13F HOLDINGS REPORT
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
Quarter ended Q1 2025 · Filed May 14, 2025 · Accession 0000752798-25-000010
Total Value
$0
Positions
0
Other Managers
4
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 46435G342 | 0 | $0 | 0.00% |
| 2 | ISHARES TR | 46435G902 | 0 | $0 | 0.00% |
| 3 | ISHARES TR | 46435G952 | 0 | $0 | 0.00% |
| 4 | ISHARES TR | 46435G409 | 0 | $0 | 0.00% |
| 5 | ISHARES TR | 46435G417 | 0 | $0 | 0.00% |
| 6 | ISHARES TR | 46435G425 | 0 | $0 | 0.00% |
| 7 | ISHARES TR | 46435G433 | 0 | $0 | 0.00% |
| 8 | ISHARES TR | 46435G441 | 0 | $0 | 0.00% |
| 9 | ISHARES TR | 46435G474 | 0 | $0 | 0.00% |
| 10 | ISHARES TR | 46435G516 | 0 | $0 | 0.00% |
| 11 | ISHARES TR | 46435G524 | 0 | $0 | 0.00% |
| 12 | ISHARES TR | 46435G532 | 0 | $0 | 0.00% |
| 13 | ISHARES TR | 46435G672 | 0 | $0 | 0.00% |
| 14 | ISHARES TR | 46435G839 | 0 | $0 | 0.00% |
| 15 | ISHARES TR | 46435G847 | 0 | $0 | 0.00% |
| 16 | ISHARES TR | 46435UAA9 | 0 | $0 | 0.00% |
| 17 | ISHARES TR | 46435U432 | 0 | $0 | 0.00% |
| 18 | ISHARES TR | 46435U440 | 0 | $0 | 0.00% |
| 19 | ISHARES TR | 46435U515 | 0 | $0 | 0.00% |
| 20 | ISHARES TR | 46435U549 | 0 | $0 | 0.00% |
| 21 | ISHARES TR | 46435U556 | 0 | $0 | 0.00% |
| 22 | ISHARES TR | 46435U663 | 0 | $0 | 0.00% |
| 23 | ISHARES TR | 46435U713 | 0 | $0 | 0.00% |
| 24 | ISHARES TR | 46435U796 | 0 | $0 | 0.00% |
| 25 | ISHARES TR | 46435U853 | 0 | $0 | 0.00% |
| 26 | ISHARES TR | 46435U903 | 0 | $0 | 0.00% |
| 27 | ISHARES TR | 46435U953 | 0 | $0 | 0.00% |
| 28 | ISHARES TR | 46435U861 | 0 | $0 | 0.00% |
| 29 | ISHARES TR | 46435U333 | 0 | $0 | 0.00% |
| 30 | ISHARES TR | 46435U374 | 0 | $0 | 0.00% |
| 31 | ISHARES TR | 46435U135 | 0 | $0 | 0.00% |
| 32 | ISHARES TR | 46435U905 | 0 | $0 | 0.00% |
| 33 | ISHARES TR | 46435U955 | 0 | $0 | 0.00% |
| 34 | ISHARES TR | 46435U168 | 0 | $0 | 0.00% |
| 35 | ISHARES TR | 46435U192 | 0 | $0 | 0.00% |
| 36 | ISHARES TR | 46435U902 | 0 | $0 | 0.00% |
| 37 | ISHARES TR | 46435U952 | 0 | $0 | 0.00% |
| 38 | ISHARES TR | 46435U218 | 0 | $0 | 0.00% |
| 39 | MANPOWERGROUP INC | MAN | 0 | $0 | 0.00% |
| 40 | NOVO-NORDISK A S | NONOF | 0 | $0 | 0.00% |
| 41 | ALIGHT INC | ALIT | 0 | $0 | 0.00% |
| 42 | ALIGHT INC | ALIT | 0 | $0 | 0.00% |
| 43 | ALIGHT INC | ALIT | 0 | $0 | 0.00% |
| 44 | ALIGN TECHNOLOGY INC | ALGN | 0 | $0 | 0.00% |
| 45 | ALIGN TECHNOLOGY INC | ALGN | 0 | $0 | 0.00% |
| 46 | ALIGN TECHNOLOGY INC | ALGN | 0 | $0 | 0.00% |
| 47 | ALIGNMENT HEALTHCARE INC | ALHC | 0 | $0 | 0.00% |
| 48 | ALIGNMENT HEALTHCARE INC | ALHC | 0 | $0 | 0.00% |
| 49 | ALIGNMENT HEALTHCARE INC | ALHC | 0 | $0 | 0.00% |
| 50 | ALIGOS THERAPEUTICS INC | ALGS | 0 | $0 | 0.00% |
| 51 | ALIGOS THERAPEUTICS INC | ALGS | 0 | $0 | 0.00% |
| 52 | ALIGOS THERAPEUTICS INC | ALGS | 0 | $0 | 0.00% |
| 53 | ALKAMI TECHNOLOGY INC | ALKT | 0 | $0 | 0.00% |
| 54 | ALKAMI TECHNOLOGY INC | ALKT | 0 | $0 | 0.00% |
| 55 | ALKAMI TECHNOLOGY INC | ALKT | 0 | $0 | 0.00% |
| 56 | ALKERMES PLC | ALKS | 0 | $0 | 0.00% |
| 57 | ALKERMES PLC | ALKS | 0 | $0 | 0.00% |
| 58 | ALKERMES PLC | ALKS | 0 | $0 | 0.00% |
| 59 | ALLAKOS INC | 01671P100 | 0 | $0 | 0.00% |
| 60 | ALLAKOS INC | 01671P900 | 0 | $0 | 0.00% |
| 61 | ALLAKOS INC | 01671P950 | 0 | $0 | 0.00% |
| 62 | ALLARITY THERAPEUTICS INC | ALLR | 0 | $0 | 0.00% |
| 63 | ALLARITY THERAPEUTICS INC | ALLR | 0 | $0 | 0.00% |
| 64 | ALLBIRDS INC | BIRD | 0 | $0 | 0.00% |
| 65 | ALLBIRDS INC | BIRD | 0 | $0 | 0.00% |
| 66 | ALLBIRDS INC | BIRD | 0 | $0 | 0.00% |
| 67 | ALLEGHENY TECHNOLOGIES INC | ATI | 0 | $0 | 0.00% |
| 68 | ALLEGHENY TECHNOLOGIES INC | ATI | 0 | $0 | 0.00% |
| 69 | ALLEGHENY TECHNOLOGIES INC | ATI | 0 | $0 | 0.00% |
| 70 | ALLEGIANT TRAVEL CO | ALGT | 0 | $0 | 0.00% |
| 71 | ALLEGIANT TRAVEL CO | ALGT | 0 | $0 | 0.00% |
| 72 | ALLEGIANT TRAVEL CO | ALGT | 0 | $0 | 0.00% |
| 73 | ALLEGION PUB LTD CO | ALLE | 0 | $0 | 0.00% |
| 74 | ALLEGION PUB LTD CO | ALLE | 0 | $0 | 0.00% |
| 75 | ALLEGION PUB LTD CO | ALLE | 0 | $0 | 0.00% |
| 76 | ALLEGRO MICROSYSTEMS INC | ALGM | 0 | $0 | 0.00% |
| 77 | ALLEGRO MICROSYSTEMS INC | ALGM | 0 | $0 | 0.00% |
| 78 | ALLEGRO MICROSYSTEMS INC | ALGM | 0 | $0 | 0.00% |
| 79 | ALLETE INC | 018522300 | 0 | $0 | 0.00% |
| 80 | ALLETE INC | 018522900 | 0 | $0 | 0.00% |
| 81 | ALLETE INC | 018522950 | 0 | $0 | 0.00% |
| 82 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 0 | $0 | 0.00% |
| 83 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 0 | $0 | 0.00% |
| 84 | ALLIANCE DATA SYSTEMS CORP | BFH-PA | 0 | $0 | 0.00% |
| 85 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 0 | $0 | 0.00% |
| 86 | ALLIANCE ENTERTAINMENT HOLDI | AENTW | 0 | $0 | 0.00% |
| 87 | ALLIANCE RES PARTNER L P | ARLP | 0 | $0 | 0.00% |
| 88 | ALLIANCE RES PARTNER L P | ARLP | 0 | $0 | 0.00% |
| 89 | ALLIANCE RES PARTNER L P | ARLP | 0 | $0 | 0.00% |
| 90 | ALLIANCEBERNSTEIN GBL HGH IN | AWF | 0 | $0 | 0.00% |
| 91 | ALLIANCEBERNSTEIN HOLDING LP | 01881G106 | 0 | $0 | 0.00% |
| 92 | ALLIANCEBERNSTEIN HOLDING LP | 01881G906 | 0 | $0 | 0.00% |
| 93 | ALLIANCEBERNSTEIN HOLDING LP | 01881G956 | 0 | $0 | 0.00% |
| 94 | ALLIANCEBERNSTEIN NATL MUNI | 01864U106 | 0 | $0 | 0.00% |
| 95 | ALLIANT ENERGY CORP | LNT | 0 | $0 | 0.00% |
| 96 | ALLIANT ENERGY CORP | LNT | 0 | $0 | 0.00% |
| 97 | ALLIANT ENERGY CORP | LNT | 0 | $0 | 0.00% |
| 98 | ALLIANT ENERGY CORP | LNT | 0 | $0 | 0.00% |
| 99 | ALLIED ESPORTS ENTMT INC | 019170109 | 0 | $0 | 0.00% |
| 100 | ALLIED HEALTHCARE PRODS INC | 019222207 | 0 | $0 | 0.00% |
| 101 | ALLIED MOTION TECHNOLOGIES I | ALNT | 0 | $0 | 0.00% |
| 102 | ALLIED MOTION TECHNOLOGIES I | ALNT | 0 | $0 | 0.00% |
| 103 | ALLIED MOTION TECHNOLOGIES I | 019330959 | 0 | $0 | 0.00% |
| 104 | ALLISON TRANSMISSION HLDGS I | ALSN | 0 | $0 | 0.00% |
| 105 | ALLISON TRANSMISSION HLDGS I | ALSN | 0 | $0 | 0.00% |
| 106 | ALLISON TRANSMISSION HLDGS I | ALSN | 0 | $0 | 0.00% |
| 107 | ALLOGENE THERAPEUTICS INC | ALLO | 0 | $0 | 0.00% |
| 108 | ALLOGENE THERAPEUTICS INC | ALLO | 0 | $0 | 0.00% |
| 109 | ALLOGENE THERAPEUTICS INC | ALLO | 0 | $0 | 0.00% |
| 110 | AMERICAN CENTY ETF TR | 025072902 | 0 | $0 | 0.00% |
| 111 | AMERICAN CENTY ETF TR | 025072952 | 0 | $0 | 0.00% |
| 112 | AMERICAN CENTY ETF TR | 025072907 | 0 | $0 | 0.00% |
| 113 | AMERICAN CENTY ETF TR | 025072957 | 0 | $0 | 0.00% |
| 114 | AMERICAN CENTY ETF TR | 025072905 | 0 | $0 | 0.00% |
| 115 | AMERICAN CENTY ETF TR | 025072955 | 0 | $0 | 0.00% |
| 116 | AMERICAN CENTY ETF TR | 025072331 | 0 | $0 | 0.00% |
| 117 | AMERICAN CENTY ETF TR | 025072281 | 0 | $0 | 0.00% |
| 118 | AMERICAN CENTY ETF TR | 025072299 | 0 | $0 | 0.00% |
| 119 | AMERICAN CENTY ETF TR | 025072315 | 0 | $0 | 0.00% |
| 120 | AMERICAN CENTY ETF TR | 025072323 | 0 | $0 | 0.00% |
| 121 | AMERICAN CENTY ETF TR | 025072232 | 0 | $0 | 0.00% |
| 122 | AMERICAN CENTY ETF TR | 025072240 | 0 | $0 | 0.00% |
| 123 | AMERICAN CENTY ETF TR | 025072904 | 0 | $0 | 0.00% |
| 124 | AMERICAN CENTY ETF TR | 025072954 | 0 | $0 | 0.00% |
| 125 | AMERICAN CENTY ETF TR | 025072903 | 0 | $0 | 0.00% |
| 126 | AMERICAN CENTY ETF TR | 025072953 | 0 | $0 | 0.00% |
| 127 | AMERICAN CENTY ETF TR | 025072257 | 0 | $0 | 0.00% |
| 128 | AMERICAN CENTY ETF TR | 025072909 | 0 | $0 | 0.00% |
| 129 | AMERICAN CENTY ETF TR | 025072959 | 0 | $0 | 0.00% |
| 130 | AMERICAN CENTY ETF TR | 025072906 | 0 | $0 | 0.00% |
| 131 | AMERICAN CENTY ETF TR | 025072956 | 0 | $0 | 0.00% |
| 132 | AMERICAN CENTY ETF TR | 025072166 | 0 | $0 | 0.00% |
| 133 | ATLASSIAN CORPORATION | TEAM | 0 | $0 | 0.00% |
| 134 | ATLASSIAN CORPORATION | TEAM | 0 | $0 | 0.00% |
| 135 | ATLASSIAN CORPORATION | TEAM | 0 | $0 | 0.00% |
| 136 | ATMOS ENERGY CORP | ATO | 0 | $0 | 0.00% |
| 137 | ATMOS ENERGY CORP | ATO | 0 | $0 | 0.00% |
| 138 | ATMOS ENERGY CORP | ATO | 0 | $0 | 0.00% |
| 139 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0 | $0 | 0.00% |
| 140 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0 | $0 | 0.00% |
| 141 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 0 | $0 | 0.00% |
| 142 | ATN INTL INC | 00215F107 | 0 | $0 | 0.00% |
| 143 | ATN INTL INC | 00215F907 | 0 | $0 | 0.00% |
| 144 | ATN INTL INC | 00215F957 | 0 | $0 | 0.00% |
| 145 | ATOMERA INC | ATOM | 0 | $0 | 0.00% |
| 146 | ATOMERA INC | ATOM | 0 | $0 | 0.00% |
| 147 | ATOMERA INC | ATOM | 0 | $0 | 0.00% |
| 148 | ATOSSA GENETICS INC | ATOS | 0 | $0 | 0.00% |
| 149 | ATOSSA GENETICS INC | ATOS | 0 | $0 | 0.00% |
| 150 | ATOSSA GENETICS INC | ATOS | 0 | $0 | 0.00% |
| 151 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 0 | $0 | 0.00% |
| 152 | ATOUR LIFESTYLE HLDGS LTD | ATAT | 0 | $0 | 0.00% |
| 153 | ATOUR LIFESTYLE HOLDINGS LTD | ATAT | 0 | $0 | 0.00% |
| 154 | ATRICURE INC | ATRC | 0 | $0 | 0.00% |
| 155 | ATRICURE INC | ATRC | 0 | $0 | 0.00% |
| 156 | ATRICURE INC | ATRC | 0 | $0 | 0.00% |
| 157 | ATS CORPORATION | ATS | 0 | $0 | 0.00% |
| 158 | ATS CORPORATION | ATS | 0 | $0 | 0.00% |
| 159 | ATS CORPORATION | ATS | 0 | $0 | 0.00% |
| 160 | ATYR PHARMA INC | ATYR | 0 | $0 | 0.00% |
| 161 | ATYR PHARMA INC | ATYR | 0 | $0 | 0.00% |
| 162 | ATYR PHARMA INC | ATYR | 0 | $0 | 0.00% |
| 163 | AUBURN NATL BANCORP | 050473107 | 0 | $0 | 0.00% |
| 164 | AUDDIA INC | AUUD | 0 | $0 | 0.00% |
| 165 | AUDDIA INC | AUUD | 0 | $0 | 0.00% |
| 166 | AUDIOCODES LTD | AUDC | 0 | $0 | 0.00% |
| 167 | AUDIOCODES LTD | AUDC | 0 | $0 | 0.00% |
| 168 | AUDIOCODES LTD | AUDC | 0 | $0 | 0.00% |
| 169 | AUDIOEYE INC | AEYE | 0 | $0 | 0.00% |
| 170 | AUDIOEYE INC | AEYE | 0 | $0 | 0.00% |
| 171 | AUDIOEYE INC | AEYE | 0 | $0 | 0.00% |
| 172 | AUNA S A | AUNA | 0 | $0 | 0.00% |
| 173 | AURA BIOSCIENCES INC | AURA | 0 | $0 | 0.00% |
| 174 | AURA BIOSCIENCES INC | AURA | 0 | $0 | 0.00% |
| 175 | AURA BIOSCIENCES INC | AURA | 0 | $0 | 0.00% |
| 176 | AUREUS GREENWAY HLDGS INC | AGH | 0 | $0 | 0.00% |
| 177 | AURINIA PHARMACEUTICALS INC | AUPH | 0 | $0 | 0.00% |
| 178 | AURINIA PHARMACEUTICALS INC | AUPH | 0 | $0 | 0.00% |
| 179 | AURINIA PHARMACEUTICALS INC | AUPH | 0 | $0 | 0.00% |
| 180 | BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | 0 | $0 | 0.00% |
| 181 | BLACKSTONE MTG TR INC | 09257WAC4 | 0 | $0 | 0.00% |
| 182 | BLACKSTONE MTG TR INC | BX | 0 | $0 | 0.00% |
| 183 | BLACKSTONE MTG TR INC | BX | 0 | $0 | 0.00% |
| 184 | BLACKSTONE MTG TR INC | BX | 0 | $0 | 0.00% |
| 185 | BLACKSTONE SECD LENDING FD | BX | 0 | $0 | 0.00% |
| 186 | BLACKSTONE SECD LENDING FD | BX | 0 | $0 | 0.00% |
| 187 | BLACKSTONE SECD LENDING FD | BX | 0 | $0 | 0.00% |
| 188 | BLADE AIR MOBILITY INC | SRTAW | 0 | $0 | 0.00% |
| 189 | BLADE AIR MOBILITY INC | SRTAW | 0 | $0 | 0.00% |
| 190 | BLADE AIR MOBILITY INC | SRTAW | 0 | $0 | 0.00% |
| 191 | BLADE AIR MOBILITY INC | SRTAW | 0 | $0 | 0.00% |
| 192 | BLAIZE HLDGS INC | BZAIW | 0 | $0 | 0.00% |
| 193 | BLAIZE HLDGS INC | BZAIW | 0 | $0 | 0.00% |
| 194 | BLAIZE HLDGS INC | BZAIW | 0 | $0 | 0.00% |
| 195 | BLAIZE HLDGS INC | BZAIW | 0 | $0 | 0.00% |
| 196 | BLEICHROEDER ACQUISITION COR | G1169T104 | 0 | $0 | 0.00% |
| 197 | BLEICHROEDER ACQUISITION COR | G1169T120 | 0 | $0 | 0.00% |
| 198 | BLEICHROEDER ACQUISITION COR | G1169T138 | 0 | $0 | 0.00% |
| 199 | BLEND LABS INC | BLND | 0 | $0 | 0.00% |
| 200 | BLEND LABS INC | BLND | 0 | $0 | 0.00% |
| 201 | BLEND LABS INC | BLND | 0 | $0 | 0.00% |
| 202 | BLINK CHARGING CO | BLNK | 0 | $0 | 0.00% |
| 203 | BLINK CHARGING CO | BLNK | 0 | $0 | 0.00% |
| 204 | BLINK CHARGING CO | BLNK | 0 | $0 | 0.00% |
| 205 | BLINK CHARGING CO | BLNK | 0 | $0 | 0.00% |
| 206 | BLOCK H & R INC | BSQKZ | 0 | $0 | 0.00% |
| 207 | BLOCK H & R INC | BSQKZ | 0 | $0 | 0.00% |
| 208 | BLOCK H & R INC | BSQKZ | 0 | $0 | 0.00% |
| 209 | BLOCK INC | BSQKZ | 0 | $0 | 0.00% |
| 210 | BLOCK INC | BSQKZ | 0 | $0 | 0.00% |
| 211 | BLOOM ENERGY CORP | BE | 0 | $0 | 0.00% |
| 212 | BLOOM ENERGY CORP | BE | 0 | $0 | 0.00% |
| 213 | BLOOM ENERGY CORP | BE | 0 | $0 | 0.00% |
| 214 | BLOOM ENERGY CORP | BE | 0 | $0 | 0.00% |
| 215 | BLOOM ENERGY CORP | BE | 0 | $0 | 0.00% |
| 216 | BLOOMIN BRANDS INC | BLMN | 0 | $0 | 0.00% |
| 217 | BLOOMIN BRANDS INC | BLMN | 0 | $0 | 0.00% |
| 218 | BLOOMIN BRANDS INC | BLMN | 0 | $0 | 0.00% |
| 219 | BLOOMIN BRANDS INC | BLMN | 0 | $0 | 0.00% |
| 220 | BLOOMZ INC | BLMZF | 0 | $0 | 0.00% |
| 221 | BLUE BIRD CORP | BLBD | 0 | $0 | 0.00% |
| 222 | BLUE BIRD CORP | BLBD | 0 | $0 | 0.00% |
| 223 | BLUE BIRD CORP | BLBD | 0 | $0 | 0.00% |
| 224 | BLUE FOUNDRY BANCORP | BLFY | 0 | $0 | 0.00% |
| 225 | BLUE FOUNDRY BANCORP | BLFY | 0 | $0 | 0.00% |
| 226 | BLUE FOUNDRY BANCORP | BLFY | 0 | $0 | 0.00% |
| 227 | BLUE HAT INTERACTIVE ENTMT T | G1329V114 | 0 | $0 | 0.00% |
| 228 | BLUE OWL CAPITAL INC | OWL | 0 | $0 | 0.00% |
| 229 | BLUE OWL CAPITAL INC | OWL | 0 | $0 | 0.00% |
| 230 | BLUE OWL CAPITAL INC | OWL | 0 | $0 | 0.00% |
| 231 | BLUE RIDGE BANKSHARES INC VA | BRBS | 0 | $0 | 0.00% |
| 232 | BLUE RIDGE BANKSHARES INC VA | BRBS | 0 | $0 | 0.00% |
| 233 | BLUE RIDGE BANKSHARES INC VA | BRBS | 0 | $0 | 0.00% |
| 234 | BLUEBIRD BIO INC | 09609G209 | 0 | $0 | 0.00% |
| 235 | BLUEBIRD BIO INC | 09609G909 | 0 | $0 | 0.00% |
| 236 | BLUEBIRD BIO INC | 09609G959 | 0 | $0 | 0.00% |
| 237 | BLUEJAY DIAGNOSTICS INC | BJDX | 0 | $0 | 0.00% |
| 238 | BLUELINX HLDGS INC | BXC | 0 | $0 | 0.00% |
| 239 | BLUELINX HLDGS INC | BXC | 0 | $0 | 0.00% |
| 240 | BLUELINX HLDGS INC | BXC | 0 | $0 | 0.00% |
| 241 | BLUEPRINT MEDICINES CORP | 09627Y109 | 0 | $0 | 0.00% |
| 242 | BLUEPRINT MEDICINES CORP | 09627Y909 | 0 | $0 | 0.00% |
| 243 | BLUEPRINT MEDICINES CORP | 09627Y959 | 0 | $0 | 0.00% |
| 244 | BLUEROCK HOMES TRUST INC | BHM | 0 | $0 | 0.00% |
| 245 | BLUEROCK HOMES TRUST INC | BHM | 0 | $0 | 0.00% |
| 246 | BLUEROCK HOMES TRUST INC | BHM | 0 | $0 | 0.00% |
| 247 | BNY MELLON | DHF | 0 | $0 | 0.00% |
| 248 | BNY MELLON ETF TRUST | 09661T107 | 0 | $0 | 0.00% |
| 249 | CLEARPOINT NEURO INC | CLPT | 0 | $0 | 0.00% |
| 250 | CLEARPOINT NEURO INC | CLPT | 0 | $0 | 0.00% |
| 251 | CLEARPOINT NEURO INC | CLPT | 0 | $0 | 0.00% |
| 252 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 0 | $0 | 0.00% |
| 253 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 0 | $0 | 0.00% |
| 254 | CLEARSIDE BIOMEDICAL INC | CLSDQ | 0 | $0 | 0.00% |
| 255 | CLEARSIGN COMBUSTION CORP | CLIR | 0 | $0 | 0.00% |
| 256 | CLEARSIGN COMBUSTION CORP | CLIR | 0 | $0 | 0.00% |
| 257 | CLEARSIGN COMBUSTION CORP | CLIR | 0 | $0 | 0.00% |
| 258 | CLEARWATER ANALYTICS HLDGS I | CWAN | 0 | $0 | 0.00% |
| 259 | CLEARWATER ANALYTICS HLDGS I | CWAN | 0 | $0 | 0.00% |
| 260 | CLEARWATER ANALYTICS HLDGS I | CWAN | 0 | $0 | 0.00% |
| 261 | CLEARWATER PAPER CORP | CLW | 0 | $0 | 0.00% |
| 262 | CLEARWATER PAPER CORP | CLW | 0 | $0 | 0.00% |
| 263 | CLEARWATER PAPER CORP | CLW | 0 | $0 | 0.00% |
| 264 | CLEARWAY ENERGY INC | CWEN-A | 0 | $0 | 0.00% |
| 265 | CLEARWAY ENERGY INC | CWEN-A | 0 | $0 | 0.00% |
| 266 | CLEARWAY ENERGY INC | CWEN-A | 0 | $0 | 0.00% |
| 267 | CLEARWAY ENERGY INC | CWEN-A | 0 | $0 | 0.00% |
| 268 | CLEARWAY ENERGY INC | CWEN-A | 0 | $0 | 0.00% |
| 269 | CLEARWAY ENERGY INC | CWEN-A | 0 | $0 | 0.00% |
| 270 | CLENE INC | CLNN | 0 | $0 | 0.00% |
| 271 | CLENE INC | CLNN | 0 | $0 | 0.00% |
| 272 | CLENE INC | CLNN | 0 | $0 | 0.00% |
| 273 | CLENE INC | CLNN | 0 | $0 | 0.00% |
| 274 | CLEVELAND CLIFFS INC | CLF | 0 | $0 | 0.00% |
| 275 | CLEVELAND CLIFFS INC | CLF | 0 | $0 | 0.00% |
| 276 | CLEVELAND CLIFFS INC | CLF | 0 | $0 | 0.00% |
| 277 | CLEVER LEAVES HOLDINGS INC | 186760903 | 0 | $0 | 0.00% |
| 278 | CLEVER LEAVES HOLDINGS INC | 186760953 | 0 | $0 | 0.00% |
| 279 | CLICK HLDGS LTD | CLIK | 0 | $0 | 0.00% |
| 280 | CLIMATEROCK | CLRWF | 0 | $0 | 0.00% |
| 281 | CLIMATEROCK | CLRWF | 0 | $0 | 0.00% |
| 282 | CLIMATEROCK | CLRWF | 0 | $0 | 0.00% |
| 283 | CLIMATEROCK | CLRWF | 0 | $0 | 0.00% |
| 284 | CLIPPER RLTY INC | 18885T306 | 0 | $0 | 0.00% |
| 285 | CLIPPER RLTY INC | 18885T906 | 0 | $0 | 0.00% |
| 286 | CLIPPER RLTY INC | 18885T956 | 0 | $0 | 0.00% |
| 287 | CLOOPEN GROUP HOLDING LIMITE | RAASY | 0 | $0 | 0.00% |
| 288 | CLOOPEN GROUP HOLDING LIMITE | RAASY | 0 | $0 | 0.00% |
| 289 | CLOOPEN GROUP HOLDING LIMITE | RAASY | 0 | $0 | 0.00% |
| 290 | CLOROX CO DEL | CLX | 0 | $0 | 0.00% |
| 291 | CLOROX CO DEL | CLX | 0 | $0 | 0.00% |
| 292 | CLOROX CO DEL | CLX | 0 | $0 | 0.00% |
| 293 | CLOUDASTRUCTURE INC | CSAI | 0 | $0 | 0.00% |
| 294 | CLOUDFLARE INC | NET | 0 | $0 | 0.00% |
| 295 | CLOUDFLARE INC | NET | 0 | $0 | 0.00% |
| 296 | CLOUDFLARE INC | NET | 0 | $0 | 0.00% |
| 297 | CLOUDFLARE INC | NET | 0 | $0 | 0.00% |
| 298 | CLOUGH GLOBAL DIVND AND INC | 18913Y103 | 0 | $0 | 0.00% |
| 299 | CLOUGH GLOBAL EQUITY FD | 18914C100 | 0 | $0 | 0.00% |
| 300 | CLOUGH GLOBAL OPPORTUNITIES | GLO | 0 | $0 | 0.00% |
| 301 | CLOVER HEALTH INVESTMENTS CO | CLOV | 0 | $0 | 0.00% |
| 302 | CLOVER HEALTH INVESTMENTS CO | CLOV | 0 | $0 | 0.00% |
| 303 | CLOVER HEALTH INVESTMENTS CO | CLOV | 0 | $0 | 0.00% |
| 304 | CLPS INCORPORATION | CLPS | 0 | $0 | 0.00% |
| 305 | CLPS INCORPORATION | CLPS | 0 | $0 | 0.00% |
| 306 | CLPS INCORPORATION | CLPS | 0 | $0 | 0.00% |
| 307 | CME GROUP INC | CME | 0 | $0 | 0.00% |
| 308 | CME GROUP INC | CME | 0 | $0 | 0.00% |
| 309 | CME GROUP INC | CME | 0 | $0 | 0.00% |
| 310 | CMS ENERGY CORP | CMS-PC | 0 | $0 | 0.00% |
| 311 | CMS ENERGY CORP | CMS-PC | 0 | $0 | 0.00% |
| 312 | CMS ENERGY CORP | CMS-PC | 0 | $0 | 0.00% |
| 313 | CMS ENERGY CORP | CMS-PC | 0 | $0 | 0.00% |
| 314 | CN ENERGY GROUP INC | CNEY | 0 | $0 | 0.00% |
| 315 | CNA FINL CORP | 126117100 | 0 | $0 | 0.00% |
| 316 | CNA FINL CORP | 126117900 | 0 | $0 | 0.00% |
| 317 | CNA FINL CORP | 126117950 | 0 | $0 | 0.00% |
| 318 | CNB FINL CORP PA | 126128107 | 0 | $0 | 0.00% |
| 319 | DBX ETF TR | 23306X704 | 0 | $0 | 0.00% |
| 320 | DBX ETF TR | 23306X803 | 0 | $0 | 0.00% |
| 321 | DBX ETF TR | 23306X886 | 0 | $0 | 0.00% |
| 322 | DBX ETF TR | 23306X852 | 0 | $0 | 0.00% |
| 323 | DBX ETF TR | 23306X860 | 0 | $0 | 0.00% |
| 324 | DBX ETF TR | 23306X878 | 0 | $0 | 0.00% |
| 325 | DBX ETF TR | 233051903 | 0 | $0 | 0.00% |
| 326 | DBX ETF TR | 233051953 | 0 | $0 | 0.00% |
| 327 | DBX ETF TR | 23306X837 | 0 | $0 | 0.00% |
| 328 | DBX ETF TR | 233051902 | 0 | $0 | 0.00% |
| 329 | DBX ETF TR | 233051952 | 0 | $0 | 0.00% |
| 330 | DBX ETF TR | 23306X904 | 0 | $0 | 0.00% |
| 331 | DBX ETF TR | 23306X954 | 0 | $0 | 0.00% |
| 332 | DBX ETF TR | 23306X903 | 0 | $0 | 0.00% |
| 333 | DBX ETF TR | 23306X953 | 0 | $0 | 0.00% |
| 334 | DBX ETF TR | 23306X829 | 0 | $0 | 0.00% |
| 335 | DBX ETF TR | 23306X900 | 0 | $0 | 0.00% |
| 336 | DBX ETF TR | 23306X950 | 0 | $0 | 0.00% |
| 337 | DBX ETF TR | 23306X906 | 0 | $0 | 0.00% |
| 338 | DBX ETF TR | 23306X956 | 0 | $0 | 0.00% |
| 339 | DBX ETF TR | 23306X811 | 0 | $0 | 0.00% |
| 340 | DDC ENTERPRISE LTD | DDC | 0 | $0 | 0.00% |
| 341 | DECARBONIZATION PLUS ACQUISI | G2773W129 | 0 | $0 | 0.00% |
| 342 | DECARBONIZATION PLUS ACQUISI | G2773W103 | 0 | $0 | 0.00% |
| 343 | DECARBONIZATION PLUS ACQUISI | G2773W111 | 0 | $0 | 0.00% |
| 344 | DECENT HLDG INC | DXST | 0 | $0 | 0.00% |
| 345 | DECKERS OUTDOOR CORP | DECK | 0 | $0 | 0.00% |
| 346 | DECKERS OUTDOOR CORP | DECK | 0 | $0 | 0.00% |
| 347 | DECKERS OUTDOOR CORP | DECK | 0 | $0 | 0.00% |
| 348 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 0 | $0 | 0.00% |
| 349 | DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | 0 | $0 | 0.00% |
| 350 | DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | 0 | $0 | 0.00% |
| 351 | DEEP MEDICINE ACQUISITION CO | TRUG | 0 | $0 | 0.00% |
| 352 | DEERE & CO | DE | 0 | $0 | 0.00% |
| 353 | DEERE & CO | DE | 0 | $0 | 0.00% |
| 354 | DEERE & CO | DE | 0 | $0 | 0.00% |
| 355 | DEFINITIVE HEALTHCARE CORP | DH | 0 | $0 | 0.00% |
| 356 | DEFINITIVE HEALTHCARE CORP | DH | 0 | $0 | 0.00% |
| 357 | DEFINITIVE HEALTHCARE CORP | DH | 0 | $0 | 0.00% |
| 358 | DELAWARE ENHANCED GBL DIV & | 246060107 | 0 | $0 | 0.00% |
| 359 | DELAWARE INVT NAT MUNI INC F | 24610T108 | 0 | $0 | 0.00% |
| 360 | DELAWARE INVTS DIV & INCOME | 245915103 | 0 | $0 | 0.00% |
| 361 | DELAWARE IVY HIGH INCOME OPP | 246107106 | 0 | $0 | 0.00% |
| 362 | DELCATH SYS INC | DCTH | 0 | $0 | 0.00% |
| 363 | DELCATH SYS INC | DCTH | 0 | $0 | 0.00% |
| 364 | DELCATH SYS INC | DCTH | 0 | $0 | 0.00% |
| 365 | DELEK LOGISTICS PARTNERS LP | DKL | 0 | $0 | 0.00% |
| 366 | DELEK LOGISTICS PARTNERS LP | DKL | 0 | $0 | 0.00% |
| 367 | DELEK LOGISTICS PARTNERS LP | DKL | 0 | $0 | 0.00% |
| 368 | DELEK US HLDGS INC NEW | DK | 0 | $0 | 0.00% |
| 369 | DELEK US HLDGS INC NEW | DK | 0 | $0 | 0.00% |
| 370 | DELEK US HLDGS INC NEW | DK | 0 | $0 | 0.00% |
| 371 | DELL TECHNOLOGIES INC | DELL | 0 | $0 | 0.00% |
| 372 | DELL TECHNOLOGIES INC | DELL | 0 | $0 | 0.00% |
| 373 | DELL TECHNOLOGIES INC | DELL | 0 | $0 | 0.00% |
| 374 | DELTA AIR LINES INC DEL | DAL | 0 | $0 | 0.00% |
| 375 | DELTA AIR LINES INC DEL | DAL | 0 | $0 | 0.00% |
| 376 | DELTA AIR LINES INC DEL | DAL | 0 | $0 | 0.00% |
| 377 | DELUXE CORP | DLX | 0 | $0 | 0.00% |
| 378 | DELUXE CORP | DLX | 0 | $0 | 0.00% |
| 379 | DELUXE CORP | DLX | 0 | $0 | 0.00% |
| 380 | DENALI CAPITAL ACQUISITN COR | G6256B106 | 0 | $0 | 0.00% |
| 381 | DENALI CAPITAL ACQUISITN COR | G6256B114 | 0 | $0 | 0.00% |
| 382 | DENALI CAPITAL ACQUISITN COR | G6256B122 | 0 | $0 | 0.00% |
| 383 | DENALI THERAPEUTICS INC | DNLI | 0 | $0 | 0.00% |
| 384 | DENALI THERAPEUTICS INC | DNLI | 0 | $0 | 0.00% |
| 385 | DENALI THERAPEUTICS INC | DNLI | 0 | $0 | 0.00% |
| 386 | DENISON MINES CORP | DNN | 0 | $0 | 0.00% |
| 387 | DENISON MINES CORP | DNN | 0 | $0 | 0.00% |
| 388 | DRAGON VICTORY INTL LTD | MATH | 0 | $0 | 0.00% |
| 389 | DRAGONEER GROWTH OPT CORP II | G28315102 | 0 | $0 | 0.00% |
| 390 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 0 | $0 | 0.00% |
| 391 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 0 | $0 | 0.00% |
| 392 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 0 | $0 | 0.00% |
| 393 | DRAGONFLY ENERGY HOLDINGS CO | DFLIW | 0 | $0 | 0.00% |
| 394 | DRDGOLD LIMITED | DRDGF | 0 | $0 | 0.00% |
| 395 | DRDGOLD LIMITED | DRDGF | 0 | $0 | 0.00% |
| 396 | DRDGOLD LIMITED | DRDGF | 0 | $0 | 0.00% |
| 397 | DREAM FINDERS HOMES INC | DFH | 0 | $0 | 0.00% |
| 398 | DREAM FINDERS HOMES INC | DFH | 0 | $0 | 0.00% |
| 399 | DREAM FINDERS HOMES INC | DFH | 0 | $0 | 0.00% |
| 400 | DRILLING TOOLS INTL CORP | 26205E107 | 0 | $0 | 0.00% |
| 401 | DRIVE SHACK INC | 262077100 | 0 | $0 | 0.00% |
| 402 | DRIVE SHACK INC | 262077900 | 0 | $0 | 0.00% |
| 403 | DRIVE SHACK INC | 262077950 | 0 | $0 | 0.00% |
| 404 | DRIVEN BRANDS HLDGS INC | DRVN | 0 | $0 | 0.00% |
| 405 | DRIVEN BRANDS HLDGS INC | DRVN | 0 | $0 | 0.00% |
| 406 | DRIVEN BRANDS HLDGS INC | DRVN | 0 | $0 | 0.00% |
| 407 | DROPBOX INC | DBX | 0 | $0 | 0.00% |
| 408 | DROPBOX INC | DBX | 0 | $0 | 0.00% |
| 409 | DROPBOX INC | DBX | 0 | $0 | 0.00% |
| 410 | DROPBOX INC | DBX | 0 | $0 | 0.00% |
| 411 | DROPBOX INC | DBX | 0 | $0 | 0.00% |
| 412 | DRUGS MADE IN AMER ACQUTN CO | G2847J104 | 0 | $0 | 0.00% |
| 413 | DRUGS MADE IN AMER ACQUTN CO | G2847J112 | 0 | $0 | 0.00% |
| 414 | DRUGS MADE IN AMER ACQUTN CO | G2847J120 | 0 | $0 | 0.00% |
| 415 | DSS INC | DSS | 0 | $0 | 0.00% |
| 416 | DT CLOUD ACQUISITION CORP | G28524109 | 0 | $0 | 0.00% |
| 417 | DT CLOUD ACQUISITION CORP | G28524117 | 0 | $0 | 0.00% |
| 418 | DT CLOUD ACQUISITION CORP | G28524133 | 0 | $0 | 0.00% |
| 419 | DT CLOUD STAR ACQUISITION CO | DTSQU | 0 | $0 | 0.00% |
| 420 | ENSIGN GROUP INC | ENSG | 0 | $0 | 0.00% |
| 421 | ENSTAR GROUP LIMITED | G3075P101 | 0 | $0 | 0.00% |
| 422 | ENSTAR GROUP LIMITED | G3075P901 | 0 | $0 | 0.00% |
| 423 | ENSTAR GROUP LIMITED | G3075P951 | 0 | $0 | 0.00% |
| 424 | ENSYSCE BIOSCIENCES INC | ENSCW | 0 | $0 | 0.00% |
| 425 | ENSYSCE BIOSCIENCES INC | ENSCW | 0 | $0 | 0.00% |
| 426 | ENSYSCE BIOSCIENCES INC | ENSCW | 0 | $0 | 0.00% |
| 427 | ENSYSCE BIOSCIENCES INC | ENSCW | 0 | $0 | 0.00% |
| 428 | ENTEGRIS INC | ENTG | 0 | $0 | 0.00% |
| 429 | ENTEGRIS INC | ENTG | 0 | $0 | 0.00% |
| 430 | ENTEGRIS INC | ENTG | 0 | $0 | 0.00% |
| 431 | ENTERA BIO LTD | ENTX | 0 | $0 | 0.00% |
| 432 | ENTERA BIO LTD | ENTX | 0 | $0 | 0.00% |
| 433 | ENTERA BIO LTD | ENTX | 0 | $0 | 0.00% |
| 434 | ENTERGY CORP NEW | ENO | 0 | $0 | 0.00% |
| 435 | ENTERGY CORP NEW | ENO | 0 | $0 | 0.00% |
| 436 | ENTERGY CORP NEW | ENO | 0 | $0 | 0.00% |
| 437 | ENTERPRISE BANCORP INC MASS | 293668109 | 0 | $0 | 0.00% |
| 438 | ENTERPRISE BANCORP INC MASS | 293668909 | 0 | $0 | 0.00% |
| 439 | ENTERPRISE BANCORP INC MASS | 293668959 | 0 | $0 | 0.00% |
| 440 | ENTERPRISE FINL SVCS CORP | 293712105 | 0 | $0 | 0.00% |
| 441 | ENTERPRISE FINL SVCS CORP | 293712905 | 0 | $0 | 0.00% |
| 442 | ENTERPRISE FINL SVCS CORP | 293712955 | 0 | $0 | 0.00% |
| 443 | ENTERPRISE PRODS PARTNERS L | 293792107 | 0 | $0 | 0.00% |
| 444 | ENTERPRISE PRODS PARTNERS L | 293792907 | 0 | $0 | 0.00% |
| 445 | ENTERPRISE PRODS PARTNERS L | 293792957 | 0 | $0 | 0.00% |
| 446 | ENTRADA THERAPEUTICS INC | TRDA | 0 | $0 | 0.00% |
| 447 | ENTRADA THERAPEUTICS INC | TRDA | 0 | $0 | 0.00% |
| 448 | ENTRADA THERAPEUTICS INC | TRDA | 0 | $0 | 0.00% |
| 449 | ENTRAVISION COMMUNICATIONS C | EVC | 0 | $0 | 0.00% |
| 450 | ENTRAVISION COMMUNICATIONS C | EVC | 0 | $0 | 0.00% |
| 451 | ENTRAVISION COMMUNICATIONS C | EVC | 0 | $0 | 0.00% |
| 452 | ENTREPRENEURSHARES SERIES TR | 293828877 | 0 | $0 | 0.00% |
| 453 | ENVELA CORP | ELA | 0 | $0 | 0.00% |
| 454 | ENVELA CORP | ELA | 0 | $0 | 0.00% |
| 455 | ENVELA CORPORATION | ELA | 0 | $0 | 0.00% |
| 456 | ENVERIC BIOSCIENCES INC | ENVB | 0 | $0 | 0.00% |
| 457 | F&G ANNUITIES & LIFE INC | FGSN | 0 | $0 | 0.00% |
| 458 | F&G ANNUITIES & LIFE INC | FGSN | 0 | $0 | 0.00% |
| 459 | F-STAR THERAPEUTICS INC | 30315R107 | 0 | $0 | 0.00% |
| 460 | F-STAR THERAPEUTICS INC | 30315R907 | 0 | $0 | 0.00% |
| 461 | F-STAR THERAPEUTICS INC | 30315R957 | 0 | $0 | 0.00% |
| 462 | F5 NETWORKS INC | FFIV | 0 | $0 | 0.00% |
| 463 | F5 NETWORKS INC | FFIV | 0 | $0 | 0.00% |
| 464 | F5 NETWORKS INC | FFIV | 0 | $0 | 0.00% |
| 465 | FABRINET | FN | 0 | $0 | 0.00% |
| 466 | FABRINET | FN | 0 | $0 | 0.00% |
| 467 | FABRINET | FN | 0 | $0 | 0.00% |
| 468 | FACEBOOK INC | META | 0 | $0 | 0.00% |
| 469 | FACEBOOK INC | META | 0 | $0 | 0.00% |
| 470 | FACEBOOK INC | META | 0 | $0 | 0.00% |
| 471 | FACT II ACQUISITION CORP | FACTW | 0 | $0 | 0.00% |
| 472 | FACT II ACQUISITION CORP | FACTW | 0 | $0 | 0.00% |
| 473 | FACT II ACQUISITION CORP | FACTW | 0 | $0 | 0.00% |
| 474 | FACTSET RESH SYS INC | 303075105 | 0 | $0 | 0.00% |
| 475 | FACTSET RESH SYS INC | 303075905 | 0 | $0 | 0.00% |
| 476 | FACTSET RESH SYS INC | 303075955 | 0 | $0 | 0.00% |
| 477 | FAIR ISAAC CORP | FICO | 0 | $0 | 0.00% |
| 478 | FAIR ISAAC CORP | FICO | 0 | $0 | 0.00% |
| 479 | FAIR ISAAC CORP | FICO | 0 | $0 | 0.00% |
| 480 | FALCONS BEYOND GLOBAL INC | 306121104 | 0 | $0 | 0.00% |
| 481 | FALCONS BEYOND GLOBAL INC | 306121112 | 0 | $0 | 0.00% |
| 482 | FANG HLDGS LTD | SFUNY | 0 | $0 | 0.00% |
| 483 | FANG HLDGS LTD | SFUNY | 0 | $0 | 0.00% |
| 484 | FANGDD NETWORK GROUP LTD SHS NEW | DUO | 0 | $0 | 0.00% |
| 485 | FANHUA INC | 30712A103 | 0 | $0 | 0.00% |
| 486 | FANHUA INC | 30712A903 | 0 | $0 | 0.00% |
| 487 | FANHUA INC | 30712A953 | 0 | $0 | 0.00% |
| 488 | FAR PEAK ACQUISITION CORP | G3312L129 | 0 | $0 | 0.00% |
| 489 | FAR PEAK ACQUISITION CORP | G3312L103 | 0 | $0 | 0.00% |
| 490 | FAR PEAK ACQUISITION CORP | G3312L903 | 0 | $0 | 0.00% |
| 491 | FAR PEAK ACQUISITION CORP | G3312L953 | 0 | $0 | 0.00% |
| 492 | FARADAY FUTRE INTLGT ELCTR I | 307359117 | 0 | $0 | 0.00% |
| 493 | FARADAY FUTURE INTLGT ELEC I | 307359885 | 0 | $0 | 0.00% |
| 494 | FARADAY FUTURE INTLGT ELEC I | 307359905 | 0 | $0 | 0.00% |
| 495 | FARADAY FUTURE INTLGT ELEC I | 307359955 | 0 | $0 | 0.00% |
| 496 | FARMER & MERCHANTS BANCORP I | FMCB | 0 | $0 | 0.00% |
| 497 | FARMER BROS CO | 307675108 | 0 | $0 | 0.00% |
| 498 | FARMER BROS CO | 307675908 | 0 | $0 | 0.00% |
| 499 | FARMER BROS CO | 307675958 | 0 | $0 | 0.00% |
| 500 | NEWMARKET CORP | NEU | 0 | $0 | 0.00% |