HIGHTOWER ADVISORS, LLC
Adviser information for HIGHTOWER ADVISORS, LLC last updated from Form ADV on March 28th, 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 | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 1816 |
|---|---|
| Investment Advisory/Research | 792 |
| Registered Broker-Dealer Representatives | 557 |
| Registered State Investment Advisers | 893 |
| Licensed Agents of an Insurance Company | 310 |
| No. of Firms/People that Solicit Clients | 57 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 169,715 | $122.9B |
| Non-Discretionary | 8,541 | $7.4B |
| Total | 178,256 | $130.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 27,578 | $13.3B |
| HNW Individuals | 23,685 | $110.0B |
| Banking or thrift institutions | <5 | $18.6M |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 201 | $917.1M |
| Charitable organizations | 275 | $2.6B |
| State or municipal gov entities | <5 | $35.0M |
| Other investment advisers | <5 | $0 |
| Insurance companies | 8 | $52.3M |
| Sovereign wealth funds and foreign official institutions | <5 | $0 |
| Corporations or other businesses | 462 | $3.3B |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 100 |
| No. of Non-U.S. Clients | 5 |
| No. of Financial Planning Clients | 16000 |
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)TREASURY MANAGEMENT FOR CORPORATE CLIENTS |
|---|---|
| Compensation | % of AUMHourly chargesFixed feesCommissionsRETAINER OR SERVICE FEES OR SOME COMBINATION OF 1, 2, 4, 5 & 7 |
Wrap Fee Program
| Offers Wrap Fee Program | Yes |
|---|
| Acting As | RAUM |
|---|---|
| Sponsor | 0 |
| Portfolio Manager | 0 |
| Both for Same | 26.3B |
| Portfolio Manager to Program | Sponsor |
|---|---|
| HIGHTOWER ADVISOR DIRECTED PROGRAM | HIGHTOWER ADVISORS, LLC |
Principal Office
200 W. MADISON ST.SUITE 2500
CHICAGO
IL
United States
Monday - Friday, 9 AM - 5 PM
Tel: 312-962-3800, Fax: 312-276-8341
Websites
clearperspectiveadvisors.com/
www.hightowergreatlakes.com
www.sillerandcohen.com/
6meridian.com/
stearnsfinancial.com/
www.hightoweradvisors.com/team/scannell/overview
resourceconsulting.com/
fischer.hightoweradvisors.com/
cmgnewyork.com/
www.orw-d.com/
highlandprivate.com/
www.bickling.com/
farrmiller.com/
www.lwgadvisors.com/
www.argentwm.com/
hfgaustin.com/
www.meyercg.com
www.hightoweradvisors.com/who-we-are/advisors/legacy-wealth-advisors
bluerockwealth.com/
www.hightoweradvisors.com/team/acacia/overview
www.envisionfingroup.com
hummermower.com
alexandriacapital.com/
www.treasurypartners.com
www.bostonhilladvisors.net/
www.rikoongroup.com/
www.belair-llc.com/
xceptionadvisorygroup.com/
landsbergbennett.com/
deggelmanparker.hightoweradvisors.com/
pds.hightoweradvisors.com/index.html
www.linkedin.com/company/hightower_2/
d3wealthpartners.com/
altiumwealth.com/
presidiowealthmanagement.com
crestcapadv.com/
www.facebook.com/hightoweradvisors/
www.treasurypartners.net
www.cogneticcapitaladvisors.com
www.frontierinvest.com/
cogneticcapital.com/
sarian.hightoweradvisors.com/
investsg.com/
www.hightoweradvisors.com
hieraxwealthpartners.com
www.hightoweradvisors.com/team/rdm/overview/
vigilantwm.com/
www.falconwealthadvisors.com/
www.synergycapitalsolutions.com
fortresswealthplanning.com
tencapital.com/
www.riagroups.com
mtwhadvisors.com
resoluteinvestmentadvisors.com
tcwealthpartners.com/
fairportwealth.com/
Chief Compliance Officer
CLAIRE GORMAN
CHIEF COMPLIANCE OFFICER
200 WEST MADISON
SUITE 2500
CHICAGO
IL
United States
Tel:
312-962-3800
C******@********************M
(Full email address available in API data)
Regulatory Contact
PAUL WASCHER
DIRECTOR COMPLIANCE
200 W. MADISON ST.
SUITE 2500
CHICAGO
IL
United States
Tel:
312-962-3843
P*******@********************M
(Full email address available in API data)
Industry Affiliates
| AXIOM ASSET MANAGEMENT | Other investment adviser, including financial planners |
| DELTA ASSET MANAGEMENT, LLC | Other investment adviser, including financial planners |
| DUNCKER STREETT & CO. | Other investment adviser, including financial planners |
| GRANT TANI BARASH & ALTMAN, LLC | Other investment adviser, including financial planners |
| HARVEY INVESTMENT COMPANY, LLC | Other investment adviser, including financial planners |
| HIGHTOWER SECURITIES, LLC | Broker-dealer, municipal securities dealer, or gov securities broker or dealerInsurance company or agency |
| HIGHTOWER TRUST COMPANY N.A. | Trust company |
| KANAWHA CAPITAL MANAGEMENT, LLC | Other investment adviser, including financial planners |
| MADISON AVENUE SOLUTIONS, LLC | Other investment adviser, including financial planners |
| THE RIKOON GROUP, LLC | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| TBG ALTERNATIVE INCOME SOLUTIONS LP | FUND OF FUNDS | $142.5M | $0.3M | 131 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| HIGHTOWER HOLDING, LLC | Domestic Entity | – | HOLDING COMPANY | 04/2008 | > 75% |
| BESSO, DOUGLAS, JOSEPH | Individual | – | CTO | 01/2015 | < 5% |
| COVIELLO, BARRY, ANTHONY | Individual | – | NATIONAL DIRECTOR OF FIELD SUPERVISION | 07/2013 | < 5% |
| MUTCH, NICOLAS | Individual | – | EXECUTIVE DIRECTOR, OPERATIONS & SERVICE | 09/2017 | < 5% |
| BERG, DANIEL, JEREMY | Individual | – | CHIEF FINANCIAL OFFICER | 04/2024 | < 5% |
| BOYLE, JOHN, THOMAS | Individual | – | EXECUTIVE DIRECTOR, OPERATIONS | 12/2019 | < 5% |
| THL HT SPV, L.P | Domestic Entity | HIGHTOWER HOLDING, LLC | PARTNER | 11/2020 | 25-50% |
| THL HT PARALLEL SPV, L.P | Domestic Entity | HIGHTOWER HOLDING, LLC | PARTNER | 11/2020 | 25-50% |
| Gorman, Claire, Marie | Individual | – | CHIEF COMPLIANCE OFFICER | 01/2022 | < 5% |
| WASCHER, PAUL, HEINZ ROBERT | Individual | – | DIRECTOR COMPLIANCE | 04/2019 | < 5% |
| Oros, Robert, David | Individual | – | CHIEF EXECUTIVE OFFICER | 01/2019 | < 5% |
| Kees, Gregory, Scot | Individual | – | CHIEF ADMINISTRATIVE & LEGAL OFFICER | 02/2020 | < 5% |
| DIBIASIO, MICHAEL, JOHN | Individual | – | CHIEF OPERATIONS OFFICER | 02/2024 | < 5% |
| AHLUWALIA, GURINDER, SINGH | Individual | – | PRESIDENT | 04/2024 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 4M | 155K | – |
| 2023 ETF SERIES TRUST II | GMO US QUALITY E | 43M | 1M | – |
| 23ANDME HOLDING CO | CLASS A COM | 33K | 87K | – |
| 3M CO | COM | 45M | 441K | – |
| A10 NETWORKS INC | COM | 300K | 21K | – |
| AAON INC | COM PAR $0.004 | 773K | 9K | – |
| AAR CORP | COM | 259K | 4K | – |
| ABBOTT LABS | COM | 204M | 2M | – |
| ABBVIE INC | COM | 246M | 1M | – |
| ABCELLERA BIOLOGICS INC | COM | 42K | 14K | – |
| ABERCROMBIE & FITCH CO | CL A | 618K | 3K | – |
| ABIVAX SA | SPONSORED ADS | 132K | 10K | – |
| ABM INDS INC | COM | 1M | 21K | – |
| ABRDN ASIA PACIFIC INCOME FU | COM | 743K | 274K | – |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 406K | 23K | – |
| ABRDN PALLADIUM ETF TRUST | PHYSICAL PALLADM | 219K | 2K | – |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 878K | 10K | – |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 661K | 6K | – |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 20M | 730K | – |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 672K | 80K | – |
| ABSOLUTE SHS TR | WBI PWR FCTR ETF | 291K | 10K | – |
| ACADEMY SPORTS & OUTDOORS IN | COM | 276K | 5K | – |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 5M | 461K | – |
| ACCENTURE PLC IRELAND | SHS CLASS A | 157M | 518K | – |
| ACCO BRANDS CORP | COM | 278K | 60K | – |
| ACCOLADE INC | COM | 552K | 154K | – |
| ACI WORLDWIDE INC | COM | 617K | 16K | – |
| ACLARIS THERAPEUTICS INC | COM | 344K | 313K | – |
| ACME UTD CORP | COM | 272K | 8K | – |
| ACUITY BRANDS INC | COM | 415K | 2K | – |
| ACUSHNET HLDGS CORP | COM | 282K | 4K | – |
| ACV AUCTIONS INC | COM CL A | 380K | 21K | – |
| ADAM NAT RES FD INC | COM | 2M | 77K | – |
| ADAMS DIVERSIFIED EQUITY FD | COM | 566K | 26K | – |
| ADAPTHEALTH CORP | COMMON STOCK | 2M | 160K | – |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 60K | 17K | – |
| ADDUS HOMECARE CORP | COM | 489K | 4K | – |
| ADECOAGRO S A | COM | 153K | 16K | – |
| ADMA BIOLOGICS INC | COM | 692K | 62K | – |
| ADOBE INC | COM | 134M | 240K | – |
| ADOBE INC | COM | 2K | 100 | – |
| ADT INC DEL | COM | 247K | 33K | – |
| ADTALEM GLOBAL ED INC | COM | 1M | 19K | – |
| ADVANCE AUTO PARTS INC | COM | 291K | 5K | – |
| ADVANCED DRAIN SYS INC DEL | COM | 4M | 23K | – |
| ADVANCED ENERGY INDS | COM | 642K | 6K | – |
| ADVANCED MICRO DEVICES INC | COM | 62M | 380K | – |
| ADVANCED MICRO DEVICES INC | COM | 9K | 1K | – |
| ADVANCED MICRO DEVICES INC | COM | 1 | 5K | – |
| ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 612K | 24K | – |
| ADVISORSHARES TR | PSYCHEDELICS ETF | 36K | 37K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 1M | 163K | – |
| ADVISORSHARES TR | PURE US CANNABIS | 73 | 600 | – |
| AECOM | COM | 1M | 12K | – |
| AEGON LTD | AMER REG 1 CERT | 1M | 204K | – |
| AERCAP HOLDINGS NV | SHS | 1M | 12K | – |
| AEROVIRONMENT INC | COM | 1M | 7K | – |
| AES CORP | COM | 18M | 1M | – |
| AFC GAMMA INC | COM | 411K | 34K | – |
| AFFILIATED MANAGERS GROUP IN | COM | 340K | 2K | – |
| AFFIRM HLDGS INC | COM CL A | 1M | 45K | – |
| AFFIRM HLDGS INC | COM CL A | 2K | 1K | – |
| AFLAC INC | COM | 40M | 448K | – |
| AGCO CORP | COM | 812K | 8K | – |
| AGENUS INC | COM NEW | 273K | 16K | – |
| AGILENT TECHNOLOGIES INC | COM | 9M | 66K | – |
| AGNC INVT CORP | COM | 874K | 92K | – |
| AGNICO EAGLE MINES LTD | COM | 3M | 45K | – |
| AGNICO EAGLE MINES LTD | COM | 640 | 200 | – |
| AGREE RLTY CORP | COM | 622K | 10K | – |
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUN | 580K | 20K | – |
| AIR LEASE CORP | CL A | 409K | 9K | – |
| AIR PRODS & CHEMS INC | COM | 59M | 227K | – |
| AIRBNB INC | COM CL A | 31M | 203K | – |
| AIRBNB INC | NOTE 3/1 | 2M | – | – |
| AKAMAI TECHNOLOGIES INC | COM | 2M | 23K | – |
| AKAMAI TECHNOLOGIES INC | COM | 2K | 100 | – |
| AKEBIA THERAPEUTICS INC | COM | 89K | 88K | – |
| AKOYA BIOSCIENCES INC | COM | 63K | 27K | – |
| ALAMO GROUP INC | COM | 557K | 3K | – |
| ALAMOS GOLD INC NEW | COM CL A | 624K | 40K | – |
| ALAMOS GOLD INC NEW | COM CL A | 475 | 500 | – |
| ALARM COM HLDGS INC | COM | 647K | 10K | – |
| ALASKA AIR GROUP INC | COM | 440K | 11K | – |
| ALBANY INTL CORP | CL A | 1M | 17K | – |
| ALBEMARLE CORP | COM | 2M | 18K | – |
| ALBERTSONS COS INC | COMMON STOCK | 232K | 12K | – |
| ALBERTSONS COS INC | COMMON STOCK | 290 | 100 | – |
| ALCOA CORP | COM | 7M | 177K | – |
| ALCOA CORP | COM | 24K | 3K | – |
| ALCON AG | ORD SHS | 3M | 34K | – |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 28M | 240K | – |
| ALGONQUIN PWR UTILS CORP | COM | 2M | 364K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 62M | 855K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 339K | 72K | – |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 213K | 125K | – |
| ALIGN TECHNOLOGY INC | COM | 2M | 8K | – |
| ALIGOS THERAPEUTICS INC | COM | 4K | 10K | – |
| ALKERMES PLC | SHS | 394K | 16K | – |
| ALLEGION PLC | ORD SHS | 28M | 237K | – |
| ALLETE INC | COM NEW | 358K | 6K | – |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 4M | 165K | – |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 230K | 22K | – |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 2M | 55K | – |
| ALLIANCEBERNSTEIN NATL MUN I | COM | 461K | 42K | – |
| ALLIANT ENERGY CORP | COM | 2M | 34K | – |
| ALLOGENE THERAPEUTICS INC | COM | 72K | 31K | – |
| ALLSTATE CORP | COM | 24M | 153K | – |
| ALLY FINL INC | COM | 2M | 61K | – |
| ALLY FINL INC | COM | 704 | 100 | – |
| ALNYLAM PHARMACEUTICALS INC | COM | 30M | 125K | – |
| ALPHA TAU MEDICAL LTD | ORDINARY SHARES | 584K | 231K | – |
| ALPHABET INC | CAP STK CL A | 750M | 4M | – |
| ALPHABET INC | CAP STK CL A | 274K | 79K | – |
| ALPHABET INC | CAP STK CL A | 203K | 133K | – |
| ALPHABET INC | CAP STK CL C | 403M | 2M | – |
| ALPHABET INC | CAP STK CL C | 2K | 300 | – |
| ALPHATEC HLDGS INC | COM NEW | 469K | 45K | – |
| ALPS ETF TR | ALERIAN ENERGY | 272K | 10K | – |
| ALPS ETF TR | ALERIAN MLP | 38M | 788K | – |
| ALPS ETF TR | OSHARES EUR QLT | 284K | 9K | – |
| ALPS ETF TR | OSHARES US QUALT | 486K | 10K | – |
| ALPS ETF TR | OSHARES US SMLCP | 354K | 9K | – |
| ALPS ETF TR | SECTR DIV DOGS | 948K | 18K | – |
| ALTIMMUNE INC | COM NEW | 39K | 6K | – |
| ALTIMMUNE INC | COM NEW | 14K | 8K | – |
| ALTO INGREDIENTS INC | COM | 285K | 198K | – |
| ALTRIA GROUP INC | COM | 57M | 1M | – |
| ALTSHARES TRUST | MERGER ARBITRAGE | 2M | 92K | – |
| AMARIN CORP PLC | SPONS ADR NEW | 81K | 121K | – |
| AMAZON COM INC | COM | 1000M | 5M | – |
| AMAZON COM INC | COM | 123K | 41K | – |
| AMAZON COM INC | COM | 34K | 14K | – |
| AMBAC FINL GROUP INC | COM NEW | 325K | 25K | – |
| AMBEV SA | SPONSORED ADR | 91K | 46K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 49K | 11K | – |
| AMC ENTMT HLDGS INC | CL A NEW | 100 | 100 | – |
| AMCOR PLC | ORD | 3M | 260K | – |
| AMDOCS LTD | SHS | 986K | 13K | – |
| AMEDISYS INC | COM | 320K | 3K | – |
| AMER STATES WTR CO | COM | 1M | 17K | – |
| AMEREN CORP | COM | 2M | 27K | – |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 462K | 27K | – |
| AMERICAN AIRLS GROUP INC | COM | 279K | 25K | – |
| AMERICAN BEACON SELECT FUNDS | GLG NATURAL RESO | 659K | 22K | – |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 107M | 2M | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | 3M | 50K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 4M | 73K | – |
| AMERICAN CENTY ETF TR | AVANTIS RESPONSI | 3M | 58K | – |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 5M | 106K | – |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 5M | 101K | – |
| AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 488K | 5K | – |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 147M | 2M | – |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 40M | 614K | – |
| AMERICAN CENTY ETF TR | US EQT ETF | 150M | 2M | – |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 262K | 4K | – |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 372K | 4K | – |
| AMERICAN CENTY ETF TR | US SML CP VALU | 74M | 826K | – |
| AMERICAN ELEC PWR CO INC | COM | 110M | 1M | – |
| AMERICAN EXPRESS CO | COM | 120M | 519K | – |
| AMERICAN EXPRESS CO | COM | 20K | 16K | – |
| AMERICAN FINL GROUP INC OHIO | COM | 1M | 10K | – |
| AMERICAN HOMES 4 RENT | CL A | 338K | 9K | – |
| AMERICAN INTL GROUP INC | COM NEW | 5M | 74K | – |
| AMERICAN TOWER CORP NEW | COM | 33M | 169K | – |
| AMERICAN TOWER CORP NEW | COM | 3K | 100 | – |
| AMERICAN WTR WKS CO INC NEW | COM | 68M | 525K | – |
| AMERICOLD REALTY TRUST INC | COM | 249K | 10K | – |
| AMERIPRISE FINL INC | COM | 19M | 44K | – |
| AMERISAFE INC | COM | 306K | 7K | – |
| AMETEK INC | COM | 10M | 58K | – |
| AMGEN INC | COM | 198M | 634K | – |
| AMKOR TECHNOLOGY INC | COM | 1M | 33K | – |
| AMN HEALTHCARE SVCS INC | COM | 653K | 13K | – |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 82K | 13K | – |
| AMPHENOL CORP NEW | CL A | 15M | 222K | – |
| AMPHENOL CORP NEW | CL A | 3K | 300 | – |
| AMPHENOL CORP NEW | CL A | 40 | 200 | – |
| AMPLIFY COMMODITY TRUST | BREAKWAVE DRY BU | 145K | 12K | – |
| AMPLIFY ETF TR | AMPLIFY ALTERNAT | 130K | 40K | – |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 4M | 68K | – |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 2M | 144K | – |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | 316K | 36K | – |
| AMPLIFY ETF TR | BLACKSWAN GRWT | 639K | 23K | – |
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 4M | 104K | – |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 21M | 549K | – |
| AMPLIFY ETF TR | HIGH INCOME | 2M | 136K | – |
| AMPLITUDE INC | COM CL A | 345K | 39K | – |
| ANALOG DEVICES INC | COM | 96M | 419K | – |
| ANDERSONS INC | COM | 208K | 4K | – |
| ANGHAMI INC | ORD SHS | 23K | 22K | – |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 3M | 45K | – |
| ANIKA THERAPEUTICS INC | COM | 361K | 14K | – |
| ANIXA BIOSCIENCES INC | COM | 31K | 14K | – |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 1M | 61K | – |
| ANSYS INC | COM | 6M | 19K | – |
| ANTERO MIDSTREAM CORP | COM | 637K | 43K | – |
| ANTERO RESOURCES CORP | COM | 496K | 15K | – |
| ANYWHERE REAL ESTATE INC | COM | 58K | 18K | – |
| AON PLC | SHS CL A | 11M | 38K | – |
| APA CORPORATION | COM | 7M | 232K | – |
| API GROUP CORP | COM STK | 539K | 14K | – |
| APOLLO COML REAL EST FIN INC | COM | 179K | 18K | – |
| APOLLO GLOBAL MGMT INC | COM | 53M | 450K | – |
| APPFOLIO INC | COM CL A | 237K | 972 | – |
| APPLE INC | COM | 2B | 11M | – |
| APPLE INC | COM | 78K | 31K | – |
| APPLE INC | COM | 398K | 239K | – |
| APPLIED INDL TECHNOLOGIES IN | COM | 549K | 3K | – |
| APPLIED MATLS INC | COM | 120M | 507K | – |
| APPLOVIN CORP | COM CL A | 2M | 23K | – |
| APPLOVIN CORP | COM CL A | 5K | 2K | – |
| APREA THERAPEUTICS INC | COM NEW | 56K | 14K | – |
| APTARGROUP INC | COM | 2M | 12K | – |
| APTIV PLC | SHS | 3M | 39K | – |
| AQUA METALS INC | COM | 15K | 45K | – |
| AQUESTIVE THERAPEUTICS INC | COM | 282K | 108K | – |
| ARAMARK | COM | 558K | 16K | – |
| ARBOR REALTY TRUST INC | COM | 238K | 17K | – |
| ARCADIUM LITHIUM PLC | COM SHS | 342K | 101K | – |
| ARCBEST CORP | COM | 203K | 2K | – |
| ARCELLX INC | COMMON STOCK | 687K | 12K | – |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 277K | 12K | – |
| ARCH CAP GROUP LTD | ORD | 14M | 141K | – |
| ARCHER AVIATION INC | COM CL A | 72K | 20K | – |
| ARCHER DANIELS MIDLAND CO | COM | 5M | 84K | – |
| ARCHROCK INC | COM | 3M | 125K | – |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | 154K | 17K | – |
| ARCOSA INC | COM | 564K | 7K | – |
| ARDAGH METAL PACKAGING S A | SHS | 53K | 16K | – |
| ARES ACQUISITION CORP II | SHS CLASS A | 1M | 107K | – |
| ARES CAPITAL CORP | COM | 17M | 821K | – |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 7M | 53K | – |
| ARGENX SE | SPONSORED ADR | 2M | 4K | – |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 203K | 13K | – |
| ARISTA NETWORKS INC | COM | 50M | 143K | – |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 2M | 26K | – |
| ARK ETF TR | AUTNMUS TECHNLGY | 1M | 20K | – |
| ARK ETF TR | FINTECH INNOVA | 905K | 33K | – |
| ARK ETF TR | GENOMIC REV ETF | 2M | 80K | – |
| ARK ETF TR | INNOVATION ETF | 17M | 394K | – |
| ARK ETF TR | NEXT GNRTN INTER | 1M | 14K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 7M | 40K | – |
| ARM HOLDINGS PLC | SPONSORED ADS | 1K | 70K | – |
| ARMSTRONG WORLD INDS INC NEW | COM | 2M | 16K | – |
| ARQIT QUANTUM INC | ORDINARY SHARES | 15K | 42K | – |
| ARROW ELECTRS INC | COM | 2M | 18K | – |
| ARROW FINL CORP | COM | 362K | 14K | – |
| ARROWHEAD PHARMACEUTICALS IN | COM | 3M | 111K | – |
| ARS PHARMACEUTICALS INC | COM | 204K | 24K | – |
| ARTISAN PARTNERS ASSET MGMT | CL A | 464K | 11K | – |
| ASANA INC | CL A | 706K | 50K | – |
| ASBURY AUTOMOTIVE GROUP INC | COM | 379K | 2K | – |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 393K | 3K | – |
| ASCENT INDUSTRIES CO | COM | 802K | 82K | – |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 384K | 34K | – |
| ASHFORD HOSPITALITY TR INC | COM SHS | 15K | 16K | – |
| ASHLAND INC | COM | 779K | 8K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 83M | 81K | – |
| ASML HOLDING N V | N Y REGISTRY SHS | 2K | 30K | – |
| ASPEN TECHNOLOGY INC | COM | 610K | 3K | – |
| ASSERTIO HOLDINGS INC | COM NEW | 23K | 23K | – |
| ASSURANT INC | COM | 348K | 2K | – |
| ASSURED GUARANTY LTD | COM | 430K | 6K | – |
| AST SPACEMOBILE INC | COM CL A | 208K | 18K | – |
| ASTRANA HEALTH INC | COM NEW | 5M | 131K | – |
| ASTRAZENECA PLC | SPONSORED ADR | 57M | 734K | – |
| AT&T INC | COM | 43M | 2M | – |
| ATAI LIFE SCIENCES NV | SHS | 56K | 43K | – |
| ATHIRA PHARMA INC | COM | 33K | 12K | – |
| ATI INC | COM | 2M | 30K | – |
| ATKORE INC | COM | 4M | 28K | – |
| ATKORE INC | COM | 2K | 500 | – |
| ATLANTA BRAVES HLDGS INC | COM SER C | 2M | 57K | – |
| ATLANTIC UN BANKSHARES CORP | COM | 538K | 16K | – |
| ATLANTICA SUSTAINABLE INFR P | SHS | 382K | 18K | – |
| ATLASCLEAR HOLDINGS INC | COM SHS | 77K | 74K | – |
| ATLASSIAN CORPORATION | CL A | 6M | 34K | – |
| ATLASSIAN CORPORATION | CL A | 245 | 100 | – |
| ATMOS ENERGY CORP | COM | 7M | 58K | – |
| AURORA CANNABIS INC | COM | 4K | 2K | – |
| AURORA CANNABIS INC | COM | 15K | 15K | – |
| AURORA INNOVATION INC | CLASS A COM | 232K | 84K | – |
| AUTODESK INC | COM | 15M | 62K | – |
| AUTOLIV INC | COM | 6M | 53K | – |
| AUTOMATIC DATA PROCESSING IN | COM | 71M | 296K | – |
| AUTONATION INC | COM | 648K | 4K | – |
| AUTOZONE INC | COM | 132M | 45K | – |
| AVALONBAY CMNTYS INC | COM | 5M | 23K | – |
| AVANTOR INC | COM | 452K | 21K | – |
| AVEPOINT INC | COM CL A | 3M | 265K | – |
| AVERY DENNISON CORP | COM | 3M | 16K | – |
| AVID BIOSERVICES INC | COM | 79K | 11K | – |
| AVIENT CORPORATION | COM | 893K | 21K | – |
| AVISTA CORP | COM | 841K | 24K | – |
| AVNET INC | COM | 453K | 9K | – |
| AXALTA COATING SYS LTD | COM | 270K | 8K | – |
| AXCELIS TECHNOLOGIES INC | COM NEW | 425K | 3K | – |
| AXON ENTERPRISE INC | COM | 27M | 92K | – |
| AXOS FINANCIAL INC | COM | 458K | 8K | – |
| AZENTA INC | COM | 2M | 33K | – |
| AZZ INC | COM | 6M | 79K | – |
| BADGER METER INC | COM | 976K | 5K | – |
| BAIDU INC | SPON ADR REP A | 5M | 54K | – |
| BAIN CAP SPECIALTY FIN INC | COM STK | 1M | 74K | – |
| BAKER HUGHES COMPANY | CL A | 21M | 589K | – |
| BALCHEM CORP | COM | 296K | 2K | – |
| BALL CORP | COM | 2M | 40K | – |
| BANC OF CALIFORNIA INC | COM | 503K | 39K | – |
| BANCFIRST CORP | COM | 258K | 3K | – |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 3M | 272K | – |
| BANCO BRADESCO S A | SP ADR PFD NEW | 37K | 18K | – |
| BANCO SANTANDER S.A. | ADR | 656K | 142K | – |
| BANK AMERICA CORP | 7.25%CNV PFD L | 868K | 724 | – |
| BANK AMERICA CORP | COM | 202M | 5M | – |
| BANK AMERICA CORP | COM | 500 | 10K | – |
| BANK HAWAII CORP | COM | 1M | 23K | – |
| BANK MONTREAL QUE | COM | 2M | 22K | – |
| BANK NEW YORK MELLON CORP | COM | 8M | 142K | – |
| BANK NOVA SCOTIA HALIFAX | COM | 532K | 12K | – |
| BANNER CORP | COM NEW | 244K | 5K | – |
| BAOZUN INC | SPONSORED ADR | 27K | 12K | – |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 495K | 15K | – |
| BARCLAYS PLC | ADR | 3M | 234K | – |
| BARFRESH FOOD GROUP INC | COM NEW | 346K | 95K | – |
| BARINGS BDC INC | COM | 1M | 141K | – |
| BARRICK GOLD CORP | COM | 17M | 999K | – |
| BARRICK GOLD CORP | COM | 70 | 100 | – |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 306K | 21K | – |
| BAXTER INTL INC | COM | 2M | 57K | – |
| BAYTEX ENERGY CORP | COM | 122K | 36K | – |
| BCE INC | COM NEW | 2M | 55K | – |
| BEACON ROOFING SUPPLY INC | COM | 225K | 2K | – |
| BECTON DICKINSON & CO | COM | 85M | 363K | – |
| BELDEN INC | COM | 281K | 3K | – |
| BELLRING BRANDS INC | COMMON STOCK | 3M | 48K | – |
| BENTLEY SYS INC | COM CL B | 735K | 15K | – |
| BERKLEY W R CORP | COM | 7M | 92K | – |
| BERKSHIRE HATHAWAY INC DEL | CL A | 1B | 2K | – |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 877M | 2M | – |
| BERRY GLOBAL GROUP INC | COM | 287K | 5K | – |
| BEST BUY INC | COM | 7M | 79K | – |
| BEYOND AIR INC | COM | 10K | 20K | – |
| BEYOND INC | COM | 772K | 59K | – |
| BGC GROUP INC | CL A | 144K | 17K | – |
| BHP GROUP LTD | SPONSORED ADS | 19M | 332K | – |
| BIGBEAR AI HLDGS INC | COM | 20K | 12K | – |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 106K | 13K | – |
| BILL HOLDINGS INC | COM | 382K | 7K | – |
| BIO RAD LABS INC | CL A | 2M | 6K | – |
| BIOATLA INC | COM | 19K | 14K | – |
| BIOCRYST PHARMACEUTICALS INC | COM | 124K | 20K | – |
| BIODESIX INC | COM | 202K | 131K | – |
| BIOGEN INC | COM | 3M | 14K | – |
| BIOLIFE SOLUTIONS INC | COM NEW | 268K | 13K | – |
| BIOMARIN PHARMACEUTICAL INC | COM | 219K | 3K | – |
| BIONTECH SE | SPONSORED ADS | 1M | 14K | – |
| BIO-TECHNE CORP | COM | 1M | 15K | – |
| BIOVENTUS INC | COM CL A | 71K | 12K | – |
| BIRKENSTOCK HOLDING PLC | COM SHS | 302K | 6K | – |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 1M | 32K | – |
| BJS RESTAURANTS INC | COM | 466K | 13K | – |
| BJS WHSL CLUB HLDGS INC | COM | 1M | 15K | – |
| BLACK HILLS CORP | COM | 5M | 86K | – |
| BLACK STONE MINERALS L P | COM UNIT | 6M | 398K | – |
| BLACKLINE INC | COM | 499K | 10K | – |
| BLACKLINE INC | NOTE 0.125% 8/0 | 1M | – | – |
| BLACKROCK 2037 MUNICIPAL TAR | COM | 247K | 10K | – |
| BLACKROCK CORPOR HI YLD FD I | COM | 773K | 80K | – |
| BLACKROCK CR ALLOCATION INCO | COM | 220K | 21K | – |
| BLACKROCK ENHANCED EQUITY DI | COM | 244K | 30K | – |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 214K | 38K | – |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 395K | 23K | – |
| BLACKROCK ETF TRUST | FUTURE TECH ETF | 591K | 22K | – |
| BLACKROCK ETF TRUST | US CARBON TRANS | 1M | 25K | – |
| BLACKROCK ETF TRUST | US EQT FACTOR | 6M | 134K | – |
| BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 10M | 200K | – |
| BLACKROCK ETF TRUST II | HIGH YLD MUNI IN | 2M | 83K | – |
| BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 3M | 111K | – |
| BLACKROCK ETF TRUST II | ISHARES LARG CAP | 351K | 12K | – |
| BLACKROCK HEALTH SCIENCES TR | COM | 1M | 32K | – |
| BLACKROCK INC | COM | 65M | 83K | – |
| BLACKROCK INNOVATION AND GRW | SHS BEN INT | 1M | 199K | – |
| BLACKROCK MUN INCOME TR | SH BEN INT | 233K | 23K | – |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 664K | 32K | – |
| BLACKROCK MUNI INCOME TR II | COM | 363K | 34K | – |
| BLACKROCK MUNIASSETS FD INC | COM | 405K | 35K | – |
| BLACKROCK MUNICIPAL INCOME | COM | 4M | 305K | – |
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 190K | 17K | – |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 645K | 54K | – |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 130K | 14K | – |
| BLACKROCK MUNIVEST FD II INC | COM | 264K | 25K | – |
| BLACKROCK MUNIYIELD FD INC | COM | 201K | 18K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 145K | 15K | – |
| BLACKROCK MUNIYIELD QUALITY | COM | 1M | 92K | – |
| BLACKROCK MUNIYILD QULT FD I | COM | 1M | 111K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 1M | 30K | – |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 1M | 74K | – |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 2M | 101K | – |
| BLACKROCK TCP CAPITAL CORP | COM | 468K | 43K | – |
| BLACKSTONE INC | COM | 190M | 2M | – |
| BLACKSTONE INC | COM | 2K | 400 | – |
| BLACKSTONE MTG TR INC | COM CL A | 3M | 199K | – |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 34M | 1M | – |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 9M | 782K | – |
| BLADE AIR MOBILITY INC | CL A COM | 103K | 30K | – |
| BLEND LABS INC | CL A | 55K | 23K | – |
| BLOCK H & R INC | COM | 825K | 15K | – |
| BLOCK INC | CL A | 13M | 200K | – |
| BLOOM ENERGY CORP | COM CL A | 123K | 10K | – |
| BLOOM ENERGY CORP | COM CL A | 2K | 1K | – |
| BLOOM ENERGY CORP | COM CL A | 6K | 8K | – |
| BLUE FOUNDRY BANCORP | COM | 252K | 28K | – |
| BLUE OWL CAPITAL CORPORATION | COM | 10M | 668K | – |
| BLUE OWL CAPITAL INC | COM CL A | 50M | 3M | – |
| BLUEBIRD BIO INC | COM | 11K | 12K | – |
| BNY MELLON ETF TRUST | GLOBAL INFRASCTR | 832K | 29K | – |
| BNY MELLON ETF TRUST | HIGH YIELD BETA | 1M | 22K | – |
| BNY MELLON ETF TRUST | ULTRA SHORT INCM | 497K | 10K | – |
| BNY MELLON ETF TRUST | US LRG CP CORE | 353K | 3K | – |
| BNY MELLON STRATEGIC MUN BD | COM | 201K | 35K | – |
| BNY MELLON STRATEGIC MUNS IN | COM | 337K | 56K | – |
| BOEING CO | COM | 74M | 406K | – |
| BOEING CO | COM | 1K | 500 | – |
| BOEING CO | COM | 17K | 8K | – |
| BOISE CASCADE CO DEL | COM | 282K | 2K | – |
| BOK FINL CORP | COM NEW | 263K | 3K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG ONE YR | 15M | 298K | – |
| BONDBLOXX ETF TRUST | BLOOMBERG SEVEN | 2M | 43K | – |
| BONDBLOXX ETF TRUST | USD HI YLD ENERG | 712K | 18K | – |
| BOOKING HOLDINGS INC | COM | 45M | 11K | – |
| BOOT BARN HLDGS INC | COM | 6M | 44K | – |
| BOOT BARN HLDGS INC | COM | 650 | 500 | – |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 8M | 55K | – |
| BORGWARNER INC | COM | 884K | 27K | – |
| BOSTON BEER INC | CL A | 299K | 949 | – |
| BOSTON OMAHA CORP | CL A COM STK | 144K | 11K | – |
| BOSTON PROPERTIES INC | COM | 2M | 28K | – |
| BOSTON SCIENTIFIC CORP | COM | 7M | 86K | – |
| BOX INC | CL A | 12M | 445K | – |
| BOX INC | CL A | 2K | 15K | – |
| BOYD GAMING CORP | COM | 758K | 14K | – |
| BP PLC | SPONSORED ADR | 30M | 828K | – |
| BRADY CORP | CL A | 683K | 10K | – |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 326K | 73K | – |
| BRASKEM S A | SP ADR PFD A | 96K | 15K | – |
| BRAZE INC | COM CL A | 303K | 8K | – |
| BRC INC | COM CL A | 67K | 11K | – |
| BREAD FINANCIAL HOLDINGS INC | COM | 308K | 7K | – |
| BRIACELL THERAPEUTICS CORP | COM | 16K | 15K | – |
| BRIDGEBIO PHARMA INC | COM | 5M | 201K | – |
| BRIDGEBIO PHARMA INC | NOTE 2.250% 2/0 | 200K | – | – |
| BRIGHT HORIZONS FAM SOL IN D | COM | 6M | 53K | – |
| BRIGHTHOUSE FINL INC | COM | 219K | 5K | – |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 519K | 91K | – |
| BRIGHTVIEW HLDGS INC | COM | 2M | 169K | – |
| BRISTOL-MYERS SQUIBB CO | COM | 43M | 1M | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 4M | 115K | – |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 44 | 100 | – |
| BRIXMOR PPTY GROUP INC | COM | 10M | 428K | – |
| BROADCOM INC | COM | 403M | 251K | – |
| BROADCOM INC | COM | 1K | 300 | – |
| BROADCOM INC | COM | 1M | 28K | – |
| BROADRIDGE FINL SOLUTIONS IN | COM | 24M | 121K | – |
| BROADSTONE NET LEASE INC | COM | 4M | 252K | – |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 5M | 130K | – |
| BROOKFIELD CORP | CL A LTD VT SH | 8M | 197K | – |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | 6M | 214K | – |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 411K | 12K | – |
| BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 1M | 82K | – |
| BROOKFIELD REINS LTD | CL A-1 EXCH NONV | 543K | 13K | – |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 1M | 37K | – |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | 1M | 46K | – |
| BROOKLINE BANCORP INC DEL | COM | 470K | 56K | – |
| BROWN & BROWN INC | COM | 7M | 74K | – |
| BROWN FORMAN CORP | CL A | 478K | 11K | – |
| BROWN FORMAN CORP | CL B | 2M | 38K | – |
| BRUKER CORP | COM | 623K | 10K | – |
| BRUNSWICK CORP | COM | 532K | 7K | – |
| BUILDERS FIRSTSOURCE INC | COM | 3M | 22K | – |
| BUNGE GLOBAL SA | COM SHS | 5M | 48K | – |
| BURFORD CAP LTD | ORD SHS | 4M | 271K | – |
| BURKE HERBERT FINL SVCS CORP | COM | 235K | 5K | – |
| BURLINGTON STORES INC | COM | 530K | 2K | – |
| BWX TECHNOLOGIES INC | COM | 1M | 13K | – |
| C & F FINL CORP | COM | 287K | 6K | – |
| C H ROBINSON WORLDWIDE INC | COM NEW | 4M | 51K | – |
| C3 AI INC | CL A | 2M | 52K | – |
| CABOT CORP | COM | 924K | 10K | – |
| CACI INTL INC | CL A | 14M | 33K | – |
| CADENCE BANK | COM | 1M | 43K | – |
| CADENCE DESIGN SYSTEM INC | COM | 12M | 41K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 657K | 17K | – |
| CAESARS ENTERTAINMENT INC NE | COM | 968 | 100 | – |
| CAL MAINE FOODS INC | COM NEW | 686K | 11K | – |
| CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 556K | 48K | – |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 2M | 139K | – |
| CALERES INC | COM | 213K | 6K | – |
| CALIFORNIA RES CORP | COM STOCK | 406K | 8K | – |
| CALIFORNIA WTR SVC GROUP | COM | 1M | 21K | – |
| CAMBRIA ETF TR | CANNABIS ETF | 57K | 10K | – |
| CAMBRIA ETF TR | GLB ASSET ALLO | 362K | 13K | – |
| CAMBRIA ETF TR | SHSHLD YIELD ETF | 8M | 117K | – |
| CAMBRIA ETF TR | TRINITY | 547K | 21K | – |
| CAMDEN NATL CORP | COM | 248K | 8K | – |
| CAMDEN PPTY TR | SH BEN INT | 6M | 55K | – |
| CAMECO CORP | COM | 29M | 582K | – |
| CAMPBELL SOUP CO | COM | 911K | 20K | – |
| CAMPING WORLD HLDGS INC | CL A | 769K | 43K | – |
| CAMTEK LTD | ORD | 993K | 8K | – |
| CANADIAN IMPERIAL BK COMM TO | COM | 2M | 38K | – |
| CANADIAN NAT RES LTD | COM | 5M | 146K | – |
| CANADIAN NATL RY CO | COM | 16M | 134K | – |
| CANADIAN PACIFIC KANSAS CITY | COM | 45M | 576K | – |
| CANNAE HLDGS INC | COM | 693K | 38K | – |
| CANOPY GROWTH CORP | COM NEW | 32K | 6K | – |
| CANOPY GROWTH CORP | COM NEW | 5K | 8K | – |
| CAPITAL GROUP CORE BALANCED | SHS | 2M | 80K | – |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 3M | 86K | – |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 1M | 43K | – |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 6M | 185K | – |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 6M | 220K | – |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 7M | 203K | – |
| CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14M | 529K | – |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 338K | 13K | – |
| CAPITAL ONE FINL CORP | COM | 10M | 70K | – |
| CAPITAL SOUTHWEST CORP | COM | 319K | 12K | – |
| CAPITOL SER TR | FAIRLEAD TACTICA | 422K | 16K | – |
| CAPRI HOLDINGS LIMITED | SHS | 1M | 31K | – |
| CAPRICOR THERAPEUTICS INC | COM NEW | 30K | 6K | – |
| CAPRICOR THERAPEUTICS INC | COM NEW | 3K | 9K | – |
| CARDIFF ONCOLOGY INC | COM | 36K | 16K | – |
| CARDINAL HEALTH INC | COM | 10M | 103K | – |
| CARETRUST REIT INC | COM | 638K | 25K | – |
| CARGURUS INC | COM CL A | 498K | 19K | – |
| CARLISLE COS INC | COM | 11M | 27K | – |
| CARLISLE COS INC | COM | 27K | 5K | – |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 147K | 18K | – |
| CARLYLE GROUP INC | COM | 2M | 39K | – |
| CARLYLE SECURED LENDING INC | COM | 2M | 88K | – |
| CARMAX INC | COM | 618K | 8K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 3M | 146K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 68K | 56K | – |
| CARNIVAL CORP | UNIT 99/99/9999 | 7K | 13K | – |
| CARPENTER TECHNOLOGY CORP | COM | 2M | 14K | – |
| CARRIER GLOBAL CORPORATION | COM | 73M | 1M | – |
| CARRIER GLOBAL CORPORATION | COM | 35K | 40K | – |
| CARVANA CO | CL A | 978K | 8K | – |
| CASELLA WASTE SYS INC | CL A | 377K | 4K | – |
| CASEYS GEN STORES INC | COM | 5M | 14K | – |
| CATERPILLAR INC | COM | 159M | 476K | – |
| CAVA GROUP INC | COM | 4M | 47K | – |
| CAVA GROUP INC | COM | 62K | 41K | – |
| CAVA GROUP INC | COM | 6K | 1K | – |
| CAVCO INDS INC DEL | COM | 497K | 1K | – |
| CBIZ INC | COM | 2M | 32K | – |
| CBOE GLOBAL MKTS INC | COM | 13M | 76K | – |
| CBRE GBL REAL ESTATE INC FD | COM | 178K | 35K | – |
| CBRE GROUP INC | CL A | 2M | 28K | – |
| CCC INTELLIGENT SOLUTIONS HL | COM | 463K | 41K | – |
| CDW CORP | COM | 20M | 89K | – |
| CECO ENVIRONMENTAL CORP | COM | 410K | 14K | – |
| CELANESE CORP DEL | COM | 4M | 33K | – |
| CELESTICA INC | COM | 2M | 36K | – |
| CELSIUS HLDGS INC | COM NEW | 3M | 60K | – |
| CELSIUS HLDGS INC | COM NEW | 703 | 100 | – |
| CELSIUS HLDGS INC | COM NEW | 7K | 1K | – |
| CEMEX SAB DE CV | SPON ADR NEW | 5M | 752K | – |
| CENCORA INC | COM | 30M | 131K | – |
| CENOVUS ENERGY INC | COM | 476K | 24K | – |
| CENTENE CORP DEL | COM | 15M | 227K | – |
| CENTERPOINT ENERGY INC | COM | 3M | 94K | – |
| CENTRAL SECS CORP | COM | 1M | 32K | – |
| CENTRUS ENERGY CORP | CL A | 220K | 5K | – |
| CEREVEL THERAPEUTICS HLDNG I | COM | 2M | 58K | – |
| CERTARA INC | COM | 387K | 28K | – |
| CF INDS HLDGS INC | COM | 1M | 18K | – |
| CGI INC | CL A SUB VTG | 834K | 8K | – |
| CHAMPIONS ONCOLOGY INC | COM NEW | 178K | 34K | – |
| CHAMPIONX CORPORATION | COM | 428K | 13K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15K | 11K | – |
| CHARGEPOINT HOLDINGS INC | COM CL A | 140 | 2K | – |
| CHARLES RIV LABS INTL INC | COM | 2M | 11K | – |
| CHART INDS INC | COM | 2M | 12K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 5M | 17K | – |
| CHARTER COMMUNICATIONS INC N | CL A | 154K | 30K | – |
| CHECK POINT SOFTWARE TECH LT | ORD | 10M | 58K | – |
| CHEESECAKE FACTORY INC | COM | 2M | 39K | – |
| CHEFS WHSE INC | COM | 254K | 6K | – |
| CHEMED CORP NEW | COM | 1M | 2K | – |
| CHEMOURS CO | COM | 301K | 14K | – |
| CHENIERE ENERGY INC | COM NEW | 27M | 157K | – |
| CHENIERE ENERGY PARTNERS LP | COM UNIT | 744K | 15K | – |
| CHESAPEAKE ENERGY CORP | COM | 837K | 10K | – |
| CHESAPEAKE UTILS CORP | COM | 589K | 6K | – |
| CHEVRON CORP NEW | COM | 293M | 2M | – |
| CHEWY INC | CL A | 1M | 48K | – |
| CHICAGO ATLANTIC REAL ESTATE | COM | 2M | 144K | – |
| CHICAGO RIVET & MACH CO | COM | 373K | 25K | – |
| CHIPOTLE MEXICAN GRILL INC | COM | 16M | 254K | – |
| CHOICE HOTELS INTL INC | COM | 1M | 11K | – |
| CHOICEONE FINL SVCS INC | COM | 498K | 17K | – |
| CHORD ENERGY CORPORATION | COM NEW | 720K | 4K | – |
| CHUBB LIMITED | COM | 54M | 209K | – |
| CHURCH & DWIGHT CO INC | COM | 54M | 524K | – |
| CHURCHILL DOWNS INC | COM | 1M | 10K | – |
| CI&T INC | COM CL A | 66K | 13K | – |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 254K | 147K | – |
| CIBUS INC | CL A COM STK | 132K | 13K | – |
| CIENA CORP | COM NEW | 2M | 43K | – |
| CIMPRESS PLC | SHS EURO | 1M | 16K | – |
| CINCINNATI FINL CORP | COM | 20M | 165K | – |
| CINTAS CORP | COM | 14M | 19K | – |
| CION INVT CORP | COM | 238K | 20K | – |
| CIRRUS LOGIC INC | COM | 862K | 7K | – |
| CISCO SYS INC | COM | 202M | 4M | – |
| CITIGROUP INC | COM NEW | 22M | 346K | – |
| CITIUS PHARMACEUTICALS INC | COM NEW | 126K | 215K | – |
| CITIZENS FINL GROUP INC | COM | 2M | 58K | – |
| CITIZENS INC | CL A | 141K | 52K | – |
| CIVEO CORP CDA | COM NEW | 413K | 17K | – |
| CIVITAS RESOURCES INC | COM NEW | 205K | 3K | – |
| CLARIVATE PLC | ORD SHS | 1M | 186K | – |
| CLEAN ENERGY FUELS CORP | COM | 28K | 11K | – |
| CLEAN HARBORS INC | COM | 2M | 7K | – |
| CLEANSPARK INC | COM NEW | 198K | 12K | – |
| CLEANSPARK INC | COM NEW | 3K | 2K | – |
| CLEAR SECURE INC | COM CL A | 760K | 41K | – |
| CLEARSIGN TECHNOLOGIES CORP | COM | 107K | 127K | – |
| CLEARWATER PAPER CORP | COM | 263K | 6K | – |
| CLEARWAY ENERGY INC | CL A | 398K | 17K | – |
| CLEARWAY ENERGY INC | CL C | 2M | 83K | – |
| CLEVELAND-CLIFFS INC NEW | COM | 3M | 173K | – |
| CLOROX CO DEL | COM | 50M | 366K | – |
| CLOUDFLARE INC | CL A COM | 7M | 80K | – |
| CLOUDFLARE INC | NOTE 8/1 | 1M | – | – |
| CLOUGH GLOBAL EQUITY FD | COM | 111K | 18K | – |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 192K | 37K | – |
| CME GROUP INC | COM | 76M | 388K | – |
| CME GROUP INC | COM | 189K | 24K | – |
| CMS ENERGY CORP | COM | 6M | 93K | – |
| CNA FINL CORP | COM | 488K | 11K | – |
| CNH INDL N V | SHS | 2M | 153K | – |
| CNO FINL GROUP INC | COM | 232K | 8K | – |
| CNX RES CORP | COM | 717K | 30K | – |
| COCA COLA CO | COM | 146M | 2M | – |
| COCA COLA CONS INC | COM | 1M | 953 | – |
| COCA-COLA EUROPACIFIC PARTNE | SHS | 3M | 41K | – |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 287K | 3K | – |
| COEUR MNG INC | COM NEW | 73K | 13K | – |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 355K | 6K | – |
| COGNEX CORP | COM | 1M | 26K | – |
| COGNITION THERAPEUTICS INC | COM | 38K | 23K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 13M | 191K | – |
| COHEN & STEERS CLOSED-END OP | COM | 2M | 142K | – |
| COHEN & STEERS INFRASTRUCTUR | COM | 1M | 46K | – |
| COHEN & STEERS QUALITY INCOM | COM | 495K | 43K | – |
| COHEN & STEERS REIT & PFD & | COM | 317K | 16K | – |
| COHERENT CORP | COM | 4M | 53K | – |
| COHERENT CORP | COM | 3K | 2K | – |
| COINBASE GLOBAL INC | COM CL A | 4M | 19K | – |
| COINBASE GLOBAL INC | COM CL A | 176K | 36K | – |
| COLGATE PALMOLIVE CO | COM | 90M | 926K | – |
| COLLEGIUM PHARMACEUTICAL INC | COM | 490K | 15K | – |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 207K | 2K | – |
| COLUMBIA ETF TR II | EM CORE EX ETF | 7M | 224K | – |
| COLUMBIA ETF TR II | RESEARCH ENHANCD | 2M | 105K | – |
| COLUMBIA FINL INC | COM | 158K | 11K | – |
| COMCAST CORP NEW | CL A | 65M | 2M | – |
| COMERICA INC | COM | 2M | 38K | – |
| COMFORT SYS USA INC | COM | 4M | 14K | – |
| COMMERCE BANCSHARES INC | COM | 570K | 10K | – |
| COMMERCIAL METALS CO | COM | 482K | 9K | – |
| COMMSCOPE HLDG CO INC | COM | 3M | 3M | – |
| COMMUNITY FINANCIAL SYSTEM I | COM | 759K | 16K | – |
| COMMVAULT SYS INC | COM | 281K | 2K | – |
| COMPASS INC | CL A | 3M | 714K | – |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 73K | 12K | – |
| COMSTOCK INC | COM NEW | 13K | 77K | – |
| CONAGRA BRANDS INC | COM | 5M | 160K | – |
| CONFLUENT INC | CLASS A COM | 467K | 16K | – |
| CONMED CORP | COM | 472K | 7K | – |
| CONOCOPHILLIPS | COM | 131M | 1M | – |
| CONOCOPHILLIPS | COM | 3K | 3K | – |
| CONSOL ENERGY INC NEW | COM | 382K | 4K | – |
| CONSOLIDATED EDISON INC | COM | 12M | 135K | – |
| CONSTELLATION BRANDS INC | CL A | 59M | 230K | – |
| CONSTELLATION ENERGY CORP | COM | 9M | 47K | – |
| CONSTRUCTION PARTNERS INC | COM CL A | 2M | 30K | – |
| CONTEXT THERAPEUTICS INC | COM | 252K | 126K | – |
| CONTEXTLOGIC INC | CL A NEW | 291K | 51K | – |
| COOPER COS INC | COM | 2M | 18K | – |
| COPART INC | COM | 11M | 211K | – |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 467K | 19K | – |
| CORCEPT THERAPEUTICS INC | COM | 3M | 78K | – |
| CORE & MAIN INC | CL A | 1M | 29K | – |
| CORE SCIENTIFIC INC NEW | COM | 288K | 31K | – |
| CORECIVIC INC | COM | 179K | 14K | – |
| CORMEDIX INC | COM | 83K | 19K | – |
| CORNERSTONE STRATEGIC VALUE | COM | 91K | 12K | – |
| CORNING INC | COM | 16M | 414K | – |
| CORPAY INC | COM SHS | 6M | 23K | – |
| CORTEVA INC | COM | 9M | 159K | – |
| CORVEL CORP | COM | 505K | 2K | – |
| COSAN S A | ADS | 180K | 18K | – |
| COSTAMARE INC | SHS | 259K | 16K | – |
| COSTAR GROUP INC | COM | 3M | 44K | – |
| COSTAR GROUP INC | COM | 961 | 200 | – |
| COSTAR GROUP INC | COM | 19 | 400 | – |
| COSTCO WHSL CORP NEW | COM | 326M | 384K | – |
| COSTCO WHSL CORP NEW | COM | 35K | 40K | – |
| COTERRA ENERGY INC | COM | 4M | 147K | – |
| COTY INC | COM CL A | 10M | 968K | – |
| COUPANG INC | CL A | 5M | 230K | – |
| COUSINS PPTYS INC | COM NEW | 267K | 11K | – |
| CRACKER BARREL OLD CTRY STOR | COM | 287K | 7K | – |
| CRANE COMPANY | COMMON STOCK | 1M | 9K | – |
| CRAWFORD & CO | CL A | 266K | 30K | – |
| CRAWFORD & CO | CL B | 145K | 18K | – |
| CREDIT ACCEP CORP MICH | COM | 292K | 563 | – |
| CRESCENT CAP BDC INC | COM | 3M | 141K | – |
| CRESCENT ENERGY COMPANY | CL A COM | 127K | 11K | – |
| CRH PLC | ORD | 13M | 177K | – |
| CRISPR THERAPEUTICS AG | NAMEN AKT | 2M | 40K | – |
| CRITEO S A | SPONS ADS | 6M | 171K | – |
| CROCS INC | COM | 1M | 8K | – |
| CRONOS GROUP INC | COM | 66K | 29K | – |
| CRONOS GROUP INC | COM | 11K | 36K | – |
| CROSS CTRY HEALTHCARE INC | COM | 141K | 10K | – |
| CROSSFIRST BANKSHARES INC | COM | 726K | 52K | – |
| CROWDSTRIKE HLDGS INC | CL A | 59M | 153K | – |
| CROWDSTRIKE HLDGS INC | CL A | 402K | 2K | – |
| CROWN CASTLE INC | COM | 15M | 155K | – |
| CROWN HLDGS INC | COM | 656K | 9K | – |
| CSG SYS INTL INC | COM | 300K | 7K | – |
| CSW INDUSTRIALS INC | COM | 927K | 3K | – |
| CSX CORP | COM | 27M | 809K | – |
| CSX CORP | COM | 75 | 2K | – |
| CSX CORP | COM | 3K | 3K | – |
| CTS CORP | COM | 332K | 7K | – |
| CUBESMART | COM | 1M | 32K | – |
| CUE BIOPHARMA INC | COM | 103K | 83K | – |
| CULLEN FROST BANKERS INC | COM | 1M | 11K | – |
| CULP INC | COM | 104K | 23K | – |
| CUMMINS INC | COM | 132M | 478K | – |
| CURTISS WRIGHT CORP | COM | 3M | 11K | – |
| CUTERA INC | COM | 98K | 66K | – |
| CVR ENERGY INC | COM | 882K | 33K | – |
| CVS HEALTH CORP | COM | 28M | 466K | – |
| CVS HEALTH CORP | COM | 2K | 800 | – |
| CYBERARK SOFTWARE LTD | SHS | 3M | 12K | – |
| CYBERARK SOFTWARE LTD | SHS | 4K | 300 | – |
| CYBIN INC | COM | 3K | 15K | – |
| CYTOKINETICS INC | COM NEW | 586K | 11K | – |
| D R HORTON INC | COM | 29M | 208K | – |
| DAILY JOURNAL CORP | COM | 16M | 41K | – |
| DAKOTA GOLD CORP | COM | 106K | 41K | – |
| DANAHER CORPORATION | COM | 88M | 352K | – |
| DANAHER CORPORATION | COM | 585 | 100 | – |
| DARDEN RESTAURANTS INC | COM | 3M | 19K | – |
| DARLING INGREDIENTS INC | COM | 1M | 37K | – |
| DATADOG INC | CL A COM | 5M | 40K | – |
| DATCHAT INC | COM NEW | 28K | 25K | – |
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 2M | 67K | – |
| DAVITA INC | COM | 3M | 21K | – |
| DAYFORCE INC | COM | 265K | 5K | – |
| DBX ETF TR | XTRACK HRVST CSI | 4M | 190K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 1M | 34K | – |
| DBX ETF TR | XTRACK MSCI EAFE | 2M | 100K | – |
| DBX ETF TR | XTRACK MSCI JAPN | 372K | 5K | – |
| DBX ETF TR | XTRACK USD HIGH | 2M | 58K | – |
| DECKERS OUTDOOR CORP | COM | 13M | 13K | – |
| DEERE & CO | COM | 55M | 148K | – |
| DEERE & CO | COM | 168K | 35K | – |
| DELL TECHNOLOGIES INC | CL C | 14M | 104K | – |
| DELL TECHNOLOGIES INC | CL C | 180 | 100 | – |
| DELL TECHNOLOGIES INC | CL C | 2K | 400 | – |
| DELTA AIR LINES INC DEL | COM NEW | 15M | 314K | – |
| DELTA AIR LINES INC DEL | COM NEW | 1K | 100 | – |
| DENALI THERAPEUTICS INC | COM | 884K | 38K | – |
| DENISON MINES CORP | COM | 459K | 231K | – |
| DENNYS CORP | COM | 178K | 25K | – |
| DENTSPLY SIRONA INC | COM | 485K | 20K | – |
| DESCARTES SYS GROUP INC | COM | 1M | 13K | – |
| DESIGNER BRANDS INC | CL A | 2M | 251K | – |
| DESPEGAR COM CORP | ORD SHS | 142K | 11K | – |
| DEUTSCHE BANK A G | NAMEN AKT | 558K | 35K | – |
| DEVON ENERGY CORP NEW | COM | 33M | 690K | – |
| DEVON ENERGY CORP NEW | COM | 1K | 4K | – |
| DEXCOM INC | COM | 8M | 69K | – |
| DHT HOLDINGS INC | SHS NEW | 2M | 132K | – |
| DHT HOLDINGS INC | SHS NEW | 2K | 2K | – |
| DIAGEO PLC | SPON ADR NEW | 13M | 104K | – |
| DIAMONDBACK ENERGY INC | COM | 29M | 144K | – |
| DIAMONDBACK ENERGY INC | COM | 103K | 1K | – |
| DICKS SPORTING GOODS INC | COM | 2M | 8K | – |
| DICKS SPORTING GOODS INC | COM | 26 | 200 | – |
| DIGIMARC CORP NEW | COM | 240K | 8K | – |
| DIGITAL RLTY TR INC | COM | 12M | 77K | – |
| DIGITAL TURBINE INC | COM NEW | 20K | 12K | – |
| DIGITALBRIDGE GROUP INC | CL A NEW | 428K | 31K | – |
| DIME CMNTY BANCSHARES INC | COM | 209K | 10K | – |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 22M | 435K | – |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 55M | 1M | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 106M | 4M | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS HI | 365K | 14K | – |
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 765K | 28K | – |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 14M | 553K | – |
| DIMENSIONAL ETF TRUST | GLOBAL EX US COR | 20M | 376K | – |
| DIMENSIONAL ETF TRUST | GLOBAL SUSTAINA | 465K | 9K | – |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 389K | 12K | – |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 101M | 3M | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 12M | 389K | – |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 120M | 5M | – |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 52M | 2M | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 417K | 17K | – |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 32M | 1M | – |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 11M | 221K | – |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 75M | 2M | – |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 2M | 45K | – |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 207M | 6M | – |
| DIMENSIONAL ETF TRUST | US EQUITY ETF | 30M | 508K | – |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 77M | 2M | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VAL | 30M | 1M | – |
| DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 251K | 4K | – |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 197M | 5M | – |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 47M | 2M | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 64M | 1M | – |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 11M | 392K | – |
| DIMENSIONAL ETF TRUST | US SUSTAINABILTY | 240K | 7K | – |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 107M | 2M | – |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25M | 976K | – |
| DIODES INC | COM | 610K | 8K | – |
| DIREXION SHS ETF TR | AUSPCE CMD STG | 19M | 649K | – |
| DIREXION SHS ETF TR | DAILY SEMICONDUC | 710K | 31K | – |
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 256K | 7K | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 291K | 5K | – |
| DIREXION SHS ETF TR | DLY SCOND 3XBU | 816 | 600 | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 338K | 9K | – |
| DIREXION SHS ETF TR | DLY SMCAP BULL3X | 2K | 2K | – |
| DIREXION SHS ETF TR | DRX S&P500BULL | 823K | 6K | – |
| DIREXION SHS ETF TR | NAS100 EQL WGT | 15M | 170K | – |
| DISCOVER FINL SVCS | COM | 8M | 59K | – |
| DISNEY WALT CO | COM | 249M | 3M | – |
| DISNEY WALT CO | COM | 66 | 600 | – |
| DNOW INC | COM | 208K | 15K | – |
| DNP SELECT INCOME FD INC | COM | 344K | 42K | – |
| DOCUSIGN INC | COM | 3M | 62K | – |
| DOLBY LABORATORIES INC | COM CL A | 563K | 7K | – |
| DOLLAR GEN CORP NEW | COM | 8M | 57K | – |
| DOLLAR TREE INC | COM | 822K | 8K | – |
| DOMINION ENERGY INC | COM | 14M | 292K | – |
| DOMINION ENERGY INC | COM | 35 | 500 | – |
| DOMINOS PIZZA INC | COM | 6M | 12K | – |
| DONALDSON INC | COM | 44M | 613K | – |
| DONNELLEY FINL SOLUTIONS INC | COM | 838K | 14K | – |
| DOORDASH INC | CL A | 2M | 21K | – |
| DORCHESTER MINERALS LP | COM UNIT | 256K | 8K | – |
| DORMAN PRODS INC | COM | 235K | 3K | – |
| DOUBLELINE INCOME SOLUTIONS | COM | 5M | 434K | – |
| DOUBLELINE YIELD OPPORTUNITI | COM | 7M | 435K | – |
| DOUBLEVERIFY HLDGS INC | COM | 590K | 31K | – |
| DOUGLAS EMMETT INC | COM | 163K | 12K | – |
| DOVER CORP | COM | 13M | 74K | – |
| DOW INC | COM | 45M | 841K | – |
| DOXIMITY INC | CL A | 2M | 65K | – |
| DRAFTKINGS INC NEW | COM CL A | 7M | 179K | – |
| DRAFTKINGS INC NEW | COM CL A | 12K | 2K | – |
| DRIVEN BRANDS HLDGS INC | COM | 354K | 28K | – |
| DROPBOX INC | CL A | 353K | 16K | – |
| DT MIDSTREAM INC | COMMON STOCK | 3M | 36K | – |
| DTE ENERGY CO | COM | 8M | 73K | – |
| DUCOMMUN INC DEL | COM | 722K | 12K | – |
| DUKE ENERGY CORP NEW | COM NEW | 51M | 507K | – |
| DUOLINGO INC | CL A COM | 430K | 2K | – |
| DUOS TECHNOLOGIES GROUP INC | COM | 169K | 59K | – |
| DUPONT DE NEMOURS INC | COM | 21M | 266K | – |
| DUTCH BROS INC | CL A | 5M | 128K | – |
| DUTCH BROS INC | CL A | 17K | 40K | – |
| DWS MUN INCOME TR NEW | COM | 109K | 12K | – |
| DXC TECHNOLOGY CO | COM | 370K | 20K | – |
| DYADIC INTL INC DEL | COM | 116K | 79K | – |
| DYCOM INDS INC | COM | 303K | 2K | – |
| DYNATRACE INC | COM NEW | 1M | 24K | – |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 963K | 85K | – |
| E L F BEAUTY INC | COM | 2M | 9K | – |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 3M | 31K | – |
| EA SERIES TRUST | ASTORIA US EQUAL | 528K | 18K | – |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 544K | 27K | – |
| EA SERIES TRUST | FREEDOM 100 EM | 12M | 347K | – |
| EA SERIES TRUST | FREEDOM DAY | 1M | 32K | – |
| EA SERIES TRUST | GADSDN DYN MLT | 696K | 22K | – |
| EA SERIES TRUST | STRIVE US ENERGY | 1M | 39K | – |
| EA SERIES TRUST | STRIVE US SEMICO | 642K | 13K | – |
| EA SERIES TRUST | TBG DIVIDEND FOC | 42M | 1M | – |
| EAGLE BANCORP INC MD | COM | 199K | 11K | – |
| EAGLE MATLS INC | COM | 419K | 2K | – |
| EAST WEST BANCORP INC | COM | 765K | 10K | – |
| EASTERLY GOVT PPTYS INC | COM | 131K | 11K | – |
| EASTERN BANKSHARES INC | COM | 235K | 17K | – |
| EASTGROUP PPTYS INC | COM | 484K | 3K | – |
| EASTMAN CHEM CO | COM | 3M | 31K | – |
| EATON CORP PLC | SHS | 113M | 359K | – |
| EATON CORP PLC | SHS | 88K | 61K | – |
| EATON VANCE ENHANCED EQUITY | COM | 1M | 53K | – |
| EATON VANCE ENHANCED EQUITY | COM | 416K | 19K | – |
| EATON VANCE LTD DURATION INC | COM | 261K | 27K | – |
| EATON VANCE NATL MUN OPPORT | COM SHS | 268K | 16K | – |
| EATON VANCE NEW YORK MUN BD | COM | 811K | 82K | – |
| EATON VANCE RISK-MANAGED DIV | COM | 419K | 48K | – |
| EATON VANCE TAX ADVT DIV INC | COM | 1M | 50K | – |
| EATON VANCE TAX MNGED BUY WR | COM | 199K | 14K | – |
| EATON VANCE TAX-MANAGED BUY- | COM | 682K | 50K | – |
| EATON VANCE TAX-MANAGED DIVE | COM | 4M | 297K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 4M | 493K | – |
| EATON VANCE TAX-MANAGED GLOB | COM | 619K | 75K | – |
| EATON VANCE TX ADV GLBL DIV | COM | 350K | 19K | – |
| EBAY INC. | COM | 7M | 129K | – |
| ECB BANCORP INC | COM | 437K | 35K | – |
| ECOLAB INC | COM | 20M | 83K | – |
| ECOPETROL S A | SPONSORED ADS | 412K | 37K | – |
| EDGEWELL PERS CARE CO | COM | 411K | 10K | – |
| EDISON INTL | COM | 3M | 38K | – |
| EDITAS MEDICINE INC | COM | 72K | 16K | – |
| EDWARDS LIFESCIENCES CORP | COM | 13M | 141K | – |
| ELANCO ANIMAL HEALTH INC | COM | 171K | 12K | – |
| ELASTIC N V | ORD SHS | 1M | 10K | – |
| ELBIT SYS LTD | ORD | 332K | 2K | – |
| ELECTRONIC ARTS INC | COM | 5M | 33K | – |
| ELEMENT SOLUTIONS INC | COM | 402K | 15K | – |
| ELEVANCE HEALTH INC | COM | 49M | 91K | – |
| ELI LILLY & CO | COM | 414M | 456K | – |
| ELI LILLY & CO | COM | 83K | 400 | – |
| ELI LILLY & CO | COM | 14K | 700 | – |
| ELLSWORTH GROWTH & INCOME FD | COM | 121K | 16K | – |
| EMBRAER S.A. | SPONSORED ADS | 419K | 16K | – |
| EMCOR GROUP INC | COM | 15M | 41K | – |
| EMERSON ELEC CO | COM | 33M | 300K | – |
| EMPLOYERS HLDGS INC | COM | 615K | 14K | – |
| ENBRIDGE INC | COM | 18M | 512K | – |
| ENCOMPASS HEALTH CORP | COM | 2M | 18K | – |
| ENCORE WIRE CORP | COM | 340K | 1K | – |
| ENDAVA PLC | ADS | 394K | 14K | – |
| ENDEAVOUR SILVER CORP | COM | 450K | 128K | – |
| ENEL CHILE S.A. | SPONSORED ADR | 31K | 11K | – |
| ENERFLEX LTD | COM | 87K | 16K | – |
| ENERGIZER HLDGS INC NEW | COM | 382K | 13K | – |
| ENERGY FUELS INC | COM NEW | 731K | 121K | – |
| ENERGY RECOVERY INC | COM | 399K | 30K | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 58M | 4M | – |
| ENERGY TRANSFER L P | COM UT LTD PTN | 2K | 2K | – |
| ENERSYS | COM | 467K | 4K | – |
| ENI S P A | SPONSORED ADR | 655K | 21K | – |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 469K | 34K | – |
| ENOVA INTL INC | COM | 251K | 4K | – |
| ENOVIX CORPORATION | COM | 2M | 140K | – |
| ENOVIX CORPORATION | COM | 158K | 19K | – |
| ENPHASE ENERGY INC | COM | 4M | 42K | – |
| ENPHASE ENERGY INC | COM | 1K | 300 | – |
| ENPHASE ENERGY INC | COM | 52K | 3K | – |
| ENPRO INC | COM | 459K | 3K | – |
| ENSIGN GROUP INC | COM | 4M | 34K | – |
| ENSTAR GROUP LIMITED | SHS | 3M | 8K | – |
| ENTEGRIS INC | COM | 5M | 34K | – |
| ENTERA BIO LTD | SHS | 22K | 12K | – |
| ENTERGY CORP NEW | COM | 5M | 44K | – |
| ENTERPRISE BANCORP INC MASS | COM | 343K | 14K | – |
| ENTERPRISE PRODS PARTNERS L | COM | 90M | 3M | – |
| ENVOY MEDICAL INC | CL A | 388K | 164K | – |
| EOG RES INC | COM | 32M | 256K | – |
| EOG RES INC | COM | 50K | 1K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 16K | 13K | – |
| EOS ENERGY ENTERPRISES INC | COM CL A | 50 | 5K | – |
| EPAM SYS INC | COM | 3M | 17K | – |
| EPR PPTYS | COM SH BEN INT | 525K | 12K | – |
| EQT CORP | COM | 16M | 430K | – |
| EQUIFAX INC | COM | 14M | 56K | – |
| EQUINIX INC | COM | 17M | 23K | – |
| EQUINOR ASA | SPONSORED ADR | 6M | 209K | – |
| EQUINOX GOLD CORP | COM | 2M | 287K | – |
| EQUITABLE HLDGS INC | COM | 1M | 33K | – |
| EQUITRANS MIDSTREAM CORP | COM | 448K | 34K | – |
| EQUITY COMWLTH | COM SH BEN INT | 2M | 99K | – |
| EQUITY LIFESTYLE PPTYS INC | COM | 724K | 11K | – |
| EQUITY RESIDENTIAL | SH BEN INT | 827K | 12K | – |
| ERIE INDTY CO | CL A | 589K | 2K | – |
| ERO COPPER CORP | COM | 1M | 59K | – |
| ESCO TECHNOLOGIES INC | COM | 247K | 2K | – |
| ESPERION THERAPEUTICS INC NE | COM | 514K | 237K | – |
| ESPERION THERAPEUTICS INC NE | COM | 11K | 13K | – |
| ESQUIRE FINL HLDGS INC | COM | 626K | 13K | – |
| ESS TECH INC | COMMON STOCK | 113K | 139K | – |
| ESSENTIAL PPTYS RLTY TR INC | COM | 498K | 18K | – |
| ESSENTIAL UTILS INC | COM | 4M | 94K | – |
| ESSEX PPTY TR INC | COM | 4M | 13K | – |
| ESTABLISHMENT LABS HLDGS INC | COM | 353K | 8K | – |
| ETF SER SOLUTIONS | AAM S&P 500 | 655K | 22K | – |
| ETF SER SOLUTIONS | DEFIANCE NEXT | 2M | 53K | – |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | 644K | 19K | – |
| ETF SER SOLUTIONS | DISTILLATE US | 10M | 196K | – |
| ETF SER SOLUTIONS | US DIVERSIFIED | 499K | 17K | – |
| ETF SER SOLUTIONS | US GLB JETS | 1M | 55K | – |
| ETF SER SOLUTIONS | VIDENT INTERNATI | 664K | 26K | – |
| ETF SER SOLUTIONS | VIDENT US BOND | 1M | 34K | – |
| ETF SER SOLUTIONS | VIDENT US EQUITY | 1M | 20K | – |
| ETFIS SER TR I | INFRACP REIT PFD | 254K | 14K | – |
| ETFIS SER TR I | VIRTUS INFRCAP | 1M | 59K | – |
| ETFS GOLD TR | PHYSCL GOLD SHS | 47M | 2M | – |
| ETHAN ALLEN INTERIORS INC | COM | 234K | 8K | – |
| EURONET WORLDWIDE INC | COM | 3M | 26K | – |
| EVERCORE INC | CLASS A | 1M | 5K | – |
| EVEREST GROUP LTD | COM | 1M | 4K | – |
| EVERGY INC | COM | 1M | 20K | – |
| EVERSOURCE ENERGY | COM | 3M | 59K | – |
| EVERTEC INC | COM | 1M | 33K | – |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 502K | 196K | – |
| EXACT SCIENCES CORP | COM | 21M | 507K | – |
| EXCHANGE LISTED FDS TR | SABA INT RATE | 382K | 18K | – |
| EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 186K | 14K | – |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ EM INTERN | 1M | 32K | – |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 HEDGED EQU | 392M | 11M | – |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 LOW BETA | 159M | 5M | – |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 MEGA CAP | 241M | 6M | – |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 QUALITY G | 43M | 1M | – |
| EXCHANGE TRADED CONCEPTS TRU | ETC 6 SMALL CAP | 76M | 2M | – |
| EXCHANGE TRADED CONCEPTS TRU | FMQQ NEXT FRONT | 158K | 13K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ARTIF | 345K | 8K | – |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 983K | 18K | – |
| EXELIXIS INC | COM | 1M | 67K | – |
| EXELON CORP | COM | 9M | 248K | – |
| EXELON CORP | COM | 950 | 2K | – |
| EXLSERVICE HOLDINGS INC | COM | 2M | 62K | – |
| EXPEDIA GROUP INC | COM NEW | 6M | 51K | – |
| EXPEDIA GROUP INC | COM NEW | 44 | 200 | – |
| EXPEDITORS INTL WASH INC | COM | 9M | 73K | – |
| EXPEDITORS INTL WASH INC | COM | 275 | 500 | – |
| EXPENSIFY INC | COM CL A | 44K | 29K | – |
| EXPONENT INC | COM | 729K | 8K | – |
| EXPRO GROUP HOLDINGS NV | COM | 206K | 9K | – |
| EXTRA SPACE STORAGE INC | COM | 7M | 43K | – |
| EXXON MOBIL CORP | COM | 944M | 8M | – |
| EXXON MOBIL CORP | COM | 13K | 21K | – |
| EXXON MOBIL CORP | COM | 510 | 1K | – |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 281K | 33K | – |
| EZCORP INC | CL A NON VTG | 194K | 18K | – |
| F N B CORP | COM | 10M | 715K | – |
| FABRINET | SHS | 966K | 4K | – |
| FACTSET RESH SYS INC | COM | 41M | 101K | – |
| FAIR ISAAC CORP | COM | 2M | 1K | – |
| FASTENAL CO | COM | 13M | 215K | – |
| FASTLY INC | CL A | 174K | 24K | – |
| FATE THERAPEUTICS INC | COM | 37K | 11K | – |
| FEDERAL AGRIC MTG CORP | CL C | 2M | 13K | – |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 3M | 30K | – |
| FEDERAL SIGNAL CORP | COM | 3M | 34K | – |
| FEDERATED HERMES INC | CL B | 15M | 460K | – |
| FEDEX CORP | COM | 94M | 313K | – |
| FEDEX CORP | COM | 2M | 70K | – |
| FERGUSON PLC NEW | SHS | 6M | 30K | – |
| FERRARI N V | COM | 10M | 24K | – |
| FERRARI N V | COM | 2K | 100 | – |
| FERROGLOBE PLC | SHS | 84K | 16K | – |
| FIBROGEN INC | COM | 91K | 103K | – |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 37M | 526K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 7M | 163K | – |
| FIDELITY COVINGTON TRUST | BLUE CHIP VALUE | 353K | 12K | – |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 684K | 14K | – |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 487K | 17K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 533K | 17K | – |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 553K | 18K | – |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 307K | 10K | – |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 274K | 9K | – |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 595K | 13K | – |
| FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 12M | 227K | – |
| FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 4M | 45K | – |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 22M | 879K | – |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 7M | 122K | – |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 9M | 129K | – |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 2M | 25K | – |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 6M | 35K | – |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 870K | 18K | – |
| FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 3M | 137K | – |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 9M | 206K | – |
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 813K | 13K | – |
| FIDELITY COVINGTON TRUST | STOCK FOR INFL | 315K | 8K | – |
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 2M | 42K | – |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 29M | 637K | – |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 42M | 861K | – |
| FIDELITY NATL INFORMATION SV | COM | 9M | 125K | – |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 12M | 222K | – |
| FIDUS INVT CORP | COM | 648K | 33K | – |
| FIFTH THIRD BANCORP | COM | 6M | 162K | – |
| FIGS INC | CL A | 223K | 42K | – |
| FINANCE OF AMERICA COMPAN | COM CL A | 48K | 98K | – |
| FINGERMOTION INC | COM | 49K | 19K | – |
| FIRST AMERN FINL CORP | COM | 451K | 8K | – |
| FIRST CAP INC | COM | 856K | 28K | – |
| FIRST CTZNS BANCSHARES INC N | CL A | 780K | 464 | – |
| FIRST FINL BANCORP OH | COM | 211K | 10K | – |
| FIRST FINL BANKSHARES INC | COM | 2M | 52K | – |
| FIRST HORIZON CORPORATION | COM | 2M | 109K | – |
| FIRST INDL RLTY TR INC | COM | 321K | 7K | – |
| FIRST INTST BANCSYSTEM INC | COM | 386K | 14K | – |
| FIRST MAJESTIC SILVER CORP | COM | 681K | 115K | – |
| FIRST MERCHANTS CORP | COM | 231K | 7K | – |
| FIRST SOLAR INC | COM | 11M | 50K | – |
| FIRST SOLAR INC | COM | 2K | 200 | – |
| FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 373K | 6K | – |
| FIRST TR ENHANCED EQUITY INC | COM | 249K | 13K | – |
| FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 713K | 14K | – |
| FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 205K | 6K | – |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 2M | 82K | – |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 12M | 197K | – |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 3M | 60K | – |
| FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 846K | 32K | – |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 45M | 3M | – |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 14M | 709K | – |
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 678K | 28K | – |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 529K | 9K | – |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 1M | 25K | – |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 283K | 16K | – |
| FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 321K | 5K | – |
| FIRST TR EXCH TRD ALPHDX FD | UNIT KING ALPH | 216K | 6K | – |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 7M | 298K | – |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 3M | 36K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 2M | 29K | – |
| FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 854K | 13K | – |
| FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 647K | 29K | – |
| FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 3M | 162K | – |
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 3M | 59K | – |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 3M | 32K | – |
| FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 2M | 28K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX AEROSPACE | 620K | 22K | – |
| FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 578K | 45K | – |
| FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 2M | 52K | – |
| FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 670K | 10K | – |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 8M | 140K | – |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 6M | 56K | – |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 2M | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 9M | 110K | – |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 18M | 88K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 11M | 187K | – |
| FIRST TR EXCHANGE-TRADED FD | DORSEYWRIGHT MOM | 257K | 8K | – |
| FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 1M | 41K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 14M | 227K | – |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 200K | 5K | – |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 16M | 343K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 1M | 70K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 6M | 249K | – |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 7M | 138K | – |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 234K | 14K | – |
| FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 417K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 582K | 13K | – |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 4M | 185K | – |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 910K | 49K | – |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 17M | 801K | – |
| FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 6M | 123K | – |
| FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 561K | 36K | – |
| FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 1M | 41K | – |
| FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 4M | 47K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ TRANSN | 318K | 10K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 256K | 6K | – |
| FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 2M | 22K | – |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 7M | 221K | – |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 2M | 16K | – |
| FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 6M | 85K | – |
| FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 47M | 861K | – |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 6M | 130K | – |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 34M | 1M | – |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 5M | 49K | – |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 3M | 25K | – |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 518K | 28K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 15M | 520K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 590K | 22K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 2M | 61K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 632K | 17K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 393K | 9K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US | 273K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 267K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 924K | 23K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 815K | 18K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 200K | 5K | – |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 261K | 7K | – |
| FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 827K | 62K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW EMERGING MKT | 233K | 15K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 37M | 870K | – |
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 49M | 2M | – |
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 2M | 23K | – |
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 2M | 20K | – |
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 15M | 136K | – |
| FIRST TR MORNINGSTAR DIVID L | SHS | 17M | 437K | – |
| FIRST TR NAS100 EQ WEIGHTED | SHS | 9M | 76K | – |
| FIRST TR NASDAQ 100 TECH IND | SHS | 3M | 14K | – |
| FIRST TR S&P REIT INDEX FD | COM | 721K | 28K | – |
| FIRST TR SML CP CORE ALPHA F | COM SHS | 4M | 40K | – |
| FIRST TR VALUE LINE DIVID IN | SHS | 81M | 2M | – |
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 1M | 9K | – |
| FIRSTCASH HOLDINGS INC | COM | 772K | 7K | – |
| FIRSTENERGY CORP | COM | 5M | 140K | – |
| FIRSTSERVICE CORP NEW | COM | 433K | 3K | – |
| FISERV INC | COM | 10M | 69K | – |
| FIVE BELOW INC | COM | 1M | 9K | – |
| FIVE9 INC | COM | 681K | 16K | – |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 490K | 26K | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 144K | 14K | – |
| FLAHERTY & CRUMRINE PFD INCO | COM | 168K | 21K | – |
| FLAHERTY & CRUMRINE PFD SECS | COM | 343K | 23K | – |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 232K | 15K | – |
| FLEX LTD | ORD | 3M | 110K | – |
| FLEXSHARES TR | FLEXSHARES ULTRA | 331K | 4K | – |
| FLEXSHARES TR | IBOXX 5YR TRGT | 246K | 11K | – |
| FLEXSHARES TR | INTL QLTDV IDX | 2M | 92K | – |
| FLEXSHARES TR | MORNSTAR UPSTR | 604K | 15K | – |
| FLEXSHARES TR | QUALT DIVD IDX | 227K | 3K | – |
| FLEXSHARES TR | STOX GBL ESG SLT | 532K | 3K | – |
| FLEXSHARES TR | STOX US ESG SLCT | 231K | 2K | – |
| FLOOR & DECOR HLDGS INC | CL A | 1M | 15K | – |
| FLOWERS FOODS INC | COM | 806K | 36K | – |
| FLOWSERVE CORP | COM | 2M | 38K | – |
| FLUENCE ENERGY INC | COM CL A | 256K | 15K | – |
| FLUOR CORP NEW | COM | 1M | 33K | – |
| FLUTTER ENTMT PLC | SHS | 765K | 4K | – |
| FLUX PWR HLDGS INC | COM NEW | 308K | 99K | – |
| FMC CORP | COM NEW | 628K | 11K | – |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 1M | 10K | – |
| FOOT LOCKER INC | COM | 8M | 334K | – |
| FORD MTR CO DEL | COM | 10M | 804K | – |
| FORD MTR CO DEL | COM | 130 | 100 | – |
| FORMFACTOR INC | COM | 1M | 19K | – |
| FORTINET INC | COM | 24M | 394K | – |
| FORTIVE CORP | COM | 11M | 147K | – |
| FORTREA HLDGS INC | COMMON STOCK | 273K | 12K | – |
| FORTUNE BRANDS INNOVATIONS I | COM | 984K | 15K | – |
| FOUR CORNERS PPTY TR INC | COM | 410K | 16K | – |
| FOX CORP | CL A COM | 391K | 11K | – |
| FOX FACTORY HLDG CORP | COM | 228K | 5K | – |
| FRANCO NEV CORP | COM | 10M | 83K | – |
| FRANKLIN ELEC INC | COM | 475K | 5K | – |
| FRANKLIN LTD DURATION INCOME | COM | 287K | 46K | – |
| FRANKLIN RESOURCES INC | COM | 2M | 98K | – |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | 758K | 22K | – |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN INDIA | 304K | 8K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 209K | 13K | – |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 1M | 49K | – |
| FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 237K | 12K | – |
| FRANKLIN TEMPLETON ETF TR | INVT GRADE CORPT | 1M | 50K | – |
| FRANKLIN UNVL TR | SH BEN INT | 179K | 27K | – |
| FREEPORT-MCMORAN INC | CL B | 50M | 1M | – |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 339K | 18K | – |
| FRESH DEL MONTE PRODUCE INC | ORD | 202K | 9K | – |
| FRESHPET INC | COM | 2M | 13K | – |
| FRONTLINE PLC | COM | 687K | 27K | – |
| FS BANCORP INC | COM | 1M | 29K | – |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 275K | 43K | – |
| FS KKR CAP CORP | COM | 5M | 244K | – |
| FTAI AVIATION LTD | SHS | 4M | 39K | – |
| FTI CONSULTING INC | COM | 649K | 3K | – |
| FUBOTV INC | COM | 1M | 1M | – |
| FUEL TECH INC | COM | 11K | 10K | – |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 111K | 14K | – |
| FULLER H B CO | COM | 2M | 20K | – |
| FULTON FINL CORP PA | COM | 1M | 62K | – |
| FUNDAMENTAL GLOBAL INC | COM | 47K | 49K | – |
| GABELLI DIVID & INCOME TR | COM | 2M | 89K | – |
| GABELLI EQUITY TR INC | COM | 387K | 75K | – |
| GABELLI HLTHCARE & WELLNESS | SHS | 104K | 12K | – |
| GALLAGHER ARTHUR J & CO | COM | 15M | 56K | – |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 112K | 28K | – |
| GAMESTOP CORP NEW | CL A | 413K | 17K | – |
| GAMESTOP CORP NEW | CL A | 35K | 6K | – |
| GAMING & LEISURE PPTYS INC | COM | 76M | 2M | – |
| GAP INC | COM | 332K | 14K | – |
| GARMIN LTD | SHS | 8M | 49K | – |
| GARRETT MOTION INC | COM | 123K | 15K | – |
| GARTNER INC | COM | 12M | 26K | – |
| GATX CORP | COM | 1M | 11K | – |
| GCT SEMICONDUCTOR HLDG INC | COMMON STOCK | 130K | 25K | – |
| GE AEROSPACE | COM NEW | 60M | 377K | – |
| GE AEROSPACE | COM NEW | 400 | 40K | – |
| GE AEROSPACE | COM NEW | 1K | 1K | – |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 19M | 245K | – |
| GE VERNOVA INC | COM | 39M | 230K | – |
| GEN DIGITAL INC | COM | 698K | 28K | – |
| GENERAC HLDGS INC | COM | 1M | 10K | – |
| GENERAL AMERN INVS CO INC | COM | 995K | 20K | – |
| GENERAL DYNAMICS CORP | COM | 66M | 229K | – |
| GENERAL MLS INC | COM | 103M | 2M | – |
| GENERAL MTRS CO | COM | 141M | 3M | – |
| GENESIS ENERGY L P | UNIT LTD PARTN | 1M | 102K | – |
| GENIUS SPORTS LIMITED | SHARES CL A | 80K | 15K | – |
| GENTEX CORP | COM | 3M | 102K | – |
| GENUINE PARTS CO | COM | 21M | 150K | – |
| GENWORTH FINL INC | COM SHS | 138K | 23K | – |
| GERON CORP | COM | 123K | 29K | – |
| GETTY RLTY CORP NEW | COM | 2M | 59K | – |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 244K | 6K | – |
| GIBRALTAR INDS INC | COM | 210K | 3K | – |
| GILEAD SCIENCES INC | COM | 112M | 2M | – |
| GILEAD SCIENCES INC | COM | 4K | 5K | – |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 9K | 40K | – |
| GLACIER BANCORP INC NEW | COM | 201K | 5K | – |
| GLAUKOS CORP | COM | 368K | 3K | – |
| GLOBAL NET LEASE INC | COM NEW | 945K | 128K | – |
| GLOBAL PARTNERS LP | COM UNITS | 756K | 17K | – |
| GLOBAL PMTS INC | COM | 3M | 33K | – |
| GLOBAL SELF STORAGE INC | COM | 51K | 10K | – |
| GLOBAL X FDS | ARTIFICIAL ETF | 4M | 98K | – |
| GLOBAL X FDS | AUTONMOUS EV ETF | 370K | 16K | – |
| GLOBAL X FDS | CLOUD COMPUTNG | 217K | 11K | – |
| GLOBAL X FDS | CONSCIOUS COS | 807K | 22K | – |
| GLOBAL X FDS | CYBRSCURTY ETF | 4M | 133K | – |
| GLOBAL X FDS | FINTECH ETF | 860K | 34K | – |
| GLOBAL X FDS | GB MSCI AR ETF | 362K | 6K | – |
| GLOBAL X FDS | GENOMIC BIOTECH | 139K | 13K | – |
| GLOBAL X FDS | GLB X MLP ENRG I | 279K | 5K | – |
| GLOBAL X FDS | GLBL X MLP ETF | 3M | 62K | – |
| GLOBAL X FDS | GLOBAL X COPPER | 2M | 50K | – |
| GLOBAL X FDS | GLOBAL X SILVER | 576K | 18K | – |
| GLOBAL X FDS | GLOBAL X URANIUM | 4M | 136K | – |
| GLOBAL X FDS | INTERNET OF THNG | 779K | 22K | – |
| GLOBAL X FDS | LITHIUM BTRY ETF | 812K | 21K | – |
| GLOBAL X FDS | NASDAQ 100 COVER | 1M | 8M | – |
| GLOBAL X FDS | RBTCS ARTFL INTE | 4M | 117K | – |
| GLOBAL X FDS | RUSSELL 2000 | 89K | 555K | – |
| GLOBAL X FDS | S&P 500 CATHOLIC | 1M | 21K | – |
| GLOBAL X FDS | S&P 500 COVERED | 1M | 3M | – |
| GLOBAL X FDS | SUPERDIVIDEND | 417K | 19K | – |
| GLOBAL X FDS | THMATC GWT ETF | 534K | 24K | – |
| GLOBAL X FDS | US INFR DEV ETF | 22M | 588K | – |
| GLOBAL X FDS | US PFD ETF | 6M | 329K | – |
| GLOBALSTAR INC | COM | 1M | 1M | – |
| GLOBALSTAR INC | COM | 6K | 20K | – |
| GLOBANT S A | COM | 1M | 6K | – |
| GLOBE LIFE INC | COM | 2M | 28K | – |
| GLOBUS MED INC | CL A | 3M | 46K | – |
| GMS INC | COM | 281K | 3K | – |
| GODADDY INC | CL A | 4M | 27K | – |
| GOLD FIELDS LTD | SPONSORED ADR | 2M | 105K | – |
| GOLDEN ENTMT INC | COM | 539K | 17K | – |
| GOLDMAN SACHS BDC INC | SHS | 4M | 290K | – |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 4M | 38K | – |
| GOLDMAN SACHS ETF TR | ACCESS INVT GR | 3M | 58K | – |
| GOLDMAN SACHS ETF TR | ACES ULTRA SHR | 9M | 170K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 253K | 8K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 8M | 235K | – |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 38M | 354K | – |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 3M | 35K | – |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 1M | 13K | – |
| GOLDMAN SACHS ETF TR | INNOVAT EQ ETF | 1M | 23K | – |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 5M | 64K | – |
| GOLDMAN SACHS ETF TR | NASDAQ 100 CORE | 2M | 35K | – |
| GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 10M | 212K | – |
| GOLDMAN SACHS GROUP INC | COM | 114M | 252K | – |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 2M | 67K | – |
| GOLUB CAP BDC INC | COM | 10M | 636K | – |
| GOODRX HLDGS INC | COM CL A | 1M | 131K | – |
| GOOSEHEAD INS INC | COM CL A | 271K | 5K | – |
| GORMAN RUPP CO | COM | 695K | 19K | – |
| GRAB HOLDINGS LIMITED | CLASS A ORD | 60K | 17K | – |
| GRACO INC | COM | 44M | 550K | – |
| GRAHAM HLDGS CO | COM CL B | 300K | 432 | – |
| GRAINGER W W INC | COM | 13M | 14K | – |
| GRAND CANYON ED INC | COM | 1M | 9K | – |
| GRANITE CONSTR INC | COM | 337K | 5K | – |
| GRANITESHARES GOLD TR | SHS BEN INT | 2M | 80K | – |
| GRAPHIC PACKAGING HLDG CO | COM | 6M | 219K | – |
| GRAY TELEVISION INC | COM | 334K | 64K | – |
| GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 38M | 710K | – |
| GREEN BRICK PARTNERS INC | COM | 1M | 25K | – |
| GREEN DOT CORP | CL A | 287K | 30K | – |
| GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 162K | 11K | – |
| GRID DYNAMICS HLDGS INC | CL A | 164K | 16K | – |
| GRIFOLS S A | SP ADR REP B NVT | 79K | 12K | – |
| GROUP 1 AUTOMOTIVE INC | COM | 478K | 2K | – |
| GROWGENERATION CORP | COM | 22K | 12K | – |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 286K | 953 | – |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 123K | 45K | – |
| GSK PLC | SPONSORED ADR | 14M | 363K | – |
| GUARDANT HEALTH INC | COM | 1M | 50K | – |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 535K | 36K | – |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 442K | 30K | – |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 209K | 13K | – |
| GUIDEWIRE SOFTWARE INC | COM | 1M | 10K | – |
| GUILD HLDGS CO | CL A | 545K | 37K | – |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 356K | 7K | – |
| H & E EQUIPMENT SERVICES INC | COM | 2M | 44K | – |
| HAEMONETICS CORP MASS | COM | 298K | 4K | – |
| HALEON PLC | SPON ADS | 2M | 276K | – |
| HALLIBURTON CO | COM | 14M | 416K | – |
| HALLIBURTON CO | COM | 49 | 2K | – |
| HALLIBURTON CO | COM | 140 | 400 | – |
| HALOZYME THERAPEUTICS INC | COM | 2M | 30K | – |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 757K | 45K | – |
| HANCOCK JOHN PFD INCOME FD I | COM | 461K | 29K | – |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 253K | 13K | – |
| HANCOCK WHITNEY CORPORATION | COM | 351K | 7K | – |
| HANESBRANDS INC | COM | 185K | 38K | – |
| HANESBRANDS INC | COM | 175 | 1K | – |
| HANMI FINL CORP | COM NEW | 204K | 12K | – |
| HANNON ARMSTRONG SUST INFR C | COM | 396K | 13K | – |
| HANOVER INS GROUP INC | COM | 801K | 6K | – |
| HARBOR ETF TRUST | HARBOR COMMODITY | 2M | 81K | – |
| HARBOR ETF TRUST | LONG SHORT EQUIT | 5M | 171K | – |
| HARBOR ETF TRUST | LONG TERM GROWER | 810K | 32K | – |
| HARLEY DAVIDSON INC | COM | 771K | 23K | – |
| HARMONY BIOSCIENCES HLDGS IN | COM | 522K | 17K | – |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 117K | 13K | – |
| HARROW INC | COM | 217K | 10K | – |
| HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 48M | 1M | – |
| HARTFORD FINL SVCS GROUP INC | COM | 10M | 104K | – |
| HASBRO INC | COM | 524K | 9K | – |
| HASHICORP INC | COM CL A | 909K | 27K | – |
| HBT FINL INC. | COM | 299K | 15K | – |
| HCA HEALTHCARE INC | COM | 6M | 19K | – |
| HCI GROUP INC | COM | 351K | 4K | – |
| HCW BIOLOGICS INC | COM | 117K | 181K | – |
| HDFC BANK LTD | SPONSORED ADS | 14M | 215K | – |
| HEALTHCARE RLTY TR | CL A COM | 1M | 80K | – |
| HEALTHEQUITY INC | COM | 10M | 111K | – |
| HEALTHPEAK PROPERTIES INC | COM | 4M | 182K | – |
| HEALTHSTREAM INC | COM | 396K | 14K | – |
| HECLA MNG CO | COM | 129K | 27K | – |
| HEICO CORP NEW | CL A | 836K | 5K | – |
| HEICO CORP NEW | COM | 6M | 27K | – |
| HELMERICH & PAYNE INC | COM | 1M | 37K | – |
| HENRY JACK & ASSOC INC | COM | 2M | 9K | – |
| HENRY SCHEIN INC | COM | 927K | 14K | – |
| HERC HLDGS INC | COM | 480K | 4K | – |
| HERCULES CAPITAL INC | COM | 1M | 67K | – |
| HERON THERAPEUTICS INC | COM | 45K | 13K | – |
| HERSHEY CO | COM | 14M | 74K | – |
| HESS CORP | COM | 4M | 26K | – |
| HESS MIDSTREAM LP | CL A SHS | 513K | 14K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 3M | 142K | – |
| HEWLETT PACKARD ENTERPRISE C | COM | 249 | 100 | – |
| HEXCEL CORP NEW | COM | 1M | 21K | – |
| HF SINCLAIR CORP | COM | 2M | 40K | – |
| HIGHLAND GLOBAL ALLOCATION F | COM | 116K | 16K | – |
| HIGHLAND OPPORTUNITIES | HIGHLAND INCOME | 3M | 430K | – |
| HIGHWOODS PPTYS INC | COM | 327K | 13K | – |
| HILLMAN SOLUTIONS CORP | COM | 1M | 142K | – |
| HILLTOP HOLDINGS INC | COM | 355K | 11K | – |
| HILTON WORLDWIDE HLDGS INC | COM | 30M | 138K | – |
| HIPPO HLDGS INC | COM NEW | 1M | 65K | – |
| HOLLEY INC | COM | 81K | 23K | – |
| HOLOGIC INC | COM | 2M | 21K | – |
| HOME BANCSHARES INC | COM | 448K | 19K | – |
| HOME DEPOT INC | COM | 307M | 891K | – |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 2M | 69K | – |
| HONEYWELL INTL INC | COM | 93M | 437K | – |
| HOOKER FURNISHINGS CORPORATI | COM | 218K | 15K | – |
| HORACE MANN EDUCATORS CORP N | COM | 277K | 8K | – |
| HORIZON BANCORP INC | COM | 1M | 113K | – |
| HORMEL FOODS CORP | COM | 2M | 76K | – |
| HOST HOTELS & RESORTS INC | COM | 367K | 20K | – |
| HOULIHAN LOKEY INC | CL A | 37M | 277K | – |
| HOWARD HUGHES HOLDINGS INC | COM | 672K | 10K | – |
| HOWMET AEROSPACE INC | COM | 4M | 51K | – |
| HOWMET AEROSPACE INC | COM | 25 | 200 | – |
| HP INC | COM | 7M | 197K | – |
| HSBC HLDGS PLC | SPON ADR NEW | 6M | 134K | – |
| HUB GROUP INC | CL A | 34M | 796K | – |
| HUBBELL INC | COM | 10M | 28K | – |
| HUBSPOT INC | COM | 3M | 4K | – |
| HUMANA INC | COM | 3M | 9K | – |
| HUNT J B TRANS SVCS INC | COM | 970K | 6K | – |
| HUNTINGTON BANCSHARES INC | COM | 6M | 429K | – |
| HUNTINGTON INGALLS INDS INC | COM | 4M | 18K | – |
| HUYA INC | ADS REP SHS A | 51K | 13K | – |
| HYATT HOTELS CORP | COM CL A | 19M | 125K | – |
| HYLIION HOLDINGS CORP | COMMON STOCK | 55K | 34K | – |
| IAC INC | COM NEW | 2M | 33K | – |
| ICF INTL INC | COM | 210K | 1K | – |
| ICICI BANK LIMITED | ADR | 6M | 208K | – |
| ICL GROUP LTD | SHS | 113K | 26K | – |
| ICON PLC | SHS | 9M | 29K | – |
| IDACORP INC | COM | 591K | 6K | – |
| IDEX CORP | COM | 3M | 13K | – |
| IDEXX LABS INC | COM | 15M | 30K | – |
| ILLINOIS TOOL WKS INC | COM | 37M | 157K | – |
| ILLINOIS TOOL WKS INC | COM | 19K | 4K | – |
| ILLUMINA INC | COM | 4M | 39K | – |
| ILLUMINA INC | COM | 134 | 200 | – |
| IMAX CORP | COM | 188K | 11K | – |
| IMMUCELL CORP | COM PAR | 103K | 21K | – |
| IMMUNEERING CORP | CLASS A COM | 57K | 44K | – |
| IMMUNOVANT INC | COM | 685K | 26K | – |
| IMPERIAL OIL LTD | COM NEW | 203K | 3K | – |
| IMPINJ INC | COM | 690K | 4K | – |
| IN8BIO INC | COM | 8K | 10K | – |
| INARI MED INC | COM | 3M | 66K | – |
| INCYTE CORP | COM | 13M | 210K | – |
| INDEPENDENCE RLTY TR INC | COM | 1M | 59K | – |
| INDEPENDENT BANK GROUP INC | COM | 14M | 301K | – |
| INDEPENDENT BK CORP MASS | COM | 311K | 6K | – |
| INDEPENDENT BK CORP MICH | COM NEW | 709K | 26K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY CA MUN | 594K | 28K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 273K | 11K | – |
| INDEXIQ ACTIVE ETF TR | IQ MACKAY INTRME | 310K | 13K | – |
| INDEXIQ ETF TR | FTSE INTERNL EQT | 1M | 45K | – |
| INDEXIQ ETF TR | HEDGE MLTI ETF | 561K | 18K | – |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 119K | 20K | – |
| INFORMATION SVCS GROUP INC | COM | 33K | 11K | – |
| INFOSYS LTD | SPONSORED ADR | 2M | 91K | – |
| INFUSYSTEM HLDGS INC | COM | 129K | 19K | – |
| ING GROEP N.V. | SPONSORED ADR | 16M | 932K | – |
| INGERSOLL RAND INC | COM | 3M | 30K | – |
| INGLES MKTS INC | CL A | 2M | 26K | – |
| INGREDION INC | COM | 2M | 15K | – |
| INHIBRX BIOSCIENCES INC | COM | 2M | 108K | – |
| INNOSPEC INC | COM | 362K | 3K | – |
| INNOVATIVE INDL PPTYS INC | COM | 406K | 4K | – |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 282K | 47K | – |
| INNOVATOR ETFS TRUST | BUFFER STEP UP S | 446K | 14K | – |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 1M | 34K | – |
| INNOVATOR ETFS TRUST | EMERGING MKT PWR | 228K | 9K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT APRIL | 304K | 12K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JAN | 15M | 513K | – |
| INNOVATOR ETFS TRUST | EMRGNG MKT JULY | 251K | 10K | – |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 961K | 36K | – |
| INNOVATOR ETFS TRUST | EQUITY DEFI 2026 | 527K | 21K | – |
| INNOVATOR ETFS TRUST | EQUITY DEFINED | 401K | 16K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 407K | 9K | – |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 1M | 18K | – |
| INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 9M | 341K | – |
| INNOVATOR ETFS TRUST | INNOVATOR INTL D | 3M | 139K | – |
| INNOVATOR ETFS TRUST | INNOVATOR US SMA | 1M | 42K | – |
| INNOVATOR ETFS TRUST | INTERNATIONAL DV | 667K | 23K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV APRL | 827K | 31K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JAN | 5M | 172K | – |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 8M | 276K | – |
| INNOVATOR ETFS TRUST | LADDERED ALC BFR | 5M | 167K | – |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 4M | 101K | – |
| INNOVATOR ETFS TRUST | POWER BUFFER SET | 2M | 74K | – |
| INNOVATOR ETFS TRUST | PREM INCM 20 BAR | 697K | 28K | – |
| INNOVATOR ETFS TRUST | PREMIUM INC 9 BU | 229K | 10K | – |
| INNOVATOR ETFS TRUST | US EQT ACC 9 BFR | 268K | 10K | – |
| INNOVATOR ETFS TRUST | US EQT BUFR APR | 8M | 191K | – |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 23M | 670K | – |
| INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 763K | 24K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 3M | 71K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 775K | 21K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 6M | 155K | – |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 2M | 42K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR FEB | 3M | 68K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JAN | 7M | 147K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 7M | 157K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUN | 3M | 75K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAR | 4M | 91K | – |
| INNOVATOR ETFS TRUST | US EQTY BUFR MAY | 2M | 47K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 19M | 513K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 5M | 137K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 5M | 140K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 5M | 156K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 7M | 163K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 6M | 175K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 20M | 542K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 8M | 221K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 11M | 272K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 19M | 543K | – |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 8M | 200K | – |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 1M | 33K | – |
| INNOVATOR ETFS TRUST | US EQUITY ACCELE | 518K | 16K | – |
| INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 3M | 68K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 17M | 611K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 3M | 78K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 552K | 19K | – |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 1M | 33K | – |
| INNOVID CORP | COMMON STOCK | 28K | 15K | – |
| INNOVIVA INC | COM | 630K | 38K | – |
| INNOVIZ TECHNOLOGIES LTD | SHS | 16K | 18K | – |
| INNSUITES HOSPITALITY TR | SH BEN INT | 48K | 27K | – |
| INSIGHT ENTERPRISES INC | COM | 1M | 6K | – |
| INSPERITY INC | COM | 575K | 6K | – |
| INSPIRE MED SYS INC | COM | 266K | 2K | – |
| INSTEEL INDS INC | COM | 229K | 8K | – |
| INSTRUCTURE HLDGS INC | COM | 203K | 9K | – |
| INSULET CORP | COM | 636K | 3K | – |
| INTEGER HLDGS CORP | COM | 1M | 12K | – |
| INTEL CORP | COM | 44M | 1M | – |
| INTEL CORP | COM | 228 | 1K | – |
| INTEL CORP | COM | 12K | 3K | – |
| INTELLIA THERAPEUTICS INC | COM | 515K | 23K | – |
| INTER & CO INC | CLASS A COM | 136K | 22K | – |
| INTER PARFUMS INC | COM | 296K | 3K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 5M | 42K | – |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 2K | 1K | – |
| INTERCONTINENTAL EXCHANGE IN | COM | 36M | 263K | – |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 1M | 14K | – |
| INTERDIGITAL INC | COM | 723K | 6K | – |
| INTERNATIONAL BUSINESS MACHS | COM | 231M | 1M | – |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 1M | 11K | – |
| INTERNATIONAL PAPER CO | COM | 11M | 252K | – |
| INTERNATIONAL SEAWAYS INC | COM | 2M | 26K | – |
| INTERPUBLIC GROUP COS INC | COM | 3M | 94K | – |
| INTUIT | COM | 38M | 58K | – |
| INTUITIVE SURGICAL INC | COM NEW | 72M | 163K | – |
| INVENTRUST PPTYS CORP | COM NEW | 2M | 76K | – |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 4M | 270K | – |
| INVESCO CURRENCYSHARES SWISS | SWISS FRANC | 2M | 25K | – |
| INVESCO DB COMMDY INDX TRCK | UNIT | 2M | 89K | – |
| INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 9M | 371K | – |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 4M | 189K | – |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 308K | 19K | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 2M | 68K | – |
| INVESCO DB US DLR INDEX TR | BULLISH FD | 3K | 4K | – |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 929K | 38K | – |
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 4M | 201K | – |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 1M | 35K | – |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 863K | 48K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 4M | 83K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI EMNG | 11M | 523K | – |
| INVESCO EXCH TRADED FD TR II | FTSE RAFI SML | 6M | 191K | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL EX US HGH | 2M | 87K | – |
| INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 203K | 5K | – |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 308K | 6K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 7M | 36K | – |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 405K | 14K | – |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 610K | 26K | – |
| INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 13M | 586K | – |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 325K | 28K | – |
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | 233K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 EX RAT | 2M | 40K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 HB ETF | 260K | 3K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 5M | 58K | – |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 508K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 431K | 18K | – |
| INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 3M | 57K | – |
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 344K | 11K | – |
| INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 394K | 4K | – |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 3M | 59K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 773K | 19K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMALLCAP ENE | 863K | 16K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP HELT | 224K | 5K | – |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP INDL | 246K | 2K | – |
| INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 4M | 92K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 2M | 38K | – |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 10M | 160K | – |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 11M | 107K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 492K | 12K | – |
| INVESCO EXCH TRADED FD TR II | SOLAR ETF | 10 | 100 | – |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 3M | 126K | – |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 25M | 965K | – |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 18M | 732K | – |
| INVESCO EXCH TRD SLF IDX FD | BLOOMBERG PRICIN | 1M | 15K | – |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 509K | 28K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 4M | 184K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 1M | 50K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 10M | 514K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 924K | 40K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 1M | 52K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 6M | 308K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 413K | 18K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 7M | 359K | – |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 490K | 21K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 199K | 12K | – |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 3M | 153K | – |
| INVESCO EXCH TRD SLF IDX FD | INVT GRD DEFSV | 551K | 23K | – |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 2M | 38K | – |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 48M | 469K | – |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 270K | 6K | – |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | 280K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | BUILDING & CONST | 31M | 458K | – |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 2M | 20K | – |
| INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 2M | 38K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT FINL | 254K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 30M | 477K | – |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 376K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 1M | 71K | – |
| INVESCO EXCHANGE TRADED FD T | FOOD & BEVERAGE | 240K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 18M | 473K | – |
| INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 4M | 108K | – |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 3M | 139K | – |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 3M | 187K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 387K | 4K | – |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 1M | 20K | – |
| INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 611K | 13K | – |
| INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 23M | 571K | – |
| INVESCO EXCHANGE TRADED FD T | OIL & GAS SERVIC | 19M | 599K | – |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 412K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 20M | 195K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 33M | 724K | – |
| INVESCO EXCHANGE TRADED FD T | S&P 500A EQL | 7M | 222K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 8M | 70K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 38M | 390K | – |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 973K | 20K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 2M | 33K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 224K | 2K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 287K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 339K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 538K | 24K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 8M | 160K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 7M | 91K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 1M | 20K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 66M | 2M | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 1M | 49K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 6M | 154K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 301K | 5K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 213M | 1M | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 210 | 200 | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 26M | 692K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 13M | 153K | – |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 20M | 318K | – |
| INVESCO EXCHANGE TRADED FD T | SEMICONDUCTORS | 26M | 414K | – |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 26M | 405K | – |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 366K | 13K | – |
| INVESCO LTD | SHS | 231K | 16K | – |
| INVESCO MUNI INCOME OPP TRST | COM | 323K | 51K | – |
| INVESCO QQQ TR | UNIT SER 1 | 493M | 1M | – |
| INVESCO QQQ TR | UNIT SER 1 | 241 | 200 | – |
| INVESCO QQQ TR | UNIT SER 1 | 11K | 5K | – |
| INVESCO QUALITY MUN INCOME T | COM | 373K | 38K | – |
| INVESCO SR INCOME TR | COM | 254K | 59K | – |
| INVESTAR HLDG CORP | COM | 154K | 10K | – |
| INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 497K | 14K | – |
| INVITATION HOMES INC | COM | 320K | 9K | – |
| IONIS PHARMACEUTICALS INC | COM | 271K | 6K | – |
| IONIS PHARMACEUTICALS INC | NOTE 0.125%12/1 | 2M | – | – |
| IONQ INC | COM | 103K | 15K | – |
| IOVANCE BIOTHERAPEUTICS INC | COM | 611K | 76K | – |
| IQIYI INC | NOTE 2.000% 4/0 | 6K | – | – |
| IQIYI INC | SPONSORED ADS | 64K | 18K | – |
| IQVIA HLDGS INC | COM | 28M | 134K | – |
| IRADIMED CORP | COM | 5M | 103K | – |
| IRIDEX CORP | COM | 22K | 10K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 833K | 31K | – |
| IRIDIUM COMMUNICATIONS INC | COM | 502 | 3K | – |
| IRON MTN INC DEL | COM | 11M | 124K | – |
| ISHARES BITCOIN TR | SHS | 6M | 186K | – |
| ISHARES GOLD TR | ISHARES NEW | 170M | 4M | – |
| ISHARES GOLD TR | ISHARES NEW | 2K | 1K | – |
| ISHARES GOLD TR | SHARES REPRESENT | 308K | 13K | – |
| ISHARES INC | CORE MSCI EMKT | 190M | 4M | – |
| ISHARES INC | CUR HD MSCI EM | 242K | 9K | – |
| ISHARES INC | EM MKTS DIV ETF | 416K | 15K | – |
| ISHARES INC | EMNG MKTS EQT | 3M | 53K | – |
| ISHARES INC | ESG AWR MSCI EM | 13M | 387K | – |
| ISHARES INC | FRONTIER AND SEL | 2M | 65K | – |
| ISHARES INC | MSCI AUST ETF | 6M | 246K | – |
| ISHARES INC | MSCI AUST ETF | 3K | 5K | – |
| ISHARES INC | MSCI BRAZIL ETF | 4M | 159K | – |
| ISHARES INC | MSCI CDA ETF | 17M | 448K | – |
| ISHARES INC | MSCI EMERG MRKT | 4M | 66K | – |
| ISHARES INC | MSCI EMRG CHN | 72M | 1M | – |
| ISHARES INC | MSCI EURZONE ETF | 880K | 18K | – |
| ISHARES INC | MSCI FRANCE ETF | 8M | 217K | – |
| ISHARES INC | MSCI GBL ETF NEW | 4M | 93K | – |
| ISHARES INC | MSCI GBL GOLD MN | 11M | 397K | – |
| ISHARES INC | MSCI GBL MIN VOL | 4M | 42K | – |
| ISHARES INC | MSCI GERMANY ETF | 7M | 219K | – |
| ISHARES INC | MSCI GLB SLV&MTL | 203K | 18K | – |
| ISHARES INC | MSCI HONG KG ETF | 2M | 101K | – |
| ISHARES INC | MSCI ISRAEL ETF | 349K | 6K | – |
| ISHARES INC | MSCI ITALY ETF | 2M | 56K | – |
| ISHARES INC | MSCI JAPN SMCETF | 361K | 5K | – |
| ISHARES INC | MSCI JPN ETF NEW | 38M | 553K | – |
| ISHARES INC | MSCI MEXICO ETF | 5M | 89K | – |
| ISHARES INC | MSCI NETHERL ETF | 4M | 79K | – |
| ISHARES INC | MSCI PAC JP ETF | 1M | 25K | – |
| ISHARES INC | MSCI SINGPOR ETF | 6M | 289K | – |
| ISHARES INC | MSCI SPAIN ETF | 3M | 88K | – |
| ISHARES INC | MSCI STH KOR ETF | 222K | 3K | – |
| ISHARES INC | MSCI SWEDEN ETF | 2M | 59K | – |
| ISHARES INC | MSCI SWITZERLAND | 7M | 151K | – |
| ISHARES INC | MSCI TAIWAN ETF | 229K | 4K | – |
| ISHARES INC | MSCI WORLD ETF | 555K | 4K | – |
| ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 3M | 112K | – |
| ISHARES SILVER TR | ISHARES | 35M | 1M | – |
| ISHARES SILVER TR | ISHARES | 3K | 4K | – |
| ISHARES TR | 0-3 MNTH TREASRY | 39M | 389K | – |
| ISHARES TR | 0-5 YR TIPS ETF | 21M | 211K | – |
| ISHARES TR | 0-5YR HI YL CP | 17M | 392K | – |
| ISHARES TR | 0-5YR INVT GR CP | 11M | 218K | – |
| ISHARES TR | 1 3 YR TREAS BD | 64M | 784K | – |
| ISHARES TR | 10-20 YR TRS ETF | 11M | 110K | – |
| ISHARES TR | 20 YR TR BD ETF | 78M | 854K | – |
| ISHARES TR | 20 YR TR BD ETF | 214K | 78K | – |
| ISHARES TR | 20 YR TR BD ETF | 118 | 200 | – |
| ISHARES TR | 3 7 YR TREAS BD | 21M | 184K | – |
| ISHARES TR | 7-10 YR TRSY BD | 60M | 637K | – |
| ISHARES TR | A RATE CP BD ETF | 31M | 652K | – |
| ISHARES TR | AGENCY BOND ETF | 32M | 296K | – |
| ISHARES TR | AGGRES ALLOC ETF | 822K | 11K | – |
| ISHARES TR | BLACKROCK ULTRA | 5M | 107K | – |
| ISHARES TR | BROAD USD HIGH | 5M | 136K | – |
| ISHARES TR | CALIF MUN BD ETF | 3M | 44K | – |
| ISHARES TR | CHINA LG-CAP ETF | 3M | 133K | – |
| ISHARES TR | COHEN STEER REIT | 8M | 141K | – |
| ISHARES TR | CONV BD ETF | 4M | 56K | – |
| ISHARES TR | CORE 1 5 YR USD | 12M | 263K | – |
| ISHARES TR | CORE DIV GRWTH | 175M | 3M | – |
| ISHARES TR | CORE HIGH DV ETF | 13M | 121K | – |
| ISHARES TR | CORE INTL AGGR | 2M | 41K | – |
| ISHARES TR | CORE MSCI EAFE | 365M | 5M | – |
| ISHARES TR | CORE MSCI EURO | 5M | 89K | – |
| ISHARES TR | CORE MSCI INTL | 24M | 371K | – |
| ISHARES TR | CORE MSCI PAC | 1M | 22K | – |
| ISHARES TR | CORE MSCI TOTAL | 108M | 2M | – |
| ISHARES TR | CORE S&P MCP ETF | 402M | 7M | – |
| ISHARES TR | CORE S&P SCP ETF | 318M | 3M | – |
| ISHARES TR | CORE S&P TTL STK | 123M | 1M | – |
| ISHARES TR | CORE S&P US GWT | 72M | 563K | – |
| ISHARES TR | CORE S&P US VLU | 56M | 641K | – |
| ISHARES TR | CORE S&P500 ETF | 1B | 2M | – |
| ISHARES TR | CORE TOTAL USD | 24M | 529K | – |
| ISHARES TR | CORE US AGGBD ET | 186M | 2M | – |
| ISHARES TR | CRE U S REIT ETF | 22M | 402K | – |
| ISHARES TR | CUR HD EURZN ETF | 10M | 280K | – |
| ISHARES TR | CYBERSECURITY | 5M | 117K | – |
| ISHARES TR | DOW JONES US ETF | 5M | 38K | – |
| ISHARES TR | EAFE GRWTH ETF | 24M | 236K | – |
| ISHARES TR | EAFE SML CP ETF | 44M | 720K | – |
| ISHARES TR | EAFE VALUE ETF | 25M | 472K | – |
| ISHARES TR | ESG ADVNCD HY BD | 589K | 13K | – |
| ISHARES TR | ESG AW MSCI EAFE | 45M | 571K | – |
| ISHARES TR | ESG AWARE MSCI | 12M | 316K | – |
| ISHARES TR | ESG AWR MSCI USA | 38M | 314K | – |
| ISHARES TR | ESG AWR US AGRGT | 6M | 119K | – |
| ISHARES TR | ESG AWRE 1 5 YR | 2M | 79K | – |
| ISHARES TR | ESG AWRE USD ETF | 629K | 28K | – |
| ISHARES TR | ESG EAFE ETF | 4M | 53K | – |
| ISHARES TR | ESG MSCI USA ETF | 232K | 5K | – |
| ISHARES TR | ESG SCRD S&P MID | 1M | 37K | – |
| ISHARES TR | ESG SCRND S&P500 | 1M | 34K | – |
| ISHARES TR | EUROPE ETF | 264K | 5K | – |
| ISHARES TR | EXPANDED TECH | 32M | 365K | – |
| ISHARES TR | EXPND TEC SC ETF | 5M | 55K | – |
| ISHARES TR | EXPONENTIAL TECH | 3M | 49K | – |
| ISHARES TR | FALN ANGLS USD | 222K | 8K | – |
| ISHARES TR | FLTG RATE NT ETF | 14M | 272K | – |
| ISHARES TR | GL CLEAN ENE ETF | 1M | 104K | – |
| ISHARES TR | GLB CNSM STP ETF | 410K | 7K | – |
| ISHARES TR | GLB INFRASTR ETF | 9M | 197K | – |
| ISHARES TR | GLOB HLTHCRE ETF | 11M | 121K | – |
| ISHARES TR | GLOB INDSTRL ETF | 362K | 3K | – |
| ISHARES TR | GLOBAL 100 ETF | 1M | 12K | – |
| ISHARES TR | GLOBAL ENERG ETF | 3M | 72K | – |
| ISHARES TR | GLOBAL FINLS ETF | 281K | 3K | – |
| ISHARES TR | GLOBAL MATER ETF | 8M | 94K | – |
| ISHARES TR | GLOBAL REIT ETF | 36M | 2M | – |
| ISHARES TR | GLOBAL TECH ETF | 6M | 71K | – |
| ISHARES TR | GNMA BOND ETF | 3M | 61K | – |
| ISHARES TR | GRWT ALLOCAT ETF | 1M | 24K | – |
| ISHARES TR | HDG MSCI EAFE | 7M | 185K | – |
| ISHARES TR | HDG MSCI JAPAN | 226K | 5K | – |
| ISHARES TR | HIGH YLD SYSTM B | 750K | 16K | – |
| ISHARES TR | IBDS DEC28 ETF | 25M | 995K | – |
| ISHARES TR | IBOND DEC 2030 | 2M | 110K | – |
| ISHARES TR | IBONDS 2026 TERM | 7M | 319K | – |
| ISHARES TR | IBONDS 2027 TERM | 7M | 332K | – |
| ISHARES TR | IBONDS 24 TRM HG | 786K | 34K | – |
| ISHARES TR | IBONDS 24 TRM TS | 10M | 422K | – |
| ISHARES TR | IBONDS 25 TRM HG | 8M | 330K | – |
| ISHARES TR | IBONDS 25 TRM TS | 2M | 93K | – |
| ISHARES TR | IBONDS 26 TRM TS | 1M | 45K | – |
| ISHARES TR | IBONDS 27 ETF | 28M | – | – |
| ISHARES TR | IBONDS 27 TRM TS | 608K | 28K | – |
| ISHARES TR | IBONDS 28 TRM TS | 240K | 11K | – |
| ISHARES TR | IBONDS 29 TRM TS | 1M | 66K | – |
| ISHARES TR | IBONDS DEC | 9M | 355K | – |
| ISHARES TR | IBONDS DEC 2029 | 9M | 347K | – |
| ISHARES TR | IBONDS DEC 2030 | 25M | 1M | – |
| ISHARES TR | IBONDS DEC 2031 | 5M | 243K | – |
| ISHARES TR | IBONDS DEC 2031 | 2M | 109K | – |
| ISHARES TR | IBONDS DEC 2032 | 4M | 167K | – |
| ISHARES TR | IBONDS DEC 2032 | 2M | 97K | – |
| ISHARES TR | IBONDS DEC 2033 | 2M | 85K | – |
| ISHARES TR | IBONDS DEC 2033 | 1M | 58K | – |
| ISHARES TR | IBONDS DEC 25 | 7M | 274K | – |
| ISHARES TR | IBONDS DEC 26 | 7M | 261K | – |
| ISHARES TR | IBONDS DEC 27 | 18M | 729K | – |
| ISHARES TR | IBONDS DEC 28 | 10M | 404K | – |
| ISHARES TR | IBONDS DEC 29 | 28M | 1M | – |
| ISHARES TR | IBONDS DEC2026 | 23M | – | – |
| ISHARES TR | IBONDS DEC24 ETF | 18M | – | – |
| ISHARES TR | IBONDS DEC25 ETF | 13M | – | – |
| ISHARES TR | IBOXX HI YD ETF | 11M | 137K | – |
| ISHARES TR | IBOXX INV CP ETF | 31M | 288K | – |
| ISHARES TR | INTERNATIONAL SL | 12M | 381K | – |
| ISHARES TR | INTL DIV GRWTH | 608K | 9K | – |
| ISHARES TR | INTL EQTY FACTOR | 8M | 268K | – |
| ISHARES TR | INTL SEL DIV ETF | 10M | 347K | – |
| ISHARES TR | INTRM GOV CR ETF | 4M | 42K | – |
| ISHARES TR | INVESTMENT GRADE | 564K | 13K | – |
| ISHARES TR | ISHARES BIOTECH | 11M | 81K | – |
| ISHARES TR | ISHARES SEMICDTR | 41M | 166K | – |
| ISHARES TR | ISHS 1-5YR INVS | 75M | 1M | – |
| ISHARES TR | ISHS 5-10YR INVT | 6M | 126K | – |
| ISHARES TR | JPMORGAN USD EMG | 27M | 309K | – |
| ISHARES TR | LATN AMER 40 ETF | 818K | 33K | – |
| ISHARES TR | MBS ETF | 19M | 210K | – |
| ISHARES TR | MICRO-CAP ETF | 2M | 14K | – |
| ISHARES TR | MODERT ALLOC ETF | 1M | 24K | – |
| ISHARES TR | MORNINGSTAR GRWT | 2M | 25K | – |
| ISHARES TR | MORNINGSTAR VALU | 274K | 4K | – |
| ISHARES TR | MORNINGSTR US EQ | 1M | 17K | – |
| ISHARES TR | MRGSTR MD CP ETF | 3M | 45K | – |
| ISHARES TR | MRGSTR MD CP GRW | 3M | 38K | – |
| ISHARES TR | MRGSTR MD CP VAL | 247K | 4K | – |
| ISHARES TR | MRGSTR SM CP ETF | 1M | 27K | – |
| ISHARES TR | MRGSTR SM CP GR | 2M | 44K | – |
| ISHARES TR | MRNGSTR INC ETF | 295K | 15K | – |
| ISHARES TR | MRNING SM CP ETF | 321K | 6K | – |
| ISHARES TR | MSCI AC ASIA ETF | 3M | 44K | – |
| ISHARES TR | MSCI ACWI ETF | 54M | 476K | – |
| ISHARES TR | MSCI ACWI EX US | 16M | 292K | – |
| ISHARES TR | MSCI CHINA ETF | 396K | 9K | – |
| ISHARES TR | MSCI DENMARK ETF | 3M | 22K | – |
| ISHARES TR | MSCI EAFE ETF | 116M | 1M | – |
| ISHARES TR | MSCI EAFE ETF | 278 | 2K | – |
| ISHARES TR | MSCI EAFE MIN VL | 7M | 106K | – |
| ISHARES TR | MSCI EAFE SMCP | 8M | 239K | – |
| ISHARES TR | MSCI EMG MKT ETF | 48M | 1M | – |
| ISHARES TR | MSCI EMG MKT ETF | 2K | 4K | – |
| ISHARES TR | MSCI EURO FL ETF | 2M | 103K | – |
| ISHARES TR | MSCI INDIA ETF | 30M | 529K | – |
| ISHARES TR | MSCI INDIA SM CP | 1M | 17K | – |
| ISHARES TR | MSCI INTL MOMENT | 333K | 9K | – |
| ISHARES TR | MSCI INTL QUALTY | 78M | 2M | – |
| ISHARES TR | MSCI INTL VLU FT | 2M | 69K | – |
| ISHARES TR | MSCI KLD400 SOC | 9M | 83K | – |
| ISHARES TR | MSCI LW CRB TG | 802K | 4K | – |
| ISHARES TR | MSCI UK ETF NEW | 12M | 340K | – |
| ISHARES TR | MSCI USA ESG SLC | 12M | 108K | – |
| ISHARES TR | MSCI USA MIN VOL | 63M | 747K | – |
| ISHARES TR | MSCI USA MMENTM | 9M | 44K | – |
| ISHARES TR | MSCI USA QLT FCT | 233M | 1M | – |
| ISHARES TR | MSCI USA VALUE | 8M | 82K | – |
| ISHARES TR | NATIONAL MUN ETF | 158M | 1M | – |
| ISHARES TR | NEW YORK MUN ETF | 22M | 410K | – |
| ISHARES TR | NORTH AMERN NAT | 653K | 15K | – |
| ISHARES TR | PFD AND INCM SEC | 24M | 754K | – |
| ISHARES TR | RESIDENTIAL MULT | 616K | 8K | – |
| ISHARES TR | ROBOTICS ARTIF | 276K | 8K | – |
| ISHARES TR | RUS 1000 ETF | 145M | 486K | – |
| ISHARES TR | RUS 1000 GRW ETF | 402M | 1M | – |
| ISHARES TR | RUS 1000 VAL ETF | 166M | 953K | – |
| ISHARES TR | RUS 2000 GRW ETF | 19M | 73K | – |
| ISHARES TR | RUS 2000 VAL ETF | 29M | 190K | – |
| ISHARES TR | RUS MD CP GR ETF | 27M | 244K | – |
| ISHARES TR | RUS MDCP VAL ETF | 18M | 153K | – |
| ISHARES TR | RUS MID CAP ETF | 42M | 515K | – |
| ISHARES TR | RUS TOP 200 ETF | 9M | 64K | – |
| ISHARES TR | RUS TP200 GR ETF | 38M | 178K | – |
| ISHARES TR | RUS TP200 VL ETF | 1M | 17K | – |
| ISHARES TR | RUSEL 2500 ETF | 8M | 133K | – |
| ISHARES TR | RUSSELL 2000 ETF | 133M | 656K | – |
| ISHARES TR | RUSSELL 2000 ETF | 17K | 11K | – |
| ISHARES TR | RUSSELL 3000 ETF | 97M | 314K | – |
| ISHARES TR | S&P 100 ETF | 11M | 41K | – |
| ISHARES TR | S&P 100 ETF | 21K | 5K | – |
| ISHARES TR | S&P 500 GRWT ETF | 161M | 2M | – |
| ISHARES TR | S&P 500 VAL ETF | 94M | 519K | – |
| ISHARES TR | S&P MC 400GR ETF | 44M | 504K | – |
| ISHARES TR | S&P MC 400VL ETF | 39M | 340K | – |
| ISHARES TR | S&P SML 600 GWT | 40M | 312K | – |
| ISHARES TR | SELECT DIVID ETF | 35M | 290K | – |
| ISHARES TR | SELF DRIVNG EV | 397K | 14K | – |
| ISHARES TR | SHORT TREAS BD | 15M | 139K | – |
| ISHARES TR | SHRT NAT MUN ETF | 34M | 327K | – |
| ISHARES TR | SP SMCP600VL ETF | 32M | 330K | – |
| ISHARES TR | TIPS BD ETF | 18M | 173K | – |
| ISHARES TR | TRS FLT RT BD | 26M | 514K | – |
| ISHARES TR | U S EQUITY FACTR | 13M | 232K | – |
| ISHARES TR | U.S. BAS MTL ETF | 477K | 3K | – |
| ISHARES TR | U.S. ENERGY ETF | 2M | 44K | – |
| ISHARES TR | U.S. FIN SVC ETF | 5M | 74K | – |
| ISHARES TR | U.S. FINLS ETF | 2M | 22K | – |
| ISHARES TR | U.S. INSRNCE ETF | 1M | 13K | – |
| ISHARES TR | U.S. MED DVC ETF | 12M | 210K | – |
| ISHARES TR | U.S. PHARMA ETF | 922K | 14K | – |
| ISHARES TR | U.S. REAL ES ETF | 5M | 53K | – |
| ISHARES TR | U.S. TECH ETF | 35M | 232K | – |
| ISHARES TR | U.S. UTILITS ETF | 938K | 11K | – |
| ISHARES TR | US AER DEF ETF | 19M | 147K | – |
| ISHARES TR | US BR DEL SE ETF | 2M | 18K | – |
| ISHARES TR | US CONSM STAPLES | 545K | 8K | – |
| ISHARES TR | US CONSUM DISCRE | 444K | 5K | – |
| ISHARES TR | US HLTHCARE ETF | 19M | 303K | – |
| ISHARES TR | US HLTHCR PR ETF | 4M | 76K | – |
| ISHARES TR | US HOME CONS ETF | 5M | 50K | – |
| ISHARES TR | US INDUSTRIALS | 3M | 27K | – |
| ISHARES TR | US INFRASTRUC | 6M | 142K | – |
| ISHARES TR | US OIL GS EX ETF | 322K | 3K | – |
| ISHARES TR | US REGNL BKS ETF | 380K | 9K | – |
| ISHARES TR | US TECH BRKTHR | 342K | 7K | – |
| ISHARES TR | US TREAS BD ETF | 29M | 1M | – |
| ISHARES TR | US TRSPRTION | 1M | 17K | – |
| ISHARES TR | USD GRN BOND ETF | 1M | 25K | – |
| ISHARES TR | USD INV GRDE ETF | 826K | 16K | – |
| ISHARES U S ETF TR | BLACKROCK SH DUR | 11M | 213K | – |
| ISHARES U S ETF TR | BLACKROCK SHORT | 4M | 88K | – |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 494K | 18K | – |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 123K | 21K | – |
| ITRON INC | COM | 278K | 3K | – |
| ITT INC | COM | 1M | 10K | – |
| J & J SNACK FOODS CORP | COM | 495K | 3K | – |
| J JILL INC | COM | 6M | 181K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 17M | 230K | – |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 3M | 52K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS CDA | 30M | 463K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 579K | 10K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS I | 239K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 19M | 426K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS USD | 20M | 443K | – |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 778K | 8K | – |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 27M | 483K | – |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 41M | 463K | – |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 60M | 1M | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 277K | 6K | – |
| J P MORGAN EXCHANGE TRADED F | DIVERSFED RTRN | 28M | 291K | – |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 198M | 3M | – |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 27M | 468K | – |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 478K | 11K | – |
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 11M | 230K | – |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 450K | 4K | – |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 20M | 400K | – |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 35M | 625K | – |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 12M | 267K | – |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 1M | 15K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 14M | 269K | – |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 19M | 380K | – |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 3M | 56K | – |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 3M | 60K | – |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 724K | 18K | – |
| JABIL INC | COM | 6M | 54K | – |
| JACKSON FINANCIAL INC | COM CL A | 246K | 3K | – |
| JACOBS SOLUTIONS INC | COM | 8M | 54K | – |
| JANUS DETROIT STR TR | HENDERSON MTG | 2M | 52K | – |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 16M | 330K | – |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 141M | 3M | – |
| JANUS HENDERSON GROUP PLC | ORD SHS | 202K | 6K | – |
| JAPAN SMALLER CAPITALIZATION | COM | 155K | 21K | – |
| JAZZ PHARMACEUTICALS PLC | SHS USD | 592K | 6K | – |
| JD.COM INC | SPON ADS CL A | 25M | 963K | – |
| JD.COM INC | SPON ADS CL A | 601K | 556K | – |
| JEFFERIES FINL GROUP INC | COM | 2M | 33K | – |
| JETBLUE AWYS CORP | COM | 132K | 21K | – |
| JFROG LTD | ORD SHS | 616K | 16K | – |
| JOBY AVIATION INC | COMMON STOCK | 4M | 836K | – |
| JOHN BEAN TECHNOLOGIES CORP | COM | 1M | 13K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 2M | 48K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 294K | 5K | – |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 4M | 115K | – |
| JOHNSON & JOHNSON | COM | 506M | 3M | – |
| JOHNSON CTLS INTL PLC | SHS | 46M | 698K | – |
| JONES LANG LASALLE INC | COM | 637K | 3K | – |
| JPMORGAN CHASE & CO. | COM | 542M | 3M | – |
| JPMORGAN CHASE & CO. | COM | 628 | 200 | – |
| JPMORGAN CHASE & CO. | COM | 128K | 40K | – |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 2M | 55K | – |
| JUNIPER NETWORKS INC | COM | 1M | 36K | – |
| KADANT INC | COM | 218K | 735 | – |
| KANZHUN LIMITED | SPONSORED ADS | 1M | 64K | – |
| KAYNE ANDERSON ENERGY INFRST | COM | 3M | 330K | – |
| KB HOME | COM | 746K | 11K | – |
| KBR INC | COM | 20M | 307K | – |
| KELLANOVA | COM | 1M | 18K | – |
| KEMPER CORP | COM | 538K | 9K | – |
| KENVUE INC | COM | 78M | 4M | – |
| KENVUE INC | COM | 640 | 100 | – |
| KEURIG DR PEPPER INC | COM | 1M | 33K | – |
| KEYCORP | COM | 3M | 186K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 2M | 18K | – |
| KEYSIGHT TECHNOLOGIES INC | COM | 150 | 100 | – |
| KILROY RLTY CORP | COM | 670K | 22K | – |
| KIMBELL RTY PARTNERS LP | UNIT | 248K | 15K | – |
| KIMBERLY-CLARK CORP | COM | 19M | 138K | – |
| KIMCO RLTY CORP | COM | 3M | 168K | – |
| KINDER MORGAN INC DEL | COM | 26M | 1M | – |
| KINETIK HOLDINGS INC | COM NEW CL A | 2M | 42K | – |
| KINROSS GOLD CORP | COM | 91K | 11K | – |
| KINSALE CAP GROUP INC | COM | 2M | 6K | – |
| KIRBY CORP | COM | 3M | 22K | – |
| KITE RLTY GROUP TR | COM NEW | 368K | 16K | – |
| KKR & CO INC | COM | 8M | 72K | – |
| KKR & CO INC | COM | 99 | 600 | – |
| KKR INCOME OPPORTUNITIES FD | COM | 162K | 12K | – |
| KLA CORP | COM NEW | 32M | 39K | – |
| KLAVIYO INC | COM SER A | 11M | 435K | – |
| KNIFE RIVER CORP | COMMON STOCK | 578K | 8K | – |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | 507K | 58K | – |
| KNOWLES CORP | COM | 334K | 20K | – |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 2M | 88K | – |
| KONTOOR BRANDS INC | COM | 296K | 4K | – |
| KORN FERRY | COM NEW | 305K | 5K | – |
| KORU MEDICAL SYSTEMS INC | COM | 102K | 38K | – |
| KOSMOS ENERGY LTD | COM | 111K | 20K | – |
| KRAFT HEINZ CO | COM | 12M | 375K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 9M | 348K | – |
| KRANESHARES TRUST | CSI CHI INTERNET | 940 | 1K | – |
| KRANESHARES TRUST | QUADRATIC DEFLA | 382K | 26K | – |
| KRANESHARES TRUST | QUADRTC INT RT | 2M | 120K | – |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 274K | 14K | – |
| KROGER CO | COM | 10M | 208K | – |
| KT CORP | SPONSORED ADR | 410K | 30K | – |
| KULICKE & SOFFA INDS INC | COM | 346K | 7K | – |
| KYNDRYL HLDGS INC | COMMON STOCK | 742K | 28K | – |
| L3HARRIS TECHNOLOGIES INC | COM | 12M | 55K | – |
| LABCORP HOLDINGS INC | COM SHS | 6M | 28K | – |
| LADDER CAP CORP | CL A | 300K | 27K | – |
| LAIRD SUPERFOOD INC | COM STK | 457K | 82K | – |
| LAKELAND FINL CORP | COM | 718K | 12K | – |
| LAM RESEARCH CORP | COM | 63M | 59K | – |
| LAMAR ADVERTISING CO NEW | CL A | 71M | 597K | – |
| LAMB WESTON HLDGS INC | COM | 4M | 51K | – |
| LANCASTER COLONY CORP | COM | 776K | 4K | – |
| LANDBRIDGE COMPANY LLC | CL A | 337K | 15K | – |
| LANDSTAR SYS INC | COM | 2M | 12K | – |
| LANTRONIX INC | COM NEW | 45K | 13K | – |
| LAS VEGAS SANDS CORP | COM | 3M | 61K | – |
| LAS VEGAS SANDS CORP | COM | 350 | 500 | – |
| LATTICE SEMICONDUCTOR CORP | COM | 276K | 5K | – |
| LATTICE STRATEGIES TR | HARTFORD MLT ETF | 807K | 29K | – |
| LATTICE STRATEGIES TR | HARTFORD US EQTY | 295K | 6K | – |
| LAUDER ESTEE COS INC | CL A | 4M | 38K | – |
| LAZARD INC | COM | 2M | 40K | – |
| LCI INDS | COM | 538K | 5K | – |
| LEAR CORP | COM NEW | 368K | 3K | – |
| LEGEND BIOTECH CORP | SPONSORED ADS | 260K | 6K | – |
| LEGG MASON ETF INVT | CLEARBRIDEG LR | 1M | 19K | – |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 22M | 747K | – |
| LEIDOS HOLDINGS INC | COM | 10M | 67K | – |
| LEIDOS HOLDINGS INC | COM | 3K | 2K | – |
| LEMAITRE VASCULAR INC | COM | 493K | 6K | – |
| LENNAR CORP | CL A | 4M | 25K | – |
| LENNOX INTL INC | COM | 1M | 3K | – |
| LEONARDO DRS INC | COM | 816K | 32K | – |
| LESLIES INC | COM | 570K | 137K | – |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 2M | 354K | – |
| LIBERTY BROADBAND CORP | COM SER A | 441K | 8K | – |
| LIBERTY BROADBAND CORP | COM SER C | 499K | 9K | – |
| LIBERTY ENERGY INC | COM CL A | 309K | 15K | – |
| LIBERTY GLOBAL LTD | COM CL C | 757K | 42K | – |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 2M | – | – |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 930K | 13K | – |
| LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 359K | 16K | – |
| LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 446K | – | – |
| LIFEMD INC | COM | 194K | 28K | – |
| LIFEMD INC | COM | 5K | 14K | – |
| LIGAND PHARMACEUTICALS INC | COM NEW | 412K | 5K | – |
| LIGHT & WONDER INC | COM | 7M | 65K | – |
| LIGHT & WONDER INC | COM | 3K | 10K | – |
| LIGHTWAVE LOGIC INC | COM | 45K | 15K | – |
| LINCOLN ELEC HLDGS INC | COM | 2M | 11K | – |
| LINCOLN NATL CORP IND | COM | 904K | 29K | – |
| LINDE PLC | SHS | 149M | 339K | – |
| LINDE PLC | SHS | 205 | 500 | – |
| LINDSAY CORP | COM | 850K | 7K | – |
| LINEAGE CELL THERAPEUTICS IN | COM | 56K | 56K | – |
| LIONS GATE ENTMNT CORP | CL A VTG | 347K | 37K | – |
| LIQTECH INTL INC | COM | 65K | 28K | – |
| LIQUIDITY SVCS INC | COM | 413K | 20K | – |
| LISATA THERAPEUTICS INC | COM | 35K | 10K | – |
| LISTED FD TR | CLOUGH HDGD EQTY | 8M | 313K | – |
| LISTED FD TR | HORIZON KINETICS | 1M | 46K | – |
| LISTED FD TR | ROUNDHILL MAGNIF | 12M | 265K | – |
| LISTED FD TR | ROUNDHILL SPORTS | 303K | 18K | – |
| LISTED FD TR | SHARES CORE BD | 9M | 435K | – |
| LISTED FD TR | SPEAR ALPHA ETF | 912K | 39K | – |
| LITHIA MTRS INC | COM | 379K | 1K | – |
| LITHIUM AMERICAS ARGENTINA C | COM SHS | 108K | 33K | – |
| LITHIUM AMERS CORP NEW | COM SHS | 121K | 45K | – |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 3M | 100K | – |
| LITTELFUSE INC | COM | 784K | 3K | – |
| LIVE NATION ENTERTAINMENT IN | COM | 17M | 178K | – |
| LIVEONE INC | COM | 22K | 14K | – |
| LIXTE BIOTECHNOLOGY HLDGS IN | COM | 236K | 99K | – |
| LKQ CORP | COM | 862K | 21K | – |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 2M | 645K | – |
| LOCKHEED MARTIN CORP | COM | 170M | 363K | – |
| LOCKHEED MARTIN CORP | COM | 5K | 600 | – |
| LOEWS CORP | COM | 5M | 65K | – |
| LOGITECH INTL S A | SHS | 1M | 10K | – |
| LOUISIANA PAC CORP | COM | 716K | 9K | – |
| LOVESAC COMPANY | COM | 251K | 11K | – |
| LOWES COS INC | COM | 186M | 846K | – |
| LOWES COS INC | COM | 5K | 1K | – |
| LPL FINL HLDGS INC | COM | 3M | 12K | – |
| LSB INDS INC | COM | 2M | 205K | – |
| LSI INDS INC OHIO | COM | 581K | 40K | – |
| LTC PPTYS INC | COM | 469K | 13K | – |
| LUCID GROUP INC | COM | 96K | 37K | – |
| LUCID GROUP INC | COM | 8K | 5K | – |
| LULULEMON ATHLETICA INC | COM | 14M | 46K | – |
| LULULEMON ATHLETICA INC | COM | 1K | 1K | – |
| LULULEMON ATHLETICA INC | COM | 281K | 60K | – |
| LUMEN TECHNOLOGIES INC | COM | 270K | 257K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 196K | 159K | – |
| LUMINAR TECHNOLOGIES INC | COM CL A | 360 | 3K | – |
| LUNA INNOVATIONS INC | COM | 2M | 762K | – |
| LXP INDUSTRIAL TRUST | COM | 470K | 51K | – |
| LYFT INC | CL A COM | 698K | 50K | – |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | 84M | 879K | – |
| M & T BK CORP | COM | 8M | 51K | – |
| M/I HOMES INC | COM | 268K | 2K | – |
| MACERICH CO | COM | 1M | 84K | – |
| MACYS INC | COM | 491K | 26K | – |
| MADDEN STEVEN LTD | COM | 239K | 6K | – |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 532K | 16K | – |
| MADISON SQUARE GRDN SPRT COR | CL A | 3M | 18K | – |
| MADRIGAL PHARMACEUTICALS INC | COM | 499K | 2K | – |
| MAGNA INTL INC | COM | 2M | 53K | – |
| MAGNITE INC | COM | 1M | 88K | – |
| MAIN STR CAP CORP | COM | 5M | 95K | – |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | 6M | 68K | – |
| MAMAS CREATIONS INC | COM | 128K | 19K | – |
| MANAGED PORTFOLIO SERIES | TORTOISE NRAM PI | 2M | 82K | – |
| MANAGER DIRECTED PORTFOLIOS | VERT GLB SUST RE | 5M | 525K | – |
| MANHATTAN ASSOCIATES INC | COM | 1M | 5K | – |
| MANNKIND CORP | COM NEW | 187K | 36K | – |
| MANULIFE FINL CORP | COM | 5M | 172K | – |
| MAPLEBEAR INC | COM | 4M | 119K | – |
| MARATHON DIGITAL HOLDINGS IN | COM | 2M | 123K | – |
| MARATHON OIL CORP | COM | 13M | 451K | – |
| MARATHON PETE CORP | COM | 44M | 254K | – |
| MARCHEX INC | CL B | 24K | 16K | – |
| MARCUS CORP DEL | COM | 284K | 25K | – |
| MARKEL GROUP INC | COM | 111M | 70K | – |
| MARKETAXESS HLDGS INC | COM | 243K | 1K | – |
| MARQETA INC | CLASS A COM | 55K | 10K | – |
| MARRIOTT INTL INC NEW | CL A | 23M | 95K | – |
| MARRIOTT VACATIONS WORLDWIDE | COM | 12M | 137K | – |
| MARSH & MCLENNAN COS INC | COM | 64M | 306K | – |
| MARSH & MCLENNAN COS INC | COM | 800 | 1K | – |
| MARTIN MARIETTA MATLS INC | COM | 29M | 53K | – |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 37K | 11K | – |
| MARVELL TECHNOLOGY INC | COM | 20M | 291K | – |
| MARVELL TECHNOLOGY INC | COM | 4K | 200 | – |
| MASCO CORP | COM | 7M | 101K | – |
| MASIMO CORP | COM | 670K | 5K | – |
| MASTEC INC | COM | 341K | 3K | – |
| MASTECH DIGITAL INC | COM | 261K | 35K | – |
| MASTERBRAND INC | COMMON STOCK | 399K | 27K | – |
| MASTERCARD INCORPORATED | CL A | 220M | 499K | – |
| MASTERCARD INCORPORATED | CL A | 9K | 100 | – |
| MATADOR RES CO | COM | 428K | 7K | – |
| MATCH GROUP INC NEW | COM | 2M | 52K | – |
| MATERION CORP | COM | 5M | 48K | – |
| MATSON INC | COM | 4M | 32K | – |
| MATTEL INC | COM | 1M | 73K | – |
| MATTERPORT INC | COM CL A | 26K | 6K | – |
| MATTERPORT INC | COM CL A | 7K | 13K | – |
| MATTHEWS ASIA FDS | ASIA INNOV ACTIV | 1M | 38K | – |
| MAXIMUS INC | COM | 1M | 13K | – |
| MAXLINEAR INC | COM | 14M | 674K | – |
| MBIA INC | COM | 176K | 32K | – |
| MCCORMICK & CO INC | COM NON VTG | 7M | 99K | – |
| MCCORMICK & CO INC | COM NON VTG | 15 | 100 | – |
| MCDONALDS CORP | COM | 247M | 970K | – |
| MCKESSON CORP | COM | 21M | 36K | – |
| MDU RES GROUP INC | COM | 808K | 32K | – |
| MEDICAL PPTYS TRUST INC | COM | 841K | 196K | – |
| MEDPACE HLDGS INC | COM | 3M | 8K | – |
| MEDPACE HLDGS INC | COM | 204 | 100 | – |
| MEDTRONIC PLC | SHS | 105M | 1M | – |
| MELCO RESORTS AND ENTMNT LTD | ADR | 215K | 29K | – |
| MERCADOLIBRE INC | COM | 10M | 6K | – |
| MERCANTILE BK CORP | COM | 254K | 6K | – |
| MERCK & CO INC | COM | 339M | 3M | – |
| MERCURY GENL CORP NEW | COM | 462K | 9K | – |
| MERIT MED SYS INC | COM | 3M | 35K | – |
| MERITAGE HOMES CORP | COM | 503K | 3K | – |
| MESABI TR | CTF BEN INT | 340K | 20K | – |
| META PLATFORMS INC | CL A | 313M | 619K | – |
| META PLATFORMS INC | CL A | 626 | 100 | – |
| META PLATFORMS INC | CL A | 3K | 9K | – |
| METALLA RTY & STREAMING LTD | COM NEW | 74K | 27K | – |
| METALLUS INC | COM | 3M | 170K | – |
| METLIFE INC | COM | 11M | 161K | – |
| METTLER TOLEDO INTERNATIONAL | COM | 50M | 36K | – |
| MEXICO FD INC | COM | 289K | 19K | – |
| MFA FINL INC | COM | 283K | 27K | – |
| MFS CHARTER INCOME TR | SH BEN INT | 719K | 115K | – |
| MFS GOVT MKTS INCOME TR | SH BEN INT | 96K | 31K | – |
| MFS HIGH INCOME MUN TR | SH BEN INT | 35K | 15K | – |
| MFS INTER INCOME TR | SH BEN INT | 36K | 13K | – |
| MFS MUN INCOME TR | SH BEN INT | 92K | 20K | – |
| MGE ENERGY INC | COM | 542K | 7K | – |
| MGIC INVT CORP WIS | COM | 858K | 40K | – |
| MGM RESORTS INTERNATIONAL | COM | 10M | 232K | – |
| MGP INGREDIENTS INC NEW | COM | 335K | 4K | – |
| MICROCHIP TECHNOLOGY INC. | COM | 10M | 110K | – |
| MICROCLOUD HOLOGRAM INC | ORD SHS NEW | 8K | 10K | – |
| MICRON TECHNOLOGY INC | COM | 45M | 343K | – |
| MICRON TECHNOLOGY INC | COM | 189K | 71K | – |
| MICRON TECHNOLOGY INC | COM | 6 | 6 | – |
| MICRON TECHNOLOGY INC | COM | 1 | 100 | – |
| MICROSOFT CORP | COM | 2B | 5M | – |
| MICROSOFT CORP | COM | 309K | 30K | – |
| MICROSOFT CORP | COM | 137K | 94K | – |
| MICROSTRATEGY INC | CL A NEW | 6M | 4K | – |
| MICROSTRATEGY INC | CL A NEW | 2 | 200 | – |
| MICROVISION INC DEL | COM NEW | 20K | 19K | – |
| MID-AMER APT CMNTYS INC | COM | 14M | 100K | – |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 934K | 62K | – |
| MIDDLEBY CORP | COM | 19M | 158K | – |
| MIDDLESEX WTR CO | COM | 1M | 20K | – |
| MIDLAND STATES BANCORP INC | COM | 294K | 13K | – |
| MILESTONE SCIENTIFIC INC | COM NEW | 12K | 17K | – |
| MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 597K | 53K | – |
| MILLERKNOLL INC | COM | 412K | 16K | – |
| MIMEDX GROUP INC | COM | 58K | 8K | – |
| MIMEDX GROUP INC | COM | 19K | 17K | – |
| MIND MEDICINE MINDMED INC | COM NEW | 104K | 15K | – |
| MINERALS TECHNOLOGIES INC | COM | 326K | 4K | – |
| MINK THERAPEUTICS INC | COM | 43K | 51K | – |
| MISTER CAR WASH INC | COM | 171K | 24K | – |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 4M | 413K | – |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 983K | 234K | – |
| MKS INSTRS INC | COM | 3M | 27K | – |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 295K | 10K | – |
| MODERNA INC | COM | 6M | 49K | – |
| MODERNA INC | COM | 51K | 2K | – |
| MODINE MFG CO | COM | 537K | 5K | – |
| MOELIS & CO | CL A | 59M | 1M | – |
| MOHAWK INDS INC | COM | 223K | 2K | – |
| MOLINA HEALTHCARE INC | COM | 773K | 3K | – |
| MOLSON COORS BEVERAGE CO | CL B | 565K | 11K | – |
| MONDAY COM LTD | SHS | 2M | 8K | – |
| MONDEE HOLDINGS INC | CLASS A COM | 43K | 18K | – |
| MONDELEZ INTL INC | CL A | 88M | 1M | – |
| MONEYLION INC | CL A | 3M | 43K | – |
| MONGODB INC | CL A | 4M | 17K | – |
| MONGODB INC | CL A | 69 | 300 | – |
| MONOLITHIC PWR SYS INC | COM | 7M | 9K | – |
| MONROE CAP CORP | COM | 2M | 238K | – |
| MONSTER BEVERAGE CORP NEW | COM | 8M | 167K | – |
| MOODYS CORP | COM | 124M | 294K | – |
| MOOG INC | CL A | 1M | 8K | – |
| MORGAN STANLEY | COM NEW | 76M | 801K | – |
| MORGAN STANLEY | COM NEW | 123 | 100 | – |
| MORGAN STANLEY CHINA A SH FD | COM | 146K | 13K | – |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 333K | 15K | – |
| MORGAN STANLEY EMERGING MKTS | COM | 1M | 305K | – |
| MORNINGSTAR INC | COM | 5M | 16K | – |
| MOSAIC CO NEW | COM | 843K | 29K | – |
| MOTOROLA SOLUTIONS INC | COM NEW | 12M | 32K | – |
| MP MATERIALS CORP | COM CL A | 2M | 147K | – |
| MPLX LP | COM UNIT REP LTD | 23M | 551K | – |
| MSA SAFETY INC | COM | 996K | 5K | – |
| MSC INDL DIRECT INC | CL A | 4M | 45K | – |
| MSCI INC | COM | 51M | 106K | – |
| MUELLER INDS INC | COM | 1M | 24K | – |
| MUELLER WTR PRODS INC | COM SER A | 261K | 15K | – |
| MURPHY OIL CORP | COM | 329K | 8K | – |
| MURPHY USA INC | COM | 68M | 145K | – |
| MUSTANG BIO INC | COM NEW | 9K | 20K | – |
| MYERS INDS INC | COM | 159K | 12K | – |
| MYRIAD GENETICS INC | COM | 444K | 18K | – |
| N-ABLE INC | COMMON STOCK | 224K | 14K | – |
| NABORS INDUSTRIES LTD | SHS | 780K | 11K | – |
| NAPCO SEC TECHNOLOGIES INC | COM | 7M | 133K | – |
| NASDAQ INC | COM | 13M | 211K | – |
| NATERA INC | COM | 1M | 10K | – |
| NATIONAL BEVERAGE CORP | COM | 2M | 32K | – |
| NATIONAL FUEL GAS CO | COM | 1M | 21K | – |
| NATIONAL GRID PLC | SPONSORED ADR NE | 2M | 33K | – |
| NATIONAL HEALTHCARE CORP | COM | 433K | 4K | – |
| NATIONAL PRESTO INDS INC | COM | 371K | 5K | – |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 306K | 7K | – |
| NATWEST GROUP PLC | SPONS ADR | 872K | 109K | – |
| NAVIGATOR HLDGS LTD | SHS | 4M | 233K | – |
| NCINO INC | COM | 475K | 15K | – |
| NCL CORP LTD | NOTE 1.125% 2/1 | 4M | – | – |
| NEKTAR THERAPEUTICS | COM | 22K | 19K | – |
| NELNET INC | CL A | 6M | 64K | – |
| NEOGEN CORP | COM | 346K | 22K | – |
| NEOGENOMICS INC | COM NEW | 373K | 27K | – |
| NEOS ETF TRUST | NEOS S&P 500 HI | 773K | 15K | – |
| NEPHROS INC | COM | 121K | 57K | – |
| NETAPP INC | COM | 4M | 30K | – |
| NETEASE INC | SPONSORED ADS | 390K | 4K | – |
| NETFLIX INC | COM | 110M | 163K | – |
| NETFLIX INC | COM | 314K | 10K | – |
| NEUBERGER BERMAN ENERGY INFR | COM | 382K | 48K | – |
| NEUBERGER BERMAN HIGH YIELD | COM | 616K | 79K | – |
| NEUBERGER BERMAN MUN FD INC | COM | 494K | 47K | – |
| NEUROCRINE BIOSCIENCES INC | COM | 4M | 29K | – |
| NEURONETICS INC | COM | 285K | 158K | – |
| NEVRO CORP | COM | 83K | 10K | – |
| NEW AMER HIGH INCOME FD INC | COM NEW | 181K | 26K | – |
| NEW GERMANY FD INC | COM | 84K | 12K | – |
| NEW GOLD INC CDA | COM | 36K | 18K | – |
| NEW JERSEY RES CORP | COM | 1M | 25K | – |
| NEW MTN FIN CORP | COM | 38M | 3M | – |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 792K | 10K | – |
| NEW YORK TIMES CO | CL A | 882K | 17K | – |
| NEWELL BRANDS INC | COM | 302K | 47K | – |
| NEWMARK GROUP INC | CL A | 223K | 22K | – |
| NEWMARKET CORP | COM | 3M | 5K | – |
| NEWMONT CORP | COM | 29M | 693K | – |
| NEWMONT CORP | COM | 302 | 7K | – |
| NEWS CORP NEW | CL B | 2M | 74K | – |
| NEXGEN ENERGY LTD | COM | 154K | 22K | – |
| NEXPOINT REAL ESTATE FIN INC | COM | 257K | 19K | – |
| NEXPOINT RESIDENTIAL TR INC | COM | 486K | 12K | – |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 20M | 122K | – |
| NEXTDECADE CORP | COM | 212K | 27K | – |
| NEXTERA ENERGY INC | COM | 151M | 2M | – |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 3M | 107K | – |
| NEXTRACKER INC | CLASS A COM | 1M | 29K | – |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 153K | 30K | – |
| NICE LTD | SPONSORED ADR | 7M | 40K | – |
| NIKE INC | CL B | 72M | 960K | – |
| NIKE INC | CL B | 6K | 82K | – |
| NIKE INC | CL B | 2K | 400 | – |
| NIO INC | SPON ADS | 376K | 94K | – |
| NIO INC | SPON ADS | 109 | 6K | – |
| NIOCORP DEVS LTD | COM NEW | 24K | 14K | – |
| NISOURCE INC | COM | 796K | 28K | – |
| NNN REIT INC | COM | 950K | 22K | – |
| NOBLE CORP PLC | ORD SHS A | 256K | 6K | – |
| NOKIA CORP | SPONSORED ADR | 898K | 240K | – |
| NOMURA HLDGS INC | SPONSORED ADR | 186K | 33K | – |
| NORDIC AMERICAN TANKERS LIMI | COM | 567K | 143K | – |
| NORDSON CORP | COM | 11M | 47K | – |
| NORDSTROM INC | COM | 1M | 69K | – |
| NORFOLK SOUTHN CORP | COM | 43M | 201K | – |
| NORTHERN LTS FD TR IV | COPPER PLACE GBL | 342K | 14K | – |
| NORTHERN TR CORP | COM | 2M | 18K | – |
| NORTHROP GRUMMAN CORP | COM | 27M | 62K | – |
| NORTHWEST NAT HLDG CO | COM | 380K | 10K | – |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 287K | 6K | – |
| NORWEGIAN CRUISE LINE HLDG L | SHS | 1M | 77K | – |
| NOV INC | COM | 960K | 50K | – |
| NOVA LTD | COM | 4M | 15K | – |
| NOVAGOLD RES INC | COM NEW | 48K | 14K | – |
| NOVARTIS AG | SPONSORED ADR | 31M | 296K | – |
| NOVO-NORDISK A S | ADR | 73M | 510K | – |
| NRG ENERGY INC | COM NEW | 2M | 23K | – |
| NU HLDGS LTD | ORD SHS CL A | 12M | 941K | – |
| NUCOR CORP | COM | 10M | 63K | – |
| NUSCALE PWR CORP | CL A COM | 132K | 11K | – |
| NUSHARES ETF TR | ESG HI TLD CRP | 668K | 32K | – |
| NUSHARES ETF TR | ESG LARGE CAP | 341K | 8K | – |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 270K | 9K | – |
| NUSHARES ETF TR | NUVEEN ESG INTL | 1M | 38K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 8M | 103K | – |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 7M | 190K | – |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 445K | 11K | – |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 2M | 60K | – |
| NUSHARES ETF TR | NUVEEN ESG US | 2M | 85K | – |
| NUTANIX INC | CL A | 607K | 11K | – |
| NUTRIEN LTD | COM | 1M | 22K | – |
| NUVEEN AMT FREE MUN CR INC F | COM | 6M | 459K | – |
| NUVEEN AMT FREE QLTY MUN INC | COM | 17M | 1M | – |
| NUVEEN CA QUALTY MUN INCOME | COM | 438K | 38K | – |
| NUVEEN CALIFORNIA MUNI VLU F | COM STK | 104K | 12K | – |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 346K | 32K | – |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 63K | 12K | – |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 1M | 97K | – |
| NUVEEN FLOATING RATE INCOME | COM | 201K | 23K | – |
| NUVEEN MUN CR OPPORTUNITIES | COM | 146K | 13K | – |
| NUVEEN MUN VALUE FD INC | COM | 891K | 103K | – |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 9M | 721K | – |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 6M | 249K | – |
| NUVEEN NEW JERSEY QULT MUN F | COM | 202K | 16K | – |
| NUVEEN NEW YORK AMT QLT MUNI | COM | 7M | 654K | – |
| NUVEEN NEW YORK QLT MUN INC | COM | 2M | 192K | – |
| NUVEEN PENNSYLVANIA QLT MUN | COM | 2M | 183K | – |
| NUVEEN PFD & INCOME OPPORTUN | COM | 533K | 72K | – |
| NUVEEN QUALITY MUNCP INCOME | COM | 9M | 785K | – |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 543K | 40K | – |
| NUVEEN TAXABLE MUNICPAL INM | COM | 315K | 20K | – |
| NUVEEN VRIABL RAT PFD & INM | COM | 501K | 27K | – |
| NVENT ELECTRIC PLC | SHS | 3M | 35K | – |
| NVIDIA CORPORATION | COM | 823M | 7M | – |
| NVIDIA CORPORATION | COM | 199K | 111K | – |
| NVIDIA CORPORATION | COM | 521K | 61K | – |
| NVR INC | COM | 8M | 1K | – |
| NXP SEMICONDUCTORS N V | COM | 41M | 151K | – |
| OAKTREE SPECIALTY LENDING CO | COM | 3M | 171K | – |
| OATLY GROUP AB | SPONSORED ADS | 24K | 27K | – |
| OCCIDENTAL PETE CORP | COM | 119M | 2M | – |
| OCCIDENTAL PETE CORP | COM | 81K | 40K | – |
| OCEANEERING INTL INC | COM | 261K | 11K | – |
| OCULAR THERAPEUTIX INC | COM | 121K | 18K | – |
| OGE ENERGY CORP | COM | 2M | 47K | – |
| OKTA INC | CL A | 6M | 60K | – |
| OKTA INC | NOTE 0.375% 6/1 | 3M | – | – |
| OLD DOMINION FREIGHT LINE IN | COM | 8M | 44K | – |
| OLD DOMINION FREIGHT LINE IN | COM | 6K | 200 | – |
| OLD DOMINION FREIGHT LINE IN | COM | 810 | 300 | – |
| OLD NATL BANCORP IND | COM | 195K | 11K | – |
| OLD REP INTL CORP | COM | 1M | 48K | – |
| OLD SECOND BANCORP INC ILL | COM | 773K | 52K | – |
| OLIN CORP | COM PAR $1 | 581K | 12K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 1M | 12K | – |
| OLLIES BARGAIN OUTLET HLDGS | COM | 198 | 100 | – |
| OLO INC | CL A | 67K | 15K | – |
| OMEGA HEALTHCARE INVS INC | COM | 2M | 58K | – |
| OMEROS CORP | COM | 224K | 55K | – |
| OMNIAB INC | COM | 80K | 21K | – |
| OMNICOM GROUP INC | COM | 24M | 272K | – |
| ON HLDG AG | NAMEN AKT A | 2M | 51K | – |
| ON HLDG AG | NAMEN AKT A | 476 | 500 | – |
| ON SEMICONDUCTOR CORP | COM | 3M | 47K | – |
| ONE GAS INC | COM | 2M | 25K | – |
| ONEMAIN HLDGS INC | COM | 656K | 14K | – |
| ONEOK INC NEW | COM | 32M | 392K | – |
| ONESPAWORLD HOLDINGS LIMITED | COM | 3M | 207K | – |
| ONTO INNOVATION INC | COM | 1M | 6K | – |
| OPENDOOR TECHNOLOGIES INC | COM | 103K | 57K | – |
| OPKO HEALTH INC | COM | 60K | 48K | – |
| OPTINOSE INC | COM | 31K | 30K | – |
| OPTION CARE HEALTH INC | COM NEW | 10M | 365K | – |
| ORACLE CORP | COM | 217M | 2M | – |
| ORANGE | SPONSORED ADR | 101K | 10K | – |
| ORANGE CNTY BANCORP INC | COM | 305K | 6K | – |
| ORASURE TECHNOLOGIES INC | COM | 217K | 52K | – |
| ORCHESTRA BIOMED HLDGS INC | COM | 416K | 51K | – |
| OREILLY AUTOMOTIVE INC | COM | 23M | 22K | – |
| ORGANIGRAM HLDGS INC | COM | 35K | 23K | – |
| ORGANON & CO | COMMON STOCK | 3M | 168K | – |
| ORIGIN MATERIALS INC | COM | 931K | 1M | – |
| ORIX CORP | SPONSORED ADR | 785K | 7K | – |
| ORTHOFIX MED INC | COM | 550K | 42K | – |
| OSCAR HEALTH INC | CL A | 159K | 11K | – |
| OSHKOSH CORP | COM | 12M | 111K | – |
| OSISKO DEVELOPMENT CORP | COM NEW | 54K | 29K | – |
| OSISKO GOLD ROYALTIES LTD | COM | 3M | 168K | – |
| OTIS WORLDWIDE CORP | COM | 85M | 886K | – |
| OTTER TAIL CORP | COM | 630K | 7K | – |
| OUTFRONT MEDIA INC | COM | 238K | 17K | – |
| OUTSET MED INC | COM | 203K | 53K | – |
| OVINTIV INC | COM | 611K | 13K | – |
| OWENS & MINOR INC NEW | COM | 146K | 11K | – |
| OWENS CORNING NEW | COM | 2M | 14K | – |
| OXFORD LANE CAP CORP | COM | 71K | 13K | – |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 317K | 17K | – |
| P3 HEALTH PARTNERS INC | COM CL A | 11K | 24K | – |
| PACCAR INC | COM | 22M | 212K | – |
| PACER FDS TR | CASH COWS ETF | 6M | 162K | – |
| PACER FDS TR | DATA AND INFRAST | 627K | 23K | – |
| PACER FDS TR | DEVELOPED MRKT | 10M | 320K | – |
| PACER FDS TR | EMRG MKT CASH | 855K | 42K | – |
| PACER FDS TR | GLOBL CASH ETF | 1M | 40K | – |
| PACER FDS TR | LUNT LRG CP ALTR | 488K | 14K | – |
| PACER FDS TR | PACER US SMALL | 31M | 715K | – |
| PACER FDS TR | SWAN SOS FD OF | 2M | 65K | – |
| PACER FDS TR | TRENDP US LAR CP | 8M | 156K | – |
| PACER FDS TR | US CASH COWS 100 | 94M | 2M | – |
| PACER FDS TR | US CHS CWS GWT | 498K | 12K | – |
| PACER FDS TR | US LRG CP CASH | 2M | 76K | – |
| PACER FDS TR | US SM CAP CASH | 625K | 27K | – |
| PACIFIC BIOSCIENCES CALIF IN | COM | 32K | 25K | – |
| PACIFIC PREMIER BANCORP | COM | 407K | 18K | – |
| PACIRA BIOSCIENCES INC | COM | 421K | 15K | – |
| PACKAGING CORP AMER | COM | 40M | 219K | – |
| PAGERDUTY INC | COM | 369K | 16K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 12M | 469K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 24K | 4K | – |
| PALANTIR TECHNOLOGIES INC | CL A | 2K | 2K | – |
| PALO ALTO NETWORKS INC | COM | 76M | 223K | – |
| PALO ALTO NETWORKS INC | COM | 4K | 100 | – |
| PAN AMERN SILVER CORP | COM | 442K | 22K | – |
| PAPA JOHNS INTL INC | COM | 350K | 7K | – |
| PARAGON 28 INC | COM | 106K | 16K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 2M | 171K | – |
| PARAMOUNT GLOBAL | CLASS B COM | 31K | 94K | – |
| PARK NATL CORP | COM | 606K | 4K | – |
| PARKER-HANNIFIN CORP | COM | 49M | 96K | – |
| PARSONS CORP DEL | COM | 746K | 9K | – |
| PARSONS CORP DEL | NOTE 0.250% 8/1 | 1M | – | – |
| PASSAGE BIO INC | COM | 17K | 22K | – |
| PATHWARD FINANCIAL INC | COM | 318K | 6K | – |
| PATTERSON COS INC | COM | 237K | 10K | – |
| PATTERSON COS INC | COM | 23K | 40K | – |
| PATTERSON-UTI ENERGY INC | COM | 141K | 14K | – |
| PAYCHEX INC | COM | 17M | 141K | – |
| PAYCOM SOFTWARE INC | COM | 2M | 14K | – |
| PAYLOCITY HLDG CORP | COM | 483K | 4K | – |
| PAYONEER GLOBAL INC | COM | 57K | 10K | – |
| PAYPAL HLDGS INC | COM | 21M | 365K | – |
| PAYPAL HLDGS INC | COM | 926 | 200 | – |
| PAYPAL HLDGS INC | COM | 291 | 300 | – |
| PBF ENERGY INC | CL A | 2M | 33K | – |
| PDD HOLDINGS INC | NOTE 12/0 | 8K | – | – |
| PDD HOLDINGS INC | SPONSORED ADS | 676K | 5K | – |
| PDD HOLDINGS INC | SPONSORED ADS | 8K | 2K | – |
| PEABODY ENERGY CORP | COM | 510K | 23K | – |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 156K | 15K | – |
| PEARSON PLC | SPONSORED ADR | 722K | 58K | – |
| PEBBLEBROOK HOTEL TR | NOTE 1.750%12/1 | 5M | – | – |
| PELOTON INTERACTIVE INC | CL A COM | 175K | 53K | – |
| PEMBINA PIPELINE CORP | COM | 813K | 22K | – |
| PENN ENTERTAINMENT INC | COM | 419K | 22K | – |
| PENNANTPARK FLOATING RATE CA | COM | 1M | 119K | – |
| PENNANTPARK INVT CORP | COM | 400K | 53K | – |
| PENNYMAC CORP | NOTE 5.500%11/0 | 50K | – | – |
| PENNYMAC MTG INVT TR | COM | 285K | 21K | – |
| PENSKE AUTOMOTIVE GRP INC | COM | 737K | 5K | – |
| PENTAIR PLC | SHS | 4M | 46K | – |
| PENUMBRA INC | COM | 1M | 6K | – |
| PEPSICO INC | COM | 401M | 2M | – |
| PERDOCEO ED CORP | COM | 871K | 40K | – |
| PERFORMANCE FOOD GROUP CO | COM | 651K | 10K | – |
| PERIMETER SOLUTIONS SA | COMMON STOCK | 2M | 226K | – |
| PERMIAN BASIN RTY TR | UNIT BEN INT | 336K | 30K | – |
| PERMIAN RESOURCES CORP | CLASS A COM | 5M | 332K | – |
| PERRIGO CO PLC | SHS | 498K | 19K | – |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 1M | 141K | – |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 138K | 10K | – |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 7M | 518K | – |
| PFIZER INC | COM | 86M | 3M | – |
| PFIZER INC | COM | 1K | 2K | – |
| PFIZER INC | COM | 58 | 3K | – |
| PG&E CORP | COM | 3M | 186K | – |
| PGIM ETF TR | PGIM ULTRA SH BD | 835K | 17K | – |
| PGIM ETF TR | TOTAL RETURN BON | 2M | 58K | – |
| PGIM SHORT DUR HIG YLD OPP F | COM | 417K | 27K | – |
| PHILIP MORRIS INTL INC | COM | 98M | 968K | – |
| PHILLIPS 66 | COM | 34M | 239K | – |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 808K | 25K | – |
| PHREESIA INC | COM | 290K | 14K | – |
| PILGRIMS PRIDE CORP | COM | 487K | 12K | – |
| PIMCO CALIF MUN INCOME FD | COM | 99K | 11K | – |
| PIMCO CORPORATE & INCOME OPP | COM | 555K | 39K | – |
| PIMCO DYNAMIC INCOME FD | SHS | 5M | 243K | – |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 3M | 215K | – |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 1M | 55K | – |
| PIMCO ETF TR | 0-5 HIGH YIELD | 2M | 24K | – |
| PIMCO ETF TR | 1-5 US TIP IDX | 240K | 5K | – |
| PIMCO ETF TR | ACTIVE BD ETF | 4M | 41K | – |
| PIMCO ETF TR | ENHAN SHRT MA AC | 30M | 295K | – |
| PIMCO ETF TR | ENHNCD LW DUR AC | 21M | 218K | – |
| PIMCO ETF TR | INTER MUN BD ACT | 17M | 328K | – |
| PIMCO ETF TR | INV GRD CRP BD | 1M | 13K | – |
| PIMCO ETF TR | MULTISECTOR BD | 49M | 2M | – |
| PIMCO ETF TR | PREFERRED AND CP | 1M | 28K | – |
| PIMCO ETF TR | SHTRM MUN BD ACT | 1M | 29K | – |
| PIMCO MUN INCOME FD | COM | 317K | 35K | – |
| PIMCO MUN INCOME FD II | COM | 2M | 187K | – |
| PIMCO MUN INCOME FD III | COM | 192K | 24K | – |
| PIMCO STRATEGIC INCOME FD | COM | 66K | 11K | – |
| PINNACLE FINL PARTNERS INC | COM | 722K | 9K | – |
| PINNACLE WEST CAP CORP | COM | 5M | 69K | – |
| PINTEREST INC | CL A | 3M | 61K | – |
| PINTEREST INC | CL A | 51K | 40K | – |
| PIONEER FLOATING RATE FUND I | COM | 167K | 17K | – |
| PIONEER MUNICIPAL HIGH INCOM | COM | 76K | 11K | – |
| PIPER SANDLER COMPANIES | COM | 536K | 2K | – |
| PITNEY BOWES INC | COM | 368K | 73K | – |
| PJT PARTNERS INC | COM CL A | 594K | 6K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 8M | 423K | – |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 85 | 100 | – |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 8M | 401K | – |
| PLANET LABS PBC | COM CL A | 28K | 15K | – |
| PLATINUM GROUP METALS LTD | COM | 115K | 69K | – |
| PLAYSTUDIOS INC | CLASS A COM | 99K | 51K | – |
| PLBY GROUP INC | COM | 14K | 18K | – |
| PLEXUS CORP | COM | 273K | 3K | – |
| PLUG POWER INC | COM NEW | 111K | 50K | – |
| PLUG POWER INC | COM NEW | 4K | 13K | – |
| PLYMOUTH INDL REIT INC | COM | 228K | 11K | – |
| PMV PHARMACEUTICALS INC | COM | 40K | 25K | – |
| PNC FINL SVCS GROUP INC | COM | 63M | 407K | – |
| POLARIS INC | COM | 285K | 4K | – |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 24K | 30K | – |
| POOL CORP | COM | 1M | 3K | – |
| POPULAR INC | COM NEW | 273K | 3K | – |
| PORTLAND GEN ELEC CO | COM NEW | 3M | 75K | – |
| POST HLDGS INC | COM | 916K | 9K | – |
| POSTAL REALTY TRUST INC | CL A | 2M | 174K | – |
| POTLATCHDELTIC CORPORATION | COM | 307K | 8K | – |
| POWER INTEGRATIONS INC | COM | 320K | 5K | – |
| POWERFLEET INC | COM | 92K | 20K | – |
| POWERSCHOOL HOLDINGS INC | COM CL A | 235K | 10K | – |
| POWERSHARES ACTIVELY MANAGED | TOTAL RETURN | 787K | 17K | – |
| POWERSHARES ACTIVELY MANAGED | ULTRA SHRT DUR | 1M | 21K | – |
| POWERSHARES ACTIVELY MANAGED | VAR RATE INVT | 13M | 517K | – |
| PPG INDS INC | COM | 8M | 66K | – |
| PPL CORP | COM | 4M | 147K | – |
| PRECIGEN INC | COM | 101K | 67K | – |
| PRECISION OPTICS CORP INC MA | COM NEW | 422K | 72K | – |
| PREFERRED BK LOS ANGELES CA | COM NEW | 811K | 11K | – |
| PREFORMED LINE PRODS CO | COM | 20M | 159K | – |
| PREMIER INC | CL A | 479K | 25K | – |
| PRESTIGE CONSMR HEALTHCARE I | COM | 1M | 16K | – |
| PRESTO AUTOMATION INC | COM | 10K | 148K | – |
| PRICE T ROWE GROUP INC | COM | 10M | 86K | – |
| PRICE T ROWE GROUP INC | COM | 25 | 500 | – |
| PRICESMART INC | COM | 304K | 4K | – |
| PRIME MEDICINE INC | COM | 113K | 22K | – |
| PRIMERICA INC | COM | 4M | 16K | – |
| PRIMIS FINANCIAL CORP | COM | 112K | 11K | – |
| PRIMORIS SVCS CORP | COM | 326K | 6K | – |
| PRINCIPAL FINANCIAL GROUP IN | COM | 1M | 13K | – |
| PRIVIA HEALTH GROUP INC | COM | 374K | 22K | – |
| PROCORE TECHNOLOGIES INC | COM | 1M | 20K | – |
| PROCTER AND GAMBLE CO | COM | 383M | 2M | – |
| PROG HOLDINGS INC | COM NPV | 232K | 7K | – |
| PROGRESS SOFTWARE CORP | COM | 583K | 11K | – |
| PROGRESSIVE CORP | COM | 32M | 156K | – |
| PROGRESSIVE CORP | COM | 165 | 200 | – |
| PROGYNY INC | COM | 368K | 13K | – |
| PROLOGIS INC. | COM | 16M | 142K | – |
| PROPHASE LABS INC | COM | 633K | 151K | – |
| PROSHARES TR | BITCOIN STRATE | 1M | 45K | – |
| PROSHARES TR | BITCOIN STRATE | 6K | 5K | – |
| PROSHARES TR | PET CARE ETF | 273K | 5K | – |
| PROSHARES TR | PSHS ULT S&P 500 | 14M | 165K | – |
| PROSHARES TR | PSHS ULTRA QQQ | 6M | 57K | – |
| PROSHARES TR | RUSS 2000 DIVD | 304K | 5K | – |
| PROSHARES TR | S&P 500 DV ARIST | 16M | 161K | – |
| PROSHARES TR | S&P MDCP 400 DIV | 2M | 23K | – |
| PROSHARES TR | SHORT S&P 500 NE | 795K | 70K | – |
| PROSHARES TR | ULTRA BITCOIN ET | 267K | 10K | – |
| PROSHARES TR | ULTRA FNCLS NEW | 514K | 8K | – |
| PROSHARES TR | ULTRAPRO QQQ | 374K | 5K | – |
| PROSHARES TR | ULTRAPRO QQQ | 310 | 500 | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 117K | 15K | – |
| PROSHARES TR | ULTRAPRO SHT QQQ | 36K | 320K | – |
| PROSHARES TR | ULTRASHRT S&P500 | 366K | 16K | – |
| PROSHARES TR | ULTRASHRT S&P500 | 2K | 3K | – |
| PROSHARES TR | ULTRPRO DOW30 | 279K | 3K | – |
| PROSPECT CAP CORP | COM | 660K | 119K | – |
| PROSPERITY BANCSHARES INC | COM | 1M | 21K | – |
| PROTAGONIST THERAPEUTICS INC | COM | 828K | 24K | – |
| PROTHENA CORP PLC | SHS | 386K | 19K | – |
| PROVIDENT BANCORP INC | COM NEW | 157K | 15K | – |
| PROVIDENT FINL SVCS INC | COM | 950K | 66K | – |
| PRUDENTIAL FINL INC | COM | 7M | 59K | – |
| PRUDENTIAL PLC | ADR | 382K | 21K | – |
| PTC INC | COM | 759K | 4K | – |
| PUBLIC STORAGE OPER CO | COM | 100M | 348K | – |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 13M | 172K | – |
| PULTE GROUP INC | COM | 2M | 22K | – |
| PULTE GROUP INC | COM | 147 | 100 | – |
| PURE STORAGE INC | CL A | 3M | 48K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 3M | 581K | – |
| PURECYCLE TECHNOLOGIES INC | COM | 215 | 100 | – |
| PUTNAM ETF TRUST | EMERGING MARKETS | 312K | 6K | – |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 2M | 52K | – |
| PVH CORPORATION | COM | 609K | 6K | – |
| QIAGEN NV | SHS NEW | 1M | 27K | – |
| QORVO INC | COM | 10M | 82K | – |
| QUAD / GRAPHICS INC | COM CL A | 56K | 10K | – |
| QUAKER HOUGHTON | COM | 241K | 1K | – |
| QUALCOMM INC | COM | 241M | 1M | – |
| QUALYS INC | COM | 884K | 6K | – |
| QUANEX BLDG PRODS CORP | COM | 595K | 22K | – |
| QUANTA SVCS INC | COM | 28M | 111K | – |
| QUANTUM COMPUTING INC | COM | 6K | 12K | – |
| QUANTUM CORP | COM NEW | 11K | 26K | – |
| QUANTUMSCAPE CORP | COM CL A | 129K | 27K | – |
| QUEST DIAGNOSTICS INC | COM | 4M | 28K | – |
| QUINCE THERAPEUTICS INC | COM | 251K | 342K | – |
| QURATE RETAIL INC | COM SER A | 10K | 20K | – |
| RADIAN GROUP INC | COM | 280K | 9K | – |
| RADNET INC | COM | 457K | 8K | – |
| RADWARE LTD | ORD | 9M | 487K | – |
| RALPH LAUREN CORP | CL A | 496K | 3K | – |
| RAMBUS INC DEL | COM | 11M | 190K | – |
| RANGE RES CORP | COM | 3M | 82K | – |
| RAYMOND JAMES FINL INC | COM | 2M | 20K | – |
| RAYONIER INC | COM | 2M | 83K | – |
| RB GLOBAL INC | COM | 4M | 53K | – |
| RBB FD INC | MOTLEY FOL ETF | 881K | 16K | – |
| RBB FD INC | US TREAS 3 MNTH | 11M | 224K | – |
| RBC BEARINGS INC | COM | 2M | 8K | – |
| READY CAPITAL CORP | COM | 690K | 85K | – |
| REALTY INCOME CORP | COM | 16M | 305K | – |
| REAVES UTIL INCOME FD | COM SH BEN INT | 332K | 12K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 233K | 31K | – |
| RECURSION PHARMACEUTICALS IN | CL A | 164 | 6K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 85K | 11K | – |
| RED ROBIN GOURMET BURGERS IN | COM | 3K | 2K | – |
| REDDIT INC | CL A | 287K | 5K | – |
| REDDIT INC | CL A | 2 | 100 | – |
| REDFIN CORP | COM | 2M | 263K | – |
| REDFIN CORP | COM | 11K | 10K | – |
| REDWOOD TRUST INC | COM | 135K | 21K | – |
| REDWOOD TRUST INC | NOTE 5.625% 7/1 | 11K | – | – |
| REGAL REXNORD CORPORATION | COM | 299K | 2K | – |
| REGENCY CTRS CORP | COM | 1M | 20K | – |
| REGENERON PHARMACEUTICALS | COM | 37M | 35K | – |
| REGENERON PHARMACEUTICALS | COM | 7K | 200 | – |
| REGIONS FINANCIAL CORP NEW | COM | 5M | 247K | – |
| REINSURANCE GRP OF AMERICA I | COM NEW | 9M | 46K | – |
| REKOR SYSTEMS INC | COM | 154K | 98K | – |
| RELAY THERAPEUTICS INC | COM | 2M | 303K | – |
| RELIANCE INC | COM | 14M | 50K | – |
| RELX PLC | SPONSORED ADR | 5M | 107K | – |
| REMITLY GLOBAL INC | COM | 246K | 20K | – |
| RENAISSANCE CAP GREENWICH FD | IPO ETF | 632K | 16K | – |
| RENAISSANCERE HLDGS LTD | COM | 2M | 8K | – |
| RENASANT CORP | COM | 319K | 10K | – |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 2M | 65K | – |
| REPLIGEN CORP | COM | 779K | 6K | – |
| REPUBLIC SVCS INC | COM | 5M | 27K | – |
| RESEARCH SOLUTIONS INC | COM | 98K | 38K | – |
| RESMED INC | COM | 5M | 28K | – |
| RESTAURANT BRANDS INTL INC | COM | 598K | 9K | – |
| REV GROUP INC | COM | 1M | 50K | – |
| REVANCE THERAPEUTICS INC | COM | 1M | 535K | – |
| REVOLUTION MEDICINES INC | COM | 393K | 10K | – |
| REVVITY INC | COM | 547K | 5K | – |
| REWALK ROBOTICS LTD | SHS | 22K | 5K | – |
| REWALK ROBOTICS LTD | SHS | 305 | 6K | – |
| REXFORD INDL RLTY INC | COM | 715K | 16K | – |
| RH | COM | 5M | 21K | – |
| RH | COM | 18K | 25K | – |
| RIBBON COMMUNICATIONS INC | COM | 84K | 25K | – |
| RINGCENTRAL INC | CL A | 285K | 10K | – |
| RINGCENTRAL INC | NOTE 3/1 | 5M | – | – |
| RIO TINTO PLC | SPONSORED ADR | 11M | 160K | – |
| RITHM CAPITAL CORP | COM NEW | 2M | 210K | – |
| RIVERNORTH OPPORTUNITIES FD | COM | 153K | 13K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 1M | 103K | – |
| RIVIAN AUTOMOTIVE INC | COM CL A | 2K | 2K | – |
| RLI CORP | COM | 3M | 23K | – |
| ROBERT HALF INC. | COM | 2M | 32K | – |
| ROBINHOOD MKTS INC | COM CL A | 3M | 151K | – |
| ROBINHOOD MKTS INC | COM CL A | 4K | 2K | – |
| ROBLOX CORP | CL A | 1M | 28K | – |
| ROCKET COS INC | COM CL A | 151K | 11K | – |
| ROCKET LAB USA INC | COM | 610K | 128K | – |
| ROCKET PHARMACEUTICALS INC | COM | 525K | 24K | – |
| ROCKWELL AUTOMATION INC | COM | 10M | 36K | – |
| ROCKWELL MED INC | COM NEW | 58K | 33K | – |
| ROKU INC | COM CL A | 950K | 16K | – |
| ROLLINS INC | COM | 2M | 43K | – |
| ROPER TECHNOLOGIES INC | COM | 8M | 14K | – |
| ROSS STORES INC | COM | 3M | 18K | – |
| ROYAL BK CDA | COM | 11M | 105K | – |
| ROYAL CARIBBEAN GROUP | COM | 7M | 43K | – |
| ROYAL CARIBBEAN GROUP | COM | 120K | 40K | – |
| ROYAL GOLD INC | COM | 1M | 11K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 5M | 196K | – |
| ROYALTY PHARMA PLC | SHS CLASS A | 779 | 5K | – |
| ROYCE SMALL CAP TRUST INC | COM | 2M | 135K | – |
| RPC INC | COM | 236K | 38K | – |
| RPM INTL INC | COM | 14M | 129K | – |
| RTX CORPORATION | COM | 217M | 2M | – |
| RUMBLE INC | COM CL A | 83K | 15K | – |
| RUNWAY GROWTH FINANCE CORP | COM | 15M | 1M | – |
| RXO INC | COMMON STOCK | 364K | 14K | – |
| RXSIGHT INC | COM | 568K | 9K | – |
| RYAN SPECIALTY HOLDINGS INC | CL A | 1M | 20K | – |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 726K | 6K | – |
| RYDER SYS INC | COM | 888K | 7K | – |
| S&P GLOBAL INC | COM | 72M | 161K | – |
| S&P GLOBAL INC | COM | 1K | 400 | – |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 268K | 34K | – |
| SABINE RTY TR | UNIT BEN INT | 439K | 7K | – |
| SABRA HEALTH CARE REIT INC | COM | 336K | 22K | – |
| SABRE CORP | COM | 137K | 52K | – |
| SABRE CORP | COM | 10 | 200 | – |
| SAFETY INS GROUP INC | COM | 406K | 5K | – |
| SAIA INC | COM | 2M | 3K | – |
| SALESFORCE INC | COM | 101M | 392K | – |
| SALESFORCE INC | COM | 189K | 43K | – |
| SAMSARA INC | COM CL A | 713K | 21K | – |
| SANDSTORM GOLD LTD | COM NEW | 188K | 35K | – |
| SANDY SPRING BANCORP INC | COM | 512K | 21K | – |
| SANFILIPPO JOHN B & SON INC | COM | 2M | 24K | – |
| SANGAMO THERAPEUTICS INC | COM | 255K | 792K | – |
| SANOFI | SPONSORED ADR | 4M | 87K | – |
| SAP SE | SPON ADR | 10M | 52K | – |
| SAREPTA THERAPEUTICS INC | COM | 8M | 50K | – |
| SBA COMMUNICATIONS CORP NEW | CL A | 9M | 46K | – |
| SCHLUMBERGER LTD | COM STK | 41M | 871K | – |
| SCHLUMBERGER LTD | COM STK | 35K | 3K | – |
| SCHOLASTIC CORP | COM | 346K | 10K | – |
| SCHWAB CHARLES CORP | COM | 49M | 665K | – |
| SCHWAB CHARLES CORP | COM | 165 | 100 | – |
| SCHWAB CHARLES CORP | COM | 737 | 2K | – |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 4M | 84K | – |
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 213K | 4K | – |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 1M | 29K | – |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 193M | 7M | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 2M | 63K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 966K | 28K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 31M | 874K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 14M | 218K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 33M | 495K | – |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 4M | 75K | – |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 2M | 69K | – |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 378M | 10M | – |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 6M | 176K | – |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 3M | 56K | – |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 19M | 405K | – |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 62M | 1M | – |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 155M | 2M | – |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 127M | 2M | – |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 103M | 1M | – |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 56M | 753K | – |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 234M | 4M | – |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 247M | 3M | – |
| SCHWAB STRATEGIC TR | US REIT ETF | 4M | 180K | – |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 65M | 1M | – |
| SCHWAB STRATEGIC TR | US TIPS ETF | 9M | 177K | – |
| SCIENCE APPLICATIONS INTL CO | COM | 4M | 36K | – |
| SCORPIO TANKERS INC | SHS | 710K | 9K | – |
| SCOTTS MIRACLE-GRO CO | CL A | 2M | 30K | – |
| SEA LTD | SPONSORD ADS | 1M | 15K | – |
| SEABRIDGE GOLD INC | COM | 781K | 57K | – |
| SEACOAST BKG CORP FLA | COM NEW | 201K | 9K | – |
| SEACOR MARINE HLDGS INC | COM | 2M | 116K | – |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 24M | 231K | – |
| SEALED AIR CORP NEW | COM | 595K | 17K | – |
| SEALED AIR CORP NEW | COM | 11K | 2K | – |
| SEI INVTS CO | COM | 675K | 11K | – |
| SELECT SECTOR SPDR TR | COMMUNICATION | 39M | 454K | – |
| SELECT SECTOR SPDR TR | ENERGY | 103M | 1M | – |
| SELECT SECTOR SPDR TR | ENERGY | 6K | 4K | – |
| SELECT SECTOR SPDR TR | ENERGY | 10 | 200 | – |
| SELECT SECTOR SPDR TR | FINANCIAL | 85M | 2M | – |
| SELECT SECTOR SPDR TR | INDL | 48M | 392K | – |
| SELECT SECTOR SPDR TR | INDL | 4 | 400 | – |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 22M | 577K | – |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 54M | 296K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 32M | 424K | – |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 1K | 600 | – |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 114M | 780K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 19M | 286K | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 2K | 500 | – |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 504 | 600 | – |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 11M | 128K | – |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 169M | 748K | – |
| SELECT WATER SOLUTIONS INC | CL A COM | 131K | 12K | – |
| SELECTIVE INS GROUP INC | COM | 350K | 4K | – |
| SELECTQUOTE INC | COM | 28K | 10K | – |
| SEMPRA | COM | 96M | 1M | – |
| SENSATA TECHNOLOGIES HLDG PL | SHS | 455K | 12K | – |
| SENSIENT TECHNOLOGIES CORP | COM | 2M | 29K | – |
| SENSTAR TECHNOLOGIES CORP | COM | 50K | 28K | – |
| SENTINELONE INC | CL A | 531K | 26K | – |
| SENTINELONE INC | CL A | 39K | 10K | – |
| SERA PROGNOSTICS INC | CLASS A COM | 250K | 42K | – |
| SERES THERAPEUTICS INC | COM | 40K | 55K | – |
| SERIES PORTFOLIOS TR | UNUSUAL WHALES | 221K | 7K | – |
| SERIES PORTFOLIOS TR | UNUSUAL WHLS DEM | 258K | 7K | – |
| SERINA THERAPEUTICS INC | COM SHS | 215K | 22K | – |
| SERVICE CORP INTL | COM | 55M | 774K | – |
| SERVICE PPTYS TR | COM SH BEN INT | 304K | 59K | – |
| SERVICENOW INC | COM | 77M | 97K | – |
| SERVICENOW INC | COM | 12K | 100 | – |
| SERVICENOW INC | COM | 3K | 100 | – |
| SERVISFIRST BANCSHARES INC | COM | 4M | 71K | – |
| SFL CORPORATION LTD | SHS | 169K | 12K | – |
| SHAKE SHACK INC | CL A | 581K | 6K | – |
| SHARKNINJA INC | COM SHS | 413M | 5M | – |
| SHARPS TECHNOLOGY INC | COMMON STOCK | 29K | 121K | – |
| SHELL PLC | SPON ADS | 33M | 460K | – |
| SHERWIN WILLIAMS CO | COM | 153M | 514K | – |
| SHOPIFY INC | CL A | 9M | 142K | – |
| SHOPIFY INC | CL A | 17K | 1K | – |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 198K | 46K | – |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 251K | 3K | – |
| SILK RD MED INC | COM | 1M | 49K | – |
| SILVERCREST METALS INC | COM | 83K | 10K | – |
| SILVERCREST METALS INC | COM | 2K | 2K | – |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 299K | 17K | – |
| SIMON PPTY GROUP INC NEW | COM | 119M | 781K | – |
| SIMPLIFY EXCHANGE TRADED FUN | COMMODITIES STRA | 2M | 99K | – |
| SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 766K | 31K | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 903K | 29K | – |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 6M | 225K | – |
| SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 266K | 5K | – |
| SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 9M | 416K | – |
| SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 9M | 265K | – |
| SIMPLY GOOD FOODS CO | COM | 470K | 13K | – |
| SIMPSON MFG INC | COM | 937K | 6K | – |
| SINCLAIR INC | CL A | 327K | 25K | – |
| SINGULAR GENOMICS SYSTEMS IN | COM NEW | 150K | 18K | – |
| SIRIUS XM HOLDINGS INC | COM | 671K | 239K | – |
| SIRIUSPOINT LTD | COM | 374K | 30K | – |
| SITE CTRS CORP | COM | 577K | 40K | – |
| SITEONE LANDSCAPE SUPPLY INC | COM | 2M | 15K | – |
| SITIME CORP | COM | 1M | 11K | – |
| SITIO ROYALTIES CORP | CLASS A COM | 7M | 289K | – |
| SIX FLAGS ENTMT CORP NEW | COM | 4M | 124K | – |
| SIXTH STREET SPECIALTY LENDI | COM | 725K | 34K | – |
| SJW GROUP | COM | 221K | 4K | – |
| SKECHERS U S A INC | CL A | 12M | 169K | – |
| SKYLINE CHAMPION CORPORATION | COM | 272K | 4K | – |
| SKYWEST INC | COM | 233K | 3K | – |
| SKYWORKS SOLUTIONS INC | COM | 3M | 28K | – |
| SL GREEN RLTY CORP | COM | 383K | 7K | – |
| SLM CORP | COM | 339K | 16K | – |
| SM ENERGY CO | COM | 459K | 11K | – |
| SMARTRENT INC | COM CL A | 96K | 40K | – |
| SMARTSHEET INC | COM CL A | 2M | 51K | – |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 602K | 24K | – |
| SMITH A O CORP | COM | 2M | 26K | – |
| SMUCKER J M CO | COM NEW | 8M | 70K | – |
| SNAP INC | CL A | 1M | 90K | – |
| SNAP INC | CL A | 5K | 10K | – |
| SNAP ON INC | COM | 12M | 46K | – |
| SNOWFLAKE INC | CL A | 16M | 116K | – |
| SNOWFLAKE INC | CL A | 38K | 3K | – |
| SNOWFLAKE INC | CL A | 18 | 600 | – |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 416K | 10K | – |
| SOFI TECHNOLOGIES INC | COM | 1M | 203K | – |
| SOFI TECHNOLOGIES INC | COM | 5K | 11K | – |
| SOLAREDGE TECHNOLOGIES INC | NOTE 9/1 | 2M | – | – |
| SOLVENTUM CORP | COM SHS | 2M | 38K | – |
| SONOCO PRODS CO | COM | 3M | 61K | – |
| SONOS INC | COM | 717K | 49K | – |
| SONY GROUP CORP | SPONSORED ADR | 3M | 32K | – |
| SOUNDHOUND AI INC | CLASS A COM | 97K | 25K | – |
| SOUNDHOUND AI INC | CLASS A COM | 5K | 10K | – |
| SOUTHERN CO | COM | 72M | 927K | – |
| SOUTHERN COPPER CORP | COM | 3M | 30K | – |
| SOUTHSIDE BANCSHARES INC | COM | 378K | 14K | – |
| SOUTHSTATE CORPORATION | COM | 796K | 10K | – |
| SOUTHWEST AIRLS CO | COM | 2M | 66K | – |
| SOUTHWEST GAS HLDGS INC | COM | 2M | 30K | – |
| SOUTHWESTERN ENERGY CO | COM | 319K | 48K | – |
| SPARTANNASH CO | COM | 377K | 20K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 31M | 80K | – |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 442 | 200 | – |
| SPDR GOLD TR | GOLD SHS | 367M | 2M | – |
| SPDR GOLD TR | GOLD SHS | 11K | 2K | – |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 2M | 18K | – |
| SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 6M | 134K | – |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 1M | 24K | – |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 525K | 9K | – |
| SPDR INDEX SHS FDS | MSCI ACWI EXUS | 50M | 2M | – |
| SPDR INDEX SHS FDS | MSCI EAFE FS ETF | 224K | 5K | – |
| SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 3M | 42K | – |
| SPDR INDEX SHS FDS | MSCI WRLD STRGIC | 356K | 3K | – |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 39M | 1M | – |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 42M | 1M | – |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 1M | 33K | – |
| SPDR INDEX SHS FDS | S&P INTL ETF | 512K | 15K | – |
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 1M | 39K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 967M | 2M | – |
| SPDR S&P 500 ETF TR | TR UNIT | 24K | 2K | – |
| SPDR S&P 500 ETF TR | TR UNIT | 693K | 515K | – |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 76M | 141K | – |
| SPDR SER TR | AEROSPACE DEF | 2M | 14K | – |
| SPDR SER TR | BBG CONV SEC ETF | 5M | 65K | – |
| SPDR SER TR | BLOOMBERG 1 10 Y | 1M | 67K | – |
| SPDR SER TR | BLOOMBERG 1-3 MO | 44M | 483K | – |
| SPDR SER TR | BLOOMBERG 3-12 M | 702K | 7K | – |
| SPDR SER TR | BLOOMBERG EMERGI | 1M | 68K | – |
| SPDR SER TR | BLOOMBERG EMG MK | 544K | 23K | – |
| SPDR SER TR | BLOOMBERG HIGH Y | 5M | 51K | – |
| SPDR SER TR | BLOOMBERG INTL | 235K | 8K | – |
| SPDR SER TR | BLOOMBERG INVT | 21M | 683K | – |
| SPDR SER TR | BLOOMBERG SHT TE | 10M | 419K | – |
| SPDR SER TR | COMP SOFTWARE | 2M | 14K | – |
| SPDR SER TR | DJ REIT ETF | 909K | 10K | – |
| SPDR SER TR | HLTH CR EQUIP | 2M | 20K | – |
| SPDR SER TR | ICE PFD SEC ETF | 267K | 8K | – |
| SPDR SER TR | NUVEEN BLMBRG MU | 6M | 142K | – |
| SPDR SER TR | NUVEEN BLMBRG SH | 4M | 75K | – |
| SPDR SER TR | NUVEEN BLOOMBERG | 37M | 1M | – |
| SPDR SER TR | NYSE TECH ETF | 3M | 13K | – |
| SPDR SER TR | OILGAS EQUIP | 488K | 5K | – |
| SPDR SER TR | PORTFLI HIGH YLD | 981K | 42K | – |
| SPDR SER TR | PORTFLI INTRMDIT | 29M | 1M | – |
| SPDR SER TR | PORTFLI TIPS ETF | 217K | 9K | – |
| SPDR SER TR | PORTFOLI S&P1500 | 4M | 64K | – |
| SPDR SER TR | PORTFOLIO AGRGTE | 9M | 352K | – |
| SPDR SER TR | PORTFOLIO INTRMD | 82M | 3M | – |
| SPDR SER TR | PORTFOLIO LN TSR | 4M | 151K | – |
| SPDR SER TR | PORTFOLIO S&P400 | 135M | 3M | – |
| SPDR SER TR | PORTFOLIO S&P500 | 124M | 2M | – |
| SPDR SER TR | PORTFOLIO S&P600 | 38M | 919K | – |
| SPDR SER TR | PORTFOLIO SH TSR | 57M | 2M | – |
| SPDR SER TR | PORTFOLIO SHORT | 5M | 156K | – |
| SPDR SER TR | PRTFLO S&P500 GW | 118M | 1M | – |
| SPDR SER TR | PRTFLO S&P500 HI | 3M | 64K | – |
| SPDR SER TR | PRTFLO S&P500 VL | 89M | 2M | – |
| SPDR SER TR | S&P 400 MDCP GRW | 20M | 240K | – |
| SPDR SER TR | S&P 400 MDCP VAL | 16M | 224K | – |
| SPDR SER TR | S&P 500 ESG ETF | 2M | 40K | – |
| SPDR SER TR | S&P 600 SMCP GRW | 10M | 117K | – |
| SPDR SER TR | S&P 600 SMCP VAL | 10M | 130K | – |
| SPDR SER TR | S&P BIOTECH | 8M | 84K | – |
| SPDR SER TR | S&P BIOTECH | 4K | 200 | – |
| SPDR SER TR | S&P BK ETF | 437K | 9K | – |
| SPDR SER TR | S&P DIVID ETF | 68M | 536K | – |
| SPDR SER TR | S&P HOMEBUILD | 509K | 5K | – |
| SPDR SER TR | S&P INS ETF | 231K | 5K | – |
| SPDR SER TR | S&P KENSHO CLEAN | 423K | 7K | – |
| SPDR SER TR | S&P KENSHO FUTRE | 507K | 9K | – |
| SPDR SER TR | S&P KENSHO NEW | 2M | 46K | – |
| SPDR SER TR | S&P METALS MNG | 29M | 489K | – |
| SPDR SER TR | S&P OILGAS EXP | 3M | 21K | – |
| SPDR SER TR | S&P REGL BKG | 6M | 120K | – |
| SPDR SER TR | S&P REGL BKG | 12K | 9K | – |
| SPDR SER TR | S&P REGL BKG | 15K | 41K | – |
| SPDR SER TR | S&P RETAIL ETF | 961K | 13K | – |
| SPDR SER TR | S&P SEMICNDCTR | 4M | 16K | – |
| SPDR SER TR | S&P TRANSN ETF | 215K | 3K | – |
| SPDR SER TR | SPDR MSCI USA GE | 238K | 2K | – |
| SPDR SER TR | SPDR S&P 500 ETF | 2M | 39K | – |
| SPDR SER TR | SSGA US LRG ETF | 420K | 3K | – |
| SPDR SER TR | SSGA US SMAL ETF | 411K | 4K | – |
| SPECIAL OPPORTUNITIES FD INC | COM | 153K | 13K | – |
| SPHERE ENTERTAINMENT CO | CL A | 354K | 10K | – |
| SPIRE INC | COM | 285K | 5K | – |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 462K | 14K | – |
| SPOK HLDGS INC | COM | 10M | 646K | – |
| SPOTIFY TECHNOLOGY S A | SHS | 4M | 13K | – |
| SPROTT FDS TR | JR COPPER MINERS | 632K | 29K | – |
| SPROTT FDS TR | URANIUM MINERS E | 9M | 178K | – |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 5M | 240K | – |
| SPROTT PHYSICAL GOLD TR | UNIT | 14M | 764K | – |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 3M | 335K | – |
| SPROUTS FMRS MKT INC | COM | 1M | 14K | – |
| SPS COMM INC | COM | 2M | 8K | – |
| SPX TECHNOLOGIES INC | COM | 759K | 5K | – |
| SQUARESPACE INC | CLASS A | 7M | 155K | – |
| SRH TOTAL RETURN FUND INC | COM | 2M | 106K | – |
| SS&C TECHNOLOGIES HLDGS INC | COM | 810K | 13K | – |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 40M | 961K | – |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 324K | 8K | – |
| SSGA ACTIVE ETF TR | MULT ASS RLRTN | 9M | 342K | – |
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 26M | 654K | – |
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 256K | 6K | – |
| SSGA ACTIVE TR | SPDR BLACKSTONE | 2M | 55K | – |
| SSGA ACTIVE TR | SPDR DBLELN SHRT | 807K | 17K | – |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 361K | 13K | – |
| SSGA ACTIVE TR | SPDR SSGA FXD | 6M | 225K | – |
| SSGA ACTIVE TR | SPDR SSGA US SCT | 4M | 86K | – |
| SSR MINING IN | COM | 47K | 11K | – |
| ST JOE CO | COM | 470K | 9K | – |
| STAG INDL INC | COM | 406K | 11K | – |
| STAGWELL INC | COM CL A | 11M | 2M | – |
| STANDARD BIOTOOLS INC | COM | 157K | 88K | – |
| STANDARD LITHIUM LTD | COM | 112K | 89K | – |
| STANDARD MTR PRODS INC | COM | 5M | 191K | – |
| STANLEY BLACK & DECKER INC | COM | 4M | 53K | – |
| STANTEC INC | COM | 325K | 4K | – |
| STARBUCKS CORP | COM | 119M | 2M | – |
| STARBUCKS CORP | COM | 2K | 200 | – |
| STARBUCKS CORP | COM | 197 | 200 | – |
| STARWOOD PPTY TR INC | COM | 30M | 2M | – |
| STATE STR CORP | COM | 5M | 71K | – |
| STATE STR CORP | COM | 1K | 100 | – |
| STEEL DYNAMICS INC | COM | 13M | 102K | – |
| STEEL PARTNERS HLDGS L P | LTD PRTRSHIP U | 960K | 26K | – |
| STELLANTIS N.V | SHS | 757K | 38K | – |
| STELLAR BANCORP INC | COM | 7M | 287K | – |
| STEM INC | COM | 376K | 341K | – |
| STEM INC | COM | 100 | 2K | – |
| STEPAN CO | COM | 142M | 2M | – |
| STEPSTONE GROUP INC | COM CL A | 229K | 5K | – |
| STERIS PLC | SHS USD | 3M | 14K | – |
| STERLING INFRASTRUCTURE INC | COM | 3M | 25K | – |
| STIFEL FINL CORP | COM | 673K | 8K | – |
| STMICROELECTRONICS N V | NY REGISTRY | 7M | 167K | – |
| STRATEGIC ED INC | COM | 254K | 2K | – |
| STRATEGY SHS | DAY HAGAN NED | 585K | 15K | – |
| STRATEGY SHS | NS 7HANDL IDX | 444K | 21K | – |
| STREAMLINE HEALTH SOLUTIONS | COM | 58K | 125K | – |
| STRIDE INC | COM | 7M | 101K | – |
| STRIDE INC | COM | 14K | 2K | – |
| STRYKER CORPORATION | COM | 145M | 425K | – |
| STRYKER CORPORATION | COM | 139K | 37K | – |
| STURM RUGER & CO INC | COM | 385K | 9K | – |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 4M | 293K | – |
| SUMMIT THERAPEUTICS INC | COM | 305K | 39K | – |
| SUN CMNTYS INC | COM | 345K | 3K | – |
| SUN LIFE FINANCIAL INC. | COM | 895K | 18K | – |
| SUNCOR ENERGY INC NEW | COM | 2M | 42K | – |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 1M | 26K | – |
| SUPER GROUP SGHC LIMITED | ORD SHS | 57K | 18K | – |
| SUPER MICRO COMPUTER INC | COM | 12M | 15K | – |
| SUPER MICRO COMPUTER INC | COM | 623K | 41K | – |
| SUPER MICRO COMPUTER INC | COM | 1K | 100 | – |
| SURF AIR MOBILITY INC | COM | 6K | 16K | – |
| SURGERY PARTNERS INC | COM | 263K | 11K | – |
| SYLVAMO CORP | COMMON STOCK | 220K | 3K | – |
| SYMBOTIC INC | CLASS A COM | 755K | 21K | – |
| SYNCHRONY FINANCIAL | COM | 1M | 30K | – |
| SYNOPSYS INC | COM | 11M | 18K | – |
| SYNOVUS FINL CORP | COM NEW | 701K | 17K | – |
| SYROS PHARMACEUTICALS INC | COM NEW | 79K | 15K | – |
| SYSCO CORP | COM | 28M | 395K | – |
| SYSCO CORP | COM | 645 | 100 | – |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 4M | 138K | – |
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 418K | 11K | – |
| TAIWAN FD INC | COM | 244K | 6K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 145M | 832K | – |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 555K | 96K | – |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 532K | 41K | – |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 11M | 72K | – |
| TANGER INC | COM | 14M | 504K | – |
| TAPESTRY INC | COM | 2M | 50K | – |
| TARGA RES CORP | COM | 48M | 373K | – |
| TARGET CORP | COM | 102M | 687K | – |
| TARGET CORP | COM | 224 | 100 | – |
| TARGET HOSPITALITY CORP | COM | 12M | 1M | – |
| TASEKO MINES LTD | COM | 53K | 21K | – |
| TAYLOR MORRISON HOME CORP | COM | 538K | 10K | – |
| TC ENERGY CORP | COM | 16M | 416K | – |
| TCW STRATEGIC INCOME FD INC | COM | 282K | 60K | – |
| TD SYNNEX CORPORATION | COM | 12M | 106K | – |
| TE CONNECTIVITY LTD | SHS | 7M | 46K | – |
| TECHNIPFMC PLC | COM | 756K | 29K | – |
| TECHTARGET INC | COM | 42M | 1M | – |
| TECK RESOURCES LTD | CL B | 3M | 53K | – |
| TEGNA INC | COM | 499K | 36K | – |
| TEJON RANCH CO | COM | 175K | 10K | – |
| TELADOC HEALTH INC | COM | 691K | 70K | – |
| TELADOC HEALTH INC | COM | 475 | 3K | – |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 33K | – | – |
| TELEDYNE TECHNOLOGIES INC | COM | 3M | 8K | – |
| TELEFLEX INCORPORATED | COM | 825K | 4K | – |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 530K | 87K | – |
| TELEFONICA BRASIL SA | NEW ADR | 85K | 11K | – |
| TELEFONICA S A | SPONSORED ADR | 252K | 60K | – |
| TELLURIAN INC NEW | COM | 39K | 55K | – |
| TELUS CORPORATION | COM | 236K | 16K | – |
| TEMPLETON DRAGON FD INC | COM | 159K | 20K | – |
| TEMPLETON EMERGING MKTS FD | COM | 159K | 13K | – |
| TEMPLETON EMERGING MKTS INCO | COM | 3M | 509K | – |
| TEMPUR SEALY INTL INC | COM | 2M | 38K | – |
| TENARIS S A | SPONSORED ADS | 586K | 19K | – |
| TENET HEALTHCARE CORP | COM NEW | 834K | 6K | – |
| TERADATA CORP DEL | COM | 477K | 14K | – |
| TERADYNE INC | COM | 2M | 14K | – |
| TERAWULF INC | COM | 741K | 167K | – |
| TEREX CORP NEW | COM | 5M | 98K | – |
| TESLA INC | COM | 178M | 898K | – |
| TESLA INC | COM | 152K | 14K | – |
| TESLA INC | COM | 105K | 4K | – |
| TETRA TECH INC NEW | COM | 5M | 23K | – |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 430K | 26K | – |
| TEXAS CAP BANCSHARES INC | COM | 678K | 11K | – |
| TEXAS INSTRS INC | COM | 135M | 695K | – |
| TEXAS PACIFIC LAND CORPORATI | COM | 24M | 32K | – |
| TEXAS ROADHOUSE INC | COM | 1M | 8K | – |
| TEXTRON INC | COM | 22M | 253K | – |
| TFI INTL INC | COM | 226K | 2K | – |
| TFS FINL CORP | COM | 904K | 72K | – |
| TG THERAPEUTICS INC | COM | 186K | 10K | – |
| THE ALGER ETF TRUST | MID CAP 40 ETF | 238K | 15K | – |
| THE CIGNA GROUP | COM | 24M | 72K | – |
| THE CIGNA GROUP | COM | 2K | 600 | – |
| THE ODP CORP | COM | 347K | 9K | – |
| THE ONCOLOGY INSTITUTE INC | COM | 13K | 28K | – |
| THE REALREAL INC | COM | 167K | 53K | – |
| THE TRADE DESK INC | COM CL A | 13M | 130K | – |
| THE TRADE DESK INC | COM CL A | 88K | 41K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 97M | 176K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 973 | 100 | – |
| THOMSON REUTERS CORP. | COM | 4M | 21K | – |
| THOR INDS INC | COM | 2M | 18K | – |
| TIDAL ETF TR | ADASINA SOCIAL | 514K | 30K | – |
| TIDAL TR II | CNIC ICE US CARB | 2M | 100K | – |
| TIDAL TR II | IREIT MARKETVECT | 211K | 11K | – |
| TIDEWATER INC NEW | COM | 3M | 27K | – |
| TIDEWATER INC NEW | COM | 2K | 300 | – |
| TILRAY BRANDS INC | COM | 198K | 125K | – |
| TILRAY BRANDS INC | COM | 24K | 72K | – |
| TIMKEN CO | COM | 2M | 21K | – |
| TITAN INTL INC ILL | COM | 318K | 43K | – |
| TJX COS INC NEW | COM | 155M | 1M | – |
| TKO GROUP HOLDINGS INC | CL A | 1M | 9K | – |
| TMC THE METALS COMPANY INC | COM | 69K | 51K | – |
| T-MOBILE US INC | COM | 131M | 744K | – |
| T-MOBILE US INC | COM | 630 | 100 | – |
| TOAST INC | CL A | 7M | 274K | – |
| TOLL BROTHERS INC | COM | 4M | 32K | – |
| TOOTSIE ROLL INDS INC | COM | 1M | 44K | – |
| TOPBUILD CORP | COM | 1M | 3K | – |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 240K | 16K | – |
| TORO CO | COM | 726K | 8K | – |
| TORONTO DOMINION BK ONT | COM NEW | 10M | 187K | – |
| TORTOISE ENERGY INFRA CORP | COM | 542K | 16K | – |
| TORTOISE MIDSTRM ENERGY FD I | COM | 1M | 26K | – |
| TOTALENERGIES SE | SPONSORED ADS | 47M | 701K | – |
| TOURMALINE BIO INC | COM | 688K | 53K | – |
| TOYOTA MOTOR CORP | ADS | 12M | 61K | – |
| TRACTOR SUPPLY CO | COM | 12M | 43K | – |
| TRADEWEB MKTS INC | CL A | 296K | 3K | – |
| TRANE TECHNOLOGIES PLC | SHS | 45M | 135K | – |
| TRANSDIGM GROUP INC | COM | 11M | 8K | – |
| TRANSMEDICS GROUP INC | COM | 856K | 6K | – |
| TRANSMEDICS GROUP INC | COM | 53K | 700 | – |
| TRANSMEDICS GROUP INC | COM | 775 | 400 | – |
| TRANSOCEAN LTD | REGISTERED SHS | 367K | 69K | – |
| TRANSOCEAN LTD | REGISTERED SHS | 875 | 200 | – |
| TRANSUNION | COM | 417K | 6K | – |
| TRAVEL PLUS LEISURE CO | COM | 618K | 14K | – |
| TRAVELERS COMPANIES INC | COM | 23M | 114K | – |
| TRAVELERS COMPANIES INC | COM | 1K | 1K | – |
| TREEHOUSE FOODS INC | COM | 225K | 6K | – |
| TREX CO INC | COM | 839K | 11K | – |
| TRI CONTL CORP | COM | 840K | 27K | – |
| TRIMBLE INC | COM | 2M | 42K | – |
| TRINITY INDS INC | COM | 752K | 25K | – |
| TRIP COM GROUP LTD | ADS | 1M | 22K | – |
| TRIPADVISOR INC | COM | 458K | 26K | – |
| TRIPLE FLAG PRECIOUS METAL | COM | 450K | 29K | – |
| TRIPLEPOINT VENTURE GROWTH B | COM | 90K | 11K | – |
| TRIUMPH FINANCIAL INC | COM | 430K | 5K | – |
| TRUEBLUE INC | COM | 202K | 20K | – |
| TRUIST FINL CORP | COM | 120M | 3M | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 448K | 14K | – |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 17K | 1K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE EQ | 203K | 7K | – |
| TRUST FOR PROFESSIONAL MANAG | ACTIVEPASSIVE US | 473K | 14K | – |
| TRUSTMARK CORP | COM | 209K | 7K | – |
| TRX GOLD CORPORATION | COM | 120K | 305K | – |
| TWILIO INC | CL A | 3M | 49K | – |
| TXO PARTNERS LP | COM UNIT | 249K | 12K | – |
| TYLER TECHNOLOGIES INC | COM | 3M | 7K | – |
| TYSON FOODS INC | CL A | 4M | 73K | – |
| U HAUL HOLDING COMPANY | COM | 516K | 8K | – |
| U HAUL HOLDING COMPANY | COM SER N | 253K | 4K | – |
| U S PHYSICAL THERAPY | COM | 386K | 4K | – |
| U S SILICA HLDGS INC | COM | 316K | 20K | – |
| UBER TECHNOLOGIES INC | COM | 29M | 398K | – |
| UBS GROUP AG | SHS | 4M | 137K | – |
| UDEMY INC | COM | 195K | 23K | – |
| UDR INC | COM | 2M | 44K | – |
| UFP INDUSTRIES INC | COM | 591K | 5K | – |
| UGI CORP NEW | COM | 2M | 104K | – |
| UIPATH INC | CL A | 7M | 567K | – |
| UIPATH INC | CL A | 4K | 2K | – |
| ULTA BEAUTY INC | COM | 49M | 127K | – |
| UNDER ARMOUR INC | CL C | 167K | 26K | – |
| UNIFI INC | COM NEW | 134K | 23K | – |
| UNIFIED SER TR | BALLAST SMLMD CP | 19M | 532K | – |
| UNIFIRST CORP MASS | COM | 1M | 7K | – |
| UNILEVER PLC | SPON ADR NEW | 24M | 437K | – |
| UNION PAC CORP | COM | 130M | 573K | – |
| UNISYS CORP | COM NEW | 52K | 13K | – |
| UNITED AIRLS HLDGS INC | COM | 2M | 45K | – |
| UNITED BANKSHARES INC WEST V | COM | 624K | 19K | – |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 12M | 469K | – |
| UNITED GUARDIAN INC | COM | 98K | 11K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 146K | 17K | – |
| UNITED PARCEL SERVICE INC | CL B | 153M | 1M | – |
| UNITED RENTALS INC | COM | 40M | 62K | – |
| UNITED STATES STL CORP NEW | COM | 1M | 27K | – |
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 568K | 21K | – |
| UNITED STS OIL FD LP | UNITS | 538K | 7K | – |
| UNITED STS OIL FD LP | UNITS | 1K | 900 | – |
| UNITED THERAPEUTICS CORP DEL | COM | 5M | 17K | – |
| UNITEDHEALTH GROUP INC | COM | 312M | 612K | – |
| UNITEDHEALTH GROUP INC | COM | 221K | 40K | – |
| UNITI GROUP INC | COM | 36K | 13K | – |
| UNITIL CORP | COM | 1M | 28K | – |
| UNITY SOFTWARE INC | COM | 2M | 118K | – |
| UNITY SOFTWARE INC | COM | 25K | 10K | – |
| UNITY SOFTWARE INC | NOTE 11/1 | 3M | – | – |
| UNIVERSAL CORP VA | COM | 367K | 8K | – |
| UNIVERSAL DISPLAY CORP | COM | 1M | 5K | – |
| UNIVERSAL HLTH SVCS INC | CL B | 3M | 14K | – |
| UNUM GROUP | COM | 4M | 78K | – |
| UPEXI INC | COM | 77K | 214K | – |
| UPWORK INC | COM | 825K | 77K | – |
| URANIUM ENERGY CORP | COM | 150K | 25K | – |
| URGENTLY INC | COM | 20K | 12K | – |
| US BANCORP DEL | COM NEW | 25M | 631K | – |
| US FOODS HLDG CORP | COM | 1M | 20K | – |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 424K | 18K | – |
| USCF ETF TR | MIDSTREAM ENERGY | 206M | 5M | – |
| UTZ BRANDS INC | COM CL A | 378K | 23K | – |
| V F CORP | COM | 466K | 35K | – |
| V F CORP | COM | 553 | 1K | – |
| VACASA INC | CL A NEW | 111K | 23K | – |
| VAIL RESORTS INC | COM | 225K | 1K | – |
| VALARIS LTD | CL A | 260K | 3K | – |
| VALE S A | SPONSORED ADS | 4M | 319K | – |
| VALE S A | SPONSORED ADS | 101 | 9K | – |
| VALENS SEMICONDUCTOR LTD | ORDINARY SHARES | 33K | 10K | – |
| VALERO ENERGY CORP | COM | 28M | 182K | – |
| VALLEY NATL BANCORP | COM | 209K | 30K | – |
| VALMONT INDS INC | COM | 47M | 173K | – |
| VALVOLINE INC | COM | 1M | 33K | – |
| VANDA PHARMACEUTICALS INC | COM | 37K | 6K | – |
| VANDA PHARMACEUTICALS INC | COM | 3K | 5K | – |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 1M | 16K | – |
| VANECK ETF TRUST | BDC INCOME ETF | 1M | 64K | – |
| VANECK ETF TRUST | BIOTECH ETF | 2M | 9K | – |
| VANECK ETF TRUST | CEF MUNI INCOME | 2M | 93K | – |
| VANECK ETF TRUST | DIGI TRANSFRM | 402K | 33K | – |
| VANECK ETF TRUST | FALLEN ANGEL HG | 3M | 124K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 15M | 452K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 3K | 2K | – |
| VANECK ETF TRUST | GOLD MINERS ETF | 10K | 19K | – |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 5M | 98K | – |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 3M | 63K | – |
| VANECK ETF TRUST | JP MRGAN EM LOC | 585K | 25K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 3M | 73K | – |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 13K | 24K | – |
| VANECK ETF TRUST | LONG MUNI ETF | 26M | 1M | – |
| VANECK ETF TRUST | LOW CARBN ENERGY | 773K | 8K | – |
| VANECK ETF TRUST | MORNINGSTAR SMID | 1M | 44K | – |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 62M | 718K | – |
| VANECK ETF TRUST | NATURAL RESOURC | 497K | 10K | – |
| VANECK ETF TRUST | OIL SERVICES ETF | 3M | 10K | – |
| VANECK ETF TRUST | PREFERRED SECURT | 760K | 44K | – |
| VANECK ETF TRUST | RETAIL ETF | 293K | 1K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 12M | 45K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 154K | 30K | – |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 17K | 1K | – |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 374K | 17K | – |
| VANECK ETF TRUST | URANIUM AND NUCL | 2M | 26K | – |
| VANECK ETF TRUST | VANECK SHRT MUNI | 583K | 34K | – |
| VANECK ETF TRUST | VANECK VIETNAM | 252K | 21K | – |
| VANECK MERK GOLD TR | GOLD TRUST | 8M | 346K | – |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 33M | 98K | – |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 45M | 255K | – |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 2M | 21K | – |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 566K | 7K | – |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 3M | 30K | – |
| VANGUARD BD INDEX FDS | INTERMED TERM | 29M | 390K | – |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 944K | 13K | – |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 44M | 567K | – |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 243M | 3M | – |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 21M | 416K | – |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 7M | 140K | – |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 10M | 59K | – |
| VANGUARD INDEX FDS | GROWTH ETF | 529M | 1M | – |
| VANGUARD INDEX FDS | LARGE CAP ETF | 28M | 113K | – |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 21M | 91K | – |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 30M | 200K | – |
| VANGUARD INDEX FDS | MID CAP ETF | 158M | 651K | – |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 67M | 797K | – |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 969M | 2M | – |
| VANGUARD INDEX FDS | SM CP VAL ETF | 127M | 693K | – |
| VANGUARD INDEX FDS | SMALL CP ETF | 163M | 749K | – |
| VANGUARD INDEX FDS | SML CP GRW ETF | 68M | 271K | – |
| VANGUARD INDEX FDS | TOTAL STK MKT | 491M | 2M | – |
| VANGUARD INDEX FDS | VALUE ETF | 355M | 2M | – |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 141M | 2M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 220M | 5M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 116M | 2M | – |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 70M | 943K | – |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 23M | 192K | – |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 748K | 19K | – |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 54M | 484K | – |
| VANGUARD MALVERN FDS | CORE BD ETF | 3M | 37K | – |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 74M | 2M | – |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 92M | 2M | – |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 136M | 2M | – |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 61M | 761K | – |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 2M | 33K | – |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 3M | 57K | – |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 31M | 680K | – |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 107M | 2M | – |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 40M | 517K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 134M | 1M | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 27M | 108K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 32M | 415K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 7M | 34K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 3M | 31K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 3M | 22K | – |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 24M | 100K | – |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 396M | 2M | – |
| VANGUARD STAR FDS | VG TL INTL STK F | 86M | 1M | – |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 511M | 10M | – |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 6M | 100K | – |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 119M | 1M | – |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 22M | 277K | – |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 20M | 295K | – |
| VANGUARD WORLD FD | COMM SRVC ETF | 9M | 69K | – |
| VANGUARD WORLD FD | CONSUM DIS ETF | 3M | 10K | – |
| VANGUARD WORLD FD | CONSUM STP ETF | 10M | 48K | – |
| VANGUARD WORLD FD | ENERGY ETF | 25M | 199K | – |
| VANGUARD WORLD FD | ESG INTL STK ETF | 4M | 77K | – |
| VANGUARD WORLD FD | ESG US STK ETF | 6M | 66K | – |
| VANGUARD WORLD FD | EXTENDED DUR | 3M | 39K | – |
| VANGUARD WORLD FD | FINANCIALS ETF | 11M | 110K | – |
| VANGUARD WORLD FD | HEALTH CAR ETF | 26M | 96K | – |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 21M | 88K | – |
| VANGUARD WORLD FD | INF TECH ETF | 189M | 328K | – |
| VANGUARD WORLD FD | MATERIALS ETF | 2M | 12K | – |
| VANGUARD WORLD FD | MEGA CAP INDEX | 3M | 17K | – |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 68M | 575K | – |
| VANGUARD WORLD FD | MEGA GRWTH IND | 82M | 260K | – |
| VANGUARD WORLD FD | UTILITIES ETF | 2M | 15K | – |
| VAREX IMAGING CORP | COM | 307K | 21K | – |
| VAXART INC | COM NEW | 7K | 12K | – |
| VECTOR GROUP LTD | COM | 2M | 155K | – |
| VEEVA SYS INC | CL A COM | 3M | 17K | – |
| VENTAS INC | COM | 5M | 95K | – |
| VENTYX BIOSCIENCES INC | COM | 230K | 99K | – |
| VENTYX BIOSCIENCES INC | COM | 1K | 2K | – |
| VERALTO CORP | COM SHS | 9M | 93K | – |
| VEREN INC | COM NEW | 365K | 46K | – |
| VERIFYME INC | COM NEW | 429K | 304K | – |
| VERISIGN INC | COM | 567K | 3K | – |
| VERISK ANALYTICS INC | COM | 39M | 145K | – |
| VERITEX HLDGS INC | COM | 11M | 533K | – |
| VERIZON COMMUNICATIONS INC | COM | 202M | 5M | – |
| VERONA PHARMA PLC | SPONSORED ADS | 224K | 15K | – |
| VERONA PHARMA PLC | SPONSORED ADS | 325 | 500 | – |
| VERRA MOBILITY CORP | CL A COM STK | 535K | 20K | – |
| VERTEX PHARMACEUTICALS INC | COM | 25M | 53K | – |
| VERTEX PHARMACEUTICALS INC | COM | 4K | 100 | – |
| VERTIV HOLDINGS CO | COM CL A | 3M | 34K | – |
| VERTIV HOLDINGS CO | COM CL A | 698 | 200 | – |
| VERU INC | COM | 53K | 64K | – |
| VESTIS CORPORATION | COM SHS | 1M | 112K | – |
| VIATRIS INC | COM | 2M | 171K | – |
| VICI PPTYS INC | COM | 3M | 104K | – |
| VICTORY CAP HLDGS INC | COM CL A | 426K | 9K | – |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 275K | 6K | – |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 2M | 64K | – |
| VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 2M | 31K | – |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 10M | 166K | – |
| VICTORY PORTFOLIOS II | VCTRYSHS US VAL | 307K | 4K | – |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 3M | 92K | – |
| VIKING THERAPEUTICS INC | COM | 251K | 5K | – |
| VIKING THERAPEUTICS INC | COM | 6K | 800 | – |
| VILLAGE FARMS INTL INC | COM | 10K | 10K | – |
| VIMEO INC | COMMON STOCK | 179K | 48K | – |
| VIPER ENERGY INC | CL A | 291K | 8K | – |
| VIRNETX HLDG CORP | COM | 83K | 12K | – |
| VIRTU FINL INC | CL A | 2M | 89K | – |
| VIRTUS CONVERTIBLE & INC FD | COM | 254K | 87K | – |
| VIRTUS CONVERTIBLE & INCOME | COM | 340K | 105K | – |
| VIRTUS DIVIDEND INTEREST & P | COM | 229K | 19K | – |
| VIRTUS ETF TR II | NEWFLEET ABS MBS | 234K | 10K | – |
| VIRTUS INVT PARTNERS INC | COM | 218K | 952 | – |
| VISA INC | COM CL A | 400M | 2M | – |
| VISA INC | COM CL A | 48K | 5K | – |
| VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 178K | – | – |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 2M | 38K | – |
| VISTA OUTDOOR INC | COM | 340K | 9K | – |
| VISTRA CORP | COM | 9M | 100K | – |
| VISTRA CORP | COM | 5K | 2K | – |
| VITA COCO CO INC | COM | 3M | 122K | – |
| VITAL FARMS INC | COM | 9M | 195K | – |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 3M | 336K | – |
| VOLATILITY SHS TR | 2X BITCOIN STRAT | 338K | 11K | – |
| VONTIER CORPORATION | COM | 694K | 18K | – |
| VORNADO RLTY TR | SH BEN INT | 498K | 19K | – |
| VOYA FINANCIAL INC | COM | 395K | 6K | – |
| VS TRUST | 2X LONG VIX FUTU | 92K | 16K | – |
| VS TRUST | 2X LONG VIX FUTU | 36 | 100 | – |
| VTEX | SHS CL A | 166K | 23K | – |
| VULCAN MATLS CO | COM | 36M | 147K | – |
| W & T OFFSHORE INC | COM | 92K | 43K | – |
| WABTEC | COM | 3M | 22K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 6M | 478K | – |
| WALGREENS BOOTS ALLIANCE INC | COM | 11K | 16K | – |
| WALKER & DUNLOP INC | COM | 2M | 20K | – |
| WALKME LTD | ORD SHS | 237K | 17K | – |
| WALMART INC | COM | 218M | 3M | – |
| WALMART INC | COM | 95K | 81K | – |
| WARBY PARKER INC | CL A COM | 158K | 10K | – |
| WARBY PARKER INC | CL A COM | 6K | 40K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 2M | 317K | – |
| WARNER BROS DISCOVERY INC | COM SER A | 5K | 8K | – |
| WARNER MUSIC GROUP CORP | COM CL A | 8M | 272K | – |
| WARRIOR MET COAL INC | COM | 317K | 5K | – |
| WASTE CONNECTIONS INC | COM | 4M | 25K | – |
| WASTE MGMT INC DEL | COM | 56M | 265K | – |
| WASTE MGMT INC DEL | COM | 278 | 300 | – |
| WATERS CORP | COM | 3M | 12K | – |
| WATSCO INC | COM | 7M | 15K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 1M | 6K | – |
| WD 40 CO | COM | 2M | 7K | – |
| WEATHERFORD INTL PLC | ORD SHS | 924K | 8K | – |
| WEBSTER FINL CORP | COM | 1M | 30K | – |
| WEC ENERGY GROUP INC | COM | 7M | 89K | – |
| WELLS FARGO CO NEW | COM | 135M | 2M | – |
| WELLS FARGO CO NEW | PERP PFD CNV A | 820K | 689 | – |
| WELLTOWER INC | COM | 7M | 67K | – |
| WENDYS CO | COM | 1M | 65K | – |
| WESBANCO INC | COM | 200K | 7K | – |
| WESCO INTL INC | COM | 4M | 25K | – |
| WEST PHARMACEUTICAL SVSC INC | COM | 3M | 10K | – |
| WESTERN ALLIANCE BANCORP | COM | 1M | 17K | – |
| WESTERN ASSET EMERGING MKTS | COM | 148K | 16K | – |
| WESTERN ASSET HIGH INCOME OP | COM | 71K | 19K | – |
| WESTERN ASSET INTER MUNI FD | COM | 58K | 10K | – |
| WESTERN ASSET MANAGED MUNS F | COM | 2M | 226K | – |
| WESTERN ASSET MUN HIGH INCOM | COM | 831K | 123K | – |
| WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 206K | 26K | – |
| WESTERN AST INFL LKD OPP & I | COM | 4M | 508K | – |
| WESTERN DIGITAL CORP. | COM | 1M | 17K | – |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 3M | 83K | – |
| WESTERN UN CO | COM | 565K | 46K | – |
| WESTLAKE CORPORATION | COM | 455K | 3K | – |
| WESTROCK CO | COM | 2M | 42K | – |
| WESTROCK COFFEE CO | COM | 2M | 216K | – |
| WEX INC | COM | 634K | 4K | – |
| WEYERHAEUSER CO MTN BE | COM NEW | 37M | 1M | – |
| WHEATON PRECIOUS METALS CORP | COM | 8M | 146K | – |
| WHEELS UP EXPERIENCE INC | COM CL A | 25K | 13K | – |
| WHIRLPOOL CORP | COM | 104M | 1M | – |
| WHITE MTNS INS GROUP LTD | COM | 417K | 230 | – |
| WHOLE EARTH BRANDS INC | COM CL A | 64K | 13K | – |
| WILEY JOHN & SONS INC | CL A | 227K | 6K | – |
| WILLIAMS COS INC | COM | 83M | 2M | – |
| WILLIAMS SONOMA INC | COM | 4M | 16K | – |
| WILLIS TOWERS WATSON PLC LTD | SHS | 3M | 11K | – |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 1M | 29K | – |
| WINGSTOP INC | COM | 3M | 6K | – |
| WINTRUST FINL CORP | COM | 1M | 11K | – |
| WIPRO LTD | SPON ADR 1 SH | 104K | 17K | – |
| WISDOMTREE INC | COM | 495K | 50K | – |
| WISDOMTREE TR | BLMBG US BULL | 6M | 216K | – |
| WISDOMTREE TR | CLOUD COMPUTNG | 1M | 32K | – |
| WISDOMTREE TR | EM EX ST-OWNED | 856K | 28K | – |
| WISDOMTREE TR | EMER MKT HIGH FD | 2M | 44K | – |
| WISDOMTREE TR | EMG MKTS SMCAP | 29M | 572K | – |
| WISDOMTREE TR | EURO QTLY DIV GR | 988K | 31K | – |
| WISDOMTREE TR | EUROPE HEDGED EQ | 3M | 68K | – |
| WISDOMTREE TR | FLOATNG RAT TREA | 122M | 2M | – |
| WISDOMTREE TR | GLB US QTLY DIV | 2M | 43K | – |
| WISDOMTREE TR | INDIA ERNGS FD | 5M | 96K | – |
| WISDOMTREE TR | INTL EQUITY FD | 804K | 15K | – |
| WISDOMTREE TR | INTL LRGCAP DV | 698K | 14K | – |
| WISDOMTREE TR | INTL QULTY DIV | 11M | 302K | – |
| WISDOMTREE TR | INTL SMCAP DIV | 8M | 124K | – |
| WISDOMTREE TR | INTRST RATE HDGE | 6M | 253K | – |
| WISDOMTREE TR | ITL HDG QTLY DIV | 314K | 7K | – |
| WISDOMTREE TR | ITL HIGH DIV FD | 325K | 8K | – |
| WISDOMTREE TR | JAPN HEDGE EQT | 3M | 30K | – |
| WISDOMTREE TR | US HIGH DIVIDEND | 2M | 22K | – |
| WISDOMTREE TR | US LARGECAP DIVD | 12M | 160K | – |
| WISDOMTREE TR | US MIDCAP DIVID | 8M | 164K | – |
| WISDOMTREE TR | US MIDCAP FUND | 11M | 182K | – |
| WISDOMTREE TR | US MULTIFACTOR | 59M | 1M | – |
| WISDOMTREE TR | US QTLY DIV GRT | 198M | 3M | – |
| WISDOMTREE TR | US SMALLCAP DIVD | 3M | 86K | – |
| WISDOMTREE TR | US SMALLCAP FUND | 1M | 25K | – |
| WISDOMTREE TR | US TOTAL DIVIDND | 15M | 216K | – |
| WISDOMTREE TR | YIELD ENHANCD US | 30M | 692K | – |
| WM TECHNOLOGY INC | COM | 43K | 40K | – |
| WOLFSPEED INC | COM | 308K | 14K | – |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1M | 55K | – |
| WOODWARD INC | COM | 1M | 8K | – |
| WORKDAY INC | CL A | 7M | 32K | – |
| WORKIVA INC | COM CL A | 2M | 24K | – |
| WORLD ACCEP CORPORATION | COM | 201K | 2K | – |
| WORLD GOLD TR | SPDR GLD MINIS | 45M | 979K | – |
| WORTHINGTON ENTERPRISES INC | COM | 1M | 28K | – |
| WORTHINGTON STL INC | COM SHS | 626K | 19K | – |
| WP CAREY INC | COM | 3M | 46K | – |
| WPP PLC NEW | ADR | 735K | 16K | – |
| WRAP TECHNOLOGIES INC | COM | 184K | 91K | – |
| WRAP TECHNOLOGIES INC | COM | 10K | 20K | – |
| WSFS FINL CORP | COM | 236K | 5K | – |
| WYNDHAM HOTELS & RESORTS INC | COM | 851K | 11K | – |
| WYNN RESORTS LTD | COM | 1M | 13K | – |
| WYNN RESORTS LTD | COM | 5K | 1K | – |
| XCEL ENERGY INC | COM | 6M | 104K | – |
| XPENG INC | ADS | 83K | 12K | – |
| XPO INC | COM | 827K | 8K | – |
| XYLEM INC | COM | 11M | 84K | – |
| YETI HLDGS INC | COM | 330K | 9K | – |
| YUM BRANDS INC | COM | 7M | 55K | – |
| YUM CHINA HLDGS INC | COM | 6M | 210K | – |
| YUM CHINA HLDGS INC | COM | 47K | 10K | – |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 2M | 6K | – |
| ZENTEK LTD | COM | 11K | 11K | – |
| ZETA GLOBAL HOLDINGS CORP | CL A | 379K | 21K | – |
| ZILLOW GROUP INC | CL A | 274K | 6K | – |
| ZILLOW GROUP INC | CL C CAP STK | 902K | 20K | – |
| ZIMMER BIOMET HOLDINGS INC | COM | 7M | 63K | – |
| ZIONS BANCORPORATION N A | COM | 3M | 68K | – |
| ZOETIS INC | CL A | 67M | 387K | – |
| ZOETIS INC | CL A | 36K | 71K | – |
| ZOMEDICA CORP | COM | 10K | 65K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 678K | 11K | – |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 131 | 100 | – |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 13M | 1M | – |
| ZSCALER INC | COM | 12M | 62K | – |
| ZURN ELKAY WATER SOLNS CORP | COM | 228K | 8K | – |