# EDGAR Filing Document

**Accession Number:** 0001641866
**File Stem:** 0001641866-26-000001
**Filing Date:** 2026-2
**Character Count:** 450045
**Document Hash:** a8120b22379617bcb3a38bfb5dddce35
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001641866-26-000001.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0001641866-26-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**EFFECTIVENESS DATE**: 20260206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** IFP Advisors, Inc
- **CENTRAL INDEX KEY:** 0001641866

**ORGANIZATION NAME:**
- **EIN:** 593331424
- **STATE OF INCORPORATION:** FL
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17164
- **FILM NUMBER:** 26605756

**BUSINESS ADDRESS:**
- **STREET 1:** 3030 NORTH ROCKY POINT DRIVE W. STE 700
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607
- **BUSINESS PHONE:** 813-387-6866

**MAIL ADDRESS:**
- **STREET 1:** 3030 NORTH ROCKY POINT DRIVE W. STE 700
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33607

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** IFP Advisors Inc<br>**Address:** 3030 NORTH ROCKY POINT DRIVE W. STE 700<br>TAMPA, FL 33607

**Form 13F File Number:** 028-17164

**CRD Number (if applicable):** 000125112

**SEC File Number (if applicable):** 801-69511

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Christopher Marcellus Brooks<br>**Title:** Director of Supervision<br>**Phone:** (813) 387-4620

**Signature, Place, and Date of Signing:**

Christopher Marcellus Brooks  Tampa, FL  02-06-2026<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 4899

**Form 13F Information Table Value Total:** $4454537344

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AAR CORP | cs | 000361105 |  | 22353 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ACCO BRANDS CORP | cs | 00081T108 |  | 7124 | 1910 | SH |  | SOLE | 0 | 1910 | 0 | 0 |
| ACNB CORP | cs | 000868109 |  | 145 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ADMA BIOLOGICS INC | cs | 000899104 |  | 3174 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| ADT INC DEL | cs | 00090Q103 |  | 90957 | 11271 | SH |  | SOLE | 0 | 11271 | 0 | 0 |
| ACV AUCTIONS INC | cs | 00091G104 |  | 343072 | 42777 | SH |  | SOLE | 0 | 42777 | 0 | 0 |
| ABM INDS INC | cs | 000957100 |  | 10871 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| AFLAC INC | cs | 001055102 |  | 979969 | 8887 | SH |  | SOLE | 0 | 8887 | 0 | 0 |
| AGCO CORP | cs | 001084102 |  | 43919 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| ACM RESH INC | cs | 00108J109 |  | 12427 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| ADVANCED FLOWER CAP INC | cs | 00109K105 |  | 54 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| AGF INVTS TR | mc | 00110G408 |  | 376025 | 26131 | SH |  | SOLE | 0 | 26131 | 0 | 0 |
| TPG MTG INVTS TR INC | cs | 001228501 |  | 366 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| AGNC INVT CORP | re | 00123Q104 |  | 223051 | 20807 | SH |  | SOLE | 0 | 20807 | 0 | 0 |
| AES CORP | cs | 00130H105 |  | 38345 | 2674 | SH |  | SOLE | 0 | 2674 | 0 | 0 |
| ALPS ETF TR | cs | 00162Q106 |  | 26918 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q361 |  | 7886 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q395 |  | 44309 | 1013 | SH |  | SOLE | 0 | 1013 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q452 |  | 4133199 | 87903 | SH |  | SOLE | 0 | 87903 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q478 |  | 34104 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q676 |  | 165359 | 5257 | SH |  | SOLE | 0 | 5257 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q726 |  | 335988 | 4080 | SH |  | SOLE | 0 | 4080 | 0 | 0 |
| ALPS ETF TR | mc | 00162Q858 |  | 3794190 | 62745 | SH |  | SOLE | 0 | 62745 | 0 | 0 |
| AMC NETWORKS INC | cs | 00164V103 |  | 95 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMC ENTMT HLDGS INC | cs | 00165C302 |  | 892 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | cs | 001744101 |  | 394 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| OUTDOOR HOLDING CO | cs | 00175J107 |  | 12796 | 7483 | SH |  | SOLE | 0 | 7483 | 0 | 0 |
| GOLD COM INC | cs | 00181T107 |  | 2826 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| ANI PHARMACEUTICALS INC | cs | 00182C103 |  | 79 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANGI INC | cs | 00183L201 |  | 26 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| API GROUP CORP | cs | 00187Y100 |  | 31526 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| ASGN INC | cs | 00191U102 |  | 1830 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| AT INC | cs | 00206R102 |  | 8012018 | 322545 | SH |  | SOLE | 0 | 322545 | 0 | 0 |
| ARK ETF TR | mc | 00214Q104 |  | 549516 | 7144 | SH |  | SOLE | 0 | 7144 | 0 | 0 |
| ARK ETF TR | mc | 00214Q203 |  | 4586 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| ARK ETF TR | mc | 00214Q302 |  | 55420 | 1913 | SH |  | SOLE | 0 | 1913 | 0 | 0 |
| ARK ETF TR | mc | 00214Q401 |  | 30580 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| ARK ETF TR | mc | 00214Q500 |  | 36392 | 1629 | SH |  | SOLE | 0 | 1629 | 0 | 0 |
| ARK ETF TR | mc | 00214Q609 |  | 21282 | 712 | SH |  | SOLE | 0 | 712 | 0 | 0 |
| ARK ETF TR | mc | 00214Q708 |  | 113979 | 2393 | SH |  | SOLE | 0 | 2393 | 0 | 0 |
| ARK ETF TR | mc | 00214Q807 |  | 1739 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ATN INTL INC | cs | 00215F107 |  | 274 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | cs | 00215W100 |  | 7342 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| AST SPACEMOBILE INC | cs | 00217D100 |  | 219052 | 3016 | SH |  | SOLE | 0 | 3016 | 0 | 0 |
| ASP ISOTOPES INC | cs | 00218A105 |  | 48150 | 9000 | SH |  | SOLE | 0 | 9000 | 0 | 0 |
| AZZ INC | cs | 002474104 |  | 1501 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | cs | 00258Y104 |  | 8610 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| ABBOTT LABS | cs | 002824100 |  | 7021377 | 56041 | SH |  | SOLE | 0 | 56041 | 0 | 0 |
| ABBVIE INC | cs | 00287Y109 |  | 9885848 | 43266 | SH |  | SOLE | 0 | 43266 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | cs | 00288U106 |  | 7999 | 2339 | SH |  | SOLE | 0 | 2339 | 0 | 0 |
| ABERCROMBIE  FITCH CO | cs | 002896207 |  | 8056 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ABRDN EMERGING MARKETS EX CH | mf | 00301W105 |  | 1274 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| ABRDN GLOBAL DYNAMIC DIVIDEN | mf | 00302M106 |  | 4664 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | mc | 003260106 |  | 225767 | 1211 | SH |  | SOLE | 0 | 1211 | 0 | 0 |
| ABRDN ETFS | mc | 003261203 |  | 4118 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | mc | 003263100 |  | 1738348 | 8455 | SH |  | SOLE | 0 | 8455 | 0 | 0 |
| ABRDN SILVER ETF TRUST | mc | 003264108 |  | 10011 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| ETFS GOLD TR | mc | 00326A104 |  | 1977632 | 48141 | SH |  | SOLE | 0 | 48141 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | mf | 00326L100 |  | 65228 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| ABRDN FDS | mc | 00384X301 |  | 7408 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| ACACIA RESH CORP | cs | 003881307 |  | 123 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | cs | 00402L107 |  | 6545 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | cs | 00404A109 |  | 341 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | cs | 004225108 |  | 34135 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | cs | 00436Q106 |  | 21428 | 1878 | SH |  | SOLE | 0 | 1878 | 0 | 0 |
| ACCURAY INC | cs | 004397105 |  | 7 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ACI WORLDWIDE INC | cs | 004498101 |  | 26630 | 557 | SH |  | SOLE | 0 | 557 | 0 | 0 |
| ACME UTD CORP | cs | 004816104 |  | 81 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ADTRAN HOLDINGS INC | cs | 00486H105 |  | 26 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ACRES COMMERCIAL REALTY CORP | cs | 00489Q102 |  | 85 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ACUITY INC | cs | 00508Y102 |  | 80649 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| ACUSHNET HLDGS CORP | cs | 005098108 |  | 84050 | 1053 | SH |  | SOLE | 0 | 1053 | 0 | 0 |
| TIC SOLUTIONS INC | cs | 00510N102 |  | 14993 | 1483 | SH |  | SOLE | 0 | 1483 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | mf | 006212104 |  | 101185 | 4339 | SH |  | SOLE | 0 | 4339 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | cs | 00650F109 |  | 2485 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| ADAPTHEALTH CORP | cs | 00653Q102 |  | 528 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ADDUS HOMECARE CORP | cs | 006739106 |  | 322 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ADEIA INC | cs | 00676P107 |  | 27652 | 1603 | SH |  | SOLE | 0 | 1603 | 0 | 0 |
| ADITXT INC | cs | 007025802 |  | 0 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADITXT INC | cs | 007025885 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ADOBE INC | cs | 00724F101 |  | 7486986 | 21392 | SH |  | SOLE | 0 | 21392 | 0 | 0 |
| ADTALEM GLOBAL ED INC | cs | 00737L103 |  | 16969 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| ADVANCE AUTO PARTS INC | cs | 00751Y106 |  | 33955 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| ADVENT CONV  INCOME FD | mf | 00764C109 |  | 1229 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| AECOM | cs | 00766T100 |  | 158057 | 1658 | SH |  | SOLE | 0 | 1658 | 0 | 0 |
| ADVISORSHARES TR | mc | 00768Y206 |  | 1898 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| ARQ INC | cs | 00770C101 |  | 540 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| SPYRE THERAPEUTICS INC | cs | 00773J202 |  | 786 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ADVANSIX INC | cs | 00773T101 |  | 778 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| ADVISORS INNER CIRCLE FD III | mc | 00775Y256 |  | 2063108 | 84037 | SH |  | SOLE | 0 | 84037 | 0 | 0 |
| AELUMA INC | cs | 00776X109 |  | 8757 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | cs | 007903107 |  | 15435582 | 72075 | SH |  | SOLE | 0 | 72075 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | cs | 00790R104 |  | 5359 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | cs | 00791N102 |  | 18 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ADVANCED ENERGY INDS | cs | 007973100 |  | 4397 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| AEROVIRONMENT INC | cs | 008073108 |  | 2450588 | 10131 | SH |  | SOLE | 0 | 10131 | 0 | 0 |
| AERSALE CORPORATION | cs | 00810F106 |  | 292 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | cs | 008252108 |  | 177292 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| AFFIRM HLDGS INC | cs | 00827B106 |  | 294817 | 3961 | SH |  | SOLE | 0 | 3961 | 0 | 0 |
| AEVA TECHNOLOGIES INC | cs | 00835Q202 |  | 120 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | cs | 00846U101 |  | 146820 | 1079 | SH |  | SOLE | 0 | 1079 | 0 | 0 |
| AGNICO EAGLE MINES LTD | cs | 008474108 |  | 1332675 | 7861 | SH |  | SOLE | 0 | 7861 | 0 | 0 |
| AGENUS INC | cs | 00847G804 |  | 47 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AGILYSYS INC | cs | 00847J105 |  | 10577 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | cs | 00847X104 |  | 163 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AGEAGLE AERIAL SYS INC NEW | cs | 00848K309 |  | 2 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AGREE RLTY CORP | re | 008492100 |  | 58344 | 810 | SH |  | SOLE | 0 | 810 | 0 | 0 |
| AGILON HEALTH INC | cs | 00857U107 |  | 5342 | 7757 | SH |  | SOLE | 0 | 7757 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H208 |  | 240918 | 6911 | SH |  | SOLE | 0 | 6911 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H406 |  | 1121414 | 28666 | SH |  | SOLE | 0 | 28666 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | cs | 00888H430 |  | 44888 | 1710 | SH |  | SOLE | 0 | 1710 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H448 |  | 44981 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H455 |  | 30402 | 1080 | SH |  | SOLE | 0 | 1080 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H463 |  | 47851 | 1745 | SH |  | SOLE | 0 | 1745 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H471 |  | 25969 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H489 |  | 722 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H497 |  | 8198 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H505 |  | 381147 | 9773 | SH |  | SOLE | 0 | 9773 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H513 |  | 3799 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H521 |  | 28513 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H539 |  | 47332 | 1635 | SH |  | SOLE | 0 | 1635 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H547 |  | 181892 | 6391 | SH |  | SOLE | 0 | 6391 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H554 |  | 25240 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H570 |  | 124515 | 4191 | SH |  | SOLE | 0 | 4191 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H588 |  | 3031 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H604 |  | 5483 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H620 |  | 8415 | 296 | SH |  | SOLE | 0 | 296 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H638 |  | 6885 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H646 |  | 53504 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H653 |  | 54778 | 1850 | SH |  | SOLE | 0 | 1850 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H661 |  | 338895 | 10740 | SH |  | SOLE | 0 | 10740 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H679 |  | 8807 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H687 |  | 29844 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H695 |  | 27885 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H703 |  | 1031 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H711 |  | 6507 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H745 |  | 3634 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H778 |  | 7762 | 226 | SH |  | SOLE | 0 | 226 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H786 |  | 26491 | 780 | SH |  | SOLE | 0 | 780 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H794 |  | 68762 | 2026 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H802 |  | 2188327 | 59128 | SH |  | SOLE | 0 | 59128 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H810 |  | 1937 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H828 |  | 572 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H836 |  | 1833 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H844 |  | 444520 | 13138 | SH |  | SOLE | 0 | 13138 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H869 |  | 4456 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | mc | 00888H877 |  | 441557 | 12714 | SH |  | SOLE | 0 | 12714 | 0 | 0 |
| AIRSHIP AI HLDGS INC | cs | 008940108 |  | 6601 | 2284 | SH |  | SOLE | 0 | 2284 | 0 | 0 |
| AIRBNB INC | cs | 009066101 |  | 468505 | 3452 | SH |  | SOLE | 0 | 3452 | 0 | 0 |
| AIR LEASE CORP | cs | 00912X302 |  | 49907 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| AIR PRODS  CHEMS INC | cs | 009158106 |  | 513308 | 2078 | SH |  | SOLE | 0 | 2078 | 0 | 0 |
| AIRO GROUP HLDGS INC | cs | 009422106 |  | 1922 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | cs | 00971T101 |  | 81666 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | cs | 00972D105 |  | 84 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| AKERO THERAPEUTICS INC | cs | 00973Y108 |  | 984 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ALAMO GROUP INC | cs | 011311107 |  | 839 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALAMOS GOLD INC NEW | cs | 011532108 |  | 1191389 | 30881 | SH |  | SOLE | 0 | 30881 | 0 | 0 |
| ALARM COM HLDGS INC | cs | 011642105 |  | 510 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALASKA AIR GROUP INC | cs | 011659109 |  | 34355 | 683 | SH |  | SOLE | 0 | 683 | 0 | 0 |
| ALBANY INTL CORP | cs | 012348108 |  | 304 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ALBEMARLE CORP | cs | 012653101 |  | 574388 | 4061 | SH |  | SOLE | 0 | 4061 | 0 | 0 |
| ALBERTSONS COS INC | cs | 013091103 |  | 1288 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ALCOA CORP | cs | 013872106 |  | 130087 | 2448 | SH |  | SOLE | 0 | 2448 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | cs | 01438T106 |  | 7475 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| ALECTOR INC | cs | 014442107 |  | 73 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ALERUS FINL CORP | cs | 01446U103 |  | 7432 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | re | 014491104 |  | 26853 | 1301 | SH |  | SOLE | 0 | 1301 | 0 | 0 |
| ALEXANDERS INC | cs | 014752109 |  | 9371 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | cs | 015271109 |  | 48695 | 995 | SH |  | SOLE | 0 | 995 | 0 | 0 |
| THE ALGER ETF TRUST | mc | 015564206 |  | 349 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | cs | 01609W102 |  | 790066 | 5390 | SH |  | SOLE | 0 | 5390 | 0 | 0 |
| ALICO INC | cs | 016230104 |  | 182 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALIGN TECHNOLOGY INC | cs | 016255101 |  | 113677 | 728 | SH |  | SOLE | 0 | 728 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | cs | 01625V104 |  | 9875 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ALIGHT INC | cs | 01626W101 |  | 4368 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | cs | 01644J108 |  | 946 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ATI INC | cs | 01741R102 |  | 73676 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| ALLEGIANT TRAVEL CO | cs | 01748X102 |  | 426 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | cs | 01749D105 |  | 1425 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| ALLETE INC | cs | 018522300 |  | 58055 | 855 | SH |  | SOLE | 0 | 855 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | cs | 018581108 |  | 13177 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | cs | 01877R108 |  | 94058 | 4049 | SH |  | SOLE | 0 | 4049 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | mf | 01879R106 |  | 81351 | 7610 | SH |  | SOLE | 0 | 7610 | 0 | 0 |
| ALLIANT ENERGY CORP | cs | 018802108 |  | 629817 | 9688 | SH |  | SOLE | 0 | 9688 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | cs | 01881G106 |  | 3848 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ALLIENT INC | cs | 019330109 |  | 44344 | 825 | SH |  | SOLE | 0 | 825 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | cs | 01973R101 |  | 512800 | 5238 | SH |  | SOLE | 0 | 5238 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | cs | 019770106 |  | 1114 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| ALLSTATE CORP | cs | 020002101 |  | 510384 | 2452 | SH |  | SOLE | 0 | 2452 | 0 | 0 |
| ALLY FINL INC | cs | 02005N100 |  | 122192 | 2698 | SH |  | SOLE | 0 | 2698 | 0 | 0 |
| ALMONTY INDS INC | cs | 020398707 |  | 440 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | cs | 02043Q107 |  | 264040 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L102 |  | 1073 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L409 |  | 979 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L417 |  | 6609 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L474 |  | 1013642 | 29220 | SH |  | SOLE | 0 | 29220 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L565 |  | 308698 | 2682 | SH |  | SOLE | 0 | 2682 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L607 |  | 1446686 | 28217 | SH |  | SOLE | 0 | 28217 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L672 |  | 24774 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L680 |  | 20279 | 460 | SH |  | SOLE | 0 | 460 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L714 |  | 56080 | 3675 | SH |  | SOLE | 0 | 3675 | 0 | 0 |
| EA SERIES TRUST | mc | 02072L722 |  | 58172 | 2039 | SH |  | SOLE | 0 | 2039 | 0 | 0 |
| EA SERIES TRUST | mc | 02072Q549 |  | 47669 | 1805 | SH |  | SOLE | 0 | 1805 | 0 | 0 |
| EA SERIES TRUST | mc | 02072Q762 |  | 1157 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | cs | 020764106 |  | 7595 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| ALPHABET INC | cs | 02079K107 |  | 60263721 | 192045 | SH |  | SOLE | 0 | 192045 | 0 | 0 |
| ALPHABET INC | cs | 02079K305 |  | 43988394 | 140538 | SH |  | SOLE | 0 | 140538 | 0 | 0 |
| ALPHATEC HLDGS INC | cs | 02081G201 |  | 2483 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | cs | 02083X103 |  | 602 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | cs | 02128L106 |  | 97 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | cs | 02156K103 |  | 210 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| ATERIAN INC | cs | 02156U200 |  | 8 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| OKLO INC | cs | 02156V109 |  | 465292 | 6484 | SH |  | SOLE | 0 | 6484 | 0 | 0 |
| ALTI GLOBAL INC | cs | 02157E106 |  | 158 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| ALTRIA GROUP INC | cs | 02209S103 |  | 3565925 | 61844 | SH |  | SOLE | 0 | 61844 | 0 | 0 |
| ALTSHARES TRUST | mc | 02210T108 |  | 174 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KINETIK HOLDINGS INC | cs | 02215L209 |  | 56959 | 1580 | SH |  | SOLE | 0 | 1580 | 0 | 0 |
| ALUMIS INC | cs | 022307102 |  | 537 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | cs | 022671101 |  | 224 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| AMARIN CORP PLC | cs | 023111404 |  | 1591 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| AMAZON COM INC | cs | 023135106 |  | 63171741 | 273684 | SH |  | SOLE | 0 | 273684 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | cs | 023139884 |  | 241 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| AMBIQ MICRO INC | cs | 023193105 |  | 28 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| AMBEV SA | cs | 02319V103 |  | 290047 | 117428 | SH |  | SOLE | 0 | 117428 | 0 | 0 |
| AMERANT BANCORP INC | cs | 023576101 |  | 507 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| U HAUL HOLDING COMPANY | cs | 023586100 |  | 101 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| U HAUL HOLDING COMPANY | cs | 023586506 |  | 187 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| AMEREN CORP | cs | 023608102 |  | 103854 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| AMERESCO INC | cs | 02361E108 |  | 176 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | cs | 02376R102 |  | 94525 | 6166 | SH |  | SOLE | 0 | 6166 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | cs | 02390A101 |  | 91961 | 4449 | SH |  | SOLE | 0 | 4449 | 0 | 0 |
| AMENTUM HOLDINGS INC | cs | 023939101 |  | 12528 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| AMERICAN ASSETS TR INC | re | 024013104 |  | 5963 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | cs | 02451V309 |  | 3587 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072125 |  | 34755 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072133 |  | 44856 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072257 |  | 2266993 | 43951 | SH |  | SOLE | 0 | 43951 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072307 |  | 7459718 | 65139 | SH |  | SOLE | 0 | 65139 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072349 |  | 115549 | 1525 | SH |  | SOLE | 0 | 1525 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072364 |  | 49647 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072398 |  | 59660 | 1351 | SH |  | SOLE | 0 | 1351 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072406 |  | 1808603 | 28167 | SH |  | SOLE | 0 | 28167 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072505 |  | 6367276 | 126385 | SH |  | SOLE | 0 | 126385 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072604 |  | 2189602 | 28429 | SH |  | SOLE | 0 | 28429 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072703 |  | 127678 | 1551 | SH |  | SOLE | 0 | 1551 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072760 |  | 195 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072802 |  | 13156 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072810 |  | 3780742 | 29806 | SH |  | SOLE | 0 | 29806 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072877 |  | 876110 | 8591 | SH |  | SOLE | 0 | 8591 | 0 | 0 |
| AMERICAN CENTY ETF TR | mc | 025072885 |  | 116922 | 1046 | SH |  | SOLE | 0 | 1046 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | cs | 025537101 |  | 1992096 | 17276 | SH |  | SOLE | 0 | 17276 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | cs | 02553E106 |  | 99336 | 3767 | SH |  | SOLE | 0 | 3767 | 0 | 0 |
| AMERICAN EXPRESS CO | cs | 025816109 |  | 3588515 | 9700 | SH |  | SOLE | 0 | 9700 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | cs | 025932104 |  | 65470 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| AMERICAN HOMES 4 RENT | re | 02665T306 |  | 25744 | 802 | SH |  | SOLE | 0 | 802 | 0 | 0 |
| AMERICAN INTL GROUP INC | cs | 026874784 |  | 285480 | 3337 | SH |  | SOLE | 0 | 3337 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | cs | 026948109 |  | 42 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| AMERICAN OUTDOOR BRANDS INC | cs | 02875D109 |  | 2512 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| AMERICAN PUB ED INC | cs | 02913V103 |  | 113 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| AMER STATES WTR CO | cs | 029899101 |  | 39792 | 549 | SH |  | SOLE | 0 | 549 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | cs | 030111207 |  | 4691 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| AMERICAN TOWER CORP NEW | cs | 03027X100 |  | 833431 | 4747 | SH |  | SOLE | 0 | 4747 | 0 | 0 |
| AMERICAN VANGUARD CORP | cs | 030371108 |  | 451 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | cs | 030420103 |  | 1529068 | 11717 | SH |  | SOLE | 0 | 11717 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | cs | 030506109 |  | 3234 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | cs | 03064D108 |  | 2006 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| AMERISAFE INC | cs | 03071H100 |  | 3150 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| CENCORA INC | cs | 03073E105 |  | 1330397 | 3939 | SH |  | SOLE | 0 | 3939 | 0 | 0 |
| AMERISERV FINL INC | cs | 03074A102 |  | 364 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| AMERIPRISE FINL INC | cs | 03076C106 |  | 691870 | 1411 | SH |  | SOLE | 0 | 1411 | 0 | 0 |
| AMERIS BANCORP | cs | 03076K108 |  | 34833 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| AMES NATL CORP | cs | 031001100 |  | 735 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| AMETEK INC | cs | 031100100 |  | 154393 | 752 | SH |  | SOLE | 0 | 752 | 0 | 0 |
| AMGEN INC | cs | 031162100 |  | 3921174 | 11980 | SH |  | SOLE | 0 | 11980 | 0 | 0 |
| AMICUS THERAPEUTICS INC | cs | 03152W109 |  | 14753 | 1036 | SH |  | SOLE | 0 | 1036 | 0 | 0 |
| AMKOR TECHNOLOGY INC | cs | 031652100 |  | 40309 | 1021 | SH |  | SOLE | 0 | 1021 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | cs | 03168L105 |  | 8681 | 689 | SH |  | SOLE | 0 | 689 | 0 | 0 |
| AMPHENOL CORP NEW | cs | 032095101 |  | 3102814 | 22960 | SH |  | SOLE | 0 | 22960 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | cs | 03209R103 |  | 25977 | 970 | SH |  | SOLE | 0 | 970 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108409 |  | 721345 | 16210 | SH |  | SOLE | 0 | 16210 | 0 | 0 |
| AMPLIFY ETF TR | cs | 032108441 |  | 220 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108474 |  | 6256 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108482 |  | 681 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108524 |  | 1161 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108599 |  | 102915 | 1773 | SH |  | SOLE | 0 | 1773 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108607 |  | 1562655 | 27468 | SH |  | SOLE | 0 | 27468 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108656 |  | 5204 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108664 |  | 1365004 | 16984 | SH |  | SOLE | 0 | 16984 | 0 | 0 |
| AMPLIFY ETF TR | cs | 032108805 |  | 27600 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108847 |  | 26646 | 2315 | SH |  | SOLE | 0 | 2315 | 0 | 0 |
| AMPLIFY ETF TR | mc | 032108888 |  | 325 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| AMPLITUDE INC | cs | 03213A104 |  | 10688 | 923 | SH |  | SOLE | 0 | 923 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | cs | 03214Q108 |  | 71 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | cs | 03237H101 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANALOG DEVICES INC | cs | 032654105 |  | 1470446 | 5422 | SH |  | SOLE | 0 | 5422 | 0 | 0 |
| ANAPTYSBIO INC | cs | 032724106 |  | 48 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | cs | 032797300 |  | 7120 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| ANDERSONS INC | cs | 034164103 |  | 3456 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | mc | 03463K745 |  | 477422 | 43011 | SH |  | SOLE | 0 | 43011 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | cs | 03464Y108 |  | 86 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ANGIODYNAMICS INC | cs | 03475V101 |  | 17026 | 1326 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| ANGEL STUDIOS INC | cs | 034948109 |  | 3736 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | cs | 03524A108 |  | 98301 | 1535 | SH |  | SOLE | 0 | 1535 | 0 | 0 |
| ANIKA THERAPEUTICS INC | cs | 035255108 |  | 625 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ANIXA BIOSCIENCES INC | cs | 03528H109 |  | 1560 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | cs | 035710839 |  | 222706 | 9960 | SH |  | SOLE | 0 | 9960 | 0 | 0 |
| ANNEXON INC | cs | 03589W102 |  | 2746 | 547 | SH |  | SOLE | 0 | 547 | 0 | 0 |
| ANNOVIS BIO INC | cs | 03615A108 |  | 727 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ANTERO RESOURCES CORP | cs | 03674X106 |  | 116165 | 3371 | SH |  | SOLE | 0 | 3371 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | cs | 036752103 |  | 271676 | 775 | SH |  | SOLE | 0 | 775 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | cs | 03675P102 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ANTERO MIDSTREAM CORP | cs | 03676B102 |  | 465564 | 26170 | SH |  | SOLE | 0 | 26170 | 0 | 0 |
| APA CORPORATION | cs | 03743Q108 |  | 308269 | 12603 | SH |  | SOLE | 0 | 12603 | 0 | 0 |
| APARTMENT INVT  MGMT CO | cs | 03748R747 |  | 2037 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | cs | 03753U106 |  | 24668 | 982 | SH |  | SOLE | 0 | 982 | 0 | 0 |
| APOGEE ENTERPRISES INC | cs | 037598109 |  | 328 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| MIDCAP FINANCIAL INVSTMNT CO | mf | 03761U502 |  | 17332 | 1515 | SH |  | SOLE | 0 | 1515 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | cs | 03762U105 |  | 4666 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| ASTRANA HEALTH INC | cs | 03763A207 |  | 50 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | cs | 03769M106 |  | 3264772 | 22553 | SH |  | SOLE | 0 | 22553 | 0 | 0 |
| APOGEE THERAPEUTICS INC | cs | 03770N101 |  | 151 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| APPIAN CORP | cs | 03782L101 |  | 8182 | 231 | SH |  | SOLE | 0 | 231 | 0 | 0 |
| APPLE INC | cs | 037833100 |  | 117652580 | 432769 | SH |  | SOLE | 0 | 432769 | 0 | 0 |
| APPFOLIO INC | cs | 03783C100 |  | 149361 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | re | 03784Y200 |  | 16092 | 1358 | SH |  | SOLE | 0 | 1358 | 0 | 0 |
| APPLIED DIGITAL CORP | cs | 038169207 |  | 191133 | 7795 | SH |  | SOLE | 0 | 7795 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | cs | 03820C105 |  | 191294 | 745 | SH |  | SOLE | 0 | 745 | 0 | 0 |
| APPLIED MATLS INC | cs | 038222105 |  | 4758941 | 18518 | SH |  | SOLE | 0 | 18518 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | cs | 03823U102 |  | 170291 | 4885 | SH |  | SOLE | 0 | 4885 | 0 | 0 |
| APPLOVIN CORP | cs | 03831W108 |  | 2237756 | 3321 | SH |  | SOLE | 0 | 3321 | 0 | 0 |
| APTARGROUP INC | cs | 038336103 |  | 45003 | 369 | SH |  | SOLE | 0 | 369 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | cs | 03843E104 |  | 9696 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| ARAMARK | cs | 03852U106 |  | 102618 | 2784 | SH |  | SOLE | 0 | 2784 | 0 | 0 |
| ARBOR REALTY TRUST INC | cs | 038923108 |  | 19035 | 2453 | SH |  | SOLE | 0 | 2453 | 0 | 0 |
| ARCBEST CORP | cs | 03937C105 |  | 2374 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| ARCELORMITTAL SA LUXEMBOURG | cs | 03938L203 |  | 15220 | 334 | SH |  | SOLE | 0 | 334 | 0 | 0 |
| ARCELLX INC | cs | 03940C100 |  | 1304 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ARCHER AVIATION INC | cs | 03945R102 |  | 69786 | 9280 | SH |  | SOLE | 0 | 9280 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | cs | 039483102 |  | 936167 | 16284 | SH |  | SOLE | 0 | 16284 | 0 | 0 |
| ARCHROCK INC | cs | 03957W106 |  | 1561 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| ARCOSA INC | cs | 039653100 |  | 5635 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| ARDELYX INC | cs | 039697107 |  | 10482 | 1798 | SH |  | SOLE | 0 | 1798 | 0 | 0 |
| ARCUS BIOSCIENCES INC | cs | 03969F109 |  | 429 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | cs | 03969K108 |  | 8741 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | cs | 03969T109 |  | 25 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ARDENT HEALTH INC | cs | 03980N107 |  | 212 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | cs | 03990B101 |  | 82593 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| ARGAN INC | cs | 04010E109 |  | 83343 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| ARES CAPITAL CORP | cs | 04010L103 |  | 802099 | 39649 | SH |  | SOLE | 0 | 39649 | 0 | 0 |
| ARES COML REAL ESTATE CORP | re | 04013V108 |  | 1171 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| ARGENX SE | cs | 04016X101 |  | 530639 | 631 | SH |  | SOLE | 0 | 631 | 0 | 0 |
| ARHAUS INC | cs | 04035M102 |  | 146 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ARISTA NETWORKS INC | cs | 040413205 |  | 1097900 | 8379 | SH |  | SOLE | 0 | 8379 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | mc | 040919102 |  | 174 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ARKO CORP | cs | 041242108 |  | 536 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| ARM HOLDINGS PLC | cs | 042068205 |  | 118601 | 1085 | SH |  | SOLE | 0 | 1085 | 0 | 0 |
| ARLO TECHNOLOGIES INC | cs | 04206A101 |  | 5260 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | re | 04208T108 |  | 3595 | 543 | SH |  | SOLE | 0 | 543 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | re | 042315705 |  | 3715 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | cs | 04247X102 |  | 71471 | 374 | SH |  | SOLE | 0 | 374 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | cs | 04271T100 |  | 221 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ARROW ELECTRS INC | cs | 042735100 |  | 63243 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| ARROW FINL CORP | cs | 042744102 |  | 911 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | cs | 04280A100 |  | 577792 | 8703 | SH |  | SOLE | 0 | 8703 | 0 | 0 |
| ARTERIS INC | cs | 04302A104 |  | 6417 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | cs | 04316A108 |  | 43184 | 1060 | SH |  | SOLE | 0 | 1060 | 0 | 0 |
| ARVINAS INC | cs | 04335A105 |  | 4531 | 382 | SH |  | SOLE | 0 | 382 | 0 | 0 |
| ASANA INC | cs | 04342Y104 |  | 10077 | 735 | SH |  | SOLE | 0 | 735 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | cs | 043436104 |  | 3255 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ASCENDIS PHARMA A/S | cs | 04351P101 |  | 1493 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| ASHLAND INC | cs | 044186104 |  | 76154 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| ASPEN AEROGELS INC | cs | 04523Y105 |  | 31954 | 11291 | SH |  | SOLE | 0 | 11291 | 0 | 0 |
| ASSOCIATED BANC CORP | cs | 045487105 |  | 35858 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| ASSURANT INC | cs | 04621X108 |  | 18064 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| ASTEC INDS INC | cs | 046224101 |  | 736 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ASTERA LABS INC | cs | 04626A103 |  | 914814 | 5499 | SH |  | SOLE | 0 | 5499 | 0 | 0 |
| ASTRAZENECA PLC | cs | 046353108 |  | 1155284 | 12567 | SH |  | SOLE | 0 | 12567 | 0 | 0 |
| ASTRONICS CORP | cs | 046433108 |  | 57603 | 1062 | SH |  | SOLE | 0 | 1062 | 0 | 0 |
| ASURE SOFTWARE INC | cs | 04649U102 |  | 217 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | cs | 04681Y103 |  | 189 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | cs | 04683R106 |  | 14 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ATKORE INC | cs | 047649108 |  | 14358 | 227 | SH |  | SOLE | 0 | 227 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | cs | 047726104 |  | 162992 | 3836 | SH |  | SOLE | 0 | 3836 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | cs | 047726302 |  | 13334 | 338 | SH |  | SOLE | 0 | 338 | 0 | 0 |
| ATLANTIC INTL CORP | cs | 048592109 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | cs | 04911A107 |  | 26122 | 740 | SH |  | SOLE | 0 | 740 | 0 | 0 |
| ATLASSIAN CORPORATION | cs | 049468101 |  | 1164976 | 7185 | SH |  | SOLE | 0 | 7185 | 0 | 0 |
| ATMOS ENERGY CORP | cs | 049560105 |  | 341630 | 2038 | SH |  | SOLE | 0 | 2038 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | cs | 04956D107 |  | 1246 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ATRICURE INC | cs | 04963C209 |  | 356 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| AURA BIOSCIENCES INC | cs | 05153U107 |  | 1978 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | cs | 05156V102 |  | 4381242 | 274686 | SH |  | SOLE | 0 | 274686 | 0 | 0 |
| AURORA INNOVATION INC | cs | 051774107 |  | 60361 | 15719 | SH |  | SOLE | 0 | 15719 | 0 | 0 |
| AUTODESK INC | cs | 052769106 |  | 511801 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| AUTOLIV INC | cs | 052800109 |  | 35610 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | cs | 053015103 |  | 3804689 | 14791 | SH |  | SOLE | 0 | 14791 | 0 | 0 |
| AUTONATION INC | cs | 05329W102 |  | 116868 | 566 | SH |  | SOLE | 0 | 566 | 0 | 0 |
| AUTOZONE INC | cs | 053332102 |  | 1288770 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| AVALONBAY CMNTYS INC | cs | 053484101 |  | 42608 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| AVANOS MED INC | cs | 05350V106 |  | 6704 | 597 | SH |  | SOLE | 0 | 597 | 0 | 0 |
| AVANTOR INC | cs | 05352A100 |  | 11070 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | cs | 05356F105 |  | 441 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| AVEPOINT INC | cs | 053604104 |  | 3431 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| AVERY DENNISON CORP | cs | 053611109 |  | 40014 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| AVIAT NETWORKS INC | cs | 05366Y201 |  | 235 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| AVIENT CORPORATION | cs | 05368V106 |  | 80630 | 2581 | SH |  | SOLE | 0 | 2581 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | cs | 05368X102 |  | 370 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | cs | 05370A108 |  | 286861 | 3977 | SH |  | SOLE | 0 | 3977 | 0 | 0 |
| AVIS BUDGET GROUP | cs | 053774105 |  | 3208 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| AVISTA CORP | cs | 05379B107 |  | 102131 | 2650 | SH |  | SOLE | 0 | 2650 | 0 | 0 |
| AVNET INC | cs | 053807103 |  | 33175 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| AVITA MEDICAL INC | cs | 05380C102 |  | 104 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | cs | 054540208 |  | 3535 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| AXOGEN INC | cs | 05463X106 |  | 3273 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| AXON ENTERPRISE INC | cs | 05464C101 |  | 419132 | 738 | SH |  | SOLE | 0 | 738 | 0 | 0 |
| AXSOME THERAPEUTICS INC | cs | 05464T104 |  | 11405503 | 62448 | SH |  | SOLE | 0 | 62448 | 0 | 0 |
| AXOS FINANCIAL INC | cs | 05465C100 |  | 43683 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| B  G FOODS INC NEW | cs | 05508R106 |  | 7792 | 1812 | SH |  | SOLE | 0 | 1812 | 0 | 0 |
| BCB BANCORP INC | cs | 055298103 |  | 1501 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| BCE INC | cs | 05534B760 |  | 30061 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | cs | 05550J101 |  | 167996 | 1866 | SH |  | SOLE | 0 | 1866 | 0 | 0 |
| BOK FINL CORP | cs | 05561Q201 |  | 5686 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| BP PLC | cs | 055622104 |  | 403319 | 11613 | SH |  | SOLE | 0 | 11613 | 0 | 0 |
| BRT APARTMENTS CORP | cs | 055645303 |  | 10290 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| BRP INC | cs | 05577W200 |  | 4882 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BTQ TECHNOLOGIES CORP | cs | 055869101 |  | 2150 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | cs | 05587G203 |  | 118374 | 1587 | SH |  | SOLE | 0 | 1587 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | cs | 05589G102 |  | 69182 | 2879 | SH |  | SOLE | 0 | 2879 | 0 | 0 |
| BRC INC | cs | 05601U105 |  | 53 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| BV FINL INC | cs | 05603E208 |  | 36 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BKV CORP | cs | 05603J108 |  | 679 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BWX TECHNOLOGIES INC | cs | 05605H100 |  | 426051 | 2465 | SH |  | SOLE | 0 | 2465 | 0 | 0 |
| BNY MELLON ETF TRUST II | mc | 05613H100 |  | 2182710 | 75214 | SH |  | SOLE | 0 | 75214 | 0 | 0 |
| BACKBLAZE INC | cs | 05637B105 |  | 214 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| BADGER METER INC | cs | 056525108 |  | 1570 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BAIDU INC | cs | 056752108 |  | 109232 | 836 | SH |  | SOLE | 0 | 836 | 0 | 0 |
| BAKER HUGHES COMPANY | cs | 05722G100 |  | 70041 | 1538 | SH |  | SOLE | 0 | 1538 | 0 | 0 |
| BAKKT HOLDINGS INC | cs | 05759B305 |  | 10 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BALCHEM CORP | cs | 057665200 |  | 17483 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| BALL CORP | cs | 058498106 |  | 87348 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| BALLYS CORPORATION | cs | 05875B304 |  | 66 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BANCFIRST CORP | cs | 05945F103 |  | 34775 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | cs | 05946K101 |  | 54988 | 2359 | SH |  | SOLE | 0 | 2359 | 0 | 0 |
| BANCO SANTANDER SA | cs | 05964H105 |  | 65019 | 5543 | SH |  | SOLE | 0 | 5543 | 0 | 0 |
| BANCORP INC DEL | cs | 05969A105 |  | 37541 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| BANDWIDTH INC | cs | 05988J103 |  | 8637 | 559 | SH |  | SOLE | 0 | 559 | 0 | 0 |
| BANC OF CALIFORNIA INC | cs | 05990K106 |  | 1562 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| BANK AMERICA CORP | cs | 060505104 |  | 8981775 | 163305 | SH |  | SOLE | 0 | 163305 | 0 | 0 |
| BANK AMERICA CORP | cp | 060505682 |  | 155248 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| BANK FIRST CORP | cs | 06211J100 |  | 1949 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| BANK HAWAII CORP | cs | 062540109 |  | 98453 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| BANK MARIN BANCORP | cs | 063425102 |  | 1691 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| BANK MONTREAL QUE | cs | 063671101 |  | 35303 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| BANK MONTREAL MEDIUM | cs | 06368B504 |  | 141136 | 2074 | SH |  | SOLE | 0 | 2074 | 0 | 0 |
| BANK NEW YORK MELLON CORP | cs | 064058100 |  | 447527 | 3855 | SH |  | SOLE | 0 | 3855 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | cs | 064149107 |  | 3537 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | cs | 06417N103 |  | 3544 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| BANKFINANCIAL CORP | cs | 06643P104 |  | 84 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| BANKUNITED INC | cs | 06652K103 |  | 22552 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| BANK7 CORP | cs | 06652N107 |  | 39300 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| BANNER CORP | cs | 06652V208 |  | 1128 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| BANKWELL FINL GROUP INC | cs | 06654A103 |  | 458 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| BAR HBR BANKSHARES | cs | 066849100 |  | 35645 | 1148 | SH |  | SOLE | 0 | 1148 | 0 | 0 |
| BARCLAYS BANK PLC | cs | 06738C778 |  | 565955 | 15048 | SH |  | SOLE | 0 | 15048 | 0 | 0 |
| BARCLAYS PLC | cs | 06738E204 |  | 194692 | 7650 | SH |  | SOLE | 0 | 7650 | 0 | 0 |
| BARNES  NOBLE ED INC | cs | 06777U200 |  | 18 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | cs | 068463108 |  | 109 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BARRICK MNG CORP | cs | 06849F108 |  | 281420 | 6462 | SH |  | SOLE | 0 | 6462 | 0 | 0 |
| BASSETT FURNITURE INDS INC | cs | 070203104 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BATH  BODY WORKS INC | cs | 070830104 |  | 114175 | 5686 | SH |  | SOLE | 0 | 5686 | 0 | 0 |
| BAXTER INTL INC | cs | 071813109 |  | 76956 | 4027 | SH |  | SOLE | 0 | 4027 | 0 | 0 |
| BAYCOM CORP | cs | 07272M107 |  | 882 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BEAM THERAPEUTICS INC | cs | 07373V105 |  | 10866 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| BEAZER HOMES USA INC | cs | 07556Q881 |  | 507 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| BECTON DICKINSON  CO | cs | 075887109 |  | 2035406 | 10488 | SH |  | SOLE | 0 | 10488 | 0 | 0 |
| BEONE MEDICINES LTD | cs | 07725L102 |  | 301076 | 991 | SH |  | SOLE | 0 | 991 | 0 | 0 |
| BELDEN INC | cs | 077454106 |  | 2448 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| BELLRING BRANDS INC | cs | 07831C103 |  | 53139 | 1988 | SH |  | SOLE | 0 | 1988 | 0 | 0 |
| BENITEC BIOPHARMA INC | cs | 08205P209 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BENTLEY SYS INC | cs | 08265T208 |  | 15037 | 394 | SH |  | SOLE | 0 | 394 | 0 | 0 |
| BERKLEY W R CORP | cs | 084423102 |  | 237496 | 3387 | SH |  | SOLE | 0 | 3387 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | cs | 084670108 |  | 1509600 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | cs | 084670702 |  | 25080727 | 49897 | SH |  | SOLE | 0 | 49897 | 0 | 0 |
| BEACON FINANCIAL CORP. | cs | 084680107 |  | 1318 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BERRY CORP | cs | 08579X101 |  | 231 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| BEST BUY INC | cs | 086516101 |  | 236330 | 3531 | SH |  | SOLE | 0 | 3531 | 0 | 0 |
| BETA BIONICS INC | cs | 08659B102 |  | 609 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BETA TECHNOLOGIES INC | cs | 086921103 |  | 7758 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | cs | 08774B508 |  | 65 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BHP GROUP LTD | cs | 088606108 |  | 72685 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| BEYOND MEAT INC | cs | 08862E109 |  | 2058 | 2510 | SH |  | SOLE | 0 | 2510 | 0 | 0 |
| BEYOND AIR INC | cs | 08862L202 |  | 825 | 1136 | SH |  | SOLE | 0 | 1136 | 0 | 0 |
| BGC GROUP INC | cs | 088929104 |  | 232 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| BIG 5 SPORTING GOODS CORP | cs | 08915P101 |  | 12 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| BIGBEAR AI HLDGS INC | cs | 08975B109 |  | 18587 | 3442 | SH |  | SOLE | 0 | 3442 | 0 | 0 |
| COMMERCE.COM INC | cs | 08975P108 |  | 569 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| BIGLARI HLDGS INC | cs | 08986R309 |  | 1330 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BILL HOLDINGS INC | cs | 090043100 |  | 2291 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| BIO RAD LABS INC | cs | 090572207 |  | 27269 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | cs | 09058V103 |  | 967 | 124 | SH |  | SOLE | 0 | 124 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | cs | 09061G101 |  | 124209 | 2090 | SH |  | SOLE | 0 | 2090 | 0 | 0 |
| BIOGEN INC | cs | 09062X103 |  | 212244 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| BIOTE CORP | cs | 090683103 |  | 8 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BIO-TECHNE CORP | cs | 09073M104 |  | 35815 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| BIOVENTUS INC | cs | 09075A108 |  | 1800 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| BIOXCEL THERAPEUTICS INC | cs | 09075P204 |  | 6992 | 4370 | SH |  | SOLE | 0 | 4370 | 0 | 0 |
| BIONTECH SE | cs | 09075V102 |  | 14375 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| BIOAFFINITY TECHNOLOGIES INC | cs | 09076W307 |  | 983 | 833 | SH |  | SOLE | 0 | 833 | 0 | 0 |
| BIOAGE LABS INC | cs | 09077V100 |  | 119 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BITWISE FUNDS TRUST | mc | 091748202 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| BITWISE XRP ETF | mc | 09174F107 |  | 77976 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | cs | 09175A206 |  | 932195 | 34335 | SH |  | SOLE | 0 | 34335 | 0 | 0 |
| BJS RESTAURANTS INC | cs | 09180C106 |  | 118 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BITWISE ETHEREUM ETF | mc | 091955104 |  | 12294 | 578 | SH |  | SOLE | 0 | 578 | 0 | 0 |
| BLACK HILLS CORP | cs | 092113109 |  | 480248 | 6918 | SH |  | SOLE | 0 | 6918 | 0 | 0 |
| BLACKBAUD INC | cs | 09227Q100 |  | 15323 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| BLACKBERRY LTD | cs | 09228F103 |  | 21186 | 5590 | SH |  | SOLE | 0 | 5590 | 0 | 0 |
| BLACKROCK UTILS INFRASTRUCTU | mf | 09248D104 |  | 39897 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| BLACKROCK TAX MUNICPAL BD TR | mf | 09248X100 |  | 16320 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| BLACKROCK MUNI INCOME TR II | mf | 09249N101 |  | 1044 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | mf | 09249W101 |  | 34955 | 2544 | SH |  | SOLE | 0 | 2544 | 0 | 0 |
| BLACKROCK ENHANCED GLOBAL DI | mf | 092501105 |  | 54124 | 4622 | SH |  | SOLE | 0 | 4622 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | mf | 09251A104 |  | 8589 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | mf | 092524107 |  | 16652 | 2832 | SH |  | SOLE | 0 | 2832 | 0 | 0 |
| BLACKROCK ETF TRUST II | mc | 092528108 |  | 127365 | 5732 | SH |  | SOLE | 0 | 5732 | 0 | 0 |
| BLACKROCK ETF TRUST II | mc | 092528504 |  | 2109006 | 40758 | SH |  | SOLE | 0 | 40758 | 0 | 0 |
| BLACKROCK ETF TRUST II | mc | 092528603 |  | 7733285 | 146547 | SH |  | SOLE | 0 | 146547 | 0 | 0 |
| BLACKROCK ETF TRUST II | mc | 092528702 |  | 7549 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| BLACKROCK ETF TRUST II | mc | 092528801 |  | 9260 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| BLACKROCK ETF TRUST II | mc | 092528843 |  | 520487 | 10692 | SH |  | SOLE | 0 | 10692 | 0 | 0 |
| BLACKROCK MUNIYIELD MICH QU | mf | 09254V105 |  | 15966 | 1360 | SH |  | SOLE | 0 | 1360 | 0 | 0 |
| BLACKROCK CORPOR HI YLD FD I | mf | 09255P107 |  | 908 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | mf | 09255R202 |  | 51765 | 5085 | SH |  | SOLE | 0 | 5085 | 0 | 0 |
| BLACKROCK RES  COMMODITIES | mf | 09257A108 |  | 30491 | 2777 | SH |  | SOLE | 0 | 2777 | 0 | 0 |
| BLACKSTONE MTG TR INC | re | 09257W100 |  | 90294 | 4720 | SH |  | SOLE | 0 | 4720 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | cs | 09259E108 |  | 1094 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| BLACKSTONE INC | cs | 09260D107 |  | 847616 | 5499 | SH |  | SOLE | 0 | 5499 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | mf | 09261X102 |  | 203689 | 7736 | SH |  | SOLE | 0 | 7736 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | cs | 09263B207 |  | 42244 | 2253 | SH |  | SOLE | 0 | 2253 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | cs | 092667104 |  | 149 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| BLACKROCK ETF TRUST | mc | 09290C103 |  | 9903030 | 162852 | SH |  | SOLE | 0 | 162852 | 0 | 0 |
| BLACKROCK ETF TRUST | mc | 09290C509 |  | 5927 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| BLACKROCK ETF TRUST | mc | 09290C608 |  | 1913 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| BLACKROCK ETF TRUST | mc | 09290C780 |  | 3104559 | 93230 | SH |  | SOLE | 0 | 93230 | 0 | 0 |
| BLACKROCK ETF TRUST | mc | 09290C806 |  | 2779829 | 72091 | SH |  | SOLE | 0 | 72091 | 0 | 0 |
| BLACKROCK ETF TRUST | mc | 09290C848 |  | 320277 | 11113 | SH |  | SOLE | 0 | 11113 | 0 | 0 |
| BLACKROCK ETF TRUST | mc | 09290C855 |  | 20755 | 490 | SH |  | SOLE | 0 | 490 | 0 | 0 |
| BLACKROCK ETF TRUST | mc | 09290C863 |  | 24837 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| BLACKROCK INC | cs | 09290D101 |  | 2235940 | 2089 | SH |  | SOLE | 0 | 2089 | 0 | 0 |
| BLAIZE HLDGS INC | cs | 092915107 |  | 58 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| BLEND LABS INC | cs | 09352U108 |  | 15 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| BLINK CHARGING CO | cs | 09354A100 |  | 1221 | 1830 | SH |  | SOLE | 0 | 1830 | 0 | 0 |
| BLOCK H  R INC | cs | 093671105 |  | 64368 | 1477 | SH |  | SOLE | 0 | 1477 | 0 | 0 |
| BLOOM ENERGY CORP | cs | 093712107 |  | 998366 | 11490 | SH |  | SOLE | 0 | 11490 | 0 | 0 |
| BLOOMIN BRANDS INC | cs | 094235108 |  | 1808 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| BLUE BIRD CORP | cs | 095306106 |  | 8789 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| BLUE FOUNDRY BANCORP | cs | 09549B104 |  | 25 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| BLUE OWL CAPITAL INC | cs | 09581B103 |  | 98425 | 6588 | SH |  | SOLE | 0 | 6588 | 0 | 0 |
| BLUE OWL TECHNOLOGY FIN CORP | cs | 095924106 |  | 9509 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| BLUEROCK PVT REAL ESTATE FD | cs | 09631P102 |  | 157215 | 10481 | SH |  | SOLE | 0 | 10481 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T107 |  | 7111334 | 54368 | SH |  | SOLE | 0 | 54368 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T404 |  | 22214 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| BNY MELLON ETF TRUST | mc | 09661T800 |  | 293131 | 6098 | SH |  | SOLE | 0 | 6098 | 0 | 0 |
| BOEING CO | cs | 097023105 |  | 2609348 | 12018 | SH |  | SOLE | 0 | 12018 | 0 | 0 |
| BOEING CO | cp | 097023204 |  | 44958 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| BOISE CASCADE CO DEL | cs | 09739D100 |  | 20976 | 285 | SH |  | SOLE | 0 | 285 | 0 | 0 |
| BONDBLOXX ETF TRUST | mc | 09789C705 |  | 101298 | 2462 | SH |  | SOLE | 0 | 2462 | 0 | 0 |
| BONDBLOXX ETF TRUST | mc | 09789C754 |  | 2574 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| BONDBLOXX ETF TRUST | mc | 09789C788 |  | 15075 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| BONDBLOXX ETF TRUST | mc | 09789C853 |  | 781626 | 15800 | SH |  | SOLE | 0 | 15800 | 0 | 0 |
| BONDBLOXX ETF TRUST | mc | 09789C861 |  | 1058464 | 21368 | SH |  | SOLE | 0 | 21368 | 0 | 0 |
| BOOKING HOLDINGS INC | cs | 09857L108 |  | 1483426 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| BOOT BARN HLDGS INC | cs | 099406100 |  | 166235 | 942 | SH |  | SOLE | 0 | 942 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | cs | 099502106 |  | 140712 | 1668 | SH |  | SOLE | 0 | 1668 | 0 | 0 |
| BORGWARNER INC | cs | 099724106 |  | 675359 | 14988 | SH |  | SOLE | 0 | 14988 | 0 | 0 |
| BOSTON BEER INC | cs | 100557107 |  | 2537 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| BOSTON OMAHA CORP | cs | 101044105 |  | 643 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| BXP INC | cs | 101121101 |  | 4656 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | cs | 101137107 |  | 1629245 | 17087 | SH |  | SOLE | 0 | 17087 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | cs | 10240L102 |  | 2112 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | cs | 103002101 |  | 99 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| BOX INC | cs | 10316T104 |  | 451222 | 15086 | SH |  | SOLE | 0 | 15086 | 0 | 0 |
| BOYD GAMING CORP | cs | 103304101 |  | 19179 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| BRADY CORP | cs | 104674106 |  | 2821 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | cs | 10482B101 |  | 26 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| BRANDYWINE RLTY TR | cs | 105368203 |  | 835 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| BRAZE INC | cs | 10576N102 |  | 3806 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| BRIDGEBIO PHARMA INC | cs | 10806X102 |  | 21723 | 284 | SH |  | SOLE | 0 | 284 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | cs | 108621103 |  | 789 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | cs | 109194100 |  | 175321 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| BRIGHTHOUSE FINL INC | cs | 10922N103 |  | 2203 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | cs | 10948C107 |  | 24947 | 1969 | SH |  | SOLE | 0 | 1969 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | cs | 10948W103 |  | 4606 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | cs | 10949T109 |  | 64277 | 11478 | SH |  | SOLE | 0 | 11478 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | cs | 10950A106 |  | 94861 | 2533 | SH |  | SOLE | 0 | 2533 | 0 | 0 |
| BRINKER INTL INC | cs | 109641100 |  | 44204 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| BRINKS CO | cs | 109696104 |  | 56614 | 485 | SH |  | SOLE | 0 | 485 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | cs | 110122108 |  | 2668735 | 49476 | SH |  | SOLE | 0 | 49476 | 0 | 0 |
| BRISTOW GROUP INC | cs | 11040G103 |  | 3039 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| BRITISH AMERN TOB PLC | cs | 110448107 |  | 937174 | 16552 | SH |  | SOLE | 0 | 16552 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | re | 11120U105 |  | 3146 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | cs | 11133T103 |  | 485841 | 2177 | SH |  | SOLE | 0 | 2177 | 0 | 0 |
| BROADSTONE NET LEASE INC | cs | 11135E203 |  | 17544 | 1010 | SH |  | SOLE | 0 | 1010 | 0 | 0 |
| BROADCOM INC | cs | 11135F101 |  | 22529726 | 65096 | SH |  | SOLE | 0 | 65096 | 0 | 0 |
| BROOKDALE SR LIVING INC | cs | 112463104 |  | 680 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | cs | 11259V106 |  | 718 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| BROOKFIELD CORP | cs | 11271J107 |  | 128905 | 2809 | SH |  | SOLE | 0 | 2809 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | cs | 11276H106 |  | 8626 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| BROOKFIELD REAL ASSETS INCOM | mf | 112830104 |  | 22188 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | cs | 11285B108 |  | 80437 | 2098 | SH |  | SOLE | 0 | 2098 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | cs | 113004105 |  | 30072 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| AZENTA INC | cs | 114340102 |  | 2594 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| BROWN  BROWN INC | cs | 115236101 |  | 1531595 | 19217 | SH |  | SOLE | 0 | 19217 | 0 | 0 |
| BROWN FORMAN CORP | cs | 115637100 |  | 4446 | 169 | SH |  | SOLE | 0 | 169 | 0 | 0 |
| BROWN FORMAN CORP | cs | 115637209 |  | 29708 | 1140 | SH |  | SOLE | 0 | 1140 | 0 | 0 |
| BRUKER CORP | cs | 116794108 |  | 19833 | 421 | SH |  | SOLE | 0 | 421 | 0 | 0 |
| BRUNSWICK CORP | cs | 117043109 |  | 31849 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| BUCKLE INC | cs | 118440106 |  | 132535 | 2481 | SH |  | SOLE | 0 | 2481 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | cs | 120076104 |  | 44727 | 730 | SH |  | SOLE | 0 | 730 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | cs | 12008R107 |  | 226872 | 2205 | SH |  | SOLE | 0 | 2205 | 0 | 0 |
| BUMBLE INC | cs | 12047B105 |  | 4402 | 1233 | SH |  | SOLE | 0 | 1233 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | cs | 12135Y108 |  | 8225 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| BURLINGTON STORES INC | cs | 122017106 |  | 530906 | 1838 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | cs | 12326C105 |  | 3869 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| BYLINE BANCORP INC | cs | 124411109 |  | 12476 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| C3 AI INC | cs | 12468P104 |  | 8762 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| CAE INC | cs | 124765108 |  | 2647 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CB FINL SVCS INC | cs | 12479G101 |  | 627 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| CBIZ INC | cs | 124805102 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CBL  ASSOC PPTYS INC | cs | 124830878 |  | 7400 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CBOE GLOBAL MKTS INC | cs | 12503M108 |  | 77308 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| CBRE GROUP INC | cs | 12504L109 |  | 350201 | 2178 | SH |  | SOLE | 0 | 2178 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | cs | 125141101 |  | 898 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CDW CORP | cs | 12514G108 |  | 272672 | 2002 | SH |  | SOLE | 0 | 2002 | 0 | 0 |
| CF BANKSHARES INC | cs | 12520L109 |  | 1098 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| CF INDS HLDGS INC | cs | 125269100 |  | 166745 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| CGI INC | cs | 12532H104 |  | 160602 | 1740 | SH |  | SOLE | 0 | 1740 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | cs | 12541W209 |  | 500446 | 3113 | SH |  | SOLE | 0 | 3113 | 0 | 0 |
| THE CIGNA GROUP | cs | 125523100 |  | 3742853 | 13599 | SH |  | SOLE | 0 | 13599 | 0 | 0 |
| CME GROUP INC | cs | 12572Q105 |  | 498644 | 1826 | SH |  | SOLE | 0 | 1826 | 0 | 0 |
| CMS ENERGY CORP | cs | 125896100 |  | 61818 | 884 | SH |  | SOLE | 0 | 884 | 0 | 0 |
| CNA FINL CORP | cs | 126117100 |  | 27355 | 573 | SH |  | SOLE | 0 | 573 | 0 | 0 |
| CNB FINL CORP PA | cs | 126128107 |  | 1230 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CRA INTL INC | cs | 12618T105 |  | 3813 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| CPS TECHNOLOGIES CORP | cs | 12619F104 |  | 61800 | 20000 | SH |  | SOLE | 0 | 20000 | 0 | 0 |
| CNO FINL GROUP INC | cs | 12621E103 |  | 21660 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| CS DISCO INC | cs | 126327105 |  | 334 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| CSG SYS INTL INC | cs | 126349109 |  | 3144 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| CPI CARD GROUP INC | cs | 12634H200 |  | 80167 | 5461 | SH |  | SOLE | 0 | 5461 | 0 | 0 |
| CSW INDUSTRIALS INC | cs | 126402106 |  | 5871 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CSX CORP | cs | 126408103 |  | 1147059 | 31643 | SH |  | SOLE | 0 | 31643 | 0 | 0 |
| CTS CORP | cs | 126501105 |  | 3387 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| CNX RES CORP | cs | 12653C108 |  | 13789 | 375 | SH |  | SOLE | 0 | 375 | 0 | 0 |
| CVB FINL CORP | cs | 126600105 |  | 1860 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CVR ENERGY INC | cs | 12662P108 |  | 1196 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| CVS HEALTH CORP | cs | 126650100 |  | 799155 | 10070 | SH |  | SOLE | 0 | 10070 | 0 | 0 |
| CABLE ONE INC | cs | 12685J105 |  | 2483 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| CABOT CORP | cs | 127055101 |  | 48053 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| COTERRA ENERGY INC | cs | 127097103 |  | 121572 | 4619 | SH |  | SOLE | 0 | 4619 | 0 | 0 |
| CACI INTL INC | cs | 127190304 |  | 628716 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| CACTUS INC | cs | 127203107 |  | 7492 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | cs | 127387108 |  | 293513 | 939 | SH |  | SOLE | 0 | 939 | 0 | 0 |
| CADENCE BANK | cs | 12740C103 |  | 3727 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| CADIZ INC | cs | 127537207 |  | 11 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CADRENAL THERAPEUTICS INC | cs | 127636207 |  | 203 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | cs | 12769G100 |  | 44043 | 1883 | SH |  | SOLE | 0 | 1883 | 0 | 0 |
| CAL MAINE FOODS INC | cs | 128030202 |  | 38034 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | mf | 128117108 |  | 20960 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | mf | 12811L107 |  | 22578 | 3047 | SH |  | SOLE | 0 | 3047 | 0 | 0 |
| CALAMOS ETF TR | mc | 12811T506 |  | 713729 | 23973 | SH |  | SOLE | 0 | 23973 | 0 | 0 |
| CALAMOS ETF TR | mc | 12811T571 |  | 979620 | 36635 | SH |  | SOLE | 0 | 36635 | 0 | 0 |
| CALAMOS ETF TR | mc | 12811T589 |  | 211766 | 9845 | SH |  | SOLE | 0 | 9845 | 0 | 0 |
| CALAMOS ETF TR | mc | 12811T605 |  | 2862 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CALAMOS ETF TR | mc | 12811T621 |  | 66679 | 3035 | SH |  | SOLE | 0 | 3035 | 0 | 0 |
| CALAMOS ETF TR | mc | 12811T639 |  | 49782 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| CALAMOS ETF TR | cs | 12811T647 |  | 53462 | 2175 | SH |  | SOLE | 0 | 2175 | 0 | 0 |
| CALAMOS ETF TR | mc | 12811T688 |  | 38480 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| CALAMOS ETF TR | mc | 12811T712 |  | 483596 | 21330 | SH |  | SOLE | 0 | 21330 | 0 | 0 |
| CALAMOS ETF TR | mc | 12811T720 |  | 138719 | 6340 | SH |  | SOLE | 0 | 6340 | 0 | 0 |
| CALAMOS ETF TR | mc | 12811T837 |  | 8702 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| CALAMOS ETF TR | mc | 12811T878 |  | 22945 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | mf | 128125101 |  | 158842 | 8273 | SH |  | SOLE | 0 | 8273 | 0 | 0 |
| CALAVO GROWERS INC | cs | 128246105 |  | 2044 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CALERES INC | cs | 129500104 |  | 3736 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| CALIFORNIA RES CORP | cs | 13057Q305 |  | 7109 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | cs | 130788102 |  | 15729 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| CALIX INC | cs | 13100M509 |  | 3917 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | cs | 131193104 |  | 432 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| CALUMET INC | cs | 131428104 |  | 39740 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CAMBRIA ETF TR | mc | 132061201 |  | 116098 | 1670 | SH |  | SOLE | 0 | 1670 | 0 | 0 |
| CAMBRIA ETF TR | mc | 132061607 |  | 8420 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| CAMBRIA ETF TR | mc | 132061706 |  | 9468 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| CAMBRIA ETF TR | mc | 132061862 |  | 57 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CAMDEN NATL CORP | cs | 133034108 |  | 2343 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CAMDEN PPTY TR | cs | 133131102 |  | 16732 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| CAMECO CORP | cs | 13321L108 |  | 719569 | 7865 | SH |  | SOLE | 0 | 7865 | 0 | 0 |
| THE CAMPBELLS COMPANY | cs | 134429109 |  | 519664 | 18646 | SH |  | SOLE | 0 | 18646 | 0 | 0 |
| CAMPING WORLD HLDGS INC | cs | 13462K109 |  | 477 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CANAAN INC | cs | 134748102 |  | 2279 | 3303 | SH |  | SOLE | 0 | 3303 | 0 | 0 |
| CANADA GOOSE HLDGS INC | cs | 135086106 |  | 2150 | 166 | SH |  | SOLE | 0 | 166 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | cs | 136069101 |  | 26730 | 295 | SH |  | SOLE | 0 | 295 | 0 | 0 |
| CANADIAN NATL RY CO | cs | 136375102 |  | 285578 | 2889 | SH |  | SOLE | 0 | 2889 | 0 | 0 |
| CANADIAN NAT RES LTD | cs | 136385101 |  | 186107 | 5498 | SH |  | SOLE | 0 | 5498 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | cs | 13646K108 |  | 566141 | 7689 | SH |  | SOLE | 0 | 7689 | 0 | 0 |
| CANARY XRP ETF | mc | 13723M100 |  | 2956 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| CANNAE HLDGS INC | cs | 13765N107 |  | 2737 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| CANOPY GROWTH CORP | cs | 138035704 |  | 4232 | 3712 | SH |  | SOLE | 0 | 3712 | 0 | 0 |
| CANTALOUPE INC | cs | 138103106 |  | 53 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | cs | 139674105 |  | 1192 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CAPITAL GROUP INTL FOCUS EQT | mc | 14019W109 |  | 128542 | 4350 | SH |  | SOLE | 0 | 4350 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | mc | 14020G101 |  | 19732895 | 443735 | SH |  | SOLE | 0 | 443735 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | mc | 14020R107 |  | 39158 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | mc | 14020V108 |  | 16525720 | 410781 | SH |  | SOLE | 0 | 410781 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | mc | 14020W106 |  | 20924333 | 479476 | SH |  | SOLE | 0 | 479476 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | mc | 14020X104 |  | 208246 | 6010 | SH |  | SOLE | 0 | 6010 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | mc | 14020Y102 |  | 2885513 | 127452 | SH |  | SOLE | 0 | 127452 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | mc | 14020Y201 |  | 727678 | 26577 | SH |  | SOLE | 0 | 26577 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | mc | 14020Y300 |  | 118932 | 4306 | SH |  | SOLE | 0 | 4306 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | mc | 14020Y409 |  | 463160 | 17807 | SH |  | SOLE | 0 | 17807 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | mc | 14020Y508 |  | 128198 | 4834 | SH |  | SOLE | 0 | 4834 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | mc | 14020Y607 |  | 305965 | 11616 | SH |  | SOLE | 0 | 11616 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | mc | 14020Y805 |  | 274776 | 10784 | SH |  | SOLE | 0 | 10784 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | mc | 14020Y870 |  | 106994 | 4219 | SH |  | SOLE | 0 | 4219 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | mc | 14021D107 |  | 11207489 | 317223 | SH |  | SOLE | 0 | 317223 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | mc | 14021L109 |  | 467918 | 13129 | SH |  | SOLE | 0 | 13129 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | mc | 14021M107 |  | 626447 | 17991 | SH |  | SOLE | 0 | 17991 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | mc | 14021N105 |  | 20499 | 642 | SH |  | SOLE | 0 | 642 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | mc | 14022A102 |  | 75474 | 2617 | SH |  | SOLE | 0 | 2617 | 0 | 0 |
| CAPITAL ONE FINL CORP | cs | 14040H105 |  | 4310130 | 17784 | SH |  | SOLE | 0 | 17784 | 0 | 0 |
| CAPITOL FED FINL INC | cs | 14057J101 |  | 14682 | 2156 | SH |  | SOLE | 0 | 2156 | 0 | 0 |
| CAPITOL SER TR | cs | 14064D485 |  | 1098 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| CAPITOL SER TR | mc | 14064D550 |  | 4496 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| TVARDI THERAPEUTICS INC | cs | 140755307 |  | 26 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CARDINAL HEALTH INC | cs | 14149Y108 |  | 1100247 | 5354 | SH |  | SOLE | 0 | 5354 | 0 | 0 |
| CAREDX INC | cs | 14167L103 |  | 1130 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| CARETRUST REIT INC | re | 14174T107 |  | 32906 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| CARGURUS INC | cs | 141788109 |  | 5446 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | cs | 142038108 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| CARIS LIFE SCIENCES INC | cs | 142152107 |  | 81 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CARISMA THERAPEUTICS INC | cs | 14216R101 |  | 9 | 206 | SH |  | SOLE | 0 | 206 | 0 | 0 |
| CARLISLE COS INC | cs | 142339100 |  | 33585 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| CARLSMED INC | cs | 14280C105 |  | 25 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CARMAX INC | cs | 143130102 |  | 38099 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| CARLYLE GROUP INC | cs | 14316J108 |  | 174315 | 2949 | SH |  | SOLE | 0 | 2949 | 0 | 0 |
| CARNIVAL CORP | cs | 143658300 |  | 270371 | 8853 | SH |  | SOLE | 0 | 8853 | 0 | 0 |
| CARNIVAL PLC | cs | 14365C103 |  | 115254 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| CARRIAGE SVCS INC | cs | 143905107 |  | 11463 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | cs | 144285103 |  | 34947 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | cs | 14448C104 |  | 4899906 | 92731 | SH |  | SOLE | 0 | 92731 | 0 | 0 |
| CARTER BANKSHARES INC | cs | 146103106 |  | 963 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CARTERS INC | cs | 146229109 |  | 227 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SILA REALTY TRUST INC | re | 146280508 |  | 42401 | 1819 | SH |  | SOLE | 0 | 1819 | 0 | 0 |
| CARVANA CO | cs | 146869102 |  | 178092 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| CASELLA WASTE SYS INC | cs | 147448104 |  | 1469 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CASEYS GEN STORES INC | cs | 147528103 |  | 755555 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| CASS INFORMATION SYS INC | cs | 14808P109 |  | 23542 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| CASSAVA SCIENCES INC | cs | 14817C107 |  | 20 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| CASTLE BIOSCIENCES INC | cs | 14843C105 |  | 2023 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | cs | 14888U101 |  | 22126 | 948 | SH |  | SOLE | 0 | 948 | 0 | 0 |
| CAVA GROUP INC | cs | 148929102 |  | 129529 | 2207 | SH |  | SOLE | 0 | 2207 | 0 | 0 |
| CATERPILLAR INC | cs | 149123101 |  | 9805816 | 17117 | SH |  | SOLE | 0 | 17117 | 0 | 0 |
| CATHAY GEN BANCORP | cs | 149150104 |  | 2710 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| CELANESE CORP DEL | cs | 150870103 |  | 31752 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| CENNTRO INC | cs | 150964104 |  | 4 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| CELESTICA INC | cs | 15101Q207 |  | 130955 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | cs | 15117B202 |  | 136 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| CELSIUS HLDGS INC | cs | 15118V207 |  | 1002209 | 21911 | SH |  | SOLE | 0 | 21911 | 0 | 0 |
| CELULARITY INC | cs | 151190204 |  | 12210 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| CEMEX SAB DE CV | cs | 151290889 |  | 59886 | 5212 | SH |  | SOLE | 0 | 5212 | 0 | 0 |
| CENTENE CORP DEL | cs | 15135B101 |  | 413269 | 10043 | SH |  | SOLE | 0 | 10043 | 0 | 0 |
| CENOVUS ENERGY INC | cs | 15135U109 |  | 81876 | 4839 | SH |  | SOLE | 0 | 4839 | 0 | 0 |
| CENTERPOINT ENERGY INC | cs | 15189T107 |  | 90176 | 2352 | SH |  | SOLE | 0 | 2352 | 0 | 0 |
| CENTERRA GOLD INC | cs | 152006102 |  | 8751 | 609 | SH |  | SOLE | 0 | 609 | 0 | 0 |
| CENTERSPACE | cs | 15202L107 |  | 4804 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| CENTRAIS ELET BRAS SA | cs | 15234Q207 |  | 1337 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| CENTRAIS ELET BRAS SA | ps | 15236F100 |  | 328 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CENTRAL GARDEN  PET CO | cs | 153527106 |  | 1254 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CENTRAL GARDEN  PET CO | cs | 153527205 |  | 33014 | 1131 | SH |  | SOLE | 0 | 1131 | 0 | 0 |
| CENTRAL PAC FINL CORP | cs | 154760409 |  | 218 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CENTURI HOLDINGS INC | cs | 155923105 |  | 404 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| CENTURY ALUM CO | cs | 156431108 |  | 470 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| CENTRUS ENERGY CORP | cs | 15643U104 |  | 37385 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| CENTURY CMNTYS INC | cs | 156504300 |  | 4273 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| CERENCE INC | cs | 156727109 |  | 32 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DAYFORCE INC | cs | 15677J108 |  | 44332 | 641 | SH |  | SOLE | 0 | 641 | 0 | 0 |
| CERIBELL INC | cs | 15678C102 |  | 2675 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CERTARA INC | cs | 15687V109 |  | 12598 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| CG ONCOLOGY INC | cs | 156944100 |  | 291 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| CERUS CORP | cs | 157085101 |  | 2701 | 1311 | SH |  | SOLE | 0 | 1311 | 0 | 0 |
| CEVA INC | cs | 157210105 |  | 43 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | cs | 15746L100 |  | 69 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | cs | 15961R303 |  | 930 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| CHARLES RIV LABS INTL INC | cs | 159864107 |  | 22342 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| CHART INDS INC | cs | 16115Q308 |  | 307695 | 1492 | SH |  | SOLE | 0 | 1492 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | cs | 16119P108 |  | 215430 | 1032 | SH |  | SOLE | 0 | 1032 | 0 | 0 |
| CHATHAM LODGING TR | cs | 16208T102 |  | 9221 | 1354 | SH |  | SOLE | 0 | 1354 | 0 | 0 |
| CHEESECAKE FACTORY INC | cs | 163072101 |  | 303 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CHEFS WHSE INC | cs | 163086101 |  | 3553 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| CHEMED CORP NEW | cs | 16359R103 |  | 714954 | 1671 | SH |  | SOLE | 0 | 1671 | 0 | 0 |
| CHEMOURS CO | cs | 163851108 |  | 4799 | 407 | SH |  | SOLE | 0 | 407 | 0 | 0 |
| CHEMUNG FINL CORP | cs | 164024101 |  | 1451 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| CHENIERE ENERGY PARTNERS LP | cs | 16411Q101 |  | 25189 | 471 | SH |  | SOLE | 0 | 471 | 0 | 0 |
| CHENIERE ENERGY INC | cs | 16411R208 |  | 1767199 | 9091 | SH |  | SOLE | 0 | 9091 | 0 | 0 |
| EXPAND ENERGY CORPORATION | cs | 165167735 |  | 35977 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| CHESAPEAKE UTILS CORP | cs | 165303108 |  | 20086 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| CHEVRON CORP NEW | cs | 166764100 |  | 8232121 | 54013 | SH |  | SOLE | 0 | 54013 | 0 | 0 |
| CHEWY INC | cs | 16679L109 |  | 387908 | 11737 | SH |  | SOLE | 0 | 11737 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | re | 167239102 |  | 2207 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| CHIMERA INVT CORP | cs | 16934Q802 |  | 77265 | 6216 | SH |  | SOLE | 0 | 6216 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | cs | 169656105 |  | 2386056 | 64488 | SH |  | SOLE | 0 | 64488 | 0 | 0 |
| CHIPMOS TECHNOLOGIES INC | cs | 16965P202 |  | 444 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| CHOICE HOTELS INTL INC | cs | 169905106 |  | 59538 | 625 | SH |  | SOLE | 0 | 625 | 0 | 0 |
| CHOICEONE FINL SVCS INC | cs | 170386106 |  | 89 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | cs | 171077407 |  | 604 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| CHUNGHWA TELECOM CO LTD | cs | 17133Q502 |  | 4296 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CHURCH  DWIGHT CO INC | cs | 171340102 |  | 71105 | 848 | SH |  | SOLE | 0 | 848 | 0 | 0 |
| CHURCHILL DOWNS INC | cs | 171484108 |  | 155537 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| CIBUS INC | cs | 17166A101 |  | 19516 | 11216 | SH |  | SOLE | 0 | 11216 | 0 | 0 |
| CIDARA THERAPEUTICS INC | cs | 171757206 |  | 10824 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| CIENA CORP | cs | 171779309 |  | 246733 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| CINCINNATI FINL CORP | cs | 172062101 |  | 487510 | 2985 | SH |  | SOLE | 0 | 2985 | 0 | 0 |
| CINEMARK HLDGS INC | cs | 17243V102 |  | 10900 | 469 | SH |  | SOLE | 0 | 469 | 0 | 0 |
| CIPHER MINING INC | cs | 17253J106 |  | 3660 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | cs | 172573107 |  | 329967 | 4161 | SH |  | SOLE | 0 | 4161 | 0 | 0 |
| CION INVT CORP | cs | 17259U204 |  | 139480 | 14424 | SH |  | SOLE | 0 | 14424 | 0 | 0 |
| CIRRUS LOGIC INC | cs | 172755100 |  | 26426 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| CISCO SYS INC | cs | 17275R102 |  | 9757236 | 126668 | SH |  | SOLE | 0 | 126668 | 0 | 0 |
| CINTAS CORP | cs | 172908105 |  | 1689997 | 8986 | SH |  | SOLE | 0 | 8986 | 0 | 0 |
| CITIZENS  NORTHN CORP | cs | 172922106 |  | 5002 | 248 | SH |  | SOLE | 0 | 248 | 0 | 0 |
| CITIGROUP INC | cs | 172967424 |  | 3255884 | 27902 | SH |  | SOLE | 0 | 27902 | 0 | 0 |
| CITI TRENDS INC | cs | 17306X102 |  | 3782 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| CITIUS PHARMACEUTICALS INC | cs | 17322U306 |  | 5503 | 7083 | SH |  | SOLE | 0 | 7083 | 0 | 0 |
| CITIUS ONCOLOGY INC | cs | 17331Y109 |  | 87424 | 87424 | SH |  | SOLE | 0 | 87424 | 0 | 0 |
| CITIZENS FINL GROUP INC | cs | 174610105 |  | 586378 | 10039 | SH |  | SOLE | 0 | 10039 | 0 | 0 |
| CITIZENS FINL SVCS INC | cs | 174615104 |  | 114 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CITIZENS INC | cs | 174740100 |  | 10 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | cs | 174903104 |  | 517 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| CITY OFFICE REIT INC | re | 178587101 |  | 720 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| CIVISTA BANCSHARES INC | cs | 178867107 |  | 133 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| CIVITAS RESOURCES INC | cs | 17888H103 |  | 50225 | 1854 | SH |  | SOLE | 0 | 1854 | 0 | 0 |
| CLAROS MTG TR INC | re | 18270D106 |  | 621 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| CLEANCORE SOLUTIONS INC | cs | 184492106 |  | 139 | 534 | SH |  | SOLE | 0 | 534 | 0 | 0 |
| CLEAN HARBORS INC | cs | 184496107 |  | 19696 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | cs | 184499101 |  | 3142 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| CLEANSPARK INC | cs | 18452B209 |  | 3896 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | cs | 18453H106 |  | 835 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| CLEAR SECURE INC | cs | 18467V109 |  | 30905 | 881 | SH |  | SOLE | 0 | 881 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | rt | 18469P118 |  | 129 | 20466 | SH |  | SOLE | 0 | 20466 | 0 | 0 |
| CLEARBRIDGE ENERGY MIDSTRM O | mf | 18469P209 |  | 1085352 | 24308 | SH |  | SOLE | 0 | 24308 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | cs | 185123106 |  | 5427 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| CLEARWATER PAPER CORP | cs | 18538R103 |  | 679 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| CLEARWAY ENERGY INC | cs | 18539C105 |  | 52629 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| CLEARWAY ENERGY INC | cs | 18539C204 |  | 47595 | 1431 | SH |  | SOLE | 0 | 1431 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | cs | 185899101 |  | 29495 | 2221 | SH |  | SOLE | 0 | 2221 | 0 | 0 |
| CLIPPER RLTY INC | cs | 18885T306 |  | 11 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| CLOROX CO DEL | cs | 189054109 |  | 567169 | 5625 | SH |  | SOLE | 0 | 5625 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | mf | 18914E106 |  | 3922 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | cs | 18914F103 |  | 235 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CLOUDFLARE INC | cs | 18915M107 |  | 495044 | 2511 | SH |  | SOLE | 0 | 2511 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | cs | 19058X207 |  | 465 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| COCA COLA CONS INC | cs | 191098102 |  | 2715096 | 17711 | SH |  | SOLE | 0 | 17711 | 0 | 0 |
| COCA COLA CO | cs | 191216100 |  | 4604412 | 65862 | SH |  | SOLE | 0 | 65862 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | cs | 191241108 |  | 15911 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| COEUR MNG INC | cs | 192108504 |  | 35232 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | cs | 19239V302 |  | 1358 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| COGENT BIOSCIENCES INC | cs | 19240Q201 |  | 852 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| COGNEX CORP | cs | 192422103 |  | 25798 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | cs | 192446102 |  | 890175 | 10725 | SH |  | SOLE | 0 | 10725 | 0 | 0 |
| COHEN  STEERS INC | cs | 19247A100 |  | 8287 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| COHERENT CORP | cs | 19247G107 |  | 1690661 | 9160 | SH |  | SOLE | 0 | 9160 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | mf | 19247L106 |  | 166995 | 14623 | SH |  | SOLE | 0 | 14623 | 0 | 0 |
| COHEN  STEERS REIT  PFD | mf | 19247X100 |  | 5144 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | mf | 19248A109 |  | 14828 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | rt | 19248A117 |  | 28 | 615 | SH |  | SOLE | 0 | 615 | 0 | 0 |
| COHEN  STEERS LTD DURATION | mf | 19248C105 |  | 10585 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| COHERUS ONCOLOGY INC | cs | 19249H103 |  | 963 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| COHEN  STEERS ETF TRUST | mc | 19249U104 |  | 790908 | 30999 | SH |  | SOLE | 0 | 30999 | 0 | 0 |
| COHEN  STEERS TAX ADVAN PFD | mf | 19249X108 |  | 27671 | 1433 | SH |  | SOLE | 0 | 1433 | 0 | 0 |
| COHU INC | cs | 192576106 |  | 2583 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| COINBASE GLOBAL INC | cs | 19260Q107 |  | 1949327 | 8620 | SH |  | SOLE | 0 | 8620 | 0 | 0 |
| ENOVIS CORPORATION | cs | 194014502 |  | 852 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| COLGATE PALMOLIVE CO | cs | 194162103 |  | 357249 | 4521 | SH |  | SOLE | 0 | 4521 | 0 | 0 |
| COLONY BANKCORP INC | cs | 19623P101 |  | 517 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| COLUMBIA BKG SYS INC | cs | 197236102 |  | 36083 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| COLUMBIA ETF TR I | mc | 19761L508 |  | 275 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COLUMBIA ETF TR I | mc | 19761L607 |  | 91962 | 4462 | SH |  | SOLE | 0 | 4462 | 0 | 0 |
| COLUMBIA ETF TR I | mc | 19761L805 |  | 10380 | 367 | SH |  | SOLE | 0 | 367 | 0 | 0 |
| COLUMBIA ETF TR II | mc | 19762B202 |  | 4066 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| COLUMBIA FINL INC | cs | 197641103 |  | 8640 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | mf | 19842X109 |  | 24061 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | cs | 198516106 |  | 23083 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | cs | 199333105 |  | 7280 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| COMFORT SYS USA INC | cs | 199908104 |  | 668236 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| COMCAST CORP NEW | cs | 20030N101 |  | 1574187 | 52666 | SH |  | SOLE | 0 | 52666 | 0 | 0 |
| COMERICA INC | cs | 200340107 |  | 33033 | 380 | SH |  | SOLE | 0 | 380 | 0 | 0 |
| COMMERCE BANCSHARES INC | cs | 200525103 |  | 4292 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| COMMERCIAL METALS CO | cs | 201723103 |  | 1598636 | 23095 | SH |  | SOLE | 0 | 23095 | 0 | 0 |
| COMMSCOPE HLDG CO INC | cs | 20337X109 |  | 16788 | 926 | SH |  | SOLE | 0 | 926 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | cs | 203607106 |  | 29984 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | cs | 203668108 |  | 1563 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | re | 20369C106 |  | 3892 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | cs | 203937107 |  | 2272 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| COMMUNITY TR BANCORP INC | cs | 204149108 |  | 4802 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| COMMVAULT SYS INC | cs | 204166102 |  | 10029 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| COMPASS MINERALS INTL INC | cs | 20451N101 |  | 5912 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| COMPASS DIVERSIFIED | cs | 20451Q104 |  | 2309 | 481 | SH |  | SOLE | 0 | 481 | 0 | 0 |
| COMPASS PATHWAYS PLC | cs | 20451W101 |  | 345 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| COMPASS THERAPEUTICS INC | cs | 20454B104 |  | 32 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| COMPOSECURE INC | cs | 20459V105 |  | 77 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| COMPASS INC | cs | 20464U100 |  | 4376 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| COMPX INTL INC | cs | 20563P101 |  | 47 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| COMSTOCK INC | cs | 205750409 |  | 2256 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| CONAGRA BRANDS INC | cs | 205887102 |  | 3833680 | 221472 | SH |  | SOLE | 0 | 221472 | 0 | 0 |
| CONCENTRIX CORP | cs | 20602D101 |  | 30936 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | cs | 20603L102 |  | 1319 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| CONDUENT INC | cs | 206787103 |  | 952 | 496 | SH |  | SOLE | 0 | 496 | 0 | 0 |
| CONFLUENT INC | cs | 20717M103 |  | 291332 | 9634 | SH |  | SOLE | 0 | 9634 | 0 | 0 |
| CONMED CORP | cs | 207410101 |  | 6577 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| CONNECTONE BANCORP INC | cs | 20786W107 |  | 1180 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| CONOCOPHILLIPS | cs | 20825C104 |  | 1249225 | 13345 | SH |  | SOLE | 0 | 13345 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | cs | 20848V105 |  | 1178 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| CONSOLIDATED EDISON INC | cs | 209115104 |  | 1839009 | 18516 | SH |  | SOLE | 0 | 18516 | 0 | 0 |
| ELEVATION SERIES TRUST | mc | 210322822 |  | 266288 | 6322 | SH |  | SOLE | 0 | 6322 | 0 | 0 |
| CONSTELLATION BRANDS INC | cs | 21036P108 |  | 808584 | 5861 | SH |  | SOLE | 0 | 5861 | 0 | 0 |
| CONSTELLATION ENERGY CORP | cs | 21037T109 |  | 2812736 | 7962 | SH |  | SOLE | 0 | 7962 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | cs | 21044C107 |  | 434 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CONSUMER PORTFOLIO SVCS INC | cs | 210502100 |  | 47 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| COOPER COS INC | cs | 216648501 |  | 773948 | 9443 | SH |  | SOLE | 0 | 9443 | 0 | 0 |
| COOPER STD HLDGS INC | cs | 21676P103 |  | 3020 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| COPART INC | cs | 217204106 |  | 65537 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | cs | 218352102 |  | 6542 | 188 | SH |  | SOLE | 0 | 188 | 0 | 0 |
| CORE LABORATORIES INC | cs | 21867A105 |  | 128 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | cs | 218683100 |  | 11529 | 575 | SH |  | SOLE | 0 | 575 | 0 | 0 |
| CORECIVIC INC | re | 21871N101 |  | 287 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| COREBRIDGE FINL INC | cs | 21871X109 |  | 54215 | 1797 | SH |  | SOLE | 0 | 1797 | 0 | 0 |
| COREWEAVE INC | cs | 21873S108 |  | 799382 | 11163 | SH |  | SOLE | 0 | 11163 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | cs | 21874A106 |  | 45806 | 3146 | SH |  | SOLE | 0 | 3146 | 0 | 0 |
| CORE  MAIN INC | cs | 21874C102 |  | 4885 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| CORE NATURAL RESOURCES INC | cs | 218937100 |  | 2832 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| CORNING INC | cs | 219350105 |  | 5057991 | 57766 | SH |  | SOLE | 0 | 57766 | 0 | 0 |
| CORPAY INC | cs | 219948106 |  | 55672 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| COPT DEFENSE PROPERTIES | cs | 22002T108 |  | 17597 | 633 | SH |  | SOLE | 0 | 633 | 0 | 0 |
| CORSAIR GAMING INC | cs | 22041X102 |  | 1259 | 212 | SH |  | SOLE | 0 | 212 | 0 | 0 |
| CORTEVA INC | cs | 22052L104 |  | 916635 | 13675 | SH |  | SOLE | 0 | 13675 | 0 | 0 |
| CORVEL CORP | cs | 221006109 |  | 41820 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| COSTCO WHSL CORP NEW | cs | 22160K105 |  | 18196236 | 21101 | SH |  | SOLE | 0 | 21101 | 0 | 0 |
| COSTAR GROUP INC | cs | 22160N109 |  | 41285 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| COTY INC | cs | 222070203 |  | 1725 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| COURSERA INC | cs | 22266M104 |  | 19541 | 2655 | SH |  | SOLE | 0 | 2655 | 0 | 0 |
| COUPANG INC | cs | 22266T109 |  | 181832 | 7708 | SH |  | SOLE | 0 | 7708 | 0 | 0 |
| COUSINS PPTYS INC | cs | 222795502 |  | 6497 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | cs | 22284P105 |  | 66 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| COYA THERAPEUTICS INC | cs | 22407B108 |  | 22040 | 3800 | SH |  | SOLE | 0 | 3800 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | cs | 22410J106 |  | 15088 | 594 | SH |  | SOLE | 0 | 594 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | cv | 22410JAB2 |  | 14532 | 15000 | SH |  | SOLE | 0 | 15000 | 0 | 0 |
| CRANE COMPANY | cs | 224408104 |  | 42788 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| CRANE NXT CO | cs | 224441105 |  | 3436 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| CRAWFORD  CO | cs | 224633206 |  | 225 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| CREDIT SUISSE HIGH YIELD CRE | mf | 22544F103 |  | 4446 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| CREXENDO INC | cs | 226552107 |  | 110572 | 17090 | SH |  | SOLE | 0 | 17090 | 0 | 0 |
| CRICUT INC | cs | 22658D100 |  | 2297 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | cs | 22663K107 |  | 67311 | 1446 | SH |  | SOLE | 0 | 1446 | 0 | 0 |
| CROCS INC | cs | 227046109 |  | 337034 | 3941 | SH |  | SOLE | 0 | 3941 | 0 | 0 |
| CRONOS GROUP INC | cs | 22717L101 |  | 5260 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | cs | 227483104 |  | 446 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| CROSSAMERICA PARTNERS LP | cs | 22758A105 |  | 5129 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | cs | 22788C105 |  | 7805323 | 16651 | SH |  | SOLE | 0 | 16651 | 0 | 0 |
| CROWN CASTLE INC | re | 22822V101 |  | 885056 | 9959 | SH |  | SOLE | 0 | 9959 | 0 | 0 |
| CROWN HLDGS INC | cs | 228368106 |  | 117592 | 1142 | SH |  | SOLE | 0 | 1142 | 0 | 0 |
| ARTIVION INC | cs | 228903100 |  | 1095 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| CRYOPORT INC | cs | 229050307 |  | 3370 | 351 | SH |  | SOLE | 0 | 351 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | cs | 22948Q101 |  | 2596 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| CUBESMART | cs | 229663109 |  | 62330 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| CUE BIOPHARMA INC | cs | 22978P106 |  | 31 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| CULLEN FROST BANKERS INC | cs | 229899109 |  | 274534 | 2168 | SH |  | SOLE | 0 | 2168 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | cs | 230031106 |  | 3240 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| CUMMINS INC | cs | 231021106 |  | 1804951 | 3536 | SH |  | SOLE | 0 | 3536 | 0 | 0 |
| CURBLINE PPTYS CORP | cs | 23128Q101 |  | 2832 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| CURIOSITYSTREAM INC | cs | 23130Q107 |  | 418 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| CURTISS WRIGHT CORP | cs | 231561101 |  | 384786 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| CUSTOMERS BANCORP INC | cs | 23204G100 |  | 292 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | cs | 23204X103 |  | 1342 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| CYBIN INC | cs | 23256X407 |  | 1636 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| CYTOKINETICS INC | cs | 23282W605 |  | 32151 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| CYTEK BIOSCIENCES INC | cs | 23285D109 |  | 3586 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| DMC GLOBAL INC | cs | 23291C103 |  | 120 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| DBX ETF TR | mc | 233051101 |  | 2961 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| DBX ETF TR | mc | 233051150 |  | 154127 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| DBX ETF TR | mc | 233051200 |  | 97471 | 2026 | SH |  | SOLE | 0 | 2026 | 0 | 0 |
| DBX ETF TR | mc | 233051283 |  | 270 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DBX ETF TR | mc | 233051432 |  | 105186 | 2856 | SH |  | SOLE | 0 | 2856 | 0 | 0 |
| DBX ETF TR | mc | 233051630 |  | 996731 | 32163 | SH |  | SOLE | 0 | 32163 | 0 | 0 |
| DBX ETF TR | mc | 233051705 |  | 67240 | 2740 | SH |  | SOLE | 0 | 2740 | 0 | 0 |
| DBX ETF TR | mc | 233051846 |  | 27365 | 1179 | SH |  | SOLE | 0 | 1179 | 0 | 0 |
| DBX ETF TR | mc | 233051853 |  | 13296 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| DNP SELECT INCOME FD INC | mf | 23325P104 |  | 55494 | 5555 | SH |  | SOLE | 0 | 5555 | 0 | 0 |
| D R HORTON INC | cs | 23331A109 |  | 309232 | 2147 | SH |  | SOLE | 0 | 2147 | 0 | 0 |
| DTE ENERGY CO | cs | 233331107 |  | 395324 | 3065 | SH |  | SOLE | 0 | 3065 | 0 | 0 |
| DLH HLDGS CORP | cs | 23335Q100 |  | 6 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DXP ENTERPRISES INC | cs | 233377407 |  | 659 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DT MIDSTREAM INC | cs | 23345M107 |  | 182153 | 1522 | SH |  | SOLE | 0 | 1522 | 0 | 0 |
| DXC TECHNOLOGY CO | cs | 23355L106 |  | 9361 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| DAKTRONICS INC | cs | 234264109 |  | 3756 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| DANA INC | cs | 235825205 |  | 594 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DANAHER CORPORATION | cs | 235851102 |  | 1070888 | 4678 | SH |  | SOLE | 0 | 4678 | 0 | 0 |
| DAQO NEW ENERGY CORP | cs | 23703Q203 |  | 2950 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DARDEN RESTAURANTS INC | cs | 237194105 |  | 787790 | 4281 | SH |  | SOLE | 0 | 4281 | 0 | 0 |
| DARLING INGREDIENTS INC | cs | 237266101 |  | 6264 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| DATADOG INC | cs | 23804L103 |  | 1442582 | 10608 | SH |  | SOLE | 0 | 10608 | 0 | 0 |
| MYSEUM INC | wt | 23816M115 |  | 798 | 7900 | SH |  | SOLE | 0 | 7900 | 0 | 0 |
| MYSEUM INC | cs | 23816M206 |  | 342 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | cs | 238337109 |  | 1556 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| DAVE INC | cs | 23834J201 |  | 5535 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | mc | 23908L207 |  | 136261 | 2665 | SH |  | SOLE | 0 | 2665 | 0 | 0 |
| DAVITA INC | cs | 23918K108 |  | 27607 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | cs | 23954D109 |  | 4930 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| DECKERS OUTDOOR CORP | cs | 243537107 |  | 731910 | 7060 | SH |  | SOLE | 0 | 7060 | 0 | 0 |
| DEERE  CO | cs | 244199105 |  | 4361925 | 9369 | SH |  | SOLE | 0 | 9369 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | cs | 24477E103 |  | 273 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| DELEK US HLDGS INC NEW | cs | 24665A103 |  | 5724 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| DELL TECHNOLOGIES INC | cs | 24703L202 |  | 347429 | 2760 | SH |  | SOLE | 0 | 2760 | 0 | 0 |
| DELTA AIR LINES INC DEL | cs | 247361702 |  | 744801 | 10732 | SH |  | SOLE | 0 | 10732 | 0 | 0 |
| DELUXE CORP | cs | 248019101 |  | 9490 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| DENALI THERAPEUTICS INC | cs | 24823R105 |  | 149 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DENISON MINES CORP | cs | 248356107 |  | 109 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| DENTSPLY SIRONA INC | cs | 24906P109 |  | 6744 | 590 | SH |  | SOLE | 0 | 590 | 0 | 0 |
| DESCARTES SYS GROUP INC | cs | 249906108 |  | 1140 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| DESIGNER BRANDS INC | cs | 250565108 |  | 37 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| DESTINATION XL GROUP INC | cs | 25065K104 |  | 92 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| DEVON ENERGY CORP NEW | cs | 25179M103 |  | 593516 | 16203 | SH |  | SOLE | 0 | 16203 | 0 | 0 |
| DEXCOM INC | cs | 252131107 |  | 137983 | 2079 | SH |  | SOLE | 0 | 2079 | 0 | 0 |
| DIAGEO PLC | cs | 25243Q205 |  | 178234 | 2066 | SH |  | SOLE | 0 | 2066 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | cs | 25264R207 |  | 12374 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | cs | 252784301 |  | 13261 | 1480 | SH |  | SOLE | 0 | 1480 | 0 | 0 |
| DIAMONDBACK ENERGY INC | cs | 25278X109 |  | 3715105 | 24713 | SH |  | SOLE | 0 | 24713 | 0 | 0 |
| DICKS SPORTING GOODS INC | cs | 253393102 |  | 161346 | 815 | SH |  | SOLE | 0 | 815 | 0 | 0 |
| DIEBOLD NIXDORF INC | cs | 253651202 |  | 679 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DIGITAL RLTY TR INC | cs | 253868103 |  | 1635130 | 10569 | SH |  | SOLE | 0 | 10569 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | cs | 25400Q105 |  | 81519 | 6157 | SH |  | SOLE | 0 | 6157 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | wt | 25400Q113 |  | 280 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DIGITAL TURBINE INC | cs | 25400W102 |  | 6215 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | cs | 25401T603 |  | 13392 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | cs | 25402D102 |  | 96 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| DILLARDS INC | cs | 254067101 |  | 26679 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | cs | 25432X102 |  | 662 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V104 |  | 9750827 | 208351 | SH |  | SOLE | 0 | 208351 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V203 |  | 2787099 | 73133 | SH |  | SOLE | 0 | 73133 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V302 |  | 1686181 | 51771 | SH |  | SOLE | 0 | 51771 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V401 |  | 294900 | 3976 | SH |  | SOLE | 0 | 3976 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V500 |  | 1541867 | 22131 | SH |  | SOLE | 0 | 22131 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V567 |  | 19526 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V575 |  | 400447 | 7608 | SH |  | SOLE | 0 | 7608 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V591 |  | 26439 | 522 | SH |  | SOLE | 0 | 522 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V609 |  | 1009620 | 16957 | SH |  | SOLE | 0 | 16957 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V625 |  | 488388 | 6633 | SH |  | SOLE | 0 | 6633 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V633 |  | 100261 | 2002 | SH |  | SOLE | 0 | 2002 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V658 |  | 334266 | 12652 | SH |  | SOLE | 0 | 12652 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V666 |  | 932496 | 27258 | SH |  | SOLE | 0 | 27258 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V674 |  | 30148 | 582 | SH |  | SOLE | 0 | 582 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V682 |  | 14352 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V690 |  | 33633 | 785 | SH |  | SOLE | 0 | 785 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V708 |  | 1262406 | 31887 | SH |  | SOLE | 0 | 31887 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V716 |  | 127945 | 2946 | SH |  | SOLE | 0 | 2946 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V724 |  | 1582988 | 33977 | SH |  | SOLE | 0 | 33977 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V732 |  | 115449 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V740 |  | 5972 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V765 |  | 4053 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V781 |  | 160474 | 4223 | SH |  | SOLE | 0 | 4223 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V799 |  | 1130357 | 32802 | SH |  | SOLE | 0 | 32802 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V807 |  | 3335915 | 66852 | SH |  | SOLE | 0 | 66852 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V815 |  | 544954 | 16569 | SH |  | SOLE | 0 | 16569 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V823 |  | 319220 | 13939 | SH |  | SOLE | 0 | 13939 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V831 |  | 525803 | 13826 | SH |  | SOLE | 0 | 13826 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V849 |  | 1119615 | 23243 | SH |  | SOLE | 0 | 23243 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V856 |  | 26013 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V864 |  | 2176738 | 45396 | SH |  | SOLE | 0 | 45396 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V872 |  | 2478013 | 58224 | SH |  | SOLE | 0 | 58224 | 0 | 0 |
| DIMENSIONAL ETF TRUST | mc | 25434V880 |  | 1455699 | 44476 | SH |  | SOLE | 0 | 44476 | 0 | 0 |
| DIODES INC | cs | 254543101 |  | 14210 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25459W458 |  | 71283 | 1696 | SH |  | SOLE | 0 | 1696 | 0 | 0 |
| DIREXION SHS ETF TR | cs | 25459W557 |  | 72467 | 5461 | SH |  | SOLE | 0 | 5461 | 0 | 0 |
| DIREXION SHS ETF TR | 1l | 25459W847 |  | 114488 | 2514 | SH |  | SOLE | 0 | 2514 | 0 | 0 |
| DIREXION SHS ETF TR | 1l | 25459W862 |  | 308633 | 1399 | SH |  | SOLE | 0 | 1399 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25459Y207 |  | 222627 | 2176 | SH |  | SOLE | 0 | 2176 | 0 | 0 |
| DISC MEDICINE INC | cs | 254604101 |  | 238 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460E307 |  | 1390019 | 46992 | SH |  | SOLE | 0 | 46992 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460E711 |  | 7094 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G112 |  | 42555 | 13596 | SH |  | SOLE | 0 | 13596 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25460G609 |  | 2234 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25461A445 |  | 14708 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25461A718 |  | 24687 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25461A726 |  | 461332 | 11964 | SH |  | SOLE | 0 | 11964 | 0 | 0 |
| DIREXION SHS ETF TR | mc | 25461A809 |  | 16055 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| DISNEY WALT CO | cs | 254687106 |  | 5089273 | 44733 | SH |  | SOLE | 0 | 44733 | 0 | 0 |
| DBX ETF TR | mc | 25490K596 |  | 63315 | 1276 | SH |  | SOLE | 0 | 1276 | 0 | 0 |
| DIVERSIFIED ENERGY CO | cs | 25520W107 |  | 623 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | cs | 25525P107 |  | 141 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| DOCGO INC | cs | 256086109 |  | 10 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| DR REDDYS LABS LTD | cs | 256135203 |  | 17227 | 1227 | SH |  | SOLE | 0 | 1227 | 0 | 0 |
| DOCUSIGN INC | cs | 256163106 |  | 180439 | 2638 | SH |  | SOLE | 0 | 2638 | 0 | 0 |
| DOLBY LABORATORIES INC | cs | 25659T107 |  | 156954 | 2444 | SH |  | SOLE | 0 | 2444 | 0 | 0 |
| DOLLAR GEN CORP NEW | cs | 256677105 |  | 1035606 | 7800 | SH |  | SOLE | 0 | 7800 | 0 | 0 |
| DOLLAR TREE INC | cs | 256746108 |  | 214775 | 1746 | SH |  | SOLE | 0 | 1746 | 0 | 0 |
| DOMINION ENERGY INC | cs | 25746U109 |  | 1710652 | 29197 | SH |  | SOLE | 0 | 29197 | 0 | 0 |
| DOMINOS PIZZA INC | cs | 25754A201 |  | 126713 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| DOMO INC | cs | 257554105 |  | 51 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DONALDSON INC | cs | 257651109 |  | 103112 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| DONEGAL GROUP INC | cs | 257701201 |  | 75285 | 3768 | SH |  | SOLE | 0 | 3768 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | cs | 25787G100 |  | 9805 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| DOORDASH INC | cs | 25809K105 |  | 235766 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| DORMAN PRODS INC | cs | 258278100 |  | 139697 | 1134 | SH |  | SOLE | 0 | 1134 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | mf | 258622109 |  | 3257 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| DOUBLELINE OPPORTUNISTIC CR | mf | 258623107 |  | 2379 | 156 | SH |  | SOLE | 0 | 156 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | cs | 25862V105 |  | 21461 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| DOUGLAS EMMETT INC | cs | 25960P109 |  | 528 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| DOUGLAS DYNAMICS INC | cs | 25960R105 |  | 294 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| DOUGLAS ELLIMAN INC | cs | 25961D105 |  | 7 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| DOVER CORP | cs | 260003108 |  | 1307522 | 6697 | SH |  | SOLE | 0 | 6697 | 0 | 0 |
| DOW INC | cs | 260557103 |  | 3482545 | 148954 | SH |  | SOLE | 0 | 148954 | 0 | 0 |
| DRAGANFLY INC. | cs | 26142Q304 |  | 12438 | 1800 | SH |  | SOLE | 0 | 1800 | 0 | 0 |
| DRAFTKINGS INC NEW | cs | 26142V105 |  | 1177567 | 34172 | SH |  | SOLE | 0 | 34172 | 0 | 0 |
| DRDGOLD LIMITED | cs | 26152H301 |  | 31 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| DREAM FINDERS HOMES INC | cs | 26154D100 |  | 12090 | 707 | SH |  | SOLE | 0 | 707 | 0 | 0 |
| DROPBOX INC | cs | 26210C104 |  | 728304 | 26198 | SH |  | SOLE | 0 | 26198 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | cs | 26210V102 |  | 148 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| DUKE ENERGY CORP NEW | cs | 26441C204 |  | 5266949 | 44936 | SH |  | SOLE | 0 | 44936 | 0 | 0 |
| DULUTH HLDGS INC | cs | 26443V101 |  | 141 | 68 | SH |  | SOLE | 0 | 68 | 0 | 0 |
| DUOLINGO INC | cs | 26603R106 |  | 145490 | 829 | SH |  | SOLE | 0 | 829 | 0 | 0 |
| DUPONT DE NEMOURS INC | cs | 26614N102 |  | 3898073 | 96967 | SH |  | SOLE | 0 | 96967 | 0 | 0 |
| DOXIMITY INC | cs | 26622P107 |  | 21210 | 479 | SH |  | SOLE | 0 | 479 | 0 | 0 |
| DUTCH BROS INC | cs | 26701L100 |  | 283265 | 4627 | SH |  | SOLE | 0 | 4627 | 0 | 0 |
| D-WAVE QUANTUM INC | cs | 26740W109 |  | 208049 | 7956 | SH |  | SOLE | 0 | 7956 | 0 | 0 |
| DYCOM INDS INC | cs | 267475101 |  | 1123855 | 3326 | SH |  | SOLE | 0 | 3326 | 0 | 0 |
| DYNATRACE INC | cs | 268150109 |  | 5071 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | cs | 268158201 |  | 92 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| DYNEX CAP INC | cs | 26817Q886 |  | 757 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| DYNE THERAPEUTICS INC | cs | 26818M108 |  | 1858 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| ECB BANCORP INC | cs | 26828M106 |  | 191 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| EHANG HLDGS LTD | cs | 26853E102 |  | 11783 | 894 | SH |  | SOLE | 0 | 894 | 0 | 0 |
| E L F BEAUTY INC | cs | 26856L103 |  | 199453 | 2623 | SH |  | SOLE | 0 | 2623 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | cs | 268603107 |  | 8253 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| ENI S P A | cs | 26874R108 |  | 12520 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| EOG RES INC | cs | 26875P101 |  | 1124027 | 10704 | SH |  | SOLE | 0 | 10704 | 0 | 0 |
| EQT CORP | cs | 26884L109 |  | 557869 | 10408 | SH |  | SOLE | 0 | 10408 | 0 | 0 |
| EPR PPTYS | cs | 26884U109 |  | 93612 | 1876 | SH |  | SOLE | 0 | 1876 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A198 |  | 944716 | 48286 | SH |  | SOLE | 0 | 48286 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A222 |  | 9832 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A289 |  | 1149 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A321 |  | 2944588 | 49993 | SH |  | SOLE | 0 | 49993 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A420 |  | 194866 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A701 |  | 13791 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922A842 |  | 17656 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922B527 |  | 2006 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| ETF SER SOLUTIONS | cs | 26922B543 |  | 1081960 | 43645 | SH |  | SOLE | 0 | 43645 | 0 | 0 |
| ETF SER SOLUTIONS | mc | 26922B832 |  | 950 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ETFIS SER TR I | mc | 26923G707 |  | 1382239 | 59993 | SH |  | SOLE | 0 | 59993 | 0 | 0 |
| ETFIS SER TR I | mc | 26923G772 |  | 28645 | 725 | SH |  | SOLE | 0 | 725 | 0 | 0 |
| ETFIS SER TR I | mc | 26923G806 |  | 26211 | 332 | SH |  | SOLE | 0 | 332 | 0 | 0 |
| ETFIS SER TR I | mc | 26923G822 |  | 23080 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | mc | 26923N108 |  | 148 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | mc | 26923N397 |  | 1361692 | 49533 | SH |  | SOLE | 0 | 49533 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | mc | 26923N512 |  | 1147691 | 46092 | SH |  | SOLE | 0 | 46092 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | mc | 26923N744 |  | 225609 | 4953 | SH |  | SOLE | 0 | 4953 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | mc | 26923Q564 |  | 38240 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| EVI INDS INC | cs | 26929N102 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EAGLE BANCORP MONT INC | cs | 26942G100 |  | 657 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| EAGLE FINL SVCS INC | cs | 26951R104 |  | 915 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| EAGLE MATLS INC | cs | 26969P108 |  | 28315 | 137 | SH |  | SOLE | 0 | 137 | 0 | 0 |
| EAGLE POINT CREDIT COMPANY I | mf | 269808101 |  | 62784 | 10900 | SH |  | SOLE | 0 | 10900 | 0 | 0 |
| EAST WEST BANCORP INC | cs | 27579R104 |  | 221745 | 1973 | SH |  | SOLE | 0 | 1973 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | cs | 27616P301 |  | 1844 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| EASTERN BANKSHARES INC | cs | 27627N105 |  | 1677 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| EASTERN CO | cs | 276317104 |  | 79 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EASTMAN CHEM CO | cs | 277432100 |  | 762577 | 11947 | SH |  | SOLE | 0 | 11947 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | mf | 27828G107 |  | 42806 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| EATON VANCE LIMITED DURATION | mf | 27828H105 |  | 57607 | 5813 | SH |  | SOLE | 0 | 5813 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | mf | 27828N102 |  | 7670 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| EATON VANCE TAX MNGED BUY WR | mf | 27828X100 |  | 76335 | 4999 | SH |  | SOLE | 0 | 4999 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | mc | 27828Y108 |  | 68239 | 4752 | SH |  | SOLE | 0 | 4752 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | mf | 27829F108 |  | 16201 | 1700 | SH |  | SOLE | 0 | 1700 | 0 | 0 |
| EBAY INC. | cs | 278642103 |  | 293092 | 3365 | SH |  | SOLE | 0 | 3365 | 0 | 0 |
| ECHOSTAR CORP | cs | 278768106 |  | 48154 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| ECOLAB INC | cs | 278865100 |  | 318174 | 1212 | SH |  | SOLE | 0 | 1212 | 0 | 0 |
| ECOVYST INC | cs | 27923Q109 |  | 428 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| EDGEWELL PERS CARE CO | cs | 28035Q102 |  | 1620 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | cs | 28036F105 |  | 99 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EDISON INTL | cs | 281020107 |  | 1940987 | 32339 | SH |  | SOLE | 0 | 32339 | 0 | 0 |
| EDITAS MEDICINE INC | cs | 28106W103 |  | 94 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | cs | 28176E108 |  | 1066307 | 12508 | SH |  | SOLE | 0 | 12508 | 0 | 0 |
| EGAIN CORP | cs | 28225C806 |  | 165 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| EHEALTH INC | cs | 28238P109 |  | 83 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| 89BIO INC | cs | 282559103 |  | 252 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| EKSO BIONICS HLDGS INC | cs | 282644400 |  | 8640 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| 8X8 INC NEW | cs | 282914100 |  | 1769 | 898 | SH |  | SOLE | 0 | 898 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | cs | 28414H103 |  | 11111 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| ELDORADO GOLD CORP NEW | cs | 284902509 |  | 42062 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| ELECTROMED INC | cs | 285409108 |  | 58269 | 2001 | SH |  | SOLE | 0 | 2001 | 0 | 0 |
| ELECTRONIC ARTS INC | cs | 285512109 |  | 168368 | 824 | SH |  | SOLE | 0 | 824 | 0 | 0 |
| ELEMENT SOLUTIONS INC | cs | 28618M106 |  | 6547 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ELLINGTON FINANCIAL INC | cs | 28852N109 |  | 1304 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| EMBRAER S.A. | cs | 29082A107 |  | 4570 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| EMBECTA CORP | cs | 29082K105 |  | 5797 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| EMCOR GROUP INC | cs | 29084Q100 |  | 845494 | 1382 | SH |  | SOLE | 0 | 1382 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | cs | 29089Q105 |  | 618 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| EMERSON ELEC CO | cs | 291011104 |  | 1658336 | 12495 | SH |  | SOLE | 0 | 12495 | 0 | 0 |
| EMERALD HOLDING INC | cs | 29103W104 |  | 4 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EMPIRE ST RLTY TR INC | re | 292104106 |  | 841 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| EMPLOYERS HLDGS INC | cs | 292218104 |  | 1425 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ENACT HLDGS INC | cs | 29249E109 |  | 3845 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| ENBRIDGE INC | cs | 29250N105 |  | 875863 | 18312 | SH |  | SOLE | 0 | 18312 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | cs | 29251M106 |  | 6245 | 396 | SH |  | SOLE | 0 | 396 | 0 | 0 |
| ENCORE CAP GROUP INC | cs | 292554102 |  | 26849 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| ENCOMPASS HEALTH CORP | cs | 29261A100 |  | 130022 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| ENERGY FUELS INC | cs | 292671708 |  | 104295 | 7173 | SH |  | SOLE | 0 | 7173 | 0 | 0 |
| ENERGY RECOVERY INC | cs | 29270J100 |  | 81 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | cs | 29272W109 |  | 5589 | 281 | SH |  | SOLE | 0 | 281 | 0 | 0 |
| ENERGY TRANSFER L P | cs | 29273V100 |  | 1237756 | 75061 | SH |  | SOLE | 0 | 75061 | 0 | 0 |
| ENERSYS | cs | 29275Y102 |  | 14528 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| ENEL CHILE S.A. | cs | 29278D105 |  | 651 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| TCW ETF TRUST | mc | 29287L700 |  | 10850 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| ENHABIT INC | cs | 29332G102 |  | 111 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ENNIS INC | cs | 293389102 |  | 4214 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| ENPHASE ENERGY INC | cs | 29355A107 |  | 3461 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| ENPRO INC | cs | 29355X107 |  | 7495 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ENOVA INTL INC | cs | 29357K103 |  | 32226 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| ENSIGN GROUP INC | cs | 29358P101 |  | 11149 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ENTEGRIS INC | cs | 29362U104 |  | 196471 | 2332 | SH |  | SOLE | 0 | 2332 | 0 | 0 |
| ENTERGY CORP NEW | cs | 29364G103 |  | 3138923 | 33960 | SH |  | SOLE | 0 | 33960 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | cs | 293712105 |  | 4374 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | cs | 293792107 |  | 2233139 | 69655 | SH |  | SOLE | 0 | 69655 | 0 | 0 |
| ENTREPRENEURSHARES SERIES TR | mc | 293828877 |  | 68194 | 3386 | SH |  | SOLE | 0 | 3386 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | cs | 29382R107 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| EPAM SYS INC | cs | 29414B104 |  | 147309 | 719 | SH |  | SOLE | 0 | 719 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | cs | 29415C101 |  | 12090 | 1055 | SH |  | SOLE | 0 | 1055 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | cs | 29415F104 |  | 45852 | 2112 | SH |  | SOLE | 0 | 2112 | 0 | 0 |
| EPLUS INC | cs | 294268107 |  | 5262 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| VESTIS CORPORATION | cs | 29430C102 |  | 654 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| EPSILON ENERGY LTD | cs | 294375209 |  | 1155 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| EQUIFAX INC | cs | 294429105 |  | 136263 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| EQUINIX INC | re | 29444U700 |  | 455865 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| EQUINOR ASA | cs | 29446M102 |  | 17392 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| EQUINOX GOLD CORP | cs | 29446Y502 |  | 11611 | 827 | SH |  | SOLE | 0 | 827 | 0 | 0 |
| EQUITABLE HLDGS INC | cs | 29452E101 |  | 144427 | 3031 | SH |  | SOLE | 0 | 3031 | 0 | 0 |
| EQUITY BANCSHARES INC | cs | 29460X109 |  | 179 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | cs | 29472R108 |  | 6303 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| EQUITY RESIDENTIAL | cs | 29476L107 |  | 13680 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| ERASCA INC | cs | 29479A108 |  | 350 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | cs | 294821608 |  | 357 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ERIE INDTY CO | cs | 29530P102 |  | 4013 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| ERO COPPER CORP | cs | 296006109 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ESCALADE INC | cs | 296056104 |  | 54 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ESAB CORPORATION | cs | 29605J106 |  | 4804 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| ESCO TECHNOLOGIES INC | cs | 296315104 |  | 4494 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | cs | 29664W105 |  | 22 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ESSENTIAL UTILS INC | cs | 29670G102 |  | 92793 | 2419 | SH |  | SOLE | 0 | 2419 | 0 | 0 |
| ESSEX PPTY TR INC | cs | 297178105 |  | 9159 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | cs | 297602104 |  | 15486 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| ETSY INC | cs | 29786A106 |  | 807262 | 14561 | SH |  | SOLE | 0 | 14561 | 0 | 0 |
| EURONET WORLDWIDE INC | cs | 298736109 |  | 226351 | 2974 | SH |  | SOLE | 0 | 2974 | 0 | 0 |
| EUROPEAN WAX CTR INC | cs | 29882P106 |  | 1127 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| EVE HLDG INC | cs | 29970N104 |  | 567 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| EVENTBRITE INC | cs | 29975E109 |  | 507 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| EVERCORE INC | cs | 29977A105 |  | 77917 | 229 | SH |  | SOLE | 0 | 229 | 0 | 0 |
| EVERCOMMERCE INC | cs | 29977X105 |  | 61 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EVERGY INC | cs | 30034W106 |  | 199492 | 2752 | SH |  | SOLE | 0 | 2752 | 0 | 0 |
| EVERTEC INC | cs | 30040P103 |  | 230102 | 7910 | SH |  | SOLE | 0 | 7910 | 0 | 0 |
| EVERSOURCE ENERGY | cs | 30040W108 |  | 230807 | 3428 | SH |  | SOLE | 0 | 3428 | 0 | 0 |
| EVERQUOTE INC | cs | 30041R108 |  | 9072 | 336 | SH |  | SOLE | 0 | 336 | 0 | 0 |
| EVERUS CONSTR GROUP | cs | 300426103 |  | 599 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| EVOLUTION PETE CORP | cs | 30049A107 |  | 209 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| EVOLUS INC | cs | 30052C107 |  | 31435 | 4727 | SH |  | SOLE | 0 | 4727 | 0 | 0 |
| EVGO INC | cs | 30052F100 |  | 832 | 286 | SH |  | SOLE | 0 | 286 | 0 | 0 |
| EXACT SCIENCES CORP | cs | 30063P105 |  | 168082 | 1655 | SH |  | SOLE | 0 | 1655 | 0 | 0 |
| EXCELERATE ENERGY INC | cs | 30069T101 |  | 28274 | 1008 | SH |  | SOLE | 0 | 1008 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | mc | 301505475 |  | 48958 | 771 | SH |  | SOLE | 0 | 771 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | mc | 301505707 |  | 98074 | 1415 | SH |  | SOLE | 0 | 1415 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | mc | 301505723 |  | 4945 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | mc | 301505889 |  | 605 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| EXCHANGE LISTED FDS TR | mc | 30151E491 |  | 10970 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| EXCHANGE LISTED FDS TR | mc | 30151E558 |  | 114451 | 3546 | SH |  | SOLE | 0 | 3546 | 0 | 0 |
| EXELON CORP | cs | 30161N101 |  | 261017 | 5988 | SH |  | SOLE | 0 | 5988 | 0 | 0 |
| EXELIXIS INC | cs | 30161Q104 |  | 2118260 | 48329 | SH |  | SOLE | 0 | 48329 | 0 | 0 |
| F ANNUITIES  LIFE INC | cs | 30190A104 |  | 116983 | 3792 | SH |  | SOLE | 0 | 3792 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | cs | 302081104 |  | 128381 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| EXPEDIA GROUP INC | cs | 30212P303 |  | 1958522 | 6913 | SH |  | SOLE | 0 | 6913 | 0 | 0 |
| EXP WORLD HLDGS INC | cs | 30212W100 |  | 1294 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| EXPEDITORS INTL WASH INC | cs | 302130109 |  | 89853 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| EXPONENT INC | cs | 30214U102 |  | 15212 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| EXPENSIFY INC | cs | 30219Q106 |  | 109 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| EXTRA SPACE STORAGE INC | cs | 30225T102 |  | 376726 | 2893 | SH |  | SOLE | 0 | 2893 | 0 | 0 |
| EXTREME NETWORKS | cs | 30226D106 |  | 83 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| EZCORP INC | cs | 302301106 |  | 3612 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| EXXON MOBIL CORP | cs | 30231G102 |  | 18645480 | 154940 | SH |  | SOLE | 0 | 154940 | 0 | 0 |
| FMC CORP | cs | 302491303 |  | 16852 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| FLYWIRE CORPORATION | cs | 302492103 |  | 3639 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| F N B CORP | cs | 302520101 |  | 85278 | 4987 | SH |  | SOLE | 0 | 4987 | 0 | 0 |
| FB FINL CORP | cs | 30257X104 |  | 1953 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| FIGS INC | cs | 30260D103 |  | 14177 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| FS KKR CAP CORP | mf | 302635206 |  | 492936 | 33284 | SH |  | SOLE | 0 | 33284 | 0 | 0 |
| FS BANCORP INC | cs | 30263Y104 |  | 371 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | cs | 30290Y101 |  | 352214 | 55907 | SH |  | SOLE | 0 | 55907 | 0 | 0 |
| FRP HLDGS INC | cs | 30292L107 |  | 251 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| FTI CONSULTING INC | cs | 302941109 |  | 27162 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| META PLATFORMS INC | cs | 30303M102 |  | 26237257 | 39748 | SH |  | SOLE | 0 | 39748 | 0 | 0 |
| FACTSET RESH SYS INC | cs | 303075105 |  | 320660 | 1105 | SH |  | SOLE | 0 | 1105 | 0 | 0 |
| FAIR ISAAC CORP | cs | 303250104 |  | 167371 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | cs | 30779N105 |  | 717 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | cs | 309627107 |  | 4196 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| FARMLAND PARTNERS INC | re | 31154R109 |  | 39 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FASTLY INC | cs | 31188V100 |  | 845 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| FATE THERAPEUTICS INC | cs | 31189P102 |  | 733 | 746 | SH |  | SOLE | 0 | 746 | 0 | 0 |
| FASTENAL CO | cs | 311900104 |  | 507966 | 12658 | SH |  | SOLE | 0 | 12658 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | cs | 313148306 |  | 351 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | cs | 313745101 |  | 152813 | 1516 | SH |  | SOLE | 0 | 1516 | 0 | 0 |
| FEDERAL SIGNAL CORP | cs | 313855108 |  | 4018 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FEDERATED HERMES INC | cs | 314211103 |  | 6977 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| FB BANCORP INC | cs | 31425A109 |  | 398 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| FEDEX CORP | cs | 31428X106 |  | 900954 | 3119 | SH |  | SOLE | 0 | 3119 | 0 | 0 |
| FEMASYS INC | cs | 31447E105 |  | 576 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FERGUSON ENTERPRISES INC | cs | 31488V107 |  | 95508 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| F5 INC | cs | 315616102 |  | 618495 | 2423 | SH |  | SOLE | 0 | 2423 | 0 | 0 |
| FIDELITY COMWLTH TR | cs | 315912808 |  | 2501709 | 27371 | SH |  | SOLE | 0 | 27371 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | mc | 315948109 |  | 868336 | 11391 | SH |  | SOLE | 0 | 11391 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092113 |  | 46682 | 1223 | SH |  | SOLE | 0 | 1223 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092139 |  | 39355 | 966 | SH |  | SOLE | 0 | 966 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092204 |  | 205342 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092238 |  | 6015 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092261 |  | 180136 | 8265 | SH |  | SOLE | 0 | 8265 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092295 |  | 614 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092303 |  | 195038 | 3965 | SH |  | SOLE | 0 | 3965 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092329 |  | 137 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092337 |  | 9730 | 325 | SH |  | SOLE | 0 | 325 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092345 |  | 3674 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092352 |  | 2115453 | 38575 | SH |  | SOLE | 0 | 38575 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092386 |  | 152497 | 3082 | SH |  | SOLE | 0 | 3082 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092402 |  | 63659 | 2570 | SH |  | SOLE | 0 | 2570 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092501 |  | 338247 | 4351 | SH |  | SOLE | 0 | 4351 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092527 |  | 1394685 | 31604 | SH |  | SOLE | 0 | 31604 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092535 |  | 54753 | 1582 | SH |  | SOLE | 0 | 1582 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092543 |  | 637363 | 20640 | SH |  | SOLE | 0 | 20640 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092600 |  | 792419 | 10668 | SH |  | SOLE | 0 | 10668 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092618 |  | 144636 | 2932 | SH |  | SOLE | 0 | 2932 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092709 |  | 35384 | 429 | SH |  | SOLE | 0 | 429 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092717 |  | 3834 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092725 |  | 1000851 | 38628 | SH |  | SOLE | 0 | 38628 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092782 |  | 48638 | 673 | SH |  | SOLE | 0 | 673 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092790 |  | 690137 | 9130 | SH |  | SOLE | 0 | 9130 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092808 |  | 1695135 | 7545 | SH |  | SOLE | 0 | 7545 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092816 |  | 118552 | 1412 | SH |  | SOLE | 0 | 1412 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092824 |  | 217738 | 3262 | SH |  | SOLE | 0 | 3262 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092832 |  | 100317 | 1644 | SH |  | SOLE | 0 | 1644 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092840 |  | 11998212 | 211646 | SH |  | SOLE | 0 | 211646 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092857 |  | 680102 | 25292 | SH |  | SOLE | 0 | 25292 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092865 |  | 113532 | 2056 | SH |  | SOLE | 0 | 2056 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092873 |  | 56572 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 316092881 |  | 135643 | 2554 | SH |  | SOLE | 0 | 2554 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 31609A107 |  | 269793 | 7784 | SH |  | SOLE | 0 | 7784 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 31609A206 |  | 85458 | 2262 | SH |  | SOLE | 0 | 2262 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 31609A305 |  | 193988 | 4652 | SH |  | SOLE | 0 | 4652 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 31609A404 |  | 822428 | 22483 | SH |  | SOLE | 0 | 22483 | 0 | 0 |
| FIDELITY COVINGTON TRUST | mc | 31609A503 |  | 1129781 | 31055 | SH |  | SOLE | 0 | 31055 | 0 | 0 |
| FIDELITY D  D BANCORP INC | cs | 31609R100 |  | 609 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| FIDELITY ETHEREUM FD | mc | 31613E103 |  | 293790 | 9922 | SH |  | SOLE | 0 | 9922 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188101 |  | 565542 | 11824 | SH |  | SOLE | 0 | 11824 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188200 |  | 503408 | 9937 | SH |  | SOLE | 0 | 9937 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188309 |  | 5279269 | 114667 | SH |  | SOLE | 0 | 114667 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188408 |  | 66354 | 1321 | SH |  | SOLE | 0 | 1321 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188606 |  | 1259948 | 29011 | SH |  | SOLE | 0 | 29011 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188705 |  | 75330 | 1707 | SH |  | SOLE | 0 | 1707 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188846 |  | 79271 | 1578 | SH |  | SOLE | 0 | 1578 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | mc | 316188861 |  | 1109 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | cs | 31620M106 |  | 262916 | 3956 | SH |  | SOLE | 0 | 3956 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | cs | 31620R303 |  | 3566747 | 65337 | SH |  | SOLE | 0 | 65337 | 0 | 0 |
| FIFTH THIRD BANCORP | cs | 316773100 |  | 313159 | 6690 | SH |  | SOLE | 0 | 6690 | 0 | 0 |
| FIGMA INC | cs | 316841105 |  | 87072 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | cs | 31738L206 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FINANCIAL INSTNS INC | cs | 317585404 |  | 62 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FINWARD BANCORP | cs | 31812F109 |  | 1302 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | cs | 31846B108 |  | 29 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| FIRST AMERN FINL CORP | cs | 31847R102 |  | 46019 | 749 | SH |  | SOLE | 0 | 749 | 0 | 0 |
| FIRST BANCORP INC ME | cs | 31866P102 |  | 687 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| FIRST BANCORP P R | cs | 318672706 |  | 2032 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| FIRST BANCORP N C | cs | 318910106 |  | 1067 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | cs | 31931U102 |  | 1662 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| FIRST BUSEY CORP | cs | 319383204 |  | 2498 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | cs | 319390100 |  | 9448 | 174 | SH |  | SOLE | 0 | 174 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | cs | 31946M103 |  | 345535 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | cs | 319829107 |  | 5227 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| FIRST CMNTY CORP S C | cs | 319835104 |  | 148 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | cs | 31983A103 |  | 236 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FIRST FINL BANCORP OH | cs | 320209109 |  | 3153 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| FIRST FINL BANKSHARES INC | cs | 32020R109 |  | 2121 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | cs | 320218100 |  | 7009 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| FIRST FNDTN INC | cs | 32026V104 |  | 117 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| FIRST HORIZON CORPORATION | cs | 320517105 |  | 152195 | 6368 | SH |  | SOLE | 0 | 6368 | 0 | 0 |
| FIRST HAWAIIAN INC | cs | 32051X108 |  | 69044 | 2729 | SH |  | SOLE | 0 | 2729 | 0 | 0 |
| FIRST INDL RLTY TR INC | cs | 32054K103 |  | 73363 | 1281 | SH |  | SOLE | 0 | 1281 | 0 | 0 |
| 1STDIBS COM INC | cs | 320551104 |  | 599 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | cs | 32055Y201 |  | 3010 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| FIRST MERCHANTS CORP | cs | 320817109 |  | 11281 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | cs | 320866106 |  | 8112 | 208 | SH |  | SOLE | 0 | 208 | 0 | 0 |
| FIRST NATL CORP | cs | 32106V107 |  | 25 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | cs | 33621E109 |  | 701 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| FIRST SOLAR INC | cs | 336433107 |  | 603441 | 2310 | SH |  | SOLE | 0 | 2310 | 0 | 0 |
| 1ST SOURCE CORP | cs | 336901103 |  | 2250 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 336917109 |  | 1955882 | 44111 | SH |  | SOLE | 0 | 44111 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 336920103 |  | 32718 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| FIRST TR INTER DURATN PFD | mf | 33718W103 |  | 96537 | 5179 | SH |  | SOLE | 0 | 5179 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33733B100 |  | 79416 | 731 | SH |  | SOLE | 0 | 731 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33733C108 |  | 62141 | 697 | SH |  | SOLE | 0 | 697 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33733E104 |  | 2879609 | 31127 | SH |  | SOLE | 0 | 31127 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33733E203 |  | 2519337 | 12199 | SH |  | SOLE | 0 | 12199 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33733E302 |  | 2668920 | 9915 | SH |  | SOLE | 0 | 9915 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33733E500 |  | 15964 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33733E732 |  | 10512418 | 618014 | SH |  | SOLE | 0 | 618014 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33733E807 |  | 130511 | 5575 | SH |  | SOLE | 0 | 5575 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33733E823 |  | 3213282 | 90897 | SH |  | SOLE | 0 | 90897 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33733E831 |  | 1979851 | 46269 | SH |  | SOLE | 0 | 46269 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33733E856 |  | 132053 | 5280 | SH |  | SOLE | 0 | 5280 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33733F101 |  | 1014488 | 6268 | SH |  | SOLE | 0 | 6268 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | mf | 33733U108 |  | 1717005 | 170507 | SH |  | SOLE | 0 | 170507 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 337344105 |  | 183204 | 1289 | SH |  | SOLE | 0 | 1289 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 337345102 |  | 2821684 | 12257 | SH |  | SOLE | 0 | 12257 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33734H106 |  | 8839757 | 191835 | SH |  | SOLE | 0 | 191835 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33734K109 |  | 269735 | 2274 | SH |  | SOLE | 0 | 2274 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X101 |  | 145491 | 2128 | SH |  | SOLE | 0 | 2128 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X119 |  | 229674 | 3785 | SH |  | SOLE | 0 | 3785 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X127 |  | 82119 | 4986 | SH |  | SOLE | 0 | 4986 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X135 |  | 1445081 | 23945 | SH |  | SOLE | 0 | 23945 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X143 |  | 917170 | 8058 | SH |  | SOLE | 0 | 8058 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X150 |  | 7987 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X168 |  | 119533 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X176 |  | 1456463 | 8655 | SH |  | SOLE | 0 | 8655 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X184 |  | 515455 | 11452 | SH |  | SOLE | 0 | 11452 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33734X192 |  | 1217159 | 9357 | SH |  | SOLE | 0 | 9357 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33734X200 |  | 412883 | 13640 | SH |  | SOLE | 0 | 13640 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33734X846 |  | 2006530 | 28083 | SH |  | SOLE | 0 | 28083 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33734X853 |  | 60264 | 1019 | SH |  | SOLE | 0 | 1019 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33734Y109 |  | 42767 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33735B108 |  | 148400 | 1178 | SH |  | SOLE | 0 | 1178 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33735J101 |  | 3652667 | 42400 | SH |  | SOLE | 0 | 42400 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | cs | 33735K108 |  | 3074575 | 19231 | SH |  | SOLE | 0 | 19231 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33735T109 |  | 5757640 | 329008 | SH |  | SOLE | 0 | 329008 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33736G106 |  | 5588 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | cs | 33737A108 |  | 952703 | 6226 | SH |  | SOLE | 0 | 6226 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J117 |  | 1952636 | 36325 | SH |  | SOLE | 0 | 36325 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J158 |  | 1604341 | 23883 | SH |  | SOLE | 0 | 23883 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J174 |  | 3347717 | 42138 | SH |  | SOLE | 0 | 42138 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J182 |  | 1086315 | 39719 | SH |  | SOLE | 0 | 39719 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J190 |  | 25069 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J307 |  | 6314 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | mc | 33737J505 |  | 37085 | 604 | SH |  | SOLE | 0 | 604 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33737K205 |  | 162079 | 1504 | SH |  | SOLE | 0 | 1504 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | mc | 33737M102 |  | 815457 | 8942 | SH |  | SOLE | 0 | 8942 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | mc | 33737M300 |  | 8536870 | 88816 | SH |  | SOLE | 0 | 88816 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | mc | 33737M409 |  | 3344 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | cs | 33738D101 |  | 495794 | 13092 | SH |  | SOLE | 0 | 13092 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D309 |  | 1127409 | 24573 | SH |  | SOLE | 0 | 24573 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D408 |  | 55674 | 1330 | SH |  | SOLE | 0 | 1330 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D606 |  | 676119 | 30972 | SH |  | SOLE | 0 | 30972 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D747 |  | 348659 | 17329 | SH |  | SOLE | 0 | 17329 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D770 |  | 35880 | 1725 | SH |  | SOLE | 0 | 1725 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D788 |  | 4921793 | 231832 | SH |  | SOLE | 0 | 231832 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D796 |  | 2589347 | 122139 | SH |  | SOLE | 0 | 122139 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D804 |  | 6870 | 358 | SH |  | SOLE | 0 | 358 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D812 |  | 16644 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33738D820 |  | 2368626 | 110374 | SH |  | SOLE | 0 | 110374 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D838 |  | 648198 | 31658 | SH |  | SOLE | 0 | 31658 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D846 |  | 92824 | 4467 | SH |  | SOLE | 0 | 4467 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33738D879 |  | 3488660 | 132952 | SH |  | SOLE | 0 | 132952 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R100 |  | 317843 | 20219 | SH |  | SOLE | 0 | 20219 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R118 |  | 17307438 | 178722 | SH |  | SOLE | 0 | 178722 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R308 |  | 727118 | 30784 | SH |  | SOLE | 0 | 30784 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R407 |  | 729574 | 35042 | SH |  | SOLE | 0 | 35042 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R506 |  | 8581699 | 123531 | SH |  | SOLE | 0 | 123531 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R605 |  | 6307385 | 100245 | SH |  | SOLE | 0 | 100245 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R621 |  | 198421 | 6528 | SH |  | SOLE | 0 | 6528 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R662 |  | 259196 | 6462 | SH |  | SOLE | 0 | 6462 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R688 |  | 64527 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R696 |  | 8516 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R704 |  | 534074 | 5432 | SH |  | SOLE | 0 | 5432 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R720 |  | 75206 | 1450 | SH |  | SOLE | 0 | 1450 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R811 |  | 57643 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R845 |  | 4467 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R852 |  | 39583 | 1890 | SH |  | SOLE | 0 | 1890 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | mc | 33738R860 |  | 1445082 | 38241 | SH |  | SOLE | 0 | 38241 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739E108 |  | 2136350 | 117253 | SH |  | SOLE | 0 | 117253 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33739G103 |  | 2424439 | 51529 | SH |  | SOLE | 0 | 51529 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | mc | 33739H101 |  | 165003 | 7103 | SH |  | SOLE | 0 | 7103 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739N108 |  | 892357 | 17451 | SH |  | SOLE | 0 | 17451 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P103 |  | 2066093 | 29104 | SH |  | SOLE | 0 | 29104 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P202 |  | 1520 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P301 |  | 1518993 | 31689 | SH |  | SOLE | 0 | 31689 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P822 |  | 33502 | 1255 | SH |  | SOLE | 0 | 1255 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P830 |  | 2297177 | 114601 | SH |  | SOLE | 0 | 114601 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P855 |  | 484304 | 24977 | SH |  | SOLE | 0 | 24977 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33739P889 |  | 24531 | 634 | SH |  | SOLE | 0 | 634 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q200 |  | 15342781 | 306917 | SH |  | SOLE | 0 | 306917 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q408 |  | 18986723 | 316815 | SH |  | SOLE | 0 | 316815 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q705 |  | 2938236 | 59781 | SH |  | SOLE | 0 | 59781 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33739Q804 |  | 106157 | 4015 | SH |  | SOLE | 0 | 4015 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F151 |  | 11875 | 529 | SH |  | SOLE | 0 | 529 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F169 |  | 26176 | 1177 | SH |  | SOLE | 0 | 1177 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F193 |  | 124512 | 5262 | SH |  | SOLE | 0 | 5262 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F227 |  | 119840 | 3490 | SH |  | SOLE | 0 | 3490 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F243 |  | 20739 | 908 | SH |  | SOLE | 0 | 908 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F268 |  | 50600 | 2021 | SH |  | SOLE | 0 | 2021 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F276 |  | 181989 | 9159 | SH |  | SOLE | 0 | 9159 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F292 |  | 17697 | 753 | SH |  | SOLE | 0 | 753 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F334 |  | 227382 | 6004 | SH |  | SOLE | 0 | 6004 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F367 |  | 22646 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F409 |  | 77181 | 3360 | SH |  | SOLE | 0 | 3360 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F425 |  | 228970 | 5858 | SH |  | SOLE | 0 | 5858 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F433 |  | 292682 | 7391 | SH |  | SOLE | 0 | 7391 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F458 |  | 157053 | 3927 | SH |  | SOLE | 0 | 3927 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F474 |  | 39052 | 978 | SH |  | SOLE | 0 | 978 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F516 |  | 17287 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F557 |  | 4472144 | 140459 | SH |  | SOLE | 0 | 140459 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F573 |  | 214714 | 7947 | SH |  | SOLE | 0 | 7947 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F581 |  | 151807 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F599 |  | 165321 | 3483 | SH |  | SOLE | 0 | 3483 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F615 |  | 763572 | 18331 | SH |  | SOLE | 0 | 18331 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F623 |  | 356816 | 6895 | SH |  | SOLE | 0 | 6895 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F631 |  | 3954716 | 91091 | SH |  | SOLE | 0 | 91091 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F649 |  | 1167437 | 35888 | SH |  | SOLE | 0 | 35888 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F656 |  | 140719 | 5373 | SH |  | SOLE | 0 | 5373 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F664 |  | 675866 | 13796 | SH |  | SOLE | 0 | 13796 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F672 |  | 1819167 | 41074 | SH |  | SOLE | 0 | 41074 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F680 |  | 392883 | 8749 | SH |  | SOLE | 0 | 8749 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F698 |  | 838659 | 17630 | SH |  | SOLE | 0 | 17630 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F714 |  | 91322 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F722 |  | 454711 | 7969 | SH |  | SOLE | 0 | 7969 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F730 |  | 1945 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F748 |  | 72532 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F755 |  | 4019349 | 117319 | SH |  | SOLE | 0 | 117319 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F763 |  | 126829 | 2240 | SH |  | SOLE | 0 | 2240 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F771 |  | 405634 | 8500 | SH |  | SOLE | 0 | 8500 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F805 |  | 8967177 | 202328 | SH |  | SOLE | 0 | 202328 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F821 |  | 3335738 | 85313 | SH |  | SOLE | 0 | 85313 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F839 |  | 6128375 | 125484 | SH |  | SOLE | 0 | 125484 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F847 |  | 277385 | 5059 | SH |  | SOLE | 0 | 5059 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F854 |  | 482551 | 10882 | SH |  | SOLE | 0 | 10882 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F862 |  | 101717 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740F888 |  | 21653852 | 860304 | SH |  | SOLE | 0 | 860304 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | mc | 33740J104 |  | 56589 | 2821 | SH |  | SOLE | 0 | 2821 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U208 |  | 786623 | 14068 | SH |  | SOLE | 0 | 14068 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U307 |  | 173860 | 3372 | SH |  | SOLE | 0 | 3372 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U315 |  | 228700 | 7312 | SH |  | SOLE | 0 | 7312 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | cs | 33740U380 |  | 22550 | 986 | SH |  | SOLE | 0 | 986 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U406 |  | 403420 | 8947 | SH |  | SOLE | 0 | 8947 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U448 |  | 40955 | 1857 | SH |  | SOLE | 0 | 1857 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U471 |  | 30321 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U505 |  | 543868 | 10626 | SH |  | SOLE | 0 | 10626 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U513 |  | 183694 | 7857 | SH |  | SOLE | 0 | 7857 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U554 |  | 323786 | 10180 | SH |  | SOLE | 0 | 10180 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U562 |  | 545132 | 16020 | SH |  | SOLE | 0 | 16020 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U570 |  | 220425 | 6560 | SH |  | SOLE | 0 | 6560 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U612 |  | 370710 | 11215 | SH |  | SOLE | 0 | 11215 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U638 |  | 169932 | 4758 | SH |  | SOLE | 0 | 4758 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U661 |  | 82413 | 1994 | SH |  | SOLE | 0 | 1994 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U679 |  | 57146 | 1511 | SH |  | SOLE | 0 | 1511 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U695 |  | 373923 | 9517 | SH |  | SOLE | 0 | 9517 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U703 |  | 765558 | 27109 | SH |  | SOLE | 0 | 27109 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U729 |  | 407103 | 15345 | SH |  | SOLE | 0 | 15345 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U752 |  | 559427 | 15609 | SH |  | SOLE | 0 | 15609 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U760 |  | 212169 | 8623 | SH |  | SOLE | 0 | 8623 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U778 |  | 547565 | 19897 | SH |  | SOLE | 0 | 19897 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U786 |  | 147565 | 3606 | SH |  | SOLE | 0 | 3606 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U802 |  | 181818 | 4621 | SH |  | SOLE | 0 | 4621 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U810 |  | 275374 | 6497 | SH |  | SOLE | 0 | 6497 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U828 |  | 61915 | 2380 | SH |  | SOLE | 0 | 2380 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U836 |  | 458050 | 14459 | SH |  | SOLE | 0 | 14459 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U844 |  | 337625 | 7861 | SH |  | SOLE | 0 | 7861 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U851 |  | 38199 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U869 |  | 1230596 | 47989 | SH |  | SOLE | 0 | 47989 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | mc | 33740U885 |  | 83998 | 1891 | SH |  | SOLE | 0 | 1891 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | mc | 33740Y101 |  | 1186113 | 43768 | SH |  | SOLE | 0 | 43768 | 0 | 0 |
| FIRST UTD CORP | cs | 33741H107 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33741X102 |  | 575336 | 15014 | SH |  | SOLE | 0 | 15014 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | mc | 33741X201 |  | 27786 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | cs | 33748L101 |  | 226 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FIRST WESTN FINL INC | cs | 33751L105 |  | 241 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| FIRSTSERVICE CORP NEW | cs | 33767E202 |  | 2022 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| FIRSTSUN CAP BANCORP | cs | 33767U107 |  | 565 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | cs | 33768G107 |  | 66940 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| FISERV INC | cs | 337738108 |  | 5349620 | 79643 | SH |  | SOLE | 0 | 79643 | 0 | 0 |
| FIRSTENERGY CORP | cs | 337932107 |  | 339267 | 7578 | SH |  | SOLE | 0 | 7578 | 0 | 0 |
| FIVE BELOW INC | cs | 33829M101 |  | 96817 | 514 | SH |  | SOLE | 0 | 514 | 0 | 0 |
| FIVE9 INC | cs | 338307101 |  | 12832 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| FIVE STAR BANCORP | cs | 33830T103 |  | 2039 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| FIVE POINT HOLDINGS LLC | lp | 33833Q106 |  | 1096 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD SECS | mf | 338478100 |  | 57785 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| FLAHERTY  CRUMRINE PFD INCO | mf | 338480106 |  | 11870 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FLEXSTEEL INDS INC | cs | 339382103 |  | 28591 | 724 | SH |  | SOLE | 0 | 724 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L100 |  | 4974 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FLEXSHARES TR | cs | 33939L308 |  | 3001 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L407 |  | 699396 | 15254 | SH |  | SOLE | 0 | 15254 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L506 |  | 286723 | 11917 | SH |  | SOLE | 0 | 11917 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L654 |  | 72338 | 1004 | SH |  | SOLE | 0 | 1004 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L662 |  | 93772 | 2302 | SH |  | SOLE | 0 | 2302 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L795 |  | 25838 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| FLEXSHARES TR | mc | 33939L860 |  | 130427 | 1614 | SH |  | SOLE | 0 | 1614 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | cs | 339750101 |  | 3958 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| FLOWCO HLDGS INC | cs | 342909108 |  | 2474 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| FLUOR CORP NEW | cs | 343412102 |  | 63844 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| FLOWERS FOODS INC | cs | 343498101 |  | 32912 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| FLOWSERVE CORP | cs | 34354P105 |  | 73820 | 1064 | SH |  | SOLE | 0 | 1064 | 0 | 0 |
| FLUENCE ENERGY INC | cs | 34379V103 |  | 10721 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| STANDARD BIOTOOLS INC | cs | 34385P108 |  | 1010 | 789 | SH |  | SOLE | 0 | 789 | 0 | 0 |
| FLUSHING FINL CORP | cs | 343873105 |  | 6493 | 428 | SH |  | SOLE | 0 | 428 | 0 | 0 |
| FLUX PWR HLDGS INC | cs | 344057302 |  | 1270 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| FORD MTR CO | cs | 345370860 |  | 926587 | 70624 | SH |  | SOLE | 0 | 70624 | 0 | 0 |
| FORESTAR GROUP INC | cs | 346232101 |  | 6847 | 278 | SH |  | SOLE | 0 | 278 | 0 | 0 |
| FORGE GLOBAL HOLDINGS INC | cs | 34629L202 |  | 2050 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| FORMFACTOR INC | cs | 346375108 |  | 6582 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| FORRESTER RESH INC | cs | 346563109 |  | 861 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | cs | 349381103 |  | 5023 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| FORTIS INC | cs | 349553107 |  | 3636 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| FORTINET INC | cs | 34959E109 |  | 6162295 | 77601 | SH |  | SOLE | 0 | 77601 | 0 | 0 |
| FORTIVE CORP | cs | 34959J108 |  | 23409 | 424 | SH |  | SOLE | 0 | 424 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | cs | 34964C106 |  | 182973 | 3658 | SH |  | SOLE | 0 | 3658 | 0 | 0 |
| FORTREA HLDGS INC | cs | 34965K107 |  | 26789 | 1553 | SH |  | SOLE | 0 | 1553 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | cs | 34984V209 |  | 10087 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| FORWARD AIR CORP | cs | 34986A104 |  | 100 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| FORTUNA MNG CORP | cs | 349942102 |  | 29430 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| FOSTER L B CO | cs | 350060109 |  | 81 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | re | 35086T109 |  | 9616 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | cs | 35104E100 |  | 585 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| FOX CORP | cs | 35137L105 |  | 541156 | 7406 | SH |  | SOLE | 0 | 7406 | 0 | 0 |
| FOX CORP | cs | 35137L204 |  | 6883 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| FOX FACTORY HLDG CORP | cs | 35138V102 |  | 702 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| FRANCO NEV CORP | cs | 351858105 |  | 20316756 | 98016 | SH |  | SOLE | 0 | 98016 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | cs | 35243J101 |  | 2437 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| FRANKLIN COVEY CO | cs | 353469109 |  | 772 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| FRANKLIN ETF TR | mc | 353506108 |  | 388158 | 4265 | SH |  | SOLE | 0 | 4265 | 0 | 0 |
| FRANKLIN ELEC INC | cs | 353514102 |  | 22545 | 236 | SH |  | SOLE | 0 | 236 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | cs | 353525108 |  | 301 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| FRANKLIN RESOURCES INC | cs | 354613101 |  | 106979 | 4478 | SH |  | SOLE | 0 | 4478 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | cs | 35471R106 |  | 113 | 119 | SH |  | SOLE | 0 | 119 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P108 |  | 224473 | 5772 | SH |  | SOLE | 0 | 5772 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P488 |  | 3899 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P553 |  | 175292 | 8106 | SH |  | SOLE | 0 | 8106 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P595 |  | 599950 | 25617 | SH |  | SOLE | 0 | 25617 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P629 |  | 285265 | 11684 | SH |  | SOLE | 0 | 11684 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P637 |  | 352893 | 9368 | SH |  | SOLE | 0 | 9368 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P678 |  | 3814 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P744 |  | 405477 | 11770 | SH |  | SOLE | 0 | 11770 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P769 |  | 787931 | 20418 | SH |  | SOLE | 0 | 20418 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P801 |  | 2288 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P868 |  | 558058 | 22439 | SH |  | SOLE | 0 | 22439 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P876 |  | 151007 | 3496 | SH |  | SOLE | 0 | 3496 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | mc | 35473P884 |  | 3496615 | 62151 | SH |  | SOLE | 0 | 62151 | 0 | 0 |
| FRANKLIN TEMPLETON DIGITAL H | mc | 354921108 |  | 382738 | 7564 | SH |  | SOLE | 0 | 7564 | 0 | 0 |
| FREEDOM HLDG CORP NEV | cs | 356390104 |  | 11803 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| FREEPORT-MCMORAN INC | cs | 35671D857 |  | 3813212 | 75078 | SH |  | SOLE | 0 | 75078 | 0 | 0 |
| FREIGHTCAR AMER INC | cs | 357023100 |  | 1107 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| FREQUENCY ELECTRS INC | cs | 358010106 |  | 125986 | 2340 | SH |  | SOLE | 0 | 2340 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | cs | 358029106 |  | 11052 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| FRESHPET INC | cs | 358039105 |  | 6702 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| FRESHWORKS INC | cs | 358054104 |  | 26362 | 2152 | SH |  | SOLE | 0 | 2152 | 0 | 0 |
| T1 ENERGY INC | cs | 35834F104 |  | 3340 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| FRONTDOOR INC | cs | 35905A109 |  | 148494 | 2574 | SH |  | SOLE | 0 | 2574 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | cs | 35909D109 |  | 18007 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| FRONTVIEW REIT INC | re | 35922N100 |  | 590 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| FUELCELL ENERGY INC | cs | 35952H700 |  | 1732 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | cs | 35953C106 |  | 41836 | 9075 | SH |  | SOLE | 0 | 9075 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | cs | 359616109 |  | 11174 | 988 | SH |  | SOLE | 0 | 988 | 0 | 0 |
| FULGENT GENETICS INC | cs | 359664109 |  | 2259 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| FULLER H B CO | cs | 359694106 |  | 120644 | 2029 | SH |  | SOLE | 0 | 2029 | 0 | 0 |
| FULTON FINL CORP PA | cs | 360271100 |  | 20722 | 1072 | SH |  | SOLE | 0 | 1072 | 0 | 0 |
| FUNKO INC | cs | 361008105 |  | 24 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| FUTUREFUEL CORP | cs | 36116M106 |  | 96 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| FUTU HLDGS LTD | cs | 36118L106 |  | 1314 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| FVCBANKCORP INC | cs | 36120Q101 |  | 236 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GATX CORP | cs | 361448103 |  | 7123 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| GEO GROUP INC NEW | re | 36162J106 |  | 29532 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| GCI LIBERTY INC | cs | 36164V602 |  | 221 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| GCI LIBERTY INC | cs | 36164V800 |  | 149 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| GFL ENVIRONMENTAL INC | cs | 36168Q104 |  | 36379 | 847 | SH |  | SOLE | 0 | 847 | 0 | 0 |
| G III APPAREL GROUP LTD | cs | 36237H101 |  | 8398 | 290 | SH |  | SOLE | 0 | 290 | 0 | 0 |
| GABELLI EQUITY TR INC | mf | 362397101 |  | 13389 | 2170 | SH |  | SOLE | 0 | 2170 | 0 | 0 |
| GABELLI UTIL TR | mf | 36240A101 |  | 16052 | 2662 | SH |  | SOLE | 0 | 2662 | 0 | 0 |
| GABELLI DIVID  INCOME TR | mf | 36242H104 |  | 322437 | 11611 | SH |  | SOLE | 0 | 11611 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | cs | 36262G101 |  | 21740 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | cs | 36266G107 |  | 952416 | 11612 | SH |  | SOLE | 0 | 11612 | 0 | 0 |
| GALAXY DIGITAL INC. | cs | 36317J209 |  | 233796 | 10456 | SH |  | SOLE | 0 | 10456 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | cs | 363576109 |  | 807684 | 3121 | SH |  | SOLE | 0 | 3121 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | re | 36467J108 |  | 128439 | 2874 | SH |  | SOLE | 0 | 2874 | 0 | 0 |
| GAMESTOP CORP NEW | cs | 36467W109 |  | 30923 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| GAMESTOP CORP NEW | wt | 36467W117 |  | 455 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| USA TODAY CO INC | cs | 36472T109 |  | 9919 | 1926 | SH |  | SOLE | 0 | 1926 | 0 | 0 |
| GAP INC | cs | 364760108 |  | 108698 | 4246 | SH |  | SOLE | 0 | 4246 | 0 | 0 |
| GARRETT MOTION INC | cs | 366505105 |  | 114881 | 6591 | SH |  | SOLE | 0 | 6591 | 0 | 0 |
| GARTNER INC | cs | 366651107 |  | 353697 | 1402 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| GE VERNOVA INC | cs | 36828A101 |  | 3741688 | 5725 | SH |  | SOLE | 0 | 5725 | 0 | 0 |
| GCM GROSVENOR INC | cs | 36831E108 |  | 2853 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| GEMINI SPACE STA INC | cs | 36866J105 |  | 427 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| GENCOR INDS INC | cs | 368678108 |  | 402 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| GENERAC HLDGS INC | cs | 368736104 |  | 59321 | 435 | SH |  | SOLE | 0 | 435 | 0 | 0 |
| GENERAL DYNAMICS CORP | cs | 369550108 |  | 2424625 | 7202 | SH |  | SOLE | 0 | 7202 | 0 | 0 |
| GE AEROSPACE | cs | 369604301 |  | 4986698 | 16189 | SH |  | SOLE | 0 | 16189 | 0 | 0 |
| GENERAL MLS INC | cs | 370334104 |  | 545492 | 11731 | SH |  | SOLE | 0 | 11731 | 0 | 0 |
| GENERAL MTRS CO | cs | 37045V100 |  | 1516374 | 18647 | SH |  | SOLE | 0 | 18647 | 0 | 0 |
| GENESCO INC | cs | 371532102 |  | 124 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GENTEX CORP | cs | 371901109 |  | 2979 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| KARTOON STUDIOS INC. | cs | 37229T509 |  | 14 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GENMAB A/S | cs | 372303206 |  | 3080 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GENUINE PARTS CO | cs | 372460105 |  | 426794 | 3471 | SH |  | SOLE | 0 | 3471 | 0 | 0 |
| GENWORTH FINL INC | cs | 37247D106 |  | 17843 | 1976 | SH |  | SOLE | 0 | 1976 | 0 | 0 |
| GENTHERM INC | cs | 37253A103 |  | 1746 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| GERMAN AMERN BANCORP INC | cs | 373865104 |  | 1019 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| GERON CORP | cs | 374163103 |  | 26 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | cs | 374275105 |  | 52 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| GETTY RLTY CORP NEW | cs | 374297109 |  | 13357 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| GIBRALTAR INDS INC | cs | 374689107 |  | 396 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| GILEAD SCIENCES INC | cs | 375558103 |  | 1244461 | 10139 | SH |  | SOLE | 0 | 10139 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | cs | 375916103 |  | 66895 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| GITLAB INC | cs | 37637K108 |  | 274982 | 7327 | SH |  | SOLE | 0 | 7327 | 0 | 0 |
| GLACIER BANCORP INC NEW | cs | 37637Q105 |  | 8149 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| GLADSTONE CAPITAL CORP | cs | 376535878 |  | 909 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | cs | 376536108 |  | 4268 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| GLADSTONE LD CORP | cs | 376549101 |  | 256 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GLAUKOS CORP | cs | 377322102 |  | 5307 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| GSK PLC | cs | 37733W204 |  | 1103988 | 22512 | SH |  | SOLE | 0 | 22512 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | cs | 37890B100 |  | 979 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | cs | 37892E102 |  | 2601 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| GLOBALSTAR INC | cs | 378973507 |  | 2136 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| GLOBAL NET LEASE INC | re | 379378201 |  | 568 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| GLOBAL PMTS INC | cs | 37940X102 |  | 114010 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| GLOBAL WTR RES INC | cs | 379463102 |  | 101 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GLOBAL X FDS | mc | 37950E259 |  | 11426 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| GLOBAL X FDS | mc | 37950E291 |  | 76987 | 4445 | SH |  | SOLE | 0 | 4445 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y236 |  | 445147 | 21097 | SH |  | SOLE | 0 | 21097 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y269 |  | 8178 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y277 |  | 28188 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y293 |  | 56777 | 938 | SH |  | SOLE | 0 | 938 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y319 |  | 96690 | 1467 | SH |  | SOLE | 0 | 1467 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y343 |  | 383940 | 7931 | SH |  | SOLE | 0 | 7931 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y350 |  | 23026 | 959 | SH |  | SOLE | 0 | 959 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y376 |  | 28997 | 1305 | SH |  | SOLE | 0 | 1305 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y384 |  | 256778 | 8430 | SH |  | SOLE | 0 | 8430 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y442 |  | 158 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y459 |  | 69768 | 4560 | SH |  | SOLE | 0 | 4560 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y475 |  | 123881 | 3049 | SH |  | SOLE | 0 | 3049 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y483 |  | 617743 | 34960 | SH |  | SOLE | 0 | 34960 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y574 |  | 145231 | 3132 | SH |  | SOLE | 0 | 3132 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y616 |  | 13934 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y624 |  | 6420 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y632 |  | 622476 | 12239 | SH |  | SOLE | 0 | 12239 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y657 |  | 260977 | 13801 | SH |  | SOLE | 0 | 13801 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y673 |  | 1309781 | 27407 | SH |  | SOLE | 0 | 27407 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y715 |  | 157347 | 4343 | SH |  | SOLE | 0 | 4343 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y772 |  | 21538 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y814 |  | 3973 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y830 |  | 14358 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y848 |  | 19210 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y855 |  | 71541 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y871 |  | 88964 | 2082 | SH |  | SOLE | 0 | 2082 | 0 | 0 |
| GLOBAL X FDS | mc | 37954Y889 |  | 26888 | 327 | SH |  | SOLE | 0 | 327 | 0 | 0 |
| GLOBUS MED INC | cs | 379577208 |  | 1245390 | 14264 | SH |  | SOLE | 0 | 14264 | 0 | 0 |
| GLOBE LIFE INC | cs | 37959E102 |  | 151608 | 1084 | SH |  | SOLE | 0 | 1084 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A206 |  | 11151 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A214 |  | 28092 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A370 |  | 253084 | 8709 | SH |  | SOLE | 0 | 8709 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A438 |  | 150966 | 1508 | SH |  | SOLE | 0 | 1508 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A529 |  | 1498593 | 23130 | SH |  | SOLE | 0 | 23130 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A578 |  | 3386 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A651 |  | 2308 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A669 |  | 14899 | 620 | SH |  | SOLE | 0 | 620 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A776 |  | 12966 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| GLOBAL X FDS | mc | 37960A859 |  | 93522 | 4251 | SH |  | SOLE | 0 | 4251 | 0 | 0 |
| GODADDY INC | cs | 380237107 |  | 342709 | 2762 | SH |  | SOLE | 0 | 2762 | 0 | 0 |
| GOGO INC | cs | 38046C109 |  | 205 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| GOHEALTH INC | cs | 38046W204 |  | 49 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| GOLD FIELDS LTD | cs | 38059T106 |  | 21496656 | 492365 | SH |  | SOLE | 0 | 492365 | 0 | 0 |
| GOLDEN MATRIX GROUP INC | cs | 381098300 |  | 39 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | cs | 38141G104 |  | 3970443 | 4517 | SH |  | SOLE | 0 | 4517 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430107 |  | 5883596 | 137019 | SH |  | SOLE | 0 | 137019 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430396 |  | 158291 | 1637 | SH |  | SOLE | 0 | 1637 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430438 |  | 18016329 | 211658 | SH |  | SOLE | 0 | 211658 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430503 |  | 1140235 | 8614 | SH |  | SOLE | 0 | 8614 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430529 |  | 340695 | 3409 | SH |  | SOLE | 0 | 3409 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 381430602 |  | 12209102 | 161432 | SH |  | SOLE | 0 | 161432 | 0 | 0 |
| GOLDMAN SACHS BDC INC | mf | 38147U107 |  | 2784 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 38149W622 |  | 5280 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GOLDMAN SACHS ETF TR | mc | 38149W630 |  | 5287 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | mc | 38150K103 |  | 321295 | 7551 | SH |  | SOLE | 0 | 7551 | 0 | 0 |
| GOLUB CAP BDC INC | mf | 38173M102 |  | 38390 | 2829 | SH |  | SOLE | 0 | 2829 | 0 | 0 |
| GOODRX HLDGS INC | cs | 38246G108 |  | 76 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | cs | 382550101 |  | 16153 | 1844 | SH |  | SOLE | 0 | 1844 | 0 | 0 |
| GOOSEHEAD INS INC | cs | 38267D109 |  | 1252 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GOPRO INC | cs | 38268T103 |  | 24 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| GORMAN RUPP CO | cs | 383082104 |  | 668 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| GOSSAMER BIO INC | cs | 38341P102 |  | 2930 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| GRACO INC | cs | 384109104 |  | 60986 | 744 | SH |  | SOLE | 0 | 744 | 0 | 0 |
| GRAHAM HLDGS CO | cs | 384637104 |  | 50536 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GRAIL INC | cs | 384747101 |  | 29101 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| WW GRAINGER INC | cs | 384802104 |  | 2255227 | 2235 | SH |  | SOLE | 0 | 2235 | 0 | 0 |
| GRAND CANYON ED INC | cs | 38526M106 |  | 21953 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| GRANITE CONSTR INC | cs | 387328107 |  | 11535 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | cs | 387432107 |  | 2101 | 447 | SH |  | SOLE | 0 | 447 | 0 | 0 |
| GRANITESHARES ETF TR | mc | 38747R108 |  | 93644 | 4436 | SH |  | SOLE | 0 | 4436 | 0 | 0 |
| GRANITESHARES ETF TR | mc | 38747R868 |  | 18020 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| GRANITESHARES GOLD TR | mc | 38748G101 |  | 238369 | 5610 | SH |  | SOLE | 0 | 5610 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | cs | 388689101 |  | 10979 | 729 | SH |  | SOLE | 0 | 729 | 0 | 0 |
| GRAY MEDIA INC | cs | 389375106 |  | 63 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | mc | 389637109 |  | 524800 | 7677 | SH |  | SOLE | 0 | 7677 | 0 | 0 |
| GRAYSCALE ETHEREUM TRUST ETF | mc | 389638107 |  | 38821 | 1593 | SH |  | SOLE | 0 | 1593 | 0 | 0 |
| GRAYSCALE ETHEREUM MINI TR E | mc | 38964R203 |  | 121303 | 4323 | SH |  | SOLE | 0 | 4323 | 0 | 0 |
| RITHM PPTY TR INC | re | 38983D300 |  | 79 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| RITHM PPTY TR INC | cs | 38983D854 |  | 33 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | mc | 389930207 |  | 564722 | 14581 | SH |  | SOLE | 0 | 14581 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | cs | 390607109 |  | 604 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | cs | 390905107 |  | 6833 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| GREEN BRICK PARTNERS INC | cs | 392709101 |  | 564 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| GREEN DOT CORP | cs | 39304D102 |  | 1409 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| GREEN PLAINS INC | cs | 393222104 |  | 372 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| GREENBRIER COS INC | cs | 393657101 |  | 5936 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| GREENE CNTY BANCORP INC | cs | 394357107 |  | 1267 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| GREIF INC | cs | 397624107 |  | 3453 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| GREIF INC | cs | 397624206 |  | 1195 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | re | 398182303 |  | 322502 | 6853 | SH |  | SOLE | 0 | 6853 | 0 | 0 |
| PEAKSTONE REALTY TRUST | cs | 39818P799 |  | 172 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GRIFFON CORP | cs | 398433102 |  | 38372 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| GRIFOLS S A | cs | 398438408 |  | 1879 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| GRINDR INC | cs | 39854F101 |  | 68 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | cs | 39874R101 |  | 1505 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | cs | 398905109 |  | 266657 | 678 | SH |  | SOLE | 0 | 678 | 0 | 0 |
| GRUPO AEROPUERTO DEL PACIFIC | cs | 400506101 |  | 791 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| GUARDANT HEALTH INC | cs | 40131M109 |  | 86206 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| GUESS INC | cs | 401617105 |  | 2496 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| GUGGENHEIM STRATEGIC OPPORTU | mf | 40167F101 |  | 16551 | 1285 | SH |  | SOLE | 0 | 1285 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | cs | 40171V100 |  | 231162 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| GULFPORT ENERGY CORP | cs | 402635502 |  | 1217365 | 5853 | SH |  | SOLE | 0 | 5853 | 0 | 0 |
| GYRODYNE LLC | lp | 403829104 |  | 6307 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| HF SINCLAIR CORP | cs | 403949100 |  | 104095 | 2259 | SH |  | SOLE | 0 | 2259 | 0 | 0 |
| HBT FINL INC. | cs | 404111106 |  | 8039 | 311 | SH |  | SOLE | 0 | 311 | 0 | 0 |
| HCA HEALTHCARE INC | cs | 40412C101 |  | 3838990 | 8223 | SH |  | SOLE | 0 | 8223 | 0 | 0 |
| HDFC BANK LTD | cs | 40415F101 |  | 670546 | 18351 | SH |  | SOLE | 0 | 18351 | 0 | 0 |
| HCI GROUP INC | cs | 40416E103 |  | 21086 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| HNI CORP | cs | 404251100 |  | 25981 | 618 | SH |  | SOLE | 0 | 618 | 0 | 0 |
| HSBC HLDGS PLC | cs | 404280406 |  | 96371 | 1225 | SH |  | SOLE | 0 | 1225 | 0 | 0 |
| HP INC | cs | 40434L105 |  | 538040 | 24149 | SH |  | SOLE | 0 | 24149 | 0 | 0 |
| HACKETT GROUP INC | cs | 404609109 |  | 20572 | 1048 | SH |  | SOLE | 0 | 1048 | 0 | 0 |
| EON RESOURCES INC | cs | 40472A102 |  | 3073 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| HAEMONETICS CORP MASS | cs | 405024100 |  | 11862 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| HAGERTY INC | cs | 405166109 |  | 41570 | 3093 | SH |  | SOLE | 0 | 3093 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | cs | 405217100 |  | 60 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| HALEON PLC | cs | 405552100 |  | 38408 | 3799 | SH |  | SOLE | 0 | 3799 | 0 | 0 |
| HALLIBURTON CO | cs | 406216101 |  | 294356 | 10416 | SH |  | SOLE | 0 | 10416 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | cs | 40637H109 |  | 245376 | 3646 | SH |  | SOLE | 0 | 3646 | 0 | 0 |
| HAMILTON BEACH BRANDS HLDG C | cs | 40701T104 |  | 16 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| HAMILTON LANE INC | cs | 407497106 |  | 21624 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | cs | 410120109 |  | 45977 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| HANESBRANDS INC | cs | 410345102 |  | 55709 | 8597 | SH |  | SOLE | 0 | 8597 | 0 | 0 |
| HANMI FINL CORP | cs | 410495204 |  | 4325 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | re | 41068X100 |  | 786 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| HANOVER BANCORP INC | cs | 410709109 |  | 69 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HANOVER INS GROUP INC | cs | 410867105 |  | 46789 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| HARBOR ETF TRUST | mc | 41151J109 |  | 1643978 | 35989 | SH |  | SOLE | 0 | 35989 | 0 | 0 |
| HARBOR ETF TRUST | mc | 41151J406 |  | 79036 | 2541 | SH |  | SOLE | 0 | 2541 | 0 | 0 |
| HARBOR ETF TRUST | mc | 41151J505 |  | 1553062 | 62573 | SH |  | SOLE | 0 | 62573 | 0 | 0 |
| HARBOR ETF TRUST | mc | 41151J703 |  | 45010 | 2699 | SH |  | SOLE | 0 | 2699 | 0 | 0 |
| HARBORONE BANCORP INC NEW | cs | 41165Y100 |  | 762 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| HARLEY DAVIDSON INC | cs | 412822108 |  | 13626 | 665 | SH |  | SOLE | 0 | 665 | 0 | 0 |
| HARMONIC INC | cs | 413160102 |  | 5044 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | cs | 413197104 |  | 277619 | 7419 | SH |  | SOLE | 0 | 7419 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | cs | 413216300 |  | 98883 | 4969 | SH |  | SOLE | 0 | 4969 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | mc | 41456U106 |  | 2157033 | 76059 | SH |  | SOLE | 0 | 76059 | 0 | 0 |
| ENVIRI CORP | cs | 415864107 |  | 1004 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | cs | 416515104 |  | 982790 | 7132 | SH |  | SOLE | 0 | 7132 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | mc | 41653L875 |  | 41015 | 1156 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| HASBRO INC | cs | 418056107 |  | 111192 | 1356 | SH |  | SOLE | 0 | 1356 | 0 | 0 |
| HAVERTY FURNITURE COS INC | cs | 419596101 |  | 1729 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | cs | 419870100 |  | 1993 | 162 | SH |  | SOLE | 0 | 162 | 0 | 0 |
| HAWTHORN BANCSHARES INC | cs | 420476103 |  | 314 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HAYWARD HLDGS INC | cs | 421298100 |  | 38347 | 2482 | SH |  | SOLE | 0 | 2482 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | cs | 421906108 |  | 29082 | 1521 | SH |  | SOLE | 0 | 1521 | 0 | 0 |
| HEALTH IN TECH INC | cs | 42217D102 |  | 4347 | 2734 | SH |  | SOLE | 0 | 2734 | 0 | 0 |
| HEALTHEQUITY INC | cs | 42226A107 |  | 4580 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| HEALTHCARE RLTY TR | cs | 42226K105 |  | 8492 | 501 | SH |  | SOLE | 0 | 501 | 0 | 0 |
| HEARTLAND EXPRESS INC | cs | 422347104 |  | 515 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | re | 42250P103 |  | 101722 | 6326 | SH |  | SOLE | 0 | 6326 | 0 | 0 |
| HECLA MNG CO | cs | 422704106 |  | 19842 | 1034 | SH |  | SOLE | 0 | 1034 | 0 | 0 |
| HEICO CORP NEW | cs | 422806109 |  | 13914 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| HEICO CORP NEW | cs | 422806208 |  | 48467 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | cs | 422819102 |  | 3603 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | cs | 42328H109 |  | 909 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | cs | 42330P107 |  | 56 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| HELMERICH  PAYNE INC | cs | 423452101 |  | 25869 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| HENRY JACK  ASSOC INC | cs | 426281101 |  | 255107 | 1398 | SH |  | SOLE | 0 | 1398 | 0 | 0 |
| HERITAGE COMM CORP | cs | 426927109 |  | 9380 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| HERCULES CAPITAL INC | mf | 427096508 |  | 171977 | 9138 | SH |  | SOLE | 0 | 9138 | 0 | 0 |
| HERITAGE FINL CORP WASH | cs | 42722X106 |  | 260 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | cs | 42727J102 |  | 16444 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| HERON THERAPEUTICS INC | cs | 427746102 |  | 469 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| HERSHEY CO | cs | 427866108 |  | 1016176 | 5584 | SH |  | SOLE | 0 | 5584 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | cs | 42806J700 |  | 308940 | 60105 | SH |  | SOLE | 0 | 60105 | 0 | 0 |
| HESS MIDSTREAM LP | cs | 428103105 |  | 48748 | 1413 | SH |  | SOLE | 0 | 1413 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | cs | 42824C109 |  | 134992 | 5620 | SH |  | SOLE | 0 | 5620 | 0 | 0 |
| HEXCEL CORP NEW | cs | 428291108 |  | 3917 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| HIGHLAND OPPS  INCOME FD | mf | 43010E404 |  | 31228 | 5222 | SH |  | SOLE | 0 | 5222 | 0 | 0 |
| HIGHPEAK ENERGY INC | cs | 43114Q105 |  | 19 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| HIGHWOODS PPTYS INC | re | 431284108 |  | 6636 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| HILLENBRAND INC | cs | 431571108 |  | 2506 | 79 | SH |  | SOLE | 0 | 79 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | cs | 431636109 |  | 173 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HILLTOP HOLDINGS INC | cs | 432748101 |  | 18599 | 548 | SH |  | SOLE | 0 | 548 | 0 | 0 |
| HIMS  HERS HEALTH INC | cs | 433000106 |  | 119490 | 3680 | SH |  | SOLE | 0 | 3680 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | cs | 43300A203 |  | 403299 | 1404 | SH |  | SOLE | 0 | 1404 | 0 | 0 |
| HIREQUEST INC | cs | 433535101 |  | 32 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| HIPPO HLDGS INC | cs | 433539202 |  | 782 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| HOLLEY INC | cs | 43538H103 |  | 615 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| HOLOGIC INC | cs | 436440101 |  | 14228 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| HOME BANCSHARES INC | cs | 436893200 |  | 7306 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| HOME BANCORP INC | cs | 43689E107 |  | 3641 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| HOME DEPOT INC | cs | 437076102 |  | 10831924 | 31479 | SH |  | SOLE | 0 | 31479 | 0 | 0 |
| HOMETRUST BANCSHARES INC | cs | 437872104 |  | 1632 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| HONDA MOTOR LTD | cs | 438128308 |  | 3597 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| HONEST CO INC | cs | 438333106 |  | 75 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| HONEYWELL INTL INC | cs | 438516106 |  | 3097444 | 15877 | SH |  | SOLE | 0 | 15877 | 0 | 0 |
| HOPE BANCORP INC | cs | 43940T109 |  | 2663 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | cs | 440327104 |  | 7712 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| HORIZON BANCORP INC | cs | 440407104 |  | 1119 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| HORMEL FOODS CORP | cs | 440452100 |  | 531472 | 22425 | SH |  | SOLE | 0 | 22425 | 0 | 0 |
| HOST HOTELS  RESORTS INC | cs | 44107P104 |  | 103827 | 5856 | SH |  | SOLE | 0 | 5856 | 0 | 0 |
| HOTH THERAPEUTICS INC | cs | 44148G204 |  | 45 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| HOULIHAN LOKEY INC | cs | 441593100 |  | 295078 | 1694 | SH |  | SOLE | 0 | 1694 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | cs | 442487401 |  | 975 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | cs | 44267T102 |  | 28957 | 363 | SH |  | SOLE | 0 | 363 | 0 | 0 |
| HOWMET AEROSPACE INC | cs | 443201108 |  | 604194 | 2947 | SH |  | SOLE | 0 | 2947 | 0 | 0 |
| HUB GROUP INC | cs | 443320106 |  | 597 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| HUBBELL INC | cs | 443510607 |  | 516500 | 1163 | SH |  | SOLE | 0 | 1163 | 0 | 0 |
| HUBSPOT INC | cs | 443573100 |  | 2057064 | 5126 | SH |  | SOLE | 0 | 5126 | 0 | 0 |
| HUDSON PAC PPTYS INC | cs | 444097109 |  | 299 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| HUDSON PAC PPTYS INC | cs | 444097406 |  | 217 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | cs | 444144109 |  | 158 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| HUMANA INC | cs | 444859102 |  | 147019 | 574 | SH |  | SOLE | 0 | 574 | 0 | 0 |
| HUMACYTE INC | cs | 44486Q103 |  | 5776 | 6014 | SH |  | SOLE | 0 | 6014 | 0 | 0 |
| HUNT J B TRANS SVCS INC | cs | 445658107 |  | 247589 | 1274 | SH |  | SOLE | 0 | 1274 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | cs | 446150104 |  | 140795 | 8115 | SH |  | SOLE | 0 | 8115 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | cs | 446413106 |  | 1014429 | 2983 | SH |  | SOLE | 0 | 2983 | 0 | 0 |
| HUNTSMAN CORP | cs | 447011107 |  | 80940 | 8094 | SH |  | SOLE | 0 | 8094 | 0 | 0 |
| HURCO CO | cs | 447324104 |  | 2954102 | 191204 | SH |  | SOLE | 0 | 191204 | 0 | 0 |
| HURON CONSULTING GROUP INC | cs | 447462102 |  | 1037 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| HUT 8 CORP | cs | 44812J104 |  | 259883 | 5657 | SH |  | SOLE | 0 | 5657 | 0 | 0 |
| HYATT HOTELS CORP | cs | 448579102 |  | 206492 | 1288 | SH |  | SOLE | 0 | 1288 | 0 | 0 |
| IAC INC | cs | 44891N208 |  | 352 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| IDT CORP | cs | 448947507 |  | 42760 | 835 | SH |  | SOLE | 0 | 835 | 0 | 0 |
| HYLIION HOLDINGS CORP | cs | 449109107 |  | 96 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| HYSTER-YALE INC | cs | 449172105 |  | 1634 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| ICF INTL INC | cs | 44925C103 |  | 13477 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| IES HLDGS INC | cs | 44951W106 |  | 124097 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| CRESCENT ENERGY COMPANY | cs | 44952J104 |  | 4220 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| IPG PHOTONICS CORP | cs | 44980X109 |  | 10740 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | cs | 450056106 |  | 17744 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ITT INC | cs | 45073V108 |  | 368015 | 2121 | SH |  | SOLE | 0 | 2121 | 0 | 0 |
| IAMGOLD CORP | cs | 450913108 |  | 5227 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| ICICI BANK LIMITED | cs | 45104G104 |  | 487170 | 16348 | SH |  | SOLE | 0 | 16348 | 0 | 0 |
| IBOTTA INC | cs | 451051106 |  | 91 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| ICAHN ENTERPRISES LP | cs | 451100101 |  | 3020 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| IDACORP INC | cs | 451107106 |  | 153770 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | cs | 45166A102 |  | 237669 | 6875 | SH |  | SOLE | 0 | 6875 | 0 | 0 |
| IDEX CORP | cs | 45167R104 |  | 22954 | 129 | SH |  | SOLE | 0 | 129 | 0 | 0 |
| IDEXX LABS INC | cs | 45168D104 |  | 177927 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| IHEARTMEDIA INC | cs | 45174J509 |  | 3195 | 768 | SH |  | SOLE | 0 | 768 | 0 | 0 |
| ILLINOIS TOOL WKS INC | cs | 452308109 |  | 1105394 | 4488 | SH |  | SOLE | 0 | 4488 | 0 | 0 |
| ILLUMINA INC | cs | 452327109 |  | 222579 | 1697 | SH |  | SOLE | 0 | 1697 | 0 | 0 |
| IMMERSION CORP | cs | 452521107 |  | 796 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| IMMUNITYBIO INC | cs | 45256X103 |  | 766 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| IMMUNOME INC | cs | 45257U108 |  | 129 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | cs | 45258D105 |  | 95418 | 2749 | SH |  | SOLE | 0 | 2749 | 0 | 0 |
| IMMUNOVANT INC | cs | 45258J102 |  | 153 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| TIDAL TRUST III | mc | 45259A514 |  | 8433 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| TIDAL TRUST III | mc | 45259A548 |  | 3189030 | 115169 | SH |  | SOLE | 0 | 115169 | 0 | 0 |
| IMPERIAL OIL LTD | cs | 453038408 |  | 347484 | 4026 | SH |  | SOLE | 0 | 4026 | 0 | 0 |
| IMPINJ INC | cs | 453204109 |  | 12181 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| INCYTE CORP | cs | 45337C102 |  | 384907 | 3897 | SH |  | SOLE | 0 | 3897 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | re | 45378A106 |  | 120245 | 6879 | SH |  | SOLE | 0 | 6879 | 0 | 0 |
| INDEPENDENT BK CORP MASS | cs | 453836108 |  | 1754 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INDEPENDENT BK CORP MICH | cs | 453838609 |  | 4749 | 146 | SH |  | SOLE | 0 | 146 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | mc | 45409B461 |  | 779231 | 14233 | SH |  | SOLE | 0 | 14233 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | mc | 45409B560 |  | 25343 | 781 | SH |  | SOLE | 0 | 781 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | cs | 45409B800 |  | 56119 | 1568 | SH |  | SOLE | 0 | 1568 | 0 | 0 |
| NEW YORK LIFE INVTS ACTIVE E | mc | 45409F827 |  | 27493 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | cs | 456237106 |  | 371 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| INFORMATICA INC | cs | 45674M101 |  | 2132 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| INFORMATION SVCS GROUP INC | cs | 45675Y104 |  | 763 | 132 | SH |  | SOLE | 0 | 132 | 0 | 0 |
| INFOSYS LTD | cs | 456788108 |  | 4847 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| ING GROEP N.V. | cs | 456837103 |  | 64036 | 2287 | SH |  | SOLE | 0 | 2287 | 0 | 0 |
| INGERSOLL RAND INC | cs | 45687V106 |  | 200664 | 2533 | SH |  | SOLE | 0 | 2533 | 0 | 0 |
| INGEVITY CORP | cs | 45688C107 |  | 1420 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| INFINITY NAT RES INC | cs | 456941103 |  | 324 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| INGLES MKTS INC | cs | 457030104 |  | 3085 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| INGRAM MICRO HLDG CORP | cs | 457152106 |  | 1643 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| INGREDION INC | cs | 457187102 |  | 240918 | 2185 | SH |  | SOLE | 0 | 2185 | 0 | 0 |
| INNODATA INC | cs | 457642205 |  | 59408 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | cs | 457651107 |  | 569 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| INSIGHT ENTERPRISES INC | cs | 45765U103 |  | 3503 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| INSMED INC | cs | 457669307 |  | 404121 | 2322 | SH |  | SOLE | 0 | 2322 | 0 | 0 |
| INNOSPEC INC | cs | 45768S105 |  | 10792 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | cs | 45773H409 |  | 24 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| INSTEEL INDS INC | cs | 45774W108 |  | 950 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INSPERITY INC | cs | 45778Q107 |  | 2517 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| INOGEN INC | cs | 45780L104 |  | 1458 | 217 | SH |  | SOLE | 0 | 217 | 0 | 0 |
| INNOVIVA INC | cs | 45781M101 |  | 1559 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | re | 45781V101 |  | 616 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C102 |  | 1949 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| INNOVATOR ETFS TRUST | cs | 45782C110 |  | 509 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C128 |  | 27524 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C235 |  | 398 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C276 |  | 641089 | 8828 | SH |  | SOLE | 0 | 8828 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C284 |  | 831731 | 26237 | SH |  | SOLE | 0 | 26237 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C300 |  | 11680 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C318 |  | 3114743 | 78675 | SH |  | SOLE | 0 | 78675 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C326 |  | 90303 | 2015 | SH |  | SOLE | 0 | 2015 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C334 |  | 723930 | 13481 | SH |  | SOLE | 0 | 13481 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C342 |  | 232244 | 6611 | SH |  | SOLE | 0 | 6611 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C359 |  | 92872 | 3127 | SH |  | SOLE | 0 | 3127 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C367 |  | 1131057 | 36675 | SH |  | SOLE | 0 | 36675 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C383 |  | 1917846 | 42674 | SH |  | SOLE | 0 | 42674 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C391 |  | 193680 | 3651 | SH |  | SOLE | 0 | 3651 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C409 |  | 215314 | 3911 | SH |  | SOLE | 0 | 3911 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C417 |  | 2104923 | 51694 | SH |  | SOLE | 0 | 51694 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C425 |  | 3706982 | 100774 | SH |  | SOLE | 0 | 100774 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C433 |  | 170425 | 3502 | SH |  | SOLE | 0 | 3502 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C466 |  | 754326 | 13735 | SH |  | SOLE | 0 | 13735 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C474 |  | 1458978 | 35224 | SH |  | SOLE | 0 | 35224 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C508 |  | 4672283 | 99368 | SH |  | SOLE | 0 | 99368 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C516 |  | 720268 | 21316 | SH |  | SOLE | 0 | 21316 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C524 |  | 1421992 | 39325 | SH |  | SOLE | 0 | 39325 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C532 |  | 20256 | 511 | SH |  | SOLE | 0 | 511 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C540 |  | 1406076 | 32413 | SH |  | SOLE | 0 | 32413 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C557 |  | 326154 | 6581 | SH |  | SOLE | 0 | 6581 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C565 |  | 3608736 | 94828 | SH |  | SOLE | 0 | 94828 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C573 |  | 2314779 | 55404 | SH |  | SOLE | 0 | 55404 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C581 |  | 101288 | 2278 | SH |  | SOLE | 0 | 2278 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C599 |  | 836194 | 24835 | SH |  | SOLE | 0 | 24835 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C615 |  | 668455 | 11541 | SH |  | SOLE | 0 | 11541 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C623 |  | 417642 | 13191 | SH |  | SOLE | 0 | 13191 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C631 |  | 7607916 | 218242 | SH |  | SOLE | 0 | 218242 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C656 |  | 857886 | 19623 | SH |  | SOLE | 0 | 19623 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C664 |  | 334555 | 6793 | SH |  | SOLE | 0 | 6793 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C680 |  | 766174 | 17715 | SH |  | SOLE | 0 | 17715 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C698 |  | 354580 | 7086 | SH |  | SOLE | 0 | 7086 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C714 |  | 537175 | 18118 | SH |  | SOLE | 0 | 18118 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C722 |  | 625157 | 18657 | SH |  | SOLE | 0 | 18657 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C748 |  | 1514758 | 36169 | SH |  | SOLE | 0 | 36169 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C755 |  | 35850 | 767 | SH |  | SOLE | 0 | 767 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C763 |  | 182 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C771 |  | 476404 | 9639 | SH |  | SOLE | 0 | 9639 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C789 |  | 85485 | 1684 | SH |  | SOLE | 0 | 1684 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C797 |  | 2866219 | 65260 | SH |  | SOLE | 0 | 65260 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C805 |  | 84973 | 2593 | SH |  | SOLE | 0 | 2593 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C813 |  | 3513497 | 75673 | SH |  | SOLE | 0 | 75673 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C870 |  | 1283136 | 32800 | SH |  | SOLE | 0 | 32800 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45782C888 |  | 96872 | 2019 | SH |  | SOLE | 0 | 2019 | 0 | 0 |
| INSPIRED ENTMT INC | cs | 45782N108 |  | 3594 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| INMUNE BIO INC | cs | 45782T105 |  | 304 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y103 |  | 35668 | 857 | SH |  | SOLE | 0 | 857 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y111 |  | 218258 | 8170 | SH |  | SOLE | 0 | 8170 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y129 |  | 33651 | 1138 | SH |  | SOLE | 0 | 1138 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y137 |  | 150107 | 5658 | SH |  | SOLE | 0 | 5658 | 0 | 0 |
| INNOVATOR ETFS TRUST | cs | 45783Y152 |  | 358 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y160 |  | 5716 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y178 |  | 6138 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| INNOVATOR ETFS TRUST | cs | 45783Y186 |  | 13330 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y210 |  | 6317 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y228 |  | 11126 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y236 |  | 20494 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y244 |  | 200921 | 6914 | SH |  | SOLE | 0 | 6914 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y251 |  | 70540 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y277 |  | 698 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y285 |  | 220081 | 7531 | SH |  | SOLE | 0 | 7531 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y293 |  | 86351 | 2888 | SH |  | SOLE | 0 | 2888 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y301 |  | 511441 | 13226 | SH |  | SOLE | 0 | 13226 | 0 | 0 |
| INNOVATOR ETFS TRUST | cs | 45783Y319 |  | 31243 | 1243 | SH |  | SOLE | 0 | 1243 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y335 |  | 66205 | 2330 | SH |  | SOLE | 0 | 2330 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y343 |  | 276285 | 9250 | SH |  | SOLE | 0 | 9250 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y350 |  | 6045 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y368 |  | 4915 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| INNOVATOR ETFS TRUST | cs | 45783Y400 |  | 38084 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y418 |  | 30635 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y426 |  | 118447 | 3668 | SH |  | SOLE | 0 | 3668 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y434 |  | 6206 | 260 | SH |  | SOLE | 0 | 260 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y442 |  | 168289 | 5167 | SH |  | SOLE | 0 | 5167 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y459 |  | 419247 | 12138 | SH |  | SOLE | 0 | 12138 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y475 |  | 165792 | 4698 | SH |  | SOLE | 0 | 4698 | 0 | 0 |
| INNOVATOR ETFS TRUST | cs | 45783Y483 |  | 2388 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y491 |  | 599 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y509 |  | 25575 | 571 | SH |  | SOLE | 0 | 571 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y533 |  | 39048 | 1198 | SH |  | SOLE | 0 | 1198 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y541 |  | 140908 | 4762 | SH |  | SOLE | 0 | 4762 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y566 |  | 5109 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y582 |  | 2492 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y608 |  | 7631 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y616 |  | 22924 | 930 | SH |  | SOLE | 0 | 930 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y624 |  | 3213 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y665 |  | 140 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y673 |  | 73351 | 1990 | SH |  | SOLE | 0 | 1990 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y681 |  | 3976 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y699 |  | 52152 | 1098 | SH |  | SOLE | 0 | 1098 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y731 |  | 223 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y756 |  | 4763 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y780 |  | 30436 | 952 | SH |  | SOLE | 0 | 952 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y806 |  | 700 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y814 |  | 292728 | 5871 | SH |  | SOLE | 0 | 5871 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y822 |  | 7775 | 442 | SH |  | SOLE | 0 | 442 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y830 |  | 335 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y848 |  | 644821 | 19217 | SH |  | SOLE | 0 | 19217 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y855 |  | 356144 | 10628 | SH |  | SOLE | 0 | 10628 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y871 |  | 14551 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45783Y889 |  | 287833 | 7524 | SH |  | SOLE | 0 | 7524 | 0 | 0 |
| INNOVAGE HLDG CORP | cs | 45784A104 |  | 31 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N106 |  | 28655 | 1070 | SH |  | SOLE | 0 | 1070 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N205 |  | 200215 | 6852 | SH |  | SOLE | 0 | 6852 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N304 |  | 114907 | 4120 | SH |  | SOLE | 0 | 4120 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N437 |  | 268253 | 14008 | SH |  | SOLE | 0 | 14008 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N445 |  | 604044 | 31551 | SH |  | SOLE | 0 | 31551 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N452 |  | 174447 | 9100 | SH |  | SOLE | 0 | 9100 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N460 |  | 294145 | 15345 | SH |  | SOLE | 0 | 15345 | 0 | 0 |
| INNOVATOR ETFS TRUST | cs | 45784N478 |  | 10335 | 484 | SH |  | SOLE | 0 | 484 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N486 |  | 84167 | 3972 | SH |  | SOLE | 0 | 3972 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N494 |  | 101161 | 4673 | SH |  | SOLE | 0 | 4673 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N510 |  | 297070 | 14194 | SH |  | SOLE | 0 | 14194 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N528 |  | 703939 | 32567 | SH |  | SOLE | 0 | 32567 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N536 |  | 3223479 | 156871 | SH |  | SOLE | 0 | 156871 | 0 | 0 |
| INNOVATOR ETFS TRUST | cs | 45784N585 |  | 51248 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N593 |  | 246 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N601 |  | 31884 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| INNOVATOR ETFS TRUST | cs | 45784N619 |  | 1342 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N643 |  | 26839 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N650 |  | 26091 | 1026 | SH |  | SOLE | 0 | 1026 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N668 |  | 42439 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N692 |  | 5075 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N700 |  | 253544 | 9448 | SH |  | SOLE | 0 | 9448 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N726 |  | 1289 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N734 |  | 41405 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N742 |  | 135987 | 4946 | SH |  | SOLE | 0 | 4946 | 0 | 0 |
| INNOVATOR ETFS TRUST | cs | 45784N759 |  | 40130 | 1400 | SH |  | SOLE | 0 | 1400 | 0 | 0 |
| INNOVATOR ETFS TRUST | cs | 45784N767 |  | 138713 | 4700 | SH |  | SOLE | 0 | 4700 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N775 |  | 145732 | 5742 | SH |  | SOLE | 0 | 5742 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N783 |  | 434531 | 15950 | SH |  | SOLE | 0 | 15950 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N791 |  | 608414 | 21708 | SH |  | SOLE | 0 | 21708 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N809 |  | 36251 | 1359 | SH |  | SOLE | 0 | 1359 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N817 |  | 64515 | 2358 | SH |  | SOLE | 0 | 2358 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N825 |  | 84724 | 3100 | SH |  | SOLE | 0 | 3100 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N833 |  | 108811 | 4260 | SH |  | SOLE | 0 | 4260 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N841 |  | 23575 | 850 | SH |  | SOLE | 0 | 850 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N858 |  | 108301 | 4208 | SH |  | SOLE | 0 | 4208 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N866 |  | 128115 | 4500 | SH |  | SOLE | 0 | 4500 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N874 |  | 579941 | 20207 | SH |  | SOLE | 0 | 20207 | 0 | 0 |
| INNOVATOR ETFS TRUST | mc | 45784N882 |  | 275397 | 10510 | SH |  | SOLE | 0 | 10510 | 0 | 0 |
| INSULET CORP | cs | 45784P101 |  | 447962 | 1576 | SH |  | SOLE | 0 | 1576 | 0 | 0 |
| INSPIRATO INCORPORATED | cs | 45791E206 |  | 626 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | cs | 457985208 |  | 87 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| INTEL CORP | cs | 458140100 |  | 5045558 | 136736 | SH |  | SOLE | 0 | 136736 | 0 | 0 |
| INTEGER HLDGS CORP | cs | 45826H109 |  | 2745 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | cs | 45826J105 |  | 7129 | 793 | SH |  | SOLE | 0 | 793 | 0 | 0 |
| INTAPP INC | cs | 45827U109 |  | 16266 | 355 | SH |  | SOLE | 0 | 355 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | cs | 45828L108 |  | 3402 | 329 | SH |  | SOLE | 0 | 329 | 0 | 0 |
| INTERPARFUMS INC | cs | 458334109 |  | 8398 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | cs | 45841N107 |  | 174666 | 2716 | SH |  | SOLE | 0 | 2716 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | cs | 45857P806 |  | 4225 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| INTERFACE INC | cs | 458665304 |  | 33113 | 1186 | SH |  | SOLE | 0 | 1186 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | cs | 45866F104 |  | 1306207 | 8065 | SH |  | SOLE | 0 | 8065 | 0 | 0 |
| INTERDIGITAL INC | cs | 45867G101 |  | 15919 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | cs | 459044103 |  | 18271 | 275 | SH |  | SOLE | 0 | 275 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | cs | 459200101 |  | 11788862 | 39799 | SH |  | SOLE | 0 | 39799 | 0 | 0 |
| INTERNATIONAL FLAVORS | cs | 459506101 |  | 109307 | 1622 | SH |  | SOLE | 0 | 1622 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | cs | 46005L101 |  | 4193 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| INTERNATIONAL PAPER CO | cs | 460146103 |  | 300506 | 7629 | SH |  | SOLE | 0 | 7629 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | cs | 460690100 |  | 141572 | 5762 | SH |  | SOLE | 0 | 5762 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | mc | 46090A101 |  | 4788 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | mc | 46090A804 |  | 3825087 | 80664 | SH |  | SOLE | 0 | 80664 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | mc | 46090A879 |  | 2712507 | 108068 | SH |  | SOLE | 0 | 108068 | 0 | 0 |
| INVESCO QQQ TR | cs | 46090E103 |  | 59274158 | 96489 | SH |  | SOLE | 0 | 96489 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | mc | 46090F100 |  | 410458 | 30978 | SH |  | SOLE | 0 | 30978 | 0 | 0 |
| INVESCO GALAXY BITCOIN ETF | mc | 46091J101 |  | 87 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| INTUIT | cs | 461202103 |  | 2291311 | 3459 | SH |  | SOLE | 0 | 3459 | 0 | 0 |
| INTUITIVE SURGICAL INC | cs | 46120E602 |  | 1747221 | 3085 | SH |  | SOLE | 0 | 3085 | 0 | 0 |
| INVENTRUST PPTYS CORP | re | 46124J201 |  | 130274 | 4618 | SH |  | SOLE | 0 | 4618 | 0 | 0 |
| INTUITIVE MACHINES INC | cs | 46125A100 |  | 2873 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | cs | 46131B704 |  | 732 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | mf | 46131J103 |  | 4584 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | mf | 46131M106 |  | 38224 | 3686 | SH |  | SOLE | 0 | 3686 | 0 | 0 |
| INVESCO BD FD | mf | 46132L107 |  | 7705 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | mf | 46133G107 |  | 480431 | 48236 | SH |  | SOLE | 0 | 48236 | 0 | 0 |
| INVESTAR HLDG CORP | cs | 46134L105 |  | 1389 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| INVESCO INDIA EXCHANGE-TRADE | mc | 46137R109 |  | 2431 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V100 |  | 725510 | 4632 | SH |  | SOLE | 0 | 4632 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V118 |  | 23744 | 354 | SH |  | SOLE | 0 | 354 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V134 |  | 23882 | 782 | SH |  | SOLE | 0 | 782 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V142 |  | 2949454 | 41890 | SH |  | SOLE | 0 | 41890 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V167 |  | 418966 | 3523 | SH |  | SOLE | 0 | 3523 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V191 |  | 135339 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V217 |  | 35446 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V225 |  | 2400 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V233 |  | 898981 | 15165 | SH |  | SOLE | 0 | 15165 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V241 |  | 3577634 | 47670 | SH |  | SOLE | 0 | 47670 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V258 |  | 64187 | 621 | SH |  | SOLE | 0 | 621 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V266 |  | 277250 | 5940 | SH |  | SOLE | 0 | 5940 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V274 |  | 60048 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | cs | 46137V282 |  | 960443 | 21104 | SH |  | SOLE | 0 | 21104 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V290 |  | 9481844 | 281946 | SH |  | SOLE | 0 | 281946 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V308 |  | 138753 | 1033 | SH |  | SOLE | 0 | 1033 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V332 |  | 126381 | 3968 | SH |  | SOLE | 0 | 3968 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V340 |  | 35401 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V357 |  | 27798613 | 145117 | SH |  | SOLE | 0 | 145117 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V365 |  | 30640 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V423 |  | 4203 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V431 |  | 440524 | 3869 | SH |  | SOLE | 0 | 3869 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V449 |  | 125013 | 1058 | SH |  | SOLE | 0 | 1058 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V456 |  | 43051 | 671 | SH |  | SOLE | 0 | 671 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V464 |  | 239259 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V472 |  | 249802 | 2439 | SH |  | SOLE | 0 | 2439 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V498 |  | 762802 | 10593 | SH |  | SOLE | 0 | 10593 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V548 |  | 44836 | 2038 | SH |  | SOLE | 0 | 2038 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V563 |  | 2553174 | 125244 | SH |  | SOLE | 0 | 125244 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V571 |  | 7002 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V597 |  | 235278 | 5127 | SH |  | SOLE | 0 | 5127 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V605 |  | 211818 | 3707 | SH |  | SOLE | 0 | 3707 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V613 |  | 1183885 | 25232 | SH |  | SOLE | 0 | 25232 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V662 |  | 45998 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V720 |  | 100765 | 1643 | SH |  | SOLE | 0 | 1643 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V738 |  | 60733 | 913 | SH |  | SOLE | 0 | 913 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V753 |  | 11201 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V803 |  | 8316 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V837 |  | 512527 | 4403 | SH |  | SOLE | 0 | 4403 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V860 |  | 17320 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137V878 |  | 54457 | 1204 | SH |  | SOLE | 0 | 1204 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | mc | 46137Y872 |  | 2348 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | mc | 46138B103 |  | 191133 | 8548 | SH |  | SOLE | 0 | 8548 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E115 |  | 28586 | 505 | SH |  | SOLE | 0 | 505 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E131 |  | 12810 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E198 |  | 29313 | 470 | SH |  | SOLE | 0 | 470 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E222 |  | 188605 | 3394 | SH |  | SOLE | 0 | 3394 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E230 |  | 2610 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E263 |  | 100818 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E297 |  | 137 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E339 |  | 1220763 | 10231 | SH |  | SOLE | 0 | 10231 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E354 |  | 493227 | 6906 | SH |  | SOLE | 0 | 6906 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E362 |  | 173328 | 3611 | SH |  | SOLE | 0 | 3611 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E370 |  | 115215 | 985 | SH |  | SOLE | 0 | 985 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E404 |  | 14930 | 751 | SH |  | SOLE | 0 | 751 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E461 |  | 259015 | 3784 | SH |  | SOLE | 0 | 3784 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E511 |  | 1741155 | 154907 | SH |  | SOLE | 0 | 154907 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E537 |  | 182273 | 7860 | SH |  | SOLE | 0 | 7860 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E545 |  | 4941 | 170 | SH |  | SOLE | 0 | 170 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E610 |  | 564695 | 41326 | SH |  | SOLE | 0 | 41326 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E628 |  | 34896 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E651 |  | 4548 | 103 | SH |  | SOLE | 0 | 103 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E719 |  | 3404 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E727 |  | 396054 | 15345 | SH |  | SOLE | 0 | 15345 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E735 |  | 182875 | 4335 | SH |  | SOLE | 0 | 4335 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E743 |  | 175661 | 2680 | SH |  | SOLE | 0 | 2680 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E784 |  | 20209 | 933 | SH |  | SOLE | 0 | 933 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138E842 |  | 282554 | 2920 | SH |  | SOLE | 0 | 2920 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G474 |  | 12892 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G508 |  | 31563 | 1503 | SH |  | SOLE | 0 | 1503 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G615 |  | 12492 | 224 | SH |  | SOLE | 0 | 224 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G631 |  | 1879 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G649 |  | 6190470 | 24476 | SH |  | SOLE | 0 | 24476 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G656 |  | 364852 | 7011 | SH |  | SOLE | 0 | 7011 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G664 |  | 5008611 | 102804 | SH |  | SOLE | 0 | 102804 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G672 |  | 326773 | 2584 | SH |  | SOLE | 0 | 2584 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G698 |  | 4008 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G706 |  | 142595 | 2903 | SH |  | SOLE | 0 | 2903 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G805 |  | 95418 | 3508 | SH |  | SOLE | 0 | 3508 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G870 |  | 1605026 | 65969 | SH |  | SOLE | 0 | 65969 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | mc | 46138G888 |  | 528 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J429 |  | 104177 | 6240 | SH |  | SOLE | 0 | 6240 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J437 |  | 146358 | 4913 | SH |  | SOLE | 0 | 4913 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J445 |  | 24228 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J460 |  | 56090 | 3315 | SH |  | SOLE | 0 | 3315 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J494 |  | 97004 | 4099 | SH |  | SOLE | 0 | 4099 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J510 |  | 59112 | 2500 | SH |  | SOLE | 0 | 2500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J577 |  | 58652 | 3114 | SH |  | SOLE | 0 | 3114 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J585 |  | 101540 | 4490 | SH |  | SOLE | 0 | 4490 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J619 |  | 2009099 | 32866 | SH |  | SOLE | 0 | 32866 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J643 |  | 1263789 | 61349 | SH |  | SOLE | 0 | 61349 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J775 |  | 62062 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J783 |  | 154229 | 7813 | SH |  | SOLE | 0 | 7813 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J791 |  | 1276173 | 65194 | SH |  | SOLE | 0 | 65194 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46138J825 |  | 103375 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| INVESCO CURRENCYSHARES SWISS | mc | 46138R108 |  | 11160 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46139W767 |  | 86034 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | mc | 46139W791 |  | 206840 | 8000 | SH |  | SOLE | 0 | 8000 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | mc | 46140H106 |  | 165727 | 6494 | SH |  | SOLE | 0 | 6494 | 0 | 0 |
| INVITATION HOMES INC | re | 46187W107 |  | 93736 | 3373 | SH |  | SOLE | 0 | 3373 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | cs | 462222100 |  | 80218 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| IONQ INC | cs | 46222L108 |  | 221478 | 4936 | SH |  | SOLE | 0 | 4936 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | cs | 462260100 |  | 139 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| IQSTEL INC | cs | 46265G206 |  | 52 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| IRADIMED CORP | cs | 46266A109 |  | 19748 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| IQVIA HLDGS INC | cs | 46266C105 |  | 307910 | 1366 | SH |  | SOLE | 0 | 1366 | 0 | 0 |
| IQIYI INC | cs | 46267X108 |  | 98 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | cs | 46269C102 |  | 5475 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| IRON MTN INC DEL | cs | 46284V101 |  | 258887 | 3121 | SH |  | SOLE | 0 | 3121 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | cs | 46333X108 |  | 13591 | 4033 | SH |  | SOLE | 0 | 4033 | 0 | 0 |
| ISHARES GOLD TR | mc | 464285204 |  | 46456757 | 572339 | SH |  | SOLE | 0 | 572339 | 0 | 0 |
| ISHARES INC | cs | 464286103 |  | 8381 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| ISHARES INC | cs | 464286202 |  | 14791 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| ISHARES INC | mc | 464286285 |  | 186671 | 4624 | SH |  | SOLE | 0 | 4624 | 0 | 0 |
| ISHARES INC | cs | 464286301 |  | 8506 | 350 | SH |  | SOLE | 0 | 350 | 0 | 0 |
| ISHARES INC | mc | 464286319 |  | 299323 | 9606 | SH |  | SOLE | 0 | 9606 | 0 | 0 |
| ISHARES INC | mc | 464286327 |  | 1337 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| ISHARES INC | mc | 464286343 |  | 1388 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| ISHARES INC | mc | 464286392 |  | 2043 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ISHARES INC | cs | 464286400 |  | 132163 | 4160 | SH |  | SOLE | 0 | 4160 | 0 | 0 |
| ISHARES INC | mc | 464286426 |  | 47010 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES INC | cs | 464286509 |  | 129001 | 2392 | SH |  | SOLE | 0 | 2392 | 0 | 0 |
| ISHARES INC | mc | 464286525 |  | 66975 | 564 | SH |  | SOLE | 0 | 564 | 0 | 0 |
| ISHARES INC | mc | 464286533 |  | 117706 | 1838 | SH |  | SOLE | 0 | 1838 | 0 | 0 |
| ISHARES INC | cs | 464286608 |  | 628821 | 9810 | SH |  | SOLE | 0 | 9810 | 0 | 0 |
| ISHARES INC | cs | 464286632 |  | 44342 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| ISHARES INC | cs | 464286665 |  | 168671 | 3342 | SH |  | SOLE | 0 | 3342 | 0 | 0 |
| ISHARES INC | cs | 464286707 |  | 19346 | 430 | SH |  | SOLE | 0 | 430 | 0 | 0 |
| ISHARES INC | cs | 464286715 |  | 3442 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ISHARES INC | cs | 464286749 |  | 72072 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| ISHARES INC | cs | 464286756 |  | 21021 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| ISHARES INC | cs | 464286764 |  | 106742 | 1980 | SH |  | SOLE | 0 | 1980 | 0 | 0 |
| ISHARES INC | cs | 464286772 |  | 48902 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| ISHARES INC | cs | 464286806 |  | 22398 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| ISHARES INC | cs | 464286814 |  | 1084 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| ISHARES INC | cs | 464286822 |  | 43539 | 628 | SH |  | SOLE | 0 | 628 | 0 | 0 |
| ISHARES TR | cs | 464287101 |  | 36051635 | 105116 | SH |  | SOLE | 0 | 105116 | 0 | 0 |
| ISHARES TR | cs | 464287119 |  | 10820 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ISHARES TR | cs | 464287150 |  | 22500812 | 151327 | SH |  | SOLE | 0 | 151327 | 0 | 0 |
| ISHARES TR | cs | 464287168 |  | 5915036 | 41909 | SH |  | SOLE | 0 | 41909 | 0 | 0 |
| ISHARES TR | cs | 464287176 |  | 3764418 | 34250 | SH |  | SOLE | 0 | 34250 | 0 | 0 |
| ISHARES TR | cs | 464287184 |  | 69535 | 1816 | SH |  | SOLE | 0 | 1816 | 0 | 0 |
| ISHARES TR | cs | 464287192 |  | 67059 | 900 | SH |  | SOLE | 0 | 900 | 0 | 0 |
| ISHARES TR | cs | 464287200 |  | 35422357 | 51716 | SH |  | SOLE | 0 | 51716 | 0 | 0 |
| ISHARES TR | cs | 464287226 |  | 10253980 | 102663 | SH |  | SOLE | 0 | 102663 | 0 | 0 |
| ISHARES TR | cs | 464287234 |  | 1363537 | 24923 | SH |  | SOLE | 0 | 24923 | 0 | 0 |
| ISHARES TR | cs | 464287242 |  | 1046915 | 9501 | SH |  | SOLE | 0 | 9501 | 0 | 0 |
| ISHARES TR | cs | 464287275 |  | 6331078 | 52228 | SH |  | SOLE | 0 | 52228 | 0 | 0 |
| ISHARES TR | cs | 464287291 |  | 786870 | 7494 | SH |  | SOLE | 0 | 7494 | 0 | 0 |
| ISHARES TR | cs | 464287309 |  | 57730547 | 468364 | SH |  | SOLE | 0 | 468364 | 0 | 0 |
| ISHARES TR | cs | 464287325 |  | 110549 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| ISHARES TR | cs | 464287341 |  | 24655 | 588 | SH |  | SOLE | 0 | 588 | 0 | 0 |
| ISHARES TR | cs | 464287374 |  | 1617444 | 32220 | SH |  | SOLE | 0 | 32220 | 0 | 0 |
| ISHARES TR | cs | 464287390 |  | 76369 | 2508 | SH |  | SOLE | 0 | 2508 | 0 | 0 |
| ISHARES TR | cs | 464287408 |  | 18857052 | 88919 | SH |  | SOLE | 0 | 88919 | 0 | 0 |
| ISHARES TR | cs | 464287432 |  | 41896243 | 480682 | SH |  | SOLE | 0 | 480682 | 0 | 0 |
| ISHARES TR | cs | 464287440 |  | 25667700 | 266927 | SH |  | SOLE | 0 | 266927 | 0 | 0 |
| ISHARES TR | cs | 464287457 |  | 9178692 | 110827 | SH |  | SOLE | 0 | 110827 | 0 | 0 |
| ISHARES TR | cs | 464287465 |  | 14705266 | 153132 | SH |  | SOLE | 0 | 153132 | 0 | 0 |
| ISHARES TR | cs | 464287473 |  | 3084764 | 21870 | SH |  | SOLE | 0 | 21870 | 0 | 0 |
| ISHARES TR | cs | 464287481 |  | 10145474 | 74087 | SH |  | SOLE | 0 | 74087 | 0 | 0 |
| ISHARES TR | cs | 464287499 |  | 1074566 | 11162 | SH |  | SOLE | 0 | 11162 | 0 | 0 |
| ISHARES TR | cs | 464287507 |  | 14579268 | 220898 | SH |  | SOLE | 0 | 220898 | 0 | 0 |
| ISHARES TR | cs | 464287515 |  | 588376 | 5567 | SH |  | SOLE | 0 | 5567 | 0 | 0 |
| ISHARES TR | cs | 464287523 |  | 5470691 | 18166 | SH |  | SOLE | 0 | 18166 | 0 | 0 |
| ISHARES TR | cs | 464287549 |  | 442373 | 3425 | SH |  | SOLE | 0 | 3425 | 0 | 0 |
| ISHARES TR | cs | 464287556 |  | 3457422 | 20486 | SH |  | SOLE | 0 | 20486 | 0 | 0 |
| ISHARES TR | cs | 464287564 |  | 33296 | 558 | SH |  | SOLE | 0 | 558 | 0 | 0 |
| ISHARES TR | cs | 464287572 |  | 463106 | 3656 | SH |  | SOLE | 0 | 3656 | 0 | 0 |
| ISHARES TR | cs | 464287580 |  | 219048 | 2124 | SH |  | SOLE | 0 | 2124 | 0 | 0 |
| ISHARES TR | cs | 464287598 |  | 2431110 | 11558 | SH |  | SOLE | 0 | 11558 | 0 | 0 |
| ISHARES TR | cs | 464287606 |  | 784825 | 8101 | SH |  | SOLE | 0 | 8101 | 0 | 0 |
| ISHARES TR | cs | 464287614 |  | 5606712 | 11846 | SH |  | SOLE | 0 | 11846 | 0 | 0 |
| ISHARES TR | cs | 464287622 |  | 3250048 | 8703 | SH |  | SOLE | 0 | 8703 | 0 | 0 |
| ISHARES TR | cs | 464287630 |  | 1683622 | 9291 | SH |  | SOLE | 0 | 9291 | 0 | 0 |
| ISHARES TR | cs | 464287648 |  | 698348 | 2162 | SH |  | SOLE | 0 | 2162 | 0 | 0 |
| ISHARES TR | cs | 464287655 |  | 6008519 | 24409 | SH |  | SOLE | 0 | 24409 | 0 | 0 |
| ISHARES TR | cs | 464287663 |  | 401342 | 3914 | SH |  | SOLE | 0 | 3914 | 0 | 0 |
| ISHARES TR | cs | 464287671 |  | 500629 | 2981 | SH |  | SOLE | 0 | 2981 | 0 | 0 |
| ISHARES TR | cs | 464287689 |  | 408514 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| ISHARES TR | cs | 464287697 |  | 49195 | 454 | SH |  | SOLE | 0 | 454 | 0 | 0 |
| ISHARES TR | cs | 464287705 |  | 7138626 | 54249 | SH |  | SOLE | 0 | 54249 | 0 | 0 |
| ISHARES TR | cs | 464287713 |  | 780 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| ISHARES TR | cs | 464287721 |  | 7202458 | 36070 | SH |  | SOLE | 0 | 36070 | 0 | 0 |
| ISHARES TR | cs | 464287739 |  | 143839 | 1532 | SH |  | SOLE | 0 | 1532 | 0 | 0 |
| ISHARES TR | cs | 464287754 |  | 50230 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| ISHARES TR | cs | 464287762 |  | 1072067 | 16468 | SH |  | SOLE | 0 | 16468 | 0 | 0 |
| ISHARES TR | cs | 464287788 |  | 130735 | 1014 | SH |  | SOLE | 0 | 1014 | 0 | 0 |
| ISHARES TR | cs | 464287796 |  | 67445 | 1419 | SH |  | SOLE | 0 | 1419 | 0 | 0 |
| ISHARES TR | cs | 464287804 |  | 12495235 | 103971 | SH |  | SOLE | 0 | 103971 | 0 | 0 |
| ISHARES TR | cs | 464287812 |  | 234822 | 3509 | SH |  | SOLE | 0 | 3509 | 0 | 0 |
| ISHARES TR | cs | 464287838 |  | 107002 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| ISHARES TR | cs | 464287846 |  | 177583 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| ISHARES TR | cs | 464287861 |  | 177674 | 2590 | SH |  | SOLE | 0 | 2590 | 0 | 0 |
| ISHARES TR | cs | 464287879 |  | 5283317 | 46459 | SH |  | SOLE | 0 | 46459 | 0 | 0 |
| ISHARES TR | cs | 464287887 |  | 928833 | 6580 | SH |  | SOLE | 0 | 6580 | 0 | 0 |
| ISHARES TR | cs | 464288109 |  | 35196 | 373 | SH |  | SOLE | 0 | 373 | 0 | 0 |
| ISHARES TR | cs | 464288117 |  | 659853 | 15839 | SH |  | SOLE | 0 | 15839 | 0 | 0 |
| ISHARES TR | cs | 464288158 |  | 1319772 | 12369 | SH |  | SOLE | 0 | 12369 | 0 | 0 |
| ISHARES TR | cs | 464288166 |  | 41564 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| ISHARES TR | cs | 464288182 |  | 81201 | 872 | SH |  | SOLE | 0 | 872 | 0 | 0 |
| ISHARES TR | cs | 464288208 |  | 383040 | 4630 | SH |  | SOLE | 0 | 4630 | 0 | 0 |
| ISHARES TR | cs | 464288224 |  | 3333565 | 202895 | SH |  | SOLE | 0 | 202895 | 0 | 0 |
| ISHARES TR | cs | 464288240 |  | 353305 | 5263 | SH |  | SOLE | 0 | 5263 | 0 | 0 |
| ISHARES TR | cs | 464288257 |  | 526343 | 3720 | SH |  | SOLE | 0 | 3720 | 0 | 0 |
| ISHARES TR | cs | 464288273 |  | 3543586 | 45706 | SH |  | SOLE | 0 | 45706 | 0 | 0 |
| ISHARES TR | cs | 464288281 |  | 3980215 | 41340 | SH |  | SOLE | 0 | 41340 | 0 | 0 |
| ISHARES TR | cs | 464288307 |  | 498521 | 6244 | SH |  | SOLE | 0 | 6244 | 0 | 0 |
| ISHARES TR | cs | 464288323 |  | 91609 | 1712 | SH |  | SOLE | 0 | 1712 | 0 | 0 |
| ISHARES TR | cs | 464288372 |  | 1312920 | 21397 | SH |  | SOLE | 0 | 21397 | 0 | 0 |
| ISHARES TR | cs | 464288414 |  | 3533130 | 32986 | SH |  | SOLE | 0 | 32986 | 0 | 0 |
| ISHARES TR | cs | 464288430 |  | 14626 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| ISHARES TR | cs | 464288448 |  | 2045995 | 51863 | SH |  | SOLE | 0 | 51863 | 0 | 0 |
| ISHARES TR | cs | 464288489 |  | 23298 | 1009 | SH |  | SOLE | 0 | 1009 | 0 | 0 |
| ISHARES TR | cs | 464288513 |  | 3991024 | 49498 | SH |  | SOLE | 0 | 49498 | 0 | 0 |
| ISHARES TR | cs | 464288521 |  | 81168 | 1425 | SH |  | SOLE | 0 | 1425 | 0 | 0 |
| ISHARES TR | cs | 464288562 |  | 4628 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| ISHARES TR | cs | 464288570 |  | 35686 | 277 | SH |  | SOLE | 0 | 277 | 0 | 0 |
| ISHARES TR | cs | 464288588 |  | 2398973 | 25194 | SH |  | SOLE | 0 | 25194 | 0 | 0 |
| ISHARES TR | cs | 464288604 |  | 31557 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| ISHARES TR | cs | 464288620 |  | 44781 | 865 | SH |  | SOLE | 0 | 865 | 0 | 0 |
| ISHARES TR | cs | 464288638 |  | 1182774 | 21952 | SH |  | SOLE | 0 | 21952 | 0 | 0 |
| ISHARES TR | cs | 464288646 |  | 20795695 | 393262 | SH |  | SOLE | 0 | 393262 | 0 | 0 |
| ISHARES TR | cs | 464288653 |  | 4110416 | 40429 | SH |  | SOLE | 0 | 40429 | 0 | 0 |
| ISHARES TR | cs | 464288661 |  | 3090091 | 25891 | SH |  | SOLE | 0 | 25891 | 0 | 0 |
| ISHARES TR | cs | 464288679 |  | 8028944 | 72891 | SH |  | SOLE | 0 | 72891 | 0 | 0 |
| ISHARES TR | cs | 464288687 |  | 1501405 | 48495 | SH |  | SOLE | 0 | 48495 | 0 | 0 |
| ISHARES TR | cs | 464288695 |  | 10051 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| ISHARES TR | cs | 464288737 |  | 160785 | 2487 | SH |  | SOLE | 0 | 2487 | 0 | 0 |
| ISHARES TR | cs | 464288752 |  | 1309776 | 13601 | SH |  | SOLE | 0 | 13601 | 0 | 0 |
| ISHARES TR | cs | 464288760 |  | 24395010 | 113629 | SH |  | SOLE | 0 | 113629 | 0 | 0 |
| ISHARES TR | cs | 464288786 |  | 4765 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES TR | cs | 464288794 |  | 6259116 | 34895 | SH |  | SOLE | 0 | 34895 | 0 | 0 |
| ISHARES TR | cs | 464288810 |  | 219327 | 3529 | SH |  | SOLE | 0 | 3529 | 0 | 0 |
| ISHARES TR | cs | 464288828 |  | 23971 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ISHARES TR | cs | 464288836 |  | 59720 | 704 | SH |  | SOLE | 0 | 704 | 0 | 0 |
| ISHARES TR | cs | 464288869 |  | 171893 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| ISHARES TR | cs | 464288877 |  | 5158159 | 72233 | SH |  | SOLE | 0 | 72233 | 0 | 0 |
| ISHARES TR | cs | 464288885 |  | 3086207 | 27091 | SH |  | SOLE | 0 | 27091 | 0 | 0 |
| ISHARES TR | mc | 464289123 |  | 9054 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| ISHARES TR | mc | 464289180 |  | 53595 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| ISHARES TR | cs | 464289438 |  | 8704778 | 31432 | SH |  | SOLE | 0 | 31432 | 0 | 0 |
| ISHARES TR | cs | 464289446 |  | 54431 | 319 | SH |  | SOLE | 0 | 319 | 0 | 0 |
| ISHARES TR | cs | 464289479 |  | 47711 | 960 | SH |  | SOLE | 0 | 960 | 0 | 0 |
| ISHARES TR | cs | 464289511 |  | 25427 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| ISHARES TR | cs | 464289529 |  | 102720 | 2084 | SH |  | SOLE | 0 | 2084 | 0 | 0 |
| ISHARES TR | cs | 464289859 |  | 293488 | 3277 | SH |  | SOLE | 0 | 3277 | 0 | 0 |
| ISHARES TR | cs | 464289867 |  | 251979 | 3876 | SH |  | SOLE | 0 | 3876 | 0 | 0 |
| ISHARES TR | cs | 464289875 |  | 19617 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| ISHARES TR | cs | 464289883 |  | 185802 | 4630 | SH |  | SOLE | 0 | 4630 | 0 | 0 |
| ISHARES SILVER TR | cs | 46428Q109 |  | 2160711 | 33541 | SH |  | SOLE | 0 | 33541 | 0 | 0 |
| ISHARES TR | mc | 46429B267 |  | 613317 | 26637 | SH |  | SOLE | 0 | 26637 | 0 | 0 |
| ISHARES TR | mc | 46429B291 |  | 65979 | 1372 | SH |  | SOLE | 0 | 1372 | 0 | 0 |
| ISHARES TR | mc | 46429B333 |  | 2717 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| ISHARES TR | mc | 46429B366 |  | 258504 | 5267 | SH |  | SOLE | 0 | 5267 | 0 | 0 |
| ISHARES TR | mc | 46429B598 |  | 282141 | 5220 | SH |  | SOLE | 0 | 5220 | 0 | 0 |
| ISHARES TR | mc | 46429B614 |  | 41946 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES TR | mc | 46429B655 |  | 1068975 | 21018 | SH |  | SOLE | 0 | 21018 | 0 | 0 |
| ISHARES TR | mc | 46429B663 |  | 23514023 | 193356 | SH |  | SOLE | 0 | 193356 | 0 | 0 |
| ISHARES TR | mc | 46429B671 |  | 180991 | 3013 | SH |  | SOLE | 0 | 3013 | 0 | 0 |
| ISHARES TR | mc | 46429B689 |  | 373462 | 4330 | SH |  | SOLE | 0 | 4330 | 0 | 0 |
| ISHARES TR | mc | 46429B697 |  | 13394072 | 142248 | SH |  | SOLE | 0 | 142248 | 0 | 0 |
| ISHARES TR | mc | 46429B747 |  | 5013014 | 48960 | SH |  | SOLE | 0 | 48960 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W507 |  | 443701 | 8683 | SH |  | SOLE | 0 | 8683 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W598 |  | 93649 | 1921 | SH |  | SOLE | 0 | 1921 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W606 |  | 795454 | 9228 | SH |  | SOLE | 0 | 9228 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W648 |  | 85234 | 839 | SH |  | SOLE | 0 | 839 | 0 | 0 |
| ISHARES U S ETF TR | mc | 46431W838 |  | 1530986 | 30425 | SH |  | SOLE | 0 | 30425 | 0 | 0 |
| ISHARES TR | mc | 46432F339 |  | 17148255 | 86337 | SH |  | SOLE | 0 | 86337 | 0 | 0 |
| ISHARES TR | mc | 46432F388 |  | 5777663 | 42256 | SH |  | SOLE | 0 | 42256 | 0 | 0 |
| ISHARES TR | mc | 46432F396 |  | 4713838 | 18832 | SH |  | SOLE | 0 | 18832 | 0 | 0 |
| ISHARES TR | cs | 46432F834 |  | 1217970 | 14390 | SH |  | SOLE | 0 | 14390 | 0 | 0 |
| ISHARES TR | mc | 46432F842 |  | 17661462 | 197423 | SH |  | SOLE | 0 | 197423 | 0 | 0 |
| ISHARES TR | mc | 46432F859 |  | 23546 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| ISHARES TR | mc | 46432F875 |  | 87951 | 4106 | SH |  | SOLE | 0 | 4106 | 0 | 0 |
| ISHARES INC | cs | 46434G103 |  | 19051896 | 283426 | SH |  | SOLE | 0 | 283426 | 0 | 0 |
| ISHARES INC | mc | 46434G764 |  | 453087 | 6234 | SH |  | SOLE | 0 | 6234 | 0 | 0 |
| ISHARES INC | mc | 46434G772 |  | 5860134 | 92242 | SH |  | SOLE | 0 | 92242 | 0 | 0 |
| ISHARES INC | mc | 46434G814 |  | 44898 | 1641 | SH |  | SOLE | 0 | 1641 | 0 | 0 |
| ISHARES INC | mc | 46434G822 |  | 1360388 | 16849 | SH |  | SOLE | 0 | 16849 | 0 | 0 |
| ISHARES INC | mc | 46434G830 |  | 116810 | 2150 | SH |  | SOLE | 0 | 2150 | 0 | 0 |
| ISHARES INC | mc | 46434G848 |  | 30804 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| ISHARES INC | mc | 46434G855 |  | 3682 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES INC | mc | 46434G863 |  | 47439 | 1074 | SH |  | SOLE | 0 | 1074 | 0 | 0 |
| ISHARES INC | mc | 46434G889 |  | 301167 | 5206 | SH |  | SOLE | 0 | 5206 | 0 | 0 |
| ISHARES TR | mc | 46434V100 |  | 2793925 | 55107 | SH |  | SOLE | 0 | 55107 | 0 | 0 |
| ISHARES TR | mc | 46434V274 |  | 96678 | 2561 | SH |  | SOLE | 0 | 2561 | 0 | 0 |
| ISHARES TR | mc | 46434V282 |  | 191835 | 2763 | SH |  | SOLE | 0 | 2763 | 0 | 0 |
| ISHARES TR | mc | 46434V290 |  | 32423 | 433 | SH |  | SOLE | 0 | 433 | 0 | 0 |
| ISHARES TR | mc | 46434V316 |  | 10134 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| ISHARES TR | mc | 46434V381 |  | 44843 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| ISHARES TR | mc | 46434V407 |  | 1505552 | 35119 | SH |  | SOLE | 0 | 35119 | 0 | 0 |
| ISHARES TR | mc | 46434V449 |  | 1905320 | 39719 | SH |  | SOLE | 0 | 39719 | 0 | 0 |
| ISHARES TR | mc | 46434V456 |  | 1086846 | 23913 | SH |  | SOLE | 0 | 23913 | 0 | 0 |
| ISHARES TR | mc | 46434V514 |  | 18327 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| ISHARES TR | mc | 46434V613 |  | 6621060 | 142266 | SH |  | SOLE | 0 | 142266 | 0 | 0 |
| ISHARES TR | mc | 46434V621 |  | 4156870 | 59880 | SH |  | SOLE | 0 | 59880 | 0 | 0 |
| ISHARES TR | mc | 46434V639 |  | 8533 | 195 | SH |  | SOLE | 0 | 195 | 0 | 0 |
| ISHARES TR | mc | 46434V647 |  | 92215 | 3696 | SH |  | SOLE | 0 | 3696 | 0 | 0 |
| ISHARES TR | mc | 46434V787 |  | 17696 | 777 | SH |  | SOLE | 0 | 777 | 0 | 0 |
| ISHARES TR | mc | 46434V803 |  | 161759 | 3911 | SH |  | SOLE | 0 | 3911 | 0 | 0 |
| ISHARES TR | mc | 46434V860 |  | 11043171 | 218850 | SH |  | SOLE | 0 | 218850 | 0 | 0 |
| ISHARES TR | mc | 46434V878 |  | 1445627 | 28581 | SH |  | SOLE | 0 | 28581 | 0 | 0 |
| ISHARES TR | mc | 46434VBD1 |  | 8072212 | 321346 | SH |  | SOLE | 0 | 321346 | 0 | 0 |
| ISHARES TR | mc | 46435G102 |  | 2983959 | 30294 | SH |  | SOLE | 0 | 30294 | 0 | 0 |
| ISHARES TR | mc | 46435G193 |  | 25817 | 1104 | SH |  | SOLE | 0 | 1104 | 0 | 0 |
| ISHARES TR | mc | 46435G219 |  | 4355325 | 95386 | SH |  | SOLE | 0 | 95386 | 0 | 0 |
| ISHARES TR | mc | 46435G243 |  | 40132 | 1590 | SH |  | SOLE | 0 | 1590 | 0 | 0 |
| ISHARES TR | mc | 46435G250 |  | 2977368 | 62880 | SH |  | SOLE | 0 | 62880 | 0 | 0 |
| ISHARES TR | mc | 46435G268 |  | 10342 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| ISHARES TR | mc | 46435G326 |  | 3175562 | 38501 | SH |  | SOLE | 0 | 38501 | 0 | 0 |
| ISHARES TR | mc | 46435G334 |  | 134887 | 3067 | SH |  | SOLE | 0 | 3067 | 0 | 0 |
| ISHARES TR | mc | 46435G342 |  | 224683 | 10130 | SH |  | SOLE | 0 | 10130 | 0 | 0 |
| ISHARES TR | mc | 46435G409 |  | 6256067 | 164417 | SH |  | SOLE | 0 | 164417 | 0 | 0 |
| ISHARES TR | mc | 46435G425 |  | 800023 | 5370 | SH |  | SOLE | 0 | 5370 | 0 | 0 |
| ISHARES TR | mc | 46435G433 |  | 1907 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| ISHARES TR | mc | 46435G441 |  | 22542 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| ISHARES TR | mc | 46435G474 |  | 126808 | 4645 | SH |  | SOLE | 0 | 4645 | 0 | 0 |
| ISHARES TR | mc | 46435G516 |  | 628165 | 6606 | SH |  | SOLE | 0 | 6606 | 0 | 0 |
| ISHARES TR | mc | 46435G524 |  | 75735 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| ISHARES TR | mc | 46435G672 |  | 9940588 | 198772 | SH |  | SOLE | 0 | 198772 | 0 | 0 |
| ISHARES TR | mc | 46435G839 |  | 787429 | 20236 | SH |  | SOLE | 0 | 20236 | 0 | 0 |
| ISHARES TR | mc | 46435GAA0 |  | 9608479 | 396553 | SH |  | SOLE | 0 | 396553 | 0 | 0 |
| ISHARES TR | mc | 46435U135 |  | 93208 | 1937 | SH |  | SOLE | 0 | 1937 | 0 | 0 |
| ISHARES TR | mc | 46435U168 |  | 1029717 | 44461 | SH |  | SOLE | 0 | 44461 | 0 | 0 |
| ISHARES TR | mc | 46435U192 |  | 7621 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ISHARES TR | mc | 46435U218 |  | 333118 | 2747 | SH |  | SOLE | 0 | 2747 | 0 | 0 |
| ISHARES TR | mc | 46435U259 |  | 653795 | 25502 | SH |  | SOLE | 0 | 25502 | 0 | 0 |
| ISHARES TR | mc | 46435U283 |  | 824134 | 32459 | SH |  | SOLE | 0 | 32459 | 0 | 0 |
| ISHARES TR | mc | 46435U325 |  | 673799 | 26346 | SH |  | SOLE | 0 | 26346 | 0 | 0 |
| ISHARES TR | mc | 46435U366 |  | 19229 | 507 | SH |  | SOLE | 0 | 507 | 0 | 0 |
| ISHARES TR | mc | 46435U432 |  | 583783 | 21840 | SH |  | SOLE | 0 | 21840 | 0 | 0 |
| ISHARES TR | mc | 46435U440 |  | 13949 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| ISHARES TR | mc | 46435U473 |  | 99020 | 2101 | SH |  | SOLE | 0 | 2101 | 0 | 0 |
| ISHARES TR | mc | 46435U515 |  | 6273614 | 246459 | SH |  | SOLE | 0 | 246459 | 0 | 0 |
| ISHARES TR | mc | 46435U549 |  | 231355 | 4835 | SH |  | SOLE | 0 | 4835 | 0 | 0 |
| ISHARES TR | mc | 46435U556 |  | 1267616 | 26310 | SH |  | SOLE | 0 | 26310 | 0 | 0 |
| ISHARES TR | mc | 46435U663 |  | 41842 | 910 | SH |  | SOLE | 0 | 910 | 0 | 0 |
| ISHARES TR | mc | 46435U713 |  | 1481990 | 28164 | SH |  | SOLE | 0 | 28164 | 0 | 0 |
| ISHARES TR | mc | 46435U796 |  | 234992 | 2618 | SH |  | SOLE | 0 | 2618 | 0 | 0 |
| ISHARES TR | mc | 46435U853 |  | 825943 | 22087 | SH |  | SOLE | 0 | 22087 | 0 | 0 |
| ISHARES TR | mc | 46435U861 |  | 1913 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| ISHARES TR | mc | 46435UAA9 |  | 7137009 | 293946 | SH |  | SOLE | 0 | 293946 | 0 | 0 |
| ISHARES TR | mc | 46436E122 |  | 126980 | 4772 | SH |  | SOLE | 0 | 4772 | 0 | 0 |
| ISHARES TR | mc | 46436E130 |  | 747343 | 28590 | SH |  | SOLE | 0 | 28590 | 0 | 0 |
| ISHARES TR | mc | 46436E148 |  | 123021 | 5010 | SH |  | SOLE | 0 | 5010 | 0 | 0 |
| ISHARES TR | mc | 46436E163 |  | 633207 | 24900 | SH |  | SOLE | 0 | 24900 | 0 | 0 |
| ISHARES TR | mc | 46436E205 |  | 5533714 | 236433 | SH |  | SOLE | 0 | 236433 | 0 | 0 |
| ISHARES TR | mc | 46436E239 |  | 145266 | 2745 | SH |  | SOLE | 0 | 2745 | 0 | 0 |
| ISHARES TR | mc | 46436E296 |  | 985003 | 42687 | SH |  | SOLE | 0 | 42687 | 0 | 0 |
| ISHARES TR | mc | 46436E312 |  | 1944799 | 76177 | SH |  | SOLE | 0 | 76177 | 0 | 0 |
| ISHARES TR | mc | 46436E320 |  | 35235 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| ISHARES TR | mc | 46436E338 |  | 130602 | 5761 | SH |  | SOLE | 0 | 5761 | 0 | 0 |
| ISHARES TR | mc | 46436E379 |  | 484864 | 20519 | SH |  | SOLE | 0 | 20519 | 0 | 0 |
| ISHARES TR | mc | 46436E387 |  | 396177 | 16734 | SH |  | SOLE | 0 | 16734 | 0 | 0 |
| ISHARES TR | mc | 46436E460 |  | 433324 | 21112 | SH |  | SOLE | 0 | 21112 | 0 | 0 |
| ISHARES TR | mc | 46436E478 |  | 1138990 | 51030 | SH |  | SOLE | 0 | 51030 | 0 | 0 |
| ISHARES TR | mc | 46436E486 |  | 2590579 | 122486 | SH |  | SOLE | 0 | 122486 | 0 | 0 |
| ISHARES TR | mc | 46436E502 |  | 17229 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| ISHARES TR | mc | 46436E528 |  | 1186381 | 51403 | SH |  | SOLE | 0 | 51403 | 0 | 0 |
| ISHARES TR | mc | 46436E551 |  | 11162 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| ISHARES TR | mc | 46436E593 |  | 1576923 | 79462 | SH |  | SOLE | 0 | 79462 | 0 | 0 |
| ISHARES TR | mc | 46436E619 |  | 6762 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| ISHARES TR | cs | 46436E718 |  | 5545092 | 55241 | SH |  | SOLE | 0 | 55241 | 0 | 0 |
| ISHARES TR | mc | 46436E726 |  | 5021212 | 227513 | SH |  | SOLE | 0 | 227513 | 0 | 0 |
| ISHARES TR | mc | 46436E759 |  | 1503 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ISHARES TR | mc | 46436E767 |  | 6564 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| ISHARES TR | mc | 46436E825 |  | 1649606 | 75170 | SH |  | SOLE | 0 | 75170 | 0 | 0 |
| ISHARES TR | mc | 46436E833 |  | 4131486 | 184730 | SH |  | SOLE | 0 | 184730 | 0 | 0 |
| ISHARES TR | mc | 46436E841 |  | 2142582 | 95353 | SH |  | SOLE | 0 | 95353 | 0 | 0 |
| ISHARES TR | mc | 46436E858 |  | 2334051 | 102035 | SH |  | SOLE | 0 | 102035 | 0 | 0 |
| ISHARES TR | mc | 46436E866 |  | 1958971 | 84045 | SH |  | SOLE | 0 | 84045 | 0 | 0 |
| ISHARES GOLD TR | mc | 46436F103 |  | 1098051 | 25542 | SH |  | SOLE | 0 | 25542 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | mc | 46438F101 |  | 5162259 | 103973 | SH |  | SOLE | 0 | 103973 | 0 | 0 |
| ISHARES TR | mc | 46438G299 |  | 254 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ISHARES TR | mc | 46438G356 |  | 303044 | 11678 | SH |  | SOLE | 0 | 11678 | 0 | 0 |
| ISHARES TR | mc | 46438G372 |  | 38210 | 1473 | SH |  | SOLE | 0 | 1473 | 0 | 0 |
| ISHARES TR | mc | 46438G455 |  | 1311 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES TR | mc | 46438G471 |  | 933 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ISHARES TR | mc | 46438G588 |  | 1375 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| ISHARES TR | mc | 46438G612 |  | 1410 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ISHARES TR | mc | 46438G646 |  | 123111 | 4770 | SH |  | SOLE | 0 | 4770 | 0 | 0 |
| ISHARES TR | mc | 46438G653 |  | 475029 | 18014 | SH |  | SOLE | 0 | 18014 | 0 | 0 |
| ISHARES TR | mc | 46438G687 |  | 338024 | 12971 | SH |  | SOLE | 0 | 12971 | 0 | 0 |
| ISHARES ETHEREUM TR | mc | 46438R105 |  | 1468806 | 65484 | SH |  | SOLE | 0 | 65484 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | cs | 46501C100 |  | 25 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| ITRON INC | cs | 465741106 |  | 49773 | 536 | SH |  | SOLE | 0 | 536 | 0 | 0 |
| IVANHOE ELECTRIC INC | cs | 46578C108 |  | 47940 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| J  J SNACK FOODS CORP | cs | 466032109 |  | 30816 | 341 | SH |  | SOLE | 0 | 341 | 0 | 0 |
| J JILL INC | cs | 46620W201 |  | 27 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JPMORGAN CHASE  CO. | cs | 46625H100 |  | 18654282 | 57893 | SH |  | SOLE | 0 | 57893 | 0 | 0 |
| JABIL INC | cs | 466313103 |  | 1006708 | 4415 | SH |  | SOLE | 0 | 4415 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q118 |  | 48092 | 747 | SH |  | SOLE | 0 | 747 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q134 |  | 1355927 | 18108 | SH |  | SOLE | 0 | 18108 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q159 |  | 676065 | 14605 | SH |  | SOLE | 0 | 14605 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q167 |  | 1694242 | 23623 | SH |  | SOLE | 0 | 23623 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q191 |  | 8283 | 113 | SH |  | SOLE | 0 | 113 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q209 |  | 49878 | 732 | SH |  | SOLE | 0 | 732 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q217 |  | 6855 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q225 |  | 7533 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q241 |  | 197471 | 4254 | SH |  | SOLE | 0 | 4254 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q266 |  | 300958 | 6142 | SH |  | SOLE | 0 | 6142 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q290 |  | 3270 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q308 |  | 15182 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q324 |  | 226541 | 3089 | SH |  | SOLE | 0 | 3089 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q332 |  | 4400039 | 76870 | SH |  | SOLE | 0 | 76870 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q340 |  | 3092 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q373 |  | 385032 | 5324 | SH |  | SOLE | 0 | 5324 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q399 |  | 4356912 | 35333 | SH |  | SOLE | 0 | 35333 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q407 |  | 372 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q449 |  | 35275 | 770 | SH |  | SOLE | 0 | 770 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q647 |  | 1017828 | 20155 | SH |  | SOLE | 0 | 20155 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q654 |  | 2971789 | 58339 | SH |  | SOLE | 0 | 58339 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q670 |  | 2113657 | 44639 | SH |  | SOLE | 0 | 44639 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q738 |  | 833 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q753 |  | 40540 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q761 |  | 2855989 | 45204 | SH |  | SOLE | 0 | 45204 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q779 |  | 24807 | 364 | SH |  | SOLE | 0 | 364 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q837 |  | 19820960 | 391796 | SH |  | SOLE | 0 | 391796 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q845 |  | 20881 | 417 | SH |  | SOLE | 0 | 417 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q852 |  | 11444 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q878 |  | 326244 | 7016 | SH |  | SOLE | 0 | 7016 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46641Q886 |  | 34771 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q203 |  | 2580063 | 44392 | SH |  | SOLE | 0 | 44392 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q559 |  | 12505 | 249 | SH |  | SOLE | 0 | 249 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q591 |  | 77420 | 1482 | SH |  | SOLE | 0 | 1482 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q609 |  | 3399821 | 36636 | SH |  | SOLE | 0 | 36636 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q716 |  | 4038759 | 74695 | SH |  | SOLE | 0 | 74695 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q724 |  | 1800253 | 27100 | SH |  | SOLE | 0 | 27100 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q732 |  | 478016 | 5307 | SH |  | SOLE | 0 | 5307 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q740 |  | 1082720 | 16000 | SH |  | SOLE | 0 | 16000 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q757 |  | 235216 | 2930 | SH |  | SOLE | 0 | 2930 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q781 |  | 3724715 | 49871 | SH |  | SOLE | 0 | 49871 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | mc | 46654Q815 |  | 128066 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| DAKOTA GOLD CORP | cs | 46655E100 |  | 210 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| JACKSON FINANCIAL INC | cs | 46817M107 |  | 244442 | 2292 | SH |  | SOLE | 0 | 2292 | 0 | 0 |
| JACOBS SOLUTIONS INC | cs | 46982L108 |  | 112459 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | cs | 46990A102 |  | 413 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| JAKKS PAC INC | cs | 47012E403 |  | 34 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| JAMF HLDG CORP | cs | 47074L105 |  | 624 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | cs | 47103N106 |  | 314 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U100 |  | 612127 | 8321 | SH |  | SOLE | 0 | 8321 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U209 |  | 53096 | 651 | SH |  | SOLE | 0 | 651 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U753 |  | 907970 | 19035 | SH |  | SOLE | 0 | 19035 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U845 |  | 6656986 | 131613 | SH |  | SOLE | 0 | 131613 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U852 |  | 93299 | 2042 | SH |  | SOLE | 0 | 2042 | 0 | 0 |
| JANUS DETROIT STR TR | mc | 47103U886 |  | 225110 | 4581 | SH |  | SOLE | 0 | 4581 | 0 | 0 |
| JASPER THERAPEUTICS INC | wt | 471871111 |  | 2 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| JD.COM INC | cs | 47215P106 |  | 40697 | 1418 | SH |  | SOLE | 0 | 1418 | 0 | 0 |
| JEFFERIES FINL GROUP INC | cs | 47233W109 |  | 167567 | 2704 | SH |  | SOLE | 0 | 2704 | 0 | 0 |
| JEFFERSON CAPITAL INC | cs | 47248R103 |  | 1921 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| JELD-WEN HLDG INC | cs | 47580P103 |  | 962 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| JETBLUE AWYS CORP | cs | 477143101 |  | 287 | 63 | SH |  | SOLE | 0 | 63 | 0 | 0 |
| JET AI INC | cs | 47714H308 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| JBT MAREL CORPORATION | cs | 477839104 |  | 10698 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | mc | 47804J206 |  | 183279 | 2799 | SH |  | SOLE | 0 | 2799 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | mc | 47804J834 |  | 688268 | 20920 | SH |  | SOLE | 0 | 20920 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | mc | 47804J859 |  | 27410 | 660 | SH |  | SOLE | 0 | 660 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | cs | 47805L101 |  | 140 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| JOHNSON  JOHNSON | cs | 478160104 |  | 7592582 | 36688 | SH |  | SOLE | 0 | 36688 | 0 | 0 |
| JOHNSON OUTDOORS INC | cs | 479167108 |  | 3566 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| JOINT CORP | cs | 47973J102 |  | 35 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| JONES LANG LASALLE INC | cs | 48020Q107 |  | 105315 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| ZIFF DAVIS INC | cs | 48123V102 |  | 7382 | 210 | SH |  | SOLE | 0 | 210 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | cs | 48133Q309 |  | 1037369 | 34683 | SH |  | SOLE | 0 | 34683 | 0 | 0 |
| JUMIA TECHNOLOGIES AG | cs | 48138M105 |  | 1249 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| OPENLANE INC | cs | 48238T109 |  | 14652 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| KB FINL GROUP INC | cs | 48241A105 |  | 4818 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| KBR INC | cs | 48242W106 |  | 94349 | 2347 | SH |  | SOLE | 0 | 2347 | 0 | 0 |
| KLA CORP | cs | 482480100 |  | 1539506 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| KE HLDGS INC | cs | 482497104 |  | 504 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | cs | 48251K100 |  | 1989 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| KKR  CO INC | cs | 48251W104 |  | 5039539 | 39532 | SH |  | SOLE | 0 | 39532 | 0 | 0 |
| KT CORP | cs | 48268K101 |  | 2276 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| KVH INDS INC | cs | 482738101 |  | 592 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| KAISER ALUMINUM CORP | cs | 483007704 |  | 1838 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| KALTURA INC | cs | 483467106 |  | 226 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| KARAT PACKAGING INC | cs | 48563L101 |  | 3024 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| KARMAN HLDGS INC | cs | 485924104 |  | 73 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | mf | 486606106 |  | 18025 | 1456 | SH |  | SOLE | 0 | 1456 | 0 | 0 |
| KB HOME | cs | 48666K109 |  | 9477 | 168 | SH |  | SOLE | 0 | 168 | 0 | 0 |
| KEARNY FINL CORP MD | cs | 48716P108 |  | 6773 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| KELLANOVA | cs | 487836108 |  | 4016051 | 48131 | SH |  | SOLE | 0 | 48131 | 0 | 0 |
| KELLY SVCS INC | cs | 488152208 |  | 8316 | 945 | SH |  | SOLE | 0 | 945 | 0 | 0 |
| KEMPER CORP | cs | 488401100 |  | 15284 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | cs | 488445206 |  | 36 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KENNAMETAL INC | cs | 489170100 |  | 3011 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | cs | 489398107 |  | 126 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| KENVUE INC | cs | 49177J102 |  | 211640 | 12269 | SH |  | SOLE | 0 | 12269 | 0 | 0 |
| KEROS THERAPEUTICS INC | cs | 492327101 |  | 1649 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| KEURIG DR PEPPER INC | cs | 49271V100 |  | 149489 | 5337 | SH |  | SOLE | 0 | 5337 | 0 | 0 |
| KEWAUNEE SCIENTIFIC CORP | cs | 492854104 |  | 21885 | 585 | SH |  | SOLE | 0 | 585 | 0 | 0 |
| KEYCORP | cs | 493267108 |  | 419941 | 20346 | SH |  | SOLE | 0 | 20346 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | cs | 49338L103 |  | 51204 | 252 | SH |  | SOLE | 0 | 252 | 0 | 0 |
| KFORCE INC | cs | 493732101 |  | 6957 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| KILROY RLTY CORP | cs | 49427F108 |  | 11473 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| KIMBALL ELECTRONICS INC | cs | 49428J109 |  | 134788 | 4845 | SH |  | SOLE | 0 | 4845 | 0 | 0 |
| KIMBERLY-CLARK CORP | cs | 494368103 |  | 1442122 | 14294 | SH |  | SOLE | 0 | 14294 | 0 | 0 |
| KIMCO RLTY CORP | cs | 49446R109 |  | 26270 | 1296 | SH |  | SOLE | 0 | 1296 | 0 | 0 |
| KINDER MORGAN INC DEL | cs | 49456B101 |  | 1738330 | 63235 | SH |  | SOLE | 0 | 63235 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | cs | 49456W105 |  | 13068 | 3025 | SH |  | SOLE | 0 | 3025 | 0 | 0 |
| KINGSTONE COS INC | cs | 496719105 |  | 34 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| KINROSS GOLD CORP | cs | 496902404 |  | 12239040 | 434625 | SH |  | SOLE | 0 | 434625 | 0 | 0 |
| KINSALE CAP GROUP INC | cs | 49714P108 |  | 27378 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| KIRBY CORP | cs | 497266106 |  | 10798 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| KITE RLTY GROUP TR | cs | 49803T300 |  | 13975 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| KLAVIYO INC | cs | 49845K101 |  | 161830 | 4984 | SH |  | SOLE | 0 | 4984 | 0 | 0 |
| KNIFE RIVER CORP | cs | 498894104 |  | 17236 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | cs | 499049104 |  | 107383 | 2054 | SH |  | SOLE | 0 | 2054 | 0 | 0 |
| KNIGHTSCOPE INC | cs | 49907V201 |  | 15 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| KNOWLES CORP | cs | 49926D109 |  | 321 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| KODIAK GAS SVCS INC | cs | 50012A108 |  | 262 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KODIAK SCIENCES INC | cs | 50015M109 |  | 168 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| KOHLS CORP | cs | 500255104 |  | 50331 | 2466 | SH |  | SOLE | 0 | 2466 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | cs | 500472303 |  | 237627 | 8775 | SH |  | SOLE | 0 | 8775 | 0 | 0 |
| KONTOOR BRANDS INC | cs | 50050N103 |  | 428 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| KOPIN CORP | cs | 500600101 |  | 4727 | 2020 | SH |  | SOLE | 0 | 2020 | 0 | 0 |
| KOPPERS HOLDINGS INC | cs | 50060P106 |  | 3466 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| KORN FERRY | cs | 500643200 |  | 33208 | 503 | SH |  | SOLE | 0 | 503 | 0 | 0 |
| KOSMOS ENERGY LTD | cs | 500688106 |  | 9 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| KRAFT HEINZ CO | cs | 500754106 |  | 206804 | 8528 | SH |  | SOLE | 0 | 8528 | 0 | 0 |
| KRANESHARES TRUST | mc | 500767306 |  | 140388 | 4123 | SH |  | SOLE | 0 | 4123 | 0 | 0 |
| KRANESHARES TRUST | mc | 500767405 |  | 25709 | 832 | SH |  | SOLE | 0 | 832 | 0 | 0 |
| KRANESHARES TRUST | mc | 500767579 |  | 93694 | 5983 | SH |  | SOLE | 0 | 5983 | 0 | 0 |
| KRANESHARES TRUST | mc | 500767736 |  | 101069 | 5275 | SH |  | SOLE | 0 | 5275 | 0 | 0 |
| KRANESHARES TRUST | mc | 500767769 |  | 70230 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | cs | 50077B207 |  | 259840 | 3423 | SH |  | SOLE | 0 | 3423 | 0 | 0 |
| KORRO BIO INC | cs | 500946108 |  | 320 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| KRISPY KREME INC | cs | 50101L106 |  | 37683 | 9374 | SH |  | SOLE | 0 | 9374 | 0 | 0 |
| KROGER CO | cs | 501044101 |  | 582376 | 9321 | SH |  | SOLE | 0 | 9321 | 0 | 0 |
| KRONOS WORLDWIDE INC | cs | 50105F105 |  | 8977 | 2031 | SH |  | SOLE | 0 | 2031 | 0 | 0 |
| KRYSTAL BIOTECH INC | cs | 501147102 |  | 65333 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| KULICKE  SOFFA INDS INC | cs | 501242101 |  | 18907 | 415 | SH |  | SOLE | 0 | 415 | 0 | 0 |
| KURA ONCOLOGY INC | cs | 50127T109 |  | 24915 | 2398 | SH |  | SOLE | 0 | 2398 | 0 | 0 |
| KYNDRYL HLDGS INC | cs | 50155Q100 |  | 50783 | 1912 | SH |  | SOLE | 0 | 1912 | 0 | 0 |
| KYMERA THERAPEUTICS INC | cs | 501575104 |  | 14395 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| LCNB CORP | cs | 50181P100 |  | 279 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LGI HOMES INC | cs | 50187T106 |  | 1375 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| LKQ CORP | cs | 501889208 |  | 27724 | 918 | SH |  | SOLE | 0 | 918 | 0 | 0 |
| LCI INDS | cs | 50189K103 |  | 1213 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LI AUTO INC | cs | 50202M102 |  | 3894 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| LPL FINL HLDGS INC | cs | 50212V100 |  | 132867 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| LSB INDS INC | cs | 502160104 |  | 76 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LTC PPTYS INC | cs | 502175102 |  | 59615 | 1734 | SH |  | SOLE | 0 | 1734 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | cs | 502431109 |  | 2126621 | 7244 | SH |  | SOLE | 0 | 7244 | 0 | 0 |
| LABCORP HOLDINGS INC | cs | 504922105 |  | 113147 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| LA Z BOY INC | cs | 505336107 |  | 344151 | 9234 | SH |  | SOLE | 0 | 9234 | 0 | 0 |
| LADDER CAP CORP | re | 505743104 |  | 7715 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| LAKELAND FINL CORP | cs | 511656100 |  | 5706 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| LAM RESEARCH CORP | cs | 512807306 |  | 2912628 | 17015 | SH |  | SOLE | 0 | 17015 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | re | 512816109 |  | 85315 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| LAMB WESTON HLDGS INC | cs | 513272104 |  | 112181 | 2678 | SH |  | SOLE | 0 | 2678 | 0 | 0 |
| MARZETTI COMPANY | cs | 513847103 |  | 16113 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | cs | 514952100 |  | 2450 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LANDMARK BANCORP INC | cs | 51504L107 |  | 3981 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| LANDSTAR SYS INC | cs | 515098101 |  | 16382 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| LANDS END INC NEW | cs | 51509F105 |  | 87 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LANTHEUS HLDGS INC | cs | 516544103 |  | 32476 | 488 | SH |  | SOLE | 0 | 488 | 0 | 0 |
| VITAL ENERGY INC | cs | 516806205 |  | 144 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | cs | 517125100 |  | 819 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| LAS VEGAS SANDS CORP | cs | 517834107 |  | 228140 | 3505 | SH |  | SOLE | 0 | 3505 | 0 | 0 |
| LATHAM GROUP INC | cs | 51819L107 |  | 949414 | 149514 | SH |  | SOLE | 0 | 149514 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | cs | 518415104 |  | 211395 | 2873 | SH |  | SOLE | 0 | 2873 | 0 | 0 |
| LATTICE STRATEGIES TR | mc | 518416102 |  | 211571 | 5722 | SH |  | SOLE | 0 | 5722 | 0 | 0 |
| LAUDER ESTEE COS INC | cs | 518439104 |  | 91421 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| LAUREATE EDUCATION INC | cs | 518613203 |  | 23838 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | cs | 520776105 |  | 301 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| LAZARD INC | cs | 52110M109 |  | 47589 | 980 | SH |  | SOLE | 0 | 980 | 0 | 0 |
| LEAR CORP | cs | 521865204 |  | 60050 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| LEGGETT  PLATT INC | cs | 524660107 |  | 6160 | 560 | SH |  | SOLE | 0 | 560 | 0 | 0 |
| LEGALZOOM COM INC | cs | 52466B103 |  | 16533 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| LEGG MASON ETF INVT | mc | 52468L505 |  | 4147147 | 112633 | SH |  | SOLE | 0 | 112633 | 0 | 0 |
| LEGACY ED INC | cs | 52474R207 |  | 110307 | 10825 | SH |  | SOLE | 0 | 10825 | 0 | 0 |
| LEGENCE CORP | cs | 52476L109 |  | 2152 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| LEIDOS HOLDINGS INC | cs | 525327102 |  | 1886984 | 10460 | SH |  | SOLE | 0 | 10460 | 0 | 0 |
| LEMAITRE VASCULAR INC | cs | 525558201 |  | 6569 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| LEMONADE INC | cs | 52567D107 |  | 168127 | 2362 | SH |  | SOLE | 0 | 2362 | 0 | 0 |
| LENDINGCLUB CORP | cs | 52603A208 |  | 682 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| LENDINGTREE INC NEW | cs | 52603B107 |  | 531 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LENNAR CORP | cs | 526057104 |  | 79773 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| LENNAR CORP | cs | 526057302 |  | 8561 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| LENNOX INTL INC | cs | 526107107 |  | 186463 | 384 | SH |  | SOLE | 0 | 384 | 0 | 0 |
| LEONARDO DRS INC | cs | 52661A108 |  | 64703 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| LEVI STRAUSS  CO NEW | cs | 52736R102 |  | 48283 | 2328 | SH |  | SOLE | 0 | 2328 | 0 | 0 |
| LEXEO THERAPEUTICS INC | cs | 52886X107 |  | 2016 | 203 | SH |  | SOLE | 0 | 203 | 0 | 0 |
| LXP INDUSTRIAL TRUST | cs | 529043101 |  | 6634 | 699 | SH |  | SOLE | 0 | 699 | 0 | 0 |
| LXP INDUSTRIAL TRUST | re | 529043408 |  | 6842 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | mf | 530158104 |  | 16611 | 2645 | SH |  | SOLE | 0 | 2645 | 0 | 0 |
| LIBERTY BROADBAND CORP | cs | 530307107 |  | 3476 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| LIBERTY BROADBAND CORP | cs | 530307305 |  | 6464 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | cs | 530909100 |  | 1467 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | cs | 530909308 |  | 499 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LIBERTY ENERGY INC | cs | 53115L104 |  | 517 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229722 |  | 499 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229748 |  | 1467 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229755 |  | 29257 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | cs | 531229771 |  | 11441 | 128 | SH |  | SOLE | 0 | 128 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | cs | 53190C102 |  | 3376 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| LIFE360 INC | cs | 532206109 |  | 28222 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | cs | 53220K504 |  | 64662 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| LIFEVANTAGE CORP | cs | 53222K205 |  | 2482 | 403 | SH |  | SOLE | 0 | 403 | 0 | 0 |
| LIGHTWAVE LOGIC INC | cs | 532275104 |  | 23603 | 7285 | SH |  | SOLE | 0 | 7285 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | cs | 53228F101 |  | 1901 | 270 | SH |  | SOLE | 0 | 270 | 0 | 0 |
| ELI LILLY  CO | cs | 532457108 |  | 19607537 | 18245 | SH |  | SOLE | 0 | 18245 | 0 | 0 |
| LIMBACH HLDGS INC | cs | 53263P105 |  | 19229 | 247 | SH |  | SOLE | 0 | 247 | 0 | 0 |
| LIMONEIRA CO | cs | 532746104 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LINCOLN EDL SVCS CORP | cs | 533535100 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | cs | 533900106 |  | 296674 | 1238 | SH |  | SOLE | 0 | 1238 | 0 | 0 |
| LINCOLN NATL CORP IND | cs | 534187109 |  | 254578 | 5717 | SH |  | SOLE | 0 | 5717 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | cs | 535219109 |  | 144 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| LINDSAY CORP | cs | 535555106 |  | 2357 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| LINEAGE INC | cs | 53566V106 |  | 17290 | 494 | SH |  | SOLE | 0 | 494 | 0 | 0 |
| LINKBANCORP INC | cs | 53578P105 |  | 843 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| LIONSGATE STUDIOS CORP | cs | 53626N102 |  | 676 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| LISTED FDS TR | mc | 53656F268 |  | 60133 | 2031 | SH |  | SOLE | 0 | 2031 | 0 | 0 |
| LISTED FDS TR | mc | 53656F417 |  | 5634 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| LISTED FDS TR | mc | 53656F581 |  | 203213 | 5159 | SH |  | SOLE | 0 | 5159 | 0 | 0 |
| LISTED FDS TR | mc | 53656F607 |  | 54276 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| LISTED FDS TR | mc | 53656F623 |  | 5033050 | 113204 | SH |  | SOLE | 0 | 113204 | 0 | 0 |
| LISTED FDS TR | mc | 53656F789 |  | 17267 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| LISTED FDS TR | mc | 53656F805 |  | 104026 | 1955 | SH |  | SOLE | 0 | 1955 | 0 | 0 |
| LISTED FDS TR | mc | 53656F847 |  | 1627 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| LISTED FDS TR | mc | 53656F854 |  | 1104514 | 51468 | SH |  | SOLE | 0 | 51468 | 0 | 0 |
| LISTED FDS TR | mc | 53656F862 |  | 85907 | 4187 | SH |  | SOLE | 0 | 4187 | 0 | 0 |
| LISTED FDS TR | mc | 53656G498 |  | 1031614 | 15640 | SH |  | SOLE | 0 | 15640 | 0 | 0 |
| LITHIA MTRS INC | cs | 536797103 |  | 709192 | 2134 | SH |  | SOLE | 0 | 2134 | 0 | 0 |
| LITHIUM AMERS CORP NEW | cs | 53681J103 |  | 28323 | 6496 | SH |  | SOLE | 0 | 6496 | 0 | 0 |
| LITTELFUSE INC | cs | 537008104 |  | 37685 | 149 | SH |  | SOLE | 0 | 149 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | cs | 538034109 |  | 34628 | 243 | SH |  | SOLE | 0 | 243 | 0 | 0 |
| LIVE OAK BANCSHARES INC | cs | 53803X105 |  | 1786 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| LIVEPERSON INC | cs | 538146101 |  | 31769 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| LIVEPERSON INC | cs | 538146309 |  | 1289 | 333 | SH |  | SOLE | 0 | 333 | 0 | 0 |
| LIVERAMP HLDGS INC | cs | 53815P108 |  | 499 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| LIVEWIRE GROUP INC | cs | 53838J105 |  | 18 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | cs | 539439109 |  | 164496 | 31037 | SH |  | SOLE | 0 | 31037 | 0 | 0 |
| LOANDEPOT INC | cs | 53946R106 |  | 6251 | 3020 | SH |  | SOLE | 0 | 3020 | 0 | 0 |
| LOCKHEED MARTIN CORP | cs | 539830109 |  | 5894970 | 12188 | SH |  | SOLE | 0 | 12188 | 0 | 0 |
| LOEWS CORP | cs | 540424108 |  | 143959 | 1367 | SH |  | SOLE | 0 | 1367 | 0 | 0 |
| LOUISIANA PAC CORP | cs | 546347105 |  | 258513 | 3201 | SH |  | SOLE | 0 | 3201 | 0 | 0 |
| LOWES COS INC | cs | 548661107 |  | 3435565 | 14246 | SH |  | SOLE | 0 | 14246 | 0 | 0 |
| LUCID DIAGNOSTICS INC | cs | 54948X109 |  | 31 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| LUCID GROUP INC | cs | 549498202 |  | 2484 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| LULULEMON ATHLETICA INC | cs | 550021109 |  | 525136 | 2527 | SH |  | SOLE | 0 | 2527 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | cs | 550241103 |  | 1989 | 256 | SH |  | SOLE | 0 | 256 | 0 | 0 |
| LUMENTUM HLDGS INC | cs | 55024U109 |  | 302981 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| LUMENT FINANCE TRUST INC | cs | 55025L108 |  | 41 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | cs | 550424303 |  | 36 | 451 | SH |  | SOLE | 0 | 451 | 0 | 0 |
| LYFT INC | cs | 55087P104 |  | 110603 | 5710 | SH |  | SOLE | 0 | 5710 | 0 | 0 |
| LYRA THERAPEUTICS INC | cs | 55234L204 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| M  T BK CORP | cs | 55261F104 |  | 1510496 | 7497 | SH |  | SOLE | 0 | 7497 | 0 | 0 |
| MDU RES GROUP INC | cs | 552690109 |  | 566 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| MFA FINL INC | cs | 55272X607 |  | 36039 | 3871 | SH |  | SOLE | 0 | 3871 | 0 | 0 |
| MFS MUN INCOME TR | mf | 552738106 |  | 43494 | 8010 | SH |  | SOLE | 0 | 8010 | 0 | 0 |
| MGE ENERGY INC | cs | 55277P104 |  | 71676 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| MGIC INVT CORP WIS | cs | 552848103 |  | 232153 | 7945 | SH |  | SOLE | 0 | 7945 | 0 | 0 |
| MBX BIOSCIENCES INC | cs | 55287L101 |  | 32 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | cs | 552953101 |  | 147347 | 4038 | SH |  | SOLE | 0 | 4038 | 0 | 0 |
| MGP INGREDIENTS INC NEW | cs | 55303J106 |  | 10036 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| M/I HOMES INC | cs | 55305B101 |  | 11388 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| MKS INC. | cs | 55306N104 |  | 27486 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| MP MATERIALS CORP | cs | 553368101 |  | 1526815 | 30222 | SH |  | SOLE | 0 | 30222 | 0 | 0 |
| MPLX LP | cs | 55336V100 |  | 402517 | 7542 | SH |  | SOLE | 0 | 7542 | 0 | 0 |
| MRC GLOBAL INC | cs | 55345K103 |  | 976 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| MSA SAFETY INC | cs | 553498106 |  | 4964 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MSC INDL DIRECT INC | cs | 553530106 |  | 11017 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| MSCI INC | cs | 55354G100 |  | 157202 | 274 | SH |  | SOLE | 0 | 274 | 0 | 0 |
| MSC INCOME FUND INC | cs | 55374X208 |  | 83150 | 6328 | SH |  | SOLE | 0 | 6328 | 0 | 0 |
| M-TRON INDS INC | cs | 55380K109 |  | 11762 | 221 | SH |  | SOLE | 0 | 221 | 0 | 0 |
| M-TRON INDS INC | wt | 55380K125 |  | 50 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| MVB FINL CORP | cs | 553810102 |  | 1085 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MYR GROUP INC DEL | cs | 55405W104 |  | 5900 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | cs | 55405Y100 |  | 190806 | 1114 | SH |  | SOLE | 0 | 1114 | 0 | 0 |
| MACERICH CO | cs | 554382101 |  | 8307 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| MACH NATURAL RESOURCES LP | cs | 55445L100 |  | 3467 | 314 | SH |  | SOLE | 0 | 314 | 0 | 0 |
| VERIS RESIDENTIAL INC | cs | 554489104 |  | 3274 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| MACYS INC | cs | 55616P104 |  | 53515 | 2427 | SH |  | SOLE | 0 | 2427 | 0 | 0 |
| MADDEN STEVEN LTD | cs | 556269108 |  | 88485 | 2125 | SH |  | SOLE | 0 | 2125 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | cs | 558256103 |  | 153802 | 2854 | SH |  | SOLE | 0 | 2854 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | cs | 55825T103 |  | 20692 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | cs | 55826T102 |  | 161826 | 1702 | SH |  | SOLE | 0 | 1702 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | cs | 558868105 |  | 268459 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| MAGIC SOFTWARE ENTERPRISES L | cs | 559166103 |  | 23046 | 895 | SH |  | SOLE | 0 | 895 | 0 | 0 |
| MAGNA INTL INC | cs | 559222401 |  | 44825 | 841 | SH |  | SOLE | 0 | 841 | 0 | 0 |
| MAGNERA CORP | cs | 55939A107 |  | 500 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| MAGNITE INC | cs | 55955D100 |  | 795 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | cs | 559663109 |  | 179170 | 8185 | SH |  | SOLE | 0 | 8185 | 0 | 0 |
| MAIN STR CAP CORP | mf | 56035L104 |  | 86901 | 1439 | SH |  | SOLE | 0 | 1439 | 0 | 0 |
| MAINSTREET BANCSHARES INC | cs | 56064Y100 |  | 61 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | cs | 56155L108 |  | 57 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | mc | 56167N183 |  | 1587738 | 61876 | SH |  | SOLE | 0 | 61876 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | mc | 56167R820 |  | 1052877 | 42073 | SH |  | SOLE | 0 | 42073 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | cs | 562750109 |  | 191161 | 1103 | SH |  | SOLE | 0 | 1103 | 0 | 0 |
| MANITOWOC CO INC | cs | 563571405 |  | 2782 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| MANPOWERGROUP INC WIS | cs | 56418H100 |  | 2230 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| MANULIFE FINL CORP | cs | 56501R106 |  | 97122 | 2677 | SH |  | SOLE | 0 | 2677 | 0 | 0 |
| MAPLEBEAR INC | cs | 565394103 |  | 43001 | 956 | SH |  | SOLE | 0 | 956 | 0 | 0 |
| MARA HOLDINGS INC | cs | 565788106 |  | 1733 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| MARATHON PETE CORP | cs | 56585A102 |  | 505291 | 3107 | SH |  | SOLE | 0 | 3107 | 0 | 0 |
| MARCUS  MILLICHAP INC | cs | 566324109 |  | 1146 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MARINE PRODS CORP | cs | 568427108 |  | 193 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MARKEL GROUP INC | cs | 570535104 |  | 167673 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| MARKETAXESS HLDGS INC | cs | 57060D108 |  | 773212 | 4266 | SH |  | SOLE | 0 | 4266 | 0 | 0 |
| MARQETA INC | cs | 57142B104 |  | 35354 | 7443 | SH |  | SOLE | 0 | 7443 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | cs | 57164Y107 |  | 32076 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| MARSH  MCLENNAN COS INC | cs | 571748102 |  | 1681368 | 9063 | SH |  | SOLE | 0 | 9063 | 0 | 0 |
| MARRIOTT INTL INC NEW | cs | 571903202 |  | 2616874 | 8435 | SH |  | SOLE | 0 | 8435 | 0 | 0 |
| MARTEN TRANS LTD | cs | 573075108 |  | 432 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | cs | 573284106 |  | 1110825 | 1784 | SH |  | SOLE | 0 | 1784 | 0 | 0 |
| MARVELL TECHNOLOGY INC | cs | 573874104 |  | 748334 | 8806 | SH |  | SOLE | 0 | 8806 | 0 | 0 |
| MASCO CORP | cs | 574599106 |  | 205166 | 3233 | SH |  | SOLE | 0 | 3233 | 0 | 0 |
| MASIMO CORP | cs | 574795100 |  | 66201 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| MASTEC INC | cs | 576323109 |  | 2399547 | 11039 | SH |  | SOLE | 0 | 11039 | 0 | 0 |
| MASTERCARD INCORPORATED | cs | 57636Q104 |  | 10048059 | 17601 | SH |  | SOLE | 0 | 17601 | 0 | 0 |
| MASTERBRAND INC | cs | 57638P104 |  | 38750 | 3510 | SH |  | SOLE | 0 | 3510 | 0 | 0 |
| MATADOR RES CO | cs | 576485205 |  | 26567 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| MATCH GROUP INC NEW | cs | 57667L107 |  | 160126 | 4959 | SH |  | SOLE | 0 | 4959 | 0 | 0 |
| MATERION CORP | cs | 576690101 |  | 3357 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| MATRIX SVC CO | cs | 576853105 |  | 374 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| MATSON INC | cs | 57686G105 |  | 57327 | 464 | SH |  | SOLE | 0 | 464 | 0 | 0 |
| MATTEL INC | cs | 577081102 |  | 29899 | 1507 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| MATTHEWS INTL CORP | cs | 577128101 |  | 287 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MAXLINEAR INC | cs | 57776J100 |  | 8279 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| MAXCYTE INC | cs | 57777K106 |  | 33 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| MAXIMUS INC | cs | 577933104 |  | 141478 | 1639 | SH |  | SOLE | 0 | 1639 | 0 | 0 |
| MAZE THERAPEUTICS INC | cs | 578784100 |  | 145585 | 3514 | SH |  | SOLE | 0 | 3514 | 0 | 0 |
| MCCORMICK  CO INC | cs | 579780107 |  | 2720 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| MCCORMICK  CO INC | cs | 579780206 |  | 78735 | 1156 | SH |  | SOLE | 0 | 1156 | 0 | 0 |
| MCDONALDS CORP | cs | 580135101 |  | 9184487 | 30051 | SH |  | SOLE | 0 | 30051 | 0 | 0 |
| MCGRATH RENTCORP | cs | 580589109 |  | 11018 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| MCGRAW HILL INC | cs | 580907103 |  | 3597 | 218 | SH |  | SOLE | 0 | 218 | 0 | 0 |
| MCKESSON CORP | cs | 58155Q103 |  | 3802044 | 4635 | SH |  | SOLE | 0 | 4635 | 0 | 0 |
| MEDALLION FINL CORP | cs | 583928106 |  | 6730 | 654 | SH |  | SOLE | 0 | 654 | 0 | 0 |
| MEDIAALPHA INC | cs | 58450V104 |  | 9169 | 708 | SH |  | SOLE | 0 | 708 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | cs | 58463J304 |  | 30830 | 6166 | SH |  | SOLE | 0 | 6166 | 0 | 0 |
| MEDIFAST INC | cs | 58470H101 |  | 310 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | cs | 58502B106 |  | 54373 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| MEDPACE HLDGS INC | cs | 58506Q109 |  | 565582 | 1007 | SH |  | SOLE | 0 | 1007 | 0 | 0 |
| MEDLINE INC | cs | 58507V107 |  | 1848 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SOHO HOUSE  CO INC | cs | 586001109 |  | 99 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| MERCADOLIBRE INC | cs | 58733R102 |  | 1031301 | 512 | SH |  | SOLE | 0 | 512 | 0 | 0 |
| MERCANTILE BK CORP | cs | 587376104 |  | 21212 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| MERCHANTS BANCORP IND | cs | 58844R108 |  | 2793 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| MERCK  CO INC | cs | 58933Y105 |  | 2951069 | 28036 | SH |  | SOLE | 0 | 28036 | 0 | 0 |
| MERCURY SYS INC | cs | 589378108 |  | 10294 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| MERCURY GENL CORP NEW | cs | 589400100 |  | 47594 | 506 | SH |  | SOLE | 0 | 506 | 0 | 0 |
| MERIDIAN CORPORATION | cs | 58958P104 |  | 1582 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| MERIDIANLINK INC | cs | 58985J105 |  | 160 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MERIT MED SYS INC | cs | 589889104 |  | 28910 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| MERITAGE HOMES CORP | cs | 59001A102 |  | 4803 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| MERSANA THERAPEUTICS INC | cs | 59045L205 |  | 87 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MESA LABS INC | cs | 59064R109 |  | 78 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| METHANEX CORP | cs | 59151K108 |  | 8540 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| METHODE ELECTRS INC | cs | 591520200 |  | 9236 | 1391 | SH |  | SOLE | 0 | 1391 | 0 | 0 |
| METLIFE INC | cs | 59156R108 |  | 818608 | 10370 | SH |  | SOLE | 0 | 10370 | 0 | 0 |
| METROCITY BANKSHARES INC | cs | 59165J105 |  | 982 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | cs | 591774104 |  | 6491 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| METSERA INC | cs | 59267L107 |  | 564 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | cs | 592688105 |  | 248166 | 178 | SH |  | SOLE | 0 | 178 | 0 | 0 |
| MICROSOFT CORP | cs | 594918104 |  | 59765276 | 123579 | SH |  | SOLE | 0 | 123579 | 0 | 0 |
| STRATEGY INC | cs | 594972408 |  | 658095 | 4331 | SH |  | SOLE | 0 | 4331 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | cs | 595017104 |  | 78248 | 1228 | SH |  | SOLE | 0 | 1228 | 0 | 0 |
| MICRON TECHNOLOGY INC | cs | 595112103 |  | 3982611 | 13954 | SH |  | SOLE | 0 | 13954 | 0 | 0 |
| MICROVAST HOLDINGS INC | cs | 59516C106 |  | 7980 | 2850 | SH |  | SOLE | 0 | 2850 | 0 | 0 |
| MID-AMER APT CMNTYS INC | cs | 59522J103 |  | 46535 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| MIDDLEFIELD BANC CORP | cs | 596304204 |  | 69 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| MIDDLESEX WTR CO | cs | 596680108 |  | 2168 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| MIDLAND STATES BANCORP INC | cs | 597742105 |  | 112265 | 5303 | SH |  | SOLE | 0 | 5303 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | cs | 598511103 |  | 308 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MILLERKNOLL INC | cs | 600544100 |  | 3345 | 183 | SH |  | SOLE | 0 | 183 | 0 | 0 |
| MILLER INDS INC TENN | cs | 600551204 |  | 33857 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| MILLROSE PPTYS INC | cs | 601137102 |  | 21925 | 734 | SH |  | SOLE | 0 | 734 | 0 | 0 |
| MIMEDX GROUP INC | cs | 602496101 |  | 6371 | 941 | SH |  | SOLE | 0 | 941 | 0 | 0 |
| MIND TECHNOLOGY INC | cs | 602566309 |  | 18731 | 2131 | SH |  | SOLE | 0 | 2131 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | cs | 603158106 |  | 7619 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | cs | 603170101 |  | 290 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| MIRION TECHNOLOGIES INC | cs | 60471A101 |  | 5714 | 244 | SH |  | SOLE | 0 | 244 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | cs | 604749101 |  | 3318 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| MISSION PRODUCE INC | cs | 60510V108 |  | 70 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| MISTER CAR WASH INC | cs | 60646V105 |  | 10892 | 1959 | SH |  | SOLE | 0 | 1959 | 0 | 0 |
| MISTRAS GROUP INC | cs | 60649T107 |  | 278 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| MITEK SYS INC | cs | 606710200 |  | 3967 | 376 | SH |  | SOLE | 0 | 376 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | cs | 606822104 |  | 44424 | 2801 | SH |  | SOLE | 0 | 2801 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | cs | 60687Y109 |  | 15775 | 2155 | SH |  | SOLE | 0 | 2155 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | cs | 60739N101 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MOBILEYE GLOBAL INC | cs | 60741F104 |  | 21120 | 2023 | SH |  | SOLE | 0 | 2023 | 0 | 0 |
| MODERNA INC | cs | 60770K107 |  | 200090 | 6785 | SH |  | SOLE | 0 | 6785 | 0 | 0 |
| MODINE MFG CO | cs | 607828100 |  | 131774 | 987 | SH |  | SOLE | 0 | 987 | 0 | 0 |
| MODIV INDUSTRIAL INC | cs | 60784B101 |  | 173 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| MOELIS  CO | cs | 60786M105 |  | 73964 | 1076 | SH |  | SOLE | 0 | 1076 | 0 | 0 |
| MOHAWK INDS INC | cs | 608190104 |  | 61536 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| MOLINA HEALTHCARE INC | cs | 60855R100 |  | 185514 | 1069 | SH |  | SOLE | 0 | 1069 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | cs | 60871R209 |  | 30482 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| MONARCH CASINO  RESORT INC | cs | 609027107 |  | 9666 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| MONDELEZ INTL INC | cs | 609207105 |  | 831189 | 15441 | SH |  | SOLE | 0 | 15441 | 0 | 0 |
| MONGODB INC | cs | 60937P106 |  | 701722 | 1672 | SH |  | SOLE | 0 | 1672 | 0 | 0 |
| MONOLITHIC PWR SYS INC | cs | 609839105 |  | 89730 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| MONRO INC | cs | 610236101 |  | 341 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | cs | 61174X109 |  | 1289819 | 16823 | SH |  | SOLE | 0 | 16823 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | cs | 612160101 |  | 20 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | cs | 61225M102 |  | 19098 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | cs | 615111101 |  | 7946 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| MOODYS CORP | cs | 615369105 |  | 1962175 | 3841 | SH |  | SOLE | 0 | 3841 | 0 | 0 |
| MOOG INC | cs | 615394202 |  | 7550 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | cs | 61559X104 |  | 13 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MORGAN STANLEY | cs | 617446448 |  | 1898151 | 10692 | SH |  | SOLE | 0 | 10692 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | mc | 61769L841 |  | 2935 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| MORGAN STANLEY PATHWAY FDS | mc | 61769L858 |  | 15392 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| MORNINGSTAR INC | cs | 617700109 |  | 122346 | 563 | SH |  | SOLE | 0 | 563 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | mc | 61774R700 |  | 181031 | 3558 | SH |  | SOLE | 0 | 3558 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | mc | 61774R817 |  | 20063 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | mc | 61774R825 |  | 155257 | 3018 | SH |  | SOLE | 0 | 3018 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | mc | 61774R833 |  | 4947 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | mc | 61774R841 |  | 100940 | 1960 | SH |  | SOLE | 0 | 1960 | 0 | 0 |
| MORGAN STANLEY ETF TRUST | mc | 61774R882 |  | 110863 | 2089 | SH |  | SOLE | 0 | 2089 | 0 | 0 |
| MOSAIC CO NEW | cs | 61945C103 |  | 55118 | 2288 | SH |  | SOLE | 0 | 2288 | 0 | 0 |
| MOTORCAR PTS AMER INC | cs | 620071100 |  | 49 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | cs | 620076307 |  | 1167593 | 3046 | SH |  | SOLE | 0 | 3046 | 0 | 0 |
| MOVADO GROUP INC | cs | 624580106 |  | 1258 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| MUELLER INDS INC | cs | 624756102 |  | 982918 | 8562 | SH |  | SOLE | 0 | 8562 | 0 | 0 |
| MUELLER WTR PRODS INC | cs | 624758108 |  | 14911 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| CLARITEV CORPORATION | cs | 62548M209 |  | 128 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| MURPHY OIL CORP | cs | 626717102 |  | 195750 | 6264 | SH |  | SOLE | 0 | 6264 | 0 | 0 |
| MURPHY USA INC | cs | 626755102 |  | 257849 | 639 | SH |  | SOLE | 0 | 639 | 0 | 0 |
| MYERS INDS INC | cs | 628464109 |  | 2976 | 159 | SH |  | SOLE | 0 | 159 | 0 | 0 |
| MYRIAD GENETICS INC | cs | 62855J104 |  | 8481 | 1379 | SH |  | SOLE | 0 | 1379 | 0 | 0 |
| MYOMO INC | cs | 62857J201 |  | 1061 | 1166 | SH |  | SOLE | 0 | 1166 | 0 | 0 |
| NBT BANCORP INC | cs | 628778102 |  | 1030443 | 24818 | SH |  | SOLE | 0 | 24818 | 0 | 0 |
| N-ABLE INC | cs | 62878D100 |  | 2558 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| NCR VOYIX CORPORATION | cs | 62886E108 |  | 1112 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| NIO INC | cs | 62914V106 |  | 536 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| NL INDS INC | cs | 629156407 |  | 4846 | 886 | SH |  | SOLE | 0 | 886 | 0 | 0 |
| NMI HLDGS INC | cs | 629209305 |  | 32469 | 796 | SH |  | SOLE | 0 | 796 | 0 | 0 |
| NRG ENERGY INC | cs | 629377508 |  | 163699 | 1028 | SH |  | SOLE | 0 | 1028 | 0 | 0 |
| NOV INC | cs | 62955J103 |  | 8893 | 569 | SH |  | SOLE | 0 | 569 | 0 | 0 |
| NAAS TECHNOLOGY INC | cs | 62955X409 |  | 81 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NACCO INDS INC | cs | 629579103 |  | 294 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NCR ATLEOS CORPORATION | cs | 63001N106 |  | 7698 | 202 | SH |  | SOLE | 0 | 202 | 0 | 0 |
| NANO DIMENSION LTD | cs | 63008G203 |  | 48220 | 31312 | SH |  | SOLE | 0 | 31312 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | cs | 63010H108 |  | 225310 | 9384 | SH |  | SOLE | 0 | 9384 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | cs | 630402105 |  | 33485 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| NASDAQ INC | cs | 631103108 |  | 1195573 | 12309 | SH |  | SOLE | 0 | 12309 | 0 | 0 |
| NATERA INC | cs | 632307104 |  | 385788 | 1684 | SH |  | SOLE | 0 | 1684 | 0 | 0 |
| NATHANS FAMOUS INC NEW | cs | 632347100 |  | 561 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| NATIONAL BK HLDGS CORP | cs | 633707104 |  | 22160 | 583 | SH |  | SOLE | 0 | 583 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | cs | 634865109 |  | 402 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NATIONAL BEVERAGE CORP | cs | 635017106 |  | 26469 | 830 | SH |  | SOLE | 0 | 830 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | cs | 635906100 |  | 8911 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| NATIONAL FUEL GAS CO | cs | 636180101 |  | 203513 | 2542 | SH |  | SOLE | 0 | 2542 | 0 | 0 |
| NATIONAL GRID PLC | cs | 636274409 |  | 310947 | 4020 | SH |  | SOLE | 0 | 4020 | 0 | 0 |
| NATIONAL HEALTH INVS INC | cs | 63633D104 |  | 916 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NATIONAL RESH CORP | cs | 637372202 |  | 8184 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| NNN REIT INC | cs | 637417106 |  | 124438 | 3140 | SH |  | SOLE | 0 | 3140 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | re | 637870106 |  | 127820 | 4531 | SH |  | SOLE | 0 | 4531 | 0 | 0 |
| NATIONAL VISION HLDGS INC | cs | 63845R107 |  | 104442 | 4045 | SH |  | SOLE | 0 | 4045 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | cs | 63886Q109 |  | 6595 | 196 | SH |  | SOLE | 0 | 196 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | cs | 63888U108 |  | 301 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | cs | 639027101 |  | 22 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NATWEST GROUP PLC | cs | 639057207 |  | 39532 | 2259 | SH |  | SOLE | 0 | 2259 | 0 | 0 |
| NAUTICUS ROBOTICS INC | cs | 63911H306 |  | 3838 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| NAVIENT CORPORATION | cs | 63938C108 |  | 3341 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | cs | 63942X106 |  | 94405 | 13222 | SH |  | SOLE | 0 | 13222 | 0 | 0 |
| NB BANCORP INC | cs | 63945M107 |  | 3409 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| NCINO INC | cs | 63947X101 |  | 641 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| NELNET INC | cs | 64031N108 |  | 11833 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| NEOGEN CORP | cs | 640491106 |  | 5962 | 853 | SH |  | SOLE | 0 | 853 | 0 | 0 |
| NEOGENOMICS INC | cs | 64049M209 |  | 447 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| NEONC TECHNOLOGIES HLDGS INC | cs | 64051A101 |  | 6202 | 750 | SH |  | SOLE | 0 | 750 | 0 | 0 |
| NERDY INC | cs | 64081V109 |  | 30 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| NERDWALLET INC | cs | 64082B102 |  | 325 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| NET POWER INC | cs | 64107A105 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| LESAKA TECHNOLOGIES INC | cs | 64107N206 |  | 30485 | 6391 | SH |  | SOLE | 0 | 6391 | 0 | 0 |
| NETAPP INC | cs | 64110D104 |  | 397625 | 3713 | SH |  | SOLE | 0 | 3713 | 0 | 0 |
| NETFLIX INC | cs | 64110L106 |  | 5564093 | 59344 | SH |  | SOLE | 0 | 59344 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | cs | 64110Y108 |  | 1393 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| NETGEAR INC | cs | 64111Q104 |  | 55021 | 2243 | SH |  | SOLE | 0 | 2243 | 0 | 0 |
| NETSOL TECHNOLOGIES INC | cs | 64115A402 |  | 50883 | 16793 | SH |  | SOLE | 0 | 16793 | 0 | 0 |
| NETSCOUT SYS INC | cs | 64115T104 |  | 27358 | 1011 | SH |  | SOLE | 0 | 1011 | 0 | 0 |
| NETSKOPE INC | cs | 64119N608 |  | 26310 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| NETSTREIT CORP | re | 64119V303 |  | 10549 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | cs | 64125C109 |  | 408612 | 2881 | SH |  | SOLE | 0 | 2881 | 0 | 0 |
| NEUBERGER ENGY INFRSTR  INC | mf | 64129H104 |  | 29818 | 3508 | SH |  | SOLE | 0 | 3508 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | cs | 642045108 |  | 358 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| VIPER ENERGY INC | cs | 64361Q101 |  | 1429 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | cs | 64428N109 |  | 5860 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| FS SPECIALTY LENDING FD | cs | 644323107 |  | 631959 | 44693 | SH |  | SOLE | 0 | 44693 | 0 | 0 |
| NEW FORTRESS ENERGY INC | cs | 644393100 |  | 29998 | 26314 | SH |  | SOLE | 0 | 26314 | 0 | 0 |
| NEW GOLD INC CDA | cs | 644535106 |  | 4355 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| NEW JERSEY RES CORP | cs | 646025106 |  | 59541 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| RITHM CAPITAL CORP | re | 64828T201 |  | 133034 | 12205 | SH |  | SOLE | 0 | 12205 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | cs | 649445400 |  | 17727 | 1408 | SH |  | SOLE | 0 | 1408 | 0 | 0 |
| ADAMAS TRUST INC. | cs | 649604840 |  | 723 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| NEW YORK TIMES CO | cs | 650111107 |  | 1779998 | 25641 | SH |  | SOLE | 0 | 25641 | 0 | 0 |
| NEWELL BRANDS INC | cs | 651229106 |  | 17919 | 4817 | SH |  | SOLE | 0 | 4817 | 0 | 0 |
| NEWMARKET CORP | cs | 651587107 |  | 158070 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| NEWMARK GROUP INC | cs | 65158N102 |  | 192526 | 11103 | SH |  | SOLE | 0 | 11103 | 0 | 0 |
| NEWMONT CORP | cs | 651639106 |  | 6867583 | 68779 | SH |  | SOLE | 0 | 68779 | 0 | 0 |
| NPK INTERNATIONAL INC | cs | 651718504 |  | 1681 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| NEWS CORP NEW | cs | 65249B109 |  | 61748 | 2364 | SH |  | SOLE | 0 | 2364 | 0 | 0 |
| NEWS CORP NEW | cs | 65249B208 |  | 4770 | 161 | SH |  | SOLE | 0 | 161 | 0 | 0 |
| NEWSMAX INC | cs | 65250K105 |  | 6362 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| NEWTEKONE INC | mf | 652526203 |  | 24334 | 2144 | SH |  | SOLE | 0 | 2144 | 0 | 0 |
| NEXTPOWER INC | cs | 65290E101 |  | 444000 | 5097 | SH |  | SOLE | 0 | 5097 | 0 | 0 |
| NEXTNRG INC | cs | 652941105 |  | 210 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | cs | 65336K103 |  | 31067 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| NEXTERA ENERGY INC | cs | 65339F101 |  | 4122137 | 51347 | SH |  | SOLE | 0 | 51347 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | mf | 65340G205 |  | 17181 | 4486 | SH |  | SOLE | 0 | 4486 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | cs | 65341B106 |  | 2000 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | re | 65341D102 |  | 23448 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| NEXTDECADE CORP | cs | 65342K105 |  | 169 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| NI HLDGS INC | cs | 65342T106 |  | 306 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| NEXPOINT REAL ESTATE FIN INC | cs | 65342V101 |  | 422 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| NEXGEL INC | cs | 65344E107 |  | 17710 | 11000 | SH |  | SOLE | 0 | 11000 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | cs | 65345M108 |  | 1724 | 821 | SH |  | SOLE | 0 | 821 | 0 | 0 |
| NICE LTD | cs | 653656108 |  | 78563 | 695 | SH |  | SOLE | 0 | 695 | 0 | 0 |
| NICOLET BANKSHARES INC | cs | 65406E102 |  | 121 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NIKE INC | cs | 654106103 |  | 2521769 | 39582 | SH |  | SOLE | 0 | 39582 | 0 | 0 |
| NIOCORP DEVS LTD | cs | 654484609 |  | 43248 | 8160 | SH |  | SOLE | 0 | 8160 | 0 | 0 |
| NISOURCE INC | cs | 65473P105 |  | 1309343 | 31354 | SH |  | SOLE | 0 | 31354 | 0 | 0 |
| NLIGHT INC | cs | 65487K100 |  | 15192 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| NKARTA INC | cs | 65487U108 |  | 18 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| NOKIA CORP | cs | 654902204 |  | 6755 | 1044 | SH |  | SOLE | 0 | 1044 | 0 | 0 |
| NORDSON CORP | cs | 655663102 |  | 210857 | 877 | SH |  | SOLE | 0 | 877 | 0 | 0 |
| NORFOLK SOUTHN CORP | cs | 655844108 |  | 4422613 | 15318 | SH |  | SOLE | 0 | 15318 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | cs | 66405S100 |  | 104 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | cs | 664121100 |  | 37329 | 1651 | SH |  | SOLE | 0 | 1651 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66537J796 |  | 877848 | 3537 | SH |  | SOLE | 0 | 3537 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H179 |  | 2076 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H278 |  | 2451 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H369 |  | 24823 | 693 | SH |  | SOLE | 0 | 693 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H419 |  | 751379 | 20597 | SH |  | SOLE | 0 | 20597 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H591 |  | 53302 | 826 | SH |  | SOLE | 0 | 826 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H633 |  | 1782015 | 73637 | SH |  | SOLE | 0 | 73637 | 0 | 0 |
| NORTHERN LTS FD TR IV | mc | 66538H641 |  | 562689 | 14585 | SH |  | SOLE | 0 | 14585 | 0 | 0 |
| NORTHERN LIGHTS FD TR | mc | 66538J720 |  | 91117 | 2476 | SH |  | SOLE | 0 | 2476 | 0 | 0 |
| NORTHERN LIGHTS FD TR | mc | 66538J738 |  | 11712 | 527 | SH |  | SOLE | 0 | 527 | 0 | 0 |
| NORTHERN LTS FD TR III | mc | 66538R540 |  | 36331 | 906 | SH |  | SOLE | 0 | 906 | 0 | 0 |
| NORTHERN LTS FD TR III | mc | 66538R730 |  | 1626465 | 26246 | SH |  | SOLE | 0 | 26246 | 0 | 0 |
| NORTHERN LTS FD TR III | mc | 66538R748 |  | 1752932 | 22658 | SH |  | SOLE | 0 | 22658 | 0 | 0 |
| NORTHERN OIL  GAS INC | cs | 665531307 |  | 27095 | 1262 | SH |  | SOLE | 0 | 1262 | 0 | 0 |
| NORTHERN TECHNOLOGIES INTL C | cs | 665809109 |  | 8 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NORTHERN TR CORP | cs | 665859104 |  | 259248 | 1898 | SH |  | SOLE | 0 | 1898 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | cs | 66611T108 |  | 3418 | 299 | SH |  | SOLE | 0 | 299 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | cs | 66661N886 |  | 108030 | 6438 | SH |  | SOLE | 0 | 6438 | 0 | 0 |
| NORTHRIM BANCORP INC | cs | 666762109 |  | 745 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| NORTHROP GRUMMAN CORP | cs | 666807102 |  | 3440077 | 6033 | SH |  | SOLE | 0 | 6033 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | cs | 667340103 |  | 2628 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| NORTHWEST NAT HLDG CO | cs | 66765N105 |  | 4534 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | cs | 668074305 |  | 29366 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| GEN DIGITAL INC | cs | 668771108 |  | 117352 | 4316 | SH |  | SOLE | 0 | 4316 | 0 | 0 |
| GEN DIGITAL INC | rt | 668771116 |  | 9 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NORWOOD FINANCIAL CORP | cs | 669549107 |  | 84 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| XMAX INC | cs | 66979P300 |  | 3192 | 532 | SH |  | SOLE | 0 | 532 | 0 | 0 |
| NOVAGOLD RES INC | cs | 66987E206 |  | 1007 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| NOVARTIS AG | cs | 66987V109 |  | 409612 | 2971 | SH |  | SOLE | 0 | 2971 | 0 | 0 |
| NOVAVAX INC | cs | 670002401 |  | 2426 | 361 | SH |  | SOLE | 0 | 361 | 0 | 0 |
| NOVANTA INC | cs | 67000B104 |  | 4046 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NOVO-NORDISK A S | cs | 670100205 |  | 1369537 | 26917 | SH |  | SOLE | 0 | 26917 | 0 | 0 |
| DNOW INC | cs | 67011P100 |  | 888 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| NU SKIN ENTERPRISES INC | cs | 67018T105 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| NUCOR CORP | cs | 670346105 |  | 630909 | 3868 | SH |  | SOLE | 0 | 3868 | 0 | 0 |
| NUTANIX INC | cs | 67059N108 |  | 3166581 | 61261 | SH |  | SOLE | 0 | 61261 | 0 | 0 |
| NUVEEN SELECT MAT MUN FD | mf | 67061T101 |  | 154583 | 16604 | SH |  | SOLE | 0 | 16604 | 0 | 0 |
| NUVEEN ARIZONA QLTY MUN INC | mf | 67061W104 |  | 12 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | mf | 67062F100 |  | 21094 | 1496 | SH |  | SOLE | 0 | 1496 | 0 | 0 |
| NUVEEN CALIF SELECT TAX FREE | mf | 67063R103 |  | 13200 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | mf | 670657105 |  | 8792 | 756 | SH |  | SOLE | 0 | 756 | 0 | 0 |
| NVIDIA CORPORATION | cs | 67066G104 |  | 100619920 | 539517 | SH |  | SOLE | 0 | 539517 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | mf | 67066V101 |  | 601385 | 50032 | SH |  | SOLE | 0 | 50032 | 0 | 0 |
| NUVEEN CA QUALTY MUN INCOME | mf | 67066Y105 |  | 10806 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | mf | 670682103 |  | 11718 | 1150 | SH |  | SOLE | 0 | 1150 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | mf | 6706ER101 |  | 425521 | 28947 | SH |  | SOLE | 0 | 28947 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | mf | 6706EW100 |  | 522078 | 28940 | SH |  | SOLE | 0 | 28940 | 0 | 0 |
| NUVALENT INC | cs | 670703107 |  | 3420 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | mf | 67070X101 |  | 33463 | 2660 | SH |  | SOLE | 0 | 2660 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | mf | 67071L106 |  | 9622 | 760 | SH |  | SOLE | 0 | 760 | 0 | 0 |
| NUTRIEN LTD | cs | 67077M108 |  | 3418486 | 55387 | SH |  | SOLE | 0 | 55387 | 0 | 0 |
| NUSCALE PWR CORP | cs | 67079K100 |  | 107579 | 7592 | SH |  | SOLE | 0 | 7592 | 0 | 0 |
| NUVATION BIO INC | cs | 67080N101 |  | 9847 | 1099 | SH |  | SOLE | 0 | 1099 | 0 | 0 |
| OGE ENERGY CORP | cs | 670837103 |  | 19984 | 468 | SH |  | SOLE | 0 | 468 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | mf | 670928100 |  | 9060 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P201 |  | 85184 | 871 | SH |  | SOLE | 0 | 871 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P300 |  | 81676 | 1813 | SH |  | SOLE | 0 | 1813 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P409 |  | 9262 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P508 |  | 18885 | 483 | SH |  | SOLE | 0 | 483 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P706 |  | 6026 | 214 | SH |  | SOLE | 0 | 214 | 0 | 0 |
| NUSHARES ETF TR | mc | 67092P854 |  | 3930 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| O-I GLASS INC | cs | 67098H104 |  | 1565 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | cs | 67103H107 |  | 4294714 | 47086 | SH |  | SOLE | 0 | 47086 | 0 | 0 |
| OFG BANCORP | cs | 67103X102 |  | 2418 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| OSI SYSTEMS INC | cs | 671044105 |  | 8417 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| OP BANCORP | cs | 67109R109 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | cs | 671807105 |  | 752 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| CHORD ENERGY CORPORATION | cs | 674215207 |  | 44311 | 478 | SH |  | SOLE | 0 | 478 | 0 | 0 |
| OCCIDENTAL PETE CORP | cs | 674599105 |  | 1981203 | 48181 | SH |  | SOLE | 0 | 48181 | 0 | 0 |
| OCCIDENTAL PETE CORP | wt | 674599162 |  | 3603 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| OCEAN PWR TECHNOLOGIES INC | cs | 674870506 |  | 3000 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| OCEANEERING INTL INC | cs | 675232102 |  | 73243 | 3048 | SH |  | SOLE | 0 | 3048 | 0 | 0 |
| OCEANFIRST FINL CORP | cs | 675234108 |  | 5816 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| ONITY GROUP INC | cs | 675746606 |  | 46 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OCULAR THERAPEUTIX INC | cs | 67576A100 |  | 328 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| OFFERPAD SOLUTIONS INC | cs | 67623L307 |  | 41 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| OHIO VY BANC CORP | cs | 677719106 |  | 40 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| OIL DRI CORP AMER | cs | 677864100 |  | 98 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OIL STS INTL INC | cs | 678026105 |  | 7041 | 1040 | SH |  | SOLE | 0 | 1040 | 0 | 0 |
| OKTA INC | cs | 679295105 |  | 111633 | 1291 | SH |  | SOLE | 0 | 1291 | 0 | 0 |
| OLAPLEX HLDGS INC | cs | 679369108 |  | 105 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | cs | 679580100 |  | 131242 | 837 | SH |  | SOLE | 0 | 837 | 0 | 0 |
| OLD NATL BANCORP IND | cs | 680033107 |  | 38574 | 1729 | SH |  | SOLE | 0 | 1729 | 0 | 0 |
| OLD REP INTL CORP | cs | 680223104 |  | 849497 | 18613 | SH |  | SOLE | 0 | 18613 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | cs | 680277100 |  | 15268 | 783 | SH |  | SOLE | 0 | 783 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | cs | 68062P106 |  | 150 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| OLIN CORP | cs | 680665205 |  | 30703 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | cs | 681116109 |  | 27951 | 255 | SH |  | SOLE | 0 | 255 | 0 | 0 |
| OLYMPIC STEEL INC | cs | 68162K106 |  | 5605 | 131 | SH |  | SOLE | 0 | 131 | 0 | 0 |
| OMNICOM GROUP INC | cs | 681919106 |  | 501861 | 6215 | SH |  | SOLE | 0 | 6215 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | cs | 681936100 |  | 4811289 | 108509 | SH |  | SOLE | 0 | 108509 | 0 | 0 |
| OMEGA FLEX INC | cs | 682095104 |  | 677 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| OMNICELL COM | cs | 68213N109 |  | 1948 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| OMEROS CORP | cs | 682143102 |  | 447 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ON SEMICONDUCTOR CORP | cs | 682189105 |  | 38392 | 709 | SH |  | SOLE | 0 | 709 | 0 | 0 |
| ONE GAS INC | cs | 68235P108 |  | 30900 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| ONDAS HLDGS INC | cs | 68236H204 |  | 30666 | 3142 | SH |  | SOLE | 0 | 3142 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | cs | 68236X100 |  | 1780 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| ONE LIBERTY PPTYS INC | cs | 682406103 |  | 670 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| ONEOK INC NEW | cs | 682680103 |  | 988942 | 13455 | SH |  | SOLE | 0 | 13455 | 0 | 0 |
| ONEMAIN HLDGS INC | cs | 68268W103 |  | 113011 | 1673 | SH |  | SOLE | 0 | 1673 | 0 | 0 |
| ONESTREAM INC | cs | 68278B107 |  | 12149 | 661 | SH |  | SOLE | 0 | 661 | 0 | 0 |
| ONESPAN INC | cs | 68287N100 |  | 1027 | 80 | SH |  | SOLE | 0 | 80 | 0 | 0 |
| ONTO INNOVATION INC | cs | 683344105 |  | 129761 | 822 | SH |  | SOLE | 0 | 822 | 0 | 0 |
| ON24 INC | cs | 68339B104 |  | 462 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| OOMA INC | cs | 683416101 |  | 23 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| OPAL FUELS INC | cs | 68347P103 |  | 42 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | cs | 683712103 |  | 23903 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | wt | 683712129 |  | 68 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | wt | 683712137 |  | 39 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | wt | 683712145 |  | 30 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| OPEN TEXT CORP | cs | 683715106 |  | 125694 | 3858 | SH |  | SOLE | 0 | 3858 | 0 | 0 |
| OPEN LENDING CORP | cs | 68373J104 |  | 1685 | 1087 | SH |  | SOLE | 0 | 1087 | 0 | 0 |
| OPERA LTD | cs | 68373M107 |  | 125316 | 8850 | SH |  | SOLE | 0 | 8850 | 0 | 0 |
| OPKO HEALTH INC | cs | 68375N103 |  | 544 | 432 | SH |  | SOLE | 0 | 432 | 0 | 0 |
| OPTEX SYS HLDGS INC | cs | 68384X209 |  | 56011 | 3950 | SH |  | SOLE | 0 | 3950 | 0 | 0 |
| ORACLE CORP | cs | 68389X105 |  | 9052010 | 46442 | SH |  | SOLE | 0 | 46442 | 0 | 0 |
| OR ROYALTIES INC. | cs | 68390D106 |  | 5061 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| OPTIMIZERX CORP | cs | 68401U204 |  | 25 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| ORAMED PHARMACEUTICALS INC | cs | 68403P203 |  | 1425 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| OPTION CARE HEALTH INC | cs | 68404L201 |  | 2995 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ORANGE CNTY BANCORP INC | cs | 68417L107 |  | 742 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| ORCHID IS CAP INC | re | 68571X301 |  | 2995 | 416 | SH |  | SOLE | 0 | 416 | 0 | 0 |
| ORCHESTRA BIOMED HLDGS INC | cs | 68572M106 |  | 359797 | 86698 | SH |  | SOLE | 0 | 86698 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | cs | 68617J100 |  | 2706 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | cs | 68621F102 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| ORIGIN BANCORP INC | cs | 68621T102 |  | 11659 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| BARK INC | cs | 68622E104 |  | 39 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | cs | 68622P109 |  | 2429 | 297 | SH |  | SOLE | 0 | 297 | 0 | 0 |
| ORGANON  CO | cs | 68622V106 |  | 16484 | 2299 | SH |  | SOLE | 0 | 2299 | 0 | 0 |
| ORION ENERGY SYS INC | cs | 686275207 |  | 46 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ORION PROPERTIES INC | re | 68629Y103 |  | 23 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| ORIX CORP | cs | 686330101 |  | 14464 | 495 | SH |  | SOLE | 0 | 495 | 0 | 0 |
| ORLA MNG LTD NEW | cs | 68634K106 |  | 49772 | 3695 | SH |  | SOLE | 0 | 3695 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | cs | 686688102 |  | 12152 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | cs | 687380105 |  | 1771 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| ORTHOFIX MED INC | cs | 68752M108 |  | 713 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| ORUKA THERAPEUTICS INC | cs | 687604108 |  | 91 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| OSCAR HEALTH INC | cs | 687793109 |  | 91796 | 6388 | SH |  | SOLE | 0 | 6388 | 0 | 0 |
| OSHKOSH CORP | cs | 688239201 |  | 105278 | 838 | SH |  | SOLE | 0 | 838 | 0 | 0 |
| OTIS WORLDWIDE CORP | cs | 68902V107 |  | 1956989 | 22404 | SH |  | SOLE | 0 | 22404 | 0 | 0 |
| OTTER TAIL CORP | cs | 689648103 |  | 15677 | 194 | SH |  | SOLE | 0 | 194 | 0 | 0 |
| OUSTER INC | cs | 68989M202 |  | 4090 | 189 | SH |  | SOLE | 0 | 189 | 0 | 0 |
| TEADS HLDG CO | cs | 69002R103 |  | 9 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| OUTFRONT MEDIA INC | cs | 69007J304 |  | 81675 | 3389 | SH |  | SOLE | 0 | 3389 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | cs | 69012T305 |  | 79 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| OUTSET MED INC | cs | 690145206 |  | 345 | 93 | SH |  | SOLE | 0 | 93 | 0 | 0 |
| OVINTIV INC | cs | 69047Q102 |  | 108360 | 2765 | SH |  | SOLE | 0 | 2765 | 0 | 0 |
| OWENS  MINOR INC NEW | cs | 690732102 |  | 840 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| OWENS CORNING NEW | cs | 690742101 |  | 56962 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | cs | 69121K104 |  | 42237 | 3398 | SH |  | SOLE | 0 | 3398 | 0 | 0 |
| OXFORD LANE CAP CORP | cs | 691543847 |  | 5856 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PBF ENERGY INC | cs | 69318G106 |  | 23432 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| PC CONNECTION INC | cs | 69318J100 |  | 1560 | 27 | SH |  | SOLE | 0 | 27 | 0 | 0 |
| PCB BANCORP | cs | 69320M109 |  | 1559 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| PDF SOLUTIONS INC | cs | 693282105 |  | 57 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PG CORP | cs | 69331C108 |  | 389585 | 24243 | SH |  | SOLE | 0 | 24243 | 0 | 0 |
| PG CORP | cp | 69331C306 |  | 1517 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| PJT PARTNERS INC | cs | 69343T107 |  | 9698 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PGIM ETF TR | mc | 69344A107 |  | 8090609 | 163150 | SH |  | SOLE | 0 | 163150 | 0 | 0 |
| PGIM ETF TR | mc | 69344A800 |  | 14420 | 343 | SH |  | SOLE | 0 | 343 | 0 | 0 |
| PGIM ETF TR | mc | 69344A834 |  | 3244604 | 63297 | SH |  | SOLE | 0 | 63297 | 0 | 0 |
| PGIM ETF TR | mc | 69344A842 |  | 1541526 | 29950 | SH |  | SOLE | 0 | 29950 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | mf | 69346N107 |  | 9860 | 525 | SH |  | SOLE | 0 | 525 | 0 | 0 |
| PNC FINL SVCS GROUP INC | cs | 693475105 |  | 1479270 | 7087 | SH |  | SOLE | 0 | 7087 | 0 | 0 |
| POSCO HOLDINGS INC | cs | 693483109 |  | 2554 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TXNM ENERGY INC | cs | 69349H107 |  | 61117 | 1038 | SH |  | SOLE | 0 | 1038 | 0 | 0 |
| PPG INDS INC | cs | 693506107 |  | 338323 | 3302 | SH |  | SOLE | 0 | 3302 | 0 | 0 |
| PPL CORP | cs | 69351T106 |  | 5153333 | 147154 | SH |  | SOLE | 0 | 147154 | 0 | 0 |
| PRA GROUP INC | cs | 69354N106 |  | 5112 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | mf | 69355M107 |  | 70584 | 5100 | SH |  | SOLE | 0 | 5100 | 0 | 0 |
| PVH CORPORATION | cs | 693656100 |  | 7640 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| PTC THERAPEUTICS INC | cs | 69366J200 |  | 95482 | 1257 | SH |  | SOLE | 0 | 1257 | 0 | 0 |
| PTC INC | cs | 69370C100 |  | 76130 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| PACCAR INC | cs | 693718108 |  | 130645 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| PACER FDS TR | mc | 69374H105 |  | 1613876 | 29037 | SH |  | SOLE | 0 | 29037 | 0 | 0 |
| PACER FDS TR | mc | 69374H204 |  | 13769 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| PACER FDS TR | mc | 69374H287 |  | 750 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| PACER FDS TR | mc | 69374H303 |  | 534112 | 6791 | SH |  | SOLE | 0 | 6791 | 0 | 0 |
| PACER FDS TR | mc | 69374H352 |  | 51 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PACER FDS TR | mc | 69374H360 |  | 679940 | 19311 | SH |  | SOLE | 0 | 19311 | 0 | 0 |
| PACER FDS TR | mc | 69374H386 |  | 85904 | 1341 | SH |  | SOLE | 0 | 1341 | 0 | 0 |
| PACER FDS TR | mc | 69374H436 |  | 172809 | 4068 | SH |  | SOLE | 0 | 4068 | 0 | 0 |
| PACER FDS TR | mc | 69374H568 |  | 16747 | 518 | SH |  | SOLE | 0 | 518 | 0 | 0 |
| PACER FDS TR | mc | 69374H642 |  | 87242 | 4497 | SH |  | SOLE | 0 | 4497 | 0 | 0 |
| PACER FDS TR | mc | 69374H667 |  | 17243 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| PACER FDS TR | mc | 69374H683 |  | 39250 | 1248 | SH |  | SOLE | 0 | 1248 | 0 | 0 |
| PACER FDS TR | mc | 69374H709 |  | 1694183 | 41101 | SH |  | SOLE | 0 | 41101 | 0 | 0 |
| PACER FDS TR | mc | 69374H717 |  | 72320 | 1685 | SH |  | SOLE | 0 | 1685 | 0 | 0 |
| PACER FDS TR | mc | 69374H741 |  | 3809 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| PACER FDS TR | mc | 69374H816 |  | 127622 | 2443 | SH |  | SOLE | 0 | 2443 | 0 | 0 |
| PACER FDS TR | mc | 69374H857 |  | 1074553 | 24218 | SH |  | SOLE | 0 | 24218 | 0 | 0 |
| PACER FDS TR | mc | 69374H865 |  | 17497 | 717 | SH |  | SOLE | 0 | 717 | 0 | 0 |
| PACER FDS TR | mc | 69374H873 |  | 31447 | 813 | SH |  | SOLE | 0 | 813 | 0 | 0 |
| PACER FDS TR | mc | 69374H881 |  | 7546461 | 125419 | SH |  | SOLE | 0 | 125419 | 0 | 0 |
| P10 INC | cs | 69376K106 |  | 98 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PACS GROUP INC | cs | 69380Q107 |  | 1305 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | cs | 69404D108 |  | 98712 | 52787 | SH |  | SOLE | 0 | 52787 | 0 | 0 |
| PACIRA BIOSCIENCES INC | cs | 695127100 |  | 17340 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| PACKAGING CORP AMER | cs | 695156109 |  | 299652 | 1453 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| PAGERDUTY INC | cs | 69553P100 |  | 2019 | 154 | SH |  | SOLE | 0 | 154 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | cs | 69608A108 |  | 10851993 | 61052 | SH |  | SOLE | 0 | 61052 | 0 | 0 |
| PALO ALTO NETWORKS INC | cs | 697435105 |  | 12007445 | 65187 | SH |  | SOLE | 0 | 65187 | 0 | 0 |
| PALOMAR HLDGS INC | cs | 69753M105 |  | 89481 | 664 | SH |  | SOLE | 0 | 664 | 0 | 0 |
| PAN AMERN SILVER CORP | cs | 697900108 |  | 6528 | 126 | SH |  | SOLE | 0 | 126 | 0 | 0 |
| PAPA JOHNS INTL INC | cs | 698813102 |  | 57658 | 1498 | SH |  | SOLE | 0 | 1498 | 0 | 0 |
| PAR TECHNOLOGY CORP | cs | 698884103 |  | 141311 | 3895 | SH |  | SOLE | 0 | 3895 | 0 | 0 |
| PAR PAC HOLDINGS INC | cs | 69888T207 |  | 2179 | 62 | SH |  | SOLE | 0 | 62 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | cs | 69932A204 |  | 482494 | 36007 | SH |  | SOLE | 0 | 36007 | 0 | 0 |
| PARK AEROSPACE CORP | cs | 70014A104 |  | 85 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| REPOSITRAK INC | cs | 700215304 |  | 25 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PARK HOTELS  RESORTS INC | re | 700517105 |  | 18776 | 1795 | SH |  | SOLE | 0 | 1795 | 0 | 0 |
| PARK NATL CORP | cs | 700658107 |  | 1674 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| PARK-OHIO HLDGS CORP | cs | 700666100 |  | 188 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| PARKE BANCORP INC | cs | 700885106 |  | 651 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PARKER-HANNIFIN CORP | cs | 701094104 |  | 6658122 | 7575 | SH |  | SOLE | 0 | 7575 | 0 | 0 |
| PARSONS CORP DEL | cs | 70202L102 |  | 118841 | 1923 | SH |  | SOLE | 0 | 1923 | 0 | 0 |
| PATRICK INDS INC | cs | 703343103 |  | 99213 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| PATRIOT NATL BANCORP INC | cs | 70336F203 |  | 7 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | cs | 703481101 |  | 10943 | 1791 | SH |  | SOLE | 0 | 1791 | 0 | 0 |
| PAYCHEX INC | cs | 704326107 |  | 896094 | 7988 | SH |  | SOLE | 0 | 7988 | 0 | 0 |
| PAYCOM SOFTWARE INC | cs | 70432V102 |  | 6215 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| PAYLOCITY HLDG CORP | cs | 70438V106 |  | 61610 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| PAYPAL HLDGS INC | cs | 70450Y103 |  | 3485461 | 59703 | SH |  | SOLE | 0 | 59703 | 0 | 0 |
| PAYSIGN INC | cs | 70451A104 |  | 5 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PAYONEER GLOBAL INC | cs | 70451X104 |  | 34872 | 6205 | SH |  | SOLE | 0 | 6205 | 0 | 0 |
| PEABODY ENERGY CORP | cs | 704551100 |  | 10484 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | cs | 704699107 |  | 84 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | cs | 70509V100 |  | 1177 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| PEGASYSTEMS INC | cs | 705573103 |  | 318069 | 5326 | SH |  | SOLE | 0 | 5326 | 0 | 0 |
| PELOTON INTERACTIVE INC | cs | 70614W100 |  | 6788 | 1102 | SH |  | SOLE | 0 | 1102 | 0 | 0 |
| PEMBINA PIPELINE CORP | cs | 706327103 |  | 45634 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| PENGUIN SOLUTIONS INC | cs | 706915105 |  | 43482 | 2223 | SH |  | SOLE | 0 | 2223 | 0 | 0 |
| PENN ENTERTAINMENT INC | cs | 707569109 |  | 40798 | 2766 | SH |  | SOLE | 0 | 2766 | 0 | 0 |
| PENNANT GROUP INC | cs | 70805E109 |  | 56 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PENNYMAC MTG INVT TR | cs | 70931T103 |  | 690 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | cs | 70932M107 |  | 1582 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | cs | 70959W103 |  | 291570 | 1842 | SH |  | SOLE | 0 | 1842 | 0 | 0 |
| PENUMBRA INC | cs | 70975L107 |  | 5285 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PEOPLES BANCORP INC | cs | 709789101 |  | 17958 | 598 | SH |  | SOLE | 0 | 598 | 0 | 0 |
| PEOPLES BANCORP N C INC | cs | 710577107 |  | 36 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PEOPLES FINL SVCS CORP | cs | 711040105 |  | 390 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PEPSICO INC | cs | 713448108 |  | 3325502 | 23171 | SH |  | SOLE | 0 | 23171 | 0 | 0 |
| PERDOCEO ED CORP | cs | 71363P106 |  | 39977 | 1363 | SH |  | SOLE | 0 | 1363 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | cs | 71367G102 |  | 363 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | cs | 71377A103 |  | 21131 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| PERFORMANT HEALTHCARE INC | cs | 71377E105 |  | 46 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PERIMETER SOLUTIONS INC | cs | 71385M107 |  | 578 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| REVVITY INC | cs | 714046109 |  | 2999 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PERMIAN RESOURCES CORP | cs | 71424F105 |  | 57958 | 4131 | SH |  | SOLE | 0 | 4131 | 0 | 0 |
| PERMIANVILLE RTY TR | mf | 71425H100 |  | 3076 | 1709 | SH |  | SOLE | 0 | 1709 | 0 | 0 |
| PERPETUA RESOURCES CORP | cs | 714266103 |  | 1220305 | 50405 | SH |  | SOLE | 0 | 50405 | 0 | 0 |
| P T TELEKOMUNIKASI INDONESIA | cs | 715684106 |  | 5536 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | cs | 71601V105 |  | 228 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | cs | 71654V101 |  | 958 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | cs | 71654V408 |  | 11886 | 1003 | SH |  | SOLE | 0 | 1003 | 0 | 0 |
| PFIZER INC | cs | 717081103 |  | 5225813 | 209872 | SH |  | SOLE | 0 | 209872 | 0 | 0 |
| PHARMACYTE BIOTECH INC | cs | 71715X203 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | cs | 71722W107 |  | 17 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | cs | 71742Q106 |  | 75 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| PHILIP MORRIS INTL INC | cs | 718172109 |  | 6506466 | 40564 | SH |  | SOLE | 0 | 40564 | 0 | 0 |
| PHILLIPS EDISON  CO INC | re | 71844V201 |  | 24437 | 687 | SH |  | SOLE | 0 | 687 | 0 | 0 |
| PHILLIPS 66 | cs | 718546104 |  | 1249236 | 9681 | SH |  | SOLE | 0 | 9681 | 0 | 0 |
| PHINIA INC | cs | 71880K101 |  | 41940 | 669 | SH |  | SOLE | 0 | 669 | 0 | 0 |
| PHOTRONICS INC | cs | 719405102 |  | 13408 | 419 | SH |  | SOLE | 0 | 419 | 0 | 0 |
| PHREESIA INC | cs | 71944F106 |  | 3029 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | cs | 720190206 |  | 3953 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| PILGRIMS PRIDE CORP | cs | 72147K108 |  | 168125 | 4312 | SH |  | SOLE | 0 | 4312 | 0 | 0 |
| PIMCO MUN INCOME FD II | mf | 72200W106 |  | 24286 | 3221 | SH |  | SOLE | 0 | 3221 | 0 | 0 |
| PIMCO STRATEGIC INCOME FD | mf | 72200X104 |  | 22837 | 4100 | SH |  | SOLE | 0 | 4100 | 0 | 0 |
| PIMCO HIGH INCOME FD | mf | 722014107 |  | 9555 | 1966 | SH |  | SOLE | 0 | 1966 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R304 |  | 181125 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| PIMCO ETF TR | cs | 72201R403 |  | 135795 | 2593 | SH |  | SOLE | 0 | 2593 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R569 |  | 27332 | 550 | SH |  | SOLE | 0 | 550 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R577 |  | 7759 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R585 |  | 1311856 | 49170 | SH |  | SOLE | 0 | 49170 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R593 |  | 1600 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R635 |  | 97257 | 2146 | SH |  | SOLE | 0 | 2146 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R718 |  | 3086551 | 32170 | SH |  | SOLE | 0 | 32170 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R775 |  | 767165 | 8242 | SH |  | SOLE | 0 | 8242 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R783 |  | 958346 | 10107 | SH |  | SOLE | 0 | 10107 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R817 |  | 389052 | 3976 | SH |  | SOLE | 0 | 3976 | 0 | 0 |
| PIMCO ETF TR | cs | 72201R833 |  | 5919659 | 58996 | SH |  | SOLE | 0 | 58996 | 0 | 0 |
| PIMCO ETF TR | cs | 72201R866 |  | 180552 | 3445 | SH |  | SOLE | 0 | 3445 | 0 | 0 |
| PIMCO ETF TR | cs | 72201R874 |  | 144381 | 2863 | SH |  | SOLE | 0 | 2863 | 0 | 0 |
| PIMCO ETF TR | mc | 72201R882 |  | 1382018 | 21510 | SH |  | SOLE | 0 | 21510 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | mf | 72201Y101 |  | 402637 | 22735 | SH |  | SOLE | 0 | 22735 | 0 | 0 |
| PIMCO ACCESS INCOME FUND | mf | 72203T100 |  | 9425 | 616 | SH |  | SOLE | 0 | 616 | 0 | 0 |
| PDD HOLDINGS INC | cs | 722304102 |  | 345840 | 3050 | SH |  | SOLE | 0 | 3050 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | cs | 72346Q104 |  | 61062 | 640 | SH |  | SOLE | 0 | 640 | 0 | 0 |
| PINNACLE WEST CAP CORP | cs | 723484101 |  | 422833 | 4767 | SH |  | SOLE | 0 | 4767 | 0 | 0 |
| PINTEREST INC | cs | 72352L106 |  | 782577 | 30227 | SH |  | SOLE | 0 | 30227 | 0 | 0 |
| PIONEER BANCORP INC MD | cs | 723561106 |  | 903 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| PIPER SANDLER COMPANIES | cs | 724078100 |  | 103612 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| PITNEY BOWES INC | cs | 724479100 |  | 7399 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | cs | 726503105 |  | 118859 | 6618 | SH |  | SOLE | 0 | 6618 | 0 | 0 |
| PLAINS GP HLDGS L P | cs | 72651A207 |  | 17877 | 934 | SH |  | SOLE | 0 | 934 | 0 | 0 |
| PLANET FITNESS INC | cs | 72703H101 |  | 130381 | 1202 | SH |  | SOLE | 0 | 1202 | 0 | 0 |
| PLANET LABS PBC | cs | 72703X106 |  | 7513 | 381 | SH |  | SOLE | 0 | 381 | 0 | 0 |
| PLAYSTUDIOS INC | cs | 72815G108 |  | 163 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| PLAYTIKA HLDG CORP | cs | 72815L107 |  | 11226 | 2842 | SH |  | SOLE | 0 | 2842 | 0 | 0 |
| PLEXUS CORP | cs | 729132100 |  | 5292 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PLUG POWER INC | cs | 72919P202 |  | 57181 | 29026 | SH |  | SOLE | 0 | 29026 | 0 | 0 |
| PLUMAS BANCORP | cs | 729273102 |  | 1251 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| PLYMOUTH INDL REIT INC | re | 729640102 |  | 394 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| POET TECHNOLOGIES INC | cs | 73044W302 |  | 82765 | 13075 | SH |  | SOLE | 0 | 13075 | 0 | 0 |
| POLARIS INC | cs | 731068102 |  | 37064 | 586 | SH |  | SOLE | 0 | 586 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | cs | 731105201 |  | 111 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | cs | 731105409 |  | 128 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | cs | 732344106 |  | 196 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SBC MED GROUP HLDGS INC | cs | 73245B107 |  | 9 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| POOL CORP | cs | 73278L105 |  | 27908 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| PONY AI INC | cs | 732908108 |  | 87740 | 6051 | SH |  | SOLE | 0 | 6051 | 0 | 0 |
| POPULAR INC | cs | 733174700 |  | 65996 | 530 | SH |  | SOLE | 0 | 530 | 0 | 0 |
| PORCH GROUP INC | cs | 733245104 |  | 429 | 47 | SH |  | SOLE | 0 | 47 | 0 | 0 |
| PORTILLOS INC | cs | 73642K106 |  | 6483 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| PORTLAND GEN ELEC CO | cs | 736508847 |  | 56340 | 1174 | SH |  | SOLE | 0 | 1174 | 0 | 0 |
| BCP INVESTMENT CORPORATION | cs | 73688F201 |  | 5406 | 457 | SH |  | SOLE | 0 | 457 | 0 | 0 |
| POST HLDGS INC | cs | 737446104 |  | 10796 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| POTBELLY CORP | cs | 73754Y100 |  | 16281 | 951 | SH |  | SOLE | 0 | 951 | 0 | 0 |
| POSTAL REALTY TRUST INC | cs | 73757R102 |  | 9910 | 614 | SH |  | SOLE | 0 | 614 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | cs | 737630103 |  | 16787 | 422 | SH |  | SOLE | 0 | 422 | 0 | 0 |
| POWELL INDS INC | cs | 739128106 |  | 638 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| POWER INTEGRATIONS INC | cs | 739276103 |  | 64754 | 1822 | SH |  | SOLE | 0 | 1822 | 0 | 0 |
| POWERFLEET INC | cs | 73931J109 |  | 532 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| POWER SOLUTIONS INTL INC | cs | 73933G202 |  | 10342 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| PRAIRIE OPER CO | cs | 739650109 |  | 921 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | cs | 74006W207 |  | 1768 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PRECIPIO INC | cs | 74019L602 |  | 69 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | cs | 740367404 |  | 3211 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| PREMIER INC | cs | 74051N102 |  | 3674 | 130 | SH |  | SOLE | 0 | 130 | 0 | 0 |
| PRELUDE THERAPEUTICS INC | cs | 74065P101 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PRESIDIO PPTY TR INC | wt | 74102L113 |  | 813 | 27106 | SH |  | SOLE | 0 | 27106 | 0 | 0 |
| PRESIDIO PPTY TR INC | re | 74102L501 |  | 9008 | 2705 | SH |  | SOLE | 0 | 2705 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | cs | 74112D101 |  | 16224 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| PRICE T ROWE GROUP INC | cs | 74144T108 |  | 401432 | 3921 | SH |  | SOLE | 0 | 3921 | 0 | 0 |
| PRICESMART INC | cs | 741511109 |  | 5520 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| PRIMEENERGY RESOURCES CORP | cs | 74158E104 |  | 5301 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| PRIMO BRANDS CORPORATION | cs | 741623102 |  | 24950 | 1526 | SH |  | SOLE | 0 | 1526 | 0 | 0 |
| PRIMORIS SVCS CORP | cs | 74164F103 |  | 77712 | 626 | SH |  | SOLE | 0 | 626 | 0 | 0 |
| PRIMERICA INC | cs | 74164M108 |  | 248284 | 961 | SH |  | SOLE | 0 | 961 | 0 | 0 |
| PRIMIS FINANCIAL CORP | cs | 74167B109 |  | 807 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| PRIME MEDICINE INC | cs | 74168J101 |  | 35 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| PRINCETON BANCORP INC | cs | 74179A107 |  | 1249 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | cs | 74251V102 |  | 706033 | 8004 | SH |  | SOLE | 0 | 8004 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | mc | 74255Y102 |  | 334241 | 17587 | SH |  | SOLE | 0 | 17587 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | mc | 74255Y888 |  | 48686 | 2553 | SH |  | SOLE | 0 | 2553 | 0 | 0 |
| PRO-DEX INC COLO | cs | 74265M205 |  | 38 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROCTER AND GAMBLE CO | cs | 742718109 |  | 9454161 | 65970 | SH |  | SOLE | 0 | 65970 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | cs | 74275G107 |  | 28444 | 5219 | SH |  | SOLE | 0 | 5219 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | cs | 74275K108 |  | 181123 | 2490 | SH |  | SOLE | 0 | 2490 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | cs | 74276L105 |  | 224467 | 7135 | SH |  | SOLE | 0 | 7135 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | cs | 74276R102 |  | 522 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| PROCURE ETF TRUST II | mc | 74280R205 |  | 75290 | 1948 | SH |  | SOLE | 0 | 1948 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | mc | 74316P579 |  | 1690944 | 25812 | SH |  | SOLE | 0 | 25812 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | cs | 74317M104 |  | 29 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| PROFOUND MED CORP | cs | 74319B502 |  | 9444 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| PROFRAC HLDG CORP | cs | 74319N100 |  | 3116 | 801 | SH |  | SOLE | 0 | 801 | 0 | 0 |
| PROG HOLDINGS INC | cs | 74319R101 |  | 3480 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| PROGRESS SOFTWARE CORP | cs | 743312100 |  | 3566 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| PROGRESSIVE CORP | cs | 743315103 |  | 1153857 | 5067 | SH |  | SOLE | 0 | 5067 | 0 | 0 |
| PROGYNY INC | cs | 74340E103 |  | 4905 | 191 | SH |  | SOLE | 0 | 191 | 0 | 0 |
| PROLOGIS INC. | cs | 74340W103 |  | 676981 | 5303 | SH |  | SOLE | 0 | 5303 | 0 | 0 |
| PROS HOLDINGS INC | cs | 74346Y103 |  | 767 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| PROSHARES TR | mc | 74347B391 |  | 12937 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| PROSHARES TR | mc | 74347B607 |  | 30036 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| PROSHARES TR | mc | 74347B680 |  | 33856 | 402 | SH |  | SOLE | 0 | 402 | 0 | 0 |
| PROSHARES TR | mc | 74347G242 |  | 107504 | 2356 | SH |  | SOLE | 0 | 2356 | 0 | 0 |
| PROSHARES TR | mc | 74347G416 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| PROSHARES TR | mc | 74347G523 |  | 99778 | 2425 | SH |  | SOLE | 0 | 2425 | 0 | 0 |
| PROSHARES TR | mc | 74347G606 |  | 29004 | 335 | SH |  | SOLE | 0 | 335 | 0 | 0 |
| PROSHARES TR | 1l | 74347R206 |  | 70269 | 998 | SH |  | SOLE | 0 | 998 | 0 | 0 |
| PROSHARES TR | 1l | 74347R305 |  | 5686 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| PROSHARES TR | cs | 74347R842 |  | 18808 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| PROSHARES TR II | 1l | 74347W353 |  | 31024 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| PROSHARES TR II | cs | 74347W601 |  | 39419 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| PROSHARES TR | cs | 74347X831 |  | 73175 | 1388 | SH |  | SOLE | 0 | 1388 | 0 | 0 |
| PROSHARES TR | cs | 74347X864 |  | 1852 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| PROSHARES TR | mc | 74348A467 |  | 1103870 | 10607 | SH |  | SOLE | 0 | 10607 | 0 | 0 |
| PROSPECT CAP CORP | mf | 74348T102 |  | 57985 | 22388 | SH |  | SOLE | 0 | 22388 | 0 | 0 |
| PROSHARES TR | mc | 74349Y753 |  | 216 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| PROSPERITY BANCSHARES INC | cs | 743606105 |  | 33933 | 491 | SH |  | SOLE | 0 | 491 | 0 | 0 |
| PROTO LABS INC | cs | 743713109 |  | 354 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| PROVIDENT BANCORP INC | cs | 74383L105 |  | 675 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| PROVIDENT FINL SVCS INC | cs | 74386T105 |  | 9717 | 492 | SH |  | SOLE | 0 | 492 | 0 | 0 |
| PRUDENTIAL FINL INC | cs | 744320102 |  | 548145 | 4856 | SH |  | SOLE | 0 | 4856 | 0 | 0 |
| PRUDENTIAL PLC | cs | 74435K204 |  | 4824 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | cs | 744573106 |  | 1377225 | 17151 | SH |  | SOLE | 0 | 17151 | 0 | 0 |
| PUBLIC STORAGE OPER CO | cs | 74460D109 |  | 884636 | 3409 | SH |  | SOLE | 0 | 3409 | 0 | 0 |
| PULMONX CORP | cs | 745848101 |  | 159 | 72 | SH |  | SOLE | 0 | 72 | 0 | 0 |
| PULTE GROUP INC | cs | 745867101 |  | 453679 | 3869 | SH |  | SOLE | 0 | 3869 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | cs | 74587V107 |  | 1214 | 204 | SH |  | SOLE | 0 | 204 | 0 | 0 |
| PURE CYCLE CORP | cs | 746228303 |  | 286 | 26 | SH |  | SOLE | 0 | 26 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | cs | 74623V103 |  | 146 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| PURE STORAGE INC | cs | 74624M102 |  | 633446 | 9453 | SH |  | SOLE | 0 | 9453 | 0 | 0 |
| PURPLE INNOVATION INC | cs | 74640Y106 |  | 583 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| PUTNAM ETF TRUST | mc | 746729300 |  | 3658086 | 80274 | SH |  | SOLE | 0 | 80274 | 0 | 0 |
| PUTNAM ETF TRUST | mc | 746729730 |  | 11628 | 1171 | SH |  | SOLE | 0 | 1171 | 0 | 0 |
| PUTNAM ETF TRUST | mc | 746729797 |  | 765010 | 97890 | SH |  | SOLE | 0 | 97890 | 0 | 0 |
| PUTNAM ETF TRUST | mc | 746729854 |  | 97959 | 1935 | SH |  | SOLE | 0 | 1935 | 0 | 0 |
| PUTNAM PREMIER INCOME TR | mf | 746853100 |  | 70729 | 19980 | SH |  | SOLE | 0 | 19980 | 0 | 0 |
| QCR HOLDINGS INC | cs | 74727A104 |  | 4915 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| QUAD / GRAPHICS INC | cs | 747301109 |  | 11969 | 1909 | SH |  | SOLE | 0 | 1909 | 0 | 0 |
| QUAKER HOUGHTON | cs | 747316107 |  | 6179 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| QORVO INC | cs | 74736K101 |  | 179161 | 2120 | SH |  | SOLE | 0 | 2120 | 0 | 0 |
| QNITY ELECTRONICS INC | cs | 74743L100 |  | 2159071 | 26443 | SH |  | SOLE | 0 | 26443 | 0 | 0 |
| QUALCOMM INC | cs | 747525103 |  | 2779049 | 16247 | SH |  | SOLE | 0 | 16247 | 0 | 0 |
| QUALYS INC | cs | 74758T303 |  | 35750 | 269 | SH |  | SOLE | 0 | 269 | 0 | 0 |
| QUANTA SVCS INC | cs | 74762E102 |  | 640265 | 1517 | SH |  | SOLE | 0 | 1517 | 0 | 0 |
| QUANTERIX CORP | cs | 74766Q101 |  | 51 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| QUANTUM COMPUTING INC | cs | 74766W108 |  | 75986 | 7406 | SH |  | SOLE | 0 | 7406 | 0 | 0 |
| QUANTUMSCAPE CORP | cs | 74767V109 |  | 2011 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| QUEST DIAGNOSTICS INC | cs | 74834L100 |  | 2822292 | 16264 | SH |  | SOLE | 0 | 16264 | 0 | 0 |
| QUINSTREET INC | cs | 74874Q100 |  | 1796 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| RBB BANCORP | cs | 74930B105 |  | 1259 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| RBB FD INC | mc | 74933W452 |  | 1792238 | 35931 | SH |  | SOLE | 0 | 35931 | 0 | 0 |
| RBB FD INC | mc | 74933W460 |  | 995241 | 19877 | SH |  | SOLE | 0 | 19877 | 0 | 0 |
| RBB FD INC | mc | 74933W478 |  | 162682 | 3241 | SH |  | SOLE | 0 | 3241 | 0 | 0 |
| RBB FD INC | mc | 74933W486 |  | 996651 | 20522 | SH |  | SOLE | 0 | 20522 | 0 | 0 |
| RBB FD INC | mc | 74933W601 |  | 425740 | 5932 | SH |  | SOLE | 0 | 5932 | 0 | 0 |
| RBB FD INC | mc | 74933W874 |  | 91020 | 2614 | SH |  | SOLE | 0 | 2614 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | cs | 74934Q108 |  | 2575 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| RB GLOBAL INC | cs | 74935Q107 |  | 23660 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| REV GROUP INC | cs | 749527107 |  | 80573 | 1325 | SH |  | SOLE | 0 | 1325 | 0 | 0 |
| RGC RES INC | cs | 74955L103 |  | 85 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RLI CORP | cs | 749607107 |  | 43762 | 684 | SH |  | SOLE | 0 | 684 | 0 | 0 |
| RLJ LODGING TR | re | 74965L101 |  | 1013 | 136 | SH |  | SOLE | 0 | 136 | 0 | 0 |
| RPC INC | cs | 749660106 |  | 310 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| RMR GROUP INC | cs | 74967R106 |  | 820 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| RH | cs | 74967X103 |  | 642432 | 3586 | SH |  | SOLE | 0 | 3586 | 0 | 0 |
| RPM INTL INC | cs | 749685103 |  | 53976 | 519 | SH |  | SOLE | 0 | 519 | 0 | 0 |
| RXO INC | cs | 74982T103 |  | 1340 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | cs | 750102105 |  | 257 | 265 | SH |  | SOLE | 0 | 265 | 0 | 0 |
| RADIAN GROUP INC | cs | 750236101 |  | 11805 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| RADIANT LOGISTICS INC | cs | 75025X100 |  | 177 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| RADNET INC | cs | 750491102 |  | 97607 | 1368 | SH |  | SOLE | 0 | 1368 | 0 | 0 |
| RAMBUS INC DEL | cs | 750917106 |  | 42545 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| RALLIANT CORP | cs | 750940108 |  | 6466 | 127 | SH |  | SOLE | 0 | 127 | 0 | 0 |
| RALPH LAUREN CORP | cs | 751212101 |  | 308702 | 873 | SH |  | SOLE | 0 | 873 | 0 | 0 |
| RANGE RES CORP | cs | 75281A109 |  | 3350 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| RANGER ENERGY SVCS INC | cs | 75282U104 |  | 7773 | 556 | SH |  | SOLE | 0 | 556 | 0 | 0 |
| RAPID7 INC | cs | 753422104 |  | 8542 | 562 | SH |  | SOLE | 0 | 562 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | cs | 75383L102 |  | 91 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RAYMOND JAMES FINL INC | cs | 754730109 |  | 231250 | 1440 | SH |  | SOLE | 0 | 1440 | 0 | 0 |
| RAYONIER INC | cs | 754907103 |  | 83677 | 3865 | SH |  | SOLE | 0 | 3865 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | cs | 75508B104 |  | 100 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| RTX CORPORATION | cs | 75513E101 |  | 6943341 | 37859 | SH |  | SOLE | 0 | 37859 | 0 | 0 |
| RBC BEARINGS INC | cs | 75524B104 |  | 195515 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| RE MAX HLDGS INC | cs | 75524W108 |  | 288 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| RBB FUND TRUST | mc | 75526L878 |  | 1171376 | 24222 | SH |  | SOLE | 0 | 24222 | 0 | 0 |
| RBB FUND TRUST | mc | 75526L886 |  | 20988 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| READY CAPITAL CORP | cs | 75574U101 |  | 23500 | 10780 | SH |  | SOLE | 0 | 10780 | 0 | 0 |
| THE REAL BROKERAGE INC | cs | 75585H206 |  | 402 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | cs | 75605Y106 |  | 3540 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| REALTY INCOME CORP | cs | 756109104 |  | 3187724 | 56550 | SH |  | SOLE | 0 | 56550 | 0 | 0 |
| REAVES UTIL INCOME FD | mf | 756158101 |  | 85341 | 2333 | SH |  | SOLE | 0 | 2333 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | cs | 75629V104 |  | 124152 | 30355 | SH |  | SOLE | 0 | 30355 | 0 | 0 |
| RED CAT HLDGS INC | cs | 75644T100 |  | 15226 | 1920 | SH |  | SOLE | 0 | 1920 | 0 | 0 |
| RED RIVER BANCSHARES INC | cs | 75686R202 |  | 238933 | 3345 | SH |  | SOLE | 0 | 3345 | 0 | 0 |
| RED ROCK RESORTS INC | cs | 75700L108 |  | 2044 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| RED VIOLET INC | cs | 75704L104 |  | 1139 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| REDDIT INC | cs | 75734B100 |  | 243432 | 1059 | SH |  | SOLE | 0 | 1059 | 0 | 0 |
| REDWIRE CORPORATION | cs | 75776W103 |  | 53 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| REDWOOD TRUST INC | cs | 758075402 |  | 5934 | 1073 | SH |  | SOLE | 0 | 1073 | 0 | 0 |
| REGAL REXNORD CORPORATION | cs | 758750103 |  | 27082 | 193 | SH |  | SOLE | 0 | 193 | 0 | 0 |
| REGENCY CTRS CORP | cs | 758849103 |  | 39485 | 572 | SH |  | SOLE | 0 | 572 | 0 | 0 |
| REGENERON PHARMACEUTICALS | cs | 75886F107 |  | 1153174 | 1494 | SH |  | SOLE | 0 | 1494 | 0 | 0 |
| REGENXBIO INC | cs | 75901B107 |  | 9058 | 629 | SH |  | SOLE | 0 | 629 | 0 | 0 |
| REGIONAL MGMT CORP | cs | 75902K106 |  | 2015 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | cs | 7591EP100 |  | 370674 | 13678 | SH |  | SOLE | 0 | 13678 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | cs | 759351604 |  | 109868 | 540 | SH |  | SOLE | 0 | 540 | 0 | 0 |
| RELAY THERAPEUTICS INC | cs | 75943R102 |  | 4873 | 576 | SH |  | SOLE | 0 | 576 | 0 | 0 |
| RELIANCE INC | cs | 759509102 |  | 92438 | 320 | SH |  | SOLE | 0 | 320 | 0 | 0 |
| RELX PLC | cs | 759530108 |  | 118350 | 2928 | SH |  | SOLE | 0 | 2928 | 0 | 0 |
| REMITLY GLOBAL INC | cs | 75960P104 |  | 6514 | 472 | SH |  | SOLE | 0 | 472 | 0 | 0 |
| RENASANT CORP | cs | 75970E107 |  | 35 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| REPLIGEN CORP | cs | 759916109 |  | 14256 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| RENAISSANCE CAP GREENWICH FD | mc | 759937204 |  | 9130 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| UPBOUND GROUP INC | cs | 76009N100 |  | 5725 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| RENTOKIL INITIAL PLC | cs | 760125104 |  | 62779 | 2131 | SH |  | SOLE | 0 | 2131 | 0 | 0 |
| REPUBLIC BANCORP INC KY | cs | 760281204 |  | 1518 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| REPAY HLDGS CORP | cs | 76029L100 |  | 1405 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| REPUBLIC SVCS INC | cs | 760759100 |  | 343750 | 1622 | SH |  | SOLE | 0 | 1622 | 0 | 0 |
| RESMED INC | cs | 761152107 |  | 288321 | 1197 | SH |  | SOLE | 0 | 1197 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | cs | 76118Y104 |  | 123201 | 3508 | SH |  | SOLE | 0 | 3508 | 0 | 0 |
| RESOURCES CONNECTION INC | cs | 76122Q105 |  | 474 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | cs | 76131D103 |  | 58678 | 860 | SH |  | SOLE | 0 | 860 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | cs | 76134H101 |  | 3922 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| REVIVA PHARMACEUTCLS HLDGS I | cs | 76152G100 |  | 1116 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| REVOLUTION MEDICINES INC | cs | 76155X100 |  | 1195 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| REVOLVE GROUP INC | cs | 76156B107 |  | 1057 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| REX AMERICAN RES CORP | cs | 761624105 |  | 5947 | 184 | SH |  | SOLE | 0 | 184 | 0 | 0 |
| REXFORD INDL RLTY INC | re | 76169C100 |  | 27491 | 710 | SH |  | SOLE | 0 | 710 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | cs | 76171L106 |  | 24433 | 1066 | SH |  | SOLE | 0 | 1066 | 0 | 0 |
| RHINEBECK BANCORP INC | cs | 762093102 |  | 48 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | cs | 76243J105 |  | 3853 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | cs | 762544104 |  | 469 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| RICHARDSON ELECTRS LTD | cs | 763165107 |  | 33 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | cs | 76525P100 |  | 393 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| RICHTECH ROBOTICS INC | cs | 765504105 |  | 83415 | 25825 | SH |  | SOLE | 0 | 25825 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | cs | 766559702 |  | 96967 | 2264 | SH |  | SOLE | 0 | 2264 | 0 | 0 |
| RIGETTI COMPUTING INC | cs | 76655K103 |  | 160410 | 7242 | SH |  | SOLE | 0 | 7242 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | cs | 76665T102 |  | 53 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| RINGCENTRAL INC | cs | 76680R206 |  | 113903 | 3944 | SH |  | SOLE | 0 | 3944 | 0 | 0 |
| RING ENERGY INC | cs | 76680V108 |  | 10 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| RIO TINTO PLC | cs | 767204100 |  | 52660 | 658 | SH |  | SOLE | 0 | 658 | 0 | 0 |
| RIOT PLATFORMS INC | cs | 767292105 |  | 22515 | 1777 | SH |  | SOLE | 0 | 1777 | 0 | 0 |
| RIVERVIEW BANCORP INC | cs | 769397100 |  | 105 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | cs | 76954A103 |  | 72158 | 3661 | SH |  | SOLE | 0 | 3661 | 0 | 0 |
| ROBERT HALF INC. | cs | 770323103 |  | 185910 | 6845 | SH |  | SOLE | 0 | 6845 | 0 | 0 |
| ROBINHOOD MKTS INC | cs | 770700102 |  | 1493486 | 13205 | SH |  | SOLE | 0 | 13205 | 0 | 0 |
| ROBLOX CORP | cs | 771049103 |  | 1719862 | 21225 | SH |  | SOLE | 0 | 21225 | 0 | 0 |
| ROCKET COS INC | cs | 77311W101 |  | 167251 | 8639 | SH |  | SOLE | 0 | 8639 | 0 | 0 |
| ROCKET LAB CORP | cs | 773121108 |  | 280435 | 4020 | SH |  | SOLE | 0 | 4020 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | cs | 77313F106 |  | 1144 | 326 | SH |  | SOLE | 0 | 326 | 0 | 0 |
| ROCKWELL AUTOMATION INC | cs | 773903109 |  | 736899 | 1894 | SH |  | SOLE | 0 | 1894 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | cs | 775109200 |  | 189 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| ROGERS CORP | cs | 775133101 |  | 275 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| ROKU INC | cs | 77543R102 |  | 227395 | 2096 | SH |  | SOLE | 0 | 2096 | 0 | 0 |
| ROLLINS INC | cs | 775711104 |  | 631290 | 10518 | SH |  | SOLE | 0 | 10518 | 0 | 0 |
| ROPER TECHNOLOGIES INC | cs | 776696106 |  | 1871772 | 4205 | SH |  | SOLE | 0 | 4205 | 0 | 0 |
| ROSS STORES INC | cs | 778296103 |  | 323531 | 1796 | SH |  | SOLE | 0 | 1796 | 0 | 0 |
| ROUNDHILL ETF TRUST | mc | 77926X304 |  | 175850 | 5702 | SH |  | SOLE | 0 | 5702 | 0 | 0 |
| ROUNDHILL ETF TRUST | mc | 77926X700 |  | 57170 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ROYAL BK CDA | cs | 780087102 |  | 159579 | 936 | SH |  | SOLE | 0 | 936 | 0 | 0 |
| SHELL PLC | cs | 780259305 |  | 1022033 | 13909 | SH |  | SOLE | 0 | 13909 | 0 | 0 |
| ROYAL GOLD INC | cs | 780287108 |  | 2607906 | 11732 | SH |  | SOLE | 0 | 11732 | 0 | 0 |
| ROYCE SMALL CAP TRUST INC | mf | 780910105 |  | 2496 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| RUBRIK INC. | cs | 781154109 |  | 675777 | 8836 | SH |  | SOLE | 0 | 8836 | 0 | 0 |
| RUMBLE INC | cs | 78137L105 |  | 449 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| RUSH ENTERPRISES INC | cs | 781846209 |  | 8792 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| RUSH ENTERPRISES INC | cs | 781846308 |  | 281 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | cs | 782011100 |  | 1106577 | 56952 | SH |  | SOLE | 0 | 56952 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | mc | 78249U100 |  | 4730 | 152 | SH |  | SOLE | 0 | 152 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | mc | 78249U209 |  | 13813 | 473 | SH |  | SOLE | 0 | 473 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | mc | 78249U308 |  | 27432 | 924 | SH |  | SOLE | 0 | 924 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | mc | 78249U407 |  | 8532 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| RUSSELL INVTS EXCHANGE TRADE | mc | 78249U506 |  | 2140 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| RXSIGHT INC | cs | 78349D107 |  | 38804 | 3724 | SH |  | SOLE | 0 | 3724 | 0 | 0 |
| RYANAIR HOLDINGS PLC | cs | 783513203 |  | 24328 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | cs | 78351F107 |  | 8519 | 165 | SH |  | SOLE | 0 | 165 | 0 | 0 |
| RYDER SYS INC | cs | 783549108 |  | 42106 | 220 | SH |  | SOLE | 0 | 220 | 0 | 0 |
| RYERSON HLDG CORP | cs | 783754104 |  | 126 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | cs | 78377T107 |  | 7002 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| S  T BANCORP INC | cs | 783859101 |  | 61150 | 1554 | SH |  | SOLE | 0 | 1554 | 0 | 0 |
| SB FINL GROUP INC | cs | 78408D105 |  | 111 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| S GLOBAL INC | cs | 78409V104 |  | 1013825 | 1940 | SH |  | SOLE | 0 | 1940 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | cs | 78410G104 |  | 52613 | 272 | SH |  | SOLE | 0 | 272 | 0 | 0 |
| SEI INVTS CO | cs | 784117103 |  | 382705 | 4666 | SH |  | SOLE | 0 | 4666 | 0 | 0 |
| H2O AMERICA | cs | 784305104 |  | 47814 | 976 | SH |  | SOLE | 0 | 976 | 0 | 0 |
| NEOS ETF TRUST | mc | 78433H204 |  | 21069 | 674 | SH |  | SOLE | 0 | 674 | 0 | 0 |
| NEOS ETF TRUST | mc | 78433H303 |  | 748552 | 14250 | SH |  | SOLE | 0 | 14250 | 0 | 0 |
| NEOS ETF TRUST | mc | 78433H568 |  | 1084478 | 19682 | SH |  | SOLE | 0 | 19682 | 0 | 0 |
| NEOS ETF TRUST | mc | 78433H576 |  | 41542 | 765 | SH |  | SOLE | 0 | 765 | 0 | 0 |
| NEOS ETF TRUST | mc | 78433H642 |  | 32619 | 741 | SH |  | SOLE | 0 | 741 | 0 | 0 |
| NEOS ETF TRUST | mc | 78433H675 |  | 333124 | 6185 | SH |  | SOLE | 0 | 6185 | 0 | 0 |
| SEZZLE INC | cs | 78435P105 |  | 20947 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| SK TELECOM CO LTD | cs | 78440P306 |  | 4681 | 228 | SH |  | SOLE | 0 | 228 | 0 | 0 |
| SLM CORP | cs | 78442P106 |  | 8226 | 304 | SH |  | SOLE | 0 | 304 | 0 | 0 |
| SM ENERGY CO | cs | 78454L100 |  | 316666 | 16934 | SH |  | SOLE | 0 | 16934 | 0 | 0 |
| SPDR S 500 ETF TR | cs | 78462F103 |  | 64490538 | 94572 | SH |  | SOLE | 0 | 94572 | 0 | 0 |
| SPS COMM INC | cs | 78463M107 |  | 9091 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| SPDR GOLD TR | cs | 78463V107 |  | 9026357 | 22776 | SH |  | SOLE | 0 | 22776 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X103 |  | 15639 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPDR INDEX SHS FDS | mc | 78463X152 |  | 37578 | 554 | SH |  | SOLE | 0 | 554 | 0 | 0 |
| SPDR INDEX SHS FDS | mc | 78463X434 |  | 1359234 | 14991 | SH |  | SOLE | 0 | 14991 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X509 |  | 5995846 | 128089 | SH |  | SOLE | 0 | 128089 | 0 | 0 |
| SPDR INDEX SHS FDS | mc | 78463X533 |  | 3417952 | 87304 | SH |  | SOLE | 0 | 87304 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X749 |  | 115746 | 2571 | SH |  | SOLE | 0 | 2571 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X772 |  | 39718 | 904 | SH |  | SOLE | 0 | 904 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X871 |  | 6252 | 153 | SH |  | SOLE | 0 | 153 | 0 | 0 |
| SPDR INDEX SHS FDS | cs | 78463X889 |  | 35287653 | 794588 | SH |  | SOLE | 0 | 794588 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78464A110 |  | 48709 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78464A151 |  | 100697 | 3136 | SH |  | SOLE | 0 | 3136 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A201 |  | 22700 | 241 | SH |  | SOLE | 0 | 241 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78464A284 |  | 782592 | 31379 | SH |  | SOLE | 0 | 31379 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A292 |  | 82648 | 2608 | SH |  | SOLE | 0 | 2608 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A300 |  | 265269 | 2916 | SH |  | SOLE | 0 | 2916 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A359 |  | 3750236 | 42043 | SH |  | SOLE | 0 | 42043 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A367 |  | 4619891 | 204601 | SH |  | SOLE | 0 | 204601 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A375 |  | 1449976 | 42886 | SH |  | SOLE | 0 | 42886 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A383 |  | 523951 | 23375 | SH |  | SOLE | 0 | 23375 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78464A391 |  | 321789 | 15058 | SH |  | SOLE | 0 | 15058 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A409 |  | 3841947 | 36007 | SH |  | SOLE | 0 | 36007 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A474 |  | 94949 | 3144 | SH |  | SOLE | 0 | 3144 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A508 |  | 2508332 | 44153 | SH |  | SOLE | 0 | 44153 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A516 |  | 1960 | 87 | SH |  | SOLE | 0 | 87 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78464A532 |  | 5025 | 55 | SH |  | SOLE | 0 | 55 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78464A573 |  | 4274 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78464A599 |  | 209971 | 1122 | SH |  | SOLE | 0 | 1122 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A607 |  | 6385 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78464A631 |  | 1873229 | 7765 | SH |  | SOLE | 0 | 7765 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A649 |  | 3492833 | 135644 | SH |  | SOLE | 0 | 135644 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A656 |  | 12508 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A664 |  | 785974 | 29693 | SH |  | SOLE | 0 | 29693 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A672 |  | 1744243 | 60480 | SH |  | SOLE | 0 | 60480 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A698 |  | 1105010 | 17050 | SH |  | SOLE | 0 | 17050 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A755 |  | 1297508 | 12523 | SH |  | SOLE | 0 | 12523 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A763 |  | 872672 | 6271 | SH |  | SOLE | 0 | 6271 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A789 |  | 34105 | 567 | SH |  | SOLE | 0 | 567 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A797 |  | 15172 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A805 |  | 342870 | 4156 | SH |  | SOLE | 0 | 4156 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A821 |  | 1005916 | 10883 | SH |  | SOLE | 0 | 10883 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A839 |  | 574350 | 6785 | SH |  | SOLE | 0 | 6785 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A847 |  | 3394568 | 58618 | SH |  | SOLE | 0 | 58618 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A854 |  | 44236437 | 551439 | SH |  | SOLE | 0 | 551439 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A862 |  | 84902 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A870 |  | 799007 | 6553 | SH |  | SOLE | 0 | 6553 | 0 | 0 |
| SPDR SERIES TRUST | cs | 78464A888 |  | 12870 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | cs | 78467J100 |  | 147740 | 1690 | SH |  | SOLE | 0 | 1690 | 0 | 0 |
| SSGA ACTIVE ETF TR | mc | 78467V608 |  | 259588 | 6290 | SH |  | SOLE | 0 | 6290 | 0 | 0 |
| SSGA ACTIVE ETF TR | mc | 78467V848 |  | 243875 | 6059 | SH |  | SOLE | 0 | 6059 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | cs | 78467X109 |  | 3221741 | 6704 | SH |  | SOLE | 0 | 6704 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | cs | 78467Y107 |  | 854244 | 1416 | SH |  | SOLE | 0 | 1416 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R101 |  | 191023 | 6524 | SH |  | SOLE | 0 | 6524 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R200 |  | 141358 | 4600 | SH |  | SOLE | 0 | 4600 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R408 |  | 80543 | 3181 | SH |  | SOLE | 0 | 3181 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R515 |  | 3132 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R523 |  | 524477 | 5286 | SH |  | SOLE | 0 | 5286 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R556 |  | 36363 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R606 |  | 3909976 | 165187 | SH |  | SOLE | 0 | 165187 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R622 |  | 308350 | 3172 | SH |  | SOLE | 0 | 3172 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R648 |  | 168916 | 2828 | SH |  | SOLE | 0 | 2828 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R663 |  | 4406435 | 48221 | SH |  | SOLE | 0 | 48221 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R671 |  | 1024 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R705 |  | 849340 | 2908 | SH |  | SOLE | 0 | 2908 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R721 |  | 1006123 | 22011 | SH |  | SOLE | 0 | 22011 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R739 |  | 296722 | 6183 | SH |  | SOLE | 0 | 6183 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R754 |  | 72187 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R788 |  | 85073 | 1967 | SH |  | SOLE | 0 | 1967 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R804 |  | 14748 | 84 | SH |  | SOLE | 0 | 84 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R812 |  | 1315445 | 7552 | SH |  | SOLE | 0 | 7552 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R853 |  | 3052273 | 65136 | SH |  | SOLE | 0 | 65136 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R861 |  | 68383 | 3584 | SH |  | SOLE | 0 | 3584 | 0 | 0 |
| SPDR SERIES TRUST | mc | 78468R887 |  | 137945 | 1052 | SH |  | SOLE | 0 | 1052 | 0 | 0 |
| SSGA ACTIVE TR | mc | 78470P309 |  | 10482 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| SSGA ACTIVE TR | mc | 78470P630 |  | 191220 | 6956 | SH |  | SOLE | 0 | 6956 | 0 | 0 |
| SSR MINING IN | cs | 784730103 |  | 10938 | 499 | SH |  | SOLE | 0 | 499 | 0 | 0 |
| SPX TECHNOLOGIES INC | cs | 78473E103 |  | 6002 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| SWK HLDGS CORP | cs | 78501P203 |  | 1514 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | re | 78573L106 |  | 108242 | 5715 | SH |  | SOLE | 0 | 5715 | 0 | 0 |
| SABRE CORP | cs | 78573M104 |  | 619 | 455 | SH |  | SOLE | 0 | 455 | 0 | 0 |
| SABLE OFFSHORE CORP | cs | 78574H104 |  | 36080 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| SAFEHOLD INC | re | 78646V107 |  | 657 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| SAFETY INS GROUP INC | cs | 78648T100 |  | 14102 | 181 | SH |  | SOLE | 0 | 181 | 0 | 0 |
| SAIA INC | cs | 78709Y105 |  | 20897 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SAILPOINT INC | cs | 78781J109 |  | 263 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| ST JOE CO | cs | 790148100 |  | 10983 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| SALESFORCE INC | cs | 79466L302 |  | 6117567 | 23093 | SH |  | SOLE | 0 | 23093 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | cs | 79546E104 |  | 6346 | 445 | SH |  | SOLE | 0 | 445 | 0 | 0 |
| SAMSARA INC | cs | 79589L106 |  | 53210 | 1501 | SH |  | SOLE | 0 | 1501 | 0 | 0 |
| SAN JUAN BASIN RTY TR | ut | 798241105 |  | 2220 | 395 | SH |  | SOLE | 0 | 395 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | cs | 799566104 |  | 23602 | 5799 | SH |  | SOLE | 0 | 5799 | 0 | 0 |
| SANARA MEDTECH INC | cs | 79957L100 |  | 47 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SANDISK CORP | cs | 80004C200 |  | 247350 | 1042 | SH |  | SOLE | 0 | 1042 | 0 | 0 |
| SANDRIDGE ENERGY INC | cs | 80007P869 |  | 11198 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| SANDSTORM GOLD LTD | cs | 80013R206 |  | 28394 | 2465 | SH |  | SOLE | 0 | 2465 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | cs | 800422107 |  | 1483 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| SANMINA CORPORATION | cs | 801056102 |  | 12156 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SANOFI SA | cs | 80105N105 |  | 95999 | 1981 | SH |  | SOLE | 0 | 1981 | 0 | 0 |
| SAP SE | cs | 803054204 |  | 395943 | 1630 | SH |  | SOLE | 0 | 1630 | 0 | 0 |
| SARATOGA INVT CORP | mf | 80349A208 |  | 23070 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | cs | 803607100 |  | 38284 | 1779 | SH |  | SOLE | 0 | 1779 | 0 | 0 |
| SATELLOGIC INC | cs | 80401C100 |  | 2 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SAUL CTRS INC | cs | 804395101 |  | 1387 | 44 | SH |  | SOLE | 0 | 44 | 0 | 0 |
| SAVERS VALUE VLG INC | cs | 80517M109 |  | 2914 | 312 | SH |  | SOLE | 0 | 312 | 0 | 0 |
| HENRY SCHEIN INC | cs | 806407102 |  | 107324 | 1420 | SH |  | SOLE | 0 | 1420 | 0 | 0 |
| SLB LIMITED | cs | 806857108 |  | 1112713 | 28992 | SH |  | SOLE | 0 | 28992 | 0 | 0 |
| SCHNEIDER NATIONAL INC | cs | 80689H102 |  | 5041 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| SCHOLASTIC CORP | cs | 807066105 |  | 5630 | 190 | SH |  | SOLE | 0 | 190 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | cs | 80706P103 |  | 26562 | 603 | SH |  | SOLE | 0 | 603 | 0 | 0 |
| SCHRODINGER INC | cs | 80810D103 |  | 2074 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SCHWAB CHARLES CORP | cs | 808513105 |  | 5043956 | 50485 | SH |  | SOLE | 0 | 50485 | 0 | 0 |
| SCHWAB STRATEGIC TR | cs | 808524102 |  | 14944202 | 569737 | SH |  | SOLE | 0 | 569737 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524201 |  | 19119959 | 710515 | SH |  | SOLE | 0 | 710515 | 0 | 0 |
| SCHWAB STRATEGIC TR | cs | 808524300 |  | 30536887 | 936140 | SH |  | SOLE | 0 | 936140 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524409 |  | 1858975 | 62782 | SH |  | SOLE | 0 | 62782 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524508 |  | 23402368 | 778263 | SH |  | SOLE | 0 | 778263 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524607 |  | 5525519 | 194014 | SH |  | SOLE | 0 | 194014 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524615 |  | 213436 | 8313 | SH |  | SOLE | 0 | 8313 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524631 |  | 291888 | 11048 | SH |  | SOLE | 0 | 11048 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524649 |  | 1123213 | 43603 | SH |  | SOLE | 0 | 43603 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524672 |  | 2982 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524680 |  | 667665 | 21062 | SH |  | SOLE | 0 | 21062 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524698 |  | 690915 | 30079 | SH |  | SOLE | 0 | 30079 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524706 |  | 1172712 | 35808 | SH |  | SOLE | 0 | 35808 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524722 |  | 127625 | 3891 | SH |  | SOLE | 0 | 3891 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524730 |  | 1297944 | 35994 | SH |  | SOLE | 0 | 35994 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524748 |  | 222705 | 4999 | SH |  | SOLE | 0 | 4999 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524755 |  | 7509924 | 166112 | SH |  | SOLE | 0 | 166112 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524763 |  | 2317813 | 73558 | SH |  | SOLE | 0 | 73558 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524771 |  | 3291240 | 120957 | SH |  | SOLE | 0 | 120957 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524797 |  | 21449794 | 781983 | SH |  | SOLE | 0 | 781983 | 0 | 0 |
| SCHWAB STRATEGIC TR | cs | 808524805 |  | 4472666 | 186051 | SH |  | SOLE | 0 | 186051 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524839 |  | 10608040 | 453917 | SH |  | SOLE | 0 | 453917 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524847 |  | 1026117 | 49120 | SH |  | SOLE | 0 | 49120 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524854 |  | 1402900 | 55937 | SH |  | SOLE | 0 | 55937 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524862 |  | 1789830 | 73444 | SH |  | SOLE | 0 | 73444 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524870 |  | 670409 | 25308 | SH |  | SOLE | 0 | 25308 | 0 | 0 |
| SCHWAB STRATEGIC TR | mc | 808524888 |  | 1042364 | 22894 | SH |  | SOLE | 0 | 22894 | 0 | 0 |
| MATIV HOLDINGS INC | cs | 808541106 |  | 608 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | cs | 808625107 |  | 26474 | 263 | SH |  | SOLE | 0 | 263 | 0 | 0 |
| LIGHT  WONDER INC | cs | 80874P109 |  | 39690 | 385 | SH |  | SOLE | 0 | 385 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | cs | 810186106 |  | 62493 | 1071 | SH |  | SOLE | 0 | 1071 | 0 | 0 |
| SEA LTD | cs | 81141R100 |  | 490889 | 3848 | SH |  | SOLE | 0 | 3848 | 0 | 0 |
| SEACOAST BKG CORP FLA | cs | 811707801 |  | 42637 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| SEABRIDGE GOLD INC | cs | 811916105 |  | 7486 | 253 | SH |  | SOLE | 0 | 253 | 0 | 0 |
| SEALED AIR CORP NEW | cs | 81211K100 |  | 15122 | 365 | SH |  | SOLE | 0 | 365 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | cs | 812215200 |  | 40 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y100 |  | 192692 | 4249 | SH |  | SOLE | 0 | 4249 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y209 |  | 8326692 | 53790 | SH |  | SOLE | 0 | 53790 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y308 |  | 689255 | 8873 | SH |  | SOLE | 0 | 8873 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y407 |  | 2062091 | 17269 | SH |  | SOLE | 0 | 17269 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y506 |  | 2215649 | 49556 | SH |  | SOLE | 0 | 49556 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y605 |  | 2417603 | 44141 | SH |  | SOLE | 0 | 44141 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y704 |  | 5664052 | 36514 | SH |  | SOLE | 0 | 36514 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y803 |  | 8733220 | 60660 | SH |  | SOLE | 0 | 60660 | 0 | 0 |
| SELECT SECTOR SPDR TR | mc | 81369Y852 |  | 9445735 | 80239 | SH |  | SOLE | 0 | 80239 | 0 | 0 |
| SELECT SECTOR SPDR TR | mc | 81369Y860 |  | 285234 | 7069 | SH |  | SOLE | 0 | 7069 | 0 | 0 |
| SELECT SECTOR SPDR TR | cs | 81369Y886 |  | 6524185 | 152827 | SH |  | SOLE | 0 | 152827 | 0 | 0 |
| SECURITY NATL FINL CORP | cs | 814785309 |  | 1252 | 139 | SH |  | SOLE | 0 | 139 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | mc | 81589A106 |  | 4360 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | mc | 81589A205 |  | 10748 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | mc | 81589A304 |  | 10209 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | cs | 81617J301 |  | 3030 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| SELECT MED HLDGS CORP | cs | 81619Q105 |  | 950 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SELECTIVE INS GROUP INC | cs | 816300107 |  | 49449 | 591 | SH |  | SOLE | 0 | 591 | 0 | 0 |
| SELECTQUOTE INC | cs | 816307300 |  | 39 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| GENEDX HOLDINGS CORP | cs | 81663L200 |  | 910 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SEMTECH CORP | cs | 816850101 |  | 53057 | 720 | SH |  | SOLE | 0 | 720 | 0 | 0 |
| SEMPRA | cs | 816851109 |  | 174373 | 1975 | SH |  | SOLE | 0 | 1975 | 0 | 0 |
| SEMRUSH HLDGS INC | cs | 81686C104 |  | 23899 | 2010 | SH |  | SOLE | 0 | 2010 | 0 | 0 |
| SENECA FOODS CORP NEW | cs | 817070501 |  | 553 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | cs | 81725T100 |  | 5637 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| SENSEONICS HLDGS INC | cs | 81727U105 |  | 9180 | 22500 | SH |  | SOLE | 0 | 22500 | 0 | 0 |
| SENSEONICS HLDGS INC | cs | 81727U303 |  | 6210 | 1125 | SH |  | SOLE | 0 | 1125 | 0 | 0 |
| SENTINELONE INC | cs | 81730H109 |  | 213465 | 14231 | SH |  | SOLE | 0 | 14231 | 0 | 0 |
| SERIES PORTFOLIOS TR | mc | 81752T536 |  | 104958 | 2450 | SH |  | SOLE | 0 | 2450 | 0 | 0 |
| SERVICE CORP INTL | cs | 817565104 |  | 122413 | 1570 | SH |  | SOLE | 0 | 1570 | 0 | 0 |
| SERVE ROBOTICS INC | cs | 81758H106 |  | 309417 | 29809 | SH |  | SOLE | 0 | 29809 | 0 | 0 |
| SERVICE PPTYS TR | cs | 81761L102 |  | 2425 | 1318 | SH |  | SOLE | 0 | 1318 | 0 | 0 |
| SERVICENOW INC | cs | 81762P102 |  | 3396529 | 22172 | SH |  | SOLE | 0 | 22172 | 0 | 0 |
| SERVICETITAN INC | cs | 81764X103 |  | 17466 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | cs | 81768T108 |  | 790 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | cs | 81784E101 |  | 36 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SHAKE SHACK INC | cs | 819047101 |  | 50650 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| SHARPLINK GAMING INC | cs | 820014405 |  | 13410 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | cs | 82312B106 |  | 462 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SHERWIN WILLIAMS CO | cs | 824348106 |  | 2761060 | 8521 | SH |  | SOLE | 0 | 8521 | 0 | 0 |
| SHIFT4 PMTS INC | cs | 82452J109 |  | 432541 | 6869 | SH |  | SOLE | 0 | 6869 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | cs | 824596100 |  | 697 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| SHOE CARNIVAL INC | cs | 824889109 |  | 51 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | cs | 82489W107 |  | 688 | 81 | SH |  | SOLE | 0 | 81 | 0 | 0 |
| SHOPIFY INC | cs | 82509L107 |  | 1257498 | 7812 | SH |  | SOLE | 0 | 7812 | 0 | 0 |
| SHORE BANCSHARES INC | cs | 825107105 |  | 56099 | 3173 | SH |  | SOLE | 0 | 3173 | 0 | 0 |
| SOUNDTHINKING INC | cs | 82536T107 |  | 426 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| SHOULDER INNOVATIONS INC | cs | 82537J108 |  | 14 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SHUTTERSTOCK INC | cs | 825690100 |  | 3362 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| SI-BONE INC | cs | 825704109 |  | 177 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SIBANYE STILLWATER LTD | cs | 82575P107 |  | 13652 | 958 | SH |  | SOLE | 0 | 958 | 0 | 0 |
| SIERRA BANCORP | cs | 82620P102 |  | 10000 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| SIGHT SCIENCES INC | cs | 82657M105 |  | 63 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SIGA TECHNOLOGIES INC | cs | 826917106 |  | 391 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| SILICON LABORATORIES INC | cs | 826919102 |  | 784 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SILGAN HLDGS INC | cs | 827048109 |  | 81386 | 2016 | SH |  | SOLE | 0 | 2016 | 0 | 0 |
| SILVACO GROUP INC | cs | 82728C102 |  | 32 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | cs | 828359109 |  | 197 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| QXO INC | cs | 82846H405 |  | 2045 | 106 | SH |  | SOLE | 0 | 106 | 0 | 0 |
| SIMMONS 1ST NATL CORP | cs | 828730200 |  | 13157 | 698 | SH |  | SOLE | 0 | 698 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | cs | 828806109 |  | 517382 | 2795 | SH |  | SOLE | 0 | 2795 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N103 |  | 1496 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N202 |  | 5810 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N525 |  | 8418 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N632 |  | 261986 | 11743 | SH |  | SOLE | 0 | 11743 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N657 |  | 130783 | 5971 | SH |  | SOLE | 0 | 5971 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N699 |  | 268375 | 9845 | SH |  | SOLE | 0 | 9845 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N772 |  | 204740 | 5594 | SH |  | SOLE | 0 | 5594 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N798 |  | 127953 | 9478 | SH |  | SOLE | 0 | 9478 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | mc | 82889N863 |  | 64199 | 3656 | SH |  | SOLE | 0 | 3656 | 0 | 0 |
| SIMPLY GOOD FOODS CO | cs | 82900L102 |  | 863 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| SIMPSON MFG INC | cs | 829073105 |  | 139510 | 864 | SH |  | SOLE | 0 | 864 | 0 | 0 |
| SIMULATIONS PLUS INC | cs | 829214105 |  | 2005 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| SINCLAIR INC | cs | 829242106 |  | 1025 | 67 | SH |  | SOLE | 0 | 67 | 0 | 0 |
| SIREN ETF TR | mc | 829658202 |  | 16046 | 670 | SH |  | SOLE | 0 | 670 | 0 | 0 |
| SITE CTRS CORP | cs | 82981J851 |  | 2806 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | cs | 82982L103 |  | 38115 | 306 | SH |  | SOLE | 0 | 306 | 0 | 0 |
| SITIME CORP | cs | 82982T106 |  | 1766 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | cs | 829933100 |  | 1097446 | 54886 | SH |  | SOLE | 0 | 54886 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | cs | 83001C108 |  | 3758 | 245 | SH |  | SOLE | 0 | 245 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDI | cs | 83012A109 |  | 1471030 | 67727 | SH |  | SOLE | 0 | 67727 | 0 | 0 |
| SKILLSOFT CORP | cs | 83066P309 |  | 214 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| CHAMPION HOMES INC | cs | 830830105 |  | 3042 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| SKYE BIOSCIENCE INC | cs | 83086J200 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SKYWEST INC | cs | 830879102 |  | 1105 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | cs | 83088M102 |  | 85160 | 1343 | SH |  | SOLE | 0 | 1343 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | cs | 83089J108 |  | 36 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | cs | 830940102 |  | 2351 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| SLEEP NUMBER CORP | cs | 83125X103 |  | 34 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SLIDE INS HLDGS INC | cs | 831349105 |  | 779 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| SMITH  WESSON BRANDS INC | cs | 831754106 |  | 13206 | 1338 | SH |  | SOLE | 0 | 1338 | 0 | 0 |
| SMITH  NEPHEW PLC | cs | 83175M205 |  | 26445 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| SMITH A O CORP | cs | 831865209 |  | 130215 | 1947 | SH |  | SOLE | 0 | 1947 | 0 | 0 |
| SMARTFINANCIAL INC | cs | 83190L208 |  | 1295 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | re | 83192D402 |  | 116118 | 3753 | SH |  | SOLE | 0 | 3753 | 0 | 0 |
| SMARTRENT INC | cs | 83193G107 |  | 1063 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| SMITHFIELD FOODS INC | cs | 832248207 |  | 24585 | 1101 | SH |  | SOLE | 0 | 1101 | 0 | 0 |
| SMUCKER J M CO | cs | 832696405 |  | 38928 | 398 | SH |  | SOLE | 0 | 398 | 0 | 0 |
| SNAP ON INC | cs | 833034101 |  | 338742 | 983 | SH |  | SOLE | 0 | 983 | 0 | 0 |
| SNAP INC | cs | 83304A106 |  | 96291 | 11932 | SH |  | SOLE | 0 | 11932 | 0 | 0 |
| SNAP INC | cb | 83304AAH9 |  | 9063 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| SNDL INC | cs | 83307B101 |  | 1959 | 1180 | SH |  | SOLE | 0 | 1180 | 0 | 0 |
| SNOW LAKE RES LTD | cs | 83336J307 |  | 18000 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| SNOWFLAKE INC | cs | 833445109 |  | 2437309 | 11111 | SH |  | SOLE | 0 | 11111 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | cs | 833635105 |  | 82010 | 1192 | SH |  | SOLE | 0 | 1192 | 0 | 0 |
| SOFI TECHNOLOGIES INC | cs | 83406F102 |  | 2510165 | 95881 | SH |  | SOLE | 0 | 95881 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | cs | 83417M104 |  | 433 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SOLENO THERAPEUTICS INC | cs | 834203309 |  | 556 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| SOLIGENIX INC | cs | 834223604 |  | 67 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| SOLID BIOSCIENCES INC | cs | 83422E204 |  | 1681 | 298 | SH |  | SOLE | 0 | 298 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | cs | 83443Q103 |  | 417497 | 8594 | SH |  | SOLE | 0 | 8594 | 0 | 0 |
| SOLVENTUM CORP | cs | 83444M101 |  | 61173 | 772 | SH |  | SOLE | 0 | 772 | 0 | 0 |
| SONIC AUTOMOTIVE INC | cs | 83545G102 |  | 557 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| SONOCO PRODS CO | cs | 835495102 |  | 130745 | 2996 | SH |  | SOLE | 0 | 2996 | 0 | 0 |
| SONY GROUP CORP | cs | 835699307 |  | 174771 | 6827 | SH |  | SOLE | 0 | 6827 | 0 | 0 |
| SONOS INC | cs | 83570H108 |  | 2810 | 160 | SH |  | SOLE | 0 | 160 | 0 | 0 |
| SOTERA HEALTH CO | cs | 83601L102 |  | 26372 | 1495 | SH |  | SOLE | 0 | 1495 | 0 | 0 |
| SOUNDHOUND AI INC | cs | 836100107 |  | 312968 | 31391 | SH |  | SOLE | 0 | 31391 | 0 | 0 |
| SOUTH BOW CORP | cs | 83671M105 |  | 34804 | 1267 | SH |  | SOLE | 0 | 1267 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | cs | 83946P107 |  | 4035 | 104 | SH |  | SOLE | 0 | 104 | 0 | 0 |
| CALIFORNIA BANCORP | cs | 84252A106 |  | 840 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| SOUTHERN CO | cs | 842587107 |  | 3236341 | 37114 | SH |  | SOLE | 0 | 37114 | 0 | 0 |
| SOUTHERN COPPER CORP | cs | 84265V105 |  | 32998 | 230 | SH |  | SOLE | 0 | 230 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | cs | 842873101 |  | 876 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SOUTHERN MO BANCORP INC | cs | 843380106 |  | 4198 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SOUTHLAND HLDGS INC | cs | 84445C100 |  | 3 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | cs | 84470P109 |  | 2887 | 95 | SH |  | SOLE | 0 | 95 | 0 | 0 |
| SOUTHSTATE BK CORP | cs | 84472E102 |  | 83946 | 892 | SH |  | SOLE | 0 | 892 | 0 | 0 |
| SOUTHWEST AIRLS CO | cs | 844741108 |  | 316464 | 7657 | SH |  | SOLE | 0 | 7657 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | cs | 844895102 |  | 40330 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| SP FUNDS TRUST | mc | 84612A101 |  | 20979 | 596 | SH |  | SOLE | 0 | 596 | 0 | 0 |
| SOW GOOD INC | cs | 84612H106 |  | 2237 | 6500 | SH |  | SOLE | 0 | 6500 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | cs | 84790A105 |  | 10930 | 185 | SH |  | SOLE | 0 | 185 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | cs | 848574109 |  | 7555 | 192 | SH |  | SOLE | 0 | 192 | 0 | 0 |
| SPIRE INC | cs | 84857L101 |  | 18442 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| SPINNAKER ETF SERIES | mc | 84858T772 |  | 352839 | 8375 | SH |  | SOLE | 0 | 8375 | 0 | 0 |
| SPOK HLDGS INC | cs | 84863T106 |  | 369 | 28 | SH |  | SOLE | 0 | 28 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | mf | 85207H104 |  | 1037092 | 31408 | SH |  | SOLE | 0 | 31408 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | mf | 85207K107 |  | 120497 | 5095 | SH |  | SOLE | 0 | 5095 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | mf | 85207Q104 |  | 50520 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SPROUTS FMRS MKT INC | cs | 85208M102 |  | 124445 | 1562 | SH |  | SOLE | 0 | 1562 | 0 | 0 |
| SPROTT FDS TR | mc | 85208P303 |  | 357279 | 6509 | SH |  | SOLE | 0 | 6509 | 0 | 0 |
| SPROTT FDS TR | mc | 85208P873 |  | 16740 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | mf | 85208R101 |  | 10748344 | 234680 | SH |  | SOLE | 0 | 234680 | 0 | 0 |
| SPRINKLR INC | cs | 85208T107 |  | 1128 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| SPROUT SOCIAL INC | cs | 85209W109 |  | 79 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| SPROTT ETF TRUST | mc | 85210B201 |  | 10348 | 123 | SH |  | SOLE | 0 | 123 | 0 | 0 |
| BLOCK INC | cs | 852234103 |  | 8903856 | 136793 | SH |  | SOLE | 0 | 136793 | 0 | 0 |
| SR BANCORP INC | cs | 85227J106 |  | 331 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| STAG INDL INC | re | 85254J102 |  | 243498 | 6624 | SH |  | SOLE | 0 | 6624 | 0 | 0 |
| STAGWELL INC | cs | 85256A109 |  | 2714 | 555 | SH |  | SOLE | 0 | 555 | 0 | 0 |
| STANDARD LITHIUM LTD | cs | 853606101 |  | 44700 | 10000 | SH |  | SOLE | 0 | 10000 | 0 | 0 |
| STANDARD MTR PRODS INC | cs | 853666105 |  | 37 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STANDEX INTL CORP | cs | 854231107 |  | 4346 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| STANDARDAERO INC | cs | 85423L103 |  | 9952 | 347 | SH |  | SOLE | 0 | 347 | 0 | 0 |
| STANLEY BLACK  DECKER INC | cs | 854502101 |  | 67521 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| STAR HLDGS | cs | 85512G106 |  | 74 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| STARBUCKS CORP | cs | 855244109 |  | 3023139 | 35900 | SH |  | SOLE | 0 | 35900 | 0 | 0 |
| STARWOOD PPTY TR INC | cs | 85571B105 |  | 90860 | 5045 | SH |  | SOLE | 0 | 5045 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | cs | 855919106 |  | 211 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| STATE STR CORP | cs | 857477103 |  | 158166 | 1226 | SH |  | SOLE | 0 | 1226 | 0 | 0 |
| STEEL DYNAMICS INC | cs | 858119100 |  | 351948 | 2077 | SH |  | SOLE | 0 | 2077 | 0 | 0 |
| STEELCASE INC | cs | 858155203 |  | 4568 | 283 | SH |  | SOLE | 0 | 283 | 0 | 0 |
| STEPAN CO | cs | 858586100 |  | 60526 | 1278 | SH |  | SOLE | 0 | 1278 | 0 | 0 |
| STEM INC | cs | 85859N300 |  | 22244 | 1478 | SH |  | SOLE | 0 | 1478 | 0 | 0 |
| STELLAR BANCORP INC | cs | 858927106 |  | 2661 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| STEPSTONE GROUP INC | cs | 85914M107 |  | 385 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| STEREOTAXIS INC | cs | 85916J409 |  | 16 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | cs | 859241101 |  | 339609 | 1109 | SH |  | SOLE | 0 | 1109 | 0 | 0 |
| STEWART INFORMATION SVCS COR | cs | 860372101 |  | 1546 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| STIFEL FINL CORP | cs | 860630102 |  | 364641 | 2912 | SH |  | SOLE | 0 | 2912 | 0 | 0 |
| STITCH FIX INC | cs | 860897107 |  | 1292 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| STMICROELECTRONICS N V | cs | 861012102 |  | 29157 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| STOKE THERAPEUTICS INC | cs | 86150R107 |  | 159 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VIRTUS STONE HBR EMRG MKTS I | mf | 86164T107 |  | 770 | 155 | SH |  | SOLE | 0 | 155 | 0 | 0 |
| STONERIDGE INC | cs | 86183P102 |  | 41 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| STONEX GROUP INC | cs | 861896108 |  | 183506 | 1929 | SH |  | SOLE | 0 | 1929 | 0 | 0 |
| STRATEGIC ED INC | cs | 86272C103 |  | 8421 | 105 | SH |  | SOLE | 0 | 105 | 0 | 0 |
| STRATEGY SHS | mc | 86280R506 |  | 13190 | 599 | SH |  | SOLE | 0 | 599 | 0 | 0 |
| STRATEGY SHS | mc | 86280R787 |  | 1241311 | 46094 | SH |  | SOLE | 0 | 46094 | 0 | 0 |
| STRATEGY SHS | mc | 86280R811 |  | 581836 | 21923 | SH |  | SOLE | 0 | 21923 | 0 | 0 |
| STRATUS PPTYS INC | cs | 863167201 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | re | 863182101 |  | 65605 | 5008 | SH |  | SOLE | 0 | 5008 | 0 | 0 |
| STRIDE INC | cs | 86333M108 |  | 143365 | 2208 | SH |  | SOLE | 0 | 2208 | 0 | 0 |
| STRYKER CORPORATION | cs | 863667101 |  | 1062142 | 3022 | SH |  | SOLE | 0 | 3022 | 0 | 0 |
| STURM RUGER  CO INC | cs | 864159108 |  | 52762 | 1616 | SH |  | SOLE | 0 | 1616 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | cs | 864482104 |  | 11124 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | cs | 86562M209 |  | 29382 | 1520 | SH |  | SOLE | 0 | 1520 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | re | 866082100 |  | 541 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | cs | 86627T108 |  | 77463 | 4429 | SH |  | SOLE | 0 | 4429 | 0 | 0 |
| DATAVAULT AI INC | cs | 86633R609 |  | 1956 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| SUN CMNTYS INC | cs | 866674104 |  | 359587 | 2902 | SH |  | SOLE | 0 | 2902 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | cs | 866683105 |  | 86 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | cs | 866796105 |  | 114317 | 1832 | SH |  | SOLE | 0 | 1832 | 0 | 0 |
| SUNCOR ENERGY INC NEW | cs | 867224107 |  | 46445 | 1047 | SH |  | SOLE | 0 | 1047 | 0 | 0 |
| SUNCOKE ENERGY INC | cs | 86722A103 |  | 10390 | 1443 | SH |  | SOLE | 0 | 1443 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | cs | 86765K109 |  | 58909 | 1124 | SH |  | SOLE | 0 | 1124 | 0 | 0 |
| SUNOPTA INC | cs | 8676EP108 |  | 65 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| SUNRUN INC | cs | 86771W105 |  | 2999 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | re | 867892101 |  | 18 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SUNRISE RLTY TR INC | cs | 867981102 |  | 38 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| SUPER MICRO COMPUTER INC | cs | 86800U302 |  | 505405 | 17267 | SH |  | SOLE | 0 | 17267 | 0 | 0 |
| SUPERIOR GROUP OF CO INC | cs | 868358102 |  | 19 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | cs | 868459108 |  | 5318 | 107 | SH |  | SOLE | 0 | 107 | 0 | 0 |
| SURGERY PARTNERS INC | cs | 86881A100 |  | 1777 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| SURMODICS INC | cs | 868873100 |  | 83 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| SURF AIR MOBILITY INC | cs | 868927203 |  | 19 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| SWEETGREEN INC | cs | 87043Q108 |  | 101 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| SYLVAMO CORP | cs | 871332102 |  | 5585 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| SYMBOTIC INC | cs | 87151X101 |  | 114359 | 1922 | SH |  | SOLE | 0 | 1922 | 0 | 0 |
| ASCENT INDUSTRIES CO | cs | 871565107 |  | 130 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| SYNAPTICS INC | cs | 87157D109 |  | 3775 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| SYNOPSYS INC | cs | 871607107 |  | 452810 | 964 | SH |  | SOLE | 0 | 964 | 0 | 0 |
| SYNOVUS FINL CORP | cs | 87161C501 |  | 75425 | 1507 | SH |  | SOLE | 0 | 1507 | 0 | 0 |
| TD SYNNEX CORPORATION | cs | 87162W100 |  | 43116 | 287 | SH |  | SOLE | 0 | 287 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | cs | 87164F105 |  | 16619 | 791 | SH |  | SOLE | 0 | 791 | 0 | 0 |
| THERIVA BIOLOGICS INC | cs | 87164U508 |  | 2 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SYNCHRONY FINANCIAL | cs | 87165B103 |  | 146003 | 1750 | SH |  | SOLE | 0 | 1750 | 0 | 0 |
| SYSCO CORP | cs | 871829107 |  | 2515261 | 34133 | SH |  | SOLE | 0 | 34133 | 0 | 0 |
| TCW ETF TRUST | mc | 87191E105 |  | 14982 | 392 | SH |  | SOLE | 0 | 392 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | mf | 872340104 |  | 2470 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TFS FINL CORP | cs | 87240R107 |  | 1204 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| TFI INTL INC | cs | 87241L109 |  | 1447 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TJX COS INC NEW | cs | 872540109 |  | 7580961 | 49352 | SH |  | SOLE | 0 | 49352 | 0 | 0 |
| TKO GROUP HOLDINGS INC | cs | 87256C101 |  | 1624766 | 7774 | SH |  | SOLE | 0 | 7774 | 0 | 0 |
| T-MOBILE US INC | cs | 872590104 |  | 1401382 | 6902 | SH |  | SOLE | 0 | 6902 | 0 | 0 |
| TMC THE METALS COMPANY INC | cs | 87261Y106 |  | 185 | 30 | SH |  | SOLE | 0 | 30 | 0 | 0 |
| TPG INC | cs | 872657101 |  | 638 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| TRI POINTE HOMES INC | cs | 87265H109 |  | 5539 | 176 | SH |  | SOLE | 0 | 176 | 0 | 0 |
| TPG RE FIN TR INC | cs | 87266M107 |  | 2411 | 280 | SH |  | SOLE | 0 | 280 | 0 | 0 |
| T ROWE PRICE ETF INC | mc | 87283Q107 |  | 233046 | 4674 | SH |  | SOLE | 0 | 4674 | 0 | 0 |
| T ROWE PRICE ETF INC | mc | 87283Q404 |  | 282861 | 6290 | SH |  | SOLE | 0 | 6290 | 0 | 0 |
| T ROWE PRICE ETF INC | mc | 87283Q503 |  | 4920 | 115 | SH |  | SOLE | 0 | 115 | 0 | 0 |
| T ROWE PRICE ETF INC | mc | 87283Q602 |  | 640435 | 14880 | SH |  | SOLE | 0 | 14880 | 0 | 0 |
| T ROWE PRICE ETF INC | mc | 87283Q784 |  | 219790 | 9325 | SH |  | SOLE | 0 | 9325 | 0 | 0 |
| T ROWE PRICE ETF INC | mc | 87283Q826 |  | 151785 | 4228 | SH |  | SOLE | 0 | 4228 | 0 | 0 |
| T ROWE PRICE ETF INC | mc | 87283Q867 |  | 2470732 | 64645 | SH |  | SOLE | 0 | 64645 | 0 | 0 |
| TSS INC DEL | cs | 87288V101 |  | 2736 | 387 | SH |  | SOLE | 0 | 387 | 0 | 0 |
| TTM TECHNOLOGIES INC | cs | 87305R109 |  | 47679 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | cs | 87357P100 |  | 58 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | cs | 874039100 |  | 6417245 | 21117 | SH |  | SOLE | 0 | 21117 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | cs | 874054109 |  | 139280 | 544 | SH |  | SOLE | 0 | 544 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | cs | 874060205 |  | 11989 | 769 | SH |  | SOLE | 0 | 769 | 0 | 0 |
| TALEN ENERGY CORP | cs | 87422Q109 |  | 127071 | 339 | SH |  | SOLE | 0 | 339 | 0 | 0 |
| TALOS ENERGY INC | cs | 87484T108 |  | 3934 | 357 | SH |  | SOLE | 0 | 357 | 0 | 0 |
| TANDEM DIABETES CARE INC | cs | 875372203 |  | 1517 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| TANGER INC | cs | 875465106 |  | 30100 | 902 | SH |  | SOLE | 0 | 902 | 0 | 0 |
| TANGO THERAPEUTICS INC | cs | 87583X109 |  | 2064 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| TAPESTRY INC | cs | 876030107 |  | 466616 | 3652 | SH |  | SOLE | 0 | 3652 | 0 | 0 |
| TARGET CORP | cs | 87612E106 |  | 831364 | 8505 | SH |  | SOLE | 0 | 8505 | 0 | 0 |
| TARGA RES CORP | cs | 87612G101 |  | 19926 | 108 | SH |  | SOLE | 0 | 108 | 0 | 0 |
| TARGET HOSPITALITY CORP | cs | 87615L107 |  | 16220 | 2025 | SH |  | SOLE | 0 | 2025 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | cs | 87650L103 |  | 82 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TASKUS INC | cs | 87652V109 |  | 106 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | cs | 87724P106 |  | 4102886 | 69694 | SH |  | SOLE | 0 | 69694 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | cs | 877619106 |  | 77 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| TC ENERGY CORP | cs | 87807B107 |  | 88621 | 1611 | SH |  | SOLE | 0 | 1611 | 0 | 0 |
| TECK RESOURCES LTD | cs | 878742204 |  | 8381 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| TECHTARGET INC | cs | 87874R308 |  | 86 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TEGNA INC | cs | 87901J105 |  | 23273 | 1199 | SH |  | SOLE | 0 | 1199 | 0 | 0 |
| TEJON RANCH CO | cs | 879080109 |  | 95 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| ABRDN HEALTHCARE INVESTORS | mf | 87911J103 |  | 229155 | 12099 | SH |  | SOLE | 0 | 12099 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | mf | 87911L108 |  | 38340 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| TELADOC HEALTH INC | cs | 87918A105 |  | 4354 | 622 | SH |  | SOLE | 0 | 622 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | cs | 879360105 |  | 56180 | 110 | SH |  | SOLE | 0 | 110 | 0 | 0 |
| TELEFLEX INCORPORATED | cs | 879369106 |  | 79326 | 650 | SH |  | SOLE | 0 | 650 | 0 | 0 |
| TELEFONICA BRASIL SA | cs | 87936R205 |  | 33789 | 2849 | SH |  | SOLE | 0 | 2849 | 0 | 0 |
| TELEFONICA S A | cs | 879382208 |  | 4435 | 1095 | SH |  | SOLE | 0 | 1095 | 0 | 0 |
| TELESAT CORP | cs | 879512309 |  | 14550 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TELOS CORP MD | cs | 87969B101 |  | 1346 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| TELUS CORPORATION | cs | 87971M103 |  | 4965 | 377 | SH |  | SOLE | 0 | 377 | 0 | 0 |
| TELOMIR PHARMACEUTICALS INC | cs | 87975F104 |  | 3990 | 3000 | SH |  | SOLE | 0 | 3000 | 0 | 0 |
| TENAYA THERAPEUTICS INC | cs | 87990A106 |  | 11 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TEMPLETON DRAGON FD INC | mf | 88018T101 |  | 3648 | 324 | SH |  | SOLE | 0 | 324 | 0 | 0 |
| TEMPUS AI INC | cs | 88023B103 |  | 199884 | 3385 | SH |  | SOLE | 0 | 3385 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | cs | 88023U101 |  | 322390 | 3611 | SH |  | SOLE | 0 | 3611 | 0 | 0 |
| TENABLE HLDGS INC | cs | 88025T102 |  | 10894 | 463 | SH |  | SOLE | 0 | 463 | 0 | 0 |
| 10X GENOMICS INC | cs | 88025U109 |  | 20371 | 1249 | SH |  | SOLE | 0 | 1249 | 0 | 0 |
| TENET HEALTHCARE CORP | cs | 88033G407 |  | 511704 | 2575 | SH |  | SOLE | 0 | 2575 | 0 | 0 |
| TENNANT CO | cs | 880345103 |  | 3538 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| TERADATA CORP DEL | cs | 88076W103 |  | 18112 | 595 | SH |  | SOLE | 0 | 595 | 0 | 0 |
| TERADYNE INC | cs | 880770102 |  | 528612 | 2731 | SH |  | SOLE | 0 | 2731 | 0 | 0 |
| TEREX CORP NEW | cs | 880779103 |  | 16815 | 315 | SH |  | SOLE | 0 | 315 | 0 | 0 |
| TERAWULF INC | cs | 88080T104 |  | 142223 | 12378 | SH |  | SOLE | 0 | 12378 | 0 | 0 |
| TERRENO RLTY CORP | re | 88146M101 |  | 4521 | 77 | SH |  | SOLE | 0 | 77 | 0 | 0 |
| TESLA INC | cs | 88160R101 |  | 15847233 | 35238 | SH |  | SOLE | 0 | 35238 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | cs | 881624209 |  | 4315438 | 138271 | SH |  | SOLE | 0 | 138271 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | cs | 88162F105 |  | 8808 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| TETRA TECH INC NEW | cs | 88162G103 |  | 280327 | 8358 | SH |  | SOLE | 0 | 8358 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | cs | 88224Q107 |  | 30965 | 342 | SH |  | SOLE | 0 | 342 | 0 | 0 |
| TEXAS INSTRS INC | cs | 882508104 |  | 2044059 | 11782 | SH |  | SOLE | 0 | 11782 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | cs | 88262P102 |  | 27860 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| TEXAS ROADHOUSE INC | cs | 882681109 |  | 297306 | 1791 | SH |  | SOLE | 0 | 1791 | 0 | 0 |
| TEXTRON INC | cs | 883203101 |  | 224550 | 2576 | SH |  | SOLE | 0 | 2576 | 0 | 0 |
| TG THERAPEUTICS INC | cs | 88322Q108 |  | 5880261 | 197258 | SH |  | SOLE | 0 | 197258 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | cs | 88331L108 |  | 220 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| THE ODP CORP | cs | 88337F105 |  | 196 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| THERAPEUTICSMD INC | cs | 88338N206 |  | 34 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| THE TRADE DESK INC | cs | 88339J105 |  | 375538 | 9893 | SH |  | SOLE | 0 | 9893 | 0 | 0 |
| THE REALREAL INC | cs | 88339P101 |  | 5965 | 378 | SH |  | SOLE | 0 | 378 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | cs | 883556102 |  | 3090207 | 5333 | SH |  | SOLE | 0 | 5333 | 0 | 0 |
| THIRD COAST BANCSHARES INC | cs | 88422P109 |  | 874 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| THOMSON REUTERS CORP | cs | 884903808 |  | 11343 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| THOR INDS INC | cs | 885160101 |  | 39631 | 386 | SH |  | SOLE | 0 | 386 | 0 | 0 |
| THORNBURG ETF TR | mc | 88521L207 |  | 241296 | 9433 | SH |  | SOLE | 0 | 9433 | 0 | 0 |
| THREDUP INC | cs | 88556E102 |  | 543 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| 3M CO | cs | 88579Y101 |  | 1453068 | 9076 | SH |  | SOLE | 0 | 9076 | 0 | 0 |
| TIDAL TRUST II | mc | 88634T410 |  | 8197 | 700 | SH |  | SOLE | 0 | 700 | 0 | 0 |
| TIDAL TRUST II | mc | 88634T428 |  | 7725 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TIDAL TRUST II | mc | 88634T436 |  | 9601 | 600 | SH |  | SOLE | 0 | 600 | 0 | 0 |
| TIDAL TRUST II | mc | 88634T444 |  | 4860 | 400 | SH |  | SOLE | 0 | 400 | 0 | 0 |
| TIDAL TRUST II | mc | 88634T774 |  | 12784 | 875 | SH |  | SOLE | 0 | 875 | 0 | 0 |
| TIDAL TRUST II | mc | 88634T840 |  | 53120 | 4000 | SH |  | SOLE | 0 | 4000 | 0 | 0 |
| TIDAL TRUST II | mc | 88634T881 |  | 16020 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TIDAL TRUST I | mc | 886364173 |  | 7533 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TIDAL TRUST I | mc | 886364199 |  | 5203 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| TIDAL TRUST I | mc | 886364231 |  | 8286503 | 334673 | SH |  | SOLE | 0 | 334673 | 0 | 0 |
| TIDAL TRUST I | mc | 886364645 |  | 6313 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| TIDAL TRUST I | mc | 886364702 |  | 108672 | 5953 | SH |  | SOLE | 0 | 5953 | 0 | 0 |
| TIDAL TRUST I | mc | 886364744 |  | 46991 | 2050 | SH |  | SOLE | 0 | 2050 | 0 | 0 |
| TIDAL TRUST I | mc | 886364769 |  | 43076 | 2200 | SH |  | SOLE | 0 | 2200 | 0 | 0 |
| TIDAL TRUST I | mc | 886364801 |  | 93305 | 1827 | SH |  | SOLE | 0 | 1827 | 0 | 0 |
| TIDAL TRUST II | mc | 88636J444 |  | 9252 | 1200 | SH |  | SOLE | 0 | 1200 | 0 | 0 |
| TIDAL TRUST II | mc | 88636J600 |  | 60375 | 1024 | SH |  | SOLE | 0 | 1024 | 0 | 0 |
| TIDAL TRUST II | mc | 88636J659 |  | 4990 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| TIDAL TRUST II | mc | 88636V702 |  | 31812 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| TIDAL TRUST II | mc | 88636X880 |  | 9010 | 240 | SH |  | SOLE | 0 | 240 | 0 | 0 |
| TIDEWATER INC NEW | cs | 88642R109 |  | 24245 | 480 | SH |  | SOLE | 0 | 480 | 0 | 0 |
| TILE SHOP HLDGS INC | cs | 88677Q109 |  | 14 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TILRAY BRANDS INC | cs | 88688T100 |  | 42904 | 54837 | SH |  | SOLE | 0 | 54837 | 0 | 0 |
| TILRAY BRANDS INC | cs | 88688T209 |  | 49493 | 5481 | SH |  | SOLE | 0 | 5481 | 0 | 0 |
| TIMBERLAND BANCORP INC | cs | 887098101 |  | 251 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TIMKEN CO | cs | 887389104 |  | 5048 | 60 | SH |  | SOLE | 0 | 60 | 0 | 0 |
| TIMOTHY PLAN | mc | 887432284 |  | 16946 | 612 | SH |  | SOLE | 0 | 612 | 0 | 0 |
| TIMOTHY PLAN | mc | 887432326 |  | 850665 | 22078 | SH |  | SOLE | 0 | 22078 | 0 | 0 |
| TIMOTHY PLAN | mc | 887432334 |  | 709137 | 20448 | SH |  | SOLE | 0 | 20448 | 0 | 0 |
| TIMOTHY PLAN | mc | 887432342 |  | 2048376 | 49418 | SH |  | SOLE | 0 | 49418 | 0 | 0 |
| TIMOTHY PLAN | mc | 887432359 |  | 132214 | 2909 | SH |  | SOLE | 0 | 2909 | 0 | 0 |
| TIPTREE INC | cs | 88822Q103 |  | 402 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| TITAN INTL INC ILL | cs | 88830M102 |  | 2709 | 346 | SH |  | SOLE | 0 | 346 | 0 | 0 |
| TOAST INC | cs | 888787108 |  | 1053475 | 29667 | SH |  | SOLE | 0 | 29667 | 0 | 0 |
| TOLL BROTHERS INC | cs | 889478103 |  | 432704 | 3200 | SH |  | SOLE | 0 | 3200 | 0 | 0 |
| TOMPKINS FINL CORP | cs | 890110109 |  | 86516 | 1193 | SH |  | SOLE | 0 | 1193 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | cs | 890260839 |  | 4686 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| TOOTSIE ROLL INDS INC | cs | 890516107 |  | 7582 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| TOPBUILD CORP | cs | 89055F103 |  | 218608 | 524 | SH |  | SOLE | 0 | 524 | 0 | 0 |
| TORO CO | cs | 891092108 |  | 63212 | 803 | SH |  | SOLE | 0 | 803 | 0 | 0 |
| TORONTO DOMINION BK ONT | cs | 891160509 |  | 73099 | 776 | SH |  | SOLE | 0 | 776 | 0 | 0 |
| TORRID HLDGS INC | cs | 89142B107 |  | 23 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| TOTALENERGIES SE | cs | 89151E109 |  | 90229 | 1392 | SH |  | SOLE | 0 | 1392 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | cs | 89214P109 |  | 2336 | 70 | SH |  | SOLE | 0 | 70 | 0 | 0 |
| TOYOTA MOTOR CORP | cs | 892331307 |  | 61863 | 289 | SH |  | SOLE | 0 | 289 | 0 | 0 |
| TRACTOR SUPPLY CO | cs | 892356106 |  | 365073 | 7300 | SH |  | SOLE | 0 | 7300 | 0 | 0 |
| TRADEWEB MKTS INC | cs | 892672106 |  | 56028 | 521 | SH |  | SOLE | 0 | 521 | 0 | 0 |
| TRAEGER INC | cs | 89269P103 |  | 62 | 57 | SH |  | SOLE | 0 | 57 | 0 | 0 |
| TRANSCAT INC | cs | 893529107 |  | 284 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| TRANSCONTINENTAL RLTY INVS | cs | 893617209 |  | 59 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRANSDIGM GROUP INC | cs | 893641100 |  | 2117121 | 1592 | SH |  | SOLE | 0 | 1592 | 0 | 0 |
| TRANSMEDICS GROUP INC | cs | 89377M109 |  | 519446 | 4270 | SH |  | SOLE | 0 | 4270 | 0 | 0 |
| TRANSUNION | cs | 89400J107 |  | 23667 | 276 | SH |  | SOLE | 0 | 276 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | cs | 894164102 |  | 200869 | 2848 | SH |  | SOLE | 0 | 2848 | 0 | 0 |
| TRAVELERS COMPANIES INC | cs | 89417E109 |  | 4484908 | 15462 | SH |  | SOLE | 0 | 15462 | 0 | 0 |
| TRAVELZOO | cs | 89421Q205 |  | 14 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | cs | 89422G107 |  | 90711 | 2374 | SH |  | SOLE | 0 | 2374 | 0 | 0 |
| TREACE MED CONCEPTS INC | cs | 89455T109 |  | 2394 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| TREDEGAR CORP | cs | 894650100 |  | 180 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| TREEHOUSE FOODS INC | cs | 89469A104 |  | 15617 | 662 | SH |  | SOLE | 0 | 662 | 0 | 0 |
| TREX CO INC | cs | 89531P105 |  | 32063 | 914 | SH |  | SOLE | 0 | 914 | 0 | 0 |
| TRI CONTL CORP | mf | 895436103 |  | 5879 | 180 | SH |  | SOLE | 0 | 180 | 0 | 0 |
| TRICO BANCSHARES | cs | 896095106 |  | 9332 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| TRILOGY METALS INC NEW | cs | 89621C105 |  | 52 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| TRIMBLE INC | cs | 896239100 |  | 455527 | 5814 | SH |  | SOLE | 0 | 5814 | 0 | 0 |
| TRINET GROUP INC | cs | 896288107 |  | 6741 | 114 | SH |  | SOLE | 0 | 114 | 0 | 0 |
| TRINITY CAP INC | cs | 896442308 |  | 11720 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| TRINITY INDS INC | cs | 896522109 |  | 449 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| TRIUMPH FINANCIAL INC | cs | 89679E300 |  | 63 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | cs | 89679M104 |  | 40362 | 1215 | SH |  | SOLE | 0 | 1215 | 0 | 0 |
| TRUECAR INC | cs | 89785L107 |  | 5 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| TRUPANION INC | cs | 898202106 |  | 598 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| TRUIST FINL CORP | cs | 89832Q109 |  | 403768 | 8205 | SH |  | SOLE | 0 | 8205 | 0 | 0 |
| TRUSTCO BK CORP N Y | cs | 898349204 |  | 1612 | 39 | SH |  | SOLE | 0 | 39 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | mc | 89834G729 |  | 27794 | 667 | SH |  | SOLE | 0 | 667 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | mc | 89834G737 |  | 10689 | 301 | SH |  | SOLE | 0 | 301 | 0 | 0 |
| TRUST FOR PROFESSIONAL MANAG | mc | 89834G752 |  | 40057 | 1351 | SH |  | SOLE | 0 | 1351 | 0 | 0 |
| TRUSTMARK CORP | cs | 898402102 |  | 57685 | 1481 | SH |  | SOLE | 0 | 1481 | 0 | 0 |
| TUCOWS INC | cs | 898697206 |  | 157 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| TUHURA BIOSCIENCES INC | cs | 898920103 |  | 3 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| TURKCELL ILETISIM HIZMETLERI | cs | 900111204 |  | 656 | 120 | SH |  | SOLE | 0 | 120 | 0 | 0 |
| TURNING PT BRANDS INC | cs | 90041L105 |  | 649208 | 5989 | SH |  | SOLE | 0 | 5989 | 0 | 0 |
| TURTLE BEACH CORP | cs | 900450206 |  | 3297 | 235 | SH |  | SOLE | 0 | 235 | 0 | 0 |
| TUTOR PERINI CORP | cs | 901109108 |  | 23055 | 344 | SH |  | SOLE | 0 | 344 | 0 | 0 |
| 22ND CENTY GROUP INC | cs | 90137F509 |  | 1 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| VNET GROUP INC | cs | 90138A103 |  | 50760 | 6000 | SH |  | SOLE | 0 | 6000 | 0 | 0 |
| TWILIO INC | cs | 90138F102 |  | 392867 | 2762 | SH |  | SOLE | 0 | 2762 | 0 | 0 |
| GMO ETF TRUST | mc | 90139K100 |  | 5461 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| TWIN DISC INC | cs | 901476101 |  | 1944071 | 116551 | SH |  | SOLE | 0 | 116551 | 0 | 0 |
| TWIST BIOSCIENCE CORP | cs | 90184D100 |  | 2379 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| TWO RDS SHARED TR | mc | 90214Q691 |  | 13718 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| TWO RDS SHARED TR | mc | 90214Q774 |  | 13749 | 305 | SH |  | SOLE | 0 | 305 | 0 | 0 |
| TYLER TECHNOLOGIES INC | cs | 902252105 |  | 239686 | 528 | SH |  | SOLE | 0 | 528 | 0 | 0 |
| TYSON FOODS INC | cs | 902494103 |  | 98423 | 1679 | SH |  | SOLE | 0 | 1679 | 0 | 0 |
| UDR INC | cs | 902653104 |  | 5795 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| UFP TECHNOLOGIES INC | cs | 902673102 |  | 1998 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| UGI CORP NEW | cs | 902681105 |  | 468362 | 12513 | SH |  | SOLE | 0 | 12513 | 0 | 0 |
| UDEMY INC | cs | 902685106 |  | 1164 | 199 | SH |  | SOLE | 0 | 199 | 0 | 0 |
| UBS AG LONDON BRANCH | cs | 90274D382 |  | 412682 | 16310 | SH |  | SOLE | 0 | 16310 | 0 | 0 |
| UMB FINL CORP | cs | 902788108 |  | 3796 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| UFP INDUSTRIES INC | cs | 90278Q108 |  | 37695 | 414 | SH |  | SOLE | 0 | 414 | 0 | 0 |
| USCF ETF TR | mc | 90290T809 |  | 96932 | 4400 | SH |  | SOLE | 0 | 4400 | 0 | 0 |
| US BANCORP DEL | cs | 902973304 |  | 1692312 | 31715 | SH |  | SOLE | 0 | 31715 | 0 | 0 |
| UMH PPTYS INC | cs | 903002103 |  | 7000 | 440 | SH |  | SOLE | 0 | 440 | 0 | 0 |
| U S PHYSICAL THERAPY | cs | 90337L108 |  | 2889 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| UBER TECHNOLOGIES INC | cs | 90353T100 |  | 5046982 | 61767 | SH |  | SOLE | 0 | 61767 | 0 | 0 |
| UBIQUITI INC | cs | 90353W103 |  | 215253 | 389 | SH |  | SOLE | 0 | 389 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | cs | 90355N101 |  | 460 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| UIPATH INC | cs | 90364P105 |  | 132907 | 8109 | SH |  | SOLE | 0 | 8109 | 0 | 0 |
| UL SOLUTIONS INC | cs | 903731107 |  | 20346 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| ULTA BEAUTY INC | cs | 90384S303 |  | 568709 | 940 | SH |  | SOLE | 0 | 940 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | cs | 90385V107 |  | 2812 | 111 | SH |  | SOLE | 0 | 111 | 0 | 0 |
| ULTRALIFE CORP | cs | 903899102 |  | 49192 | 8600 | SH |  | SOLE | 0 | 8600 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | cs | 90400D108 |  | 10028 | 436 | SH |  | SOLE | 0 | 436 | 0 | 0 |
| ULTRAPAR PARTICIPACOES SA | ps | 90400P101 |  | 1244 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| UNDER ARMOUR INC | cs | 904311107 |  | 437 | 88 | SH |  | SOLE | 0 | 88 | 0 | 0 |
| UNDER ARMOUR INC | cs | 904311206 |  | 1766 | 368 | SH |  | SOLE | 0 | 368 | 0 | 0 |
| UNIFIRST CORP MASS | cs | 904708104 |  | 4437 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| UNIFIED SER TR | cs | 90470L295 |  | 183297 | 6224 | SH |  | SOLE | 0 | 6224 | 0 | 0 |
| UNIFIED SER TR | mc | 90470L444 |  | 209392 | 5059 | SH |  | SOLE | 0 | 5059 | 0 | 0 |
| UNIFIED SER TR | mc | 90470L469 |  | 415934 | 11355 | SH |  | SOLE | 0 | 11355 | 0 | 0 |
| UNIFIED SER TR | mc | 90470L519 |  | 786484 | 34143 | SH |  | SOLE | 0 | 34143 | 0 | 0 |
| UNIFIED SER TR | mc | 90470L527 |  | 470032 | 13259 | SH |  | SOLE | 0 | 13259 | 0 | 0 |
| UNIFIED SER TR | mc | 90470L550 |  | 7935 | 179 | SH |  | SOLE | 0 | 179 | 0 | 0 |
| UNILEVER PLC | cs | 904767704 |  | 3317115 | 59984 | SH |  | SOLE | 0 | 59984 | 0 | 0 |
| UNILEVER PLC | cs | 904767803 |  | 3428399 | 52422 | SH |  | SOLE | 0 | 52422 | 0 | 0 |
| UNION BANKSHARES INC | cs | 905400107 |  | 24 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNION PAC CORP | cs | 907818108 |  | 4557004 | 19700 | SH |  | SOLE | 0 | 19700 | 0 | 0 |
| UNISYS CORP | cs | 909214306 |  | 640 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | cs | 90984P303 |  | 3497 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | cs | 909907107 |  | 418445 | 10897 | SH |  | SOLE | 0 | 10897 | 0 | 0 |
| UNITED AIRLS HLDGS INC | cs | 910047109 |  | 884049 | 7906 | SH |  | SOLE | 0 | 7906 | 0 | 0 |
| UNITED FIRE GROUP INC | cs | 910340108 |  | 32170 | 885 | SH |  | SOLE | 0 | 885 | 0 | 0 |
| AMERICAN COASTAL INS CORP | cs | 910710102 |  | 114 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| UNITED MICROELECTRONICS CORP | cs | 910873405 |  | 4205 | 535 | SH |  | SOLE | 0 | 535 | 0 | 0 |
| UNITED NAT FOODS INC | cs | 911163103 |  | 2492 | 74 | SH |  | SOLE | 0 | 74 | 0 | 0 |
| UNITED PARCEL SERVICE INC | cs | 911312106 |  | 4451449 | 44878 | SH |  | SOLE | 0 | 44878 | 0 | 0 |
| UNITED RENTALS INC | cs | 911363109 |  | 2126893 | 2628 | SH |  | SOLE | 0 | 2628 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | cs | 911460103 |  | 70 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | cs | 911549103 |  | 1315 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| ARRAY DIGITAL INFRASTRUCTURE | cs | 911684108 |  | 268 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| UNITED STS LIME  MINERALS I | cs | 911922102 |  | 4191 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| US FOODS HLDG CORP | cs | 912008109 |  | 248405 | 3298 | SH |  | SOLE | 0 | 3298 | 0 | 0 |
| UNITED STS GASOLINE FD LP | cs | 91201T102 |  | 3086 | 50 | SH |  | SOLE | 0 | 50 | 0 | 0 |
| UNITED STS OIL FD LP | mc | 91232N207 |  | 18397 | 266 | SH |  | SOLE | 0 | 266 | 0 | 0 |
| UNITI GROUP LLC | cs | 912932100 |  | 85473 | 12193 | SH |  | SOLE | 0 | 12193 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | cs | 91307C102 |  | 846840 | 1738 | SH |  | SOLE | 0 | 1738 | 0 | 0 |
| UNITEDHEALTH GROUP INC | cs | 91324P102 |  | 8401960 | 25452 | SH |  | SOLE | 0 | 25452 | 0 | 0 |
| UNITIL CORP | cs | 913259107 |  | 145 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| UNITY BANCORP INC | cs | 913290102 |  | 4293 | 83 | SH |  | SOLE | 0 | 83 | 0 | 0 |
| UNITY SOFTWARE INC | cs | 91332U101 |  | 99559 | 2254 | SH |  | SOLE | 0 | 2254 | 0 | 0 |
| UNIVERSAL CORP VA | cs | 913456109 |  | 4958 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | cs | 91347P105 |  | 31180 | 267 | SH |  | SOLE | 0 | 267 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | cs | 91359E105 |  | 3215 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | cs | 91359V107 |  | 94505 | 2796 | SH |  | SOLE | 0 | 2796 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | cs | 91388P105 |  | 15 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | cs | 913903100 |  | 336841 | 1545 | SH |  | SOLE | 0 | 1545 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | cs | 913915104 |  | 1960 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | cs | 915271100 |  | 7923 | 242 | SH |  | SOLE | 0 | 242 | 0 | 0 |
| UNUM GROUP | cs | 91529Y106 |  | 472362 | 6095 | SH |  | SOLE | 0 | 6095 | 0 | 0 |
| UNUSUAL MACHS INC | cs | 91532F102 |  | 6141 | 482 | SH |  | SOLE | 0 | 482 | 0 | 0 |
| UPSTREAM BIO INC | cs | 91678A107 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| UPSTART HLDGS INC | cs | 91680M107 |  | 17098 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| UPWORK INC | cs | 91688F104 |  | 87149 | 4397 | SH |  | SOLE | 0 | 4397 | 0 | 0 |
| UR-ENERGY INC | cs | 91688R108 |  | 19460 | 14000 | SH |  | SOLE | 0 | 14000 | 0 | 0 |
| URANIUM ENERGY CORP | cs | 916896103 |  | 141982 | 12156 | SH |  | SOLE | 0 | 12156 | 0 | 0 |
| URBAN OUTFITTERS INC | cs | 917047102 |  | 418596 | 5562 | SH |  | SOLE | 0 | 5562 | 0 | 0 |
| URBAN EDGE PPTYS | re | 91704F104 |  | 13241 | 690 | SH |  | SOLE | 0 | 690 | 0 | 0 |
| URBAN-GRO INC | cs | 91704K202 |  | 2660 | 9500 | SH |  | SOLE | 0 | 9500 | 0 | 0 |
| USA RARE EARTH INC | cs | 91733P107 |  | 45660 | 3837 | SH |  | SOLE | 0 | 3837 | 0 | 0 |
| UTAH MED PRODS INC | cs | 917488108 |  | 727 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| UTZ BRANDS INC | cs | 918090101 |  | 343 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| V F CORP | cs | 918204108 |  | 76858 | 4251 | SH |  | SOLE | 0 | 4251 | 0 | 0 |
| VEON LTD | cs | 91822M502 |  | 7623 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| UWM HOLDINGS CORPORATION | cs | 91823B109 |  | 10941 | 2498 | SH |  | SOLE | 0 | 2498 | 0 | 0 |
| VAALCO ENERGY INC | cs | 91851C201 |  | 26972 | 7410 | SH |  | SOLE | 0 | 7410 | 0 | 0 |
| VAIL RESORTS INC | cs | 91879Q109 |  | 19654 | 148 | SH |  | SOLE | 0 | 148 | 0 | 0 |
| VALHI INC NEW | cs | 918905209 |  | 4242 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| VALE S A | cs | 91912E105 |  | 16301 | 1251 | SH |  | SOLE | 0 | 1251 | 0 | 0 |
| VALERO ENERGY CORP | cs | 91913Y100 |  | 594346 | 3651 | SH |  | SOLE | 0 | 3651 | 0 | 0 |
| VALLEY NATL BANCORP | cs | 919794107 |  | 29153 | 2496 | SH |  | SOLE | 0 | 2496 | 0 | 0 |
| VALMONT INDS INC | cs | 920253101 |  | 127535 | 317 | SH |  | SOLE | 0 | 317 | 0 | 0 |
| VALUE LINE INC | cs | 920437100 |  | 192 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| VALVOLINE INC | cs | 92047W101 |  | 3400 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| VANECK MERK GOLD ETF | mc | 921078101 |  | 29949 | 722 | SH |  | SOLE | 0 | 722 | 0 | 0 |
| VANECK FDS | mc | 92107P780 |  | 134629 | 3872 | SH |  | SOLE | 0 | 3872 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | cs | 921659108 |  | 2567 | 291 | SH |  | SOLE | 0 | 291 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F106 |  | 5505233 | 64186 | SH |  | SOLE | 0 | 64186 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F114 |  | 65271 | 630 | SH |  | SOLE | 0 | 630 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F387 |  | 330316 | 14418 | SH |  | SOLE | 0 | 14418 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F411 |  | 73835 | 5207 | SH |  | SOLE | 0 | 5207 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F429 |  | 428485 | 24263 | SH |  | SOLE | 0 | 24263 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F437 |  | 847327 | 28855 | SH |  | SOLE | 0 | 28855 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F486 |  | 462386 | 18147 | SH |  | SOLE | 0 | 18147 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F528 |  | 121870 | 7000 | SH |  | SOLE | 0 | 7000 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F536 |  | 547318 | 31220 | SH |  | SOLE | 0 | 31220 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F593 |  | 41082 | 1120 | SH |  | SOLE | 0 | 1120 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F601 |  | 8860925 | 71344 | SH |  | SOLE | 0 | 71344 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F635 |  | 38400 | 653 | SH |  | SOLE | 0 | 653 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F643 |  | 16571878 | 160022 | SH |  | SOLE | 0 | 160022 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F676 |  | 3881481 | 10778 | SH |  | SOLE | 0 | 10778 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F684 |  | 8234 | 33 | SH |  | SOLE | 0 | 33 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F692 |  | 34046 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F700 |  | 24530 | 337 | SH |  | SOLE | 0 | 337 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F791 |  | 5917 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F817 |  | 206503 | 10823 | SH |  | SOLE | 0 | 10823 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F825 |  | 1604 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F841 |  | 32295 | 537 | SH |  | SOLE | 0 | 537 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189F866 |  | 127785 | 4777 | SH |  | SOLE | 0 | 4777 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H201 |  | 16600 | 352 | SH |  | SOLE | 0 | 352 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H300 |  | 119418 | 4625 | SH |  | SOLE | 0 | 4625 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H409 |  | 462943 | 9056 | SH |  | SOLE | 0 | 9056 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H607 |  | 144948 | 509 | SH |  | SOLE | 0 | 509 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H730 |  | 157977 | 4364 | SH |  | SOLE | 0 | 4364 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H748 |  | 299010 | 5662 | SH |  | SOLE | 0 | 5662 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H805 |  | 3105 | 42 | SH |  | SOLE | 0 | 42 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H821 |  | 1058 | 64 | SH |  | SOLE | 0 | 64 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189H839 |  | 26154 | 805 | SH |  | SOLE | 0 | 805 | 0 | 0 |
| VANECK BITCOIN ETF | mc | 92189K105 |  | 5762 | 233 | SH |  | SOLE | 0 | 233 | 0 | 0 |
| VANECK ETF TRUST | mc | 92189Y402 |  | 1158 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | cs | 921908844 |  | 23292065 | 105979 | SH |  | SOLE | 0 | 105979 | 0 | 0 |
| VANGUARD STAR FDS | mc | 921909768 |  | 11393175 | 151023 | SH |  | SOLE | 0 | 151023 | 0 | 0 |
| VANGUARD WORLD FD | cs | 921910709 |  | 150888 | 2321 | SH |  | SOLE | 0 | 2321 | 0 | 0 |
| VANGUARD WORLD FD | mc | 921910733 |  | 65560 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| VANGUARD WORLD FD | cs | 921910816 |  | 5437006 | 13172 | SH |  | SOLE | 0 | 13172 | 0 | 0 |
| VANGUARD WORLD FD | cs | 921910840 |  | 897354 | 6357 | SH |  | SOLE | 0 | 6357 | 0 | 0 |
| VANGUARD WORLD FD | cs | 921910873 |  | 6544486 | 26056 | SH |  | SOLE | 0 | 26056 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932505 |  | 1106140 | 2488 | SH |  | SOLE | 0 | 2488 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932703 |  | 13315 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932794 |  | 85142 | 702 | SH |  | SOLE | 0 | 702 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932828 |  | 218369 | 1968 | SH |  | SOLE | 0 | 1968 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | mc | 921932885 |  | 134831 | 1206 | SH |  | SOLE | 0 | 1206 | 0 | 0 |
| VANGUARD WELLINGTON FD | mc | 921935409 |  | 6649 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| VANGUARD WELLINGTON FD | mc | 921935508 |  | 3825 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VANGUARD WELLINGTON FD | mc | 921935706 |  | 112910 | 736 | SH |  | SOLE | 0 | 736 | 0 | 0 |
| VANGUARD WELLINGTON FD | mc | 921935870 |  | 26206 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| VANGUARD BD INDEX FDS | cs | 921937793 |  | 23637 | 340 | SH |  | SOLE | 0 | 340 | 0 | 0 |
| VANGUARD BD INDEX FDS | cs | 921937819 |  | 1037751 | 13325 | SH |  | SOLE | 0 | 13325 | 0 | 0 |
| VANGUARD BD INDEX FDS | cs | 921937827 |  | 2375727 | 30145 | SH |  | SOLE | 0 | 30145 | 0 | 0 |
| VANGUARD BD INDEX FDS | cs | 921937835 |  | 13240457 | 178756 | SH |  | SOLE | 0 | 178756 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | cs | 921943858 |  | 14743357 | 236007 | SH |  | SOLE | 0 | 236007 | 0 | 0 |
| VANGUARD WHITEHALL FDS | cs | 921946406 |  | 24907896 | 173550 | SH |  | SOLE | 0 | 173550 | 0 | 0 |
| VANGUARD WHITEHALL FDS | mc | 921946794 |  | 1720170 | 19113 | SH |  | SOLE | 0 | 19113 | 0 | 0 |
| VANGUARD WHITEHALL FDS | mc | 921946810 |  | 308186 | 3370 | SH |  | SOLE | 0 | 3370 | 0 | 0 |
| VANGUARD WHITEHALL FDS | mc | 921946885 |  | 654408 | 9705 | SH |  | SOLE | 0 | 9705 | 0 | 0 |
| VANGUARD MALVERN FDS | mc | 922020680 |  | 125639 | 1650 | SH |  | SOLE | 0 | 1650 | 0 | 0 |
| VANGUARD MALVERN FDS | mc | 922020748 |  | 33261 | 427 | SH |  | SOLE | 0 | 427 | 0 | 0 |
| VANGUARD MALVERN FDS | mc | 922020755 |  | 269497 | 3450 | SH |  | SOLE | 0 | 3450 | 0 | 0 |
| VANGUARD MALVERN FDS | mc | 922020805 |  | 29725 | 601 | SH |  | SOLE | 0 | 601 | 0 | 0 |
| VANGUARD BD INDEX FDS | mc | 92203C303 |  | 341304 | 6848 | SH |  | SOLE | 0 | 6848 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | mc | 92203J407 |  | 1342958 | 27793 | SH |  | SOLE | 0 | 27793 | 0 | 0 |
| VANGUARD INSTL INDEX FD | mc | 922040845 |  | 3145129 | 41696 | SH |  | SOLE | 0 | 41696 | 0 | 0 |
| VANGUARD INSTL INDEX FD | mc | 922040852 |  | 35997 | 477 | SH |  | SOLE | 0 | 477 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | mc | 922042676 |  | 62205 | 1357 | SH |  | SOLE | 0 | 1357 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042718 |  | 176439 | 1231 | SH |  | SOLE | 0 | 1231 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042742 |  | 510214 | 3617 | SH |  | SOLE | 0 | 3617 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042775 |  | 6974297 | 94811 | SH |  | SOLE | 0 | 94811 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042858 |  | 7157445 | 133137 | SH |  | SOLE | 0 | 133137 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042866 |  | 23685 | 262 | SH |  | SOLE | 0 | 262 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | cs | 922042874 |  | 961682 | 11502 | SH |  | SOLE | 0 | 11502 | 0 | 0 |
| VANGUARD WORLD FD | cs | 92204A108 |  | 553852 | 1406 | SH |  | SOLE | 0 | 1406 | 0 | 0 |
| VANGUARD WORLD FD | cs | 92204A207 |  | 351715 | 1665 | SH |  | SOLE | 0 | 1665 | 0 | 0 |
| VANGUARD WORLD FD | cs | 92204A306 |  | 163444 | 1298 | SH |  | SOLE | 0 | 1298 | 0 | 0 |
| VANGUARD WORLD FD | cs | 92204A405 |  | 162591 | 1218 | SH |  | SOLE | 0 | 1218 | 0 | 0 |
| VANGUARD WORLD FD | cs | 92204A504 |  | 5378477 | 18685 | SH |  | SOLE | 0 | 18685 | 0 | 0 |
| VANGUARD WORLD FD | cs | 92204A603 |  | 492029 | 1649 | SH |  | SOLE | 0 | 1649 | 0 | 0 |
| VANGUARD WORLD FD | cs | 92204A702 |  | 24733783 | 32813 | SH |  | SOLE | 0 | 32813 | 0 | 0 |
| VANGUARD WORLD FD | cs | 92204A801 |  | 3321 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| VANGUARD WORLD FD | cs | 92204A876 |  | 1010874 | 5463 | SH |  | SOLE | 0 | 5463 | 0 | 0 |
| VANGUARD WORLD FD | cs | 92204A884 |  | 267209 | 1380 | SH |  | SOLE | 0 | 1380 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C102 |  | 678978 | 11561 | SH |  | SOLE | 0 | 11561 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C409 |  | 5026498 | 63044 | SH |  | SOLE | 0 | 63044 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C565 |  | 4056 | 59 | SH |  | SOLE | 0 | 59 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C573 |  | 202796 | 2612 | SH |  | SOLE | 0 | 2612 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C599 |  | 755330 | 2515 | SH |  | SOLE | 0 | 2515 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C623 |  | 139706 | 592 | SH |  | SOLE | 0 | 592 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C664 |  | 223621 | 2247 | SH |  | SOLE | 0 | 2247 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C680 |  | 7174240 | 58926 | SH |  | SOLE | 0 | 58926 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C706 |  | 1417464 | 23652 | SH |  | SOLE | 0 | 23652 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | mc | 92206C714 |  | 43842 | 475 | SH |  | SOLE | 0 | 475 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C771 |  | 450132 | 9561 | SH |  | SOLE | 0 | 9561 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C813 |  | 121360 | 1600 | SH |  | SOLE | 0 | 1600 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C847 |  | 335804 | 6018 | SH |  | SOLE | 0 | 6018 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | cs | 92206C870 |  | 5688802 | 67926 | SH |  | SOLE | 0 | 67926 | 0 | 0 |
| VAREX IMAGING CORP | cs | 92214X106 |  | 629 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| VARONIS SYS INC | cs | 922280102 |  | 14334 | 437 | SH |  | SOLE | 0 | 437 | 0 | 0 |
| VEECO INSTRS INC DEL | cs | 922417100 |  | 2429 | 85 | SH |  | SOLE | 0 | 85 | 0 | 0 |
| V2X INC | cs | 92242T101 |  | 3982 | 73 | SH |  | SOLE | 0 | 73 | 0 | 0 |
| VAXCYTE INC | cs | 92243G108 |  | 73593 | 1595 | SH |  | SOLE | 0 | 1595 | 0 | 0 |
| VEEVA SYS INC | cs | 922475108 |  | 235731 | 1056 | SH |  | SOLE | 0 | 1056 | 0 | 0 |
| VELOCITY FINL INC | cs | 92262D101 |  | 2429 | 117 | SH |  | SOLE | 0 | 117 | 0 | 0 |
| VENTAS INC | cs | 92276F100 |  | 330335 | 4269 | SH |  | SOLE | 0 | 4269 | 0 | 0 |
| VANGUARD MUN BD FDS | mc | 922907738 |  | 100830 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VANGUARD MUN BD FDS | mc | 922907746 |  | 5733462 | 114008 | SH |  | SOLE | 0 | 114008 | 0 | 0 |
| VANGUARD INDEX FDS | mc | 922908363 |  | 34117126 | 54402 | SH |  | SOLE | 0 | 54402 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908512 |  | 1461529 | 8240 | SH |  | SOLE | 0 | 8240 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908538 |  | 18215839 | 65257 | SH |  | SOLE | 0 | 65257 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908553 |  | 1014626 | 11466 | SH |  | SOLE | 0 | 11466 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908595 |  | 13881048 | 45947 | SH |  | SOLE | 0 | 45947 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908611 |  | 2519877 | 11898 | SH |  | SOLE | 0 | 11898 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908629 |  | 3626589 | 12496 | SH |  | SOLE | 0 | 12496 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908637 |  | 246803 | 784 | SH |  | SOLE | 0 | 784 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908652 |  | 164368 | 786 | SH |  | SOLE | 0 | 786 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908736 |  | 62017251 | 127121 | SH |  | SOLE | 0 | 127121 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908744 |  | 13154627 | 68876 | SH |  | SOLE | 0 | 68876 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908751 |  | 9098670 | 35273 | SH |  | SOLE | 0 | 35273 | 0 | 0 |
| VANGUARD INDEX FDS | cs | 922908769 |  | 18116650 | 54036 | SH |  | SOLE | 0 | 54036 | 0 | 0 |
| VERASTEM INC | cs | 92337C203 |  | 317 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| VERACYTE INC | cs | 92337F107 |  | 5810 | 138 | SH |  | SOLE | 0 | 138 | 0 | 0 |
| VERALTO CORP | cs | 92338C103 |  | 139991 | 1403 | SH |  | SOLE | 0 | 1403 | 0 | 0 |
| VERISIGN INC | cs | 92343E102 |  | 206993 | 852 | SH |  | SOLE | 0 | 852 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | cs | 92343V104 |  | 6727944 | 165184 | SH |  | SOLE | 0 | 165184 | 0 | 0 |
| VERINT SYS INC | cs | 92343X100 |  | 6322 | 308 | SH |  | SOLE | 0 | 308 | 0 | 0 |
| VERITEX HLDGS INC | cs | 923451108 |  | 8200 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| VERISK ANALYTICS INC | cs | 92345Y106 |  | 203334 | 909 | SH |  | SOLE | 0 | 909 | 0 | 0 |
| VERICEL CORP | cs | 92346J108 |  | 3097 | 86 | SH |  | SOLE | 0 | 86 | 0 | 0 |
| VERRA MOBILITY CORP | cs | 92511U102 |  | 1479 | 66 | SH |  | SOLE | 0 | 66 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | cs | 92532F100 |  | 1397256 | 3082 | SH |  | SOLE | 0 | 3082 | 0 | 0 |
| VERTIV HOLDINGS CO | cs | 92537N108 |  | 3348261 | 20667 | SH |  | SOLE | 0 | 20667 | 0 | 0 |
| VIASAT INC | cs | 92552V100 |  | 11372 | 330 | SH |  | SOLE | 0 | 330 | 0 | 0 |
| VIAVI SOLUTIONS INC | cs | 925550105 |  | 3903 | 219 | SH |  | SOLE | 0 | 219 | 0 | 0 |
| VIATRIS INC | cs | 92556V106 |  | 39803 | 3197 | SH |  | SOLE | 0 | 3197 | 0 | 0 |
| VIANT TECHNOLOGY INC | cs | 92557A101 |  | 108 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |
| VICI PPTYS INC | re | 925652109 |  | 152298 | 5416 | SH |  | SOLE | 0 | 5416 | 0 | 0 |
| VICOR CORP | cs | 925815102 |  | 4713 | 43 | SH |  | SOLE | 0 | 43 | 0 | 0 |
| VICTORIAS SECRET AND CO | cs | 926400102 |  | 5309 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| VICTORY CAP HLDGS INC | cs | 92645B103 |  | 442 | 7 | SH |  | SOLE | 0 | 7 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N550 |  | 378991 | 5873 | SH |  | SOLE | 0 | 5873 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N766 |  | 177195 | 1947 | SH |  | SOLE | 0 | 1947 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N782 |  | 143183 | 1939 | SH |  | SOLE | 0 | 1939 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647N824 |  | 233778 | 3548 | SH |  | SOLE | 0 | 3548 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647X764 |  | 59220 | 2103 | SH |  | SOLE | 0 | 2103 | 0 | 0 |
| VICTORY PORTFOLIOS II | mc | 92647X830 |  | 9136 | 232 | SH |  | SOLE | 0 | 232 | 0 | 0 |
| VIEMED HEALTHCARE INC | cs | 92663R105 |  | 260 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| VIKING THERAPEUTICS INC | cs | 92686J106 |  | 2169832 | 61678 | SH |  | SOLE | 0 | 61678 | 0 | 0 |
| VILLAGE SUPER MKT INC | cs | 927107409 |  | 6265 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | cs | 92764N102 |  | 320 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| VIRCO MFG CO | cs | 927651109 |  | 18595 | 2910 | SH |  | SOLE | 0 | 2910 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | cs | 92766K403 |  | 1444 | 450 | SH |  | SOLE | 0 | 450 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | cs | 92790C104 |  | 311 | 10 | SH |  | SOLE | 0 | 10 | 0 | 0 |
| VISIONWAVE HOLDINGS INC | cs | 927950105 |  | 9260 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| VIRGINIA NATL BANKSHARES COR | cs | 928031103 |  | 877 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VIRTU FINL INC | cs | 928254101 |  | 101559 | 3048 | SH |  | SOLE | 0 | 3048 | 0 | 0 |
| VISA INC | cs | 92826C839 |  | 15277980 | 43563 | SH |  | SOLE | 0 | 43563 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | cs | 92828Q109 |  | 23657 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | cs | 928298108 |  | 203 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | cs | 92837L109 |  | 1216 | 25 | SH |  | SOLE | 0 | 25 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | mf | 92838Y100 |  | 2110 | 97 | SH |  | SOLE | 0 | 97 | 0 | 0 |
| VISTEON CORP | cs | 92839U206 |  | 2092 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| VISTRA CORP | cs | 92840M102 |  | 1240466 | 7689 | SH |  | SOLE | 0 | 7689 | 0 | 0 |
| VITA COCO CO INC | cs | 92846Q107 |  | 5937 | 112 | SH |  | SOLE | 0 | 112 | 0 | 0 |
| VITAL FARMS INC | cs | 92847W103 |  | 926 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| VITESSE ENERGY INC | cs | 92852X103 |  | 3159 | 164 | SH |  | SOLE | 0 | 164 | 0 | 0 |
| VIVID SEATS INC | cs | 92854T209 |  | 144 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| VODAFONE GROUP PLC NEW | cs | 92857W308 |  | 19221 | 1455 | SH |  | SOLE | 0 | 1455 | 0 | 0 |
| VOLATILITY SHS TR | mc | 92864M301 |  | 7323 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| VOLATILITY SHS TR | mc | 92864M780 |  | 5327 | 504 | SH |  | SOLE | 0 | 504 | 0 | 0 |
| VOLATILITY SHS TR | mc | 92864M798 |  | 35172 | 643 | SH |  | SOLE | 0 | 643 | 0 | 0 |
| VOLATILITY SHS TR | mc | 92864M822 |  | 10192 | 800 | SH |  | SOLE | 0 | 800 | 0 | 0 |
| VOLATILITY SHS TR | mc | 92864M830 |  | 1595 | 250 | SH |  | SOLE | 0 | 250 | 0 | 0 |
| VONTIER CORPORATION | cs | 928881101 |  | 57257 | 1540 | SH |  | SOLE | 0 | 1540 | 0 | 0 |
| VORNADO RLTY TR | cs | 929042109 |  | 16207 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| VOYA FINANCIAL INC | cs | 929089100 |  | 68158 | 915 | SH |  | SOLE | 0 | 915 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | mf | 92912T100 |  | 9581 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | cs | 92915B106 |  | 141 | 36 | SH |  | SOLE | 0 | 36 | 0 | 0 |
| VULCAN MATLS CO | cs | 929160109 |  | 2285468 | 8013 | SH |  | SOLE | 0 | 8013 | 0 | 0 |
| VROOM INC | cs | 92918V307 |  | 20 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| W  T OFFSHORE INC | cs | 92922P106 |  | 303 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| WD 40 CO | cs | 929236107 |  | 4332 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WSFS FINL CORP | cs | 929328102 |  | 22648 | 410 | SH |  | SOLE | 0 | 410 | 0 | 0 |
| WP CAREY INC | cs | 92936U109 |  | 94480 | 1468 | SH |  | SOLE | 0 | 1468 | 0 | 0 |
| WPP PLC NEW | cs | 92937A102 |  | 5795 | 258 | SH |  | SOLE | 0 | 258 | 0 | 0 |
| WEC ENERGY GROUP INC | cs | 92939U106 |  | 1567768 | 14866 | SH |  | SOLE | 0 | 14866 | 0 | 0 |
| WABASH NATL CORP | cs | 929566107 |  | 2612 | 302 | SH |  | SOLE | 0 | 302 | 0 | 0 |
| WM TECHNOLOGY INC | cs | 92971A109 |  | 101 | 122 | SH |  | SOLE | 0 | 122 | 0 | 0 |
| WABTEC | cs | 929740108 |  | 115690 | 542 | SH |  | SOLE | 0 | 542 | 0 | 0 |
| WALMART INC | cs | 931142103 |  | 15257042 | 136945 | SH |  | SOLE | 0 | 136945 | 0 | 0 |
| WALKER  DUNLOP INC | cs | 93148P102 |  | 1323 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WARBY PARKER INC | cs | 93403J106 |  | 3770 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| WARNER BROS DISCOVERY INC | cs | 934423104 |  | 1108821 | 38474 | SH |  | SOLE | 0 | 38474 | 0 | 0 |
| WARNER MUSIC GROUP CORP | cs | 934550203 |  | 31437 | 1025 | SH |  | SOLE | 0 | 1025 | 0 | 0 |
| WARRIOR MET COAL INC | cs | 93627C101 |  | 37472 | 425 | SH |  | SOLE | 0 | 425 | 0 | 0 |
| WAFD INC | cs | 938824109 |  | 4292 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ELME COMMUNITIES | cs | 939653101 |  | 5011 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| WASHINGTON TR BANCORP INC | cs | 940610108 |  | 1182 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WASTE CONNECTIONS INC | cs | 94106B101 |  | 221129 | 1261 | SH |  | SOLE | 0 | 1261 | 0 | 0 |
| WASTE MGMT INC DEL | cs | 94106L109 |  | 2342548 | 10662 | SH |  | SOLE | 0 | 10662 | 0 | 0 |
| WATERS CORP | cs | 941848103 |  | 17472 | 46 | SH |  | SOLE | 0 | 46 | 0 | 0 |
| WATERSTONE FINL INC MD | cs | 94188P101 |  | 3674 | 222 | SH |  | SOLE | 0 | 222 | 0 | 0 |
| WATSCO INC | cs | 942622200 |  | 292810 | 869 | SH |  | SOLE | 0 | 869 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | cs | 942749102 |  | 96331 | 349 | SH |  | SOLE | 0 | 349 | 0 | 0 |
| WAYFAIR INC | cs | 94419L101 |  | 39461 | 393 | SH |  | SOLE | 0 | 393 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | cs | 946760105 |  | 73598 | 716 | SH |  | SOLE | 0 | 716 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | cs | 94724R108 |  | 387 | 51 | SH |  | SOLE | 0 | 51 | 0 | 0 |
| WEBSTER FINL CORP | cs | 947890109 |  | 50730 | 806 | SH |  | SOLE | 0 | 806 | 0 | 0 |
| WEBTOON ENTMT INC | cs | 94845U105 |  | 104 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| WEIS MKTS INC | cs | 948849104 |  | 385 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| WELLS FARGO CO NEW | cs | 949746101 |  | 5467019 | 58659 | SH |  | SOLE | 0 | 58659 | 0 | 0 |
| WELLS FARGO CO NEW | cp | 949746804 |  | 94536 | 78 | SH |  | SOLE | 0 | 78 | 0 | 0 |
| ALLSPRING INCOME OPPORTUNIT | mf | 94987B105 |  | 2034 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WELLTOWER INC | re | 95040Q104 |  | 781047 | 4208 | SH |  | SOLE | 0 | 4208 | 0 | 0 |
| WENDYS CO | cs | 95058W100 |  | 32320 | 3880 | SH |  | SOLE | 0 | 3880 | 0 | 0 |
| WERNER ENTERPRISES INC | cs | 950755108 |  | 2251 | 75 | SH |  | SOLE | 0 | 75 | 0 | 0 |
| WESBANCO INC | cs | 950810101 |  | 832163 | 25035 | SH |  | SOLE | 0 | 25035 | 0 | 0 |
| WESCO INTL INC | cs | 95082P105 |  | 360599 | 1474 | SH |  | SOLE | 0 | 1474 | 0 | 0 |
| WERIDE INC | cs | 950915108 |  | 10077 | 1161 | SH |  | SOLE | 0 | 1161 | 0 | 0 |
| WEST BANCORPORATION INC | cs | 95123P106 |  | 311 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | cs | 955306105 |  | 70711 | 257 | SH |  | SOLE | 0 | 257 | 0 | 0 |
| WESTAMERICA BANCORPORATION | cs | 957090103 |  | 21093 | 441 | SH |  | SOLE | 0 | 441 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | cs | 957638109 |  | 13703 | 163 | SH |  | SOLE | 0 | 163 | 0 | 0 |
| WESTERN ASSET PREMIER BD FD | mf | 957664105 |  | 120271 | 10904 | SH |  | SOLE | 0 | 10904 | 0 | 0 |
| WESTERN AST INFL LKD OPP  I | mf | 95766R104 |  | 4295 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| WESTERN DIGITAL CORP | cs | 958102105 |  | 544545 | 3161 | SH |  | SOLE | 0 | 3161 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | cs | 958669103 |  | 382400 | 9681 | SH |  | SOLE | 0 | 9681 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | cs | 958892101 |  | 25 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| WESTERN UN CO | cs | 959802109 |  | 168697 | 18120 | SH |  | SOLE | 0 | 18120 | 0 | 0 |
| WESTLAKE CORPORATION | cs | 960413102 |  | 2958 | 40 | SH |  | SOLE | 0 | 40 | 0 | 0 |
| WESTROCK COFFEE CO | cs | 96145W103 |  | 212 | 52 | SH |  | SOLE | 0 | 52 | 0 | 0 |
| WEX INC | cs | 96208T104 |  | 55272 | 371 | SH |  | SOLE | 0 | 371 | 0 | 0 |
| WEYCO GROUP INC | cs | 962149100 |  | 5414 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | cs | 962166104 |  | 260756 | 11007 | SH |  | SOLE | 0 | 11007 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | cs | 962879102 |  | 203075 | 1728 | SH |  | SOLE | 0 | 1728 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | cs | 96328L205 |  | 984 | 1500 | SH |  | SOLE | 0 | 1500 | 0 | 0 |
| WHIRLPOOL CORP | cs | 963320106 |  | 69759 | 967 | SH |  | SOLE | 0 | 967 | 0 | 0 |
| WHITESTONE REIT | cs | 966084204 |  | 4556 | 328 | SH |  | SOLE | 0 | 328 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | cs | 96812F102 |  | 3660 | 2000 | SH |  | SOLE | 0 | 2000 | 0 | 0 |
| WILEY JOHN  SONS INC | cs | 968223206 |  | 337 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WILLDAN GROUP INC | cs | 96924N100 |  | 4976 | 48 | SH |  | SOLE | 0 | 48 | 0 | 0 |
| WILLIAMS COS INC | cs | 969457100 |  | 599116 | 9967 | SH |  | SOLE | 0 | 9967 | 0 | 0 |
| WILLIAMS SONOMA INC | cs | 969904101 |  | 93938 | 526 | SH |  | SOLE | 0 | 526 | 0 | 0 |
| WINGSTOP INC | cs | 974155103 |  | 168135 | 705 | SH |  | SOLE | 0 | 705 | 0 | 0 |
| WINMARK CORP | cs | 974250102 |  | 7694 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| WINTRUST FINL CORP | cs | 97650W108 |  | 202040 | 1445 | SH |  | SOLE | 0 | 1445 | 0 | 0 |
| WIPRO LTD | cs | 97651M109 |  | 1309 | 461 | SH |  | SOLE | 0 | 461 | 0 | 0 |
| WISDOMTREE INC | cs | 97717P104 |  | 3303 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W109 |  | 363286 | 4280 | SH |  | SOLE | 0 | 4280 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W208 |  | 99478 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W281 |  | 124726 | 2179 | SH |  | SOLE | 0 | 2179 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W307 |  | 123488 | 1402 | SH |  | SOLE | 0 | 1402 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W315 |  | 1504342 | 32206 | SH |  | SOLE | 0 | 32206 | 0 | 0 |
| WISDOMTREE TR | mc | 97717W323 |  | 225704 | 7209 | SH |  | SOLE | 0 | 7209 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W422 |  | 500765 | 10818 | SH |  | SOLE | 0 | 10818 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W505 |  | 470076 | 9110 | SH |  | SOLE | 0 | 9110 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W547 |  | 1426744 | 15292 | SH |  | SOLE | 0 | 15292 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W562 |  | 35524 | 624 | SH |  | SOLE | 0 | 624 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W588 |  | 118620 | 1674 | SH |  | SOLE | 0 | 1674 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W604 |  | 702082 | 20989 | SH |  | SOLE | 0 | 20989 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W703 |  | 35068 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W760 |  | 153919 | 1900 | SH |  | SOLE | 0 | 1900 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W778 |  | 91433 | 1135 | SH |  | SOLE | 0 | 1135 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W794 |  | 149611 | 2272 | SH |  | SOLE | 0 | 2272 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W802 |  | 973211 | 18859 | SH |  | SOLE | 0 | 18859 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W844 |  | 58945 | 1430 | SH |  | SOLE | 0 | 1430 | 0 | 0 |
| WISDOMTREE TR | cs | 97717W851 |  | 34166 | 237 | SH |  | SOLE | 0 | 237 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X131 |  | 2194375 | 52902 | SH |  | SOLE | 0 | 52902 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X172 |  | 14536 | 313 | SH |  | SOLE | 0 | 313 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X263 |  | 575686 | 13222 | SH |  | SOLE | 0 | 13222 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X271 |  | 17665 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X511 |  | 239676 | 5441 | SH |  | SOLE | 0 | 5441 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X578 |  | 4232226 | 108463 | SH |  | SOLE | 0 | 108463 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X594 |  | 2162207 | 44435 | SH |  | SOLE | 0 | 44435 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X669 |  | 34925813 | 390538 | SH |  | SOLE | 0 | 390538 | 0 | 0 |
| WISDOMTREE TR | cs | 97717X701 |  | 70358 | 1326 | SH |  | SOLE | 0 | 1326 | 0 | 0 |
| WISDOMTREE TR | mc | 97717X867 |  | 27302 | 935 | SH |  | SOLE | 0 | 935 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y477 |  | 15196 | 259 | SH |  | SOLE | 0 | 259 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y527 |  | 2302039 | 45748 | SH |  | SOLE | 0 | 45748 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y568 |  | 13002 | 211 | SH |  | SOLE | 0 | 211 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y659 |  | 46070 | 1654 | SH |  | SOLE | 0 | 1654 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y683 |  | 6345 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y691 |  | 4376 | 125 | SH |  | SOLE | 0 | 125 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y725 |  | 7439 | 167 | SH |  | SOLE | 0 | 167 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y782 |  | 72353 | 2294 | SH |  | SOLE | 0 | 2294 | 0 | 0 |
| WISDOMTREE TR | mc | 97717Y790 |  | 22143 | 404 | SH |  | SOLE | 0 | 404 | 0 | 0 |
| WISDOMTREE BITCOIN FD | mc | 97720F101 |  | 93 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| WOLFSPEED INC | cs | 97785W106 |  | 923 | 53 | SH |  | SOLE | 0 | 53 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | cs | 978097103 |  | 74869 | 4125 | SH |  | SOLE | 0 | 4125 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | cs | 980228308 |  | 343 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| WOODWARD INC | cs | 980745103 |  | 341622 | 1130 | SH |  | SOLE | 0 | 1130 | 0 | 0 |
| WOORI FINL GROUP INC | cs | 981064108 |  | 7114 | 121 | SH |  | SOLE | 0 | 121 | 0 | 0 |
| WORKDAY INC | cs | 98138H101 |  | 267616 | 1246 | SH |  | SOLE | 0 | 1246 | 0 | 0 |
| WORKHORSE GROUP INC | cs | 98138J404 |  | 12 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| WORKHORSE GROUP INC | cs | 98138J503 |  | 15 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| WORKIVA INC | cs | 98139A105 |  | 35621 | 413 | SH |  | SOLE | 0 | 413 | 0 | 0 |
| WORLD ACCEP CORPORATION | cs | 981419104 |  | 12775 | 91 | SH |  | SOLE | 0 | 91 | 0 | 0 |
| WORLD KINECT CORPORATION | cs | 981475106 |  | 6748 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| WORLD GOLD TR | mc | 98149E303 |  | 3228437 | 37817 | SH |  | SOLE | 0 | 37817 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | cs | 981811102 |  | 2785 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| WORTHINGTON STL INC | cs | 982104101 |  | 485 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | cs | 98311A105 |  | 153613 | 2033 | SH |  | SOLE | 0 | 2033 | 0 | 0 |
| WYNN RESORTS LTD | cs | 983134107 |  | 261838 | 2176 | SH |  | SOLE | 0 | 2176 | 0 | 0 |
| XPO INC | cs | 983793100 |  | 50287 | 370 | SH |  | SOLE | 0 | 370 | 0 | 0 |
| XPEL INC | cs | 98379L100 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| XCEL ENERGY INC | cs | 98389B100 |  | 525514 | 7115 | SH |  | SOLE | 0 | 7115 | 0 | 0 |
| XCF GLOBAL INC | cs | 98400U103 |  | 4 | 14 | SH |  | SOLE | 0 | 14 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | cs | 984017103 |  | 110037 | 7782 | SH |  | SOLE | 0 | 7782 | 0 | 0 |
| XENCOR INC | cs | 98401F105 |  | 92 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| XOMA ROYALTY CORPORATION | cs | 98419J206 |  | 27 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| XYLEM INC | cs | 98419M100 |  | 885034 | 6499 | SH |  | SOLE | 0 | 6499 | 0 | 0 |
| XENON PHARMACEUTICALS INC | cs | 98420N105 |  | 84127 | 1877 | SH |  | SOLE | 0 | 1877 | 0 | 0 |
| XEROX HOLDINGS CORP | cs | 98421M106 |  | 1123 | 474 | SH |  | SOLE | 0 | 474 | 0 | 0 |
| XPENG INC | cs | 98422D105 |  | 5496 | 271 | SH |  | SOLE | 0 | 271 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | cs | 98422E103 |  | 1099 | 140 | SH |  | SOLE | 0 | 140 | 0 | 0 |
| XPONENTIAL FITNESS INC | cs | 98422X101 |  | 41 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| XOMETRY INC | cs | 98423F109 |  | 3330 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| XPERI INC | cs | 98423J101 |  | 35 | 6 | SH |  | SOLE | 0 | 6 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | cs | 984245100 |  | 39776 | 1100 | SH |  | SOLE | 0 | 1100 | 0 | 0 |
| YELP INC | cs | 985817105 |  | 4103 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| YEXT INC | cs | 98585N106 |  | 3087 | 383 | SH |  | SOLE | 0 | 383 | 0 | 0 |
| YETI HLDGS INC | cs | 98585X104 |  | 55213 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| YORK WTR CO | cs | 987184108 |  | 1114 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| YUM BRANDS INC | cs | 988498101 |  | 1078324 | 7128 | SH |  | SOLE | 0 | 7128 | 0 | 0 |
| YUM CHINA HLDGS INC | cs | 98850P109 |  | 234451 | 4911 | SH |  | SOLE | 0 | 4911 | 0 | 0 |
| ZAI LAB LTD | cs | 98887Q104 |  | 1658 | 94 | SH |  | SOLE | 0 | 94 | 0 | 0 |
| ZACKS TRUST | mc | 98888G105 |  | 9177 | 264 | SH |  | SOLE | 0 | 264 | 0 | 0 |
| ZACKS TRUST | mc | 98888G204 |  | 3773 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| ZACKS TRUST | mc | 98888G808 |  | 715 | 24 | SH |  | SOLE | 0 | 24 | 0 | 0 |
| ZACKS TRUST | cs | 98888G881 |  | 4005 | 151 | SH |  | SOLE | 0 | 151 | 0 | 0 |
| ZIMVIE INC | cs | 98888T107 |  | 1234 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | cs | 989207105 |  | 54634 | 225 | SH |  | SOLE | 0 | 225 | 0 | 0 |
| ZENAS BIOPHARMA INC | cs | 98937L105 |  | 436 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| ZILLOW GROUP INC | cs | 98954M101 |  | 22584 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| ZILLOW GROUP INC | cs | 98954M200 |  | 5042891 | 73921 | SH |  | SOLE | 0 | 73921 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | cs | 98956A105 |  | 14062 | 691 | SH |  | SOLE | 0 | 691 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | cs | 98956P102 |  | 133801 | 1488 | SH |  | SOLE | 0 | 1488 | 0 | 0 |
| ZIONS BANCORPORATION N A | cs | 989701107 |  | 168478 | 2878 | SH |  | SOLE | 0 | 2878 | 0 | 0 |
| ZOETIS INC | cs | 98978V103 |  | 1153392 | 9167 | SH |  | SOLE | 0 | 9167 | 0 | 0 |
| ZIPRECRUITER INC | cs | 98980B103 |  | 671 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | cs | 98980F104 |  | 13760 | 1353 | SH |  | SOLE | 0 | 1353 | 0 | 0 |
| ZSCALER INC | cs | 98980G102 |  | 462660 | 2057 | SH |  | SOLE | 0 | 2057 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | cs | 98980L101 |  | 278372 | 3226 | SH |  | SOLE | 0 | 3226 | 0 | 0 |
| ZSPACE INC | cs | 98980W107 |  | 10 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ZUMIEZ INC | cs | 989817101 |  | 964 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | cs | 98983L108 |  | 142166 | 3058 | SH |  | SOLE | 0 | 3058 | 0 | 0 |
| ZYMEWORKS INC | cs | 98985Y108 |  | 2528 | 96 | SH |  | SOLE | 0 | 96 | 0 | 0 |
| TITAN AMER SA | cs | B9151N105 |  | 742 | 45 | SH |  | SOLE | 0 | 45 | 0 | 0 |
| DEUTSCHE BANK A G | cs | D18190898 |  | 74536 | 1933 | SH |  | SOLE | 0 | 1933 | 0 | 0 |
| CONSTELLIUM SE | cs | F21107101 |  | 15250 | 809 | SH |  | SOLE | 0 | 809 | 0 | 0 |
| TOTALENERGIES SE | cs | F92124100 |  | 93420 | 1428 | SH |  | SOLE | 0 | 1428 | 0 | 0 |
| ADIENT PLC | cs | G0084W101 |  | 76469 | 3989 | SH |  | SOLE | 0 | 3989 | 0 | 0 |
| ALKERMES PLC | cs | G01767105 |  | 23028 | 823 | SH |  | SOLE | 0 | 823 | 0 | 0 |
| ALLEGION PLC | cs | G0176J109 |  | 266694 | 1675 | SH |  | SOLE | 0 | 1675 | 0 | 0 |
| AMCOR PLC | cs | G0250X107 |  | 54360 | 6518 | SH |  | SOLE | 0 | 6518 | 0 | 0 |
| AMDOCS LTD | cs | G02602103 |  | 68353 | 849 | SH |  | SOLE | 0 | 849 | 0 | 0 |
| AMER SPORTS INC | cs | G0260P102 |  | 822 | 22 | SH |  | SOLE | 0 | 22 | 0 | 0 |
| AMERICAN EXCEPTIONALISM ACQU | cs | G0273J101 |  | 11390 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | cs | G0378L100 |  | 21017938 | 246458 | SH |  | SOLE | 0 | 246458 | 0 | 0 |
| AMBARELLA INC | cs | G037AX101 |  | 14026 | 198 | SH |  | SOLE | 0 | 198 | 0 | 0 |
| AON PLC | cs | G0403H108 |  | 164089 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| ARCH CAP GROUP LTD | cs | G0450A105 |  | 185509 | 1934 | SH |  | SOLE | 0 | 1934 | 0 | 0 |
| ASPEN INSURANCE HOLDINGS LTD | cs | G05384501 |  | 5008 | 135 | SH |  | SOLE | 0 | 135 | 0 | 0 |
| ARQIT QUANTUM INC | cs | G0567U127 |  | 11793 | 539 | SH |  | SOLE | 0 | 539 | 0 | 0 |
| ASSURED GUARANTY LTD | cs | G0585R106 |  | 5033 | 56 | SH |  | SOLE | 0 | 56 | 0 | 0 |
| AXIS CAP HLDGS LTD | cs | G0692U109 |  | 188050 | 1756 | SH |  | SOLE | 0 | 1756 | 0 | 0 |
| AXALTA COATING SYS LTD | cs | G0750C108 |  | 46946 | 1453 | SH |  | SOLE | 0 | 1453 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | cs | G0772R208 |  | 24262 | 487 | SH |  | SOLE | 0 | 487 | 0 | 0 |
| BIOHAVEN LTD | cs | G1110E107 |  | 45939 | 4069 | SH |  | SOLE | 0 | 4069 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | cs | G11448100 |  | 191 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| ACCENTURE PLC IRELAND | cs | G1151C101 |  | 3011936 | 11226 | SH |  | SOLE | 0 | 11226 | 0 | 0 |
| BORR DRILLING LTD | cs | G1466R173 |  | 794 | 197 | SH |  | SOLE | 0 | 197 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | cs | G16252101 |  | 100051 | 2880 | SH |  | SOLE | 0 | 2880 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | cs | G16258108 |  | 10545 | 391 | SH |  | SOLE | 0 | 391 | 0 | 0 |
| BULLISH | cs | G16910120 |  | 52601 | 1389 | SH |  | SOLE | 0 | 1389 | 0 | 0 |
| CALEDONIA MNG CORP PLC | cs | G1757E113 |  | 105 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| BURFORD CAP LTD | cs | G17977110 |  | 2872 | 322 | SH |  | SOLE | 0 | 322 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | cs | G1890L107 |  | 927 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| CHURCHILL CAP CORP X | cs | G2130T108 |  | 252330 | 16175 | SH |  | SOLE | 0 | 16175 | 0 | 0 |
| CIMPRESS PLC | cs | G2143T103 |  | 9988 | 150 | SH |  | SOLE | 0 | 150 | 0 | 0 |
| CLARIVATE PLC | cs | G21810109 |  | 147190 | 44069 | SH |  | SOLE | 0 | 44069 | 0 | 0 |
| CONSOLIDATED WATER CO INC | cs | G23773107 |  | 741 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | cs | G25457105 |  | 961761 | 6684 | SH |  | SOLE | 0 | 6684 | 0 | 0 |
| CRH PLC | cs | G25508105 |  | 155626 | 1247 | SH |  | SOLE | 0 | 1247 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | cs | G25839104 |  | 15872 | 175 | SH |  | SOLE | 0 | 175 | 0 | 0 |
| CRITICAL METALS CORP | cs | G2662B103 |  | 930 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | cs | G2717B108 |  | 1230 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | cs | G2717C106 |  | 1230 | 76 | SH |  | SOLE | 0 | 76 | 0 | 0 |
| DOLE PLC | cs | G27907107 |  | 6641 | 443 | SH |  | SOLE | 0 | 443 | 0 | 0 |
| DIVERSIFIED ENERGY COMPANY P | cs | G2891G204 |  | 755 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| DLOCAL LTD | cs | G29018101 |  | 26923 | 1904 | SH |  | SOLE | 0 | 1904 | 0 | 0 |
| EATON CORP PLC | cs | G29183103 |  | 2614967 | 8210 | SH |  | SOLE | 0 | 8210 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | cs | G29687103 |  | 431 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| ESSENT GROUP LTD | cs | G3198U102 |  | 43947 | 676 | SH |  | SOLE | 0 | 676 | 0 | 0 |
| EVEREST GROUP LTD | cs | G3223R108 |  | 169675 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| APTIV PLC | cs | G3265R107 |  | 104852 | 1378 | SH |  | SOLE | 0 | 1378 | 0 | 0 |
| FABRINET | cs | G3323L100 |  | 128389 | 282 | SH |  | SOLE | 0 | 282 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | cs | G3398L118 |  | 8043 | 411 | SH |  | SOLE | 0 | 411 | 0 | 0 |
| FLEX LNG LTD | cs | G35947202 |  | 7310 | 293 | SH |  | SOLE | 0 | 293 | 0 | 0 |
| FLUTTER ENTMT PLC | cs | G3643J108 |  | 39997 | 186 | SH |  | SOLE | 0 | 186 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | cs | G36738105 |  | 10261 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| FTAI AVIATION LTD | cs | G3730V105 |  | 59055 | 300 | SH |  | SOLE | 0 | 300 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | cs | G38644103 |  | 1493 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| GATES INDL CORP PLC | cs | G39108108 |  | 6656 | 310 | SH |  | SOLE | 0 | 310 | 0 | 0 |
| GENPACT LIMITED | cs | G3922B107 |  | 360580 | 7708 | SH |  | SOLE | 0 | 7708 | 0 | 0 |
| GENIUS SPORTS LIMITED | cs | G3934V109 |  | 1080 | 98 | SH |  | SOLE | 0 | 98 | 0 | 0 |
| GLOBALFOUNDRIES INC | cs | G39387108 |  | 171422 | 4909 | SH |  | SOLE | 0 | 4909 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | cs | G3R239101 |  | 19110 | 3500 | SH |  | SOLE | 0 | 3500 | 0 | 0 |
| GREENLIGHT CAPITAL RE LTD | cs | G4095J109 |  | 175 | 12 | SH |  | SOLE | 0 | 12 | 0 | 0 |
| GRAB HOLDINGS LIMITED | cs | G4124C109 |  | 353472 | 70836 | SH |  | SOLE | 0 | 70836 | 0 | 0 |
| JAMES HARDIE INDS PLC | cs | G4253H101 |  | 3569 | 172 | SH |  | SOLE | 0 | 172 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | cs | G42706104 |  | 11383 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| HELEN OF TROY LTD | cs | G4388N106 |  | 2146 | 101 | SH |  | SOLE | 0 | 101 | 0 | 0 |
| HERBALIFE LTD | cs | G4412G101 |  | 748 | 58 | SH |  | SOLE | 0 | 58 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | cs | G4474Y214 |  | 85769 | 1803 | SH |  | SOLE | 0 | 1803 | 0 | 0 |
| IBEX LTD | cs | G4690M101 |  | 4429 | 116 | SH |  | SOLE | 0 | 116 | 0 | 0 |
| ICON PLC | cs | G4705A100 |  | 25693 | 141 | SH |  | SOLE | 0 | 141 | 0 | 0 |
| ICHOR HOLDINGS | cs | G4740B105 |  | 9399 | 510 | SH |  | SOLE | 0 | 510 | 0 | 0 |
| INDIVIOR PLC | cs | G4766E116 |  | 10333 | 288 | SH |  | SOLE | 0 | 288 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | cs | G4863A108 |  | 573 | 37 | SH |  | SOLE | 0 | 37 | 0 | 0 |
| WEATHERFORD INTL PLC | cs | G48833118 |  | 14243 | 182 | SH |  | SOLE | 0 | 182 | 0 | 0 |
| INVESCO LTD | cs | G491BT108 |  | 85955 | 3272 | SH |  | SOLE | 0 | 3272 | 0 | 0 |
| GSR III ACQUISITION CORP | cs | G4R103107 |  | 59220 | 7050 | SH |  | SOLE | 0 | 7050 | 0 | 0 |
| INTER  CO INC | cs | G4R20B107 |  | 22777 | 2686 | SH |  | SOLE | 0 | 2686 | 0 | 0 |
| JAMES RIV GROUP LTD | cs | G5005R107 |  | 383 | 65 | SH |  | SOLE | 0 | 65 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | cs | G50871105 |  | 29070 | 171 | SH |  | SOLE | 0 | 171 | 0 | 0 |
| JOHNSON CTLS INTL PLC | cs | G51502105 |  | 595996 | 4977 | SH |  | SOLE | 0 | 4977 | 0 | 0 |
| KANDI TECHNOLOGIES GROUP INC | cs | G5214E103 |  | 3938 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | cs | G52441105 |  | 477 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | cs | G52694109 |  | 3382 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| LINDE PLC | cs | G54950103 |  | 2345571 | 5501 | SH |  | SOLE | 0 | 5501 | 0 | 0 |
| LIVANOVA PLC | cs | G5509L101 |  | 12737 | 207 | SH |  | SOLE | 0 | 207 | 0 | 0 |
| LOGISTIC PROPERTIES OF THE A | cs | G5557R109 |  | 5 | 2 | SH |  | SOLE | 0 | 2 | 0 | 0 |
| LIFEZONE METALS LIMITED | cs | G5568L109 |  | 145 | 34 | SH |  | SOLE | 0 | 34 | 0 | 0 |
| LUXFER HLDGS PLC | cs | G5698W116 |  | 23015 | 1701 | SH |  | SOLE | 0 | 1701 | 0 | 0 |
| MANCHESTER UTD PLC NEW | cs | G5784H106 |  | 80 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| MEDTRONIC PLC | cs | G5960L103 |  | 5502989 | 57287 | SH |  | SOLE | 0 | 57287 | 0 | 0 |
| MEIRAGTX HLDGS PLC | cs | G59665102 |  | 127 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| MAREX GROUP PLC | cs | G5S37H101 |  | 690 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| MAC COPPER LIMITED | cs | G60409110 |  | 659 | 54 | SH |  | SOLE | 0 | 54 | 0 | 0 |
| LIBERTY GLOBAL LTD | cs | G61188101 |  | 62830 | 5640 | SH |  | SOLE | 0 | 5640 | 0 | 0 |
| LIBERTY GLOBAL LTD | cs | G61188127 |  | 17476 | 1583 | SH |  | SOLE | 0 | 1583 | 0 | 0 |
| NABORS INDUSTRIES LTD | cs | G6359F137 |  | 706 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | cs | G63755105 |  | 1682 | 102 | SH |  | SOLE | 0 | 102 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | cs | G6375R107 |  | 5826 | 372 | SH |  | SOLE | 0 | 372 | 0 | 0 |
| JOBY AVIATION INC | cs | G65163100 |  | 316232 | 23957 | SH |  | SOLE | 0 | 23957 | 0 | 0 |
| NOBLE CORP PLC | cs | G65431127 |  | 99970 | 3540 | SH |  | SOLE | 0 | 3540 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | cs | G65773106 |  | 4706 | 1368 | SH |  | SOLE | 0 | 1368 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | cs | G66721104 |  | 94123 | 4217 | SH |  | SOLE | 0 | 4217 | 0 | 0 |
| NOVOCURE LTD | cs | G6674U108 |  | 3181 | 246 | SH |  | SOLE | 0 | 246 | 0 | 0 |
| NU HLDGS LTD | cs | G6683N103 |  | 837285 | 50017 | SH |  | SOLE | 0 | 50017 | 0 | 0 |
| NVENT ELECTRIC PLC | cs | G6700G107 |  | 389016 | 3815 | SH |  | SOLE | 0 | 3815 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | cs | G68707101 |  | 23107 | 2397 | SH |  | SOLE | 0 | 2397 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | cs | G6891L105 |  | 55 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | cs | G69451105 |  | 3194 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| PAYSAFE LIMITED | cs | G6964L206 |  | 154 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| PROTHENA CORP PLC | cs | G72800108 |  | 143 | 15 | SH |  | SOLE | 0 | 15 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | cs | G7496G103 |  | 37394 | 133 | SH |  | SOLE | 0 | 133 | 0 | 0 |
| REZOLVE AI PLC | cs | G75398100 |  | 28 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| ROIVANT SCIENCES LTD | cs | G76279101 |  | 760 | 35 | SH |  | SOLE | 0 | 35 | 0 | 0 |
| ROYALTY PHARMA PLC | cs | G7709Q104 |  | 3825 | 99 | SH |  | SOLE | 0 | 99 | 0 | 0 |
| SFL CORPORATION LTD | cs | G7738W106 |  | 19322 | 2474 | SH |  | SOLE | 0 | 2474 | 0 | 0 |
| SEALSQ CORP | cs | G79483106 |  | 32678 | 8645 | SH |  | SOLE | 0 | 8645 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | cs | G7997R103 |  | 510022 | 1852 | SH |  | SOLE | 0 | 1852 | 0 | 0 |
| SEADRILL LTD | cs | G7997W102 |  | 4913 | 142 | SH |  | SOLE | 0 | 142 | 0 | 0 |
| PENTAIR PLC | cs | G7S00T104 |  | 84145 | 808 | SH |  | SOLE | 0 | 808 | 0 | 0 |
| SAPIENS INTL CORP N V | cs | G7T16G103 |  | 478 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | cs | G8060N102 |  | 14847 | 446 | SH |  | SOLE | 0 | 446 | 0 | 0 |
| SHARKNINJA INC | cs | G8068L108 |  | 9176 | 82 | SH |  | SOLE | 0 | 82 | 0 | 0 |
| SIGNET JEWELERS LIMITED | cs | G81276100 |  | 5884 | 71 | SH |  | SOLE | 0 | 71 | 0 | 0 |
| SIRIUSPOINT LTD | cs | G8192H106 |  | 4706 | 215 | SH |  | SOLE | 0 | 215 | 0 | 0 |
| SMURFIT WESTROCK PLC | cs | G8267P108 |  | 17982 | 465 | SH |  | SOLE | 0 | 465 | 0 | 0 |
| SKK HOLDINGS LIMITED | cs | G8292E102 |  | 1384 | 5000 | SH |  | SOLE | 0 | 5000 | 0 | 0 |
| STERIS PLC | cs | G8473T100 |  | 229436 | 905 | SH |  | SOLE | 0 | 905 | 0 | 0 |
| STONECO LTD | cs | G85158106 |  | 473 | 32 | SH |  | SOLE | 0 | 32 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | cs | G8588X103 |  | 1733 | 145 | SH |  | SOLE | 0 | 145 | 0 | 0 |
| TE CONNECTIVITY PLC | cs | G87052109 |  | 261409 | 1149 | SH |  | SOLE | 0 | 1149 | 0 | 0 |
| TECHNIPFMC PLC | cs | G87110105 |  | 366773 | 8231 | SH |  | SOLE | 0 | 8231 | 0 | 0 |
| TECNOGLASS INC | cs | G87264100 |  | 50 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| TEEKAY CORPORATION LTD | cs | G8726T105 |  | 1815 | 201 | SH |  | SOLE | 0 | 201 | 0 | 0 |
| TEEKAY TANKERS LTD | cs | G8726X106 |  | 9242 | 173 | SH |  | SOLE | 0 | 173 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | cs | G8807B106 |  | 56 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | cs | G8994E103 |  | 809536 | 2080 | SH |  | SOLE | 0 | 2080 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | cs | G9001E102 |  | 4693 | 635 | SH |  | SOLE | 0 | 635 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | cs | G9001E128 |  | 1074 | 144 | SH |  | SOLE | 0 | 144 | 0 | 0 |
| TRINSEO PLC | cs | G9059U107 |  | 6 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| VIKING HOLDINGS LTD | cs | G93A5A101 |  | 93690 | 1312 | SH |  | SOLE | 0 | 1312 | 0 | 0 |
| GOLAR LNG LTD | cs | G9456A100 |  | 4391 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| VALARIS LTD | cs | G9460G101 |  | 857 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| VTEX | cs | G9470A102 |  | 86 | 23 | SH |  | SOLE | 0 | 23 | 0 | 0 |
| WALDENCAST PLC | cs | G9503X103 |  | 21 | 11 | SH |  | SOLE | 0 | 11 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | cs | G96629103 |  | 118296 | 360 | SH |  | SOLE | 0 | 360 | 0 | 0 |
| WIMI HOLOGRAM CLOUD INC | cs | G9687V204 |  | 1185 | 500 | SH |  | SOLE | 0 | 500 | 0 | 0 |
| PERRIGO CO PLC | cs | G97822103 |  | 2464 | 177 | SH |  | SOLE | 0 | 177 | 0 | 0 |
| WNS HLDGS LTD | cs | G98196101 |  | 306 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| XP INC | cs | G98239109 |  | 2194 | 134 | SH |  | SOLE | 0 | 134 | 0 | 0 |
| ADC THERAPEUTICS SA | cs | H0036K147 |  | 244 | 69 | SH |  | SOLE | 0 | 69 | 0 | 0 |
| ALCON AG | cs | H01301128 |  | 26086 | 331 | SH |  | SOLE | 0 | 331 | 0 | 0 |
| BUNGE GLOBAL SA | cs | H11356104 |  | 92732 | 1041 | SH |  | SOLE | 0 | 1041 | 0 | 0 |
| CHUBB LIMITED | cs | H1467J104 |  | 1656421 | 5307 | SH |  | SOLE | 0 | 5307 | 0 | 0 |
| CRISPR THERAPEUTICS AG | cs | H17182108 |  | 65550 | 1250 | SH |  | SOLE | 0 | 1250 | 0 | 0 |
| GARMIN LTD | cs | H2906T109 |  | 324966 | 1602 | SH |  | SOLE | 0 | 1602 | 0 | 0 |
| AMRIZE LTD | cs | H2927K103 |  | 1568 | 29 | SH |  | SOLE | 0 | 29 | 0 | 0 |
| UBS GROUP AG | cs | H42097107 |  | 192372 | 4154 | SH |  | SOLE | 0 | 4154 | 0 | 0 |
| LITHIUM ARGENTINA AG | cs | H5012F103 |  | 89 | 16 | SH |  | SOLE | 0 | 16 | 0 | 0 |
| LOGITECH INTL S A | cs | H50430232 |  | 10022 | 100 | SH |  | SOLE | 0 | 100 | 0 | 0 |
| ON HLDG AG | cs | H5919C104 |  | 625435 | 13456 | SH |  | SOLE | 0 | 13456 | 0 | 0 |
| TRANSOCEAN LTD | cs | H8817H100 |  | 11609 | 2811 | SH |  | SOLE | 0 | 2811 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | cs | L02235106 |  | 2234 | 545 | SH |  | SOLE | 0 | 545 | 0 | 0 |
| GLOBANT S A | cs | L44385109 |  | 65 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | cs | L6388F110 |  | 60430 | 1090 | SH |  | SOLE | 0 | 1090 | 0 | 0 |
| ORION S.A. | cs | L72967109 |  | 486 | 92 | SH |  | SOLE | 0 | 92 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | cs | L8681T102 |  | 271192 | 467 | SH |  | SOLE | 0 | 467 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | cs | M2029K104 |  | 859 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| CELLEBRITE DI LTD | cs | M2197Q107 |  | 18030 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| CERAGON NETWORKS LTD | cs | M22013102 |  | 59850 | 28500 | SH |  | SOLE | 0 | 28500 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | cs | M22465104 |  | 301164 | 1623 | SH |  | SOLE | 0 | 1623 | 0 | 0 |
| CYBERARK SOFTWARE LTD | cs | M2682V108 |  | 632067 | 1417 | SH |  | SOLE | 0 | 1417 | 0 | 0 |
| ELBIT SYS LTD | cs | M3760D101 |  | 11554 | 20 | SH |  | SOLE | 0 | 20 | 0 | 0 |
| FRONTLINE PLC | cs | M46528101 |  | 9164 | 420 | SH |  | SOLE | 0 | 420 | 0 | 0 |
| FIVERR INTL LTD | cs | M4R82T106 |  | 356 | 18 | SH |  | SOLE | 0 | 18 | 0 | 0 |
| GLOBAL E ONLINE LTD | cs | M5216V106 |  | 33178 | 844 | SH |  | SOLE | 0 | 844 | 0 | 0 |
| G WILLI FOOD INTL LTD | cs | M52523103 |  | 97852 | 3400 | SH |  | SOLE | 0 | 3400 | 0 | 0 |
| ICL GROUP LTD | cs | M53213100 |  | 839 | 147 | SH |  | SOLE | 0 | 147 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | cs | M6158M104 |  | 10064 | 234 | SH |  | SOLE | 0 | 234 | 0 | 0 |
| JFROG LTD | cs | M6191J100 |  | 405803 | 6497 | SH |  | SOLE | 0 | 6497 | 0 | 0 |
| MARIS TECH LTD | cs | M68057104 |  | 7973 | 6873 | SH |  | SOLE | 0 | 6873 | 0 | 0 |
| MEDIWOUND LTD | cs | M68830112 |  | 18 | 1 | SH |  | SOLE | 0 | 1 | 0 | 0 |
| NANO X IMAGING LTD | cs | M70700105 |  | 2800 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| NOVA LTD | cs | M7516K103 |  | 4269 | 13 | SH |  | SOLE | 0 | 13 | 0 | 0 |
| MONDAY COM LTD | cs | M7S64H106 |  | 182974 | 1240 | SH |  | SOLE | 0 | 1240 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | cs | M7S64L123 |  | 356805 | 17072 | SH |  | SOLE | 0 | 17072 | 0 | 0 |
| STRATASYS LTD | cs | M85548101 |  | 8680 | 1000 | SH |  | SOLE | 0 | 1000 | 0 | 0 |
| TAT TECHNOLOGIES LTD | cs | M8740S227 |  | 43633 | 977 | SH |  | SOLE | 0 | 977 | 0 | 0 |
| TABOOLA.COM LTD | cs | M8744T106 |  | 544 | 118 | SH |  | SOLE | 0 | 118 | 0 | 0 |
| NEXXEN INTL LTD | cs | M8T80P204 |  | 320 | 49 | SH |  | SOLE | 0 | 49 | 0 | 0 |
| UROGEN PHARMA LTD | cs | M96088105 |  | 726 | 31 | SH |  | SOLE | 0 | 31 | 0 | 0 |
| WIX COM LTD | cs | M98068105 |  | 4259 | 41 | SH |  | SOLE | 0 | 41 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERV | cs | M9T951109 |  | 7622 | 359 | SH |  | SOLE | 0 | 359 | 0 | 0 |
| AERCAP HOLDINGS NV | cs | N00985106 |  | 22714 | 158 | SH |  | SOLE | 0 | 158 | 0 | 0 |
| ASML HOLDING N V | cs | N07059210 |  | 2234938 | 2089 | SH |  | SOLE | 0 | 2089 | 0 | 0 |
| ELASTIC N V | cs | N14506104 |  | 242615 | 3216 | SH |  | SOLE | 0 | 3216 | 0 | 0 |
| CNH INDL N V | cs | N20944109 |  | 57468 | 6233 | SH |  | SOLE | 0 | 6233 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | cs | N30577105 |  | 195 | 19 | SH |  | SOLE | 0 | 19 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | cs | N3144W105 |  | 5327 | 399 | SH |  | SOLE | 0 | 399 | 0 | 0 |
| FERRARI N V | cs | N3167Y103 |  | 149672 | 405 | SH |  | SOLE | 0 | 405 | 0 | 0 |
| JBS N.V. | cs | N4732M103 |  | 56007 | 3884 | SH |  | SOLE | 0 | 3884 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | cs | N53745100 |  | 720945 | 16650 | SH |  | SOLE | 0 | 16650 | 0 | 0 |
| MAINZ BIOMED N V | cs | N5436L119 |  | 101 | 90 | SH |  | SOLE | 0 | 90 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | cs | N5505D105 |  | 187284 | 11816 | SH |  | SOLE | 0 | 11816 | 0 | 0 |
| MERUS N V | cs | N5749R100 |  | 270 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NEWAMSTERDAM PHARMA COMPANY | cs | N62509109 |  | 105 | 3 | SH |  | SOLE | 0 | 3 | 0 | 0 |
| NXP SEMICONDUCTORS N V | cs | N6596X109 |  | 683739 | 3150 | SH |  | SOLE | 0 | 3150 | 0 | 0 |
| QIAGEN NV | cs | N72482206 |  | 4002 | 89 | SH |  | SOLE | 0 | 89 | 0 | 0 |
| STELLANTIS N.V | cs | N82405106 |  | 2973 | 273 | SH |  | SOLE | 0 | 273 | 0 | 0 |
| TERRA INNOVATUM GLOBAL NV | cs | N85083108 |  | 32571 | 7050 | SH |  | SOLE | 0 | 7050 | 0 | 0 |
| UNIQURE NV | cs | N90064101 |  | 47597 | 1989 | SH |  | SOLE | 0 | 1989 | 0 | 0 |
| NEBIUS GROUP N.V. | cs | N97284108 |  | 1012998 | 12102 | SH |  | SOLE | 0 | 12102 | 0 | 0 |
| COPA HOLDINGS SA | cs | P31076105 |  | 2533 | 21 | SH |  | SOLE | 0 | 21 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | cs | P73684113 |  | 104 | 5 | SH |  | SOLE | 0 | 5 | 0 | 0 |
| SINOVAC BIOTECH LTD | cs | P8696W104 |  | 0 | 200 | SH |  | SOLE | 0 | 200 | 0 | 0 |
| IREN LIMITED | cs | Q4982L109 |  | 71423 | 1891 | SH |  | SOLE | 0 | 1891 | 0 | 0 |
| STEVANATO GROUP S P A | cs | T9224W109 |  | 342 | 17 | SH |  | SOLE | 0 | 17 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | cs | V5633W109 |  | 737355 | 8979 | SH |  | SOLE | 0 | 8979 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | cs | V7780T103 |  | 987098 | 3539 | SH |  | SOLE | 0 | 3539 | 0 | 0 |
| FORAFRIC GLOBAL PLC | cs | X3R81D102 |  | 88 | 8 | SH |  | SOLE | 0 | 8 | 0 | 0 |
| ARDMORE SHIPPING CORP | cs | Y0207T100 |  | 3251 | 307 | SH |  | SOLE | 0 | 307 | 0 | 0 |
| COSTAMARE INC | cs | Y1771G102 |  | 3521 | 223 | SH |  | SOLE | 0 | 223 | 0 | 0 |
| DANAOS CORPORATION | cs | Y1968P121 |  | 5745 | 61 | SH |  | SOLE | 0 | 61 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | cs | Y2001C101 |  | 586 | 38 | SH |  | SOLE | 0 | 38 | 0 | 0 |
| DHT HOLDINGS INC | cs | Y2065G121 |  | 9512 | 779 | SH |  | SOLE | 0 | 779 | 0 | 0 |
| DORIAN LPG LTD | cs | Y2106R110 |  | 249728 | 10260 | SH |  | SOLE | 0 | 10260 | 0 | 0 |
| FLEX LTD | cs | Y2573F102 |  | 461488 | 7638 | SH |  | SOLE | 0 | 7638 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | cs | Y2685T131 |  | 2009 | 109 | SH |  | SOLE | 0 | 109 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | cs | Y41053102 |  | 6943 | 143 | SH |  | SOLE | 0 | 143 | 0 | 0 |
| KENON HLDGS LTD | cs | Y46717107 |  | 30237 | 456 | SH |  | SOLE | 0 | 456 | 0 | 0 |
| NAVIGATOR HLDGS LTD | cs | Y62132108 |  | 3239 | 187 | SH |  | SOLE | 0 | 187 | 0 | 0 |
| SAFE BULKERS INC | cs | Y7388L103 |  | 988 | 205 | SH |  | SOLE | 0 | 205 | 0 | 0 |
| SCORPIO TANKERS INC | cs | Y7542C130 |  | 20739 | 408 | SH |  | SOLE | 0 | 408 | 0 | 0 |
| STAR BULK CARRIERS CORP. | cs | Y8162K204 |  | 6785 | 353 | SH |  | SOLE | 0 | 353 | 0 | 0 |
| UNITED MARITIME CORPORATION | cs | Y92335101 |  | 7 | 4 | SH |  | SOLE | 0 | 4 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | cs | Y95308105 |  | 153 | 9 | SH |  | SOLE | 0 | 9 | 0 | 0 |

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