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 1,342,776 63,249 SH SOLE 36,208 0 27,041
1ST FINL BANCORP COM 320209109 1,747,342 62,674 SH SOLE 8,984 0 53,690
1ST SOURCE CORP COM 336901103 689,385 9,961 SH SOLE 0 0 9,961
2023 ETF SERIES TRUST BRANDES INTERNAT 900934209 5,650,734 137,087 SH SOLE 0 0 137,087
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 247,923 8,150 SH SOLE 0 0 8,150
3D SYS CORP DEL COM NEW 88554D205 1,529,700 813,670 SH SOLE 0 0 813,670
3M CO COM 88579Y101 140,222,853 965,523 SH SOLE 51,035 0 914,488
8X8 INC NEW COM 282914100 163,714 98,623 SH SOLE 0 0 98,623
908 DEVICES INC COM 65443P102 414,869 67,789 SH SOLE 11 0 67,778
AAON INC COM PAR $0.004 000360206 3,196,775 38,632 SH SOLE 6,935 0 31,697
AAR CORP COM 000361105 2,342,116 21,397 SH SOLE 10,205 0 11,192
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 12,049,466 482,594 SH SOLE 0 0 482,594
AB ACTIVE ETFS INC CONSERVATIVE 00039J806 355,368 8,746 SH SOLE 0 0 8,746
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 53,866,254 1,527,159 SH SOLE 0 0 1,527,159
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 109,456,706 1,008,260 SH SOLE 0 0 1,008,260
AB ACTIVE ETFS INC EMERGING MKTS OP 00039J780 7,576,171 172,893 SH SOLE 0 0 172,893
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 105,055,577 2,824,834 SH SOLE 0 0 2,824,834
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 30,049,634 704,398 SH SOLE 0 0 704,398
AB ACTIVE ETFS INC NEW YORK INTERME 00039J764 2,564,503 102,786 SH SOLE 0 0 102,786
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 46,366,329 1,305,358 SH SOLE 0 0 1,305,358
AB ACTIVE ETFS INC SHORT DURATION I 00039J848 8,586,159 240,981 SH SOLE 0 0 240,981
AB ACTIVE ETFS INC TAX AWARE INTERM 00039J889 21,332,004 843,329 SH SOLE 0 0 843,329
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 95,981,684 3,811,822 SH SOLE 0 0 3,811,822
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 163,946,406 3,248,072 SH SOLE 0 0 3,248,072
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400 29,090,677 374,542 SH SOLE 0 0 374,542
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707 67,985,092 924,967 SH SOLE 0 0 924,967
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 22,968,301 310,886 SH SOLE 0 0 310,886
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500 549,539 16,562 SH SOLE 0 0 16,562
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 214,066 7,254 SH SOLE 0 0 7,254
ABACUS FCF ETF TR ABACUS FCF LEADE 89628W302 2,278,913 32,034 SH SOLE 0 0 32,034
ABACUS FCF ETF TR ABACUS FCF REAL 89628W708 576,048 18,446 SH SOLE 0 0 18,446
ABACUS FCF ETF TR FLEXIBLE BOND LE 89628W609 238,742 12,373 SH SOLE 0 0 12,373
ABACUS GLOBAL MGMT INC CL A 00258Y104 95,626 12,135 SH SOLE 141 0 11,994
ABBOTT LABORATORIES COM 002824100 222,006,559 2,162,331 SH SOLE 205,326 0 1,957,005
ABBVIE INC COM 00287Y109 858,055,825 3,945,266 SH SOLE 348,565 0 3,596,701
ABCELLERA BIOLOGICS INC COM 00288U106 425,127 121,813 SH SOLE 0 0 121,813
ABEONA THERAPEUTICS INC COM NEW 00289Y206 291,863 65,148 SH SOLE 0 0 65,148
ABERCROMBIE & FITCH CO CL A 002896207 5,061,628 55,397 SH SOLE 5,246 0 50,151
ABERDEEN INDIA FD INC COM 454089103 3,034,792 268,091 SH SOLE 0 0 268,091
ABIVAX SA SPONSORED ADS 00370M103 8,392,004 75,366 SH SOLE 7,632 0 67,734
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 2,078,546 144,143 SH SOLE 0 0 144,143
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 229,314 18,920 SH SOLE 0 0 18,920
ABRDN EMERGING MARKETS EX CH COM 00301W105 1,656,050 227,167 SH SOLE 0 0 227,167
ABRDN ETFS BBRG ALL COMD K1 003261104 8,232,212 338,914 SH SOLE 0 0 338,914
ABRDN ETFS BBRG ALL COMMDY 003261203 6,470,468 180,840 SH SOLE 0 0 180,840
ABRDN FDS EMERGING MKTS DI 00384X301 1,737,725 42,839 SH SOLE 0 0 42,839
ABRDN FDS INTL SMALL CAP A 003022266 1,531,759 46,134 SH SOLE 0 0 46,134
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 2,863,494 265,138 SH SOLE 0 0 265,138
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 7,119,142 318,387 SH SOLE 9,508 0 308,879
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 859,643 77,796 SH SOLE 0 0 77,796
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 9,827,088 552,394 SH SOLE 12,014 0 540,380
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 5,158,506 307,054 SH SOLE 8,813 0 298,241
ABRDN INCOME CREDIT STRATEGI COM 003057106 3,007,864 589,777 SH SOLE 0 0 589,777
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 7,790,115 478,802 SH SOLE 0 0 478,802
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108 267,006 26,808 SH SOLE 0 0 26,808
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 8,474,071 62,906 SH SOLE 0 0 62,906
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 21,584,012 121,102 SH SOLE 0 0 121,102
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 106,351,520 486,245 SH SOLE 866 0 485,379
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 89,280,858 1,246,765 SH SOLE 0 0 1,246,765
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 9,834,763 1,067,835 SH SOLE 0 0 1,067,835
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 3,279,739 281,040 SH SOLE 0 0 281,040
ABSCI CORPORATION COM 00091E109 78,384 26,128 SH SOLE 0 0 26,128
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 1,028,244 30,621 SH SOLE 22,597 0 8,024
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 970,577 31,064 SH SOLE 22,049 0 9,015
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 1,155,965 49,111 SH SOLE 37,260 0 11,851
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 4,724,037 139,188 SH SOLE 15,233 0 123,955
ABUNDIA GLOBAL IMPACT GROUP COM SHS 44183U308 15,566 10,810 SH SOLE 0 0 10,810
ACACIA RESH CORP ACACIA TCH COM 003881307 168,350 35,000 SH SOLE 0 0 35,000
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 2,583,937 45,774 SH SOLE 7,493 0 38,281
ACADIA HEALTHCARE COMPANY IN COM 00404A109 580,493 24,818 SH SOLE 103 0 24,715
ACADIA PHARMACEUTICALS INC COM 004225108 815,083 36,617 SH SOLE 7,152 0 29,465
ACADIA RLTY TR COM SH BEN INT 004239109 193,165 10,103 SH SOLE 0 0 10,103
ACADIAN ASSET MANAGEMENT INC COM 10948W103 1,271,962 23,373 SH SOLE 0 0 23,373
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 10,329,250 946,769 SH SOLE 0 0 946,769
ACCENDRA HEALTH INC COM 690732102 80,938 35,499 SH SOLE 0 0 35,499
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 115,699,789 583,488 SH SOLE 63,949 0 519,539
ACCO BRANDS CORP COM 00081T108 522,279 174,093 SH SOLE 0 0 174,093
ACCURAY INC DEL COM 004397105 5,643 14,541 SH SOLE 0 0 14,541
ACHIEVE LIFE SCIENCE INC COM 004468500 2,141,637 728,448 SH SOLE 0 0 728,448
ACI WORLDWIDE INC COM 004498101 1,574,702 38,398 SH SOLE 2,933 0 35,465
ACM RESH INC COM CL A 00108J109 3,267,545 83,038 SH SOLE 161 0 82,877
ACNB CORP COM 000868109 428,915 8,960 SH SOLE 0 0 8,960
ACTUATE THERAPEUTICS INC COM 005083100 35,524 12,965 SH SOLE 0 0 12,965
ACUITY INC COM 00508Y102 5,340,933 19,060 SH SOLE 482 0 18,578
ACUSHNET HLDGS CORP COM 005098108 3,363,050 35,976 SH SOLE 10,813 0 25,163
ADAM NAT RES FD INC COM 00548F105 2,228,326 80,156 SH SOLE 4,946 0 75,210
ADAMAS TRUST INC. COM 649604840 124,360 16,897 SH SOLE 0 0 16,897
ADAMS DIVERSIFIED EQUITY FD COM 006212104 8,473,437 387,092 SH SOLE 0 0 387,092
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,386,459 99,889 SH SOLE 11,185 0 88,704
ADC THERAPEUTICS SA SHS H0036K147 44,625 11,900 SH SOLE 0 0 11,900
ADDUS HOMECARE CORP COM 006739106 1,674,462 17,880 SH SOLE 5,054 0 12,826
ADECOAGRO S A COM L00849106 1,048,471 69,805 SH SOLE 0 0 69,805
ADEIA INC COM 00676P107 235,560 9,803 SH SOLE 0 0 9,803
ADMA BIOLOGICS INC COM 000899104 1,578,829 175,231 SH SOLE 47,525 0 127,706
ADOBE INC COM 00724F101 104,787,959 431,085 SH SOLE 30,327 0 400,758
ADOBE INC COM 00724F101 364,620 1,500 SH Call SOLE 0 0 1,500
ADT INC DEL COM 00090Q103 112,123 17,066 SH SOLE 0 0 17,066
ADTRAN HOLDINGS INC COM 00486H105 160,048 12,722 SH SOLE 0 0 12,722
ADVANCE AUTO PARTS INC COM 00751Y106 954,550 18,096 SH SOLE 27 0 18,069
ADVANCED DRAIN SYS INC DEL COM 00790R104 5,887,590 42,934 SH SOLE 12,217 0 30,717
ADVANCED ENERGY INDS COM 007973100 19,249,232 59,649 SH SOLE 2,318 0 57,331
ADVANCED MICRO DEVICES INC COM 007903107 493,385,729 2,425,334 SH SOLE 98,363 0 2,326,971
ADVANCED MICRO DEVICES INC COM 007903107 976,464 4,800 SH Call SOLE 0 0 4,800
ADVANCED MICRO DEVICES INC COM 007903107 752,691 3,700 SH Put SOLE 0 0 3,700
ADVANSIX INC COM 00773T101 265,145 10,867 SH SOLE 0 0 10,867
ADVENT CONV & INCOME FD COM 00764C109 5,985,167 536,305 SH SOLE 0 0 536,305
ADVISOR MANAGED PORTFOLIOS MILLER VALUE PAR 00777X561 1,426,811 45,585 SH SOLE 0 0 45,585
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC FI 00791R830 1,802,266 72,863 SH SOLE 0 0 72,863
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC HA 00791R822 1,210,042 35,371 SH SOLE 0 0 35,371
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC IN 00791R814 597,990 21,108 SH SOLE 0 0 21,108
ADVISORS INNER CIRCLE FD II 3EDGE DYNAMIC US 00791R798 502,951 18,102 SH SOLE 0 0 18,102
ADVISORS INNER CIRCLE FD III GQG US EQUITY ET 00775Y256 203,763 7,572 SH SOLE 0 0 7,572
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 1,326,187 33,771 SH SOLE 0 0 33,771
ADVISORS SER TR SCHARF ETF 00770X220 840,477 15,682 SH SOLE 0 0 15,682
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 4,396,435 67,886 SH SOLE 0 0 67,886
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 3,523,278 43,162 SH SOLE 0 0 43,162
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 508,686 11,853 SH SOLE 0 0 11,853
ADVISORSHARES TR DORSY FSM US 00768Y487 365,499 7,179 SH SOLE 0 0 7,179
ADVISORSHARES TR INSIDER ADVANTA 00768Y818 1,058,235 8,322 SH SOLE 0 0 8,322
ADVISORSHARES TR PURE CANNABIS 00768Y495 262,804 99,926 SH SOLE 0 0 99,926
ADVISORSHARES TR PURE US CANNABIS 00768Y453 1,022,275 287,965 SH SOLE 0 0 287,965
ADVISORSHARES TR RANGER EQUITY BE 00768Y412 16,904,510 941,755 SH SOLE 0 0 941,755
AEBI SCHMIDT HLDG AG COM H00501108 131,804 13,574 SH SOLE 0 0 13,574
AECOM COM 00766T100 2,018,425 23,797 SH SOLE 205 0 23,592
AEGON LTD AMER REG 1 CERT 0076CA104 676,836 93,228 SH SOLE 0 0 93,228
AEHR TEST SYS COM 00760J108 412,107 11,114 SH SOLE 0 0 11,114
AELUMA INC COM 00776X109 344,188 26,294 SH SOLE 0 0 26,294
AEMETIS INC COM NEW 00770K202 433,534 135,904 SH SOLE 0 0 135,904
AEON BIOPHARMA INC CL A NEW 00791X209 11,334 11,507 SH SOLE 0 0 11,507
AERCAP HOLDINGS NV SHS N00985106 10,614,106 77,374 SH SOLE 15,618 0 61,756
AEROVIRONMENT INC COM 008073108 16,930,493 92,491 SH SOLE 3,227 0 89,264
AES CORP COM 00130H105 11,161,767 792,177 SH SOLE 120,712 0 671,465
AEVA TECHNOLOGIES INC COM NEW 00835Q202 2,904,136 220,679 SH SOLE 0 0 220,679
AEYE INC CL A NEW 008183204 22,131 12,227 SH SOLE 0 0 12,227
AFFILIATED MANAGERS GROUP COM 008252108 2,990,870 10,809 SH SOLE 4,357 0 6,452
AFFIRM HLDGS INC COM CL A 00827B106 10,718,741 233,932 SH SOLE 18,371 0 215,561
AFLAC INC COM 001055102 96,654,092 880,996 SH SOLE 10,521 0 870,475
AFLAC INC COM 001055102 405,927 3,700 SH Put SOLE 0 0 3,700
AGCO CORP COM 001084102 3,438,912 29,679 SH SOLE 8,661 0 21,018
AGENUS INC COM NEW 00847G804 79,225 23,720 SH SOLE 0 0 23,720
AGF INVTS TR US MARKET NETRL 00110G408 1,500,882 107,513 SH SOLE 0 0 107,513
AGILENT TECHNOLOGIES INC COM 00846U101 14,180,334 124,411 SH SOLE 19,604 0 104,807
AGILON HEALTH INC COM NEW 00857U206 791,000 100,000 SH Call SOLE 0 0 100,000
AGILYSYS INC COM 00847J105 526,436 7,400 SH SOLE 3,574 0 3,826
AGNC INVT CORP COM 00123Q104 57,692,561 5,752,000 SH SOLE 547,602 0 5,204,398
AGNICO EAGLE MINES LTD COM 008474108 78,075,898 384,648 SH SOLE 16,256 0 368,392
AGREE RLTY CORP COM 008492100 6,242,620 82,815 SH SOLE 9,605 0 73,210
AH RLTY TR INC COM 04208T108 175,853 31,973 SH SOLE 0 0 31,973
AIM ETF PRODUCTS TRUST ALLIANZIM 6 MONT 00888H471 530,854 19,683 SH SOLE 0 0 19,683
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 341,282 12,561 SH SOLE 0 0 12,561
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 3,159,406 100,602 SH SOLE 0 0 100,602
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 4,224,840 99,408 SH SOLE 0 0 99,408
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 2,521,763 57,366 SH SOLE 0 0 57,366
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 279,947 10,380 SH SOLE 0 0 10,380
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 7,026,050 208,860 SH SOLE 0 0 208,860
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 10,591,222 299,396 SH SOLE 0 0 299,396
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 9,829,916 253,272 SH SOLE 0 0 253,272
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 3,059,152 72,285 SH SOLE 0 0 72,285
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 1,009,935 35,712 SH SOLE 0 0 35,712
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 1,390,797 44,489 SH SOLE 0 0 44,489
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 3,210,223 101,626 SH SOLE 0 0 101,626
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 3,166,556 78,935 SH SOLE 0 0 78,935
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 1,393,801 39,996 SH SOLE 0 0 39,996
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 1,015,492 28,253 SH SOLE 0 0 28,253
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 883,741 23,880 SH SOLE 0 0 23,880
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 6,393,153 187,538 SH SOLE 0 0 187,538
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 7,821,214 234,098 SH SOLE 0 0 234,098
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 3,443,751 91,941 SH SOLE 0 0 91,941
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 4,792,028 143,977 SH SOLE 0 0 143,977
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 5,867,873 173,709 SH SOLE 0 0 173,709
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 87,271,388 2,268,557 SH SOLE 0 0 2,268,557
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 221,177 7,632 SH SOLE 0 0 7,632
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 497,404 16,646 SH SOLE 0 0 16,646
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 276,411 9,531 SH SOLE 0 0 9,531
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 3,497,845 108,797 SH SOLE 0 0 108,797
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737 4,047,356 121,360 SH SOLE 0 0 121,360
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752 4,436,125 131,270 SH SOLE 0 0 131,270
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 9,758,315 291,467 SH SOLE 0 0 291,467
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 10,109,119 277,114 SH SOLE 0 0 277,114
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810 1,842,949 48,043 SH SOLE 0 0 48,043
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 1,773,645 51,633 SH SOLE 0 0 51,633
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 2,707,844 76,170 SH SOLE 0 0 76,170
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 2,973,083 83,047 SH SOLE 0 0 83,047
AIR LEASE CORP CL A 00912X302 776,026 11,950 SH SOLE 390 0 11,560
AIR PRODUCTS AND CHEMICALS I COM 009158106 123,327,093 424,549 SH SOLE 87,609 0 336,940
AIRBNB INC COM CL A 009066101 42,142,292 333,721 SH SOLE 108,959 0 224,762
AIRGAIN INC COM 00938A104 206,762 37,593 SH SOLE 0 0 37,593
AIRO GROUP HLDGS INC COM 009422106 76,651 10,079 SH SOLE 0 0 10,079
AIRSHIP AI HLDGS INC COM 008940108 50,036 22,140 SH SOLE 0 0 22,140
AKAMAI TECHNOLOGIES INC COM 00971T101 13,279,890 115,628 SH SOLE 9,130 0 106,498
AKEBIA THREAPEUTICS INC COM 00972D105 118,867 85,516 SH SOLE 0 0 85,516
ALAMO GROUP INC COM 011311107 892,045 5,407 SH SOLE 1,942 0 3,465
ALAMOS GOLD INC COM CL A 011532108 3,875,621 87,230 SH SOLE 0 0 87,230
ALARM COM HLDGS INC COM 011642105 315,287 7,300 SH SOLE 2,582 0 4,718
ALASKA AIR GROUP INC COM 011659109 8,807,158 239,456 SH SOLE 665 0 238,791
ALBANY INTL CORP CL A 012348108 595,937 11,414 SH SOLE 788 0 10,626
ALBEMARLE CORP 7.25% DEP SHS A 012653200 968,538 13,480 SH SOLE 0 0 13,480
ALBEMARLE CORP COM 012653101 92,365,730 514,486 SH SOLE 42,292 0 472,194
ALBERTSONS COS INC COMMON STOCK 013091103 759,399 44,566 SH SOLE 1,356 0 43,210
ALCOA CORP COM 013872106 12,333,795 185,946 SH SOLE 8,073 0 177,873
ALCON AG ORD SHS H01301128 7,966,235 105,723 SH SOLE 24,839 0 80,884
ALDEYRA THERAPEUTICS INC COM 01438T106 39,573 23,416 SH SOLE 0 0 23,416
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,509,416 118,686 SH SOLE 17,008 0 101,678
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115 1,203 12,100 SH SOLE 0 0 12,100
ALGOMA STL GROUP INC COM 015658107 246,950 59,794 SH SOLE 0 0 59,794
ALGONQUIN POWER & UTILITIES COM 015857105 262,388 42,734 SH SOLE 0 0 42,734
ALGORHYTHM HLDGS INC COM NEW 829322502 16,757 15,373 SH SOLE 0 0 15,373
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,493,308 737,233 SH SOLE 30,895 0 706,338
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 476,748 3,800 SH Call SOLE 0 0 3,800
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,364,502 58,700 SH Put SOLE 0 0 58,700
ALIGHT INC COM CL A 01626W101 10,601 18,193 SH SOLE 0 0 18,193
ALIGN TECHNOLOGY INC COM 016255101 10,092,725 58,874 SH SOLE 9,924 0 48,950
ALIGNMENT HEALTHCARE INC COM 01625V104 1,448,857 82,228 SH SOLE 0 0 82,228
ALIGOS THERAPEUTICS INC COM NEW 01626L204 382,645 51,500 SH SOLE 0 0 51,500
ALKAMI TECHNOLOGY INC COM 01644J108 691,031 44,099 SH SOLE 43,032 0 1,067
ALKERMES PLC SHS G01767105 1,394,846 39,447 SH SOLE 2,182 0 37,265
ALLEGIANT TRAVEL CO COM 01748X102 1,023,616 12,631 SH SOLE 4,991 0 7,640
ALLEGION PLC ORD SHS G0176J109 13,896,275 95,645 SH SOLE 13,334 0 82,311
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,137,539 36,078 SH SOLE 8,346 0 27,732
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 620,769 29,931 SH SOLE 662 0 29,269
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 3,166,127 114,507 SH SOLE 0 0 114,507
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 8,123,673 798,788 SH SOLE 0 0 798,788
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 19,334,640 516,417 SH SOLE 0 0 516,417
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 1,061,776 99,324 SH SOLE 0 0 99,324
ALLIANT ENERGY CORP COM 018802108 56,867,704 792,471 SH SOLE 53,892 0 738,579
ALLIENT INC COM 019330109 269,664 4,564 SH SOLE 0 0 4,564
ALLISON TRANSMISSION HLDGS I COM 01973R101 9,514,562 81,280 SH SOLE 8,908 0 72,372
ALLOGENE THERAPEUTICS INC COM 019770106 420,290 172,250 SH SOLE 0 0 172,250
ALLOT LTD SHS M0854Q105 339,713 51,008 SH SOLE 0 0 51,008
ALLSPRING EXCHANGE TRADED FU BROAD MARKET COR 01989A308 418,687 16,808 SH SOLE 0 0 16,808
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 3,349,452 574,520 SH SOLE 0 0 574,520
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 2,501,139 385,978 SH SOLE 0 0 385,978
ALLSPRING MULTI SECTOR INCOM COM 94987D101 780,051 86,576 SH SOLE 0 0 86,576
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 334,504 27,645 SH SOLE 0 0 27,645
ALLSTATE CORP COM 020002101 76,306,219 368,025 SH SOLE 6,342 0 361,683
ALLY FINL INC COM 02005N100 6,788,840 173,052 SH SOLE 34,859 0 138,193
ALMONTY INDS INC COM NEW 020398707 966,583 66,753 SH SOLE 0 0 66,753
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 22,378,889 67,637 SH SOLE 21,755 0 45,882
ALPHA METALLURGICAL RESOUR I COM 020764106 4,705,815 22,925 SH SOLE 0 0 22,925
ALPHABET INC CAP STK CL A 02079K305 2,554,533,154 8,883,479 SH SOLE 577,155 0 8,306,324
ALPHABET INC CAP STK CL A 02079K305 460,096 1,600 SH Call SOLE 0 0 1,600
ALPHABET INC CAP STK CL A 02079K305 2,616,796 9,100 SH Put SOLE 0 0 9,100
ALPHABET INC CAP STK CL C 02079K107 1,785,933,078 6,225,801 SH SOLE 378,180 0 5,847,621
ALPHABET INC CAP STK CL C 02079K107 3,757,866 13,100 SH Put SOLE 0 0 13,100
ALPHATEC HLDGS INC COM NEW 02081G201 3,234,287 297,269 SH SOLE 123,826 0 173,443
ALPINE INCOME PPTY TR INC COM 02083X103 310,585 17,255 SH SOLE 0 0 17,255
ALPS ETF TR ALERIAN ENERGY 00162Q676 13,920,602 364,318 SH SOLE 0 0 364,318
ALPS ETF TR ALERIAN MLP 00162Q452 191,087,619 3,630,084 SH SOLE 43,021 0 3,587,063
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,172,284 14,123 SH SOLE 0 0 14,123
ALPS ETF TR CLEAN ENERGY 00162Q460 676,819 20,198 SH SOLE 0 0 20,198
ALPS ETF TR DISRUPTIVE TECH 00162Q478 1,507,368 34,828 SH SOLE 0 0 34,828
ALPS ETF TR ELECTRIFICATION 00162Q338 1,519,789 38,636 SH SOLE 0 0 38,636
ALPS ETF TR EQUAL SEC ETF 00162Q205 15,374,968 323,275 SH SOLE 0 0 323,275
ALPS ETF TR INTL SEC DV DOG 00162Q718 12,823,204 307,865 SH SOLE 0 0 307,865
ALPS ETF TR MED BREAKTHGH 00162Q593 2,408,038 46,008 SH SOLE 0 0 46,008
ALPS ETF TR O SHARES INTL D 00162Q379 1,587,820 50,493 SH SOLE 0 0 50,493
ALPS ETF TR OSHARES US QUALT 00162Q387 29,719,563 533,852 SH SOLE 0 0 533,852
ALPS ETF TR OSHARES US SMLCP 00162Q395 24,981,722 571,141 SH SOLE 0 0 571,141
ALPS ETF TR OSHS GBL INTER 00162Q361 2,385,458 58,460 SH SOLE 0 0 58,460
ALPS ETF TR RIVRFRNT STR INC 00162Q783 1,214,610 53,139 SH SOLE 0 0 53,139
ALPS ETF TR SECTR DIV DOGS 00162Q858 17,995,219 276,696 SH SOLE 0 0 276,696
ALPS ETF TR SMITH CORE PLUS 00162Q346 3,479,034 135,082 SH SOLE 0 0 135,082
ALT5 SIGMA CORP COM 47089W104 50,093 45,129 SH SOLE 0 0 45,129
ALTIMMUNE INC COM NEW 02155H200 319,568 103,756 SH SOLE 0 0 103,756
ALTO INGREDIENTS INC COM 021513106 87,381 18,054 SH SOLE 0 0 18,054
ALTRIA GROUP INC COM 02209S103 304,004,800 4,606,832 SH SOLE 265,371 0 4,341,461
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 502,515 17,139 SH SOLE 0 0 17,139
AMALGAMATED FINANCIAL CORP COM 022671101 276,556 7,115 SH SOLE 0 0 7,115
AMAZON COM INC COM 023135106 3,494,094,996 16,776,756 SH SOLE 990,021 0 15,786,735
AMAZON COM INC COM 023135106 4,123,746 19,800 SH Call SOLE 0 0 19,800
AMAZON COM INC COM 023135106 2,853,299 13,700 SH Put SOLE 0 0 13,700
AMBARELLA INC SHS G037AX101 360,222 6,998 SH SOLE 575 0 6,423
AMBEV SA SPONSORED ADR 02319V103 4,666,889 1,598,250 SH SOLE 322,123 0 1,276,127
AMC ENTMT HLDGS INC CL A NEW 00165C302 171,274 174,769 SH SOLE 0 0 174,769
AMCOR PLC COM NEW G0250X149 73,370,759 1,845,805 SH SOLE 656,123 0 1,189,682
AMDOCS LTD SHS G02602103 10,470,774 160,447 SH SOLE 58,911 0 101,536
AMENTUM HOLDINGS INC COM 023939101 2,315,896 88,800 SH SOLE 72 0 88,728
AMER SPORTS INC COM SHS G0260P102 2,154,943 65,460 SH SOLE 9,894 0 55,566
AMER STATES WTR CO COM 029899101 2,401,464 31,757 SH SOLE 919 0 30,838
AMEREN CORP COM 023608102 29,231,498 265,934 SH SOLE 5,304 0 260,630
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 6,141,388 241,027 SH SOLE 34,511 0 206,516
AMERICAN AIRLINES GROUP INC COM 02376R102 9,829,441 915,218 SH SOLE 2,736 0 912,482
AMERICAN ASSETS TR INC COM 024013104 233,568 12,687 SH SOLE 0 0 12,687
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 203,729 73,021 SH SOLE 0 0 73,021
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408 28,968,067 561,614 SH SOLE 0 0 561,614
AMERICAN BITCOIN CORP. COM CL A 02462A104 131,963 142,755 SH SOLE 0 0 142,755
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 1,793,193 23,126 SH SOLE 0 0 23,126
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 7,891,283 89,653 SH SOLE 0 0 89,653
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 14,987,039 196,758 SH SOLE 0 0 196,758
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 41,400,442 996,640 SH SOLE 0 0 996,640
AMERICAN CENTY ETF TR AVANTIS EMERGING 02507A101 3,369,989 49,829 SH SOLE 0 0 49,829
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 379,957,333 4,715,281 SH SOLE 89 0 4,715,192
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 558,634 7,775 SH SOLE 0 0 7,775
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 2,406,684 35,804 SH SOLE 0 0 35,804
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 9,760,210 132,029 SH SOLE 0 0 132,029
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072299 4,455,459 60,498 SH SOLE 0 0 60,498
AMERICAN CENTY ETF TR AVANTIS RESPONSI 025072315 862,767 12,961 SH SOLE 0 0 12,961
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 41,337,549 883,281 SH SOLE 124,773 0 758,508
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 34,612,207 446,321 SH SOLE 0 0 446,321
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125 8,821,222 122,110 SH SOLE 0 0 122,110
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133 8,821,331 118,918 SH SOLE 0 0 118,918
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 29,121,305 467,437 SH SOLE 0 0 467,437
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 1,528,455 30,679 SH SOLE 0 0 30,679
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 3,177,116 69,375 SH SOLE 0 0 69,375
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 40,679,338 872,760 SH SOLE 0 0 872,760
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 32,711,176 653,570 SH SOLE 0 0 653,570
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 2,783,729 46,411 SH SOLE 0 0 46,411
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 1,749,299 15,338 SH SOLE 0 0 15,338
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 866,236 11,296 SH SOLE 0 0 11,296
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 20,159,747 269,407 SH SOLE 0 0 269,407
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 362,329,256 4,270,736 SH SOLE 0 0 4,270,736
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 163,394,687 1,636,238 SH SOLE 30,193 0 1,606,045
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 390,274 5,294 SH SOLE 0 0 5,294
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 960,119 15,715 SH SOLE 0 0 15,715
AMERICAN CENTY ETF TR MULTISECTOR 025072398 9,332,387 213,360 SH SOLE 0 0 213,360
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 47,237,143 721,839 SH SOLE 0 0 721,839
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 13,263,159 301,299 SH SOLE 0 0 301,299
AMERICAN CENTY ETF TR US EQT ETF 025072885 265,577,118 2,388,713 SH SOLE 0 0 2,388,713
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 249,597,158 3,096,355 SH SOLE 0 0 3,096,355
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 269,590,582 2,566,796 SH SOLE 0 0 2,566,796
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 7,577,205 116,534 SH SOLE 0 0 116,534
AMERICAN CENTY ETF TR US SML CP VALU 025072877 721,131,519 6,527,850 SH SOLE 2,055 0 6,525,795
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 401,724 24,055 SH SOLE 0 0 24,055
AMERICAN ELEC PWR CO INC COM 025537101 142,713,867 1,088,754 SH SOLE 113,203 0 975,551
AMERICAN EXPRESS CO COM 025816109 276,121,421 912,858 SH SOLE 44,371 0 868,487
AMERICAN EXPRESS CO COM 025816109 1,451,904 4,800 SH Put SOLE 0 0 4,800
AMERICAN FINANCIAL GROUP INC COM 025932104 1,222,682 9,574 SH SOLE 1,971 0 7,603
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 32,162,193 681,980 SH SOLE 7,892 0 674,088
AMERICAN HOMES 4 RENT CL A 02665T306 1,916,643 68,648 SH SOLE 19,873 0 48,775
AMERICAN INTL GROUP INC COM NEW 026874784 22,327,686 296,714 SH SOLE 40,001 0 256,713
AMERICAN OUTDOOR BRANDS INC COM 02875D109 558,936 59,843 SH SOLE 11,930 0 47,913
AMERICAN RES CORP CL A 02927U208 82,962 34,282 SH SOLE 0 0 34,282
AMERICAN SHARED HOSPITAL SVC COM 029595105 110,731 76,366 SH SOLE 0 0 76,366
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 2,955,884 87,323 SH SOLE 0 0 87,323
AMERICAN TOWER CORP COM 03027X100 146,553,581 849,192 SH SOLE 227,484 0 621,708
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 12,847 13,000 PRN SOLE 0 0 13,000
AMERICAN WTR WKS CO INC NEW COM 030420103 58,147,970 427,276 SH SOLE 24,166 0 403,110
AMERICAN WTR WKS CO INC NEW COM 030420103 489,924 3,600 SH Put SOLE 0 0 3,600
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 62,207 11,917 SH SOLE 0 0 11,917
AMERICOLD REALTY TRUST INC COM 03064D108 2,985,620 260,525 SH SOLE 22,838 0 237,687
AMERIPRISE FINL INC COM 03076C106 29,440,358 66,248 SH SOLE 4,445 0 61,803
AMERIS BANCORP COM 03076K108 1,578,687 20,242 SH SOLE 2,508 0 17,734
AMES NATL CORP COM 031001100 1,613,542 57,177 SH SOLE 0 0 57,177
AMETEK INC COM 031100100 30,784,278 143,610 SH SOLE 26,983 0 116,627
AMGEN INC COM 031162100 409,544,974 1,163,976 SH SOLE 84,080 0 1,079,896
AMICUS THERAPEUTIC COM 03152W109 259,803 17,967 SH SOLE 0 0 17,967
AMKOR TECHNOLOGY INC COM 031652100 38,196,661 848,249 SH SOLE 144,081 0 704,168
AMN HEALTHCARE SVCS INC COM 001744101 1,202,407 65,562 SH SOLE 16,856 0 48,706
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 891,094 71,689 SH SOLE 0 0 71,689
AMPHENOL CORP CL A 032095101 189,896,399 1,502,939 SH SOLE 258,711 0 1,244,228
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 1,206,771 52,423 SH SOLE 0 0 52,423
AMPLIFY ETF TR AMPLIFY AI POWER 032108565 8,639,814 199,844 SH SOLE 0 0 199,844
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573 1,162,327 16,840 SH SOLE 0 0 16,840
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599 7,234,260 125,706 SH SOLE 0 0 125,706
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 51,167,194 681,412 SH SOLE 246 0 681,166
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 2,119,159 49,513 SH SOLE 0 0 49,513
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 2,621,120 39,667 SH SOLE 0 0 39,667
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 32,252,293 1,085,205 SH SOLE 0 0 1,085,205
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 1,265,948 85,020 SH SOLE 0 0 85,020
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540 179,288 11,150 SH SOLE 0 0 11,150
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 1,336,408 43,025 SH SOLE 0 0 43,025
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 38,147,231 765,855 SH SOLE 0 0 765,855
AMPLIFY ETF TR CASH FLOW DIVID 032108698 6,186,631 187,524 SH SOLE 0 0 187,524
AMPLIFY ETF TR CEF HIGH INCOME 032108847 33,643,880 3,050,216 SH SOLE 0 0 3,050,216
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 367,210,972 8,187,536 SH SOLE 227 0 8,187,309
AMPLIFY ETF TR CWP GROWTH & INC 032108524 7,450,534 279,570 SH SOLE 0 0 279,570
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 31,641,121 781,841 SH SOLE 0 0 781,841
AMPLIFY ETF TR ONLIN RETL ETF 032108102 3,764,939 60,223 SH SOLE 0 0 60,223
AMPLIFY ETF TR SAMSUNG SOFR ETF 032108672 2,228,194 22,250 SH SOLE 0 0 22,250
AMPLIFY ETF TR SEYMOUR CANB ETF 032108482 291,404 13,222 SH SOLE 0 0 13,222
AMPLIFY ETF TR VIDEO GAME LEADE 032108615 1,733,958 23,095 SH SOLE 0 0 23,095
AMPLITECH GROUP INC COM NEW 03211Q200 58,349 30,710 SH SOLE 0 0 30,710
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 2,272,408 134,781 SH SOLE 0 0 134,781
AMRIZE LTD SHS H2927K103 8,142,619 145,352 SH SOLE 24,246 0 121,106
AMTD DIGITAL INC SPONSORED ADS 00180N101 45,240 29,000 SH SOLE 0 0 29,000
AMTECH SYS INC COM PAR $0.01N 032332504 222,072 19,013 SH SOLE 0 0 19,013
ANALOG DEVICES INC COM 032654105 184,700,245 580,563 SH SOLE 78,309 0 502,254
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 1,285,225 418,640 SH SOLE 200 0 418,440
ANDERSONS INC COM 034164103 628,283 8,753 SH SOLE 0 0 8,753
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 2,264,972 177,645 SH SOLE 10,526 0 167,119
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745 2,397,055 219,310 SH SOLE 0 0 219,310
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 8,971,601 431,890 SH SOLE 0 0 431,890
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 1,832,618 211,619 SH SOLE 0 0 211,619
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 7,006,632 137,291 SH SOLE 0 0 137,291
ANGEL STUDIOS INC CL A COM 034948109 1,788,111 586,266 SH SOLE 0 0 586,266
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 13,833,784 142,089 SH SOLE 0 0 142,089
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 11,132,819 160,485 SH SOLE 15,148 0 145,337
ANIXA BIOSCIENCES INC COM 03528H109 208,918 80,976 SH SOLE 0 0 80,976
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 28,476,540 1,346,409 SH SOLE 24,792 0 1,321,617
ANNEXON INC COM 03589W102 73,206 13,214 SH SOLE 0 0 13,214
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 99,040 17,845 SH SOLE 0 0 17,845
ANTERO MIDSTREAM CORP COM 03676B102 12,903,106 565,926 SH SOLE 1,290 0 564,636
ANTERO RESOURCES CORP COM 03674X106 6,606,210 155,660 SH SOLE 16,767 0 138,893
AON PLC SHS CL A G0403H108 32,959,263 102,111 SH SOLE 18,377 0 83,734
APA CORPORATION COM 03743Q108 17,230,292 405,992 SH SOLE 62 0 405,930
APARTMENT INVT & MGMT CO CL A 03748R747 2,085,185 512,331 SH SOLE 59,249 0 453,082
API GROUP CORP COM STK 00187Y100 31,894,224 787,123 SH SOLE 23,435 0 763,688
APOLLO COML REAL ESTATE FIN COM 03762U105 3,441,020 325,854 SH SOLE 0 0 325,854
APOLLO GLOBAL MGMT INC COM 03769M106 42,219,048 378,918 SH SOLE 56,850 0 322,068
APPFOLIO INC COM CL A 03783C100 7,267,295 46,048 SH SOLE 3,891 0 42,157
APPFOLIO INC COM CL A 03783C100 299,858 1,900 SH Call SOLE 0 0 1,900
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,389,882 120,754 SH SOLE 29,623 0 91,131
APPLE INC COM 037833100 6,013,707,052 23,695,604 SH SOLE 967,374 0 22,728,230
APPLE INC COM 037833100 1,294,329 5,100 SH Call SOLE 0 0 5,100
APPLE INC COM 037833100 11,623,582 45,800 SH Put SOLE 0 0 45,800
APPLIED DIGITAL CORP COM NEW 038169207 15,587,399 656,588 SH SOLE 941 0 655,647
APPLIED INDL TECHNOLOGIES IN COM 03820C105 8,327,580 31,387 SH SOLE 6,558 0 24,829
APPLIED MATLS INC COM 038222105 295,238,234 863,800 SH SOLE 62,235 0 801,565
APPLIED OPTOELECTRONICS INC COM 03823U102 2,719,653 32,151 SH SOLE 1,258 0 30,893
APPLOVIN CORP COM CL A 03831W108 101,741,534 255,632 SH SOLE 21,105 0 234,527
APPLOVIN CORP COM CL A 03831W108 5,333,200 13,400 SH Put SOLE 0 0 13,400
APREA THERAPEUTICS INC COM NEW 03836J201 16,061 21,052 SH SOLE 0 0 21,052
APTARGROUP INC COM 038336103 5,281,953 41,914 SH SOLE 11,633 0 30,281
APTIV PLC COM SHS G3265R107 7,091,940 102,131 SH SOLE 19,085 0 83,046
AQUESTIVE THERAPEUTICS INC COM 03843E104 345,334 83,213 SH SOLE 0 0 83,213
ARAMARK COM 03852U106 3,130,910 77,230 SH SOLE 17,583 0 59,647
ARBE ROBOTICS LTD ORDINARY SHARES M1R95N100 15,433 25,300 SH SOLE 0 0 25,300
ARBOR REALTY TRUST INC COM 038923108 4,363,463 565,949 SH SOLE 0 0 565,949
ARCBEST CORP COM 03937C105 666,430 6,775 SH SOLE 573 0 6,202
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 2,847,543 54,782 SH SOLE 5,153 0 49,629
ARCH CAP GROUP LTD ORD G0450A105 21,606,700 225,093 SH SOLE 54,463 0 170,630
ARCHER AVIATION INC COM CL A 03945R102 4,328,869 837,306 SH SOLE 47,029 0 790,277
ARCHER AVIATION INC COM CL A 03945R102 103,400 20,000 SH Put SOLE 0 0 20,000
ARCHER DANIELS MIDLAND CO COM 039483102 33,155,586 456,123 SH SOLE 485 0 455,638
ARCHROCK INC COM 03957W106 3,083,951 88,619 SH SOLE 5,562 0 83,057
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 386,917 46,899 SH SOLE 0 0 46,899
ARCOSA INC COM 039653100 1,224,421 11,536 SH SOLE 109 0 11,427
ARCUS BIOSCIENCES INC COM 03969F109 493,776 22,860 SH SOLE 0 0 22,860
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 2,812,616 119,381 SH SOLE 1,141 0 118,240
ARDAGH METAL PACKAGING S A SHS L02235106 104,170 25,721 SH SOLE 0 0 25,721
ARDELYX INC COM 039697107 1,265,807 211,320 SH SOLE 0 0 211,320
ARES CAPITAL CORP COM 04010L103 72,768,083 4,038,185 SH SOLE 0 0 4,038,185
ARES COML REAL ESTATE CORP COM 04013V108 163,824 34,130 SH SOLE 0 0 34,130
ARES DYNAMIC CR ALLOCATION F COM 04014F102 593,276 48,789 SH SOLE 0 0 48,789
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,229,827 148,761 SH SOLE 52,524 0 96,237
ARGAN INC COM 04010E109 21,657,536 39,764 SH SOLE 28 0 39,736
ARGENX SE SPONSORED ADR 04016X101 16,976,709 23,247 SH SOLE 1,936 0 21,311
ARIS MINING CORPORATION COM 04040Y109 2,534,526 136,485 SH SOLE 0 0 136,485
ARISTA NETWORKS INC COM SHS 040413205 174,328,666 1,419,846 SH SOLE 96,174 0 1,323,672
ARISTA NETWORKS INC COM SHS 040413205 613,900 5,000 SH Put SOLE 0 0 5,000
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,377,463 105,712 SH SOLE 61,916 0 43,796
ARK ETF TR 3D PRINTING ETF 00214Q500 691,845 33,858 SH SOLE 0 0 33,858
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 59,267,005 527,052 SH SOLE 0 0 527,052
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 21,427,671 563,738 SH SOLE 0 0 563,738
ARK ETF TR GENOMIC REV ETF 00214Q302 22,194,609 840,068 SH SOLE 408 0 839,660
ARK ETF TR INNOVATION ETF 00214Q104 142,153,960 2,103,180 SH SOLE 0 0 2,103,180
ARK ETF TR ISRAEL INOVATE 00214Q609 942,990 35,029 SH SOLE 0 0 35,029
ARK ETF TR NEXT GNRTN INTER 00214Q401 28,667,292 237,686 SH SOLE 0 0 237,686
ARK ETF TR SPACE & DEFENSE 00214Q807 21,588,801 735,564 SH SOLE 0 0 735,564
ARLO TECHNOLOGIES INC COM 04206A101 2,133,392 149,922 SH SOLE 40,825 0 109,097
ARM HOLDINGS PLC SPONSORED ADS 042068205 39,371,025 260,253 SH SOLE 239 0 260,014
ARM HOLDINGS PLC SPONSORED ADS 042068205 756,400 5,000 SH Put SOLE 0 0 5,000
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 1,040,636 62,388 SH SOLE 3,797 0 58,591
ARMSTRONG WORLD INDS INC NEW COM 04247X102 3,475,981 21,092 SH SOLE 4,730 0 16,362
ARRAY TECHNOLOGIES INC COM SHS 04271T100 841,355 116,370 SH SOLE 0 0 116,370
ARROW ELECTRS INC COM 042735100 1,968,159 13,724 SH SOLE 1,303 0 12,421
ARROW ETF TR ARROW DJ GLB YLD 04273H104 3,276,915 238,321 SH SOLE 0 0 238,321
ARROW FINL CORP COM 042744102 261,342 7,785 SH SOLE 0 0 7,785
ARROW INVTS TR RESV CAP ETF 042765719 679,124 6,787 SH SOLE 0 0 6,787
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 8,119,587 129,499 SH SOLE 23,197 0 106,302
ARS PHARMACEUTICALS INC COM 82835W108 202,228 25,184 SH SOLE 0 0 25,184
ARTERIS INC COM 04302A104 2,171,329 132,076 SH SOLE 0 0 132,076
ARTESIAN RES CORP CL A 043113208 1,406,540 44,161 SH SOLE 0 0 44,161
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,780,483 48,928 SH SOLE 4,252 0 44,676
ARTIVION INC COM 228903100 800,953 21,872 SH SOLE 8,107 0 13,765
ARTS WAY MFG INC COM 043168103 48,488 23,200 SH SOLE 0 0 23,200
ARVINAS INC COM 04335A105 1,173,356 110,694 SH SOLE 0 0 110,694
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1,568,351 25,284 SH SOLE 0 0 25,284
ASANA INC CL A 04342Y104 572,608 89,470 SH SOLE 0 0 89,470
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,579,304 8,082 SH SOLE 289 0 7,793
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 3,471,893 15,179 SH SOLE 799 0 14,380
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 6,679,648 308,102 SH SOLE 14,376 0 293,726
ASHLAND INC COM 044186104 2,866,805 51,552 SH SOLE 5,509 0 46,043
ASIA PACIFIC WIRE & CABLE CO ORD G0535E106 62,410 45,890 SH SOLE 0 0 45,890
ASML HLDG NV N Y REGISTRY SHS N07059210 283,490,731 214,630 SH SOLE 22,241 0 192,389
ASML HLDG NV N Y REGISTRY SHS N07059210 2,773,743 2,100 SH Put SOLE 0 0 2,100
ASP ISOTOPES INC COM 00218A105 195,227 44,169 SH SOLE 0 0 44,169
ASPEN AEROGELS INC COM 04523Y105 132,864 38,849 SH SOLE 0 0 38,849
ASSOCIATED BANC-CORP COM 045487105 498,122 19,262 SH SOLE 0 0 19,262
ASSURANT INC COM 04621X108 7,422,239 34,077 SH SOLE 41 0 34,036
ASSURED GUARANTY LTD COM G0585R106 1,387,931 17,035 SH SOLE 8,714 0 8,321
AST SPACEMOBILE INC COM CL A 00217D100 21,155,799 255,289 SH SOLE 0 0 255,289
ASTEC INDS INC COM 046224101 385,609 7,162 SH SOLE 0 0 7,162
ASTERA LABS INC COM 04626A103 22,360,766 204,022 SH SOLE 14,137 0 189,885
ASTERA LABS INC COM 04626A103 548,000 5,000 SH Put SOLE 0 0 5,000
ASTRANA HEALTH INC COM NEW 03763A207 7,579,745 309,125 SH SOLE 0 0 309,125
ASTRAZENECA PLC ORD G0593M107 128,508,761 651,601 SH SOLE 102,522 0 549,079
ASTRONICS CORP COM 046433108 4,865,551 72,914 SH SOLE 3,197 0 69,717
ASURE SOFTWARE INC COM 04649U102 196,114 22,804 SH SOLE 0 0 22,804
AT&T INC COM 00206R102 347,542,721 11,988,366 SH SOLE 671,243 0 11,317,123
ATAIBECKLEY INC COM SHS 04650F101 81,296 22,965 SH SOLE 0 0 22,965
ATI INC COM 01741R102 24,083,885 165,570 SH SOLE 32,605 0 132,965
ATKORE INC COM 047649108 964,117 16,366 SH SOLE 971 0 15,395
ATLANTA BRAVES HLDGS INC COM SER A 047726104 527,184 11,181 SH SOLE 0 0 11,181
ATLANTA BRAVES HLDGS INC COM SER C 047726302 606,468 14,203 SH SOLE 0 0 14,203
ATLANTIC UN BANKSHARES CORP COM 04911A107 5,199,210 145,473 SH SOLE 12,186 0 133,287
ATLASSIAN CORPORATION CL A 049468101 1,563,505 22,909 SH SOLE 2,775 0 20,134
ATMOS ENERGY CORP COM 049560105 35,886,904 194,277 SH SOLE 19,967 0 174,310
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 751,779 13,243 SH SOLE 3,187 0 10,056
ATOMERA INC COM 04965B100 70,999 18,635 SH SOLE 0 0 18,635
ATOUR LIFESTYLE HLDGS LTD SPONSORED ADS 04965M106 490,898 13,336 SH SOLE 0 0 13,336
ATRICURE INC COM 04963C209 592,996 20,785 SH SOLE 1,882 0 18,903
ATYR PHARMA INC COM NEW 002120202 27,728 35,549 SH SOLE 0 0 35,549
AUBURN NATL BANCORP COM 050473107 1,206,921 50,573 SH SOLE 0 0 50,573
AUDIOEYE INC COM NEW 050734201 71,924 11,291 SH SOLE 0 0 11,291
AURA MINERALS INC SHS NEW G06973112 1,787,285 21,903 SH SOLE 0 0 21,903
AURINIA PHARMACEUTICALS INC COM 05156V102 831,402 56,100 SH SOLE 0 0 56,100
AURORA INNOVATION INC CLASS A COM 051774107 3,485,462 845,986 SH SOLE 1,792 0 844,194
AUTODESK INC COM 052769106 47,648,010 199,031 SH SOLE 66,443 0 132,588
AUTOHOME INC SP ADS RP CL A 05278C107 316,244 18,206 SH SOLE 5,865 0 12,341
AUTOLIV INC COM 052800109 1,128,353 10,730 SH SOLE 642 0 10,088
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 51,923 37,625 SH SOLE 0 0 37,625
AUTOMATIC DATA PROCESSING IN COM 053015103 133,133,993 655,251 SH SOLE 65,824 0 589,427
AUTONATION INC COM 05329W102 14,548,705 74,509 SH SOLE 38 0 74,471
AUTONOMIX MED INC COM NEW 05330T205 12,263 31,435 SH SOLE 0 0 31,435
AUTOZONE INC COM 053332102 47,609,573 14,095 SH SOLE 3,664 0 10,431
AVALON HLDGS CORP CL A 05343P109 42,833 16,538 SH SOLE 0 0 16,538
AVALONBAY CMNTYS INC COM 053484101 7,434,899 45,515 SH SOLE 5,938 0 39,577
AVANTOR INC COM 05352A100 527,059 67,227 SH SOLE 29,082 0 38,145
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 328,762 51,050 SH SOLE 0 0 51,050
AVEPOINT INC COM CL A 053604104 107,910 11,347 SH SOLE 633 0 10,714
AVERY DENNISON CORP COM 053611109 7,754,163 44,905 SH SOLE 5,072 0 39,833
AVIENT CORPORATION COM 05368V106 632,219 17,417 SH SOLE 2,602 0 14,815
AVINO SILVER & GOLD MINES LT COM 053906103 1,867,257 295,452 SH SOLE 0 0 295,452
AVIS BUDGET GROUP INC COM 053774105 1,655,079 11,348 SH SOLE 0 0 11,348
AVISTA CORP COM 05379B107 2,342,553 58,360 SH SOLE 586 0 57,774
AVNET INC COM 053807103 1,967,691 31,933 SH SOLE 2,127 0 29,806
AXALTA COATING SYS LTD COM G0750C108 270,906 9,780 SH SOLE 182 0 9,598
AXCELIS TECHNOLOGIES INC COM NEW 054540208 2,094,021 22,497 SH SOLE 401 0 22,096
AXIS CAP HLDGS LTD SHS G0692U109 9,871,500 97,342 SH SOLE 1,983 0 95,359
AXOGEN INC COM 05463X106 476,608 14,386 SH SOLE 0 0 14,386
AXON ENTERPRISE INC COM 05464C101 40,381,797 95,085 SH SOLE 7,503 0 87,582
AXON ENTERPRISE INC COM 05464C101 212,345 500 SH Call SOLE 0 0 500
AXOS FINANCIAL INC COM 05465C100 2,883,360 33,886 SH SOLE 1,700 0 32,186
AXSOME THERAPEUTICS INC. COM 05464T104 7,962,743 47,111 SH SOLE 2,992 0 44,119
AXT INC COM 00246W103 5,136,861 90,152 SH SOLE 0 0 90,152
AZENTA INC COM 114340102 258,991 12,257 SH SOLE 2,338 0 9,919
AZZ INC COM 002474104 1,349,218 10,783 SH SOLE 831 0 9,952
B & G FOODS INC COM 05508R106 205,266 42,675 SH SOLE 0 0 42,675
B2GOLD CORP COM 11777Q209 6,170,546 1,362,151 SH SOLE 0 0 1,362,151
BABCOCK & WILCOX ENTERPRISES COM 05614L209 1,733,405 117,999 SH SOLE 1,615 0 116,384
BADGER METER INC COM 056525108 5,627,180 36,936 SH SOLE 6,310 0 30,626
BAIDU INC SPON ADR REP A 056752108 13,160,018 118,112 SH SOLE 2,912 0 115,200
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 1,436,109 115,815 SH SOLE 0 0 115,815
BAKER HUGHES COMPANY CL A 05722G100 35,689,497 584,594 SH SOLE 118,207 0 466,387
BALCHEM CORP COM 057665200 2,660,509 15,699 SH SOLE 9,287 0 6,412
BALL CORP COM 058498106 7,962,201 134,702 SH SOLE 15,948 0 118,754
BALLARD PWR SYS INC NEW COM 058586108 196,099 81,033 SH SOLE 0 0 81,033
BANC OF CALIFORNIA INC COM 05990K106 1,356,982 77,189 SH SOLE 0 0 77,189
BANCFIRST CORP COM 05945F103 591,035 5,447 SH SOLE 1,149 0 4,298
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,556,409 625,873 SH SOLE 15,821 0 610,052
BANCO BRADESCO S A SP ADR PFD NEW 059460303 477,144 130,725 SH SOLE 0 0 130,725
BANCO SANTANDER SA ADR 05964H105 19,020,411 1,686,207 SH SOLE 387,875 0 1,298,332
BANCORP INC DEL COM 05969A105 345,538 6,431 SH SOLE 359 0 6,072
BANCROFT FD LTD COM 059695106 1,271,096 59,011 SH SOLE 0 0 59,011
BANK AMERICA CORP 7.25%CNV PFD L 060505682 9,909,147 8,316 SH SOLE 5 0 8,311
BANK AMERICA CORP COM 060505104 422,160,800 8,659,709 SH SOLE 1,131,526 0 7,528,183
BANK AMERICA CORP COM 060505104 341,250 7,000 SH Call SOLE 0 0 7,000
BANK AMERICA CORP COM 060505104 1,218,750 25,000 SH Put SOLE 0 0 25,000
BANK FIRST CORP COM 06211J100 219,573 1,626 SH SOLE 0 0 1,626
BANK HAWAII CORP COM 062540109 2,225,999 29,980 SH SOLE 1,295 0 28,685
BANK MONTREAL MEDIUM COM 063671101 39,187,503 289,549 SH SOLE 102,584 0 186,965
BANK MONTREAL MEDIUM NT LKD 38 06368B504 814,833 13,669 SH SOLE 0 0 13,669
BANK NEW YORK MELLON CORP COM 064058100 95,422,165 804,368 SH SOLE 43,994 0 760,374
BANK NOVA SCOTIA B C COM 064149107 4,055,107 58,507 SH SOLE 0 0 58,507
BANK OF THE JAMES FINL GP IN COM 470299108 294,984 14,320 SH SOLE 0 0 14,320
BANK OZK LITTLE ROCK ARK COM 06417N103 20,525,810 447,283 SH SOLE 13,291 0 433,992
BANNER CORP COM NEW 06652V208 958,885 15,802 SH SOLE 6,112 0 9,690
BAR HBR BANKSHARES COM 066849100 232,959 7,179 SH SOLE 0 0 7,179
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 1,467,307 30,480 SH SOLE 0 0 30,480
BARCLAYS PLC ADR 06738E204 9,758,451 461,175 SH SOLE 37,021 0 424,154
BARINGS BDC INC COM 06759L103 2,467,300 299,794 SH SOLE 0 0 299,794
BARINGS CORPORATE INVS COM 06759X107 1,827,023 105,976 SH SOLE 0 0 105,976
BARINGS GLOBAL SHORT DURATIO COM 06760L100 600,834 43,985 SH SOLE 4,440 0 39,545
BARINGS PARTN INVS SH BEN INT 06761A103 3,426,568 199,916 SH SOLE 0 0 199,916
BARNWELL INDS INC COM 068221100 17,280 16,000 SH SOLE 0 0 16,000
BARON ETF TR TECHNOLOGY ETF 06829D503 7,072,313 303,162 SH SOLE 0 0 303,162
BARRETT BUSINESS SVCS INC COM 068463108 433,914 14,870 SH SOLE 0 0 14,870
BARRICK MNG CORP COM SHS 06849F108 34,301,061 840,918 SH SOLE 50,491 0 790,427
BATH & BODY WORKS INC COM 070830104 524,848 28,112 SH SOLE 0 0 28,112
BAUSCH HEALTH COS INC COM 071734107 413,807 76,631 SH SOLE 0 0 76,631
BAXTER INTL INC COM 071813109 3,289,199 195,785 SH SOLE 12,449 0 183,336
BAYFIRST FINANCIAL CORP COM 07279B104 81,413 12,821 SH SOLE 0 0 12,821
BCE INC COM NEW 05534B760 4,182,184 165,697 SH SOLE 530 0 165,167
BCP INVESTMENT CORPORATION COM NEW 73688F201 85,352 11,350 SH SOLE 0 0 11,350
BEACON FINANCIAL CORP. COM 084680107 6,498,319 216,611 SH SOLE 0 0 216,611
BEAM THERAPEUTICS INC COM 07373V105 1,595,001 66,933 SH SOLE 19,331 0 47,602
BEAZER HOMES USA INC COM NEW 07556Q881 963,501 50,078 SH SOLE 0 0 50,078
BECTON DICKINSON & CO COM 075887109 60,531,490 384,987 SH SOLE 70,634 0 314,353
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 13,143 23,408 SH SOLE 0 0 23,408
BED BATH & BEYOND INC COM 690370101 437,478 94,284 SH SOLE 0 0 94,284
BEELINE HOLDINGS INC COM NEW 277802500 188,900 80,383 SH SOLE 0 0 80,383
BEL FUSE INC CL B 077347300 6,655,782 33,618 SH SOLE 8 0 33,610
BELDEN INC COM 077454106 714,076 6,219 SH SOLE 515 0 5,704
BELLRING BRANDS INC COMMON STOCK 07831C103 1,323,065 82,229 SH SOLE 9,635 0 72,594
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 875,300 16,453 SH SOLE 0 0 16,453
BENCHMARK ELECTRS INC COM 08160H101 1,185,115 21,140 SH SOLE 7,777 0 13,363
BENTLEY SYS INC COM CL B 08265T208 2,261,935 64,406 SH SOLE 6,614 0 57,792
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,450,401 4,884 SH SOLE 1,521 0 3,363
BERKLEY W R CORP COM 084423102 16,206,153 244,510 SH SOLE 28,116 0 216,394
BERKSHIRE HATHAWAY INC DEL CL A 084670108 86,320,428 120 SH SOLE 0 0 120
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,633,457,685 3,408,718 SH SOLE 62,185 0 3,346,533
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,533,440 3,200 SH Put SOLE 0 0 3,200
BEST BUY INC COM 086516101 25,074,954 390,576 SH SOLE 20,785 0 369,791
BETA BIONICS INC COM 08659B102 208,596 20,818 SH SOLE 1,040 0 19,778
BETA TECHNOLOGIES INC COM SHS CL A 086921103 299,321 20,362 SH SOLE 34 0 20,328
BEYOND MEAT INC COM 08862E109 20,793 29,637 SH SOLE 0 0 29,637
BGC GROUP INC CL A 088929104 1,315,432 134,502 SH SOLE 778 0 133,724
BHP BILLITON LIMITED SPONSORED ADS 088606108 21,323,294 293,144 SH SOLE 8,043 0 285,101
BICARA THERAPEUTICS INC COM 055477103 280,568 14,106 SH SOLE 13,157 0 949
BIGBEAR AI HLDGS INC COM 08975B109 3,005,707 853,894 SH SOLE 0 0 853,894
BIGLARI HLDGS INC COM STK CL B 08986R309 372,437 1,130 SH SOLE 0 0 1,130
BILL HOLDINGS INC COM 090043100 33,663,670 878,947 SH SOLE 157,888 0 721,059
BIO RAD LABS INC CL A 090572207 4,526,989 16,240 SH SOLE 1,159 0 15,081
BIOCRYST PHARMACEUTICALS INC COM 09058V103 271,996 28,571 SH SOLE 3,121 0 25,450
BIOGEN INC COM 09062X103 14,981,725 81,720 SH SOLE 3,497 0 78,223
BIOHAVEN LTD COM G1110E107 412,860 48,801 SH SOLE 1 0 48,800
BIOLIFE SOLUTIONS INC COM NEW 09062W204 261,091 13,684 SH SOLE 10,767 0 2,917
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,244,461 39,732 SH SOLE 9,159 0 30,573
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 16,292 17,000 PRN SOLE 0 0 17,000
BIOMERICA INC COM 09061H406 23,000 10,849 SH SOLE 0 0 10,849
BIONTECH SE SPONSORED ADS 09075V102 1,199,484 13,496 SH SOLE 64 0 13,432
BIO-TECHNE CORP COM 09073M104 3,264,683 62,470 SH SOLE 30,234 0 32,236
BIOVENTUS INC COM CL A 09075A108 375,289 41,105 SH SOLE 0 0 41,105
BIT DIGITAL INC SHS G1144A105 441,990 337,397 SH SOLE 0 0 337,397
BITDEER TECHNOLOGIES GROUP CL A ORD SHS G11448100 182,844 21,138 SH SOLE 0 0 21,138
BITFARMS LTD COM 09173B107 115,614 59,289 SH SOLE 0 0 59,289
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 21,181,878 1,070,874 SH SOLE 0 0 1,070,874
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 781,310 39,500 SH Put SOLE 0 0 39,500
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 23,799,122 533,529 SH SOLE 0 0 533,529
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 515,708 14,010 SH SOLE 0 0 14,010
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 743,933 39,445 SH SOLE 0 0 39,445
BJS RESTAURANTS INC COM 09180C106 398,666 11,358 SH SOLE 6,994 0 4,364
BJS WHSL CLUB HLDGS INC COM 05550J101 16,359,489 166,221 SH SOLE 10,935 0 155,286
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 405,913 5,439 SH SOLE 0 0 5,439
BKV CORP COM 05603J108 267,603 9,383 SH SOLE 425 0 8,958
BLACK DIAMOND THERAPEUTICS I COM 09203E105 91,153 42,795 SH SOLE 0 0 42,795
BLACK HILLS CORP COM 092113109 4,023,828 57,972 SH SOLE 1,289 0 56,683
BLACK STONE MINERALS L P COM UNIT 09225M101 2,595,192 171,640 SH SOLE 0 0 171,640
BLACKBAUD INC COM 09227Q100 848,411 21,974 SH SOLE 5,717 0 16,257
BLACKBERRY LTD COM 09228F103 298,129 92,015 SH SOLE 0 0 92,015
BLACKLINE INC COM 09239B109 446,812 12,076 SH SOLE 1,292 0 10,784
BLACKROCK CAP ALLOCATION TER COM 09260U109 6,669,301 471,996 SH SOLE 6,689 0 465,307
BLACKROCK CORE BD TR SHS BEN INT 09249E101 10,908,584 1,190,894 SH SOLE 14,072 0 1,176,822
BLACKROCK CORPOR HI YLD FD I COM 09255P107 11,360,966 1,333,447 SH SOLE 0 0 1,333,447
BLACKROCK CR ALLOCATION COM 092508100 8,763,189 867,643 SH SOLE 11,043 0 856,600
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 6,775,242 706,490 SH SOLE 0 0 706,490
BLACKROCK ENERGY & RES TR COM 09250U101 3,162,754 182,713 SH SOLE 966 0 181,747
BLACKROCK ENHANCED EQUITY DI COM 09251A104 15,093,243 1,750,956 SH SOLE 0 0 1,750,956
BLACKROCK ENHANCED GLOBAL COM 092501105 5,364,461 489,458 SH SOLE 0 0 489,458
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 2,256,243 417,050 SH SOLE 0 0 417,050
BLACKROCK ENHANCED LARGE CAP COM 09256A109 12,071,857 574,303 SH SOLE 0 0 574,303
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 3,770,447 277,647 SH SOLE 0 0 277,647
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 301,561,929 12,233,750 SH SOLE 0 0 12,233,750
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 455,371,084 18,731,842 SH SOLE 0 0 18,731,842
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 901,680,704 27,365,121 SH SOLE 0 0 27,365,121
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 418,231,457 12,782,135 SH SOLE 0 0 12,782,135
BLACKROCK ETF TRUST ISHARES ENHANCED 09290C822 682,234 6,858 SH SOLE 0 0 6,858
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 14,470,446 508,985 SH SOLE 0 0 508,985
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C616 5,336,735 147,770 SH SOLE 0 0 147,770
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 462,118,434 11,254,711 SH SOLE 0 0 11,254,711
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 85,075,368 1,212,983 SH SOLE 0 0 1,212,983
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 2,548,343,354 43,801,022 SH SOLE 0 0 43,801,022
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 56,468,176 1,832,787 SH SOLE 0 0 1,832,787
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 807,285,995 22,288,405 SH SOLE 0 0 22,288,405
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 14,138,807 255,743 SH SOLE 0 0 255,743
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 100,554,241 1,939,891 SH SOLE 0 0 1,939,891
BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850 687,372 14,028 SH SOLE 0 0 14,028
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 819,309,291 15,777,188 SH SOLE 0 0 15,777,188
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 6,042,243 119,071 SH SOLE 0 0 119,071
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 80,602,005 1,679,908 SH SOLE 413 0 1,679,495
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 60,437,017 2,527,688 SH SOLE 0 0 2,527,688
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 4,211,016 123,454 SH SOLE 0 0 123,454
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 692,448 21,612 SH SOLE 0 0 21,612
BLACKROCK ETF TRUST II ISHARES MORTGAGE 092528793 605,443 12,164 SH SOLE 0 0 12,164
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 1,041,166 20,901 SH SOLE 0 0 20,901
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 12,324,246 244,383 SH SOLE 0 0 244,383
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 31,833,400 1,445,659 SH SOLE 0 0 1,445,659
BLACKROCK FLOATING RATE INC COM 091941104 8,223,466 764,263 SH SOLE 0 0 764,263
BLACKROCK FLOATING RATE INCO COM 09255X100 2,283,466 207,211 SH SOLE 0 0 207,211
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105 2,815,135 196,040 SH SOLE 0 0 196,040
BLACKROCK HEALTH SCIENCES TR COM 09250W107 4,149,861 107,761 SH SOLE 0 0 107,761
BLACKROCK INC COM 09290D101 210,353,022 218,728 SH SOLE 22,068 0 196,660
BLACKROCK INC COM 09290D101 288,513 300 SH Put SOLE 0 0 300
BLACKROCK INCOME TR INC COM NEW 09247F209 5,979,705 565,724 SH SOLE 10,193 0 555,531
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 1,713,889 136,131 SH SOLE 0 0 136,131
BLACKROCK MULTI SECTOR INC T COM 09258A107 7,269,916 580,664 SH SOLE 1,853 0 578,811
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 11,099,159 488,950 SH SOLE 413,033 0 75,917
BLACKROCK MUNIASSETS FD INC COM 09254J102 5,112,602 481,866 SH SOLE 0 0 481,866
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 2,426,643 209,736 SH SOLE 0 0 209,736
BLACKROCK MUNIHLDNGS CALI COM 09254L107 7,034,115 676,357 SH SOLE 0 0 676,357
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 11,070,484 981,426 SH SOLE 453,655 0 527,771
BLACKROCK MUNIYIELD MICH QU COM 09254V105 1,899,223 159,867 SH SOLE 0 0 159,867
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3,256,094 339,176 SH SOLE 0 0 339,176
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 2,841,784 257,641 SH SOLE 0 0 257,641
BLACKROCK MUNIYIELD QUALITY COM 09254E103 5,646,467 537,247 SH SOLE 154,039 0 383,208
BLACKROCK MUNIYILD QULT FD I COM 09254F100 9,633,155 877,337 SH SOLE 245,880 0 631,457
BLACKROCK RES & COMMODITIES SHS 09257A108 9,169,312 760,939 SH SOLE 1,699 0 759,240
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 9,983,740 274,656 SH SOLE 5,389 0 269,267
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 4,421,659 199,623 SH SOLE 0 0 199,623
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 11,264,295 696,617 SH SOLE 137,361 0 559,256
BLACKROCK TCP CAPITAL CORP COM 09259E108 411,440 113,972 SH SOLE 0 0 113,972
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 564,860 85,585 SH SOLE 0 0 85,585
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 4,229,182 160,318 SH SOLE 0 0 160,318
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 1,301 162,684 SH SOLE 0 0 162,684
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 1,759,439 69,930 SH SOLE 2,157 0 67,773
BLACKSTONE INC COM 09260D107 168,929,486 1,469,080 SH SOLE 46,747 0 1,422,333
BLACKSTONE INC COM 09260D107 1,253,391 10,900 SH Put SOLE 0 0 10,900
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,687,522 192,560 SH SOLE 0 0 192,560
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 14,894,240 628,714 SH SOLE 0 0 628,714
BLACKSTONE SENI FLTN RAT 202 COM 09256U105 974,344 75,239 SH SOLE 0 0 75,239
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 4,194,075 376,150 SH SOLE 0 0 376,150
BLINK CHARGING CO COM 09354A100 27,996 49,384 SH SOLE 0 0 49,384
BLOCK H & R INC COM 093671105 3,323,622 104,714 SH SOLE 401 0 104,313
BLOCK INC CL A 852234103 27,073,302 449,872 SH SOLE 70,112 0 379,760
BLOCK INC CL A 852234103 240,720 4,000 SH Put SOLE 0 0 4,000
BLOOM ENERGY CORP COM CL A 093712107 51,583,075 380,715 SH SOLE 19,825 0 360,890
BLOOM ENERGY CORP COM CL A 093712107 677,450 5,000 SH Call SOLE 0 0 5,000
BLOOM ENERGY CORP COM CL A 093712107 2,059,448 15,200 SH Put SOLE 0 0 15,200
BLOOMIN BRANDS INC COM 094235108 372,534 68,988 SH SOLE 0 0 68,988
BLUE BIRD CORP COM 095306106 1,135,914 20,002 SH SOLE 1,065 0 18,937
BLUE OWL CAPITAL CORPORATION COM 69121K104 27,925,106 2,524,874 SH SOLE 0 0 2,524,874
BLUE OWL CAPITAL INC COM CL A 09581B103 15,491,195 1,696,736 SH SOLE 183,490 0 1,513,246
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,860,973 150,200 SH SOLE 0 0 150,200
BLUE RIDGE BANKSHARES INC VA COM 095825105 141,876 33,780 SH SOLE 0 0 33,780
BLUELINX HLDGS INC COM NEW 09624H208 890,665 16,439 SH SOLE 588 0 15,851
BLUEROCK PVT REAL ESTATE FD COM 09631P102 95,986,086 5,778,813 SH SOLE 0 0 5,778,813
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834 580,108 11,727 SH SOLE 0 0 11,727
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 7,514,650 178,072 SH SOLE 0 0 178,072
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 471,033 5,945 SH SOLE 0 0 5,945
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 63,785,194 1,432,088 SH SOLE 20 0 1,432,068
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 7,032,503 148,334 SH SOLE 6,352 0 141,982
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 27,834,147 297,914 SH SOLE 0 0 297,914
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 8,213,119 164,972 SH SOLE 0 0 164,972
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 31,384,872 251,461 SH SOLE 0 0 251,461
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 639,774 5,800 SH SOLE 0 0 5,800
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 2,091,384 18,360 SH SOLE 0 0 18,360
BNY MELLON ETF TRUST II CONCENTRATED GRW 05613H209 1,692,933 49,831 SH SOLE 0 0 49,831
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 29,645,259 999,503 SH SOLE 0 0 999,503
BNY MELLON ETF TRUST II ENHANCED DIVID 05613H308 15,501,969 570,706 SH SOLE 0 0 570,706
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 281,989 11,449 SH SOLE 0 0 11,449
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,404,686 575,691 SH SOLE 0 0 575,691
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 1,240,227 117,669 SH SOLE 0 0 117,669
BNY MELLON STRATEGIC MUN BD COM 09662E109 3,448,098 573,727 SH SOLE 0 0 573,727
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,014,977 161,364 SH SOLE 0 0 161,364
BOEING CO COM 097023105 291,062,764 1,462,407 SH SOLE 109,228 0 1,353,179
BOEING CO COM 097023105 5,513,131 27,700 SH Put SOLE 0 0 27,700
BOEING CO DEP CONV PFD A 097023204 1,579,806 24,350 SH SOLE 0 0 24,350
BOISE CASCADE CO DEL COM 09739D100 877,109 11,564 SH SOLE 287 0 11,277
BOK FINL CORP COM NEW 05561Q201 424,752 3,317 SH SOLE 1,358 0 1,959
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 366,052 7,392 SH SOLE 0 0 7,392
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 1,122,279 23,518 SH SOLE 0 0 23,518
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 1,272,191 25,277 SH SOLE 5,777 0 19,500
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,351,426 51,274 SH SOLE 71 0 51,203
BONDBLOXX ETF TRUST BLOOMBERG TWENTY 09789C796 412,513 10,974 SH SOLE 86 0 10,888
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770 1,245,352 83,862 SH SOLE 0 0 83,862
BOOKING HOLDINGS INC COM 09857L108 81,820,110 19,433 SH SOLE 2,965 0 16,468
BOOT BARN HLDGS INC COM 099406100 3,925,110 26,818 SH SOLE 8,726 0 18,092
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 4,253,440 54,510 SH SOLE 2,441 0 52,069
BORGWARNER INC COM 099724106 3,596,593 66,284 SH SOLE 5,675 0 60,609
BORR DRILLING LTD SHS G1466R173 179,643 31,134 SH SOLE 0 0 31,134
BOSTON BEER INC CL A 100557107 1,122,970 4,874 SH SOLE 0 0 4,874
BOSTON SCIENTIFIC CORP COM 101137107 53,214,401 848,038 SH SOLE 91,155 0 756,883
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 314,446 14,019 SH SOLE 0 0 14,019
BOX INC CL A 10316T104 469,668 19,868 SH SOLE 0 0 19,868
BOYD GAMING CORP COM 103304101 8,712,397 106,016 SH SOLE 1,265 0 104,751
BP PLC SPONSORED ADR 055622104 68,242,529 1,451,969 SH SOLE 30,161 0 1,421,808
BRADY CORP CL A 104674106 1,280,231 15,759 SH SOLE 319 0 15,440
BRAEMAR HOTELS & RESORTS INC COM 10482B101 68,440 29,000 SH SOLE 0 0 29,000
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 128,472 47,407 SH SOLE 0 0 47,407
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 1,116,445 145,560 SH SOLE 0 0 145,560
BRASKEM SA SP ADR PFD A 105532105 2,844,285 777,127 SH SOLE 0 0 777,127
BRAZE INC COM CL A 10576N102 554,268 23,476 SH SOLE 0 0 23,476
BRC INC COM CL A 05601U105 106,682 137,441 SH SOLE 0 0 137,441
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,981,607 26,460 SH SOLE 856 0 25,604
BRIDGEBIO PHARMA INC COM 10806X102 1,601,343 21,564 SH SOLE 4,511 0 17,053
BRIDGELINE DIGITAL INC COM 10807Q700 15,151 19,010 SH SOLE 0 0 19,010
BRIDGEWATER BANCSHARES INC COM 108621103 259,517 14,662 SH SOLE 0 0 14,662
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,337,867 28,465 SH SOLE 1,823 0 26,642
BRIGHT MINDS BIOSCIENCES INC COM NEW 10919W405 473,940 6,495 SH SOLE 0 0 6,495
BRIGHTHOUSE FINL INC COM 10922N103 2,685,446 44,847 SH SOLE 114 0 44,733
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,356,706 242,269 SH SOLE 0 0 242,269
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,716,089 63,743 SH SOLE 4,216 0 59,527
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 445,099 34,937 SH SOLE 0 0 34,937
BRINKER INTL INC COM 109641100 2,178,385 15,258 SH SOLE 538 0 14,720
BRINKS CO COM 109696104 2,731,917 26,362 SH SOLE 692 0 25,670
BRISTOL-MYERS SQUIBB CO COM 110122108 194,854,447 3,212,769 SH SOLE 127,572 0 3,085,197
BRISTOL-MYERS SQUIBB CO COM 110122108 491,265 8,100 SH Put SOLE 0 0 8,100
BRISTOW GROUP INC COM 11040G103 239,696 5,112 SH SOLE 0 0 5,112
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 139,733,047 2,389,825 SH SOLE 752,435 0 1,637,390
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 344,973 5,900 SH Put SOLE 0 0 5,900
BRIXMOR PPTY GROUP INC COM 11120U105 4,884,045 169,585 SH SOLE 53,360 0 116,225
BROADCOM INC COM 11135F101 2,056,196,832 6,643,394 SH SOLE 577,760 0 6,065,634
BROADCOM INC COM 11135F101 990,432 3,200 SH Call SOLE 0 0 3,200
BROADCOM INC COM 11135F101 2,785,590 9,000 SH Put SOLE 0 0 9,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 57,350,321 352,969 SH SOLE 57,371 0 295,598
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 682,416 4,200 SH Call SOLE 0 0 4,200
BROADSTONE NET LEASE INC COM 11135E203 2,331,801 127,630 SH SOLE 6,260 0 121,370
BROADWIND INC COM NEW 11161T207 52,897 25,431 SH SOLE 0 0 25,431
BROOKDALE SR LIVING INC COM 112463104 386,952 28,286 SH SOLE 5,573 0 22,713
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,478,332 55,756 SH SOLE 4,278 0 51,478
BROOKFIELD CORP CL A LTD VT SH 11271J107 18,146,419 448,392 SH SOLE 36,216 0 412,176
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,744,512 69,446 SH SOLE 6,370 0 63,076
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 7,162,523 198,298 SH SOLE 0 0 198,298
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,840,279 298,622 SH SOLE 8,933 0 289,689
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,572,937 89,705 SH SOLE 9,340 0 80,365
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 2,064,957 63,265 SH SOLE 0 0 63,265
BROWN & BROWN INC COM 115236101 18,065,192 277,031 SH SOLE 41,457 0 235,574
BROWN FORMAN CORP CL A 115637100 499,887 18,659 SH SOLE 0 0 18,659
BROWN FORMAN CORP CL B 115637209 3,777,807 142,882 SH SOLE 30,190 0 112,692
BRP INC COM SUN VTG 05577W200 290,703 4,048 SH SOLE 0 0 4,048
BRT APARTMENTS CORP COM 055645303 134,408 10,076 SH SOLE 0 0 10,076
BRUKER CORP COM 116794108 1,574,294 43,585 SH SOLE 7,155 0 36,430
BRUNSWICK CORP COM 117043109 1,404,525 19,304 SH SOLE 3,867 0 15,437
BTQ TECHNOLOGIES CORP COM 055869101 175,077 65,572 SH SOLE 0 0 65,572
BUCKLE INC COM 118440106 265,556 5,273 SH SOLE 1,485 0 3,788
BUILDERS FIRSTSOURCE INC COM 12008R107 19,120,424 232,241 SH SOLE 17,718 0 214,523
BULLISH ORD SHS G16910120 1,836,951 51,412 SH SOLE 18,188 0 33,224
BUMBLE INC COM CL A 12047B105 56,929 17,463 SH SOLE 8 0 17,455
BUNGE GLOBAL SA COM SHS H11356104 5,869,085 46,141 SH SOLE 3,070 0 43,071
BURFORD CAPITAL LIMITED ORD SHS G17977110 1,029,629 227,794 SH SOLE 0 0 227,794
BURKE HERBERT FINL SVCS CORP COM 12135Y108 409,267 6,570 SH SOLE 0 0 6,570
BURLINGTON STORES INC COM 122017106 5,235,758 16,091 SH SOLE 8,674 0 7,417
BUSINESS FIRST BANCSHARES IN COM 12326C105 886,453 32,783 SH SOLE 0 0 32,783
BUTTERFLY NETWORK INC COM CL A 124155102 949,295 234,974 SH SOLE 0 0 234,974
BW LPG LTD COM Y10230103 556,483 32,037 SH SOLE 0 0 32,037
BWX TECHNOLOGIES INC COM 05605H100 20,466,131 100,084 SH SOLE 12,289 0 87,795
BXP INC COM 101121101 4,726,547 91,070 SH SOLE 6,978 0 84,092
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 18,646,772 112,283 SH SOLE 24,779 0 87,504
C3 AI INC CL A 12468P104 1,420,587 168,716 SH SOLE 0 0 168,716
C4 THERAPEUTICS INC COM STK 12529R107 649,084 246,800 SH SOLE 0 0 246,800
CABALETTA BIO INC COM 12674W109 187,157 69,575 SH SOLE 0 0 69,575
CABLE ONE INC COM 12685J105 410,384 4,499 SH SOLE 0 0 4,499
CABOT CORP COM 127055101 1,002,899 13,317 SH SOLE 312 0 13,005
CACI INTL INC CL A 127190304 21,785,801 40,057 SH SOLE 6,941 0 33,116
CADENCE DESIGN SYSTEM INC COM 127387108 94,674,631 340,715 SH SOLE 64,369 0 276,346
CADRE HLDGS INC COM 12763L105 546,594 17,816 SH SOLE 7,435 0 10,381
CAE INC COM 124765108 1,986,156 76,244 SH SOLE 28,158 0 48,086
CAESARS ENTERTAINMENT INC NE COM 12769G100 2,005,527 75,881 SH SOLE 2,239 0 73,642
CAESARSTONE LTD ORD SHS M20598104 53,962 50,432 SH SOLE 0 0 50,432
CAL MAINE FOODS INC COM NEW 128030202 4,886,922 61,743 SH SOLE 1,958 0 59,785
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 15,723,529 1,443,850 SH SOLE 0 0 1,443,850
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 7,235,521 673,698 SH SOLE 0 0 673,698
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 3,662,799 171,560 SH SOLE 0 0 171,560
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 316,499 11,716 SH SOLE 0 0 11,716
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 456,090 15,806 SH SOLE 0 0 15,806
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704 1,367,619 50,859 SH SOLE 0 0 50,859
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 1,142,610 44,090 SH SOLE 0 0 44,090
CALAMOS GBL DYN INCOME FUND COM 12811L107 7,260,249 1,000,034 SH SOLE 0 0 1,000,034
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,328,109 208,799 SH SOLE 0 0 208,799
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3,562,343 262,516 SH SOLE 0 0 262,516
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 20,956,111 1,224,072 SH SOLE 0 0 1,224,072
CALAVO GROWERS INC COM 128246105 443,952 17,214 SH SOLE 0 0 17,214
CALIFORNIA RES CORP COM STOCK 13057Q305 888,830 12,841 SH SOLE 8,475 0 4,366
CALIFORNIA WTR SVC GROUP COM 130788102 1,037,911 22,892 SH SOLE 1,409 0 21,483
CALIX INC COM 13100M509 1,971,848 40,250 SH SOLE 0 0 40,250
CALLAWAY GOLF CO COM 131193104 3,303,079 237,974 SH SOLE 5,633 0 232,341
CALUMET INC COM 131428104 1,410,489 39,289 SH SOLE 0 0 39,289
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 12,880,440 344,996 SH SOLE 0 0 344,996
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 13,707,403 331,017 SH SOLE 0 0 331,017
CAMBRIA ETF TR GLB ASSET ALLO 132061607 9,530,251 284,878 SH SOLE 0 0 284,878
CAMBRIA ETF TR GLB MOMENT ETF 132061508 1,694,378 47,368 SH SOLE 0 0 47,368
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 10,247,311 308,933 SH SOLE 0 0 308,933
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 30,967,689 410,658 SH SOLE 0 0 410,658
CAMBRIA ETF TR TAIL RISK 132061862 11,946,948 1,020,235 SH SOLE 0 0 1,020,235
CAMBRIA ETF TR TRINITY 132061839 2,242,834 75,136 SH SOLE 0 0 75,136
CAMBRIA ETF TR VALUE MOMENTUM 132061888 5,358,985 151,042 SH SOLE 0 0 151,042
CAMDEN PPTY TR SH BEN INT 133131102 2,821,840 28,894 SH SOLE 6,979 0 21,915
CAMECO CORP COM 13321L108 37,635,906 346,523 SH SOLE 53,889 0 292,634
CAMPING WORLD HLDGS INC CL A 13462K109 416,127 60,926 SH SOLE 29,504 0 31,422
CAMTEK LTD ORD M20791105 1,977,392 13,043 SH SOLE 0 0 13,043
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 955,096 87,065 SH SOLE 4,487 0 82,578
CANADIAN IMPERIAL BANK OF CO COM 136069101 7,459,803 78,731 SH SOLE 25,200 0 53,531
CANADIAN NAT RES LTD MED TER COM 136385101 18,489,915 379,436 SH SOLE 72,054 0 307,382
CANADIAN NATL RY CO COM 136375102 11,090,741 107,918 SH SOLE 26,113 0 81,805
CANADIAN PACIFIC KANSAS CITY COM 13646K108 19,486,565 247,732 SH SOLE 26,045 0 221,687
CANADIAN SOLAR INC COM 136635109 175,327 12,659 SH SOLE 0 0 12,659
CANDEL THERAPEUTICS INC COM 137404109 121,040 24,702 SH SOLE 0 0 24,702
CANOPY GROWTH CORPORATION COM NEW 138035704 122,044 128,580 SH SOLE 1 0 128,579
CANTERBURY PK HLDG CORP COM 13811E101 155,900 10,000 SH SOLE 0 0 10,000
CANTON STRATEGIC HOLDINGS IN COM 432705309 36,624 11,200 SH SOLE 0 0 11,200
CAPITAL CITY BANK COM 139674105 285,361 6,566 SH SOLE 0 0 6,566
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 139,044,351 4,664,353 SH SOLE 0 0 4,664,353
CAPITAL GROUP CORE BALANCED SHS 14021D107 513,011,760 14,908,799 SH SOLE 0 0 14,908,799
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 1,077,825,405 28,053,759 SH SOLE 0 0 28,053,759
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 408,878,285 11,389,368 SH SOLE 0 0 11,389,368
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 3,056,519,021 71,850,473 SH SOLE 1,200 0 71,849,273
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 388,093,805 13,218,454 SH SOLE 0 0 13,218,454
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 567,204,443 16,997,437 SH SOLE 0 0 16,997,437
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 120,347,115 3,945,807 SH SOLE 0 0 3,945,807
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 2,112,449,712 52,561,577 SH SOLE 2,000 0 52,559,577
CAPITAL GROUP INTERNATIONAL SHS 14021M107 80,573,480 2,382,421 SH SOLE 0 0 2,382,421
CAPITAL GROUP INTERNATIONAL SHS 14021T102 165,319,881 4,993,050 SH SOLE 0 0 4,993,050
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 490,228,151 16,623,539 SH SOLE 0 0 16,623,539
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 222,051,296 7,033,617 SH SOLE 0 0 7,033,617
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 746,286,186 28,419,125 SH SOLE 0 0 28,419,125
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 663,590,295 29,704,133 SH SOLE 0 0 29,704,133
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 118,487,668 4,679,608 SH SOLE 0 0 4,679,608
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 275,758,213 10,156,841 SH SOLE 0 0 10,156,841
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 177,482,807 6,881,847 SH SOLE 0 0 6,881,847
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 57,590,212 2,191,408 SH SOLE 0 0 2,191,408
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 27,051,581 1,070,078 SH SOLE 0 0 1,070,078
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 514,723,759 18,902,820 SH SOLE 0 0 18,902,820
CAPITAL ONE FINL CORP COM 14040H105 116,534,634 638,791 SH SOLE 52,441 0 586,350
CAPITAL SOUTHWEST CORP COM 140501107 5,125,500 231,713 SH SOLE 0 0 231,713
CAPITOL FED FINL INC COM 14057J101 1,032,805 144,853 SH SOLE 0 0 144,853
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 572,193 18,823 SH SOLE 0 0 18,823
CAPITOL SER TR HULL TACTICAL 14064D519 11,791,911 308,931 SH SOLE 0 0 308,931
CAPRI HOLDINGS LIMITED SHS G1890L107 231,819 13,157 SH SOLE 0 0 13,157
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 851,261 28,002 SH SOLE 0 0 28,002
CARDINAL HEALTH INC COM 14149Y108 104,823,131 496,064 SH SOLE 36,600 0 459,464
CARDLYTICS INC COM 14161W105 459,283 437,412 SH SOLE 0 0 437,412
CARECLOUD INC COM 14167R100 126,239 34,586 SH SOLE 0 0 34,586
CAREDX INC COM 14167L103 324,649 18,701 SH SOLE 16 0 18,685
CARETRUST REIT INC COM 14174T107 6,509,570 177,614 SH SOLE 13,465 0 164,149
CARGURUS INC COM CL A 141788109 1,497,663 43,984 SH SOLE 1,994 0 41,990
CARIBOU BIOSCIENCES INC COM 142038108 67,021 35,274 SH SOLE 0 0 35,274
CARIS LIFE SCIENCES INC COM 142152107 751,693 42,041 SH SOLE 120 0 41,921
CARLISLE COS INC COM 142339100 9,158,960 27,453 SH SOLE 980 0 26,473
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 108,618 33,837 SH SOLE 0 0 33,837
CARLYLE GROUP INC COM 14316J108 39,160,800 809,274 SH SOLE 226,613 0 582,661
CARLYLE SECURED LENDING INC COM 872280102 1,678,682 153,444 SH SOLE 0 0 153,444
CARMAX INC COM 143130102 4,301,592 103,453 SH SOLE 11,161 0 92,292
CARNIVAL CORP COMMON STOCK 143658300 20,244,599 782,249 SH SOLE 3,189 0 779,060
CARNIVAL PLC ADS 14365C103 584,005 22,662 SH SOLE 0 0 22,662
CARPENTER TECHNOLOGY CORP COM 144285103 68,788,278 174,523 SH SOLE 3,454 0 171,069
CARRIAGE SVCS INC COM 143905107 2,911,305 63,761 SH SOLE 0 0 63,761
CARRIER GLOBAL CORPORATION COM 14448C104 52,784,791 937,397 SH SOLE 138,093 0 799,304
CARS COM INC COM 14575E105 4,190,137 516,027 SH SOLE 0 0 516,027
CARTER BANKSHARES INC COM NEW 146103106 299,592 12,847 SH SOLE 0 0 12,847
CARVANA CO CL A 146869102 24,674,322 78,486 SH SOLE 7,745 0 70,741
CASELLA WASTE SYS INC CL A 147448104 2,467,712 31,103 SH SOLE 6,099 0 25,004
CASEYS GEN STORES INC COM 147528103 84,309,904 115,833 SH SOLE 13,386 0 102,447
CASS INFORMATION SYS INC COM 14808P109 827,521 18,798 SH SOLE 4,792 0 14,006
CASTLE BIOSCIENCES INC COM 14843C105 238,135 9,700 SH SOLE 0 0 9,700
CATALYST PHARMACEUTICALS INC COM 14888U101 2,663,829 107,586 SH SOLE 3,677 0 103,909
CATERPILLAR INC COM 149123101 778,786,865 1,099,268 SH SOLE 35,337 0 1,063,931
CATERPILLAR INC COM 149123101 495,922 700 SH Call SOLE 0 0 700
CATERPILLAR INC COM 149123101 566,768 800 SH Put SOLE 0 0 800
CATHAY GEN BANCORP COM 149150104 453,357 9,093 SH SOLE 1,487 0 7,606
CAVA GROUP INC COM 148929102 17,992,160 222,400 SH SOLE 47,799 0 174,601
CAVA GROUP INC COM 148929102 404,500 5,000 SH Put SOLE 0 0 5,000
CAVCO INDS INC DEL COM 149568107 2,017,116 4,165 SH SOLE 117 0 4,048
CBIZ INC COM 124805102 774,877 28,860 SH SOLE 13,360 0 15,500
CBOE GLOBAL MKTS INC COM 12503M108 52,298,415 186,069 SH SOLE 21,792 0 164,277
CBRE GBL REAL ESTATE INC FD COM 12504G100 4,976,725 1,133,650 SH SOLE 0 0 1,133,650
CBRE GROUP INC CL A 12504L109 15,630,066 115,385 SH SOLE 29,129 0 86,256
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 991,110 165,185 SH SOLE 20,521 0 144,664
CDW CORP COM 12514G108 4,467,879 36,919 SH SOLE 8,823 0 28,096
CECO ENVIRONMENTAL CORP COM 125141101 706,202 11,853 SH SOLE 0 0 11,853
CELANESE CORP DEL COM 150870103 1,830,057 27,825 SH SOLE 204 0 27,621
CELCUITY INC COM 15102K100 1,573,534 13,786 SH SOLE 5,883 0 7,903
CELESTICA INC COM 15101Q207 73,123,213 259,597 SH SOLE 1,691 0 257,906
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 2,336,027 169,523 SH SOLE 57,578 0 111,945
CELLECTIS S A SPON ADS 15117K103 267,374 84,345 SH SOLE 0 0 84,345
CELSIUS HLDGS INC COM NEW 15118V207 12,907,358 363,793 SH SOLE 52,908 0 310,885
CELSIUS HLDGS INC COM NEW 15118V207 227,072 6,400 SH Call SOLE 0 0 6,400
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 2,289,991 200,174 SH SOLE 20,010 0 180,164
CENCORA INC COM 03073E105 93,399,018 297,316 SH SOLE 22,009 0 275,307
CENCORA INC COM 03073E105 251,312 800 SH Put SOLE 0 0 800
CENOVUS ENERGY INC COM 15135U109 7,300,387 275,175 SH SOLE 45,773 0 229,402
CENTENE CORP DEL COM 15135B101 6,830,245 208,621 SH SOLE 33,297 0 175,324
CENTERPOINT ENERGY INC COM 15189T107 15,795,837 365,983 SH SOLE 7,820 0 358,163
CENTERRA GOLD INC COM 152006102 469,372 26,384 SH SOLE 0 0 26,384
CENTERSPACE COM 15202L107 631,088 10,985 SH SOLE 4,723 0 6,262
CENTRAIS ELET BRAS SA SPONSORED ADR 15234Q207 1,904,041 168,798 SH SOLE 21,650 0 147,148
CENTRAL BANCOMPANY COM CL A 152413100 468,008 19,541 SH SOLE 0 0 19,541
CENTRAL SECS CORP COM 155123102 1,622,702 32,676 SH SOLE 3,632 0 29,044
CENTRUS ENERGY CORP CL A 15643U104 11,034,596 63,567 SH SOLE 28 0 63,539
CENTURI HOLDINGS INC COM SHS 155923105 205,142 7,023 SH SOLE 0 0 7,023
CENTURY ALUM CO COM 156431108 2,679,257 45,651 SH SOLE 0 0 45,651
CENTURY COMMUNITIES INC COM 156504300 256,771 4,475 SH SOLE 0 0 4,475
CERAGON NETWORKS LTD ORD M22013102 143,724 66,539 SH SOLE 0 0 66,539
CERENCE INC COM 156727109 128,125 20,305 SH SOLE 50 0 20,255
CERTARA INC COM 15687V109 109,964 19,292 SH SOLE 10,828 0 8,464
CERUS CORP COM 157085101 153,481 84,330 SH SOLE 0 0 84,330
CF INDUSTRIES HOLD COM 125269100 15,520,181 119,533 SH SOLE 3,160 0 116,373
CG ONCOLOGY INC COM 156944100 438,769 6,483 SH SOLE 4,212 0 2,271
CGI INC CL A SUB VTG 12532H104 689,602 9,434 SH SOLE 0 0 9,434
CHAMPION HOMES INC COM 830830105 426,066 5,729 SH SOLE 698 0 5,031
CHARLES RIV LABS INTL INC COM 159864107 4,485,172 26,001 SH SOLE 7,779 0 18,222
CHART INDS INC COM 16115Q308 4,072,079 19,696 SH SOLE 0 0 19,696
CHARTER COMMUNICATIONS INC CL A 16119P108 10,294,992 47,688 SH SOLE 5,475 0 42,213
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,514,577 178,611 SH SOLE 23,233 0 155,378
CHEESECAKE FACTORY INC COM 163072101 2,400,425 43,843 SH SOLE 1,727 0 42,116
CHEFS WHSE INC COM 163086101 1,002,386 16,861 SH SOLE 14,798 0 2,063
CHEGG INC COM 163092109 8,519 11,492 SH SOLE 166 0 11,326
CHEMED CORP NEW COM 16359R103 2,339,135 6,192 SH SOLE 106 0 6,086
CHEMOURS CO COM 163851108 2,969,606 134,798 SH SOLE 0 0 134,798
CHENIERE ENERGY INC COM NEW 16411R208 99,012,776 348,932 SH SOLE 22,106 0 326,826
CHENIERE ENERGY INC COM NEW 16411R208 567,520 2,000 SH Put SOLE 0 0 2,000
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 7,656,067 118,460 SH SOLE 463 0 117,997
CHESAPEAKE UTILS CORP COM 165303108 2,107,080 16,674 SH SOLE 2,551 0 14,123
CHEVRON CORPORATION COM 166764100 900,466,732 4,352,184 SH SOLE 510,473 0 3,841,711
CHEWY INC CL A 16679L109 5,414,676 200,544 SH SOLE 11,300 0 189,244
CHIME FINL INC COM SHS CL A 16935C109 1,131,067 60,388 SH SOLE 0 0 60,388
CHIMERA INVT CORP COM SHS 16934Q802 1,736,388 138,358 SH SOLE 1,113 0 137,245
CHINA YUCHAI INTL LTD COM G21082105 2,568,720 66,720 SH SOLE 8,370 0 58,350
CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW 16965P202 481,921 13,469 SH SOLE 3,721 0 9,748
CHIPOTLE MEXICAN GRILL INC COM 169656105 41,527,047 1,297,315 SH SOLE 186,914 0 1,110,401
CHIRON REAL ESTATE INC COM NEW 37954A303 470,738 14,230 SH SOLE 0 0 14,230
CHOICE HOTELS INTL INC COM 169905106 3,734,360 36,081 SH SOLE 0 0 36,081
CHOICEONE FINANCIA COM 170386106 1,489,886 52,983 SH SOLE 0 0 52,983
CHORD ENERGY CORPORATION COM NEW 674215207 2,931,730 20,620 SH SOLE 798 0 19,822
CHORD ENERGY CORPORATION COM NEW 674215207 355,450 2,500 SH Put SOLE 0 0 2,500
CHUBB LTD SWITZ COM H1467J104 177,052,607 543,222 SH SOLE 44,311 0 498,911
CHURCH & DWIGHT CO INC COM 171340102 21,464,467 230,009 SH SOLE 35,377 0 194,632
CHURCHILL DOWNS INC COM 171484108 4,043,425 45,012 SH SOLE 7,598 0 37,414
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 50,274 21,035 SH SOLE 0 0 21,035
CIBUS INC CL A COM STK 17166A101 208,480 105,293 SH SOLE 0 0 105,293
CIENA CORP COM NEW 171779309 60,560,968 155,993 SH SOLE 9,019 0 146,974
CIMPRESS PLC SHS EURO G2143T103 765,551 10,487 SH SOLE 4,530 0 5,957
CINCINNATI FINL CORP COM 172062101 23,440,379 148,969 SH SOLE 9,103 0 139,866
CINEMARK HLDGS INC COM 17243V102 420,986 14,761 SH SOLE 2,247 0 12,514
CINTAS CORP COM 172908105 63,137,295 373,284 SH SOLE 34,959 0 338,325
CION INVT CORP COM 17259U204 6,765,809 989,153 SH SOLE 0 0 989,153
CIPHER DIGITAL INC COM 17253J106 2,341,684 181,949 SH SOLE 1,005 0 180,944
CIRCLE INTERNET GROUP INC COM CL A 172573107 10,276,039 107,704 SH SOLE 19,359 0 88,345
CIRRUS LOGIC INC COM 172755100 2,094,025 14,480 SH SOLE 0 0 14,480
CISCO SYS INC COM 17275R102 517,814,199 6,673,724 SH SOLE 437,643 0 6,236,081
CISCO SYS INC COM 17275R102 543,130 7,000 SH Put SOLE 0 0 7,000
CISO GLOBAL INC COM NEW 15672X201 18,320 53,010 SH SOLE 0 0 53,010
CITIGROUP INC COM NEW 172967424 253,203,395 2,232,638 SH SOLE 105,885 0 2,126,753
CITIGROUP INC COM NEW 172967424 510,345 4,500 SH Call SOLE 0 0 4,500
CITIGROUP INC COM NEW 172967424 3,844,599 33,900 SH Put SOLE 0 0 33,900
CITIUS PHARMACEUTICALS INC COM 17322U306 22,541 25,045 SH SOLE 0 0 25,045
CITIZENS FINL GROUP INC COM 174610105 32,799,119 546,926 SH SOLE 44,751 0 502,175
CITIZENS INC CL A 174740100 80,616 16,027 SH SOLE 0 0 16,027
CITROTECH INC COM NEW 369759204 88,017 10,199 SH SOLE 0 0 10,199
CITY HLDG CO COM 177835105 205,018 1,715 SH SOLE 0 0 1,715
CIVEO CORP CDA COM NEW 17878Y207 450,085 17,010 SH SOLE 0 0 17,010
CIVISTA BANCSHARES INC COM NO PAR 178867107 516,772 22,675 SH SOLE 0 0 22,675
CLARUS CORP NEW COM 18270P109 119,362 43,883 SH SOLE 0 0 43,883
CLEAN ENERGY FUELS CORP COM 184499101 376,530 151,827 SH SOLE 0 0 151,827
CLEAN HARBORS INC COM 184496107 5,677,996 19,803 SH SOLE 7,339 0 12,464
CLEANSPARK INC COM NEW 18452B209 935,411 109,919 SH SOLE 1,807 0 108,112
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 468,649 197,742 SH SOLE 0 0 197,742
CLEAR SECURE INC COM CL A 18467V109 2,782,414 57,476 SH SOLE 207 0 57,269
CLEARBRIDGE ENERGY MIDSTREAM COM 18469P209 2,425,746 45,925 SH SOLE 0 0 45,925
CLEARFIELD INC COM 18482P103 200,907 7,590 SH SOLE 0 0 7,590
CLEARPOINT NEURO INC COM 18507C103 584,138 64,191 SH SOLE 0 0 64,191
CLEARWATER ANALYTICS HLDGS I CL A 185123106 749,917 31,709 SH SOLE 25,083 0 6,626
CLEARWAY ENERGY INC CL A 18539C105 441,663 11,276 SH SOLE 896 0 10,380
CLEARWAY ENERGY INC CL C 18539C204 9,080,168 231,106 SH SOLE 10,140 0 220,966
CLEVELAND-CLIFFS INC NEW COM 185899101 12,372,636 1,464,217 SH SOLE 18,865 0 1,445,352
CLEVELAND-CLIFFS INC NEW COM 185899101 464,750 55,000 SH Put SOLE 0 0 55,000
CLIMB BIO INC COM 28658R106 413,596 60,379 SH SOLE 0 0 60,379
CLIMB GLOBAL SOLUTIONS INC COM 946760105 1,203,306 60,712 SH SOLE 0 0 60,712
CLOROX CO DEL COM 189054109 44,711,845 431,457 SH SOLE 64,170 0 367,287
CLOROX CO DEL COM 189054109 383,431 3,700 SH Put SOLE 0 0 3,700
CLOUDFLARE INC CL A COM 18915M107 49,203,217 238,457 SH SOLE 10,798 0 227,659
CLOUDFLARE INC CL A COM 18915M107 825,360 4,000 SH Put SOLE 0 0 4,000
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 394,989 70,914 SH SOLE 0 0 70,914
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 111,746 63,492 SH SOLE 0 0 63,492
CMB.TECH NV SHS B38564108 4,339,066 343,009 SH SOLE 0 0 343,009
CME GROUP INC COM 12572Q105 142,511,364 482,517 SH SOLE 159,938 0 322,579
CMS ENERGY CORP COM 125896100 35,531,907 458,003 SH SOLE 36,858 0 421,145
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7 37,290 33,000 PRN SOLE 0 0 33,000
CNA FINL CORP COM 126117100 449,441 9,787 SH SOLE 3 0 9,784
CNB FINL CORP PA COM 126128107 219,657 7,585 SH SOLE 0 0 7,585
CNH INDL N V SHS N20944109 2,225,599 202,327 SH SOLE 24,008 0 178,319
CNO FINL GROUP INC COM 12621E103 1,737,635 42,319 SH SOLE 2,283 0 40,036
CNX RES CORP COM 12653C108 8,915,034 231,259 SH SOLE 12,407 0 218,852
COASTAL FINL CORP WA COM NEW 19046P209 391,154 5,140 SH SOLE 0 0 5,140
COCA COLA CO COM 191216100 459,311,026 6,039,593 SH SOLE 355,629 0 5,683,964
COCA COLA CONS INC COM 191098102 12,708,123 66,278 SH SOLE 1,798 0 64,480
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 9,564,379 105,486 SH SOLE 4,978 0 100,508
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 1,627,378 16,683 SH SOLE 1,206 0 15,477
CODEXIS INC COM 192005106 122,348 75,060 SH SOLE 0 0 75,060
COEUR MNG INC COM NEW 192108504 13,036,741 694,552 SH SOLE 29,979 0 664,573
COGENT BIOSCIENCES INC COM 19240Q201 2,854,226 74,155 SH SOLE 1,761 0 72,394
COGENT COMM HOLDINGS INC COM NEW 19239V302 1,706,589 90,583 SH SOLE 1,073 0 89,510
COGNEX CORP COM 192422103 3,080,404 62,878 SH SOLE 17,242 0 45,636
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19,784,109 322,479 SH SOLE 64,758 0 257,721
COGNYTE SOFTWARE LTD ORD SHS M25133105 84,410 10,421 SH SOLE 0 0 10,421
COHEN & STEERS CLOSED-END COM 19248P106 8,119,737 632,871 SH SOLE 0 0 632,871
COHEN & STEERS INC COM 19247A100 421,295 6,735 SH SOLE 993 0 5,742
COHEN & STEERS INFRASTRUCTUR COM 19248A109 17,678,581 683,098 SH SOLE 6,859 0 676,239
COHEN & STEERS LTD DURATION COM 19248C105 3,034,798 151,968 SH SOLE 0 0 151,968
COHEN & STEERS QUALITY INCOM COM 19247L106 11,141,456 924,602 SH SOLE 4,172 0 920,430
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103 649,326 44,658 SH SOLE 0 0 44,658
COHEN & STEERS REIT & PFD & COM 19247X100 14,681,871 743,010 SH SOLE 0 0 743,010
COHEN & STEERS SELECT PFD & COM 19248Y107 1,583,792 81,681 SH SOLE 0 0 81,681
COHEN & STEERS TAX ADVAN PFD COM 19249X108 1,121,919 59,868 SH SOLE 2,685 0 57,183
COHEN & STEERS TOTAL RETURN COM 19247R103 2,079,849 186,701 SH SOLE 0 0 186,701
COHERENT CORP COM 19247G107 42,482,145 178,339 SH SOLE 3,710 0 174,629
COHERUS ONCOLOGY INC COM 19249H103 204,145 120,796 SH SOLE 0 0 120,796
COHU INC COM 192576106 1,157,665 37,807 SH SOLE 13,340 0 24,467
COINBASE GLOBAL INC COM CL A 19260Q107 57,687,821 330,381 SH SOLE 8,784 0 321,597
COINBASE GLOBAL INC COM CL A 19260Q107 611,135 3,500 SH Call SOLE 0 0 3,500
COINBASE GLOBAL INC COM CL A 19260Q107 523,830 3,000 SH Put SOLE 0 0 3,000
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 23,129 23,000 PRN SOLE 0 0 23,000
COLGATE PALMOLIVE CO COM 194162103 66,364,146 778,648 SH SOLE 59,364 0 719,284
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 704,242 21,296 SH SOLE 1,133 0 20,163
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 280,222 2,622 SH SOLE 0 0 2,622
COLONY BANKCORP INC COM 19623P101 284,970 14,270 SH SOLE 0 0 14,270
COLUMBIA BKG SYS INC COM 197236102 4,183,294 152,508 SH SOLE 21,170 0 131,338
COLUMBIA ETF TR I CORE BOND ETF 19761L748 17,738,906 590,313 SH SOLE 0 0 590,313
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 41,790,226 2,311,406 SH SOLE 0 0 2,311,406
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862 5,273,963 135,086 SH SOLE 0 0 135,086
COLUMBIA ETF TR I LARGE CAP GROWTH 19761L755 4,961,298 509,897 SH SOLE 0 0 509,897
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 84,482,598 4,119,093 SH SOLE 0 0 4,119,093
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 782,210,818 20,066,979 SH SOLE 0 0 20,066,979
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 106,560,503 3,723,288 SH SOLE 0 0 3,723,288
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 244,010 8,451 SH SOLE 0 0 8,451
COLUMBIA ETF TR I SHORT DURATION 19761L888 16,592,394 883,279 SH SOLE 0 0 883,279
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 65,583,928 1,334,404 SH SOLE 0 0 1,334,404
COLUMBIA ETF TR I US HIGH YIELD 19761L839 15,210,266 761,679 SH SOLE 0 0 761,679
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 54,702,777 1,340,426 SH SOLE 0 0 1,340,426
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707 7,794,730 141,800 SH SOLE 0 0 141,800
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 97,290,647 3,385,200 SH SOLE 0 0 3,385,200
COLUMBIA SELIGM PREM TECH GR COM 19842X109 7,408,524 195,321 SH SOLE 0 0 195,321
COLUMBIA SPORTSWEAR CO COM 198516106 222,103 4,052 SH SOLE 498 0 3,554
COMCAST CORP NEW CL A 20030N101 121,175,590 4,220,676 SH SOLE 615,452 0 3,605,224
COMFORT SYS USA INC COM 199908104 68,480,538 49,660 SH SOLE 1,644 0 48,016
COMMERCE BANCSHARES INC COM 200525103 5,647,497 114,787 SH SOLE 1,336 0 113,451
COMMERCIAL METALS CO COM 201723103 4,716,095 76,772 SH SOLE 9,360 0 67,412
COMMUNITY FINANCIAL SYSTEM I COM 203607106 2,210,989 37,698 SH SOLE 0 0 37,698
COMMUNITY HEALTH SYS INC NEW COM 203668108 640,613 217,896 SH SOLE 0 0 217,896
COMMVAULT SYS INC COM 204166102 1,166,636 14,978 SH SOLE 3,380 0 11,598
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,317,037 108,720 SH SOLE 4,287 0 104,433
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 1,208,774 101,237 SH SOLE 23,307 0 77,930
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 67,287 54,264 SH SOLE 0 0 54,264
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 194,970 17,178 SH SOLE 4,540 0 12,638
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,063,125 112,739 SH SOLE 18,918 0 93,821
COMPASS DIVERSIFIED SH BEN INT 20451Q104 593,625 75,525 SH SOLE 0 0 75,525
COMPASS INC CL A 20464U100 6,993,816 956,746 SH SOLE 0 0 956,746
COMPASS MINERALS INTL INC COM 20451N101 680,303 29,135 SH SOLE 0 0 29,135
COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 149,293 26,997 SH SOLE 0 0 26,997
COMPASS THERAPEUTICS INC COM 20454B104 187,636 35,470 SH SOLE 0 0 35,470
COMPUGEN LTD ORD M25722105 39,693 18,635 SH SOLE 0 0 18,635
COMSTOCK INC COM SHS 205750409 58,713 19,250 SH SOLE 0 0 19,250
COMSTOCK RES INC COM 205768302 5,904,525 280,101 SH SOLE 2,300 0 277,801
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 109,467 32,972 SH SOLE 0 0 32,972
CONAGRA BRANDS INC COM 205887102 7,486,356 476,232 SH SOLE 27,139 0 449,093
CONAGRA BRANDS INC COM 205887102 157,200 10,000 SH Call SOLE 0 0 10,000
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 2,127,112 99,166 SH SOLE 14,633 0 84,533
CONCENTRIX CORP COM 20602D101 1,507,620 55,103 SH SOLE 0 0 55,103
CONDUENT INC COM 206787103 17,442 13,627 SH SOLE 0 0 13,627
CONMED CORP COM 207410101 561,033 15,866 SH SOLE 4,766 0 11,100
CONNECTONE BANCORP INC COM 20786W107 522,574 19,521 SH SOLE 1,439 0 18,082
CONOCOPHILLIPS COM 20825C104 193,257,385 1,464,071 SH SOLE 123,764 0 1,340,307
CONSOLIDATED EDISON INC COM 209115104 96,187,716 849,865 SH SOLE 115,891 0 733,974
CONSOLIDATED WATER CO INC ORD G23773107 789,480 23,837 SH SOLE 0 0 23,837
CONSTELLATION BRANDS INC CL A 21036P108 21,802,126 145,348 SH SOLE 21,992 0 123,356
CONSTELLATION ENERGY CORP COM 21037T109 110,069,683 394,162 SH SOLE 13,611 0 380,551
CONSTELLIUM SE CL A SHS F21107101 1,896,027 77,137 SH SOLE 0 0 77,137
CONSTRUCTION PARTNERS INC COM CL A 21044C107 5,542,888 49,882 SH SOLE 5,746 0 44,136
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 983,206 135,802 SH SOLE 9,775 0 126,027
COOPER COS INC COM 216648501 10,278,147 143,750 SH SOLE 40,460 0 103,290
COPA HOLDINGS SA CL A P31076105 3,125,584 27,512 SH SOLE 688 0 26,824
COPART INC COM 217204106 16,176,680 487,249 SH SOLE 64,930 0 422,319
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 804,858 26,303 SH SOLE 14,217 0 12,086
CORCEPT THERAPEUTICS INC COM 218352102 5,413,996 134,309 SH SOLE 100 0 134,209
CORE & MAIN INC CL A 21874C102 759,970 15,384 SH SOLE 8,329 0 7,055
CORE LABORATORIES INC COM 21867A105 213,049 12,689 SH SOLE 137 0 12,552
CORE NATURAL RESOURCES INC COM SHS 218937100 1,830,259 17,476 SH SOLE 787 0 16,689
CORE SCIENTIFIC INC NEW COM 21874A106 1,308,731 87,482 SH SOLE 848 0 86,634
COREBRIDGE FINL INC COM 21871X109 1,766,340 74,029 SH SOLE 37,897 0 36,132
CORECIVIC INC COM 21871N101 571,593 30,227 SH SOLE 2,277 0 27,950
COREWEAVE INC COM CL A 21873S108 62,082,001 801,368 SH SOLE 6,717 0 794,651
COREWEAVE INC COM CL A 21873S108 247,904 3,200 SH Call SOLE 0 0 3,200
COREWEAVE INC COM CL A 21873S108 581,025 7,500 SH Put SOLE 0 0 7,500
CORMEDIX INC COM 21900C308 984,143 144,940 SH SOLE 0 0 144,940
CORNERSTONE STRATEGIC INVEST COM 21924B302 17,628,736 2,421,530 SH SOLE 0 0 2,421,530
CORNERSTONE TOTAL RETURN FD COM 21924U300 13,754,694 1,979,093 SH SOLE 0 0 1,979,093
CORNING INC COM 219350105 238,752,452 1,755,920 SH SOLE 99,481 0 1,656,439
CORNING INC COM 219350105 543,880 4,000 SH Call SOLE 0 0 4,000
CORNING INC COM 219350105 299,134 2,200 SH Put SOLE 0 0 2,200
CORPAY INC COM SHS 219948106 4,186,570 14,387 SH SOLE 4,281 0 10,106
CORPORACION AMER ARPTS S A COM L1995B107 296,955 11,742 SH SOLE 0 0 11,742
CORTEVA INC COM 22052L104 55,458,093 662,503 SH SOLE 60,955 0 601,548
CORVEL CORP COM 221006109 996,051 18,226 SH SOLE 3,277 0 14,949
COSAN S A ADS 22113B103 699,815 169,858 SH SOLE 0 0 169,858
COSTAMARE INC SHS Y1771G102 277,984 16,449 SH SOLE 0 0 16,449
COSTAR GROUP INC COM 22160N109 4,794,037 118,841 SH SOLE 22,104 0 96,737
COSTCO WHOLESALE CORPORATION COM 22160K105 1,109,147,967 1,113,122 SH SOLE 26,071 0 1,087,051
COSTCO WHOLESALE CORPORATION COM 22160K105 4,982,150 5,000 SH Call SOLE 0 0 5,000
COSTCO WHOLESALE CORPORATION COM 22160K105 5,081,793 5,100 SH Put SOLE 0 0 5,100
COTERRA ENERGY INC COM 127097103 14,568,090 414,573 SH SOLE 27,751 0 386,822
COTY INC COM CL A 222070203 315,485 156,958 SH SOLE 43 0 156,915
COUPANG INC CL A 22266T109 8,449,480 447,536 SH SOLE 21,158 0 426,378
COURSERA INC COM 22266M104 106,710 18,335 SH SOLE 0 0 18,335
COUSINS PPTYS INC COM NEW 222795502 710,318 31,472 SH SOLE 8,773 0 22,699
COVISTA INC COM 00737L103 1,338,514 11,614 SH SOLE 0 0 11,614
CPI AEROSTRUCTURES INC COM NEW 125919308 795,521 202,939 SH SOLE 0 0 202,939
CPS TECHNOLOGIES CORP COM 12619F104 550,779 147,267 SH SOLE 0 0 147,267
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,803,298 64,151 SH SOLE 0 0 64,151
CRANE COMPANY COMMON STOCK 224408104 6,108,996 35,725 SH SOLE 0 0 35,725
CRANE NXT CO COM 224441105 1,525,444 37,582 SH SOLE 593 0 36,989
CREATIVE MEDIA & CMNTY TR COM NEW 12564W227 83,523 135,943 SH SOLE 0 0 135,943
CREDICORP LTD COM G2519Y108 3,069,819 9,051 SH SOLE 309 0 8,742
CREDIT ACCEP CORP MICH COM 225310101 13,246,676 31,282 SH SOLE 352 0 30,930
CREDIT SUISSE ASSET MGMT COM 224916106 3,194,526 1,247,862 SH SOLE 0 0 1,247,862
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 1,413,873 744,144 SH SOLE 0 0 744,144
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 19,708,926 209,960 SH SOLE 5,826 0 204,134
CRESCENT ENERGY COMPANY CL A COM 44952J104 961,318 71,209 SH SOLE 5,163 0 66,046
CRH PLC ORD G25508105 21,458,959 204,138 SH SOLE 48,821 0 155,317
CRINETICS PHARMACEUTICALS IN COM 22663K107 255,039 7,022 SH SOLE 761 0 6,261
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 7,232,614 152,042 SH SOLE 30,171 0 121,871
CRITEO S A SPONS ADS 226718104 278,507 15,533 SH SOLE 9,049 0 6,484
CRITICAL METALS CORP *W EXP 02/27/202 G2662B111 75,255 21,625 SH SOLE 0 0 21,625
CRITICAL METALS CORP PUBCO ORD SHS G2662B103 820,670 103,359 SH SOLE 0 0 103,359
CROCS INC COM 227046109 3,760,225 45,293 SH SOLE 0 0 45,293
CROCS INC COM 227046109 498,120 6,000 SH Put SOLE 0 0 6,000
CRONOS GROUP INC COM 22717L101 204,620 81,522 SH SOLE 0 0 81,522
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 2,535,391 122,011 SH SOLE 0 0 122,011
CROWDSTRIKE HLDGS INC CL A 22788C105 273,481,918 700,499 SH SOLE 27,283 0 673,216
CROWDSTRIKE HLDGS INC CL A 22788C105 663,697 1,700 SH Call SOLE 0 0 1,700
CROWDSTRIKE HLDGS INC CL A 22788C105 3,201,362 8,200 SH Put SOLE 0 0 8,200
CROWN CASTLE INC COM 22822V101 29,874,817 367,419 SH SOLE 14,605 0 352,814
CROWN CRAFTS INC COM 228309100 553,873 215,096 SH SOLE 0 0 215,096
CROWN HLDGS INC COM 228368106 3,482,662 34,740 SH SOLE 505 0 34,235
CRYOPORT INC COM PAR $0.001 229050307 195,350 23,593 SH SOLE 8,590 0 15,003
CSG SYS INTL INC COM 126349109 975,910 12,208 SH SOLE 0 0 12,208
CSW INDUSTRIALS INC COM 126402106 5,351,322 20,536 SH SOLE 4,834 0 15,702
CSX CORP COM 126408103 70,796,702 1,724,646 SH SOLE 99,399 0 1,625,247
CSX CORP COM 126408103 2,257,750 55,000 SH Call SOLE 0 0 55,000
CTO RLTY GROWTH INC NEW COM 22948Q101 497,407 26,901 SH SOLE 219 0 26,682
CUBESMART COM 229663109 4,947,679 134,998 SH SOLE 6,409 0 128,589
CUE BIOPHARMA INC COM 22978P106 3,584 15,590 SH SOLE 0 0 15,590
CULLEN FROST BANKERS INC COM 229899109 8,841,954 64,502 SH SOLE 508 0 63,994
CUMMINS INC COM 231021106 188,919,295 351,138 SH SOLE 29,396 0 321,742
CURIOSITYSTREAM INC COM CL A 23130Q107 91,480 30,906 SH SOLE 0 0 30,906
CURIS INC COM 231269309 13,123 23,977 SH SOLE 0 0 23,977
CURTISS WRIGHT CORP COM 231561101 45,459,126 66,742 SH SOLE 8,717 0 58,025
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,030,784 84,077 SH SOLE 10,780 0 73,297
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 445,515 67,811 SH SOLE 63,118 0 4,693
CUSTOMERS BANCORP INC COM 23204G100 224,403 3,233 SH SOLE 0 0 3,233
CVB FINL CORP COM 126600105 1,232,587 63,568 SH SOLE 4,007 0 59,561
CVD EQUIP CORP COM 126601103 569,420 137,541 SH SOLE 0 0 137,541
CVR ENERGY INC COM 12662P108 1,302,286 38,701 SH SOLE 0 0 38,701
CVR PARTNERS LP/CVR NITROGEN COM 126633205 3,840,168 30,316 SH SOLE 0 0 30,316
CVS HEALTH CORP COM 126650100 103,776,929 1,444,958 SH SOLE 176,709 0 1,268,249
CVS HEALTH CORP COM 126650100 452,466 6,300 SH Put SOLE 0 0 6,300
CYPHERPUNK TECHNOLOGIES INC COM NEW 52187K200 129,118 162,494 SH SOLE 0 0 162,494
CYTOKINETICS INC COM NEW 23282W605 815,406 12,372 SH SOLE 413 0 11,959
CYTOMX THERAPEUTICS INC. COM 23284F105 576,380 122,634 SH SOLE 0 0 122,634
CYTOSORBENTS CORP COM NEW 23283X206 13,130 23,185 SH SOLE 0 0 23,185
D R HORTON INC COM 23331A109 27,109,990 197,566 SH SOLE 17,624 0 179,942
DAKOTA GOLD CORP COM 46655E100 4,203,590 832,394 SH SOLE 0 0 832,394
DAKTRONICS INC COM 234264109 7,477,207 382,466 SH SOLE 0 0 382,466
DANA INC COM 235825205 942,829 28,019 SH SOLE 0 0 28,019
DANAHER CORP DEL COM 235851102 85,828,608 452,682 SH SOLE 80,972 0 371,710
DANAOS CORPORATION SHS Y1968P121 270,341 2,400 SH SOLE 0 0 2,400
DARDEN RESTAURANTS INC COM 237194105 28,097,618 143,326 SH SOLE 11,102 0 132,224
DARE BIOSCIENCE INC COM NEW 23666P200 26,643 14,639 SH SOLE 0 0 14,639
DARLING INGREDIENTS INC COM 237266101 3,786,716 61,224 SH SOLE 4 0 61,220
DATA I O CORP COM 237690102 57,039 22,545 SH SOLE 0 0 22,545
DATADOG INC CL A COM 23804L103 35,098,094 297,316 SH SOLE 32,386 0 264,930
DATAVAULT AI INC COM SHS 86633R609 256,890 415,478 SH SOLE 0 0 415,478
DAUCH CORP COM 024061103 60,711 10,238 SH SOLE 2,262 0 7,976
DAVE & BUSTERS ENTMT INC COM 238337109 114,960 10,615 SH SOLE 0 0 10,615
DAVE INC CLASS A COM NEW 23834J201 1,965,650 11,291 SH SOLE 101 0 11,190
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405 6,841,726 254,198 SH SOLE 0 0 254,198
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 18,634,204 415,571 SH SOLE 0 0 415,571
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 33,433,513 658,918 SH SOLE 0 0 658,918
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 24,012,314 548,101 SH SOLE 0 0 548,101
DAVITA INC COM 23918K108 2,796,082 18,193 SH SOLE 1,060 0 17,133
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 1,167,145 55,871 SH SOLE 4,139 0 51,732
DBX ETF TR XTKR EMGRIN MKTS 233051192 313,022 8,372 SH SOLE 0 0 8,372
DBX ETF TR XTRACK HRVST CSI 233051879 228,956 7,015 SH SOLE 0 0 7,015
DBX ETF TR XTRACK INTL REAL 233051846 874,255 38,691 SH SOLE 0 0 38,691
DBX ETF TR XTRACK MSCI ALL 233051820 23,583,228 552,412 SH SOLE 0 0 552,412
DBX ETF TR XTRACK MSCI EAFE 233051200 204,105,869 4,131,698 SH SOLE 0 0 4,131,698
DBX ETF TR XTRACK MSCI EAFE 233051630 31,343,852 967,104 SH SOLE 0 0 967,104
DBX ETF TR XTRACK MSCI EMRG 233051101 6,957,455 203,880 SH SOLE 0 0 203,880
DBX ETF TR XTRACK MSCI EURO 233051697 423,768 7,701 SH SOLE 1 0 7,700
DBX ETF TR XTRACK MSCI EURP 233051853 1,246,242 25,580 SH SOLE 0 0 25,580
DBX ETF TR XTRACK MSCI JAPN 233051507 2,477,617 24,526 SH SOLE 0 0 24,526
DBX ETF TR XTRACK MUN INFRA 233051705 2,585,928 104,969 SH SOLE 304 0 104,665
DBX ETF TR XTRACK USD HIGH 233051432 14,649,687 405,135 SH SOLE 0 0 405,135
DBX ETF TR XTRACKERS ARTIFI 23306X829 1,053,251 26,407 SH SOLE 0 0 26,407
DBX ETF TR XTRACKERS HIGH 233051259 241,306 5,809 SH SOLE 0 0 5,809
DBX ETF TR XTRACKERS LOW 233051267 655,747 14,067 SH SOLE 0 0 14,067
DBX ETF TR XTRACKERS MSCI 233051150 2,132,807 35,737 SH SOLE 0 0 35,737
DBX ETF TR XTRACKERS MSCI 233051218 1,152,088 32,785 SH SOLE 0 0 32,785
DBX ETF TR XTRACKERS RUSSEL 233051481 5,388,972 89,981 SH SOLE 0 0 89,981
DBX ETF TR XTRACKERS SHRT 233051283 24,673,231 555,829 SH SOLE 0 0 555,829
DBX ETF TR XTRACKERS US NAT 23306X860 4,805,295 135,541 SH SOLE 0 0 135,541
DBX ETF TR XTRACKRS S&P 500 233051143 30,381,513 510,185 SH SOLE 0 0 510,185
DBX ETF TR XTRCKR RUSL 1000 233051242 1,286,285 21,806 SH SOLE 0 0 21,806
DECKERS OUTDOOR CORP COM 243537107 27,001,329 269,771 SH SOLE 7,779 0 261,992
DECKERS OUTDOOR CORP COM 243537107 500,450 5,000 SH Put SOLE 0 0 5,000
DEERE & CO COM 244199105 260,329,414 462,151 SH SOLE 34,617 0 427,534
DEERE & CO COM 244199105 225,320 400 SH Call SOLE 0 0 400
DEFI DEVELOPMENT CORP COM 47100L301 131,485 39,965 SH SOLE 0 0 39,965
DEFI TECHNOLOGIES INC COM 244916102 88,978 161,046 SH SOLE 0 0 161,046
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 1,479,322 78,271 SH SOLE 0 0 78,271
DELCATH SYS INC COM NEW 24661P807 192,866 20,783 SH SOLE 0 0 20,783
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 1,616,031 32,477 SH SOLE 0 0 32,477
DELEK US HLDGS INC NEW COM 24665A103 3,658,900 81,183 SH SOLE 0 0 81,183
DELL TECHNOLOGIES INC CL C 24703L202 103,209,850 628,830 SH SOLE 42,614 0 586,216
DELL TECHNOLOGIES INC CL C 24703L202 328,260 2,000 SH Put SOLE 0 0 2,000
DELTA AIR LINES INC COM NEW 247361702 41,216,779 619,988 SH SOLE 22,230 0 597,758
DELUXE CORP MEDIUM TERM NTS COM 248019101 1,847,510 67,085 SH SOLE 1,239 0 65,846
DENALI THERAPEUTICS INC COM 24823R105 235,661 12,274 SH SOLE 288 0 11,986
DENISON MINES CORP COM 248356107 384,325 108,874 SH SOLE 0 0 108,874
DENTSPLY SIRONA INC COM 24906P109 1,603,487 138,232 SH SOLE 24,783 0 113,449
DESCARTES SYS GROUP INC COM 249906108 7,579,709 94,918 SH SOLE 36,072 0 58,846
DESIGNER BRANDS INC CL A 250565108 67,778 11,912 SH SOLE 0 0 11,912
DESTINATION XL GROUP INC COM 25065K104 44,575 87,401 SH SOLE 0 0 87,401
DESTINY TECH100 INC COM SHS 25063F107 5,559,207 207,588 SH SOLE 0 0 207,588
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502 567,942 70,030 SH SOLE 0 0 70,030
DEUTSCHE BK AG NAMEN AKT D18190898 4,007,800 134,580 SH SOLE 18,894 0 115,686
DEVON ENERGY CORP NEW COM 25179M103 50,574,727 1,005,062 SH SOLE 57,428 0 947,634
DEXCOM INC COM 252131107 22,944,894 365,365 SH SOLE 106,105 0 259,260
DEXCOM INC NOTE 0.375% 5/1 252131AM9 29,341 32,000 PRN SOLE 0 0 32,000
DHT HOLDINGS INC SHS NEW Y2065G121 746,723 40,872 SH SOLE 4,981 0 35,891
DIAGEO PLC SPON ADR NEW 25243Q205 13,399,297 179,977 SH SOLE 24,604 0 155,373
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 1,530,359 226,050 SH SOLE 0 0 226,050
DIAMONDBACK ENERGY INC COM 25278X109 41,768,137 211,174 SH SOLE 9,244 0 201,930
DIAMONDROCK HOSPITALITY CO COM 252784301 158,264 16,891 SH SOLE 5,485 0 11,406
DIANTHUS THERAPEUTICS INC COM 252828108 3,425,950 40,824 SH SOLE 4,925 0 35,899
DICKS SPORTING GOODS INC COM 253393102 12,636,818 63,729 SH SOLE 4,287 0 59,442
DIGI INTL INC COM 253798102 1,373,073 28,487 SH SOLE 3,666 0 24,821
DIGI PWR X INC COM SUB VTG 25380B102 321,469 158,359 SH SOLE 0 0 158,359
DIGINEX LTD ORD SHS G28687104 8,498 17,701 SH SOLE 0 0 17,701
DIGITAL RLTY TR INC COM 253868103 48,780,330 270,686 SH SOLE 5,194 0 265,492
DIGITAL TURBINE INC COM NEW 25400W102 297,046 103,141 SH SOLE 0 0 103,141
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 6,899,660 447,449 SH SOLE 0 0 447,449
DIGITALOCEAN HLDGS INC COM 25402D102 4,401,715 51,314 SH SOLE 6,268 0 45,046
DILLARDS INC CL A 254067101 1,314,960 2,298 SH SOLE 0 0 2,298
DIME CMNTY BANCSHARES INC COM 25432X102 304,795 9,012 SH SOLE 0 0 9,012
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 1,130,100 22,670 SH SOLE 0 0 22,670
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 47,187,169 1,117,650 SH SOLE 0 0 1,117,650
DIMENSIONAL ETF TRUST DIMENSIONAL INTE 25434V575 2,349,200 44,789 SH SOLE 0 0 44,789
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682 544,609 12,854 SH SOLE 0 0 12,854
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 71,004,745 2,055,130 SH SOLE 0 0 2,055,130
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 2,061,464 61,008 SH SOLE 0 0 61,008
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,460,247 40,812 SH SOLE 0 0 40,812
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 39,074,398 1,153,999 SH SOLE 0 0 1,153,999
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583 4,762,346 88,208 SH SOLE 0 0 88,208
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 2,763,413 51,047 SH SOLE 0 0 51,047
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 32,384,571 1,218,381 SH SOLE 35,387 0 1,182,994
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 2,509,097 48,492 SH SOLE 0 0 48,492
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 1,114,115 26,705 SH SOLE 0 0 26,705
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 1,848,877 43,606 SH SOLE 0 0 43,606
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 123,163,066 2,333,518 SH SOLE 0 0 2,333,518
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 156,369,123 4,013,581 SH SOLE 0 0 4,013,581
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 124,737,713 3,510,772 SH SOLE 0 0 3,510,772
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 11,851,273 367,824 SH SOLE 0 0 367,824
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 15,180,994 450,876 SH SOLE 0 0 450,876
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,369,243 136,137 SH SOLE 0 0 136,137
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 24,854,280 518,554 SH SOLE 0 0 518,554
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 16,224,357 338,855 SH SOLE 0 0 338,855
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591 2,174,398 42,879 SH SOLE 0 0 42,879
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 47,484,338 1,052,401 SH SOLE 0 0 1,052,401
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 5,027,167 69,744 SH SOLE 0 0 69,744
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 680,318,841 17,506,918 SH SOLE 0 0 17,506,918
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 259,725,570 3,662,750 SH SOLE 0 0 3,662,750
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 22,558,121 613,659 SH SOLE 0 0 613,659
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 64,599,163 1,808,994 SH SOLE 0 0 1,808,994
DIMENSIONAL ETF TRUST US LARGE CAP VEC 25434V641 642,085 8,642 SH SOLE 0 0 8,642
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 66,229,559 1,366,685 SH SOLE 0 0 1,366,685
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823 9,037,604 382,140 SH SOLE 0 0 382,140
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 63,639,225 894,689 SH SOLE 0 0 894,689
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 77,531,894 2,212,668 SH SOLE 0 0 2,212,668
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 6,891,548 167,718 SH SOLE 0 0 167,718
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 75,584,447 1,210,319 SH SOLE 0 0 1,210,319
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 4,389,004 59,488 SH SOLE 0 0 59,488
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 291,834,565 8,590,950 SH SOLE 0 0 8,590,950
DIODES INC COM 254543101 1,241,172 18,183 SH SOLE 7,114 0 11,069
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 12,033,066 358,447 SH SOLE 0 0 358,447
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 1,264,869 10,674 SH SOLE 0 0 10,674
DIREXION SHARES ETF TRUST DAILY S&P 500 BE 25460E869 2,443,630 245,591 SH SOLE 0 0 245,591
DIREXION SHARES ETF TRUST DAILY SEMICONDUC 25459W458 219,763 4,587 SH SOLE 0 0 4,587
DIREXION SHARES ETF TRUST DAILY TECHNOLOGY 25459W102 1,083,000 12,513 SH SOLE 0 0 12,513
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 13,467,747 382,715 SH SOLE 0 0 382,715
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 36,068,055 366,062 SH SOLE 0 0 366,062
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 40,452 41,000 PRN SOLE 0 0 41,000
DISNEY WALT CO COM 254687106 201,789,566 2,093,687 SH SOLE 235,851 0 1,857,836
DISTRIBUTION SOLUTIONS GRP I COM 520776105 866,156 33,009 SH SOLE 0 0 33,009
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 248,032 14,222 SH SOLE 0 0 14,222
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 246,620 37,142 SH SOLE 0 0 37,142
DLH HLDGS CORP COM 23335Q100 100,104 17,200 SH SOLE 0 0 17,200
DNOW INC COM 67011P100 1,587,823 133,318 SH SOLE 3,566 0 129,752
DNP SELECT INCOME FD INC COM 23325P104 32,529,692 3,158,223 SH SOLE 0 0 3,158,223
DOCGO INC COM 256086109 16,986 27,000 SH SOLE 0 0 27,000
DOCUSIGN INC COM 256163106 5,598,606 118,090 SH SOLE 12,852 0 105,238
DOLBY LABORATORIES INC COM CL A 25659T107 1,225,623 20,407 SH SOLE 651 0 19,756
DOLE PLC ORD SHS G27907107 198,046 13,859 SH SOLE 5,828 0 8,031
DOLLAR GEN CORP COM 256677105 23,133,555 194,842 SH SOLE 12,432 0 182,410
DOLLAR TREE INC COM 256746108 7,257,565 66,273 SH SOLE 12,811 0 53,462
DOMINION ENERGY INC COM 25746U109 81,104,566 1,311,948 SH SOLE 103,730 0 1,208,218
DOMINOS PIZZA INC COM 25754A201 15,701,992 43,764 SH SOLE 14,323 0 29,441
DONALDSON INC COM 257651109 4,722,155 55,640 SH SOLE 13,611 0 42,029
DONNELLEY FINL SOLUTIONS INC COM 25787G100 225,094 4,775 SH SOLE 0 0 4,775
DOORDASH INC CL A 25809K105 37,667,064 250,863 SH SOLE 27,813 0 223,050
DORCHESTER MINERALS L P COM UNIT 25820R105 2,189,540 80,795 SH SOLE 0 0 80,795
DORIAN LPG LTD SHS USD Y2106R110 4,517,257 132,084 SH SOLE 0 0 132,084
DORMAN PRODS INC COM 258278100 2,385,923 22,862 SH SOLE 11,899 0 10,963
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 9,575,561 184,287 SH SOLE 0 0 184,287
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,548,409 31,357 SH SOLE 0 0 31,357
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 2,921,926 63,784 SH SOLE 0 0 63,784
DOUBLELINE ETF TRUST SECURITIZED CRED 25861R881 439,433 17,687 SH SOLE 0 0 17,687
DOUBLELINE ETF TRUST SHILLER CAPE U S 25861R204 234,348 7,596 SH SOLE 0 0 7,596
DOUBLELINE INCOME SOLUTIONS COM 258622109 6,248,003 576,916 SH SOLE 18,234 0 558,682
DOUBLELINE OPPORTUNISTIC CR COM 258623107 3,369,084 230,759 SH SOLE 0 0 230,759
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 4,099,012 294,469 SH SOLE 1,036 0 293,433
DOUBLEVERIFY HLDGS INC COM 25862V105 217,978 22,945 SH SOLE 2,449 0 20,496
DOUGLAS ELLIMAN INC COM 25961D105 87,234 53,191 SH SOLE 21 0 53,170
DOUGLAS EMMETT INC COM 25960P109 144,462 15,336 SH SOLE 4,541 0 10,795
DOVER CORP COM 260003108 47,018,418 225,562 SH SOLE 4,767 0 220,795
DOW HLDGS INC COM 260557103 47,376,129 1,137,482 SH SOLE 33,457 0 1,104,025
DOXIMITY INC CL A 26622P107 1,936,678 83,120 SH SOLE 39,846 0 43,274
DR REDDYS LABS LTD ADR 256135203 175,452 12,668 SH SOLE 474 0 12,194
DRAFTKINGS INC NEW COM CL A 26142V105 7,870,902 364,057 SH SOLE 33,290 0 330,767
DRAGANFLY INC. COM 26142Q304 1,503,133 306,137 SH SOLE 0 0 306,137
DRDGOLD LIMITED SPON ADR REPSTG 26152H301 723,099 24,620 SH SOLE 0 0 24,620
DREAM FINDERS HOMES INC COM CL A 26154D100 165,196 11,868 SH SOLE 546 0 11,322
DRILLING TOOLS INTL CORP COM 26205E107 272,292 62,885 SH SOLE 0 0 62,885
DROPBOX INC CL A 26210C104 371,631 16,357 SH SOLE 0 0 16,357
DT MIDSTREAM INC COMMON STOCK 23345M107 19,659,753 145,985 SH SOLE 3,456 0 142,529
DTE ENERGY CO COM 233331107 30,634,702 209,511 SH SOLE 26,363 0 183,148
DTF TAX-FREE INCOME 2028 TER COM 23334J107 426,889 37,283 SH SOLE 0 0 37,283
DUCOMMUN INC DEL COM 264147109 2,258,586 18,513 SH SOLE 358 0 18,155
DUFF & PHELPS UTLITY AND INF COM 26433C105 5,407,194 374,459 SH SOLE 7,914 0 366,545
DUKE ENERGY CORP NEW COM NEW 26441C204 324,876,482 2,481,110 SH SOLE 317,149 0 2,163,961
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 83,646 76,000 PRN SOLE 0 0 76,000
DUOLINGO INC CL A COM 26603R106 3,758,277 38,128 SH SOLE 477 0 37,651
DUOS TECHNOLOGIES GROUP INC COM 266042407 151,435 22,075 SH SOLE 0 0 22,075
DUPONT DE NEMOURS INC COM 26614N102 20,755,128 453,169 SH SOLE 26,253 0 426,916
DUTCH BROS INC CL A 26701L100 29,150,911 575,423 SH SOLE 4,306 0 571,117
D-WAVE QUANTUM INC COM 26740W109 15,042,510 1,042,447 SH SOLE 0 0 1,042,447
D-WAVE QUANTUM INC COM 26740W109 144,300 10,000 SH Put SOLE 0 0 10,000
DWS MUN INCOME TR COM 233368109 2,081,495 228,736 SH SOLE 0 0 228,736
DXC TECHNOLOGY CO COM 23355L106 378,387 30,102 SH SOLE 3,143 0 26,959
DXP ENTERPRISES INC COM NEW 233377407 642,339 4,597 SH SOLE 0 0 4,597
DYADIC INTL INC DEL COM 26745T101 27,091 33,038 SH SOLE 0 0 33,038
DYCOM INDS INC COM 267475101 10,627,089 31,365 SH SOLE 5,367 0 25,998
DYNATRACE INC COM NEW 268150109 5,205,046 140,753 SH SOLE 40,712 0 100,041
DYNE THERAPEUTICS INC COM 26818M108 332,939 18,364 SH SOLE 64 0 18,300
DYNEX CAP INC COM 26817Q886 5,771,270 452,294 SH SOLE 4,802 0 447,492
E L F BEAUTY INC COM 26856L103 4,719,428 77,866 SH SOLE 18,246 0 59,620
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 2,082,754 17,910 SH SOLE 0 0 17,910
EA SERIES TRUST ALPHA ARCHITECT 02072L516 2,028,577 22,351 SH SOLE 0 0 22,351
EA SERIES TRUST ALTRIUS GBL DIV 02072L656 426,285 10,390 SH SOLE 0 0 10,390
EA SERIES TRUST ASTORIA US EQUAL 02072L433 1,309,429 36,958 SH SOLE 0 0 36,958
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 4,644,380 314,660 SH SOLE 0 0 314,660
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532 2,833,677 111,694 SH SOLE 0 0 111,694
EA SERIES TRUST FREEDOM 100 EM 02072L607 41,928,069 767,211 SH SOLE 0 0 767,211
EA SERIES TRUST INTL QUAN MOMNTM 02072L300 1,092,629 27,433 SH SOLE 0 0 27,433
EA SERIES TRUST INTL QUAN VALUE 02072L201 335,619 9,883 SH SOLE 0 0 9,883
EA SERIES TRUST STANCE SUSTAINAB 02072L151 1,780,774 66,399 SH SOLE 0 0 66,399
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 623,133 13,285 SH SOLE 0 0 13,285
EA SERIES TRUST STRIVE 1000 VALU 02072L599 242,082 6,890 SH SOLE 0 0 6,890
EA SERIES TRUST STRIVE 500 ETF 02072L680 11,127,609 265,132 SH SOLE 0 0 265,132
EA SERIES TRUST STRIVE EMERGING 02072L698 981,572 25,117 SH SOLE 0 0 25,117
EA SERIES TRUST STRIVE SML CAP 02072L573 457,666 13,719 SH SOLE 0 0 13,719
EA SERIES TRUST STRIVE TOTAL RET 02072L458 438,055 21,997 SH SOLE 0 0 21,997
EA SERIES TRUST STRIVE US ENERGY 02072L722 3,892,131 98,594 SH SOLE 0 0 98,594
EA SERIES TRUST STRIVE US SEMICO 02072L672 2,558,892 35,529 SH SOLE 0 0 35,529
EA SERIES TRUST US QUAN MOMENTUM 02072L409 13,991,661 204,826 SH SOLE 0 0 204,826
EA SERIES TRUST US QUAN VALUE 02072L102 4,595,668 88,139 SH SOLE 0 0 88,139
EAGLE MATLS INC COM 26969P108 44,112,607 232,846 SH SOLE 66,775 0 166,071
EAGLE POINT CREDIT COMPANY I COM 269808101 439,524 116,895 SH SOLE 0 0 116,895
EAGLE POINT INCOME COMPANY I COM 269817102 396,168 41,967 SH SOLE 0 0 41,967
EAST WEST BANCORP INC COM 27579R104 7,328,194 68,642 SH SOLE 1,989 0 66,653
EASTERLY GOVT PPTYS INC COM SHS 27616P301 674,746 31,486 SH SOLE 2,107 0 29,379
EASTERN BANKSHARES INC COM 27627N105 698,223 35,696 SH SOLE 0 0 35,696
EASTGROUP PPTYS INC COM 277276101 4,802,402 25,946 SH SOLE 5,854 0 20,092
EASTMAN CHEM CO COM 277432100 13,578,255 177,912 SH SOLE 16,452 0 161,460
EASTMAN KODAK CO COM NEW 277461406 217,268 24,008 SH SOLE 0 0 24,008
EATON CORP PLC SHS G29183103 262,870,565 734,953 SH SOLE 86,443 0 648,510
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101 1,353,920 134,518 SH SOLE 0 0 134,518
EATON VANCE ENHANCED EQUITY COM 278274105 6,670,864 355,211 SH SOLE 0 0 355,211
EATON VANCE ENHANCED EQUITY COM 278277108 8,444,362 412,725 SH SOLE 0 0 412,725
EATON VANCE FLOATING RATE IN COM 278279104 1,381,141 128,718 SH SOLE 0 0 128,718
EATON VANCE LIMITED DURATION COM 27828H105 10,380,696 1,098,486 SH SOLE 0 0 1,098,486
EATON VANCE MUN BD FD COM 27827X101 2,137,637 218,796 SH SOLE 0 0 218,796
EATON VANCE MUN INCOME TERM SHS 27829U105 2,430,499 132,380 SH SOLE 0 0 132,380
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 2,230,836 214,297 SH SOLE 0 0 214,297
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 2,059,681 120,308 SH SOLE 0 0 120,308
EATON VANCE RISK-MANAGED DIV COM 27829G106 18,286,541 2,238,255 SH SOLE 0 0 2,238,255
EATON VANCE SHORT DURATION D COM 27828V104 936,677 87,622 SH SOLE 12,131 0 75,491
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,538,999 146,015 SH SOLE 0 0 146,015
EATON VANCE SR INCOME TR SH BEN INT 27826S103 252,848 50,671 SH SOLE 0 0 50,671
EATON VANCE TAX ADVT DIV INC COM 27828G107 12,843,130 523,142 SH SOLE 9,894 0 513,248
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,817,431 334,080 SH SOLE 0 0 334,080
EATON VANCE TAX-ADVANTAGED G COM 27828U106 3,329,356 124,929 SH SOLE 7,475 0 117,454
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108 23,501,216 1,719,182 SH SOLE 0 0 1,719,182
EATON VANCE TAX-MANAGED DIVE COM 27828N102 17,735,253 1,286,095 SH SOLE 0 0 1,286,095
EATON VANCE TAX-MANAGED GLOB COM 27829F108 32,798,809 3,787,391 SH SOLE 0 0 3,787,391
EATON VANCE TX ADV GLBL DIV COM 27828S101 7,401,625 367,874 SH SOLE 13,090 0 354,784
EBANG INTL HLDGS INC CL A ORD SH NEW G3R33A205 19,223 11,176 SH SOLE 0 0 11,176
EBAY INC. COM 278642103 64,694,790 710,776 SH SOLE 150,892 0 559,884
ECHOSTAR CORP CL A 278768106 7,229,265 61,752 SH SOLE 3,433 0 58,319
ECO WAVE POWER GLOBAL AB SPONSORED ADS 27900N103 124,595 19,777 SH SOLE 0 0 19,777
ECOLAB INC COM 278865100 74,406,540 279,703 SH SOLE 27,673 0 252,030
ECOPETROL S A SPONSORED ADS 279158109 2,566,315 171,202 SH SOLE 828 0 170,374
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,111,858 52,102 SH SOLE 10,967 0 41,135
EDISON INTL COM 281020107 32,038,345 437,802 SH SOLE 14,751 0 423,051
EDITAS MEDICINE INC COM 28106W103 172,413 69,803 SH SOLE 58 0 69,745
EDWARDS LIFESCIENCES CORP COM 28176E108 28,315,575 353,591 SH SOLE 75,487 0 278,104
EGAIN CORP COM NEW 28225C806 192,035 24,339 SH SOLE 0 0 24,339
EIGHTCO HOLDINGS INC COM 22890A302 26,378 28,297 SH SOLE 0 0 28,297
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 491,260 9,680 SH SOLE 0 0 9,680
ELANCO ANIMAL HEALTH INC COM 28414H103 9,467,796 395,645 SH SOLE 59,324 0 336,321
ELASTIC N V ORD SHS N14506104 384,613 7,694 SH SOLE 19 0 7,675
ELBIT SYS LTD ORD M3760D101 10,541,395 12,415 SH SOLE 143 0 12,272
ELDORADO GOLD CORP NEW COM 284902509 2,820,758 82,166 SH SOLE 0 0 82,166
ELECTRA BATTERY MATERIALS CO COM 28474P706 7,857 14,031 SH SOLE 0 0 14,031
ELECTROMED INC COM 285409108 470,213 20,086 SH SOLE 0 0 20,086
ELECTRONIC ARTS INC COM 285512109 8,835,917 43,341 SH SOLE 295 0 43,046
ELECTROVAYA INC COM NEW 28617B606 604,134 77,255 SH SOLE 0 0 77,255
ELEDON PHARMACEUTICALS INC COM 28617K101 230,877 74,960 SH SOLE 0 0 74,960
ELEMENT SOLUTIONS INC COM 28618M106 4,286,367 125,553 SH SOLE 18,262 0 107,291
ELEMENTAL RTY CORP COM NEW 28620K106 415,535 22,056 SH SOLE 0 0 22,056
ELEVANCE HEALTH INC FORMERLY COM 036752103 52,008,159 177,654 SH SOLE 30,237 0 147,417
ELEVRA LITHIUM LTD SPONSORED ADS 805700101 301,941 5,126 SH SOLE 0 0 5,126
ELI LILLY & CO COM 532457108 1,100,684,667 1,196,696 SH SOLE 67,209 0 1,129,487
ELI LILLY & CO COM 532457108 275,931 300 SH Call SOLE 0 0 300
ELI LILLY & CO COM 532457108 1,379,655 1,500 SH Put SOLE 0 0 1,500
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 122,237 27,593 SH SOLE 0 0 27,593
ELLINGTON FINANCIAL INC COM 28852N109 1,859,143 156,890 SH SOLE 0 0 156,890
ELLSWORTH GROWTH & INCOME FD COM 289074106 261,301 23,435 SH SOLE 0 0 23,435
ELME COMMUNITIES SH BEN INT 939653101 24,453 12,165 SH SOLE 0 0 12,165
EMBRAER S.A. SPONSORED ADS 29082A107 8,487,572 143,033 SH SOLE 15,892 0 127,141
EMCOR GROUP INC COM 29084Q100 73,867,370 100,050 SH SOLE 5,231 0 94,819
EMERGENT BIOSOLUTIONS INC COM 29089Q105 552,058 66,513 SH SOLE 0 0 66,513
EMERSON ELEC CO COM 291011104 157,427,844 1,201,556 SH SOLE 83,465 0 1,118,091
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 52,340 10,385 SH SOLE 0 0 10,385
ENBRIDGE INC COM 29250N105 195,043,260 3,602,572 SH SOLE 860,119 0 2,742,453
ENCOMPASS HEALTH CORP COM 29261A100 7,039,331 72,773 SH SOLE 5,668 0 67,105
ENCORE CAP GROUP INC COM 292554102 583,416 8,320 SH SOLE 7,148 0 1,172
ENCORE ENERGY CORP COM NEW 29259W700 31,739 17,633 SH SOLE 0 0 17,633
ENDEAVOUR SILVER CORP COM 29258Y103 6,087,986 653,919 SH SOLE 0 0 653,919
ENEL CHILE SA SPONSORED ADR 29278D105 650,726 165,159 SH SOLE 37,485 0 127,674
ENERFLEX LTD COM 29269R105 1,882,507 89,986 SH SOLE 0 0 89,986
ENERGIZER HLDGS INC COM 29272W109 808,063 49,212 SH SOLE 0 0 49,212
ENERGY FUELS INC COM NEW 292671708 5,926,733 324,753 SH SOLE 0 0 324,753
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 5,310,294 458,971 SH SOLE 0 0 458,971
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 137,838,564 7,141,895 SH SOLE 11,046 0 7,130,849
ENERPAC TOOL GROUP CORP CL A COM 292765104 411,566 11,285 SH SOLE 3,601 0 7,684
ENERSYS COM 29275Y102 4,341,297 24,990 SH SOLE 2,369 0 22,621
ENI SPA SPONSORED ADR 26874R108 8,841,358 156,180 SH SOLE 20,601 0 135,579
ENLIGHT RENEWABLE ENERGY LTD SHS M4056D110 3,043,850 44,592 SH SOLE 0 0 44,592
ENNIS INC COM 293389102 382,144 17,841 SH SOLE 0 0 17,841
ENOVA INTL INC COM 29357K103 5,754,981 42,369 SH SOLE 0 0 42,369
ENOVIS CORPORATION COM 194014502 1,520,428 66,832 SH SOLE 8,436 0 58,396
ENOVIX CORPORATION COM 293594107 2,174,732 419,833 SH SOLE 0 0 419,833
ENPHASE ENERGY INC COM 29355A107 3,836,037 101,456 SH SOLE 6,853 0 94,603
ENPRO INC COM 29355X107 3,665,444 14,624 SH SOLE 9,433 0 5,191
ENSIGN GROUP INC COM 29358P101 18,158,531 90,117 SH SOLE 3,988 0 86,129
ENTEGRIS INC COM 29362U104 10,156,959 86,634 SH SOLE 20,568 0 66,066
ENTERGY CORP NEW COM 29364G103 79,529,693 707,812 SH SOLE 60,791 0 647,021
ENTERPRISE FINL SVCS CORP COM 293712105 292,159 5,399 SH SOLE 0 0 5,399
ENTERPRISE PRODS PARTNERS L COM 293792107 157,631,593 4,165,740 SH SOLE 13,965 0 4,151,775
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 6,286,137 372,181 SH SOLE 0 0 372,181
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 80,758 81,000 PRN SOLE 0 0 81,000
ENVOY MEDICAL INC CL A 29415V109 18,890 28,401 SH SOLE 0 0 28,401
EOG RES INC COM 26875P101 73,063,237 505,383 SH SOLE 144,924 0 360,459
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 3,308,156 666,967 SH SOLE 0 0 666,967
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 49,600 10,000 SH Call SOLE 0 0 10,000
EPAM SYS INC COM 29414B104 8,477,769 62,613 SH SOLE 20,081 0 42,532
EPLUS INC COM 294268107 2,001,708 26,601 SH SOLE 18,623 0 7,978
EPR PPTYS COM SH BEN INT 26884U109 4,527,745 90,627 SH SOLE 17,669 0 72,958
EPR PPTYS CONV PFD 9% SR E 26884U307 445,249 14,656 SH SOLE 0 0 14,656
EPSILON ENERGY LTD COM 294375209 2,811,184 456,361 SH SOLE 0 0 456,361
EQT CORP COM 26884L109 21,779,793 342,235 SH SOLE 32,314 0 309,921
EQUIFAX INC COM 294429105 18,175,942 100,938 SH SOLE 33,388 0 67,550
EQUINIX INC COM 29444U700 29,690,746 30,289 SH SOLE 8,133 0 22,156
EQUINOR ASA SPONSORED ADR 29446M102 4,806,580 113,900 SH SOLE 3,699 0 110,201
EQUINOX GOLD CORP COM 29446Y502 10,078,620 697,000 SH SOLE 0 0 697,000
EQUIPMENTSHARE COM INC COM CL A 29445S100 226,413 11,115 SH SOLE 0 0 11,115
EQUITABLE HLDGS INC COM 29452E101 1,764,970 47,560 SH SOLE 9,481 0 38,079
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,979,082 95,788 SH SOLE 2,087 0 93,701
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,975,018 67,203 SH SOLE 4,321 0 62,882
ERASCA INC COM 29479A108 215,065 13,292 SH SOLE 82 0 13,210
ERIE INDTY CO CL A 29530P102 939,980 3,740 SH SOLE 9 0 3,731
ERO COPPER CORP COM 296006109 5,007,426 187,755 SH SOLE 451 0 187,304
ESAB CORPORATION COM 29605J106 3,614,210 37,391 SH SOLE 7,992 0 29,399
ESCALADE INC COM 296056104 424,124 24,701 SH SOLE 0 0 24,701
ESCO TECHNOLOGIES INC COM 296315104 3,953,058 14,049 SH SOLE 4,451 0 9,598
ESPERION THERAPEUTICS INC NE COM 29664W105 800,812 292,267 SH SOLE 0 0 292,267
ESS TECH INC COM NEW 26916J205 16,882 14,429 SH SOLE 0 0 14,429
ESSENT GROUP LTD COM G3198U102 801,154 13,709 SH SOLE 8,137 0 5,572
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1,150,558 37,897 SH SOLE 2,704 0 35,193
ESSENTIAL UTILS INC COM 29670G102 13,670,793 339,478 SH SOLE 3,915 0 335,563
ESSEX PPTY TR INC COM 297178105 8,031,834 33,189 SH SOLE 601 0 32,588
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,232,978 21,715 SH SOLE 931 0 20,784
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 7,964,643 167,276 SH SOLE 0 0 167,276
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 1,744,857 41,733 SH SOLE 0 0 41,733
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 13,336,700 688,879 SH SOLE 0 0 688,879
ETF SER SOLUTIONS AAM S&P 500 26922A594 6,297,417 169,154 SH SOLE 0 0 169,154
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 9,038,167 358,672 SH SOLE 0 0 358,672
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 72,648,186 1,563,891 SH SOLE 22,743 0 1,541,148
ETF SER SOLUTIONS ACQUIRERS SMALL 26922A701 523,919 14,346 SH SOLE 0 0 14,346
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 20,842,684 496,727 SH SOLE 0 0 496,727
ETF SER SOLUTIONS APTUS DEFINED 26922A388 18,182,674 665,301 SH SOLE 0 0 665,301
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 1,344,479 27,200 SH SOLE 0 0 27,200
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 2,218,507 100,158 SH SOLE 0 0 100,158
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 824,868 33,436 SH SOLE 0 0 33,436
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 773,589 21,453 SH SOLE 0 0 21,453
ETF SER SOLUTIONS BAHL & GAYNOR DI 268961505 735,286 26,819 SH SOLE 0 0 26,819
ETF SER SOLUTIONS BAHL & GAYNOR IN 26922B527 19,017,103 571,771 SH SOLE 0 0 571,771
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 13,024,889 443,778 SH SOLE 0 0 443,778
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727 1,854,657 54,422 SH SOLE 0 0 54,422
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 715,272 7,147 SH SOLE 0 0 7,147
ETF SER SOLUTIONS CLERSHS PITON IN 26922A131 441,408 4,687 SH SOLE 0 0 4,687
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 1,544,476 62,556 SH SOLE 0 0 62,556
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 19,393,842 284,470 SH SOLE 0 0 284,470
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 121,227,185 1,129,797 SH SOLE 0 0 1,129,797
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 697,498 18,638 SH SOLE 0 0 18,638
ETF SER SOLUTIONS DISTILLATE US 26922A321 31,349,411 541,628 SH SOLE 0 0 541,628
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 5,484,494 139,059 SH SOLE 0 0 139,059
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 1,481,293 27,681 SH SOLE 0 0 27,681
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 3,292,605 74,225 SH SOLE 0 0 74,225
ETF SER SOLUTIONS US GLB JETS 26922A842 9,248,029 375,478 SH SOLE 0 0 375,478
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404 536,220 14,846 SH SOLE 0 0 14,846
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 733,854 11,684 SH SOLE 0 0 11,684
ETFIS SER TR I INFRAC ACT MLP 26923G772 3,426,880 74,352 SH SOLE 0 0 74,352
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,549,594 89,779 SH SOLE 0 0 89,779
ETFIS SER TR I VIRTUS BIOTECH C 26923G301 517,470 12,432 SH SOLE 0 0 12,432
ETFIS SER TR I VIRTUS BIOTECH E 26923G202 798,064 9,608 SH SOLE 0 0 9,608
ETFIS SER TR I VIRTUS INFRCAP 26923G822 41,228,042 2,024,953 SH SOLE 0 0 2,024,953
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 34,433,369 1,513,555 SH SOLE 0 0 1,513,555
ETFIS SER TR I VIRTUS PVT CR 26923G798 272,098 17,984 SH SOLE 0 0 17,984
ETFIS SER TR I VIRTUS REAL AS 26923G780 668,212 24,630 SH SOLE 0 0 24,630
ETFIS SER TR I VIRTUS REAVES UT 26923G806 94,674,123 1,184,908 SH SOLE 0 0 1,184,908
ETFIS SER TR I VIRTUS WMC INTNL 26923G848 959,535 25,797 SH SOLE 0 0 25,797
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 101,385,828 2,272,206 SH SOLE 8,766 0 2,263,440
ETHAN ALLEN INTERIORS INC COM 297602104 433,376 19,469 SH SOLE 0 0 19,469
ETORO GROUP LTD SHS CL A G32089107 528,213 17,590 SH SOLE 0 0 17,590
ETSY INC COM 29786A106 1,257,247 25,155 SH SOLE 11 0 25,144
EURONET WORLDWIDE INC COM 298736109 676,841 10,198 SH SOLE 6,574 0 3,624
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 24,573 29,000 PRN SOLE 0 0 29,000
EUROPEAN EQUITY FD INC COM 298768102 156,109 15,785 SH SOLE 0 0 15,785
EUROSEAS LTD SHS Y23592135 592,252 8,859 SH SOLE 0 0 8,859
EVA LIVE INC COM NEW 298892209 58,219 15,525 SH SOLE 0 0 15,525
EVERCORE INC CLASS A 29977A105 7,842,997 26,274 SH SOLE 1,581 0 24,693
EVEREST GROUP LTD COM G3223R108 6,342,376 19,405 SH SOLE 6,686 0 12,719
EVERGY INC COM 30034W106 16,190,512 197,638 SH SOLE 19,557 0 178,081
EVERGY INC NOTE 4.500%12/1 30034WAD8 30,901 23,000 PRN SOLE 0 0 23,000
EVERPURE INC CL A 74624M102 11,535,560 195,386 SH SOLE 372 0 195,014
EVERQUOTE INC COM CL A 30041R108 156,390 10,142 SH SOLE 0 0 10,142
EVERSOURCE ENERGY COM 30040W108 36,365,212 524,902 SH SOLE 22,013 0 502,889
EVERTEC INC COM 30040P103 1,187,733 42,088 SH SOLE 141 0 41,947
EVERUS CONSTR GROUP COM 300426103 3,636,366 30,801 SH SOLE 296 0 30,505
EVGO INC CL A COM 30052F100 88,587 51,504 SH SOLE 0 0 51,504
EVOLUS INC COM 30052C107 224,616 54,651 SH SOLE 0 0 54,651
EVOLUTION PETE CORP COM 30049A107 53,744 11,735 SH SOLE 0 0 11,735
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 406,245 67,148 SH SOLE 0 0 67,148
EVOTEC AG SPONSORED ADS 30050E105 305,865 122,346 SH SOLE 0 0 122,346
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 9,031,098 400,492 SH SOLE 0 0 400,492
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 7,019,897 212,210 SH SOLE 0 0 212,210
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723 740,505 22,426 SH SOLE 0 0 22,426
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 8,924,017 151,225 SH SOLE 0 0 151,225
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 22,941,974 335,262 SH SOLE 0 0 335,262
EXELIXIS INC COM 30161Q104 17,139,337 399,612 SH SOLE 6,519 0 393,093
EXELON CORP COM 30161N101 29,670,334 605,270 SH SOLE 4,984 0 600,286
EXLSERVICE HLDGS INC COM 302081104 4,712,190 154,752 SH SOLE 56,925 0 97,827
EXP WORLD HLDGS INC COM 30212W100 388,083 64,788 SH SOLE 3,453 0 61,335
EXPAND ENERGY CORPORATION COM 165167735 11,839,359 107,846 SH SOLE 8,360 0 99,486
EXPEDIA GROUP INC COM NEW 30212P303 37,231,781 161,253 SH SOLE 18,462 0 142,791
EXPEDITORS INTL WASH INC COM 302130109 26,531,372 185,236 SH SOLE 61,113 0 124,123
EXPONENT INC COM 30214U102 3,789,853 58,082 SH SOLE 18,050 0 40,032
EXTRA SPACE STORAGE INC COM 30225T102 15,023,375 114,569 SH SOLE 2,923 0 111,646
EXTREME NETWORKS INC COM 30226D106 753,133 49,943 SH SOLE 25,997 0 23,946
EXXON MOBIL CORP COM 30231G102 1,208,845,281 7,125,105 SH SOLE 509,104 0 6,616,001
EXXON MOBIL CORP COM 30231G102 1,662,668 9,800 SH Put SOLE 0 0 9,800
EZCORP INC CL A NON VTG 302301106 4,341,021 171,041 SH SOLE 0 0 171,041
F N B CORP COM 302520101 2,837,063 169,681 SH SOLE 0 0 169,681
F5 INC COM 315616102 7,157,706 24,739 SH SOLE 3,363 0 21,376
FABRINET SHS G3323L100 22,521,580 43,185 SH SOLE 1,309 0 41,876
FACTSET RESH SYS INC COM 303075105 11,669,550 53,780 SH SOLE 9,294 0 44,486
FAIR ISAAC CORP COM 303250104 6,834,178 6,402 SH SOLE 413 0 5,989
FARMERS NATIONAL BANC CORP COM 309627107 1,650,823 125,442 SH SOLE 0 0 125,442
FARMLAND PARTNERS INC COM 31154R109 2,133,508 189,983 SH SOLE 0 0 189,983
FASTENAL CO COM 311900104 78,847,503 1,699,300 SH SOLE 252,340 0 1,446,960
FASTLY INC CL A 31188V100 2,248,953 77,390 SH SOLE 2,321 0 75,069
FATE THERAPEUTICS INC COM 31189P102 177,295 147,746 SH SOLE 0 0 147,746
FATE THERAPEUTICS INC COM 31189P102 18,000 15,000 SH Call SOLE 0 0 15,000
FATHOM HOLDINGS INC COM 31189V109 10,123 19,096 SH SOLE 0 0 19,096
FB FINL CORP COM 30257X104 1,917,628 36,920 SH SOLE 10,266 0 26,654
FEDERAL AGRIC MTG CORP CL C 313148306 2,231,458 15,042 SH SOLE 1,970 0 13,072
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 8,234,936 77,534 SH SOLE 105 0 77,429
FEDERAL SIGNAL CORP COM 313855108 3,058,007 28,278 SH SOLE 4,641 0 23,637
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 384,568 15,294 SH SOLE 0 0 15,294
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 11,050,447 358,190 SH SOLE 0 0 358,190
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 4,089,598 129,817 SH SOLE 0 0 129,817
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 33,540,987 1,121,795 SH SOLE 0 0 1,121,795
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 24,747,951 833,545 SH SOLE 0 0 833,545
FEDERATED HERMES ETF TRUST SHORT DURATION H 31423L206 1,209,854 52,809 SH SOLE 0 0 52,809
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 92,611,327 3,006,861 SH SOLE 0 0 3,006,861
FEDERATED HERMES INC CL B 314211103 6,649,836 117,260 SH SOLE 0 0 117,260
FEDEX CORP COM 31428X106 127,020,607 356,619 SH SOLE 11,191 0 345,428
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 24,307,732 104,209 SH SOLE 37,649 0 66,560
FERMI INC COM 314911108 463,474 79,362 SH SOLE 78 0 79,284
FERRARI N V COM N3167Y103 14,411,688 42,582 SH SOLE 5,109 0 37,473
FERROGLOBE PLC SHS G33856108 971,793 235,872 SH SOLE 0 0 235,872
FERROVIAL SE ORD SHS N3168P101 827,501 12,721 SH SOLE 8,579 0 4,142
FIDELIS INSURANCE HOLDINGS L COM G3398L118 492,942 25,795 SH SOLE 0 0 25,795
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 99,719,682 1,174,416 SH SOLE 0 0 1,174,416
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 13,193,748 263,243 SH SOLE 0 0 263,243
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 811,748 22,561 SH SOLE 0 0 22,561
FIDELITY COVINGTON TRUST CLOUD COMPUTNG 316092246 277,540 10,230 SH SOLE 0 0 10,230
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 26,703,309 510,287 SH SOLE 0 0 510,287
FIDELITY COVINGTON TRUST CRYPTO IND & DIG 316092196 443,530 13,531 SH SOLE 0 0 13,531
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 1,241,498 37,498 SH SOLE 0 0 37,498
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 262,793 7,118 SH SOLE 0 0 7,118
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 18,256,351 310,464 SH SOLE 0 0 310,464
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 24,232,952 499,237 SH SOLE 0 0 499,237
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 259,390,822 6,972,872 SH SOLE 0 0 6,972,872
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 25,462,041 729,362 SH SOLE 0 0 729,362
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 143,684,385 3,832,606 SH SOLE 0 0 3,832,606
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 103,278,717 2,847,497 SH SOLE 0 0 2,847,497
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 207,587,597 5,772,737 SH SOLE 0 0 5,772,737
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 194,736,484 5,124,645 SH SOLE 0 0 5,124,645
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 22,843,792 821,424 SH SOLE 0 0 821,424
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 222,704 7,043 SH SOLE 0 0 7,043
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 509,505 13,849 SH SOLE 0 0 13,849
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 77,594,480 1,513,006 SH SOLE 0 0 1,513,006
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 375,620,009 6,799,783 SH SOLE 0 0 6,799,783
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 3,241,248 117,415 SH SOLE 0 0 117,415
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 16,479,570 473,415 SH SOLE 0 0 473,415
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 316,767 8,878 SH SOLE 0 0 8,878
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 26,978,260 417,685 SH SOLE 0 0 417,685
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 11,632,914 145,230 SH SOLE 0 0 145,230
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 11,977,309 175,827 SH SOLE 0 0 175,827
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 11,276,131 120,911 SH SOLE 0 0 120,911
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 31,598,274 928,815 SH SOLE 0 0 928,815
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 24,825,200 353,635 SH SOLE 0 0 353,635
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 66,002,570 938,070 SH SOLE 0 0 938,070
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 23,802,914 275,115 SH SOLE 0 0 275,115
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 146,224,075 702,831 SH SOLE 1,866 0 700,965
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 4,478,667 77,701 SH SOLE 0 0 77,701
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 15,834,791 588,435 SH SOLE 0 0 588,435
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 49,921,005 845,116 SH SOLE 0 0 845,116
FIDELITY COVINGTON TRUST PFD SECS INCOME 316092261 329,868 15,368 SH SOLE 0 0 15,368
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 7,926,191 109,176 SH SOLE 0 0 109,176
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 54,498,147 1,218,653 SH SOLE 0 0 1,218,653
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 6,772,687 137,768 SH SOLE 0 0 137,768
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 20,145,987 290,288 SH SOLE 0 0 290,288
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 327,356 11,127 SH SOLE 0 0 11,127
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 1,422,398 52,429 SH SOLE 0 0 52,429
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 3,462,776 73,473 SH SOLE 0 0 73,473
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 301,969 7,016 SH SOLE 0 0 7,016
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 898,852 20,503 SH SOLE 0 0 20,503
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 666,672 13,249 SH SOLE 0 0 13,249
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 25,943,544 518,353 SH SOLE 0 0 518,353
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 14,972,173 297,835 SH SOLE 0 0 297,835
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 765,367 15,125 SH SOLE 0 0 15,125
FIDELITY MERRIMACK STR TR SYSTEMATIC MUN 316188846 3,989,549 80,380 SH SOLE 0 0 80,380
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 484,862,317 10,628,285 SH SOLE 0 0 10,628,285
FIDELITY NATL FINL INC COM SHS 31620R303 9,318,247 200,911 SH SOLE 4,618 0 196,293
FIDELITY NATL INFORMATION SV COM 31620M106 15,011,559 320,008 SH SOLE 33,705 0 286,303
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,694,220 28,701 SH SOLE 0 0 28,701
FIDUS INVT CORP COM 316500107 2,643,417 151,746 SH SOLE 0 0 151,746
FIFTH THIRD BANCORP COM 316773100 38,618,627 831,223 SH SOLE 51,975 0 779,248
FIFTH THIRD BANCORP COM 316773100 427,432 9,200 SH Put SOLE 0 0 9,200
FIGMA INC CLASS A COM STK 316841105 3,547,630 167,816 SH SOLE 105 0 167,711
FIGS INC CL A 30260D103 260,883 17,663 SH SOLE 0 0 17,663
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 7,341,755 216,252 SH SOLE 20,325 0 195,927
FILANA THERAPEUTICS INC COM 14817C107 69,278 40,993 SH SOLE 0 0 40,993
FINANCIAL INVS TR CORECOMMODITY NA 31761T886 663,112 16,536 SH SOLE 0 0 16,536
FINVOLUTION GROUP SPONSORED ADS 31810T101 53,696 11,210 SH SOLE 260 0 10,950
FINWISE BANCORP COM 31813A109 239,724 15,115 SH SOLE 0 0 15,115
FIREFLY AEROSPACE INC COM 31816X106 1,331,343 46,763 SH SOLE 0 0 46,763
FIRST AMERN FINL CORP COM 31847R102 1,769,052 29,342 SH SOLE 4,071 0 25,271
FIRST BANCORP CORPORATION COM NEW 318672706 911,965 42,695 SH SOLE 0 0 42,695
FIRST BANCORP N C COM 318910106 2,931,842 52,029 SH SOLE 1,103 0 50,926
FIRST COMWLTH FINL CORP PA COM 319829107 719,233 40,912 SH SOLE 853 0 40,059
FIRST CTZNS BANCSHARES INC D CL A 31946M103 9,948,572 5,279 SH SOLE 572 0 4,707
FIRST FINL BANKSHARES INC COM 32020R109 5,750,049 195,248 SH SOLE 69 0 195,179
FIRST HAWAIIAN INC COM 32051X108 3,889,493 157,853 SH SOLE 10,569 0 147,284
FIRST HORIZON CORPORATION COM 320517105 6,224,458 273,482 SH SOLE 42,508 0 230,974
FIRST INDL RLTY TR INC COM 32054K103 2,479,969 42,869 SH SOLE 6,678 0 36,191
FIRST INTST BANCSYSTEM INC COM 32055Y201 2,183,029 65,360 SH SOLE 5,136 0 60,224
FIRST MAJESTIC SILVER CORP COM 32076V103 13,493,835 628,205 SH SOLE 0 0 628,205
FIRST MERCHANTS CORP COM 320817109 1,237,420 31,950 SH SOLE 4,336 0 27,614
FIRST MID BANCSHARES INC COM 320866106 254,884 6,188 SH SOLE 0 0 6,188
FIRST SOLAR INC COM 336433107 14,593,627 73,982 SH SOLE 2,580 0 71,402
FIRST TR ENHANCED EQUITY COM 337318109 3,508,838 172,002 SH SOLE 0 0 172,002
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 46,067,290 942,264 SH SOLE 0 0 942,264
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 40,825,113 1,420,652 SH SOLE 0 0 1,420,652
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 27,479,246 1,266,325 SH SOLE 0 0 1,266,325
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 4,175,083 108,881 SH SOLE 56 0 108,825
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,019,791 27,704 SH SOLE 45 0 27,659
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 6,214,996 171,828 SH SOLE 107,175 0 64,653
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 81,391,828 4,283,781 SH SOLE 0 0 4,283,781
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 171,020,287 2,430,647 SH SOLE 0 0 2,430,647
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 117,969,922 2,328,660 SH SOLE 379 0 2,328,281
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 6,900,570 333,361 SH SOLE 0 0 333,361
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 52,308,525 1,100,306 SH SOLE 0 0 1,100,306
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 261,974 9,912 SH SOLE 0 0 9,912
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 316,619,721 17,837,734 SH SOLE 0 0 17,837,734
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 8,395,090 102,186 SH SOLE 0 0 102,186
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,742,585 21,222 SH SOLE 0 0 21,222
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 45,258,754 2,267,473 SH SOLE 0 0 2,267,473
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 17,634,811 879,542 SH SOLE 0 0 879,542
FIRST TR EXCH TRD ALPHDX FD ASIA EX JAPAN 33737J109 2,323,293 53,442 SH SOLE 0 0 53,442
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141 1,912,386 61,021 SH SOLE 0 0 61,021
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 75,131,070 864,273 SH SOLE 0 0 864,273
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 11,058,347 242,763 SH SOLE 0 0 242,763
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 53,099,671 1,772,726 SH SOLE 0 0 1,772,726
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 1,758,070 28,233 SH SOLE 0 0 28,233
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 29,509,195 540,363 SH SOLE 0 0 540,363
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406 409,727 6,337 SH SOLE 0 0 6,337
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 5,957,101 115,680 SH SOLE 0 0 115,680
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 18,894,979 260,261 SH SOLE 0 0 260,261
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 6,979,445 273,449 SH SOLE 0 0 273,449
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 457,899 5,773 SH SOLE 0 0 5,773
FIRST TR EXCH TRD ALPHDX FD UNIT KING ALPH 33737J224 217,141 4,312 SH SOLE 0 0 4,312
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 17,742,009 525,733 SH SOLE 0 0 525,733
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 95,798,582 3,336,767 SH SOLE 0 0 3,336,767
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 221,154,651 9,636,369 SH SOLE 0 0 9,636,369
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R712 2,015,782 72,449 SH SOLE 0 0 72,449
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 7,917,712 227,339 SH SOLE 0 0 227,339
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 5,637,883 223,106 SH SOLE 0 0 223,106
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 187,407,756 3,100,853 SH SOLE 0 0 3,100,853
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 6,254,953 154,659 SH SOLE 0 0 154,659
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 3,035,889 87,813 SH SOLE 0 0 87,813
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 2,166,338 63,331 SH SOLE 0 0 63,331
FIRST TR EXCHANGE TRADED FD EMERGING MKTS 33738R779 3,318,778 61,284 SH SOLE 0 0 61,284
FIRST TR EXCHANGE TRADED FD FIRST TR BLOOMBE 33738R761 3,082,907 70,942 SH SOLE 0 0 70,942
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 17,063,868 473,685 SH SOLE 0 0 473,685
FIRST TR EXCHANGE TRADED FD FIRST TRUST SMID 33738R746 8,026,934 274,818 SH SOLE 0 0 274,818
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 8,578,217 148,504 SH SOLE 0 0 148,504
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 42,422,341 1,086,769 SH SOLE 0 0 1,086,769
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 17,156,652 1,061,018 SH SOLE 0 0 1,061,018
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 262,280,602 2,800,348 SH SOLE 0 0 2,800,348
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 25,281,092 698,952 SH SOLE 0 0 698,952
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 71,235,536 3,576,081 SH SOLE 0 0 3,576,081
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 7,055,301 185,130 SH SOLE 0 0 185,130
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 40,325,029 873,589 SH SOLE 0 0 873,589
FIRST TR EXCHANGE TRADED FD NASDQ FOD BVRG 33738R852 207,856 9,390 SH SOLE 0 0 9,390
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 11,827,428 306,410 SH SOLE 0 0 306,410
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 6,103,098 177,635 SH SOLE 0 0 177,635
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 38,992,660 264,411 SH SOLE 469 0 263,942
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 572,007,417 5,163,455 SH SOLE 0 0 5,163,455
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,207,637,940 32,332,134 SH SOLE 0 0 32,332,134
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 22,573,134 1,077,734 SH SOLE 0 0 1,077,734
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 18,348,657 521,239 SH SOLE 0 0 521,239
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 980,657,548 24,870,852 SH SOLE 0 0 24,870,852
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 31,455,981 197,933 SH SOLE 0 0 197,933
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 118,558,766 972,370 SH SOLE 0 0 972,370
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 73,051,372 612,053 SH SOLE 0 0 612,053
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 123,457,097 962,684 SH SOLE 0 0 962,684
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 98,883,363 1,070,746 SH SOLE 0 0 1,070,746
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 104,197,771 675,983 SH SOLE 0 0 675,983
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 7,852,702 137,586 SH SOLE 0 0 137,586
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 73,698,295 814,464 SH SOLE 0 0 814,464
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 5,248,417 55,510 SH SOLE 0 0 55,510
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 13,569,747 219,604 SH SOLE 0 0 219,604
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 131,920,295 1,360,284 SH SOLE 0 0 1,360,284
FIRST TR EXCHANGE-TRADED FD ALERIAN DISRUPT 33736N101 314,219 8,062 SH SOLE 0 0 8,062
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103 1,820,880 22,441 SH SOLE 0 0 22,441
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 698,383,991 7,528,935 SH SOLE 0 0 7,528,935
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 101,010,601 923,652 SH SOLE 391 0 923,261
FIRST TR EXCHANGE-TRADED FD COM 33734G108 16,233,512 570,398 SH SOLE 0 0 570,398
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 17,596,390 214,367 SH SOLE 0 0 214,367
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 25,157,841 1,412,568 SH SOLE 0 0 1,412,568
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 8,889,253 138,851 SH SOLE 0 0 138,851
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 17,116,626 268,623 SH SOLE 0 0 268,623
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 315,701,691 15,062,105 SH SOLE 0 0 15,062,105
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 8,561,545 141,908 SH SOLE 0 0 141,908
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 162,379,746 5,085,492 SH SOLE 0 0 5,085,492
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 170,861,556 730,084 SH SOLE 193 0 729,891
FIRST TR EXCHANGE-TRADED FD DJ INTL INTRNT 33734X770 954,780 35,070 SH SOLE 0 0 35,070
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 49,251,898 1,213,977 SH SOLE 0 0 1,213,977
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705 2,772,315 74,232 SH SOLE 0 0 74,232
FIRST TR EXCHANGE-TRADED FD EMERGING MARKETS 33734X747 12,131,399 324,812 SH SOLE 0 0 324,812
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 32,099,286 1,429,176 SH SOLE 0 0 1,429,176
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 10,497,789 326,424 SH SOLE 0 0 326,424
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 57,056,814 1,015,427 SH SOLE 0 0 1,015,427
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 531,724,347 8,894,687 SH SOLE 8,597 0 8,886,090
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 132,425,719 3,264,130 SH SOLE 0 0 3,264,130
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 614,496,279 12,336,806 SH SOLE 0 0 12,336,806
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 8,618,415 396,979 SH SOLE 0 0 396,979
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 60,814,111 2,382,065 SH SOLE 2,702 0 2,379,363
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 289,660,760 11,337,017 SH SOLE 0 0 11,337,017
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 270,650,881 5,556,373 SH SOLE 0 0 5,556,373
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 12,241,069 460,884 SH SOLE 0 0 460,884
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 7,254,215 293,218 SH SOLE 0 0 293,218
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 195,599,013 5,745,209 SH SOLE 0 0 5,745,209
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 11,260,334 253,950 SH SOLE 0 0 253,950
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 30,938,901 281,852 SH SOLE 0 0 281,852
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 33,309,314 408,052 SH SOLE 0 0 408,052
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 44,444,696 994,066 SH SOLE 0 0 994,066
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 21,176,175 1,186,341 SH SOLE 0 0 1,186,341
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 23,525,806 210,199 SH SOLE 0 0 210,199
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 100,682,452 4,852,167 SH SOLE 0 0 4,852,167
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 13,391,651 660,423 SH SOLE 0 0 660,423
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 28,586,764 462,981 SH SOLE 0 0 462,981
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 163,386,636 8,626,539 SH SOLE 0 0 8,626,539
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 92,010,465 4,265,669 SH SOLE 0 0 4,265,669
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 4,465,352 125,196 SH SOLE 0 0 125,196
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 23,391,551 306,935 SH SOLE 0 0 306,935
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 29,622,760 585,199 SH SOLE 0 0 585,199
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 12,108,026 260,556 SH SOLE 0 0 260,556
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 4,053,349 41,520 SH SOLE 0 0 41,520
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 382,286,740 6,099,024 SH SOLE 0 0 6,099,024
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 84,984,804 669,312 SH SOLE 0 0 669,312
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 349,853,712 2,138,732 SH SOLE 152 0 2,138,580
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 25,303,905 798,482 SH SOLE 0 0 798,482
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 114,416,772 2,620,632 SH SOLE 0 0 2,620,632
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 59,379,791 295,687 SH SOLE 0 0 295,687
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 3,349,230 41,443 SH SOLE 0 0 41,443
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 112,786,719 2,517,561 SH SOLE 0 0 2,517,561
FIRST TR EXCHANGE-TRADED FD SHS 336917109 724,097,559 14,253,890 SH SOLE 0 0 14,253,890
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 790,902,223 16,816,974 SH SOLE 0 0 16,816,974
FIRST TR EXCHANGE-TRADED FD SHS 337345102 132,753,826 614,658 SH SOLE 185 0 614,473
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 8,244,502 186,622 SH SOLE 0 0 186,622
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 19,097,328 925,258 SH SOLE 0 0 925,258
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 89,504,460 563,382 SH SOLE 0 0 563,382
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 67,311,360 423,848 SH SOLE 0 0 423,848
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 1,572,352 26,996 SH SOLE 0 0 26,996
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 88,778,431 1,790,249 SH SOLE 0 0 1,790,249
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 4,396,983 224,565 SH SOLE 0 0 224,565
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 101,337,489 6,042,784 SH SOLE 0 0 6,042,784
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 97,859,550 948,895 SH SOLE 0 0 948,895
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383 779,232 45,745 SH SOLE 0 0 45,745
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 129,396,076 3,354,403 SH SOLE 0 0 3,354,403
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 44,402,857 1,250,599 SH SOLE 0 0 1,250,599
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 5,992,504 182,365 SH SOLE 0 0 182,365
FIRST TR EXCHNG TRADED FD VI CONFLUENCE BDC 33744U303 3,183,680 187,529 SH SOLE 0 0 187,529
FIRST TR EXCHNG TRADED FD VI EXPANDED TECHNOL 33740U851 358,186 10,912 SH SOLE 0 0 10,912
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 28,850,621 1,282,820 SH SOLE 0 0 1,282,820
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 3,818,296 108,458 SH SOLE 0 0 108,458
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 1,953,371 74,641 SH SOLE 0 0 74,641
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 360,062 13,983 SH SOLE 0 0 13,983
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 3,794,880 144,292 SH SOLE 0 0 144,292
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 1,326,828 48,509 SH SOLE 0 0 48,509
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 114,791,652 4,369,686 SH SOLE 0 0 4,369,686
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,590,679,936 47,103,344 SH SOLE 0 0 47,103,344
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 301,517,950 10,768,498 SH SOLE 0 0 10,768,498
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 301,014,167 8,522,485 SH SOLE 0 0 8,522,485
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 8,032,152 257,070 SH SOLE 0 0 257,070
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 7,000,625 208,228 SH SOLE 0 0 208,228
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 6,388,047 203,053 SH SOLE 0 0 203,053
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 3,272,836 106,902 SH SOLE 0 0 106,902
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 2,775,634 126,222 SH SOLE 0 0 126,222
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 832,432 35,574 SH SOLE 0 0 35,574
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 1,999,687 92,836 SH SOLE 0 0 92,836
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 2,113,817 92,789 SH SOLE 0 0 92,789
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 1,376,735 62,071 SH SOLE 0 0 62,071
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 345,531 14,400 SH SOLE 0 0 14,400
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 1,209,656 48,746 SH SOLE 0 0 48,746
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 361,984 9,713 SH SOLE 0 0 9,713
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 561,288 15,121 SH SOLE 0 0 15,121
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 1,753,781 68,121 SH SOLE 0 0 68,121
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 594,001 15,273 SH SOLE 0 0 15,273
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 1,837,782 69,854 SH SOLE 0 0 69,854
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 1,573,886 39,043 SH SOLE 0 0 39,043
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 2,488,340 59,410 SH SOLE 0 0 59,410
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 2,259,134 52,584 SH SOLE 0 0 52,584
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 6,369,129 161,571 SH SOLE 0 0 161,571
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 7,587,678 184,794 SH SOLE 0 0 184,794
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 6,972,152 167,238 SH SOLE 0 0 167,238
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 4,968,761 127,607 SH SOLE 0 0 127,607
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 2,239,433 57,976 SH SOLE 0 0 57,976
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 4,578,993 120,152 SH SOLE 0 0 120,152
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 256,294 6,853 SH SOLE 0 0 6,853
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 6,712,727 154,130 SH SOLE 0 0 154,130
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 7,790,977 175,948 SH SOLE 0 0 175,948
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 7,275,095 182,955 SH SOLE 0 0 182,955
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 256,868 8,571 SH SOLE 0 0 8,571
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 2,225,864 51,254 SH SOLE 0 0 51,254
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 10,498,378 211,150 SH SOLE 0 0 211,150
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 6,072,816 142,789 SH SOLE 0 0 142,789
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 4,014,063 84,739 SH SOLE 0 0 84,739
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 4,081,076 100,842 SH SOLE 0 0 100,842
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 2,282,016 56,360 SH SOLE 0 0 56,360
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 7,927,067 189,145 SH SOLE 0 0 189,145
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 10,055,226 207,367 SH SOLE 0 0 207,367
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 3,314,684 78,177 SH SOLE 0 0 78,177
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 14,236,641 282,417 SH SOLE 0 0 282,417
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 8,729,970 183,095 SH SOLE 0 0 183,095
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 2,969,408 67,546 SH SOLE 0 0 67,546
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 3,442,868 73,660 SH SOLE 0 0 73,660
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 3,001,821 63,816 SH SOLE 0 0 63,816
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 7,028,391 124,390 SH SOLE 1 0 124,389
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,996,915 44,447 SH SOLE 0 0 44,447
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 4,705,748 89,124 SH SOLE 0 0 89,124
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 9,043,750 161,929 SH SOLE 0 0 161,929
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 6,107,890 127,499 SH SOLE 0 0 127,499
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 15,210,459 284,863 SH SOLE 0 0 284,863
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 5,258,718 101,553 SH SOLE 0 0 101,553
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 6,900,356 126,103 SH SOLE 0 0 126,103
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 12,111,562 240,643 SH SOLE 0 0 240,643
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 4,340,969 112,148 SH SOLE 0 0 112,148
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 10,595,746 259,850 SH SOLE 0 0 259,850
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 4,779,615 129,109 SH SOLE 0 0 129,109
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 7,269,643 176,920 SH SOLE 0 0 176,920
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 6,877,352 153,151 SH SOLE 0 0 153,151
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 355,000 9,827 SH SOLE 0 0 9,827
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 409,265 12,528 SH SOLE 0 0 12,528
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 228,683 6,800 SH SOLE 0 0 6,800
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 302,932 9,991 SH SOLE 0 0 9,991
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 1,817,279 76,517 SH SOLE 0 0 76,517
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 10,967,236 487,325 SH SOLE 0 0 487,325
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 49,733,490 1,670,030 SH SOLE 0 0 1,670,030
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 32,048,931 1,693,918 SH SOLE 0 0 1,693,918
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 9,748,894 310,970 SH SOLE 0 0 310,970
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 216,366 8,902 SH SOLE 0 0 8,902
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 1,872,583 87,791 SH SOLE 0 0 87,791
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 888,027 76,291 SH SOLE 0 0 76,291
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 352,769,885 8,092,909 SH SOLE 10,167 0 8,082,742
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 309,006,894 12,475,047 SH SOLE 20,265 0 12,454,782
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 13,932,155 561,554 SH SOLE 0 0 561,554
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 19,494,247 725,772 SH SOLE 0 0 725,772
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 561,129 22,596 SH SOLE 0 0 22,596
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 309,850 13,383 SH SOLE 0 0 13,383
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 642,258 18,373 SH SOLE 0 0 18,373
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 1,191,887 34,749 SH SOLE 0 0 34,749
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,434,752 42,854 SH SOLE 0 0 42,854
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 664,241 19,795 SH SOLE 0 0 19,795
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 4,441,951 328,304 SH SOLE 0 0 328,304
FIRST TR INTER DURATN PFD & COM 33718W103 16,726,766 948,767 SH SOLE 0 0 948,767
FIRST TR SR FLTG RATE INCOME COM 33733U108 3,875,790 402,053 SH SOLE 0 0 402,053
FIRST WATCH RESTAURANT GROUP COM 33748L101 1,243,221 118,628 SH SOLE 22,307 0 96,321
FIRSTCASH HOLDINGS INC COM 33768G107 19,743,058 105,016 SH SOLE 9,761 0 95,255
FIRSTENERGY CORP COM 337932107 77,723,371 1,534,216 SH SOLE 687,411 0 846,805
FIRSTSERVICE CORP NEW COM 33767E202 1,248,038 8,983 SH SOLE 4,225 0 4,758
FISERV INC COM 337738108 43,567,598 780,782 SH SOLE 172,308 0 608,474
FIVE BELOW INC COM 33829M101 3,400,833 14,885 SH SOLE 4 0 14,881
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 459,776 94,995 SH SOLE 5,072 0 89,923
FIVE STAR BANCORP COM 33830T103 219,177 5,811 SH SOLE 0 0 5,811
FIVE9 INC COM 338307101 2,340,306 154,272 SH SOLE 3 0 154,269
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 1,201,599 91,238 SH SOLE 2,862 0 88,376
FLAHERTY & CRUMRIN PFD & INM COM 338478100 4,789,518 309,201 SH SOLE 0 0 309,201
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 3,787,769 188,728 SH SOLE 0 0 188,728
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 393,274 43,504 SH SOLE 0 0 43,504
FLAHERTY & CRUMRINE PFD INCO COM 338480106 1,228,596 109,892 SH SOLE 0 0 109,892
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 2,598,121 156,513 SH SOLE 0 0 156,513
FLEX LNG LTD SHS G35947202 6,425,347 216,269 SH SOLE 0 0 216,269
FLEXSHARES TR CR SCD US BD 33939L761 7,915,469 162,803 SH SOLE 0 0 162,803
FLEXSHARES TR CR SCORED LONG 33939L753 602,555 14,454 SH SOLE 0 0 14,454
FLEXSHARES TR CRE SLCT BD FD 33939L670 892,546 40,134 SH SOLE 0 0 40,134
FLEXSHARES TR DISCP DUR MBS 33939L779 634,759 30,657 SH SOLE 0 0 30,657
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 9,033,291 119,793 SH SOLE 5,957 0 113,836
FLEXSHARES TR GLB QLT R/E IDX 33939L787 773,942 12,953 SH SOLE 0 0 12,953
FLEXSHARES TR HIG YLD VL ETF 33939L662 5,925,097 147,906 SH SOLE 0 0 147,906
FLEXSHARES TR IBOXX 3R TARGT 33939L506 3,974,599 163,969 SH SOLE 0 0 163,969
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 3,162,246 131,159 SH SOLE 0 0 131,159
FLEXSHARES TR INT QLTDVDYNAM 33939L829 5,028,085 132,619 SH SOLE 0 0 132,619
FLEXSHARES TR INTL QLTDV IDX 33939L837 4,399,243 138,909 SH SOLE 0 0 138,909
FLEXSHARES TR M STAR DEV MKT 33939L803 5,951,824 63,326 SH SOLE 0 0 63,326
FLEXSHARES TR MORNSTAR UPSTR 33939L407 16,907,566 306,519 SH SOLE 0 0 306,519
FLEXSHARES TR MORNSTAR USMKT 33939L100 7,108,670 29,452 SH SOLE 0 0 29,452
FLEXSHARES TR MSTAR EMKT FAC 33939L308 392,914 5,846 SH SOLE 0 0 5,846
FLEXSHARES TR QLT DIV DEF IDX 33939L845 14,434,897 180,843 SH SOLE 0 0 180,843
FLEXSHARES TR QUALT DIVD IDX 33939L860 25,318,930 320,128 SH SOLE 0 0 320,128
FLEXSHARES TR STOX GBL ESG SLT 33939L688 1,535,392 7,681 SH SOLE 0 0 7,681
FLEXSHARES TR STOX US ESG SLCT 33939L696 8,340,086 54,963 SH SOLE 0 0 54,963
FLEXSHARES TR STOXX GLOBR INF 33939L795 1,652,900 25,847 SH SOLE 0 0 25,847
FLEXSHARES TR US QT LW VLTY 33939L654 10,629,366 147,856 SH SOLE 0 0 147,856
FLEXSHARES TR US QUALITY CAP 33939L746 7,647,317 97,842 SH SOLE 0 0 97,842
FLEXTRONICS INTL LTD ORD Y2573F102 76,581,236 1,169,894 SH SOLE 316,824 0 853,070
FLOOR & DECOR HLDGS INC CL A 339750101 2,840,304 55,912 SH SOLE 4,945 0 50,967
FLOTEK INDUSTRIES INC COM NEW 343389409 614,902 36,235 SH SOLE 0 0 36,235
FLOWERS FOODS INC COM 343498101 1,709,082 209,703 SH SOLE 0 0 209,703
FLOWSERVE CORP COM 34354P105 7,537,974 102,544 SH SOLE 8,115 0 94,429
FLUENCE ENERGY INC COM CL A 34379V103 463,010 33,649 SH SOLE 0 0 33,649
FLUOR CORP COM 343412102 5,783,624 123,979 SH SOLE 4,775 0 119,204
FLUTTER ENTMT PLC SHS G3643J108 2,066,108 20,266 SH SOLE 1,159 0 19,107
FLUX PWR HLDGS INC COM NEW 344057302 14,026 13,108 SH SOLE 0 0 13,108
FLYEXCLUSIVE INC COM CL A 343928107 216,960 96,000 SH SOLE 0 0 96,000
FLYWIRE CORPORATION COM VTG 302492103 2,224,032 191,068 SH SOLE 0 0 191,068
FMC CORP COM NEW 302491303 4,617,232 268,132 SH SOLE 51 0 268,081
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,739,190 33,668 SH SOLE 3,526 0 30,142
FORD MTR CO COM 345370860 51,440,342 4,457,569 SH SOLE 16,845 0 4,440,724
FOREMOST CLEAN ENERGY LTD COM 34547F105 19,701 11,194 SH SOLE 0 0 11,194
FORESTAR GROUP INC COM 346232101 223,626 9,150 SH SOLE 0 0 9,150
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 480,350 16,411 SH SOLE 2,355 0 14,056
FORMFACTOR INC COM 346375108 1,158,934 11,949 SH SOLE 0 0 11,949
FORTINET INC COM 34959E109 41,739,207 510,759 SH SOLE 1,651 0 509,108
FORTIS INC COM 349553107 4,052,507 72,639 SH SOLE 36,130 0 36,509
FORTIVE CORP COM 34959J108 5,034,292 91,069 SH SOLE 4,279 0 86,790
FORTREA HLDGS INC COMMON STOCK 34965K107 110,614 11,743 SH SOLE 7 0 11,736
FORTUNA MNG CORP COM NEW 349942102 1,035,302 104,260 SH SOLE 0 0 104,260
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,621,688 41,614 SH SOLE 6,891 0 34,723
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 1,197,075 20,407 SH SOLE 0 0 20,407
FORWARD AIR CORP COM 34986A104 707,083 42,315 SH SOLE 0 0 42,315
FORWARD INDUSTRIES INC COM NEW 349932103 98,966 22,340 SH SOLE 0 0 22,340
FOSTER L B CO COM 350060109 767,362 27,504 SH SOLE 6,031 0 21,473
FOUR CORNERS PPTY TR INC COM 35086T109 672,693 28,444 SH SOLE 0 0 28,444
FOX CORP CL A COM 35137L105 7,186,247 123,052 SH SOLE 4,996 0 118,056
FOX CORP CL B COM 35137L204 451,257 8,498 SH SOLE 409 0 8,089
FOX FACTORY HLDG CORP COM 35138V102 373,333 22,681 SH SOLE 1,136 0 21,545
FRACTYL HEALTH INC COM 35168W103 9,351 20,425 SH SOLE 0 0 20,425
FRANCO NEV CORP COM 351858105 13,260,161 53,674 SH SOLE 1,375 0 52,299
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 476,639 56,141 SH SOLE 0 0 56,141
FRANKLIN ELEC INC COM 353514102 1,171,113 12,706 SH SOLE 2,611 0 10,095
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 40,007,728 440,738 SH SOLE 0 0 440,738
FRANKLIN LTD DURATION INCOME COM 35472T101 9,065,006 1,554,890 SH SOLE 0 0 1,554,890
FRANKLIN RESOURCES INC COM 354613101 8,457,564 358,068 SH SOLE 11,597 0 346,471
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 22,992,499 586,693 SH SOLE 0 0 586,693
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462 2,388,717 161,943 SH SOLE 0 0 161,943
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538 248,091 7,706 SH SOLE 0 0 7,706
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 8,460,330 239,353 SH SOLE 0 0 239,353
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660 825,392 27,009 SH SOLE 0 0 27,009
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 145,548,437 5,871,256 SH SOLE 0 0 5,871,256
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 29,847,845 726,579 SH SOLE 0 0 726,579
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 2,084,797 64,506 SH SOLE 0 0 64,506
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 7,073,263 212,922 SH SOLE 0 0 212,922
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 248,686 6,131 SH SOLE 0 0 6,131
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 268,550 11,241 SH SOLE 0 0 11,241
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,250,895 25,560 SH SOLE 0 0 25,560
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 447,247 19,975 SH SOLE 0 0 19,975
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652 888,316 24,431 SH SOLE 0 0 24,431
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 258,211 8,255 SH SOLE 0 0 8,255
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 24,523,454 677,818 SH SOLE 122,923 0 554,895
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637 3,407,364 85,014 SH SOLE 0 0 85,014
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 413,708 14,629 SH SOLE 0 0 14,629
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 496,961 12,465 SH SOLE 0 0 12,465
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 670,004 9,837 SH SOLE 0 0 9,837
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 13,423,961 386,190 SH SOLE 0 0 386,190
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520 221,659 6,706 SH SOLE 0 0 6,706
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 60,170,190 2,492,551 SH SOLE 10,212 0 2,482,339
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 26,460,711 409,282 SH SOLE 0 0 409,282
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 140,252,947 4,878,364 SH SOLE 0 0 4,878,364
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 14,594,477 720,359 SH SOLE 0 0 720,359
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 218,445,234 5,487,195 SH SOLE 0 0 5,487,195
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 2,821,862 131,740 SH SOLE 0 0 131,740
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 13,909,706 588,945 SH SOLE 0 0 588,945
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 29,389,007 1,277,783 SH SOLE 616 0 1,277,167
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 44,267,950 1,627,498 SH SOLE 0 0 1,627,498
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 18,473,662 738,947 SH SOLE 0 0 738,947
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 39,702,859 1,847,504 SH SOLE 0 0 1,847,504
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 20,773,156 402,446 SH SOLE 0 0 402,446
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 10,725,779 188,602 SH SOLE 0 0 188,602
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 51,668,337 763,873 SH SOLE 0 0 763,873
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 170,465,657 3,103,326 SH SOLE 0 0 3,103,326
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 18,302,621 428,834 SH SOLE 0 0 428,834
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 14,106,947 690,502 SH SOLE 0 0 690,502
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 10,923,331 175,701 SH SOLE 0 0 175,701
FRANKLIN UNVL TR SH BEN INT 355145103 4,680,718 584,359 SH SOLE 0 0 584,359
FREEPORT MCMORAN INC CL B 35671D857 138,430,856 2,355,067 SH SOLE 286,369 0 2,068,698
FREIGHTCAR AMER INC COM 357023100 198,453 24,900 SH SOLE 0 0 24,900
FREQUENCY ELECTRS INC COM 358010106 1,470,096 33,215 SH SOLE 0 0 33,215
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 1,203,179 53,332 SH SOLE 10,665 0 42,667
FRESH DEL MONTE PRODUCE INC ORD G36738105 974,115 24,196 SH SOLE 0 0 24,196
FRESHPET INC COM 358039105 1,032,508 17,512 SH SOLE 4,765 0 12,747
FRESHWORKS INC CLASS A COM 358054104 220,857 27,504 SH SOLE 0 0 27,504
FRONTDOOR INC COM 35905A109 719,900 13,619 SH SOLE 5,221 0 8,398
FRONTIER NUCLEAR & MINERALS COM 359134103 533,318 189,793 SH SOLE 0 0 189,793
FRONTLINE PLC COM M46528101 2,447,444 70,208 SH SOLE 0 0 70,208
FRONTVIEW REIT INC COM 35922N100 167,819 10,848 SH SOLE 10,848 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11,693,261 2,292,797 SH SOLE 0 0 2,292,797
FS KKR CAP CORP COM 302635206 44,857,004 4,406,386 SH SOLE 1 0 4,406,385
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 7,771,713 621,240 SH SOLE 1,223 0 620,017
FTAI AVIATION LTD SHS G3730V105 10,491,370 42,822 SH SOLE 4,426 0 38,396
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 52,364 10,600 SH SOLE 0 0 10,600
FTI CONSULTING INC COM 302941109 727,055 4,113 SH SOLE 1,295 0 2,818
FUELCELL ENERGY INC COM NEW 35952H700 436,517 66,848 SH SOLE 0 0 66,848
FULL HSE RESORTS INC COM 359678109 996,910 443,071 SH SOLE 0 0 443,071
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 438,829 52,871 SH SOLE 2,456 0 50,415
FULLER H B CO COM 359694106 3,179,742 51,552 SH SOLE 3,460 0 48,092
FULTON FINL CORP PA COM 360271100 675,593 33,215 SH SOLE 0 0 33,215
FURY GOLD MINES LIMITED COM 36117T100 11,877 19,500 SH SOLE 0 0 19,500
FUTU HLDGS LTD SPON ADS CL A 36118L106 2,365,704 17,298 SH SOLE 620 0 16,678
FUTUREFUEL CORP COM 36116M106 69,912 18,159 SH SOLE 0 0 18,159
GABELLI CONV & INC SECS FD I COM 36240B109 3,261,328 761,993 SH SOLE 0 0 761,993
GABELLI DIVID & INCOME TR COM 36242H104 15,554,031 577,573 SH SOLE 7,831 0 569,742
GABELLI EQUITY TR INC COM 362397101 25,107,532 4,483,488 SH SOLE 0 0 4,483,488
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 29,477 4,211,006 SH SOLE 0 0 4,211,006
GABELLI ETFS TRUST FINL SVCS OPPTYS 36261K400 1,996,813 47,977 SH SOLE 0 0 47,977
GABELLI GLOBAL SMALL & MID C COM 36249W104 883,217 58,803 SH SOLE 0 0 58,803
GABELLI GLOBAL UTIL & INCOME COM SH BEN INT 36242L105 762,080 39,785 SH SOLE 0 0 39,785
GABELLI HEALTHCARE & WELLNES SHS 36246K103 2,517,953 278,227 SH SOLE 0 0 278,227
GABELLI MULTIMEDIA TR INC COM 36239Q109 274,760 69,914 SH SOLE 0 0 69,914
GABELLI UTIL TR COM 36240A101 5,747,440 949,990 SH SOLE 0 0 949,990
GAIN THERAPEUTICS INC COM 36269B105 202,247 104,251 SH SOLE 0 0 104,251
GALAXY DIGITAL INC. CL A 36317J209 1,294,231 70,148 SH SOLE 52 0 70,096
GALECTIN THERAPEUTICS INC COM NEW 363225202 745,488 267,200 SH SOLE 0 0 267,200
GALLAGHER ARTHUR J & CO COM 363576109 35,983,628 166,145 SH SOLE 29,871 0 136,274
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 101,132 26,065 SH SOLE 22,188 0 3,877
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 3,539,907 665,396 SH SOLE 0 0 665,396
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 2,350,927 281,548 SH SOLE 0 0 281,548
GAMESQUARE HLDGS INC COM 36468G103 3,145 11,649 SH SOLE 0 0 11,649
GAMESTOP CORP CL A 36467W109 2,572,669 111,661 SH SOLE 0 0 111,661
GAMESTOP CORP CL A 36467W109 276,480 12,000 SH Call SOLE 0 0 12,000
GAMING & LEISURE P COM 36467J108 3,743,490 84,370 SH SOLE 616 0 83,754
GAP INC COM 364760108 3,122,836 129,043 SH SOLE 73,347 0 55,696
GARMIN LTD SHS H2906T109 49,774,486 214,536 SH SOLE 4,126 0 210,410
GARRETT MOTION INC COM 366505105 1,582,387 87,088 SH SOLE 3 0 87,085
GARTNER INC COM 366651107 5,023,632 31,727 SH SOLE 3,597 0 28,130
GATES INDL CORP PLC ORD SHS G39108108 3,497,756 154,700 SH SOLE 33,637 0 121,063
GATX CORP COM 361448103 2,357,589 13,808 SH SOLE 3,511 0 10,297
GCT SEMICONDUCTOR HLDG INC COMMON STOCK 36170N107 11,400 10,000 SH SOLE 0 0 10,000
GDS HLDGS LTD SPONSORED ADS 36165L108 235,294 5,840 SH SOLE 2,094 0 3,746
GE AEROSPACE COM NEW 369604301 431,843,630 1,521,809 SH SOLE 120,981 0 1,400,828
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 31,063,454 436,407 SH SOLE 84,441 0 351,966
GE VERNOVA INC COM 36828A101 412,564,621 472,637 SH SOLE 19,173 0 453,464
GEN DIGITAL INC COM 668771108 2,529,525 134,335 SH SOLE 20,601 0 113,734
GENASYS INC COM 36872P103 40,875 22,459 SH SOLE 0 0 22,459
GENCO SHIPPING & TRADING LTD SHS Y2685T131 445,142 19,740 SH SOLE 0 0 19,740
GENEDX HOLDINGS CORP COM CL A 81663L200 1,028,548 16,016 SH SOLE 5,219 0 10,797
GENELUX CORPORATION COM 36870H103 336,479 139,041 SH SOLE 0 0 139,041
GENERAC HLDGS INC COM 368736104 15,889,487 81,347 SH SOLE 3,162 0 78,185
GENERAL AMERN INVS CO INC COM 368802104 1,068,587 18,276 SH SOLE 2,495 0 15,781
GENERAL DYNAMICS CORP COM 369550108 211,569,908 616,427 SH SOLE 25,016 0 591,411
GENERAL MILLS INC COM 370334104 31,429,905 844,436 SH SOLE 37,627 0 806,809
GENERAL MTRS CO COM 37045V100 60,087,056 806,538 SH SOLE 15,558 0 790,980
GENESIS ENERGY L P UNIT LTD PARTN 371927104 851,293 47,745 SH SOLE 0 0 47,745
GENIUS SPORTS LIMITED SHARES CL A G3934V109 1,291,310 291,492 SH SOLE 6,652 0 284,840
GENMAB A/S SPONSORED ADS 372303206 5,061,118 188,637 SH SOLE 22,780 0 165,857
GENPACT LIMITED SHS G3922B107 7,974,301 214,075 SH SOLE 51,171 0 162,904
GENTEX CORP COM 371901109 5,143,164 235,385 SH SOLE 3,909 0 231,476
GENUINE PARTS CO COM 372460105 23,510,098 222,318 SH SOLE 20,993 0 201,325
GENWORTH FINL INC COM SHS 37247D106 315,933 38,908 SH SOLE 1,990 0 36,918
GEO GROUP INC COM 36162J106 988,613 58,811 SH SOLE 0 0 58,811
GEOPARK LTD USD SHS G38327105 516,943 54,415 SH SOLE 0 0 54,415
GERDAU SA SPON ADR REP PFD 373737105 44,811 12,413 SH SOLE 0 0 12,413
GERON CORP COM 374163103 223,287 149,857 SH SOLE 1,057 0 148,800
GETTY RLTY CORP NEW COM 374297109 3,706,462 116,555 SH SOLE 7,974 0 108,581
GEVO INC COM PAR 374396406 192,126 70,376 SH SOLE 0 0 70,376
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,406,633 153,563 SH SOLE 16,050 0 137,513
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 3,898,165 85,901 SH SOLE 221 0 85,680
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 687,525 45,774 SH SOLE 148 0 45,626
GILDAN ACTIVEWEAR INC COM 375916103 5,473,992 98,365 SH SOLE 15,113 0 83,252
GILEAD SCIENCES INC COM 375558103 140,981,662 1,011,564 SH SOLE 104,372 0 907,192
GILEAD SCIENCES INC COM 375558103 334,488 2,400 SH Put SOLE 0 0 2,400
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 266,752 43,516 SH SOLE 11 0 43,505
GITLAB INC CLASS A COM 37637K108 861,164 39,795 SH SOLE 21 0 39,774
GLACIER BANCORP INC NEW COM 37637Q105 5,398,011 120,842 SH SOLE 12,136 0 108,706
GLADSTONE CAP CORP COM NEW 376535878 1,965,588 113,290 SH SOLE 0 0 113,290
GLADSTONE COMMERCIAL CORP COM 376536108 1,949,173 170,531 SH SOLE 0 0 170,531
GLADSTONE INVT CORP COM 376546107 2,661,616 187,438 SH SOLE 0 0 187,438
GLADSTONE LD CORP COM 376549101 1,220,256 119,633 SH SOLE 0 0 119,633
GLAUKOS CORP COM 377322102 1,292,458 12,005 SH SOLE 1,927 0 10,078
GLOBAL E ONLINE LTD SHS M5216V106 569,800 18,470 SH SOLE 2,001 0 16,469
GLOBAL NET LEASE INC COM NEW 379378201 5,227,641 558,509 SH SOLE 5,821 0 552,688
GLOBAL PARTNERS LP COM UNITS 37946R109 575,559 13,671 SH SOLE 0 0 13,671
GLOBAL PMTS INC COM 37940X102 11,319,228 168,191 SH SOLE 16,220 0 151,971
GLOBAL SELF STORAGE INC COM 37955N106 142,921 27,969 SH SOLE 0 0 27,969
GLOBAL SHIP LEASE INC COM CL A Y27183600 11,373,395 305,490 SH SOLE 0 0 305,490
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 182,179,119 1,815,256 SH SOLE 0 0 1,815,256
GLOBAL X FDS ADAPTIVE US 37954Y574 68,120,137 1,408,897 SH SOLE 0 0 1,408,897
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 20,653,107 569,820 SH SOLE 0 0 569,820
GLOBAL X FDS AGING POPULATION 37954Y772 1,346,789 37,831 SH SOLE 0 0 37,831
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 4,948,696 411,873 SH SOLE 0 0 411,873
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 231,836,215 4,967,564 SH SOLE 0 0 4,967,564
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 9,327,819 305,630 SH SOLE 0 0 305,630
GLOBAL X FDS CLEANTECH ETF NW 37960A222 647,738 11,107 SH SOLE 0 0 11,107
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 2,611,565 133,926 SH SOLE 0 0 133,926
GLOBAL X FDS CONSCIOUS COS 37954Y731 3,521,657 84,763 SH SOLE 0 0 84,763
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 32,305,235 1,286,549 SH SOLE 0 0 1,286,549
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 73,161,003 3,053,464 SH SOLE 0 0 3,053,464
GLOBAL X FDS DAX GERMANY ETF 37954Y491 3,322,087 78,797 SH SOLE 0 0 78,797
GLOBAL X FDS DEFENSE TECH ETF 37960A529 352,154,366 4,971,123 SH SOLE 0 0 4,971,123
GLOBAL X FDS DORSEY WRIGHT 37954Y418 449,547 20,127 SH SOLE 0 0 20,127
GLOBAL X FDS DOW 30 COVERED C 37960A859 14,224,979 676,092 SH SOLE 0 0 676,092
GLOBAL X FDS E COMMERCE ETF 37954Y467 352,051 13,154 SH SOLE 0 0 13,154
GLOBAL X FDS EMERGING MARKETS 37960A636 4,442,955 125,609 SH SOLE 0 0 125,609
GLOBAL X FDS EMERGING MKT GRT 37960A644 1,082,922 35,060 SH SOLE 0 0 35,060
GLOBAL X FDS FINTECH ETF 37954Y814 3,815,471 165,172 SH SOLE 0 0 165,172
GLOBAL X FDS GB MSCI AR ETF 37950E259 7,071,276 75,775 SH SOLE 0 0 75,775
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 4,665,458 83,550 SH SOLE 0 0 83,550
GLOBAL X FDS GBL X FTSE ETF 37950E648 1,219,730 62,776 SH SOLE 0 0 62,776
GLOBAL X FDS GBL X HYDROGEN 37960A420 1,260,463 34,783 SH SOLE 0 0 34,783
GLOBAL X FDS GENOMICS AND BIO 37960A214 1,188,358 27,166 SH SOLE 0 0 27,166
GLOBAL X FDS GLB X GURU INDEX 37950E341 891,110 15,142 SH SOLE 0 0 15,142
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 93,811,201 1,268,748 SH SOLE 0 0 1,268,748
GLOBAL X FDS GLBL X MLP ETF 37954Y343 51,795,750 961,495 SH SOLE 760 0 960,735
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 4,824,757 121,961 SH SOLE 0 0 121,961
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 5,926,005 666,592 SH SOLE 0 0 666,592
GLOBAL X FDS GLOBAL X COPPER 37954Y830 64,078,185 839,269 SH SOLE 14,406 0 824,863
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 5,318,961 62,849 SH SOLE 0 0 62,849
GLOBAL X FDS GLOBAL X SILVER 37954Y848 95,157,703 1,056,369 SH SOLE 2,721 0 1,053,648
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 93,074,116 1,921,828 SH SOLE 7,425 0 1,914,403
GLOBAL X FDS GLOBX SUPDV US 37950E291 17,795,090 941,539 SH SOLE 0 0 941,539
GLOBAL X FDS HEALTHTECH ETF 37954Y137 304,614 12,785 SH SOLE 0 0 12,785
GLOBAL X FDS INTERNET OF THNG 37954Y780 4,382,614 117,589 SH SOLE 0 0 117,589
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 92,313,335 1,241,605 SH SOLE 0 0 1,241,605
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 1,133,527 27,888 SH SOLE 0 0 27,888
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,485,316 38,912 SH SOLE 0 0 38,912
GLOBAL X FDS MSCI NORWAY ETF 37950E101 4,696,084 122,902 SH SOLE 0 0 122,902
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 654,310 30,886 SH SOLE 0 0 30,886
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 2,927,434 90,335 SH SOLE 0 0 90,335
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 214,105,208 12,484,270 SH SOLE 0 0 12,484,270
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 5,322,657 205,112 SH SOLE 0 0 205,112
GLOBAL X FDS PURECAP MSCI COM 37960A297 272,976 9,912 SH SOLE 0 0 9,912
GLOBAL X FDS PURECAP MSCI INF 37960A289 935,739 37,701 SH SOLE 0 0 37,701
GLOBAL X FDS RARE EARTH 37960A867 238,920 8,002 SH SOLE 0 0 8,002
GLOBAL X FDS RATE PREFERRED 37954Y376 5,712,996 261,724 SH SOLE 0 0 261,724
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 78,738,982 2,370,228 SH SOLE 0 0 2,370,228
GLOBAL X FDS RUSSELL 2000 37954Y459 54,741,265 3,661,623 SH SOLE 0 0 3,661,623
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12,451,726 159,331 SH SOLE 0 0 159,331
GLOBAL X FDS S&P 500 COVERED 37954Y277 1,947,321 74,099 SH SOLE 0 0 74,099
GLOBAL X FDS S&P 500 COVERED 37954Y475 133,718,395 3,417,286 SH SOLE 0 0 3,417,286
GLOBAL X FDS S&P 500 QLT ETF 37954Y616 2,138,016 58,136 SH SOLE 0 0 58,136
GLOBAL X FDS S&P 500 RISK 37960A206 3,230,357 191,131 SH SOLE 0 0 191,131
GLOBAL X FDS S&P EX US ETF 37954Y368 316,822 8,589 SH SOLE 0 0 8,589
GLOBAL X FDS SOCIAL MED ETF 37950E416 1,483,120 34,252 SH SOLE 0 0 34,252
GLOBAL X FDS SUPERDIVIDEND 37960A669 26,953,182 1,067,030 SH SOLE 0 0 1,067,030
GLOBAL X FDS SUPERDVDND REIT 37960A651 10,718,013 505,567 SH SOLE 0 0 505,567
GLOBAL X FDS U S ELECTRIFICAT 37960A370 23,668,105 735,949 SH SOLE 0 0 735,949
GLOBAL X FDS US INFR DEV ETF 37954Y673 440,796,080 8,675,381 SH SOLE 256,297 0 8,419,084
GLOBAL X FDS US PFD ETF 37954Y657 66,425,884 3,610,103 SH SOLE 0 0 3,610,103
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 3,468,057 134,787 SH SOLE 0 0 134,787
GLOBAL X FDS X EMERGING MKT 37954Y350 1,403,666 59,909 SH SOLE 0 0 59,909
GLOBAL X FDS X RUSSELL 2000 E 37960A453 3,991,874 41,094 SH SOLE 0 0 41,094
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 2,404,605 54,060 SH SOLE 5,904 0 48,156
GLOBALSTAR INC COM NEW 378973507 3,095,770 46,609 SH SOLE 184 0 46,425
GLOBANT S A COM L44385109 1,381,171 29,954 SH SOLE 5,847 0 24,107
GLOBE LIFE INC COM 37959E102 31,148,275 223,815 SH SOLE 47,591 0 176,224
GLOBUS MED INC CL A 379577208 11,681,031 135,574 SH SOLE 14,754 0 120,820
GMO ETF TRUST GMO INTL VALUE 90139K407 861,658 23,783 SH SOLE 0 0 23,783
GMO ETF TRUST GMO US QUALITY E 90139K100 24,031,977 664,234 SH SOLE 0 0 664,234
GODADDY INC CL A 380237107 5,250,992 63,518 SH SOLE 11,773 0 51,745
GOLAR LNG LTD SHS G9456A100 3,333,004 61,597 SH SOLE 0 0 61,597
GOLD COM INC COM 00181T107 699,904 17,463 SH SOLE 0 0 17,463
GOLD FIELDS LTD SPONSORED ADR 38059T106 14,360,548 316,312 SH SOLE 5,257 0 311,055
GOLD RESOURCE CORP COM 38068T105 28,558 23,798 SH SOLE 0 0 23,798
GOLD ROYALTY CORP COMMON SHARES 38071H106 352,909 98,578 SH SOLE 0 0 98,578
GOLD TR ISHARES NEW 464285204 897,461,735 10,179,920 SH SOLE 11,941 0 10,167,979
GOLDMAN SACHS BDC INC SHS 38147U107 1,919,794 216,193 SH SOLE 0 0 216,193
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 184,780,413 1,844,300 SH SOLE 0 0 1,844,300
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 10,222,673 229,352 SH SOLE 0 0 229,352
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 42,582,908 862,526 SH SOLE 0 0 862,526
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 90,983,650 1,986,543 SH SOLE 0 0 1,986,543
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 277,685,190 6,720,358 SH SOLE 0 0 6,720,358
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 88,893,840 2,057,728 SH SOLE 11 0 2,057,717
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 8,663,283 191,666 SH SOLE 0 0 191,666
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 253,555,882 5,878,875 SH SOLE 19 0 5,878,856
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404 391,762 8,051 SH SOLE 0 0 8,051
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 74,043,573 993,241 SH SOLE 0 0 993,241
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 407,606,843 3,257,467 SH SOLE 161,623 0 3,095,844
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 2,048,956 36,394 SH SOLE 0 0 36,394
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 6,064,401 155,234 SH SOLE 0 0 155,234
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 33,879,027 400,178 SH SOLE 34,890 0 365,288
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 908,350 22,209 SH SOLE 0 0 22,209
GOLDMAN SACHS ETF TR GROWTH OPPORTUNI 38149W440 2,027,832 55,463 SH SOLE 0 0 55,463
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 10,942,558 75,089 SH SOLE 0 0 75,089
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 533,227 7,807 SH SOLE 0 0 7,807
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 4,686,336 50,665 SH SOLE 0 0 50,665
GOLDMAN SACHS ETF TR MARKETBETA EMRNG 381430164 561,446 9,599 SH SOLE 0 0 9,599
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 68,771,620 983,998 SH SOLE 0 0 983,998
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W580 680,333 12,399 SH SOLE 0 0 12,399
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 66,153,799 1,140,976 SH SOLE 0 0 1,140,976
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 509,120,650 5,682,784 SH SOLE 0 0 5,682,784
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 1,540,814 30,242 SH SOLE 0 0 30,242
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 114,289,454 2,309,345 SH SOLE 0 0 2,309,345
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 254,456,140 5,085,055 SH SOLE 23,246 0 5,061,809
GOLDMAN SACHS ETF TR SMALL CAP EQUITY 38149W614 5,989,950 109,635 SH SOLE 0 0 109,635
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 6,416,255 177,205 SH SOLE 0 0 177,205
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 83,734,040 1,656,460 SH SOLE 0 0 1,656,460
GOLDMAN SACHS ETF TR VALUE OPPORTUNIT 38149W416 279,631 7,034 SH SOLE 0 0 7,034
GOLDMAN SACHS GROUP INC COM 38141G104 416,377,049 492,177 SH SOLE 12,990 0 479,187
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 54,650,045 1,183,158 SH SOLE 0 0 1,183,158
GOLDMINING INC COM 38149E101 22,787 19,149 SH SOLE 0 0 19,149
GOLUB CAP BDC INC COM 38173M102 6,065,399 479,099 SH SOLE 0 0 479,099
GOODRX HLDGS INC COM CL A 38246G108 32,687 16,677 SH SOLE 273 0 16,404
GOODYEAR TIRE & RUBR CO COM 382550101 1,847,940 278,724 SH SOLE 6,764 0 271,960
GOOSEHEAD INS INC COM CL A 38267D109 251,438 5,894 SH SOLE 317 0 5,577
GOPRO INC CL A 38268T103 13,023 16,913 SH SOLE 0 0 16,913
GORMAN RUPP CO COM 383082104 1,556,826 25,058 SH SOLE 0 0 25,058
GOSSAMER BIO INC COM 38341P102 122,115 371,734 SH SOLE 0 0 371,734
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 634,516 173,365 SH SOLE 812 0 172,553
GRACO INC COM 384109104 5,501,391 64,990 SH SOLE 10,615 0 54,375
GRAHAM CORP COM 384556106 2,143,641 27,162 SH SOLE 2,903 0 24,259
GRAHAM HLDGS CO COM CL B 384637104 9,482,312 8,969 SH SOLE 0 0 8,969
GRAIL INC COM 384747101 1,883,323 36,442 SH SOLE 2 0 36,440
GRAND CANYON ED INC COM 38526M106 2,140,797 12,591 SH SOLE 240 0 12,351
GRANITE CONSTR INC COM 387328107 5,215,229 43,504 SH SOLE 1,203 0 42,301
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 1,058,899 40,316 SH SOLE 0 0 40,316
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 4,617,407 399,637 SH SOLE 0 0 399,637
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603 520,031 9,501 SH SOLE 0 0 9,501
GRANITESHARES GOLD TR SHS BEN INT 38748G101 30,220,799 655,122 SH SOLE 8,662 0 646,460
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 6,606,133 349,346 SH SOLE 0 0 349,346
GRAPHIC PACKAGING HLDG CO COM 388689101 1,906,020 191,753 SH SOLE 32,938 0 158,815
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 8,461,061 282,129 SH SOLE 71 0 282,058
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 47,923,997 908,340 SH SOLE 359 0 907,981
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 2,020,437 101,734 SH SOLE 34,272 0 67,462
GRAYSCALE ETHEREUM STAKING E SHS 389638107 4,495,453 263,354 SH SOLE 571 0 262,783
GREAT SOUTHN BANCORP INC COM 390905107 606,701 9,610 SH SOLE 0 0 9,610
GREEN BRICK PARTNERS INC COM 392709101 414,059 6,425 SH SOLE 0 0 6,425
GREEN DOT CORP CL A 39304D102 302,805 26,988 SH SOLE 0 0 26,988
GREEN PLAINS INC COM 393222104 335,021 20,366 SH SOLE 3,210 0 17,156
GREENBRIER COS INC COM 393657101 818,291 15,542 SH SOLE 1,019 0 14,523
GREENE CNTY BANCORP INC COM 394357107 961,373 42,899 SH SOLE 0 0 42,899
GREENLAND MINES LTD COM 49876K103 6,270 19,000 SH SOLE 0 0 19,000
GREIF INC CL A 397624107 1,510,275 22,518 SH SOLE 0 0 22,518
GRID DYNAMICS HLDGS INC CL A 39813G109 781,972 137,188 SH SOLE 0 0 137,188
GRIFFON CORP COM 398433102 4,002,979 55,077 SH SOLE 90 0 54,987
GRIFOLS S A SP ADR REP B NVT 398438408 1,817,583 226,631 SH SOLE 65,136 0 161,495
GROUP 1 AUTOMOTIVE INC COM 398905109 3,802,469 11,501 SH SOLE 427 0 11,074
GROWGENERATION CORP COM 39986L109 213,758 194,325 SH SOLE 0 0 194,325
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,259,052 3,746 SH SOLE 0 0 3,746
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 278,270 1,127 SH SOLE 0 0 1,127
GRUPO CIBEST SA SPON ADS 40090E106 477,998 6,565 SH SOLE 0 0 6,565
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 407,318 139,972 SH SOLE 43,491 0 96,481
GSI TECHNOLOGY INC COM 36241U106 143,642 27,946 SH SOLE 0 0 27,946
GSK PLC SPONSORED ADR 37733W204 48,787,795 883,997 SH SOLE 105,115 0 778,882
GT BIOPHARMA INC COM 36254L308 12,399 30,382 SH SOLE 0 0 30,382
GUARDANT HEALTH INC COM 40131M109 4,509,688 48,822 SH SOLE 4,254 0 44,568
GUARDIAN PHARMACY SVCS INC CL A 40145W101 623,198 16,548 SH SOLE 12,697 0 3,851
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 592,166 38,907 SH SOLE 0 0 38,907
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 27,743,985 2,517,603 SH SOLE 0 0 2,517,603
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 7,005,110 483,111 SH SOLE 0 0 483,111
GUIDEWIRE SOFTWARE INC COM 40171V100 3,344,012 22,359 SH SOLE 557 0 21,802
GUINNESS ATKINSON FDS DIVIDEND BUILDER 402031835 596,887 19,664 SH SOLE 0 0 19,664
GULFPORT ENERGY CORP COMMON SHARES 402635502 1,181,618 5,585 SH SOLE 1,848 0 3,737
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,972,147 57,322 SH SOLE 38,349 0 18,973
H WORLD GROUP LTD SPONSORED ADS 44332N106 873,839 17,376 SH SOLE 3,499 0 13,877
H2O AMERICA COM 784305104 603,172 10,281 SH SOLE 0 0 10,281
HA SUSTAINABLE INFRA CAP INC COM 41068X100 5,180,619 140,969 SH SOLE 8,996 0 131,973
HAEMONETICS CORP MASS COM 405024100 1,444,958 25,638 SH SOLE 21,566 0 4,072
HAFNIA LTD SHS Y2990R101 723,649 95,217 SH SOLE 0 0 95,217
HAGERTY INC CL A COM 405166109 1,487,352 141,249 SH SOLE 0 0 141,249
HALEON PLC SPON ADS 405552100 17,518,378 1,750,087 SH SOLE 535,337 0 1,214,750
HALLADOR ENERGY COMPANY COM 40609P105 247,913 15,228 SH SOLE 696 0 14,532
HALLIBURTON CO COM 406216101 29,279,365 750,946 SH SOLE 51,788 0 699,158
HALOZYME THERAPEUTICS INC COM 40637H109 12,557,863 194,304 SH SOLE 2,205 0 192,099
HAMILTON INSURANCE GROUP LTD CL B G42706104 966,910 32,414 SH SOLE 1,165 0 31,249
HAMILTON LANE INC CL A 407497106 5,200,951 52,323 SH SOLE 14,703 0 37,620
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 4,587,067 127,880 SH SOLE 0 0 127,880
HANCOCK JOHN INCOME SECS TR COM 410123103 537,791 49,158 SH SOLE 0 0 49,158
HANCOCK JOHN INVT TR II COM 410142103 1,289,241 99,864 SH SOLE 0 0 99,864
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 3,079,335 196,261 SH SOLE 0 0 196,261
HANCOCK JOHN PFD INCOME FD I COM 41013X106 1,496,866 95,891 SH SOLE 0 0 95,891
HANCOCK JOHN PFD INCOME FD I COM 41021P103 4,495,426 315,690 SH SOLE 0 0 315,690
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 2,591,988 197,862 SH SOLE 6,955 0 190,907
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 9,224,694 372,414 SH SOLE 8,404 0 364,010
HANCOCK WHITNEY CORPORATION COM 410120109 1,162,284 18,278 SH SOLE 1,443 0 16,835
HANOVER INS GROUP INC COM 410867105 2,532,355 14,608 SH SOLE 549 0 14,059
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 9,163,747 204,521 SH SOLE 0 0 204,521
HARBOR ETF TRUST DISCIPLINED BOND 41151J794 222,959 5,456 SH SOLE 0 0 5,456
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 14,960,468 897,449 SH SOLE 0 0 897,449
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 88,218,777 2,844,849 SH SOLE 46,359 0 2,798,490
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 4,405,134 111,061 SH SOLE 0 0 111,061
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 3,513,820 121,375 SH SOLE 0 0 121,375
HARBOR ETF TRUST LONG TERM GROWER 41151J406 122,831,272 4,429,865 SH SOLE 0 0 4,429,865
HARBOR ETF TRUST PANAGORA DYNAMIC 41151J745 384,062 16,350 SH SOLE 0 0 16,350
HARLEY DAVIDSON INC COM 412822108 761,449 37,658 SH SOLE 34 0 37,624
HARMONIC INC COM 413160102 328,569 36,589 SH SOLE 1,632 0 34,957
HARMONY BIOSCIENCES HLDGS IN COM 413197104 222,063 7,928 SH SOLE 0 0 7,928
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,068,727 199,657 SH SOLE 8,257 0 191,400
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 58,303,297 2,115,121 SH SOLE 0 0 2,115,121
HARROW INC COM 415858109 1,112,806 31,560 SH SOLE 1,870 0 29,690
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 8,717,902 224,977 SH SOLE 0 0 224,977
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701 38,219,075 1,090,416 SH SOLE 0 0 1,090,416
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 1,528,400 56,229 SH SOLE 0 0 56,229
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883 7,388,344 302,553 SH SOLE 0 0 302,553
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 41,017,876 1,058,799 SH SOLE 0 0 1,058,799
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 21,906,274 1,152,962 SH SOLE 0 0 1,152,962
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 41,295,916 1,223,945 SH SOLE 0 0 1,223,945
HARTFORD INSURANCE GROUP INC COM 416515104 33,445,946 247,327 SH SOLE 37,363 0 209,964
HASBRO INC COM 418056107 13,986,434 149,427 SH SOLE 12,054 0 137,373
HAVERTY FURNITURE COS INC COM 419596101 218,703 10,326 SH SOLE 0 0 10,326
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,462,271 98,536 SH SOLE 0 0 98,536
HAWKINS INC COM 420261109 3,069,819 19,986 SH SOLE 6,775 0 13,211
HBT FINL INC. COM 404111106 8,658,571 324,048 SH SOLE 0 0 324,048
HCA HEALTHCARE INC COM 40412C101 25,907,031 54,744 SH SOLE 2,019 0 52,725
HCI GROUP INC COM 40416E103 1,605,968 10,387 SH SOLE 0 0 10,387
HDFC BANK LTD SPONSORED ADS 40415F101 2,804,835 112,734 SH SOLE 13,757 0 98,977
HEALTHCARE RLTY TR CL A COM 42226K105 5,484,727 322,821 SH SOLE 26,827 0 295,994
HEALTHEQUITY INC COM 42226A107 10,034,480 120,073 SH SOLE 20,424 0 99,649
HEALTHPEAK PROPERTIES INC COM 42250P103 88,704,516 5,398,936 SH SOLE 1,399,596 0 3,999,340
HEARTLAND EXPRESS INC COM 422347104 147,264 14,160 SH SOLE 0 0 14,160
HECLA MINING COMPANY COM 422704106 7,199,258 386,434 SH SOLE 606 0 385,828
HEICO CORP NEW CL A 422806208 17,024,851 80,652 SH SOLE 17,588 0 63,064
HEICO CORP NEW COM 422806109 13,958,209 50,905 SH SOLE 5 0 50,900
HELIOS TECHNOLOGIES INC COM 42328H109 440,081 6,801 SH SOLE 157 0 6,644
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 115,931 11,722 SH SOLE 0 0 11,722
HELMERICH & PAYNE INC COM 423452101 1,110,993 30,835 SH SOLE 3,250 0 27,585
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 600,142 17,671 SH SOLE 0 0 17,671
HENRY JACK & ASSOC INC COM 426281101 19,602,546 124,035 SH SOLE 26,867 0 97,168
HERC HLDGS INC COM 42704L104 1,357,453 13,636 SH SOLE 202 0 13,434
HERCULES CAPITAL INC COM 427096508 26,522,155 1,795,677 SH SOLE 0 0 1,795,677
HERITAGE FINL CORP WASH COM 42722X106 274,118 10,543 SH SOLE 0 0 10,543
HERITAGE INSURANCE HLDGS INC COM 42727J102 510,851 19,461 SH SOLE 0 0 19,461
HERON THERAPEUTICS INC COM 427746102 62,955 78,684 SH SOLE 0 0 78,684
HERSHEY CO COM 427866108 99,372,937 478,007 SH SOLE 52,883 0 425,124
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148 53,086 23,283 SH SOLE 0 0 23,283
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 80,786 17,524 SH SOLE 0 0 17,524
HESS MIDSTREAM LP CL A SHS 428103105 7,951,403 204,564 SH SOLE 0 0 204,564
HEWLETT PACKARD ENTERPRISE C COM 42824C109 22,062,685 926,614 SH SOLE 126,458 0 800,156
HEXCEL CORP NEW COM 428291108 2,126,734 26,279 SH SOLE 4,453 0 21,826
HF SINCLAIR CORP COM 403949100 8,160,903 130,805 SH SOLE 896 0 129,909
HIGH INCOME SECS FD SHS BEN INT 42968F108 7,718,138 1,398,213 SH SOLE 0 0 1,398,213
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 6,976,277 868,777 SH SOLE 0 0 868,777
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 3,555,651 622,706 SH SOLE 0 0 622,706
HIGHWOODS PPTYS INC COM 431284108 699,413 32,668 SH SOLE 7,961 0 24,707
HILLMAN SOLUTIONS CORP COM 431636109 1,122,177 134,877 SH SOLE 52,346 0 82,531
HILLTOP HLDGS INC COM 432748101 291,030 8,125 SH SOLE 0 0 8,125
HILTON WORLDWIDE HLDGS INC COM 43300A203 48,249,177 158,673 SH SOLE 29,297 0 129,376
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 486,294 61,791 SH SOLE 47 0 61,744
HIMS & HERS HEALTH INC COM CL A 433000106 4,684,058 225,629 SH SOLE 2,147 0 223,482
HINGE HEALTH INC CL A 433313103 357,336 9,267 SH SOLE 2,058 0 7,209
HIPPO HLDGS INC COM NEW 433539202 699,190 26,830 SH SOLE 0 0 26,830
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 66,443 34,970 SH SOLE 0 0 34,970
HNI CORP COM 404251100 259,626 7,776 SH SOLE 0 0 7,776
HOLOGIC INC COM 436440101 5,218,140 69,033 SH SOLE 398 0 68,635
HOME BANCSHARES INC COM 436893200 5,975,246 221,881 SH SOLE 252 0 221,629
HOME DEPOT INC COM 437076102 732,135,321 2,226,080 SH SOLE 152,488 0 2,073,592
HOMEBANCORP INC COM 43689E107 440,679 7,274 SH SOLE 0 0 7,274
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 3,543,080 145,746 SH SOLE 15,396 0 130,350
HONEST CO INC COM 438333106 62,651 21,310 SH SOLE 0 0 21,310
HONEYWELL INTL INC COM 438516106 252,486,587 1,117,049 SH SOLE 107,901 0 1,009,148
HOOKER FURNISHINGS CORPORATI COM 439038100 144,900 11,250 SH SOLE 0 0 11,250
HORIZON BANCORP IND COM 440407104 409,550 24,716 SH SOLE 0 0 24,716
HORIZON FDS DIGITAL FRONTIER 44053A499 380,283 14,320 SH SOLE 0 0 14,320
HORIZON FDS EXPEDITION PLUS 44053A630 22,903,579 855,237 SH SOLE 403,719 0 451,518
HORIZON FDS LANDMARK ETF 44053A622 46,388,747 886,381 SH SOLE 508,433 0 377,948
HORIZON TECHNOLOGY FIN CORP COM 44045A102 110,246 26,187 SH SOLE 0 0 26,187
HORMEL FOODS CORP COM 440452100 3,988,557 176,095 SH SOLE 1,638 0 174,457
HOST HOTELS & RESORTS INC COM 44107P104 4,349,983 227,035 SH SOLE 100,426 0 126,609
HOULIHAN LOKEY INC CL A 441593100 11,636,885 81,026 SH SOLE 21,113 0 59,913
HOWARD HUGHES HOLDINGS INC COM 44267T102 3,064,936 48,450 SH SOLE 0 0 48,450
HOWMET AEROSPACE INC COM 443201108 91,139,670 395,469 SH SOLE 28,629 0 366,840
HP INC COM 40434L105 28,034,371 1,459,363 SH SOLE 43,280 0 1,416,083
HSBC HLDGS PLC SPON ADR NEW 404280406 31,128,979 377,367 SH SOLE 31,290 0 346,077
HUBBELL INC COM 443510607 15,773,645 32,143 SH SOLE 1,689 0 30,454
HUBSPOT INC COM 443573100 4,939,669 20,236 SH SOLE 5,646 0 14,590
HUDBAY MINERALS INC COM 443628102 2,552,559 122,132 SH SOLE 0 0 122,132
HUMACYTE INC *W EXP 08/27/202 44486Q111 23,729 259,615 SH SOLE 0 0 259,615
HUMACYTE INC COM 44486Q103 524,470 864,463 SH SOLE 0 0 864,463
HUMANA INC COM 444859102 5,398,732 31,136 SH SOLE 487 0 30,649
HUNT J B TRANS SVCS INC COM 445658107 11,420,696 53,897 SH SOLE 15,526 0 38,371
HUNTINGTON BANCSHARES INC COM 446150104 44,423,281 2,838,548 SH SOLE 684,863 0 2,153,685
HUNTINGTON INGALLS INDS INC COM 446413106 58,931,053 155,123 SH SOLE 7,294 0 147,829
HUNTSMAN CORP COM 447011107 1,522,154 114,362 SH SOLE 1,788 0 112,574
HURCO CO COM 447324104 184,596 12,549 SH SOLE 2,494 0 10,055
HURON CONSULTING GROUP INC COM 447462102 1,871,808 14,682 SH SOLE 2,792 0 11,890
HUT 8 CORP COM 44812J104 5,120,367 109,153 SH SOLE 879 0 108,274
HYATT HOTELS CORP COM CL A 448579102 3,221,694 22,406 SH SOLE 2,838 0 19,568
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 660,634 18,768 SH SOLE 0 0 18,768
HYLIION HOLDINGS CORP COMMON STOCK 449109107 222,909 126,653 SH SOLE 0 0 126,653
HYPERFINE INC COM CL A 44916K106 28,944 26,800 SH SOLE 0 0 26,800
HYPERLIQUID STRATEGIES INC COM 44916Y106 899,393 176,698 SH SOLE 0 0 176,698
I3 VERTICALS INC COM CL A 46571Y107 566,312 25,327 SH SOLE 10,129 0 15,198
I-80 GOLD CORP COM 44955L106 760,486 500,320 SH SOLE 0 0 500,320
IAC INC COM NEW 44891N208 1,953,481 48,800 SH SOLE 0 0 48,800
IAMGOLD CORP COM 450913108 1,425,126 75,724 SH SOLE 0 0 75,724
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,004,070 132,989 SH SOLE 0 0 132,989
ICF INTL INC COM 44925C103 1,475,944 22,606 SH SOLE 16,294 0 6,312
ICHOR HOLDINGS SHS G4740B105 933,319 20,024 SH SOLE 0 0 20,024
ICICI BANK LIMITED ADR 45104G104 13,942,179 538,308 SH SOLE 75,448 0 462,860
ICL GROUP LTD SHS M53213100 284,768 54,975 SH SOLE 0 0 54,975
ICON PLC SHS G4705A100 2,211,819 19,988 SH SOLE 3,714 0 16,274
ICU MED INC COM 44930G107 845,416 6,546 SH SOLE 2,386 0 4,160
IDACORP INC COM 451107106 6,938,368 48,530 SH SOLE 6,551 0 41,979
IDAHO STRATEGIC RESOURCES COM NEW 645827205 4,080,846 127,050 SH SOLE 0 0 127,050
IDEX CORP COM 45167R104 3,024,766 15,958 SH SOLE 1,866 0 14,092
IDEXX LABS INC COM 45168D104 24,628,385 43,832 SH SOLE 11,389 0 32,443
IDT CORP CL B NEW 448947507 366,847 7,471 SH SOLE 0 0 7,471
IES HOLDINGS INC COM 44951W106 22,855,337 47,968 SH SOLE 693 0 47,275
ILLINOIS TOOL WKS INC COM 452308109 156,842,502 602,568 SH SOLE 92,334 0 510,234
ILLUMINA INC COM 452327109 11,819,684 95,892 SH SOLE 18,481 0 77,411
IMAX CORP COM 45245E109 1,151,399 30,292 SH SOLE 662 0 29,630
IMMERSION CORP COM 452521107 227,274 41,625 SH SOLE 0 0 41,625
IMMUNEERING CORP CLASS A COM 45254E107 128,298 24,345 SH SOLE 0 0 24,345
IMMUNIC INC COM 4525EP101 187,923 169,300 SH SOLE 0 0 169,300
IMMUNITYBIO INC COM 45256X103 6,631,712 864,630 SH SOLE 0 0 864,630
IMMUTEP LTD SPONSORED ADS 45257L108 11,928 33,982 SH SOLE 0 0 33,982
IMPAX FUNDS SERIES TRUST I GLOBAL INFRASTRU 704223387 490,008 19,107 SH SOLE 0 0 19,107
IMPERIAL OIL LTD COM NEW 453038408 12,980,320 99,223 SH SOLE 4,518 0 94,705
IMPERIAL PETE INC COM NEW Y3894J187 104,539 24,425 SH SOLE 0 0 24,425
IMPINJ INC COM 453204109 1,311,993 12,775 SH SOLE 1,582 0 11,193
INCANNEX HEALTHCARE INC COM 45333F208 213,534 71,178 SH SOLE 0 0 71,178
INCYTE CORP COM 45337C102 8,476,683 90,063 SH SOLE 5,808 0 84,255
INDEPENDENCE RLTY TR INC COM 45378A106 4,936,336 331,520 SH SOLE 1,638 0 329,882
INDEPENDENT BK CORP MASS COM 453836108 1,668,786 22,188 SH SOLE 2,174 0 20,014
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 96,635 30,011 SH SOLE 0 0 30,011
INDIVIOR PHARMACEUTICALS INC COM 45579U109 620,116 20,345 SH SOLE 0 0 20,345
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,250,920 572,345 SH SOLE 0 0 572,345
INFLEQTION INC COM SHS 45676K103 416,758 42,483 SH SOLE 0 0 42,483
INFORMATION SVCS GROUP INC COM 45675Y104 545,280 142,000 SH SOLE 0 0 142,000
INFOSYS LTD SPONSORED ADR 456788108 3,661,525 271,024 SH SOLE 35,993 0 235,031
ING GROEP N.V. SPONSORED ADR 456837103 12,506,399 480,092 SH SOLE 41,708 0 438,384
INGERSOLL RAND INC COM 45687V106 77,762,763 970,579 SH SOLE 198,207 0 772,372
INGEVITY CORP COM 45688C107 390,412 5,481 SH SOLE 1,341 0 4,140
INGLES MKTS INC CL A 457030104 1,592,619 17,717 SH SOLE 2,840 0 14,877
INGREDION INC COM 457187102 4,757,016 42,225 SH SOLE 3,838 0 38,387
INMODE LTD SHS M5425M103 276,694 20,226 SH SOLE 1,353 0 18,873
INNODATA INC COM NEW 457642205 4,776,460 123,678 SH SOLE 0 0 123,678
INNOSPEC INC COM 45768S105 358,493 4,910 SH SOLE 491 0 4,419
INNOVATIVE INDL PPTYS INC COM 45781V101 1,281,763 25,554 SH SOLE 0 0 25,554
INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 2,283,264 111,216 SH SOLE 0 0 111,216
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 585,498 16,260 SH SOLE 0 0 16,260
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 27,363,083 817,663 SH SOLE 0 0 817,663
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 324,737 10,164 SH SOLE 0 0 10,164
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 467,296 15,639 SH SOLE 0 0 15,639
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 418,923 12,347 SH SOLE 0 0 12,347
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 720,823 24,119 SH SOLE 0 0 24,119
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 258,845 9,784 SH SOLE 0 0 9,784
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,613,684 54,959 SH SOLE 0 0 54,959
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 955,857 37,647 SH SOLE 0 0 37,647
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 569,438 21,289 SH SOLE 0 0 21,289
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 1,384,595 48,093 SH SOLE 0 0 48,093
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 464,638 17,450 SH SOLE 0 0 17,450
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 792,245 27,253 SH SOLE 0 0 27,253
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 873,664 30,054 SH SOLE 0 0 30,054
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 364,145 13,173 SH SOLE 0 0 13,173
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 970,730 36,327 SH SOLE 0 0 36,327
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 334,419 12,813 SH SOLE 0 0 12,813
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 672,487 24,378 SH SOLE 0 0 24,378
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 291,817 11,388 SH SOLE 0 0 11,388
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 393,915 14,636 SH SOLE 0 0 14,636
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 231,915 8,558 SH SOLE 0 0 8,558
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 1,025,362 34,900 SH SOLE 0 0 34,900
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 1,009,046 37,446 SH SOLE 0 0 37,446
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 2,389,325 85,760 SH SOLE 0 0 85,760
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 248,384 6,714 SH SOLE 0 0 6,714
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 3,162,061 57,892 SH SOLE 0 0 57,892
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 4,158,270 77,914 SH SOLE 0 0 77,914
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 3,772,196 52,821 SH SOLE 0 0 52,821
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 4,735,562 84,016 SH SOLE 0 0 84,016
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102 548,448 16,416 SH SOLE 0 0 16,416
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862 10,710,402 155,573 SH SOLE 0 0 155,573
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 820,745 26,241 SH SOLE 0 0 26,241
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 2,190,521 79,972 SH SOLE 0 0 79,972
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 257,294 8,745 SH SOLE 0 0 8,745
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 794,163 27,357 SH SOLE 0 0 27,357
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 712,185 21,873 SH SOLE 0 0 21,873
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,323,909 37,772 SH SOLE 0 0 37,772
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 652,624 18,812 SH SOLE 0 0 18,812
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 541,003 18,148 SH SOLE 0 0 18,148
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2,350,706 74,225 SH SOLE 0 0 74,225
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2,402,984 66,234 SH SOLE 0 0 66,234
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,652,025 48,949 SH SOLE 0 0 48,949
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 13,774,919 383,596 SH SOLE 0 0 383,596
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 82,361,435 1,666,898 SH SOLE 0 0 1,666,898
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 51,175,925 1,536,815 SH SOLE 0 0 1,536,815
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 392,641 13,442 SH SOLE 0 0 13,442
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 653,172 18,949 SH SOLE 0 0 18,949
INNOVATOR ETFS TRUST PREM INC 20 BARR 45783Y582 222,626 9,016 SH SOLE 0 0 9,016
INNOVATOR ETFS TRUST PREM INCM 20 BAR 45783Y624 452,381 18,447 SH SOLE 0 0 18,447
INNOVATOR ETFS TRUST PREM INCM 30 BAR 45783Y616 806,326 32,911 SH SOLE 0 0 32,911
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 162,502,504 4,589,170 SH SOLE 0 0 4,589,170
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1,173,450 70,732 SH SOLE 0 0 70,732
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 1,324,368 40,800 SH SOLE 0 0 40,800
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 589,873 15,516 SH SOLE 0 0 15,516
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 7,383,686 150,749 SH SOLE 0 0 150,749
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 12,526,514 314,737 SH SOLE 0 0 314,737
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 741,208 20,132 SH SOLE 0 0 20,132
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 2,749,228 64,673 SH SOLE 0 0 64,673
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 460,587 11,590 SH SOLE 0 0 11,590
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,237,375 31,450 SH SOLE 0 0 31,450
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 1,176,511 31,593 SH SOLE 0 0 31,593
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,003,369 30,068 SH SOLE 0 0 30,068
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 1,262,499 32,966 SH SOLE 0 0 32,966
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,386,442 38,194 SH SOLE 0 0 38,194
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,900,879 39,601 SH SOLE 0 0 39,601
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 2,527,257 58,742 SH SOLE 0 0 58,742
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 3,394,250 70,733 SH SOLE 0 0 70,733
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 1,529,632 31,812 SH SOLE 0 0 31,812
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 2,274,398 47,679 SH SOLE 0 0 47,679
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 5,139,412 96,370 SH SOLE 0 0 96,370
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2,281,070 45,910 SH SOLE 0 0 45,910
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 948,140 20,499 SH SOLE 0 0 20,499
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 3,479,193 66,285 SH SOLE 0 0 66,285
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 909,219 20,262 SH SOLE 0 0 20,262
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 10,839,074 253,724 SH SOLE 0 0 253,724
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 11,112,564 278,231 SH SOLE 0 0 278,231
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 11,577,908 259,478 SH SOLE 0 0 259,478
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 13,012,410 324,499 SH SOLE 0 0 324,499
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 34,484,601 747,553 SH SOLE 0 0 747,553
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 25,634,980 603,176 SH SOLE 0 0 603,176
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 14,999,812 367,103 SH SOLE 0 0 367,103
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 16,572,979 384,881 SH SOLE 0 0 384,881
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 8,871,986 212,113 SH SOLE 0 0 212,113
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 16,132,021 374,206 SH SOLE 0 0 374,206
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 12,403,916 269,841 SH SOLE 0 0 269,841
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,791,145 46,116 SH SOLE 0 0 46,116
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 730,384 18,888 SH SOLE 0 0 18,888
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,058,842 53,840 SH SOLE 0 0 53,840
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 879,341 23,594 SH SOLE 0 0 23,594
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 336,661 8,505 SH SOLE 0 0 8,505
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 459,273 11,733 SH SOLE 0 0 11,733
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,236,350 45,782 SH SOLE 0 0 45,782
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 960,415 34,196 SH SOLE 0 0 34,196
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 736,781 25,330 SH SOLE 0 0 25,330
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 486,170 18,918 SH SOLE 0 0 18,918
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 463,427 16,167 SH SOLE 0 0 16,167
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,917,816 59,876 SH SOLE 0 0 59,876
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 4,411,809 105,743 SH SOLE 0 0 105,743
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,909,066 56,270 SH SOLE 0 0 56,270
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 2,512,669 69,315 SH SOLE 0 0 69,315
INNOVEX INTERNATIONAL INC COM 457651107 1,193,330 48,927 SH SOLE 11,483 0 37,444
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 11,427 18,066 SH SOLE 0 0 18,066
INNVENTURE INC COM 45784M108 237,564 60,758 SH SOLE 0 0 60,758
INOTIV INC COM 45783Q100 20,918 76,762 SH SOLE 0 0 76,762
INOVIO PHARMACEUTICALS INC COM SHS 45773H409 32,323 18,576 SH SOLE 0 0 18,576
INSIGHT ENTERPRISES INC COM 45765U103 356,225 5,316 SH SOLE 579 0 4,737
INSMED INC COM PAR $.01 457669307 22,611,709 138,281 SH SOLE 18,572 0 119,709
INSPERITY INC COM 45778Q107 380,907 14,087 SH SOLE 4,014 0 10,073
INSPIRE MED SYS INC COM 457730109 593,634 11,509 SH SOLE 590 0 10,919
INSTALLED BLDG PRODS INC COM 45780R101 4,719,878 17,801 SH SOLE 7,060 0 10,741
INSTEEL INDS INC COM 45774W108 268,014 7,974 SH SOLE 0 0 7,974
INSTIL BIO INC COM NEW 45783C200 264,199 32,063 SH SOLE 0 0 32,063
INSULET CORP COM 45784P101 9,301,904 44,329 SH SOLE 14,029 0 30,300
INTAPP INC COM 45827U109 1,216,884 47,368 SH SOLE 1,269 0 46,099
INTEGER HLDGS CORP COM 45826H109 3,199,293 36,356 SH SOLE 23,349 0 13,007
INTEGRA RES CORP COM 45826T509 48,471 17,755 SH SOLE 0 0 17,755
INTEL CORP COM 458140100 139,321,315 3,157,066 SH SOLE 231,938 0 2,925,128
INTELLIA THERAPEUTICS INC COM 45826J105 1,575,078 122,861 SH SOLE 45,737 0 77,124
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 56,823,489 847,227 SH SOLE 27,736 0 819,491
INTERCONTINENTAL EXCHANGE IN COM 45866F104 61,342,865 390,023 SH SOLE 68,898 0 321,125
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 3,366,829 25,227 SH SOLE 2,846 0 22,381
INTERDIGITAL INC COM 45867G101 6,439,255 21,322 SH SOLE 603 0 20,719
INTERFACE INC COM 458665304 436,798 17,528 SH SOLE 1,435 0 16,093
INTERNATIONAL BUSINESS MACHS COM 459200101 483,808,085 1,995,991 SH SOLE 112,412 0 1,883,579
INTERNATIONAL BUSINESS MACHS COM 459200101 2,254,227 9,300 SH Put SOLE 0 0 9,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,213,832 85,649 SH SOLE 25,730 0 59,919
INTERNATIONAL PAPER CO COM 460146103 33,328,588 933,574 SH SOLE 91,944 0 841,630
INTERNATIONAL SEAWAYS INC COM Y41053102 5,002,672 68,643 SH SOLE 9,553 0 59,090
INTERNATIONAL TOWER HILL MIN COM 46050R102 119,140 51,800 SH SOLE 0 0 51,800
INTERPARFUMS INC COM 458334109 1,465,289 16,130 SH SOLE 8,314 0 7,816
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 275,947 11,391 SH SOLE 0 0 11,391
INTREPID POTASH INC COM 46121Y201 440,488 10,299 SH SOLE 0 0 10,299
INTUIT COM 461202103 104,753,622 242,272 SH SOLE 41,281 0 200,991
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,268,223 68,331 SH SOLE 0 0 68,331
INTUITIVE SURGICAL INC COM NEW 46120E602 201,920,771 438,016 SH SOLE 58,868 0 379,148
INVENTRUST PPTYS CORP COM NEW 46124J201 5,232,013 171,767 SH SOLE 14,189 0 157,578
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 95,582,933 3,746,881 SH SOLE 0 0 3,746,881
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,218,307 13,157 SH SOLE 0 0 13,157
INVESCO ACTIVELY MANAGED EXC HIGH YIELD SYSTE 46090A853 3,135,573 142,118 SH SOLE 0 0 142,118
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 37,357,293 708,329 SH SOLE 0 0 708,329
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 53,014,490 1,062,894 SH SOLE 0 0 1,062,894
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 743,744 14,765 SH SOLE 0 0 14,765
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 49,458,088 989,261 SH SOLE 0 0 989,261
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 3,003,134 79,477 SH SOLE 0 0 79,477
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 225,962,099 4,825,157 SH SOLE 0 0 4,825,157
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 323,952,430 6,463,536 SH SOLE 101,199 0 6,362,337
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 129,304,541 5,164,951 SH SOLE 8,153 0 5,156,798
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 14,715,607 403,499 SH SOLE 0 0 403,499
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 532,796,465 30,761,921 SH SOLE 2,269,551 0 28,492,370
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 3,464,739 400,085 SH SOLE 0 0 400,085
INVESCO BD FD COM 46132L107 933,968 62,265 SH SOLE 0 0 62,265
INVESCO CALIF VALUE MUN INCO COM 46132H106 3,603,969 345,208 SH SOLE 0 0 345,208
INVESCO CURRENCYSHARES JAPANESE YEN 46138W107 2,190,179 37,840 SH SOLE 0 0 37,840
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 1,093,074 10,245 SH SOLE 0 0 10,245
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,286,261 20,707 SH SOLE 0 0 20,707
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 18,317,463 632,728 SH SOLE 0 0 632,728
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 20,681,278 757,001 SH SOLE 0 0 757,001
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4,059,155 172,730 SH SOLE 0 0 172,730
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 704,211 23,896 SH SOLE 0 0 23,896
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 2,329,087 118,408 SH SOLE 0 0 118,408
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 491,750 25,000 SH Put SOLE 0 0 25,000
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3,979,248 36,162 SH SOLE 0 0 36,162
INVESCO DB US DLR INDEX TR BEARISH FD 46141D104 591,930 32,885 SH SOLE 0 0 32,885
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 7,446,009 268,035 SH SOLE 0 0 268,035
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 3,489,815 91,201 SH SOLE 0 0 91,201
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 15,286,281 852,078 SH SOLE 0 0 852,078
INVESCO EXCH TRADED FD TR II BLOOMBERG FINANC 46138E578 1,370,438 20,015 SH SOLE 0 0 20,015
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 15,130,451 633,869 SH SOLE 0 0 633,869
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 18,323,760 973,632 SH SOLE 0 0 973,632
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,422,802 30,917 SH SOLE 0 0 30,917
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 33,466,301 675,814 SH SOLE 0 0 675,814
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 7,017,533 269,594 SH SOLE 0 0 269,594
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 15,171,405 154,067 SH SOLE 0 0 154,067
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 11,440,277 547,382 SH SOLE 0 0 547,382
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 76,161,623 2,791,880 SH SOLE 0 0 2,791,880
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 3,298,597 83,387 SH SOLE 0 0 83,387
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 878,058 35,306 SH SOLE 0 0 35,306
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 12,715,863 529,166 SH SOLE 0 0 529,166
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,069,039 115,395 SH SOLE 0 0 115,395
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 6,247,855 321,888 SH SOLE 0 0 321,888
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 4,311,290 99,293 SH SOLE 0 0 99,293
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 33,535,595 596,057 SH SOLE 0 0 596,057
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 9,594,337 415,339 SH SOLE 0 0 415,339
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 18,788,256 314,711 SH SOLE 0 0 314,711
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 39,623,698 500,805 SH SOLE 9,931 0 490,874
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 10,011,582 798,372 SH SOLE 0 0 798,372
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 23,614,753 198,474 SH SOLE 0 0 198,474
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 10,218,760 668,767 SH SOLE 0 0 668,767
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545 358,802 12,523 SH SOLE 0 0 12,523
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,501,231,411 10,526,183 SH SOLE 4,653 0 10,521,530
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,211,862 5,100 SH Put SOLE 0 0 5,100
INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH 46138G599 4,390,275 151,441 SH SOLE 0 0 151,441
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 19,551,141 539,938 SH SOLE 0 0 539,938
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 73,064,418 3,179,479 SH SOLE 38,302 0 3,141,177
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 3,755,819 170,178 SH SOLE 0 0 170,178
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 57,802,538 5,312,734 SH SOLE 40 0 5,312,694
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 20,364,793 778,768 SH SOLE 0 0 778,768
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 19,930,411 305,822 SH SOLE 0 0 305,822
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 7,920,998 182,638 SH SOLE 0 0 182,638
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 61,743,449 883,311 SH SOLE 0 0 883,311
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 43,418,329 1,613,465 SH SOLE 0 0 1,613,465
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 12,430,299 225,595 SH SOLE 0 0 225,595
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 18,663,295 313,954 SH SOLE 0 0 313,954
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 27,670,356 238,640 SH SOLE 0 0 238,640
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 761,542,325 6,792,814 SH SOLE 0 0 6,792,814
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 758,188,318 6,598,106 SH SOLE 0 0 6,598,106
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 25,955,209 924,331 SH SOLE 0 0 924,331
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 8,808,309 137,759 SH SOLE 0 0 137,759
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 9,456,414 274,467 SH SOLE 0 0 274,467
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 308,338,335 5,622,508 SH SOLE 0 0 5,622,508
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 64,900,222 1,834,895 SH SOLE 0 0 1,834,895
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 80,225,317 625,490 SH SOLE 0 0 625,490
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573 269,303 8,497 SH SOLE 0 0 8,497
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 28,947,474 459,703 SH SOLE 0 0 459,703
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565 857,309 29,425 SH SOLE 0 0 29,425
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 150,801,594 2,987,354 SH SOLE 0 0 2,987,354
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 3,076,889 50,465 SH SOLE 0 0 50,465
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 5,848,299 445,673 SH SOLE 0 0 445,673
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 31,319,590 742,875 SH SOLE 0 0 742,875
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180 315,463 3,070 SH SOLE 0 0 3,070
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 266,354 4,685 SH SOLE 0 0 4,685
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 1,672,359 40,644 SH SOLE 0 0 40,644
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 3,698,337 23,918 SH SOLE 0 0 23,918
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 6,233,539 103,763 SH SOLE 0 0 103,763
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 8,212,121 174,002 SH SOLE 0 0 174,002
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,541,962 48,939 SH SOLE 0 0 48,939
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409 214,000 3,553 SH SOLE 0 0 3,553
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 41,751,718 750,121 SH SOLE 0 0 750,121
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 108,589,509 2,188,863 SH SOLE 0 0 2,188,863
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 221,655,957 3,030,571 SH SOLE 90 0 3,030,481
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 81,387,929 771,084 SH SOLE 40,052 0 731,032
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 17,152,980 307,898 SH SOLE 0 0 307,898
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 110,744,644 5,426,000 SH SOLE 0 0 5,426,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 11,350,198 421,001 SH SOLE 0 0 421,001
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 69,399,804 2,894,070 SH SOLE 0 0 2,894,070
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 23,114,793 268,316 SH SOLE 0 0 268,316
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 44,203,855 1,976,475 SH SOLE 0 0 1,976,475
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 88,656,749 4,751,065 SH SOLE 280,072 0 4,470,993
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 60,541,774 2,878,145 SH SOLE 0 0 2,878,145
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 42,925,540 2,607,870 SH SOLE 0 0 2,607,870
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 6,044,460 249,176 SH SOLE 0 0 249,176
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W742 311,816 12,517 SH SOLE 0 0 12,517
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 7,833,187 381,734 SH SOLE 0 0 381,734
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W775 1,868,521 74,211 SH SOLE 0 0 74,211
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 25,487,427 1,231,390 SH SOLE 0 0 1,231,390
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 15,975,208 624,275 SH SOLE 0 0 624,275
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 47,345,360 2,299,670 SH SOLE 0 0 2,299,670
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 5,332,892 255,403 SH SOLE 0 0 255,403
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 10,486,373 421,922 SH SOLE 0 0 421,922
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 153,323,362 7,850,659 SH SOLE 2,638 0 7,848,021
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 11,966,361 506,513 SH SOLE 0 0 506,513
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 140,730,707 7,170,992 SH SOLE 0 0 7,170,992
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 11,828,742 500,074 SH SOLE 0 0 500,074
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 11,958,353 511,146 SH SOLE 0 0 511,146
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 6,896,975 299,559 SH SOLE 0 0 299,559
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 3,780,491 150,431 SH SOLE 0 0 150,431
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 16,885,899 533,688 SH SOLE 0 0 533,688
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 6,696,517 263,451 SH SOLE 0 0 263,451
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817 6,477,177 249,170 SH SOLE 0 0 249,170
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 42,384,885 2,004,014 SH SOLE 0 0 2,004,014
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 9,480,623 434,624 SH SOLE 0 0 434,624
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 50,755,620 2,340,587 SH SOLE 0 0 2,340,587
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 85,682,819 5,124,848 SH SOLE 0 0 5,124,848
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 54,492,132 2,351,333 SH SOLE 0 0 2,351,333
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 156,292,761 7,652,783 SH SOLE 0 0 7,652,783
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502 6,228,279 253,182 SH SOLE 0 0 253,182
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 87,299,297 1,507,398 SH SOLE 0 0 1,507,398
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 162,425,925 2,701,696 SH SOLE 0 0 2,701,696
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 32,767,951 723,914 SH SOLE 0 0 723,914
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 325,908,660 1,966,860 SH SOLE 0 0 1,966,860
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 26,637,005 458,753 SH SOLE 0 0 458,753
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 6,868,112 86,740 SH SOLE 0 0 86,740
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522 1,566,712 21,501 SH SOLE 0 0 21,501
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 4,228,583 84,763 SH SOLE 0 0 84,763
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 20,907,186 214,272 SH SOLE 0 0 214,272
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 59,835,136 455,890 SH SOLE 0 0 455,890
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 94,182,805 1,843,400 SH SOLE 0 0 1,843,400
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 30,904,309 517,314 SH SOLE 0 0 517,314
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 4,396,380 36,689 SH SOLE 0 0 36,689
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 604,865 6,272 SH SOLE 0 0 6,272
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 3,418,551 31,492 SH SOLE 0 0 31,492
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 2,620,677 44,007 SH SOLE 0 0 44,007
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 3,206,892 60,221 SH SOLE 0 0 60,221
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 22,708,683 116,735 SH SOLE 0 0 116,735
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 48,715,535 564,327 SH SOLE 0 0 564,327
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 5,241,191 111,488 SH SOLE 0 0 111,488
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 4,120,013 84,082 SH SOLE 0 0 84,082
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 34,339,052 284,395 SH SOLE 0 0 284,395
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 2,334,404 59,551 SH SOLE 0 0 59,551
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 10,577,325 768,701 SH SOLE 0 0 768,701
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 1,683,559 34,386 SH SOLE 0 0 34,386
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 7,620,504 134,828 SH SOLE 0 0 134,828
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 269,155 10,416 SH SOLE 0 0 10,416
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 29,141,642 1,360,564 SH SOLE 2,261 0 1,358,303
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 28,436,890 1,278,287 SH SOLE 2,189 0 1,276,098
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 1,377,981 29,064 SH SOLE 0 0 29,064
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 204,173,184 1,621,323 SH SOLE 0 0 1,621,323
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 142,206,728 2,039,976 SH SOLE 0 0 2,039,976
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 4,002,155 69,026 SH SOLE 0 0 69,026
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 11,709,010 261,771 SH SOLE 0 0 261,771
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 2,370,069 17,105 SH SOLE 0 0 17,105
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 753,856 14,774 SH SOLE 0 0 14,774
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872 5,342,208 128,896 SH SOLE 0 0 128,896
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 8,208,422 79,110 SH SOLE 0 0 79,110
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 133,031,214 2,798,890 SH SOLE 0 0 2,798,890
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 63,226,687 1,378,389 SH SOLE 8,957 0 1,369,432
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 232,496,179 2,017,496 SH SOLE 13 0 2,017,483
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 129,213,731 1,200,648 SH SOLE 0 0 1,200,648
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 544,970,879 9,990,301 SH SOLE 0 0 9,990,301
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 13,512,390 196,116 SH SOLE 0 0 196,116
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609 854,123 22,836 SH SOLE 0 0 22,836
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 536,501,332 3,699,499 SH SOLE 0 0 3,699,499
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 459,100,301 4,441,331 SH SOLE 0 0 4,441,331
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 39,827,478 611,601 SH SOLE 0 0 611,601
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 9,951,408 181,554 SH SOLE 0 0 181,554
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 21,560,392 165,885 SH SOLE 0 0 165,885
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 16,871,396 142,700 SH SOLE 0 0 142,700
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 51,476,203 854,235 SH SOLE 0 0 854,235
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 5,895,818 103,507 SH SOLE 0 0 103,507
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 10,619,167 85,361 SH SOLE 0 0 85,361
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 171,876,777 2,260,942 SH SOLE 0 0 2,260,942
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 3,180,742 28,232 SH SOLE 0 0 28,232
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 4,507,951 205,000 SH SOLE 0 0 205,000
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 3,695,878 69,045 SH SOLE 0 0 69,045
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 20,860,909 190,563 SH SOLE 0 0 190,563
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 4,706,345 65,924 SH SOLE 0 0 65,924
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 11,347,104 375,812 SH SOLE 0 0 375,812
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 20,989,549 364,529 SH SOLE 0 0 364,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 3,707,144 95,879 SH SOLE 0 0 95,879
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 3,435,304 103,528 SH SOLE 0 0 103,528
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 4,822,352 163,470 SH SOLE 0 0 163,470
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 90,236,766 1,993,742 SH SOLE 0 0 1,993,742
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 47,332,806 583,563 SH SOLE 0 0 583,563
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,278,287,954 6,660,526 SH SOLE 7,564 0 6,652,962
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 48,985,923 1,048,051 SH SOLE 0 0 1,048,051
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 28,715,884 267,398 SH SOLE 0 0 267,398
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 914,751,428 12,165,867 SH SOLE 45,939 0 12,119,928
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 38,657,991 409,599 SH SOLE 0 0 409,599
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 55,901,523 836,098 SH SOLE 0 0 836,098
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,890,271 91,522 SH SOLE 0 0 91,522
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 11,745,961 106,637 SH SOLE 0 0 106,637
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500 2,064,931 76,279 SH SOLE 0 0 76,279
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 6,332,599 93,858 SH SOLE 0 0 93,858
INVESCO HIGH INCOME TR II COM 46131F101 180,529 17,874 SH SOLE 0 0 17,874
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 2,033,580 99,054 SH SOLE 977 0 98,077
INVESCO LTD SHS G491BT108 4,813,881 198,184 SH SOLE 572 0 197,612
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,024,381 126,780 SH SOLE 0 0 126,780
INVESCO MUN OPPORTUNIT TR COM 46132C107 14,582,797 1,533,417 SH SOLE 0 0 1,533,417
INVESCO MUNI INCOME OPP TRST COM 46132X101 995,590 162,148 SH SOLE 0 0 162,148
INVESCO MUNICIPAL TRUST COM 46131J103 7,742,524 813,290 SH SOLE 0 0 813,290
INVESCO PA VALUE MUN INC TR COM 46132K109 542,692 51,343 SH SOLE 0 0 51,343
INVESCO QQQ TR UNIT SER 1 46090E103 6,094,114,617 10,558,431 SH SOLE 48,704 0 10,509,727
INVESCO QQQ TR UNIT SER 1 46090E103 3,174,490 5,500 SH Call SOLE 0 0 5,500
INVESCO QQQ TR UNIT SER 1 46090E103 29,032,154 50,300 SH Put SOLE 0 0 50,300
INVESCO QUALITY MUN INCOME T COM 46133G107 5,542,386 576,132 SH SOLE 82 0 576,050
INVESCO SR INCOME TR COM 46131H107 8,828,406 2,741,741 SH SOLE 0 0 2,741,741
INVESCO TR INVT GRADE MUNS COM 46131M106 6,815,332 690,510 SH SOLE 0 0 690,510
INVESCO TR INVT GRADE NEW YO COM 46131T101 525,326 48,019 SH SOLE 0 0 48,019
INVESCO VALUE MUN INCOME TR COM 46132P108 2,266,068 186,354 SH SOLE 0 0 186,354
INVESTCORP CR MGMT BDC INC COM 46090R104 37,116 22,911 SH SOLE 0 0 22,911
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 3,369,327 161,999 SH SOLE 0 0 161,999
INVESTMENT MANAGERS SER TR I FPA GBL EQTY ETF 30254T577 1,006,297 27,737 SH SOLE 0 0 27,737
INVITATION HOMES INC COM 46187W107 1,753,827 70,577 SH SOLE 1,588 0 68,989
IONIS PHARMACEUTICALS INC COM 462222100 2,397,774 31,932 SH SOLE 302 0 31,630
IONQ INC COM 46222L108 18,944,179 657,100 SH SOLE 1,217 0 655,883
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,998,010 569,234 SH SOLE 0 0 569,234
IOVANCE BIOTHERAPEUTICS INC COM 462260100 69,849 19,900 SH Call SOLE 0 0 19,900
IPG PHOTONICS CORP COM 44980X109 1,643,278 14,341 SH SOLE 840 0 13,501
IQVIA HLDGS INC COM 46266C105 24,276,969 142,354 SH SOLE 39,070 0 103,284
IRADIMED CORP COM 46266A109 281,012 2,919 SH SOLE 734 0 2,185
IREN LIMITED ORDINARY SHARES Q4982L109 17,710,214 516,634 SH SOLE 18,768 0 497,866
IRHYTHM HOLDINGS INC COM 450056106 434,904 3,685 SH SOLE 1,807 0 1,878
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,384,619 49,914 SH SOLE 37 0 49,877
IRON MTN INC DEL COM 46284V101 63,453,271 621,238 SH SOLE 24,314 0 596,924
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 123,996,497 3,227,395 SH SOLE 0 0 3,227,395
ISHARES ETHEREUM TR SHS 46438R105 25,973,777 1,640,795 SH SOLE 0 0 1,640,795
ISHARES GOLD TR SHARES REPRESENT 46436F103 6,656,852 142,545 SH SOLE 0 0 142,545
ISHARES INC ASIA/PAC DIV ETF 464286293 3,892,443 80,649 SH SOLE 0 0 80,649
ISHARES INC CORE MSCI EMKT 46434G103 3,643,148,833 52,231,526 SH SOLE 1,975,835 0 50,255,691
ISHARES INC CUR HD MSCI EM 46434G509 2,499,404 67,698 SH SOLE 0 0 67,698
ISHARES INC EM MKT SM-CP ETF 464286475 7,212,079 104,251 SH SOLE 0 0 104,251
ISHARES INC EM MKTS DIV ETF 464286319 35,832,629 1,042,252 SH SOLE 0 0 1,042,252
ISHARES INC EMNG MKTS EQT 46434G889 44,759,174 740,678 SH SOLE 12,210 0 728,468
ISHARES INC ESG AWR MSCI EM 46434G863 76,538,666 1,683,278 SH SOLE 0 0 1,683,278
ISHARES INC EURO HIGH YIELD 464286210 16,641,594 317,198 SH SOLE 0 0 317,198
ISHARES INC JP MORGAN EM ETF 464286517 8,669,396 212,485 SH SOLE 0 0 212,485
ISHARES INC JP MRG EM CRP BD 464286251 2,256,017 49,824 SH SOLE 0 0 49,824
ISHARES INC JP MRGN EM HI BD 464286285 11,121,102 282,405 SH SOLE 0 0 282,405
ISHARES INC MSCI AGRICULTURE 464286350 3,981,723 88,013 SH SOLE 0 0 88,013
ISHARES INC MSCI AUST ETF 464286103 9,005,079 324,390 SH SOLE 0 0 324,390
ISHARES INC MSCI AUSTRIA ETF 464286202 520,406 14,680 SH SOLE 0 0 14,680
ISHARES INC MSCI BIC ETF 464286657 372,334 9,155 SH SOLE 0 0 9,155
ISHARES INC MSCI BRAZIL ETF 464286400 31,734,341 826,630 SH SOLE 0 0 826,630
ISHARES INC MSCI CDA ETF 464286509 24,891,210 454,302 SH SOLE 0 0 454,302
ISHARES INC MSCI CHILE ETF 464286640 1,280,093 32,195 SH SOLE 0 0 32,195
ISHARES INC MSCI EM ASIA ETF 464286426 21,731,307 226,994 SH SOLE 11,462 0 215,532
ISHARES INC MSCI EMERG MRKT 464286533 43,386,620 670,271 SH SOLE 0 0 670,271
ISHARES INC MSCI EMRG CHN 46434G764 251,327,365 3,195,110 SH SOLE 125,532 0 3,069,578
ISHARES INC MSCI EQUAL WEITE 464286681 27,446,494 269,691 SH SOLE 0 0 269,691
ISHARES INC MSCI EURZONE ETF 464286608 37,406,937 597,173 SH SOLE 0 0 597,173
ISHARES INC MSCI FRANCE ETF 464286707 10,344,719 238,467 SH SOLE 0 0 238,467
ISHARES INC MSCI GBL ETF NEW 46434G848 14,833,241 262,118 SH SOLE 0 0 262,118
ISHARES INC MSCI GBL GOLD MN 46434G855 80,344,140 1,017,272 SH SOLE 0 0 1,017,272
ISHARES INC MSCI GBL MIN VOL 464286525 86,428,172 723,188 SH SOLE 0 0 723,188
ISHARES INC MSCI GERMANY ETF 464286806 15,355,035 387,069 SH SOLE 0 0 387,069
ISHARES INC MSCI GLB SLV&MTL 464286327 19,613,278 553,110 SH SOLE 0 0 553,110
ISHARES INC MSCI HONG KG ETF 464286871 2,450,677 106,136 SH SOLE 0 0 106,136
ISHARES INC MSCI ISRAEL ETF 464286632 3,800,216 32,749 SH SOLE 0 0 32,749
ISHARES INC MSCI ITALY ETF 46434G830 11,500,265 215,280 SH SOLE 0 0 215,280
ISHARES INC MSCI JAPAN ETF 46434G822 102,319,069 1,211,737 SH SOLE 3,269 0 1,208,468
ISHARES INC MSCI MEXICO ETF 464286822 77,667,825 1,032,405 SH SOLE 0 0 1,032,405
ISHARES INC MSCI MLY ETF NEW 46434G814 494,564 17,408 SH SOLE 0 0 17,408
ISHARES INC MSCI NETHERL ETF 464286814 4,458,679 77,529 SH SOLE 0 0 77,529
ISHARES INC MSCI PAC JP ETF 464286665 4,716,771 88,761 SH SOLE 0 0 88,761
ISHARES INC MSCI SINGPOR ETF 46434G780 8,716,302 308,870 SH SOLE 0 0 308,870
ISHARES INC MSCI SPAIN ETF 464286764 11,602,493 213,635 SH SOLE 0 0 213,635
ISHARES INC MSCI STH AFR ETF 464286780 366,265 5,402 SH SOLE 0 0 5,402
ISHARES INC MSCI STH KOR ETF 464286772 34,034,850 276,684 SH SOLE 6,311 0 270,373
ISHARES INC MSCI SWEDEN ETF 464286756 3,632,848 74,566 SH SOLE 0 0 74,566
ISHARES INC MSCI SWITZERLAND 464286749 10,890,998 185,190 SH SOLE 0 0 185,190
ISHARES INC MSCI TAIWAN ETF 46434G772 12,121,649 170,920 SH SOLE 144 0 170,776
ISHARES INC MSCI THAILND ETF 464286624 852,055 12,281 SH SOLE 0 0 12,281
ISHARES INC MSCI TURKEY ETF 464286715 2,523,457 65,290 SH SOLE 0 0 65,290
ISHARES INC MSCI WORLD ETF 464286392 43,903,993 243,884 SH SOLE 0 0 243,884
ISHARES INC US INTL HGH YLD 464286178 3,596,503 79,727 SH SOLE 0 0 79,727
ISHARES INC US POWER INFRAST 464286343 11,941,745 455,271 SH SOLE 0 0 455,271
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107 2,188,324 67,855 SH SOLE 0 0 67,855
ISHARES SILVER TR ISHARES 46428Q109 508,635,502 7,464,566 SH SOLE 54 0 7,464,512
ISHARES SILVER TR ISHARES 46428Q109 340,700 5,000 SH Call SOLE 0 0 5,000
ISHARES SILVER TR ISHARES 46428Q109 1,117,496 16,400 SH Put SOLE 0 0 16,400
ISHARES TR 0-3 MNTH TREASRY 46436E718 1,092,816,699 10,856,515 SH SOLE 62,262 0 10,794,253
ISHARES TR 0-5 YR TIPS ETF 46429B747 323,081,108 3,123,669 SH SOLE 6,085 0 3,117,584
ISHARES TR 0-5YR HI YL CP 46434V407 129,441,296 3,059,355 SH SOLE 13,109 0 3,046,246
ISHARES TR 0-5YR INVT GR CP 46434V100 55,914,786 1,107,443 SH SOLE 0 0 1,107,443
ISHARES TR 1 3 YR TREAS BD 464287457 484,954,173 5,873,249 SH SOLE 141,725 0 5,731,524
ISHARES TR 10+ YR INVST GRD 464289511 73,991,800 1,490,869 SH SOLE 225,123 0 1,265,746
ISHARES TR 10-20 YR TRS ETF 464288653 826,812,453 8,209,020 SH SOLE 33,558 0 8,175,462
ISHARES TR 20 YR TR BD ETF 464287432 450,949,103 5,201,859 SH SOLE 36,309 0 5,165,550
ISHARES TR 20 YR TR BD ETF 464287432 364,098 4,200 SH Call SOLE 0 0 4,200
ISHARES TR 20+ YEAR TR BD 46436E338 29,817,409 1,318,188 SH SOLE 0 0 1,318,188
ISHARES TR 3 7 YR TREAS BD 464288661 324,478,674 2,735,908 SH SOLE 38,500 0 2,697,408
ISHARES TR 3YRTB ETF 464288125 1,121,203 15,114 SH SOLE 0 0 15,114
ISHARES TR 7-10 YR TRSY BD 464287440 568,637,257 5,958,061 SH SOLE 114,371 0 5,843,690
ISHARES TR A RATE CP BD ETF 46429B291 66,356,838 1,394,344 SH SOLE 0 0 1,394,344
ISHARES TR AGENCY BOND ETF 464288166 5,438,192 49,569 SH SOLE 0 0 49,569
ISHARES TR ASIA 50 ETF 464288430 8,786,674 82,776 SH SOLE 0 0 82,776
ISHARES TR BB RAT CORP BD 46435U473 3,059,225 65,804 SH SOLE 0 0 65,804
ISHARES TR BRAZIL SM-CP ETF 464289131 375,010 25,321 SH SOLE 0 0 25,321
ISHARES TR BROAD USD HIGH 46435U853 170,813,144 4,636,622 SH SOLE 469,477 0 4,167,145
ISHARES TR CALIF MUN BD ETF 464288356 65,252,116 1,147,593 SH SOLE 0 0 1,147,593
ISHARES TR CHINA LG-CAP ETF 464287184 10,829,257 301,651 SH SOLE 0 0 301,651
ISHARES TR CHINA SM-CAP ETF 46429B200 3,887,535 119,580 SH SOLE 0 0 119,580
ISHARES TR CMBS ETF 46429B366 25,388,938 521,012 SH SOLE 0 0 521,012
ISHARES TR CONV BD ETF 46435G102 94,219,672 925,628 SH SOLE 0 0 925,628
ISHARES TR COPPER & METALS 46436E189 19,270,247 405,030 SH SOLE 0 0 405,030
ISHARES TR CORE 1 5 YR USD 46432F859 42,941,257 886,118 SH SOLE 0 0 886,118
ISHARES TR CORE 30/70 CONSE 464289883 25,471,329 638,539 SH SOLE 2,483 0 636,056
ISHARES TR CORE 40/60 MODER 464289875 59,580,149 1,257,761 SH SOLE 0 0 1,257,761
ISHARES TR CORE 60/40 BALAN 464289867 76,206,549 1,184,251 SH SOLE 611 0 1,183,640
ISHARES TR CORE 80/20 AGGRE 464289859 27,563,561 311,488 SH SOLE 0 0 311,488
ISHARES TR CORE DIV GRWTH 46434V621 1,420,205,252 20,236,610 SH SOLE 8,935 0 20,227,675
ISHARES TR CORE DIVID ETF 46435U861 188,505,852 3,494,085 SH SOLE 0 0 3,494,085
ISHARES TR CORE HIGH DV ETF 46429B663 450,273,006 3,317,662 SH SOLE 203,906 0 3,113,756
ISHARES TR CORE INTL AGGR 46435G672 551,702,550 11,025,231 SH SOLE 22,391 0 11,002,840
ISHARES TR CORE LT USDB ETF 464289479 6,540,463 133,533 SH SOLE 0 0 133,533
ISHARES TR CORE MSCI EAFE 46432F842 4,167,051,904 46,029,515 SH SOLE 3,281,352 0 42,748,163
ISHARES TR CORE MSCI EURO 46434V738 201,482,312 2,867,259 SH SOLE 40,077 0 2,827,182
ISHARES TR CORE MSCI INTL 46435G326 153,386,305 1,835,423 SH SOLE 73,893 0 1,761,530
ISHARES TR CORE MSCI PAC 46434V696 8,557,950 111,854 SH SOLE 53 0 111,801
ISHARES TR CORE MSCI TOTAL 46432F834 389,597,983 4,496,745 SH SOLE 4,887 0 4,491,858
ISHARES TR CORE S&P MCP ETF 464287507 1,557,874,952 23,069,377 SH SOLE 186,364 0 22,883,013
ISHARES TR CORE S&P SCP ETF 464287804 2,068,394,421 16,639,004 SH SOLE 73,384 0 16,565,620
ISHARES TR CORE S&P TTL STK 464287150 844,529,141 5,929,433 SH SOLE 2,210 0 5,927,223
ISHARES TR CORE S&P US GWT 464287671 2,230,378,920 14,379,337 SH SOLE 20,971 0 14,358,366
ISHARES TR CORE S&P US VLU 464287663 1,761,320,029 17,225,624 SH SOLE 0 0 17,225,624
ISHARES TR CORE S&P500 ETF 464287200 7,568,737,433 11,586,990 SH SOLE 20,215 0 11,566,775
ISHARES TR CORE UNIVRSL USD 46434V613 2,183,978,861 47,282,506 SH SOLE 16 0 47,282,490
ISHARES TR CORE US AGGBD ET 464287226 1,377,737,116 13,878,686 SH SOLE 173,531 0 13,705,155
ISHARES TR CR 5 10 YR ETF 46435G417 7,586,522 173,129 SH SOLE 0 0 173,129
ISHARES TR CRE U S REIT ETF 464288521 44,586,287 753,274 SH SOLE 0 0 753,274
ISHARES TR CUR HD EURZN ETF 46434V639 10,528,866 240,935 SH SOLE 0 0 240,935
ISHARES TR CYBERSECURITY 46435U135 14,692,411 336,596 SH SOLE 0 0 336,596
ISHARES TR DEVSMCP EXNA ETF 464288497 3,657,714 55,144 SH SOLE 0 0 55,144
ISHARES TR DOW JONES US ETF 464287846 48,248,380 304,502 SH SOLE 0 0 304,502
ISHARES TR EAFE GRWTH ETF 464288885 880,562,879 7,906,644 SH SOLE 0 0 7,906,644
ISHARES TR EAFE SML CP ETF 464288273 66,552,810 848,780 SH SOLE 32,820 0 815,960
ISHARES TR EAFE VALUE ETF 464288877 1,550,086,670 20,848,511 SH SOLE 417,553 0 20,430,958
ISHARES TR EGSADVNCDMSCI EM 46436E742 255,903 5,349 SH SOLE 0 0 5,349
ISHARES TR ESG ADVANCED UNI 46436E619 26,239,778 603,213 SH SOLE 0 0 603,213
ISHARES TR ESG ADVNCD HY BD 46435G441 5,650,613 122,012 SH SOLE 0 0 122,012
ISHARES TR ESG AW MSCI EAFE 46435G516 86,768,294 907,428 SH SOLE 0 0 907,428
ISHARES TR ESG AWARE MSCI 46435U663 20,253,347 430,739 SH SOLE 0 0 430,739
ISHARES TR ESG AWR MSCI USA 46435G425 167,352,957 1,183,376 SH SOLE 0 0 1,183,376
ISHARES TR ESG AWR MSCI USA 46436E221 24,612,601 773,213 SH SOLE 0 0 773,213
ISHARES TR ESG AWR US AGRGT 46435U549 133,055,657 2,798,226 SH SOLE 7,003 0 2,791,223
ISHARES TR ESG AWRE 1 5 YR 46435G243 40,799,281 1,627,739 SH SOLE 0 0 1,627,739
ISHARES TR ESG AWRE USD ETF 46435G193 77,314,357 3,341,489 SH SOLE 0 0 3,341,489
ISHARES TR ESG EAFE ETF 46436E759 27,121,447 359,463 SH SOLE 0 0 359,463
ISHARES TR ESG MSCI KLD 400 464288570 149,410,217 1,232,859 SH SOLE 0 0 1,232,859
ISHARES TR ESG MSCI LEADR 46435U218 4,243,720 37,356 SH SOLE 0 0 37,356
ISHARES TR ESG MSCI USA ETF 46436E767 53,547,504 970,064 SH SOLE 0 0 970,064
ISHARES TR ESG OPTIMIZED 464288802 40,589,612 307,264 SH SOLE 0 0 307,264
ISHARES TR ESG SELECT SCRE 46436E551 18,117,982 399,338 SH SOLE 0 0 399,338
ISHARES TR ESG SELECT SCRE 46436E569 13,462,692 273,521 SH SOLE 0 0 273,521
ISHARES TR ESG SELECT SCREE 46436E544 2,611,269 59,977 SH SOLE 0 0 59,977
ISHARES TR EUROPE ETF 464287861 13,386,436 197,033 SH SOLE 0 0 197,033
ISHARES TR EXPANDED TECH 464287515 189,715,286 2,369,960 SH SOLE 2,898 0 2,367,062
ISHARES TR EXPANDED TECH 464287515 2,137,335 26,700 SH Call SOLE 0 0 26,700
ISHARES TR EXPANDED TECH 464287515 344,215 4,300 SH Put SOLE 0 0 4,300
ISHARES TR EXPND TEC SC ETF 464287549 171,756,696 1,449,301 SH SOLE 8,856 0 1,440,445
ISHARES TR FALN ANGLS USD 46435G474 62,210,427 2,328,235 SH SOLE 0 0 2,328,235
ISHARES TR FLTG RATE NT ETF 46429B655 228,891,892 4,492,481 SH SOLE 0 0 4,492,481
ISHARES TR FUTURE AI & TECH 46435U556 59,220,698 1,272,742 SH SOLE 0 0 1,272,742
ISHARES TR FUTURE EXPONENTI 46434V381 42,208,324 619,351 SH SOLE 0 0 619,351
ISHARES TR GBL COMM SVC ETF 464287275 10,177,722 88,610 SH SOLE 0 0 88,610
ISHARES TR GENOMICS IMMUN 46435U192 2,107,349 72,542 SH SOLE 0 0 72,542
ISHARES TR GL CLEAN ENE ETF 464288224 60,965,984 3,333,296 SH SOLE 0 0 3,333,296
ISHARES TR GL TIMB FORE ETF 464288174 997,918 14,065 SH SOLE 0 0 14,065
ISHARES TR GLB CNS DISC ETF 464288745 874,413 4,690 SH SOLE 0 0 4,690
ISHARES TR GLB CNSM STP ETF 464288737 5,709,496 85,204 SH SOLE 0 0 85,204
ISHARES TR GLB INFRASTR ETF 464288372 725,081,017 10,822,105 SH SOLE 15,492 0 10,806,613
ISHARES TR GLOB HLTHCRE ETF 464287325 14,299,958 152,875 SH SOLE 1,211 0 151,664
ISHARES TR GLOB INDSTRL ETF 464288729 3,863,519 21,344 SH SOLE 0 0 21,344
ISHARES TR GLOB UTILITS ETF 464288711 11,344,415 131,392 SH SOLE 441 0 130,951
ISHARES TR GLOBAL 100 ETF 464287572 149,517,241 1,235,986 SH SOLE 0 0 1,235,986
ISHARES TR GLOBAL ENERG ETF 464287341 23,971,295 416,096 SH SOLE 0 0 416,096
ISHARES TR GLOBAL EQUITY 46434V316 1,381,274 26,502 SH SOLE 0 0 26,502
ISHARES TR GLOBAL FINLS ETF 464287333 5,274,797 46,270 SH SOLE 0 0 46,270
ISHARES TR GLOBAL MATER ETF 464288695 10,130,166 95,370 SH SOLE 0 0 95,370
ISHARES TR GLOBAL REIT ETF 46434V647 46,688,618 1,856,406 SH SOLE 1,417,364 0 439,042
ISHARES TR GLOBAL TECH ETF 464287291 91,583,789 916,113 SH SOLE 0 0 916,113
ISHARES TR GNMA BOND ETF 46429B333 18,973,264 428,001 SH SOLE 0 0 428,001
ISHARES TR GOV/CRED BD ETF 464288596 996,548 9,567 SH SOLE 0 0 9,567
ISHARES TR HDG MSCI EAFE 46434V803 150,529,974 3,542,299 SH SOLE 0 0 3,542,299
ISHARES TR HDG MSCI JAPAN 46434V886 2,360,119 41,935 SH SOLE 0 0 41,935
ISHARES TR HIGH YLD CORP BD 46436E320 14,902,767 505,237 SH SOLE 0 0 505,237
ISHARES TR HIGH YLD SYSTM B 46435G250 55,149,293 1,185,496 SH SOLE 0 0 1,185,496
ISHARES TR IBDS DEC28 ETF 46435U515 63,666,671 2,513,489 SH SOLE 23,904 0 2,489,585
ISHARES TR IBOND DEC 2030 46436E593 7,732,113 392,095 SH SOLE 0 0 392,095
ISHARES TR IBONDS 2026 TERM 46436E528 46,942,096 2,045,407 SH SOLE 0 0 2,045,407
ISHARES TR IBONDS 2027 TERM 46436E478 25,296,923 1,143,106 SH SOLE 0 0 1,143,106
ISHARES TR IBONDS 2030 TERM 46436E122 2,516,373 95,972 SH SOLE 0 0 95,972
ISHARES TR IBONDS 2031 TERM 46438G661 1,487,705 58,456 SH SOLE 0 0 58,456
ISHARES TR IBONDS 26 TRM TS 46436E858 54,878,521 2,394,873 SH SOLE 0 0 2,394,873
ISHARES TR IBONDS 27 ETF 46435UAA9 83,327,626 3,437,609 SH SOLE 24,829 0 3,412,780
ISHARES TR IBONDS 27 TRM TS 46436E841 40,624,001 1,811,146 SH SOLE 1,434 0 1,809,712
ISHARES TR IBONDS 28 TR HI 46436E387 25,798,926 1,099,230 SH SOLE 0 0 1,099,230
ISHARES TR IBONDS 28 TRM TS 46436E833 23,196,405 1,040,991 SH SOLE 0 0 1,040,991
ISHARES TR IBONDS 29 TR HI 46436E379 8,605,245 369,594 SH SOLE 0 0 369,594
ISHARES TR IBONDS 29 TRM TS 46436E825 13,469,673 616,659 SH SOLE 0 0 616,659
ISHARES TR IBONDS DEC 2029 46436E163 6,267,137 247,224 SH SOLE 30,647 0 216,577
ISHARES TR IBONDS DEC 2030 46436E726 22,722,275 1,038,021 SH SOLE 27,114 0 1,010,907
ISHARES TR IBONDS DEC 2030 46438G687 2,195,541 85,000 SH SOLE 29,970 0 55,030
ISHARES TR IBONDS DEC 2031 46436E460 1,967,978 96,475 SH SOLE 0 0 96,475
ISHARES TR IBONDS DEC 2031 46436E486 13,599,894 649,780 SH SOLE 12,681 0 637,099
ISHARES TR IBONDS DEC 2031 46438G356 379,947 14,803 SH SOLE 0 0 14,803
ISHARES TR IBONDS DEC 2032 46436E296 4,190,757 182,760 SH SOLE 0 0 182,760
ISHARES TR IBONDS DEC 2032 46436E312 12,885,808 509,925 SH SOLE 10,496 0 499,429
ISHARES TR IBONDS DEC 2033 46436E130 9,378,152 362,791 SH SOLE 10,248 0 352,543
ISHARES TR IBONDS DEC 2033 46436E148 1,121,885 45,998 SH SOLE 1,336 0 44,662
ISHARES TR IBONDS DEC 2034 46438G646 883,470 34,470 SH SOLE 0 0 34,470
ISHARES TR IBONDS DEC 2034 46438G653 1,700,705 65,261 SH SOLE 10,147 0 55,114
ISHARES TR IBONDS DEC 2035 46438G372 1,451,246 56,601 SH SOLE 9,887 0 46,714
ISHARES TR IBONDS DEC 2035 46438G422 7,009,626 277,021 SH SOLE 0 0 277,021
ISHARES TR IBONDS DEC 26 46435U259 10,362,646 404,317 SH SOLE 30,569 0 373,748
ISHARES TR IBONDS DEC 27 46435U283 12,534,220 492,697 SH SOLE 30,774 0 461,923
ISHARES TR IBONDS DEC 28 46435U325 10,867,036 425,657 SH SOLE 30,546 0 395,111
ISHARES TR IBONDS DEC 29 46436E205 55,432,283 2,383,159 SH SOLE 25,817 0 2,357,342
ISHARES TR IBONDS DEC2026 46435GAA0 98,049,988 4,044,967 SH SOLE 25,044 0 4,019,923
ISHARES TR IBONDS OCT 2026 46438G505 1,289,820 49,752 SH SOLE 0 0 49,752
ISHARES TR IBONDS OCT 2027 46438G604 4,175,527 159,890 SH SOLE 0 0 159,890
ISHARES TR IBONDS OCT 2028 46438G703 396,947 15,128 SH SOLE 0 0 15,128
ISHARES TR IBONDS OCT 2029 46438G802 364,386 13,884 SH SOLE 0 0 13,884
ISHARES TR IBONDS OCT 2030 46438G885 352,999 13,444 SH SOLE 0 0 13,444
ISHARES TR IBONDS OCT 2031 46438G877 454,629 17,339 SH SOLE 0 0 17,339
ISHARES TR IBONDS OCT 2035 46438G380 411,757 16,160 SH SOLE 0 0 16,160
ISHARES TR IBOXX HI YD ETF 464288513 217,425,552 2,732,850 SH SOLE 13,966 0 2,718,884
ISHARES TR IBOXX INV CP ETF 464287242 457,654,460 4,199,050 SH SOLE 72,368 0 4,126,682
ISHARES TR INDIA 50 ETF 464289529 8,073,024 191,123 SH SOLE 0 0 191,123
ISHARES TR INTERNATIONAL SL 46434V266 29,738,798 711,625 SH SOLE 0 0 711,625
ISHARES TR INTL DEV RE ETF 464288489 391,866 17,525 SH SOLE 0 0 17,525
ISHARES TR INTL DIV GRWTH 46435G524 40,250,889 480,493 SH SOLE 0 0 480,493
ISHARES TR INTL EQTY FACTOR 46434V274 13,347,981 342,607 SH SOLE 0 0 342,607
ISHARES TR INTL SEL DIV ETF 464288448 141,893,165 3,333,956 SH SOLE 0 0 3,333,956
ISHARES TR INTL TREA BD ETF 464288117 15,716,515 382,769 SH SOLE 0 0 382,769
ISHARES TR INTRM GOV CR ETF 464288612 22,255,056 208,615 SH SOLE 0 0 208,615
ISHARES TR INVESTMENT GRADE 46435G219 98,252,853 2,180,489 SH SOLE 0 0 2,180,489
ISHARES TR INVT GRD CORP BD 46436E288 7,551,370 312,298 SH SOLE 0 0 312,298
ISHARES TR ISHARES 25+ YR T 46436E577 7,787,972 849,288 SH SOLE 0 0 849,288
ISHARES TR ISHARES BIOTECH 464287556 122,414,422 724,989 SH SOLE 6,684 0 718,305
ISHARES TR ISHARES SEMICDTR 464287523 354,341,842 1,078,141 SH SOLE 0 0 1,078,141
ISHARES TR ISHS 1-5YR INVS 464288646 157,776,963 3,001,845 SH SOLE 348,246 0 2,653,599
ISHARES TR ISHS 5-10YR INVT 464288638 193,575,664 3,637,273 SH SOLE 42,690 0 3,594,583
ISHARES TR JPMORGAN USD EMG 464288281 101,745,298 1,083,204 SH SOLE 82,587 0 1,000,617
ISHARES TR JPX NIKKEI 400 464287382 851,542 9,315 SH SOLE 0 0 9,315
ISHARES TR LARGE CAP MAX BU 46438G612 372,354 13,223 SH SOLE 0 0 13,223
ISHARES TR LATN AMER 40 ETF 464287390 49,690,363 1,398,940 SH SOLE 0 0 1,398,940
ISHARES TR LIFEPATH TGT2055 46438G760 236,487 6,381 SH SOLE 0 0 6,381
ISHARES TR LONG TERM MUNI 46438G448 290,211,085 5,812,359 SH SOLE 0 0 5,812,359
ISHARES TR LOW CARBON OPTIM 46434V464 3,391,341 15,221 SH SOLE 0 0 15,221
ISHARES TR MBS ETF 464288588 2,657,108,237 27,984,290 SH SOLE 951,967 0 27,032,323
ISHARES TR MICRO-CAP ETF 464288869 17,081,536 107,020 SH SOLE 0 0 107,020
ISHARES TR MORNINGSTAR GRWT 464287119 123,397,463 1,292,391 SH SOLE 16 0 1,292,375
ISHARES TR MORNINGSTAR VALU 464288109 39,896,087 428,345 SH SOLE 0 0 428,345
ISHARES TR MORNINGSTR US EQ 464287127 22,398,469 249,260 SH SOLE 0 0 249,260
ISHARES TR MORTGE REL ETF 46435G342 7,309,221 340,439 SH SOLE 1,773 0 338,666
ISHARES TR MRGSTR MD CP ETF 464288208 37,163,705 445,448 SH SOLE 0 0 445,448
ISHARES TR MRGSTR MD CP GRW 464288307 205,066,211 2,603,354 SH SOLE 0 0 2,603,354
ISHARES TR MRGSTR MD CP VAL 464288406 31,439,444 370,810 SH SOLE 0 0 370,810
ISHARES TR MRGSTR SM CP ETF 464288505 12,344,340 189,650 SH SOLE 0 0 189,650
ISHARES TR MRGSTR SM CP GR 464288604 34,701,370 633,237 SH SOLE 0 0 633,237
ISHARES TR MRNGSTR INC ETF 46432F875 1,156,971 53,243 SH SOLE 0 0 53,243
ISHARES TR MRNING SM CP ETF 464288703 15,775,617 226,955 SH SOLE 0 0 226,955
ISHARES TR MSCI AC ASIA ETF 464288182 12,816,599 133,104 SH SOLE 0 0 133,104
ISHARES TR MSCI ACWI ETF 464288257 50,942,340 368,160 SH SOLE 692 0 367,468
ISHARES TR MSCI ACWI EX US 464288240 68,968,378 1,007,279 SH SOLE 1,144 0 1,006,135
ISHARES TR MSCI ACWI EXUS 46435G847 10,418,740 254,799 SH SOLE 0 0 254,799
ISHARES TR MSCI CHINA A 46434V514 260,793 7,630 SH SOLE 0 0 7,630
ISHARES TR MSCI CHINA ETF 46429B671 32,528,033 578,997 SH SOLE 0 0 578,997
ISHARES TR MSCI DENMARK ETF 46429B523 1,816,168 17,349 SH SOLE 0 0 17,349
ISHARES TR MSCI EAFE ETF 464287465 549,158,367 5,653,849 SH SOLE 135,345 0 5,518,504
ISHARES TR MSCI EAFE ETF 464287465 2,515,667 25,900 SH Put SOLE 0 0 25,900
ISHARES TR MSCI EAFE MIN VL 46429B689 86,648,511 948,326 SH SOLE 0 0 948,326
ISHARES TR MSCI EAFE SMCP 46435G839 5,774,102 145,535 SH SOLE 0 0 145,535
ISHARES TR MSCI EMG MKT ETF 464287234 242,124,158 4,263,500 SH SOLE 17,371 0 4,246,129
ISHARES TR MSCI EMG MKT ETF 464287234 891,603 15,700 SH Put SOLE 0 0 15,700
ISHARES TR MSCI EURO FL ETF 464289180 22,581,336 647,958 SH SOLE 191,286 0 456,672
ISHARES TR MSCI FINLAND ETF 46429B515 247,055 5,044 SH SOLE 0 0 5,044
ISHARES TR MSCI GBL SUS DEV 46435G532 2,114,390 25,186 SH SOLE 0 0 25,186
ISHARES TR MSCI INDIA ETF 46429B598 35,010,436 747,447 SH SOLE 374 0 747,073
ISHARES TR MSCI INDIA SM CP 46429B614 6,274,225 104,640 SH SOLE 185 0 104,455
ISHARES TR MSCI INDONIA ETF 46429B309 361,591 22,900 SH SOLE 0 0 22,900
ISHARES TR MSCI INTL MOMENT 46434V449 19,366,253 403,296 SH SOLE 0 0 403,296
ISHARES TR MSCI INTL QUALTY 46434V456 195,187,337 4,222,093 SH SOLE 32,875 0 4,189,218
ISHARES TR MSCI INTL VLU FT 46435G409 76,790,678 1,935,249 SH SOLE 0 0 1,935,249
ISHARES TR MSCI JP VALUE 46435U374 2,907,754 68,145 SH SOLE 0 0 68,145
ISHARES TR MSCI KOKUSAI ETF 464288265 4,643,504 34,847 SH SOLE 0 0 34,847
ISHARES TR MSCI NORWAY ETF 46429B499 270,755 7,328 SH SOLE 0 0 7,328
ISHARES TR MSCI PERU AND GL 464289842 1,825,485 22,618 SH SOLE 0 0 22,618
ISHARES TR MSCI PHILIPS ETF 46429B408 228,088 9,186 SH SOLE 0 0 9,186
ISHARES TR MSCI POLAND ETF 46429B606 7,338,134 201,542 SH SOLE 0 0 201,542
ISHARES TR MSCI UAE ETF 46434V761 337,997 18,123 SH SOLE 0 0 18,123
ISHARES TR MSCI UK ETF NEW 46435G334 24,080,336 528,541 SH SOLE 0 0 528,541
ISHARES TR MSCI USA MIN VOL 46429B697 582,508,936 6,281,097 SH SOLE 36,633 0 6,244,464
ISHARES TR MSCI USA MMENTM 46432F396 807,895,044 3,366,370 SH SOLE 2,877 0 3,363,493
ISHARES TR MSCI USA QLT FCT 46432F339 3,098,953,600 16,156,372 SH SOLE 506,411 0 15,649,961
ISHARES TR MSCI USA QUALITY 46436E403 139,329,237 2,178,040 SH SOLE 0 0 2,178,040
ISHARES TR MSCI USA SMCP MN 46435G433 5,868,319 134,542 SH SOLE 0 0 134,542
ISHARES TR MSCI USA SZE FT 46432F370 5,830,924 36,567 SH SOLE 0 0 36,567
ISHARES TR MSCI USA VALUE 46432F388 133,567,428 939,359 SH SOLE 901 0 938,458
ISHARES TR NASDAQ TOP 30 46438G562 14,540,083 485,641 SH SOLE 0 0 485,641
ISHARES TR NATIONAL MUN ETF 464288414 1,248,577,062 11,762,384 SH SOLE 570 0 11,761,814
ISHARES TR NEW YORK MUN ETF 464288323 10,895,503 205,111 SH SOLE 0 0 205,111
ISHARES TR NORTH AMERN NAT 464287374 17,105,217 271,770 SH SOLE 0 0 271,770
ISHARES TR PFD AND INCM SEC 464288687 233,825,888 7,711,936 SH SOLE 58,280 0 7,653,656
ISHARES TR RESIDENTIAL MULT 464288562 11,862,791 142,564 SH SOLE 0 0 142,564
ISHARES TR RUS 1000 ETF 464287622 904,489,956 2,536,712 SH SOLE 1,744,712 0 792,000
ISHARES TR RUS 1000 GRW ETF 464287614 1,637,100,806 3,839,355 SH SOLE 328,562 0 3,510,793
ISHARES TR RUS 1000 VAL ETF 464287598 915,531,513 4,284,792 SH SOLE 507,931 0 3,776,861
ISHARES TR RUS 2000 GRW ETF 464287648 181,026,536 576,867 SH SOLE 4,229 0 572,638
ISHARES TR RUS 2000 VAL ETF 464287630 201,434,927 1,062,477 SH SOLE 167,622 0 894,855
ISHARES TR RUS MD CP GR ETF 464287481 338,794,249 2,644,351 SH SOLE 6,044 0 2,638,307
ISHARES TR RUS MDCP VAL ETF 464287473 181,735,133 1,246,982 SH SOLE 2,051 0 1,244,931
ISHARES TR RUS MID CAP ETF 464287499 365,156,316 3,755,593 SH SOLE 9,346 0 3,746,247
ISHARES TR RUS TOP 200 ETF 464289446 60,621,759 377,756 SH SOLE 83,736 0 294,020
ISHARES TR RUS TP200 GR ETF 464289438 594,143,961 2,387,655 SH SOLE 0 0 2,387,655
ISHARES TR RUS TP200 VL ETF 464289420 53,665,919 579,108 SH SOLE 0 0 579,108
ISHARES TR RUSEL 2500 ETF 46435G268 16,399,197 214,790 SH SOLE 0 0 214,790
ISHARES TR RUSSELL 2000 ETF 464287655 926,835,427 3,737,240 SH SOLE 295,437 0 3,441,803
ISHARES TR RUSSELL 2000 ETF 464287655 5,009,600 20,200 SH Put SOLE 0 0 20,200
ISHARES TR RUSSELL 3000 ETF 464287689 169,530,604 457,350 SH SOLE 229 0 457,121
ISHARES TR S&P 100 ETF 464287101 386,000,289 1,213,570 SH SOLE 0 0 1,213,570
ISHARES TR S&P 500 GRWT ETF 464287309 2,362,783,274 20,889,253 SH SOLE 11,241 0 20,878,012
ISHARES TR S&P 500 VAL ETF 464287408 2,218,181,574 10,505,241 SH SOLE 0 0 10,505,241
ISHARES TR S&P MC 400GR ETF 464287606 144,196,573 1,433,081 SH SOLE 0 0 1,433,081
ISHARES TR S&P MC 400VL ETF 464287705 102,318,228 772,213 SH SOLE 19 0 772,194
ISHARES TR S&P SML 600 GWT 464287887 149,231,480 1,031,245 SH SOLE 4,484 0 1,026,761
ISHARES TR SELECT DIVID ETF 464287168 271,293,125 1,791,778 SH SOLE 2,514 0 1,789,264
ISHARES TR SELECT US REIT 464287564 27,503,041 444,386 SH SOLE 0 0 444,386
ISHARES TR SELF DRIVNG EV 46435U366 2,000,686 51,925 SH SOLE 0 0 51,925
ISHARES TR SHRT NAT MUN ETF 464288158 110,461,318 1,037,196 SH SOLE 67,982 0 969,214
ISHARES TR SP SMCP600VL ETF 464287879 103,032,507 869,840 SH SOLE 14,381 0 855,459
ISHARES TR SYSTEMATIC BD ET 46435U796 92,076,496 1,034,567 SH SOLE 0 0 1,034,567
ISHARES TR TIPS BD ETF 464287176 154,742,300 1,402,159 SH SOLE 7,022 0 1,395,137
ISHARES TR TOP 20 U S STOCK 46438G570 29,846,965 1,042,871 SH SOLE 8,790 0 1,034,081
ISHARES TR TRS FLT RT BD 46434V860 341,794,377 6,750,827 SH SOLE 0 0 6,750,827
ISHARES TR TRUST ISHARE 0-1 464288679 372,265,759 3,372,278 SH SOLE 2,976 0 3,369,302
ISHARES TR U S EQUITY FACTR 46434V282 24,850,882 376,529 SH SOLE 8 0 376,521
ISHARES TR U.S. BAS MTL ETF 464287838 29,964,277 170,329 SH SOLE 0 0 170,329
ISHARES TR U.S. ENERGY ETF 464287796 40,551,408 626,083 SH SOLE 0 0 626,083
ISHARES TR U.S. FIN SVC ETF 464287770 38,724,340 467,459 SH SOLE 69,171 0 398,288
ISHARES TR U.S. FINLS ETF 464287788 65,940,559 560,433 SH SOLE 0 0 560,433
ISHARES TR U.S. INSRNCE ETF 464288786 13,096,761 102,087 SH SOLE 0 0 102,087
ISHARES TR U.S. MED DVC ETF 464288810 68,804,647 1,289,684 SH SOLE 69,928 0 1,219,756
ISHARES TR U.S. PHARMA ETF 464288836 14,751,853 170,188 SH SOLE 0 0 170,188
ISHARES TR U.S. REAL ES ETF 464287739 34,035,793 359,939 SH SOLE 634 0 359,305
ISHARES TR U.S. TECH ETF 464287721 551,553,321 3,040,202 SH SOLE 95,445 0 2,944,757
ISHARES TR U.S. TECH ETF 464287721 272,130 1,500 SH Call SOLE 0 0 1,500
ISHARES TR U.S. UTILITS ETF 464287697 42,868,927 369,210 SH SOLE 2,034 0 367,176
ISHARES TR ULTRA SHORT DUR 46434V878 170,813,595 3,374,429 SH SOLE 8,920 0 3,365,509
ISHARES TR US AER DEF ETF 464288760 507,868,627 2,321,685 SH SOLE 0 0 2,321,685
ISHARES TR US BR DEL SE ETF 464288794 23,080,327 140,579 SH SOLE 0 0 140,579
ISHARES TR US CONSM STAPLES 464287812 60,185,610 859,426 SH SOLE 0 0 859,426
ISHARES TR US CONSUM DISCRE 464287580 18,840,937 194,397 SH SOLE 0 0 194,397
ISHARES TR US DIGITAL INFRA 464287531 8,254,359 84,409 SH SOLE 0 0 84,409
ISHARES TR US HLTHCARE ETF 464287762 87,038,539 1,412,046 SH SOLE 0 0 1,412,046
ISHARES TR US HLTHCR PR ETF 464288828 9,251,145 221,055 SH SOLE 0 0 221,055
ISHARES TR US HOME CONS ETF 464288752 34,924,519 385,693 SH SOLE 0 0 385,693
ISHARES TR US INDUSTRIALS 464287754 46,107,530 312,509 SH SOLE 0 0 312,509
ISHARES TR US INFRASTRUC 46435U713 70,619,354 1,234,604 SH SOLE 0 0 1,234,604
ISHARES TR US OIL EQ&SV ETF 464288844 3,553,822 122,757 SH SOLE 0 0 122,757
ISHARES TR US OIL GS EX ETF 464288851 16,010,680 128,188 SH SOLE 876 0 127,312
ISHARES TR US REGNL BKS ETF 464288778 13,154,392 244,324 SH SOLE 0 0 244,324
ISHARES TR US SML CAP EQT 46434V290 116,620,091 1,544,842 SH SOLE 0 0 1,544,842
ISHARES TR US SML CP VALUE 46436E536 2,091,545 58,200 SH SOLE 0 0 58,200
ISHARES TR US TECH BRKTHR 46436E502 2,709,189 48,832 SH SOLE 0 0 48,832
ISHARES TR US TELECOM ETF 464287713 67,698,665 1,721,736 SH SOLE 0 0 1,721,736
ISHARES TR US TREAS BD ETF 46429B267 3,227,805,043 140,890,662 SH SOLE 34,428 0 140,856,234
ISHARES TR US TRSPRTION 464287192 16,704,382 223,919 SH SOLE 0 0 223,919
ISHARES TR USD GRN BOND ETF 46435U440 8,905,101 187,588 SH SOLE 3,489 0 184,099
ISHARES TR USD INV GRDE ETF 464288620 177,475,147 3,464,282 SH SOLE 94,722 0 3,369,560
ISHARES TR YLD OPTIM BD 46434V787 22,732,684 1,008,996 SH SOLE 0 0 1,008,996
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 7,836,176 131,878 SH SOLE 0 0 131,878
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 3,520,798 104,135 SH SOLE 0 0 104,135
ISHARES U S ETF TR INFLATION HEDG 46431W580 7,966,306 304,814 SH SOLE 0 0 304,814
ISHARES U S ETF TR INT RT HD LONG 46431W812 15,359,216 635,203 SH SOLE 0 0 635,203
ISHARES U S ETF TR INT RT HDG C B 46431W705 33,787,320 365,901 SH SOLE 0 0 365,901
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 25,560,641 298,571 SH SOLE 0 0 298,571
ISHARES U S ETF TR SHORT DURATION B 46431W507 139,549,458 2,745,146 SH SOLE 8,969 0 2,736,177
ISHARES U S ETF TR SHORT MATURITY M 46431W838 38,239,106 759,617 SH SOLE 0 0 759,617
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 27,184,644 307,588 SH SOLE 0 0 307,588
ISHARES U S ETF TR US CONSUMER FOC 46431W663 708,808 13,105 SH SOLE 0 0 13,105
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1,859,039 221,842 SH SOLE 22,859 0 198,983
ITRON INC COM 465741106 2,060,146 22,985 SH SOLE 3,954 0 19,031
ITT INC COM 45073V108 9,626,303 50,524 SH SOLE 7,560 0 42,964
ITURAN LOCATION AND CONTROL SHS M6158M104 1,918,570 39,147 SH SOLE 2,246 0 36,901
IVANHOE ELECTRIC INC COM 46578C108 936,936 79,267 SH SOLE 0 0 79,267
J & J SNACK FOODS CORP COM 466032109 328,773 4,148 SH SOLE 1,310 0 2,838
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 908,110,601 16,888,797 SH SOLE 0 0 16,888,797
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 617,164,408 7,301,993 SH SOLE 16,012 0 7,285,981
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 479,816,542 6,687,339 SH SOLE 0 0 6,687,339
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 17,971,404 345,405 SH SOLE 0 0 345,405
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 16,177,817 171,995 SH SOLE 68,202 0 103,793
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 5,704,551 95,947 SH SOLE 0 0 95,947
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 17,909,297 247,332 SH SOLE 3,735 0 243,597
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 20,236,194 276,753 SH SOLE 0 0 276,753
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 101,723,375 2,203,713 SH SOLE 0 0 2,203,713
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290 5,721,925 76,226 SH SOLE 0 0 76,226
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340 5,252,264 48,448 SH SOLE 0 0 48,448
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 2,912,042 64,213 SH SOLE 0 0 64,213
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 41,918,110 914,644 SH SOLE 0 0 914,644
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 390,949,210 3,336,313 SH SOLE 0 0 3,336,313
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 25,946,697 376,530 SH SOLE 0 0 376,530
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 1,682,921 17,587 SH SOLE 0 0 17,587
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 78,795,641 1,673,654 SH SOLE 0 0 1,673,654
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 22,894,411 368,512 SH SOLE 0 0 368,512
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9,765,976 137,086 SH SOLE 0 0 137,086
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 47,560,333 907,121 SH SOLE 0 0 907,121
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 28,721,320 250,776 SH SOLE 0 0 250,776
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 94,454,623 1,315,349 SH SOLE 0 0 1,315,349
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 409,464,573 7,224,145 SH SOLE 621,388 0 6,602,757
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 22,033,892 443,599 SH SOLE 0 0 443,599
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583 8,933,795 176,940 SH SOLE 0 0 176,940
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 90,018,695 1,379,174 SH SOLE 0 0 1,379,174
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 221,061,684 3,458,953 SH SOLE 0 0 3,458,953
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 7,132,870 143,144 SH SOLE 0 0 143,144
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 33,230,770 721,310 SH SOLE 8,396 0 712,914
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 7,345,079 151,821 SH SOLE 0 0 151,821
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 55,035,818 741,323 SH SOLE 0 0 741,323
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 74,460,397 1,557,098 SH SOLE 0 0 1,557,098
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 7,610,748 144,691 SH SOLE 0 0 144,691
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 487,670,522 6,438,745 SH SOLE 0 0 6,438,745
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 60,269,332 1,154,806 SH SOLE 0 0 1,154,806
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 9,619,611 73,878 SH SOLE 0 0 73,878
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 253,061,639 2,954,962 SH SOLE 228,572 0 2,726,390
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 243,621,383 4,776,890 SH SOLE 1,540,505 0 3,236,385
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 310,201,382 6,205,269 SH SOLE 0 0 6,205,269
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 937,007,483 16,876,937 SH SOLE 40,996 0 16,835,941
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 4,747,717 98,767 SH SOLE 0 0 98,767
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 1,401,168 29,623 SH SOLE 0 0 29,623
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 142,367,298 2,132,205 SH SOLE 0 0 2,132,205
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815 1,680,864 33,786 SH SOLE 0 0 33,786
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 42,839,329 538,589 SH SOLE 0 0 538,589
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,007,228,805 19,901,775 SH SOLE 460,398 0 19,441,377
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 156,981,799 3,079,282 SH SOLE 0 0 3,079,282
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 28,140,328 414,316 SH SOLE 0 0 414,316
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 247,301,018 4,032,959 SH SOLE 0 0 4,032,959
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 31,468,566 644,056 SH SOLE 0 0 644,056
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746 3,538,639 90,150 SH SOLE 0 0 90,150
JABIL INC COM 466313103 31,424,216 118,301 SH SOLE 3,819 0 114,482
JACKSON FINANCIAL INC COM CL A 46817M107 21,407,620 202,494 SH SOLE 0 0 202,494
JACKSON FINANCIAL INC COM CL A 46817M107 560,316 5,300 SH Put SOLE 0 0 5,300
JACOBS SOLUTIONS INC COM 46982L108 20,601,012 161,856 SH SOLE 11,496 0 150,360
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,059,532 55,941 SH SOLE 80 0 55,861
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 29,686,938 636,991 SH SOLE 0 0 636,991
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 28,444,930 406,185 SH SOLE 0 0 406,185
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 83,673,446 1,054,486 SH SOLE 0 0 1,054,486
JANUS DETROIT STR TR HENDERSON EMERGI 47103U738 442,715 8,439 SH SOLE 0 0 8,439
JANUS DETROIT STR TR HENDERSON MTG 47103U852 73,870,867 1,635,035 SH SOLE 40,915 0 1,594,120
JANUS DETROIT STR TR HENDERSON SECURI 47103U746 106,874,092 2,073,212 SH SOLE 57 0 2,073,155
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 180,142,554 3,686,913 SH SOLE 18,917 0 3,667,996
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 667,522,171 13,252,376 SH SOLE 242,003 0 13,010,373
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2,911,864 56,684 SH SOLE 571 0 56,113
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,298,931 119,168 SH SOLE 0 0 119,168
JASPER THERAPEUTICS INC COM NEW 471871202 10,733 12,250 SH SOLE 0 0 12,250
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6,835,095 36,155 SH SOLE 4,465 0 31,690
JBS N.V. CL A SHS N4732M103 2,320,037 129,178 SH SOLE 21,961 0 107,217
JBT MAREL CORPORATION COM 477839104 4,480,851 35,042 SH SOLE 10,825 0 24,217
JD.COM INC SPON ADS CL A 47215P106 6,843,627 231,438 SH SOLE 1,230 0 230,208
JD.COM INC SPON ADS CL A 47215P106 1,632,264 55,200 SH Call SOLE 0 0 55,200
JEFFERIES FINANCIAL GROUP IN COM 47233W109 5,198,567 125,965 SH SOLE 373 0 125,592
JEFFERSON CAPITAL INC COM 47248R103 266,739 13,871 SH SOLE 12,995 0 876
JELD-WEN HLDG INC COM 47580P103 92,604 74,681 SH SOLE 0 0 74,681
JET AI INC COM NEW 47714H308 896 10,422 SH SOLE 0 0 10,422
JETBLUE AIRWAYS CORP COM 477143101 555,249 125,622 SH SOLE 0 0 125,622
JFB CONSTR HLDGS CL A 46658E107 1,517,576 247,970 SH SOLE 0 0 247,970
JFROG LTD ORD SHS M6191J100 1,128,073 24,037 SH SOLE 7,439 0 16,598
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1,471,071 57,893 SH SOLE 0 0 57,893
JOBY AVIATION INC COMMON STOCK G65163100 5,549,770 671,885 SH SOLE 0 0 671,885
JOBY AVIATION INC COMMON STOCK G65163100 82,600 10,000 SH Put SOLE 0 0 10,000
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 465,713 42,883 SH SOLE 0 0 42,883
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 4,725,614 223,222 SH SOLE 0 0 223,222
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 77,552,219 990,829 SH SOLE 0 0 990,829
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 36,138,665 1,641,682 SH SOLE 0 0 1,641,682
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 13,032,183 380,413 SH SOLE 0 0 380,413
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 51,265,278 1,209,935 SH SOLE 0 0 1,209,935
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 328,423,265 4,893,076 SH SOLE 0 0 4,893,076
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 22,631,826 527,671 SH SOLE 0 0 527,671
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 22,711,984 1,005,845 SH SOLE 0 0 1,005,845
JOHNSON & JOHNSON COM 478160104 1,197,474,704 4,898,849 SH SOLE 396,927 0 4,501,922
JOHNSON CONTROLS INTERNATION SHS G51502105 87,408,887 667,498 SH SOLE 178,871 0 488,627
JONES LANG LASALLE INC COM 48020Q107 4,620,795 15,184 SH SOLE 2,562 0 12,622
JOYY INC ADS REPSTG COM A 46591M109 989,608 16,948 SH SOLE 4,992 0 11,956
JPMORGAN CHASE & CO COM 46625H100 1,585,798,247 5,390,938 SH SOLE 306,087 0 5,084,851
JPMORGAN CHASE & CO COM 46625H100 323,576 1,100 SH Call SOLE 0 0 1,100
JPMORGAN CHASE & CO COM 46625H100 1,147,224 3,900 SH Put SOLE 0 0 3,900
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 17,604,019 509,228 SH SOLE 13,314 0 495,914
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 1,136,668 164,735 SH SOLE 0 0 164,735
KADANT INC COM 48282T104 1,236,708 4,230 SH SOLE 516 0 3,714
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 2,061,062 17,103 SH SOLE 3,560 0 13,543
KALA BIO INC COM NEW 483119202 2,982 17,229 SH SOLE 0 0 17,229
KANZHUN LIMITED SPONSORED ADS 48553T106 459,197 34,294 SH SOLE 9,177 0 25,117
KARAT PACKAGING INC COM 48563L101 474,026 16,978 SH SOLE 0 0 16,978
KARMAN HLDGS INC COMMON STOCK 485924104 6,590,036 82,324 SH SOLE 24,200 0 58,124
KARTOON STUDIOS INC. COM NEW 37229T509 12,320 19,743 SH SOLE 0 0 19,743
KASPI KZ JSC SPONSORED ADS 48581R205 759,810 10,258 SH SOLE 503 0 9,755
KAYNE ANDERSON ENERGY INFRST COM 486606106 8,737,423 611,864 SH SOLE 6,982 0 604,882
KB FINL GROUP INC SPONSORED ADR 48241A105 4,001,309 40,121 SH SOLE 1,456 0 38,665
KB HOME COM 48666K109 1,065,506 20,589 SH SOLE 0 0 20,589
KBR INC COM 48242W106 821,493 22,287 SH SOLE 882 0 21,405
KEMPER CORP COM 488401100 327,881 10,729 SH SOLE 0 0 10,729
KENNAMETAL INC COM 489170100 1,898,573 52,548 SH SOLE 6,818 0 45,730
KENNEDY-WILSON HOLDINGS INC COM 489398107 2,611,297 241,340 SH SOLE 0 0 241,340
KENON HLDGS LTD SHS Y46717107 4,159,592 50,505 SH SOLE 0 0 50,505
KENVUE INC COM 49177J102 11,528,060 668,681 SH SOLE 37,893 0 630,788
KEURIG DR PEPPER INC COM 49271V100 9,634,017 365,895 SH SOLE 118,056 0 247,839
KEWAUNEE SCIENTIFIC CORP COM 492854104 274,160 8,000 SH SOLE 0 0 8,000
KEYCORP COM 493267108 15,966,724 796,345 SH SOLE 546 0 795,799
KEYCORP COM 493267108 200,500 10,000 SH Put SOLE 0 0 10,000
KEYSIGHT TECHNOLOGIES INC COM 49338L103 16,968,347 60,093 SH SOLE 5,882 0 54,211
KFORCE INC COM 493732101 569,859 19,489 SH SOLE 7,657 0 11,832
KILROY REALTY CORP COM 49427F108 1,290,220 45,736 SH SOLE 422 0 45,314
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,471,381 309,010 SH SOLE 0 0 309,010
KIMBERLY-CLARK CORP COM 494368103 101,032,786 1,047,297 SH SOLE 204,824 0 842,473
KIMCO REALTY CORP COM 49446R109 31,959,838 1,422,334 SH SOLE 640,938 0 781,396
KINDER MORGAN INC DEL COM 49456B101 135,242,082 4,033,465 SH SOLE 120,036 0 3,913,429
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,200,229 24,793 SH SOLE 7,860 0 16,933
KINGSTONE COS INC COM 496719105 919,173 63,087 SH SOLE 0 0 63,087
KINGSWAY FINL SVCS INC COM NEW 496904202 180,439 17,300 SH SOLE 0 0 17,300
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,007,539 20,925 SH SOLE 0 0 20,925
KINROSS GOLD CORP COM 496902404 19,629,475 643,168 SH SOLE 11,715 0 631,453
KINSALE CAP GROUP INC COM 49714P108 6,772,934 19,824 SH SOLE 3,328 0 16,496
KIRBY CORP COM 497266106 2,890,140 21,750 SH SOLE 2,171 0 19,579
KITE REALTY GROUP TRUST COM NEW 49803T300 3,735,427 152,156 SH SOLE 20,609 0 131,547
KKR & CO INC 6.25 CON SER D 48251W500 452,716 11,256 SH SOLE 0 0 11,256
KKR & CO INC COM 48251W104 60,543,436 654,524 SH SOLE 84,293 0 570,231
KKR INCOME OPPORTUNITIES FD COM 48249T106 2,342,399 212,945 SH SOLE 0 0 212,945
KKR REAL ESTATE FIN TR INC COM 48251K100 589,842 96,379 SH SOLE 0 0 96,379
KLA CORP COM NEW 482480100 189,597,257 128,766 SH SOLE 10,539 0 118,227
KLARNA GROUP PLC SHS G5279N105 292,444 22,341 SH SOLE 0 0 22,341
KLAVIYO INC COM SER A 49845K101 213,340 10,963 SH SOLE 319 0 10,644
KNIFE RIVER CORP COMMON STOCK 498894104 4,519,572 55,353 SH SOLE 944 0 54,409
KNIGHTSCOPE INC CL A NEW 49907V201 159,190 38,175 SH SOLE 0 0 38,175
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,585,406 44,901 SH SOLE 9,632 0 35,269
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 486,806 48,294 SH SOLE 0 0 48,294
KNOWLES CORP COM 49926D109 1,325,268 51,607 SH SOLE 25,700 0 25,907
KODIAK GAS SVCS INC COM 50012A108 1,289,272 22,107 SH SOLE 0 0 22,107
KODIAK SCIENCES INC COM 50015M109 456,068 11,964 SH SOLE 0 0 11,964
KOHLS CORP COM 500255104 404,729 31,374 SH SOLE 0 0 31,374
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 4,922,987 179,671 SH SOLE 45,056 0 134,615
KONTOOR BRANDS INC COM 50050N103 3,174,393 45,161 SH SOLE 3,414 0 41,747
KOPIN CORP COM 500600101 40,217 17,874 SH SOLE 0 0 17,874
KOREA ELEC PWR CORP SPONSORED ADR 500631106 2,003,100 140,568 SH SOLE 7,057 0 133,511
KORN FERRY COM NEW 500643200 2,439,804 38,757 SH SOLE 13,904 0 24,853
KOSMOS ENERGY LTD COM 500688106 3,904,118 1,404,359 SH SOLE 0 0 1,404,359
KRAFT HEINZ CO COM 500754106 35,486,714 1,577,889 SH SOLE 20,568 0 1,557,321
KRAFT HEINZ CO COM 500754106 213,655 9,500 SH Call SOLE 0 0 9,500
KRANESHARES TRUST ARTIFICIAL INTEL 500767363 8,090,390 246,884 SH SOLE 0 0 246,884
KRANESHARES TRUST BOSERA MSCI CHIN 500767405 242,055 7,999 SH SOLE 0 0 7,999
KRANESHARES TRUST CSI CHI INTERNET 500767306 23,117,644 813,143 SH SOLE 0 0 813,143
KRANESHARES TRUST ELEC VEH FUTUR 500767827 1,846,946 57,181 SH SOLE 0 0 57,181
KRANESHARES TRUST EMRNG MKT CONS 500767876 14,723,418 650,227 SH SOLE 0 0 650,227
KRANESHARES TRUST GLOBAL HUMANOID 500767751 1,583,150 50,742 SH SOLE 0 0 50,742
KRANESHARES TRUST HEDGEYE HEDGED E 500767389 14,082,556 513,587 SH SOLE 0 0 513,587
KRANESHARES TRUST KRANESHARES VALU 500767645 23,810,682 957,021 SH SOLE 0 0 957,021
KRANESHARES TRUST KWEB COVERD CALL 500767272 4,696,902 182,759 SH SOLE 0 0 182,759
KRANESHARES TRUST MSCI EMG EX CH 500767769 2,458,478 60,633 SH SOLE 0 0 60,633
KRANESHARES TRUST QUADRTC INT RT 500767736 1,054,942 56,384 SH SOLE 0 0 56,384
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 24,052,583 341,123 SH SOLE 12,284 0 328,839
KROGER CO COM 501044101 51,340,775 709,519 SH SOLE 35,327 0 674,192
KRYSTAL BIOTECH INC COM 501147102 455,935 1,765 SH SOLE 500 0 1,265
KT CORP SPONSORED ADR 48268K101 3,396,744 158,356 SH SOLE 10,190 0 148,166
KULICKE & SOFFA INDS INC COM 501242101 543,645 8,272 SH SOLE 1,756 0 6,516
KULR TECHNOLOGY GROUP INC COM 50125G307 65,559 27,662 SH SOLE 0 0 27,662
KURA ONCOLOGY INC COM 50127T109 120,291 14,796 SH SOLE 0 0 14,796
KYMERA THERAPEUTICS INC COM 501575104 271,192 3,256 SH SOLE 13 0 3,243
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,832,496 215,891 SH SOLE 20,770 0 195,121
L3HARRIS TECHNOLOGIES INC COM 502431109 137,285,875 397,757 SH SOLE 44,131 0 353,626
LA Z BOY INC COM 505336107 925,405 28,793 SH SOLE 3,040 0 25,753
LABCORP HOLDINGS INC COM SHS 504922105 14,531,770 54,465 SH SOLE 4,722 0 49,743
LADDER CAP CORP CL A 505743104 792,296 81,095 SH SOLE 7,580 0 73,515
LAKELAND FINL CORP COM 511656100 734,226 12,796 SH SOLE 5,502 0 7,294
LAM RESEARCH CORP COM NEW 512807306 316,781,324 1,482,642 SH SOLE 48,085 0 1,434,557
LAMAR ADVERTISING CO CL A 512816109 15,110,891 119,303 SH SOLE 16,108 0 103,195
LAMB WESTON HLDGS INC COM 513272104 13,028,443 308,292 SH SOLE 34,613 0 273,679
LANDBRIDGE COMPANY LLC CL A 514952100 1,153,628 16,707 SH SOLE 0 0 16,707
LANDSTAR SYS INC COM 515098101 4,344,753 27,102 SH SOLE 17,521 0 9,581
LANTHEUS HLDGS INC COM 516544103 4,514,289 59,516 SH SOLE 4,162 0 55,354
LARGO INC COM 517097101 11,928 10,650 SH SOLE 0 0 10,650
LAS VEGAS SANDS CORP COM 517834107 8,079,954 149,962 SH SOLE 52,557 0 97,405
LASER PHOTONICS CORP COM 51807Q100 29,211 29,211 SH SOLE 0 0 29,211
LATTICE SEMICONDUCTOR CORP COM 518415104 1,161,541 12,522 SH SOLE 943 0 11,579
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 20,630,762 326,898 SH SOLE 123,398 0 203,500
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 38,194,624 968,915 SH SOLE 0 0 968,915
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 8,630,119 178,665 SH SOLE 0 0 178,665
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 42,790,979 724,779 SH SOLE 0 0 724,779
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 20,867,462 672,986 SH SOLE 0 0 672,986
LAUDER ESTEE COS INC CL A 518439104 4,946,750 68,925 SH SOLE 765 0 68,160
LAUREATE ED INC COMMON STOCK 518613203 200,504 5,755 SH SOLE 0 0 5,755
LAZARD ACTIVE ETF TR EMERGING MARKETS 52110K301 1,006,634 39,004 SH SOLE 0 0 39,004
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 54,003,236 1,700,889 SH SOLE 0 0 1,700,889
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 2,774,302 172,424 SH SOLE 0 0 172,424
LAZARD INC COM 52110M109 1,892,060 44,540 SH SOLE 1,266 0 43,274
LCI INDS COM 50189K103 2,537,930 20,637 SH SOLE 6,122 0 14,515
LCNB CORP COM 50181P100 826,594 53,021 SH SOLE 0 0 53,021
LEAR CORP COM NEW 521865204 1,703,114 14,066 SH SOLE 182 0 13,884
LEGACY ED INC COM 52474R207 336,563 26,882 SH SOLE 0 0 26,882
LEGENCE CORP CL A 52476L109 1,162,624 20,592 SH SOLE 5,407 0 15,185
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 30,476,266 405,270 SH SOLE 0 0 405,270
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 49,485,008 916,508 SH SOLE 0 0 916,508
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 449,780,116 11,094,725 SH SOLE 30,306 0 11,064,419
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 31,675,861 744,264 SH SOLE 0 0 744,264
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877 692,296 15,709 SH SOLE 0 0 15,709
LEGGETT & PLATT INC COM 524660107 875,453 88,609 SH SOLE 0 0 88,609
LEIDOS HOLDINGS INC COM 525327102 20,243,563 130,167 SH SOLE 2,381 0 127,786
LEMAITRE VASCULAR INC COM 525558201 956,747 8,764 SH SOLE 3,398 0 5,366
LEMONADE INC COM 52567D107 6,018,643 96,022 SH SOLE 6,392 0 89,630
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 394,358 27,539 SH SOLE 0 0 27,539
LENDINGTREE INC COM 52603B107 457,530 10,670 SH SOLE 9 0 10,661
LENNAR CORP CL A 526057104 13,530,580 155,811 SH SOLE 31,118 0 124,693
LENNAR CORP CL B 526057302 324,767 3,861 SH SOLE 790 0 3,071
LENNOX INTL INC COM 526107107 9,931,459 21,398 SH SOLE 3,717 0 17,681
LENSAR INC COM 52634L108 153,160 25,698 SH SOLE 5,469 0 20,229
LEONARDO DRS INC COM 52661A108 5,928,446 133,164 SH SOLE 241 0 132,923
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 716,951 38,775 SH SOLE 0 0 38,775
LEXICON PHARMACEUTICALS INC COM NEW 528872302 108,862 69,783 SH SOLE 0 0 69,783
LEXINFINTECH HLDGS LTD ADR 528877103 68,083 31,231 SH SOLE 0 0 31,231
LGI HOMES INC COM 50187T106 296,317 7,496 SH SOLE 0 0 7,496
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 18,873,818 3,400,688 SH SOLE 0 0 3,400,688
LIBERTY ALL-STAR GROWTH FD I COM 529900102 4,264,197 897,726 SH SOLE 0 0 897,726
LIBERTY BROADBAND CORP COM SER C 530307305 270,840 5,385 SH SOLE 2,494 0 2,891
LIBERTY ENERGY INC COM CL A 53115L104 4,585,246 159,210 SH SOLE 605 0 158,605
LIBERTY GLOBAL LTD COM CL A G61188101 246,467 20,386 SH SOLE 0 0 20,386
LIBERTY GLOBAL LTD COM CL C G61188127 231,750 19,757 SH SOLE 0 0 19,757
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 297,845 3,165 SH SOLE 459 0 2,706
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 1,198,240 15,346 SH SOLE 2,503 0 12,843
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 8,597,282 101,121 SH SOLE 32,219 0 68,902
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 700 13,000 PRN SOLE 0 0 13,000
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,124,043 115,963 SH SOLE 31,896 0 84,067
LIFECORE BIOMEDICAL INC COM 514766104 772,979 207,790 SH SOLE 0 0 207,790
LIFEMD INC COM 53216B104 84,835 23,500 SH SOLE 0 0 23,500
LIFEVANTAGE CORP COM NEW 53222K205 163,241 37,787 SH SOLE 0 0 37,787
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,639,326 8,211 SH SOLE 152 0 8,059
LIGHTBRIDGE CORP COM 53224K302 607,204 56,961 SH SOLE 0 0 56,961
LIGHTWAVE LOGIC INC COM 532275104 5,777,823 821,881 SH SOLE 0 0 821,881
LIMBACH HLDGS INC COM 53263P105 638,761 8,184 SH SOLE 579 0 7,605
LINCOLN EDL SVCS CORP COM 533535100 288,828 7,100 SH SOLE 0 0 7,100
LINCOLN ELEC HLDGS INC COM 533900106 10,821,785 43,447 SH SOLE 9,775 0 33,672
LINCOLN NATL CORP IND COM 534187109 23,500,065 661,974 SH SOLE 1,215 0 660,759
LINCOLN NATL CORP IND COM 534187109 749,050 21,100 SH Put SOLE 0 0 21,100
LINDE PLC SHS G54950103 188,294,154 379,809 SH SOLE 66,066 0 313,743
LINDSAY CORP COM 535555106 251,199 2,110 SH SOLE 0 0 2,110
LINEAGE CELL THERAPEUTICS IN COM 53566P109 50,884 32,205 SH SOLE 0 0 32,205
LINKBANCORP INC COM 53578P105 418,427 50,171 SH SOLE 0 0 50,171
LIONSGATE STUDIOS CORP COM 53626N102 137,923 14,382 SH SOLE 1,292 0 13,090
LIQUIDIA CORPORATION COM NEW 53635D202 1,287,802 34,123 SH SOLE 0 0 34,123
LIQUIDITY SVCS INC COM 53635B107 339,908 11,119 SH SOLE 0 0 11,119
LISTED FDS TR HORIZON KINETICS 53656F623 50,417,767 968,455 SH SOLE 0 0 968,455
LISTED FDS TR OVERLAY SHARES 53656F581 2,712,500 71,627 SH SOLE 0 0 71,627
LISTED FDS TR ROUNDHILL BALL 53656F417 2,027,688 127,287 SH SOLE 0 0 127,287
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 9,618,330 166,005 SH SOLE 0 0 166,005
LISTED FDS TR ROUNDHILL SPORTS 53656F789 204,057 11,422 SH SOLE 0 0 11,422
LISTED FDS TR SHARES FOREIGN 53656F870 303,919 10,355 SH SOLE 0 0 10,355
LISTED FDS TR SHARES LAG CAP 53656F805 701,719 13,951 SH SOLE 0 0 13,951
LISTED FDS TR STF TAC GW & INC 53656F169 221,612 9,656 SH SOLE 0 0 9,656
LISTED FDS TR STF TACTICAL GRW 53656F151 3,062,212 82,374 SH SOLE 0 0 82,374
LISTED FDS TR SWAN HEDGED EQTY 53656F599 34,891,225 1,412,600 SH SOLE 0 0 1,412,600
LITHIA MTRS INC COM 536797103 2,962,707 11,864 SH SOLE 353 0 11,511
LITHIUM AMERS CORP NEW COM SHS 53681J103 2,112,452 534,798 SH SOLE 0 0 534,798
LITHIUM AMERS CORP NEW COM SHS 53681J103 41,080 10,400 SH Call SOLE 0 0 10,400
LITHIUM ARGENTINA AG COM SHS H5012F103 745,254 111,565 SH SOLE 0 0 111,565
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 664,030,024 22,024,213 SH SOLE 0 0 22,024,213
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 121,406 15,252 SH SOLE 0 0 15,252
LITTELFUSE INC COM 537008104 2,952,587 8,701 SH SOLE 5,295 0 3,406
LIVANOVA PLC SHS G5509L101 599,625 9,434 SH SOLE 5,564 0 3,870
LIVE NATION ENTERTAINMENT IN COM 538034109 9,285,724 60,886 SH SOLE 5,874 0 55,012
LIVE OAK BANCSHARES INC COM 53803X105 1,013,249 30,640 SH SOLE 0 0 30,640
LIVERAMP HLDGS INC COM 53815P108 618,287 23,314 SH SOLE 9,729 0 13,585
LKQ CORP COM 501889208 3,511,877 119,574 SH SOLE 29,834 0 89,740
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 10,968,798 2,180,676 SH SOLE 282,097 0 1,898,579
LMP CAP & INCOME FD INC COM 50208A102 1,223,647 81,959 SH SOLE 0 0 81,959
LOANDEPOT INC COM CL A 53946R106 127,935 90,095 SH SOLE 0 0 90,095
LOAR HOLDINGS INC COM SHS 53947R105 455,054 7,943 SH SOLE 4,322 0 3,621
LOCKHEED MARTIN CORP COM 539830109 446,743,177 739,164 SH SOLE 28,019 0 711,145
LOCKHEED MARTIN CORP COM 539830109 906,585 1,500 SH Put SOLE 0 0 1,500
LOEWS CORP COM 540424108 11,870,848 111,213 SH SOLE 2,249 0 108,964
LOGITECH INTL S A SHS H50430232 3,165,116 34,736 SH SOLE 0 0 34,736
LOUISIANA PAC CORP COM 546347105 1,969,018 27,066 SH SOLE 1,364 0 25,702
LOWES COS INC COM 548661107 233,902,318 989,937 SH SOLE 56,321 0 933,616
LPL FINL HLDGS INC COM 50212V100 42,753,353 142,118 SH SOLE 0 0 142,118
LSB INDS INC COM 502160104 2,830,225 189,948 SH SOLE 0 0 189,948
LSI INDS INC OHIO COM 50216C108 394,878 21,230 SH SOLE 0 0 21,230
LTC PPTYS INC COM 502175102 1,340,991 36,087 SH SOLE 0 0 36,087
LUCID DIAGNOSTICS INC COM 54948X109 198,232 172,376 SH SOLE 0 0 172,376
LUCID GROUP INC COM NEW 549498202 354,167 37,163 SH SOLE 0 0 37,163
LULULEMON ATHLETICA INC COM 550021109 13,136,662 85,804 SH SOLE 290 0 85,514
LUMEN TECHNOLOGIES INC COM 550241103 9,562,895 1,375,956 SH SOLE 17,314 0 1,358,642
LUMENTUM HLDGS INC COM 55024U109 49,885,419 70,985 SH SOLE 1,918 0 69,067
LXP INDUSTRIAL TRUST COM 529043408 545,049 11,782 SH SOLE 2,755 0 9,027
LYFT INC CL A COM 55087P104 3,552,171 267,081 SH SOLE 2,887 0 264,194
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 49,615,962 615,889 SH SOLE 45,595 0 570,294
M & T BK CORP COM 55261F104 27,744,362 134,213 SH SOLE 19,227 0 114,986
M/I HOMES INC COM 55305B101 639,679 5,224 SH SOLE 874 0 4,350
MACERICH CO COM 554382101 9,437,873 499,358 SH SOLE 0 0 499,358
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100 2,706,018 193,287 SH SOLE 0 0 193,287
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 6,830,651 30,759 SH SOLE 6,392 0 24,367
MACROGENICS INC COM 556099109 461,533 159,700 SH SOLE 0 0 159,700
MACYS INC COM 55616P104 2,592,884 143,332 SH SOLE 0 0 143,332
MADDEN STEVEN LTD COM 556269108 345,241 10,178 SH SOLE 1,379 0 8,799
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 307,392 5,218 SH SOLE 170 0 5,048
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,180,225 3,672 SH SOLE 0 0 3,672
MADRIGAL PHARMACEUTICALS INC COM 558868105 4,923,759 9,406 SH SOLE 328 0 9,078
MAGNA INTL INC COM 559222401 3,101,078 55,565 SH SOLE 0 0 55,565
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 33,410 11,932 SH SOLE 0 0 11,932
MAGNITE INC COM 55955D100 1,846,675 155,444 SH SOLE 3,995 0 151,449
MAGNOLIA OIL & GAS CORP CL A 559663109 2,544,956 80,613 SH SOLE 6,932 0 73,681
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,220,463 81,636 SH SOLE 2,626 0 79,010
MAIN STR CAP CORP COM 56035L104 18,426,245 347,928 SH SOLE 0 0 347,928
MAMAS CREATIONS INC COM 56146T103 533,878 34,803 SH SOLE 762 0 34,041
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 72,178,895 2,981,367 SH SOLE 0 0 2,981,367
MANAGED PORTFOLIO SERIES LEUTHOLD CORE ET 56167R606 1,663,081 44,626 SH SOLE 0 0 44,626
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 23,008,243 568,807 SH SOLE 78,787 0 490,020
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 286,069 27,693 SH SOLE 0 0 27,693
MANCHESTER UTD PLC NEW ORD CL A G5784H106 3,753,343 223,148 SH SOLE 0 0 223,148
MANHATTAN ASSOCIATES INC COM 562750109 4,291,642 32,239 SH SOLE 11,404 0 20,835
MANHATTAN BRDG CAP INC COM 562803106 290,489 65,278 SH SOLE 0 0 65,278
MANNKIND CORP COM NEW 56400P706 96,586 39,423 SH SOLE 0 0 39,423
MANPOWERGROUP INC WIS COM 56418H100 403,104 13,683 SH SOLE 0 0 13,683
MANULIFE FINL CORP COM 56501R106 21,030,682 610,647 SH SOLE 1,416 0 609,231
MAPLEBEAR INC COM 565394103 1,522,749 40,650 SH SOLE 7,690 0 32,960
MARA HOLDINGS INC COM 565788106 8,114,798 994,461 SH SOLE 13,370 0 981,091
MARA HOLDINGS INC COM 565788106 1,517,760 186,000 SH Put SOLE 0 0 186,000
MARATHON PETE CORP COM 56585A102 103,615,831 424,342 SH SOLE 12,483 0 411,859
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 32,370 11,438 SH SOLE 0 0 11,438
MARCHEX INC CL B 56624R108 48,345 31,190 SH SOLE 0 0 31,190
MARCUS & MILLICHAP INC COM 566324109 805,224 30,283 SH SOLE 12,460 0 17,823
MARIS TECH LTD ORDINARY SHARES M68057104 15,290 11,326 SH SOLE 0 0 11,326
MARKEL GROUP INC COM 570535104 17,212,619 8,993 SH SOLE 583 0 8,410
MARKER THERAPEUTICS INC COM NEW 57055L206 107,961 83,047 SH SOLE 0 0 83,047
MARKETAXESS HLDGS INC COM 57060D108 701,712 4,253 SH SOLE 87 0 4,166
MARQETA INC CLASS A COM 57142B104 70,070 17,174 SH SOLE 145 0 17,029
MARRIOTT INTL INC NEW CL A 571903202 69,742,198 213,233 SH SOLE 16,632 0 196,601
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 651,946 10,011 SH SOLE 722 0 9,289
MARSH & MCLENNAN COS INC COM 571748102 72,991,875 420,824 SH SOLE 122,645 0 298,179
MARTIN MARIETTA MATLS INC COM 573284106 28,871,977 49,045 SH SOLE 7,029 0 42,016
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 31,845 11,538 SH SOLE 0 0 11,538
MARVELL TECHNOLOGY INC COM 573874104 105,222,726 1,062,320 SH SOLE 64,517 0 997,803
MARZETTI COMPANY COM 513847103 4,454,166 32,200 SH SOLE 2,558 0 29,642
MASCO CORP COM 574599106 17,305,960 286,665 SH SOLE 48,305 0 238,360
MASIMO CORP COM 574795100 1,486,043 8,355 SH SOLE 110 0 8,245
MASTEC INC COM 576323109 26,011,740 80,847 SH SOLE 2,999 0 77,848
MASTERBRAND INC COMMON STOCK 57638P104 289,398 34,825 SH SOLE 2,088 0 32,737
MASTERCARD INCORPORATED CL A 57636Q104 531,322,090 1,063,367 SH SOLE 112,605 0 950,762
MATADOR RES CO COM 576485205 6,571,316 104,009 SH SOLE 15,262 0 88,747
MATCH GROUP INC NEW COM 57667L107 1,270,179 41,360 SH SOLE 8,115 0 33,245
MATERIALISE NV SPONSORED ADS 57667T100 263,445 53,329 SH SOLE 0 0 53,329
MATERION CORP COM 576690101 996,823 6,891 SH SOLE 2,439 0 4,452
MATIV HOLDINGS INC COM 808541106 850,761 97,789 SH SOLE 0 0 97,789
MATSON INC COM 57686G105 4,938,553 30,124 SH SOLE 413 0 29,711
MATTEL INC COM 577081102 1,135,062 78,119 SH SOLE 0 0 78,119
MATTHEWS ASIA FDS EMER MKTS EQUITY 577125818 607,903 16,367 SH SOLE 0 0 16,367
MATTHEWS ASIA FDS EMERGING MARKETS 577125792 1,198,194 30,063 SH SOLE 0 0 30,063
MATTHEWS ASIA FDS KOREA ACTIVE ETF 577125784 226,806 5,198 SH SOLE 0 0 5,198
MAXIMUS INC COM 577933104 629,078 9,815 SH SOLE 58 0 9,757
MAYVILLE ENGR CO INC COM 578605107 390,789 21,771 SH SOLE 0 0 21,771
MCCORMICK & CO INC COM NON VTG 579780206 10,489,192 207,954 SH SOLE 42,000 0 165,954
MCCORMICK & CO INC COM VTG 579780107 341,425 6,777 SH SOLE 0 0 6,777
MCDONALDS CORP COM 580135101 501,125,546 1,612,425 SH SOLE 93,643 0 1,518,782
MCEWEN INC. COM NEW 58039P305 3,080,759 150,870 SH SOLE 0 0 150,870
MCGRATH RENTCORP COM 580589109 650,360 5,897 SH SOLE 3,013 0 2,884
MCKESSON CORP COM 58155Q103 212,943,283 246,075 SH SOLE 19,742 0 226,333
MDU RES GROUP INC COM 552690109 3,522,831 170,021 SH SOLE 2,187 0 167,834
MECHANICS BANCORP CL A 43785V102 287,163 19,469 SH SOLE 0 0 19,469
MEDICAL PROPERTIES TRUST INC COM 58463J304 2,351,855 507,960 SH SOLE 0 0 507,960
MEDICUS PHARMA LTD COM 58471K202 7,166 15,612 SH SOLE 0 0 15,612
MEDIWOUND LTD SHS NEW M68830112 396,258 24,597 SH SOLE 0 0 24,597
MEDLINE INC COM CL A 58507V107 8,141,854 182,963 SH SOLE 41,469 0 141,494
MEDPACE HLDGS INC COM 58506Q109 22,007,108 45,830 SH SOLE 4,222 0 41,608
MEDTRONIC PLC SHS G5960L103 173,721,069 2,004,859 SH SOLE 393,247 0 1,611,612
MEDTRONIC PLC SHS G5960L103 320,605 3,700 SH Put SOLE 0 0 3,700
MERCADOLIBRE INC COM 58733R102 107,897,098 62,404 SH SOLE 2,091 0 60,313
MERCANTILE BK CORP COM 587376104 728,192 14,419 SH SOLE 4,316 0 10,103
MERCER INTL INC COM 588056101 23,512 16,558 SH SOLE 0 0 16,558
MERCHANTS BANCORP IND COM 58844R108 1,496,744 34,881 SH SOLE 0 0 34,881
MERCK & CO INC COM 58933Y105 454,959,359 3,782,188 SH SOLE 337,787 0 3,444,401
MERCURY GENL CORP NEW COM 589400100 575,226 6,526 SH SOLE 0 0 6,526
MERCURY SYS INC COM 589378108 2,959,635 40,593 SH SOLE 29,869 0 10,724
MERIT MED SYS INC COM 589889104 3,109,087 45,105 SH SOLE 23,613 0 21,492
MERITAGE HOMES CORP COM 59001A102 1,436,557 23,230 SH SOLE 6,855 0 16,375
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 32,868 34,000 PRN SOLE 0 0 34,000
MESA LABS INC COM 59064R109 402,565 4,553 SH SOLE 2,691 0 1,862
MESABI TR CTF BEN INT 590672101 587,845 18,662 SH SOLE 0 0 18,662
MESOBLAST LTD SPONS ADR 590717401 763,109 49,617 SH SOLE 0 0 49,617
META PLATFORMS INC CL A 30303M102 1,766,460,947 3,087,517 SH SOLE 259,208 0 2,828,309
META PLATFORMS INC CL A 30303M102 5,721,300 10,000 SH Call SOLE 0 0 10,000
META PLATFORMS INC CL A 30303M102 8,581,950 15,000 SH Put SOLE 0 0 15,000
METAGENOMI THERAPEUTICS INC COM 59102M104 22,558 16,834 SH SOLE 0 0 16,834
METALLUS INC COM 887399103 371,882 22,759 SH SOLE 0 0 22,759
METLIFE INC COM 59156R108 79,515,434 1,124,370 SH SOLE 171,304 0 953,066
METROPOLITAN BK HLDG CORP COM 591774104 1,612,661 19,362 SH SOLE 0 0 19,362
METTLER TOLEDO INTERNATIONAL COM 592688105 9,209,825 7,302 SH SOLE 1,862 0 5,440
MFA FINL INC COM 55272X607 3,684,998 384,655 SH SOLE 0 0 384,655
MFS ACTIVE EXCHANGE TRADED F BLENDED RESEARCH 55286W801 29,622,393 1,095,503 SH SOLE 0 0 1,095,503
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 120,608,286 4,845,652 SH SOLE 0 0 4,845,652
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 43,391,089 1,695,627 SH SOLE 0 0 1,695,627
MFS ACTIVE EXCHANGE TRADED F INTERMEDITE MUNI 55286W306 20,915,266 841,488 SH SOLE 0 0 841,488
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 110,625,968 3,722,274 SH SOLE 0 0 3,722,274
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 122,120,220 4,568,658 SH SOLE 0 0 4,568,658
MFS CHARTER INCOME TR SH BEN INT 552727109 461,774 76,200 SH SOLE 0 0 76,200
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 224,195 76,257 SH SOLE 0 0 76,257
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 86,416 23,293 SH SOLE 0 0 23,293
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 215,928 60,315 SH SOLE 0 0 60,315
MFS INTER HIGH INCOME FD SH BEN INT 59318T109 33,475 20,665 SH SOLE 0 0 20,665
MFS INTER INCOME TR SH BEN INT 55273C107 2,468,493 983,464 SH SOLE 0 0 983,464
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 2,372,340 513,494 SH SOLE 0 0 513,494
MFS MUN INCOME TR SH BEN INT 552738106 596,026 110,580 SH SOLE 0 0 110,580
MGE ENERGY INC COM 55277P104 1,578,686 20,425 SH SOLE 0 0 20,425
MGIC INVT CORP WIS COM 552848103 1,256,717 47,875 SH SOLE 19,429 0 28,446
MGM RESORTS INTERNATIONAL COM 552953101 8,938,679 241,521 SH SOLE 7,215 0 234,306
MGP INGREDIENTS INC NEW COM 55303J106 600,749 32,667 SH SOLE 0 0 32,667
MIAMI INTL HLDGS INC COM 59356Q108 1,554,153 39,932 SH SOLE 0 0 39,932
MICROBOT MED INC COM NEW 59503A204 83,504 34,649 SH SOLE 0 0 34,649
MICROCHIP TECHNOLOGY INC. COM 595017104 23,801,000 368,380 SH SOLE 29,937 0 338,443
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 638,577 11,209 SH SOLE 0 0 11,209
MICRON TECHNOLOGY INC COM 595112103 466,347,324 1,380,379 SH SOLE 27,738 0 1,352,641
MICRON TECHNOLOGY INC COM 595112103 1,520,280 4,500 SH Put SOLE 0 0 4,500
MICROSOFT CORP COM 594918104 3,826,668,069 10,337,597 SH SOLE 743,500 0 9,594,097
MICROSOFT CORP COM 594918104 2,887,326 7,800 SH Call SOLE 0 0 7,800
MICROSOFT CORP COM 594918104 4,812,210 13,000 SH Put SOLE 0 0 13,000
MICROVAST HOLDINGS INC COM 59516C106 382,322 254,881 SH SOLE 0 0 254,881
MICROVISION INC DEL COM NEW 594960304 22,558 35,181 SH SOLE 0 0 35,181
MID-AMER APT CMNTYS INC COM 59522J103 6,226,860 50,990 SH SOLE 10,362 0 40,628
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 2,942,009 261,745 SH SOLE 0 0 261,745
MIDDLEBY CORP COM 596278101 1,088,084 8,207 SH SOLE 326 0 7,881
MIDDLESEX WTR CO COM 596680108 1,289,586 24,776 SH SOLE 0 0 24,776
MILESTONE PHARMACEUTICALS IN COM 59935V107 230,114 193,373 SH SOLE 0 0 193,373
MILESTONE SCIENTIFIC INC COM NEW 59935P209 35,984 124,945 SH SOLE 0 0 124,945
MILLERKNOLL INC COM 600544100 150,034 10,376 SH SOLE 0 0 10,376
MILLICOM INTL CELLULAR S A COM STK L6388F110 4,723,128 63,025 SH SOLE 1,935 0 61,090
MILLROSE PPTYS INC COM CL A 601137102 2,054,193 73,364 SH SOLE 4,116 0 69,248
MIMEDX GROUP INC COM 602496101 144,207 36,508 SH SOLE 0 0 36,508
MIND C T I LTD ORD M70240102 12,535 10,900 SH SOLE 0 0 10,900
MIND TECHNOLOGY INC COM NEW 602566309 402,887 48,250 SH SOLE 0 0 48,250
MINERALS TECHNOLOGIES INC COM 603158106 978,441 13,796 SH SOLE 3,120 0 10,676
MIRION TECHNOLOGIES INC COM CL A 60471A101 2,121,026 114,095 SH SOLE 31,885 0 82,210
MIRUM PHARMACEUTICALS INC COM 604749101 389,012 4,211 SH SOLE 208 0 4,003
MISSION PRODUCE INC COM 60510V108 377,313 27,421 SH SOLE 0 0 27,421
MITEK SYS INC COM NEW 606710200 341,820 25,320 SH SOLE 0 0 25,320
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 15,738,569 927,435 SH SOLE 246,937 0 680,498
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 3,153,023 397,106 SH SOLE 70,472 0 326,634
MKS INC. COM 55306N104 40,210,916 174,975 SH SOLE 47,512 0 127,463
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 2,114,340 307,764 SH SOLE 10,014 0 297,750
MOBIX LABS INC COM CL A 60743G100 5,179 15,500 SH SOLE 0 0 15,500
MODERNA INC COM 60770K107 9,044,444 178,040 SH SOLE 128 0 177,912
MODINE MFG CO COM 607828100 13,787,199 63,621 SH SOLE 969 0 62,652
MODIV INDUSTRIAL INC COM STK CL C 60784B101 412,278 28,790 SH SOLE 0 0 28,790
MOELIS & CO CL A 60786M105 3,749,797 65,786 SH SOLE 22,210 0 43,576
MOHAWK INDS INC COM 608190104 1,801,916 18,301 SH SOLE 5,128 0 13,173
MOLINA HEALTHCARE INC COM 60855R100 12,526,669 93,974 SH SOLE 1,050 0 92,924
MOLSON COORS BEVERAGE CO CL B 60871R209 4,051,646 94,093 SH SOLE 10,108 0 83,985
MONARCH CASINO & RESORT INC COM 609027107 1,059,736 11,085 SH SOLE 2,893 0 8,192
MONDAY COM LTD SHS M7S64H106 361,196 5,227 SH SOLE 10 0 5,217
MONDELEZ INTL INC CL A 609207105 109,132,768 1,893,351 SH SOLE 428,037 0 1,465,314
MONGODB INC CL A 60937P106 15,271,690 62,392 SH SOLE 6,212 0 56,180
MONOLITHIC PWR SYS INC COM 609839105 74,287,043 67,944 SH SOLE 8,919 0 59,025
MONROE CAP CORP COM 610335101 291,101 63,283 SH SOLE 0 0 63,283
MONSTER BEVERAGE CORP NEW COM 61174X109 76,839,763 1,060,444 SH SOLE 288,040 0 772,404
MONTE ROSA THERAPEUTICS INC COM 61225M102 237,703 14,450 SH SOLE 0 0 14,450
MOODYS CORP COM 615369105 26,677,212 61,152 SH SOLE 16,379 0 44,773
MOOG INC CL A 615394202 5,846,698 19,979 SH SOLE 2,063 0 17,916
MORGAN STANLEY COM NEW 617446448 327,961,749 1,992,841 SH SOLE 303,941 0 1,688,900
MORGAN STANLEY COM NEW 617446448 329,140 2,000 SH Put SOLE 0 0 2,000
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 990,482 70,951 SH SOLE 0 0 70,951
MORGAN STANLEY EMERGING MKTS COM 617477104 1,301,171 256,641 SH SOLE 0 0 256,641
MORGAN STANLEY EMKT DBT FD I COM 61744H105 2,173,133 309,563 SH SOLE 0 0 309,563
MORGAN STANLEY ETF TRUST CALVERT INTERNAT 61774R106 338,808 4,661 SH SOLE 0 0 4,661
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 13,308,272 262,983 SH SOLE 0 0 262,983
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 19,326,233 401,126 SH SOLE 0 0 401,126
MORGAN STANLEY ETF TRUST EATON VANCE INCO 61774R817 50,472,582 1,016,363 SH SOLE 0 0 1,016,363
MORGAN STANLEY ETF TRUST EATON VANCE INTE 61774R882 4,349,063 82,768 SH SOLE 0 0 82,768
MORGAN STANLEY ETF TRUST EATON VANCE MORT 61774R767 109,266,122 2,171,425 SH SOLE 0 0 2,171,425
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825 51,482,431 1,010,648 SH SOLE 0 0 1,010,648
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 27,253,224 543,001 SH SOLE 0 0 543,001
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 175,226,910 3,452,747 SH SOLE 0 0 3,452,747
MORGAN STANLEY ETF TRUST EATON VANCE ULTR 61774R700 3,268,703 64,400 SH SOLE 0 0 64,400
MORGAN STANLEY ETF TRUST PARAMETRIC EQUIT 61774R866 6,752,238 246,792 SH SOLE 0 0 246,792
MORGAN STANLEY ETF TRUST PARAMETRIC HEDGE 61774R874 7,756,161 242,705 SH SOLE 0 0 242,705
MORGAN STANLEY INDIA INVT FD COM 61745C105 253,337 12,310 SH SOLE 0 0 12,310
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 917,638 17,727 SH SOLE 0 0 17,727
MORNINGSTAR INC COM 617700109 2,645,092 15,647 SH SOLE 4,153 0 11,494
MOSAIC CO COM 61945C103 5,173,332 202,876 SH SOLE 16,294 0 186,582
MOTOROLA SOLUTIONS INC COM NEW 620076307 80,998,362 186,645 SH SOLE 36,514 0 150,131
MOVADO GROUP INC COM 624580106 545,742 22,348 SH SOLE 4,655 0 17,693
MP MATERIALS CORP COM CL A 553368101 18,339,065 380,006 SH SOLE 9,467 0 370,539
MPLX LP COM UNIT REP LTD 55336V100 27,204,636 476,689 SH SOLE 1,992 0 474,697
MSA SAFETY INC COM 553498106 9,014,557 54,984 SH SOLE 2,207 0 52,777
MSC INCOME FUND INC COM 55374X208 5,536,935 454,592 SH SOLE 0 0 454,592
MSC INDL DIRECT INC CL A 553530106 2,732,292 29,612 SH SOLE 2,592 0 27,020
MSCI INC COM 55354G100 21,643,205 40,153 SH SOLE 7,879 0 32,274
MUELLER INDS INC COM 624756102 29,836,391 269,282 SH SOLE 9,424 0 259,858
MUELLER WTR PRODS INC COM SER A 624758108 2,215,554 80,595 SH SOLE 0 0 80,595
MURPHY OIL CORP COM 626717102 4,491,305 108,880 SH SOLE 6,808 0 102,072
MURPHY USA INC COM 626755102 6,569,783 13,300 SH SOLE 3,684 0 9,616
MYERS INDS INC COM 628464109 451,472 21,316 SH SOLE 3,069 0 18,247
MYOMO INC COM NEW 62857J201 206,734 306,000 SH SOLE 0 0 306,000
MYR GROUP INC COM 55405W104 2,222,988 7,874 SH SOLE 3,097 0 4,777
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 371,249 218,382 SH SOLE 0 0 218,382
NANO NUCLEAR ENERGY INC COM 63010H108 5,348,441 261,154 SH SOLE 0 0 261,154
NANO X IMAGING LTD ORD SHS M70700105 131,599 57,973 SH SOLE 0 0 57,973
NAPCO SEC TECHNOLOGIES INC COM 630402105 1,130,503 28,700 SH SOLE 3,412 0 25,288
NASDAQ INC COM 631103108 42,160,169 496,645 SH SOLE 122,073 0 374,572
NATERA INC COM 632307104 30,737,747 153,696 SH SOLE 29,383 0 124,313
NATIONAL BANKSHARES INC VA COM 634865109 1,894,394 52,030 SH SOLE 1,585 0 50,445
NATIONAL BEVERAGE CORP COM 635017106 487,350 14,483 SH SOLE 91 0 14,392
NATIONAL FUEL GAS CO COM 636180101 12,372,112 131,674 SH SOLE 5,028 0 126,646
NATIONAL GRID PLC SPONSORED ADR NE 636274409 74,369,180 879,068 SH SOLE 351,005 0 528,063
NATIONAL HEALTH INVS INC COM 63633D104 2,467,072 30,510 SH SOLE 620 0 29,890
NATIONAL PRESTO INDS INC COM 637215104 477,647 3,485 SH SOLE 0 0 3,485
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 17,778,986 471,091 SH SOLE 0 0 471,091
NATIXIS ETF TR GATEWAY QUALITY 63873X307 26,494,747 483,057 SH SOLE 0 0 483,057
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 87,813,296 2,229,330 SH SOLE 0 0 2,229,330
NATURAL GAS SVCS GROUP INC COM 63886Q109 294,577 7,805 SH SOLE 0 0 7,805
NATURAL GROCERS BY VITAMIN COM 63888U108 201,521 7,796 SH SOLE 0 0 7,796
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PAR 63900P608 4,543,668 37,551 SH SOLE 0 0 37,551
NATWEST GROUP PLC SPONS ADR 639057207 7,125,476 478,220 SH SOLE 149,913 0 328,307
NAVAN INC CL A 639193101 623,604 47,100 SH SOLE 0 0 47,100
NAVIENT CORPORATION COM 63938C108 105,889 12,945 SH SOLE 0 0 12,945
NAVIGATOR HLDGS LTD SHS Y62132108 245,298 12,690 SH SOLE 4,348 0 8,342
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 1,023,418 15,166 SH SOLE 0 0 15,166
NAVITAS SEMICONDUCTOR CORP COM 63942X106 3,175,284 362,062 SH SOLE 0 0 362,062
NB BANCORP INC COM 63945M107 555,414 26,360 SH SOLE 0 0 26,360
NBT BANCORP INC COM 628778102 2,130,654 50,039 SH SOLE 10,942 0 39,097
NCINO INC COM 63947X101 542,785 36,234 SH SOLE 20,171 0 16,063
NCR ATLEOS CORPORATION COM SHS 63001N106 414,025 9,500 SH SOLE 0 0 9,500
NCR VOYIX CORPORATION COM 62886E108 96,397 15,229 SH SOLE 378 0 14,851
NEBIUS GROUP N.V. SHS CLASS A N97284108 62,388,232 601,274 SH SOLE 38,609 0 562,665
NEKTAR THERAPEUTICS COM NEW 640268306 327,368 4,550 SH SOLE 0 0 4,550
NELNET INC CL A 64031N108 4,845,433 37,573 SH SOLE 0 0 37,573
NEOGEN CORP COM 640491106 322,121 34,674 SH SOLE 3,218 0 31,456
NEOGENOMICS INC COM NEW 64049M209 188,887 25,457 SH SOLE 6,831 0 18,626
NEOS ETF TRUST GOLD HIGH INCOME 78433H550 3,420,674 60,149 SH SOLE 0 0 60,149
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 11,886,583 231,934 SH SOLE 0 0 231,934
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 107,546,783 2,164,355 SH SOLE 0 0 2,164,355
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 20,806,665 417,972 SH SOLE 0 0 417,972
NEOS ETF TRUST NEOS ENHCD INME 78433H402 6,698,460 141,920 SH SOLE 0 0 141,920
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 212,373,497 4,301,671 SH SOLE 0 0 4,301,671
NEOS ETF TRUST RUSSELL 2000 HIG 78433H634 26,729,580 563,915 SH SOLE 0 0 563,915
NERVGEN PHARMA CORP COM 64082X203 50,518 13,400 SH SOLE 0 0 13,400
NET LEASE OFFICE PROPERTIES COM 64110Y108 1,075,561 93,365 SH SOLE 0 0 93,365
NET POWER INC COM CL A 64107A105 82,719 53,025 SH SOLE 0 0 53,025
NETAPP INC COM 64110D104 10,740,551 104,898 SH SOLE 5,190 0 99,708
NETCAPITAL INC COM NEW 64113L202 3,226 10,000 SH SOLE 0 0 10,000
NETEASE COM INC SPONSORED ADS 64110W102 3,204,402 28,626 SH SOLE 3,553 0 25,073
NETFLIX INC. COM 64110L106 744,081,656 7,738,759 SH SOLE 652,901 0 7,085,858
NETFLIX INC. COM 64110L106 894,195 9,300 SH Call SOLE 0 0 9,300
NETFLIX INC. COM 64110L106 605,745 6,300 SH Put SOLE 0 0 6,300
NETGEAR INC COM 64111Q104 833,043 38,143 SH SOLE 6,520 0 31,623
NETSCOUT SYS INC COM 64115T104 218,747 6,881 SH SOLE 0 0 6,881
NETSKOPE INC CL A 64119N608 251,533 29,627 SH SOLE 0 0 29,627
NETSTREIT CORP COM 64119V303 607,268 32,250 SH SOLE 12,747 0 19,503
NEUBERGER BERMAN ETF TRUST COMMODITY STRATE 64135A408 5,018,308 179,038 SH SOLE 0 0 179,038
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 657,613 22,162 SH SOLE 0 0 22,162
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 5,553,710 135,165 SH SOLE 0 0 135,165
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705 16,083,250 601,378 SH SOLE 0 0 601,378
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 80,997,241 1,597,264 SH SOLE 0 0 1,597,264
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804 8,073,860 320,403 SH SOLE 0 0 320,403
NEUBERGER ENGY INFRSTR & INC COM 64129H104 1,379,705 131,275 SH SOLE 0 0 131,275
NEUBERGER HIGH YIELD ST FD I COM 64128C106 3,114,192 480,585 SH SOLE 0 0 480,585
NEUBERGER HIGH YIELD ST FD I RIGHT 04/15/2026 64128C130 3,903 487,942 SH SOLE 0 0 487,942
NEUBERGER MUN FD INC COM 64124P101 778,904 76,739 SH SOLE 0 0 76,739
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 1,033,279 80,286 SH SOLE 0 0 80,286
NEUBERGER R/EST SECS INC FD COM 64190A103 1,045,180 368,021 SH SOLE 0 0 368,021
NEURAXIS INC COM 64134X201 74,000 10,000 SH SOLE 0 0 10,000
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,786,706 43,925 SH SOLE 8,984 0 34,941
NEUROONE MED TECHNOLOGIES CO COM NEW 64130M209 11,674 15,034 SH SOLE 0 0 15,034
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 603,726 10,027 SH SOLE 0 0 10,027
NEW ERA ENERGY & DIGITAL INC COM 64428N109 61,712 15,200 SH SOLE 0 0 15,200
NEW FORTRESS ENERGY INC COM CL A 644393100 11,058 18,743 SH SOLE 0 0 18,743
NEW FOUND GOLD CORP COM 64440N103 52,766 27,199 SH SOLE 0 0 27,199
NEW JERSEY RES CORP COM 646025106 5,170,160 94,140 SH SOLE 14,614 0 79,526
NEW MTN FIN CORP COM 647551100 962,814 124,074 SH SOLE 28 0 124,046
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,473,399 26,018 SH SOLE 9,266 0 16,752
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 957,916 18,706 SH SOLE 0 0 18,706
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453 233,132 6,615 SH SOLE 0 0 6,615
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 61,056,814 1,818,249 SH SOLE 0 0 1,818,249
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107 2,942,785 86,248 SH SOLE 0 0 86,248
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800 2,766,808 76,116 SH SOLE 0 0 76,116
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827 52,763,016 2,188,883 SH SOLE 491 0 2,188,392
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843 10,884,184 459,055 SH SOLE 0 0 459,055
NEW YORK LIFE INVTS ACTIVE E NYLI WINSLOW LAR 45409F769 1,086,250 22,763 SH SOLE 96 0 22,667
NEW YORK TIMES CO MTN BE CL A 650111107 3,849,646 45,977 SH SOLE 1,801 0 44,176
NEWELL BRANDS INC COM 651229106 310,522 90,531 SH SOLE 0 0 90,531
NEWMARK GROUP INC CL A 65158N102 1,717,455 114,573 SH SOLE 13,967 0 100,606
NEWMARKET CORP COM 651587107 2,399,604 3,744 SH SOLE 898 0 2,846
NEWMONT CORP COM 651639106 103,705,502 958,019 SH SOLE 58,193 0 899,826
NEWS CORP NEW CL A 65249B109 1,003,312 40,245 SH SOLE 0 0 40,245
NEWS CORP NEW CL B 65249B208 259,982 9,119 SH SOLE 761 0 8,358
NEWSMAX INC COM SHS CLASS B 65250K105 1,319,143 252,709 SH SOLE 0 0 252,709
NEWTEKONE INC COM NEW 652526203 233,917 21,362 SH SOLE 0 0 21,362
NEWTON GOLF COMPANY INC COM 78577G301 170,038 106,942 SH SOLE 0 0 106,942
NEXA RES S A COM L67359106 5,251,390 495,882 SH SOLE 5,636 0 490,246
NEXALIN TECHNOLOGY INC COM 65345B201 3,639 10,447 SH SOLE 0 0 10,447
NEXGEN ENERGY LTD COM 65340P106 1,811,653 156,177 SH SOLE 0 0 156,177
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 56,399 12,077 SH SOLE 0 0 12,077
NEXPOINT REAL ESTATE FIN INC COM 65342V101 613,076 45,514 SH SOLE 0 0 45,514
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 4,266,924 23,596 SH SOLE 8,196 0 15,400
NEXTDECADE CORP COM 65342K105 3,070,480 400,846 SH SOLE 0 0 400,846
NEXTERA ENERGY INC COM 65339F101 379,249,091 4,083,216 SH SOLE 233,537 0 3,849,679
NEXTNAV INC COMMON STOCK 65345N106 5,006,106 312,491 SH SOLE 0 0 312,491
NEXTNAV INC COMMON STOCK 65345N106 160,200 10,000 SH Call SOLE 0 0 10,000
NEXTPOWER INC CLASS A COM 65290E101 9,859,905 81,791 SH SOLE 327 0 81,464
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 169,722 13,765 SH SOLE 0 0 13,765
NIAGEN BIOSCIENCE INC COM NEW 171077407 209,109 47,417 SH SOLE 0 0 47,417
NICE LTD SPONSORED ADR 653656108 2,766,534 25,091 SH SOLE 3,354 0 21,737
NICOLET BANKSHARES INC COM 65406E102 629,115 4,233 SH SOLE 0 0 4,233
NIKE INC CL B 654106103 82,152,381 1,555,328 SH SOLE 92,512 0 1,462,816
NIKE INC CL B 654106103 781,736 14,800 SH Call SOLE 0 0 14,800
NIKE INC CL B 654106103 385,586 7,300 SH Put SOLE 0 0 7,300
NIO INC SPON ADS 62914V106 2,439,341 404,534 SH SOLE 0 0 404,534
NIOCORP DEVS LTD COM NEW 654484609 772,369 173,177 SH SOLE 0 0 173,177
NISOURCE INC COM 65473P105 15,746,984 337,484 SH SOLE 20,753 0 316,731
NLIGHT INC COM 65487K100 1,467,866 25,743 SH SOLE 0 0 25,743
NMI HLDGS INC COM 629209305 1,949,020 51,960 SH SOLE 5,643 0 46,317
NNN REIT INC COM 637417106 9,711,252 231,055 SH SOLE 6,263 0 224,792
NOBLE CORP PLC ORD SHS A G65431127 7,541,499 153,689 SH SOLE 4,114 0 149,575
NOKIA CORP SPONSORED ADR 654902204 2,687,380 334,251 SH SOLE 8,007 0 326,244
NOMURA ETF TR FOCUSED EMERGING 555927508 69,931,852 1,550,595 SH SOLE 0 0 1,550,595
NOMURA ETF TR FOCUSED INTERNAT 555927607 30,073,470 1,242,978 SH SOLE 0 0 1,242,978
NOMURA ETF TR FOCUSED LARGE GR 555927409 132,884,826 5,187,330 SH SOLE 0 0 5,187,330
NOMURA ETF TR TRANSFORMATIONAL 555927862 49,693,324 2,188,006 SH SOLE 0 0 2,188,006
NORDIC AMERICAN TANKERS LIMI COM G65773106 352,500 60,154 SH SOLE 0 0 60,154
NORDSON CORP COM 655663102 13,209,276 49,648 SH SOLE 8,789 0 40,859
NORFOLK SOUTHN CORP COM 655844108 77,087,026 268,596 SH SOLE 15,998 0 252,598
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 317,439 35,271 SH SOLE 0 0 35,271
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 214,113 152,938 SH SOLE 0 0 152,938
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 80,794,031 2,286,322 SH SOLE 0 0 2,286,322
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738 1,175,509 53,493 SH SOLE 0 0 53,493
NORTHERN LTS FD TR II ESSENTIAL 40 STO 664925708 2,481,484 141,679 SH SOLE 0 0 141,679
NORTHERN LTS FD TR III COUNTERPOINT QUA 66538R540 10,537,703 252,158 SH SOLE 0 0 252,158
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722 209,452,723 9,838,080 SH SOLE 200,005 0 9,638,075
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 10,243,407 179,840 SH SOLE 0 0 179,840
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 16,937,406 242,552 SH SOLE 0 0 242,552
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 21,775,859 461,842 SH SOLE 0 0 461,842
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 33,105,697 132,129 SH SOLE 0 0 132,129
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 14,683,640 615,486 SH SOLE 0 0 615,486
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 4,748,066 128,535 SH SOLE 0 0 128,535
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 7,434,084 167,608 SH SOLE 0 0 167,608
NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 4,110,606 110,768 SH SOLE 0 0 110,768
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 10,249,313 274,119 SH SOLE 0 0 274,119
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 8,567,913 214,359 SH SOLE 0 0 214,359
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 254,285,056 18,060,018 SH SOLE 14,530 0 18,045,488
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 4,641,360 163,601 SH SOLE 0 0 163,601
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 308,527,403 5,108,915 SH SOLE 78,497 0 5,030,418
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 15,398,725 664,024 SH SOLE 8,421 0 655,603
NORTHERN LTS FD TR IV MONARCH AMBASSAD 66538H260 985,757 40,896 SH SOLE 9,472 0 31,424
NORTHERN LTS FD TR IV MONARCH BLUE CH 66538H252 1,119,476 32,458 SH SOLE 5,863 0 26,595
NORTHERN LTS FD TR IV MONARCH DIVID PL 66537J846 282,188 10,994 SH SOLE 0 0 10,994
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245 1,912,357 61,215 SH SOLE 11,032 0 50,183
NORTHERN LTS FD TR IV MONARCH SEL SUBS 66537J838 505,643 16,912 SH SOLE 0 0 16,912
NORTHERN OIL & GAS INC COM 665531307 2,130,431 72,885 SH SOLE 18,026 0 54,859
NORTHERN TR CORP COM 665859104 11,424,456 81,855 SH SOLE 1,073 0 80,782
NORTHFIELD BANCORP INC DEL COM 66611T108 643,746 47,544 SH SOLE 0 0 47,544
NORTHROP GRUMMAN CORP COM 666807102 210,880,985 309,101 SH SOLE 14,146 0 294,955
NORTHWEST BANCSHARES INC COM 667340103 6,725,907 530,016 SH SOLE 6,114 0 523,902
NORTHWEST NAT HLDG CO COM 66765N105 1,494,564 28,083 SH SOLE 0 0 28,083
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 1,933,783 29,326 SH SOLE 4,599 0 24,727
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 6,217,048 332,462 SH SOLE 15,843 0 316,619
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842 37,289 16,647 SH SOLE 0 0 16,647
NOV INC COM 62955J103 2,565,745 136,403 SH SOLE 9,189 0 127,214
NOVA LTD COM M7516K103 6,540,854 15,061 SH SOLE 1,204 0 13,857
NOVA MINERALS LTD SPONSORED ADS 66982D104 77,097 13,134 SH SOLE 0 0 13,134
NOVAGOLD RESOURCES INC COM NEW 66987E206 608,171 67,725 SH SOLE 0 0 67,725
NOVANTA INC COM 67000B104 3,040,683 25,745 SH SOLE 9,611 0 16,134
NOVARTIS AG SPONSORED ADR 66987V109 94,770,186 620,427 SH SOLE 69,280 0 551,147
NOVAVAX INC COM NEW 670002401 389,125 47,804 SH SOLE 0 0 47,804
NOVOCURE LTD ORD SHS G6674U108 123,497 11,330 SH SOLE 58 0 11,272
NOVONIX LIMITED SPONSORED ADS 67010L100 8,018 11,620 SH SOLE 0 0 11,620
NOVO-NORDISK A S ADR 670100205 48,617,626 1,322,929 SH SOLE 107,096 0 1,215,833
NRG ENERGY INC COM NEW 629377508 45,322,190 310,129 SH SOLE 25,135 0 284,994
NU HLDGS LTD ORD SHS CL A G6683N103 13,478,888 937,988 SH SOLE 74,434 0 863,554
NUBURU INC COMMON STOCK 67021W400 4,812 27,141 SH SOLE 0 0 27,141
NUCOR CORP COM 670346105 48,063,515 284,232 SH SOLE 24,932 0 259,300
NUCOR CORP COM 670346105 202,920 1,200 SH Put SOLE 0 0 1,200
NUSCALE PWR CORP CL A COM 67079K100 12,171,987 1,122,877 SH SOLE 0 0 1,122,877
NUSHARES ETF TR ESG HI TLD CRP 67092P854 3,473,365 163,993 SH SOLE 0 0 163,993
NUSHARES ETF TR ESG LARGE CAP 67092P862 616,615 13,323 SH SOLE 0 0 13,323
NUSHARES ETF TR GET OPP ETF 67092P797 1,829,938 50,874 SH SOLE 0 0 50,874
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102 4,098,091 194,874 SH SOLE 0 0 194,874
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 2,472,940 106,112 SH SOLE 0 0 106,112
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 8,039,149 218,820 SH SOLE 0 0 218,820
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 6,797,282 188,238 SH SOLE 0 0 188,238
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 101,092,470 1,111,639 SH SOLE 0 0 1,111,639
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 86,350,776 1,897,819 SH SOLE 0 0 1,897,819
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 10,502,743 255,666 SH SOLE 0 0 255,666
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 5,955,328 153,607 SH SOLE 0 0 153,607
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 36,937,884 819,749 SH SOLE 0 0 819,749
NUSHARES ETF TR NUVEEN ESG US 67092P870 11,032,521 496,737 SH SOLE 0 0 496,737
NUSHARES ETF TR NUVEEN PFD & INC 67092P771 1,198,418 46,510 SH SOLE 0 0 46,510
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 506,113 18,622 SH SOLE 0 0 18,622
NUTANIX INC CL A 67059N108 4,503,729 118,488 SH SOLE 11,882 0 106,606
NUTEX HEALTH INC COM 67079U306 935,669 9,845 SH SOLE 0 0 9,845
NUTRIEN LTD COM 67077M108 19,153,066 253,817 SH SOLE 4,630 0 249,187
NUVALENT INC COM 670703107 1,185,551 11,572 SH SOLE 2,564 0 9,008
NUVATION BIO INC COM CL A 67080N101 219,391 51,140 SH SOLE 0 0 51,140
NUVEEN AMT FREE MUN CR INC F COM 67071L106 13,469,390 1,092,408 SH SOLE 0 0 1,092,408
NUVEEN AMT FREE QLTY MUN INC COM 670657105 16,255,597 1,447,515 SH SOLE 206 0 1,447,309
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 3,100,490 216,364 SH SOLE 0 0 216,364
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,800,616 150,177 SH SOLE 0 0 150,177
NUVEEN CA DIVI ADV MUN COM 67066Y105 6,804,593 584,085 SH SOLE 0 0 584,085
NUVEEN CALIF AMT FREE MUNI I COM 670651108 3,407,377 286,334 SH SOLE 0 0 286,334
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 2,694,385 287,248 SH SOLE 0 0 287,248
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 154,150 12,119 SH SOLE 0 0 12,119
NUVEEN CORE EQUITY ALPHA FD COM 67090X107 1,330,748 90,037 SH SOLE 0 0 90,037
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 851,071 83,520 SH SOLE 0 0 83,520
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,094,771 840,815 SH SOLE 32,348 0 808,467
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 3,071,570 298,501 SH SOLE 0 0 298,501
NUVEEN FLOATING RATE INCOME COM 67072T108 19,733,495 2,624,135 SH SOLE 0 0 2,624,135
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 4,918,452 402,492 SH SOLE 0 0 402,492
NUVEEN MASS QUALITY MUN INC COM 67061E104 720,676 58,544 SH SOLE 0 0 58,544
NUVEEN MINN QUALITY MUN INM SHS 670734102 165,635 13,588 SH SOLE 0 0 13,588
NUVEEN MORTGAGE AND INCOME F COM 670735109 346,928 19,136 SH SOLE 1,735 0 17,401
NUVEEN MULTI ASSET INCOME FU COM 670750108 5,256,614 423,921 SH SOLE 5,253 0 418,668
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 67,140 11,399 SH SOLE 0 0 11,399
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 11,967,924 982,588 SH SOLE 277 0 982,311
NUVEEN MUN CR OPPORTUNITIES COM 670663103 1,401,509 132,468 SH SOLE 0 0 132,468
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 7,931,052 764,071 SH SOLE 0 0 764,071
NUVEEN MUN INCOME FD INC COM 67062J102 928,975 88,897 SH SOLE 0 0 88,897
NUVEEN MUN VALUE FD INC COM 670928100 10,376,177 1,154,191 SH SOLE 0 0 1,154,191
NUVEEN N Y MUN VALUE FD COM 67062M105 301,794 36,143 SH SOLE 0 0 36,143
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 16,985,765 636,887 SH SOLE 2,627 0 634,260
NUVEEN NEW JERSEY COM 67069Y102 1,419,768 115,428 SH SOLE 0 0 115,428
NUVEEN NY AMT FREE COM 670656107 695,390 68,109 SH SOLE 0 0 68,109
NUVEEN NY DIVI ADV COM 67066X107 998,882 89,586 SH SOLE 0 0 89,586
NUVEEN PA INVT QUALITY MUN F COM 670972108 1,321,627 110,782 SH SOLE 0 0 110,782
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 17,190,469 2,279,903 SH SOLE 18,020 0 2,261,883
NUVEEN QUALITY MUNCP INCOME COM 67066V101 14,059,906 1,222,601 SH SOLE 84 0 1,222,517
NUVEEN REAL ASSET INCOME & G COM 67074Y105 2,996,876 243,648 SH SOLE 4,222 0 239,426
NUVEEN REAL ESTATE INCOME FD COM 67071B108 1,621,338 217,338 SH SOLE 0 0 217,338
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 31,726,940 1,974,296 SH SOLE 0 0 1,974,296
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 368,955 39,043 SH SOLE 0 0 39,043
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 3,971,615 276,768 SH SOLE 0 0 276,768
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 3,491,533 222,959 SH SOLE 100,106 0 122,853
NUVEEN VA QUALITY MUN INCOM COM 67064R102 236,739 20,895 SH SOLE 0 0 20,895
NUVEEN VRIABL RAT PFD & INM COM 67080R102 373,764 20,593 SH SOLE 5,179 0 15,414
NVENT ELEC PLC SHS G6700G107 29,829,025 252,190 SH SOLE 23,714 0 228,476
NVIDIA CORPORATION COM 67066G104 5,842,950,964 33,503,160 SH SOLE 1,971,778 0 31,531,382
NVIDIA CORPORATION COM 67066G104 2,929,920 16,800 SH Call SOLE 0 0 16,800
NVIDIA CORPORATION COM 67066G104 1,883,520 10,800 SH Put SOLE 0 0 10,800
NVR INC COM 62944T105 7,578,304 1,150 SH SOLE 336 0 814
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300 3,466,642 77,920 SH SOLE 0 0 77,920
NXG NEXTGEN INFRASTR INCM FD COM 231647207 1,173,179 21,358 SH SOLE 0 0 21,358
NXP SEMICONDUCTORS N V COM N6596X109 32,036,974 162,740 SH SOLE 26,613 0 136,127
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 764,143 52,018 SH SOLE 0 0 52,018
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 938,488 63,198 SH SOLE 0 0 63,198
NYXOAH S A SHS B6S7WD106 105,882 36,261 SH SOLE 0 0 36,261
OAK VY BANCORP OAKDALE CALIF COM 671807105 398,078 12,275 SH SOLE 0 0 12,275
OAKTREE SPECIALTY LENDING COM 67401P405 1,164,788 103,079 SH SOLE 0 0 103,079
OBSIDIAN ENERGY LTD COM 674482203 249,828 26,381 SH SOLE 0 0 26,381
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 882,194 20,564 SH SOLE 1 0 20,563
OCCIDENTAL PETE CORP COM 674599105 46,695,706 718,395 SH SOLE 19,223 0 699,172
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 6,440 18,399 SH SOLE 0 0 18,399
OCEANEERING INTL INC COM 675232102 438,196 12,354 SH SOLE 0 0 12,354
OCEANFIRST FINL CORP COM 675234108 505,710 28,033 SH SOLE 3,379 0 24,654
OCUGEN INC COM 67577C105 25,738 14,220 SH SOLE 0 0 14,220
OCULAR THERAPEUTIX INC COM 67576A100 531,908 62,799 SH SOLE 0 0 62,799
OFS CREDIT COMPANY INC COM 67111Q107 132,293 45,776 SH SOLE 0 0 45,776
OGE ENERGY CORP COM 670837103 12,667,152 264,119 SH SOLE 8,325 0 255,794
O-I GLASS INC COM 67098H104 351,599 33,454 SH SOLE 858 0 32,596
OKEANIS ECO TANKERS COR SHS Y64177101 364,096 7,197 SH SOLE 0 0 7,197
OKLO INC COM CL A 02156V109 26,478,630 533,951 SH SOLE 959 0 532,992
OKTA INC CL A 679295105 9,727,139 123,582 SH SOLE 12,621 0 110,961
OLD DOMINION FREIGHT LINE IN COM 679580100 20,870,854 106,811 SH SOLE 32,788 0 74,023
OLD NATL BANCORP IND COM 680033107 1,910,449 86,446 SH SOLE 0 0 86,446
OLD REP INTL CORP COM 680223104 18,944,473 474,798 SH SOLE 202,034 0 272,764
OLEMA PHARMACEUTICALS INC COM 68062P106 855,909 57,405 SH SOLE 0 0 57,405
OLIN CORP COM PAR $1 680665205 8,451,343 284,270 SH SOLE 1,648 0 282,622
OLLIES BARGAIN OUTLET HLDGS COM 681116109 6,944,702 75,453 SH SOLE 26,648 0 48,805
OMEGA HEALTHCARE INVS INC COM 681936100 30,276,115 690,920 SH SOLE 6,560 0 684,360
OMEROS CORP COM 682143102 207,060 19,608 SH SOLE 0 0 19,608
OMNIAB INC COM 68218J103 56,777 36,164 SH SOLE 0 0 36,164
OMNICELL COM COM 68213N109 507,209 15,195 SH SOLE 897 0 14,298
OMNICOM GROUP INC COM 681919106 77,174,004 1,024,751 SH SOLE 72,411 0 952,340
ON HLDG AG NAMEN AKT A H5919C104 7,479,513 219,857 SH SOLE 32,671 0 187,186
ON HLDG AG NAMEN AKT A H5919C104 306,180 9,000 SH Call SOLE 0 0 9,000
ON SEMICONDUCTOR CORP COM 682189105 14,595,812 235,720 SH SOLE 25,808 0 209,912
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 19,158 15,000 PRN SOLE 0 0 15,000
ONCOLYTICS BIOTECH INC COM NEW 682310875 66,971 78,901 SH SOLE 0 0 78,901
ONDAS INC COM NEW 68236H204 6,453,086 713,837 SH SOLE 0 0 713,837
ONE GAS INC COM 68235P108 2,723,787 31,624 SH SOLE 6,887 0 24,737
ONEMAIN HLDGS INC COM 68268W103 8,439,256 157,772 SH SOLE 16,426 0 141,346
ONEOK INC NEW COM 682680103 151,356,677 1,674,485 SH SOLE 64,137 0 1,610,348
ONESPAN INC COM 68287N100 464,157 44,079 SH SOLE 0 0 44,079
ONESPAWORLD HOLDINGS LIMITED COM P73684113 947,858 41,301 SH SOLE 23,950 0 17,351
ONESTREAM INC CL A 68278B107 208,872 8,703 SH SOLE 0 0 8,703
ONTO INNOVATION INC COM 683344105 7,622,375 37,170 SH SOLE 16,592 0 20,578
OPEN LENDING CORP COM 68373J104 12,588 10,070 SH SOLE 0 0 10,070
OPEN TEXT CORP COM 683715106 1,368,482 61,532 SH SOLE 11,107 0 50,425
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712129 16,596 27,453 SH SOLE 0 0 27,453
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712137 6,253 25,424 SH SOLE 0 0 25,424
OPENDOOR TECHNOLOGIES INC *W EXP 11/20/202 683712145 5,974 25,386 SH SOLE 0 0 25,386
OPENDOOR TECHNOLOGIES INC COM 683712103 9,717,167 2,076,318 SH SOLE 0 0 2,076,318
OPENLANE INC COM 48238T109 553,024 18,972 SH SOLE 11,381 0 7,591
OPERA LTD SPONSORED ADS 68373M107 914,238 64,112 SH SOLE 0 0 64,112
OPKO HEALTH INC COM 68375N103 32,100 28,158 SH SOLE 0 0 28,158
OPPFI INC COM CL A 68386H103 1,629,645 211,368 SH SOLE 0 0 211,368
OPTEX SYS HLDGS INC COM NEW 68384X209 3,383,907 255,872 SH SOLE 0 0 255,872
OPTIMIZERX CORP COM NEW 68401U204 813,938 129,608 SH SOLE 0 0 129,608
OPTIMUMBANK HLDGS INC COM 68401P403 314,145 61,597 SH SOLE 0 0 61,597
OPTION CARE HEALTH INC COM NEW 68404L201 1,591,322 59,113 SH SOLE 4,412 0 54,701
OR ROYALTIES INC. COM SHS 68390D106 1,319,522 34,706 SH SOLE 0 0 34,706
ORACLE CORP COM 68389X105 385,066,221 2,617,539 SH SOLE 219,694 0 2,397,845
ORACLE CORP COM 68389X105 1,235,724 8,400 SH Call SOLE 0 0 8,400
ORACLE CORP COM 68389X105 735,550 5,000 SH Put SOLE 0 0 5,000
ORANGE CNTY BANCORP INC COM 68417L107 678,584 21,219 SH SOLE 0 0 21,219
ORASURE TECHNOLOGIES INC COM 68554V108 59,898 19,966 SH SOLE 0 0 19,966
ORCHID IS CAP INC COM NEW 68571X301 324,178 46,114 SH SOLE 0 0 46,114
OREILLY AUTOMOTIVE INC COM 67103H107 79,896,545 865,524 SH SOLE 143,230 0 722,294
ORGANOGENESIS HLDGS INC COM 68621F102 35,405 14,939 SH SOLE 0 0 14,939
ORGANON & CO COMMON STOCK 68622V106 917,309 153,140 SH SOLE 22 0 153,118
ORIGIN BANCORP INC COM 68621T102 671,596 16,199 SH SOLE 6,875 0 9,324
ORION GROUP HLDGS INC COM 68628V308 1,078,086 98,907 SH SOLE 17,344 0 81,563
ORION PROPERTIES INC COM 68629Y103 110,905 51,584 SH SOLE 1 0 51,583
ORIX CORP SPONSORED ADR 686330101 1,978,794 65,982 SH SOLE 17,939 0 48,043
ORLA MNG LTD NEW COM 68634K106 911,845 56,531 SH SOLE 0 0 56,531
ORMAT TECHNOLOGIES INC COM 686688102 1,215,012 10,856 SH SOLE 0 0 10,856
OS THERAPIES INCORPORATED COM NEW 68764Y207 14,259 10,113 SH SOLE 0 0 10,113
OSCAR HEALTH INC CL A 687793109 1,876,102 163,566 SH SOLE 0 0 163,566
OSHKOSH CORP COM 688239201 4,332,956 29,434 SH SOLE 381 0 29,053
OSI SYSTEMS INC COM 671044105 6,560,486 24,709 SH SOLE 2,962 0 21,747
OSPREY BITCOIN TR UNIT BEN INT 68839C206 219,435 10,056 SH SOLE 0 0 10,056
OTIS WORLDWIDE CORP COM 68902V107 21,319,089 276,584 SH SOLE 40,038 0 236,546
OTTER TAIL CORP COM 689648103 5,129,128 58,438 SH SOLE 432 0 58,006
OUSTER INC COM NEW 68989M202 1,685,686 91,763 SH SOLE 0 0 91,763
OUTDOOR HOLDING CO COM 00175J107 132,672 66,006 SH SOLE 0 0 66,006
OUTFRONT MEDIA INC COM NEW 69007J304 484,774 18,293 SH SOLE 133 0 18,160
OUTLOOK THERAPEUTICS INC COM 69012T305 6,920 33,627 SH SOLE 0 0 33,627
OVID THERAPEUTICS INC COM 690469101 154,397 69,548 SH SOLE 0 0 69,548
OVINTIV INC COM 69047Q102 4,996,474 84,172 SH SOLE 191 0 83,981
OWENS CORNING NEW COM 690742101 3,895,114 35,993 SH SOLE 1,800 0 34,193
OWLET INC CL A NEW 69120X206 90,916 17,688 SH SOLE 0 0 17,688
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 76,810 713,852 SH SOLE 0 0 713,852
OXBRIDGE RE HLDGS LTD SHS G6856M106 118,794 100,673 SH SOLE 0 0 100,673
OXFORD LANE CAP CORP COM 691543847 911,606 93,211 SH SOLE 0 0 93,211
OXFORD SQUARE CAP CORP COM 69181V107 128,399 72,542 SH SOLE 0 0 72,542
PACCAR INC COM 693718108 36,846,659 319,019 SH SOLE 76,300 0 242,719
PACER FDS TR AMERICAN ENERGY 69374H634 17,557,534 373,644 SH SOLE 0 0 373,644
PACER FDS TR ARISTOTLE PACIFI 69374H428 83,895,206 1,811,600 SH SOLE 0 0 1,811,600
PACER FDS TR CASH COWS ETF 69374H659 9,944,145 217,382 SH SOLE 0 0 217,382
PACER FDS TR CFRA STVAL EQL 69374H691 680,971 19,104 SH SOLE 0 0 19,104
PACER FDS TR DATA & DIGI REVO 69374H386 63,363,036 1,018,044 SH SOLE 0 0 1,018,044
PACER FDS TR DATA AND INFRAST 69374H741 10,882,725 348,582 SH SOLE 1,147 0 347,435
PACER FDS TR DEVELOPED MRKT 69374H873 84,260,991 1,985,415 SH SOLE 177 0 1,985,238
PACER FDS TR EMRG MKT CASH 69374H865 21,054,453 789,443 SH SOLE 0 0 789,443
PACER FDS TR GLOBL CASH ETF 69374H709 161,862,514 3,500,487 SH SOLE 0 0 3,500,487
PACER FDS TR INDUSTRIAL RELET 69374H766 3,140,253 85,464 SH SOLE 0 0 85,464
PACER FDS TR LUNT LRG CP ALTR 69374H717 2,752,150 62,717 SH SOLE 0 0 62,717
PACER FDS TR LUNT LRGCP MULTI 69374H816 8,503,157 164,122 SH SOLE 0 0 164,122
PACER FDS TR LUNT MDCAP MLT 69374H725 2,082,871 43,521 SH SOLE 0 0 43,521
PACER FDS TR METAURUS CAP 400 69374H436 133,234,095 3,319,335 SH SOLE 0 0 3,319,335
PACER FDS TR NASDAQ INTL PATE 69374H311 288,574 10,156 SH SOLE 0 0 10,156
PACER FDS TR SWAN SOS FD OF 69374H568 8,316,087 259,518 SH SOLE 0 0 259,518
PACER FDS TR SWAN SOS FLEX 69374H451 209,691 6,617 SH SOLE 0 0 6,617
PACER FDS TR SWAN SOS FLX JAN 69374H576 559,332 15,323 SH SOLE 0 0 15,323
PACER FDS TR SWAN SOS MODERAT 69374H519 1,313,176 43,225 SH SOLE 0 0 43,225
PACER FDS TR SWAN SOS MODRTE 69374H493 842,635 26,470 SH SOLE 0 0 26,470
PACER FDS TR TRENDP US LAR CP 69374H105 302,298,443 5,762,456 SH SOLE 0 0 5,762,456
PACER FDS TR TRENDP US MID CP 69374H204 14,211,355 388,607 SH SOLE 0 0 388,607
PACER FDS TR TRENDPILOT 100 69374H303 104,669,068 1,434,609 SH SOLE 0 0 1,434,609
PACER FDS TR TRENDPILOT EUR 69374H808 1,614,952 54,193 SH SOLE 0 0 54,193
PACER FDS TR TRENDPILOT FD 69374H675 3,917,096 118,548 SH SOLE 0 0 118,548
PACER FDS TR TRENDPILOT INTL 69374H683 17,327,229 532,818 SH SOLE 0 0 532,818
PACER FDS TR TRENDPILOT US BD 69374H642 5,894,285 310,552 SH SOLE 0 0 310,552
PACER FDS TR US CASH COWS 100 69374H881 1,164,016,863 18,606,409 SH SOLE 3,528 0 18,602,881
PACER FDS TR US CHS CWS GWT 69374H667 14,932,540 276,222 SH SOLE 0 0 276,222
PACER FDS TR US EXPORT LEAD 69374H402 2,978,403 50,755 SH SOLE 0 0 50,755
PACER FDS TR US LRG CP CASH 69374H360 174,832,878 5,181,940 SH SOLE 0 0 5,181,940
PACER FDS TR US SMALL CAP CAS 69374H857 140,790,657 3,137,746 SH SOLE 0 0 3,137,746
PACER FDS TR WEALTHSHIELD 69374H840 3,357,335 104,873 SH SOLE 0 0 104,873
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 395,467 299,597 SH SOLE 57,237 0 242,360
PACIRA BIOSCIENCES INC COM 695127100 1,829,493 80,951 SH SOLE 0 0 80,951
PACKAGING CORP AMER COM 695156109 29,353,859 138,319 SH SOLE 15,778 0 122,541
PACS GROUP INC COM SHS 69380Q107 1,227,434 38,214 SH SOLE 91 0 38,123
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 553,259 47,490 SH SOLE 0 0 47,490
PAGERDUTY INC COM 69553P100 188,759 30,396 SH SOLE 95 0 30,301
PAGSEGURO DIGITAL LTD COM CL A G68707101 125,420 12,517 SH SOLE 0 0 12,517
PALANTIR TECHNOLOGIES INC CL A 69608A108 747,390,096 5,109,312 SH SOLE 114,241 0 4,995,071
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,535,940 10,500 SH Call SOLE 0 0 10,500
PALATIN TECHNOLOGIES INC COM NEW 696077601 218,708 12,555 SH SOLE 0 0 12,555
PALISADE BIO INC COM 696389402 192,770 110,154 SH SOLE 0 0 110,154
PALLADYNE AI CORP COM NEW 80359A205 139,094 22,915 SH SOLE 0 0 22,915
PALO ALTO NETWORKS INC COM 697435105 280,669,191 1,750,681 SH SOLE 83,262 0 1,667,419
PALO ALTO NETWORKS INC COM 697435105 240,480 1,500 SH Call SOLE 0 0 1,500
PALO ALTO NETWORKS INC COM 697435105 657,312 4,100 SH Put SOLE 0 0 4,100
PALOMAR HLDGS INC COM 69753M105 1,400,540 11,720 SH SOLE 956 0 10,764
PALVELLA THERAPEUTICS INC NE COM 697947109 484,515 3,887 SH SOLE 2,536 0 1,351
PAN AMERN SILVER CORP COM 697900108 11,652,962 213,307 SH SOLE 0 0 213,307
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 179,089 25,295 SH SOLE 0 0 25,295
PAPA JOHNS INTL INC COM 698813102 3,156,271 97,386 SH SOLE 5,052 0 92,334
PAR PAC HOLDINGS INC COM NEW 69888T207 928,701 14,826 SH SOLE 0 0 14,826
PAR TECHNOLOGY CORP COM 698884103 2,083,292 156,286 SH SOLE 7,983 0 148,303
PARAMOUNT GOLD NEV CORP COM 69924M109 24,527 14,775 SH SOLE 0 0 14,775
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 4,303,358 477,091 SH SOLE 218 0 476,873
PARK AEROSPACE CORP COM 70014A104 1,338,404 48,883 SH SOLE 9,167 0 39,716
PARK HOTELS & RESORTS INC COM 700517105 6,916,186 656,808 SH SOLE 268 0 656,540
PARK NATL CORP COM 700658107 1,783,266 10,910 SH SOLE 0 0 10,910
PARKER-HANNIFIN CORP COM 701094104 149,176,541 166,633 SH SOLE 6,945 0 159,688
PARSONS CORP DEL COM 70202L102 3,311,791 61,137 SH SOLE 4,542 0 56,595
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 17,755 18,000 PRN SOLE 0 0 18,000
PATHWARD FINANCIAL INC COM 59100U108 507,986 5,693 SH SOLE 26 0 5,667
PATRIA INVESTMENTS LIMITED COM CL A G69451105 798,399 63,365 SH SOLE 0 0 63,365
PATRICK INDS INC COM 703343103 2,337,869 21,048 SH SOLE 5,548 0 15,500
PATTERSON-UTI ENERGY INC COM 703481101 1,276,974 117,911 SH SOLE 18,002 0 99,909
PAYCHEX INC COM 704326107 133,722,765 1,451,615 SH SOLE 384,990 0 1,066,625
PAYCHEX INC COM 704326107 561,932 6,100 SH Call SOLE 0 0 6,100
PAYCOM SOFTWARE INC COM 70432V102 7,907,298 65,059 SH SOLE 4,039 0 61,020
PAYLOCITY HLDG CORP COM 70438V106 1,573,959 14,568 SH SOLE 7,965 0 6,603
PAYMENTUS HOLDINGS INC COM CL A 70439P108 425,704 16,760 SH SOLE 0 0 16,760
PAYONEER GLOBAL INC COM 70451X104 171,074 35,419 SH SOLE 0 0 35,419
PAYPAL HLDGS INC COM 70450Y103 31,410,495 694,461 SH SOLE 56,957 0 637,504
PBF ENERGY INC CL A 69318G106 679,301 14,265 SH SOLE 0 0 14,265
PC CONNECTION INC COM 69318J100 237,560 4,064 SH SOLE 0 0 4,064
PCM FD INC COM 69323T101 1,767,256 309,502 SH SOLE 0 0 309,502
PDD HOLDINGS INC SPONSORED ADS 722304102 3,590,503 35,139 SH SOLE 98 0 35,041
PDF SOLUTIONS INC COM 693282105 2,045,356 62,530 SH SOLE 1,450 0 61,080
PEABODY ENGR CORP COM 704551100 7,196,266 218,400 SH SOLE 3,234 0 215,166
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 4,379,021 209,623 SH SOLE 0 0 209,623
PEAPACK-GLADSTONE FINL CORP COM 704699107 1,114,795 31,661 SH SOLE 0 0 31,661
PEBBLEBROOK HOTEL TR COM 70509V100 250,060 19,799 SH SOLE 1,027 0 18,772
PEDIATRIX MEDICAL GROUP INC COM 58502B106 1,465,878 68,531 SH SOLE 0 0 68,531
PEGASYSTEMS INC COM 705573103 1,383,091 32,497 SH SOLE 7,248 0 25,249
PELOTON INTERACTIVE INC CL A COM 70614W100 406,868 94,841 SH SOLE 0 0 94,841
PEMBINA PIPELINE CORP COM 706327103 4,492,949 100,379 SH SOLE 8,352 0 92,027
PENGUIN SOLUTIONS INC COM 706915105 511,614 29,069 SH SOLE 21,139 0 7,930
PENN ENTERTAINMENT INC COM 707569109 546,476 36,359 SH SOLE 2,192 0 34,167
PENNANT GROUP INC COM 70805E109 520,172 17,066 SH SOLE 0 0 17,066
PENNANTPARK FLOATING RATE CA COM 70806A106 3,212,738 399,594 SH SOLE 0 0 399,594
PENNANTPARK INVT CORP COM 708062104 140,953 31,393 SH SOLE 0 0 31,393
PENNYMAC MTG INVT TR COM 70931T103 1,919,385 164,613 SH SOLE 4,825 0 159,788
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,761,512 11,781 SH SOLE 279 0 11,502
PENTAIR PLC SHS G7S00T104 8,177,854 93,880 SH SOLE 22,154 0 71,726
PENUMBRA INC COM 70975L107 3,097,843 9,434 SH SOLE 23 0 9,411
PEOPLES BANCORP INC COM 709789101 1,314,344 39,986 SH SOLE 0 0 39,986
PEOPLES FINL SVCS CORP COM 711040105 653,506 12,254 SH SOLE 0 0 12,254
PEPSICO INC COM 713448108 387,893,378 2,497,865 SH SOLE 321,915 0 2,175,950
PEPSICO INC COM 713448108 667,747 4,300 SH Put SOLE 0 0 4,300
PERDOCEO ED CORP COM 71363P106 504,165 13,549 SH SOLE 0 0 13,549
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 392,681 21,623 SH SOLE 8,812 0 12,811
PERFORMANCE FOOD GROUP CO COM 71377A103 5,139,153 59,995 SH SOLE 26,957 0 33,038
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 1,176,897 48,194 SH SOLE 6,866 0 41,328
PERION NETWORK LTD SHS NEW M78673114 1,806,157 180,797 SH SOLE 0 0 180,797
PERMA-PIPE INTL HLDGS INC COM 714167103 283,165 9,499 SH SOLE 0 0 9,499
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 4,545,884 211,240 SH SOLE 0 0 211,240
PERMIAN RESOURCES CORP CLASS A COM 71424F105 5,404,751 253,506 SH SOLE 39,684 0 213,822
PERPETUA RESOURCES CORP COM 714266103 2,842,834 101,097 SH SOLE 0 0 101,097
PERRIGO CO PLC SHS G97822103 14,292,042 1,330,730 SH SOLE 152,898 0 1,177,832
PERSONALIS INC COM 71535D106 840,916 132,012 SH SOLE 1,237 0 130,775
PETCO HEALTH & WELLNESS CO I COM 71601V105 58,702 21,116 SH SOLE 16 0 21,100
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,806,575 149,684 SH SOLE 28,724 0 120,960
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 12,936,611 623,451 SH SOLE 7,764 0 615,687
PFIZER INC COM 717081103 376,093,971 13,393,661 SH SOLE 2,120,685 0 11,272,976
PFIZER INC COM 717081103 884,520 31,500 SH Call SOLE 0 0 31,500
PFIZER INC COM 717081103 280,800 10,000 SH Put SOLE 0 0 10,000
PG&E CORP COM 69331C108 41,229,295 2,346,574 SH SOLE 260,412 0 2,086,162
PGIM ETF TR AAA CLO ETF 69344A834 248,181,793 4,849,195 SH SOLE 0 0 4,849,195
PGIM ETF TR ACTIVE AGGREGATE 69344A701 1,933,701 45,681 SH SOLE 0 0 45,681
PGIM ETF TR ACTV HY BD ETF 69344A206 15,762,157 455,159 SH SOLE 0 0 455,159
PGIM ETF TR JENNISON FOC GWT 69344A875 352,905 3,624 SH SOLE 0 0 3,624
PGIM ETF TR PGIM ULTRA SH BD 69344A107 629,563,015 12,718,445 SH SOLE 0 0 12,718,445
PGIM ETF TR SHRT DUR HGH YLD 69344A784 11,278,984 227,422 SH SOLE 0 0 227,422
PGIM ETF TR TOTAL RETURN BON 69344A800 3,354,177 80,804 SH SOLE 0 0 80,804
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 6,899,210 592,207 SH SOLE 16,630 0 575,577
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,912,465 145,324 SH SOLE 0 0 145,324
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 344,636 11,884 SH SOLE 0 0 11,884
PGIM ROCK ETF TR LADDERED S&P 500 69420N718 874,749 29,433 SH SOLE 0 0 29,433
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 3,737,695 233,314 SH SOLE 0 0 233,314
PHATHOM PHARMACEUTICALS INC COM 71722W107 191,170 17,207 SH SOLE 0 0 17,207
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 7,143,654 129,157 SH SOLE 0 0 129,157
PHILIP MORRIS INTL INC COM 718172109 438,576,421 2,652,573 SH SOLE 423,093 0 2,229,480
PHILLIPS 66 COM 718546104 161,738,841 887,797 SH SOLE 14,721 0 873,076
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 12,929,109 345,513 SH SOLE 0 0 345,513
PHINIA INC COMMON STOCK 71880K101 356,619 5,211 SH SOLE 0 0 5,211
PHOTRONICS INC COM 719405102 1,821,925 45,086 SH SOLE 215 0 44,871
PHREESIA INC COM 71944F106 269,995 32,219 SH SOLE 2,128 0 30,091
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,141,679 173,772 SH SOLE 28,658 0 145,114
PILGRIMS PRIDE CORP COM 72147K108 813,095 21,533 SH SOLE 0 0 21,533
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 2,793,993 193,893 SH SOLE 0 0 193,893
PIMCO CALIF MUN INCOME FD COM 72200N106 2,951,225 343,966 SH SOLE 0 0 343,966
PIMCO CORPORATE & INCM STRG COM 72200U100 8,184,477 687,771 SH SOLE 0 0 687,771
PIMCO CORPORATE & INCOME OPP COM 72201B101 33,067,159 2,741,887 SH SOLE 0 0 2,741,887
PIMCO DYNAMIC INCOME FD SHS 72201Y101 90,493,690 5,288,936 SH SOLE 0 0 5,288,936
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 4,728,899 365,731 SH SOLE 0 0 365,731
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 1,181,496 53,558 SH SOLE 5,137 0 48,421
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 797,988 31,894 SH SOLE 0 0 31,894
PIMCO EQUITY SER RAFI DYN ML US 72202L363 1,274,313 21,819 SH SOLE 0 0 21,819
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 12,705,159 319,065 SH SOLE 0 0 319,065
PIMCO EQUITY SER RAFI ESG US 72201T342 7,116,503 171,016 SH SOLE 0 0 171,016
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 34,133,943 365,969 SH SOLE 5,319 0 360,650
PIMCO ETF TR 1-5 US TIP IDX 72201R205 11,774,759 217,622 SH SOLE 0 0 217,622
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,792,185 35,120 SH SOLE 0 0 35,120
PIMCO ETF TR 25YR+ ZERO U S 72201R882 40,573,894 633,868 SH SOLE 87,147 0 546,721
PIMCO ETF TR ACTIVE BD ETF 72201R775 315,686,070 3,420,959 SH SOLE 9,699 0 3,411,260
PIMCO ETF TR BROAD US TIPS 72201R403 7,719,492 145,267 SH SOLE 0 0 145,267
PIMCO ETF TR COMMODITY STRAT 72201R593 9,906,254 306,980 SH SOLE 0 0 306,980
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 436,737,311 4,342,620 SH SOLE 5,178 0 4,337,442
PIMCO ETF TR ENHANCD SHORT 72201R643 5,439,228 54,983 SH SOLE 0 0 54,983
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 97,190,444 1,014,302 SH SOLE 65,941 0 948,361
PIMCO ETF TR INTER MUN BD ACT 72201R866 116,450,725 2,231,284 SH SOLE 0 0 2,231,284
PIMCO ETF TR INV GRD CRP BD 72201R817 122,307,944 1,263,512 SH SOLE 0 0 1,263,512
PIMCO ETF TR MTG BKD SECS ACT 72201R569 21,065,458 424,707 SH SOLE 8,034 0 416,673
PIMCO ETF TR MULTISECTOR BD 72201R585 471,815,855 18,008,240 SH SOLE 154,892 0 17,853,348
PIMCO ETF TR MUNI INCOME OPP 72201R635 48,256,158 1,068,323 SH SOLE 0 0 1,068,323
PIMCO ETF TR PREFERRED AND CP 72201R619 16,161,924 318,964 SH SOLE 0 0 318,964
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 27,691,851 548,897 SH SOLE 80,477 0 468,420
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 21,749,932 440,466 SH SOLE 0 0 440,466
PIMCO ETF TR ULTRA SHORT GOVT 72201R577 31,870,361 315,642 SH SOLE 0 0 315,642
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 1,478,190 177,454 SH SOLE 0 0 177,454
PIMCO HIGH INCOME FD COM SHS 722014107 11,416,092 2,465,679 SH SOLE 0 0 2,465,679
PIMCO INCOME STRATEGY FD COM 72201H108 3,359,081 419,885 SH SOLE 0 0 419,885
PIMCO INCOME STRATEGY FD II COM 72201J104 8,446,128 1,225,853 SH SOLE 0 0 1,225,853
PIMCO MUN INCOME FD II COM 72200W106 3,563,692 470,765 SH SOLE 0 0 470,765
PIMCO NEW YORK MUN FD II COM 72200Y102 100,993 14,743 SH SOLE 0 0 14,743
PIMCO STRATEGIC INCOME FD COM 72200X104 1,517,555 283,126 SH SOLE 0 0 283,126
PINNACLE FINL PARTNERS INC COM 72348N109 4,638,448 53,848 SH SOLE 3,661 0 50,187
PINNACLE WEST CAP CORP COM 723484101 6,980,923 69,290 SH SOLE 4,022 0 65,268
PINTEREST INC CL A 72352L106 8,381,847 457,025 SH SOLE 38,958 0 418,067
PIPER SANDLER COMPANIES COM NEW 724078209 3,149,650 41,145 SH SOLE 954 0 40,191
PITNEY BOWES INC COM 724479100 2,367,406 214,245 SH SOLE 0 0 214,245
PJT PARTNERS INC COM CL A 69343T107 1,986,187 14,215 SH SOLE 3,648 0 10,567
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 16,954,699 759,279 SH SOLE 0 0 759,279
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 25,530,743 1,051,513 SH SOLE 41,053 0 1,010,460
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,815,430 24,408 SH SOLE 13,185 0 11,223
PLANET LABS PBC COM CL A 72703X106 10,209,352 365,272 SH SOLE 15,560 0 349,712
PLANET LABS PBC COM CL A 72703X106 698,750 25,000 SH Put SOLE 0 0 25,000
PLATINUM GROUP METALS LTD COM 72765Q882 23,339 13,186 SH SOLE 0 0 13,186
PLAYBOY INC COM 72814P109 36,121 23,764 SH SOLE 0 0 23,764
PLEXUS CORP COM 729132100 978,876 4,833 SH SOLE 666 0 4,167
PLUG PWR INC COM NEW 72919P202 2,999,566 1,327,242 SH SOLE 0 0 1,327,242
PNC FINL SVCS GROUP INC COM 693475105 195,695,928 940,439 SH SOLE 220,880 0 719,559
PNC FINL SVCS GROUP INC COM 693475105 208,090 1,000 SH Put SOLE 0 0 1,000
POET TECHNOLOGIES INC COM NEW 73044W302 1,871,243 315,024 SH SOLE 0 0 315,024
POLARIS INC COM 731068102 7,063,297 129,602 SH SOLE 466 0 129,136
POLARIS INC COM 731068102 218,000 4,000 SH Put SOLE 0 0 4,000
PONY AI INC SPONSORED ADS 732908108 388,050 41,107 SH SOLE 0 0 41,107
POOL CORP COM 73278L105 9,150,992 45,228 SH SOLE 7,546 0 37,682
POPULAR INC COM NEW 733174700 6,139,724 45,761 SH SOLE 4,680 0 41,081
PORCH GROUP INC COM 733245104 293,834 40,981 SH SOLE 0 0 40,981
PORTILLOS INC COM CL A 73642K106 407,854 77,099 SH SOLE 0 0 77,099
PORTLAND GEN ELEC CO COM NEW 736508847 4,211,660 79,812 SH SOLE 17,022 0 62,790
POSCO HOLDINGS INC SPONSORED ADR 693483109 497,841 8,512 SH SOLE 0 0 8,512
POST HLDGS INC COM 737446104 4,575,023 46,278 SH SOLE 5,531 0 40,747
POSTAL REALTY TRUST INC CL A 73757R102 1,143,339 61,602 SH SOLE 0 0 61,602
POWELL INDS INC COM 739128106 15,735,073 29,081 SH SOLE 290 0 28,791
POWER INTEGRATIONS INC COM 739276103 1,824,561 35,636 SH SOLE 7,660 0 27,976
POWER SOLUTIONS INTL INC COM NEW 73933G202 9,508,512 156,185 SH SOLE 0 0 156,185
POWERFLEET INC COM 73931J109 342,365 111,158 SH SOLE 0 0 111,158
PPG INDS INC COM 693506107 23,132,917 216,438 SH SOLE 6,239 0 210,199
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 54,708 47,000 PRN SOLE 0 0 47,000
PPL CORP COM 69351T106 65,569,029 1,716,466 SH SOLE 513,639 0 1,202,827
PRAIRIE OPER CO COM 739650109 29,573 14,568 SH SOLE 0 0 14,568
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 941,761 2,923 SH SOLE 213 0 2,710
PRECIGEN INC COM 74017N105 817,127 211,144 SH SOLE 0 0 211,144
PRECISION BIOSCIENCES INC COM NEW 74019P207 71,706 13,038 SH SOLE 0 0 13,038
PREFORMED LINE PRODS CO COM 740444104 1,358,353 5,017 SH SOLE 753 0 4,264
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 237 11,892 SH SOLE 0 0 11,892
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 6,741,548 113,743 SH SOLE 20,710 0 93,033
PRICE T ROWE GROUP INC COM 74144T108 19,448,380 215,758 SH SOLE 8,330 0 207,428
PRICESMART INC COM 741511109 1,131,603 7,519 SH SOLE 268 0 7,251
PRIME MEDICINE INC COM 74168J101 231,156 66,424 SH SOLE 18 0 66,406
PRIMERICA INC COM 74164M108 3,140,341 12,537 SH SOLE 1,032 0 11,505
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,312,388 69,697 SH SOLE 15,892 0 53,805
PRIMORIS SVCS CORP COM 74164F103 4,215,869 29,473 SH SOLE 7,340 0 22,133
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 25,407,060 1,340,035 SH SOLE 0 0 1,340,035
PRINCIPAL EXCHANGE TRADED FD FOCUSED BLUE CHI 74255Y714 556,076 16,995 SH SOLE 0 0 16,995
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 1,554,451 45,773 SH SOLE 0 0 45,773
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 61,699,291 1,076,319 SH SOLE 0 0 1,076,319
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 319,899 15,500 SH SOLE 0 0 15,500
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 1,513,851 29,401 SH SOLE 0 0 29,401
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 3,850,533 55,344 SH SOLE 0 0 55,344
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 58,444,703 3,105,457 SH SOLE 0 0 3,105,457
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 69,199,849 1,076,001 SH SOLE 0 0 1,076,001
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 65,641,868 728,464 SH SOLE 145,327 0 583,137
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 181,137 18,849 SH SOLE 6,152 0 12,697
PRIVIA HEALTH GROUP INC COM 74276R102 1,278,066 62,133 SH SOLE 15,813 0 46,320
PROASSURANCE CORP COM 74267C106 235,687 9,534 SH SOLE 0 0 9,534
PROCEPT BIOROBOTICS CORP COM 74276L105 249,750 9,986 SH SOLE 0 0 9,986
PROCORE TECHNOLOGIES INC COM 74275K108 4,163,109 73,037 SH SOLE 14,704 0 58,333
PROCTER & GAMBLE CO COM 742718109 599,578,167 4,151,054 SH SOLE 240,587 0 3,910,467
PROCURE ETF TRUST II SPACE ETF 74280R205 443,485 9,897 SH SOLE 0 0 9,897
PRO-DEX INC COLO COM NEW 74265M205 641,507 13,060 SH SOLE 0 0 13,060
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 100,816,968 1,907,606 SH SOLE 0 0 1,907,606
PROFESIONALLY MANAGED PORTFO CONGRESS SMID GR 74316P645 347,330 11,310 SH SOLE 0 0 11,310
PROG HOLDINGS INC COM NPV 74319R101 481,957 16,799 SH SOLE 10,876 0 5,923
PROGRESSIVE CORP COM 743315103 99,862,340 503,744 SH SOLE 86,507 0 417,237
PROGYNY INC COM 74340E103 370,826 21,839 SH SOLE 3,133 0 18,706
PROLOGIS INC. COM 74340W103 168,781,293 1,276,905 SH SOLE 290,789 0 986,116
PROPETRO HLDG CORP COM 74347M108 744,752 51,683 SH SOLE 0 0 51,683
PROSHARES TR BITCOIN ETF 74347G440 156,972 16,861 SH SOLE 0 0 16,861
PROSHARES TR DJ BRKFLD GLB 74347B508 2,217,339 36,968 SH SOLE 0 0 36,968
PROSHARES TR EQTS FOR RISIN 74347B391 5,635,125 81,059 SH SOLE 0 0 81,059
PROSHARES TR HGH YLD INT RATE 74348A541 5,011,076 78,642 SH SOLE 0 0 78,642
PROSHARES TR INVT INT RT HG 74347B607 18,632,273 239,921 SH SOLE 0 0 239,921
PROSHARES TR K-1 FREE CRD OIL 74347G804 686,991 12,699 SH SOLE 0 0 12,699
PROSHARES TR LARGE CAP CRE 74347R248 21,854,954 292,100 SH SOLE 0 0 292,100
PROSHARES TR MSCI EAFE DIVD 74347B839 710,300 17,349 SH SOLE 0 0 17,349
PROSHARES TR MSCI EUR DIV 74347B540 453,765 8,850 SH SOLE 0 0 8,850
PROSHARES TR NASDAQ 100 HIGH 74347G234 15,470,685 371,074 SH SOLE 0 0 371,074
PROSHARES TR ONLINE RTL ETF 74347B169 1,755,841 33,001 SH SOLE 0 0 33,001
PROSHARES TR PET CARE ETF 74348A145 1,067,196 20,786 SH SOLE 0 0 20,786
PROSHARES TR PRIV EQTY-LSTD 74348A533 261,983 12,332 SH SOLE 0 0 12,332
PROSHARES TR PSHS SH MSCI EAF 74347R370 1,800,715 143,255 SH SOLE 0 0 143,255
PROSHARES TR PSHS SHORT DOW30 74347B235 3,442,353 140,965 SH SOLE 0 0 140,965
PROSHARES TR PSHS ULT S&P 500 74347R107 3,244,861 62,546 SH SOLE 14,659 0 47,887
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,957,101 48,477 SH SOLE 0 0 48,477
PROSHARES TR PSHS ULTRA TECH 74347R693 278,790 3,556 SH SOLE 0 0 3,556
PROSHARES TR RUSS 2000 DIVD 74347B698 16,930,356 246,118 SH SOLE 0 0 246,118
PROSHARES TR RUSSELL 2000 HIG 74349Y787 9,903,854 248,966 SH SOLE 0 0 248,966
PROSHARES TR S&P 500 DV ARIST 74348A467 320,687,060 3,025,065 SH SOLE 0 0 3,025,065
PROSHARES TR S&P 500 HIGH INC 74347G242 53,343,264 1,230,525 SH SOLE 0 0 1,230,525
PROSHARES TR S&P MDCP 400 DIV 74347B680 55,315,025 640,146 SH SOLE 0 0 640,146
PROSHARES TR S&P TECH DIVIDEN 74347G606 8,355,261 98,635 SH SOLE 0 0 98,635
PROSHARES TR SHORT FINANCIALS 74349Y761 373,044 10,959 SH SOLE 0 0 10,959
PROSHARES TR SHORT MSCI EMRNG 74349Y746 469,248 24,440 SH SOLE 0 0 24,440
PROSHARES TR SHORT QQQ 74349Y837 6,238,084 193,789 SH SOLE 0 0 193,789
PROSHARES TR SHORT S&P 500 NE 74349Y753 5,007,294 132,014 SH SOLE 18,893 0 113,121
PROSHARES TR SHRT 20+YR TRE 74347X849 1,523,188 62,864 SH SOLE 0 0 62,864
PROSHARES TR SHRT RUSSELL2000 74348A210 761,119 46,925 SH SOLE 0 0 46,925
PROSHARES TR SHT 7-10 YR TR 74348A608 1,478,935 52,678 SH SOLE 0 0 52,678
PROSHARES TR SP500 EX ENRGY 74347B581 2,162,821 31,120 SH SOLE 0 0 31,120
PROSHARES TR SP500 EX FINLS 74347B573 4,697,040 66,279 SH SOLE 0 0 66,279
PROSHARES TR SP500 EX HLTH 74347B565 1,042,600 14,682 SH SOLE 0 0 14,682
PROSHARES TR SP500 EX TECH 74347B557 1,035,692 10,223 SH SOLE 0 0 10,223
PROSHARES TR ULTRAPRO QQQ 74347X831 10,984,514 263,544 SH SOLE 0 0 263,544
PROSHARES TR II ULSHT BLOOMB OIL 74347Y797 220,638 26,519 SH SOLE 0 0 26,519
PROSHARES TR II ULTRA SILVER NEW 74347W353 379,086 3,172 SH SOLE 0 0 3,172
PROSHARES TR II VIX MDTRM FUTR N 74347W338 259,634 15,139 SH SOLE 0 0 15,139
PROSPECT CAP CORP COM 74348T102 2,483,577 951,562 SH SOLE 0 0 951,562
PROSPERITY BANCSHARES INC COM 743606105 2,206,223 32,840 SH SOLE 8,978 0 23,862
PROTAGONIST THERAPEUTICS INC COM 74366E102 294,382 2,793 SH SOLE 1,043 0 1,750
PROTALIX BIOTHERAPEUTICS INC COM 74365A309 22,331 10,291 SH SOLE 0 0 10,291
PROTARA THERAPEUTICS INC COM STK 74365U107 188,237 36,130 SH SOLE 0 0 36,130
PROTO LABS INC COM 743713109 224,317 3,934 SH SOLE 0 0 3,934
PROVIDENT FINL SVCS INC COM 74386T105 1,380,338 65,233 SH SOLE 2,208 0 63,025
PRUDENTIAL FINL INC COM 744320102 82,599,724 845,529 SH SOLE 10,407 0 835,122
PRUDENTIAL PLC ADR 74435K204 1,108,182 38,979 SH SOLE 7,090 0 31,889
PSQ HOLDINGS INC CL A 693691107 8,489 16,017 SH SOLE 0 0 16,017
PSYENCE BIOMEDICAL LTD *W EXP 01/22/202 74449F118 894 49,095 SH SOLE 0 0 49,095
PTC INC COM 69370C100 7,281,391 51,101 SH SOLE 8,449 0 42,652
PUBLIC STORAGE OPER CO COM 74460D109 38,211,360 141,064 SH SOLE 18,193 0 122,871
PUBLIC SVC ENTERPRISE GROUP COM 744573106 95,274,160 1,176,951 SH SOLE 74,563 0 1,102,388
PULSE BIOSCIENCES INC COM 74587B101 212,683 9,851 SH SOLE 0 0 9,851
PULTE GROUP INC COM 745867101 26,451,277 224,907 SH SOLE 7,035 0 217,872
PUMA BIOTECHNOLOGY INC COM 74587V107 233,989 36,618 SH SOLE 0 0 36,618
PURECYCLE TECHNOLOGIES INC COM 74623V103 3,529,309 680,021 SH SOLE 0 0 680,021
PURPLE INNOVATION INC COM 74640Y106 50,580 76,498 SH SOLE 0 0 76,498
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 359,890 9,825 SH SOLE 0 0 9,825
PUTNAM ETF TRUST BDC INCOME ETF 746729508 2,521,767 91,435 SH SOLE 0 0 91,435
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 3,242,177 80,471 SH SOLE 0 0 80,471
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 57,892,822 1,247,690 SH SOLE 27,762 0 1,219,928
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 10,618,165 1,458,539 SH SOLE 0 0 1,458,539
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 2,806,104 313,007 SH SOLE 0 0 313,007
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 3,621,809 414,869 SH SOLE 0 0 414,869
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 4,002,749 513,832 SH SOLE 0 0 513,832
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 13,093,238 1,135,580 SH SOLE 0 0 1,135,580
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 1,995,411 229,358 SH SOLE 0 0 229,358
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 3,356,369 430,304 SH SOLE 0 0 430,304
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 1,421,031 170,797 SH SOLE 0 0 170,797
PUTNAM ETF TRUST FRANKLIN PENNSYL 746729748 833,709 97,112 SH SOLE 0 0 97,112
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 5,757,658 581,294 SH SOLE 0 0 581,294
PUTNAM MANAGED MUN INCOME TR COM 746823103 1,396,713 227,108 SH SOLE 0 0 227,108
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 240,817 73,644 SH SOLE 0 0 73,644
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,894,189 183,902 SH SOLE 0 0 183,902
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 462,457 130,270 SH SOLE 0 0 130,270
PVH CORPORATION COM 693656100 1,859,429 26,655 SH SOLE 1,412 0 25,243
PYXIS ONCOLOGY INC COMMON STOCK 747324101 48,989 33,554 SH SOLE 0 0 33,554
Q2 HLDGS INC COM 74736L109 694,080 14,674 SH SOLE 6,368 0 8,306
QCR HLDGS INC COM 74727A104 485,626 5,683 SH SOLE 746 0 4,937
QFIN HOLDINGS INC AMERICAN DEP 88557W101 219,761 17,023 SH SOLE 132 0 16,891
QIAGEN NV ORD SHARES N72482156 679,359 16,967 SH SOLE 2,913 0 14,054
QNITY ELECTRONICS INC COMMON STOCK 74743L100 23,248,598 201,496 SH SOLE 27,352 0 174,144
QORVO INC COM 74736K101 2,138,085 27,624 SH SOLE 648 0 26,976
QUAKER HOUGHTON COM 747316107 1,030,229 8,293 SH SOLE 3,444 0 4,849
QUALCOMM INC COM 747525103 211,248,375 1,640,382 SH SOLE 164,645 0 1,475,737
QUALYS INC COM 74758T303 4,758,044 54,161 SH SOLE 2,319 0 51,842
QUANEX BLDG PRODS CORP COM 747619104 593,375 33,020 SH SOLE 0 0 33,020
QUANTA SVCS INC COM 74762E102 156,703,045 285,423 SH SOLE 11,456 0 273,967
QUANTERIX CORP COM 74766Q101 90,397 25,681 SH SOLE 0 0 25,681
QUANTUM COMPUTING INC COM 74766W108 1,937,612 282,863 SH SOLE 0 0 282,863
QUANTUM COMPUTING INC COM 74766W108 68,500 10,000 SH Put SOLE 0 0 10,000
QUANTUM CORP COM 747906600 116,841 24,598 SH SOLE 0 0 24,598
QUANTUM SI INC COM CL A 74765K105 17,389 22,467 SH SOLE 0 0 22,467
QUANTUMSCAPE CORP COM CL A 74767V109 5,519,844 865,179 SH SOLE 0 0 865,179
QUANTUMSCAPE CORP COM CL A 74767V109 127,600 20,000 SH Put SOLE 0 0 20,000
QUEST DIAGNOSTICS INC COM 74834L100 21,705,440 110,753 SH SOLE 5,915 0 104,838
QUEST RESOURCE HLDG CORP COM NEW 74836W203 408,503 343,280 SH SOLE 0 0 343,280
QUINCE THERAPEUTICS INC COM 22053A107 1,109 10,933 SH SOLE 0 0 10,933
QUINSTREET INC COM 74874Q100 438,245 36,490 SH SOLE 0 0 36,490
QXO INC COM NEW 82846H405 29,155,974 1,501,338 SH SOLE 104,530 0 1,396,808
QXO INC COM NEW 82846H405 194,200 10,000 SH Put SOLE 0 0 10,000
RADIAN GROUP INC COM 750236101 738,543 22,326 SH SOLE 1,640 0 20,686
RADNET INC COM 750491102 2,047,796 36,640 SH SOLE 25,342 0 11,298
RAFAEL HLDGS INC COM CL B 75062E106 70,525 56,420 SH SOLE 0 0 56,420
RALLIANT CORP COM 750940108 468,768 11,271 SH SOLE 0 0 11,271
RALPH LAUREN CORP CL A 751212101 16,355,665 47,547 SH SOLE 2,574 0 44,973
RAMACO RES INC COM CL A 75134P600 1,954,051 126,394 SH SOLE 0 0 126,394
RAMBUS INC DEL COM 750917106 7,567,529 87,964 SH SOLE 4,420 0 83,544
RANGE RES CORP COM 75281A109 8,287,332 183,429 SH SOLE 3,215 0 180,214
RANGER ENERGY SVCS INC COM CL A 75282U104 1,488,523 86,845 SH SOLE 0 0 86,845
RAYMOND JAMES FINL INC COM 754730109 14,700,418 101,529 SH SOLE 7,276 0 94,253
RAYONIER INC COM 754907103 3,905,163 189,387 SH SOLE 17,549 0 171,838
RB GLOBAL INC COM 74935Q107 15,419,059 160,867 SH SOLE 24,127 0 136,740
RBB FD INC F/M US TREASURY 74933W452 540,031,306 10,830,953 SH SOLE 0 0 10,830,953
RBB FD INC FM OPPORTUNISTIC 74933W445 980,943 19,122 SH SOLE 0 0 19,122
RBB FD INC FM ULTRASHORT TR 74933W213 609,336 12,167 SH SOLE 0 0 12,167
RBB FD INC MOTLEY FOL ETF 74933W601 84,752,540 1,284,713 SH SOLE 0 0 1,284,713
RBB FD INC MOTLEY FOOL CAPI 74933W643 292,913 10,757 SH SOLE 0 0 10,757
RBB FD INC MOTLEY FOOL GBL 74933W635 1,984,422 70,230 SH SOLE 0 0 70,230
RBB FD INC MOTLEY FOOL MID 74933W627 369,586 18,332 SH SOLE 0 0 18,332
RBB FD INC MOTLEY FOOL SML 74933W874 1,516,049 47,377 SH SOLE 0 0 47,377
RBB FD INC SGI DIVERSI TAC 74933W577 468,945 16,786 SH SOLE 0 0 16,786
RBB FD INC SGI ENHANCED MKT 74933W189 365,059 11,908 SH SOLE 0 0 11,908
RBB FD INC SGI US LARGE CAP 74933W593 596,779 16,065 SH SOLE 0 0 16,065
RBB FD INC US TREASR 10 YR 74933W536 9,592,539 220,009 SH SOLE 0 0 220,009
RBB FD INC US TREASRY 12 MT 74933W478 64,530,322 1,288,674 SH SOLE 0 0 1,288,674
RBB FD INC US TREASY 2 YR 74933W486 34,509,307 714,740 SH SOLE 0 0 714,740
RBB FD INC US TRSRY 6 MNTH 74933W460 118,232,937 2,363,241 SH SOLE 0 0 2,363,241
RBB FUND TRUST FIRST EAGLE GBL 75526L886 99,039,554 2,107,225 SH SOLE 0 0 2,107,225
RBB FUND TRUST FIRST EAGLE OVER 75526L878 56,747,236 1,124,598 SH SOLE 0 0 1,124,598
RBB FUND TRUST TWEEDY BROWNE 75526L860 5,049,878 368,067 SH SOLE 0 0 368,067
RBC BEARINGS INC COM 75524B104 16,224,298 29,872 SH SOLE 8,683 0 21,189
READY CAPITAL CORP COM 75574U101 106,182 65,544 SH SOLE 0 0 65,544
REALTY INCOME CORP COM 756109104 150,074,106 2,452,994 SH SOLE 294,952 0 2,158,042
REAVES UTIL INCOME FD COM SH BEN INT 756158101 32,186,621 819,415 SH SOLE 2,103 0 817,312
RECURSION PHARMACEUTICALS IN CL A 75629V104 1,262,951 411,385 SH SOLE 90,037 0 321,348
RED CAT HLDGS INC COM 75644T100 3,731,409 285,058 SH SOLE 0 0 285,058
RED RIVER BANCSHARES INC COM 75686R202 1,333,581 14,745 SH SOLE 0 0 14,745
RED ROCK RESORTS INC CL A 75700L108 659,258 12,355 SH SOLE 194 0 12,161
REDDIT INC CL A 75734B100 25,108,320 186,471 SH SOLE 11,376 0 175,095
REDDIT INC CL A 75734B100 403,950 3,000 SH Put SOLE 0 0 3,000
REDWIRE CORPORATION COM 75776W103 1,886,108 221,895 SH SOLE 0 0 221,895
REDWOOD TRUST INC COM 758075402 1,338,238 238,545 SH SOLE 6,254 0 232,291
REE AUTOMOTIVE LTD SHS CL A NEW M8287R202 12,798 21,345 SH SOLE 0 0 21,345
REGAL REXNORD CORPORATION COM 758750103 6,139,546 32,786 SH SOLE 3,595 0 29,191
REGENCELL BIOSCIENCE HLDGS L ORDINARY SHARES G7487R100 218,596 8,596 SH SOLE 0 0 8,596
REGENCY CTRS CORP COM 758849103 8,113,504 107,237 SH SOLE 2,471 0 104,766
REGENERON PHARMACEUTICALS COM 75886F107 49,439,153 63,987 SH SOLE 9,038 0 54,949
REGIONS FINANCIAL CORP NEW COM 7591EP100 32,580,781 1,247,350 SH SOLE 229,788 0 1,017,562
REINSURANCE GROUP AMER INC COM NEW 759351604 6,881,035 33,704 SH SOLE 5,631 0 28,073
REKOR SYSTEMS INC COM 759419104 24,332 29,673 SH SOLE 0 0 29,673
RELAY THERAPEUTICS INC COM 75943R102 402,607 40,463 SH SOLE 0 0 40,463
RELIANCE INC COM 759509102 9,018,646 29,674 SH SOLE 2,441 0 27,233
RELX PLC SPONSORED ADR 759530108 6,731,524 203,063 SH SOLE 36,433 0 166,630
REMITLY GLOBAL INC COM 75960P104 167,622 10,697 SH SOLE 0 0 10,697
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3,701,153 88,375 SH SOLE 0 0 88,375
RENAISSANCERE HLDGS LTD COM G7496G103 7,394,211 24,877 SH SOLE 4,982 0 19,895
RENASANT CORP COM 75970E107 13,297,824 368,055 SH SOLE 0 0 368,055
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 14,406,477 457,639 SH SOLE 64,065 0 393,574
REPLIGEN CORP COM 759916109 4,214,892 35,774 SH SOLE 16,189 0 19,585
REPLIMUNE GROUP INC COM 76029N106 100,467 13,133 SH SOLE 0 0 13,133
REPUBLIC SVCS INC COM 760759100 98,601,963 450,196 SH SOLE 95,815 0 354,381
RESEARCH SOLUTIONS INC COM 761025105 330,654 146,307 SH SOLE 0 0 146,307
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,089,390 32,317 SH SOLE 4,017 0 28,300
RESMED INC COM 761152107 10,842,565 48,301 SH SOLE 4,446 0 43,855
RESOURCES CONNECTION INC COM 76122Q105 163,857 43,929 SH SOLE 9,281 0 34,648
RESTAURANT BRANDS INTL INC COM 76131D103 14,411,417 195,012 SH SOLE 30,540 0 164,472
RETRACTABLE TECHNOLOGIES INC COM 76129W105 33,450 50,566 SH SOLE 0 0 50,566
REVOLUTION MEDICINES INC COM 76155X100 2,199,698 22,619 SH SOLE 515 0 22,104
REVVITY INC COM 714046109 3,676,833 41,968 SH SOLE 13,419 0 28,549
REX AMERICAN RES CORP COM 761624105 411,087 9,021 SH SOLE 0 0 9,021
REXFORD INDL RLTY INC COM 76169C100 1,763,920 53,893 SH SOLE 12,901 0 40,992
REZOLVE AI PLC ORD SHS G75398100 1,320,581 515,852 SH SOLE 0 0 515,852
RF INDS LTD COM PAR $0.01 749552105 363,572 35,264 SH SOLE 0 0 35,264
RH COM 74967X103 2,626,693 18,786 SH SOLE 356 0 18,430
RHYTHM PHARMACEUTICALS INC COM 76243J105 539,040 6,198 SH SOLE 136 0 6,062
RIBBON COMMUNICATIONS INC COM 762544104 33,074 15,601 SH SOLE 0 0 15,601
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 237,887 22,443 SH SOLE 21,117 0 1,326
RICHTECH ROBOTICS INC CL B 765504105 372,306 178,137 SH SOLE 0 0 178,137
RIGETTI COMPUTING INC COMMON STOCK 76655K103 11,564,594 823,689 SH SOLE 111 0 823,578
RIGETTI COMPUTING INC COMMON STOCK 76655K103 561,600 40,000 SH Call SOLE 0 0 40,000
RIGETTI COMPUTING INC COMMON STOCK 76655K103 140,400 10,000 SH Put SOLE 0 0 10,000
RILEY EXPLORATION PERMIAN IN COM 76665T102 388,362 10,655 SH SOLE 0 0 10,655
RING ENERGY INC COM 76680V108 119,856 78,337 SH SOLE 0 0 78,337
RINGCENTRAL INC CL A 76680R206 1,774,183 47,706 SH SOLE 0 0 47,706
RIO TINTO PLC SPONSORED ADR 767204100 48,015,530 514,691 SH SOLE 18,162 0 496,529
RIOT PLATFORMS INC COM 767292105 2,004,359 162,165 SH SOLE 0 0 162,165
RIOT PLATFORMS INC COM 767292105 1,307,688 105,800 SH Put SOLE 0 0 105,800
RITHM CAPITAL CORP COM NEW 64828T201 7,593,510 801,003 SH SOLE 551 0 800,452
RIVERNORTH DOUBLELINE STRATE COM 76882G107 970,808 126,572 SH SOLE 0 0 126,572
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104 185,562 13,226 SH SOLE 0 0 13,226
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 223,045 17,632 SH SOLE 0 0 17,632
RIVERNORTH MANAGED DUR MUN I COM 76882H105 1,208,928 88,696 SH SOLE 0 0 88,696
RIVERNORTH MANAGED DUR MUN I COM 76882M104 159,269 10,842 SH SOLE 0 0 10,842
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 605,111 40,180 SH SOLE 0 0 40,180
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 5,934,872 534,673 SH SOLE 0 0 534,673
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 16,287,790 1,082,245 SH SOLE 31,652 0 1,050,593
RLI CORP COM 749607107 7,262,901 127,330 SH SOLE 16,030 0 111,300
RLJ LODGING TR COM 74965L101 79,762 10,750 SH SOLE 0 0 10,750
RLJ LODGING TR CUM CONV PFD A 74965L200 2,734,077 113,447 SH SOLE 0 0 113,447
RLX TECHNOLOGY INC SPONSORED ADS 74969N103 63,560 28,891 SH SOLE 20,079 0 8,812
ROBERT HALF INC. COM 770323103 890,950 35,077 SH SOLE 901 0 34,176
ROBINHOOD MKTS INC COM CL A 770700102 53,602,425 773,484 SH SOLE 68,319 0 705,165
ROBINHOOD MKTS INC COM CL A 770700102 693,000 10,000 SH Put SOLE 0 0 10,000
ROBLOX CORP CL A 771049103 10,915,200 192,984 SH SOLE 40,346 0 152,638
ROBLOX CORP CL A 771049103 593,880 10,500 SH Put SOLE 0 0 10,500
ROCKET COS INC COM CL A 77311W101 30,627,981 2,149,332 SH SOLE 76,234 0 2,073,098
ROCKET LAB CORP COM 773121108 34,499,787 537,213 SH SOLE 5,031 0 532,182
ROCKET PHARMACEUTICALS INC COM 77313F106 558,788 156,086 SH SOLE 0 0 156,086
ROCKWELL AUTOMATION INC COM 773903109 59,067,069 164,587 SH SOLE 17,397 0 147,190
ROCKWELL MED INC COM NEW 774374300 36,392 40,743 SH SOLE 0 0 40,743
ROGERS COMMUNICATIONS INC CL B 775109200 329,903 8,580 SH SOLE 553 0 8,027
ROIVANT SCIENCES LTD SHS G76279101 10,488,771 378,656 SH SOLE 6,418 0 372,238
ROKU INC COM CL A 77543R102 18,899,342 199,739 SH SOLE 22,677 0 177,062
ROKU INC COM CL A 77543R102 473,100 5,000 SH Put SOLE 0 0 5,000
ROLLINS INC COM 775711104 18,606,135 348,365 SH SOLE 74,696 0 273,669
ROPER TECHNOLOGIES INC COM 776696106 20,700,279 58,499 SH SOLE 7,014 0 51,485
ROSS STORES INC COM 778296103 47,121,744 217,522 SH SOLE 55,554 0 161,968
ROYAL BK CDA COM 780087102 27,484,806 169,890 SH SOLE 11,860 0 158,030
ROYAL CARIBBEAN GROUP COM V7780T103 51,962,222 188,830 SH SOLE 22,773 0 166,057
ROYAL GOLD INC COM 780287108 16,286,062 63,995 SH SOLE 2,710 0 61,285
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 9,494,756 197,931 SH SOLE 22,582 0 175,349
ROYCE GLOBAL TRUST INC COM 78081T104 1,190,995 89,133 SH SOLE 0 0 89,133
ROYCE MICRO-CAP TR INC COM 780915104 12,243,712 1,082,556 SH SOLE 3,817 0 1,078,739
ROYCE SMALL CAP TRUST INC COM 780910105 37,840,975 2,279,577 SH SOLE 0 0 2,279,577
RPC INC COM 749660106 251,070 35,462 SH SOLE 0 0 35,462
RPM INTL INC COM 749685103 11,779,758 118,509 SH SOLE 9,252 0 109,257
RTX CORPORATION COM 75513E101 553,850,746 2,871,181 SH SOLE 141,583 0 2,729,598
RTX CORPORATION COM 75513E101 887,340 4,600 SH Put SOLE 0 0 4,600
RUBRIK INC. CL A 781154109 8,521,808 174,021 SH SOLE 1,810 0 172,211
RUMBLE INC COM CL A 78137L105 599,757 117,600 SH SOLE 0 0 117,600
RUNWAY GROWTH FINANCE CORP COM 78163D100 184,951 26,922 SH SOLE 0 0 26,922
RUSH ENTERPRISES INC CL A 781846209 1,147,120 17,352 SH SOLE 11,179 0 6,173
RUSH STREET INTERACTIVE INC COM 782011100 344,042 15,818 SH SOLE 1,942 0 13,876
RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407 23,147,543 751,481 SH SOLE 0 0 751,481
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 77,382,017 2,671,247 SH SOLE 0 0 2,671,247
RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU 78249U506 7,653,485 273,129 SH SOLE 0 0 273,129
RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209 33,271,172 1,142,602 SH SOLE 0 0 1,142,602
RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU 78249U100 12,726,219 397,875 SH SOLE 0 0 397,875
RXO INC COMMON STOCK 74982T103 192,092 13,139 SH SOLE 3,518 0 9,621
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,266,291 37,531 SH SOLE 14,814 0 22,717
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 5,830,827 100,879 SH SOLE 26,595 0 74,284
RYDER SYS INC COM 783549108 5,351,527 26,142 SH SOLE 466 0 25,676
RYERSON HLDG CORP COM 783754104 336,549 14,971 SH SOLE 1,815 0 13,156
RYMAN HOSPITALITY PPTYS INC COM 78377T107 954,306 10,343 SH SOLE 1,731 0 8,612
S & T BANCORP INC COM 783859101 269,678 6,447 SH SOLE 0 0 6,447
S&P GLOBAL INC COM 78409V104 130,746,706 307,394 SH SOLE 56,918 0 250,476
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 284,731 34,222 SH SOLE 0 0 34,222
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 3,203,920 475,359 SH SOLE 0 0 475,359
SABINE RTY TR UNIT BEN INT 785688102 2,020,554 26,819 SH SOLE 0 0 26,819
SABLE OFFSHORE CORP COM SHS 78574H104 12,068,157 730,518 SH SOLE 0 0 730,518
SABRA HEALTH CARE REIT INC COM 78573L106 3,140,420 163,308 SH SOLE 5,748 0 157,560
SABRE CORP COM 78573M104 91,627 63,191 SH SOLE 0 0 63,191
SACHEM CAP CORP COM 78590A109 56,785 56,223 SH SOLE 0 0 56,223
SAFETY INS GROUP INC COM 78648T100 212,256 2,922 SH SOLE 0 0 2,922
SAGA COMMUNICATIONS INC CL A NEW 786598300 270,563 23,125 SH SOLE 0 0 23,125
SAGIMET BIOSCIENCES INC COM SER A 786700104 118,346 22,650 SH SOLE 0 0 22,650
SAIA INC COM 78709Y105 8,004,266 22,786 SH SOLE 4,042 0 18,744
SAILPOINT INC COM 78781J109 348,649 26,333 SH SOLE 638 0 25,695
SALESFORCE INC COM 79466L302 248,215,696 1,329,703 SH SOLE 150,005 0 1,179,698
SALESFORCE INC COM 79466L302 1,120,020 6,000 SH Call SOLE 0 0 6,000
SALESFORCE INC COM 79466L302 1,605,362 8,600 SH Put SOLE 0 0 8,600
SAMSARA INC COM CL A 79589L106 8,055,450 254,195 SH SOLE 60,061 0 194,134
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1,828,807 380,209 SH SOLE 0 0 380,209
SANA BIOTECHNOLOGY INC COM 799566104 57,059 19,812 SH SOLE 0 0 19,812
SANDISK CORP COM 80004C200 58,980,969 92,834 SH SOLE 3,238 0 89,596
SANDRIDGE ENERGY INC COM NEW 80007P869 467,147 28,642 SH SOLE 0 0 28,642
SANGAMO THERAPEUTICS INC COM 800677106 8,347 33,809 SH SOLE 0 0 33,809
SANMINA CORP COM 801056102 8,899,527 68,648 SH SOLE 564 0 68,084
SANOFI SA SPONSORED ADR 80105N105 106,296,512 2,206,237 SH SOLE 960,691 0 1,245,546
SANTACRUZ SILVER MNG LTD COM NEW SHS 80280U205 246,285 28,738 SH SOLE 0 0 28,738
SAP SE SPON ADR 803054204 21,587,411 126,087 SH SOLE 12,659 0 113,428
SARATOGA INVT CORP COM NEW 80349A208 2,493,072 113,995 SH SOLE 0 0 113,995
SAREPTA THERAPEUTICS INC COM 803607100 1,018,615 46,811 SH SOLE 0 0 46,811
SASOL LTD SPONSORED ADR 803866300 4,358,832 336,330 SH SOLE 0 0 336,330
SBA COMMUNICATIONS CORP CL A 78410G104 1,678,876 9,755 SH SOLE 477 0 9,278
SCHEIN HENRY INC COM 806407102 2,222,232 30,152 SH SOLE 8,157 0 21,995
SCHMID GROUP N.V. EURO SHS CL A N68722102 64,289 12,130 SH SOLE 0 0 12,130
SCHNEIDER NATIONAL INC CL B 80689H102 784,176 29,749 SH SOLE 2,030 0 27,719
SCHOLAR ROCK HLDG CORP COM 80706P103 833,950 16,964 SH SOLE 13,346 0 3,618
SCHOLASTIC CORP COM 807066105 321,112 8,221 SH SOLE 1,191 0 7,030
SCHRODINGER INC COM 80810D103 629,402 55,405 SH SOLE 3,155 0 52,250
SCHWAB CHARLES CORP COM 808513105 168,573,856 1,793,721 SH SOLE 259,957 0 1,533,764
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 1,388,832 56,171 SH SOLE 0 0 56,171
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 7,716,789 246,307 SH SOLE 0 0 246,307
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 11,281,505 497,421 SH SOLE 215,845 0 281,576
SCHWAB STRATEGIC TR CORE BOND ETF 808524599 426,026 16,564 SH SOLE 0 0 16,564
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 16,189,245 491,328 SH SOLE 0 0 491,328
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 20,598,715 538,388 SH SOLE 0 0 538,388
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,438,593 52,601 SH SOLE 0 0 52,601
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 130,870,470 2,674,647 SH SOLE 0 0 2,674,647
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 2,841,673 104,473 SH SOLE 0 0 104,473
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 162,232,219 5,825,215 SH SOLE 0 0 5,825,215
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 15,253,189 470,342 SH SOLE 0 0 470,342
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 309,270 11,895 SH SOLE 0 0 11,895
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 14,772,871 466,610 SH SOLE 0 0 466,610
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 153,975,522 6,221,234 SH SOLE 0 0 6,221,234
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 5,614,044 120,112 SH SOLE 0 0 120,112
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 52,873,782 2,122,593 SH SOLE 0 0 2,122,593
SCHWAB STRATEGIC TR LONG TERM US 808524680 42,750,305 1,360,175 SH SOLE 0 0 1,360,175
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 1,213,395 47,491 SH SOLE 0 0 47,491
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,079,129 42,352 SH SOLE 0 0 42,352
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 56,419,001 2,324,640 SH SOLE 7,209 0 2,317,431
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 25,420,664 1,094,775 SH SOLE 0 0 1,094,775
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 72,991,690 2,908,036 SH SOLE 0 0 2,908,036
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 293,670 11,700 SH Put SOLE 0 0 11,700
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 946,833,875 30,861,601 SH SOLE 54,428 0 30,807,173
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 257,712 8,400 SH Put SOLE 0 0 8,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,086,078,685 37,283,856 SH SOLE 0 0 37,283,856
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 101,025,638 3,312,316 SH SOLE 0 0 3,312,316
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 193,284,967 7,538,416 SH SOLE 0 0 7,538,416
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 59,654,853 1,926,837 SH SOLE 0 0 1,926,837
SCHWAB STRATEGIC TR US REIT ETF 808524847 7,905,081 367,849 SH SOLE 0 0 367,849
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 78,434,349 2,697,192 SH SOLE 0 0 2,697,192
SCHWAB STRATEGIC TR US TIPS ETF 808524870 40,475,886 1,521,078 SH SOLE 11,065 0 1,510,013
SCIENCE APPLICATIONS INTL CO COM 808625107 1,914,902 20,174 SH SOLE 65 0 20,109
SCM TRUST SHELTON EQT PRE 78410K667 6,920,734 276,222 SH SOLE 0 0 276,222
SCORPIO TANKERS INC SHS Y7542C130 1,802,790 24,147 SH SOLE 1,321 0 22,826
SCOTTS MIRACLE-GRO CO CL A 810186106 3,279,931 53,937 SH SOLE 1,932 0 52,005
SCYNEXIS INC COM NEW 811292200 35,282 38,480 SH SOLE 0 0 38,480
SEA LTD SPONSORD ADS 81141R100 22,052,664 266,304 SH SOLE 26,860 0 239,444
SEA LTD SPONSORD ADS 81141R100 248,430 3,000 SH Put SOLE 0 0 3,000
SEABRIDGE GOLD INC COM 811916105 2,780,834 98,124 SH SOLE 0 0 98,124
SEACOAST BKG CORP FLA COM NEW 811707801 1,320,436 43,593 SH SOLE 16,135 0 27,458
SEADRILL LTD COM G7997W102 1,685,366 37,041 SH SOLE 0 0 37,041
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 104,171,160 265,906 SH SOLE 5,924 0 259,982
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 1,958,800 5,000 SH Put SOLE 0 0 5,000
SEALED AIR CORP NEW COM 81211K100 716,735 17,045 SH SOLE 27 0 17,018
SEALSQ CORP ORD SHS G79483106 184,810 70,538 SH SOLE 0 0 70,538
SEAPORT ENTMT GROUP INC COMMON STOCK 812215200 1,133,414 52,766 SH SOLE 0 0 52,766
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 462,080 14,289 SH SOLE 0 0 14,289
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106 380,557 10,452 SH SOLE 0 0 10,452
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 1,004,150 22,045 SH SOLE 0 0 22,045
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 1,043,239 25,102 SH SOLE 0 0 25,102
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 312,499 9,587 SH SOLE 0 0 9,587
SEI INVTS CO COM 784117103 13,089,907 166,815 SH SOLE 49,417 0 117,398
SELECT MED HLDGS CORP COM 81619Q105 320,509 19,675 SH SOLE 0 0 19,675
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 511,956,464 4,618,045 SH SOLE 44,288 0 4,573,757
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 356,217,533 4,345,177 SH SOLE 33,245 0 4,311,932
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 333,403,845 3,059,312 SH SOLE 20,651 0 3,038,661
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 946,309,347 15,447,428 SH SOLE 22,802 0 15,424,626
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 996,189,432 20,178,033 SH SOLE 90,410 0 20,087,623
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 928,494,584 6,333,092 SH SOLE 30,218 0 6,302,874
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 827,570,691 5,116,989 SH SOLE 9,231 0 5,107,758
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 138,924,677 2,780,162 SH SOLE 8,292 0 2,771,870
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 168,115,910 4,117,461 SH SOLE 0 0 4,117,461
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 2,088,515,723 15,714,943 SH SOLE 58,892 0 15,656,051
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 265,800 2,000 SH Call SOLE 0 0 2,000
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 425,280 3,200 SH Put SOLE 0 0 3,200
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 734,884,450 16,014,045 SH SOLE 28,970 0 15,985,075
SELECT WATER SOLUTIONS INC CL A COM 81617J301 160,168 10,469 SH SOLE 0 0 10,469
SELECTIVE INS GROUP INC COM 816300107 3,866,587 51,288 SH SOLE 6,296 0 44,992
SELECTQUOTE INC COM 816307300 53,199 84,510 SH SOLE 0 0 84,510
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 580,390 137,208 SH SOLE 0 0 137,208
SEMPRA COM 816851109 74,238,257 764,004 SH SOLE 75,054 0 688,950
SEMTECH CORP COM 816850101 2,558,020 33,269 SH SOLE 3,492 0 29,777
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,979,397 56,201 SH SOLE 17,149 0 39,052
SENSEONICS HLDGS INC COM 81727U303 105,348 15,818 SH SOLE 0 0 15,818
SENSIENT TECHNOLOGIES CORP COM 81725T100 718,703 8,314 SH SOLE 346 0 7,968
SENSTAR TECHNOLOGIES CORP COM 81728N100 153,788 50,755 SH SOLE 0 0 50,755
SENTINELONE INC CL A 81730H109 4,659,005 361,724 SH SOLE 0 0 361,724
SERIES PORTFOLIOS TR ELDRIDGE AAA CLO 81752T486 25,669,820 1,003,904 SH SOLE 0 0 1,003,904
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 1,396,425 54,442 SH SOLE 0 0 54,442
SERVE ROBOTICS INC COM 81758H106 2,161,256 256,073 SH SOLE 0 0 256,073
SERVICE CORP INTL COM 817565104 13,164,754 159,553 SH SOLE 6,806 0 152,747
SERVICE PPTYS TR COM SH BEN INT 81761L102 467,041 344,680 SH SOLE 0 0 344,680
SERVICENOW INC COM 81762P102 213,684,662 2,043,851 SH SOLE 168,028 0 1,875,823
SERVICENOW INC COM 81762P102 250,920 2,400 SH Call SOLE 0 0 2,400
SERVICENOW INC COM 81762P102 1,484,610 14,200 SH Put SOLE 0 0 14,200
SERVICETITAN INC SHS CL A 81764X103 3,157,706 49,759 SH SOLE 3,208 0 46,551
SERVISFIRST BANCSHARES INC COM 81768T108 2,889,632 39,676 SH SOLE 252 0 39,424
SES AI CORPORATION CL A COM 78397Q109 53,590 55,707 SH SOLE 0 0 55,707
SEVEN HILLS REALTY TRUST COM 81784E101 152,670 18,573 SH SOLE 0 0 18,573
SEZZLE INC COM 78435P105 2,136,291 33,754 SH SOLE 0 0 33,754
SFL CORPORATION LTD SHS G7738W106 1,795,003 166,358 SH SOLE 0 0 166,358
SHAKE SHACK INC CL A 819047101 3,188,547 36,041 SH SOLE 1,820 0 34,221
SHARKNINJA INC COM SHS G8068L108 4,892,898 46,203 SH SOLE 3,999 0 42,204
SHARPLINK INC COM NEW 820014405 363,212 56,312 SH SOLE 0 0 56,312
SHELL PLC SPON ADS 780259305 84,300,252 906,454 SH SOLE 96,124 0 810,330
SHENANDOAH TELECOMMUNICATION COM 82312B106 518,038 33,595 SH SOLE 2,037 0 31,558
SHERWIN WILLIAMS CO COM 824348106 80,489,632 251,099 SH SOLE 51,157 0 199,942
SHIFT4 PMTS INC CL A 82452J109 2,036,418 46,568 SH SOLE 13,017 0 33,551
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2,823,303 46,042 SH SOLE 7,760 0 38,282
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 436,083 66,274 SH SOLE 84 0 66,190
SHOPIFY INC CL A SUB VTG SHS 82509L107 173,871,481 1,465,785 SH SOLE 178,561 0 1,287,224
SHOPIFY INC CL A SUB VTG SHS 82509L107 711,720 6,000 SH Put SOLE 0 0 6,000
SHORE BANCSHARES INC COM 825107105 982,832 52,614 SH SOLE 0 0 52,614
SHUTTERSTOCK INC COM 825690100 537,483 32,359 SH SOLE 0 0 32,359
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 4,481,289 363,741 SH SOLE 9,625 0 354,116
SIDUS SPACE INC CL A COM NEW 826165201 31,021 13,371 SH SOLE 0 0 13,371
SIGMA LITHIUM CORPORATION COM 826599102 179,831 14,573 SH SOLE 0 0 14,573
SIGNET JEWELERS LIMITED SHS G81276100 2,509,160 29,645 SH SOLE 4,007 0 25,638
SILA REALTY TRUST INC COMMON STOCK 146280508 7,374,732 311,433 SH SOLE 11,514 0 299,919
SILGAN HLDGS INC COM 827048109 963,723 24,838 SH SOLE 10,258 0 14,580
SILICON LABORATORIES INC COM 826919102 3,247,369 15,601 SH SOLE 7,981 0 7,620
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,080,328 18,526 SH SOLE 2,781 0 15,745
SILO PHARMA INC COM NEW 82711P201 4,508 12,534 SH SOLE 0 0 12,534
SILVERCORP METALS INC COM 82835P103 1,037,480 96,600 SH SOLE 0 0 96,600
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 652,473 33,546 SH SOLE 0 0 33,546
SIMON PPTY GROUP INC NEW COM 828806109 58,984,217 316,219 SH SOLE 9,838 0 306,381
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 16,436,058 807,669 SH SOLE 0 0 807,669
SIMPLIFY EXCHANGE TRADED FUN BOND BULL ETF 82889N376 372,515 9,207 SH SOLE 0 0 9,207
SIMPLIFY EXCHANGE TRADED FUN COMMODITIES STRA 82889N566 6,703,252 189,518 SH SOLE 0 0 189,518
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 6,098,627 285,784 SH SOLE 0 0 285,784
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 15,528,695 461,340 SH SOLE 0 0 461,340
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 17,721,918 562,601 SH SOLE 0 0 562,601
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 12,519,140 586,651 SH SOLE 0 0 586,651
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 31,844,050 1,053,741 SH SOLE 0 0 1,053,741
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 28,817,530 582,643 SH SOLE 11,790 0 570,853
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 16,143,066 765,074 SH SOLE 0 0 765,074
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 7,350,821 159,005 SH SOLE 0 0 159,005
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848 6,016,725 144,680 SH SOLE 0 0 144,680
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 19,403,859 825,521 SH SOLE 0 0 825,521
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 447,140 11,328 SH SOLE 0 0 11,328
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 8,666,709 238,299 SH SOLE 0 0 238,299
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 507,754 33,100 SH SOLE 0 0 33,100
SIMPSON MFG INC COM 829073105 1,291,234 7,524 SH SOLE 2,517 0 5,007
SIMULATIONS PLUS INC COM 829214105 313,142 26,493 SH SOLE 8,688 0 17,805
SINCLAIR INC CL A 829242106 1,269,115 98,077 SH SOLE 0 0 98,077
SIREN ETF TR DIVCN LDRS ETF 829658301 5,018,598 65,431 SH SOLE 0 0 65,431
SIREN ETF TR NEXGEN ECONOMY 829658202 715,486 34,087 SH SOLE 0 0 34,087
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,831,824 79,368 SH SOLE 345 0 79,023
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,189,169 23,959 SH SOLE 2,465 0 21,494
SITIME CORP COM 82982T106 1,827,938 5,293 SH SOLE 492 0 4,801
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 414,837 23,371 SH SOLE 9 0 23,362
SIXTH STREET SPECIALTY LENDI COM 83012A109 12,364,928 672,738 SH SOLE 0 0 672,738
SK TELECOM CO LTD SPONSORED ADR 78440P306 548,037 18,711 SH SOLE 930 0 17,781
SKEENA RES LTD NEW COM 83056P715 488,983 16,453 SH SOLE 0 0 16,453
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 114,046 36,908 SH SOLE 0 0 36,908
SKYWARD SPECIALTY INS GROUP COM 830940102 666,251 15,253 SH SOLE 593 0 14,660
SKYWATER TECHNOLOGY INC COM 83089J108 443,412 16,177 SH SOLE 0 0 16,177
SKYWEST INC COM 830879102 1,605,698 17,486 SH SOLE 5,501 0 11,985
SKYWORKS SOLUTIONS INC COM 83088M102 21,753,591 406,230 SH SOLE 6,032 0 400,198
SKYWORKS SOLUTIONS INC COM 83088M102 267,750 5,000 SH Put SOLE 0 0 5,000
SL GREEN RLTY CORP COM 78440X887 794,861 21,518 SH SOLE 1,846 0 19,672
SLB LIMITED COM STK 806857108 64,466,961 1,254,465 SH SOLE 70,561 0 1,183,904
SLB LIMITED COM STK 806857108 462,510 9,000 SH Call SOLE 0 0 9,000
SLIDE INS HLDGS INC COM 831349105 2,115,585 117,533 SH SOLE 0 0 117,533
SLM CORP COM 78442P106 225,017 10,510 SH SOLE 624 0 9,886
SLR INVESTMENT CORP COM 83413U100 2,159,091 150,880 SH SOLE 5,425 0 145,455
SM ENERGY COMPANY COM 78454L100 5,050,924 161,992 SH SOLE 0 0 161,992
SMART SAND INC COM 83191H107 89,088 17,400 SH SOLE 0 0 17,400
SMARTRENT INC COM CL A 83193G107 55,500 37,000 SH SOLE 0 0 37,000
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 8,791,367 290,336 SH SOLE 13,795 0 276,541
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2,431,791 76,520 SH SOLE 20,455 0 56,065
SMITH & WESSON BRANDS INC COM 831754106 609,451 42,530 SH SOLE 0 0 42,530
SMITH A O CORP COM 831865209 6,773,045 102,715 SH SOLE 41,595 0 61,120
SMITHFIELD FOODS INC COM 832248207 4,111,029 146,980 SH SOLE 0 0 146,980
SMUCKER J M CO COM NEW 832696405 10,541,180 109,303 SH SOLE 2,048 0 107,255
SMURFIT WESTROCK PLC SHS G8267P108 7,322,817 183,760 SH SOLE 47,408 0 136,352
SNAP INC CL A 83304A106 2,718,745 591,032 SH SOLE 19,682 0 571,350
SNAP ON INC COM 833034101 53,561,238 147,463 SH SOLE 13,986 0 133,477
SNDL INC COM 83307B101 19,561 14,819 SH SOLE 0 0 14,819
SNOWFLAKE INC COM SHS 833445109 69,415,267 460,253 SH SOLE 49,712 0 410,541
SNOWFLAKE INC COM SHS 833445109 226,230 1,500 SH Call SOLE 0 0 1,500
SNOWFLAKE INC COM SHS 833445109 452,460 3,000 SH Put SOLE 0 0 3,000
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 965,390 11,927 SH SOLE 106 0 11,821
SOCKET MOBILE INC COM NEW 83368E200 44,070 50,725 SH SOLE 0 0 50,725
SOFI TECHNOLOGIES INC COM 83406F102 47,243,588 2,975,037 SH SOLE 12,477 0 2,962,560
SOFI TECHNOLOGIES INC COM 83406F102 1,576,884 99,300 SH Put SOLE 0 0 99,300
SOLANA CO COM CL A NEW 42328V876 946,762 547,261 SH SOLE 0 0 547,261
SOLAREDGE TECHNOLOGIES INC COM 83417M104 464,300 9,095 SH SOLE 2 0 9,093
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 6,359,457 112,537 SH SOLE 892 0 111,645
SOLARIS RES INC COM NEW 83419D201 779,596 90,862 SH SOLE 0 0 90,862
SOL-GEL TECHNOLOGIES LTD SHS NEW M8694L137 274,814 3,469 SH SOLE 0 0 3,469
SOLID POWER INC CLASS A COM 83422N105 98,040 32,680 SH SOLE 0 0 32,680
SOLITARIO RESOURCES CORP COM 8342EP107 18,573 22,650 SH SOLE 0 0 22,650
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 15,810,693 207,599 SH SOLE 10,766 0 196,833
SOLUNA HOLDINGS INC COM NEW 583543301 12,603 17,831 SH SOLE 0 0 17,831
SOLVENTUM CORP COM SHS 83444M101 5,862,025 89,771 SH SOLE 6,212 0 83,559
SOMNIGROUP INTERNATIONAL INC COM 88023U101 11,118,874 150,418 SH SOLE 21,222 0 129,196
SONIDA SENIOR LIVING INC COM 140475203 3,977,425 123,331 SH SOLE 0 0 123,331
SONOCO PRODS CO COM 835495102 4,187,270 77,413 SH SOLE 1,858 0 75,555
SONOS INC COM 83570H108 239,525 17,875 SH SOLE 2,080 0 15,795
SONY GROUP CORP SPONSORED ADR 835699307 26,200,972 1,265,747 SH SOLE 144,700 0 1,121,047
SOUNDHOUND AI INC CLASS A COM 836100107 12,064,188 1,756,068 SH SOLE 0 0 1,756,068
SOUNDHOUND AI INC CLASS A COM 836100107 103,050 15,000 SH Put SOLE 0 0 15,000
SOURCE CAPITAL COM SHS OF BEN I 836144303 987,152 21,312 SH SOLE 5,251 0 16,061
SOUTH BOW CORP COM 83671M105 1,476,884 44,324 SH SOLE 11,910 0 32,414
SOUTH PLAINS FINANCIAL INC COM 83946P107 323,077 7,711 SH SOLE 0 0 7,711
SOUTHERN CO COM 842587107 296,381,322 3,070,673 SH SOLE 222,009 0 2,848,664
SOUTHERN COPPER CORP COM 84265V105 22,508,485 130,818 SH SOLE 4,577 0 126,241
SOUTHSIDE BANCSHARES INC COM 84470P109 498,018 16,019 SH SOLE 0 0 16,019
SOUTHSTATE BK CORP COM 84472E102 2,431,112 26,277 SH SOLE 1,041 0 25,236
SOUTHWEST AIRLS CO COM 844741108 28,102,789 748,011 SH SOLE 29,767 0 718,244
SOUTHWEST GAS HLDGS INC COM 844895102 1,730,943 19,919 SH SOLE 968 0 18,951
SPDR GOLD TR GOLD SHS 78463V107 2,037,552,792 4,735,301 SH SOLE 9,673 0 4,725,628
SPDR GOLD TR GOLD SHS 78463V107 258,174 600 SH Put SOLE 0 0 600
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 2,812,993 69,208 SH SOLE 0 0 69,208
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 16,250,717 317,149 SH SOLE 0 0 317,149
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 28,249,474 336,303 SH SOLE 0 0 336,303
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 70,717,993 1,139,143 SH SOLE 0 0 1,139,143
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 8,912,989 65,470 SH SOLE 0 0 65,470
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 843,120 9,054 SH SOLE 0 0 9,054
SPDR INDEX SHS FDS STATE STREET SPD 78463X418 44,437,197 310,449 SH SOLE 0 0 310,449
SPDR INDEX SHS FDS STATE STREET SPD 78463X426 9,656,893 139,248 SH SOLE 0 0 139,248
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 120,527,372 1,292,242 SH SOLE 0 0 1,292,242
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 10,084,438 130,708 SH SOLE 0 0 130,708
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 166,223,937 2,195,535 SH SOLE 0 0 2,195,535
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 783,239,338 16,696,640 SH SOLE 68,842 0 16,627,798
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 68,882,407 1,744,742 SH SOLE 0 0 1,744,742
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 18,210,591 243,881 SH SOLE 0 0 243,881
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 10,437,445 228,041 SH SOLE 23,983 0 204,058
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 13,881,793 209,949 SH SOLE 0 0 209,949
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 8,660,642 189,918 SH SOLE 0 0 189,918
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 61,310,237 1,675,601 SH SOLE 177 0 1,675,424
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 38,305,097 503,882 SH SOLE 0 0 503,882
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 540,630 20,309 SH SOLE 0 0 20,309
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 53,328,736 1,262,817 SH SOLE 28 0 1,262,789
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 1,735,877,766 38,025,802 SH SOLE 35,058 0 37,990,744
SPDR INDEX SHS FDS STATE STREET SPD 78470E106 5,960,659 119,774 SH SOLE 0 0 119,774
SPDR INDEX SHS FDS STATE STREET SPD 78470E205 1,223,387 27,681 SH SOLE 0 0 27,681
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 20,785,143 1,007,032 SH SOLE 0 0 1,007,032
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 11,010,168 354,253 SH SOLE 0 0 354,253
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 9,834,787 448,054 SH SOLE 0 0 448,054
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 335,353 12,457 SH SOLE 0 0 12,457
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 6,465,364 163,267 SH SOLE 0 0 163,267
SPDR SERIES TRUST STATE STREET SPD 78464A102 73,373,358 287,423 SH SOLE 0 0 287,423
SPDR SERIES TRUST STATE STREET SPD 78464A110 4,352,393 29,690 SH SOLE 0 0 29,690
SPDR SERIES TRUST STATE STREET SPD 78464A128 91,518,718 425,715 SH SOLE 0 0 425,715
SPDR SERIES TRUST STATE STREET SPD 78464A144 85,639,677 2,950,041 SH SOLE 0 0 2,950,041
SPDR SERIES TRUST STATE STREET SPD 78464A201 805,129,621 8,332,950 SH SOLE 8,659 0 8,324,291
SPDR SERIES TRUST STATE STREET SPD 78464A284 82,343,528 3,320,304 SH SOLE 0 0 3,320,304
SPDR SERIES TRUST STATE STREET SPD 78464A292 13,707,050 444,457 SH SOLE 1,012 0 443,445
SPDR SERIES TRUST STATE STREET SPD 78464A300 489,087,210 5,171,149 SH SOLE 0 0 5,171,149
SPDR SERIES TRUST STATE STREET SPD 78464A359 114,416,509 1,250,180 SH SOLE 664 0 1,249,516
SPDR SERIES TRUST STATE STREET SPD 78464A367 94,034,401 4,231,971 SH SOLE 0 0 4,231,971
SPDR SERIES TRUST STATE STREET SPD 78464A375 1,743,238,597 51,974,915 SH SOLE 576,543 0 51,398,372
SPDR SERIES TRUST STATE STREET SPD 78464A383 524,515,662 23,426,337 SH SOLE 0 0 23,426,337
SPDR SERIES TRUST STATE STREET SPD 78464A409 3,899,802,040 39,830,479 SH SOLE 80,629 0 39,749,850
SPDR SERIES TRUST STATE STREET SPD 78464A474 285,941,680 9,509,202 SH SOLE 57,264 0 9,451,938
SPDR SERIES TRUST STATE STREET SPD 78464A508 2,913,060,291 51,485,691 SH SOLE 50,034 0 51,435,657
SPDR SERIES TRUST STATE STREET SPD 78464A532 3,307,075 35,560 SH SOLE 0 0 35,560
SPDR SERIES TRUST STATE STREET SPD 78464A540 17,292,195 91,950 SH SOLE 0 0 91,950
SPDR SERIES TRUST STATE STREET SPD 78464A573 2,994,453 29,906 SH SOLE 0 0 29,906
SPDR SERIES TRUST STATE STREET SPD 78464A581 2,928,990 37,436 SH SOLE 0 0 37,436
SPDR SERIES TRUST STATE STREET SPD 78464A599 14,295,207 100,465 SH SOLE 0 0 100,465
SPDR SERIES TRUST STATE STREET SPD 78464A607 44,849,490 444,186 SH SOLE 0 0 444,186
SPDR SERIES TRUST STATE STREET SPD 78464A631 342,589,142 1,348,882 SH SOLE 77 0 1,348,805
SPDR SERIES TRUST STATE STREET SPD 78464A649 633,247,174 24,716,908 SH SOLE 175,638 0 24,541,270
SPDR SERIES TRUST STATE STREET SPD 78464A656 19,506,400 749,958 SH SOLE 0 0 749,958
SPDR SERIES TRUST STATE STREET SPD 78464A664 229,851,019 8,739,583 SH SOLE 79,726 0 8,659,857
SPDR SERIES TRUST STATE STREET SPD 78464A672 1,543,395,113 53,851,890 SH SOLE 1,268,350 0 52,583,540
SPDR SERIES TRUST STATE STREET SPD 78464A698 88,466,729 1,357,893 SH SOLE 3,968 0 1,353,925
SPDR SERIES TRUST STATE STREET SPD 78464A706 42,419,071 250,190 SH SOLE 0 0 250,190
SPDR SERIES TRUST STATE STREET SPD 78464A714 5,057,968 62,855 SH SOLE 0 0 62,855
SPDR SERIES TRUST STATE STREET SPD 78464A722 7,911,161 146,259 SH SOLE 0 0 146,259
SPDR SERIES TRUST STATE STREET SPD 78464A755 78,029,541 722,429 SH SOLE 0 0 722,429
SPDR SERIES TRUST STATE STREET SPD 78464A763 437,546,257 2,998,124 SH SOLE 4,340 0 2,993,784
SPDR SERIES TRUST STATE STREET SPD 78464A771 19,625,979 142,631 SH SOLE 0 0 142,631
SPDR SERIES TRUST STATE STREET SPD 78464A789 18,508,359 336,516 SH SOLE 0 0 336,516
SPDR SERIES TRUST STATE STREET SPD 78464A797 19,922,001 334,542 SH SOLE 0 0 334,542
SPDR SERIES TRUST STATE STREET SPD 78464A805 672,152,237 8,501,799 SH SOLE 0 0 8,501,799
SPDR SERIES TRUST STATE STREET SPD 78464A821 150,477,189 1,568,124 SH SOLE 0 0 1,568,124
SPDR SERIES TRUST STATE STREET SPD 78464A839 91,981,207 1,080,226 SH SOLE 0 0 1,080,226
SPDR SERIES TRUST STATE STREET SPD 78464A847 761,127,616 12,852,544 SH SOLE 13,916 0 12,838,628
SPDR SERIES TRUST STATE STREET SPD 78464A854 4,489,877,486 58,660,538 SH SOLE 71,125 0 58,589,413
SPDR SERIES TRUST STATE STREET SPD 78464A862 80,632,459 247,248 SH SOLE 0 0 247,248
SPDR SERIES TRUST STATE STREET SPD 78464A870 101,231,900 792,546 SH SOLE 128 0 792,418
SPDR SERIES TRUST STATE STREET SPD 78464A888 32,332,055 327,513 SH SOLE 0 0 327,513
SPDR SERIES TRUST STATE STREET SPD 78468R101 264,469,448 9,063,381 SH SOLE 107,446 0 8,955,935
SPDR SERIES TRUST STATE STREET SPD 78468R200 68,184,633 2,215,225 SH SOLE 0 0 2,215,225
SPDR SERIES TRUST STATE STREET SPD 78468R408 172,887,579 6,921,041 SH SOLE 0 0 6,921,041
SPDR SERIES TRUST STATE STREET SPD 78468R457 16,948,567 560,006 SH SOLE 900 0 559,106
SPDR SERIES TRUST STATE STREET SPD 78468R515 36,163,693 1,458,213 SH SOLE 0 0 1,458,213
SPDR SERIES TRUST STATE STREET SPD 78468R523 366,297,441 3,683,603 SH SOLE 0 0 3,683,603
SPDR SERIES TRUST STATE STREET SPD 78468R531 20,321,495 322,152 SH SOLE 0 0 322,152
SPDR SERIES TRUST STATE STREET SPD 78468R549 7,810,575 67,142 SH SOLE 0 0 67,142
SPDR SERIES TRUST STATE STREET SPD 78468R556 111,040,805 610,685 SH SOLE 0 0 610,685
SPDR SERIES TRUST STATE STREET SPD 78468R606 216,927,146 9,302,194 SH SOLE 20,527 0 9,281,667
SPDR SERIES TRUST STATE STREET SPD 78468R622 140,266,048 1,465,378 SH SOLE 10,858 0 1,454,520
SPDR SERIES TRUST STATE STREET SPD 78468R630 892,952 8,978 SH SOLE 0 0 8,978
SPDR SERIES TRUST STATE STREET SPD 78468R648 7,840,705 134,080 SH SOLE 0 0 134,080
SPDR SERIES TRUST STATE STREET SPD 78468R655 3,386,722 37,497 SH SOLE 0 0 37,497
SPDR SERIES TRUST STATE STREET SPD 78468R663 1,537,383,438 16,776,336 SH SOLE 337,098 0 16,439,238
SPDR SERIES TRUST STATE STREET SPD 78468R671 14,849,094 173,594 SH SOLE 0 0 173,594
SPDR SERIES TRUST STATE STREET SPD 78468R689 237,220 7,307 SH SOLE 0 0 7,307
SPDR SERIES TRUST STATE STREET SPD 78468R705 29,315,267 104,624 SH SOLE 0 0 104,624
SPDR SERIES TRUST STATE STREET SPD 78468R721 73,768,906 1,627,016 SH SOLE 99,546 0 1,527,470
SPDR SERIES TRUST STATE STREET SPD 78468R739 42,501,992 888,605 SH SOLE 0 0 888,605
SPDR SERIES TRUST STATE STREET SPD 78468R747 6,259,949 48,979 SH SOLE 0 0 48,979
SPDR SERIES TRUST STATE STREET SPD 78468R754 35,170,122 262,131 SH SOLE 0 0 262,131
SPDR SERIES TRUST STATE STREET SPD 78468R762 2,314,650 17,393 SH SOLE 0 0 17,393
SPDR SERIES TRUST STATE STREET SPD 78468R770 72,031,203 600,011 SH SOLE 0 0 600,011
SPDR SERIES TRUST STATE STREET SPD 78468R788 212,288,817 4,663,639 SH SOLE 164 0 4,663,475
SPDR SERIES TRUST STATE STREET SPD 78468R796 25,759,314 485,750 SH SOLE 0 0 485,750
SPDR SERIES TRUST STATE STREET SPD 78468R804 33,186,640 186,337 SH SOLE 0 0 186,337
SPDR SERIES TRUST STATE STREET SPD 78468R812 60,554,294 352,798 SH SOLE 0 0 352,798
SPDR SERIES TRUST STATE STREET SPD 78468R853 1,188,235,113 24,590,961 SH SOLE 0 0 24,590,961
SPDR SERIES TRUST STATE STREET SPD 78468R887 8,380,694 61,138 SH SOLE 0 0 61,138
SPDR SERIES TRUST STATE STREET SPD 78464A508 582,774 10,300 SH Put SOLE 0 0 10,300
SPDR SERIES TRUST STATE STRET SPDR 78468R440 56,955,226 1,616,210 SH SOLE 0 0 1,616,210
SPDR SERIES TRUST STATE STRET SPDR 78468R861 53,442,105 2,784,894 SH SOLE 0 0 2,784,894
SPHERE ENTERTAINMENT CO CL A 55826T102 1,808,782 15,407 SH SOLE 177 0 15,230
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 235,518 5,781 SH SOLE 0 0 5,781
SPIRE INC COM 84857L101 1,323,097 14,614 SH SOLE 682 0 13,932
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 710,934 42,469 SH SOLE 1,411 0 41,058
SPORTSMANS WHSE HLDGS INC COM 84920Y106 42,958 30,467 SH SOLE 0 0 30,467
SPOTIFY TECHNOLOGY S A SHS L8681T102 58,313,072 120,255 SH SOLE 18,025 0 102,230
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,151,915 6,500 SH Put SOLE 0 0 6,500
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 43,378,667 909,025 SH SOLE 0 0 909,025
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 83,695,015 2,361,598 SH SOLE 0 0 2,361,598
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 2,007,361 129,257 SH SOLE 0 0 129,257
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 77,656,601 3,183,953 SH SOLE 0 0 3,183,953
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 8,592,450 113,822 SH SOLE 0 0 113,822
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,568,821 18,225 SH SOLE 0 0 18,225
SPROTT FDS TR JUNIOR URANIUM 85208P808 979,758 33,450 SH SOLE 0 0 33,450
SPROTT FDS TR SILVER MINERS 85208P873 5,936,287 100,309 SH SOLE 0 0 100,309
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,883,517 87,168 SH SOLE 0 0 87,168
SPROTT FDS TR URANIUM MINERS E 85208P303 19,039,081 301,490 SH SOLE 200 0 301,290
SPROTT FOCUS TR INC COM 85208J109 5,133,764 538,130 SH SOLE 0 0 538,130
SPROTT INC COM NEW 852066208 4,478,163 31,338 SH SOLE 0 0 31,338
SPROUTS FMRS MKT INC COM 85208M102 18,389,508 238,422 SH SOLE 1,498 0 236,924
SPS COMM INC COM 78463M107 4,661,166 83,729 SH SOLE 7,648 0 76,081
SPX TECHNOLOGIES INC COM 78473E103 4,205,663 21,035 SH SOLE 4,025 0 17,010
SRH TOTAL RETURN FUND INC COM 101507101 7,289,976 426,314 SH SOLE 0 0 426,314
SS&C TECH HLDGS COM 78467J100 6,549,916 96,935 SH SOLE 21,979 0 74,956
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 139,274,269 3,469,713 SH SOLE 0 0 3,469,713
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 163,071,709 4,104,498 SH SOLE 20,028 0 4,084,470
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 8,080,416 163,241 SH SOLE 0 0 163,241
SSGA ACTIVE ETF TR STATE STREET INC 78467V202 2,455,460 73,281 SH SOLE 0 0 73,281
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 26,524,209 733,726 SH SOLE 0 0 733,726
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 52,381,518 1,293,371 SH SOLE 0 0 1,293,371
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 38,213,744 1,324,567 SH SOLE 0 0 1,324,567
SSGA ACTIVE TR STATE STR MY2029 78470P689 200,781 8,153 SH SOLE 0 0 8,153
SSGA ACTIVE TR STATE STR MY2030 78470P770 908,905 36,642 SH SOLE 0 0 36,642
SSGA ACTIVE TR STATE STR MY2031 78470P762 249,591 10,022 SH SOLE 0 0 10,022
SSGA ACTIVE TR STATE STR MY2032 78470P754 236,372 9,539 SH SOLE 0 0 9,539
SSGA ACTIVE TR STATE STREET BLA 78470P846 27,335,990 981,896 SH SOLE 0 0 981,896
SSGA ACTIVE TR STATE STREET DOU 78470P200 28,377,840 602,118 SH SOLE 0 0 602,118
SSGA ACTIVE TR STATE STREET DOU 78470P309 505,238 11,871 SH SOLE 0 0 11,871
SSGA ACTIVE TR STATE STREET FIX 78470P507 112,122,369 4,359,346 SH SOLE 0 0 4,359,346
SSGA ACTIVE TR STATE STREET LOO 78470P804 558,590 21,808 SH SOLE 0 0 21,808
SSGA ACTIVE TR STATE STREET MY 78470P788 1,492,524 59,994 SH SOLE 0 0 59,994
SSGA ACTIVE TR STATE STREET MY 78470P796 2,104,804 84,344 SH SOLE 0 0 84,344
SSGA ACTIVE TR STATE STREET MY 78470P812 6,588,994 263,564 SH SOLE 0 0 263,564
SSGA ACTIVE TR STATE STREET MY 78470P820 5,494,261 219,288 SH SOLE 0 0 219,288
SSGA ACTIVE TR STATE STREET NUV 78470P705 957,623 35,261 SH SOLE 0 0 35,261
SSGA ACTIVE TR STATE STREET US 78470P408 251,597,541 4,357,422 SH SOLE 0 0 4,357,422
SSR MINING IN COM 784730103 7,361,348 250,386 SH SOLE 0 0 250,386
ST JOE CO COM 790148100 853,068 13,584 SH SOLE 0 0 13,584
STABILIS SOLUTIONS INC COM 85236P101 54,702 12,265 SH SOLE 0 0 12,265
STAG INDUSTRIAL INC COM 85254J102 5,021,568 139,256 SH SOLE 3,708 0 135,548
STANDARD BIOTOOLS INC COM 34385P108 10,239 11,138 SH SOLE 0 0 11,138
STANDARD LITHIUM LTD COM 853606101 328,966 96,471 SH SOLE 0 0 96,471
STANDARD MTR PRODS INC COM 853666105 241,392 6,949 SH SOLE 705 0 6,244
STANDARDAERO INC COM 85423L103 1,303,356 50,459 SH SOLE 24,373 0 26,086
STANDEX INTL CORP COM 854231107 3,468,945 13,611 SH SOLE 1,823 0 11,788
STANLEY BLACK & DECKER INC COM 854502101 11,468,786 161,396 SH SOLE 21,973 0 139,423
STANTEC INC COM 85472N109 1,529,056 17,697 SH SOLE 0 0 17,697
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 6,265,369 272,763 SH SOLE 0 0 272,763
STAR GROUP LP UNIT LTD PARTNR 85512C105 349,379 28,451 SH SOLE 0 0 28,451
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 10,905,792 409,684 SH SOLE 0 0 409,684
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 8,005,178 1,042,341 SH SOLE 0 0 1,042,341
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 385,214 20,800 SH SOLE 0 0 20,800
STARBOARD INVT TR RH TACTICAL ROT 85521B775 975,606 51,365 SH SOLE 0 0 51,365
STARBUCKS CORP COM 855244109 232,616,385 2,596,455 SH SOLE 386,519 0 2,209,936
STARWOOD PPTY TR INC COM 85571B105 12,394,453 719,771 SH SOLE 0 0 719,771
STATE STR CORP COM 857477103 18,719,554 147,911 SH SOLE 32,902 0 115,009
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 752,143,919 1,623,835 SH SOLE 0 0 1,623,835
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,479,316,039 9,962,967 SH SOLE 22,217 0 9,940,750
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,592,924 8,600 SH Call SOLE 0 0 8,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 136,636,434 210,100 SH Put SOLE 0 0 210,100
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 100,781,131 163,404 SH SOLE 0 0 163,404
STEEL DYNAMICS INC COM 858119100 18,362,056 102,011 SH SOLE 8,348 0 93,663
STELLANTIS N.V SHS N82405106 1,847,952 260,642 SH SOLE 11,116 0 249,526
STELLAR BANCORP INC COM 858927106 482,521 13,180 SH SOLE 0 0 13,180
STELLUS CAP INVT CORP COM 858568108 2,899,232 314,792 SH SOLE 0 0 314,792
STEPAN CO COM 858586100 253,313 5,068 SH SOLE 0 0 5,068
STEPSTONE GROUP INC COM CL A 85914M107 742,020 15,549 SH SOLE 4,192 0 11,357
STEREOTAXIS INC COM NEW 85916J409 20,056 10,900 SH SOLE 0 0 10,900
STERIS PLC SHS USD G8473T100 9,097,953 41,143 SH SOLE 10,751 0 30,392
STERLING INFRASTRUCTURE INC COM 859241101 41,919,079 102,927 SH SOLE 888 0 102,039
STEVANATO GROUP S P A ORD SHS T9224W109 881,560 64,113 SH SOLE 49,524 0 14,589
STEWART INFORMATION SVCS COR COM 860372101 865,505 14,055 SH SOLE 6,732 0 7,323
STIFEL FINL CORP COM 860630102 5,536,446 74,898 SH SOLE 26,615 0 48,283
STITCH FIX INC COM CL A 860897107 91,164 27,542 SH SOLE 0 0 27,542
STMICROELECTRONICS N V NY REGISTRY 861012102 7,069,948 204,629 SH SOLE 7,816 0 196,813
STOCK YDS BANCORP INC COM 861025104 1,764,730 26,621 SH SOLE 65 0 26,556
STOKE THERAPEUTICS INC COM 86150R107 1,173,690 36,047 SH SOLE 0 0 36,047
STONECO LTD COM CL A G85158106 1,421,517 100,674 SH SOLE 0 0 100,674
STONEX GROUP INC COM 861896108 6,072,219 75,291 SH SOLE 4,687 0 70,604
STRATA CRITICAL MEDICAL INC CL A COM 092667104 198,671 47,529 SH SOLE 0 0 47,529
STRATASYS LTD SHS M85548101 1,119,914 143,395 SH SOLE 2,631 0 140,764
STRATEGIC ED INC COM 86272C103 1,866,315 22,497 SH SOLE 9,542 0 12,955
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 3,649,467 113,302 SH SOLE 0 0 113,302
STRATEGY INC CL A NEW 594972408 88,254,481 707,167 SH SOLE 202 0 706,965
STRATEGY INC CL A NEW 594972408 1,060,800 8,500 SH Put SOLE 0 0 8,500
STRATEGY INC SERIES A PERP PF 594972887 17,877,534 252,865 SH SOLE 0 0 252,865
STRATEGY SHS DAY HAGAN SMART 86280R803 17,677,071 378,642 SH SOLE 0 0 378,642
STRATEGY SHS DAY HAGAN SMART 86280R829 433,512 12,614 SH SOLE 0 0 12,614
STRATEGY SHS EVENTIDE HIGH DI 86280R811 8,003,133 275,970 SH SOLE 0 0 275,970
STRATEGY SHS EVENTIDE US MRKT 86280R787 3,687,453 140,850 SH SOLE 0 0 140,850
STRATEGY SHS GOLD ENHANCED ET 86280R878 18,731,777 636,054 SH SOLE 0 0 636,054
STRATEGY SHS NS 7HANDL IDX 86280R506 15,282,336 699,741 SH SOLE 0 0 699,741
STRATTEC SEC CORP COM 863111100 257,817 3,291 SH SOLE 0 0 3,291
STREAMEX CORP COM 09073N300 25,086 22,200 SH SOLE 0 0 22,200
STRIDE INC COM 86333M108 16,732,109 189,771 SH SOLE 1,470 0 188,301
STRIVE INC CL A COM 862945300 204,057 20,365 SH SOLE 0 0 20,365
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 446,332 9,260 SH SOLE 321 0 8,939
STRYKER CORPORATION COM 863667101 132,150,997 402,176 SH SOLE 51,512 0 350,664
STUBHUB HLDGS INC CL A 86384P109 168,817 27,054 SH SOLE 0 0 27,054
STURM RUGER & CO INC COM 864159108 499,673 12,464 SH SOLE 0 0 12,464
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,750,223 139,676 SH SOLE 0 0 139,676
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 9,258,662 468,793 SH SOLE 11,749 0 457,044
SUMMIT HOTEL PPTYS COM 866082100 80,851 18,292 SH SOLE 6,892 0 11,400
SUN CMNTYS INC COM 866674104 3,502,037 27,803 SH SOLE 3,046 0 24,757
SUN LIFE FINANCIAL INC. COM 866796105 4,473,576 71,509 SH SOLE 0 0 71,509
SUNBELT RENTALS HOLDINGS INC SHS 866966104 1,852,852 28,466 SH SOLE 11,941 0 16,525
SUNCOKE ENERGY INC COM 86722A103 216,758 33,296 SH SOLE 0 0 33,296
SUNCOR ENERGY INC NEW COM 867224107 15,052,365 227,687 SH SOLE 2,754 0 224,933
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 11,513,307 177,210 SH SOLE 453 0 176,757
SUNOCOCORP LLC COM SHS LLC 86765Q106 948,583 15,387 SH SOLE 0 0 15,387
SUNRUN INC COM 86771W105 616,560 45,469 SH SOLE 0 0 45,469
SUNSTONE HOTEL INVS INC NEW COM 867892101 656,277 72,839 SH SOLE 32,106 0 40,733
SUPER MICRO COMPUTER INC COM NEW 86800U302 19,837,679 871,220 SH SOLE 0 0 871,220
SUPER MICRO COMPUTER INC COM NEW 86800U302 229,977 10,100 SH Call SOLE 0 0 10,100
SUPERCOM LTD NEW ORD SHS M87095309 115,704 14,777 SH SOLE 0 0 14,777
SUPERNUS PHARMACEUTICALS COM 868459108 580,272 11,226 SH SOLE 2,596 0 8,630
SURF AIR MOBILITY INC COM NEW 868927203 374,362 325,532 SH SOLE 0 0 325,532
SURGERY PARTNERS INC COM 86881A100 428,452 35,944 SH SOLE 10,596 0 25,348
SURO CAPITAL CORP COM NEW 86887Q109 2,168,488 202,473 SH SOLE 0 0 202,473
SWEETGREEN INC COM CL A 87043Q108 498,344 96,020 SH SOLE 0 0 96,020
SYLVAMO CORP COMMON STOCK 871332102 536,932 12,711 SH SOLE 0 0 12,711
SYMBOTIC INC CLASS A COM 87151X101 16,081,296 302,280 SH SOLE 9,763 0 292,517
SYNAPTICS INC COM 87157D109 874,449 12,485 SH SOLE 7,072 0 5,413
SYNCHRONY FINANCIAL COM 87165B103 11,049,104 162,439 SH SOLE 9,233 0 153,206
SYNOPSYS INC COM 871607107 46,613,457 117,568 SH SOLE 20,818 0 96,750
SYNTEC OPTICS HLDGS INC CL A 87169M105 138,421 19,690 SH SOLE 0 0 19,690
SYPRIS SOLUTIONS INC COM 871655106 169,575 59,500 SH SOLE 0 0 59,500
SYSCO CORP COM 871829107 43,974,887 616,499 SH SOLE 42,559 0 573,940
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 573,896,354 16,125,214 SH SOLE 0 0 16,125,214
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 35,191,304 1,574,555 SH SOLE 0 0 1,574,555
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 1,192,288 23,675 SH SOLE 0 0 23,675
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 50,165,823 1,276,159 SH SOLE 0 0 1,276,159
T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 7,487,720 147,608 SH SOLE 0 0 147,608
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 83,922,993 2,429,734 SH SOLE 0 0 2,429,734
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 4,702,033 106,429 SH SOLE 0 0 106,429
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 7,630,137 170,964 SH SOLE 1,870 0 169,094
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 285,450 6,341 SH SOLE 0 0 6,341
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 236,941 5,562 SH SOLE 0 0 5,562
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 145,300,656 3,962,385 SH SOLE 0 0 3,962,385
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 12,285,175 406,029 SH SOLE 0 0 406,029
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 2,429,292 48,830 SH SOLE 0 0 48,830
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 500,534 12,238 SH SOLE 0 0 12,238
T ROWE PRICE ETF INC VALUE ETF 87283Q859 7,772,573 214,831 SH SOLE 0 0 214,831
T1 ENERGY INC COM NEW 35834F104 1,112,389 253,392 SH SOLE 0 0 253,392
T3 DEFENSE INC COM NEW 67054R203 22,274 31,053 SH SOLE 0 0 31,053
TABOOLA.COM LTD ORD SHS M8744T106 39,348 12,693 SH SOLE 0 0 12,693
TACTILE SYS TECHNOLOGY INC COM 87357P100 734,412 28,106 SH SOLE 0 0 28,106
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 707,935,037 2,094,792 SH SOLE 217,799 0 1,876,993
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 574,515 1,700 SH Put SOLE 0 0 1,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8,782,315 474,207 SH SOLE 191,529 0 282,678
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 32,060,663 162,332 SH SOLE 16,893 0 145,439
TALEN ENERGY CORP COM 87422Q109 20,903,696 65,482 SH SOLE 8,000 0 57,482
TALKSPACE INC COM 87427V103 167,036 32,278 SH SOLE 0 0 32,278
TALOS ENERGY INC COM 87484T108 350,266 22,225 SH SOLE 4,571 0 17,654
TANDEM DIABETES CARE INC COM NEW 875372203 565,189 29,483 SH SOLE 1,252 0 28,231
TANGER INC COM 875465106 4,178,614 122,973 SH SOLE 0 0 122,973
TAPESTRY INC COM 876030107 30,385,371 215,331 SH SOLE 11,813 0 203,518
TARGA RES CORP COM 87612G101 30,520,834 121,728 SH SOLE 5,903 0 115,825
TARGET CORP COM 87612E106 86,875,215 716,792 SH SOLE 65,751 0 651,041
TARGET HOSPITALITY CORP COM 87615L107 383,682 41,345 SH SOLE 0 0 41,345
TARSUS PHARMACEUTICALS INC COM 87650L103 1,019,139 14,528 SH SOLE 4,294 0 10,234
TASEKO MINES LTD COM 876511106 1,928,137 298,936 SH SOLE 0 0 298,936
TAYLOR DEVICES INC COM 877163105 396,777 6,961 SH SOLE 0 0 6,961
TAYLOR MORRISON HOME CORP COM 87724P106 579,721 9,954 SH SOLE 1,313 0 8,641
TC ENERGY CORP COM 87807B107 58,449,586 933,699 SH SOLE 441,272 0 492,427
TCW ETF TRUST AAA CLO ETF 29287L858 1,481,141 29,396 SH SOLE 0 0 29,396
TCW ETF TRUST ARTIFICIAL INTEL 29287L502 1,687,189 43,753 SH SOLE 0 0 43,753
TCW ETF TRUST CORE PLUS BOND 87191E105 1,236,583 32,638 SH SOLE 0 0 32,638
TCW ETF TRUST DURABLE GROWTH 29287L601 1,207,078 43,885 SH SOLE 0 0 43,885
TCW ETF TRUST FLEXIBLE INCOME 29287L700 105,152,713 2,677,686 SH SOLE 56,943 0 2,620,743
TCW ETF TRUST HIGH YIELD BOND 29287L874 344,203 11,603 SH SOLE 0 0 11,603
TCW ETF TRUST SENIOR LOAN ETF 29287L809 392,652 8,671 SH SOLE 0 0 8,671
TCW ETF TRUST TRANSFORM SYSTEM 29287L205 45,284,255 463,190 SH SOLE 0 0 463,190
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 2,289,413 30,005 SH SOLE 0 0 30,005
TCW STRATEGIC INCOME FD INC COM 872340104 154,431 34,395 SH SOLE 0 0 34,395
TD SYNNEX CORPORATION COM 87162W100 3,345,254 19,828 SH SOLE 4,319 0 15,509
TE CONNECTIVITY PLC ORD SHS G87052109 70,503,685 337,306 SH SOLE 107,989 0 229,317
TECHNIPFMC PLC COM G87110105 32,784,331 474,242 SH SOLE 115,421 0 358,821
TECK RESOURCES LTD CL B 878742204 6,821,620 131,819 SH SOLE 14,672 0 117,147
TECNOGLASS INC ORD SHS G87264100 382,309 8,582 SH SOLE 4,941 0 3,641
TECOGEN INC NEW COM NEW 87876P201 105,603 41,251 SH SOLE 0 0 41,251
TEEKAY CORPORATION LTD SHS G8726T105 510,097 41,777 SH SOLE 0 0 41,777
TEEKAY TANKERS LTD CL A G8726X106 2,140,009 29,187 SH SOLE 0 0 29,187
TELADOC HEALTH INC COM 87918A105 499,159 91,589 SH SOLE 112 0 91,477
TELEDYNE TECHNOLOGIES INC COM 879360105 27,706,151 45,795 SH SOLE 14,985 0 30,810
TELEFLEX INCORPORATED COM 879369106 1,772,126 14,816 SH SOLE 4,296 0 10,520
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 8,987,230 797,447 SH SOLE 218,469 0 578,978
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 6,135,967 385,667 SH SOLE 182,759 0 202,908
TELEKOMUNIKASI IND SPONSORED ADR 715684106 946,738 50,682 SH SOLE 8,804 0 41,878
TELEPHONE & DATA SYS INC COM NEW 879433829 636,296 15,114 SH SOLE 1,404 0 13,710
TELOS CORP MD COM 87969B101 187,285 44,698 SH SOLE 0 0 44,698
TELUS CORPORATION COM 87971M103 4,722,901 368,114 SH SOLE 168,250 0 199,864
TEMA ETF TRUST AMERICAN RESH 87975E602 4,061,202 81,583 SH SOLE 0 0 81,583
TEMA ETF TRUST ELECTRIFICATION 87975E834 27,637,605 807,173 SH SOLE 0 0 807,173
TEMA ETF TRUST ONCOLOGY ETF 87975E701 3,753,046 102,276 SH SOLE 0 0 102,276
TEMPLETON DRAGON FD INC COM 88018T101 315,412 29,728 SH SOLE 0 0 29,728
TEMPLETON EMERGING MKTS FD COM 880191101 509,781 29,147 SH SOLE 0 0 29,147
TEMPLETON EMERGING MKTS INCO COM 880192109 3,447,058 573,554 SH SOLE 0 0 573,554
TEMPUS AI INC CL A 88023B103 10,759,014 237,926 SH SOLE 37,991 0 199,935
TENARIS S A SPONSORED ADS 88031M109 1,480,204 25,442 SH SOLE 3,310 0 22,132
TENAYA THERAPEUTICS INC COM 87990A106 7,930 11,453 SH SOLE 0 0 11,453
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 443,909 47,835 SH SOLE 265 0 47,570
TENET HEALTHCARE CORP COM NEW 88033G407 21,983,960 116,496 SH SOLE 15,042 0 101,454
TENNANT CO COM 880345103 203,104 3,059 SH SOLE 143 0 2,916
TERADATA CORP DEL COM 88076W103 2,772,877 108,189 SH SOLE 20,839 0 87,350
TERADYNE INC COM 880770102 38,788,798 130,840 SH SOLE 13,628 0 117,212
TERAWULF INC COM 88080T104 4,510,183 312,556 SH SOLE 37,545 0 275,011
TEREX CORP NEW COM 880779103 2,939,948 49,745 SH SOLE 9,531 0 40,214
TERNIUM SA SPONSORED ADS 880890108 1,115,005 27,771 SH SOLE 0 0 27,771
TERNS PHARMACEUTICALS INC COM 880881107 1,070,111 20,298 SH SOLE 339 0 19,959
TERRA INNOVATUM GLOBAL NV ORD SHS N85083108 123,610 26,640 SH SOLE 0 0 26,640
TERRENO RLTY CORP COM 88146M101 1,280,182 20,843 SH SOLE 4,250 0 16,593
TERRESTRIAL ENERGY INC COM SHS 881454102 160,357 26,704 SH SOLE 0 0 26,704
TESLA INC COM 88160R101 1,252,098,400 3,368,120 SH SOLE 193,217 0 3,174,903
TESLA INC COM 88160R101 1,375,475 3,700 SH Call SOLE 0 0 3,700
TESLA INC COM 88160R101 1,115,250 3,000 SH Put SOLE 0 0 3,000
TETRA TECH INC NEW COM 88162G103 4,583,311 152,169 SH SOLE 56,290 0 95,879
TETRA TECHNOLOGIES INC DEL COM 88162F105 211,296 24,800 SH SOLE 0 0 24,800
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2,002,601 108,837 SH SOLE 0 0 108,837
TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 677,881 27,782 SH SOLE 0 0 27,782
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 732,429 70,156 SH SOLE 0 0 70,156
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 2,192,387 93,016 SH SOLE 0 0 93,016
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,093,222 202,298 SH SOLE 16,901 0 185,397
TEXAS CAP BANCSHARES INC COM 88224Q107 701,353 7,392 SH SOLE 5,853 0 1,539
TEXAS INSTRS INC COM 882508104 192,813,259 993,166 SH SOLE 179,408 0 813,758
TEXAS PACIFIC LAND CORPORATI COM 88262P102 29,198,093 61,527 SH SOLE 0 0 61,527
TEXAS ROADHOUSE INC COM 882681109 9,723,122 58,878 SH SOLE 14,945 0 43,933
TEXTRON INC COM 883203101 15,875,083 181,305 SH SOLE 20,284 0 161,021
TFS FINL CORP COM 87240R107 264,137 18,800 SH SOLE 0 0 18,800
TG THERAPEUTICS INC COM 88322Q108 3,136,832 94,426 SH SOLE 1,222 0 93,204
THE ALGER ETF TRUST 35 ETF 015564206 7,629,874 243,222 SH SOLE 0 0 243,222
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 35,776,717 1,082,830 SH SOLE 0 0 1,082,830
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 41,676,627 1,339,223 SH SOLE 0 0 1,339,223
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 8,377,432 430,053 SH SOLE 0 0 430,053
THE ARENA GROUP HOLDINGS INC COM 040044109 567,466 261,505 SH SOLE 0 0 261,505
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 1,061,809 48,396 SH SOLE 33,159 0 15,237
THE CAMPBELLS COMPANY COM 134429109 5,903,119 265,071 SH SOLE 2,130 0 262,941
THE CIGNA GROUP COM 125523100 63,520,939 238,130 SH SOLE 32,028 0 206,102
THE ONCOLOGY INSTITUTE INC COM 68236X100 187,470 61,065 SH SOLE 0 0 61,065
THE REAL BROKERAGE INC COM NEW 75585H206 204,743 81,897 SH SOLE 0 0 81,897
THE TRADE DESK INC COM CL A 88339J105 10,929,617 481,693 SH SOLE 3,830 0 477,863
THEMES ETF TR GENERATIVE ARTIF 882927502 323,755 10,067 SH SOLE 0 0 10,067
THEMES ETF TR TRANSATLANTIC DE 882927767 5,827,255 151,181 SH SOLE 0 0 151,181
THERMO FISHER SCIENTIFIC INC COM 883556102 165,780,909 337,275 SH SOLE 46,102 0 291,173
THOMSON REUTERS CORP COM 884903808 3,906,387 43,414 SH SOLE 21,921 0 21,493
THOR INDS INC COM 885160101 2,689,615 33,666 SH SOLE 58 0 33,608
THORNBURG ETF TR INTL EQUITY ETF 88521L306 3,193,479 99,207 SH SOLE 0 0 99,207
THORNBURG ETF TR MULTI SECTOR BD 88521L207 8,706,434 341,288 SH SOLE 0 0 341,288
THORNBURG INCM BUILDER OPP T COM 885213108 6,422,366 303,728 SH SOLE 0 0 303,728
THRIVENT ETF TRUST CORE PLUS BD ETF 88588G208 897,489 17,688 SH SOLE 152 0 17,536
THRIVENT ETF TRUST MID CAP VALUE ET 88588G505 264,504 16,865 SH SOLE 0 0 16,865
THRIVENT ETF TRUST SMALL MID CAP EQ 88588G109 5,479,662 131,786 SH SOLE 92 0 131,694
THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 2,262,797 45,001 SH SOLE 0 0 45,001
TIC SOLUTIONS INC COM 00510N102 115,018 17,480 SH SOLE 0 0 17,480
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 38,115,234 1,596,784 SH SOLE 0 0 1,596,784
TIDAL TRUST I GOD BLESS AMER 886364462 3,104,607 74,166 SH SOLE 0 0 74,166
TIDAL TRUST I GOTHAM 1000 VALU 886364520 1,796,884 70,974 SH SOLE 0 0 70,974
TIDAL TRUST I RPAR RISK PARI 886364603 1,364,945 61,318 SH SOLE 0 0 61,318
TIDAL TRUST I SOFI SELECT 500 886364173 4,573,654 36,642 SH SOLE 0 0 36,642
TIDAL TRUST I SP DWJNS SUKUK 886364702 1,901,162 106,210 SH SOLE 0 0 106,210
TIDAL TRUST I SP FDS S&P 500 886364801 2,974,434 61,761 SH SOLE 0 0 61,761
TIDAL TRUST II HILTON SMALL-MID 88636J675 3,090,257 113,696 SH SOLE 0 0 113,696
TIDAL TRUST II PINNACLE FOCUSED 88634T519 6,757,746 187,981 SH SOLE 0 0 187,981
TIDAL TRUST II ROUNDHILL GENER 88636J600 33,282,875 538,123 SH SOLE 0 0 538,123
TIDAL TRUST III AFFORDABLE HOUS 74741A106 2,374,354 136,929 SH SOLE 0 0 136,929
TIDAL TRUST III FUNDSTRAT GRANNY 45259A258 979,542 39,166 SH SOLE 0 0 39,166
TIDAL TRUST III IMPACT SHARES WO 45259A100 464,770 11,743 SH SOLE 0 0 11,743
TIDAL TRUST III NAACP MINO ETF 45259A209 449,837 9,302 SH SOLE 0 0 9,302
TIDAL TRUST III ROCKEFELLER OPP 45259A878 9,561,331 384,452 SH SOLE 64 0 384,388
TIDAL TRUST III ROCKEFELLER US S 45259A803 1,397,647 56,266 SH SOLE 0 0 56,266
TIDAL TRUST III VISTASHARES ARTI 45259A845 3,677,267 87,742 SH SOLE 0 0 87,742
TIDAL TRUST III VISTASHARES TRGT 45259A514 844,953 46,890 SH SOLE 0 0 46,890
TIDEWATER INC NEW COM 88642R109 761,033 9,109 SH SOLE 0 0 9,109
TILRAY BRANDS INC COM 88688T209 241,566 37,336 SH SOLE 0 0 37,336
TIM S A SPONSORED ADR 88706T108 472,802 17,848 SH SOLE 3,523 0 14,325
TIMKEN CO COM 887389104 4,642,528 46,162 SH SOLE 2,047 0 44,115
TIMOTHY PLAN HIG DV STK ETF 887432326 21,482,881 519,412 SH SOLE 0 0 519,412
TIMOTHY PLAN INTL ETF 887432334 4,518,534 125,376 SH SOLE 0 0 125,376
TIMOTHY PLAN U S SM CP CORE 887432342 38,848,442 915,259 SH SOLE 0 0 915,259
TIMOTHY PLAN US LRGMD CP CORE 887432359 16,180,240 348,412 SH SOLE 0 0 348,412
TIPTREE INC COM 88822Q103 274,612 16,230 SH SOLE 0 0 16,230
TITAN INTL INC ILL COM 88830M102 187,337 27,111 SH SOLE 4,201 0 22,910
TITAN MNG CORP COM SHS NEW 88831L202 55,869 18,811 SH SOLE 0 0 18,811
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 12,285 10,500 SH SOLE 0 0 10,500
TJX COS INC NEW COM 872540109 235,496,752 1,474,620 SH SOLE 205,981 0 1,268,639
TKO GROUP HOLDINGS INC CL A 87256C101 22,559,491 111,875 SH SOLE 26,223 0 85,652
TMC THE METALS COMPANY INC COM 87261Y106 693,056 148,406 SH SOLE 0 0 148,406
T-MOBILE US INC COM 872590104 108,878,046 518,393 SH SOLE 58,287 0 460,106
TOAST INC CL A 888787108 7,305,299 275,568 SH SOLE 33,088 0 242,480
TOLL BROTHERS INC COM 889478103 13,158,549 96,421 SH SOLE 7,156 0 89,265
TOMPKINS FINL CORP COM 890110109 3,488,760 44,251 SH SOLE 1,054 0 43,197
TOOTSIE ROLL INDS INC COM 890516107 595,993 13,951 SH SOLE 0 0 13,951
TOPBUILD COR COM 89055F103 5,407,034 15,392 SH SOLE 1,240 0 14,152
TORM PLC SHS CL A G89479102 2,078,137 74,485 SH SOLE 0 0 74,485
TORO CO COM 891092108 5,699,324 60,994 SH SOLE 14,535 0 46,459
TORONTO DOMINION BK ONT COM NEW 891160509 21,442,737 229,801 SH SOLE 60 0 229,741
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 2,172,222 99,279 SH SOLE 824 0 98,455
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 5,919,129 567,510 SH SOLE 0 0 567,510
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 833,867 16,538 SH SOLE 0 0 16,538
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 9,649,597 227,800 SH SOLE 0 0 227,800
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 6,040,082 121,165 SH SOLE 0 0 121,165
TOTALENERGIES SE ACT F92124100 139,283,009 1,530,919 SH SOLE 620,664 0 910,255
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608 28,134,955 682,255 SH SOLE 0 0 682,255
TOUCHSTONE ETF TRUST LARGE COMPANY GR 89157W863 694,327 29,728 SH SOLE 0 0 29,728
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 44,537,997 1,759,005 SH SOLE 0 0 1,759,005
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,920,102 10,942 SH SOLE 427 0 10,515
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,269,816 37,714 SH SOLE 303 0 37,411
TOYOTA MOTOR CORP ADS 892331307 23,562,691 114,332 SH SOLE 4,643 0 109,689
TPG INC COM CL A 872657101 4,144,363 102,305 SH SOLE 0 0 102,305
TPG MTG INVTS TR INC COM NEW 001228501 315,329 43,137 SH SOLE 0 0 43,137
TPG RE FIN TR INC COM 87266M107 244,618 31,321 SH SOLE 0 0 31,321
TRACTOR SUPPLY CO COM 892356106 53,031,714 1,170,678 SH SOLE 124,862 0 1,045,816
TRADEWEB MKTS INC CL A 892672106 3,622,943 30,791 SH SOLE 10,069 0 20,722
TRANE TECHNOLOGIES PLC SHS G8994E103 92,535,993 222,047 SH SOLE 16,943 0 205,104
TRANSALTA CORP COM 89346D107 212,177 16,197 SH SOLE 0 0 16,197
TRANSDIGM GROUP INC COM 893641100 21,291,701 18,371 SH SOLE 1,896 0 16,475
TRANSFORCE INC COM 87241L109 1,238,155 11,398 SH SOLE 6,628 0 4,770
TRANSMEDICS GROUP INC COM 89377M109 3,966,061 39,896 SH SOLE 1,063 0 38,833
TRANSOCEAN LTD REGISTERED SHS H8817H100 2,774,235 418,437 SH SOLE 0 0 418,437
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 379,254 10,958 SH SOLE 0 0 10,958
TRANSUNION COM 89400J107 3,651,989 52,782 SH SOLE 21,120 0 31,662
TRAVEL PLUS LEISURE CO COM 894164102 3,171,353 45,836 SH SOLE 17,759 0 28,077
TRAVELERS COMPANIES INC COM 89417E109 113,550,200 389,297 SH SOLE 21,590 0 367,707
TRAVERE THERAPEUTICS INC COM 89422G107 405,660 13,654 SH SOLE 0 0 13,654
TREACE MED CONCEPTS INC COM 89455T109 14,110 10,530 SH SOLE 0 0 10,530
TREVI THERAPEUTICS INC COM 89532M101 964,934 80,883 SH SOLE 0 0 80,883
TREX INC COM 89531P105 4,609,574 126,568 SH SOLE 23,043 0 103,525
TRI CONTL CORP COM 895436103 2,485,844 78,691 SH SOLE 3,350 0 75,341
TRI POINTE HOMES INC COM 87265H109 767,213 16,418 SH SOLE 606 0 15,812
TRICO BANCSHARES COM 896095106 3,565,437 74,999 SH SOLE 0 0 74,999
TRIDENT DIGITAL TECH HOLDING SPONSORED ADS 89616X106 2,103 11,000 SH SOLE 0 0 11,000
TRILOGY METALS INC NEW COM 89621C105 203,388 56,654 SH SOLE 0 0 56,654
TRIMBLE INC COM 896239100 6,442,767 98,770 SH SOLE 7,308 0 91,462
TRINET GROUP INC COM 896288107 468,827 12,869 SH SOLE 0 0 12,869
TRINITY BIOTECH INVT LTD SPONS ADR NEW 896438504 8,152 15,036 SH SOLE 0 0 15,036
TRINITY CAP INC COM 896442308 6,189,247 420,751 SH SOLE 0 0 420,751
TRINITY INDS INC COM 896522109 1,202,297 37,362 SH SOLE 0 0 37,362
TRIO TECH INTL COM NEW 896712205 176,579 30,550 SH SOLE 0 0 30,550
TRIP COM GROUP LTD ADS 89677Q107 2,622,994 52,681 SH SOLE 13,413 0 39,268
TRIPADVISOR INC COM 896945201 354,792 33,283 SH SOLE 14,779 0 18,504
TRIPLE FLAG PRECIOUS METAL COM 89679M104 1,594,855 45,948 SH SOLE 0 0 45,948
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 336,221 67,379 SH SOLE 0 0 67,379
TRIUMPH FINANCIAL INC COM 89679E300 2,658,092 44,554 SH SOLE 239 0 44,315
TRON INC COM 85237B101 1,862,862 820,644 SH SOLE 0 0 820,644
TRONOX HOLDINGS PLC SHS G9087Q102 3,011,188 308,208 SH SOLE 0 0 308,208
TRUIST FINL CORP COM 89832Q109 227,132,573 4,940,887 SH SOLE 1,091,505 0 3,849,382
TRUIST FINL CORP COM 89832Q109 827,460 18,000 SH Put SOLE 0 0 18,000
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 1,546,763 166,677 SH SOLE 0 0 166,677
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 35,764,219 1,214,405 SH SOLE 0 0 1,214,405
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 35,310,348 1,001,712 SH SOLE 0 0 1,001,712
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 11,255,039 452,184 SH SOLE 0 0 452,184
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 78,530,748 1,959,350 SH SOLE 0 0 1,959,350
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 19,882,254 706,548 SH SOLE 0 0 706,548
TRUST FOR PROFESSIONAL MANAG PERFORMANCE TR S 89834G570 897,037 35,428 SH SOLE 0 0 35,428
TRUSTCO BK CORP N Y COM NEW 898349204 244,012 5,574 SH SOLE 0 0 5,574
TRUSTMARK CORP COM 898402102 2,180,601 51,747 SH SOLE 0 0 51,747
TRX GOLD CORPORATION COM 87283P109 25,868 17,245 SH SOLE 0 0 17,245
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 718,566 18,210 SH SOLE 0 0 18,210
TSCAN THERAPEUTICS INC COM 89854M101 22,725 22,500 SH SOLE 0 0 22,500
TSS INC DEL COM 87288V101 4,460,450 342,848 SH SOLE 0 0 342,848
TTEC HLDGS INC COM 89854H102 603,785 241,514 SH SOLE 0 0 241,514
TTM TECHNOLOGIES INC COM 87305R109 10,591,795 108,723 SH SOLE 3,505 0 105,218
TURN THERAPEUTICS INC COM 90021W105 42,560 13,300 SH SOLE 0 0 13,300
TURNING PT BRANDS INC COM 90041L105 229,105 2,640 SH SOLE 0 0 2,640
TUTOR PERINI CORP COM 901109108 6,037,113 78,211 SH SOLE 9,349 0 68,862
TWENTY ONE CAP INC COM SHS CL A 90138L109 193,837 30,287 SH SOLE 0 0 30,287
TWILIO INC CL A 90138F102 18,209,425 144,726 SH SOLE 8,687 0 136,039
TWIST BIOSCIENCE CORP COM 90184D100 2,703,413 56,890 SH SOLE 15,767 0 41,123
TWO HARBORS INVENTMENT CORPO COM 90187B804 466,266 40,829 SH SOLE 0 0 40,829
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 1,283,092 34,501 SH SOLE 0 0 34,501
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766 645,399 69,283 SH SOLE 0 0 69,283
TWO RDS SHARED TR ANFIELD US EQU 90214Q733 192,646 11,515 SH SOLE 0 0 11,515
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 2,231,321 144,462 SH SOLE 0 0 144,462
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 27,150,562 591,543 SH SOLE 0 0 591,543
TWO RDS SHARED TR LEADERSHARES DY 90214Q675 14,693,696 655,676 SH SOLE 0 0 655,676
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 15,818,829 401,436 SH SOLE 0 0 401,436
TXNM ENERGY INC COM 69349H107 378,784 6,479 SH SOLE 794 0 5,685
TYLER TECHNOLOGIES INC COM 902252105 7,296,391 21,311 SH SOLE 4,665 0 16,646
TYSON FOODS INC CL A 902494103 11,676,379 182,244 SH SOLE 14,011 0 168,233
U HAUL HOLDING COMPANY COM 023586100 416,276 8,712 SH SOLE 703 0 8,009
U HAUL HOLDING COMPANY COM SER N 023586506 1,257,480 28,150 SH SOLE 2,532 0 25,618
U S GOLD CORP COM NEW 90291C201 189,981 12,507 SH SOLE 0 0 12,507
U S PHYSICAL THERAPY COM 90337L108 1,133,868 15,127 SH SOLE 765 0 14,362
UBER TECHNOLOGIES INC COM 90353T100 200,706,076 2,790,297 SH SOLE 237,310 0 2,552,987
UBER TECHNOLOGIES INC COM 90353T100 1,172,459 16,300 SH Call SOLE 0 0 16,300
UBER TECHNOLOGIES INC NOTE 0.875%12/0 90353TAM2 27,813 23,000 PRN SOLE 0 0 23,000
UBIQUITI INC COM 90353W103 10,257,690 12,980 SH SOLE 0 0 12,980
UBS AG ENTRACS GOLD SHS 22542D233 2,446,097 14,733 SH SOLE 0 0 14,733
UBS AG ETRACS SILVER SH 22542D225 461,097 5,189 SH SOLE 0 0 5,189
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 329,503 11,350 SH SOLE 0 0 11,350
UBS GROUP AG SHS H42097107 11,714,647 299,837 SH SOLE 43,635 0 256,202
UDR INC COM 902653104 4,817,662 142,619 SH SOLE 199 0 142,420
UFP INDUSTRIES INC COM 90278Q108 1,515,639 16,453 SH SOLE 3,782 0 12,671
UFP TECHNOLOGIES INC COM 902673102 3,746,547 19,352 SH SOLE 4,275 0 15,077
UGI CORP NEW COM 902681105 16,162,161 443,772 SH SOLE 2,945 0 440,827
UIPATH INC CL A 90364P105 4,683,645 421,950 SH SOLE 188 0 421,762
UL SOLUTIONS INC CLASS A COM SHS 903731107 3,445,139 40,195 SH SOLE 1,906 0 38,289
ULTA BEAUTY INC COM 90384S303 35,362,079 67,651 SH SOLE 3,479 0 64,172
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K571 4,310,393 175,291 SH SOLE 0 0 175,291
ULTIMUS MANAGERS TR WESTWOOD SALIENT 90386K589 31,525,821 1,102,301 SH SOLE 0 0 1,102,301
ULTRA CLEAN HLDGS INC COM 90385V107 1,172,715 18,860 SH SOLE 0 0 18,860
UMB FINL CORP COM 902788108 4,041,683 35,834 SH SOLE 5,264 0 30,570
UMH PPTYS INC COM 903002103 487,902 33,812 SH SOLE 0 0 33,812
UNDER ARMOUR INC CL A 904311107 1,142,344 193,290 SH SOLE 0 0 193,290
UNDER ARMOUR INC CL C 904311206 539,576 93,191 SH SOLE 0 0 93,191
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 9,841,426 260,700 SH SOLE 0 0 260,700
UNIFIED SER TR BALLAST SMLMD CP 90470L550 218,461 4,842 SH SOLE 0 0 4,842
UNIFIED SER TR ONEASCENT CORE P 90470L519 417,662 18,383 SH SOLE 0 0 18,383
UNIFIED SER TR ONEASCENT INTL 90470L444 27,222,441 632,242 SH SOLE 0 0 632,242
UNIFIED SER TR ONEASCENT LARGE 90470L527 2,573,307 75,086 SH SOLE 0 0 75,086
UNIFIRST CORP MASS COM 904708104 3,006,326 11,950 SH SOLE 2,966 0 8,984
UNILEVER PLC SPON ADR NEW 904767803 93,019,570 1,632,782 SH SOLE 566,084 0 1,066,698
UNION BANKSHARES INC COM 905400107 337,381 13,873 SH SOLE 0 0 13,873
UNION PAC CORP COM 907818108 335,660,321 1,383,482 SH SOLE 103,607 0 1,279,875
UNIQURE NV SHS N90064101 272,495 16,666 SH SOLE 2,138 0 14,528
UNISYS CORP COM NEW 909214306 29,297 14,153 SH SOLE 0 0 14,153
UNITED AIRLS HLDGS INC COM 910047109 21,209,230 230,360 SH SOLE 14,208 0 216,152
UNITED BANCORP INC OHIO COM 909911109 224,203 14,740 SH SOLE 0 0 14,740
UNITED BANKSHARES INC WEST V COM 909907107 2,938,029 70,933 SH SOLE 671 0 70,262
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,572,605 49,940 SH SOLE 1,827 0 48,113
UNITED FIRE GROUP INC COM 910340108 802,217 21,646 SH SOLE 1,714 0 19,932
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,008,956 112,356 SH SOLE 17,794 0 94,562
UNITED NAT FOODS INC COM 911163103 1,361,871 30,224 SH SOLE 1,453 0 28,771
UNITED PARCEL SVCS INC CL B 911312106 152,197,966 1,547,042 SH SOLE 51,810 0 1,495,232
UNITED PARCEL SVCS INC CL B 911312106 275,464 2,800 SH Call SOLE 0 0 2,800
UNITED PARCEL SVCS INC CL B 911312106 3,453,138 35,100 SH Put SOLE 0 0 35,100
UNITED PARKS & RESORTS INC COM 81282V100 385,343 11,799 SH SOLE 258 0 11,541
UNITED RENTALS INC COM 911363109 121,424,319 166,663 SH SOLE 7,540 0 159,123
UNITED STATES ANTIMONY CORP COM 911549103 2,505,685 287,020 SH SOLE 728 0 286,292
UNITED STATES ANTIMONY CORP COM 911549103 87,300 10,000 SH Call SOLE 0 0 10,000
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2,724,264 56,520 SH SOLE 0 0 56,520
UNITED STS BRENT OIL FD LP UNIT 91167Q100 6,945,798 133,547 SH SOLE 0 0 133,547
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 9,484,294 275,466 SH SOLE 0 0 275,466
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 7,127,723 74,779 SH SOLE 0 0 74,779
UNITED STS GASOLINE FD LP UNITS 91201T102 1,284,139 12,426 SH SOLE 0 0 12,426
UNITED STS LIME & MINERALS I COM 911922102 635,067 4,862 SH SOLE 0 0 4,862
UNITED STS NAT GAS FD LP UNIT PAR 912318409 2,430,590 207,211 SH SOLE 0 0 207,211
UNITED STS OIL FD LP UNITS 91232N207 1,905,147 14,972 SH SOLE 0 0 14,972
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,814,526 11,492 SH SOLE 1,232 0 10,260
UNITEDHEALTH GROUP INC COM 91324P102 343,972,396 1,271,194 SH SOLE 152,671 0 1,118,523
UNITEDHEALTH GROUP INC COM 91324P102 703,534 2,600 SH Call SOLE 0 0 2,600
UNITEDHEALTH GROUP INC COM 91324P102 1,434,127 5,300 SH Put SOLE 0 0 5,300
UNITI GROUP LLC COM SHS 912932100 119,623 12,753 SH SOLE 0 0 12,753
UNITIL CORP COM 913259107 377,968 7,235 SH SOLE 42 0 7,193
UNITY SOFTWARE INC COM 91332U101 1,712,900 78,072 SH SOLE 302 0 77,770
UNIVERSAL CORP VA MTNS BK EN COM 913456109 1,157,926 21,972 SH SOLE 1,056 0 20,916
UNIVERSAL DISPLAY CORP COM 91347P105 4,248,034 46,346 SH SOLE 9,340 0 37,006
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 2,041,937 50,456 SH SOLE 85 0 50,371
UNIVERSAL HLTH SVCS INC CL B 913903100 8,023,210 44,830 SH SOLE 1,095 0 43,735
UNIVERSAL INS HLDGS INC COM 91359V107 1,121,776 32,839 SH SOLE 0 0 32,839
UNIVERSAL TECHNICAL INST INC COM 913915104 480,924 13,322 SH SOLE 1,397 0 11,925
UNIVEST FINANCIAL CORPORATIO COM 915271100 921,800 26,906 SH SOLE 0 0 26,906
UNUM GROUP COM 91529Y106 21,572,825 295,397 SH SOLE 211 0 295,186
UNUSUAL MACHS INC COM SHS 91532F102 1,239,690 99,975 SH SOLE 876 0 99,099
UP FINTECH HLDG LTD SPONSORED ADS 91531W106 313,948 49,833 SH SOLE 0 0 49,833
UPBOUND GROUP INC COM 76009N100 1,267,682 70,232 SH SOLE 0 0 70,232
UPEXI INC COM NEW 39959A205 13,076 13,267 SH SOLE 0 0 13,267
UPSTART HLDGS INC COM 91680M107 2,587,352 100,871 SH SOLE 2,473 0 98,398
UPSTART HLDGS INC COM 91680M107 205,200 8,000 SH Put SOLE 0 0 8,000
UPWORK INC COM 91688F104 1,001,196 91,350 SH SOLE 12,798 0 78,552
URANIUM ENERGY CORP COM 916896103 7,047,878 522,065 SH SOLE 7,068 0 514,997
URANIUM RTY CORP COM 91702V101 633,114 173,456 SH SOLE 0 0 173,456
URBAN OUTFITTERS INC COM 917047102 7,504,430 118,460 SH SOLE 70 0 118,390
UR-ENERGY INC COM 91688R108 32,035 21,500 SH SOLE 0 0 21,500
US BANCORP COM NEW 902973304 160,589,628 3,087,669 SH SOLE 723,344 0 2,364,325
US BANCORP COM NEW 902973304 1,248,240 24,000 SH Put SOLE 0 0 24,000
US FOODS HLDG CORP COM 912008109 9,665,116 104,816 SH SOLE 14,404 0 90,412
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 1,905,485 70,261 SH SOLE 0 0 70,261
USA RARE EARTH INC COM 91733P107 4,819,452 318,431 SH SOLE 0 0 318,431
USCF ETF TR MIDSTREAM ENERGY 90290T882 3,157,937 53,899 SH SOLE 0 0 53,899
USCF ETF TR SUMMERHAVEN K1 90290T809 1,189,398 43,664 SH SOLE 2,538 0 41,126
UTAH MED PRODS INC COM 917488108 711,707 11,481 SH SOLE 2,554 0 8,927
UTZ BRANDS INC COM CL A 918090101 463,284 58,496 SH SOLE 34,618 0 23,878
UWM HOLDINGS CORPORATION COM CL A 91823B109 350,291 96,766 SH SOLE 0 0 96,766
V F CORP COM 918204108 10,114,661 595,330 SH SOLE 16,527 0 578,803
V2X INC COM 92242T101 471,281 6,880 SH SOLE 954 0 5,926
VAALCO ENERGY INC COM NEW 91851C201 717,203 113,124 SH SOLE 0 0 113,124
VAIL RESORTS INC COM 91879Q109 3,818,640 29,759 SH SOLE 1,234 0 28,525
VALARIS LTD CL A G9460G101 2,439,431 24,882 SH SOLE 367 0 24,515
VALE S A SPONSORED ADS 91912E105 17,382,649 1,092,561 SH SOLE 6,126 0 1,086,435
VALERO ENERGY CORP COM 91913Y100 136,118,162 550,907 SH SOLE 53,180 0 497,727
VALKYRIE ETF TRUST II COINSHARES BITCN 91917A207 3,420,961 98,247 SH SOLE 0 0 98,247
VALLEY NATL BANCORP COM 919794107 1,131,172 92,115 SH SOLE 177 0 91,938
VALMONT INDS INC COM 920253101 2,412,885 6,039 SH SOLE 165 0 5,874
VALUED ADVISERS TR REGAN FLTG RATE 92046L338 2,418,645 94,812 SH SOLE 0 0 94,812
VALVOLINE INC COM 92047W101 1,606,279 47,692 SH SOLE 15,680 0 32,012
VANCE TAX-MANAGED GLOB COM 27829C105 7,264,891 827,436 SH SOLE 0 0 827,436
VANECK ETF TRUST AFRICA INDEX ETF 92189F866 371,145 14,413 SH SOLE 0 0 14,413
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 20,145,937 238,413 SH SOLE 0 0 238,413
VANECK ETF TRUST ALTERNATIVE ASSE 92189H649 372,146 17,329 SH SOLE 0 0 17,329
VANECK ETF TRUST BDC INCOME ETF 92189F411 32,429,899 2,533,586 SH SOLE 724 0 2,532,862
VANECK ETF TRUST BIOTECH ETF 92189F726 4,992,148 26,551 SH SOLE 0 0 26,551
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 727,802 39,771 SH SOLE 0 0 39,771
VANECK ETF TRUST CEF MUNI INCOME 92189F460 5,390,549 250,723 SH SOLE 0 0 250,723
VANECK ETF TRUST CLO ETF 92189H748 94,350,794 1,790,338 SH SOLE 0 0 1,790,338
VANECK ETF TRUST COPPER AND GREEN 92189Y204 1,369,829 34,063 SH SOLE 0 0 34,063
VANECK ETF TRUST DIGI TRANSFRM 92189H821 14,127,568 946,888 SH SOLE 0 0 946,888
VANECK ETF TRUST DURABLE HGH DIV 92189H102 4,519,968 120,778 SH SOLE 0 0 120,778
VANECK ETF TRUST EMERGING MRKT HI 92189F353 6,303,259 319,476 SH SOLE 0 0 319,476
VANECK ETF TRUST ENERGY INCME ET 92189H870 7,917,706 67,205 SH SOLE 0 0 67,205
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 2,975,704 76,850 SH SOLE 0 0 76,850
VANECK ETF TRUST FABLESS SEMICOND 92189H664 3,194,459 85,834 SH SOLE 0 0 85,834
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 141,352,075 4,921,730 SH SOLE 10,649 0 4,911,081
VANECK ETF TRUST GAMING ETF 92189F882 327,396 9,479 SH SOLE 0 0 9,479
VANECK ETF TRUST GOLD MINERS ETF 92189F106 311,285,773 3,392,021 SH SOLE 15,225 0 3,376,796
VANECK ETF TRUST GOLD MINERS ETF 92189F106 201,894 2,200 SH Put SOLE 0 0 2,200
VANECK ETF TRUST GREEN BOND ETF 92189F171 21,482,716 896,645 SH SOLE 0 0 896,645
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 40,593,173 809,597 SH SOLE 31,166 0 778,431
VANECK ETF TRUST IG FLOATING RATE 92189F486 118,918,682 4,667,138 SH SOLE 0 0 4,667,138
VANECK ETF TRUST INDIA GROWTH LDR 92189F767 3,978,891 98,123 SH SOLE 0 0 98,123
VANECK ETF TRUST INTERNATIONAL HI 92189F445 1,336,058 62,292 SH SOLE 0 0 62,292
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 103,230,531 2,223,359 SH SOLE 1,602,545 0 620,814
VANECK ETF TRUST ISRAEL ETF 92189F635 846,241 13,996 SH SOLE 0 0 13,996
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 38,494,858 1,533,049 SH SOLE 345 0 1,532,704
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 70,816,295 589,939 SH SOLE 0 0 589,939
VANECK ETF TRUST LONG MUNI ETF 92189F536 42,345,118 2,428,046 SH SOLE 0 0 2,428,046
VANECK ETF TRUST LONG/FLAT TREND 92189F148 1,562,880 30,243 SH SOLE 0 0 30,243
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,642,132 11,834 SH SOLE 0 0 11,834
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 32,757,750 930,882 SH SOLE 20,735 0 910,147
VANECK ETF TRUST MORTGAGE REIT 92189F452 13,404,726 1,306,504 SH SOLE 0 0 1,306,504
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593 10,267,729 300,650 SH SOLE 204,181 0 96,469
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 563,791,057 5,830,311 SH SOLE 0 0 5,830,311
VANECK ETF TRUST NATURAL RESOURC 92189F841 16,000,556 220,789 SH SOLE 0 0 220,789
VANECK ETF TRUST OIL REFINERS ETF 92189F585 5,076,271 102,759 SH SOLE 0 0 102,759
VANECK ETF TRUST OIL SERVICES ETF 92189H607 41,132,777 101,761 SH SOLE 0 0 101,761
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 11,659,534 112,240 SH SOLE 0 0 112,240
VANECK ETF TRUST PREFERRED SECURT 92189F429 56,412,815 3,216,238 SH SOLE 0 0 3,216,238
VANECK ETF TRUST RARE EARTH AND S 92189H805 79,429,342 902,606 SH SOLE 0 0 902,606
VANECK ETF TRUST REAL ASSETS ETF 92189F130 130,219,948 3,198,721 SH SOLE 0 0 3,198,721
VANECK ETF TRUST RETAIL ETF 92189F684 24,395,626 97,236 SH SOLE 0 0 97,236
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,082,989,960 2,824,700 SH SOLE 34,054 0 2,790,646
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 421,740 1,100 SH Call SOLE 0 0 1,100
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 13,595,305 599,969 SH SOLE 0 0 599,969
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 3,455,092 120,094 SH SOLE 0 0 120,094
VANECK ETF TRUST STEEL ETF 92189F205 5,872,591 63,965 SH SOLE 0 0 63,965
VANECK ETF TRUST URANIUM AND NUCL 92189F601 302,535,066 2,271,455 SH SOLE 0 0 2,271,455
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 9,630,521 556,678 SH SOLE 0 0 556,678
VANECK ETF TRUST VANECK VIETNAM 92189F817 2,464,042 142,348 SH SOLE 0 0 142,348
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 13,673,740 151,091 SH SOLE 0 0 151,091
VANECK FDS EMERGING MARKETS 92107P772 9,636,016 192,304 SH SOLE 0 0 192,304
VANECK MERK GOLD ETF GOLD SHS 921078101 146,043,597 3,241,811 SH SOLE 0 0 3,241,811
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 233,816,415 573,515 SH SOLE 0 0 573,515
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 244,614 600 SH Put SOLE 0 0 600
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 120,842,729 592,977 SH SOLE 0 0 592,977
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 489,096 2,400 SH Put SOLE 0 0 2,400
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 16,055,576 128,414 SH SOLE 0 0 128,414
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 34,877,343 305,085 SH SOLE 0 0 305,085
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 12,396,730 121,596 SH SOLE 0 0 121,596
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 28,005,870 225,019 SH SOLE 0 0 225,019
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 13,159,822 129,348 SH SOLE 0 0 129,348
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 27,850,470 242,537 SH SOLE 0 0 242,537
VANGUARD BD INDEX FDS INTERMED TERM 921937819 407,753,605 5,283,152 SH SOLE 0 0 5,283,152
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 210,213,239 3,056,314 SH SOLE 0 0 3,056,314
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 558,439,883 7,122,050 SH SOLE 0 0 7,122,050
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,406,052,797 19,093,602 SH SOLE 9,242,716 0 9,850,886
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 125,796,034 2,526,786 SH SOLE 0 0 2,526,786
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 18,561,554 187,339 SH SOLE 0 0 187,339
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 539,507,322 11,228,041 SH SOLE 16,651 0 11,211,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208,851,383 1,014,827 SH SOLE 2 0 1,014,825
VANGUARD INDEX FDS GROWTH ETF 922908736 2,356,845,515 5,395,832 SH SOLE 12,989 0 5,382,843
VANGUARD INDEX FDS GROWTH ETF 922908736 611,506 1,400 SH Put SOLE 0 0 1,400
VANGUARD INDEX FDS LARGE CAP ETF 922908637 222,920,726 745,929 SH SOLE 24,524 0 721,405
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 231,869,256 900,988 SH SOLE 135 0 900,853
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 201,590,394 1,093,935 SH SOLE 1,373 0 1,092,562
VANGUARD INDEX FDS MID CAP ETF 922908629 1,027,368,374 3,577,437 SH SOLE 40,095 0 3,537,342
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 201,970,355 2,277,005 SH SOLE 1,182 0 2,275,823
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,825,137,416 6,401,368 SH SOLE 73,130 0 6,328,238
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,210,935 3,700 SH Put SOLE 0 0 3,700
VANGUARD INDEX FDS SM CP VAL ETF 922908611 321,792,751 1,481,210 SH SOLE 7,551 0 1,473,659
VANGUARD INDEX FDS SMALL CP ETF 922908751 870,117,215 3,322,073 SH SOLE 43,749 0 3,278,324
VANGUARD INDEX FDS SML CP GRW ETF 922908595 271,717,241 898,982 SH SOLE 1,351 0 897,631
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,312,460,932 10,325,305 SH SOLE 43 0 10,325,262
VANGUARD INDEX FDS VALUE ETF 922908744 2,193,559,154 11,180,221 SH SOLE 27,092 0 11,153,129
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 36,120,113 477,464 SH SOLE 36,787 0 440,677
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 63,834,398 843,701 SH SOLE 0 0 843,701
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 279,398,264 3,720,350 SH SOLE 69,392 0 3,650,958
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 883,344,202 16,343,095 SH SOLE 57,866 0 16,285,229
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 81,775,769 992,063 SH SOLE 112 0 991,951
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206,075 2,500 SH Put SOLE 0 0 2,500
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 25,638,581 262,341 SH SOLE 6,238 0 256,103
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 69,394,377 475,989 SH SOLE 2,860 0 473,129
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 7,741,264 174,157 SH SOLE 95 0 174,062
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 168,726,690 1,219,829 SH SOLE 258 0 1,219,571
VANGUARD MALVERN FDS CORE BD ETF 922020748 82,338,809 1,064,084 SH SOLE 0 0 1,064,084
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 49,955,381 643,847 SH SOLE 0 0 643,847
VANGUARD MALVERN FDS SHORT DURATION B 922020730 423,424 5,553 SH SOLE 0 0 5,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 888,562,021 17,789,030 SH SOLE 0 0 17,789,030
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 4,198,746 55,872 SH SOLE 0 0 55,872
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 5,181,351 51,845 SH SOLE 0 0 51,845
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 1,568,439 20,559 SH SOLE 0 0 20,559
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 480,842,307 9,638,050 SH SOLE 310,983 0 9,327,067
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 685,250 6,689 SH SOLE 0 0 6,689
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 162,361,764 2,726,479 SH SOLE 37,921 0 2,688,558
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 928,977,105 11,226,310 SH SOLE 37,836 0 11,188,474
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 61,172,913 818,695 SH SOLE 3,563 0 815,132
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 126,743,340 2,289,646 SH SOLE 12,271 0 2,277,375
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 296,398,496 6,313,068 SH SOLE 4,799 0 6,308,269
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 262,281,221 4,480,376 SH SOLE 107,433 0 4,372,943
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 301,342,740 3,801,473 SH SOLE 55,934 0 3,745,539
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 13,498,875 175,698 SH SOLE 0 0 175,698
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 4,398,143 64,347 SH SOLE 0 0 64,347
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,840,855,964 16,782,350 SH SOLE 0 0 16,782,350
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 31,916,095 108,146 SH SOLE 0 0 108,146
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,451,465,831 26,151,759 SH SOLE 0 0 26,151,759
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 14,363,400 62,712 SH SOLE 0 0 62,712
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 107,304,023 1,071,219 SH SOLE 0 0 1,071,219
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 19,581,995 117,103 SH SOLE 0 0 117,103
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 23,177,172 80,595 SH SOLE 0 0 80,595
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,505,952,015 7,002,475 SH SOLE 5,228 0 6,997,247
VANGUARD STAR FDS VG TL INTL STK F 921909768 401,473,729 5,206,507 SH SOLE 1,070 0 5,205,437
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,781,165,475 27,795,967 SH SOLE 12,624 0 27,783,343
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 7,641,874 75,557 SH SOLE 0 0 75,557
VANGUARD WELLINGTON FD US MINIMUM 921935409 11,945,011 89,657 SH SOLE 0 0 89,657
VANGUARD WELLINGTON FD US MOMENTUM 921935508 29,934,508 151,875 SH SOLE 0 0 151,875
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 12,614,059 81,342 SH SOLE 0 0 81,342
VANGUARD WELLINGTON FD US QUALITY 921935706 4,179,196 28,005 SH SOLE 0 0 28,005
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 9,022,964 67,030 SH SOLE 0 0 67,030
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 28,397,572 432,297 SH SOLE 4,114 0 428,183
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,001,139,167 6,759,886 SH SOLE 11,053 0 6,748,833
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 89,621,826 1,013,134 SH SOLE 0 0 1,013,134
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 236,200,548 2,506,373 SH SOLE 364 0 2,506,009
VANGUARD WORLD FD COMM SRVC ETF 92204A884 64,412,658 358,166 SH SOLE 176 0 357,990
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 78,968,752 219,950 SH SOLE 0 0 219,950
VANGUARD WORLD FD CONSUM STP ETF 92204A207 201,869,247 898,835 SH SOLE 0 0 898,835
VANGUARD WORLD FD ENERGY ETF 92204A306 141,600,386 818,310 SH SOLE 0 0 818,310
VANGUARD WORLD FD ESG INTL STK ETF 921910725 10,759,954 150,006 SH SOLE 0 0 150,006
VANGUARD WORLD FD ESG US CORP BD 921910691 5,884,396 93,656 SH SOLE 0 0 93,656
VANGUARD WORLD FD ESG US STK ETF 921910733 29,248,117 260,516 SH SOLE 0 0 260,516
VANGUARD WORLD FD EXTENDED DUR 921910709 55,559,891 855,426 SH SOLE 1,313 0 854,113
VANGUARD WORLD FD FINANCIALS ETF 92204A405 110,964,656 918,506 SH SOLE 6,111 0 912,395
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 215,987,264 793,109 SH SOLE 0 0 793,109
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 91,478,979 292,995 SH SOLE 0 0 292,995
VANGUARD WORLD FD INF TECH ETF 92204A702 873,953,096 1,252,584 SH SOLE 1,703 0 1,250,881
VANGUARD WORLD FD MATERIALS ETF 92204A801 69,536,445 308,585 SH SOLE 0 0 308,585
VANGUARD WORLD FD MEGA CAP INDEX 921910873 110,055,200 465,645 SH SOLE 40 0 465,605
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 157,045,650 1,083,447 SH SOLE 0 0 1,083,447
VANGUARD WORLD FD MEGA GRWTH IND 921910816 424,305,379 1,154,761 SH SOLE 0 0 1,154,761
VANGUARD WORLD FD UTILITIES ETF 92204A876 177,154,109 894,086 SH SOLE 0 0 894,086
VARONIS SYS INC COM 922280102 311,551 14,511 SH SOLE 1,708 0 12,803
VAXCYTE INC COM 92243G108 1,587,798 27,324 SH SOLE 5,228 0 22,096
VEECO INSTRS INC DEL COM 922417100 704,051 20,793 SH SOLE 9,717 0 11,076
VEEVA SYS INC CL A COM 922475108 30,432,540 173,247 SH SOLE 21,114 0 152,133
VEEVA SYS INC CL A COM 922475108 439,150 2,500 SH Call SOLE 0 0 2,500
VENHUB GLOBAL INC COM SHS 92267L108 6,172 10,000 SH SOLE 0 0 10,000
VENTAS INC COM 92276F100 17,167,728 209,926 SH SOLE 17,834 0 192,092
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0 98,254 65,000 PRN SOLE 0 0 65,000
VENTURE GLOBAL INC COM CL A 92333F101 16,317,648 1,035,384 SH SOLE 441 0 1,034,943
VERACYTE INC COM 92337F107 1,361,066 42,256 SH SOLE 15,326 0 26,930
VERALTO CORP COM SHS 92338C103 10,362,380 117,195 SH SOLE 23,631 0 93,564
VERICEL CORP COM 92346J108 2,454,024 76,283 SH SOLE 46,789 0 29,494
VERIFYME INC COM NEW 92346X206 152,453 188,214 SH SOLE 188,206 0 8
VERISIGN INC COM 92343E102 14,093,376 56,746 SH SOLE 8,775 0 47,971
VERISK ANALYTICS INC COM 92345Y106 23,444,513 123,555 SH SOLE 44,193 0 79,362
VERITONE INC COM 92347M100 105,927 53,770 SH SOLE 0 0 53,770
VERIZON COMMUNICATIONS INC COM 92343V104 512,752,191 10,214,187 SH SOLE 1,097,332 0 9,116,855
VERMILION ENERGY INC COM 923725105 252,009 18,288 SH SOLE 0 0 18,288
VERRA MOBILITY CORP CL A COM STK 92511U102 223,374 15,632 SH SOLE 1,060 0 14,572
VERSANT MEDIA GROUP INC COM CL A 925283103 3,098,548 83,700 SH SOLE 281 0 83,419
VERTEX INC CL A 92538J106 129,553 10,896 SH SOLE 5,322 0 5,574
VERTEX PHARMACEUTICALS INC COM 92532F100 119,700,571 268,062 SH SOLE 69,574 0 198,488
VERTICAL AEROSPACE LTD SHS NEW G9471C206 30,058 13,601 SH SOLE 0 0 13,601
VERTIV HOLDINGS CO COM CL A 92537N108 193,455,882 772,033 SH SOLE 33,275 0 738,758
VIASAT INC COM 92552V100 8,474,557 185,034 SH SOLE 7,930 0 177,104
VIATRIS INC COM 92556V106 7,779,120 575,805 SH SOLE 130 0 575,675
VIAVI SOLUTIONS INC COM 925550105 2,760,609 82,951 SH SOLE 18,644 0 64,307
VICI PPTYS INC COM 925652109 34,586,113 1,265,963 SH SOLE 251,260 0 1,014,703
VICOR CORP COM 925815102 3,183,775 19,775 SH SOLE 3,413 0 16,362
VICTORIAS SECRET AND CO COMMON STOCK 926400102 374,032 8,068 SH SOLE 1,504 0 6,564
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 1,274,031 19,457 SH SOLE 303 0 19,154
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 98,688,459 2,098,996 SH SOLE 39,012 0 2,059,984
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 3,295,641 151,315 SH SOLE 0 0 151,315
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 530,712,742 13,442,573 SH SOLE 0 0 13,442,573
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 81,328,722 1,607,923 SH SOLE 0 0 1,607,923
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 2,798,553 29,558 SH SOLE 0 0 29,558
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 22,816,299 307,696 SH SOLE 0 0 307,696
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 11,060,772 120,910 SH SOLE 0 0 120,910
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 37,167,255 520,338 SH SOLE 0 0 520,338
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 11,359,625 152,446 SH SOLE 0 0 152,446
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 5,754,349 93,184 SH SOLE 0 0 93,184
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 282,275 4,134 SH SOLE 0 0 4,134
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 6,649,917 122,015 SH SOLE 0 0 122,015
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 4,129,765 157,051 SH SOLE 0 0 157,051
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 33,071,687 1,101,288 SH SOLE 0 0 1,101,288
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126 51,748,746 1,157,949 SH SOLE 0 0 1,157,949
VICTORY PORTFOLIOS II VICTORYSHS EMERG 92647N543 1,235,608 21,596 SH SOLE 0 0 21,596
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691 3,759,516 66,461 SH SOLE 0 0 66,461
VIEMED HEALTHCARE INC COM 92663R105 356,335 38,690 SH SOLE 0 0 38,690
VIKING HOLDINGS LTD ORD SHS G93A5A101 16,377,516 222,884 SH SOLE 21,902 0 200,982
VIKING THERAPEUTICS INC COM 92686J106 5,670,518 174,263 SH SOLE 0 0 174,263
VILLAGE FARMS INTL INC COM 92707Y108 426,727 150,256 SH SOLE 0 0 150,256
VIPER ENERGY INC CL A 64361Q101 8,870,709 188,779 SH SOLE 2,809 0 185,970
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 260,582 16,576 SH SOLE 192 0 16,384
VIR BIOTECHNOLOGY INC COM 92764N102 465,920 52,000 SH SOLE 0 0 52,000
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 67,637 27,834 SH SOLE 0 0 27,834
VIRTRA INC COM PAR 92827K301 185,715 50,058 SH SOLE 0 0 50,058
VIRTU FINL INC CL A 928254101 4,465,137 101,527 SH SOLE 17,629 0 83,898
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 2,256,613 105,400 SH SOLE 3,017 0 102,383
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 4,159,241 310,160 SH SOLE 0 0 310,160
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 5,510,761 370,347 SH SOLE 0 0 370,347
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 7,097,911 292,095 SH SOLE 0 0 292,095
VIRTUS DIVIDEND INTEREST & P COM 92840R101 9,286,498 736,439 SH SOLE 0 0 736,439
VIRTUS EQUITY & CONV INCM FD COM 92841M101 6,790,970 290,709 SH SOLE 0 0 290,709
VIRTUS ETF TR II KAR MID-CAP ETF 92790A868 383,133 16,071 SH SOLE 0 0 16,071
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 1,021,829 44,311 SH SOLE 529 0 43,782
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 17,023,588 425,271 SH SOLE 0 0 425,271
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 2,476,227 335,532 SH SOLE 0 0 335,532
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 1,133,526 237,139 SH SOLE 0 0 237,139
VIRTUS TOTAL RETURN FD INC COM 92835W107 9,284,313 1,402,464 SH SOLE 0 0 1,402,464
VISA INC COM CL A 92826C839 885,126,084 2,928,554 SH SOLE 253,853 0 2,674,701
VISHAY INTERTECHNOLOGY INC COM 928298108 582,929 32,385 SH SOLE 7,709 0 24,676
VISHAY PRECISION GROUP INC COM 92835K103 315,967 7,277 SH SOLE 0 0 7,277
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 271,164 3,593 SH SOLE 0 0 3,593
VISTANCE NETWORKS INC COM 20337X109 3,761,248 206,662 SH SOLE 0 0 206,662
VISTEON CORP COM NEW 92839U206 1,117,142 12,261 SH SOLE 4,500 0 7,761
VISTRA CORP COM 92840M102 63,807,047 424,447 SH SOLE 30,883 0 393,564
VITA COCO CO INC COM 92846Q107 814,949 17,010 SH SOLE 1,325 0 15,685
VITAL FARMS INC COM 92847W103 764,993 54,178 SH SOLE 2,038 0 52,140
VITESSE ENERGY INC COMMON STOCK 92852X103 258,255 14,221 SH SOLE 0 0 14,221
VIVOPOWER PLC SHS NEW G9376R209 35,491 15,431 SH SOLE 0 0 15,431
VNET GROUP INC SPONSORED ADS A 90138A103 1,512,759 180,305 SH SOLE 14,140 0 166,165
VOC ENERGY TR TR UNIT 91829B103 49,505 14,308 SH SOLE 0 0 14,308
VODAFONE GROUP PLC SPONSORED ADR 92857W308 11,717,406 780,121 SH SOLE 87,437 0 692,684
VONTIER CORPORATION COM 928881101 1,455,000 41,021 SH SOLE 1,432 0 39,589
VORNADO RLTY TR SH BEN INT 929042109 614,413 23,640 SH SOLE 419 0 23,221
VOX ROYALTY CORP COM 92919F103 144,676 27,610 SH SOLE 0 0 27,610
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 358,423 48,633 SH SOLE 0 0 48,633
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 616,740 92,604 SH SOLE 0 0 92,604
VOYA FINANCIAL INC COM 929089100 2,390,450 34,989 SH SOLE 914 0 34,075
VOYA GLBL ADV & PREM OPP FD COM 92912R104 1,429,407 149,520 SH SOLE 0 0 149,520
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 16,319,676 2,863,101 SH SOLE 0 0 2,863,101
VOYA INFRASTRUCTURE INDLS & COM 92912X101 1,351,616 108,303 SH SOLE 0 0 108,303
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 686,613 29,355 SH SOLE 996 0 28,359
VSE CORP COM 918284100 15,310,576 83,029 SH SOLE 1,416 0 81,613
VULCAN MATLS CO COM 929160109 30,124,061 110,628 SH SOLE 21,708 0 88,920
VUZIX CORP COM NEW 92921W300 253,243 109,629 SH SOLE 0 0 109,629
W & T OFFSHORE INC COM 92922P106 139,130 40,800 SH SOLE 0 0 40,800
WABTEC COM 929740108 18,622,781 74,518 SH SOLE 14,953 0 59,565
WAFD INC COM 938824109 2,213,974 70,509 SH SOLE 3,305 0 67,204
WALMART INC COM 931142103 1,106,702,164 8,904,910 SH SOLE 458,229 0 8,446,681
WALMART INC COM 931142103 956,956 7,700 SH Put SOLE 0 0 7,700
WARBY PARKER INC CL A COM 93403J106 2,350,106 111,538 SH SOLE 19,068 0 92,470
WARNER BROS DISCOVERY INC COM SER A 934423104 28,650,592 1,043,357 SH SOLE 38,770 0 1,004,587
WARNER MUSIC GROUP CORP COM CL A 934550203 834,386 32,670 SH SOLE 13,567 0 19,103
WARRIOR MET COAL INC COM 93627C101 1,326,496 14,240 SH SOLE 4,265 0 9,975
WASTE CONNECTIONS INC COM 94106B101 7,963,772 49,026 SH SOLE 5,403 0 43,623
WASTE MGMT INC DEL COM 94106L109 251,494,772 1,094,455 SH SOLE 95,338 0 999,117
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 444,268 16,583 SH SOLE 382 0 16,201
WATERS CORP COM 941848103 75,555,874 253,713 SH SOLE 68,149 0 185,564
WATSCO INC COM 942622200 11,746,227 32,288 SH SOLE 7,910 0 24,378
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,389,661 11,677 SH SOLE 1,895 0 9,782
WAVE LIFE SCIENCES LTD SHS Y95308105 75,204 10,373 SH SOLE 0 0 10,373
WAYFAIR INC CL A 94419L101 2,396,938 31,870 SH SOLE 10,267 0 21,603
WAYSTAR HLDG CORP COM 946784105 475,088 19,705 SH SOLE 875 0 18,830
WD 40 CO COM 929236107 2,572,050 12,612 SH SOLE 2,116 0 10,496
WEATHERFORD INTL PLC ORD SHS G48833118 1,780,217 18,822 SH SOLE 6,435 0 12,387
WEAVE COMMUNICATIONS INC COM 94724R108 136,928 29,638 SH SOLE 0 0 29,638
WEBSTER FINL CORP COM 947890109 6,068,676 87,420 SH SOLE 4,982 0 82,438
WEBULL CORP ORD SHS G9572D103 541,243 112,759 SH SOLE 0 0 112,759
WEC ENERGY GROUP INC COM 92939U106 138,745,563 1,198,459 SH SOLE 272,916 0 925,543
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 1,305,531 46,018 SH SOLE 0 0 46,018
WELLS FARGO & CO COM 949746101 228,104,521 2,865,275 SH SOLE 256,984 0 2,608,291
WELLS FARGO & CO COM 949746101 819,983 10,300 SH Put SOLE 0 0 10,300
WELLS FARGO & CO PERP PFD CNV A 949746804 9,361,833 8,105 SH SOLE 631 0 7,474
WELLTOWER INC COM 95040Q104 89,234,944 451,343 SH SOLE 57,902 0 393,441
WENDYS CO COM 95058W100 1,661,174 239,018 SH SOLE 2,785 0 236,233
WEREWOLF THERAPEUTICS INC COM 95075A107 8,326 10,000 SH SOLE 0 0 10,000
WERIDE INC SPONSORED ADS 950915108 504,751 62,392 SH SOLE 0 0 62,392
WESBANCO INC COM 950810101 2,595,153 75,244 SH SOLE 0 0 75,244
WESCO INTL INC COM 95082P105 11,392,868 41,638 SH SOLE 3,389 0 38,249
WEST FRASER TIMBER LTD COM 952845105 1,047,643 16,046 SH SOLE 2,922 0 13,124
WEST PHARMACEUTICAL SVSC INC COM 955306105 16,505,374 65,853 SH SOLE 16,772 0 49,081
WESTAMERICA BANCORPORATION COM 957090103 1,418,073 27,192 SH SOLE 921 0 26,271
WESTERN ALLIANCE BANCORP COM 957638109 6,716,079 94,793 SH SOLE 6,717 0 88,076
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 3,302,776 245,742 SH SOLE 9,570 0 236,172
WESTERN ASSET EMERGING MKTS COM 95766A101 8,194,312 834,451 SH SOLE 0 0 834,451
WESTERN ASSET GBL HIGH INC F COM 95766B109 661,423 112,106 SH SOLE 0 0 112,106
WESTERN ASSET HIGH INCOM FD COM 95766J102 463,145 116,368 SH SOLE 0 0 116,368
WESTERN ASSET HIGH INCOME OP COM 95766K109 2,729,775 752,004 SH SOLE 25,681 0 726,323
WESTERN ASSET HIGH YIELD OPP COM 95768B107 413,528 38,720 SH SOLE 0 0 38,720
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 269,999 33,416 SH SOLE 0 0 33,416
WESTERN ASSET INTER MUNI COM 958435109 684,779 89,164 SH SOLE 0 0 89,164
WESTERN ASSET INVESTMENT GRA COM 95766T100 1,103,269 91,217 SH SOLE 0 0 91,217
WESTERN ASSET MANAGED MUNS F COM 95766M105 1,280,493 124,562 SH SOLE 0 0 124,562
WESTERN ASSET MTG DEFINED OP COM 95790B109 3,059,130 284,570 SH SOLE 0 0 284,570
WESTERN ASSET MUN HIGH INCOM COM 95766N103 2,728,842 393,205 SH SOLE 0 0 393,205
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105 4,390,442 414,976 SH SOLE 0 0 414,976
WESTERN AST INFL LKD OPP & I COM 95766R104 5,670,245 670,242 SH SOLE 19,688 0 650,554
WESTERN COPPER & GOLD CORP COM 95805V108 32,764 12,950 SH SOLE 0 0 12,950
WESTERN DIGITAL CORP COM 958102105 107,353,700 396,886 SH SOLE 15,610 0 381,276
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 12,347,887 299,924 SH SOLE 0 0 299,924
WESTERN UN CO COM 959802109 1,860,337 213,097 SH SOLE 2,599 0 210,498
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1,021,263 46,232 SH SOLE 513 0 45,719
WESTLAKE CORPORATION COM 960413102 1,525,537 13,059 SH SOLE 5,550 0 7,509
WESTPORT FUEL SYSTEMS INC COM 960908507 18,247 10,026 SH SOLE 0 0 10,026
WEX INC COM 96208T104 3,175,733 20,751 SH SOLE 11,620 0 9,131
WEYERHAEUSER CO COM NEW 962166104 20,681,605 846,566 SH SOLE 63,723 0 782,843
WHEATON PRECIOUS METALS CORP COM 962879102 32,460,269 247,769 SH SOLE 14,708 0 233,061
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309 158,914 22,865 SH SOLE 0 0 22,865
WHEELS UP EXPERIENCE INC COM CL A 96328L205 18,212 35,261 SH SOLE 0 0 35,261
WHIRLPOOL CORP COM 963320106 6,340,323 117,588 SH SOLE 602 0 116,986
WHITE MTNS INS GROUP LTD COM G9618E107 3,065,416 1,395 SH SOLE 207 0 1,188
WHITEHORSE FIN INC COM 96524V106 516,262 69,765 SH SOLE 0 0 69,765
WHITESTONE REIT COM 966084204 722,549 44,740 SH SOLE 19,180 0 25,560
WIDEPOINT CORP COMMON 967590209 938,160 188,008 SH SOLE 0 0 188,008
WILLDAN GROUP INC COM 96924N100 1,819,372 23,764 SH SOLE 255 0 23,509
WILLIAMS COS INC COM 969457100 156,370,999 2,148,544 SH SOLE 242,746 0 1,905,798
WILLIAMS SONOMA INC COM 969904101 15,206,001 83,398 SH SOLE 3,873 0 79,525
WILLIS TOWERS WATSON PLC LTD SHS G96629103 10,889,370 37,459 SH SOLE 6,123 0 31,336
WILLSCOT HLDGS CORP COM CL A 971378104 647,918 37,322 SH SOLE 6,199 0 31,123
WINCHESTER BANCORP INC COM 97269D103 196,850 15,500 SH SOLE 0 0 15,500
WINGSTOP INC COM 974155103 2,114,834 13,647 SH SOLE 3,018 0 10,629
WINMARK CORP COM 974250102 842,960 1,972 SH SOLE 594 0 1,378
WINNEBAGO INDS INC COM 974637100 301,111 9,716 SH SOLE 0 0 9,716
WINTRUST FINL CORP COM 97650W108 15,616,378 112,397 SH SOLE 14,283 0 98,114
WIPRO LTD SPON ADR 1 SH 97651M109 1,680,171 792,533 SH SOLE 199,290 0 593,243
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101 5,840,278 81,443 SH SOLE 0 0 81,443
WISDOMTREE INC COM 97717P104 1,974,817 135,633 SH SOLE 0 0 135,633
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 20,159,352 714,111 SH SOLE 0 0 714,111
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 796,202 31,475 SH SOLE 0 0 31,475
WISDOMTREE TR BLMBG US BULL 97717W471 4,019,664 152,665 SH SOLE 0 0 152,665
WISDOMTREE TR CHINADIV EX FI 97717X719 685,279 18,118 SH SOLE 0 0 18,118
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 1,255,062 45,939 SH SOLE 0 0 45,939
WISDOMTREE TR CYBERSECURITY FD 97717Y659 1,897,966 76,085 SH SOLE 0 0 76,085
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 139,733,837 3,167,850 SH SOLE 0 0 3,167,850
WISDOMTREE TR DYNAMIC INTL SML 97717X271 2,399,347 55,208 SH SOLE 0 0 55,208
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 477,468 4,719 SH SOLE 0 0 4,719
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 239,901 3,814 SH SOLE 0 0 3,814
WISDOMTREE TR EM EX ST-OWNED 97717X578 48,525,576 1,210,114 SH SOLE 0 0 1,210,114
WISDOMTREE TR EM LCL DEBT FD 97717X867 1,338,320 48,106 SH SOLE 0 0 48,106
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 22,202,307 670,303 SH SOLE 0 0 670,303
WISDOMTREE TR EMER MKT HIGH FD 97717W315 111,263,389 2,239,151 SH SOLE 0 0 2,239,151
WISDOMTREE TR EMERGING MARKETS 97717Y642 1,556,173 39,149 SH SOLE 0 0 39,149
WISDOMTREE TR EMG MKTS SMCAP 97717W281 25,054,445 416,879 SH SOLE 0 0 416,879
WISDOMTREE TR EMGRING MKTS 97717Y782 10,849,537 327,683 SH SOLE 0 0 327,683
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 5,339,598 223,041 SH SOLE 0 0 223,041
WISDOMTREE TR EQUITY PREMIUM 97717X560 53,140,771 1,665,333 SH SOLE 0 0 1,665,333
WISDOMTREE TR EURO QTLY DIV GR 97717X610 385,156 10,579 SH SOLE 0 0 10,579
WISDOMTREE TR EUROPE DEFENSE F 97717Y337 534,117 17,263 SH SOLE 0 0 17,263
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 27,827,302 532,071 SH SOLE 0 0 532,071
WISDOMTREE TR EUROPE SMCP DV 97717W869 989,313 13,792 SH SOLE 0 0 13,792
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 18,637,029 346,994 SH SOLE 0 0 346,994
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 642,291,362 12,759,066 SH SOLE 0 0 12,759,066
WISDOMTREE TR FUTRE STRAT FD 97717W125 18,902,773 476,311 SH SOLE 0 0 476,311
WISDOMTREE TR GLB HIGH DIV FD 97717W877 8,219,959 123,927 SH SOLE 0 0 123,927
WISDOMTREE TR GLOBAL EX US QUA 97717W844 21,398,327 530,055 SH SOLE 0 0 530,055
WISDOMTREE TR HEDGED HI YLD BD 97717W430 36,021,580 1,636,601 SH SOLE 0 0 1,636,601
WISDOMTREE TR INDIA ERNGS FD 97717W422 55,938,367 1,371,038 SH SOLE 387 0 1,370,651
WISDOMTREE TR INTERNATIONL EFI 97717Y634 3,162,934 71,869 SH SOLE 0 0 71,869
WISDOMTREE TR INTERNTNL AI ENH 97717W786 2,421,651 44,746 SH SOLE 0 0 44,746
WISDOMTREE TR INTK MLTIFACTR 97717Y774 3,208,685 95,251 SH SOLE 0 0 95,251
WISDOMTREE TR INTL EQUITY FD 97717W703 33,268,504 476,008 SH SOLE 0 0 476,008
WISDOMTREE TR INTL MIDCAP DV 97717W778 469,977 5,674 SH SOLE 0 0 5,674
WISDOMTREE TR INTL QULTY DIV 97717X131 35,648,044 888,093 SH SOLE 0 0 888,093
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,068,617 49,922 SH SOLE 0 0 49,922
WISDOMTREE TR INTRST RATE HDGE 97717W380 9,155,563 406,059 SH SOLE 0 0 406,059
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 181,744,480 3,774,548 SH SOLE 0 0 3,774,548
WISDOMTREE TR ITL HIGH DIV FD 97717W802 49,421,968 913,699 SH SOLE 0 0 913,699
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 15,354,577 282,461 SH SOLE 0 0 282,461
WISDOMTREE TR JAPN HEDGE EQT 97717W851 93,412,850 589,058 SH SOLE 0 0 589,058
WISDOMTREE TR JP SMALLCP DIV 97717W836 5,138,396 50,347 SH SOLE 0 0 50,347
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 7,324,182 165,698 SH SOLE 0 0 165,698
WISDOMTREE TR NEW ECON REAL ES 97717W331 869,409 40,146 SH SOLE 0 0 40,146
WISDOMTREE TR TRUE DEVELOPED I 97717W794 16,229,121 238,711 SH SOLE 0 0 238,711
WISDOMTREE TR TRUE EMERGING MK 97717Y535 5,001,641 160,309 SH SOLE 0 0 160,309
WISDOMTREE TR US AI ENHANCED 97717W406 5,872,594 50,753 SH SOLE 0 0 50,753
WISDOMTREE TR US CORP BOND FD 97717X198 10,123,678 228,159 SH SOLE 0 0 228,159
WISDOMTREE TR US EFFICIENT COR 97717Y790 18,303,356 350,975 SH SOLE 0 0 350,975
WISDOMTREE TR US HGH YLD CORP 97717X172 5,339,360 117,246 SH SOLE 0 0 117,246
WISDOMTREE TR US HIGH DIVIDEND 97717W208 43,966,918 402,554 SH SOLE 0 0 402,554
WISDOMTREE TR US LARGECAP DIVD 97717W307 347,195,652 3,886,664 SH SOLE 0 0 3,886,664
WISDOMTREE TR US LARGECAP FUND 97717W588 103,008,089 1,512,378 SH SOLE 0 0 1,512,378
WISDOMTREE TR US MIDCAP DIVID 97717W505 97,114,352 1,848,389 SH SOLE 1,351 0 1,847,038
WISDOMTREE TR US MIDCAP FUND 97717W570 28,847,344 429,148 SH SOLE 0 0 429,148
WISDOMTREE TR US MULTIFACTOR 97717Y857 11,168,539 226,175 SH SOLE 0 0 226,175
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,012,538,741 11,527,081 SH SOLE 19,115 0 11,507,966
WISDOMTREE TR US QUALITY GROW 97717Y477 184,404,474 3,451,329 SH SOLE 0 0 3,451,329
WISDOMTREE TR US S CAP QTY DIV 97717X651 29,595,764 558,856 SH SOLE 0 0 558,856
WISDOMTREE TR US SHT TRM CORP 97717X156 7,214,730 148,696 SH SOLE 0 0 148,696
WISDOMTREE TR US SMALLCAP DIVD 97717W604 51,234,320 1,425,551 SH SOLE 161,577 0 1,263,974
WISDOMTREE TR US SMALLCAP FUND 97717W562 34,526,718 594,789 SH SOLE 0 0 594,789
WISDOMTREE TR US TOTAL DIVIDND 97717W109 77,817,007 901,077 SH SOLE 0 0 901,077
WISDOMTREE TR VOYA YLD ENHNCD 97717Y469 482,879 9,969 SH SOLE 0 0 9,969
WISDOMTREE TR WISDOMTREE US VA 97717W547 334,997,008 3,536,335 SH SOLE 0 0 3,536,335
WISDOMTREE TR WSDM EMKTBD FD 97717X784 16,748,677 255,647 SH SOLE 0 0 255,647
WISDOMTREE TR YIELD ENHANCD US 97717X511 65,314,044 1,503,200 SH SOLE 0 0 1,503,200
WISDOMTREE TR YIELD ENHANCED 97717Y808 3,877,761 81,500 SH SOLE 0 0 81,500
WIX COM LTD SHS M98068105 481,875 5,350 SH SOLE 166 0 5,184
WOLVERINE WORLD WIDE INC COM 978097103 183,493 11,243 SH SOLE 0 0 11,243
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,389,753 58,197 SH SOLE 12,452 0 45,745
WOODWARD INC COM 980745103 9,707,553 27,122 SH SOLE 7,688 0 19,434
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,313,614 19,724 SH SOLE 5,682 0 14,042
WORKDAY INC CL A 98138H101 12,337,281 94,961 SH SOLE 13,957 0 81,004
WORKIVA INC COM CL A 98139A105 829,781 13,916 SH SOLE 0 0 13,916
WORKSPORT LTD COM NEW 98139Q308 83,022 79,069 SH SOLE 0 0 79,069
WORLD ACCEP CORPORATION COM 981419104 2,422,212 17,937 SH SOLE 0 0 17,937
WORLD GOLD TR SPDR GLD MINIS 98149E303 280,146,884 3,022,407 SH SOLE 1,449 0 3,020,958
WORLD KINECT CORPORATION COM 981475106 948,486 41,113 SH SOLE 8,526 0 32,587
WORTHINGTON ENTERPRISES INC COM 981811102 551,885 10,585 SH SOLE 0 0 10,585
WORTHINGTON STL INC COM SHS 982104101 606,111 19,971 SH SOLE 0 0 19,971
WP CAREY INC COM 92936U109 54,710,116 805,034 SH SOLE 25,824 0 779,210
WPP PLC NEW ADR 92937A102 687,670 44,223 SH SOLE 12,561 0 31,662
WRAP TECHNOLOGIES INC COM 98212N107 315,076 204,595 SH SOLE 0 0 204,595
WSFS FINL CORP COM 929328102 1,663,447 25,412 SH SOLE 15,616 0 9,796
WW GRAINGER INC COM 384802104 71,279,156 65,346 SH SOLE 13,219 0 52,127
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,670,408 20,564 SH SOLE 5,531 0 15,033
WYNN RESORTS LTD COM 983134107 11,325,675 111,528 SH SOLE 14,416 0 97,112
XAI MADISON EQUITY PREMIUM I COM 557437100 942,015 161,581 SH SOLE 0 0 161,581
XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 666,532 38,797 SH SOLE 0 0 38,797
XCEL ENERGY INC COM 98389B100 132,364,814 1,666,224 SH SOLE 398,071 0 1,268,153
XENCOR INC COM 98401F105 249,015 20,648 SH SOLE 3,313 0 17,335
XENIA HOTELS & RESORTS INC COM 984017103 1,240,504 83,648 SH SOLE 3,097 0 80,551
XENON PHARMACEUTICALS INC COM 98420N105 288,667 4,964 SH SOLE 6 0 4,958
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 544,394 93,861 SH SOLE 0 0 93,861
XEROX HOLDINGS CORP *W EXP 02/11/202 98421M114 7,819 86,415 SH SOLE 0 0 86,415
XEROX HOLDINGS CORP COM NEW 98421M106 216,502 167,831 SH SOLE 0 0 167,831
XEROX HOLDINGS CORP NOTE 3.750% 3/1 98421MAE6 6,574 23,000 PRN SOLE 0 0 23,000
XOMETRY INC CLASS A COM 98423F109 543,621 13,311 SH SOLE 3,643 0 9,668
XP INC CL A G98239109 288,794 15,168 SH SOLE 1,129 0 14,039
XPENG INC ADS 98422D105 2,112,399 123,460 SH SOLE 0 0 123,460
XPERI INC COMMON STOCK 98423J101 155,400 27,750 SH SOLE 0 0 27,750
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 483,569 45,534 SH SOLE 0 0 45,534
XPO INC COM 983793100 21,613,727 111,096 SH SOLE 32,759 0 78,337
XPONENTIAL FITNESS INC COM CL A 98422X101 406,531 67,530 SH SOLE 0 0 67,530
XTI AEROSPACE INC COM NEW 98423K405 28,129 13,589 SH SOLE 0 0 13,589
XYLEM INC COM 98419M100 59,164,293 495,099 SH SOLE 107,200 0 387,899
YETI HLDGS INC COM 98585X104 4,151,867 113,470 SH SOLE 9,399 0 104,071
YORK SPACE SYSTEMS INC COM 987084100 282,512 12,743 SH SOLE 414 0 12,329
YORK WTR CO COM 987184108 1,387,091 45,553 SH SOLE 0 0 45,553
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3,049,226 65,972 SH SOLE 0 0 65,972
YUM BRANDS INC COM 988498101 41,357,189 265,997 SH SOLE 41,255 0 224,742
YUM CHINA HLDGS INC COM 98850P109 7,254,155 148,711 SH SOLE 25,607 0 123,104
ZACKS TRUST EARNGS CONSTANT 98888G105 879,849 26,008 SH SOLE 0 0 26,008
ZACKS TRUST SMALL/MID CAP 98888G204 3,997,973 107,849 SH SOLE 0 0 107,849
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 8,010,911 38,316 SH SOLE 1,456 0 36,860
ZENATECH INC COM NEW 98936T208 51,214 22,364 SH SOLE 0 0 22,364
ZENTEK LTD COM 98942X102 12,562 23,800 SH SOLE 0 0 23,800
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 4,368,337 274,393 SH SOLE 18,873 0 255,520
ZEVRA THERAPEUTICS INC COM NEW 488445206 125,773 13,495 SH SOLE 0 0 13,495
ZILLOW GROUP INC CL A 98954M101 375,242 9,066 SH SOLE 0 0 9,066
ZILLOW GROUP INC CL C CAP STK 98954M200 1,264,366 30,555 SH SOLE 0 0 30,555
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 2,132,617 80,934 SH SOLE 0 0 80,934
ZIMMER BIOMET HOLDINGS INC COM 98956P102 10,066,023 111,325 SH SOLE 9,519 0 101,806
ZIONS BANCORPORATION NATL AS COM 989701107 3,959,034 68,709 SH SOLE 0 0 68,709
ZOETIS INC CL A 98978V103 35,093,637 296,876 SH SOLE 41,431 0 255,445
ZOOM COMMUNICATIONS INC CL A 98980L101 9,600,694 119,426 SH SOLE 10,392 0 109,034
ZOOM COMMUNICATIONS INC CL A 98980L101 401,950 5,000 SH Put SOLE 0 0 5,000
ZSCALER INC COM 98980G102 16,628,667 118,531 SH SOLE 1,367 0 117,164
ZSCALER INC COM 98980G102 224,464 1,600 SH Call SOLE 0 0 1,600
ZSCALER INC COM 98980G102 420,870 3,000 SH Put SOLE 0 0 3,000
ZURN ELKAY WATER SOLNS CORP COM 98983L108 3,435,377 76,614 SH SOLE 2,207 0 74,407