R102 41,981 2,131 SH SOLE 0 2,131 0 0
LEXEO THERAPEUTICS INC cs 52886X107 443 131 SH SOLE 0 131 0 0
LXP INDUSTRIAL TRUST re 529043408 6,031 99 SH SOLE 0 99 0 0
LIBERTY ALL STAR EQUITY FD mf 530158104 17,039 2,953 SH SOLE 0 2,953 0 0
LIBERTY BROADBAND CORP cs 530307107 180 5 SH SOLE 0 5 0 0
LIBERTY BROADBAND CORP cs 530307305 1,621 45 SH SOLE 0 45 0 0
LIBERTY LIVE HOLDINGS INC cs 530909100 7,382 78 SH SOLE 0 78 0 0
LIBERTY LIVE HOLDINGS INC cs 530909308 194 2 SH SOLE 0 2 0 0
LIBERTY ENERGY INC cs 53115L104 3,462 190 SH SOLE 0 190 0 0
LIBERTY MEDIA CORP DEL cs 531229755 38,808 420 SH SOLE 0 420 0 0
LIBERTY MEDIA CORP DEL cs 531229771 9,309 110 SH SOLE 0 110 0 0
LIFE TIME GROUP HOLDINGS INC cs 53190C102 22,014 552 SH SOLE 0 552 0 0
LIFEWAY FOODS INC cs 531914109 21 1 SH SOLE 0 1 0 0
LIFEMD INC cs 53216B104 290 100 SH SOLE 0 100 0 0
LIGAND PHARMACEUTICALS INC cs 53220K504 106,518 341 SH SOLE 0 341 0 0
LIFEVANTAGE CORP cs 53222K205 189 30 SH SOLE 0 30 0 0
LIFETIME BRANDS INC cs 53222Q103 43 5 SH SOLE 0 5 0 0
LIGHTBRIDGE CORP cs 53224K302 1,044 166 SH SOLE 0 166 0 0
LIGHTWAVE LOGIC INC cs 532275104 21,750 4,350 SH SOLE 0 4,350 0 0
LIFESTANCE HEALTH GROUP INC cs 53228F101 44,439 3,694 SH SOLE 0 3,694 0 0
ELI LILLY & CO cs 532457108 24,364,634 21,057 SH SOLE 0 21,057 0 0
LIMBACH HLDGS INC cs 53263P105 10,031 205 SH SOLE 0 205 0 0
LIMONEIRA CO cs 532746104 36 3 SH SOLE 0 3 0 0
LINCOLN ELEC HLDGS INC cs 533900106 333,106 1,259 SH SOLE 0 1,259 0 0
LINCOLN NATL CORP IND cs 534187109 215,874 5,362 SH SOLE 0 5,362 0 0
LINDBLAD EXPEDITIONS HLDGS I cs 535219109 3,929 125 SH SOLE 0 125 0 0
LINDSAY CORP cs 535555106 13,657 122 SH SOLE 0 122 0 0
LINEAGE INC cs 53566V106 95,331 2,794 SH SOLE 0 2,794 0 0
LIONSGATE STUDIOS CORP cs 53626N102 314 28 SH SOLE 0 28 0 0
LIQUIDITY SVCS INC cs 53635B107 300 7 SH SOLE 0 7 0 0
LIQUIDIA CORPORATION cs 53635D202 28,747 950 SH SOLE 0 950 0 0
LISTED FDS TR mc 53656F268 114,986 3,124 SH SOLE 0 3,124 0 0
LISTED FDS TR mc 53656F417 6,273 300 SH SOLE 0 300 0 0
LISTED FDS TR mc 53656F581 112,325 2,665 SH SOLE 0 2,665 0 0
LISTED FDS TR mc 53656F607 59,701 798 SH SOLE 0 798 0 0
LISTED FDS TR mc 53656F623 5,271,870 105,143 SH SOLE 0 105,143 0 0
LISTED FDS TR mc 53656F789 13,203 812 SH SOLE 0 812 0 0
LISTED FDS TR mc 53656F847 1,555 62 SH SOLE 0 62 0 0
LISTED FDS TR mc 53656F854 1,017,038 49,916 SH SOLE 0 49,916 0 0
LISTED FDS TR mc 53656F862 25,941 1,337 SH SOLE 0 1,337 0 0
LISTED FDS TR mc 53656G498 20,190,485 281,636 SH SOLE 0 281,636 0 0
LISTED FDS TR mc 53656H751 9,157 362 SH SOLE 0 362 0 0
LISTED FDS TR mc 53656H769 2,490 93 SH SOLE 0 93 0 0
LITHIA MTRS INC cs 536797103 649,322 2,225 SH SOLE 0 2,225 0 0
LITHIUM AMERS CORP NEW cs 53681J103 2,501 951 SH SOLE 0 951 0 0
LITTELFUSE INC cs 537008104 49,154 116 SH SOLE 0 116 0 0
IM GLOBAL PARTNER FUNDS mc 53700T827 592,436 18,212 SH SOLE 0 18,212 0 0
LIVE NATION ENTERTAINMENT IN cs 538034109 44,018 260 SH SOLE 0 260 0 0
LIVE OAK BANCSHARES INC cs 53803X105 4,994 138 SH SOLE 0 138 0 0
LIVERAMP HLDGS INC cs 53815P108 525 14 SH SOLE 0 14 0 0
LIVEWIRE GROUP INC cs 53838J105 12 8 SH SOLE 0 8 0 0
LLOYDS BANKING GROUP PLC cs 539439109 240,778 42,767 SH SOLE 0 42,767 0 0
LOANDEPOT INC cs 53946R106 3,001 5,079 SH SOLE 0 5,079 0 0
LOCKHEED MARTIN CORP cs 539830109 5,106,759 10,028 SH SOLE 0 10,028 0 0
LOEWS CORP cs 540424108 191,629 1,835 SH SOLE 0 1,835 0 0
LOUISIANA PAC CORP cs 546347105 44,798 694 SH SOLE 0 694 0 0
LOWES COS INC cs 548661107 2,146,241 11,646 SH SOLE 0 11,646 0 0
LUCID DIAGNOSTICS INC cs 54948X109 39 52 SH SOLE 0 52 0 0
LUCID GROUP INC cs 549498202 6,756 1,660 SH SOLE 0 1,660 0 0
LULULEMON ATHLETICA INC cs 550021109 494,609 5,142 SH SOLE 0 5,142 0 0
LUMEN TECHNOLOGIES INC cs 550241103 11,222 2,004 SH SOLE 0 2,004 0 0
LUMEXA IMAGING HOLDINGS INC cs 550249106 2,911 284 SH SOLE 0 284 0 0
LUMENTUM HLDGS INC cs 55024U109 1,830,825 1,885 SH SOLE 0 1,885 0 0
LYELL IMMUNOPHARMA INC cs 55083R203 783 80 SH SOLE 0 80 0 0
LYFT INC cs 55087P104 2,942 196 SH SOLE 0 196 0 0
M & T BK CORP cs 55261F104 1,784,973 8,203 SH SOLE 0 8,203 0 0
MBIA INC cs 55262C100 26 6 SH SOLE 0 6 0 0
MDU RES GROUP INC cs 552690109 538 29 SH SOLE 0 29 0 0
MFA FINL INC cs 55272X607 33,166 4,225 SH SOLE 0 4,225 0 0
ABERDEEN MUN INCOME FD mf 552738106 19,958 4,115 SH SOLE 0 4,115 0 0
MGE ENERGY INC cs 55277P104 78,270 1,127 SH SOLE 0 1,127 0 0
MGIC INVT CORP WIS cs 552848103 88,838 3,438 SH SOLE 0 3,438 0 0
MGM RESORTS INTERNATIONAL cs 552953101 124,945 4,024 SH SOLE 0 4,024 0 0
MGP INGREDIENTS INC NEW cs 55303J106 464 35 SH SOLE 0 35 0 0
M/I HOMES INC cs 55305B101 10,540 78 SH SOLE 0 78 0 0
MKS INC. cs 55306N104 95,264 359 SH SOLE 0 359 0 0
MNTN INC cs 55318A108 3,549 349 SH SOLE 0 349 0 0
MP MATERIALS CORP cs 553368101 2,262,448 47,842 SH SOLE 0 47,842 0 0
MPLX LP cs 55336V100 1,128,765 20,042 SH SOLE 0 20,042 0 0
MSA SAFETY INC cs 553498106 64,037 360 SH SOLE 0 360 0 0
MSC INDL DIRECT INC cs 553530106 78,686 636 SH SOLE 0 636 0 0
MSCI INC cs 55354G100 590,371 1,096 SH SOLE 0 1,096 0 0
MSC INCOME FUND INC cs 55374X208 23,222 1,973 SH SOLE 0 1,973 0 0
M-TRON INDS INC cs 55380K109 18,704 239 SH SOLE 0 239 0 0
MVB FINL CORP cs 553810102 2,092 72 SH SOLE 0 72 0 0
MYR GROUP INC cs 55405W104 15,500 53 SH SOLE 0 53 0 0
MACOM TECH SOLUTIONS HLDGS I cs 55405Y100 338,081 1,187 SH SOLE 0 1,187 0 0
MACERICH CO cs 554382101 10,062 450 SH SOLE 0 450 0 0
MACH NATURAL RESOURCES LP cs 55445L100 3,604 352 SH SOLE 0 352 0 0
MACYS INC cs 55616P104 190,357 8,360 SH SOLE 0 8,360 0 0
MADDEN STEVEN LTD cs 556269108 103,687 2,316 SH SOLE 0 2,316 0 0
MADISON SQUARE GARDEN ENTMT cs 558256103 1,923 24 SH SOLE 0 24 0 0
MADISON SQUARE GRDN SPRT COR cs 55825T103 35,658 88 SH SOLE 0 88 0 0
SPHERE ENTERTAINMENT CO cs 55826T102 941 7 SH SOLE 0 7 0 0
MADRIGAL PHARMACEUTICALS INC cs 558868105 392,585 779 SH SOLE 0 779 0 0
MAGNA INTL INC cs 559222401 38,202 600 SH SOLE 0 600 0 0
MAGNERA CORP cs 55939A107 782 69 SH SOLE 0 69 0 0
MAGNOLIA OIL & GAS CORP cs 559663109 187,521 7,983 SH SOLE 0 7,983 0 0
MAIN STR CAP CORP mf 56035L104 81,034 1,472 SH SOLE 0 1,472 0 0
MAINSTREET BANCSHARES INC cs 56064Y100 2,375 96 SH SOLE 0 96 0 0
MAMMOTH ENERGY SVCS INC cs 56155L108 11 4 SH SOLE 0 4 0 0
MANAGED PORTFOLIO SER mc 56167N183 1,608,892 62,336 SH SOLE 0 62,336 0 0
MANAGED PORTFOLIO SER mc 56167R705 1,988,693 42,554 SH SOLE 0 42,554 0 0
MANAGED PORTFOLIO SER mc 56167R820 1,170,235 48,996 SH SOLE 0 48,996 0 0
MANHATTAN ASSOCIATES INC cs 562750109 188,765 950 SH SOLE 0 950 0 0
MANITOWOC CO INC cs 563571405 8,241 384 SH SOLE 0 384 0 0
MANNKIND CORP cs 56400P706 2,204 565 SH SOLE 0 565 0 0
MANPOWERGROUP INC WIS cs 56418H100 9,615 173 SH SOLE 0 173 0 0
MANULIFE FINL CORP cs 56501R106 120,615 2,832 SH SOLE 0 2,832 0 0
MAPLEBEAR INC cs 565394103 12,375 287 SH SOLE 0 287 0 0
MARA HOLDINGS INC cs 565788106 25,459 2,247 SH SOLE 0 2,247 0 0
MARATHON PETE CORP cs 56585A102 2,594,351 6,561 SH SOLE 0 6,561 0 0
MARCUS & MILLICHAP INC cs 566324109 19,716 693 SH SOLE 0 693 0 0
MARCUS CORP DEL cs 566330106 10,515 377 SH SOLE 0 377 0 0
MARINEMAX INC cs 567908108 209 4 SH SOLE 0 4 0 0
MARKEL GROUP INC cs 570535104 148,983 87 SH SOLE 0 87 0 0
MARKETAXESS HLDGS INC cs 57060D108 64,584 394 SH SOLE 0 394 0 0
MARKETWISE INC cs 57064P206 693 35 SH SOLE 0 35 0 0
MARQETA INC cs 57142B203 2,583 152 SH SOLE 0 152 0 0
MARRIOTT VACATIONS WORLDWIDE cs 57164Y107 149,533 1,462 SH SOLE 0 1,462 0 0
MARSH & MCLENNAN COS INC cs 571748102 1,235,744 7,238 SH SOLE 0 7,238 0 0
MARRIOTT INTL INC NEW cs 571903202 1,131,386 3,181 SH SOLE 0 3,181 0 0
MARTEN TRANS LTD cs 573075108 556 43 SH SOLE 0 43 0 0
MARTIN MARIETTA MATLS INC cs 573284106 4,317,810 8,999 SH SOLE 0 8,999 0 0
MARVELL TECHNOLOGY INC cs 573874104 16,434,919 62,204 SH SOLE 0 62,204 0 0
MASCO CORP cs 574599106 168,433 2,499 SH SOLE 0 2,499 0 0
MASTEC INC cs 576323109 1,887,760 8,837 SH SOLE 0 8,837 0 0
MASTERCARD INCORPORATED cs 57636Q104 9,134,549 16,564 SH SOLE 0 16,564 0 0
MASTERBRAND INC cs 57638P104 11,725 1,675 SH SOLE 0 1,675 0 0
MATADOR RES CO cs 576485205 36,003 698 SH SOLE 0 698 0 0
MATCH GROUP INC NEW cs 57667L107 277,236 6,905 SH SOLE 0 6,905 0 0
MATERION CORP cs 576690101 12,401 46 SH SOLE 0 46 0 0
MATRIX SVC CO cs 576853105 2,909 304 SH SOLE 0 304 0 0
MATSON INC cs 57686G105 70,285 320 SH SOLE 0 320 0 0
MATTEL INC cs 577081102 18,762 1,482 SH SOLE 0 1,482 0 0
MATTHEWS INTL CORP cs 577128101 211 11 SH SOLE 0 11 0 0
MAUI LD & PINEAPPLE INC cs 577345101 32 2 SH SOLE 0 2 0 0
MAXLINEAR INC cs 57776J100 298,926 3,310 SH SOLE 0 3,310 0 0
MAXCYTE INC cs 57777K106 27 24 SH SOLE 0 24 0 0
MAXIMUS INC cs 577933104 14,521 273 SH SOLE 0 273 0 0
MAZE THERAPEUTICS INC cs 578784100 7,094 261 SH SOLE 0 261 0 0
MCCORMICK & CO INC cs 579780107 1,774 37 SH SOLE 0 37 0 0
MCCORMICK & CO INC cs 579780206 228,659 4,928 SH SOLE 0 4,928 0 0
MCDONALDS CORP cs 580135101 9,101,345 39,410 SH SOLE 0 39,410 0 0
MCGRATH RENTCORP cs 580589109 1,029 9 SH SOLE 0 9 0 0
MCGRAW HILL INC cs 580907103 184 14 SH SOLE 0 14 0 0
MCKESSON CORP cs 58155Q103 6,415,528 7,514 SH SOLE 0 7,514 0 0
MEDALLION FINANCIAL CORP cs 583928106 10,190 857 SH SOLE 0 857 0 0
MEDICAL PROPERTIES TRUST INC cs 58463J304 82,493 23,842 SH SOLE 0 23,842 0 0
MEDIFAST INC cs 58470H101 2,074 180 SH SOLE 0 180 0 0
PEDIATRIX MEDICAL GROUP INC cs 58502B106 63,605 2,472 SH SOLE 0 2,472 0 0
MEDPACE HLDGS INC cs 58506Q109 328,943 527 SH SOLE 0 527 0 0
MEDLINE INC cs 58507V107 1,804 52 SH SOLE 0 52 0 0
MERCADOLIBRE INC cs 58733R102 5,225,346 3,023 SH SOLE 0 3,023 0 0
MERCANTILE BK CORP cs 587376104 24,378 418 SH SOLE 0 418 0 0
MERCHANTS BANCORP IND cs 58844R108 4,113 84 SH SOLE 0 84 0 0
MERCK & CO INC cs 58933Y105 4,162,114 28,643 SH SOLE 0 28,643 0 0
MERCURY SYS INC cs 589378108 38,429 463 SH SOLE 0 463 0 0
MERCURY GENL CORP NEW cs 589400100 201,259 2,036 SH SOLE 0 2,036 0 0
MERIDIAN CORP cs 58958P104 3,256 173 SH SOLE 0 173 0 0
MERIT MED SYS INC cs 589889104 59,844 694 SH SOLE 0 694 0 0
MERITAGE HOMES CORP cs 59001A102 14,141 225 SH SOLE 0 225 0 0
REPUBLIC AWYS HLDGS INC cs 590479408 379 21 SH SOLE 0 21 0 0
MESA LABS INC cs 59064R109 1,949 15 SH SOLE 0 15 0 0
MESOBLAST LTD cs 590717401 132 9 SH SOLE 0 9 0 0
PATHWARD FINANCIAL INC cs 59100U108 5,336 75 SH SOLE 0 75 0 0
METHANEX CORP cs 59151K108 12,616 215 SH SOLE 0 215 0 0
METHODE ELECTRS INC cs 591520200 18,713 1,357 SH SOLE 0 1,357 0 0
METLIFE INC cs 59156R108 814,672 8,652 SH SOLE 0 8,652 0 0
METROCITY BANKSHARES INC cs 59165J105 411 12 SH SOLE 0 12 0 0
METROPOLITAN BK HLDG CORP cs 591774104 10,716 123 SH SOLE 0 123 0 0
METTLER TOLEDO INTERNATIONAL cs 592688105 391,336 259 SH SOLE 0 259 0 0
MIAMI INTL HLDGS INC cs 59356Q108 201 6 SH SOLE 0 6 0 0
MICROSOFT CORP cs 594918104 94,483,361 184,214 SH SOLE 0 184,214 0 0
STRATEGY INC cs 594972408 413,802 2,703 SH SOLE 0 2,703 0 0
STRATEGY INC cp 594972887 6,526 88 SH SOLE 0 88 0 0
MICROCHIP TECHNOLOGY INC. cs 595017104 277,483 3,568 SH SOLE 0 3,568 0 0
MICRON TECHNOLOGY INC cs 595112103 16,806,371 15,779 SH SOLE 0 15,779 0 0
MICROVAST HOLDINGS INC cs 59516C106 1,822 2,850 SH SOLE 0 2,850 0 0
MID-AMER APT CMNTYS INC cs 59522J103 14,247 121 SH SOLE 0 121 0 0
MIDDLEBY CORP cs 596278101 44,954 434 SH SOLE 0 434 0 0
MIDDLESEX WTR CO cs 596680108 7,628 144 SH SOLE 0 144 0 0
MIDERA FOOD PROCESSING INC cs 59739R104 1,102 27 SH SOLE 0 27 0 0
MIDLAND STATES BANCORP INC cs 597742105 170,512 5,302 SH SOLE 0 5,302 0 0
MILLERKNOLL INC cs 600544100 5,230 266 SH SOLE 0 266 0 0
MILLER INDS INC TENN cs 600551204 12,889 245 SH SOLE 0 245 0 0
MILLROSE PPTYS INC cs 601137102 66,665 2,567 SH SOLE 0 2,567 0 0
MIMEDX GROUP INC cs 602496101 2,479 532 SH SOLE 0 532 0 0
MIND TECHNOLOGY INC cs 602566309 11,650 2,621 SH SOLE 0 2,621 0 0
MINERALS TECHNOLOGIES INC cs 603158106 13,015 199 SH SOLE 0 199 0 0
MINERALYS THERAPEUTICS INC cs 603170101 25 1 SH SOLE 0 1 0 0
MIRION TECHNOLOGIES INC cs 60471A101 5,789 410 SH SOLE 0 410 0 0
MIRUM PHARMACEUTICALS INC cs 604749101 3,590 42 SH SOLE 0 42 0 0
MISSION PRODUCE INC cs 60510V108 2,491 190 SH SOLE 0 190 0 0
MISTRAS GROUP INC cs 60649T107 463 22 SH SOLE 0 22 0 0
MITEK SYS INC cs 606710200 10,418 611 SH SOLE 0 611 0 0
MITSUBISHI UFJ FINANCIAL GRO cs 606822104 68,449 2,967 SH SOLE 0 2,967 0 0
MIZUHO FINANCIAL GROUP INC cs 60687Y109 29,957 2,711 SH SOLE 0 2,711 0 0
MOBILE INFRASTRUCTURE CORP cs 60739N101 6 2 SH SOLE 0 2 0 0
MOBILEYE GLOBAL INC cs 60741F104 17,130 2,318 SH SOLE 0 2,318 0 0
MOBILITY GLOBAL INC cs 60744M106 18,248 1,064 SH SOLE 0 1,064 0 0
MODERNA INC cs 60770K107 445,607 2,314 SH SOLE 0 2,314 0 0
MODINE MFG CO cs 607828100 61,027 326 SH SOLE 0 326 0 0
MODIV INDUSTRIAL INC cs 60784B101 18 1 SH SOLE 0 1 0 0
MOELIS & CO cs 60786M105 64,307 1,118 SH SOLE 0 1,118 0 0
MOHAWK INDS INC cs 608190104 27,064 217 SH SOLE 0 217 0 0
MOLINA HEALTHCARE INC cs 60855R100 470,670 2,489 SH SOLE 0 2,489 0 0
MOLSON COORS BEVERAGE CO cs 60871R209 86,507 2,372 SH SOLE 0 2,372 0 0
MONARCH CASINO & RESORT INC cs 609027107 30,015 261 SH SOLE 0 261 0 0
MONDELEZ INTL INC cs 609207105 976,406 16,887 SH SOLE 0 16,887 0 0
MONGODB INC cs 60937P106 1,063,609 3,051 SH SOLE 0 3,051 0 0
MONOLITHIC PWR SYS INC cs 609839105 156,278 116 SH SOLE 0 116 0 0
MONSTER BEVERAGE CORP NEW cs 61174X109 2,202,073 52,909 SH SOLE 0 52,909 0 0
AIRJOULE TECHNOLOGIES CORP cs 612160101 3,077 789 SH SOLE 0 789 0 0
MONTAUK RENEWABLES INC cs 61218C103 63 23 SH SOLE 0 23 0 0
MONTE ROSA THERAPEUTICS INC cs 61225M102 13,505 1,132 SH SOLE 0 1,132 0 0
ONTERRIS INC cs 615111101 187 14 SH SOLE 0 14 0 0
MOODYS CORP cs 615369105 2,083,094 4,587 SH SOLE 0 4,587 0 0
MOOG INC cs 615394202 21,744 57 SH SOLE 0 57 0 0
MOONLAKE IMMUNOTHERAPEUTICS cs 61559X104 4,657 398 SH SOLE 0 398 0 0
MORGAN STANLEY cs 617446448 4,406,902 23,431 SH SOLE 0 23,431 0 0
MORGAN STANLEY PATHWAY FDS mc 61769L841 3,296 58 SH SOLE 0 58 0 0
MORGAN STANLEY PATHWAY FDS mc 61769L858 16,977 283 SH SOLE 0 283 0 0
MORNINGSTAR INC cs 617700109 76,586 403 SH SOLE 0 403 0 0
MORGAN STANLEY ETF TRUST mc 61774R700 190,351 3,762 SH SOLE 0 3,762 0 0
MORGAN STANLEY ETF TRUST mc 61774R767 4,595,672 95,843 SH SOLE 0 95,843 0 0
MORGAN STANLEY ETF TRUST mc 61774R817 20,032 416 SH SOLE 0 416 0 0
MORGAN STANLEY ETF TRUST mc 61774R825 217,893 4,378 SH SOLE 0 4,378 0 0
MORGAN STANLEY ETF TRUST mc 61774R841 4,403,891 91,386 SH SOLE 0 91,386 0 0
MORGAN STANLEY ETF TRUST mc 61774R858 947,805 19,280 SH SOLE 0 19,280 0 0
MORGAN STANLEY ETF TRUST mc 61774R882 192,493 3,833 SH SOLE 0 3,833 0 0
MOSAIC CO cs 61945C103 128,644 5,942 SH SOLE 0 5,942 0 0
MOTOROLA SOLUTIONS INC cs 620076307 1,270,123 2,848 SH SOLE 0 2,848 0 0
MOVADO GROUP INC cs 624580106 111,821 3,360 SH SOLE 0 3,360 0 0
MUELLER INDS INC cs 624756102 1,676,170 27,655 SH SOLE 0 27,655 0 0
MUELLER WTR PRODS INC cs 624758108 10,004 471 SH SOLE 0 471 0 0
CLARITEV CORPORATION cs 62548M209 275 13 SH SOLE 0 13 0 0
MURPHY OIL CORP cs 626717102 216,049 5,836 SH SOLE 0 5,836 0 0
MURPHY USA INC cs 626755102 292,841 581 SH SOLE 0 581 0 0
MYERS INDS INC cs 628464109 4,892 159 SH SOLE 0 159 0 0
MYRIAD GENETICS INC cs 62855J104 2,599 603 SH SOLE 0 603 0 0
MYOMO INC cs 62857J201 105 67 SH SOLE 0 67 0 0
NBT BANCORP INC cs 628778102 1,255,705 25,034 SH SOLE 0 25,034 0 0
N-ABLE INC cs 62878D100 1,398 341 SH SOLE 0 341 0 0
NCR VOYIX CORPORATION cs 62886E108 62,730 9,171 SH SOLE 0 9,171 0 0
NIO INC cs 62914V106 5,443 1,587 SH SOLE 0 1,587 0 0
NLI HOLDINGS INC cs 629156407 12,500 1,796 SH SOLE 0 1,796 0 0
NMI HLDGS INC cs 629209305 41,761 1,119 SH SOLE 0 1,119 0 0
NRG ENERGY INC cs 629377508 158,301 1,655 SH SOLE 0 1,655 0 0
NVR INC cs 62944T105 98,470 16 SH SOLE 0 16 0 0
NOV INC cs 62955J103 39,726 2,121 SH SOLE 0 2,121 0 0
NAAS TECHNOLOGY INC cs 62955X409 78 24 SH SOLE 0 24 0 0
NACCO INDS INC cs 629579103 146 4 SH SOLE 0 4 0 0
NCR ATLEOS CORPORATION cs 63001N106 9,172 203 SH SOLE 0 203 0 0
SOLESENCE INC cs 630079101 1 1 SH SOLE 0 1 0 0
NANO DIMENSION LTD cs 63008G203 49,160 31,312 SH SOLE 0 31,312 0 0
NANO NUCLEAR ENERGY INC cs 63010H108 58,043 3,662 SH SOLE 0 3,662 0 0
NAPCO SEC TECHNOLOGIES INC cs 630402105 6,946 195 SH SOLE 0 195 0 0
NASDAQ INC cs 631103108 1,210,576 13,157 SH SOLE 0 13,157 0 0
NATERA INC cs 632307104 1,991,741 4,819 SH SOLE 0 4,819 0 0
NATHANS FAMOUS INC cs 632347100 1,623 16 SH SOLE 0 16 0 0
NATIONAL BK HLDGS CORP cs 633707104 19,869 507 SH SOLE 0 507 0 0
NATIONAL BANKSHARES INC VA cs 634865109 2,766 66 SH SOLE 0 66 0 0
NATIONAL BEVERAGE CORP cs 635017106 8,059 276 SH SOLE 0 276 0 0
NATIONAL HEALTHCARE CORP cs 635906100 9,878 45 SH SOLE 0 45 0 0
NATIONAL FUEL GAS CO cs 636180101 1,213,381 15,995 SH SOLE 0 15,995 0 0
NATIONAL GRID PLC cs 636274409 569,257 7,508 SH SOLE 0 7,508 0 0
NATIONAL HEALTH INVS INC cs 63633D104 328 5 SH SOLE 0 5 0 0
NRC HEALTH cs 637372202 8,836 417 SH SOLE 0 417 0 0
NNN REIT INC cs 637417106 173,030 4,211 SH SOLE 0 4,211 0 0
NATIONAL STORAGE AFFILIATES re 637870106 139,433 3,212 SH SOLE 0 3,212 0 0
NATIONAL VISION HLDGS INC cs 63845R107 63,866 3,899 SH SOLE 0 3,899 0 0
NATURAL GAS SVCS GROUP INC cs 63886Q109 31,571 975 SH SOLE 0 975 0 0
NATURAL GROCERS BY VITAMIN cs 63888U108 2,102 69 SH SOLE 0 69 0 0
NATURES SUNSHINE PRODS INC cs 639027101 508 40 SH SOLE 0 40 0 0
NATWEST GROUP PLC cs 639057207 15,881 875 SH SOLE 0 875 0 0
NAUTICUS ROBOTICS INC cs 63911H405 369 750 SH SOLE 0 750 0 0
NAUTICUS ROBOTICS INC cs 63911H504 239 125 SH SOLE 0 125 0 0
NAVAN INC cs 639193101 1,385 66 SH SOLE 0 66 0 0
NAVIENT CORPORATION cs 63938C108 3,329 367 SH SOLE 0 367 0 0
NAVITAS SEMICONDUCTOR CORP cs 63942X106 31,719 2,732 SH SOLE 0 2,732 0 0
NB BANCORP INC cs 63945M107 4,092 185 SH SOLE 0 185 0 0
NCINO INC cs 63947X101 308 17 SH SOLE 0 17 0 0
NELNET INC cs 64031N108 3,323 27 SH SOLE 0 27 0 0
NEOGEN CORP cs 640491106 8,896 695 SH SOLE 0 695 0 0
NEOGENOMICS INC cs 64049M209 13,458 733 SH SOLE 0 733 0 0
NEONODE INC cs 64051M709 3 3 SH SOLE 0 3 0 0
NERDY INC cs 64081V109 25 38 SH SOLE 0 38 0 0
NERDY INC cs 64081V208 8 1 SH SOLE 0 1 0 0
NERDWALLET INC cs 64082B102 500 57 SH SOLE 0 57 0 0
NEUMORA THERAPEUTICS INC. cs 640979100 60 100 SH SOLE 0 100 0 0
NET POWER INC cs 64107A105 127 85 SH SOLE 0 85 0 0
LESAKA TECHNOLOGIES INC cs 64107N206 27,673 6,391 SH SOLE 0 6,391 0 0
NETAPP INC cs 64110D104 821,833 3,912 SH SOLE 0 3,912 0 0
NETFLIX INC. cs 64110L106 22,248,135 319,749 SH SOLE 0 319,749 0 0
NETEASE COM INC cs 64110W102 6,906 57 SH SOLE 0 57 0 0
NET LEASE OFFICE PROPERTIES cs 64110Y108 721 73 SH SOLE 0 73 0 0
NETGEAR INC cs 64111Q104 4,731 213 SH SOLE 0 213 0 0
NETSCOUT SYS INC cs 64115T104 38,653 962 SH SOLE 0 962 0 0
NETSKOPE INC cs 64119N608 43,600 2,500 SH SOLE 0 2,500 0 0
NETSTREIT CORP re 64119V303 8,592 486 SH SOLE 0 486 0 0
NEUBERGER MUN FD INC mf 64124P101 1,364 150 SH SOLE 0 150 0 0
NEUROCRINE BIOSCIENCES INC cs 64125C109 399,847 2,819 SH SOLE 0 2,819 0 0
NEUBERGER ENGY INFRSTR & INC mf 64129H104 35,891 3,618 SH SOLE 0 3,618 0 0
NEURONETICS INC cs 64131A105 16 7 SH SOLE 0 7 0 0
NEUROGENE INC cs 64135M105 28 1 SH SOLE 0 1 0 0
ATLAS ENERGY SOLUTIONS INC cs 642045108 1,057 88 SH SOLE 0 88 0 0
VIPER ENERGY INC cs 64361Q101 27,724 695 SH SOLE 0 695 0 0
NEW ERA ENERGY & DIGITAL INC cs 64428N109 6,720 1,000 SH SOLE 0 1,000 0 0
FS SPECIALTY LENDING FD cs 644323107 74,037 6,366 SH SOLE 0 6,366 0 0
NEW FORTRESS ENERGY INC cs 644393100 12 37 SH SOLE 0 37 0 0
IDAHO STRATEGIC RESOURCES cs 645827205 486,612 17,379 SH SOLE 0 17,379 0 0
NEW JERSEY RES CORP cs 646025106 63,098 1,247 SH SOLE 0 1,247 0 0
NEW ORIENTAL ED & TECHNOLOGY cs 647581206 55 1 SH SOLE 0 1 0 0
RITHM CAPITAL CORP re 64828T201 91,006 10,191 SH SOLE 0 10,191 0 0
FLAGSTAR BANK NATIONAL ASSOC cs 649445400 16,431 1,408 SH SOLE 0 1,408 0 0
ADAMAS TRUST INC. cs 649604840 6,053 778 SH SOLE 0 778 0 0
NEW YORK TIMES CO MTN BE cs 650111107 1,493,383 23,444 SH SOLE 0 23,444 0 0
NEWELL BRANDS INC cs 651229106 46,015 8,715 SH SOLE 0 8,715 0 0
NEWMARKET CORP cs 651587107 231,560 258 SH SOLE 0 258 0 0
NEWMARK GROUP INC cs 65158N102 3,506 286 SH SOLE 0 286 0 0
NEWMONT CORP cs 651639106 6,463,192 56,036 SH SOLE 0 56,036 0 0
NPK INTERNATIONAL INC cs 651718504 1,142 100 SH SOLE 0 100 0 0
NEWS CORP NEW cs 65249B109 215,563 7,524 SH SOLE 0 7,524 0 0
NEWS CORP NEW cs 65249B208 17,668 557 SH SOLE 0 557 0 0
NEWSMAX INC cs 65250K105 28,171 2,606 SH SOLE 0 2,606 0 0
NEWTEKONE INC mf 652526203 17,029 1,530 SH SOLE 0 1,530 0 0
NEXTPOWER INC cs 65290E101 1,448,952 18,593 SH SOLE 0 18,593 0 0
NEXTNRG INC cs 652941105 7 46 SH SOLE 0 46 0 0
NEXTNRG INC cs 652941204 2 2 SH SOLE 0 2 0 0
NEXSTAR MEDIA GROUP INC cs 65336K103 23,751 147 SH SOLE 0 147 0 0
NEXTERA ENERGY INC cs 65339F101 4,371,031 57,711 SH SOLE 0 57,711 0 0
NEXPOINT DIVERSIFIED REL ET mf 65340G205 25,888 4,969 SH SOLE 0 4,969 0 0
NEXGEN ENERGY LTD cs 65340P106 1,824 200 SH SOLE 0 200 0 0
XPLR INFRASTRUCTURE LP cs 65341B106 2,094 200 SH SOLE 0 200 0 0
NEXPOINT RESIDENTIAL TR INC re 65341D102 15,413 790 SH SOLE 0 790 0 0
NEXTDECADE CORP cs 65342K105 521 82 SH SOLE 0 82 0 0
NI HLDGS INC cs 65342T106 686 46 SH SOLE 0 46 0 0
NEXPOINT REAL ESTATE FIN INC cs 65342V101 78 5 SH SOLE 0 5 0 0
NEXTDOOR HOLDINGS INC cs 65345M108 386 159 SH SOLE 0 159 0 0
NICE LTD cs 653656108 223 2 SH SOLE 0 2 0 0
NIKE INC cs 654106103 928,967 26,242 SH SOLE 0 26,242 0 0
908 DEVICES INC cs 65443P102 111 9 SH SOLE 0 9 0 0
NIOCORP DEVS LTD cs 654484609 35,143 9,762 SH SOLE 0 9,762 0 0
NISOURCE INC cs 65473P105 898,599 23,041 SH SOLE 0 23,041 0 0
NLIGHT INC cs 65487K100 11,606 298 SH SOLE 0 298 0 0
NKARTA INC cs 65487U108 220 84 SH SOLE 0 84 0 0
NOKIA CORP cs 654902204 61,793 6,094 SH SOLE 0 6,094 0 0
NORDSON CORP cs 655663102 341,620 1,042 SH SOLE 0 1,042 0 0
NORFOLK SOUTHN CORP cs 655844108 4,523,451 14,639 SH SOLE 0 14,639 0 0
NORTHEAST CMNTY BANCORP INC cs 664121100 34,750 1,335 SH SOLE 0 1,335 0 0
INSPIRE 500 ETF mc 66537J796 1,094,547 4,022 SH SOLE 0 4,022 0 0
MAIN BUYWRITE mc 66538H179 1,563 108 SH SOLE 0 108 0 0
NORTHERN LTS FD TR IV mc 66538H237 24,272 796 SH SOLE 0 796 0 0
NORTHERN LTS FD TR IV mc 66538H278 2,087 70 SH SOLE 0 70 0 0
NORTHERN LTS FD TR IV mc 66538H369 336,830 8,885 SH SOLE 0 8,885 0 0
NORTHERN LTS FD TR IV mc 66538H419 731,939 18,879 SH SOLE 0 18,879 0 0
NORTHERN LTS FD TR IV mc 66538H534 262,191 4,850 SH SOLE 0 4,850 0 0
NORTHERN LTS FD TR IV mc 66538H591 44,075 616 SH SOLE 0 616 0 0
NORTHERN LTS FD TR IV mc 66538H633 1,684,198 73,226 SH SOLE 0 73,226 0 0
NORTHERN LTS FD TR IV mc 66538H641 1,715,877 37,020 SH SOLE 0 37,020 0 0
NORTHERN LTS FD TR IV mc 66538H658 1,039 22 SH SOLE 0 22 0 0
NORTHERN LIGHTS FD TR mc 66538J720 97,839 2,479 SH SOLE 0 2,479 0 0
NORTHERN LIGHTS FD TR mc 66538J738 11,259 527 SH SOLE 0 527 0 0
NORTHERN LTS FD TR III mc 66538R540 232,398 4,496 SH SOLE 0 4,496 0 0
NORTHERN LTS FD TR III mc 66538R722 248,181 11,949 SH SOLE 0 11,949 0 0
NORTHERN LTS FD TR III mc 66538R730 1,729,619 26,322 SH SOLE 0 26,322 0 0
NORTHERN LTS FD TR III mc 66538R748 1,966,685 22,461 SH SOLE 0 22,461 0 0
NORTHERN OIL & GAS INC cs 665531307 24,710 1,080 SH SOLE 0 1,080 0 0
NORTHERN TR CORP cs 665859104 473,022 2,793 SH SOLE 0 2,793 0 0
NORTHFIELD BANCORP INC DEL cs 66611T108 122 8 SH SOLE 0 8 0 0
NORTHPOINTE BANCSHARES INC. cs 66661N886 96,075 6,594 SH SOLE 0 6,594 0 0
NORTHRIM BANCORP INC cs 666762109 33,316 1,375 SH SOLE 0 1,375 0 0
NORTHROP GRUMMAN CORP cs 666807102 2,561,477 5,298 SH SOLE 0 5,298 0 0
NORTHWEST BANCSHARES INC cs 667340103 4,689 316 SH SOLE 0 316 0 0
NORTHWEST NAT HLDG CO cs 66765N105 5,834 125 SH SOLE 0 125 0 0
NWPX INFRASTRUCTURE INC cs 667746101 5,152 50 SH SOLE 0 50 0 0
NORTHWESTERN ENERGY GROUP IN cs 668074305 9,710 142 SH SOLE 0 142 0 0
GEN DIGITAL INC cs 668771108 629,442 28,585 SH SOLE 0 28,585 0 0
GEN DIGITAL INC rt 668771116 2 2 SH SOLE 0 2 0 0
NORWOOD FINANCIAL CORP cs 669549107 1,189 36 SH SOLE 0 36 0 0
NOVAGOLD RESOURCES INC cs 66987E206 702 108 SH SOLE 0 108 0 0
STABLECOIN DEV CORP cs 66987P508 7,770 3,000 SH SOLE 0 3,000 0 0
NOVARTIS AG cs 66987V109 636,575 4,465 SH SOLE 0 4,465 0 0
NOVAVAX INC cs 670002401 8,313 769 SH SOLE 0 769 0 0
NOVANTA INC cs 67000B104 4,266 30 SH SOLE 0 30 0 0
NOVO-NORDISK A S cs 670100205 1,623,382 42,822 SH SOLE 0 42,822 0 0
DNOW INC cs 67011P100 1,038 67 SH SOLE 0 67 0 0
NUCOR CORP cs 670346105 1,151,686 4,927 SH SOLE 0 4,927 0 0
NUTANIX INC cs 67059N108 2,114,271 30,028 SH SOLE 0 30,028 0 0
NUVEEN SELECT MAT MUN FD mf 67061T101 166,448 19,132 SH SOLE 0 19,132 0 0
NUVEEN ARIZONA QLTY MUN INC mf 67061W104 52,480 4,965 SH SOLE 0 4,965 0 0
NUVEEN CALIFORNIA MUNI VLU F mf 67062C107 19,153 2,256 SH SOLE 0 2,256 0 0
NUVEEN SELECT TAX-FREE INCOM mf 67062F100 32,715 2,436 SH SOLE 0 2,436 0 0
NUVEEN AMT FREE QLTY MUN INC mf 670657105 7,532 757 SH SOLE 0 757 0 0
NVIDIA CORPORATION cs 67066G104 151,355,876 662,737 SH SOLE 0 662,737 0 0
NUVEEN QUALITY MUNCP INCOME mf 67066V101 52,098 5,148 SH SOLE 0 5,148 0 0
NUVEEN CA DIVI ADV MUN mf 67066Y105 9,840 960 SH SOLE 0 960 0 0
NUVEEN MUN HIGH INCOME OPPOR mf 670682103 6,828 762 SH SOLE 0 762 0 0
NUVEEN S&P 500 DYNAMIC OVERW mf 6706EW100 695,298 37,604 SH SOLE 0 37,604 0 0
NUVALENT INC cs 670703107 1,240 10 SH SOLE 0 10 0 0
NUVEEN MUN CR INCOME FD mf 67070X101 8,664 800 SH SOLE 0 800 0 0
NUVEEN AMT FREE MUN CR INC F mf 67071L106 8,064 760 SH SOLE 0 760 0 0
NUVEEN PFD & INCOME OPPORTUN mf 67073B106 5,702 836 SH SOLE 0 836 0 0
NUTRIEN LTD cs 67077M108 4,518,480 64,320 SH SOLE 0 64,320 0 0
NUSCALE PWR CORP cs 67079K100 55,885 7,074 SH SOLE 0 7,074 0 0
NURIX THERAPEUTICS INC cs 67080M103 5,311 224 SH SOLE 0 224 0 0
NUVATION BIO INC cs 67080N101 6,065 1,083 SH SOLE 0 1,083 0 0
NUVECTIS PHARMA INC cs 67080T108 1,690 80 SH SOLE 0 80 0 0
OGE ENERGY CORP cs 670837103 177,638 3,911 SH SOLE 0 3,911 0 0
OLB GROUP INC cs 67086U406 1,749 9,000 SH SOLE 0 9,000 0 0
NUVEEN MUN VALUE FD INC mf 670928100 8,290 1,000 SH SOLE 0 1,000 0 0
NUSHARES ETF TR mc 67092P201 27,513 242 SH SOLE 0 242 0 0
NUSHARES ETF TR mc 67092P300 25,483 484 SH SOLE 0 484 0 0
NUSHARES ETF TR mc 67092P409 3,122 69 SH SOLE 0 69 0 0
NUSHARES ETF TR mc 67092P508 3,048 72 SH SOLE 0 72 0 0
NUSHARES ETF TR mc 67092P706 6,309 214 SH SOLE 0 214 0 0
NUSHARES ETF TR mc 67092P854 3,800 186 SH SOLE 0 186 0 0
O-I GLASS INC cs 67098H104 684 121 SH SOLE 0 121 0 0
OREILLY AUTOMOTIVE INC cs 67103H107 3,233,623 37,860 SH SOLE 0 37,860 0 0
OFG BANCORP cs 67103X102 22,536 450 SH SOLE 0 450 0 0
OSI SYSTEMS INC cs 671044105 31,682 163 SH SOLE 0 163 0 0
OP BANCORP cs 67109R109 1,050 70 SH SOLE 0 70 0 0
OAK VY BANCORP OAKDALE CALIF cs 671807105 2,761 82 SH SOLE 0 82 0 0
CHORD ENERGY CORPORATION cs 674215207 43,305 323 SH SOLE 0 323 0 0
OCCIDENTAL PETE CORP cs 674599105 1,440,920 26,047 SH SOLE 0 26,047 0 0
OCCIDENTAL PETE CORP wt 674599162 5,353 161 SH SOLE 0 161 0 0
OCEAN PWR TECHNOLOGIES INC cs 674870506 1,065 10,000 SH SOLE 0 10,000 0 0
OCEANEERING INTL INC cs 675232102 129,974 2,979 SH SOLE 0 2,979 0 0
OCEANFIRST FINL CORP cs 675234108 8,860 536 SH SOLE 0 536 0 0
ONITY GROUP INC cs 675746606 7,564 267 SH SOLE 0 267 0 0
OCULAR THERAPEUTIX INC cs 67576A100 982 128 SH SOLE 0 128 0 0
OFFICE PPTYS INCOME TR cs 67623C307 844 53 SH SOLE 0 53 0 0
OHIO VY BANC CORP cs 677719106 1,502 34 SH SOLE 0 34 0 0
OIL DRI CORP AMER cs 677864100 25,184 278 SH SOLE 0 278 0 0
OIL STS INTL INC cs 678026105 9,214 1,159 SH SOLE 0 1,159 0 0
OKTA INC cs 679295105 200,118 957 SH SOLE 0 957 0 0
OLAPLEX HLDGS INC cs 679369108 62 30 SH SOLE 0 30 0 0
OLD DOMINION FREIGHT LINE IN cs 679580100 367,498 2,114 SH SOLE 0 2,114 0 0
OLD NATL BANCORP IND cs 680033107 42,603 1,729 SH SOLE 0 1,729 0 0
OLD REP INTL CORP cs 680223104 579,574 15,534 SH SOLE 0 15,534 0 0
OLD SECOND BANCORP INC DEL cs 680277100 19,519 797 SH SOLE 0 797 0 0
OLEMA PHARMACEUTICALS INC cs 68062P106 52 6 SH SOLE 0 6 0 0
OLIN CORP cs 680665205 34,875 2,250 SH SOLE 0 2,250 0 0
OLLIES BARGAIN OUTLET HLDGS cs 681116109 997,394 11,645 SH SOLE 0 11,645 0 0
OMADA HEALTH INC cs 68170A108 187 9 SH SOLE 0 9 0 0
OMNICOM GROUP INC cs 681919106 269,412 3,659 SH SOLE 0 3,659 0 0
OMEGA HEALTHCARE INVS INC cs 681936100 5,075,391 109,596 SH SOLE 0 109,596 0 0
OMEGA FLEX INC cs 682095104 1,372 54 SH SOLE 0 54 0 0
OMNICELL COM cs 68213N109 1,498 44 SH SOLE 0 44 0 0
OMEROS CORP cs 682143102 495 26 SH SOLE 0 26 0 0
ON SEMICONDUCTOR CORP cs 682189105 313,706 4,081 SH SOLE 0 4,081 0 0
ONE GAS INC cs 68235P108 29,035 404 SH SOLE 0 404 0 0
ONDAS INC cs 68236H204 181,542 24,767 SH SOLE 0 24,767 0 0
STARLING ONCOLOGY INC cs 68236X100 3,160 500 SH SOLE 0 500 0 0
ONCE UPON A FARM PBC cs 68237F108 8,143 517 SH SOLE 0 517 0 0
ONCOLYTICS BIOTECH INC cs 68237V103 234 350 SH SOLE 0 350 0 0
ONE LIBERTY PPTYS INC cs 682406103 1,011 46 SH SOLE 0 46 0 0
ONEOK INC NEW cs 682680103 1,288,941 15,116 SH SOLE 0 15,116 0 0
ONEMAIN HLDGS INC cs 68268W103 247,206 4,463 SH SOLE 0 4,463 0 0
ONKURE THERAPEUTICS INC cs 68277Q105 49 18 SH SOLE 0 18 0 0
ONESPAN INC cs 68287N100 4,478 250 SH SOLE 0 250 0 0
ONTO INNOVATION INC cs 683344105 166,531 541 SH SOLE 0 541 0 0
OOMA INC cs 683416101 449 22 SH SOLE 0 22 0 0
OPAL FUELS INC cs 68347P103 24 14 SH SOLE 0 14 0 0
OPENDOOR TECHNOLOGIES INC cs 683712103 7,584 3,200 SH SOLE 0 3,200 0 0
OPENDOOR TECHNOLOGIES INC wt 683712129 9 72 SH SOLE 0 72 0 0
OPENDOOR TECHNOLOGIES INC wt 683712137 5 72 SH SOLE 0 72 0 0
OPENDOOR TECHNOLOGIES INC wt 683712145 6 72 SH SOLE 0 72 0 0
OPEN TEXT CORP cs 683715106 2,377 106 SH SOLE 0 106 0 0
OPEN LENDING CORP cs 68373J104 88 42 SH SOLE 0 42 0 0
OPKO HEALTH INC cs 68375N103 229 142 SH SOLE 0 142 0 0
OPORTUN FINL CORP cs 68376D104 1,579 194 SH SOLE 0 194 0 0
OPPENHEIMER HLDGS INC cs 683797104 10,852 92 SH SOLE 0 92 0 0
OPTEX SYS HLDGS INC cs 68384X209 21,231 1,975 SH SOLE 0 1,975 0 0
OPPFI INC cs 68386H103 12 2 SH SOLE 0 2 0 0
ORACLE CORP cs 68389X105 7,814,704 56,917 SH SOLE 0 56,917 0 0
ORACLE CORP cp 68389X204 74,456 1,683 SH SOLE 0 1,683 0 0
OR ROYALTIES INC. cs 68390D106 927 27 SH SOLE 0 27 0 0
OPTIMIZERX CORP cs 68401U204 167 20 SH SOLE 0 20 0 0
ORAMED PHARMACEUTICALS INC cs 68403P203 2,335 500 SH SOLE 0 500 0 0
OPTION CARE HEALTH INC cs 68404L201 2,586 115 SH SOLE 0 115 0 0
ORANGE CNTY BANCORP INC cs 68417L107 3,510 95 SH SOLE 0 95 0 0
ORCHID IS CAP INC re 68571X301 2,145 395 SH SOLE 0 395 0 0
ORCHESTRA BIOMED HLDGS INC cs 68572M106 563,084 90,528 SH SOLE 0 90,528 0 0
ORGANIGRAM GLOBAL INC cs 68617J100 1,450 1,456 SH SOLE 0 1,456 0 0
ORIGIN BANCORP INC cs 68621T102 15,780 302 SH SOLE 0 302 0 0
BARK INC cs 68622E203 17 2 SH SOLE 0 2 0 0
ORIC PHARMACEUTICALS INC cs 68622P109 13,847 1,028 SH SOLE 0 1,028 0 0
ORGANON & CO cs 68622V106 14,590 1,065 SH SOLE 0 1,065 0 0
ORION PROPERTIES INC re 68629Y103 35 14 SH SOLE 0 14 0 0
ORIX CORP cs 686330101 28,961 768 SH SOLE 0 768 0 0
ORLA MNG LTD NEW cs 68634K106 34,843 3,639 SH SOLE 0 3,639 0 0
ORMAT TECHNOLOGIES INC cs 686688102 9,789 107 SH SOLE 0 107 0 0
ORRSTOWN FINL SVCS INC cs 687380105 13,310 328 SH SOLE 0 328 0 0
ORTHOFIX MED INC cs 68752M108 4,272 454 SH SOLE 0 454 0 0
ORUKA THERAPEUTICS INC cs 687604108 833 10 SH SOLE 0 10 0 0
OSCAR HEALTH INC cs 687793109 44,811 1,453 SH SOLE 0 1,453 0 0
OSHKOSH CORP cs 688239201 171,459 1,331 SH SOLE 0 1,331 0 0
OTIS WORLDWIDE CORP cs 68902V107 1,891,973 29,415 SH SOLE 0 29,415 0 0
OTTER TAIL CORP cs 689648103 23,507 267 SH SOLE 0 267 0 0
OUSTER INC cs 68989M202 74,508 1,847 SH SOLE 0 1,847 0 0
TEADS HLDG CO cs 69002R103 5 9 SH SOLE 0 9 0 0
OUTFRONT MEDIA INC cs 69007J304 74,204 2,674 SH SOLE 0 2,674 0 0
OUTSET MED INC cs 690145206 276 92 SH SOLE 0 92 0 0
OVID THERAPEUTICS INC cs 690469101 3,304 1,327 SH SOLE 0 1,327 0 0
OVINTIV INC cs 69047Q102 101,994 1,764 SH SOLE 0 1,764 0 0
ACCENDRA HEALTH INC cs 690732102 169 300 SH SOLE 0 300 0 0
OWENS CORNING NEW cs 690742101 259,980 2,227 SH SOLE 0 2,227 0 0
BLUE OWL CAPITAL CORPORATION cs 69121K104 134,188 12,792 SH SOLE 0 12,792 0 0
OXFORD INDS INC cs 691497309 953 39 SH SOLE 0 39 0 0
OXFORD LANE CAP CORP cs 691543847 3,604 400 SH SOLE 0 400 0 0
PAMT CORP cs 693149106 103 9 SH SOLE 0 9 0 0
PBF ENERGY INC cs 69318G106 102,049 1,326 SH SOLE 0 1,326 0 0
PC CONNECTION INC cs 69318J100 4,512 50 SH SOLE 0 50 0 0
PCB BANCORP cs 69320M109 2,273 83 SH SOLE 0 83 0 0
PDF SOLUTIONS INC cs 693282105 8,832 173 SH SOLE 0 173 0 0
PG&E CORP cs 69331C108 320,705 26,180 SH SOLE 0 26,180 0 0
PJT PARTNERS INC cs 69343T107 4,995 35 SH SOLE 0 35 0 0
PGIM ETF TR mc 69344A107 8,358,691 168,999 SH SOLE 0 168,999 0 0
PGIM ETF TR mc 69344A800 8,282 210 SH SOLE 0 210 0 0
PGIM ETF TR mc 69344A834 8,081,458 157,564 SH SOLE 0 157,564 0 0
PGIM ETF TR mc 69344A842 1,639,550 32,791 SH SOLE 0 32,791 0 0
PGIM GLOBAL HIGH YIELD FD FO mf 69346J106 96,006 8,712 SH SOLE 0 8,712 0 0
PIMCO DYNAMIC INCOME STRATEG mf 69346N107 2,030 100 SH SOLE 0 100 0 0
PNC FINL SVCS GROUP INC cs 693475105 2,936,721 13,213 SH SOLE 0 13,213 0 0
POSCO HOLDINGS INC cs 693483109 5,415 96 SH SOLE 0 96 0 0
TXNM ENERGY INC cs 69349H107 121,306 2,080 SH SOLE 0 2,080 0 0
PPG INDS INC cs 693506107 528,327 5,064 SH SOLE 0 5,064 0 0
PPL CORP cs 69351T106 4,557,074 138,555 SH SOLE 0 138,555 0 0
PRA GROUP INC cs 69354N106 7,562 388 SH SOLE 0 388 0 0
PIMCO DYNAMIC INCOME OPRNTS mf 69355M107 65,230 5,500 SH SOLE 0 5,500 0 0
PVH CORPORATION cs 693656100 7,775 105 SH SOLE 0 105 0 0
PTC THERAPEUTICS INC cs 69366J200 33,945 524 SH SOLE 0 524 0 0
PTC INC cs 69370C100 519,952 3,706 SH SOLE 0 3,706 0 0
PACCAR INC cs 693718108 133,090 1,212 SH SOLE 0 1,212 0 0
PACER FDS TR mc 69374H105 1,879,802 31,588 SH SOLE 0 31,588 0 0
PACER FDS TR cs 69374H170 618 20 SH SOLE 0 20 0 0
PACER FDS TR mc 69374H204 14,666 375 SH SOLE 0 375 0 0
PACER FDS TR mc 69374H238 668 25 SH SOLE 0 25 0 0
PACER FDS TR mc 69374H246 19,224 697 SH SOLE 0 697 0 0
PACER FDS TR mc 69374H287 54,611 1,262 SH SOLE 0 1,262 0 0
PACER FDS TR mc 69374H303 633,071 7,098 SH SOLE 0 7,098 0 0
PACER FDS TR mc 69374H311 818,948 22,959 SH SOLE 0 22,959 0 0
PACER FDS TR mc 69374H352 63 2 SH SOLE 0 2 0 0
PACER FDS TR mc 69374H360 812,076 20,363 SH SOLE 0 20,363 0 0
PACER FDS TR mc 69374H386 214,810 2,130 SH SOLE 0 2,130 0 0
PACER FDS TR mc 69374H428 50,666 1,091 SH SOLE 0 1,091 0 0
PACER FDS TR mc 69374H436 251,797 5,498 SH SOLE 0 5,498 0 0
PACER FDS TR mc 69374H469 719 20 SH SOLE 0 20 0 0
PACER FDS TR mc 69374H535 644 20 SH SOLE 0 20 0 0
PACER FDS TR mc 69374H568 40,131 1,143 SH SOLE 0 1,143 0 0
PACER FDS TR mc 69374H634 13,011 300 SH SOLE 0 300 0 0
PACER FDS TR mc 69374H642 48,213 2,626 SH SOLE 0 2,626 0 0
PACER FDS TR mc 69374H667 398,090 6,528 SH SOLE 0 6,528 0 0
PACER FDS TR mc 69374H683 44,250 1,214 SH SOLE 0 1,214 0 0
PACER FDS TR mc 69374H709 1,956,694 43,725 SH SOLE 0 43,725 0 0
PACER FDS TR mc 69374H717 33,081 757 SH SOLE 0 757 0 0
PACER FDS TR mc 69374H816 122,540 2,277 SH SOLE 0 2,277 0 0
PACER FDS TR mc 69374H857 1,227,411 23,037 SH SOLE 0 23,037 0 0
PACER FDS TR mc 69374H865 18,791 717 SH SOLE 0 717 0 0
PACER FDS TR mc 69374H873 34,195 813 SH SOLE 0 813 0 0
PACER FDS TR mc 69374H881 8,099,056 121,316 SH SOLE 0 121,316 0 0
RIDGEPOST CAP INC cs 69376K106 201 27 SH SOLE 0 27 0 0
PACS GROUP INC cs 69380Q107 1,413 34 SH SOLE 0 34 0 0
PACIFIC BIOSCIENCES CALIF IN cs 69404D108 34,600 14,599 SH SOLE 0 14,599 0 0
NASD 100 BU JANU mc 69420N551 16,685 509 SH SOLE 0 509 0 0
S&P 500 MAX SEPT mc 69420N593 14,966 562 SH SOLE 0 562 0 0
LADDE S&P 20 ETF mc 69420N692 7,470 239 SH SOLE 0 239 0 0
LADDE S&P 12 ETF mc 69420N718 4,109 125 SH SOLE 0 125 0 0
PACIRA BIOSCIENCES INC cs 695127100 16,784 670 SH SOLE 0 670 0 0
PACKAGING CORP AMER cs 695156109 326,925 1,426 SH SOLE 0 1,426 0 0
PAGERDUTY INC cs 69553P100 43,216 2,862 SH SOLE 0 2,862 0 0
PALANTIR TECHNOLOGIES INC cs 69608A108 18,906,079 101,075 SH SOLE 0 101,075 0 0
PALO ALTO NETWORKS INC cs 697435105 43,911,893 110,523 SH SOLE 0 110,523 0 0
PALOMAR HLDGS INC cs 69753M105 12,082 98 SH SOLE 0 98 0 0
PAN AMERN SILVER CORP cs 697900108 5,188 114 SH SOLE 0 114 0 0
PALVELLA THERAPEUTICS INC NE cs 697947109 276 2 SH SOLE 0 2 0 0
PAPA JOHNS INTL INC cs 698813102 135,708 6,887 SH SOLE 0 6,887 0 0
PAR TECHNOLOGY CORP cs 698884103 14,104 1,025 SH SOLE 0 1,025 0 0
PAR PAC HOLDINGS INC cs 69888T207 4,897 60 SH SOLE 0 60 0 0
PARAMOUNT SKYDANCE CORP cs 69932A204 529,495 51,258 SH SOLE 0 51,258 0 0
PARK AEROSPACE CORP cs 70014A104 119 4 SH SOLE 0 4 0 0
REPOSITRAK INC cs 700215304 126 15 SH SOLE 0 15 0 0
PARK HOTELS & RESORTS INC re 700517105 116,174 7,534 SH SOLE 0 7,534 0 0
PARK NATL CORP cs 700658107 45,558 255 SH SOLE 0 255 0 0
PARK-OHIO HLDGS CORP cs 700666100 416 9 SH SOLE 0 9 0 0
PARKE BANCORP INC cs 700885106 1,373 42 SH SOLE 0 42 0 0
PARKER-HANNIFIN CORP cs 701094104 6,509,276 6,813 SH SOLE 0 6,813 0 0
PARSONS CORP DEL cs 70202L102 47,279 1,154 SH SOLE 0 1,154 0 0
PATRICK INDS INC cs 703343103 62,629 924 SH SOLE 0 924 0 0
PATRIOT NATL BANCORP INC cs 70336F203 7 8 SH SOLE 0 8 0 0
PATTERSON-UTI ENERGY INC cs 703481101 21,360 1,956 SH SOLE 0 1,956 0 0
PAYCHEX INC cs 704326107 1,130,386 11,476 SH SOLE 0 11,476 0 0
PAYCOM SOFTWARE INC cs 70432V102 339,099 1,558 SH SOLE 0 1,558 0 0
PAYLOCITY HLDG CORP cs 70438V106 168,375 1,181 SH SOLE 0 1,181 0 0
PAYPAL HLDGS INC cs 70450Y103 2,145,483 40,843 SH SOLE 0 40,843 0 0
PAYSIGN INC cs 70451A104 189 14 SH SOLE 0 14 0 0
PAYONEER GLOBAL INC cs 70451X104 1,114 156 SH SOLE 0 156 0 0
PEABODY ENGR CORP cs 704551100 8,415 345 SH SOLE 0 345 0 0
PEAPACK-GLADSTONE FINL CORP cs 704699107 1,157,980 26,547 SH SOLE 0 26,547 0 0
PEBBLEBROOK HOTEL TR cs 70509V100 1,951 104 SH SOLE 0 104 0 0
PEDEVCO CORP cs 70532Y402 195 15 SH SOLE 0 15 0 0
PEGASYSTEMS INC cs 705573103 81,070 2,436 SH SOLE 0 2,436 0 0
GREENLAND ENERGY CO cs 70580B106 282 55 SH SOLE 0 55 0 0
PELOTON INTERACTIVE INC cs 70614W100 15,175 3,041 SH SOLE 0 3,041 0 0
PEMBINA PIPELINE CORP cs 706327103 82,473 1,850 SH SOLE 0 1,850 0 0
PENGUIN SOLUTIONS INC cs 706915105 9,461 173 SH SOLE 0 173 0 0
PENN ENTERTAINMENT INC cs 707569109 57,428 3,920 SH SOLE 0 3,920 0 0
PENNYMAC FINL SVCS INC NEW cs 70932M107 10,678 173 SH SOLE 0 173 0 0
PENSKE AUTOMOTIVE GRP INC cs 70959W103 37,864 189 SH SOLE 0 189 0 0
PENUMBRA INC cs 70975L107 6,367 20 SH SOLE 0 20 0 0
PEOPLES BANCORP INC cs 709789101 24,552 671 SH SOLE 0 671 0 0
PEOPLES BANCORP N C INC cs 710577107 2,272 53 SH SOLE 0 53 0 0
PEOPLES FINL SVCS CORP cs 711040105 674 10 SH SOLE 0 10 0 0
PEPSICO INC cs 713448108 2,882,246 22,745 SH SOLE 0 22,745 0 0
PERDOCEO ED CORP cs 71363P106 33,168 1,072 SH SOLE 0 1,072 0 0
PERELLA WEINBERG PARTNERS cs 71367G102 359 22 SH SOLE 0 22 0 0
PERFORMANCE FOOD GROUP CO cs 71377A103 195,008 2,131 SH SOLE 0 2,131 0 0
PERIMETER SOLUTIONS INC cs 71385M107 4,343 165 SH SOLE 0 165 0 0
REVVITY INC cs 714046109 71,858 470 SH SOLE 0 470 0 0
PERMA-PIPE INTL HLDGS INC cs 714167103 3,414 111 SH SOLE 0 111 0 0
PERMIAN RESOURCES CORP cs 71424F105 112,929 5,347 SH SOLE 0 5,347 0 0
PERMIANVILLE RTY TR mf 71425H100 3,110 1,709 SH SOLE 0 1,709 0 0
PERPETUA RESOURCES CORP cs 714266103 1,087,236 50,405 SH SOLE 0 50,405 0 0
PERSONALIS INC cs 71535D106 98 6 SH SOLE 0 6 0 0
TELEKOMUNIKASI IND cs 715684106 599 47 SH SOLE 0 47 0 0
PETCO HEALTH & WELLNESS CO I cs 71601V105 52 23 SH SOLE 0 23 0 0
PETROLEO BRASILEIRO S A cs 71654V101 23,282 1,226 SH SOLE 0 1,226 0 0
PETROLEO BRASILEIRO S A cs 71654V408 142,229 6,815 SH SOLE 0 6,815 0 0
PFIZER INC cs 717081103 6,958,253 243,978 SH SOLE 0 243,978 0 0
PHILIP MORRIS INTL INC cs 718172109 9,741,170 51,049 SH SOLE 0 51,049 0 0
PHILLIPS EDISON & CO INC re 71844V201 20,985 562 SH SOLE 0 562 0 0
PHILLIPS 66 cs 718546104 4,119,427 16,135 SH SOLE 0 16,135 0 0
PHINIA INC cs 71880K101 39,759 669 SH SOLE 0 669 0 0
PHOENIX ED PARTNERS INC cs 718968100 102 4 SH SOLE 0 4 0 0
PHOTRONICS INC cs 719405102 19,545 635 SH SOLE 0 635 0 0
PHREESIA INC cs 71944F106 13,470 1,304 SH SOLE 0 1,304 0 0
PICARD MEDICAL INC cs 71953R108 21 242 SH SOLE 0 242 0 0
PICARD MEDICAL INC cs 71953R207 4 1 SH SOLE 0 1 0 0
PIEDMONT REALTY TRUST INC cs 720190206 4,210 473 SH SOLE 0 473 0 0
PILGRIMS PRIDE CORP cs 72147K108 40,785 1,510 SH SOLE 0 1,510 0 0
PIMCO MUN INCOME FD II mf 72200W106 21,162 3,221 SH SOLE 0 3,221 0 0
PIMCO STRATEGIC INCOME FD mf 72200X104 20,746 4,100 SH SOLE 0 4,100 0 0
PIMCO NEW YORK MUN FD II mf 72200Y102 41,616 6,800 SH SOLE 0 6,800 0 0
PIMCO HIGH INCOME FD mf 722014107 8,823 2,152 SH SOLE 0 2,152 0 0
PIMCO ETF TR cs 72201R403 162,391 3,276 SH SOLE 0 3,276 0 0
PIMCO ETF TR mc 72201R551 68,745 1,249 SH SOLE 0 1,249 0 0
PIMCO ETF TR mc 72201R569 25,448 550 SH SOLE 0 550 0 0
PIMCO ETF TR mc 72201R577 7,770 77 SH SOLE 0 77 0 0
PIMCO ETF TR mc 72201R585 58,168 2,291 SH SOLE 0 2,291 0 0
PIMCO ETF TR mc 72201R635 44,805 1,052 SH SOLE 0 1,052 0 0
PIMCO ETF TR mc 72201R643 2,465 25 SH SOLE 0 25 0 0
PIMCO ETF TR mc 72201R718 3,246,779 34,498 SH SOLE 0 34,498 0 0
PIMCO ETF TR mc 72201R775 2,235,382 25,697 SH SOLE 0 25,697 0 0
PIMCO ETF TR mc 72201R783 1,567,476 17,324 SH SOLE 0 17,324 0 0
PIMCO ETF TR mc 72201R817 2,387 26 SH SOLE 0 26 0 0
PIMCO ETF TR cs 72201R833 12,831,990 127,618 SH SOLE 0 127,618 0 0
PIMCO ETF TR cs 72201R866 168,002 3,381 SH SOLE 0 3,381 0 0
PIMCO ETF TR cs 72201R874 117,003 2,368 SH SOLE 0 2,368 0 0
PIMCO DYNAMIC INCOME FD mf 72201Y101 541,951 38,628 SH SOLE 0 38,628 0 0
PIMCO ACCESS INCOME FUND mf 72203T100 5,292 400 SH SOLE 0 400 0 0
PDD HOLDINGS INC cs 722304102 103,972 1,334 SH SOLE 0 1,334 0 0
PINNACLE WEST CAP CORP cs 723484101 407,050 4,375 SH SOLE 0 4,375 0 0
PINNACLE FINL PARTNERS INC cs 72348N109 52,796 564 SH SOLE 0 564 0 0
PINTEREST INC cs 72352L106 66,323 3,511 SH SOLE 0 3,511 0 0
PIONEER BANCORP INC MD cs 723561106 1,190 67 SH SOLE 0 67 0 0
PIPER SANDLER COMPANIES cs 724078209 83,716 1,269 SH SOLE 0 1,269 0 0
PITNEY BOWES INC cs 724479100 62,032 3,801 SH SOLE 0 3,801 0 0
PLAINS ALL AMERN PIPELINE L cs 726503105 192,559 8,118 SH SOLE 0 8,118 0 0
PLAINS GP HLDGS L P cs 72651A207 38,539 1,488 SH SOLE 0 1,488 0 0
PLANET FITNESS MASTER ISSUER cs 72703H101 4,686 111 SH SOLE 0 111 0 0
PLANET LABS PBC cs 72703X106 6,556 400 SH SOLE 0 400 0 0
PLAYBOY INC cs 72814P109 13 13 SH SOLE 0 13 0 0
PLAYSTUDIOS INC cs 72815G108 3 6 SH SOLE 0 6 0 0
PLAYTIKA HLDG CORP cs 72815L107 1,094 511 SH SOLE 0 511 0 0
PLEXUS CORP cs 729132100 7,046 27 SH SOLE 0 27 0 0
PLUG PWR INC cs 72919P202 52,855 27,245 SH SOLE 0 27,245 0 0
PLUMAS BANCORP cs 729273102 3,186 52 SH SOLE 0 52 0 0
POLARIS INC cs 731068102 30,769 590 SH SOLE 0 590 0 0
PONCE FINANCIAL GROUP INC cs 732344106 498 25 SH SOLE 0 25 0 0
SBC MED GROUP HLDGS INC cs 73245B107 99 20 SH SOLE 0 20 0 0
POOL CORP cs 73278L105 9,550 59 SH SOLE 0 59 0 0
PONY AI INC cs 732908108 44,649 6,827 SH SOLE 0 6,827 0 0
POPULAR INC cs 733174700 202,862 1,305 SH SOLE 0 1,305 0 0
PORTILLOS INC cs 73642K106 3,512 995 SH SOLE 0 995 0 0
PORTLAND GEN ELEC CO cs 736508847 78,504 1,759 SH SOLE 0 1,759 0 0
BCP INVESTMENT CORPORATION cs 73688F201 3,103 457 SH SOLE 0 457 0 0
POST HLDGS INC cs 737446104 2,186 30 SH SOLE 0 30 0 0
POSTAL REALTY TRUST INC cs 73757R102 13,562 593 SH SOLE 0 593 0 0
POWELL INDS INC cs 739128106 370,969 2,011 SH SOLE 0 2,011 0 0
POWER INTEGRATIONS INC cs 739276103 3,626 70 SH SOLE 0 70 0 0
POWERFLEET INC cs 73931J109 307 108 SH SOLE 0 108 0 0
POWER SOLUTIONS INTL INC cs 73933G202 7,907 172 SH SOLE 0 172 0 0
PRAIRIE OPER CO cs 739650109 253 616 SH SOLE 0 616 0 0
PRAXIS PRECISION MEDICINES I cs 74006W207 53,295 183 SH SOLE 0 183 0 0
PRECIGEN INC cs 74017N105 2,611 305 SH SOLE 0 305 0 0
PRECIPIO INC cs 74019L602 71 3 SH SOLE 0 3 0 0
PRECISION BIOSCIENCES INC cs 74019P207 50 8 SH SOLE 0 8 0 0
PREFERRED BK LOS ANGELES CA cs 740367404 15,814 151 SH SOLE 0 151 0 0
PREFORMED LINE PRODS CO cs 740444104 78,997 194 SH SOLE 0 194 0 0
PRESIDIO PPTY TR INC wt 74102L113 237 23,221 SH SOLE 0 23,221 0 0
PRESIDIO PPTY TR INC re 74102L501 2,898 2,318 SH SOLE 0 2,318 0 0
PRESTIGE CONSMR HEALTHCARE I cs 74112D101 8,302 181 SH SOLE 0 181 0 0
PRICE T ROWE GROUP INC cs 74144T108 526,181 5,057 SH SOLE 0 5,057 0 0
PRICESMART INC cs 741511109 7,103 42 SH SOLE 0 42 0 0
PRIMEENERGY RESOURCES CORP cs 74158E104 4,345 22 SH SOLE 0 22 0 0
PRIMO BRANDS CORPORATION cs 741623102 19,641 1,031 SH SOLE 0 1,031 0 0
PRIMORIS SVCS CORP cs 74164F103 5,291 71 SH SOLE 0 71 0 0
PRIMERICA INC cs 74164M108 250,599 920 SH SOLE 0 920 0 0
PRIMIS FINANCIAL CORP cs 74167B109 3,102 203 SH SOLE 0 203 0 0
PRIME MEDICINE INC cs 74168J101 61 20 SH SOLE 0 20 0 0
PRINCETON BANCORP INC cs 74179A107 2,103 49 SH SOLE 0 49 0 0
PRINCIPAL FINANCIAL GROUP IN cs 74251V102 1,027,681 9,179 SH SOLE 0 9,179 0 0
PRINCIPAL EXCHANGE TRADED FD mc 74255Y102 455,992 24,715 SH SOLE 0 24,715 0 0
PRINCIPAL EXCHANGE TRADED FD mc 74255Y888 111,311 6,066 SH SOLE 0 6,066 0 0
PROCTER & GAMBLE CO cs 742718109 13,554,043 93,296 SH SOLE 0 93,296 0 0
PRIORITY TECHNOLOGY HLDGS IN cs 74275G107 8,603 1,103 SH SOLE 0 1,103 0 0
PROCORE TECHNOLOGIES INC cs 74275K108 126,714 2,450 SH SOLE 0 2,450 0 0
PROCEPT BIOROBOTICS CORP cs 74276L105 180,196 9,890 SH SOLE 0 9,890 0 0
PRIVIA HEALTH GROUP INC cs 74276R102 5,316 270 SH SOLE 0 270 0 0
PROCURE ETF TRUST II mc 74280R205 34,275 810 SH SOLE 0 810 0 0
PROKIDNEY CORP cs 74291D104 5,050 3,042 SH SOLE 0 3,042 0 0
PROFESIONALLY MANAGED PORTFO mc 74316P579 1,606,382 30,499 SH SOLE 0 30,499 0 0
PROFICIENT AUTO LOGISTICS IN cs 74317M104 775 222 SH SOLE 0 222 0 0
PROFRAC HLDG CORP cs 74319N100 4,674 1,077 SH SOLE 0 1,077 0 0
PROG HOLDINGS INC cs 74319R101 1,484 48 SH SOLE 0 48 0 0
PROGRESS SOFTWARE CORP cs 743312100 3,238 81 SH SOLE 0 81 0 0
PROGRESSIVE CORP cs 743315103 1,052,098 5,075 SH SOLE 0 5,075 0 0
PROGYNY INC cs 74340E103 49,146 1,951 SH SOLE 0 1,951 0 0
PROLOGIS INC. cs 74340W103 776,703 5,982 SH SOLE 0 5,982 0 0
PROSHARES TR mc 74347B235 445 20 SH SOLE 0 20 0 0
PROSHARES TR mc 74347B391 17,056 203 SH SOLE 0 203 0 0
PROSHARES TR mc 74347B607 46,255 595 SH SOLE 0 595 0 0
PROSHARES TR mc 74347B680 29,057 336 SH SOLE 0 336 0 0
PROSHARES TR mc 74347G234 19,549 400 SH SOLE 0 400 0 0
PROSHARES TR mc 74347G242 131,115 2,743 SH SOLE 0 2,743 0 0
PROSHARES TR mc 74347G440 171,942 15,352 SH SOLE 0 15,352 0 0
PROSHARES TR mc 74347G523 88,502 2,700 SH SOLE 0 2,700 0 0
PROSHARES TR mc 74347G606 33,292 335 SH SOLE 0 335 0 0
PROSHARES TR mc 74347G770 770 8 SH SOLE 0 8 0 0
PROSHARES TR 1l 74347R107 2,427 35 SH SOLE 0 35 0 0
PROSHARES TR 1l 74347R206 37,399 391 SH SOLE 0 391 0 0
PROSHARES TR 1l 74347R305 24,786 405 SH SOLE 0 405 0 0
PROSHARES TR cs 74347R693 159,180 1,000 SH SOLE 0 1,000 0 0
PROSHARES TR II 1l 74347W353 12,109 181 SH SOLE 0 181 0 0
PROSHARES TR II cs 74347W601 1,601 35 SH SOLE 0 35 0 0
PROSHARES TR cs 74347X831 586,395 7,515 SH SOLE 0 7,515 0 0
PROSHARES TR cs 74347X864 1,764 12 SH SOLE 0 12 0 0
PROSHARES TR mc 74348A467 657,694 12,157 SH SOLE 0 12,157 0 0
PROSPECT CAP CORP mf 74348T102 1,560 750 SH SOLE 0 750 0 0
PROSHARES TR mc 74349Y753 97 3 SH SOLE 0 3 0 0
PROSPERITY BANCSHARES INC cs 743606105 134,737 2,035 SH SOLE 0 2,035 0 0
PROTO LABS INC cs 743713109 285 3 SH SOLE 0 3 0 0
PROVIDENT FINL SVCS INC cs 74386T105 10,898 492 SH SOLE 0 492 0 0
PRUDENTIAL FINL INC cs 744320102 439,668 3,871 SH SOLE 0 3,871 0 0
PRUDENTIAL PLC cs 74435K204 21,375 864 SH SOLE 0 864 0 0
PUBLIC SVC ENTERPRISE GROUP cs 744573106 1,170,437 17,381 SH SOLE 0 17,381 0 0
PUBLIC STORAGE cs 74460D109 573,317 2,027 SH SOLE 0 2,027 0 0
PULMONX CORP cs 745848101 23 12 SH SOLE 0 12 0 0
PULTE GROUP INC cs 745867101 299,319 2,579 SH SOLE 0 2,579 0 0
PUMA BIOTECHNOLOGY INC cs 74587V107 94,037 9,470 SH SOLE 0 9,470 0 0
PURE CYCLE CORP cs 746228303 1,038 94 SH SOLE 0 94 0 0
PURECYCLE TECHNOLOGIES INC cs 74623V103 644 146 SH SOLE 0 146 0 0
EVERPURE INC cs 74624M102 1,366,520 10,449 SH SOLE 0 10,449 0 0
PURPLE INNOVATION INC cs 74640Y106 245 844 SH SOLE 0 844 0 0
PURPLE INNOVATION INC cs 74640Y304 291 133 SH SOLE 0 133 0 0
PUTNAM ETF TRUST mc 746729300 14,138,363 268,688 SH SOLE 0 268,688 0 0
PUTNAM ETF TRUST mc 746729722 58,686 1,778 SH SOLE 0 1,778 0 0
PUTNAM ETF TRUST mc 746729730 11,394 1,171 SH SOLE 0 1,171 0 0
PUTNAM ETF TRUST mc 746729748 99,565 12,292 SH SOLE 0 12,292 0 0
PUTNAM ETF TRUST mc 746729797 812,523 110,698 SH SOLE 0 110,698 0 0
FRANKLIN PREMIER INCOME TR mf 746853100 77,369 23,588 SH SOLE 0 23,588 0 0
QCR HLDGS INC cs 74727A104 5,775 59 SH SOLE 0 59 0 0
QUAD / GRAPHICS INC cs 747301109 44,276 4,797 SH SOLE 0 4,797 0 0
QUAKER HOUGHTON cs 747316107 7,257 46 SH SOLE 0 46 0 0
PYXIS ONCOLOGY INC cs 747324101 12 5 SH SOLE 0 5 0 0
QORVO INC cs 74736K101 53,691 469 SH SOLE 0 469 0 0
Q2 HLDGS INC cs 74736L109 2,218 40 SH SOLE 0 40 0 0
QNITY ELECTRONICS INC cs 74743L100 715,586 5,691 SH SOLE 0 5,691 0 0
QUALCOMM INC cs 747525103 1,953,217 10,613 SH SOLE 0 10,613 0 0
QUALYS INC cs 74758T303 4,306 23 SH SOLE 0 23 0 0
QUANEX BLDG PRODS CORP cs 747619104 1,510 80 SH SOLE 0 80 0 0
QUANTA SVCS INC cs 74762E102 8,199,070 12,761 SH SOLE 0 12,761 0 0
QUANTUM SI INC cs 74765K105 3 3 SH SOLE 0 3 0 0
QUANTUM COMPUTING INC cs 74766W108 10,985 1,300 SH SOLE 0 1,300 0 0
QUANTUMSCAPE CORP cs 74767V109 1,291 278 SH SOLE 0 278 0 0
QUANTINUUM INC cs 74768A104 60,075 1,250 SH SOLE 0 1,250 0 0
QUEST DIAGNOSTICS INC cs 74834L100 2,749,527 11,797 SH SOLE 0 11,797 0 0
QUINSTREET INC cs 74874Q100 6,109 407 SH SOLE 0 407 0 0
RBB BANCORP cs 74930B105 1,718 66 SH SOLE 0 66 0 0
RBB FD INC mc 74933W221 78,309 1,757 SH SOLE 0 1,757 0 0
RBB FD INC mc 74933W452 1,007,718 20,215 SH SOLE 0 20,215 0 0
RBB FD INC mc 74933W460 395,342 7,910 SH SOLE 0 7,910 0 0
RBB FD INC mc 74933W478 178,352 3,581 SH SOLE 0 3,581 0 0
RBB FD INC mc 74933W486 389,703 8,232 SH SOLE 0 8,232 0 0
RBB FD INC mc 74933W601 656,656 8,200 SH SOLE 0 8,200 0 0
RBB FD INC mc 74933W874 26,912 824 SH SOLE 0 824 0 0
RCI HOSPITALITY HLDGS INC cs 74934Q108 2,538 94 SH SOLE 0 94 0 0
RB GLOBAL INC cs 74935Q107 7,244 89 SH SOLE 0 89 0 0
RCM TECHNOLOGIES INC cs 749360400 122 3 SH SOLE 0 3 0 0
RBB FD INC cs 74938Y834 141,449 1,400 SH SOLE 0 1,400 0 0
RF INDS LTD cs 749552105 8,736 1,103 SH SOLE 0 1,103 0 0
RGC RES INC cs 74955L103 106 5 SH SOLE 0 5 0 0
RLI CORP cs 749607107 39,823 720 SH SOLE 0 720 0 0
RLJ LODGING TR re 74965L101 1,061 96 SH SOLE 0 96 0 0
RPC INC cs 749660106 760 135 SH SOLE 0 135 0 0
RMR GROUP INC cs 74967R106 1,085 60 SH SOLE 0 60 0 0
RH cs 74967X103 5,722 47 SH SOLE 0 47 0 0
RPM INTL INC cs 749685103 51,900 526 SH SOLE 0 526 0 0
RXO INC cs 74982T103 389 19 SH SOLE 0 19 0 0
RACKSPACE TECHNOLOGY INC cs 750102105 548 147 SH SOLE 0 147 0 0
RADIAN GROUP INC cs 750236101 21,641 707 SH SOLE 0 707 0 0
RADIANT LOGISTICS INC cs 75025X100 29,850 3,435 SH SOLE 0 3,435 0 0
RADNET INC cs 750491102 94,241 1,367 SH SOLE 0 1,367 0 0
RAMBUS INC DEL cs 750917106 64,056 600 SH SOLE 0 600 0 0
RALLIANT CORP cs 750940108 52,016 752 SH SOLE 0 752 0 0
RALPH LAUREN CORP cs 751212101 240,027 676 SH SOLE 0 676 0 0
RAMACO RES INC cs 75134P600 2,200 266 SH SOLE 0 266 0 0
RANGE RES CORP cs 75281A109 25,743 695 SH SOLE 0 695 0 0
RANGER ENERGY SVCS INC cs 75282U104 9,798 645 SH SOLE 0 645 0 0
RANPAK HOLDINGS CORP cs 75321W103 822 198 SH SOLE 0 198 0 0
RAPPORT THERAPEUTICS INC cs 75383L102 101 3 SH SOLE 0 3 0 0
RAYMOND JAMES FINL INC cs 754730109 400,423 2,534 SH SOLE 0 2,534 0 0
RAYONIER INC cs 754907103 10,979 598 SH SOLE 0 598 0 0
RAYONIER ADVANCED MATLS INC cs 75508B104 135 17 SH SOLE 0 17 0 0
RTX CORPORATION cs 75513E101 10,748,764 57,898 SH SOLE 0 57,898 0 0
RBC BEARINGS INC cs 75524B104 1,401,339 2,807 SH SOLE 0 2,807 0 0
RE/MAX HLDGS INC cs 75524W108 62 5 SH SOLE 0 5 0 0
RBB FUND TRUST mc 75526L878 3,596,998 66,896 SH SOLE 0 66,896 0 0
RBB FUND TRUST mc 75526L886 1,669,621 33,266 SH SOLE 0 33,266 0 0
READY CAPITAL CORP cs 75574U101 2,565 2,211 SH SOLE 0 2,211 0 0
REALLOYS INC cs 75606V101 14,894 1,823 SH SOLE 0 1,823 0 0
REALTY INCOME CORP cs 756109104 3,380,609 62,258 SH SOLE 0 62,258 0 0
REAVES UTIL INCOME FD mf 756158101 84,913 2,472 SH SOLE 0 2,472 0 0
RECURSION PHARMACEUTICALS IN cs 75629V104 31,198 7,554 SH SOLE 0 7,554 0 0
NIXXY INC cs 75630B402 1,590 5,000 SH SOLE 0 5,000 0 0
RED CAT HLDGS INC cs 75644T100 26,880 4,161 SH SOLE 0 4,161 0 0
RED RIVER BANCSHARES INC cs 75686R202 334,964 3,354 SH SOLE 0 3,354 0 0
RED ROCK RESORTS INC cs 75700L108 1,635 33 SH SOLE 0 33 0 0
RED VIOLET INC cs 75704L104 3,397 43 SH SOLE 0 43 0 0
REDDIT INC cs 75734B100 104,836 736 SH SOLE 0 736 0 0
REDWIRE CORPORATION cs 75776W103 33,439 3,203 SH SOLE 0 3,203 0 0
REDWOOD TRUST INC cs 758075402 4,179 1,077 SH SOLE 0 1,077 0 0
REGAL REXNORD CORPORATION cs 758750103 149,836 966 SH SOLE 0 966 0 0
REGENCY CTRS CORP cs 758849103 7,691 107 SH SOLE 0 107 0 0
REGENERON PHARMACEUTICALS cs 75886F107 1,204,133 1,588 SH SOLE 0 1,588 0 0
REGENXBIO INC cs 75901B107 6,092 809 SH SOLE 0 809 0 0
REGIONAL MGMT CORP cs 75902K106 3,718 123 SH SOLE 0 123 0 0
REGIONS FINANCIAL CORP NEW cs 7591EP100 346,537 12,892 SH SOLE 0 12,892 0 0
REINSURANCE GROUP AMER INC cs 759351604 128,784 523 SH SOLE 0 523 0 0
RELAY THERAPEUTICS INC cs 75943R102 10,162 563 SH SOLE 0 563 0 0
RELIANCE GLOBAL GROUP INC cs 75946W504 6,765 2,967 SH SOLE 0 2,967 0 0
RELIANCE INC cs 759509102 106,191 276 SH SOLE 0 276 0 0
RELX PLC cs 759530108 66,825 2,014 SH SOLE 0 2,014 0 0
REMITLY GLOBAL INC cs 75960P104 30,281 1,419 SH SOLE 0 1,419 0 0
RENASANT CORP cs 75970E107 39 1 SH SOLE 0 1 0 0
REPLIGEN CORP cs 759916109 21,338 111 SH SOLE 0 111 0 0
RENAISSANCE CAP GREENWICH FD mc 759937204 10,524 200 SH SOLE 0 200 0 0
UPBOUND GROUP INC cs 76009N100 9,765 622 SH SOLE 0 622 0 0
RENT THE RUNWAY INC cs 76010Y202 7 4 SH SOLE 0 4 0 0
RENTOKIL INITIAL PLC cs 760125104 10,942 554 SH SOLE 0 554 0 0
REPUBLIC BANCORP INC KY cs 760281204 917 10 SH SOLE 0 10 0 0
REPAY HLDGS CORP cs 76029L100 6,809 1,881 SH SOLE 0 1,881 0 0
REPLIMUNE GROUP INC cs 76029N106 1,271 96 SH SOLE 0 96 0 0
REPUBLIC SVCS INC cs 760759100 274,090 1,306 SH SOLE 0 1,306 0 0
RESMED INC cs 761152107 462,983 2,094 SH SOLE 0 2,094 0 0
RESIDEO TECHNOLOGIES INC cs 76118Y104 74,596 4,110 SH SOLE 0 4,110 0 0
RETRACTABLE TECHNOLOGIES INC cs 76129W105 28 41 SH SOLE 0 41 0 0
RESTAURANT BRANDS INTL INC cs 76131D103 61,911 871 SH SOLE 0 871 0 0
RESOLUTE HLDGS MGMT INC cs 76134H101 2,128 18 SH SOLE 0 18 0 0
REVOLUTION MEDICINES INC cs 76155X100 166,261 810 SH SOLE 0 810 0 0
REX ETF TR mc 761562503 9,936 500 SH SOLE 0 500 0 0
REVOLVE GROUP INC cs 76156B107 3,669 172 SH SOLE 0 172 0 0
REX AMERICAN RES CORP cs 761624105 7,995 184 SH SOLE 0 184 0 0
REXFORD INDL RLTY INC re 76169C100 92,307 2,545 SH SOLE 0 2,545 0 0
REYNOLDS CONSUMER PRODS INC cs 76171L106 3,870 179 SH SOLE 0 179 0 0
REZOLUTE INC cs 76200L309 15,384 3,716 SH SOLE 0 3,716 0 0
RHINEBECK BANCORP INC cs 762093102 194 11 SH SOLE 0 11 0 0
RHINEBECK BANCORP INC cs 762093201 178 14 SH SOLE 0 14 0 0
RHYTHM PHARMACEUTICALS INC cs 76243J105 2,571 27 SH SOLE 0 27 0 0
RIBBON COMMUNICATIONS INC cs 762544104 9 5 SH SOLE 0 5 0 0
RICHARDSON ELECTRS LTD cs 763165107 53 3 SH SOLE 0 3 0 0
RICHMOND MUT BANCORPORATION cs 76525P100 1,962 132 SH SOLE 0 132 0 0
RICHTECH ROBOTICS INC cs 765504105 64,810 41,019 SH SOLE 0 41,019 0 0
RIGEL PHARMACEUTICALS INC cs 766559702 12,519 260 SH SOLE 0 260 0 0
RIGETTI COMPUTING INC cs 76655K103 151,734 9,640 SH SOLE 0 9,640 0 0
RILEY EXPLORATION PERMIAN IN cs 76665T102 12,763 319 SH SOLE 0 319 0 0
RINGCENTRAL INC cs 76680R206 7,401,201 99,079 SH SOLE 0 99,079 0 0
RING ENERGY INC cs 76680V108 194 148 SH SOLE 0 148 0 0
RIO TINTO PLC cs 767204100 286,277 3,040 SH SOLE 0 3,040 0 0
RIOT PLATFORMS INC cs 767292105 45,781 2,272 SH SOLE 0 2,272 0 0
RIVERVIEW BANCORP INC cs 769397100 60 10 SH SOLE 0 10 0 0
RIVIAN AUTOMOTIVE INC cs 76954A103 34,093 2,282 SH SOLE 0 2,282 0 0
ROBERT HALF INC. cs 770323103 33,516 912 SH SOLE 0 912 0 0
ROBINHOOD MKTS INC cs 770700102 2,463,862 21,901 SH SOLE 0 21,901 0 0
ROBLOX CORP cs 771049103 1,699,206 40,104 SH SOLE 0 40,104 0 0
ROBOSTRATEGY INC cs 77106T107 20,044 763 SH SOLE 0 763 0 0
ROCKET COS INC cs 77311W101 52,831 4,590 SH SOLE 0 4,590 0 0
ROCKET LAB CORP cs 773121108 231,059 3,316 SH SOLE 0 3,316 0 0
ROCKET PHARMACEUTICALS INC cs 77313F106 1,946 740 SH SOLE 0 740 0 0
ROCKWELL AUTOMATION INC cs 773903109 936,395 2,151 SH SOLE 0 2,151 0 0
ROGERS COMMUNICATIONS INC cs 775109200 44,506 1,445 SH SOLE 0 1,445 0 0
ROGERS CORP cs 775133101 306 2 SH SOLE 0 2 0 0
ROKU INC cs 77543R102 86,800 570 SH SOLE 0 570 0 0
ROLLINS INC cs 775711104 414,511 13,762 SH SOLE 0 13,762 0 0
REAL REMAX GROUP INC cs 776105108 16 1 SH SOLE 0 1 0 0
ROOT INC cs 77664L207 277 6 SH SOLE 0 6 0 0
ROPER TECHNOLOGIES INC cs 776696106 618,106 1,769 SH SOLE 0 1,769 0 0
ROSS STORES INC cs 778296103 590,735 2,531 SH SOLE 0 2,531 0 0
SHARONAI HOLDINGS INC cs 778920306 5,132 94 SH SOLE 0 94 0 0
ROUNDHILL ETF TRUST mc 77926X296 34,713 1,425 SH SOLE 0 1,425 0 0
ROUNDHILL ETF TRUST mc 77926X304 172,427 5,903 SH SOLE 0 5,903 0 0
ROUNDHILL ETF TRUST mc 77926X320 55,592 921 SH SOLE 0 921 0 0
ROYAL BK CDA cs 780087102 225,292 1,146 SH SOLE 0 1,146 0 0
SHELL PLC cs 780259305 2,452,290 25,800 SH SOLE 0 25,800 0 0
ROYAL GOLD INC cs 780287108 380,196 1,611 SH SOLE 0 1,611 0 0
RUBRIK INC. cs 781154109 1,157,292 10,110 SH SOLE 0 10,110 0 0
RUM GROUP INC cs 78137L105 197 26 SH SOLE 0 26 0 0
RUNWAY GROWTH FINANCE CORP cs 78163D100 20 3 SH SOLE 0 3 0 0
RUSH ENTERPRISES INC cs 781846209 1,420 31 SH SOLE 0 31 0 0
RUSH ENTERPRISES INC cs 781846308 216 4 SH SOLE 0 4 0 0
RUSH STREET INTERACTIVE INC cs 782011100 1,825,268 89,782 SH SOLE 0 89,782 0 0
RUSSELL INVTS EXCHANGE TRADE mc 78249U100 5,507 152 SH SOLE 0 152 0 0
RUSSELL INVTS EXCHANGE TRADE mc 78249U209 15,136 473 SH SOLE 0 473 0 0
RUSSELL INVTS EXCHANGE TRADE mc 78249U308 30,677 924 SH SOLE 0 924 0 0
RUSSELL INVTS EXCHANGE TRADE mc 78249U407 10,530 289 SH SOLE 0 289 0 0
RUSSELL INVTS EXCHANGE TRADE mc 78249U506 2,210 83 SH SOLE 0 83 0 0
RXSIGHT INC cs 78349D107 27,175 5,546 SH SOLE 0 5,546 0 0
RYANAIR HOLDINGS PLC cs 783513203 33,116 602 SH SOLE 0 602 0 0
RYAN SPECIALTY HOLDINGS INC cs 78351F107 2,479 67 SH SOLE 0 67 0 0
RYDER SYS INC cs 783549108 47,623 209 SH SOLE 0 209 0 0
RYERSON HLDG CORP cs 783754104 2,662 113 SH SOLE 0 113 0 0
RYMAN HOSPITALITY PPTYS INC cs 78377T107 4,423 37 SH SOLE 0 37 0 0
S & T BANCORP INC cs 783859101 74,200 1,534 SH SOLE 0 1,534 0 0
SK HYNIX INC cs 78392B206 321,710 1,747 SH SOLE 0 1,747 0 0
SES AI CORPORATION cs 78397Q109 121 201 SH SOLE 0 201 0 0
SAB BIOTHERAPEUTICS INC cs 78397T202 81,485 25,705 SH SOLE 0 25,705 0 0
SB FINL GROUP INC cs 78408D105 200 7 SH SOLE 0 7 0 0
S&P GLOBAL INC cs 78409V104 605,117 1,534 SH SOLE 0 1,534 0 0
SBA COMMUNICATIONS CORP cs 78410G104 49,797 311 SH SOLE 0 311 0 0
SEI INVTS CO cs 784117103 370,192 3,606 SH SOLE 0 3,606 0 0
SEACOR MARINE HLDGS INC cs 78413P101 16 2 SH SOLE 0 2 0 0
H2O AMERICA cs 784305104 30,692 498 SH SOLE 0 498 0 0
NEOS ETF TRUST mc 78433H303 893,043 16,796 SH SOLE 0 16,796 0 0
NEOS ETF TRUST mc 78433H501 508,981 10,239 SH SOLE 0 10,239 0 0
NEOS ETF TRUST mc 78433H543 57,143 1,122 SH SOLE 0 1,122 0 0
NEOS ETF TRUST mc 78433H550 4,832 100 SH SOLE 0 100 0 0
NEOS ETF TRUST mc 78433H568 2,304,964 40,999 SH SOLE 0 40,999 0 0
NEOS ETF TRUST mc 78433H576 200,939 3,618 SH SOLE 0 3,618 0 0
NEOS ETF TRUST mc 78433H584 24,617 511 SH SOLE 0 511 0 0
NEOS ETF TRUST mc 78433H618 34,450 762 SH SOLE 0 762 0 0
NEOS ETF TRUST mc 78433H634 4,897 100 SH SOLE 0 100 0 0
NEOS ETF TRUST mc 78433H642 120,892 3,582 SH SOLE 0 3,582 0 0
NEOS ETF TRUST mc 78433H675 498,783 8,979 SH SOLE 0 8,979 0 0
SEZZLE INC cs 78435P105 15,990 148 SH SOLE 0 148 0 0
SK TELECOM CO LTD cs 78440P306 23,669 678 SH SOLE 0 678 0 0
SL GREEN RLTY CORP re 78440X887 11,790 241 SH SOLE 0 241 0 0
SLM CORP cs 78442P106 2,150 95 SH SOLE 0 95 0 0
SM ENERGY COMPANY cs 78454L100 593,312 17,564 SH SOLE 0 17,564 0 0
STATE STR SPDR S&P 500 ETF T cs 78462F103 59,514,120 78,038 SH SOLE 0 78,038 0 0
SPS COMM INC cs 78463M107 28,607 347 SH SOLE 0 347 0 0
SPDR GOLD TR cs 78463V107 7,289,658 19,141 SH SOLE 0 19,141 0 0
SPDR INDEX SHS FDS cs 78463X103 29,916 557 SH SOLE 0 557 0 0
SPDR INDEX SHS FDS mc 78463X152 40,210 480 SH SOLE 0 480 0 0
SPDR INDEX SHS FDS mc 78463X434 1,517,664 15,561 SH SOLE 0 15,561 0 0
SPDR INDEX SHS FDS mc 78463X475 1,373,534 15,879 SH SOLE 0 15,879 0 0
SPDR INDEX SHS FDS cs 78463X509 9,288,850 179,460 SH SOLE 0 179,460 0 0
SPDR INDEX SHS FDS mc 78463X533 1,547,044 38,522 SH SOLE 0 38,522 0 0
SPDR INDEX SHS FDS mc 78463X541 2,663 36 SH SOLE 0 36 0 0
SPDR INDEX SHS FDS cs 78463X749 119,294 2,571 SH SOLE 0 2,571 0 0
SPDR INDEX SHS FDS cs 78463X772 42,497 929 SH SOLE 0 929 0 0
SPDR INDEX SHS FDS cs 78463X855 2,448 35 SH SOLE 0 35 0 0
SPDR INDEX SHS FDS cs 78463X863 634 25 SH SOLE 0 25 0 0
SPDR INDEX SHS FDS cs 78463X871 73,823 1,620 SH SOLE 0 1,620 0 0
SPDR INDEX SHS FDS cs 78463X889 45,950,585 915,168 SH SOLE 0 915,168 0 0
SPDR SERIES TRUST cs 78464A102 55,800 146 SH SOLE 0 146 0 0
SPDR SERIES TRUST mc 78464A110 59,939 301 SH SOLE 0 301 0 0
SPDR SERIES TRUST mc 78464A144 17,786 647 SH SOLE 0 647 0 0
SPDR SERIES TRUST mc 78464A151 50,975 1,706 SH SOLE 0 1,706 0 0
SPDR SERIES TRUST cs 78464A201 34,016 318 SH SOLE 0 318 0 0
SPDR SERIES TRUST mc 78464A284 815,324 34,739 SH SOLE 0 34,739 0 0
SPDR SERIES TRUST cs 78464A292 68,696 2,424 SH SOLE 0 2,424 0 0
SPDR SERIES TRUST cs 78464A300 67,113 657 SH SOLE 0 657 0 0
SPDR SERIES TRUST cs 78464A359 4,416,709 43,652 SH SOLE 0 43,652 0 0
SPDR SERIES TRUST cs 78464A367 1,462,999 71,786 SH SOLE 0 71,786 0 0
SPDR SERIES TRUST cs 78464A375 1,946,000 60,285 SH SOLE 0 60,285 0 0
SPDR SERIES TRUST cs 78464A383 342,130 16,184 SH SOLE 0 16,184 0 0
SPDR SERIES TRUST mc 78464A391 856,692 41,587 SH SOLE 0 41,587 0 0
SPDR SERIES TRUST cs 78464A409 8,463,719 68,766 SH SOLE 0 68,766 0 0
SPDR SERIES TRUST cs 78464A474 88,563 2,993 SH SOLE 0 2,993 0 0
SPDR SERIES TRUST cs 78464A508 2,096,331 34,293 SH SOLE 0 34,293 0 0
SPDR SERIES TRUST cs 78464A516 551 26 SH SOLE 0 26 0 0
SPDR SERIES TRUST mc 78464A532 5,386 55 SH SOLE 0 55 0 0
SPDR SERIES TRUST mc 78464A540 5,684 28 SH SOLE 0 28 0 0
SPDR SERIES TRUST mc 78464A573 5,292 40 SH SOLE 0 40 0 0
SPDR SERIES TRUST mc 78464A599 99,410 511 SH SOLE 0 511 0 0
SPDR SERIES TRUST cs 78464A607 119,819 1,142 SH SOLE 0 1,142 0 0
SPDR SERIES TRUST mc 78464A631 2,099,981 9,081 SH SOLE 0 9,081 0 0
SPDR SERIES TRUST cs 78464A649 6,612,887 271,465 SH SOLE 0 271,465 0 0
SPDR SERIES TRUST cs 78464A656 1,145 47 SH SOLE 0 47 0 0
SPDR SERIES TRUST cs 78464A664 1,502,431 62,995 SH SOLE 0 62,995 0 0
SPDR SERIES TRUST cs 78464A672 4,984,929 182,732 SH SOLE 0 182,732 0 0
SPDR SERIES TRUST cs 78464A698 335,604 4,833 SH SOLE 0 4,833 0 0
SPDR SERIES TRUST cs 78464A722 6,955 107 SH SOLE 0 107 0 0
SPDR SERIES TRUST cs 78464A755 1,362,850 13,160 SH SOLE 0 13,160 0 0
SPDR SERIES TRUST cs 78464A763 1,069,011 7,298 SH SOLE 0 7,298 0 0
SPDR SERIES TRUST cs 78464A771 2,620 17 SH SOLE 0 17 0 0
SPDR SERIES TRUST cs 78464A789 94,594 1,617 SH SOLE 0 1,617 0 0
SPDR SERIES TRUST cs 78464A797 15,236 241 SH SOLE 0 241 0 0
SPDR SERIES TRUST cs 78464A805 417,079 4,531 SH SOLE 0 4,531 0 0
SPDR SERIES TRUST cs 78464A821 997,007 9,538 SH SOLE 0 9,538 0 0
SPDR SERIES TRUST cs 78464A839 404,225 4,567 SH SOLE 0 4,567 0 0
SPDR SERIES TRUST cs 78464A847 3,489,453 55,353 SH SOLE 0 55,353 0 0
SPDR SERIES TRUST cs 78464A854 57,139,780 636,584 SH SOLE 0 636,584 0 0
SPDR SERIES TRUST cs 78464A862 162,593 307 SH SOLE 0 307 0 0
SPDR SERIES TRUST cs 78464A870 3,498,762 22,189 SH SOLE 0 22,189 0 0
SPDR SERIES TRUST cs 78464A888 12,004 125 SH SOLE 0 125 0 0
SS&C TECH HLDGS cs 78467J100 219,418 2,847 SH SOLE 0 2,847 0 0
SSGA ACTIVE ETF TR mc 78467V608 218,631 5,413 SH SOLE 0 5,413 0 0
SSGA ACTIVE ETF TR mc 78467V848 821,369 21,950 SH SOLE 0 21,950 0 0
STATE STR SPDR DOW JONES IND cs 78467X109 4,288,602 8,433 SH SOLE 0 8,433 0 0
STATE STR SPDR S&P MIDCAP 40 cs 78467Y107 901,006 1,372 SH SOLE 0 1,372 0 0
SPDR SERIES TRUST mc 78468R101 280,077 9,769 SH SOLE 0 9,769 0 0
SPDR SERIES TRUST mc 78468R200 1,501,415 48,684 SH SOLE 0 48,684 0 0
SPDR SERIES TRUST mc 78468R408 63,171 2,605 SH SOLE 0 2,605 0 0
SPDR SERIES TRUST mc 78468R440 131,387 3,350 SH SOLE 0 3,350 0 0
SPDR SERIES TRUST mc 78468R457 81,675 2,833 SH SOLE 0 2,833 0 0
SPDR SERIES TRUST mc 78468R515 99,800 4,181 SH SOLE 0 4,181 0 0
SPDR SERIES TRUST mc 78468R523 155,765 1,568 SH SOLE 0 1,568 0 0
SPDR SERIES TRUST mc 78468R556 54,158 302 SH SOLE 0 302 0 0
SPDR SERIES TRUST mc 78468R606 4,542,646 201,091 SH SOLE 0 201,091 0 0
SPDR SERIES TRUST mc 78468R622 1,044,458 11,261 SH SOLE 0 11,261 0 0
SPDR SERIES TRUST mc 78468R630 4,682 45 SH SOLE 0 45 0 0
SPDR SERIES TRUST mc 78468R648 226,395 3,407 SH SOLE 0 3,407 0 0
SPDR SERIES TRUST mc 78468R663 3,402,410 37,128 SH SOLE 0 37,128 0 0
SPDR SERIES TRUST mc 78468R671 1,330 12 SH SOLE 0 12 0 0
SPDR SERIES TRUST mc 78468R705 555,811 1,813 SH SOLE 0 1,813 0 0
SPDR SERIES TRUST mc 78468R721 1,571,156 36,735 SH SOLE 0 36,735 0 0
SPDR SERIES TRUST mc 78468R739 278,407 5,968 SH SOLE 0 5,968 0 0
SPDR SERIES TRUST mc 78468R754 75,296 542 SH SOLE 0 542 0 0
SPDR SERIES TRUST mc 78468R788 89,061 1,963 SH SOLE 0 1,963 0 0
SPDR SERIES TRUST mc 78468R804 28,064 161 SH SOLE 0 161 0 0
SPDR SERIES TRUST mc 78468R812 1,261,570 6,636 SH SOLE 0 6,636 0 0
SPDR SERIES TRUST mc 78468R853 4,353,602 82,361 SH SOLE 0 82,361 0 0
SPDR SERIES TRUST mc 78468R861 145,953 8,015 SH SOLE 0 8,015 0 0
SPDR SERIES TRUST mc 78468R887 157,834 1,052 SH SOLE 0 1,052 0 0
SSGA ACTIVE TR mc 78470P309 8,002 188 SH SOLE 0 188 0 0
SSGA ACTIVE TR mc 78470P408 132,355 1,993 SH SOLE 0 1,993 0 0
SSGA ACTIVE TR mc 78470P630 34,484 1,207 SH SOLE 0 1,207 0 0
SSGA ACTIVE TR mc 78470P846 205,948 7,470 SH SOLE 0 7,470 0 0
SKYX PLATFORMS CORP cs 78471E105 6 5 SH SOLE 0 5 0 0
SSR MINING IN cs 784730103 112,455 3,375 SH SOLE 0 3,375 0 0
SPX TECHNOLOGIES INC cs 78473E103 8,308 49 SH SOLE 0 49 0 0
SABRA HEALTH CARE REIT INC cs 78573L106 160,817 8,155 SH SOLE 0 8,155 0 0
SABRE CORP cs 78573M104 250 118 SH SOLE 0 118 0 0
SABLE OFFSHORE CORP cs 78574H104 605,957 175,132 SH SOLE 0 175,132 0 0
NEWTON GOLF COMPANY INC cs 78577G301 437 394 SH SOLE 0 394 0 0
SAFEHOLD INC re 78646V107 5,579 474 SH SOLE 0 474 0 0
SAFETY INS GROUP INC cs 78648T100 8,079 78 SH SOLE 0 78 0 0
SAIA INC cs 78709Y105 667 2 SH SOLE 0 2 0 0
SAILPOINT INC cs 78781J109 285 14 SH SOLE 0 14 0 0
ST JOE CO cs 790148100 12,169 185 SH SOLE 0 185 0 0
SALESFORCE INC cs 79466L302 7,579,024 33,014 SH SOLE 0 33,014 0 0
SALLY BEAUTY HLDGS INC cs 79546E104 3,990 243 SH SOLE 0 243 0 0
SAMSARA INC cs 79589L106 351,711 9,224 SH SOLE 0 9,224 0 0
SAN JUAN BASIN RTY TR ut 798241105 1,442 395 SH SOLE 0 395 0 0
SANA BIOTECHNOLOGY INC cs 799566104 6,500 2,230 SH SOLE 0 2,230 0 0
SANARA MEDTECH INC cs 79957L100 1,792 51 SH SOLE 0 51 0 0
SANDISK CORP cs 80004C200 3,345,808 1,923 SH SOLE 0 1,923 0 0
SANDRIDGE ENERGY INC cs 80007P869 13,234 981 SH SOLE 0 981 0 0
SANFILIPPO JOHN B & SON INC cs 800422107 1,264 19 SH SOLE 0 19 0 0
SANMINA CORP cs 801056102 40,618 189 SH SOLE 0 189 0 0
SANOFI SA cs 80105N105 483,875 11,736 SH SOLE 0 11,736 0 0
SANUWAVE HEALTH INC cs 80303D305 5 1 SH SOLE 0 1 0 0
SAP SE cs 803054204 308,133 1,478 SH SOLE 0 1,478 0 0
SARATOGA INVT CORP mf 80349A208 16,660 1,000 SH SOLE 0 1,000 0 0
PALLADYNE AI CORP cs 80359A205 57 11 SH SOLE 0 11 0 0
SAREPTA THERAPEUTICS INC cs 803607100 9,110 500 SH SOLE 0 500 0 0
SATELLOGIC INC cs 80401C100 8,262 1,494 SH SOLE 0 1,494 0 0
SAUL CTRS INC cs 804395101 331 11 SH SOLE 0 11 0 0
SAVERS VALUE VLG INC cs 80517M109 13,005 1,412 SH SOLE 0 1,412 0 0
ELEVRA LITHIUM LTD cs 805700101 4,136 106 SH SOLE 0 106 0 0
SCANSOURCE INC cs 806037107 1,292 22 SH SOLE 0 22 0 0
SCHEIN HENRY INC cs 806407102 21,328 254 SH SOLE 0 254 0 0
SLB LIMITED cs 806857108 1,848,388 37,939 SH SOLE 0 37,939 0 0
SCHNEIDER NATIONAL INC cs 80689H102 3,949 124 SH SOLE 0 124 0 0
SCHOLASTIC CORP cs 807066105 6,540 186 SH SOLE 0 186 0 0
SCHOLAR ROCK HLDG CORP cs 80706P103 75,379 1,560 SH SOLE 0 1,560 0 0
SCHRODINGER INC cs 80810D103 27,945 900 SH SOLE 0 900 0 0
CHARLES SCHWAB CORP (THE) cs 808513105 11,820,969 120,943 SH SOLE 0 120,943 0 0
SCHWAB STRATEGIC TR cs 808524102 20,197,199 689,089 SH SOLE 0 689,089 0 0
SCHWAB STRATEGIC TR mc 808524201 23,686,170 789,539 SH SOLE 0 789,539 0 0
SCHWAB STRATEGIC TR cs 808524300 34,166,520 950,919 SH SOLE 0 950,919 0 0
SCHWAB STRATEGIC TR mc 808524409 819,926 24,615 SH SOLE 0 24,615 0 0
SCHWAB STRATEGIC TR mc 808524508 27,336,907 803,554 SH SOLE 0 803,554 0 0
SCHWAB STRATEGIC TR mc 808524607 6,852,072 209,993 SH SOLE 0 209,993 0 0
SCHWAB STRATEGIC TR mc 808524631 727,669 28,830 SH SOLE 0 28,830 0 0
SCHWAB STRATEGIC TR mc 808524649 805,905 33,357 SH SOLE 0 33,357 0 0
SCHWAB STRATEGIC TR mc 808524672 377,899 12,035 SH SOLE 0 12,035 0 0
SCHWAB STRATEGIC TR mc 808524680 1,723,765 60,568 SH SOLE 0 60,568 0 0
SCHWAB STRATEGIC TR mc 808524698 1,094,148 51,033 SH SOLE 0 51,033 0 0
SCHWAB STRATEGIC TR mc 808524706 1,853,082 50,839 SH SOLE 0 50,839 0 0
SCHWAB STRATEGIC TR mc 808524714 539,623 22,391 SH SOLE 0 22,391 0 0
SCHWAB STRATEGIC TR mc 808524722 164,530 4,488 SH SOLE 0 4,488 0 0
SCHWAB STRATEGIC TR mc 808524730 1,301,027 31,073 SH SOLE 0 31,073 0 0
SCHWAB STRATEGIC TR mc 808524748 225,630 4,528 SH SOLE 0 4,528 0 0
SCHWAB STRATEGIC TR mc 808524755 11,133,452 207,134 SH SOLE 0 207,134 0 0
SCHWAB STRATEGIC TR mc 808524763 3,525,655 100,733 SH SOLE 0 100,733 0 0
SCHWAB STRATEGIC TR mc 808524771 4,755,652 151,117 SH SOLE 0 151,117 0 0
SCHWAB STRATEGIC TR mc 808524797 24,618,997 756,809 SH SOLE 0 756,809 0 0
SCHWAB STRATEGIC TR cs 808524805 6,159,818 224,238 SH SOLE 0 224,238 0 0
SCHWAB STRATEGIC TR mc 808524839 9,961,221 450,734 SH SOLE 0 450,734 0 0
SCHWAB STRATEGIC TR mc 808524847 1,607,862 72,952 SH SOLE 0 72,952 0 0
SCHWAB STRATEGIC TR mc 808524854 1,804,423 76,136 SH SOLE 0 76,136 0 0
SCHWAB STRATEGIC TR mc 808524862 2,356,342 98,757 SH SOLE 0 98,757 0 0
SCHWAB STRATEGIC TR mc 808524870 1,020,580 40,612 SH SOLE 0 40,612 0 0
SCHWAB STRATEGIC TR mc 808524888 1,395,555 28,057 SH SOLE 0 28,057 0 0
MATIV HOLDINGS INC cs 808541106 5,331 460 SH SOLE 0 460 0 0
SCIENCE APPLICATIONS INTL CO cs 808625107 5,868 46 SH SOLE 0 46 0 0
SCILEX HOLDING CO cs 80880W205 2,563 576 SH SOLE 0 576 0 0
SCOTTS MIRACLE-GRO CO cs 810186106 35,628 711 SH SOLE 0 711 0 0
SEA LTD cs 81141R100 395,379 4,061 SH SOLE 0 4,061 0 0
SEABOARD CORP DEL cs 811543107 11,844 3 SH SOLE 0 3 0 0
SEACOAST BKG CORP FLA cs 811707801 43,193 1,357 SH SOLE 0 1,357 0 0
SEABRIDGE GOLD INC cs 811927102 879 31 SH SOLE 0 31 0 0
SEAPORT ENTMT GROUP INC cs 812215200 870 38 SH SOLE 0 38 0 0
SELECT SECTOR SPDR TR cs 81369Y100 369,536 7,588 SH SOLE 0 7,588 0 0
SELECT SECTOR SPDR TR cs 81369Y209 10,236,231 60,778 SH SOLE 0 60,778 0 0
SELECT SECTOR SPDR TR cs 81369Y308 744,744 9,240 SH SOLE 0 9,240 0 0
SELECT SECTOR SPDR TR cs 81369Y407 2,587,127 23,770 SH SOLE 0 23,770 0 0
SELECT SECTOR SPDR TR cs 81369Y506 9,134,103 148,522 SH SOLE 0 148,522 0 0
SELECT SECTOR SPDR TR cs 81369Y605 3,104,356 58,134 SH SOLE 0 58,134 0 0
SELECT SECTOR SPDR TR cs 81369Y704 6,013,952 36,016 SH SOLE 0 36,016 0 0
SELECT SECTOR SPDR TR cs 81369Y803 14,462,597 73,883 SH SOLE 0 73,883 0 0
SELECT SECTOR SPDR TR mc 81369Y852 2,121,192 19,115 SH SOLE 0 19,115 0 0
SELECT SECTOR SPDR TR mc 81369Y860 343,644 8,400 SH SOLE 0 8,400 0 0
SELECT SECTOR SPDR TR cs 81369Y886 9,964,240 252,643 SH SOLE 0 252,643 0 0
SECURITY NATL FINL CORP cs 814785309 270 31 SH SOLE 0 31 0 0
SECURITIZE CORP cs 81517B101 6,420 440 SH SOLE 0 440 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A106 4,598 112 SH SOLE 0 112 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A205 14,249 265 SH SOLE 0 265 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A304 12,076 246 SH SOLE 0 246 0 0
SEI EXCHANGE TRADED FUNDS mc 81589A874 103,587 4,278 SH SOLE 0 4,278 0 0
SELECT WATER SOLUTIONS INC cs 81617J301 6,095 308 SH SOLE 0 308 0 0
CARTESIAN THERAPEUTICS INC cs 816212302 743 103 SH SOLE 0 103 0 0
SELECTIVE INS GROUP INC cs 816300107 49,826 596 SH SOLE 0 596 0 0
SELECTQUOTE INC cs 816307300 26 63 SH SOLE 0 63 0 0
SELLAS LIFE SCIENCES GROUP I cs 81642T209 11,387 925 SH SOLE 0 925 0 0
SEMTECH CORP cs 816850101 166,936 936 SH SOLE 0 936 0 0
SEMPRA cs 816851109 395,335 5,071 SH SOLE 0 5,071 0 0
SENECA FOODS CORP NEW cs 817070501 534 3 SH SOLE 0 3 0 0
SENSIENT TECHNOLOGIES CORP cs 81725T100 6,667 51 SH SOLE 0 51 0 0
SENSEONICS HLDGS INC cs 81727U303 1,271 125 SH SOLE 0 125 0 0
SENTINELONE INC cs 81730H109 375,360 15,798 SH SOLE 0 15,798 0 0
SERIES PORTFOLIOS TR mc 81752T536 95,115 2,200 SH SOLE 0 2,200 0 0
SERVICE CORP INTL cs 817565104 138,288 1,816 SH SOLE 0 1,816 0 0
SERVE ROBOTICS INC cs 81758H106 9,839 2,116 SH SOLE 0 2,116 0 0
SERVICE PPTYS TR cs 81761L102 4,587 2,636 SH SOLE 0 2,636 0 0
SERVICE PPTYS TR cs 81761L201 3,387 526 SH SOLE 0 526 0 0
SERVICENOW INC cs 81762P102 10,293,308 76,810 SH SOLE 0 76,810 0 0
SERVICETITAN INC cs 81764X103 1,250 19 SH SOLE 0 19 0 0
SERVISFIRST BANCSHARES INC cs 81768T108 16,472 412 SH SOLE 0 412 0 0
SEVEN HILLS REALTY TRUST cs 81784E101 736 107 SH SOLE 0 107 0 0
SHAKE SHACK INC cs 819047101 73,585 1,254 SH SOLE 0 1,254 0 0
SHENANDOAH TELECOMMUNICATION cs 82312B106 2,323 207 SH SOLE 0 207 0 0
SHERWIN WILLIAMS CO cs 824348106 3,519,764 10,888 SH SOLE 0 10,888 0 0
SHIFT4 PMTS INC cs 82452J109 49,987 1,382 SH SOLE 0 1,382 0 0
SHIFT4 PMTS INC cp 82452J307 44,379 900 SH SOLE 0 900 0 0
SHINHAN FINANCIAL GROUP CO L cs 824596100 4,660 60 SH SOLE 0 60 0 0
SHOALS TECHNOLOGIES GROUP IN cs 82489W107 1,831 226 SH SOLE 0 226 0 0
SHOPIFY INC cs 82509L107 2,410,172 16,252 SH SOLE 0 16,252 0 0
SHORE BANCSHARES INC cs 825107105 218,862 9,775 SH SOLE 0 9,775 0 0
SOUNDTHINKING INC cs 82536T107 440 53 SH SOLE 0 53 0 0
SHOULDER INNOVATIONS INC cs 82537J108 548 29 SH SOLE 0 29 0 0
SHUTTERSTOCK INC cs 825690100 3,431 813 SH SOLE 0 813 0 0
SI BONE INC cs 825704109 132 7 SH SOLE 0 7 0 0
SIBANYE STILLWATER LTD cs 82575P107 10,087 988 SH SOLE 0 988 0 0
SIDUS SPACE INC cs 826165201 24 13 SH SOLE 0 13 0 0
SIERRA BANCORP cs 82620P102 8,474 217 SH SOLE 0 217 0 0
SIGHT SCIENCES INC cs 82657M105 4,221 451 SH SOLE 0 451 0 0
SIGA TECHNOLOGIES INC cs 826917106 564 166 SH SOLE 0 166 0 0
SILICON LABORATORIES INC cs 826919102 2,216 10 SH SOLE 0 10 0 0
SILICON MOTION TECHNOLOGY CO cs 82706C108 186,760 667 SH SOLE 0 667 0 0
SILVACO GROUP INC cs 82728C102 114 13 SH SOLE 0 13 0 0
SILVER BOW MNG CORP cs 827427105 465 53 SH SOLE 0 53 0 0
SILVERCREST ASSET MGMT GROUP cs 828359109 507 48 SH SOLE 0 48 0 0
SILVERCORP METALS INC cs 82835P103 5,207 488 SH SOLE 0 488 0 0
ARS PHARMACEUTICALS INC cs 82835W108 60 14 SH SOLE 0 14 0 0
QXO INC cs 82846H405 12,345 1,056 SH SOLE 0 1,056 0 0
SIMMONS FIRST NATL CORP cs 828730200 8,038 356 SH SOLE 0 356 0 0
SIMON PPTY GROUP INC NEW cs 828806109 576,583 2,872 SH SOLE 0 2,872 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N202 6,185 149 SH SOLE 0 149 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N426 1,530 50 SH SOLE 0 50 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N632 195,637 9,250 SH SOLE 0 9,250 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N699 70,600 2,448 SH SOLE 0 2,448 0 0
SIMPLIFY EXCHANGE TRADED FUN mc 82889N772 331,728 8,594 SH SOLE 0 8,594 0 0
SIMPLY GOOD FOODS CO cs 82900L102 7,146 753 SH SOLE 0 753 0 0
SIMPSON MFG INC cs 829073105 174,468 1,021 SH SOLE 0 1,021 0 0
SIMULATIONS PLUS INC cs 829214105 74 4 SH SOLE 0 4 0 0
SINCLAIR INC cs 829242106 1,129 89 SH SOLE 0 89 0 0
ALGORHYTHM HLDGS INC cs 829322502 213 1,306 SH SOLE 0 1,306 0 0
SIONNA THERAPEUTICS INC cs 829401108 95 18 SH SOLE 0 18 0 0
SIREN ETF TR mc 829658202 15,777 650 SH SOLE 0 650 0 0
SITE CTRS CORP cs 82981J851 711 211 SH SOLE 0 211 0 0
SITEONE LANDSCAPE SUPPLY INC cs 82982L103 100,063 1,108 SH SOLE 0 1,108 0 0
SITIME CORP cs 82982T106 217,126 333 SH SOLE 0 333 0 0
SIRIUSXM HOLDINGS INC cs 829933100 3,943,232 152,366 SH SOLE 0 152,366 0 0
SIX FLAGS ENTERTAINMENT CORP cs 83001C108 2,463 230 SH SOLE 0 230 0 0
SIXTH STREET SPECIALTY LENDI cs 83012A109 5,778,491 320,671 SH SOLE 0 320,671 0 0
SKILLSOFT CORP cs 83066P309 219 38 SH SOLE 0 38 0 0
CHAMPION HOMES INC cs 830830105 3,428 40 SH SOLE 0 40 0 0
SKY HARBOUR GROUP CORPORATIO cs 83085C107 786 83 SH SOLE 0 83 0 0
SKYE BIOSCIENCE INC cs 83086J200 0 1 SH SOLE 0 1 0 0
SKYWORKS SOLUTIONS INC cs 83088M102 69,752 816 SH SOLE 0 816 0 0
SKYWATER TECHNOLOGY INC cs 83089J108 97 3 SH SOLE 0 3 0 0
SKYWARD SPECIALTY INS GROUP cs 830940102 158 3 SH SOLE 0 3 0 0
SLIDE INS HLDGS INC cs 831349105 736 33 SH SOLE 0 33 0 0
SMITH & WESSON BRANDS INC cs 831754106 29,062 2,067 SH SOLE 0 2,067 0 0
SMITH & NEPHEW PLC cs 83175M205 19,896 738 SH SOLE 0 738 0 0
SMITH A O CORP cs 831865209 424,973 7,539 SH SOLE 0 7,539 0 0
SMARTFINANCIAL INC cs 83190L208 2,330 47 SH SOLE 0 47 0 0
SMARTRENT INC cs 83193G107 590 500 SH SOLE 0 500 0 0
SMITHFIELD FOODS INC cs 832248207 221,570 11,836 SH SOLE 0 11,836 0 0
SMUCKER J M CO cs 832696405 142,573 1,199 SH SOLE 0 1,199 0 0
SNAP ON INC cs 833034101 417,853 1,150 SH SOLE 0 1,150 0 0
SNAP INC cs 83304A106 27,718 5,133 SH SOLE 0 5,133 0 0
SNAP INC cb 83304AAH9 9,238 10,000 SH SOLE 0 10,000 0 0
SNDL INC cs 83307B101 1,354 1,050 SH SOLE 0 1,050 0 0
SNOWFLAKE INC cs 833445109 5,620,058 16,551 SH SOLE 0 16,551 0 0
SOCIEDAD QUIMICA Y MINERA DE cs 833635105 84,396 1,301 SH SOLE 0 1,301 0 0
SOFI TECHNOLOGIES INC cs 83406F102 1,499,908 95,414 SH SOLE 0 95,414 0 0
SOHU COM LTD cs 83410S108 323 25 SH SOLE 0 25 0 0
SOLAREDGE TECHNOLOGIES INC cs 83417M104 18,548 582 SH SOLE 0 582 0 0
SOLARIS ENERGY INFRAS INC cs 83418M103 11,958 168 SH SOLE 0 168 0 0
SOLIGENIX INC cs 834223604 0 1 SH SOLE 0 1 0 0
SOLID BIOSCIENCES INC cs 83422E204 2,155 298 SH SOLE 0 298 0 0
SOLSTICE ADVANCED MATLS INC cs 83443Q103 454,615 8,072 SH SOLE 0 8,072 0 0
SOLVENTUM CORP cs 83444M101 106,750 1,211 SH SOLE 0 1,211 0 0
SONIC AUTOMOTIVE INC cs 83545G102 664 11 SH SOLE 0 11 0 0
SONOCO PRODS CO cs 835495102 444,701 9,109 SH SOLE 0 9,109 0 0
SONY GROUP CORP cs 835699307 108,356 4,605 SH SOLE 0 4,605 0 0
SONOS INC cs 83570H108 8,534 477 SH SOLE 0 477 0 0
SOTERA HEALTH CO cs 83601L102 64,881 3,509 SH SOLE 0 3,509 0 0
SOUNDHOUND AI INC cs 836100107 122,880 20,412 SH SOLE 0 20,412 0 0
SOUTH BOW CORP cs 83671M105 81,301 2,454 SH SOLE 0 2,454 0 0
SOUTH PLAINS FINANCIAL INC cs 83946P107 4,882 117 SH SOLE 0 117 0 0
CALIFORNIA BANCORP cs 84252A106 2,455 115 SH SOLE 0 115 0 0
SOUTHERN CO cs 842587107 2,967,876 35,805 SH SOLE 0 35,805 0 0
SOUTHERN COPPER CORP cs 84265V105 2,069,765 10,214 SH SOLE 0 10,214 0 0
SOUTHERN FIRST BANCSHARES cs 842873101 3,259 55 SH SOLE 0 55 0 0
SOUTHERN MO BANCORP INC cs 843380106 5,885 83 SH SOLE 0 83 0 0
SOUTHLAND HLDGS INC cs 84445C100 2 3 SH SOLE 0 3 0 0
SOUTHSIDE BANCSHARES INC cs 84470P109 3,610 120 SH SOLE 0 120 0 0
SOUTHSTATE BK CORP cs 84472E102 221,720 2,227 SH SOLE 0 2,227 0 0
SOUTHWEST AIRLS CO cs 844741108 389,334 9,350 SH SOLE 0 9,350 0 0
SOUTHWEST GAS HLDGS INC cs 844895102 61,155 750 SH SOLE 0 750 0 0
SP FUNDS TRUST mc 84612A101 98,470 1,969 SH SOLE 0 1,969 0 0
SP FUNDS TRUST mc 84612A200 50,686 1,513 SH SOLE 0 1,513 0 0
SOW GOOD INC cs 84612H304 994 434 SH SOLE 0 434 0 0
SPACE EXPLORATION TECHN CORP cs 84615Q103 12,806,505 84,890 SH SOLE 0 84,890 0 0
SPECTRUM BRANDS HOLDINGS INC cs 84790A105 14,232 179 SH SOLE 0 179 0 0
SPIRE GLOBAL INC cs 848560306 212 19 SH SOLE 0 19 0 0
SPIRE INC cs 84857L101 17,957 236 SH SOLE 0 236 0 0
SPINNAKER ETF SERIES mc 84858T772 316,353 7,552 SH SOLE 0 7,552 0 0
SPOK HLDGS INC cs 84863T106 3,493 333 SH SOLE 0 333 0 0
SPROTT ASSET MANAGEMENT LP mf 85207H104 1,526,758 48,825 SH SOLE 0 48,825 0 0
SPROTT ASSET MANAGEMENT LP mf 85207K107 98,651 5,093 SH SOLE 0 5,093 0 0
SPROTT ASSET MANAGEMENT LP mf 85207Q104 40,290 3,000 SH SOLE 0 3,000 0 0
SPROUTS FMRS MKT INC cs 85208M102 26,540 400 SH SOLE 0 400 0 0
SPROTT FDS TR mc 85208P303 667,288 14,060 SH SOLE 0 14,060 0 0
SPROTT FDS TR mc 85208P402 879 30 SH SOLE 0 30 0 0
SPROTT FDS TR mc 85208P808 1,836 91 SH SOLE 0 91 0 0
SPROTT FDS TR mc 85208P857 14,011 550 SH SOLE 0 550 0 0
SPROTT FDS TR mc 85208P873 25,206 463 SH SOLE 0 463 0 0
SPROTT FDS TR mc 85208P881 491,516 11,779 SH SOLE 0 11,779 0 0
SPROTT ASSET MANAGEMENT LP mf 85208R101 8,430,460 202,948 SH SOLE 0 202,948 0 0
SPRINKLR INC cs 85208T107 9,281 1,875 SH SOLE 0 1,875 0 0
SPROUT SOCIAL INC cs 85209W109 1,202 123 SH SOLE 0 123 0 0
SPROTT ETF TRUST mc 85210B201 1,150 13 SH SOLE 0 13 0 0
BLOCK INC cs 852234103 14,152,613 192,474 SH SOLE 0 192,474 0 0
SR BANCORP INC cs 85227J106 1,697 90 SH SOLE 0 90 0 0
TRON INC cs 85237B101 10,017 7,054 SH SOLE 0 7,054 0 0
STABLECOINX INC cs 85238K100 8,040 500 SH SOLE 0 500 0 0
STAG INDUSTRIAL INC re 85254J102 319,389 8,919 SH SOLE 0 8,919 0 0
STAGWELL INC cs 85256A109 6,024 740 SH SOLE 0 740 0 0
STANDARD LITHIUM CORP cs 853606101 11,469 6,267 SH SOLE 0 6,267 0 0
STANDEX INTL CORP cs 854231107 12,834 47 SH SOLE 0 47 0 0
STANDARDAERO INC cs 85423L103 7,878 369 SH SOLE 0 369 0 0
STANLEY BLACK & DECKER INC cs 854502101 563,167 6,357 SH SOLE 0 6,357 0 0
STARDUST PWR INC cs 854936200 130 1,226 SH SOLE 0 1,226 0 0
STAR HLDGS cs 85512G106 43 5 SH SOLE 0 5 0 0
STARBOARD INVT TR mc 85521B775 546,369 25,448 SH SOLE 0 25,448 0 0
STARBUCKS CORP cs 855244109 2,407,819 25,626 SH SOLE 0 25,626 0 0
STARFIGHTERS SPACE INC cs 85529M104 26 14 SH SOLE 0 14 0 0
STARWOOD PPTY TR INC cs 85571B105 105,165 7,790 SH SOLE 0 7,790 0 0
STARZ ENTERTAINMENT CORP. cs 855919106 2,216 94 SH SOLE 0 94 0 0
STATE STR CORP cs 857477103 233,776 1,339 SH SOLE 0 1,339 0 0
STEEL DYNAMICS INC cs 858119100 443,442 2,001 SH SOLE 0 2,001 0 0
STEPAN CO cs 858586100 14,846 238 SH SOLE 0 238 0 0
STEM INC cs 85859N300 21 5 SH SOLE 0 5 0 0
STEPSTONE GROUP INC cs 85914M107 10,590 244 SH SOLE 0 244 0 0
STEREOTAXIS INC cs 85916J409 30 24 SH SOLE 0 24 0 0
STERLING INFRASTRUCTURE INC cs 859241101 2,163,832 4,400 SH SOLE 0 4,400 0 0
STEWART INFORMATION SVCS COR cs 860372101 5,816 117 SH SOLE 0 117 0 0
STIFEL FINL CORP cs 860630102 253,055 3,613 SH SOLE 0 3,613 0 0
STITCH FIX INC cs 860897107 783 306 SH SOLE 0 306 0 0
STMICROELECTRONICS N V cs 861012102 144,446 2,707 SH SOLE 0 2,707 0 0
STOKE THERAPEUTICS INC cs 86150R107 130 5 SH SOLE 0 5 0 0
STONERIDGE INC cs 86183P102 1,297 195 SH SOLE 0 195 0 0
STONEX GROUP INC cs 861896108 342,851 5,304 SH SOLE 0 5,304 0 0
STRATEGIC ED INC cs 86272C103 4,660 60 SH SOLE 0 60 0 0
STRATEGY SHS mc 86280R118 596,197 21,008 SH SOLE 0 21,008 0 0
STRATEGY SHS mc 86280R126 5,546 200 SH SOLE 0 200 0 0
STRATEGY SHS mc 86280R134 5,727 200 SH SOLE 0 200 0 0
STRATEGY SHS mc 86280R506 14,525 674 SH SOLE 0 674 0 0
STRATEGY SHS mc 86280R761 552,429 19,275 SH SOLE 0 19,275 0 0
STRATEGY SHS mc 86280R779 3,293 100 SH SOLE 0 100 0 0
STRATEGY SHS mc 86280R787 929,915 30,741 SH SOLE 0 30,741 0 0
STRATEGY SHS mc 86280R811 696,888 22,992 SH SOLE 0 22,992 0 0
STRIVE INC cs 862945300 412 14 SH SOLE 0 14 0 0
STRATTEC SEC CORP cs 863111100 18,903 291 SH SOLE 0 291 0 0
STRATUS PPTYS INC cs 863167201 19 1 SH SOLE 0 1 0 0
STRAWBERRY FIELDS REIT INC re 863182101 65,068 5,044 SH SOLE 0 5,044 0 0
STRIDE INC cs 86333M108 191,675 2,458 SH SOLE 0 2,458 0 0
STRYKER CORPORATION cs 863667101 543,895 1,975 SH SOLE 0 1,975 0 0
STRUCTURE THERAPEUTICS INC cs 86366E106 26,830 858 SH SOLE 0 858 0 0
STUBHUB HLDGS INC cs 86384P109 1,205 216 SH SOLE 0 216 0 0
STURM RUGER & CO INC cs 864159108 68,393 1,610 SH SOLE 0 1,610 0 0
SUBURBAN PROPANE PARTNERS L cs 864482104 9,864 600 SH SOLE 0 600 0 0
SUMITOMO MITSUI FIN GRP INC cs 86562M209 44,306 1,710 SH SOLE 0 1,710 0 0
SUMMIT HOTEL PPTYS re 866082100 11,462 1,920 SH SOLE 0 1,920 0 0
SUMMIT THERAPEUTICS INC cs 86627T108 25,500 1,508 SH SOLE 0 1,508 0 0
SUN CMNTYS INC cs 866674104 91,172 823 SH SOLE 0 823 0 0
SUN LIFE FINANCIAL INC. cs 866796105 139,254 1,786 SH SOLE 0 1,786 0 0
SUNBELT RENTALS HOLDINGS INC cs 866966104 12,153 166 SH SOLE 0 166 0 0
SUNCOR ENERGY INC NEW cs 867224107 293,402 4,323 SH SOLE 0 4,323 0 0
SUNCOKE ENERGY INC cs 86722A103 30,761 3,262 SH SOLE 0 3,262 0 0
SUNOCO LP/SUNOCO FIN CORP cs 86765K109 128,251 1,760 SH SOLE 0 1,760 0 0
SUNOCOCORP LLC cs 86765Q106 951 13 SH SOLE 0 13 0 0
SUNRUN INC cs 86771W105 9,285 1,195 SH SOLE 0 1,195 0 0
SUNSTONE HOTEL INVS INC NEW cs 867892101 22 2 SH SOLE 0 2 0 0
SUNRISE RLTY TR INC cs 867981102 154 24 SH SOLE 0 24 0 0
SUPER MICRO COMPUTER INC cs 86800U302 236,974 5,770 SH SOLE 0 5,770 0 0
SUPERIOR GROUP OF CO INC cs 868358102 734 58 SH SOLE 0 58 0 0
SUPERNUS PHARMACEUTICALS cs 868459108 818 19 SH SOLE 0 19 0 0
SURF AIR MOBILITY INC cs 868927203 671 559 SH SOLE 0 559 0 0
SWARMER INC cs 86989Y109 3,566 200 SH SOLE 0 200 0 0
SWEETGREEN INC cs 87043Q108 2,280 257 SH SOLE 0 257 0 0
SYLVAMO CORP cs 871332102 2,582 79 SH SOLE 0 79 0 0
SYMBOTIC INC cs 87151X101 374,928 8,912 SH SOLE 0 8,912 0 0
ASCENT INDUSTRIES CO cs 871565107 310 22 SH SOLE 0 22 0 0
SYNAPTICS INC cs 87157D109 6,185 61 SH SOLE 0 61 0 0
SYNOPSYS INC cs 871607107 345,777 795 SH SOLE 0 795 0 0
TD SYNNEX CORPORATION cs 87162W100 275,600 1,073 SH SOLE 0 1,073 0 0
SYNDAX PHARMACEUTICALS INC cs 87164F105 12,577 669 SH SOLE 0 669 0 0
THERIVA BIOLOGICS INC cs 87164U508 2 11 SH SOLE 0 11 0 0
SYNCHRONY FINANCIAL cs 87165B103 185,799 2,618 SH SOLE 0 2,618 0 0
SYSCO CORP cs 871829107 3,646,423 46,773 SH SOLE 0 46,773 0 0
TCW ETF TRUST mc 87191E105 14,083 392 SH SOLE 0 392 0 0
TFS FINL CORP cs 87240R107 1,426 88 SH SOLE 0 88 0 0
TFI INTERNATIONAL INC cs 87241L109 1,678 14 SH SOLE 0 14 0 0
TJX COS INC NEW cs 872540109 7,472,075 56,474 SH SOLE 0 56,474 0 0
TKO GROUP HOLDINGS INC cs 87256C101 1,628,802 9,063 SH SOLE 0 9,063 0 0
T-MOBILE US INC cs 872590104 835,948 5,126 SH SOLE 0 5,126 0 0
TMC THE METALS COMPANY INC cs 87261Y106 38 10 SH SOLE 0 10 0 0
TPG INC cs 872657101 574 13 SH SOLE 0 13 0 0
TPG RE FIN TR INC cs 87266M107 4,313 689 SH SOLE 0 689 0 0
TRX GOLD CORPORATION cs 87283P109 17,935 14,822 SH SOLE 0 14,822 0 0
T ROWE PRICE EXCHANGE-TRADED mc 87283Q107 170,167 3,310 SH SOLE 0 3,310 0 0
T ROWE PRICE EXCHANGE-TRADED mc 87283Q404 303,555 6,290 SH SOLE 0 6,290 0 0
T ROWE PRICE EXCHANGE-TRADED mc 87283Q503 5,550 115 SH SOLE 0 115 0 0
T ROWE PRICE EXCHANGE-TRADED mc 87283Q602 623,934 15,383 SH SOLE 0 15,383 0 0
T ROWE PRICE EXCHANGE-TRADED mc 87283Q743 53,878 1,612 SH SOLE 0 1,612 0 0
T ROWE PRICE EXCHANGE-TRADED mc 87283Q784 248,758 11,390 SH SOLE 0 11,390 0 0
T ROWE PRICE EXCHANGE-TRADED mc 87283Q826 172,080 4,228 SH SOLE 0 4,228 0 0
T ROWE PRICE EXCHANGE-TRADED mc 87283Q867 8,695,277 205,708 SH SOLE 0 205,708 0 0
T ROWE PRICE EXCHANGE-TRADED mc 87283Q883 440,108 8,715 SH SOLE 0 8,715 0 0
TSS INC DEL cs 87288V101 14,644 1,505 SH SOLE 0 1,505 0 0
TTM TECHNOLOGIES INC cs 87305R109 111,047 904 SH SOLE 0 904 0 0
TACTILE SYS TECHNOLOGY INC cs 87357P100 38,160 1,712 SH SOLE 0 1,712 0 0
TAIWAN SEMICONDUCTOR MANUFAC cs 874039100 9,058,109 19,856 SH SOLE 0 19,856 0 0
TAKE-TWO INTERACTIVE SOFTWAR cs 874054109 2,352,012 11,335 SH SOLE 0 11,335 0 0
TAKEDA PHARMACEUTICAL CO LTD cs 874060205 11,150 613 SH SOLE 0 613 0 0
TALEN ENERGY CORP cs 87422Q109 1,784,835 5,708 SH SOLE 0 5,708 0 0
TALKSPACE INC cs 87427V103 32 6 SH SOLE 0 6 0 0
TALOS ENERGY INC cs 87484T108 22,160 1,357 SH SOLE 0 1,357 0 0
TANDEM DIABETES CARE INC cs 875372203 1,566 96 SH SOLE 0 96 0 0
TANGER INC cs 875465106 30,801 898 SH SOLE 0 898 0 0
TANGO THERAPEUTICS INC cs 87583X109 5,240 210 SH SOLE 0 210 0 0
TAPESTRY INC cs 876030107 304,166 2,644 SH SOLE 0 2,644 0 0
TARGET CORP cs 87612E106 999,682 6,380 SH SOLE 0 6,380 0 0
TARGA RES CORP cs 87612G101 237,602 879 SH SOLE 0 879 0 0
TARGET HOSPITALITY CORP cs 87615L107 38,060 1,930 SH SOLE 0 1,930 0 0
TARSUS PHARMACEUTICALS INC cs 87650L103 1,415 18 SH SOLE 0 18 0 0
TAYLOR MORRISON HOME CORP cs 87724P106 4,854 67 SH SOLE 0 67 0 0
TAYSHA GENE THERAPIES INC cs 877619106 68 14 SH SOLE 0 14 0 0
TC ENERGY CORP cs 87807B107 226,844 3,926 SH SOLE 0 3,926 0 0
TECK RESOURCES LTD cs 878742204 16,316 248 SH SOLE 0 248 0 0
TECHTARGET INC cs 87874R308 255 69 SH SOLE 0 69 0 0
TECNOGLASS HOLDINGS INC cs 87877F103 5,470 154 SH SOLE 0 154 0 0
TECTONIC THERAPEUTIC INC cs 878972108 47 2 SH SOLE 0 2 0 0
ABRDN WORLD HEALTHCARE FUND mf 87911L108 39,120 3,000 SH SOLE 0 3,000 0 0
TELADOC HEALTH INC cs 87918A105 3,468 598 SH SOLE 0 598 0 0
TELEDYNE TECHNOLOGIES INC cs 879360105 69,783 115 SH SOLE 0 115 0 0
TELEFLEX INCORPORATED cs 879369106 1,125 9 SH SOLE 0 9 0 0
TELEFONICA BRASIL SA cs 87936R205 31,487 2,750 SH SOLE 0 2,750 0 0
TELEPHONE & DATA SYS INC cs 879433829 2,137 63 SH SOLE 0 63 0 0
TELESAT CORP cs 879512309 23,070 500 SH SOLE 0 500 0 0
TELOS CORP MD cs 87969B101 6,854 1,684 SH SOLE 0 1,684 0 0
TELUS CORPORATION cs 87971M103 9,967 1,188 SH SOLE 0 1,188 0 0
TEMA ETF TRUST mc 87975E776 28,920 1,207 SH SOLE 0 1,207 0 0
TENAYA THERAPEUTICS INC cs 87990A106 3,608 5,978 SH SOLE 0 5,978 0 0
TEMPLETON DRAGON FD INC mf 88018T101 3,156 324 SH SOLE 0 324 0 0
TEMPUS AI INC cs 88023B103 301,965 3,687 SH SOLE 0 3,687 0 0
SOMNIGROUP INTERNATIONAL INC cs 88023U101 140,244 2,258 SH SOLE 0 2,258 0 0
TENABLE HLDGS INC cs 88025T102 30,313 833 SH SOLE 0 833 0 0
10X GENOMICS INC cs 88025U109 109,426 1,211 SH SOLE 0 1,211 0 0
TENARIS S A cs 88031M109 1,048 19 SH SOLE 0 19 0 0
TENET HEALTHCARE CORP cs 88033G407 256,582 1,004 SH SOLE 0 1,004 0 0
TENNANT CO cs 880345103 1,210 18 SH SOLE 0 18 0 0
TERADATA CORP DEL cs 88076W103 4,009 139 SH SOLE 0 139 0 0
TERADYNE INC cs 880770102 10,545,136 26,303 SH SOLE 0 26,303 0 0
TEREX CORP NEW cs 880779103 19,094 363 SH SOLE 0 363 0 0
TERAWULF INC cs 88080T104 314,589 21,256 SH SOLE 0 21,256 0 0
TERRESTRIAL ENERGY INC cs 881454102 148 38 SH SOLE 0 38 0 0
TERRENO RLTY CORP re 88146M101 5,551 86 SH SOLE 0 86 0 0
TESLA INC cs 88160R101 15,322,115 43,184 SH SOLE 0 43,184 0 0
TEVA PHARMACEUTICAL INDS LTD cs 881624209 5,336,917 143,891 SH SOLE 0 143,891 0 0
TETRA TECHNOLOGIES INC DEL cs 88162F105 4,866 829 SH SOLE 0 829 0 0
TETRA TECH INC NEW cs 88162G103 114,501 3,475 SH SOLE 0 3,475 0 0
TEVOGEN INC cs 88165K200 46 7 SH SOLE 0 7 0 0
TEXAS CAP BANCSHARES INC cs 88224Q107 26,883 289 SH SOLE 0 289 0 0
TEXAS INSTRS INC cs 882508104 5,953,593 21,256 SH SOLE 0 21,256 0 0
TEXAS PACIFIC LAND CORPORATI cs 88262P102 39,425 121 SH SOLE 0 121 0 0
TEXAS ROADHOUSE INC cs 882681109 500,601 3,202 SH SOLE 0 3,202 0 0
THEMES ETF TR mc 882927767 66,619 1,811 SH SOLE 0 1,811 0 0
TEXTRON INC cs 883203101 134,493 1,765 SH SOLE 0 1,765 0 0
TG THERAPEUTICS INC cs 88322Q108 11,543,615 206,949 SH SOLE 0 206,949 0 0
SKINHEALTH SYSTEMS INC cs 88331L108 272 431 SH SOLE 0 431 0 0
THERAPEUTICSMD INC cs 88338N206 43 21 SH SOLE 0 21 0 0
THE TRADE DESK INC cs 88339J105 110,589 9,087 SH SOLE 0 9,087 0 0
THE REALREAL INC cs 88339P101 4,208 476 SH SOLE 0 476 0 0
THEMES ETF TR mc 88340C156 182 10 SH SOLE 0 10 0 0
THEMES ETF TR mc 88340C446 367 90 SH SOLE 0 90 0 0
THEMES ETF TR mc 88340F753 328 12 SH SOLE 0 12 0 0
THEMES ETF TR mc 88340W525 633 63 SH SOLE 0 63 0 0
THERMO FISHER SCIENTIFIC INC cs 883556102 4,518,785 6,694 SH SOLE 0 6,694 0 0
THIRD COAST BANCSHARES INC cs 88422P109 195,927 4,622 SH SOLE 0 4,622 0 0
THOMSON REUTERS CORP cs 884903881 456,380 4,689 SH SOLE 0 4,689 0 0
THOR INDS INC cs 885160101 14,926 216 SH SOLE 0 216 0 0
3D SYS CORP DEL cs 88554D205 540 150 SH SOLE 0 150 0 0
THREDUP INC cs 88556E102 7,127 3,362 SH SOLE 0 3,362 0 0
3M CO cs 88579Y101 1,093,403 6,661 SH SOLE 0 6,661 0 0
THRYV HLDGS INC cs 886029206 334 213 SH SOLE 0 213 0 0
TIDAL TRUST II mc 88634T311 2,572 100 SH SOLE 0 100 0 0
TIDAL TRUST II mc 88634T428 8,624 700 SH SOLE 0 700 0 0
TIDAL TRUST II mc 88634T436 7,986 600 SH SOLE 0 600 0 0
TIDAL TRUST II mc 88634T774 11,148 875 SH SOLE 0 875 0 0
TIDAL TRUST II mc 88634T840 55,199 5,380 SH SOLE 0 5,380 0 0
TIDAL TRUST I mc 886364173 8,758 57 SH SOLE 0 57 0 0
TIDAL TRUST I mc 886364231 8,001,042 287,497 SH SOLE 0 287,497 0 0
TIDAL TRUST I mc 886364637 856,605 23,114 SH SOLE 0 23,114 0 0
TIDAL TRUST I mc 886364645 10,220 200 SH SOLE 0 200 0 0
TIDAL TRUST I mc 886364702 157,685 9,078 SH SOLE 0 9,078 0 0
TIDAL TRUST I mc 886364769 61,834 3,263 SH SOLE 0 3,263 0 0
TIDAL TRUST I mc 886364801 113,245 1,902 SH SOLE 0 1,902 0 0
TIDAL TRUST II mc 88636J394 304 25 SH SOLE 0 25 0 0
TIDAL TRUST II mc 88636J600 140,361 1,526 SH SOLE 0 1,526 0 0
TIDAL TRUST II mc 88636J659 53,507 7,087 SH SOLE 0 7,087 0 0
TIDAL TRUST II mc 88636J816 5,849 165 SH SOLE 0 165 0 0
TIDAL TRUST II mc 88636R479 6,267,337 222,246 SH SOLE 0 222,246 0 0
TIDAL TRUST II mc 88636R537 379 15 SH SOLE 0 15 0 0
TIDAL TRUST II mc 88636R743 45,818 1,806 SH SOLE 0 1,806 0 0
TIDAL TRUST II mc 88636V702 8,049 299 SH SOLE 0 299 0 0
TIDAL TRUST II mc 88636W254 135 17 SH SOLE 0 17 0 0
TIDAL TRUST II mc 88636X229 876 24 SH SOLE 0 24 0 0
TIDEWATER INC NEW cs 88642R109 17,031 210 SH SOLE 0 210 0 0
TIGO ENERGY INC cs 88675P103 5 6 SH SOLE 0 6 0 0
TILRAY BRANDS INC cs 88688T209 13,376 3,567 SH SOLE 0 3,567 0 0
TIMBERLAND BANCORP INC cs 887098101 1,694 38 SH SOLE 0 38 0 0
TIMKEN CO cs 887389104 34,558 296 SH SOLE 0 296 0 0
METALLUS INC cs 887399103 1,443 76 SH SOLE 0 76 0 0
TIMOTHY PLAN mc 887432326 982,242 24,217 SH SOLE 0 24,217 0 0
TIMOTHY PLAN mc 887432334 562,032 15,143 SH SOLE 0 15,143 0 0
TIMOTHY PLAN mc 887432342 2,221,694 49,697 SH SOLE 0 49,697 0 0
TIMOTHY PLAN mc 887432359 149,010 3,080 SH SOLE 0 3,080 0 0
TIPTREE INC cs 88822Q103 8,750 515 SH SOLE 0 515 0 0
TITAN INTL INC ILL cs 88830M102 5,621 829 SH SOLE 0 829 0 0
TITAN MACHY INC cs 88830R101 1,800 78 SH SOLE 0 78 0 0
TOAST INC cs 888787108 363,448 12,537 SH SOLE 0 12,537 0 0
TOLL BROTHERS INC cs 889478103 469,469 3,484 SH SOLE 0 3,484 0 0
TOMPKINS FINL CORP cs 890110109 115,404 1,199 SH SOLE 0 1,199 0 0
TONIX PHARMACEUTICALS HLDG C cs 890260839 7,753 796 SH SOLE 0 796 0 0
TOOTSIE ROLL INDS INC cs 890516107 9,167 244 SH SOLE 0 244 0 0
TOPBUILD COR cs 89055F103 18,081 51 SH SOLE 0 51 0 0
TORO CO cs 891092108 61,998 643 SH SOLE 0 643 0 0
TORONTO DOMINION BK ONT cs 891160509 170,889 1,454 SH SOLE 0 1,454 0 0
TORRID HLDGS INC cs 89142B107 243 103 SH SOLE 0 103 0 0
TORTOISE ENERGY INFRSTRCTR C mf 89147L886 2,910 76 SH SOLE 0 76 0 0
TOUCHSTONE ETF TRUST mc 89157W301 18,537 735 SH SOLE 0 735 0 0
TOWNEBANK PORTSMOUTH VA cs 89214P109 11,337 318 SH SOLE 0 318 0 0
TOYOTA MOTOR CORP cs 892331307 15,564 85 SH SOLE 0 85 0 0
TRACTOR SUPPLY CO cs 892356106 1,627,455 52,012 SH SOLE 0 52,012 0 0
TRADEWEB MKTS INC cs 892672106 46,991 466 SH SOLE 0 466 0 0
TRAEGER INC cs 89269P202 532 11 SH SOLE 0 11 0 0
TRANSCAT INC cs 893529107 5,482 62 SH SOLE 0 62 0 0
TRANSCODE THERAPEUTICS INC cs 89357L501 13 8 SH SOLE 0 8 0 0
TRANSCONTINENTAL RLTY INVS cs 893617209 178 4 SH SOLE 0 4 0 0
TRANSDIGM GROUP INC cs 893641100 2,035,288 1,880 SH SOLE 0 1,880 0 0
TRANSMEDICS GROUP INC cs 89377M109 25,035 300 SH SOLE 0 300 0 0
TRANSUNION cs 89400J107 20,781 340 SH SOLE 0 340 0 0
TRAVEL PLUS LEISURE CO cs 894164102 166,245 2,687 SH SOLE 0 2,687 0 0
TRAVELERS COMPANIES INC cs 89417E109 4,991,853 14,002 SH SOLE 0 14,002 0 0
TRAVERE THERAPEUTICS INC cs 89422G107 133,128 2,261 SH SOLE 0 2,261 0 0
TREACE MED CONCEPTS INC cs 89455T109 4,609 1,038 SH SOLE 0 1,038 0 0
TREDEGAR CORP cs 894650100 12,577 1,828 SH SOLE 0 1,828 0 0
TREKOR METALS LTD cs 89472Y107 187 21 SH SOLE 0 21 0 0
TREX INC cs 89531P105 67,562 1,551 SH SOLE 0 1,551 0 0
TRI CONTL CORP mf 895436103 6,181 180 SH SOLE 0 180 0 0
TRICO BANCSHARES cs 896095106 768 15 SH SOLE 0 15 0 0
TRILOGY METALS INC NEW cs 89621C105 68 22 SH SOLE 0 22 0 0
TRIMBLE INC cs 896239100 2,202,219 38,561 SH SOLE 0 38,561 0 0
TRINET GROUP INC cs 896288107 73,047 1,168 SH SOLE 0 1,168 0 0
TRINITY CAP INC cs 896442308 14,040 800 SH SOLE 0 800 0 0
TRINITY INDS INC cs 896522109 434 17 SH SOLE 0 17 0 0
TRIUMPH FINANCIAL INC cs 89679E300 60 1 SH SOLE 0 1 0 0
TRIPLE FLAG PRECIOUS METAL cs 89679M104 31,765 1,031 SH SOLE 0 1,031 0 0
TRISALUS LIFE SCIENCES INC cs 89680M101 30 7 SH SOLE 0 7 0 0
TRUEBLUE INC cs 89785X101 7,213 784 SH SOLE 0 784 0 0
TRUPANION INC cs 898202106 654 28 SH SOLE 0 28 0 0
TRUIST FINL CORP cs 89832Q109 589,029 12,722 SH SOLE 0 12,722 0 0
TRUSTCO BK CORP N Y cs 898349204 2,117 39 SH SOLE 0 39 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G729 26,638 567 SH SOLE 0 567 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G737 11,079 288 SH SOLE 0 288 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G752 40,886 1,455 SH SOLE 0 1,455 0 0
TRUST FOR PROFESSIONAL MANAG mc 89834G760 861,371 25,327 SH SOLE 0 25,327 0 0
TRUSTMARK CORP cs 898402102 70,159 1,565 SH SOLE 0 1,565 0 0
TUCOWS INC cs 898697206 208 22 SH SOLE 0 22 0 0
TUHURA BIOSCIENCES INC cs 898920103 27 13 SH SOLE 0 13 0 0
TURKCELL ILETISIM cs 900111204 593 120 SH SOLE 0 120 0 0
TURNING PT BRANDS INC cs 90041L105 359,244 6,120 SH SOLE 0 6,120 0 0
TURTLE BEACH CORP cs 900450206 89 7 SH SOLE 0 7 0 0
2023 ETF SERIES TRUST mc 900934787 219,102 7,677 SH SOLE 0 7,677 0 0
TUTOR PERINI CORP cs 901109108 19,062 231 SH SOLE 0 231 0 0
22ND CENTY GROUP INC cs 90137F707 1 1 SH SOLE 0 1 0 0
TWILIO INC cs 90138F102 481,974 1,648 SH SOLE 0 1,648 0 0
GMO ETF TRUST mc 90139K100 6,079 142 SH SOLE 0 142 0 0
TWIN DISC INC cs 901476101 3,201,247 122,185 SH SOLE 0 122,185 0 0
TWIST BIOSCIENCE CORP cs 90184D100 1,932 10 SH SOLE 0 10 0 0
TWO HARBORS INVENTMENT CORPO cs 90187B804 280 23 SH SOLE 0 23 0 0
TYLER TECHNOLOGIES INC cs 902252105 170,451 535 SH SOLE 0 535 0 0
TYSON FOODS INC cs 902494103 30,419 602 SH SOLE 0 602 0 0
UDR INC cs 902653104 15,399 459 SH SOLE 0 459 0 0
UFP TECHNOLOGIES INC cs 902673102 10,092 34 SH SOLE 0 34 0 0
UGI CORP NEW cs 902681105 109,436 3,068 SH SOLE 0 3,068 0 0
UBS AG LONDON BRANCH cs 90274D382 466,054 15,990 SH SOLE 0 15,990 0 0
UMB FINL CORP cs 902788108 1,560 12 SH SOLE 0 12 0 0
UFP INDUSTRIES INC cs 90278Q108 10,965 142 SH SOLE 0 142 0 0
USCF ETF TR mc 90290T809 484,224 15,520 SH SOLE 0 15,520 0 0
U S GOLD CORP cs 90291C201 342 23 SH SOLE 0 23 0 0
US GOLDMINING INC cs 90291W108 100 15 SH SOLE 0 15 0 0
US BANCORP cs 902973304 1,489,746 25,792 SH SOLE 0 25,792 0 0
UMH PPTYS INC cs 903002103 14,830 963 SH SOLE 0 963 0 0
U S PHYSICAL THERAPY cs 90337L108 4,372 51 SH SOLE 0 51 0 0
UBER TECHNOLOGIES INC cs 90353T100 17,443,194 254,608 SH SOLE 0 254,608 0 0
UBIQUITI INC cs 90353W103 327,465 577 SH SOLE 0 577 0 0
USCB FINANCIAL HOLDINGS INC cs 90355N101 2,118 97 SH SOLE 0 97 0 0
UIPATH INC cs 90364P105 29,930 2,331 SH SOLE 0 2,331 0 0
ULTA BEAUTY INC cs 90384S303 277,454 508 SH SOLE 0 508 0 0
ULTRA CLEAN HLDGS INC cs 90385V107 8,998 111 SH SOLE 0 111 0 0
ULTRALIFE CORP cs 903899102 38,760 6,000 SH SOLE 0 6,000 0 0
ULTRAGENYX PHARMACEUTICAL IN cs 90400D108 24,799 1,650 SH SOLE 0 1,650 0 0
ULTRAPAR PARTICIPACOES SA ps 90400P101 2,416 330 SH SOLE 0 330 0 0
UNDER ARMOUR INC cs 904311107 3,238 726 SH SOLE 0 726 0 0
UNDER ARMOUR INC cs 904311206 2,749 632 SH SOLE 0 632 0 0
UNICYCIVE THERAPEUTICS INC cs 90466Y202 202 43 SH SOLE 0 43 0 0
UNIFIRST CORP MASS cs 904708104 1,658,442 6,620 SH SOLE 0 6,620 0 0
UNIFIED SER TR cs 90470L295 400,749 11,825 SH SOLE 0 11,825 0 0
UNIFIED SER TR mc 90470L444 462,320 9,674 SH SOLE 0 9,674 0 0
UNIFIED SER TR mc 90470L469 446,662 9,077 SH SOLE 0 9,077 0 0
UNIFIED SER TR mc 90470L519 846,092 39,109 SH SOLE 0 39,109 0 0
UNIFIED SER TR mc 90470L527 2,029,519 49,344 SH SOLE 0 49,344 0 0
UNIFIED SER TR mc 90470L550 776 16 SH SOLE 0 16 0 0
UNILEVER PLC cs 904767803 4,100,186 67,515 SH SOLE 0 67,515 0 0
UNION BANKSHARES INC cs 905400107 92 4 SH SOLE 0 4 0 0
UNION PAC CORP cs 907818108 4,185,904 15,382 SH SOLE 0 15,382 0 0
UNISYS CORP cs 909214306 1,742 754 SH SOLE 0 754 0 0
UNITED CMNTY BKS BLAIRSVLE G cs 90984P303 4,869 146 SH SOLE 0 146 0 0
UNITED BANKSHARES INC WEST V cs 909907107 545,124 11,866 SH SOLE 0 11,866 0 0
UNITED AIRLS HLDGS INC cs 910047109 603,235 5,437 SH SOLE 0 5,437 0 0
UNITED FIRE GROUP INC cs 910340108 68,472 1,302 SH SOLE 0 1,302 0 0
UNITED MICROELECTRONICS CORP cs 910873405 14,327 585 SH SOLE 0 585 0 0
UNITED NAT FOODS INC cs 911163103 22,843 510 SH SOLE 0 510 0 0
UNITED PARCEL SVCS INC cs 911312106 5,567,996 59,589 SH SOLE 0 59,589 0 0
UNITED RENTALS INC cs 911363109 10,108,879 10,101 SH SOLE 0 10,101 0 0
UNITED STATES ANTIMONY CORP cs 911549103 876 210 SH SOLE 0 210 0 0
ARRAY DIGITAL INFRASTRUCTURE cs 911684108 236 7 SH SOLE 0 7 0 0
UNITED STS COMMODITY INDEX F mc 911718104 56,726 1,426 SH SOLE 0 1,426 0 0
UNITED STS LIME & MINERALS I cs 911922102 2,488 22 SH SOLE 0 22 0 0
US FOODS HLDG CORP cs 912008109 317,018 3,438 SH SOLE 0 3,438 0 0
UNITED STS GASOLINE FD LP cs 91201T102 7,334 50 SH SOLE 0 50 0 0
UNITED STS OIL FD LP mc 91232N207 7,720 53 SH SOLE 0 53 0 0
UNITED STS 12 MONTH OIL FD L cs 91288V103 7,193 126 SH SOLE 0 126 0 0
UNITI GROUP LLC cs 912932100 11,933 1,424 SH SOLE 0 1,424 0 0
UNITED THERAPEUTICS CORP DEL cs 91307C102 1,100,037 2,030 SH SOLE 0 2,030 0 0
UNITEDHEALTH GROUP INC cs 91324P102 13,032,808 35,504 SH SOLE 0 35,504 0 0
UNITIL CORP cs 913259107 5,787 114 SH SOLE 0 114 0 0
UNITY BANCORP INC cs 913290102 17,513 323 SH SOLE 0 323 0 0
UNITY SOFTWARE INC cs 91332U101 167,486 4,092 SH SOLE 0 4,092 0 0
UNIVERSAL CORP VA MTNS BK EN cs 913456109 31,551 755 SH SOLE 0 755 0 0
UNIVERSAL DISPLAY CORP cs 91347P105 4,545 59 SH SOLE 0 59 0 0
UNIVERSAL HEALTH RLTY INCOME cs 91359E105 6,880 184 SH SOLE 0 184 0 0
UNIVERSAL INS HLDGS INC cs 91359V107 213,817 5,080 SH SOLE 0 5,080 0 0
UNIVERSAL LOGISTICS HLDGS IN cs 91388P105 346 20 SH SOLE 0 20 0 0
UNIVERSAL HLTH SVCS INC cs 913903100 182,799 1,049 SH SOLE 0 1,049 0 0
UNIVERSAL TECHNICAL INST INC cs 913915104 1,904 102 SH SOLE 0 102 0 0
UNIVEST FINANCIAL CORPORATIO cs 915271100 12,786 312 SH SOLE 0 312 0 0
UNUM GROUP cs 91529Y106 104,048 1,186 SH SOLE 0 1,186 0 0
UP FINTECH HLDG LTD cs 91531W106 14,918 3,250 SH SOLE 0 3,250 0 0
UNUSUAL MACHS INC cs 91532F102 13,048 533 SH SOLE 0 533 0 0
UPSTREAM BIO INC cs 91678A107 474 90 SH SOLE 0 90 0 0
UPSTART HLDGS INC cs 91680M107 13,311 579 SH SOLE 0 579 0 0
UPWORK INC cs 91688F104 72,983 8,944 SH SOLE 0 8,944 0 0
UR-ENERGY INC cs 91688R108 15,290 14,157 SH SOLE 0 14,157 0 0
URANIUM ENERGY CORP cs 916896103 57,881 6,125 SH SOLE 0 6,125 0 0
URBAN OUTFITTERS INC cs 917047102 6,110 80 SH SOLE 0 80 0 0
URBAN EDGE PPTYS re 91704F104 12,636 647 SH SOLE 0 647 0 0
USA RARE EARTH INC cs 91733P107 1,204,938 85,578 SH SOLE 0 85,578 0 0
UTAH MED PRODS INC cs 917488108 963 13 SH SOLE 0 13 0 0
UTZ BRANDS INC cs 918090101 684 48 SH SOLE 0 48 0 0
V F CORP cs 918204108 67,446 4,797 SH SOLE 0 4,797 0 0
VEON LTD cs 91822M502 9,981 135 SH SOLE 0 135 0 0
UWM HOLDINGS CORPORATION cs 91823B109 31 26 SH SOLE 0 26 0 0
VSE CORP cs 918284100 4,282 26 SH SOLE 0 26 0 0
VAIL RESORTS INC cs 91879Q109 107,412 783 SH SOLE 0 783 0 0
VALHI INC NEW cs 918905209 385 25 SH SOLE 0 25 0 0
VALE S A cs 91912E105 15,824 1,180 SH SOLE 0 1,180 0 0
VALERO ENERGY CORP cs 91913Y100 2,978,783 7,685 SH SOLE 0 7,685 0 0
VALLEY NATL BANCORP cs 919794107 164,350 13,023 SH SOLE 0 13,023 0 0
VALMONT INDS INC cs 920253101 145,839 315 SH SOLE 0 315 0 0
VALUE LINE INC cs 920437100 10,691 271 SH SOLE 0 271 0 0
VALVOLINE INC cs 92047W101 52,112 1,729 SH SOLE 0 1,729 0 0
VANECK MERK GOLD ETF mc 921078101 347,210 8,702 SH SOLE 0 8,702 0 0
VANECK FDS mc 92107P772 1,052,562 21,309 SH SOLE 0 21,309 0 0
VANECK FDS mc 92107P780 106,057 2,712 SH SOLE 0 2,712 0 0
VANDA PHARMACEUTICALS INC cs 921659108 3,687 751 SH SOLE 0 751 0 0
VANECK ETF TRUST mc 92189F106 10,182,956 115,979 SH SOLE 0 115,979 0 0
VANECK ETF TRUST mc 92189F114 62,153 644 SH SOLE 0 644 0 0
VANECK ETF TRUST mc 92189F130 7,329 184 SH SOLE 0 184 0 0
VANECK ETF TRUST mc 92189F205 21,577 211 SH SOLE 0 211 0 0
VANECK ETF TRUST mc 92189F353 543 28 SH SOLE 0 28 0 0
VANECK ETF TRUST mc 92189F387 291,931 13,318 SH SOLE 0 13,318 0 0
VANECK ETF TRUST mc 92189F411 50,632 3,928 SH SOLE 0 3,928 0 0
VANECK ETF TRUST mc 92189F429 385,598 22,009 SH SOLE 0 22,009 0 0
VANECK ETF TRUST mc 92189F437 914,448 32,882 SH SOLE 0 32,882 0 0
VANECK ETF TRUST mc 92189F460 44,225 2,301 SH SOLE 0 2,301 0 0
VANECK ETF TRUST mc 92189F486 1,384,521 54,104 SH SOLE 0 54,104 0 0
VANECK ETF TRUST mc 92189F528 118,440 7,000 SH SOLE 0 7,000 0 0
VANECK ETF TRUST mc 92189F536 507,659 31,097 SH SOLE 0 31,097 0 0
VANECK ETF TRUST mc 92189F593 33,554 970 SH SOLE 0 970 0 0
VANECK ETF TRUST mc 92189F601 7,156,018 69,167 SH SOLE 0 69,167 0 0
VANECK ETF TRUST mc 92189F627 1,126 25 SH SOLE 0 25 0 0
VANECK ETF TRUST mc 92189F635 43,537 653 SH SOLE 0 653 0 0
VANECK ETF TRUST mc 92189F643 17,050,494 161,295 SH SOLE 0 161,295 0 0
VANECK ETF TRUST mc 92189F676 10,476,627 17,203 SH SOLE 0 17,203 0 0
VANECK ETF TRUST mc 92189F684 1,252 5 SH SOLE 0 5 0 0
VANECK ETF TRUST mc 92189F692 58,785 537 SH SOLE 0 537 0 0
VANECK ETF TRUST mc 92189F726 9,783 40 SH SOLE 0 40 0 0
VANECK ETF TRUST mc 92189F791 2,963 26 SH SOLE 0 26 0 0
VANECK ETF TRUST mc 92189F817 27,120 1,600 SH SOLE 0 1,600 0 0
VANECK ETF TRUST mc 92189F825 1,638 100 SH SOLE 0 100 0 0
VANECK ETF TRUST mc 92189F841 135,527 1,854 SH SOLE 0 1,854 0 0
VANECK ETF TRUST mc 92189F866 224,122 8,141 SH SOLE 0 8,141 0 0
VANECK ETF TRUST mc 92189H201 15,488 352 SH SOLE 0 352 0 0
VANECK ETF TRUST mc 92189H300 1,300,595 52,380 SH SOLE 0 52,380 0 0
VANECK ETF TRUST mc 92189H409 438,994 9,140 SH SOLE 0 9,140 0 0
VANECK ETF TRUST mc 92189H607 206,590 546 SH SOLE 0 546 0 0
VANECK ETF TRUST mc 92189H649 31,619 1,481 SH SOLE 0 1,481 0 0
VANECK ETF TRUST mc 92189H730 180,928 4,828 SH SOLE 0 4,828 0 0
VANECK ETF TRUST mc 92189H748 1,194,421 22,549 SH SOLE 0 22,549 0 0
VANECK ETF TRUST mc 92189H805 30,973 482 SH SOLE 0 482 0 0
VANECK ETF TRUST mc 92189H821 1,213 64 SH SOLE 0 64 0 0
VANECK BITCOIN ETF mc 92189K105 189 8 SH SOLE 0 8 0 0
VANECK ETF TRUST mc 92189Y402 1,421 22 SH SOLE 0 22 0 0
VANGUARD SPECIALIZED FUNDS cs 921908844 26,566,310 113,867 SH SOLE 0 113,867 0 0
VANGUARD STAR FDS mc 921909768 17,432,518 205,185 SH SOLE 0 205,185 0 0
VANGUARD WORLD FD cs 921910709 31,385 566 SH SOLE 0 566 0 0
VANGUARD WORLD FD mc 921910725 15,079 186 SH SOLE 0 186 0 0
VANGUARD WORLD FD mc 921910733 124,688 920 SH SOLE 0 920 0 0
VANGUARD WORLD FD cs 921910816 2,148,183 23,186 SH SOLE 0 23,186 0 0
VANGUARD WORLD FD cs 921910840 941,893 5,847 SH SOLE 0 5,847 0 0
VANGUARD WORLD FD cs 921910873 2,143,580 7,593 SH SOLE 0 7,593 0 0
VANGUARD QUANTITATIVE FDS mc 921913869 175,925 2,480 SH SOLE 0 2,480 0 0
VANGUARD ADMIRAL FDS INC mc 921932505 1,834,828 21,465 SH SOLE 0 21,465 0 0
VANGUARD ADMIRAL FDS INC mc 921932778 53,900 490 SH SOLE 0 490 0 0
VANGUARD ADMIRAL FDS INC mc 921932794 6,897 50 SH SOLE 0 50 0 0
VANGUARD ADMIRAL FDS INC mc 921932828 160,680 1,270 SH SOLE 0 1,270 0 0
VANGUARD ADMIRAL FDS INC mc 921932844 53,440 500 SH SOLE 0 500 0 0
VANGUARD ADMIRAL FDS INC mc 921932885 143,433 1,178 SH SOLE 0 1,178 0 0
VANGUARD WELLINGTON FD mc 921935409 163,626 1,156 SH SOLE 0 1,156 0 0
VANGUARD WELLINGTON FD mc 921935508 832,212 3,665 SH SOLE 0 3,665 0 0
VANGUARD WELLINGTON FD mc 921935706 94,000 552 SH SOLE 0 552 0 0
VANGUARD WELLINGTON FD mc 921935805 5,576 37 SH SOLE 0 37 0 0
VANGUARD WELLINGTON FD mc 921935870 25,932 263 SH SOLE 0 263 0 0
VANGUARD BD INDEX FDS cs 921937793 19,572 312 SH SOLE 0 312 0 0
VANGUARD BD INDEX FDS cs 921937819 910,604 12,498 SH SOLE 0 12,498 0 0
VANGUARD BD INDEX FDS cs 921937827 1,790,510 23,436 SH SOLE 0 23,436 0 0
VANGUARD BD INDEX FDS cs 921937835 20,556,686 293,039 SH SOLE 0 293,039 0 0
VANGUARD TAX-MANAGED FDS cs 921943858 23,508,540 332,935 SH SOLE 0 332,935 0 0
VANGUARD WHITEHALL FDS cs 921946406 27,736,413 178,714 SH SOLE 0 178,714 0 0
VANGUARD WHITEHALL FDS mc 921946794 2,750,129 27,194 SH SOLE 0 27,194 0 0
VANGUARD WHITEHALL FDS mc 921946810 314,985 3,336 SH SOLE 0 3,336 0 0
VANGUARD WHITEHALL FDS mc 921946885 948,339 15,022 SH SOLE 0 15,022 0 0
VANGUARD MALVERN FDS mc 922020680 183,634 2,542 SH SOLE 0 2,542 0 0
VANGUARD MALVERN FDS mc 922020748 17,742 241 SH SOLE 0 241 0 0
VANGUARD MALVERN FDS mc 922020755 2,638,308 35,648 SH SOLE 0 35,648 0 0
VANGUARD MALVERN FDS mc 922020805 420,585 8,545 SH SOLE 0 8,545 0 0
VANGUARD CALIF TAX FREE FDS mc 922021605 24,041 255 SH SOLE 0 255 0 0
VANGUARD BD INDEX FDS mc 92203C303 529,838 10,693 SH SOLE 0 10,693 0 0
VANGUARD CHARLOTTE FDS mc 92203J407 2,915,970 62,214 SH SOLE 0 62,214 0 0
VANGUARD INSTL INDEX FD mc 922040845 2,035,429 26,881 SH SOLE 0 26,881 0 0
VANGUARD INSTL INDEX FD mc 922040852 36,903 488 SH SOLE 0 488 0 0
VANGUARD INTL EQUITY INDEX F mc 922042676 113,273 2,664 SH SOLE 0 2,664 0 0
VANGUARD INTL EQUITY INDEX F cs 922042718 100,292 646 SH SOLE 0 646 0 0
VANGUARD INTL EQUITY INDEX F cs 922042742 2,733,173 17,315 SH SOLE 0 17,315 0 0
VANGUARD INTL EQUITY INDEX F cs 922042775 7,806,315 94,086 SH SOLE 0 94,086 0 0
VANGUARD INTL EQUITY INDEX F cs 922042858 10,015,798 168,872 SH SOLE 0 168,872 0 0
VANGUARD INTL EQUITY INDEX F cs 922042866 40,186 347 SH SOLE 0 347 0 0
VANGUARD INTL EQUITY INDEX F cs 922042874 629,994 7,258 SH SOLE 0 7,258 0 0
VANGUARD WORLD FD cs 92204A108 418,653 1,148 SH SOLE 0 1,148 0 0
VANGUARD WORLD FD cs 92204A207 365,284 1,674 SH SOLE 0 1,674 0 0
VANGUARD WORLD FD cs 92204A306 197,123 1,145 SH SOLE 0 1,145 0 0
VANGUARD WORLD FD cs 92204A405 170,028 1,307 SH SOLE 0 1,307 0 0
VANGUARD WORLD FD cs 92204A504 8,605,594 27,226 SH SOLE 0 27,226 0 0
VANGUARD WORLD FD cs 92204A603 580,444 1,811 SH SOLE 0 1,811 0 0
VANGUARD WORLD FD cs 92204A702 36,073,448 287,049 SH SOLE 0 287,049 0 0
VANGUARD WORLD FD cs 92204A801 53,233 244 SH SOLE 0 244 0 0
VANGUARD WORLD FD cs 92204A876 3,487,203 20,393 SH SOLE 0 20,393 0 0
VANGUARD WORLD FD cs 92204A884 177,820 933 SH SOLE 0 933 0 0
VANGUARD SCOTTSDALE FDS mc 92206C102 1,427,085 24,793 SH SOLE 0 24,793 0 0
VANGUARD SCOTTSDALE FDS cs 92206C409 7,370,963 95,417 SH SOLE 0 95,417 0 0
VANGUARD SCOTTSDALE FDS mc 92206C565 12,643 192 SH SOLE 0 192 0 0
VANGUARD SCOTTSDALE FDS mc 92206C573 177,947 2,445 SH SOLE 0 2,445 0 0
VANGUARD SCOTTSDALE FDS mc 92206C599 835,730 2,491 SH SOLE 0 2,491 0 0
VANGUARD SCOTTSDALE FDS mc 92206C623 423,182 1,624 SH SOLE 0 1,624 0 0
VANGUARD SCOTTSDALE FDS mc 92206C664 284,641 2,536 SH SOLE 0 2,536 0 0
VANGUARD SCOTTSDALE FDS mc 92206C680 5,219,860 40,486 SH SOLE 0 40,486 0 0
VANGUARD SCOTTSDALE FDS mc 92206C706 1,071,781 18,916 SH SOLE 0 18,916 0 0
VANGUARD SCOTTSDALE FDS mc 92206C714 119,353 1,098 SH SOLE 0 1,098 0 0
VANGUARD SCOTTSDALE FDS cs 92206C771 348,441 7,846 SH SOLE 0 7,846 0 0
VANGUARD SCOTTSDALE FDS cs 92206C813 124,328 1,815 SH SOLE 0 1,815 0 0
VANGUARD SCOTTSDALE FDS cs 92206C847 2,913,284 58,103 SH SOLE 0 58,103 0 0
VANGUARD SCOTTSDALE FDS cs 92206C870 10,712,808 136,800 SH SOLE 0 136,800 0 0
VAREX IMAGING CORP cs 92214X106 406 22 SH SOLE 0 22 0 0
VARONIS SYS INC cs 922280102 33,595 708 SH SOLE 0 708 0 0
VEECO INSTRS INC DEL cs 922417100 14,480 279 SH SOLE 0 279 0 0
V2X INC cs 92242T101 3,114 44 SH SOLE 0 44 0 0
VAXCYTE INC cs 92243G108 34,424 605 SH SOLE 0 605 0 0
VEEVA SYS INC cs 922475108 663,386 2,324 SH SOLE 0 2,324 0 0
VELO3D INC cs 92259N302 2,178 200 SH SOLE 0 200 0 0
VELOCITY FINL INC cs 92262D101 2,719 181 SH SOLE 0 181 0 0
VENTAS INC cs 92276F100 222,752 2,620 SH SOLE 0 2,620 0 0
VANGUARD MUN BD FDS mc 922907696 9,669 130 SH SOLE 0 130 0 0
VANGUARD MUN BD FDS mc 922907746 5,881,165 124,180 SH SOLE 0 124,180 0 0
VANGUARD INDEX FDS mc 922908363 47,864,533 68,294 SH SOLE 0 68,294 0 0
VANGUARD INDEX FDS cs 922908512 13,551,207 69,305 SH SOLE 0 69,305 0 0
VANGUARD INDEX FDS cs 922908538 5,528,577 18,927 SH SOLE 0 18,927 0 0
VANGUARD INDEX FDS cs 922908553 1,381,109 15,409 SH SOLE 0 15,409 0 0
VANGUARD INDEX FDS cs 922908595 12,148,029 35,959 SH SOLE 0 35,959 0 0
VANGUARD INDEX FDS cs 922908611 4,483,368 19,406 SH SOLE 0 19,406 0 0
VANGUARD INDEX FDS cs 922908629 4,193,666 53,477 SH SOLE 0 53,477 0 0
VANGUARD INDEX FDS cs 922908637 333,906 949 SH SOLE 0 949 0 0
VANGUARD INDEX FDS cs 922908652 7,309,316 31,556 SH SOLE 0 31,556 0 0
VANGUARD INDEX FDS cs 922908736 86,734,750 962,543 SH SOLE 0 962,543 0 0
VANGUARD INDEX FDS cs 922908744 13,995,934 64,772 SH SOLE 0 64,772 0 0
VANGUARD INDEX FDS cs 922908751 11,730,092 41,232 SH SOLE 0 41,232 0 0
VANGUARD INDEX FDS cs 922908769 13,442,327 35,919 SH SOLE 0 35,919 0 0
VENU HLDG CORP cs 92333E104 14 10 SH SOLE 0 10 0 0
VENTURE GLOBAL INC cs 92333F101 6,345 502 SH SOLE 0 502 0 0
VERDE CLEAN FUELS INC cs 923372106 5 5 SH SOLE 0 5 0 0
VERASTEM INC cs 92337C203 1,208 150 SH SOLE 0 150 0 0
VERACYTE INC cs 92337F107 5,801 126 SH SOLE 0 126 0 0
VERALTO CORP cs 92338C103 61,119 648 SH SOLE 0 648 0 0
VERISIGN INC cs 92343E102 693,745 2,460 SH SOLE 0 2,460 0 0
VERIZON COMMUNICATIONS INC cs 92343V104 7,686,344 167,568 SH SOLE 0 167,568 0 0
VERISK ANALYTICS INC cs 92345Y106 45,823 273 SH SOLE 0 273 0 0
VERICEL CORP cs 92346J108 11,560 288 SH SOLE 0 288 0 0
VERITONE INC cs 92347M100 124 104 SH SOLE 0 104 0 0
VERMILION ENERGY INC cs 923725105 2,278 200 SH SOLE 0 200 0 0
VERRA MOBILITY CORP cs 92511U102 3,655 1,179 SH SOLE 0 1,179 0 0
VERSANT MEDIA GROUP INC cs 925283103 37,374 1,179 SH SOLE 0 1,179 0 0
VERTEX PHARMACEUTICALS INC cs 92532F100 1,557,451 2,979 SH SOLE 0 2,979 0 0
VERTIV HOLDINGS CO cs 92537N108 10,633,808 44,067 SH SOLE 0 44,067 0 0
VIASAT INC cs 92552V100 24,703 351 SH SOLE 0 351 0 0
VIAVI SOLUTIONS INC cs 925550105 27,164 648 SH SOLE 0 648 0 0
VIATRIS INC cs 92556V106 41,872 2,363 SH SOLE 0 2,363 0 0
VIA TRANSN INC cs 92556W104 1,724 57 SH SOLE 0 57 0 0
VICI PPTYS INC re 925652109 223,199 9,717 SH SOLE 0 9,717 0 0
VICOR CORP cs 925815102 10,691 37 SH SOLE 0 37 0 0
VICTORIAS SECRET AND CO cs 926400102 8,138 92 SH SOLE 0 92 0 0
VICTORY CAP HLDGS INC DEL cs 92645B103 774 7 SH SOLE 0 7 0 0
VICTORY PORTFOLIOS II mc 92647N527 31,206 699 SH SOLE 0 699 0 0
VICTORY PORTFOLIOS II mc 92647N543 16,031 275 SH SOLE 0 275 0 0
VICTORY PORTFOLIOS II mc 92647N550 1,123,022 15,097 SH SOLE 0 15,097 0 0
VICTORY PORTFOLIOS II mc 92647N766 186,884 1,953 SH SOLE 0 1,953 0 0
VICTORY PORTFOLIOS II mc 92647N782 150,390 1,939 SH SOLE 0 1,939 0 0
VICTORY PORTFOLIOS II mc 92647N824 228,767 3,197 SH SOLE 0 3,197 0 0
VICTORY PORTFOLIOS II mc 92647X764 45,872 1,373 SH SOLE 0 1,373 0 0
VICTORY PORTFOLIOS II mc 92647X822 297,308 7,990 SH SOLE 0 7,990 0 0
VICTORY PORTFOLIOS II mc 92647X830 24,418 477 SH SOLE 0 477 0 0
VIEMED HEALTHCARE INC cs 92663R105 282 31 SH SOLE 0 31 0 0
VIKING THERAPEUTICS INC cs 92686J106 1,966,204 60,313 SH SOLE 0 60,313 0 0
VILLAGE SUPER MKT INC cs 927107409 80,666 1,776 SH SOLE 0 1,776 0 0
VIR BIOTECHNOLOGY INC cs 92764N102 593 53 SH SOLE 0 53 0 0
VIRCO MFG CO cs 927651109 38,103 5,844 SH SOLE 0 5,844 0 0
VIRGIN GALACTIC HOLDINGS INC cs 92766K403 1,235 413 SH SOLE 0 413 0 0
VIRTUS ETF TR II mc 92790A405 248,814 10,734 SH SOLE 0 10,734 0 0
VIRIDIAN THERAPEUTICS INC cs 92790C104 206 10 SH SOLE 0 10 0 0
VISTA GOLD CORP cs 927926303 125 46 SH SOLE 0 46 0 0
VISIONWAVE HOLDINGS INC cs 927950105 341 1,100 SH SOLE 0 1,100 0 0
VISIONWAVE HOLDINGS INC cs 927950204 22 5 SH SOLE 0 5 0 0
VIRGINIA NATL BK CHRLOTSVLE cs 928031103 10,724 225 SH SOLE 0 225 0 0
VIRTU FINL INC cs 928254101 37,950 688 SH SOLE 0 688 0 0
VISA INC cs 92826C839 18,216,594 50,696 SH SOLE 0 50,696 0 0
VIRTUS INVT PARTNERS INC cs 92828Q109 14,820 112 SH SOLE 0 112 0 0
VISHAY INTERTECHNOLOGY INC cs 928298108 456 14 SH SOLE 0 14 0 0
VISTEON CORP cs 92839U206 1,214 14 SH SOLE 0 14 0 0
VISTRA CORP cs 92840M102 9,911,117 71,638 SH SOLE 0 71,638 0 0
VITA COCO CO INC cs 92846Q107 8,817 154 SH SOLE 0 154 0 0
VITAL FARMS INC cs 92847W103 1,151 124 SH SOLE 0 124 0 0
VITESSE ENERGY INC cs 92852X103 5,611 336 SH SOLE 0 336 0 0
VIVID SEATS INC cs 92854T209 69 18 SH SOLE 0 18 0 0
VODAFONE GROUP PLC cs 92857W308 161,306 9,988 SH SOLE 0 9,988 0 0
VOLATILITY SHS TR mc 92864M780 32,779 4,077 SH SOLE 0 4,077 0 0
VONTIER CORPORATION cs 928881101 133,984 4,267 SH SOLE 0 4,267 0 0
VOYAGER TECHNOLOGIES INC cs 92892B103 363 12 SH SOLE 0 12 0 0
VOR BIOPHARMA INC cs 929033207 286 15 SH SOLE 0 15 0 0
VORNADO RLTY TR cs 929042109 2,846 84 SH SOLE 0 84 0 0
VOYA FINANCIAL INC cs 929089100 66,608 705 SH SOLE 0 705 0 0
VOYA GLBL EQTY DIV & PREM OP mf 92912T100 10,352 1,675 SH SOLE 0 1,675 0 0
VOYAGER THERAPEUTICS INC cs 92915B106 62 23 SH SOLE 0 23 0 0
VULCAN MATLS CO cs 929160109 1,317,822 5,387 SH SOLE 0 5,387 0 0
VUZIX CORP cs 92921W300 28 10 SH SOLE 0 10 0 0
W & T OFFSHORE INC cs 92922P106 471 132 SH SOLE 0 132 0 0
WD 40 CO cs 929236107 4,241 21 SH SOLE 0 21 0 0
WSFS FINL CORP cs 929328102 31,513 417 SH SOLE 0 417 0 0
WP CAREY INC cs 92936U109 96,040 1,486 SH SOLE 0 1,486 0 0
WPP PLC NEW cs 92937A102 198 8 SH SOLE 0 8 0 0
WEC ENERGY GROUP INC cs 92939U106 1,622,457 16,099 SH SOLE 0 16,099 0 0
WABASH NATL CORP cs 929566107 6,387 518 SH SOLE 0 518 0 0
WABTEC cs 929740108 205,047 714 SH SOLE 0 714 0 0
WALMART INC cs 931142103 16,136,282 155,276 SH SOLE 0 155,276 0 0
WALKER & DUNLOP INC cs 93148P102 13,236 377 SH SOLE 0 377 0 0
WARBY PARKER INC cs 93403J106 544,738 19,609 SH SOLE 0 19,609 0 0
WARNER BROS DISCOVERY INC cs 934423104 445,247 14,386 SH SOLE 0 14,386 0 0
WARNER MUSIC GROUP CORP cs 934550203 34,098 1,235 SH SOLE 0 1,235 0 0
WAFD INC cs 938824109 11,733 392 SH SOLE 0 392 0 0
WASHINGTON TR BANCORP INC cs 940610108 13,790 363 SH SOLE 0 363 0 0
WASTE CONNECTIONS INC cs 94106B101 241,670 1,570 SH SOLE 0 1,570 0 0
WASTE MGMT INC DEL cs 94106L109 2,489,251 12,207 SH SOLE 0 12,207 0 0
WATERS CORP cs 941848103 246,937 562 SH SOLE 0 562 0 0
WATERSTONE FINL INC MD cs 94188P101 8,493 432 SH SOLE 0 432 0 0
WATSCO INC cs 942622200 219,450 725 SH SOLE 0 725 0 0
WATTS WATER TECHNOLOGIES INC cs 942749102 125,026 353 SH SOLE 0 353 0 0
WAVE LIFE SCIENCES INC cs 94352A104 22 6 SH SOLE 0 6 0 0
WAYFAIR INC cs 94419L101 210,556 2,053 SH SOLE 0 2,053 0 0
CLIMB GLOBAL SOLUTIONS INC cs 946760105 126,316 3,932 SH SOLE 0 3,932 0 0
WEALTHFRONT CORP cs 947002101 1,163 112 SH SOLE 0 112 0 0
WEAVE COMMUNICATIONS INC cs 94724R108 406 55 SH SOLE 0 55 0 0
WEBSTER FINL CORP cs 947890109 216,886 2,796 SH SOLE 0 2,796 0 0
WEDBUSH SER TR mc 947913307 12,051 311 SH SOLE 0 311 0 0
WEBTOON ENTMT INC cs 94845U105 971 90 SH SOLE 0 90 0 0
WEIS MKTS INC cs 948849104 292 4 SH SOLE 0 4 0 0
WELLS FARGO & CO cs 949746101 5,366,312 67,037 SH SOLE 0 67,037 0 0
WELLS FARGO & CO cp 949746804 61,502 57 SH SOLE 0 57 0 0
ALLSPRING INCOME OPPORTUNIT mf 94987B105 1,803 300 SH SOLE 0 300 0 0
WELLTOWER INC re 95040Q104 1,274,839 5,537 SH SOLE 0 5,537 0 0
WENDYS CO cs 95058W100 3,439 539 SH SOLE 0 539 0 0
WERNER ENTERPRISES INC cs 950755108 1,019 30 SH SOLE 0 30 0 0
WESBANCO INC cs 950810101 955,183 25,526 SH SOLE 0 25,526 0 0
WESCO INTL INC cs 95082P105 602,313 1,675 SH SOLE 0 1,675 0 0
WERIDE INC cs 950915108 25,339 4,772 SH SOLE 0 4,772 0 0
WEST BANCORPORATION INC cs 95123P106 1,597 56 SH SOLE 0 56 0 0
WEST PHARMACEUTICAL SVSC INC cs 955306105 58,209 157 SH SOLE 0 157 0 0
WESTAMERICA BANCORPORATION cs 957090103 28,110 482 SH SOLE 0 482 0 0
WESTERN ALLIANCE BANCORP cs 957638109 181,366 2,415 SH SOLE 0 2,415 0 0
WESTERN ASSET PREMIER BD FD mf 957664105 5,956 598 SH SOLE 0 598 0 0
WESTERN AST INFL LKD OPP & I mf 95766R104 3,935 500 SH SOLE 0 500 0 0
WESTERN DIGITAL CORP cs 958102105 1,245,675 2,741 SH SOLE 0 2,741 0 0
WESTERN MIDSTREAM PARTNERS L cs 958669103 193,719 4,366 SH SOLE 0 4,366 0 0
WESTERN UN CO cs 959802109 48,380 8,200 SH SOLE 0 8,200 0 0
WESTLAKE CORPORATION cs 960413102 57,388 921 SH SOLE 0 921 0 0
WESTROCK COFFEE CO cs 96145W103 2,098 261 SH SOLE 0 261 0 0
WESTWATER RES INC cs 961684206 104 200 SH SOLE 0 200 0 0
WESTWOOD HLDGS GROUP INC cs 961765104 56 3 SH SOLE 0 3 0 0
WEX INC cs 96208T104 14,677 87 SH SOLE 0 87 0 0
WEYCO GROUP INC cs 962149100 8,665 179 SH SOLE 0 179 0 0
WEYERHAEUSER CO cs 962166104 202,311 10,620 SH SOLE 0 10,620 0 0
WHEATON PRECIOUS METALS CORP cs 962879102 173,435 1,297 SH SOLE 0 1,297 0 0
WHEELS UP EXPERIENCE INC cs 96328L304 196 61 SH SOLE 0 61 0 0
WHIRLPOOL CORP cs 963320106 42,891 1,398 SH SOLE 0 1,398 0 0
WHITESTONE REIT cs 966084204 399 21 SH SOLE 0 21 0 0
WIDEPOINT CORP cs 967590209 27,580 3,500 SH SOLE 0 3,500 0 0
WILLDAN GROUP INC cs 96924N100 13,963 189 SH SOLE 0 189 0 0
WILLIAMS COS INC cs 969457100 768,061 11,300 SH SOLE 0 11,300 0 0
WILLIAMS SONOMA INC cs 969904101 139,271 611 SH SOLE 0 611 0 0
WINGSTOP INC cs 974155103 2,213 21 SH SOLE 0 21 0 0
WINMARK CORP cs 974250102 7,205 24 SH SOLE 0 24 0 0
WINNEBAGO INDS INC cs 974637100 1,740 66 SH SOLE 0 66 0 0
WINTRUST FINL CORP cs 97650W108 159,122 1,122 SH SOLE 0 1,122 0 0
WIPRO LTD cs 97651M109 3,699 2,242 SH SOLE 0 2,242 0 0
WISDOMTREE INC cs 97717P104 15,546 640 SH SOLE 0 640 0 0
WISDOMTREE TR cs 97717W109 382,835 4,098 SH SOLE 0 4,098 0 0
WISDOMTREE TR cs 97717W208 109,395 977 SH SOLE 0 977 0 0
WISDOMTREE TR cs 97717W281 296,377 4,691 SH SOLE 0 4,691 0 0
WISDOMTREE TR cs 97717W307 257,094 2,645 SH SOLE 0 2,645 0 0
WISDOMTREE TR cs 97717W315 1,285,404 23,240 SH SOLE 0 23,240 0 0
WISDOMTREE TR mc 97717W323 292,078 7,209 SH SOLE 0 7,209 0 0
WISDOMTREE TR cs 97717W422 447,134 10,978 SH SOLE 0 10,978 0 0
WISDOMTREE TR mc 97717W471 212,874 7,893 SH SOLE 0 7,893 0 0
WISDOMTREE TR cs 97717W505 371,446 6,885 SH SOLE 0 6,885 0 0
WISDOMTREE TR cs 97717W547 1,637,708 15,987 SH SOLE 0 15,987 0 0
WISDOMTREE TR cs 97717W562 39,717 615 SH SOLE 0 615 0 0
WISDOMTREE TR cs 97717W588 19,428 243 SH SOLE 0 243 0 0
WISDOMTREE TR cs 97717W604 858,587 22,654 SH SOLE 0 22,654 0 0
WISDOMTREE TR cs 97717W760 292,086 3,350 SH SOLE 0 3,350 0 0
WISDOMTREE TR cs 97717W794 54,765 737 SH SOLE 0 737 0 0
WISDOMTREE TR cs 97717W802 1,143,045 20,481 SH SOLE 0 20,481 0 0
WISDOMTREE TR cs 97717W851 296,824 1,644 SH SOLE 0 1,644 0 0
WISDOMTREE TR mc 97717X131 186,285 4,377 SH SOLE 0 4,377 0 0
WISDOMTREE TR mc 97717X172 9,465 214 SH SOLE 0 214 0 0
WISDOMTREE TR mc 97717X263 492,987 10,804 SH SOLE 0 10,804 0 0
WISDOMTREE TR mc 97717X271 18,608 411 SH SOLE 0 411 0 0
WISDOMTREE TR mc 97717X511 20,219 491 SH SOLE 0 491 0 0
WISDOMTREE TR mc 97717X578 4,819,647 102,874 SH SOLE 0 102,874 0 0
WISDOMTREE TR mc 97717X594 3,655,473 70,433 SH SOLE 0 70,433 0 0
WISDOMTREE TR mc 97717X669 39,768,243 408,970 SH SOLE 0 408,970 0 0
WISDOMTREE TR cs 97717X701 68,937 1,243 SH SOLE 0 1,243 0 0
WISDOMTREE TR mc 97717X867 26,309 944 SH SOLE 0 944 0 0
WISDOMTREE TR mc 97717Y295 32,028 999 SH SOLE 0 999 0 0
WISDOMTREE TR mc 97717Y477 13,805 201 SH SOLE 0 201 0 0
WISDOMTREE TR mc 97717Y527 3,836,644 76,139 SH SOLE 0 76,139 0 0
WISDOMTREE TR mc 97717Y543 14,636 335 SH SOLE 0 335 0 0
WISDOMTREE TR mc 97717Y568 12,810 201 SH SOLE 0 201 0 0
WISDOMTREE TR mc 97717Y683 7,992 300 SH SOLE 0 300 0 0
WISDOMTREE TR mc 97717Y725 7,007 167 SH SOLE 0 167 0 0
WISDOMTREE TR mc 97717Y782 107,893 2,859 SH SOLE 0 2,859 0 0
WISDOMTREE TR mc 97717Y790 23,672 405 SH SOLE 0 405 0 0
WOLFSPEED INC cs 97785W106 2,250 80 SH SOLE 0 80 0 0
WOLVERINE WORLD WIDE INC cs 978097103 78,848 4,126 SH SOLE 0 4,126 0 0
WOODSIDE ENERGY GROUP LTD cs 980228308 7,493 338 SH SOLE 0 338 0 0
WOODWARD INC cs 980745103 517,529 1,575 SH SOLE 0 1,575 0 0
WOORI FINL GROUP INC cs 981064108 7,478 99 SH SOLE 0 99 0 0
WORKDAY INC cs 98138H101 193,126 1,014 SH SOLE 0 1,014 0 0
WORKHORSE GROUP INC cs 98138J503 9 3 SH SOLE 0 3 0 0
WORKIVA INC cs 98139A105 13,913 209 SH SOLE 0 209 0 0
WORLD ACCEP CORPORATION cs 981419104 23,226 136 SH SOLE 0 136 0 0
WORLD KINECT CORPORATION cs 981475106 67,261 1,913 SH SOLE 0 1,913 0 0
WORLD GOLD TR mc 98149E303 2,781,464 33,846 SH SOLE 0 33,846 0 0
WORTHINGTON ENTERPRISES INC cs 981811102 119 2 SH SOLE 0 2 0 0
WORTHINGTON STL INC cs 982104101 458 13 SH SOLE 0 13 0 0
WYNDHAM HOTELS & RESORTS INC cs 98311A105 126,295 1,758 SH SOLE 0 1,758 0 0
WYNN RESORTS LTD cs 983134107 68,707 865 SH SOLE 0 865 0 0
XPO INC cs 983793100 65,641 373 SH SOLE 0 373 0 0
XPEL INC cs 98379L100 44 1 SH SOLE 0 1 0 0
X-ENERGY INC cs 98386P102 84,286 5,944 SH SOLE 0 5,944 0 0
XCEL ENERGY INC cs 98389B100 348,171 4,940 SH SOLE 0 4,940 0 0
XCF GLOBAL INC cs 98400U103 3 10 SH SOLE 0 10 0 0
XENIA HOTELS & RESORTS INC cs 984017103 70,326 3,894 SH SOLE 0 3,894 0 0
XENCOR INC cs 98401F105 449 18 SH SOLE 0 18 0 0
XYLEM INC cs 98419M100 510,603 5,042 SH SOLE 0 5,042 0 0
XENON PHARMACEUTICALS INC cs 98420N105 72,037 1,937 SH SOLE 0 1,937 0 0
XEROX HOLDINGS CORP cs 98421M106 342 108 SH SOLE 0 108 0 0
XEROX HOLDINGS CORP wt 98421M114 14 52 SH SOLE 0 52 0 0
XPENG INC cs 98422D105 2,591 271 SH SOLE 0 271 0 0
XERIS BIOPHARMA HOLDINGS INC cs 98422E103 57 6 SH SOLE 0 6 0 0
XOMETRY INC cs 98423F109 45,357 441 SH SOLE 0 441 0 0
XTI AEROSPACE INC cs 98423K405 172 210 SH SOLE 0 210 0 0
YPF SOCIEDAD ANONIMA cs 984245100 55,143 1,100 SH SOLE 0 1,100 0 0
YELP INC cs 985817105 6,864 371 SH SOLE 0 371 0 0
YESWAY INC cs 98585C100 1,492 74 SH SOLE 0 74 0 0
YETI HLDGS INC cs 98585X104 37,533 915 SH SOLE 0 915 0 0
YORK SPACE SYSTEMS INC cs 987084100 16,176 1,870 SH SOLE 0 1,870 0 0
YORK WTR CO cs 987184108 11,329 370 SH SOLE 0 370 0 0
YUM BRANDS INC cs 988498101 1,097,810 8,052 SH SOLE 0 8,052 0 0
YUM CHINA HLDGS INC cs 98850P109 264,848 6,444 SH SOLE 0 6,444 0 0
Z SQUARED INC cs 98878K108 37 9 SH SOLE 0 9 0 0
ZACKS TRUST mc 98888G105 10,428 281 SH SOLE 0 281 0 0
ZACKS TRUST mc 98888G204 3,152 77 SH SOLE 0 77 0 0
ZACKS TRUST mc 98888G808 812 24 SH SOLE 0 24 0 0
ZACKS TRUST cs 98888G865 49 2 SH SOLE 0 2 0 0
ZACKS TRUST cs 98888G873 878 35 SH SOLE 0 35 0 0
ZACKS TRUST mc 98888G881 4,883 170 SH SOLE 0 170 0 0
ZEBRA TECHNOLOGIES CORPORATI cs 989207105 153,430 411 SH SOLE 0 411 0 0
ZENATECH INC cs 98936T208 66 50 SH SOLE 0 50 0 0
ZENTALIS PHARMACEUTICALS INC cs 98943L107 69 25 SH SOLE 0 25 0 0
ZILLOW GROUP INC cs 98954M101 7,479 270 SH SOLE 0 270 0 0
ZILLOW GROUP INC cs 98954M200 12,728,962 469,184 SH SOLE 0 469,184 0 0
ZEVIA PBC cs 98955K104 20 17 SH SOLE 0 17 0 0
ZETA GLOBAL HOLDINGS CORP cs 98956A105 203,216 6,437 SH SOLE 0 6,437 0 0
ZIMMER BIOMET HOLDINGS INC cs 98956P102 119,299 1,343 SH SOLE 0 1,343 0 0
ZIONS BANCORPORATION NATL AS cs 989701107 148,856 2,376 SH SOLE 0 2,376 0 0
ZOETIS INC cs 98978V103 129,046 1,848 SH SOLE 0 1,848 0 0
ZIPRECRUITER INC cs 98980B103 1,906 543 SH SOLE 0 543 0 0
ZOOMINFO TECHNOLOGIES INC cs 98980F104 7,451 1,966 SH SOLE 0 1,966 0 0
ZSCALER INC cs 98980G102 545,214 2,734 SH SOLE 0 2,734 0 0
ZOOM COMMUNICATIONS INC cs 98980L101 178,726 1,969 SH SOLE 0 1,969 0 0
ZUMIEZ INC cs 989817101 3,323 248 SH SOLE 0 248 0 0
ZURN ELKAY WATER SOLNS CORP cs 98983L108 14,173 305 SH SOLE 0 305 0 0
ZYMEWORKS INC cs 98985Y108 2,543 96 SH SOLE 0 96 0 0
NYXOAH S A cs B6S7WD106 165,092 119,632 SH SOLE 0 119,632 0 0
TITAN AMER SA cs B9151N105 3,380 248 SH SOLE 0 248 0 0
DEUTSCHE BK AG cs D18190898 4,271 119 SH SOLE 0 119 0 0
CONSTELLIUM SE cs F21107101 186,529 7,711 SH SOLE 0 7,711 0 0
TOTALENERGIES SE cs F92124100 179,037 2,094 SH SOLE 0 2,094 0 0
ADIENT PLC cs G0084W101 84,739 5,032 SH SOLE 0 5,032 0 0
ACCELERANT HOLDINGS cs G00894108 276 14 SH SOLE 0 14 0 0
ALKERMES PLC cs G01767105 9,846 243 SH SOLE 0 243 0 0
ALLEGION PLC cs G0176J109 294,623 1,916 SH SOLE 0 1,916 0 0
AMCOR PLC cs G0250X149 78,488 1,875 SH SOLE 0 1,875 0 0
AMDOCS LTD cs G02602103 8,062 141 SH SOLE 0 141 0 0
AMER SPORTS INC cs G0260P102 1,856 68 SH SOLE 0 68 0 0
AMERICAN EXCEPTIONALISM ACQU cs G0273J101 11,140 1,000 SH SOLE 0 1,000 0 0
ANGLOGOLD ASHANTI PLC cs G0378L100 15,080,384 160,515 SH SOLE 0 160,515 0 0
AMBARELLA INC cs G037AX101 50,464 726 SH SOLE 0 726 0 0
AON PLC cs G0403H108 89,120 322 SH SOLE 0 322 0 0
ARCH CAP GROUP LTD cs G0450A105 382,093 4,137 SH SOLE 0 4,137 0 0
ASSURED GUARANTY LTD cs G0585R106 3,251 48 SH SOLE 0 48 0 0
ASTRAZENECA PLC cs G0593M107 1,253,815 7,765 SH SOLE 0 7,765 0 0
AXIS CAP HLDGS LTD cs G0692U109 50,774 539 SH SOLE 0 539 0 0
AURA MINERALS INC cs G06973112 7,081 90 SH SOLE 0 90 0 0
AXALTA COATING SYS LTD cs G0750C108 1,544 48 SH SOLE 0 48 0 0
BANK OF N T BUTTERFIELD & SO cs G0772R208 24,417 422 SH SOLE 0 422 0 0
BIOHAVEN LTD cs G1110E107 80,247 6,011 SH SOLE 0 6,011 0 0
BITDEER TECHNOLOGIES GROUP cs G11448100 902 86 SH SOLE 0 86 0 0
BIT DIGITAL INC cs G1144A105 528 324 SH SOLE 0 324 0 0
ACCENTURE PLC IRELAND cs G1151C101 1,642,812 8,959 SH SOLE 0 8,959 0 0
BORR DRILLING LTD cs G1466R173 599 154 SH SOLE 0 154 0 0
WESHOP HOLDINGS LTD cs G1472N125 61 11 SH SOLE 0 11 0 0
BROOKFIELD INFRASTRUCTURE PA cs G16252101 102,384 2,880 SH SOLE 0 2,880 0 0
BROOKFIELD RENEWABLE ENERGY cs G16258108 17,475 621 SH SOLE 0 621 0 0
BULLISH cs G16910120 9,630 276 SH SOLE 0 276 0 0
CALEDONIA MNG CORP cs G1757E113 659 28 SH SOLE 0 28 0 0
BURFORD CAPITAL LIMITED cs G17977110 5,037 1,285 SH SOLE 0 1,285 0 0
CAPRI HOLDINGS LIMITED cs G1890L107 480 34 SH SOLE 0 34 0 0
CARNIVAL CORP LTD cs G2004J103 612,101 24,943 SH SOLE 0 24,943 0 0
CHINA YUCHAI INTL LTD cs G21082105 11,543 372 SH SOLE 0 372 0 0
CHURCHILL CAP CORP XI cs G2131A108 232,400 20,000 SH SOLE 0 20,000 0 0
CIMPRESS PLC cs G2143T103 46,349 601 SH SOLE 0 601 0 0
CLARIVATE PLC cs G21810109 1,020 611 SH SOLE 0 611 0 0
CONNECT BIOPHARMA HLDGS LTD cs G23549101 13 12 SH SOLE 0 12 0 0
CONSOLIDATED WATER CO INC cs G23773107 2,746 98 SH SOLE 0 98 0 0
CREDICORP LTD cs G2519Y108 113,201 298 SH SOLE 0 298 0 0
CREDO TECHNOLOGY GROUP HOLDI cs G25457105 931,681 4,783 SH SOLE 0 4,783 0 0
CRESCENT BIOPHARMA INC. cs G2545C104 73 5 SH SOLE 0 5 0 0
CRH PLC cs G25508105 178,351 2,154 SH SOLE 0 2,154 0 0
COCA-COLA EUROPACIFIC PARTNE cs G25839104 12,002 118 SH SOLE 0 118 0 0
CRITICAL METALS CORP cs G2662B103 12,661 1,744 SH SOLE 0 1,744 0 0
CUSHMAN AND WAKEFIELD LTD cs G2717C106 5,114 433 SH SOLE 0 433 0 0
DOLE PLC cs G27907107 4,461 351 SH SOLE 0 351 0 0
DIGINEX LTD cs G28687112 2,930 2,504 SH SOLE 0 2,504 0 0
EATON CORP PLC cs G29183103 6,886,532 16,026 SH SOLE 0 16,026 0 0
ESSENT GROUP LTD cs G3198U102 32,024 553 SH SOLE 0 553 0 0
EVEREST GROUP LTD cs G3223R108 46,742 128 SH SOLE 0 128 0 0
APTIV PLC cs G3265R107 124,801 2,901 SH SOLE 0 2,901 0 0
EXPRO LTD cs G3314M109 4,983 316 SH SOLE 0 316 0 0
FABRINET cs G3323L100 137,463 324 SH SOLE 0 324 0 0
FERROGLOBE PLC cs G33856108 712 179 SH SOLE 0 179 0 0
PELAGOS INS CAP LTD cs G3398L118 21,057 890 SH SOLE 0 890 0 0
FLEX LNG LTD cs G35947202 100,370 3,263 SH SOLE 0 3,263 0 0
FLUTTER ENTMT PLC cs G3643J108 11,181 150 SH SOLE 0 150 0 0
FTAI AVIATION LTD cs G3730V105 123,602 740 SH SOLE 0 740 0 0
GIGACLOUD TECHNOLOGY INC cs G38644103 40,931 792 SH SOLE 0 792 0 0
GATES INDL CORP LTD cs G39104107 13,729 524 SH SOLE 0 524 0 0
GATES INDL CORP PLC cs G39108108 13,729 524 SH SOLE 0 524 0 0
GENPACT LIMITED cs G3922B107 59,888 1,841 SH SOLE 0 1,841 0 0
GLOBALFOUNDRIES INC cs G39387108 78,397 1,636 SH SOLE 0 1,636 0 0
GREENLIGHT CAP RE LTD cs G4095J109 1,740 120 SH SOLE 0 120 0 0
GRAB HOLDINGS LIMITED cs G4124C109 85,920 27,627 SH SOLE 0 27,627 0 0
JAMES HARDIE INDS PLC cs G4253H101 3,493 138 SH SOLE 0 138 0 0
HAMILTON INSURANCE GROUP LTD cs G42706104 16,057 486 SH SOLE 0 486 0 0
HELEN OF TROY LTD cs G4388N106 36,044 1,315 SH SOLE 0 1,315 0 0
HERBALIFE LTD cs G4412G101 606 50 SH SOLE 0 50 0 0
IBEX LTD cs G4690M101 3,374 78 SH SOLE 0 78 0 0
ICON PUB LTD CO cs G4705A100 24,649 145 SH SOLE 0 145 0 0
ICHOR HOLDINGS cs G4740B105 15,156 245 SH SOLE 0 245 0 0
BRIGHTSTAR LOTTERY PLC cs G4863A108 1,788 179 SH SOLE 0 179 0 0
WEATHERFORD INTL PLC cs G48833118 27,538 350 SH SOLE 0 350 0 0
INVESCO LTD cs G491BT108 220,379 7,307 SH SOLE 0 7,307 0 0
INTER & CO INC cs G4R20B107 5,837 1,093 SH SOLE 0 1,093 0 0
JAZZ PHARMACEUTICALS PLC cs G50871105 7,444,063 32,153 SH SOLE 0 32,153 0 0
FREIGHT TECHNOLOGIES INC cs G51413162 840 3,000 SH SOLE 0 3,000 0 0
JOHNSON CONTROLS INTERNATION cs G51502105 1,545,663 10,398 SH SOLE 0 10,398 0 0
KANDI TECHNOLOGIES GROUP INC cs G5214E103 3,949 5,000 SH SOLE 0 5,000 0 0
KESTRA MED TECHNOLOGIES LTD cs G52441105 538 19 SH SOLE 0 19 0 0
KINIKSA PHARMACEUTICALS INTL cs G52694109 6,043 81 SH SOLE 0 81 0 0
LINDE PLC cs G54950103 2,113,616 4,453 SH SOLE 0 4,453 0 0
LIVANOVA PLC cs G5509L101 19,278 252 SH SOLE 0 252 0 0
LOGISTIC PROPERTIES OF THE A cs G5557R109 3 1 SH SOLE 0 1 0 0
LIFEZONE METALS LIMITED cs G5568L109 519 138 SH SOLE 0 138 0 0
LUXFER HLDGS PLC cs G5698W116 10,137 587 SH SOLE 0 587 0 0
MANCHESTER UTD PLC NEW cs G5784H106 105 5 SH SOLE 0 5 0 0
CHAINCE DIGITAL HOLDINGS INC cs G59467202 42 7 SH SOLE 0 7 0 0
MEDTRONIC PLC cs G5960L103 4,714,109 54,631 SH SOLE 0 54,631 0 0
MEIRAGTX HLDGS PLC cs G59665102 1,639 149 SH SOLE 0 149 0 0
MAREX GROUP LTD cs G5T40M104 1,186 17 SH SOLE 0 17 0 0
LIBERTY GLOBAL LTD cs G61188101 22,396 2,453 SH SOLE 0 2,453 0 0
LIBERTY GLOBAL LTD cs G61188127 22,625 2,545 SH SOLE 0 2,545 0 0
ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 19,168 697 SH SOLE 0 697 0 0
NABORS INDUSTRIES LTD cs G6359F137 32,732 419 SH SOLE 0 419 0 0
NIQ GLOBAL INTELLIGENCE PLC cs G63755105 8,573 504 SH SOLE 0 504 0 0
NATIONAL ENERGY SERVICES REU cs G6375R107 20,809 817 SH SOLE 0 817 0 0
JOBY AVIATION INC cs G65163100 67,814 11,209 SH SOLE 0 11,209 0 0
NOBLE CORP PLC cs G65431127 135,196 3,239 SH SOLE 0 3,239 0 0
NORDIC AMERICAN TANKERS LIMI cs G65773106 10,942 1,385 SH SOLE 0 1,385 0 0
NORWEGIAN CRUISE LINE HLDGS cs G66721104 50,313 3,432 SH SOLE 0 3,432 0 0
NOVOCURE LTD cs G6674U108 16,269 1,020 SH SOLE 0 1,020 0 0
NU HLDGS LTD cs G6683N103 536,822 42,403 SH SOLE 0 42,403 0 0
NVENT ELEC PLC cs G6700G107 752,135 4,690 SH SOLE 0 4,690 0 0
PAGSEGURO DIGITAL LTD cs G68707101 20,595 2,314 SH SOLE 0 2,314 0 0
PANGAEA LOGISTICS SOLUTION L cs G6891L105 4,964 619 SH SOLE 0 619 0 0
PATRIA INVESTMENTS LIMITED cs G69451105 2,954 291 SH SOLE 0 291 0 0
PAYSAFE LIMITED cs G6964L206 540 96 SH SOLE 0 96 0 0
PROTHENA CORP PLC cs G72800108 637 76 SH SOLE 0 76 0 0
RENAISSANCERE HLDGS LTD cs G7496G103 72,556 228 SH SOLE 0 228 0 0
REZOLVE AI PLC cs G75398100 187 86 SH SOLE 0 86 0 0
ROADZEN INC cs G7606H108 11 8 SH SOLE 0 8 0 0
ROIVANT SCIENCES LTD cs G76279101 6,509 178 SH SOLE 0 178 0 0
ROYALTY PHARMA PLC cs G7709Q104 69,215 1,186 SH SOLE 0 1,186 0 0
SFL CORPORATION LTD cs G7738W106 46,350 3,522 SH SOLE 0 3,522 0 0
SEALSQ CORP cs G79483106 17,550 7,500 SH SOLE 0 7,500 0 0
SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 2,094,634 2,271 SH SOLE 0 2,271 0 0
SEADRILL LTD cs G7997W102 22,290 499 SH SOLE 0 499 0 0
PENTAIR PLC cs G7S00T104 24,375 460 SH SOLE 0 460 0 0
SENSATA TECHNOLOGIES HLDG PL cs G8060N102 8,146 196 SH SOLE 0 196 0 0
SHARKNINJA INC cs G8068L108 31,881 177 SH SOLE 0 177 0 0
SIGNET JEWELERS LTD cs G81276100 7,265 71 SH SOLE 0 71 0 0
SIRIUSPOINT LTD cs G8192H106 20,564 848 SH SOLE 0 848 0 0
SMURFIT WESTROCK PLC cs G8267P108 127,405 2,889 SH SOLE 0 2,889 0 0
STERIS PLC cs G8473T100 92,614 441 SH SOLE 0 441 0 0
STONECO LTD cs G85158106 308 33 SH SOLE 0 33 0 0
SUPER GROUP SGHC LIMITED cs G8588X103 1,646 145 SH SOLE 0 145 0 0
TE CONNECTIVITY PLC cs G87052109 257,729 1,221 SH SOLE 0 1,221 0 0
TECHNIPFMC PLC cs G87110105 707,930 10,423 SH SOLE 0 10,423 0 0
TECNOGLASS INC cs G87264100 6,660 154 SH SOLE 0 154 0 0
TEEKAY CORPORATION LTD cs G8726T105 2,109 148 SH SOLE 0 148 0 0
TEEKAY TANKERS LTD cs G8726X106 112,590 1,160 SH SOLE 0 1,160 0 0
THERAVANCE BIOPHARMA INC cs G8807B106 51 3 SH SOLE 0 3 0 0
TIZIANA LIFE SCIENCES LTD cs G88912103 111 100 SH SOLE 0 100 0 0
TOYO CO LTD cs G8976D107 61 14 SH SOLE 0 14 0 0
TRANE TECHNOLOGIES PLC cs G8994E103 733,564 1,623 SH SOLE 0 1,623 0 0
LIBERTY LATIN AMERICA LTD cs G9001E102 9,994 1,207 SH SOLE 0 1,207 0 0
LIBERTY LATIN AMERICA LTD cs G9001E128 4,973 605 SH SOLE 0 605 0 0
TRONOX HOLDINGS PLC cs G9087Q102 5,289 1,339 SH SOLE 0 1,339 0 0
VIKING HOLDINGS LTD cs G93A5A101 357,811 4,568 SH SOLE 0 4,568 0 0
GOLAR LNG LTD cs G9456A100 9,504 200 SH SOLE 0 200 0 0
VALARIS LTD cs G9460G101 18,923 241 SH SOLE 0 241 0 0
VTEX cs G9470A102 124 34 SH SOLE 0 34 0 0
WALDENCAST PLC cs G9503X103 9 10 SH SOLE 0 10 0 0
WEBULL CORP cs G9572D103 25,231 3,620 SH SOLE 0 3,620 0 0
VERSIGENT PLC cs G9600F104 15,549 346 SH SOLE 0 346 0 0
WHITEFIBER INC cs G96115103 1,513 84 SH SOLE 0 84 0 0
WHITE MTNS INS GROUP LTD cs G9618E107 4,013 2 SH SOLE 0 2 0 0
WILLIS TOWERS WATSON PLC LTD cs G96629103 39,776 138 SH SOLE 0 138 0 0
WIMI HOLOGRAM CLOUD INC cs G9687V204 371 500 SH SOLE 0 500 0 0
PERRIGO CO PLC cs G97822103 20,575 1,394 SH SOLE 0 1,394 0 0
XP INC cs G98239109 9,133 435 SH SOLE 0 435 0 0
ZURA BIO LTD cs G9TY5A101 54 13 SH SOLE 0 13 0 0
ADC THERAPEUTICS SA cs H0036K147 117 96 SH SOLE 0 96 0 0
ALCON AG cs H01301128 14,439 223 SH SOLE 0 223 0 0
BUNGE GLOBAL SA cs H11356104 63,100 590 SH SOLE 0 590 0 0
CHUBB LIMITED cs H1467J104 2,843,010 8,741 SH SOLE 0 8,741 0 0
CRISPR THERAPEUTICS AG cs H17182108 68,707 1,242 SH SOLE 0 1,242 0 0
GARMIN LTD cs H2906T109 457,510 1,595 SH SOLE 0 1,595 0 0
AMRIZE LTD cs H2927K103 74,331 1,988 SH SOLE 0 1,988 0 0
UBS GROUP AG cs H42097107 154,545 3,211 SH SOLE 0 3,211 0 0
LITHIUM ARGENTINA AG cs H5012F103 176 32 SH SOLE 0 32 0 0
LOGITECH INTL S A cs H50430232 411,736 4,077 SH SOLE 0 4,077 0 0
ON HLDG AG cs H5919C104 265,276 8,959 SH SOLE 0 8,959 0 0
TRANSOCEAN LTD cs H8817H100 23,224 4,432 SH SOLE 0 4,432 0 0
ASCENDIS PHARMA A/S cs K08588103 151,963 667 SH SOLE 0 667 0 0
ARDAGH METAL PACKAGING S A cs L02235106 3,589 827 SH SOLE 0 827 0 0
GLOBANT S A cs L44385109 139 4 SH SOLE 0 4 0 0
MILLICOM INTL CELLULAR S A cs L6388F110 50,541 580 SH SOLE 0 580 0 0
ORION S.A. cs L72967109 978 174 SH SOLE 0 174 0 0
SPOTIFY TECHNOLOGY S A cs L8681T102 172,045 353 SH SOLE 0 353 0 0
ALPHA TAU MEDICAL LTD cs M0740A108 1,491 100 SH SOLE 0 100 0 0
BIRKENSTOCK HOLDING PLC cs M2029K104 6,936 214 SH SOLE 0 214 0 0
CAMTEK LTD cs M20791105 26,858 173 SH SOLE 0 173 0 0
CERAGON NETWORKS LTD cs M22013102 58,995 28,500 SH SOLE 0 28,500 0 0
CHECK POINT SOFTWARE TECH LT cs M22465104 106,659 831 SH SOLE 0 831 0 0
ELBIT SYS LTD cs M3760D101 44,331 65 SH SOLE 0 65 0 0
FRONTLINE PLC cs M46528101 11,332 230 SH SOLE 0 230 0 0
G WILLI FOOD INTL LTD cs M52523103 26,050 1,000 SH SOLE 0 1,000 0 0
ICL GROUP LTD cs M53213100 738 147 SH SOLE 0 147 0 0
INMODE LTD cs M5425M103 29,842 2,106 SH SOLE 0 2,106 0 0
ITURAN LOCATION AND CONTROL cs M6158M104 11,985 234 SH SOLE 0 234 0 0
JFROG LTD cs M6191J100 490,537 5,055 SH SOLE 0 5,055 0 0
MEDIWOUND LTD cs M68830112 165 12 SH SOLE 0 12 0 0
NANO X IMAGING LTD cs M70700105 807 1,163 SH SOLE 0 1,163 0 0
NOVA LTD cs M7516K103 25,423 66 SH SOLE 0 66 0 0
ODDITY TECH LTD cs M7518J104 653 35 SH SOLE 0 35 0 0
MONDAY COM LTD cs M7S64H106 45,664 582 SH SOLE 0 582 0 0
PAGAYA TECHNOLOGIES LTD cs M7S64L123 209,711 12,108 SH SOLE 0 12,108 0 0
STRATASYS LTD cs M85548101 10,471 1,260 SH SOLE 0 1,260 0 0
TAT TECHNOLOGIES LTD cs M8740S227 68,468 1,954 SH SOLE 0 1,954 0 0
TABOOLA.COM LTD cs M8744T106 2,218 660 SH SOLE 0 660 0 0
TEVA PHARMACEUTICAL INDS LTD cs M8769Q102 5,697,490 143,876 SH SOLE 0 143,876 0 0
TOWER SEMICONDUCTOR LTD cs M87915274 10,007 44 SH SOLE 0 44 0 0
NEXXEN INTL LTD cs M8T80P204 5,445 605 SH SOLE 0 605 0 0
UROGEN PHARMA LTD cs M96088105 1,260 31 SH SOLE 0 31 0 0
WIX COM LTD cs M98068105 289 4 SH SOLE 0 4 0 0
ZIM INTEGRATED SHIPPING SERV cs M9T951109 10,526 359 SH SOLE 0 359 0 0
AERCAP HOLDINGS NV cs N00985106 15,787 110 SH SOLE 0 110 0 0
ASML HLDG NV cs N07059210 5,746,617 3,172 SH SOLE 0 3,172 0 0
ELASTIC N V cs N14506104 27,418 299 SH SOLE 0 299 0 0
CNH INDL N V cs N20944109 165,341 12,867 SH SOLE 0 12,867 0 0
ERMENEGILDO ZEGNA N V cs N30577105 138 11 SH SOLE 0 11 0 0
EXPRO GROUP HOLDINGS NV cs N3144W105 5,040 316 SH SOLE 0 316 0 0
FERRARI N V cs N3167Y103 90,748 231 SH SOLE 0 231 0 0
INFLARX NV cs N44821101 18 10 SH SOLE 0 10 0 0
JBS N.V. cs N4732M103 1,761 156 SH SOLE 0 156 0 0
LYONDELLBASELL INDUSTRIES NV cs N53745100 1,169,112 20,343 SH SOLE 0 20,343 0 0
MAGNUM ICE CREAM CO NV cs N5505D105 9,939 559 SH SOLE 0 559 0 0
NEWAMSTERDAM PHARMA COMPANY cs N62509109 73 3 SH SOLE 0 3 0 0
NXP SEMICONDUCTORS N V cs N6596X109 915,678 3,855 SH SOLE 0 3,855 0 0
QIAGEN NV cs N72482156 12,472 285 SH SOLE 0 285 0 0
STELLANTIS N.V cs N82405106 18,151 4,163 SH SOLE 0 4,163 0 0
UNIQURE NV cs N90064101 79,245 3,280 SH SOLE 0 3,280 0 0
NEBIUS GROUP N.V. cs N97284108 2,647,281 11,223 SH SOLE 0 11,223 0 0
COPA HOLDINGS SA cs P31076105 126,444 959 SH SOLE 0 959 0 0
ONESPAWORLD HOLDINGS LIMITED cs P73684113 3,081 137 SH SOLE 0 137 0 0
SINOVAC BIOTECH LTD cs P8696W104 0 200 SH SOLE 0 200 0 0
IREN LIMITED cs Q4982L109 138,828 3,396 SH SOLE 0 3,396 0 0
BENDING SPOONS SPA cs T19377109 5,165 155 SH SOLE 0 155 0 0
STEVANATO GROUP S P A cs T9224W109 357 17 SH SOLE 0 17 0 0
MAKEMYTRIP LIMITED MAURITIUS cs V5633W109 212,872 4,510 SH SOLE 0 4,510 0 0
ROYAL CARIBBEAN GROUP cs V7780T103 901,000 3,389 SH SOLE 0 3,389 0 0
FORAFRIC GLOBAL PLC cs X3R81D102 88 8 SH SOLE 0 8 0 0
ARDMORE SHIPPING CORP cs Y0207T100 2,388 128 SH SOLE 0 128 0 0
COSTAMARE INC cs Y1771G102 30,276 2,061 SH SOLE 0 2,061 0 0
DANAOS CORPORATION cs Y1968P121 6,944 45 SH SOLE 0 45 0 0
COSTAMARE BULKERS HLDGS LTD cs Y2001C101 829 38 SH SOLE 0 38 0 0
DHT HOLDINGS INC cs Y2065G121 13,723 608 SH SOLE 0 608 0 0
DORIAN LPG LTD cs Y2106R110 40,139 729 SH SOLE 0 729 0 0
FLEX LTD cs Y2573F102 621,773 5,653 SH SOLE 0 5,653 0 0
GENCO SHIPPING & TRADING LTD cs Y2685T131 183 7 SH SOLE 0 7 0 0
INTERNATIONAL SEAWAYS INC cs Y41053102 15,750 143 SH SOLE 0 143 0 0
KENON HLDGS LTD cs Y46717107 27,451 456 SH SOLE 0 456 0 0
NAVIGATOR HLDGS LTD cs Y62132108 3,477 150 SH SOLE 0 150 0 0
SAFE BULKERS INC cs Y7388L103 1,751 205 SH SOLE 0 205 0 0
SCORPIO TANKERS INC cs Y7542C130 30,718 367 SH SOLE 0 367 0 0
STAR BULK CARRIERS CORP. cs Y8162K204 13,300 453 SH SOLE 0 453 0 0
WAVE LIFE SCIENCES LTD cs Y95308105 3,641 743 SH SOLE 0 743 0 0