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SOLE 0 395 0 0 AIM ETF PRODUCTS TRUST mc 00888H349 532 20 SH SOLE 0 20 0 0 AIM ETF PRODUCTS TRUST cs 00888H356 680 25 SH SOLE 0 25 0 0 AIM ETF PRODUCTS TRUST mc 00888H364 18628 715 SH SOLE 0 715 0 0 AIM ETF PRODUCTS TRUST cs 00888H372 1223 45 SH SOLE 0 45 0 0 AIM ETF PRODUCTS TRUST mc 00888H406 1380991 33272 SH SOLE 0 33272 0 0 AIM ETF PRODUCTS TRUST mc 00888H414 52 2 SH SOLE 0 2 0 0 AIM ETF PRODUCTS TRUST mc 00888H422 27332 1074 SH SOLE 0 1074 0 0 AIM ETF PRODUCTS TRUST mc 00888H430 106844 3883 SH SOLE 0 3883 0 0 AIM ETF PRODUCTS TRUST mc 00888H448 108982 4125 SH SOLE 0 4125 0 0 AIM ETF PRODUCTS TRUST mc 00888H455 51810 1696 SH SOLE 0 1696 0 0 AIM ETF PRODUCTS TRUST mc 00888H463 77684 2651 SH SOLE 0 2651 0 0 AIM ETF PRODUCTS TRUST mc 00888H471 53895 1806 SH SOLE 0 1806 0 0 AIM ETF PRODUCTS TRUST mc 00888H489 180 6 SH SOLE 0 6 0 0 AIM ETF PRODUCTS TRUST mc 00888H497 12340 411 SH SOLE 0 411 0 0 AIM ETF PRODUCTS TRUST mc 00888H505 526637 12536 SH SOLE 0 12536 0 0 AIM ETF PRODUCTS TRUST 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INC cs 018581108 37438 383 SH SOLE 0 383 0 0 ALLIANCE LAUNDRY HLDGS INC cs 01862Q107 43 2 SH SOLE 0 2 0 0 ALLIANCE RESOURCE PARTNERS L cs 01877R108 257693 10609 SH SOLE 0 10609 0 0 ALLIANCEBERNSTEIN GLOBAL HIG mf 01879R106 74045 7610 SH SOLE 0 7610 0 0 ALLIANT ENERGY CORP cs 018802108 703010 11106 SH SOLE 0 11106 0 0 ALLIANCEBERNSTEIN HLDG L P cs 01881G106 6627 190 SH SOLE 0 190 0 0 ALLIENT INC cs 019330109 50778 455 SH SOLE 0 455 0 0 ALLISON TRANSMISSION HLDGS I cs 01973R101 142481 1258 SH SOLE 0 1258 0 0 ALLOGENE THERAPEUTICS INC cs 019770106 267 167 SH SOLE 0 167 0 0 ALLSTATE CORP cs 020002101 1139251 5135 SH SOLE 0 5135 0 0 ALLY FINL INC cs 02005N100 110076 2926 SH SOLE 0 2926 0 0 ALNYLAM PHARMACEUTICALS INC cs 02043Q107 109553 444 SH SOLE 0 444 0 0 EA SERIES TRUST mc 02072L102 1167 20 SH SOLE 0 20 0 0 EA SERIES TRUST mc 02072L409 937 13 SH SOLE 0 13 0 0 EA SERIES TRUST mc 02072L474 2159537 56854 SH SOLE 0 56854 0 0 EA SERIES TRUST mc 02072L532 1484628 53100 SH SOLE 0 53100 0 0 EA SERIES TRUST mc 02072L565 2335480 19727 SH SOLE 0 19727 0 0 EA SERIES TRUST mc 02072L607 4202497 60070 SH SOLE 0 60070 0 0 EA SERIES TRUST mc 02072L672 40407 361 SH SOLE 0 361 0 0 EA SERIES TRUST mc 02072L680 36732 745 SH SOLE 0 745 0 0 EA SERIES TRUST mc 02072L714 8658 506 SH SOLE 0 506 0 0 EA SERIES TRUST mc 02072L722 81642 2039 SH SOLE 0 2039 0 0 EA SERIES TRUST mc 02072Q531 1271835 28355 SH SOLE 0 28355 0 0 EA SERIES TRUST mc 02072Q549 224263 7475 SH SOLE 0 7475 0 0 EA SERIES TRUST mc 02072Q762 1404 36 SH SOLE 0 36 0 0 ALPHA METALLURGICAL RESOUR I cs 020764106 4878 29 SH SOLE 0 29 0 0 ALPHABET INC cs 02079K107 64976733 190693 SH SOLE 0 190693 0 0 ALPHABET INC cs 02079K305 58134036 168955 SH SOLE 0 168955 0 0 ALPHABET INC cp 02079K404 18650 380 SH SOLE 0 380 0 0 ALPHABET INC cp 02079K602 69923 1442 SH SOLE 0 1442 0 0 ALPHA TEKNOVA INC cs 02080L102 516 58 SH SOLE 0 58 0 0 ALPHATEC HLDGS INC cs 02081G201 1610 156 SH SOLE 0 156 0 0 ALPINE INCOME PPTY TR INC cs 02083X103 1214 70 SH SOLE 0 70 0 0 ALTA EQUIPMENT GROUP INC cs 02128L106 140 23 SH SOLE 0 23 0 0 ALTO INGREDIENTS INC cs 021513106 4871 1320 SH SOLE 0 1320 0 0 OPTIMUM COMMUNICATIONS INC cs 02156K103 112 113 SH SOLE 0 113 0 0 OKLO INC cs 02156V109 274244 7408 SH SOLE 0 7408 0 0 ALTI GLOBAL INC cs 02157E106 135 45 SH SOLE 0 45 0 0 ALTRIA GROUP INC cs 02209S103 16711498 248166 SH SOLE 0 248166 0 0 KINETIK HOLDINGS INC cs 02215L209 159034 3168 SH SOLE 0 3168 0 0 ALUMIS INC cs 022307102 406 55 SH SOLE 0 55 0 0 AMALGAMATED FINANCIAL CORP cs 022671101 761 16 SH SOLE 0 16 0 0 AMARIN CORP PLC cs 023111404 1482 114 SH SOLE 0 114 0 0 AMAZON COM INC cs 023135106 84559517 339392 SH SOLE 0 339392 0 0 OCTAVE SPECIALTY GROUP INC cs 023139884 50 12 SH SOLE 0 12 0 0 AMBEV SA cs 02319V103 340265 116529 SH SOLE 0 116529 0 0 AMERANT BANCORP INC cs 023576101 3584 125 SH SOLE 0 125 0 0 U HAUL HOLDING COMPANY cs 023586100 60 1 SH SOLE 0 1 0 0 U HAUL HOLDING COMPANY cs 023586506 108131 2046 SH SOLE 0 2046 0 0 AMEREN CORP cs 023608102 203828 2051 SH SOLE 0 2051 0 0 AMERESCO INC cs 02361E108 3479 168 SH SOLE 0 168 0 0 GREYSTONE HOUSING IMPACT INV cs 02364V206 1682 295 SH SOLE 0 295 0 0 AMERICAN BEACON SELECT FUNDS mc 02368W408 100070 2029 SH SOLE 0 2029 0 0 AMERICAN AIRLINES GROUP INC cs 02376R102 86009 6433 SH SOLE 0 6433 0 0 AMERICA MOVIL SAB DE CV cs 02390A101 93533 4414 SH SOLE 0 4414 0 0 AMENTUM HOLDINGS INC cs 023939101 13083 722 SH SOLE 0 722 0 0 AMERICAN ASSETS TR INC cs 024013104 11119 523 SH SOLE 0 523 0 0 AMERICAN BATTERY TECHNOLOGY cs 02451V309 884 400 SH SOLE 0 400 0 0 AMERICAN CENTY ETF TR mc 025072109 313315 7063 SH SOLE 0 7063 0 0 AMERICAN CENTY ETF TR mc 025072125 37505 492 SH SOLE 0 492 0 0 AMERICAN CENTY ETF TR mc 025072133 46790 613 SH SOLE 0 613 0 0 AMERICAN CENTY ETF TR mc 025072182 14774 206 SH SOLE 0 206 0 0 AMERICAN CENTY ETF TR mc 025072190 625357 8004 SH SOLE 0 8004 0 0 AMERICAN CENTY ETF TR mc 025072257 4195578 83015 SH SOLE 0 83015 0 0 AMERICAN CENTY ETF TR mc 025072307 2518921 21487 SH SOLE 0 21487 0 0 AMERICAN CENTY ETF TR mc 025072323 17492 253 SH SOLE 0 253 0 0 AMERICAN CENTY ETF TR mc 025072349 521748 5769 SH SOLE 0 5769 0 0 AMERICAN CENTY ETF TR mc 025072364 55502 697 SH SOLE 0 697 0 0 AMERICAN CENTY ETF TR mc 025072398 39132 940 SH SOLE 0 940 0 0 AMERICAN CENTY ETF TR mc 025072406 2088766 30011 SH SOLE 0 30011 0 0 AMERICAN CENTY ETF TR mc 025072505 7321504 154511 SH SOLE 0 154511 0 0 AMERICAN CENTY ETF TR mc 025072604 3541639 37669 SH SOLE 0 37669 0 0 AMERICAN CENTY ETF TR mc 025072687 1140 25 SH SOLE 0 25 0 0 AMERICAN CENTY ETF TR mc 025072703 177787 1973 SH SOLE 0 1973 0 0 AMERICAN CENTY ETF TR mc 025072760 208 3 SH SOLE 0 3 0 0 AMERICAN CENTY ETF TR mc 025072802 101505 928 SH SOLE 0 928 0 0 AMERICAN CENTY ETF TR mc 025072810 4360107 32509 SH SOLE 0 32509 0 0 AMERICAN CENTY ETF TR mc 025072877 1711787 14535 SH SOLE 0 14535 0 0 AMERICAN CENTY ETF TR mc 025072885 435890 3403 SH SOLE 0 3403 0 0 AMERICAN CENTY ETF TR mc 02507A101 277226 3374 SH SOLE 0 3374 0 0 AMERICAN ELEC PWR CO INC cs 025537101 866072 7300 SH SOLE 0 7300 0 0 AMERICAN EAGLE OUTFITTERS IN cs 02553E106 48931 2752 SH SOLE 0 2752 0 0 AMERICAN EXPRESS CO cs 025816109 5987425 19689 SH SOLE 0 19689 0 0 AMERICAN FINANCIAL GROUP INC cs 025932104 170403 1246 SH SOLE 0 1246 0 0 AMERICAN HOMES 4 RENT re 02665T306 169759 5586 SH SOLE 0 5586 0 0 AMERICAN INTL GROUP INC cs 026874784 245214 3295 SH SOLE 0 3295 0 0 AMERICAN INTEGRITY INS GROUP cs 026948109 150 6 SH SOLE 0 6 0 0 AMERICAN OUTDOOR BRANDS INC cs 02875D109 5670 350 SH SOLE 0 350 0 0 AMERICAN PUB ED INC cs 02913V103 107348 2545 SH SOLE 0 2545 0 0 AMERICAN RLTY INVS INC cs 029174109 16 1 SH SOLE 0 1 0 0 AMER STATES WTR CO cs 029899101 96902 1177 SH SOLE 0 1177 0 0 AMERICAN SUPERCONDUCTOR CORP cs 030111207 5327 183 SH SOLE 0 183 0 0 AMERICAN TOWER CORP cs 03027X100 551144 3367 SH SOLE 0 3367 0 0 AMERICAN VANGUARD CORP cs 030371108 9 5 SH SOLE 0 5 0 0 AMERICAN WTR WKS CO INC NEW cs 030420103 84156 650 SH SOLE 0 650 0 0 AMERICAS 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SOLE 0 9066 0 0 APTARGROUP INC cs 038336103 27140 224 SH SOLE 0 224 0 0 AQUABOUNTY TECHNOLOGIES INC cs 03842K309 4 4 SH SOLE 0 4 0 0 AQUESTIVE THERAPEUTICS INC cs 03843E104 13895 3001 SH SOLE 0 3001 0 0 ARAMARK cs 03852U106 113901 2127 SH SOLE 0 2127 0 0 ARBOR REALTY TRUST INC cs 038923108 6323 1638 SH SOLE 0 1638 0 0 ARCBEST CORP cs 03937C105 4078 32 SH SOLE 0 32 0 0 ARCELORMITTAL SA LUXEMBOURG cs 03938L203 13548 203 SH SOLE 0 203 0 0 ARCHER AVIATION INC cs 03945R102 55008 11068 SH SOLE 0 11068 0 0 ARCHER DANIELS MIDLAND CO cs 039483102 660759 8324 SH SOLE 0 8324 0 0 ARCHROCK INC cs 03957W106 10904 360 SH SOLE 0 360 0 0 ARCOSA INC cs 039653100 7454 51 SH SOLE 0 51 0 0 ARDELYX INC cs 039697107 5766 1686 SH SOLE 0 1686 0 0 ARCUS BIOSCIENCES INC cs 03969F109 465 18 SH SOLE 0 18 0 0 ARCUTIS BIOTHERAPEUTICS INC cs 03969K108 4837 183 SH SOLE 0 183 0 0 ARCTURUS THERAPEUTICS HLDGS cs 03969T109 4860 355 SH SOLE 0 355 0 0 ARDENT HEALTH INC cs 03980N107 16379 1584 SH SOLE 0 1584 0 0 ARES MANAGEMENT CORPORATION cs 03990B101 68889 593 SH SOLE 0 593 0 0 PARADIUMAI INC cs 040044109 1 1 SH SOLE 0 1 0 0 ARGAN INC cs 04010E109 120944 320 SH SOLE 0 320 0 0 ARES CAPITAL CORP cs 04010L103 791084 41418 SH SOLE 0 41418 0 0 ARES COML REAL ESTATE CORP re 04013V108 1617 421 SH SOLE 0 421 0 0 ARGENX SE cs 04016X101 288632 301 SH SOLE 0 301 0 0 ARHAUS INC cs 04035M102 322 34 SH SOLE 0 34 0 0 ARISTA NETWORKS INC cs 040413205 3432935 16862 SH SOLE 0 16862 0 0 ARKO CORP cs 041242108 494 120 SH SOLE 0 120 0 0 ARKO PETE CORP cs 04124A100 1248 84 SH SOLE 0 84 0 0 ARM HOLDINGS PLC cs 042068205 983975 3397 SH SOLE 0 3397 0 0 ARLO TECHNOLOGIES INC cs 04206A101 558 45 SH SOLE 0 45 0 0 AH RLTY TR INC re 04208T108 2117 347 SH SOLE 0 347 0 0 ARMATA PHARMACEUTICALS INC cs 04216R102 4 1 SH SOLE 0 1 0 0 ARMOUR RESIDENTIAL REIT INC re 042315705 25060 1812 SH SOLE 0 1812 0 0 ARMSTRONG WORLD INDS INC NEW cs 04247X102 21213 131 SH SOLE 0 131 0 0 ARRAY TECHNOLOGIES INC cs 04271T100 97 24 SH SOLE 0 24 0 0 ARRIVE AI INC cs 04272H204 2 10 SH SOLE 0 10 0 0 ARROW ELECTRS INC cs 042735100 178876 788 SH SOLE 0 788 0 0 ARROW FINL CORP cs 042744102 1474 40 SH SOLE 0 40 0 0 ARROWHEAD PHARMACEUTICALS IN cs 04280A100 525171 8024 SH SOLE 0 8024 0 0 ARTERIS INC cs 04302A104 10591 448 SH SOLE 0 448 0 0 ARTISAN PARTNERS ASSET MGMT cs 04316A108 9174 254 SH SOLE 0 254 0 0 ARVINAS INC cs 04335A105 3984 515 SH SOLE 0 515 0 0 ASANA INC cs 04342Y104 2537 301 SH SOLE 0 301 0 0 ASBURY AUTOMOTIVE GROUP INC cs 043436104 3274 19 SH SOLE 0 19 0 0 ASHLAND INC cs 044186104 73625 1084 SH SOLE 0 1084 0 0 ASPEN AEROGELS INC cs 04523Y105 23728 4330 SH SOLE 0 4330 0 0 ASSOCIATED BANC-CORP cs 045487105 73143 2553 SH SOLE 0 2553 0 0 ASSURANT INC cs 04621X108 198679 754 SH SOLE 0 754 0 0 ASTEC INDS INC cs 046224101 1207 30 SH SOLE 0 30 0 0 ASTERA LABS INC cs 04626A103 1453426 4083 SH SOLE 0 4083 0 0 ASTRONICS CORP cs 046433108 80230 1190 SH SOLE 0 1190 0 0 ASURE SOFTWARE INC cs 04649U102 643 85 SH SOLE 0 85 0 0 ATAIBECKLEY INC cs 04650F101 13230 1800 SH SOLE 0 1800 0 0 ATARA BIOTHERAPEUTICS INC cs 046513206 8 1 SH SOLE 0 1 0 0 ATEGRITY SPECIALTY IN CO HO cs 04681Y103 179 7 SH SOLE 0 7 0 0 ATEA PHARMACEUTICALS INC cs 04683R106 380 73 SH SOLE 0 73 0 0 ATKORE INC cs 047649108 21982 232 SH SOLE 0 232 0 0 ATLANTA BRAVES HLDGS INC cs 047726104 173858 2996 SH SOLE 0 2996 0 0 ATLANTA BRAVES HLDGS INC cs 047726302 17947 339 SH SOLE 0 339 0 0 CIRCLE8 GROUP INC cs 048592109 11 23 SH SOLE 0 23 0 0 ATLANTIC UN BANKSHARES CORP cs 04911A107 5237 138 SH SOLE 0 138 0 0 ATLASSIAN CORPORATION cs 049468101 1625264 9065 SH SOLE 0 9065 0 0 ATMOS ENERGY CORP cs 049560105 599009 3829 SH SOLE 0 3829 0 0 ATMUS FILTRATION TECHNOLOGIE cs 04956D107 1042 24 SH SOLE 0 24 0 0 ATOSSA THERAPEUTICS INC cs 04962H704 57 29 SH SOLE 0 29 0 0 ATRICURE INC cs 04963C209 46477 827 SH SOLE 0 827 0 0 ATOMERA INC cs 04965B100 100 23 SH SOLE 0 23 0 0 AUDIOEYE INC cs 050734201 349 52 SH SOLE 0 52 0 0 AURA BIOSCIENCES INC cs 05153U107 1206 192 SH SOLE 0 192 0 0 AURINIA PHARMACEUTICALS INC cs 05156V102 5975404 368966 SH SOLE 0 368966 0 0 AURORA CANNABIS INC cs 05156X850 27 7 SH SOLE 0 7 0 0 AURORA INNOVATION INC cs 051774107 31888 5756 SH SOLE 0 5756 0 0 AUTODESK INC cs 052769106 465443 2227 SH SOLE 0 2227 0 0 AUTOLIV INC cs 052800109 29539 264 SH SOLE 0 264 0 0 AUTOMATIC DATA PROCESSING IN cs 053015103 1622423 6287 SH SOLE 0 6287 0 0 AUTONATION INC cs 05329W102 143743 913 SH SOLE 0 913 0 0 AUTOZONE INC cs 053332102 577324 204 SH SOLE 0 204 0 0 AVALONBAY CMNTYS INC cs 053484101 34603 188 SH SOLE 0 188 0 0 AVANOS MED INC cs 05350V106 5400 270 SH SOLE 0 270 0 0 AVANTOR INC cs 05352A100 88163 5858 SH SOLE 0 5858 0 0 AVEANNA HEALTHCARE HLDGS INC cs 05356F105 447 36 SH SOLE 0 36 0 0 AVEPOINT INC cs 053604104 17501 1243 SH SOLE 0 1243 0 0 AVERY DENNISON CORP cs 053611109 31745 186 SH SOLE 0 186 0 0 AVIAT NETWORKS INC cs 05366Y201 3629 181 SH SOLE 0 181 0 0 AVIENT CORPORATION cs 05368V106 100826 2505 SH SOLE 0 2505 0 0 AVISTA CORP cs 05379B107 108288 3086 SH SOLE 0 3086 0 0 AVNET INC cs 053807103 87356 874 SH SOLE 0 874 0 0 AVITA MEDICAL INC cs 05380C102 1513 129 SH SOLE 0 129 0 0 AXCELIS TECHNOLOGIES INC cs 054540208 6165 47 SH SOLE 0 47 0 0 AXOGEN INC cs 05463X106 4192 100 SH SOLE 0 100 0 0 AXON ENTERPRISE INC cs 05464C101 695045 1645 SH SOLE 0 1645 0 0 AXSOME THERAPEUTICS INC. cs 05464T104 11502986 62384 SH SOLE 0 62384 0 0 AXOS FINANCIAL INC cs 05465C100 43718 505 SH SOLE 0 505 0 0 B & G FOODS INC cs 05508R106 5502 1917 SH SOLE 0 1917 0 0 BCB BANCORP INC cs 055298103 1065 124 SH SOLE 0 124 0 0 BCE INC cs 05534B760 55976 2752 SH SOLE 0 2752 0 0 BJS WHSL CLUB HLDGS INC cs 05550J101 126960 1380 SH SOLE 0 1380 0 0 BOK FINL CORP cs 05561Q201 2022 16 SH SOLE 0 16 0 0 BP PLC cs 055622104 466206 10598 SH SOLE 0 10598 0 0 BRT APARTMENTS CORP cs 055645303 9526 713 SH SOLE 0 713 0 0 BRP INC cs 05577W200 3872 69 SH SOLE 0 69 0 0 BRC GROUP HOLDINGS INC cs 05580M108 215 44 SH SOLE 0 44 0 0 BK TECHNOLOGIES CORPORATION cs 05587G203 232856 3126 SH SOLE 0 3126 0 0 THE BALDWIN INSURANCE GRP IN cs 05589G102 93939 2955 SH SOLE 0 2955 0 0 BRC INC cs 05601U105 499 57 SH SOLE 0 57 0 0 BRC INC cs 05601U204 45 5 SH SOLE 0 5 0 0 BV FINL INC cs 05603E208 168 8 SH SOLE 0 8 0 0 BKV CORP cs 05603J108 598 28 SH SOLE 0 28 0 0 BWX TECHNOLOGIES INC cs 05605H100 192622 1406 SH SOLE 0 1406 0 0 BNY MELLON ETF TRUST II mc 05613H100 4507678 133759 SH SOLE 0 133759 0 0 BABCOCK & WILCOX ENTERPRISES cs 05614L209 193 33 SH SOLE 0 33 0 0 BACKBLAZE INC cs 05637B105 19964 1427 SH SOLE 0 1427 0 0 BADGER METER INC cs 056525108 2100 17 SH SOLE 0 17 0 0 BAIDU INC cs 056752108 154368 1777 SH SOLE 0 1777 0 0 BAKER HUGHES COMPANY cs 05722G100 96569 1759 SH SOLE 0 1759 0 0 BAKKT INC cs 05759B305 8 1 SH SOLE 0 1 0 0 BALCHEM CORP cs 057665200 11052 67 SH SOLE 0 67 0 0 BALL CORP cs 058498106 62866 1122 SH SOLE 0 1122 0 0 BALLYS CORPORATION cs 05875B304 563 41 SH SOLE 0 41 0 0 BANCO BILBAO VIZCAYA ARGENTA cs 05946K101 67947 2438 SH SOLE 0 2438 0 0 BANCO SANTANDER SA cs 05964H105 175088 12660 SH SOLE 0 12660 0 0 BANDWIDTH INC cs 05988J103 25741 424 SH SOLE 0 424 0 0 BANC OF CALIFORNIA INC cs 05990K106 775 45 SH SOLE 0 45 0 0 BANK OF AMER CORP cs 060505104 9581258 176029 SH SOLE 0 176029 0 0 BANK OF AMER CORP cp 060505682 142852 117 SH SOLE 0 117 0 0 BANK FIRST CORP cs 06211J100 4018 27 SH SOLE 0 27 0 0 BANK OF HI CORP cs 062540109 92422 1341 SH SOLE 0 1341 0 0 BANK OF MARIN BANCORP cs 063425102 7447 275 SH SOLE 0 275 0 0 BANK OF MONTREAL cs 063671101 45659 273 SH SOLE 0 273 0 0 BANK OF MONTREAL cs 06368B504 223628 2709 SH SOLE 0 2709 0 0 BANK OF NY MELLON CORP cs 064058100 651124 4502 SH SOLE 0 4502 0 0 BANK NOVA SCOTIA B C cs 064149107 3270 36 SH SOLE 0 36 0 0 BANK OZK LITTLE ROCK ARK cs 06417N103 27576 600 SH SOLE 0 600 0 0 BANKUNITED INC cs 06652K103 21058 499 SH SOLE 0 499 0 0 BANK7 CORP cs 06652N107 43679 801 SH SOLE 0 801 0 0 BANNER CORP cs 06652V208 9313 139 SH SOLE 0 139 0 0 BANKWELL FINL GROUP INC cs 06654A103 7711 119 SH SOLE 0 119 0 0 BAR HBR BANKSHARES cs 066849100 49136 1270 SH SOLE 0 1270 0 0 BARCLAYS BANK PLC cs 06738C778 846525 16431 SH SOLE 0 16431 0 0 BARCLAYS PLC cs 06738E204 163725 6746 SH SOLE 0 6746 0 0 BARNES & NOBLE ED INC cs 06777U200 846 73 SH SOLE 0 73 0 0 BARON ETF TR mc 06829D107 32802 1400 SH SOLE 0 1400 0 0 BARRETT BUSINESS SVCS INC cs 068463108 2663 88 SH SOLE 0 88 0 0 BARRICK MNG CORP cs 06849F108 179680 4418 SH SOLE 0 4418 0 0 BASSETT FURNITURE INDS INC cs 070203104 87 5 SH SOLE 0 5 0 0 BATH & BODY WORKS INC cs 070830104 80046 5028 SH SOLE 0 5028 0 0 BAXTER INTL INC cs 071813109 39072 1628 SH SOLE 0 1628 0 0 BAYCOM CORP cs 07272M107 1608 53 SH SOLE 0 53 0 0 BEAM THERAPEUTICS INC cs 07373V105 8851 362 SH SOLE 0 362 0 0 BEAZER HOMES USA INC cs 07556Q881 267 8 SH SOLE 0 8 0 0 BECTON DICKINSON & CO cs 075887109 787600 4400 SH SOLE 0 4400 0 0 BEONE MEDICINES LTD cs 07725L102 366306 1001 SH SOLE 0 1001 0 0 BEL FUSE INC cs 077347201 5141 26 SH SOLE 0 26 0 0 BEL FUSE INC cs 077347300 183090 750 SH SOLE 0 750 0 0 BELDEN INC cs 077454106 971 9 SH SOLE 0 9 0 0 BELLRING BRANDS INC cs 07831C103 15880 2065 SH SOLE 0 2065 0 0 BENTLEY SYS INC cs 08265T208 12684 397 SH SOLE 0 397 0 0 BERKLEY W R CORP cs 084423102 93003 1377 SH SOLE 0 1377 0 0 BERKSHIRE HATHAWAY INC DEL cs 084670108 1494010 2 SH SOLE 0 2 0 0 BERKSHIRE HATHAWAY INC DEL cs 084670702 29610099 59464 SH SOLE 0 59464 0 0 BEACON FINANCIAL CORP. cs 084680107 1400 50 SH SOLE 0 50 0 0 BEST BUY INC cs 086516101 106770 1210 SH SOLE 0 1210 0 0 BETA BIONICS INC cs 08659B102 418 22 SH SOLE 0 22 0 0 BETA TECHNOLOGIES INC cs 086921103 27581 1248 SH SOLE 0 1248 0 0 BETTER HOME & FINANCE HOLDIN cs 08774B508 22 2 SH SOLE 0 2 0 0 BHP BILLITON LIMITED cs 088606108 16289 192 SH SOLE 0 192 0 0 BEYOND MEAT INC cs 08862E109 1168 2871 SH SOLE 0 2871 0 0 BEYOND MEAT INC cs 08862E307 710 86 SH SOLE 0 86 0 0 BEYOND AIR INC cs 08862L202 474 1136 SH SOLE 0 1136 0 0 BEYOND AIR INC cs 08862L301 155 56 SH SOLE 0 56 0 0 BGC GROUP INC cs 088929104 1557 135 SH SOLE 0 135 0 0 BIGBEAR AI HLDGS INC cs 08975B109 5692 2148 SH SOLE 0 2148 0 0 COMMERCE.COM INC cs 08975P108 382 121 SH SOLE 0 121 0 0 BIGLARI HLDGS INC cs 08986R309 5158 15 SH SOLE 0 15 0 0 BIGLARI HLDGS INC cs 08986R408 8680 5 SH SOLE 0 5 0 0 BILL HOLDINGS INC cs 090043100 1659 39 SH SOLE 0 39 0 0 BIO RAD LABS INC cs 090572207 23040 61 SH SOLE 0 61 0 0 BIOCRYST PHARMACEUTICALS INC cs 09058V103 17676 2122 SH SOLE 0 2122 0 0 BIOMARIN PHARMACEUTICAL INC cs 09061G101 140160 2336 SH SOLE 0 2336 0 0 BIOLIFE SOLUTIONS INC cs 09062W204 78 2 SH SOLE 0 2 0 0 BIOGEN INC cs 09062X103 347403 1538 SH SOLE 0 1538 0 0 BIOTE CORP cs 090683103 1 1 SH SOLE 0 1 0 0 BIO-TECHNE CORP cs 09073M104 23118 319 SH SOLE 0 319 0 0 BIOVENTUS INC cs 09075A108 2999 220 SH SOLE 0 220 0 0 BIOXCEL THERAPEUTICS INC cs 09075P204 1 13 SH SOLE 0 13 0 0 BIONTECH SE cs 09075V102 13762 140 SH SOLE 0 140 0 0 BIOAFFINITY TECHNOLOGIES INC cs 09076W307 333 833 SH SOLE 0 833 0 0 BIOAFFINITY TECHNOLOGIES INC cs 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SH SOLE 0 2729 0 0 BLACKROCK ENHANCED GLOBAL mf 092501105 53985 4622 SH SOLE 0 4622 0 0 BLACKROCK ENHANCED EQUITY DI mf 09251A104 8516 906 SH SOLE 0 906 0 0 BLACKROCK ENHANCED INTL DIV mf 092524107 15944 2832 SH SOLE 0 2832 0 0 BLACKROCK ETF TRUST II mc 092528108 339563 15886 SH SOLE 0 15886 0 0 BLACKROCK ETF TRUST II mc 092528207 2403 105 SH SOLE 0 105 0 0 BLACKROCK ETF TRUST II mc 092528504 2513744 48451 SH SOLE 0 48451 0 0 BLACKROCK ETF TRUST II mc 092528603 13753729 270796 SH SOLE 0 270796 0 0 BLACKROCK ETF TRUST II mc 092528702 18583 492 SH SOLE 0 492 0 0 BLACKROCK ETF TRUST II mc 092528793 114601 2443 SH SOLE 0 2443 0 0 BLACKROCK ETF TRUST II mc 092528801 30260 855 SH SOLE 0 855 0 0 BLACKROCK ETF TRUST II mc 092528819 428758 8830 SH SOLE 0 8830 0 0 BLACKROCK ETF TRUST II mc 092528835 1014325 20246 SH SOLE 0 20246 0 0 BLACKROCK ETF TRUST II mc 092528843 283079 6197 SH SOLE 0 6197 0 0 BLACKROCK MUNIHOLDINGS FD IN mf 09253N104 903 88 SH SOLE 0 88 0 0 BLACKROCK MUNIYIELD QUALITY mf 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09290C608 2029 35 SH SOLE 0 35 0 0 BLACKROCK ETF TRUST mc 09290C640 1777 31 SH SOLE 0 31 0 0 BLACKROCK ETF TRUST mc 09290C665 9572728 320587 SH SOLE 0 320587 0 0 BLACKROCK ETF TRUST mc 09290C673 1838 71 SH SOLE 0 71 0 0 BLACKROCK ETF TRUST mc 09290C699 1670374 53491 SH SOLE 0 53491 0 0 BLACKROCK ETF TRUST mc 09290C764 7809361 214838 SH SOLE 0 214838 0 0 BLACKROCK ETF TRUST mc 09290C780 2938899 62278 SH SOLE 0 62278 0 0 BLACKROCK ETF TRUST mc 09290C806 3316576 75411 SH SOLE 0 75411 0 0 BLACKROCK ETF TRUST mc 09290C830 1465074 39804 SH SOLE 0 39804 0 0 BLACKROCK ETF TRUST mc 09290C848 382162 12646 SH SOLE 0 12646 0 0 BLACKROCK ETF TRUST mc 09290C855 4153375 84832 SH SOLE 0 84832 0 0 BLACKROCK ETF TRUST mc 09290C863 74709 2168 SH SOLE 0 2168 0 0 BLACKROCK INC cs 09290D101 5437494 5138 SH SOLE 0 5138 0 0 BLAIZE HLDGS INC cs 092915107 49 103 SH SOLE 0 103 0 0 BLEND LABS INC cs 09352U108 81 79 SH SOLE 0 79 0 0 BLINK CHARGING CO cs 09354A100 988 1830 SH SOLE 0 1830 0 0 BLOCK H & R INC cs 093671105 16054 393 SH SOLE 0 393 0 0 BLOOM ENERGY CORP cs 093712107 1295989 4679 SH SOLE 0 4679 0 0 BLOOMIN BRANDS INC cs 094235108 38920 5022 SH SOLE 0 5022 0 0 BLUE BIRD CORP cs 095306106 68986 1243 SH SOLE 0 1243 0 0 BLUE OWL CAPITAL INC cs 09581B103 108862 11976 SH SOLE 0 11976 0 0 BLUE RIDGE BANKSHARES INC VA cs 095825105 601 156 SH SOLE 0 156 0 0 BLUEROCK PVT REAL ESTATE FD cs 09631P102 90702 7233 SH SOLE 0 7233 0 0 BNY MELLON ETF TRUST mc 09661T107 8949882 183174 SH SOLE 0 183174 0 0 BNY MELLON ETF TRUST mc 09661T404 24055 720 SH SOLE 0 720 0 0 BNY MELLON ETF TRUST mc 09661T826 1442476 34402 SH SOLE 0 34402 0 0 BOEING CO cs 097023105 2021619 10866 SH SOLE 0 10866 0 0 BOEING CO cp 097023204 92704 1567 SH SOLE 0 1567 0 0 BOISE CASCADE CO DEL cs 09739D100 10529 142 SH SOLE 0 142 0 0 BONDBLOXX ETF TRUST mc 09789C705 3520241 89088 SH SOLE 0 89088 0 0 BONDBLOXX ETF TRUST mc 09789C754 2493 50 SH SOLE 0 50 0 0 BONDBLOXX ETF TRUST mc 09789C788 25125 500 SH SOLE 0 500 0 0 BONDBLOXX ETF TRUST mc 09789C820 848 19 SH SOLE 0 19 0 0 BONDBLOXX ETF TRUST mc 09789C853 662258 13700 SH SOLE 0 13700 0 0 BONDBLOXX ETF TRUST mc 09789C861 454073 9231 SH SOLE 0 9231 0 0 BOOKING HOLDINGS INC cs 09857L108 213738 1312 SH SOLE 0 1312 0 0 BOOT BARN HLDGS INC cs 099406100 113001 938 SH SOLE 0 938 0 0 BOOZ ALLEN HAMILTON HLDG COR cs 099502106 136341 1964 SH SOLE 0 1964 0 0 BORGWARNER INC cs 099724106 176423 2935 SH SOLE 0 2935 0 0 BOSTON BEER INC cs 100557107 15746 96 SH SOLE 0 96 0 0 BXP INC cs 101121101 20839 341 SH SOLE 0 341 0 0 BOSTON SCIENTIFIC CORP cs 101137107 1103908 25290 SH SOLE 0 25290 0 0 BOWHEAD SPECIALTY HLDGS INC cs 10240L102 5640 167 SH SOLE 0 167 0 0 BOWMAN CONSULTING GROUP LTD cs 103002101 128 3 SH SOLE 0 3 0 0 BOX INC cs 10316T104 505113 15087 SH SOLE 0 15087 0 0 BOYD GAMING CORP cs 103304101 54521 819 SH SOLE 0 819 0 0 BRADY CORP cs 104674106 2421 29 SH SOLE 0 29 0 0 BRAEMAR HOTELS & RESORTS INC cs 10482B101 48 29 SH SOLE 0 29 0 0 BRANDYWINE RLTY TR cs 105368203 963 344 SH SOLE 0 344 0 0 BRAZE INC cs 10576N102 21787 868 SH SOLE 0 868 0 0 BRIDGEBIO PHARMA INC cs 10806X102 154235 2344 SH SOLE 0 2344 0 0 BRIDGEWATER BANCSHARES INC cs 108621103 2360 117 SH SOLE 0 117 0 0 BRIGHT HORIZONS FAM SOL IN D cs 109194100 159619 2505 SH SOLE 0 2505 0 0 BRIGHTHOUSE FINL INC cs 10922N103 1447 29 SH SOLE 0 29 0 0 BRIGHTVIEW HLDGS INC cs 10948C107 2290 229 SH SOLE 0 229 0 0 ACADIAN ASSET MANAGEMENT INC cs 10948W103 6603 72 SH SOLE 0 72 0 0 BRIGHTSPIRE CAPITAL INC cs 10949T109 28844 7531 SH SOLE 0 7531 0 0 BRIGHTSPRING HEALTH SVCS INC cs 10950A106 34390 606 SH SOLE 0 606 0 0 BRINKER INTL INC cs 109641100 52447 271 SH SOLE 0 271 0 0 BRINKS CO cs 109696104 47364 469 SH SOLE 0 469 0 0 BRISTOL-MYERS SQUIBB CO cs 110122108 3408538 54624 SH SOLE 0 54624 0 0 BRISTOW GROUP INC cs 11040G103 9040 222 SH SOLE 0 222 0 0 BRITISH AMERN TOB PLC cs 110448107 1071136 19690 SH SOLE 0 19690 0 0 BRIXMOR PPTY GROUP INC re 11120U105 2539 92 SH SOLE 0 92 0 0 BROADRIDGE FINL SOLUTIONS IN cs 11133T103 635056 3942 SH SOLE 0 3942 0 0 BROADSTONE NET LEASE INC cs 11135E203 14782 799 SH SOLE 0 799 0 0 BROADCOM INC cs 11135F101 33227842 94615 SH SOLE 0 94615 0 0 BROOKDALE SR LIVING INC cs 112463104 1581 146 SH SOLE 0 146 0 0 BROOKFIELD CORP cs 11271J107 10865 298 SH SOLE 0 298 0 0 BROOKFIELD INFRASTRUCTURE CO cs 11276H106 9793 275 SH SOLE 0 275 0 0 BROOKFIELD REAL ASSETS INCOM mf 112830104 19774 1712 SH SOLE 0 1712 0 0 BROOKFIELD RENEWABLE CORP cs 11285B108 139350 4938 SH SOLE 0 4938 0 0 BROOKFIELD ASSET MANAGMT LTD cs 113004105 25500 572 SH SOLE 0 572 0 0 BROOKFIELD BUSINESS CORP cs 113006100 485 19 SH SOLE 0 19 0 0 AZENTA INC cs 114340102 15212 436 SH SOLE 0 436 0 0 BROWN & BROWN INC cs 115236101 51278 842 SH SOLE 0 842 0 0 BROWN FORMAN CORP cs 115637100 376 14 SH SOLE 0 14 0 0 BROWN FORMAN CORP cs 115637209 11580 442 SH SOLE 0 442 0 0 BRUKER CORP cs 116794108 66887 1033 SH SOLE 0 1033 0 0 BRUNSWICK CORP cs 117043109 44775 697 SH SOLE 0 697 0 0 B2GOLD CORP cs 11777Q209 444 85 SH SOLE 0 85 0 0 BUCKLE INC cs 118440106 120475 2805 SH SOLE 0 2805 0 0 BUILD-A-BEAR WORKSHOP INC cs 120076104 1379 55 SH SOLE 0 55 0 0 BUILDERS FIRSTSOURCE INC cs 12008R107 126790 2224 SH SOLE 0 2224 0 0 BUMBLE INC cs 12047B105 1628 619 SH SOLE 0 619 0 0 BURKE HERBERT FINL SVCS CORP cs 12135Y108 8849 129 SH SOLE 0 129 0 0 BURLINGTON STORES INC cs 122017106 76951 288 SH SOLE 0 288 0 0 BUSINESS FIRST BANCSHARES IN cs 12326C105 4243 141 SH SOLE 0 141 0 0 BYLINE BANCORP INC cs 124411109 15579 423 SH SOLE 0 423 0 0 C3 AI INC cs 12468P104 901 82 SH SOLE 0 82 0 0 CB FINL SVCS INC cs 12479G101 589 16 SH SOLE 0 16 0 0 CBIZ INC cs 124805102 164 3 SH SOLE 0 3 0 0 CBL & ASSOC PPTYS INC cs 124830878 9018 169 SH SOLE 0 169 0 0 CBOE GLOBAL MKTS INC cs 12503M108 269784 980 SH SOLE 0 980 0 0 CBRE GROUP INC cs 12504L109 392476 3055 SH SOLE 0 3055 0 0 CCC INTELLIGENT SOLUTIONS HL cs 12510Q100 36091 5419 SH SOLE 0 5419 0 0 CECO ENVIRONMENTAL CORP cs 125141101 836 12 SH SOLE 0 12 0 0 CDW CORP cs 12514G108 99196 774 SH SOLE 0 774 0 0 CF BANKSHARES INC cs 12520L109 2069 61 SH SOLE 0 61 0 0 CF INDUSTRIES HOLD cs 125269100 784282 6808 SH SOLE 0 6808 0 0 CGI INC cs 12532H104 12381 182 SH SOLE 0 182 0 0 C H ROBINSON WORLDWIDE IN cs 12541W209 70873 479 SH SOLE 0 479 0 0 THE CIGNA GROUP cs 125523100 3523460 12962 SH SOLE 0 12962 0 0 CME GROUP INC cs 12572Q105 846719 3232 SH SOLE 0 3232 0 0 CMS ENERGY CORP cs 125896100 70145 1112 SH SOLE 0 1112 0 0 CNA FINL CORP cs 126117100 15888 354 SH SOLE 0 354 0 0 CNB FINL CORP PA cs 126128107 1930 58 SH SOLE 0 58 0 0 CRA INTL INC cs 12618T105 15102 92 SH SOLE 0 92 0 0 CPS TECHNOLOGIES CORP cs 12619F104 7480 2000 SH SOLE 0 2000 0 0 CNO FINL GROUP INC cs 12621E103 32011 605 SH SOLE 0 605 0 0 CS DISCO INC cs 126327105 377 92 SH SOLE 0 92 0 0 CPI CARD GROUP INC cs 12634H200 14093 575 SH SOLE 0 575 0 0 CSP INC cs 126389105 38 5 SH SOLE 0 5 0 0 CSW INDUSTRIALS INC cs 126402106 7202 25 SH SOLE 0 25 0 0 CSX CORP cs 126408103 1130751 24312 SH SOLE 0 24312 0 0 CTS CORP cs 126501105 1702 29 SH SOLE 0 29 0 0 CNX RES CORP cs 12653C108 96004 3080 SH SOLE 0 3080 0 0 CVB FINL CORP cs 126600105 6051 280 SH SOLE 0 280 0 0 CVR ENERGY INC cs 12662P108 714 14 SH SOLE 0 14 0 0 CVRX INC cs 126638105 9 5 SH SOLE 0 5 0 0 CVS HEALTH CORP cs 126650100 979094 11426 SH SOLE 0 11426 0 0 CABALETTA BIO INC cs 12674W109 6 3 SH SOLE 0 3 0 0 CABLE ONE INC cs 12685J105 2325 211 SH SOLE 0 211 0 0 CABOT CORP cs 127055101 51991 676 SH SOLE 0 676 0 0 CACI INTL INC cs 127190304 874682 1436 SH SOLE 0 1436 0 0 CACTUS INC cs 127203107 33288 535 SH SOLE 0 535 0 0 CADENCE DESIGN SYSTEM INC cs 127387108 289572 877 SH SOLE 0 877 0 0 CADRENAL THERAPEUTICS INC cs 127636207 32 30 SH SOLE 0 30 0 0 CADRE HLDGS INC cs 12763L105 477 19 SH SOLE 0 19 0 0 CAESARS ENTERTAINMENT INC NE cs 12769G100 41866 1412 SH SOLE 0 1412 0 0 CAL MAINE FOODS INC cs 128030202 30695 451 SH SOLE 0 451 0 0 CALAMOS CONV OPPORTUNITIES & mf 128117108 22860 2000 SH SOLE 0 2000 0 0 CALAMOS GBL DYN INCOME FUND mf 12811L107 13324 1651 SH SOLE 0 1651 0 0 CALAMOS ETF TR mc 12811T308 719653 15519 SH SOLE 0 15519 0 0 CALAMOS ETF TR mc 12811T407 671032 23424 SH SOLE 0 23424 0 0 CALAMOS ETF TR mc 12811T506 253227 8607 SH SOLE 0 8607 0 0 CALAMOS ETF TR mc 12811T530 209441 7997 SH SOLE 0 7997 0 0 CALAMOS ETF TR mc 12811T571 2628193 98730 SH SOLE 0 98730 0 0 CALAMOS ETF TR mc 12811T605 2960 100 SH SOLE 0 100 0 0 CALAMOS ETF TR mc 12811T621 14306 635 SH SOLE 0 635 0 0 CALAMOS ETF TR mc 12811T654 248370 10100 SH SOLE 0 10100 0 0 CALAMOS ETF TR mc 12811T662 110749 4665 SH SOLE 0 4665 0 0 CALAMOS ETF TR mc 12811T712 396105 17955 SH SOLE 0 17955 0 0 CALAMOS ETF TR mc 12811T720 47237 2280 SH SOLE 0 2280 0 0 CALAMOS ETF TR mc 12811T779 266 10 SH SOLE 0 10 0 0 CALAMOS ETF TR mc 12811T837 3636 133 SH SOLE 0 133 0 0 CALAMOS ETF TR mc 12811T878 23647 850 SH SOLE 0 850 0 0 CALAMOS STRATEGIC TOTAL RETU mf 128125101 168686 8273 SH SOLE 0 8273 0 0 CALIFORNIA RES CORP cs 13057Q305 12598 248 SH SOLE 0 248 0 0 CALIFORNIA WTR SVC GROUP cs 130788102 59179 1279 SH SOLE 0 1279 0 0 CALLAWAY GOLF CO cs 131193104 12202 866 SH SOLE 0 866 0 0 CALUMET INC cs 131428104 104760 2000 SH SOLE 0 2000 0 0 CAMBRIA ETF TR mc 132061201 134585 1670 SH SOLE 0 1670 0 0 CAMBRIA ETF TR mc 132061607 9027 259 SH SOLE 0 259 0 0 CAMBRIA ETF TR mc 132061706 12043 253 SH SOLE 0 253 0 0 CAMDEN NATL CORP cs 133034108 1771 32 SH SOLE 0 32 0 0 CAMDEN PPTY TR cs 133131102 7545 78 SH SOLE 0 78 0 0 CAMECO CORP cs 13321L108 482752 5570 SH SOLE 0 5570 0 0 THE CAMPBELLS COMPANY cs 134429109 185311 9345 SH SOLE 0 9345 0 0 CAMPING WORLD HLDGS INC cs 13462K109 2349 468 SH SOLE 0 468 0 0 CANAAN INC cs 134748102 105 303 SH SOLE 0 303 0 0 CANADIAN IMPERIAL BANK OF CO cs 136069101 30300 275 SH SOLE 0 275 0 0 CANADIAN NATL RY CO cs 136375102 519236 4367 SH SOLE 0 4367 0 0 CANADIAN NAT RES LTD MED TER cs 136385101 185832 3948 SH SOLE 0 3948 0 0 CANADIAN PACIFIC KANSAS CITY cs 13646K108 1310029 15394 SH SOLE 0 15394 0 0 CANADIAN SOLAR INC cs 136635109 7891 685 SH SOLE 0 685 0 0 CANARY XRP ETF mc 13723M100 1372 87 SH SOLE 0 87 0 0 CANNAE HLDGS INC cs 13765N107 6412 418 SH SOLE 0 418 0 0 CANOPY GROWTH CORPORATION cs 138035704 1274 1421 SH SOLE 0 1421 0 0 CAPITAL CITY BANK cs 139674105 1257 26 SH SOLE 0 26 0 0 CAPITAL BANCORP INC MD cs 139737100 314 8 SH SOLE 0 8 0 0 CAPITAL-FORCE ETF TR mc 14016P107 213 5 SH SOLE 0 5 0 0 CAPITAL-FORCE ETF TR mc 14016P206 1880 54 SH SOLE 0 54 0 0 CAPITAL GROUP INTL FOCUS EQT mc 14019W109 7825389 228212 SH SOLE 0 228212 0 0 CAPITAL GROUP GROWTH ETF mc 14020G101 35567235 749889 SH SOLE 0 749889 0 0 CAPITAL GROUP GLOBAL EQUITY mc 14020R107 49743 1429 SH SOLE 0 1429 0 0 CAPITAL GROUP CONSERVATIVE E mc 14020U100 7539 235 SH SOLE 0 235 0 0 CAPITAL GROUP CORE EQUITY ET mc 14020V108 20095755 451590 SH SOLE 0 451590 0 0 CAPITAL GROUP DIVIDEND VALUE mc 14020W106 33944595 694874 SH SOLE 0 694874 0 0 CAPITAL GROUP GBL GROWTH EQT mc 14020X104 536234 13480 SH SOLE 0 13480 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y102 2918369 137854 SH SOLE 0 137854 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y201 1285638 49562 SH SOLE 0 49562 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y300 1256443 47901 SH SOLE 0 47901 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y409 1962405 77719 SH SOLE 0 77719 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y508 87630 3508 SH SOLE 0 3508 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y607 577267 22453 SH SOLE 0 22453 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y805 839465 34876 SH SOLE 0 34876 0 0 CAPITAL GRP FIXED INCM ETF T mc 14020Y870 273056 11200 SH SOLE 0 11200 0 0 CAPITAL GROUP CORE BALANCED mc 14021D107 14004727 381081 SH SOLE 0 381081 0 0 CAPITAL GROUP DIVIDEND GROWE mc 14021L109 878055 23712 SH SOLE 0 23712 0 0 CAPITAL GROUP INTERNATIONAL mc 14021M107 2352387 64089 SH SOLE 0 64089 0 0 CAPITAL GROUP NEW GEOGRAPHY mc 14021N105 1344823 36895 SH SOLE 0 36895 0 0 CAPITAL GROUP INTERNATIONAL mc 14021T102 6715775 186653 SH SOLE 0 186653 0 0 CAPITAL GROUP EQUITY ETF TR mc 14022A102 168113 5430 SH SOLE 0 5430 0 0 CAPITAL ONE FINL CORP cs 14040H105 1699788 8804 SH SOLE 0 8804 0 0 SONIDA SENIOR LIVING INC cs 140475203 71252 1896 SH SOLE 0 1896 0 0 CAPITOL FED FINL INC cs 14057J101 17193 2084 SH SOLE 0 2084 0 0 CAPITOL SER TR mc 14064D519 955912 20986 SH SOLE 0 20986 0 0 CAPSTONE ENERGY PLUS INC cs 14067D607 31 7 SH SOLE 0 7 0 0 TVARDI THERAPEUTICS INC cs 140755307 5 4 SH SOLE 0 4 0 0 CARDIFF ONCOLOGY INC cs 14147L108 4669 3859 SH SOLE 0 3859 0 0 CARDINAL HEALTH INC cs 14149Y108 2409452 10829 SH SOLE 0 10829 0 0 CAREDX INC cs 14167L103 71955 1107 SH SOLE 0 1107 0 0 CARETRUST REIT INC re 14174T107 35080 959 SH SOLE 0 959 0 0 CARGURUS INC cs 141788109 2306 74 SH SOLE 0 74 0 0 CARIBOU BIOSCIENCES INC cs 142038108 33 26 SH SOLE 0 26 0 0 CARIS LIFE SCIENCES INC cs 142152107 132230 4317 SH SOLE 0 4317 0 0 CARLISLE COS INC cs 142339100 159474 495 SH SOLE 0 495 0 0 CARLSMED INC cs 14280C105 732 52 SH SOLE 0 52 0 0 CARMAX INC cs 143130102 129398 2348 SH SOLE 0 2348 0 0 CARLYLE GROUP INC cs 14316J108 40889 1031 SH SOLE 0 1031 0 0 CARRIAGE SVCS INC cs 143905107 8478 272 SH SOLE 0 272 0 0 CARPENTER TECHNOLOGY CORP cs 144285103 201798 519 SH SOLE 0 519 0 0 CARRIER GLOBAL CORPORATION cs 14448C104 5185971 94531 SH SOLE 0 94531 0 0 CARTER BANKSHARES INC cs 146103106 1345 45 SH SOLE 0 45 0 0 CARTERS INC cs 146229109 26520 847 SH SOLE 0 847 0 0 SILA REALTY TRUST INC re 146280508 14725 485 SH SOLE 0 485 0 0 CARVANA CO cs 146869102 210822 3371 SH SOLE 0 3371 0 0 CASEYS GEN STORES INC cs 147528103 2130827 3502 SH SOLE 0 3502 0 0 CASS INFORMATION SYS INC cs 14808P109 32749 615 SH SOLE 0 615 0 0 FILANA THERAPEUTICS INC cs 14817C107 9 10 SH SOLE 0 10 0 0 CASTLE BIOSCIENCES INC cs 14843C105 5081 143 SH SOLE 0 143 0 0 CATALYST PHARMACEUTICALS INC cs 14888U101 48175 1533 SH SOLE 0 1533 0 0 CAVA GROUP INC cs 148929102 62918 1163 SH SOLE 0 1163 0 0 CATERPILLAR INC cs 149123101 13495600 16645 SH SOLE 0 16645 0 0 CATHAY GEN BANCORP cs 149150104 3332 56 SH SOLE 0 56 0 0 CAVCO INDS INC DEL cs 149568107 33055 59 SH SOLE 0 59 0 0 CELANESE CORP DEL cs 150870103 19079 430 SH SOLE 0 430 0 0 CELESTICA INC cs 15101Q207 152523 422 SH SOLE 0 422 0 0 CELCUITY INC cs 15102K100 79122 995 SH SOLE 0 995 0 0 CELLDEX THERAPEUTICS INC NEW cs 15117B202 8394 259 SH SOLE 0 259 0 0 CELSIUS HLDGS INC cs 15118V207 418701 15309 SH SOLE 0 15309 0 0 CEMEX SAB DE CV cs 151290889 47512 4996 SH SOLE 0 4996 0 0 CENTENE CORP DEL cs 15135B101 392350 6316 SH SOLE 0 6316 0 0 CENOVUS ENERGY INC cs 15135U109 466977 15025 SH SOLE 0 15025 0 0 CENTERPOINT ENERGY INC cs 15189T107 94944 2580 SH SOLE 0 2580 0 0 CENTERRA GOLD INC cs 152006102 1394 64 SH SOLE 0 64 0 0 CENTERSPACE cs 15202L107 163 3 SH SOLE 0 3 0 0 AXIA ENERGIA SA cs 15234Q207 1561 146 SH SOLE 0 146 0 0 AXIA ENERGIA SA ps 15236F100 310 29 SH SOLE 0 29 0 0 CENTRAL GARDEN & PET CO cs 153527106 1283 33 SH SOLE 0 33 0 0 CENTRAL GARDEN & PET CO cs 153527205 30101 898 SH SOLE 0 898 0 0 CENTRAL PAC FINL CORP cs 154760409 682 19 SH SOLE 0 19 0 0 CENTRAL SECS CORP mf 155123102 44186 796 SH SOLE 0 796 0 0 CENTURI HOLDINGS INC cs 155923105 261 13 SH SOLE 0 13 0 0 CENTURY ALUM CO cs 156431108 935 26 SH SOLE 0 26 0 0 CENTRUS ENERGY CORP cs 15643U104 33059 237 SH SOLE 0 237 0 0 CENTURY COMMUNITIES INC cs 156504300 3254 54 SH SOLE 0 54 0 0 CERENCE INC cs 156727109 7697 983 SH SOLE 0 983 0 0 CEREBRAS SYSTEMS INC cs 15675D103 615380 3464 SH SOLE 0 3464 0 0 CERIBELL INC cs 15678C102 2951 121 SH SOLE 0 121 0 0 CG ONCOLOGY INC cs 156944100 4041 57 SH SOLE 0 57 0 0 CERUS CORP cs 157085101 371 156 SH SOLE 0 156 0 0 CEVA INC cs 157210105 212 6 SH SOLE 0 6 0 0 CHAIN BRIDGE BANCORP INC cs 15746L100 92 2 SH SOLE 0 2 0 0 CHARGEPOINT HOLDINGS INC cs 15961R303 4294 426 SH SOLE 0 426 0 0 CHARLES RIV LABS INTL INC cs 159864107 16816 57 SH SOLE 0 57 0 0 CHART INDS INC cs 16115Q308 30436 145 SH SOLE 0 145 0 0 CHARTER COMMUNICATIONS INC cs 16119P108 210045 1894 SH SOLE 0 1894 0 0 CHATHAM LODGING TR cs 16208T102 18986 1419 SH SOLE 0 1419 0 0 CHEFS WHSE INC cs 163086101 6057 54 SH SOLE 0 54 0 0 CHEMED CORP NEW cs 16359R103 103034 204 SH SOLE 0 204 0 0 CHEMOURS CO cs 163851108 7477 551 SH SOLE 0 551 0 0 CHEMUNG FINL CORP cs 164024101 3154 39 SH SOLE 0 39 0 0 CHENIERE ENERGY PARTNERS L P cs 16411Q101 72910 1198 SH SOLE 0 1198 0 0 CHENIERE ENERGY INC cs 16411R208 2132063 7925 SH SOLE 0 7925 0 0 EXPAND ENERGY CORPORATION cs 165167735 52220 621 SH SOLE 0 621 0 0 CHESAPEAKE UTILS CORP cs 165303108 20939 163 SH SOLE 0 163 0 0 CHEVRON CORPORATION cs 166764100 12730656 62341 SH SOLE 0 62341 0 0 CHEWY INC cs 16679L109 261807 14385 SH SOLE 0 14385 0 0 CHICAGO ATLANTIC REAL ESTATE re 167239102 271 27 SH SOLE 0 27 0 0 CHIMERA INVT CORP cs 16934Q802 167232 17548 SH SOLE 0 17548 0 0 CHIME FINL INC cs 16935C109 72834 2734 SH SOLE 0 2734 0 0 CHIPOTLE MEXICAN GRILL INC cs 169656105 1433660 44872 SH SOLE 0 44872 0 0 CHOICE HOTELS INTL INC cs 169905106 47621 465 SH SOLE 0 465 0 0 CHOICEONE FINANCIA cs 170386106 6074 188 SH SOLE 0 188 0 0 CHUNGHWA TELECOM CO LTD cs 17133Q502 4684 103 SH SOLE 0 103 0 0 CHURCH & DWIGHT CO INC cs 171340102 62374 662 SH SOLE 0 662 0 0 CHURCHILL DOWNS INC cs 171484108 28531 377 SH SOLE 0 377 0 0 CIENA CORP cs 171779309 591761 1682 SH SOLE 0 1682 0 0 CINCINNATI FINL CORP cs 172062101 221206 1388 SH SOLE 0 1388 0 0 CINEMARK HLDGS INC cs 17243V102 4737 127 SH SOLE 0 127 0 0 CINGULATE INC cs 17248W303 9900 2000 SH SOLE 0 2000 0 0 CIPHER DIGITAL INC cs 17253J106 2564 162 SH SOLE 0 162 0 0 CIRCLE INTERNET GROUP INC cs 172573107 205261 2498 SH SOLE 0 2498 0 0 CION INVT CORP cs 17259U204 52868 7531 SH SOLE 0 7531 0 0 CIRRUS LOGIC INC cs 172755100 530147 4419 SH SOLE 0 4419 0 0 CISCO SYS INC cs 17275R102 12761043 118564 SH SOLE 0 118564 0 0 CINTAS CORP cs 172908105 2560358 13126 SH SOLE 0 13126 0 0 CITIZENS & NORTHN CORP cs 172922106 3128 125 SH SOLE 0 125 0 0 CITIGROUP INC cs 172967424 3919230 30269 SH SOLE 0 30269 0 0 CITI TRENDS INC cs 17306X102 11189 217 SH SOLE 0 217 0 0 CITIUS PHARMACEUTICALS INC cs 17322U306 2221 4183 SH SOLE 0 4183 0 0 CITIUS ONCOLOGY INC cs 17331Y109 108498 107424 SH SOLE 0 107424 0 0 CITIZENS FINL GROUP INC cs 174610105 702508 11018 SH SOLE 0 11018 0 0 CITIZENS FINL SVCS INC cs 174615104 69884 889 SH SOLE 0 889 0 0 CITIZENS INC cs 174740100 24 7 SH SOLE 0 7 0 0 CITIZENS CMNTY BANCORP INC M cs 174903104 1330 63 SH SOLE 0 63 0 0 CITY HLDG CO cs 177835105 5565 40 SH SOLE 0 40 0 0 CIVISTA BANCSHARES INC cs 178867107 53 2 SH SOLE 0 2 0 0 CLAROS MTG TR INC re 18270D106 34 27 SH SOLE 0 27 0 0 CLEAN HARBORS INC cs 184496107 17373 56 SH SOLE 0 56 0 0 CLEAN ENERGY FUELS CORP cs 184499101 835 535 SH SOLE 0 535 0 0 CLEANSPARK INC cs 18452B209 21664 1682 SH SOLE 0 1682 0 0 CLEAR CHANNEL OUTDOOR HLDGS cs 18453H106 423 180 SH SOLE 0 180 0 0 CLEAR SECURE INC cs 18467V109 66533 1586 SH SOLE 0 1586 0 0 CLEARBRIDGE ENERGY MIDSTREAM mf 18469P209 1018589 20323 SH SOLE 0 20323 0 0 CLEARFIELD INC cs 18482P103 3052 98 SH SOLE 0 98 0 0 CLEARWATER PAPER CORP cs 18538R103 9695 506 SH SOLE 0 506 0 0 CLEARWAY ENERGY INC cs 18539C204 118983 4065 SH SOLE 0 4065 0 0 CLEVELAND-CLIFFS INC NEW cs 185899101 14500 1317 SH SOLE 0 1317 0 0 CLIPPER RLTY INC cs 18885T306 13 4 SH SOLE 0 4 0 0 CLOROX CO DEL cs 189054109 769433 9498 SH SOLE 0 9498 0 0 CLOUGH GLOBAL OPPORTUNITIES mf 18914E106 3701 693 SH SOLE 0 693 0 0 CLOUDFLARE INC cs 18915M107 2329554 6708 SH SOLE 0 6708 0 0 COASTALSOUTH BANCSHARES INC cs 19058X207 4510 172 SH SOLE 0 172 0 0 COCA COLA CONS INC cs 191098102 2622714 13857 SH SOLE 0 13857 0 0 COCA COLA CO cs 191216100 7808231 90709 SH SOLE 0 90709 0 0 COCA-COLA FEMSA SAB DE CV cs 191241108 18151 168 SH SOLE 0 168 0 0 COCRYSTAL PHARMA INC cs 19188J409 15 13 SH SOLE 0 13 0 0 CODEXIS INC cs 192005106 43 31 SH SOLE 0 31 0 0 GD CULTURE GROUP LTD cs 19200A303 131 94 SH SOLE 0 94 0 0 COEUR MNG INC cs 192108504 129483 7357 SH SOLE 0 7357 0 0 COGENT COMM HOLDINGS INC cs 19239V302 2875 369 SH SOLE 0 369 0 0 COGENT BIOSCIENCES INC cs 19240Q201 71116 2221 SH SOLE 0 2221 0 0 COGNEX CORP cs 192422103 78299 1291 SH SOLE 0 1291 0 0 COGNIZANT TECHNOLOGY SOLUTIO cs 192446102 337230 5871 SH SOLE 0 5871 0 0 COHEN & STEERS INC cs 19247A100 58634 802 SH SOLE 0 802 0 0 COHERENT CORP cs 19247G107 2881266 10011 SH SOLE 0 10011 0 0 COHEN & STEERS QUALITY INCOM mf 19247L106 165593 15192 SH SOLE 0 15192 0 0 COHEN & STEERS QUALITY INCOM rt 19247L122 21 13675 SH SOLE 0 13675 0 0 COHEN & STEERS REIT & PFD & mf 19247X100 4830 259 SH SOLE 0 259 0 0 COHEN & STEERS INFRASTRUCTUR mf 19248A109 22481 912 SH SOLE 0 912 0 0 COHEN & STEERS LTD DURATION mf 19248C105 9670 500 SH SOLE 0 500 0 0 COHERUS ONCOLOGY INC cs 19249H103 50 41 SH SOLE 0 41 0 0 COHEN & STEERS ETF TRUST mc 19249U104 1691392 63348 SH SOLE 0 63348 0 0 COHEN & STEERS ETF TRUST mc 19249U203 37906 1506 SH SOLE 0 1506 0 0 COHEN & STEERS ETF TRUST mc 19249U302 1069684 29629 SH SOLE 0 29629 0 0 COHEN & STEERS ETF TRUST mc 19249U401 29436 1200 SH SOLE 0 1200 0 0 COHEN & STEERS ETF TRUST mc 19249U609 114802 4634 SH SOLE 0 4634 0 0 COHU INC cs 192576106 8313 122 SH SOLE 0 122 0 0 COINBASE GLOBAL INC cs 19260Q107 1055826 5664 SH SOLE 0 5664 0 0 ENOVIS CORPORATION cs 194014502 14050 769 SH SOLE 0 769 0 0 COLGATE PALMOLIVE CO cs 194162103 384281 4504 SH SOLE 0 4504 0 0 COLONY BANKCORP INC cs 19623P101 3283 163 SH SOLE 0 163 0 0 COLUMBIA BKG SYS INC cs 197236102 34063 1191 SH SOLE 0 1191 0 0 COLUMBIA ETF TR I mc 19761L607 58718 3071 SH SOLE 0 3071 0 0 COLUMBIA ETF TR I mc 19761L706 2311358 51261 SH SOLE 0 51261 0 0 COLUMBIA ETF TR I mc 19761L805 160205 4884 SH SOLE 0 4884 0 0 COLUMBIA ETF TR II mc 19762B202 5449 106 SH SOLE 0 106 0 0 COLUMBIA FINL INC cs 197641103 13500 551 SH SOLE 0 551 0 0 COLUMBIA FINL INC cs 197914104 13405 1212 SH SOLE 0 1212 0 0 COLUMBIA SELIGM PREM TECH GR mf 19842X109 4087 76 SH SOLE 0 76 0 0 COLUMBIA SPORTSWEAR CO cs 198516106 23366 407 SH SOLE 0 407 0 0 COLUMBUS MCKINNON CORP N Y cs 199333105 6802 427 SH SOLE 0 427 0 0 COMFORT SYS USA INC cs 199908104 1247184 754 SH SOLE 0 754 0 0 COMCAST CORP NEW cs 20030N101 1562477 71805 SH SOLE 0 71805 0 0 COMMERCE BANCSHARES INC cs 200525103 136412 2492 SH SOLE 0 2492 0 0 COMMERCIAL METALS CO cs 201723103 2236594 36016 SH SOLE 0 36016 0 0 VISTANCE NETWORKS INC cs 20337X109 2876 481 SH SOLE 0 481 0 0 COMMUNITY FINANCIAL SYSTEM I cs 203607106 39535 664 SH SOLE 0 664 0 0 COMMUNITY HEALTH SYS INC NEW cs 203668108 16582 5798 SH SOLE 0 5798 0 0 COMMUNITY HEALTHCARE TR INC re 20369C106 837 59 SH SOLE 0 59 0 0 COMMUNITY WEST BANCSHARES NE cs 203937107 3177 122 SH SOLE 0 122 0 0 COMMUNITY TR BANCORP INC cs 204149108 6828 92 SH SOLE 0 92 0 0 COMMVAULT SYS INC cs 204166102 9745 65 SH SOLE 0 65 0 0 COMPANHIA DE SANEAMENTO BASI cs 20441A102 504 95 SH SOLE 0 95 0 0 COMPASS MINERALS INTL INC cs 20451N101 3548 161 SH SOLE 0 161 0 0 COMPASS DIVERSIFIED cs 20451Q104 796 73 SH SOLE 0 73 0 0 COMPASS PATHWAYS PLC cs 20451W101 5598 450 SH SOLE 0 450 0 0 GPGI INC cs 20459V105 178 15 SH SOLE 0 15 0 0 SUNPOWER INC cs 20460L104 6 18 SH SOLE 0 18 0 0 COMPASS INC cs 20464U100 22351 2517 SH SOLE 0 2517 0 0 COMPX INTL INC cs 20563P101 35558 951 SH SOLE 0 951 0 0 COMSTOCK INC cs 205750409 3828 1650 SH SOLE 0 1650 0 0 CONAGRA BRANDS INC cs 205887102 4165513 309934 SH SOLE 0 309934 0 0 CONCENTRIX CORP cs 20602D101 15444 619 SH SOLE 0 619 0 0 CONCENTRA GROUP HOLDINGS PAR cs 20603L102 1893 55 SH SOLE 0 55 0 0 CONDUENT INC cs 206787103 179 115 SH SOLE 0 115 0 0 CONMED CORP cs 207410101 10402 225 SH SOLE 0 225 0 0 CONNECTONE BANCORP INC cs 20786W107 2644 88 SH SOLE 0 88 0 0 CONOCOPHILLIPS cs 20825C104 3287440 26268 SH SOLE 0 26268 0 0 CONSENSUS CLOUD SOLUTIONS IN cs 20848V105 70 2 SH SOLE 0 2 0 0 CONSOLIDATED EDISON INC cs 209115104 1476321 14444 SH SOLE 0 14444 0 0 ELEVATION SERIES TRUST cs 210322806 534716 17159 SH SOLE 0 17159 0 0 CONSTELLATION BRANDS INC cs 21036P108 578302 5115 SH SOLE 0 5115 0 0 CONSTELLATION ENERGY CORP cs 21037T109 3636042 14314 SH SOLE 0 14314 0 0 CONSTRUCTION PARTNERS INC cs 21044C107 360 4 SH SOLE 0 4 0 0 CONSUMER PORTFOLIO SVCS INC cs 210502100 37 4 SH SOLE 0 4 0 0 CONTEXT THERAPEUTICS INC cs 21077P108 20 66 SH SOLE 0 66 0 0 COOPER COS INC cs 216648501 80951 1432 SH SOLE 0 1432 0 0 COOPER-STANDARD HOLDINGS INC cs 21676P103 938 45 SH SOLE 0 45 0 0 COPART INC cs 217204106 56661 2077 SH SOLE 0 2077 0 0 CORBUS PHARMACEUTICALS HLDGS cs 21833P301 2012 295 SH SOLE 0 295 0 0 CORCEPT THERAPEUTICS INC cs 218352102 154984 1345 SH SOLE 0 1345 0 0 CORE MOLDING TECHNOLOGIES IN cs 218683100 13172 579 SH SOLE 0 579 0 0 COREBRIDGE FINL INC cs 21871X109 29907 903 SH SOLE 0 903 0 0 COREWEAVE INC cs 21873S108 973827 11178 SH SOLE 0 11178 0 0 CORE SCIENTIFIC INC NEW cs 21874A106 5481 343 SH SOLE 0 343 0 0 CORE & MAIN INC cs 21874C102 53758 1296 SH SOLE 0 1296 0 0 U.S. EQUITIES 30 cs 21874W462 2535 100 SH SOLE 0 100 0 0 US EQUITIES 100 cs 21874W470 3793 150 SH SOLE 0 150 0 0 CORE NATURAL RESOURCES INC cs 218937100 7382 86 SH SOLE 0 86 0 0 CORMEDIX INC cs 21900C308 30099 3909 SH SOLE 0 3909 0 0 CORNING INC cs 219350105 7181053 46703 SH SOLE 0 46703 0 0 QUIDELORTHO CORP cs 219798105 422 40 SH SOLE 0 40 0 0 CORPAY INC cs 219948106 92487 238 SH SOLE 0 238 0 0 COPT DEFENSE PROPERTIES cs 22002T108 22211 665 SH SOLE 0 665 0 0 CORSAIR GAMING INC cs 22041X102 26298 1948 SH SOLE 0 1948 0 0 CORTEVA INC cs 22052L104 1157839 14911 SH SOLE 0 14911 0 0 CORVEL CORP cs 221006109 33920 455 SH SOLE 0 455 0 0 CORVUS PHARMACEUTICALS INC cs 221015100 403 35 SH SOLE 0 35 0 0 COSTCO WHOLESALE CORPORATION cs 22160K105 27935604 30687 SH SOLE 0 30687 0 0 COSTAR GROUP INC cs 22160N109 183388 6693 SH SOLE 0 6693 0 0 COTY INC cs 222070203 2631 1008 SH SOLE 0 1008 0 0 COURSERA INC cs 22266M104 5332 1075 SH SOLE 0 1075 0 0 COUPANG INC cs 22266T109 58004 4182 SH SOLE 0 4182 0 0 COUSINS PPTYS INC cs 222795502 8872 321 SH SOLE 0 321 0 0 COVENANT LOGISTICS GROUP INC cs 22284P105 97 3 SH SOLE 0 3 0 0 CRACKER BARREL OLD CTRY STOR cs 22410J106 10366 197 SH SOLE 0 197 0 0 CRANE COMPANY cs 224408104 266246 1305 SH SOLE 0 1305 0 0 CRANE NXT CO cs 224441105 10079 214 SH SOLE 0 214 0 0 CRAWFORD & CO cs 224633206 1248 100 SH SOLE 0 100 0 0 CREDIT ACCEP CORP MICH cs 225310101 10089 19 SH SOLE 0 19 0 0 CREDIT SUISSE HIGH YIELD CRE mf 22544F103 3579 2223 SH SOLE 0 2223 0 0 CREXENDO INC cs 226552107 121357 20639 SH SOLE 0 20639 0 0 CRICUT INC cs 22658D100 3662 574 SH SOLE 0 574 0 0 CRINETICS PHARMACEUTICALS IN cs 22663K107 124537 1466 SH SOLE 0 1466 0 0 CROCS INC cs 227046109 45047 384 SH SOLE 0 384 0 0 CRONOS GROUP INC cs 22717L101 5940 1800 SH SOLE 0 1800 0 0 CROSS CTRY HEALTHCARE INC cs 227483104 93 7 SH SOLE 0 7 0 0 CROSSAMERICA PARTNERS LP cs 22758A105 5319 249 SH SOLE 0 249 0 0 CROWDSTRIKE HLDGS INC cs 22788C105 18349822 69310 SH SOLE 0 69310 0 0 CROWN CASTLE INC re 22822V101 455886 6840 SH SOLE 0 6840 0 0 CROWN HLDGS INC cs 228368106 150104 1424 SH SOLE 0 1424 0 0 ARTIVION INC cs 228903100 2008 88 SH SOLE 0 88 0 0 EIGHTCO HOLDINGS INC cs 22890A302 6048 5169 SH SOLE 0 5169 0 0 CRYOPORT INC cs 229050307 7064 406 SH SOLE 0 406 0 0 CTO RLTY GROWTH INC NEW cs 22948Q101 2254 110 SH SOLE 0 110 0 0 CUBESMART cs 229663109 294101 7826 SH SOLE 0 7826 0 0 CUE BIOPHARMA INC cs 22978P205 78 3 SH SOLE 0 3 0 0 CULLEN FROST BANKERS INC cs 229899109 328240 2150 SH SOLE 0 2150 0 0 CULLINAN THERAPEUTICS INC cs 230031106 11175 728 SH SOLE 0 728 0 0 CUMMINS INC cs 231021106 1921640 3720 SH SOLE 0 3720 0 0 CURBLINE PPTYS CORP cs 23128Q101 3395 122 SH SOLE 0 122 0 0 CURTISS WRIGHT CORP cs 231561101 376323 692 SH SOLE 0 692 0 0 CUSTOMERS BANCORP INC cs 23204G100 296 4 SH SOLE 0 4 0 0 CUSTOM TRUCK ONE SOURCE INC cs 23204X103 7598 834 SH SOLE 0 834 0 0 CXAPP INC cs 23248B109 83 930 SH SOLE 0 930 0 0 CXAPP INC cs 23248B307 46 18 SH SOLE 0 18 0 0 CYBIN INC cs 23256X407 2458 200 SH SOLE 0 200 0 0 CYTOKINETICS INC cs 23282W605 8371 127 SH SOLE 0 127 0 0 CYTEK BIOSCIENCES INC cs 23285D109 721 121 SH SOLE 0 121 0 0 DMC GLOBAL INC cs 23291C103 843 151 SH SOLE 0 151 0 0 DBX ETF TR mc 233051101 3679 94 SH SOLE 0 94 0 0 DBX ETF TR mc 233051150 83338 1169 SH SOLE 0 1169 0 0 DBX ETF TR mc 233051200 107757 1961 SH SOLE 0 1961 0 0 DBX ETF TR mc 233051283 33286 775 SH SOLE 0 775 0 0 DBX ETF TR mc 233051432 95728 2718 SH SOLE 0 2718 0 0 DBX ETF TR mc 233051630 1144122 35367 SH SOLE 0 35367 0 0 DBX ETF TR mc 233051879 123525 3781 SH SOLE 0 3781 0 0 DNP SELECT INCOME FD INC mf 23325P104 142430 14883 SH SOLE 0 14883 0 0 D R HORTON INC cs 23331A109 328097 2401 SH SOLE 0 2401 0 0 DTE ENERGY CO cs 233331107 251639 2066 SH SOLE 0 2066 0 0 DXP ENTERPRISES INC cs 233377407 906 5 SH SOLE 0 5 0 0 DT MIDSTREAM INC cs 23345M107 174546 1461 SH SOLE 0 1461 0 0 DXC TECHNOLOGY CO cs 23355L106 6054 559 SH SOLE 0 559 0 0 DAKTRONICS INC cs 234264109 44866 2580 SH SOLE 0 2580 0 0 DANA INC cs 235825205 683 25 SH SOLE 0 25 0 0 DANAHER CORP DEL cs 235851102 728235 3287 SH SOLE 0 3287 0 0 DAQO NEW ENERGY CORP cs 23703Q203 1143 100 SH SOLE 0 100 0 0 DARDEN RESTAURANTS INC cs 237194105 1127227 5833 SH SOLE 0 5833 0 0 DARLING INGREDIENTS INC cs 237266101 173509 2858 SH SOLE 0 2858 0 0 DATADOG INC cs 23804L103 3347269 12223 SH SOLE 0 12223 0 0 MYSEUMAI INC wt 23816M115 24 7900 SH SOLE 0 7900 0 0 MYSEUMAI INC cs 23816M206 358 200 SH SOLE 0 200 0 0 DAVE & BUSTERS ENTMT INC cs 238337109 632 99 SH SOLE 0 99 0 0 DAVE INC cs 23834J201 8038 25 SH SOLE 0 25 0 0 DAVIS FUNDAMENTAL ETF TR mc 23908L108 12032 250 SH SOLE 0 250 0 0 DAVIS FUNDAMENTAL ETF TR mc 23908L207 3533750 64626 SH SOLE 0 64626 0 0 DAVIS FUNDAMENTAL ETF TR mc 23908L306 19195 430 SH SOLE 0 430 0 0 DAVITA INC cs 23918K108 110375 631 SH SOLE 0 631 0 0 DECKERS OUTDOOR CORP cs 243537107 878997 11249 SH SOLE 0 11249 0 0 DEERE & CO cs 244199105 6157442 9169 SH SOLE 0 9169 0 0 DEFINITIVE HEALTHCARE CORP cs 24477E103 18 20 SH SOLE 0 20 0 0 DEFINIUM THERAPEUTICS INC cs 24477V105 8678 228 SH SOLE 0 228 0 0 DELCATH SYS INC cs 24661P807 48134 3014 SH SOLE 0 3014 0 0 DELEK US HLDGS INC NEW cs 24665A103 50459 707 SH SOLE 0 707 0 0 DELL TECHNOLOGIES INC cs 24703L202 1996332 3711 SH SOLE 0 3711 0 0 DELTA AIR LINES INC cs 247361702 946687 11343 SH SOLE 0 11343 0 0 DELUXE CORP MEDIUM TERM NTS cs 248019101 9647 420 SH SOLE 0 420 0 0 DENALI THERAPEUTICS INC cs 24823R105 6077 294 SH SOLE 0 294 0 0 DENISON MINES CORP cs 248356107 13388 5169 SH SOLE 0 5169 0 0 DENTSPLY SIRONA INC cs 24906P109 49315 5566 SH SOLE 0 5566 0 0 DESTINY TECH100 INC cs 25063F107 77125 2500 SH SOLE 0 2500 0 0 DEVON ENERGY CORP NEW cs 25179M103 640877 13920 SH SOLE 0 13920 0 0 DEXCOM INC cs 252131107 134267 1556 SH SOLE 0 1556 0 0 DFA INVT DIMENSIONS GROUP IN mc 25239Y147 33921 1404 SH SOLE 0 1404 0 0 DFA INVT DIMENSIONS GROUP IN mc 25239Y170 370091 9877 SH SOLE 0 9877 0 0 DFA INVT DIMENSIONS GROUP IN mc 25239Y196 399570 9534 SH SOLE 0 9534 0 0 DFA INVT DIMENSIONS GROUP IN mc 25239Y220 1055982 12775 SH SOLE 0 12775 0 0 DIAGEO PLC cs 25243Q205 92534 1081 SH SOLE 0 1081 0 0 DIAMONDROCK HOSPITALITY CO cs 252784301 10568 855 SH SOLE 0 855 0 0 DIAMONDBACK ENERGY INC cs 25278X109 5286008 28758 SH SOLE 0 28758 0 0 DICKS SPORTING GOODS INC cs 253393102 158059 1177 SH SOLE 0 1177 0 0 DIEBOLD NIXDORF INC cs 253651202 122 2 SH SOLE 0 2 0 0 DIGITAL RLTY TR INC cs 253868103 3246427 18495 SH SOLE 0 18495 0 0 TRUMP MEDIA & TECHNOLOGY GRO cs 25400Q105 84783 9358 SH SOLE 0 9358 0 0 TRUMP MEDIA & TECHNOLOGY GRO wt 25400Q113 219 40 SH SOLE 0 40 0 0 DIGITAL TURBINE INC cs 25400W102 111 10 SH SOLE 0 10 0 0 DIGITALBRIDGE GROUP INC cs 25401T603 592 37 SH SOLE 0 37 0 0 DIGITALOCEAN HLDGS INC cs 25402D102 72831 546 SH SOLE 0 546 0 0 DILLARDS INC cs 254067101 499813 746 SH SOLE 0 746 0 0 DIME COML BANCSHARES INC cs 25432X102 788 20 SH SOLE 0 20 0 0 DIMENSIONAL ETF TRUST mc 25434V104 12793747 244342 SH SOLE 0 244342 0 0 DIMENSIONAL ETF TRUST mc 25434V203 3574622 86281 SH SOLE 0 86281 0 0 DIMENSIONAL ETF TRUST mc 25434V302 2269406 57731 SH SOLE 0 57731 0 0 DIMENSIONAL ETF TRUST mc 25434V401 781810 9416 SH SOLE 0 9416 0 0 DIMENSIONAL ETF TRUST mc 25434V500 1747679 22574 SH SOLE 0 22574 0 0 DIMENSIONAL ETF TRUST mc 25434V567 108692 2094 SH SOLE 0 2094 0 0 DIMENSIONAL ETF TRUST mc 25434V575 499061 9759 SH SOLE 0 9759 0 0 DIMENSIONAL ETF TRUST mc 25434V591 18883 374 SH SOLE 0 374 0 0 DIMENSIONAL ETF TRUST mc 25434V609 1165823 17547 SH SOLE 0 17547 0 0 DIMENSIONAL ETF TRUST mc 25434V625 938309 11193 SH SOLE 0 11193 0 0 DIMENSIONAL ETF TRUST mc 25434V633 95435 2002 SH SOLE 0 2002 0 0 DIMENSIONAL ETF TRUST mc 25434V658 390304 14429 SH SOLE 0 14429 0 0 DIMENSIONAL ETF TRUST mc 25434V666 835174 20791 SH SOLE 0 20791 0 0 DIMENSIONAL ETF TRUST mc 25434V674 38104 769 SH SOLE 0 769 0 0 DIMENSIONAL ETF TRUST mc 25434V682 13538 280 SH SOLE 0 280 0 0 DIMENSIONAL ETF TRUST mc 25434V690 26741 592 SH SOLE 0 592 0 0 DIMENSIONAL ETF TRUST mc 25434V708 1874545 42172 SH SOLE 0 42172 0 0 DIMENSIONAL ETF TRUST mc 25434V716 113633 2409 SH SOLE 0 2409 0 0 DIMENSIONAL ETF TRUST mc 25434V724 1872420 34044 SH SOLE 0 34044 0 0 DIMENSIONAL ETF TRUST mc 25434V732 269262 6779 SH SOLE 0 6779 0 0 DIMENSIONAL ETF TRUST mc 25434V740 7505 177 SH SOLE 0 177 0 0 DIMENSIONAL ETF TRUST mc 25434V765 4312 128 SH SOLE 0 128 0 0 DIMENSIONAL ETF TRUST mc 25434V773 94886 2619 SH SOLE 0 2619 0 0 DIMENSIONAL ETF TRUST mc 25434V781 143550 3316 SH SOLE 0 3316 0 0 DIMENSIONAL ETF TRUST mc 25434V799 1243387 33060 SH SOLE 0 33060 0 0 DIMENSIONAL ETF TRUST mc 25434V807 3398020 60831 SH SOLE 0 60831 0 0 DIMENSIONAL ETF TRUST mc 25434V815 512912 13371 SH SOLE 0 13371 0 0 DIMENSIONAL ETF TRUST mc 25434V823 34384 1404 SH SOLE 0 1404 0 0 DIMENSIONAL ETF TRUST mc 25434V831 465026 10965 SH SOLE 0 10965 0 0 DIMENSIONAL ETF TRUST mc 25434V849 1086216 23598 SH SOLE 0 23598 0 0 DIMENSIONAL ETF TRUST mc 25434V856 17694 453 SH SOLE 0 453 0 0 DIMENSIONAL ETF TRUST mc 25434V864 2467989 53107 SH SOLE 0 53107 0 0 DIMENSIONAL ETF TRUST mc 25434V872 2773375 69127 SH SOLE 0 69127 0 0 DIMENSIONAL ETF TRUST mc 25434V880 1619440 43745 SH SOLE 0 43745 0 0 DIODES INC cs 254543101 20810 215 SH SOLE 0 215 0 0 DIREXION SHARES ETF TRUST mc 25459W458 23066 156 SH SOLE 0 156 0 0 DIREXION SHARES ETF TRUST cs 25459W557 10391 661 SH SOLE 0 661 0 0 DIREXION SHARES ETF TRUST 1l 25459W862 464096 1651 SH SOLE 0 1651 0 0 DIREXION SHARES ETF TRUST mc 25459Y207 262320 2184 SH SOLE 0 2184 0 0 DIREXION SHARES ETF TRUST mc 25459Y280 1976 47 SH SOLE 0 47 0 0 DIREXION SHARES ETF TRUST mc 25459Y694 2248 16 SH SOLE 0 16 0 0 DISC MEDICINE INC cs 254604101 327 5 SH SOLE 0 5 0 0 DIREXION SHARES ETF TRUST mc 25460E190 198160 8000 SH SOLE 0 8000 0 0 DIREXION SHARES ETF TRUST mc 25460E307 1701341 48847 SH SOLE 0 48847 0 0 DIREXION SHARES ETF TRUST mc 25460E364 566 20 SH SOLE 0 20 0 0 DIREXION SHARES ETF TRUST mc 25460E711 582 20 SH SOLE 0 20 0 0 DIREXION SHARES ETF TRUST mc 25460G153 1752 16 SH SOLE 0 16 0 0 DIREXION SHARES ETF TRUST mc 25460G856 1653 15 SH SOLE 0 15 0 0 DIREXION SHARES ETF TRUST mc 25461A387 10010 500 SH SOLE 0 500 0 0 DIREXION SHARES ETF TRUST mc 25461A544 11905 132 SH SOLE 0 132 0 0 DIREXION SHARES ETF TRUST mc 25461A726 506298 11871 SH SOLE 0 11871 0 0 DIREXION SHARES ETF TRUST mc 25461A858 9343 275 SH SOLE 0 275 0 0 DISNEY WALT CO cs 254687106 5472843 52172 SH SOLE 0 52172 0 0 DIREXION SHARES ETF TRUST mc 25490K281 2606 34 SH SOLE 0 34 0 0 DIREXION SHARES ETF TRUST mc 25490K596 46747 1663 SH SOLE 0 1663 0 0 DIVERSIFIED ENERGY CO cs 25520W107 7380 552 SH SOLE 0 552 0 0 DIVERSIFIED HEALTHCARE TR cs 25525P107 228 29 SH SOLE 0 29 0 0 DOCGO INC cs 256086109 184 461 SH SOLE 0 461 0 0 DR REDDYS LABS LTD cs 256135203 13036 1033 SH SOLE 0 1033 0 0 DOCUSIGN INC cs 256163106 425731 6340 SH SOLE 0 6340 0 0 DOLBY LABORATORIES INC cs 25659T107 235 4 SH SOLE 0 4 0 0 DOLLAR GEN CORP cs 256677105 612848 5125 SH SOLE 0 5125 0 0 DOLLAR TREE INC cs 256746108 563715 4944 SH SOLE 0 4944 0 0 DOMINION ENERGY INC cs 25746U109 449422 7426 SH SOLE 0 7426 0 0 DOMINOS PIZZA INC cs 25754A201 344252 1149 SH SOLE 0 1149 0 0 HUCKLEBERRY AI INC cs 257554105 67 20 SH SOLE 0 20 0 0 DONALDSON INC cs 257651109 111672 1283 SH SOLE 0 1283 0 0 DONEGAL GROUP INC cs 257701201 141644 7962 SH SOLE 0 7962 0 0 DONNELLEY FINL SOLUTIONS INC cs 25787G100 1416 30 SH SOLE 0 30 0 0 DOORDASH INC cs 25809K105 111782 609 SH SOLE 0 609 0 0 DORMAN PRODS INC cs 258278100 137802 1124 SH SOLE 0 1124 0 0 DOUBLELINE INCOME SOLUTIONS mf 258622109 3070 307 SH SOLE 0 307 0 0 DOUBLEVERIFY HLDGS INC cs 25862V105 20842 1545 SH SOLE 0 1545 0 0 DOUGLAS EMMETT INC cs 25960P109 1849 193 SH SOLE 0 193 0 0 DOUGLAS DYNAMICS INC cs 25960R105 353 9 SH SOLE 0 9 0 0 DOUGLAS ELLIMAN INC cs 25961D105 26 17 SH SOLE 0 17 0 0 DOVER CORP cs 260003108 256820 1373 SH SOLE 0 1373 0 0 DOW HLDGS INC cs 260557103 3996522 145117 SH SOLE 0 145117 0 0 DRAFTKINGS INC NEW cs 26142V105 130853 6887 SH SOLE 0 6887 0 0 DRDGOLD LIMITED cs 26152H301 24 1 SH SOLE 0 1 0 0 DREAM FINDERS HOMES INC cs 26154D100 300 28 SH SOLE 0 28 0 0 DROPBOX INC cs 26210C104 626293 18502 SH SOLE 0 18502 0 0 DRIVEN BRANDS HLDGS INC cs 26210V102 6035 511 SH SOLE 0 511 0 0 DUCOMMUN INC DEL cs 264147109 5661 33 SH SOLE 0 33 0 0 DUKE ENERGY CORP NEW cs 26441C204 4887381 42868 SH SOLE 0 42868 0 0 DUOLINGO INC cs 26603R106 299894 2106 SH SOLE 0 2106 0 0 DUPONT DE NEMOURS INC cs 26614N201 4173106 32128 SH SOLE 0 32128 0 0 DOXIMITY INC cs 26622P107 11874 419 SH SOLE 0 419 0 0 DUTCH BROS INC cs 26701L100 167775 4351 SH SOLE 0 4351 0 0 D-WAVE QUANTUM INC cs 26740W109 55857 3371 SH SOLE 0 3371 0 0 DYCOM INDS INC cs 267475101 155259 577 SH SOLE 0 577 0 0 DYNATRACE INC cs 268150109 7333 127 SH SOLE 0 127 0 0 DYNEX CAP INC cs 26817Q886 17534 1574 SH SOLE 0 1574 0 0 DYNE THERAPEUTICS INC cs 26818M108 94711 5879 SH SOLE 0 5879 0 0 ECB BANCORP INC cs 26828M106 264 13 SH SOLE 0 13 0 0 EHANG HLDGS LTD cs 26853E102 422 100 SH SOLE 0 100 0 0 E L F BEAUTY INC cs 26856L103 284130 2814 SH SOLE 0 2814 0 0 EL POLLO LOCO HLDGS INC cs 268603107 3387 236 SH SOLE 0 236 0 0 ENI SPA cs 26874R108 24869 458 SH SOLE 0 458 0 0 EOG RES INC cs 26875P101 2600220 18875 SH SOLE 0 18875 0 0 EQT CORP cs 26884L109 608311 12527 SH SOLE 0 12527 0 0 EPR PPTYS cs 26884U109 138585 2469 SH SOLE 0 2469 0 0 ETF SER SOLUTIONS mc 26922A198 986741 51716 SH SOLE 0 51716 0 0 ETF SER SOLUTIONS mc 26922A222 10557 225 SH SOLE 0 225 0 0 ETF SER SOLUTIONS mc 26922A289 1531 18 SH SOLE 0 18 0 0 ETF SER SOLUTIONS mc 26922A321 1681138 26276 SH SOLE 0 26276 0 0 ETF SER SOLUTIONS mc 26922A420 424839 2802 SH SOLE 0 2802 0 0 ETF SER SOLUTIONS mc 26922A701 8356 204 SH SOLE 0 204 0 0 ETF SER SOLUTIONS mc 26922A719 862 20 SH SOLE 0 20 0 0 ETF SER SOLUTIONS mc 26922A842 60560 2146 SH SOLE 0 2146 0 0 ETF SER SOLUTIONS mc 26922B394 8656 345 SH SOLE 0 345 0 0 ETF SER SOLUTIONS cs 26922B543 1000723 41541 SH SOLE 0 41541 0 0 ETFIS SER TR I mc 26923G707 7374955 334162 SH SOLE 0 334162 0 0 ETFIS SER TR I mc 26923G772 57151 1223 SH SOLE 0 1223 0 0 ETFIS SER TR I mc 26923G806 88988 1268 SH SOLE 0 1268 0 0 ETFIS SER TR I mc 26923G822 280371 14196 SH SOLE 0 14196 0 0 ETF OPPORTUNITIES TRUST mc 26923N108 163 3 SH SOLE 0 3 0 0 ETF OPPORTUNITIES TRUST mc 26923N397 1522112 50887 SH SOLE 0 50887 0 0 ETF OPPORTUNITIES TRUST mc 26923N512 1647586 57002 SH SOLE 0 57002 0 0 ETF OPPORTUNITIES TRUST mc 26923N744 147412 3441 SH SOLE 0 3441 0 0 ETF OPPORTUNITIES TRUST mc 26923V415 481 35 SH SOLE 0 35 0 0 EVI INDS INC cs 26929N102 211 11 SH SOLE 0 11 0 0 EAGLE BANCORP MONT INC cs 26942G100 2401 114 SH SOLE 0 114 0 0 EAGLE FINL SVCS INC cs 26951R104 2220 49 SH SOLE 0 49 0 0 EAGLE MATLS INC cs 26969P108 55753 326 SH SOLE 0 326 0 0 EAGLE POINT CR CO mf 269808101 44876 12970 SH SOLE 0 12970 0 0 EAST WEST BANCORP INC cs 27579R104 281073 2268 SH SOLE 0 2268 0 0 EASTERLY GOVT PPTYS INC cs 27616P301 4176 180 SH SOLE 0 180 0 0 EASTERN BANKSHARES INC cs 27627N105 1360 65 SH SOLE 0 65 0 0 EASTERN CO cs 276317104 11357 476 SH SOLE 0 476 0 0 EASTGROUP PPTYS INC cs 277276101 5134 26 SH SOLE 0 26 0 0 EASTMAN CHEM CO cs 277432100 46361 715 SH SOLE 0 715 0 0 EASTMAN KODAK CO cs 277461406 10 1 SH SOLE 0 1 0 0 EATON VANCE TAX ADVT DIV INC mf 27828G107 44656 1600 SH SOLE 0 1600 0 0 EATON VANCE LIMITED DURATION mf 27828H105 49120 5813 SH SOLE 0 5813 0 0 EATON VANCE TAX-MANAGED DIVE mf 27828N102 35884 2554 SH SOLE 0 2554 0 0 EATON VANCE TAX MNGED BUY WR mf 27828X100 79670 5197 SH SOLE 0 5197 0 0 EATON VANCE TAX-MANAGED BUY- mc 27828Y108 74958 5024 SH SOLE 0 5024 0 0 EATON VANCE TAX-MANAGED GLOB mf 27829F108 41413 4401 SH SOLE 0 4401 0 0 EBAY INC. cs 278642103 410732 3873 SH SOLE 0 3873 0 0 ECHOSTAR CORP cs 278768106 46851 524 SH SOLE 0 524 0 0 ECOLAB INC cs 278865100 1469827 5353 SH SOLE 0 5353 0 0 ECOVYST INC cs 27923Q109 433 44 SH SOLE 0 44 0 0 EDGEWISE THERAPEUTICS INC cs 28036F105 162 4 SH SOLE 0 4 0 0 EDISON INTL cs 281020107 546703 10175 SH SOLE 0 10175 0 0 EDITAS MEDICINE INC cs 28106W103 216 84 SH SOLE 0 84 0 0 EDWARDS LIFESCIENCES CORP cs 28176E108 538809 6242 SH SOLE 0 6242 0 0 EGAIN CORP cs 28225C806 6 1 SH SOLE 0 1 0 0 EHEALTH INC cs 28238P109 306 431 SH SOLE 0 431 0 0 EIKON THERAPEUTICS INC cs 282564103 7791 969 SH SOLE 0 969 0 0 8X8 INC NEW cs 282914100 662 294 SH SOLE 0 294 0 0 ELANCO ANIMAL HEALTH INC cs 28414H103 5239 234 SH SOLE 0 234 0 0 ELDORADO GOLD CORP NEW cs 284902509 45803 1190 SH SOLE 0 1190 0 0 ELECTROCORE INC cs 28531P202 22 2 SH SOLE 0 2 0 0 ELECTROMED INC cs 285409108 113456 4019 SH SOLE 0 4019 0 0 ELECTRONIC ARTS INC cs 285512109 136724 652 SH SOLE 0 652 0 0 ELEDON PHARMACEUTICALS INC cs 28617K101 73 29 SH SOLE 0 29 0 0 ELEMENT SOLUTIONS INC cs 28618M106 65993 1819 SH SOLE 0 1819 0 0 ELEMENTAL RTY CORP cs 28620K106 9741 510 SH SOLE 0 510 0 0 ELICIO THERAPEUTICS INC cs 28657F103 124 68 SH SOLE 0 68 0 0 ELLINGTON FINANCIAL INC cs 28852N109 769 65 SH SOLE 0 65 0 0 EMBRAER S.A. cs 29082A107 4369 58 SH SOLE 0 58 0 0 EMBECTA CORP cs 29082K105 3860 682 SH SOLE 0 682 0 0 EMCOR GROUP INC cs 29084Q100 1105328 1465 SH SOLE 0 1465 0 0 EMERGENT BIOSOLUTIONS INC cs 29089Q105 1881 285 SH SOLE 0 285 0 0 EMERSON ELEC CO cs 291011104 606441 3910 SH SOLE 0 3910 0 0 FOLD HLDGS INC cs 29103K100 1 2 SH SOLE 0 2 0 0 EMERALD HOLDING INC cs 29103W104 20 4 SH SOLE 0 4 0 0 EMPIRE ST RLTY TR INC re 292104106 1822 452 SH SOLE 0 452 0 0 EMPLOYERS HLDGS INC cs 292218104 812 17 SH SOLE 0 17 0 0 ENACT HLDGS INC cs 29249E109 166032 3838 SH SOLE 0 3838 0 0 ENBRIDGE INC cs 29250N105 742073 15962 SH SOLE 0 15962 0 0 ENANTA PHARMACEUTICALS INC cs 29251M106 5272 400 SH SOLE 0 400 0 0 ENCORE CAP GROUP INC cs 292554102 40798 432 SH SOLE 0 432 0 0 ENCORE ENERGY CORP cs 29259W700 36 33 SH SOLE 0 33 0 0 ENCOMPASS HEALTH CORP cs 29261A100 36568 301 SH SOLE 0 301 0 0 ENERGY FUELS INC cs 292671708 24112 2186 SH SOLE 0 2186 0 0 ENERGY RECOVERY INC cs 29270J100 700 105 SH SOLE 0 105 0 0 ENERGY SERVICES OF AMER CORP cs 29271Q103 301 27 SH SOLE 0 27 0 0 ENERGIZER HLDGS INC cs 29272W109 34331 1605 SH SOLE 0 1605 0 0 ENERGY TRANSFER L P cs 29273V100 1450703 73379 SH SOLE 0 73379 0 0 ENERSYS cs 29275Y102 30099 164 SH SOLE 0 164 0 0 TCW ETF TRUST mc 29287L106 180 2 SH SOLE 0 2 0 0 TCW ETF TRUST mc 29287L205 529441 5033 SH SOLE 0 5033 0 0 TCW ETF TRUST mc 29287L700 113600 2995 SH SOLE 0 2995 0 0 ENNIS INC cs 293389102 136118 6047 SH SOLE 0 6047 0 0 ENPRO INC cs 29355X107 10719 35 SH SOLE 0 35 0 0 ENOVA INTL INC cs 29357K103 32921 197 SH SOLE 0 197 0 0 ENSIGN GROUP INC cs 29358P101 56588 329 SH SOLE 0 329 0 0 ENOVIX CORPORATION cs 293594107 11310 3900 SH SOLE 0 3900 0 0 ENTEGRIS INC cs 29362U104 303498 1970 SH SOLE 0 1970 0 0 ENTERGY CORP NEW cs 29364G103 2608950 26284 SH SOLE 0 26284 0 0 ENTERPRISE FINL SVCS CORP cs 293712105 6426 109 SH SOLE 0 109 0 0 ENTERPRISE PRODS PARTNERS L cs 293792107 2593512 72831 SH SOLE 0 72831 0 0 ENTREPRENEURSHARES SERIES TR mc 293828877 214412 10038 SH SOLE 0 10038 0 0 ENTRADA THERAPEUTICS INC cs 29384C108 2134 336 SH SOLE 0 336 0 0 ENVIRI CORP cs 29390K102 137 7 SH SOLE 0 7 0 0 ENVELA CORP cs 29402E102 82349 6817 SH SOLE 0 6817 0 0 EPAM SYS INC cs 29414B104 9969 92 SH SOLE 0 92 0 0 EOS ENERGY ENTERPRISES INC cs 29415C101 2716 886 SH SOLE 0 886 0 0 ENVISTA HOLDINGS CORPORATION cs 29415F104 111436 4748 SH SOLE 0 4748 0 0 EPLUS INC cs 294268107 5401 60 SH SOLE 0 60 0 0 VESTIS CORPORATION cs 29430C102 1309 98 SH SOLE 0 98 0 0 EPSILON ENERGY LTD cs 294375209 1740 300 SH SOLE 0 300 0 0 EQUIFAX INC cs 294429105 85638 624 SH SOLE 0 624 0 0 EQUINIX INC re 29444U700 673712 666 SH SOLE 0 666 0 0 EQUINOR ASA cs 29446M102 18304 440 SH SOLE 0 440 0 0 EQUINOX GOLD CORP cs 29446Y502 33763 3039 SH SOLE 0 3039 0 0 EQUITABLE HLDGS INC cs 29452E101 97157 1895 SH SOLE 0 1895 0 0 EQUITY BANCSHARES INC cs 29460X109 2923 62 SH SOLE 0 62 0 0 EQUITY LIFESTYLE PROPERTIES cs 29472R108 44156 757 SH SOLE 0 757 0 0 VIVMARK RESIDENTIAL cs 29476L107 37975 625 SH SOLE 0 625 0 0 ERASCA INC cs 29479A108 3548 242 SH SOLE 0 242 0 0 TELEFONAKTIEBOLAGET LM ERICS cs 294821608 778 85 SH SOLE 0 85 0 0 ERIE INDTY CO cs 29530P102 1972 9 SH SOLE 0 9 0 0 ERO COPPER CORP cs 296006109 73 2 SH SOLE 0 2 0 0 EROCK INC cs 296013105 15852 1293 SH SOLE 0 1293 0 0 ESCALADE INC cs 296056104 64550 3392 SH SOLE 0 3392 0 0 ESCO TECHNOLOGIES INC cs 296315104 1591 6 SH SOLE 0 6 0 0 ESSENTIAL PPTYS RLTY TR INC cs 29670E107 490 19 SH SOLE 0 19 0 0 ESSENTIAL UTILS INC cs 29670G102 112044 2859 SH SOLE 0 2859 0 0 ESSEX PPTY TR INC cs 297178105 2425 9 SH SOLE 0 9 0 0 ETHAN ALLEN INTERIORS INC cs 297602104 1673 80 SH SOLE 0 80 0 0 ETSY INC cs 29786A106 287390 4020 SH SOLE 0 4020 0 0 EURONET WORLDWIDE INC cs 298736109 64127 1020 SH SOLE 0 1020 0 0 EVE HLDG INC cs 29970N104 166 86 SH SOLE 0 86 0 0 EVERCORE INC cs 29977A105 47122 183 SH SOLE 0 183 0 0 EVERGY INC cs 30034W106 195551 2493 SH SOLE 0 2493 0 0 EVERTEC INC cs 30040P103 169650 6295 SH SOLE 0 6295 0 0 EVERSOURCE ENERGY cs 30040W108 908506 14160 SH SOLE 0 14160 0 0 EVERQUOTE INC cs 30041R108 43109 2149 SH SOLE 0 2149 0 0 EVERUS CONSTR GROUP cs 300426103 1528 13 SH SOLE 0 13 0 0 EVOLV TECHNOLOGIES HLDNGS IN cs 30049H102 7924 1704 SH SOLE 0 1704 0 0 EVOLV TECHNOLOGIES HLDNGS IN wt 30049H110 0 50 SH SOLE 0 50 0 0 EVGO INC cs 30052F100 491 390 SH SOLE 0 390 0 0 EXCELERATE ENERGY INC cs 30069T101 193 6 SH SOLE 0 6 0 0 EXCHANGE TRADED CONCEPTS TRU mc 301505475 65831 1093 SH SOLE 0 1093 0 0 EXCHANGE TRADED CONCEPTS TRU mc 301505707 134851 1676 SH SOLE 0 1676 0 0 EXCHANGE TRADED CONCEPTS TRU mc 301505889 462 15 SH SOLE 0 15 0 0 EXCHANGE LISTED FDS TR mc 30151E491 37913 916 SH SOLE 0 916 0 0 EXCHANGE LISTED FDS TR mc 30151E558 240112 7092 SH SOLE 0 7092 0 0 EXELON CORP cs 30161N101 234482 5804 SH SOLE 0 5804 0 0 EXELIXIS INC cs 30161Q104 3652319 62529 SH SOLE 0 62529 0 0 F&G ANNUITIES & LIFE INC cs 30190A104 520 24 SH SOLE 0 24 0 0 EXLSERVICE HLDGS INC cs 302081104 12480 363 SH SOLE 0 363 0 0 EXPEDIA GROUP INC cs 30212P303 1479556 5618 SH SOLE 0 5618 0 0 AGNT INC cs 30212W100 1196 326 SH SOLE 0 326 0 0 EXPEDITORS INTL WASH INC cs 302130109 333829 1808 SH SOLE 0 1808 0 0 EXPONENT INC cs 30214U102 1308 20 SH SOLE 0 20 0 0 EXPENSIFY INC cs 30219Q106 70 31 SH SOLE 0 31 0 0 EXTRA SPACE STORAGE INC cs 30225T102 333509 2536 SH SOLE 0 2536 0 0 EXTREME NETWORKS INC cs 30226D106 8730 407 SH SOLE 0 407 0 0 EZCORP INC cs 302301106 35206 1183 SH SOLE 0 1183 0 0 EXXON MOBIL CORP cs 30231G102 119621 735 SH SOLE 0 735 0 0 EXXONMOBIL HOLDINGS CORP cs 30233Q108 30103868 184970 SH SOLE 0 184970 0 0 EXZEO GROUP INC cs 30234F101 101 7 SH SOLE 0 7 0 0 FMC CORP cs 302491303 14326 1606 SH SOLE 0 1606 0 0 FLYWIRE CORPORATION cs 302492103 43452 2483 SH SOLE 0 2483 0 0 F N B CORP cs 302520101 328453 19085 SH SOLE 0 19085 0 0 FB FINL CORP cs 30257X104 1810 35 SH SOLE 0 35 0 0 FIGS INC cs 30260D103 16965 1224 SH SOLE 0 1224 0 0 FS KKR CAP CORP mf 302635206 230416 20966 SH SOLE 0 20966 0 0 FS BANCORP INC cs 30263Y104 1558 36 SH SOLE 0 36 0 0 FS CREDIT OPPORTUNITIES CORP cs 30290Y101 175125 33939 SH SOLE 0 33939 0 0 FRP HLDGS INC cs 30292L107 187 9 SH SOLE 0 9 0 0 FTI CONSULTING INC cs 302941109 942 7 SH SOLE 0 7 0 0 META PLATFORMS INC cs 30303M102 34385860 47417 SH SOLE 0 47417 0 0 FACTSET RESH SYS INC cs 303075105 313142 1160 SH SOLE 0 1160 0 0 FAIR ISAAC CORP cs 303250104 180111 304 SH SOLE 0 304 0 0 ONEOK INC NEW cs 30609A109 1289197 15119 SH SOLE 0 15119 0 0 FARADAY FUTURE INTLGT ELEC I cs 307359885 11 147 SH SOLE 0 147 0 0 FARMERS & MERCHANTS BANCORP cs 30779N105 3220 93 SH SOLE 0 93 0 0 FARMERS NATIONAL BANC CORP cs 309627107 11453 762 SH SOLE 0 762 0 0 FARMLAND PARTNERS INC re 31154R109 4722 416 SH SOLE 0 416 0 0 FASTLY INC cs 31188V100 1309 51 SH SOLE 0 51 0 0 FATE THERAPEUTICS INC cs 31189P102 83 35 SH SOLE 0 35 0 0 FASTENAL CO cs 311900104 2376598 47983 SH SOLE 0 47983 0 0 FEDERAL AGRIC MTG CORP cs 313148306 3725 18 SH SOLE 0 18 0 0 FEDERAL RLTY INVT TR NEW cs 313745101 159295 1471 SH SOLE 0 1471 0 0 FEDERAL SIGNAL CORP cs 313855108 105583 953 SH SOLE 0 953 0 0 FEDERATED HERMES INC cs 314211103 6144 109 SH SOLE 0 109 0 0 FEDERATED HERMES ETF TRUST mc 31423L883 15615 300 SH SOLE 0 300 0 0 FB BANCORP INC cs 31425A109 2884 175 SH SOLE 0 175 0 0 FEDEX CORP cs 31428X106 1084197 3803 SH SOLE 0 3803 0 0 FEDEX FGHT HLDG CO INC cs 314352105 248183 2269 SH SOLE 0 2269 0 0 FEMASYS INC cs 31447E204 108 50 SH SOLE 0 50 0 0 FENNEC PHARMACEUTICALS INC cs 31447P100 980 92 SH SOLE 0 92 0 0 FERGUSON ENTERPRISES INC cs 31488V107 113981 512 SH SOLE 0 512 0 0 FERVO ENERGY CO cs 31556C106 190 14 SH SOLE 0 14 0 0 F5 INC cs 315616102 611677 1374 SH SOLE 0 1374 0 0 FIBROBIOLOGICS INC cs 31573L204 35100 27000 SH SOLE 0 27000 0 0 FIDELITY COMWLTH TR cs 315912808 2747395 25958 SH SOLE 0 25958 0 0 FIDELITY WISE ORIGIN BITCOIN mc 315948109 2032177 27976 SH SOLE 0 27976 0 0 FIDELITY COVINGTON TRUST mc 316092113 70092 1618 SH SOLE 0 1618 0 0 FIDELITY COVINGTON TRUST mc 316092139 163177 2769 SH SOLE 0 2769 0 0 FIDELITY COVINGTON TRUST mc 316092204 186200 1966 SH SOLE 0 1966 0 0 FIDELITY COVINGTON TRUST mc 316092253 53311 2529 SH SOLE 0 2529 0 0 FIDELITY COVINGTON TRUST mc 316092261 134205 6553 SH SOLE 0 6553 0 0 FIDELITY COVINGTON TRUST mc 316092295 8288 245 SH SOLE 0 245 0 0 FIDELITY COVINGTON TRUST mc 316092303 200005 3934 SH SOLE 0 3934 0 0 FIDELITY COVINGTON TRUST mc 316092329 145 4 SH SOLE 0 4 0 0 FIDELITY COVINGTON TRUST mc 316092337 418502 12289 SH SOLE 0 12289 0 0 FIDELITY COVINGTON TRUST mc 316092345 4283 104 SH SOLE 0 104 0 0 FIDELITY COVINGTON TRUST mc 316092352 5676258 89800 SH SOLE 0 89800 0 0 FIDELITY COVINGTON TRUST mc 316092386 172592 3082 SH SOLE 0 3082 0 0 FIDELITY COVINGTON TRUST mc 316092402 89225 2632 SH SOLE 0 2632 0 0 FIDELITY COVINGTON TRUST mc 316092501 322794 4263 SH SOLE 0 4263 0 0 FIDELITY COVINGTON TRUST mc 316092527 1700839 34591 SH SOLE 0 34591 0 0 FIDELITY COVINGTON TRUST mc 316092535 98950 2741 SH SOLE 0 2741 0 0 FIDELITY COVINGTON TRUST mc 316092543 881037 24790 SH SOLE 0 24790 0 0 FIDELITY COVINGTON TRUST mc 316092600 1774279 21717 SH SOLE 0 21717 0 0 FIDELITY COVINGTON TRUST mc 316092618 122835 2586 SH SOLE 0 2586 0 0 FIDELITY COVINGTON TRUST mc 316092709 40481 457 SH SOLE 0 457 0 0 FIDELITY COVINGTON TRUST mc 316092717 17199 452 SH SOLE 0 452 0 0 FIDELITY COVINGTON TRUST mc 316092725 1197485 43075 SH SOLE 0 43075 0 0 FIDELITY COVINGTON TRUST mc 316092782 3392 42 SH SOLE 0 42 0 0 FIDELITY COVINGTON TRUST mc 316092790 225524 2709 SH SOLE 0 2709 0 0 FIDELITY COVINGTON TRUST mc 316092808 2932786 9774 SH SOLE 0 9774 0 0 FIDELITY COVINGTON TRUST mc 316092816 16910 178 SH SOLE 0 178 0 0 FIDELITY COVINGTON TRUST mc 316092824 68682 972 SH SOLE 0 972 0 0 FIDELITY COVINGTON TRUST mc 316092832 139039 2039 SH SOLE 0 2039 0 0 FIDELITY COVINGTON TRUST mc 316092840 16933467 278832 SH SOLE 0 278832 0 0 FIDELITY COVINGTON TRUST mc 316092857 673520 24780 SH SOLE 0 24780 0 0 FIDELITY COVINGTON TRUST mc 316092865 105929 2075 SH SOLE 0 2075 0 0 FIDELITY COVINGTON TRUST mc 316092873 55376 769 SH SOLE 0 769 0 0 FIDELITY COVINGTON TRUST mc 316092881 138124 2478 SH SOLE 0 2478 0 0 FIDELITY COVINGTON TRUST mc 31609A107 368152 8899 SH SOLE 0 8899 0 0 FIDELITY COVINGTON TRUST mc 31609A206 4433284 98627 SH SOLE 0 98627 0 0 FIDELITY COVINGTON TRUST mc 31609A305 83912 1861 SH SOLE 0 1861 0 0 FIDELITY COVINGTON TRUST mc 31609A404 2473622 61980 SH SOLE 0 61980 0 0 FIDELITY COVINGTON TRUST mc 31609A503 947759 23471 SH SOLE 0 23471 0 0 FIDELITY COVINGTON TRUST mc 31609A867 6420 153 SH SOLE 0 153 0 0 FIDELITY D & D BANCORP INC cs 31609R100 1955 36 SH SOLE 0 36 0 0 FIDELITY ETHEREUM FD mc 31613E103 1998064 75200 SH SOLE 0 75200 0 0 FIDELITY MERRIMACK STR TR mc 316188101 550590 12334 SH SOLE 0 12334 0 0 FIDELITY MERRIMACK STR TR mc 316188200 129846 2651 SH SOLE 0 2651 0 0 FIDELITY MERRIMACK STR TR mc 316188309 5310096 122635 SH SOLE 0 122635 0 0 FIDELITY MERRIMACK STR TR mc 316188408 67066 1348 SH SOLE 0 1348 0 0 FIDELITY MERRIMACK STR TR mc 316188606 1395074 34277 SH SOLE 0 34277 0 0 FIDELITY MERRIMACK STR TR mc 316188705 219324 5252 SH SOLE 0 5252 0 0 FIDELITY MERRIMACK STR TR mc 316188838 460235 9158 SH SOLE 0 9158 0 0 FIDELITY MERRIMACK STR TR mc 316188853 96466 2000 SH SOLE 0 2000 0 0 FIDELITY MERRIMACK STR TR mc 316188861 6216 124 SH SOLE 0 124 0 0 FIDELITY NATL INFORMATION SV cs 31620M106 692052 21035 SH SOLE 0 21035 0 0 FIDELITY NATL FINL INC cs 31620R303 3842196 99410 SH SOLE 0 99410 0 0 FIDELITY GREENWOOD STREET TR mc 31624J729 234699 7905 SH SOLE 0 7905 0 0 FIDELITY SOLANA FD mc 31641G104 8700 630 SH SOLE 0 630 0 0 FIFTH THIRD BANCORP cs 316773100 327455 6474 SH SOLE 0 6474 0 0 FIGMA INC cs 316841105 151848 7224 SH SOLE 0 7224 0 0 FINANCE OF AMERICA COMPAN cs 31738L206 531 42 SH SOLE 0 42 0 0 FINANCIAL INSTITUTIONS INC cs 317585404 4834 124 SH SOLE 0 124 0 0 FINWARD BANCORP cs 31812F109 1041 25 SH SOLE 0 25 0 0 FINWISE BANCORP cs 31813A109 133680 12000 SH SOLE 0 12000 0 0 FIREFLY AEROSPACE INC cs 31816X106 12478 539 SH SOLE 0 539 0 0 FIRST ADVANTAGE CORP NEW cs 31846B108 231 13 SH SOLE 0 13 0 0 FIRST AMERN FINL CORP cs 31847R102 14092 232 SH SOLE 0 232 0 0 FIRST BANCORP INC ME cs 31866P102 1500 45 SH SOLE 0 45 0 0 FIRST BANCORP CORPORATION cs 318672706 2529 96 SH SOLE 0 96 0 0 FIRST BANCORP N C cs 318910106 1283 21 SH SOLE 0 21 0 0 FIRST BK WILLIAMSTOWN NEW JE cs 31931U102 5413 314 SH SOLE 0 314 0 0 FIRST BUSEY CORP cs 319383204 12672 435 SH SOLE 0 435 0 0 FIRST BUSINESS FINL SVCS INC cs 319390100 14031 204 SH SOLE 0 204 0 0 FIRST CTZNS BANCSHARES INC D cs 31946M103 335813 163 SH SOLE 0 163 0 0 FIRST COMWLTH FINL CORP PA cs 319829107 17742 877 SH SOLE 0 877 0 0 FIRST CMNTY CORP S C cs 319835104 3153 98 SH SOLE 0 98 0 0 FIRST CMNTY BANKSHARES INC V cs 31983A103 1457 31 SH SOLE 0 31 0 0 1ST FINL BANCORP cs 320209109 2881 92 SH SOLE 0 92 0 0 FIRST FINL BANKSHARES INC cs 32020R109 56339 1775 SH SOLE 0 1775 0 0 FIRST FINANCIAL CORPORATION cs 320218100 7907 107 SH SOLE 0 107 0 0 FIRST GTY BANCSHARES INC cs 32043P106 32 4 SH SOLE 0 4 0 0 FIRST HORIZON CORPORATION cs 320517105 155270 6745 SH SOLE 0 6745 0 0 FIRST HAWAIIAN INC cs 32051X108 57045 2317 SH SOLE 0 2317 0 0 FIRST INDL RLTY TR INC cs 32054K103 76271 1281 SH SOLE 0 1281 0 0 FIRST INTERNET BANCORP cs 320557101 5033 191 SH SOLE 0 191 0 0 FIRST INTST BANCSYSTEM INC cs 32055Y201 123696 3461 SH SOLE 0 3461 0 0 FIRST MAJESTIC SILVER CORP cs 32076V103 13816 781 SH SOLE 0 781 0 0 FIRST MERCHANTS CORP cs 320817109 10422 262 SH SOLE 0 262 0 0 FIRST MID BANCSHARES INC cs 320866106 13111 269 SH SOLE 0 269 0 0 FIRST NATL CORP VA cs 32106V107 3114 106 SH SOLE 0 106 0 0 FIRST SOLAR INC cs 336433107 572073 3266 SH SOLE 0 3266 0 0 1ST SOURCE CORP cs 336901103 74698 884 SH SOLE 0 884 0 0 FIRST TR EXCHANGE-TRADED FD cs 336917109 1817316 37005 SH SOLE 0 37005 0 0 FIRST TR EXCHANGE-TRADED FD cs 336920103 412309 2314 SH SOLE 0 2314 0 0 FIRST TR INTER DURATN PFD & mf 33718W103 3314 207 SH SOLE 0 207 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733B100 59155 570 SH SOLE 0 570 0 0 FIRST TR EXCHANGE-TRADED ALP cs 33733C108 68805 697 SH SOLE 0 697 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E104 3482774 37110 SH SOLE 0 37110 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E203 2148404 7891 SH SOLE 0 7891 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E302 2973343 10308 SH SOLE 0 10308 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E500 15302 317 SH SOLE 0 317 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E641 251446 12218 SH SOLE 0 12218 0 0 FIRST TR EXCHANGE-TRADED FD cs 33733E658 21581 1017 SH SOLE 0 1017 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E690 7287107 349334 SH SOLE 0 349334 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E732 12012425 629582 SH SOLE 0 629582 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E807 101959 3575 SH SOLE 0 3575 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E823 3670997 96809 SH SOLE 0 96809 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E831 3972093 95483 SH SOLE 0 95483 0 0 FIRST TR EXCHANGE-TRADED FD mc 33733E856 105258 5180 SH SOLE 0 5180 0 0 FIRST TR EXCHANGE-TRADED ALP cs 33733F101 963684 5316 SH SOLE 0 5316 0 0 FIRST TR EXCHANGE-TRADED FD cs 337344105 702017 4314 SH SOLE 0 4314 0 0 FIRST TR EXCHANGE-TRADED FD cs 337345102 2692245 8165 SH SOLE 0 8165 0 0 FIRST TR EXCHANGE-TRADED FD cs 33734H106 8113601 172961 SH SOLE 0 172961 0 0 FIRST TR EXCHANGE-TRADED ALP cs 33734K109 237625 1792 SH SOLE 0 1792 0 0 FIRST TR EXCHANGE-TRADED FD cs 33734X101 74138 1156 SH SOLE 0 1156 0 0 FIRST TR EXCHANGE-TRADED FD cs 33734X127 86351 3952 SH SOLE 0 3952 0 0 FIRST TR EXCHANGE-TRADED FD cs 33734X135 1359222 22422 SH SOLE 0 22422 0 0 FIRST TR EXCHANGE-TRADED FD cs 33734X143 1440755 11020 SH SOLE 0 11020 0 0 FIRST TR EXCHANGE-TRADED FD cs 33734X150 470757 5779 SH SOLE 0 5779 0 0 FIRST TR EXCHANGE-TRADED FD cs 33734X168 142118 1839 SH SOLE 0 1839 0 0 FIRST TR EXCHANGE-TRADED FD cs 33734X176 1824797 8257 SH SOLE 0 8257 0 0 FIRST TR EXCHANGE-TRADED FD cs 33734X184 479343 10914 SH SOLE 0 10914 0 0 FIRST TR EXCHANGE-TRADED FD mc 33734X192 1225169 7471 SH SOLE 0 7471 0 0 FIRST TR EXCHANGE-TRADED FD cs 33734X200 426865 12869 SH SOLE 0 12869 0 0 FIRST TR EXCHANGE-TRADED FD mc 33734X739 694953 12261 SH SOLE 0 12261 0 0 FIRST TR EXCHANGE-TRADED FD mc 33734X747 2452 50 SH SOLE 0 50 0 0 FIRST TR EXCHANGE-TRADED FD mc 33734X846 1224503 11878 SH SOLE 0 11878 0 0 FIRST TR EXCHANGE-TRADED FD mc 33734X853 68856 1021 SH SOLE 0 1021 0 0 FIRST TR EXCHANGE-TRADED ALP cs 33734Y109 54913 408 SH SOLE 0 408 0 0 FIRST TR EXCHANGE-TRADED ALP cs 33735B108 161598 1198 SH SOLE 0 1198 0 0 FIRST TR EXCHANGE-TRADED ALP cs 33735J101 3461805 36325 SH SOLE 0 36325 0 0 FIRST TR EXCHANGE-TRADED ALP cs 33735K108 3293412 18565 SH SOLE 0 18565 0 0 FIRST TR EXCHANGE-TRADED FD cs 33735T109 3057402 159074 SH SOLE 0 159074 0 0 FIRST TR EXCHANGE-TRADED FD cs 33736G106 13268 585 SH SOLE 0 585 0 0 FIRST TR EXCHANGE-TRADED FD cs 33737A108 2357688 13312 SH SOLE 0 13312 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J117 2111878 37438 SH SOLE 0 37438 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J158 1700010 21751 SH SOLE 0 21751 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J174 2611140 27870 SH SOLE 0 27870 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J182 3747795 116355 SH SOLE 0 116355 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J190 36044 609 SH SOLE 0 609 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J307 6621 150 SH SOLE 0 150 0 0 FIRST TR EXCH TRD ALPHDX FD mc 33737J505 38396 597 SH SOLE 0 597 0 0 FIRST TR EXCHANGE-TRADED FD mc 33737K205 137476 893 SH SOLE 0 893 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M102 908803 9195 SH SOLE 0 9195 0 0 FIRST TR EXCHANGE-TRADED ALP mc 33737M300 11076717 96052 SH SOLE 0 96052 0 0 FIRST TR EXCHANGE-TRADED FD cs 33738D101 446750 10899 SH SOLE 0 10899 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D309 328347 7367 SH SOLE 0 7367 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D408 12727 324 SH SOLE 0 324 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D606 270620 13814 SH SOLE 0 13814 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D747 3272490 181201 SH SOLE 0 181201 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D770 498250 25000 SH SOLE 0 25000 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D788 6711225 339981 SH SOLE 0 339981 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D796 2847351 145051 SH SOLE 0 145051 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D804 4907 267 SH SOLE 0 267 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D812 18468 600 SH SOLE 0 600 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D820 4943730 229301 SH SOLE 0 229301 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D838 275231 14463 SH SOLE 0 14463 0 0 FIRST TR EXCHANGE-TRADED FD mc 33738D879 6957761 249561 SH SOLE 0 249561 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R100 186450 11782 SH SOLE 0 11782 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R118 21177781 187713 SH SOLE 0 187713 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R308 1352155 57319 SH SOLE 0 57319 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R407 594819 26842 SH SOLE 0 26842 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R506 8797604 112372 SH SOLE 0 112372 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R605 7202398 98132 SH SOLE 0 98132 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R621 244545 7292 SH SOLE 0 7292 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R662 241126 6037 SH SOLE 0 6037 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R688 105389 4726 SH SOLE 0 4726 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R696 9006 205 SH SOLE 0 205 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R704 1200371 11627 SH SOLE 0 11627 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R720 80497 1359 SH SOLE 0 1359 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R811 94172 372 SH SOLE 0 372 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R852 39843 1890 SH SOLE 0 1890 0 0 FIRST TR EXCHANGE TRADED FD mc 33738R860 1134374 29312 SH SOLE 0 29312 0 0 FIRST TR EXCH TRADED FD III mc 33739E108 2523536 148008 SH SOLE 0 148008 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739G103 1787658 34207 SH SOLE 0 34207 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33739H101 132455 4330 SH SOLE 0 4330 0 0 FIRST TR EXCH TRADED FD III mc 33739N108 935041 19537 SH SOLE 0 19537 0 0 FIRST TR EXCH TRADED FD III mc 33739P103 1021587 13321 SH SOLE 0 13321 0 0 FIRST TR EXCH TRADED FD III mc 33739P202 399 14 SH SOLE 0 14 0 0 FIRST TR EXCH TRADED FD III mc 33739P301 1372948 30612 SH SOLE 0 30612 0 0 FIRST TR EXCH TRADED FD III mc 33739P822 31237 1255 SH SOLE 0 1255 0 0 FIRST TR EXCH TRADED FD III mc 33739P830 2662965 136843 SH SOLE 0 136843 0 0 FIRST TR EXCH TRADED FD III mc 33739P855 922313 50017 SH SOLE 0 50017 0 0 FIRST TR EXCH TRADED FD III mc 33739P889 24641 637 SH SOLE 0 637 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q200 9671986 199587 SH SOLE 0 199587 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q408 19931030 334919 SH SOLE 0 334919 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q705 3471424 72111 SH SOLE 0 72111 0 0 FIRST TR EXCHANGE-TRADED FD mc 33739Q804 124486 3981 SH SOLE 0 3981 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F151 12990 529 SH SOLE 0 529 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F169 681051 28700 SH SOLE 0 28700 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F177 4935 184 SH SOLE 0 184 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F193 147497 5604 SH SOLE 0 5604 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F219 5191 199 SH SOLE 0 199 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F227 165635 4476 SH SOLE 0 4476 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F243 516465 20918 SH SOLE 0 20918 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F268 211302 7826 SH SOLE 0 7826 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F276 60975 2864 SH SOLE 0 2864 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F334 243162 6004 SH SOLE 0 6004 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F367 24240 600 SH SOLE 0 600 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F425 488644 11716 SH SOLE 0 11716 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F433 122507 2921 SH SOLE 0 2921 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F441 15458 352 SH SOLE 0 352 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F458 63099 1482 SH SOLE 0 1482 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F466 15110 546 SH SOLE 0 546 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F474 28346 650 SH SOLE 0 650 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F490 2175518 88042 SH SOLE 0 88042 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F516 18624 404 SH SOLE 0 404 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F557 4741016 138270 SH SOLE 0 138270 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F573 188181 6482 SH SOLE 0 6482 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F581 156026 4060 SH SOLE 0 4060 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F599 184101 3436 SH SOLE 0 3436 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F615 71003 1553 SH SOLE 0 1553 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F623 473265 8366 SH SOLE 0 8366 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F631 4257844 91233 SH SOLE 0 91233 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F649 1221132 33093 SH SOLE 0 33093 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F656 149638 5373 SH SOLE 0 5373 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F664 375218 6938 SH SOLE 0 6938 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F672 1925700 40081 SH SOLE 0 40081 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F680 238877 4888 SH SOLE 0 4888 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F698 862859 16856 SH SOLE 0 16856 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F714 209042 4175 SH SOLE 0 4175 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F722 413313 6755 SH SOLE 0 6755 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F730 15584 325 SH SOLE 0 325 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F748 315592 5501 SH SOLE 0 5501 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F755 4994976 133306 SH SOLE 0 133306 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F763 127382 2035 SH SOLE 0 2035 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F771 1216912 23579 SH SOLE 0 23579 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F805 6730023 163073 SH SOLE 0 163073 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F821 5038089 114113 SH SOLE 0 114113 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F839 6627623 125779 SH SOLE 0 125779 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F847 202138 3360 SH SOLE 0 3360 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F854 499796 10511 SH SOLE 0 10511 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F862 110669 1921 SH SOLE 0 1921 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740F888 36523467 1538154 SH SOLE 0 1538154 0 0 FIRST TR EXCH TRADED FD III mc 33740J104 56138 2821 SH SOLE 0 2821 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U208 794567 12981 SH SOLE 0 12981 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U240 73477 2433 SH SOLE 0 2433 0 0 FT VEST US EQT mc 33740U307 196927 3447 SH SOLE 0 3447 0 0 FT VEST US EQT mc 33740U315 222951 6604 SH SOLE 0 6604 0 0 FT VE EM MA JUNE mc 33740U349 75823 3304 SH SOLE 0 3304 0 0 VEST EM MKTS BU mc 33740U380 60342 2255 SH SOLE 0 2255 0 0 FT VEST U.S. mc 33740U406 669194 13772 SH SOLE 0 13772 0 0 FT VE NA 100 CO mc 33740U448 44528 1857 SH SOLE 0 1857 0 0 FT VES MARK DECE mc 33740U471 34286 1257 SH SOLE 0 1257 0 0 FT VEST UQ EQT mc 33740U505 556826 9938 SH SOLE 0 9938 0 0 FT VEST NASD 100 mc 33740U513 203025 7857 SH SOLE 0 7857 0 0 FT VEST US EQUTY mc 33740U554 217572 6520 SH SOLE 0 6520 0 0 VEST US EQUITY M mc 33740U562 567177 16020 SH SOLE 0 16020 0 0 VEST US MAX BUFF mc 33740U570 458673 13120 SH SOLE 0 13120 0 0 VEST US EQUITY M mc 33740U612 87818 2540 SH SOLE 0 2540 0 0 FT VEST EQ ENHAN mc 33740U638 181920 4758 SH SOLE 0 4758 0 0 FT VEST US EQT mc 33740U661 50893 1142 SH SOLE 0 1142 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U679 124099 3042 SH SOLE 0 3042 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U687 111306 2600 SH SOLE 0 2600 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U695 130985 3069 SH SOLE 0 3069 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U703 2741955 90285 SH SOLE 0 90285 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U729 996147 34906 SH SOLE 0 34906 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U752 1087759 26845 SH SOLE 0 26845 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U760 227512 8623 SH SOLE 0 8623 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U778 643328 21516 SH SOLE 0 21516 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U786 157979 3606 SH SOLE 0 3606 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U802 309200 7406 SH SOLE 0 7406 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U810 308240 6808 SH SOLE 0 6808 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U828 52552 1855 SH SOLE 0 1855 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U836 579025 15842 SH SOLE 0 15842 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U844 682338 15056 SH SOLE 0 15056 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U851 42341 1058 SH SOLE 0 1058 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U869 1161776 43253 SH SOLE 0 43253 0 0 FIRST TR EXCHNG TRADED FD VI mc 33740U885 181304 3789 SH SOLE 0 3789 0 0 FIRST TR EXCHANGE TRAD FD VI mc 33740Y101 84482 2620 SH SOLE 0 2620 0 0 FIRST UTD CORP cs 33741H107 128 3 SH SOLE 0 3 0 0 FIRST TR EXCHANGE TRADED FD mc 33741X102 744237 18340 SH SOLE 0 18340 0 0 FIRST TR EXCHANGE TRADED FD mc 33741X201 22219 341 SH SOLE 0 341 0 0 FIRST TR EXCHNG TRADED FD VI cs 33744U105 245744 11330 SH SOLE 0 11330 0 0 FIRST TR EXCHNG TRADED FD VI cs 33744U600 70271 2300 SH SOLE 0 2300 0 0 FIRST TR EXCHNG TRADED FD VI cs 33744U808 24698 1130 SH SOLE 0 1130 0 0 FIRST WATCH RESTAURANT GROUP cs 33748L101 6316 621 SH SOLE 0 621 0 0 FIRST WESTN FINL INC cs 33751L105 1619 54 SH SOLE 0 54 0 0 FIRSTSERVICE CORP NEW cs 33767E202 2430 19 SH SOLE 0 19 0 0 FIRSTSUN CAP BANCORP cs 33767U107 154 4 SH SOLE 0 4 0 0 FIRSTCASH HOLDINGS INC cs 33768G107 192219 910 SH SOLE 0 910 0 0 FISERV INC cs 337738108 15056009 333245 SH SOLE 0 333245 0 0 FIRSTENERGY CORP cs 337932107 336457 7765 SH SOLE 0 7765 0 0 FIS TR mc 337959100 23455 674 SH SOLE 0 674 0 0 FIVE BELOW INC cs 33829M101 267875 1220 SH SOLE 0 1220 0 0 FIVE9 INC cs 338307101 29555 869 SH SOLE 0 869 0 0 FIVE STAR BANCORP cs 33830T103 2203 52 SH SOLE 0 52 0 0 FLAHERTY & CRUMRIN PFD & INM mf 338478100 52290 3500 SH SOLE 0 3500 0 0 FLEXSTEEL INDS INC cs 339382103 307195 3629 SH SOLE 0 3629 0 0 FLEXSHARES TR mc 33939L100 5546 20 SH SOLE 0 20 0 0 FLEXSHARES TR cs 33939L308 3801 50 SH SOLE 0 50 0 0 FLEXSHARES TR mc 33939L407 826910 15679 SH SOLE 0 15679 0 0 FLEXSHARES TR mc 33939L506 303179 13054 SH SOLE 0 13054 0 0 FLEXSHARES TR mc 33939L654 78688 1004 SH SOLE 0 1004 0 0 FLEXSHARES TR mc 33939L662 163364 4205 SH SOLE 0 4205 0 0 FLEXSHARES TR mc 33939L696 1795 10 SH SOLE 0 10 0 0 FLEXSHARES TR mc 33939L746 4732896 52027 SH SOLE 0 52027 0 0 FLEXSHARES TR mc 33939L761 50306 1076 SH SOLE 0 1076 0 0 FLEXSHARES TR mc 33939L795 15345 246 SH SOLE 0 246 0 0 FLEXSHARES TR mc 33939L860 197535 2189 SH SOLE 0 2189 0 0 FLEXSHARES TR mc 33939L886 342417 4551 SH SOLE 0 4551 0 0 FLOOR & DECOR HLDGS INC cs 339750101 3207 70 SH SOLE 0 70 0 0 FLOWCO HLDGS INC cs 342909108 2389 132 SH SOLE 0 132 0 0 FLUOR CORP cs 343412102 29542 617 SH SOLE 0 617 0 0 FLOWERS FOODS INC cs 343498101 3696 666 SH SOLE 0 666 0 0 FLOWSERVE CORP cs 34354P105 62664 857 SH SOLE 0 857 0 0 FLUENCE ENERGY INC cs 34379V103 11827 1540 SH SOLE 0 1540 0 0 STANDARD BIOTOOLS INC cs 34385P108 105 142 SH SOLE 0 142 0 0 FLYEXCLUSIVE INC cs 343928107 18 15 SH SOLE 0 15 0 0 FLUX PWR HLDGS INC cs 344057302 451 1000 SH SOLE 0 1000 0 0 FOMENTO ECONOMICO MEXICANO S cs 344419106 103621 874 SH SOLE 0 874 0 0 FORD MTR CO cs 345370860 1101078 91300 SH SOLE 0 91300 0 0 FORESTAR GROUP INC cs 346232101 20317 789 SH SOLE 0 789 0 0 FORGENT POWER SOLUTIONS INC cs 34631F102 32386 865 SH SOLE 0 865 0 0 FORMFACTOR INC cs 346375108 34491 231 SH SOLE 0 231 0 0 FORRESTER RESH INC cs 346563109 587 51 SH SOLE 0 51 0 0 FIGURE TECHNOLOGY SOLUTIO cs 349381103 92608 3210 SH SOLE 0 3210 0 0 FORTIS INC cs 349553107 2483 47 SH SOLE 0 47 0 0 FORTINET INC cs 34959E109 7520433 42070 SH SOLE 0 42070 0 0 FORTIVE CORP cs 34959J108 30091 549 SH SOLE 0 549 0 0 FORTE BIOSCIENCES INC cs 34962G208 231 3 SH SOLE 0 3 0 0 FORTUNE BRANDS INNOVATIONS I cs 34964C106 66055 1736 SH SOLE 0 1736 0 0 FORTREA HLDGS INC cs 34965K107 30464 1527 SH SOLE 0 1527 0 0 FORUM ENERGY TECHNOLOGIES IN cs 34984V209 112520 1390 SH SOLE 0 1390 0 0 FORWARD AIR CORP cs 34986A104 76 5 SH SOLE 0 5 0 0 FORWARD INDUSTRIES INC cs 349932103 218 28 SH SOLE 0 28 0 0 FORTUNA MNG CORP cs 349942102 33720 3000 SH SOLE 0 3000 0 0 FOSTER L B CO cs 350060109 397 11 SH SOLE 0 11 0 0 FOUR CORNERS PPTY TR INC re 35086T109 10902 501 SH SOLE 0 501 0 0 4D MOLECULAR THERAPEUTICS IN cs 35104E100 1116 78 SH SOLE 0 78 0 0 FOX CORP cs 35137L105 96669 1543 SH SOLE 0 1543 0 0 FOX CORP cs 35137L204 8164 145 SH SOLE 0 145 0 0 FRACTYL HEALTH INC cs 35168W103 1089 2000 SH SOLE 0 2000 0 0 FRANCO NEV CORP cs 351858105 22014460 92455 SH SOLE 0 92455 0 0 FRANKLIN BSP RLTY TR INC cs 35243J101 5764 902 SH SOLE 0 902 0 0 FRANKLIN COVEY CO cs 353469109 564 33 SH SOLE 0 33 0 0 FRANKLIN ETF TR mc 353506108 675816 7596 SH SOLE 0 7596 0 0 FRANKLIN ELEC INC cs 353514102 8342 87 SH SOLE 0 87 0 0 FRANKLIN FINL SVCS CORP cs 353525108 742 12 SH SOLE 0 12 0 0 FRANKLIN TEMPLETON INC cs 354613101 513310 15981 SH SOLE 0 15981 0 0 FRANKLIN STR PPTYS CORP cs 35471R106 24 63 SH SOLE 0 63 0 0 FRANKLIN TEMPLETON HOLDINGS mc 35473M105 1326 24 SH SOLE 0 24 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P108 271190 6357 SH SOLE 0 6357 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P306 2079242 33969 SH SOLE 0 33969 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P439 1992 70 SH SOLE 0 70 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P488 2740 141 SH SOLE 0 141 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P546 46103 1612 SH SOLE 0 1612 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P553 155373 7607 SH SOLE 0 7607 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P595 920092 40004 SH SOLE 0 40004 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P629 24411 1043 SH SOLE 0 1043 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P637 422456 9152 SH SOLE 0 9152 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P678 7170 200 SH SOLE 0 200 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P710 82438 1371 SH SOLE 0 1371 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P744 747643 18059 SH SOLE 0 18059 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P769 106666 3185 SH SOLE 0 3185 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P801 1176 15 SH SOLE 0 15 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P868 834320 35777 SH SOLE 0 35777 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P876 178305 3821 SH SOLE 0 3821 0 0 FRANKLIN TEMPLETON ETF TR mc 35473P884 5200905 90545 SH SOLE 0 90545 0 0 FRANKLIN TEMPLETON DIGITAL H mc 354921108 369370 7649 SH SOLE 0 7649 0 0 FREEPORT MCMORAN INC cs 35671D857 4569880 65284 SH SOLE 0 65284 0 0 FREIGHTCAR AMER INC cs 357023100 830 123 SH SOLE 0 123 0 0 FREQUENCY ELECTRS INC cs 358010106 89179 1055 SH SOLE 0 1055 0 0 FRESENIUS MEDICAL CARE AG cs 358029106 10384 464 SH SOLE 0 464 0 0 FRESHPET INC cs 358039105 111954 1945 SH SOLE 0 1945 0 0 FRESHWORKS INC cs 358054104 103855 8120 SH SOLE 0 8120 0 0 T1 ENERGY INC cs 35834F104 8272 2143 SH SOLE 0 2143 0 0 FRIEDMAN INDS INC cs 358435105 306 8 SH SOLE 0 8 0 0 FRONTDOOR INC cs 35905A109 2120 29 SH SOLE 0 29 0 0 FRONTIER GROUP HLDGS INC cs 35909R108 4424 741 SH SOLE 0 741 0 0 FRONTVIEW REIT INC re 35922N100 800 48 SH SOLE 0 48 0 0 FUELCELL ENERGY INC cs 35952H700 4433 270 SH SOLE 0 270 0 0 FTAI INFRASTRUCTURE INC cs 35953C106 22375 8107 SH SOLE 0 8107 0 0 FUBOTV INC cs 35953D401 376 42 SH SOLE 0 42 0 0 FULCRUM THERAPEUTICS INC cs 359616109 4680 1265 SH SOLE 0 1265 0 0 FULL HSE RESORTS INC cs 359678109 312 220 SH SOLE 0 220 0 0 FULLER H B CO cs 359694106 114226 2309 SH SOLE 0 2309 0 0 FULL TRUCK ALLIANCE CO LTD cs 35969L108 1654 200 SH SOLE 0 200 0 0 FULTON FINL CORP PA cs 360271100 92067 4081 SH SOLE 0 4081 0 0 FUNDRISE INNOVATION FD LLC mf 360852107 20616 696 SH SOLE 0 696 0 0 FUNKO INC cs 361008105 2862 529 SH SOLE 0 529 0 0 FUTUREFUEL CORP cs 36116M106 1962 384 SH SOLE 0 384 0 0 FVCBANKCORP INC cs 36120Q101 6693 384 SH SOLE 0 384 0 0 GATX CORP cs 361448103 6801 40 SH SOLE 0 40 0 0 GEO GROUP INC re 36162J106 2773 91 SH SOLE 0 91 0 0 LIBERTY CAP CORP cs 36164V602 1942 84 SH SOLE 0 84 0 0 LIBERTY CAP CORP cs 36164V800 9442 407 SH SOLE 0 407 0 0 GBANK FINL HLDGS INC cs 36166F100 945 52 SH SOLE 0 52 0 0 GFL ENVIRONMENTAL INC cs 36168Q104 36267 867 SH SOLE 0 867 0 0 G III APPAREL GROUP LTD cs 36237H101 1356 50 SH SOLE 0 50 0 0 GABELLI EQUITY TR INC mf 362397101 8751 1670 SH SOLE 0 1670 0 0 GABELLI UTIL TR mf 36240A101 15147 2662 SH SOLE 0 2662 0 0 GABELLI DIVID & INCOME TR mf 36242H104 680120 24041 SH SOLE 0 24041 0 0 GXO LOGISTICS INCORPORATED cs 36262G101 7245 163 SH SOLE 0 163 0 0 GE HEALTHCARE TECHNOLOGIES I cs 36266G107 578590 8851 SH SOLE 0 8851 0 0 GALAXY DIGITAL INC. cs 36317J209 112449 4945 SH SOLE 0 4945 0 0 GALECTIN THERAPEUTICS INC cs 363225202 35 9 SH SOLE 0 9 0 0 GALLAGHER ARTHUR J & CO cs 363576109 231532 1015 SH SOLE 0 1015 0 0 GAMING & LEISURE P re 36467J108 43058 1134 SH SOLE 0 1134 0 0 GAMESTOP CORP cs 36467W109 16565 672 SH SOLE 0 672 0 0 GAMESTOP CORP NEW wt 36467W117 137 60 SH SOLE 0 60 0 0 USA TODAY CO INC cs 36472T109 201 32 SH SOLE 0 32 0 0 GAP INC cs 364760108 63084 2762 SH SOLE 0 2762 0 0 GARRETT MOTION INC cs 366505105 201030 7723 SH SOLE 0 7723 0 0 GARTNER INC cs 366651107 557195 2987 SH SOLE 0 2987 0 0 GE VERNOVA INC cs 36828A101 6068879 6385 SH SOLE 0 6385 0 0 GCM GROSVENOR INC cs 36831E108 1186 92 SH SOLE 0 92 0 0 GEMINI SPACE STA INC cs 36866J105 1192 231 SH SOLE 0 231 0 0 GENCOR INDS INC cs 368678108 1654 97 SH SOLE 0 97 0 0 GENERAC HLDGS INC cs 368736104 94990 459 SH SOLE 0 459 0 0 GENERAL DYNAMICS CORP cs 369550108 3899002 11750 SH SOLE 0 11750 0 0 GE AEROSPACE cs 369604301 5692110 18227 SH SOLE 0 18227 0 0 GENERAL MILLS INC cs 370334104 545787 16971 SH SOLE 0 16971 0 0 GENERAL MTRS CO cs 37045V100 1194809 15517 SH SOLE 0 15517 0 0 GENESCO INC cs 371532102 18640 546 SH SOLE 0 546 0 0 GENTEX CORP cs 371901109 8631 397 SH SOLE 0 397 0 0 GENMAB A/S cs 372303206 2818 79 SH SOLE 0 79 0 0 GENUINE PARTS CO cs 372460105 655105 5210 SH SOLE 0 5210 0 0 GENWORTH FINL INC cs 37247D106 13303 1483 SH SOLE 0 1483 0 0 GENTHERM INC cs 37253A103 4695 141 SH SOLE 0 141 0 0 GEOSPACE TECHNOLOGIES CORP cs 37364X109 1134 232 SH SOLE 0 232 0 0 GEOVAX LABS INC cs 373678705 0 1 SH SOLE 0 1 0 0 GERMAN AMERN BANCORP INC cs 373865104 3627 75 SH SOLE 0 75 0 0 GETTY IMAGES HOLDINGS INC cs 374275105 24 282 SH SOLE 0 282 0 0 GETTY RLTY CORP NEW cs 374297109 13047 462 SH SOLE 0 462 0 0 GIBRALTAR INDS INC cs 374689107 11682 295 SH SOLE 0 295 0 0 GILEAD SCIENCES INC cs 375558103 1659672 11135 SH SOLE 0 11135 0 0 GILDAN ACTIVEWEAR INC cs 375916103 33507 786 SH SOLE 0 786 0 0 GITLAB INC cs 37637K108 15734 333 SH SOLE 0 333 0 0 GLACIER BANCORP INC NEW cs 37637Q105 9677 224 SH SOLE 0 224 0 0 GLADSTONE COMMERCIAL CORP cs 376536108 11817 936 SH SOLE 0 936 0 0 GLADSTONE LD CORP cs 376549101 4938 522 SH SOLE 0 522 0 0 GLAUKOS CORP cs 377322102 7717 47 SH SOLE 0 47 0 0 GSK PLC cs 37733W204 1102708 22892 SH SOLE 0 22892 0 0 GLOBAL BUSINESS TRAVEL GROUP cs 37890B100 256 27 SH SOLE 0 27 0 0 GLOBAL INDUSTRIAL COMPANY cs 37892E102 4446 106 SH SOLE 0 106 0 0 GLOBALSTAR INC cs 378973507 7543 91 SH SOLE 0 91 0 0 GLOBAL NET LEASE INC re 379378201 545 66 SH SOLE 0 66 0 0 GLOBAL PMTS INC cs 37940X102 121198 1484 SH SOLE 0 1484 0 0 GLOBAL WTR RES INC cs 379463102 5295 666 SH SOLE 0 666 0 0 GLOBAL X FDS mc 37950E259 22407 260 SH SOLE 0 260 0 0 GLOBAL X FDS mc 37950E291 83655 4445 SH SOLE 0 4445 0 0 GLOBAL X FDS mc 37954Y236 594475 21904 SH SOLE 0 21904 0 0 GLOBAL X FDS mc 37954Y269 610870 20082 SH SOLE 0 20082 0 0 GLOBAL X FDS mc 37954Y277 37138 1258 SH SOLE 0 1258 0 0 GLOBAL X FDS mc 37954Y293 57602 825 SH SOLE 0 825 0 0 GLOBAL X FDS mc 37954Y343 420543 7899 SH SOLE 0 7899 0 0 GLOBAL X FDS mc 37954Y384 604450 13089 SH SOLE 0 13089 0 0 GLOBAL X FDS mc 37954Y459 80877 5228 SH SOLE 0 5228 0 0 GLOBAL X FDS mc 37954Y475 159769 3848 SH SOLE 0 3848 0 0 GLOBAL X FDS mc 37954Y483 685664 36963 SH SOLE 0 36963 0 0 GLOBAL X FDS mc 37954Y491 40479 920 SH SOLE 0 920 0 0 GLOBAL X FDS mc 37954Y616 15562 407 SH SOLE 0 407 0 0 GLOBAL X FDS mc 37954Y624 7221 218 SH SOLE 0 218 0 0 GLOBAL X FDS mc 37954Y632 1261563 19361 SH SOLE 0 19361 0 0 GLOBAL X FDS mc 37954Y657 202206 11489 SH SOLE 0 11489 0 0 GLOBAL X FDS mc 37954Y673 1446480 27552 SH SOLE 0 27552 0 0 GLOBAL X FDS mc 37954Y715 235653 6689 SH SOLE 0 6689 0 0 GLOBAL X FDS mc 37954Y772 21967 600 SH SOLE 0 600 0 0 GLOBAL X FDS mc 37954Y814 3275 135 SH SOLE 0 135 0 0 GLOBAL X FDS mc 37954Y830 99522 1175 SH SOLE 0 1175 0 0 GLOBAL X FDS mc 37954Y848 19954 232 SH SOLE 0 232 0 0 GLOBAL X FDS mc 37954Y855 75467 1103 SH SOLE 0 1103 0 0 GLOBAL X FDS mc 37954Y871 157009 3940 SH SOLE 0 3940 0 0 GLOBAL X FDS mc 37954Y889 29652 327 SH SOLE 0 327 0 0 GLOBUS MED INC cs 379577208 1130616 15095 SH SOLE 0 15095 0 0 GLOBE LIFE INC cs 37959E102 273985 1654 SH SOLE 0 1654 0 0 GLOBAL X FDS mc 37960A107 144 5 SH SOLE 0 5 0 0 GLOBAL X FDS mc 37960A206 10764 624 SH SOLE 0 624 0 0 GLOBAL X FDS mc 37960A214 39328 558 SH SOLE 0 558 0 0 GLOBAL X FDS mc 37960A305 696 25 SH SOLE 0 25 0 0 GLOBAL X FDS cs 37960A339 3539 150 SH SOLE 0 150 0 0 GLOBAL X FDS mc 37960A370 250908 8240 SH SOLE 0 8240 0 0 GLOBAL X FDS mc 37960A388 3683 90 SH SOLE 0 90 0 0 GLOBAL X FDS cs 37960A396 5132 110 SH SOLE 0 110 0 0 GLOBAL X FDS mc 37960A404 557 16 SH SOLE 0 16 0 0 GLOBAL X FDS cs 37960A412 3461 70 SH SOLE 0 70 0 0 GLOBAL X FDS mc 37960A438 28998 289 SH SOLE 0 289 0 0 GLOBAL X FDS mc 37960A511 138 5 SH SOLE 0 5 0 0 GLOBAL X FDS mc 37960A529 2008835 33436 SH SOLE 0 33436 0 0 GLOBAL X FDS mc 37960A578 3900 94 SH SOLE 0 94 0 0 GLOBAL X FDS mc 37960A602 1687 60 SH SOLE 0 60 0 0 GLOBAL X FDS mc 37960A651 2123 106 SH SOLE 0 106 0 0 GLOBAL X FDS mc 37960A669 15307 655 SH SOLE 0 655 0 0 GLOBAL X FDS mc 37960A743 651 15 SH SOLE 0 15 0 0 GLOBAL X FDS mc 37960A776 17986 768 SH SOLE 0 768 0 0 GLOBAL X FDS mc 37960A859 115700 5207 SH SOLE 0 5207 0 0 GLOBAL X FDS mc 37966B778 211541 5019 SH SOLE 0 5019 0 0 GODADDY INC cs 380237107 786238 8232 SH SOLE 0 8232 0 0 GOGO INC cs 38046C109 1671 777 SH SOLE 0 777 0 0 GOLD FIELDS LTD cs 38059T106 126420 3500 SH SOLE 0 3500 0 0 GOLD RESOURCE CORP cs 38068T105 35 35 SH SOLE 0 35 0 0 MERIDIAN HOLDINGS INC cs 381098409 85 7 SH SOLE 0 7 0 0 GOLDGROUP MNG INC cs 38141A602 35 11 SH SOLE 0 11 0 0 GOLDMAN SACHS GROUP INC cs 38141G104 7061523 7843 SH SOLE 0 7843 0 0 GOLDMAN SACHS ETF TR mc 381430107 7963050 173714 SH SOLE 0 173714 0 0 GOLDMAN SACHS ETF TR mc 381430206 664 13 SH SOLE 0 13 0 0 GOLDMAN SACHS ETF TR mc 381430305 573 12 SH SOLE 0 12 0 0 GOLDMAN SACHS ETF TR mc 381430362 93 2 SH SOLE 0 2 0 0 GOLDMAN SACHS ETF TR mc 381430388 40 1 SH SOLE 0 1 0 0 GOLDMAN SACHS ETF TR mc 381430396 178905 1641 SH SOLE 0 1641 0 0 GOLDMAN SACHS ETF TR mc 381430404 334 6 SH SOLE 0 6 0 0 GOLDMAN SACHS ETF TR mc 381430438 21846993 234712 SH SOLE 0 234712 0 0 GOLDMAN SACHS ETF TR mc 381430479 5395 124 SH SOLE 0 124 0 0 GOLDMAN SACHS ETF TR mc 381430503 1344811 9272 SH SOLE 0 9272 0 0 GOLDMAN SACHS ETF TR mc 381430529 2368603 23660 SH SOLE 0 23660 0 0 GOLDMAN SACHS ETF TR mc 381430602 15502419 180723 SH SOLE 0 180723 0 0 GOLDMAN SACHS BDC INC mf 38147U107 2727 300 SH SOLE 0 300 0 0 GOLDMAN SACHS ETF TR mc 38149W549 418118 8568 SH SOLE 0 8568 0 0 GOLDMAN SACHS ETF TR mc 38149W622 19373 347 SH SOLE 0 347 0 0 GOLDMAN SACHS ETF TR mc 38149W630 14495 250 SH SOLE 0 250 0 0 GOLDMAN SACHS PHYSICAL GOLD mc 38150K103 10732 262 SH SOLE 0 262 0 0 GOLDMAN SACHS ETF TR mc 38151N809 23778 491 SH SOLE 0 491 0 0 GOLUB CAP BDC INC mf 38173M102 105776 8375 SH SOLE 0 8375 0 0 GOODRX HLDGS INC cs 38246G108 342 104 SH SOLE 0 104 0 0 GOODYEAR TIRE & RUBR CO cs 382550101 8777 1766 SH SOLE 0 1766 0 0 GOOSEHEAD INS INC cs 38267D109 2903 64 SH SOLE 0 64 0 0 GOPRO INC cs 38268T103 315 244 SH SOLE 0 244 0 0 GORMAN RUPP CO cs 383082104 1043 14 SH SOLE 0 14 0 0 GOSSAMER BIO INC cs 38341P102 14 98 SH SOLE 0 98 0 0 GRACO INC cs 384109104 81143 1056 SH SOLE 0 1056 0 0 GRAFTECH INTL LTD SR NT cs 384313607 5996 725 SH SOLE 0 725 0 0 GRAHAM CORP cs 384556106 4316 50 SH SOLE 0 50 0 0 GRAHAM HLDGS CO cs 384637104 48791 43 SH SOLE 0 43 0 0 GRAIL INC cs 384747101 73983 528 SH SOLE 0 528 0 0 WW GRAINGER INC cs 384802104 308948 248 SH SOLE 0 248 0 0 GRAND CANYON ED INC cs 38526M106 1819 12 SH SOLE 0 12 0 0 GRANITE CONSTR INC cs 387328107 13214 114 SH SOLE 0 114 0 0 GRANITE RIDGE RESOURCES INC cs 387432107 6614 1524 SH SOLE 0 1524 0 0 GRANITESHARES ETF TR mc 38747R108 179418 6440 SH SOLE 0 6440 0 0 GRANITESHARES ETF TR mc 38747R694 103384 8043 SH SOLE 0 8043 0 0 GRANITESHARES ETF TR mc 38747R710 20639 980 SH SOLE 0 980 0 0 GRANITESHARES ETF TR mc 38747R827 25697 700 SH SOLE 0 700 0 0 GRANITESHARES GOLD TR mc 38748G101 229505 5610 SH SOLE 0 5610 0 0 GRANITESHARES PLATINUM TR mc 38748T103 95082 5819 SH SOLE 0 5819 0 0 GRAPHIC PACKAGING HLDG CO cs 388689101 4742 524 SH SOLE 0 524 0 0 GRAY MEDIA INC cs 389375106 3582 796 SH SOLE 0 796 0 0 GRAYSCALE BITCOIN TRUST ETF mc 389637109 489657 7581 SH SOLE 0 7581 0 0 GRAYSCALE ETHEREUM STAKING E mc 389638107 61568 2873 SH SOLE 0 2873 0 0 GRAYSCALE ETHEREUM STAKING mc 38964R203 318166 12482 SH SOLE 0 12482 0 0 RITHM PPTY TR INC cs 38983D854 386 36 SH SOLE 0 36 0 0 GRAYSCALE BITCOIN MINI TR ET mc 389930207 1109682 30032 SH SOLE 0 30032 0 0 GREAT SOUTHN BANCORP INC cs 390905107 11504 149 SH SOLE 0 149 0 0 GREEN BRICK PARTNERS INC cs 392709101 595 9 SH SOLE 0 9 0 0 GREEN DOT CORP cs 39304D102 812 66 SH SOLE 0 66 0 0 GREEN PLAINS INC cs 393222104 422 28 SH SOLE 0 28 0 0 GREENBRIER COS INC cs 393657101 3486 87 SH SOLE 0 87 0 0 GREENE CNTY BANCORP INC cs 394357107 2178 65 SH SOLE 0 65 0 0 GREIF INC cs 397624107 27538 346 SH SOLE 0 346 0 0 GREIF INC cs 397624206 1543 15 SH SOLE 0 15 0 0 AMERICAN HEALTHCARE REIT INC re 398182303 608200 11865 SH SOLE 0 11865 0 0 GRIFFON CORP cs 398433102 837 9 SH SOLE 0 9 0 0 GROCERY OUTLET HLDG CORP cs 39874R101 24008 2134 SH SOLE 0 2134 0 0 GROUP 1 AUTOMOTIVE INC cs 398905109 159893 665 SH SOLE 0 665 0 0 GROUPON INC cs 399473206 198 10 SH SOLE 0 10 0 0 GROWGENERATION CORP cs 39986L109 75 50 SH SOLE 0 50 0 0 GRUPO AEROPORTUNARIO DEL PAC cs 400506101 616 3 SH SOLE 0 3 0 0 GUARDANT HEALTH INC cs 40131M109 303212 1700 SH SOLE 0 1700 0 0 GUGGENHEIM STRATEGIC OPPORTU mf 40167F101 45546 5352 SH SOLE 0 5352 0 0 GUIDEWIRE SOFTWARE INC cs 40171V100 47051 330 SH SOLE 0 330 0 0 GULFPORT ENERGY CORP cs 402635502 42134 280 SH SOLE 0 280 0 0 GYRE THERAPEUTICS INC cs 403783103 7 1 SH SOLE 0 1 0 0 HF SINCLAIR CORP cs 403949100 274954 2562 SH SOLE 0 2562 0 0 HBT FINL INC. cs 404111106 12379 350 SH SOLE 0 350 0 0 HCA HEALTHCARE INC cs 40412C101 3985325 9339 SH SOLE 0 9339 0 0 HDFC BANK LTD cs 40415F101 412486 18464 SH SOLE 0 18464 0 0 HCI GROUP INC cs 40416E103 105161 605 SH SOLE 0 605 0 0 HNI CORP cs 404251100 25923 572 SH SOLE 0 572 0 0 HSBC HLDGS PLC cs 404280406 154228 1553 SH SOLE 0 1553 0 0 HP INC cs 40434L105 1314010 42008 SH SOLE 0 42008 0 0 HMH HLDG INC cs 40445M100 175 10 SH SOLE 0 10 0 0 HACKETT GROUP INC cs 404609109 11276 1122 SH SOLE 0 1122 0 0 EON RESOURCES INC cs 40472A102 2530 5000 SH SOLE 0 5000 0 0 HAEMONETICS CORP MASS cs 405024100 20955 199 SH SOLE 0 199 0 0 HAGERTY INC cs 405166109 888 66 SH SOLE 0 66 0 0 HAIN CELESTIAL GROUP INC cs 405217100 13 27 SH SOLE 0 27 0 0 HALEON PLC cs 405552100 17505 1945 SH SOLE 0 1945 0 0 HALLADOR ENERGY COMPANY cs 40609P105 1456 105 SH SOLE 0 105 0 0 HALLIBURTON CO cs 406216101 295581 9295 SH SOLE 0 9295 0 0 HALOZYME THERAPEUTICS INC cs 40637H109 554429 5022 SH SOLE 0 5022 0 0 HAMILTON BEACH BRANDS HLDG C cs 40701T104 4781 125 SH SOLE 0 125 0 0 HAMILTON LANE INC cs 407497106 4082 47 SH SOLE 0 47 0 0 HANCOCK WHITNEY CORPORATION cs 410120109 49275 684 SH SOLE 0 684 0 0 HANCOCK JOHN PFD INCOME FD mf 41013W108 4536 324 SH SOLE 0 324 0 0 HANCOCK JOHN INVS TR mf 410142103 30480 2468 SH SOLE 0 2468 0 0 HANMI FINL CORP cs 410495204 3986 129 SH SOLE 0 129 0 0 HA SUSTAINABLE INFRA CAP INC re 41068X100 752 21 SH SOLE 0 21 0 0 HANOVER BANCORP INC cs 410709109 2043 82 SH SOLE 0 82 0 0 HANOVER INS GROUP INC cs 410867105 276001 1289 SH SOLE 0 1289 0 0 HARBOR ETF TRUST mc 41151J109 1588680 35992 SH SOLE 0 35992 0 0 HARBOR ETF TRUST mc 41151J406 87182 2541 SH SOLE 0 2541 0 0 HARBOR ETF TRUST mc 41151J505 5281031 149774 SH SOLE 0 149774 0 0 HARBOR ETF TRUST mc 41151J703 82955 4551 SH SOLE 0 4551 0 0 HARLEY DAVIDSON INC cs 412822108 8697 356 SH SOLE 0 356 0 0 HARMONIC INC cs 413160102 4615 437 SH SOLE 0 437 0 0 HARMONY BIOSCIENCES HLDGS IN cs 413197104 329745 8399 SH SOLE 0 8399 0 0 HARMONY GOLD MNG LTD cs 413216300 52770 2978 SH SOLE 0 2978 0 0 HARRIS OAKMARK ETF TRUST mc 41456U106 2328865 79321 SH SOLE 0 79321 0 0 HARTFORD INSURANCE GROUP INC cs 416515104 853339 6974 SH SOLE 0 6974 0 0 HARTFORD FDS EXCHANGE TRADED mc 41653L826 1130 29 SH SOLE 0 29 0 0 HARTFORD FDS EXCHANGE TRADED mc 41653L875 87274 2599 SH SOLE 0 2599 0 0 HASBRO INC cs 418056107 87154 994 SH SOLE 0 994 0 0 HAVERTY FURNITURE COS INC cs 419596101 4317 156 SH SOLE 0 156 0 0 HAWAIIAN ELEC INDS INC MTN B cs 419870100 4005 448 SH SOLE 0 448 0 0 HAWTHORN BANCSHARES INC cs 420476103 684 18 SH SOLE 0 18 0 0 HAYWARD HLDGS INC cs 421298100 50147 4097 SH SOLE 0 4097 0 0 HEALTHCARE SVCS GROUP INC cs 421906108 20675 1011 SH SOLE 0 1011 0 0 HEALTH CATALYST INC cs 42225T107 17 10 SH SOLE 0 10 0 0 HEALTHEQUITY INC cs 42226A107 49626 561 SH SOLE 0 561 0 0 NATIONAL HEALTHCARE PPTYS IN cs 42226B501 144 9 SH SOLE 0 9 0 0 HEALTHCARE RLTY TR cs 42226K105 70304 3963 SH SOLE 0 3963 0 0 HEARTLAND EXPRESS INC cs 422347104 662 57 SH SOLE 0 57 0 0 HEARTFLOW INC cs 42238D107 39949 803 SH SOLE 0 803 0 0 HEALTHPEAK PROPERTIES INC re 42250P103 173739 8700 SH SOLE 0 8700 0 0 HECLA MINING COMPANY cs 422704106 25545 1500 SH SOLE 0 1500 0 0 HEICO CORP NEW cs 422806109 24861 82 SH SOLE 0 82 0 0 HEICO CORP NEW cs 422806208 63932 280 SH SOLE 0 280 0 0 HELIOS TECHNOLOGIES INC cs 42328H109 1155 17 SH SOLE 0 17 0 0 HORNBECK OFFSHORE SERVICES I cs 42330P107 231 30 SH SOLE 0 30 0 0 HELMERICH & PAYNE INC cs 423452101 21244 572 SH SOLE 0 572 0 0 HENRY JACK & ASSOC INC cs 426281101 535431 3738 SH SOLE 0 3738 0 0 HERC HLDGS INC cs 42704L104 2063069 16531 SH SOLE 0 16531 0 0 HERCULES CAPITAL INC mf 427096508 173025 10293 SH SOLE 0 10293 0 0 HERITAGE INSURANCE HLDGS INC cs 42727J102 20188 609 SH SOLE 0 609 0 0 HERON THERAPEUTICS INC cs 427746102 24 75 SH SOLE 0 75 0 0 HERSHEY CO cs 427866108 275975 1751 SH SOLE 0 1751 0 0 HERTZ GLOBAL HLDGS INC cs 42806J700 163060 97641 SH SOLE 0 97641 0 0 HESS MIDSTREAM LP cs 428103105 95555 2557 SH SOLE 0 2557 0 0 HEWLETT PACKARD ENTERPRISE C cs 42824C109 256327 4012 SH SOLE 0 4012 0 0 HEWLETT PACKARD ENTERPRISE C cp 42824C208 2126 13 SH SOLE 0 13 0 0 HEXCEL CORP NEW cs 428291108 29624 353 SH SOLE 0 353 0 0 HIGHLAND OPPS & INCOME FD mf 43010E404 25774 3870 SH SOLE 0 3870 0 0 HIGHPEAK ENERGY INC cs 43114Q105 5516 676 SH SOLE 0 676 0 0 HIGHWOODS PPTYS INC cs 431284108 116 4 SH SOLE 0 4 0 0 HILLMAN SOLUTIONS CORP cs 431636109 5536 792 SH SOLE 0 792 0 0 HILLTOP HLDGS INC cs 432748101 21429 569 SH SOLE 0 569 0 0 HILTON GRAND VACATIONS INC cs 43283X105 104 3 SH SOLE 0 3 0 0 HIMAX TECHNOLOGIES INC cs 43289P106 85616 6085 SH SOLE 0 6085 0 0 HIMS & HERS HEALTH INC cs 433000106 14567 489 SH SOLE 0 489 0 0 HILTON WORLDWIDE HLDGS INC cs 43300A203 556710 1750 SH SOLE 0 1750 0 0 HINGE HEALTH INC cs 433313103 118925 1223 SH SOLE 0 1223 0 0 HINGHAM INSTN SVGS MASS cs 433323102 5652 20 SH SOLE 0 20 0 0 HIREQUEST INC cs 433535101 19 1 SH SOLE 0 1 0 0 HIPPO HLDGS INC cs 433539202 6031 196 SH SOLE 0 196 0 0 HIVE DIGITAL TECHNOLOGIES LT cs 433921103 5900 2000 SH SOLE 0 2000 0 0 HOLLEY INC cs 43538H103 24105 10214 SH SOLE 0 10214 0 0 HOME BANCSHARES INC cs 436893200 36437 1293 SH SOLE 0 1293 0 0 HOMEBANCORP INC cs 43689E107 11164 169 SH SOLE 0 169 0 0 HOME DEPOT INC cs 437076102 9902528 34808 SH SOLE 0 34808 0 0 MECHANICS BANCORP cs 43785V102 30 2 SH SOLE 0 2 0 0 HOMETRUST BANCSHARES INC cs 437872104 1922 42 SH SOLE 0 42 0 0 HONDA MOTOR CO LTD cs 438128308 3476 110 SH SOLE 0 110 0 0 HONEYWELL AEROSPACE INC cs 43849R105 1182421 7630 SH SOLE 0 7630 0 0 HONEYWELL INTL INC cs 438516205 1478057 7007 SH SOLE 0 7007 0 0 HOPE BANCORP INC cs 43940T109 9157 689 SH SOLE 0 689 0 0 HORACE MANN EDUCATORS CORP N cs 440327104 6244 140 SH SOLE 0 140 0 0 HORIZON BANCORP IND cs 440407104 4651 247 SH SOLE 0 247 0 0 HORMEL FOODS CORP cs 440452100 51425 2579 SH SOLE 0 2579 0 0 HOST HOTELS & RESORTS INC cs 44107P104 292279 13054 SH SOLE 0 13054 0 0 ROCKET ONE INC cs 44148G204 32 45 SH SOLE 0 45 0 0 HOULIHAN LOKEY INC cs 441593100 121286 960 SH SOLE 0 960 0 0 HOVNANIAN ENTERPRISES INC cs 442487401 11895 107 SH SOLE 0 107 0 0 HOWARD HUGHES HOLDINGS INC cs 44267T102 22896 311 SH SOLE 0 311 0 0 HOWMET AEROSPACE INC cs 443201108 745942 3298 SH SOLE 0 3298 0 0 HUB GROUP INC cs 443320106 414 14 SH SOLE 0 14 0 0 HUBBELL INC cs 443510607 537516 1185 SH SOLE 0 1185 0 0 HUBSPOT INC cs 443573100 219534 1071 SH SOLE 0 1071 0 0 HUDBAY MINERALS INC cs 443628102 12993 487 SH SOLE 0 487 0 0 HUDSON PACIFIC PROPERTIES IN cs 444097406 10928 947 SH SOLE 0 947 0 0 HUMANA INC cs 444859102 51130 134 SH SOLE 0 134 0 0 HUMACYTE INC cs 44486Q103 5177 10000 SH SOLE 0 10000 0 0 HUNT J B TRANS SVCS INC cs 445658107 289921 1294 SH SOLE 0 1294 0 0 HUNTINGTON BANCSHARES INC cs 446150104 83732 5487 SH SOLE 0 5487 0 0 HUNTINGTON INGALLS INDS INC cs 446413106 643372 2409 SH SOLE 0 2409 0 0 HUNTSMAN CORP cs 447011107 20345 2422 SH SOLE 0 2422 0 0 HURCO CO cs 447324104 4325470 200068 SH SOLE 0 200068 0 0 HURON CONSULTING GROUP INC cs 447462102 2352 15 SH SOLE 0 15 0 0 HUT 8 CORP cs 44812J104 549921 6387 SH SOLE 0 6387 0 0 HYATT HOTELS CORP cs 448579102 199627 1259 SH SOLE 0 1259 0 0 HYCROFT MINING HOLDING CORP cs 44862P208 1961 103 SH SOLE 0 103 0 0 PEOPLE INC cs 44891N208 8518 203 SH SOLE 0 203 0 0 IDT CORP cs 448947507 13595 170 SH SOLE 0 170 0 0 HYLIION HOLDINGS CORP cs 449109107 217 52 SH SOLE 0 52 0 0 HYPERFINE INC cs 44916K106 6 7 SH SOLE 0 7 0 0 HYPERLIQUID STRATEGIES INC cs 44916Y106 12417 1012 SH SOLE 0 1012 0 0 HYSTER-YALE INC cs 449172105 2675 85 SH SOLE 0 85 0 0 ICF INTL INC cs 44925C103 42646 513 SH SOLE 0 513 0 0 IES HOLDINGS INC cs 44951W106 46236 144 SH SOLE 0 144 0 0 CRESCENT ENERGY COMPANY cs 44952J104 13741 1066 SH SOLE 0 1066 0 0 IPG PHOTONICS CORP cs 44980X109 55109 704 SH SOLE 0 704 0 0 IRHYTHM HOLDINGS INC cs 450056106 455 4 SH SOLE 0 4 0 0 ITT INC cs 45073V108 443802 2199 SH SOLE 0 2199 0 0 IAMGOLD CORP cs 450913108 1491 81 SH SOLE 0 81 0 0 ICICI BK LTD cs 45104G104 459314 16672 SH SOLE 0 16672 0 0 IBOTTA INC cs 451051106 158 4 SH SOLE 0 4 0 0 ICAHN ENTERPRISES LP cs 451100101 14432 2138 SH SOLE 0 2138 0 0 IDACORP INC cs 451107106 191258 1463 SH SOLE 0 1463 0 0 IDEAL PWR INC cs 451622203 3930 1000 SH SOLE 0 1000 0 0 IDEAYA BIOSCIENCES INC cs 45166A102 263907 6869 SH SOLE 0 6869 0 0 IDEX CORP cs 45167R104 24166 106 SH SOLE 0 106 0 0 IDEXX LABS INC cs 45168D104 320625 614 SH SOLE 0 614 0 0 IHEARTMEDIA INC cs 45174J509 309 147 SH SOLE 0 147 0 0 ILLINOIS TOOL WKS INC cs 452308109 1062566 4130 SH SOLE 0 4130 0 0 ILLUMINA INC cs 452327109 543528 1986 SH SOLE 0 1986 0 0 IMAX CORP cs 45245E109 4987 91 SH SOLE 0 91 0 0 IMMUNITYBIO INC cs 45256X103 16048 1700 SH SOLE 0 1700 0 0 IMMUNOME INC cs 45257U108 129 6 SH SOLE 0 6 0 0 IMMUNOVANT INC cs 45258J102 203 6 SH SOLE 0 6 0 0 TIDAL TRUST III mc 45259A514 7870 450 SH SOLE 0 450 0 0 TIDAL TRUST III mc 45259A845 11432 153 SH SOLE 0 153 0 0 IMPERIAL OIL LTD cs 453038408 486909 3957 SH SOLE 0 3957 0 0 IMPINJ INC cs 453204109 97892 546 SH SOLE 0 546 0 0 INCYTE CORP cs 45337C102 1020311 8408 SH SOLE 0 8408 0 0 INDEPENDENCE RLTY TR INC re 45378A106 101027 6953 SH SOLE 0 6953 0 0 INDEPENDENT BK CORP MASS cs 453836108 1864 24 SH SOLE 0 24 0 0 INDEPENDENT BK CORP MICH cs 453838609 8704 247 SH SOLE 0 247 0 0 NYLIM ETF TR mc 45409B560 29030 781 SH SOLE 0 781 0 0 NYLIM ETF TR cs 45409B800 12080 328 SH SOLE 0 328 0 0 NYLIM ACTIVE ETF TR mc 45409F843 279474 12555 SH SOLE 0 12555 0 0 INDIE SEMICONDUCTOR INC cs 45569U101 313 107 SH SOLE 0 107 0 0 INDIVIOR PHARMACEUTICALS INC cs 45579U109 3908 109 SH SOLE 0 109 0 0 INDUSTRIAL LOGISTICS PPTYS T cs 456237106 2144 302 SH SOLE 0 302 0 0 INFORMATION SVCS GROUP INC cs 45675Y104 111 20 SH SOLE 0 20 0 0 INFLEQTION INC cs 45676K103 210644 15638 SH SOLE 0 15638 0 0 INFOSYS LTD cs 456788108 3648 339 SH SOLE 0 339 0 0 ING GROEP N.V. cs 456837103 76041 2142 SH SOLE 0 2142 0 0 INFUSYSTEM HLDGS INC cs 45685K102 1753 136 SH SOLE 0 136 0 0 INGERSOLL RAND INC cs 45687V106 274978 3661 SH SOLE 0 3661 0 0 INGEVITY CORP cs 45688C107 1698 24 SH SOLE 0 24 0 0 INFINITY NAT RES INC cs 456941103 1033 82 SH SOLE 0 82 0 0 INGLES MKTS INC cs 457030104 424 5 SH SOLE 0 5 0 0 INGRAM MICRO HLDG CORP cs 457152106 2225 83 SH SOLE 0 83 0 0 INGREDION INC cs 457187102 206662 2157 SH SOLE 0 2157 0 0 INHIBIKASE THERAPEUTICS INC cs 45719W205 2 1 SH SOLE 0 1 0 0 INNODATA INC cs 457642205 8220 125 SH SOLE 0 125 0 0 INNOVEX INTERNATIONAL INC cs 457651107 378 14 SH SOLE 0 14 0 0 INSIGHT ENTERPRISES INC cs 45765U103 71751 459 SH SOLE 0 459 0 0 INSMED INC cs 457669307 532806 4668 SH SOLE 0 4668 0 0 INNOSPEC INC cs 45768S105 35840 376 SH SOLE 0 376 0 0 INSPIRE MED SYS INC cs 457730109 2220 32 SH SOLE 0 32 0 0 INOVIO PHARMACEUTICALS INC cs 45773H409 7 6 SH SOLE 0 6 0 0 INSPERITY INC cs 45778Q107 1864 40 SH SOLE 0 40 0 0 INOGEN INC cs 45780L104 2414 458 SH SOLE 0 458 0 0 INSTALLED BLDG PRODS INC cs 45780R101 8059 42 SH SOLE 0 42 0 0 INNOVIVA INC cs 45781M101 933 44 SH SOLE 0 44 0 0 INNOVATIVE INDL PPTYS INC re 45781V101 579 11 SH SOLE 0 11 0 0 INNOVATOR ETFS TRUST mc 45782C128 31580 805 SH SOLE 0 805 0 0 INNOVATOR ETFS TRUST mc 45782C235 367 20 SH SOLE 0 20 0 0 INNOVATOR ETFS TRUST mc 45782C276 1158928 14739 SH SOLE 0 14739 0 0 INNOVATOR ETFS TRUST mc 45782C284 992889 30179 SH SOLE 0 30179 0 0 INNOVATOR ETFS TRUST mc 45782C300 17168 370 SH SOLE 0 370 0 0 INNOVATOR ETFS TRUST mc 45782C318 2881467 68192 SH SOLE 0 68192 0 0 INNOVATOR ETFS TRUST mc 45782C326 262556 5418 SH SOLE 0 5418 0 0 INNOVATOR ETFS TRUST mc 45782C334 925376 15205 SH SOLE 0 15205 0 0 INNOVATOR ETFS TRUST mc 45782C342 518953 13159 SH SOLE 0 13159 0 0 INNOVATOR ETFS TRUST mc 45782C359 283750 8394 SH SOLE 0 8394 0 0 INTRNL DEV APRL mc 45782C367 1241401 37053 SH SOLE 0 37053 0 0 US EQTY PWR BUF mc 45782C383 1404141 28680 SH SOLE 0 28680 0 0 US EQTY BUFR MAR mc 45782C391 326426 5521 SH SOLE 0 5521 0 0 US EQTY BUFR JAN mc 45782C409 185695 3068 SH SOLE 0 3068 0 0 US EQTY PWR BUF mc 45782C417 1228863 27897 SH SOLE 0 27897 0 0 US EQT ULTRA BFR mc 45782C425 8811 223 SH SOLE 0 223 0 0 US EQTY BUFR FEB mc 45782C433 164062 3035 SH SOLE 0 3035 0 0 GRWT100 PWR BF mc 45782C466 1352739 22293 SH SOLE 0 22293 0 0 US SML CP PWR B mc 45782C474 1667956 36622 SH SOLE 0 36622 0 0 US EQTY PWR BUF mc 45782C508 4753529 93721 SH SOLE 0 93721 0 0 EMRGNG MKT JAN mc 45782C516 937195 25213 SH SOLE 0 25213 0 0 INTRNL DEV JAN mc 45782C524 1649210 42937 SH SOLE 0 42937 0 0 US EQTY ULTRA B mc 45782C532 21882 511 SH SOLE 0 511 0 0 US EQTY PWR BUF mc 45782C540 1273552 27033 SH SOLE 0 27033 0 0 US EQTY BUF DEC mc 45782C557 360436 6596 SH SOLE 0 6596 0 0 US EQTY ULTRA BU mc 45782C565 566105 13692 SH SOLE 0 13692 0 0 US EQTY PWR BUF mc 45782C573 1638716 35921 SH SOLE 0 35921 0 0 US EQTY BUF NOV mc 45782C581 111531 2278 SH SOLE 0 2278 0 0 US SML CP PWR B mc 45782C599 912921 24209 SH SOLE 0 24209 0 0 GRWT100 PWR BUF mc 45782C615 546017 8468 SH SOLE 0 8468 0 0 EMERGING MKT PWR mc 45782C623 522179 14755 SH SOLE 0 14755 0 0 INTERNATIONAL DV mc 45782C631 8395025 222267 SH SOLE 0 222267 0 0 US EQTY PWR BUF mc 45782C656 790013 16859 SH SOLE 0 16859 0 0 US EQTY BUF SEP mc 45782C664 323550 5995 SH SOLE 0 5995 0 0 US EQT ULTRA BF mc 45782C672 3964639 92270 SH SOLE 0 92270 0 0 US EQTY PWR BF mc 45782C680 1419046 30419 SH SOLE 0 30419 0 0 US EQUT BUFR AUG mc 45782C698 602584 10900 SH SOLE 0 10900 0 0 EMRGNG MKT JULY mc 45782C714 982794 31520 SH SOLE 0 31520 0 0 INTRNL DEV JULY mc 45782C722 1073112 29702 SH SOLE 0 29702 0 0 US EQT ULTRA BF mc 45782C730 3915 100 SH SOLE 0 100 0 0 US EQTY PWR BUF mc 45782C748 2138090 48604 SH SOLE 0 48604 0 0 US EQTY BUFR JUN mc 45782C755 98515 1983 SH SOLE 0 1983 0 0 INNOVATOR ETFS TRUST mc 45782C771 396436 7204 SH SOLE 0 7204 0 0 INNOVATOR ETFS TRUST mc 45782C789 89725 1619 SH SOLE 0 1619 0 0 INNOVATOR ETFS TRUST mc 45782C797 2640271 55132 SH SOLE 0 55132 0 0 INNOVATOR ETFS TRUST mc 45782C805 93087 2593 SH SOLE 0 2593 0 0 INNOVATOR ETFS TRUST mc 45782C813 2117461 42622 SH SOLE 0 42622 0 0 INNOVATOR ETFS TRUST mc 45782C870 1014082 23485 SH SOLE 0 23485 0 0 INNOVATOR ETFS TRUST mc 45782C888 86428 1582 SH SOLE 0 1582 0 0 INSPIRED ENTMT INC cs 45782N108 7 2 SH SOLE 0 2 0 0 INMUNE BIO INC cs 45782T105 386 198 SH SOLE 0 198 0 0 INNOVATOR ETFS TRUST mc 45783Y103 39361 879 SH SOLE 0 879 0 0 INNOVATOR ETFS TRUST mc 45783Y111 188405 6757 SH SOLE 0 6757 0 0 INNOVATOR ETFS TRUST mc 45783Y129 368441 11035 SH SOLE 0 11035 0 0 INNOVATOR ETFS TRUST mc 45783Y137 409312 14448 SH SOLE 0 14448 0 0 INNOVATOR ETFS TRUST mc 45783Y145 163311 5400 SH SOLE 0 5400 0 0 INNOVATOR ETFS TRUST cs 45783Y152 363 12 SH SOLE 0 12 0 0 INNOVATOR ETFS TRUST mc 45783Y160 7100 230 SH SOLE 0 230 0 0 INNOVATOR ETFS TRUST mc 45783Y178 6593 210 SH SOLE 0 210 0 0 INNOVATOR ETFS TRUST cs 45783Y186 13623 570 SH SOLE 0 570 0 0 INNOVATOR ETFS TRUST mc 45783Y210 6974 220 SH SOLE 0 220 0 0 INNOVATOR ETFS TRUST mc 45783Y228 10943 353 SH SOLE 0 353 0 0 INNOVATOR ETFS TRUST mc 45783Y236 20242 670 SH SOLE 0 670 0 0 INNOVATOR ETFS TRUST mc 45783Y244 216056 7140 SH SOLE 0 7140 0 0 INNOVATOR ETFS TRUST mc 45783Y251 83259 2752 SH SOLE 0 2752 0 0 INNOVATOR ETFS TRUST mc 45783Y269 375720 11248 SH SOLE 0 11248 0 0 US SM CA PW JUNE mc 45783Y277 225024 7769 SH SOLE 0 7769 0 0 INTL DE PW JUNE mc 45783Y285 370107 11851 SH SOLE 0 11851 0 0 INTL DEV PWR MAY mc 45783Y293 262327 8229 SH SOLE 0 8229 0 0 US EQUITY ACCELE mc 45783Y301 74708 1737 SH SOLE 0 1737 0 0 PREMIUM INCM 15 cs 45783Y319 34266 1363 SH SOLE 0 1363 0 0 EQUITY DEFINED mc 45783Y335 64908 2180 SH SOLE 0 2180 0 0 INNOVATOR INTL D mc 45783Y343 473104 15512 SH SOLE 0 15512 0 0 INTL DEVELOPED P mc 45783Y350 128354 4089 SH SOLE 0 4089 0 0 INNOV PRM INC 15 mc 45783Y368 5930 240 SH SOLE 0 240 0 0 INNOV PRM INC 30 mc 45783Y376 247 10 SH SOLE 0 10 0 0 US EQT ACCEL PLS cs 45783Y400 5662 121 SH SOLE 0 121 0 0 EQUITY DEFINED P mc 45783Y418 20010 700 SH SOLE 0 700 0 0 INTL DE PWR DECE mc 45783Y426 125607 3638 SH SOLE 0 3638 0 0 PREMIUM INC 15 B mc 45783Y434 6905 290 SH SOLE 0 290 0 0 U S EQ 10 BUFFER mc 45783Y442 245476 7107 SH SOLE 0 7107 0 0 INTL DEV PWR BUF mc 45783Y459 422266 11471 SH SOLE 0 11471 0 0 INNOVATOR US EQ mc 45783Y475 201262 5508 SH SOLE 0 5508 0 0 PREMIUM INC 30 B mc 45783Y491 836 35 SH SOLE 0 35 0 0 GROWTH ACCELE mc 45783Y509 444916 8371 SH SOLE 0 8371 0 0 INNOVATOR INTER mc 45783Y533 34394 985 SH SOLE 0 985 0 0 EQUITY DEF PROTN mc 45783Y541 227288 7412 SH SOLE 0 7412 0 0 PREM INC 30 BARR mc 45783Y566 5436 219 SH SOLE 0 219 0 0 PREM INC 20 BARR mc 45783Y582 2493 100 SH SOLE 0 100 0 0 GROWT ACCEL ETF mc 45783Y608 8637 210 SH SOLE 0 210 0 0 PREM INCM 30 BAR mc 45783Y616 3934 160 SH SOLE 0 160 0 0 PREM INCM 20 BAR mc 45783Y624 3224 130 SH SOLE 0 130 0 0 GRADIENT TACTIC mc 45783Y665 167 5 SH SOLE 0 5 0 0 QUITY MANAGD FLR mc 45783Y673 89118 2288 SH SOLE 0 2288 0 0 NASDAQ 100 MANA mc 45783Y681 5450 151 SH SOLE 0 151 0 0 UNCAPPED ACCLRTD mc 45783Y699 35668 666 SH SOLE 0 666 0 0 POWER BUFFER SET mc 45783Y723 37 1 SH SOLE 0 1 0 0 BUFF STEP UP ETF mc 45783Y731 4258 106 SH SOLE 0 106 0 0 INNOVATOR ETFS TRUST mc 45783Y756 5237 130 SH SOLE 0 130 0 0 INNOVATOR ETFS TRUST mc 45783Y780 33046 952 SH SOLE 0 952 0 0 INNOVATOR ETFS TRUST mc 45783Y806 382 9 SH SOLE 0 9 0 0 INNOVATOR ETFS TRUST mc 45783Y814 204259 3791 SH SOLE 0 3791 0 0 INNOVATOR ETFS TRUST mc 45783Y822 5309 338 SH SOLE 0 338 0 0 INNOVATOR ETFS TRUST mc 45783Y830 372 10 SH SOLE 0 10 0 0 INNOVATOR ETFS TRUST mc 45783Y848 375772 10322 SH SOLE 0 10322 0 0 INNOVATOR ETFS TRUST mc 45783Y855 389203 11136 SH SOLE 0 11136 0 0 INNOVATOR ETFS TRUST mc 45783Y871 13113 301 SH SOLE 0 301 0 0 INNOVATOR ETFS TRUST mc 45783Y889 259543 6334 SH SOLE 0 6334 0 0 INNOVAGE HLDG CORP cs 45784A104 35 4 SH SOLE 0 4 0 0 INNVENTURE INC cs 45784M108 426 743 SH SOLE 0 743 0 0 INNOVATOR ETFS TRUST mc 45784N106 97356 3497 SH SOLE 0 3497 0 0 INNOVATOR ETFS TRUST mc 45784N171 260831 13400 SH SOLE 0 13400 0 0 INNOVATOR ETFS TRUST cs 45784N189 283081 14500 SH SOLE 0 14500 0 0 INNOVATOR ETFS TRUST mc 45784N197 466094 23590 SH SOLE 0 23590 0 0 INNOVATOR ETFS TRUST mc 45784N205 50564 1564 SH SOLE 0 1564 0 0 INNOVATOR ETFS TRUST cs 45784N213 143470 7235 SH SOLE 0 7235 0 0 INNOVATOR ETFS TRUST mc 45784N262 6466 245 SH SOLE 0 245 0 0 INNOVATOR ETFS TRUST cs 45784N270 5402 200 SH SOLE 0 200 0 0 INNOVATOR ETFS TRUST mc 45784N288 8514 170 SH SOLE 0 170 0 0 INNOVATOR ETFS TRUST mc 45784N296 9432 351 SH SOLE 0 351 0 0 INNOVATOR ETFS TRUST mc 45784N304 112601 3684 SH SOLE 0 3684 0 0 INNOVATOR ETFS TRUST mc 45784N312 5106 245 SH SOLE 0 245 0 0 INNOVATOR ETFS TRUST mc 45784N320 6444 300 SH SOLE 0 300 0 0 EQUI DUAL 15 MAY mc 45784N338 642828 31385 SH SOLE 0 31385 0 0 EQUI DUA 10 APRI mc 45784N353 54491 2600 SH SOLE 0 2600 0 0 DUAL DIR 10 MARC mc 45784N361 513 25 SH SOLE 0 25 0 0 EQUI DUA 15 MARC mc 45784N379 63625 3160 SH SOLE 0 3160 0 0 EQUTY DUL DIRCT mc 45784N395 14265 701 SH SOLE 0 701 0 0 EQUI DUAL 10 JAN mc 45784N429 95995 4660 SH SOLE 0 4660 0 0 EQUI DUAL 15 DEC mc 45784N437 285063 14008 SH SOLE 0 14008 0 0 EQUI DUAL 10 DEC mc 45784N445 657488 31551 SH SOLE 0 31551 0 0 EQUITY DUAL NOV mc 45784N452 176431 8600 SH SOLE 0 8600 0 0 EQUI DUA 10 NOVE mc 45784N460 321472 15345 SH SOLE 0 15345 0 0 EQUITY DUAL DIRC mc 45784N478 9965 434 SH SOLE 0 434 0 0 EQUITY DUAL DIRC mc 45784N486 235527 10557 SH SOLE 0 10557 0 0 EQUI DUAL 10 OCT mc 45784N494 110822 4678 SH SOLE 0 4678 0 0 EQUITY DUAL DIRT mc 45784N510 304944 13584 SH SOLE 0 13584 0 0 EQUI DU DI OCTO mc 45784N528 258619 11259 SH SOLE 0 11259 0 0 EQUITY DUAL DIRT mc 45784N536 144630 6685 SH SOLE 0 6685 0 0 EQUI DU DI JANU mc 45784N544 9687 481 SH SOLE 0 481 0 0 EQUI DUA 15 APRI mc 45784N551 330839 16065 SH SOLE 0 16065 0 0 INDE AUT INC ETF cs 45784N585 63228 2489 SH SOLE 0 2489 0 0 EQUI AUTO IN ETF mc 45784N593 7323 311 SH SOLE 0 311 0 0 EQUITY DEF PRO 2 mc 45784N601 16674 600 SH SOLE 0 600 0 0 EQUITY MNGD 100 mc 45784N619 135 5 SH SOLE 0 5 0 0 EQUITY DEFND 1YR mc 45784N643 20714 747 SH SOLE 0 747 0 0 US SM CA PWR MAY mc 45784N668 50459 1702 SH SOLE 0 1702 0 0 GROW 100 PWR BUF mc 45784N676 26458 873 SH SOLE 0 873 0 0 UNCA BI 20 FL ET mc 45784N692 9583 511 SH SOLE 0 511 0 0 EQUITY DEFIN 1YR mc 45784N700 240763 8562 SH SOLE 0 8562 0 0 INNOVATOR ETFS TRUST mc 45784N726 1352 50 SH SOLE 0 50 0 0 INNOVATOR ETFS TRUST mc 45784N734 42951 1600 SH SOLE 0 1600 0 0 INNOVATOR ETFS TRUST mc 45784N742 1432 50 SH SOLE 0 50 0 0 INNOVATOR ETFS TRUST mc 45784N759 138927 4402 SH SOLE 0 4402 0 0 INNOVATOR ETFS TRUST mc 45784N767 133091 4014 SH SOLE 0 4014 0 0 INNOVATOR ETFS TRUST mc 45784N775 675303 25604 SH SOLE 0 25604 0 0 INNOVATOR ETFS TRUST mc 45784N783 97080 3177 SH SOLE 0 3177 0 0 INNOVATOR ETFS TRUST mc 45784N791 287206 9195 SH SOLE 0 9195 0 0 INNOVATOR ETFS TRUST mc 45784N809 37943 1359 SH SOLE 0 1359 0 0 INNOVATOR ETFS TRUST mc 45784N817 67037 2358 SH SOLE 0 2358 0 0 INNOVATOR ETFS TRUST mc 45784N825 60134 2100 SH SOLE 0 2100 0 0 INNOVATOR ETFS TRUST mc 45784N833 141056 5018 SH SOLE 0 5018 0 0 INNOVATOR ETFS TRUST mc 45784N858 108682 4047 SH SOLE 0 4047 0 0 INNOVATOR ETFS TRUST mc 45784N866 123007 3900 SH SOLE 0 3900 0 0 INNOVATOR ETFS TRUST mc 45784N874 690167 21193 SH SOLE 0 21193 0 0 INNOVATOR ETFS TRUST mc 45784N882 273566 10269 SH SOLE 0 10269 0 0 INSULET CORP cs 45784P101 272682 2090 SH SOLE 0 2090 0 0 INTEGRA LIFESCIENCES HLDGS C cs 457985208 4330 266 SH SOLE 0 266 0 0 INTEL CORP cs 458140100 11376884 94626 SH SOLE 0 94626 0 0 INTELLICHECK MOBILISA INC cs 45817G201 14475 6307 SH SOLE 0 6307 0 0 INTEGER HLDGS CORP cs 45826H109 2274 18 SH SOLE 0 18 0 0 INTELLIA THERAPEUTICS INC cs 45826J105 17994 1492 SH SOLE 0 1492 0 0 INTEGRA RES CORP cs 45826T509 15965 6212 SH SOLE 0 6212 0 0 INTAPP INC cs 45827U109 14629 404 SH SOLE 0 404 0 0 INTERPARFUMS INC cs 458334109 13315 120 SH SOLE 0 120 0 0 INTERACTIVE BROKERS GROUP IN cs 45841N107 229865 2691 SH SOLE 0 2691 0 0 INTERCONTINENTAL HOTELS GROU cs 45857P806 2734 17 SH SOLE 0 17 0 0 INTERFACE INC cs 458665304 36808 1070 SH SOLE 0 1070 0 0 INTERCONTINENTAL EXCHANGE IN cs 45866F104 1073788 7063 SH SOLE 0 7063 0 0 INTERDIGITAL INC cs 45867G101 20216 62 SH SOLE 0 62 0 0 INTERNATIONAL BANCSHARES COR cs 459044103 18836 275 SH SOLE 0 275 0 0 INTERNATIONAL BUSINESS MACHS cs 459200101 9389032 42691 SH SOLE 0 42691 0 0 INTERNATIONAL FLAVORS&FRAGRA cs 459506101 130563 1564 SH SOLE 0 1564 0 0 INTERNATIONAL MONEY EXPRESS cs 46005L101 69 6 SH SOLE 0 6 0 0 INTERNATIONAL PAPER CO cs 460146103 123061 3710 SH SOLE 0 3710 0 0 INVESCO ACTIVELY MANAGED EXC mc 46090A101 3763 39 SH SOLE 0 39 0 0 INVESCO ACTIVELY MANAGED EXC mc 46090A689 3087173 54048 SH SOLE 0 54048 0 0 INVESCO ACTIVELY MANAGED EXC mc 46090A697 587567 11398 SH SOLE 0 11398 0 0 INVESCO ACTIVELY MANAGED EXC mc 46090A713 1342978 24440 SH SOLE 0 24440 0 0 INVESCO ACTIVELY MANAGED EXC mc 46090A721 7370 288 SH SOLE 0 288 0 0 INVESCO ACTIVELY MANAGED EXC mc 46090A804 4274041 95852 SH SOLE 0 95852 0 0 INVESCO ACTIVELY MANAGED EXC mc 46090A879 6967010 278402 SH SOLE 0 278402 0 0 INVESCO ACTIVELY MANAGED EXC mc 46090A887 1329137 26620 SH SOLE 0 26620 0 0 INVESCO QQQ TR cs 46090E103 88210915 119241 SH SOLE 0 119241 0 0 INVESCO ACTVELY MNGD ETC FD mc 46090F100 2128423 110281 SH SOLE 0 110281 0 0 INVESCO ACTVELY MNGD ETC FD mc 46090F308 65204 1736 SH SOLE 0 1736 0 0 INVESTMENT MANAGERS SER TR I mc 46092D129 521 30 SH SOLE 0 30 0 0 INVESTMENT MANAGERS SER TR I mc 46092D681 384 7 SH SOLE 0 7 0 0 INTEST CORP cs 461147100 1077 91 SH SOLE 0 91 0 0 INTUIT cs 461202103 1159636 4206 SH SOLE 0 4206 0 0 INTUITIVE SURGICAL INC cs 46120E602 5625726 13835 SH SOLE 0 13835 0 0 INVENTRUST PPTYS CORP re 46124J201 138298 4587 SH SOLE 0 4587 0 0 INTUITIVE MACHINES INC cs 46125A100 7789 547 SH SOLE 0 547 0 0 INVESCO MORTGAGE CAPITAL INC cs 46131B704 440840 72626 SH SOLE 0 72626 0 0 INVESCO MUNICIPAL TRUST mf 46131J103 4800 566 SH SOLE 0 566 0 0 INVESCO TR INVT GRADE MUNS mf 46131M106 26218 3031 SH SOLE 0 3031 0 0 INVESCO QUALITY MUN INCOME T mf 46133G107 1876264 217664 SH SOLE 0 217664 0 0 INVESTAR HOLDING CORP cs 46134L105 2513 87 SH SOLE 0 87 0 0 INVESCO INDIA EXCHANGE-TRADE mc 46137R109 1865 100 SH SOLE 0 100 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V100 912103 5899 SH SOLE 0 5899 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V118 19927 354 SH SOLE 0 354 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V134 21599 743 SH SOLE 0 743 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V142 3840128 56614 SH SOLE 0 56614 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V167 488894 3523 SH SOLE 0 3523 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V191 156139 1104 SH SOLE 0 1104 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V217 39976 676 SH SOLE 0 676 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V233 1477915 23234 SH SOLE 0 23234 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V241 6683267 79487 SH SOLE 0 79487 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V258 1249180 10888 SH SOLE 0 10888 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V266 1438062 24637 SH SOLE 0 24637 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V274 56080 800 SH SOLE 0 800 0 0 INVESCO EXCHANGE TRADED FD T cs 46137V282 1661253 25224 SH SOLE 0 25224 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V290 4394457 132186 SH SOLE 0 132186 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V308 70968 496 SH SOLE 0 496 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V332 92673 2504 SH SOLE 0 2504 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V340 25621 331 SH SOLE 0 331 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V357 31160148 149794 SH SOLE 0 149794 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V365 30734 286 SH SOLE 0 286 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V423 50519 697 SH SOLE 0 697 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V431 274237 2308 SH SOLE 0 2308 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V449 261713 2028 SH SOLE 0 2028 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V464 481927 3284 SH SOLE 0 3284 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V472 271979 2436 SH SOLE 0 2436 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V498 1016242 12457 SH SOLE 0 12457 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V530 22832 450 SH SOLE 0 450 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V548 43560 2038 SH SOLE 0 2038 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V563 2742586 120214 SH SOLE 0 120214 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V571 5331 243 SH SOLE 0 243 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V597 839373 16040 SH SOLE 0 16040 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V605 217769 3466 SH SOLE 0 3466 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V613 1324826 24340 SH SOLE 0 24340 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V639 55930 550 SH SOLE 0 550 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V647 272769 1789 SH SOLE 0 1789 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V662 44762 363 SH SOLE 0 363 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V720 95821 1546 SH SOLE 0 1546 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V738 27926 366 SH SOLE 0 366 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V746 1680685 10365 SH SOLE 0 10365 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V753 2239 50 SH SOLE 0 50 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V803 7453 80 SH SOLE 0 80 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V837 388259 2817 SH SOLE 0 2817 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V860 17317 300 SH SOLE 0 300 0 0 INVESCO EXCHANGE TRADED FD T mc 46137V878 61210 1000 SH SOLE 0 1000 0 0 INVESCO EXCHANGE TRADED FD T mc 46137Y872 3473 80 SH SOLE 0 80 0 0 INVESCO DB COMMDY INDX TRCK mc 46138B103 247345 7653 SH SOLE 0 7653 0 0 INVESCO EXCH TRADED FD TR II mc 46138E107 11519 456 SH SOLE 0 456 0 0 INVESCO EXCH TRADED FD TR II mc 46138E115 48088 595 SH SOLE 0 595 0 0 INVESCO EXCH TRADED FD TR II mc 46138E131 12850 1000 SH SOLE 0 1000 0 0 INVESCO EXCH TRADED FD TR II mc 46138E198 29596 470 SH SOLE 0 470 0 0 INVESCO EXCH TRADED FD TR II mc 46138E214 1090585 25286 SH SOLE 0 25286 0 0 INVESCO EXCH TRADED FD TR II mc 46138E222 189590 3106 SH SOLE 0 3106 0 0 INVESCO EXCH TRADED FD TR II mc 46138E230 2632 77 SH SOLE 0 77 0 0 INVESCO EXCH TRADED FD TR II mc 46138E263 49436 793 SH SOLE 0 793 0 0 INVESCO EXCH TRADED FD TR II mc 46138E297 140 5 SH SOLE 0 5 0 0 INVESCO EXCH TRADED FD TR II mc 46138E339 1619481 10684 SH SOLE 0 10684 0 0 INVESCO EXCH TRADED FD TR II mc 46138E354 569439 8076 SH SOLE 0 8076 0 0 INVESCO EXCH TRADED FD TR II mc 46138E362 152586 3167 SH SOLE 0 3167 0 0 INVESCO EXCH TRADED FD TR II mc 46138E370 152087 1009 SH SOLE 0 1009 0 0 INVESCO EXCH TRADED FD TR II mc 46138E396 1255145 19431 SH SOLE 0 19431 0 0 INVESCO EXCH TRADED FD TR II mc 46138E404 9946 514 SH SOLE 0 514 0 0 INVESCO EXCH TRADED FD TR II mc 46138E461 210130 2745 SH SOLE 0 2745 0 0 INVESCO EXCH TRADED FD TR II mc 46138E495 107374 4219 SH SOLE 0 4219 0 0 INVESCO EXCH TRADED FD TR II mc 46138E511 74931 7441 SH SOLE 0 7441 0 0 INVESCO EXCH TRADED FD TR II mc 46138E537 723089 33805 SH SOLE 0 33805 0 0 INVESCO EXCH TRADED FD TR II mc 46138E545 4772 170 SH SOLE 0 170 0 0 INVESCO EXCH TRADED FD TR II mc 46138E610 461735 41786 SH SOLE 0 41786 0 0 INVESCO EXCH TRADED FD TR II mc 46138E628 38032 436 SH SOLE 0 436 0 0 INVESCO EXCH TRADED FD TR II mc 46138E644 16785 283 SH SOLE 0 283 0 0 INVESCO EXCH TRADED FD TR II mc 46138E651 4453 103 SH SOLE 0 103 0 0 INVESCO EXCH TRADED FD TR II mc 46138E669 115 6 SH SOLE 0 6 0 0 INVESCO EXCH TRADED FD TR II mc 46138E719 1413 81 SH SOLE 0 81 0 0 INVESCO EXCH TRADED FD TR II mc 46138E727 653813 22491 SH SOLE 0 22491 0 0 INVESCO EXCH TRADED FD TR II mc 46138E735 221926 4835 SH SOLE 0 4835 0 0 INVESCO EXCH TRADED FD TR II mc 46138E743 302404 3967 SH SOLE 0 3967 0 0 INVESCO EXCH TRADED FD TR II mc 46138E784 18727 942 SH SOLE 0 942 0 0 INVESCO EXCH TRADED FD TR II mc 46138E800 2470 55 SH SOLE 0 55 0 0 INVESCO EXCH TRADED FD TR II mc 46138E842 250337 2309 SH SOLE 0 2309 0 0 INVESCO EXCH TRADED FD TR II mc 46138E867 26915 790 SH SOLE 0 790 0 0 INVESCO EXCH TRADED FD TR II mc 46138E875 1509253 28455 SH SOLE 0 28455 0 0 INVESCO EXCH TRADED FD TR II mc 46138G474 17292 300 SH SOLE 0 300 0 0 INVESCO EXCH TRADED FD TR II mc 46138G508 218642 10702 SH SOLE 0 10702 0 0 INVESCO EXCH TRADED FD TR II mc 46138G540 20734 400 SH SOLE 0 400 0 0 INVESCO EXCH TRADED FD TR II mc 46138G615 26540 267 SH SOLE 0 267 0 0 INVESCO EXCH TRADED FD TR II mc 46138G631 702740 16026 SH SOLE 0 16026 0 0 INVESCO EXCH TRADED FD TR II mc 46138G649 5325716 17482 SH SOLE 0 17482 0 0 INVESCO EXCH TRADED FD TR II mc 46138G656 398164 6967 SH SOLE 0 6967 0 0 INVESCO EXCH TRADED FD TR II mc 46138G664 7486255 133160 SH SOLE 0 133160 0 0 INVESCO EXCH TRADED FD TR II mc 46138G672 357626 2584 SH SOLE 0 2584 0 0 INVESCO EXCH TRADED FD TR II mc 46138G698 17887 139 SH SOLE 0 139 0 0 INVESCO EXCH TRADED FD TR II mc 46138G706 197513 4492 SH SOLE 0 4492 0 0 INVESCO EXCH TRADED FD TR II mc 46138G805 93610 3700 SH SOLE 0 3700 0 0 INVESCO EXCH TRADED FD TR II mc 46138G870 1788896 75449 SH SOLE 0 75449 0 0 INVESCO EXCH TRADED FD TR II mc 46138G888 7178 68 SH SOLE 0 68 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J353 1204864 51200 SH SOLE 0 51200 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J411 9468 476 SH SOLE 0 476 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J429 98405 6240 SH SOLE 0 6240 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J437 236614 7080 SH SOLE 0 7080 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J445 32532 1557 SH SOLE 0 1557 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J452 2891 135 SH SOLE 0 135 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J460 87447 5418 SH SOLE 0 5418 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J478 9751 438 SH SOLE 0 438 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J494 114779 4934 SH SOLE 0 4934 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J510 114774 4900 SH SOLE 0 4900 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J577 110037 6046 SH SOLE 0 6046 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J585 101639 4598 SH SOLE 0 4598 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J619 1698693 24368 SH SOLE 0 24368 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J635 3720 163 SH SOLE 0 163 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J643 1013495 50360 SH SOLE 0 50360 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J775 59492 690 SH SOLE 0 690 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J783 172367 8819 SH SOLE 0 8819 0 0 INVESCO EXCH TRD SLF IDX FD mc 46138J791 641427 32860 SH SOLE 0 32860 0 0 INVESCO CURRENCYSHARES SWISS mc 46138R108 10539 100 SH SOLE 0 100 0 0 INVESCO EXCH TRD SLF IDX FD mc 46139W767 89746 3950 SH SOLE 0 3950 0 0 INVESCO EXCH TRD SLF IDX FD mc 46139W791 385205 16000 SH SOLE 0 16000 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H106 33599 1194 SH SOLE 0 1194 0 0 INVESCO DB MULTI-SECTOR COMM mc 46140H403 5842 246 SH SOLE 0 246 0 0 INVESTMENT MANAGERS SER TR mc 46143U518 515 30 SH SOLE 0 30 0 0 INVESTMENT MANAGERS SER TR I mc 46144X115 5455 308 SH SOLE 0 308 0 0 INVESTMENT MANAGERS SER TR I mc 46152A213 49217 9873 SH SOLE 0 9873 0 0 INVESTORS TITLE CO NC cs 461804106 1414 5 SH SOLE 0 5 0 0 INVITATION HOMES INC re 46187W107 128069 4864 SH SOLE 0 4864 0 0 IONIC DIGITAL INC cs 462210105 171746 2138 SH SOLE 0 2138 0 0 IONIS PHARMACEUTICALS INC cs 462222100 42418 950 SH SOLE 0 950 0 0 IONQ INC cs 46222L108 154519 3523 SH SOLE 0 3523 0 0 IOVANCE BIOTHERAPEUTICS INC cs 462260100 16243 1096 SH SOLE 0 1096 0 0 IRADIMED CORP cs 46266A109 200375 2324 SH SOLE 0 2324 0 0 IQVIA HLDGS INC cs 46266C105 3969301 14764 SH SOLE 0 14764 0 0 IRIDIUM COMMUNICATIONS INC cs 46269C102 7760 162 SH SOLE 0 162 0 0 IRON MTN INC DEL cs 46284V101 296569 2673 SH SOLE 0 2673 0 0 IRONWOOD PHARMACEUTICALS INC cs 46333X108 8015 2019 SH SOLE 0 2019 0 0 ISHARES GOLD TR mc 464285204 30958371 396394 SH SOLE 0 396394 0 0 ISHARES INC cs 464286103 9059 320 SH SOLE 0 320 0 0 ISHARES INC cs 464286202 522254 12271 SH SOLE 0 12271 0 0 ISHARES INC mc 464286210 24185 463 SH SOLE 0 463 0 0 ISHARES INC mc 464286285 180838 4668 SH SOLE 0 4668 0 0 ISHARES INC cs 464286301 9037 350 SH SOLE 0 350 0 0 ISHARES INC mc 464286319 614550 18075 SH SOLE 0 18075 0 0 ISHARES INC mc 464286327 24899 712 SH SOLE 0 712 0 0 ISHARES INC mc 464286343 1427 59 SH SOLE 0 59 0 0 ISHARES INC mc 464286350 63462 1400 SH SOLE 0 1400 0 0 ISHARES INC mc 464286392 4331 21 SH SOLE 0 21 0 0 ISHARES INC cs 464286400 17880 480 SH SOLE 0 480 0 0 ISHARES INC mc 464286426 68259 589 SH SOLE 0 589 0 0 ISHARES INC cs 464286509 1226447 21008 SH SOLE 0 21008 0 0 ISHARES INC mc 464286525 69220 564 SH SOLE 0 564 0 0 ISHARES INC mc 464286533 136548 1844 SH SOLE 0 1844 0 0 ISHARES INC cs 464286608 2296626 34110 SH SOLE 0 34110 0 0 ISHARES INC cs 464286632 707660 5833 SH SOLE 0 5833 0 0 ISHARES INC cs 464286665 599882 10901 SH SOLE 0 10901 0 0 ISHARES INC cs 464286707 4260 100 SH SOLE 0 100 0 0 ISHARES INC cs 464286715 3380 100 SH SOLE 0 100 0 0 ISHARES INC cs 464286749 83756 1416 SH SOLE 0 1416 0 0 ISHARES INC cs 464286756 24445 489 SH SOLE 0 489 0 0 ISHARES INC cs 464286764 126866 2143 SH SOLE 0 2143 0 0 ISHARES INC cs 464286772 1068897 5848 SH SOLE 0 5848 0 0 ISHARES INC cs 464286806 261368 6327 SH SOLE 0 6327 0 0 ISHARES INC cs 464286814 1287 19 SH SOLE 0 19 0 0 ISHARES INC cs 464286822 294952 4149 SH SOLE 0 4149 0 0 ISHARES TR cs 464287101 27063873 70833 SH SOLE 0 70833 0 0 ISHARES TR cs 464287119 28892 247 SH SOLE 0 247 0 0 ISHARES TR cs 464287150 20386427 122603 SH SOLE 0 122603 0 0 ISHARES TR cs 464287168 6419027 42211 SH SOLE 0 42211 0 0 ISHARES TR cs 464287176 4511591 43364 SH SOLE 0 43364 0 0 ISHARES TR cs 464287184 14493 426 SH SOLE 0 426 0 0 ISHARES TR cs 464287192 87942 1120 SH SOLE 0 1120 0 0 ISHARES TR cs 464287200 39746849 51899 SH SOLE 0 51899 0 0 ISHARES TR cs 464287226 9541450 100925 SH SOLE 0 100925 0 0 ISHARES TR cs 464287234 7905331 118361 SH SOLE 0 118361 0 0 ISHARES TR cs 464287242 486786 4764 SH SOLE 0 4764 0 0 ISHARES TR cs 464287275 33116 280 SH SOLE 0 280 0 0 ISHARES TR cs 464287291 726426 4901 SH SOLE 0 4901 0 0 ISHARES TR cs 464287309 36738787 258251 SH SOLE 0 258251 0 0 ISHARES TR cs 464287325 169315 1658 SH SOLE 0 1658 0 0 ISHARES TR cs 464287341 45519 799 SH SOLE 0 799 0 0 ISHARES TR cs 464287374 863251 14007 SH SOLE 0 14007 0 0 ISHARES TR cs 464287390 264615 7670 SH SOLE 0 7670 0 0 ISHARES TR cs 464287408 35683816 156316 SH SOLE 0 156316 0 0 ISHARES TR cs 464287432 20337759 261478 SH SOLE 0 261478 0 0 ISHARES TR cs 464287440 38982922 436490 SH SOLE 0 436490 0 0 ISHARES TR cs 464287457 14938283 183969 SH SOLE 0 183969 0 0 ISHARES TR cs 464287465 17330930 166820 SH SOLE 0 166820 0 0 ISHARES TR cs 464287473 3028985 18844 SH SOLE 0 18844 0 0 ISHARES TR cs 464287481 12331172 89564 SH SOLE 0 89564 0 0 ISHARES TR cs 464287499 1626581 15243 SH SOLE 0 15243 0 0 ISHARES TR cs 464287507 17034450 236754 SH SOLE 0 236754 0 0 ISHARES TR cs 464287515 9448396 88734 SH SOLE 0 88734 0 0 ISHARES TR cs 464287523 15186100 26706 SH SOLE 0 26706 0 0 ISHARES TR cs 464287549 948822 5613 SH SOLE 0 5613 0 0 ISHARES TR cs 464287556 10290075 48877 SH SOLE 0 48877 0 0 ISHARES TR cs 464287564 35098 558 SH SOLE 0 558 0 0 ISHARES TR cs 464287572 432462 3003 SH SOLE 0 3003 0 0 ISHARES TR cs 464287580 141222 1490 SH SOLE 0 1490 0 0 ISHARES TR cs 464287598 2998713 12095 SH SOLE 0 12095 0 0 ISHARES TR cs 464287606 853095 7783 SH SOLE 0 7783 0 0 ISHARES TR cs 464287614 6084129 48572 SH SOLE 0 48572 0 0 ISHARES TR cs 464287622 3535024 8495 SH SOLE 0 8495 0 0 ISHARES TR cs 464287630 1832897 8751 SH SOLE 0 8751 0 0 ISHARES TR cs 464287648 1387984 3889 SH SOLE 0 3889 0 0 ISHARES TR cs 464287655 7749518 27887 SH SOLE 0 27887 0 0 ISHARES TR cs 464287663 294668 2672 SH SOLE 0 2672 0 0 ISHARES TR cs 464287671 544825 2812 SH SOLE 0 2812 0 0 ISHARES TR cs 464287689 461445 1069 SH SOLE 0 1069 0 0 ISHARES TR cs 464287697 40840 405 SH SOLE 0 405 0 0 ISHARES TR cs 464287705 9015185 65465 SH SOLE 0 65465 0 0 ISHARES TR cs 464287713 947 23 SH SOLE 0 23 0 0 ISHARES TR cs 464287721 8506999 32114 SH SOLE 0 32114 0 0 ISHARES TR cs 464287739 171262 1802 SH SOLE 0 1802 0 0 ISHARES TR cs 464287754 38649 252 SH SOLE 0 252 0 0 ISHARES TR cs 464287762 966275 13503 SH SOLE 0 13503 0 0 ISHARES TR cs 464287788 124278 989 SH SOLE 0 989 0 0 ISHARES TR cs 464287796 78019 1204 SH SOLE 0 1204 0 0 ISHARES TR cs 464287804 13956344 102590 SH SOLE 0 102590 0 0 ISHARES TR cs 464287812 129365 1829 SH SOLE 0 1829 0 0 ISHARES TR cs 464287838 84255 473 SH SOLE 0 473 0 0 ISHARES TR cs 464287846 263083 1419 SH SOLE 0 1419 0 0 ISHARES TR cs 464287861 111532 1568 SH SOLE 0 1568 0 0 ISHARES TR cs 464287879 5961134 46535 SH SOLE 0 46535 0 0 ISHARES TR cs 464287887 889511 5548 SH SOLE 0 5548 0 0 ISHARES TR cs 464288109 83640 794 SH SOLE 0 794 0 0 ISHARES TR cs 464288117 911290 22914 SH SOLE 0 22914 0 0 ISHARES TR cs 464288158 1632497 15616 SH SOLE 0 15616 0 0 ISHARES TR cs 464288166 2877 27 SH SOLE 0 27 0 0 ISHARES TR cs 464288182 101531 872 SH SOLE 0 872 0 0 ISHARES TR cs 464288208 516900 5471 SH SOLE 0 5471 0 0 ISHARES TR cs 464288224 3612279 212487 SH SOLE 0 212487 0 0 ISHARES TR cs 464288240 562764 7442 SH SOLE 0 7442 0 0 ISHARES TR cs 464288257 398500 2510 SH SOLE 0 2510 0 0 ISHARES TR cs 464288273 3923673 46478 SH SOLE 0 46478 0 0 ISHARES TR cs 464288281 4359866 47995 SH SOLE 0 47995 0 0 ISHARES TR cs 464288307 543154 5785 SH SOLE 0 5785 0 0 ISHARES TR cs 464288323 61432 1216 SH SOLE 0 1216 0 0 ISHARES TR cs 464288372 1375497 22344 SH SOLE 0 22344 0 0 ISHARES TR cs 464288414 5041048 49862 SH SOLE 0 49862 0 0 ISHARES TR cs 464288430 21325 150 SH SOLE 0 150 0 0 ISHARES TR cs 464288448 6402754 151760 SH SOLE 0 151760 0 0 ISHARES TR cs 464288489 20911 1009 SH SOLE 0 1009 0 0 ISHARES TR cs 464288513 2237932 28985 SH SOLE 0 28985 0 0 ISHARES TR cs 464288521 131473 2135 SH SOLE 0 2135 0 0 ISHARES TR cs 464288562 19258 218 SH SOLE 0 218 0 0 ISHARES TR cs 464288570 49994 342 SH SOLE 0 342 0 0 ISHARES TR cs 464288588 2109117 23534 SH SOLE 0 23534 0 0 ISHARES TR cs 464288604 34994 572 SH SOLE 0 572 0 0 ISHARES TR cs 464288612 5772 56 SH SOLE 0 56 0 0 ISHARES TR cs 464288620 29811 612 SH SOLE 0 612 0 0 ISHARES TR cs 464288638 1250795 24842 SH SOLE 0 24842 0 0 ISHARES TR cs 464288646 38433463 750214 SH SOLE 0 750214 0 0 ISHARES TR cs 464288653 5652970 61332 SH SOLE 0 61332 0 0 ISHARES TR cs 464288661 3942607 34755 SH SOLE 0 34755 0 0 ISHARES TR cs 464288679 6563378 59494 SH SOLE 0 59494 0 0 ISHARES TR cs 464288687 1445854 49012 SH SOLE 0 49012 0 0 ISHARES TR cs 464288695 11127 104 SH SOLE 0 104 0 0 ISHARES TR cs 464288737 66935 1023 SH SOLE 0 1023 0 0 ISHARES TR cs 464288752 747154 8586 SH SOLE 0 8586 0 0 ISHARES TR cs 464288760 22444638 108334 SH SOLE 0 108334 0 0 ISHARES TR cs 464288786 5830 43 SH SOLE 0 43 0 0 ISHARES TR cs 464288794 94763 538 SH SOLE 0 538 0 0 ISHARES TR cs 464288810 174780 3417 SH SOLE 0 3417 0 0 ISHARES TR cs 464288828 27445 500 SH SOLE 0 500 0 0 ISHARES TR cs 464288836 10153 101 SH SOLE 0 101 0 0 ISHARES TR cs 464288851 10560 80 SH SOLE 0 80 0 0 ISHARES TR cs 464288869 119011 644 SH SOLE 0 644 0 0 ISHARES TR cs 464288877 3085510 38988 SH SOLE 0 38988 0 0 ISHARES TR cs 464288885 10532338 87894 SH SOLE 0 87894 0 0 ISHARES TR mc 464289123 9015 200 SH SOLE 0 200 0 0 ISHARES TR mc 464289180 25539 642 SH SOLE 0 642 0 0 ISHARES TR cs 464289420 28259 258 SH SOLE 0 258 0 0 ISHARES TR cs 464289438 7076660 23996 SH SOLE 0 23996 0 0 ISHARES TR cs 464289446 696746 3664 SH SOLE 0 3664 0 0 ISHARES TR cs 464289479 47990 1070 SH SOLE 0 1070 0 0 ISHARES TR cs 464289511 1826 40 SH SOLE 0 40 0 0 ISHARES TR cs 464289529 2785 68 SH SOLE 0 68 0 0 ISHARES TR cs 464289842 124311 1401 SH SOLE 0 1401 0 0 ISHARES TR cs 464289859 155924 1603 SH SOLE 0 1603 0 0 ISHARES TR cs 464289867 129503 1890 SH SOLE 0 1890 0 0 ISHARES TR cs 464289875 12721 261 SH SOLE 0 261 0 0 ISHARES TR cs 464289883 195439 4846 SH SOLE 0 4846 0 0 ISHARES SILVER TR cs 46428Q109 2382578 43709 SH SOLE 0 43709 0 0 ISHARES TR mc 46429B267 3571743 163317 SH SOLE 0 163317 0 0 ISHARES TR mc 46429B291 65011 1445 SH SOLE 0 1445 0 0 ISHARES TR mc 46429B309 10733 915 SH SOLE 0 915 0 0 ISHARES TR mc 46429B333 8079 193 SH SOLE 0 193 0 0 ISHARES TR mc 46429B366 265997 5626 SH SOLE 0 5626 0 0 ISHARES TR mc 46429B515 551592 10343 SH SOLE 0 10343 0 0 ISHARES TR mc 46429B598 107737 2308 SH SOLE 0 2308 0 0 ISHARES TR mc 46429B606 98169 2215 SH SOLE 0 2215 0 0 ISHARES TR mc 46429B614 147920 2150 SH SOLE 0 2150 0 0 ISHARES TR mc 46429B655 1105998 21665 SH SOLE 0 21665 0 0 ISHARES TR mc 46429B663 31541033 1128077 SH SOLE 0 1128077 0 0 ISHARES TR mc 46429B671 112730 2160 SH SOLE 0 2160 0 0 ISHARES TR mc 46429B689 390085 4281 SH SOLE 0 4281 0 0 ISHARES TR mc 46429B697 4059156 41658 SH SOLE 0 41658 0 0 ISHARES TR mc 46429B747 7362745 73849 SH SOLE 0 73849 0 0 ISHARES U S ETF TR mc 46431W507 496905 9966 SH SOLE 0 9966 0 0 ISHARES U S ETF TR mc 46431W598 62857 988 SH SOLE 0 988 0 0 ISHARES U S ETF TR mc 46431W606 510869 5966 SH SOLE 0 5966 0 0 ISHARES U S ETF TR mc 46431W648 122597 1074 SH SOLE 0 1074 0 0 ISHARES U S ETF TR mc 46431W838 2159947 43521 SH SOLE 0 43521 0 0 ISHARES U S ETF TR mc 46431W853 15039 408 SH SOLE 0 408 0 0 ISHARES TR mc 46432F339 21824412 98202 SH SOLE 0 98202 0 0 ISHARES TR mc 46432F388 11418264 57668 SH SOLE 0 57668 0 0 ISHARES TR mc 46432F396 9790891 30853 SH SOLE 0 30853 0 0 ISHARES TR cs 46432F834 747001 7864 SH SOLE 0 7864 0 0 ISHARES TR mc 46432F842 23060153 238028 SH SOLE 0 238028 0 0 ISHARES TR mc 46432F859 58590 1240 SH SOLE 0 1240 0 0 ISHARES TR mc 46432F875 71224 3281 SH SOLE 0 3281 0 0 ISHARES INC cs 46434G103 21439063 264158 SH SOLE 0 264158 0 0 ISHARES INC mc 46434G764 5666682 57193 SH SOLE 0 57193 0 0 ISHARES INC mc 46434G772 6040714 53505 SH SOLE 0 53505 0 0 ISHARES INC mc 46434G814 13827 505 SH SOLE 0 505 0 0 ISHARES INC mc 46434G822 2434064 24975 SH SOLE 0 24975 0 0 ISHARES INC mc 46434G830 9395 160 SH SOLE 0 160 0 0 ISHARES INC mc 46434G848 29980 500 SH SOLE 0 500 0 0 ISHARES INC mc 46434G855 21681 283 SH SOLE 0 283 0 0 ISHARES INC mc 46434G863 31954 590 SH SOLE 0 590 0 0 ISHARES INC mc 46434G889 359131 5020 SH SOLE 0 5020 0 0 ISHARES TR mc 46434V100 3758688 75971 SH SOLE 0 75971 0 0 ISHARES TR mc 46434V274 2544688 61303 SH SOLE 0 61303 0 0 ISHARES TR mc 46434V282 13079 168 SH SOLE 0 168 0 0 ISHARES TR mc 46434V290 37602 450 SH SOLE 0 450 0 0 ISHARES TR mc 46434V316 20864 344 SH SOLE 0 344 0 0 ISHARES TR mc 46434V381 21601 259 SH SOLE 0 259 0 0 ISHARES TR mc 46434V407 1482484 35939 SH SOLE 0 35939 0 0 ISHARES TR mc 46434V449 4475024 85028 SH SOLE 0 85028 0 0 ISHARES TR mc 46434V456 1036842 20959 SH SOLE 0 20959 0 0 ISHARES TR mc 46434V514 17861 530 SH SOLE 0 530 0 0 ISHARES TR mc 46434V613 5337227 121053 SH SOLE 0 121053 0 0 ISHARES TR mc 46434V621 5381715 71385 SH SOLE 0 71385 0 0 ISHARES TR mc 46434V639 8235 170 SH SOLE 0 170 0 0 ISHARES TR mc 46434V647 95283 3696 SH SOLE 0 3696 0 0 ISHARES TR mc 46434V738 43114 585 SH SOLE 0 585 0 0 ISHARES TR mc 46434V787 54970 2552 SH SOLE 0 2552 0 0 ISHARES TR mc 46434V803 1025961 22116 SH SOLE 0 22116 0 0 ISHARES TR mc 46434V860 22942768 452788 SH SOLE 0 452788 0 0 ISHARES TR mc 46434V878 6237554 123761 SH SOLE 0 123761 0 0 ISHARES TR mc 46435G102 5165534 45739 SH SOLE 0 45739 0 0 ISHARES TR mc 46435G193 38316 1746 SH SOLE 0 1746 0 0 ISHARES TR mc 46435G219 1033036 24142 SH SOLE 0 24142 0 0 ISHARES TR mc 46435G243 7720 316 SH SOLE 0 316 0 0 ISHARES TR mc 46435G250 4321151 96111 SH SOLE 0 96111 0 0 ISHARES TR mc 46435G268 4276 50 SH SOLE 0 50 0 0 ISHARES TR mc 46435G326 3429321 38325 SH SOLE 0 38325 0 0 ISHARES TR mc 46435G334 604471 12991 SH SOLE 0 12991 0 0 ISHARES TR mc 46435G342 185924 10210 SH SOLE 0 10210 0 0 ISHARES TR mc 46435G409 11636443 271309 SH SOLE 0 271309 0 0 ISHARES TR mc 46435G417 2099700 50791 SH SOLE 0 50791 0 0 ISHARES TR mc 46435G425 848845 5089 SH SOLE 0 5089 0 0 ISHARES TR mc 46435G433 1957 44 SH SOLE 0 44 0 0 ISHARES TR mc 46435G441 7533 167 SH SOLE 0 167 0 0 ISHARES TR mc 46435G474 68222 2631 SH SOLE 0 2631 0 0 ISHARES TR mc 46435G516 656016 6366 SH SOLE 0 6366 0 0 ISHARES TR mc 46435G524 144501 1628 SH SOLE 0 1628 0 0 ISHARES TR mc 46435G672 12814140 260450 SH SOLE 0 260450 0 0 ISHARES TR mc 46435G839 883309 20334 SH SOLE 0 20334 0 0 ISHARES TR mc 46435GAA0 11384437 469655 SH SOLE 0 469655 0 0 ISHARES TR mc 46435U135 143084 2116 SH SOLE 0 2116 0 0 ISHARES TR mc 46435U192 12315 291 SH SOLE 0 291 0 0 ISHARES TR mc 46435U218 373699 2742 SH SOLE 0 2742 0 0 ISHARES TR mc 46435U259 917450 35782 SH SOLE 0 35782 0 0 ISHARES TR mc 46435U283 888044 35184 SH SOLE 0 35184 0 0 ISHARES TR mc 46435U325 1033707 41118 SH SOLE 0 41118 0 0 ISHARES TR mc 46435U366 16696 508 SH SOLE 0 508 0 0 ISHARES TR mc 46435U440 16605 364 SH SOLE 0 364 0 0 ISHARES TR mc 46435U473 51098 1134 SH SOLE 0 1134 0 0 ISHARES TR mc 46435U515 7601768 304558 SH SOLE 0 304558 0 0 ISHARES TR mc 46435U549 38915 860 SH SOLE 0 860 0 0 ISHARES TR mc 46435U556 2769004 35355 SH SOLE 0 35355 0 0 ISHARES TR mc 46435U663 8216 158 SH SOLE 0 158 0 0 ISHARES TR mc 46435U713 2556694 46460 SH SOLE 0 46460 0 0 ISHARES TR mc 46435U796 553551 6568 SH SOLE 0 6568 0 0 ISHARES TR mc 46435U853 911003 25504 SH SOLE 0 25504 0 0 ISHARES TR mc 46435U861 21546 334 SH SOLE 0 334 0 0 ISHARES TR mc 46435UAA9 8500129 352410 SH SOLE 0 352410 0 0 ISHARES TR mc 46436E122 278040 10844 SH SOLE 0 10844 0 0 ISHARES TR mc 46436E130 879346 35921 SH SOLE 0 35921 0 0 ISHARES TR mc 46436E148 274547 11942 SH SOLE 0 11942 0 0 ISHARES TR mc 46436E163 1029930 41647 SH SOLE 0 41647 0 0 ISHARES TR mc 46436E205 6480423 285607 SH SOLE 0 285607 0 0 ISHARES TR mc 46436E221 6563 181 SH SOLE 0 181 0 0 ISHARES TR mc 46436E239 191577 3241 SH SOLE 0 3241 0 0 ISHARES TR mc 46436E288 1500 66 SH SOLE 0 66 0 0 ISHARES TR mc 46436E296 1304079 59996 SH SOLE 0 59996 0 0 ISHARES TR mc 46436E312 2062366 85682 SH SOLE 0 85682 0 0 ISHARES TR mc 46436E320 30019 1062 SH SOLE 0 1062 0 0 ISHARES TR mc 46436E338 3203937 158063 SH SOLE 0 158063 0 0 ISHARES TR mc 46436E379 313410 13728 SH SOLE 0 13728 0 0 ISHARES TR mc 46436E387 453649 19613 SH SOLE 0 19613 0 0 ISHARES TR mc 46436E460 527170 27076 SH SOLE 0 27076 0 0 ISHARES TR mc 46436E478 1200056 55099 SH SOLE 0 55099 0 0 ISHARES TR mc 46436E486 3149179 156988 SH SOLE 0 156988 0 0 ISHARES TR mc 46436E502 22337 283 SH SOLE 0 283 0 0 ISHARES TR mc 46436E528 1501174 66630 SH SOLE 0 66630 0 0 ISHARES TR mc 46436E551 10195 209 SH SOLE 0 209 0 0 ISHARES TR mc 46436E569 25069 430 SH SOLE 0 430 0 0 ISHARES TR mc 46436E593 1562459 82278 SH SOLE 0 82278 0 0 ISHARES TR mc 46436E619 12804 308 SH SOLE 0 308 0 0 ISHARES TR cs 46436E718 11607498 115291 SH SOLE 0 115291 0 0 ISHARES TR mc 46436E726 5341042 252651 SH SOLE 0 252651 0 0 ISHARES TR mc 46436E759 5502 65 SH SOLE 0 65 0 0 ISHARES TR mc 46436E767 10345 152 SH SOLE 0 152 0 0 ISHARES TR mc 46436E825 1423900 67086 SH SOLE 0 67086 0 0 ISHARES TR mc 46436E833 4577021 208901 SH SOLE 0 208901 0 0 ISHARES TR mc 46436E841 2031812 91031 SH SOLE 0 91031 0 0 ISHARES TR mc 46436E858 2045266 89391 SH SOLE 0 89391 0 0 ISHARES GOLD TRUST MICRO mc 46436F103 593507 14329 SH SOLE 0 14329 0 0 ISHARES BITCOIN TRUST ETF mc 46438F101 4082365 86235 SH SOLE 0 86235 0 0 ISHARES TR mc 46438G216 126927 5269 SH SOLE 0 5269 0 0 ISHARES TR mc 46438G273 2915 105 SH SOLE 0 105 0 0 ISHARES TR mc 46438G281 4809 170 SH SOLE 0 170 0 0 ISHARES TR mc 46438G299 1260 45 SH SOLE 0 45 0 0 ISHARES TR mc 46438G315 2415 85 SH SOLE 0 85 0 0 ISHARES TR mc 46438G349 865 25 SH SOLE 0 25 0 0 ISHARES TR mc 46438G356 693094 28106 SH SOLE 0 28106 0 0 ISHARES TR mc 46438G372 125597 5218 SH SOLE 0 5218 0 0 ISHARES TR mc 46438G448 167250 3596 SH SOLE 0 3596 0 0 ISHARES TR mc 46438G455 4260 155 SH SOLE 0 155 0 0 ISHARES TR cs 46438G463 3781 125 SH SOLE 0 125 0 0 ISHARES TR mc 46438G471 2226 80 SH SOLE 0 80 0 0 ISHARES TR mc 46438G570 31096 891 SH SOLE 0 891 0 0 ISHARES TR mc 46438G588 5582 196 SH SOLE 0 196 0 0 ISHARES TR mc 46438G596 226630 6533 SH SOLE 0 6533 0 0 ISHARES TR mc 46438G612 11055 375 SH SOLE 0 375 0 0 ISHARES TR mc 46438G646 273124 11362 SH SOLE 0 11362 0 0 ISHARES TR mc 46438G653 601169 24408 SH SOLE 0 24408 0 0 ISHARES TR mc 46438G661 39415 1599 SH SOLE 0 1599 0 0 ISHARES TR mc 46438G687 701000 28040 SH SOLE 0 28040 0 0 ISHARES TR mc 46438G695 1324 35 SH SOLE 0 35 0 0 ISHARES TR mc 46438G711 2951 65 SH SOLE 0 65 0 0 ISHARES STAKED ETHEREUM TR E mc 46438M106 14255 415 SH SOLE 0 415 0 0 ISHARES ETHEREUM TR mc 46438R105 1836071 91256 SH SOLE 0 91256 0 0 ISHARES BITCOIN PREM INCOME mc 46439G108 316 5 SH SOLE 0 5 0 0 ISPIRE TECHNOLOGY INC cs 46501C100 8 6 SH SOLE 0 6 0 0 ITRON INC cs 465741106 69331 803 SH SOLE 0 803 0 0 IVANHOE ELECTRIC INC cs 46578C108 9037 911 SH SOLE 0 911 0 0 J & J SNACK FOODS CORP cs 466032109 34785 455 SH SOLE 0 455 0 0 J JILL INC cs 46620W201 1925 79 SH SOLE 0 79 0 0 JPMORGAN CHASE & CO cs 46625H100 22903692 69231 SH SOLE 0 69231 0 0 JABIL INC cs 466313103 855990 2984 SH SOLE 0 2984 0 0 JACK IN THE BOX INC cs 466367109 23518 1779 SH SOLE 0 1779 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q118 68871 936 SH SOLE 0 936 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q134 2561995 31183 SH SOLE 0 31183 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q159 2097261 46720 SH SOLE 0 46720 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q167 23424526 293835 SH SOLE 0 293835 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q191 10975 145 SH SOLE 0 145 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q209 54025 732 SH SOLE 0 732 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q217 280480 3573 SH SOLE 0 3573 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q225 11240 112 SH SOLE 0 112 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q233 2283 37 SH SOLE 0 37 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q241 514593 11742 SH SOLE 0 11742 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q266 493325 7971 SH SOLE 0 7971 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q290 61023 718 SH SOLE 0 718 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q308 16143 255 SH SOLE 0 255 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q324 492107 5871 SH SOLE 0 5871 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q332 4512555 80266 SH SOLE 0 80266 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q340 21915 182 SH SOLE 0 182 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q373 232380 2980 SH SOLE 0 2980 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q399 6550046 47609 SH SOLE 0 47609 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q407 407 3 SH SOLE 0 3 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q449 67011 1558 SH SOLE 0 1558 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q647 1516422 31871 SH SOLE 0 31871 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q654 3726525 73705 SH SOLE 0 73705 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q670 3011410 67249 SH SOLE 0 67249 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q746 3273 86 SH SOLE 0 86 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q753 62380 1077 SH SOLE 0 1077 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q761 3653838 49510 SH SOLE 0 49510 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q779 94019 1128 SH SOLE 0 1128 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q837 11946354 237172 SH SOLE 0 237172 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q845 20838 370 SH SOLE 0 370 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q852 2775848 59440 SH SOLE 0 59440 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q878 423112 9536 SH SOLE 0 9536 0 0 J P MORGAN EXCHANGE TRADED F mc 46641Q886 38893 327 SH SOLE 0 327 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q203 4041874 65979 SH SOLE 0 65979 0 0 CALIFORNIA TAX F mc 46654Q484 24948 527 SH SOLE 0 527 0 0 FLEXI DEBT ETF mc 46654Q559 12164 249 SH SOLE 0 249 0 0 INTL HDGD EQT LA mc 46654Q591 81910 1482 SH SOLE 0 1482 0 0 ACTIVE GROWTH mc 46654Q609 5059923 52391 SH SOLE 0 52391 0 0 US RESEARCH ENHN mc 46654Q617 1427674 20845 SH SOLE 0 20845 0 0 FLEXIBLE INCOME mc 46654Q641 5354 101 SH SOLE 0 101 0 0 DIVID LEADE ETF mc 46654Q658 1239 22 SH SOLE 0 22 0 0 ACTI DE MARK ETF mc 46654Q690 2209 28 SH SOLE 0 28 0 0 ACTIVE BOND ETF mc 46654Q716 8102060 158491 SH SOLE 0 158491 0 0 HEDG EQU LAD ETF mc 46654Q724 7681467 111052 SH SOLE 0 111052 0 0 U S TEC LEA ETF mc 46654Q732 848818 8069 SH SOLE 0 8069 0 0 GLOBAL SEL EQUIT mc 46654Q740 765165 10554 SH SOLE 0 10554 0 0 JPMORGAN INTL VL mc 46654Q757 527709 5542 SH SOLE 0 5542 0 0 EQUITY FOCUS ETF mc 46654Q781 464631 5717 SH SOLE 0 5717 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q799 2018 43 SH SOLE 0 43 0 0 J P MORGAN EXCHANGE TRADED F mc 46654Q815 504002 10678 SH SOLE 0 10678 0 0 DAKOTA GOLD CORP cs 46655E100 273045 44835 SH SOLE 0 44835 0 0 JACKSON FINANCIAL INC cs 46817M107 376192 2909 SH SOLE 0 2909 0 0 JACOBS SOLUTIONS INC cs 46982L108 728564 5386 SH SOLE 0 5386 0 0 JAMES RIV GROUP HOLDINGS INC cs 46990A102 161 47 SH SOLE 0 47 0 0 JAKKS PAC INC cs 47012E403 754 30 SH SOLE 0 30 0 0 JANUS INTERNATIONAL GROUP IN cs 47103N106 5922 1448 SH SOLE 0 1448 0 0 JANUS DETROIT STR TR mc 47103U100 1733859 20178 SH SOLE 0 20178 0 0 JANUS DETROIT STR TR mc 47103U209 1357066 15197 SH SOLE 0 15197 0 0 JANUS DETROIT STR TR mc 47103U753 2123364 44977 SH SOLE 0 44977 0 0 JANUS DETROIT STR TR mc 47103U845 12984165 257265 SH SOLE 0 257265 0 0 JANUS DETROIT STR TR mc 47103U852 5365794 126971 SH SOLE 0 126971 0 0 JANUS DETROIT STR TR mc 47103U886 484483 9977 SH SOLE 0 9977 0 0 JASPER THERAPEUTICS INC wt 471871111 0 50 SH SOLE 0 50 0 0 JD.COM INC cs 47215P106 14524 546 SH SOLE 0 546 0 0 JEFFERIES FINANCIAL GROUP IN cs 47233W109 157220 3438 SH SOLE 0 3438 0 0 JELD-WEN HLDG INC cs 47580P103 274 149 SH SOLE 0 149 0 0 JETBLUE AIRWAYS CORP cs 477143101 29487 6971 SH SOLE 0 6971 0 0 JBT MAREL CORPORATION cs 477839104 2117185 20051 SH SOLE 0 20051 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J107 263914 2961 SH SOLE 0 2961 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J206 291506 4077 SH SOLE 0 4077 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J834 698366 17617 SH SOLE 0 17617 0 0 JOHN HANCOCK EXCHANGE TRADED mc 47804J859 29714 670 SH SOLE 0 670 0 0 JOHN MARSHALL BANCORP INC cs 47805L101 1749 77 SH SOLE 0 77 0 0 JOHNSON & JOHNSON cs 478160104 10556772 39876 SH SOLE 0 39876 0 0 JOHNSON OUTDOORS INC cs 479167108 6504 149 SH SOLE 0 149 0 0 JOINT CORP cs 47973J102 81 11 SH SOLE 0 11 0 0 JONES LANG LASALLE INC cs 48020Q107 56216 184 SH SOLE 0 184 0 0 ZIFF DAVIS INC cs 48123V102 9014 159 SH SOLE 0 159 0 0 JPMORGAN CHASE FINL CO LLC cs 48133Q309 1213462 35183 SH SOLE 0 35183 0 0 JUMIA TECHNOLOGIES AG cs 48138M105 665 100 SH SOLE 0 100 0 0 OPENLANE INC cs 48238T109 160036 4689 SH SOLE 0 4689 0 0 KB FINL GROUP INC cs 48241A105 9602 78 SH SOLE 0 78 0 0 KBR INC cs 48242W106 84103 2392 SH SOLE 0 2392 0 0 KLA CORP cs 482480100 3834468 19671 SH SOLE 0 19671 0 0 KE HLDGS INC cs 482497104 741 44 SH SOLE 0 44 0 0 KKR REAL ESTATE FIN TR INC cs 48251K100 19388 3122 SH SOLE 0 3122 0 0 KKR & CO INC cs 48251W104 4864829 53284 SH SOLE 0 53284 0 0 KT CORP cs 48268K101 2274 120 SH SOLE 0 120 0 0 KAILERA THERAPEUTICS INC cs 482931102 548 48 SH SOLE 0 48 0 0 KAISER ALUMINIUM CORPORATION cs 483007704 1883 13 SH SOLE 0 13 0 0 KALTURA INC cs 483467106 81 63 SH SOLE 0 63 0 0 KARAT PACKAGING INC cs 48563L101 10037 191 SH SOLE 0 191 0 0 KARYOPHARM THERAPEUTICS INC cs 48576U205 9 7 SH SOLE 0 7 0 0 KARMAN HLDGS INC cs 485924104 1621 50 SH SOLE 0 50 0 0 KAYNE ANDERSON ENERGY INFRST mf 486606106 18210 1339 SH SOLE 0 1339 0 0 KB HOME cs 48666K109 5762 124 SH SOLE 0 124 0 0 KEEL INFRASTRUCTURE CORP cs 486917107 6262 1774 SH SOLE 0 1774 0 0 KEARNY FINL CORP MD cs 48716P108 9023 985 SH SOLE 0 985 0 0 KELLY SVCS INC cs 488152208 7813 482 SH SOLE 0 482 0 0 KEMPER CORP cs 488401100 52850 2114 SH SOLE 0 2114 0 0 KENNAMETAL INC cs 489170100 3258 106 SH SOLE 0 106 0 0 KENVUE INC cs 49177J102 55629 3150 SH SOLE 0 3150 0 0 KEROS THERAPEUTICS INC cs 492327101 2120 186 SH SOLE 0 186 0 0 KEURIG DR PEPPER INC cs 49271V100 98575 3249 SH SOLE 0 3249 0 0 KEWAUNEE SCIENTIFIC CORP cs 492854104 27905 810 SH SOLE 0 810 0 0 KEYCORP cs 493267108 399895 19925 SH SOLE 0 19925 0 0 KEYSIGHT TECHNOLOGIES INC cs 49338L103 238082 654 SH SOLE 0 654 0 0 KFORCE INC cs 493732101 7397 141 SH SOLE 0 141 0 0 KILROY REALTY CORP cs 49427F108 39126 1176 SH SOLE 0 1176 0 0 KIMBALL ELECTRONICS INC cs 49428J109 182100 6663 SH SOLE 0 6663 0 0 KIMBERLY-CLARK CORP cs 494368103 1261231 12945 SH SOLE 0 12945 0 0 KIMCO REALTY CORP cs 49446R109 59456 2677 SH SOLE 0 2677 0 0 KINDER MORGAN INC DEL cs 49456B101 1895862 62881 SH SOLE 0 62881 0 0 KINDERCARE LEARNING COMPANIE cs 49456W105 6278 3375 SH SOLE 0 3375 0 0 KINGSTONE COS INC cs 496719105 1020 58 SH SOLE 0 58 0 0 KINROSS GOLD CORP cs 496902404 60730 2522 SH SOLE 0 2522 0 0 KINSALE CAP GROUP INC cs 49714P108 20656 64 SH SOLE 0 64 0 0 KIRBY CORP cs 497266106 26381 201 SH SOLE 0 201 0 0 KITE REALTY GROUP TRUST cs 49803T300 10415 427 SH SOLE 0 427 0 0 KLAVIYO INC cs 49845K101 72924 4636 SH SOLE 0 4636 0 0 KNIFE RIVER CORP cs 498894104 13462 267 SH SOLE 0 267 0 0 KNIGHT-SWIFT TRANSN HLDGS IN cs 499049104 215634 3391 SH SOLE 0 3391 0 0 KNIGHTSCOPE INC cs 49907V201 3 4 SH SOLE 0 4 0 0 KNOWLES CORP cs 49926D109 4086 110 SH SOLE 0 110 0 0 KODIAK AI INC. cs 500081104 269 140 SH SOLE 0 140 0 0 KODIAK GAS SVCS INC cs 50012A108 21188 400 SH SOLE 0 400 0 0 KODIAK SCIENCES INC cs 50015M109 569 6 SH SOLE 0 6 0 0 KOHLS CORP cs 500255104 1791 97 SH SOLE 0 97 0 0 KOLIBRI GLOBAL ENERGY INC cs 50043K406 754 122 SH SOLE 0 122 0 0 KONINKLIJKE PHILIPS N V cs 500472303 47174 1931 SH SOLE 0 1931 0 0 KONTOOR BRANDS INC cs 50050N103 882 14 SH SOLE 0 14 0 0 KOPPERS HOLDINGS INC cs 50060P106 3282 72 SH SOLE 0 72 0 0 KORN FERRY cs 500643200 66507 929 SH SOLE 0 929 0 0 KORE GROUP HLDGS INC cs 50066V305 8 1 SH SOLE 0 1 0 0 KOSMOS ENERGY LTD cs 500688106 361 142 SH SOLE 0 142 0 0 KRAFT HEINZ CO cs 500754106 234425 10318 SH SOLE 0 10318 0 0 KRANESHARES TRUST mc 500767140 30639 1200 SH SOLE 0 1200 0 0 KRANESHARES TRUST cs 500767199 1659 66 SH SOLE 0 66 0 0 KRANESHARES TRUST mc 500767272 1505 69 SH SOLE 0 69 0 0 KRANESHARES TRUST mc 500767306 76912 3138 SH SOLE 0 3138 0 0 KRANESHARES TRUST cs 500767348 3474 109 SH SOLE 0 109 0 0 KRANESHARES TRUST cs 500767355 1750 70 SH SOLE 0 70 0 0 KRANESHARES TRUST mc 500767363 1664 35 SH SOLE 0 35 0 0 KRANESHARES TRUST mc 500767389 2740 91 SH SOLE 0 91 0 0 KRANESHARES TRUST mc 500767405 6807 220 SH SOLE 0 220 0 0 KRANESHARES TRUST mc 500767579 30938 2625 SH SOLE 0 2625 0 0 KRANESHARES TRUST mc 500767645 5302 192 SH SOLE 0 192 0 0 KRANESHARES TRUST mc 500767652 4726 152 SH SOLE 0 152 0 0 KRANESHARES TRUST mc 500767678 4381 130 SH SOLE 0 130 0 0 KRANESHARES TRUST mc 500767736 90727 5423 SH SOLE 0 5423 0 0 KRANESHARES TRUST mc 500767751 1465 41 SH SOLE 0 41 0 0 KRANESHARES TRUST mc 500767769 13008 254 SH SOLE 0 254 0 0 KRANESHARES TRUST mc 500767843 873 37 SH SOLE 0 37 0 0 KRATOS DEFENSE & SEC SOLUTIO cs 50077B207 426132 9982 SH SOLE 0 9982 0 0 KORRO BIO INC cs 500946108 644 65 SH SOLE 0 65 0 0 KRISPY KREME INC cs 50101L106 9408 3278 SH SOLE 0 3278 0 0 KROGER CO cs 501044101 1730756 29525 SH SOLE 0 29525 0 0 KRONOS WORLDWIDE INC cs 50105F105 1408 184 SH SOLE 0 184 0 0 KRYSTAL BIOTECH INC cs 501147102 116063 349 SH SOLE 0 349 0 0 KULICKE & SOFFA INDS INC cs 501242101 42507 451 SH SOLE 0 451 0 0 KULR TECHNOLOGY GROUP INC cs 50125G307 35 14 SH SOLE 0 14 0 0 KURA ONCOLOGY INC cs 50127T109 21002 1961 SH SOLE 0 1961 0 0 KYNDRYL HLDGS INC cs 50155Q100 18072 1605 SH SOLE 0 1605 0 0 KYMERA THERAPEUTICS INC cs 501575104 82389 737 SH SOLE 0 737 0 0 LCNB CORP cs 50181P100 850 46 SH SOLE 0 46 0 0 LG DISPLAY CO LTD cs 50186V102 1540 522 SH SOLE 0 522 0 0 LKQ CORP cs 501889208 7054 309 SH SOLE 0 309 0 0 LCI INDS cs 50189K103 418 5 SH SOLE 0 5 0 0 KYVERNA THERAPEUTICS INC cs 501976104 197200 29000 SH SOLE 0 29000 0 0 LI AUTO INC cs 50202M102 2272 200 SH SOLE 0 200 0 0 LPL FINL HLDGS INC cs 50212V100 85624 280 SH SOLE 0 280 0 0 LSB INDS INC cs 502160104 88 9 SH SOLE 0 9 0 0 LTC PPTYS INC cs 502175102 116564 2719 SH SOLE 0 2719 0 0 L3HARRIS TECHNOLOGIES INC cs 502431109 1132519 4783 SH SOLE 0 4783 0 0 LABCORP HOLDINGS INC cs 504922105 117390 381 SH SOLE 0 381 0 0 LA Z BOY INC cs 505336107 158367 5343 SH SOLE 0 5343 0 0 LADDER CAP CORP re 505743104 5727 656 SH SOLE 0 656 0 0 LAKELAND FINL CORP cs 511656100 5997 104 SH SOLE 0 104 0 0 LAM RESEARCH CORP cs 512807306 6332030 19275 SH SOLE 0 19275 0 0 LAMAR ADVERTISING CO re 512816109 222938 1547 SH SOLE 0 1547 0 0 LAMB WESTON HLDGS INC cs 513272104 275821 6616 SH SOLE 0 6616 0 0 MARZETTI COMPANY cs 513847103 6943 70 SH SOLE 0 70 0 0 LANDBRIDGE COMPANY LLC cs 514952100 4058 50 SH SOLE 0 50 0 0 LANDMARK BANCORP INC cs 51504L107 4927 159 SH SOLE 0 159 0 0 LANDSTAR SYS INC cs 515098101 58688 348 SH SOLE 0 348 0 0 LANDS END INC NEW cs 51509F105 1244 121 SH SOLE 0 121 0 0 LANTHEUS HLDGS INC cs 516544103 45286 455 SH SOLE 0 455 0 0 LANTERN PHARMA INC cs 51654W101 558 552 SH SOLE 0 552 0 0 LANZATECH GLOBAL INC cs 51655R200 97 17 SH SOLE 0 17 0 0 LARIMAR THERAPEUTICS INC cs 517125100 1971 617 SH SOLE 0 617 0 0 LAS VEGAS SANDS CORP cs 517834107 42801 1132 SH SOLE 0 1132 0 0 LASER PHOTONICS CORP cs 51807Q100 4260 5000 SH SOLE 0 5000 0 0 LATHAM GROUP INC cs 51819L107 931404 149503 SH SOLE 0 149503 0 0 LATTICE SEMICONDUCTOR CORP cs 518415104 276364 2200 SH SOLE 0 2200 0 0 LATTICE STRATEGIES TR mc 518416102 224532 5510 SH SOLE 0 5510 0 0 LAUDER ESTEE COS INC cs 518439104 43509 469 SH SOLE 0 469 0 0 LAUREATE ED INC cs 518613203 18660 489 SH SOLE 0 489 0 0 DISTRIBUTION SOLUTIONS GRP I cs 520776105 1989 57 SH SOLE 0 57 0 0 LAZARD INC cs 52110M109 21992 607 SH SOLE 0 607 0 0 LEAR CORP cs 521865204 176455 1495 SH SOLE 0 1495 0 0 LEE ENTERPRISES INC cs 523768406 7 1 SH SOLE 0 1 0 0 LEGGETT & PLATT INC cs 524660107 4269 464 SH SOLE 0 464 0 0 LEGALZOOM COM INC cs 52466B103 20129 3588 SH SOLE 0 3588 0 0 LEGG MASON ETF INVT mc 524682309 22130 405 SH SOLE 0 405 0 0 LEGG MASON ETF INVT mc 52468L406 662 16 SH SOLE 0 16 0 0 LEGG MASON ETF INVT mc 52468L505 4666098 111870 SH SOLE 0 111870 0 0 LEGACY HOUSING CORP cs 52472M101 717 25 SH SOLE 0 25 0 0 LEGACY ED INC cs 52474R207 70833 7325 SH SOLE 0 7325 0 0 LEIDOS HOLDINGS INC cs 525327102 1098663 9018 SH SOLE 0 9018 0 0 LEMAITRE VASCULAR INC cs 525558201 6690 81 SH SOLE 0 81 0 0 LEMONADE INC cs 52567D107 41213 913 SH SOLE 0 913 0 0 HAPPEN INC cs 52603A208 739 50 SH SOLE 0 50 0 0 LENDINGTREE INC cs 52603B107 23282 953 SH SOLE 0 953 0 0 LENNAR CORP cs 526057104 224046 2746 SH SOLE 0 2746 0 0 LENNAR CORP cs 526057302 12078 151 SH SOLE 0 151 0 0 LENNOX INTL INC cs 526107107 210882 594 SH SOLE 0 594 0 0 LENZ THERAPEUTICS INC cs 52635N103 54 14 SH SOLE 0 14 0 0 LEONARDO DRS INC cs 52661A108 50000 1365 SH SOLE 0 1365 0 0 LEVI STRAUSS & CO NEW cs 52736R102 41981 2131 SH SOLE 0 2131 0 0 LEXEO THERAPEUTICS INC cs 52886X107 443 131 SH SOLE 0 131 0 0 LXP INDUSTRIAL TRUST re 529043408 6031 99 SH SOLE 0 99 0 0 LIBERTY ALL STAR EQUITY FD mf 530158104 17039 2953 SH SOLE 0 2953 0 0 LIBERTY BROADBAND CORP cs 530307107 180 5 SH SOLE 0 5 0 0 LIBERTY BROADBAND CORP cs 530307305 1621 45 SH SOLE 0 45 0 0 LIBERTY LIVE HOLDINGS INC cs 530909100 7382 78 SH SOLE 0 78 0 0 LIBERTY LIVE HOLDINGS INC cs 530909308 194 2 SH SOLE 0 2 0 0 LIBERTY ENERGY INC cs 53115L104 3462 190 SH SOLE 0 190 0 0 LIBERTY MEDIA CORP DEL cs 531229755 38808 420 SH SOLE 0 420 0 0 LIBERTY MEDIA CORP DEL cs 531229771 9309 110 SH SOLE 0 110 0 0 LIFE TIME GROUP HOLDINGS INC cs 53190C102 22014 552 SH SOLE 0 552 0 0 LIFEWAY FOODS INC cs 531914109 21 1 SH SOLE 0 1 0 0 LIFEMD INC cs 53216B104 290 100 SH SOLE 0 100 0 0 LIGAND PHARMACEUTICALS INC cs 53220K504 106518 341 SH SOLE 0 341 0 0 LIFEVANTAGE CORP cs 53222K205 189 30 SH SOLE 0 30 0 0 LIFETIME BRANDS INC cs 53222Q103 43 5 SH SOLE 0 5 0 0 LIGHTBRIDGE CORP cs 53224K302 1044 166 SH SOLE 0 166 0 0 LIGHTWAVE LOGIC INC cs 532275104 21750 4350 SH SOLE 0 4350 0 0 LIFESTANCE HEALTH GROUP INC cs 53228F101 44439 3694 SH SOLE 0 3694 0 0 ELI LILLY & CO cs 532457108 24364634 21057 SH SOLE 0 21057 0 0 LIMBACH HLDGS INC cs 53263P105 10031 205 SH SOLE 0 205 0 0 LIMONEIRA CO cs 532746104 36 3 SH SOLE 0 3 0 0 LINCOLN ELEC HLDGS INC cs 533900106 333106 1259 SH SOLE 0 1259 0 0 LINCOLN NATL CORP IND cs 534187109 215874 5362 SH SOLE 0 5362 0 0 LINDBLAD EXPEDITIONS HLDGS I cs 535219109 3929 125 SH SOLE 0 125 0 0 LINDSAY CORP cs 535555106 13657 122 SH SOLE 0 122 0 0 LINEAGE INC cs 53566V106 95331 2794 SH SOLE 0 2794 0 0 LIONSGATE STUDIOS CORP cs 53626N102 314 28 SH SOLE 0 28 0 0 LIQUIDITY SVCS INC cs 53635B107 300 7 SH SOLE 0 7 0 0 LIQUIDIA CORPORATION cs 53635D202 28747 950 SH SOLE 0 950 0 0 LISTED FDS TR mc 53656F268 114986 3124 SH SOLE 0 3124 0 0 LISTED FDS TR mc 53656F417 6273 300 SH SOLE 0 300 0 0 LISTED FDS TR mc 53656F581 112325 2665 SH SOLE 0 2665 0 0 LISTED FDS TR mc 53656F607 59701 798 SH SOLE 0 798 0 0 LISTED FDS TR mc 53656F623 5271870 105143 SH SOLE 0 105143 0 0 LISTED FDS TR mc 53656F789 13203 812 SH SOLE 0 812 0 0 LISTED FDS TR mc 53656F847 1555 62 SH SOLE 0 62 0 0 LISTED FDS TR mc 53656F854 1017038 49916 SH SOLE 0 49916 0 0 LISTED FDS TR mc 53656F862 25941 1337 SH SOLE 0 1337 0 0 LISTED FDS TR mc 53656G498 20190485 281636 SH SOLE 0 281636 0 0 LISTED FDS TR mc 53656H751 9157 362 SH SOLE 0 362 0 0 LISTED FDS TR mc 53656H769 2490 93 SH SOLE 0 93 0 0 LITHIA MTRS INC cs 536797103 649322 2225 SH SOLE 0 2225 0 0 LITHIUM AMERS CORP NEW cs 53681J103 2501 951 SH SOLE 0 951 0 0 LITTELFUSE INC cs 537008104 49154 116 SH SOLE 0 116 0 0 IM GLOBAL PARTNER FUNDS mc 53700T827 592436 18212 SH SOLE 0 18212 0 0 LIVE NATION ENTERTAINMENT IN cs 538034109 44018 260 SH SOLE 0 260 0 0 LIVE OAK BANCSHARES INC cs 53803X105 4994 138 SH SOLE 0 138 0 0 LIVERAMP HLDGS INC cs 53815P108 525 14 SH SOLE 0 14 0 0 LIVEWIRE GROUP INC cs 53838J105 12 8 SH SOLE 0 8 0 0 LLOYDS BANKING GROUP PLC cs 539439109 240778 42767 SH SOLE 0 42767 0 0 LOANDEPOT INC cs 53946R106 3001 5079 SH SOLE 0 5079 0 0 LOCKHEED MARTIN CORP cs 539830109 5106759 10028 SH SOLE 0 10028 0 0 LOEWS CORP cs 540424108 191629 1835 SH SOLE 0 1835 0 0 LOUISIANA PAC CORP cs 546347105 44798 694 SH SOLE 0 694 0 0 LOWES COS INC cs 548661107 2146241 11646 SH SOLE 0 11646 0 0 LUCID DIAGNOSTICS INC cs 54948X109 39 52 SH SOLE 0 52 0 0 LUCID GROUP INC cs 549498202 6756 1660 SH SOLE 0 1660 0 0 LULULEMON ATHLETICA INC cs 550021109 494609 5142 SH SOLE 0 5142 0 0 LUMEN TECHNOLOGIES INC cs 550241103 11222 2004 SH SOLE 0 2004 0 0 LUMEXA IMAGING HOLDINGS INC cs 550249106 2911 284 SH SOLE 0 284 0 0 LUMENTUM HLDGS INC cs 55024U109 1830825 1885 SH SOLE 0 1885 0 0 LYELL IMMUNOPHARMA INC cs 55083R203 783 80 SH SOLE 0 80 0 0 LYFT INC cs 55087P104 2942 196 SH SOLE 0 196 0 0 M & T BK CORP cs 55261F104 1784973 8203 SH SOLE 0 8203 0 0 MBIA INC cs 55262C100 26 6 SH SOLE 0 6 0 0 MDU RES GROUP INC cs 552690109 538 29 SH SOLE 0 29 0 0 MFA FINL INC cs 55272X607 33166 4225 SH SOLE 0 4225 0 0 ABERDEEN MUN INCOME FD mf 552738106 19958 4115 SH SOLE 0 4115 0 0 MGE ENERGY INC cs 55277P104 78270 1127 SH SOLE 0 1127 0 0 MGIC INVT CORP WIS cs 552848103 88838 3438 SH SOLE 0 3438 0 0 MGM RESORTS INTERNATIONAL cs 552953101 124945 4024 SH SOLE 0 4024 0 0 MGP INGREDIENTS INC NEW cs 55303J106 464 35 SH SOLE 0 35 0 0 M/I HOMES INC cs 55305B101 10540 78 SH SOLE 0 78 0 0 MKS INC. cs 55306N104 95264 359 SH SOLE 0 359 0 0 MNTN INC cs 55318A108 3549 349 SH SOLE 0 349 0 0 MP MATERIALS CORP cs 553368101 2262448 47842 SH SOLE 0 47842 0 0 MPLX LP cs 55336V100 1128765 20042 SH SOLE 0 20042 0 0 MSA SAFETY INC cs 553498106 64037 360 SH SOLE 0 360 0 0 MSC INDL DIRECT INC cs 553530106 78686 636 SH SOLE 0 636 0 0 MSCI INC cs 55354G100 590371 1096 SH SOLE 0 1096 0 0 MSC INCOME FUND INC cs 55374X208 23222 1973 SH SOLE 0 1973 0 0 M-TRON INDS INC cs 55380K109 18704 239 SH SOLE 0 239 0 0 MVB FINL CORP cs 553810102 2092 72 SH SOLE 0 72 0 0 MYR GROUP INC cs 55405W104 15500 53 SH SOLE 0 53 0 0 MACOM TECH SOLUTIONS HLDGS I cs 55405Y100 338081 1187 SH SOLE 0 1187 0 0 MACERICH CO cs 554382101 10062 450 SH SOLE 0 450 0 0 MACH NATURAL RESOURCES LP cs 55445L100 3604 352 SH SOLE 0 352 0 0 MACYS INC cs 55616P104 190357 8360 SH SOLE 0 8360 0 0 MADDEN STEVEN LTD cs 556269108 103687 2316 SH SOLE 0 2316 0 0 MADISON SQUARE GARDEN ENTMT cs 558256103 1923 24 SH SOLE 0 24 0 0 MADISON SQUARE GRDN SPRT COR cs 55825T103 35658 88 SH SOLE 0 88 0 0 SPHERE ENTERTAINMENT CO cs 55826T102 941 7 SH SOLE 0 7 0 0 MADRIGAL PHARMACEUTICALS INC cs 558868105 392585 779 SH SOLE 0 779 0 0 MAGNA INTL INC cs 559222401 38202 600 SH SOLE 0 600 0 0 MAGNERA CORP cs 55939A107 782 69 SH SOLE 0 69 0 0 MAGNOLIA OIL & GAS CORP cs 559663109 187521 7983 SH SOLE 0 7983 0 0 MAIN STR CAP CORP mf 56035L104 81034 1472 SH SOLE 0 1472 0 0 MAINSTREET BANCSHARES INC cs 56064Y100 2375 96 SH SOLE 0 96 0 0 MAMMOTH ENERGY SVCS INC cs 56155L108 11 4 SH SOLE 0 4 0 0 MANAGED PORTFOLIO SER mc 56167N183 1608892 62336 SH SOLE 0 62336 0 0 MANAGED PORTFOLIO SER mc 56167R705 1988693 42554 SH SOLE 0 42554 0 0 MANAGED PORTFOLIO SER mc 56167R820 1170235 48996 SH SOLE 0 48996 0 0 MANHATTAN ASSOCIATES INC cs 562750109 188765 950 SH SOLE 0 950 0 0 MANITOWOC CO INC cs 563571405 8241 384 SH SOLE 0 384 0 0 MANNKIND CORP cs 56400P706 2204 565 SH SOLE 0 565 0 0 MANPOWERGROUP INC WIS cs 56418H100 9615 173 SH SOLE 0 173 0 0 MANULIFE FINL CORP cs 56501R106 120615 2832 SH SOLE 0 2832 0 0 MAPLEBEAR INC cs 565394103 12375 287 SH SOLE 0 287 0 0 MARA HOLDINGS INC cs 565788106 25459 2247 SH SOLE 0 2247 0 0 MARATHON PETE CORP cs 56585A102 2594351 6561 SH SOLE 0 6561 0 0 MARCUS & MILLICHAP INC cs 566324109 19716 693 SH SOLE 0 693 0 0 MARCUS CORP DEL cs 566330106 10515 377 SH SOLE 0 377 0 0 MARINEMAX INC cs 567908108 209 4 SH SOLE 0 4 0 0 MARKEL GROUP INC cs 570535104 148983 87 SH SOLE 0 87 0 0 MARKETAXESS HLDGS INC cs 57060D108 64584 394 SH SOLE 0 394 0 0 MARKETWISE INC cs 57064P206 693 35 SH SOLE 0 35 0 0 MARQETA INC cs 57142B203 2583 152 SH SOLE 0 152 0 0 MARRIOTT VACATIONS WORLDWIDE cs 57164Y107 149533 1462 SH SOLE 0 1462 0 0 MARSH & MCLENNAN COS INC cs 571748102 1235744 7238 SH SOLE 0 7238 0 0 MARRIOTT INTL INC NEW cs 571903202 1131386 3181 SH SOLE 0 3181 0 0 MARTEN TRANS LTD cs 573075108 556 43 SH SOLE 0 43 0 0 MARTIN MARIETTA MATLS INC cs 573284106 4317810 8999 SH SOLE 0 8999 0 0 MARVELL TECHNOLOGY INC cs 573874104 16434919 62204 SH SOLE 0 62204 0 0 MASCO CORP cs 574599106 168433 2499 SH SOLE 0 2499 0 0 MASTEC INC cs 576323109 1887760 8837 SH SOLE 0 8837 0 0 MASTERCARD INCORPORATED cs 57636Q104 9134549 16564 SH SOLE 0 16564 0 0 MASTERBRAND INC cs 57638P104 11725 1675 SH SOLE 0 1675 0 0 MATADOR RES CO cs 576485205 36003 698 SH SOLE 0 698 0 0 MATCH GROUP INC NEW cs 57667L107 277236 6905 SH SOLE 0 6905 0 0 MATERION CORP cs 576690101 12401 46 SH SOLE 0 46 0 0 MATRIX SVC CO cs 576853105 2909 304 SH SOLE 0 304 0 0 MATSON INC cs 57686G105 70285 320 SH SOLE 0 320 0 0 MATTEL INC cs 577081102 18762 1482 SH SOLE 0 1482 0 0 MATTHEWS INTL CORP cs 577128101 211 11 SH SOLE 0 11 0 0 MAUI LD & PINEAPPLE INC cs 577345101 32 2 SH SOLE 0 2 0 0 MAXLINEAR INC cs 57776J100 298926 3310 SH SOLE 0 3310 0 0 MAXCYTE INC cs 57777K106 27 24 SH SOLE 0 24 0 0 MAXIMUS INC cs 577933104 14521 273 SH SOLE 0 273 0 0 MAZE THERAPEUTICS INC cs 578784100 7094 261 SH SOLE 0 261 0 0 MCCORMICK & CO INC cs 579780107 1774 37 SH SOLE 0 37 0 0 MCCORMICK & CO INC cs 579780206 228659 4928 SH SOLE 0 4928 0 0 MCDONALDS CORP cs 580135101 9101345 39410 SH SOLE 0 39410 0 0 MCGRATH RENTCORP cs 580589109 1029 9 SH SOLE 0 9 0 0 MCGRAW HILL INC cs 580907103 184 14 SH SOLE 0 14 0 0 MCKESSON CORP cs 58155Q103 6415528 7514 SH SOLE 0 7514 0 0 MEDALLION FINANCIAL CORP cs 583928106 10190 857 SH SOLE 0 857 0 0 MEDICAL PROPERTIES TRUST INC cs 58463J304 82493 23842 SH SOLE 0 23842 0 0 MEDIFAST INC cs 58470H101 2074 180 SH SOLE 0 180 0 0 PEDIATRIX MEDICAL GROUP INC cs 58502B106 63605 2472 SH SOLE 0 2472 0 0 MEDPACE HLDGS INC cs 58506Q109 328943 527 SH SOLE 0 527 0 0 MEDLINE INC cs 58507V107 1804 52 SH SOLE 0 52 0 0 MERCADOLIBRE INC cs 58733R102 5225346 3023 SH SOLE 0 3023 0 0 MERCANTILE BK CORP cs 587376104 24378 418 SH SOLE 0 418 0 0 MERCHANTS BANCORP IND cs 58844R108 4113 84 SH SOLE 0 84 0 0 MERCK & CO INC cs 58933Y105 4162114 28643 SH SOLE 0 28643 0 0 MERCURY SYS INC cs 589378108 38429 463 SH SOLE 0 463 0 0 MERCURY GENL CORP NEW cs 589400100 201259 2036 SH SOLE 0 2036 0 0 MERIDIAN CORP cs 58958P104 3256 173 SH SOLE 0 173 0 0 MERIT MED SYS INC cs 589889104 59844 694 SH SOLE 0 694 0 0 MERITAGE HOMES CORP cs 59001A102 14141 225 SH SOLE 0 225 0 0 REPUBLIC AWYS HLDGS INC cs 590479408 379 21 SH SOLE 0 21 0 0 MESA LABS INC cs 59064R109 1949 15 SH SOLE 0 15 0 0 MESOBLAST LTD cs 590717401 132 9 SH SOLE 0 9 0 0 PATHWARD FINANCIAL INC cs 59100U108 5336 75 SH SOLE 0 75 0 0 METHANEX CORP cs 59151K108 12616 215 SH SOLE 0 215 0 0 METHODE ELECTRS INC cs 591520200 18713 1357 SH SOLE 0 1357 0 0 METLIFE INC cs 59156R108 814672 8652 SH SOLE 0 8652 0 0 METROCITY BANKSHARES INC cs 59165J105 411 12 SH SOLE 0 12 0 0 METROPOLITAN BK HLDG CORP cs 591774104 10716 123 SH SOLE 0 123 0 0 METTLER TOLEDO INTERNATIONAL cs 592688105 391336 259 SH SOLE 0 259 0 0 MIAMI INTL HLDGS INC cs 59356Q108 201 6 SH SOLE 0 6 0 0 MICROSOFT CORP cs 594918104 94483361 184214 SH SOLE 0 184214 0 0 STRATEGY INC cs 594972408 413802 2703 SH SOLE 0 2703 0 0 STRATEGY INC cp 594972887 6526 88 SH SOLE 0 88 0 0 MICROCHIP TECHNOLOGY INC. cs 595017104 277483 3568 SH SOLE 0 3568 0 0 MICRON TECHNOLOGY INC cs 595112103 16806371 15779 SH SOLE 0 15779 0 0 MICROVAST HOLDINGS INC cs 59516C106 1822 2850 SH SOLE 0 2850 0 0 MID-AMER APT CMNTYS INC cs 59522J103 14247 121 SH SOLE 0 121 0 0 MIDDLEBY CORP cs 596278101 44954 434 SH SOLE 0 434 0 0 MIDDLESEX WTR CO cs 596680108 7628 144 SH SOLE 0 144 0 0 MIDERA FOOD PROCESSING INC cs 59739R104 1102 27 SH SOLE 0 27 0 0 MIDLAND STATES BANCORP INC cs 597742105 170512 5302 SH SOLE 0 5302 0 0 MILLERKNOLL INC cs 600544100 5230 266 SH SOLE 0 266 0 0 MILLER INDS INC TENN cs 600551204 12889 245 SH SOLE 0 245 0 0 MILLROSE PPTYS INC cs 601137102 66665 2567 SH SOLE 0 2567 0 0 MIMEDX GROUP INC cs 602496101 2479 532 SH SOLE 0 532 0 0 MIND TECHNOLOGY INC cs 602566309 11650 2621 SH SOLE 0 2621 0 0 MINERALS TECHNOLOGIES INC cs 603158106 13015 199 SH SOLE 0 199 0 0 MINERALYS THERAPEUTICS INC cs 603170101 25 1 SH SOLE 0 1 0 0 MIRION TECHNOLOGIES INC cs 60471A101 5789 410 SH SOLE 0 410 0 0 MIRUM PHARMACEUTICALS INC cs 604749101 3590 42 SH SOLE 0 42 0 0 MISSION PRODUCE INC cs 60510V108 2491 190 SH SOLE 0 190 0 0 MISTRAS GROUP INC cs 60649T107 463 22 SH SOLE 0 22 0 0 MITEK SYS INC cs 606710200 10418 611 SH SOLE 0 611 0 0 MITSUBISHI UFJ FINANCIAL GRO cs 606822104 68449 2967 SH SOLE 0 2967 0 0 MIZUHO FINANCIAL GROUP INC cs 60687Y109 29957 2711 SH SOLE 0 2711 0 0 MOBILE INFRASTRUCTURE CORP cs 60739N101 6 2 SH SOLE 0 2 0 0 MOBILEYE GLOBAL INC cs 60741F104 17130 2318 SH SOLE 0 2318 0 0 MOBILITY GLOBAL INC cs 60744M106 18248 1064 SH SOLE 0 1064 0 0 MODERNA INC cs 60770K107 445607 2314 SH SOLE 0 2314 0 0 MODINE MFG CO cs 607828100 61027 326 SH SOLE 0 326 0 0 MODIV INDUSTRIAL INC cs 60784B101 18 1 SH SOLE 0 1 0 0 MOELIS & CO cs 60786M105 64307 1118 SH SOLE 0 1118 0 0 MOHAWK INDS INC cs 608190104 27064 217 SH SOLE 0 217 0 0 MOLINA HEALTHCARE INC cs 60855R100 470670 2489 SH SOLE 0 2489 0 0 MOLSON COORS BEVERAGE CO cs 60871R209 86507 2372 SH SOLE 0 2372 0 0 MONARCH CASINO & RESORT INC cs 609027107 30015 261 SH SOLE 0 261 0 0 MONDELEZ INTL INC cs 609207105 976406 16887 SH SOLE 0 16887 0 0 MONGODB INC cs 60937P106 1063609 3051 SH SOLE 0 3051 0 0 MONOLITHIC PWR SYS INC cs 609839105 156278 116 SH SOLE 0 116 0 0 MONSTER BEVERAGE CORP NEW cs 61174X109 2202073 52909 SH SOLE 0 52909 0 0 AIRJOULE TECHNOLOGIES CORP cs 612160101 3077 789 SH SOLE 0 789 0 0 MONTAUK RENEWABLES INC cs 61218C103 63 23 SH SOLE 0 23 0 0 MONTE ROSA THERAPEUTICS INC cs 61225M102 13505 1132 SH SOLE 0 1132 0 0 ONTERRIS INC cs 615111101 187 14 SH SOLE 0 14 0 0 MOODYS CORP cs 615369105 2083094 4587 SH SOLE 0 4587 0 0 MOOG INC cs 615394202 21744 57 SH SOLE 0 57 0 0 MOONLAKE IMMUNOTHERAPEUTICS cs 61559X104 4657 398 SH SOLE 0 398 0 0 MORGAN STANLEY cs 617446448 4406902 23431 SH SOLE 0 23431 0 0 MORGAN STANLEY PATHWAY FDS mc 61769L841 3296 58 SH SOLE 0 58 0 0 MORGAN STANLEY PATHWAY FDS mc 61769L858 16977 283 SH SOLE 0 283 0 0 MORNINGSTAR INC cs 617700109 76586 403 SH SOLE 0 403 0 0 MORGAN STANLEY ETF TRUST mc 61774R700 190351 3762 SH SOLE 0 3762 0 0 MORGAN STANLEY ETF TRUST mc 61774R767 4595672 95843 SH SOLE 0 95843 0 0 MORGAN STANLEY ETF TRUST mc 61774R817 20032 416 SH SOLE 0 416 0 0 MORGAN STANLEY ETF TRUST mc 61774R825 217893 4378 SH SOLE 0 4378 0 0 MORGAN STANLEY ETF TRUST mc 61774R841 4403891 91386 SH SOLE 0 91386 0 0 MORGAN STANLEY ETF TRUST mc 61774R858 947805 19280 SH SOLE 0 19280 0 0 MORGAN STANLEY ETF TRUST mc 61774R882 192493 3833 SH SOLE 0 3833 0 0 MOSAIC CO cs 61945C103 128644 5942 SH SOLE 0 5942 0 0 MOTOROLA SOLUTIONS INC cs 620076307 1270123 2848 SH SOLE 0 2848 0 0 MOVADO GROUP INC cs 624580106 111821 3360 SH SOLE 0 3360 0 0 MUELLER INDS INC cs 624756102 1676170 27655 SH SOLE 0 27655 0 0 MUELLER WTR PRODS INC cs 624758108 10004 471 SH SOLE 0 471 0 0 CLARITEV CORPORATION cs 62548M209 275 13 SH SOLE 0 13 0 0 MURPHY OIL CORP cs 626717102 216049 5836 SH SOLE 0 5836 0 0 MURPHY USA INC cs 626755102 292841 581 SH SOLE 0 581 0 0 MYERS INDS INC cs 628464109 4892 159 SH SOLE 0 159 0 0 MYRIAD GENETICS INC cs 62855J104 2599 603 SH SOLE 0 603 0 0 MYOMO INC cs 62857J201 105 67 SH SOLE 0 67 0 0 NBT BANCORP INC cs 628778102 1255705 25034 SH SOLE 0 25034 0 0 N-ABLE INC cs 62878D100 1398 341 SH SOLE 0 341 0 0 NCR VOYIX CORPORATION cs 62886E108 62730 9171 SH SOLE 0 9171 0 0 NIO INC cs 62914V106 5443 1587 SH SOLE 0 1587 0 0 NLI HOLDINGS INC cs 629156407 12500 1796 SH SOLE 0 1796 0 0 NMI HLDGS INC cs 629209305 41761 1119 SH SOLE 0 1119 0 0 NRG ENERGY INC cs 629377508 158301 1655 SH SOLE 0 1655 0 0 NVR INC cs 62944T105 98470 16 SH SOLE 0 16 0 0 NOV INC cs 62955J103 39726 2121 SH SOLE 0 2121 0 0 NAAS TECHNOLOGY INC cs 62955X409 78 24 SH SOLE 0 24 0 0 NACCO INDS INC cs 629579103 146 4 SH SOLE 0 4 0 0 NCR ATLEOS CORPORATION cs 63001N106 9172 203 SH SOLE 0 203 0 0 SOLESENCE INC cs 630079101 1 1 SH SOLE 0 1 0 0 NANO DIMENSION LTD cs 63008G203 49160 31312 SH SOLE 0 31312 0 0 NANO NUCLEAR ENERGY INC cs 63010H108 58043 3662 SH SOLE 0 3662 0 0 NAPCO SEC TECHNOLOGIES INC cs 630402105 6946 195 SH SOLE 0 195 0 0 NASDAQ INC cs 631103108 1210576 13157 SH SOLE 0 13157 0 0 NATERA INC cs 632307104 1991741 4819 SH SOLE 0 4819 0 0 NATHANS FAMOUS INC cs 632347100 1623 16 SH SOLE 0 16 0 0 NATIONAL BK HLDGS CORP cs 633707104 19869 507 SH SOLE 0 507 0 0 NATIONAL BANKSHARES INC VA cs 634865109 2766 66 SH SOLE 0 66 0 0 NATIONAL BEVERAGE CORP cs 635017106 8059 276 SH SOLE 0 276 0 0 NATIONAL HEALTHCARE CORP cs 635906100 9878 45 SH SOLE 0 45 0 0 NATIONAL FUEL GAS CO cs 636180101 1213381 15995 SH SOLE 0 15995 0 0 NATIONAL GRID PLC cs 636274409 569257 7508 SH SOLE 0 7508 0 0 NATIONAL HEALTH INVS INC cs 63633D104 328 5 SH SOLE 0 5 0 0 NRC HEALTH cs 637372202 8836 417 SH SOLE 0 417 0 0 NNN REIT INC cs 637417106 173030 4211 SH SOLE 0 4211 0 0 NATIONAL STORAGE AFFILIATES re 637870106 139433 3212 SH SOLE 0 3212 0 0 NATIONAL VISION HLDGS INC cs 63845R107 63866 3899 SH SOLE 0 3899 0 0 NATURAL GAS SVCS GROUP INC cs 63886Q109 31571 975 SH SOLE 0 975 0 0 NATURAL GROCERS BY VITAMIN cs 63888U108 2102 69 SH SOLE 0 69 0 0 NATURES SUNSHINE PRODS INC cs 639027101 508 40 SH SOLE 0 40 0 0 NATWEST GROUP PLC cs 639057207 15881 875 SH SOLE 0 875 0 0 NAUTICUS ROBOTICS INC cs 63911H405 369 750 SH SOLE 0 750 0 0 NAUTICUS ROBOTICS INC cs 63911H504 239 125 SH SOLE 0 125 0 0 NAVAN INC cs 639193101 1385 66 SH SOLE 0 66 0 0 NAVIENT CORPORATION cs 63938C108 3329 367 SH SOLE 0 367 0 0 NAVITAS SEMICONDUCTOR CORP cs 63942X106 31719 2732 SH SOLE 0 2732 0 0 NB BANCORP INC cs 63945M107 4092 185 SH SOLE 0 185 0 0 NCINO INC cs 63947X101 308 17 SH SOLE 0 17 0 0 NELNET INC cs 64031N108 3323 27 SH SOLE 0 27 0 0 NEOGEN CORP cs 640491106 8896 695 SH SOLE 0 695 0 0 NEOGENOMICS INC cs 64049M209 13458 733 SH SOLE 0 733 0 0 NEONODE INC cs 64051M709 3 3 SH SOLE 0 3 0 0 NERDY INC cs 64081V109 25 38 SH SOLE 0 38 0 0 NERDY INC cs 64081V208 8 1 SH SOLE 0 1 0 0 NERDWALLET INC cs 64082B102 500 57 SH SOLE 0 57 0 0 NEUMORA THERAPEUTICS INC. cs 640979100 60 100 SH SOLE 0 100 0 0 NET POWER INC cs 64107A105 127 85 SH SOLE 0 85 0 0 LESAKA TECHNOLOGIES INC cs 64107N206 27673 6391 SH SOLE 0 6391 0 0 NETAPP INC cs 64110D104 821833 3912 SH SOLE 0 3912 0 0 NETFLIX INC. cs 64110L106 22248135 319749 SH SOLE 0 319749 0 0 NETEASE COM INC cs 64110W102 6906 57 SH SOLE 0 57 0 0 NET LEASE OFFICE PROPERTIES cs 64110Y108 721 73 SH SOLE 0 73 0 0 NETGEAR INC cs 64111Q104 4731 213 SH SOLE 0 213 0 0 NETSCOUT SYS INC cs 64115T104 38653 962 SH SOLE 0 962 0 0 NETSKOPE INC cs 64119N608 43600 2500 SH SOLE 0 2500 0 0 NETSTREIT CORP re 64119V303 8592 486 SH SOLE 0 486 0 0 NEUBERGER MUN FD INC mf 64124P101 1364 150 SH SOLE 0 150 0 0 NEUROCRINE BIOSCIENCES INC cs 64125C109 399847 2819 SH SOLE 0 2819 0 0 NEUBERGER ENGY INFRSTR & INC mf 64129H104 35891 3618 SH SOLE 0 3618 0 0 NEURONETICS INC cs 64131A105 16 7 SH SOLE 0 7 0 0 NEUROGENE INC cs 64135M105 28 1 SH SOLE 0 1 0 0 ATLAS ENERGY SOLUTIONS INC cs 642045108 1057 88 SH SOLE 0 88 0 0 VIPER ENERGY INC cs 64361Q101 27724 695 SH SOLE 0 695 0 0 NEW ERA ENERGY & DIGITAL INC cs 64428N109 6720 1000 SH SOLE 0 1000 0 0 FS SPECIALTY LENDING FD cs 644323107 74037 6366 SH SOLE 0 6366 0 0 NEW FORTRESS ENERGY INC cs 644393100 12 37 SH SOLE 0 37 0 0 IDAHO STRATEGIC RESOURCES cs 645827205 486612 17379 SH SOLE 0 17379 0 0 NEW JERSEY RES CORP cs 646025106 63098 1247 SH SOLE 0 1247 0 0 NEW ORIENTAL ED & TECHNOLOGY cs 647581206 55 1 SH SOLE 0 1 0 0 RITHM CAPITAL CORP re 64828T201 91006 10191 SH SOLE 0 10191 0 0 FLAGSTAR BANK NATIONAL ASSOC cs 649445400 16431 1408 SH SOLE 0 1408 0 0 ADAMAS TRUST INC. cs 649604840 6053 778 SH SOLE 0 778 0 0 NEW YORK TIMES CO MTN BE cs 650111107 1493383 23444 SH SOLE 0 23444 0 0 NEWELL BRANDS INC cs 651229106 46015 8715 SH SOLE 0 8715 0 0 NEWMARKET CORP cs 651587107 231560 258 SH SOLE 0 258 0 0 NEWMARK GROUP INC cs 65158N102 3506 286 SH SOLE 0 286 0 0 NEWMONT CORP cs 651639106 6463192 56036 SH SOLE 0 56036 0 0 NPK INTERNATIONAL INC cs 651718504 1142 100 SH SOLE 0 100 0 0 NEWS CORP NEW cs 65249B109 215563 7524 SH SOLE 0 7524 0 0 NEWS CORP NEW cs 65249B208 17668 557 SH SOLE 0 557 0 0 NEWSMAX INC cs 65250K105 28171 2606 SH SOLE 0 2606 0 0 NEWTEKONE INC mf 652526203 17029 1530 SH SOLE 0 1530 0 0 NEXTPOWER INC cs 65290E101 1448952 18593 SH SOLE 0 18593 0 0 NEXTNRG INC cs 652941105 7 46 SH SOLE 0 46 0 0 NEXTNRG INC cs 652941204 2 2 SH SOLE 0 2 0 0 NEXSTAR MEDIA GROUP INC cs 65336K103 23751 147 SH SOLE 0 147 0 0 NEXTERA ENERGY INC cs 65339F101 4371031 57711 SH SOLE 0 57711 0 0 NEXPOINT DIVERSIFIED REL ET mf 65340G205 25888 4969 SH SOLE 0 4969 0 0 NEXGEN ENERGY LTD cs 65340P106 1824 200 SH SOLE 0 200 0 0 XPLR INFRASTRUCTURE LP cs 65341B106 2094 200 SH SOLE 0 200 0 0 NEXPOINT RESIDENTIAL TR INC re 65341D102 15413 790 SH SOLE 0 790 0 0 NEXTDECADE CORP cs 65342K105 521 82 SH SOLE 0 82 0 0 NI HLDGS INC cs 65342T106 686 46 SH SOLE 0 46 0 0 NEXPOINT REAL ESTATE FIN INC cs 65342V101 78 5 SH SOLE 0 5 0 0 NEXTDOOR HOLDINGS INC cs 65345M108 386 159 SH SOLE 0 159 0 0 NICE LTD cs 653656108 223 2 SH SOLE 0 2 0 0 NIKE INC cs 654106103 928967 26242 SH SOLE 0 26242 0 0 908 DEVICES INC cs 65443P102 111 9 SH SOLE 0 9 0 0 NIOCORP DEVS LTD cs 654484609 35143 9762 SH SOLE 0 9762 0 0 NISOURCE INC cs 65473P105 898599 23041 SH SOLE 0 23041 0 0 NLIGHT INC cs 65487K100 11606 298 SH SOLE 0 298 0 0 NKARTA INC cs 65487U108 220 84 SH SOLE 0 84 0 0 NOKIA CORP cs 654902204 61793 6094 SH SOLE 0 6094 0 0 NORDSON CORP cs 655663102 341620 1042 SH SOLE 0 1042 0 0 NORFOLK SOUTHN CORP cs 655844108 4523451 14639 SH SOLE 0 14639 0 0 NORTHEAST CMNTY BANCORP INC cs 664121100 34750 1335 SH SOLE 0 1335 0 0 INSPIRE 500 ETF mc 66537J796 1094547 4022 SH SOLE 0 4022 0 0 MAIN BUYWRITE mc 66538H179 1563 108 SH SOLE 0 108 0 0 NORTHERN LTS FD TR IV mc 66538H237 24272 796 SH SOLE 0 796 0 0 NORTHERN LTS FD TR IV mc 66538H278 2087 70 SH SOLE 0 70 0 0 NORTHERN LTS FD TR IV mc 66538H369 336830 8885 SH SOLE 0 8885 0 0 NORTHERN LTS FD TR IV mc 66538H419 731939 18879 SH SOLE 0 18879 0 0 NORTHERN LTS FD TR IV mc 66538H534 262191 4850 SH SOLE 0 4850 0 0 NORTHERN LTS FD TR IV mc 66538H591 44075 616 SH SOLE 0 616 0 0 NORTHERN LTS FD TR IV mc 66538H633 1684198 73226 SH SOLE 0 73226 0 0 NORTHERN LTS FD TR IV mc 66538H641 1715877 37020 SH SOLE 0 37020 0 0 NORTHERN LTS FD TR IV mc 66538H658 1039 22 SH SOLE 0 22 0 0 NORTHERN LIGHTS FD TR mc 66538J720 97839 2479 SH SOLE 0 2479 0 0 NORTHERN LIGHTS FD TR mc 66538J738 11259 527 SH SOLE 0 527 0 0 NORTHERN LTS FD TR III mc 66538R540 232398 4496 SH SOLE 0 4496 0 0 NORTHERN LTS FD TR III mc 66538R722 248181 11949 SH SOLE 0 11949 0 0 NORTHERN LTS FD TR III mc 66538R730 1729619 26322 SH SOLE 0 26322 0 0 NORTHERN LTS FD TR III mc 66538R748 1966685 22461 SH SOLE 0 22461 0 0 NORTHERN OIL & GAS INC cs 665531307 24710 1080 SH SOLE 0 1080 0 0 NORTHERN TR CORP cs 665859104 473022 2793 SH SOLE 0 2793 0 0 NORTHFIELD BANCORP INC DEL cs 66611T108 122 8 SH SOLE 0 8 0 0 NORTHPOINTE BANCSHARES INC. cs 66661N886 96075 6594 SH SOLE 0 6594 0 0 NORTHRIM BANCORP INC cs 666762109 33316 1375 SH SOLE 0 1375 0 0 NORTHROP GRUMMAN CORP cs 666807102 2561477 5298 SH SOLE 0 5298 0 0 NORTHWEST BANCSHARES INC cs 667340103 4689 316 SH SOLE 0 316 0 0 NORTHWEST NAT HLDG CO cs 66765N105 5834 125 SH SOLE 0 125 0 0 NWPX INFRASTRUCTURE INC cs 667746101 5152 50 SH SOLE 0 50 0 0 NORTHWESTERN ENERGY GROUP IN cs 668074305 9710 142 SH SOLE 0 142 0 0 GEN DIGITAL INC cs 668771108 629442 28585 SH SOLE 0 28585 0 0 GEN DIGITAL INC rt 668771116 2 2 SH SOLE 0 2 0 0 NORWOOD FINANCIAL CORP cs 669549107 1189 36 SH SOLE 0 36 0 0 NOVAGOLD RESOURCES INC cs 66987E206 702 108 SH SOLE 0 108 0 0 STABLECOIN DEV CORP cs 66987P508 7770 3000 SH SOLE 0 3000 0 0 NOVARTIS AG cs 66987V109 636575 4465 SH SOLE 0 4465 0 0 NOVAVAX INC cs 670002401 8313 769 SH SOLE 0 769 0 0 NOVANTA INC cs 67000B104 4266 30 SH SOLE 0 30 0 0 NOVO-NORDISK A S cs 670100205 1623382 42822 SH SOLE 0 42822 0 0 DNOW INC cs 67011P100 1038 67 SH SOLE 0 67 0 0 NUCOR CORP cs 670346105 1151686 4927 SH SOLE 0 4927 0 0 NUTANIX INC cs 67059N108 2114271 30028 SH SOLE 0 30028 0 0 NUVEEN SELECT MAT MUN FD mf 67061T101 166448 19132 SH SOLE 0 19132 0 0 NUVEEN ARIZONA QLTY MUN INC mf 67061W104 52480 4965 SH SOLE 0 4965 0 0 NUVEEN CALIFORNIA MUNI VLU F mf 67062C107 19153 2256 SH SOLE 0 2256 0 0 NUVEEN SELECT TAX-FREE INCOM mf 67062F100 32715 2436 SH SOLE 0 2436 0 0 NUVEEN AMT FREE QLTY MUN INC mf 670657105 7532 757 SH SOLE 0 757 0 0 NVIDIA CORPORATION cs 67066G104 151355876 662737 SH SOLE 0 662737 0 0 NUVEEN QUALITY MUNCP INCOME mf 67066V101 52098 5148 SH SOLE 0 5148 0 0 NUVEEN CA DIVI ADV MUN mf 67066Y105 9840 960 SH SOLE 0 960 0 0 NUVEEN MUN HIGH INCOME OPPOR mf 670682103 6828 762 SH SOLE 0 762 0 0 NUVEEN S&P 500 DYNAMIC OVERW mf 6706EW100 695298 37604 SH SOLE 0 37604 0 0 NUVALENT INC cs 670703107 1240 10 SH SOLE 0 10 0 0 NUVEEN MUN CR INCOME FD mf 67070X101 8664 800 SH SOLE 0 800 0 0 NUVEEN AMT FREE MUN CR INC F mf 67071L106 8064 760 SH SOLE 0 760 0 0 NUVEEN PFD & INCOME OPPORTUN mf 67073B106 5702 836 SH SOLE 0 836 0 0 NUTRIEN LTD cs 67077M108 4518480 64320 SH SOLE 0 64320 0 0 NUSCALE PWR CORP cs 67079K100 55885 7074 SH SOLE 0 7074 0 0 NURIX THERAPEUTICS INC cs 67080M103 5311 224 SH SOLE 0 224 0 0 NUVATION BIO INC cs 67080N101 6065 1083 SH SOLE 0 1083 0 0 NUVECTIS PHARMA INC cs 67080T108 1690 80 SH SOLE 0 80 0 0 OGE ENERGY CORP cs 670837103 177638 3911 SH SOLE 0 3911 0 0 OLB GROUP INC cs 67086U406 1749 9000 SH SOLE 0 9000 0 0 NUVEEN MUN VALUE FD INC mf 670928100 8290 1000 SH SOLE 0 1000 0 0 NUSHARES ETF TR mc 67092P201 27513 242 SH SOLE 0 242 0 0 NUSHARES ETF TR mc 67092P300 25483 484 SH SOLE 0 484 0 0 NUSHARES ETF TR mc 67092P409 3122 69 SH SOLE 0 69 0 0 NUSHARES ETF TR mc 67092P508 3048 72 SH SOLE 0 72 0 0 NUSHARES ETF TR mc 67092P706 6309 214 SH SOLE 0 214 0 0 NUSHARES ETF TR mc 67092P854 3800 186 SH SOLE 0 186 0 0 O-I GLASS INC cs 67098H104 684 121 SH SOLE 0 121 0 0 OREILLY AUTOMOTIVE INC cs 67103H107 3233623 37860 SH SOLE 0 37860 0 0 OFG BANCORP cs 67103X102 22536 450 SH SOLE 0 450 0 0 OSI SYSTEMS INC cs 671044105 31682 163 SH SOLE 0 163 0 0 OP BANCORP cs 67109R109 1050 70 SH SOLE 0 70 0 0 OAK VY BANCORP OAKDALE CALIF cs 671807105 2761 82 SH SOLE 0 82 0 0 CHORD ENERGY CORPORATION cs 674215207 43305 323 SH SOLE 0 323 0 0 OCCIDENTAL PETE CORP cs 674599105 1440920 26047 SH SOLE 0 26047 0 0 OCCIDENTAL PETE CORP wt 674599162 5353 161 SH SOLE 0 161 0 0 OCEAN PWR TECHNOLOGIES INC cs 674870506 1065 10000 SH SOLE 0 10000 0 0 OCEANEERING INTL INC cs 675232102 129974 2979 SH SOLE 0 2979 0 0 OCEANFIRST FINL CORP cs 675234108 8860 536 SH SOLE 0 536 0 0 ONITY GROUP INC cs 675746606 7564 267 SH SOLE 0 267 0 0 OCULAR THERAPEUTIX INC cs 67576A100 982 128 SH SOLE 0 128 0 0 OFFICE PPTYS INCOME TR cs 67623C307 844 53 SH SOLE 0 53 0 0 OHIO VY BANC CORP cs 677719106 1502 34 SH SOLE 0 34 0 0 OIL DRI CORP AMER cs 677864100 25184 278 SH SOLE 0 278 0 0 OIL STS INTL INC cs 678026105 9214 1159 SH SOLE 0 1159 0 0 OKTA INC cs 679295105 200118 957 SH SOLE 0 957 0 0 OLAPLEX HLDGS INC cs 679369108 62 30 SH SOLE 0 30 0 0 OLD DOMINION FREIGHT LINE IN cs 679580100 367498 2114 SH SOLE 0 2114 0 0 OLD NATL BANCORP IND cs 680033107 42603 1729 SH SOLE 0 1729 0 0 OLD REP INTL CORP cs 680223104 579574 15534 SH SOLE 0 15534 0 0 OLD SECOND BANCORP INC DEL cs 680277100 19519 797 SH SOLE 0 797 0 0 OLEMA PHARMACEUTICALS INC cs 68062P106 52 6 SH SOLE 0 6 0 0 OLIN CORP cs 680665205 34875 2250 SH SOLE 0 2250 0 0 OLLIES BARGAIN OUTLET HLDGS cs 681116109 997394 11645 SH SOLE 0 11645 0 0 OMADA HEALTH INC cs 68170A108 187 9 SH SOLE 0 9 0 0 OMNICOM GROUP INC cs 681919106 269412 3659 SH SOLE 0 3659 0 0 OMEGA HEALTHCARE INVS INC cs 681936100 5075391 109596 SH SOLE 0 109596 0 0 OMEGA FLEX INC cs 682095104 1372 54 SH SOLE 0 54 0 0 OMNICELL COM cs 68213N109 1498 44 SH SOLE 0 44 0 0 OMEROS CORP cs 682143102 495 26 SH SOLE 0 26 0 0 ON SEMICONDUCTOR CORP cs 682189105 313706 4081 SH SOLE 0 4081 0 0 ONE GAS INC cs 68235P108 29035 404 SH SOLE 0 404 0 0 ONDAS INC cs 68236H204 181542 24767 SH SOLE 0 24767 0 0 STARLING ONCOLOGY INC cs 68236X100 3160 500 SH SOLE 0 500 0 0 ONCE UPON A FARM PBC cs 68237F108 8143 517 SH SOLE 0 517 0 0 ONCOLYTICS BIOTECH INC cs 68237V103 234 350 SH SOLE 0 350 0 0 ONE LIBERTY PPTYS INC cs 682406103 1011 46 SH SOLE 0 46 0 0 ONEOK INC NEW cs 682680103 1288941 15116 SH SOLE 0 15116 0 0 ONEMAIN HLDGS INC cs 68268W103 247206 4463 SH SOLE 0 4463 0 0 ONKURE THERAPEUTICS INC cs 68277Q105 49 18 SH SOLE 0 18 0 0 ONESPAN INC cs 68287N100 4478 250 SH SOLE 0 250 0 0 ONTO INNOVATION INC cs 683344105 166531 541 SH SOLE 0 541 0 0 OOMA INC cs 683416101 449 22 SH SOLE 0 22 0 0 OPAL FUELS INC cs 68347P103 24 14 SH SOLE 0 14 0 0 OPENDOOR TECHNOLOGIES INC cs 683712103 7584 3200 SH SOLE 0 3200 0 0 OPENDOOR TECHNOLOGIES INC wt 683712129 9 72 SH SOLE 0 72 0 0 OPENDOOR TECHNOLOGIES INC wt 683712137 5 72 SH SOLE 0 72 0 0 OPENDOOR TECHNOLOGIES INC wt 683712145 6 72 SH SOLE 0 72 0 0 OPEN TEXT CORP cs 683715106 2377 106 SH SOLE 0 106 0 0 OPEN LENDING CORP cs 68373J104 88 42 SH SOLE 0 42 0 0 OPKO HEALTH INC cs 68375N103 229 142 SH SOLE 0 142 0 0 OPORTUN FINL CORP cs 68376D104 1579 194 SH SOLE 0 194 0 0 OPPENHEIMER HLDGS INC cs 683797104 10852 92 SH SOLE 0 92 0 0 OPTEX SYS HLDGS INC cs 68384X209 21231 1975 SH SOLE 0 1975 0 0 OPPFI INC cs 68386H103 12 2 SH SOLE 0 2 0 0 ORACLE CORP cs 68389X105 7814704 56917 SH SOLE 0 56917 0 0 ORACLE CORP cp 68389X204 74456 1683 SH SOLE 0 1683 0 0 OR ROYALTIES INC. cs 68390D106 927 27 SH SOLE 0 27 0 0 OPTIMIZERX CORP cs 68401U204 167 20 SH SOLE 0 20 0 0 ORAMED PHARMACEUTICALS INC cs 68403P203 2335 500 SH SOLE 0 500 0 0 OPTION CARE HEALTH INC cs 68404L201 2586 115 SH SOLE 0 115 0 0 ORANGE CNTY BANCORP INC cs 68417L107 3510 95 SH SOLE 0 95 0 0 ORCHID IS CAP INC re 68571X301 2145 395 SH SOLE 0 395 0 0 ORCHESTRA BIOMED HLDGS INC cs 68572M106 563084 90528 SH SOLE 0 90528 0 0 ORGANIGRAM GLOBAL INC cs 68617J100 1450 1456 SH SOLE 0 1456 0 0 ORIGIN BANCORP INC cs 68621T102 15780 302 SH SOLE 0 302 0 0 BARK INC cs 68622E203 17 2 SH SOLE 0 2 0 0 ORIC PHARMACEUTICALS INC cs 68622P109 13847 1028 SH SOLE 0 1028 0 0 ORGANON & CO cs 68622V106 14590 1065 SH SOLE 0 1065 0 0 ORION PROPERTIES INC re 68629Y103 35 14 SH SOLE 0 14 0 0 ORIX CORP cs 686330101 28961 768 SH SOLE 0 768 0 0 ORLA MNG LTD NEW cs 68634K106 34843 3639 SH SOLE 0 3639 0 0 ORMAT TECHNOLOGIES INC cs 686688102 9789 107 SH SOLE 0 107 0 0 ORRSTOWN FINL SVCS INC cs 687380105 13310 328 SH SOLE 0 328 0 0 ORTHOFIX MED INC cs 68752M108 4272 454 SH SOLE 0 454 0 0 ORUKA THERAPEUTICS INC cs 687604108 833 10 SH SOLE 0 10 0 0 OSCAR HEALTH INC cs 687793109 44811 1453 SH SOLE 0 1453 0 0 OSHKOSH CORP cs 688239201 171459 1331 SH SOLE 0 1331 0 0 OTIS WORLDWIDE CORP cs 68902V107 1891973 29415 SH SOLE 0 29415 0 0 OTTER TAIL CORP cs 689648103 23507 267 SH SOLE 0 267 0 0 OUSTER INC cs 68989M202 74508 1847 SH SOLE 0 1847 0 0 TEADS HLDG CO cs 69002R103 5 9 SH SOLE 0 9 0 0 OUTFRONT MEDIA INC cs 69007J304 74204 2674 SH SOLE 0 2674 0 0 OUTSET MED INC cs 690145206 276 92 SH SOLE 0 92 0 0 OVID THERAPEUTICS INC cs 690469101 3304 1327 SH SOLE 0 1327 0 0 OVINTIV INC cs 69047Q102 101994 1764 SH SOLE 0 1764 0 0 ACCENDRA HEALTH INC cs 690732102 169 300 SH SOLE 0 300 0 0 OWENS CORNING NEW cs 690742101 259980 2227 SH SOLE 0 2227 0 0 BLUE OWL CAPITAL CORPORATION cs 69121K104 134188 12792 SH SOLE 0 12792 0 0 OXFORD INDS INC cs 691497309 953 39 SH SOLE 0 39 0 0 OXFORD LANE CAP CORP cs 691543847 3604 400 SH SOLE 0 400 0 0 PAMT CORP cs 693149106 103 9 SH SOLE 0 9 0 0 PBF ENERGY INC cs 69318G106 102049 1326 SH SOLE 0 1326 0 0 PC CONNECTION INC cs 69318J100 4512 50 SH SOLE 0 50 0 0 PCB BANCORP cs 69320M109 2273 83 SH SOLE 0 83 0 0 PDF SOLUTIONS INC cs 693282105 8832 173 SH SOLE 0 173 0 0 PG&E CORP cs 69331C108 320705 26180 SH SOLE 0 26180 0 0 PJT PARTNERS INC cs 69343T107 4995 35 SH SOLE 0 35 0 0 PGIM ETF TR mc 69344A107 8358691 168999 SH SOLE 0 168999 0 0 PGIM ETF TR mc 69344A800 8282 210 SH SOLE 0 210 0 0 PGIM ETF TR mc 69344A834 8081458 157564 SH SOLE 0 157564 0 0 PGIM ETF TR mc 69344A842 1639550 32791 SH SOLE 0 32791 0 0 PGIM GLOBAL HIGH YIELD FD FO mf 69346J106 96006 8712 SH SOLE 0 8712 0 0 PIMCO DYNAMIC INCOME STRATEG mf 69346N107 2030 100 SH SOLE 0 100 0 0 PNC FINL SVCS GROUP INC cs 693475105 2936721 13213 SH SOLE 0 13213 0 0 POSCO HOLDINGS INC cs 693483109 5415 96 SH SOLE 0 96 0 0 TXNM ENERGY INC cs 69349H107 121306 2080 SH SOLE 0 2080 0 0 PPG INDS INC cs 693506107 528327 5064 SH SOLE 0 5064 0 0 PPL CORP cs 69351T106 4557074 138555 SH SOLE 0 138555 0 0 PRA GROUP INC cs 69354N106 7562 388 SH SOLE 0 388 0 0 PIMCO DYNAMIC INCOME OPRNTS mf 69355M107 65230 5500 SH SOLE 0 5500 0 0 PVH CORPORATION cs 693656100 7775 105 SH SOLE 0 105 0 0 PTC THERAPEUTICS INC cs 69366J200 33945 524 SH SOLE 0 524 0 0 PTC INC cs 69370C100 519952 3706 SH SOLE 0 3706 0 0 PACCAR INC cs 693718108 133090 1212 SH SOLE 0 1212 0 0 PACER FDS TR mc 69374H105 1879802 31588 SH SOLE 0 31588 0 0 PACER FDS TR cs 69374H170 618 20 SH SOLE 0 20 0 0 PACER FDS TR mc 69374H204 14666 375 SH SOLE 0 375 0 0 PACER FDS TR mc 69374H238 668 25 SH SOLE 0 25 0 0 PACER FDS TR mc 69374H246 19224 697 SH SOLE 0 697 0 0 PACER FDS TR mc 69374H287 54611 1262 SH SOLE 0 1262 0 0 PACER FDS TR mc 69374H303 633071 7098 SH SOLE 0 7098 0 0 PACER FDS TR mc 69374H311 818948 22959 SH SOLE 0 22959 0 0 PACER FDS TR mc 69374H352 63 2 SH SOLE 0 2 0 0 PACER FDS TR mc 69374H360 812076 20363 SH SOLE 0 20363 0 0 PACER FDS TR mc 69374H386 214810 2130 SH SOLE 0 2130 0 0 PACER FDS TR mc 69374H428 50666 1091 SH SOLE 0 1091 0 0 PACER FDS TR mc 69374H436 251797 5498 SH SOLE 0 5498 0 0 PACER FDS TR mc 69374H469 719 20 SH SOLE 0 20 0 0 PACER FDS TR mc 69374H535 644 20 SH SOLE 0 20 0 0 PACER FDS TR mc 69374H568 40131 1143 SH SOLE 0 1143 0 0 PACER FDS TR mc 69374H634 13011 300 SH SOLE 0 300 0 0 PACER FDS TR mc 69374H642 48213 2626 SH SOLE 0 2626 0 0 PACER FDS TR mc 69374H667 398090 6528 SH SOLE 0 6528 0 0 PACER FDS TR mc 69374H683 44250 1214 SH SOLE 0 1214 0 0 PACER FDS TR mc 69374H709 1956694 43725 SH SOLE 0 43725 0 0 PACER FDS TR mc 69374H717 33081 757 SH SOLE 0 757 0 0 PACER FDS TR mc 69374H816 122540 2277 SH SOLE 0 2277 0 0 PACER FDS TR mc 69374H857 1227411 23037 SH SOLE 0 23037 0 0 PACER FDS TR mc 69374H865 18791 717 SH SOLE 0 717 0 0 PACER FDS TR mc 69374H873 34195 813 SH SOLE 0 813 0 0 PACER FDS TR mc 69374H881 8099056 121316 SH SOLE 0 121316 0 0 RIDGEPOST CAP INC cs 69376K106 201 27 SH SOLE 0 27 0 0 PACS GROUP INC cs 69380Q107 1413 34 SH SOLE 0 34 0 0 PACIFIC BIOSCIENCES CALIF IN cs 69404D108 34600 14599 SH SOLE 0 14599 0 0 NASD 100 BU JANU mc 69420N551 16685 509 SH SOLE 0 509 0 0 S&P 500 MAX SEPT mc 69420N593 14966 562 SH SOLE 0 562 0 0 LADDE S&P 20 ETF mc 69420N692 7470 239 SH SOLE 0 239 0 0 LADDE S&P 12 ETF mc 69420N718 4109 125 SH SOLE 0 125 0 0 PACIRA BIOSCIENCES INC cs 695127100 16784 670 SH SOLE 0 670 0 0 PACKAGING CORP AMER cs 695156109 326925 1426 SH SOLE 0 1426 0 0 PAGERDUTY INC cs 69553P100 43216 2862 SH SOLE 0 2862 0 0 PALANTIR TECHNOLOGIES INC cs 69608A108 18906079 101075 SH SOLE 0 101075 0 0 PALO ALTO NETWORKS INC cs 697435105 43911893 110523 SH SOLE 0 110523 0 0 PALOMAR HLDGS INC cs 69753M105 12082 98 SH SOLE 0 98 0 0 PAN AMERN SILVER CORP cs 697900108 5188 114 SH SOLE 0 114 0 0 PALVELLA THERAPEUTICS INC NE cs 697947109 276 2 SH SOLE 0 2 0 0 PAPA JOHNS INTL INC cs 698813102 135708 6887 SH SOLE 0 6887 0 0 PAR TECHNOLOGY CORP cs 698884103 14104 1025 SH SOLE 0 1025 0 0 PAR PAC HOLDINGS INC cs 69888T207 4897 60 SH SOLE 0 60 0 0 PARAMOUNT SKYDANCE CORP cs 69932A204 529495 51258 SH SOLE 0 51258 0 0 PARK AEROSPACE CORP cs 70014A104 119 4 SH SOLE 0 4 0 0 REPOSITRAK INC cs 700215304 126 15 SH SOLE 0 15 0 0 PARK HOTELS & RESORTS INC re 700517105 116174 7534 SH SOLE 0 7534 0 0 PARK NATL CORP cs 700658107 45558 255 SH SOLE 0 255 0 0 PARK-OHIO HLDGS CORP cs 700666100 416 9 SH SOLE 0 9 0 0 PARKE BANCORP INC cs 700885106 1373 42 SH SOLE 0 42 0 0 PARKER-HANNIFIN CORP cs 701094104 6509276 6813 SH SOLE 0 6813 0 0 PARSONS CORP DEL cs 70202L102 47279 1154 SH SOLE 0 1154 0 0 PATRICK INDS INC cs 703343103 62629 924 SH SOLE 0 924 0 0 PATRIOT NATL BANCORP INC cs 70336F203 7 8 SH SOLE 0 8 0 0 PATTERSON-UTI ENERGY INC cs 703481101 21360 1956 SH SOLE 0 1956 0 0 PAYCHEX INC cs 704326107 1130386 11476 SH SOLE 0 11476 0 0 PAYCOM SOFTWARE INC cs 70432V102 339099 1558 SH SOLE 0 1558 0 0 PAYLOCITY HLDG CORP cs 70438V106 168375 1181 SH SOLE 0 1181 0 0 PAYPAL HLDGS INC cs 70450Y103 2145483 40843 SH SOLE 0 40843 0 0 PAYSIGN INC cs 70451A104 189 14 SH SOLE 0 14 0 0 PAYONEER GLOBAL INC cs 70451X104 1114 156 SH SOLE 0 156 0 0 PEABODY ENGR CORP cs 704551100 8415 345 SH SOLE 0 345 0 0 PEAPACK-GLADSTONE FINL CORP cs 704699107 1157980 26547 SH SOLE 0 26547 0 0 PEBBLEBROOK HOTEL TR cs 70509V100 1951 104 SH SOLE 0 104 0 0 PEDEVCO CORP cs 70532Y402 195 15 SH SOLE 0 15 0 0 PEGASYSTEMS INC cs 705573103 81070 2436 SH SOLE 0 2436 0 0 GREENLAND ENERGY CO cs 70580B106 282 55 SH SOLE 0 55 0 0 PELOTON INTERACTIVE INC cs 70614W100 15175 3041 SH SOLE 0 3041 0 0 PEMBINA PIPELINE CORP cs 706327103 82473 1850 SH SOLE 0 1850 0 0 PENGUIN SOLUTIONS INC cs 706915105 9461 173 SH SOLE 0 173 0 0 PENN ENTERTAINMENT INC cs 707569109 57428 3920 SH SOLE 0 3920 0 0 PENNYMAC FINL SVCS INC NEW cs 70932M107 10678 173 SH SOLE 0 173 0 0 PENSKE AUTOMOTIVE GRP INC cs 70959W103 37864 189 SH SOLE 0 189 0 0 PENUMBRA INC cs 70975L107 6367 20 SH SOLE 0 20 0 0 PEOPLES BANCORP INC cs 709789101 24552 671 SH SOLE 0 671 0 0 PEOPLES BANCORP N C INC cs 710577107 2272 53 SH SOLE 0 53 0 0 PEOPLES FINL SVCS CORP cs 711040105 674 10 SH SOLE 0 10 0 0 PEPSICO INC cs 713448108 2882246 22745 SH SOLE 0 22745 0 0 PERDOCEO ED CORP cs 71363P106 33168 1072 SH SOLE 0 1072 0 0 PERELLA WEINBERG PARTNERS cs 71367G102 359 22 SH SOLE 0 22 0 0 PERFORMANCE FOOD GROUP CO cs 71377A103 195008 2131 SH SOLE 0 2131 0 0 PERIMETER SOLUTIONS INC cs 71385M107 4343 165 SH SOLE 0 165 0 0 REVVITY INC cs 714046109 71858 470 SH SOLE 0 470 0 0 PERMA-PIPE INTL HLDGS INC cs 714167103 3414 111 SH SOLE 0 111 0 0 PERMIAN RESOURCES CORP cs 71424F105 112929 5347 SH SOLE 0 5347 0 0 PERMIANVILLE RTY TR mf 71425H100 3110 1709 SH SOLE 0 1709 0 0 PERPETUA RESOURCES CORP cs 714266103 1087236 50405 SH SOLE 0 50405 0 0 PERSONALIS INC cs 71535D106 98 6 SH SOLE 0 6 0 0 TELEKOMUNIKASI IND cs 715684106 599 47 SH SOLE 0 47 0 0 PETCO HEALTH & WELLNESS CO I cs 71601V105 52 23 SH SOLE 0 23 0 0 PETROLEO BRASILEIRO S A cs 71654V101 23282 1226 SH SOLE 0 1226 0 0 PETROLEO BRASILEIRO S A cs 71654V408 142229 6815 SH SOLE 0 6815 0 0 PFIZER INC cs 717081103 6958253 243978 SH SOLE 0 243978 0 0 PHILIP MORRIS INTL INC cs 718172109 9741170 51049 SH SOLE 0 51049 0 0 PHILLIPS EDISON & CO INC re 71844V201 20985 562 SH SOLE 0 562 0 0 PHILLIPS 66 cs 718546104 4119427 16135 SH SOLE 0 16135 0 0 PHINIA INC cs 71880K101 39759 669 SH SOLE 0 669 0 0 PHOENIX ED PARTNERS INC cs 718968100 102 4 SH SOLE 0 4 0 0 PHOTRONICS INC cs 719405102 19545 635 SH SOLE 0 635 0 0 PHREESIA INC cs 71944F106 13470 1304 SH SOLE 0 1304 0 0 PICARD MEDICAL INC cs 71953R108 21 242 SH SOLE 0 242 0 0 PICARD MEDICAL INC cs 71953R207 4 1 SH SOLE 0 1 0 0 PIEDMONT REALTY TRUST INC cs 720190206 4210 473 SH SOLE 0 473 0 0 PILGRIMS PRIDE CORP cs 72147K108 40785 1510 SH SOLE 0 1510 0 0 PIMCO MUN INCOME FD II mf 72200W106 21162 3221 SH SOLE 0 3221 0 0 PIMCO STRATEGIC INCOME FD mf 72200X104 20746 4100 SH SOLE 0 4100 0 0 PIMCO NEW YORK MUN FD II mf 72200Y102 41616 6800 SH SOLE 0 6800 0 0 PIMCO HIGH INCOME FD mf 722014107 8823 2152 SH SOLE 0 2152 0 0 PIMCO ETF TR cs 72201R403 162391 3276 SH SOLE 0 3276 0 0 PIMCO ETF TR mc 72201R551 68745 1249 SH SOLE 0 1249 0 0 PIMCO ETF TR mc 72201R569 25448 550 SH SOLE 0 550 0 0 PIMCO ETF TR mc 72201R577 7770 77 SH SOLE 0 77 0 0 PIMCO ETF TR mc 72201R585 58168 2291 SH SOLE 0 2291 0 0 PIMCO ETF TR mc 72201R635 44805 1052 SH SOLE 0 1052 0 0 PIMCO ETF TR mc 72201R643 2465 25 SH SOLE 0 25 0 0 PIMCO ETF TR mc 72201R718 3246779 34498 SH SOLE 0 34498 0 0 PIMCO ETF TR mc 72201R775 2235382 25697 SH SOLE 0 25697 0 0 PIMCO ETF TR mc 72201R783 1567476 17324 SH SOLE 0 17324 0 0 PIMCO ETF TR mc 72201R817 2387 26 SH SOLE 0 26 0 0 PIMCO ETF TR cs 72201R833 12831990 127618 SH SOLE 0 127618 0 0 PIMCO ETF TR cs 72201R866 168002 3381 SH SOLE 0 3381 0 0 PIMCO ETF TR cs 72201R874 117003 2368 SH SOLE 0 2368 0 0 PIMCO DYNAMIC INCOME FD mf 72201Y101 541951 38628 SH SOLE 0 38628 0 0 PIMCO ACCESS INCOME FUND mf 72203T100 5292 400 SH SOLE 0 400 0 0 PDD HOLDINGS INC cs 722304102 103972 1334 SH SOLE 0 1334 0 0 PINNACLE WEST CAP CORP cs 723484101 407050 4375 SH SOLE 0 4375 0 0 PINNACLE FINL PARTNERS INC cs 72348N109 52796 564 SH SOLE 0 564 0 0 PINTEREST INC cs 72352L106 66323 3511 SH SOLE 0 3511 0 0 PIONEER BANCORP INC MD cs 723561106 1190 67 SH SOLE 0 67 0 0 PIPER SANDLER COMPANIES cs 724078209 83716 1269 SH SOLE 0 1269 0 0 PITNEY BOWES INC cs 724479100 62032 3801 SH SOLE 0 3801 0 0 PLAINS ALL AMERN PIPELINE L cs 726503105 192559 8118 SH SOLE 0 8118 0 0 PLAINS GP HLDGS L P cs 72651A207 38539 1488 SH SOLE 0 1488 0 0 PLANET FITNESS MASTER ISSUER cs 72703H101 4686 111 SH SOLE 0 111 0 0 PLANET LABS PBC cs 72703X106 6556 400 SH SOLE 0 400 0 0 PLAYBOY INC cs 72814P109 13 13 SH SOLE 0 13 0 0 PLAYSTUDIOS INC cs 72815G108 3 6 SH SOLE 0 6 0 0 PLAYTIKA HLDG CORP cs 72815L107 1094 511 SH SOLE 0 511 0 0 PLEXUS CORP cs 729132100 7046 27 SH SOLE 0 27 0 0 PLUG PWR INC cs 72919P202 52855 27245 SH SOLE 0 27245 0 0 PLUMAS BANCORP cs 729273102 3186 52 SH SOLE 0 52 0 0 POLARIS INC cs 731068102 30769 590 SH SOLE 0 590 0 0 PONCE FINANCIAL GROUP INC cs 732344106 498 25 SH SOLE 0 25 0 0 SBC MED GROUP HLDGS INC cs 73245B107 99 20 SH SOLE 0 20 0 0 POOL CORP cs 73278L105 9550 59 SH SOLE 0 59 0 0 PONY AI INC cs 732908108 44649 6827 SH SOLE 0 6827 0 0 POPULAR INC cs 733174700 202862 1305 SH SOLE 0 1305 0 0 PORTILLOS INC cs 73642K106 3512 995 SH SOLE 0 995 0 0 PORTLAND GEN ELEC CO cs 736508847 78504 1759 SH SOLE 0 1759 0 0 BCP INVESTMENT CORPORATION cs 73688F201 3103 457 SH SOLE 0 457 0 0 POST HLDGS INC cs 737446104 2186 30 SH SOLE 0 30 0 0 POSTAL REALTY TRUST INC cs 73757R102 13562 593 SH SOLE 0 593 0 0 POWELL INDS INC cs 739128106 370969 2011 SH SOLE 0 2011 0 0 POWER INTEGRATIONS INC cs 739276103 3626 70 SH SOLE 0 70 0 0 POWERFLEET INC cs 73931J109 307 108 SH SOLE 0 108 0 0 POWER SOLUTIONS INTL INC cs 73933G202 7907 172 SH SOLE 0 172 0 0 PRAIRIE OPER CO cs 739650109 253 616 SH SOLE 0 616 0 0 PRAXIS PRECISION MEDICINES I cs 74006W207 53295 183 SH SOLE 0 183 0 0 PRECIGEN INC cs 74017N105 2611 305 SH SOLE 0 305 0 0 PRECIPIO INC cs 74019L602 71 3 SH SOLE 0 3 0 0 PRECISION BIOSCIENCES INC cs 74019P207 50 8 SH SOLE 0 8 0 0 PREFERRED BK LOS ANGELES CA cs 740367404 15814 151 SH SOLE 0 151 0 0 PREFORMED LINE PRODS CO cs 740444104 78997 194 SH SOLE 0 194 0 0 PRESIDIO PPTY TR INC wt 74102L113 237 23221 SH SOLE 0 23221 0 0 PRESIDIO PPTY TR INC re 74102L501 2898 2318 SH SOLE 0 2318 0 0 PRESTIGE CONSMR HEALTHCARE I cs 74112D101 8302 181 SH SOLE 0 181 0 0 PRICE T ROWE GROUP INC cs 74144T108 526181 5057 SH SOLE 0 5057 0 0 PRICESMART INC cs 741511109 7103 42 SH SOLE 0 42 0 0 PRIMEENERGY RESOURCES CORP cs 74158E104 4345 22 SH SOLE 0 22 0 0 PRIMO BRANDS CORPORATION cs 741623102 19641 1031 SH SOLE 0 1031 0 0 PRIMORIS SVCS CORP cs 74164F103 5291 71 SH SOLE 0 71 0 0 PRIMERICA INC cs 74164M108 250599 920 SH SOLE 0 920 0 0 PRIMIS FINANCIAL CORP cs 74167B109 3102 203 SH SOLE 0 203 0 0 PRIME MEDICINE INC cs 74168J101 61 20 SH SOLE 0 20 0 0 PRINCETON BANCORP INC cs 74179A107 2103 49 SH SOLE 0 49 0 0 PRINCIPAL FINANCIAL GROUP IN cs 74251V102 1027681 9179 SH SOLE 0 9179 0 0 PRINCIPAL EXCHANGE TRADED FD mc 74255Y102 455992 24715 SH SOLE 0 24715 0 0 PRINCIPAL EXCHANGE TRADED FD mc 74255Y888 111311 6066 SH SOLE 0 6066 0 0 PROCTER & GAMBLE CO cs 742718109 13554043 93296 SH SOLE 0 93296 0 0 PRIORITY TECHNOLOGY HLDGS IN cs 74275G107 8603 1103 SH SOLE 0 1103 0 0 PROCORE TECHNOLOGIES INC cs 74275K108 126714 2450 SH SOLE 0 2450 0 0 PROCEPT BIOROBOTICS CORP cs 74276L105 180196 9890 SH SOLE 0 9890 0 0 PRIVIA HEALTH GROUP INC cs 74276R102 5316 270 SH SOLE 0 270 0 0 PROCURE ETF TRUST II mc 74280R205 34275 810 SH SOLE 0 810 0 0 PROKIDNEY CORP cs 74291D104 5050 3042 SH SOLE 0 3042 0 0 PROFESIONALLY MANAGED PORTFO mc 74316P579 1606382 30499 SH SOLE 0 30499 0 0 PROFICIENT AUTO LOGISTICS IN cs 74317M104 775 222 SH SOLE 0 222 0 0 PROFRAC HLDG CORP cs 74319N100 4674 1077 SH SOLE 0 1077 0 0 PROG HOLDINGS INC cs 74319R101 1484 48 SH SOLE 0 48 0 0 PROGRESS SOFTWARE CORP cs 743312100 3238 81 SH SOLE 0 81 0 0 PROGRESSIVE CORP cs 743315103 1052098 5075 SH SOLE 0 5075 0 0 PROGYNY INC cs 74340E103 49146 1951 SH SOLE 0 1951 0 0 PROLOGIS INC. cs 74340W103 776703 5982 SH SOLE 0 5982 0 0 PROSHARES TR mc 74347B235 445 20 SH SOLE 0 20 0 0 PROSHARES TR mc 74347B391 17056 203 SH SOLE 0 203 0 0 PROSHARES TR mc 74347B607 46255 595 SH SOLE 0 595 0 0 PROSHARES TR mc 74347B680 29057 336 SH SOLE 0 336 0 0 PROSHARES TR mc 74347G234 19549 400 SH SOLE 0 400 0 0 PROSHARES TR mc 74347G242 131115 2743 SH SOLE 0 2743 0 0 PROSHARES TR mc 74347G440 171942 15352 SH SOLE 0 15352 0 0 PROSHARES TR mc 74347G523 88502 2700 SH SOLE 0 2700 0 0 PROSHARES TR mc 74347G606 33292 335 SH SOLE 0 335 0 0 PROSHARES TR mc 74347G770 770 8 SH SOLE 0 8 0 0 PROSHARES TR 1l 74347R107 2427 35 SH SOLE 0 35 0 0 PROSHARES TR 1l 74347R206 37399 391 SH SOLE 0 391 0 0 PROSHARES TR 1l 74347R305 24786 405 SH SOLE 0 405 0 0 PROSHARES TR cs 74347R693 159180 1000 SH SOLE 0 1000 0 0 PROSHARES TR II 1l 74347W353 12109 181 SH SOLE 0 181 0 0 PROSHARES TR II cs 74347W601 1601 35 SH SOLE 0 35 0 0 PROSHARES TR cs 74347X831 586395 7515 SH SOLE 0 7515 0 0 PROSHARES TR cs 74347X864 1764 12 SH SOLE 0 12 0 0 PROSHARES TR mc 74348A467 657694 12157 SH SOLE 0 12157 0 0 PROSPECT CAP CORP mf 74348T102 1560 750 SH SOLE 0 750 0 0 PROSHARES TR mc 74349Y753 97 3 SH SOLE 0 3 0 0 PROSPERITY BANCSHARES INC cs 743606105 134737 2035 SH SOLE 0 2035 0 0 PROTO LABS INC cs 743713109 285 3 SH SOLE 0 3 0 0 PROVIDENT FINL SVCS INC cs 74386T105 10898 492 SH SOLE 0 492 0 0 PRUDENTIAL FINL INC cs 744320102 439668 3871 SH SOLE 0 3871 0 0 PRUDENTIAL PLC cs 74435K204 21375 864 SH SOLE 0 864 0 0 PUBLIC SVC ENTERPRISE GROUP cs 744573106 1170437 17381 SH SOLE 0 17381 0 0 PUBLIC STORAGE cs 74460D109 573317 2027 SH SOLE 0 2027 0 0 PULMONX CORP cs 745848101 23 12 SH SOLE 0 12 0 0 PULTE GROUP INC cs 745867101 299319 2579 SH SOLE 0 2579 0 0 PUMA BIOTECHNOLOGY INC cs 74587V107 94037 9470 SH SOLE 0 9470 0 0 PURE CYCLE CORP cs 746228303 1038 94 SH SOLE 0 94 0 0 PURECYCLE TECHNOLOGIES INC cs 74623V103 644 146 SH SOLE 0 146 0 0 EVERPURE INC cs 74624M102 1366520 10449 SH SOLE 0 10449 0 0 PURPLE INNOVATION INC cs 74640Y106 245 844 SH SOLE 0 844 0 0 PURPLE INNOVATION INC cs 74640Y304 291 133 SH SOLE 0 133 0 0 PUTNAM ETF TRUST mc 746729300 14138363 268688 SH SOLE 0 268688 0 0 PUTNAM ETF TRUST mc 746729722 58686 1778 SH SOLE 0 1778 0 0 PUTNAM ETF TRUST mc 746729730 11394 1171 SH SOLE 0 1171 0 0 PUTNAM ETF TRUST mc 746729748 99565 12292 SH SOLE 0 12292 0 0 PUTNAM ETF TRUST mc 746729797 812523 110698 SH SOLE 0 110698 0 0 FRANKLIN PREMIER INCOME TR mf 746853100 77369 23588 SH SOLE 0 23588 0 0 QCR HLDGS INC cs 74727A104 5775 59 SH SOLE 0 59 0 0 QUAD / GRAPHICS INC cs 747301109 44276 4797 SH SOLE 0 4797 0 0 QUAKER HOUGHTON cs 747316107 7257 46 SH SOLE 0 46 0 0 PYXIS ONCOLOGY INC cs 747324101 12 5 SH SOLE 0 5 0 0 QORVO INC cs 74736K101 53691 469 SH SOLE 0 469 0 0 Q2 HLDGS INC cs 74736L109 2218 40 SH SOLE 0 40 0 0 QNITY ELECTRONICS INC cs 74743L100 715586 5691 SH SOLE 0 5691 0 0 QUALCOMM INC cs 747525103 1953217 10613 SH SOLE 0 10613 0 0 QUALYS INC cs 74758T303 4306 23 SH SOLE 0 23 0 0 QUANEX BLDG PRODS CORP cs 747619104 1510 80 SH SOLE 0 80 0 0 QUANTA SVCS INC cs 74762E102 8199070 12761 SH SOLE 0 12761 0 0 QUANTUM SI INC cs 74765K105 3 3 SH SOLE 0 3 0 0 QUANTUM COMPUTING INC cs 74766W108 10985 1300 SH SOLE 0 1300 0 0 QUANTUMSCAPE CORP cs 74767V109 1291 278 SH SOLE 0 278 0 0 QUANTINUUM INC cs 74768A104 60075 1250 SH SOLE 0 1250 0 0 QUEST DIAGNOSTICS INC cs 74834L100 2749527 11797 SH SOLE 0 11797 0 0 QUINSTREET INC cs 74874Q100 6109 407 SH SOLE 0 407 0 0 RBB BANCORP cs 74930B105 1718 66 SH SOLE 0 66 0 0 RBB FD INC mc 74933W221 78309 1757 SH SOLE 0 1757 0 0 RBB FD INC mc 74933W452 1007718 20215 SH SOLE 0 20215 0 0 RBB FD INC mc 74933W460 395342 7910 SH SOLE 0 7910 0 0 RBB FD INC mc 74933W478 178352 3581 SH SOLE 0 3581 0 0 RBB FD INC mc 74933W486 389703 8232 SH SOLE 0 8232 0 0 RBB FD INC mc 74933W601 656656 8200 SH SOLE 0 8200 0 0 RBB FD INC mc 74933W874 26912 824 SH SOLE 0 824 0 0 RCI HOSPITALITY HLDGS INC cs 74934Q108 2538 94 SH SOLE 0 94 0 0 RB GLOBAL INC cs 74935Q107 7244 89 SH SOLE 0 89 0 0 RCM TECHNOLOGIES INC cs 749360400 122 3 SH SOLE 0 3 0 0 RBB FD INC cs 74938Y834 141449 1400 SH SOLE 0 1400 0 0 RF INDS LTD cs 749552105 8736 1103 SH SOLE 0 1103 0 0 RGC RES INC cs 74955L103 106 5 SH SOLE 0 5 0 0 RLI CORP cs 749607107 39823 720 SH SOLE 0 720 0 0 RLJ LODGING TR re 74965L101 1061 96 SH SOLE 0 96 0 0 RPC INC cs 749660106 760 135 SH SOLE 0 135 0 0 RMR GROUP INC cs 74967R106 1085 60 SH SOLE 0 60 0 0 RH cs 74967X103 5722 47 SH SOLE 0 47 0 0 RPM INTL INC cs 749685103 51900 526 SH SOLE 0 526 0 0 RXO INC cs 74982T103 389 19 SH SOLE 0 19 0 0 RACKSPACE TECHNOLOGY INC cs 750102105 548 147 SH SOLE 0 147 0 0 RADIAN GROUP INC cs 750236101 21641 707 SH SOLE 0 707 0 0 RADIANT LOGISTICS INC cs 75025X100 29850 3435 SH SOLE 0 3435 0 0 RADNET INC cs 750491102 94241 1367 SH SOLE 0 1367 0 0 RAMBUS INC DEL cs 750917106 64056 600 SH SOLE 0 600 0 0 RALLIANT CORP cs 750940108 52016 752 SH SOLE 0 752 0 0 RALPH LAUREN CORP cs 751212101 240027 676 SH SOLE 0 676 0 0 RAMACO RES INC cs 75134P600 2200 266 SH SOLE 0 266 0 0 RANGE RES CORP cs 75281A109 25743 695 SH SOLE 0 695 0 0 RANGER ENERGY SVCS INC cs 75282U104 9798 645 SH SOLE 0 645 0 0 RANPAK HOLDINGS CORP cs 75321W103 822 198 SH SOLE 0 198 0 0 RAPPORT THERAPEUTICS INC cs 75383L102 101 3 SH SOLE 0 3 0 0 RAYMOND JAMES FINL INC cs 754730109 400423 2534 SH SOLE 0 2534 0 0 RAYONIER INC cs 754907103 10979 598 SH SOLE 0 598 0 0 RAYONIER ADVANCED MATLS INC cs 75508B104 135 17 SH SOLE 0 17 0 0 RTX CORPORATION cs 75513E101 10748764 57898 SH SOLE 0 57898 0 0 RBC BEARINGS INC cs 75524B104 1401339 2807 SH SOLE 0 2807 0 0 RE/MAX HLDGS INC cs 75524W108 62 5 SH SOLE 0 5 0 0 RBB FUND TRUST mc 75526L878 3596998 66896 SH SOLE 0 66896 0 0 RBB FUND TRUST mc 75526L886 1669621 33266 SH SOLE 0 33266 0 0 READY CAPITAL CORP cs 75574U101 2565 2211 SH SOLE 0 2211 0 0 REALLOYS INC cs 75606V101 14894 1823 SH SOLE 0 1823 0 0 REALTY INCOME CORP cs 756109104 3380609 62258 SH SOLE 0 62258 0 0 REAVES UTIL INCOME FD mf 756158101 84913 2472 SH SOLE 0 2472 0 0 RECURSION PHARMACEUTICALS IN cs 75629V104 31198 7554 SH SOLE 0 7554 0 0 NIXXY INC cs 75630B402 1590 5000 SH SOLE 0 5000 0 0 RED CAT HLDGS INC cs 75644T100 26880 4161 SH SOLE 0 4161 0 0 RED RIVER BANCSHARES INC cs 75686R202 334964 3354 SH SOLE 0 3354 0 0 RED ROCK RESORTS INC cs 75700L108 1635 33 SH SOLE 0 33 0 0 RED VIOLET INC cs 75704L104 3397 43 SH SOLE 0 43 0 0 REDDIT INC cs 75734B100 104836 736 SH SOLE 0 736 0 0 REDWIRE CORPORATION cs 75776W103 33439 3203 SH SOLE 0 3203 0 0 REDWOOD TRUST INC cs 758075402 4179 1077 SH SOLE 0 1077 0 0 REGAL REXNORD CORPORATION cs 758750103 149836 966 SH SOLE 0 966 0 0 REGENCY CTRS CORP cs 758849103 7691 107 SH SOLE 0 107 0 0 REGENERON PHARMACEUTICALS cs 75886F107 1204133 1588 SH SOLE 0 1588 0 0 REGENXBIO INC cs 75901B107 6092 809 SH SOLE 0 809 0 0 REGIONAL MGMT CORP cs 75902K106 3718 123 SH SOLE 0 123 0 0 REGIONS FINANCIAL CORP NEW cs 7591EP100 346537 12892 SH SOLE 0 12892 0 0 REINSURANCE GROUP AMER INC cs 759351604 128784 523 SH SOLE 0 523 0 0 RELAY THERAPEUTICS INC cs 75943R102 10162 563 SH SOLE 0 563 0 0 RELIANCE GLOBAL GROUP INC cs 75946W504 6765 2967 SH SOLE 0 2967 0 0 RELIANCE INC cs 759509102 106191 276 SH SOLE 0 276 0 0 RELX PLC cs 759530108 66825 2014 SH SOLE 0 2014 0 0 REMITLY GLOBAL INC cs 75960P104 30281 1419 SH SOLE 0 1419 0 0 RENASANT CORP cs 75970E107 39 1 SH SOLE 0 1 0 0 REPLIGEN CORP cs 759916109 21338 111 SH SOLE 0 111 0 0 RENAISSANCE CAP GREENWICH FD mc 759937204 10524 200 SH SOLE 0 200 0 0 UPBOUND GROUP INC cs 76009N100 9765 622 SH SOLE 0 622 0 0 RENT THE RUNWAY INC cs 76010Y202 7 4 SH SOLE 0 4 0 0 RENTOKIL INITIAL PLC cs 760125104 10942 554 SH SOLE 0 554 0 0 REPUBLIC BANCORP INC KY cs 760281204 917 10 SH SOLE 0 10 0 0 REPAY HLDGS CORP cs 76029L100 6809 1881 SH SOLE 0 1881 0 0 REPLIMUNE GROUP INC cs 76029N106 1271 96 SH SOLE 0 96 0 0 REPUBLIC SVCS INC cs 760759100 274090 1306 SH SOLE 0 1306 0 0 RESMED INC cs 761152107 462983 2094 SH SOLE 0 2094 0 0 RESIDEO TECHNOLOGIES INC cs 76118Y104 74596 4110 SH SOLE 0 4110 0 0 RETRACTABLE TECHNOLOGIES INC cs 76129W105 28 41 SH SOLE 0 41 0 0 RESTAURANT BRANDS INTL INC cs 76131D103 61911 871 SH SOLE 0 871 0 0 RESOLUTE HLDGS MGMT INC cs 76134H101 2128 18 SH SOLE 0 18 0 0 REVOLUTION MEDICINES INC cs 76155X100 166261 810 SH SOLE 0 810 0 0 REX ETF TR mc 761562503 9936 500 SH SOLE 0 500 0 0 REVOLVE GROUP INC cs 76156B107 3669 172 SH SOLE 0 172 0 0 REX AMERICAN RES CORP cs 761624105 7995 184 SH SOLE 0 184 0 0 REXFORD INDL RLTY INC re 76169C100 92307 2545 SH SOLE 0 2545 0 0 REYNOLDS CONSUMER PRODS INC cs 76171L106 3870 179 SH SOLE 0 179 0 0 REZOLUTE INC cs 76200L309 15384 3716 SH SOLE 0 3716 0 0 RHINEBECK BANCORP INC cs 762093102 194 11 SH SOLE 0 11 0 0 RHINEBECK BANCORP INC cs 762093201 178 14 SH SOLE 0 14 0 0 RHYTHM PHARMACEUTICALS INC cs 76243J105 2571 27 SH SOLE 0 27 0 0 RIBBON COMMUNICATIONS INC cs 762544104 9 5 SH SOLE 0 5 0 0 RICHARDSON ELECTRS LTD cs 763165107 53 3 SH SOLE 0 3 0 0 RICHMOND MUT BANCORPORATION cs 76525P100 1962 132 SH SOLE 0 132 0 0 RICHTECH ROBOTICS INC cs 765504105 64810 41019 SH SOLE 0 41019 0 0 RIGEL PHARMACEUTICALS INC cs 766559702 12519 260 SH SOLE 0 260 0 0 RIGETTI COMPUTING INC cs 76655K103 151734 9640 SH SOLE 0 9640 0 0 RILEY EXPLORATION PERMIAN IN cs 76665T102 12763 319 SH SOLE 0 319 0 0 RINGCENTRAL INC cs 76680R206 7401201 99079 SH SOLE 0 99079 0 0 RING ENERGY INC cs 76680V108 194 148 SH SOLE 0 148 0 0 RIO TINTO PLC cs 767204100 286277 3040 SH SOLE 0 3040 0 0 RIOT PLATFORMS INC cs 767292105 45781 2272 SH SOLE 0 2272 0 0 RIVERVIEW BANCORP INC cs 769397100 60 10 SH SOLE 0 10 0 0 RIVIAN AUTOMOTIVE INC cs 76954A103 34093 2282 SH SOLE 0 2282 0 0 ROBERT HALF INC. cs 770323103 33516 912 SH SOLE 0 912 0 0 ROBINHOOD MKTS INC cs 770700102 2463862 21901 SH SOLE 0 21901 0 0 ROBLOX CORP cs 771049103 1699206 40104 SH SOLE 0 40104 0 0 ROBOSTRATEGY INC cs 77106T107 20044 763 SH SOLE 0 763 0 0 ROCKET COS INC cs 77311W101 52831 4590 SH SOLE 0 4590 0 0 ROCKET LAB CORP cs 773121108 231059 3316 SH SOLE 0 3316 0 0 ROCKET PHARMACEUTICALS INC cs 77313F106 1946 740 SH SOLE 0 740 0 0 ROCKWELL AUTOMATION INC cs 773903109 936395 2151 SH SOLE 0 2151 0 0 ROGERS COMMUNICATIONS INC cs 775109200 44506 1445 SH SOLE 0 1445 0 0 ROGERS CORP cs 775133101 306 2 SH SOLE 0 2 0 0 ROKU INC cs 77543R102 86800 570 SH SOLE 0 570 0 0 ROLLINS INC cs 775711104 414511 13762 SH SOLE 0 13762 0 0 REAL REMAX GROUP INC cs 776105108 16 1 SH SOLE 0 1 0 0 ROOT INC cs 77664L207 277 6 SH SOLE 0 6 0 0 ROPER TECHNOLOGIES INC cs 776696106 618106 1769 SH SOLE 0 1769 0 0 ROSS STORES INC cs 778296103 590735 2531 SH SOLE 0 2531 0 0 SHARONAI HOLDINGS INC cs 778920306 5132 94 SH SOLE 0 94 0 0 ROUNDHILL ETF TRUST mc 77926X296 34713 1425 SH SOLE 0 1425 0 0 ROUNDHILL ETF TRUST mc 77926X304 172427 5903 SH SOLE 0 5903 0 0 ROUNDHILL ETF TRUST mc 77926X320 55592 921 SH SOLE 0 921 0 0 ROYAL BK CDA cs 780087102 225292 1146 SH SOLE 0 1146 0 0 SHELL PLC cs 780259305 2452290 25800 SH SOLE 0 25800 0 0 ROYAL GOLD INC cs 780287108 380196 1611 SH SOLE 0 1611 0 0 RUBRIK INC. cs 781154109 1157292 10110 SH SOLE 0 10110 0 0 RUM GROUP INC cs 78137L105 197 26 SH SOLE 0 26 0 0 RUNWAY GROWTH FINANCE CORP cs 78163D100 20 3 SH SOLE 0 3 0 0 RUSH ENTERPRISES INC cs 781846209 1420 31 SH SOLE 0 31 0 0 RUSH ENTERPRISES INC cs 781846308 216 4 SH SOLE 0 4 0 0 RUSH STREET INTERACTIVE INC cs 782011100 1825268 89782 SH SOLE 0 89782 0 0 RUSSELL INVTS EXCHANGE TRADE mc 78249U100 5507 152 SH SOLE 0 152 0 0 RUSSELL INVTS EXCHANGE TRADE mc 78249U209 15136 473 SH SOLE 0 473 0 0 RUSSELL INVTS EXCHANGE TRADE mc 78249U308 30677 924 SH SOLE 0 924 0 0 RUSSELL INVTS EXCHANGE TRADE mc 78249U407 10530 289 SH SOLE 0 289 0 0 RUSSELL INVTS EXCHANGE TRADE mc 78249U506 2210 83 SH SOLE 0 83 0 0 RXSIGHT INC cs 78349D107 27175 5546 SH SOLE 0 5546 0 0 RYANAIR HOLDINGS PLC cs 783513203 33116 602 SH SOLE 0 602 0 0 RYAN SPECIALTY HOLDINGS INC cs 78351F107 2479 67 SH SOLE 0 67 0 0 RYDER SYS INC cs 783549108 47623 209 SH SOLE 0 209 0 0 RYERSON HLDG CORP cs 783754104 2662 113 SH SOLE 0 113 0 0 RYMAN HOSPITALITY PPTYS INC cs 78377T107 4423 37 SH SOLE 0 37 0 0 S & T BANCORP INC cs 783859101 74200 1534 SH SOLE 0 1534 0 0 SK HYNIX INC cs 78392B206 321710 1747 SH SOLE 0 1747 0 0 SES AI CORPORATION cs 78397Q109 121 201 SH SOLE 0 201 0 0 SAB BIOTHERAPEUTICS INC cs 78397T202 81485 25705 SH SOLE 0 25705 0 0 SB FINL GROUP INC cs 78408D105 200 7 SH SOLE 0 7 0 0 S&P GLOBAL INC cs 78409V104 605117 1534 SH SOLE 0 1534 0 0 SBA COMMUNICATIONS CORP cs 78410G104 49797 311 SH SOLE 0 311 0 0 SEI INVTS CO cs 784117103 370192 3606 SH SOLE 0 3606 0 0 SEACOR MARINE HLDGS INC cs 78413P101 16 2 SH SOLE 0 2 0 0 H2O AMERICA cs 784305104 30692 498 SH SOLE 0 498 0 0 NEOS ETF TRUST mc 78433H303 893043 16796 SH SOLE 0 16796 0 0 NEOS ETF TRUST mc 78433H501 508981 10239 SH SOLE 0 10239 0 0 NEOS ETF TRUST mc 78433H543 57143 1122 SH SOLE 0 1122 0 0 NEOS ETF TRUST mc 78433H550 4832 100 SH SOLE 0 100 0 0 NEOS ETF TRUST mc 78433H568 2304964 40999 SH SOLE 0 40999 0 0 NEOS ETF TRUST mc 78433H576 200939 3618 SH SOLE 0 3618 0 0 NEOS ETF TRUST mc 78433H584 24617 511 SH SOLE 0 511 0 0 NEOS ETF TRUST mc 78433H618 34450 762 SH SOLE 0 762 0 0 NEOS ETF TRUST mc 78433H634 4897 100 SH SOLE 0 100 0 0 NEOS ETF TRUST mc 78433H642 120892 3582 SH SOLE 0 3582 0 0 NEOS ETF TRUST mc 78433H675 498783 8979 SH SOLE 0 8979 0 0 SEZZLE INC cs 78435P105 15990 148 SH SOLE 0 148 0 0 SK TELECOM CO LTD cs 78440P306 23669 678 SH SOLE 0 678 0 0 SL GREEN RLTY CORP re 78440X887 11790 241 SH SOLE 0 241 0 0 SLM CORP cs 78442P106 2150 95 SH SOLE 0 95 0 0 SM ENERGY COMPANY cs 78454L100 593312 17564 SH SOLE 0 17564 0 0 STATE STR SPDR S&P 500 ETF T cs 78462F103 59514120 78038 SH SOLE 0 78038 0 0 SPS COMM INC cs 78463M107 28607 347 SH SOLE 0 347 0 0 SPDR GOLD TR cs 78463V107 7289658 19141 SH SOLE 0 19141 0 0 SPDR INDEX SHS FDS cs 78463X103 29916 557 SH SOLE 0 557 0 0 SPDR INDEX SHS FDS mc 78463X152 40210 480 SH SOLE 0 480 0 0 SPDR INDEX SHS FDS mc 78463X434 1517664 15561 SH SOLE 0 15561 0 0 SPDR INDEX SHS FDS mc 78463X475 1373534 15879 SH SOLE 0 15879 0 0 SPDR INDEX SHS FDS cs 78463X509 9288850 179460 SH SOLE 0 179460 0 0 SPDR INDEX SHS FDS mc 78463X533 1547044 38522 SH SOLE 0 38522 0 0 SPDR INDEX SHS FDS mc 78463X541 2663 36 SH SOLE 0 36 0 0 SPDR INDEX SHS FDS cs 78463X749 119294 2571 SH SOLE 0 2571 0 0 SPDR INDEX SHS FDS cs 78463X772 42497 929 SH SOLE 0 929 0 0 SPDR INDEX SHS FDS cs 78463X855 2448 35 SH SOLE 0 35 0 0 SPDR INDEX SHS FDS cs 78463X863 634 25 SH SOLE 0 25 0 0 SPDR INDEX SHS FDS cs 78463X871 73823 1620 SH SOLE 0 1620 0 0 SPDR INDEX SHS FDS cs 78463X889 45950585 915168 SH SOLE 0 915168 0 0 SPDR SERIES TRUST cs 78464A102 55800 146 SH SOLE 0 146 0 0 SPDR SERIES TRUST mc 78464A110 59939 301 SH SOLE 0 301 0 0 SPDR SERIES TRUST mc 78464A144 17786 647 SH SOLE 0 647 0 0 SPDR SERIES TRUST mc 78464A151 50975 1706 SH SOLE 0 1706 0 0 SPDR SERIES TRUST cs 78464A201 34016 318 SH SOLE 0 318 0 0 SPDR SERIES TRUST mc 78464A284 815324 34739 SH SOLE 0 34739 0 0 SPDR SERIES TRUST cs 78464A292 68696 2424 SH SOLE 0 2424 0 0 SPDR SERIES TRUST cs 78464A300 67113 657 SH SOLE 0 657 0 0 SPDR SERIES TRUST cs 78464A359 4416709 43652 SH SOLE 0 43652 0 0 SPDR SERIES TRUST cs 78464A367 1462999 71786 SH SOLE 0 71786 0 0 SPDR SERIES TRUST cs 78464A375 1946000 60285 SH SOLE 0 60285 0 0 SPDR SERIES TRUST cs 78464A383 342130 16184 SH SOLE 0 16184 0 0 SPDR SERIES TRUST mc 78464A391 856692 41587 SH SOLE 0 41587 0 0 SPDR SERIES TRUST cs 78464A409 8463719 68766 SH SOLE 0 68766 0 0 SPDR SERIES TRUST cs 78464A474 88563 2993 SH SOLE 0 2993 0 0 SPDR SERIES TRUST cs 78464A508 2096331 34293 SH SOLE 0 34293 0 0 SPDR SERIES TRUST cs 78464A516 551 26 SH SOLE 0 26 0 0 SPDR SERIES TRUST mc 78464A532 5386 55 SH SOLE 0 55 0 0 SPDR SERIES TRUST mc 78464A540 5684 28 SH SOLE 0 28 0 0 SPDR SERIES TRUST mc 78464A573 5292 40 SH SOLE 0 40 0 0 SPDR SERIES TRUST mc 78464A599 99410 511 SH SOLE 0 511 0 0 SPDR SERIES TRUST cs 78464A607 119819 1142 SH SOLE 0 1142 0 0 SPDR SERIES TRUST mc 78464A631 2099981 9081 SH SOLE 0 9081 0 0 SPDR SERIES TRUST cs 78464A649 6612887 271465 SH SOLE 0 271465 0 0 SPDR SERIES TRUST cs 78464A656 1145 47 SH SOLE 0 47 0 0 SPDR SERIES TRUST cs 78464A664 1502431 62995 SH SOLE 0 62995 0 0 SPDR SERIES TRUST cs 78464A672 4984929 182732 SH SOLE 0 182732 0 0 SPDR SERIES TRUST cs 78464A698 335604 4833 SH SOLE 0 4833 0 0 SPDR SERIES TRUST cs 78464A722 6955 107 SH SOLE 0 107 0 0 SPDR SERIES TRUST cs 78464A755 1362850 13160 SH SOLE 0 13160 0 0 SPDR SERIES TRUST cs 78464A763 1069011 7298 SH SOLE 0 7298 0 0 SPDR SERIES TRUST cs 78464A771 2620 17 SH SOLE 0 17 0 0 SPDR SERIES TRUST cs 78464A789 94594 1617 SH SOLE 0 1617 0 0 SPDR SERIES TRUST cs 78464A797 15236 241 SH SOLE 0 241 0 0 SPDR SERIES TRUST cs 78464A805 417079 4531 SH SOLE 0 4531 0 0 SPDR SERIES TRUST cs 78464A821 997007 9538 SH SOLE 0 9538 0 0 SPDR SERIES TRUST cs 78464A839 404225 4567 SH SOLE 0 4567 0 0 SPDR SERIES TRUST cs 78464A847 3489453 55353 SH SOLE 0 55353 0 0 SPDR SERIES TRUST cs 78464A854 57139780 636584 SH SOLE 0 636584 0 0 SPDR SERIES TRUST cs 78464A862 162593 307 SH SOLE 0 307 0 0 SPDR SERIES TRUST cs 78464A870 3498762 22189 SH SOLE 0 22189 0 0 SPDR SERIES TRUST cs 78464A888 12004 125 SH SOLE 0 125 0 0 SS&C TECH HLDGS cs 78467J100 219418 2847 SH SOLE 0 2847 0 0 SSGA ACTIVE ETF TR mc 78467V608 218631 5413 SH SOLE 0 5413 0 0 SSGA ACTIVE ETF TR mc 78467V848 821369 21950 SH SOLE 0 21950 0 0 STATE STR SPDR DOW JONES IND cs 78467X109 4288602 8433 SH SOLE 0 8433 0 0 STATE STR SPDR S&P MIDCAP 40 cs 78467Y107 901006 1372 SH SOLE 0 1372 0 0 SPDR SERIES TRUST mc 78468R101 280077 9769 SH SOLE 0 9769 0 0 SPDR SERIES TRUST mc 78468R200 1501415 48684 SH SOLE 0 48684 0 0 SPDR SERIES TRUST mc 78468R408 63171 2605 SH SOLE 0 2605 0 0 SPDR SERIES TRUST mc 78468R440 131387 3350 SH SOLE 0 3350 0 0 SPDR SERIES TRUST mc 78468R457 81675 2833 SH SOLE 0 2833 0 0 SPDR SERIES TRUST mc 78468R515 99800 4181 SH SOLE 0 4181 0 0 SPDR SERIES TRUST mc 78468R523 155765 1568 SH SOLE 0 1568 0 0 SPDR SERIES TRUST mc 78468R556 54158 302 SH SOLE 0 302 0 0 SPDR SERIES TRUST mc 78468R606 4542646 201091 SH SOLE 0 201091 0 0 SPDR SERIES TRUST mc 78468R622 1044458 11261 SH SOLE 0 11261 0 0 SPDR SERIES TRUST mc 78468R630 4682 45 SH SOLE 0 45 0 0 SPDR SERIES TRUST mc 78468R648 226395 3407 SH SOLE 0 3407 0 0 SPDR SERIES TRUST mc 78468R663 3402410 37128 SH SOLE 0 37128 0 0 SPDR SERIES TRUST mc 78468R671 1330 12 SH SOLE 0 12 0 0 SPDR SERIES TRUST mc 78468R705 555811 1813 SH SOLE 0 1813 0 0 SPDR SERIES TRUST mc 78468R721 1571156 36735 SH SOLE 0 36735 0 0 SPDR SERIES TRUST mc 78468R739 278407 5968 SH SOLE 0 5968 0 0 SPDR SERIES TRUST mc 78468R754 75296 542 SH SOLE 0 542 0 0 SPDR SERIES TRUST mc 78468R788 89061 1963 SH SOLE 0 1963 0 0 SPDR SERIES TRUST mc 78468R804 28064 161 SH SOLE 0 161 0 0 SPDR SERIES TRUST mc 78468R812 1261570 6636 SH SOLE 0 6636 0 0 SPDR SERIES TRUST mc 78468R853 4353602 82361 SH SOLE 0 82361 0 0 SPDR SERIES TRUST mc 78468R861 145953 8015 SH SOLE 0 8015 0 0 SPDR SERIES TRUST mc 78468R887 157834 1052 SH SOLE 0 1052 0 0 SSGA ACTIVE TR mc 78470P309 8002 188 SH SOLE 0 188 0 0 SSGA ACTIVE TR mc 78470P408 132355 1993 SH SOLE 0 1993 0 0 SSGA ACTIVE TR mc 78470P630 34484 1207 SH SOLE 0 1207 0 0 SSGA ACTIVE TR mc 78470P846 205948 7470 SH SOLE 0 7470 0 0 SKYX PLATFORMS CORP cs 78471E105 6 5 SH SOLE 0 5 0 0 SSR MINING IN cs 784730103 112455 3375 SH SOLE 0 3375 0 0 SPX TECHNOLOGIES INC cs 78473E103 8308 49 SH SOLE 0 49 0 0 SABRA HEALTH CARE REIT INC cs 78573L106 160817 8155 SH SOLE 0 8155 0 0 SABRE CORP cs 78573M104 250 118 SH SOLE 0 118 0 0 SABLE OFFSHORE CORP cs 78574H104 605957 175132 SH SOLE 0 175132 0 0 NEWTON GOLF COMPANY INC cs 78577G301 437 394 SH SOLE 0 394 0 0 SAFEHOLD INC re 78646V107 5579 474 SH SOLE 0 474 0 0 SAFETY INS GROUP INC cs 78648T100 8079 78 SH SOLE 0 78 0 0 SAIA INC cs 78709Y105 667 2 SH SOLE 0 2 0 0 SAILPOINT INC cs 78781J109 285 14 SH SOLE 0 14 0 0 ST JOE CO cs 790148100 12169 185 SH SOLE 0 185 0 0 SALESFORCE INC cs 79466L302 7579024 33014 SH SOLE 0 33014 0 0 SALLY BEAUTY HLDGS INC cs 79546E104 3990 243 SH SOLE 0 243 0 0 SAMSARA INC cs 79589L106 351711 9224 SH SOLE 0 9224 0 0 SAN JUAN BASIN RTY TR ut 798241105 1442 395 SH SOLE 0 395 0 0 SANA BIOTECHNOLOGY INC cs 799566104 6500 2230 SH SOLE 0 2230 0 0 SANARA MEDTECH INC cs 79957L100 1792 51 SH SOLE 0 51 0 0 SANDISK CORP cs 80004C200 3345808 1923 SH SOLE 0 1923 0 0 SANDRIDGE ENERGY INC cs 80007P869 13234 981 SH SOLE 0 981 0 0 SANFILIPPO JOHN B & SON INC cs 800422107 1264 19 SH SOLE 0 19 0 0 SANMINA CORP cs 801056102 40618 189 SH SOLE 0 189 0 0 SANOFI SA cs 80105N105 483875 11736 SH SOLE 0 11736 0 0 SANUWAVE HEALTH INC cs 80303D305 5 1 SH SOLE 0 1 0 0 SAP SE cs 803054204 308133 1478 SH SOLE 0 1478 0 0 SARATOGA INVT CORP mf 80349A208 16660 1000 SH SOLE 0 1000 0 0 PALLADYNE AI CORP cs 80359A205 57 11 SH SOLE 0 11 0 0 SAREPTA THERAPEUTICS INC cs 803607100 9110 500 SH SOLE 0 500 0 0 SATELLOGIC INC cs 80401C100 8262 1494 SH SOLE 0 1494 0 0 SAUL CTRS INC cs 804395101 331 11 SH SOLE 0 11 0 0 SAVERS VALUE VLG INC cs 80517M109 13005 1412 SH SOLE 0 1412 0 0 ELEVRA LITHIUM LTD cs 805700101 4136 106 SH SOLE 0 106 0 0 SCANSOURCE INC cs 806037107 1292 22 SH SOLE 0 22 0 0 SCHEIN HENRY INC cs 806407102 21328 254 SH SOLE 0 254 0 0 SLB LIMITED cs 806857108 1848388 37939 SH SOLE 0 37939 0 0 SCHNEIDER NATIONAL INC cs 80689H102 3949 124 SH SOLE 0 124 0 0 SCHOLASTIC CORP cs 807066105 6540 186 SH SOLE 0 186 0 0 SCHOLAR ROCK HLDG CORP cs 80706P103 75379 1560 SH SOLE 0 1560 0 0 SCHRODINGER INC cs 80810D103 27945 900 SH SOLE 0 900 0 0 CHARLES SCHWAB CORP (THE) cs 808513105 11820969 120943 SH SOLE 0 120943 0 0 SCHWAB STRATEGIC TR cs 808524102 20197199 689089 SH SOLE 0 689089 0 0 SCHWAB STRATEGIC TR mc 808524201 23686170 789539 SH SOLE 0 789539 0 0 SCHWAB STRATEGIC TR cs 808524300 34166520 950919 SH SOLE 0 950919 0 0 SCHWAB STRATEGIC TR mc 808524409 819926 24615 SH SOLE 0 24615 0 0 SCHWAB STRATEGIC TR mc 808524508 27336907 803554 SH SOLE 0 803554 0 0 SCHWAB STRATEGIC TR mc 808524607 6852072 209993 SH SOLE 0 209993 0 0 SCHWAB STRATEGIC TR mc 808524631 727669 28830 SH SOLE 0 28830 0 0 SCHWAB STRATEGIC TR mc 808524649 805905 33357 SH SOLE 0 33357 0 0 SCHWAB STRATEGIC TR mc 808524672 377899 12035 SH SOLE 0 12035 0 0 SCHWAB STRATEGIC TR mc 808524680 1723765 60568 SH SOLE 0 60568 0 0 SCHWAB STRATEGIC TR mc 808524698 1094148 51033 SH SOLE 0 51033 0 0 SCHWAB STRATEGIC TR mc 808524706 1853082 50839 SH SOLE 0 50839 0 0 SCHWAB STRATEGIC TR mc 808524714 539623 22391 SH SOLE 0 22391 0 0 SCHWAB STRATEGIC TR mc 808524722 164530 4488 SH SOLE 0 4488 0 0 SCHWAB STRATEGIC TR mc 808524730 1301027 31073 SH SOLE 0 31073 0 0 SCHWAB STRATEGIC TR mc 808524748 225630 4528 SH SOLE 0 4528 0 0 SCHWAB STRATEGIC TR mc 808524755 11133452 207134 SH SOLE 0 207134 0 0 SCHWAB STRATEGIC TR mc 808524763 3525655 100733 SH SOLE 0 100733 0 0 SCHWAB STRATEGIC TR mc 808524771 4755652 151117 SH SOLE 0 151117 0 0 SCHWAB STRATEGIC TR mc 808524797 24618997 756809 SH SOLE 0 756809 0 0 SCHWAB STRATEGIC TR cs 808524805 6159818 224238 SH SOLE 0 224238 0 0 SCHWAB STRATEGIC TR mc 808524839 9961221 450734 SH SOLE 0 450734 0 0 SCHWAB STRATEGIC TR mc 808524847 1607862 72952 SH SOLE 0 72952 0 0 SCHWAB STRATEGIC TR mc 808524854 1804423 76136 SH SOLE 0 76136 0 0 SCHWAB STRATEGIC TR mc 808524862 2356342 98757 SH SOLE 0 98757 0 0 SCHWAB STRATEGIC TR mc 808524870 1020580 40612 SH SOLE 0 40612 0 0 SCHWAB STRATEGIC TR mc 808524888 1395555 28057 SH SOLE 0 28057 0 0 MATIV HOLDINGS INC cs 808541106 5331 460 SH SOLE 0 460 0 0 SCIENCE APPLICATIONS INTL CO cs 808625107 5868 46 SH SOLE 0 46 0 0 SCILEX HOLDING CO cs 80880W205 2563 576 SH SOLE 0 576 0 0 SCOTTS MIRACLE-GRO CO cs 810186106 35628 711 SH SOLE 0 711 0 0 SEA LTD cs 81141R100 395379 4061 SH SOLE 0 4061 0 0 SEABOARD CORP DEL cs 811543107 11844 3 SH SOLE 0 3 0 0 SEACOAST BKG CORP FLA cs 811707801 43193 1357 SH SOLE 0 1357 0 0 SEABRIDGE GOLD INC cs 811927102 879 31 SH SOLE 0 31 0 0 SEAPORT ENTMT GROUP INC cs 812215200 870 38 SH SOLE 0 38 0 0 SELECT SECTOR SPDR TR cs 81369Y100 369536 7588 SH SOLE 0 7588 0 0 SELECT SECTOR SPDR TR cs 81369Y209 10236231 60778 SH SOLE 0 60778 0 0 SELECT SECTOR SPDR TR cs 81369Y308 744744 9240 SH SOLE 0 9240 0 0 SELECT SECTOR SPDR TR cs 81369Y407 2587127 23770 SH SOLE 0 23770 0 0 SELECT SECTOR SPDR TR cs 81369Y506 9134103 148522 SH SOLE 0 148522 0 0 SELECT SECTOR SPDR TR cs 81369Y605 3104356 58134 SH SOLE 0 58134 0 0 SELECT SECTOR SPDR TR cs 81369Y704 6013952 36016 SH SOLE 0 36016 0 0 SELECT SECTOR SPDR TR cs 81369Y803 14462597 73883 SH SOLE 0 73883 0 0 SELECT SECTOR SPDR TR mc 81369Y852 2121192 19115 SH SOLE 0 19115 0 0 SELECT SECTOR SPDR TR mc 81369Y860 343644 8400 SH SOLE 0 8400 0 0 SELECT SECTOR SPDR TR cs 81369Y886 9964240 252643 SH SOLE 0 252643 0 0 SECURITY NATL FINL CORP cs 814785309 270 31 SH SOLE 0 31 0 0 SECURITIZE CORP cs 81517B101 6420 440 SH SOLE 0 440 0 0 SEI EXCHANGE TRADED FUNDS mc 81589A106 4598 112 SH SOLE 0 112 0 0 SEI EXCHANGE TRADED FUNDS mc 81589A205 14249 265 SH SOLE 0 265 0 0 SEI EXCHANGE TRADED FUNDS mc 81589A304 12076 246 SH SOLE 0 246 0 0 SEI EXCHANGE TRADED FUNDS mc 81589A874 103587 4278 SH SOLE 0 4278 0 0 SELECT WATER SOLUTIONS INC cs 81617J301 6095 308 SH SOLE 0 308 0 0 CARTESIAN THERAPEUTICS INC cs 816212302 743 103 SH SOLE 0 103 0 0 SELECTIVE INS GROUP INC cs 816300107 49826 596 SH SOLE 0 596 0 0 SELECTQUOTE INC cs 816307300 26 63 SH SOLE 0 63 0 0 SELLAS LIFE SCIENCES GROUP I cs 81642T209 11387 925 SH SOLE 0 925 0 0 SEMTECH CORP cs 816850101 166936 936 SH SOLE 0 936 0 0 SEMPRA cs 816851109 395335 5071 SH SOLE 0 5071 0 0 SENECA FOODS CORP NEW cs 817070501 534 3 SH SOLE 0 3 0 0 SENSIENT TECHNOLOGIES CORP cs 81725T100 6667 51 SH SOLE 0 51 0 0 SENSEONICS HLDGS INC cs 81727U303 1271 125 SH SOLE 0 125 0 0 SENTINELONE INC cs 81730H109 375360 15798 SH SOLE 0 15798 0 0 SERIES PORTFOLIOS TR mc 81752T536 95115 2200 SH SOLE 0 2200 0 0 SERVICE CORP INTL cs 817565104 138288 1816 SH SOLE 0 1816 0 0 SERVE ROBOTICS INC cs 81758H106 9839 2116 SH SOLE 0 2116 0 0 SERVICE PPTYS TR cs 81761L102 4587 2636 SH SOLE 0 2636 0 0 SERVICE PPTYS TR cs 81761L201 3387 526 SH SOLE 0 526 0 0 SERVICENOW INC cs 81762P102 10293308 76810 SH SOLE 0 76810 0 0 SERVICETITAN INC cs 81764X103 1250 19 SH SOLE 0 19 0 0 SERVISFIRST BANCSHARES INC cs 81768T108 16472 412 SH SOLE 0 412 0 0 SEVEN HILLS REALTY TRUST cs 81784E101 736 107 SH SOLE 0 107 0 0 SHAKE SHACK INC cs 819047101 73585 1254 SH SOLE 0 1254 0 0 SHENANDOAH TELECOMMUNICATION cs 82312B106 2323 207 SH SOLE 0 207 0 0 SHERWIN WILLIAMS CO cs 824348106 3519764 10888 SH SOLE 0 10888 0 0 SHIFT4 PMTS INC cs 82452J109 49987 1382 SH SOLE 0 1382 0 0 SHIFT4 PMTS INC cp 82452J307 44379 900 SH SOLE 0 900 0 0 SHINHAN FINANCIAL GROUP CO L cs 824596100 4660 60 SH SOLE 0 60 0 0 SHOALS TECHNOLOGIES GROUP IN cs 82489W107 1831 226 SH SOLE 0 226 0 0 SHOPIFY INC cs 82509L107 2410172 16252 SH SOLE 0 16252 0 0 SHORE BANCSHARES INC cs 825107105 218862 9775 SH SOLE 0 9775 0 0 SOUNDTHINKING INC cs 82536T107 440 53 SH SOLE 0 53 0 0 SHOULDER INNOVATIONS INC cs 82537J108 548 29 SH SOLE 0 29 0 0 SHUTTERSTOCK INC cs 825690100 3431 813 SH SOLE 0 813 0 0 SI BONE INC cs 825704109 132 7 SH SOLE 0 7 0 0 SIBANYE STILLWATER LTD cs 82575P107 10087 988 SH SOLE 0 988 0 0 SIDUS SPACE INC cs 826165201 24 13 SH SOLE 0 13 0 0 SIERRA BANCORP cs 82620P102 8474 217 SH SOLE 0 217 0 0 SIGHT SCIENCES INC cs 82657M105 4221 451 SH SOLE 0 451 0 0 SIGA TECHNOLOGIES INC cs 826917106 564 166 SH SOLE 0 166 0 0 SILICON LABORATORIES INC cs 826919102 2216 10 SH SOLE 0 10 0 0 SILICON MOTION TECHNOLOGY CO cs 82706C108 186760 667 SH SOLE 0 667 0 0 SILVACO GROUP INC cs 82728C102 114 13 SH SOLE 0 13 0 0 SILVER BOW MNG CORP cs 827427105 465 53 SH SOLE 0 53 0 0 SILVERCREST ASSET MGMT GROUP cs 828359109 507 48 SH SOLE 0 48 0 0 SILVERCORP METALS INC cs 82835P103 5207 488 SH SOLE 0 488 0 0 ARS PHARMACEUTICALS INC cs 82835W108 60 14 SH SOLE 0 14 0 0 QXO INC cs 82846H405 12345 1056 SH SOLE 0 1056 0 0 SIMMONS FIRST NATL CORP cs 828730200 8038 356 SH SOLE 0 356 0 0 SIMON PPTY GROUP INC NEW cs 828806109 576583 2872 SH SOLE 0 2872 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N202 6185 149 SH SOLE 0 149 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N426 1530 50 SH SOLE 0 50 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N632 195637 9250 SH SOLE 0 9250 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N699 70600 2448 SH SOLE 0 2448 0 0 SIMPLIFY EXCHANGE TRADED FUN mc 82889N772 331728 8594 SH SOLE 0 8594 0 0 SIMPLY GOOD FOODS CO cs 82900L102 7146 753 SH SOLE 0 753 0 0 SIMPSON MFG INC cs 829073105 174468 1021 SH SOLE 0 1021 0 0 SIMULATIONS PLUS INC cs 829214105 74 4 SH SOLE 0 4 0 0 SINCLAIR INC cs 829242106 1129 89 SH SOLE 0 89 0 0 ALGORHYTHM HLDGS INC cs 829322502 213 1306 SH SOLE 0 1306 0 0 SIONNA THERAPEUTICS INC cs 829401108 95 18 SH SOLE 0 18 0 0 SIREN ETF TR mc 829658202 15777 650 SH SOLE 0 650 0 0 SITE CTRS CORP cs 82981J851 711 211 SH SOLE 0 211 0 0 SITEONE LANDSCAPE SUPPLY INC cs 82982L103 100063 1108 SH SOLE 0 1108 0 0 SITIME CORP cs 82982T106 217126 333 SH SOLE 0 333 0 0 SIRIUSXM HOLDINGS INC cs 829933100 3943232 152366 SH SOLE 0 152366 0 0 SIX FLAGS ENTERTAINMENT CORP cs 83001C108 2463 230 SH SOLE 0 230 0 0 SIXTH STREET SPECIALTY LENDI cs 83012A109 5778491 320671 SH SOLE 0 320671 0 0 SKILLSOFT CORP cs 83066P309 219 38 SH SOLE 0 38 0 0 CHAMPION HOMES INC cs 830830105 3428 40 SH SOLE 0 40 0 0 SKY HARBOUR GROUP CORPORATIO cs 83085C107 786 83 SH SOLE 0 83 0 0 SKYE BIOSCIENCE INC cs 83086J200 0 1 SH SOLE 0 1 0 0 SKYWORKS SOLUTIONS INC cs 83088M102 69752 816 SH SOLE 0 816 0 0 SKYWATER TECHNOLOGY INC cs 83089J108 97 3 SH SOLE 0 3 0 0 SKYWARD SPECIALTY INS GROUP cs 830940102 158 3 SH SOLE 0 3 0 0 SLIDE INS HLDGS INC cs 831349105 736 33 SH SOLE 0 33 0 0 SMITH & WESSON BRANDS INC cs 831754106 29062 2067 SH SOLE 0 2067 0 0 SMITH & NEPHEW PLC cs 83175M205 19896 738 SH SOLE 0 738 0 0 SMITH A O CORP cs 831865209 424973 7539 SH SOLE 0 7539 0 0 SMARTFINANCIAL INC cs 83190L208 2330 47 SH SOLE 0 47 0 0 SMARTRENT INC cs 83193G107 590 500 SH SOLE 0 500 0 0 SMITHFIELD FOODS INC cs 832248207 221570 11836 SH SOLE 0 11836 0 0 SMUCKER J M CO cs 832696405 142573 1199 SH SOLE 0 1199 0 0 SNAP ON INC cs 833034101 417853 1150 SH SOLE 0 1150 0 0 SNAP INC cs 83304A106 27718 5133 SH SOLE 0 5133 0 0 SNAP INC cb 83304AAH9 9238 10000 SH SOLE 0 10000 0 0 SNDL INC cs 83307B101 1354 1050 SH SOLE 0 1050 0 0 SNOWFLAKE INC cs 833445109 5620058 16551 SH SOLE 0 16551 0 0 SOCIEDAD QUIMICA Y MINERA DE cs 833635105 84396 1301 SH SOLE 0 1301 0 0 SOFI TECHNOLOGIES INC cs 83406F102 1499908 95414 SH SOLE 0 95414 0 0 SOHU COM LTD cs 83410S108 323 25 SH SOLE 0 25 0 0 SOLAREDGE TECHNOLOGIES INC cs 83417M104 18548 582 SH SOLE 0 582 0 0 SOLARIS ENERGY INFRAS INC cs 83418M103 11958 168 SH SOLE 0 168 0 0 SOLIGENIX INC cs 834223604 0 1 SH SOLE 0 1 0 0 SOLID BIOSCIENCES INC cs 83422E204 2155 298 SH SOLE 0 298 0 0 SOLSTICE ADVANCED MATLS INC cs 83443Q103 454615 8072 SH SOLE 0 8072 0 0 SOLVENTUM CORP cs 83444M101 106750 1211 SH SOLE 0 1211 0 0 SONIC AUTOMOTIVE INC cs 83545G102 664 11 SH SOLE 0 11 0 0 SONOCO PRODS CO cs 835495102 444701 9109 SH SOLE 0 9109 0 0 SONY GROUP CORP cs 835699307 108356 4605 SH SOLE 0 4605 0 0 SONOS INC cs 83570H108 8534 477 SH SOLE 0 477 0 0 SOTERA HEALTH CO cs 83601L102 64881 3509 SH SOLE 0 3509 0 0 SOUNDHOUND AI INC cs 836100107 122880 20412 SH SOLE 0 20412 0 0 SOUTH BOW CORP cs 83671M105 81301 2454 SH SOLE 0 2454 0 0 SOUTH PLAINS FINANCIAL INC cs 83946P107 4882 117 SH SOLE 0 117 0 0 CALIFORNIA BANCORP cs 84252A106 2455 115 SH SOLE 0 115 0 0 SOUTHERN CO cs 842587107 2967876 35805 SH SOLE 0 35805 0 0 SOUTHERN COPPER CORP cs 84265V105 2069765 10214 SH SOLE 0 10214 0 0 SOUTHERN FIRST BANCSHARES cs 842873101 3259 55 SH SOLE 0 55 0 0 SOUTHERN MO BANCORP INC cs 843380106 5885 83 SH SOLE 0 83 0 0 SOUTHLAND HLDGS INC cs 84445C100 2 3 SH SOLE 0 3 0 0 SOUTHSIDE BANCSHARES INC cs 84470P109 3610 120 SH SOLE 0 120 0 0 SOUTHSTATE BK CORP cs 84472E102 221720 2227 SH SOLE 0 2227 0 0 SOUTHWEST AIRLS CO cs 844741108 389334 9350 SH SOLE 0 9350 0 0 SOUTHWEST GAS HLDGS INC cs 844895102 61155 750 SH SOLE 0 750 0 0 SP FUNDS TRUST mc 84612A101 98470 1969 SH SOLE 0 1969 0 0 SP FUNDS TRUST mc 84612A200 50686 1513 SH SOLE 0 1513 0 0 SOW GOOD INC cs 84612H304 994 434 SH SOLE 0 434 0 0 SPACE EXPLORATION TECHN CORP cs 84615Q103 12806505 84890 SH SOLE 0 84890 0 0 SPECTRUM BRANDS HOLDINGS INC cs 84790A105 14232 179 SH SOLE 0 179 0 0 SPIRE GLOBAL INC cs 848560306 212 19 SH SOLE 0 19 0 0 SPIRE INC cs 84857L101 17957 236 SH SOLE 0 236 0 0 SPINNAKER ETF SERIES mc 84858T772 316353 7552 SH SOLE 0 7552 0 0 SPOK HLDGS INC cs 84863T106 3493 333 SH SOLE 0 333 0 0 SPROTT ASSET MANAGEMENT LP mf 85207H104 1526758 48825 SH SOLE 0 48825 0 0 SPROTT ASSET MANAGEMENT LP mf 85207K107 98651 5093 SH SOLE 0 5093 0 0 SPROTT ASSET MANAGEMENT LP mf 85207Q104 40290 3000 SH SOLE 0 3000 0 0 SPROUTS FMRS MKT INC cs 85208M102 26540 400 SH SOLE 0 400 0 0 SPROTT FDS TR mc 85208P303 667288 14060 SH SOLE 0 14060 0 0 SPROTT FDS TR mc 85208P402 879 30 SH SOLE 0 30 0 0 SPROTT FDS TR mc 85208P808 1836 91 SH SOLE 0 91 0 0 SPROTT FDS TR mc 85208P857 14011 550 SH SOLE 0 550 0 0 SPROTT FDS TR mc 85208P873 25206 463 SH SOLE 0 463 0 0 SPROTT FDS TR mc 85208P881 491516 11779 SH SOLE 0 11779 0 0 SPROTT ASSET MANAGEMENT LP mf 85208R101 8430460 202948 SH SOLE 0 202948 0 0 SPRINKLR INC cs 85208T107 9281 1875 SH SOLE 0 1875 0 0 SPROUT SOCIAL INC cs 85209W109 1202 123 SH SOLE 0 123 0 0 SPROTT ETF TRUST mc 85210B201 1150 13 SH SOLE 0 13 0 0 BLOCK INC cs 852234103 14152613 192474 SH SOLE 0 192474 0 0 SR BANCORP INC cs 85227J106 1697 90 SH SOLE 0 90 0 0 TRON INC cs 85237B101 10017 7054 SH SOLE 0 7054 0 0 STABLECOINX INC cs 85238K100 8040 500 SH SOLE 0 500 0 0 STAG INDUSTRIAL INC re 85254J102 319389 8919 SH SOLE 0 8919 0 0 STAGWELL INC cs 85256A109 6024 740 SH SOLE 0 740 0 0 STANDARD LITHIUM CORP cs 853606101 11469 6267 SH SOLE 0 6267 0 0 STANDEX INTL CORP cs 854231107 12834 47 SH SOLE 0 47 0 0 STANDARDAERO INC cs 85423L103 7878 369 SH SOLE 0 369 0 0 STANLEY BLACK & DECKER INC cs 854502101 563167 6357 SH SOLE 0 6357 0 0 STARDUST PWR INC cs 854936200 130 1226 SH SOLE 0 1226 0 0 STAR HLDGS cs 85512G106 43 5 SH SOLE 0 5 0 0 STARBOARD INVT TR mc 85521B775 546369 25448 SH SOLE 0 25448 0 0 STARBUCKS CORP cs 855244109 2407819 25626 SH SOLE 0 25626 0 0 STARFIGHTERS SPACE INC cs 85529M104 26 14 SH SOLE 0 14 0 0 STARWOOD PPTY TR INC cs 85571B105 105165 7790 SH SOLE 0 7790 0 0 STARZ ENTERTAINMENT CORP. cs 855919106 2216 94 SH SOLE 0 94 0 0 STATE STR CORP cs 857477103 233776 1339 SH SOLE 0 1339 0 0 STEEL DYNAMICS INC cs 858119100 443442 2001 SH SOLE 0 2001 0 0 STEPAN CO cs 858586100 14846 238 SH SOLE 0 238 0 0 STEM INC cs 85859N300 21 5 SH SOLE 0 5 0 0 STEPSTONE GROUP INC cs 85914M107 10590 244 SH SOLE 0 244 0 0 STEREOTAXIS INC cs 85916J409 30 24 SH SOLE 0 24 0 0 STERLING INFRASTRUCTURE INC cs 859241101 2163832 4400 SH SOLE 0 4400 0 0 STEWART INFORMATION SVCS COR cs 860372101 5816 117 SH SOLE 0 117 0 0 STIFEL FINL CORP cs 860630102 253055 3613 SH SOLE 0 3613 0 0 STITCH FIX INC cs 860897107 783 306 SH SOLE 0 306 0 0 STMICROELECTRONICS N V cs 861012102 144446 2707 SH SOLE 0 2707 0 0 STOKE THERAPEUTICS INC cs 86150R107 130 5 SH SOLE 0 5 0 0 STONERIDGE INC cs 86183P102 1297 195 SH SOLE 0 195 0 0 STONEX GROUP INC cs 861896108 342851 5304 SH SOLE 0 5304 0 0 STRATEGIC ED INC cs 86272C103 4660 60 SH SOLE 0 60 0 0 STRATEGY SHS mc 86280R118 596197 21008 SH SOLE 0 21008 0 0 STRATEGY SHS mc 86280R126 5546 200 SH SOLE 0 200 0 0 STRATEGY SHS mc 86280R134 5727 200 SH SOLE 0 200 0 0 STRATEGY SHS mc 86280R506 14525 674 SH SOLE 0 674 0 0 STRATEGY SHS mc 86280R761 552429 19275 SH SOLE 0 19275 0 0 STRATEGY SHS mc 86280R779 3293 100 SH SOLE 0 100 0 0 STRATEGY SHS mc 86280R787 929915 30741 SH SOLE 0 30741 0 0 STRATEGY SHS mc 86280R811 696888 22992 SH SOLE 0 22992 0 0 STRIVE INC cs 862945300 412 14 SH SOLE 0 14 0 0 STRATTEC SEC CORP cs 863111100 18903 291 SH SOLE 0 291 0 0 STRATUS PPTYS INC cs 863167201 19 1 SH SOLE 0 1 0 0 STRAWBERRY FIELDS REIT INC re 863182101 65068 5044 SH SOLE 0 5044 0 0 STRIDE INC cs 86333M108 191675 2458 SH SOLE 0 2458 0 0 STRYKER CORPORATION cs 863667101 543895 1975 SH SOLE 0 1975 0 0 STRUCTURE THERAPEUTICS INC cs 86366E106 26830 858 SH SOLE 0 858 0 0 STUBHUB HLDGS INC cs 86384P109 1205 216 SH SOLE 0 216 0 0 STURM RUGER & CO INC cs 864159108 68393 1610 SH SOLE 0 1610 0 0 SUBURBAN PROPANE PARTNERS L cs 864482104 9864 600 SH SOLE 0 600 0 0 SUMITOMO MITSUI FIN GRP INC cs 86562M209 44306 1710 SH SOLE 0 1710 0 0 SUMMIT HOTEL PPTYS re 866082100 11462 1920 SH SOLE 0 1920 0 0 SUMMIT THERAPEUTICS INC cs 86627T108 25500 1508 SH SOLE 0 1508 0 0 SUN CMNTYS INC cs 866674104 91172 823 SH SOLE 0 823 0 0 SUN LIFE FINANCIAL INC. cs 866796105 139254 1786 SH SOLE 0 1786 0 0 SUNBELT RENTALS HOLDINGS INC cs 866966104 12153 166 SH SOLE 0 166 0 0 SUNCOR ENERGY INC NEW cs 867224107 293402 4323 SH SOLE 0 4323 0 0 SUNCOKE ENERGY INC cs 86722A103 30761 3262 SH SOLE 0 3262 0 0 SUNOCO LP/SUNOCO FIN CORP cs 86765K109 128251 1760 SH SOLE 0 1760 0 0 SUNOCOCORP LLC cs 86765Q106 951 13 SH SOLE 0 13 0 0 SUNRUN INC cs 86771W105 9285 1195 SH SOLE 0 1195 0 0 SUNSTONE HOTEL INVS INC NEW cs 867892101 22 2 SH SOLE 0 2 0 0 SUNRISE RLTY TR INC cs 867981102 154 24 SH SOLE 0 24 0 0 SUPER MICRO COMPUTER INC cs 86800U302 236974 5770 SH SOLE 0 5770 0 0 SUPERIOR GROUP OF CO INC cs 868358102 734 58 SH SOLE 0 58 0 0 SUPERNUS PHARMACEUTICALS cs 868459108 818 19 SH SOLE 0 19 0 0 SURF AIR MOBILITY INC cs 868927203 671 559 SH SOLE 0 559 0 0 SWARMER INC cs 86989Y109 3566 200 SH SOLE 0 200 0 0 SWEETGREEN INC cs 87043Q108 2280 257 SH SOLE 0 257 0 0 SYLVAMO CORP cs 871332102 2582 79 SH SOLE 0 79 0 0 SYMBOTIC INC cs 87151X101 374928 8912 SH SOLE 0 8912 0 0 ASCENT INDUSTRIES CO cs 871565107 310 22 SH SOLE 0 22 0 0 SYNAPTICS INC cs 87157D109 6185 61 SH SOLE 0 61 0 0 SYNOPSYS INC cs 871607107 345777 795 SH SOLE 0 795 0 0 TD SYNNEX CORPORATION cs 87162W100 275600 1073 SH SOLE 0 1073 0 0 SYNDAX PHARMACEUTICALS INC cs 87164F105 12577 669 SH SOLE 0 669 0 0 THERIVA BIOLOGICS INC cs 87164U508 2 11 SH SOLE 0 11 0 0 SYNCHRONY FINANCIAL cs 87165B103 185799 2618 SH SOLE 0 2618 0 0 SYSCO CORP cs 871829107 3646423 46773 SH SOLE 0 46773 0 0 TCW ETF TRUST mc 87191E105 14083 392 SH SOLE 0 392 0 0 TFS FINL CORP cs 87240R107 1426 88 SH SOLE 0 88 0 0 TFI INTERNATIONAL INC cs 87241L109 1678 14 SH SOLE 0 14 0 0 TJX COS INC NEW cs 872540109 7472075 56474 SH SOLE 0 56474 0 0 TKO GROUP HOLDINGS INC cs 87256C101 1628802 9063 SH SOLE 0 9063 0 0 T-MOBILE US INC cs 872590104 835948 5126 SH SOLE 0 5126 0 0 TMC THE METALS COMPANY INC cs 87261Y106 38 10 SH SOLE 0 10 0 0 TPG INC cs 872657101 574 13 SH SOLE 0 13 0 0 TPG RE FIN TR INC cs 87266M107 4313 689 SH SOLE 0 689 0 0 TRX GOLD CORPORATION cs 87283P109 17935 14822 SH SOLE 0 14822 0 0 T ROWE PRICE EXCHANGE-TRADED mc 87283Q107 170167 3310 SH SOLE 0 3310 0 0 T ROWE PRICE EXCHANGE-TRADED mc 87283Q404 303555 6290 SH SOLE 0 6290 0 0 T ROWE PRICE EXCHANGE-TRADED mc 87283Q503 5550 115 SH SOLE 0 115 0 0 T ROWE PRICE EXCHANGE-TRADED mc 87283Q602 623934 15383 SH SOLE 0 15383 0 0 T ROWE PRICE EXCHANGE-TRADED mc 87283Q743 53878 1612 SH SOLE 0 1612 0 0 T ROWE PRICE EXCHANGE-TRADED mc 87283Q784 248758 11390 SH SOLE 0 11390 0 0 T ROWE PRICE EXCHANGE-TRADED mc 87283Q826 172080 4228 SH SOLE 0 4228 0 0 T ROWE PRICE EXCHANGE-TRADED mc 87283Q867 8695277 205708 SH SOLE 0 205708 0 0 T ROWE PRICE EXCHANGE-TRADED mc 87283Q883 440108 8715 SH SOLE 0 8715 0 0 TSS INC DEL cs 87288V101 14644 1505 SH SOLE 0 1505 0 0 TTM TECHNOLOGIES INC cs 87305R109 111047 904 SH SOLE 0 904 0 0 TACTILE SYS TECHNOLOGY INC cs 87357P100 38160 1712 SH SOLE 0 1712 0 0 TAIWAN SEMICONDUCTOR MANUFAC cs 874039100 9058109 19856 SH SOLE 0 19856 0 0 TAKE-TWO INTERACTIVE SOFTWAR cs 874054109 2352012 11335 SH SOLE 0 11335 0 0 TAKEDA PHARMACEUTICAL CO LTD cs 874060205 11150 613 SH SOLE 0 613 0 0 TALEN ENERGY CORP cs 87422Q109 1784835 5708 SH SOLE 0 5708 0 0 TALKSPACE INC cs 87427V103 32 6 SH SOLE 0 6 0 0 TALOS ENERGY INC cs 87484T108 22160 1357 SH SOLE 0 1357 0 0 TANDEM DIABETES CARE INC cs 875372203 1566 96 SH SOLE 0 96 0 0 TANGER INC cs 875465106 30801 898 SH SOLE 0 898 0 0 TANGO THERAPEUTICS INC cs 87583X109 5240 210 SH SOLE 0 210 0 0 TAPESTRY INC cs 876030107 304166 2644 SH SOLE 0 2644 0 0 TARGET CORP cs 87612E106 999682 6380 SH SOLE 0 6380 0 0 TARGA RES CORP cs 87612G101 237602 879 SH SOLE 0 879 0 0 TARGET HOSPITALITY CORP cs 87615L107 38060 1930 SH SOLE 0 1930 0 0 TARSUS PHARMACEUTICALS INC cs 87650L103 1415 18 SH SOLE 0 18 0 0 TAYLOR MORRISON HOME CORP cs 87724P106 4854 67 SH SOLE 0 67 0 0 TAYSHA GENE THERAPIES INC cs 877619106 68 14 SH SOLE 0 14 0 0 TC ENERGY CORP cs 87807B107 226844 3926 SH SOLE 0 3926 0 0 TECK RESOURCES LTD cs 878742204 16316 248 SH SOLE 0 248 0 0 TECHTARGET INC cs 87874R308 255 69 SH SOLE 0 69 0 0 TECNOGLASS HOLDINGS INC cs 87877F103 5470 154 SH SOLE 0 154 0 0 TECTONIC THERAPEUTIC INC cs 878972108 47 2 SH SOLE 0 2 0 0 ABRDN WORLD HEALTHCARE FUND mf 87911L108 39120 3000 SH SOLE 0 3000 0 0 TELADOC HEALTH INC cs 87918A105 3468 598 SH SOLE 0 598 0 0 TELEDYNE TECHNOLOGIES INC cs 879360105 69783 115 SH SOLE 0 115 0 0 TELEFLEX INCORPORATED cs 879369106 1125 9 SH SOLE 0 9 0 0 TELEFONICA BRASIL SA cs 87936R205 31487 2750 SH SOLE 0 2750 0 0 TELEPHONE & DATA SYS INC cs 879433829 2137 63 SH SOLE 0 63 0 0 TELESAT CORP cs 879512309 23070 500 SH SOLE 0 500 0 0 TELOS CORP MD cs 87969B101 6854 1684 SH SOLE 0 1684 0 0 TELUS CORPORATION cs 87971M103 9967 1188 SH SOLE 0 1188 0 0 TEMA ETF TRUST mc 87975E776 28920 1207 SH SOLE 0 1207 0 0 TENAYA THERAPEUTICS INC cs 87990A106 3608 5978 SH SOLE 0 5978 0 0 TEMPLETON DRAGON FD INC mf 88018T101 3156 324 SH SOLE 0 324 0 0 TEMPUS AI INC cs 88023B103 301965 3687 SH SOLE 0 3687 0 0 SOMNIGROUP INTERNATIONAL INC cs 88023U101 140244 2258 SH SOLE 0 2258 0 0 TENABLE HLDGS INC cs 88025T102 30313 833 SH SOLE 0 833 0 0 10X GENOMICS INC cs 88025U109 109426 1211 SH SOLE 0 1211 0 0 TENARIS S A cs 88031M109 1048 19 SH SOLE 0 19 0 0 TENET HEALTHCARE CORP cs 88033G407 256582 1004 SH SOLE 0 1004 0 0 TENNANT CO cs 880345103 1210 18 SH SOLE 0 18 0 0 TERADATA CORP DEL cs 88076W103 4009 139 SH SOLE 0 139 0 0 TERADYNE INC cs 880770102 10545136 26303 SH SOLE 0 26303 0 0 TEREX CORP NEW cs 880779103 19094 363 SH SOLE 0 363 0 0 TERAWULF INC cs 88080T104 314589 21256 SH SOLE 0 21256 0 0 TERRESTRIAL ENERGY INC cs 881454102 148 38 SH SOLE 0 38 0 0 TERRENO RLTY CORP re 88146M101 5551 86 SH SOLE 0 86 0 0 TESLA INC cs 88160R101 15322115 43184 SH SOLE 0 43184 0 0 TEVA PHARMACEUTICAL INDS LTD cs 881624209 5336917 143891 SH SOLE 0 143891 0 0 TETRA TECHNOLOGIES INC DEL cs 88162F105 4866 829 SH SOLE 0 829 0 0 TETRA TECH INC NEW cs 88162G103 114501 3475 SH SOLE 0 3475 0 0 TEVOGEN INC cs 88165K200 46 7 SH SOLE 0 7 0 0 TEXAS CAP BANCSHARES INC cs 88224Q107 26883 289 SH SOLE 0 289 0 0 TEXAS INSTRS INC cs 882508104 5953593 21256 SH SOLE 0 21256 0 0 TEXAS PACIFIC LAND CORPORATI cs 88262P102 39425 121 SH SOLE 0 121 0 0 TEXAS ROADHOUSE INC cs 882681109 500601 3202 SH SOLE 0 3202 0 0 THEMES ETF TR mc 882927767 66619 1811 SH SOLE 0 1811 0 0 TEXTRON INC cs 883203101 134493 1765 SH SOLE 0 1765 0 0 TG THERAPEUTICS INC cs 88322Q108 11543615 206949 SH SOLE 0 206949 0 0 SKINHEALTH SYSTEMS INC cs 88331L108 272 431 SH SOLE 0 431 0 0 THERAPEUTICSMD INC cs 88338N206 43 21 SH SOLE 0 21 0 0 THE TRADE DESK INC cs 88339J105 110589 9087 SH SOLE 0 9087 0 0 THE REALREAL INC cs 88339P101 4208 476 SH SOLE 0 476 0 0 THEMES ETF TR mc 88340C156 182 10 SH SOLE 0 10 0 0 THEMES ETF TR mc 88340C446 367 90 SH SOLE 0 90 0 0 THEMES ETF TR mc 88340F753 328 12 SH SOLE 0 12 0 0 THEMES ETF TR mc 88340W525 633 63 SH SOLE 0 63 0 0 THERMO FISHER SCIENTIFIC INC cs 883556102 4518785 6694 SH SOLE 0 6694 0 0 THIRD COAST BANCSHARES INC cs 88422P109 195927 4622 SH SOLE 0 4622 0 0 THOMSON REUTERS CORP cs 884903881 456380 4689 SH SOLE 0 4689 0 0 THOR INDS INC cs 885160101 14926 216 SH SOLE 0 216 0 0 3D SYS CORP DEL cs 88554D205 540 150 SH SOLE 0 150 0 0 THREDUP INC cs 88556E102 7127 3362 SH SOLE 0 3362 0 0 3M CO cs 88579Y101 1093403 6661 SH SOLE 0 6661 0 0 THRYV HLDGS INC cs 886029206 334 213 SH SOLE 0 213 0 0 TIDAL TRUST II mc 88634T311 2572 100 SH SOLE 0 100 0 0 TIDAL TRUST II mc 88634T428 8624 700 SH SOLE 0 700 0 0 TIDAL TRUST II mc 88634T436 7986 600 SH SOLE 0 600 0 0 TIDAL TRUST II mc 88634T774 11148 875 SH SOLE 0 875 0 0 TIDAL TRUST II mc 88634T840 55199 5380 SH SOLE 0 5380 0 0 TIDAL TRUST I mc 886364173 8758 57 SH SOLE 0 57 0 0 TIDAL TRUST I mc 886364231 8001042 287497 SH SOLE 0 287497 0 0 TIDAL TRUST I mc 886364637 856605 23114 SH SOLE 0 23114 0 0 TIDAL TRUST I mc 886364645 10220 200 SH SOLE 0 200 0 0 TIDAL TRUST I mc 886364702 157685 9078 SH SOLE 0 9078 0 0 TIDAL TRUST I mc 886364769 61834 3263 SH SOLE 0 3263 0 0 TIDAL TRUST I mc 886364801 113245 1902 SH SOLE 0 1902 0 0 TIDAL TRUST II mc 88636J394 304 25 SH SOLE 0 25 0 0 TIDAL TRUST II mc 88636J600 140361 1526 SH SOLE 0 1526 0 0 TIDAL TRUST II mc 88636J659 53507 7087 SH SOLE 0 7087 0 0 TIDAL TRUST II mc 88636J816 5849 165 SH SOLE 0 165 0 0 TIDAL TRUST II mc 88636R479 6267337 222246 SH SOLE 0 222246 0 0 TIDAL TRUST II mc 88636R537 379 15 SH SOLE 0 15 0 0 TIDAL TRUST II mc 88636R743 45818 1806 SH SOLE 0 1806 0 0 TIDAL TRUST II mc 88636V702 8049 299 SH SOLE 0 299 0 0 TIDAL TRUST II mc 88636W254 135 17 SH SOLE 0 17 0 0 TIDAL TRUST II mc 88636X229 876 24 SH SOLE 0 24 0 0 TIDEWATER INC NEW cs 88642R109 17031 210 SH SOLE 0 210 0 0 TIGO ENERGY INC cs 88675P103 5 6 SH SOLE 0 6 0 0 TILRAY BRANDS INC cs 88688T209 13376 3567 SH SOLE 0 3567 0 0 TIMBERLAND BANCORP INC cs 887098101 1694 38 SH SOLE 0 38 0 0 TIMKEN CO cs 887389104 34558 296 SH SOLE 0 296 0 0 METALLUS INC cs 887399103 1443 76 SH SOLE 0 76 0 0 TIMOTHY PLAN mc 887432326 982242 24217 SH SOLE 0 24217 0 0 TIMOTHY PLAN mc 887432334 562032 15143 SH SOLE 0 15143 0 0 TIMOTHY PLAN mc 887432342 2221694 49697 SH SOLE 0 49697 0 0 TIMOTHY PLAN mc 887432359 149010 3080 SH SOLE 0 3080 0 0 TIPTREE INC cs 88822Q103 8750 515 SH SOLE 0 515 0 0 TITAN INTL INC ILL cs 88830M102 5621 829 SH SOLE 0 829 0 0 TITAN MACHY INC cs 88830R101 1800 78 SH SOLE 0 78 0 0 TOAST INC cs 888787108 363448 12537 SH SOLE 0 12537 0 0 TOLL BROTHERS INC cs 889478103 469469 3484 SH SOLE 0 3484 0 0 TOMPKINS FINL CORP cs 890110109 115404 1199 SH SOLE 0 1199 0 0 TONIX PHARMACEUTICALS HLDG C cs 890260839 7753 796 SH SOLE 0 796 0 0 TOOTSIE ROLL INDS INC cs 890516107 9167 244 SH SOLE 0 244 0 0 TOPBUILD COR cs 89055F103 18081 51 SH SOLE 0 51 0 0 TORO CO cs 891092108 61998 643 SH SOLE 0 643 0 0 TORONTO DOMINION BK ONT cs 891160509 170889 1454 SH SOLE 0 1454 0 0 TORRID HLDGS INC cs 89142B107 243 103 SH SOLE 0 103 0 0 TORTOISE ENERGY INFRSTRCTR C mf 89147L886 2910 76 SH SOLE 0 76 0 0 TOUCHSTONE ETF TRUST mc 89157W301 18537 735 SH SOLE 0 735 0 0 TOWNEBANK PORTSMOUTH VA cs 89214P109 11337 318 SH SOLE 0 318 0 0 TOYOTA MOTOR CORP cs 892331307 15564 85 SH SOLE 0 85 0 0 TRACTOR SUPPLY CO cs 892356106 1627455 52012 SH SOLE 0 52012 0 0 TRADEWEB MKTS INC cs 892672106 46991 466 SH SOLE 0 466 0 0 TRAEGER INC cs 89269P202 532 11 SH SOLE 0 11 0 0 TRANSCAT INC cs 893529107 5482 62 SH SOLE 0 62 0 0 TRANSCODE THERAPEUTICS INC cs 89357L501 13 8 SH SOLE 0 8 0 0 TRANSCONTINENTAL RLTY INVS cs 893617209 178 4 SH SOLE 0 4 0 0 TRANSDIGM GROUP INC cs 893641100 2035288 1880 SH SOLE 0 1880 0 0 TRANSMEDICS GROUP INC cs 89377M109 25035 300 SH SOLE 0 300 0 0 TRANSUNION cs 89400J107 20781 340 SH SOLE 0 340 0 0 TRAVEL PLUS LEISURE CO cs 894164102 166245 2687 SH SOLE 0 2687 0 0 TRAVELERS COMPANIES INC cs 89417E109 4991853 14002 SH SOLE 0 14002 0 0 TRAVERE THERAPEUTICS INC cs 89422G107 133128 2261 SH SOLE 0 2261 0 0 TREACE MED CONCEPTS INC cs 89455T109 4609 1038 SH SOLE 0 1038 0 0 TREDEGAR CORP cs 894650100 12577 1828 SH SOLE 0 1828 0 0 TREKOR METALS LTD cs 89472Y107 187 21 SH SOLE 0 21 0 0 TREX INC cs 89531P105 67562 1551 SH SOLE 0 1551 0 0 TRI CONTL CORP mf 895436103 6181 180 SH SOLE 0 180 0 0 TRICO BANCSHARES cs 896095106 768 15 SH SOLE 0 15 0 0 TRILOGY METALS INC NEW cs 89621C105 68 22 SH SOLE 0 22 0 0 TRIMBLE INC cs 896239100 2202219 38561 SH SOLE 0 38561 0 0 TRINET GROUP INC cs 896288107 73047 1168 SH SOLE 0 1168 0 0 TRINITY CAP INC cs 896442308 14040 800 SH SOLE 0 800 0 0 TRINITY INDS INC cs 896522109 434 17 SH SOLE 0 17 0 0 TRIUMPH FINANCIAL INC cs 89679E300 60 1 SH SOLE 0 1 0 0 TRIPLE FLAG PRECIOUS METAL cs 89679M104 31765 1031 SH SOLE 0 1031 0 0 TRISALUS LIFE SCIENCES INC cs 89680M101 30 7 SH SOLE 0 7 0 0 TRUEBLUE INC cs 89785X101 7213 784 SH SOLE 0 784 0 0 TRUPANION INC cs 898202106 654 28 SH SOLE 0 28 0 0 TRUIST FINL CORP cs 89832Q109 589029 12722 SH SOLE 0 12722 0 0 TRUSTCO BK CORP N Y cs 898349204 2117 39 SH SOLE 0 39 0 0 TRUST FOR PROFESSIONAL MANAG mc 89834G729 26638 567 SH SOLE 0 567 0 0 TRUST FOR PROFESSIONAL MANAG mc 89834G737 11079 288 SH SOLE 0 288 0 0 TRUST FOR PROFESSIONAL MANAG mc 89834G752 40886 1455 SH SOLE 0 1455 0 0 TRUST FOR PROFESSIONAL MANAG mc 89834G760 861371 25327 SH SOLE 0 25327 0 0 TRUSTMARK CORP cs 898402102 70159 1565 SH SOLE 0 1565 0 0 TUCOWS INC cs 898697206 208 22 SH SOLE 0 22 0 0 TUHURA BIOSCIENCES INC cs 898920103 27 13 SH SOLE 0 13 0 0 TURKCELL ILETISIM cs 900111204 593 120 SH SOLE 0 120 0 0 TURNING PT BRANDS INC cs 90041L105 359244 6120 SH SOLE 0 6120 0 0 TURTLE BEACH CORP cs 900450206 89 7 SH SOLE 0 7 0 0 2023 ETF SERIES TRUST mc 900934787 219102 7677 SH SOLE 0 7677 0 0 TUTOR PERINI CORP cs 901109108 19062 231 SH SOLE 0 231 0 0 22ND CENTY GROUP INC cs 90137F707 1 1 SH SOLE 0 1 0 0 TWILIO INC cs 90138F102 481974 1648 SH SOLE 0 1648 0 0 GMO ETF TRUST mc 90139K100 6079 142 SH SOLE 0 142 0 0 TWIN DISC INC cs 901476101 3201247 122185 SH SOLE 0 122185 0 0 TWIST BIOSCIENCE CORP cs 90184D100 1932 10 SH SOLE 0 10 0 0 TWO HARBORS INVENTMENT CORPO cs 90187B804 280 23 SH SOLE 0 23 0 0 TYLER TECHNOLOGIES INC cs 902252105 170451 535 SH SOLE 0 535 0 0 TYSON FOODS INC cs 902494103 30419 602 SH SOLE 0 602 0 0 UDR INC cs 902653104 15399 459 SH SOLE 0 459 0 0 UFP TECHNOLOGIES INC cs 902673102 10092 34 SH SOLE 0 34 0 0 UGI CORP NEW cs 902681105 109436 3068 SH SOLE 0 3068 0 0 UBS AG LONDON BRANCH cs 90274D382 466054 15990 SH SOLE 0 15990 0 0 UMB FINL CORP cs 902788108 1560 12 SH SOLE 0 12 0 0 UFP INDUSTRIES INC cs 90278Q108 10965 142 SH SOLE 0 142 0 0 USCF ETF TR mc 90290T809 484224 15520 SH SOLE 0 15520 0 0 U S GOLD CORP cs 90291C201 342 23 SH SOLE 0 23 0 0 US GOLDMINING INC cs 90291W108 100 15 SH SOLE 0 15 0 0 US BANCORP cs 902973304 1489746 25792 SH SOLE 0 25792 0 0 UMH PPTYS INC cs 903002103 14830 963 SH SOLE 0 963 0 0 U S PHYSICAL THERAPY cs 90337L108 4372 51 SH SOLE 0 51 0 0 UBER TECHNOLOGIES INC cs 90353T100 17443194 254608 SH SOLE 0 254608 0 0 UBIQUITI INC cs 90353W103 327465 577 SH SOLE 0 577 0 0 USCB FINANCIAL HOLDINGS INC cs 90355N101 2118 97 SH SOLE 0 97 0 0 UIPATH INC cs 90364P105 29930 2331 SH SOLE 0 2331 0 0 ULTA BEAUTY INC cs 90384S303 277454 508 SH SOLE 0 508 0 0 ULTRA CLEAN HLDGS INC cs 90385V107 8998 111 SH SOLE 0 111 0 0 ULTRALIFE CORP cs 903899102 38760 6000 SH SOLE 0 6000 0 0 ULTRAGENYX PHARMACEUTICAL IN cs 90400D108 24799 1650 SH SOLE 0 1650 0 0 ULTRAPAR PARTICIPACOES SA ps 90400P101 2416 330 SH SOLE 0 330 0 0 UNDER ARMOUR INC cs 904311107 3238 726 SH SOLE 0 726 0 0 UNDER ARMOUR INC cs 904311206 2749 632 SH SOLE 0 632 0 0 UNICYCIVE THERAPEUTICS INC cs 90466Y202 202 43 SH SOLE 0 43 0 0 UNIFIRST CORP MASS cs 904708104 1658442 6620 SH SOLE 0 6620 0 0 UNIFIED SER TR cs 90470L295 400749 11825 SH SOLE 0 11825 0 0 UNIFIED SER TR mc 90470L444 462320 9674 SH SOLE 0 9674 0 0 UNIFIED SER TR mc 90470L469 446662 9077 SH SOLE 0 9077 0 0 UNIFIED SER TR mc 90470L519 846092 39109 SH SOLE 0 39109 0 0 UNIFIED SER TR mc 90470L527 2029519 49344 SH SOLE 0 49344 0 0 UNIFIED SER TR mc 90470L550 776 16 SH SOLE 0 16 0 0 UNILEVER PLC cs 904767803 4100186 67515 SH SOLE 0 67515 0 0 UNION BANKSHARES INC cs 905400107 92 4 SH SOLE 0 4 0 0 UNION PAC CORP cs 907818108 4185904 15382 SH SOLE 0 15382 0 0 UNISYS CORP cs 909214306 1742 754 SH SOLE 0 754 0 0 UNITED CMNTY BKS BLAIRSVLE G cs 90984P303 4869 146 SH SOLE 0 146 0 0 UNITED BANKSHARES INC WEST V cs 909907107 545124 11866 SH SOLE 0 11866 0 0 UNITED AIRLS HLDGS INC cs 910047109 603235 5437 SH SOLE 0 5437 0 0 UNITED FIRE GROUP INC cs 910340108 68472 1302 SH SOLE 0 1302 0 0 UNITED MICROELECTRONICS CORP cs 910873405 14327 585 SH SOLE 0 585 0 0 UNITED NAT FOODS INC cs 911163103 22843 510 SH SOLE 0 510 0 0 UNITED PARCEL SVCS INC cs 911312106 5567996 59589 SH SOLE 0 59589 0 0 UNITED RENTALS INC cs 911363109 10108879 10101 SH SOLE 0 10101 0 0 UNITED STATES ANTIMONY CORP cs 911549103 876 210 SH SOLE 0 210 0 0 ARRAY DIGITAL INFRASTRUCTURE cs 911684108 236 7 SH SOLE 0 7 0 0 UNITED STS COMMODITY INDEX F mc 911718104 56726 1426 SH SOLE 0 1426 0 0 UNITED STS LIME & MINERALS I cs 911922102 2488 22 SH SOLE 0 22 0 0 US FOODS HLDG CORP cs 912008109 317018 3438 SH SOLE 0 3438 0 0 UNITED STS GASOLINE FD LP cs 91201T102 7334 50 SH SOLE 0 50 0 0 UNITED STS OIL FD LP mc 91232N207 7720 53 SH SOLE 0 53 0 0 UNITED STS 12 MONTH OIL FD L cs 91288V103 7193 126 SH SOLE 0 126 0 0 UNITI GROUP LLC cs 912932100 11933 1424 SH SOLE 0 1424 0 0 UNITED THERAPEUTICS CORP DEL cs 91307C102 1100037 2030 SH SOLE 0 2030 0 0 UNITEDHEALTH GROUP INC cs 91324P102 13032808 35504 SH SOLE 0 35504 0 0 UNITIL CORP cs 913259107 5787 114 SH SOLE 0 114 0 0 UNITY BANCORP INC cs 913290102 17513 323 SH SOLE 0 323 0 0 UNITY SOFTWARE INC cs 91332U101 167486 4092 SH SOLE 0 4092 0 0 UNIVERSAL CORP VA MTNS BK EN cs 913456109 31551 755 SH SOLE 0 755 0 0 UNIVERSAL DISPLAY CORP cs 91347P105 4545 59 SH SOLE 0 59 0 0 UNIVERSAL HEALTH RLTY INCOME cs 91359E105 6880 184 SH SOLE 0 184 0 0 UNIVERSAL INS HLDGS INC cs 91359V107 213817 5080 SH SOLE 0 5080 0 0 UNIVERSAL LOGISTICS HLDGS IN cs 91388P105 346 20 SH SOLE 0 20 0 0 UNIVERSAL HLTH SVCS INC cs 913903100 182799 1049 SH SOLE 0 1049 0 0 UNIVERSAL TECHNICAL INST INC cs 913915104 1904 102 SH SOLE 0 102 0 0 UNIVEST FINANCIAL CORPORATIO cs 915271100 12786 312 SH SOLE 0 312 0 0 UNUM GROUP cs 91529Y106 104048 1186 SH SOLE 0 1186 0 0 UP FINTECH HLDG LTD cs 91531W106 14918 3250 SH SOLE 0 3250 0 0 UNUSUAL MACHS INC cs 91532F102 13048 533 SH SOLE 0 533 0 0 UPSTREAM BIO INC cs 91678A107 474 90 SH SOLE 0 90 0 0 UPSTART HLDGS INC cs 91680M107 13311 579 SH SOLE 0 579 0 0 UPWORK INC cs 91688F104 72983 8944 SH SOLE 0 8944 0 0 UR-ENERGY INC cs 91688R108 15290 14157 SH SOLE 0 14157 0 0 URANIUM ENERGY CORP cs 916896103 57881 6125 SH SOLE 0 6125 0 0 URBAN OUTFITTERS INC cs 917047102 6110 80 SH SOLE 0 80 0 0 URBAN EDGE PPTYS re 91704F104 12636 647 SH SOLE 0 647 0 0 USA RARE EARTH INC cs 91733P107 1204938 85578 SH SOLE 0 85578 0 0 UTAH MED PRODS INC cs 917488108 963 13 SH SOLE 0 13 0 0 UTZ BRANDS INC cs 918090101 684 48 SH SOLE 0 48 0 0 V F CORP cs 918204108 67446 4797 SH SOLE 0 4797 0 0 VEON LTD cs 91822M502 9981 135 SH SOLE 0 135 0 0 UWM HOLDINGS CORPORATION cs 91823B109 31 26 SH SOLE 0 26 0 0 VSE CORP cs 918284100 4282 26 SH SOLE 0 26 0 0 VAIL RESORTS INC cs 91879Q109 107412 783 SH SOLE 0 783 0 0 VALHI INC NEW cs 918905209 385 25 SH SOLE 0 25 0 0 VALE S A cs 91912E105 15824 1180 SH SOLE 0 1180 0 0 VALERO ENERGY CORP cs 91913Y100 2978783 7685 SH SOLE 0 7685 0 0 VALLEY NATL BANCORP cs 919794107 164350 13023 SH SOLE 0 13023 0 0 VALMONT INDS INC cs 920253101 145839 315 SH SOLE 0 315 0 0 VALUE LINE INC cs 920437100 10691 271 SH SOLE 0 271 0 0 VALVOLINE INC cs 92047W101 52112 1729 SH SOLE 0 1729 0 0 VANECK MERK GOLD ETF mc 921078101 347210 8702 SH SOLE 0 8702 0 0 VANECK FDS mc 92107P772 1052562 21309 SH SOLE 0 21309 0 0 VANECK FDS mc 92107P780 106057 2712 SH SOLE 0 2712 0 0 VANDA PHARMACEUTICALS INC cs 921659108 3687 751 SH SOLE 0 751 0 0 VANECK ETF TRUST mc 92189F106 10182956 115979 SH SOLE 0 115979 0 0 VANECK ETF TRUST mc 92189F114 62153 644 SH SOLE 0 644 0 0 VANECK ETF TRUST mc 92189F130 7329 184 SH SOLE 0 184 0 0 VANECK ETF TRUST mc 92189F205 21577 211 SH SOLE 0 211 0 0 VANECK ETF TRUST mc 92189F353 543 28 SH SOLE 0 28 0 0 VANECK ETF TRUST mc 92189F387 291931 13318 SH SOLE 0 13318 0 0 VANECK ETF TRUST mc 92189F411 50632 3928 SH SOLE 0 3928 0 0 VANECK ETF TRUST mc 92189F429 385598 22009 SH SOLE 0 22009 0 0 VANECK ETF TRUST mc 92189F437 914448 32882 SH SOLE 0 32882 0 0 VANECK ETF TRUST mc 92189F460 44225 2301 SH SOLE 0 2301 0 0 VANECK ETF TRUST mc 92189F486 1384521 54104 SH SOLE 0 54104 0 0 VANECK ETF TRUST mc 92189F528 118440 7000 SH SOLE 0 7000 0 0 VANECK ETF TRUST mc 92189F536 507659 31097 SH SOLE 0 31097 0 0 VANECK ETF TRUST mc 92189F593 33554 970 SH SOLE 0 970 0 0 VANECK ETF TRUST mc 92189F601 7156018 69167 SH SOLE 0 69167 0 0 VANECK ETF TRUST mc 92189F627 1126 25 SH SOLE 0 25 0 0 VANECK ETF TRUST mc 92189F635 43537 653 SH SOLE 0 653 0 0 VANECK ETF TRUST mc 92189F643 17050494 161295 SH SOLE 0 161295 0 0 VANECK ETF TRUST mc 92189F676 10476627 17203 SH SOLE 0 17203 0 0 VANECK ETF TRUST mc 92189F684 1252 5 SH SOLE 0 5 0 0 VANECK ETF TRUST mc 92189F692 58785 537 SH SOLE 0 537 0 0 VANECK ETF TRUST mc 92189F726 9783 40 SH SOLE 0 40 0 0 VANECK ETF TRUST mc 92189F791 2963 26 SH SOLE 0 26 0 0 VANECK ETF TRUST mc 92189F817 27120 1600 SH SOLE 0 1600 0 0 VANECK ETF TRUST mc 92189F825 1638 100 SH SOLE 0 100 0 0 VANECK ETF TRUST mc 92189F841 135527 1854 SH SOLE 0 1854 0 0 VANECK ETF TRUST mc 92189F866 224122 8141 SH SOLE 0 8141 0 0 VANECK ETF TRUST mc 92189H201 15488 352 SH SOLE 0 352 0 0 VANECK ETF TRUST mc 92189H300 1300595 52380 SH SOLE 0 52380 0 0 VANECK ETF TRUST mc 92189H409 438994 9140 SH SOLE 0 9140 0 0 VANECK ETF TRUST mc 92189H607 206590 546 SH SOLE 0 546 0 0 VANECK ETF TRUST mc 92189H649 31619 1481 SH SOLE 0 1481 0 0 VANECK ETF TRUST mc 92189H730 180928 4828 SH SOLE 0 4828 0 0 VANECK ETF TRUST mc 92189H748 1194421 22549 SH SOLE 0 22549 0 0 VANECK ETF TRUST mc 92189H805 30973 482 SH SOLE 0 482 0 0 VANECK ETF TRUST mc 92189H821 1213 64 SH SOLE 0 64 0 0 VANECK BITCOIN ETF mc 92189K105 189 8 SH SOLE 0 8 0 0 VANECK ETF TRUST mc 92189Y402 1421 22 SH SOLE 0 22 0 0 VANGUARD SPECIALIZED FUNDS cs 921908844 26566310 113867 SH SOLE 0 113867 0 0 VANGUARD STAR FDS mc 921909768 17432518 205185 SH SOLE 0 205185 0 0 VANGUARD WORLD FD cs 921910709 31385 566 SH SOLE 0 566 0 0 VANGUARD WORLD FD mc 921910725 15079 186 SH SOLE 0 186 0 0 VANGUARD WORLD FD mc 921910733 124688 920 SH SOLE 0 920 0 0 VANGUARD WORLD FD cs 921910816 2148183 23186 SH SOLE 0 23186 0 0 VANGUARD WORLD FD cs 921910840 941893 5847 SH SOLE 0 5847 0 0 VANGUARD WORLD FD cs 921910873 2143580 7593 SH SOLE 0 7593 0 0 VANGUARD QUANTITATIVE FDS mc 921913869 175925 2480 SH SOLE 0 2480 0 0 VANGUARD ADMIRAL FDS INC mc 921932505 1834828 21465 SH SOLE 0 21465 0 0 VANGUARD ADMIRAL FDS INC mc 921932778 53900 490 SH SOLE 0 490 0 0 VANGUARD ADMIRAL FDS INC mc 921932794 6897 50 SH SOLE 0 50 0 0 VANGUARD ADMIRAL FDS INC mc 921932828 160680 1270 SH SOLE 0 1270 0 0 VANGUARD ADMIRAL FDS INC mc 921932844 53440 500 SH SOLE 0 500 0 0 VANGUARD ADMIRAL FDS INC mc 921932885 143433 1178 SH SOLE 0 1178 0 0 VANGUARD WELLINGTON FD mc 921935409 163626 1156 SH SOLE 0 1156 0 0 VANGUARD WELLINGTON FD mc 921935508 832212 3665 SH SOLE 0 3665 0 0 VANGUARD WELLINGTON FD mc 921935706 94000 552 SH SOLE 0 552 0 0 VANGUARD WELLINGTON FD mc 921935805 5576 37 SH SOLE 0 37 0 0 VANGUARD WELLINGTON FD mc 921935870 25932 263 SH SOLE 0 263 0 0 VANGUARD BD INDEX FDS cs 921937793 19572 312 SH SOLE 0 312 0 0 VANGUARD BD INDEX FDS cs 921937819 910604 12498 SH SOLE 0 12498 0 0 VANGUARD BD INDEX FDS cs 921937827 1790510 23436 SH SOLE 0 23436 0 0 VANGUARD BD INDEX FDS cs 921937835 20556686 293039 SH SOLE 0 293039 0 0 VANGUARD TAX-MANAGED FDS cs 921943858 23508540 332935 SH SOLE 0 332935 0 0 VANGUARD WHITEHALL FDS cs 921946406 27736413 178714 SH SOLE 0 178714 0 0 VANGUARD WHITEHALL FDS mc 921946794 2750129 27194 SH SOLE 0 27194 0 0 VANGUARD WHITEHALL FDS mc 921946810 314985 3336 SH SOLE 0 3336 0 0 VANGUARD WHITEHALL FDS mc 921946885 948339 15022 SH SOLE 0 15022 0 0 VANGUARD MALVERN FDS mc 922020680 183634 2542 SH SOLE 0 2542 0 0 VANGUARD MALVERN FDS mc 922020748 17742 241 SH SOLE 0 241 0 0 VANGUARD MALVERN FDS mc 922020755 2638308 35648 SH SOLE 0 35648 0 0 VANGUARD MALVERN FDS mc 922020805 420585 8545 SH SOLE 0 8545 0 0 VANGUARD CALIF TAX FREE FDS mc 922021605 24041 255 SH SOLE 0 255 0 0 VANGUARD BD INDEX FDS mc 92203C303 529838 10693 SH SOLE 0 10693 0 0 VANGUARD CHARLOTTE FDS mc 92203J407 2915970 62214 SH SOLE 0 62214 0 0 VANGUARD INSTL INDEX FD mc 922040845 2035429 26881 SH SOLE 0 26881 0 0 VANGUARD INSTL INDEX FD mc 922040852 36903 488 SH SOLE 0 488 0 0 VANGUARD INTL EQUITY INDEX F mc 922042676 113273 2664 SH SOLE 0 2664 0 0 VANGUARD INTL EQUITY INDEX F cs 922042718 100292 646 SH SOLE 0 646 0 0 VANGUARD INTL EQUITY INDEX F cs 922042742 2733173 17315 SH SOLE 0 17315 0 0 VANGUARD INTL EQUITY INDEX F cs 922042775 7806315 94086 SH SOLE 0 94086 0 0 VANGUARD INTL EQUITY INDEX F cs 922042858 10015798 168872 SH SOLE 0 168872 0 0 VANGUARD INTL EQUITY INDEX F cs 922042866 40186 347 SH SOLE 0 347 0 0 VANGUARD INTL EQUITY INDEX F cs 922042874 629994 7258 SH SOLE 0 7258 0 0 VANGUARD WORLD FD cs 92204A108 418653 1148 SH SOLE 0 1148 0 0 VANGUARD WORLD FD cs 92204A207 365284 1674 SH SOLE 0 1674 0 0 VANGUARD WORLD FD cs 92204A306 197123 1145 SH SOLE 0 1145 0 0 VANGUARD WORLD FD cs 92204A405 170028 1307 SH SOLE 0 1307 0 0 VANGUARD WORLD FD cs 92204A504 8605594 27226 SH SOLE 0 27226 0 0 VANGUARD WORLD FD cs 92204A603 580444 1811 SH SOLE 0 1811 0 0 VANGUARD WORLD FD cs 92204A702 36073448 287049 SH SOLE 0 287049 0 0 VANGUARD WORLD FD cs 92204A801 53233 244 SH SOLE 0 244 0 0 VANGUARD WORLD FD cs 92204A876 3487203 20393 SH SOLE 0 20393 0 0 VANGUARD WORLD FD cs 92204A884 177820 933 SH SOLE 0 933 0 0 VANGUARD SCOTTSDALE FDS mc 92206C102 1427085 24793 SH SOLE 0 24793 0 0 VANGUARD SCOTTSDALE FDS cs 92206C409 7370963 95417 SH SOLE 0 95417 0 0 VANGUARD SCOTTSDALE FDS mc 92206C565 12643 192 SH SOLE 0 192 0 0 VANGUARD SCOTTSDALE FDS mc 92206C573 177947 2445 SH SOLE 0 2445 0 0 VANGUARD SCOTTSDALE FDS mc 92206C599 835730 2491 SH SOLE 0 2491 0 0 VANGUARD SCOTTSDALE FDS mc 92206C623 423182 1624 SH SOLE 0 1624 0 0 VANGUARD SCOTTSDALE FDS mc 92206C664 284641 2536 SH SOLE 0 2536 0 0 VANGUARD SCOTTSDALE FDS mc 92206C680 5219860 40486 SH SOLE 0 40486 0 0 VANGUARD SCOTTSDALE FDS mc 92206C706 1071781 18916 SH SOLE 0 18916 0 0 VANGUARD SCOTTSDALE FDS mc 92206C714 119353 1098 SH SOLE 0 1098 0 0 VANGUARD SCOTTSDALE FDS cs 92206C771 348441 7846 SH SOLE 0 7846 0 0 VANGUARD SCOTTSDALE FDS cs 92206C813 124328 1815 SH SOLE 0 1815 0 0 VANGUARD SCOTTSDALE FDS cs 92206C847 2913284 58103 SH SOLE 0 58103 0 0 VANGUARD SCOTTSDALE FDS cs 92206C870 10712808 136800 SH SOLE 0 136800 0 0 VAREX IMAGING CORP cs 92214X106 406 22 SH SOLE 0 22 0 0 VARONIS SYS INC cs 922280102 33595 708 SH SOLE 0 708 0 0 VEECO INSTRS INC DEL cs 922417100 14480 279 SH SOLE 0 279 0 0 V2X INC cs 92242T101 3114 44 SH SOLE 0 44 0 0 VAXCYTE INC cs 92243G108 34424 605 SH SOLE 0 605 0 0 VEEVA SYS INC cs 922475108 663386 2324 SH SOLE 0 2324 0 0 VELO3D INC cs 92259N302 2178 200 SH SOLE 0 200 0 0 VELOCITY FINL INC cs 92262D101 2719 181 SH SOLE 0 181 0 0 VENTAS INC cs 92276F100 222752 2620 SH SOLE 0 2620 0 0 VANGUARD MUN BD FDS mc 922907696 9669 130 SH SOLE 0 130 0 0 VANGUARD MUN BD FDS mc 922907746 5881165 124180 SH SOLE 0 124180 0 0 VANGUARD INDEX FDS mc 922908363 47864533 68294 SH SOLE 0 68294 0 0 VANGUARD INDEX FDS cs 922908512 13551207 69305 SH SOLE 0 69305 0 0 VANGUARD INDEX FDS cs 922908538 5528577 18927 SH SOLE 0 18927 0 0 VANGUARD INDEX FDS cs 922908553 1381109 15409 SH SOLE 0 15409 0 0 VANGUARD INDEX FDS cs 922908595 12148029 35959 SH SOLE 0 35959 0 0 VANGUARD INDEX FDS cs 922908611 4483368 19406 SH SOLE 0 19406 0 0 VANGUARD INDEX FDS cs 922908629 4193666 53477 SH SOLE 0 53477 0 0 VANGUARD INDEX FDS cs 922908637 333906 949 SH SOLE 0 949 0 0 VANGUARD INDEX FDS cs 922908652 7309316 31556 SH SOLE 0 31556 0 0 VANGUARD INDEX FDS cs 922908736 86734750 962543 SH SOLE 0 962543 0 0 VANGUARD INDEX FDS cs 922908744 13995934 64772 SH SOLE 0 64772 0 0 VANGUARD INDEX FDS cs 922908751 11730092 41232 SH SOLE 0 41232 0 0 VANGUARD INDEX FDS cs 922908769 13442327 35919 SH SOLE 0 35919 0 0 VENU HLDG CORP cs 92333E104 14 10 SH SOLE 0 10 0 0 VENTURE GLOBAL INC cs 92333F101 6345 502 SH SOLE 0 502 0 0 VERDE CLEAN FUELS INC cs 923372106 5 5 SH SOLE 0 5 0 0 VERASTEM INC cs 92337C203 1208 150 SH SOLE 0 150 0 0 VERACYTE INC cs 92337F107 5801 126 SH SOLE 0 126 0 0 VERALTO CORP cs 92338C103 61119 648 SH SOLE 0 648 0 0 VERISIGN INC cs 92343E102 693745 2460 SH SOLE 0 2460 0 0 VERIZON COMMUNICATIONS INC cs 92343V104 7686344 167568 SH SOLE 0 167568 0 0 VERISK ANALYTICS INC cs 92345Y106 45823 273 SH SOLE 0 273 0 0 VERICEL CORP cs 92346J108 11560 288 SH SOLE 0 288 0 0 VERITONE INC cs 92347M100 124 104 SH SOLE 0 104 0 0 VERMILION ENERGY INC cs 923725105 2278 200 SH SOLE 0 200 0 0 VERRA MOBILITY CORP cs 92511U102 3655 1179 SH SOLE 0 1179 0 0 VERSANT MEDIA GROUP INC cs 925283103 37374 1179 SH SOLE 0 1179 0 0 VERTEX PHARMACEUTICALS INC cs 92532F100 1557451 2979 SH SOLE 0 2979 0 0 VERTIV HOLDINGS CO cs 92537N108 10633808 44067 SH SOLE 0 44067 0 0 VIASAT INC cs 92552V100 24703 351 SH SOLE 0 351 0 0 VIAVI SOLUTIONS INC cs 925550105 27164 648 SH SOLE 0 648 0 0 VIATRIS INC cs 92556V106 41872 2363 SH SOLE 0 2363 0 0 VIA TRANSN INC cs 92556W104 1724 57 SH SOLE 0 57 0 0 VICI PPTYS INC re 925652109 223199 9717 SH SOLE 0 9717 0 0 VICOR CORP cs 925815102 10691 37 SH SOLE 0 37 0 0 VICTORIAS SECRET AND CO cs 926400102 8138 92 SH SOLE 0 92 0 0 VICTORY CAP HLDGS INC DEL cs 92645B103 774 7 SH SOLE 0 7 0 0 VICTORY PORTFOLIOS II mc 92647N527 31206 699 SH SOLE 0 699 0 0 VICTORY PORTFOLIOS II mc 92647N543 16031 275 SH SOLE 0 275 0 0 VICTORY PORTFOLIOS II mc 92647N550 1123022 15097 SH SOLE 0 15097 0 0 VICTORY PORTFOLIOS II mc 92647N766 186884 1953 SH SOLE 0 1953 0 0 VICTORY PORTFOLIOS II mc 92647N782 150390 1939 SH SOLE 0 1939 0 0 VICTORY PORTFOLIOS II mc 92647N824 228767 3197 SH SOLE 0 3197 0 0 VICTORY PORTFOLIOS II mc 92647X764 45872 1373 SH SOLE 0 1373 0 0 VICTORY PORTFOLIOS II mc 92647X822 297308 7990 SH SOLE 0 7990 0 0 VICTORY PORTFOLIOS II mc 92647X830 24418 477 SH SOLE 0 477 0 0 VIEMED HEALTHCARE INC cs 92663R105 282 31 SH SOLE 0 31 0 0 VIKING THERAPEUTICS INC cs 92686J106 1966204 60313 SH SOLE 0 60313 0 0 VILLAGE SUPER MKT INC cs 927107409 80666 1776 SH SOLE 0 1776 0 0 VIR BIOTECHNOLOGY INC cs 92764N102 593 53 SH SOLE 0 53 0 0 VIRCO MFG CO cs 927651109 38103 5844 SH SOLE 0 5844 0 0 VIRGIN GALACTIC HOLDINGS INC cs 92766K403 1235 413 SH SOLE 0 413 0 0 VIRTUS ETF TR II mc 92790A405 248814 10734 SH SOLE 0 10734 0 0 VIRIDIAN THERAPEUTICS INC cs 92790C104 206 10 SH SOLE 0 10 0 0 VISTA GOLD CORP cs 927926303 125 46 SH SOLE 0 46 0 0 VISIONWAVE HOLDINGS INC cs 927950105 341 1100 SH SOLE 0 1100 0 0 VISIONWAVE HOLDINGS INC cs 927950204 22 5 SH SOLE 0 5 0 0 VIRGINIA NATL BK CHRLOTSVLE cs 928031103 10724 225 SH SOLE 0 225 0 0 VIRTU FINL INC cs 928254101 37950 688 SH SOLE 0 688 0 0 VISA INC cs 92826C839 18216594 50696 SH SOLE 0 50696 0 0 VIRTUS INVT PARTNERS INC cs 92828Q109 14820 112 SH SOLE 0 112 0 0 VISHAY INTERTECHNOLOGY INC cs 928298108 456 14 SH SOLE 0 14 0 0 VISTEON CORP cs 92839U206 1214 14 SH SOLE 0 14 0 0 VISTRA CORP cs 92840M102 9911117 71638 SH SOLE 0 71638 0 0 VITA COCO CO INC cs 92846Q107 8817 154 SH SOLE 0 154 0 0 VITAL FARMS INC cs 92847W103 1151 124 SH SOLE 0 124 0 0 VITESSE ENERGY INC cs 92852X103 5611 336 SH SOLE 0 336 0 0 VIVID SEATS INC cs 92854T209 69 18 SH SOLE 0 18 0 0 VODAFONE GROUP PLC cs 92857W308 161306 9988 SH SOLE 0 9988 0 0 VOLATILITY SHS TR mc 92864M780 32779 4077 SH SOLE 0 4077 0 0 VONTIER CORPORATION cs 928881101 133984 4267 SH SOLE 0 4267 0 0 VOYAGER TECHNOLOGIES INC cs 92892B103 363 12 SH SOLE 0 12 0 0 VOR BIOPHARMA INC cs 929033207 286 15 SH SOLE 0 15 0 0 VORNADO RLTY TR cs 929042109 2846 84 SH SOLE 0 84 0 0 VOYA FINANCIAL INC cs 929089100 66608 705 SH SOLE 0 705 0 0 VOYA GLBL EQTY DIV & PREM OP mf 92912T100 10352 1675 SH SOLE 0 1675 0 0 VOYAGER THERAPEUTICS INC cs 92915B106 62 23 SH SOLE 0 23 0 0 VULCAN MATLS CO cs 929160109 1317822 5387 SH SOLE 0 5387 0 0 VUZIX CORP cs 92921W300 28 10 SH SOLE 0 10 0 0 W & T OFFSHORE INC cs 92922P106 471 132 SH SOLE 0 132 0 0 WD 40 CO cs 929236107 4241 21 SH SOLE 0 21 0 0 WSFS FINL CORP cs 929328102 31513 417 SH SOLE 0 417 0 0 WP CAREY INC cs 92936U109 96040 1486 SH SOLE 0 1486 0 0 WPP PLC NEW cs 92937A102 198 8 SH SOLE 0 8 0 0 WEC ENERGY GROUP INC cs 92939U106 1622457 16099 SH SOLE 0 16099 0 0 WABASH NATL CORP cs 929566107 6387 518 SH SOLE 0 518 0 0 WABTEC cs 929740108 205047 714 SH SOLE 0 714 0 0 WALMART INC cs 931142103 16136282 155276 SH SOLE 0 155276 0 0 WALKER & DUNLOP INC cs 93148P102 13236 377 SH SOLE 0 377 0 0 WARBY PARKER INC cs 93403J106 544738 19609 SH SOLE 0 19609 0 0 WARNER BROS DISCOVERY INC cs 934423104 445247 14386 SH SOLE 0 14386 0 0 WARNER MUSIC GROUP CORP cs 934550203 34098 1235 SH SOLE 0 1235 0 0 WAFD INC cs 938824109 11733 392 SH SOLE 0 392 0 0 WASHINGTON TR BANCORP INC cs 940610108 13790 363 SH SOLE 0 363 0 0 WASTE CONNECTIONS INC cs 94106B101 241670 1570 SH SOLE 0 1570 0 0 WASTE MGMT INC DEL cs 94106L109 2489251 12207 SH SOLE 0 12207 0 0 WATERS CORP cs 941848103 246937 562 SH SOLE 0 562 0 0 WATERSTONE FINL INC MD cs 94188P101 8493 432 SH SOLE 0 432 0 0 WATSCO INC cs 942622200 219450 725 SH SOLE 0 725 0 0 WATTS WATER TECHNOLOGIES INC cs 942749102 125026 353 SH SOLE 0 353 0 0 WAVE LIFE SCIENCES INC cs 94352A104 22 6 SH SOLE 0 6 0 0 WAYFAIR INC cs 94419L101 210556 2053 SH SOLE 0 2053 0 0 CLIMB GLOBAL SOLUTIONS INC cs 946760105 126316 3932 SH SOLE 0 3932 0 0 WEALTHFRONT CORP cs 947002101 1163 112 SH SOLE 0 112 0 0 WEAVE COMMUNICATIONS INC cs 94724R108 406 55 SH SOLE 0 55 0 0 WEBSTER FINL CORP cs 947890109 216886 2796 SH SOLE 0 2796 0 0 WEDBUSH SER TR mc 947913307 12051 311 SH SOLE 0 311 0 0 WEBTOON ENTMT INC cs 94845U105 971 90 SH SOLE 0 90 0 0 WEIS MKTS INC cs 948849104 292 4 SH SOLE 0 4 0 0 WELLS FARGO & CO cs 949746101 5366312 67037 SH SOLE 0 67037 0 0 WELLS FARGO & CO cp 949746804 61502 57 SH SOLE 0 57 0 0 ALLSPRING INCOME OPPORTUNIT mf 94987B105 1803 300 SH SOLE 0 300 0 0 WELLTOWER INC re 95040Q104 1274839 5537 SH SOLE 0 5537 0 0 WENDYS CO cs 95058W100 3439 539 SH SOLE 0 539 0 0 WERNER ENTERPRISES INC cs 950755108 1019 30 SH SOLE 0 30 0 0 WESBANCO INC cs 950810101 955183 25526 SH SOLE 0 25526 0 0 WESCO INTL INC cs 95082P105 602313 1675 SH SOLE 0 1675 0 0 WERIDE INC cs 950915108 25339 4772 SH SOLE 0 4772 0 0 WEST BANCORPORATION INC cs 95123P106 1597 56 SH SOLE 0 56 0 0 WEST PHARMACEUTICAL SVSC INC cs 955306105 58209 157 SH SOLE 0 157 0 0 WESTAMERICA BANCORPORATION cs 957090103 28110 482 SH SOLE 0 482 0 0 WESTERN ALLIANCE BANCORP cs 957638109 181366 2415 SH SOLE 0 2415 0 0 WESTERN ASSET PREMIER BD FD mf 957664105 5956 598 SH SOLE 0 598 0 0 WESTERN AST INFL LKD OPP & I mf 95766R104 3935 500 SH SOLE 0 500 0 0 WESTERN DIGITAL CORP cs 958102105 1245675 2741 SH SOLE 0 2741 0 0 WESTERN MIDSTREAM PARTNERS L cs 958669103 193719 4366 SH SOLE 0 4366 0 0 WESTERN UN CO cs 959802109 48380 8200 SH SOLE 0 8200 0 0 WESTLAKE CORPORATION cs 960413102 57388 921 SH SOLE 0 921 0 0 WESTROCK COFFEE CO cs 96145W103 2098 261 SH SOLE 0 261 0 0 WESTWATER RES INC cs 961684206 104 200 SH SOLE 0 200 0 0 WESTWOOD HLDGS GROUP INC cs 961765104 56 3 SH SOLE 0 3 0 0 WEX INC cs 96208T104 14677 87 SH SOLE 0 87 0 0 WEYCO GROUP INC cs 962149100 8665 179 SH SOLE 0 179 0 0 WEYERHAEUSER CO cs 962166104 202311 10620 SH SOLE 0 10620 0 0 WHEATON PRECIOUS METALS CORP cs 962879102 173435 1297 SH SOLE 0 1297 0 0 WHEELS UP EXPERIENCE INC cs 96328L304 196 61 SH SOLE 0 61 0 0 WHIRLPOOL CORP cs 963320106 42891 1398 SH SOLE 0 1398 0 0 WHITESTONE REIT cs 966084204 399 21 SH SOLE 0 21 0 0 WIDEPOINT CORP cs 967590209 27580 3500 SH SOLE 0 3500 0 0 WILLDAN GROUP INC cs 96924N100 13963 189 SH SOLE 0 189 0 0 WILLIAMS COS INC cs 969457100 768061 11300 SH SOLE 0 11300 0 0 WILLIAMS SONOMA INC cs 969904101 139271 611 SH SOLE 0 611 0 0 WINGSTOP INC cs 974155103 2213 21 SH SOLE 0 21 0 0 WINMARK CORP cs 974250102 7205 24 SH SOLE 0 24 0 0 WINNEBAGO INDS INC cs 974637100 1740 66 SH SOLE 0 66 0 0 WINTRUST FINL CORP cs 97650W108 159122 1122 SH SOLE 0 1122 0 0 WIPRO LTD cs 97651M109 3699 2242 SH SOLE 0 2242 0 0 WISDOMTREE INC cs 97717P104 15546 640 SH SOLE 0 640 0 0 WISDOMTREE TR cs 97717W109 382835 4098 SH SOLE 0 4098 0 0 WISDOMTREE TR cs 97717W208 109395 977 SH SOLE 0 977 0 0 WISDOMTREE TR cs 97717W281 296377 4691 SH SOLE 0 4691 0 0 WISDOMTREE TR cs 97717W307 257094 2645 SH SOLE 0 2645 0 0 WISDOMTREE TR cs 97717W315 1285404 23240 SH SOLE 0 23240 0 0 WISDOMTREE TR mc 97717W323 292078 7209 SH SOLE 0 7209 0 0 WISDOMTREE TR cs 97717W422 447134 10978 SH SOLE 0 10978 0 0 WISDOMTREE TR mc 97717W471 212874 7893 SH SOLE 0 7893 0 0 WISDOMTREE TR cs 97717W505 371446 6885 SH SOLE 0 6885 0 0 WISDOMTREE TR cs 97717W547 1637708 15987 SH SOLE 0 15987 0 0 WISDOMTREE TR cs 97717W562 39717 615 SH SOLE 0 615 0 0 WISDOMTREE TR cs 97717W588 19428 243 SH SOLE 0 243 0 0 WISDOMTREE TR cs 97717W604 858587 22654 SH SOLE 0 22654 0 0 WISDOMTREE TR cs 97717W760 292086 3350 SH SOLE 0 3350 0 0 WISDOMTREE TR cs 97717W794 54765 737 SH SOLE 0 737 0 0 WISDOMTREE TR cs 97717W802 1143045 20481 SH SOLE 0 20481 0 0 WISDOMTREE TR cs 97717W851 296824 1644 SH SOLE 0 1644 0 0 WISDOMTREE TR mc 97717X131 186285 4377 SH SOLE 0 4377 0 0 WISDOMTREE TR mc 97717X172 9465 214 SH SOLE 0 214 0 0 WISDOMTREE TR mc 97717X263 492987 10804 SH SOLE 0 10804 0 0 WISDOMTREE TR mc 97717X271 18608 411 SH SOLE 0 411 0 0 WISDOMTREE TR mc 97717X511 20219 491 SH SOLE 0 491 0 0 WISDOMTREE TR mc 97717X578 4819647 102874 SH SOLE 0 102874 0 0 WISDOMTREE TR mc 97717X594 3655473 70433 SH SOLE 0 70433 0 0 WISDOMTREE TR mc 97717X669 39768243 408970 SH SOLE 0 408970 0 0 WISDOMTREE TR cs 97717X701 68937 1243 SH SOLE 0 1243 0 0 WISDOMTREE TR mc 97717X867 26309 944 SH SOLE 0 944 0 0 WISDOMTREE TR mc 97717Y295 32028 999 SH SOLE 0 999 0 0 WISDOMTREE TR mc 97717Y477 13805 201 SH SOLE 0 201 0 0 WISDOMTREE TR mc 97717Y527 3836644 76139 SH SOLE 0 76139 0 0 WISDOMTREE TR mc 97717Y543 14636 335 SH SOLE 0 335 0 0 WISDOMTREE TR mc 97717Y568 12810 201 SH SOLE 0 201 0 0 WISDOMTREE TR mc 97717Y683 7992 300 SH SOLE 0 300 0 0 WISDOMTREE TR mc 97717Y725 7007 167 SH SOLE 0 167 0 0 WISDOMTREE TR mc 97717Y782 107893 2859 SH SOLE 0 2859 0 0 WISDOMTREE TR mc 97717Y790 23672 405 SH SOLE 0 405 0 0 WOLFSPEED INC cs 97785W106 2250 80 SH SOLE 0 80 0 0 WOLVERINE WORLD WIDE INC cs 978097103 78848 4126 SH SOLE 0 4126 0 0 WOODSIDE ENERGY GROUP LTD cs 980228308 7493 338 SH SOLE 0 338 0 0 WOODWARD INC cs 980745103 517529 1575 SH SOLE 0 1575 0 0 WOORI FINL GROUP INC cs 981064108 7478 99 SH SOLE 0 99 0 0 WORKDAY INC cs 98138H101 193126 1014 SH SOLE 0 1014 0 0 WORKHORSE GROUP INC cs 98138J503 9 3 SH SOLE 0 3 0 0 WORKIVA INC cs 98139A105 13913 209 SH SOLE 0 209 0 0 WORLD ACCEP CORPORATION cs 981419104 23226 136 SH SOLE 0 136 0 0 WORLD KINECT CORPORATION cs 981475106 67261 1913 SH SOLE 0 1913 0 0 WORLD GOLD TR mc 98149E303 2781464 33846 SH SOLE 0 33846 0 0 WORTHINGTON ENTERPRISES INC cs 981811102 119 2 SH SOLE 0 2 0 0 WORTHINGTON STL INC cs 982104101 458 13 SH SOLE 0 13 0 0 WYNDHAM HOTELS & RESORTS INC cs 98311A105 126295 1758 SH SOLE 0 1758 0 0 WYNN RESORTS LTD cs 983134107 68707 865 SH SOLE 0 865 0 0 XPO INC cs 983793100 65641 373 SH SOLE 0 373 0 0 XPEL INC cs 98379L100 44 1 SH SOLE 0 1 0 0 X-ENERGY INC cs 98386P102 84286 5944 SH SOLE 0 5944 0 0 XCEL ENERGY INC cs 98389B100 348171 4940 SH SOLE 0 4940 0 0 XCF GLOBAL INC cs 98400U103 3 10 SH SOLE 0 10 0 0 XENIA HOTELS & RESORTS INC cs 984017103 70326 3894 SH SOLE 0 3894 0 0 XENCOR INC cs 98401F105 449 18 SH SOLE 0 18 0 0 XYLEM INC cs 98419M100 510603 5042 SH SOLE 0 5042 0 0 XENON PHARMACEUTICALS INC cs 98420N105 72037 1937 SH SOLE 0 1937 0 0 XEROX HOLDINGS CORP cs 98421M106 342 108 SH SOLE 0 108 0 0 XEROX HOLDINGS CORP wt 98421M114 14 52 SH SOLE 0 52 0 0 XPENG INC cs 98422D105 2591 271 SH SOLE 0 271 0 0 XERIS BIOPHARMA HOLDINGS INC cs 98422E103 57 6 SH SOLE 0 6 0 0 XOMETRY INC cs 98423F109 45357 441 SH SOLE 0 441 0 0 XTI AEROSPACE INC cs 98423K405 172 210 SH SOLE 0 210 0 0 YPF SOCIEDAD ANONIMA cs 984245100 55143 1100 SH SOLE 0 1100 0 0 YELP INC cs 985817105 6864 371 SH SOLE 0 371 0 0 YESWAY INC cs 98585C100 1492 74 SH SOLE 0 74 0 0 YETI HLDGS INC cs 98585X104 37533 915 SH SOLE 0 915 0 0 YORK SPACE SYSTEMS INC cs 987084100 16176 1870 SH SOLE 0 1870 0 0 YORK WTR CO cs 987184108 11329 370 SH SOLE 0 370 0 0 YUM BRANDS INC cs 988498101 1097810 8052 SH SOLE 0 8052 0 0 YUM CHINA HLDGS INC cs 98850P109 264848 6444 SH SOLE 0 6444 0 0 Z SQUARED INC cs 98878K108 37 9 SH SOLE 0 9 0 0 ZACKS TRUST mc 98888G105 10428 281 SH SOLE 0 281 0 0 ZACKS TRUST mc 98888G204 3152 77 SH SOLE 0 77 0 0 ZACKS TRUST mc 98888G808 812 24 SH SOLE 0 24 0 0 ZACKS TRUST cs 98888G865 49 2 SH SOLE 0 2 0 0 ZACKS TRUST cs 98888G873 878 35 SH SOLE 0 35 0 0 ZACKS TRUST mc 98888G881 4883 170 SH SOLE 0 170 0 0 ZEBRA TECHNOLOGIES CORPORATI cs 989207105 153430 411 SH SOLE 0 411 0 0 ZENATECH INC cs 98936T208 66 50 SH SOLE 0 50 0 0 ZENTALIS PHARMACEUTICALS INC cs 98943L107 69 25 SH SOLE 0 25 0 0 ZILLOW GROUP INC cs 98954M101 7479 270 SH SOLE 0 270 0 0 ZILLOW GROUP INC cs 98954M200 12728962 469184 SH SOLE 0 469184 0 0 ZEVIA PBC cs 98955K104 20 17 SH SOLE 0 17 0 0 ZETA GLOBAL HOLDINGS CORP cs 98956A105 203216 6437 SH SOLE 0 6437 0 0 ZIMMER BIOMET HOLDINGS INC cs 98956P102 119299 1343 SH SOLE 0 1343 0 0 ZIONS BANCORPORATION NATL AS cs 989701107 148856 2376 SH SOLE 0 2376 0 0 ZOETIS INC cs 98978V103 129046 1848 SH SOLE 0 1848 0 0 ZIPRECRUITER INC cs 98980B103 1906 543 SH SOLE 0 543 0 0 ZOOMINFO TECHNOLOGIES INC cs 98980F104 7451 1966 SH SOLE 0 1966 0 0 ZSCALER INC cs 98980G102 545214 2734 SH SOLE 0 2734 0 0 ZOOM COMMUNICATIONS INC cs 98980L101 178726 1969 SH SOLE 0 1969 0 0 ZUMIEZ INC cs 989817101 3323 248 SH SOLE 0 248 0 0 ZURN ELKAY WATER SOLNS CORP cs 98983L108 14173 305 SH SOLE 0 305 0 0 ZYMEWORKS INC cs 98985Y108 2543 96 SH SOLE 0 96 0 0 NYXOAH S A cs B6S7WD106 165092 119632 SH SOLE 0 119632 0 0 TITAN AMER SA cs B9151N105 3380 248 SH SOLE 0 248 0 0 DEUTSCHE BK AG cs D18190898 4271 119 SH SOLE 0 119 0 0 CONSTELLIUM SE cs F21107101 186529 7711 SH SOLE 0 7711 0 0 TOTALENERGIES SE cs F92124100 179037 2094 SH SOLE 0 2094 0 0 ADIENT PLC cs G0084W101 84739 5032 SH SOLE 0 5032 0 0 ACCELERANT HOLDINGS cs G00894108 276 14 SH SOLE 0 14 0 0 ALKERMES PLC cs G01767105 9846 243 SH SOLE 0 243 0 0 ALLEGION PLC cs G0176J109 294623 1916 SH SOLE 0 1916 0 0 AMCOR PLC cs G0250X149 78488 1875 SH SOLE 0 1875 0 0 AMDOCS LTD cs G02602103 8062 141 SH SOLE 0 141 0 0 AMER SPORTS INC cs G0260P102 1856 68 SH SOLE 0 68 0 0 AMERICAN EXCEPTIONALISM ACQU cs G0273J101 11140 1000 SH SOLE 0 1000 0 0 ANGLOGOLD ASHANTI PLC cs G0378L100 15080384 160515 SH SOLE 0 160515 0 0 AMBARELLA INC cs G037AX101 50464 726 SH SOLE 0 726 0 0 AON PLC cs G0403H108 89120 322 SH SOLE 0 322 0 0 ARCH CAP GROUP LTD cs G0450A105 382093 4137 SH SOLE 0 4137 0 0 ASSURED GUARANTY LTD cs G0585R106 3251 48 SH SOLE 0 48 0 0 ASTRAZENECA PLC cs G0593M107 1253815 7765 SH SOLE 0 7765 0 0 AXIS CAP HLDGS LTD cs G0692U109 50774 539 SH SOLE 0 539 0 0 AURA MINERALS INC cs G06973112 7081 90 SH SOLE 0 90 0 0 AXALTA COATING SYS LTD cs G0750C108 1544 48 SH SOLE 0 48 0 0 BANK OF N T BUTTERFIELD & SO cs G0772R208 24417 422 SH SOLE 0 422 0 0 BIOHAVEN LTD cs G1110E107 80247 6011 SH SOLE 0 6011 0 0 BITDEER TECHNOLOGIES GROUP cs G11448100 902 86 SH SOLE 0 86 0 0 BIT DIGITAL INC cs G1144A105 528 324 SH SOLE 0 324 0 0 ACCENTURE PLC IRELAND cs G1151C101 1642812 8959 SH SOLE 0 8959 0 0 BORR DRILLING LTD cs G1466R173 599 154 SH SOLE 0 154 0 0 WESHOP HOLDINGS LTD cs G1472N125 61 11 SH SOLE 0 11 0 0 BROOKFIELD INFRASTRUCTURE PA cs G16252101 102384 2880 SH SOLE 0 2880 0 0 BROOKFIELD RENEWABLE ENERGY cs G16258108 17475 621 SH SOLE 0 621 0 0 BULLISH cs G16910120 9630 276 SH SOLE 0 276 0 0 CALEDONIA MNG CORP cs G1757E113 659 28 SH SOLE 0 28 0 0 BURFORD CAPITAL LIMITED cs G17977110 5037 1285 SH SOLE 0 1285 0 0 CAPRI HOLDINGS LIMITED cs G1890L107 480 34 SH SOLE 0 34 0 0 CARNIVAL CORP LTD cs G2004J103 612101 24943 SH SOLE 0 24943 0 0 CHINA YUCHAI INTL LTD cs G21082105 11543 372 SH SOLE 0 372 0 0 CHURCHILL CAP CORP XI cs G2131A108 232400 20000 SH SOLE 0 20000 0 0 CIMPRESS PLC cs G2143T103 46349 601 SH SOLE 0 601 0 0 CLARIVATE PLC cs G21810109 1020 611 SH SOLE 0 611 0 0 CONNECT BIOPHARMA HLDGS LTD cs G23549101 13 12 SH SOLE 0 12 0 0 CONSOLIDATED WATER CO INC cs G23773107 2746 98 SH SOLE 0 98 0 0 CREDICORP LTD cs G2519Y108 113201 298 SH SOLE 0 298 0 0 CREDO TECHNOLOGY GROUP HOLDI cs G25457105 931681 4783 SH SOLE 0 4783 0 0 CRESCENT BIOPHARMA INC. cs G2545C104 73 5 SH SOLE 0 5 0 0 CRH PLC cs G25508105 178351 2154 SH SOLE 0 2154 0 0 COCA-COLA EUROPACIFIC PARTNE cs G25839104 12002 118 SH SOLE 0 118 0 0 CRITICAL METALS CORP cs G2662B103 12661 1744 SH SOLE 0 1744 0 0 CUSHMAN AND WAKEFIELD LTD cs G2717C106 5114 433 SH SOLE 0 433 0 0 DOLE PLC cs G27907107 4461 351 SH SOLE 0 351 0 0 DIGINEX LTD cs G28687112 2930 2504 SH SOLE 0 2504 0 0 EATON CORP PLC cs G29183103 6886532 16026 SH SOLE 0 16026 0 0 ESSENT GROUP LTD cs G3198U102 32024 553 SH SOLE 0 553 0 0 EVEREST GROUP LTD cs G3223R108 46742 128 SH SOLE 0 128 0 0 APTIV PLC cs G3265R107 124801 2901 SH SOLE 0 2901 0 0 EXPRO LTD cs G3314M109 4983 316 SH SOLE 0 316 0 0 FABRINET cs G3323L100 137463 324 SH SOLE 0 324 0 0 FERROGLOBE PLC cs G33856108 712 179 SH SOLE 0 179 0 0 PELAGOS INS CAP LTD cs G3398L118 21057 890 SH SOLE 0 890 0 0 FLEX LNG LTD cs G35947202 100370 3263 SH SOLE 0 3263 0 0 FLUTTER ENTMT PLC cs G3643J108 11181 150 SH SOLE 0 150 0 0 FTAI AVIATION LTD cs G3730V105 123602 740 SH SOLE 0 740 0 0 GIGACLOUD TECHNOLOGY INC cs G38644103 40931 792 SH SOLE 0 792 0 0 GATES INDL CORP LTD cs G39104107 13729 524 SH SOLE 0 524 0 0 GATES INDL CORP PLC cs G39108108 13729 524 SH SOLE 0 524 0 0 GENPACT LIMITED cs G3922B107 59888 1841 SH SOLE 0 1841 0 0 GLOBALFOUNDRIES INC cs G39387108 78397 1636 SH SOLE 0 1636 0 0 GREENLIGHT CAP RE LTD cs G4095J109 1740 120 SH SOLE 0 120 0 0 GRAB HOLDINGS LIMITED cs G4124C109 85920 27627 SH SOLE 0 27627 0 0 JAMES HARDIE INDS PLC cs G4253H101 3493 138 SH SOLE 0 138 0 0 HAMILTON INSURANCE GROUP LTD cs G42706104 16057 486 SH SOLE 0 486 0 0 HELEN OF TROY LTD cs G4388N106 36044 1315 SH SOLE 0 1315 0 0 HERBALIFE LTD cs G4412G101 606 50 SH SOLE 0 50 0 0 IBEX LTD cs G4690M101 3374 78 SH SOLE 0 78 0 0 ICON PUB LTD CO cs G4705A100 24649 145 SH SOLE 0 145 0 0 ICHOR HOLDINGS cs G4740B105 15156 245 SH SOLE 0 245 0 0 BRIGHTSTAR LOTTERY PLC cs G4863A108 1788 179 SH SOLE 0 179 0 0 WEATHERFORD INTL PLC cs G48833118 27538 350 SH SOLE 0 350 0 0 INVESCO LTD cs G491BT108 220379 7307 SH SOLE 0 7307 0 0 INTER & CO INC cs G4R20B107 5837 1093 SH SOLE 0 1093 0 0 JAZZ PHARMACEUTICALS PLC cs G50871105 7444063 32153 SH SOLE 0 32153 0 0 FREIGHT TECHNOLOGIES INC cs G51413162 840 3000 SH SOLE 0 3000 0 0 JOHNSON CONTROLS INTERNATION cs G51502105 1545663 10398 SH SOLE 0 10398 0 0 KANDI TECHNOLOGIES GROUP INC cs G5214E103 3949 5000 SH SOLE 0 5000 0 0 KESTRA MED TECHNOLOGIES LTD cs G52441105 538 19 SH SOLE 0 19 0 0 KINIKSA PHARMACEUTICALS INTL cs G52694109 6043 81 SH SOLE 0 81 0 0 LINDE PLC cs G54950103 2113616 4453 SH SOLE 0 4453 0 0 LIVANOVA PLC cs G5509L101 19278 252 SH SOLE 0 252 0 0 LOGISTIC PROPERTIES OF THE A cs G5557R109 3 1 SH SOLE 0 1 0 0 LIFEZONE METALS LIMITED cs G5568L109 519 138 SH SOLE 0 138 0 0 LUXFER HLDGS PLC cs G5698W116 10137 587 SH SOLE 0 587 0 0 MANCHESTER UTD PLC NEW cs G5784H106 105 5 SH SOLE 0 5 0 0 CHAINCE DIGITAL HOLDINGS INC cs G59467202 42 7 SH SOLE 0 7 0 0 MEDTRONIC PLC cs G5960L103 4714109 54631 SH SOLE 0 54631 0 0 MEIRAGTX HLDGS PLC cs G59665102 1639 149 SH SOLE 0 149 0 0 MAREX GROUP LTD cs G5T40M104 1186 17 SH SOLE 0 17 0 0 LIBERTY GLOBAL LTD cs G61188101 22396 2453 SH SOLE 0 2453 0 0 LIBERTY GLOBAL LTD cs G61188127 22625 2545 SH SOLE 0 2545 0 0 ALPHA & OMEGA SEMICONDUCTOR cs G6331P104 19168 697 SH SOLE 0 697 0 0 NABORS INDUSTRIES LTD cs G6359F137 32732 419 SH SOLE 0 419 0 0 NIQ GLOBAL INTELLIGENCE PLC cs G63755105 8573 504 SH SOLE 0 504 0 0 NATIONAL ENERGY SERVICES REU cs G6375R107 20809 817 SH SOLE 0 817 0 0 JOBY AVIATION INC cs G65163100 67814 11209 SH SOLE 0 11209 0 0 NOBLE CORP PLC cs G65431127 135196 3239 SH SOLE 0 3239 0 0 NORDIC AMERICAN TANKERS LIMI cs G65773106 10942 1385 SH SOLE 0 1385 0 0 NORWEGIAN CRUISE LINE HLDGS cs G66721104 50313 3432 SH SOLE 0 3432 0 0 NOVOCURE LTD cs G6674U108 16269 1020 SH SOLE 0 1020 0 0 NU HLDGS LTD cs G6683N103 536822 42403 SH SOLE 0 42403 0 0 NVENT ELEC PLC cs G6700G107 752135 4690 SH SOLE 0 4690 0 0 PAGSEGURO DIGITAL LTD cs G68707101 20595 2314 SH SOLE 0 2314 0 0 PANGAEA LOGISTICS SOLUTION L cs G6891L105 4964 619 SH SOLE 0 619 0 0 PATRIA INVESTMENTS LIMITED cs G69451105 2954 291 SH SOLE 0 291 0 0 PAYSAFE LIMITED cs G6964L206 540 96 SH SOLE 0 96 0 0 PROTHENA CORP PLC cs G72800108 637 76 SH SOLE 0 76 0 0 RENAISSANCERE HLDGS LTD cs G7496G103 72556 228 SH SOLE 0 228 0 0 REZOLVE AI PLC cs G75398100 187 86 SH SOLE 0 86 0 0 ROADZEN INC cs G7606H108 11 8 SH SOLE 0 8 0 0 ROIVANT SCIENCES LTD cs G76279101 6509 178 SH SOLE 0 178 0 0 ROYALTY PHARMA PLC cs G7709Q104 69215 1186 SH SOLE 0 1186 0 0 SFL CORPORATION LTD cs G7738W106 46350 3522 SH SOLE 0 3522 0 0 SEALSQ CORP cs G79483106 17550 7500 SH SOLE 0 7500 0 0 SEAGATE TECHNOLOGY HLDNGS PL cs G7997R103 2094634 2271 SH SOLE 0 2271 0 0 SEADRILL LTD cs G7997W102 22290 499 SH SOLE 0 499 0 0 PENTAIR PLC cs G7S00T104 24375 460 SH SOLE 0 460 0 0 SENSATA TECHNOLOGIES HLDG PL cs G8060N102 8146 196 SH SOLE 0 196 0 0 SHARKNINJA INC cs G8068L108 31881 177 SH SOLE 0 177 0 0 SIGNET JEWELERS LTD cs G81276100 7265 71 SH SOLE 0 71 0 0 SIRIUSPOINT LTD cs G8192H106 20564 848 SH SOLE 0 848 0 0 SMURFIT WESTROCK PLC cs G8267P108 127405 2889 SH SOLE 0 2889 0 0 STERIS PLC cs G8473T100 92614 441 SH SOLE 0 441 0 0 STONECO LTD cs G85158106 308 33 SH SOLE 0 33 0 0 SUPER GROUP SGHC LIMITED cs G8588X103 1646 145 SH SOLE 0 145 0 0 TE CONNECTIVITY PLC cs G87052109 257729 1221 SH SOLE 0 1221 0 0 TECHNIPFMC PLC cs G87110105 707930 10423 SH SOLE 0 10423 0 0 TECNOGLASS INC cs G87264100 6660 154 SH SOLE 0 154 0 0 TEEKAY CORPORATION LTD cs G8726T105 2109 148 SH SOLE 0 148 0 0 TEEKAY TANKERS LTD cs G8726X106 112590 1160 SH SOLE 0 1160 0 0 THERAVANCE BIOPHARMA INC cs G8807B106 51 3 SH SOLE 0 3 0 0 TIZIANA LIFE SCIENCES LTD cs G88912103 111 100 SH SOLE 0 100 0 0 TOYO CO LTD cs G8976D107 61 14 SH SOLE 0 14 0 0 TRANE TECHNOLOGIES PLC cs G8994E103 733564 1623 SH SOLE 0 1623 0 0 LIBERTY LATIN AMERICA LTD cs G9001E102 9994 1207 SH SOLE 0 1207 0 0 LIBERTY LATIN AMERICA LTD cs G9001E128 4973 605 SH SOLE 0 605 0 0 TRONOX HOLDINGS PLC cs G9087Q102 5289 1339 SH SOLE 0 1339 0 0 VIKING HOLDINGS LTD cs G93A5A101 357811 4568 SH SOLE 0 4568 0 0 GOLAR LNG LTD cs G9456A100 9504 200 SH SOLE 0 200 0 0 VALARIS LTD cs G9460G101 18923 241 SH SOLE 0 241 0 0 VTEX cs G9470A102 124 34 SH SOLE 0 34 0 0 WALDENCAST PLC cs G9503X103 9 10 SH SOLE 0 10 0 0 WEBULL CORP cs G9572D103 25231 3620 SH SOLE 0 3620 0 0 VERSIGENT PLC cs G9600F104 15549 346 SH SOLE 0 346 0 0 WHITEFIBER INC cs G96115103 1513 84 SH SOLE 0 84 0 0 WHITE MTNS INS GROUP LTD cs G9618E107 4013 2 SH SOLE 0 2 0 0 WILLIS TOWERS WATSON PLC LTD cs G96629103 39776 138 SH SOLE 0 138 0 0 WIMI HOLOGRAM CLOUD INC cs G9687V204 371 500 SH SOLE 0 500 0 0 PERRIGO CO PLC cs G97822103 20575 1394 SH SOLE 0 1394 0 0 XP INC cs G98239109 9133 435 SH SOLE 0 435 0 0 ZURA BIO LTD cs G9TY5A101 54 13 SH SOLE 0 13 0 0 ADC THERAPEUTICS SA cs H0036K147 117 96 SH SOLE 0 96 0 0 ALCON AG cs H01301128 14439 223 SH SOLE 0 223 0 0 BUNGE GLOBAL SA cs H11356104 63100 590 SH SOLE 0 590 0 0 CHUBB LIMITED cs H1467J104 2843010 8741 SH SOLE 0 8741 0 0 CRISPR THERAPEUTICS AG cs H17182108 68707 1242 SH SOLE 0 1242 0 0 GARMIN LTD cs H2906T109 457510 1595 SH SOLE 0 1595 0 0 AMRIZE LTD cs H2927K103 74331 1988 SH SOLE 0 1988 0 0 UBS GROUP AG cs H42097107 154545 3211 SH SOLE 0 3211 0 0 LITHIUM ARGENTINA AG cs H5012F103 176 32 SH SOLE 0 32 0 0 LOGITECH INTL S A cs H50430232 411736 4077 SH SOLE 0 4077 0 0 ON HLDG AG cs H5919C104 265276 8959 SH SOLE 0 8959 0 0 TRANSOCEAN LTD cs H8817H100 23224 4432 SH SOLE 0 4432 0 0 ASCENDIS PHARMA A/S cs K08588103 151963 667 SH SOLE 0 667 0 0 ARDAGH METAL PACKAGING S A cs L02235106 3589 827 SH SOLE 0 827 0 0 GLOBANT S A cs L44385109 139 4 SH SOLE 0 4 0 0 MILLICOM INTL CELLULAR S A cs L6388F110 50541 580 SH SOLE 0 580 0 0 ORION S.A. cs L72967109 978 174 SH SOLE 0 174 0 0 SPOTIFY TECHNOLOGY S A cs L8681T102 172045 353 SH SOLE 0 353 0 0 ALPHA TAU MEDICAL LTD cs M0740A108 1491 100 SH SOLE 0 100 0 0 BIRKENSTOCK HOLDING PLC cs M2029K104 6936 214 SH SOLE 0 214 0 0 CAMTEK LTD cs M20791105 26858 173 SH SOLE 0 173 0 0 CERAGON NETWORKS LTD cs M22013102 58995 28500 SH SOLE 0 28500 0 0 CHECK POINT SOFTWARE TECH LT cs M22465104 106659 831 SH SOLE 0 831 0 0 ELBIT SYS LTD cs M3760D101 44331 65 SH SOLE 0 65 0 0 FRONTLINE PLC cs M46528101 11332 230 SH SOLE 0 230 0 0 G WILLI FOOD INTL LTD cs M52523103 26050 1000 SH SOLE 0 1000 0 0 ICL GROUP LTD cs M53213100 738 147 SH SOLE 0 147 0 0 INMODE LTD cs M5425M103 29842 2106 SH SOLE 0 2106 0 0 ITURAN LOCATION AND CONTROL cs M6158M104 11985 234 SH SOLE 0 234 0 0 JFROG LTD cs M6191J100 490537 5055 SH SOLE 0 5055 0 0 MEDIWOUND LTD cs M68830112 165 12 SH SOLE 0 12 0 0 NANO X IMAGING LTD cs M70700105 807 1163 SH SOLE 0 1163 0 0 NOVA LTD cs M7516K103 25423 66 SH SOLE 0 66 0 0 ODDITY TECH LTD cs M7518J104 653 35 SH SOLE 0 35 0 0 MONDAY COM LTD cs M7S64H106 45664 582 SH SOLE 0 582 0 0 PAGAYA TECHNOLOGIES LTD cs M7S64L123 209711 12108 SH SOLE 0 12108 0 0 STRATASYS LTD cs M85548101 10471 1260 SH SOLE 0 1260 0 0 TAT TECHNOLOGIES LTD cs M8740S227 68468 1954 SH SOLE 0 1954 0 0 TABOOLA.COM LTD cs M8744T106 2218 660 SH SOLE 0 660 0 0 TEVA PHARMACEUTICAL INDS LTD cs M8769Q102 5697490 143876 SH SOLE 0 143876 0 0 TOWER SEMICONDUCTOR LTD cs M87915274 10007 44 SH SOLE 0 44 0 0 NEXXEN INTL LTD cs M8T80P204 5445 605 SH SOLE 0 605 0 0 UROGEN PHARMA LTD cs M96088105 1260 31 SH SOLE 0 31 0 0 WIX COM LTD cs M98068105 289 4 SH SOLE 0 4 0 0 ZIM INTEGRATED SHIPPING SERV cs M9T951109 10526 359 SH SOLE 0 359 0 0 AERCAP HOLDINGS NV cs N00985106 15787 110 SH SOLE 0 110 0 0 ASML HLDG NV cs N07059210 5746617 3172 SH SOLE 0 3172 0 0 ELASTIC N V cs N14506104 27418 299 SH SOLE 0 299 0 0 CNH INDL N V cs N20944109 165341 12867 SH SOLE 0 12867 0 0 ERMENEGILDO ZEGNA N V cs N30577105 138 11 SH SOLE 0 11 0 0 EXPRO GROUP HOLDINGS NV cs N3144W105 5040 316 SH SOLE 0 316 0 0 FERRARI N V cs N3167Y103 90748 231 SH SOLE 0 231 0 0 INFLARX NV cs N44821101 18 10 SH SOLE 0 10 0 0 JBS N.V. cs N4732M103 1761 156 SH SOLE 0 156 0 0 LYONDELLBASELL INDUSTRIES NV cs N53745100 1169112 20343 SH SOLE 0 20343 0 0 MAGNUM ICE CREAM CO NV cs N5505D105 9939 559 SH SOLE 0 559 0 0 NEWAMSTERDAM PHARMA COMPANY cs N62509109 73 3 SH SOLE 0 3 0 0 NXP SEMICONDUCTORS N V cs N6596X109 915678 3855 SH SOLE 0 3855 0 0 QIAGEN NV cs N72482156 12472 285 SH SOLE 0 285 0 0 STELLANTIS N.V cs N82405106 18151 4163 SH SOLE 0 4163 0 0 UNIQURE NV cs N90064101 79245 3280 SH SOLE 0 3280 0 0 NEBIUS GROUP N.V. cs N97284108 2647281 11223 SH SOLE 0 11223 0 0 COPA HOLDINGS SA cs P31076105 126444 959 SH SOLE 0 959 0 0 ONESPAWORLD HOLDINGS LIMITED cs P73684113 3081 137 SH SOLE 0 137 0 0 SINOVAC BIOTECH LTD cs P8696W104 0 200 SH SOLE 0 200 0 0 IREN LIMITED cs Q4982L109 138828 3396 SH SOLE 0 3396 0 0 BENDING SPOONS SPA cs T19377109 5165 155 SH SOLE 0 155 0 0 STEVANATO GROUP S P A cs T9224W109 357 17 SH SOLE 0 17 0 0 MAKEMYTRIP LIMITED MAURITIUS cs V5633W109 212872 4510 SH SOLE 0 4510 0 0 ROYAL CARIBBEAN GROUP cs V7780T103 901000 3389 SH SOLE 0 3389 0 0 FORAFRIC GLOBAL PLC cs X3R81D102 88 8 SH SOLE 0 8 0 0 ARDMORE SHIPPING CORP cs Y0207T100 2388 128 SH SOLE 0 128 0 0 COSTAMARE INC cs Y1771G102 30276 2061 SH SOLE 0 2061 0 0 DANAOS CORPORATION cs Y1968P121 6944 45 SH SOLE 0 45 0 0 COSTAMARE BULKERS HLDGS LTD cs Y2001C101 829 38 SH SOLE 0 38 0 0 DHT HOLDINGS INC cs Y2065G121 13723 608 SH SOLE 0 608 0 0 DORIAN LPG LTD cs Y2106R110 40139 729 SH SOLE 0 729 0 0 FLEX LTD cs Y2573F102 621773 5653 SH SOLE 0 5653 0 0 GENCO SHIPPING & TRADING LTD cs Y2685T131 183 7 SH SOLE 0 7 0 0 INTERNATIONAL SEAWAYS INC cs Y41053102 15750 143 SH SOLE 0 143 0 0 KENON HLDGS LTD cs Y46717107 27451 456 SH SOLE 0 456 0 0 NAVIGATOR HLDGS LTD cs Y62132108 3477 150 SH SOLE 0 150 0 0 SAFE BULKERS INC cs Y7388L103 1751 205 SH SOLE 0 205 0 0 SCORPIO TANKERS INC cs Y7542C130 30718 367 SH SOLE 0 367 0 0 STAR BULK CARRIERS CORP. cs Y8162K204 13300 453 SH SOLE 0 453 0 0 WAVE LIFE SCIENCES LTD cs Y95308105 3641 743 SH SOLE 0 743 0 0