The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 1,011,791 62,035 SH SOLE 36,389 0 25,646
1ST SOURCE CORP COM 336901103 553,194 8,853 SH SOLE 0 0 8,853
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 5,803,321 144,577 SH SOLE 0 0 144,577
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 264,549 8,150 SH SOLE 0 0 8,150
3-D SYS CORP DEL COM NEW 88554D205 1,295,387 731,857 SH SOLE 0 0 731,857
3-D SYS CORP DEL COM NEW 88554D205 31,860 18,000 SH Call SOLE 0 0 18,000
3M CO COM 88579Y101 170,766,801 1,066,626 SH SOLE 52,663 0 1,013,963
8X8 INC NEW COM 282914100 200,926 101,993 SH SOLE 0 0 101,993
908 DEVICES INC COM 65443P102 359,945 68,561 SH SOLE 11 0 68,550
AAON INC COM PAR $0.004 000360206 3,158,191 41,419 SH SOLE 7,449 0 33,970
AAR CORP COM 000361105 903,404 10,912 SH SOLE 2,990 0 7,922
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 11,076,256 441,373 SH SOLE 0 0 441,373
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 361,432 8,746 SH SOLE 0 0 8,746
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 46,180,586 1,299,397 SH SOLE 0 0 1,299,397
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 53,591,898 513,283 SH SOLE 0 0 513,283
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 105,033,335 2,794,927 SH SOLE 0 0 2,794,927
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 25,160,980 590,772 SH SOLE 0 0 590,772
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 2,282,201 91,270 SH SOLE 0 0 91,270
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 41,905,978 1,166,323 SH SOLE 0 0 1,166,323
AB ACTIVE ETFS INC SHORT DURATION I 00039J848 9,117,862 254,724 SH SOLE 0 0 254,724
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 19,530,167 768,299 SH SOLE 0 0 768,299
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 91,396,270 3,625,398 SH SOLE 0 0 3,625,398
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 157,932,086 3,128,607 SH SOLE 0 0 3,128,607
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 36,112,416 447,702 SH SOLE 0 0 447,702
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 62,800,119 807,822 SH SOLE 0 0 807,822
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 18,937,810 241,677 SH SOLE 0 0 241,677
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500 647,506 16,562 SH SOLE 0 0 16,562
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 233,558 7,366 SH SOLE 0 0 7,366
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 2,314,467 32,429 SH SOLE 0 0 32,429
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 530,253 18,228 SH SOLE 0 0 18,228
ABACUS FCF ETF TR FLEXIBLE BOND LE 89628W609 246,348 12,567 SH SOLE 0 0 12,567
ABBOTT LABS COM 002824100 271,741,596 2,168,901 SH SOLE 215,735 0 1,953,166
ABBVIE INC COM 00287Y109 880,393,997 3,853,097 SH SOLE 363,589 0 3,489,508
ABCELLERA BIOLOGICS INC COM 00288U106 166,568 48,704 SH SOLE 0 0 48,704
ABEONA THERAPEUTICS INC COM NEW 00289Y206 331,341 62,873 SH SOLE 0 0 62,873
ABERCROMBIE & FITCH CO CL A 002896207 7,496,445 59,557 SH SOLE 662 0 58,895
ABIVAX SA SPONSORED ADS 00370M103 8,474,549 62,842 SH SOLE 7,070 0 55,772
ABM INDS INC COM 000957100 351,515 8,310 SH SOLE 0 0 8,310
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 2,208,256 143,954 SH SOLE 0 0 143,954
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 241,501 18,692 SH SOLE 0 0 18,692
ABRDN EMERGING MARKETS EX CH COM 00301W105 1,004,565 143,509 SH SOLE 0 0 143,509
ABRDN ETFS BBRG ALL COMD K1 003261104 3,191,631 163,422 SH SOLE 0 0 163,422
ABRDN ETFS BBRG ALL COMMDY 003261203 6,106,549 197,240 SH SOLE 0 0 197,240
ABRDN FDS EMERGING MKTS DI 00384X301 1,472,410 38,359 SH SOLE 0 0 38,359
ABRDN FDS INTL SMALL CAP A 003022266 1,870,186 54,224 SH SOLE 0 0 54,224
ABRDN FDS ULTRA SHORT MUNI 003022274 456,258 17,508 SH SOLE 0 0 17,508
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2,949,851 252,989 SH SOLE 0 0 252,989
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 6,737,727 301,329 SH SOLE 10,506 0 290,823
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108 980,363 255,303 SH SOLE 0 0 255,303
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 9,490,203 501,067 SH SOLE 11,823 0 489,244
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 6,357,378 332,325 SH SOLE 9,114 0 323,211
ABRDN INCOME CREDIT STRATEGI COM 003057106 3,813,122 704,829 SH SOLE 0 0 704,829
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 7,531,642 448,846 SH SOLE 0 0 448,846
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 274,959 26,773 SH SOLE 0 0 26,773
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 11,285,704 77,629 SH SOLE 0 0 77,629
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 31,242,747 167,584 SH SOLE 0 0 167,584
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 78,274,620 380,713 SH SOLE 0 0 380,713
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 81,810,208 1,209,495 SH SOLE 0 0 1,209,495
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 12,754,622 1,308,166 SH SOLE 0 0 1,308,166
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 4,136,565 323,675 SH SOLE 0 0 323,675
ABSCI CORPORATION COM 00091E109 87,575 25,093 SH SOLE 0 0 25,093
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1,352,785 38,895 SH SOLE 27,123 0 11,772
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 1,177,022 38,017 SH SOLE 26,708 0 11,309
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 1,445,117 61,623 SH SOLE 45,941 0 15,682
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 4,673,308 146,041 SH SOLE 18,483 0 127,558
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 22,513 11,370 SH SOLE 0 0 11,370
ACACIA RESH CORP ACACIA TCH COM 003881307 93,500 25,000 SH SOLE 0 0 25,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,267,042 45,377 SH SOLE 7,382 0 37,995
ACADIA HEALTHCARE COMPANY IN COM 00404A109 273,952 19,306 SH SOLE 274 0 19,032
ACADIA PHARMACEUTICALS INC COM 004225108 1,072,447 40,152 SH SOLE 9,578 0 30,574
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,178,726 25,079 SH SOLE 0 0 25,079
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 11,087,884 971,769 SH SOLE 0 0 971,769
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168,350,526 627,471 SH SOLE 72,611 0 554,860
ACCO BRANDS CORP COM 00081T108 639,488 171,445 SH SOLE 0 0 171,445
ACCURAY INC COM 004397105 28,057 34,025 SH SOLE 0 0 34,025
ACHIEVE LIFE SCIENCES INC COM 004468500 3,146,746 633,148 SH SOLE 0 0 633,148
ACI WORLDWIDE INC COM 004498101 1,927,078 40,307 SH SOLE 2,931 0 37,376
ACM RESH INC COM CL A 00108J109 4,363,959 110,620 SH SOLE 66 0 110,554
ACNB CORP COM 000868109 454,103 9,392 SH SOLE 0 0 9,392
ACTUATE THERAPEUTICS INC COM 005083100 79,346 12,965 SH SOLE 0 0 12,965
ACUITY INC COM 00508Y102 8,000,300 22,221 SH SOLE 15 0 22,206
ACUSHNET HLDGS CORP COM 005098108 3,143,885 39,387 SH SOLE 12,616 0 26,771
ADAM NAT RES FD INC COM 00548F105 1,481,250 68,135 SH SOLE 5,552 0 62,583
ADAMAS TRUST INC. COM 649604840 92,421 12,660 SH SOLE 241 0 12,419
ADAMS DIVERSIFIED EQUITY FD COM 006212104 10,087,316 432,561 SH SOLE 0 0 432,561
ADAPTHEALTH CORP COMMON STOCK 00653Q102 121,771 12,226 SH SOLE 0 0 12,226
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,654,369 101,870 SH SOLE 12,991 0 88,879
ADC THERAPEUTICS SA SHS H0036K147 112,607 31,900 SH SOLE 0 0 31,900
ADDUS HOMECARE CORP COM 006739106 1,784,607 16,618 SH SOLE 5,046 0 11,572
ADMA BIOLOGICS INC COM 000899104 5,402,797 296,206 SH SOLE 72,095 0 224,111
ADOBE INC COM 00724F101 152,892,167 436,847 SH SOLE 26,474 0 410,373
ADT INC DEL COM 00090Q103 161,458 20,007 SH SOLE 0 0 20,007
ADTALEM GLOBAL ED INC COM 00737L103 1,137,342 10,992 SH SOLE 0 0 10,992
ADTRAN HOLDINGS INC COM 00486H105 114,068 13,126 SH SOLE 0 0 13,126
ADVANCE AUTO PARTS INC COM 00751Y106 762,816 19,410 SH SOLE 27 0 19,383
ADVANCED DRAIN SYS INC DEL COM 00790R104 6,614,912 45,674 SH SOLE 13,182 0 32,492
ADVANCED ENERGY INDS COM 007973100 9,145,695 43,682 SH SOLE 3,871 0 39,811
ADVANCED MICRO DEVICES INC COM 007903107 506,573,642 2,365,398 SH SOLE 99,623 0 2,265,775
ADVANCED MICRO DEVICES INC COM 007903107 1,006,552 4,700 SH Call SOLE 0 0 4,700
ADVANCED MICRO DEVICES INC COM 007903107 706,728 3,300 SH Put SOLE 0 0 3,300
ADVANSIX INC COM 00773T101 211,988 12,254 SH SOLE 36 0 12,218
ADVENT CONV & INCOME FD COM 00764C109 7,110,239 567,005 SH SOLE 0 0 567,005
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561 857,603 25,842 SH SOLE 0 0 25,842
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 2,173,169 88,161 SH SOLE 0 0 88,161
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 1,213,395 39,889 SH SOLE 0 0 39,889
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 704,619 24,828 SH SOLE 0 0 24,828
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 609,343 21,403 SH SOLE 0 0 21,403
ADVISORS SER TR SCHARF ETF 00770X220 814,618 14,811 SH SOLE 0 0 14,811
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 6,988,543 101,683 SH SOLE 0 0 101,683
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 1,431,889 16,601 SH SOLE 0 0 16,601
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 750,942 17,001 SH SOLE 0 0 17,001
ADVISORSHARES TR DORSY FSM US 00768Y487 456,854 8,428 SH SOLE 0 0 8,428
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 1,079,276 8,470 SH SOLE 0 0 8,470
ADVISORSHARES TR PURE CANNABIS 00768Y495 340,087 103,057 SH SOLE 0 0 103,057
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,678,705 355,658 SH SOLE 0 0 355,658
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 7,871,674 491,365 SH SOLE 0 0 491,365
AEBI SCHMIDT HLDG AG COM H00501108 169,143 13,371 SH SOLE 0 0 13,371
AECOM COM 00766T100 9,445,773 99,085 SH SOLE 50,021 0 49,064
AEGON LTD AMER REG 1 CERT 0076CA104 1,582,736 205,284 SH SOLE 8,819 0 196,465
AEHR TEST SYS COM 00760J108 247,126 12,240 SH SOLE 0 0 12,240
AELUMA INC COM 00776X109 437,217 25,464 SH SOLE 0 0 25,464
AEMETIS INC COM NEW 00770K202 182,200 131,079 SH SOLE 0 0 131,079
AERCAP HOLDINGS NV SHS N00985106 10,651,325 74,091 SH SOLE 16,266 0 57,825
AEROVIRONMENT INC COM 008073108 18,268,742 75,525 SH SOLE 2,020 0 73,505
AES CORP COM 00130H105 13,327,361 929,384 SH SOLE 150,468 0 778,916
AEVA TECHNOLOGIES INC COM NEW 00835Q202 1,867,354 140,614 SH SOLE 0 0 140,614
AFFILIATED MANAGERS GROUP IN COM 008252108 3,396,238 11,781 SH SOLE 5,066 0 6,715
AFFIRM HLDGS INC COM CL A 00827B106 11,713,421 157,375 SH SOLE 11,958 0 145,417
AFLAC INC COM 001055102 108,254,884 981,725 SH SOLE 72,038 0 909,687
AFLAC INC COM 001055102 297,729 2,700 SH Put SOLE 0 0 2,700
AGCO CORP COM 001084102 3,163,276 30,323 SH SOLE 13,545 0 16,778
AGENUS INC COM NEW 00847G804 73,244 23,326 SH SOLE 0 0 23,326
AGF INVTS TR US MARKET NETRL 00110G408 1,735,195 120,583 SH SOLE 0 0 120,583
AGILENT TECHNOLOGIES INC COM 00846U101 20,478,890 150,503 SH SOLE 24,047 0 126,456
AGILON HEALTH INC COM 00857U107 30,341 44,055 SH SOLE 0 0 44,055
AGILYSYS INC COM 00847J105 1,536,601 12,930 SH SOLE 7,253 0 5,677
AGNC INVT CORP COM 00123Q104 26,090,517 2,433,817 SH SOLE 215,940 0 2,217,877
AGNICO EAGLE MINES LTD COM 008474108 67,900,165 400,520 SH SOLE 18,400 0 382,120
AGREE RLTY CORP COM 008492100 5,452,847 75,702 SH SOLE 10,307 0 65,395
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 532,920 19,393 SH SOLE 0 0 19,393
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 353,592 12,561 SH SOLE 0 0 12,561
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 3,539,489 110,921 SH SOLE 0 0 110,921
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 288,855 10,430 SH SOLE 0 0 10,430
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 7,251,797 211,546 SH SOLE 0 0 211,546
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 987,088 34,167 SH SOLE 0 0 34,167
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 1,406,226 44,565 SH SOLE 0 0 44,565
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 1,045,158 28,763 SH SOLE 0 0 28,763
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 8,002,000 235,769 SH SOLE 0 0 235,769
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 4,990,144 147,486 SH SOLE 0 0 147,486
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 91,292,019 2,340,821 SH SOLE 0 0 2,340,821
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 231,326 7,632 SH SOLE 0 0 7,632
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 555,408 17,631 SH SOLE 0 0 17,631
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 282,213 9,531 SH SOLE 0 0 9,531
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 9,300,835 251,306 SH SOLE 0 0 251,306
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729 1,484,143 41,641 SH SOLE 0 0 41,641
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H687 3,267,901 102,383 SH SOLE 0 0 102,383
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 1,985,372 56,461 SH SOLE 0 0 56,461
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711 3,959,802 121,712 SH SOLE 0 0 121,712
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877 5,872,669 169,095 SH SOLE 0 0 169,095
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752 4,629,816 138,016 SH SOLE 0 0 138,016
AIM ETF PRODUCTS TRUST US LARCP B10 MAR 00888H810 1,034,399 26,707 SH SOLE 0 0 26,707
AIM ETF PRODUCTS TRUST US LARCP B10 MAY 00888H760 899,561 24,353 SH SOLE 0 0 24,353
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778 3,750,101 109,196 SH SOLE 0 0 109,196
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109 3,531,272 84,815 SH SOLE 0 0 84,815
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 2,775,895 75,720 SH SOLE 0 0 75,720
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828 2,147,392 56,362 SH SOLE 0 0 56,362
AIM ETF PRODUCTS TRUST US LRGCP B10 JAN 00888H703 2,892,429 70,145 SH SOLE 0 0 70,145
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307 2,598,770 57,909 SH SOLE 0 0 57,909
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 3,376,666 91,629 SH SOLE 0 0 91,629
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604 3,161,626 72,657 SH SOLE 0 0 72,657
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208 6,982,512 200,301 SH SOLE 0 0 200,301
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786 4,582,492 134,926 SH SOLE 0 0 134,926
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406 9,961,204 254,632 SH SOLE 0 0 254,632
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737 4,017,320 120,323 SH SOLE 0 0 120,323
AIR LEASE CORP CL A 00912X302 1,015,153 15,805 SH SOLE 724 0 15,081
AIR PRODS & CHEMS INC COM 009158106 98,182,455 397,468 SH SOLE 82,754 0 314,714
AIRBNB INC COM CL A 009066101 48,926,517 360,496 SH SOLE 136,180 0 224,316
AIRGAIN INC COM 00938A104 152,628 37,593 SH SOLE 0 0 37,593
AIRO GROUP HLDGS INC COM 009422106 6,083,212 743,669 SH SOLE 0 0 743,669
AIRO GROUP HLDGS INC COM 009422106 81,800 10,000 SH Put SOLE 0 0 10,000
AIRSHIP AI HLDGS INC COM 008940108 35,692 12,350 SH SOLE 0 0 12,350
AKAMAI TECHNOLOGIES INC COM 00971T101 10,959,027 125,605 SH SOLE 7,466 0 118,139
AKEBIA THERAPEUTICS INC COM 00972D105 98,537 61,203 SH SOLE 0 0 61,203
ALAMO GROUP INC COM 011311107 899,553 5,359 SH SOLE 1,989 0 3,370
ALAMOS GOLD INC NEW COM CL A 011532108 2,849,665 73,864 SH SOLE 0 0 73,864
ALARM COM HLDGS INC COM 011642105 414,844 8,131 SH SOLE 2,692 0 5,439
ALASKA AIR GROUP INC COM 011659109 7,577,764 150,652 SH SOLE 500 0 150,152
ALBANY INTL CORP CL A 012348108 814,907 16,073 SH SOLE 832 0 15,241
ALBEMARLE CORP 7.25% DEP SHS A 012653200 865,787 14,578 SH SOLE 0 0 14,578
ALBEMARLE CORP COM 012653101 48,907,451 345,782 SH SOLE 4,878 0 340,904
ALBERTSONS COS INC COMMON STOCK 013091103 723,054 42,111 SH SOLE 0 0 42,111
ALCOA CORP COM 013872106 10,759,757 202,479 SH SOLE 3,303 0 199,176
ALCON AG ORD SHS H01301128 8,311,807 105,466 SH SOLE 24,266 0 81,200
ALDEYRA THERAPEUTICS INC COM 01438T106 180,865 34,916 SH SOLE 0 0 34,916
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,334,731 88,573 SH SOLE 2,063 0 86,510
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 908 12,100 SH SOLE 0 0 12,100
ALGOMA STL GROUP INC COM 015658107 254,996 62,194 SH SOLE 0 0 62,194
ALGONQUIN PWR UTILS CORP COM 015857105 229,787 37,364 SH SOLE 0 0 37,364
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 93,104,486 635,179 SH SOLE 29,590 0 605,589
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 674,268 4,600 SH Call SOLE 0 0 4,600
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,418,570 16,500 SH Put SOLE 0 0 16,500
ALIGHT INC COM CL A 01626W101 35,418 18,163 SH SOLE 0 0 18,163
ALIGN TECHNOLOGY INC COM 016255101 9,896,023 63,375 SH SOLE 10,576 0 52,799
ALIGNMENT HEALTHCARE INC COM 01625V104 703,021 35,596 SH SOLE 0 0 35,596
ALIGOS THERAPEUTICS INC COM NEW 01626L204 615,120 66,000 SH SOLE 0 0 66,000
ALKAMI TECHNOLOGY INC COM 01644J108 2,094,710 90,798 SH SOLE 72,729 0 18,069
ALKERMES PLC SHS G01767105 1,237,891 44,242 SH SOLE 2,239 0 42,003
ALLEGIANT TRAVEL CO COM 01748X102 1,245,624 14,608 SH SOLE 6,310 0 8,298
ALLEGION PLC ORD SHS G0176J109 17,143,615 107,673 SH SOLE 13,487 0 94,186
ALLEGRO MICROSYSTEMS INC COM 01749D105 856,638 32,473 SH SOLE 8,209 0 24,264
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 479,731 23,574 SH SOLE 945 0 22,629
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 2,263,518 97,439 SH SOLE 0 0 97,439
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 10,486,313 980,946 SH SOLE 0 0 980,946
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19,209,296 499,202 SH SOLE 0 0 499,202
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,074,408 99,298 SH SOLE 0 0 99,298
ALLIANT ENERGY CORP COM 018802108 51,665,436 794,730 SH SOLE 59,102 0 735,628
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2 31,022 30,000 PRN SOLE 0 0 30,000
ALLISON TRANSMISSION HLDGS I COM 01973R101 8,263,108 84,404 SH SOLE 9,686 0 74,718
ALLOGENE THERAPEUTICS INC COM 019770106 233,928 170,750 SH SOLE 0 0 170,750
ALLOT LTD SHS M0854Q105 492,355 50,087 SH SOLE 0 0 50,087
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3,422,246 587,006 SH SOLE 0 0 587,006
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,354,231 347,232 SH SOLE 0 0 347,232
ALLSPRING MULTI SECTOR INCOM COM 94987D101 1,168,454 125,640 SH SOLE 0 0 125,640
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 307,779 26,039 SH SOLE 0 0 26,039
ALLSTATE CORP COM 020002101 61,109,259 293,583 SH SOLE 6,262 0 287,321
ALLY FINL INC COM 02005N100 7,807,875 172,397 SH SOLE 36,278 0 136,119
ALMONTY INDS INC COM NEW 020398707 494,796 56,163 SH SOLE 0 0 56,163
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,259,492 45,919 SH SOLE 12,616 0 33,303
ALPHA METALLURGICAL RESOUR I COM 020764106 6,732,158 33,681 SH SOLE 0 0 33,681
ALPHABET INC CAP STK CL A 02079K305 2,721,964,160 8,696,371 SH SOLE 600,534 0 8,095,837
ALPHABET INC CAP STK CL A 02079K305 375,600 1,200 SH Call SOLE 0 0 1,200
ALPHABET INC CAP STK CL A 02079K305 3,130,000 10,000 SH Put SOLE 0 0 10,000
ALPHABET INC CAP STK CL C 02079K107 1,926,822,044 6,140,287 SH SOLE 364,534 0 5,775,753
ALPHABET INC CAP STK CL C 02079K107 376,560 1,200 SH Call SOLE 0 0 1,200
ALPHABET INC CAP STK CL C 02079K107 4,079,400 13,000 SH Put SOLE 0 0 13,000
ALPHATEC HLDGS INC COM NEW 02081G201 6,338,426 301,256 SH SOLE 135,769 0 165,487
ALPINE INCOME PPTY TR INC COM 02083X103 212,063 12,683 SH SOLE 0 0 12,683
ALPS ETF TR ALERIAN ENERGY 00162Q676 9,925,375 315,542 SH SOLE 0 0 315,542
ALPS ETF TR ALERIAN MLP 00162Q452 146,642,781 3,118,732 SH SOLE 37,081 0 3,081,651
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,107,859 13,453 SH SOLE 0 0 13,453
ALPS ETF TR CLEAN ENERGY 00162Q460 629,454 19,416 SH SOLE 0 0 19,416
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,943,804 40,012 SH SOLE 0 0 40,012
ALPS ETF TR EQUAL SEC ETF 00162Q205 14,274,736 307,778 SH SOLE 0 0 307,778
ALPS ETF TR INTL SEC DV DOG 00162Q718 11,537,818 299,217 SH SOLE 0 0 299,217
ALPS ETF TR MED BREAKTHGH 00162Q593 2,189,891 42,755 SH SOLE 0 0 42,755
ALPS ETF TR O SHARES INTL D 00162Q379 1,961,627 58,758 SH SOLE 0 0 58,758
ALPS ETF TR OSHARES US QUALT 00162Q387 30,500,137 528,599 SH SOLE 0 0 528,599
ALPS ETF TR OSHARES US SMLCP 00162Q395 26,723,833 610,970 SH SOLE 0 0 610,970
ALPS ETF TR OSHS GBL INTER 00162Q361 2,699,357 51,348 SH SOLE 0 0 51,348
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,668,086 72,368 SH SOLE 0 0 72,368
ALPS ETF TR SECTR DIV DOGS 00162Q858 16,478,273 272,503 SH SOLE 0 0 272,503
ALPS ETF TR SMITH CORE PLUS 00162Q346 2,486,009 95,359 SH SOLE 0 0 95,359
ALT5 SIGMA CORP COM 47089W104 48,927 44,479 SH SOLE 0 0 44,479
ALTIMMUNE INC COM NEW 02155H200 175,540 48,626 SH SOLE 0 0 48,626
ALTO INGREDIENTS INC COM 021513106 41,196 14,304 SH SOLE 0 0 14,304
ALTRIA GROUP INC COM 02209S103 254,534,111 4,414,397 SH SOLE 276,991 0 4,137,406
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 572,795 19,704 SH SOLE 0 0 19,704
AMALGAMATED FINANCIAL CORP COM 022671101 215,068 6,715 SH SOLE 0 0 6,715
AMAZON COM INC COM 023135106 3,806,401,671 16,490,779 SH SOLE 1,069,790 0 15,420,989
AMAZON COM INC COM 023135106 2,054,298 8,900 SH Call SOLE 0 0 8,900
AMAZON COM INC COM 023135106 5,632,008 24,400 SH Put SOLE 0 0 24,400
AMBARELLA INC SHS G037AX101 1,008,832 14,241 SH SOLE 3,347 0 10,894
AMBEV SA SPONSORED ADR 02319V103 3,438,349 1,392,044 SH SOLE 331,155 0 1,060,889
AMC ENTMT HLDGS INC CL A NEW 00165C302 308,810 197,955 SH SOLE 0 0 197,955
AMCOR PLC ORD G0250X107 62,533,831 7,498,061 SH SOLE 2,487,299 0 5,010,762
AMDOCS LTD SHS G02602103 9,155,410 113,717 SH SOLE 41,670 0 72,047
AMENTUM HOLDINGS INC COM 023939101 2,513,655 86,678 SH SOLE 72 0 86,606
AMER SPORTS INC COM SHS G0260P102 2,504,579 67,057 SH SOLE 10,747 0 56,310
AMER STATES WTR CO COM 029899101 2,251,631 31,066 SH SOLE 959 0 30,107
AMEREN CORP COM 023608102 22,650,965 226,827 SH SOLE 5,248 0 221,579
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,935,596 190,401 SH SOLE 35,087 0 155,314
AMERICAN AIRLS GROUP INC COM 02376R102 5,712,603 372,642 SH SOLE 2,192 0 370,450
AMERICAN ASSETS TR INC COM 024013104 214,250 11,318 SH SOLE 0 0 11,318
AMERICAN AXLE & MFG HLDGS IN COM 024061103 171,570 26,766 SH SOLE 0 0 26,766
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 239,675 71,759 SH SOLE 0 0 71,759
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 16,354,906 370,860 SH SOLE 0 0 370,860
AMERICAN BITCOIN CORP. COM CL A 02462A104 101,237 59,551 SH SOLE 0 0 59,551
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 913,652 12,485 SH SOLE 0 0 12,485
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 6,618,952 77,045 SH SOLE 0 0 77,045
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 41,007,921 978,173 SH SOLE 0 0 978,173
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 265,987 4,171 SH SOLE 0 0 4,171
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 288,099,918 3,740,586 SH SOLE 0 0 3,740,586
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 310,794 4,452 SH SOLE 0 0 4,452
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 2,529,395 38,145 SH SOLE 0 0 38,145
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 10,294,197 134,917 SH SOLE 0 0 134,917
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 4,391,350 59,135 SH SOLE 0 0 59,135
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 771,255 11,871 SH SOLE 0 0 11,871
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 6,557,738 139,274 SH SOLE 0 0 139,274
AMERICAN CENTY ETF TR AVANTIS U S QUAL 02507A507 257,405 4,278 SH SOLE 0 0 4,278
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 32,856,163 417,911 SH SOLE 0 0 417,911
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 6,883,099 97,439 SH SOLE 0 0 97,439
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 6,794,597 95,430 SH SOLE 0 0 95,430
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 26,186,980 445,812 SH SOLE 0 0 445,812
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 3,162,575 68,395 SH SOLE 0 0 68,395
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 30,420,266 643,815 SH SOLE 0 0 643,815
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 32,705,806 649,182 SH SOLE 0 0 649,182
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2,128,803 36,508 SH SOLE 0 0 36,508
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1,976,626 15,583 SH SOLE 0 0 15,583
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 778,916 10,280 SH SOLE 0 0 10,280
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 11,617,796 163,103 SH SOLE 0 0 163,103
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 268,904,135 3,266,571 SH SOLE 0 0 3,266,571
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 134,021,967 1,426,221 SH SOLE 23,847 0 1,402,374
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 531,840 6,788 SH SOLE 0 0 6,788
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 1,030,962 15,822 SH SOLE 0 0 15,822
AMERICAN CENTY ETF TR MULTISECTOR 025072398 8,385,257 189,884 SH SOLE 0 0 189,884
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 30,643,272 477,235 SH SOLE 0 0 477,235
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 11,221,924 257,798 SH SOLE 0 0 257,798
AMERICAN CENTY ETF TR US EQT ETF 025072885 258,584,411 2,313,333 SH SOLE 0 0 2,313,333
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 197,640,613 2,608,429 SH SOLE 0 0 2,608,429
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 273,512,488 2,388,338 SH SOLE 0 0 2,388,338
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 7,679,988 116,116 SH SOLE 0 0 116,116
AMERICAN CENTY ETF TR US SML CP VALU 025072877 558,364,794 5,475,239 SH SOLE 1,698 0 5,473,541
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 671,645 25,470 SH SOLE 0 0 25,470
AMERICAN ELEC PWR CO INC COM 025537101 146,734,070 1,272,518 SH SOLE 226,331 0 1,046,187
AMERICAN EXPRESS CO COM 025816109 341,059,875 921,908 SH SOLE 47,479 0 874,429
AMERICAN EXPRESS CO COM 025816109 1,590,785 4,300 SH Put SOLE 0 0 4,300
AMERICAN FINL GROUP INC OHIO COM 025932104 1,192,266 8,723 SH SOLE 1,692 0 7,031
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 34,060,070 723,758 SH SOLE 11,888 0 711,870
AMERICAN HOMES 4 RENT CL A 02665T306 2,344,463 73,036 SH SOLE 20,478 0 52,558
AMERICAN INTL GROUP INC COM NEW 026874784 44,272,885 517,509 SH SOLE 47,130 0 470,379
AMERICAN OUTDOOR BRANDS INC COM 02875D109 322,513 41,722 SH SOLE 9,556 0 32,166
AMERICAN RES CORP CL A 02927U208 76,905 31,010 SH SOLE 0 0 31,010
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 1,153,330 40,074 SH SOLE 0 0 40,074
AMERICAN TOWER CORP NEW COM 03027X100 93,894,726 534,799 SH SOLE 67,373 0 467,426
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 12,944 13,000 PRN SOLE 0 0 13,000
AMERICAN WTR WKS CO INC NEW COM 030420103 54,906,966 420,743 SH SOLE 22,985 0 397,758
AMERICOLD REALTY TRUST INC COM 03064D108 2,466,654 191,808 SH SOLE 21,703 0 170,105
AMERIPRISE FINL INC COM 03076C106 36,737,734 74,923 SH SOLE 5,238 0 69,685
AMERIS BANCORP COM 03076K108 1,449,528 19,517 SH SOLE 2,668 0 16,849
AMES NATL CORP COM 031001100 1,331,097 57,975 SH SOLE 0 0 57,975
AMETEK INC COM 031100100 22,882,979 111,456 SH SOLE 20,325 0 91,131
AMGEN INC COM 031162100 387,257,499 1,183,152 SH SOLE 113,483 0 1,069,669
AMICUS THERAPEUTICS INC COM 03152W109 509,863 35,805 SH SOLE 0 0 35,805
AMICUS THERAPEUTICS INC COM 03152W109 142,400 10,000 SH Put SOLE 0 0 10,000
AMKOR TECHNOLOGY INC COM 031652100 2,774,863 70,285 SH SOLE 0 0 70,285
AMN HEALTHCARE SVCS INC COM 001744101 887,824 56,334 SH SOLE 12,974 0 43,360
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 942,669 74,815 SH SOLE 0 0 74,815
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 531,422 19,844 SH SOLE 0 0 19,844
AMPHENOL CORP NEW CL A 032095101 207,435,783 1,534,970 SH SOLE 287,113 0 1,247,857
AMPLIFY COMMODITY TRUST BREAKWAVE DRY BU 03210A107 92,085 10,500 SH SOLE 0 0 10,500
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,581,928 53,103 SH SOLE 0 0 53,103
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 9,113,875 201,879 SH SOLE 0 0 201,879
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573 1,088,246 16,049 SH SOLE 0 0 16,049
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 7,183,351 123,754 SH SOLE 0 0 123,754
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 58,718,990 730,608 SH SOLE 211 0 730,397
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 2,819,090 54,174 SH SOLE 0 0 54,174
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 2,572,175 39,390 SH SOLE 0 0 39,390
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 30,831,763 1,114,267 SH SOLE 0 0 1,114,267
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,211,292 87,775 SH SOLE 0 0 87,775
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 267,455 12,909 SH SOLE 0 0 12,909
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,340,589 41,287 SH SOLE 0 0 41,287
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 57,712,748 1,014,462 SH SOLE 0 0 1,014,462
AMPLIFY ETF TR CASH FLOW DIVID 032108698 1,361,057 40,911 SH SOLE 0 0 40,911
AMPLIFY ETF TR CEF HIGH INCOME 032108847 32,765,293 2,846,681 SH SOLE 0 0 2,846,681
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 331,426,147 7,447,779 SH SOLE 51 0 7,447,728
AMPLIFY ETF TR CWP GROWTH & INC 032108524 7,080,388 243,983 SH SOLE 0 0 243,983
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 17,530,030 457,106 SH SOLE 0 0 457,106
AMPLIFY ETF TR ONLIN RETL ETF 032108102 4,666,176 62,687 SH SOLE 0 0 62,687
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 1,437,888 14,352 SH SOLE 0 0 14,352
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 723,395 25,499 SH SOLE 0 0 25,499
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 2,157,031 23,801 SH SOLE 0 0 23,801
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 905,030 114,706 SH SOLE 0 0 114,706
AMRIZE LTD SHS H2927K103 2,069,155 38,261 SH SOLE 10,867 0 27,394
AMTECH SYS INC COM PAR $0.01N 032332504 150,512 11,993 SH SOLE 0 0 11,993
ANALOG DEVICES INC COM 032654105 146,660,112 540,782 SH SOLE 64,310 0 476,472
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,882,464 528,782 SH SOLE 200 0 528,582
ANDERSONS INC COM 034164103 465,870 8,762 SH SOLE 0 0 8,762
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2,418,954 183,115 SH SOLE 10,205 0 172,910
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 2,031,016 182,974 SH SOLE 0 0 182,974
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 6,811,644 327,082 SH SOLE 0 0 327,082
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,157,703 132,385 SH SOLE 0 0 132,385
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 5,427,517 106,121 SH SOLE 0 0 106,121
ANGEL STUDIOS INC CL A COM 034948109 2,706,802 579,615 SH SOLE 0 0 579,615
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,007,969 175,985 SH SOLE 0 0 175,985
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,205,281 174,974 SH SOLE 13,225 0 161,749
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 512,320 8,000 SH Put SOLE 0 0 8,000
ANIXA BIOSCIENCES INC COM 03528H109 279,568 89,605 SH SOLE 0 0 89,605
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 27,756,400 1,241,342 SH SOLE 25,274 0 1,216,068
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 86,302 17,295 SH SOLE 0 0 17,295
ANTERO MIDSTREAM CORP COM 03676B102 8,353,040 469,536 SH SOLE 1,290 0 468,246
ANTERO RESOURCES CORP COM 03674X106 7,505,526 217,804 SH SOLE 17,316 0 200,488
AON PLC SHS CL A G0403H108 26,638,812 75,490 SH SOLE 13,757 0 61,733
APA CORPORATION COM 03743Q108 11,753,480 480,518 SH SOLE 8,563 0 471,955
APARTMENT INVT & MGMT CO CL A 03748R747 2,937,903 494,597 SH SOLE 56,953 0 437,644
API GROUP CORP COM STK 00187Y100 16,697,582 436,424 SH SOLE 25,458 0 410,966
APOGEE ENTERPRISES INC COM 037598109 238,421 6,548 SH SOLE 0 0 6,548
APOLLO COML REAL EST FIN INC COM 03762U105 3,419,682 353,273 SH SOLE 0 0 353,273
APOLLO GLOBAL MGMT INC COM 03769M106 46,137,710 318,718 SH SOLE 35,975 0 282,743
APPFOLIO INC COM CL A 03783C100 10,374,795 44,594 SH SOLE 6,482 0 38,112
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,411,832 119,142 SH SOLE 29,907 0 89,235
APPLE INC COM 037833100 6,417,578,350 23,606,189 SH SOLE 1,045,518 0 22,560,671
APPLE INC COM 037833100 1,277,742 4,700 SH Call SOLE 0 0 4,700
APPLE INC COM 037833100 14,000,790 51,500 SH Put SOLE 0 0 51,500
APPLIED DIGITAL CORP COM NEW 038169207 14,371,883 586,129 SH SOLE 0 0 586,129
APPLIED INDL TECHNOLOGIES IN COM 03820C105 14,440,408 56,239 SH SOLE 9,911 0 46,328
APPLIED MATLS INC COM 038222105 216,230,461 841,396 SH SOLE 59,624 0 781,772
APPLIED OPTOELECTRONICS INC COM 03823U102 941,359 27,004 SH SOLE 1,011 0 25,993
APPLOVIN CORP COM CL A 03831W108 204,679,755 303,760 SH SOLE 23,253 0 280,507
APPLOVIN CORP COM CL A 03831W108 14,958,804 22,200 SH Put SOLE 0 0 22,200
APREA THERAPEUTICS INC COM NEW 03836J201 22,222 26,052 SH SOLE 0 0 26,052
APTARGROUP INC COM 038336103 5,064,296 41,524 SH SOLE 17,202 0 24,322
APTIV PLC COM SHS G3265R107 15,326,101 201,420 SH SOLE 89,098 0 112,322
AQUESTIVE THERAPEUTICS INC COM 03843E104 661,426 102,388 SH SOLE 0 0 102,388
ARAMARK COM 03852U106 2,699,190 73,228 SH SOLE 18,929 0 54,299
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 20,414 17,300 SH SOLE 0 0 17,300
ARBOR REALTY TRUST INC COM 038923108 4,144,134 534,038 SH SOLE 0 0 534,038
ARCBEST CORP COM 03937C105 470,753 6,345 SH SOLE 467 0 5,878
ARCELLX INC COMMON STOCK 03940C100 627,354 9,622 SH SOLE 569 0 9,053
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,283,184 72,047 SH SOLE 13,820 0 58,227
ARCH CAP GROUP LTD ORD G0450A105 26,934,772 280,805 SH SOLE 53,075 0 227,730
ARCHER AVIATION INC COM CL A 03945R102 6,257,238 832,080 SH SOLE 48,249 0 783,831
ARCHER AVIATION INC COM CL A 03945R102 75,200 10,000 SH Put SOLE 0 0 10,000
ARCHER DANIELS MIDLAND CO COM 039483102 18,338,604 318,988 SH SOLE 430 0 318,558
ARCHROCK INC COM 03957W106 2,307,886 88,697 SH SOLE 5,274 0 83,423
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 244,384 33,295 SH SOLE 0 0 33,295
ARCOSA INC COM 039653100 1,067,362 10,039 SH SOLE 6 0 10,033
ARCUS BIOSCIENCES INC COM 03969F109 576,948 24,211 SH SOLE 0 0 24,211
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 3,248,821 111,874 SH SOLE 1,272 0 110,602
ARDAGH METAL PACKAGING S A SHS L02235106 74,563 18,186 SH SOLE 0 0 18,186
ARDELYX INC COM 039697107 932,404 159,932 SH SOLE 0 0 159,932
ARES CAPITAL CORP COM 04010L103 85,175,676 4,210,365 SH SOLE 0 0 4,210,365
ARES COML REAL ESTATE CORP COM 04013V108 133,600 27,950 SH SOLE 0 0 27,950
ARES DYNAMIC CR ALLOCATION F COM 04014F102 541,825 40,739 SH SOLE 0 0 40,739
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 26,524,986 164,109 SH SOLE 56,013 0 108,096
ARGAN INC COM 04010E109 9,643,128 30,777 SH SOLE 28 0 30,749
ARGENX SE SPONSORED ADR 04016X101 21,575,208 25,656 SH SOLE 3,255 0 22,401
ARIS MNG CORP COM 04040Y109 5,308,281 327,066 SH SOLE 0 0 327,066
ARISTA NETWORKS INC COM SHS 040413205 165,159,310 1,260,469 SH SOLE 73,299 0 1,187,170
ARISTA NETWORKS INC COM SHS 040413205 655,150 5,000 SH Put SOLE 0 0 5,000
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,737,949 94,282 SH SOLE 63,018 0 31,264
ARK ETF TR 3D PRINTING ETF 00214Q500 882,979 39,525 SH SOLE 0 0 39,525
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 48,571,919 423,617 SH SOLE 0 0 423,617
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 34,331,511 720,796 SH SOLE 0 0 720,796
ARK ETF TR GENOMIC REV ETF 00214Q302 23,899,133 824,961 SH SOLE 408 0 824,553
ARK ETF TR INNOVATION ETF 00214Q104 165,583,657 2,152,674 SH SOLE 0 0 2,152,674
ARK ETF TR ISRAEL INOVATE 00214Q609 788,086 26,366 SH SOLE 0 0 26,366
ARK ETF TR NEXT GNRTN INTER 00214Q401 43,664,627 295,571 SH SOLE 0 0 295,571
ARK ETF TR SPACE & DEFENSE 00214Q807 13,293,619 458,717 SH SOLE 0 0 458,717
ARLO TECHNOLOGIES INC COM 04206A101 1,484,999 106,147 SH SOLE 27,808 0 78,339
ARM HOLDINGS PLC SPONSORED ADS 042068205 29,265,566 267,730 SH SOLE 235 0 267,495
ARM HOLDINGS PLC SPONSORED ADS 042068205 765,170 7,000 SH Put SOLE 0 0 7,000
ARMADA HOFFLER PPTYS INC COM 04208T108 198,607 30,001 SH SOLE 0 0 30,001
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 850,937 48,103 SH SOLE 0 0 48,103
ARMSTRONG WORLD INDS INC NEW COM 04247X102 5,014,063 26,237 SH SOLE 5,414 0 20,823
ARRAY DIGITAL INFRASTRUCTURE COM 911684108 349,495 6,518 SH SOLE 0 0 6,518
ARRAY TECHNOLOGIES INC COM SHS 04271T100 1,114,799 120,911 SH SOLE 0 0 120,911
ARROW ELECTRS INC COM 042735100 1,048,914 9,520 SH SOLE 1,414 0 8,106
ARROW ETF TR ARROW DJ GLB YLD 04273H104 2,793,068 207,047 SH SOLE 0 0 207,047
ARROW FINL CORP COM 042744102 613,022 19,523 SH SOLE 0 0 19,523
ARROW INVTS TR RESV CAP ETF 042765719 749,686 7,489 SH SOLE 0 0 7,489
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 6,657,390 100,277 SH SOLE 24,441 0 75,836
ARS PHARMACEUTICALS INC COM 82835W108 266,971 22,916 SH SOLE 0 0 22,916
ARTERIS INC COM 04302A104 2,533,692 163,464 SH SOLE 0 0 163,464
ARTESIAN RES CORP CL A 043113208 1,381,068 43,691 SH SOLE 0 0 43,691
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,107,360 51,727 SH SOLE 4,022 0 47,705
ARTIVION INC COM 228903100 1,060,068 23,242 SH SOLE 9,004 0 14,238
ARVINAS INC COM 04335A105 1,319,295 111,239 SH SOLE 0 0 111,239
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,993,353 33,406 SH SOLE 0 0 33,406
ASANA INC CL A 04342Y104 355,487 25,929 SH SOLE 0 0 25,929
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,850,706 7,959 SH SOLE 300 0 7,659
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,013,294 14,131 SH SOLE 728 0 13,403
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,804,585 174,198 SH SOLE 16,591 0 157,607
ASHLAND INC COM 044186104 2,782,588 47,428 SH SOLE 5,006 0 42,422
ASML HOLDING N V N Y REGISTRY SHS N07059210 223,731,493 209,123 SH SOLE 27,231 0 181,892
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,246,706 2,100 SH Put SOLE 0 0 2,100
ASP ISOTOPES INC COM 00218A105 254,660 47,600 SH SOLE 0 0 47,600
ASPEN AEROGELS INC COM 04523Y105 155,865 55,076 SH SOLE 0 0 55,076
ASSOCIATED BANC CORP COM 045487105 491,484 19,079 SH SOLE 0 0 19,079
ASSURANT INC COM 04621X108 10,201,378 42,356 SH SOLE 22 0 42,334
ASSURED GUARANTY LTD COM G0585R106 3,803,401 42,321 SH SOLE 8,729 0 33,592
AST SPACEMOBILE INC COM CL A 00217D100 14,000,812 192,769 SH SOLE 0 0 192,769
ASTEC INDS INC COM 046224101 359,618 8,301 SH SOLE 0 0 8,301
ASTERA LABS INC COM 04626A103 32,992,696 198,321 SH SOLE 13,888 0 184,433
ASTERA LABS INC COM 04626A103 848,436 5,100 SH Put SOLE 0 0 5,100
ASTRANA HEALTH INC COM NEW 03763A207 7,669,391 309,125 SH SOLE 0 0 309,125
ASTRAZENECA PLC SPONSORED ADR 046353108 105,983,503 1,152,872 SH SOLE 152,810 0 1,000,062
ASTRONICS CORP COM 046433108 930,270 17,151 SH SOLE 1,980 0 15,171
ASURE SOFTWARE INC COM 04649U102 258,730 27,466 SH SOLE 0 0 27,466
AT&T INC COM 00206R102 289,404,780 11,650,757 SH SOLE 452,191 0 11,198,566
ATAI BECKLEY NV SHS N0731H103 96,168 23,513 SH SOLE 0 0 23,513
ATI INC COM 01741R102 7,646,057 66,626 SH SOLE 2,690 0 63,936
ATKORE INC COM 047649108 923,902 14,607 SH SOLE 957 0 13,650
ATLANTA BRAVES HLDGS INC COM SER A 047726104 304,441 7,165 SH SOLE 0 0 7,165
ATLANTA BRAVES HLDGS INC COM SER C 047726302 551,984 13,992 SH SOLE 0 0 13,992
ATLANTIC UN BANKSHARES CORP COM 04911A107 4,911,061 139,124 SH SOLE 12,261 0 126,863
ATLAS LITHIUM CORP COM NEW 105861306 43,463 10,275 SH SOLE 0 0 10,275
ATLASSIAN CORPORATION CL A 049468101 4,681,468 28,873 SH SOLE 5,556 0 23,317
ATMOS ENERGY CORP COM 049560105 29,277,428 174,655 SH SOLE 18,450 0 156,205
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 771,617 14,865 SH SOLE 3,179 0 11,686
ATOSSA THERAPEUTICS INC COM 04962H506 17,387 29,469 SH SOLE 0 0 29,469
ATRICURE INC COM 04963C209 827,081 20,907 SH SOLE 1,863 0 19,044
ATYR PHARMA INC COM NEW 002120202 23,571 30,100 SH SOLE 0 0 30,100
AUBURN NATL BANCORP COM 050473107 1,389,673 51,565 SH SOLE 0 0 51,565
AUDIOEYE INC COM NEW 050734201 168,152 16,832 SH SOLE 0 0 16,832
AURA MINERALS INC SHS NEW G06973112 823,227 16,329 SH SOLE 0 0 16,329
AURINIA PHARMACEUTICALS INC COM 05156V102 1,029,190 64,526 SH SOLE 0 0 64,526
AURORA INNOVATION INC CLASS A COM 051774107 3,074,246 800,585 SH SOLE 1,810 0 798,775
AURORA INNOVATION INC CLASS A COM 051774107 200,448 52,200 SH Call SOLE 0 0 52,200
AUTODESK INC COM 052769106 63,098,766 213,164 SH SOLE 75,235 0 137,929
AUTOHOME INC SP ADS RP CL A 05278C107 391,828 17,602 SH SOLE 6,267 0 11,335
AUTOLIV INC COM 052800109 969,032 8,164 SH SOLE 816 0 7,348
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100 84,824 42,625 SH SOLE 0 0 42,625
AUTOMATIC DATA PROCESSING IN COM 053015103 173,454,051 674,315 SH SOLE 64,619 0 609,696
AUTONATION INC COM 05329W102 16,832,126 81,519 SH SOLE 445 0 81,074
AUTONOMIX MED INC COM NEW 05330T205 17,289 31,435 SH SOLE 0 0 31,435
AUTOZONE INC COM 053332102 49,614,084 14,629 SH SOLE 3,583 0 11,046
AVADEL PHARMACEUTICALS PLC COM SHS G29687103 386,068 17,915 SH SOLE 2,369 0 15,546
AVALONBAY CMNTYS INC COM 053484101 14,927,687 82,332 SH SOLE 24,569 0 57,763
AVANTOR INC COM 05352A100 1,920,991 167,626 SH SOLE 53,336 0 114,290
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 419,333 51,326 SH SOLE 0 0 51,326
AVEPOINT INC COM CL A 053604104 621,939 44,776 SH SOLE 22,125 0 22,651
AVERY DENNISON CORP COM 053611109 8,063,184 44,333 SH SOLE 7,145 0 37,188
AVIDITY BIOSCIENCES INC COM 05370A108 621,328 8,614 SH SOLE 122 0 8,492
AVIENT CORPORATION COM 05368V106 503,695 16,123 SH SOLE 2,285 0 13,838
AVINO SILVER & GOLD MINES LT COM 053906103 1,812,780 291,913 SH SOLE 0 0 291,913
AVIS BUDGET GROUP COM 053774105 850,253 6,626 SH SOLE 0 0 6,626
AVISTA CORP COM 05379B107 2,200,296 57,091 SH SOLE 586 0 56,505
AVNET INC COM 053807103 2,452,412 51,007 SH SOLE 11,738 0 39,269
AXALTA COATING SYS LTD COM G0750C108 1,960,862 60,689 SH SOLE 7,775 0 52,914
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,777,675 34,574 SH SOLE 423 0 34,151
AXIS CAP HLDGS LTD SHS G0692U109 10,284,332 96,034 SH SOLE 2,078 0 93,956
AXOGEN INC COM 05463X106 481,982 14,726 SH SOLE 0 0 14,726
AXON ENTERPRISE INC COM 05464C101 59,669,778 105,065 SH SOLE 4,342 0 100,723
AXON ENTERPRISE INC COM 05464C101 397,551 700 SH Call SOLE 0 0 700
AXOS FINANCIAL INC COM 05465C100 2,762,161 32,059 SH SOLE 1,715 0 30,344
AXSOME THERAPEUTICS INC COM 05464T104 5,553,763 30,408 SH SOLE 3,005 0 27,403
AZENTA INC COM 114340102 1,340,890 40,315 SH SOLE 27,604 0 12,711
AZZ INC COM 002474104 1,135,401 10,593 SH SOLE 882 0 9,711
B & G FOODS INC NEW COM 05508R106 174,817 40,655 SH SOLE 0 0 40,655
B2GOLD CORP COM 11777Q209 3,980,307 882,551 SH SOLE 0 0 882,551
BABCOCK & WILCOX ENTERPRISES COM 05614L209 80,347 12,673 SH SOLE 914 0 11,759
BADGER METER INC COM 056525108 6,029,938 34,573 SH SOLE 9,051 0 25,522
BADGER METER INC COM 056525108 261,615 1,500 SH Call SOLE 0 0 1,500
BAIDU INC SPON ADR REP A 056752108 13,844,510 105,958 SH SOLE 2,872 0 103,086
BAIDU INC SPON ADR REP A 056752108 261,320 2,000 SH Put SOLE 0 0 2,000
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,458,039 104,820 SH SOLE 0 0 104,820
BAKER HUGHES COMPANY CL A 05722G100 15,993,212 351,190 SH SOLE 48,061 0 303,129
BALCHEM CORP COM 057665200 3,035,294 19,792 SH SOLE 13,317 0 6,475
BALL CORP COM 058498106 7,963,898 150,347 SH SOLE 17,593 0 132,754
BALLARD PWR SYS INC NEW COM 058586108 218,777 86,133 SH SOLE 0 0 86,133
BANC OF CALIFORNIA INC COM 05990K106 385,879 20,004 SH SOLE 0 0 20,004
BANCFIRST CORP COM 05945F103 619,127 5,840 SH SOLE 1,217 0 4,623
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 16,640,346 713,872 SH SOLE 65,991 0 647,881
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,483,064 445,365 SH SOLE 0 0 445,365
BANCO SANTANDER SA ADR 05964H105 18,133,004 1,545,866 SH SOLE 348,390 0 1,197,476
BANCORP INC DEL COM 05969A105 512,139 7,585 SH SOLE 236 0 7,349
BANCROFT FD LTD COM 059695106 1,444,819 65,376 SH SOLE 0 0 65,376
BANDWIDTH INC COM CL A 05988J103 321,688 20,821 SH SOLE 0 0 20,821
BANK AMERICA CORP 7.25%CNV PFD L 060505682 9,187,557 7,338 SH SOLE 504 0 6,834
BANK AMERICA CORP COM 060505104 483,824,780 8,796,814 SH SOLE 1,231,658 0 7,565,156
BANK AMERICA CORP COM 060505104 1,804,000 32,800 SH Put SOLE 0 0 32,800
BANK FIRST CORP COM 06211J100 236,335 1,940 SH SOLE 0 0 1,940
BANK HAWAII CORP COM 062540109 2,176,318 31,831 SH SOLE 1,280 0 30,551
BANK MONTREAL MEDIUM NT LKD 38 06368B504 248,995 3,659 SH SOLE 0 0 3,659
BANK MONTREAL QUE COM 063671101 44,024,503 339,198 SH SOLE 132,624 0 206,574
BANK NEW YORK MELLON CORP COM 064058100 90,285,518 777,720 SH SOLE 47,425 0 730,295
BANK NOVA SCOTIA HALIFAX COM 064149107 4,107,784 55,744 SH SOLE 0 0 55,744
BANK OF THE JAMES FINL GP IN COM 470299108 266,058 14,320 SH SOLE 0 0 14,320
BANK OZK LITTLE ROCK ARK COM 06417N103 18,906,248 410,827 SH SOLE 14,130 0 396,697
BANNER CORP COM NEW 06652V208 210,742 3,363 SH SOLE 1,468 0 1,895
BAR HBR BANKSHARES COM 066849100 237,905 7,662 SH SOLE 0 0 7,662
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,095,579 29,130 SH SOLE 0 0 29,130
BARCLAYS PLC ADR 06738E204 9,381,130 368,610 SH SOLE 39,958 0 328,652
BARINGS BDC INC COM 06759L103 2,564,213 279,326 SH SOLE 0 0 279,326
BARINGS CORPORATE INVS COM 06759X107 2,249,344 123,931 SH SOLE 0 0 123,931
BARINGS GLOBAL SHORT DURATIO COM 06760L100 715,213 47,649 SH SOLE 4,402 0 43,247
BARINGS PARTN INVS SH BEN INT 06761A103 2,583,812 162,606 SH SOLE 0 0 162,606
BARNWELL INDS INC COM 068221100 17,760 16,000 SH SOLE 0 0 16,000
BARON ETF TR FINANCIALS ETF 06829D404 405,824 16,300 SH SOLE 0 0 16,300
BARON ETF TR TECHNOLOGY ETF 06829D503 5,691,899 226,601 SH SOLE 0 0 226,601
BARRETT BUSINESS SVCS INC COM 068463108 549,213 15,167 SH SOLE 0 0 15,167
BARRICK MNG CORP COM SHS 06849F108 32,523,372 746,805 SH SOLE 55,096 0 691,709
BATH & BODY WORKS INC COM 070830104 544,693 27,126 SH SOLE 372 0 26,754
BAUSCH HEALTH COS INC COM 071734107 1,001,523 144,104 SH SOLE 0 0 144,104
BAXTER INTL INC COM 071813109 3,156,482 165,174 SH SOLE 12,680 0 152,494
BAYFIRST FINANCIAL CORP COM 07279B104 100,645 12,821 SH SOLE 0 0 12,821
BCE INC COM NEW 05534B760 3,670,271 154,084 SH SOLE 530 0 153,554
BCP INVESTMENT CORPORATION COM NEW 73688F201 131,216 11,092 SH SOLE 0 0 11,092
BEACON FINANCIAL CORP. COM 084680107 5,701,006 216,193 SH SOLE 0 0 216,193
BEAM THERAPEUTICS INC COM 07373V105 1,541,745 55,619 SH SOLE 18,631 0 36,988
BEAZER HOMES USA INC COM NEW 07556Q881 1,128,938 55,695 SH SOLE 0 0 55,695
BECTON DICKINSON & CO COM 075887109 70,460,225 363,066 SH SOLE 67,029 0 296,037
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 14,074 21,325 SH SOLE 0 0 21,325
BED BATH & BEYOND INC COM 690370101 772,546 141,492 SH SOLE 0 0 141,492
BEELINE HOLDINGS INC COM NEW 277802500 29,469 17,133 SH SOLE 0 0 17,133
BEL FUSE INC CL B 077347300 2,446,238 14,421 SH SOLE 8 0 14,413
BELDEN INC COM 077454106 631,984 5,422 SH SOLE 501 0 4,921
BELLRING BRANDS INC COMMON STOCK 07831C103 1,343,984 50,280 SH SOLE 4,846 0 45,434
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 1,071,564 16,478 SH SOLE 0 0 16,478
BENCHMARK ELECTRS INC COM 08160H101 890,145 20,817 SH SOLE 8,086 0 12,731
BENTLEY SYS INC COM CL B 08265T208 5,382,744 141,039 SH SOLE 30,952 0 110,087
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,234,988 4,065 SH SOLE 1,559 0 2,506
BERKLEY W R CORP COM 084423102 20,924,448 298,409 SH SOLE 32,357 0 266,052
BERKSHIRE HATHAWAY INC DEL CL A 084670108 80,008,800 106 SH SOLE 0 0 106
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,692,626,693 3,367,406 SH SOLE 50,046 0 3,317,360
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,010,600 4,000 SH Put SOLE 0 0 4,000
BEST BUY INC COM 086516101 22,430,825 335,139 SH SOLE 20,527 0 314,612
BETA BIONICS INC COM 08659B102 325,968 10,698 SH SOLE 1,220 0 9,478
BETA TECHNOLOGIES INC COM SHS CL A 086921103 372,090 13,190 SH SOLE 140 0 13,050
BEYOND MEAT INC COM 08862E109 13,933 16,992 SH SOLE 0 0 16,992
BGC GROUP INC CL A 088929104 1,483,711 166,149 SH SOLE 258 0 165,891
BHP GROUP LTD SPONSORED ADS 088606108 14,969,518 247,963 SH SOLE 1,933 0 246,030
BICARA THERAPEUTICS INC COM 055477103 240,383 14,283 SH SOLE 13,574 0 709
BIGBEAR AI HLDGS INC COM 08975B109 7,368,802 1,364,593 SH SOLE 0 0 1,364,593
BIGLARI HLDGS INC COM STK CL B 08986R309 682,146 2,052 SH SOLE 0 0 2,052
BILL HOLDINGS INC COM 090043100 32,253,429 591,372 SH SOLE 81,265 0 510,107
BIO RAD LABS INC CL A 090572207 4,633,838 15,294 SH SOLE 1,186 0 14,108
BIOCRYST PHARMACEUTICALS INC COM 09058V103 190,944 24,480 SH SOLE 2,748 0 21,732
BIOGEN INC COM 09062X103 15,757,645 89,537 SH SOLE 3,381 0 86,156
BIOHAVEN LTD COM G1110E107 476,161 42,175 SH SOLE 1 0 42,174
BIOLIFE SOLUTIONS INC COM NEW 09062W204 332,016 13,731 SH SOLE 10,992 0 2,739
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,473,389 24,792 SH SOLE 1,216 0 23,576
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16,201 17,000 PRN SOLE 0 0 17,000
BIONTECH SE SPONSORED ADS 09075V102 1,968,169 20,674 SH SOLE 64 0 20,610
BIOTE CORP CLASS A COM 090683103 31,980 12,300 SH SOLE 0 0 12,300
BIO-TECHNE CORP COM 09073M104 4,582,669 77,923 SH SOLE 45,592 0 32,331
BIOVENTUS INC COM CL A 09075A108 310,434 41,725 SH SOLE 0 0 41,725
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 480,289 11,743 SH SOLE 5,113 0 6,630
BIT DIGITAL INC SHS G1144A105 415,745 219,971 SH SOLE 0 0 219,971
BITCOIN DEPOT INC COM 09174P105 28,334 21,964 SH SOLE 0 0 21,964
BITFARMS LTD COM 09173B107 204,443 86,997 SH SOLE 0 0 86,997
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 24,264,515 893,721 SH SOLE 19,963 0 873,758
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 2,185,575 80,500 SH Put SOLE 0 0 80,500
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 29,542,295 502,762 SH SOLE 0 0 502,762
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 575,524 12,101 SH SOLE 0 0 12,101
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 1,162,257 58,317 SH SOLE 0 0 58,317
BJS WHSL CLUB HLDGS INC COM 05550J101 13,744,334 152,664 SH SOLE 9,903 0 142,761
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 724,567 9,714 SH SOLE 0 0 9,714
BKV CORP COM 05603J108 894,538 32,948 SH SOLE 1,311 0 31,637
BLACK DIAMOND THERAPEUTICS I COM 09203E105 89,886 36,990 SH SOLE 0 0 36,990
BLACK HILLS CORP COM 092113109 3,355,371 48,334 SH SOLE 1,227 0 47,107
BLACK STONE MINERALS L P COM UNIT 09225M101 2,349,895 176,817 SH SOLE 0 0 176,817
BLACKBAUD INC COM 09227Q100 1,096,250 17,313 SH SOLE 6,902 0 10,411
BLACKBERRY LTD COM 09228F103 653,150 172,335 SH SOLE 0 0 172,335
BLACKLINE INC COM 09239B109 694,719 12,565 SH SOLE 2,312 0 10,253
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102 2,698,800 251,285 SH SOLE 0 0 251,285
BLACKROCK CAP ALLOCATION TER COM 09260U109 5,680,644 401,175 SH SOLE 6,620 0 394,555
BLACKROCK CORE BD TR SHS BEN INT 09249E101 10,004,212 1,043,192 SH SOLE 2,050 0 1,041,142
BLACKROCK CORPOR HI YLD FD I COM 09255P107 12,136,389 1,363,639 SH SOLE 0 0 1,363,639
BLACKROCK CR ALLOCATION INCO COM 092508100 10,781,574 995,529 SH SOLE 7,224 0 988,305
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 7,484,733 735,239 SH SOLE 0 0 735,239
BLACKROCK ENERGY & RES TR COM 09250U101 2,582,276 190,715 SH SOLE 0 0 190,715
BLACKROCK ENHANCED EQUITY DI COM 09251A104 17,690,265 1,866,062 SH SOLE 0 0 1,866,062
BLACKROCK ENHANCED GLOBAL DI COM 092501105 5,347,207 456,636 SH SOLE 0 0 456,636
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1,339,257 227,765 SH SOLE 0 0 227,765
BLACKROCK ENHANCED LARGE CAP COM 09256A109 11,668,366 499,288 SH SOLE 0 0 499,288
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 3,591,180 233,497 SH SOLE 0 0 233,497
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 286,797,287 11,561,985 SH SOLE 0 0 11,561,985
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 423,747,834 16,546,186 SH SOLE 0 0 16,546,186
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 779,431,465 23,406,351 SH SOLE 0 0 23,406,351
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 729,187 23,668 SH SOLE 0 0 23,668
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 23,118,214 802,159 SH SOLE 0 0 802,159
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C871 7,510,911 201,257 SH SOLE 0 0 201,257
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 90,657,275 1,223,595 SH SOLE 0 0 1,223,595
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,744,447,525 45,131,519 SH SOLE 0 0 45,131,519
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 53,237,416 1,680,474 SH SOLE 0 0 1,680,474
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 785,658,759 20,374,968 SH SOLE 0 0 20,374,968
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 13,131,542 240,240 SH SOLE 0 0 240,240
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 89,586,789 1,731,327 SH SOLE 0 0 1,731,327
BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850 1,903,499 38,377 SH SOLE 0 0 38,377
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 823,764,030 15,610,462 SH SOLE 0 0 15,610,462
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 5,214,819 101,000 SH SOLE 0 0 101,000
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 171,099,596 3,514,782 SH SOLE 137 0 3,514,645
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 38,081,911 1,584,106 SH SOLE 0 0 1,584,106
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 322,990 9,284 SH SOLE 0 0 9,284
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 8,717,352 172,758 SH SOLE 0 0 172,758
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 20,776,248 935,025 SH SOLE 0 0 935,025
BLACKROCK FLOATING RATE INC COM 091941104 8,627,896 761,509 SH SOLE 0 0 761,509
BLACKROCK FLOATING RATE INCO COM 09255X100 3,287,785 279,099 SH SOLE 0 0 279,099
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 2,979,783 197,992 SH SOLE 0 0 197,992
BLACKROCK HEALTH SCIENCES TR COM 09250W107 2,334,963 56,770 SH SOLE 0 0 56,770
BLACKROCK INC COM 09290D101 234,994,649 219,551 SH SOLE 22,630 0 196,921
BLACKROCK INC COM 09290D101 321,102 300 SH Put SOLE 0 0 300
BLACKROCK INCOME TR INC COM NEW 09247F209 7,990,956 723,819 SH SOLE 0 0 723,819
BLACKROCK INVT QUALITY MUN T COM 09247D105 2,149,410 191,912 SH SOLE 0 0 191,912
BLACKROCK LONG-TERM MUN ADVA COM 09250B103 289,395 31,185 SH SOLE 0 0 31,185
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,222,283 161,738 SH SOLE 0 0 161,738
BLACKROCK MULTI SECTOR INC T COM 09258A107 6,845,638 524,168 SH SOLE 1,602 0 522,566
BLACKROCK MUN INCOME QUALITY COM 092479104 1,144,986 104,661 SH SOLE 0 0 104,661
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 1,732,037 172,686 SH SOLE 0 0 172,686
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 9,808,345 429,814 SH SOLE 357,376 0 72,438
BLACKROCK MUNI INCOME TR II COM 09249N101 2,773,139 265,626 SH SOLE 0 0 265,626
BLACKROCK MUNIASSETS FD INC COM 09254J102 4,667,883 435,843 SH SOLE 0 0 435,843
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,727,092 229,167 SH SOLE 0 0 229,167
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 607,985 59,432 SH SOLE 0 0 59,432
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 3,716,082 350,574 SH SOLE 0 0 350,574
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 3,449,705 293,842 SH SOLE 214,834 0 79,008
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 2,026,515 202,045 SH SOLE 176,178 0 25,867
BLACKROCK MUNIVEST FD II INC COM 09253T101 1,951,291 180,508 SH SOLE 141,909 0 38,599
BLACKROCK MUNIVEST FD INC COM 09253R105 1,527,043 220,352 SH SOLE 0 0 220,352
BLACKROCK MUNIYIELD FD INC COM 09253W104 3,950,233 376,571 SH SOLE 241,672 0 134,899
BLACKROCK MUNIYIELD MICH QU COM 09254V105 1,883,251 160,413 SH SOLE 0 0 160,413
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 1,555,789 156,992 SH SOLE 0 0 156,992
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 1,329,941 120,031 SH SOLE 0 0 120,031
BLACKROCK MUNIYIELD QUALITY COM 09254E103 1,772,003 163,018 SH SOLE 0 0 163,018
BLACKROCK MUNIYIELD QUALITY COM 09254G108 704,769 70,126 SH SOLE 0 0 70,126
BLACKROCK MUNIYILD QULT FD I COM 09254F100 1,258,176 111,343 SH SOLE 0 0 111,343
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 1,089,813 107,477 SH SOLE 0 0 107,477
BLACKROCK RES & COMMODITIES SHS 09257A108 7,913,352 720,706 SH SOLE 1,694 0 719,012
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 12,192,652 300,756 SH SOLE 5,246 0 295,510
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4,703,370 208,022 SH SOLE 0 0 208,022
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 12,023,245 736,719 SH SOLE 130,221 0 606,498
BLACKROCK TCP CAPITAL CORP COM 09259E108 960,477 175,590 SH SOLE 0 0 175,590
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 616,956 93,620 SH SOLE 0 0 93,620
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 4,326,363 168,406 SH SOLE 1,311 0 167,095
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 796,163 42,462 SH SOLE 0 0 42,462
BLACKSTONE INC COM 09260D107 200,380,497 1,299,991 SH SOLE 27,939 0 1,272,052
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 168,162 14,422 SH SOLE 0 0 14,422
BLACKSTONE MTG TR INC COM CL A 09257W100 4,509,167 235,712 SH SOLE 3,286 0 232,426
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 19,131,454 726,603 SH SOLE 0 0 726,603
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 1,059,069 78,450 SH SOLE 0 0 78,450
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 3,957,774 335,974 SH SOLE 9,185 0 326,789
BLAIZE HLDGS INC COM 092915107 27,649 14,179 SH SOLE 0 0 14,179
BLINK CHARGING CO COM 09354A100 32,475 48,689 SH SOLE 0 0 48,689
BLOCK H & R INC COM 093671105 2,848,661 65,366 SH SOLE 1,741 0 63,625
BLOCK INC CL A 852234103 31,561,298 484,887 SH SOLE 65,337 0 419,550
BLOOM ENERGY CORP COM CL A 093712107 22,337,073 257,073 SH SOLE 7,663 0 249,410
BLOOM ENERGY CORP COM CL A 093712107 1,477,130 17,000 SH Put SOLE 0 0 17,000
BLOOMIN BRANDS INC COM 094235108 490,156 79,442 SH SOLE 0 0 79,442
BLUE BIRD CORP COM 095306106 837,822 17,826 SH SOLE 257 0 17,569
BLUE OWL CAPITAL CORPORATION COM 69121K104 31,797,611 2,558,135 SH SOLE 0 0 2,558,135
BLUE OWL CAPITAL INC COM CL A 09581B103 24,565,995 1,644,310 SH SOLE 222,420 0 1,421,890
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,307,757 89,942 SH SOLE 0 0 89,942
BLUE RIDGE BANKSHARES INC VA COM 095825105 146,504 34,310 SH SOLE 0 0 34,310
BLUELINX HLDGS INC COM NEW 09624H208 1,095,973 17,841 SH SOLE 506 0 17,335
BLUEROCK PVT REAL ESTATE FD COM 09631P102 81,971,528 5,464,769 SH SOLE 0 0 5,464,769
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 936,156 18,153 SH SOLE 0 0 18,153
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 7,285,335 171,893 SH SOLE 0 0 171,893
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 1,667,648 22,275 SH SOLE 0 0 22,275
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 43,525,134 1,078,957 SH SOLE 20 0 1,078,937
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 5,375,905 111,835 SH SOLE 6,489 0 105,346
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 30,964,186 334,531 SH SOLE 0 0 334,531
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 1,536,079 30,879 SH SOLE 0 0 30,879
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 30,585,900 233,837 SH SOLE 0 0 233,837
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 516,134 4,738 SH SOLE 0 0 4,738
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 2,151,537 19,125 SH SOLE 0 0 19,125
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 1,549,221 42,536 SH SOLE 0 0 42,536
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 243,913 8,405 SH SOLE 0 0 8,405
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 2,112,814 79,430 SH SOLE 0 0 79,430
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,423,112 573,835 SH SOLE 0 0 573,835
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,296,580 117,978 SH SOLE 0 0 117,978
BNY MELLON STRATEGIC MUN BD COM 09662E109 3,598,134 583,166 SH SOLE 0 0 583,166
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,070,502 168,318 SH SOLE 0 0 168,318
BOEING CO COM 097023105 295,215,568 1,359,689 SH SOLE 111,944 0 1,247,745
BOEING CO COM 097023105 1,628,400 7,500 SH Call SOLE 0 0 7,500
BOEING CO COM 097023105 586,224 2,700 SH Put SOLE 0 0 2,700
BOEING CO DEP CONV PFD A 097023204 1,342,941 19,446 SH SOLE 0 0 19,446
BOISE CASCADE CO DEL COM 09739D100 843,290 11,458 SH SOLE 287 0 11,171
BOK FINL CORP COM NEW 05561Q201 341,431 2,882 SH SOLE 1,401 0 1,481
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 535,275 10,806 SH SOLE 0 0 10,806
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 831,495 17,307 SH SOLE 0 0 17,307
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,032,889 20,555 SH SOLE 578 0 19,977
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,070,286 44,792 SH SOLE 0 0 44,792
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 328,148 8,672 SH SOLE 0 0 8,672
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 234,043 4,731 SH SOLE 0 0 4,731
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 1,385,127 91,427 SH SOLE 0 0 91,427
BOOKING HOLDINGS INC COM 09857L108 90,932,611 16,980 SH SOLE 2,802 0 14,178
BOOT BARN HLDGS INC COM 099406100 3,236,493 18,340 SH SOLE 3,486 0 14,854
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 6,678,846 79,171 SH SOLE 14,873 0 64,298
BORGWARNER INC COM 099724106 1,504,708 33,393 SH SOLE 286 0 33,107
BORR DRILLING LTD SHS G1466R173 132,619 32,908 SH SOLE 0 0 32,908
BOSTON BEER INC CL A 100557107 1,398,692 7,168 SH SOLE 0 0 7,168
BOSTON SCIENTIFIC CORP COM 101137107 162,650,546 1,705,827 SH SOLE 309,891 0 1,395,936
BOX INC CL A 10316T104 627,527 20,981 SH SOLE 0 0 20,981
BOYD GAMING CORP COM 103304101 10,132,460 118,870 SH SOLE 1,338 0 117,532
BP PLC SPONSORED ADR 055622104 48,918,336 1,408,533 SH SOLE 22,541 0 1,385,992
BRADY CORP CL A 104674106 742,902 9,479 SH SOLE 256 0 9,223
BRAEMAR HOTELS & RESORTS INC COM 10482B101 83,230 29,000 SH SOLE 0 0 29,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 174,012 59,593 SH SOLE 7,555 0 52,038
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,118,085 133,582 SH SOLE 0 0 133,582
BRASKEM S A SP ADR PFD A 105532105 397,740 134,827 SH SOLE 0 0 134,827
BRAZE INC COM CL A 10576N102 846,929 24,699 SH SOLE 0 0 24,699
BRC INC COM CL A 05601U105 122,366 110,240 SH SOLE 0 0 110,240
BREAD FINANCIAL HOLDINGS INC COM 018581108 2,382,201 32,179 SH SOLE 1,297 0 30,882
BRIDGEBIO PHARMA INC COM 10806X102 1,021,142 13,350 SH SOLE 1,869 0 11,481
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 34,519 18,863 SH SOLE 0 0 18,863
BRIDGEWATER BANCSHARES INC COM 108621103 206,328 11,770 SH SOLE 0 0 11,770
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,938,922 28,983 SH SOLE 2,218 0 26,765
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 440,536 5,645 SH SOLE 0 0 5,645
BRIGHTHOUSE FINL INC COM 10922N103 3,094,646 47,764 SH SOLE 114 0 47,650
BRIGHTHOUSE FINL INC COM 10922N103 323,950 5,000 SH Put SOLE 0 0 5,000
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,314,480 234,729 SH SOLE 0 0 234,729
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,276,885 60,798 SH SOLE 3,620 0 57,178
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 530,698 34,283 SH SOLE 0 0 34,283
BRINKER INTL INC COM 109641100 2,020,475 14,078 SH SOLE 391 0 13,687
BRINKS CO COM 109696104 3,831,217 32,821 SH SOLE 704 0 32,117
BRISTOL-MYERS SQUIBB CO COM 110122108 153,918,128 2,853,507 SH SOLE 128,409 0 2,725,098
BRISTOL-MYERS SQUIBB CO COM 110122108 765,948 14,200 SH Put SOLE 0 0 14,200
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 118,492,655 2,092,770 SH SOLE 679,357 0 1,413,413
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 951,216 16,800 SH Put SOLE 0 0 16,800
BRIXMOR PPTY GROUP INC COM 11120U105 4,025,539 153,529 SH SOLE 51,429 0 102,100
BROADCOM INC COM 11135F101 2,195,702,753 6,344,128 SH SOLE 616,688 0 5,727,440
BROADCOM INC COM 11135F101 1,211,350 3,500 SH Put SOLE 0 0 3,500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 74,748,342 334,939 SH SOLE 50,555 0 284,384
BROADSTONE NET LEASE INC COM 11135E203 2,020,157 116,302 SH SOLE 5,972 0 110,330
BROADWIND INC COM NEW 11161T207 89,533 31,637 SH SOLE 0 0 31,637
BROOKDALE SR LIVING INC COM 112463104 291,923 27,055 SH SOLE 6,138 0 20,917
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 4,037,694 77,070 SH SOLE 3,490 0 73,580
BROOKFIELD CORP CL A LTD VT SH 11271J107 19,922,336 434,132 SH SOLE 33,798 0 400,334
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,201,386 207,294 SH SOLE 0 0 207,294
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,108,102 46,434 SH SOLE 6,648 0 39,786
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,455,177 266,603 SH SOLE 8,499 0 258,104
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,129,295 81,620 SH SOLE 9,681 0 71,939
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,693,870 62,806 SH SOLE 0 0 62,806
BROWN & BROWN INC COM 115236101 22,112,288 277,444 SH SOLE 47,239 0 230,205
BROWN FORMAN CORP CL A 115637100 279,011 10,605 SH SOLE 0 0 10,605
BROWN FORMAN CORP CL B 115637209 3,859,390 148,096 SH SOLE 30,034 0 118,062
BRP INC COM SUN VTG 05577W200 412,405 5,828 SH SOLE 0 0 5,828
BRUKER CORP COM 116794108 3,218,428 68,317 SH SOLE 8,357 0 59,960
BRUNSWICK CORP COM 117043109 1,210,446 16,305 SH SOLE 4,076 0 12,229
BTQ TECHNOLOGIES CORP COM 055869101 334,464 65,325 SH SOLE 0 0 65,325
BUCKLE INC COM 118440106 251,701 4,712 SH SOLE 1,450 0 3,262
BUILD-A-BEAR WORKSHOP INC COM 120076104 282,197 4,606 SH SOLE 0 0 4,606
BUILDERS FIRSTSOURCE INC COM 12008R107 22,539,244 219,062 SH SOLE 13,828 0 205,234
BULLISH ORD SHS G16910120 1,219,414 32,200 SH SOLE 10,308 0 21,892
BUMBLE INC COM CL A 12047B105 66,209 18,546 SH SOLE 8 0 18,538
BUNGE GLOBAL SA COM SHS H11356104 3,129,580 35,132 SH SOLE 3,304 0 31,828
BURFORD CAP LTD ORD SHS G17977110 713,395 79,977 SH SOLE 0 0 79,977
BURLINGTON STORES INC COM 122017106 6,080,064 21,049 SH SOLE 12,317 0 8,732
BUSINESS FIRST BANCSHARES IN COM 12326C105 796,685 30,478 SH SOLE 0 0 30,478
BUTTERFLY NETWORK INC COM CL A 124155102 857,204 225,580 SH SOLE 0 0 225,580
BW LPG LTD COM Y10230103 465,967 35,570 SH SOLE 0 0 35,570
BWX TECHNOLOGIES INC COM 05605H100 12,016,739 69,525 SH SOLE 3,739 0 65,786
BXP INC COM 101121101 4,248,242 62,956 SH SOLE 5,887 0 57,069
BYRNA TECHNOLOGIES INC COM NEW 12448X201 327,556 19,509 SH SOLE 0 0 19,509
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 13,459,798 83,726 SH SOLE 13,516 0 70,210
C3 AI INC CL A 12468P104 2,483,755 184,255 SH SOLE 0 0 184,255
C3 AI INC CL A 12468P104 207,592 15,400 SH Call SOLE 0 0 15,400
C4 THERAPEUTICS INC COM STK 12529R107 464,713 243,305 SH SOLE 0 0 243,305
CABALETTA BIO INC COM 12674W109 93,327 42,615 SH SOLE 0 0 42,615
CABLE ONE INC COM 12685J105 541,040 4,794 SH SOLE 0 0 4,794
CABOT CORP COM 127055101 900,433 13,585 SH SOLE 199 0 13,386
CACI INTL INC CL A 127190304 21,065,709 39,537 SH SOLE 9,447 0 30,090
CACTUS INC CL A 127203107 208,759 4,570 SH SOLE 573 0 3,997
CADENCE BANK COM 12740C103 6,240,041 145,659 SH SOLE 4,004 0 141,655
CADENCE DESIGN SYSTEM INC COM 127387108 112,235,654 359,062 SH SOLE 79,504 0 279,558
CADIZ INC COM NEW 127537207 56,381 10,050 SH SOLE 0 0 10,050
CADRE HLDGS INC COM 12763L105 567,921 13,906 SH SOLE 4,814 0 9,092
CADRENAL THERAPEUTICS INC COM NEW 127636207 88,140 13,000 SH SOLE 0 0 13,000
CAE INC COM 124765108 1,947,580 64,023 SH SOLE 27,660 0 36,363
CAESARS ENTERTAINMENT INC NE COM 12769G100 1,174,779 50,226 SH SOLE 2,140 0 48,086
CAL MAINE FOODS INC COM NEW 128030202 5,442,307 68,396 SH SOLE 325 0 68,071
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 16,725,865 1,478,856 SH SOLE 0 0 1,478,856
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7,642,599 729,256 SH SOLE 0 0 729,256
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,079,538 147,629 SH SOLE 0 0 147,629
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 368,469 13,650 SH SOLE 0 0 13,650
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 1,377,383 51,139 SH SOLE 0 0 51,139
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 1,189,707 45,714 SH SOLE 0 0 45,714
CALAMOS GBL DYN INCOME FUND COM 12811L107 7,607,437 1,026,645 SH SOLE 0 0 1,026,645
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,426,518 213,039 SH SOLE 0 0 213,039
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,524,553 241,078 SH SOLE 0 0 241,078
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 23,150,841 1,205,773 SH SOLE 0 0 1,205,773
CALAVO GROWERS INC COM 128246105 382,917 17,605 SH SOLE 0 0 17,605
CALIFORNIA RES CORP COM STOCK 13057Q305 455,295 10,183 SH SOLE 1,224 0 8,959
CALIFORNIA WTR SVC GROUP COM 130788102 952,320 21,979 SH SOLE 1,873 0 20,106
CALIX INC COM 13100M509 431,485 8,152 SH SOLE 945 0 7,207
CALUMET INC COM 131428104 2,793,267 140,577 SH SOLE 0 0 140,577
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11,775,931 362,448 SH SOLE 0 0 362,448
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 12,007,194 313,258 SH SOLE 0 0 313,258
CAMBRIA ETF TR GLB ASSET ALLO 132061607 9,163,416 281,859 SH SOLE 0 0 281,859
CAMBRIA ETF TR GLB MOMENT ETF 132061508 764,443 22,802 SH SOLE 0 0 22,802
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,981,009 221,831 SH SOLE 0 0 221,831
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 28,039,866 403,335 SH SOLE 0 0 403,335
CAMBRIA ETF TR TAIL RISK 132061862 16,336,886 1,421,835 SH SOLE 0 0 1,421,835
CAMBRIA ETF TR TRINITY 132061839 2,305,381 80,927 SH SOLE 0 0 80,927
CAMBRIA ETF TR VALUE MOMENTUM 132061888 3,732,161 109,332 SH SOLE 0 0 109,332
CAMDEN PPTY TR SH BEN INT 133131102 3,411,757 30,994 SH SOLE 7,293 0 23,701
CAMECO CORP COM 13321L108 32,870,042 359,275 SH SOLE 61,521 0 297,754
CAMPING WORLD HLDGS INC CL A 13462K109 395,696 40,668 SH SOLE 0 0 40,668
CAMTEK LTD ORD M20791105 1,324,061 12,451 SH SOLE 0 0 12,451
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1,360,817 105,083 SH SOLE 5,322 0 99,761
CANADIAN IMPERIAL BANK OF CO COM 136069101 7,000,477 77,260 SH SOLE 25,273 0 51,987
CANADIAN NAT RES LTD COM 136385101 11,112,489 328,287 SH SOLE 68,552 0 259,735
CANADIAN NATL RY CO COM 136375102 9,943,769 100,594 SH SOLE 24,651 0 75,943
CANADIAN PACIFIC KANSAS CITY COM 13646K108 17,412,006 236,480 SH SOLE 22,033 0 214,447
CANADIAN SOLAR INC COM 136635109 369,029 15,525 SH SOLE 0 0 15,525
CANDEL THERAPEUTICS INC COM 137404109 161,889 28,653 SH SOLE 0 0 28,653
CANOPY GROWTH CORP COM NEW 138035704 116,977 102,612 SH SOLE 1 0 102,611
CANOPY GROWTH CORP COM NEW 138035704 11,400 10,000 SH Call SOLE 0 0 10,000
CANTERBURY PK HLDG CORP COM 13811E101 155,540 10,100 SH SOLE 0 0 10,100
CAPITAL CITY BK GROUP INC COM 139674105 266,235 6,254 SH SOLE 0 0 6,254
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 120,221,670 3,942,987 SH SOLE 0 0 3,942,987
CAPITAL GROUP CORE BALANCED SHS 14021D107 444,300,022 12,575,716 SH SOLE 0 0 12,575,716
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 954,825,915 23,734,177 SH SOLE 0 0 23,734,177
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 343,965,661 9,651,113 SH SOLE 0 0 9,651,113
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,770,731,416 63,490,640 SH SOLE 1,200 0 63,489,440
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 85,224,047 2,955,064 SH SOLE 0 0 2,955,064
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 522,134,192 15,068,808 SH SOLE 0 0 15,068,808
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 86,720,595 2,741,720 SH SOLE 0 0 2,741,720
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,019,429,471 45,411,053 SH SOLE 2,000 0 45,409,053
CAPITAL GROUP INTERNATIONAL SHS 14021M107 72,488,550 2,081,808 SH SOLE 0 0 2,081,808
CAPITAL GROUP INTERNATIONAL SHS 14021T102 90,288,400 2,778,105 SH SOLE 0 0 2,778,105
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 409,240,600 13,849,090 SH SOLE 0 0 13,849,090
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 144,738,642 4,532,999 SH SOLE 0 0 4,532,999
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 590,326,896 22,259,688 SH SOLE 0 0 22,259,688
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 537,081,569 23,722,685 SH SOLE 0 0 23,722,685
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 75,851,389 2,976,899 SH SOLE 0 0 2,976,899
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 184,996,316 6,756,622 SH SOLE 0 0 6,756,622
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 162,190,704 6,235,706 SH SOLE 0 0 6,235,706
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 41,861,539 1,589,276 SH SOLE 0 0 1,589,276
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 22,499,300 889,125 SH SOLE 0 0 889,125
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 424,432,068 15,366,839 SH SOLE 0 0 15,366,839
CAPITAL ONE FINL CORP COM 14040H105 150,100,444 619,329 SH SOLE 50,379 0 568,950
CAPITAL ONE FINL CORP COM 14040H105 266,596 1,100 SH Put SOLE 0 0 1,100
CAPITAL SOUTHWEST CORP COM 140501107 4,757,386 214,780 SH SOLE 0 0 214,780
CAPITOL FED FINL INC COM 14057J101 844,414 123,996 SH SOLE 0 0 123,996
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 485,840 16,211 SH SOLE 0 0 16,211
CAPITOL SER TR HULL TACTICAL 14064D519 12,521,724 315,409 SH SOLE 0 0 315,409
CAPRI HOLDINGS LIMITED SHS G1890L107 358,303 14,685 SH SOLE 362 0 14,323
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 1,344,905 46,601 SH SOLE 0 0 46,601
CARDINAL HEALTH INC COM 14149Y108 87,280,338 424,722 SH SOLE 36,567 0 388,155
CARDLYTICS INC COM 14161W105 512,195 445,387 SH SOLE 0 0 445,387
CARECLOUD INC COM 14167R100 105,470 36,120 SH SOLE 0 0 36,120
CAREDX INC COM 14167L103 333,261 17,689 SH SOLE 16 0 17,673
CARETRUST REIT INC COM 14174T107 5,980,768 165,397 SH SOLE 20,682 0 144,715
CARGURUS INC COM CL A 141788109 1,907,461 49,738 SH SOLE 2,282 0 47,456
CARIBOU BIOSCIENCES INC COM 142038108 24,683 15,524 SH SOLE 0 0 15,524
CARIS LIFE SCIENCES INC COM 142152107 693,683 25,711 SH SOLE 725 0 24,986
CARLISLE COS INC COM 142339100 6,868,687 21,474 SH SOLE 1,345 0 20,129
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 48,675 10,378 SH SOLE 0 0 10,378
CARLYLE GROUP INC COM 14316J108 54,958,880 929,773 SH SOLE 267,299 0 662,474
CARLYLE SECURED LENDING INC COM 872280102 1,372,669 109,901 SH SOLE 0 0 109,901
CARMAX INC COM 143130102 9,409,651 243,521 SH SOLE 56,544 0 186,977
CARNIVAL CORP UNIT 99/99/9999 143658300 24,773,673 811,188 SH SOLE 1,682 0 809,506
CARNIVAL PLC ADS 14365C103 699,154 23,052 SH SOLE 0 0 23,052
CARPENTER TECHNOLOGY CORP COM 144285103 41,160,263 130,734 SH SOLE 3,753 0 126,981
CARRIAGE SVCS INC COM 143905107 2,662,205 62,936 SH SOLE 0 0 62,936
CARRIER GLOBAL CORPORATION COM 14448C104 45,899,263 868,646 SH SOLE 142,074 0 726,572
CARRIER GLOBAL CORPORATION COM 14448C104 264,200 5,000 SH Call SOLE 0 0 5,000
CARS COM INC COM 14575E105 6,132,730 502,683 SH SOLE 0 0 502,683
CARTER BANKSHARES INC COM NEW 146103106 392,158 19,947 SH SOLE 0 0 19,947
CARVANA CO CL A 146869102 39,415,680 93,398 SH SOLE 10,854 0 82,544
CASELLA WASTE SYS INC CL A 147448104 3,230,159 32,981 SH SOLE 5,762 0 27,219
CASEYS GEN STORES INC COM 147528103 61,356,332 111,010 SH SOLE 16,810 0 94,200
CASS INFORMATION SYS INC COM 14808P109 806,026 19,413 SH SOLE 4,922 0 14,491
CASSAVA SCIENCES INC COM 14817C107 85,985 43,427 SH SOLE 0 0 43,427
CASTLE BIOSCIENCES INC COM 14843C105 423,115 10,877 SH SOLE 0 0 10,877
CATALYST PHARMACEUTICALS INC COM 14888U101 1,541,607 66,050 SH SOLE 3,622 0 62,428
CATERPILLAR INC COM 149123101 586,171,742 1,023,220 SH SOLE 29,583 0 993,637
CATERPILLAR INC COM 149123101 515,583 900 SH Call SOLE 0 0 900
CATERPILLAR INC COM 149123101 343,722 600 SH Put SOLE 0 0 600
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CHARLES RIV LABS INTL INC COM 159864107 5,479,316 27,468 SH SOLE 11,182 0 16,286
CHART INDS INC COM 16115Q308 4,669,322 22,641 SH SOLE 0 0 22,641
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,735,173 37,055 SH SOLE 4,094 0 32,961
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CHEESECAKE FACTORY INC COM 163072101 2,318,753 45,934 SH SOLE 1,815 0 44,119
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CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,476,854 121,108 SH SOLE 463 0 120,645
CHESAPEAKE UTILS CORP COM 165303108 2,085,943 16,719 SH SOLE 2,613 0 14,106
CHEVRON CORP NEW COM 166764100 630,064,313 4,134,009 SH SOLE 495,485 0 3,638,524
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CHIMERA INVT CORP COM SHS 16934Q802 1,533,681 123,385 SH SOLE 1,075 0 122,310
CHINA YUCHAI INTL LTD COM G21082105 1,932,017 54,423 SH SOLE 7,699 0 46,724
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 327,649 11,058 SH SOLE 4,000 0 7,058
CHIPOTLE MEXICAN GRILL INC COM 169656105 57,588,116 1,556,436 SH SOLE 309,429 0 1,247,007
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CHORD ENERGY CORPORATION COM NEW 674215207 1,474,605 15,907 SH SOLE 680 0 15,227
CHUBB LIMITED COM H1467J104 160,433,781 514,013 SH SOLE 47,969 0 466,044
CHURCH & DWIGHT CO INC COM 171340102 19,150,705 228,393 SH SOLE 34,741 0 193,652
CHURCHILL CAP CORP X *W EXP 05/14/203 G2130T116 89,320 11,600 SH SOLE 0 0 11,600
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CHURCHILL DOWNS INC COM 171484108 5,440,767 47,818 SH SOLE 9,500 0 38,318
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CIENA CORP COM NEW 171779309 35,689,614 152,605 SH SOLE 8,205 0 144,400
CIMPRESS PLC SHS EURO G2143T103 687,808 10,329 SH SOLE 4,938 0 5,391
CINCINNATI FINL CORP COM 172062101 25,484,460 156,040 SH SOLE 9,742 0 146,298
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CINTAS CORP COM 172908105 65,320,583 347,321 SH SOLE 30,766 0 316,555
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CITIGROUP INC COM NEW 172967424 253,278,229 2,170,522 SH SOLE 121,561 0 2,048,961
CITIGROUP INC COM NEW 172967424 525,105 4,500 SH Call SOLE 0 0 4,500
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CITIUS PHARMACEUTICALS INC COM 17322U306 19,477 25,067 SH SOLE 0 0 25,067
CITIZENS & NORTHN CORP COM 172922106 309,081 15,324 SH SOLE 0 0 15,324
CITIZENS FINL GROUP INC COM 174610105 31,440,044 538,265 SH SOLE 47,298 0 490,967
CITIZENS INC CL A 174740100 77,410 16,027 SH SOLE 0 0 16,027
CITY HLDG CO COM 177835105 203,380 1,706 SH SOLE 0 0 1,706
CIVEO CORP CDA COM NEW 17878Y207 481,002 21,032 SH SOLE 0 0 21,032
CIVISTA BANCSHARES INC COM NO PAR 178867107 503,844 22,675 SH SOLE 0 0 22,675
CIVITAS RESOURCES INC COM NEW 17888H103 1,117,014 41,233 SH SOLE 0 0 41,233
CLARUS CORP NEW COM 18270P109 480,406 143,405 SH SOLE 0 0 143,405
CLEAN ENERGY FUELS CORP COM 184499101 293,450 139,738 SH SOLE 0 0 139,738
CLEAN HARBORS INC COM 184496107 4,755,158 20,280 SH SOLE 8,020 0 12,260
CLEANSPARK INC COM NEW 18452B209 1,154,935 114,124 SH SOLE 1,388 0 112,736
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 98,345 44,500 SH SOLE 0 0 44,500
CLEAR SECURE INC COM CL A 18467V109 1,374,110 39,171 SH SOLE 69 0 39,102
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209 2,164,510 48,477 SH SOLE 0 0 48,477
CLEARFIELD INC COM 18482P103 224,951 7,717 SH SOLE 0 0 7,717
CLEARPOINT NEURO INC COM 18507C103 782,592 57,207 SH SOLE 0 0 57,207
CLEARWATER ANALYTICS HLDGS I CL A 185123106 2,415,352 100,139 SH SOLE 49,717 0 50,422
CLEARWAY ENERGY INC CL A 18539C105 490,284 15,604 SH SOLE 979 0 14,625
CLEARWAY ENERGY INC CL C 18539C204 3,571,204 107,372 SH SOLE 10,646 0 96,726
CLEVELAND-CLIFFS INC NEW COM 185899101 17,533,986 1,320,330 SH SOLE 24,385 0 1,295,945
CLIMB BIO INC COM 28658R106 248,000 62,000 SH SOLE 0 0 62,000
CLIMB GLOBAL SOLUTIONS INC COM 946760105 1,119,628 10,892 SH SOLE 0 0 10,892
CLOROX CO DEL COM 189054109 39,463,681 391,389 SH SOLE 69,464 0 321,925
CLOUDFLARE INC CL A COM 18915M107 46,913,321 237,958 SH SOLE 12,747 0 225,211
CLOUDFLARE INC CL A COM 18915M107 788,600 4,000 SH Put SOLE 0 0 4,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 373,909 66,062 SH SOLE 0 0 66,062
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 156,252 66,490 SH SOLE 0 0 66,490
CMB.TECH NV SHS B38564108 2,356,376 244,184 SH SOLE 0 0 244,184
CME GROUP INC COM 12572Q105 107,424,886 393,382 SH SOLE 123,780 0 269,602
CMS ENERGY CORP COM 125896100 30,812,946 440,626 SH SOLE 36,207 0 404,419
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 35,178 33,000 PRN SOLE 0 0 33,000
CNA FINL CORP COM 126117100 517,954 10,849 SH SOLE 3 0 10,846
CNB FINL CORP PA COM 126128107 203,660 7,782 SH SOLE 0 0 7,782
CNH INDL N V SHS N20944109 1,917,841 208,009 SH SOLE 23,489 0 184,520
CNO FINL GROUP INC COM 12621E103 1,821,338 42,885 SH SOLE 1,671 0 41,214
CNX RES CORP COM 12653C108 7,929,230 215,644 SH SOLE 12,653 0 202,991
COASTAL FINL CORP WA COM NEW 19046P209 577,992 5,044 SH SOLE 0 0 5,044
COCA COLA CO COM 191216100 414,597,159 5,930,442 SH SOLE 371,583 0 5,558,859
COCA COLA CONS INC COM 191098102 8,875,387 57,896 SH SOLE 1,848 0 56,048
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 8,810,273 97,136 SH SOLE 3,675 0 93,461
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,342,562 14,176 SH SOLE 1,119 0 13,057
CODEXIS INC COM 192005106 128,485 78,825 SH SOLE 0 0 78,825
COEUR MNG INC COM NEW 192108504 11,291,757 633,301 SH SOLE 54,621 0 578,680
COGENT BIOSCIENCES INC COM 19240Q201 4,412,934 124,238 SH SOLE 9,231 0 115,007
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 413,765 19,191 SH SOLE 531 0 18,660
COGNEX CORP COM 192422103 2,276,503 63,271 SH SOLE 13,783 0 49,488
COGNITION THERAPEUTICS INC COM 19243B102 15,525 11,500 SH SOLE 0 0 11,500
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,336,297 293,208 SH SOLE 61,154 0 232,054
COGNYTE SOFTWARE LTD ORD SHS M25133105 112,574 11,976 SH SOLE 0 0 11,976
COHEN & STEERS CLOSED-END OP COM 19248P106 12,107,412 917,228 SH SOLE 0 0 917,228
COHEN & STEERS INC COM 19247A100 386,465 6,156 SH SOLE 1,014 0 5,142
COHEN & STEERS INFRASTRUCTUR COM 19248A109 16,248,247 673,922 SH SOLE 6,809 0 667,113
COHEN & STEERS LTD DURATION COM 19248C105 3,116,017 147,190 SH SOLE 0 0 147,190
COHEN & STEERS QUALITY INCOM COM 19247L106 9,852,292 862,723 SH SOLE 4,131 0 858,592
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 549,089 37,353 SH SOLE 0 0 37,353
COHEN & STEERS REIT & PFD & COM 19247X100 14,964,420 753,496 SH SOLE 0 0 753,496
COHEN & STEERS SELECT PFD & COM 19248Y107 1,665,508 82,126 SH SOLE 0 0 82,126
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,388,162 71,888 SH SOLE 0 0 71,888
COHEN & STEERS TOTAL RETURN COM 19247R103 2,976,648 269,380 SH SOLE 0 0 269,380
COHERENT CORP COM 19247G107 67,669,923 366,636 SH SOLE 6,369 0 360,267
COHERUS ONCOLOGY INC COM 19249H103 139,928 98,541 SH SOLE 0 0 98,541
COHU INC COM 192576106 865,597 37,198 SH SOLE 13,491 0 23,707
COINBASE GLOBAL INC COM CL A 19260Q107 63,668,523 281,545 SH SOLE 10,394 0 271,151
COINBASE GLOBAL INC COM CL A 19260Q107 1,017,630 4,500 SH Call SOLE 0 0 4,500
COINBASE GLOBAL INC COM CL A 19260Q107 565,350 2,500 SH Put SOLE 0 0 2,500
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 22,752 23,000 PRN SOLE 0 0 23,000
COLGATE PALMOLIVE CO COM 194162103 57,487,952 727,511 SH SOLE 56,247 0 671,264
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1,120,205 24,195 SH SOLE 1,112 0 23,083
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 342,620 2,331 SH SOLE 0 0 2,331
COLONY BANKCORP INC COM 19623P101 361,016 20,259 SH SOLE 0 0 20,259
COLUMBIA BKG SYS INC COM 197236102 4,289,777 153,480 SH SOLE 16,643 0 136,837
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 40,077,498 2,183,465 SH SOLE 0 0 2,183,465
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 3,341,838 89,666 SH SOLE 0 0 89,666
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 58,243,634 2,825,989 SH SOLE 0 0 2,825,989
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 709,569,302 17,374,371 SH SOLE 0 0 17,374,371
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 63,628,167 2,249,697 SH SOLE 0 0 2,249,697
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 277,687 9,065 SH SOLE 0 0 9,065
COLUMBIA ETF TR I SHORT DURATION 19761L888 10,863,323 574,020 SH SOLE 0 0 574,020
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 65,998,757 1,389,740 SH SOLE 0 0 1,389,740
COLUMBIA ETF TR I US HIGH YIELD 19761L839 785,749 38,758 SH SOLE 0 0 38,758
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 38,350,922 999,763 SH SOLE 0 0 999,763
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 8,947,195 138,053 SH SOLE 0 0 138,053
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 61,755,601 2,259,627 SH SOLE 0 0 2,259,627
COLUMBIA SELIGM PREM TECH GR COM 19842X109 6,783,791 184,392 SH SOLE 0 0 184,392
COMCAST CORP NEW CL A 20030N101 112,792,843 3,773,599 SH SOLE 528,487 0 3,245,112
COMCAST CORP NEW CL A 20030N101 373,625 12,500 SH Call SOLE 0 0 12,500
COMERICA INC COM 200340107 4,673,039 53,756 SH SOLE 7 0 53,749
COMFORT SYS USA INC COM 199908104 49,981,360 53,554 SH SOLE 2,190 0 51,364
COMMERCE BANCSHARES INC COM 200525103 5,325,961 101,757 SH SOLE 1,339 0 100,418
COMMERCE.COM INC COM SER 1 08975P108 164,862 40,015 SH SOLE 37,095 0 2,920
COMMERCIAL METALS CO COM 201723103 4,773,854 68,966 SH SOLE 9,741 0 59,225
COMMSCOPE HLDG CO INC COM 20337X109 4,221,407 232,841 SH SOLE 0 0 232,841
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,793,656 31,227 SH SOLE 0 0 31,227
COMMUNITY HEALTH SYS INC NEW COM 203668108 659,664 211,431 SH SOLE 0 0 211,431
COMMVAULT SYS INC COM 204166102 1,231,411 9,823 SH SOLE 2,700 0 7,123
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,629,842 68,337 SH SOLE 4,705 0 63,632
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 284,374 29,903 SH SOLE 23,793 0 6,110
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 34,189 21,368 SH SOLE 0 0 21,368
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COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2,751,951 98,884 SH SOLE 18,790 0 80,094
COMPASS DIVERSIFIED SH BEN INT 20451Q104 449,210 93,585 SH SOLE 0 0 93,585
COMPASS INC CL A 20464U100 2,092,860 198,000 SH SOLE 7,446 0 190,554
COMPASS MINERALS INTL INC COM 20451N101 348,573 17,748 SH SOLE 0 0 17,748
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 96,227 13,946 SH SOLE 0 0 13,946
COMPASS THERAPEUTICS INC COM 20454B104 238,804 44,470 SH SOLE 0 0 44,470
COMPOSECURE INC COM CL A 20459V105 205,930 10,681 SH SOLE 686 0 9,995
COMPUGEN LTD ORD M25722105 27,288 17,835 SH SOLE 0 0 17,835
COMSTOCK INC COM SHS 205750409 73,884 19,650 SH SOLE 0 0 19,650
COMSTOCK RES INC COM 205768302 7,784,605 335,833 SH SOLE 2,452 0 333,381
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CONAGRA BRANDS INC COM 205887102 259,650 15,000 SH Call SOLE 0 0 15,000
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 1,855,467 94,282 SH SOLE 11,636 0 82,646
CONCENTRIX CORP COM 20602D101 2,521,482 60,642 SH SOLE 298 0 60,344
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CONFLUENT INC CLASS A COM 20717M103 765,647 25,319 SH SOLE 49 0 25,270
CONMED CORP COM 207410101 750,029 18,474 SH SOLE 4,720 0 13,754
CONNECTONE BANCORP INC COM 20786W107 248,232 9,467 SH SOLE 1,425 0 8,042
CONOCOPHILLIPS COM 20825C104 128,963,779 1,377,671 SH SOLE 109,788 0 1,267,883
CONSOLIDATED EDISON INC COM 209115104 92,633,692 932,679 SH SOLE 141,088 0 791,591
CONSOLIDATED WATER CO INC ORD G23773107 1,100,037 31,171 SH SOLE 0 0 31,171
CONSTELLATION BRANDS INC CL A 21036P108 21,600,444 156,570 SH SOLE 19,473 0 137,097
CONSTELLATION ENERGY CORP COM 21037T109 144,824,967 409,956 SH SOLE 16,646 0 393,310
CONSTELLIUM SE CL A SHS F21107101 192,628 10,219 SH SOLE 0 0 10,219
CONSTRUCTION PARTNERS INC COM CL A 21044C107 3,879,794 35,742 SH SOLE 6,368 0 29,374
COOPER COS INC COM 216648501 10,115,285 123,417 SH SOLE 39,647 0 83,770
COPA HOLDINGS SA CL A P31076105 4,797,702 39,779 SH SOLE 625 0 39,154
COPART INC COM 217204106 25,618,033 654,356 SH SOLE 91,863 0 562,493
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,216,027 43,742 SH SOLE 30,085 0 13,657
CORCEPT THERAPEUTICS INC COM 218352102 1,208,500 34,727 SH SOLE 11,248 0 23,479
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CORE LABORATORIES INC COM 21867A105 198,610 12,390 SH SOLE 137 0 12,253
CORE NATURAL RESOURCES INC COM SHS 218937100 2,003,625 22,637 SH SOLE 899 0 21,738
CORE SCIENTIFIC INC NEW COM 21874A106 1,150,822 79,040 SH SOLE 848 0 78,192
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COREWEAVE INC COM CL A 21873S108 47,557,060 664,112 SH SOLE 4,967 0 659,145
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CORNERSTONE STRATEGIC INVEST COM 21924B302 15,067,380 1,802,318 SH SOLE 0 0 1,802,318
CORNERSTONE TOTAL RETURN FD COM 21924U300 15,104,188 1,885,667 SH SOLE 0 0 1,885,667
CORNING INC COM 219350105 147,266,123 1,681,888 SH SOLE 100,298 0 1,581,590
CORNING INC COM 219350105 350,240 4,000 SH Call SOLE 0 0 4,000
CORPAY INC COM SHS 219948106 3,406,327 11,319 SH SOLE 3,188 0 8,131
CORTEVA INC COM 22052L104 43,139,638 643,587 SH SOLE 67,806 0 575,781
CORVEL CORP COM 221006109 944,200 13,953 SH SOLE 2,213 0 11,740
COSAN S A ADS 22113B103 663,584 167,996 SH SOLE 0 0 167,996
COSTAMARE INC SHS Y1771G102 268,431 17,000 SH SOLE 0 0 17,000
COSTAR GROUP INC COM 22160N109 7,897,206 117,448 SH SOLE 28,245 0 89,203
COSTCO WHSL CORP NEW COM 22160K105 919,545,043 1,066,337 SH SOLE 26,048 0 1,040,289
COSTCO WHSL CORP NEW COM 22160K105 3,449,360 4,000 SH Call SOLE 0 0 4,000
COSTCO WHSL CORP NEW COM 22160K105 8,192,230 9,500 SH Put SOLE 0 0 9,500
COTERRA ENERGY INC COM 127097103 13,425,984 510,106 SH SOLE 72,597 0 437,509
COTY INC COM CL A 222070203 90,375 29,343 SH SOLE 83 0 29,260
COUPANG INC CL A 22266T109 6,455,238 273,643 SH SOLE 14,232 0 259,411
COURSERA INC COM 22266M104 127,365 17,305 SH SOLE 0 0 17,305
COUSINS PPTYS INC COM NEW 222795502 606,869 23,540 SH SOLE 739 0 22,801
CPS TECHNOLOGIES CORP COM 12619F104 352,254 113,998 SH SOLE 0 0 113,998
CRA INTL INC COM 12618T105 953,261 4,750 SH SOLE 2,123 0 2,627
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,604,107 63,154 SH SOLE 0 0 63,154
CRANE COMPANY COMMON STOCK 224408104 6,404,993 34,729 SH SOLE 0 0 34,729
CRANE NXT CO COM 224441105 3,203,186 68,052 SH SOLE 593 0 67,459
CREDICORP LTD COM G2519Y108 3,101,255 10,806 SH SOLE 284 0 10,522
CREDIT ACCEP CORP MICH COM 225310101 15,017,773 33,865 SH SOLE 339 0 33,526
CREDIT SUISSE ASSET MGMT INC COM 224916106 3,980,790 1,406,640 SH SOLE 0 0 1,406,640
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 1,528,213 764,106 SH SOLE 0 0 764,106
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 39,722,388 276,061 SH SOLE 11,384 0 264,677
CRESCENT ENERGY COMPANY CL A COM 44952J104 624,252 74,404 SH SOLE 0 0 74,404
CRESUD S A C I F Y A *W EXP 03/09/202 P3311R259 27,500 22,000 SH SOLE 0 0 22,000
CRH PLC ORD G25508105 29,422,995 235,761 SH SOLE 55,108 0 180,653
CRINETICS PHARMACEUTICALS IN COM 22663K107 286,469 6,154 SH SOLE 666 0 5,488
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 8,958,351 170,831 SH SOLE 28,336 0 142,495
CRITEO S A SPONS ADS 226718104 441,136 21,404 SH SOLE 12,997 0 8,407
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 54,600 20,000 SH SOLE 0 0 20,000
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 176,443 25,424 SH SOLE 0 0 25,424
CROCS INC COM 227046109 4,180,389 48,882 SH SOLE 0 0 48,882
CROCS INC COM 227046109 427,600 5,000 SH Put SOLE 0 0 5,000
CRONOS GROUP INC COM 22717L101 266,540 101,346 SH SOLE 0 0 101,346
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,466,089 119,713 SH SOLE 0 0 119,713
CROWDSTRIKE HLDGS INC CL A 22788C105 311,423,729 664,356 SH SOLE 35,277 0 629,079
CROWDSTRIKE HLDGS INC CL A 22788C105 375,008 800 SH Call SOLE 0 0 800
CROWDSTRIKE HLDGS INC CL A 22788C105 3,093,816 6,600 SH Put SOLE 0 0 6,600
CROWN CASTLE INC COM 22822V101 38,573,006 434,038 SH SOLE 20,422 0 413,616
CROWN CRAFTS INC COM 228309100 476,756 172,114 SH SOLE 0 0 172,114
CROWN HLDGS INC COM 228368106 4,487,951 43,585 SH SOLE 3,626 0 39,959
CRYOPORT INC COM PAR $0.001 229050307 223,738 23,306 SH SOLE 9,515 0 13,791
CSG SYS INTL INC COM 126349109 892,897 11,643 SH SOLE 917 0 10,726
CSW INDUSTRIALS INC COM 126402106 6,181,797 21,060 SH SOLE 6,172 0 14,888
CSX CORP COM 126408103 58,730,733 1,620,158 SH SOLE 82,232 0 1,537,926
CSX CORP COM 126408103 1,993,750 55,000 SH Call SOLE 0 0 55,000
CTO RLTY GROWTH INC NEW COM 22948Q101 467,641 25,401 SH SOLE 219 0 25,182
CTS CORP COM 126501105 518,193 12,087 SH SOLE 4,732 0 7,355
CUBESMART COM 229663109 3,871,955 107,405 SH SOLE 5,053 0 102,352
CUE BIOPHARMA INC COM 22978P106 14,167 46,390 SH SOLE 0 0 46,390
CULLEN FROST BANKERS INC COM 229899109 7,944,022 62,734 SH SOLE 644 0 62,090
CUMMINS INC COM 231021106 192,867,748 377,839 SH SOLE 38,581 0 339,258
CURIOSITYSTREAM INC COM CL A 23130Q107 117,373 30,888 SH SOLE 0 0 30,888
CURIS INC COM 231269309 21,299 21,577 SH SOLE 0 0 21,577
CURTISS WRIGHT CORP COM 231561101 30,342,920 55,042 SH SOLE 4,245 0 50,797
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,237,240 76,420 SH SOLE 10,443 0 65,977
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 377,542 65,546 SH SOLE 61,302 0 4,244
CVB FINL CORP COM 126600105 1,568,822 84,345 SH SOLE 3,613 0 80,732
CVR ENERGY INC COM 12662P108 618,216 24,301 SH SOLE 507 0 23,794
CVR PARTNERS LP COM 126633205 1,160,823 11,325 SH SOLE 0 0 11,325
CVS HEALTH CORP COM 126650100 117,586,452 1,481,684 SH SOLE 184,323 0 1,297,361
CVS HEALTH CORP COM 126650100 3,848,960 48,500 SH Put SOLE 0 0 48,500
CYBERARK SOFTWARE LTD SHS M2682V108 22,037,951 49,406 SH SOLE 959 0 48,447
CYBIN INC COM NEW 23256X407 148,263 18,125 SH SOLE 0 0 18,125
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 38,006 32,764 SH SOLE 0 0 32,764
CYTOKINETICS INC COM NEW 23282W605 774,902 12,196 SH SOLE 904 0 11,292
CYTOMX THERAPEUTICS INC COM 23284F105 483,254 113,440 SH SOLE 0 0 113,440
CYTOSORBENTS CORP COM NEW 23283X206 14,744 23,066 SH SOLE 0 0 23,066
D R HORTON INC COM 23331A109 28,210,468 195,865 SH SOLE 17,855 0 178,010
DAKOTA GOLD CORP COM 46655E100 729,352 128,407 SH SOLE 0 0 128,407
DAKTRONICS INC COM 234264109 8,342,720 421,989 SH SOLE 0 0 421,989
DANA INC COM 235825205 577,011 24,285 SH SOLE 0 0 24,285
DANAHER CORPORATION COM 235851102 116,233,266 507,746 SH SOLE 99,217 0 408,529
DANAOS CORPORATION SHS Y1968P121 235,152 2,497 SH SOLE 0 0 2,497
DARDEN RESTAURANTS INC COM 237194105 24,034,771 130,610 SH SOLE 13,843 0 116,767
DARE BIOSCIENCE INC COM NEW 23666P200 28,253 14,639 SH SOLE 0 0 14,639
DARLING INGREDIENTS INC COM 237266101 1,818,768 50,521 SH SOLE 0 0 50,521
DATA STORAGE CORP COM NEW 23786R201 81,183 15,856 SH SOLE 0 0 15,856
DATADOG INC CL A COM 23804L103 28,815,886 211,897 SH SOLE 42,465 0 169,432
DATAVAULT AI INC COM SHS 86633R609 222,618 341,387 SH SOLE 0 0 341,387
DAVE & BUSTERS ENTMT INC COM 238337109 186,934 11,532 SH SOLE 0 0 11,532
DAVE INC CLASS A COM NEW 23834J201 1,637,548 7,396 SH SOLE 0 0 7,396
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 5,726,847 200,942 SH SOLE 0 0 200,942
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 19,178,133 396,816 SH SOLE 0 0 396,816
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 34,394,108 672,680 SH SOLE 0 0 672,680
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 18,123,668 388,586 SH SOLE 0 0 388,586
DAVITA INC COM 23918K108 1,971,247 17,351 SH SOLE 945 0 16,406
DAY ONE BIOPHARMACEUTICALS I COM 23954D109 101,588 10,900 SH SOLE 0 0 10,900
DAYFORCE INC COM 15677J108 1,445,167 20,896 SH SOLE 9,336 0 11,560
DBX ETF TR XTRACK HRVST CSI 233051879 496,711 15,121 SH SOLE 0 0 15,121
DBX ETF TR XTRACK INTL REAL 233051846 738,070 31,800 SH SOLE 0 0 31,800
DBX ETF TR XTRACK MSCI ALL 233051820 22,949,504 556,691 SH SOLE 0 0 556,691
DBX ETF TR XTRACK MSCI EAFE 233051200 231,884,742 4,819,887 SH SOLE 0 0 4,819,887
DBX ETF TR XTRACK MSCI EAFE 233051630 24,357,851 785,991 SH SOLE 0 0 785,991
DBX ETF TR XTRACK MSCI EMRG 233051101 6,876,408 215,968 SH SOLE 0 0 215,968
DBX ETF TR XTRACK MSCI EURP 233051853 1,064,193 22,171 SH SOLE 0 0 22,171
DBX ETF TR XTRACK MSCI JAPN 233051507 2,136,012 22,565 SH SOLE 0 0 22,565
DBX ETF TR XTRACK MUN INFRA 233051705 2,398,339 97,732 SH SOLE 101 0 97,631
DBX ETF TR XTRACK USD HIGH 233051432 25,352,156 688,356 SH SOLE 0 0 688,356
DBX ETF TR XTRACKERS ARTIFI 23306X829 537,485 12,528 SH SOLE 0 0 12,528
DBX ETF TR XTRACKERS HIGH 233051259 273,439 6,486 SH SOLE 0 0 6,486
DBX ETF TR XTRACKERS LOW 233051267 879,750 18,645 SH SOLE 0 0 18,645
DBX ETF TR XTRACKERS MSCI 233051150 2,080,506 32,761 SH SOLE 0 0 32,761
DBX ETF TR XTRACKERS MSCI 233051218 1,067,813 30,345 SH SOLE 0 0 30,345
DBX ETF TR XTRACKERS RUSSEL 233051481 4,729,773 81,114 SH SOLE 0 0 81,114
DBX ETF TR XTRACKERS SHRT 233051283 21,902,583 487,049 SH SOLE 0 0 487,049
DBX ETF TR XTRACKERS US NAT 23306X860 8,774,705 239,354 SH SOLE 0 0 239,354
DBX ETF TR XTRACKRS S&P 500 233051143 32,629,847 522,496 SH SOLE 0 0 522,496
DBX ETF TR XTRCKR RUSL 1000 233051242 1,181,719 20,009 SH SOLE 0 0 20,009
DECKERS OUTDOOR CORP COM 243537107 24,105,608 232,523 SH SOLE 6,266 0 226,257
DECKERS OUTDOOR CORP COM 243537107 518,350 5,000 SH Put SOLE 0 0 5,000
DEERE & CO COM 244199105 210,048,194 451,163 SH SOLE 37,268 0 413,895
DEFI DEVELOPMENT CORP COM 47100L301 75,144 14,880 SH SOLE 0 0 14,880
DEFI TECHNOLOGIES INC COM 244916102 139,330 184,641 SH SOLE 0 0 184,641
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,476,327 33,087 SH SOLE 0 0 33,087
DELEK US HLDGS INC NEW COM 24665A103 2,341,261 78,937 SH SOLE 0 0 78,937
DELL TECHNOLOGIES INC CL C 24703L202 97,756,093 776,582 SH SOLE 50,514 0 726,068
DELL TECHNOLOGIES INC CL C 24703L202 503,520 4,000 SH Put SOLE 0 0 4,000
DELTA AIR LINES INC DEL COM NEW 247361702 41,834,749 602,806 SH SOLE 21,827 0 580,979
DELUXE CORP COM 248019101 1,197,731 53,638 SH SOLE 1,239 0 52,399
DENALI THERAPEUTICS INC COM 24823R105 173,421 10,504 SH SOLE 0 0 10,504
DENISON MINES CORP COM 248356107 287,828 108,206 SH SOLE 0 0 108,206
DENTSPLY SIRONA INC COM 24906P109 1,585,018 138,672 SH SOLE 24,662 0 114,010
DESCARTES SYS GROUP INC COM 249906108 5,847,946 66,712 SH SOLE 4,911 0 61,801
DESIGNER BRANDS INC CL A 250565108 88,505 11,912 SH SOLE 0 0 11,912
DESTINATION XL GROUP INC COM 25065K104 78,553 85,430 SH SOLE 0 0 85,430
DESTINY TECH100 INC COM SHS 25063F107 2,205,146 71,993 SH SOLE 0 0 71,993
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 491,894 54,838 SH SOLE 0 0 54,838
DEUTSCHE BANK A G NAMEN AKT D18190898 4,300,531 111,528 SH SOLE 19,412 0 92,116
DEVON ENERGY CORP NEW COM 25179M103 32,022,768 874,223 SH SOLE 28,827 0 845,396
DEXCOM INC COM 252131107 12,271,423 184,894 SH SOLE 45,518 0 139,376
DEXCOM INC COM 252131107 995,550 15,000 SH Call SOLE 0 0 15,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9 29,302 32,000 PRN SOLE 0 0 32,000
DHT HOLDINGS INC SHS NEW Y2065G121 178,649 14,631 SH SOLE 5,130 0 9,501
DIAGEO PLC SPON ADR NEW 25243Q205 38,612,905 447,582 SH SOLE 159,604 0 287,978
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,569,314 197,150 SH SOLE 0 0 197,150
DIAMONDBACK ENERGY INC COM 25278X109 29,543,925 196,527 SH SOLE 11,727 0 184,800
DIAMONDROCK HOSPITALITY CO COM 252784301 122,753 13,700 SH SOLE 5,771 0 7,929
DICKS SPORTING GOODS INC COM 253393102 13,597,864 68,686 SH SOLE 5,320 0 63,366
DIGI INTL INC COM 253798102 1,226,968 28,343 SH SOLE 3,501 0 24,842
DIGI PWR X INC COM SUB VTG 25380B102 357,309 140,121 SH SOLE 0 0 140,121
DIGITAL RLTY TR INC COM 253868103 43,794,643 283,076 SH SOLE 6,843 0 276,233
DIGITAL TURBINE INC COM NEW 25400W102 312,290 62,458 SH SOLE 0 0 62,458
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 936,537 61,052 SH SOLE 0 0 61,052
DIGITALOCEAN HLDGS INC COM 25402D102 1,460,731 30,356 SH SOLE 0 0 30,356
DILLARDS INC CL A 254067101 637,054 1,051 SH SOLE 0 0 1,051
DIME CMNTY BANCSHARES INC COM 25432X102 276,425 9,187 SH SOLE 0 0 9,187
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1,081,282 21,591 SH SOLE 0 0 21,591
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 46,374,719 1,089,632 SH SOLE 0 0 1,089,632
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 501,061 12,080 SH SOLE 0 0 12,080
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 66,101,224 1,998,223 SH SOLE 0 0 1,998,223
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 1,143,621 35,461 SH SOLE 0 0 35,461
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,256,098 37,229 SH SOLE 0 0 37,229
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 37,086,471 1,138,670 SH SOLE 0 0 1,138,670
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 4,105,672 75,933 SH SOLE 0 0 75,933
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,345,616 43,247 SH SOLE 0 0 43,247
DIMENSIONAL ETF TRUST GLOBAL EX US COR 25434V575 2,161,143 41,059 SH SOLE 0 0 41,059
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 30,830,187 1,166,926 SH SOLE 14,186 0 1,152,740
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 2,157,761 41,656 SH SOLE 0 0 41,656
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,001,133 24,092 SH SOLE 0 0 24,092
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,673,394 39,057 SH SOLE 0 0 39,057
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 110,099,126 2,206,395 SH SOLE 0 0 2,206,395
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 126,559,472 3,320,899 SH SOLE 0 0 3,320,899
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 118,471,955 3,437,956 SH SOLE 0 0 3,437,956
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 10,146,527 320,434 SH SOLE 0 0 320,434
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 8,167,225 247,942 SH SOLE 0 0 247,942
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,410,514 142,382 SH SOLE 0 0 142,382
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 23,064,743 478,820 SH SOLE 0 0 478,820
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 17,058,755 355,761 SH SOLE 0 0 355,761
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 724,165 14,297 SH SOLE 0 0 14,297
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 49,514,500 1,058,002 SH SOLE 0 0 1,058,002
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 3,844,586 52,215 SH SOLE 0 0 52,215
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 702,419,463 17,742,346 SH SOLE 0 0 17,742,346
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 267,149,397 3,601,852 SH SOLE 0 0 3,601,852
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 23,414,916 615,696 SH SOLE 0 0 615,696
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 54,329,189 1,588,108 SH SOLE 0 0 1,588,108
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 599,128 8,058 SH SOLE 0 0 8,058
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 63,145,480 1,355,344 SH SOLE 0 0 1,355,344
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 9,705,008 423,777 SH SOLE 0 0 423,777
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 61,936,702 889,001 SH SOLE 0 0 889,001
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 69,396,757 2,109,965 SH SOLE 0 0 2,109,965
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 6,371,126 146,699 SH SOLE 0 0 146,699
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 75,078,061 1,260,968 SH SOLE 0 0 1,260,968
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 3,919,665 52,983 SH SOLE 0 0 52,983
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 264,033,211 8,067,009 SH SOLE 0 0 8,067,009
DIODES INC COM 254543101 919,303 18,632 SH SOLE 6,833 0 11,799
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307 1,729,092 58,455 SH SOLE 0 0 58,455
DIREXION SHS ETF TR DIREXION HCM 25461A726 13,221,961 342,893 SH SOLE 0 0 342,893
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1,383,168 8,217 SH SOLE 0 0 8,217
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1,152,761 122,244 SH SOLE 0 0 122,244
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 302,742 7,203 SH SOLE 0 0 7,203
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1,099,119 9,355 SH SOLE 0 0 9,355
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 205,388 931 SH SOLE 0 0 931
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 41,571,718 406,331 SH SOLE 0 0 406,331
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 9,825 10,000 PRN SOLE 0 0 10,000
DISNEY WALT CO COM 254687106 269,252,277 2,366,637 SH SOLE 249,088 0 2,117,549
DISTRIBUTION SOLUTIONS GRP I COM 520776105 904,117 33,009 SH SOLE 0 0 33,009
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 150,375 31,005 SH SOLE 0 0 31,005
DLOCAL LTD CLASS A COM G29018101 195,938 13,857 SH SOLE 0 0 13,857
DNOW INC COM 67011P100 1,496,925 112,975 SH SOLE 5,436 0 107,539
DNP SELECT INCOME FD INC COM 23325P104 30,579,383 3,060,999 SH SOLE 0 0 3,060,999
DOCGO INC COM 256086109 23,701 27,000 SH SOLE 0 0 27,000
DOCUSIGN INC COM 256163106 11,588,676 169,425 SH SOLE 21,723 0 147,702
DOLBY LABORATORIES INC COM CL A 25659T107 1,176,889 18,326 SH SOLE 438 0 17,888
DOLE PLC ORD SHS G27907107 175,714 11,722 SH SOLE 5,383 0 6,339
DOLLAR GEN CORP NEW COM 256677105 23,607,026 177,804 SH SOLE 11,750 0 166,054
DOLLAR TREE INC COM 256746108 30,503,046 247,972 SH SOLE 66,679 0 181,293
DOLLY VARDEN SILVER CORP COM NO PAR 256827783 179,871 40,787 SH SOLE 0 0 40,787
DOMINION ENERGY INC COM 25746U109 71,188,262 1,215,025 SH SOLE 87,201 0 1,127,824
DOMINOS PIZZA INC COM 25754A201 19,604,364 47,033 SH SOLE 16,927 0 30,106
DONALDSON INC COM 257651109 4,785,134 53,972 SH SOLE 12,169 0 41,803
DOORDASH INC CL A 25809K105 56,579,890 249,823 SH SOLE 17,096 0 232,727
DORCHESTER MINERALS LP COM UNIT 25820R105 1,373,684 61,435 SH SOLE 0 0 61,435
DORIAN LPG LTD SHS USD Y2106R110 3,273,339 134,484 SH SOLE 0 0 134,484
DORMAN PRODS INC COM 258278100 4,986,168 40,475 SH SOLE 16,776 0 23,699
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 213,741 4,118 SH SOLE 0 0 4,118
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 684,742 13,790 SH SOLE 0 0 13,790
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 1,382,523 29,819 SH SOLE 0 0 29,819
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 303,844 9,426 SH SOLE 0 0 9,426
DOUBLELINE INCOME SOLUTIONS COM 258622109 6,428,374 570,397 SH SOLE 17,212 0 553,185
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,576,113 234,499 SH SOLE 0 0 234,499
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 2,941,858 202,329 SH SOLE 1,023 0 201,306
DOUBLEVERIFY HLDGS INC COM 25862V105 256,187 22,394 SH SOLE 2,620 0 19,774
DOUGLAS ELLIMAN INC COM 25961D105 209,300 88,312 SH SOLE 21 0 88,291
DOUGLAS EMMETT INC COM 25960P109 144,561 13,154 SH SOLE 3,427 0 9,727
DOVER CORP COM 260003108 44,758,430 229,248 SH SOLE 4,858 0 224,390
DOW INC COM 260557103 32,827,227 1,404,073 SH SOLE 42,170 0 1,361,903
DOXIMITY INC CL A 26622P107 3,475,526 78,490 SH SOLE 38,921 0 39,569
DR REDDYS LABS LTD ADR 256135203 168,789 12,022 SH SOLE 183 0 11,839
DRAFTKINGS INC NEW COM CL A 26142V105 13,966,262 405,289 SH SOLE 42,562 0 362,727
DRAGANFLY INC. COM 26142Q304 420,100 60,796 SH SOLE 0 0 60,796
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 627,828 20,246 SH SOLE 0 0 20,246
DREAM FINDERS HOMES INC COM CL A 26154D100 210,783 12,327 SH SOLE 812 0 11,515
DROPBOX INC CL A 26210C104 1,315,830 47,332 SH SOLE 0 0 47,332
DT MIDSTREAM INC COMMON STOCK 23345M107 19,306,560 161,318 SH SOLE 3,860 0 157,458
DTE ENERGY CO COM 233331107 27,420,022 212,591 SH SOLE 28,370 0 184,221
DTF TAX-FREE INCOME 2028 TER COM 23334J107 203,633 17,831 SH SOLE 0 0 17,831
DUCOMMUN INC DEL COM 264147109 1,149,170 12,080 SH SOLE 361 0 11,719
DUFF & PHELPS UTLITY AND INF COM 26433C105 4,519,376 355,576 SH SOLE 6,561 0 349,015
DUKE ENERGY CORP NEW COM NEW 26441C204 276,855,989 2,362,052 SH SOLE 318,623 0 2,043,429
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 78,584 76,000 PRN SOLE 0 0 76,000
DUOLINGO INC CL A COM 26603R106 4,106,349 23,398 SH SOLE 0 0 23,398
DUOS TECHNOLOGIES GROUP INC COM 266042407 247,950 22,040 SH SOLE 0 0 22,040
DUPONT DE NEMOURS INC COM 26614N102 15,750,233 391,797 SH SOLE 26,213 0 365,584
DUTCH BROS INC CL A 26701L100 34,479,686 563,210 SH SOLE 4,807 0 558,403
D-WAVE QUANTUM INC COM 26740W109 24,691,719 944,234 SH SOLE 0 0 944,234
D-WAVE QUANTUM INC COM 26740W109 538,690 20,600 SH Put SOLE 0 0 20,600
DWS MUN INCOME TR NEW COM 233368109 5,027,469 553,077 SH SOLE 0 0 553,077
DXC TECHNOLOGY CO COM 23355L106 506,394 34,566 SH SOLE 2,189 0 32,377
DXP ENTERPRISES INC COM NEW 233377407 519,856 4,735 SH SOLE 0 0 4,735
DYADIC INTL INC DEL COM 26745T101 42,194 44,887 SH SOLE 0 0 44,887
DYCOM INDS INC COM 267475101 7,563,553 22,384 SH SOLE 7,060 0 15,324
DYNATRACE INC COM NEW 268150109 10,486,748 241,965 SH SOLE 90,190 0 151,775
DYNE THERAPEUTICS INC COM 26818M108 298,290 15,250 SH SOLE 64 0 15,186
DYNEX CAP INC COM 26817Q886 5,908,829 421,758 SH SOLE 4,711 0 417,047
E L F BEAUTY INC COM 26856L103 7,366,831 96,881 SH SOLE 17,282 0 79,599
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,059,369 17,892 SH SOLE 0 0 17,892
EA SERIES TRUST ALPHA ARCHITECT 02072L516 322,118 3,588 SH SOLE 0 0 3,588
EA SERIES TRUST ASTORIA US EQUAL 02072L433 905,686 25,679 SH SOLE 0 0 25,679
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 4,493,580 294,468 SH SOLE 0 0 294,468
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 2,493,543 107,019 SH SOLE 0 0 107,019
EA SERIES TRUST FREEDOM 100 EM 02072L607 21,664,625 422,560 SH SOLE 0 0 422,560
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 254,659 6,680 SH SOLE 0 0 6,680
EA SERIES TRUST INTL QUAN VALUE 02072L201 273,520 8,695 SH SOLE 0 0 8,695
EA SERIES TRUST STANCE SUSTAINAB 02072L151 1,830,013 67,312 SH SOLE 0 0 67,312
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 657,371 12,918 SH SOLE 0 0 12,918
EA SERIES TRUST STRIVE 500 ETF 02072L680 11,185,646 253,729 SH SOLE 0 0 253,729
EA SERIES TRUST STRIVE EMERGING 02072L698 916,761 25,523 SH SOLE 0 0 25,523
EA SERIES TRUST STRIVE ENHANCED 02072L441 500,980 24,752 SH SOLE 0 0 24,752
EA SERIES TRUST STRIVE SML CAP 02072L573 442,790 13,309 SH SOLE 0 0 13,309
EA SERIES TRUST STRIVE TOTAL RET 02072L458 392,955 19,550 SH SOLE 0 0 19,550
EA SERIES TRUST STRIVE US ENERGY 02072L722 2,483,734 87,058 SH SOLE 0 0 87,058
EA SERIES TRUST STRIVE US SEMICO 02072L672 2,192,013 31,942 SH SOLE 0 0 31,942
EA SERIES TRUST US QUAN MOMENTUM 02072L409 11,475,440 175,751 SH SOLE 0 0 175,751
EA SERIES TRUST US QUAN VALUE 02072L102 3,941,688 80,781 SH SOLE 0 0 80,781
EAGLE BANCORP MONT INC COM 26942G100 282,485 14,195 SH SOLE 1,974 0 12,221
EAGLE MATLS INC COM 26969P108 2,556,531 12,370 SH SOLE 3,267 0 9,103
EAGLE POINT CREDIT COMPANY I COM 269808101 711,058 123,448 SH SOLE 0 0 123,448
EAGLE POINT INCOME COMPANY I COM 269817102 453,668 39,761 SH SOLE 0 0 39,761
EAST WEST BANCORP INC COM 27579R104 6,634,612 59,032 SH SOLE 1,963 0 57,069
EASTERLY GOVT PPTYS INC COM SHS 27616P301 664,066 31,339 SH SOLE 2,010 0 29,329
EASTERN BANKSHARES INC COM 27627N105 642,076 34,839 SH SOLE 0 0 34,839
EASTGROUP PPTYS INC COM 277276101 4,036,928 22,662 SH SOLE 4,661 0 18,001
EASTMAN CHEM CO COM 277432100 13,381,925 209,649 SH SOLE 16,211 0 193,438
EASTMAN KODAK CO COM NEW 277461406 203,497 24,054 SH SOLE 0 0 24,054
EATON CORP PLC SHS G29183103 231,519,884 726,884 SH SOLE 93,524 0 633,360
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,412,475 140,685 SH SOLE 0 0 140,685
EATON VANCE ENHANCED EQUITY COM 278274105 5,327,452 259,117 SH SOLE 0 0 259,117
EATON VANCE ENHANCED EQUITY COM 278277108 9,587,104 409,530 SH SOLE 0 0 409,530
EATON VANCE FLTING RATE INC COM 278279104 1,894,001 167,759 SH SOLE 0 0 167,759
EATON VANCE LIMITED DURATION COM 27828H105 13,322,228 1,344,322 SH SOLE 0 0 1,344,322
EATON VANCE MUN BD FD COM 27827X101 1,784,560 183,408 SH SOLE 0 0 183,408
EATON VANCE MUN INCOME 2028 SHS 27829U105 2,063,508 110,348 SH SOLE 0 0 110,348
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 2,192,274 203,743 SH SOLE 0 0 203,743
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 1,534,427 90,741 SH SOLE 0 0 90,741
EATON VANCE RISK-MANAGED DIV COM 27829G106 19,686,517 2,232,032 SH SOLE 0 0 2,232,032
EATON VANCE SHORT DURATION D COM 27828V104 1,712,750 156,845 SH SOLE 11,601 0 145,244
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,034,674 92,879 SH SOLE 0 0 92,879
EATON VANCE SR INCOME TR SH BEN INT 27826S103 306,610 58,180 SH SOLE 0 0 58,180
EATON VANCE TAX ADVT DIV INC COM 27828G107 12,740,254 505,967 SH SOLE 9,829 0 496,138
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,861,708 318,383 SH SOLE 0 0 318,383
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,904,226 128,640 SH SOLE 7,539 0 121,101
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 25,835,768 1,799,148 SH SOLE 0 0 1,799,148
EATON VANCE TAX-MANAGED DIVE COM 27828N102 18,990,492 1,237,972 SH SOLE 0 0 1,237,972
EATON VANCE TAX-MANAGED GLOB COM 27829F108 35,887,479 3,765,738 SH SOLE 0 0 3,765,738
EATON VANCE TX ADV GLBL DIV COM 27828S101 8,540,145 369,703 SH SOLE 13,206 0 356,497
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 35,196 11,502 SH SOLE 0 0 11,502
EBAY INC. COM 278642103 60,887,484 699,053 SH SOLE 148,707 0 550,346
EBAY INC. COM 278642103 653,250 7,500 SH Put SOLE 0 0 7,500
ECHOSTAR CORP CL A 278768106 1,827,054 16,808 SH SOLE 1,626 0 15,182
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 94,316 16,152 SH SOLE 0 0 16,152
ECOLAB INC COM 278865100 74,215,711 282,705 SH SOLE 25,136 0 257,569
ECOPETROL S A SPONSORED ADS 279158109 1,200,234 119,784 SH SOLE 858 0 118,926
EDGEWELL PERS CARE CO COM 28035Q102 599,413 35,156 SH SOLE 8,337 0 26,819
EDISON INTL COM 281020107 27,368,429 455,988 SH SOLE 17,343 0 438,645
EDITAS MEDICINE INC COM 28106W103 132,955 64,856 SH SOLE 58 0 64,798
EDWARDS LIFESCIENCES CORP COM 28176E108 19,934,409 233,835 SH SOLE 5,058 0 228,777
EDWARDS LIFESCIENCES CORP COM 28176E108 255,750 3,000 SH Call SOLE 0 0 3,000
EGAIN CORP COM NEW 28225C806 1,336,239 129,858 SH SOLE 0 0 129,858
EIGHTCO HOLDINGS INC COM 22890A302 28,194 16,297 SH SOLE 0 0 16,297
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 554,904 11,290 SH SOLE 0 0 11,290
ELANCO ANIMAL HEALTH INC COM 28414H103 4,084,318 180,482 SH SOLE 45,248 0 135,234
ELASTIC N V ORD SHS N14506104 604,281 8,010 SH SOLE 19 0 7,991
ELBIT SYS LTD ORD M3760D101 5,375,111 9,304 SH SOLE 0 0 9,304
ELDORADO GOLD CORP NEW COM 284902509 3,923,003 109,215 SH SOLE 0 0 109,215
ELECTRA BATTERY MATERIALS CO COM 28474P706 9,225 11,531 SH SOLE 0 0 11,531
ELECTROMED INC COM 285409108 656,976 22,561 SH SOLE 0 0 22,561
ELECTRONIC ARTS INC COM 285512109 9,703,914 47,491 SH SOLE 439 0 47,052
ELECTROVAYA INC COM NEW 28617B606 219,099 27,734 SH SOLE 0 0 27,734
ELEDON PHARMACEUTICALS INC COM 28617K101 26,365 17,460 SH SOLE 0 0 17,460
ELEMENT SOLUTIONS INC COM 28618M106 2,630,036 105,244 SH SOLE 4,259 0 100,985
ELEMENTAL RTY CORP COM NEW 28620K106 313,419 18,469 SH SOLE 0 0 18,469
ELEVANCE HEALTH INC FORMERLY COM 036752103 55,838,648 159,289 SH SOLE 30,635 0 128,654
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 309,164 5,881 SH SOLE 0 0 5,881
ELI LILLY & CO COM 532457108 1,259,055,016 1,171,562 SH SOLE 62,059 0 1,109,503
ELI LILLY & CO COM 532457108 322,404 300 SH Call SOLE 0 0 300
ELI LILLY & CO COM 532457108 644,808 600 SH Put SOLE 0 0 600
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 116,114 22,033 SH SOLE 0 0 22,033
ELLINGTON FINANCIAL INC COM 28852N109 1,129,122 83,146 SH SOLE 0 0 83,146
ELLSWORTH GROWTH & INCOME FD COM 289074106 271,073 23,308 SH SOLE 0 0 23,308
ELME COMMUNITIES SH BEN INT 939653101 249,002 14,310 SH SOLE 0 0 14,310
EMBRAER S.A. SPONSORED ADS 29082A107 9,804,446 152,314 SH SOLE 16,526 0 135,788
EMCOR GROUP INC COM 29084Q100 52,731,486 86,192 SH SOLE 6,389 0 79,803
EMERGENT BIOSOLUTIONS INC COM 29089Q105 990,036 80,100 SH SOLE 0 0 80,100
EMERSON ELEC CO COM 291011104 157,043,372 1,183,268 SH SOLE 100,796 0 1,082,472
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 65,243 10,356 SH SOLE 0 0 10,356
ENBRIDGE INC COM 29250N105 174,586,644 3,650,150 SH SOLE 927,266 0 2,722,884
ENCOMPASS HEALTH CORP COM 29261A100 7,268,047 68,476 SH SOLE 6,486 0 61,990
ENCORE CAP GROUP INC COM 292554102 596,722 10,979 SH SOLE 8,035 0 2,944
ENCORE ENERGY CORP COM NEW 29259W700 124,928 50,374 SH SOLE 0 0 50,374
ENDEAVOUR SILVER CORP COM 29258Y103 7,059,513 751,012 SH SOLE 0 0 751,012
ENEL CHILE S.A. SPONSORED ADR 29278D105 537,835 133,790 SH SOLE 37,166 0 96,624
ENERFLEX LTD COM 29269R105 1,506,709 97,648 SH SOLE 0 0 97,648
ENERGIZER HLDGS INC NEW COM 29272W109 239,123 12,022 SH SOLE 0 0 12,022
ENERGY FUELS INC COM NEW 292671708 3,222,638 221,640 SH SOLE 0 0 221,640
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 126,912,294 7,696,319 SH SOLE 8,332 0 7,687,987
ENERGY VAULT HOLDINGS INC COM 29280W109 51,268 11,121 SH SOLE 0 0 11,121
ENERPAC TOOL GROUP CORP CL A COM 292765104 368,865 9,646 SH SOLE 3,856 0 5,790
ENERSYS COM 29275Y102 2,629,695 17,919 SH SOLE 2,702 0 15,217
ENI S P A SPONSORED ADR 26874R108 4,075,002 107,406 SH SOLE 5,469 0 101,937
ENNIS INC COM 293389102 299,179 16,612 SH SOLE 0 0 16,612
ENOVA INTL INC COM 29357K103 2,316,342 14,735 SH SOLE 0 0 14,735
ENOVIS CORPORATION COM 194014502 2,175,049 81,646 SH SOLE 10,393 0 71,253
ENOVIX CORPORATION COM 293594107 3,098,168 423,826 SH SOLE 0 0 423,826
ENPHASE ENERGY INC COM 29355A107 3,644,201 113,704 SH SOLE 9,672 0 104,032
ENPRO INC COM 29355X107 4,160,714 19,431 SH SOLE 14,220 0 5,211
ENSIGN GROUP INC COM 29358P101 15,366,868 88,214 SH SOLE 4,102 0 84,112
ENTEGRIS INC COM 29362U104 6,322,479 75,044 SH SOLE 18,497 0 56,547
ENTERGY CORP NEW COM 29364G103 63,254,690 684,353 SH SOLE 57,282 0 627,071
ENTERPRISE FINL SVCS CORP COM 293712105 339,990 6,296 SH SOLE 0 0 6,296
ENTERPRISE PRODS PARTNERS L COM 293792107 133,156,878 4,153,365 SH SOLE 14,875 0 4,138,490
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 3,226,609 160,209 SH SOLE 0 0 160,209
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 77,348 81,000 PRN SOLE 0 0 81,000
ENVOY MEDICAL INC CL A 29415V109 18,776 28,401 SH SOLE 0 0 28,401
EOG RES INC COM 26875P101 56,168,187 534,885 SH SOLE 146,774 0 388,111
EOG RES INC COM 26875P101 367,535 3,500 SH Put SOLE 0 0 3,500
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 5,797,305 505,873 SH SOLE 0 0 505,873
EPAM SYS INC COM 29414B104 11,358,295 55,439 SH SOLE 16,837 0 38,602
EPLUS INC COM 294268107 2,616,608 29,836 SH SOLE 22,649 0 7,187
EPR PPTYS COM SH BEN INT 26884U109 4,271,610 85,603 SH SOLE 16,603 0 69,000
EPR PPTYS CONV PFD 9% SR E 26884U307 426,390 14,251 SH SOLE 0 0 14,251
EPSILON ENERGY LTD COM 294375209 1,471,019 317,030 SH SOLE 0 0 317,030
EQT CORP COM 26884L109 23,127,816 431,489 SH SOLE 68,369 0 363,120
EQUIFAX INC COM 294429105 20,678,247 95,300 SH SOLE 29,215 0 66,085
EQUINIX INC COM 29444U700 32,284,245 42,138 SH SOLE 14,732 0 27,406
EQUINOR ASA SPONSORED ADR 29446M102 2,824,729 119,540 SH SOLE 3,665 0 115,875
EQUINOX GOLD CORP COM 29446Y502 13,192,475 939,635 SH SOLE 0 0 939,635
EQUITABLE HLDGS INC COM 29452E101 2,320,743 48,704 SH SOLE 9,525 0 39,179
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,375,297 39,190 SH SOLE 2,130 0 37,060
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,216,692 66,889 SH SOLE 4,053 0 62,836
ERIE INDTY CO CL A 29530P102 966,394 3,371 SH SOLE 9 0 3,362
ERO COPPER CORP COM 296006109 7,872,173 278,267 SH SOLE 317 0 277,950
ESAB CORPORATION COM 29605J106 4,671,392 41,813 SH SOLE 12,058 0 29,755
ESCALADE INC COM 296056104 322,305 23,892 SH SOLE 0 0 23,892
ESCO TECHNOLOGIES INC COM 296315104 2,657,590 13,601 SH SOLE 4,679 0 8,922
ESPERION THERAPEUTICS INC NE COM 29664W105 108,447 29,310 SH SOLE 0 0 29,310
ESS TECH INC COM NEW 26916J205 26,766 14,237 SH SOLE 0 0 14,237
ESSENT GROUP LTD COM G3198U102 869,249 13,371 SH SOLE 8,122 0 5,249
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,089,613 36,737 SH SOLE 2,502 0 34,235
ESSENTIAL UTILS INC COM 29670G102 13,123,069 342,103 SH SOLE 5,604 0 336,499
ESSEX PPTY TR INC COM 297178105 8,874,962 33,915 SH SOLE 491 0 33,424
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,412,706 19,384 SH SOLE 419 0 18,965
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 8,119,671 164,393 SH SOLE 0 0 164,393
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 2,639,003 59,625 SH SOLE 0 0 59,625
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 14,499,145 741,076 SH SOLE 0 0 741,076
ETF SER SOLUTIONS AAM S&P 500 26922A594 5,859,451 169,104 SH SOLE 0 0 169,104
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 7,505,628 297,253 SH SOLE 0 0 297,253
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 59,717,674 1,253,257 SH SOLE 21,249 0 1,232,008
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 513,870 14,345 SH SOLE 0 0 14,345
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 23,813,013 544,920 SH SOLE 0 0 544,920
ETF SER SOLUTIONS APTUS DEFINED 26922A388 24,552,105 862,385 SH SOLE 0 0 862,385
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,803,240 35,144 SH SOLE 0 0 35,144
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2,539,889 114,409 SH SOLE 0 0 114,409
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 1,438,658 59,131 SH SOLE 0 0 59,131
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 1,525,522 40,495 SH SOLE 0 0 40,495
ETF SER SOLUTIONS BAHL & GAYNOR DI 268961505 788,681 28,778 SH SOLE 0 0 28,778
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 12,751,656 442,766 SH SOLE 0 0 442,766
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 1,653,930 47,682 SH SOLE 0 0 47,682
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 1,350,915 56,936 SH SOLE 0 0 56,936
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 17,654,908 276,567 SH SOLE 0 0 276,567
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 116,011,932 1,057,924 SH SOLE 0 0 1,057,924
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 743,959 20,974 SH SOLE 0 0 20,974
ETF SER SOLUTIONS DISTILLATE US 26922A321 33,992,954 577,130 SH SOLE 0 0 577,130
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 5,888,467 159,019 SH SOLE 0 0 159,019
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 1,430,389 27,834 SH SOLE 0 0 27,834
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 2,957,282 69,485 SH SOLE 0 0 69,485
ETF SER SOLUTIONS US GLB JETS 26922A842 12,509,938 445,669 SH SOLE 0 0 445,669
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 419,498 12,444 SH SOLE 0 0 12,444
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 707,267 10,710 SH SOLE 0 0 10,710
ETFIS SER TR I INFRAC ACT MLP 26923G772 2,854,644 72,251 SH SOLE 0 0 72,251
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,344,608 74,618 SH SOLE 0 0 74,618
ETFIS SER TR I VIRTUS INFRCAP 26923G822 77,119,787 3,578,645 SH SOLE 0 0 3,578,645
ETFIS SER TR I VIRTUS LIFESC BT 26923G202 685,989 8,584 SH SOLE 0 0 8,584
ETFIS SER TR I VIRTUS LIFESC CT 26923G301 474,866 12,315 SH SOLE 0 0 12,315
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 34,623,116 1,502,739 SH SOLE 0 0 1,502,739
ETFIS SER TR I VIRTUS PVT CR 26923G798 418,122 23,490 SH SOLE 0 0 23,490
ETFIS SER TR I VIRTUS REAL AS 26923G780 570,932 24,594 SH SOLE 0 0 24,594
ETFIS SER TR I VIRTUS REAVES UT 26923G806 91,057,242 1,153,353 SH SOLE 0 0 1,153,353
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 861,437 24,083 SH SOLE 0 0 24,083
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 84,610,805 2,059,659 SH SOLE 9,309 0 2,050,350
ETHAN ALLEN INTERIORS INC COM 297602104 466,553 20,427 SH SOLE 0 0 20,427
ETORO GROUP LTD SHS CL A G32089107 334,385 9,519 SH SOLE 0 0 9,519
ETSY INC COM 29786A106 1,425,252 25,708 SH SOLE 14 0 25,694
EURONET WORLDWIDE INC COM 298736109 1,001,303 13,156 SH SOLE 7,881 0 5,275
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 26,122 29,000 PRN SOLE 0 0 29,000
EUROPEAN EQUITY FD INC COM 298768102 152,203 14,777 SH SOLE 0 0 14,777
EUROSEAS LTD SHS Y23592135 566,874 10,382 SH SOLE 0 0 10,382
EVERCORE INC CLASS A 29977A105 7,889,509 23,187 SH SOLE 1,742 0 21,445
EVEREST GROUP LTD COM G3223R108 6,516,439 19,203 SH SOLE 7,420 0 11,783
EVERGY INC COM 30034W106 14,175,534 195,552 SH SOLE 26,920 0 168,632
EVERGY INC NOTE 4.500%12/1 30034WAD8 27,729 23,000 PRN SOLE 0 0 23,000
EVERQUOTE INC COM CL A 30041R108 362,637 13,431 SH SOLE 0 0 13,431
EVERSOURCE ENERGY COM 30040W108 33,611,955 499,212 SH SOLE 24,147 0 475,065
EVERTEC INC COM 30040P103 1,148,762 39,490 SH SOLE 141 0 39,349
EVERUS CONSTR GROUP COM 300426103 2,685,892 31,392 SH SOLE 886 0 30,506
EVGO INC CL A COM 30052F100 160,766 55,246 SH SOLE 0 0 55,246
EVOLUS INC COM 30052C107 405,484 60,975 SH SOLE 0 0 60,975
EVOLUTION PETE CORP COM 30049A107 39,974 11,292 SH SOLE 0 0 11,292
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 582,330 81,331 SH SOLE 0 0 81,331
EVOTEC AG SPONSORED ADS 30050E105 291,445 94,625 SH SOLE 0 0 94,625
EXACT SCIENCES CORP COM 30063P105 6,168,226 60,735 SH SOLE 292 0 60,443
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 9,344,414 405,574 SH SOLE 0 0 405,574
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 9,544,299 236,479 SH SOLE 0 0 236,479
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 863,226 24,440 SH SOLE 0 0 24,440
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 9,524,158 150,010 SH SOLE 0 0 150,010
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 23,365,734 337,119 SH SOLE 0 0 337,119
EXELIXIS INC COM 30161Q104 8,689,398 198,252 SH SOLE 6,604 0 191,648
EXELON CORP COM 30161N101 26,630,938 610,942 SH SOLE 6,353 0 604,589
EXLSERVICE HOLDINGS INC COM 302081104 7,106,947 167,459 SH SOLE 78,849 0 88,610
EXP WORLD HLDGS INC COM 30212W100 617,163 68,195 SH SOLE 3,833 0 64,362
EXPAND ENERGY CORPORATION COM 165167735 9,728,570 88,153 SH SOLE 8,712 0 79,441
EXPAND ENERGY CORPORATION COM 165167735 286,936 2,600 SH Put SOLE 0 0 2,600
EXPEDIA GROUP INC COM NEW 30212P303 29,286,297 103,372 SH SOLE 19,691 0 83,681
EXPEDIA GROUP INC NOTE 2/1 30212PBE4 94,550 84,000 PRN SOLE 0 0 84,000
EXPEDITORS INTL WASH INC COM 302130109 27,046,482 181,508 SH SOLE 60,825 0 120,683
EXPONENT INC COM 30214U102 4,208,721 60,592 SH SOLE 19,707 0 40,885
EXTRA SPACE STORAGE INC COM 30225T102 13,348,404 102,507 SH SOLE 2,298 0 100,209
EXTREME NETWORKS COM 30226D106 856,484 51,441 SH SOLE 26,101 0 25,340
EXXON MOBIL CORP COM 30231G102 881,333,521 7,323,696 SH SOLE 682,644 0 6,641,052
EXXON MOBIL CORP COM 30231G102 2,045,780 17,000 SH Call SOLE 0 0 17,000
EXXON MOBIL CORP COM 30231G102 300,850 2,500 SH Put SOLE 0 0 2,500
EZCORP INC CL A NON VTG 302301106 3,177,015 163,595 SH SOLE 0 0 163,595
F N B CORP COM 302520101 3,416,161 199,776 SH SOLE 0 0 199,776
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 465,202 15,079 SH SOLE 244 0 14,835
F5 INC COM 315616102 6,874,637 26,932 SH SOLE 3,922 0 23,010
FABRINET SHS G3323L100 14,221,581 31,238 SH SOLE 1,101 0 30,137
FACTSET RESH SYS INC COM 303075105 16,034,713 55,256 SH SOLE 8,472 0 46,784
FAIR ISAAC CORP COM 303250104 14,916,002 8,823 SH SOLE 755 0 8,068
FARMERS NATIONAL BANC CORP COM 309627107 1,616,096 121,329 SH SOLE 0 0 121,329
FARMLAND PARTNERS INC COM 31154R109 1,090,254 112,513 SH SOLE 0 0 112,513
FASTENAL CO COM 311900104 63,171,027 1,574,160 SH SOLE 246,038 0 1,328,122
FASTLY INC CL A 31188V100 616,786 60,588 SH SOLE 0 0 60,588
FATE THERAPEUTICS INC COM 31189P102 142,296 144,816 SH SOLE 0 0 144,816
FATE THERAPEUTICS INC COM 31189P102 24,565 25,000 SH Call SOLE 0 0 25,000
FB FINL CORP COM 30257X104 1,440,655 25,818 SH SOLE 5,162 0 20,656
FEDERAL AGRIC MTG CORP CL C 313148306 1,920,969 10,941 SH SOLE 2,143 0 8,798
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,165,713 81,009 SH SOLE 116 0 80,893
FEDERAL SIGNAL CORP COM 313855108 2,592,549 23,875 SH SOLE 3,373 0 20,502
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 428,228 16,866 SH SOLE 0 0 16,866
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 5,153,331 155,831 SH SOLE 0 0 155,831
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 1,103,895 47,408 SH SOLE 0 0 47,408
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 75,012,352 2,621,893 SH SOLE 0 0 2,621,893
FEDERATED HERMES INC CL B 314211103 6,086,532 116,891 SH SOLE 790 0 116,101
FEDEX CORP COM 31428X106 110,452,881 382,375 SH SOLE 11,177 0 371,198
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 17,018,209 76,442 SH SOLE 32,537 0 43,905
FERMI INC COM 314911108 377,560 47,195 SH SOLE 0 0 47,195
FERRARI N V COM N3167Y103 20,419,974 55,255 SH SOLE 6,153 0 49,102
FERROGLOBE PLC SHS G33856108 698,784 150,600 SH SOLE 0 0 150,600
FERROVIAL SE ORD SHS N3168P101 666,452 10,315 SH SOLE 8,924 0 1,391
FG NEXUS INC. COM NEW 30329Y304 30,954 11,256 SH SOLE 0 0 11,256
FIDELIS INSURANCE HOLDINGS L COM G3398L118 479,367 24,495 SH SOLE 0 0 24,495
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 109,809,278 1,201,414 SH SOLE 0 0 1,201,414
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 10,570,365 192,749 SH SOLE 0 0 192,749
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 762,131 21,365 SH SOLE 0 0 21,365
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 281,717 9,480 SH SOLE 0 0 9,480
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 25,797,080 524,438 SH SOLE 0 0 524,438
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 404,745 10,506 SH SOLE 0 0 10,506
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 1,260,753 37,818 SH SOLE 0 0 37,818
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 288,684 7,086 SH SOLE 0 0 7,086
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 21,193,420 347,319 SH SOLE 0 0 347,319
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 24,823,522 503,214 SH SOLE 0 0 503,214
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 150,914,072 4,125,590 SH SOLE 274 0 4,125,316
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 20,199,534 582,791 SH SOLE 0 0 582,791
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 115,396,871 2,767,311 SH SOLE 0 0 2,767,311
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 101,283,402 2,653,482 SH SOLE 679 0 2,652,803
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 179,992,447 4,947,566 SH SOLE 0 0 4,947,566
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 161,939,649 4,286,386 SH SOLE 0 0 4,286,386
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 6,242,609 208,504 SH SOLE 0 0 208,504
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 222,464 6,518 SH SOLE 0 0 6,518
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 509,517 13,426 SH SOLE 0 0 13,426
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 54,237,853 1,016,452 SH SOLE 0 0 1,016,452
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 349,246,085 6,160,630 SH SOLE 0 0 6,160,630
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,487,602 57,414 SH SOLE 0 0 57,414
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 9,309,369 271,965 SH SOLE 0 0 271,965
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 247,877 7,162 SH SOLE 0 0 7,162
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 26,973,624 404,099 SH SOLE 0 0 404,099
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 8,966,773 106,798 SH SOLE 0 0 106,798
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 13,424,429 183,194 SH SOLE 0 0 183,194
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 13,632,248 133,440 SH SOLE 1,434 0 132,006
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 20,460,369 826,014 SH SOLE 0 0 826,014
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 27,042,965 347,864 SH SOLE 0 0 347,864
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 50,143,838 675,065 SH SOLE 0 0 675,065
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 18,168,519 220,278 SH SOLE 0 0 220,278
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 156,078,691 694,702 SH SOLE 3,648 0 691,054
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,989,428 56,287 SH SOLE 0 0 56,287
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 11,222,267 417,340 SH SOLE 0 0 417,340
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 41,571,724 752,838 SH SOLE 0 0 752,838
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 804,148 36,896 SH SOLE 0 0 36,896
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 6,510,531 86,130 SH SOLE 0 0 86,130
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 48,537,843 1,099,883 SH SOLE 0 0 1,099,883
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 6,796,566 137,360 SH SOLE 0 0 137,360
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 23,975,779 331,753 SH SOLE 0 0 331,753
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 322,335 11,239 SH SOLE 0 0 11,239
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 3,131,582 65,473 SH SOLE 0 0 65,473
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 239,039 5,504 SH SOLE 0 0 5,504
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 974,611 22,085 SH SOLE 0 0 22,085
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 411,686 8,170 SH SOLE 0 0 8,170
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 26,774,741 533,043 SH SOLE 0 0 533,043
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 14,614,420 288,480 SH SOLE 0 0 288,480
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 4,425,452 88,095 SH SOLE 0 0 88,095
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 432,180,844 9,387,074 SH SOLE 0 0 9,387,074
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 11,746,495 215,177 SH SOLE 5,313 0 209,864
FIDELITY NATL INFORMATION SV COM 31620M106 19,664,761 295,889 SH SOLE 38,240 0 257,649
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,873,810 24,581 SH SOLE 0 0 24,581
FIDUS INVT CORP COM 316500107 1,848,839 95,795 SH SOLE 0 0 95,795
FIFTH THIRD BANCORP COM 316773100 31,080,620 663,974 SH SOLE 49,403 0 614,571
FIGMA INC CLASS A COM STK 316841105 6,110,518 163,514 SH SOLE 5,919 0 157,595
FIGS INC CL A 30260D103 154,155 13,570 SH SOLE 0 0 13,570
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 4,386,012 107,395 SH SOLE 11,784 0 95,611
FINANCIAL INVS TR CORECOMMODITY NA 31761T886 416,928 12,720 SH SOLE 0 0 12,720
FINVOLUTION GROUP SPONSORED ADS 31810T101 184,488 35,275 SH SOLE 419 0 34,856
FINWISE BANCORP COM 31813A109 227,031 12,655 SH SOLE 0 0 12,655
FIREFLY AEROSPACE INC COM 31816X106 994,123 44,440 SH SOLE 0 0 44,440
FIRST AMERN FINL CORP COM 31847R102 2,134,350 34,739 SH SOLE 3,564 0 31,175
FIRST BANCORP N C COM 318910106 2,792,974 54,991 SH SOLE 1,205 0 53,786
FIRST BANCORP P R COM NEW 318672706 1,156,133 55,771 SH SOLE 0 0 55,771
FIRST COMWLTH FINL CORP PA COM 319829107 651,858 38,663 SH SOLE 0 0 38,663
FIRST CTZNS BANCSHARES INC D CL A 31946M103 9,483,118 4,419 SH SOLE 564 0 3,855
FIRST FINL BANCORP OH COM 320209109 1,528,114 61,076 SH SOLE 9,117 0 51,959
FIRST FINL BANKSHARES INC COM 32020R109 5,601,076 187,515 SH SOLE 69 0 187,446
FIRST HAWAIIAN INC COM 32051X108 4,648,159 183,722 SH SOLE 13,736 0 169,986
FIRST HORIZON CORPORATION COM 320517105 5,730,752 239,781 SH SOLE 30,672 0 209,109
FIRST INDL RLTY TR INC COM 32054K103 2,695,347 47,063 SH SOLE 7,112 0 39,951
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,018,419 58,336 SH SOLE 5,138 0 53,198
FIRST MAJESTIC SILVER CORP COM 32076V103 10,701,086 642,322 SH SOLE 0 0 642,322
FIRST MERCHANTS CORP COM 320817109 1,240,283 33,092 SH SOLE 4,315 0 28,777
FIRST SOLAR INC COM 336433107 19,646,771 75,209 SH SOLE 2,379 0 72,830
FIRST TR ENHANCED EQUITY INC COM 337318109 3,877,177 176,075 SH SOLE 0 0 176,075
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 43,035,739 872,810 SH SOLE 0 0 872,810
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 35,221,308 1,181,923 SH SOLE 0 0 1,181,923
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 16,612,826 774,130 SH SOLE 0 0 774,130
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 11,400,098 294,634 SH SOLE 117,203 0 177,431
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 6,882,031 194,781 SH SOLE 111,351 0 83,430
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 5,813,445 163,070 SH SOLE 107,535 0 55,535
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 84,452,578 4,355,471 SH SOLE 0 0 4,355,471
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 170,200,483 2,397,528 SH SOLE 0 0 2,397,528
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 118,046,406 2,308,525 SH SOLE 127 0 2,308,398
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 6,098,371 295,464 SH SOLE 0 0 295,464
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 55,973,761 1,167,716 SH SOLE 0 0 1,167,716
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 264,601 9,912 SH SOLE 0 0 9,912
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 306,475,373 16,820,824 SH SOLE 0 0 16,820,824
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 6,121,372 77,302 SH SOLE 0 0 77,302
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,624,588 20,180 SH SOLE 0 0 20,180
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806 209,824 2,796 SH SOLE 0 0 2,796
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 28,519,089 1,422,753 SH SOLE 0 0 1,422,753
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 15,158,009 755,634 SH SOLE 0 0 755,634
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 1,399,348 37,446 SH SOLE 0 0 37,446
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1,454,032 51,434 SH SOLE 0 0 51,434
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 67,082,744 844,377 SH SOLE 0 0 844,377
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 10,280,605 244,219 SH SOLE 0 0 244,219
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 37,620,909 1,375,536 SH SOLE 0 0 1,375,536
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 1,529,522 24,911 SH SOLE 0 0 24,911
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 27,322,893 508,290 SH SOLE 0 0 508,290
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 369,859 6,337 SH SOLE 0 0 6,337
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 8,024,362 137,589 SH SOLE 0 0 137,589
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 16,129,562 240,113 SH SOLE 0 0 240,113
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 2,340,601 103,194 SH SOLE 0 0 103,194
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 449,081 5,607 SH SOLE 0 0 5,607
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 11,384,946 420,109 SH SOLE 0 0 420,109
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 58,388,393 2,513,491 SH SOLE 0 0 2,513,491
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 213,013,488 9,018,353 SH SOLE 0 0 9,018,353
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 119,375,713 917,710 SH SOLE 340 0 917,370
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 11,732,409 171,602 SH SOLE 0 0 171,602
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 16,463,228 271,312 SH SOLE 0 0 271,312
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 100,989,708 3,336,298 SH SOLE 0 0 3,336,298
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770 3,130,013 92,290 SH SOLE 0 0 92,290
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 2,147,428 74,658 SH SOLE 0 0 74,658
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 6,663,169 183,215 SH SOLE 0 0 183,215
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,208,118 209,751 SH SOLE 0 0 209,751
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 261,470,803 4,155,628 SH SOLE 0 0 4,155,628
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 5,899,510 142,020 SH SOLE 0 0 142,020
FIRST TR EXCHANGE TRADED FD EMERGING MARKETS 33734X747 244,021 7,380 SH SOLE 0 0 7,380
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 4,776,251 86,254 SH SOLE 0 0 86,254
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20,521,446 1,245,990 SH SOLE 0 0 1,245,990
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 72,125,407 1,195,119 SH SOLE 0 0 1,195,119
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 3,142,994 74,993 SH SOLE 0 0 74,993
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 16,415,692 458,411 SH SOLE 0 0 458,411
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746 8,362,897 274,802 SH SOLE 0 0 274,802
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 33,202,723 291,709 SH SOLE 0 0 291,709
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 39,470,232 494,181 SH SOLE 0 0 494,181
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 11,915,204 760,432 SH SOLE 0 0 760,432
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 49,715,363 1,239,451 SH SOLE 0 0 1,239,451
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 26,060,099 440,651 SH SOLE 0 0 440,651
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 12,437,123 191,863 SH SOLE 0 0 191,863
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 15,820,075 1,006,366 SH SOLE 0 0 1,006,366
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 274,532,257 2,834,906 SH SOLE 0 0 2,834,906
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 27,076,058 716,511 SH SOLE 0 0 716,511
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 66,326,703 3,185,721 SH SOLE 0 0 3,185,721
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 415,134,749 5,810,145 SH SOLE 0 0 5,810,145
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 1,577,151 40,694 SH SOLE 0 0 40,694
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 49,618,954 956,667 SH SOLE 0 0 956,667
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 260,103,621 1,699,802 SH SOLE 240 0 1,699,562
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 281,319 13,432 SH SOLE 0 0 13,432
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 6,669,760 238,888 SH SOLE 0 0 238,888
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 4,812,703 146,105 SH SOLE 0 0 146,105
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 30,760,805 237,472 SH SOLE 469 0 237,003
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 449,344,517 4,570,226 SH SOLE 0 0 4,570,226
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,119,120,739 30,504,116 SH SOLE 0 0 30,504,116
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309 3,032,547 38,926 SH SOLE 0 0 38,926
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 23,004,764 1,119,453 SH SOLE 0 0 1,119,453
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 18,231,272 509,668 SH SOLE 0 0 509,668
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 97,024,814 576,568 SH SOLE 0 0 576,568
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 76,843,599 1,707,256 SH SOLE 0 0 1,707,256
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 20,249,015 125,108 SH SOLE 0 0 125,108
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 118,096,001 995,611 SH SOLE 0 0 995,611
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 65,988,559 583,241 SH SOLE 0 0 583,241
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 117,744,379 934,661 SH SOLE 80 0 934,581
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 86,305,324 1,001,829 SH SOLE 0 0 1,001,829
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 110,438,535 690,775 SH SOLE 0 0 690,775
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7,365,491 132,357 SH SOLE 0 0 132,357
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 66,275,526 726,753 SH SOLE 0 0 726,753
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 4,071,650 45,669 SH SOLE 0 0 45,669
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 12,365,179 218,137 SH SOLE 0 0 218,137
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 113,768,783 1,183,630 SH SOLE 0 0 1,183,630
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 395,538 10,031 SH SOLE 0 0 10,031
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 1,634,938 21,893 SH SOLE 0 0 21,893
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 710,453,860 7,679,621 SH SOLE 0 0 7,679,621
FIRST TR EXCHANGE-TRADED FD COM 33734G108 15,771,277 577,491 SH SOLE 0 0 577,491
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 13,457,635 169,032 SH SOLE 0 0 169,032
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 19,152,839 1,094,448 SH SOLE 0 0 1,094,448
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 263,537,701 12,413,458 SH SOLE 0 0 12,413,458
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 7,834,314 138,676 SH SOLE 0 0 138,676
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 225,880,615 839,143 SH SOLE 193 0 838,950
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108 3,759,762 107,316 SH SOLE 0 0 107,316
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207 2,085,425 58,354 SH SOLE 0 0 58,354
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 45,085,021 1,091,647 SH SOLE 0 0 1,091,647
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705 820,092 24,823 SH SOLE 0 0 24,823
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 7,011,934 265,202 SH SOLE 0 0 265,202
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 533,366,467 8,899,825 SH SOLE 8,387 0 8,891,438
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 164,840,629 3,937,904 SH SOLE 0 0 3,937,904
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 575,437,979 11,511,063 SH SOLE 221 0 11,510,842
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 9,178,635 441,705 SH SOLE 0 0 441,705
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 38,075,342 1,522,405 SH SOLE 2,818 0 1,519,587
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 263,335,543 10,035,654 SH SOLE 0 0 10,035,654
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 280,068,563 5,698,242 SH SOLE 0 0 5,698,242
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 11,283,960 406,776 SH SOLE 0 0 406,776
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 5,830,626 284,838 SH SOLE 0 0 284,838
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 190,200,496 5,380,375 SH SOLE 0 0 5,380,375
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 9,472,868 209,368 SH SOLE 0 0 209,368
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 27,130,224 634,032 SH SOLE 0 0 634,032
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 12,823,325 215,524 SH SOLE 0 0 215,524
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 23,428,426 217,403 SH SOLE 0 0 217,403
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 93,501,783 4,410,462 SH SOLE 0 0 4,410,462
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 4,221,200 206,164 SH SOLE 0 0 206,164
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 147,402,446 7,681,212 SH SOLE 0 0 7,681,212
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 84,897,105 3,889,011 SH SOLE 0 0 3,889,011
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,852,704 136,038 SH SOLE 0 0 136,038
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 23,388,992 497,109 SH SOLE 0 0 497,109
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 11,181,053 250,739 SH SOLE 0 0 250,739
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 5,310,125 53,438 SH SOLE 0 0 53,438
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 97,730,498 687,617 SH SOLE 0 0 687,617
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 14,337,351 612,446 SH SOLE 0 0 612,446
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 93,444,251 2,467,501 SH SOLE 0 0 2,467,501
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 53,867,294 260,833 SH SOLE 0 0 260,833
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 91,329,667 1,990,621 SH SOLE 0 0 1,990,621
FIRST TR EXCHANGE-TRADED FD SHS 336917109 550,183,334 12,408,286 SH SOLE 0 0 12,408,286
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 792,905,966 17,207,162 SH SOLE 0 0 17,207,162
FIRST TR EXCHANGE-TRADED FD SHS 337345102 145,507,978 632,066 SH SOLE 185 0 631,881
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 953,867,803 24,892,169 SH SOLE 0 0 24,892,169
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 7,095,554 164,880 SH SOLE 0 0 164,880
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 501,405 24,106 SH SOLE 0 0 24,106
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 75,704,626 462,771 SH SOLE 0 0 462,771
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 1,742,695 30,755 SH SOLE 0 0 30,755
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 61,970,892 3,643,204 SH SOLE 0 0 3,643,204
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 101,692,686 936,052 SH SOLE 0 0 936,052
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 776,957 47,095 SH SOLE 0 0 47,095
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 92,712,387 2,371,161 SH SOLE 0 0 2,371,161
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 23,746,263 688,857 SH SOLE 0 0 688,857
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 3,881,922 118,063 SH SOLE 0 0 118,063
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 3,789,157 195,374 SH SOLE 0 0 195,374
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 22,689,266 1,141,886 SH SOLE 0 0 1,141,886
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 3,644,501 102,044 SH SOLE 0 0 102,044
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 2,043,782 78,562 SH SOLE 0 0 78,562
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 560,203 21,846 SH SOLE 0 0 21,846
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 3,858,861 147,341 SH SOLE 0 0 147,341
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 1,352,617 50,063 SH SOLE 0 0 50,063
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 105,945,686 3,993,430 SH SOLE 0 0 3,993,430
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,528,743,653 44,621,823 SH SOLE 0 0 44,621,823
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 287,974,548 10,197,399 SH SOLE 0 0 10,197,399
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 270,379,980 7,544,084 SH SOLE 0 0 7,544,084
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 8,213,953 257,980 SH SOLE 0 0 257,980
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 6,527,465 197,793 SH SOLE 0 0 197,793
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 6,495,851 199,688 SH SOLE 0 0 199,688
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 3,542,178 111,814 SH SOLE 0 0 111,814
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 2,827,727 125,969 SH SOLE 0 0 125,969
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 801,267 33,768 SH SOLE 0 0 33,768
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 2,044,780 87,460 SH SOLE 0 0 87,460
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 275,769 11,629 SH SOLE 0 0 11,629
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1,059,895 42,876 SH SOLE 0 0 42,876
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 380,116 10,071 SH SOLE 0 0 10,071
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 576,661 15,404 SH SOLE 0 0 15,404
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,598,916 62,678 SH SOLE 0 0 62,678
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 750,621 19,204 SH SOLE 0 0 19,204
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 1,702,162 65,552 SH SOLE 0 0 65,552
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1,636,397 39,988 SH SOLE 0 0 39,988
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 2,786,504 65,743 SH SOLE 0 0 65,743
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 2,427,586 56,522 SH SOLE 0 0 56,522
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 6,506,286 164,301 SH SOLE 0 0 164,301
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 7,737,523 187,381 SH SOLE 0 0 187,381
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 3,741,261 91,384 SH SOLE 0 0 91,384
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 5,113,235 128,732 SH SOLE 0 0 128,732
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 2,148,613 54,686 SH SOLE 0 0 54,686
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 3,879,579 100,144 SH SOLE 0 0 100,144
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 248,666 6,566 SH SOLE 0 0 6,566
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 6,373,725 143,734 SH SOLE 0 0 143,734
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 7,788,576 172,734 SH SOLE 0 0 172,734
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 7,214,010 183,348 SH SOLE 0 0 183,348
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 260,559 8,571 SH SOLE 0 0 8,571
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2,277,702 51,427 SH SOLE 0 0 51,427
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 12,108,928 236,582 SH SOLE 0 0 236,582
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 4,377,057 100,819 SH SOLE 0 0 100,819
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 3,122,877 65,440 SH SOLE 0 0 65,440
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 3,913,974 97,866 SH SOLE 0 0 97,866
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 2,548,293 63,819 SH SOLE 0 0 63,819
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 3,970,741 92,796 SH SOLE 0 0 92,796
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 5,637,940 118,781 SH SOLE 0 0 118,781
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 2,263,370 54,337 SH SOLE 0 0 54,337
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 12,947,488 250,193 SH SOLE 0 0 250,193
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 11,827,313 241,423 SH SOLE 0 0 241,423
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 3,096,567 68,957 SH SOLE 0 0 68,957
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 3,628,973 76,287 SH SOLE 0 0 76,287
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 2,977,218 62,888 SH SOLE 0 0 62,888
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 7,136,477 125,070 SH SOLE 1 0 125,069
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,991,113 44,013 SH SOLE 0 0 44,013
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4,936,527 92,358 SH SOLE 0 0 92,358
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 5,508,616 97,291 SH SOLE 0 0 97,291
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 6,310,979 129,223 SH SOLE 0 0 129,223
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 16,059,216 292,891 SH SOLE 0 0 292,891
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 5,407,254 102,120 SH SOLE 0 0 102,120
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 7,544,383 134,924 SH SOLE 0 0 134,924
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 12,568,420 243,763 SH SOLE 0 0 243,763
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 4,430,373 112,847 SH SOLE 0 0 112,847
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 11,013,679 266,477 SH SOLE 0 0 266,477
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 5,065,838 133,946 SH SOLE 0 0 133,946
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 4,141,787 99,730 SH SOLE 0 0 99,730
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 6,737,137 151,669 SH SOLE 0 0 151,669
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 343,559 9,327 SH SOLE 0 0 9,327
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 411,491 12,528 SH SOLE 0 0 12,528
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 231,268 6,800 SH SOLE 0 0 6,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 263,213 8,665 SH SOLE 0 0 8,665
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 680,818 28,969 SH SOLE 0 0 28,969
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 9,538,707 415,261 SH SOLE 0 0 415,261
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 56,021,144 1,698,125 SH SOLE 0 0 1,698,125
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 26,895,869 1,404,096 SH SOLE 0 0 1,404,096
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 12,989,364 366,621 SH SOLE 0 0 366,621
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 1,909,071 88,383 SH SOLE 0 0 88,383
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1,138,148 75,826 SH SOLE 0 0 75,826
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 313,642,863 7,076,780 SH SOLE 9,807 0 7,066,973
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 306,068,307 12,160,045 SH SOLE 20,077 0 12,139,968
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 9,323,448 378,925 SH SOLE 0 0 378,925
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 19,207,770 697,957 SH SOLE 0 0 697,957
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 518,946 20,727 SH SOLE 0 0 20,727
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 291,356 12,313 SH SOLE 0 0 12,313
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 617,539 17,706 SH SOLE 0 0 17,706
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 1,232,845 36,004 SH SOLE 0 0 36,004
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,421,588 43,007 SH SOLE 0 0 43,007
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 686,812 20,440 SH SOLE 0 0 20,440
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,415,049 313,792 SH SOLE 0 0 313,792
FIRST TR INTER DURATN PFD & COM 33718W103 17,695,733 949,342 SH SOLE 0 0 949,342
FIRST TR SR FLTG RATE INCOME COM 33733U108 4,382,830 435,236 SH SOLE 0 0 435,236
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,440,713 95,538 SH SOLE 25,121 0 70,417
FIRSTCASH HOLDINGS INC COM 33768G107 4,406,042 27,645 SH SOLE 17,844 0 9,801
FIRSTENERGY CORP COM 337932107 54,274,242 1,212,290 SH SOLE 543,047 0 669,243
FIRSTSERVICE CORP NEW COM 33767E202 909,692 5,849 SH SOLE 2,861 0 2,988
FISERV INC COM 337738108 51,227,734 762,658 SH SOLE 166,147 0 596,511
FIVE BELOW INC COM 33829M101 2,393,509 12,707 SH SOLE 3 0 12,704
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 609,282 108,995 SH SOLE 5,773 0 103,222
FIVE STAR BANCORP COM 33830T103 222,216 6,211 SH SOLE 0 0 6,211
FIVE9 INC COM 338307101 2,175,265 108,492 SH SOLE 3 0 108,489
FIVERR INTL LTD ORD SHS M4R82T106 446,932 22,618 SH SOLE 0 0 22,618
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,299,692 103,232 SH SOLE 8,120 0 95,112
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 4,075,300 196,022 SH SOLE 0 0 196,022
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 384,983 40,739 SH SOLE 0 0 40,739
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,063,317 89,580 SH SOLE 0 0 89,580
FLAHERTY & CRUMRINE PFD SECS COM 338478100 5,075,550 307,423 SH SOLE 0 0 307,423
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,537,977 145,027 SH SOLE 0 0 145,027
FLEX LNG LTD SHS G35947202 5,200,233 208,426 SH SOLE 0 0 208,426
FLEX LTD ORD Y2573F102 78,082,955 1,292,336 SH SOLE 403,663 0 888,673
FLEXSHARES TR CR SCD US BD 33939L761 6,445,633 131,209 SH SOLE 0 0 131,209
FLEXSHARES TR CR SCORED LONG 33939L753 608,240 14,329 SH SOLE 0 0 14,329
FLEXSHARES TR CRE SLCT BD FD 33939L670 839,745 37,548 SH SOLE 0 0 37,548
FLEXSHARES TR DISCP DUR MBS 33939L779 633,584 30,497 SH SOLE 0 0 30,497
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 9,214,575 122,258 SH SOLE 5,764 0 116,494
FLEXSHARES TR GLB QLT R/E IDX 33939L787 778,349 13,224 SH SOLE 0 0 13,224
FLEXSHARES TR HIG YLD VL ETF 33939L662 6,605,572 162,160 SH SOLE 0 0 162,160
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,843,143 159,732 SH SOLE 0 0 159,732
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,662,466 152,826 SH SOLE 0 0 152,826
FLEXSHARES TR INT QLTDVDYNAM 33939L829 5,307,773 144,863 SH SOLE 0 0 144,863
FLEXSHARES TR INTL QLTDV IDX 33939L837 3,999,235 131,554 SH SOLE 0 0 131,554
FLEXSHARES TR M STAR DEV MKT 33939L803 6,058,890 65,339 SH SOLE 0 0 65,339
FLEXSHARES TR MORNSTAR UPSTR 33939L407 14,315,009 312,214 SH SOLE 0 0 312,214
FLEXSHARES TR MORNSTAR USMKT 33939L100 7,653,996 30,778 SH SOLE 0 0 30,778
FLEXSHARES TR MSTAR EMKT FAC 33939L308 383,102 5,999 SH SOLE 0 0 5,999
FLEXSHARES TR QLT DIV DEF IDX 33939L845 14,217,004 175,605 SH SOLE 0 0 175,605
FLEXSHARES TR QUALT DIVD IDX 33939L860 28,971,323 358,512 SH SOLE 0 0 358,512
FLEXSHARES TR STOX GBL ESG SLT 33939L688 1,013,450 4,937 SH SOLE 0 0 4,937
FLEXSHARES TR STOX US ESG SLCT 33939L696 8,068,600 50,987 SH SOLE 0 0 50,987
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,540,453 25,458 SH SOLE 0 0 25,458
FLEXSHARES TR US QT LW VLTY 33939L654 10,747,105 149,162 SH SOLE 0 0 149,162
FLEXSHARES TR US QUALITY CAP 33939L746 13,498,483 166,669 SH SOLE 0 0 166,669
FLOOR & DECOR HLDGS INC CL A 339750101 3,176,377 52,166 SH SOLE 7,927 0 44,239
FLOTEK INDS INC DEL COM NEW 343389409 733,148 42,551 SH SOLE 0 0 42,551
FLOWERS FOODS INC COM 343498101 2,028,272 186,422 SH SOLE 0 0 186,422
FLOWSERVE CORP COM 34354P105 5,627,259 81,108 SH SOLE 9,065 0 72,043
FLUENCE ENERGY INC COM CL A 34379V103 823,184 41,617 SH SOLE 0 0 41,617
FLUOR CORP NEW COM 343412102 5,249,492 132,463 SH SOLE 5,228 0 127,235
FLUTTER ENTMT PLC SHS G3643J108 6,645,790 30,905 SH SOLE 5,213 0 25,692
FLUTTER ENTMT PLC SHS G3643J108 279,552 1,300 SH Call SOLE 0 0 1,300
FLUX PWR HLDGS INC COM NEW 344057302 16,510 13,000 SH SOLE 0 0 13,000
FLYEXCLUSIVE INC COM CL A 343928107 209,610 51,000 SH SOLE 0 0 51,000
FLYWIRE CORPORATION COM VTG 302492103 1,466,056 103,535 SH SOLE 0 0 103,535
FMC CORP COM NEW 302491303 4,121,779 297,172 SH SOLE 8,022 0 289,150
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,725,903 36,865 SH SOLE 3,117 0 33,748
FORD MTR CO COM 345370860 55,213,047 4,208,312 SH SOLE 15,683 0 4,192,629
FORD MTR CO NOTE 3/1 345370CZ1 34,253 33,000 PRN SOLE 0 0 33,000
FOREMOST CLEAN ENERGY LTD COM 34547F105 64,011 30,194 SH SOLE 0 0 30,194
FORESTAR GROUP INC COM 346232101 389,277 15,805 SH SOLE 0 0 15,805
FORMFACTOR INC COM 346375108 663,503 11,895 SH SOLE 0 0 11,895
FORTINET INC COM 34959E109 38,966,270 490,697 SH SOLE 4,380 0 486,317
FORTIS INC COM 349553107 3,123,685 60,140 SH SOLE 35,842 0 24,298
FORTIVE CORP COM 34959J108 5,449,117 98,698 SH SOLE 4,553 0 94,145
FORTREA HLDGS INC COMMON STOCK 34965K107 245,321 14,222 SH SOLE 7 0 14,215
FORTUNA MNG CORP COM NEW 349942102 1,183,361 120,628 SH SOLE 0 0 120,628
FORTUNE BRANDS INNOVATIONS I COM 34964C106 2,469,006 49,360 SH SOLE 11,454 0 37,906
FORWARD AIR CORP COM 34986A104 1,080,699 43,228 SH SOLE 0 0 43,228
FOSTER L B CO COM 350060109 506,822 18,806 SH SOLE 4,837 0 13,969
FOUR CORNERS PPTY TR INC COM 35086T109 619,134 26,849 SH SOLE 447 0 26,402
FOX CORP CL A COM 35137L105 10,910,804 149,320 SH SOLE 4,523 0 144,797
FOX CORP CL B COM 35137L204 740,467 11,404 SH SOLE 330 0 11,074
FOX FACTORY HLDG CORP COM 35138V102 445,087 26,013 SH SOLE 1,256 0 24,757
FRACTYL HEALTH INC COM 35168W103 22,935 10,425 SH SOLE 0 0 10,425
FRANCO NEV CORP COM 351858105 10,629,598 51,281 SH SOLE 1,179 0 50,102
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 550,248 54,860 SH SOLE 0 0 54,860
FRANKLIN ELEC INC COM 353514102 1,161,462 12,158 SH SOLE 2,671 0 9,487
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 42,432,197 466,237 SH SOLE 0 0 466,237
FRANKLIN LTD DURATION INCOME COM 35472T101 9,261,361 1,505,912 SH SOLE 0 0 1,505,912
FRANKLIN RESOURCES INC COM 354613101 9,052,727 378,934 SH SOLE 31,723 0 347,211
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 27,074,137 535,062 SH SOLE 0 0 535,062
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 2,284,396 158,727 SH SOLE 0 0 158,727
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 519,239 12,942 SH SOLE 0 0 12,942
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 6,848,510 203,774 SH SOLE 0 0 203,774
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 758,795 25,609 SH SOLE 0 0 25,609
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 119,540,990 4,806,634 SH SOLE 0 0 4,806,634
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 25,597,920 547,081 SH SOLE 0 0 547,081
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 1,390,822 41,824 SH SOLE 0 0 41,824
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 5,833,413 151,164 SH SOLE 0 0 151,164
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 254,313 6,131 SH SOLE 0 0 6,131
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,048,630 21,711 SH SOLE 0 0 21,711
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 415,951 17,477 SH SOLE 0 0 17,477
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 906,855 24,818 SH SOLE 0 0 24,818
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 265,082 7,905 SH SOLE 0 0 7,905
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 22,013,246 638,991 SH SOLE 123,045 0 515,946
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 3,072,217 81,556 SH SOLE 0 0 81,556
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 403,013 12,575 SH SOLE 0 0 12,575
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 300,859 4,945 SH SOLE 0 0 4,945
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 13,246,218 392,481 SH SOLE 0 0 392,481
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 404,197 11,133 SH SOLE 0 0 11,133
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 32,427,877 1,328,195 SH SOLE 10,540 0 1,317,655
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 22,090,455 361,560 SH SOLE 0 0 361,560
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 107,145,346 3,821,161 SH SOLE 0 0 3,821,161
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 14,654,657 726,197 SH SOLE 0 0 726,197
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 181,202,722 4,659,366 SH SOLE 0 0 4,659,366
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 2,556,431 118,080 SH SOLE 0 0 118,080
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 13,935,383 585,766 SH SOLE 0 0 585,766
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 32,340,355 1,380,886 SH SOLE 0 0 1,380,886
FRANKLIN TEMPLETON ETF TR SUSTAINABLE INTL 35473P454 161,293 11,797 SH SOLE 0 0 11,797
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 4,842,006 179,933 SH SOLE 0 0 179,933
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 4,397,217 176,008 SH SOLE 0 0 176,008
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 27,241,101 1,259,704 SH SOLE 0 0 1,259,704
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 13,374,239 251,636 SH SOLE 0 0 251,636
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 11,357,623 189,990 SH SOLE 0 0 189,990
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 44,390,009 640,271 SH SOLE 0 0 640,271
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 162,208,962 2,883,203 SH SOLE 0 0 2,883,203
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 27,982,160 647,821 SH SOLE 0 0 647,821
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 13,201,331 643,340 SH SOLE 0 0 643,340
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 14,937,235 259,327 SH SOLE 0 0 259,327
FRANKLIN UNVL TR SH BEN INT 355145103 5,085,550 635,694 SH SOLE 0 0 635,694
FREEPORT-MCMORAN INC CL B 35671D857 101,672,049 2,001,813 SH SOLE 258,544 0 1,743,269
FREIGHTCAR AMER INC COM 357023100 261,407 23,614 SH SOLE 0 0 23,614
FREQUENCY ELECTRS INC COM 358010106 1,734,456 32,215 SH SOLE 0 0 32,215
FRESH DEL MONTE PRODUCE INC ORD G36738105 845,535 23,731 SH SOLE 0 0 23,731
FRESHPET INC COM 358039105 967,568 15,880 SH SOLE 4,479 0 11,401
FRESHWORKS INC CLASS A COM 358054104 893,062 72,903 SH SOLE 0 0 72,903
FRONTDOOR INC COM 35905A109 428,291 7,424 SH SOLE 1,900 0 5,524
FRONTIER COMMUNICATIONS PARE COM 35909D109 755,918 19,856 SH SOLE 0 0 19,856
FRONTLINE PLC COM M46528101 1,525,696 69,922 SH SOLE 0 0 69,922
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 16,041,967 2,546,344 SH SOLE 32,208 0 2,514,136
FS KKR CAP CORP COM 302635206 52,854,387 3,568,831 SH SOLE 0 0 3,568,831
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 10,626,358 751,511 SH SOLE 1,223 0 750,288
FTAI AVIATION LTD SHS G3730V105 9,472,525 48,121 SH SOLE 4,904 0 43,217
FTI CONSULTING INC COM 302941109 655,646 3,838 SH SOLE 1,394 0 2,444
FUBOTV INC CLASS A COM SHS 35953D104 359,092 142,497 SH SOLE 0 0 142,497
FUELCELL ENERGY INC COM NEW 35952H700 428,837 58,664 SH SOLE 0 0 58,664
FULL HSE RESORTS INC COM 359678109 954,140 365,571 SH SOLE 0 0 365,571
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 180,135 16,788 SH SOLE 2,691 0 14,097
FULLER H B CO COM 359694106 2,072,197 34,850 SH SOLE 3,572 0 31,278
FULTON FINL CORP PA COM 360271100 689,038 35,646 SH SOLE 0 0 35,646
FURY GOLD MINES LIMITED COM 36117T100 14,160 24,000 SH SOLE 0 0 24,000
FUTU HLDGS LTD SPON ADS CL A 36118L106 3,943,983 24,018 SH SOLE 576 0 23,442
FUTUREFUEL CORP COM 36116M106 57,927 18,159 SH SOLE 0 0 18,159
G III APPAREL GROUP LTD COM 36237H101 1,420,605 49,054 SH SOLE 47,791 0 1,263
GABELLI CONV & INC SECS FD I COM 36240B109 3,063,382 738,164 SH SOLE 0 0 738,164
GABELLI DIVID & INCOME TR COM 36242H104 15,400,158 554,561 SH SOLE 7,803 0 546,758
GABELLI EQUITY TR INC COM 362397101 27,533,604 4,462,497 SH SOLE 0 0 4,462,497
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 651,231 14,095 SH SOLE 0 0 14,095
GABELLI GLOBAL SMALL & MID C COM 36249W104 672,026 44,802 SH SOLE 0 0 44,802
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 854,724 44,361 SH SOLE 0 0 44,361
GABELLI HLTHCARE & WELLNESS SHS 36246K103 2,807,720 291,560 SH SOLE 0 0 291,560
GABELLI MULTIMEDIA TR INC COM 36239Q109 321,076 76,447 SH SOLE 0 0 76,447
GABELLI UTIL TR COM 36240A101 5,687,619 943,220 SH SOLE 0 0 943,220
GAIN THERAPEUTICS INC COM 36269B105 343,091 106,550 SH SOLE 0 0 106,550
GALAXY DIGITAL INC. CL A 36317J209 2,592,977 115,965 SH SOLE 6,425 0 109,540
GALECTIN THERAPEUTICS INC COM NEW 363225202 1,353,065 325,256 SH SOLE 0 0 325,256
GALLAGHER ARTHUR J & CO COM 363576109 52,873,974 204,312 SH SOLE 29,992 0 174,320
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 160,169 29,335 SH SOLE 25,364 0 3,971
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,753,241 533,574 SH SOLE 0 0 533,574
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,080,146 279,214 SH SOLE 0 0 279,214
GAMESQUARE HLDGS INC COM 36468G103 4,100 10,649 SH SOLE 0 0 10,649
GAMESTOP CORP NEW CL A 36467W109 2,227,735 110,943 SH SOLE 0 0 110,943
GAMING & LEISURE PPTYS INC COM 36467J108 4,354,005 97,427 SH SOLE 10,086 0 87,341
GAP INC COM 364760108 5,103,739 199,365 SH SOLE 63,875 0 135,490
GARMIN LTD SHS H2906T109 40,801,027 201,139 SH SOLE 3,089 0 198,050
GARRETT MOTION INC COM 366505105 651,378 37,371 SH SOLE 4 0 37,367
GARTNER INC COM 366651107 4,546,819 18,023 SH SOLE 2,468 0 15,555
GATES INDL CORP PLC ORD SHS G39108108 3,258,126 151,753 SH SOLE 36,789 0 114,964
GATX CORP COM 361448103 2,374,215 13,999 SH SOLE 3,605 0 10,394
GDS HLDGS LTD SPONSORED ADS 36165L108 233,446 6,689 SH SOLE 1,905 0 4,784
GE AEROSPACE COM NEW 369604301 451,712,743 1,466,457 SH SOLE 111,920 0 1,354,537
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 38,668,911 471,457 SH SOLE 111,808 0 359,649
GE VERNOVA INC COM 36828A101 288,857,260 441,968 SH SOLE 16,391 0 425,577
GEN DIGITAL INC COM 668771108 3,713,851 136,589 SH SOLE 22,708 0 113,881
GENASYS INC COM 36872P103 45,656 21,285 SH SOLE 0 0 21,285
GENCO SHIPPING & TRADING LTD SHS Y2685T131 342,190 18,567 SH SOLE 0 0 18,567
GENEDX HOLDINGS CORP COM CL A 81663L200 1,282,305 9,859 SH SOLE 4,308 0 5,551
GENELUX CORPORATION COM 36870H103 585,797 134,357 SH SOLE 0 0 134,357
GENERAC HLDGS INC COM 368736104 13,317,490 97,657 SH SOLE 4,814 0 92,843
GENERAL AMERN INVS CO INC COM 368802104 1,274,354 21,699 SH SOLE 2,613 0 19,086
GENERAL DYNAMICS CORP COM 369550108 201,123,536 597,408 SH SOLE 27,439 0 569,969
GENERAL MLS INC COM 370334104 35,539,351 764,287 SH SOLE 36,213 0 728,074
GENERAL MTRS CO COM 37045V100 66,471,911 817,412 SH SOLE 18,342 0 799,070
GENESIS ENERGY L P UNIT LTD PARTN 371927104 769,049 49,298 SH SOLE 0 0 49,298
GENIUS SPORTS LIMITED SHARES CL A G3934V109 2,714,634 246,337 SH SOLE 6,652 0 239,685
GENMAB A/S SPONSORED ADS 372303206 13,490,951 438,018 SH SOLE 35,393 0 402,625
GENPACT LIMITED SHS G3922B107 7,486,617 160,039 SH SOLE 52,972 0 107,067
GENTEX CORP COM 371901109 4,716,803 202,699 SH SOLE 3,782 0 198,917
GENTHERM INC COM 37253A103 566,790 15,584 SH SOLE 0 0 15,584
GENUINE PARTS CO COM 372460105 26,057,328 211,917 SH SOLE 16,761 0 195,156
GENWORTH FINL INC COM SHS 37247D106 454,037 50,281 SH SOLE 1,990 0 48,291
GEO GROUP INC NEW COM 36162J106 1,007,726 62,514 SH SOLE 0 0 62,514
GEOPARK LTD USD SHS G38327105 383,468 51,750 SH SOLE 0 0 51,750
GEOSPACE TECHNOLOGIES CORP COM 37364X109 223,212 13,200 SH SOLE 0 0 13,200
GERON CORP COM 374163103 170,792 129,388 SH SOLE 873 0 128,515
GETTY RLTY CORP NEW COM 374297109 2,899,406 105,934 SH SOLE 6,121 0 99,813
GEVO INC COM PAR 374396406 94,746 47,373 SH SOLE 0 0 47,373
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 5,465,977 127,264 SH SOLE 15,574 0 111,690
GIBRALTAR INDS INC COM 374689107 259,412 5,247 SH SOLE 713 0 4,534
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 4,817,378 122,642 SH SOLE 0 0 122,642
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 789,521 61,014 SH SOLE 449 0 60,565
GILDAN ACTIVEWEAR INC COM 375916103 7,694,460 123,190 SH SOLE 20,044 0 103,146
GILEAD SCIENCES INC COM 375558103 132,867,835 1,082,514 SH SOLE 194,632 0 887,882
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 261,987 31,527 SH SOLE 11 0 31,516
GITLAB INC CLASS A COM 37637K108 2,689,250 71,656 SH SOLE 152 0 71,504
GLACIER BANCORP INC NEW COM 37637Q105 4,159,076 94,417 SH SOLE 9,142 0 85,275
GLADSTONE CAPITAL CORP COM NEW 376535878 2,736,549 132,456 SH SOLE 0 0 132,456
GLADSTONE COMMERCIAL CORP COM 376536108 1,508,689 141,395 SH SOLE 0 0 141,395
GLADSTONE INVT CORP COM 376546107 2,709,251 193,933 SH SOLE 0 0 193,933
GLADSTONE LD CORP COM 376549101 436,240 47,677 SH SOLE 0 0 47,677
GLAUKOS CORP COM 377322102 1,428,989 12,656 SH SOLE 2,810 0 9,846
GLOBAL E ONLINE LTD SHS M5216V106 645,588 16,423 SH SOLE 2,001 0 14,422
GLOBAL MED REIT INC COM NEW 37954A303 524,534 15,546 SH SOLE 0 0 15,546
GLOBAL NET LEASE INC COM NEW 379378201 4,961,876 576,962 SH SOLE 0 0 576,962
GLOBAL PARTNERS LP COM UNITS 37946R109 617,885 14,764 SH SOLE 0 0 14,764
GLOBAL PMTS INC COM 37940X102 10,720,808 138,511 SH SOLE 14,241 0 124,270
GLOBAL SELF STORAGE INC COM 37955N106 193,361 37,914 SH SOLE 0 0 37,914
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600 8,575,714 244,741 SH SOLE 0 0 244,741
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 83,834,952 837,428 SH SOLE 0 0 837,428
GLOBAL X FDS ADAPTIVE US 37954Y574 58,090,692 1,252,765 SH SOLE 0 0 1,252,765
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 22,355,432 594,085 SH SOLE 0 0 594,085
GLOBAL X FDS AGING POPULATION 37954Y772 1,173,892 32,702 SH SOLE 0 0 32,702
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 4,941,310 414,192 SH SOLE 0 0 414,192
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 243,672,670 4,791,048 SH SOLE 0 0 4,791,048
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 615,406 12,100 SH Put SOLE 0 0 12,100
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 8,073,813 272,919 SH SOLE 0 0 272,919
GLOBAL X FDS CLEANTECH ETF NW 37960A222 400,426 7,541 SH SOLE 0 0 7,541
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 3,549,176 156,904 SH SOLE 0 0 156,904
GLOBAL X FDS CONSCIOUS COS 37954Y731 3,655,798 84,194 SH SOLE 0 0 84,194
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 30,324,359 995,547 SH SOLE 0 0 995,547
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 35,965,515 1,704,527 SH SOLE 0 0 1,704,527
GLOBAL X FDS DAX GERMANY ETF 37954Y491 4,199,759 92,059 SH SOLE 0 0 92,059
GLOBAL X FDS DEFENSE TECH ETF 37960A529 237,022,579 3,658,321 SH SOLE 0 0 3,658,321
GLOBAL X FDS DORSEY WRIGHT 37954Y418 1,010,525 42,164 SH SOLE 0 0 42,164
GLOBAL X FDS DOW 30 COVERED C 37960A859 14,262,832 648,311 SH SOLE 0 0 648,311
GLOBAL X FDS E COMMERCE ETF 37954Y467 448,188 13,795 SH SOLE 0 0 13,795
GLOBAL X FDS EMERGING MKT GRT 37960A644 1,154,056 37,539 SH SOLE 0 0 37,539
GLOBAL X FDS FINTECH ETF 37954Y814 8,778,394 298,280 SH SOLE 0 0 298,280
GLOBAL X FDS GB MSCI AR ETF 37950E259 7,736,153 84,631 SH SOLE 0 0 84,631
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 6,410,408 100,351 SH SOLE 0 0 100,351
GLOBAL X FDS GBL X FTSE ETF 37950E648 401,965 21,930 SH SOLE 0 0 21,930
GLOBAL X FDS GBL X HYDROGEN 37960A420 678,648 21,352 SH SOLE 0 0 21,352
GLOBAL X FDS GENOMICS AND BIO 37960A214 1,357,818 29,871 SH SOLE 0 0 29,871
GLOBAL X FDS GLB X GURU INDEX 37950E341 1,089,028 17,423 SH SOLE 0 0 17,423
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 78,387,230 1,295,015 SH SOLE 0 0 1,295,015
GLOBAL X FDS GLBL X MLP ETF 37954Y343 39,186,302 809,467 SH SOLE 760 0 808,707
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 4,722,635 132,509 SH SOLE 0 0 132,509
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5,990,167 642,722 SH SOLE 0 0 642,722
GLOBAL X FDS GLOBAL X COPPER 37954Y830 33,493,118 466,543 SH SOLE 12,743 0 453,800
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 6,254,302 77,606 SH SOLE 0 0 77,606
GLOBAL X FDS GLOBAL X SILVER 37954Y848 75,238,500 900,844 SH SOLE 0 0 900,844
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 72,559,378 1,698,090 SH SOLE 6,196 0 1,691,894
GLOBAL X FDS GLOBX SUPDV US 37950E291 15,509,740 895,482 SH SOLE 0 0 895,482
GLOBAL X FDS HEALTHTECH ETF 37954Y137 225,490 7,718 SH SOLE 0 0 7,718
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,763,685 128,904 SH SOLE 0 0 128,904
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 80,370,110 1,239,132 SH SOLE 0 0 1,239,132
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,382,771 29,468 SH SOLE 0 0 29,468
GLOBAL X FDS MSCI CHINA CNSMR 37950E408 485,494 22,831 SH SOLE 0 0 22,831
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,993,495 45,418 SH SOLE 0 0 45,418
GLOBAL X FDS MSCI NORWAY ETF 37950E101 260,386 8,667 SH SOLE 0 0 8,667
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 707,312 36,450 SH SOLE 0 0 36,450
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 3,098,823 103,343 SH SOLE 0 0 103,343
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 204,735,265 11,586,603 SH SOLE 0 0 11,586,603
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 4,460,925 163,639 SH SOLE 0 0 163,639
GLOBAL X FDS RATE PREFERRED 37954Y376 5,815,226 261,711 SH SOLE 0 0 261,711
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 90,423,994 2,495,832 SH SOLE 0 0 2,495,832
GLOBAL X FDS RUSSELL 2000 37954Y459 48,489,168 3,169,227 SH SOLE 0 0 3,169,227
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12,204,308 148,423 SH SOLE 0 0 148,423
GLOBAL X FDS S&P 500 COVERED 37954Y277 2,273,663 82,679 SH SOLE 0 0 82,679
GLOBAL X FDS S&P 500 COVERED 37954Y475 132,082,400 3,250,859 SH SOLE 0 0 3,250,859
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 2,304,270 66,477 SH SOLE 0 0 66,477
GLOBAL X FDS S&P 500 RISK 37960A206 4,587,778 256,731 SH SOLE 0 0 256,731
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,693,523 30,673 SH SOLE 0 0 30,673
GLOBAL X FDS SUPERDIVIDEND 37960A669 24,501,609 1,019,626 SH SOLE 0 0 1,019,626
GLOBAL X FDS SUPERDVDND REIT 37960A651 10,257,356 471,040 SH SOLE 0 0 471,040
GLOBAL X FDS U S ELECTRIFICAT 37960A370 11,154,313 383,837 SH SOLE 0 0 383,837
GLOBAL X FDS US INFR DEV ETF 37954Y673 364,541,506 7,627,988 SH SOLE 255,240 0 7,372,748
GLOBAL X FDS US PFD ETF 37954Y657 72,714,117 3,845,274 SH SOLE 0 0 3,845,274
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 5,003,053 168,133 SH SOLE 0 0 168,133
GLOBAL X FDS X EMERGING MKT 37954Y350 1,314,142 54,733 SH SOLE 0 0 54,733
GLOBAL X FDS X RUSSELL 2000 E 37960A453 3,784,783 39,184 SH SOLE 0 0 39,184
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,098,631 31,461 SH SOLE 0 0 31,461
GLOBALSTAR INC COM NEW 378973507 2,071,698 33,940 SH SOLE 151 0 33,789
GLOBANT S A COM L44385109 1,842,965 28,193 SH SOLE 1,325 0 26,868
GLOBE LIFE INC COM 37959E102 31,621,933 226,097 SH SOLE 49,147 0 176,950
GLOBUS MED INC CL A 379577208 11,823,495 135,420 SH SOLE 17,623 0 117,797
GMO ETF TRUST GMO INTL VALUE 90139K407 1,065,493 31,730 SH SOLE 0 0 31,730
GMO ETF TRUST GMO US QUALITY E 90139K100 23,313,476 606,175 SH SOLE 0 0 606,175
GODADDY INC CL A 380237107 6,379,759 51,417 SH SOLE 11,762 0 39,655
GOLAR LNG LTD SHS G9456A100 2,231,327 59,966 SH SOLE 0 0 59,966
GOLD COM INC COM 00181T107 322,998 9,486 SH SOLE 0 0 9,486
GOLD FIELDS LTD SPONSORED ADR 38059T106 12,889,574 295,226 SH SOLE 4,054 0 291,172
GOLD RESOURCE CORP COM 38068T105 13,743 16,598 SH SOLE 0 0 16,598
GOLD ROYALTY CORP COMMON SHARES 38071H106 439,774 108,855 SH SOLE 0 0 108,855
GOLD TR ISHARES NEW 464285204 1,115,461,346 13,742,286 SH SOLE 13,607 0 13,728,679
GOLDMAN SACHS BDC INC SHS 38147U107 2,039,018 219,722 SH SOLE 0 0 219,722
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 172,588,609 1,726,922 SH SOLE 0 0 1,726,922
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 3,543,021 78,178 SH SOLE 0 0 78,178
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 40,479,226 823,921 SH SOLE 0 0 823,921
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 87,350,322 1,888,656 SH SOLE 0 0 1,888,656
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 274,550,774 6,612,495 SH SOLE 0 0 6,612,495
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 83,753,621 2,012,341 SH SOLE 11 0 2,012,330
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 8,671,073 189,781 SH SOLE 0 0 189,781
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 248,235,155 5,780,977 SH SOLE 19 0 5,780,958
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 334,148 7,172 SH SOLE 0 0 7,172
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 69,633,031 920,707 SH SOLE 0 0 920,707
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 418,797,982 3,163,844 SH SOLE 161,338 0 3,002,506
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 2,301,410 39,858 SH SOLE 0 0 39,858
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 7,643,516 188,904 SH SOLE 0 0 188,904
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 37,865,164 444,845 SH SOLE 36,199 0 408,646
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 677,016 16,941 SH SOLE 0 0 16,941
GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440 2,339,958 58,264 SH SOLE 0 0 58,264
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 12,553,070 81,040 SH SOLE 0 0 81,040
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 582,366 7,967 SH SOLE 0 0 7,967
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4,201,134 43,447 SH SOLE 0 0 43,447
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 505,926 8,988 SH SOLE 0 0 8,988
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 5,064,341 73,055 SH SOLE 0 0 73,055
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W580 670,464 12,399 SH SOLE 0 0 12,399
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 69,013,677 1,084,098 SH SOLE 0 0 1,084,098
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 561,824,361 5,951,529 SH SOLE 0 0 5,951,529
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 540,618 10,561 SH SOLE 0 0 10,561
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 99,404,504 1,880,169 SH SOLE 0 0 1,880,169
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 226,140,043 4,282,956 SH SOLE 25,826 0 4,257,130
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 5,791,171 106,534 SH SOLE 0 0 106,534
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 7,619,306 192,827 SH SOLE 0 0 192,827
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 68,546,088 1,358,155 SH SOLE 0 0 1,358,155
GOLDMAN SACHS ETF TR VALUE OPPORTUNIT 38149W416 5,163,262 126,621 SH SOLE 0 0 126,621
GOLDMAN SACHS GROUP INC COM 38141G104 425,332,219 483,882 SH SOLE 13,686 0 470,196
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 42,304,848 994,239 SH SOLE 0 0 994,239
GOLDMINING INC COM 38149E101 16,061 12,849 SH SOLE 0 0 12,849
GOLUB CAP BDC INC COM 38173M102 7,399,421 545,278 SH SOLE 0 0 545,278
GOODRX HLDGS INC COM CL A 38246G108 56,620 20,893 SH SOLE 273 0 20,620
GOODYEAR TIRE & RUBR CO COM 382550101 2,289,303 261,336 SH SOLE 6,580 0 254,756
GOOSEHEAD INS INC COM CL A 38267D109 349,348 4,743 SH SOLE 320 0 4,423
GOPRO INC CL A 38268T103 26,251 18,618 SH SOLE 0 0 18,618
GORMAN RUPP CO COM 383082104 1,093,044 22,891 SH SOLE 0 0 22,891
GOSSAMER BIO INC COM 38341P102 1,112,643 358,917 SH SOLE 0 0 358,917
GOSSAMER BIO INC COM 38341P102 139,500 45,000 SH Call SOLE 0 0 45,000
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,272,261 455,363 SH SOLE 812 0 454,551
GRACO INC COM 384109104 5,093,576 62,139 SH SOLE 10,560 0 51,579
GRAHAM CORP COM 384556106 1,610,760 25,078 SH SOLE 2,928 0 22,150
GRAHAM HLDGS CO COM CL B 384637104 9,708,520 8,837 SH SOLE 0 0 8,837
GRAIL INC COM 384747101 3,081,326 36,001 SH SOLE 3 0 35,998
GRAND CANYON ED INC COM 38526M106 1,984,943 11,935 SH SOLE 246 0 11,689
GRANITE CONSTR INC COM 387328107 5,474,583 47,461 SH SOLE 1,299 0 46,162
GRANITE PT MTG TR INC COM STK 38741L107 24,619 10,258 SH SOLE 0 0 10,258
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 916,768 43,428 SH SOLE 0 0 43,428
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 4,427,485 379,065 SH SOLE 0 0 379,065
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 923,795 13,834 SH SOLE 0 0 13,834
GRANITESHARES GOLD TR SHS BEN INT 38748G101 22,102,212 520,174 SH SOLE 8,126 0 512,048
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 7,847,154 397,727 SH SOLE 0 0 397,727
GRAPHIC PACKAGING HLDG CO COM 388689101 32,654,245 2,168,276 SH SOLE 635,148 0 1,533,128
GRAY MEDIA INC COM 389375106 61,269 12,659 SH SOLE 0 0 12,659
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 7,793,305 201,221 SH SOLE 71 0 201,150
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 66,802,322 977,214 SH SOLE 359 0 976,855
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203 1,541,532 54,937 SH SOLE 56 0 54,881
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 6,590,403 270,431 SH SOLE 571 0 269,860
GREAT LAKES DREDGE & DOCK CO COM 390607109 1,758,369 134,022 SH SOLE 0 0 134,022
GREAT SOUTHN BANCORP INC COM 390905107 595,065 9,666 SH SOLE 0 0 9,666
GREEN BRICK PARTNERS INC COM 392709101 421,796 6,732 SH SOLE 0 0 6,732
GREEN PLAINS INC COM 393222104 488,197 49,816 SH SOLE 30,105 0 19,711
GREENBRIER COS INC COM 393657101 693,327 14,834 SH SOLE 981 0 13,853
GREENE CNTY BANCORP INC COM 394357107 953,485 42,892 SH SOLE 0 0 42,892
GREIF INC CL A 397624107 1,522,194 22,484 SH SOLE 0 0 22,484
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 76,474 11,099 SH SOLE 0 0 11,099
GRID DYNAMICS HLDGS INC CL A 39813G109 1,113,074 123,264 SH SOLE 0 0 123,264
GRID DYNAMICS HLDGS INC CL A 39813G109 270,900 30,000 SH Call SOLE 0 0 30,000
GRIFFON CORP COM 398433102 4,667,147 63,369 SH SOLE 27 0 63,342
GRIFOLS S A SP ADR REP B NVT 398438408 1,590,989 170,159 SH SOLE 61,532 0 108,627
GROUP 1 AUTOMOTIVE INC COM 398905109 6,116,156 15,551 SH SOLE 484 0 15,067
GROWGENERATION CORP COM 39986L109 298,164 198,776 SH SOLE 0 0 198,776
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101 697,879 2,647 SH SOLE 0 0 2,647
GRUPO CIBEST SA SPON ADS 40090E106 387,830 6,097 SH SOLE 0 0 6,097
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 375,925 129,184 SH SOLE 42,810 0 86,374
GSK PLC SPONSORED ADR 37733W204 77,588,279 1,582,143 SH SOLE 497,385 0 1,084,758
GT BIOPHARMA INC COM 36254L308 8,348 10,632 SH SOLE 0 0 10,632
GUARDANT HEALTH INC COM 40131M109 8,288,355 81,147 SH SOLE 3,703 0 77,444
GUARDIAN PHARMACY SVCS INC CL A 40145W101 496,425 16,498 SH SOLE 14,374 0 2,124
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 407,206 26,563 SH SOLE 0 0 26,563
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 32,872,780 2,552,235 SH SOLE 0 0 2,552,235
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 6,690,357 448,415 SH SOLE 0 0 448,415
GUIDEWIRE SOFTWARE INC COM 40171V100 8,503,929 42,306 SH SOLE 7,681 0 34,625
GUINNESS ATKINSON FDS DIVIDEND BUILDER 402031835 606,047 19,597 SH SOLE 0 0 19,597
GULFPORT ENERGY CORP COMMON SHARES 402635502 608,787 2,927 SH SOLE 745 0 2,182
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,988,903 75,777 SH SOLE 56,577 0 19,200
H WORLD GROUP LTD SPONSORED ADS 44332N106 777,548 16,526 SH SOLE 3,635 0 12,891
H2O AMERICA COM 784305104 315,797 6,446 SH SOLE 0 0 6,446
HA SUSTAINABLE INFRA CAP INC COM 41068X100 4,693,721 149,339 SH SOLE 11,036 0 138,303
HAEMONETICS CORP MASS COM 405024100 3,393,551 42,340 SH SOLE 37,962 0 4,378
HAFNIA LTD SHS Y2990R101 598,452 112,280 SH SOLE 0 0 112,280
HAGERTY INC CL A COM 405166109 1,546,124 115,039 SH SOLE 0 0 115,039
HALEON PLC SPON ADS 405552100 16,580,707 1,640,030 SH SOLE 518,767 0 1,121,263
HALLADOR ENERGY COMPANY COM 40609P105 246,303 12,936 SH SOLE 508 0 12,428
HALLIBURTON CO COM 406216101 17,258,583 610,707 SH SOLE 55,166 0 555,541
HALOZYME THERAPEUTICS INC COM 40637H109 14,154,552 210,320 SH SOLE 2,011 0 208,309
HAMILTON INSURANCE GROUP LTD CL B G42706104 615,056 22,045 SH SOLE 1,177 0 20,868
HAMILTON LANE INC CL A 407497106 7,147,953 53,220 SH SOLE 18,619 0 34,601
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 4,552,865 129,785 SH SOLE 0 0 129,785
HANCOCK JOHN INCOME SECS TR COM 410123103 414,678 35,412 SH SOLE 0 0 35,412
HANCOCK JOHN INVT TR II COM 410142103 1,622,553 118,694 SH SOLE 0 0 118,694
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,044,174 188,028 SH SOLE 0 0 188,028
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,535,593 95,557 SH SOLE 0 0 95,557
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,270,033 296,324 SH SOLE 0 0 296,324
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 4,275,899 336,685 SH SOLE 3,844 0 332,841
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 8,736,592 369,256 SH SOLE 8,264 0 360,992
HANCOCK WHITNEY CORPORATION COM 410120109 1,243,014 19,520 SH SOLE 1,414 0 18,106
HANOVER INS GROUP INC COM 410867105 3,724,110 20,376 SH SOLE 565 0 19,811
HARBOR ETF TRUST DISCIPLINED BOND 41151J794 224,896 5,456 SH SOLE 0 0 5,456
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 14,445,536 866,221 SH SOLE 0 0 866,221
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 40,528,203 1,632,885 SH SOLE 40,883 0 1,592,002
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 3,283,704 80,016 SH SOLE 0 0 80,016
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 7,570,030 250,249 SH SOLE 0 0 250,249
HARBOR ETF TRUST LONG TERM GROWER 41151J406 154,253,981 4,959,234 SH SOLE 0 0 4,959,234
HARBOR ETF TRUST PANAGORA DYNAMIC 41151J745 311,081 12,692 SH SOLE 0 0 12,692
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109 7,653,713 167,551 SH SOLE 0 0 167,551
HARLEY DAVIDSON INC COM 412822108 810,090 39,536 SH SOLE 206 0 39,330
HARMONIC INC COM 413160102 733,284 74,144 SH SOLE 1,733 0 72,411
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 4,566,917 229,493 SH SOLE 14,631 0 214,862
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 36,968,744 1,303,552 SH SOLE 0 0 1,303,552
HARROW INC COM 415858109 1,510,817 30,833 SH SOLE 2,379 0 28,454
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 9,263,913 238,086 SH SOLE 0 0 238,086
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 38,888,453 1,097,481 SH SOLE 0 0 1,097,481
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 1,492,456 54,459 SH SOLE 0 0 54,459
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 7,852,408 287,634 SH SOLE 0 0 287,634
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 37,834,918 967,398 SH SOLE 0 0 967,398
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 23,290,106 1,216,194 SH SOLE 0 0 1,216,194
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 63,514,366 1,859,864 SH SOLE 0 0 1,859,864
HARTFORD INSURANCE GROUP INC COM 416515104 34,723,667 251,986 SH SOLE 39,888 0 212,098
HASBRO INC COM 418056107 10,344,358 126,150 SH SOLE 13,773 0 112,377
HAWAIIAN ELEC INDUSTRIES COM 419870100 809,341 65,800 SH SOLE 0 0 65,800
HAWKINS INC COM 420261109 2,642,992 18,605 SH SOLE 10,504 0 8,101
HBT FINL INC. COM 404111106 8,230,095 318,379 SH SOLE 0 0 318,379
HCA HEALTHCARE INC COM 40412C101 29,795,343 63,821 SH SOLE 3,225 0 60,596
HCI GROUP INC COM 40416E103 1,551,159 8,092 SH SOLE 2 0 8,090
HDFC BANK LTD SPONSORED ADS 40415F101 4,590,895 125,640 SH SOLE 14,123 0 111,517
HEALTHCARE RLTY TR CL A COM 42226K105 5,347,710 315,499 SH SOLE 27,449 0 288,050
HEALTHCARE SVCS GROUP INC COM 421906108 225,649 11,802 SH SOLE 1,766 0 10,036
HEALTHEQUITY INC COM 42226A107 13,177,892 143,848 SH SOLE 27,548 0 116,300
HEALTHPEAK PROPERTIES INC COM 42250P103 79,437,884 4,940,167 SH SOLE 1,354,519 0 3,585,648
HEARTLAND EXPRESS INC COM 422347104 117,173 12,976 SH SOLE 0 0 12,976
HECLA MNG CO COM 422704106 6,319,808 329,328 SH SOLE 0 0 329,328
HEICO CORP NEW CL A 422806208 17,399,697 68,929 SH SOLE 16,354 0 52,575
HEICO CORP NEW COM 422806109 12,996,377 40,163 SH SOLE 5 0 40,158
HELIOS TECHNOLOGIES INC COM 42328H109 304,316 5,689 SH SOLE 0 0 5,689
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 80,927 12,907 SH SOLE 0 0 12,907
HELMERICH & PAYNE INC COM 423452101 896,068 31,244 SH SOLE 2,151 0 29,093
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 514,562 15,527 SH SOLE 0 0 15,527
HENRY JACK & ASSOC INC COM 426281101 24,758,555 135,678 SH SOLE 31,161 0 104,517
HENRY SCHEIN INC COM 806407102 2,247,250 29,733 SH SOLE 8,243 0 21,490
HERC HLDGS INC COM 42704L104 1,875,395 12,639 SH SOLE 75 0 12,564
HERCULES CAPITAL INC COM 427096508 34,316,485 1,823,405 SH SOLE 0 0 1,823,405
HERITAGE INSURANCE HLDGS INC COM 42727J102 890,382 30,430 SH SOLE 0 0 30,430
HERON THERAPEUTICS INC COM 427746102 72,656 55,889 SH SOLE 0 0 55,889
HERSHEY CO COM 427866108 93,205,240 512,173 SH SOLE 58,960 0 453,213
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 57,132 21,318 SH SOLE 0 0 21,318
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 149,759 29,136 SH SOLE 0 0 29,136
HESAI GROUP SPONSORED ADS 428050108 1,032,035 46,073 SH SOLE 0 0 46,073
HESS MIDSTREAM LP CL A SHS 428103105 6,848,462 198,506 SH SOLE 0 0 198,506
HEWLETT PACKARD ENTERPRISE C COM 42824C109 62,841,301 2,616,208 SH SOLE 650,864 0 1,965,344
HEWLETT PACKARD ENTERPRISE C COM 42824C109 271,426 11,300 SH Put SOLE 0 0 11,300
HEXCEL CORP NEW COM 428291108 1,585,328 21,452 SH SOLE 4,044 0 17,408
HF SINCLAIR CORP COM 403949100 6,252,065 135,679 SH SOLE 1,153 0 134,526
HIGH INCOME SECS FD SHS BEN INT 42968F108 8,168,432 1,328,200 SH SOLE 0 0 1,328,200
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 7,914,541 866,872 SH SOLE 0 0 866,872
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 3,806,074 636,467 SH SOLE 0 0 636,467
HIGHWOODS PPTYS INC COM 431284108 877,711 33,993 SH SOLE 8,326 0 25,667
HILLENBRAND INC COM 431571108 318,797 10,050 SH SOLE 0 0 10,050
HILLMAN SOLUTIONS CORP COM 431636109 1,227,494 141,743 SH SOLE 58,466 0 83,277
HILLTOP HOLDINGS INC COM 432748101 326,752 9,627 SH SOLE 0 0 9,627
HILTON WORLDWIDE HLDGS INC COM 43300A203 44,271,438 154,122 SH SOLE 28,849 0 125,273
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 484,896 59,206 SH SOLE 137 0 59,069
HIMS & HERS HEALTH INC COM CL A 433000106 9,782,269 301,271 SH SOLE 7,534 0 293,737
HINGE HEALTH INC CL A 433313103 339,457 7,308 SH SOLE 0 0 7,308
HIPPO HLDGS INC COM NEW 433539202 807,046 26,830 SH SOLE 0 0 26,830
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 120,790 46,818 SH SOLE 0 0 46,818
HNI CORP COM 404251100 696,373 16,565 SH SOLE 1,379 0 15,186
HOLOGIC INC COM 436440101 16,919,930 227,143 SH SOLE 62,440 0 164,703
HOME BANCORP INC COM 43689E107 420,456 7,274 SH SOLE 0 0 7,274
HOME BANCSHARES INC COM 436893200 5,954,796 214,356 SH SOLE 252 0 214,104
HOME DEPOT INC COM 437076102 746,567,165 2,169,623 SH SOLE 144,901 0 2,024,722
HOME DEPOT INC COM 437076102 240,870 700 SH Put SOLE 0 0 700
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 4,135,766 140,291 SH SOLE 16,290 0 124,001
HONEST CO INC COM 438333106 53,166 20,607 SH SOLE 0 0 20,607
HONEYWELL INTL INC COM 438516106 198,020,158 1,015,020 SH SOLE 66,663 0 948,357
HOOKER FURNISHINGS CORPORATI COM 439038100 131,912 11,684 SH SOLE 0 0 11,684
HORACE MANN EDUCATORS CORP N COM 440327104 973,866 21,088 SH SOLE 1,764 0 19,324
HORIZON BANCORP INC COM 440407104 472,468 27,858 SH SOLE 0 0 27,858
HORIZON TECHNOLOGY FIN CORP COM 44045A102 240,390 37,270 SH SOLE 0 0 37,270
HORMEL FOODS CORP COM 440452100 5,026,156 212,074 SH SOLE 16,866 0 195,208
HOST HOTELS & RESORTS INC COM 44107P104 3,147,758 177,539 SH SOLE 44,476 0 133,063
HOULIHAN LOKEY INC CL A 441593100 20,110,797 115,453 SH SOLE 24,645 0 90,808
HOWARD HUGHES HOLDINGS INC COM 44267T102 4,176,489 52,357 SH SOLE 0 0 52,357
HOWMET AEROSPACE INC COM 443201108 69,506,525 339,023 SH SOLE 29,835 0 309,188
HOWMET AEROSPACE INC COM 443201108 389,538 1,900 SH Call SOLE 0 0 1,900
HP INC COM 40434L105 23,232,041 1,042,731 SH SOLE 37,078 0 1,005,653
HSBC HLDGS PLC SPON ADR NEW 404280406 30,212,168 384,037 SH SOLE 35,289 0 348,748
HUBBELL INC COM 443510607 14,207,926 31,992 SH SOLE 1,839 0 30,153
HUBSPOT INC COM 443573100 12,665,114 31,560 SH SOLE 10,715 0 20,845
HUDBAY MINERALS INC COM 443628102 3,220,246 162,229 SH SOLE 0 0 162,229
HUMACYTE INC *W EXP 08/27/202 44486Q111 24,279 259,115 SH SOLE 0 0 259,115
HUMACYTE INC COM 44486Q103 804,573 837,661 SH SOLE 0 0 837,661
HUMANA INC COM 444859102 9,651,844 37,683 SH SOLE 1,247 0 36,436
HUNT J B TRANS SVCS INC COM 445658107 12,583,512 64,750 SH SOLE 16,716 0 48,034
HUNTINGTON BANCSHARES INC COM 446150104 39,036,694 2,249,954 SH SOLE 672,242 0 1,577,712
HUNTINGTON INGALLS INDS INC COM 446413106 44,240,826 130,093 SH SOLE 3,045 0 127,048
HUNTSMAN CORP COM 447011107 1,198,875 119,888 SH SOLE 1,430 0 118,458
HURON CONSULTING GROUP INC COM 447462102 2,349,674 13,589 SH SOLE 2,735 0 10,854
HUT 8 CORP COM 44812J104 2,665,714 58,026 SH SOLE 687 0 57,339
HYATT HOTELS CORP COM CL A 448579102 3,386,684 21,125 SH SOLE 2,709 0 18,416
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 210,127 8,840 SH SOLE 0 0 8,840
HYLIION HOLDINGS CORP COMMON STOCK 449109107 178,999 97,282 SH SOLE 0 0 97,282
HYPERFINE INC COM CL A 44916K106 26,245 26,800 SH SOLE 0 0 26,800
HYPERSCALE DATA INC COM SHS 09175M804 73,440 400,000 SH SOLE 0 0 400,000
I3 VERTICALS INC COM CL A 46571Y107 497,150 19,736 SH SOLE 11,118 0 8,618
I-80 GOLD CORP COM 44955L106 626,982 429,440 SH SOLE 0 0 429,440
IAC INC COM NEW 44891N208 1,626,260 41,592 SH SOLE 0 0 41,592
IAMGOLD CORP COM 450913108 1,207,777 73,243 SH SOLE 0 0 73,243
IBEX LTD SHS NEW G4690M101 219,344 5,745 SH SOLE 0 0 5,745
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,116,512 147,882 SH SOLE 0 0 147,882
ICECURE MEDICAL LTD CAESAREA SHS NEW M53071136 14,261 23,375 SH SOLE 0 0 23,375
ICF INTL INC COM 44925C103 2,593,468 30,404 SH SOLE 24,407 0 5,997
ICHOR HOLDINGS SHS G4740B105 337,343 18,304 SH SOLE 0 0 18,304
ICICI BANK LIMITED ADR 45104G104 14,722,483 494,043 SH SOLE 63,091 0 430,952
ICL GROUP LTD SHS M53213100 340,884 59,699 SH SOLE 0 0 59,699
ICON PLC SHS G4705A100 4,494,777 24,667 SH SOLE 5,215 0 19,452
ICU MED INC COM 44930G107 876,893 6,146 SH SOLE 2,378 0 3,768
IDACORP INC COM 451107106 5,922,971 46,800 SH SOLE 7,235 0 39,565
IDAHO STRATEGIC RESOURCES COM NEW 645827205 4,169,801 103,469 SH SOLE 0 0 103,469
IDEX CORP COM 45167R104 2,423,567 13,620 SH SOLE 1,610 0 12,010
IDEXX LABS INC COM 45168D104 30,874,071 45,636 SH SOLE 10,202 0 35,434
IES HLDGS INC COM 44951W106 20,077,808 51,611 SH SOLE 736 0 50,875
IF BANCORP INC COM 44951J105 467,486 17,340 SH SOLE 0 0 17,340
ILLINOIS TOOL WKS INC COM 452308109 140,035,940 568,559 SH SOLE 85,987 0 482,572
ILLUMINA INC COM 452327109 14,177,909 108,096 SH SOLE 22,623 0 85,473
ILLUMINA INC COM 452327109 616,452 4,700 SH Put SOLE 0 0 4,700
IMAX CORP COM 45245E109 807,946 21,860 SH SOLE 523 0 21,337
IMMERSION CORP COM 452521107 395,751 58,199 SH SOLE 0 0 58,199
IMMUNEERING CORP CLASS A COM 45254E107 191,643 29,125 SH SOLE 0 0 29,125
IMMUNIC INC COM 4525EP101 30,981 58,050 SH SOLE 0 0 58,050
IMMUNITYBIO INC COM 45256X103 906,957 458,059 SH SOLE 0 0 458,059
IMMUNITYBIO INC COM 45256X103 61,380 31,000 SH Call SOLE 0 0 31,000
IMMUTEP LTD SPONSORED ADS 45257L108 97,189 33,982 SH SOLE 0 0 33,982
IMPERIAL OIL LTD COM NEW 453038408 9,106,665 105,511 SH SOLE 5,413 0 100,098
IMPINJ INC COM 453204109 2,348,613 13,497 SH SOLE 1,442 0 12,055
INCANNEX HEALTHCARE INC COM 45333F109 120,064 335,373 SH SOLE 0 0 335,373
INCYTE CORP COM 45337C102 7,473,235 75,663 SH SOLE 5,810 0 69,853
INDEPENDENCE RLTY TR INC COM 45378A106 6,059,004 346,625 SH SOLE 1,219 0 345,406
INDEPENDENT BK CORP MASS COM 453836108 2,319,279 31,736 SH SOLE 9,669 0 22,067
INDIA FD INC COM 454089103 2,412,321 175,953 SH SOLE 0 0 175,953
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 127,963 36,250 SH SOLE 0 0 36,250
INDIVIOR PLC ORD G4766E116 1,603,657 44,695 SH SOLE 0 0 44,695
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 243,045 43,871 SH SOLE 0 0 43,871
INFOSYS LTD SPONSORED ADR 456788108 4,449,701 249,703 SH SOLE 37,558 0 212,145
INFUSYSTEM HLDGS INC COM 45685K102 92,391 10,300 SH SOLE 0 0 10,300
ING GROEP N.V. SPONSORED ADR 456837103 16,108,804 575,314 SH SOLE 93,694 0 481,620
INGERSOLL RAND INC COM 45687V106 73,798,723 931,566 SH SOLE 186,671 0 744,895
INGEVITY CORP COM 45688C107 307,144 5,190 SH SOLE 1,328 0 3,862
INGLES MKTS INC CL A 457030104 929,756 13,563 SH SOLE 2,157 0 11,406
INGREDION INC COM 457187102 3,747,505 33,988 SH SOLE 3,061 0 30,927
INMODE LTD SHS M5425M103 509,055 34,653 SH SOLE 1,649 0 33,004
INNODATA INC COM NEW 457642205 5,095,683 100,013 SH SOLE 0 0 100,013
INNOSPEC INC COM 45768S105 388,556 5,077 SH SOLE 511 0 4,566
INNOVATIVE INDL PPTYS INC COM 45781V101 1,312,123 27,705 SH SOLE 0 0 27,705
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 321,525 16,976 SH SOLE 0 0 16,976
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 1,227,936 33,072 SH SOLE 0 0 33,072
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 13,872,369 413,977 SH SOLE 0 0 413,977
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 267,283 8,442 SH SOLE 0 0 8,442
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 508,880 17,134 SH SOLE 0 0 17,134
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 441,996 13,081 SH SOLE 0 0 13,081
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 688,117 23,209 SH SOLE 0 0 23,209
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 206,818 7,784 SH SOLE 0 0 7,784
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,690,684 57,137 SH SOLE 0 0 57,137
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 981,419 38,669 SH SOLE 0 0 38,669
INNOVATOR ETFS TRUST EQUITY DEFI 2026 45783Y418 336,623 12,087 SH SOLE 0 0 12,087
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 571,305 21,289 SH SOLE 0 0 21,289
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 1,378,119 48,501 SH SOLE 0 0 48,501
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 492,884 18,450 SH SOLE 0 0 18,450
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 658,936 22,675 SH SOLE 0 0 22,675
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 849,302 29,221 SH SOLE 0 0 29,221
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 997,475 37,247 SH SOLE 0 0 37,247
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 330,319 12,813 SH SOLE 0 0 12,813
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 670,258 24,378 SH SOLE 0 0 24,378
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 371,153 14,421 SH SOLE 0 0 14,421
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 392,821 14,636 SH SOLE 0 0 14,636
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 233,893 8,558 SH SOLE 0 0 8,558
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 1,074,192 38,730 SH SOLE 0 0 38,730
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 2,477,241 86,315 SH SOLE 0 0 86,315
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 278,955 7,055 SH SOLE 0 0 7,055
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 2,633,609 49,043 SH SOLE 0 0 49,043
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 4,276,840 77,874 SH SOLE 0 0 77,874
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3,956,120 54,477 SH SOLE 0 0 54,477
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 4,902,638 84,645 SH SOLE 0 0 84,645
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 1,837,469 52,786 SH SOLE 0 0 52,786
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 9,977,847 130,583 SH SOLE 0 0 130,583
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 828,104 26,274 SH SOLE 0 0 26,274
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 917,498 32,736 SH SOLE 0 0 32,736
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 259,942 8,895 SH SOLE 0 0 8,895
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 708,420 21,938 SH SOLE 0 0 21,938
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,208,561 34,669 SH SOLE 0 0 34,669
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 666,069 19,284 SH SOLE 0 0 19,284
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2,259,554 73,267 SH SOLE 0 0 73,267
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2,203,388 60,934 SH SOLE 0 0 60,934
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,669,623 49,828 SH SOLE 0 0 49,828
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 11,841,443 323,228 SH SOLE 0 0 323,228
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 65,204,295 1,307,748 SH SOLE 0 0 1,307,748
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 43,814,558 1,278,138 SH SOLE 0 0 1,278,138
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 363,435 12,398 SH SOLE 0 0 12,398
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 673,318 19,048 SH SOLE 0 0 19,048
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 405,474 16,406 SH SOLE 0 0 16,406
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 707,084 28,686 SH SOLE 0 0 28,686
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 156,929,007 4,257,434 SH SOLE 0 0 4,257,434
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1,350,712 76,789 SH SOLE 0 0 76,789
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 998,336 30,652 SH SOLE 0 0 30,652
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 664,380 17,367 SH SOLE 0 0 17,367
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 6,985,168 145,585 SH SOLE 0 0 145,585
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 11,596,890 296,444 SH SOLE 0 0 296,444
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 754,310 20,624 SH SOLE 0 0 20,624
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,166,048 73,187 SH SOLE 0 0 73,187
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 475,602 11,905 SH SOLE 0 0 11,905
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,312,170 32,870 SH SOLE 0 0 32,870
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,181,714 31,593 SH SOLE 0 0 31,593
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,059,782 32,340 SH SOLE 0 0 32,340
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,304,906 33,675 SH SOLE 0 0 33,675
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,420,125 38,606 SH SOLE 0 0 38,606
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,214,688 44,687 SH SOLE 0 0 44,687
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 2,902,310 65,274 SH SOLE 0 0 65,274
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3,782,859 76,538 SH SOLE 0 0 76,538
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,619,537 32,884 SH SOLE 0 0 32,884
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 1,489,295 30,603 SH SOLE 0 0 30,603
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 5,677,612 103,129 SH SOLE 0 0 103,129
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2,610,837 51,432 SH SOLE 0 0 51,432
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,237,255 26,471 SH SOLE 0 0 26,471
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,507,423 28,416 SH SOLE 0 0 28,416
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 925,483 20,651 SH SOLE 0 0 20,651
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 11,356,758 262,584 SH SOLE 0 0 262,584
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 11,435,571 288,850 SH SOLE 0 0 288,850
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 9,431,081 209,851 SH SOLE 0 0 209,851
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 10,853,011 266,535 SH SOLE 0 0 266,535
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 39,233,257 834,395 SH SOLE 0 0 834,395
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 27,275,755 628,763 SH SOLE 0 0 628,763
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 15,655,634 374,716 SH SOLE 0 0 374,716
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 17,486,684 399,985 SH SOLE 0 0 399,985
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 9,383,507 224,057 SH SOLE 0 0 224,057
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 16,866,993 384,039 SH SOLE 0 0 384,039
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 14,453,195 311,290 SH SOLE 0 0 311,290
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,955,203 49,324 SH SOLE 0 0 49,324
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 918,099 23,343 SH SOLE 0 0 23,343
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,105,223 53,922 SH SOLE 0 0 53,922
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 904,848 23,777 SH SOLE 0 0 23,777
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 363,176 8,726 SH SOLE 0 0 8,726
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 484,644 12,533 SH SOLE 0 0 12,533
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,444,029 48,842 SH SOLE 0 0 48,842
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 472,154 17,331 SH SOLE 0 0 17,331
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 509,956 19,965 SH SOLE 0 0 19,965
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 477,157 16,760 SH SOLE 0 0 16,760
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,842,381 58,118 SH SOLE 0 0 58,118
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 4,340,360 104,789 SH SOLE 0 0 104,789
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,855,318 55,103 SH SOLE 0 0 55,103
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 2,329,611 66,314 SH SOLE 0 0 66,314
INNOVEX INTERNATIONAL INC COM 457651107 1,037,797 47,453 SH SOLE 13,180 0 34,273
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 19,870 23,292 SH SOLE 0 0 23,292
INNVENTURE INC COM 45784M108 67,695 16,195 SH SOLE 0 0 16,195
INOTIV INC COM 45783Q100 9,317 16,576 SH SOLE 0 0 16,576
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 32,386 18,613 SH SOLE 0 0 18,613
INSIGHT ENTERPRISES INC COM 45765U103 518,068 6,359 SH SOLE 607 0 5,752
INSMED INC COM PAR $.01 457669307 23,109,727 132,784 SH SOLE 16,782 0 116,002
INSPERITY INC COM 45778Q107 334,895 8,649 SH SOLE 3,858 0 4,791
INSPIRE MED SYS INC COM 457730109 1,290,482 13,992 SH SOLE 622 0 13,370
INSTALLED BLDG PRODS INC COM 45780R101 5,663,398 21,834 SH SOLE 10,580 0 11,254
INSTEEL INDS INC COM 45774W108 231,886 7,322 SH SOLE 0 0 7,322
INSTIL BIO INC COM NEW 45783C200 363,875 33,080 SH SOLE 0 0 33,080
INSULET CORP COM 45784P101 9,052,207 31,847 SH SOLE 12,697 0 19,150
INTAPP INC COM 45827U109 2,042,701 44,581 SH SOLE 1,241 0 43,340
INTEGER HLDGS CORP COM 45826H109 3,895,900 49,674 SH SOLE 34,855 0 14,819
INTEGRA RES CORP COM 45826T509 95,037 23,700 SH SOLE 0 0 23,700
INTEL CORP COM 458140100 98,519,995 2,669,919 SH SOLE 108,523 0 2,561,396
INTELLIA THERAPEUTICS INC COM 45826J105 1,081,470 120,297 SH SOLE 38,609 0 81,688
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 50,080,990 778,743 SH SOLE 28,045 0 750,698
INTERCONTINENTAL EXCHANGE IN COM 45866F104 71,058,326 438,740 SH SOLE 104,627 0 334,113
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2,782,584 19,758 SH SOLE 3,388 0 16,370
INTERDIGITAL INC COM 45867G101 6,744,601 21,184 SH SOLE 518 0 20,666
INTERFACE INC COM 458665304 452,695 16,214 SH SOLE 0 0 16,214
INTERNATIONAL BUSINESS MACHS COM 459200101 595,065,941 2,008,933 SH SOLE 113,103 0 1,895,830
INTERNATIONAL BUSINESS MACHS COM 459200101 3,169,447 10,700 SH Put SOLE 0 0 10,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,544,459 82,274 SH SOLE 23,606 0 58,668
INTERNATIONAL PAPER CO COM 460146103 32,358,703 821,495 SH SOLE 64,604 0 756,891
INTERNATIONAL SEAWAYS INC COM Y41053102 2,899,130 59,715 SH SOLE 10,498 0 49,217
INTERNATIONAL TOWER HILL MIN COM 46050R102 100,812 54,200 SH SOLE 0 0 54,200
INTERPARFUMS INC COM 458334109 1,560,811 18,399 SH SOLE 8,324 0 10,075
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 354,798 14,141 SH SOLE 0 0 14,141
INTUIT COM 461202103 162,936,172 245,971 SH SOLE 53,271 0 192,700
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,309,436 80,680 SH SOLE 0 0 80,680
INTUITIVE SURGICAL INC COM NEW 46120E602 257,733,515 455,070 SH SOLE 63,761 0 391,309
INVENTRUST PPTYS CORP COM NEW 46124J201 4,872,201 172,712 SH SOLE 14,919 0 157,793
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 86,480,319 3,384,749 SH SOLE 0 0 3,384,749
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,861,897 20,610 SH SOLE 0 0 20,610
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853 3,115,373 137,514 SH SOLE 0 0 137,514
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 29,003,289 536,601 SH SOLE 0 0 536,601
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 45,434,912 856,939 SH SOLE 0 0 856,939
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 377,639 7,450 SH SOLE 0 0 7,450
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 32,798,082 643,604 SH SOLE 0 0 643,604
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 2,792,508 74,584 SH SOLE 0 0 74,584
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 214,995,291 4,533,853 SH SOLE 0 0 4,533,853
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 260,915,340 5,192,345 SH SOLE 10,058 0 5,182,287
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 141,777,106 5,648,490 SH SOLE 8,526 0 5,639,964
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 297,974 8,764 SH SOLE 0 0 8,764
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 400,992,951 30,263,619 SH SOLE 2,505,263 0 27,758,356
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 7,029,574 770,787 SH SOLE 0 0 770,787
INVESCO BD FD COM 46132L107 191,963 12,457 SH SOLE 0 0 12,457
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,628,896 326,046 SH SOLE 0 0 326,046
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 201,761 1,555 SH SOLE 0 0 1,555
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,840,013 16,966 SH SOLE 0 0 16,966
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 2,457,041 41,879 SH SOLE 0 0 41,879
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 1,595,323 14,295 SH SOLE 0 0 14,295
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 12,966,043 579,877 SH SOLE 0 0 579,877
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 6,470,294 253,538 SH SOLE 0 0 253,538
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 2,797,946 121,968 SH SOLE 0 0 121,968
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 692,175 39,632 SH SOLE 0 0 39,632
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,158,245 94,938 SH SOLE 0 0 94,938
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3,513,514 34,175 SH SOLE 0 0 34,175
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 187,963 10,305 SH SOLE 0 0 10,305
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2,772,563 102,574 SH SOLE 0 0 102,574
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 3,155,091 78,530 SH SOLE 0 0 78,530
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 14,423,749 597,009 SH SOLE 0 0 597,009
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 21,889,316 1,101,072 SH SOLE 0 0 1,101,072
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,148,003 60,539 SH SOLE 0 0 60,539
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 30,374,887 620,114 SH SOLE 0 0 620,114
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 1,492,549 63,140 SH SOLE 0 0 63,140
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 12,491,257 129,089 SH SOLE 0 0 129,089
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 18,224,711 841,399 SH SOLE 0 0 841,399
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 108,907,687 3,953,092 SH SOLE 0 0 3,953,092
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 1,375,795 32,465 SH SOLE 0 0 32,465
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 1,063,686 42,684 SH SOLE 0 0 42,684
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 18,440,435 991,421 SH SOLE 0 0 991,421
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 11,616,743 478,311 SH SOLE 0 0 478,311
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 3,512,580 218,412 SH SOLE 0 0 218,412
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 4,842,159 243,386 SH SOLE 0 0 243,386
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 3,938,147 89,195 SH SOLE 0 0 89,195
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 30,655,688 551,633 SH SOLE 0 0 551,633
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 8,144,223 341,055 SH SOLE 0 0 341,055
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 17,020,773 305,196 SH SOLE 0 0 305,196
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 47,628,421 565,054 SH SOLE 8,823 0 556,231
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10,886,135 796,679 SH SOLE 0 0 796,679
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 28,811,748 226,337 SH SOLE 0 0 226,337
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 10,349,406 670,629 SH SOLE 0 0 670,629
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,189,827 19,241 SH SOLE 0 0 19,241
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 346,563 11,925 SH SOLE 0 0 11,925
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,712,792,287 10,725,891 SH SOLE 28,795 0 10,697,096
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,163,432 4,600 SH Put SOLE 0 0 4,600
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 1,220,382 42,977 SH SOLE 0 0 42,977
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 17,221,547 467,342 SH SOLE 0 0 467,342
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 60,711,821 2,618,017 SH SOLE 11,269 0 2,606,748
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 3,584,986 160,661 SH SOLE 0 0 160,661
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 64,356,488 5,725,667 SH SOLE 421 0 5,725,246
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 20,528,427 792,145 SH SOLE 0 0 792,145
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 21,555,920 314,915 SH SOLE 0 0 314,915
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 1,146,140 27,169 SH SOLE 0 0 27,169
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 40,226,616 613,725 SH SOLE 0 0 613,725
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 48,902,866 1,894,726 SH SOLE 0 0 1,894,726
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 10,663,767 202,579 SH SOLE 0 0 202,579
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396 12,261,359 214,768 SH SOLE 0 0 214,768
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388 1,033,532 19,134 SH SOLE 0 0 19,134
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 25,948,608 221,840 SH SOLE 0 0 221,840
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 790,433,853 6,624,488 SH SOLE 0 0 6,624,488
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 672,217,849 5,870,899 SH SOLE 0 0 5,870,899
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 24,691,931 900,180 SH SOLE 0 0 900,180
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,625,449 136,888 SH SOLE 0 0 136,888
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 8,346,022 246,195 SH SOLE 0 0 246,195
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 252,819,196 4,549,563 SH SOLE 0 0 4,549,563
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 60,306,301 1,715,684 SH SOLE 0 0 1,715,684
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 76,324,271 603,545 SH SOLE 0 0 603,545
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 261,533 8,497 SH SOLE 0 0 8,497
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 42,116,095 675,286 SH SOLE 0 0 675,286
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 922,029 32,656 SH SOLE 0 0 32,656
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 138,396,465 2,840,650 SH SOLE 0 0 2,840,650
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 985,873 22,941 SH SOLE 0 0 22,941
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 3,911,373 305,338 SH SOLE 0 0 305,338
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 34,329,186 815,523 SH SOLE 0 0 815,523
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 384,549 3,670 SH SOLE 0 0 3,670
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 314,665 5,472 SH SOLE 0 0 5,472
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 2,362,453 53,625 SH SOLE 0 0 53,625
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3,300,628 21,992 SH SOLE 0 0 21,992
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 5,101,387 90,121 SH SOLE 0 0 90,121
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8,679,310 187,175 SH SOLE 0 0 187,175
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,636,535 52,654 SH SOLE 0 0 52,654
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 309,736 5,386 SH SOLE 0 0 5,386
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 35,583,868 683,779 SH SOLE 0 0 683,779
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 100,817,379 2,100,362 SH SOLE 0 0 2,100,362
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 232,099,603 3,249,785 SH SOLE 587 0 3,249,198
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347 554,171 10,984 SH SOLE 0 0 10,984
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 75,052,051 710,384 SH SOLE 0 0 710,384
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 14,952,136 304,400 SH SOLE 0 0 304,400
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 100,288,656 4,775,651 SH SOLE 2,673 0 4,772,978
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 12,519,194 460,265 SH SOLE 0 0 460,265
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 64,534,807 2,652,479 SH SOLE 0 0 2,652,479
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 24,173,819 268,763 SH SOLE 0 0 268,763
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 42,062,090 1,859,953 SH SOLE 0 0 1,859,953
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 81,907,204 4,348,671 SH SOLE 279,019 0 4,069,652
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 52,575,722 2,444,246 SH SOLE 0 0 2,444,246
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 61,493,601 3,683,355 SH SOLE 0 0 3,683,355
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 6,538,187 265,983 SH SOLE 0 0 265,983
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 265,977 10,453 SH SOLE 0 0 10,453
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 2,648,135 127,253 SH SOLE 0 0 127,253
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 1,949,291 75,568 SH SOLE 0 0 75,568
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 22,567,190 1,073,606 SH SOLE 0 0 1,073,606
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 14,009,755 536,669 SH SOLE 0 0 536,669
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 48,693,463 2,332,621 SH SOLE 0 0 2,332,621
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 8,253,940 390,534 SH SOLE 0 0 390,534
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 10,973,173 437,004 SH SOLE 0 0 437,004
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 149,583,737 7,641,571 SH SOLE 2,638 0 7,638,933
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 12,560,503 531,212 SH SOLE 0 0 531,212
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 133,026,473 6,738,930 SH SOLE 0 0 6,738,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 10,549,943 445,800 SH SOLE 0 0 445,800
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 11,245,450 478,530 SH SOLE 0 0 478,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 6,292,641 271,820 SH SOLE 0 0 271,820
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 319,031 12,543 SH SOLE 0 0 12,543
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 11,389,481 382,326 SH SOLE 0 0 382,326
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 7,419,406 286,962 SH SOLE 0 0 286,962
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 5,455,649 204,331 SH SOLE 0 0 204,331
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 39,342,939 1,833,315 SH SOLE 0 0 1,833,315
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 10,132,651 460,052 SH SOLE 0 0 460,052
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 47,372,758 2,153,307 SH SOLE 0 0 2,153,307
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 85,750,778 5,068,013 SH SOLE 0 0 5,068,013
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 55,781,941 2,389,972 SH SOLE 0 0 2,389,972
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 150,048,442 7,283,905 SH SOLE 0 0 7,283,905
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 5,799,526 233,428 SH SOLE 0 0 233,428
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 86,192,812 1,507,912 SH SOLE 0 0 1,507,912
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 170,925,474 2,796,098 SH SOLE 0 0 2,796,098
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 35,029,441 787,710 SH SOLE 0 0 787,710
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 270,823,170 1,729,063 SH SOLE 0 0 1,729,063
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 26,706,535 449,076 SH SOLE 0 0 449,076
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 7,993,505 97,304 SH SOLE 0 0 97,304
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 894,855 12,094 SH SOLE 0 0 12,094
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 4,264,781 87,321 SH SOLE 0 0 87,321
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 16,167,652 174,616 SH SOLE 0 0 174,616
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 62,231,664 463,308 SH SOLE 0 0 463,308
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 93,238,510 1,810,292 SH SOLE 0 0 1,810,292
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 36,821,060 644,401 SH SOLE 0 0 644,401
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1,896,649 17,218 SH SOLE 0 0 17,218
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 1,076,705 10,357 SH SOLE 0 0 10,357
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 3,481,038 34,662 SH SOLE 0 0 34,662
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 1,610,248 35,602 SH SOLE 0 0 35,602
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 1,396,779 24,193 SH SOLE 0 0 24,193
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 16,090,081 92,167 SH SOLE 0 0 92,167
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 39,966,109 522,525 SH SOLE 0 0 522,525
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 4,496,033 103,157 SH SOLE 0 0 103,157
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 4,822,611 97,033 SH SOLE 0 0 97,033
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 40,765,311 350,205 SH SOLE 0 0 350,205
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 1,786,951 63,934 SH SOLE 0 0 63,934
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 11,514,982 814,355 SH SOLE 0 0 814,355
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 2,442,590 54,516 SH SOLE 0 0 54,516
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 7,110,600 106,011 SH SOLE 0 0 106,011
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 661,212 22,948 SH SOLE 0 0 22,948
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 37,338,284 1,831,602 SH SOLE 2,261 0 1,829,341
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 28,978,094 1,317,186 SH SOLE 2,189 0 1,314,997
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,493,834 31,665 SH SOLE 0 0 31,665
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 174,329,648 1,371,487 SH SOLE 0 0 1,371,487
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 122,767,941 1,845,579 SH SOLE 0 0 1,845,579
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 6,939,956 113,158 SH SOLE 0 0 113,158
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 19,932,908 369,489 SH SOLE 0 0 369,489
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 3,330,989 24,864 SH SOLE 0 0 24,864
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 5,303,530 89,031 SH SOLE 0 0 89,031
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 451,556 15,385 SH SOLE 0 0 15,385
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 6,206,119 59,366 SH SOLE 0 0 59,366
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 127,972,470 2,727,461 SH SOLE 0 0 2,727,461
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 61,125,668 1,332,004 SH SOLE 8,852 0 1,323,152
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 208,595,519 1,765,365 SH SOLE 0 0 1,765,365
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 147,477,351 1,295,252 SH SOLE 0 0 1,295,252
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 684,942,202 11,554,356 SH SOLE 0 0 11,554,356
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 9,439,835 139,258 SH SOLE 0 0 139,258
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 4,750,590 119,262 SH SOLE 0 0 119,262
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 480,825,896 3,472,670 SH SOLE 0 0 3,472,670
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 473,398,514 4,622,130 SH SOLE 0 0 4,622,130
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 36,105,739 562,745 SH SOLE 0 0 562,745
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9,699,125 184,973 SH SOLE 0 0 184,973
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 21,624,613 169,208 SH SOLE 0 0 169,208
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 15,301,706 127,504 SH SOLE 0 0 127,504
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 49,197,586 861,001 SH SOLE 0 0 861,001
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5,770,784 106,120 SH SOLE 0 0 106,120
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 8,463,786 71,170 SH SOLE 0 0 71,170
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 156,370,754 2,171,515 SH SOLE 0 0 2,171,515
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 2,207,431 22,134 SH SOLE 0 0 22,134
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,416,021 193,433 SH SOLE 0 0 193,433
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 11,384,334 199,620 SH SOLE 0 0 199,620
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 8,872,786 111,488 SH SOLE 0 0 111,488
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 6,934,980 88,350 SH SOLE 0 0 88,350
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 12,733,786 399,805 SH SOLE 0 0 399,805
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 21,537,709 380,323 SH SOLE 0 0 380,323
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,391,078 99,514 SH SOLE 0 0 99,514
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,695,249 109,880 SH SOLE 0 0 109,880
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,425,485 186,925 SH SOLE 0 0 186,925
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 89,189,242 1,959,772 SH SOLE 0 0 1,959,772
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 43,885,710 586,864 SH SOLE 0 0 586,864
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,051,079,607 5,486,948 SH SOLE 7,868 0 5,479,080
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 47,554,895 1,018,852 SH SOLE 0 0 1,018,852
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 24,500,460 237,040 SH SOLE 2,154 0 234,886
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 894,398,173 11,917,365 SH SOLE 45,484 0 11,871,881
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 32,134,241 407,485 SH SOLE 0 0 407,485
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 63,127,142 896,572 SH SOLE 0 0 896,572
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 9,776,533 320,122 SH SOLE 0 0 320,122
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12,061,859 108,857 SH SOLE 0 0 108,857
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,180,111 81,303 SH SOLE 0 0 81,303
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 7,175,050 82,311 SH SOLE 0 0 82,311
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 3,071,523 126,348 SH SOLE 366 0 125,982
INVESCO LTD SHS G491BT108 7,992,171 304,232 SH SOLE 1,334 0 302,898
INVESCO MORTGAGE CAPITAL INC COM 46131B704 680,840 80,956 SH SOLE 0 0 80,956
INVESCO MUN OPPORTUNITY TR COM 46132C107 10,294,004 1,075,653 SH SOLE 0 0 1,075,653
INVESCO MUNI INCOME OPP TRST COM 46132X101 907,036 150,921 SH SOLE 0 0 150,921
INVESCO MUNICIPAL TRUST COM 46131J103 9,271,186 960,745 SH SOLE 0 0 960,745
INVESCO PA VALUE MUN INC TR COM 46132K109 567,644 54,268 SH SOLE 0 0 54,268
INVESCO QQQ TR UNIT SER 1 46090E103 6,591,108,014 10,729,287 SH SOLE 48,757 0 10,680,530
INVESCO QQQ TR UNIT SER 1 46090E103 3,378,705 5,500 SH Call SOLE 0 0 5,500
INVESCO QQQ TR UNIT SER 1 46090E103 23,282,349 37,900 SH Put SOLE 0 0 37,900
INVESCO QUALITY MUN INCOME T COM 46133G107 7,241,877 727,096 SH SOLE 82 0 727,014
INVESCO SR INCOME TR COM 46131H107 9,169,543 2,804,142 SH SOLE 0 0 2,804,142
INVESCO TR INVT GRADE MUNS COM 46131M106 8,871,163 855,464 SH SOLE 0 0 855,464
INVESCO TR INVT GRADE NEW YO COM 46131T101 463,462 40,266 SH SOLE 0 0 40,266
INVESCO VALUE MUN INCOME TR COM 46132P108 2,981,035 241,967 SH SOLE 0 0 241,967
INVESTCORP CR MGMT BDC INC COM 46090R104 61,590 22,811 SH SOLE 0 0 22,811
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 1,816,091 97,502 SH SOLE 0 0 97,502
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 208,983 5,633 SH SOLE 0 0 5,633
INVITATION HOMES INC COM 46187W107 2,047,456 73,676 SH SOLE 12,677 0 60,999
IONIS PHARMACEUTICALS INC COM 462222100 2,457,869 31,069 SH SOLE 161 0 30,908
IONQ INC COM 46222L108 29,388,414 654,968 SH SOLE 3,064 0 651,904
IONQ INC COM 46222L108 224,350 5,000 SH Put SOLE 0 0 5,000
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,700,985 623,072 SH SOLE 0 0 623,072
IPG PHOTONICS CORP COM 44980X109 765,726 10,695 SH SOLE 697 0 9,998
IQVIA HLDGS INC COM 46266C105 30,536,507 135,471 SH SOLE 37,099 0 98,372
IREN LIMITED ORDINARY SHARES Q4982L109 14,876,357 393,867 SH SOLE 19,509 0 374,358
IRHYTHM TECHNOLOGIES INC COM 450056106 581,116 3,275 SH SOLE 1,931 0 1,344
IRIDIUM COMMUNICATIONS INC COM 46269C102 841,153 48,398 SH SOLE 46 0 48,352
IRON MTN INC DEL COM 46284V101 52,656,595 634,799 SH SOLE 24,249 0 610,550
ISABELLA BK CORP COM 464214105 527,574 10,551 SH SOLE 0 0 10,551
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 147,923,492 2,979,325 SH SOLE 0 0 2,979,325
ISHARES ETHEREUM TR SHS 46438R105 31,718,779 1,414,123 SH SOLE 38,791 0 1,375,332
ISHARES GOLD TR SHARES REPRESENT 46436F103 5,236,956 121,818 SH SOLE 0 0 121,818
ISHARES INC ASIA/PAC DIV ETF 464286293 5,845,941 132,035 SH SOLE 0 0 132,035
ISHARES INC CORE MSCI EMKT 46434G103 3,526,441,710 52,461,199 SH SOLE 2,059,364 0 50,401,835
ISHARES INC CUR HD MSCI EM 46434G509 1,921,284 55,273 SH SOLE 0 0 55,273
ISHARES INC EM MKT SM-CP ETF 464286475 6,931,038 102,712 SH SOLE 0 0 102,712
ISHARES INC EM MKTS DIV ETF 464286319 22,863,367 733,741 SH SOLE 0 0 733,741
ISHARES INC EMNG MKTS EQT 46434G889 42,105,905 727,846 SH SOLE 14,488 0 713,358
ISHARES INC ESG AWR MSCI EM 46434G863 66,891,861 1,514,419 SH SOLE 0 0 1,514,419
ISHARES INC EURO HIGH YIELD 464286210 2,829,041 53,083 SH SOLE 0 0 53,083
ISHARES INC JP MORGAN EM ETF 464286517 11,499,309 276,625 SH SOLE 0 0 276,625
ISHARES INC JP MRG EM CRP BD 464286251 2,185,941 47,655 SH SOLE 0 0 47,655
ISHARES INC JP MRGN EM HI BD 464286285 13,328,517 330,159 SH SOLE 0 0 330,159
ISHARES INC MSCI AGRICULTURE 464286350 763,171 19,787 SH SOLE 0 0 19,787
ISHARES INC MSCI AUST ETF 464286103 8,985,745 343,098 SH SOLE 0 0 343,098
ISHARES INC MSCI AUSTRIA ETF 464286202 541,698 15,272 SH SOLE 0 0 15,272
ISHARES INC MSCI BIC ETF 464286657 249,149 5,687 SH SOLE 0 0 5,687
ISHARES INC MSCI BRAZIL ETF 464286400 20,099,485 632,656 SH SOLE 0 0 632,656
ISHARES INC MSCI CDA ETF 464286509 25,351,385 470,079 SH SOLE 0 0 470,079
ISHARES INC MSCI CHILE ETF 464286640 1,067,747 26,429 SH SOLE 0 0 26,429
ISHARES INC MSCI EM ASIA ETF 464286426 30,989,324 329,604 SH SOLE 24,070 0 305,534
ISHARES INC MSCI EMERG MRKT 464286533 42,393,507 661,985 SH SOLE 2,585 0 659,400
ISHARES INC MSCI EMRG CHN 46434G764 173,390,280 2,385,667 SH SOLE 122,905 0 2,262,762
ISHARES INC MSCI EQUAL WEITE 464286681 15,696,217 151,845 SH SOLE 0 0 151,845
ISHARES INC MSCI EURZONE ETF 464286608 36,347,547 567,044 SH SOLE 0 0 567,044
ISHARES INC MSCI FRANCE ETF 464286707 11,640,565 258,737 SH SOLE 0 0 258,737
ISHARES INC MSCI GBL ETF NEW 46434G848 8,196,170 159,645 SH SOLE 0 0 159,645
ISHARES INC MSCI GBL GOLD MN 46434G855 76,842,905 1,043,494 SH SOLE 0 0 1,043,494
ISHARES INC MSCI GBL MIN VOL 464286525 83,440,770 702,659 SH SOLE 0 0 702,659
ISHARES INC MSCI GERMANY ETF 464286806 24,573,317 578,196 SH SOLE 0 0 578,196
ISHARES INC MSCI GLB SLV&MTL 464286327 14,764,970 430,842 SH SOLE 0 0 430,842
ISHARES INC MSCI HONG KG ETF 464286871 2,908,159 136,855 SH SOLE 0 0 136,855
ISHARES INC MSCI ISRAEL ETF 464286632 6,396,315 58,132 SH SOLE 0 0 58,132
ISHARES INC MSCI ITALY ETF 46434G830 13,285,445 244,532 SH SOLE 0 0 244,532
ISHARES INC MSCI JAPAN ETF 46434G822 86,602,367 1,072,608 SH SOLE 2,508 0 1,070,100
ISHARES INC MSCI JAPN SMCETF 464286582 701,983 7,646 SH SOLE 0 0 7,646
ISHARES INC MSCI MEXICO ETF 464286822 66,105,586 953,492 SH SOLE 0 0 953,492
ISHARES INC MSCI MLY ETF NEW 46434G814 357,570 13,069 SH SOLE 0 0 13,069
ISHARES INC MSCI NETHERL ETF 464286814 4,286,037 75,154 SH SOLE 0 0 75,154
ISHARES INC MSCI PAC JP ETF 464286665 2,290,968 45,393 SH SOLE 0 0 45,393
ISHARES INC MSCI SINGPOR ETF 46434G780 8,481,507 308,306 SH SOLE 0 0 308,306
ISHARES INC MSCI SPAIN ETF 464286764 13,763,275 255,301 SH SOLE 0 0 255,301
ISHARES INC MSCI STH AFR ETF 464286780 420,287 6,109 SH SOLE 0 0 6,109
ISHARES INC MSCI STH KOR ETF 464286772 12,200,074 125,489 SH SOLE 6,820 0 118,669
ISHARES INC MSCI SWEDEN ETF 464286756 3,769,325 76,566 SH SOLE 0 0 76,566
ISHARES INC MSCI SWITZERLAND 464286749 11,362,407 189,500 SH SOLE 0 0 189,500
ISHARES INC MSCI TAIWAN ETF 46434G772 9,806,747 154,364 SH SOLE 47 0 154,317
ISHARES INC MSCI THAILND ETF 464286624 689,590 11,557 SH SOLE 0 0 11,557
ISHARES INC MSCI TURKEY ETF 464286715 1,057,980 30,737 SH SOLE 0 0 30,737
ISHARES INC MSCI WORLD ETF 464286392 43,449,606 233,889 SH SOLE 0 0 233,889
ISHARES INC US INTL HGH YLD 464286178 3,475,025 75,331 SH SOLE 0 0 75,331
ISHARES INC US POWER INFRAST 464286343 8,517,651 361,991 SH SOLE 0 0 361,991
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 1,610,441 69,837 SH SOLE 0 0 69,837
ISHARES SILVER TR ISHARES 46428Q109 563,594,141 8,748,745 SH SOLE 214 0 8,748,531
ISHARES TR 0-3 MNTH TREASRY 46436E718 882,978,111 8,796,355 SH SOLE 223,013 0 8,573,342
ISHARES TR 0-5 YR TIPS ETF 46429B747 287,014,989 2,803,155 SH SOLE 5,232 0 2,797,923
ISHARES TR 0-5YR HI YL CP 46434V407 121,814,435 2,841,485 SH SOLE 14,712 0 2,826,773
ISHARES TR 0-5YR INVT GR CP 46434V100 58,400,313 1,151,880 SH SOLE 0 0 1,151,880
ISHARES TR 1 3 YR TREAS BD 464287457 521,572,333 6,297,662 SH SOLE 132,947 0 6,164,715
ISHARES TR 10+ YR INVST GRD 464289511 54,285,049 1,076,017 SH SOLE 218,541 0 857,476
ISHARES TR 10-20 YR TRS ETF 464288653 939,938,825 9,244,997 SH SOLE 37,512 0 9,207,485
ISHARES TR 20 YR TR BD ETF 464287432 410,445,386 4,709,103 SH SOLE 21,551 0 4,687,552
ISHARES TR 20 YR TR BD ETF 464287432 357,356 4,100 SH Call SOLE 0 0 4,100
ISHARES TR 20+ YEAR TR BD 46436E338 28,197,965 1,243,845 SH SOLE 0 0 1,243,845
ISHARES TR 3 7 YR TREAS BD 464288661 292,920,571 2,454,299 SH SOLE 44,947 0 2,409,352
ISHARES TR 3YRTB ETF 464288125 744,257 9,892 SH SOLE 0 0 9,892
ISHARES TR 7-10 YR TRSY BD 464287440 497,168,261 5,170,220 SH SOLE 77,418 0 5,092,802
ISHARES TR A RATE CP BD ETF 46429B291 76,561,772 1,592,052 SH SOLE 0 0 1,592,052
ISHARES TR AGENCY BOND ETF 464288166 4,750,372 43,087 SH SOLE 0 0 43,087
ISHARES TR ASIA 50 ETF 464288430 9,123,772 93,569 SH SOLE 0 0 93,569
ISHARES TR BB RAT CORP BD 46435U473 2,290,508 48,600 SH SOLE 0 0 48,600
ISHARES TR BRAZIL SM-CP ETF 464289131 445,051 34,419 SH SOLE 0 0 34,419
ISHARES TR BROAD USD HIGH 46435U853 204,277,306 5,462,692 SH SOLE 470,377 0 4,992,315
ISHARES TR CALIF MUN BD ETF 464288356 56,855,656 989,482 SH SOLE 0 0 989,482
ISHARES TR CHINA LG-CAP ETF 464287184 21,774,491 568,673 SH SOLE 0 0 568,673
ISHARES TR CHINA SM-CAP ETF 46429B200 4,223,197 128,902 SH SOLE 0 0 128,902
ISHARES TR CMBS ETF 46429B366 20,523,482 418,164 SH SOLE 0 0 418,164
ISHARES TR CONV BD ETF 46435G102 101,955,693 1,035,083 SH SOLE 0 0 1,035,083
ISHARES TR COPPER & METALS 46436E189 4,176,521 94,257 SH SOLE 0 0 94,257
ISHARES TR CORE 1 5 YR USD 46432F859 42,227,221 866,199 SH SOLE 0 0 866,199
ISHARES TR CORE 30/70 CONSE 464289883 25,962,560 646,961 SH SOLE 0 0 646,961
ISHARES TR CORE 40/60 MODER 464289875 60,747,046 1,272,723 SH SOLE 0 0 1,272,723
ISHARES TR CORE 60/40 BALAN 464289867 59,964,954 922,396 SH SOLE 0 0 922,396
ISHARES TR CORE 80/20 AGGRE 464289859 23,860,128 266,415 SH SOLE 0 0 266,415
ISHARES TR CORE DIV GRWTH 46434V621 1,302,551,438 18,763,346 SH SOLE 6,802 0 18,756,544
ISHARES TR CORE DIVID ETF 46435U861 190,166,773 3,577,926 SH SOLE 0 0 3,577,926
ISHARES TR CORE HIGH DV ETF 46429B663 356,556,554 2,931,967 SH SOLE 223,228 0 2,708,739
ISHARES TR CORE INTL AGGR 46435G672 493,895,488 9,875,935 SH SOLE 21,958 0 9,853,977
ISHARES TR CORE LT USDB ETF 464289479 5,687,175 114,432 SH SOLE 0 0 114,432
ISHARES TR CORE MSCI EAFE 46432F842 3,648,977,797 40,788,933 SH SOLE 3,259,797 0 37,529,136
ISHARES TR CORE MSCI EURO 46434V738 184,553,251 2,600,074 SH SOLE 8,582 0 2,591,492
ISHARES TR CORE MSCI INTL 46435G326 122,454,888 1,484,662 SH SOLE 51,497 0 1,433,165
ISHARES TR CORE MSCI PAC 46434V696 8,465,632 115,635 SH SOLE 0 0 115,635
ISHARES TR CORE MSCI TOTAL 46432F834 365,388,635 4,316,974 SH SOLE 0 0 4,316,974
ISHARES TR CORE S&P MCP ETF 464287507 1,922,171,416 29,123,810 SH SOLE 185,096 0 28,938,714
ISHARES TR CORE S&P SCP ETF 464287804 2,106,228,712 17,525,618 SH SOLE 75,451 0 17,450,167
ISHARES TR CORE S&P TTL STK 464287150 940,348,797 6,324,224 SH SOLE 2,170 0 6,322,054
ISHARES TR CORE S&P US GWT 464287671 2,388,879,656 14,224,602 SH SOLE 20,419 0 14,204,183
ISHARES TR CORE S&P US VLU 464287663 1,682,325,629 16,406,531 SH SOLE 0 0 16,406,531
ISHARES TR CORE S&P500 ETF 464287200 7,179,924,333 10,482,560 SH SOLE 35,671 0 10,446,889
ISHARES TR CORE S&P500 ETF 464287200 342,470 500 SH Call SOLE 0 0 500
ISHARES TR CORE UNIVRSL USD 46434V613 2,117,916,887 45,507,455 SH SOLE 16 0 45,507,439
ISHARES TR CORE US AGGBD ET 464287226 1,406,845,809 14,085,361 SH SOLE 171,359 0 13,914,002
ISHARES TR CR 5 10 YR ETF 46435G417 4,015,580 90,850 SH SOLE 0 0 90,850
ISHARES TR CRE U S REIT ETF 464288521 38,897,053 682,884 SH SOLE 0 0 682,884
ISHARES TR CUR HD EURZN ETF 46434V639 9,644,792 220,402 SH SOLE 0 0 220,402
ISHARES TR CYBERSECURITY 46435U135 15,907,677 330,584 SH SOLE 0 0 330,584
ISHARES TR DEVSMCP EXNA ETF 464288497 3,837,791 55,991 SH SOLE 0 0 55,991
ISHARES TR DOW JONES US ETF 464287846 51,663,272 311,581 SH SOLE 0 0 311,581
ISHARES TR EAFE GRWTH ETF 464288885 245,684,888 2,156,644 SH SOLE 0 0 2,156,644
ISHARES TR EAFE SML CP ETF 464288273 66,396,730 856,401 SH SOLE 34,258 0 822,143
ISHARES TR EAFE VALUE ETF 464288877 1,395,072,608 19,536,098 SH SOLE 416,670 0 19,119,428
ISHARES TR ESG ADVANCED UNI 46436E619 25,683,916 584,922 SH SOLE 0 0 584,922
ISHARES TR ESG ADVNCD HY BD 46435G441 5,584,593 118,175 SH SOLE 0 0 118,175
ISHARES TR ESG AW MSCI EAFE 46435G516 75,615,112 795,195 SH SOLE 0 0 795,195
ISHARES TR ESG AWARE MSCI 46435U663 17,832,328 387,828 SH SOLE 0 0 387,828
ISHARES TR ESG AWR MSCI USA 46435G425 173,127,812 1,162,088 SH SOLE 0 0 1,162,088
ISHARES TR ESG AWR MSCI USA 46436E221 25,566,382 797,952 SH SOLE 0 0 797,952
ISHARES TR ESG AWR US AGRGT 46435U549 100,957,537 2,109,875 SH SOLE 6,980 0 2,102,895
ISHARES TR ESG AWRE 1 5 YR 46435G243 39,083,093 1,548,459 SH SOLE 0 0 1,548,459
ISHARES TR ESG AWRE USD ETF 46435G193 71,995,494 3,078,744 SH SOLE 0 0 3,078,744
ISHARES TR ESG EAFE ETF 46436E759 6,390,946 85,031 SH SOLE 0 0 85,031
ISHARES TR ESG MSCI KLD 400 464288570 162,166,738 1,258,765 SH SOLE 0 0 1,258,765
ISHARES TR ESG MSCI LEADR 46435U218 3,159,321 26,053 SH SOLE 0 0 26,053
ISHARES TR ESG MSCI USA ETF 46436E767 51,702,502 897,925 SH SOLE 0 0 897,925
ISHARES TR ESG OPTIMIZED 464288802 42,920,480 308,016 SH SOLE 0 0 308,016
ISHARES TR ESG SELECT SCRE 46436E551 17,747,418 397,479 SH SOLE 0 0 397,479
ISHARES TR ESG SELECT SCRE 46436E569 13,498,451 256,138 SH SOLE 0 0 256,138
ISHARES TR ESG SELECT SCREE 46436E544 2,307,091 54,183 SH SOLE 0 0 54,183
ISHARES TR EUROPE ETF 464287861 16,641,473 242,587 SH SOLE 0 0 242,587
ISHARES TR EXPANDED TECH 464287515 160,183,546 1,515,598 SH SOLE 1,841 0 1,513,757
ISHARES TR EXPANDED TECH 464287515 454,467 4,300 SH Put SOLE 0 0 4,300
ISHARES TR EXPND TEC SC ETF 464287549 187,791,302 1,453,943 SH SOLE 9,435 0 1,444,508
ISHARES TR FALN ANGLS USD 46435G474 66,313,107 2,429,052 SH SOLE 0 0 2,429,052
ISHARES TR FLTG RATE NT ETF 46429B655 211,923,305 4,166,797 SH SOLE 0 0 4,166,797
ISHARES TR FUTURE AI & TECH 46435U556 53,609,726 1,112,697 SH SOLE 0 0 1,112,697
ISHARES TR FUTURE EXPONENTI 46434V381 43,564,530 624,671 SH SOLE 0 0 624,671
ISHARES TR GBL COMM SVC ETF 464287275 10,676,929 88,079 SH SOLE 0 0 88,079
ISHARES TR GENOMICS IMMUN 46435U192 1,661,711 63,448 SH SOLE 0 0 63,448
ISHARES TR GL CLEAN ENE ETF 464288224 49,886,651 3,036,315 SH SOLE 0 0 3,036,315
ISHARES TR GL TIMB FORE ETF 464288174 942,623 13,090 SH SOLE 0 0 13,090
ISHARES TR GLB CNS DISC ETF 464288745 984,591 4,797 SH SOLE 0 0 4,797
ISHARES TR GLB CNSM STP ETF 464288737 5,533,949 85,599 SH SOLE 0 0 85,599
ISHARES TR GLB INFRASTR ETF 464288372 600,549,779 9,787,317 SH SOLE 15,370 0 9,771,947
ISHARES TR GLOB HLTHCRE ETF 464287325 14,276,092 146,572 SH SOLE 3,432 0 143,140
ISHARES TR GLOB INDSTRL ETF 464288729 3,487,311 19,889 SH SOLE 0 0 19,889
ISHARES TR GLOB UTILITS ETF 464288711 9,499,785 120,786 SH SOLE 441 0 120,345
ISHARES TR GLOBAL 100 ETF 464287572 154,440,220 1,219,233 SH SOLE 0 0 1,219,233
ISHARES TR GLOBAL ENERG ETF 464287341 11,615,337 277,017 SH SOLE 0 0 277,017
ISHARES TR GLOBAL EQUITY 46434V316 1,247,847 23,642 SH SOLE 0 0 23,642
ISHARES TR GLOBAL FINLS ETF 464287333 6,295,997 52,123 SH SOLE 0 0 52,123
ISHARES TR GLOBAL MATER ETF 464288695 3,129,989 32,388 SH SOLE 0 0 32,388
ISHARES TR GLOBAL REIT ETF 46434V647 44,342,716 1,777,264 SH SOLE 1,399,841 0 377,423
ISHARES TR GLOBAL TECH ETF 464287291 100,255,146 954,811 SH SOLE 0 0 954,811
ISHARES TR GNMA BOND ETF 46429B333 17,424,830 391,218 SH SOLE 0 0 391,218
ISHARES TR GOV/CRED BD ETF 464288596 1,083,178 10,346 SH SOLE 0 0 10,346
ISHARES TR HDG MSCI EAFE 46434V803 149,839,033 3,622,801 SH SOLE 0 0 3,622,801
ISHARES TR HDG MSCI JAPAN 46434V886 2,291,385 43,481 SH SOLE 0 0 43,481
ISHARES TR HIGH YLD CORP BD 46436E320 26,978,291 903,493 SH SOLE 0 0 903,493
ISHARES TR HIGH YLD SYSTM B 46435G250 54,308,910 1,146,968 SH SOLE 0 0 1,146,968
ISHARES TR IBDS DEC28 ETF 46435U515 57,653,184 2,264,906 SH SOLE 27,078 0 2,237,828
ISHARES TR IBOND DEC 2030 46436E593 4,957,573 249,815 SH SOLE 0 0 249,815
ISHARES TR IBONDS 2026 TERM 46436E528 43,326,103 1,877,214 SH SOLE 0 0 1,877,214
ISHARES TR IBONDS 2027 TERM 46436E478 20,395,749 913,788 SH SOLE 0 0 913,788
ISHARES TR IBONDS 2030 TERM 46436E122 956,289 35,938 SH SOLE 0 0 35,938
ISHARES TR IBONDS 2031 TERM 46438G661 247,385 9,570 SH SOLE 0 0 9,570
ISHARES TR IBONDS 26 TRM TS 46436E858 51,465,386 2,249,853 SH SOLE 0 0 2,249,853
ISHARES TR IBONDS 27 ETF 46435UAA9 78,868,230 3,248,280 SH SOLE 28,353 0 3,219,927
ISHARES TR IBONDS 27 TRM TS 46436E841 39,256,810 1,747,077 SH SOLE 1,355 0 1,745,722
ISHARES TR IBONDS 28 TR HI 46436E387 21,747,369 918,580 SH SOLE 0 0 918,580
ISHARES TR IBONDS 28 TRM TS 46436E833 19,069,821 852,664 SH SOLE 0 0 852,664
ISHARES TR IBONDS 29 TR HI 46436E379 6,453,974 273,126 SH SOLE 0 0 273,126
ISHARES TR IBONDS 29 TRM TS 46436E825 11,635,603 530,217 SH SOLE 0 0 530,217
ISHARES TR IBONDS DEC 2029 46436E163 4,949,573 194,635 SH SOLE 0 0 194,635
ISHARES TR IBONDS DEC 2030 46436E726 18,924,675 857,484 SH SOLE 30,530 0 826,954
ISHARES TR IBONDS DEC 2030 46438G687 1,046,266 40,148 SH SOLE 0 0 40,148
ISHARES TR IBONDS DEC 2031 46436E460 1,357,825 66,155 SH SOLE 0 0 66,155
ISHARES TR IBONDS DEC 2031 46436E486 12,669,554 599,033 SH SOLE 12,971 0 586,062
ISHARES TR IBONDS DEC 2032 46436E296 3,898,693 168,957 SH SOLE 0 0 168,957
ISHARES TR IBONDS DEC 2032 46436E312 9,396,774 368,068 SH SOLE 10,739 0 357,329
ISHARES TR IBONDS DEC 2033 46436E130 2,715,071 103,867 SH SOLE 10,492 0 93,375
ISHARES TR IBONDS DEC 2033 46436E148 1,086,537 44,249 SH SOLE 1,262 0 42,987
ISHARES TR IBONDS DEC 2034 46438G646 931,503 36,091 SH SOLE 0 0 36,091
ISHARES TR IBONDS DEC 2034 46438G653 1,335,327 50,638 SH SOLE 10,381 0 40,257
ISHARES TR IBONDS DEC 2035 46438G372 860,306 33,165 SH SOLE 9,372 0 23,793
ISHARES TR IBONDS DEC 2035 46438G422 322,398 12,653 SH SOLE 0 0 12,653
ISHARES TR IBONDS DEC 26 46435U259 10,517,940 410,264 SH SOLE 31,004 0 379,260
ISHARES TR IBONDS DEC 27 46435U283 12,212,960 481,015 SH SOLE 31,311 0 449,704
ISHARES TR IBONDS DEC 28 46435U325 7,531,293 294,479 SH SOLE 31,101 0 263,378
ISHARES TR IBONDS DEC 29 46436E205 49,939,147 2,133,696 SH SOLE 29,478 0 2,104,218
ISHARES TR IBONDS DEC2026 46435GAA0 98,071,224 4,047,513 SH SOLE 28,501 0 4,019,012
ISHARES TR IBONDS OCT 2026 46438G505 4,128,589 161,557 SH SOLE 0 0 161,557
ISHARES TR IBONDS OCT 2027 46438G604 1,011,837 39,222 SH SOLE 0 0 39,222
ISHARES TR IBONDS OCT 2028 46438G703 378,693 14,579 SH SOLE 0 0 14,579
ISHARES TR IBONDS OCT 2029 46438G802 358,781 13,786 SH SOLE 0 0 13,786
ISHARES TR IBONDS OCT 2030 46438G885 251,111 9,640 SH SOLE 0 0 9,640
ISHARES TR IBONDS OCT 2031 46438G877 416,890 16,025 SH SOLE 0 0 16,025
ISHARES TR IBONDS OCT 2035 46438G380 474,337 18,660 SH SOLE 0 0 18,660
ISHARES TR IBOXX HI YD ETF 464288513 234,403,091 2,907,145 SH SOLE 17,320 0 2,889,825
ISHARES TR IBOXX INV CP ETF 464287242 420,882,284 3,819,605 SH SOLE 81,253 0 3,738,352
ISHARES TR INDIA 50 ETF 464289529 7,363,690 149,395 SH SOLE 0 0 149,395
ISHARES TR INTERNATIONAL SL 46434V266 25,745,607 620,675 SH SOLE 0 0 620,675
ISHARES TR INTL DEV RE ETF 464288489 1,275,887 55,257 SH SOLE 0 0 55,257
ISHARES TR INTL DIV GRWTH 46435G524 38,170,734 461,166 SH SOLE 0 0 461,166
ISHARES TR INTL EQTY FACTOR 46434V274 11,968,491 317,046 SH SOLE 0 0 317,046
ISHARES TR INTL SEL DIV ETF 464288448 110,525,614 2,801,663 SH SOLE 0 0 2,801,663
ISHARES TR INTL TREA BD ETF 464288117 9,900,119 237,641 SH SOLE 0 0 237,641
ISHARES TR INTRM GOV CR ETF 464288612 22,917,193 213,481 SH SOLE 0 0 213,481
ISHARES TR INVESTMENT GRADE 46435G219 110,617,264 2,422,630 SH SOLE 0 0 2,422,630
ISHARES TR INVT GRD CORP BD 46436E288 4,121,046 167,829 SH SOLE 0 0 167,829
ISHARES TR ISHARES 25+ YR T 46436E577 7,737,804 836,519 SH SOLE 0 0 836,519
ISHARES TR ISHARES BIOTECH 464287556 167,554,602 992,799 SH SOLE 7,092 0 985,707
ISHARES TR ISHARES SEMICDTR 464287523 313,732,888 1,041,783 SH SOLE 0 0 1,041,783
ISHARES TR ISHS 1-5YR INVS 464288646 158,007,492 2,988,039 SH SOLE 343,987 0 2,644,052
ISHARES TR ISHS 5-10YR INVT 464288638 170,446,108 3,163,439 SH SOLE 38,962 0 3,124,477
ISHARES TR JPMORGAN USD EMG 464288281 276,615,288 2,873,030 SH SOLE 77,084 0 2,795,946
ISHARES TR JPX NIKKEI 400 464287382 600,190 6,941 SH SOLE 0 0 6,941
ISHARES TR LARGE CAP MAX BU 46438G612 423,563 15,023 SH SOLE 0 0 15,023
ISHARES TR LATN AMER 40 ETF 464287390 35,236,131 1,157,180 SH SOLE 0 0 1,157,180
ISHARES TR LOW CARBON OPTIM 46434V464 3,619,067 15,699 SH SOLE 0 0 15,699
ISHARES TR MBS ETF 464288588 2,656,939,667 27,903,169 SH SOLE 1,096,987 0 26,806,182
ISHARES TR MICRO-CAP ETF 464288869 17,663,033 112,004 SH SOLE 0 0 112,004
ISHARES TR MORNINGSTAR GRWT 464287119 143,694,998 1,381,151 SH SOLE 16 0 1,381,135
ISHARES TR MORNINGSTAR VALU 464288109 37,218,193 394,428 SH SOLE 0 0 394,428
ISHARES TR MORNINGSTR US EQ 464287127 23,261,615 246,468 SH SOLE 0 0 246,468
ISHARES TR MORTGE REL ETF 46435G342 6,740,567 303,903 SH SOLE 1,372 0 302,531
ISHARES TR MRGSTR MD CP ETF 464288208 37,746,477 456,261 SH SOLE 0 0 456,261
ISHARES TR MRGSTR MD CP GRW 464288307 195,474,341 2,448,326 SH SOLE 0 0 2,448,326
ISHARES TR MRGSTR MD CP VAL 464288406 27,895,476 338,792 SH SOLE 0 0 338,792
ISHARES TR MRGSTR SM CP ETF 464288505 11,595,013 178,349 SH SOLE 0 0 178,349
ISHARES TR MRGSTR SM CP GR 464288604 37,538,088 676,850 SH SOLE 0 0 676,850
ISHARES TR MRNGSTR INC ETF 46432F875 2,039,801 95,229 SH SOLE 0 0 95,229
ISHARES TR MRNING SM CP ETF 464288703 15,841,274 231,259 SH SOLE 0 0 231,259
ISHARES TR MSCI AC ASIA ETF 464288182 9,026,648 96,936 SH SOLE 0 0 96,936
ISHARES TR MSCI ACWI ETF 464288257 51,521,449 364,135 SH SOLE 568 0 363,567
ISHARES TR MSCI ACWI EX US 464288240 29,808,918 444,048 SH SOLE 1,861 0 442,187
ISHARES TR MSCI ACWI EXUS 46435G847 10,330,627 261,667 SH SOLE 0 0 261,667
ISHARES TR MSCI CHINA A 46434V514 505,283 14,612 SH SOLE 0 0 14,612
ISHARES TR MSCI CHINA ETF 46429B671 85,194,040 1,418,246 SH SOLE 0 0 1,418,246
ISHARES TR MSCI DENMARK ETF 46429B523 2,237,766 19,549 SH SOLE 0 0 19,549
ISHARES TR MSCI EAFE ETF 464287465 563,826,778 5,871,361 SH SOLE 149,943 0 5,721,418
ISHARES TR MSCI EAFE ETF 464287465 806,652 8,400 SH Put SOLE 0 0 8,400
ISHARES TR MSCI EAFE MIN VL 46429B689 77,415,752 897,574 SH SOLE 0 0 897,574
ISHARES TR MSCI EAFE SMCP 46435G839 5,202,256 133,692 SH SOLE 0 0 133,692
ISHARES TR MSCI EMG MKT ETF 464287234 186,115,156 3,401,849 SH SOLE 24,219 0 3,377,630
ISHARES TR MSCI EURO FL ETF 464289180 23,166,194 624,594 SH SOLE 190,653 0 433,941
ISHARES TR MSCI GBL SUS DEV 46435G532 2,167,118 25,730 SH SOLE 0 0 25,730
ISHARES TR MSCI INDIA ETF 46429B598 47,504,529 878,900 SH SOLE 801 0 878,099
ISHARES TR MSCI INDIA SM CP 46429B614 7,795,084 111,502 SH SOLE 73 0 111,429
ISHARES TR MSCI INDONIA ETF 46429B309 1,262,338 67,505 SH SOLE 0 0 67,505
ISHARES TR MSCI INTL MOMENT 46434V449 16,172,132 337,130 SH SOLE 0 0 337,130
ISHARES TR MSCI INTL QUALTY 46434V456 190,706,225 4,195,957 SH SOLE 67,724 0 4,128,233
ISHARES TR MSCI INTL VLU FT 46435G409 40,218,072 1,056,980 SH SOLE 0 0 1,056,980
ISHARES TR MSCI JP VALUE 46435U374 2,520,726 63,459 SH SOLE 0 0 63,459
ISHARES TR MSCI KOKUSAI ETF 464288265 4,573,520 33,104 SH SOLE 0 0 33,104
ISHARES TR MSCI PERU AND GL 464289842 676,594 9,352 SH SOLE 0 0 9,352
ISHARES TR MSCI PHILIPS ETF 46429B408 210,051 8,429 SH SOLE 0 0 8,429
ISHARES TR MSCI POLAND ETF 46429B606 7,371,864 209,487 SH SOLE 0 0 209,487
ISHARES TR MSCI UAE ETF 46434V761 3,724,235 194,782 SH SOLE 0 0 194,782
ISHARES TR MSCI UK ETF NEW 46435G334 24,728,446 562,266 SH SOLE 0 0 562,266
ISHARES TR MSCI USA MIN VOL 46429B697 592,140,659 6,288,665 SH SOLE 39,334 0 6,249,331
ISHARES TR MSCI USA MMENTM 46432F396 823,984,658 3,291,857 SH SOLE 2,748 0 3,289,109
ISHARES TR MSCI USA QLT FCT 46432F339 3,212,896,710 16,176,100 SH SOLE 507,530 0 15,668,570
ISHARES TR MSCI USA QUALITY 46436E403 89,617,283 1,315,966 SH SOLE 0 0 1,315,966
ISHARES TR MSCI USA SMCP MN 46435G433 7,149,167 164,994 SH SOLE 0 0 164,994
ISHARES TR MSCI USA SZE FT 46432F370 5,714,358 35,368 SH SOLE 0 0 35,368
ISHARES TR MSCI USA VALUE 46432F388 73,584,134 538,171 SH SOLE 999 0 537,172
ISHARES TR NASDAQ TOP 30 46438G562 14,605,007 456,978 SH SOLE 0 0 456,978
ISHARES TR NATIONAL MUN ETF 464288414 1,188,846,974 11,099,309 SH SOLE 4,924 0 11,094,385
ISHARES TR NEW YORK MUN ETF 464288323 8,087,405 151,138 SH SOLE 0 0 151,138
ISHARES TR NORTH AMERN NAT 464287374 12,668,135 252,353 SH SOLE 0 0 252,353
ISHARES TR PFD AND INCM SEC 464288687 243,446,720 7,863,267 SH SOLE 50,688 0 7,812,579
ISHARES TR RESIDENTIAL MULT 464288562 11,946,661 144,563 SH SOLE 0 0 144,563
ISHARES TR RUS 1000 ETF 464287622 915,306,410 2,451,013 SH SOLE 1,678,737 0 772,276
ISHARES TR RUS 1000 GRW ETF 464287614 1,777,553,614 3,755,659 SH SOLE 214,871 0 3,540,788
ISHARES TR RUS 1000 VAL ETF 464287598 902,464,207 4,290,502 SH SOLE 539,912 0 3,750,590
ISHARES TR RUS 2000 GRW ETF 464287648 184,986,002 572,694 SH SOLE 4,304 0 568,390
ISHARES TR RUS 2000 VAL ETF 464287630 199,808,768 1,102,636 SH SOLE 175,440 0 927,196
ISHARES TR RUS MD CP GR ETF 464287481 358,302,626 2,616,494 SH SOLE 11,599 0 2,604,895
ISHARES TR RUS MDCP VAL ETF 464287473 170,745,995 1,210,535 SH SOLE 6,651 0 1,203,884
ISHARES TR RUS MID CAP ETF 464287499 338,876,729 3,520,066 SH SOLE 4,303 0 3,515,763
ISHARES TR RUS TOP 200 ETF 464289446 48,384,973 283,567 SH SOLE 0 0 283,567
ISHARES TR RUS TP200 GR ETF 464289438 662,057,908 2,390,619 SH SOLE 0 0 2,390,619
ISHARES TR RUS TP200 VL ETF 464289420 58,867,782 640,842 SH SOLE 0 0 640,842
ISHARES TR RUSEL 2500 ETF 46435G268 13,666,631 182,368 SH SOLE 0 0 182,368
ISHARES TR RUSSELL 2000 ETF 464287655 1,833,147,806 7,446,977 SH SOLE 296,872 0 7,150,105
ISHARES TR RUSSELL 2000 ETF 464287655 2,092,360 8,500 SH Put SOLE 0 0 8,500
ISHARES TR RUSSELL 3000 ETF 464287689 193,510,978 500,222 SH SOLE 1,967 0 498,255
ISHARES TR S&P 100 ETF 464287101 1,553,746,464 4,530,269 SH SOLE 0 0 4,530,269
ISHARES TR S&P 500 GRWT ETF 464287309 2,442,579,315 19,816,481 SH SOLE 10,542 0 19,805,939
ISHARES TR S&P 500 VAL ETF 464287408 2,335,581,651 11,013,259 SH SOLE 0 0 11,013,259
ISHARES TR S&P 500 VAL ETF 464287408 254,484 1,200 SH Put SOLE 0 0 1,200
ISHARES TR S&P MC 400GR ETF 464287606 139,364,649 1,438,529 SH SOLE 0 0 1,438,529
ISHARES TR S&P MC 400VL ETF 464287705 105,088,831 798,608 SH SOLE 19 0 798,589
ISHARES TR S&P SML 600 GWT 464287887 135,105,055 957,106 SH SOLE 4,529 0 952,577
ISHARES TR SELECT DIVID ETF 464287168 252,565,186 1,789,466 SH SOLE 32,657 0 1,756,809
ISHARES TR SELECT US REIT 464287564 26,527,415 444,569 SH SOLE 0 0 444,569
ISHARES TR SELF DRIVNG EV 46435U366 2,014,148 53,106 SH SOLE 0 0 53,106
ISHARES TR SHRT NAT MUN ETF 464288158 110,270,444 1,033,462 SH SOLE 79,985 0 953,477
ISHARES TR SP SMCP600VL ETF 464287879 101,896,252 896,028 SH SOLE 15,073 0 880,955
ISHARES TR SYSTEMATIC BD ET 46435U796 79,686,688 887,775 SH SOLE 0 0 887,775
ISHARES TR TIPS BD ETF 464287176 138,517,150 1,260,278 SH SOLE 6,021 0 1,254,257
ISHARES TR TOP 20 U S STOCK 46438G570 21,509,295 688,738 SH SOLE 6,596 0 682,142
ISHARES TR TRS FLT RT BD 46434V860 340,926,275 6,756,367 SH SOLE 0 0 6,756,367
ISHARES TR TRUST ISHARE 0-1 464288679 337,427,185 3,063,342 SH SOLE 2,976 0 3,060,366
ISHARES TR U S EQUITY FACTR 46434V282 26,445,378 380,893 SH SOLE 8 0 380,885
ISHARES TR U.S. BAS MTL ETF 464287838 15,643,464 101,607 SH SOLE 0 0 101,607
ISHARES TR U.S. ENERGY ETF 464287796 22,520,513 473,817 SH SOLE 0 0 473,817
ISHARES TR U.S. FIN SVC ETF 464287770 44,274,591 479,941 SH SOLE 69,792 0 410,149
ISHARES TR U.S. FINLS ETF 464287788 79,195,631 614,253 SH SOLE 0 0 614,253
ISHARES TR U.S. INSRNCE ETF 464288786 11,826,239 86,862 SH SOLE 0 0 86,862
ISHARES TR U.S. MED DVC ETF 464288810 94,259,631 1,516,647 SH SOLE 69,723 0 1,446,924
ISHARES TR U.S. PHARMA ETF 464288836 11,685,112 137,747 SH SOLE 0 0 137,747
ISHARES TR U.S. REAL ES ETF 464287739 32,006,032 340,889 SH SOLE 634 0 340,255
ISHARES TR U.S. TECH ETF 464287721 717,209,045 3,591,793 SH SOLE 95,231 0 3,496,562
ISHARES TR U.S. TECH ETF 464287721 519,168 2,600 SH Call SOLE 0 0 2,600
ISHARES TR U.S. UTILITS ETF 464287697 44,624,032 411,813 SH SOLE 2,023 0 409,790
ISHARES TR ULTRA SHORT DUR 46434V878 146,044,500 2,887,396 SH SOLE 8,653 0 2,878,743
ISHARES TR US AER DEF ETF 464288760 676,788,030 3,152,397 SH SOLE 0 0 3,152,397
ISHARES TR US BR DEL SE ETF 464288794 80,157,282 446,882 SH SOLE 71 0 446,811
ISHARES TR US CONSM STAPLES 464287812 63,265,664 945,393 SH SOLE 0 0 945,393
ISHARES TR US CONSUM DISCRE 464287580 19,326,301 187,398 SH SOLE 0 0 187,398
ISHARES TR US DIGITAL INFRA 464287531 7,620,876 89,657 SH SOLE 0 0 89,657
ISHARES TR US HLTHCARE ETF 464287762 98,072,049 1,506,483 SH SOLE 0 0 1,506,483
ISHARES TR US HLTHCR PR ETF 464288828 11,125,960 232,071 SH SOLE 0 0 232,071
ISHARES TR US HOME CONS ETF 464288752 79,205,574 822,488 SH SOLE 0 0 822,488
ISHARES TR US INDUSTRIALS 464287754 46,197,131 311,785 SH SOLE 0 0 311,785
ISHARES TR US INFRASTRUC 46435U713 60,476,783 1,149,312 SH SOLE 0 0 1,149,312
ISHARES TR US OIL EQ&SV ETF 464288844 1,809,963 86,726 SH SOLE 0 0 86,726
ISHARES TR US OIL GS EX ETF 464288851 8,447,423 94,638 SH SOLE 899 0 93,739
ISHARES TR US REGNL BKS ETF 464288778 13,205,727 239,451 SH SOLE 0 0 239,451
ISHARES TR US SML CAP EQT 46434V290 103,973,936 1,388,541 SH SOLE 0 0 1,388,541
ISHARES TR US SML CP VALUE 46436E536 1,330,530 38,757 SH SOLE 0 0 38,757
ISHARES TR US TECH BRKTHR 46436E502 3,323,048 54,584 SH SOLE 0 0 54,584
ISHARES TR US TELECOM ETF 464287713 20,604,907 607,814 SH SOLE 0 0 607,814
ISHARES TR US TREAS BD ETF 46429B267 2,741,987,504 119,087,423 SH SOLE 34,698 0 119,052,725
ISHARES TR US TRSPRTION 464287192 16,619,598 223,052 SH SOLE 0 0 223,052
ISHARES TR USD GRN BOND ETF 46435U440 8,082,369 168,609 SH SOLE 3,489 0 165,120
ISHARES TR USD INV GRDE ETF 464288620 145,943,879 2,819,083 SH SOLE 121,034 0 2,698,049
ISHARES TR YLD OPTIM BD 46434V787 21,490,074 943,594 SH SOLE 0 0 943,594
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 5,337,436 109,486 SH SOLE 0 0 109,486
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 1,648,941 66,237 SH SOLE 0 0 66,237
ISHARES U S ETF TR INFLATION HEDG 46431W580 8,245,549 311,388 SH SOLE 0 0 311,388
ISHARES U S ETF TR INT RT HD LONG 46431W812 5,520,232 224,126 SH SOLE 0 0 224,126
ISHARES U S ETF TR INT RT HDG C B 46431W705 36,773,858 393,935 SH SOLE 0 0 393,935
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 23,164,956 268,735 SH SOLE 0 0 268,735
ISHARES U S ETF TR SHORT DURATION B 46431W507 135,710,230 2,655,778 SH SOLE 8,705 0 2,647,073
ISHARES U S ETF TR SHORT MATURITY M 46431W838 33,861,325 672,920 SH SOLE 0 0 672,920
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 29,938,815 294,702 SH SOLE 0 0 294,702
ISHARES U S ETF TR US CONSUMER FOC 46431W663 603,766 10,967 SH SOLE 0 0 10,967
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,992,030 417,881 SH SOLE 20,831 0 397,050
ITRON INC COM 465741106 2,148,688 23,139 SH SOLE 3,661 0 19,478
ITT INC COM 45073V108 7,663,654 44,168 SH SOLE 5,238 0 38,930
ITURAN LOCATION AND CONTROL SHS M6158M104 1,445,373 33,606 SH SOLE 2,319 0 31,287
IVANHOE ELECTRIC INC COM 46578C108 2,640,775 165,255 SH SOLE 0 0 165,255
J & J SNACK FOODS CORP COM 466032109 428,936 4,746 SH SOLE 1,328 0 3,418
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 709,352,627 13,119,154 SH SOLE 0 0 13,119,154
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 642,419,908 6,922,629 SH SOLE 19,515 0 6,903,114
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 449,158,191 6,262,663 SH SOLE 0 0 6,262,663
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 9,557,869 195,059 SH SOLE 0 0 195,059
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 15,500,399 166,671 SH SOLE 67,905 0 98,766
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 3,835,517 68,126 SH SOLE 0 0 68,126
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 18,213,294 248,476 SH SOLE 2,796 0 245,680
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 20,735,113 286,713 SH SOLE 0 0 286,713
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 98,226,825 2,116,045 SH SOLE 0 0 2,116,045
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 4,453,902 59,929 SH SOLE 0 0 59,929
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 3,084,017 28,925 SH SOLE 0 0 28,925
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 2,877,360 62,808 SH SOLE 0 0 62,808
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 49,684,488 1,068,484 SH SOLE 0 0 1,068,484
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 382,554,889 3,102,383 SH SOLE 0 0 3,102,383
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 10,156,728 154,100 SH SOLE 1,067 0 153,033
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,549,639 16,737 SH SOLE 0 0 16,737
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 14,506,209 306,361 SH SOLE 0 0 306,361
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 25,362,237 417,623 SH SOLE 0 0 417,623
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9,922,847 145,624 SH SOLE 0 0 145,624
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 45,071,435 900,097 SH SOLE 0 0 900,097
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 26,597,992 244,782 SH SOLE 0 0 244,782
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 89,911,057 1,203,838 SH SOLE 0 0 1,203,838
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 239,027,689 4,175,885 SH SOLE 606,615 0 3,569,270
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 22,761,947 453,245 SH SOLE 0 0 453,245
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583 8,625,086 173,674 SH SOLE 0 0 173,674
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 88,537,803 1,308,376 SH SOLE 0 0 1,308,376
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 211,882,169 3,189,556 SH SOLE 0 0 3,189,556
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 7,334,930 145,969 SH SOLE 0 0 145,969
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 30,211,585 652,659 SH SOLE 8,811 0 643,848
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 6,669,622 138,403 SH SOLE 0 0 138,403
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 50,281,045 685,608 SH SOLE 0 0 685,608
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 69,426,236 1,425,590 SH SOLE 0 0 1,425,590
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 6,651,327 127,323 SH SOLE 0 0 127,323
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 444,539,895 5,936,698 SH SOLE 0 0 5,936,698
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 42,985,570 821,298 SH SOLE 0 0 821,298
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 8,590,036 69,305 SH SOLE 0 0 69,305
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 138,449,140 1,724,611 SH SOLE 228,469 0 1,496,142
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 256,061,487 5,014,914 SH SOLE 1,529,417 0 3,485,497
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 279,362,149 5,531,924 SH SOLE 0 0 5,531,924
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 865,032,084 14,883,554 SH SOLE 41,924 0 14,841,630
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 5,731,651 122,707 SH SOLE 0 0 122,707
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,285,513 27,031 SH SOLE 0 0 27,031
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 125,558,495 1,950,272 SH SOLE 0 0 1,950,272
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1,627,158 32,298 SH SOLE 0 0 32,298
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 48,483,324 538,269 SH SOLE 0 0 538,269
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 992,621,269 19,620,900 SH SOLE 457,142 0 19,163,758
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 154,057,637 3,024,296 SH SOLE 0 0 3,024,296
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 25,397,674 372,673 SH SOLE 0 0 372,673
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 295,772,063 4,681,419 SH SOLE 0 0 4,681,419
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 32,057,599 653,170 SH SOLE 0 0 653,170
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 2,770,809 68,645 SH SOLE 0 0 68,645
JABIL INC COM 466313103 22,913,611 100,489 SH SOLE 4,528 0 95,961
JACKSON FINANCIAL INC COM CL A 46817M107 23,435,256 219,740 SH SOLE 6 0 219,734
JACKSON FINANCIAL INC COM CL A 46817M107 618,570 5,800 SH Put SOLE 0 0 5,800
JACOBS SOLUTIONS INC COM 46982L108 21,491,263 162,247 SH SOLE 13,269 0 148,978
JAMES HARDIE INDS PLC ORD SHS G4253H101 718,728 34,637 SH SOLE 80 0 34,557
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 46,875,610 982,717 SH SOLE 0 0 982,717
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 27,994,856 380,551 SH SOLE 0 0 380,551
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 63,348,085 776,705 SH SOLE 0 0 776,705
JANUS DETROIT STR TR HENDERSON MTG 47103U852 71,398,881 1,562,681 SH SOLE 64,153 0 1,498,528
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 57,252,647 1,099,744 SH SOLE 19 0 1,099,725
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 149,603,859 3,044,442 SH SOLE 12,104 0 3,032,338
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 671,334,921 13,272,736 SH SOLE 202,735 0 13,070,001
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,781,051 58,462 SH SOLE 592 0 57,870
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 289,094 44,204 SH SOLE 34,200 0 10,004
JAPAN SMALLER CAPITALIZATION COM 47109U104 641,294 57,879 SH SOLE 0 0 57,879
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,348,593 25,580 SH SOLE 4,892 0 20,688
JBS N.V. CL A SHS N4732M103 1,295,709 89,855 SH SOLE 3,606 0 86,249
JBT MAREL CORPORATION COM 477839104 6,183,339 41,039 SH SOLE 17,350 0 23,689
JD.COM INC SPON ADS CL A 47215P106 7,194,714 250,687 SH SOLE 1,320 0 249,367
JD.COM INC SPON ADS CL A 47215P106 1,549,800 54,000 SH Call SOLE 0 0 54,000
JEFFERIES FINL GROUP INC COM 47233W109 20,145,908 325,092 SH SOLE 121,492 0 203,600
JEFFERSON CAPITAL INC COM 47248R103 245,628 10,995 SH SOLE 10,438 0 557
JELD-WEN HLDG INC COM 47580P103 161,096 65,486 SH SOLE 0 0 65,486
JET AI INC COM NEW 47714H308 6,107 10,422 SH SOLE 0 0 10,422
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 9,807 10,000 PRN SOLE 0 0 10,000
JETBLUE AWYS CORP COM 477143101 431,049 94,736 SH SOLE 0 0 94,736
JFB CONSTR HLDGS CL A 46658E107 1,805,643 123,505 SH SOLE 0 0 123,505
JFROG LTD ORD SHS M6191J100 2,253,357 36,077 SH SOLE 8,475 0 27,602
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,046,603 40,550 SH SOLE 0 0 40,550
JOBY AVIATION INC COMMON STOCK G65163100 7,455,479 564,809 SH SOLE 0 0 564,809
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 472,821 43,983 SH SOLE 0 0 43,983
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 4,051,452 188,352 SH SOLE 0 0 188,352
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 84,149,100 1,053,840 SH SOLE 0 0 1,053,840
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 29,550,147 1,333,491 SH SOLE 0 0 1,333,491
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 17,364,691 527,802 SH SOLE 0 0 527,802
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 41,462,046 998,364 SH SOLE 0 0 998,364
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 280,355,821 4,281,549 SH SOLE 0 0 4,281,549
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 20,505,133 488,334 SH SOLE 0 0 488,334
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 14,804,473 648,267 SH SOLE 0 0 648,267
JOHNSON & JOHNSON COM 478160104 1,043,460,510 5,042,090 SH SOLE 530,417 0 4,511,673
JOHNSON CTLS INTL PLC SHS G51502105 83,984,156 701,329 SH SOLE 188,952 0 512,377
JONES LANG LASALLE INC COM 48020Q107 4,403,046 13,086 SH SOLE 2,491 0 10,595
JOYY INC ADS REPSTG COM A 46591M109 1,069,668 16,517 SH SOLE 5,389 0 11,128
JPMORGAN CHASE & CO. COM 46625H100 1,759,264,372 5,459,824 SH SOLE 320,001 0 5,139,823
JPMORGAN CHASE & CO. COM 46625H100 225,554 700 SH Call SOLE 0 0 700
JPMORGAN CHASE & CO. COM 46625H100 515,552 1,600 SH Put SOLE 0 0 1,600
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 15,014,505 501,990 SH SOLE 16,144 0 485,846
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 2,345,341 187,778 SH SOLE 0 0 187,778
KADANT INC COM 48282T104 587,353 2,061 SH SOLE 514 0 1,547
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,903,390 16,571 SH SOLE 4,522 0 12,049
KANZHUN LIMITED SPONSORED ADS 48553T106 1,882,276 92,359 SH SOLE 30,500 0 61,859
KARAT PACKAGING INC COM 48563L101 268,140 11,880 SH SOLE 0 0 11,880
KARMAN HLDGS INC COMMON STOCK 485924104 1,782,714 24,364 SH SOLE 2,389 0 21,975
KARTOON STUDIOS INC. COM NEW 37229T509 11,218 15,580 SH SOLE 0 0 15,580
KASPI KZ JSC SPONSORED ADS 48581R205 290,800 3,722 SH SOLE 359 0 3,363
KAYNE ANDERSON ENERGY INFRST COM 486606106 7,062,671 570,490 SH SOLE 6,931 0 563,559
KB FINL GROUP INC SPONSORED ADR 48241A105 826,364 9,604 SH SOLE 1,563 0 8,041
KB HOME COM 48666K109 1,139,736 20,205 SH SOLE 73 0 20,132
KBR INC COM 48242W106 525,631 13,075 SH SOLE 294 0 12,781
KEMPER CORP COM 488401100 448,785 11,070 SH SOLE 601 0 10,469
KENNAMETAL INC COM 489170100 1,725,667 60,742 SH SOLE 10,911 0 49,831
KENNEDY-WILSON HOLDINGS INC COM 489398107 1,212,964 125,436 SH SOLE 1,720 0 123,716
KENON HLDGS LTD SHS Y46717107 3,351,506 50,543 SH SOLE 0 0 50,543
KENVUE INC COM 49177J102 15,015,376 870,457 SH SOLE 39,951 0 830,506
KEURIG DR PEPPER INC COM 49271V100 9,188,465 328,042 SH SOLE 115,461 0 212,581
KEYCORP COM 493267108 17,587,468 852,106 SH SOLE 23,822 0 828,284
KEYCORP COM 493267108 268,320 13,000 SH Put SOLE 0 0 13,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,081,066 69,300 SH SOLE 6,604 0 62,696
KFORCE INC COM 493732101 621,002 20,084 SH SOLE 8,529 0 11,555
KILROY RLTY CORP COM 49427F108 1,698,154 45,442 SH SOLE 475 0 44,967
KIMBELL RTY PARTNERS LP UNIT 49435R102 3,804,237 323,490 SH SOLE 0 0 323,490
KIMBERLY-CLARK CORP COM 494368103 97,835,844 969,728 SH SOLE 192,680 0 777,048
KIMCO RLTY CORP COM 49446R109 4,495,323 221,772 SH SOLE 785 0 220,987
KINDER MORGAN INC DEL COM 49456B101 114,981,743 4,182,675 SH SOLE 124,165 0 4,058,510
KINETIK HOLDINGS INC COM NEW CL A 02215L209 462,010 12,816 SH SOLE 129 0 12,687
KINGSTONE COS INC COM 496719105 1,134,592 67,415 SH SOLE 0 0 67,415
KINROSS GOLD CORP COM 496902404 18,557,077 658,987 SH SOLE 12,347 0 646,640
KINSALE CAP GROUP INC COM 49714P108 7,800,238 19,943 SH SOLE 4,772 0 15,171
KIRBY CORP COM 497266106 2,417,570 21,942 SH SOLE 2,380 0 19,562
KITE RLTY GROUP TR COM NEW 49803T300 3,521,187 146,900 SH SOLE 21,499 0 125,401
KKR & CO INC 6.25 CON SER D 48251W500 424,829 8,195 SH SOLE 0 0 8,195
KKR & CO INC COM 48251W104 86,464,716 678,261 SH SOLE 84,796 0 593,465
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,374,247 118,572 SH SOLE 0 0 118,572
KKR REAL ESTATE FIN TR INC COM 48251K100 848,795 103,260 SH SOLE 53 0 103,207
KLA CORP COM NEW 482480100 156,597,042 128,878 SH SOLE 8,991 0 119,887
KLARNA GROUP PLC SHS G5279N105 449,753 15,557 SH SOLE 0 0 15,557
KLAVIYO INC COM SER A 49845K101 299,211 9,215 SH SOLE 591 0 8,624
KLOTHO NEUROSCIENCES INC COM 49876K103 5,491 19,000 SH SOLE 0 0 19,000
KNIFE RIVER CORP COMMON STOCK 498894104 4,195,907 59,643 SH SOLE 3,713 0 55,930
KNIGHTSCOPE INC CL A NEW 49907V201 52,864 14,249 SH SOLE 0 0 14,249
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,936,892 37,048 SH SOLE 7,496 0 29,552
KNOWLES CORP COM 49926D109 1,128,375 52,654 SH SOLE 26,372 0 26,282
KODIAK GAS SVCS INC COM 50012A108 1,366,842 36,547 SH SOLE 0 0 36,547
KODIAK SCIENCES INC COM 50015M109 514,436 18,399 SH SOLE 0 0 18,399
KOHLS CORP COM 500255104 627,774 30,758 SH SOLE 0 0 30,758
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 3,377,916 124,738 SH SOLE 26,777 0 97,961
KONTOOR BRANDS INC COM 50050N103 2,588,054 42,365 SH SOLE 2,602 0 39,763
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,503,074 151,701 SH SOLE 17,372 0 134,329
KORN FERRY COM NEW 500643200 2,579,799 39,076 SH SOLE 13,975 0 25,101
KRAFT HEINZ CO COM 500754106 37,419,890 1,543,089 SH SOLE 2,671 0 1,540,418
KRAFT HEINZ CO COM 500754106 230,375 9,500 SH Call SOLE 0 0 9,500
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 4,007,217 110,380 SH SOLE 0 0 110,380
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 267,077 8,643 SH SOLE 0 0 8,643
KRANESHARES TRUST CSI CHI INTERNET 500767306 24,752,010 726,931 SH SOLE 0 0 726,931
KRANESHARES TRUST CSI CHI INTERNET 500767306 241,755 7,100 SH Put SOLE 0 0 7,100
KRANESHARES TRUST ELEC VEH FUTUR 500767827 1,716,318 56,199 SH SOLE 0 0 56,199
KRANESHARES TRUST EMRNG MKT CONS 500767876 14,404,805 584,373 SH SOLE 0 0 584,373
KRANESHARES TRUST GLOBAL HUMANOID 500767751 564,905 17,738 SH SOLE 0 0 17,738
KRANESHARES TRUST HEDGEYE HEDGED E 500767389 11,691,037 425,903 SH SOLE 0 0 425,903
KRANESHARES TRUST KRANESHARES VALU 500767645 16,924,089 661,498 SH SOLE 0 0 661,498
KRANESHARES TRUST KWEB COVERD CALL 500767272 5,263,911 175,464 SH SOLE 0 0 175,464
KRANESHARES TRUST MSCI EMG EX CH 500767769 1,453,055 39,187 SH SOLE 0 0 39,187
KRANESHARES TRUST QUADRTC INT RT 500767736 2,367,207 123,549 SH SOLE 0 0 123,549
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 19,241,545 253,478 SH SOLE 9,663 0 243,815
KROGER CO COM 501044101 44,303,472 709,083 SH SOLE 35,336 0 673,747
KRYSTAL BIOTECH INC COM 501147102 284,507 1,154 SH SOLE 398 0 756
KT CORP SPONSORED ADR 48268K101 1,770,919 93,354 SH SOLE 25,924 0 67,430
KULICKE & SOFFA INDS INC COM 501242101 375,611 8,244 SH SOLE 1,728 0 6,516
KULR TECHNOLOGY GROUP INC COM 50125G307 47,828 16,158 SH SOLE 0 0 16,158
KURA ONCOLOGY INC COM 50127T109 104,991 10,105 SH SOLE 0 0 10,105
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 5,801,252 218,421 SH SOLE 26,874 0 191,547
L3HARRIS TECHNOLOGIES INC COM 502431109 91,741,298 312,502 SH SOLE 28,749 0 283,753
LA Z BOY INC COM 505336107 1,172,901 31,470 SH SOLE 3,113 0 28,357
LABCORP HOLDINGS INC COM SHS 504922105 13,323,825 53,109 SH SOLE 4,931 0 48,178
LADDER CAP CORP CL A 505743104 1,746,312 158,900 SH SOLE 7,261 0 151,639
LAKELAND FINL CORP COM 511656100 753,924 13,213 SH SOLE 5,732 0 7,481
LAKELAND INDS INC COM 511795106 405,657 45,889 SH SOLE 0 0 45,889
LAM RESEARCH CORP COM NEW 512807306 239,848,273 1,401,146 SH SOLE 53,433 0 1,347,713
LAMAR ADVERTISING CO NEW CL A 512816109 14,570,223 115,107 SH SOLE 17,121 0 97,986
LAMB WESTON HLDGS INC COM 513272104 12,485,761 298,061 SH SOLE 41,179 0 256,882
LANDBRIDGE COMPANY LLC CL A 514952100 750,551 15,321 SH SOLE 0 0 15,321
LANDSTAR SYS INC COM 515098101 3,147,159 21,901 SH SOLE 14,520 0 7,381
LANTHEUS HLDGS INC COM 516544103 5,121,222 76,953 SH SOLE 3,974 0 72,979
LAS VEGAS SANDS CORP COM 517834107 10,795,427 165,854 SH SOLE 41,572 0 124,282
LASER PHOTONICS CORP COM 51807Q100 26,481 10,721 SH SOLE 0 0 10,721
LATTICE SEMICONDUCTOR CORP COM 518415104 699,967 9,513 SH SOLE 1,312 0 8,201
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 19,731,976 302,717 SH SOLE 123,506 0 179,211
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 40,298,698 1,089,891 SH SOLE 0 0 1,089,891
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 7,790,419 165,760 SH SOLE 0 0 165,760
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 38,994,934 675,705 SH SOLE 0 0 675,705
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 17,423,725 598,063 SH SOLE 0 0 598,063
LAUDER ESTEE COS INC CL A 518439104 8,597,961 82,104 SH SOLE 6,441 0 75,663
LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301 335,846 13,391 SH SOLE 0 0 13,391
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 17,479,983 575,947 SH SOLE 0 0 575,947
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,994,220 171,687 SH SOLE 0 0 171,687
LAZARD INC COM 52110M109 2,158,008 44,440 SH SOLE 1,248 0 43,192
LCI INDS COM 50189K103 2,781,911 22,927 SH SOLE 12,896 0 10,031
LCNB CORP COM 50181P100 457,343 27,904 SH SOLE 0 0 27,904
LEAR CORP COM NEW 521865204 1,577,712 13,767 SH SOLE 197 0 13,570
LEGENCE CORP CL A 52476L109 774,849 18,003 SH SOLE 4,686 0 13,317
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 32,138,508 390,328 SH SOLE 0 0 390,328
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 13,963,325 257,686 SH SOLE 0 0 257,686
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 367,225,039 9,973,522 SH SOLE 33,556 0 9,939,966
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 29,823,101 747,791 SH SOLE 0 0 747,791
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 741,639 17,175 SH SOLE 0 0 17,175
LEGGETT & PLATT INC COM 524660107 997,339 90,667 SH SOLE 0 0 90,667
LEIDOS HOLDINGS INC COM 525327102 27,111,545 150,286 SH SOLE 4,176 0 146,110
LEMAITRE VASCULAR INC COM 525558201 767,821 9,468 SH SOLE 3,703 0 5,765
LEMONADE INC COM 52567D107 5,383,682 75,635 SH SOLE 5,681 0 69,954
LENDINGCLUB CORP COM NEW 52603A208 466,303 24,620 SH SOLE 0 0 24,620
LENDINGTREE INC NEW COM 52603B107 634,001 11,942 SH SOLE 9 0 11,933
LENNAR CORP CL A 526057104 16,729,955 162,743 SH SOLE 32,459 0 130,284
LENNAR CORP CL B 526057302 312,294 3,283 SH SOLE 0 0 3,283
LENNOX INTL INC COM 526107107 8,595,739 17,702 SH SOLE 3,719 0 13,983
LENSAR INC COM 52634L108 208,433 17,922 SH SOLE 4,434 0 13,488
LEONARDO DRS INC COM 52661A108 4,416,199 129,545 SH SOLE 0 0 129,545
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 928,697 44,778 SH SOLE 0 0 44,778
LEXICON PHARMACEUTICALS INC COM NEW 528872302 100,116 87,057 SH SOLE 0 0 87,057
LEXINFINTECH HLDGS LTD ADR 528877103 104,348 31,911 SH SOLE 0 0 31,911
LGI HOMES INC COM 50187T106 560,671 13,051 SH SOLE 0 0 13,051
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 23,768,750 3,784,833 SH SOLE 0 0 3,784,833
LIBERTY ALL-STAR GROWTH FD I COM 529900102 5,220,623 985,023 SH SOLE 0 0 985,023
LIBERTY BROADBAND CORP COM SER A 530307107 215,377 4,461 SH SOLE 8 0 4,453
LIBERTY BROADBAND CORP COM SER C 530307305 824,766 16,971 SH SOLE 2,472 0 14,499
LIBERTY ENERGY INC COM CL A 53115L104 3,217,021 174,270 SH SOLE 0 0 174,270
LIBERTY GLOBAL LTD COM CL A G61188101 227,490 20,421 SH SOLE 0 0 20,421
LIBERTY GLOBAL LTD COM CL C G61188127 455,820 41,288 SH SOLE 0 0 41,288
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 270,965 3,325 SH SOLE 7 0 3,318
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 413,460 4,972 SH SOLE 476 0 4,496
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,236,064 13,829 SH SOLE 2,522 0 11,307
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 13,263,401 134,640 SH SOLE 37,844 0 96,796
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 800 13,000 PRN SOLE 0 0 13,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,281,168 123,445 SH SOLE 51,575 0 71,870
LIFE360 INC COM 532206109 243,540 3,797 SH SOLE 0 0 3,797
LIFECORE BIOMEDICAL INC COM 514766104 922,622 112,790 SH SOLE 0 0 112,790
LIFEVANTAGE CORP COM NEW 53222K205 174,345 28,303 SH SOLE 0 0 28,303
LIFEWARD LTD SHS M8216Q119 19,740 34,236 SH SOLE 0 0 34,236
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 807,896 4,273 SH SOLE 201 0 4,072
LIGHTBRIDGE CORP COM 53224K302 776,564 61,437 SH SOLE 212 0 61,225
LIGHTWAVE LOGIC INC COM 532275104 2,524,692 779,226 SH SOLE 0 0 779,226
LIMBACH HLDGS INC COM 53263P105 470,525 6,044 SH SOLE 17 0 6,027
LINCOLN ELEC HLDGS INC COM 533900106 9,320,063 38,892 SH SOLE 8,911 0 29,981
LINCOLN NATL CORP IND COM 534187109 23,206,071 521,133 SH SOLE 7 0 521,126
LINCOLN NATL CORP IND COM 534187109 5,793,353 130,100 SH Put SOLE 0 0 130,100
LINDE PLC SHS G54950103 151,061,732 354,281 SH SOLE 61,201 0 293,080
LINDSAY CORP COM 535555106 242,655 2,059 SH SOLE 0 0 2,059
LINEAGE CELL THERAPEUTICS IN COM 53566P109 46,401 27,785 SH SOLE 0 0 27,785
LINKBANCORP INC COM 53578P105 412,302 49,916 SH SOLE 0 0 49,916
LIONSGATE STUDIOS CORP COM 53626N102 669,174 73,294 SH SOLE 179 0 73,115
LIQUIDIA CORPORATION COM NEW 53635D202 1,144,723 33,190 SH SOLE 0 0 33,190
LIQUIDITY SVCS INC COM 53635B107 352,778 11,639 SH SOLE 0 0 11,639
LISTED FDS TR HORIZON KINETICS 53656F623 47,648,297 1,071,712 SH SOLE 0 0 1,071,712
LISTED FDS TR OVERLAY SHARES 53656F581 2,188,705 55,565 SH SOLE 0 0 55,565
LISTED FDS TR ROUNDHILL BALL 53656F417 3,578,745 190,561 SH SOLE 0 0 190,561
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 12,340,549 187,091 SH SOLE 0 0 187,091
LISTED FDS TR ROUNDHILL SPORTS 53656F789 286,068 13,635 SH SOLE 0 0 13,635
LISTED FDS TR SHARES LAG CAP 53656F805 382,695 7,192 SH SOLE 0 0 7,192
LISTED FDS TR STF TAC GW & INC 53656F169 235,906 9,317 SH SOLE 0 0 9,317
LISTED FDS TR STF TACTICAL GRW 53656F151 3,369,591 84,920 SH SOLE 0 0 84,920
LISTED FDS TR SWAN HEDGED EQTY 53656F599 32,214,955 1,277,864 SH SOLE 0 0 1,277,864
LITHIA MTRS INC COM 536797103 4,014,585 12,080 SH SOLE 168 0 11,912
LITHIUM AMERS CORP NEW COM SHS 53681J103 1,904,915 436,907 SH SOLE 0 0 436,907
LITHIUM AMERS CORP NEW COM SHS 53681J103 45,344 10,400 SH Call SOLE 0 0 10,400
LITHIUM ARGENTINA AG COM SHS H5012F103 635,897 113,960 SH SOLE 0 0 113,960
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 158,192,019 5,637,634 SH SOLE 0 0 5,637,634
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 126,197 13,845 SH SOLE 0 0 13,845
LITTELFUSE INC COM 537008104 2,707,936 10,707 SH SOLE 7,336 0 3,371
LIVE NATION ENTERTAINMENT IN COM 538034109 7,569,458 53,119 SH SOLE 4,871 0 48,248
LIVE OAK BANCSHARES INC COM 53803X105 1,092,202 31,796 SH SOLE 0 0 31,796
LIVERAMP HLDGS INC COM 53815P108 659,122 22,442 SH SOLE 9,793 0 12,649
LKQ CORP COM 501889208 3,354,233 111,067 SH SOLE 31,913 0 79,154
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 11,087,662 2,092,012 SH SOLE 304,041 0 1,787,971
LMP CAP & INCOME FD INC COM 50208A102 994,819 67,172 SH SOLE 0 0 67,172
LOANDEPOT INC COM CL A 53946R106 169,833 82,045 SH SOLE 0 0 82,045
LOAR HOLDINGS INC COM SHS 53947R105 558,892 8,219 SH SOLE 3,824 0 4,395
LOCKHEED MARTIN CORP COM 539830109 352,623,958 729,059 SH SOLE 29,940 0 699,119
LOCKHEED MARTIN CORP COM 539830109 870,606 1,800 SH Put SOLE 0 0 1,800
LOEWS CORP COM 540424108 11,396,037 108,214 SH SOLE 2,191 0 106,023
LOGITECH INTL S A SHS H50430232 4,720,795 47,104 SH SOLE 0 0 47,104
LOUISIANA PAC CORP COM 546347105 2,245,594 27,806 SH SOLE 1,355 0 26,451
LOWES COS INC COM 548661107 239,551,848 993,332 SH SOLE 58,947 0 934,385
LPL FINL HLDGS INC COM 50212V100 48,089,152 134,639 SH SOLE 30 0 134,609
LSB INDS INC COM 502160104 529,907 62,342 SH SOLE 0 0 62,342
LSI INDS INC OHIO COM 50216C108 392,854 21,444 SH SOLE 0 0 21,444
LTC PPTYS INC COM 502175102 1,139,180 33,135 SH SOLE 0 0 33,135
LUCID DIAGNOSTICS INC COM 54948X109 154,116 141,391 SH SOLE 0 0 141,391
LUCID GROUP INC COM NEW 549498202 335,308 31,723 SH SOLE 0 0 31,723
LULULEMON ATHLETICA INC COM 550021109 19,657,810 94,595 SH SOLE 753 0 93,842
LUMEN TECHNOLOGIES INC COM 550241103 7,357,726 946,940 SH SOLE 15,190 0 931,750
LUMENTUM HLDGS INC COM 55024U109 21,692,627 58,853 SH SOLE 1,301 0 57,552
LXP INDUSTRIAL TRUST COM 529043408 529,395 10,678 SH SOLE 2,980 0 7,698
LYFT INC CL A COM 55087P104 7,255,237 374,561 SH SOLE 1,735 0 372,826
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 45,542,001 1,051,779 SH SOLE 108,489 0 943,290
M & T BK CORP COM 55261F104 26,186,456 129,971 SH SOLE 19,986 0 109,985
M/I HOMES INC COM 55305B101 574,368 4,489 SH SOLE 429 0 4,060
MACERICH CO COM 554382101 9,310,345 504,352 SH SOLE 0 0 504,352
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3,301,765 19,277 SH SOLE 2,684 0 16,593
MACROGENICS INC COM 556099109 104,851 65,125 SH SOLE 0 0 65,125
MACYS INC COM 55616P104 3,164,295 143,505 SH SOLE 0 0 143,505
MADDEN STEVEN LTD COM 556269108 550,607 13,223 SH SOLE 3,095 0 10,128
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 254,954 4,731 SH SOLE 110 0 4,621
MADISON SQUARE GRDN SPRT COR CL A 55825T103 854,097 3,302 SH SOLE 0 0 3,302
MADRIGAL PHARMACEUTICALS INC COM 558868105 9,633,068 16,542 SH SOLE 304 0 16,238
MAGNA INTL INC COM 559222401 2,756,443 51,716 SH SOLE 1,389 0 50,327
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 30,427 11,932 SH SOLE 0 0 11,932
MAGNITE INC COM 55955D100 1,889,984 116,450 SH SOLE 1,286 0 115,164
MAGNOLIA OIL & GAS CORP CL A 559663109 802,168 36,645 SH SOLE 3,085 0 33,560
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,548,700 97,710 SH SOLE 2,463 0 95,247
MAIN STR CAP CORP COM 56035L104 21,038,380 348,375 SH SOLE 0 0 348,375
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 358,700 4,368 SH SOLE 348 0 4,020
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 54,994,131 2,143,185 SH SOLE 0 0 2,143,185
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 823,019 21,608 SH SOLE 0 0 21,608
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 589,964 14,694 SH SOLE 0 0 14,694
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 184,655 17,755 SH SOLE 0 0 17,755
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,625,689 227,744 SH SOLE 0 0 227,744
MANHATTAN ASSOCIATES INC COM 562750109 6,267,826 36,165 SH SOLE 14,978 0 21,187
MANHATTAN BRDG CAP INC COM 562803106 278,991 59,998 SH SOLE 0 0 59,998
MANITOWOC CO INC COM NEW 563571405 124,085 10,349 SH SOLE 0 0 10,349
MANNKIND CORP COM NEW 56400P706 237,097 41,816 SH SOLE 0 0 41,816
MANPOWERGROUP INC WIS COM 56418H100 402,584 13,541 SH SOLE 0 0 13,541
MANULIFE FINL CORP COM 56501R106 23,366,591 644,063 SH SOLE 1,604 0 642,459
MAPLEBEAR INC COM 565394103 1,655,219 36,799 SH SOLE 7,529 0 29,270
MARA HOLDINGS INC COM 565788106 8,823,456 982,568 SH SOLE 9,219 0 973,349
MARA HOLDINGS INC COM 565788106 5,247,014 584,300 SH Put SOLE 0 0 584,300
MARATHON PETE CORP COM 56585A102 66,852,709 411,072 SH SOLE 14,996 0 396,076
MARCHEX INC CL B 56624R108 51,858 31,240 SH SOLE 0 0 31,240
MARCUS & MILLICHAP INC COM 566324109 711,855 26,085 SH SOLE 11,830 0 14,255
MARKEL GROUP INC COM 570535104 18,640,260 8,671 SH SOLE 716 0 7,955
MARKER THERAPEUTICS INC COM NEW 57055L206 124,038 83,247 SH SOLE 0 0 83,247
MARKETAXESS HLDGS INC COM 57060D108 702,170 3,874 SH SOLE 80 0 3,794
MARQETA INC CLASS A COM 57142B104 167,927 35,353 SH SOLE 145 0 35,208
MARRIOTT INTL INC NEW CL A 571903202 67,540,053 217,702 SH SOLE 18,237 0 199,465
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 513,747 8,905 SH SOLE 558 0 8,347
MARSH & MCLENNAN COS INC COM 571748102 75,182,055 405,250 SH SOLE 128,044 0 277,206
MARTEN TRANS LTD COM 573075108 156,086 13,716 SH SOLE 5,312 0 8,404
MARTIN MARIETTA MATLS INC COM 573284106 26,979,244 43,329 SH SOLE 6,219 0 37,110
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 31,289 11,988 SH SOLE 0 0 11,988
MARVELL TECHNOLOGY INC COM 573874104 98,881,943 1,163,591 SH SOLE 112,473 0 1,051,118
MARZETTI COMPANY COM 513847103 1,934,624 11,767 SH SOLE 618 0 11,149
MASCO CORP COM 574599106 18,225,641 287,199 SH SOLE 51,012 0 236,187
MASIMO CORP COM 574795100 976,966 7,512 SH SOLE 125 0 7,387
MASTEC INC COM 576323109 18,057,433 83,072 SH SOLE 3,297 0 79,775
MASTERBRAND INC COMMON STOCK 57638P104 422,150 38,238 SH SOLE 2,110 0 36,128
MASTERCARD INCORPORATED CL A 57636Q104 585,774,690 1,026,091 SH SOLE 113,861 0 912,230
MASTERCARD INCORPORATED CL A 57636Q104 228,352 400 SH Put SOLE 0 0 400
MATADOR RES CO COM 576485205 3,264,542 76,921 SH SOLE 14,297 0 62,624
MATCH GROUP INC NEW COM 57667L107 1,353,148 41,906 SH SOLE 8,241 0 33,665
MATERIALISE NV SPONSORED ADS 57667T100 299,894 54,035 SH SOLE 0 0 54,035
MATERION CORP COM 576690101 908,060 7,304 SH SOLE 2,506 0 4,798
MATIV HOLDINGS INC COM 808541106 1,200,122 98,775 SH SOLE 0 0 98,775
MATSON INC COM 57686G105 2,910,169 23,555 SH SOLE 454 0 23,101
MATTEL INC COM 577081102 605,289 30,509 SH SOLE 0 0 30,509
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 598,178 16,705 SH SOLE 0 0 16,705
MATTHEWS ASIA FDS EMERGING MARKETS 577125792 397,353 10,619 SH SOLE 0 0 10,619
MAXIMUS INC COM 577933104 913,909 10,588 SH SOLE 58 0 10,530
MAXLINEAR INC COM 57776J100 432,647 24,822 SH SOLE 2,055 0 22,767
MAYVILLE ENGR CO INC COM 578605107 407,871 21,788 SH SOLE 0 0 21,788
MCCORMICK & CO INC COM NON VTG 579780206 15,484,862 227,350 SH SOLE 53,633 0 173,717
MCCORMICK & CO INC COM VTG 579780107 460,904 6,777 SH SOLE 0 0 6,777
MCDONALDS CORP COM 580135101 481,063,883 1,574,007 SH SOLE 93,585 0 1,480,422
MCEWEN INC. COM NEW 58039P305 3,510,434 189,651 SH SOLE 0 0 189,651
MCGRATH RENTCORP COM 580589109 778,237 7,417 SH SOLE 3,075 0 4,342
MCKESSON CORP COM 58155Q103 171,615,574 209,214 SH SOLE 18,621 0 190,593
MDU RES GROUP INC COM 552690109 3,055,455 156,529 SH SOLE 2,187 0 154,342
MECHANICS BANCORP CL A 43785V102 332,665 22,739 SH SOLE 0 0 22,739
MEDICAL PPTYS TRUST INC COM 58463J304 2,963,680 592,736 SH SOLE 0 0 592,736
MEDIWOUND LTD SHS NEW M68830112 403,813 21,875 SH SOLE 0 0 21,875
MEDLINE INC COM CL A 58507V107 1,109,010 26,405 SH SOLE 0 0 26,405
MEDPACE HLDGS INC COM 58506Q109 20,689,220 36,837 SH SOLE 6,025 0 30,812
MEDTRONIC PLC SHS G5960L103 170,382,972 1,773,714 SH SOLE 346,733 0 1,426,981
MEDTRONIC PLC SHS G5960L103 441,876 4,600 SH Put SOLE 0 0 4,600
MERCADOLIBRE INC COM 58733R102 120,983,736 60,064 SH SOLE 2,132 0 57,932
MERCANTILE BK CORP COM 587376104 681,574 14,170 SH SOLE 4,433 0 9,737
MERCER INTL INC COM 588056101 32,785 16,558 SH SOLE 0 0 16,558
MERCHANTS BANCORP IND COM 58844R108 1,253,136 36,792 SH SOLE 0 0 36,792
MERCK & CO INC COM 58933Y105 374,304,308 3,555,998 SH SOLE 251,975 0 3,304,023
MERCURY GENL CORP NEW COM 589400100 753,256 8,008 SH SOLE 0 0 8,008
MERCURY SYS INC COM 589378108 4,703,523 64,423 SH SOLE 54,073 0 10,350
MERIT MED SYS INC COM 589889104 5,122,168 58,114 SH SOLE 38,913 0 19,201
MERITAGE HOMES CORP COM 59001A102 1,856,150 28,209 SH SOLE 9,576 0 18,633
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 33,089 34,000 PRN SOLE 0 0 34,000
MESA LABS INC COM 59064R109 391,216 4,984 SH SOLE 2,885 0 2,099
MESABI TR CTF BEN INT 590672101 920,829 23,905 SH SOLE 0 0 23,905
MESOBLAST LTD SPONS ADR 590717401 879,396 48,747 SH SOLE 0 0 48,747
MESOBLAST LTD SPONS ADR 590717401 180,400 10,000 SH Call SOLE 0 0 10,000
META PLATFORMS INC CL A 30303M102 2,004,475,008 3,036,669 SH SOLE 272,128 0 2,764,541
META PLATFORMS INC CL A 30303M102 2,046,279 3,100 SH Call SOLE 0 0 3,100
META PLATFORMS INC CL A 30303M102 10,825,476 16,400 SH Put SOLE 0 0 16,400
METAGENOMI INC COM 59102M104 18,301 11,297 SH SOLE 0 0 11,297
METALLUS INC COM 887399103 398,764 23,238 SH SOLE 0 0 23,238
METLIFE INC COM 59156R108 84,293,166 1,067,813 SH SOLE 179,174 0 888,639
METROPOLITAN BK HLDG CORP COM 591774104 1,455,651 19,063 SH SOLE 0 0 19,063
METTLER TOLEDO INTERNATIONAL COM 592688105 9,570,320 6,864 SH SOLE 1,594 0 5,270
MFA FINL INC COM 55272X607 3,474,591 373,211 SH SOLE 0 0 373,211
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 18,377,219 728,821 SH SOLE 0 0 728,821
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 4,977,615 175,861 SH SOLE 0 0 175,861
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 42,227,212 1,386,772 SH SOLE 0 0 1,386,772
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 34,258,121 1,290,811 SH SOLE 0 0 1,290,811
MFS CHARTER INCOME TR SH BEN INT 552727109 525,007 83,733 SH SOLE 0 0 83,733
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 239,920 79,312 SH SOLE 0 0 79,312
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 61,493 16,620 SH SOLE 0 0 16,620
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 210,572 59,992 SH SOLE 0 0 59,992
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 54,167 31,863 SH SOLE 0 0 31,863
MFS INTER INCOME TR SH BEN INT 55273C107 2,737,278 1,048,765 SH SOLE 0 0 1,048,765
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,435,321 523,725 SH SOLE 0 0 523,725
MFS MUN INCOME TR SH BEN INT 552738106 1,383,224 254,737 SH SOLE 0 0 254,737
MGE ENERGY INC COM 55277P104 1,660,756 21,178 SH SOLE 0 0 21,178
MGIC INVT CORP WIS COM 552848103 1,638,117 56,062 SH SOLE 25,220 0 30,842
MGM RESORTS INTERNATIONAL COM 552953101 8,455,357 231,717 SH SOLE 7,449 0 224,268
MICROBOT MED INC COM NEW 59503A204 95,864 47,932 SH SOLE 0 0 47,932
MICROCHIP TECHNOLOGY INC. COM 595017104 19,292,880 302,776 SH SOLE 32,841 0 269,935
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 523,588 8,984 SH SOLE 0 0 8,984
MICRON TECHNOLOGY INC COM 595112103 366,437,319 1,283,898 SH SOLE 31,921 0 1,251,977
MICRON TECHNOLOGY INC COM 595112103 1,312,886 4,600 SH Put SOLE 0 0 4,600
MICROSOFT CORP COM 594918104 4,840,078,176 10,008,020 SH SOLE 815,882 0 9,192,138
MICROSOFT CORP COM 594918104 2,514,824 5,200 SH Call SOLE 0 0 5,200
MICROSOFT CORP COM 594918104 7,205,938 14,900 SH Put SOLE 0 0 14,900
MICROVAST HOLDINGS INC COM 59516C106 1,016,873 363,169 SH SOLE 0 0 363,169
MICROVISION INC DEL COM NEW 594960304 102,979 124,356 SH SOLE 0 0 124,356
MICROVISION INC DEL COM NEW 594960304 8,281 10,000 SH Call SOLE 0 0 10,000
MID-AMER APT CMNTYS INC COM 59522J103 6,999,113 50,386 SH SOLE 12,490 0 37,896
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 3,631,853 317,470 SH SOLE 0 0 317,470
MIDDLEBY CORP COM 596278101 1,190,401 8,007 SH SOLE 245 0 7,762
MIDDLESEX WTR CO COM 596680108 1,314,532 26,072 SH SOLE 0 0 26,072
MILESTONE PHARMACEUTICALS IN COM 59935V107 287,775 142,463 SH SOLE 0 0 142,463
MILESTONE SCIENTIFIC INC COM NEW 59935P209 28,650 104,945 SH SOLE 0 0 104,945
MILLERKNOLL INC COM 600544100 198,055 10,834 SH SOLE 0 0 10,834
MILLICOM INTL CELLULAR S A COM STK L6388F110 1,966,698 35,474 SH SOLE 1,989 0 33,485
MILLROSE PPTYS INC COM CL A 601137102 2,488,090 83,297 SH SOLE 4,475 0 78,822
MIMEDX GROUP INC COM 602496101 298,117 44,035 SH SOLE 0 0 44,035
MIND C T I LTD ORD M70240102 11,500 10,000 SH SOLE 0 0 10,000
MIND MEDICINE MINDMED INC COM NEW 60255C885 1,034,190 77,236 SH SOLE 0 0 77,236
MIND TECHNOLOGY INC COM NEW 602566309 173,479 19,736 SH SOLE 0 0 19,736
MINERALS TECHNOLOGIES INC COM 603158106 621,466 10,196 SH SOLE 2,724 0 7,472
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,710,045 115,715 SH SOLE 62,840 0 52,875
MIRUM PHARMACEUTICALS INC COM 604749101 411,775 5,213 SH SOLE 217 0 4,996
MISSION PRODUCE INC COM 60510V108 454,465 39,178 SH SOLE 0 0 39,178
MISTER CAR WASH INC COM 60646V105 1,200,137 215,852 SH SOLE 0 0 215,852
MITEK SYS INC COM NEW 606710200 231,836 21,975 SH SOLE 0 0 21,975
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,709,166 738,283 SH SOLE 212,844 0 525,439
MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107 16,225 14,487 SH SOLE 0 0 14,487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,472,448 337,766 SH SOLE 78,503 0 259,263
MKS INC. COM 55306N104 1,903,273 11,910 SH SOLE 2,299 0 9,611
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 1,875,234 179,620 SH SOLE 9,566 0 170,054
MODERNA INC COM 60770K107 6,610,449 224,159 SH SOLE 10,071 0 214,088
MODINE MFG CO COM 607828100 7,646,184 57,271 SH SOLE 1,356 0 55,915
MODIV INDUSTRIAL INC COM STK CL C 60784B101 405,465 28,177 SH SOLE 0 0 28,177
MOELIS & CO CL A 60786M105 4,330,827 63,003 SH SOLE 21,530 0 41,473
MOHAWK INDS INC COM 608190104 1,130,818 10,346 SH SOLE 3,639 0 6,707
MOLINA HEALTHCARE INC COM 60855R100 16,967,382 97,772 SH SOLE 14 0 97,758
MOLSON COORS BEVERAGE CO CL B 60871R209 2,889,899 61,909 SH SOLE 518 0 61,391
MONARCH CASINO & RESORT INC COM 609027107 1,206,082 12,603 SH SOLE 3,639 0 8,964
MONDAY COM LTD SHS M7S64H106 1,226,227 8,310 SH SOLE 432 0 7,878
MONDELEZ INTL INC CL A 609207105 88,180,364 1,638,127 SH SOLE 225,095 0 1,413,032
MONGODB INC CL A 60937P106 27,648,338 65,878 SH SOLE 5,148 0 60,730
MONOLITHIC PWR SYS INC COM 609839105 58,084,186 64,085 SH SOLE 12,323 0 51,762
MONROE CAP CORP COM 610335101 392,222 61,573 SH SOLE 0 0 61,573
MONSTER BEVERAGE CORP NEW COM 61174X109 76,833,428 1,002,132 SH SOLE 318,007 0 684,125
MONTROSE ENVIRONMENTAL GROUP COM 615111101 311,182 12,533 SH SOLE 4,782 0 7,751
MOODYS CORP COM 615369105 65,151,355 127,536 SH SOLE 35,963 0 91,573
MOOG INC CL A 615394202 4,079,380 16,750 SH SOLE 790 0 15,960
MORGAN STANLEY COM NEW 617446448 342,539,823 1,929,475 SH SOLE 309,426 0 1,620,049
MORGAN STANLEY COM NEW 617446448 532,590 3,000 SH Put SOLE 0 0 3,000
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 1,230,078 74,641 SH SOLE 0 0 74,641
MORGAN STANLEY EMERGING MKTS COM 617477104 1,260,265 232,093 SH SOLE 0 0 232,093
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,189,517 296,281 SH SOLE 0 0 296,281
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 10,740,175 211,629 SH SOLE 0 0 211,629
MORGAN STANLEY ETF TRUST CALVERT US MDCP 61774R403 201,112 3,136 SH SOLE 0 0 3,136
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 19,308,655 390,292 SH SOLE 0 0 390,292
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 6,860,425 136,093 SH SOLE 0 0 136,093
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 1,603,653 30,218 SH SOLE 0 0 30,218
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 98,172,945 1,935,015 SH SOLE 0 0 1,935,015
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 38,377,226 746,005 SH SOLE 0 0 746,005
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 12,763,458 253,394 SH SOLE 0 0 253,394
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 135,035,221 2,622,043 SH SOLE 0 0 2,622,043
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 5,330,790 104,772 SH SOLE 0 0 104,772
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 3,679,372 142,700 SH SOLE 0 0 142,700
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 6,232,749 191,365 SH SOLE 0 0 191,365
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 956,883 17,593 SH SOLE 0 0 17,593
MORNINGSTAR INC COM 617700109 2,213,176 10,184 SH SOLE 49 0 10,135
MOSAIC CO NEW COM 61945C103 11,385,683 472,631 SH SOLE 427 0 472,204
MOSAIC CO NEW COM 61945C103 361,350 15,000 SH Call SOLE 0 0 15,000
MOSAIC CO NEW COM 61945C103 5,506,974 228,600 SH Put SOLE 0 0 228,600
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,415,751 175,873 SH SOLE 37,171 0 138,702
MOVADO GROUP INC COM 624580106 316,521 15,350 SH SOLE 3,700 0 11,650
MP MATERIALS CORP COM CL A 553368101 17,715,823 350,670 SH SOLE 10,656 0 340,014
MPLX LP COM UNIT REP LTD 55336V100 25,558,791 478,898 SH SOLE 2,038 0 476,860
MSA SAFETY INC COM 553498106 9,093,360 56,784 SH SOLE 2,180 0 54,604
MSC INCOME FUND INC COM 55374X208 3,607,710 274,559 SH SOLE 0 0 274,559
MSC INDL DIRECT INC CL A 553530106 2,270,450 26,997 SH SOLE 2,219 0 24,778
MSCI INC COM 55354G100 24,907,367 43,413 SH SOLE 8,307 0 35,106
MUELLER INDS INC COM 624756102 31,894,675 277,828 SH SOLE 7,798 0 270,030
MUELLER WTR PRODS INC COM SER A 624758108 1,457,961 61,207 SH SOLE 0 0 61,207
MURPHY OIL CORP COM 626717102 2,615,577 83,698 SH SOLE 7,363 0 76,335
MURPHY USA INC COM 626755102 4,856,904 12,036 SH SOLE 2,908 0 9,128
MYERS INDS INC COM 628464109 410,802 21,945 SH SOLE 3,344 0 18,601
MYOMO INC COM NEW 62857J201 161,070 177,000 SH SOLE 0 0 177,000
MYR GROUP INC DEL COM 55405W104 2,154,411 9,860 SH SOLE 5,181 0 4,679
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 462,471 300,306 SH SOLE 0 0 300,306
NANO NUCLEAR ENERGY INC COM 63010H108 7,978,171 332,285 SH SOLE 0 0 332,285
NANO X IMAGING LTD ORD SHS M70700105 162,352 57,983 SH SOLE 0 0 57,983
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,297,852 31,124 SH SOLE 4,624 0 26,500
NASDAQ INC COM 631103108 50,146,724 516,285 SH SOLE 115,577 0 400,708
NATERA INC COM 632307104 33,024,183 144,154 SH SOLE 25,182 0 118,972
NATIONAL BANKSHARES INC VA COM 634865109 1,697,809 50,636 SH SOLE 1,288 0 49,348
NATIONAL BEVERAGE CORP COM 635017106 470,284 14,747 SH SOLE 91 0 14,656
NATIONAL FUEL GAS CO COM 636180101 10,336,749 129,113 SH SOLE 5,186 0 123,927
NATIONAL GRID PLC SPONSORED ADR NE 636274409 80,528,769 1,041,096 SH SOLE 472,991 0 568,105
NATIONAL HEALTH INVS INC COM 63633D104 2,424,773 31,750 SH SOLE 585 0 31,165
NATIONAL PRESTO INDS INC COM 637215104 504,797 4,728 SH SOLE 192 0 4,536
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 13,257,119 469,944 SH SOLE 0 0 469,944
NATIXIS ETF TR GATEWAY QUALITY 63873X307 22,986,753 402,817 SH SOLE 0 0 402,817
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 78,151,961 1,746,022 SH SOLE 0 0 1,746,022
NATURAL GAS SVCS GROUP INC COM 63886Q109 3,591,143 106,720 SH SOLE 11,560 0 95,160
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608 3,458,147 33,124 SH SOLE 0 0 33,124
NATWEST GROUP PLC SPONS ADR 639057207 9,749,750 557,129 SH SOLE 200,408 0 356,721
NAVAN INC CL A 639193101 811,300 47,500 SH SOLE 0 0 47,500
NAVIENT CORPORATION COM 63938C108 360,495 27,730 SH SOLE 0 0 27,730
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 429,306 8,188 SH SOLE 0 0 8,188
NAVITAS SEMICONDUCTOR CORP COM 63942X106 2,550,501 357,213 SH SOLE 0 0 357,213
NB BANCORP INC COM 63945M107 482,184 24,328 SH SOLE 0 0 24,328
NBT BANCORP INC COM 628778102 2,084,023 50,193 SH SOLE 11,263 0 38,930
NCINO INC COM 63947X101 955,193 37,254 SH SOLE 22,707 0 14,547
NCR ATLEOS CORPORATION COM SHS 63001N106 1,208,919 31,722 SH SOLE 6,964 0 24,758
NCR VOYIX CORPORATION COM 62886E108 1,241,908 121,756 SH SOLE 32,989 0 88,767
NEBIUS GROUP N.V. SHS CLASS A N97284108 38,305,943 457,630 SH SOLE 31,004 0 426,626
NELNET INC CL A 64031N108 4,337,879 32,625 SH SOLE 0 0 32,625
NEOGEN CORP COM 640491106 322,204 46,095 SH SOLE 4,058 0 42,037
NEOGENOMICS INC COM NEW 64049M209 204,924 17,426 SH SOLE 1,962 0 15,464
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 11,718,453 215,797 SH SOLE 0 0 215,797
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 103,544,728 1,922,479 SH SOLE 0 0 1,922,479
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 16,160,753 324,970 SH SOLE 0 0 324,970
NEOS ETF TRUST NEOS ENHCD INME 78433H402 5,898,727 124,027 SH SOLE 0 0 124,027
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 164,937,504 3,139,873 SH SOLE 0 0 3,139,873
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 18,884,752 387,937 SH SOLE 0 0 387,937
NET LEASE OFFICE PROPERTIES COM 64110Y108 893,668 34,652 SH SOLE 0 0 34,652
NET POWER INC COM CL A 64107A105 92,967 40,775 SH SOLE 0 0 40,775
NETAPP INC COM 64110D104 8,711,353 81,346 SH SOLE 4,554 0 76,792
NETCAPITAL INC COM NEW 64113L202 6,597 10,000 SH SOLE 0 0 10,000
NETEASE INC SPONSORED ADS 64110W102 2,973,283 21,605 SH SOLE 631 0 20,974
NETFLIX INC COM 64110L106 751,071,692 8,010,577 SH SOLE 759,039 0 7,251,538
NETFLIX INC COM 64110L106 375,040 4,000 SH Put SOLE 0 0 4,000
NETGEAR INC COM 64111Q104 360,616 14,701 SH SOLE 1,827 0 12,874
NETSCOUT SYS INC COM 64115T104 280,342 10,360 SH SOLE 0 0 10,360
NETSKOPE INC CL A 64119N608 446,902 25,479 SH SOLE 0 0 25,479
NETSTREIT CORP COM 64119V303 583,648 33,087 SH SOLE 14,677 0 18,410
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 3,264,455 144,286 SH SOLE 0 0 144,286
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 729,898 23,164 SH SOLE 0 0 23,164
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 219,395 6,188 SH SOLE 0 0 6,188
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 3,606,781 110,225 SH SOLE 0 0 110,225
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 15,921,754 583,856 SH SOLE 0 0 583,856
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 66,144,498 1,292,289 SH SOLE 0 0 1,292,289
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 10,049,678 398,165 SH SOLE 0 0 398,165
NEUBERGER ENGY INFRSTR & INC COM 64129H104 1,071,949 126,112 SH SOLE 0 0 126,112
NEUBERGER HIGH YIELD ST FD I COM 64128C106 3,833,333 515,233 SH SOLE 0 0 515,233
NEUBERGER MUN FD INC COM 64124P101 750,153 74,126 SH SOLE 0 0 74,126
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 1,134,504 78,567 SH SOLE 0 0 78,567
NEUBERGER REAL ESTATE COM 64190A103 1,021,983 336,179 SH SOLE 0 0 336,179
NEURAXIS INC COM 64134X201 45,400 10,000 SH SOLE 0 0 10,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,719,039 40,323 SH SOLE 8,715 0 31,608
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 8,288 10,934 SH SOLE 0 0 10,934
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 646,742 10,027 SH SOLE 0 0 10,027
NEW ERA ENERGY & DIGITAL INC COM 64428N109 46,622 15,912 SH SOLE 0 0 15,912
NEW FORTRESS ENERGY INC COM CL A 644393100 69,383 60,862 SH SOLE 0 0 60,862
NEW FOUND GOLD CORP COM 64440N103 68,571 23,088 SH SOLE 0 0 23,088
NEW GOLD INC CDA COM 644535106 820,456 94,197 SH SOLE 0 0 94,197
NEW HORIZON AIRCRAFT LTD COM 64550A107 35,207 23,950 SH SOLE 0 0 23,950
NEW JERSEY RES CORP COM 646025106 4,013,861 87,031 SH SOLE 15,045 0 71,986
NEW MTN FIN CORP COM 647551100 2,153,391 233,810 SH SOLE 28 0 233,782
NEW PAC METALS CORP COM 64782A107 63,731 18,157 SH SOLE 0 0 18,157
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 1,141,800 20,855 SH SOLE 0 0 20,855
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 313,305 8,908 SH SOLE 0 0 8,908
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 48,040,872 1,480,458 SH SOLE 0 0 1,480,458
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 3,000,100 89,528 SH SOLE 0 0 89,528
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 3,013,939 84,212 SH SOLE 0 0 84,212
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 49,795,236 2,046,660 SH SOLE 165 0 2,046,495
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 9,304,198 388,647 SH SOLE 0 0 388,647
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769 1,060,477 19,566 SH SOLE 0 0 19,566
NEW YORK TIMES CO CL A 650111107 1,436,303 20,690 SH SOLE 626 0 20,064
NEWELL BRANDS INC COM 651229106 327,078 87,924 SH SOLE 0 0 87,924
NEWMARK GROUP INC CL A 65158N102 2,262,852 130,499 SH SOLE 13,550 0 116,949
NEWMARKET CORP COM 651587107 3,782,897 5,504 SH SOLE 911 0 4,593
NEWMONT CORP COM 651639106 88,188,146 883,206 SH SOLE 61,096 0 822,110
NEWS CORP NEW CL A 65249B109 1,076,476 41,213 SH SOLE 0 0 41,213
NEWS CORP NEW CL B 65249B208 271,973 9,179 SH SOLE 653 0 8,526
NEWSMAX INC COM SHS CLASS B 65250K105 804,510 104,076 SH SOLE 0 0 104,076
NEWTEKONE INC COM NEW 652526203 240,850 21,220 SH SOLE 0 0 21,220
NEWTON GOLF COMPANY INC COM 78577G301 165,000 110,000 SH SOLE 0 0 110,000
NEXA RES S A COM L67359106 1,651,286 186,586 SH SOLE 0 0 186,586
NEXALIN TECHNOLOGY INC COM 65345B201 5,848 10,481 SH SOLE 0 0 10,481
NEXGEN ENERGY LTD COM 65340P106 1,511,404 164,283 SH SOLE 0 0 164,283
NEXPOINT REAL ESTATE FIN INC COM 65342V101 627,096 44,538 SH SOLE 0 0 44,538
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 5,735,750 28,248 SH SOLE 13,000 0 15,248
NEXTDECADE CORP COM 65342K105 1,563,704 296,718 SH SOLE 0 0 296,718
NEXTERA ENERGY INC COM 65339F101 319,406,583 3,978,657 SH SOLE 281,329 0 3,697,328
NEXTNAV INC COMMON STOCK 65345N106 6,408,447 385,123 SH SOLE 0 0 385,123
NEXTPOWER INC CLASS A COM 65290E101 5,571,730 63,962 SH SOLE 50 0 63,912
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 120,330 12,033 SH SOLE 0 0 12,033
NIAGEN BIOSCIENCE INC COM NEW 171077407 441,155 69,364 SH SOLE 0 0 69,364
NICE LTD SPONSORED ADR 653656108 2,268,713 20,070 SH SOLE 1,897 0 18,173
NICOLET BANKSHARES INC COM 65406E102 344,041 2,836 SH SOLE 0 0 2,836
NIKE INC CL B 654106103 92,776,056 1,456,225 SH SOLE 89,219 0 1,367,006
NIKE INC CL B 654106103 465,083 7,300 SH Call SOLE 0 0 7,300
NIKE INC CL B 654106103 465,083 7,300 SH Put SOLE 0 0 7,300
NINE ENERGY SERVICE INC COM 65441V101 3,630 10,500 SH SOLE 0 0 10,500
NIO INC SPON ADS 62914V106 2,056,065 403,150 SH SOLE 0 0 403,150
NIOCORP DEVS LTD COM NEW 654484609 960,053 181,142 SH SOLE 0 0 181,142
NISOURCE INC COM 65473P105 11,940,606 285,935 SH SOLE 24,090 0 261,845
NLIGHT INC COM 65487K100 720,980 19,221 SH SOLE 0 0 19,221
NMI HLDGS INC COM 629209305 2,109,659 51,720 SH SOLE 5,974 0 45,746
NNN REIT INC COM 637417106 8,688,433 219,239 SH SOLE 6,098 0 213,141
NOBLE CORP PLC ORD SHS A G65431127 3,472,456 122,962 SH SOLE 2,393 0 120,569
NOKIA CORP SPONSORED ADR 654902204 2,351,652 363,470 SH SOLE 7,963 0 355,507
NOMURA ETF TR FOCUSED EMERGING 555927508 15,705,958 390,698 SH SOLE 0 0 390,698
NOMURA ETF TR FOCUSED INTERNAT 555927607 24,774,540 952,882 SH SOLE 0 0 952,882
NOMURA ETF TR FOCUSED LARGE GR 555927409 212,573,796 7,181,548 SH SOLE 0 0 7,181,548
NOMURA HLDGS INC SPONSORED ADR 65535H208 454,899 54,219 SH SOLE 19,185 0 35,034
NORDIC AMERICAN TANKERS LIMI COM G65773106 276,186 80,287 SH SOLE 0 0 80,287
NORDSON CORP COM 655663102 13,082,477 54,413 SH SOLE 9,978 0 44,435
NORFOLK SOUTHN CORP COM 655844108 79,575,461 275,614 SH SOLE 17,881 0 257,733
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 200,710 30,503 SH SOLE 0 0 30,503
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 276,889 140,553 SH SOLE 0 0 140,553
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332 260,264 9,339 SH SOLE 0 0 9,339
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 81,230,292 2,207,345 SH SOLE 0 0 2,207,345
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1,067,641 48,040 SH SOLE 0 0 48,040
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 1,935,333 112,773 SH SOLE 0 0 112,773
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 3,963,117 98,831 SH SOLE 0 0 98,831
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 193,234,795 8,897,000 SH SOLE 220,741 0 8,676,259
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 6,803,731 109,791 SH SOLE 0 0 109,791
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 20,529,138 265,355 SH SOLE 0 0 265,355
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 20,189,067 447,354 SH SOLE 0 0 447,354
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 28,057,807 113,050 SH SOLE 0 0 113,050
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 10,168,698 420,194 SH SOLE 0 0 420,194
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 1,874,797 52,457 SH SOLE 0 0 52,457
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7,238,965 167,540 SH SOLE 0 0 167,540
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 3,374,966 94,220 SH SOLE 0 0 94,220
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 9,081,384 248,941 SH SOLE 0 0 248,941
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 7,968,889 206,555 SH SOLE 0 0 206,555
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 210,870,414 14,725,588 SH SOLE 15,963 0 14,709,625
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 413,933 14,831 SH SOLE 0 0 14,831
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 286,220,155 4,435,459 SH SOLE 86,016 0 4,349,443
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 11,470,420 458,633 SH SOLE 9,223 0 449,410
NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260 263,249 11,010 SH SOLE 9,403 0 1,607
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 287,164 7,778 SH SOLE 5,497 0 2,281
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 408,494 13,319 SH SOLE 10,815 0 2,504
NORTHERN OIL & GAS INC COM 665531307 1,677,416 78,128 SH SOLE 18,618 0 59,510
NORTHERN TR CORP COM 665859104 10,076,046 73,769 SH SOLE 6,572 0 67,197
NORTHFIELD BANCORP INC DEL COM 66611T108 529,140 46,294 SH SOLE 0 0 46,294
NORTHRIM BANCORP INC COM 666762109 264,610 9,944 SH SOLE 0 0 9,944
NORTHROP GRUMMAN CORP COM 666807102 183,791,811 322,323 SH SOLE 20,284 0 302,039
NORTHWEST BANCSHARES INC MD COM 667340103 6,156,469 513,039 SH SOLE 5,988 0 507,051
NORTHWEST NAT HLDG CO COM 66765N105 1,255,015 26,851 SH SOLE 0 0 26,851
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 904,361 14,012 SH SOLE 4,687 0 9,325
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7,410,317 332,003 SH SOLE 16,204 0 315,799
NORWOOD FINANCIAL CORP COM 669549107 952,887 33,971 SH SOLE 0 0 33,971
NOV INC COM 62955J103 1,936,538 123,899 SH SOLE 7,767 0 116,132
NOVA LTD COM M7516K103 3,890,149 11,846 SH SOLE 456 0 11,390
NOVA MINERALS LTD SPONSORED ADS 66982D104 68,278 11,184 SH SOLE 0 0 11,184
NOVAGOLD RES INC COM NEW 66987E206 221,620 23,779 SH SOLE 0 0 23,779
NOVANTA INC COM 67000B104 2,703,037 22,717 SH SOLE 14,479 0 8,238
NOVARTIS AG SPONSORED ADR 66987V109 83,790,130 607,748 SH SOLE 75,524 0 532,224
NOVAVAX INC COM NEW 670002401 330,436 49,172 SH SOLE 0 0 49,172
NOVOCURE LTD ORD SHS G6674U108 211,793 16,380 SH SOLE 58 0 16,322
NOVO-NORDISK A S ADR 670100205 62,209,195 1,222,665 SH SOLE 99,585 0 1,123,080
NOVO-NORDISK A S ADR 670100205 630,912 12,400 SH Call SOLE 0 0 12,400
NRG ENERGY INC COM NEW 629377508 53,644,456 336,878 SH SOLE 29,322 0 307,556
NU HLDGS LTD ORD SHS CL A G6683N103 17,981,963 1,074,191 SH SOLE 64,039 0 1,010,152
NUBURU INC COM NEW 67021W301 11,158 70,090 SH SOLE 0 0 70,090
NUCOR CORP COM 670346105 50,573,623 310,059 SH SOLE 25,491 0 284,568
NUKKLEUS INC COM NEW 67054R203 120,308 29,853 SH SOLE 0 0 29,853
NUSCALE PWR CORP CL A COM 67079K100 10,256,430 723,813 SH SOLE 0 0 723,813
NUSHARES ETF TR ESG HI TLD CRP 67092P854 3,778,434 174,968 SH SOLE 0 0 174,968
NUSHARES ETF TR ESG LARGE CAP 67092P862 631,142 13,190 SH SOLE 0 0 13,190
NUSHARES ETF TR GET OPP ETF 67092P797 2,231,252 56,118 SH SOLE 0 0 56,118
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 3,305,275 156,020 SH SOLE 0 0 156,020
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 2,979,198 127,398 SH SOLE 0 0 127,398
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7,218,007 202,867 SH SOLE 0 0 202,867
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6,560,190 181,171 SH SOLE 0 0 181,171
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 95,016,250 971,536 SH SOLE 0 0 971,536
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 80,620,545 1,789,579 SH SOLE 0 0 1,789,579
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 21,905,362 458,819 SH SOLE 0 0 458,819
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 23,058,877 589,741 SH SOLE 0 0 589,741
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 26,732,545 598,713 SH SOLE 0 0 598,713
NUSHARES ETF TR NUVEEN ESG US 67092P870 10,604,116 474,351 SH SOLE 0 0 474,351
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 519,791 18,458 SH SOLE 0 0 18,458
NUTANIX INC CL A 67059N108 5,642,842 109,167 SH SOLE 11,740 0 97,427
NUTEX HEALTH INC COM 67079U306 841,044 5,109 SH SOLE 0 0 5,109
NUTRIEN LTD COM 67077M108 8,693,303 140,851 SH SOLE 5,618 0 135,233
NUVALENT INC COM 670703107 255,398 2,539 SH SOLE 661 0 1,878
NUVATION BIO INC COM CL A 67080N101 367,109 40,972 SH SOLE 0 0 40,972
NUVEEN AMT FREE MUN CR INC F COM 67071L106 11,854,705 936,391 SH SOLE 0 0 936,391
NUVEEN AMT FREE QLTY MUN INC COM 670657105 13,605,004 1,169,820 SH SOLE 206 0 1,169,614
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,022,921 211,245 SH SOLE 0 0 211,245
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,436,367 120,906 SH SOLE 0 0 120,906
NUVEEN CA QUALTY MUN INCOME COM 67066Y105 6,613,089 559,957 SH SOLE 0 0 559,957
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 1,732,073 131,218 SH SOLE 0 0 131,218
NUVEEN CALIFORNIA AMT QLT MU COM 670651108 3,310,159 266,090 SH SOLE 0 0 266,090
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,552,028 285,143 SH SOLE 0 0 285,143
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 444,329 33,308 SH SOLE 0 0 33,308
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,649,025 103,452 SH SOLE 0 0 103,452
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 771,642 75,800 SH SOLE 0 0 75,800
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,400,536 876,601 SH SOLE 38,321 0 838,280
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105 3,086,997 202,293 SH SOLE 0 0 202,293
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 2,142,631 212,563 SH SOLE 0 0 212,563
NUVEEN FLOATING RATE INCOME COM 67072T108 22,733,474 2,903,381 SH SOLE 0 0 2,903,381
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 5,022,147 398,267 SH SOLE 0 0 398,267
NUVEEN MASSACHUSETS QLT MUN COM 67061E104 622,686 54,959 SH SOLE 0 0 54,959
NUVEEN MINN QUALITY MUN INM SHS 670734102 148,204 12,645 SH SOLE 0 0 12,645
NUVEEN MORTGAGE AND INCOME F COM 670735109 210,345 11,564 SH SOLE 1,723 0 9,841
NUVEEN MULTI ASSET INCOME FU COM 670750108 5,126,377 393,127 SH SOLE 5,212 0 387,915
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,523,486 148,923 SH SOLE 0 0 148,923
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7,449,126 731,023 SH SOLE 0 0 731,023
NUVEEN MUN INCOME FD INC COM 67062J102 799,770 80,541 SH SOLE 0 0 80,541
NUVEEN MUN VALUE FD INC COM 670928100 9,900,881 1,092,812 SH SOLE 0 0 1,092,812
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 9,897,745 786,784 SH SOLE 277 0 786,507
NUVEEN N Y MUN VALUE FD COM 67062M105 275,244 32,140 SH SOLE 0 0 32,140
NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 234,276 19,409 SH SOLE 0 0 19,409
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,681,487 584,905 SH SOLE 2,611 0 582,294
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 1,390,578 110,014 SH SOLE 0 0 110,014
NUVEEN NEW YORK AMT QLT MUNI COM 670656107 765,212 75,839 SH SOLE 0 0 75,839
NUVEEN NEW YORK QLT MUN INC COM 67066X107 412,503 36,634 SH SOLE 0 0 36,634
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1,237,415 104,072 SH SOLE 0 0 104,072
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 18,271,787 2,252,995 SH SOLE 18,075 0 2,234,920
NUVEEN QUALITY MUNCP INCOME COM 67066V101 11,459,057 953,333 SH SOLE 84 0 953,249
NUVEEN REAL ASSET INCOME & G COM 67074Y105 3,039,917 223,359 SH SOLE 9,816 0 213,543
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,674,974 218,665 SH SOLE 0 0 218,665
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 25,320,256 1,722,466 SH SOLE 0 0 1,722,466
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 6,434,310 356,669 SH SOLE 0 0 356,669
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 311,094 33,415 SH SOLE 0 0 33,415
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 1,903,746 135,017 SH SOLE 0 0 135,017
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 2,498,105 158,108 SH SOLE 97,103 0 61,005
NUVEEN VIRGINIA QLTY MUNCPL COM 67064R102 384,408 34,725 SH SOLE 0 0 34,725
NUVEEN VRIABL RAT PFD & INM COM 67080R102 296,990 15,606 SH SOLE 5,076 0 10,530
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118 160 10,000 SH SOLE 0 0 10,000
NVENT ELECTRIC PLC SHS G6700G107 22,171,246 217,429 SH SOLE 24,545 0 192,884
NVIDIA CORPORATION COM 67066G104 6,183,578,612 33,155,918 SH SOLE 2,175,202 0 30,980,716
NVIDIA CORPORATION COM 67066G104 4,531,950 24,300 SH Call SOLE 0 0 24,300
NVIDIA CORPORATION COM 67066G104 4,158,950 22,300 SH Put SOLE 0 0 22,300
NVR INC COM 62944T105 8,036,633 1,102 SH SOLE 324 0 778
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 2,897,792 74,207 SH SOLE 0 0 74,207
NXG NEXTGEN INFRASTR INCM FD COM 231647207 994,875 19,700 SH SOLE 0 0 19,700
NXP SEMICONDUCTORS N V COM N6596X109 42,964,612 197,938 SH SOLE 49,989 0 147,949
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 738,891 53,698 SH SOLE 0 0 53,698
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 839,148 56,432 SH SOLE 0 0 56,432
NYXOAH S A SHS B6S7WD106 164,961 35,861 SH SOLE 0 0 35,861
OAK VY BANCORP OAKDALE CALIF COM 671807105 414,077 13,775 SH SOLE 0 0 13,775
OAKTREE SPECIALTY LENDING CO COM 67401P405 2,074,304 162,818 SH SOLE 0 0 162,818
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 388,173 20,147 SH SOLE 1 0 20,146
OCCIDENTAL PETE CORP COM 674599105 24,933,255 606,354 SH SOLE 7,840 0 598,514
OCEANEERING INTL INC COM 675232102 973,816 40,525 SH SOLE 0 0 40,525
OCEANFIRST FINL CORP COM 675234108 678,445 37,796 SH SOLE 3,394 0 34,402
OCUGEN INC COM 67577C105 19,062 14,120 SH SOLE 0 0 14,120
OCULAR THERAPEUTIX INC COM 67576A100 182,743 15,053 SH SOLE 0 0 15,053
ODDITY TECH LTD SHS CL A M7518J104 1,237,865 30,808 SH SOLE 0 0 30,808
OFS CAP CORP COM 67103B100 85,237 17,907 SH SOLE 0 0 17,907
OFS CREDIT COMPANY INC COM 67111Q107 296,403 61,240 SH SOLE 0 0 61,240
OGE ENERGY CORP COM 670837103 11,043,254 258,624 SH SOLE 8,476 0 250,148
O-I GLASS INC COM 67098H104 481,498 32,622 SH SOLE 858 0 31,764
OKEANIS ECO TANKERS COR SHS Y64177101 342,630 10,125 SH SOLE 0 0 10,125
OKLO INC COM CL A 02156V109 35,995,892 501,615 SH SOLE 953 0 500,662
OKTA INC CL A 679295105 9,309,101 107,657 SH SOLE 16,487 0 91,170
OLD DOMINION FREIGHT LINE IN COM 679580100 18,248,123 116,378 SH SOLE 28,327 0 88,051
OLD NATL BANCORP IND COM 680033107 2,087,271 93,558 SH SOLE 0 0 93,558
OLD REP INTL CORP COM 680223104 22,899,012 501,731 SH SOLE 200,730 0 301,001
OLEMA PHARMACEUTICALS INC COM 68062P106 1,404,875 56,195 SH SOLE 0 0 56,195
OLIN CORP COM PAR $1 680665205 4,993,902 239,746 SH SOLE 1,366 0 238,380
OLLIES BARGAIN OUTLET HLDGS COM 681116109 9,389,814 85,666 SH SOLE 35,750 0 49,916
OMEGA HEALTHCARE INVS INC COM 681936100 28,852,316 650,706 SH SOLE 6,113 0 644,593
OMNIAB INC COM 68218J103 35,805 19,354 SH SOLE 0 0 19,354
OMNICELL COM COM 68213N109 1,017,257 22,456 SH SOLE 928 0 21,528
OMNICOM GROUP INC COM 681919106 66,371,237 821,935 SH SOLE 103,495 0 718,440
ON HLDG AG NAMEN AKT A H5919C104 10,850,633 233,448 SH SOLE 32,305 0 201,143
ON HLDG AG NAMEN AKT A H5919C104 278,880 6,000 SH Call SOLE 0 0 6,000
ON SEMICONDUCTOR CORP COM 682189105 8,910,679 164,555 SH SOLE 16,382 0 148,173
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 17,801 15,000 PRN SOLE 0 0 15,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 35,326 40,418 SH SOLE 0 0 40,418
ONDAS HLDGS INC COM NEW 68236H204 2,313,784 237,068 SH SOLE 0 0 237,068
ONE GAS INC COM 68235P108 2,551,370 33,027 SH SOLE 8,174 0 24,853
ONEMAIN HLDGS INC COM 68268W103 11,971,973 177,231 SH SOLE 20,272 0 156,959
ONEOK INC NEW COM 682680103 119,891,070 1,631,171 SH SOLE 64,040 0 1,567,131
ONESPAN INC COM 68287N100 642,315 50,025 SH SOLE 0 0 50,025
ONESPAWORLD HOLDINGS LIMITED COM P73684113 852,248 41,092 SH SOLE 24,834 0 16,258
ONESTREAM INC CL A 68278B107 337,990 18,389 SH SOLE 1,209 0 17,180
ONTO INNOVATION INC COM 683344105 6,505,983 41,214 SH SOLE 21,986 0 19,228
OPEN LENDING CORP COM 68373J104 15,609 10,070 SH SOLE 0 0 10,070
OPEN TEXT CORP COM 683715106 1,059,450 32,518 SH SOLE 8,950 0 23,568
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 46,508 51,675 SH SOLE 0 0 51,675
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 26,874 51,663 SH SOLE 0 0 51,663
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 20,627 51,666 SH SOLE 0 0 51,666
OPENDOOR TECHNOLOGIES INC COM 683712103 10,219,559 1,752,926 SH SOLE 0 0 1,752,926
OPENLANE INC COM 48238T109 543,058 18,236 SH SOLE 11,327 0 6,909
OPERA LTD SPONSORED ADS 68373M107 431,455 30,470 SH SOLE 0 0 30,470
OPKO HEALTH INC COM 68375N103 28,297 22,458 SH SOLE 0 0 22,458
OPPFI INC COM CL A 68386H103 2,158,115 206,321 SH SOLE 0 0 206,321
OPTEX SYS HLDGS INC COM NEW 68384X209 648,040 45,701 SH SOLE 0 0 45,701
OPTIMIZERX CORP COM NEW 68401U204 327,317 26,698 SH SOLE 0 0 26,698
OPTION CARE HEALTH INC COM NEW 68404L201 3,265,395 102,492 SH SOLE 3,464 0 99,028
OR ROYALTIES INC. COM SHS 68390D106 1,111,069 31,395 SH SOLE 0 0 31,395
ORACLE CORP COM 68389X105 489,424,853 2,511,030 SH SOLE 264,434 0 2,246,596
ORACLE CORP COM 68389X105 2,319,429 11,900 SH Call SOLE 0 0 11,900
ORACLE CORP COM 68389X105 1,422,843 7,300 SH Put SOLE 0 0 7,300
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 37,577 13,185 SH SOLE 0 0 13,185
ORANGE CNTY BANCORP INC COM 68417L107 636,237 22,285 SH SOLE 0 0 22,285
ORASURE TECHNOLOGIES INC COM 68554V108 47,171 19,492 SH SOLE 0 0 19,492
ORCHID IS CAP INC COM NEW 68571X301 342,417 47,558 SH SOLE 0 0 47,558
OREILLY AUTOMOTIVE INC COM 67103H107 73,635,349 807,316 SH SOLE 145,051 0 662,265
ORGANOGENESIS HLDGS INC COM 68621F102 77,384 14,939 SH SOLE 0 0 14,939
ORGANON & CO COMMON STOCK 68622V106 1,217,896 169,860 SH SOLE 2,880 0 166,980
ORIGIN BANCORP INC COM 68621T102 606,347 16,122 SH SOLE 7,076 0 9,046
ORIGIN MATERIALS INC COM 68622D106 15,056 71,121 SH SOLE 0 0 71,121
ORION GROUP HLDGS INC COM 68628V308 594,004 59,759 SH SOLE 15,489 0 44,270
ORION PROPERTIES INC COM 68629Y103 47,012 20,802 SH SOLE 1 0 20,801
ORIX CORP SPONSORED ADR 686330101 948,358 32,456 SH SOLE 5,099 0 27,357
ORLA MNG LTD NEW COM 68634K106 815,595 60,549 SH SOLE 0 0 60,549
ORMAT TECHNOLOGIES INC COM 686688102 1,093,962 9,903 SH SOLE 0 0 9,903
OS THERAPIES INCORPORATED COM NEW 68764Y207 14,158 10,113 SH SOLE 0 0 10,113
OSCAR HEALTH INC CL A 687793109 2,193,422 152,639 SH SOLE 0 0 152,639
OSHKOSH CORP COM 688239201 3,586,505 28,548 SH SOLE 399 0 28,149
OSI SYSTEMS INC COM 671044105 6,268,865 24,578 SH SOLE 4,907 0 19,671
OSPREY BITCOIN TR UNIT BEN INT 68839C206 283,213 10,056 SH SOLE 0 0 10,056
OTIS WORLDWIDE CORP COM 68902V107 21,768,864 249,215 SH SOLE 31,241 0 217,974
OTTER TAIL CORP COM 689648103 5,175,729 64,048 SH SOLE 422 0 63,626
OUSTER INC COM NEW 68989M202 1,471,888 68,017 SH SOLE 0 0 68,017
OUTDOOR HOLDING CO COM 00175J107 125,724 73,523 SH SOLE 0 0 73,523
OUTFRONT MEDIA INC COM NEW 69007J304 405,475 16,825 SH SOLE 143 0 16,682
OUTLOOK THERAPEUTICS INC COM 69012T305 34,435 21,794 SH SOLE 0 0 21,794
OVID THERAPEUTICS INC COM 690469101 48,900 30,000 SH SOLE 0 0 30,000
OVINTIV INC COM 69047Q102 3,304,641 84,324 SH SOLE 295 0 84,029
OWENS & MINOR INC NEW COM 690732102 99,933 35,690 SH SOLE 0 0 35,690
OWENS CORNING NEW COM 690742101 3,166,425 28,294 SH SOLE 1,254 0 27,040
OWLET INC CL A NEW 69120X206 495,786 30,623 SH SOLE 0 0 30,623
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 142,057 713,852 SH SOLE 0 0 713,852
OXBRIDGE RE HLDGS LTD SHS G6856M106 132,888 100,673 SH SOLE 0 0 100,673
OXFORD LANE CAP CORP COM 691543847 1,437,527 98,192 SH SOLE 0 0 98,192
OXFORD SQUARE CAP CORP COM 69181V107 94,304 53,582 SH SOLE 0 0 53,582
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 656,963 31,210 SH SOLE 3,672 0 27,538
PACCAR INC COM 693718108 36,981,083 337,696 SH SOLE 82,319 0 255,377
PACER FDS TR AMERCN ENRGY IND 69374H634 15,942,959 417,902 SH SOLE 0 0 417,902
PACER FDS TR ARISTOTLE PACIFI 69374H428 72,914,346 1,546,926 SH SOLE 0 0 1,546,926
PACER FDS TR CASH COWS ETF 69374H659 9,763,429 224,658 SH SOLE 0 0 224,658
PACER FDS TR CFRA STVAL EQL 69374H691 805,795 23,086 SH SOLE 0 0 23,086
PACER FDS TR DATA & DIGI REVO 69374H386 59,132,090 923,074 SH SOLE 0 0 923,074
PACER FDS TR DATA AND INFRAST 69374H741 8,884,916 310,228 SH SOLE 1,147 0 309,081
PACER FDS TR DEVELOPED MRKT 69374H873 69,913,961 1,807,496 SH SOLE 0 0 1,807,496
PACER FDS TR EMRG MKT CASH 69374H865 10,723,655 439,429 SH SOLE 0 0 439,429
PACER FDS TR GLOBL CASH ETF 69374H709 136,070,343 3,301,076 SH SOLE 25 0 3,301,051
PACER FDS TR INDUSTRIAL RELET 69374H766 3,040,946 82,905 SH SOLE 0 0 82,905
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,864,950 66,751 SH SOLE 0 0 66,751
PACER FDS TR LUNT LRGCP MULTI 69374H816 9,572,054 183,232 SH SOLE 0 0 183,232
PACER FDS TR LUNT MDCAP MLT 69374H725 2,114,930 45,386 SH SOLE 0 0 45,386
PACER FDS TR METAURUS CAP 400 69374H436 141,238,807 3,324,831 SH SOLE 0 0 3,324,831
PACER FDS TR SWAN SOS FD OF 69374H568 8,585,836 265,569 SH SOLE 0 0 265,569
PACER FDS TR SWAN SOS FLEX 69374H451 235,133 7,257 SH SOLE 0 0 7,257
PACER FDS TR SWAN SOS FLX JAN 69374H576 655,208 17,533 SH SOLE 0 0 17,533
PACER FDS TR SWAN SOS MODERAT 69374H519 1,309,307 43,935 SH SOLE 0 0 43,935
PACER FDS TR SWAN SOS MODRTE 69374H493 852,556 26,470 SH SOLE 0 0 26,470
PACER FDS TR TRENDP US LAR CP 69374H105 321,483,123 5,784,151 SH SOLE 30 0 5,784,121
PACER FDS TR TRENDP US MID CP 69374H204 15,541,217 435,694 SH SOLE 0 0 435,694
PACER FDS TR TRENDPILOT 100 69374H303 122,123,795 1,552,750 SH SOLE 0 0 1,552,750
PACER FDS TR TRENDPILOT EUR 69374H808 1,623,131 52,828 SH SOLE 0 0 52,828
PACER FDS TR TRENDPILOT FD 69374H675 4,126,570 122,622 SH SOLE 0 0 122,622
PACER FDS TR TRENDPILOT INTL 69374H683 18,327,404 582,747 SH SOLE 0 0 582,747
PACER FDS TR TRENDPILOT US BD 69374H642 7,187,385 370,484 SH SOLE 0 0 370,484
PACER FDS TR US CASH COWS 100 69374H881 1,125,692,371 18,708,533 SH SOLE 4,065 0 18,704,468
PACER FDS TR US CHS CWS GWT 69374H667 13,119,951 238,155 SH SOLE 0 0 238,155
PACER FDS TR US EXPORT LEAD 69374H402 1,996,219 32,737 SH SOLE 0 0 32,737
PACER FDS TR US LRG CP CASH 69374H360 193,378,918 5,492,159 SH SOLE 0 0 5,492,159
PACER FDS TR US SMALL CAP CAS 69374H857 158,257,007 3,566,757 SH SOLE 0 0 3,566,757
PACER FDS TR WEALTHSHIELD 69374H840 3,357,875 103,883 SH SOLE 0 0 103,883
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 512,842 274,247 SH SOLE 58,152 0 216,095
PACIRA BIOSCIENCES INC COM 695127100 1,900,627 73,440 SH SOLE 0 0 73,440
PACKAGING CORP AMER COM 695156109 27,491,865 133,307 SH SOLE 15,309 0 117,998
PACS GROUP INC COM SHS 69380Q107 914,219 23,814 SH SOLE 91 0 23,723
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 557,299 26,665 SH SOLE 0 0 26,665
PAGERDUTY INC COM 69553P100 727,369 55,482 SH SOLE 21,803 0 33,679
PAGSEGURO DIGITAL LTD COM CL A G68707101 501,617 52,035 SH SOLE 0 0 52,035
PALANTIR TECHNOLOGIES INC CL A 69608A108 886,223,776 4,985,788 SH SOLE 110,521 0 4,875,267
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,204,100 12,400 SH Call SOLE 0 0 12,400
PALANTIR TECHNOLOGIES INC CL A 69608A108 284,400 1,600 SH Put SOLE 0 0 1,600
PALISADE BIO INC COM 696389402 35,612 15,154 SH SOLE 0 0 15,154
PALLADYNE AI CORP COM NEW 80359A205 97,396 22,863 SH SOLE 0 0 22,863
PALO ALTO NETWORKS INC COM 697435105 345,369,347 1,874,969 SH SOLE 181,063 0 1,693,906
PALO ALTO NETWORKS INC COM 697435105 221,040 1,200 SH Call SOLE 0 0 1,200
PALO ALTO NETWORKS INC COM 697435105 902,580 4,900 SH Put SOLE 0 0 4,900
PALOMAR HLDGS INC COM 69753M105 1,293,157 9,596 SH SOLE 1,416 0 8,180
PALVELLA THERAPEUTICS INC NE COM 697947109 360,902 3,448 SH SOLE 3,022 0 426
PAN AMERN SILVER CORP COM 697900108 12,629,635 243,768 SH SOLE 0 0 243,768
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 167,700 24,375 SH SOLE 0 0 24,375
PAPA JOHNS INTL INC COM 698813102 3,186,002 82,775 SH SOLE 1,735 0 81,040
PAR PAC HOLDINGS INC COM NEW 69888T207 665,903 18,950 SH SOLE 0 0 18,950
PAR TECHNOLOGY CORP COM 698884103 3,361,015 92,641 SH SOLE 290 0 92,351
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,056,709 302,739 SH SOLE 382 0 302,357
PARK AEROSPACE CORP COM 70014A104 903,162 42,323 SH SOLE 10,306 0 32,017
PARK HOTELS & RESORTS INC COM 700517105 6,248,079 597,331 SH SOLE 268 0 597,063
PARK NATL CORP COM 700658107 1,650,274 10,844 SH SOLE 0 0 10,844
PARKER-HANNIFIN CORP COM 701094104 142,876,633 162,552 SH SOLE 7,672 0 154,880
PARSONS CORP DEL COM 70202L102 3,012,781 48,751 SH SOLE 899 0 47,852
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 18,356 18,000 PRN SOLE 0 0 18,000
PATRIA INVESTMENTS LIMITED COM CL A G69451105 920,190 57,910 SH SOLE 0 0 57,910
PATRICK INDS INC COM 703343103 2,409,972 22,226 SH SOLE 6,284 0 15,942
PATTERSON-UTI ENERGY INC COM 703481101 787,330 128,859 SH SOLE 18,387 0 110,472
PAVMED INC COM NEW 70387R403 12,269 55,566 SH SOLE 0 0 55,566
PAYCHEX INC COM 704326107 114,769,228 1,023,081 SH SOLE 196,120 0 826,961
PAYCHEX INC COM 704326107 684,298 6,100 SH Call SOLE 0 0 6,100
PAYCOM SOFTWARE INC COM 70432V102 8,845,101 55,504 SH SOLE 2,939 0 52,565
PAYLOCITY HLDG CORP COM 70438V106 2,771,810 18,176 SH SOLE 12,458 0 5,718
PAYMENTUS HOLDINGS INC COM CL A 70439P108 1,123,530 35,566 SH SOLE 0 0 35,566
PAYONEER GLOBAL INC COM 70451X104 237,226 42,211 SH SOLE 0 0 42,211
PAYPAL HLDGS INC COM 70450Y103 52,985,136 907,591 SH SOLE 149,637 0 757,954
PBF ENERGY INC CL A 69318G106 206,973 7,632 SH SOLE 0 0 7,632
PC CONNECTION INC COM 69318J100 251,394 4,352 SH SOLE 0 0 4,352
PCM FD INC COM 69323T101 1,893,797 308,436 SH SOLE 0 0 308,436
PDD HOLDINGS INC SPONSORED ADS 722304102 4,403,047 38,831 SH SOLE 34 0 38,797
PDF SOLUTIONS INC COM 693282105 296,683 10,399 SH SOLE 1,530 0 8,869
PEABODY ENERGY CORP COM 704551100 3,884,715 130,798 SH SOLE 2,356 0 128,442
PEABODY ENERGY CORP COM 704551100 282,150 9,500 SH Put SOLE 0 0 9,500
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4,000,387 278,773 SH SOLE 0 0 278,773
PEAPACK-GLADSTONE FINL CORP COM 704699107 815,301 29,275 SH SOLE 0 0 29,275
PEBBLEBROOK HOTEL TR COM 70509V100 211,817 18,712 SH SOLE 0 0 18,712
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,548,058 72,373 SH SOLE 0 0 72,373
PEGASYSTEMS INC COM 705573103 1,893,936 31,714 SH SOLE 2,731 0 28,983
PELOTON INTERACTIVE INC CL A COM 70614W100 917,187 148,894 SH SOLE 553 0 148,341
PEMBINA PIPELINE CORP COM 706327103 3,753,038 98,608 SH SOLE 8,226 0 90,382
PENGUIN SOLUTIONS INC COM 706915105 1,734,204 88,661 SH SOLE 21,806 0 66,855
PENN ENTERTAINMENT INC COM 707569109 545,794 37,003 SH SOLE 1,850 0 35,153
PENNANT GROUP INC COM 70805E109 403,136 14,321 SH SOLE 0 0 14,321
PENNANTPARK FLOATING RATE CA COM 70806A106 3,866,192 417,065 SH SOLE 0 0 417,065
PENNANTPARK INVT CORP COM 708062104 270,073 45,314 SH SOLE 0 0 45,314
PENNYMAC MTG INVT TR COM 70931T103 2,383,495 189,920 SH SOLE 5,128 0 184,792
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,858,716 11,742 SH SOLE 222 0 11,520
PENTAIR PLC SHS G7S00T104 11,392,004 109,391 SH SOLE 23,829 0 85,562
PENUMBRA INC COM 70975L107 3,570,180 11,483 SH SOLE 489 0 10,994
PEOPLES BANCORP INC COM 709789101 521,859 17,378 SH SOLE 0 0 17,378
PEOPLES FINL SVCS CORP COM 711040105 586,091 12,032 SH SOLE 0 0 12,032
PEPSICO INC COM 713448108 352,408,028 2,455,463 SH SOLE 324,935 0 2,130,528
PEPSICO INC COM 713448108 502,320 3,500 SH Put SOLE 0 0 3,500
PERDOCEO ED CORP COM 71363P106 350,013 11,934 SH SOLE 0 0 11,934
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 327,513 18,931 SH SOLE 8,089 0 10,842
PERFORMANCE FOOD GROUP CO COM 71377A103 7,277,476 80,933 SH SOLE 37,593 0 43,340
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,193,701 43,360 SH SOLE 8,103 0 35,257
PERION NETWORK LTD SHS NEW M78673114 1,923,880 200,823 SH SOLE 0 0 200,823
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,904,657 229,956 SH SOLE 0 0 229,956
PERMIAN RESOURCES CORP CLASS A COM 71424F105 4,353,882 310,327 SH SOLE 39,354 0 270,973
PERPETUA RESOURCES CORP COM 714266103 4,701,800 194,209 SH SOLE 0 0 194,209
PERRIGO CO PLC SHS G97822103 596,550 42,856 SH SOLE 398 0 42,458
PERSONALIS INC COM 71535D106 1,053,450 132,343 SH SOLE 773 0 131,570
PETCO HEALTH & WELLNESS CO I COM 71601V105 57,580 20,491 SH SOLE 16 0 20,475
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1,453,233 128,947 SH SOLE 38,138 0 90,809
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,483,447 462,738 SH SOLE 7,215 0 455,523
PFIZER INC COM 717081103 330,410,029 13,269,480 SH SOLE 2,103,462 0 11,166,018
PFIZER INC COM 717081103 759,450 30,500 SH Call SOLE 0 0 30,500
PG&E CORP COM 69331C108 52,255,409 3,251,737 SH SOLE 289,600 0 2,962,137
PGIM ETF TR AAA CLO ETF 69344A834 206,840,372 4,035,122 SH SOLE 0 0 4,035,122
PGIM ETF TR ACTIVE AGGREGATE 69344A701 2,024,726 47,362 SH SOLE 0 0 47,362
PGIM ETF TR ACTV HY BD ETF 69344A206 15,006,222 422,949 SH SOLE 0 0 422,949
PGIM ETF TR JENNISON FOC GWT 69344A875 533,762 4,799 SH SOLE 0 0 4,799
PGIM ETF TR PGIM ULTRA SH BD 69344A107 552,836,839 11,148,152 SH SOLE 60 0 11,148,092
PGIM ETF TR SHRT DUR HGH YLD 69344A784 6,370,327 126,483 SH SOLE 0 0 126,483
PGIM ETF TR TOTAL RETURN BON 69344A800 3,673,458 87,380 SH SOLE 0 0 87,380
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,717,479 544,366 SH SOLE 15,976 0 528,390
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,069,606 143,027 SH SOLE 0 0 143,027
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,456,138 210,100 SH SOLE 0 0 210,100
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4,359,585 116,691 SH SOLE 0 0 116,691
PHILIP MORRIS INTL INC COM 718172109 419,929,688 2,618,016 SH SOLE 443,810 0 2,174,206
PHILLIPS 66 COM 718546104 115,418,886 894,443 SH SOLE 15,374 0 879,069
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12,679,151 356,456 SH SOLE 0 0 356,456
PHINIA INC COMMON STOCK 71880K101 311,025 4,961 SH SOLE 0 0 4,961
PHOTRONICS INC COM 719405102 1,690,816 52,838 SH SOLE 14,101 0 38,737
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,475,128 176,874 SH SOLE 29,169 0 147,705
PILGRIMS PRIDE CORP COM 72147K108 823,187 21,113 SH SOLE 483 0 20,630
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 2,476,801 161,882 SH SOLE 0 0 161,882
PIMCO CALIF MUN INCOME FD COM 72200N106 2,472,648 283,236 SH SOLE 0 0 283,236
PIMCO CORPORATE & INCM STRG COM 72200U100 7,312,809 573,104 SH SOLE 0 0 573,104
PIMCO CORPORATE & INCOME OPP COM 72201B101 34,269,340 2,656,538 SH SOLE 0 0 2,656,538
PIMCO DYNAMIC INCOME FD SHS 72201Y101 86,318,939 4,874,023 SH SOLE 0 0 4,874,023
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4,241,992 306,502 SH SOLE 0 0 306,502
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 837,409 44,590 SH SOLE 4,972 0 39,618
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 649,710 28,098 SH SOLE 0 0 28,098
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1,235,084 21,816 SH SOLE 0 0 21,816
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 10,584,995 275,467 SH SOLE 0 0 275,467
PIMCO EQUITY SER RAFI ESG US 72201T342 2,441,785 58,152 SH SOLE 0 0 58,152
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 31,774,840 335,107 SH SOLE 5,187 0 329,920
PIMCO ETF TR 1-5 US TIP IDX 72201R205 10,870,790 202,586 SH SOLE 0 0 202,586
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,881,430 36,356 SH SOLE 0 0 36,356
PIMCO ETF TR 25YR+ ZERO U S 72201R882 42,071,035 654,802 SH SOLE 86,383 0 568,419
PIMCO ETF TR ACTIVE BD ETF 72201R775 269,555,233 2,895,952 SH SOLE 9,228 0 2,886,724
PIMCO ETF TR BROAD US TIPS 72201R403 7,177,483 137,053 SH SOLE 0 0 137,053
PIMCO ETF TR COMMODITY STRAT 72201R593 5,481,081 198,662 SH SOLE 0 0 198,662
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 407,816,654 4,064,348 SH SOLE 5,047 0 4,059,301
PIMCO ETF TR ENHANCD SHORT 72201R643 4,217,406 42,784 SH SOLE 0 0 42,784
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 57,287,663 597,089 SH SOLE 4,608 0 592,481
PIMCO ETF TR INTER MUN BD ACT 72201R866 106,132,231 2,025,038 SH SOLE 0 0 2,025,038
PIMCO ETF TR INV GRD CRP BD 72201R817 120,542,802 1,231,914 SH SOLE 0 0 1,231,914
PIMCO ETF TR MTG BKD SECS ACT 72201R569 14,688,406 295,571 SH SOLE 0 0 295,571
PIMCO ETF TR MULTISECTOR BD 72201R585 389,102,006 14,584,034 SH SOLE 149,080 0 14,434,954
PIMCO ETF TR MUNI INCOME OPP 72201R635 42,281,433 932,953 SH SOLE 0 0 932,953
PIMCO ETF TR PREFERRED AND CP 72201R619 15,900,346 308,685 SH SOLE 0 0 308,685
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 25,443,470 504,530 SH SOLE 79,314 0 425,216
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 24,265,951 482,616 SH SOLE 0 0 482,616
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 22,635,897 224,640 SH SOLE 0 0 224,640
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,619,576 177,391 SH SOLE 0 0 177,391
PIMCO HIGH INCOME FD COM SHS 722014107 9,414,393 1,937,118 SH SOLE 0 0 1,937,118
PIMCO INCOME STRATEGY FD COM 72201H108 4,195,845 497,728 SH SOLE 0 0 497,728
PIMCO INCOME STRATEGY FD II COM 72201J104 9,860,353 1,314,714 SH SOLE 0 0 1,314,714
PIMCO MUN INCOME FD II COM 72200W106 3,056,805 405,412 SH SOLE 0 0 405,412
PIMCO STRATEGIC INCOME FD COM 72200X104 2,058,564 369,581 SH SOLE 0 0 369,581
PINNACLE FINL PARTNERS INC COM 72346Q104 4,189,063 43,906 SH SOLE 4,377 0 39,529
PINNACLE WEST CAP CORP COM 723484101 5,829,125 65,718 SH SOLE 3,886 0 61,832
PINTEREST INC CL A 72352L106 17,506,455 676,186 SH SOLE 143,551 0 532,635
PIPER SANDLER COMPANIES COM 724078100 3,290,442 9,686 SH SOLE 348 0 9,338
PITNEY BOWES INC COM 724479100 3,274,517 309,794 SH SOLE 0 0 309,794
PJT PARTNERS INC COM CL A 69343T107 2,205,074 13,188 SH SOLE 3,786 0 9,402
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 13,218,737 736,010 SH SOLE 0 0 736,010
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 19,160,124 1,001,051 SH SOLE 41,719 0 959,332
PLANET FITNESS INC CL A 72703H101 3,464,586 31,941 SH SOLE 21,830 0 10,111
PLANET LABS PBC COM CL A 72703X106 4,539,781 230,212 SH SOLE 0 0 230,212
PLANET LABS PBC COM CL A 72703X106 197,200 10,000 SH Put SOLE 0 0 10,000
PLATINUM GROUP METALS LTD COM 72765Q882 59,755 25,320 SH SOLE 0 0 25,320
PLAYBOY INC COM 72814P109 35,276 18,764 SH SOLE 0 0 18,764
PLEXUS CORP COM 729132100 547,575 3,725 SH SOLE 650 0 3,075
PLUG POWER INC COM NEW 72919P202 3,466,705 1,759,749 SH SOLE 0 0 1,759,749
PLYMOUTH INDL REIT INC COM 729640102 274,852 12,562 SH SOLE 0 0 12,562
PNC FINL SVCS GROUP INC COM 693475105 189,884,975 909,716 SH SOLE 223,096 0 686,620
POET TECHNOLOGIES INC COM NEW 73044W302 1,831,275 289,301 SH SOLE 0 0 289,301
POLARIS INC COM 731068102 4,459,433 70,505 SH SOLE 856 0 69,649
POLARIS INC COM 731068102 316,250 5,000 SH Put SOLE 0 0 5,000
PONY AI INC SPONSORED ADS 732908108 270,773 18,674 SH SOLE 0 0 18,674
POOL CORP COM 73278L105 9,916,434 43,351 SH SOLE 7,463 0 35,888
POPULAR INC COM NEW 733174700 4,315,208 34,655 SH SOLE 5,329 0 29,326
PORCH GROUP INC COM 733245104 371,481 40,688 SH SOLE 0 0 40,688
PORTILLOS INC COM CL A 73642K106 447,008 98,460 SH SOLE 0 0 98,460
PORTLAND GEN ELEC CO COM NEW 736508847 3,867,434 80,588 SH SOLE 17,800 0 62,788
POSCO HOLDINGS INC SPONSORED ADR 693483109 356,217 6,695 SH SOLE 0 0 6,695
POST HLDGS INC COM 737446104 8,213,206 82,920 SH SOLE 6,176 0 76,744
POSTAL REALTY TRUST INC CL A 73757R102 970,664 60,140 SH SOLE 0 0 60,140
POTLATCHDELTIC CORPORATION COM 737630103 946,701 23,798 SH SOLE 9,152 0 14,646
POWELL INDS INC COM 739128106 9,557,602 29,982 SH SOLE 462 0 29,520
POWER INTEGRATIONS INC COM 739276103 1,143,758 32,182 SH SOLE 6,504 0 25,678
POWER SOLUTIONS INTL INC COM NEW 73933G202 4,947,238 86,581 SH SOLE 0 0 86,581
POWERFLEET INC COM 73931J109 460,796 86,616 SH SOLE 0 0 86,616
PPG INDS INC COM 693506107 19,511,657 190,432 SH SOLE 5,526 0 184,906
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 51,292 47,000 PRN SOLE 0 0 47,000
PPL CORP COM 69351T106 61,582,863 1,758,506 SH SOLE 517,345 0 1,241,161
PRAIRIE OPER CO COM 739650109 25,634 15,168 SH SOLE 0 0 15,168
PRECIGEN INC COM 74017N105 854,910 204,524 SH SOLE 0 0 204,524
PRECISION BIOSCIENCES INC COM NEW 74019P207 58,411 14,041 SH SOLE 0 0 14,041
PREFORMED LINE PRODS CO COM 740444104 601,733 2,911 SH SOLE 0 0 2,911
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 357 11,892 SH SOLE 0 0 11,892
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,555,765 106,270 SH SOLE 18,865 0 87,405
PRICE T ROWE GROUP INC COM 74144T108 64,860,684 633,529 SH SOLE 52,540 0 580,989
PRICESMART INC COM 741511109 784,087 6,392 SH SOLE 294 0 6,098
PRIME MEDICINE INC COM 74168J101 114,246 32,924 SH SOLE 18 0 32,906
PRIMERICA INC COM 74164M108 3,284,442 12,713 SH SOLE 1,102 0 11,611
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 2,297,942 140,547 SH SOLE 5,979 0 134,568
PRIMORIS SVCS CORP COM 74164F103 4,808,663 38,736 SH SOLE 8,026 0 30,710
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 25,934,049 1,364,591 SH SOLE 0 0 1,364,591
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 46,784,515 810,402 SH SOLE 0 0 810,402
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 300,886 14,403 SH SOLE 0 0 14,403
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 1,380,726 26,455 SH SOLE 0 0 26,455
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 4,265,865 55,906 SH SOLE 0 0 55,906
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 57,793,622 3,030,604 SH SOLE 0 0 3,030,604
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 96,112,500 1,404,127 SH SOLE 0 0 1,404,127
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 45,985,586 521,319 SH SOLE 49,604 0 471,715
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 189,020 18,883 SH SOLE 6,087 0 12,796
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 609,555 111,845 SH SOLE 0 0 111,845
PRIVIA HEALTH GROUP INC COM 74276R102 1,049,073 44,246 SH SOLE 15,062 0 29,184
PROASSURANCE CORP COM 74267C106 256,489 10,616 SH SOLE 0 0 10,616
PROCEPT BIOROBOTICS CORP COM 74276L105 278,956 8,867 SH SOLE 0 0 8,867
PROCORE TECHNOLOGIES INC COM 74275K108 3,989,571 54,847 SH SOLE 8,893 0 45,954
PROCTER AND GAMBLE CO COM 742718109 573,526,352 4,001,999 SH SOLE 239,236 0 3,762,763
PROCURE ETF TRUST II SPACE ETF 74280R205 250,027 6,469 SH SOLE 0 0 6,469
PRO-DEX INC COLO COM NEW 74265M205 227,802 5,920 SH SOLE 0 0 5,920
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 151,242,189 2,308,689 SH SOLE 0 0 2,308,689
PROFESIONALLY MANAGED PORTFO CONGRESS INTERME 74316P587 521,638 20,853 SH SOLE 0 0 20,853
PROG HOLDINGS INC COM NPV 74319R101 500,920 16,987 SH SOLE 11,052 0 5,935
PROGRESS SOFTWARE CORP COM 743312100 219,292 5,105 SH SOLE 0 0 5,105
PROGRESSIVE CORP COM 743315103 134,329,787 589,891 SH SOLE 92,317 0 497,574
PROGYNY INC COM 74340E103 599,140 23,331 SH SOLE 6,819 0 16,512
PROLOGIS INC. COM 74340W103 158,479,344 1,241,418 SH SOLE 303,319 0 938,099
PROSHARES TR BITCOIN ETF 74347G440 187,040 15,382 SH SOLE 0 0 15,382
PROSHARES TR DJ BRKFLD GLB 74347B508 2,196,331 40,560 SH SOLE 0 0 40,560
PROSHARES TR EQTS FOR RISIN 74347B391 436,750 6,786 SH SOLE 0 0 6,786
PROSHARES TR HGH YLD INT RATE 74348A541 5,126,724 79,608 SH SOLE 0 0 79,608
PROSHARES TR INVT INT RT HG 74347B607 19,294,223 246,029 SH SOLE 0 0 246,029
PROSHARES TR K-1 FREE CRD OIL 74347G804 329,937 8,850 SH SOLE 0 0 8,850
PROSHARES TR LARGE CAP CRE 74347R248 23,355,566 293,117 SH SOLE 0 0 293,117
PROSHARES TR MSCI EAFE DIVD 74347B839 766,368 18,383 SH SOLE 0 0 18,383
PROSHARES TR MSCI EUR DIV 74347B540 497,184 9,515 SH SOLE 0 0 9,515
PROSHARES TR NASDAQ 100 HIGH 74347G234 17,291,300 388,743 SH SOLE 0 0 388,743
PROSHARES TR ONLINE RTL ETF 74347B169 2,133,991 36,023 SH SOLE 0 0 36,023
PROSHARES TR PET CARE ETF 74348A145 1,270,233 23,235 SH SOLE 0 0 23,235
PROSHARES TR PSHS SH MSCI EAF 74347R370 2,346,401 185,192 SH SOLE 0 0 185,192
PROSHARES TR PSHS ULT S&P 500 74347R107 3,744,983 64,658 SH SOLE 15,235 0 49,423
PROSHARES TR PSHS ULT SEMICDT 74347R669 223,745 4,261 SH SOLE 0 0 4,261
PROSHARES TR PSHS ULTRA QQQ 74347R206 9,932,813 141,071 SH SOLE 0 0 141,071
PROSHARES TR PSHS ULTRA TECH 74347R693 489,134 5,187 SH SOLE 0 0 5,187
PROSHARES TR RUSS 2000 DIVD 74347B698 16,534,233 250,215 SH SOLE 0 0 250,215
PROSHARES TR RUSSELL 2000 HIG 74349Y787 8,676,897 218,562 SH SOLE 0 0 218,562
PROSHARES TR S&P 500 DV ARIST 74348A467 324,349,724 3,116,650 SH SOLE 0 0 3,116,650
PROSHARES TR S&P 500 HIGH INC 74347G242 50,848,630 1,114,368 SH SOLE 0 0 1,114,368
PROSHARES TR S&P MDCP 400 DIV 74347B680 59,303,378 704,149 SH SOLE 0 0 704,149
PROSHARES TR S&P TECH DIVIDEN 74347G606 8,188,941 94,583 SH SOLE 0 0 94,583
PROSHARES TR SHORT QQQ 74349Y837 2,958,748 97,972 SH SOLE 0 0 97,972
PROSHARES TR SHORT S&P 500 NE 74349Y753 3,685,159 102,280 SH SOLE 18,658 0 83,622
PROSHARES TR SHRT 20+YR TRE 74347X849 1,112,414 46,120 SH SOLE 0 0 46,120
PROSHARES TR SHT 7-10 YR TR 74348A608 784,702 28,233 SH SOLE 0 0 28,233
PROSHARES TR SP500 EX ENRGY 74347B581 2,047,234 27,710 SH SOLE 0 0 27,710
PROSHARES TR SP500 EX FINLS 74347B573 4,922,412 66,562 SH SOLE 0 0 66,562
PROSHARES TR SP500 EX HLTH 74347B565 958,875 12,857 SH SOLE 0 0 12,857
PROSHARES TR SP500 EX TECH 74347B557 798,300 7,686 SH SOLE 0 0 7,686
PROSHARES TR ULTRA FNCLS NEW 74347X633 387,449 4,221 SH SOLE 0 0 4,221
PROSHARES TR ULTRAPRO QQQ 74347X831 13,453,406 255,186 SH SOLE 0 0 255,186
PROSHARES TR II ULTRA SHORT SILV 74347Y722 53,400 10,000 SH SOLE 0 0 10,000
PROSHARES TR II ULTRA SILVER NEW 74347W353 563,551 3,633 SH SOLE 0 0 3,633
PROSHARES TR II VIX MDTRM FUTR N 74347W338 242,992 15,913 SH SOLE 0 0 15,913
PROSPECT CAP CORP COM 74348T102 2,126,771 821,147 SH SOLE 0 0 821,147
PROSPERITY BANCSHARES INC COM 743606105 1,742,882 25,219 SH SOLE 2,078 0 23,141
PROTAGONIST THERAPEUTICS INC COM 74366E102 285,165 3,265 SH SOLE 1,150 0 2,115
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 18,524 10,291 SH SOLE 0 0 10,291
PROTARA THERAPEUTICS INC COM STK 74365U107 192,147 36,050 SH SOLE 0 0 36,050
PROVIDENT FINL SVCS INC COM 74386T105 1,572,510 79,621 SH SOLE 0 0 79,621
PRUDENTIAL FINL INC COM 744320102 92,349,228 818,119 SH SOLE 6,646 0 811,473
PRUDENTIAL PLC ADR 74435K204 2,437,658 78,331 SH SOLE 7,468 0 70,863
PSQ HOLDINGS INC CL A 693691107 38,134 37,023 SH SOLE 0 0 37,023
PSYENCE BIOMEDICAL LTD *W EXP 01/25/202 74449F118 908 49,095 SH SOLE 0 0 49,095
PTC INC COM 69370C100 8,612,392 49,437 SH SOLE 9,007 0 40,430
PTC THERAPEUTICS INC COM 69366J200 225,145 2,964 SH SOLE 0 0 2,964
PUBLIC STORAGE OPER CO COM 74460D109 35,158,671 135,486 SH SOLE 18,516 0 116,970
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 93,748,204 1,167,475 SH SOLE 78,678 0 1,088,797
PULTE GROUP INC COM 745867101 43,698,993 372,668 SH SOLE 5,800 0 366,868
PUMA BIOTECHNOLOGY INC COM 74587V107 240,630 40,442 SH SOLE 0 0 40,442
PURE STORAGE INC CL A 74624M102 11,792,855 175,987 SH SOLE 381 0 175,606
PURECYCLE TECHNOLOGIES INC *W EXP 03/17/202 74623V111 16,557 21,500 SH SOLE 0 0 21,500
PURECYCLE TECHNOLOGIES INC COM 74623V103 5,927,572 690,055 SH SOLE 0 0 690,055
PURPLE INNOVATION INC COM 74640Y106 36,939 53,496 SH SOLE 0 0 53,496
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 330,738 9,820 SH SOLE 0 0 9,820
PUTNAM ETF TRUST BDC INCOME ETF 746729508 2,711,340 88,606 SH SOLE 0 0 88,606
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 3,788,210 84,849 SH SOLE 0 0 84,849
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 35,365,971 776,080 SH SOLE 35,842 0 740,238
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 7,144,613 976,040 SH SOLE 0 0 976,040
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 2,272,602 252,231 SH SOLE 0 0 252,231
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 3,374,246 381,702 SH SOLE 0 0 381,702
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 2,807,857 359,291 SH SOLE 0 0 359,291
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 10,130,311 875,567 SH SOLE 0 0 875,567
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 1,697,243 193,971 SH SOLE 0 0 193,971
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 2,947,352 375,698 SH SOLE 0 0 375,698
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 1,109,793 132,434 SH SOLE 0 0 132,434
PUTNAM ETF TRUST FRANKLIN PENNSYL 746729748 440,874 51,085 SH SOLE 0 0 51,085
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 4,237,876 426,775 SH SOLE 0 0 426,775
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,182,553 188,605 SH SOLE 0 0 188,605
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 235,123 70,396 SH SOLE 0 0 70,396
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,911,095 178,607 SH SOLE 0 0 178,607
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 417,525 117,945 SH SOLE 0 0 117,945
PVH CORPORATION COM 693656100 2,965,189 44,243 SH SOLE 1,322 0 42,921
PYXIS ONCOLOGY INC COMMON STOCK 747324101 40,367 35,102 SH SOLE 0 0 35,102
Q2 HLDGS INC COM 74736L109 1,032,177 14,304 SH SOLE 5,076 0 9,228
QCR HOLDINGS INC COM 74727A104 433,799 5,208 SH SOLE 726 0 4,482
QFIN HOLDINGS INC AMERICAN DEP 88557W101 228,382 11,852 SH SOLE 222 0 11,630
QIAGEN NV COM SHS N72482206 940,682 20,918 SH SOLE 3,105 0 17,813
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,701,189 167,804 SH SOLE 8,853 0 158,951
QORVO INC COM 74736K101 2,387,309 28,249 SH SOLE 973 0 27,276
QUAKER HOUGHTON COM 747316107 1,112,928 8,105 SH SOLE 3,550 0 4,555
QUALCOMM INC COM 747525103 286,448,155 1,674,646 SH SOLE 173,083 0 1,501,563
QUALCOMM INC COM 747525103 256,575 1,500 SH Put SOLE 0 0 1,500
QUALYS INC COM 74758T303 11,597,917 87,268 SH SOLE 539 0 86,729
QUANTA SVCS INC COM 74762E102 116,434,857 275,873 SH SOLE 6,351 0 269,522
QUANTERIX CORP COM 74766Q101 158,218 24,877 SH SOLE 214 0 24,663
QUANTUM COMPUTING INC COM 74766W108 2,772,211 270,196 SH SOLE 0 0 270,196
QUANTUM COMPUTING INC COM 74766W108 564,300 55,000 SH Put SOLE 0 0 55,000
QUANTUM CORP COM 747906600 118,448 18,364 SH SOLE 0 0 18,364
QUANTUM SI INC COM CL A 74765K105 27,739 25,217 SH SOLE 0 0 25,217
QUANTUMSCAPE CORP COM CL A 74767V109 8,864,840 850,752 SH SOLE 0 0 850,752
QUANTUMSCAPE CORP COM CL A 74767V109 208,400 20,000 SH Put SOLE 0 0 20,000
QUEST DIAGNOSTICS INC COM 74834L100 14,470,099 83,386 SH SOLE 6,472 0 76,914
QUEST RESOURCE HLDG CORP COM NEW 74836W203 581,213 312,480 SH SOLE 0 0 312,480
QUINSTREET INC COM 74874Q100 533,012 37,092 SH SOLE 0 0 37,092
QXO INC COM NEW 82846H405 20,794,292 1,077,983 SH SOLE 88,817 0 989,166
QXO INC COM NEW 82846H405 192,900 10,000 SH Put SOLE 0 0 10,000
RADIAN GROUP INC COM 750236101 1,003,718 27,889 SH SOLE 1,581 0 26,308
RADNET INC COM 750491102 3,023,224 42,372 SH SOLE 32,187 0 10,185
RAFAEL HLDGS INC COM CL B 75062E106 67,756 57,420 SH SOLE 0 0 57,420
RALLIANT CORP COM 750940108 630,324 12,381 SH SOLE 0 0 12,381
RALPH LAUREN CORP CL A 751212101 15,000,684 42,422 SH SOLE 2,995 0 39,427
RAMACO RES INC COM CL A 75134P600 2,563,847 142,436 SH SOLE 0 0 142,436
RAMBUS INC DEL COM 750917106 7,767,906 84,535 SH SOLE 6,782 0 77,753
RANGE RES CORP COM 75281A109 4,522,218 128,253 SH SOLE 3,166 0 125,087
RANGER ENERGY SVCS INC COM CL A 75282U104 1,270,013 90,845 SH SOLE 0 0 90,845
RAYMOND JAMES FINL INC COM 754730109 17,469,845 108,785 SH SOLE 6,576 0 102,209
RAYONIER ADVANCED MATLS INC COM 75508B104 71,453 12,131 SH SOLE 0 0 12,131
RAYONIER INC COM 754907103 1,473,258 68,049 SH SOLE 343 0 67,706
RB GLOBAL INC COM 74935Q107 14,805,252 143,922 SH SOLE 26,280 0 117,642
RBB FD INC FM OPPORTUNISTIC 74933W445 973,575 18,737 SH SOLE 0 0 18,737
RBB FD INC MOTLEY FOL ETF 74933W601 89,900,081 1,252,614 SH SOLE 0 0 1,252,614
RBB FD INC MOTLEY FOOL CAPI 74933W643 270,294 9,263 SH SOLE 0 0 9,263
RBB FD INC MOTLEY FOOL GBL 74933W635 1,547,739 51,317 SH SOLE 0 0 51,317
RBB FD INC MOTLEY FOOL MID 74933W627 443,654 18,926 SH SOLE 0 0 18,926
RBB FD INC MOTLEY FOOL SML 74933W874 1,922,685 55,218 SH SOLE 0 0 55,218
RBB FD INC SGI DIVERSI TAC 74933W577 494,858 16,953 SH SOLE 0 0 16,953
RBB FD INC SGI ENHANCED MKT 74933W189 391,768 11,908 SH SOLE 0 0 11,908
RBB FD INC SGI US LARGE CAP 74933W593 620,869 16,179 SH SOLE 0 0 16,179
RBB FD INC US TREAS 3 MNTH 74933W452 489,802,485 9,819,617 SH SOLE 0 0 9,819,617
RBB FD INC US TREASR 10 YR 74933W536 8,917,286 202,414 SH SOLE 0 0 202,414
RBB FD INC US TREASRY 12 MT 74933W478 60,922,274 1,213,712 SH SOLE 0 0 1,213,712
RBB FD INC US TREASY 2 YR 74933W486 34,037,053 700,856 SH SOLE 0 0 700,856
RBB FD INC US TRSRY 6 MNTH 74933W460 113,683,721 2,270,496 SH SOLE 0 0 2,270,496
RBB FUND TRUST FIRST EAGLE GBL 75526L886 42,806,369 930,028 SH SOLE 0 0 930,028
RBB FUND TRUST FIRST EAGLE OVER 75526L878 33,894,639 700,882 SH SOLE 0 0 700,882
RBB FUND TRUST TWEEDY BROWNE 75526L860 2,806,510 217,559 SH SOLE 0 0 217,559
RBC BEARINGS INC COM 75524B104 12,981,330 28,948 SH SOLE 11,888 0 17,060
READY CAPITAL CORP COM 75574U101 142,170 65,216 SH SOLE 0 0 65,216
REALTY INCOME CORP COM 756109104 148,508,335 2,634,528 SH SOLE 453,026 0 2,181,502
REAVES UTIL INCOME FD COM SH BEN INT 756158101 28,512,079 779,445 SH SOLE 2,070 0 777,375
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,771,509 433,132 SH SOLE 74,216 0 358,916
RED CAT HLDGS INC COM 75644T100 2,951,839 372,237 SH SOLE 430 0 371,807
RED RIVER BANCSHARES INC COM 75686R202 880,658 12,329 SH SOLE 0 0 12,329
RED ROCK RESORTS INC CL A 75700L108 669,982 10,815 SH SOLE 143 0 10,672
REDDIT INC CL A 75734B100 39,275,703 170,861 SH SOLE 9,886 0 160,975
REDWIRE CORPORATION COM 75776W103 1,170,894 154,065 SH SOLE 0 0 154,065
REDWOOD TRUST INC COM 758075402 1,279,522 231,378 SH SOLE 6,606 0 224,772
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 15,678 21,345 SH SOLE 0 0 21,345
REGAL REXNORD CORPORATION COM 758750103 4,502,156 32,085 SH SOLE 3,321 0 28,764
REGENCY CTRS CORP COM 758849103 7,548,216 109,347 SH SOLE 2,491 0 106,856
REGENERON PHARMACEUTICALS COM 75886F107 48,333,950 62,619 SH SOLE 9,116 0 53,503
REGENXBIO INC COM 75901B107 470,952 32,705 SH SOLE 0 0 32,705
REGIONS FINANCIAL CORP NEW COM 7591EP100 33,123,380 1,222,265 SH SOLE 232,690 0 989,575
REINSURANCE GRP OF AMERICA I COM NEW 759351604 6,941,703 34,118 SH SOLE 5,782 0 28,336
REKOR SYSTEMS INC COM 759419104 40,967 29,686 SH SOLE 0 0 29,686
RELAY THERAPEUTICS INC COM 75943R102 288,858 34,144 SH SOLE 0 0 34,144
RELIANCE INC COM 759509102 8,478,662 29,351 SH SOLE 2,461 0 26,890
RELX PLC SPONSORED ADR 759530108 7,803,947 193,071 SH SOLE 47,668 0 145,403
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 5,494,378 120,359 SH SOLE 0 0 120,359
RENAISSANCERE HLDGS LTD COM G7496G103 6,195,178 22,034 SH SOLE 4,740 0 17,294
RENASANT CORP COM 75970E107 4,703,997 133,560 SH SOLE 0 0 133,560
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 11,323,350 384,364 SH SOLE 54,023 0 330,341
REPLIGEN CORP COM 759916109 6,015,629 36,712 SH SOLE 18,524 0 18,188
REPLIMUNE GROUP INC COM 76029N106 166,387 17,118 SH SOLE 0 0 17,118
REPUBLIC SVCS INC COM 760759100 101,335,891 478,157 SH SOLE 96,027 0 382,130
RESEARCH SOLUTIONS INC COM 761025105 430,143 146,307 SH SOLE 0 0 146,307
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,290,863 36,756 SH SOLE 7,420 0 29,336
RESMED INC COM 761152107 11,066,682 45,945 SH SOLE 3,969 0 41,976
RESOURCES CONNECTION INC COM 76122Q105 156,000 30,952 SH SOLE 7,639 0 23,313
RESTAURANT BRANDS INTL INC COM 76131D103 10,379,098 152,119 SH SOLE 24,020 0 128,099
RETRACTABLE TECHNOLOGIES INC COM 76129W105 39,042 50,566 SH SOLE 0 0 50,566
REV GROUP INC COM 749527107 808,257 13,292 SH SOLE 0 0 13,292
REVOLUTION MEDICINES INC COM 76155X100 1,257,435 15,787 SH SOLE 1,045 0 14,742
REVOLVE GROUP INC CL A 76156B107 203,601 6,744 SH SOLE 2,204 0 4,540
REVVITY INC COM 714046109 3,972,615 41,061 SH SOLE 13,591 0 27,470
REX AMERICAN RES CORP COM 761624105 296,245 9,166 SH SOLE 0 0 9,166
REXFORD INDL RLTY INC COM 76169C100 2,517,548 65,019 SH SOLE 24,515 0 40,504
REZOLVE AI PLC ORD SHS G75398100 88,809 34,556 SH SOLE 0 0 34,556
RH COM 74967X103 2,474,062 13,810 SH SOLE 136 0 13,674
RHYTHM PHARMACEUTICALS INC COM 76243J105 580,906 5,427 SH SOLE 86 0 5,341
RIBBON COMMUNICATIONS INC COM 762544104 40,067 13,912 SH SOLE 0 0 13,912
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 242,725 23,117 SH SOLE 22,068 0 1,049
RICHTECH ROBOTICS INC CL B 765504105 688,894 213,280 SH SOLE 0 0 213,280
RIGETTI COMPUTING INC COMMON STOCK 76655K103 16,266,074 734,360 SH SOLE 111 0 734,249
RIGETTI COMPUTING INC COMMON STOCK 76655K103 276,875 12,500 SH Put SOLE 0 0 12,500
RILEY EXPLORATION PERMIAN IN COM 76665T102 320,736 12,149 SH SOLE 0 0 12,149
RING ENERGY INC COM 76680V108 86,052 98,910 SH SOLE 0 0 98,910
RINGCENTRAL INC CL A 76680R206 1,359,526 47,075 SH SOLE 0 0 47,075
RIO TINTO PLC SPONSORED ADR 767204100 36,884,766 460,887 SH SOLE 7,243 0 453,644
RIOT PLATFORMS INC COM 767292105 1,940,816 153,182 SH SOLE 0 0 153,182
RIOT PLATFORMS INC COM 767292105 1,436,778 113,400 SH Put SOLE 0 0 113,400
RITHM CAPITAL CORP COM NEW 64828T201 9,615,699 882,174 SH SOLE 551 0 881,623
RIVERNORTH DOUBLELINE STRATE COM 76882G107 1,219,677 153,419 SH SOLE 0 0 153,419
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 162,345 11,621 SH SOLE 0 0 11,621
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 223,221 17,632 SH SOLE 0 0 17,632
RIVERNORTH MANAGED DUR MUN I COM 76882H105 833,749 61,260 SH SOLE 0 0 61,260
RIVERNORTH MANAGED DUR MUN I COM 76882M104 157,426 10,842 SH SOLE 0 0 10,842
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 373,591 26,107 SH SOLE 0 0 26,107
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 5,881,959 501,019 SH SOLE 0 0 501,019
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 19,191,981 973,718 SH SOLE 30,339 0 943,379
RLI CORP COM 749607107 8,006,819 125,146 SH SOLE 4,405 0 120,741
RLJ LODGING TR CUM CONV PFD A 74965L200 2,842,680 114,164 SH SOLE 0 0 114,164
ROBERT HALF INC. COM 770323103 698,847 25,731 SH SOLE 449 0 25,282
ROBINHOOD MKTS INC COM CL A 770700102 104,309,493 922,277 SH SOLE 63,322 0 858,955
ROBINHOOD MKTS INC COM CL A 770700102 384,540 3,400 SH Put SOLE 0 0 3,400
ROBLOX CORP CL A 771049103 17,123,175 211,319 SH SOLE 37,842 0 173,477
ROBLOX CORP CL A 771049103 850,815 10,500 SH Put SOLE 0 0 10,500
ROCKET COS INC COM CL A 77311W101 34,843,717 1,799,779 SH SOLE 43,339 0 1,756,440
ROCKET LAB CORP COM 773121108 31,105,147 445,888 SH SOLE 1,506 0 444,382
ROCKET PHARMACEUTICALS INC COM 77313F106 330,839 94,256 SH SOLE 0 0 94,256
ROCKWELL AUTOMATION INC COM 773903109 78,913,160 202,825 SH SOLE 36,492 0 166,333
ROCKWELL MED INC COM NEW 774374300 34,793 41,743 SH SOLE 0 0 41,743
ROGERS COMMUNICATIONS INC CL B 775109200 416,627 11,042 SH SOLE 518 0 10,524
ROIVANT SCIENCES LTD SHS G76279101 7,626,834 351,467 SH SOLE 6,624 0 344,843
ROKU INC COM CL A 77543R102 21,184,029 195,263 SH SOLE 26,956 0 168,307
ROLLINS INC COM 775711104 22,922,455 381,914 SH SOLE 88,380 0 293,534
ROPER TECHNOLOGIES INC COM 776696106 32,092,559 72,097 SH SOLE 10,372 0 61,725
ROSS STORES INC COM 778296103 42,001,730 233,162 SH SOLE 61,734 0 171,428
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 232,842 7,550 SH SOLE 0 0 7,550
ROYAL BK CDA COM 780087102 27,824,712 163,204 SH SOLE 14,712 0 148,492
ROYAL CARIBBEAN GROUP COM V7780T103 58,857,227 211,018 SH SOLE 24,021 0 186,997
ROYAL GOLD INC COM 780287108 13,447,618 60,496 SH SOLE 2,558 0 57,938
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 4,439,013 114,881 SH SOLE 18,703 0 96,178
ROYCE GLOBAL TRUST INC COM 78081T104 865,378 66,009 SH SOLE 0 0 66,009
ROYCE MICRO-CAP TR INC COM 780915104 10,661,959 1,022,240 SH SOLE 3,768 0 1,018,472
ROYCE SMALL CAP TRUST INC COM 780910105 36,338,228 2,257,033 SH SOLE 0 0 2,257,033
RPC INC COM 749660106 198,340 36,460 SH SOLE 0 0 36,460
RPM INTL INC COM 749685103 11,615,225 111,685 SH SOLE 7,996 0 103,689
RTX CORPORATION COM 75513E101 482,223,029 2,629,351 SH SOLE 175,095 0 2,454,256
RTX CORPORATION COM 75513E101 788,620 4,300 SH Put SOLE 0 0 4,300
RUBRIK INC. CL A 781154109 12,487,654 163,280 SH SOLE 1,161 0 162,119
RUMBLE INC COM CL A 78137L105 768,869 121,657 SH SOLE 0 0 121,657
RUNWAY GROWTH FINANCE CORP COM 78163D100 310,312 34,749 SH SOLE 0 0 34,749
RUSH ENTERPRISES INC CL A 781846209 946,057 17,539 SH SOLE 11,194 0 6,345
RUSH STREET INTERACTIVE INC COM 782011100 329,747 16,971 SH SOLE 1,293 0 15,678
RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407 19,989,089 677,110 SH SOLE 0 0 677,110
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 69,820,701 2,351,832 SH SOLE 0 0 2,351,832
RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU 78249U506 6,166,701 239,139 SH SOLE 0 0 239,139
RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209 29,646,115 1,015,178 SH SOLE 0 0 1,015,178
RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU 78249U100 11,082,827 356,123 SH SOLE 0 0 356,123
RXO INC COMMON STOCK 74982T103 170,918 13,522 SH SOLE 4,547 0 8,975
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 2,090,273 40,486 SH SOLE 21,002 0 19,484
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 6,469,843 89,622 SH SOLE 25,133 0 64,489
RYDER SYS INC COM 783549108 5,003,417 26,143 SH SOLE 427 0 25,716
RYERSON HLDG CORP COM 783754104 310,287 12,333 SH SOLE 1,762 0 10,571
RYMAN HOSPITALITY PPTYS INC COM 78377T107 978,825 10,345 SH SOLE 1,836 0 8,509
S & T BANCORP INC COM 783859101 310,235 7,884 SH SOLE 0 0 7,884
S&P GLOBAL INC COM 78409V104 167,353,164 320,238 SH SOLE 67,043 0 253,195
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 285,609 34,619 SH SOLE 0 0 34,619
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 2,928,492 417,759 SH SOLE 0 0 417,759
SABINE RTY TR UNIT BEN INT 785688102 1,717,028 25,041 SH SOLE 0 0 25,041
SABLE OFFSHORE CORP COM SHS 78574H104 3,826,293 424,201 SH SOLE 0 0 424,201
SABRA HEALTH CARE REIT INC COM 78573L106 2,599,187 137,233 SH SOLE 5,698 0 131,535
SABRE CORP COM 78573M104 84,028 61,785 SH SOLE 138 0 61,647
SACHEM CAP CORP COM 78590A109 44,619 42,903 SH SOLE 0 0 42,903
SAFETY INS GROUP INC COM 78648T100 248,802 3,193 SH SOLE 0 0 3,193
SAGA COMMUNICATIONS INC CL A NEW 786598300 162,587 14,200 SH SOLE 0 0 14,200
SAGIMET BIOSCIENCES INC COM SER A 786700104 121,798 20,574 SH SOLE 0 0 20,574
SAIA INC COM 78709Y105 7,335,925 22,467 SH SOLE 3,846 0 18,621
SAILPOINT INC COM 78781J109 801,513 39,620 SH SOLE 1,081 0 38,539
SALESFORCE INC COM 79466L302 339,815,892 1,282,760 SH SOLE 195,412 0 1,087,348
SALESFORCE INC COM 79466L302 1,801,388 6,800 SH Call SOLE 0 0 6,800
SALESFORCE INC COM 79466L302 2,887,519 10,900 SH Put SOLE 0 0 10,900
SAMSARA INC COM CL A 79589L106 10,940,676 308,623 SH SOLE 48,199 0 260,424
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2,287,994 407,116 SH SOLE 0 0 407,116
SANA BIOTECHNOLOGY INC COM 799566104 104,497 25,675 SH SOLE 0 0 25,675
SANDISK CORP COM 80004C200 7,950,431 33,492 SH SOLE 101 0 33,391
SANDRIDGE ENERGY INC COM NEW 80007P869 211,148 14,633 SH SOLE 0 0 14,633
SANGAMO THERAPEUTICS INC COM 800677106 14,284 34,009 SH SOLE 0 0 34,009
SANMINA CORPORATION COM 801056102 4,162,642 27,738 SH SOLE 706 0 27,032
SANOFI SA SPONSORED ADR 80105N105 87,815,214 1,812,118 SH SOLE 776,315 0 1,035,803
SAP SE SPON ADR 803054204 30,827,009 126,907 SH SOLE 19,017 0 107,890
SARATOGA INVT CORP COM NEW 80349A208 2,623,680 113,727 SH SOLE 0 0 113,727
SAREPTA THERAPEUTICS INC COM 803607100 1,071,211 49,777 SH SOLE 2 0 49,775
SASOL LTD SPONSORED ADR 803866300 842,359 129,395 SH SOLE 0 0 129,395
SBA COMMUNICATIONS CORP NEW CL A 78410G104 1,968,075 10,175 SH SOLE 2,434 0 7,741
SCHNEIDER NATIONAL INC CL B 80689H102 811,878 30,602 SH SOLE 2,411 0 28,191
SCHOLAR ROCK HLDG CORP COM 80706P103 771,888 17,523 SH SOLE 14,148 0 3,375
SCHOLASTIC CORP COM 807066105 242,225 8,175 SH SOLE 1,257 0 6,918
SCHRODINGER INC COM 80810D103 906,679 50,709 SH SOLE 1,866 0 48,843
SCHWAB CHARLES CORP COM 808513105 177,954,356 1,781,147 SH SOLE 289,945 0 1,491,202
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,228,554 49,340 SH SOLE 0 0 49,340
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7,744,567 236,115 SH SOLE 0 0 236,115
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 12,116,868 527,509 SH SOLE 219,626 0 307,883
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 235,106 9,095 SH SOLE 0 0 9,095
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,008,131 488,798 SH SOLE 0 0 488,798
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 16,329,891 452,853 SH SOLE 0 0 452,853
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,191,932 49,202 SH SOLE 0 0 49,202
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 112,197,036 2,481,686 SH SOLE 0 0 2,481,686
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,756,059 103,728 SH SOLE 0 0 103,728
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 140,167,454 5,151,322 SH SOLE 0 0 5,151,322
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 14,029,267 445,232 SH SOLE 0 0 445,232
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 232,892 8,815 SH SOLE 0 0 8,815
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 10,286,093 344,939 SH SOLE 0 0 344,939
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 146,282,289 6,084,954 SH SOLE 0 0 6,084,954
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,916,682 107,988 SH SOLE 0 0 107,988
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 47,643,599 1,899,665 SH SOLE 0 0 1,899,665
SCHWAB STRATEGIC TR LONG TERM US 808524680 60,370,024 1,904,417 SH SOLE 0 0 1,904,417
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 752,971 29,327 SH SOLE 0 0 29,327
SCHWAB STRATEGIC TR MUN BD ETF 808524649 893,254 34,676 SH SOLE 0 0 34,676
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 42,122,432 1,728,454 SH SOLE 7,209 0 1,721,245
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 19,692,453 842,638 SH SOLE 0 0 842,638
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 74,743,161 2,849,530 SH SOLE 0 0 2,849,530
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 393,450 15,000 SH Put SOLE 0 0 15,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 881,968,645 32,153,434 SH SOLE 54,663 0 32,098,771
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,114,516,212 34,166,654 SH SOLE 0 0 34,166,654
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 96,278,081 3,251,539 SH SOLE 0 0 3,251,539
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 207,123,311 7,696,890 SH SOLE 0 0 7,696,890
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57,711,539 1,919,240 SH SOLE 0 0 1,919,240
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,264,418 347,746 SH SOLE 0 0 347,746
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 75,432,602 2,648,617 SH SOLE 0 0 2,648,617
SCHWAB STRATEGIC TR US TIPS ETF 808524870 37,676,521 1,422,292 SH SOLE 11,835 0 1,410,457
SCIENCE APPLICATIONS INTL CO COM 808625107 1,005,996 9,994 SH SOLE 43 0 9,951
SCORPIO TANKERS INC SHS Y7542C130 1,056,495 20,785 SH SOLE 1,324 0 19,461
SCOTTS MIRACLE-GRO CO CL A 810186106 3,044,499 52,177 SH SOLE 1,255 0 50,922
SCYNEXIS INC COM NEW 811292200 30,343 47,980 SH SOLE 0 0 47,980
SEA LTD SPONSORD ADS 81141R100 48,025,366 376,463 SH SOLE 34,502 0 341,961
SEA LTD SPONSORD ADS 81141R100 382,710 3,000 SH Put SOLE 0 0 3,000
SEABRIDGE GOLD INC COM 811916105 3,375,479 114,075 SH SOLE 0 0 114,075
SEACOAST BKG CORP FLA COM NEW 811707801 1,200,763 38,216 SH SOLE 15,053 0 23,163
SEADRILL LTD COM G7997W102 1,291,653 37,331 SH SOLE 0 0 37,331
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 68,100,293 247,287 SH SOLE 7,426 0 239,861
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,101,560 4,000 SH Put SOLE 0 0 4,000
SEALED AIR CORP NEW COM 81211K100 2,605,645 62,893 SH SOLE 4,100 0 58,793
SEALSQ CORP ORD SHS G79483106 380,234 100,591 SH SOLE 0 0 100,591
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 713,578 36,094 SH SOLE 0 0 36,094
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 417,994 12,937 SH SOLE 0 0 12,937
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 275,391 7,074 SH SOLE 0 0 7,074
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 802,985 17,407 SH SOLE 0 0 17,407
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 781,030 18,820 SH SOLE 0 0 18,820
SEI INVTS CO COM 784117103 12,149,039 148,123 SH SOLE 44,331 0 103,792
SELECT MED HLDGS CORP COM 81619Q105 495,785 33,386 SH SOLE 2,179 0 31,207
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 617,492,537 5,245,435 SH SOLE 46,892 0 5,198,543
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 315,565,683 4,062,381 SH SOLE 36,095 0 4,026,286
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 403,328,278 3,377,676 SH SOLE 21,456 0 3,356,220
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 575,605,955 12,874,212 SH SOLE 23,979 0 12,850,233
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 1,189,912,271 21,725,623 SH SOLE 98,428 0 21,627,195
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,016,000,826 6,563,313 SH SOLE 31,673 0 6,531,640
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 3,096,000 20,000 SH Call SOLE 0 0 20,000
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 762,271,978 4,914,079 SH SOLE 9,255 0 4,904,824
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 94,934,042 2,093,364 SH SOLE 8,386 0 2,084,978
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 161,723,481 4,008,018 SH SOLE 0 0 4,008,018
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,300,230,682 15,977,154 SH SOLE 61,792 0 15,915,362
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 719,850 5,000 SH Call SOLE 0 0 5,000
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 604,674 4,200 SH Put SOLE 0 0 4,200
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 647,962,443 15,178,321 SH SOLE 33,851 0 15,144,470
SELECTIVE INS GROUP INC COM 816300107 4,333,367 51,791 SH SOLE 6,355 0 45,436
SELECTQUOTE INC COM 816307300 58,727 41,650 SH SOLE 0 0 41,650
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 363,070 96,305 SH SOLE 0 0 96,305
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 41,470 11,000 SH Call SOLE 0 0 11,000
SEMLER SCIENTIFIC INC COM 81684M104 282,162 18,454 SH SOLE 0 0 18,454
SEMPRA COM 816851109 67,700,015 766,791 SH SOLE 89,042 0 677,749
SEMTECH CORP COM 816850101 1,959,458 26,591 SH SOLE 5,730 0 20,861
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,671,093 50,198 SH SOLE 17,819 0 32,379
SENSIENT TECHNOLOGIES CORP COM 81725T100 801,694 8,533 SH SOLE 627 0 7,906
SENTINELONE INC CL A 81730H109 3,621,975 241,465 SH SOLE 0 0 241,465
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 16,331,291 640,192 SH SOLE 0 0 640,192
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 15,446,949 583,344 SH SOLE 0 0 583,344
SERVE ROBOTICS INC COM 81758H106 1,583,241 152,528 SH SOLE 0 0 152,528
SERVICE CORP INTL COM 817565104 12,278,018 157,472 SH SOLE 4,594 0 152,878
SERVICE PPTYS TR COM SH BEN INT 81761L102 638,297 346,900 SH SOLE 0 0 346,900
SERVICENOW INC COM 81762P102 276,687,409 1,806,172 SH SOLE 213,344 0 1,592,828
SERVICENOW INC COM 81762P102 4,212,725 27,500 SH Put SOLE 0 0 27,500
SERVICETITAN INC SHS CL A 81764X103 4,600,268 43,195 SH SOLE 3,180 0 40,015
SERVISFIRST BANCSHARES INC COM 81768T108 3,004,092 41,846 SH SOLE 360 0 41,486
SES AI CORPORATION CL A COM 78397Q109 86,773 48,207 SH SOLE 0 0 48,207
SEVEN HILLS REALTY TRUST COM 81784E101 90,362 10,153 SH SOLE 0 0 10,153
SEZZLE INC COM 78435P105 3,357,065 52,888 SH SOLE 0 0 52,888
SFL CORPORATION LTD SHS G7738W106 1,095,104 140,218 SH SOLE 0 0 140,218
SHAKE SHACK INC CL A 819047101 2,789,164 34,362 SH SOLE 1,594 0 32,768
SHARKNINJA INC COM SHS G8068L108 1,409,269 12,594 SH SOLE 255 0 12,339
SHARPLINK GAMING INC COM NEW 820014405 356,831 39,914 SH SOLE 0 0 39,914
SHELL PLC SPON ADS 780259305 61,912,844 842,581 SH SOLE 80,568 0 762,013
SHENANDOAH TELECOMMUNICATION COM 82312B106 424,820 36,749 SH SOLE 2,153 0 34,596
SHERWIN WILLIAMS CO COM 824348106 82,281,748 253,932 SH SOLE 64,247 0 189,685
SHIFT4 PMTS INC CL A 82452J109 9,720,616 154,369 SH SOLE 20,611 0 133,758
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,104,785 39,246 SH SOLE 6,608 0 32,638
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 488,648 57,488 SH SOLE 4,540 0 52,948
SHOPIFY INC CL A SUB VTG SHS 82509L107 221,546,552 1,376,322 SH SOLE 187,835 0 1,188,487
SHOPIFY INC CL A SUB VTG SHS 82509L107 804,850 5,000 SH Put SOLE 0 0 5,000
SHORE BANCSHARES INC COM 825107105 597,015 33,768 SH SOLE 0 0 33,768
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 6,640,529 466,002 SH SOLE 8,891 0 457,111
SIDUS SPACE INC CL A COM NEW 826165201 81,461 25,943 SH SOLE 0 0 25,943
SIGMA LITHIUM CORPORATION COM 826599102 277,346 21,027 SH SOLE 0 0 21,027
SIGNET JEWELERS LIMITED SHS G81276100 3,133,620 37,809 SH SOLE 4,484 0 33,325
SILA REALTY TRUST INC COMMON STOCK 146280508 6,318,471 271,063 SH SOLE 9,713 0 261,350
SILGAN HLDGS INC COM 827048109 913,892 22,638 SH SOLE 11,028 0 11,610
SILICON LABORATORIES INC COM 826919102 3,354,689 25,667 SH SOLE 13,973 0 11,694
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1,079,870 11,649 SH SOLE 2,232 0 9,417
SILVERCORP METALS INC COM 82835P103 788,544 94,550 SH SOLE 0 0 94,550
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 657,289 34,869 SH SOLE 530 0 34,339
SIMON PPTY GROUP INC NEW COM 828806109 60,247,250 325,467 SH SOLE 10,081 0 315,386
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 8,434,624 407,470 SH SOLE 0 0 407,470
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 6,600,261 295,843 SH SOLE 0 0 295,843
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 33,124,457 905,040 SH SOLE 0 0 905,040
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 14,720,926 459,311 SH SOLE 0 0 459,311
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 16,149,806 725,182 SH SOLE 0 0 725,182
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 29,232,069 1,072,343 SH SOLE 0 0 1,072,343
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 28,307,417 561,544 SH SOLE 11,418 0 550,126
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 18,087,882 825,818 SH SOLE 0 0 825,818
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 2,325,855 48,526 SH SOLE 0 0 48,526
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 7,747,470 173,245 SH SOLE 0 0 173,245
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 15,481,857 653,105 SH SOLE 0 0 653,105
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 478,699 11,199 SH SOLE 0 0 11,199
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 15,107,228 384,800 SH SOLE 0 0 384,800
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 982,939 55,976 SH SOLE 0 0 55,976
SIMPSON MFG INC COM 829073105 1,277,130 7,909 SH SOLE 2,782 0 5,127
SIMULATIONS PLUS INC COM 829214105 888,418 48,734 SH SOLE 9,679 0 39,055
SINCLAIR INC CL A 829242106 1,485,700 97,105 SH SOLE 0 0 97,105
SIREN ETF TR DIVCN LDRS ETF 829658301 5,510,184 72,284 SH SOLE 0 0 72,284
SIREN ETF TR NXGN ECONOMY ETF 829658202 809,061 33,781 SH SOLE 0 0 33,781
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,892,476 94,648 SH SOLE 345 0 94,303
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,297,714 26,475 SH SOLE 2,744 0 23,731
SITIME CORP COM 82982T106 1,778,312 5,035 SH SOLE 384 0 4,651
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 428,266 27,918 SH SOLE 9 0 27,909
SIXTH STREET SPECIALTY LENDI COM 83012A109 15,069,450 693,805 SH SOLE 0 0 693,805
SK TELECOM CO LTD SPONSORED ADR 78440P306 445,154 21,683 SH SOLE 739 0 20,944
SKEENA RES LTD NEW COM 83056P715 547,048 23,053 SH SOLE 0 0 23,053
SKILLZ INC COM CL A 83067L208 60,172 13,961 SH SOLE 0 0 13,961
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 149,940 51,000 SH SOLE 0 0 51,000
SKYWARD SPECIALTY INS GROUP COM 830940102 447,672 8,759 SH SOLE 530 0 8,229
SKYWATER TECHNOLOGY INC COM 83089J108 874,277 48,143 SH SOLE 0 0 48,143
SKYWEST INC COM 830879102 1,929,433 19,216 SH SOLE 5,635 0 13,581
SKYWORKS SOLUTIONS INC COM 83088M102 20,515,315 323,534 SH SOLE 5,353 0 318,181
SKYWORKS SOLUTIONS INC COM 83088M102 317,050 5,000 SH Put SOLE 0 0 5,000
SL GREEN RLTY CORP COM 78440X887 861,619 18,784 SH SOLE 1,935 0 16,849
SLB LIMITED COM STK 806857108 43,386,911 1,130,457 SH SOLE 61,174 0 1,069,283
SLB LIMITED COM STK 806857108 345,420 9,000 SH Call SOLE 0 0 9,000
SLIDE INS HLDGS INC COM 831349105 1,898,102 97,439 SH SOLE 0 0 97,439
SLM CORP COM 78442P106 271,575 10,036 SH SOLE 624 0 9,412
SLR INVESTMENT CORP COM 83413U100 1,766,669 114,273 SH SOLE 5,789 0 108,484
SM ENERGY CO COM 78454L100 790,658 42,281 SH SOLE 2,049 0 40,232
SMART SAND INC COM 83191H107 59,600 14,900 SH SOLE 0 0 14,900
SMARTRENT INC COM CL A 83193G107 74,740 37,000 SH SOLE 0 0 37,000
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 8,090,572 261,492 SH SOLE 13,649 0 247,843
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,298,644 70,059 SH SOLE 19,977 0 50,082
SMITH & WESSON BRANDS INC COM 831754106 436,522 44,227 SH SOLE 0 0 44,227
SMITH A O CORP COM 831865209 7,087,342 105,971 SH SOLE 41,177 0 64,794
SMITHFIELD FOODS INC COM 832248207 2,607,227 116,759 SH SOLE 0 0 116,759
SMUCKER J M CO COM NEW 832696405 10,255,096 104,847 SH SOLE 1,018 0 103,829
SMURFIT WESTROCK PLC SHS G8267P108 6,205,416 160,471 SH SOLE 48,229 0 112,242
SNAP INC CL A 83304A106 3,832,649 474,926 SH SOLE 15,436 0 459,490
SNAP ON INC COM 833034101 49,715,716 144,271 SH SOLE 14,445 0 129,826
SNDL INC COM 83307B101 41,965 25,280 SH SOLE 0 0 25,280
SNOW LAKE RES LTD COM 83336J307 52,086 17,362 SH SOLE 0 0 17,362
SNOWFLAKE INC COM SHS 833445109 89,938,455 410,004 SH SOLE 40,618 0 369,386
SNOWFLAKE INC COM SHS 833445109 285,168 1,300 SH Call SOLE 0 0 1,300
SNOWFLAKE INC COM SHS 833445109 1,316,160 6,000 SH Put SOLE 0 0 6,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1,622,672 23,585 SH SOLE 3,420 0 20,165
SOFI TECHNOLOGIES INC COM 83406F102 62,616,486 2,391,768 SH SOLE 30,238 0 2,361,530
SOFI TECHNOLOGIES INC COM 83406F102 301,070 11,500 SH Call SOLE 0 0 11,500
SOHO HOUSE & CO INC COM CL A 586001109 112,771 12,586 SH SOLE 0 0 12,586
SOLANA CO COM CL A NEW 42328V876 1,104,717 382,255 SH SOLE 0 0 382,255
SOLAREDGE TECHNOLOGIES INC COM 83417M104 239,888 8,315 SH SOLE 2 0 8,313
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,571,982 55,949 SH SOLE 791 0 55,158
SOLARIS RES INC COM NEW 83419D201 761,797 95,583 SH SOLE 0 0 95,583
SOLENO THERAPEUTICS INC COM 834203309 357,436 7,720 SH SOLE 117 0 7,603
SOLID POWER INC CLASS A COM 83422N105 128,728 30,289 SH SOLE 0 0 30,289
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 12,984,818 267,287 SH SOLE 11,437 0 255,850
SOLUNA HOLDINGS INC COM NEW 583543301 21,560 18,427 SH SOLE 0 0 18,427
SOLVENTUM CORP COM SHS 83444M101 6,400,536 80,774 SH SOLE 6,754 0 74,020
SOMNIGROUP INTERNATIONAL INC COM 88023U101 15,233,203 170,623 SH SOLE 24,160 0 146,463
SONOCO PRODS CO COM 835495102 3,567,962 81,759 SH SOLE 1,500 0 80,259
SONOS INC COM 83570H108 319,785 18,211 SH SOLE 2,209 0 16,002
SONY GROUP CORP SPONSORED ADR 835699307 24,072,850 940,345 SH SOLE 148,659 0 791,686
SOTHERLY HOTELS INC COM 83600C103 43,292 20,136 SH SOLE 0 0 20,136
SOUNDHOUND AI INC CLASS A COM 836100107 18,532,665 1,858,843 SH SOLE 0 0 1,858,843
SOUNDHOUND AI INC CLASS A COM 836100107 149,550 15,000 SH Put SOLE 0 0 15,000
SOURCE CAPITAL COM SHS OF BEN I 836144303 1,019,756 22,285 SH SOLE 5,259 0 17,026
SOUTH BOW CORP COM 83671M105 1,057,562 38,499 SH SOLE 12,556 0 25,943
SOUTH PLAINS FINANCIAL INC COM 83946P107 279,860 7,213 SH SOLE 0 0 7,213
SOUTHERN CO COM 842587107 262,919,302 3,015,130 SH SOLE 226,563 0 2,788,567
SOUTHERN CO COM 842587107 776,080 8,900 SH Put SOLE 0 0 8,900
SOUTHERN COPPER CORP COM 84265V105 22,894,495 159,577 SH SOLE 5,406 0 154,171
SOUTHSIDE BANCSHARES INC COM 84470P109 524,145 17,247 SH SOLE 0 0 17,247
SOUTHSTATE BK CORP COM 84472E102 2,291,367 24,348 SH SOLE 907 0 23,441
SOUTHWEST AIRLS CO COM 844741108 31,175,494 754,307 SH SOLE 42,512 0 711,795
SOUTHWEST GAS HLDGS INC COM 844895102 1,160,288 14,500 SH SOLE 955 0 13,545
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 792,936,745 1,649,992 SH SOLE 1 0 1,649,991
SPDR GOLD TR GOLD SHS 78463V107 1,905,962,016 4,809,271 SH SOLE 10,247 0 4,799,024
SPDR GOLD TR GOLD SHS 78463V107 515,203 1,300 SH Put SOLE 0 0 1,300
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 9,171,324 66,090 SH SOLE 0 0 66,090
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,510,591 211,253 SH SOLE 24,020 0 187,233
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 662,932 23,676 SH SOLE 0 0 23,676
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 72,465,345 1,125,413 SH SOLE 0 0 1,125,413
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 10,033,442 161,465 SH SOLE 0 0 161,465
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194 2,358,412 54,989 SH SOLE 0 0 54,989
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 59,136,969 1,646,352 SH SOLE 177 0 1,646,175
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 6,046,050 119,804 SH SOLE 0 0 119,804
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 114,664,707 1,264,638 SH SOLE 0 0 1,264,638
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 1,310,139 30,723 SH SOLE 0 0 30,723
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 8,223,494 124,313 SH SOLE 0 0 124,313
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 47,380,244 330,750 SH SOLE 0 0 330,750
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 168,225,300 2,193,004 SH SOLE 0 0 2,193,004
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 18,961,247 363,730 SH SOLE 0 0 363,730
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,658,440,827 37,343,862 SH SOLE 44,031 0 37,299,831
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 729,629,696 15,587,049 SH SOLE 74,163 0 15,512,886
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 912,350 9,424 SH SOLE 0 0 9,424
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 58,135,053 1,484,931 SH SOLE 0 0 1,484,931
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 13,207,822 201,167 SH SOLE 0 0 201,167
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 35,903,918 514,604 SH SOLE 0 0 514,604
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 9,719,766 128,830 SH SOLE 0 0 128,830
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8,433,244 191,947 SH SOLE 0 0 191,947
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 49,877,941 1,220,704 SH SOLE 28 0 1,220,676
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 19,934,752 293,893 SH SOLE 0 0 293,893
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,935,645,827 10,170,761 SH SOLE 31,290 0 10,139,471
SPDR S&P 500 ETF TR TR UNIT 78462F103 19,161,952 28,100 SH Call SOLE 0 0 28,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,130,528 165,900 SH Put SOLE 0 0 165,900
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 105,239,874 174,446 SH SOLE 0 0 174,446
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 18,237,770 853,429 SH SOLE 0 0 853,429
SPDR SERIES TRUST BLOOMBERG ENHNCD 78468R440 28,108,368 984,531 SH SOLE 0 0 984,531
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 9,616,191 299,477 SH SOLE 0 0 299,477
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 9,604,438 426,296 SH SOLE 0 0 426,296
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 395,286 14,421 SH SOLE 0 0 14,421
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 3,721,229 94,471 SH SOLE 0 0 94,471
SPDR SERIES TRUST STATE STREET SPD 78464A102 70,651,855 254,253 SH SOLE 0 0 254,253
SPDR SERIES TRUST STATE STREET SPD 78464A110 5,552,713 31,121 SH SOLE 0 0 31,121
SPDR SERIES TRUST STATE STREET SPD 78464A128 85,643,937 406,592 SH SOLE 0 0 406,592
SPDR SERIES TRUST STATE STREET SPD 78464A144 88,874,369 3,029,120 SH SOLE 0 0 3,029,120
SPDR SERIES TRUST STATE STREET SPD 78464A201 440,762,626 4,679,506 SH SOLE 8,970 0 4,670,536
SPDR SERIES TRUST STATE STREET SPD 78464A284 79,942,808 3,205,405 SH SOLE 0 0 3,205,405
SPDR SERIES TRUST STATE STREET SPD 78464A292 15,119,894 477,119 SH SOLE 1,088 0 476,031
SPDR SERIES TRUST STATE STREET SPD 78464A300 514,304,503 5,653,562 SH SOLE 0 0 5,653,562
SPDR SERIES TRUST STATE STREET SPD 78464A359 140,829,510 1,578,806 SH SOLE 114,630 0 1,464,176
SPDR SERIES TRUST STATE STREET SPD 78464A367 54,245,708 2,402,379 SH SOLE 0 0 2,402,379
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,658,597,793 49,056,429 SH SOLE 523,703 0 48,532,726
SPDR SERIES TRUST STATE STREET SPD 78464A383 453,656,445 20,238,970 SH SOLE 0 0 20,238,970
SPDR SERIES TRUST STATE STREET SPD 78464A409 4,291,236,632 40,217,777 SH SOLE 101,941 0 40,115,836
SPDR SERIES TRUST STATE STREET SPD 78464A474 284,649,479 9,425,480 SH SOLE 76,614 0 9,348,866
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,846,130,188 50,099,107 SH SOLE 53,895 0 50,045,212
SPDR SERIES TRUST STATE STREET SPD 78464A532 5,995,441 65,618 SH SOLE 0 0 65,618
SPDR SERIES TRUST STATE STREET SPD 78464A540 6,734,362 43,952 SH SOLE 0 0 43,952
SPDR SERIES TRUST STATE STREET SPD 78464A573 5,380,365 50,350 SH SOLE 0 0 50,350
SPDR SERIES TRUST STATE STREET SPD 78464A581 5,430,669 61,551 SH SOLE 0 0 61,551
SPDR SERIES TRUST STATE STREET SPD 78464A599 22,084,892 118,013 SH SOLE 0 0 118,013
SPDR SERIES TRUST STATE STREET SPD 78464A607 43,219,266 439,980 SH SOLE 0 0 439,980
SPDR SERIES TRUST STATE STREET SPD 78464A631 310,448,548 1,286,887 SH SOLE 77 0 1,286,810
SPDR SERIES TRUST STATE STREET SPD 78464A649 605,520,729 23,515,369 SH SOLE 175,296 0 23,340,073
SPDR SERIES TRUST STATE STREET SPD 78464A656 18,660,162 719,081 SH SOLE 0 0 719,081
SPDR SERIES TRUST STATE STREET SPD 78464A664 320,559,853 12,110,309 SH SOLE 80,370 0 12,029,939
SPDR SERIES TRUST STATE STREET SPD 78464A672 1,407,740,888 48,812,099 SH SOLE 948,328 0 47,863,771
SPDR SERIES TRUST STATE STREET SPD 78464A698 39,463,239 608,907 SH SOLE 2,983 0 605,924
SPDR SERIES TRUST STATE STREET SPD 78464A706 38,670,745 231,978 SH SOLE 0 0 231,978
SPDR SERIES TRUST STATE STREET SPD 78464A714 5,947,849 69,737 SH SOLE 0 0 69,737
SPDR SERIES TRUST STATE STREET SPD 78464A722 11,630,445 207,649 SH SOLE 0 0 207,649
SPDR SERIES TRUST STATE STREET SPD 78464A755 63,065,218 608,679 SH SOLE 0 0 608,679
SPDR SERIES TRUST STATE STREET SPD 78464A763 421,514,779 3,028,994 SH SOLE 3,351 0 3,025,643
SPDR SERIES TRUST STATE STREET SPD 78464A771 23,134,337 154,302 SH SOLE 0 0 154,302
SPDR SERIES TRUST STATE STREET SPD 78464A789 21,773,070 361,980 SH SOLE 0 0 361,980
SPDR SERIES TRUST STATE STREET SPD 78464A797 22,324,422 367,844 SH SOLE 212 0 367,632
SPDR SERIES TRUST STATE STREET SPD 78464A805 684,898,870 8,301,805 SH SOLE 0 0 8,301,805
SPDR SERIES TRUST STATE STREET SPD 78464A821 161,754,193 1,750,018 SH SOLE 0 0 1,750,018
SPDR SERIES TRUST STATE STREET SPD 78464A839 89,191,810 1,053,654 SH SOLE 0 0 1,053,654
SPDR SERIES TRUST STATE STREET SPD 78464A847 743,823,335 12,844,472 SH SOLE 14,787 0 12,829,685
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,132,216,698 51,511,055 SH SOLE 149,987 0 51,361,068
SPDR SERIES TRUST STATE STREET SPD 78464A862 78,359,329 243,655 SH SOLE 0 0 243,655
SPDR SERIES TRUST STATE STREET SPD 78464A870 106,755,397 875,547 SH SOLE 128 0 875,419
SPDR SERIES TRUST STATE STREET SPD 78464A888 26,872,118 260,996 SH SOLE 0 0 260,996
SPDR SERIES TRUST STATE STREET SPD 78468R101 247,346,559 8,447,629 SH SOLE 131,414 0 8,316,215
SPDR SERIES TRUST STATE STREET SPD 78468R200 60,472,330 1,967,860 SH SOLE 0 0 1,967,860
SPDR SERIES TRUST STATE STREET SPD 78468R408 153,051,927 6,044,705 SH SOLE 0 0 6,044,705
SPDR SERIES TRUST STATE STREET SPD 78468R457 3,090,662 101,583 SH SOLE 849 0 100,734
SPDR SERIES TRUST STATE STREET SPD 78468R515 34,115,867 1,339,979 SH SOLE 0 0 1,339,979
SPDR SERIES TRUST STATE STREET SPD 78468R523 356,588,739 3,593,920 SH SOLE 0 0 3,593,920
SPDR SERIES TRUST STATE STREET SPD 78468R531 21,700,145 328,045 SH SOLE 0 0 328,045
SPDR SERIES TRUST STATE STREET SPD 78468R549 5,322,220 64,929 SH SOLE 0 0 64,929
SPDR SERIES TRUST STATE STREET SPD 78468R556 19,907,526 157,671 SH SOLE 0 0 157,671
SPDR SERIES TRUST STATE STREET SPD 78468R606 208,357,824 8,802,613 SH SOLE 19,905 0 8,782,708
SPDR SERIES TRUST STATE STREET SPD 78468R622 132,731,790 1,365,413 SH SOLE 13,888 0 1,351,525
SPDR SERIES TRUST STATE STREET SPD 78468R648 9,966,986 166,867 SH SOLE 0 0 166,867
SPDR SERIES TRUST STATE STREET SPD 78468R655 2,525,998 28,231 SH SOLE 0 0 28,231
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,203,951,237 13,175,217 SH SOLE 158,390 0 13,016,827
SPDR SERIES TRUST STATE STREET SPD 78468R671 13,415,325 157,217 SH SOLE 0 0 157,217
SPDR SERIES TRUST STATE STREET SPD 78468R689 230,347 6,921 SH SOLE 0 0 6,921
SPDR SERIES TRUST STATE STREET SPD 78468R705 29,771,359 101,932 SH SOLE 0 0 101,932
SPDR SERIES TRUST STATE STREET SPD 78468R721 74,003,061 1,618,969 SH SOLE 93,744 0 1,525,225
SPDR SERIES TRUST STATE STREET SPD 78468R739 40,539,568 844,750 SH SOLE 0 0 844,750
SPDR SERIES TRUST STATE STREET SPD 78468R747 16,028,571 121,362 SH SOLE 0 0 121,362
SPDR SERIES TRUST STATE STREET SPD 78468R754 36,702,350 275,572 SH SOLE 0 0 275,572
SPDR SERIES TRUST STATE STREET SPD 78468R762 2,229,197 17,227 SH SOLE 0 0 17,227
SPDR SERIES TRUST STATE STREET SPD 78468R770 74,894,000 659,505 SH SOLE 0 0 659,505
SPDR SERIES TRUST STATE STREET SPD 78468R788 195,690,637 4,524,639 SH SOLE 58 0 4,524,581
SPDR SERIES TRUST STATE STREET SPD 78468R796 27,083,280 481,995 SH SOLE 0 0 481,995
SPDR SERIES TRUST STATE STREET SPD 78468R804 32,297,977 183,961 SH SOLE 0 0 183,961
SPDR SERIES TRUST STATE STREET SPD 78468R812 58,012,330 333,050 SH SOLE 0 0 333,050
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,264,764,257 26,990,277 SH SOLE 0 0 26,990,277
SPDR SERIES TRUST STATE STREET SPD 78468R887 8,581,778 65,447 SH SOLE 0 0 65,447
SPDR SERIES TRUST STATE STREET SPD 78464A409 320,100 3,000 SH Call SOLE 0 0 3,000
SPDR SERIES TRUST STATE STREET SPD 78464A888 308,880 3,000 SH Call SOLE 0 0 3,000
SPDR SERIES TRUST STATE STREET SPD 78464A508 426,075 7,500 SH Put SOLE 0 0 7,500
SPDR SERIES TRUST STATE STRET SPDR 78468R861 49,023,871 2,569,385 SH SOLE 0 0 2,569,385
SPHERE ENTERTAINMENT CO CL A 55826T102 1,529,552 16,087 SH SOLE 108 0 15,979
SPIRE INC COM 84857L101 1,348,665 16,308 SH SOLE 654 0 15,654
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 1,472,105 61,931 SH SOLE 1,842 0 60,089
SPORTSMANS WHSE HLDGS INC COM 84920Y106 43,752 29,967 SH SOLE 0 0 29,967
SPOTIFY TECHNOLOGY S A SHS L8681T102 87,714,784 151,047 SH SOLE 27,866 0 123,181
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,742,130 3,000 SH Call SOLE 0 0 3,000
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,484,260 6,000 SH Put SOLE 0 0 6,000
SPRINKLR INC CL A 85208T107 210,737 27,087 SH SOLE 0 0 27,087
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 42,792,991 934,345 SH SOLE 0 0 934,345
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 76,629,663 2,320,705 SH SOLE 0 0 2,320,705
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 2,388,602 141,841 SH SOLE 0 0 141,841
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 83,370,871 3,525,195 SH SOLE 0 0 3,525,195
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8,017,299 115,141 SH SOLE 0 0 115,141
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,250,011 14,858 SH SOLE 0 0 14,858
SPROTT FDS TR JUNIOR URANIUM 85208P808 780,637 30,978 SH SOLE 0 0 30,978
SPROTT FDS TR SILVER MINERS 85208P873 1,191,888 21,360 SH SOLE 0 0 21,360
SPROTT FDS TR URANIUM MINERS E 85208P303 15,163,464 276,252 SH SOLE 200 0 276,052
SPROTT FOCUS TR INC COM 85208J109 4,564,113 525,819 SH SOLE 0 0 525,819
SPROTT INC COM NEW 852066208 3,085,648 31,512 SH SOLE 0 0 31,512
SPROUTS FMRS MKT INC COM 85208M102 16,641,171 208,876 SH SOLE 192 0 208,684
SPS COMM INC COM 78463M107 6,927,139 77,720 SH SOLE 14,315 0 63,405
SPX TECHNOLOGIES INC COM 78473E103 3,510,578 17,548 SH SOLE 2,747 0 14,801
SRH TOTAL RETURN FUND INC COM 101507101 7,299,439 393,713 SH SOLE 0 0 393,713
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11,283,210 129,069 SH SOLE 22,503 0 106,566
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 158,355,345 3,837,057 SH SOLE 0 0 3,837,057
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 154,946,882 3,849,612 SH SOLE 23,174 0 3,826,438
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 7,663,495 154,975 SH SOLE 0 0 154,975
SSGA ACTIVE ETF TR STATE STREET INC 78467V202 2,111,853 64,015 SH SOLE 0 0 64,015
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 13,942,977 443,338 SH SOLE 0 0 443,338
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 53,663,110 1,324,852 SH SOLE 0 0 1,324,852
SSGA ACTIVE TR SPDR BRIDGEWATER 78470P630 16,548,076 601,967 SH SOLE 0 0 601,967
SSGA ACTIVE TR STATE STR MY2030 78470P770 621,649 24,856 SH SOLE 0 0 24,856
SSGA ACTIVE TR STATE STREET BLA 78470P846 22,537,723 792,466 SH SOLE 0 0 792,466
SSGA ACTIVE TR STATE STREET DOU 78470P200 24,336,504 514,732 SH SOLE 0 0 514,732
SSGA ACTIVE TR STATE STREET DOU 78470P309 549,472 12,685 SH SOLE 0 0 12,685
SSGA ACTIVE TR STATE STREET FIX 78470P507 84,114,765 3,246,421 SH SOLE 0 0 3,246,421
SSGA ACTIVE TR STATE STREET MY 78470P788 1,145,954 45,754 SH SOLE 0 0 45,754
SSGA ACTIVE TR STATE STREET MY 78470P796 1,805,493 71,975 SH SOLE 0 0 71,975
SSGA ACTIVE TR STATE STREET MY 78470P812 5,773,531 230,565 SH SOLE 0 0 230,565
SSGA ACTIVE TR STATE STREET MY 78470P820 5,010,539 200,115 SH SOLE 0 0 200,115
SSGA ACTIVE TR STATE STREET NUV 78470P705 902,989 33,010 SH SOLE 0 0 33,010
SSGA ACTIVE TR STATE STREET US 78470P408 291,407,761 4,676,742 SH SOLE 0 0 4,676,742
SSR MINING IN COM 784730103 7,774,608 354,681 SH SOLE 0 0 354,681
ST JOE CO COM 790148100 1,030,335 17,354 SH SOLE 0 0 17,354
STAG INDL INC COM 85254J102 5,039,849 137,101 SH SOLE 3,766 0 133,335
STANDARD BIOTOOLS INC COM 34385P108 17,571 13,727 SH SOLE 0 0 13,727
STANDARD LITHIUM LTD COM 853606101 493,229 110,342 SH SOLE 0 0 110,342
STANDARD MTR PRODS INC COM 853666105 255,974 6,946 SH SOLE 686 0 6,260
STANDARDAERO INC COM 85423L103 1,263,125 44,042 SH SOLE 23,264 0 20,778
STANDEX INTL CORP COM 854231107 2,884,674 13,276 SH SOLE 1,811 0 11,465
STANLEY BLACK & DECKER INC COM 854502101 9,363,721 126,060 SH SOLE 22,689 0 103,371
STANTEC INC COM 85472N109 1,010,476 10,709 SH SOLE 0 0 10,709
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 2,961,358 154,077 SH SOLE 0 0 154,077
STAR GROUP L P UNIT LTD PARTNR 85512C105 203,279 17,169 SH SOLE 0 0 17,169
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 12,659,131 443,247 SH SOLE 0 0 443,247
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 5,735,831 726,055 SH SOLE 0 0 726,055
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 391,203 20,912 SH SOLE 0 0 20,912
STARBOARD INVT TR RH TACTICAL ROT 85521B775 920,163 49,998 SH SOLE 0 0 49,998
STARBUCKS CORP COM 855244109 223,894,681 2,658,766 SH SOLE 399,855 0 2,258,911
STARWOOD PPTY TR INC COM 85571B105 14,121,693 784,103 SH SOLE 0 0 784,103
STARZ ENTERTAINMENT CORP. COM 855919106 866,397 74,051 SH SOLE 2 0 74,049
STATE STR CORP COM 857477103 18,461,675 143,103 SH SOLE 32,144 0 110,959
STEEL DYNAMICS INC COM 858119100 17,345,787 102,365 SH SOLE 9,423 0 92,942
STELLANTIS N.V SHS N82405106 2,170,812 199,340 SH SOLE 11,757 0 187,583
STELLAR BANCORP INC COM 858927106 407,791 13,180 SH SOLE 0 0 13,180
STELLUS CAP INVT CORP COM 858568108 3,918,686 309,045 SH SOLE 0 0 309,045
STEPSTONE GROUP INC COM CL A 85914M107 3,726,313 58,069 SH SOLE 5,694 0 52,375
STEREOTAXIS INC COM NEW 85916J409 200,926 87,359 SH SOLE 0 0 87,359
STERIS PLC SHS USD G8473T100 27,162,867 107,143 SH SOLE 45,482 0 61,661
STERLING INFRASTRUCTURE INC COM 859241101 26,246,361 85,708 SH SOLE 1,142 0 84,566
STEVANATO GROUP S P A ORD SHS T9224W109 2,043,236 101,552 SH SOLE 90,997 0 10,555
STEWART INFORMATION SVCS COR COM 860372101 1,089,927 15,513 SH SOLE 6,832 0 8,681
STIFEL FINL CORP COM 860630102 7,151,452 57,111 SH SOLE 27,673 0 29,438
STITCH FIX INC COM CL A 860897107 151,951 28,943 SH SOLE 0 0 28,943
STMICROELECTRONICS N V NY REGISTRY 861012102 4,124,468 159,000 SH SOLE 11,480 0 147,520
STOCK YDS BANCORP INC COM 861025104 1,683,852 25,925 SH SOLE 65 0 25,860
STOKE THERAPEUTICS INC COM 86150R107 234,241 7,380 SH SOLE 0 0 7,380
STONECO LTD COM CL A G85158106 913,371 61,756 SH SOLE 0 0 61,756
STONEX GROUP INC COM 861896108 4,979,675 52,346 SH SOLE 3,349 0 48,997
STRATA CRITICAL MEDICAL INC CL A COM 092667104 353,771 73,549 SH SOLE 0 0 73,549
STRATASYS LTD SHS M85548101 1,102,766 127,047 SH SOLE 2,631 0 124,416
STRATEGIC ED INC COM 86272C103 2,441,961 30,448 SH SOLE 20,619 0 9,829
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 3,683,173 110,473 SH SOLE 0 0 110,473
STRATEGY INC CL A NEW 594972408 93,582,547 615,877 SH SOLE 120 0 615,757
STRATEGY INC CL A NEW 594972408 926,895 6,100 SH Call SOLE 0 0 6,100
STRATEGY INC CL A NEW 594972408 471,045 3,100 SH Put SOLE 0 0 3,100
STRATEGY INC SERIES A PERP PF 594972887 20,348,101 258,356 SH SOLE 0 0 258,356
STRATEGY SHS DAY HAGAN SMART 86280R803 18,684,358 383,269 SH SOLE 0 0 383,269
STRATEGY SHS DAY HAGAN SMART 86280R829 467,611 13,614 SH SOLE 0 0 13,614
STRATEGY SHS EVENTIDE HIGH DI 86280R811 6,572,381 247,641 SH SOLE 0 0 247,641
STRATEGY SHS EVENTIDE US MRKT 86280R787 3,200,253 118,836 SH SOLE 0 0 118,836
STRATEGY SHS GOLD ENHANCED ET 86280R878 19,289,682 551,922 SH SOLE 0 0 551,922
STRATEGY SHS NS 7HANDL IDX 86280R506 16,895,571 767,283 SH SOLE 0 0 767,283
STRATTEC SEC CORP COM 863111100 251,338 3,301 SH SOLE 0 0 3,301
STREAMEX CORP COM 09073N300 52,007 17,164 SH SOLE 0 0 17,164
STRIDE INC COM 86333M108 4,489,845 69,149 SH SOLE 3,141 0 66,008
STRIVE INC CL A COM 862945102 42,959 58,210 SH SOLE 0 0 58,210
STRIVE INC CL A COM 862945102 14,760 20,000 SH Call SOLE 0 0 20,000
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 563,981 8,109 SH SOLE 236 0 7,873
STRYKER CORPORATION COM 863667101 144,537,005 411,236 SH SOLE 65,604 0 345,632
STRYKER CORPORATION COM 863667101 246,029 700 SH Put SOLE 0 0 700
STUBHUB HLDGS INC CL A 86384P109 332,946 24,608 SH SOLE 0 0 24,608
STURM RUGER & CO INC COM 864159108 465,298 14,251 SH SOLE 932 0 13,319
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,627,516 141,721 SH SOLE 0 0 141,721
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 8,241,287 426,347 SH SOLE 10,670 0 415,677
SUMMIT HOTEL PPTYS INC COM 866082100 74,331 15,263 SH SOLE 5,722 0 9,541
SUMMIT THERAPEUTICS INC COM 86627T108 230,168 13,160 SH SOLE 0 0 13,160
SUN CMNTYS INC COM 866674104 3,464,207 27,957 SH SOLE 3,193 0 24,764
SUN LIFE FINANCIAL INC. COM 866796105 4,437,529 71,114 SH SOLE 0 0 71,114
SUNCOKE ENERGY INC COM 86722A103 328,109 45,571 SH SOLE 0 0 45,571
SUNCOR ENERGY INC NEW COM 867224107 10,321,436 232,674 SH SOLE 2,806 0 229,868
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,387,856 179,123 SH SOLE 453 0 178,670
SUNOCOCORP LLC COM SHS LLC 86765Q106 753,984 15,300 SH SOLE 0 0 15,300
SUNOPTA INC COM 8676EP108 96,292 25,340 SH SOLE 0 0 25,340
SUNRUN INC COM 86771W105 647,441 35,187 SH SOLE 0 0 35,187
SUNSTONE HOTEL INVS INC NEW COM 867892101 636,267 71,171 SH SOLE 36,907 0 34,264
SUPER GROUP SGHC LIMITED ORD SHS G8588X103 1,036,205 86,712 SH SOLE 0 0 86,712
SUPER MICRO COMPUTER INC COM NEW 86800U302 24,463,670 835,793 SH SOLE 0 0 835,793
SUPERCOM LTD NEW ORD SHS M87095309 92,328 10,202 SH SOLE 0 0 10,202
SUPERNUS PHARMACEUTICALS INC COM 868459108 869,303 17,491 SH SOLE 2,550 0 14,941
SURF AIR MOBILITY INC COM NEW 868927203 546,203 281,548 SH SOLE 0 0 281,548
SURGERY PARTNERS INC COM 86881A100 392,538 25,407 SH SOLE 10,542 0 14,865
SURO CAPITAL CORP COM NEW 86887Q109 1,650,206 174,810 SH SOLE 0 0 174,810
SWEETGREEN INC COM CL A 87043Q108 589,702 87,234 SH SOLE 0 0 87,234
SYLVAMO CORP COMMON STOCK 871332102 601,183 12,486 SH SOLE 115 0 12,371
SYMBOTIC INC CLASS A COM 87151X101 12,972,726 218,029 SH SOLE 8,094 0 209,935
SYNAPTICS INC COM 87157D109 238,048 3,216 SH SOLE 1,053 0 2,163
SYNCHRONY FINANCIAL COM 87165B103 14,099,447 168,997 SH SOLE 5,578 0 163,419
SYNOPSYS INC COM 871607107 62,746,657 133,583 SH SOLE 31,275 0 102,308
SYNOVUS FINL CORP COM NEW 87161C501 1,713,583 34,237 SH SOLE 60 0 34,177
SYSCO CORP COM 871829107 44,615,707 605,451 SH SOLE 39,407 0 566,044
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 570,587,798 14,929,038 SH SOLE 0 0 14,929,038
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 23,995,341 1,018,046 SH SOLE 0 0 1,018,046
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1,190,092 23,152 SH SOLE 0 0 23,152
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 55,691,453 1,258,564 SH SOLE 0 0 1,258,564
T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 2,061,732 40,347 SH SOLE 0 0 40,347
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 74,635,979 2,163,362 SH SOLE 0 0 2,163,362
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 10,908,271 218,778 SH SOLE 0 0 218,778
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 8,105,952 180,252 SH SOLE 1,903 0 178,349
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 287,326 6,361 SH SOLE 0 0 6,361
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 277,264 6,442 SH SOLE 0 0 6,442
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 154,640,011 4,307,521 SH SOLE 0 0 4,307,521
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 7,601,357 233,742 SH SOLE 0 0 233,742
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2,840,553 56,982 SH SOLE 0 0 56,982
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 1,238,994 28,962 SH SOLE 0 0 28,962
T ROWE PRICE ETF INC VALUE ETF 87283Q859 3,214,357 91,265 SH SOLE 0 0 91,265
T1 ENERGY INC COM NEW 35834F104 1,008,837 151,024 SH SOLE 0 0 151,024
TABOOLA.COM LTD ORD SHS M8744T106 130,500 28,308 SH SOLE 0 0 28,308
TACTILE SYS TECHNOLOGY INC COM 87357P100 786,538 27,122 SH SOLE 0 0 27,122
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 616,688,031 2,029,314 SH SOLE 244,005 0 1,785,309
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 516,613 1,700 SH Put SOLE 0 0 1,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5,556,805 356,434 SH SOLE 165,380 0 191,054
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 39,849,382 155,643 SH SOLE 14,621 0 141,022
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 256,030 1,000 SH Call SOLE 0 0 1,000
TALEN ENERGY CORP COM 87422Q109 28,673,054 76,494 SH SOLE 10,850 0 65,644
TANDEM DIABETES CARE INC COM NEW 875372203 870,188 39,590 SH SOLE 1,090 0 38,500
TANGER INC COM 875465106 4,028,415 120,720 SH SOLE 0 0 120,720
TANGO THERAPEUTICS INC COM 87583X109 106,320 12,000 SH SOLE 0 0 12,000
TAPESTRY INC COM 876030107 16,115,938 126,132 SH SOLE 7,185 0 118,947
TARGA RES CORP COM 87612G101 25,433,550 137,851 SH SOLE 4,812 0 133,039
TARGET CORP COM 87612E106 68,732,913 703,150 SH SOLE 65,549 0 637,601
TARGET HOSPITALITY CORP COM 87615L107 340,569 42,518 SH SOLE 0 0 42,518
TARSUS PHARMACEUTICALS INC COM 87650L103 1,251,372 15,283 SH SOLE 6,063 0 9,220
TASEKO MINES LTD COM 876511106 1,453,092 256,730 SH SOLE 0 0 256,730
TAT TECHNOLOGIES LTD ORD NEW M8740S227 208,428 4,667 SH SOLE 0 0 4,667
TAYLOR DEVICES INC COM 877163105 323,810 5,539 SH SOLE 0 0 5,539
TAYLOR MORRISON HOME CORP COM 87724P106 647,511 10,999 SH SOLE 1,288 0 9,711
TC ENERGY CORP COM 87807B107 48,612,564 883,704 SH SOLE 440,108 0 443,596
TCW ETF TRUST AAA CLO ETF 29287L858 965,582 19,206 SH SOLE 0 0 19,206
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 1,189,031 31,640 SH SOLE 0 0 31,640
TCW ETF TRUST CORE PLUS BOND 87191E105 1,306,055 34,172 SH SOLE 0 0 34,172
TCW ETF TRUST DURABLE GROWTH 29287L601 1,562,598 50,223 SH SOLE 0 0 50,223
TCW ETF TRUST FLEXIBLE INCOME 29287L700 98,960,300 2,498,998 SH SOLE 54,587 0 2,444,411
TCW ETF TRUST HIGH YIELD BOND 29287L874 314,347 10,508 SH SOLE 0 0 10,508
TCW ETF TRUST SENIOR LOAN ETF 29287L809 472,918 10,212 SH SOLE 0 0 10,212
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 32,253,333 335,429 SH SOLE 0 0 335,429
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 2,308,695 28,778 SH SOLE 0 0 28,778
TCW STRATEGIC INCOME FD INC COM 872340104 162,456 32,886 SH SOLE 0 0 32,886
TD SYNNEX CORPORATION COM 87162W100 2,985,395 19,872 SH SOLE 4,870 0 15,002
TE CONNECTIVITY PLC ORD SHS G87052109 86,215,871 378,954 SH SOLE 141,020 0 237,934
TECHNIPFMC PLC COM G87110105 23,385,521 524,810 SH SOLE 186,588 0 338,222
TECK RESOURCES LTD CL B 878742204 6,498,973 135,706 SH SOLE 16,675 0 119,031
TECNOGLASS INC ORD SHS G87264100 1,525,388 30,314 SH SOLE 5,207 0 25,107
TECOGEN INC NEW COM NEW 87876P201 364,537 73,793 SH SOLE 0 0 73,793
TEEKAY TANKERS LTD CL A G8726X106 583,692 10,926 SH SOLE 0 0 10,926
TEGNA INC COM 87901J105 259,703 13,380 SH SOLE 0 0 13,380
TELADOC HEALTH INC COM 87918A105 597,420 85,346 SH SOLE 112 0 85,234
TELEDYNE TECHNOLOGIES INC COM 879360105 15,609,040 30,562 SH SOLE 7,248 0 23,314
TELEFLEX INCORPORATED COM 879369106 1,559,729 12,780 SH SOLE 4,490 0 8,290
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 7,286,707 755,099 SH SOLE 234,867 0 520,232
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 3,935,780 331,853 SH SOLE 183,244 0 148,609
TELEFONICA S A SPONSORED ADR 879382208 889,332 219,588 SH SOLE 0 0 219,588
TELEPHONE & DATA SYS INC COM NEW 879433829 623,539 15,208 SH SOLE 1,486 0 13,722
TELOS CORP MD COM 87969B101 416,226 81,613 SH SOLE 0 0 81,613
TELUS CORPORATION COM 87971M103 4,522,356 343,383 SH SOLE 168,560 0 174,823
TEMA ETF TRUST AMERICAN RESH 87975E602 235,844 5,319 SH SOLE 0 0 5,319
TEMA ETF TRUST ELECTRIFICATION 87975E834 4,251,098 146,969 SH SOLE 0 0 146,969
TEMA ETF TRUST ONCOLOGY ETF 87975E701 278,387 8,018 SH SOLE 0 0 8,018
TEMPLETON DRAGON FD INC COM 88018T101 174,041 15,457 SH SOLE 0 0 15,457
TEMPLETON EMERGING MKTS FD COM 880191101 586,705 34,451 SH SOLE 0 0 34,451
TEMPLETON EMERGING MKTS INCO COM 880192109 3,596,586 557,610 SH SOLE 0 0 557,610
TEMPUS AI INC CL A 88023B103 14,261,933 241,523 SH SOLE 36,164 0 205,359
TENARIS S A SPONSORED ADS 88031M109 787,103 20,471 SH SOLE 240 0 20,231
TENAYA THERAPEUTICS INC COM 87990A106 10,547 14,823 SH SOLE 0 0 14,823
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 750,424 42,808 SH SOLE 218 0 42,590
TENET HEALTHCARE CORP COM NEW 88033G407 24,364,860 122,609 SH SOLE 16,606 0 106,003
TENNANT CO COM 880345103 254,780 3,457 SH SOLE 940 0 2,517
TERADATA CORP DEL COM 88076W103 3,438,192 112,950 SH SOLE 20,513 0 92,437
TERADYNE INC COM 880770102 19,830,950 102,454 SH SOLE 10,255 0 92,199
TERAWULF INC COM 88080T104 3,351,805 291,715 SH SOLE 49,359 0 242,356
TEREX CORP NEW COM 880779103 1,896,978 35,537 SH SOLE 9,805 0 25,732
TERNIUM SA SPONSORED ADS 880890108 936,686 24,527 SH SOLE 0 0 24,527
TERNS PHARMACEUTICALS INC COM 880881107 671,004 16,609 SH SOLE 230 0 16,379
TERRENO RLTY CORP COM 88146M101 1,002,460 17,075 SH SOLE 4,234 0 12,841
TESLA INC COM 88160R101 1,454,069,597 3,233,277 SH SOLE 197,787 0 3,035,490
TESLA INC COM 88160R101 4,227,368 9,400 SH Call SOLE 0 0 9,400
TESLA INC COM 88160R101 1,888,824 4,200 SH Put SOLE 0 0 4,200
TETRA TECH INC NEW COM 88162G103 11,605,468 346,019 SH SOLE 189,264 0 156,755
TETRA TECHNOLOGIES INC DEL COM 88162F105 183,896 19,626 SH SOLE 0 0 19,626
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 441,229 24,886 SH SOLE 0 0 24,886
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8,430,097 270,109 SH SOLE 32,409 0 237,700
TEXAS CAP BANCSHARES INC COM 88224Q107 682,038 7,533 SH SOLE 6,179 0 1,354
TEXAS INSTRS INC COM 882508104 170,437,604 982,406 SH SOLE 197,802 0 784,604
TEXAS PACIFIC LAND CORPORATI COM 88262P102 14,601,641 50,838 SH SOLE 0 0 50,838
TEXAS ROADHOUSE INC COM 882681109 11,239,120 67,706 SH SOLE 18,213 0 49,493
TEXTRON INC COM 883203101 16,952,238 194,473 SH SOLE 21,578 0 172,895
TFI INTL INC COM 87241L109 709,695 6,867 SH SOLE 3,119 0 3,748
TFS FINL CORP COM 87240R107 193,881 14,490 SH SOLE 0 0 14,490
TG THERAPEUTICS INC COM 88322Q108 2,877,649 96,533 SH SOLE 3,157 0 93,376
THE ALGER ETF TRUST 35 ETF 015564206 7,356,907 210,981 SH SOLE 0 0 210,981
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 35,226,142 975,523 SH SOLE 0 0 975,523
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 36,984,994 1,075,771 SH SOLE 0 0 1,075,771
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 10,694,265 507,945 SH SOLE 0 0 507,945
THE ARENA GROUP HOLDINGS INC COM 040044109 889,620 222,405 SH SOLE 0 0 222,405
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,596,745 66,448 SH SOLE 51,640 0 14,808
THE CAMPBELLS COMPANY COM 134429109 6,576,847 235,983 SH SOLE 15,230 0 220,753
THE CIGNA GROUP COM 125523100 66,178,758 240,449 SH SOLE 33,153 0 207,296
THE CIGNA GROUP COM 125523100 440,368 1,600 SH Put SOLE 0 0 1,600
THE ONCOLOGY INSTITUTE INC COM 68236X100 964,351 270,885 SH SOLE 0 0 270,885
THE REAL BROKERAGE INC COM NEW 75585H206 356,094 97,560 SH SOLE 0 0 97,560
THE REALREAL INC COM 88339P101 340,296 21,565 SH SOLE 0 0 21,565
THE TRADE DESK INC COM CL A 88339J105 30,052,627 791,692 SH SOLE 19,784 0 771,908
THEMES ETF TR GENERATIVE ARTIF 882927502 300,576 7,714 SH SOLE 0 0 7,714
THERMO FISHER SCIENTIFIC INC COM 883556102 192,951,919 332,992 SH SOLE 54,956 0 278,036
THOMSON REUTERS CORP COM 884903808 4,166,911 31,594 SH SOLE 11,098 0 20,496
THOR INDS INC COM 885160101 3,602,492 35,088 SH SOLE 106 0 34,982
THORNBURG ETF TR INTL EQUITY ETF 88521L306 2,095,145 66,831 SH SOLE 0 0 66,831
THORNBURG INCM BUILDER OPP T COM 885213108 5,240,861 260,739 SH SOLE 0 0 260,739
THRIVENT ETF TRUST CORE PLUS BD ETF 88588G208 814,056 15,867 SH SOLE 0 0 15,867
THRIVENT ETF TRUST MID CAP VALUE ET 88588G505 247,401 16,365 SH SOLE 0 0 16,365
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 2,068,263 49,673 SH SOLE 0 0 49,673
THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 800,917 15,907 SH SOLE 0 0 15,907
THRYV HLDGS INC COM NEW 886029206 1,311,253 216,736 SH SOLE 0 0 216,736
TIC SOLUTIONS INC COM 00510N102 231,752 22,923 SH SOLE 0 0 22,923
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 27,666,255 1,117,377 SH SOLE 0 0 1,117,377
TIDAL TRUST I GOD BLESS AMER 886364462 3,230,220 74,704 SH SOLE 0 0 74,704
TIDAL TRUST I GOTHAM 1000 VALU 886364520 2,044,165 82,934 SH SOLE 0 0 82,934
TIDAL TRUST I RPAR RISK PARI 886364603 1,486,093 69,282 SH SOLE 0 0 69,282
TIDAL TRUST I SOFI SELECT 500 886364173 4,859,127 36,767 SH SOLE 0 0 36,767
TIDAL TRUST I SP DWJNS SUKUK 886364702 1,784,388 97,748 SH SOLE 0 0 97,748
TIDAL TRUST I SP FDS S&P 500 886364801 2,803,337 54,892 SH SOLE 0 0 54,892
TIDAL TRUST II HILTON BDC CORP 88636V744 2,809,381 111,705 SH SOLE 0 0 111,705
TIDAL TRUST II HILTON SMALL-MID 88636J675 862,387 32,176 SH SOLE 0 0 32,176
TIDAL TRUST II ROUNDHILL GENER 88636J600 30,725,656 521,127 SH SOLE 0 0 521,127
TIDAL TRUST III AFFORDABLE HOUS 74741A106 18,297,249 1,047,952 SH SOLE 0 0 1,047,952
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 980,762 38,386 SH SOLE 0 0 38,386
TIDAL TRUST III IMPACT SHARES WO 45259A100 954,819 22,999 SH SOLE 0 0 22,999
TIDAL TRUST III NAACP MINO ETF 45259A209 612,426 12,430 SH SOLE 0 0 12,430
TIDAL TRUST III ROCKEFELLER OPP 45259A878 7,239,458 289,231 SH SOLE 0 0 289,231
TIDAL TRUST III ROCKEFELLER US S 45259A803 1,399,759 55,436 SH SOLE 0 0 55,436
TIDAL TRUST III VISTASHARES ARTI 45259A845 880,608 23,315 SH SOLE 0 0 23,315
TIDEWATER INC NEW COM 88642R109 445,130 8,813 SH SOLE 0 0 8,813
TILRAY BRANDS INC COM 88688T209 423,005 46,844 SH SOLE 0 0 46,844
TIMKEN CO COM 887389104 3,510,540 41,728 SH SOLE 2,169 0 39,559
TIMOTHY PLAN HIG DV STK ETF 887432326 18,921,683 491,090 SH SOLE 0 0 491,090
TIMOTHY PLAN INTL ETF 887432334 3,854,432 111,143 SH SOLE 0 0 111,143
TIMOTHY PLAN U S SM CP CORE 887432342 17,303,832 417,463 SH SOLE 0 0 417,463
TIMOTHY PLAN US LRGMD CP CORE 887432359 15,182,373 334,046 SH SOLE 0 0 334,046
TIPTREE INC COM 88822Q103 274,598 15,030 SH SOLE 0 0 15,030
TITAN INTL INC ILL COM 88830M102 225,371 28,783 SH SOLE 3,839 0 24,944
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 36,687 24,622 SH SOLE 0 0 24,622
TJX COS INC NEW COM 872540109 215,897,097 1,405,488 SH SOLE 209,397 0 1,196,091
TKO GROUP HOLDINGS INC CL A 87256C101 20,629,895 98,708 SH SOLE 22,884 0 75,824
TMC THE METALS COMPANY INC COM 87261Y106 1,050,862 170,318 SH SOLE 0 0 170,318
T-MOBILE US INC COM 872590104 107,344,947 528,688 SH SOLE 62,441 0 466,247
TOAST INC CL A 888787108 7,774,429 218,936 SH SOLE 22,831 0 196,105
TOLL BROTHERS INC COM 889478103 13,120,349 97,030 SH SOLE 8,704 0 88,326
TOMPKINS FINL CORP COM 890110109 3,035,287 41,854 SH SOLE 0 0 41,854
TOOTSIE ROLL INDS INC COM 890516107 443,085 12,096 SH SOLE 0 0 12,096
TOPBUILD CORP COM 89055F103 6,340,036 15,197 SH SOLE 1,180 0 14,017
TOPGOLF CALLAWAY BRANDS CORP COM 131193104 3,077,892 263,744 SH SOLE 5,320 0 258,424
TORM PLC SHS CL A G89479102 544,912 27,830 SH SOLE 0 0 27,830
TORO CO COM 891092108 5,103,308 64,829 SH SOLE 16,685 0 48,144
TORONTO DOMINION BK ONT COM NEW 891160509 20,917,934 222,059 SH SOLE 60 0 221,999
TORTOISE CAPITAL SERIES TRUS ENERGY FD 890930209 1,678,601 185,686 SH SOLE 0 0 185,686
TORTOISE CAPITAL SERIES TRUS ESSENTIAL ENERGY 890930100 1,869,208 91,718 SH SOLE 820 0 90,898
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER FD 890930407 879,231 17,306 SH SOLE 0 0 17,306
TORTOISE CAPITAL SERIES TRUS NORTH AMERN PIPE 890930308 3,886,160 110,109 SH SOLE 0 0 110,109
TORTOISE ENERGY INFRA CORP COM 89147L886 5,192,365 126,953 SH SOLE 0 0 126,953
TOTALENERGIES SE ACT F92124100 96,147,159 1,469,691 SH SOLE 620,692 0 848,999
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 2,153,839 55,683 SH SOLE 0 0 55,683
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 26,939,763 1,063,342 SH SOLE 0 0 1,063,342
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2,475,214 21,080 SH SOLE 5,252 0 15,828
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,222,141 36,624 SH SOLE 0 0 36,624
TOYOTA MOTOR CORP ADS 892331307 24,242,635 113,252 SH SOLE 3,087 0 110,165
TPG INC COM CL A 872657101 5,414,094 84,807 SH SOLE 0 0 84,807
TPG MTG INVTS TR INC COM NEW 001228501 362,617 42,561 SH SOLE 0 0 42,561
TRACTOR SUPPLY CO COM 892356106 59,657,579 1,192,913 SH SOLE 140,488 0 1,052,425
TRADEWEB MKTS INC CL A 892672106 3,359,233 31,237 SH SOLE 9,720 0 21,517
TRANE TECHNOLOGIES PLC SHS G8994E103 94,885,521 243,796 SH SOLE 21,563 0 222,233
TRANSDIGM GROUP INC COM 893641100 25,322,416 19,042 SH SOLE 2,648 0 16,394
TRANSMEDICS GROUP INC COM 89377M109 3,803,144 31,263 SH SOLE 299 0 30,964
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,102,246 509,018 SH SOLE 0 0 509,018
TRANSOCEAN LTD REGISTERED SHS H8817H100 82,600 20,000 SH Put SOLE 0 0 20,000
TRANSUNION COM 89400J107 4,179,852 48,745 SH SOLE 25,002 0 23,743
TRAVEL PLUS LEISURE CO COM 894164102 4,016,959 56,954 SH SOLE 29,455 0 27,499
TRAVELERS COMPANIES INC COM 89417E109 112,424,648 387,591 SH SOLE 23,115 0 364,476
TRAVERE THERAPEUTICS INC COM 89422G107 363,912 9,524 SH SOLE 0 0 9,524
TREACE MED CONCEPTS INC COM 89455T109 28,249 11,530 SH SOLE 0 0 11,530
TREVI THERAPEUTICS INC COM 89532M101 663,059 52,960 SH SOLE 0 0 52,960
TREX CO INC COM 89531P105 4,987,292 142,170 SH SOLE 23,173 0 118,997
TRI CONTL CORP COM 895436103 2,655,355 81,303 SH SOLE 3,327 0 77,976
TRI POINTE HOMES INC COM 87265H109 800,723 25,444 SH SOLE 2,429 0 23,015
TRICO BANCSHARES COM 896095106 3,531,623 74,554 SH SOLE 0 0 74,554
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106 3,751 12,500 SH SOLE 0 0 12,500
TRILOGY METALS INC NEW COM 89621C105 234,921 54,506 SH SOLE 0 0 54,506
TRIMBLE INC COM 896239100 7,869,004 100,434 SH SOLE 9,392 0 91,042
TRINET GROUP INC COM 896288107 680,128 11,502 SH SOLE 416 0 11,086
TRINITY BIOTECH PLC SPONS ADR NEW 896438504 10,034 12,685 SH SOLE 0 0 12,685
TRINITY CAP INC COM 896442308 5,987,159 408,680 SH SOLE 0 0 408,680
TRINITY INDS INC COM 896522109 876,447 33,149 SH SOLE 0 0 33,149
TRIP COM GROUP LTD ADS 89677Q107 4,044,301 56,241 SH SOLE 9,831 0 46,410
TRIPADVISOR INC COM 896945201 288,333 19,804 SH SOLE 13,781 0 6,023
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,229,040 36,997 SH SOLE 0 0 36,997
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 446,420 68,260 SH SOLE 0 0 68,260
TRIUMPH FINANCIAL INC COM 89679E300 2,695,219 43,034 SH SOLE 332 0 42,702
TRON INC COM 85237B101 1,017,599 820,644 SH SOLE 0 0 820,644
TRONOX HOLDINGS PLC SHS G9087Q102 1,419,820 340,484 SH SOLE 0 0 340,484
TRUIST FINL CORP COM 89832Q109 239,400,373 4,864,872 SH SOLE 1,114,491 0 3,750,381
TRUIST FINL CORP COM 89832Q109 1,304,065 26,500 SH Put SOLE 0 0 26,500
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,717,036 129,686 SH SOLE 0 0 129,686
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 39,580,889 1,334,937 SH SOLE 0 0 1,334,937
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 39,701,245 1,118,030 SH SOLE 0 0 1,118,030
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 10,978,179 437,552 SH SOLE 0 0 437,552
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 90,524,908 2,172,424 SH SOLE 0 0 2,172,424
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 19,023,253 696,058 SH SOLE 0 0 696,058
TRUSTCO BK CORP N Y COM NEW 898349204 950,611 23,001 SH SOLE 0 0 23,001
TRUSTMARK CORP COM 898402102 2,331,904 59,869 SH SOLE 0 0 59,869
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 443,865 19,798 SH SOLE 0 0 19,798
TSCAN THERAPEUTICS INC COM 89854M101 22,500 22,500 SH SOLE 0 0 22,500
TSS INC DEL COM 87288V101 1,327,921 187,825 SH SOLE 0 0 187,825
TTM TECHNOLOGIES INC COM 87305R109 4,474,443 64,847 SH SOLE 5,058 0 59,789
TURN THERAPEUTICS INC COM 90021W105 51,220 13,000 SH SOLE 0 0 13,000
TURNING PT BRANDS INC COM 90041L105 229,740 2,119 SH SOLE 0 0 2,119
TUTOR PERINI CORP COM 901109108 4,792,155 71,503 SH SOLE 5,819 0 65,684
TWENTY ONE CAP INC COM SHS CL A 90138L109 357,084 40,763 SH SOLE 0 0 40,763
TWILIO INC CL A 90138F102 25,344,892 178,184 SH SOLE 8,275 0 169,909
TWIST BIOSCIENCE CORP COM 90184D100 1,682,524 53,043 SH SOLE 15,419 0 37,624
TWO HBRS INVT CORP COM 90187B804 1,008,857 96,082 SH SOLE 0 0 96,082
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 650,852 69,166 SH SOLE 0 0 69,166
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 2,092,475 142,055 SH SOLE 0 0 142,055
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 28,179,179 625,093 SH SOLE 0 0 625,093
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 15,644,296 691,767 SH SOLE 0 0 691,767
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 16,955,404 436,320 SH SOLE 0 0 436,320
TXNM ENERGY INC COM 69349H107 401,052 6,811 SH SOLE 1,482 0 5,329
TYLER TECHNOLOGIES INC COM 902252105 9,493,364 20,913 SH SOLE 5,547 0 15,366
TYSON FOODS INC CL A 902494103 13,043,789 222,514 SH SOLE 13,830 0 208,684
U HAUL HOLDING COMPANY COM 023586100 526,449 10,443 SH SOLE 679 0 9,764
U HAUL HOLDING COMPANY COM SER N 023586506 1,705,597 36,491 SH SOLE 2,661 0 33,830
U S PHYSICAL THERAPY COM 90337L108 1,155,767 14,801 SH SOLE 810 0 13,991
UBER TECHNOLOGIES INC COM 90353T100 235,819,573 2,886,056 SH SOLE 282,083 0 2,603,973
UBER TECHNOLOGIES INC COM 90353T100 833,442 10,200 SH Call SOLE 0 0 10,200
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 29,975 23,000 PRN SOLE 0 0 23,000
UBIQUITI INC COM 90353W103 5,212,318 9,420 SH SOLE 0 0 9,420
UBS AG ENTRACS GOLD SHS 22542D233 2,649,919 15,251 SH SOLE 0 0 15,251
UBS AG ETRACS SILVER SH 22542D225 420,801 4,213 SH SOLE 0 0 4,213
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 287,182 11,350 SH SOLE 0 0 11,350
UBS GROUP AG SHS H42097107 13,106,344 283,013 SH SOLE 41,599 0 241,414
UDR INC COM 902653104 5,241,592 142,901 SH SOLE 263 0 142,638
UFP INDUSTRIES INC COM 90278Q108 1,589,909 17,462 SH SOLE 3,831 0 13,631
UFP TECHNOLOGIES INC COM 902673102 4,227,895 19,042 SH SOLE 6,716 0 12,326
UGI CORP NEW COM 902681105 15,712,713 419,789 SH SOLE 819 0 418,970
UIPATH INC CL A 90364P105 8,732,448 532,791 SH SOLE 188 0 532,603
UIPATH INC CL A 90364P105 204,875 12,500 SH Call SOLE 0 0 12,500
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,127,375 39,657 SH SOLE 1,489 0 38,168
ULTA BEAUTY INC COM 90384S303 39,706,631 65,630 SH SOLE 3,482 0 62,148
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 327,023 15,245 SH SOLE 0 0 15,245
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 27,024,061 1,022,864 SH SOLE 0 0 1,022,864
ULTRA CLEAN HLDGS INC COM 90385V107 678,793 26,798 SH SOLE 17 0 26,781
UMB FINL CORP COM 902788108 4,797,535 41,703 SH SOLE 8,314 0 33,389
UMH PPTYS INC COM 903002103 425,419 26,739 SH SOLE 0 0 26,739
UNDER ARMOUR INC CL A 904311107 937,536 188,639 SH SOLE 0 0 188,639
UNDER ARMOUR INC CL C 904311206 228,706 47,647 SH SOLE 0 0 47,647
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 7,695,279 214,652 SH SOLE 0 0 214,652
UNIFIED SER TR BALLAST SMLMD CP 90470L550 252,460 5,695 SH SOLE 0 0 5,695
UNIFIED SER TR ONEASCENT CORE P 90470L519 344,671 14,963 SH SOLE 0 0 14,963
UNIFIED SER TR ONEASCENT INTL 90470L444 968,526 23,400 SH SOLE 0 0 23,400
UNIFIED SER TR ONEASCENT LARGE 90470L527 2,074,428 58,517 SH SOLE 0 0 58,517
UNIFIRST CORP MASS COM 904708104 2,475,293 12,832 SH SOLE 3,220 0 9,612
UNILEVER PLC SPON ADR NEW 904767803 87,434,926 1,336,926 SH SOLE 442,212 0 894,714
UNION BANKSHARES INC COM 905400107 714,988 30,130 SH SOLE 0 0 30,130
UNION PAC CORP COM 907818108 317,333,607 1,371,839 SH SOLE 100,045 0 1,271,794
UNIQURE NV SHS N90064101 525,727 21,969 SH SOLE 2,905 0 19,064
UNISYS CORP COM NEW 909214306 38,361 13,899 SH SOLE 0 0 13,899
UNITED AIRLS HLDGS INC COM 910047109 24,641,196 220,365 SH SOLE 14,818 0 205,547
UNITED BANCORP INC OHIO COM 909911109 211,074 14,709 SH SOLE 0 0 14,709
UNITED BANKSHARES INC WEST V COM 909907107 2,983,446 77,694 SH SOLE 671 0 77,023
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,582,040 50,674 SH SOLE 1,923 0 48,751
UNITED FIRE GROUP INC COM 910340108 590,051 16,232 SH SOLE 1,827 0 14,405
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 526,175 66,943 SH SOLE 0 0 66,943
UNITED NAT FOODS INC COM 911163103 2,876,142 85,422 SH SOLE 1,387 0 84,035
UNITED PARCEL SERVICE INC CL B 911312106 147,093,386 1,482,946 SH SOLE 50,721 0 1,432,225
UNITED PARCEL SERVICE INC CL B 911312106 446,355 4,500 SH Call SOLE 0 0 4,500
UNITED PARKS & RESORTS INC COM 81282V100 727,220 20,034 SH SOLE 258 0 19,776
UNITED RENTALS INC COM 911363109 133,175,102 164,552 SH SOLE 6,401 0 158,151
UNITED STATES ANTIMONY CORP COM 911549103 1,149,419 228,968 SH SOLE 0 0 228,968
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 9,142,259 261,506 SH SOLE 0 0 261,506
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,206,612 41,317 SH SOLE 0 0 41,317
UNITED STS LIME & MINERALS I COM 911922102 579,282 4,838 SH SOLE 0 0 4,838
UNITED STS NAT GAS FD LP UNIT PAR 912318409 1,560,915 127,318 SH SOLE 0 0 127,318
UNITED STS OIL FD LP UNITS 91232N207 1,146,063 16,571 SH SOLE 0 0 16,571
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,963,129 10,186 SH SOLE 1,210 0 8,976
UNITEDHEALTH GROUP INC COM 91324P102 408,321,881 1,236,927 SH SOLE 140,912 0 1,096,015
UNITEDHEALTH GROUP INC COM 91324P102 2,244,748 6,800 SH Call SOLE 0 0 6,800
UNITEDHEALTH GROUP INC COM 91324P102 5,083,694 15,400 SH Put SOLE 0 0 15,400
UNITI GROUP LLC COM SHS 912932100 99,392 14,179 SH SOLE 3,015 0 11,164
UNITIL CORP COM 913259107 381,813 7,882 SH SOLE 42 0 7,840
UNITY SOFTWARE INC COM 91332U101 5,617,320 127,175 SH SOLE 8,666 0 118,509
UNIVERSAL CORP VA COM 913456109 1,303,379 24,709 SH SOLE 1,114 0 23,595
UNIVERSAL DISPLAY CORP COM 91347P105 5,584,267 47,819 SH SOLE 10,730 0 37,089
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 1,964,881 50,112 SH SOLE 85 0 50,027
UNIVERSAL HLTH SVCS INC CL B 913903100 11,163,295 51,203 SH SOLE 3,953 0 47,250
UNIVERSAL INS HLDGS INC COM 91359V107 1,317,091 38,967 SH SOLE 0 0 38,967
UNIVERSAL TECHNICAL INST INC COM 913915104 518,576 19,846 SH SOLE 1,112 0 18,734
UNIVEST FINANCIAL CORPORATIO COM 915271100 1,015,696 31,023 SH SOLE 0 0 31,023
UNUM GROUP COM 91529Y106 22,619,684 291,867 SH SOLE 70 0 291,797
UNUSUAL MACHS INC COM SHS 91532F102 806,748 63,324 SH SOLE 0 0 63,324
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 1,486,073 155,447 SH SOLE 10,989 0 144,458
UPBOUND GROUP INC COM 76009N100 813,755 46,341 SH SOLE 0 0 46,341
UPEXI INC COM NEW 39959A205 40,937 24,367 SH SOLE 0 0 24,367
UPSTART HLDGS INC COM 91680M107 4,665,156 106,681 SH SOLE 5,439 0 101,242
UPSTART HLDGS INC COM 91680M107 349,840 8,000 SH Put SOLE 0 0 8,000
UPWORK INC COM 91688F104 1,762,275 88,914 SH SOLE 12,740 0 76,174
URANIUM ENERGY CORP COM 916896103 5,476,367 468,867 SH SOLE 4,662 0 464,205
URANIUM RTY CORP COM 91702V101 568,248 160,522 SH SOLE 0 0 160,522
URBAN OUTFITTERS INC COM 917047102 8,996,907 119,544 SH SOLE 21 0 119,523
UR-ENERGY INC COM 91688R108 35,098 25,250 SH SOLE 0 0 25,250
US BANCORP DEL COM NEW 902973304 156,948,651 2,941,317 SH SOLE 705,154 0 2,236,163
US BANCORP DEL COM NEW 902973304 1,456,728 27,300 SH Put SOLE 0 0 27,300
US FOODS HLDG CORP COM 912008109 7,691,329 102,115 SH SOLE 16,884 0 85,231
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 1,532,851 66,646 SH SOLE 0 0 66,646
USA RARE EARTH INC COM 91733P107 2,327,747 195,609 SH SOLE 0 0 195,609
USBC INC. COM NEW 499238202 10,157 16,001 SH SOLE 0 0 16,001
USCF ETF TR MIDSTREAM ENERGY 90290T882 2,686,308 54,733 SH SOLE 0 0 54,733
USCF ETF TR SUMMERHAVEN K1 90290T809 923,335 41,913 SH SOLE 0 0 41,913
UTAH MED PRODS INC COM 917488108 412,537 7,372 SH SOLE 1,888 0 5,484
UTZ BRANDS INC COM CL A 918090101 1,040,191 100,211 SH SOLE 57,674 0 42,537
UWM HOLDINGS CORPORATION COM CL A 91823B109 511,904 116,873 SH SOLE 0 0 116,873
V F CORP COM 918204108 10,860,696 600,702 SH SOLE 17,654 0 583,048
V2X INC COM 92242T101 597,815 10,959 SH SOLE 1,021 0 9,938
VAALCO ENERGY INC COM NEW 91851C201 95,661 26,281 SH SOLE 0 0 26,281
VAIL RESORTS INC COM 91879Q109 3,244,636 24,433 SH SOLE 1,098 0 23,335
VALARIS LTD CL A G9460G101 2,727,598 54,119 SH SOLE 9,140 0 44,979
VALE S A SPONSORED ADS 91912E105 13,282,128 1,019,350 SH SOLE 37,801 0 981,549
VALERO ENERGY CORP COM 91913Y100 82,286,804 505,478 SH SOLE 53,556 0 451,922
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 2,811,391 73,462 SH SOLE 0 0 73,462
VALLEY NATL BANCORP COM 919794107 836,099 71,584 SH SOLE 177 0 71,407
VALMONT INDS INC COM 920253101 2,119,618 5,268 SH SOLE 162 0 5,106
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 621,635 24,240 SH SOLE 0 0 24,240
VALVOLINE INC COM 92047W101 1,350,777 46,482 SH SOLE 14,562 0 31,920
VANCE TAX-MANAGED GLOB COM 27829C105 7,277,877 789,358 SH SOLE 0 0 789,358
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 554,981 20,747 SH SOLE 0 0 20,747
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 10,200,707 140,139 SH SOLE 0 0 140,139
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 370,420 13,643 SH SOLE 0 0 13,643
VANECK ETF TRUST BDC INCOME ETF 92189F411 36,353,135 2,563,691 SH SOLE 724 0 2,562,967
VANECK ETF TRUST BIOTECH ETF 92189F726 6,021,068 31,813 SH SOLE 0 0 31,813
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 723,816 45,138 SH SOLE 0 0 45,138
VANECK ETF TRUST CEF MUNI INCOME 92189F460 4,840,918 221,249 SH SOLE 0 0 221,249
VANECK ETF TRUST CHINEXT ETF 92189F627 527,560 12,053 SH SOLE 0 0 12,053
VANECK ETF TRUST CLO ETF 92189H748 107,076,670 2,027,584 SH SOLE 0 0 2,027,584
VANECK ETF TRUST DIGI TRANSFRM 92189H821 16,744,524 1,012,978 SH SOLE 0 0 1,012,978
VANECK ETF TRUST DURABLE HGH DIV 92189H102 3,970,507 117,488 SH SOLE 0 0 117,488
VANECK ETF TRUST EMERGING MRKT HI 92189F353 6,202,485 311,839 SH SOLE 0 0 311,839
VANECK ETF TRUST ENERGY INCME ET 92189H870 6,268,886 65,130 SH SOLE 0 0 65,130
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2,604,324 68,121 SH SOLE 0 0 68,121
VANECK ETF TRUST FABLESS SEMICOND 92189H664 4,613,286 121,307 SH SOLE 0 0 121,307
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 128,903,480 4,389,699 SH SOLE 10,469 0 4,379,230
VANECK ETF TRUST GAMING ETF 92189F882 510,989 12,501 SH SOLE 0 0 12,501
VANECK ETF TRUST GOLD MINERS ETF 92189F106 300,222,110 3,500,316 SH SOLE 18,634 0 3,481,682
VANECK ETF TRUST GOLD MINERS ETF 92189F106 214,425 2,500 SH Put SOLE 0 0 2,500
VANECK ETF TRUST GREEN BOND ETF 92189F171 20,803,228 854,869 SH SOLE 0 0 854,869
VANECK ETF TRUST GREEN METALS ETF 92189Y204 1,048,899 28,318 SH SOLE 0 0 28,318
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 41,684,820 815,431 SH SOLE 23,123 0 792,308
VANECK ETF TRUST IG FLOATING RATE 92189F486 116,283,101 4,563,701 SH SOLE 0 0 4,563,701
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 5,066,750 109,908 SH SOLE 0 0 109,908
VANECK ETF TRUST INDONESIA INDEX 92189F833 593,616 35,955 SH SOLE 0 0 35,955
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,330,124 60,460 SH SOLE 0 0 60,460
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 100,618,974 2,133,566 SH SOLE 1,565,436 0 568,130
VANECK ETF TRUST ISRAEL ETF 92189F635 618,561 10,519 SH SOLE 0 0 10,519
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 26,508,384 1,026,661 SH SOLE 118 0 1,026,543
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 66,708,502 586,294 SH SOLE 0 0 586,294
VANECK ETF TRUST LONG MUNI ETF 92189F536 33,830,822 1,929,772 SH SOLE 0 0 1,929,772
VANECK ETF TRUST LONG/FLAT TREND 92189F148 1,691,104 31,218 SH SOLE 0 0 31,218
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,574,941 12,150 SH SOLE 0 0 12,150
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 39,703,653 1,096,786 SH SOLE 25,225 0 1,071,561
VANECK ETF TRUST MORTGAGE REIT 92189F452 12,741,374 1,212,310 SH SOLE 0 0 1,212,310
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 9,823,536 267,817 SH SOLE 203,739 0 64,078
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 681,803,431 6,583,657 SH SOLE 0 0 6,583,657
VANECK ETF TRUST NATURAL RESOURC 92189F841 4,210,957 70,019 SH SOLE 0 0 70,019
VANECK ETF TRUST OIL REFINERS ETF 92189F585 1,074,992 28,662 SH SOLE 0 0 28,662
VANECK ETF TRUST OIL SERVICES ETF 92189H607 22,136,536 77,735 SH SOLE 0 0 77,735
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 9,774,732 94,744 SH SOLE 0 0 94,744
VANECK ETF TRUST PREFERRED SECURT 92189F429 52,297,793 2,961,370 SH SOLE 0 0 2,961,370
VANECK ETF TRUST RARE EARTH AND S 92189H805 44,237,704 598,454 SH SOLE 0 0 598,454
VANECK ETF TRUST REAL ASSETS ETF 92189F130 63,077,314 1,805,821 SH SOLE 0 0 1,805,821
VANECK ETF TRUST RETAIL ETF 92189F684 22,479,924 90,100 SH SOLE 0 0 90,100
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 975,907,146 2,709,875 SH SOLE 33,833 0 2,676,042
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 360,130 1,000 SH Call SOLE 0 0 1,000
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 7,682,614 335,339 SH SOLE 0 0 335,339
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 5,546,841 170,725 SH SOLE 0 0 170,725
VANECK ETF TRUST STEEL ETF 92189F205 10,435,042 122,968 SH SOLE 0 0 122,968
VANECK ETF TRUST URANIUM AND NUCL 92189F601 232,494,758 1,871,939 SH SOLE 0 0 1,871,939
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 11,060,914 635,320 SH SOLE 0 0 635,320
VANECK ETF TRUST VANECK VIETNAM 92189F817 1,835,556 96,203 SH SOLE 0 0 96,203
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 19,859,871 191,688 SH SOLE 0 0 191,688
VANECK FDS EMERGING MARKETS 92107P772 11,321,194 223,606 SH SOLE 0 0 223,606
VANECK MERK GOLD ETF GOLD SHS 921078101 132,349,764 3,190,689 SH SOLE 0 0 3,190,689
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258,652,593 581,778 SH SOLE 0 0 581,778
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 121,340,388 592,338 SH SOLE 0 0 592,338
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 491,640 2,400 SH Put SOLE 0 0 2,400
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16,825,183 139,976 SH SOLE 0 0 139,976
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 30,386,075 271,790 SH SOLE 0 0 271,790
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 11,752,229 116,347 SH SOLE 0 0 116,347
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 28,404,655 234,197 SH SOLE 0 0 234,197
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 12,580,180 128,684 SH SOLE 0 0 128,684
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 24,092,322 217,126 SH SOLE 0 0 217,126
VANGUARD BD INDEX FDS INTERMED TERM 921937819 401,510,203 5,155,499 SH SOLE 0 0 5,155,499
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 224,960,140 3,235,906 SH SOLE 0 0 3,235,906
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 538,065,687 6,827,379 SH SOLE 0 0 6,827,379
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,376,715,008 18,586,676 SH SOLE 8,985,084 0 9,601,592
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 100,255,568 2,011,548 SH SOLE 0 0 2,011,548
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 10,551,760 105,244 SH SOLE 0 0 105,244
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 546,499,363 11,310,004 SH SOLE 14,713 0 11,295,291
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 215,302,930 1,029,567 SH SOLE 2 0 1,029,565
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 313,680 1,500 SH Call SOLE 0 0 1,500
VANGUARD INDEX FDS GROWTH ETF 922908736 2,678,789,532 5,490,898 SH SOLE 10,847 0 5,480,051
VANGUARD INDEX FDS LARGE CAP ETF 922908637 240,461,346 763,854 SH SOLE 24,303 0 739,551
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 244,638,498 876,401 SH SOLE 135 0 876,266
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 190,715,917 1,075,243 SH SOLE 1,399 0 1,073,844
VANGUARD INDEX FDS MID CAP ETF 922908629 952,572,828 3,282,244 SH SOLE 40,410 0 3,241,834
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 195,313,131 2,207,178 SH SOLE 1,305 0 2,205,873
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,273,438,957 6,814,280 SH SOLE 73,569 0 6,740,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,003,408 1,600 SH Put SOLE 0 0 1,600
VANGUARD INDEX FDS SM CP VAL ETF 922908611 304,705,457 1,438,715 SH SOLE 6,628 0 1,432,087
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,009,459,950 3,913,394 SH SOLE 45,944 0 3,867,450
VANGUARD INDEX FDS SML CP GRW ETF 922908595 274,865,466 909,819 SH SOLE 2,211 0 907,608
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,720,527,834 14,079,780 SH SOLE 138 0 14,079,642
VANGUARD INDEX FDS VALUE ETF 922908744 2,051,543,878 10,741,631 SH SOLE 50,392 0 10,691,239
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 24,163,559 320,344 SH SOLE 29,086 0 291,258
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 12,036,063 159,492 SH SOLE 0 0 159,492
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251,964,660 3,425,295 SH SOLE 70,678 0 3,354,617
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 885,873,874 16,478,310 SH SOLE 72,587 0 16,405,723
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 73,960,160 884,585 SH SOLE 112 0 884,473
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 30,558,729 338,039 SH SOLE 19,749 0 318,290
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 71,974,847 502,162 SH SOLE 2,775 0 499,387
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,096,048 176,615 SH SOLE 97 0 176,518
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 161,260,541 1,143,205 SH SOLE 1,642 0 1,141,563
VANGUARD MALVERN FDS CORE BD ETF 922020748 72,144,133 926,172 SH SOLE 0 0 926,172
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 51,438,612 658,499 SH SOLE 0 0 658,499
VANGUARD MALVERN FDS SHORT DURATION B 922020730 237,470 3,105 SH SOLE 0 0 3,105
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 914,531,989 18,490,336 SH SOLE 0 0 18,490,336
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 2,179,015 28,834 SH SOLE 0 0 28,834
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 4,427,430 43,910 SH SOLE 0 0 43,910
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 558,283 7,303 SH SOLE 0 0 7,303
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 459,401,291 9,135,043 SH SOLE 289,306 0 8,845,737
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 148,462,484 2,477,265 SH SOLE 36,223 0 2,441,042
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 912,497,565 10,895,493 SH SOLE 40,950 0 10,854,543
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 54,270,836 715,502 SH SOLE 3,807 0 711,695
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 117,063,654 2,097,915 SH SOLE 13,161 0 2,084,754
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 296,188,599 6,291,178 SH SOLE 4,799 0 6,286,379
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 205,590,307 3,500,601 SH SOLE 103,563 0 3,397,038
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 272,041,511 3,412,035 SH SOLE 58,776 0 3,353,259
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 12,509,584 161,123 SH SOLE 0 0 161,123
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 3,499,843 50,914 SH SOLE 0 0 50,914
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 995,208,455 8,174,197 SH SOLE 34,566 0 8,139,631
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 36,192,987 117,114 SH SOLE 0 0 117,114
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,053,911,053 11,418,321 SH SOLE 0 0 11,418,321
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 15,087,311 63,932 SH SOLE 0 0 63,932
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99,858,225 1,003,399 SH SOLE 0 0 1,003,399
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 18,724,898 117,082 SH SOLE 0 0 117,082
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 24,945,959 83,062 SH SOLE 0 0 83,062
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,518,640,392 6,909,821 SH SOLE 7,307 0 6,902,514
VANGUARD STAR FDS VG TL INTL STK F 921909768 335,568,863 4,448,156 SH SOLE 676 0 4,447,480
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,782,996,695 28,541,648 SH SOLE 12,600 0 28,529,048
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 5,295,395 52,133 SH SOLE 0 0 52,133
VANGUARD WELLINGTON FD US MINIMUM 921935409 14,055,860 107,815 SH SOLE 0 0 107,815
VANGUARD WELLINGTON FD US MOMENTUM 921935508 26,799,501 140,128 SH SOLE 0 0 140,128
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 10,172,267 67,490 SH SOLE 0 0 67,490
VANGUARD WELLINGTON FD US QUALITY 921935706 6,024,441 39,270 SH SOLE 0 0 39,270
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 8,135,674 61,272 SH SOLE 0 0 61,272
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 25,842,531 383,250 SH SOLE 3,048 0 380,202
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 978,823,354 6,820,119 SH SOLE 12,101 0 6,808,018
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 100,766,987 1,101,881 SH SOLE 0 0 1,101,881
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 200,489,522 2,227,661 SH SOLE 364 0 2,227,297
VANGUARD WORLD FD COMM SRVC ETF 92204A884 81,749,402 422,194 SH SOLE 176 0 422,018
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 97,911,796 248,558 SH SOLE 0 0 248,558
VANGUARD WORLD FD CONSUM STP ETF 92204A207 184,830,482 874,979 SH SOLE 0 0 874,979
VANGUARD WORLD FD ENERGY ETF 92204A306 102,467,763 813,753 SH SOLE 0 0 813,753
VANGUARD WORLD FD ESG INTL STK ETF 921910725 9,676,355 135,107 SH SOLE 0 0 135,107
VANGUARD WORLD FD ESG US CORP BD 921910691 5,132,487 80,661 SH SOLE 0 0 80,661
VANGUARD WORLD FD ESG US STK ETF 921910733 31,197,459 257,916 SH SOLE 0 0 257,916
VANGUARD WORLD FD EXTENDED DUR 921910709 58,016,070 892,418 SH SOLE 1,671 0 890,747
VANGUARD WORLD FD FINANCIALS ETF 92204A405 132,354,823 991,496 SH SOLE 6,072 0 985,424
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 232,089,360 806,286 SH SOLE 0 0 806,286
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 86,602,845 290,243 SH SOLE 0 0 290,243
VANGUARD WORLD FD INF TECH ETF 92204A702 981,362,916 1,301,922 SH SOLE 1,690 0 1,300,232
VANGUARD WORLD FD MATERIALS ETF 92204A801 61,349,069 295,587 SH SOLE 0 0 295,587
VANGUARD WORLD FD MEGA CAP INDEX 921910873 122,282,122 486,850 SH SOLE 10,100 0 476,750
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 151,494,000 1,073,208 SH SOLE 0 0 1,073,208
VANGUARD WORLD FD MEGA GRWTH IND 921910816 484,530,950 1,173,852 SH SOLE 0 0 1,173,852
VANGUARD WORLD FD UTILITIES ETF 92204A876 165,270,909 893,163 SH SOLE 0 0 893,163
VARONIS SYS INC COM 922280102 525,850 16,032 SH SOLE 1,633 0 14,399
VAXCYTE INC COM 92243G108 945,362 20,489 SH SOLE 4,952 0 15,537
VEECO INSTRS INC DEL COM 922417100 298,461 10,443 SH SOLE 4,250 0 6,193
VEEVA SYS INC CL A COM 922475108 38,917,805 174,340 SH SOLE 24,064 0 150,276
VEEVA SYS INC CL A COM 922475108 245,553 1,100 SH Call SOLE 0 0 1,100
VENTAS INC COM 92276F100 15,995,156 206,709 SH SOLE 18,840 0 187,869
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 92,526 65,000 PRN SOLE 0 0 65,000
VENTURE GLOBAL INC COM CL A 92333F101 2,741,705 402,010 SH SOLE 0 0 402,010
VENTYX BIOSCIENCES INC COM 92332V107 415,425 46,005 SH SOLE 0 0 46,005
VERACYTE INC COM 92337F107 1,832,824 43,535 SH SOLE 16,589 0 26,946
VERALTO CORP COM SHS 92338C103 31,284,296 313,532 SH SOLE 139,797 0 173,735
VERICEL CORP COM 92346J108 3,673,812 102,022 SH SOLE 72,825 0 29,197
VERIFYME INC COM NEW 92346X206 228,792 380,812 SH SOLE 380,804 0 8
VERISIGN INC COM 92343E102 12,942,299 53,271 SH SOLE 7,464 0 45,807
VERISK ANALYTICS INC COM 92345Y106 27,701,770 123,840 SH SOLE 43,005 0 80,835
VERITONE INC COM 92347M100 213,612 45,938 SH SOLE 0 0 45,938
VERIZON COMMUNICATIONS INC COM 92343V104 404,981,588 9,943,079 SH SOLE 965,463 0 8,977,616
VERMILION ENERGY INC COM 923725105 91,731 10,999 SH SOLE 0 0 10,999
VERRA MOBILITY CORP CL A COM STK 92511U102 564,855 25,206 SH SOLE 1,591 0 23,615
VERTEX INC CL A 92538J106 343,764 17,214 SH SOLE 8,036 0 9,178
VERTEX PHARMACEUTICALS INC COM 92532F100 125,525,239 276,878 SH SOLE 81,355 0 195,523
VERTICAL AEROSPACE LTD SHS NEW G9471C206 97,299 18,255 SH SOLE 0 0 18,255
VERTIV HOLDINGS CO COM CL A 92537N108 118,746,138 732,956 SH SOLE 31,408 0 701,548
VERTIV HOLDINGS CO COM CL A 92537N108 696,643 4,300 SH Put SOLE 0 0 4,300
VIASAT INC COM 92552V100 6,231,333 180,828 SH SOLE 7,552 0 173,276
VIATRIS INC COM 92556V106 6,895,394 553,847 SH SOLE 130 0 553,717
VIAVI SOLUTIONS INC COM 925550105 1,748,588 98,125 SH SOLE 22,196 0 75,929
VICI PPTYS INC COM 925652109 41,543,341 1,477,359 SH SOLE 269,301 0 1,208,058
VICOR CORP COM 925815102 2,681,035 24,462 SH SOLE 5,251 0 19,211
VICTORIAS SECRET AND CO COMMON STOCK 926400102 433,197 7,997 SH SOLE 2,217 0 5,780
VICTORY CAP HLDGS INC COM CL A 92645B103 1,012,099 16,042 SH SOLE 303 0 15,739
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 101,653,244 2,146,635 SH SOLE 49,329 0 2,097,306
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 483,588,315 12,280,049 SH SOLE 0 0 12,280,049
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 67,867,258 1,334,919 SH SOLE 0 0 1,334,919
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 1,119,610 12,262 SH SOLE 0 0 12,262
VICTORY PORTFOLIOS II VCSHS INTL VOLTY 92647N840 491,390 9,104 SH SOLE 0 0 9,104
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 23,975,976 324,685 SH SOLE 0 0 324,685
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 10,681,757 117,370 SH SOLE 0 0 117,370
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 35,504,341 538,843 SH SOLE 0 0 538,843
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 11,314,907 164,346 SH SOLE 0 0 164,346
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5,373,689 91,683 SH SOLE 0 0 91,683
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 212,722 3,296 SH SOLE 0 0 3,296
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 6,578,271 124,636 SH SOLE 0 0 124,636
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 2,459,241 87,331 SH SOLE 0 0 87,331
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 28,226,009 957,288 SH SOLE 0 0 957,288
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 51,993,801 1,094,146 SH SOLE 0 0 1,094,146
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 951,230 17,158 SH SOLE 0 0 17,158
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 3,835,549 69,400 SH SOLE 0 0 69,400
VIEMED HEALTHCARE INC COM 92663R105 558,662 75,190 SH SOLE 0 0 75,190
VIKING HOLDINGS LTD ORD SHS G93A5A101 13,935,733 195,151 SH SOLE 4,460 0 190,691
VIKING THERAPEUTICS INC COM 92686J106 6,327,334 179,856 SH SOLE 0 0 179,856
VILLAGE FARMS INTL INC COM 92707Y108 592,567 162,347 SH SOLE 0 0 162,347
VINFAST AUTO LTD SHS Y9390M103 105,450 31,572 SH SOLE 0 0 31,572
VIPER ENERGY INC CL A 64361Q101 4,893,978 126,689 SH SOLE 2,886 0 123,803
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 2,377,173 134,379 SH SOLE 192 0 134,187
VIR BIOTECHNOLOGY INC COM 92764N102 233,663 38,750 SH SOLE 0 0 38,750
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 90,238 28,112 SH SOLE 0 0 28,112
VIRTU FINL INC CL A 928254101 4,146,876 124,456 SH SOLE 17,405 0 107,051
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2,154,337 99,050 SH SOLE 2,994 0 96,056
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 3,727,760 270,520 SH SOLE 0 0 270,520
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 5,600,530 369,672 SH SOLE 0 0 369,672
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 7,856,813 298,852 SH SOLE 0 0 298,852
VIRTUS DIVIDEND INTEREST & P COM 92840R101 9,483,896 735,756 SH SOLE 0 0 735,756
VIRTUS EQUITY & CONV INCM FD COM 92841M101 6,727,031 269,945 SH SOLE 0 0 269,945
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 457,422 19,594 SH SOLE 529 0 19,065
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 15,716,744 374,208 SH SOLE 0 0 374,208
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 2,458,928 313,639 SH SOLE 0 0 313,639
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,180,117 237,448 SH SOLE 0 0 237,448
VIRTUS TOTAL RETURN FD INC COM 92835W107 9,034,278 1,434,012 SH SOLE 0 0 1,434,012
VISA INC COM CL A 92826C839 1,037,571,240 2,958,488 SH SOLE 300,580 0 2,657,908
VISA INC COM CL A 92826C839 666,349 1,900 SH Put SOLE 0 0 1,900
VISHAY INTERTECHNOLOGY INC COM 928298108 216,254 14,924 SH SOLE 8,738 0 6,186
VISHAY PRECISION GROUP INC COM 92835K103 289,597 7,522 SH SOLE 0 0 7,522
VISTEON CORP COM NEW 92839U206 639,455 6,724 SH SOLE 4,669 0 2,055
VISTRA CORP COM 92840M102 75,145,857 465,790 SH SOLE 32,249 0 433,541
VITA COCO CO INC COM 92846Q107 852,825 16,088 SH SOLE 1,160 0 14,928
VITAL FARMS INC COM 92847W103 1,312,862 41,104 SH SOLE 1,974 0 39,130
VITESSE ENERGY INC COMMON STOCK 92852X103 273,176 14,184 SH SOLE 0 0 14,184
VIVOPOWER INTERNATIONAL PLC SHS NEW G9376R209 47,393 20,924 SH SOLE 0 0 20,924
VIZSLA SILVER CORP COM NEW 92859G608 464,228 84,868 SH SOLE 0 0 84,868
VNET GROUP INC SPONSORED ADS A 90138A103 1,368,845 161,802 SH SOLE 12,773 0 149,029
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,469,330 792,531 SH SOLE 89,803 0 702,728
VONTIER CORPORATION COM 928881101 1,380,052 37,118 SH SOLE 1,324 0 35,794
VORNADO RLTY TR SH BEN INT 929042109 997,389 29,970 SH SOLE 443 0 29,527
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 346,693 47,623 SH SOLE 0 0 47,623
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 562,209 89,666 SH SOLE 0 0 89,666
VOYA FINANCIAL INC COM 929089100 2,562,240 34,397 SH SOLE 911 0 33,486
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,783,146 183,451 SH SOLE 0 0 183,451
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16,269,881 2,844,385 SH SOLE 0 0 2,844,385
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,106,040 89,922 SH SOLE 0 0 89,922
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 495,144 18,942 SH SOLE 834 0 18,108
VSE CORP COM 918284100 1,760,464 10,190 SH SOLE 2,053 0 8,137
VULCAN MATLS CO COM 929160109 28,811,784 101,016 SH SOLE 19,663 0 81,353
VUZIX CORP COM NEW 92921W300 91,351 24,167 SH SOLE 0 0 24,167
W & T OFFSHORE INC COM 92922P106 42,049 25,797 SH SOLE 0 0 25,797
WABTEC COM 929740108 19,604,816 91,847 SH SOLE 16,101 0 75,746
WAFD INC COM 938824109 2,329,907 72,741 SH SOLE 3,403 0 69,338
WALKER & DUNLOP INC COM 93148P102 491,191 8,166 SH SOLE 2,860 0 5,306
WALMART INC COM 931142103 986,123,117 8,851,299 SH SOLE 481,122 0 8,370,177
WALMART INC COM 931142103 1,448,330 13,000 SH Put SOLE 0 0 13,000
WARBY PARKER INC CL A COM 93403J106 2,756,021 126,481 SH SOLE 7,732 0 118,749
WARNER BROS DISCOVERY INC COM SER A 934423104 33,671,726 1,168,346 SH SOLE 84,456 0 1,083,890
WARNER MUSIC GROUP CORP COM CL A 934550203 824,076 26,869 SH SOLE 11,031 0 15,838
WARRIOR MET COAL INC COM 93627C101 1,243,212 14,100 SH SOLE 4,430 0 9,670
WASTE CONNECTIONS INC COM 94106B101 10,423,736 59,442 SH SOLE 7,788 0 51,654
WASTE MGMT INC DEL COM 94106L109 243,170,108 1,106,777 SH SOLE 115,550 0 991,227
WASTE MGMT INC DEL COM 94106L109 373,507 1,700 SH Put SOLE 0 0 1,700
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 396,818 19,831 SH SOLE 452 0 19,379
WATERS CORP COM 941848103 10,919,733 28,749 SH SOLE 5,548 0 23,201
WATSCO INC COM 942622200 10,038,908 29,793 SH SOLE 8,217 0 21,576
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,087,326 11,185 SH SOLE 1,694 0 9,491
WAYFAIR INC CL A 94419L101 1,975,561 19,675 SH SOLE 3,470 0 16,205
WAYSTAR HLDG CORP COM 946784105 743,196 22,693 SH SOLE 875 0 21,818
WD 40 CO COM 929236107 2,261,580 11,486 SH SOLE 2,019 0 9,467
WEATHERFORD INTL PLC ORD SHS G48833118 2,078,140 26,554 SH SOLE 6,005 0 20,549
WEBSTER FINL CORP COM 947890109 5,912,919 93,945 SH SOLE 5,336 0 88,609
WEBULL CORP ORD SHS G9572D103 1,099,960 141,565 SH SOLE 0 0 141,565
WEC ENERGY GROUP INC COM 92939U106 102,685,163 973,688 SH SOLE 171,048 0 802,640
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 1,481,561 46,870 SH SOLE 0 0 46,870
WELLS FARGO CO NEW COM 949746101 263,707,547 2,829,480 SH SOLE 274,788 0 2,554,692
WELLS FARGO CO NEW COM 949746101 326,200 3,500 SH Put SOLE 0 0 3,500
WELLS FARGO CO NEW PERP PFD CNV A 949746804 9,285,546 7,661 SH SOLE 675 0 6,986
WELLTOWER INC COM 95040Q104 68,101,241 366,905 SH SOLE 23,469 0 343,436
WENDYS CO COM 95058W100 1,529,661 183,633 SH SOLE 1,266 0 182,367
WERIDE INC SPONSORED ADS 950915108 728,920 83,977 SH SOLE 0 0 83,977
WESBANCO INC COM 950810101 2,664,638 80,164 SH SOLE 0 0 80,164
WESCO INTL INC COM 95082P105 7,994,873 32,680 SH SOLE 3,234 0 29,446
WEST FRASER TIMBER CO LTD COM 952845105 854,562 13,984 SH SOLE 3,102 0 10,882
WEST PHARMACEUTICAL SVSC INC COM 955306105 20,316,520 73,841 SH SOLE 19,522 0 54,319
WESTAMERICA BANCORPORATION COM 957090103 1,236,789 25,858 SH SOLE 967 0 24,891
WESTERN ALLIANCE BANCORP COM 957638109 10,586,052 125,919 SH SOLE 1,179 0 124,740
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 2,397,294 173,591 SH SOLE 8,861 0 164,730
WESTERN ASSET EMERGING MKTS COM 95766A101 9,181,677 863,751 SH SOLE 0 0 863,751
WESTERN ASSET GBL HIGH INC F COM 95766B109 502,041 78,322 SH SOLE 0 0 78,322
WESTERN ASSET HIGH INCOM FD COM 95766J102 434,808 104,521 SH SOLE 0 0 104,521
WESTERN ASSET HIGH INCOME OP COM 95766K109 1,428,360 385,003 SH SOLE 24,678 0 360,325
WESTERN ASSET HIGH YIELD OPP COM 95768B107 431,693 38,682 SH SOLE 0 0 38,682
WESTERN ASSET INTER MUNI FD COM 958435109 1,465,765 190,855 SH SOLE 0 0 190,855
WESTERN ASSET INVESTMENT GRA COM 95766T100 944,097 75,649 SH SOLE 0 0 75,649
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,267,220 121,381 SH SOLE 0 0 121,381
WESTERN ASSET MTG DEFINED OP COM 95790B109 2,782,583 251,590 SH SOLE 0 0 251,590
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,680,739 389,642 SH SOLE 0 0 389,642
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 3,580,819 324,644 SH SOLE 0 0 324,644
WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 289,120 34,960 SH SOLE 0 0 34,960
WESTERN AST INFL LKD OPP & I COM 95766R104 6,343,330 738,455 SH SOLE 18,993 0 719,462
WESTERN COPPER & GOLD CORP COM 95805V108 33,575 12,575 SH SOLE 0 0 12,575
WESTERN DIGITAL CORP COM 958102105 57,403,375 333,217 SH SOLE 12,936 0 320,281
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 11,569,401 292,896 SH SOLE 0 0 292,896
WESTERN UN CO COM 959802109 2,262,785 243,049 SH SOLE 1,729 0 241,320
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 640,453 33,708 SH SOLE 513 0 33,195
WESTLAKE CORPORATION COM 960413102 935,173 12,648 SH SOLE 5,153 0 7,495
WESTPORT FUEL SYSTEMS INC COM 960908507 15,815 10,073 SH SOLE 0 0 10,073
WEX INC COM 96208T104 3,686,063 24,742 SH SOLE 17,191 0 7,551
WEYERHAEUSER CO MTN BE COM NEW 962166104 15,542,326 656,071 SH SOLE 53,198 0 602,873
WHEATON PRECIOUS METALS CORP COM 962879102 26,985,611 229,626 SH SOLE 18,998 0 210,628
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 118,667 22,865 SH SOLE 0 0 22,865
WHIRLPOOL CORP COM 963320106 7,823,963 108,455 SH SOLE 441 0 108,014
WHITE MTNS INS GROUP LTD COM G9618E107 4,083,877 1,965 SH SOLE 310 0 1,655
WHITEFIBER INC SHS G96115103 190,153 12,035 SH SOLE 0 0 12,035
WHITEHORSE FIN INC COM 96524V106 484,029 69,644 SH SOLE 0 0 69,644
WHITESTONE REIT COM 966084204 567,805 40,879 SH SOLE 14,427 0 26,452
WILLDAN GROUP INC COM 96924N100 1,713,396 16,529 SH SOLE 269 0 16,260
WILLIAMS COS INC COM 969457100 125,799,666 2,092,825 SH SOLE 225,360 0 1,867,465
WILLIAMS COS INC COM 969457100 444,814 7,400 SH Put SOLE 0 0 7,400
WILLIAMS SONOMA INC COM 969904101 14,352,481 80,366 SH SOLE 3,922 0 76,444
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,511,179 35,031 SH SOLE 6,163 0 28,868
WILLSCOT HLDGS CORP COM CL A 971378104 499,022 26,501 SH SOLE 6,173 0 20,328
WINCHESTER BANCORP INC COM 97269D103 161,975 15,500 SH SOLE 0 0 15,500
WINGSTOP INC COM 974155103 4,727,922 19,824 SH SOLE 4,980 0 14,844
WINMARK CORP COM 974250102 816,618 2,017 SH SOLE 586 0 1,431
WINNEBAGO INDS INC COM 974637100 370,913 9,154 SH SOLE 0 0 9,154
WINTRUST FINL CORP COM 97650W108 14,856,378 106,254 SH SOLE 16,688 0 89,566
WIPRO LTD SPON ADR 1 SH 97651M109 2,035,243 716,635 SH SOLE 205,290 0 511,345
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 3,115,716 33,618 SH SOLE 0 0 33,618
WISDOMTREE INC COM 97717P104 1,343,223 110,191 SH SOLE 0 0 110,191
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 19,645,400 674,173 SH SOLE 0 0 674,173
WISDOMTREE TR BLMBG US BULL 97717W471 1,215,626 47,117 SH SOLE 0 0 47,117
WISDOMTREE TR CHINADIV EX FI 97717X719 774,702 19,314 SH SOLE 0 0 19,314
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 2,022,783 57,777 SH SOLE 0 0 57,777
WISDOMTREE TR CYBERSECURITY FD 97717Y659 5,270,132 189,210 SH SOLE 0 0 189,210
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 104,557,048 2,401,402 SH SOLE 0 0 2,401,402
WISDOMTREE TR DYNAMIC INTL SML 97717X271 2,531,738 58,905 SH SOLE 0 0 58,905
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 1,037,173 11,150 SH SOLE 0 0 11,150
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 1,895,246 30,757 SH SOLE 0 0 30,757
WISDOMTREE TR EM EX ST-OWNED 97717X578 53,127,429 1,361,544 SH SOLE 0 0 1,361,544
WISDOMTREE TR EM LCL DEBT FD 97717X867 854,952 29,279 SH SOLE 0 0 29,279
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 20,474,067 653,944 SH SOLE 0 0 653,944
WISDOMTREE TR EMER MKT HIGH FD 97717W315 105,821,304 2,265,496 SH SOLE 0 0 2,265,496
WISDOMTREE TR EMERGING MARKETS 97717Y642 1,302,440 34,520 SH SOLE 0 0 34,520
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,443,087 444,498 SH SOLE 0 0 444,498
WISDOMTREE TR EMGRING MKTS 97717Y782 9,065,778 287,437 SH SOLE 0 0 287,437
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5,403,490 255,484 SH SOLE 0 0 255,484
WISDOMTREE TR EQUITY PREMIUM 97717X560 33,933,408 1,027,662 SH SOLE 0 0 1,027,662
WISDOMTREE TR EURO QTLY DIV GR 97717X610 369,795 9,854 SH SOLE 0 0 9,854
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 29,204,154 550,399 SH SOLE 0 0 550,399
WISDOMTREE TR EUROPE SMCP DV 97717W869 976,971 13,600 SH SOLE 0 0 13,600
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 13,018,576 253,477 SH SOLE 0 0 253,477
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 646,835,768 12,854,447 SH SOLE 19,680 0 12,834,767
WISDOMTREE TR FUTRE STRAT FD 97717W125 17,122,573 450,357 SH SOLE 0 0 450,357
WISDOMTREE TR GLB HIGH DIV FD 97717W877 7,382,038 119,856 SH SOLE 0 0 119,856
WISDOMTREE TR GLOBAL EX US QUA 97717W844 21,772,702 528,207 SH SOLE 0 0 528,207
WISDOMTREE TR HEDGED HI YLD BD 97717W430 33,379,146 1,481,490 SH SOLE 0 0 1,481,490
WISDOMTREE TR INDIA ERNGS FD 97717W422 85,181,011 1,840,160 SH SOLE 387 0 1,839,773
WISDOMTREE TR INTERNATIONL EFI 97717Y634 5,337,296 121,055 SH SOLE 0 0 121,055
WISDOMTREE TR INTERNTNL AI ENH 97717W786 2,237,729 43,046 SH SOLE 0 0 43,046
WISDOMTREE TR INTK MLTIFACTR 97717Y774 3,207,198 98,552 SH SOLE 0 0 98,552
WISDOMTREE TR INTL EQUITY FD 97717W703 32,770,714 476,596 SH SOLE 0 0 476,596
WISDOMTREE TR INTL MIDCAP DV 97717W778 437,547 5,431 SH SOLE 0 0 5,431
WISDOMTREE TR INTL QULTY DIV 97717X131 42,734,188 1,030,236 SH SOLE 0 0 1,030,236
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,019,333 49,615 SH SOLE 0 0 49,615
WISDOMTREE TR INTRST RATE HDGE 97717W380 8,806,377 391,656 SH SOLE 0 0 391,656
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 206,543,998 4,244,637 SH SOLE 0 0 4,244,637
WISDOMTREE TR ITL HIGH DIV FD 97717W802 40,250,408 779,977 SH SOLE 0 0 779,977
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 6,433,942 138,664 SH SOLE 0 0 138,664
WISDOMTREE TR JAPN HEDGE EQT 97717W851 71,932,456 498,977 SH SOLE 0 0 498,977
WISDOMTREE TR JP SMALLCP DIV 97717W836 4,902,339 50,886 SH SOLE 0 0 50,886
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 5,796,792 130,133 SH SOLE 0 0 130,133
WISDOMTREE TR NEW ECON REAL ES 97717W331 452,046 21,233 SH SOLE 0 0 21,233
WISDOMTREE TR TRUE DEVELOPED I 97717W794 15,614,618 237,124 SH SOLE 0 0 237,124
WISDOMTREE TR TRUE EMERGING MK 97717Y535 4,238,145 130,626 SH SOLE 0 0 130,626
WISDOMTREE TR US AI ENHANCED 97717W406 5,539,454 48,178 SH SOLE 0 0 48,178
WISDOMTREE TR US CORP BOND FD 97717X198 10,188,883 226,168 SH SOLE 0 0 226,168
WISDOMTREE TR US EFFICIENT COR 97717Y790 18,362,997 335,030 SH SOLE 0 0 335,030
WISDOMTREE TR US HGH YLD CORP 97717X172 5,347,222 115,143 SH SOLE 0 0 115,143
WISDOMTREE TR US HIGH DIVIDEND 97717W208 40,729,496 400,015 SH SOLE 0 0 400,015
WISDOMTREE TR US LARGECAP DIVD 97717W307 314,916,098 3,575,342 SH SOLE 0 0 3,575,342
WISDOMTREE TR US LARGECAP FUND 97717W588 101,499,311 1,432,392 SH SOLE 0 0 1,432,392
WISDOMTREE TR US MIDCAP DIVID 97717W505 100,614,787 1,949,899 SH SOLE 1,351 0 1,948,548
WISDOMTREE TR US MIDCAP FUND 97717W570 16,664,937 249,475 SH SOLE 0 0 249,475
WISDOMTREE TR US MULTIFACTOR 97717Y857 13,603,245 265,377 SH SOLE 0 0 265,377
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,092,797,554 12,219,587 SH SOLE 19,280 0 12,200,307
WISDOMTREE TR US QUALITY GROW 97717Y477 165,321,549 2,817,821 SH SOLE 0 0 2,817,821
WISDOMTREE TR US S CAP QTY DIV 97717X651 27,147,951 547,134 SH SOLE 0 0 547,134
WISDOMTREE TR US SHT TRM CORP 97717X156 6,840,853 139,652 SH SOLE 0 0 139,652
WISDOMTREE TR US SMALLCAP DIVD 97717W604 50,382,797 1,506,212 SH SOLE 171,113 0 1,335,099
WISDOMTREE TR US SMALLCAP FUND 97717W562 33,030,203 580,190 SH SOLE 0 0 580,190
WISDOMTREE TR US TOTAL DIVIDND 97717W109 71,174,561 838,532 SH SOLE 0 0 838,532
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 445,194 9,076 SH SOLE 0 0 9,076
WISDOMTREE TR WISDOMTREE US VA 97717W547 238,525,464 2,556,543 SH SOLE 0 0 2,556,543
WISDOMTREE TR WSDM EMKTBD FD 97717X784 15,109,589 227,314 SH SOLE 0 0 227,314
WISDOMTREE TR YIELD ENHANCD US 97717X511 65,073,066 1,477,258 SH SOLE 0 0 1,477,258
WISDOMTREE TR YIELD ENHANCED 97717Y808 5,644,062 117,511 SH SOLE 0 0 117,511
WIX COM LTD SHS M98068105 1,124,401 10,823 SH SOLE 2,525 0 8,298
WOLVERINE WORLD WIDE INC COM 978097103 296,677 16,346 SH SOLE 0 0 16,346
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 752,121 48,244 SH SOLE 0 0 48,244
WOODWARD INC COM 980745103 7,091,584 23,457 SH SOLE 13,504 0 9,953
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,101,811 18,741 SH SOLE 5,758 0 12,983
WORKDAY INC CL A 98138H101 21,623,911 100,679 SH SOLE 19,461 0 81,218
WORKIVA INC COM CL A 98139A105 1,765,969 20,475 SH SOLE 0 0 20,475
WORKSPORT LTD COM NEW 98139Q308 115,163 54,067 SH SOLE 0 0 54,067
WORLD ACCEP CORPORATION COM 981419104 2,515,789 17,920 SH SOLE 0 0 17,920
WORLD GOLD TR SPDR GLD MINIS 98149E303 255,502,997 2,992,890 SH SOLE 698 0 2,992,192
WORLD KINECT CORPORATION COM 981475106 522,008 22,279 SH SOLE 7,732 0 14,547
WORTHINGTON ENTERPRISES INC COM 981811102 529,567 10,269 SH SOLE 0 0 10,269
WORTHINGTON STL INC COM SHS 982104101 756,126 21,841 SH SOLE 0 0 21,841
WP CAREY INC COM 92936U109 54,232,437 842,642 SH SOLE 26,139 0 816,503
WPP PLC NEW ADR 92937A102 839,030 37,357 SH SOLE 12,967 0 24,390
WRAP TECHNOLOGIES INC COM 98212N107 249,067 104,650 SH SOLE 0 0 104,650
WSFS FINL CORP COM 929328102 1,221,052 22,104 SH SOLE 12,749 0 9,355
WW GRAINGER INC COM 384802104 70,936,900 70,301 SH SOLE 18,279 0 52,022
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,464,464 19,381 SH SOLE 5,590 0 13,791
WYNN RESORTS LTD COM 983134107 13,478,615 112,014 SH SOLE 12,275 0 99,739
XAI MADISON EQUITY PREMIUM I COM 557437100 1,075,642 179,274 SH SOLE 0 0 179,274
XAI OCTAGN FLT RAT & ALT INM COM 98400T106 1,046,346 217,989 SH SOLE 0 0 217,989
XCEL ENERGY INC COM 98389B100 131,519,447 1,780,659 SH SOLE 503,681 0 1,276,978
XENCOR INC COM 98401F105 328,767 21,474 SH SOLE 3,500 0 17,974
XENIA HOTELS & RESORTS INC COM 984017103 1,229,155 86,928 SH SOLE 3,400 0 83,528
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 666,159 84,861 SH SOLE 0 0 84,861
XEROX HOLDINGS CORP COM NEW 98421M106 435,092 183,583 SH SOLE 0 0 183,583
XILIO THERAPEUTICS INC COM 98422T100 13,444 21,000 SH SOLE 0 0 21,000
XOMETRY INC CLASS A COM 98423F109 846,020 14,226 SH SOLE 3,590 0 10,636
XP INC CL A G98239109 171,128 10,454 SH SOLE 1,129 0 9,325
XPENG INC ADS 98422D105 2,498,971 123,223 SH SOLE 0 0 123,223
XPERI INC COMMON STOCK 98423J101 256,961 43,850 SH SOLE 0 0 43,850
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 648,180 64,818 SH SOLE 0 0 64,818
XPO INC COM 983793100 9,802,509 72,125 SH SOLE 16,530 0 55,595
XPONENTIAL FITNESS INC COM CL A 98422X101 612,287 74,397 SH SOLE 0 0 74,397
XTI AEROSPACE INC COM NEW 98423K405 72,262 58,276 SH SOLE 0 0 58,276
XYLEM INC COM 98419M100 67,195,208 493,430 SH SOLE 109,093 0 384,337
YETI HLDGS INC COM 98585X104 4,846,553 109,725 SH SOLE 9,739 0 99,986
YORK WTR CO COM 987184108 1,486,659 46,692 SH SOLE 0 0 46,692
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,103,463 58,171 SH SOLE 0 0 58,171
YUM BRANDS INC COM 988498101 36,576,437 241,780 SH SOLE 32,529 0 209,251
YUM CHINA HLDGS INC COM 98850P109 6,027,335 126,254 SH SOLE 26,417 0 99,837
ZACKS TRUST EARNGS CONSTANT 98888G105 745,785 21,455 SH SOLE 0 0 21,455
ZACKS TRUST SMALL/MID CAP 98888G204 3,807,270 102,927 SH SOLE 0 0 102,927
ZAI LAB LTD ADR 98887Q104 548,851 31,114 SH SOLE 12,828 0 18,286
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 7,491,495 30,853 SH SOLE 1,490 0 29,363
ZENATECH INC COM NEW 98936T208 39,338 12,293 SH SOLE 0 0 12,293
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 5,639,860 277,143 SH SOLE 19,233 0 257,910
ZEVRA THERAPEUTICS INC COM NEW 488445206 94,196 10,513 SH SOLE 0 0 10,513
ZIFF DAVIS INC COM 48123V102 217,684 6,193 SH SOLE 657 0 5,536
ZILLOW GROUP INC CL A 98954M101 692,227 10,146 SH SOLE 0 0 10,146
ZILLOW GROUP INC CL C CAP STK 98954M200 1,925,578 28,226 SH SOLE 0 0 28,226
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,349,978 110,691 SH SOLE 0 0 110,691
ZIMMER BIOMET HOLDINGS INC COM 98956P102 12,263,575 136,383 SH SOLE 22,015 0 114,368
ZIONS BANCORPORATION N A COM 989701107 2,695,673 46,048 SH SOLE 0 0 46,048
ZOETIS INC CL A 98978V103 41,996,719 333,785 SH SOLE 58,039 0 275,746
ZOOM COMMUNICATIONS INC CL A 98980L101 9,338,085 108,217 SH SOLE 9,284 0 98,933
ZOOM COMMUNICATIONS INC CL A 98980L101 431,450 5,000 SH Put SOLE 0 0 5,000
ZSCALER INC COM 98980G102 21,822,413 97,023 SH SOLE 2,843 0 94,180
ZSCALER INC COM 98980G102 674,760 3,000 SH Put SOLE 0 0 3,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,049,327 87,101 SH SOLE 2,588 0 84,513