RAYMOND JAMES & ASSOCIATES, INC.

Adviser information for RAYMOND JAMES & ASSOCIATES, INC. last updated from Form ADV on March 13th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Corporation
Fiscal Year End SEPTEMBER
Legal Location Florida, United States

Employees

Total Number of Employees 12793
Investment Advisory/Research 5254
Registered Broker-Dealer Representatives 7177
Registered State Investment Advisers 5254
Licensed Agents of an Insurance Company 3764
No. of Firms/People that Solicit Clients 131

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 852,063 $250.4B
Non-Discretionary 140,488 $99.6B
Total 992,551 $350.0B

Clients

Type Number RAUM
Individuals 399,810 $99.7B
HNW Individuals 63,518 $169.4B
Banking or thrift institutions 609 $16.4B
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 9,140 $30.5B
Charitable organizations 218 $838.6M
State or municipal gov entities 92 $3.0B
Other investment advisers <5 $0
Insurance companies 327 $1.2B
Sovereign wealth funds and foreign official institutions <5 $0
Corporations or other businesses 6,546 $29.0B
Other 0 $0
Type Number
No. of Non-RAUM Clients 2174
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 1000

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshopsPLEASE SEE NOTE IN SCHEDULE D - MISCELLANEOUS
Compensation % of AUMHourly chargesFixed feesCommissions
Other Business Activities Broker-dealerInsurance broker or agentRegistered municipal advisor

Wrap Fee Program

Offers Wrap Fee Program Yes
Acting As RAUM
Sponsor 67.6B
Portfolio Manager 0
Both for Same 241.2B
Portfolio Manager to Program Sponsor
PORTFOLIO SELECT UNIFIED MANAGED ACCOUNT PROGRAM RAYMOND JAMES & ASSOCIATES, INC.
RAYMOND JAMES CONSULTING SERVICES PROGRAM ("RJCS") RAYMOND JAMES & ASSOCIATES, INC.
FREEDOM ACCOUNT PROGRAM RAYMOND JAMES & ASSOCIATES, INC.
RUSSELL MODEL STRATEGIES RAYMOND JAMES & ASSOCIATES, INC.
FREEDOM UNIFIED MANAGED ACCOUNT PROGRAM ("UMA") RAYMOND JAMES & ASSOCIATES, INC.
RAYMOND JAMES MULTIPLE DISCIPLINE ACCOUNT ("MDA") RAYMOND JAMES & ASSOCIATES, INC.
RAYMOND JAMES RESEARCH PORTFOLIOS ("RJRP") RAYMOND JAMES & ASSOCIATES, INC.
AMERICAN FUNDS MODEL PORTFOLIOS PROGRAM RAYMOND JAMES & ASSOCIATES, INC.
AMBASSADOR RAYMOND JAMES & ASSOCIATES, INC.
BLACKROCK MODEL PORTFOLIOS ("BLACKROCK") RAYMOND JAMES & ASSOCIATES, INC.

Identifiers

SEC RIA File Number 801-10418
SEC ERA File Number 801-10418
SEC CIK Numbers 1084208, 724743
SEC CRD Numbers 705
Legal Entity Identifier U4ONQX15J3RO8XCKE979

Principal Office

880 CARILLON PARKWAY
ST. PETERSBURG
FL
United States
Monday - Friday, 8:30AM-5:30PM
Tel: 727-567-1000, Fax: 727-567-8668

Chief Compliance Officer

PHIL MARTIN
RIA CHIEF COMPLIANCE OFFICER
880 CARILLON PARKWAY
ST. PETERSBURG
FL
United States
Tel: 303-729-6826
(Full email address available in API data)

Regulatory Contact

JEAN JUMET
VP, CORPORATE COMPLIANCE
880 CARILLON PARKWAY
ST. PETERSBURG
FL
United States
Tel: 727-567-8946
(Full email address available in API data)

Industry Affiliates

CARILLON FUND DISTRIBUTORS, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CEBILE CAPITAL Broker-dealer, municipal securities dealer, or gov securities broker or dealer
CHARTWELL INVESTMENT PARTNERS, LLC Other investment adviser, including financial planners
CLARIVEST ASSET MANAGEMENT LLC Other investment adviser, including financial planners
COUGAR GLOBAL INVESTMENTS Other investment adviser, including financial planners
EAGLE ASSET MANAGEMENT INC Other investment adviser, including financial planners
EB MANAGEMENT I LLC Other investment adviser, including financial planners
RAYMOND JAMES (USA) LTD Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
RAYMOND JAMES AFFORDABLE HOUSING INVESTMENTS Sponsor, GP, manager of pooled investment vehicles
RAYMOND JAMES ASSET MANAGEMENT INTERNATIONAL - FRANCE Other investment adviser, including financial planners
RAYMOND JAMES BANK Banking or thrift institution
RAYMOND JAMES EURO EQUITIES SAS Broker-dealer, municipal securities dealer, or gov securities broker or dealer
RAYMOND JAMES FINANCIAL PLANNING LIMITED Insurance company or agency
RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC Other investment adviser, including financial planners
RAYMOND JAMES FINANCIAL SERVICES, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
RAYMOND JAMES INSURANCE GROUP, INC. Insurance company or agency
RAYMOND JAMES INVESTMENT COUNSEL LTD. Other investment adviser, including financial planners
RAYMOND JAMES INVESTMENT MANAGEMENT Other investment adviser, including financial planners
RAYMOND JAMES INVESTMENT SERVICES - UK Broker-dealer, municipal securities dealer, or gov securities broker or dealer
RAYMOND JAMES LTD. Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners
RAYMOND JAMES TRUST Trust company
RAYMOND JAMES TRUST (CANADA) Trust company
RAYMOND JAMES TRUST COMPANY OF NEW HAMPSHIRE Trust company
SCOUT INVESTMENTS, INC. Other investment adviser, including financial planners
SUMRIDGE PARTNERS, LLC Broker-dealer, municipal securities dealer, or gov securities broker or dealer
TRISTATE CAPITAL BANK Banking or thrift institution

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
RAYMOND JAMES FINANCIAL, INC. Domestic Entity HOLDING COMPANY 02/1972 > 75%
ELWYN, TASHTEGO SPRING Individual PRESIDENT - CHIEF EXECUTIVE OFFICER DIRECTOR 02/2014 < 5%
SANTELLI, JONATHAN Individual GENERAL COUNSEL / SECRETARY 05/2016 < 5%
CAMPAGNOLI, VINCENT JOHN Individual CHIEF INFORMATION OFFICER 06/2016 < 5%
BARKO, SHAWN JOSEPH Individual CHIEF COMPLIANCE OFFICER 12/2017 < 5%
OLLIA, MARSHALL FARROKH Individual PRINCIPAL FINANCIAL OFFICER / FINOP, CHIEF FINANCIAL OFFICER 04/2018 < 5%
SHOUKRY, PAUL MARONE Individual DIRECTOR; TREASURER 04/2018 < 5%
JENSON, KIM RACHELLE Individual CHIEF OPERATING OFFICER 07/2017 < 5%
BUNN, JAMES EDWARD Individual DIRECTOR 03/2019 < 5%
CURTIS, SCOTT Individual DIRECTOR 03/2019 < 5%
HELAL, TAREK Individual DIRECTOR 03/2019 < 5%
SICKLING, JAMES PHILIP Individual DIRECTOR 03/2019 < 5%
MARTIN, PHILIP ROGER Individual RIA CHIEF COMPLIANCE OFFICER 12/2019 < 5%
AULETTA, SUZANNE ELIZABETH Individual DIRECTOR 08/2021 < 5%
RUST, KEITH G Individual DIRECTOR, PRINCIPAL OPERATIONS OFFICER 10/2021 < 5%

No. Employees, Historic

20,00010,0000201920202021202220232024202514205 on 4/5/201914205 on 4/5/201914205 on 4/9/201914205 on 4/12/201914205 on 4/25/201914205 on 5/10/201914205 on 6/26/201914205 on 10/4/201910745 on 12/20/201910745 on 2/12/202010745 on 4/24/202010745 on 6/10/202010745 on 9/22/202010745 on 10/1/202010745 on 10/29/202011701 on 12/21/202011701 on 1/25/202111701 on 4/9/202111701 on 6/1/202111701 on 7/14/202111701 on 9/1/202111701 on 11/11/202111455 on 12/21/202111455 on 1/17/202211455 on 3/22/202211455 on 5/16/202211455 on 7/5/202211455 on 8/8/202211455 on 8/29/202211455 on 10/21/202211455 on 11/4/202211455 on 11/18/202211789 on 12/16/202211789 on 1/6/202311789 on 2/22/202311789 on 4/6/202311789 on 4/14/202311789 on 4/19/202311789 on 5/3/202311789 on 5/3/202311789 on 8/10/202311789 on 8/15/202311789 on 9/7/202311789 on 10/3/202311789 on 10/4/202311789 on 10/4/202312793 on 12/14/202312793 on 12/18/202312793 on 1/22/202412793 on 2/1/202412793 on 2/14/202412793 on 3/13/2024

RAUM, Historic

400B200B02019202020212022202320242025176057305373 on 4/5/2019176057305373 on 4/5/2019176057305373 on 4/9/2019176057305373 on 4/12/2019176057305373 on 4/25/2019176057305373 on 5/10/2019176057305373 on 6/26/2019176057305373 on 10/4/2019203946597149 on 12/20/2019203946597149 on 2/12/2020203946597149 on 4/24/2020203946597149 on 6/10/2020203946597149 on 9/22/2020203946597149 on 10/1/2020203946597149 on 10/29/2020242535796260 on 12/21/2020242535796260 on 1/25/2021242535796260 on 4/9/2021242535796260 on 6/1/2021242535796260 on 7/14/2021242535796260 on 9/1/2021242535796260 on 11/11/2021331150045993 on 12/21/2021331150045993 on 1/17/2022331150045993 on 3/22/2022331150045993 on 5/16/2022331150045993 on 7/5/2022331150045993 on 8/8/2022331150045993 on 8/29/2022331150045993 on 10/21/2022331150045993 on 11/4/2022331150045993 on 11/18/2022306121310120 on 12/16/2022306121310120 on 1/6/2023306121310120 on 2/22/2023306121310120 on 4/6/2023306121310120 on 4/14/2023306121310120 on 4/19/2023306121310120 on 5/3/2023306121310120 on 5/3/2023306121310120 on 8/10/2023306121310120 on 8/15/2023306121310120 on 9/7/2023306121310120 on 10/3/2023306121310120 on 10/4/2023306121310120 on 10/4/2023350041646136 on 12/14/2023350041646136 on 12/18/2023350041646136 on 1/22/2024350041646136 on 2/1/2024350041646136 on 2/14/2024350041646136 on 3/13/2024

No. Clients, Historic

500,000250,00002019202020212022202320242025317932 on 4/5/2019317932 on 4/5/2019317932 on 4/9/2019317932 on 4/12/2019317932 on 4/25/2019317932 on 5/10/2019317932 on 6/26/2019317932 on 10/4/2019356459 on 12/20/2019356459 on 2/12/2020356459 on 4/24/2020356459 on 6/10/2020356459 on 9/22/2020356459 on 10/1/2020356459 on 10/29/2020390907 on 12/21/2020390907 on 1/25/2021390907 on 4/9/2021390907 on 6/1/2021390907 on 7/14/2021390907 on 9/1/2021390907 on 11/11/2021436768 on 12/21/2021436768 on 1/17/2022436768 on 3/22/2022436768 on 5/16/2022436768 on 7/5/2022436768 on 8/8/2022436768 on 8/29/2022436768 on 10/21/2022436768 on 11/4/2022436768 on 11/18/2022468088 on 12/16/2022468088 on 1/6/2023468088 on 2/22/2023468088 on 4/6/2023468088 on 4/14/2023468088 on 4/19/2023468088 on 5/3/2023468088 on 5/3/2023468088 on 8/10/2023468088 on 8/15/2023468088 on 9/7/2023468088 on 10/3/2023468088 on 10/4/2023468088 on 10/4/2023480260 on 12/14/2023480260 on 12/18/2023480260 on 1/22/2024480260 on 2/1/2024480260 on 2/14/2024480260 on 3/13/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
1 800 FLOWERS COM INC CL A 189K 20K
1ST SOURCE CORP COM 271K 5K
2023 ETF SERIES TRUST II GMO US QUALITY E 7M 216K
23ANDME HOLDING CO CLASS A COM 30K 76K
3-D SYS CORP DEL COM NEW 298K 97K
3M CO COM 69M 673K
60 DEGREES PHARMACEUTICALS I COM 3K 10K
89BIO INC COM 1M 183K
A-MARK PRECIOUS METALS INC COM 554K 17K
A2Z SMART TECHNOLOGIES CORP COM 4K 10K
AAON INC COM PAR $0.004 12M 138K
AB ACTIVE ETFS INC HIGH YIELD ETF 773K 21K
AB ACTIVE ETFS INC SHORT DURATION H 13M 373K
AB ACTIVE ETFS INC ULTRA SHORT INCM 1M 24K
ABBOTT LABS COM 328M 3M
ABBVIE INC COM 773M 5M
ABCELLERA BIOLOGICS INC COM 40K 14K
ABERCROMBIE & FITCH CO CL A 2M 11K
ABM INDS INC COM 3M 69K
ABRDN ASIA PACIFIC INCOME FU COM 769K 287K
ABRDN AUSTRALIA EQUITY FD IN COM 121K 28K
ABRDN EMRG MKTS EQTY INCM FD COM 4M 749K
ABRDN GLOBAL DYNAMIC DIVIDEN COM 713K 73K
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 1M 56K
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 132K 34K
ABRDN HEALTHCARE INVESTORS SH BEN INT 3M 198K
ABRDN HEALTHCARE OPPORTUNITI SHS 17M 827K
ABRDN INCOME CREDIT STRATEGI COM 318K 47K
ABRDN JAPAN EQUITY FUND INC COM 587K 100K
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 557K 39K
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 732K 8K
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 1M 12K
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 478K 5K
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 1M 41K
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 2M 257K
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 2M 154K
ABSOLUTE SHS TR WBI PWR FCTR ETF 595K 21K
ACACIA RESH CORP ACACIA TCH COM 86K 17K
ACADEMY SPORTS & OUTDOORS IN COM 2M 39K
ACADIA HEALTHCARE COMPANY IN COM 7M 99K
ACADIA PHARMACEUTICALS INC COM 235K 14K
ACCENTURE PLC IRELAND SHS CLASS A 311M 1M
ACCOLADE INC COM 94K 26K
ACHIEVE LIFE SCIENCES INC COM 707K 150K
ACI WORLDWIDE INC COM 8M 205K
ACUITY BRANDS INC COM 9M 36K
ACUSHNET HLDGS CORP COM 29M 462K
ADAM NAT RES FD INC COM 5M 209K
ADAMS DIVERSIFIED EQUITY FD COM 11M 531K
ADAMS RES & ENERGY INC COM NEW 401K 14K
ADAPTHEALTH CORP COMMON STOCK 199K 20K
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 10K 10K
ADEIA INC COM 764K 68K
ADMA BIOLOGICS INC COM 3M 278K
ADOBE INC COM 289M 520K
ADOBE INC COM 53K 100
ADS TEC ENERGY PLC SHS 443K 35K
ADT INC DEL COM 123K 16K
ADTALEM GLOBAL ED INC COM 1M 17K
ADVANCE AUTO PARTS INC COM 6M 95K
ADVANCED DRAIN SYS INC DEL COM 8M 48K
ADVANCED ENERGY INDS COM 3M 24K
ADVANCED MICRO DEVICES INC COM 337M 2M
ADVENT CONV & INCOME FD COM 5M 414K
ADVISORSHARES TR DORSEY WRIGT ADR 782K 13K
ADVISORSHARES TR RANGER EQUITY BE 1M 53K
AECOM COM 3M 37K
AEGON LTD AMER REG 1 CERT 15M 2M
AERCAP HOLDINGS NV SHS 2M 18K
AEROVIRONMENT INC COM 21M 115K
AES CORP COM 50M 3M
AFFILIATED MANAGERS GROUP IN COM 37M 235K
AFFIRM HLDGS INC COM CL A 2M 70K
AFLAC INC COM 77M 867K
AFYA LTD CL A COM 247K 14K
AGCO CORP COM 11M 116K
AGILENT TECHNOLOGIES INC COM 15M 118K
AGILON HEALTH INC COM 83K 13K
AGNC INVT CORP COM 11M 1M
AGNICO EAGLE MINES LTD COM 23M 355K
AGREE RLTY CORP COM 22M 361K
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 7M 212K
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 7M 215K
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 7M 199K
AIR LEASE CORP CL A 19M 408K
AIR PRODS & CHEMS INC COM 519M 2M
AIR TRANS SVCS GROUP INC NOTE 1.125%10/1 18K
AIR TRANSPORT SERVICES GRP I COM 6M 449K
AIRBNB INC COM CL A 76M 502K
AIRBNB INC NOTE 3/1 22K
AKAMAI TECHNOLOGIES INC COM 19M 208K
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 20K
AKEBIA THERAPEUTICS INC COM 52K 51K
AKOUSTIS TECHNOLOGIES INC COM 3K 21K
ALAMOS GOLD INC NEW COM CL A 5M 318K
ALARM COM HLDGS INC COM 285K 4K
ALARM COM HLDGS INC NOTE 1/1 23K
ALASKA AIR GROUP INC COM 11M 284K
ALBANY INTL CORP CL A 8M 91K
ALBEMARLE CORP 7.25% DEP SHS A 1M 23K
ALBEMARLE CORP COM 10M 107K
ALBERTSONS COS INC COMMON STOCK 1M 56K
ALCOA CORP COM 1M 36K
ALCON AG ORD SHS 31M 346K
ALDEYRA THERAPEUTICS INC COM 115K 35K
ALEXANDER & BALDWIN INC NEW COM 260K 15K
ALEXANDERS INC COM 342K 2K
ALEXANDRIA REAL ESTATE EQ IN COM 6M 48K
ALGONQUIN PWR UTILS CORP COM 3M 565K
ALIBABA GROUP HLDG LTD SPONSORED ADS 28M 395K
ALIGHT INC COM CL A 4M 593K
ALIGN TECHNOLOGY INC COM 4M 18K
ALKAMI TECHNOLOGY INC COM 846K 30K
ALKERMES PLC SHS 460K 19K
ALLEGIANT TRAVEL CO COM 444K 9K
ALLEGION PLC ORD SHS 53M 447K
ALLEGRO MICROSYSTEMS INC COM 2M 85K
ALLETE INC COM NEW 2M 35K
ALLIANCE RESOURCE PARTNERS L UT LTD PART 865K 35K
ALLIANCEBERNSTEIN GLOBAL HIG COM 2M 190K
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 2M 67K
ALLIANCEBERNSTEIN NATL MUN I COM 121K 11K
ALLIANT ENERGY CORP COM 13M 252K
ALLISON TRANSMISSION HLDGS I COM 14M 187K
ALLSPRING GLOBAL DIVIDEND OP COM 78K 16K
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 323K 49K
ALLSPRING MULTI SECTOR INCOM COM 3M 341K
ALLSTATE CORP COM 219M 1M
ALLY FINL INC COM 10M 245K
ALNYLAM PHARMACEUTICALS INC COM 4M 16K
ALPHA & OMEGA SEMICONDUCTOR SHS 1M 30K
ALPHA METALLURGICAL RESOUR I COM 2M 6K
ALPHABET INC CAP STK CL A 2B 10M
ALPHABET INC CAP STK CL C 996M 5M
ALPHATEC HLDGS INC COM NEW 119K 11K
ALPINE INCOME PPTY TR INC COM 381K 25K
ALPS ETF TR ALERIAN ENERGY 499K 19K
ALPS ETF TR ALERIAN MLP 50M 1M
ALPS ETF TR EQUAL SEC ETF 9M 80K
ALPS ETF TR INTL SEC DV DOG 644K 22K
ALPS ETF TR OSHARES EUR QLT 3M 87K
ALPS ETF TR OSHARES US QUALT 11M 220K
ALPS ETF TR OSHARES US SMLCP 8M 190K
ALPS ETF TR RIVERFRNT DYMC 948K 18K
ALPS ETF TR SECTR DIV DOGS 7M 128K
ALTAIR ENGR INC COM CL A 12M 120K
ALTICE USA INC CL A 8M 4M
ALTIMMUNE INC COM NEW 146K 22K
ALTRIA GROUP INC COM 69M 2M
AMARIN CORP PLC SPONS ADR NEW 24K 35K
AMAZON COM INC COM 3B 13M
AMAZON COM INC COM 2M 12K
AMBARELLA INC SHS 964K 18K
AMBEV SA SPONSORED ADR 4M 2M
AMCOR PLC ORD 32M 3M
AMDOCS LTD SHS 36M 457K
AMER SOFTWARE INC CL A 2M 165K
AMER STATES WTR CO COM 3M 42K
AMERANT BANCORP INC CL A 216K 10K
AMEREN CORP COM 9M 121K
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 3M 201K
AMERICAN AIRLS GROUP INC COM 814K 72K
AMERICAN AXLE & MFG HLDGS IN COM 252K 36K
AMERICAN CENTY ETF TR AVANTIS CORE FI 9M 218K
AMERICAN CENTY ETF TR AVANTIS EMGMKT 5M 85K
AMERICAN CENTY ETF TR DIVERSIFID CRP 740K 16K
AMERICAN CENTY ETF TR DIVERSIFIED MU 771K 15K
AMERICAN CENTY ETF TR INTL EQT ETF 757K 12K
AMERICAN CENTY ETF TR INTL SMCP VLU 2M 30K
AMERICAN CENTY ETF TR MULTISECTOR 940K 22K
AMERICAN CENTY ETF TR QUALITY DIVRSFED 301K 6K
AMERICAN CENTY ETF TR US EQT ETF 19M 210K
AMERICAN CENTY ETF TR US LARGE CAP VLU 2M 39K
AMERICAN CENTY ETF TR US QUALITY GROW 5M 57K
AMERICAN CENTY ETF TR US QUALITY VAL 410K 7K
AMERICAN CENTY ETF TR US SML CP VALU 38M 426K
AMERICAN COASTAL INS CORP COM 352K 33K
AMERICAN ELEC PWR CO INC COM 162M 2M
AMERICAN EXPRESS CO COM 156M 675K
AMERICAN FINL GROUP INC OHIO COM 2M 16K
AMERICAN HEALTHCARE REIT INC COM SHS 320K 22K
AMERICAN HOMES 4 RENT CL A 8M 207K
AMERICAN INTL GROUP INC COM NEW 92M 1M
AMERICAN TOWER CORP NEW COM 188M 967K
AMERICAN WTR WKS CO INC NEW COM 71M 549K
AMERIPRISE FINL INC COM 66M 154K
AMERIS BANCORP COM 834K 17K
AMETEK INC COM 29M 172K
AMGEN INC COM 333M 1M
AMGEN INC COM 1M 4K
AMMO INC COM 18K 11K
AMN HEALTHCARE SVCS INC COM 1M 26K
AMNEAL PHARMACEUTICALS INC COM STK CL A 1M 162K
AMPHASTAR PHARMACEUTICALS IN COM 5M 115K
AMPHENOL CORP NEW CL A 23M 346K
AMPLIFY ETF TR AMPLIFY ALTERNAT 205K 62K
AMPLIFY ETF TR AMPLIFY CYBERSEC 12M 182K
AMPLIFY ETF TR AMPLIFY JUNIOR S 186K 16K
AMPLIFY ETF TR AMPLIFY MOBILE P 352K 8K
AMPLIFY ETF TR BLOCKCHAIN LDR 653K 18K
AMPLIFY ETF TR CWP ENHANCED DIV 182M 5M
AMPLIFY ETF TR CWP INTL ENHANCE 872K 29K
AMPLIFY ETF TR HIGH INCOME 287K 24K
AMPLIFY ETF TR ONLIN RETL ETF 581K 11K
ANALOG DEVICES INC COM 211M 926K
ANGEL OAK FINL STRATEGIES IN COM BEN INT 946K 77K
ANGEL OAK FUNDS TRUST INCOME ETF 1M 63K
ANGEL OAK MORTGAGE REIT INC COM 303K 23K
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 42M 726K
ANIXA BIOSCIENCES INC COM 39K 18K
ANNALY CAPITAL MANAGEMENT IN COM NEW 5M 253K
ANSYS INC COM 3M 11K
ANTERO MIDSTREAM CORP COM 1M 79K
ANTERO RESOURCES CORP COM 14M 418K
AON PLC SHS CL A 59M 202K
APA CORPORATION COM 19M 644K
APELLIS PHARMACEUTICALS INC COM 1M 30K
API GROUP CORP COM STK 5M 145K
APOLLO COML REAL EST FIN INC COM 629K 64K
APOLLO GLOBAL MGMT INC COM 121M 1M
APOLLO TACTICAL INCOME FD IN COM 426K 29K
APPFOLIO INC COM CL A 997K 4K
APPLE HOSPITALITY REIT INC COM NEW 2M 144K
APPLE INC COM 4B 19M
APPLE INC COM 680K 4K
APPLE INC COM 1M 6K
APPLIED INDL TECHNOLOGIES IN COM 2M 12K
APPLIED MATLS INC COM 198M 838K
APPLOVIN CORP COM CL A 90M 1M
APTARGROUP INC COM 13M 94K
APTIV PLC SHS 41M 579K
ARAMARK COM 579K 17K
ARBOR REALTY TRUST INC COM 6M 452K
ARCADIUM LITHIUM PLC COM SHS 590K 176K
ARCELLX INC COMMON STOCK 271K 5K
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1M 58K
ARCH CAP GROUP LTD ORD 20M 202K
ARCH RESOURCES INC CL A 246K 2K
ARCHER AVIATION INC COM CL A 2M 625K
ARCHER DANIELS MIDLAND CO COM 27M 447K
ARCHER DANIELS MIDLAND CO COM 1M 17K
ARCHROCK INC COM 3M 137K
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 367K 41K
ARCOSA INC COM 2M 21K
ARCUTIS BIOTHERAPEUTICS INC COM 201K 22K
ARDELYX INC COM 150K 20K
ARDMORE SHIPPING CORP COM 300K 13K
ARES CAPITAL CORP COM 18M 862K
ARES COML REAL ESTATE CORP COM 204K 31K
ARES DYNAMIC CR ALLOCATION F COM 640K 43K
ARES MANAGEMENT CORPORATION CL A COM STK 49M 369K
ARGAN INC COM 5M 74K
ARGENX SE SPONSORED ADR 24M 55K
ARIS MNG CORP COM 209K 56K
ARIS WATER SOLUTIONS INC CLASS A COM 167K 11K
ARISTA NETWORKS INC COM 74M 212K
ARK ETF TR AUTNMUS TECHNLGY 812K 15K
ARK ETF TR FINTECH INNOVA 2M 72K
ARK ETF TR GENOMIC REV ETF 2M 82K
ARK ETF TR INNOVATION ETF 30M 693K
ARK ETF TR NEXT GNRTN INTER 3M 39K
ARKO CORP COM 472K 75K
ARLO TECHNOLOGIES INC COM 5M 360K
ARM HOLDINGS PLC SPONSORED ADS 21M 130K
ARMSTRONG WORLD INDS INC NEW COM 9M 78K
ARROW ELECTRS INC COM 7M 57K
ARROWHEAD PHARMACEUTICALS IN COM 261K 10K
ARTISAN PARTNERS ASSET MGMT CL A 17M 420K
ASA GOLD AND PRECIOUS MTLS L SHS 13M 738K
ASCENDIS PHARMA A/S SPONSORED ADR 564K 4K
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 1M 93K
ASGN INC COM 2M 27K
ASHLAND INC COM 9M 100K
ASML HOLDING N V N Y REGISTRY SHS 207M 202K
ASPEN AEROGELS INC COM 446K 19K
ASPEN TECHNOLOGY INC COM 53M 266K
ASSURANT INC COM 558K 3K
ASSURED GUARANTY LTD COM 10M 133K
AST SPACEMOBILE INC COM CL A 250K 22K
ASTRAZENECA PLC SPONSORED ADR 201M 3M
ASTRONICS CORP COM 440K 22K
AT&T INC COM 230M 12M
AT&T INC COM 95K 6K
ATI INC COM 3M 46K
ATKORE INC COM 20M 146K
ATLANTA BRAVES HLDGS INC COM SER A 228K 6K
ATLANTA BRAVES HLDGS INC COM SER C 781K 20K
ATLANTIC UN BANKSHARES CORP COM 4M 121K
ATLANTICA SUSTAINABLE INFR P SHS 3M 158K
ATLAS ENERGY SOLUTIONS INC COM NEW 1M 68K
ATLASSIAN CORPORATION CL A 29M 161K
ATMOS ENERGY CORP COM 59M 503K
ATMUS FILTRATION TECHNOLOGIE COM 574K 20K
ATOMERA INC COM 45K 12K
ATRION CORP COM 3M 7K
AURINIA PHARMACEUTICALS INC COM 90K 16K
AUTODESK INC COM 81M 326K
AUTOHOME INC SP ADS RP CL A 968K 35K
AUTOLIV INC COM 5M 43K
AUTOMATIC DATA PROCESSING IN COM 226M 948K
AUTONATION INC COM 9M 58K
AUTOZONE INC COM 119M 40K
AVALONBAY CMNTYS INC COM 33M 159K
AVANGRID INC COM 219K 6K
AVANTOR INC COM 23M 1M
AVEANNA HEALTHCARE HLDGS INC COM 31K 11K
AVERY DENNISON CORP COM 56M 258K
AVID BIOSERVICES INC COM 72K 10K
AVIDITY BIOSCIENCES INC COM 6M 154K
AVIENT CORPORATION COM 2M 49K
AVISTA CORP COM 4M 110K
AVNET INC COM 29M 563K
AXALTA COATING SYS LTD COM 4M 113K
AXCELIS TECHNOLOGIES INC COM NEW 253K 2K
AXIS CAP HLDGS LTD SHS 35M 493K
AXON ENTERPRISE INC COM 28M 94K
AXON ENTERPRISE INC NOTE 0.500%12/1 18K
AXOS FINANCIAL INC COM 5M 85K
AXSOME THERAPEUTICS INC COM 696K 9K
AZEK CO INC CL A 5M 122K
AZENTA INC COM 6M 111K
AZZ INC COM 2M 25K
B & G FOODS INC NEW COM 431K 53K
B2GOLD CORP COM 2M 659K
B2GOLD CORP COM 295K 118K
BADGER METER INC COM 2M 10K
BAIDU INC SPON ADR REP A 1M 14K
BAIN CAP SPECIALTY FIN INC COM STK 482K 30K
BAKER HUGHES COMPANY CL A 14M 384K
BAKKT HOLDINGS INC COM CL A NEW 845K 45K
BALCHEM CORP COM 8M 50K
BALL CORP COM 97M 2M
BANC OF CALIFORNIA INC COM 174K 14K
BANCFIRST CORP COM 8M 91K
BANCO BBVA ARGENTINA S A SPONSORED ADS 393K 43K
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 4M 406K
BANCO BRADESCO S A SP ADR PFD NEW 220K 98K
BANCO SANTANDER S.A. ADR 3M 550K
BANCORP INC DEL COM 1M 32K
BANCROFT FD LTD COM 250K 16K
BANK AMERICA CORP 7.25%CNV PFD L 7M 6K
BANK AMERICA CORP COM 322M 8M
BANK FIRST CORP COM 744K 9K
BANK HAWAII CORP COM 599K 10K
BANK MONTREAL QUE COM 6M 71K
BANK NEW YORK MELLON CORP COM 37M 623K
BANK NOVA SCOTIA HALIFAX COM 1M 31K
BANK OF NT BUTTERFIELD&SON L SHS NEW 528K 15K
BANK OZK LITTLE ROCK ARK COM 10M 237K
BANNER CORP COM NEW 1M 21K
BARCLAYS BANK PLC IPATH SELCT MLP 272K 11K
BARCLAYS PLC ADR 38M 4M
BARINGS BDC INC COM 931K 96K
BARINGS CORPORATE INVS COM 427K 23K
BARINGS GLOBAL SHORT DURATIO COM 2M 162K
BARINGS PARTN INVS SH BEN INT 461K 28K
BARRICK GOLD CORP COM 31M 2M
BATH & BODY WORKS INC COM 3M 84K
BAUSCH HEALTH COS INC COM 193K 28K
BAUSCH PLUS LOMB CORP COMMON SHARES 3M 207K
BAXTER INTL INC COM 17M 501K
BCE INC COM NEW 59M 2M
BEACON ROOFING SUPPLY INC COM 4M 42K
BEAZER HOMES USA INC COM NEW 222K 8K
BECTON DICKINSON & CO COM 140M 600K
BEIGENE LTD SPONSORED ADR 3M 21K
BELDEN INC COM 981K 10K
BELLRING BRANDS INC COMMON STOCK 1M 21K
BENCHMARK ELECTRS INC COM 3M 67K
BENTLEY SYS INC COM CL B 64M 1M
BENTLEY SYS INC NOTE 0.125% 1/1 43K
BERKLEY W R CORP COM 66M 843K
BERKSHIRE HATHAWAY INC DEL CL A 86M 141
BERKSHIRE HATHAWAY INC DEL CL B NEW 1B 2M
BERKSHIRE HATHAWAY INC DEL CL B NEW 869K 2K
BERKSHIRE HILLS BANCORP INC COM 305K 13K
BERRY GLOBAL GROUP INC COM 12M 198K
BEST BUY INC COM 285M 3M
BEYOND INC COM 1M 95K
BEYOND MEAT INC COM 1M 218K
BGC GROUP INC CL A 202K 24K
BHP GROUP LTD SPONSORED ADS 20M 350K
BIGBEAR AI HLDGS INC COM 175K 116K
BILL HOLDINGS INC COM 2M 38K
BILL HOLDINGS INC NOTE 4/0 62K
BIO RAD LABS INC CL A 4M 14K
BIO-TECHNE CORP COM 25M 348K
BIOGEN INC COM 43M 186K
BIOHAVEN LTD COM 278K 8K
BIOLIFE SOLUTIONS INC COM NEW 3M 134K
BIOMARIN PHARMACEUTICAL INC COM 5M 63K
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 71K
BIONTECH SE SPONSORED ADS 225K 3K
BIOXCEL THERAPEUTICS INC COM 23K 18K
BJS WHSL CLUB HLDGS INC COM 67M 764K
BLACK HILLS CORP COM 2M 31K
BLACK STONE MINERALS L P COM UNIT 5M 328K
BLACKBAUD INC COM 1M 19K
BLACKLINE INC COM 3M 69K
BLACKROCK 2037 MUNICIPAL TAR COM 662K 27K
BLACKROCK CALIF MUN INCOME T SH BEN INT 282K 24K
BLACKROCK CAP ALLOCATION TER COM 2M 115K
BLACKROCK CORE BD TR SHS BEN INT 4M 374K
BLACKROCK CORPOR HI YLD FD I COM 441K 45K
BLACKROCK CR ALLOCATION INCO COM 3M 304K
BLACKROCK DEBT STRATEGIES FD COM NEW 225K 21K
BLACKROCK ENERGY & RES TR COM 3M 198K
BLACKROCK ENHANCD CAP & INM COM 7M 375K
BLACKROCK ENHANCED EQUITY DI COM 17M 2M
BLACKROCK ENHANCED GLOBAL DI COM 5M 500K
BLACKROCK ENHANCED INTL DIV COM BENE INTER 1M 252K
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 975K 56K
BLACKROCK ETF TRUST US EQT FACTOR 7M 147K
BLACKROCK ETF TRUST II FLEXIBLE INCOME 4M 70K
BLACKROCK FLOATING RATE INCO COM 511K 40K
BLACKROCK HEALTH SCIENCES TE COM SHS 8M 508K
BLACKROCK HEALTH SCIENCES TR COM 2M 45K
BLACKROCK INC COM 189M 241K
BLACKROCK INCOME TR INC COM NEW 5M 396K
BLACKROCK INNOVATION AND GRW SHS BEN INT 12M 2M
BLACKROCK INVT QUALITY MUN T COM 292K 24K
BLACKROCK LONG-TERM MUN ADVA COM 152K 15K
BLACKROCK LTD DURATION INCOM COM SHS 578K 41K
BLACKROCK MULTI SECTOR INC T COM 3M 172K
BLACKROCK MUN INCOME QUALITY COM 372K 32K
BLACKROCK MUN INCOME TR SH BEN INT 559K 55K
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 2M 102K
BLACKROCK MUNI INCOME TR II COM 592K 55K
BLACKROCK MUNIASSETS FD INC COM 761K 66K
BLACKROCK MUNICIPAL INCOME COM 2M 130K
BLACKROCK MUNIHLDGS NJ QLTY COM 744K 65K
BLACKROCK MUNIHLDNGS CALI QL COM 164K 15K
BLACKROCK MUNIHOLDINGS FD IN COM 771K 64K
BLACKROCK MUNIHOLDINGS QUALI COM 773K 76K
BLACKROCK MUNIVEST FD II INC COM 373K 34K
BLACKROCK MUNIVEST FD INC COM 3M 351K
BLACKROCK MUNIYIELD FD INC COM 835K 77K
BLACKROCK MUNIYIELD MICH QU COM 320K 28K
BLACKROCK MUNIYIELD PA QLTY COM 294K 23K
BLACKROCK MUNIYIELD QUALITY COM 5M 427K
BLACKROCK MUNIYIELD QUALITY COM 3M 244K
BLACKROCK MUNIYILD QULT FD I COM 2M 168K
BLACKROCK RES & COMMODITIES SHS 4M 414K
BLACKROCK SCIENCE & TECHNOLO SHS 14M 383K
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 19M 940K
BLACKROCK TAX MUNICPAL BD TR SHS 6M 352K
BLACKROCK TCP CAPITAL CORP COM 3M 323K
BLACKROCK UTILS INFRASTRUCTU COM 2M 71K
BLACKSKY TECHNOLOGY INC COM CL A 17K 16K
BLACKSTONE INC COM 167M 1M
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 131K 11K
BLACKSTONE MTG TR INC COM CL A 1M 74K
BLACKSTONE SECD LENDING FD COMMON STOCK 14M 459K
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 2M 163K
BLADE AIR MOBILITY INC CL A COM 2M 654K
BLOCK H & R INC COM 9M 163K
BLOCK INC CL A 30M 470K
BLOCK INC NOTE 5/0 25K
BLOOM ENERGY CORP COM CL A 5M 425K
BLOOMIN BRANDS INC COM 6M 320K
BLUE BIRD CORP COM 5M 93K
BLUE OWL CAPITAL CORPORATION COM 13M 825K
BLUE OWL CAPITAL INC COM CL A 4M 217K
BLUELINX HLDGS INC COM NEW 354K 4K
BLUEPRINT MEDICINES CORP COM 1M 14K
BNY MELLON ALCENTRA GLOBAL C COM 700K 79K
BNY MELLON ETF TRUST INTERNATIONL EQT 577K 8K
BNY MELLON ETF TRUST US LRG CP CORE 336K 3K
BNY MELLON MUN BD INFRASTRUC COM SHS 1M 115K
BNY MELLON STRATEGIC MUN BD COM 336K 57K
BNY MELLON STRATEGIC MUNS IN COM 849K 139K
BOEING CO COM 176M 969K
BOISE CASCADE CO DEL COM 2M 15K
BOK FINL CORP COM NEW 258K 3K
BOOKING HOLDINGS INC COM 103M 26K
BOOKING HOLDINGS INC NOTE 0.750% 5/0 27K
BOOT BARN HLDGS INC COM 6M 49K
BOOZ ALLEN HAMILTON HLDG COR CL A 44M 289K
BORGWARNER INC COM 6M 178K
BOSTON BEER INC CL A 244K 800
BOSTON PROPERTIES INC COM 6M 99K
BOSTON SCIENTIFIC CORP COM 89M 1M
BOWLERO CORP CL A COM 247K 17K
BOX INC CL A 387K 15K
BOYD GAMING CORP COM 4M 67K
BP PLC SPONSORED ADR 89M 2M
BRADY CORP CL A 3M 46K
BRAEMAR HOTELS & RESORTS INC COM 188K 74K
BRAINSTORM CELL THERAPEUTICS COM NEW 38K 111K
BRANDYWINEGBL GBL INCM OPP F COM 624K 76K
BRASKEM S A SP ADR PFD A 435K 68K
BRC INC COM CL A 201K 33K
BRIDGE INVT GROUP HLDGS INC COM CL A 150K 20K
BRIDGEBIO PHARMA INC COM 274K 11K
BRIGHT HORIZONS FAM SOL IN D COM 59M 533K
BRIGHTHOUSE FINL INC COM 258K 6K
BRIGHTSPIRE CAPITAL INC COM CL A 57K 10K
BRIGHTSPRING HEALTH SVCS INC COM 289K 25K
BRINKER INTL INC COM 2M 32K
BRINKS CO COM 3M 31K
BRISTOL-MYERS SQUIBB CO COM 132M 3M
BRISTOL-MYERS SQUIBB CO COM 2M 43K
BRISTOL-MYERS SQUIBB CO COM 609K 15K
BRITISH AMERN TOB PLC SPONSORED ADR 71M 2M
BRIXMOR PPTY GROUP INC COM 308K 13K
BROADCOM INC COM 2B 1M
BROADRIDGE FINL SOLUTIONS IN COM 80M 404K
BROADSTONE NET LEASE INC COM 403K 25K
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 8M 203K
BROOKFIELD CORP CL A LTD VT SH 57M 1M
BROOKFIELD INFRAST PARTNERS LP INT UNIT 16M 574K
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 8M 242K
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 2M 143K
BROOKFIELD RENEWABLE CORP CL A SUB VTG 2M 78K
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT 1M 41K
BROOKLINE BANCORP INC DEL COM 541K 65K
BROWN & BROWN INC COM 41M 460K
BROWN FORMAN CORP CL A 331K 7K
BROWN FORMAN CORP CL B 4M 82K
BRP INC COM SUN VTG 2M 27K
BRUKER CORP COM 659K 10K
BRUNSWICK CORP COM 12M 163K
BUCKLE INC COM 328K 9K
BUILDERS FIRSTSOURCE INC COM 15M 107K
BULLFROG AI HLDGS INC COM 26K 15K
BUMBLE INC COM CL A 865K 82K
BUNGE GLOBAL SA COM SHS 4M 36K
BURGERFI INTERNATIONAL INC COM 15K 72K
BURKE HERBERT FINL SVCS CORP COM 270K 5K
BURLINGTON STORES INC COM 7M 30K
BUTTERFLY NETWORK INC COM CL A 557K 663K
BWX TECHNOLOGIES INC COM 36M 374K
BYRNA TECHNOLOGIES INC COM NEW 910K 91K
C H ROBINSON WORLDWIDE INC COM NEW 90M 1M
C3 AI INC CL A 6M 201K
CABLE ONE INC COM 23M 65K
CABOT CORP COM 3M 33K
CACI INTL INC CL A 10M 23K
CACTUS INC CL A 8M 146K
CADENCE BANK COM 7M 257K
CADENCE DESIGN SYSTEM INC COM 93M 304K
CAESARS ENTERTAINMENT INC NE COM 6M 152K
CAL MAINE FOODS INC COM NEW 2M 32K
CALAMOS CONV & HIGH INCOME F COM SHS 2M 154K
CALAMOS CONV OPPORTUNITIES & SH BEN INT 2M 144K
CALAMOS DYNAMIC CONV & INCOM COM 1M 61K
CALAMOS GBL DYN INCOME FUND COM 772K 113K
CALAMOS LNG SHR EQT DYNAMIC COM 1M 73K
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 20M 1M
CALAVO GROWERS INC COM 3M 124K
CALIFORNIA WTR SVC GROUP COM 12M 245K
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 9M 572K
CAMBRIA ETF TR CAMBRIA FGN SHR 15M 575K
CAMBRIA ETF TR EMRG SHAREHLDR 5M 151K
CAMBRIA ETF TR SHSHLD YIELD ETF 46M 670K
CAMDEN PPTY TR SH BEN INT 11M 100K
CAMECO CORP COM 19M 392K
CAMECO CORP COM 485K 10K
CAMECO CORP COM 485K 10K
CAMPBELL SOUP CO COM 21M 468K
CAMPING WORLD HLDGS INC CL A 198K 11K
CANADA GOOSE HLDGS INC SHS SUB VTG 3M 215K
CANADIAN IMPERIAL BK COMM TO COM 38M 790K
CANADIAN NAT RES LTD COM 31M 862K
CANADIAN NATL RY CO COM 32M 271K
CANADIAN PACIFIC KANSAS CITY COM 61M 779K
CANNAE HLDGS INC COM 6M 318K
CAPITAL GROUP CORE BALANCED SHS 564K 19K
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 71M 2M
CAPITAL GROUP DIVIDEND GROWE SHS ETF 4M 141K
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 183M 6M
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 171M 6M
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 111M 3M
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 50M 2M
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 34M 2M
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 3M 124K
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 15M 572K
CAPITAL ONE FINL CORP COM 73M 525K
CAPITAL ONE FINL CORP COM 1M 13K
CAPITAL SOUTHWEST CORP COM 2M 65K
CARDINAL HEALTH INC COM 28M 289K
CAREDX INC COM 328K 21K
CARETRUST REIT INC COM 16M 619K
CARGURUS INC COM CL A 14M 535K
CARIBOU BIOSCIENCES INC COM 151K 92K
CARLISLE COS INC COM 10M 25K
CARLYLE GROUP INC COM 20M 491K
CARLYLE SECURED LENDING INC COM 2M 127K
CARMAX INC COM 17M 238K
CARNIVAL CORP UNIT 99/99/9999 9M 484K
CARPARTS COM INC COM 34K 34K
CARPENTER TECHNOLOGY CORP COM 13M 118K
CARRIER GLOBAL CORPORATION COM 70M 1M
CARS COM INC COM 251K 13K
CARTERS INC COM 7M 107K
CARVANA CO CL A 1M 11K
CASELLA WASTE SYS INC CL A 22M 218K
CASEYS GEN STORES INC COM 81M 213K
CASS INFORMATION SYS INC COM 618K 15K
CASSAVA SCIENCES INC COM 950K 77K
CATALYST PHARMACEUTICALS INC COM 749K 48K
CATERPILLAR INC COM 201M 603K
CATHAY GEN BANCORP COM 264K 7K
CAVA GROUP INC COM 16M 171K
CAVCO INDS INC DEL COM 5M 13K
CBOE GLOBAL MKTS INC COM 10M 56K
CBRE GBL REAL ESTATE INC FD COM 572K 114K
CBRE GROUP INC CL A 21M 236K
CCC INTELLIGENT SOLUTIONS HL COM 15M 1M
CDW CORP COM 31M 140K
CEDAR FAIR L P DEPOSITRY UNIT 1M 26K
CEL-SCI CORP COM PAR NEW 22K 19K
CELANESE CORP DEL COM 10M 74K
CELESTICA INC COM 6M 109K
CELSIUS HLDGS INC COM NEW 11M 199K
CEMEX SAB DE CV SPON ADR NEW 1M 177K
CENCORA INC COM 60M 267K
CENOVUS ENERGY INC COM 6M 304K
CENTENE CORP DEL COM 16M 243K
CENTERPOINT ENERGY INC COM 36M 1M
CENTERRA GOLD INC COM 188K 28K
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 758K 107K
CENTRAL GARDEN & PET CO CL A NON-VTG 670K 20K
CENTRAL SECS CORP COM 4M 99K
CENTURY CASINOS INC COM 78K 28K
CERTARA INC COM 1M 82K
CERUS CORP COM 541K 307K
CF INDS HLDGS INC COM 10M 133K
CGI INC CL A SUB VTG 538K 5K
CHAMPIONX CORPORATION COM 7M 219K
CHARGEPOINT HOLDINGS INC COM CL A 241K 160K
CHARLES RIV LABS INTL INC COM 51M 248K
CHART INDS INC 6.75DP CNV PFD B 1M 22K
CHART INDS INC COM 14M 97K
CHARTER COMMUNICATIONS INC N CL A 60M 201K
CHATHAM LODGING TR COM 317K 37K
CHECK POINT SOFTWARE TECH LT ORD 23M 139K
CHEESECAKE FACTORY INC COM 762K 19K
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 47K
CHEFS WHSE INC COM 880K 22K
CHEGG INC NOTE 0.125% 3/1 22K
CHEMED CORP NEW COM 39M 72K
CHEMOURS CO COM 723K 32K
CHENIERE ENERGY INC COM NEW 49M 283K
CHENIERE ENERGY PARTNERS LP COM UNIT 1M 21K
CHESAPEAKE ENERGY CORP COM 1M 16K
CHESAPEAKE UTILS CORP COM 1M 13K
CHEVRON CORP NEW COM 645M 4M
CHEWY INC CL A 3M 97K
CHIMERA INVT CORP COM SHS 244K 19K
CHIMERIX INC COM 20K 23K
CHIPOTLE MEXICAN GRILL INC COM 96M 2M
CHOICE HOTELS INTL INC COM 30M 251K
CHORD ENERGY CORPORATION COM NEW 24M 141K
CHUBB LIMITED COM 778M 3M
CHURCH & DWIGHT CO INC COM 32M 313K
CHURCHILL DOWNS INC COM 11M 81K
CIBUS INC CL A COM STK 142K 14K
CIENA CORP COM NEW 3M 55K
CINCINNATI FINL CORP COM 6M 51K
CINTAS CORP COM 84M 119K
CIRRUS LOGIC INC COM 3M 23K
CISCO SYS INC COM 632M 13M
CITIGROUP INC COM NEW 108M 2M
CITIZENS FINL GROUP INC COM 13M 373K
CIVEO CORP CDA COM NEW 2M 68K
CIVITAS RESOURCES INC COM NEW 2M 22K
CLARIVATE PLC ORD SHS 41M 7M
CLEAN ENERGY FUELS CORP COM 51K 19K
CLEAN HARBORS INC COM 20M 88K
CLEARBRIDGE MLP AND MIDSTRM COM 734K 15K
CLEARWATER ANALYTICS HLDGS I CL A 12M 649K
CLEARWAY ENERGY INC CL A 362K 16K
CLEARWAY ENERGY INC CL C 2M 62K
CLEVELAND-CLIFFS INC NEW COM 7M 425K
CLOROX CO DEL COM 37M 268K
CLOUDFLARE INC CL A COM 3M 33K
CLOUDFLARE INC NOTE 8/1 34K
CLOUGH GLOBAL DIVID & INCOME COM 79K 14K
CLOUGH GLOBAL EQUITY FD COM 82K 12K
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 128K 24K
CME GROUP INC COM 596M 3M
CMS ENERGY CORP COM 16M 274K
CNA FINL CORP COM 13M 282K
CNH INDL N V SHS 9M 915K
CNO FINL GROUP INC COM 1M 49K
CNX RES CORP COM 5M 186K
COASTAL FINL CORP WA COM NEW 231K 5K
COCA COLA CO COM 398M 6M
COCA COLA CONS INC COM 4M 4K
COCA-COLA EUROPACIFIC PARTNE SHS 16M 217K
COCA-COLA FEMSA SAB DE CV SPONSORD ADR REP 1M 17K
COEUR MNG INC COM NEW 864K 154K
COGENT COMMUNICATIONS HLDGS COM NEW 31M 551K
COGNEX CORP COM 18M 379K
COGNITION THERAPEUTICS INC COM 17K 10K
COGNIZANT TECHNOLOGY SOLUTIO CL A 31M 459K
COHEN & STEERS CLOSED-END OP COM 1M 103K
COHEN & STEERS INC COM 19M 259K
COHEN & STEERS INFRASTRUCTUR COM 6M 251K
COHEN & STEERS LTD DURATION COM 621K 31K
COHEN & STEERS QUALITY INCOM COM 16M 1M
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 1M 79K
COHEN & STEERS REIT & PFD & COM 2M 117K
COHEN & STEERS SELECT PFD & COM 2M 106K
COHEN & STEERS TAX ADVAN PFD COM 263K 13K
COHEN & STEERS TOTAL RETURN COM 378K 33K
COHERENT CORP COM 12M 172K
COINBASE GLOBAL INC COM CL A 4M 18K
COINBASE GLOBAL INC NOTE 0.500% 6/0 13K
COLGATE PALMOLIVE CO COM 105M 1M
COLLEGIUM PHARMACEUTICAL INC COM 780K 24K
COLUMBIA BKG SYS INC COM 7M 369K
COLUMBIA ETF TR I DIVERSIFID FXD 964K 55K
COLUMBIA ETF TR I MULTI SEC MUNI 690K 34K
COLUMBIA ETF TR I RESH ENHNC COR 8M 245K
COLUMBIA ETF TR II EM CORE EX ETF 6M 190K
COLUMBIA ETF TR II INDIA CONSMR ETF 3M 44K
COLUMBIA SELIGM PREM TECH GR COM 2M 61K
COLUMBIA SPORTSWEAR CO COM 1M 18K
COLUMBUS MCKINNON CORP N Y COM 2M 64K
COMCAST CORP NEW CL A 564M 14M
COMERICA INC COM 7M 145K
COMFORT SYS USA INC COM 14M 47K
COMMERCE BANCSHARES INC COM 8M 136K
COMMERCIAL METALS CO COM 12M 215K
COMMSCOPE HLDG CO INC COM 23K 18K
COMMUNITY HEALTH SYS INC NEW COM 503K 150K
COMMVAULT SYS INC COM 1M 10K
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 462K 27K
COMPASS DIVERSIFIED SH BEN INT 2M 94K
COMPASS INC CL A 42K 12K
COMPASS PATHWAYS PLC SPONSORED ADS 76K 13K
COMPUGEN LTD ORD 142K 85K
COMSTOCK RES INC COM 361K 35K
CONAGRA BRANDS INC COM 54M 2M
CONCENTRIX CORP COM 2M 32K
CONFLUENT INC CLASS A COM 656K 22K
CONFLUENT INC NOTE 1/1 19K
CONMED CORP COM 6M 83K
CONOCOPHILLIPS COM 187M 2M
CONSOL ENERGY INC NEW COM 652K 6K
CONSOLIDATED EDISON INC COM 14M 158K
CONSTELLATION BRANDS INC CL A 114M 443K
CONSTELLATION ENERGY CORP COM 33M 167K
CONSTELLIUM SE CL A SHS 450K 24K
CONSTRUCTION PARTNERS INC COM CL A 18M 331K
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 157K 25K
COOPER COS INC COM 56M 647K
COPA HOLDINGS SA CL A 28M 295K
COPART INC COM 47M 860K
COPT DEFENSE PROPERTIES SHS BEN INT 5M 201K
CORCEPT THERAPEUTICS INC COM 1M 32K
CORE & MAIN INC CL A 21M 436K
COREBRIDGE FINL INC COM 4M 151K
CORECIVIC INC COM 7M 502K
CORMEDIX INC COM 216K 50K
CORNERSTONE STRATEGIC VALUE COM 2M 316K
CORNERSTONE TOTAL RETURN FD COM 1M 185K
CORNING INC COM 65M 2M
CORPAY INC COM SHS 18M 67K
CORPORACION AMER ARPTS S A COM 247K 15K
CORTEVA INC COM 22M 411K
CORVEL CORP COM 15M 58K
COSTAR GROUP INC COM 47M 628K
COSTCO WHSL CORP NEW COM 761M 896K
COSTCO WHSL CORP NEW COM 76K 100
COTERRA ENERGY INC COM 32M 1M
COTY INC COM CL A 3M 308K
COUPANG INC CL A 2M 118K
COURSERA INC COM 81K 11K
COUSINS PPTYS INC COM NEW 6M 251K
CRACKER BARREL OLD CTRY STOR COM 412K 10K
CRANE COMPANY COMMON STOCK 10M 70K
CRANE NXT CO COM 5M 77K
CRAWFORD & CO CL B 260K 32K
CREDIT SUISSE HIGH YIELD BD SH BEN INT 24K 12K
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES 490K 15K
CRESCENT CAP BDC INC COM 1M 64K
CRESCENT ENERGY COMPANY CL A COM 1M 113K
CRH PLC ORD 29M 388K
CRINETICS PHARMACEUTICALS IN COM 307K 7K
CRISPR THERAPEUTICS AG NAMEN AKT 2M 38K
CROCS INC COM 14M 93K
CRONOS GROUP INC COM 67K 29K
CROSS CTRY HEALTHCARE INC COM 2M 165K
CROSSAMERICA PARTNERS LP UT LTD PTN INT 2M 83K
CROWDSTRIKE HLDGS INC CL A 112M 292K
CROWN CASTLE INC COM 75M 770K
CROWN HLDGS INC COM 7M 99K
CRYOPORT INC COM PAR $0.001 114K 16K
CS DISCO INC COM 84K 14K
CSG SYS INTL INC COM 7M 180K
CSW INDUSTRIALS INC COM 7M 25K
CSX CORP COM 60M 2M
CTO RLTY GROWTH INC NEW COM 280K 16K
CTS CORP COM 7M 133K
CUBESMART COM 22M 492K
CULLEN FROST BANKERS INC COM 11M 109K
CUMMINS INC COM 70M 252K
CURTISS WRIGHT CORP COM 12M 46K
CUSHMAN WAKEFIELD PLC SHS 454K 44K
CUSTOM TRUCK ONE SOURCE INC COM CL A 45K 10K
CUSTOMERS BANCORP INC COM 3M 55K
CVB FINL CORP COM 1M 64K
CVR ENERGY INC COM 363K 14K
CVS HEALTH CORP COM 135M 2M
CYBERARK SOFTWARE LTD NOTE 11/1 23K
CYBERARK SOFTWARE LTD SHS 11M 40K
CYBIN INC COM 6K 23K
CYTOKINETICS INC COM NEW 210K 4K
CYTOSORBENTS CORP COM NEW 35K 50K
D R HORTON INC COM 52M 372K
D-WAVE QUANTUM INC COM 42K 37K
DANAHER CORPORATION COM 335M 1M
DANIMER SCIENTIFIC INC COM CL A 28K 46K
DARDEN RESTAURANTS INC COM 349M 2M
DARLING INGREDIENTS INC COM 25M 685K
DATADOG INC CL A COM 17M 129K
DATADOG INC NOTE 0.125% 6/1 29K
DAVE & BUSTERS ENTMT INC COM 1M 28K
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 9M 439K
DAVIS FUNDAMENTAL ETF TR SELECT FINL 344K 10K
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 11M 261K
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 2M 54K
DAVITA INC COM 2M 16K
DAWSON GEOPHYSICAL CO NEW COM 21K 11K
DBX ETF TR XTRACK MSCI EAFE 9M 217K
DBX ETF TR XTRACK MSCI EAFE 599K 25K
DBX ETF TR XTRACK MSCI EURP 397K 10K
DBX ETF TR XTRACK MSCI JAPN 1M 19K
DBX ETF TR XTRACK MUN INFRA 274K 11K
DBX ETF TR XTRACK USD HIGH 2M 64K
DBX ETF TR XTRACKERS RUSSEL 247K 5K
DBX ETF TR XTRACKERS S&P 687K 14K
DBX ETF TR XTRCKR MSCI US 220K 4K
DECKERS OUTDOOR CORP COM 18M 19K
DEERE & CO COM 216M 579K
DEFINITIVE HEALTHCARE CORP CLASS A COM 3M 487K
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 975K 24K
DELEK US HLDGS INC NEW COM 12M 504K
DELL TECHNOLOGIES INC CL C 67M 484K
DELTA AIR LINES INC DEL COM NEW 33M 702K
DENISON MINES CORP COM 34K 17K
DENTSPLY SIRONA INC COM 29M 1M
DESCARTES SYS GROUP INC COM 10M 104K
DEUTSCHE BANK A G NAMEN AKT 4M 258K
DEVON ENERGY CORP NEW COM 435M 9M
DEXCOM INC COM 123M 1M
DEXCOM INC NOTE 0.250%11/1 46K
DIAGEO PLC SPON ADR NEW 71M 561K
DIAMONDBACK ENERGY INC COM 218M 1M
DICKS SPORTING GOODS INC COM 6M 29K
DIGI INTL INC COM 1M 46K
DIGIMARC CORP NEW COM 334K 11K
DIGITAL RLTY TR INC COM 59M 387K
DIGITALBRIDGE GROUP INC CL A NEW 4M 314K
DILLARDS INC CL A 470K 1K
DIME CMNTY BANCSHARES INC COM 607K 30K
DIMENSIONAL ETF TRUST CORE FIXED INCOM 4M 99K
DIMENSIONAL ETF TRUST EMERGING MKTS VA 597K 22K
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 2M 91K
DIMENSIONAL ETF TRUST INTERNATNAL VAL 10M 271K
DIMENSIONAL ETF TRUST INTL CORE EQT MK 9M 294K
DIMENSIONAL ETF TRUST INTL SMALL CAP V 1M 49K
DIMENSIONAL ETF TRUST US CORE EQT MKT 3M 79K
DIMENSIONAL ETF TRUST US CORE EQUITY 2 9M 268K
DIMENSIONAL ETF TRUST US EQUITY ETF 7M 118K
DIMENSIONAL ETF TRUST US HIGH PROFITAB 10M 314K
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 1M 38K
DIMENSIONAL ETF TRUST US SMALL CAP ETF 5M 83K
DIMENSIONAL ETF TRUST US TARGETED VLU 9M 169K
DIMENSIONAL ETF TRUST WORLD EX US CORE 2M 74K
DIODES INC COM 247K 3K
DIREXION SHS ETF TR NAS100 EQL WGT 6M 72K
DISC MEDICINE INC COM 263K 6K
DISCOVER FINL SVCS COM 17M 132K
DISH NETWORK CORPORATION NOTE 3.375% 8/1 16K
DISNEY WALT CO COM 229M 2M
DNOW INC COM 814K 59K
DNP SELECT INCOME FD INC COM 4M 539K
DOCGO INC COM 375K 121K
DOCUSIGN INC COM 8M 143K
DOLBY LABORATORIES INC COM CL A 37M 471K
DOLLAR GEN CORP NEW COM 64M 483K
DOLLAR TREE INC COM 18M 172K
DOMINION ENERGY INC COM 87M 2M
DOMINOS PIZZA INC COM 29M 57K
DOMO INC COM CL B 180K 23K
DONALDSON INC COM 13M 184K
DONNELLEY FINL SOLUTIONS INC COM 487K 8K
DOORDASH INC CL A 9M 80K
DORCHESTER MINERALS LP COM UNIT 705K 23K
DORIAN LPG LTD SHS USD 2M 37K
DORMAN PRODS INC COM 3M 28K
DOUBLELINE ETF TRUST COMMERCIAL REAL 4M 86K
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 429K 9K
DOUBLELINE INCOME SOLUTIONS COM 1M 102K
DOUBLELINE OPPORTUNISTIC CR COM 2M 102K
DOUBLELINE YIELD OPPORTUNITI COM 414K 26K
DOUGLAS EMMETT INC COM 6M 431K
DOVER CORP COM 23M 128K
DOW INC COM 56M 1M
DOXIMITY INC CL A 4M 138K
DRAFTKINGS INC NEW COM CL A 12M 311K
DRAFTKINGS INC NEW NOTE 3/1 42K
DROPBOX INC CL A 2M 88K
DT MIDSTREAM INC COMMON STOCK 1M 18K
DTE ENERGY CO COM 35M 319K
DUCKHORN PORTFOLIO INC COM 1M 207K
DUFF & PHELPS UTLITY AND INF COM 1M 147K
DUKE ENERGY CORP NEW COM NEW 247M 2M
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 28K
DUN & BRADSTREET HLDGS INC COM 13M 1M
DUOLINGO INC CL A COM 964K 5K
DUPONT DE NEMOURS INC COM 21M 263K
DURECT CORP COM NEW 29K 22K
DUTCH BROS INC CL A 2M 54K
DWS MUN INCOME TR NEW COM 521K 55K
DXC TECHNOLOGY CO COM 2M 118K
DYCOM INDS INC COM 535K 3K
DYCOM INDS INC COM 80K 500
DYNATRACE INC COM NEW 12M 278K
DYNE THERAPEUTICS INC COM 4M 101K
E L F BEAUTY INC COM 26M 124K
EA SERIES TRUST FREEDOM 100 EM 800K 23K
EA SERIES TRUST INTL QUAN MOMNTM 12M 417K
EA SERIES TRUST STRIVE 500 ETF 15M 441K
EA SERIES TRUST STRIVE US ENERGY 1M 37K
EA SERIES TRUST US QUAN VALUE 606K 14K
EAGLE MATLS INC COM 15M 71K
EAGLE POINT CREDIT COMPANY I COM 829K 83K
EAGLE POINT INCOME COMPANY I COM 240K 15K
EAST WEST BANCORP INC COM 25M 339K
EASTERLY GOVT PPTYS INC COM 2M 144K
EASTGROUP PPTYS INC COM 19M 113K
EASTMAN CHEM CO COM 53M 536K
EATON CORP PLC SHS 1B 4M
EATON VANCE CALIF MUN BD FD COM 168K 18K
EATON VANCE CALIF MUN INCOM SH BEN INT 251K 23K
EATON VANCE ENHANCED EQUITY COM 13M 654K
EATON VANCE ENHANCED EQUITY COM 5M 236K
EATON VANCE FLTING RATE INC COM 6M 436K
EATON VANCE LTD DURATION INC COM 4M 447K
EATON VANCE MUN BD FD COM 3M 273K
EATON VANCE MUN INCOME 2028 SHS 853K 46K
EATON VANCE MUNI INCOME TRUS SH BEN INT 3M 274K
EATON VANCE NATL MUN OPPORT COM SHS 1M 88K
EATON VANCE RISK-MANAGED DIV COM 5M 522K
EATON VANCE SR FLTNG RTE TR COM 193K 15K
EATON VANCE SR INCOME TR SH BEN INT 141K 22K
EATON VANCE TAX ADVT DIV INC COM 8M 346K
EATON VANCE TAX MNGED BUY WR COM 918K 65K
EATON VANCE TAX-ADVANTAGED G COM 1M 42K
EATON VANCE TAX-MANAGED BUY- COM 5M 335K
EATON VANCE TAX-MANAGED DIVE COM 19M 1M
EATON VANCE TAX-MANAGED GLOB COM 9M 1M
EATON VANCE TAX-MANAGED GLOB COM 8M 974K
EATON VANCE TX ADV GLBL DIV COM 2M 134K
EBAY INC. COM 63M 1M
ECHOSTAR CORP CL A 1M 80K
ECOFIN SUSTAINABLE AND SOCIA COM SH BEN INT 1M 108K
ECOLAB INC COM 46M 194K
EDGEWELL PERS CARE CO COM 923K 23K
EDGIO INC COM NEW 121K 11K
EDISON INTL COM 27M 380K
EDITAS MEDICINE INC COM 2M 527K
EDWARDS LIFESCIENCES CORP COM 169M 2M
ELANCO ANIMAL HEALTH INC COM 18M 1M
ELASTIC N V ORD SHS 1M 9K
ELBIT SYS LTD ORD 1M 8K
ELECTRONIC ARTS INC COM 16M 117K
ELEMENT SOLUTIONS INC COM 6M 204K
ELEVANCE HEALTH INC COM 146M 269K
ELI LILLY & CO COM 927M 1M
ELLINGTON FINANCIAL INC COM 154K 13K
ELLSWORTH GROWTH & INCOME FD COM 224K 27K
EMBECTA CORP COMMON STOCK 2M 198K
EMBRAER S.A. SPONSORED ADS 1M 44K
EMBRAER S.A. SPONSORED ADS 293K 12K
EMCOR GROUP INC COM 53M 145K
EMERSON ELEC CO COM 106M 965K
ENBRIDGE INC COM 128M 4M
ENCOMPASS HEALTH CORP COM 12M 135K
ENCORE WIRE CORP COM 5M 19K
ENDAVA PLC ADS 3M 104K
ENDEAVOUR SILVER CORP COM 320K 91K
ENEL CHILE S.A. SPONSORED ADR 768K 274K
ENERGIZER HLDGS INC NEW COM 13M 453K
ENERGY FUELS INC COM NEW 144K 24K
ENERGY RECOVERY INC COM 5M 410K
ENERGY SVCS ACQUISITION CORP COM 132K 18K
ENERGY TRANSFER L P COM UT LTD PTN 44M 3M
ENERGY TRANSFER L P COM UT LTD PTN 30K 3K
ENERSYS COM 541K 5K
ENI S P A SPONSORED ADR 15M 500K
ENLINK MIDSTREAM LLC COM UNIT REP LTD 2M 157K
ENOVIS CORPORATION COM 218K 5K
ENOVIX CORPORATION COM 7M 431K
ENPHASE ENERGY INC COM 9M 94K
ENPHASE ENERGY INC NOTE 3/0 23K
ENSIGN GROUP INC COM 13M 103K
ENSTAR GROUP LIMITED SHS 2M 6K
ENTEGRIS INC COM 15M 112K
ENTERGY CORP NEW COM 68M 634K
ENTERPRISE PRODS PARTNERS L COM 117M 4M
ENTERPRISE PRODS PARTNERS L COM 115K 5K
ENVESTNET INC COM 2M 26K
ENVISTA HOLDINGS CORPORATION COM 17M 1M
ENVIVA INC COM 7K 16K
EOG RES INC COM 117M 930K
EPAM SYS INC COM 375K 2K
EPLUS INC COM 4M 57K
EPR PPTYS COM SH BEN INT 1M 31K
EQT CORP COM 27M 740K
EQUIFAX INC COM 93M 385K
EQUINIX INC COM 131M 173K
EQUINOR ASA SPONSORED ADR 1M 39K
EQUINOX GOLD CORP COM 3M 646K
EQUITABLE HLDGS INC COM 10M 246K
EQUITRANS MIDSTREAM CORP COM 7M 515K
EQUITY COMWLTH COM SH BEN INT 4M 184K
EQUITY LIFESTYLE PPTYS INC COM 7M 100K
EQUITY RESIDENTIAL SH BEN INT 13M 189K
ERIE INDTY CO CL A 340K 937
ERO COPPER CORP COM 1M 64K
ESAB CORPORATION COM 1M 14K
ESPERION THERAPEUTICS INC NE COM 126K 57K
ESQUIRE FINL HLDGS INC COM 345K 7K
ESSENT GROUP LTD COM 953K 17K
ESSENTIAL PPTYS RLTY TR INC COM 10M 377K
ESSENTIAL UTILS INC COM 5M 141K
ESSEX PPTY TR INC COM 7M 26K
ESTABLISHMENT LABS HLDGS INC COM 207K 5K
ETF SER SOLUTIONS AAM LW DUR PFD 4M 206K
ETF SER SOLUTIONS AAM S&P 500 614K 20K
ETF SER SOLUTIONS BAHL GAYNOR SML 9M 354K
ETF SER SOLUTIONS DEFIANCE NEXT 2M 47K
ETF SER SOLUTIONS DEFIANCE QUANT 804K 13K
ETF SER SOLUTIONS DISTILLATE US 22M 437K
ETF SER SOLUTIONS OPUS SML CP VL 516K 15K
ETF SER SOLUTIONS US GLB JETS 2M 88K
ETFIS SER TR I VIRTUS INFRCAP 960K 46K
ETFIS SER TR I VIRTUS NEWFLEET 9M 400K
ETFS GOLD TR PHYSCL GOLD SHS 1M 62K
ETON PHARMACEUTICALS INC COM 34K 10K
ETSY INC COM 2M 40K
EURONET WORLDWIDE INC COM 7M 64K
EURONET WORLDWIDE INC NOTE 0.750% 3/1 59K
EVENTBRITE INC COM CL A 198K 41K
EVERBRIDGE INC COM 456K 13K
EVERCOMMERCE INC COM 362K 33K
EVERCORE INC CLASS A 15M 72K
EVEREST GROUP LTD COM 9M 25K
EVERGY INC COM 3M 52K
EVERI HLDGS INC COM 2M 241K
EVERQUOTE INC COM CL A 871K 42K
EVERSOURCE ENERGY COM 10M 171K
EVERTEC INC COM 6M 185K
EVGO INC CL A COM 34K 14K
EVI INDS INC COM 4M 188K
EVOLENT HEALTH INC CL A 332K 17K
EVOLUTION PETE CORP COM 953K 181K
EXACT SCIENCES CORP COM 3M 60K
EXACT SCIENCES CORP NOTE 0.375% 3/0 13K
EXCHANGE LISTED FDS TR SABA INT RATE 939K 44K
EXCHANGE TRADED CONCEPTS TRU EMQQ EM INTERN 5M 155K
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 858K 19K
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 10M 175K
EXELIXIS INC COM 2M 110K
EXELON CORP COM 19M 543K
EXLSERVICE HOLDINGS INC COM 16M 520K
EXP WORLD HLDGS INC COM 971K 86K
EXPEDIA GROUP INC COM NEW 24M 193K
EXPEDIA GROUP INC NOTE 2/1 35K
EXPEDITORS INTL WASH INC COM 34M 269K
EXPONENT INC COM 46M 487K
EXPRO GROUP HOLDINGS NV COM 585K 26K
EXTRA SPACE STORAGE INC COM 43M 274K
EXTREME NETWORKS COM 6M 451K
EXXON MOBIL CORP COM 481M 4M
EZCORP INC CL A NON VTG 507K 48K
F N B CORP COM 6M 417K
F&G ANNUITIES & LIFE INC COMMON STOCK 579K 15K
F5 INC COM 11M 65K
FABRINET SHS 5M 20K
FACTSET RESH SYS INC COM 45M 111K
FAIR ISAAC CORP COM 63M 42K
FARMLAND PARTNERS INC COM 2M 186K
FASTENAL CO COM 59M 936K
FASTLY INC CL A 2M 207K
FATHOM HOLDINGS INC COM 26K 15K
FB FINL CORP COM 5M 123K
FEDERAL AGRIC MTG CORP CL C 11M 61K
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 13M 132K
FEDERAL SIGNAL CORP COM 8M 97K
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 2M 85K
FEDERATED HERMES INC CL B 1M 34K
FEDERATED HERMES PREM MUNI I COM 765K 67K
FEDEX CORP COM 136M 454K
FERGUSON PLC NEW SHS 63M 327K
FERRARI N V COM 21M 50K
FERROVIAL SE ORD SHS 457K 12K
FIBROBIOLOGICS INC COM SHS 88K 18K
FIDELITY COMWLTH TR NASDAQ COMPSIT 2M 30K
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 608K 14K
FIDELITY COVINGTON TRUST DIVID ETF RISI 2M 39K
FIDELITY COVINGTON TRUST ENHANCED LARGE 4M 119K
FIDELITY COVINGTON TRUST ENHANCED LARGE 662K 23K
FIDELITY COVINGTON TRUST ENHANCED LARGE 290K 9K
FIDELITY COVINGTON TRUST ENHANCED MID 3M 96K
FIDELITY COVINGTON TRUST HIGH DIVID ETF 2M 36K
FIDELITY COVINGTON TRUST LOW VOLITY ETF 5M 85K
FIDELITY COVINGTON TRUST MOMENTUM FACTR 3M 50K
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 546K 10K
FIDELITY COVINGTON TRUST MSCI CONSM DIS 2M 19K
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 535K 21K
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 1M 18K
FIDELITY COVINGTON TRUST MSCI INFO TECH I 4M 23K
FIDELITY COVINGTON TRUST MSCI RL EST ETF 3M 103K
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 1M 30K
FIDELITY COVINGTON TRUST VLU FACTOR ETF 511K 9K
FIDELITY MERRIMACK STR TR TOTAL BD ETF 53M 1M
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 27M 554K
FIDELITY NATL INFORMATION SV COM 56M 746K
FIDUS INVT CORP COM 11M 557K
FIFTH THIRD BANCORP COM 24M 662K
FIGS INC CL A 780K 146K
FINVOLUTION GROUP SPONSORED ADS 83K 17K
FIRST AMERN FINL CORP COM 6M 119K
FIRST BANCORP N C COM 2M 70K
FIRST BANCSHARES INC MS COM 326K 13K
FIRST BK WILLIAMSTOWN NEW JE COM 140K 11K
FIRST CAP INC COM 226K 8K
FIRST COMWLTH FINL CORP PA COM 496K 36K
FIRST CTZNS BANCSHARES INC N CL A 27M 16K
FIRST FINL BANCORP OH COM 1M 52K
FIRST FINL BANKSHARES INC COM 2M 79K
FIRST FNDTN INC COM 533K 81K
FIRST HAWAIIAN INC COM 22M 1M
FIRST HORIZON CORPORATION COM 7M 443K
FIRST INDL RLTY TR INC COM 1M 26K
FIRST MAJESTIC SILVER CORP COM 3M 474K
FIRST MERCHANTS CORP COM 259K 8K
FIRST SOLAR INC COM 3M 12K
FIRST TR ABRDN GBL OPP INCM COM SHS 365K 58K
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 288K 5K
FIRST TR ENHANCED EQUITY INC COM 4M 195K
FIRST TR EXCH TRADED FD III EME MRK BD ETF 409K 15K
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 525K 15K
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 1M 47K
FIRST TR EXCH TRADED FD III INSTL PFD SECS 9M 511K
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 1M 24K
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 6M 128K
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 57M 3M
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 606K 10K
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 1M 64K
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 1M 25K
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 3M 69K
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 2M 65K
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 268K 6K
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 2M 41K
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 1M 17K
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 1M 26K
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 422K 24K
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 331K 5K
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 596K 16K
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 8M 334K
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 14M 148K
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 15M 256K
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 8M 125K
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 2M 92K
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 5M 201K
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 6M 356K
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 12M 256K
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 6M 198K
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 17M 164K
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 23M 333K
FIRST TR EXCHANGE TRADED FD INDXX AEROSPACE 271K 10K
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 2M 133K
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 5M 64K
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 262K 6K
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 5M 76K
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 46M 823K
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 12M 101K
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 38M 275K
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 3M 104K
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 3M 55K
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 3M 46K
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 4M 80K
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 3M 52K
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 11M 503K
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 222M 3M
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 44M 213K
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 3M 73K
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 6M 324K
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 93M 2M
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 519K 22K
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 276K 8K
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 4M 137K
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 1M 36K
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 68M 1M
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 9M 219K
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 37M 764K
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 3M 130K
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 76M 2M
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 1M 64K
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 243K 6K
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 351K 8K
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 527K 15K
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 11M 582K
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 5M 251K
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 19M 382K
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 1M 90K
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 2M 46K
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 29M 379K
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 3M 32K
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 286K 11K
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 13M 308K
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 2M 75K
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 12M 116K
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 10M 394K
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 6M 181K
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 12M 80K
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 23M 336K
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 154M 3M
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 3M 211K
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 24M 519K
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 119M 4M
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 3M 93K
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 954K 48K
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 8M 82K
FIRST TR EXCHANGE-TRADED FD WTR ETF 8M 83K
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 521K 37K
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 4M 198K
FIRST TR EXCHNG TRADED FD VI FT RAYMOND JAMES 939K 42K
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 3M 118K
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 311K 13K
FIRST TR EXCHNG TRADED FD VI FT VEST INTER 543K 25K
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 5M 220K
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 944K 36K
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 7M 242K
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 750K 29K
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 566K 22K
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 315K 15K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 215K 10K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 413K 18K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 8M 226K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 6M 158K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 20M 559K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 27M 813K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 6M 166K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 2M 50K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 1M 31K
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 9M 241K
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 4M 97K
FIRST TR EXCHNG TRADED FD VI FT VEST US 247K 7K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 14M 380K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 5M 123K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 18M 435K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 4M 108K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 4M 88K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 3M 75K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 379K 10K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 4M 107K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 1M 34K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 3M 72K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 8M 204K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 6M 134K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 5M 106K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 310K 7K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 4M 80K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 5M 103K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 13M 276K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 4M 85K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 709K 21K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 5M 156K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 10M 306K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 5M 141K
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 6M 150K
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 5M 247K
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 2M 109K
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 1M 70K
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 97M 2M
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 2M 113K
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 15M 603K
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 809K 39K
FIRST TR HIGH INCOME LONG / COM 2M 157K
FIRST TR HIGH YIELD OPPRT 20 COM 412K 29K
FIRST TR INTER DURATN PFD & COM 1M 79K
FIRST TR LRG CP VL ALPHADEX COM SHS 15M 199K
FIRST TR LRGE CP CORE ALPHA COM SHS 15M 154K
FIRST TR MID CAP CORE ALPHAD COM SHS 25M 230K
FIRST TR MORNINGSTAR DIVID L SHS 40M 1M
FIRST TR MULTI CAP GROWTH AL COM SHS 2M 16K
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 801K 10K
FIRST TR NAS100 EQ WEIGHTED SHS 97M 783K
FIRST TR NASDAQ 100 TECH IND SHS 54M 274K
FIRST TR S&P REIT INDEX FD COM 226K 9K
FIRST TR SML CP CORE ALPHA F COM SHS 19M 211K
FIRST TR SR FLTG RATE INCOME COM 134K 13K
FIRST TR STOXX EUROPEAN SELE COMMON SHS 215K 18K
FIRST TR VALUE LINE DIVID IN SHS 157M 4M
FIRST TRUST LRGCP GWT ALPHAD COM SHS 13M 103K
FIRST WATCH RESTAURANT GROUP COM 4M 226K
FIRST WESTN FINL INC COM 425K 25K
FIRSTCASH HOLDINGS INC COM 2M 18K
FIRSTENERGY CORP COM 21M 536K
FIRSTSERVICE CORP NEW COM 22M 142K
FISERV INC COM 322M 2M
FIVE BELOW INC COM 10M 91K
FIVE POINT HOLDINGS LLC COM CL A 770K 263K
FIVE9 INC COM 4M 96K
FLAHERTY & CRUMRINE DYNAMIC SHS 14M 732K
FLAHERTY & CRUMRINE PFD INCO COM 230K 22K
FLAHERTY & CRUMRINE PFD SECS COM 2M 154K
FLAHERTY & CRUMRINE TOTAL RE COM 179K 11K
FLEX LNG LTD SHS 478K 18K
FLEX LTD ORD 20M 675K
FLEXSHARES TR DISCP DUR MBS 473K 23K
FLEXSHARES TR IBOXX 3R TARGT 2M 89K
FLEXSHARES TR IBOXX 5YR TRGT 2M 72K
FLEXSHARES TR MORNSTAR UPSTR 1M 30K
FLEXSHARES TR MORNSTAR USMKT 565K 3K
FLEXSHARES TR QLT DIV DEF IDX 3M 43K
FLEXSHARES TR QUALT DIVD IDX 489K 7K
FLOOR & DECOR HLDGS INC CL A 4M 37K
FLOWERS FOODS INC COM 2M 75K
FLOWSERVE CORP COM 15M 308K
FLUOR CORP NEW COM 4M 88K
FLUTTER ENTMT PLC SHS 3M 17K
FLYWIRE CORPORATION COM VTG 10M 616K
FMC CORP COM NEW 5M 87K
FOGHORN THERAPEUTICS INC COM 13M 2M
FOOT LOCKER INC COM 508K 20K
FORD MTR CO DEL COM 25M 2M
FORD MTR CO DEL NOTE 3/1 35K
FORTINET INC COM 31M 518K
FORTIS INC COM 1M 34K
FORTIVE CORP COM 25M 344K
FORTREA HLDGS INC COMMON STOCK 1M 56K
FORTUNA MNG CORP COM NEW 121K 25K
FORTUNE BRANDS INNOVATIONS I COM 3M 39K
FORWARD AIR CORP COM 210K 11K
FOSSIL GROUP INC COM 30K 21K
FOUR CORNERS PPTY TR INC COM 6M 230K
FOX CORP CL A COM 7M 211K
FOX CORP CL B COM 456K 14K
FOX FACTORY HLDG CORP COM 3M 67K
FRANCO NEV CORP COM 22M 182K
FRANKLIN BSP RLTY TR INC COMMON STOCK 564K 45K
FRANKLIN ELEC INC COM 404K 4K
FRANKLIN ETF TR SHRT DUR US GOVT 338K 4K
FRANKLIN LTD DURATION INCOME COM 767K 121K
FRANKLIN RESOURCES INC COM 3M 128K
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 994K 41K
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 6M 138K
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 261K 8K
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 4M 236K
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 7M 246K
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 298K 15K
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 907K 17K
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 5M 212K
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 3M 88K
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 674K 32K
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 1M 52K
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 716K 13K
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 18M 343K
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 5M 254K
FRANKLIN UNVL TR SH BEN INT 429K 63K
FREEPORT-MCMORAN INC CL B 105M 2M
FRESENIUS MEDICAL CARE AG SPONSORED ADR 396K 21K
FRESHPET INC COM 2M 18K
FRESHPET INC NOTE 3.000% 4/0 24K
FRESHWORKS INC CLASS A COM 576K 45K
FREYR BATTERY INC COM NEW 42K 25K
FRONTDOOR INC COM 5M 136K
FRONTIER COMMUNICATIONS PARE COM 1M 57K
FRONTLINE PLC COM 868K 34K
FRP HLDGS INC COM 399K 14K
FS BANCORP INC COM 1M 39K
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 2M 293K
FS KKR CAP CORP COM 6M 290K
FTAI AVIATION LTD SHS 9M 83K
FTAI INFRASTRUCTURE INC COMMON STOCK 526K 61K
FTC SOLAR INC COM 69K 195K
FTI CONSULTING INC COM 30M 138K
FUELCELL ENERGY INC COM 62K 98K
FULLER H B CO COM 5M 68K
FULTON FINL CORP PA COM 1M 64K
G1 THERAPEUTICS INC COM 2M 798K
GABELLI DIVID & INCOME TR COM 16M 695K
GABELLI EQUITY TR INC COM 1M 205K
GABELLI GLOBAL SMALL & MID C COM 177K 16K
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 167K 12K
GABELLI HLTHCARE & WELLNESS SHS 162K 17K
GABELLI UTIL TR COM 406K 69K
GALLAGHER ARTHUR J & CO COM 93M 359K
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 1M 257K
GAMCO NAT RES GOLD & INCOME SH BEN INT 1M 240K
GAMING & LEISURE PPTYS INC COM 18M 395K
GAP INC COM 1M 43K
GARMIN LTD SHS 23M 141K
GARRETT MOTION INC COM 358K 42K
GARTNER INC COM 48M 107K
GATES INDL CORP PLC ORD SHS 10M 643K
GATX CORP COM 4M 32K
GDL FD COM SH BEN IT 95K 12K
GDS HLDGS LTD SPONSORED ADS 765K 82K
GE AEROSPACE COM NEW 93M 583K
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 30M 382K
GE VERNOVA INC COM 33M 192K
GEE GROUP INC COM 6K 18K
GEN DIGITAL INC COM 31M 1M
GENERAC HLDGS INC COM 24M 178K
GENERAL AMERN INVS CO INC COM 255K 5K
GENERAL DYNAMICS CORP COM 128M 441K
GENERAL MLS INC COM 59M 937K
GENERAL MTRS CO COM 64M 1M
GENESIS ENERGY L P UNIT LTD PARTN 532K 37K
GENMAB A/S SPONSORED ADS 4M 166K
GENPACT LIMITED SHS 6M 179K
GENTEX CORP COM 22M 651K
GENTHERM INC COM 5M 108K
GENUINE PARTS CO COM 51M 371K
GENWORTH FINL INC COM SHS 6M 1M
GEO GROUP INC NEW COM 793K 55K
GEOPARK LTD USD SHS 322K 29K
GERDAU SA SPON ADR REP PFD 95K 29K
GERON CORP COM 162K 38K
GETTY RLTY CORP NEW COM 492K 18K
GEVO INC COM PAR 6K 11K
GFL ENVIRONMENTAL INC SUB VTG SHS 25M 650K
GIBRALTAR INDS INC COM 3M 47K
GIGACLOUD TECHNOLOGY INC CLASS A ORD 3M 113K
GILDAN ACTIVEWEAR INC COM 749K 20K
GILEAD SCIENCES INC COM 158M 2M
GINKGO BIOWORKS HOLDINGS INC CL A SHS 21K 62K
GITLAB INC CLASS A COM 345K 7K
GLACIER BANCORP INC NEW COM 6M 155K
GLADSTONE COMMERCIAL CORP COM 200K 14K
GLADSTONE INVT CORP COM 657K 47K
GLADSTONE LD CORP COM 254K 19K
GLAUKOS CORP COM 2M 13K
GLOBAL E ONLINE LTD SHS 1M 39K
GLOBAL MED REIT INC COM NEW 1M 129K
GLOBAL NET LEASE INC COM NEW 205K 28K
GLOBAL PARTNERS LP COM UNITS 576K 13K
GLOBAL PMTS INC COM 32M 333K
GLOBAL SHIP LEASE INC NEW COM CL A 890K 31K
GLOBAL X FDS AGING POPULATION 805K 27K
GLOBAL X FDS ARTIFICIAL ETF 7M 207K
GLOBAL X FDS AUTONMOUS EV ETF 1M 49K
GLOBAL X FDS CLOUD COMPUTNG 650K 33K
GLOBAL X FDS CYBRSCURTY ETF 4M 142K
GLOBAL X FDS DEFENSE TECH ETF 959K 29K
GLOBAL X FDS DOW 30 COVERED C 426K 19K
GLOBAL X FDS EMERGING MARKETS 340K 12K
GLOBAL X FDS EMERGING MKT GRT 2M 76K
GLOBAL X FDS FINTECH ETF 1M 55K
GLOBAL X FDS GLB X MLP ENRG I 1M 26K
GLOBAL X FDS GLBL X MLP ETF 16M 336K
GLOBAL X FDS GLBX SUPRINC ETF 459K 50K
GLOBAL X FDS GLOBAL X COPPER 4M 93K
GLOBAL X FDS GLOBAL X SILVER 4M 138K
GLOBAL X FDS GLOBAL X URANIUM 2M 86K
GLOBAL X FDS GLOBX SUPDV US 2M 130K
GLOBAL X FDS INTERNET OF THNG 2M 42K
GLOBAL X FDS LITHIUM BTRY ETF 2M 44K
GLOBAL X FDS MILLENNIAL CONSU 272K 7K
GLOBAL X FDS NASDAQ 100 COVER 23M 1M
GLOBAL X FDS RBTCS ARTFL INTE 8M 270K
GLOBAL X FDS RUSSELL 2000 4M 246K
GLOBAL X FDS S&P 500 CATHOLIC 532K 8K
GLOBAL X FDS S&P 500 COVERED 15M 375K
GLOBAL X FDS SOCIAL MED ETF 364K 9K
GLOBAL X FDS SUPERDIVIDEND 503K 23K
GLOBAL X FDS TELMDC&DIG ETF 192K 22K
GLOBAL X FDS US INFR DEV ETF 18M 475K
GLOBAL X FDS US PFD ETF 3M 145K
GLOBALFOUNDRIES INC ORDINARY SHARES 3M 53K
GLOBALSTAR INC COM 93K 83K
GLOBANT S A COM 11M 62K
GLOBE LIFE INC COM 21M 256K
GLOBUS MED INC CL A 19M 276K
GMS INC COM 1M 18K
GODADDY INC CL A 28M 203K
GOLD FIELDS LTD SPONSORED ADR 341K 23K
GOLD RESOURCE CORP COM 6K 16K
GOLDMAN SACHS BDC INC SHS 10M 645K
GOLDMAN SACHS ETF TR ACCES TREASURY 9M 88K
GOLDMAN SACHS ETF TR ACCESS HIG YLD 8M 174K
GOLDMAN SACHS ETF TR ACCESS INFLATI 4M 82K
GOLDMAN SACHS ETF TR ACCESS INVT GR 828K 18K
GOLDMAN SACHS ETF TR ACES ULTRA SHR 5M 106K
GOLDMAN SACHS ETF TR ACTIVEBETA EME 45M 1M
GOLDMAN SACHS ETF TR ACTIVEBETA INT 12M 361K
GOLDMAN SACHS ETF TR ACTIVEBETA US 5M 72K
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 95M 893K
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 933K 13K
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 283K 9K
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 1M 19K
GOLDMAN SACHS ETF TR JUST US LRG CP 612K 8K
GOLDMAN SACHS ETF TR MARKETBETA US EQ 2M 22K
GOLDMAN SACHS GROUP INC COM 243M 537K
GOLDMAN SACHS PHYSICAL GOLD UNIT 5M 212K
GOLUB CAP BDC INC COM 2M 117K
GOODRX HLDGS INC COM CL A 983K 126K
GOOSEHEAD INS INC COM CL A 325K 6K
GRAB HOLDINGS LIMITED CLASS A ORD 481K 136K
GRACO INC COM 28M 354K
GRAFTECH INTL LTD COM 96K 99K
GRAIL INC COM 722K 47K
GRAINGER W W INC COM 76M 84K
GRAND CANYON ED INC COM 8M 60K
GRANITE CONSTR INC COM 8M 129K
GRANITE PT MTG TR INC COM STK 192K 65K
GRANITE RIDGE RESOURCES INC COM 416K 66K
GRANITESHARES ETF TR NASDAQ SELECT DI 570K 11K
GRAPHIC PACKAGING HLDG CO COM 15M 572K
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 2M 32K
GREAT AJAX CORP COM 141K 40K
GREEN BRICK PARTNERS INC COM 2M 33K
GREENBRIER COS INC COM 990K 20K
GREIF INC CL A 1M 18K
GREIF INC CL B 16M 259K
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 2M 161K
GRIFFON CORP COM 28M 437K
GROCERY OUTLET HLDG CORP COM 2M 83K
GROUP 1 AUTOMOTIVE INC COM 12M 41K
GROUPON INC COM NEW 340K 22K
GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 473K 3K
GSK PLC SPONSORED ADR 45M 1M
GUARDANT HEALTH INC COM 326K 11K
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 3M 169K
GUGGENHEIM STRATEGIC OPPORTU COM SBI 2M 145K
GUGGENHEIM TAXABLE MUNICP BO COM 3M 177K
GUIDEWIRE SOFTWARE INC COM 35M 253K
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 21K
GULFPORT ENERGY CORP COMMON SHARES 807K 5K
GXO LOGISTICS INCORPORATED COMMON STOCK 20M 401K
H & E EQUIPMENT SERVICES INC COM 2M 48K
H WORLD GROUP LTD NOTE 3.000% 5/0 14K
HACKETT GROUP INC COM 636K 29K
HAEMONETICS CORP MASS COM 1M 17K
HAGERTY INC CL A COM 338K 33K
HALEON PLC SPON ADS 33M 4M
HALLIBURTON CO COM 140M 4M
HALOZYME THERAPEUTICS INC COM 8M 146K
HAMILTON LANE INC CL A 18M 148K
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 3M 118K
HANCOCK JOHN PFD INCOME FD SH BEN INT 1M 80K
HANCOCK JOHN PFD INCOME FD I COM 222K 13K
HANCOCK JOHN PFD INCOME FD I COM 174K 11K
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 170K 14K
HANCOCK JOHN TAX-ADVANTAGED COM 9M 422K
HANCOCK WHITNEY CORPORATION COM 7M 146K
HANESBRANDS INC COM 2M 477K
HANNON ARMSTRONG SUST INFR C COM 6M 200K
HANOVER INS GROUP INC COM 1M 10K
HARBOR ETF TRUST DIVIDEND GTH LEA 4M 274K
HARBOR ETF TRUST HARBOR COMMODITY 7M 296K
HARBOR ETF TRUST LONG TERM GROWER 2M 80K
HARLEY DAVIDSON INC COM 21M 616K
HARMONIC INC COM 3M 272K
HARMONY GOLD MINING CO LTD SPONSORED ADR 218K 24K
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 2M 63K
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 18M 946K
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 3M 92K
HARTFORD FINL SVCS GROUP INC COM 59M 583K
HASBRO INC COM 8M 138K
HAWAIIAN ELEC INDUSTRIES COM 175K 19K
HAWKINS INC COM 423K 5K
HAYWARD HLDGS INC COM 1M 100K
HCA HEALTHCARE INC COM 37M 115K
HDFC BANK LTD SPONSORED ADS 37M 573K
HEALTHCARE RLTY TR CL A COM 3M 195K
HEALTHCARE SVCS GROUP INC COM 4M 384K
HEALTHEQUITY INC COM 13M 149K
HEALTHPEAK PROPERTIES INC COM 20M 1M
HEARTLAND FINL USA INC COM 944K 21K
HECLA MNG CO COM 480K 99K
HEICO CORP NEW CL A 95M 535K
HEICO CORP NEW COM 16M 72K
HELEN OF TROY LTD COM 340K 4K
HELIOS TECHNOLOGIES INC COM 3M 56K
HELMERICH & PAYNE INC COM 3M 70K
HENRY JACK & ASSOC INC COM 102M 612K
HENRY SCHEIN INC COM 19M 292K
HERCULES CAPITAL INC COM 12M 606K
HERON THERAPEUTICS INC COM 299K 85K
HERSHEY CO COM 50M 274K
HESS CORP COM 7M 49K
HESS MIDSTREAM LP CL A SHS 1M 36K
HEWLETT PACKARD ENTERPRISE C COM 48M 2M
HEXCEL CORP NEW COM 6M 98K
HF SINCLAIR CORP COM 13M 234K
HIGH INCOME SECS FD SHS BEN INT 1M 193K
HIGHLAND GLOBAL ALLOCATION F COM 18M 2M
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 20M 3M
HIGHWOODS PPTYS INC COM 877K 33K
HILLENBRAND INC COM 16M 392K
HILLMAN SOLUTIONS CORP COM 5M 559K
HILTON WORLDWIDE HLDGS INC COM 70M 322K
HIMAX TECHNOLOGIES INC SPONSORED ADR 85K 11K
HIMS & HERS HEALTH INC COM CL A 1M 55K
HOLDCO NUVO GROUP D G LTD ORD SHS 120K 100K
HOLOGIC INC COM 25M 332K
HOME BANCSHARES INC COM 3M 124K
HOME DEPOT INC COM 1B 4M
HONDA MOTOR LTD ADR ECH CNV IN 3 11M 330K
HONEST CO INC COM 95K 33K
HONEYWELL INTL INC COM 233M 1M
HOPE BANCORP INC COM 1M 100K
HORACE MANN EDUCATORS CORP N COM 1M 46K
HORMEL FOODS CORP COM 5M 157K
HOST HOTELS & RESORTS INC COM 4M 207K
HOULIHAN LOKEY INC CL A 21M 156K
HOWARD HUGHES HOLDINGS INC COM 856K 13K
HOWMET AEROSPACE INC COM 30M 381K
HP INC COM 30M 864K
HSBC HLDGS PLC SPON ADR NEW 16M 361K
HUB GROUP INC CL A 1M 24K
HUBBELL INC COM 22M 60K
HUBSPOT INC COM 28M 48K
HUBSPOT INC NOTE 0.375% 6/0 29K
HUDBAY MINERALS INC COM 359K 40K
HUMANA INC COM 36M 96K
HUNT J B TRANS SVCS INC COM 3M 17K
HUNTINGTON BANCSHARES INC COM 87M 7M
HUNTINGTON INGALLS INDS INC COM 13M 51K
HUNTSMAN CORP COM 6M 268K
HYATT HOTELS CORP COM CL A 10M 69K
HYLIION HOLDINGS CORP COMMON STOCK 18K 11K
HYSTER-YALE INC CL A 708K 10K
I-80 GOLD CORP COM 175K 162K
I3 VERTICALS INC COM CL A 731K 33K
I3 VERTICALS LLC NOTE 1.000% 2/1 72K
IAC INC COM NEW 2M 45K
IBOTTA INC CLASS A COM SHS 655K 9K
ICAHN ENTERPRISES LP DEPOSITARY UNIT 238K 14K
ICF INTL INC COM 6M 43K
ICICI BANK LIMITED ADR 13M 466K
ICON PLC SHS 54M 172K
ICU MED INC COM 3M 27K
IDACORP INC COM 40M 430K
IDENTIV INC COM NEW 43K 10K
IDEX CORP COM 22M 110K
IDEXX LABS INC COM 39M 79K
IHS HOLDING LIMITED ORD SHS 48K 15K
ILLINOIS TOOL WKS INC COM 122M 516K
ILLUMINA INC COM 33M 316K
IMAX CORP NOTE 0.500% 4/0 18K
IMMERSION CORP COM 220K 23K
IMMUNITYBIO INC COM 181K 29K
IMPERIAL OIL LTD COM NEW 3M 40K
IMPINJ INC COM 3M 19K
INARI MED INC COM 321K 7K
INCYTE CORP COM 2M 35K
INDEPENDENCE RLTY TR INC COM 215K 11K
INDEPENDENT BANK GROUP INC COM 909K 20K
INDEPENDENT BK CORP MASS COM 2M 41K
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 3M 117K
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 3M 124K
INDEXIQ ETF TR FTSE INTERNL EQT 7M 265K
INDEXIQ ETF TR HEDGE MLTI ETF 5M 164K
INDEXIQ ETF TR IQ CBRE NEXGEN 240K 13K
INDIA FD INC COM 6M 349K
INDIE SEMICONDUCTOR INC CLASS A COM 802K 130K
INFLARX NV COM 508K 292K
INFORMATICA INC COM CL A 2M 49K
INFOSYS LTD SPONSORED ADR 782K 42K
ING GROEP N.V. SPONSORED ADR 9M 531K
INGERSOLL RAND INC COM 21M 234K
INGLES MKTS INC CL A 4M 53K
INGREDION INC COM 24M 207K
INMODE LTD SHS 1M 71K
INNOSPEC INC COM 9M 76K
INNOVATIVE INDL PPTYS INC COM 981K 9K
INNOVATOR ETFS TRUST DEFINED WLT SHLD 4M 125K
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 309K 12K
INNOVATOR ETFS TRUST EQUITY DEFINED 547K 22K
INNOVATOR ETFS TRUST GRWT100 PWR BF 806K 17K
INNOVATOR ETFS TRUST GRWT100 PWR BF 893K 20K
INNOVATOR ETFS TRUST INNOVATOR INTER 1M 53K
INNOVATOR ETFS TRUST INNOVATOR US EQ 458K 15K
INNOVATOR ETFS TRUST INTRNL DEV APRL 618K 23K
INNOVATOR ETFS TRUST S&P INVT GRD PFD 329K 18K
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 561K 20K
INNOVATOR ETFS TRUST US EQT BUFR APR 1M 26K
INNOVATOR ETFS TRUST US EQT PWR BUF 2M 54K
INNOVATOR ETFS TRUST US EQT ULTRA BF 2M 42K
INNOVATOR ETFS TRUST US EQT ULTRA BF 4M 119K
INNOVATOR ETFS TRUST US EQT ULTRA BF 7M 214K
INNOVATOR ETFS TRUST US EQTY BUF NOV 4M 117K
INNOVATOR ETFS TRUST US EQTY BUF OCT 489K 12K
INNOVATOR ETFS TRUST US EQTY BUF SEP 397K 10K
INNOVATOR ETFS TRUST US EQTY BUFR JUL 230K 6K
INNOVATOR ETFS TRUST US EQTY BUFR MAR 1M 27K
INNOVATOR ETFS TRUST US EQTY BUFR MAY 5M 142K
INNOVATOR ETFS TRUST US EQTY PWR BF 326K 9K
INNOVATOR ETFS TRUST US EQTY PWR BUF 6M 174K
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 57K
INNOVATOR ETFS TRUST US EQTY PWR BUF 671K 19K
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 58K
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 34K
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 44K
INNOVATOR ETFS TRUST US EQTY PWR BUF 295K 8K
INNOVATOR ETFS TRUST US EQTY PWR BUF 2M 59K
INNOVATOR ETFS TRUST US EQTY PWR BUF 1M 36K
INNOVATOR ETFS TRUST US EQTY PWR BUF 375K 10K
INNOVATOR ETFS TRUST US EQTY ULTRA B 280K 8K
INNOVATOR ETFS TRUST US EQUT BUFR AUG 576K 14K
INNOVATOR ETFS TRUST US SML CP PWR B 507K 18K
INNOVATOR ETFS TRUST US SML CP PWR B 637K 18K
INNOVATOR ETFS TRUST US SML CP PWR B 269K 9K
INNOVATOR ETFS TRUST US SML CP PWR ET 919K 30K
INNOVIZ TECHNOLOGIES LTD SHS 35K 37K
INSIGHT ENTERPRISES INC COM 691K 3K
INSIGHT SELECT INCOME FD COM 228K 14K
INSMED INC COM PAR $.01 4M 65K
INSPERITY INC COM 1M 16K
INSPIRE MED SYS INC COM 348K 3K
INSTALLED BLDG PRODS INC COM 7M 32K
INSTRUCTURE HLDGS INC COM 240K 10K
INSULET CORP COM 7M 36K
INTAPP INC COM 1M 28K
INTEGER HLDGS CORP COM 6M 52K
INTEGRA LIFESCIENCES HLDGS C COM NEW 5M 157K
INTEGRAL AD SCIENCE HLDNG CO COM 557K 57K
INTEL CORP COM 143M 5M
INTEL CORP COM 423K 14K
INTELLIA THERAPEUTICS INC COM 5M 207K
INTER PARFUMS INC COM 15M 126K
INTERACTIVE BROKERS GROUP IN COM CL A 53M 431K
INTERCONTINENTAL EXCHANGE IN COM 312M 2M
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 13M 123K
INTERDIGITAL INC COM 4M 34K
INTERNATIONAL BUSINESS MACHS COM 227M 1M
INTERNATIONAL FLAVORS&FRAGRA COM 12M 128K
INTERNATIONAL GAME TECHNOLOG SHS USD 686K 34K
INTERNATIONAL PAPER CO COM 11M 248K
INTERNATIONAL SEAWAYS INC COM 3M 44K
INTERPUBLIC GROUP COS INC COM 46M 2M
INTRA-CELLULAR THERAPIES INC COM 11M 155K
INTUIT COM 272M 414K
INTUITIVE SURGICAL INC COM NEW 135M 304K
INVENTRUST PPTYS CORP COM NEW 211K 9K
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 3M 210K
INVESCO ADVANTAGE MUN INCOME SH BEN INT 660K 74K
INVESCO BD FD COM 321K 20K
INVESCO CALIF VALUE MUN INCO COM 402K 39K
INVESCO DB COMMDY INDX TRCK UNIT 537K 23K
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 331K 14K
INVESCO DB MULTI-SECTOR COMM ENERGY FD 2M 106K
INVESCO DB US DLR INDEX TR BULLISH FD 2M 65K
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 342K 18K
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 5M 134K
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 4M 187K
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 21M 246K
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 4M 198K
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 684K 28K
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 332K 18K
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 994K 20K
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 3M 131K
INVESCO EXCH TRADED FD TR II GLOBAL WATER 296K 7K
INVESCO EXCH TRADED FD TR II KBW BK ETF 497K 9K
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 332K 22K
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 71M 362K
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 2M 59K
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 7M 282K
INVESCO EXCH TRADED FD TR II PFD ETF 11M 925K
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 390K 9K
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 17M 200K
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 827K 9K
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 6M 59K
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 776K 33K
INVESCO EXCH TRADED FD TR II S&P GBL WATER 5M 88K
INVESCO EXCH TRADED FD TR II S&P INTL LOW 409K 15K
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 6M 201K
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 9M 85K
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 5M 91K
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 10M 252K
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 1M 23K
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 583K 15K
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 384K 4K
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 239K 6K
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 9M 74K
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 920K 20K
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 603K 14K
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 6M 126K
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 17M 376K
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 22M 338K
INVESCO EXCH TRADED FD TR II SOLAR ETF 927K 23K
INVESCO EXCH TRADED FD TR II SR LN ETF 25M 1M
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 21M 781K
INVESCO EXCH TRADED FD TR II VAR RATE PFD 3M 107K
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 1M 57K
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 27M 1M
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 594K 28K
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 30M 2M
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 490K 19K
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 26M 1M
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 228K 11K
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 2M 64K
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 26M 1M
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 3M 154K
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 2M 88K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 42M 2M
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 5M 210K
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 3M 144K
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 40M 2M
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 3M 146K
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 39M 2M
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 3M 111K
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 1M 53K
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 286K 12K
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 730K 28K
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 279K 11K
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 11M 514K
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 667K 31K
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 1M 56K
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 31M 2M
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 2M 86K
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 35M 2M
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 33M 634K
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 239K 7K
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 25M 242K
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 1M 25K
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 463K 7K
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 4M 64K
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 5M 72K
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 8M 79K
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 16M 370K
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 955K 20K
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 306K 6K
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 421K 3K
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 5M 84K
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 1M 25K
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 57M 587K
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 1M 38K
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 963K 65K
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 2M 34K
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 18M 473K
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 35M 930K
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 552K 9K
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 531K 24K
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 5M 268K
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 4M 244K
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 265K 7K
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 37M 392K
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 2M 39K
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 824K 18K
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 4M 102K
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 225K 5K
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 3M 84K
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 587K 7K
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 1M 16K
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 41M 395K
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 22M 481K
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 1M 49K
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 16M 142K
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 21M 213K
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 2M 30K
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 316K 6K
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 10M 90K
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 244K 2K
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 9M 178K
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 5M 77K
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 226K 3K
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 1M 66K
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 3M 65K
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 5M 57K
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 408K 7K
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 1M 46K
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 643K 14K
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 240K 7K
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 13M 358K
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 206K 4K
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 252M 2M
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 12M 324K
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 3M 34K
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 39M 616K
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 6M 98K
INVESCO EXCHANGE TRADED FD T WATER RES ETF 8M 117K
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 2M 100K
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 530K 5K
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 344K 14K
INVESCO HIGH INCOME 2024 TAR COM 196K 27K
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 1M 51K
INVESCO LTD SHS 1M 90K
INVESCO MUN OPPORTUNITY TR COM 4M 349K
INVESCO MUNI INCOME OPP TRST COM 569K 90K
INVESCO MUNICIPAL TRUST COM 802K 80K
INVESCO PA VALUE MUN INC TR COM 338K 31K
INVESCO QQQ TR UNIT SER 1 678M 1M
INVESCO QQQ TR UNIT SER 1 2M 5K
INVESCO QUALITY MUN INCOME T COM 8M 762K
INVESCO SR INCOME TR COM 1M 243K
INVESCO TR INVT GRADE MUNS COM 1M 117K
INVESCO VALUE MUN INCOME TR COM 347K 28K
INVESTCORP CR MGMT BDC INC COM 132K 39K
INVESTMENT MANAGERS SER TR I AXS ASTORIA INFL 186K 12K
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 754K 23K
INVITATION HOMES INC COM 7M 196K
IONIS PHARMACEUTICALS INC COM 1M 24K
IONQ INC COM 391K 56K
IOVANCE BIOTHERAPEUTICS INC COM 481K 60K
IPG PHOTONICS CORP COM 5M 60K
IQVIA HLDGS INC COM 169M 800K
IRHYTHM TECHNOLOGIES INC COM 270K 3K
IRIDIUM COMMUNICATIONS INC COM 7M 266K
IRON MTN INC DEL COM 32M 354K
ISHARES GOLD TR ISHARES NEW 171M 4M
ISHARES GOLD TR ISHARES NEW 1M 28K
ISHARES GOLD TR ISHARES NEW 1M 28K
ISHARES GOLD TR SHARES REPRESENT 1M 45K
ISHARES INC CORE MSCI EMKT 805M 15M
ISHARES INC EM MKTS DIV ETF 429K 16K
ISHARES INC EMNG MKTS EQT 13M 277K
ISHARES INC ESG AWR MSCI EM 986K 29K
ISHARES INC GLB ENR PROD ETF 850K 33K
ISHARES INC INTL HIGH YIELD 287K 6K
ISHARES INC JP MORGAN EM ETF 232K 7K
ISHARES INC JP MRG EM CRP BD 789K 18K
ISHARES INC JP MRGN EM HI BD 217K 6K
ISHARES INC MSCI AUST ETF 240K 10K
ISHARES INC MSCI BIC ETF 537K 15K
ISHARES INC MSCI BRAZIL ETF 4M 160K
ISHARES INC MSCI CDA ETF 1M 31K
ISHARES INC MSCI EM ASIA ETF 1M 16K
ISHARES INC MSCI EMERG MRKT 6M 102K
ISHARES INC MSCI EMRG CHN 34M 580K
ISHARES INC MSCI EQUAL WEITE 4M 50K
ISHARES INC MSCI EURZONE ETF 940K 19K
ISHARES INC MSCI GBL ETF NEW 13M 309K
ISHARES INC MSCI GBL MIN VOL 14M 133K
ISHARES INC MSCI GERMANY ETF 276K 9K
ISHARES INC MSCI HONG KG ETF 4M 290K
ISHARES INC MSCI JPN ETF NEW 10M 141K
ISHARES INC MSCI MEXICO ETF 312K 6K
ISHARES INC MSCI PAC JP ETF 572K 13K
ISHARES INC MSCI SINGPOR ETF 201K 10K
ISHARES INC MSCI STH KOR ETF 1M 20K
ISHARES INC MSCI SWITZERLAND 380K 8K
ISHARES INC MSCI WORLD ETF 3M 23K
ISHARES INC US INTL HGH YLD 216K 5K
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 1M 52K
ISHARES SILVER TR ISHARES 24M 891K
ISHARES SILVER TR ISHARES 525K 20K
ISHARES SILVER TR ISHARES 248K 9K
ISHARES TR 0-3 MNTH TREASRY 118M 1M
ISHARES TR 0-5 YR TIPS ETF 13M 128K
ISHARES TR 0-5YR HI YL CP 14M 331K
ISHARES TR 0-5YR INVT GR CP 5M 94K
ISHARES TR 1 3 YR TREAS BD 247M 3M
ISHARES TR 10+ YR INVST GRD 42M 846K
ISHARES TR 10-20 YR TRS ETF 41M 398K
ISHARES TR 20 YR TR BD ETF 175M 2M
ISHARES TR 20 YR TR BD ETF 5M 50K
ISHARES TR 20+ YEAR TR BD 207K 8K
ISHARES TR 3 7 YR TREAS BD 140M 1M
ISHARES TR 7-10 YR TRSY BD 594M 6M
ISHARES TR A RATE CP BD ETF 1M 23K
ISHARES TR AGENCY BOND ETF 17M 162K
ISHARES TR AGGRES ALLOC ETF 809K 11K
ISHARES TR BLACKROCK ULTRA 34M 675K
ISHARES TR BROAD USD HIGH 479M 13M
ISHARES TR CALIF MUN BD ETF 822K 14K
ISHARES TR CHINA LG-CAP ETF 3M 129K
ISHARES TR CMBS ETF 1M 25K
ISHARES TR COHEN STEER REIT 1M 22K
ISHARES TR CONSER ALLOC ETF 611K 17K
ISHARES TR CONV BD ETF 7M 85K
ISHARES TR CORE 1 5 YR USD 55M 1M
ISHARES TR CORE DIV GRWTH 144M 2M
ISHARES TR CORE DIVID ETF 254K 6K
ISHARES TR CORE HIGH DV ETF 28M 262K
ISHARES TR CORE MSCI EAFE 2B 30M
ISHARES TR CORE MSCI EURO 46M 803K
ISHARES TR CORE MSCI INTL 29M 438K
ISHARES TR CORE MSCI TOTAL 20M 290K
ISHARES TR CORE S&P MCP ETF 1B 19M
ISHARES TR CORE S&P SCP ETF 1B 10M
ISHARES TR CORE S&P TTL STK 75M 630K
ISHARES TR CORE S&P US GWT 80M 625K
ISHARES TR CORE S&P US VLU 44M 497K
ISHARES TR CORE S&P500 ETF 789M 1M
ISHARES TR CORE TOTAL USD 112M 2M
ISHARES TR CORE US AGGBD ET 7B 69M
ISHARES TR CRE U S REIT ETF 6M 120K
ISHARES TR CYBERSECURITY 758K 17K
ISHARES TR DOW JONES US ETF 4M 31K
ISHARES TR EAFE GRWTH ETF 37M 358K
ISHARES TR EAFE SML CP ETF 5M 88K
ISHARES TR EAFE VALUE ETF 46M 862K
ISHARES TR ESG AW MSCI EAFE 2M 31K
ISHARES TR ESG AWARE MSCI 655K 17K
ISHARES TR ESG AWR MSCI USA 8M 67K
ISHARES TR ESG AWR US AGRGT 38M 809K
ISHARES TR ESG AWRE 1 5 YR 393K 16K
ISHARES TR ESG AWRE USD ETF 252K 11K
ISHARES TR ESG MSCI USA ETF 317K 7K
ISHARES TR ESG SCRD S&P MID 14M 360K
ISHARES TR ESG SCRND S&P SM 432K 11K
ISHARES TR EUROPE ETF 784K 14K
ISHARES TR EXPANDED TECH 12M 136K
ISHARES TR EXPND TEC SC ETF 28M 300K
ISHARES TR EXPONENTIAL TECH 5M 87K
ISHARES TR FALN ANGLS USD 2M 58K
ISHARES TR FLTG RATE NT ETF 16M 316K
ISHARES TR GL CLEAN ENE ETF 1M 77K
ISHARES TR GL TIMB FORE ETF 205K 3K
ISHARES TR GLB INFRASTR ETF 640K 13K
ISHARES TR GLOB HLTHCRE ETF 6M 64K
ISHARES TR GLOB INDSTRL ETF 310K 2K
ISHARES TR GLOBAL 100 ETF 35M 359K
ISHARES TR GLOBAL ENERG ETF 1M 27K
ISHARES TR GLOBAL FINLS ETF 406K 5K
ISHARES TR GLOBAL MATER ETF 229K 3K
ISHARES TR GLOBAL REIT ETF 703K 30K
ISHARES TR GLOBAL TECH ETF 9M 104K
ISHARES TR GNMA BOND ETF 459K 11K
ISHARES TR GRWT ALLOCAT ETF 3M 46K
ISHARES TR HDG MSCI EAFE 18M 502K
ISHARES TR HDG MSCI JAPAN 945K 22K
ISHARES TR IBDS DEC28 ETF 8M 341K
ISHARES TR IBOND DEC 2030 8M 401K
ISHARES TR IBONDS 2026 TERM 1M 63K
ISHARES TR IBONDS 2027 TERM 876K 40K
ISHARES TR IBONDS 2030 TERM 229K 9K
ISHARES TR IBONDS 24 TRM HG 5M 206K
ISHARES TR IBONDS 24 TRM TS 12M 520K
ISHARES TR IBONDS 25 TRM HG 2M 70K
ISHARES TR IBONDS 25 TRM TS 10M 432K
ISHARES TR IBONDS 26 TRM TS 7M 292K
ISHARES TR IBONDS 27 ETF 15M 613K
ISHARES TR IBONDS 27 TRM TS 1M 51K
ISHARES TR IBONDS 28 TR HI 486K 21K
ISHARES TR IBONDS 28 TRM TS 4M 183K
ISHARES TR IBONDS 29 TRM TS 612K 29K
ISHARES TR IBONDS DEC 4M 157K
ISHARES TR IBONDS DEC 2029 1M 45K
ISHARES TR IBONDS DEC 2030 4M 189K
ISHARES TR IBONDS DEC 2031 656K 33K
ISHARES TR IBONDS DEC 2031 5M 249K
ISHARES TR IBONDS DEC 2032 8M 350K
ISHARES TR IBONDS DEC 2032 2M 71K
ISHARES TR IBONDS DEC 2033 2M 73K
ISHARES TR IBONDS DEC 2033 3M 109K
ISHARES TR IBONDS DEC 25 4M 156K
ISHARES TR IBONDS DEC 26 3M 103K
ISHARES TR IBONDS DEC 27 2M 70K
ISHARES TR IBONDS DEC 28 1M 54K
ISHARES TR IBONDS DEC 29 5M 210K
ISHARES TR IBONDS DEC2026 15M 632K
ISHARES TR IBONDS DEC24 ETF 19M 758K
ISHARES TR IBONDS DEC25 ETF 19M 770K
ISHARES TR IBOXX HI YD ETF 32M 420K
ISHARES TR IBOXX INV CP ETF 45M 420K
ISHARES TR INDIA 50 ETF 1M 21K
ISHARES TR INTL DIV GRWTH 289K 4K
ISHARES TR INTL EQTY FACTOR 26M 888K
ISHARES TR INTL SEL DIV ETF 12M 418K
ISHARES TR INTRM GOV CR ETF 713K 7K
ISHARES TR INVESTMENT GRADE 1M 23K
ISHARES TR INVT GRD CORP BD 222K 8K
ISHARES TR ISHARES BIOTECH 26M 190K
ISHARES TR ISHARES SEMICDTR 27M 108K
ISHARES TR ISHS 1-5YR INVS 122M 2M
ISHARES TR ISHS 5-10YR INVT 114M 2M
ISHARES TR JPMORGAN USD EMG 117M 1M
ISHARES TR JPX NIKKEI 400 211K 3K
ISHARES TR LATN AMER 40 ETF 667K 27K
ISHARES TR MBS ETF 58M 631K
ISHARES TR MICRO-CAP ETF 277K 2K
ISHARES TR MODERT ALLOC ETF 2M 35K
ISHARES TR MORNINGSTAR GRWT 8M 100K
ISHARES TR MORNINGSTAR VALU 20M 259K
ISHARES TR MORNINGSTR US EQ 430K 6K
ISHARES TR MORTGE REL ETF 1M 65K
ISHARES TR MRGSTR MD CP ETF 14M 206K
ISHARES TR MRGSTR MD CP GRW 8M 119K
ISHARES TR MRGSTR MD CP VAL 3M 41K
ISHARES TR MRGSTR SM CP ETF 597K 11K
ISHARES TR MRGSTR SM CP GR 2M 38K
ISHARES TR MRNGSTR INC ETF 210K 11K
ISHARES TR MRNING SM CP ETF 662K 11K
ISHARES TR MSCI AC ASIA ETF 497K 7K
ISHARES TR MSCI ACWI ETF 19M 167K
ISHARES TR MSCI ACWI EX US 9M 171K
ISHARES TR MSCI CHINA ETF 436K 10K
ISHARES TR MSCI EAFE ETF 104M 1M
ISHARES TR MSCI EAFE MIN VL 8M 121K
ISHARES TR MSCI EMG MKT ETF 38M 897K
ISHARES TR MSCI EURO FL ETF 5M 234K
ISHARES TR MSCI INDIA ETF 79M 1M
ISHARES TR MSCI INDIA SM CP 4M 44K
ISHARES TR MSCI INTL MOMENT 13M 338K
ISHARES TR MSCI INTL QUALTY 6M 161K
ISHARES TR MSCI INTL VLU FT 5M 169K
ISHARES TR MSCI KLD400 SOC 3M 33K
ISHARES TR MSCI LW CRB TG 389K 2K
ISHARES TR MSCI PERU AND GL 448K 11K
ISHARES TR MSCI SAUDI ARBIA 236K 6K
ISHARES TR MSCI UK ETF NEW 595K 17K
ISHARES TR MSCI USA ESG SLC 11M 98K
ISHARES TR MSCI USA MIN VOL 1B 16M
ISHARES TR MSCI USA MMENTM 476M 2M
ISHARES TR MSCI USA QLT FCT 160M 940K
ISHARES TR MSCI USA SMCP MN 492M 13M
ISHARES TR MSCI USA VALUE 26M 256K
ISHARES TR NATIONAL MUN ETF 44M 416K
ISHARES TR NEW YORK MUN ETF 374K 7K
ISHARES TR NEW ZEALAND ETF 254K 6K
ISHARES TR NORTH AMERN NAT 279K 6K
ISHARES TR PFD AND INCM SEC 23M 722K
ISHARES TR RESIDENTIAL MULT 1M 16K
ISHARES TR ROBOTICS ARTIF 1M 37K
ISHARES TR RUS 1000 ETF 53M 177K
ISHARES TR RUS 1000 GRW ETF 953M 3M
ISHARES TR RUS 1000 VAL ETF 636M 4M
ISHARES TR RUS 2000 GRW ETF 88M 336K
ISHARES TR RUS 2000 VAL ETF 42M 278K
ISHARES TR RUS MD CP GR ETF 36M 330K
ISHARES TR RUS MDCP VAL ETF 20M 165K
ISHARES TR RUS MID CAP ETF 115M 1M
ISHARES TR RUS TOP 200 ETF 497K 4K
ISHARES TR RUS TP200 GR ETF 9M 44K
ISHARES TR RUS TP200 VL ETF 5M 64K
ISHARES TR RUSEL 2500 ETF 3M 48K
ISHARES TR RUSSELL 2000 ETF 182M 895K
ISHARES TR RUSSELL 2000 ETF 1M 8K
ISHARES TR RUSSELL 3000 ETF 8M 25K
ISHARES TR S&P 100 ETF 19M 72K
ISHARES TR S&P 500 GRWT ETF 199M 2M
ISHARES TR S&P 500 VAL ETF 149M 821K
ISHARES TR S&P MC 400GR ETF 107M 1M
ISHARES TR S&P MC 400VL ETF 75M 658K
ISHARES TR S&P SML 600 GWT 19M 146K
ISHARES TR SELECT DIVID ETF 69M 568K
ISHARES TR SHORT TREAS BD 37M 330K
ISHARES TR SHRT NAT MUN ETF 27M 257K
ISHARES TR SP SMCP600VL ETF 26M 268K
ISHARES TR TIPS BD ETF 16M 145K
ISHARES TR TRS FLT RT BD 16M 308K
ISHARES TR U S EQUITY FACTR 640K 11K
ISHARES TR U.S. BAS MTL ETF 936K 7K
ISHARES TR U.S. ENERGY ETF 4M 82K
ISHARES TR U.S. FIN SVC ETF 37M 565K
ISHARES TR U.S. FINLS ETF 9M 97K
ISHARES TR U.S. INSRNCE ETF 2M 21K
ISHARES TR U.S. MED DVC ETF 21M 377K
ISHARES TR U.S. PHARMA ETF 3M 50K
ISHARES TR U.S. REAL ES ETF 9M 108K
ISHARES TR U.S. TECH ETF 94M 621K
ISHARES TR U.S. UTILITS ETF 2M 20K
ISHARES TR US AER DEF ETF 33M 246K
ISHARES TR US BR DEL SE ETF 107M 911K
ISHARES TR US CONSM STAPLES 3M 50K
ISHARES TR US CONSUM DISCRE 4M 52K
ISHARES TR US HLTHCARE ETF 26M 428K
ISHARES TR US HLTHCR PR ETF 904K 17K
ISHARES TR US HOME CONS ETF 13M 126K
ISHARES TR US INDUSTRIALS 5M 38K
ISHARES TR US INFRASTRUC 3M 70K
ISHARES TR US OIL EQ&SV ETF 1M 64K
ISHARES TR US OIL GS EX ETF 4M 45K
ISHARES TR US REGNL BKS ETF 1M 29K
ISHARES TR US SML CP VALUE 1M 49K
ISHARES TR US TECH BRKTHR 478K 9K
ISHARES TR US TELECOM ETF 2M 70K
ISHARES TR US TREAS BD ETF 9M 411K
ISHARES TR US TRSPRTION 2M 34K
ISHARES TR USD INV GRDE ETF 27M 529K
ISHARES TR YLD OPTIM BD 5M 224K
ISHARES U S ETF TR BLACKROCK SH DUR 2M 43K
ISHARES U S ETF TR U.S. TECH INDEPD 5M 70K
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 2M 319K
ITRON INC COM 2M 24K
ITRON INC NOTE 3/1 44K
ITT INC COM 9M 67K
ITURAN LOCATION AND CONTROL SHS 723K 29K
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 13M 166K
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 29M 490K
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 16M 248K
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 1M 27K
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 778K 17K
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 789K 8K
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 673K 12K
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 12M 267K
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 2M 38K
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 2M 38K
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 2M 42K
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 10M 163K
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 137M 2M
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 5M 82K
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 825K 17K
J P MORGAN EXCHANGE TRADED F INCOME ETF 7M 158K
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 2M 33K
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 404K 6K
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 10M 189K
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 368K 3K
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 15M 289K
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 64M 1M
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 50M 992K
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 9M 187K
J P MORGAN EXCHANGE TRADED F US MOMENTUM 540K 10K
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 13M 248K
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 1M 28K
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 8M 215K
JABIL INC COM 12M 108K
JACK IN THE BOX INC COM 243K 5K
JACKSON FINANCIAL INC COM CL A 21M 278K
JACOBS SOLUTIONS INC COM 15M 109K
JAMES RIV GROUP LTD COM 175K 23K
JAMF HLDG CORP COM 675K 41K
JANUS DETROIT STR TR HENDERSN CAP ETF 392K 7K
JANUS DETROIT STR TR HENDERSN SML ETF 7M 106K
JANUS DETROIT STR TR HENDERSON MTG 104M 2M
JANUS DETROIT STR TR HENDRSN SHRT ETF 45M 919K
JANUS DETROIT STR TR HENDRSON AAA CL 69M 1M
JANUS HENDERSON GROUP PLC ORD SHS 440K 13K
JANUS INTERNATIONAL GROUP IN COMMON STOCK 4M 295K
JAPAN SMALLER CAPITALIZATION COM 1M 179K
JAZZ PHARMACEUTICALS PLC SHS USD 5M 47K
JD.COM INC SPON ADS CL A 835K 32K
JEFFERIES FINL GROUP INC COM 15M 297K
JELD-WEN HLDG INC COM 1M 86K
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 16K
JETBLUE AWYS CORP COM 411K 68K
JFROG LTD ORD SHS 6M 168K
JOBY AVIATION INC COMMON STOCK 616K 121K
JOHN BEAN TECHNOLOGIES CORP COM 4M 46K
JOHN BEAN TECHNOLOGIES CORP NOTE 0.250% 5/1 17K
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 688K 11K
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 2M 61K
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 14M 246K
JOHN HANCOCK HEDGED EQUITY & COM 194K 19K
JOHNSON & JOHNSON COM 916M 6M
JOHNSON CTLS INTL PLC SHS 298M 4M
JONES LANG LASALLE INC COM 19M 93K
JPMORGAN CHASE & CO. COM 2B 9M
JPMORGAN CHASE & CO. COM 175K 1K
JPMORGAN CHASE FINL CO LLC CAL LKD 44 232K 8K
JUMIA TECHNOLOGIES AG SPONSORED ADS 74K 11K
JUNIPER NETWORKS INC COM 7M 187K
KADANT INC COM 25M 84K
KARTOON STUDIOS INC. COM NEW 38K 36K
KASPI KZ JSC SPONSORED ADS 11M 86K
KAYNE ANDERSON ENERGY INFRST COM 27M 3M
KB FINL GROUP INC SPONSORED ADR 8M 133K
KB HOME COM 6M 80K
KBR INC COM 2M 34K
KELLANOVA COM 32M 548K
KEMPER CORP COM 5M 76K
KENNAMETAL INC COM 293K 12K
KENVUE INC COM 93M 5M
KEURIG DR PEPPER INC COM 41M 1M
KEYCORP COM 21M 1M
KEYSIGHT TECHNOLOGIES INC COM 23M 171K
KFORCE INC COM 6M 95K
KILROY RLTY CORP COM 562K 18K
KIMBALL ELECTRONICS INC COM 423K 19K
KIMBELL RTY PARTNERS LP UNIT 17M 1M
KIMBERLY-CLARK CORP COM 151M 1M
KIMCO RLTY CORP COM 822K 42K
KINDER MORGAN INC DEL COM 87M 4M
KINETIK HOLDINGS INC COM NEW CL A 3M 62K
KINROSS GOLD CORP COM 2M 271K
KINSALE CAP GROUP INC COM 10M 25K
KIRBY CORP COM 547K 5K
KITE RLTY GROUP TR COM NEW 3M 131K
KKR & CO INC COM 101M 962K
KKR INCOME OPPORTUNITIES FD COM 204K 15K
KKR REAL ESTATE FIN TR INC COM 393K 43K
KLA CORP COM NEW 111M 134K
KLAVIYO INC COM SER A 870K 35K
KNIFE RIVER CORP COMMON STOCK 430K 6K
KNIGHT-SWIFT TRANSN HLDGS IN CL A 4M 74K
KNOWLES CORP COM 3M 189K
KOHLS CORP COM 237K 10K
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 13M 514K
KONTOOR BRANDS INC COM 2M 23K
KOPPERS HOLDINGS INC COM 881K 24K
KOREA ELEC PWR CORP SPONSORED ADR 193K 27K
KORN FERRY COM NEW 672K 10K
KORU MEDICAL SYSTEMS INC COM 206K 78K
KOSMOS ENERGY LTD COM 1M 264K
KRAFT HEINZ CO COM 28M 858K
KRANESHARES TRUST BOSERA MSCI CHIN 306K 14K
KRANESHARES TRUST CSI CHI INTERNET 5M 174K
KRANESHARES TRUST KFA MOUNT LUCAS 908K 31K
KRANESHARES TRUST QUADRTC INT RT 17M 926K
KRATOS DEFENSE & SEC SOLUTIO COM NEW 8M 414K
KROGER CO COM 31M 613K
KRYSTAL BIOTECH INC COM 520K 3K
KT CORP SPONSORED ADR 5M 334K
KULICKE & SOFFA INDS INC COM 2M 34K
KULR TECHNOLOGY GROUP INC COM 8K 20K
KYNDRYL HLDGS INC COMMON STOCK 852K 32K
L3HARRIS TECHNOLOGIES INC COM 215M 956K
LABCORP HOLDINGS INC COM SHS 24M 119K
LADDER CAP CORP CL A 6M 546K
LAKELAND FINL CORP COM 6M 98K
LAM RESEARCH CORP COM 87M 81K
LAMAR ADVERTISING CO NEW CL A 44M 370K
LAMB WESTON HLDGS INC COM 16M 185K
LANCASTER COLONY CORP COM 4M 22K
LANDBRIDGE COMPANY LLC CL A 5M 210K
LANDSTAR SYS INC COM 27M 146K
LANTHEUS HLDGS INC COM 2M 26K
LANZATECH GLOBAL INC COM 21K 12K
LAS VEGAS SANDS CORP COM 12M 274K
LATTICE SEMICONDUCTOR CORP COM 3M 53K
LATTICE STRATEGIES TR HARTFORD DISCIPL 17M 320K
LATTICE STRATEGIES TR HARTFORD MLT ETF 28M 1M
LATTICE STRATEGIES TR HARTFORD US EQTY 865K 18K
LAUDER ESTEE COS INC CL A 76M 716K
LAUREATE EDUCATION INC COMMON STOCK 388K 26K
LAZARD GLOBAL TOTAL RETURN & COM 10M 589K
LAZARD INC COM 1M 29K
LCI INDS COM 30M 294K
LCNB CORP COM 345K 25K
LEAR CORP COM NEW 11M 97K
LEGG MASON ETF INVT CLEARBRIDEG LR 2M 22K
LEGG MASON ETF INVT FRANKLIN INTL LW 14M 457K
LEGG MASON ETF INVT FRANKLIN US LOW 3M 98K
LEGGETT & PLATT INC COM 670K 58K
LEIDOS HOLDINGS INC COM 32M 223K
LEMAITRE VASCULAR INC COM 2M 29K
LENNAR CORP CL A 47M 314K
LENNAR CORP CL B 340K 2K
LENNOX INTL INC COM 75M 140K
LEONARDO DRS INC COM 654K 26K
LESLIES INC COM 9M 2M
LEVI STRAUSS & CO NEW CL A COM STK 2M 98K
LEVI STRAUSS & CO NEW CL A COM STK 384K 16K
LEXICON PHARMACEUTICALS INC COM NEW 18K 11K
LEXINFINTECH HLDGS LTD ADR 45K 27K
LGI HOMES INC COM 9M 97K
LI AUTO INC SPONSORED ADS 381K 21K
LIBERTY ALL STAR EQUITY FD SH BEN INT 4M 630K
LIBERTY ALL-STAR GROWTH FD I COM 88K 16K
LIBERTY BROADBAND CORP COM SER A 317K 6K
LIBERTY BROADBAND CORP COM SER C 935K 17K
LIBERTY ENERGY INC COM CL A 2M 89K
LIBERTY GLOBAL LTD COM CL A 303K 17K
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 269K 7K
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 468K 12K
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 10M 160K
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 15M 211K
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 649K 29K
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 1M 61K
LIGHT & WONDER INC COM 1M 14K
LIGHTWAVE LOGIC INC COM 46K 15K
LIMBACH HLDGS INC COM 909K 16K
LINCOLN ELEC HLDGS INC COM 23M 120K
LINCOLN NATL CORP IND COM 5M 156K
LINDE PLC SHS 264M 602K
LINDSAY CORP COM 3M 22K
LINEAGE CELL THERAPEUTICS IN COM 26K 26K
LISTED FD TR CLOUGH HDGD EQTY 1M 55K
LISTED FD TR HORIZON KINETICS 5M 153K
LISTED FD TR SHARES LAG CAP 11M 256K
LITHIA MTRS INC COM 8M 31K
LITHIUM AMERICAS ARGENTINA C COM SHS 62K 19K
LITHIUM AMERS CORP NEW COM SHS 33K 12K
LITTELFUSE INC COM 13M 51K
LIVE NATION ENTERTAINMENT IN COM 10M 109K
LIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1 14K
LIVE OAK BANCSHARES INC COM 3M 91K
LIVEPERSON INC COM 17K 29K
LKQ CORP COM 33M 791K
LLOYDS BANKING GROUP PLC SPONSORED ADR 7M 2M
LMP CAP & INCOME FD INC COM 14M 902K
LOCKHEED MARTIN CORP COM 182M 390K
LOEWS CORP COM 3M 38K
LOGITECH INTL S A SHS 5M 52K
LOUISIANA PAC CORP COM 548K 7K
LOWES COS INC COM 170M 771K
LPL FINL HLDGS INC COM 110M 394K
LSI INDS INC OHIO COM 230K 16K
LTC PPTYS INC COM 540K 16K
LUCID GROUP INC COM 554K 212K
LULULEMON ATHLETICA INC COM 18M 60K
LULULEMON ATHLETICA INC COM 990K 3K
LUMEN TECHNOLOGIES INC COM 257K 234K
LUMENTUM HLDGS INC COM 2M 43K
LUMENTUM HLDGS INC NOTE 0.500%12/1 16K
LUMINAR TECHNOLOGIES INC COM CL A 105K 70K
LXP INDUSTRIAL TRUST COM 361K 40K
LYFT INC CL A COM 2M 112K
LYFT INC NOTE 1.500% 5/1 723K
LYONDELLBASELL INDUSTRIES N SHS - A - 87M 909K
M & T BK CORP COM 9M 60K
M/I HOMES INC COM 3M 21K
MACERICH CO COM 300K 19K
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 2M 130K
MACOM TECH SOLUTIONS HLDGS I COM 4M 37K
MACYS INC COM 426K 22K
MADDEN STEVEN LTD COM 5M 111K
MADISON COVERED CALL & EQUIT COM 282K 37K
MADISON SQUARE GRDN SPRT COR CL A 2M 10K
MADRIGAL PHARMACEUTICALS INC COM 6M 20K
MAG SILVER CORP COM 2M 193K
MAGNA INTL INC COM 3M 80K
MAGNITE INC COM 503K 38K
MAGNOLIA OIL & GAS CORP CL A 14M 540K
MAIN STR CAP CORP COM 2M 48K
MAINSTAY CBRE GBL INFRA MEG COM 20M 2M
MAINSTAY MACKAY DEFINEDTERM COM 4M 258K
MAKEMYTRIP LIMITED MAURITIUS SHS 1M 16K
MALIBU BOATS INC COM CL A 919K 26K
MAMAS CREATIONS INC COM 1M 171K
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 309K 11K
MANHATTAN ASSOCIATES INC COM 40M 164K
MANNKIND CORP COM NEW 2M 324K
MANPOWERGROUP INC WIS COM 276K 4K
MANULIFE FINL CORP COM 8M 316K
MAPLEBEAR INC COM 743K 23K
MARATHON OIL CORP COM 14M 486K
MARATHON OIL CORP COM 538K 21K
MARATHON PETE CORP COM 744M 4M
MARKEL GROUP INC COM 45M 28K
MARKETAXESS HLDGS INC COM 41M 202K
MARQETA INC CLASS A COM 112K 20K
MARRIOTT INTL INC NEW CL A 127M 524K
MARRIOTT VACATIONS WORLDWIDE COM 960K 11K
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 26K
MARSH & MCLENNAN COS INC COM 195M 925K
MARTEN TRANS LTD COM 3M 182K
MARTIN MARIETTA MATLS INC COM 38M 69K
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 1M 440K
MARVELL TECHNOLOGY INC COM 74M 1M
MASCO CORP COM 28M 416K
MASIMO CORP COM 23M 181K
MASTEC INC COM 5M 48K
MASTERBRAND INC COMMON STOCK 1M 70K
MASTERCARD INCORPORATED CL A 536M 1M
MATADOR RES CO COM 12M 201K
MATCH GROUP INC NEW COM 4M 118K
MATIV HOLDINGS INC COM 246K 15K
MATSON INC COM 2M 19K
MATTERPORT INC COM CL A 135K 30K
MAUI LD & PINEAPPLE INC COM 2M 74K
MAXIMUS INC COM 1M 15K
MAYVILLE ENGR CO INC COM 245K 15K
MCCORMICK & CO INC COM NON VTG 53M 742K
MCCORMICK & CO INC COM VTG 645K 9K
MCDONALDS CORP COM 320M 1M
MCGRATH RENTCORP COM 5M 46K
MCKESSON CORP COM 96M 165K
MDU RES GROUP INC COM 3M 122K
MEDALLION FINL CORP COM 121K 16K
MEDICAL PPTYS TRUST INC COM 975K 226K
MEDPACE HLDGS INC COM 23M 55K
MEDTRONIC PLC SHS 492M 6M
MELCO RESORTS AND ENTMNT LTD ADR 214K 29K
MERCADOLIBRE INC COM 57M 35K
MERCHANTS BANCORP IND COM 2M 55K
MERCK & CO INC COM 1B 10M
MERCURY SYS INC COM 2M 67K
MERIT MED SYS INC COM 11M 129K
MERITAGE HOMES CORP COM 2M 13K
MESA AIR GROUP INC COM NEW 64K 37K
MESA LABS INC COM 7M 81K
MESABI TR CTF BEN INT 276K 16K
META PLATFORMS INC CL A 1B 3M
METLIFE INC COM 54M 768K
METTLER TOLEDO INTERNATIONAL COM 6M 4K
MEXICO FD INC COM 496K 31K
MFA FINL INC COM 184K 17K
MFS CHARTER INCOME TR SH BEN INT 265K 42K
MFS GOVT MKTS INCOME TR SH BEN INT 90K 29K
MFS HIGH INCOME MUN TR SH BEN INT 325K 88K
MFS HIGH YIELD MUN TR SH BEN INT 39K 11K
MFS INTER INCOME TR SH BEN INT 67K 25K
MFS INVT GRADE MUN TR SH BEN INT 219K 28K
MFS MULTIMARKET INCOME TR SH BEN INT 192K 41K
MFS MUN INCOME TR SH BEN INT 648K 119K
MGIC INVT CORP WIS COM 1M 61K
MGM RESORTS INTERNATIONAL COM 17M 382K
MICROCHIP TECHNOLOGY INC. COM 80M 869K
MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1 44K
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 26K
MICRON TECHNOLOGY INC COM 166M 1M
MICROSOFT CORP COM 5B 11M
MICROSOFT CORP COM 640K 2K
MICROSOFT CORP COM 1M 4K
MICROSTRATEGY INC CL A NEW 9M 7K
MICROSTRATEGY INC NOTE 2/1 34K
MICROVAST HOLDINGS INC COM 5K 10K
MID-AMER APT CMNTYS INC COM 21M 150K
MIDCAP FINANCIAL INVSTMNT CO COM NEW 639K 42K
MIDDLEBY CORP COM 800K 7K
MILESTONE SCIENTIFIC INC COM NEW 8K 12K
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 198K 18K
MILLERKNOLL INC COM 752K 28K
MIMEDX GROUP INC COM 106K 15K
MIRUM PHARMACEUTICALS INC COM 5M 144K
MISSION PRODUCE INC COM 2M 251K
MISTER CAR WASH INC COM 2M 316K
MITEK SYS INC COM NEW 704K 63K
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 27M 3M
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 457K 108K
MKS INSTRS INC COM 21M 160K
MOBILEYE GLOBAL INC COMMON CLASS A 9M 336K
MODERNA INC COM 16M 135K
MODINE MFG CO COM 3M 27K
MODIVCARE INC COM 287K 11K
MOELIS & CO CL A 21M 371K
MOHAWK INDS INC COM 413K 4K
MOLINA HEALTHCARE INC COM 8M 26K
MOLSON COORS BEVERAGE CO CL B 33M 641K
MONDAY COM LTD SHS 8M 32K
MONDELEZ INTL INC CL A 215M 3M
MONGODB INC CL A 11M 43K
MONGODB INC NOTE 0.250% 1/1 17K
MONOLITHIC PWR SYS INC COM 48M 58K
MONROE CAP CORP COM 90K 12K
MONSTER BEVERAGE CORP NEW COM 56M 1M
MOODYS CORP COM 33M 79K
MOOG INC CL A 3M 18K
MOOG INC CL B 594K 4K
MORGAN STANLEY COM NEW 169M 2M
MORGAN STANLEY CHINA A SH FD COM 612K 52K
MORGAN STANLEY DIRECT LENDIN COM SHS 567K 26K
MORGAN STANLEY EMERGING MKTS COM 4M 884K
MORGAN STANLEY EMKT DBT FD I COM 310K 42K
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 309K 5K
MORGAN STANLEY ETF TRUST CALVERT US LARCP 1M 17K
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 560K 11K
MORGAN STANLEY INDIA INVT FD COM 1M 40K
MORNINGSTAR INC COM 2M 6K
MOSAIC CO NEW COM 6M 219K
MOTOROLA SOLUTIONS INC COM NEW 895M 2M
MP MATERIALS CORP COM CL A 3M 264K
MPLX LP COM UNIT REP LTD 16M 369K
MR COOPER GROUP INC COM 241K 3K
MRC GLOBAL INC COM 662K 51K
MSA SAFETY INC COM 15M 80K
MSC INDL DIRECT INC CL A 8M 95K
MSCI INC COM 58M 120K
MUELLER INDS INC COM 4M 62K
MUELLER WTR PRODS INC COM SER A 8M 470K
MURPHY OIL CORP COM 5M 122K
MURPHY USA INC COM 18M 39K
NAPCO SEC TECHNOLOGIES INC COM 591K 11K
NASDAQ INC COM 77M 1M
NATERA INC COM 4M 33K
NATERA INC NOTE 2.250% 5/0 40K
NATHANS FAMOUS INC NEW COM 779K 11K
NATIONAL BEVERAGE CORP COM 601K 12K
NATIONAL FUEL GAS CO COM 4M 71K
NATIONAL GRID PLC SPONSORED ADR NE 71M 1M
NATIONAL HEALTH INVS INC COM 833K 12K
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 11M 273K
NATIONAL VISION HLDGS INC COM 820K 63K
NATWEST GROUP PLC SPONS ADR 19M 2M
NAVIENT CORPORATION COM 613K 42K
NBT BANCORP INC COM 4M 92K
NCINO INC COM 13M 403K
NCR ATLEOS CORPORATION COM SHS 862K 32K
NCR VOYIX CORPORATION COM 3M 273K
NEOGEN CORP COM 3M 206K
NETAPP INC COM 45M 350K
NETEASE INC SPONSORED ADS 2M 26K
NETFLIX INC COM 483M 716K
NEUBERGER BERMAN ENERGY INFR COM 1M 168K
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 6M 124K
NEUBERGER BERMAN HIGH YIELD COM 94K 12K
NEUBERGER BERMAN MUN FD INC COM 810K 76K
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 1M 83K
NEUBERGER BERMAN REAL ESTATE COM 148K 44K
NEUROCRINE BIOSCIENCES INC COM 8M 60K
NEUROONE MED TECHNOLOGIES CO COM NEW 14K 17K
NEW AMER HIGH INCOME FD INC COM NEW 144K 20K
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 213K 3K
NEW FORTRESS ENERGY INC COM CL A 313K 14K
NEW JERSEY RES CORP COM 1M 35K
NEW MTN FIN CORP COM 481K 39K
NEW PAC METALS CORP COM 369K 246K
NEW YORK CMNTY BANCORP INC COM 921K 286K
NEWELL BRANDS INC COM 4M 611K
NEWMARK GROUP INC CL A 4M 416K
NEWMARKET CORP COM 893K 2K
NEWMONT CORP COM 32M 771K
NEWMONT CORP COM 280K 8K
NEWS CORP NEW CL A 606K 22K
NEWS CORP NEW CL B 374K 13K
NEWTEKONE INC COM NEW 664K 53K
NEXGEN ENERGY LTD COM 2M 231K
NEXIMMUNE INC COM NEW 30K 11K
NEXPOINT DIVERSIFIED REL ET COM NEW 548K 99K
NEXPOINT REAL ESTATE FIN INC COM 4M 311K
NEXPOINT RESIDENTIAL TR INC COM 768K 19K
NEXSTAR MEDIA GROUP INC COMMON STOCK 6M 37K
NEXTERA ENERGY INC COM 422M 6M
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 22M 802K
NEXTNAV INC COMMON STOCK 1M 156K
NEXTRACKER INC CLASS A COM 5M 99K
NICE LTD NOTE 9/1 10K
NICE LTD SPONSORED ADR 15M 90K
NIKE INC CL B 106M 1M
NIO INC SPON ADS 240K 58K
NISOURCE INC COM 12M 410K
NL INDS INC COM NEW 1M 218K
NLIGHT INC COM 949K 87K
NMI HLDGS INC COM 4M 124K
NNN REIT INC COM 20M 469K
NOBLE CORP PLC ORD SHS A 2M 38K
NOKIA CORP SPONSORED ADR 1M 302K
NOMAD FOODS LTD USD ORD SHS 5M 320K
NOMURA HLDGS INC SPONSORED ADR 351K 61K
NORDIC AMERICAN TANKERS LIMI COM 66K 17K
NORDSON CORP COM 72M 312K
NORDSTROM INC COM 2M 91K
NORFOLK SOUTHN CORP COM 70M 324K
NORTHERN LTS FD TR III HCM DEFND 100 3M 51K
NORTHERN LTS FD TR IV INSPIRE 100 ETF 203K 5K
NORTHERN OIL & GAS INC COM 12M 329K
NORTHERN TR CORP COM 18M 216K
NORTHROP GRUMMAN CORP COM 100M 229K
NORTHWEST BANCSHARES INC MD COM 348K 30K
NORTHWEST NAT HLDG CO COM 804K 22K
NORTHWESTERN ENERGY GROUP IN COM NEW 22M 447K
NORWEGIAN CRUISE LINE HLDG L SHS 2M 93K
NOV INC COM 5M 248K
NOVA LTD COM 5M 21K
NOVAGOLD RES INC COM NEW 2M 580K
NOVANTA INC COM 8M 51K
NOVARTIS AG SPONSORED ADR 57M 537K
NOVO-NORDISK A S ADR 501M 4M
NOVO-NORDISK A S ADR 2M 17K
NRG ENERGY INC COM NEW 32M 408K
NRG ENERGY INC DBCV 2.750% 6/0 29K
NU HLDGS LTD ORD SHS CL A 6M 463K
NUCOR CORP COM 24M 153K
NUSCALE PWR CORP CL A COM 184K 16K
NUSHARES ETF TR ESG HI TLD CRP 311K 15K
NUSHARES ETF TR NUVEEN ENHNC YLD 536K 26K
NUSHARES ETF TR NUVEEN ESG 1-5 654K 29K
NUSHARES ETF TR NUVEEN ESG EMRGN 243K 8K
NUSHARES ETF TR NUVEEN ESG INTL 441K 14K
NUSHARES ETF TR NUVEEN ESG LRGCP 1M 15K
NUSHARES ETF TR NUVEEN ESG LRGVL 2M 46K
NUSHARES ETF TR NUVEEN ESG MIDCP 379K 9K
NUSHARES ETF TR NUVEEN ESG MIDVL 13M 407K
NUSHARES ETF TR NUVEEN ESG SMLCP 608K 15K
NUSHARES ETF TR NUVEEN ESG US 577K 26K
NUTANIX INC CL A 4M 62K
NUTRIEN LTD COM 11M 218K
NUVALENT INC COM 352K 5K
NUVASIVE INC NOTE 0.375% 3/1 69K
NUVEEN AMT FREE MUN CR INC F COM 6M 469K
NUVEEN AMT FREE QLTY MUN INC COM 10M 882K
NUVEEN AMT-FREE MUN VALUE FD COM 1M 89K
NUVEEN ARIZONA QLTY MUN INC COM 413K 37K
NUVEEN CA QUALTY MUN INCOME COM 1M 112K
NUVEEN CALIF SELECT TAX FREE SH BEN INT 180K 14K
NUVEEN CALIFORNIA AMT QLT MU COM 913K 73K
NUVEEN CALIFORNIA MUNI VLU F COM STK 580K 67K
NUVEEN CORE EQUITY ALPHA FD COM 7M 443K
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 129K 12K
NUVEEN CR STRATEGIES INCOME COM SHS 4M 750K
NUVEEN DOW 30 DYNMC OVERWRT SHS 1M 91K
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 411K 38K
NUVEEN FLOATING RATE INCOME COM 4M 454K
NUVEEN GLOBAL HIGH INCOME FD SHS 779K 61K
NUVEEN MASSACHUSETS QLT MUN COM 179K 16K
NUVEEN MULTI ASSET INCOME FU COM 636K 51K
NUVEEN MUN CR OPPORTUNITIES COM 1M 117K
NUVEEN MUN HIGH INCOME OPPOR COM 5M 505K
NUVEEN MUN VALUE FD INC COM 14M 2M
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 4M 334K
NUVEEN N Y MUN VALUE FD COM 473K 57K
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 3M 126K
NUVEEN NEW JERSEY QULT MUN F COM 489K 40K
NUVEEN NEW YORK AMT QLT MUNI COM 248K 22K
NUVEEN NEW YORK QLT MUN INC COM 390K 35K
NUVEEN PENNSYLVANIA QLT MUN COM 479K 39K
NUVEEN PFD & INCOME OPPORTUN COM 18M 2M
NUVEEN PFD & INCOME TERM FD COM 2M 116K
NUVEEN QUALITY MUNCP INCOME COM 7M 570K
NUVEEN REAL ASSET INCOME & G COM 1M 93K
NUVEEN REAL ESTATE INCOME FD COM 108K 14K
NUVEEN S&P 500 BUY-WRITE INC COM 8M 603K
NUVEEN S&P 500 DYNAMIC OVERW COM 415K 25K
NUVEEN SELECT MAT MUN FD SH BEN INT 130K 14K
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 2M 142K
NUVEEN TAXABLE MUNICPAL INM COM 3M 164K
NUVEEN VIRGINIA QLTY MUNCPL COM 432K 38K
NVENT ELECTRIC PLC SHS 23M 298K
NVIDIA CORPORATION COM 3B 25M
NVIDIA CORPORATION COM 151K 1K
NVR INC COM 15M 2K
NXG NEXTGEN INFRASTR INCM FD COM 1M 29K
NXG NEXTGEN INFRASTR INCM FD RIGHT 07/17/2024 13K 23K
NXP SEMICONDUCTORS N V COM 262M 973K
OAKTREE SPECIALTY LENDING CO COM 827K 44K
OCCIDENTAL PETE CORP *W EXP 08/03/202 814K 20K
OCCIDENTAL PETE CORP COM 60M 951K
OCEANEERING INTL INC COM 2M 71K
OCULAR THERAPEUTIX INC COM 1M 163K
ODDITY TECH LTD SHS CL A 1M 28K
OGE ENERGY CORP COM 8M 224K
OKTA INC CL A 14M 150K
OKTA INC NOTE 0.125% 9/0 69K
OLD DOMINION FREIGHT LINE IN COM 9M 53K
OLD NATL BANCORP IND COM 5M 290K
OLD REP INTL CORP COM 32M 1M
OLD SECOND BANCORP INC ILL COM 468K 32K
OLIN CORP COM PAR $1 8M 174K
OLLIES BARGAIN OUTLET HLDGS COM 7M 73K
OMEGA HEALTHCARE INVS INC COM 12M 361K
OMNICOM GROUP INC COM 38M 427K
ON HLDG AG NAMEN AKT A 8M 208K
ON SEMICONDUCTOR CORP COM 12M 169K
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 25K
ONE GAS INC COM 947K 15K
ONEMAIN HLDGS INC COM 2M 38K
ONEOK INC NEW COM 85M 1M
ONESPAWORLD HOLDINGS LIMITED COM 815K 53K
ONTO INNOVATION INC COM 2M 11K
OP BANCORP COM 97K 10K
OPEN LENDING CORP COM 4M 722K
OPENDOOR TECHNOLOGIES INC COM 37K 20K
OPENLANE INC COM 4M 243K
OPERA LTD SPONSORED ADS 868K 62K
OPKO HEALTH INC COM 48K 38K
OPPFI INC COM CL A 76K 22K
OPTION CARE HEALTH INC COM NEW 2M 80K
ORACLE CORP COM 564M 4M
ORANGE SPONSORED ADR 1M 117K
OREILLY AUTOMOTIVE INC COM 117M 110K
ORGANON & CO COMMON STOCK 7M 324K
ORGANOVO HLDGS INC COM NEW 15K 20K
ORIGIN BANCORP INC COM 467K 15K
ORLA MNG LTD NEW COM 98K 25K
OSCAR HEALTH INC CL A 3M 200K
OSHKOSH CORP COM 8M 76K
OSI SYSTEMS INC COM 2M 11K
OSISKO GOLD ROYALTIES LTD COM 2M 136K
OTIS WORLDWIDE CORP COM 18M 183K
OTTER TAIL CORP COM 1M 16K
OUTFRONT MEDIA INC COM 409K 29K
OVINTIV INC COM 9M 194K
OWENS CORNING NEW COM 14M 83K
OXFORD INDS INC COM 252K 3K
OXFORD LANE CAP CORP COM 869K 160K
OXFORD SQUARE CAP CORP COM 54K 18K
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 1M 54K
P10 INC COM CL A 4M 419K
PACCAR INC COM 17M 170K
PACER FDS TR CFRA STVAL EQL 380K 10K
PACER FDS TR DATA AND INFRAST 2M 80K
PACER FDS TR DEVELOPED MRKT 17M 564K
PACER FDS TR EMRG MKT CASH 2M 80K
PACER FDS TR GLOBL CASH ETF 14M 421K
PACER FDS TR INDUSTRIAL RELET 486K 13K
PACER FDS TR LUNT LRG CP ALTR 1M 32K
PACER FDS TR LUNT LRGCP MULTI 522K 11K
PACER FDS TR METAURUS CAP 400 12M 317K
PACER FDS TR PAC ASSET FLTG 7M 139K
PACER FDS TR PACER US SMALL 117M 3M
PACER FDS TR TRENDP US LAR CP 37M 735K
PACER FDS TR TRENDP US MID CP 892K 26K
PACER FDS TR TRENDPILOT 100 21M 294K
PACER FDS TR TRENDPILOT EUR 801K 31K
PACER FDS TR TRENDPILOT FD 613K 19K
PACER FDS TR TRENDPILOT INTL 340K 12K
PACER FDS TR TRENDPILOT US BD 2M 121K
PACER FDS TR US CASH COWS 100 367M 7M
PACER FDS TR US LRG CP CASH 3M 100K
PACIFIC BIOSCIENCES CALIF IN COM 150K 110K
PACIFIC PREMIER BANCORP COM 805K 35K
PACKAGING CORP AMER COM 36M 195K
PAGAYA TECHNOLOGIES LTD CL A NEW 276K 22K
PAGERDUTY INC COM 2M 75K
PAGSEGURO DIGITAL LTD COM CL A 886K 76K
PALANTIR TECHNOLOGIES INC CL A 49M 2M
PALO ALTO NETWORKS INC COM 210M 620K
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 58K
PALOMAR HLDGS INC COM 878K 11K
PAN AMERN SILVER CORP COM 4M 226K
PAPA JOHNS INTL INC COM 4M 90K
PARAMOUNT GLOBAL CLASS A COM 191K 10K
PARAMOUNT GLOBAL CLASS B COM 4M 388K
PARK NATL CORP COM 2M 15K
PARKER-HANNIFIN CORP COM 83M 164K
PARKER-HANNIFIN CORP COM 3M 6K
PARSONS CORP DEL COM 36M 436K
PARSONS CORP DEL NOTE 0.250% 8/1 29K
PATHWARD FINANCIAL INC COM 549K 10K
PATRIA INVESTMENTS LIMITED COM CL A 292K 24K
PATRICK INDS INC COM 372K 3K
PATTERSON COS INC COM 5M 205K
PATTERSON-UTI ENERGY INC COM 6M 605K
PAYCHEX INC COM 92M 776K
PAYCOM SOFTWARE INC COM 29M 201K
PAYCOR HCM INC COM 4M 327K
PAYLOCITY HLDG CORP COM 5M 36K
PAYMENTUS HOLDINGS INC COM CL A 252K 13K
PAYPAL HLDGS INC COM 70M 1M
PAYSAFE LIMITED SHS 2M 113K
PBF ENERGY INC CL A 623K 14K
PCM FD INC COM 207K 28K
PDD HOLDINGS INC NOTE 12/0 16K
PDD HOLDINGS INC SPONSORED ADS 2M 15K
PDS BIOTECHNOLOGY CORP COM 41K 14K
PEABODY ENERGY CORP COM 211K 10K
PEBBLEBROOK HOTEL TR COM 2M 168K
PEGASYSTEMS INC COM 2M 26K
PELOTON INTERACTIVE INC CL A COM 135K 40K
PEMBINA PIPELINE CORP COM 2M 62K
PENN ENTERTAINMENT INC COM 3M 156K
PENNANTPARK INVT CORP COM 574K 76K
PENNYMAC MTG INVT TR COM 614K 45K
PENSKE AUTOMOTIVE GRP INC COM 3M 21K
PENTAIR PLC SHS 5M 71K
PENUMBRA INC COM 2M 13K
PEOPLES BANCORP INC COM 236K 8K
PEPSICO INC COM 350M 2M
PERDOCEO ED CORP COM 484K 23K
PERELLA WEINBERG PARTNERS CLASS A COM 328K 20K
PERFORMANCE FOOD GROUP CO COM 12M 183K
PERIMETER SOLUTIONS SA COMMON STOCK 492K 63K
PERION NETWORK LTD SHS NEW 679K 81K
PERMIAN BASIN RTY TR UNIT BEN INT 351K 31K
PERMIAN RESOURCES CORP CLASS A COM 10M 643K
PERMIAN RESOURCES CORP CLASS A COM 103K 10K
PERRIGO CO PLC SHS 2M 86K
PETIQ INC NOTE 4.000% 6/0 31K
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 287K 21K
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 2M 143K
PFIZER INC COM 239M 9M
PG&E CORP COM 16M 938K
PGIM ETF TR ACTV HY BD ETF 483K 14K
PGIM ETF TR PGIM ULTRA SH BD 49M 993K
PGIM GLOBAL HIGH YIELD FD FO COM 624K 53K
PGIM HIGH YIELD BOND FUND IN COM 6M 437K
PGIM SHORT DUR HIG YLD OPP F COM 1M 97K
PHILIP MORRIS INTL INC COM 334M 3M
PHILLIPS 66 COM 102M 722K
PHILLIPS EDISON & CO INC COMMON STOCK 788K 24K
PHOTRONICS INC COM 1M 45K
PHREESIA INC COM 204K 10K
PIEDMONT LITHIUM INC COM 1M 148K
PIEDMONT OFFICE REALTY TR IN COM CL A 391K 54K
PILGRIMS PRIDE CORP COM 633K 16K
PIMCO CALIF MUN INCOME FD II COM 254K 43K
PIMCO CALIF MUN INCOME FD II COM 372K 52K
PIMCO CORPORATE & INCM STRG COM 240K 18K
PIMCO CORPORATE & INCOME OPP COM 1M 104K
PIMCO DYNAMIC INCOME FD SHS 8M 427K
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 372K 28K
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 310K 14K
PIMCO ETF TR 0-5 HIGH YIELD 4M 44K
PIMCO ETF TR 1-5 US TIP IDX 520K 10K
PIMCO ETF TR 15+ YR US TIPS 1M 24K
PIMCO ETF TR 25YR+ ZERO U S 9M 122K
PIMCO ETF TR ACTIVE BD ETF 35M 382K
PIMCO ETF TR BROAD US TIPS 4M 74K
PIMCO ETF TR ENHAN SHRT MA AC 17M 169K
PIMCO ETF TR ENHNCD LW DUR AC 284K 3K
PIMCO ETF TR INTER MUN BD ACT 10M 187K
PIMCO ETF TR INV GRD CRP BD 1M 12K
PIMCO ETF TR SHTRM MUN BD ACT 2M 46K
PIMCO HIGH INCOME FD COM SHS 138K 29K
PIMCO INCOME STRATEGY FD II COM 2M 288K
PIMCO MUN INCOME FD COM 136K 15K
PIMCO MUN INCOME FD II COM 1M 149K
PIMCO MUN INCOME FD III COM 416K 53K
PIMCO STRATEGIC INCOME FD COM 108K 17K
PINNACLE FINL PARTNERS INC COM 16M 204K
PINNACLE WEST CAP CORP COM 2M 28K
PINSTRIPES HOLDINGS INC CL A COM 98K 36K
PINTEREST INC CL A 35M 788K
PIONEER DIVERSIFIED HIGH INC COM 348K 30K
PIONEER HIGH INCOME FUND INC COM 103K 14K
PIONEER MUNICIPAL HIGH INCOM COM 373K 45K
PIONEER MUNICIPAL HIGH INCOM COM SHS 463K 51K
PIPER SANDLER COMPANIES COM 6M 28K
PITNEY BOWES INC COM 91K 18K
PIXELWORKS INC COM NEW 51K 52K
PJT PARTNERS INC COM CL A 12M 109K
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 5M 294K
PLAINS GP HLDGS L P LTD PARTNR INT A 2M 109K
PLANET FITNESS INC CL A 945K 13K
PLAYA HOTELS & RESORTS NV SHS 531K 63K
PLAYTIKA HLDG CORP COM 865K 110K
PLUG POWER INC COM NEW 167K 72K
PLUMAS BANCORP COM 876K 24K
PNC FINL SVCS GROUP INC COM 219M 1M
PNC FINL SVCS GROUP INC COM 182K 1K
PNM RES INC COM 24M 649K
POET TECHNOLOGIES INC COM NEW 21K 10K
POLARIS INC COM 32M 406K
POLESTAR AUTOMOTIVE HLDG UK ADS A 16K 21K
POOL CORP COM 94M 305K
POPULAR INC COM NEW 3M 32K
PORTILLOS INC COM CL A 333K 34K
PORTLAND GEN ELEC CO COM NEW 10M 240K
PORTMAN RIDGE FIN CORP COM NEW 2M 104K
POSCO HOLDINGS INC SPONSORED ADR 338K 5K
POST HLDGS INC COM 39M 374K
POTLATCHDELTIC CORPORATION COM 2M 46K
POWELL INDS INC COM 3M 18K
POWER INTEGRATIONS INC COM 2M 23K
POWERFLEET INC COM 213K 47K
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 4M 92K
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 23M 465K
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 2M 84K
PPG INDS INC COM 75M 599K
PPL CORP COM 42M 2M
PRESTIGE CONSMR HEALTHCARE I COM 8M 118K
PRICE T ROWE GROUP INC COM 14M 120K
PRIMERICA INC COM 27M 116K
PRIMO WATER CORPORATION COM 22M 993K
PRIMORIS SVCS CORP COM 3M 64K
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 608K 13K
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 215K 11K
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 337K 5K
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 18M 980K
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 13M 245K
PRINCIPAL FINANCIAL GROUP IN COM 7M 85K
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 263K 26K
PROCEPT BIOROBOTICS CORP COM 751K 12K
PROCORE TECHNOLOGIES INC COM 3M 47K
PROCTER AND GAMBLE CO COM 572M 3M
PROFICIENT AUTO LOGISTICS IN COM 334K 21K
PROFOUND MED CORP COM NEW 326K 39K
PROGRESS SOFTWARE CORP COM 2M 40K
PROGRESSIVE CORP COM 229M 1M
PROGYNY INC COM 2M 67K
PROLOGIS INC. COM 113M 1M
PROS HOLDINGS INC COM 4M 138K
PROSHARES TR DJ BRKFLD GLB 244K 5K
PROSHARES TR HD REPLICATION 2M 39K
PROSHARES TR LARGE CAP CRE 1M 19K
PROSHARES TR MSCI EAFE DIVD 2M 49K
PROSHARES TR MSCI EMRG MKTS 214K 5K
PROSHARES TR ONLINE RTL ETF 321K 8K
PROSHARES TR PSHS ULT S&P 500 339K 4K
PROSHARES TR RUSS 2000 DIVD 3M 44K
PROSHARES TR RUSSELL US DIV 261K 6K
PROSHARES TR S&P 500 DV ARIST 86M 898K
PROSHARES TR S&P 500 HIGH INC 4M 89K
PROSHARES TR S&P MDCP 400 DIV 18M 246K
PROSHARES TR S&P TECH DIVIDEN 3M 43K
PROSPECT CAP CORP COM 4M 762K
PROSPECT CAP CORP NOTE 6.375% 3/0 100K
PROSPERITY BANCSHARES INC COM 2M 30K
PROTAGONIST THERAPEUTICS INC COM 365K 11K
PROVIDENT FINL SVCS INC COM 183K 13K
PRUDENTIAL FINL INC COM 55M 473K
PRUDENTIAL PLC ADR 4M 230K
PTC INC COM 26M 141K
PUBLIC STORAGE OPER CO COM 37M 130K
PUBLIC SVC ENTERPRISE GRP IN COM 163M 2M
PULTE GROUP INC COM 36M 326K
PURE STORAGE INC CL A 21M 330K
PURECYCLE TECHNOLOGIES INC COM 151K 26K
PURPLE BIOTECH LTD SPONSORED ADS 4K 10K
PUTNAM ETF TRUST FOCUSED LAR CAP 207K 6K
PUTNAM MANAGED MUN INCOME TR COM 2M 391K
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 2M 204K
PUTNAM PREMIER INCOME TR SH BEN INT 1M 392K
PVH CORPORATION COM 2M 15K
Q2 HLDGS INC COM 7M 109K
QCR HOLDINGS INC COM 773K 13K
QIAGEN NV SHS NEW 22M 542K
QORVO INC COM 3M 30K
QUAKER HOUGHTON COM 6M 33K
QUALCOMM INC COM 556M 3M
QUALYS INC COM 4M 29K
QUANTA SVCS INC COM 53M 209K
QUANTUMSCAPE CORP COM CL A 127K 26K
QUEST DIAGNOSTICS INC COM 17M 126K
QUICKLOGIC CORP COM NEW 1M 129K
QUIDELORTHO CORP COM 201K 6K
QUIPT HOME MEDICAL CORP COM 151K 47K
QURATE RETAIL INC COM SER A 230K 365K
RACKSPACE TECHNOLOGY INC COM 39K 13K
RADIAN GROUP INC COM 5M 145K
RADNET INC COM 5M 88K
RALPH LAUREN CORP CL A 11M 62K
RAMACO RES INC COM CL A 203K 16K
RAMBUS INC DEL COM 2M 30K
RANGE RES CORP COM 8M 250K
RANGER ENERGY SVCS INC COM CL A 403K 38K
RAPID7 INC COM 2M 39K
RAYMOND JAMES FINL INC COM 37M 303K
RAYONIER INC COM 1M 51K
RB GLOBAL INC COM 9M 123K
RBB FD INC MOTLEY FOL ETF 9M 176K
RBB FD INC US TREAS 3 MNTH 697K 14K
RBC BEARINGS INC COM 43M 159K
READY CAPITAL CORP COM 171K 21K
REALTY INCOME CORP COM 178M 3M
REAVES UTIL INCOME FD COM SH BEN INT 8M 302K
RECURSION PHARMACEUTICALS IN CL A 562K 75K
RED ROBIN GOURMET BURGERS IN COM 289K 38K
REDDIT INC CL A 3M 43K
REDFIN CORP COM 62K 10K
REDWOOD TRUST INC COM 6M 975K
REDWOOD TRUST INC NOTE 5.625% 7/1 158K
REGAL REXNORD CORPORATION COM 16M 115K
REGENCY CTRS CORP COM 9M 152K
REGENERON PHARMACEUTICALS COM 78M 74K
REGENXBIO INC COM 436K 37K
REGIONS FINANCIAL CORP NEW COM 22M 1M
REINSURANCE GRP OF AMERICA I COM NEW 38M 183K
RELAY THERAPEUTICS INC COM 241K 37K
RELIANCE INC COM 8M 27K
RELX PLC SPONSORED ADR 45M 986K
RENAISSANCERE HLDGS LTD COM 4M 17K
RENASANT CORP COM 377K 12K
RENTOKIL INITIAL PLC SPONSORED ADR 10M 343K
REPLIGEN CORP COM 7M 55K
REPUBLIC SVCS INC COM 146M 749K
RESIDEO TECHNOLOGIES INC COM 5M 255K
RESMED INC COM 4M 20K
RESTAURANT BRANDS INTL INC COM 5M 78K
RETAIL OPPORTUNITY INVTS COR COM 205K 17K
REVOLUTION MEDICINES INC COM 3M 74K
REVVITY INC COM 1M 11K
REXFORD INDL RLTY INC COM 16M 362K
REYNOLDS CONSUMER PRODS INC COM 562K 20K
RH COM 3M 13K
RINGCENTRAL INC CL A 943K 33K
RINGCENTRAL INC NOTE 3/0 113K
RINGCENTRAL INC NOTE 3/1 354K
RIO TINTO PLC SPONSORED ADR 28M 428K
RITHM CAPITAL CORP COM NEW 2M 223K
RIVERNORTH CAP AND INCM FD I COM 219K 14K
RIVERNORTH DOUBLELINE STRATE COM 908K 105K
RIVERNORTH FLEXIBLE MUN INCO COM 407K 25K
RIVERNORTH FLEXIBLE MUNI INC COM 222K 16K
RIVERNORTH MANAGED DUR MUN I COM 642K 42K
RIVERNORTH OPPORTUNISTIC MUN COM 376K 24K
RIVERNORTH OPPORTUNITIES FD COM 556K 45K
RIVIAN AUTOMOTIVE INC COM CL A 2M 153K
RLI CORP COM 10M 71K
RLJ LODGING TR CUM CONV PFD A 559K 22K
ROBERT HALF INC. COM 7M 115K
ROBINHOOD MKTS INC COM CL A 1M 56K
ROBLOX CORP CL A 6M 154K
ROCKET COS INC COM CL A 3M 202K
ROCKET LAB USA INC COM 122K 25K
ROCKWELL AUTOMATION INC COM 15M 56K
ROCKY BRANDS INC COM 15M 406K
ROGERS COMMUNICATIONS INC CL B 616K 17K
ROGERS CORP COM 4M 31K
ROKU INC COM CL A 917K 15K
ROLLINS INC COM 60M 1M
ROPER TECHNOLOGIES INC COM 124M 221K
ROSS STORES INC COM 40M 278K
ROYAL BK CDA COM 36M 341K
ROYAL CARIBBEAN GROUP COM 22M 137K
ROYAL CARIBBEAN GROUP NOTE 6.000% 8/1 42K
ROYAL GOLD INC COM 9M 70K
ROYALTY PHARMA PLC SHS CLASS A 19M 734K
ROYCE GLOBAL TRUST INC COM 10M 872K
ROYCE MICRO-CAP TR INC COM 3M 283K
ROYCE SMALL CAP TRUST INC COM 21M 1M
RPM INTL INC COM 22M 204K
RTX CORPORATION COM 297M 3M
RTX CORPORATION COM 180K 2K
RUBRIK INC. CL A 699K 23K
RUMBLE INC COM CL A 69K 12K
RUSH ENTERPRISES INC CL A 389K 9K
RXO INC COMMON STOCK 1M 51K
RXSIGHT INC COM 4M 59K
RYAN SPECIALTY HOLDINGS INC CL A 852K 15K
RYANAIR HOLDINGS PLC SPONSORED ADS 19M 162K
RYDER SYS INC COM 2M 18K
RYMAN HOSPITALITY PPTYS INC COM 2M 19K
S&P GLOBAL INC COM 336M 752K
SABA CAPITAL INCOME & OPRNT SHS NEW 288K 41K
SABINE RTY TR UNIT BEN INT 2M 26K
SAIA INC COM 47M 98K
SALESFORCE INC COM 638M 2M
SALLY BEAUTY HLDGS INC COM 3M 324K
SAMSARA INC COM CL A 2M 62K
SAN JUAN BASIN RTY TR UNIT BEN INT 133K 33K
SANDRIDGE ENERGY INC COM NEW 2M 154K
SANDSTORM GOLD LTD COM NEW 2M 302K
SANDY SPRING BANCORP INC COM 249K 10K
SANGAMO THERAPEUTICS INC COM 5K 13K
SANMINA CORPORATION COM 3M 40K
SANOFI SPONSORED ADR 131M 3M
SAP SE SPON ADR 127M 632K
SARATOGA INVT CORP COM NEW 678K 30K
SAREPTA THERAPEUTICS INC COM 3M 22K
SAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 17K
SAVERS VALUE VLG INC COM 698K 57K
SBA COMMUNICATIONS CORP NEW CL A 21M 107K
SCANSOURCE INC COM 4M 95K
SCHLUMBERGER LTD COM STK 42M 889K
SCHNEIDER NATIONAL INC CL B 4M 183K
SCHOLAR ROCK HLDG CORP COM 570K 68K
SCHRODINGER INC COM 364K 19K
SCHWAB CHARLES CORP COM 129M 2M
SCHWAB STRATEGIC TR 1000 INDEX ETF 593K 11K
SCHWAB STRATEGIC TR 5 10YR CORP BD 43M 982K
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 1M 55K
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 13M 434K
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 4M 117K
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 7M 211K
SCHWAB STRATEGIC TR FUNDAMENTAL US B 2M 29K
SCHWAB STRATEGIC TR FUNDAMENTAL US L 3M 44K
SCHWAB STRATEGIC TR FUNDAMENTAL US S 382K 7K
SCHWAB STRATEGIC TR INT-TRM U.S TRES 3M 63K
SCHWAB STRATEGIC TR INTERNL DIVID 768K 33K
SCHWAB STRATEGIC TR INTL EQTY ETF 11M 279K
SCHWAB STRATEGIC TR INTL SCEQT ETF 294K 8K
SCHWAB STRATEGIC TR SHT TM US TRES 5M 112K
SCHWAB STRATEGIC TR US AGGREGATE B 326K 7K
SCHWAB STRATEGIC TR US BRD MKT ETF 11M 174K
SCHWAB STRATEGIC TR US DIVIDEND EQ 129M 2M
SCHWAB STRATEGIC TR US LCAP GR ETF 28M 274K
SCHWAB STRATEGIC TR US LCAP VA ETF 3M 39K
SCHWAB STRATEGIC TR US LRG CAP ETF 4M 59K
SCHWAB STRATEGIC TR US MID-CAP ETF 13M 165K
SCHWAB STRATEGIC TR US REIT ETF 404K 20K
SCHWAB STRATEGIC TR US SML CAP ETF 4M 84K
SCHWAB STRATEGIC TR US TIPS ETF 4M 85K
SCIENCE APPLICATIONS INTL CO COM 9M 73K
SCILEX HOLDING CO COM 60K 31K
SCORPIO TANKERS INC SHS 4M 55K
SCOTTS MIRACLE-GRO CO CL A 36M 559K
SCPHARMACEUTICALS INC COM 374K 86K
SCYNEXIS INC COM NEW 35K 17K
SEA LTD SPONSORD ADS 8M 110K
SEABRIDGE GOLD INC COM 12M 863K
SEACOAST BKG CORP FLA COM NEW 503K 21K
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS 23M 222K
SEALED AIR CORP NEW COM 9M 254K
SEI INVTS CO COM 34M 525K
SELECT MED HLDGS CORP COM 9M 266K
SELECT SECTOR SPDR TR COMMUNICATION 411M 5M
SELECT SECTOR SPDR TR ENERGY 178M 2M
SELECT SECTOR SPDR TR FINANCIAL 336M 8M
SELECT SECTOR SPDR TR INDL 123M 1M
SELECT SECTOR SPDR TR RL EST SEL SEC 13M 329K
SELECT SECTOR SPDR TR SBI CONS DISCR 310M 2M
SELECT SECTOR SPDR TR SBI CONS STPLS 219M 3M
SELECT SECTOR SPDR TR SBI HEALTHCARE 669M 5M
SELECT SECTOR SPDR TR SBI INT-UTILS 154M 2M
SELECT SECTOR SPDR TR SBI MATERIALS 23M 266K
SELECT SECTOR SPDR TR TECHNOLOGY 794M 4M
SELECT WATER SOLUTIONS INC CL A COM 514K 48K
SELECTIVE INS GROUP INC COM 10M 107K
SELECTQUOTE INC COM 72K 26K
SEMPRA COM 90M 1M
SENSATA TECHNOLOGIES HLDG PL SHS 3M 78K
SENSEI BIOTHERAPEUTICS INC COM 9K 14K
SENSEONICS HLDGS INC COM 8K 20K
SENSIENT TECHNOLOGIES CORP COM 252K 3K
SENTINELONE INC CL A 6M 308K
SERVE ROBOTICS INC COM 26K 13K
SERVICE CORP INTL COM 4M 60K
SERVICENOW INC COM 206M 262K
SERVISFIRST BANCSHARES INC COM 13M 202K
SES AI CORPORATION CL A COM 19K 15K
SFL CORPORATION LTD SHS 282K 20K
SHAKE SHACK INC CL A 9M 99K
SHAKE SHACK INC NOTE 3/0 11K
SHARECARE INC COM CL A 76K 57K
SHARKNINJA INC COM SHS 546K 7K
SHELL PLC SPON ADS 123M 2M
SHERWIN WILLIAMS CO COM 159M 532K
SHIFT4 PMTS INC CL A 4M 61K
SHIFT4 PMTS INC NOTE 12/1 11K
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 286K 8K
SHOALS TECHNOLOGIES GROUP IN CL A 287K 46K
SHOPIFY INC CL A 96M 1M
SHOPIFY INC NOTE 0.125%11/0 55K
SHORE BANCSHARES INC COM 137K 12K
SHUTTERSTOCK INC COM 1M 34K
SHYFT GROUP INC COM 138K 12K
SIBANYE STILLWATER LTD SPONSORED ADR 7M 2M
SIGA TECHNOLOGIES INC COM 113K 15K
SIGNET JEWELERS LIMITED SHS 5M 54K
SILGAN HLDGS INC COM 2M 36K
SILICON LABORATORIES INC COM 7M 63K
SILVERCORP METALS INC COM 51K 15K
SILVERCREST METALS INC COM 899K 110K
SIMMONS 1ST NATL CORP CL A $1 PAR 533K 30K
SIMON PPTY GROUP INC NEW COM 41M 268K
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 1M 61K
SIMPLY GOOD FOODS CO COM 1M 30K
SIMPSON MFG INC COM 38M 228K
SIREN ETF TR DIVCN LDRS ETF 1M 22K
SIREN ETF TR NSD NXGN ECO ETF 260K 10K
SIRIUS XM HOLDINGS INC COM 631K 223K
SITEONE LANDSCAPE SUPPLY INC COM 35M 286K
SITIME CORP COM 4M 33K
SITIO ROYALTIES CORP CLASS A COM 2M 100K
SIX FLAGS ENTMT CORP NEW COM 867K 26K
SIXTH STREET SPECIALTY LENDI COM 3M 161K
SJW GROUP COM 6M 114K
SK TELECOM LTD SPONSORED ADR 2M 90K
SKECHERS U S A INC CL A 1M 18K
SKEENA RES LTD NEW COM 1M 199K
SKYLINE CHAMPION CORPORATION COM 5M 70K
SKYWARD SPECIALTY INS GROUP COM 407K 11K
SKYWEST INC COM 1M 13K
SKYWORKS SOLUTIONS INC COM 7M 62K
SKYX PLATFORMS CORP COM 10K 10K
SLM CORP COM 4M 175K
SLR INVESTMENT CORP COM 4M 225K
SM ENERGY CO COM 7M 160K
SMARTSHEET INC COM CL A 999K 23K
SMITH & NEPHEW PLC SPDN ADR NEW 1M 47K
SMITH & WESSON BRANDS INC COM 273K 19K
SMITH A O CORP COM 13M 165K
SMUCKER J M CO COM NEW 26M 241K
SNAP INC CL A 1M 71K
SNAP ON INC COM 92M 351K
SNOWFLAKE INC CL A 22M 163K
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 220K 5K
SOFI TECHNOLOGIES INC COM 3M 520K
SOL GEL TECHNOLOGIES SHS 30K 34K
SOLAREDGE TECHNOLOGIES INC NOTE 9/1 38K
SOLID POWER INC CLASS A COM 23K 14K
SOLVENTUM CORP COM SHS 17M 321K
SONOCO PRODS CO COM 5M 103K
SONOS INC COM 1M 72K
SONY GROUP CORP SPONSORED ADR 23M 275K
SOTHERLY HOTELS INC COM 19K 17K
SOUNDHOUND AI INC CLASS A COM 671K 170K
SOURCE CAP INC COM 2M 48K
SOUTHERN CO COM 200M 3M
SOUTHERN COPPER CORP COM 10M 97K
SOUTHSTATE CORPORATION COM 2M 21K
SOUTHWEST AIRLS CO COM 18M 630K
SOUTHWEST GAS HLDGS INC COM 7M 97K
SOUTHWESTERN ENERGY CO COM 3M 381K
SPDR DOW JONES INDL AVERAGE UT SER 1 75M 192K
SPDR GOLD TR GOLD SHS 180M 836K
SPDR INDEX SHS FDS ASIA PACIF ETF 1M 12K
SPDR INDEX SHS FDS DJ GLB RL ES ETF 13M 320K
SPDR INDEX SHS FDS EURO STOXX 50 1M 22K
SPDR INDEX SHS FDS GLB NAT RESRCE 20M 352K
SPDR INDEX SHS FDS MSCI ACWI EXUS 1M 51K
SPDR INDEX SHS FDS MSCI WRLD STRGIC 2M 13K
SPDR INDEX SHS FDS PORTFLO EURP ETF 1M 34K
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 12M 336K
SPDR INDEX SHS FDS PORTFOLIO EMG MK 9M 238K
SPDR INDEX SHS FDS S&P EM MKT DIV 748K 21K
SPDR INDEX SHS FDS S&P EMKTSC ETF 404K 7K
SPDR INDEX SHS FDS S&P GBLINF ETF 501K 9K
SPDR INDEX SHS FDS S&P INTL ETF 1M 34K
SPDR INDEX SHS FDS S&P NORTH AMER 320K 6K
SPDR S&P 500 ETF TR TR UNIT 1B 2M
SPDR S&P 500 ETF TR TR UNIT 4M 8K
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 196M 367K
SPDR SER TR AEROSPACE DEF 11M 79K
SPDR SER TR BBG CONV SEC ETF 7M 94K
SPDR SER TR BLOOMBERG 1 10 Y 3M 136K
SPDR SER TR BLOOMBERG 1-3 MO 98M 1M
SPDR SER TR BLOOMBERG 3-12 M 8M 86K
SPDR SER TR BLOOMBERG HIGH Y 9M 91K
SPDR SER TR BLOOMBERG INTL T 636K 30K
SPDR SER TR BLOOMBERG INVT 16M 516K
SPDR SER TR BLOOMBERG SHT TE 4M 153K
SPDR SER TR COMP SOFTWARE 3M 21K
SPDR SER TR DJ REIT ETF 2M 19K
SPDR SER TR HLTH CR EQUIP 1M 14K
SPDR SER TR ICE PFD SEC ETF 4M 118K
SPDR SER TR MSCI USA STRTGIC 11M 72K
SPDR SER TR NUVEEN BLMBRG MU 13M 281K
SPDR SER TR NUVEEN BLMBRG SH 3M 61K
SPDR SER TR NUVEEN BLOOMBERG 125M 5M
SPDR SER TR NYSE TECH ETF 304K 2K
SPDR SER TR OILGAS EQUIP 925K 10K
SPDR SER TR PORT MTG BK ETF 258K 12K
SPDR SER TR PORTFLI HIGH YLD 7M 297K
SPDR SER TR PORTFLI INTRMDIT 12M 414K
SPDR SER TR PORTFLI TIPS ETF 911K 36K
SPDR SER TR PORTFOLI S&P1500 6M 84K
SPDR SER TR PORTFOLIO AGRGTE 59M 2M
SPDR SER TR PORTFOLIO CRPORT 5M 159K
SPDR SER TR PORTFOLIO INTRMD 13M 396K
SPDR SER TR PORTFOLIO LN COR 3M 118K
SPDR SER TR PORTFOLIO LN TSR 16M 605K
SPDR SER TR PORTFOLIO S&P400 5M 88K
SPDR SER TR PORTFOLIO S&P500 77M 1M
SPDR SER TR PORTFOLIO S&P600 31M 755K
SPDR SER TR PORTFOLIO SH TSR 5M 164K
SPDR SER TR PORTFOLIO SHORT 3M 112K
SPDR SER TR PRTFLO S&P500 GW 57M 707K
SPDR SER TR PRTFLO S&P500 HI 4M 111K
SPDR SER TR PRTFLO S&P500 VL 33M 684K
SPDR SER TR RUSSELL LOW VOL 515K 4K
SPDR SER TR RUSSELL YIELD 6M 55K
SPDR SER TR S&P 400 MDCP GRW 1M 17K
SPDR SER TR S&P 400 MDCP VAL 486K 7K
SPDR SER TR S&P 500 ESG ETF 894K 17K
SPDR SER TR S&P 600 SMCP GRW 2M 18K
SPDR SER TR S&P 600 SMCP VAL 2M 24K
SPDR SER TR S&P BIOTECH 33M 356K
SPDR SER TR S&P BK ETF 2M 49K
SPDR SER TR S&P CAP MKTS 2M 16K
SPDR SER TR S&P DIVID ETF 287M 2M
SPDR SER TR S&P HOMEBUILD 3M 33K
SPDR SER TR S&P INS ETF 8M 170K
SPDR SER TR S&P KENSHO NEW 4M 76K
SPDR SER TR S&P METALS MNG 5M 82K
SPDR SER TR S&P OILGAS EXP 4M 30K
SPDR SER TR S&P PHARMAC 288K 7K
SPDR SER TR S&P REGL BKG 8M 167K
SPDR SER TR S&P RETAIL ETF 1M 14K
SPDR SER TR S&P SEMICNDCTR 5M 21K
SPDR SER TR S&P TELECOM 3M 36K
SPDR SER TR S&P TRANSN ETF 1M 15K
SPDR SER TR SPDR MSCI USA GE 244K 2K
SPDR SER TR SPDR S&P 500 ETF 510K 11K
SPDR SER TR SPDR S&P1500VL 2M 13K
SPECIAL OPPORTUNITIES FD INC COM 394K 30K
SPECTRUM BRANDS HLDGS INC NE COM 302K 4K
SPHERE ENTERTAINMENT CO CL A 415K 12K
SPIRE INC COM 3M 57K
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 394K 12K
SPOTIFY TECHNOLOGY S A SHS 9M 30K
SPOTIFY USA INC NOTE 3/1 27K
SPRINGWORKS THERAPEUTICS INC COM 393K 10K
SPROTT ETF TRUST GOLD MINERS ETF 944K 35K
SPROTT FDS TR URANIUM MINERS E 2M 50K
SPROTT INC COM NEW 3M 73K
SPROTT PHYSICAL GOLD & SILVE TR UNIT 16M 728K
SPROTT PHYSICAL GOLD TR UNIT 17M 925K
SPROTT PHYSICAL PLAT PALLAD UNIT 1M 113K
SPROTT PHYSICAL SILVER TR TR UNIT 21M 2M
SPROUT SOCIAL INC COM CL A 2M 49K
SPROUTS FMRS MKT INC COM 3M 31K
SPS COMM INC COM 14M 76K
SPX TECHNOLOGIES INC COM 6M 44K
SRH TOTAL RETURN FUND INC COM 5M 344K
SS&C TECHNOLOGIES HLDGS INC COM 24M 384K
SSGA ACTIVE ETF TR BLACKSTONE SENR 28M 668K
SSGA ACTIVE ETF TR GLOBL ALLO ETF 23M 524K
SSGA ACTIVE ETF TR INCOM ALLO ETF 412K 13K
SSGA ACTIVE ETF TR MULT ASS RLRTN 1M 51K
SSGA ACTIVE ETF TR SPDR TR TACTIC 22M 566K
SSGA ACTIVE ETF TR ULT SHT TRM BD 23M 571K
SSGA ACTIVE TR SPDR BLACKSTONE 2M 69K
SSGA ACTIVE TR SPDR SSGA FXD 388K 15K
SSR MINING IN COM 479K 106K
SSR MINING IN NOTE 2.500% 4/0 9K
ST JOE CO COM 5M 89K
STAG INDL INC COM 6M 177K
STANDARD BIOTOOLS INC COM 32K 18K
STANDARD LITHIUM LTD COM 43K 35K
STANDEX INTL CORP COM 6M 36K
STANLEY BLACK & DECKER INC COM 11M 132K
STAR BULK CARRIERS CORP. SHS PAR 1M 56K
STARBUCKS CORP COM 125M 2M
STARWOOD PPTY TR INC COM 21M 1M
STATE STR CORP COM 6M 81K
STEEL DYNAMICS INC COM 10M 75K
STELLANTIS N.V SHS 1M 65K
STELLUS CAP INVT CORP COM 3M 224K
STEM INC COM 176K 158K
STEM INC COM 41K 41K
STEPSTONE GROUP INC COM CL A 733K 16K
STEREOTAXIS INC COM NEW 19K 10K
STERICYCLE INC COM 34M 579K
STERIS PLC SHS USD 173M 789K
STERLING INFRASTRUCTURE INC COM 5M 39K
STEVANATO GROUP S P A ORD SHS 4M 231K
STEWART INFORMATION SVCS COR COM 548K 9K
STIFEL FINL CORP COM 10M 114K
STITCH FIX INC COM CL A 109K 26K
STMICROELECTRONICS N V NY REGISTRY 6M 153K
STOCK YDS BANCORP INC COM 441K 9K
STONECO LTD COM CL A 472K 39K
STRATEGIC ED INC COM 238K 2K
STRATEGY SHS DAY HAGAN NED 33M 828K
STRIDE INC COM 2M 23K
STRIDE INC NOTE 1.125% 9/0 62K
STRYKER CORPORATION COM 200M 587K
STUDIO CITY INTL HLDGS LTD SPON ADS 76K 13K
STURM RUGER & CO INC COM 497K 12K
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 964K 51K
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 498K 37K
SUMMIT HOTEL PPTYS NOTE 1.500% 2/1 32K
SUMMIT MATLS INC CL A 10M 269K
SUN CMNTYS INC COM 6M 47K
SUN LIFE FINANCIAL INC. COM 2M 51K
SUNCOKE ENERGY INC COM 251K 26K
SUNCOR ENERGY INC NEW COM 16M 426K
SUNNOVA ENERGY INTL INC. COM 1M 254K
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 4M 79K
SUNOPTA INC COM 56K 10K
SUNPOWER CORP COM 33K 11K
SUNRUN INC COM 854K 72K
SUNSTONE HOTEL INVS INC NEW COM 835K 80K
SUPER MICRO COMPUTER INC COM 40M 48K
SURGERY PARTNERS INC COM 2M 69K
SWEETGREEN INC COM CL A 464K 15K
SYLVAMO CORP COMMON STOCK 483K 7K
SYMBOTIC INC CLASS A COM 23M 668K
SYNAPTICS INC COM 653K 7K
SYNCHRONY FINANCIAL COM 14M 295K
SYNOPSYS INC COM 132M 222K
SYNOVUS FINL CORP COM NEW 5M 115K
SYSCO CORP COM 108M 2M
T ROWE PRICE ETF INC CAP APPRECIATION 16M 510K
T ROWE PRICE ETF INC ULTRA SHRT TRM 11M 231K
T-MOBILE US INC COM 194M 1M
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 279M 2M
TAKE-TWO INTERACTIVE SOFTWAR COM 22M 143K
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 3M 256K
TANDEM DIABETES CARE INC COM NEW 4M 97K
TANGER INC COM 2M 69K
TAPESTRY INC COM 20M 464K
TARGA RES CORP COM 29M 229K
TARGET CORP COM 215M 1M
TASEKO MINES LTD COM 175K 71K
TASKUS INC CLASS A COM 314K 24K
TAYLOR MORRISON HOME CORP COM 3M 57K
TC ENERGY CORP COM 64M 2M
TCW STRATEGIC INCOME FD INC COM 4M 885K
TD SYNNEX CORPORATION COM 26M 229K
TE CONNECTIVITY LTD SHS 67M 442K
TECHNIPFMC PLC COM 9M 339K
TECHTARGET INC COM 727K 23K
TECK RESOURCES LTD CL B 15M 303K
TECNOGLASS INC ORD SHS 1M 27K
TEEKAY TANKERS LTD CL A 1M 16K
TEGNA INC COM 629K 45K
TELADOC HEALTH INC COM 374K 38K
TELEDYNE TECHNOLOGIES INC COM 39M 101K
TELEFLEX INCORPORATED COM 15M 70K
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 843K 137K
TELEFONICA BRASIL SA NEW ADR 213K 26K
TELEFONICA S A SPONSORED ADR 1M 245K
TELEPHONE & DATA SYS INC COM NEW 3M 129K
TELLURIAN INC NEW COM 30K 43K
TELUS CORPORATION COM 2M 150K
TEMPLETON EMERGING MKTS FD COM 239K 19K
TEMPLETON EMERGING MKTS INCO COM 449K 84K
TEMPUR SEALY INTL INC COM 19M 408K
TEMPUS AI INC CL A 225K 6K
TENABLE HLDGS INC COM 875K 20K
TENARIS S A SPONSORED ADS 4M 145K
TENCENT MUSIC ENTMT GROUP SPON ADS 642K 46K
TENET HEALTHCARE CORP COM NEW 14M 104K
TENNANT CO COM 2M 21K
TERADATA CORP DEL COM 4M 113K
TERADYNE INC COM 72M 488K
TERAWULF INC COM 115K 26K
TEREX CORP NEW COM 2M 28K
TERRENO RLTY CORP COM 11M 184K
TESLA INC COM 258M 1M
TETRA TECH INC NEW COM 6M 30K
TETRA TECHNOLOGIES INC DEL COM 440K 127K
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 13M 816K
TEXAS INSTRS INC COM 307M 2M
TEXAS PACIFIC LAND CORPORATI COM 22M 31K
TEXAS ROADHOUSE INC COM 12M 71K
TEXTRON INC COM 18M 211K
TFI INTL INC COM 4M 30K
TFS FINL CORP COM 300K 24K
TG THERAPEUTICS INC COM 2M 125K
THE BALDWIN INSURANCE GRP IN COM CL A 957K 27K
THE CIGNA GROUP COM 199M 602K
THE REALREAL INC COM 69K 22K
THE TRADE DESK INC COM CL A 41M 421K
THERMO FISHER SCIENTIFIC INC COM 299M 540K
THOMSON REUTERS CORP. COM 11M 67K
THOR INDS INC COM 31M 332K
THORNBURG INCM BUILDER OPP T COM 5M 329K
TIDAL ETF TR SOFI SELCT 500 243K 12K
TIDEWATER INC NEW COM 8M 84K
TILRAY BRANDS INC COM 129K 78K
TIMKEN CO COM 13M 166K
TJX COS INC NEW COM 314M 3M
TKO GROUP HOLDINGS INC CL A 2M 22K
TOAST INC CL A 11M 408K
TOLL BROTHERS INC COM 26M 227K
TOOTSIE ROLL INDS INC COM 204K 7K
TOPBUILD CORP COM 6M 17K
TOPGOLF CALLAWAY BRANDS CORP COM 371K 24K
TORO CO COM 25M 264K
TORONTO DOMINION BK ONT COM NEW 9M 157K
TORTOISE ENERGY INFRA CORP COM 339K 10K
TORTOISE MIDSTRM ENERGY FD I COM 262K 6K
TORTOISE PIPELINE & ENERGY F COM 226K 6K
TOTALENERGIES SE SPONSORED ADS 154M 2M
TOWNEBANK PORTSMOUTH VA COM 3M 116K
TOYOTA MOTOR CORP ADS 16M 79K
TPG INC COM CL A 207K 5K
TPG RE FIN TR INC COM 199K 23K
TRACTOR SUPPLY CO COM 170M 629K
TRADEWEB MKTS INC CL A 6M 60K
TRANE TECHNOLOGIES PLC SHS 344M 1M
TRANSCAT INC COM 961K 8K
TRANSDIGM GROUP INC COM 83M 65K
TRANSMEDICS GROUP INC COM 4M 23K
TRANSOCEAN LTD REGISTERED SHS 1M 187K
TRANSUNION COM 10M 141K
TRAVEL PLUS LEISURE CO COM 2M 37K
TRAVELERS COMPANIES INC COM 92M 450K
TREVI THERAPEUTICS INC COM 30K 10K
TREX CO INC COM 15M 198K
TRI CONTL CORP COM 9M 296K
TRI POINTE HOMES INC COM 7M 175K
TRICO BANCSHARES COM 232K 6K
TRIMAS CORP COM NEW 2M 65K
TRIMBLE INC COM 9M 164K
TRINET GROUP INC COM 2M 16K
TRINITY INDS INC COM 14M 464K
TRIP COM GROUP LTD ADS 2M 38K
TRIPADVISOR INC COM 5M 271K
TRIPLEPOINT VENTURE GROWTH B COM 187K 23K
TRIUMPH GROUP INC NEW COM 1M 65K
TRONOX HOLDINGS PLC SHS 1M 87K
TRUEBLUE INC COM 343K 33K
TRUIST FINL CORP COM 141M 4M
TRUMP MEDIA & TECHNOLOGY GRO COM 346K 11K
TRUPANION INC COM 451K 15K
TRUSTMARK CORP COM 958K 32K
TSAKOS ENERGY NAVIGATION LTD SHS 769K 26K
TURTLE BEACH CORP COM NEW 1M 99K
TWILIO INC CL A 1M 23K
TWO HBRS INVT CORP COM 166K 13K
TXO PARTNERS LP COM UNIT 5M 234K
TYLER TECHNOLOGIES INC COM 16M 33K
TYSON FOODS INC CL A 10M 178K
U HAUL HOLDING COMPANY COM 515K 8K
U HAUL HOLDING COMPANY COM SER N 768K 13K
U S PHYSICAL THERAPY COM 2M 18K
UBER TECHNOLOGIES INC COM 135M 2M
UBER TECHNOLOGIES INC NOTE 12/1 51K
UBIQUITI INC COM 654K 4K
UBS GROUP AG SHS 30M 1M
UDR INC COM 1M 34K
UFP INDUSTRIES INC COM 23M 209K
UFP TECHNOLOGIES INC COM 4M 17K
UGI CORP NEW COM 3M 145K
UIPATH INC CL A 3M 230K
UL SOLUTIONS INC CLASS A COM SHS 9M 215K
ULTA BEAUTY INC COM 17M 45K
ULTRA CLEAN HLDGS INC COM 221K 5K
ULTRAGENYX PHARMACEUTICAL IN COM 849K 21K
UMB FINL CORP COM 1M 12K
UMH PPTYS INC COM 14M 869K
UNDER ARMOUR INC CL A 163K 24K
UNDER ARMOUR INC CL C 1M 206K
UNIFIED SER TR ABSLUTE SELCT VL 2M 74K
UNIFIED SER TR BALLAST SMLMD CP 3M 92K
UNIFIRST CORP MASS COM 11M 63K
UNILEVER PLC SPON ADR NEW 134M 2M
UNION PAC CORP COM 613M 3M
UNITED AIRLS HLDGS INC COM 12M 242K
UNITED BANKSHARES INC WEST V COM 3M 103K
UNITED FIRE GROUP INC COM 711K 33K
UNITED MICROELECTRONICS CORP SPON ADR NEW 264K 30K
UNITED PARCEL SERVICE INC CL B 377M 3M
UNITED PARKS & RESORTS INC COM 1M 21K
UNITED RENTALS INC COM 70M 109K
UNITED STATES STL CORP NEW COM 634K 17K
UNITED THERAPEUTICS CORP DEL COM 11M 35K
UNITEDHEALTH GROUP INC COM 904M 2M
UNITI GROUP INC COM 689K 236K
UNITIL CORP COM 2M 32K
UNITY SOFTWARE INC COM 342K 21K
UNIVERSAL CORP VA COM 1M 23K
UNIVERSAL DISPLAY CORP COM 8M 37K
UNIVERSAL ELECTRS INC COM 233K 20K
UNIVERSAL HLTH SVCS INC CL B 5M 25K
UNIVERSAL SEC INSTRS INC COM NEW 118K 74K
UNIVEST FINANCIAL CORPORATIO COM 897K 39K
UNUM GROUP COM 10M 195K
UPBOUND GROUP INC COM 2M 72K
URANIUM ENERGY CORP COM 924K 154K
URANIUM RTY CORP COM 30K 13K
US BANCORP DEL COM NEW 132M 3M
US FOODS HLDG CORP COM 43M 821K
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 604K 25K
USCB FINANCIAL HOLDINGS INC CLASS A COM 283K 22K
UTZ BRANDS INC COM CL A 266K 16K
UWM HOLDINGS CORPORATION COM CL A 122K 18K
V F CORP COM 1M 99K
V2X INC COM 894K 19K
VAIL RESORTS INC COM 16M 88K
VALARIS LTD CL A 526K 7K
VALE S A SPONSORED ADS 12M 1M
VALERO ENERGY CORP COM 120M 763K
VALLEY NATL BANCORP COM 2M 257K
VALMONT INDS INC COM 4M 14K
VALVOLINE INC COM 8M 180K
VANECK ETF TRUST AGRIBUSINESS ETF 760K 11K
VANECK ETF TRUST BDC INCOME ETF 930K 54K
VANECK ETF TRUST BIOTECH ETF 1M 6K
VANECK ETF TRUST DURABLE HGH DIV 318K 10K
VANECK ETF TRUST ENERGY INCME ET 223K 3K
VANECK ETF TRUST ENVIRONMENTAL SR 423K 2K
VANECK ETF TRUST FALLEN ANGEL HG 11M 387K
VANECK ETF TRUST GOLD MINERS ETF 30M 887K
VANECK ETF TRUST GOLD MINERS ETF 295K 10K
VANECK ETF TRUST GREEN BOND ETF 594K 25K
VANECK ETF TRUST HIGH YLD MUNIETF 2M 42K
VANECK ETF TRUST IG FLOATING RATE 6M 237K
VANECK ETF TRUST INDIA GROWTH LDR 5M 105K
VANECK ETF TRUST INTRMDT MUNI ETF 3M 61K
VANECK ETF TRUST JP MRGAN EM LOC 970K 41K
VANECK ETF TRUST JUNIOR GOLD MINE 3M 71K
VANECK ETF TRUST JUNIOR GOLD MINE 5M 93K
VANECK ETF TRUST LONG MUNI ETF 39M 2M
VANECK ETF TRUST MORNINGSTAR SMID 5M 167K
VANECK ETF TRUST MRNGSTR INT MOAT 25M 812K
VANECK ETF TRUST MRNGSTR WDE MOAT 206M 2M
VANECK ETF TRUST NATURAL RESOURC 248K 5K
VANECK ETF TRUST OIL REFINERS ETF 485K 14K
VANECK ETF TRUST OIL SERVICES ETF 19M 60K
VANECK ETF TRUST PHARMACEUTCL ETF 1M 12K
VANECK ETF TRUST PHARMACEUTCL ETF 16K 200
VANECK ETF TRUST PREFERRED SECURT 12M 705K
VANECK ETF TRUST RARE EARTH AND S 331K 8K
VANECK ETF TRUST RETAIL ETF 356K 2K
VANECK ETF TRUST SEMICONDUCTR ETF 56M 214K
VANECK ETF TRUST URANIUM AND NUCL 419K 5K
VANECK ETF TRUST VANECK SHRT MUNI 578K 34K
VANECK ETF TRUST VANECK VIETNAM 1M 121K
VANECK ETF TRUST VIDEO GMNG ESPRT 925K 14K
VANECK MERK GOLD TR GOLD TRUST 6M 256K
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 8M 23K
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 12M 71K
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 972K 9K
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 18M 179K
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 5M 55K
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 3M 29K
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 15M 178K
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 14M 147K
VANGUARD BD INDEX FDS INTERMED TERM 40M 534K
VANGUARD BD INDEX FDS LONG TERM BOND 3M 42K
VANGUARD BD INDEX FDS SHORT TRM BOND 94M 1M
VANGUARD BD INDEX FDS TOTAL BND MRKT 160M 2M
VANGUARD BD INDEX FDS VANGUARD ULTRA 300K 6K
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 256K 3K
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 7M 139K
VANGUARD INDEX FDS EXTEND MKT ETF 32M 191K
VANGUARD INDEX FDS GROWTH ETF 354M 948K
VANGUARD INDEX FDS LARGE CAP ETF 27M 108K
VANGUARD INDEX FDS MCAP GR IDXVIP 20M 86K
VANGUARD INDEX FDS MCAP VL IDXVIP 20M 136K
VANGUARD INDEX FDS MID CAP ETF 938M 4M
VANGUARD INDEX FDS REAL ESTATE ETF 36M 425K
VANGUARD INDEX FDS S&P 500 ETF SHS 12B 23M
VANGUARD INDEX FDS SM CP VAL ETF 71M 389K
VANGUARD INDEX FDS SMALL CP ETF 168M 770K
VANGUARD INDEX FDS SML CP GRW ETF 61M 246K
VANGUARD INDEX FDS TOTAL STK MKT 225M 842K
VANGUARD INDEX FDS VALUE ETF 409M 3M
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 356M 6M
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 128M 3M
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 15M 219K
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 266M 4M
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 4M 35K
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 1M 26K
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 39M 350K
VANGUARD MALVERN FDS STRM INFPROIDX 14M 282K
VANGUARD MUN BD FDS TAX EXEMPT BD 897M 18M
VANGUARD SCOTTSDALE FDS INT-TERM CORP 164M 2M
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 24M 407K
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 14M 183K
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 2M 28K
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 77M 2M
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 17M 293K
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 110M 1M
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 71M 755K
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 41M 168K
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 58M 754K
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 3M 13K
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 24M 293K
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 2M 16K
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 14M 59K
VANGUARD SPECIALIZED FUNDS DIV APP ETF 643M 4M
VANGUARD STAR FDS VG TL INTL STK F 67M 1M
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 197M 4M
VANGUARD WELLINGTON FD SHORT TRM TAX EX 5M 51K
VANGUARD WELLINGTON FD US MOMENTUM 581K 4K
VANGUARD WELLINGTON FD US MULTIFACTOR 2M 20K
VANGUARD WELLINGTON FD US QUALITY 501K 4K
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 587K 9K
VANGUARD WHITEHALL FDS HIGH DIV YLD 385M 3M
VANGUARD WHITEHALL FDS INTL DVD ETF 30M 375K
VANGUARD WHITEHALL FDS INTL HIGH ETF 8M 115K
VANGUARD WORLD FD COMM SRVC ETF 12M 85K
VANGUARD WORLD FD CONSUM DIS ETF 17M 56K
VANGUARD WORLD FD CONSUM STP ETF 16M 78K
VANGUARD WORLD FD ENERGY ETF 28M 218K
VANGUARD WORLD FD ESG INTL STK ETF 15M 268K
VANGUARD WORLD FD ESG US CORP BD 347K 6K
VANGUARD WORLD FD ESG US STK ETF 25M 257K
VANGUARD WORLD FD EXTENDED DUR 24M 334K
VANGUARD WORLD FD FINANCIALS ETF 47M 472K
VANGUARD WORLD FD HEALTH CAR ETF 48M 182K
VANGUARD WORLD FD INDUSTRIAL ETF 24M 100K
VANGUARD WORLD FD INF TECH ETF 226M 392K
VANGUARD WORLD FD MATERIALS ETF 5M 24K
VANGUARD WORLD FD MEGA CAP INDEX 23M 115K
VANGUARD WORLD FD MEGA CAP VAL ETF 60M 507K
VANGUARD WORLD FD MEGA GRWTH IND 30M 95K
VANGUARD WORLD FD UTILITIES ETF 8M 55K
VARONIS SYS INC COM 4M 90K
VAXART INC COM NEW 11K 17K
VAXCYTE INC COM 5M 69K
VECTOR GROUP LTD COM 126K 12K
VEECO INSTRS INC DEL COM 6M 123K
VEEVA SYS INC CL A COM 19M 106K
VENTAS INC COM 3M 58K
VERA THERAPEUTICS INC CL A 840K 23K
VERALTO CORP COM SHS 43M 455K
VERICEL CORP COM 2M 48K
VERINT SYS INC COM 430K 13K
VERISIGN INC COM 5M 29K
VERISK ANALYTICS INC COM 102M 378K
VERIZON COMMUNICATIONS INC COM 679M 16M
VERTEX INC CL A 350K 10K
VERTEX PHARMACEUTICALS INC COM 146M 311K
VERTIV HOLDINGS CO COM CL A 47M 543K
VERU INC COM 23K 27K
VESTIS CORPORATION COM SHS 1M 99K
VIAD CORP COM 4M 123K
VIATRIS INC COM 14M 1M
VIAVI SOLUTIONS INC COM 344K 50K
VICI PPTYS INC COM 78M 3M
VICI PPTYS INC COM 44K 2K
VICTORY CAP HLDGS INC COM CL A 2M 50K
VICTORY PORTFOLIOS II CORE INTERMEDIAT 8M 176K
VICTORY PORTFOLIOS II SHARES FREE CASH 2M 69K
VICTORY PORTFOLIOS II SHORT TRM BD ETF 4M 88K
VICTORY PORTFOLIOS II VCSHS US 500 ENH 1M 20K
VICTORY PORTFOLIOS II VCSHS US 500 VOL 4M 48K
VICTORY PORTFOLIOS II VCSHS US EQ INCM 6M 108K
VICTORY PORTFOLIOS II VCSHS US LRG CAP 1M 21K
VICTORY PORTFOLIOS II VCSHS US SMCP HG 842K 16K
VICTORY PORTFOLIOS II VICSHS DV AC ETF 2M 41K
VICTORY PORTFOLIOS II VICTORYSHARES WE 19M 518K
VICTORY PORTFOLIOS II VICTORYSHS US 605K 13K
VIKING HOLDINGS LTD ORD SHS 692K 20K
VIKING THERAPEUTICS INC COM 16M 308K
VILLAGE FARMS INTL INC COM 73K 72K
VIPER ENERGY INC CL A 4M 103K
VIR BIOTECHNOLOGY INC COM 660K 74K
VIRIDIAN THERAPEUTICS INC COM 149K 11K
VIRIOS THERAPEUTICS INC COM 6K 30K
VIRTU FINL INC CL A 6M 277K
VIRTUS ARTIFICIAL INTELLIGEN COM 1M 60K
VIRTUS CONVERTIBLE & INC 202 COM 113K 13K
VIRTUS CONVERTIBLE & INC FD COM 575K 197K
VIRTUS CONVERTIBLE & INCOME COM 782K 239K
VIRTUS DIVERSIFIED INCM & CO COM 3M 130K
VIRTUS DIVIDEND INTEREST & P COM 5M 391K
VIRTUS EQUITY & CONV INCM FD COM 5M 223K
VIRTUS ETF TR II VIRTUS US QLTY 795K 23K
VIRTUS GLOBAL MULTI-SECTOR I COM 1M 180K
VIRTUS STONE HBR EMRG MKTS I COM 55K 10K
VIRTUS TOTAL RETURN FD INC COM 536K 98K
VISA INC COM CL A 1B 4M
VISHAY INTERTECHNOLOGY INC COM 229K 10K
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 11K
VISION MARINE TECHNOLOGIES I COM 9K 13K
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 906K 20K
VISTA OUTDOOR INC COM 765K 20K
VISTEON CORP COM NEW 812K 8K
VISTRA CORP COM 46M 531K
VITAL ENERGY INC COM 3M 74K
VODAFONE GROUP PLC NEW SPONSORED ADR 10M 1M
VOLATO GROUP INC CL A COM 6K 10K
VONTIER CORPORATION COM 8M 203K
VORNADO RLTY TR SH BEN INT 4M 142K
VOYA ASIA PAC HIGH DIV EQT I COM 1M 231K
VOYA EMERGING MKTS HIGH DIVI COM 218K 41K
VOYA FINANCIAL INC COM 8M 119K
VOYA GLBL EQTY DIV & PREM OP COM 1M 244K
VOYA INFRASTRUCTURE INDLS & COM 376K 37K
VULCAN MATLS CO COM 50M 203K
W & T OFFSHORE INC COM 23K 11K
WABASH NATL CORP COM 4M 202K
WABTEC COM 25M 160K
WAFD INC COM 1M 46K
WALGREENS BOOTS ALLIANCE INC COM 8M 624K
WALMART INC COM 1B 16M
WARNER BROS DISCOVERY INC COM SER A 11M 1M
WARNER MUSIC GROUP CORP COM CL A 976K 32K
WARRIOR MET COAL INC COM 3M 45K
WASHINGTON TR BANCORP INC COM 845K 31K
WASTE CONNECTIONS INC COM 71M 406K
WASTE MGMT INC DEL COM 221M 1M
WATERS CORP COM 30M 103K
WATSCO INC COM 166M 359K
WATTS WATER TECHNOLOGIES INC CL A 15M 84K
WAYFAIR INC CL A 3M 66K
WAYFAIR INC NOTE 3.250% 9/1 11K
WD 40 CO COM 6M 29K
WEATHERFORD INTL PLC ORD SHS 12M 97K
WEAVE COMMUNICATIONS INC COM 1M 140K
WEBSTER FINL CORP COM 12M 278K
WEC ENERGY GROUP INC COM 80M 1M
WELLS FARGO CO NEW COM 183M 3M
WELLS FARGO CO NEW PERP PFD CNV A 9M 8K
WELLTOWER INC COM 45M 436K
WENDYS CO COM 652K 38K
WERNER ENTERPRISES INC COM 9M 253K
WESBANCO INC COM 1M 42K
WESCO INTL INC COM 42M 264K
WEST FRASER TIMBER CO LTD COM 394K 5K
WEST PHARMACEUTICAL SVSC INC COM 25M 76K
WESTAMERICA BANCORPORATION COM 3M 59K
WESTERN ALLIANCE BANCORP COM 1M 21K
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 800K 56K
WESTERN ASSET EMERGING MKTS COM 2M 194K
WESTERN ASSET GBL HIGH INC F COM 139K 20K
WESTERN ASSET GLOBAL CORP DE COM 883K 72K
WESTERN ASSET HIGH INCOM FD COM 418K 96K
WESTERN ASSET HIGH INCOME OP COM 2M 617K
WESTERN ASSET HIGH YIELD DEF COM 2M 138K
WESTERN ASSET INTER MUNI FD COM 724K 92K
WESTERN ASSET INVT GRADE DEF COM 1M 71K
WESTERN ASSET MANAGED MUNS F COM 4M 417K
WESTERN ASSET MUN HIGH INCOM COM 3M 415K
WESTERN ASSET PREMIER BD FD SHS BEN INT 178K 17K
WESTERN ASST INFLTN LKD INM COM SH BEN INT 249K 31K
WESTERN AST INFL LKD OPP & I COM 1M 144K
WESTERN DIGITAL CORP. COM 3M 34K
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 4M 104K
WESTERN NEW ENG BANCORP INC COM 123K 18K
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 999K 44K
WESTLAKE CORPORATION COM 3M 19K
WESTROCK CO COM 5M 107K
WESTROCK COFFEE CO COM 3M 269K
WEX INC COM 14M 76K
WEYERHAEUSER CO MTN BE COM NEW 20M 719K
WHEATON PRECIOUS METALS CORP COM 29M 550K
WHIRLPOOL CORP COM 4M 43K
WHITE MTNS INS GROUP LTD COM 41M 23K
WHITEHORSE FIN INC COM 1M 95K
WILEY JOHN & SONS INC CL A 20M 502K
WILLIAM PENN BANCORPORATION COM 298K 26K
WILLIAMS COS INC COM 348M 8M
WILLIAMS SONOMA INC COM 24M 85K
WILLIS TOWERS WATSON PLC LTD SHS 32M 122K
WILLSCOT MOBIL MINI HLDNG CO COM CL A 9M 251K
WINGSTOP INC COM 10M 24K
WINNEBAGO INDS INC COM 1M 22K
WINTRUST FINL CORP COM 20M 208K
WISDOMTREE TR ARTIFICIAL INTEL 8M 362K
WISDOMTREE TR CLOUD COMPUTNG 4M 134K
WISDOMTREE TR CURRNCY INT EQ 7M 213K
WISDOMTREE TR EM EX ST-OWNED 2M 80K
WISDOMTREE TR EMER MKT HIGH FD 15M 352K
WISDOMTREE TR EMG MKTS SMCAP 1M 28K
WISDOMTREE TR EURO QTLY DIV GR 8M 236K
WISDOMTREE TR EUROPE HEDGED EQ 5M 106K
WISDOMTREE TR EUROPE SMCP DV 1M 22K
WISDOMTREE TR FLOATNG RAT TREA 136M 3M
WISDOMTREE TR GLB HIGH DIV FD 755K 15K
WISDOMTREE TR GLB US QTLY DIV 1M 37K
WISDOMTREE TR HEDGED HI YLD BD 527K 24K
WISDOMTREE TR INDIA ERNGS FD 16M 328K
WISDOMTREE TR INTERNTNL AI ENH 215K 5K
WISDOMTREE TR INTL EQUITY FD 2M 30K
WISDOMTREE TR INTL LRGCAP DV 357K 7K
WISDOMTREE TR INTL QULTY DIV 4M 106K
WISDOMTREE TR INTL SMCAP DIV 12M 186K
WISDOMTREE TR ITL HDG QTLY DIV 10M 220K
WISDOMTREE TR JAPN HEDGE EQT 11M 100K
WISDOMTREE TR JP SMALLCP DIV 14M 185K
WISDOMTREE TR PUTWRITE STRAT 935K 28K
WISDOMTREE TR US AI ENHANCED 995K 10K
WISDOMTREE TR US HGH YLD CORP 1M 25K
WISDOMTREE TR US HIGH DIVIDEND 5M 59K
WISDOMTREE TR US LARGECAP DIVD 14M 194K
WISDOMTREE TR US LARGECAP FUND 672K 12K
WISDOMTREE TR US MIDCAP DIVID 21M 438K
WISDOMTREE TR US MIDCAP FUND 1M 25K
WISDOMTREE TR US MULTIFACTOR 3M 66K
WISDOMTREE TR US QTLY DIV GRT 95M 1M
WISDOMTREE TR US S CAP QTY DIV 9M 185K
WISDOMTREE TR US SMALLCAP DIVD 11M 340K
WISDOMTREE TR US SMALLCAP FUND 2M 44K
WISDOMTREE TR US TOTAL DIVIDND 1M 17K
WISDOMTREE TR WISDOMTREE US VA 2M 30K
WISDOMTREE TR YIELD ENHANCD US 6M 132K
WISDOMTREE TR YIELD ENHANCED 2M 43K
WIX COM LTD SHS 6M 38K
WK KELLOGG CO COM SHS 469K 29K
WNS HLDGS LTD COM SHS 559K 11K
WOLFSPEED INC COM 1M 66K
WOLVERINE WORLD WIDE INC COM 860K 64K
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 9M 464K
WOODWARD INC COM 2M 10K
WORKDAY INC CL A 103M 463K
WORKIVA INC COM CL A 4M 55K
WORLD GOLD TR SPDR GLD MINIS 31M 664K
WORLD KINECT CORPORATION COM 2M 88K
WORTHINGTON ENTERPRISES INC COM 537K 11K
WORTHINGTON STL INC COM SHS 273K 8K
WP CAREY INC COM 20M 361K
WPP PLC NEW ADR 8M 183K
WSFS FINL CORP COM 5M 110K
WYNDHAM HOTELS & RESORTS INC COM 6M 75K
WYNN RESORTS LTD COM 9M 106K
XAI OCTAGN FLT RAT & ALT INM COM 195K 28K
XCEL ENERGY INC COM 59M 1M
XEROX HOLDINGS CORP COM NEW 332K 29K
XILIO THERAPEUTICS INC COM 37K 39K
XOMETRY INC CLASS A COM 3M 286K
XP INC CL A 377K 21K
XPERI INC COMMON STOCK 493K 60K
XPO INC COM 15M 145K
XPONENTIAL FITNESS INC COM CL A 453K 29K
XYLEM INC COM 17M 122K
YELP INC CL A 4M 102K
YETI HLDGS INC COM 6M 146K
YEXT INC COM 984K 184K
YORK WTR CO COM 665K 18K
YPF SOCIEDAD ANONIMA SPON ADR CL D 1M 50K
YUM BRANDS INC COM 47M 355K
YUM CHINA HLDGS INC COM 37M 1M
ZEBRA TECHNOLOGIES CORPORATI CL A 61M 197K
ZENTALIS PHARMACEUTICALS INC COM 46K 11K
ZETA GLOBAL HOLDINGS CORP CL A 1M 79K
ZIFF DAVIS INC COM 905K 16K
ZILLOW GROUP INC CL A 9M 193K
ZILLOW GROUP INC CL C CAP STK 235K 5K
ZILLOW GROUP INC NOTE 2.750% 5/1 21K
ZIM INTEGRATED SHIPPING SERV SHS 476K 21K
ZIMMER BIOMET HOLDINGS INC COM 12M 108K
ZIONS BANCORPORATION N A COM 2M 52K
ZIPRECRUITER INC CL A 347K 38K
ZOETIS INC CL A 138M 794K
ZOOM VIDEO COMMUNICATIONS IN CL A 3M 53K
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 179K 14K
ZSCALER INC COM 7M 34K
ZSCALER INC NOTE 0.125% 7/0 35K
ZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0 14K
ZUORA INC COM CL A 1M 109K
ZURA BIO LTD CLASS A ORD SHS 544K 155K
ZURN ELKAY WATER SOLNS CORP COM 40M 1M
ZYMEWORKS INC COM 144K 17K