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 598,495 28,191 SH SOLE 0 0 28,191
1ST FINL BANCORP COM 320209109 407,332 14,610 SH SOLE 0 0 14,610
3D SYS CORP DEL COM NEW 88554D205 338,756 180,187 SH SOLE 0 0 180,187
3M CO COM 88579Y101 30,594,442 210,662 SH SOLE 0 0 210,662
8X8 INC NEW COM 282914100 79,768 48,053 SH SOLE 0 0 48,053
9F INC SPON ADS NEW 65442R208 40,268 10,325 SH SOLE 0 0 10,325
AAON INC COM PAR $0.004 000360206 2,667,109 32,231 SH SOLE 0 0 32,231
AAR CORP COM 000361105 1,222,997 11,173 SH SOLE 0 0 11,173
AB ACTIVE ETFS INC CALIFORNIA INTER 00039J772 1,585,549 63,503 SH SOLE 0 0 63,503
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 265,501 7,527 SH SOLE 0 0 7,527
AB ACTIVE ETFS INC SHORT DURATION H 00039J830 2,723,071 76,663 SH SOLE 0 0 76,663
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,943,203 38,498 SH SOLE 0 0 38,498
ABACUS FCF ETF TR ABACUS FCF INNOV 89628W500 220,021 6,631 SH SOLE 0 0 6,631
ABACUS FCF ETF TR ABACUS FCF INTER 89628W401 282,009 9,556 SH SOLE 0 0 9,556
ABBOTT LABORATORIES COM 002824100 62,968,488 613,310 SH SOLE 0 0 613,310
ABBVIE INC COM 00287Y109 209,971,243 965,429 SH SOLE 0 0 965,429
ABCELLERA BIOLOGICS INC COM 00288U106 39,430 11,298 SH SOLE 0 0 11,298
ABEONA THERAPEUTICS INC COM NEW 00289Y206 70,986 15,845 SH SOLE 0 0 15,845
ABERCROMBIE & FITCH CO CL A 002896207 997,395 10,916 SH SOLE 0 0 10,916
ABERDEEN INDIA FD INC COM 454089103 7,059,741 623,652 SH SOLE 0 0 623,652
ABIVAX SA SPONSORED ADS 00370M103 808,401 7,260 SH SOLE 0 0 7,260
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867 3,485,478 241,711 SH SOLE 0 0 241,711
ABRDN AUSTRALIA EQUITY FD IN COM 003011111 3,737,396 308,366 SH SOLE 0 0 308,366
ABRDN EMERGING MARKETS EX CH COM 00301W105 75,378 10,340 SH SOLE 0 0 10,340
ABRDN ETFS BBRG ALL COMD K1 003261104 2,788,962 114,819 SH SOLE 0 0 114,819
ABRDN ETFS BBRG ALL COMMDY 003261203 11,472,331 320,635 SH SOLE 0 0 320,635
ABRDN FDS INTL SMALL CAP A 003022266 336,639 10,139 SH SOLE 0 0 10,139
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 326,889 30,268 SH SOLE 0 0 30,268
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106 1,668,020 74,598 SH SOLE 0 0 74,598
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L207 128,472 11,626 SH SOLE 0 0 11,626
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 1,469,377 82,596 SH SOLE 0 0 82,596
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 1,159,550 69,021 SH SOLE 0 0 69,021
ABRDN INCOME CREDIT STRATEGI COM 003057106 554,392 108,704 SH SOLE 0 0 108,704
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 1,398,155 10,379 SH SOLE 0 0 10,379
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,503,775 14,048 SH SOLE 0 0 14,048
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 13,176,130 60,242 SH SOLE 0 0 60,242
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 23,387,202 326,591 SH SOLE 0 0 326,591
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 5,420,339 588,528 SH SOLE 0 0 588,528
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108 1,003,594 85,998 SH SOLE 0 0 85,998
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 485,491 14,458 SH SOLE 0 0 14,458
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 415,753 13,306 SH SOLE 0 0 13,306
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 519,972 22,091 SH SOLE 0 0 22,091
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 548,205 16,152 SH SOLE 0 0 16,152
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 511,149 9,055 SH SOLE 0 0 9,055
ACADIA PHARMACEUTICALS INC COM 004225108 427,347 19,198 SH SOLE 0 0 19,198
ACADIAN ASSET MANAGEMENT INC COM 10948W103 241,242 4,433 SH SOLE 0 0 4,433
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,748,180 180,282 SH SOLE 0 0 180,282
ACCO BRANDS CORP COM 00081T108 291,064 97,021 SH SOLE 0 0 97,021
ACI WORLDWIDE INC COM 004498101 637,377 15,542 SH SOLE 0 0 15,542
ACM RESH INC COM CL A 00108J109 346,123 8,796 SH SOLE 0 0 8,796
ACUITY INC COM 00508Y102 2,906,859 10,373 SH SOLE 0 0 10,373
ACUSHNET HLDGS CORP COM 005098108 577,079 6,173 SH SOLE 0 0 6,173
ADAM NAT RES FD INC COM 00548F105 824,922 29,673 SH SOLE 0 0 29,673
ADAMS DIVERSIFIED EQUITY FD COM 006212104 3,212,655 146,764 SH SOLE 0 0 146,764
ADAPTHEALTH CORP COMMON STOCK 00653Q102 408,515 34,329 SH SOLE 0 0 34,329
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 588,609 42,407 SH SOLE 0 0 42,407
ADDUS HOMECARE CORP COM 006739106 775,609 8,282 SH SOLE 0 0 8,282
ADIENT PLC ORD SHS G0084W101 309,637 15,321 SH SOLE 0 0 15,321
ADMA BIOLOGICS INC COM 000899104 1,588,742 176,331 SH SOLE 0 0 176,331
ADOBE INC COM 00724F101 34,524,579 142,030 SH SOLE 0 0 142,030
ADT INC DEL COM 00090Q103 145,161 22,094 SH SOLE 0 0 22,094
ADVANCE AUTO PARTS INC COM 00751Y106 1,355,273 25,692 SH SOLE 0 0 25,692
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,186,460 8,652 SH SOLE 0 0 8,652
ADVANCED ENERGY INDS COM 007973100 6,617,759 20,507 SH SOLE 0 0 20,507
ADVANCED MICRO DEVICES INC COM 007903107 182,884,338 899,004 SH SOLE 0 0 899,004
ADVANCED MICRO DEVICES INC COM 007903107 342,540 8,400 SH Call SOLE 0 0 8,400
ADVENT CONV & INCOME FD COM 00764C109 436,583 39,120 SH SOLE 0 0 39,120
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 4,428,934 68,388 SH SOLE 0 0 68,388
ADVISORSHARES TR PURE US CANNABIS 00768Y453 93,692 26,392 SH SOLE 0 0 26,392
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 1,665,307 39,330 SH SOLE 0 0 39,330
AEBI SCHMIDT HLDG AG COM H00501108 117,286 12,079 SH SOLE 0 0 12,079
AECOM COM 00766T100 2,985,492 35,198 SH SOLE 0 0 35,198
AEGON LTD AMER REG 1 CERT 0076CA104 191,991 26,445 SH SOLE 0 0 26,445
AEHR TEST SYS COM 00760J108 516,154 13,920 SH SOLE 0 0 13,920
AELUMA INC COM 00776X109 345,367 26,384 SH SOLE 0 0 26,384
AERCAP HOLDINGS NV SHS N00985106 2,784,445 20,298 SH SOLE 0 0 20,298
AEROVIRONMENT INC COM 008073108 4,468,031 24,409 SH SOLE 0 0 24,409
AEROVIRONMENT INC NOTE 7/1 008073AA6 26,420 27,000 SH SOLE 0 0 27,000
AES CORP COM 00130H105 4,226,048 299,932 SH SOLE 0 0 299,932
AFFILIATED MANAGERS GROUP COM 008252108 1,859,188 6,719 SH SOLE 0 0 6,719
AFFIRM HLDGS INC COM CL A 00827B106 2,671,077 58,295 SH SOLE 0 0 58,295
AFLAC INC COM 001055102 38,203,165 348,220 SH SOLE 0 0 348,220
AGCO CORP COM 001084102 1,506,292 13,000 SH SOLE 0 0 13,000
AGF INVTS TR US MARKET NETRL 00110G408 182,960 13,106 SH SOLE 0 0 13,106
AGILENT TECHNOLOGIES INC COM 00846U101 5,274,787 46,278 SH SOLE 0 0 46,278
AGILYSYS INC COM 00847J105 1,003,857 14,111 SH SOLE 0 0 14,111
AGNC INVT CORP COM 00123Q104 11,607,881 1,157,316 SH SOLE 0 0 1,157,316
AGNICO EAGLE MINES LTD COM 008474108 17,212,199 84,798 SH SOLE 0 0 84,798
AGREE RLTY CORP COM 008492100 4,715,929 62,562 SH SOLE 0 0 62,562
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 5,624,190 207,000 SH SOLE 0 0 207,000
AIM ETF PRODUCTS TRUST ALLIANZIM BUFFER 00888H463 1,278,988 46,985 SH SOLE 0 0 46,985
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 438,728 15,367 SH SOLE 0 0 15,367
AIM ETF PRODUCTS TRUST ALLIANZIM INTL 00888H422 1,274,586 52,076 SH SOLE 0 0 52,076
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 932,320 29,687 SH SOLE 0 0 29,687
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 228,796 8,741 SH SOLE 0 0 8,741
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 2,307,580 54,296 SH SOLE 0 0 54,296
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 8,593,960 255,469 SH SOLE 0 0 255,469
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H497 202,705 7,516 SH SOLE 0 0 7,516
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 1,762,764 40,100 SH SOLE 0 0 40,100
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 7,813,944 220,887 SH SOLE 0 0 220,887
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 2,402,748 59,895 SH SOLE 0 0 59,895
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 3,651,284 109,287 SH SOLE 0 0 109,287
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 1,171,215 31,269 SH SOLE 0 0 31,269
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 6,834,410 205,340 SH SOLE 0 0 205,340
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 3,541,438 83,681 SH SOLE 0 0 83,681
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 1,844,045 51,305 SH SOLE 0 0 51,305
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 8,866,455 228,448 SH SOLE 0 0 228,448
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 1,770,731 56,056 SH SOLE 0 0 56,056
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 471,550 15,084 SH SOLE 0 0 15,084
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 828,384 23,771 SH SOLE 0 0 23,771
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 655,191 23,734 SH SOLE 0 0 23,734
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H646 672,329 23,774 SH SOLE 0 0 23,774
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 3,137,950 92,049 SH SOLE 0 0 92,049
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 4,779,154 141,479 SH SOLE 0 0 141,479
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 1,529,936 59,519 SH SOLE 0 0 59,519
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H562 254,034 8,948 SH SOLE 0 0 8,948
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 861,629 29,710 SH SOLE 0 0 29,710
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H810 385,752 10,056 SH SOLE 0 0 10,056
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H554 336,364 12,013 SH SOLE 0 0 12,013
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H752 1,355,541 40,112 SH SOLE 0 0 40,112
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H711 3,557,259 110,645 SH SOLE 0 0 110,645
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 721,650 26,401 SH SOLE 0 0 26,401
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 312,407 10,780 SH SOLE 0 0 10,780
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H539 303,778 10,788 SH SOLE 0 0 10,788
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H596 1,911,835 63,981 SH SOLE 0 0 63,981
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H737 2,784,191 83,484 SH SOLE 0 0 83,484
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H505 7,578,667 197,002 SH SOLE 0 0 197,002
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 381,582 14,356 SH SOLE 0 0 14,356
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H802 9,455,397 259,194 SH SOLE 0 0 259,194
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H786 2,306,543 68,893 SH SOLE 0 0 68,893
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 430,292 14,997 SH SOLE 0 0 14,997
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 1,298,227 37,793 SH SOLE 0 0 37,793
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836 1,543,688 43,423 SH SOLE 0 0 43,423
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 1,379,768 38,541 SH SOLE 0 0 38,541
AIR LEASE CORP CL A 00912X302 789,290 12,154 SH SOLE 0 0 12,154
AIR PRODUCTS AND CHEMICALS I COM 009158106 48,090,322 165,549 SH SOLE 0 0 165,549
AIRBNB INC COM CL A 009066101 18,705,012 148,123 SH SOLE 0 0 148,123
AIRSHIP AI HLDGS INC COM 008940108 37,093 16,413 SH SOLE 0 0 16,413
AKAMAI TECHNOLOGIES INC COM 00971T101 4,536,431 39,499 SH SOLE 0 0 39,499
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 169,141 146,000 SH SOLE 0 0 146,000
ALAMO GROUP INC COM 011311107 540,718 3,278 SH SOLE 0 0 3,278
ALAMOS GOLD INC COM CL A 011532108 1,025,929 23,125 SH SOLE 0 0 23,125
ALARM COM HLDGS INC COM 011642105 756,732 17,521 SH SOLE 0 0 17,521
ALASKA AIR GROUP INC COM 011659109 1,538,336 41,825 SH SOLE 0 0 41,825
ALBANY INTL CORP CL A 012348108 909,164 17,414 SH SOLE 0 0 17,414
ALBEMARLE CORP COM 012653101 7,906,155 44,038 SH SOLE 0 0 44,038
ALBERTSONS COS INC COMMON STOCK 013091103 740,125 43,433 SH SOLE 0 0 43,433
ALCOA CORP COM 013872106 6,341,739 95,609 SH SOLE 0 0 95,609
ALCON AG ORD SHS H01301128 1,924,487 25,541 SH SOLE 0 0 25,541
ALERUS FINL CORP COM 01446U103 501,793 21,164 SH SOLE 0 0 21,164
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,768,439 38,096 SH SOLE 0 0 38,096
ALGONQUIN POWER & UTILITIES COM 015857105 579,074 94,583 SH SOLE 0 0 94,583
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 16,284,936 129,802 SH SOLE 0 0 129,802
ALIGHT INC COM CL A 01626W101 39,298 67,441 SH SOLE 0 0 67,441
ALIGN TECHNOLOGY INC COM 016255101 2,937,853 17,137 SH SOLE 0 0 17,137
ALIGNMENT HEALTHCARE INC COM 01625V104 542,291 30,777 SH SOLE 0 0 30,777
ALKERMES PLC SHS G01767105 521,843 14,758 SH SOLE 0 0 14,758
ALLEGION PLC ORD SHS G0176J109 4,516,150 31,084 SH SOLE 0 0 31,084
ALLEGRO MICROSYSTEMS INC COM 01749D105 367,514 11,656 SH SOLE 0 0 11,656
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 1,817,269 65,724 SH SOLE 0 0 65,724
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 1,556,548 153,053 SH SOLE 0 0 153,053
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 5,866,666 156,695 SH SOLE 0 0 156,695
ALLIANT ENERGY CORP COM 018802108 14,381,605 200,413 SH SOLE 0 0 200,413
ALLIENT INC COM 019330109 248,661 4,208 SH SOLE 0 0 4,208
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,181,495 10,093 SH SOLE 0 0 10,093
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 525,540 90,144 SH SOLE 0 0 90,144
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 501,369 77,372 SH SOLE 0 0 77,372
ALLSPRING MULTI SECTOR INCOM COM 94987D101 199,448 22,136 SH SOLE 0 0 22,136
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109 291,699 24,107 SH SOLE 0 0 24,107
ALLSTATE CORP COM 020002101 28,679,772 138,323 SH SOLE 0 0 138,323
ALLY FINL INC COM 02005N100 2,957,123 75,379 SH SOLE 0 0 75,379
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,667,085 23,173 SH SOLE 0 0 23,173
ALPHABET INC CAP STK CL A 02079K305 624,262,186 2,170,893 SH SOLE 0 0 2,170,893
ALPHABET INC CAP STK CL A 02079K305 1,670 100 SH Call SOLE 0 0 100
ALPHABET INC CAP STK CL C 02079K107 437,615,718 1,525,538 SH SOLE 0 0 1,525,538
ALPHABET INC CAP STK CL C 02079K107 2,880 300 SH Call SOLE 0 0 300
ALPHATEC HLDGS INC COM NEW 02081G201 385,892 35,468 SH SOLE 0 0 35,468
ALPINE INCOME PPTY TR INC COM 02083X103 213,224 11,846 SH SOLE 0 0 11,846
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,246,483 84,964 SH SOLE 0 0 84,964
ALPS ETF TR ALERIAN MLP 00162Q452 27,669,370 525,634 SH SOLE 0 0 525,634
ALPS ETF TR CLEAN ENERGY 00162Q460 211,891 6,323 SH SOLE 0 0 6,323
ALPS ETF TR DISRUPTIVE TECH 00162Q478 3,312,401 76,533 SH SOLE 0 0 76,533
ALPS ETF TR ELECTRIFICATION 00162Q338 1,058,486 26,909 SH SOLE 0 0 26,909
ALPS ETF TR EQUAL SEC ETF 00162Q205 8,275,850 174,009 SH SOLE 0 0 174,009
ALPS ETF TR INTL SEC DV DOG 00162Q718 36,284,619 871,137 SH SOLE 0 0 871,137
ALPS ETF TR OSHARES US QUALT 00162Q387 1,156,103 20,767 SH SOLE 0 0 20,767
ALPS ETF TR OSHARES US SMLCP 00162Q395 45,581,558 1,042,102 SH SOLE 0 0 1,042,102
ALPS ETF TR RIVRFRNT STR INC 00162Q783 771,391 33,748 SH SOLE 0 0 33,748
ALPS ETF TR SECTR DIV DOGS 00162Q858 2,940,295 45,210 SH SOLE 0 0 45,210
ALTIMMUNE INC COM NEW 02155H200 109,195 35,453 SH SOLE 0 0 35,453
ALTRIA GROUP INC COM 02209S103 104,743,262 1,587,260 SH SOLE 0 0 1,587,260
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 1,582,561 53,975 SH SOLE 0 0 53,975
AMAZON COM INC COM 023135106 930,896,217 4,469,661 SH SOLE 0 0 4,469,661
AMAZON COM INC COM 023135106 33,630 1,200 SH Call SOLE 0 0 1,200
AMAZON COM INC COM 023135106 32,549 1,100 SH Put SOLE 0 0 1,100
AMBEV SA SPONSORED ADR 02319V103 2,230,056 763,718 SH SOLE 0 0 763,718
AMC ENTMT HLDGS INC CL A NEW 00165C302 150,824 153,902 SH SOLE 0 0 153,902
AMC ENTMT HLDGS INC CL A NEW 00165C302 9,850 61,000 SH Call SOLE 0 0 61,000
AMC NETWORKS INC CL A 00164V103 279,578 41,175 SH SOLE 0 0 41,175
AMCOR PLC COM NEW G0250X149 7,997,115 201,185 SH SOLE 0 0 201,185
AMDOCS LTD SHS G02602103 2,458,168 37,667 SH SOLE 0 0 37,667
AMENTUM HOLDINGS INC COM 023939101 635,700 24,375 SH SOLE 0 0 24,375
AMER SPORTS INC COM SHS G0260P102 504,226 15,317 SH SOLE 0 0 15,317
AMER STATES WTR CO COM 029899101 4,280,787 56,609 SH SOLE 0 0 56,609
AMEREN CORP COM 023608102 15,064,966 137,054 SH SOLE 0 0 137,054
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 3,581,838 140,574 SH SOLE 0 0 140,574
AMERICAN AIRLINES GROUP INC COM 02376R102 1,647,405 153,390 SH SOLE 0 0 153,390
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 83,494 29,926 SH SOLE 0 0 29,926
AMERICAN BITCOIN CORP. COM CL A 02462A104 68,301 73,887 SH SOLE 0 0 73,887
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 150,540,226 1,868,208 SH SOLE 0 0 1,868,208
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 326,793 4,421 SH SOLE 0 0 4,421
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323 317,347 5,094 SH SOLE 0 0 5,094
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 534,445 10,678 SH SOLE 0 0 10,678
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 790,367 6,930 SH SOLE 0 0 6,930
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 371,633 4,846 SH SOLE 0 0 4,846
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 1,137,747 13,411 SH SOLE 0 0 13,411
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 44,778,671 448,414 SH SOLE 0 0 448,414
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752 323,336 4,386 SH SOLE 0 0 4,386
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 224,160 3,669 SH SOLE 0 0 3,669
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 2,580,772 39,437 SH SOLE 0 0 39,437
AMERICAN CENTY ETF TR US EQT ETF 025072885 64,359,279 578,875 SH SOLE 0 0 578,875
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 96,714,560 1,199,784 SH SOLE 0 0 1,199,784
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 2,253,504 21,456 SH SOLE 0 0 21,456
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 574,789 8,840 SH SOLE 0 0 8,840
AMERICAN CENTY ETF TR US SML CP VALU 025072877 83,476,279 755,647 SH SOLE 0 0 755,647
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 164,849 9,875 SH SOLE 0 0 9,875
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 136 1,200 SH Call SOLE 0 0 1,200
AMERICAN ELEC PWR CO INC COM 025537101 37,576,983 286,672 SH SOLE 0 0 286,672
AMERICAN EXPRESS CO COM 025816109 66,875,772 221,092 SH SOLE 0 0 221,092
AMERICAN FINANCIAL GROUP INC COM 025932104 1,003,899 7,861 SH SOLE 0 0 7,861
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 12,674,191 268,749 SH SOLE 0 0 268,749
AMERICAN HOMES 4 RENT CL A 02665T306 1,651,014 59,134 SH SOLE 0 0 59,134
AMERICAN INTL GROUP INC COM NEW 026874784 4,596,154 61,078 SH SOLE 0 0 61,078
AMERICAN PUB ED INC COM 02913V103 306,697 5,392 SH SOLE 0 0 5,392
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 339,279 10,023 SH SOLE 0 0 10,023
AMERICAN TOWER CORP COM 03027X100 42,021,120 243,488 SH SOLE 0 0 243,488
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4 16,963 17,000 SH SOLE 0 0 17,000
AMERICAN WTR WKS CO INC NEW COM 030420103 9,328,578 68,547 SH SOLE 0 0 68,547
AMERICAS GOLD AND SILVER COR COM NEW 03062D803 947,870 182,163 SH SOLE 0 0 182,163
AMERICOLD REALTY TRUST INC COM 03064D108 969,039 84,558 SH SOLE 0 0 84,558
AMERIPRISE FINL INC COM 03076C106 14,141,993 31,823 SH SOLE 0 0 31,823
AMERIS BANCORP COM 03076K108 909,043 11,656 SH SOLE 0 0 11,656
AMETEK INC COM 031100100 10,751,695 50,157 SH SOLE 0 0 50,157
AMGEN INC COM 031162100 121,479,892 345,260 SH SOLE 0 0 345,260
AMKOR TECHNOLOGY INC COM 031652100 2,541,730 56,445 SH SOLE 0 0 56,445
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 346,573 27,882 SH SOLE 0 0 27,882
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 100,289 111,000 SH SOLE 0 0 111,000
AMPHENOL CORP CL A 032095101 42,563,133 336,867 SH SOLE 0 0 336,867
AMPLIFY ETF TR ALTRNTV HARV ETF 032108474 368,976 16,028 SH SOLE 0 0 16,028
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 15,567,766 207,321 SH SOLE 0 0 207,321
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 630,106 14,722 SH SOLE 0 0 14,722
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557 360,562 5,457 SH SOLE 0 0 5,457
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649 77,174,588 2,596,722 SH SOLE 0 0 2,596,722
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805 976,838 65,604 SH SOLE 0 0 65,604
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 2,061,073 66,355 SH SOLE 0 0 66,355
AMPLIFY ETF TR BLOCKCHAIN TECHN 032108607 7,384,597 148,255 SH SOLE 0 0 148,255
AMPLIFY ETF TR CASH FLOW DIVID 032108698 750,016 22,734 SH SOLE 0 0 22,734
AMPLIFY ETF TR CEF HIGH INCOME 032108847 2,673,329 242,369 SH SOLE 0 0 242,369
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 47,407,598 1,057,026 SH SOLE 0 0 1,057,026
AMPLIFY ETF TR ONLIN RETL ETF 032108102 365,459 5,846 SH SOLE 0 0 5,846
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 383,987 22,775 SH SOLE 0 0 22,775
AMRIZE LTD SHS H2927K103 3,034,323 54,165 SH SOLE 0 0 54,165
ANALOG DEVICES INC COM 032654105 43,914,934 138,037 SH SOLE 0 0 138,037
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 166,201 54,137 SH SOLE 0 0 54,137
ANDERSONS INC COM 034164103 776,588 10,819 SH SOLE 0 0 10,819
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 481,039 37,729 SH SOLE 0 0 37,729
ANGEL STUDIOS INC CL A COM 034948109 76,662 25,135 SH SOLE 0 0 25,135
ANGIODYNAMICS INC COM 03475V101 561,962 49,425 SH SOLE 0 0 49,425
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 15,609,715 160,330 SH SOLE 0 0 160,330
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,834,035 40,854 SH SOLE 0 0 40,854
ANI PHARMACEUTICALS INC COM 00182C103 373,273 4,854 SH SOLE 0 0 4,854
ANIKA THERAPEUTICS INC COM 035255108 206,190 14,220 SH SOLE 0 0 14,220
ANIXA BIOSCIENCES INC COM 03528H109 28,708 11,127 SH SOLE 0 0 11,127
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 29,533,520 1,396,384 SH SOLE 0 0 1,396,384
ANTERIS TECHNOLOGIES GLOBAL COM 03675P102 91,853 16,550 SH SOLE 0 0 16,550
ANTERO MIDSTREAM CORP COM 03676B102 19,772,164 867,200 SH SOLE 0 0 867,200
ANTERO RESOURCES CORP COM 03674X106 3,690,498 86,958 SH SOLE 0 0 86,958
AON PLC SHS CL A G0403H108 11,756,628 36,423 SH SOLE 0 0 36,423
APA CORPORATION COM 03743Q108 6,764,837 159,398 SH SOLE 0 0 159,398
APARTMENT INVT & MGMT CO CL A 03748R747 90,805 22,311 SH SOLE 0 0 22,311
API GROUP CORP COM STK 00187Y100 7,528,940 185,808 SH SOLE 0 0 185,808
APOLLO COML REAL ESTATE FIN COM 03762U105 495,159 46,890 SH SOLE 0 0 46,890
APOLLO GLOBAL MGMT INC COM 03769M106 12,925,512 116,007 SH SOLE 0 0 116,007
APPFOLIO INC COM CL A 03783C100 415,698 2,634 SH SOLE 0 0 2,634
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 622,300 54,066 SH SOLE 0 0 54,066
APPLE INC COM 037833100 1,789,602,675 7,051,511 SH SOLE 0 0 7,051,511
APPLE INC COM 037833100 395 500 SH Call SOLE 0 0 500
APPLE INC COM 037833100 98,545 9,700 SH Put SOLE 0 0 9,700
APPLIED DIGITAL CORP COM NEW 038169207 4,392,351 185,019 SH SOLE 0 0 185,019
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,788,002 6,739 SH SOLE 0 0 6,739
APPLIED MATLS INC COM 038222105 97,017,115 283,850 SH SOLE 0 0 283,850
APPLIED OPTOELECTRONICS INC COM 03823U102 1,117,434 13,210 SH SOLE 0 0 13,210
APPLIED OPTOELECTRONICS INC COM 03823U102 29,004 1,100 SH Call SOLE 0 0 1,100
APPLOVIN CORP COM CL A 03831W108 27,936,628 70,193 SH SOLE 0 0 70,193
APTARGROUP INC COM 038336103 6,094,901 48,365 SH SOLE 0 0 48,365
APTIV PLC COM SHS G3265R107 2,759,233 39,736 SH SOLE 0 0 39,736
ARAMARK COM 03852U106 997,164 24,597 SH SOLE 0 0 24,597
ARBOR REALTY TRUST INC COM 038923108 1,086,754 140,954 SH SOLE 0 0 140,954
ARCBEST CORP COM 03937C105 442,609 4,500 SH SOLE 0 0 4,500
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 667,165 12,836 SH SOLE 0 0 12,836
ARCH CAP GROUP LTD ORD G0450A105 10,681,592 111,278 SH SOLE 0 0 111,278
ARCHER AVIATION INC COM CL A 03945R102 4,097,390 792,532 SH SOLE 0 0 792,532
ARCHER DANIELS MIDLAND CO COM 039483102 13,199,205 181,582 SH SOLE 0 0 181,582
ARCHROCK INC COM 03957W106 2,548,380 73,229 SH SOLE 0 0 73,229
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 86,409 10,474 SH SOLE 0 0 10,474
ARCOSA INC COM 039653100 759,629 7,157 SH SOLE 0 0 7,157
ARDMORE SHIPPING CORP COM Y0207T100 273,363 17,925 SH SOLE 0 0 17,925
ARES CAPITAL CORP COM 04010L103 25,675,978 1,424,860 SH SOLE 0 0 1,424,860
ARES DYNAMIC CR ALLOCATION F COM 04014F102 253,076 20,812 SH SOLE 0 0 20,812
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 7,793,180 71,432 SH SOLE 0 0 71,432
ARGENX SE SPONSORED ADR 04016X101 4,915,912 6,732 SH SOLE 0 0 6,732
ARIS MINING CORPORATION COM 04040Y109 1,770,226 95,616 SH SOLE 0 0 95,616
ARISTA NETWORKS INC COM SHS 040413205 56,880,313 463,270 SH SOLE 0 0 463,270
ARISTA NETWORKS INC COM SHS 040413205 2,452 200 SH Call SOLE 0 0 200
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 13,298,791 118,264 SH SOLE 0 0 118,264
ARK ETF TR BLOCKCHAIN & FIN 00214Q708 6,452,211 169,750 SH SOLE 0 0 169,750
ARK ETF TR GENOMIC REV ETF 00214Q302 2,691,453 101,872 SH SOLE 0 0 101,872
ARK ETF TR INNOVATION ETF 00214Q104 16,329,633 241,598 SH SOLE 0 0 241,598
ARK ETF TR INNOVATION ETF 00214Q104 2,550 1,000 SH Put SOLE 0 0 1,000
ARK ETF TR ISRAEL INOVATE 00214Q609 219,990 8,172 SH SOLE 0 0 8,172
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,075,830 50,376 SH SOLE 0 0 50,376
ARK ETF TR SPACE & DEFENSE 00214Q807 467,058 15,913 SH SOLE 0 0 15,913
ARKO CORP COM 041242108 215,533 38,765 SH SOLE 0 0 38,765
ARLO TECHNOLOGIES INC COM 04206A101 217,050 15,253 SH SOLE 0 0 15,253
ARM HOLDINGS PLC SPONSORED ADS 042068205 5,901,130 39,008 SH SOLE 0 0 39,008
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 218,966 13,127 SH SOLE 0 0 13,127
ARMSTRONG WORLD INDS INC NEW COM 04247X102 972,387 5,900 SH SOLE 0 0 5,900
ARRAY TECHNOLOGIES INC COM SHS 04271T100 182,297 25,214 SH SOLE 0 0 25,214
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 101,136 112,000 SH SOLE 0 0 112,000
ARROW ELECTRS INC COM 042735100 7,726,357 53,876 SH SOLE 0 0 53,876
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 590,885 9,424 SH SOLE 0 0 9,424
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,307,010 35,917 SH SOLE 0 0 35,917
ARTIVION INC COM 228903100 359,499 9,817 SH SOLE 0 0 9,817
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 8,070,969 130,114 SH SOLE 0 0 130,114
ASBURY AUTOMOTIVE GROUP INC COM 043436104 389,648 1,994 SH SOLE 0 0 1,994
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,140,677 4,987 SH SOLE 0 0 4,987
ASCENT SOLAR TECHNOLOGIES IN COM NEW 043635804 98,504 25,001 SH SOLE 0 0 25,001
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 2,942,648 135,731 SH SOLE 0 0 135,731
ASHLAND INC COM 044186104 530,342 9,537 SH SOLE 0 0 9,537
ASML HLDG NV N Y REGISTRY SHS N07059210 82,064,560 62,131 SH SOLE 0 0 62,131
ASP ISOTOPES INC COM 00218A105 507,491 114,817 SH SOLE 0 0 114,817
ASSOCIATED BANC-CORP COM 045487105 540,009 20,882 SH SOLE 0 0 20,882
ASSURANT INC COM 04621X108 2,927,213 13,439 SH SOLE 0 0 13,439
ASSURED GUARANTY LTD COM G0585R106 476,868 5,853 SH SOLE 0 0 5,853
AST SPACEMOBILE INC COM CL A 00217D100 20,185,440 243,580 SH SOLE 0 0 243,580
ASTERA LABS INC COM 04626A103 2,818,364 25,715 SH SOLE 0 0 25,715
ASTRANA HEALTH INC COM NEW 03763A207 525,464 21,430 SH SOLE 0 0 21,430
ASTRAZENECA PLC ORD G0593M107 43,419,762 222,657 SH SOLE 0 0 222,657
ASTRAZENECA PLC ORD G0593M107 10,146 3,800 SH Put SOLE 0 0 3,800
ASTRONICS CORP COM 046433108 813,172 12,186 SH SOLE 0 0 12,186
AT&T INC COM 00206R102 116,432,447 4,016,297 SH SOLE 0 0 4,016,297
ATAIBECKLEY INC COM SHS 04650F101 64,301 18,164 SH SOLE 0 0 18,164
ATI INC COM 01741R102 3,880,137 26,675 SH SOLE 0 0 26,675
ATKORE INC COM 047649108 307,042 5,212 SH SOLE 0 0 5,212
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,663,288 46,539 SH SOLE 0 0 46,539
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 276,751 21,094 SH SOLE 0 0 21,094
ATLASSIAN CORPORATION CL A 049468101 2,429,632 35,599 SH SOLE 0 0 35,599
ATMOS ENERGY CORP COM 049560105 18,845,899 102,024 SH SOLE 0 0 102,024
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 249,404 4,393 SH SOLE 0 0 4,393
AURA MINERALS INC SHS NEW G06973112 1,753,829 21,493 SH SOLE 0 0 21,493
AURINIA PHARMACEUTICALS INC COM 05156V102 2,066,753 139,457 SH SOLE 0 0 139,457
AURORA INNOVATION INC CLASS A COM 051774107 719,245 174,574 SH SOLE 0 0 174,574
AUTODESK INC COM 052769106 18,966,339 79,224 SH SOLE 0 0 79,224
AUTOLIV INC COM 052800109 1,005,980 9,566 SH SOLE 0 0 9,566
AUTOLUS THERAPEUTICS LTD SPON ADS 05280R100 1,558,122 1,129,074 SH SOLE 0 0 1,129,074
AUTOMATIC DATA PROCESSING IN COM 053015103 42,923,860 211,260 SH SOLE 0 0 211,260
AUTONATION INC COM 05329W102 1,389,080 7,114 SH SOLE 0 0 7,114
AUTOZONE INC COM 053332102 23,464,789 6,947 SH SOLE 0 0 6,947
AVALONBAY CMNTYS INC COM 053484101 6,591,854 40,354 SH SOLE 0 0 40,354
AVANTOR INC COM 05352A100 302,381 38,569 SH SOLE 0 0 38,569
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 107,117 16,633 SH SOLE 0 0 16,633
AVEPOINT INC COM CL A 053604104 168,508 17,719 SH SOLE 0 0 17,719
AVERY DENNISON CORP COM 053611109 1,764,077 10,216 SH SOLE 0 0 10,216
AVIENT CORPORATION COM 05368V106 426,444 11,748 SH SOLE 0 0 11,748
AVINO SILVER & GOLD MINES LT COM 053906103 109,664 17,332 SH SOLE 0 0 17,332
AVISTA CORP COM 05379B107 893,542 22,261 SH SOLE 0 0 22,261
AVNET INC COM 053807103 275,133 4,465 SH SOLE 0 0 4,465
AXCELIS TECHNOLOGIES INC COM NEW 054540208 477,221 5,127 SH SOLE 0 0 5,127
AXIL BRANDS INC COM NEW 76151R206 91,000 13,000 SH SOLE 0 0 13,000
AXIS CAP HLDGS LTD SHS G0692U109 1,011,559 9,975 SH SOLE 0 0 9,975
AXON ENTERPRISE INC COM 05464C101 16,237,509 38,234 SH SOLE 0 0 38,234
AXOS FINANCIAL INC COM 05465C100 1,416,238 16,644 SH SOLE 0 0 16,644
AXSOME THERAPEUTICS INC. COM 05464T104 1,811,725 10,719 SH SOLE 0 0 10,719
AXT INC COM 00246W103 331,225 5,813 SH SOLE 0 0 5,813
AZZ INC COM 002474104 858,807 6,863 SH SOLE 0 0 6,863
B & G FOODS INC COM 05508R106 415,951 86,476 SH SOLE 0 0 86,476
B2GOLD CORP COM 11777Q209 595,921 131,575 SH SOLE 0 0 131,575
BABCOCK & WILCOX ENTERPRISES COM 05614L209 190,999 13,002 SH SOLE 0 0 13,002
BADGER METER INC COM 056525108 972,447 6,383 SH SOLE 0 0 6,383
BAIDU INC SPON ADR REP A 056752108 4,968,441 44,592 SH SOLE 0 0 44,592
BAKER HUGHES COMPANY CL A 05722G100 9,913,289 162,380 SH SOLE 0 0 162,380
BAKKT INC COM CL A NEW 05759B305 105,138 14,285 SH SOLE 0 0 14,285
BALCHEM CORP COM 057665200 2,353,071 13,884 SH SOLE 0 0 13,884
BALL CORP COM 058498106 3,064,355 51,842 SH SOLE 0 0 51,842
BALLARD PWR SYS INC NEW COM 058586108 32,692 13,509 SH SOLE 0 0 13,509
BANC OF CALIFORNIA INC COM 05990K106 310,384 17,656 SH SOLE 0 0 17,656
BANCFIRST CORP COM 05945F103 417,931 3,852 SH SOLE 0 0 3,852
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8,493,782 392,141 SH SOLE 0 0 392,141
BANCO BRADESCO S A SP ADR PFD NEW 059460303 89,582 24,543 SH SOLE 0 0 24,543
BANCO BRADESCO S A SPONSORED ADR 059460402 97,022 29,490 SH SOLE 0 0 29,490
BANCO SANTANDER SA ADR 05964H105 7,941,092 703,998 SH SOLE 0 0 703,998
BANCORP INC DEL COM 05969A105 1,153,637 21,471 SH SOLE 0 0 21,471
BANCROFT FD LTD COM 059695106 416,886 19,354 SH SOLE 0 0 19,354
BANK AMERICA CORP 7.25%CNV PFD L 060505682 947,069 795 SH SOLE 0 0 795
BANK AMERICA CORP COM 060505104 100,726,254 2,066,180 SH SOLE 0 0 2,066,180
BANK HAWAII CORP COM 062540109 327,853 4,416 SH SOLE 0 0 4,416
BANK MONTREAL MEDIUM COM 063671101 6,586,662 48,668 SH SOLE 0 0 48,668
BANK MONTREAL MEDIUM NT LKD 38 06368B504 1,460,564 24,502 SH SOLE 0 0 24,502
BANK NEW YORK MELLON CORP COM 064058100 46,808,833 394,578 SH SOLE 0 0 394,578
BANK NOVA SCOTIA B C COM 064149107 5,718,845 82,511 SH SOLE 0 0 82,511
BANK OZK LITTLE ROCK ARK COM 06417N103 1,962,929 42,775 SH SOLE 0 0 42,775
BAOZUN INC SPONSORED ADR 06684L103 91,388 38,238 SH SOLE 0 0 38,238
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 747,028 15,518 SH SOLE 0 0 15,518
BARCLAYS PLC ADR 06738E204 4,576,092 216,261 SH SOLE 0 0 216,261
BARINGS BDC INC COM 06759L103 623,455 75,754 SH SOLE 0 0 75,754
BARINGS CORPORATE INVS COM 06759X107 3,110,001 180,395 SH SOLE 0 0 180,395
BARINGS GLOBAL SHORT DURATIO COM 06760L100 513,475 37,590 SH SOLE 0 0 37,590
BARINGS PARTN INVS SH BEN INT 06761A103 1,814,862 105,885 SH SOLE 0 0 105,885
BARNES & NOBLE ED INC COM NEW 06777U200 169,351 19,179 SH SOLE 0 0 19,179
BARRICK MNG CORP COM SHS 06849F108 13,519,565 331,723 SH SOLE 0 0 331,723
BATH & BODY WORKS INC COM 070830104 1,045,535 56,001 SH SOLE 0 0 56,001
BAUSCH HEALTH COS INC COM 071734107 84,159 15,585 SH SOLE 0 0 15,585
BAXTER INTL INC COM 071813109 1,804,980 107,439 SH SOLE 0 0 107,439
BAYTEX ENERGY CORP COM 07317Q105 94,406 21,120 SH SOLE 0 0 21,120
BCE INC COM NEW 05534B760 1,938,451 76,984 SH SOLE 0 0 76,984
BEACON FINANCIAL CORP. COM 084680107 990,687 33,023 SH SOLE 0 0 33,023
BECTON DICKINSON & CO COM 075887109 19,358,386 123,121 SH SOLE 0 0 123,121
BED BATH & BEYOND INC *W EXP 10/07/202 075896159 10,673 19,008 SH SOLE 0 0 19,008
BED BATH & BEYOND INC COM 690370101 1,004,476 216,482 SH SOLE 0 0 216,482
BEL FUSE INC CL B 077347300 341,911 1,727 SH SOLE 0 0 1,727
BELDEN INC COM 077454106 1,278,957 11,138 SH SOLE 0 0 11,138
BELLRING BRANDS INC COMMON STOCK 07831C103 356,924 22,183 SH SOLE 0 0 22,183
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 975,156 18,330 SH SOLE 0 0 18,330
BENTLEY SYS INC COM CL B 08265T208 1,243,979 35,421 SH SOLE 0 0 35,421
BEONE MEDICINES LTD SPONSORED ADS 07725L102 704,116 2,371 SH SOLE 0 0 2,371
BERKLEY W R CORP COM 084423102 5,254,133 79,272 SH SOLE 0 0 79,272
BERKSHIRE HATHAWAY INC DEL CL A 084670108 21,544,200 30 SH SOLE 0 0 30
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 467,339,497 975,250 SH SOLE 0 0 975,250
BEST BUY INC COM 086516101 7,852,805 122,318 SH SOLE 0 0 122,318
BEYOND MEAT INC COM 08862E109 8,973 12,790 SH SOLE 0 0 12,790
BGC GROUP INC CL A 088929104 212,641 21,742 SH SOLE 0 0 21,742
BHP BILLITON LIMITED SPONSORED ADS 088606108 15,519,139 213,351 SH SOLE 0 0 213,351
BIGBEAR AI HLDGS INC COM 08975B109 1,101,704 312,984 SH SOLE 0 0 312,984
BIO RAD LABS INC CL A 090572207 2,117,252 7,596 SH SOLE 0 0 7,596
BIOCRYST PHARMACEUTICALS INC COM 09058V103 460,892 48,413 SH SOLE 0 0 48,413
BIODESIX INC COM 09075X207 174,000 12,000 SH SOLE 0 0 12,000
BIOGEN INC COM 09062X103 4,114,677 22,444 SH SOLE 0 0 22,444
BIOLIFE SOLUTIONS INC COM NEW 09062W204 221,595 11,614 SH SOLE 0 0 11,614
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,693,570 29,980 SH SOLE 0 0 29,980
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 9,631 10,000 SH SOLE 0 0 10,000
BIO-TECHNE CORP COM 09073M104 2,027,556 38,797 SH SOLE 0 0 38,797
BIT DIGITAL INC SHS G1144A105 50,920 38,870 SH SOLE 0 0 38,870
BITFARMS LTD COM 09173B107 1,710,749 877,307 SH SOLE 0 0 877,307
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 5,618,051 284,027 SH SOLE 0 0 284,027
BITMINE IMMERSION TECNOLOGIE COM NEW 09175A206 5,495 1,500 SH Call SOLE 0 0 1,500
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 5,528,413 123,936 SH SOLE 0 0 123,936
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 7,514,826 398,453 SH SOLE 0 0 398,453
BITWISE XRP ETF BENEFICIAL INT 09174F107 631,275 42,001 SH SOLE 0 0 42,001
BJS WHSL CLUB HLDGS INC COM 05550J101 5,043,453 51,244 SH SOLE 0 0 51,244
BK TECHNOLOGIES CORPORATION COM NEW 05587G203 470,766 6,308 SH SOLE 0 0 6,308
BLACK HILLS CORP COM 092113109 2,466,266 35,532 SH SOLE 0 0 35,532
BLACK STONE MINERALS L P COM UNIT 09225M101 435,044 28,773 SH SOLE 0 0 28,773
BLACKBAUD INC COM 09227Q100 432,973 11,214 SH SOLE 0 0 11,214
BLACKBERRY LTD COM 09228F103 1,459,792 450,553 SH SOLE 0 0 450,553
BLACKLINE INC COM 09239B109 362,526 9,798 SH SOLE 0 0 9,798
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 124,821 133,000 SH SOLE 0 0 133,000
BLACKROCK CAP ALLOCATION TER COM 09260U109 1,024,994 72,540 SH SOLE 0 0 72,540
BLACKROCK CORE BD TR SHS BEN INT 09249E101 541,406 59,105 SH SOLE 0 0 59,105
BLACKROCK CORPOR HI YLD FD I COM 09255P107 2,684,681 315,103 SH SOLE 0 0 315,103
BLACKROCK CR ALLOCATION COM 092508100 2,384,295 236,069 SH SOLE 0 0 236,069
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 1,080,007 112,618 SH SOLE 0 0 112,618
BLACKROCK ENERGY & RES TR COM 09250U101 1,115,694 64,454 SH SOLE 0 0 64,454
BLACKROCK ENHANCED EQUITY DI COM 09251A104 2,015,651 233,834 SH SOLE 0 0 233,834
BLACKROCK ENHANCED GLOBAL COM 092501105 1,054,936 96,253 SH SOLE 0 0 96,253
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 105,813 19,559 SH SOLE 0 0 19,559
BLACKROCK ENHANCED LARGE CAP COM 09256A109 1,778,915 84,630 SH SOLE 0 0 84,630
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 919,169 67,685 SH SOLE 0 0 67,685
BLACKROCK ETF TRUST DISCIPLINED VOLA 09290C715 66,439,428 2,695,311 SH SOLE 0 0 2,695,311
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 97,672,990 4,017,811 SH SOLE 0 0 4,017,811
BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 158,181,172 4,800,643 SH SOLE 0 0 4,800,643
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 91,842,062 2,806,909 SH SOLE 0 0 2,806,909
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 2,914,052 102,499 SH SOLE 0 0 102,499
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C855 80,560,911 1,962,029 SH SOLE 0 0 1,962,029
BLACKROCK ETF TRUST ISHARES LARGE CA 09290C616 209,204 5,793 SH SOLE 0 0 5,793
BLACKROCK ETF TRUST ISHARES US CARBO 09290C509 20,500,360 292,289 SH SOLE 0 0 292,289
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 433,379,157 7,448,937 SH SOLE 0 0 7,448,937
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 19,693,359 639,187 SH SOLE 0 0 639,187
BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 152,043,903 4,197,789 SH SOLE 0 0 4,197,789
BLACKROCK ETF TRUST ISHARES WORLD EX 09290C608 3,431,927 62,077 SH SOLE 0 0 62,077
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 30,447,268 587,388 SH SOLE 0 0 587,388
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 250,982,581 4,833,094 SH SOLE 0 0 4,833,094
BLACKROCK ETF TRUST II ISHARES FLOATING 092528405 677,991 13,361 SH SOLE 0 0 13,361
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 20,052,935 417,944 SH SOLE 0 0 417,944
BLACKROCK ETF TRUST II ISHARES INTERMED 092528207 8,053,192 336,813 SH SOLE 0 0 336,813
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 991,100 29,056 SH SOLE 0 0 29,056
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 615,433 19,208 SH SOLE 0 0 19,208
BLACKROCK ETF TRUST II ISHARES SECURITI 092528819 2,250,658 45,181 SH SOLE 0 0 45,181
BLACKROCK ETF TRUST II ISHARES SHORT-TE 092528884 402,078 7,973 SH SOLE 0 0 7,973
BLACKROCK ETF TRUST II ISHARES TOTAL RE 092528876 442,726 8,821 SH SOLE 0 0 8,821
BLACKROCK ETF TRUST II SHORT DURATION H 092528108 2,314,426 105,106 SH SOLE 0 0 105,106
BLACKROCK FLOATING RATE INC COM 091941104 609,028 56,601 SH SOLE 0 0 56,601
BLACKROCK FLOATING RATE INCO COM 09255X100 1,646,582 149,418 SH SOLE 0 0 149,418
BLACKROCK HEALTH SCIENCES TR COM 09250W107 508,556 13,206 SH SOLE 0 0 13,206
BLACKROCK INC COM 09290D101 70,017,918 72,806 SH SOLE 0 0 72,806
BLACKROCK INCOME TR INC COM NEW 09247F209 1,399,078 132,363 SH SOLE 0 0 132,363
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 661,170 52,515 SH SOLE 0 0 52,515
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,149,222 171,663 SH SOLE 0 0 171,663
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 249,828 11,006 SH SOLE 0 0 11,006
BLACKROCK MUNIASSETS FD INC COM 09254J102 915,586 86,295 SH SOLE 0 0 86,295
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 1,242,944 107,428 SH SOLE 0 0 107,428
BLACKROCK MUNIHLDNGS CALI COM 09254L107 787,808 75,751 SH SOLE 0 0 75,751
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 2,695,136 238,931 SH SOLE 0 0 238,931
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 3,364,080 350,425 SH SOLE 0 0 350,425
BLACKROCK MUNIYIELD PA QUALI COM 09255G107 327,811 29,720 SH SOLE 0 0 29,720
BLACKROCK MUNIYIELD QUALITY COM 09254E103 411,358 39,140 SH SOLE 0 0 39,140
BLACKROCK MUNIYILD QULT FD I COM 09254F100 3,442,898 313,561 SH SOLE 0 0 313,561
BLACKROCK RES & COMMODITIES SHS 09257A108 1,011,410 83,934 SH SOLE 0 0 83,934
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 2,103,388 57,865 SH SOLE 0 0 57,865
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,477,594 66,709 SH SOLE 0 0 66,709
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 535,551 33,120 SH SOLE 0 0 33,120
BLACKROCK TCP CAPITAL CORP COM 09259E108 99,076 27,445 SH SOLE 0 0 27,445
BLACKROCK TECH AND PRIVATE E SHS BEN INT 09260Q108 145,225 22,004 SH SOLE 0 0 22,004
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 618,719 23,454 SH SOLE 0 0 23,454
BLACKROCK UTILS INFRASTRUCTU RIGHT 04/02/2026 09248D112 187 23,415 SH SOLE 0 0 23,415
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 383,740 15,252 SH SOLE 0 0 15,252
BLACKSTONE INC COM 09260D107 49,194,581 427,819 SH SOLE 0 0 427,819
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 257,041 23,582 SH SOLE 0 0 23,582
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,142,580 59,665 SH SOLE 0 0 59,665
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 97,020 98,000 SH SOLE 0 0 98,000
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 8,040,912 339,422 SH SOLE 0 0 339,422
BLAIZE HLDGS INC COM 092915107 80,597 44,284 SH SOLE 0 0 44,284
BLINK CHARGING CO COM 09354A100 11,586 20,437 SH SOLE 0 0 20,437
BLOCK H & R INC COM 093671105 853,841 26,901 SH SOLE 0 0 26,901
BLOCK INC CL A 852234103 6,078,114 101,000 SH SOLE 0 0 101,000
BLOOM ENERGY CORP COM CL A 093712107 20,455,196 150,972 SH SOLE 0 0 150,972
BLOOM ENERGY CORP COM CL A 093712107 1,200 100 SH Call SOLE 0 0 100
BLOOMIN BRANDS INC COM 094235108 91,962 17,030 SH SOLE 0 0 17,030
BLUE BIRD CORP COM 095306106 492,142 8,666 SH SOLE 0 0 8,666
BLUE OWL CAPITAL CORPORATION COM 69121K104 3,500,385 316,490 SH SOLE 0 0 316,490
BLUE OWL CAPITAL INC COM CL A 09581B103 2,198,392 240,788 SH SOLE 0 0 240,788
BLUE OWL CAPITAL INC COM CL A 09581B103 1,625 32,500 SH Call SOLE 0 0 32,500
BLUEPORT ACQUISITION LTD USD CL A ORD SHS G1196A102 136,136 13,600 SH SOLE 0 0 13,600
BLUEROCK PVT REAL ESTATE FD COM 09631P102 53,335,231 3,211,031 SH SOLE 0 0 3,211,031
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 2,287,620 54,209 SH SOLE 0 0 54,209
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 2,036,736 25,706 SH SOLE 0 0 25,706
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 7,480,830 167,958 SH SOLE 0 0 167,958
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 2,639,796 55,680 SH SOLE 0 0 55,680
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 4,033,365 43,170 SH SOLE 0 0 43,170
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 8,726,822 69,921 SH SOLE 0 0 69,921
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 1,053,907 9,554 SH SOLE 0 0 9,554
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 729,990 6,408 SH SOLE 0 0 6,408
BNY MELLON ETF TRUST II CORE PLUS ETF 05613H407 3,069,657 123,774 SH SOLE 0 0 123,774
BNY MELLON ETF TRUST II MUNICIPAL INTER 05613H704 214,469 8,217 SH SOLE 0 0 8,217
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 280,739 115,057 SH SOLE 0 0 115,057
BNY MELLON STRATEGIC MUN BD COM 09662E109 113,571 18,897 SH SOLE 0 0 18,897
BNY MELLON STRATEGIC MUNS IN COM 05588W108 92,365 14,684 SH SOLE 0 0 14,684
BOEING CO COM 097023105 63,984,345 321,481 SH SOLE 0 0 321,481
BOEING CO DEP CONV PFD A 097023204 1,032,435 15,913 SH SOLE 0 0 15,913
BOGOTA FINL CORP COM 097235105 127,500 15,000 SH SOLE 0 0 15,000
BOISE CASCADE CO DEL COM 09739D100 341,777 4,506 SH SOLE 0 0 4,506
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 3,243,281 83,257 SH SOLE 0 0 83,257
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 893,278 21,953 SH SOLE 0 0 21,953
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 654,554 12,798 SH SOLE 0 0 12,798
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 3,831,175 74,493 SH SOLE 0 0 74,493
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 11,042,901 222,999 SH SOLE 0 0 222,999
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 7,693,554 152,862 SH SOLE 0 0 152,862
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 7,307,095 159,335 SH SOLE 0 0 159,335
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 249,431 5,038 SH SOLE 0 0 5,038
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 659,339 13,376 SH SOLE 0 0 13,376
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 2,454,254 67,425 SH SOLE 0 0 67,425
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 912,835 18,056 SH SOLE 0 0 18,056
BONDBLOXX ETF TRUST JP MORGAN USD EM 09789C879 7,583,378 172,546 SH SOLE 0 0 172,546
BONDBLOXX ETF TRUST USD HI YLD FINAN 09789C309 1,140,079 30,951 SH SOLE 0 0 30,951
BONDBLOXX ETF TRUST USD HI YLD INDUS 09789C606 493,105 13,185 SH SOLE 0 0 13,185
BONDBLOXX ETF TRUST USD HI YLD TELEC 09789C507 449,499 13,297 SH SOLE 0 0 13,297
BOOKING HOLDINGS INC COM 09857L108 47,055,247 11,176 SH SOLE 0 0 11,176
BOOT BARN HLDGS INC COM 099406100 2,029,574 13,867 SH SOLE 0 0 13,867
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,512,254 19,380 SH SOLE 0 0 19,380
BORGWARNER INC COM 099724106 1,564,077 28,826 SH SOLE 0 0 28,826
BORR DRILLING LTD SHS G1466R173 66,147 11,464 SH SOLE 0 0 11,464
BOSTON BEER INC CL A 100557107 385,920 1,675 SH SOLE 0 0 1,675
BOSTON OMAHA CORP CL A COM STK 101044105 219,666 18,807 SH SOLE 0 0 18,807
BOSTON SCIENTIFIC CORP COM 101137107 29,705,861 473,400 SH SOLE 0 0 473,400
BOSTON SCIENTIFIC CORP COM 101137107 2,550 8,500 SH Call SOLE 0 0 8,500
BOWMAN CONSULTING GROUP LTD COM 103002101 1,642,268 57,745 SH SOLE 0 0 57,745
BOX INC CL A 10316T104 707,734 29,938 SH SOLE 0 0 29,938
BOX INC NOTE 1.500% 9/1 10316TAD6 109,980 120,000 SH SOLE 0 0 120,000
BOYD GAMING CORP COM 103304101 1,797,788 21,876 SH SOLE 0 0 21,876
BP PLC SPONSORED ADR 055622104 28,232,948 600,701 SH SOLE 0 0 600,701
BRADY CORP CL A 104674106 794,653 9,782 SH SOLE 0 0 9,782
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 140,886 18,368 SH SOLE 0 0 18,368
BRASKEM SA SP ADR PFD A 105532105 51,332 14,025 SH SOLE 0 0 14,025
BRAZE INC COM CL A 10576N102 904,759 38,321 SH SOLE 0 0 38,321
BRC GROUP HOLDINGS INC COM 05580M108 157,036 21,453 SH SOLE 0 0 21,453
BRC INC COM CL A 05601U105 8,236 10,611 SH SOLE 0 0 10,611
BREAD FINANCIAL HOLDINGS INC COM 018581108 359,941 4,806 SH SOLE 0 0 4,806
BRIDGEBIO PHARMA INC COM 10806X102 4,584,293 61,733 SH SOLE 0 0 61,733
BRIDGEWATER BANCSHARES INC COM 108621103 305,060 17,235 SH SOLE 0 0 17,235
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,535,585 18,697 SH SOLE 0 0 18,697
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 347,235 62,006 SH SOLE 0 0 62,006
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 416,087 9,765 SH SOLE 0 0 9,765
BRINKER INTL INC COM 109641100 2,692,214 18,857 SH SOLE 0 0 18,857
BRINKS CO COM 109696104 414,549 4,000 SH SOLE 0 0 4,000
BRISTOL-MYERS SQUIBB CO COM 110122108 49,911,807 822,948 SH SOLE 0 0 822,948
BRISTOL-MYERS SQUIBB CO COM 110122108 315 100 SH Put SOLE 0 0 100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22,940,364 392,344 SH SOLE 0 0 392,344
BRIXMOR PPTY GROUP INC COM 11120U105 2,357,862 81,870 SH SOLE 0 0 81,870
BROADCOM INC COM 11135F101 486,504,204 1,571,853 SH SOLE 0 0 1,571,853
BROADCOM INC COM 11135F101 6,622 600 SH Call SOLE 0 0 600
BROADCOM INC COM 11135F101 16,840 400 SH Put SOLE 0 0 400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,032,321 37,127 SH SOLE 0 0 37,127
BROADSTONE NET LEASE INC COM 11135E203 14,535,319 795,584 SH SOLE 0 0 795,584
BROADWIND INC COM NEW 11161T207 1,700 25,000 SH Call SOLE 0 0 25,000
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,875,448 64,834 SH SOLE 0 0 64,834
BROOKFIELD BUSINESS CORP CL A SUB VTG SH 113006100 291,029 9,195 SH SOLE 0 0 9,195
BROOKFIELD CORP CL A LTD VT SH 11271J107 32,306,087 799,536 SH SOLE 0 0 799,536
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,274,913 32,311 SH SOLE 0 0 32,311
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 2,428,624 67,238 SH SOLE 0 0 67,238
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,317,098 257,939 SH SOLE 0 0 257,939
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 2,886,592 72,473 SH SOLE 0 0 72,473
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 2,610,010 79,964 SH SOLE 0 0 79,964
BROWN & BROWN INC COM 115236101 2,399,975 36,804 SH SOLE 0 0 36,804
BROWN FORMAN CORP CL B 115637209 1,042,354 39,423 SH SOLE 0 0 39,423
BRT APARTMENTS CORP COM 055645303 309,681 23,214 SH SOLE 0 0 23,214
BRUKER CORP COM 116794108 476,222 13,184 SH SOLE 0 0 13,184
BRUNSWICK CORP COM 117043109 2,779,036 38,195 SH SOLE 0 0 38,195
BTQ TECHNOLOGIES CORP COM 055869101 39,625 14,841 SH SOLE 0 0 14,841
BUILDERS FIRSTSOURCE INC COM 12008R107 3,385,245 41,118 SH SOLE 0 0 41,118
BULLISH ORD SHS G16910120 815,537 22,825 SH SOLE 0 0 22,825
BUNGE GLOBAL SA COM SHS H11356104 3,125,019 24,568 SH SOLE 0 0 24,568
BURLINGTON STORES INC COM 122017106 4,816,258 14,802 SH SOLE 0 0 14,802
BUTTERFLY NETWORK INC COM CL A 124155102 43,083 10,664 SH SOLE 0 0 10,664
BUZZFEED INC CL A NEW 12430A300 11,317 18,595 SH SOLE 0 0 18,595
BWX TECHNOLOGIES INC COM 05605H100 7,614,711 37,238 SH SOLE 0 0 37,238
BXP INC COM 101121101 2,335,201 44,994 SH SOLE 0 0 44,994
C & F FINL CORP COM 12466Q104 378,634 5,191 SH SOLE 0 0 5,191
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 18,257,354 109,938 SH SOLE 0 0 109,938
C3 AI INC CL A 12468P104 716,668 85,115 SH SOLE 0 0 85,115
CABOT CORP COM 127055101 2,570,649 34,134 SH SOLE 0 0 34,134
CACI INTL INC CL A 127190304 4,189,974 7,704 SH SOLE 0 0 7,704
CACTUS INC CL A 127203107 316,890 6,690 SH SOLE 0 0 6,690
CADELER A S SPON ADR 12738K109 782,373 33,250 SH SOLE 0 0 33,250
CADENCE DESIGN SYSTEM INC COM 127387108 16,082,330 57,877 SH SOLE 0 0 57,877
CADRE HLDGS INC COM 12763L105 771,319 25,141 SH SOLE 0 0 25,141
CAE INC COM 124765108 546,017 20,960 SH SOLE 0 0 20,960
CAESARS ENTERTAINMENT INC NE COM 12769G100 757,114 28,646 SH SOLE 0 0 28,646
CAL MAINE FOODS INC COM NEW 128030202 3,531,720 44,621 SH SOLE 0 0 44,621
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 1,626,743 149,380 SH SOLE 0 0 149,380
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 2,003,761 186,570 SH SOLE 0 0 186,570
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 258,358 12,101 SH SOLE 0 0 12,101
CALAMOS ETF TR AUTOCALLABLE INC 12811T571 2,087,373 83,030 SH SOLE 0 0 83,030
CALAMOS ETF TR LADDERED S&P 500 12811T738 2,205,682 80,990 SH SOLE 0 0 80,990
CALAMOS ETF TR NASDAQ 100 STRU 12811T852 629,680 23,695 SH SOLE 0 0 23,695
CALAMOS ETF TR NASDAQ 100 STRUC 12811T878 410,915 15,211 SH SOLE 0 0 15,211
CALAMOS ETF TR NASDAQ 100 STRUT 12811T845 383,009 14,694 SH SOLE 0 0 14,694
CALAMOS ETF TR S P 500 STRUCTUR 12811T605 996,409 34,531 SH SOLE 0 0 34,531
CALAMOS ETF TR S&P 500 STRUCT 12811T787 951,821 38,038 SH SOLE 0 0 38,038
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 450,073 17,367 SH SOLE 0 0 17,367
CALAMOS ETF TR S&P 500 STRUCTUR 12811T761 292,624 11,580 SH SOLE 0 0 11,580
CALAMOS ETF TR S&P 500 STRUCTUR 12811T803 1,490,157 55,451 SH SOLE 0 0 55,451
CALAMOS GBL DYN INCOME FUND COM 12811L107 494,596 68,126 SH SOLE 0 0 68,126
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 494,900 36,470 SH SOLE 0 0 36,470
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 13,398,556 782,626 SH SOLE 0 0 782,626
CALEDONIA MNG CORP SHS NEW G1757E113 252,204 11,164 SH SOLE 0 0 11,164
CALIFORNIA WTR SVC GROUP COM 130788102 621,781 13,714 SH SOLE 0 0 13,714
CALIX INC COM 13100M509 477,065 9,738 SH SOLE 0 0 9,738
CALLAWAY GOLF CO COM 131193104 341,837 24,628 SH SOLE 0 0 24,628
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 486,092 13,020 SH SOLE 0 0 13,020
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 18,141,293 438,090 SH SOLE 0 0 438,090
CAMBRIA ETF TR GLB MOMENT ETF 132061508 2,949,911 82,467 SH SOLE 0 0 82,467
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 18,911,965 250,789 SH SOLE 0 0 250,789
CAMDEN PPTY TR SH BEN INT 133131102 927,341 9,496 SH SOLE 0 0 9,496
CAMECO CORP COM 13321L108 21,202,074 195,213 SH SOLE 0 0 195,213
CAMECO CORP COM 13321L108 101,340 6,300 SH Put SOLE 0 0 6,300
CAMPING WORLD HLDGS INC CL A 13462K109 340,463 49,848 SH SOLE 0 0 49,848
CAMTEK LTD ORD M20791105 432,105 2,850 SH SOLE 0 0 2,850
CANAAN INC SPONSORED ADS 134748102 10,313 23,883 SH SOLE 0 0 23,883
CANADIAN IMPERIAL BANK OF CO COM 136069101 3,087,053 32,581 SH SOLE 0 0 32,581
CANADIAN NAT RES LTD MED TER COM 136385101 7,982,956 163,820 SH SOLE 0 0 163,820
CANADIAN NATL RY CO COM 136375102 6,119,242 59,543 SH SOLE 0 0 59,543
CANADIAN PACIFIC KANSAS CITY COM 13646K108 5,682,671 72,359 SH SOLE 0 0 72,359
CANADIAN SOLAR INC COM 136635109 225,755 16,300 SH SOLE 0 0 16,300
CANGO INC ORD CL A G1820C102 176,196 428,700 SH SOLE 0 0 428,700
CANOPY GROWTH CORPORATION COM NEW 138035704 20,493 21,666 SH SOLE 0 0 21,666
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 26,594,341 892,128 SH SOLE 0 0 892,128
CAPITAL GROUP CORE BALANCED SHS 14021D107 139,316,636 4,048,725 SH SOLE 0 0 4,048,725
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 242,593,748 6,314,257 SH SOLE 0 0 6,314,257
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 138,949,128 3,870,449 SH SOLE 0 0 3,870,449
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 781,004,351 18,359,294 SH SOLE 0 0 18,359,294
CAPITAL GROUP EQUITY ETF TR US SMALL AND MID 14022A102 44,635,758 1,520,291 SH SOLE 0 0 1,520,291
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 276,853,508 8,296,479 SH SOLE 0 0 8,296,479
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 100,198,087 3,285,183 SH SOLE 0 0 3,285,183
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 393,899,251 9,800,927 SH SOLE 0 0 9,800,927
CAPITAL GROUP INTERNATIONAL SHS 14021M107 79,696,319 2,356,485 SH SOLE 0 0 2,356,485
CAPITAL GROUP INTERNATIONAL SHS 14021T102 27,396,978 827,453 SH SOLE 0 0 827,453
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 43,069,260 1,460,470 SH SOLE 0 0 1,460,470
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 75,770,984 2,400,095 SH SOLE 0 0 2,400,095
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 103,263,357 3,932,344 SH SOLE 0 0 3,932,344
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 163,508,451 7,319,089 SH SOLE 0 0 7,319,089
CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD 14020Y706 2,181,569 86,450 SH SOLE 0 0 86,450
CAPITAL GRP FIXED INCM ETF T MUNICIPAL HIGH I 14020Y805 63,295,145 2,499,808 SH SOLE 0 0 2,499,808
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 132,429,373 4,877,693 SH SOLE 0 0 4,877,693
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 64,143,740 2,487,155 SH SOLE 0 0 2,487,155
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607 25,997,665 989,257 SH SOLE 0 0 989,257
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT INCO 14020Y888 2,761,086 109,220 SH SOLE 0 0 109,220
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 116,984,126 4,296,149 SH SOLE 0 0 4,296,149
CAPITAL ONE FINL CORP COM 14040H105 43,938,398 240,851 SH SOLE 0 0 240,851
CAPITAL SOUTHWEST CORP COM 140501107 10,013,681 452,698 SH SOLE 0 0 452,698
CAPITAL SOUTHWEST CORP NOTE 5.125%11/1 140501AE7 16,304 16,000 SH SOLE 0 0 16,000
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 306,932 10,097 SH SOLE 0 0 10,097
CAPITOL SER TR STERLING CAP ENH 14064D444 253,032 10,087 SH SOLE 0 0 10,087
CAPRI HOLDINGS LIMITED SHS G1890L107 216,515 12,288 SH SOLE 0 0 12,288
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 223,197 7,342 SH SOLE 0 0 7,342
CARDINAL HEALTH INC COM 14149Y108 40,127,993 189,901 SH SOLE 0 0 189,901
CARECLOUD INC COM 14167R100 123,724 33,897 SH SOLE 0 0 33,897
CARETRUST REIT INC COM 14174T107 2,683,450 73,218 SH SOLE 0 0 73,218
CARGURUS INC COM CL A 141788109 663,498 19,486 SH SOLE 0 0 19,486
CARIBOU BIOSCIENCES INC COM 142038108 28,084 14,781 SH SOLE 0 0 14,781
CARLISLE COS INC COM 142339100 5,311,431 15,921 SH SOLE 0 0 15,921
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104 183,310 57,106 SH SOLE 0 0 57,106
CARLYLE GROUP INC COM 14316J108 3,805,715 78,647 SH SOLE 0 0 78,647
CARLYLE SECURED LENDING INC COM 872280102 1,038,138 94,894 SH SOLE 0 0 94,894
CARMAX INC COM 143130102 4,949,883 119,045 SH SOLE 0 0 119,045
CARNIVAL CORP COMMON STOCK 143658300 9,820,540 379,464 SH SOLE 0 0 379,464
CARPENTER TECHNOLOGY CORP COM 144285103 12,842,256 32,582 SH SOLE 0 0 32,582
CARRIER GLOBAL CORPORATION COM 14448C104 17,004,504 301,980 SH SOLE 0 0 301,980
CARRIER GLOBAL CORPORATION COM 14448C104 2,280 600 SH Put SOLE 0 0 600
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CIENA CORP COM NEW 171779309 12,440,054 32,043 SH SOLE 0 0 32,043
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CLAROS MTG TR INC COMMON STOCK 18270D106 41,679 17,512 SH SOLE 0 0 17,512
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CLEVELAND-CLIFFS INC NEW COM 185899101 2,130,864 252,173 SH SOLE 0 0 252,173
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CLOUGH GLOBAL EQUITY FD COM 18914C100 409,101 54,329 SH SOLE 0 0 54,329
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 42,386 24,083 SH SOLE 0 0 24,083
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COCA-COLA EUROPACIFIC PARTNE SHS G25839104 1,670,729 18,426 SH SOLE 0 0 18,426
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 734,070 7,525 SH SOLE 0 0 7,525
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COGENT COMM HOLDINGS INC COM NEW 19239V302 293,881 15,599 SH SOLE 0 0 15,599
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COGNITION THERAPEUTICS INC COM 19243B102 31,253 41,150 SH SOLE 0 0 41,150
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,625,069 91,688 SH SOLE 0 0 91,688
COHEN & STEERS CLOSED-END COM 19248P106 682,020 53,158 SH SOLE 0 0 53,158
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COLGATE PALMOLIVE CO COM 194162103 33,014,233 387,355 SH SOLE 0 0 387,355
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COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 2,610,843 127,296 SH SOLE 0 0 127,296
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 55,838,436 1,432,489 SH SOLE 0 0 1,432,489
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805 299,659 10,470 SH SOLE 0 0 10,470
COLUMBIA ETF TR I SELECT TECHNOLO 19761L870 1,832,717 63,474 SH SOLE 0 0 63,474
COLUMBIA ETF TR I SHORT DURATION 19761L888 10,516,259 559,822 SH SOLE 0 0 559,822
COLUMBIA ETF TR I US EQUITY INCOME 19761L854 4,626,888 94,141 SH SOLE 0 0 94,141
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 5,576,784 136,652 SH SOLE 0 0 136,652
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COMCAST CORP NEW CL A 20030N101 42,512,820 1,480,767 SH SOLE 0 0 1,480,767
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COMMERCE BANCSHARES INC COM 200525103 3,544,388 72,040 SH SOLE 0 0 72,040
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DEERE & CO COM 244199105 84,054,920 149,219 SH SOLE 0 0 149,219
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DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 801,344 16,104 SH SOLE 0 0 16,104
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DEVON ENERGY CORP NEW COM 25179M103 16,813,863 334,138 SH SOLE 0 0 334,138
DEVON ENERGY CORP NEW COM 25179M103 24,939 21,100 SH Put SOLE 0 0 21,100
DEXCOM INC COM 252131107 8,087,047 128,775 SH SOLE 0 0 128,775
DHT HOLDINGS INC SHS NEW Y2065G121 271,205 14,844 SH SOLE 0 0 14,844
DIAGEO PLC SPON ADR NEW 25243Q205 3,455,660 46,416 SH SOLE 0 0 46,416
DIAMONDBACK ENERGY INC COM 25278X109 14,327,024 72,436 SH SOLE 0 0 72,436
DIANA SHIPPING INC COM Y2066G104 26,440 10,576 SH SOLE 0 0 10,576
DICKS SPORTING GOODS INC COM 253393102 2,877,481 14,511 SH SOLE 0 0 14,511
DIEBOLD NIXDORF INC COM SHS 253651202 297,686 3,946 SH SOLE 0 0 3,946
DIGI INTL INC COM 253798102 2,630,611 54,577 SH SOLE 0 0 54,577
DIGITAL RLTY TR INC COM 253868103 15,427,665 85,609 SH SOLE 0 0 85,609
DIGITAL TURBINE INC COM NEW 25400W102 68,636 23,832 SH SOLE 0 0 23,832
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 442,603 28,703 SH SOLE 0 0 28,703
DIGITALOCEAN HLDGS INC COM 25402D102 5,686,871 66,296 SH SOLE 0 0 66,296
DILLARDS INC CL A 254067101 348,631 609 SH SOLE 0 0 609
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 13,925,749 329,838 SH SOLE 0 0 329,838
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 478,768 13,857 SH SOLE 0 0 13,857
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 326,499 9,125 SH SOLE 0 0 9,125
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 79,617,622 2,351,377 SH SOLE 0 0 2,351,377
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 364,749 13,723 SH SOLE 0 0 13,723
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 98,429,423 1,864,900 SH SOLE 0 0 1,864,900
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 89,221,321 2,290,075 SH SOLE 0 0 2,290,075
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 881,702 24,816 SH SOLE 0 0 24,816
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 353,892 10,511 SH SOLE 0 0 10,511
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 8,629,419 180,230 SH SOLE 0 0 180,230
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 56,627,427 1,255,040 SH SOLE 0 0 1,255,040
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625 426,901 5,923 SH SOLE 0 0 5,923
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 72,645,601 1,869,418 SH SOLE 0 0 1,869,418
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 46,897,428 661,366 SH SOLE 0 0 661,366
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831 551,147 14,993 SH SOLE 0 0 14,993
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666 130,956,058 3,667,210 SH SOLE 0 0 3,667,210
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 22,139,826 456,868 SH SOLE 0 0 456,868
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 45,528,111 640,069 SH SOLE 0 0 640,069
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 136,260,369 3,888,709 SH SOLE 0 0 3,888,709
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 40,638,288 650,733 SH SOLE 0 0 650,733
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 29,071,349 855,795 SH SOLE 0 0 855,795
DIODES INC COM 254543101 459,117 6,726 SH SOLE 0 0 6,726
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 649,108 19,336 SH SOLE 0 0 19,336
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 3,009,105 30,540 SH SOLE 0 0 30,540
DISNEY WALT CO COM 254687106 58,448,270 606,436 SH SOLE 0 0 606,436
DISNEY WALT CO COM 254687106 4,548 300 SH Put SOLE 0 0 300
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 115,440 17,385 SH SOLE 0 0 17,385
DLOCAL LTD CLASS A COM G29018101 134,914 10,402 SH SOLE 0 0 10,402
DNOW INC COM 67011P100 237,223 19,918 SH SOLE 0 0 19,918
DNP SELECT INCOME FD INC COM 23325P104 15,764,429 1,530,527 SH SOLE 0 0 1,530,527
DOCUSIGN INC COM 256163106 1,759,267 37,108 SH SOLE 0 0 37,108
DOLBY LABORATORIES INC COM CL A 25659T107 521,396 8,681 SH SOLE 0 0 8,681
DOLLAR GEN CORP COM 256677105 13,861,757 116,750 SH SOLE 0 0 116,750
DOLLAR TREE INC COM 256746108 2,644,995 24,153 SH SOLE 0 0 24,153
DOMINION ENERGY INC COM 25746U109 22,356,076 361,632 SH SOLE 0 0 361,632
DOMINOS PIZZA INC COM 25754A201 5,727,542 15,963 SH SOLE 0 0 15,963
DONALDSON INC COM 257651109 2,070,656 24,398 SH SOLE 0 0 24,398
DOORDASH INC CL A 25809K105 7,099,448 47,282 SH SOLE 0 0 47,282
DORCHESTER MINERALS L P COM UNIT 25820R105 353,839 13,057 SH SOLE 0 0 13,057
DORIAN LPG LTD SHS USD Y2106R110 1,099,533 32,150 SH SOLE 0 0 32,150
DORMAN PRODS INC COM 258278100 1,292,499 12,385 SH SOLE 0 0 12,385
DOUBLELINE ETF TRUST OPPORTUNISTIC CO 25861R105 337,337 7,364 SH SOLE 0 0 7,364
DOUBLELINE INCOME SOLUTIONS COM 258622109 2,671,480 246,674 SH SOLE 0 0 246,674
DOUBLELINE OPPORTUNISTIC CR COM 258623107 378,874 25,950 SH SOLE 0 0 25,950
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 518,772 37,268 SH SOLE 0 0 37,268
DOUBLEVERIFY HLDGS INC COM 25862V105 133,243 14,026 SH SOLE 0 0 14,026
DOUGLAS DYNAMICS INC COM 25960R105 516,656 12,275 SH SOLE 0 0 12,275
DOUGLAS ELLIMAN INC COM 25961D105 72,416 44,156 SH SOLE 0 0 44,156
DOUGLAS EMMETT INC COM 25960P109 101,192 10,742 SH SOLE 0 0 10,742
DOVER CORP COM 260003108 8,481,125 40,687 SH SOLE 0 0 40,687
DOW HLDGS INC COM 260557103 14,779,724 354,855 SH SOLE 0 0 354,855
DOXIMITY INC CL A 26622P107 326,619 14,018 SH SOLE 0 0 14,018
DRAFTKINGS INC NEW COM CL A 26142V105 5,588,435 258,485 SH SOLE 0 0 258,485
DROPBOX INC CL A 26210C104 420,309 18,500 SH SOLE 0 0 18,500
DROPBOX INC NOTE 3/0 26210CAD6 54,036 57,000 SH SOLE 0 0 57,000
DT MIDSTREAM INC COMMON STOCK 23345M107 8,192,727 60,836 SH SOLE 0 0 60,836
DTE ENERGY CO COM 233331107 7,781,482 53,218 SH SOLE 0 0 53,218
DUCOMMUN INC DEL COM 264147109 314,882 2,581 SH SOLE 0 0 2,581
DUFF & PHELPS UTLITY AND INF COM 26433C105 516,216 35,749 SH SOLE 0 0 35,749
DUKE ENERGY CORP NEW COM NEW 26441C204 90,246,993 689,224 SH SOLE 0 0 689,224
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0 20,938 19,000 SH SOLE 0 0 19,000
DUOLINGO INC CL A COM 26603R106 231,590 2,350 SH SOLE 0 0 2,350
DUPONT DE NEMOURS INC COM 26614N102 5,845,180 127,624 SH SOLE 0 0 127,624
DUTCH BROS INC CL A 26701L100 6,948,779 137,165 SH SOLE 0 0 137,165
D-WAVE QUANTUM INC COM 26740W109 2,630,297 182,280 SH SOLE 0 0 182,280
D-WAVE QUANTUM INC COM 26740W109 1,410 1,500 SH Call SOLE 0 0 1,500
DXC TECHNOLOGY CO COM 23355L106 223,044 17,744 SH SOLE 0 0 17,744
DXP ENTERPRISES INC COM NEW 233377407 335,212 2,399 SH SOLE 0 0 2,399
DYCOM INDS INC COM 267475101 1,921,448 5,671 SH SOLE 0 0 5,671
DYNATRACE INC COM NEW 268150109 3,387,970 91,616 SH SOLE 0 0 91,616
DYNEX CAP INC COM 26817Q886 1,091,217 85,519 SH SOLE 0 0 85,519
E L F BEAUTY INC COM 26856L103 1,296,872 21,397 SH SOLE 0 0 21,397
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 1,076,264 9,255 SH SOLE 0 0 9,255
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 22,089,500 1,496,579 SH SOLE 0 0 1,496,579
EA SERIES TRUST FREEDOM 100 EM 02072L607 2,286,956 41,847 SH SOLE 0 0 41,847
EA SERIES TRUST FREEDOM DAY 02072L847 216,502 5,932 SH SOLE 0 0 5,932
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 349,256 7,446 SH SOLE 0 0 7,446
EA SERIES TRUST STRIVE 500 ETF 02072L680 5,787,161 137,888 SH SOLE 0 0 137,888
EA SERIES TRUST STRIVE EMERGING 02072L698 279,344 7,148 SH SOLE 0 0 7,148
EA SERIES TRUST STRIVE US ENERGY 02072L722 1,661,475 42,088 SH SOLE 0 0 42,088
EA SERIES TRUST STRIVE US SEMICO 02072L672 2,000,107 27,770 SH SOLE 0 0 27,770
EA SERIES TRUST TBG DIVIDEND FOC 02072L375 273,913 7,858 SH SOLE 0 0 7,858
EA SERIES TRUST US QUAN VALUE 02072L102 209,713 4,022 SH SOLE 0 0 4,022
EAGLE MATLS INC COM 26969P108 938,933 4,956 SH SOLE 0 0 4,956
EAGLE POINT CREDIT COMPANY I COM 269808101 536,044 142,565 SH SOLE 0 0 142,565
EAGLE POINT INCOME COMPANY I COM 269817102 163,718 17,343 SH SOLE 0 0 17,343
EAST WEST BANCORP INC COM 27579R104 4,231,152 39,632 SH SOLE 0 0 39,632
EASTGROUP PPTYS INC COM 277276101 3,040,318 16,426 SH SOLE 0 0 16,426
EASTMAN CHEM CO COM 277432100 5,451,831 71,434 SH SOLE 0 0 71,434
EATON CORP PLC SHS G29183103 87,263,185 243,977 SH SOLE 0 0 243,977
EATON VANCE ENHANCED EQUITY COM 278277108 2,331,302 113,944 SH SOLE 0 0 113,944
EATON VANCE ENHANCED EQUITY COM 278274105 1,401,809 74,644 SH SOLE 0 0 74,644
EATON VANCE FLOATING RATE IN COM 278279104 732,018 68,222 SH SOLE 0 0 68,222
EATON VANCE LIMITED DURATION COM 27828H105 8,820,821 933,420 SH SOLE 0 0 933,420
EATON VANCE MUN BD FD COM 27827X101 300,130 30,720 SH SOLE 0 0 30,720
EATON VANCE MUN INCOME TR SH BEN INT 27826U108 1,710,186 164,283 SH SOLE 0 0 164,283
EATON VANCE RISK-MANAGED DIV COM 27829G106 462,220 56,575 SH SOLE 0 0 56,575
EATON VANCE SHORT DURATION D COM 27828V104 1,314,339 122,950 SH SOLE 0 0 122,950
EATON VANCE SR FLTNG RTE TR COM 27828Q105 272,436 25,848 SH SOLE 0 0 25,848
EATON VANCE SR INCOME TR SH BEN INT 27826S103 167,226 33,512 SH SOLE 0 0 33,512
EATON VANCE TAX ADVT DIV INC COM 27828G107 3,704,495 150,896 SH SOLE 0 0 150,896
EATON VANCE TAX MNGED BUY WR COM 27828X100 4,364,217 302,650 SH SOLE 0 0 302,650
EATON VANCE TAX-ADVANTAGED G COM 27828U106 374,754 14,062 SH SOLE 0 0 14,062
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,648,699 340,066 SH SOLE 0 0 340,066
EATON VANCE TAX-MANAGED DIVE COM 27828N102 4,228,070 306,604 SH SOLE 0 0 306,604
EATON VANCE TAX-MANAGED GLOB COM 27829C105 1,197,198 136,355 SH SOLE 0 0 136,355
EATON VANCE TAX-MANAGED GLOB COM 27829F108 3,949,070 456,013 SH SOLE 0 0 456,013
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,941,659 96,504 SH SOLE 0 0 96,504
EBAY INC. COM 278642103 14,662,291 161,089 SH SOLE 0 0 161,089
ECHOSTAR CORP CL A 278768106 1,221,743 10,436 SH SOLE 0 0 10,436
ECOLAB INC COM 278865100 20,868,934 78,449 SH SOLE 0 0 78,449
EDAP TMS S A SPONSORED ADR 268311107 275,325 74,012 SH SOLE 0 0 74,012
EDGEWELL PERSONAL CARE CO COM 28035Q102 294,216 13,787 SH SOLE 0 0 13,787
EDISON INTL COM 281020107 15,440,547 210,994 SH SOLE 0 0 210,994
EDITAS MEDICINE INC COM 28106W103 38,715 15,674 SH SOLE 0 0 15,674
EDWARDS LIFESCIENCES CORP COM 28176E108 6,722,942 83,953 SH SOLE 0 0 83,953
EHEALTH INC COM 28238P109 26,891 20,846 SH SOLE 0 0 20,846
EIGHTCO HOLDINGS INC COM 22890A302 54,932 58,927 SH SOLE 0 0 58,927
ELANCO ANIMAL HEALTH INC COM 28414H103 2,907,546 121,502 SH SOLE 0 0 121,502
ELASTIC N V ORD SHS N14506104 1,722,805 34,463 SH SOLE 0 0 34,463
ELBIT SYS LTD ORD M3760D101 8,107,033 9,698 SH SOLE 0 0 9,698
ELDORADO GOLD CORP NEW COM 284902509 1,325,028 38,703 SH SOLE 0 0 38,703
ELECTRONIC ARTS INC COM 285512109 3,792,562 18,603 SH SOLE 0 0 18,603
ELEDON PHARMACEUTICALS INC COM 28617K101 87,309 28,347 SH SOLE 0 0 28,347
ELEMENT SOLUTIONS INC COM 28618M106 1,158,695 33,940 SH SOLE 0 0 33,940
ELEVANCE HEALTH INC FORMERLY COM 036752103 28,400,706 97,014 SH SOLE 0 0 97,014
ELEVATION SERIES TRUST RIVERNORTH ACTIV 210322673 311,373 39,676 SH SOLE 0 0 39,676
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 320,515 8,009 SH SOLE 0 0 8,009
ELI LILLY & CO COM 532457108 318,213,054 345,970 SH SOLE 0 0 345,970
ELLINGTON FINANCIAL INC COM 28852N109 294,855 24,882 SH SOLE 0 0 24,882
EMBECTA CORP COMMON STOCK 29082K105 111,982 12,668 SH SOLE 0 0 12,668
EMBRAER S.A. SPONSORED ADS 29082A107 1,927,423 32,481 SH SOLE 0 0 32,481
EMCOR GROUP INC COM 29084Q100 40,636,646 55,040 SH SOLE 0 0 55,040
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1,871,509 225,483 SH SOLE 0 0 225,483
EMERSON ELEC CO COM 291011104 43,239,069 330,019 SH SOLE 0 0 330,019
EMPIRE PETE CORP COM 292034303 114,875 38,809 SH SOLE 0 0 38,809
EMPIRE ST RLTY OP L P UNIT LTD PRT 60 292102209 111,452 21,274 SH SOLE 0 0 21,274
EMPIRE ST RLTY TR INC CL A 292104106 102,997 19,807 SH SOLE 0 0 19,807
EMPLOYERS HLDGS INC COM 292218104 205,859 5,004 SH SOLE 0 0 5,004
ENBRIDGE INC COM 29250N105 78,232,272 1,446,479 SH SOLE 0 0 1,446,479
ENCOMPASS HEALTH CORP COM 29261A100 2,935,151 30,344 SH SOLE 0 0 30,344
ENCORE CAP GROUP INC COM 292554102 225,085 3,210 SH SOLE 0 0 3,210
ENDEAVOUR SILVER CORP COM 29258Y103 521,109 55,973 SH SOLE 0 0 55,973
ENEL CHILE SA SPONSORED ADR 29278D105 64,551 16,383 SH SOLE 0 0 16,383
ENERGY FUELS INC COM NEW 292671708 2,861,564 156,798 SH SOLE 0 0 156,798
ENERGY FUELS INC COM NEW 292671708 3,239 2,500 SH Call SOLE 0 0 2,500
ENERGY FUELS INC COM NEW 292671708 525 500 SH Put SOLE 0 0 500
ENERGY TRANSFER L P 9.250% FXD PFD I 29273V704 729,085 63,015 SH SOLE 0 0 63,015
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 40,882,563 2,118,268 SH SOLE 0 0 2,118,268
ENERGY VAULT HOLDINGS INC COM 29280W109 135,445 41,044 SH SOLE 0 0 41,044
ENERSYS COM 29275Y102 3,672,511 21,140 SH SOLE 0 0 21,140
ENI SPA SPONSORED ADR 26874R108 1,492,724 26,369 SH SOLE 0 0 26,369
ENNIS INC COM 293389102 292,832 13,671 SH SOLE 0 0 13,671
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 19,270 20,000 SH SOLE 0 0 20,000
ENOVIX CORPORATION COM 293594107 1,010,706 195,117 SH SOLE 0 0 195,117
ENPHASE ENERGY INC COM 29355A107 518,345 13,709 SH SOLE 0 0 13,709
ENPRO INC COM 29355X107 620,450 2,475 SH SOLE 0 0 2,475
ENSIGN GROUP INC COM 29358P101 7,606,461 37,749 SH SOLE 0 0 37,749
ENTEGRIS INC COM 29362U104 5,236,483 44,665 SH SOLE 0 0 44,665
ENTERGY CORP NEW COM 29364G103 27,942,816 248,690 SH SOLE 0 0 248,690
ENTERPRISE FINL SVCS CORP COM 293712105 510,478 9,434 SH SOLE 0 0 9,434
ENTERPRISE PRODS PARTNERS L COM 293792107 41,422,275 1,094,669 SH SOLE 0 0 1,094,669
ENTREPRENEURSHARES SERIES TR ERSHARES PRIVATE 293828877 2,176,682 128,874 SH SOLE 0 0 128,874
ENVISTA HOLDINGS CORPORATION COM 29415F104 314,740 12,406 SH SOLE 0 0 12,406
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 95,220 96,000 SH SOLE 0 0 96,000
EOG RES INC COM 26875P101 20,664,641 142,939 SH SOLE 0 0 142,939
EON RESOURCES INC COM CL A 40472A102 20,866 25,140 SH SOLE 0 0 25,140
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 385,223 77,666 SH SOLE 0 0 77,666
EPAM SYS INC COM 29414B104 2,710,083 20,015 SH SOLE 0 0 20,015
EPLUS INC COM 294268107 830,918 11,042 SH SOLE 0 0 11,042
EPR PPTYS COM SH BEN INT 26884U109 1,327,984 26,581 SH SOLE 0 0 26,581
EQT CORP COM 26884L109 8,162,285 128,257 SH SOLE 0 0 128,257
EQUIFAX INC COM 294429105 5,044,363 28,013 SH SOLE 0 0 28,013
EQUINIX INC COM 29444U700 23,270,897 23,740 SH SOLE 0 0 23,740
EQUINOR ASA SPONSORED ADR 29446M102 4,159,878 98,575 SH SOLE 0 0 98,575
EQUINOX GOLD CORP COM 29446Y502 272,091 18,890 SH SOLE 0 0 18,890
EQUITABLE HLDGS INC COM 29452E101 1,005,633 27,099 SH SOLE 0 0 27,099
EQUITY LIFESTYLE PROPERTIES COM 29472R108 1,918,814 30,740 SH SOLE 0 0 30,740
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,618,623 61,177 SH SOLE 0 0 61,177
ERIE INDTY CO CL A 29530P102 381,117 1,517 SH SOLE 0 0 1,517
ERO COPPER CORP COM 296006109 739,097 27,816 SH SOLE 0 0 27,816
ESCO TECHNOLOGIES INC COM 296315104 2,527,512 8,983 SH SOLE 0 0 8,983
ESPERION THERAPEUTICS INC NE COM 29664W105 86,806 31,681 SH SOLE 0 0 31,681
ESQUIRE FINL HLDGS INC COM 29667J101 1,320,521 12,284 SH SOLE 0 0 12,284
ESSENT GROUP LTD COM G3198U102 211,130 3,613 SH SOLE 0 0 3,613
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 528,117 17,395 SH SOLE 0 0 17,395
ESSENTIAL UTILS INC COM 29670G102 10,030,849 249,090 SH SOLE 0 0 249,090
ESSEX PPTY TR INC COM 297178105 2,421,202 10,005 SH SOLE 0 0 10,005
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 603,035 12,665 SH SOLE 0 0 12,665
ETF OPPORTUNITIES TRUST REX FANG & INNOV 26923N744 865,856 21,826 SH SOLE 0 0 21,826
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,975,913 102,062 SH SOLE 0 0 102,062
ETF SER SOLUTIONS AAM S&P 500 26922A594 6,599,598 177,271 SH SOLE 0 0 177,271
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683 3,597,505 77,443 SH SOLE 0 0 77,443
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 4,954,220 168,798 SH SOLE 0 0 168,798
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 287,139 11,630 SH SOLE 0 0 11,630
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 9,731,625 142,744 SH SOLE 0 0 142,744
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420 15,052,719 140,286 SH SOLE 0 0 140,286
ETF SER SOLUTIONS DISTILLATE US 26922A321 46,145,539 797,262 SH SOLE 0 0 797,262
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230 301,636 7,148 SH SOLE 0 0 7,148
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 16,822,932 439,242 SH SOLE 0 0 439,242
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628 336,206 6,283 SH SOLE 0 0 6,283
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 222,865 5,024 SH SOLE 0 0 5,024
ETF SER SOLUTIONS US GLB JETS 26922A842 2,805,460 113,904 SH SOLE 0 0 113,904
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 316,159 5,034 SH SOLE 0 0 5,034
ETFIS SER TR I VIRTUS BIOTECH E 26923G202 1,386,313 16,690 SH SOLE 0 0 16,690
ETFIS SER TR I VIRTUS INFRCAP 26923G822 4,870,042 239,197 SH SOLE 0 0 239,197
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 1,123,949 49,404 SH SOLE 0 0 49,404
ETFIS SER TR I VIRTUS PVT CR 26923G798 1,456,138 96,242 SH SOLE 0 0 96,242
ETFIS SER TR I VIRTUS REAL AS 26923G780 2,537,834 93,543 SH SOLE 0 0 93,543
ETFIS SER TR I VIRTUS REAVES UT 26923G806 14,998,962 187,722 SH SOLE 0 0 187,722
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 24,838,841 556,675 SH SOLE 0 0 556,675
ETSY INC COM 29786A106 954,618 19,100 SH SOLE 0 0 19,100
EVERCORE INC CLASS A 29977A105 2,233,047 7,481 SH SOLE 0 0 7,481
EVEREST GROUP LTD COM G3223R108 1,374,480 4,205 SH SOLE 0 0 4,205
EVERGY INC COM 30034W106 10,267,186 125,332 SH SOLE 0 0 125,332
EVERPURE INC CL A 74624M102 5,766,850 97,677 SH SOLE 0 0 97,677
EVERPURE INC CL A 74624M102 360 1,000 SH Call SOLE 0 0 1,000
EVERQUOTE INC COM CL A 30041R108 263,697 17,101 SH SOLE 0 0 17,101
EVERSOURCE ENERGY COM 30040W108 18,626,267 268,855 SH SOLE 0 0 268,855
EVERTEC INC COM 30040P103 369,065 13,078 SH SOLE 0 0 13,078
EVERUS CONSTR GROUP COM 300426103 4,291,363 36,349 SH SOLE 0 0 36,349
EVGO INC CL A COM 30052F100 73,415 42,683 SH SOLE 0 0 42,683
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 595,871 98,491 SH SOLE 0 0 98,491
EXCELERATE ENERGY INC CL A COM 30069T101 406,076 12,151 SH SOLE 0 0 12,151
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 6,062,626 268,853 SH SOLE 0 0 268,853
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889 316,783 9,576 SH SOLE 0 0 9,576
EXCHANGE TRADED CONCEPTS TRU INQQ THE INDIA I 301505558 691,737 59,428 SH SOLE 0 0 59,428
EXCHANGE TRADED CONCEPTS TRU RANGE GLOBAL COA 301505467 576,953 21,026 SH SOLE 0 0 21,026
EXCHANGE TRADED CONCEPTS TRU RANGE NUCLEAR RE 301505475 12,909,214 196,278 SH SOLE 0 0 196,278
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 488,801 8,283 SH SOLE 0 0 8,283
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,102,548 59,952 SH SOLE 0 0 59,952
EXELIXIS INC COM 30161Q104 7,286,188 169,881 SH SOLE 0 0 169,881
EXELON CORP COM 30161N101 16,445,574 335,487 SH SOLE 0 0 335,487
EXLSERVICE HLDGS INC COM 302081104 2,234,421 73,380 SH SOLE 0 0 73,380
EXP WORLD HLDGS INC COM 30212W100 307,742 51,376 SH SOLE 0 0 51,376
EXPAND ENERGY CORPORATION COM 165167735 4,307,655 39,239 SH SOLE 0 0 39,239
EXPEDIA GROUP INC COM NEW 30212P303 10,668,541 46,206 SH SOLE 0 0 46,206
EXPEDITORS INTL WASH INC COM 302130109 2,784,846 19,443 SH SOLE 0 0 19,443
EXPONENT INC COM 30214U102 2,424,458 37,156 SH SOLE 0 0 37,156
EXTRA SPACE STORAGE INC COM 30225T102 4,698,445 35,830 SH SOLE 0 0 35,830
EXXON MOBIL CORP COM 30231G102 403,973,956 2,381,079 SH SOLE 0 0 2,381,079
EXXON MOBIL CORP COM 30231G102 264 400 SH Put SOLE 0 0 400
F N B CORP COM 302520101 3,657,633 218,758 SH SOLE 0 0 218,758
F5 INC COM 315616102 1,617,355 5,590 SH SOLE 0 0 5,590
FABRINET SHS G3323L100 11,199,132 21,474 SH SOLE 0 0 21,474
FACTSET RESH SYS INC COM 303075105 1,478,744 6,815 SH SOLE 0 0 6,815
FAIR ISAAC CORP COM 303250104 5,218,728 4,889 SH SOLE 0 0 4,889
FARMERS NATIONAL BANC CORP COM 309627107 1,732,997 131,687 SH SOLE 0 0 131,687
FARMLAND PARTNERS INC COM 31154R109 549,629 48,943 SH SOLE 0 0 48,943
FASTENAL CO COM 311900104 19,159,328 412,917 SH SOLE 0 0 412,917
FASTLY INC CL A 31188V100 255,234 8,783 SH SOLE 0 0 8,783
FB FINL CORP COM 30257X104 1,709,732 32,917 SH SOLE 0 0 32,917
FEDERAL AGRIC MTG CORP CL C 313148306 796,044 5,366 SH SOLE 0 0 5,366
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,025,121 47,313 SH SOLE 0 0 47,313
FEDERAL SIGNAL CORP COM 313855108 1,133,396 10,481 SH SOLE 0 0 10,481
FEDERATED HERMES ETF TRUST HERMES TOTAL RET 31423L404 368,557 14,657 SH SOLE 0 0 14,657
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 1,481,396 49,546 SH SOLE 0 0 49,546
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 5,515,259 179,067 SH SOLE 0 0 179,067
FEDERATED HERMES INC CL B 314211103 1,202,440 21,203 SH SOLE 0 0 21,203
FEDEX CORP COM 31428X106 39,772,266 111,663 SH SOLE 0 0 111,663
FEMASYS INC COM 31447E105 26,052 62,000 SH SOLE 0 0 62,000
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 10,061,527 43,134 SH SOLE 0 0 43,134
FERMI INC COM 314911108 7,014,409 1,201,098 SH SOLE 0 0 1,201,098
FERRARI N V COM N3167Y103 4,675,240 13,962 SH SOLE 0 0 13,962
FERROVIAL SE ORD SHS N3168P101 315,783 4,876 SH SOLE 0 0 4,876
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,677,467 137,528 SH SOLE 0 0 137,528
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 71,768,944 1,431,942 SH SOLE 0 0 1,431,942
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 944,431 26,249 SH SOLE 0 0 26,249
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,185,266 60,869 SH SOLE 0 0 60,869
FIDELITY COVINGTON TRUST DISRUPTIVE AUTOM 316092170 586,929 17,727 SH SOLE 0 0 17,727
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 259,027 7,016 SH SOLE 0 0 7,016
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 4,516,192 76,802 SH SOLE 0 0 76,802
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 5,483,088 173,625 SH SOLE 0 0 173,625
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618 1,284,617 26,465 SH SOLE 0 0 26,465
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 158,489,205 4,260,462 SH SOLE 0 0 4,260,462
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 12,381,562 341,372 SH SOLE 0 0 341,372
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 47,003,595 1,253,764 SH SOLE 0 0 1,253,764
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 8,588,302 246,013 SH SOLE 0 0 246,013
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503 73,473,992 2,043,214 SH SOLE 0 0 2,043,214
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206 74,560,087 1,962,108 SH SOLE 0 0 1,962,108
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 7,780,983 279,791 SH SOLE 0 0 279,791
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 910,918 28,808 SH SOLE 0 0 28,808
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 393,155 10,686 SH SOLE 0 0 10,686
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360 1,255,405 24,479 SH SOLE 0 0 24,479
FIDELITY COVINGTON TRUST FUNDAMENTAL SMAL 316092295 1,969,334 61,638 SH SOLE 0 0 61,638
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 111,440,381 2,017,386 SH SOLE 0 0 2,017,386
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,181,963 42,817 SH SOLE 0 0 42,817
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 5,329,658 153,107 SH SOLE 0 0 153,107
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 1,819,061 50,983 SH SOLE 0 0 50,983
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 16,567,422 256,501 SH SOLE 0 0 256,501
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 16,473,825 205,666 SH SOLE 0 0 205,666
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 893,031 13,110 SH SOLE 0 0 13,110
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,781,354 40,546 SH SOLE 0 0 40,546
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 14,574,060 428,397 SH SOLE 0 0 428,397
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,433,406 34,664 SH SOLE 0 0 34,664
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 15,144,983 215,250 SH SOLE 0 0 215,250
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 4,487,649 51,868 SH SOLE 0 0 51,868
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 20,167,781 96,937 SH SOLE 0 0 96,937
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 5,820,856 100,986 SH SOLE 0 0 100,986
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 10,167,631 377,838 SH SOLE 0 0 377,838
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 14,804,543 250,627 SH SOLE 0 0 250,627
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 12,423,725 171,126 SH SOLE 0 0 171,126
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 25,995,104 581,286 SH SOLE 0 0 581,286
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 591,657 12,035 SH SOLE 0 0 12,035
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 19,539,120 281,544 SH SOLE 0 0 281,544
FIDELITY ETHEREUM FD SHS 31613E103 2,485,409 119,033 SH SOLE 0 0 119,033
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 12,486,199 424,412 SH SOLE 0 0 424,412
FIDELITY GREENWOOD STREET TR YIELD ENHANCED E 31624J729 4,565,527 168,283 SH SOLE 0 0 168,283
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 11,126,845 236,088 SH SOLE 0 0 236,088
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 2,442,637 56,753 SH SOLE 0 0 56,753
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 16,885,658 385,166 SH SOLE 0 0 385,166
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 737,506 14,657 SH SOLE 0 0 14,657
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 5,001,093 99,922 SH SOLE 0 0 99,922
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 3,015,754 59,991 SH SOLE 0 0 59,991
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 272,850 5,392 SH SOLE 0 0 5,392
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 310,267,690 6,801,133 SH SOLE 0 0 6,801,133
FIDELITY NATL FINL INC COM SHS 31620R303 4,262,754 91,909 SH SOLE 0 0 91,909
FIDELITY NATL INFORMATION SV COM 31620M106 7,258,835 154,740 SH SOLE 0 0 154,740
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 24,029,007 407,064 SH SOLE 0 0 407,064
FIDUS INVT CORP COM 316500107 9,447,123 542,315 SH SOLE 0 0 542,315
FIFTH THIRD BANCORP COM 316773100 19,422,037 418,038 SH SOLE 0 0 418,038
FIGMA INC CLASS A COM STK 316841105 351,093 16,608 SH SOLE 0 0 16,608
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 826,547 24,346 SH SOLE 0 0 24,346
FILANA THERAPEUTICS INC COM 14817C107 24,448 14,466 SH SOLE 0 0 14,466
FINVOLUTION GROUP SPONSORED ADS 31810T101 103,635 21,636 SH SOLE 0 0 21,636
FIRST AMERN FINL CORP COM 31847R102 1,690,882 28,046 SH SOLE 0 0 28,046
FIRST BANCORP CORPORATION COM NEW 318672706 533,726 24,987 SH SOLE 0 0 24,987
FIRST BANCORP N C COM 318910106 210,428 3,734 SH SOLE 0 0 3,734
FIRST COMWLTH FINL CORP PA COM 319829107 362,179 20,602 SH SOLE 0 0 20,602
FIRST CTZNS BANCSHARES INC D CL A 31946M103 2,450,543 1,300 SH SOLE 0 0 1,300
FIRST FINL BANKSHARES INC COM 32020R109 411,853 13,985 SH SOLE 0 0 13,985
FIRST HAWAIIAN INC COM 32051X108 273,947 11,118 SH SOLE 0 0 11,118
FIRST HORIZON CORPORATION COM 320517105 2,046,768 89,928 SH SOLE 0 0 89,928
FIRST INDL RLTY TR INC COM 32054K103 1,393,496 24,088 SH SOLE 0 0 24,088
FIRST INTST BANCSYSTEM INC COM 32055Y201 240,552 7,202 SH SOLE 0 0 7,202
FIRST MAJESTIC SILVER CORP COM 32076V103 5,964,284 277,667 SH SOLE 0 0 277,667
FIRST MERCHANTS CORP COM 320817109 590,222 15,239 SH SOLE 0 0 15,239
FIRST MID BANCSHARES INC COM 320866106 723,255 17,559 SH SOLE 0 0 17,559
FIRST SOLAR INC COM 336433107 5,354,820 27,146 SH SOLE 0 0 27,146
FIRST TR ENHANCED EQUITY COM 337318109 318,060 15,591 SH SOLE 0 0 15,591
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 4,220,222 86,321 SH SOLE 0 0 86,321
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 3,147,511 109,529 SH SOLE 0 0 109,529
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820 15,217,338 701,260 SH SOLE 0 0 701,260
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 5,010,678 130,673 SH SOLE 0 0 130,673
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 6,677,304 184,609 SH SOLE 0 0 184,609
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 12,803,250 673,855 SH SOLE 0 0 673,855
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 41,084,734 583,922 SH SOLE 0 0 583,922
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 21,180,956 418,100 SH SOLE 0 0 418,100
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203 213,126 10,296 SH SOLE 0 0 10,296
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 17,073,599 359,142 SH SOLE 0 0 359,142
FIRST TR EXCH TRADED FD III NEW YORK MUNI 33739P822 731,926 27,693 SH SOLE 0 0 27,693
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 52,619,619 2,964,486 SH SOLE 0 0 2,964,486
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 2,345,869 28,554 SH SOLE 0 0 28,554
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 13,839,672 168,550 SH SOLE 0 0 168,550
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 11,017,847 551,996 SH SOLE 0 0 551,996
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,843,222 91,931 SH SOLE 0 0 91,931
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 24,635,882 283,400 SH SOLE 0 0 283,400
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 3,378,832 74,175 SH SOLE 0 0 74,175
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 10,954,111 365,701 SH SOLE 0 0 365,701
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 11,169,540 204,533 SH SOLE 0 0 204,533
FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 279,812 4,662 SH SOLE 0 0 4,662
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 6,897,126 133,934 SH SOLE 0 0 133,934
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 9,026,292 124,329 SH SOLE 0 0 124,329
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 728,544 28,544 SH SOLE 0 0 28,544
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 8,355,556 247,593 SH SOLE 0 0 247,593
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13,560,075 472,312 SH SOLE 0 0 472,312
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 41,686,211 1,816,393 SH SOLE 0 0 1,816,393
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 1,812,394 71,721 SH SOLE 0 0 71,721
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 24,394,982 403,640 SH SOLE 0 0 403,640
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 1,445,773 35,748 SH SOLE 0 0 35,748
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 686,312 19,851 SH SOLE 0 0 19,851
FIRST TR EXCHANGE TRADED FD DORSY WRGH VLU 33741L207 1,066,649 31,183 SH SOLE 0 0 31,183
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 569,732 15,815 SH SOLE 0 0 15,815
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 260,030 4,502 SH SOLE 0 0 4,502
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 16,070,142 411,682 SH SOLE 0 0 411,682
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 4,506,138 278,673 SH SOLE 0 0 278,673
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 45,873,596 489,789 SH SOLE 0 0 489,789
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 4,671,414 129,152 SH SOLE 0 0 129,152
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 7,257,876 364,351 SH SOLE 0 0 364,351
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 396,495 10,404 SH SOLE 0 0 10,404
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 3,439,477 74,512 SH SOLE 0 0 74,512
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 3,206,437 83,068 SH SOLE 0 0 83,068
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 10,341,280 70,125 SH SOLE 0 0 70,125
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 85,059,577 767,824 SH SOLE 0 0 767,824
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 276,134,192 4,044,145 SH SOLE 0 0 4,044,145
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 2,355,493 112,461 SH SOLE 0 0 112,461
FIRST TR EXCHANGE TRADED FD SMID CAPITAL STR 33738R753 477,049 13,552 SH SOLE 0 0 13,552
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 313,206,776 7,943,362 SH SOLE 0 0 7,943,362
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 25,409,125 198,133 SH SOLE 0 0 198,133
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 2,234,401 14,060 SH SOLE 0 0 14,060
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 14,402,472 118,123 SH SOLE 0 0 118,123
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 14,570,646 94,527 SH SOLE 0 0 94,527
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 31,876,949 345,175 SH SOLE 0 0 345,175
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 15,385,883 128,909 SH SOLE 0 0 128,909
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 6,025,522 105,572 SH SOLE 0 0 105,572
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 16,019,392 177,035 SH SOLE 0 0 177,035
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 649,303 6,867 SH SOLE 0 0 6,867
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 3,724,771 60,279 SH SOLE 0 0 60,279
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 28,093,543 289,684 SH SOLE 0 0 289,684
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,049,783 28,224 SH SOLE 0 0 28,224
FIRST TR EXCHANGE-TRADED FD BLOOMBERG NUCLEA 33734X721 617,368 17,741 SH SOLE 0 0 17,741
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 137,878,910 1,486,405 SH SOLE 0 0 1,486,405
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 16,208,788 148,215 SH SOLE 0 0 148,215
FIRST TR EXCHANGE-TRADED FD COM 33734G108 14,167,895 497,818 SH SOLE 0 0 497,818
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 698,419 8,508 SH SOLE 0 0 8,508
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 2,903,550 163,029 SH SOLE 0 0 163,029
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1,279,113 19,980 SH SOLE 0 0 19,980
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 1,836,686 28,824 SH SOLE 0 0 28,824
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 57,660,282 2,750,968 SH SOLE 0 0 2,750,968
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 304,518 5,047 SH SOLE 0 0 5,047
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 12,150,753 380,543 SH SOLE 0 0 380,543
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 19,283,871 82,399 SH SOLE 0 0 82,399
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 3,337,959 82,275 SH SOLE 0 0 82,275
FIRST TR EXCHANGE-TRADED FD EIP POWER SOLUTI 33738D705 1,700,038 45,521 SH SOLE 0 0 45,521
FIRST TR EXCHANGE-TRADED FD EMERGING MARKETS 33734X747 478,403 12,809 SH SOLE 0 0 12,809
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 2,537,219 112,966 SH SOLE 0 0 112,966
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 5,882,016 104,681 SH SOLE 0 0 104,681
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 94,297,186 1,577,404 SH SOLE 0 0 1,577,404
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 9,461,130 233,205 SH SOLE 0 0 233,205
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 127,101,546 2,551,727 SH SOLE 0 0 2,551,727
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 1,368,647 63,042 SH SOLE 0 0 63,042
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 14,113,476 552,819 SH SOLE 0 0 552,819
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 62,549,121 2,448,107 SH SOLE 0 0 2,448,107
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 52,210,275 1,071,859 SH SOLE 0 0 1,071,859
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 8,336,879 313,888 SH SOLE 0 0 313,888
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 412,661 16,680 SH SOLE 0 0 16,680
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 50,734,294 1,490,187 SH SOLE 0 0 1,490,187
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 1,940,755 43,769 SH SOLE 0 0 43,769
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 6,839,736 62,310 SH SOLE 0 0 62,310
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 2,563,893 31,409 SH SOLE 0 0 31,409
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 5,820,106 130,175 SH SOLE 0 0 130,175
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 3,733,236 209,145 SH SOLE 0 0 209,145
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 8,784,216 78,486 SH SOLE 0 0 78,486
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 35,892,963 1,729,781 SH SOLE 0 0 1,729,781
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE GOV 33738D838 4,179,475 206,115 SH SOLE 0 0 206,115
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,432,307 23,197 SH SOLE 0 0 23,197
FIRST TR EXCHANGE-TRADED FD IPOX EUROPE EQ 33734X788 669,833 21,446 SH SOLE 0 0 21,446
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 16,471,499 869,667 SH SOLE 0 0 869,667
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 16,545,956 767,082 SH SOLE 0 0 767,082
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 7,930,860 104,066 SH SOLE 0 0 104,066
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 18,063,127 356,838 SH SOLE 0 0 356,838
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 2,064,884 44,435 SH SOLE 0 0 44,435
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 353,701 3,623 SH SOLE 0 0 3,623
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 57,050,399 910,185 SH SOLE 0 0 910,185
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 11,169,859 87,970 SH SOLE 0 0 87,970
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 92,922,750 568,057 SH SOLE 0 0 568,057
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,235,400 70,540 SH SOLE 0 0 70,540
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 19,449,836 445,484 SH SOLE 0 0 445,484
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 13,313,679 66,297 SH SOLE 0 0 66,297
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 608,741 7,532 SH SOLE 0 0 7,532
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 19,547,055 436,318 SH SOLE 0 0 436,318
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 93,303,565 1,983,916 SH SOLE 0 0 1,983,916
FIRST TR EXCHANGE-TRADED FD SHS 336917109 123,823,948 2,437,479 SH SOLE 0 0 2,437,479
FIRST TR EXCHANGE-TRADED FD SHS 337345102 17,630,104 81,628 SH SOLE 0 0 81,628
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,451,229 32,850 SH SOLE 0 0 32,850
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 1,949,895 94,472 SH SOLE 0 0 94,472
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 12,927,224 81,370 SH SOLE 0 0 81,370
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 13,766,821 86,687 SH SOLE 0 0 86,687
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 593,030 10,182 SH SOLE 0 0 10,182
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 16,660,690 335,969 SH SOLE 0 0 335,969
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 2,362,320 137,825 SH SOLE 0 0 137,825
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,479,791 76,832 SH SOLE 0 0 76,832
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 9,184,640 469,083 SH SOLE 0 0 469,083
FIRST TR EXCHANGE-TRADED FD WCM DEVELOPING W 33733E740 1,340,514 79,831 SH SOLE 0 0 79,831
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 9,714,765 579,294 SH SOLE 0 0 579,294
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 20,020,806 194,132 SH SOLE 0 0 194,132
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 14,857,281 385,153 SH SOLE 0 0 385,153
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 7,157,129 201,579 SH SOLE 0 0 201,579
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 2,762,148 84,058 SH SOLE 0 0 84,058
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 700,005 41,729 SH SOLE 0 0 41,729
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276 3,946,907 175,496 SH SOLE 0 0 175,496
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740U471 400,576 16,455 SH SOLE 0 0 16,455
FIRST TR EXCHNG TRADED FD VI FT VEST EMERGING 33740F177 204,708 8,506 SH SOLE 0 0 8,506
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 596,842 16,953 SH SOLE 0 0 16,953
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 2,976,595 113,739 SH SOLE 0 0 113,739
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 7,577,581 294,275 SH SOLE 0 0 294,275
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 6,486,159 246,622 SH SOLE 0 0 246,622
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 2,987,216 109,213 SH SOLE 0 0 109,213
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 26,504,407 1,008,923 SH SOLE 0 0 1,008,923
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 57,447,466 1,626,485 SH SOLE 0 0 1,626,485
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 454,502,711 13,458,771 SH SOLE 0 0 13,458,771
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F169 5,029,417 224,728 SH SOLE 0 0 224,728
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33744U204 261,484 12,391 SH SOLE 0 0 12,391
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 59,519,306 2,125,690 SH SOLE 0 0 2,125,690
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 11,374,554 338,327 SH SOLE 0 0 338,327
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 8,946,441 292,221 SH SOLE 0 0 292,221
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 15,023,566 477,545 SH SOLE 0 0 477,545
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 9,945,565 318,309 SH SOLE 0 0 318,309
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 3,138,775 137,781 SH SOLE 0 0 137,781
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 5,186,321 235,848 SH SOLE 0 0 235,848
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F219 2,074,410 88,650 SH SOLE 0 0 88,650
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U448 2,213,946 102,783 SH SOLE 0 0 102,783
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 2,509,157 113,127 SH SOLE 0 0 113,127
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 1,919,160 79,981 SH SOLE 0 0 79,981
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 9,181,289 227,758 SH SOLE 0 0 227,758
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 674,774 18,106 SH SOLE 0 0 18,106
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 2,629,575 99,950 SH SOLE 0 0 99,950
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 5,146,605 132,330 SH SOLE 0 0 132,330
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 15,031,985 349,887 SH SOLE 0 0 349,887
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2,352,793 91,388 SH SOLE 0 0 91,388
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 4,968,957 133,863 SH SOLE 0 0 133,863
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 6,823,187 162,906 SH SOLE 0 0 162,906
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 2,976,818 119,958 SH SOLE 0 0 119,958
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 787,848 26,536 SH SOLE 0 0 26,536
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 7,465,845 179,080 SH SOLE 0 0 179,080
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 6,029,080 156,085 SH SOLE 0 0 156,085
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 13,247,346 340,216 SH SOLE 0 0 340,216
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 8,293,967 217,632 SH SOLE 0 0 217,632
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 14,222,736 360,800 SH SOLE 0 0 360,800
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 9,099,228 221,607 SH SOLE 0 0 221,607
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 3,153,715 79,310 SH SOLE 0 0 79,310
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 6,189,813 139,788 SH SOLE 0 0 139,788
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 579,158 15,486 SH SOLE 0 0 15,486
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 6,040,427 138,693 SH SOLE 0 0 138,693
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. EQU 33740F375 1,453,900 48,513 SH SOLE 0 0 48,513
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 17,850,872 359,028 SH SOLE 0 0 359,028
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 3,415,403 78,645 SH SOLE 0 0 78,645
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 9,868,236 232,030 SH SOLE 0 0 232,030
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 10,597,308 223,714 SH SOLE 0 0 223,714
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 1,227,997 37,537 SH SOLE 0 0 37,537
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 9,697,341 215,949 SH SOLE 0 0 215,949
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 9,634,322 236,272 SH SOLE 0 0 236,272
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 3,043,803 78,636 SH SOLE 0 0 78,636
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 4,407,021 94,288 SH SOLE 0 0 94,288
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 16,843,055 353,252 SH SOLE 0 0 353,252
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 27,430,866 513,728 SH SOLE 0 0 513,728
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 9,546,506 174,461 SH SOLE 0 0 174,461
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 7,280,462 154,776 SH SOLE 0 0 154,776
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 5,575,518 126,827 SH SOLE 0 0 126,827
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 12,691,032 240,360 SH SOLE 0 0 240,360
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 18,538,794 382,322 SH SOLE 0 0 382,322
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 6,334,607 156,526 SH SOLE 0 0 156,526
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 30,667,629 608,364 SH SOLE 0 0 608,364
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 22,154,562 396,679 SH SOLE 0 0 396,679
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 3,712,586 87,561 SH SOLE 0 0 87,561
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 3,982,014 88,631 SH SOLE 0 0 88,631
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 14,430,301 255,390 SH SOLE 0 0 255,390
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 12,750,489 304,235 SH SOLE 0 0 304,235
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 18,524,988 368,071 SH SOLE 0 0 368,071
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 9,186,027 226,872 SH SOLE 0 0 226,872
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 9,790,638 189,071 SH SOLE 0 0 189,071
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 1,388,757 64,530 SH SOLE 0 0 64,530
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U315 636,177 20,670 SH SOLE 0 0 20,670
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 9,519,989 257,158 SH SOLE 0 0 257,158
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 5,331,128 111,285 SH SOLE 0 0 111,285
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 12,055,806 293,400 SH SOLE 0 0 293,400
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 1,408,839 38,999 SH SOLE 0 0 38,999
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U497 356,539 10,914 SH SOLE 0 0 10,914
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U463 8,070,944 242,410 SH SOLE 0 0 242,410
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 778,346 23,725 SH SOLE 0 0 23,725
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U489 2,220,241 101,287 SH SOLE 0 0 101,287
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 376,250 11,188 SH SOLE 0 0 11,188
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 461,275 14,180 SH SOLE 0 0 14,180
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 1,010,853 31,930 SH SOLE 0 0 31,930
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 1,628,271 53,702 SH SOLE 0 0 53,702
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,525,290 106,328 SH SOLE 0 0 106,328
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 1,067,090 47,416 SH SOLE 0 0 47,416
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 8,129,196 272,975 SH SOLE 0 0 272,975
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 589,881 31,178 SH SOLE 0 0 31,178
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 3,517,031 112,186 SH SOLE 0 0 112,186
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794 3,411,221 143,888 SH SOLE 0 0 143,888
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 2,078,087 85,501 SH SOLE 0 0 85,501
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540 1,982,942 170,356 SH SOLE 0 0 170,356
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 41,222,529 945,688 SH SOLE 0 0 945,688
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 35,585,328 1,436,630 SH SOLE 0 0 1,436,630
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 4,481,939 180,651 SH SOLE 0 0 180,651
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 11,026,109 410,503 SH SOLE 0 0 410,503
FIRST TR EXCHNG TRADED FD VI VEST EMERGING MK 33740U380 220,921 9,371 SH SOLE 0 0 9,371
FIRST TR EXCHNG TRADED FD VI VEST LADDERED SM 33740F243 6,522,867 282,865 SH SOLE 0 0 282,865
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 2,530,269 101,891 SH SOLE 0 0 101,891
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 1,395,610 60,279 SH SOLE 0 0 60,279
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 1,157,314 33,516 SH SOLE 0 0 33,516
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 443,233 20,007 SH SOLE 0 0 20,007
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 745,964 20,246 SH SOLE 0 0 20,246
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY 33740U281 1,369,156 44,264 SH SOLE 0 0 44,264
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 29,528,739 961,269 SH SOLE 0 0 961,269
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 13,636,682 441,171 SH SOLE 0 0 441,171
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250 348,377 9,966 SH SOLE 0 0 9,966
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 1,017,963 30,052 SH SOLE 0 0 30,052
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 2,624,865 78,401 SH SOLE 0 0 78,401
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 957,482 27,915 SH SOLE 0 0 27,915
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 477,334 14,225 SH SOLE 0 0 14,225
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 460,975 34,071 SH SOLE 0 0 34,071
FIRST TR INTER DURATN PFD & COM 33718W103 1,272,200 72,161 SH SOLE 0 0 72,161
FIRST TR SR FLTG RATE INCOME COM 33733U108 633,019 65,666 SH SOLE 0 0 65,666
FIRST WATCH RESTAURANT GROUP COM 33748L101 105,272 10,045 SH SOLE 0 0 10,045
FIRSTCASH HOLDINGS INC COM 33768G107 4,440,791 23,621 SH SOLE 0 0 23,621
FIRSTENERGY CORP COM 337932107 14,446,694 285,170 SH SOLE 0 0 285,170
FIRSTSERVICE CORP NEW COM 33767E202 1,605,893 11,558 SH SOLE 0 0 11,558
FISERV INC COM 337738108 9,247,369 165,723 SH SOLE 0 0 165,723
FIVE BELOW INC COM 33829M101 2,939,407 12,865 SH SOLE 0 0 12,865
FIVE9 INC COM 338307101 476,611 31,418 SH SOLE 0 0 31,418
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 811,530 61,620 SH SOLE 0 0 61,620
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,876,636 121,151 SH SOLE 0 0 121,151
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 459,025 22,871 SH SOLE 0 0 22,871
FLAHERTY & CRUMRINE PFD INCO COM 338480106 129,891 11,618 SH SOLE 0 0 11,618
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 105,932 11,718 SH SOLE 0 0 11,718
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 478,720 28,839 SH SOLE 0 0 28,839
FLEX LNG LTD SHS G35947202 2,177,546 73,293 SH SOLE 0 0 73,293
FLEXSHARES TR CR SCD US BD 33939L761 926,556 19,057 SH SOLE 0 0 19,057
FLEXSHARES TR CR SCORED LONG 33939L753 688,673 16,520 SH SOLE 0 0 16,520
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 1,350,034 17,903 SH SOLE 0 0 17,903
FLEXSHARES TR GLB QLT R/E IDX 33939L787 1,555,602 26,036 SH SOLE 0 0 26,036
FLEXSHARES TR HIG YLD VL ETF 33939L662 1,002,309 25,020 SH SOLE 0 0 25,020
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,673,585 69,042 SH SOLE 0 0 69,042
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 6,565,043 272,295 SH SOLE 0 0 272,295
FLEXSHARES TR INT QLTDVDYNAM 33939L829 4,846,094 127,819 SH SOLE 0 0 127,819
FLEXSHARES TR INTL QLTDV IDX 33939L837 343,563 10,848 SH SOLE 0 0 10,848
FLEXSHARES TR M STAR DEV MKT 33939L803 3,391,089 36,080 SH SOLE 0 0 36,080
FLEXSHARES TR MORNSTAR UPSTR 33939L407 10,161,296 184,215 SH SOLE 0 0 184,215
FLEXSHARES TR MORNSTAR USMKT 33939L100 6,960,302 28,837 SH SOLE 0 0 28,837
FLEXSHARES TR MSTAR EMKT FAC 33939L308 1,224,088 18,213 SH SOLE 0 0 18,213
FLEXSHARES TR QLT DIV DEF IDX 33939L845 1,525,969 19,118 SH SOLE 0 0 19,118
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,063,063 13,441 SH SOLE 0 0 13,441
FLEXSHARES TR STOX GBL ESG SLT 33939L688 1,157,591 5,791 SH SOLE 0 0 5,791
FLEXSHARES TR STOX US ESG SLCT 33939L696 538,837 3,551 SH SOLE 0 0 3,551
FLEXSHARES TR STOXX GLOBR INF 33939L795 740,151 11,574 SH SOLE 0 0 11,574
FLEXSHARES TR US QT LW VLTY 33939L654 369,901 5,145 SH SOLE 0 0 5,145
FLEXSHARES TR US QUALITY CAP 33939L746 8,563,266 109,561 SH SOLE 0 0 109,561
FLEXTRONICS INTL LTD ORD Y2573F102 6,711,483 102,528 SH SOLE 0 0 102,528
FLOOR & DECOR HLDGS INC CL A 339750101 651,154 12,818 SH SOLE 0 0 12,818
FLOWERS FOODS INC COM 343498101 660,446 81,036 SH SOLE 0 0 81,036
FLOWSERVE CORP COM 34354P105 1,678,768 22,837 SH SOLE 0 0 22,837
FLUENCE ENERGY INC COM CL A 34379V103 1,093,318 79,456 SH SOLE 0 0 79,456
FLUOR CORP COM 343412102 1,309,643 28,074 SH SOLE 0 0 28,074
FLUTTER ENTMT PLC SHS G3643J108 1,127,822 11,063 SH SOLE 0 0 11,063
FMC CORP COM NEW 302491303 1,764,310 102,457 SH SOLE 0 0 102,457
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 325,917 2,935 SH SOLE 0 0 2,935
FORD MTR CO COM 345370860 22,893,549 1,983,852 SH SOLE 0 0 1,983,852
FORD MTR CO COM 345370860 1,060 1,000 SH Put SOLE 0 0 1,000
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 841,893 28,763 SH SOLE 0 0 28,763
FORMFACTOR INC COM 346375108 3,487,130 35,954 SH SOLE 0 0 35,954
FORTINET INC COM 34959E109 18,333,882 224,350 SH SOLE 0 0 224,350
FORTIS INC COM 349553107 1,291,440 23,148 SH SOLE 0 0 23,148
FORTIVE CORP COM 34959J108 1,043,656 18,879 SH SOLE 0 0 18,879
FORTREA HLDGS INC COMMON STOCK 34965K107 180,713 19,184 SH SOLE 0 0 19,184
FORTUNA MNG CORP COM NEW 349942102 218,669 22,021 SH SOLE 0 0 22,021
FORTUNE BRANDS INNOVATIONS I COM 34964C106 440,823 11,312 SH SOLE 0 0 11,312
FORWARD INDUSTRIES INC COM NEW 349932103 72,422 16,348 SH SOLE 0 0 16,348
FOUR CORNERS PPTY TR INC COM 35086T109 985,082 41,653 SH SOLE 0 0 41,653
FOX CORP CL A COM 35137L105 4,716,941 80,770 SH SOLE 0 0 80,770
FOX CORP CL B COM 35137L204 1,360,265 25,617 SH SOLE 0 0 25,617
FRANCO NEV CORP COM 351858105 3,434,041 13,900 SH SOLE 0 0 13,900
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 727,263 85,661 SH SOLE 0 0 85,661
FRANKLIN ELEC INC COM 353514102 999,434 10,843 SH SOLE 0 0 10,843
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 2,608,916 28,741 SH SOLE 0 0 28,741
FRANKLIN ETHEREUM TR ETHEREUM ETF 35351J109 959,597 60,352 SH SOLE 0 0 60,352
FRANKLIN LTD DURATION INCOME COM 35472T101 1,065,975 182,843 SH SOLE 0 0 182,843
FRANKLIN RESOURCES INC COM 354613101 3,014,614 127,630 SH SOLE 0 0 127,630
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 6,164,705 157,303 SH SOLE 0 0 157,303
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207 294,784 8,340 SH SOLE 0 0 8,340
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 35,868,726 1,446,903 SH SOLE 0 0 1,446,903
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421 12,960,617 315,497 SH SOLE 0 0 315,497
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,105,653 33,283 SH SOLE 0 0 33,283
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 361,537 15,133 SH SOLE 0 0 15,133
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 1,209,307 24,710 SH SOLE 0 0 24,710
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 7,885,203 352,175 SH SOLE 0 0 352,175
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 3,109,883 85,956 SH SOLE 0 0 85,956
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 381,596 9,571 SH SOLE 0 0 9,571
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 331,278 9,530 SH SOLE 0 0 9,530
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 18,536,668 767,882 SH SOLE 0 0 767,882
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504 3,305,624 51,130 SH SOLE 0 0 51,130
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 17,856,778 621,105 SH SOLE 0 0 621,105
FRANKLIN TEMPLETON ETF TR INTELLIGENT MACH 35473P512 8,034,666 90,839 SH SOLE 0 0 90,839
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 3,106,008 153,307 SH SOLE 0 0 153,307
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 29,519,225 741,503 SH SOLE 0 0 741,503
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 3,135,911 86,428 SH SOLE 0 0 86,428
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 2,452,879 114,513 SH SOLE 0 0 114,513
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850 1,643,892 69,603 SH SOLE 0 0 69,603
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 11,146,499 484,630 SH SOLE 0 0 484,630
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 1,236,104 45,445 SH SOLE 0 0 45,445
FRANKLIN TEMPLETON ETF TR ULTRA SHORT BOND 35473P496 594,536 23,781 SH SOLE 0 0 23,781
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 13,574,360 631,659 SH SOLE 0 0 631,659
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 2,805,979 54,361 SH SOLE 0 0 54,361
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 4,676,972 165,734 SH SOLE 0 0 165,734
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 930,342 16,359 SH SOLE 0 0 16,359
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 37,981,466 561,524 SH SOLE 0 0 561,524
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 79,901,914 1,454,613 SH SOLE 0 0 1,454,613
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876 1,115,629 26,139 SH SOLE 0 0 26,139
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488 10,362,823 507,236 SH SOLE 0 0 507,236
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 1,652,821 26,586 SH SOLE 0 0 26,586
FRANKLIN UNVL TR SH BEN INT 355145103 579,208 72,311 SH SOLE 0 0 72,311
FREEPORT MCMORAN INC CL B 35671D857 40,465,957 688,431 SH SOLE 0 0 688,431
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 359,097 15,917 SH SOLE 0 0 15,917
FRESH DEL MONTE PRODUCE INC ORD G36738105 748,121 18,582 SH SOLE 0 0 18,582
FRESHPET INC COM 358039105 742,356 12,591 SH SOLE 0 0 12,591
FRESHWORKS INC CLASS A COM 358054104 235,889 29,376 SH SOLE 0 0 29,376
FRONTDOOR INC COM 35905A109 393,807 7,450 SH SOLE 0 0 7,450
FRONTLINE PLC COM M46528101 1,433,058 41,109 SH SOLE 0 0 41,109
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 11,549,781 2,264,663 SH SOLE 0 0 2,264,663
FS KKR CAP CORP COM 302635206 12,533,671 1,231,205 SH SOLE 0 0 1,231,205
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 7,014,960 560,748 SH SOLE 0 0 560,748
FTAI AVIATION LTD SHS G3730V105 4,123,898 16,832 SH SOLE 0 0 16,832
FTI CONSULTING INC COM 302941109 685,868 3,880 SH SOLE 0 0 3,880
FULLER H B CO COM 359694106 984,176 15,956 SH SOLE 0 0 15,956
FULTON FINL CORP PA COM 360271100 444,008 21,829 SH SOLE 0 0 21,829
FUTU HLDGS LTD SPON ADS CL A 36118L106 1,326,435 9,699 SH SOLE 0 0 9,699
GABELLI CONV & INC SECS FD I COM 36240B109 93,423 21,828 SH SOLE 0 0 21,828
GABELLI DIVID & INCOME TR COM 36242H104 1,744,996 64,797 SH SOLE 0 0 64,797
GABELLI EQUITY TR INC COM 362397101 3,967,574 708,495 SH SOLE 0 0 708,495
GABELLI EQUITY TR INC RIGHT 04/14/2026 362397226 4,834 690,580 SH SOLE 0 0 690,580
GABELLI MULTIMEDIA TR INC COM 36239Q109 84,063 21,390 SH SOLE 0 0 21,390
GABELLI UTIL TR COM 36240A101 1,068,560 176,621 SH SOLE 0 0 176,621
GALAXY DIGITAL INC. CL A 36317J209 260,994 14,146 SH SOLE 0 0 14,146
GALECTIN THERAPEUTICS INC COM NEW 363225202 39,674 14,220 SH SOLE 0 0 14,220
GALLAGHER ARTHUR J & CO COM 363576109 15,247,803 70,403 SH SOLE 0 0 70,403
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 107,449 27,693 SH SOLE 0 0 27,693
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 2,654,212 498,912 SH SOLE 0 0 498,912
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 149,668 17,924 SH SOLE 0 0 17,924
GAMESTOP CORP CL A 36467W109 2,039,800 88,533 SH SOLE 0 0 88,533
GAMESTOP CORP NEW *W EXP 10/30/202 36467W117 64,649 16,748 SH SOLE 0 0 16,748
GAMING & LEISURE P COM 36467J108 2,451,369 55,248 SH SOLE 0 0 55,248
GAP INC COM 364760108 473,771 19,577 SH SOLE 0 0 19,577
GARMIN LTD SHS H2906T109 6,388,341 27,535 SH SOLE 0 0 27,535
GARRETT MOTION INC COM 366505105 233,254 12,837 SH SOLE 0 0 12,837
GARTNER INC COM 366651107 4,259,789 26,903 SH SOLE 0 0 26,903
GATES INDL CORP PLC ORD SHS G39108108 1,238,259 54,766 SH SOLE 0 0 54,766
GATX CORP COM 361448103 1,572,399 9,209 SH SOLE 0 0 9,209
GE AEROSPACE COM NEW 369604301 108,963,378 383,987 SH SOLE 0 0 383,987
GE AEROSPACE COM NEW 369604301 5,780 400 SH Put SOLE 0 0 400
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,114,916 85,908 SH SOLE 0 0 85,908
GE VERNOVA INC COM 36828A101 132,670,794 151,989 SH SOLE 0 0 151,989
GEMINI SPACE STA INC CL A COM 36866J105 39,891 9,025 SH SOLE 0 0 9,025
GEMINI SPACE STA INC CL A COM 36866J105 50 1,000 SH Call SOLE 0 0 1,000
GEN DIGITAL INC COM 668771108 939,777 49,908 SH SOLE 0 0 49,908
GENASYS INC COM 36872P103 20,930 11,500 SH SOLE 0 0 11,500
GENEDX HOLDINGS CORP COM CL A 81663L200 232,220 3,616 SH SOLE 0 0 3,616
GENERAC HLDGS INC COM 368736104 4,680,888 23,964 SH SOLE 0 0 23,964
GENERAL AMERN INVS CO INC COM 368802104 965,164 16,507 SH SOLE 0 0 16,507
GENERAL DYNAMICS CORP COM 369550108 51,743,944 150,760 SH SOLE 0 0 150,760
GENERAL MILLS INC COM 370334104 12,506,162 336,007 SH SOLE 0 0 336,007
GENERAL MTRS CO COM 37045V100 24,589,721 330,063 SH SOLE 0 0 330,063
GENESCO INC COM 371532102 299,728 10,339 SH SOLE 0 0 10,339
GENESIS ENERGY L P UNIT LTD PARTN 371927104 389,372 21,838 SH SOLE 0 0 21,838
GENIUS GROUP LTD SHS NEW Y3005A117 9,599 29,500 SH SOLE 0 0 29,500
GENIUS SPORTS LIMITED SHARES CL A G3934V109 157,021 35,445 SH SOLE 0 0 35,445
GENMAB A/S SPONSORED ADS 372303206 2,184,499 81,420 SH SOLE 0 0 81,420
GENPACT LIMITED SHS G3922B107 3,697,077 99,250 SH SOLE 0 0 99,250
GENTEX CORP COM 371901109 2,838,666 129,916 SH SOLE 0 0 129,916
GENUINE PARTS CO COM 372460105 10,933,467 103,390 SH SOLE 0 0 103,390
GENWORTH FINL INC COM SHS 37247D106 412,285 50,774 SH SOLE 0 0 50,774
GEO GROUP INC COM 36162J106 178,236 10,603 SH SOLE 0 0 10,603
GERMAN AMERN BANCORP INC COM 373865104 336,532 8,053 SH SOLE 0 0 8,053
GERON CORP COM 374163103 44,353 29,767 SH SOLE 0 0 29,767
GETTY RLTY CORP NEW COM 374297109 857,937 26,979 SH SOLE 0 0 26,979
GEVO INC COM PAR 374396406 133,189 48,787 SH SOLE 0 0 48,787
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 738,640 17,738 SH SOLE 0 0 17,738
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 2,413,308 53,180 SH SOLE 0 0 53,180
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 287,715 19,435 SH SOLE 0 0 19,435
GILDAN ACTIVEWEAR INC COM 375916103 2,881,754 51,784 SH SOLE 0 0 51,784
GILEAD SCIENCES INC COM 375558103 56,416,532 404,797 SH SOLE 0 0 404,797
GITLAB INC CLASS A COM 37637K108 1,672,902 77,306 SH SOLE 0 0 77,306
GLACIER BANCORP INC NEW COM 37637Q105 897,638 20,095 SH SOLE 0 0 20,095
GLADSTONE CAP CORP COM NEW 376535878 501,233 28,890 SH SOLE 0 0 28,890
GLADSTONE COMMERCIAL CORP COM 376536108 489,156 42,796 SH SOLE 0 0 42,796
GLADSTONE INVT CORP COM 376546107 449,478 31,653 SH SOLE 0 0 31,653
GLADSTONE LD CORP COM 376549101 434,362 42,584 SH SOLE 0 0 42,584
GLAUKOS CORP COM 377322102 337,299 3,133 SH SOLE 0 0 3,133
GLOBAL NET LEASE INC COM NEW 379378201 1,198,738 128,070 SH SOLE 0 0 128,070
GLOBAL PARTNERS LP COM UNITS 37946R109 2,304,667 54,743 SH SOLE 0 0 54,743
GLOBAL PMTS INC COM 37940X102 2,732,448 40,601 SH SOLE 0 0 40,601
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 99,559 113,000 SH SOLE 0 0 113,000
GLOBAL SELF STORAGE INC COM 37955N106 221,952 43,435 SH SOLE 0 0 43,435
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438 27,219,833 271,222 SH SOLE 0 0 271,222
GLOBAL X FDS ADAPTIVE US 37954Y574 12,474,391 258,002 SH SOLE 0 0 258,002
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 10,773,688 297,246 SH SOLE 0 0 297,246
GLOBAL X FDS AGING POPULATION 37954Y772 2,548,960 71,600 SH SOLE 0 0 71,600
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 478,503 39,825 SH SOLE 0 0 39,825
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 73,008,796 1,564,363 SH SOLE 0 0 1,564,363
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,878,123 61,537 SH SOLE 0 0 61,537
GLOBAL X FDS CLEAN WTR ETF 37954Y186 232,013 12,226 SH SOLE 0 0 12,226
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,187,105 60,877 SH SOLE 0 0 60,877
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 5,783,795 230,338 SH SOLE 0 0 230,338
GLOBAL X FDS DATA CTR & DIGIT 37954Y236 11,689,531 487,877 SH SOLE 0 0 487,877
GLOBAL X FDS DEFENSE TECH ETF 37960A529 46,331,388 654,029 SH SOLE 0 0 654,029
GLOBAL X FDS DOW 30 COVERED C 37960A859 870,114 41,355 SH SOLE 0 0 41,355
GLOBAL X FDS E COMMERCE ETF 37954Y467 889,590 33,238 SH SOLE 0 0 33,238
GLOBAL X FDS EMERGING MARKETS 37960A636 261,933 7,405 SH SOLE 0 0 7,405
GLOBAL X FDS EMERGING MKT GRT 37960A644 564,711 18,283 SH SOLE 0 0 18,283
GLOBAL X FDS FINTECH ETF 37954Y814 323,723 14,014 SH SOLE 0 0 14,014
GLOBAL X FDS GB MSCI AR ETF 37950E259 822,806 8,817 SH SOLE 0 0 8,817
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 2,308,747 41,346 SH SOLE 0 0 41,346
GLOBAL X FDS GBL X FTSE ETF 37950E648 2,717,139 139,842 SH SOLE 0 0 139,842
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13,978,390 189,050 SH SOLE 0 0 189,050
GLOBAL X FDS GLBL X MLP ETF 37954Y343 17,342,202 321,927 SH SOLE 0 0 321,927
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,966,132 65,044 SH SOLE 0 0 65,044
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 480,058 5,672 SH SOLE 0 0 5,672
GLOBAL X FDS GLOBAL X SILVER 37954Y848 13,473,419 149,572 SH SOLE 0 0 149,572
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 20,819,641 429,891 SH SOLE 0 0 429,891
GLOBAL X FDS GLOBX SUPDV US 37950E291 2,420,223 128,054 SH SOLE 0 0 128,054
GLOBAL X FDS INTERNET OF THNG 37954Y780 463,289 12,430 SH SOLE 0 0 12,430
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 5,338,366 71,800 SH SOLE 0 0 71,800
GLOBAL X FDS MILLENNIAL CONSU 37954Y764 250,530 6,164 SH SOLE 0 0 6,164
GLOBAL X FDS MLP & ENERGY INF 37960A479 840,240 32,900 SH SOLE 0 0 32,900
GLOBAL X FDS MSCI GREECE ETF 37954Y319 2,544,734 39,842 SH SOLE 0 0 39,842
GLOBAL X FDS MSCI NORWAY ETF 37950E101 201,672 5,278 SH SOLE 0 0 5,278
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 635,985 30,021 SH SOLE 0 0 30,021
GLOBAL X FDS MSCI SUPR EM ETF 37960A677 1,118,361 34,511 SH SOLE 0 0 34,511
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 33,950,620 1,979,628 SH SOLE 0 0 1,979,628
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 2,495,543 96,167 SH SOLE 0 0 96,167
GLOBAL X FDS RARE EARTH 37960A867 1,052,345 35,245 SH SOLE 0 0 35,245
GLOBAL X FDS RATE PREFERRED 37954Y376 831,096 38,074 SH SOLE 0 0 38,074
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 14,789,609 445,202 SH SOLE 0 0 445,202
GLOBAL X FDS RUSSELL 2000 37954Y459 9,091,171 608,105 SH SOLE 0 0 608,105
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 817,147 10,456 SH SOLE 0 0 10,456
GLOBAL X FDS S&P 500 COVERED 37954Y475 18,647,309 476,548 SH SOLE 0 0 476,548
GLOBAL X FDS S&P 500 COVERED 37954Y277 1,502,099 57,158 SH SOLE 0 0 57,158
GLOBAL X FDS S&P 500 RISK 37960A206 3,189,783 188,730 SH SOLE 0 0 188,730
GLOBAL X FDS SOCIAL MED ETF 37950E416 256,960 5,934 SH SOLE 0 0 5,934
GLOBAL X FDS SUPERDIVIDEND 37960A669 5,439,358 215,335 SH SOLE 0 0 215,335
GLOBAL X FDS U S ELECTRIFICAT 37960A370 2,837,197 88,221 SH SOLE 0 0 88,221
GLOBAL X FDS US INFR DEV ETF 37954Y673 65,928,247 1,297,545 SH SOLE 0 0 1,297,545
GLOBAL X FDS US PFD ETF 37954Y657 23,081,432 1,254,426 SH SOLE 0 0 1,254,426
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 858,107 33,350 SH SOLE 0 0 33,350
GLOBAL X FDS X EMERGING MKT 37954Y350 864,221 36,885 SH SOLE 0 0 36,885
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 281,736 6,334 SH SOLE 0 0 6,334
GLOBALSTAR INC COM NEW 378973507 367,635 5,535 SH SOLE 0 0 5,535
GLOBANT S A COM L44385109 1,049,050 22,751 SH SOLE 0 0 22,751
GLOBE LIFE INC COM 37959E102 1,358,741 9,763 SH SOLE 0 0 9,763
GLOBUS MED INC CL A 379577208 3,661,542 42,497 SH SOLE 0 0 42,497
GODADDY INC CL A 380237107 1,884,351 22,794 SH SOLE 0 0 22,794
GOLAR LNG LTD SHS G9456A100 847,640 15,665 SH SOLE 0 0 15,665
GOLD COM INC COM 00181T107 441,639 11,019 SH SOLE 0 0 11,019
GOLD FIELDS LTD SPONSORED ADR 38059T106 3,928,438 86,529 SH SOLE 0 0 86,529
GOLD RESOURCE CORP COM 38068T105 17,158 14,298 SH SOLE 0 0 14,298
GOLD ROYALTY CORP COMMON SHARES 38071H106 58,490 16,338 SH SOLE 0 0 16,338
GOLDMAN SACHS BDC INC SHS 38147U107 758,506 85,417 SH SOLE 0 0 85,417
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 27,893,767 278,409 SH SOLE 0 0 278,409
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 7,841,510 158,831 SH SOLE 0 0 158,831
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 10,411,311 227,321 SH SOLE 0 0 227,321
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 36,983,891 895,060 SH SOLE 0 0 895,060
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 15,349,728 355,318 SH SOLE 0 0 355,318
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 87,319,917 2,024,575 SH SOLE 0 0 2,024,575
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 10,437,326 140,009 SH SOLE 0 0 140,009
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 126,695,183 1,012,508 SH SOLE 0 0 1,012,508
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,418,735 16,758 SH SOLE 0 0 16,758
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 730,925 5,016 SH SOLE 0 0 5,016
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820 531,170 7,777 SH SOLE 0 0 7,777
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 2,224,299 24,047 SH SOLE 0 0 24,047
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 7,429,903 106,309 SH SOLE 0 0 106,309
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W598 7,808,821 134,681 SH SOLE 0 0 134,681
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 55,905,492 624,015 SH SOLE 0 0 624,015
GOLDMAN SACHS ETF TR NASDAQ-100 PREMI 38149W630 6,958,842 140,611 SH SOLE 0 0 140,611
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 14,757,984 294,924 SH SOLE 0 0 294,924
GOLDMAN SACHS ETF TR TECHNOLOGY OPPOR 38149W432 313,466 8,657 SH SOLE 0 0 8,657
GOLDMAN SACHS ETF TR ULTRA SHORT BOND 381430230 914,749 18,096 SH SOLE 0 0 18,096
GOLDMAN SACHS GROUP INC COM 38141G104 104,570,212 123,607 SH SOLE 0 0 123,607
GOLDMAN SACHS GROUP INC COM 38141G104 3,295 100 SH Call SOLE 0 0 100
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 13,883,431 300,572 SH SOLE 0 0 300,572
GOLDMINING INC COM 38149E101 17,016 14,300 SH SOLE 0 0 14,300
GOLUB CAP BDC INC COM 38173M102 1,517,949 119,901 SH SOLE 0 0 119,901
GOODRX HLDGS INC COM CL A 38246G108 20,025 10,217 SH SOLE 0 0 10,217
GOODYEAR TIRE & RUBR CO COM 382550101 548,410 82,716 SH SOLE 0 0 82,716
GOPRO INC CL A 38268T103 7,779 10,103 SH SOLE 0 0 10,103
GORILLA TECHNOLOGY GROUP INC SHS NEW G4000K175 329,621 31,303 SH SOLE 0 0 31,303
GORMAN RUPP CO COM 383082104 982,834 15,819 SH SOLE 0 0 15,819
GOSSAMER BIO INC COM 38341P102 10,101 30,749 SH SOLE 0 0 30,749
GPGI INC COM CL A 20459V105 234,627 13,721 SH SOLE 0 0 13,721
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 948,848 259,248 SH SOLE 0 0 259,248
GRACO INC COM 384109104 1,274,803 15,060 SH SOLE 0 0 15,060
GRAHAM HLDGS CO COM CL B 384637104 396,262 375 SH SOLE 0 0 375
GRAIL INC COM 384747101 458,453 8,871 SH SOLE 0 0 8,871
GRAND CANYON ED INC COM 38526M106 2,397,294 14,099 SH SOLE 0 0 14,099
GRANITE CONSTR INC COM 387328107 638,387 5,325 SH SOLE 0 0 5,325
GRANITE PT MTG TR INC COM STK 38741L107 30,972 21,360 SH SOLE 0 0 21,360
GRANITE RIDGE RESOURCES INC COM 387432107 119,020 20,276 SH SOLE 0 0 20,276
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 747,069 64,659 SH SOLE 0 0 64,659
GRANITESHARES GOLD TR SHS BEN INT 38748G101 13,907,457 301,484 SH SOLE 0 0 301,484
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1,525,243 80,658 SH SOLE 0 0 80,658
GRAPHIC PACKAGING HLDG CO COM 388689101 1,430,887 143,952 SH SOLE 0 0 143,952
GRAY MEDIA INC COM 389375106 301,160 69,392 SH SOLE 0 0 69,392
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 2,067,571 68,942 SH SOLE 0 0 68,942
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 9,205,431 174,477 SH SOLE 0 0 174,477
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 6,382,923 204,646 SH SOLE 0 0 204,646
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 675,929 34,035 SH SOLE 0 0 34,035
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,061,006 62,156 SH SOLE 0 0 62,156
GREAT SOUTHN BANCORP INC COM 390905107 334,589 5,300 SH SOLE 0 0 5,300
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 48,443 42,000 SH SOLE 0 0 42,000
GREIF INC CL A 397624107 574,032 8,559 SH SOLE 0 0 8,559
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206 69,081 14,041 SH SOLE 0 0 14,041
GRIFFON CORP COM 398433102 386,997 5,325 SH SOLE 0 0 5,325
GRIFOLS S A SP ADR REP B NVT 398438408 398,054 49,633 SH SOLE 0 0 49,633
GROUP 1 AUTOMOTIVE INC COM 398905109 809,752 2,449 SH SOLE 0 0 2,449
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 562,488 4,903 SH SOLE 0 0 4,903
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 728,369 2,950 SH SOLE 0 0 2,950
GSK PLC SPONSORED ADR 37733W204 20,872,313 378,190 SH SOLE 0 0 378,190
GUARDANT HEALTH INC COM 40131M109 1,120,263 12,128 SH SOLE 0 0 12,128
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 665,026 43,694 SH SOLE 0 0 43,694
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 13,789,317 1,251,299 SH SOLE 0 0 1,251,299
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 817,728 56,395 SH SOLE 0 0 56,395
GUIDEWIRE SOFTWARE INC COM 40171V100 2,326,078 15,553 SH SOLE 0 0 15,553
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 149,345 150,000 SH SOLE 0 0 150,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 514,961 2,434 SH SOLE 0 0 2,434
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 462,761 8,925 SH SOLE 0 0 8,925
H2O AMERICA COM 784305104 715,688 12,199 SH SOLE 0 0 12,199
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,147,942 31,237 SH SOLE 0 0 31,237
HACKETT GROUP INC COM 404609109 484,397 37,233 SH SOLE 0 0 37,233
HAEMONETICS CORP MASS NOTE 2.500% 6/0 405024AD2 81,855 86,000 SH SOLE 0 0 86,000
HAFNIA LTD SHS Y2990R101 99,379 13,076 SH SOLE 0 0 13,076
HAIN CELESTIAL GROUP INC COM 405217100 103,370 148,137 SH SOLE 0 0 148,137
HALEON PLC SPON ADS 405552100 2,479,887 247,741 SH SOLE 0 0 247,741
HALLADOR ENERGY COMPANY COM 40609P105 208,465 12,805 SH SOLE 0 0 12,805
HALLIBURTON CO COM 406216101 11,847,485 303,860 SH SOLE 0 0 303,860
HALOZYME THERAPEUTICS INC COM 40637H109 3,481,295 53,865 SH SOLE 0 0 53,865
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 12,443 12,000 SH SOLE 0 0 12,000
HAMILTON LANE INC CL A 407497106 2,325,466 23,395 SH SOLE 0 0 23,395
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 301,855 8,415 SH SOLE 0 0 8,415
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 722,357 46,039 SH SOLE 0 0 46,039
HANCOCK JOHN PFD INCOME FD I COM 41013X106 457,593 29,314 SH SOLE 0 0 29,314
HANCOCK JOHN PFD INCOME FD I COM 41021P103 2,373,233 166,660 SH SOLE 0 0 166,660
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 908,476 69,349 SH SOLE 0 0 69,349
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 5,553,315 224,195 SH SOLE 0 0 224,195
HANCOCK WHITNEY CORPORATION COM 410120109 3,696,305 58,127 SH SOLE 0 0 58,127
HANOVER INS GROUP INC COM 410867105 1,189,617 6,863 SH SOLE 0 0 6,863
HARBOR ETF TRUST HARBOR COMMODITY 41151J505 9,202,854 296,771 SH SOLE 0 0 296,771
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877 418,020 10,539 SH SOLE 0 0 10,539
HARBOR ETF TRUST LONG TERM GROWER 41151J406 4,960,365 178,894 SH SOLE 0 0 178,894
HARLEY DAVIDSON INC COM 412822108 425,600 21,048 SH SOLE 0 0 21,048
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 727,740 47,348 SH SOLE 0 0 47,348
HARROW INC COM 415858109 566,240 16,059 SH SOLE 0 0 16,059
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602 204,415 5,275 SH SOLE 0 0 5,275
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859 239,155 8,798 SH SOLE 0 0 8,798
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 11,426,424 294,952 SH SOLE 0 0 294,952
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 5,890,122 310,006 SH SOLE 0 0 310,006
HARTFORD FDS EXCHANGE TRADED STRATEGIC INCOME 41653L875 605,032 17,426 SH SOLE 0 0 17,426
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 3,175,161 94,107 SH SOLE 0 0 94,107
HARTFORD INSURANCE GROUP INC COM 416515104 11,283,756 83,441 SH SOLE 0 0 83,441
HASBRO INC COM 418056107 9,631,249 102,898 SH SOLE 0 0 102,898
HAWAIIAN ELEC INDS INC MTN B COM 419870100 510,059 34,371 SH SOLE 0 0 34,371
HAWKINS INC COM 420261109 5,435,208 35,385 SH SOLE 0 0 35,385
HCA HEALTHCARE INC COM 40412C101 24,834,277 52,477 SH SOLE 0 0 52,477
HCA HEALTHCARE INC COM 40412C101 52,490 18,100 SH Put SOLE 0 0 18,100
HCI GROUP INC COM 40416E103 323,508 2,092 SH SOLE 0 0 2,092
HDFC BANK LTD SPONSORED ADS 40415F101 3,325,431 133,659 SH SOLE 0 0 133,659
HEALTHCARE RLTY TR CL A COM 42226K105 1,624,202 95,598 SH SOLE 0 0 95,598
HEALTHCARE SVCS GROUP INC COM 421906108 233,570 12,591 SH SOLE 0 0 12,591
HEALTHEQUITY INC COM 42226A107 2,193,796 26,251 SH SOLE 0 0 26,251
HEALTHPEAK PROPERTIES INC COM 42250P103 8,314,378 506,049 SH SOLE 0 0 506,049
HEALTHSTREAM INC COM 42222N103 614,794 29,686 SH SOLE 0 0 29,686
HECLA MINING COMPANY COM 422704106 3,136,795 168,373 SH SOLE 0 0 168,373
HEICO CORP NEW CL A 422806208 3,290,054 15,586 SH SOLE 0 0 15,586
HEICO CORP NEW COM 422806109 8,033,268 29,297 SH SOLE 0 0 29,297
HELEN OF TROY LTD COM G4388N106 472,789 32,787 SH SOLE 0 0 32,787
HELIOS TECHNOLOGIES INC COM 42328H109 221,210 3,418 SH SOLE 0 0 3,418
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 184,706 18,676 SH SOLE 0 0 18,676
HELLO GROUP INC ADS 423403104 390,102 67,726 SH SOLE 0 0 67,726
HELMERICH & PAYNE INC COM 423452101 832,933 23,118 SH SOLE 0 0 23,118
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 423,691 12,475 SH SOLE 0 0 12,475
HENRY JACK & ASSOC INC COM 426281101 6,084,416 38,499 SH SOLE 0 0 38,499
HERC HLDGS INC COM 42704L104 230,009 2,310 SH SOLE 0 0 2,310
HERCULES CAPITAL INC COM 427096508 3,790,285 256,621 SH SOLE 0 0 256,621
HERON THERAPEUTICS INC COM 427746102 11,194 13,991 SH SOLE 0 0 13,991
HERSHEY CO COM 427866108 22,032,650 105,982 SH SOLE 0 0 105,982
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 67,836 14,715 SH SOLE 0 0 14,715
HESS MIDSTREAM LP CL A SHS 428103105 1,542,364 39,680 SH SOLE 0 0 39,680
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,909,554 248,196 SH SOLE 0 0 248,196
HEXCEL CORP NEW COM 428291108 4,273,090 52,800 SH SOLE 0 0 52,800
HF SINCLAIR CORP COM 403949100 4,004,896 64,191 SH SOLE 0 0 64,191
HIGH INCOME SECS FD SHS BEN INT 42968F108 133,931 24,263 SH SOLE 0 0 24,263
HIGHLAND GLOBAL ALLOCATION F COM 43010T104 199,165 24,803 SH SOLE 0 0 24,803
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 291,872 51,116 SH SOLE 0 0 51,116
HIGHPEAK ENERGY INC COM 43114Q105 104,149 15,094 SH SOLE 0 0 15,094
HIGHWOODS PPTYS INC COM 431284108 485,296 22,667 SH SOLE 0 0 22,667
HILLMAN SOLUTIONS CORP COM 431636109 173,896 20,901 SH SOLE 0 0 20,901
HILTON WORLDWIDE HLDGS INC COM 43300A203 17,851,945 58,708 SH SOLE 0 0 58,708
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 118,719 15,085 SH SOLE 0 0 15,085
HIMS & HERS HEALTH INC COM CL A 433000106 1,753,182 84,450 SH SOLE 0 0 84,450
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 37,155 19,555 SH SOLE 0 0 19,555
HNI CORP COM 404251100 752,681 22,542 SH SOLE 0 0 22,542
HOLOGIC INC COM 436440101 1,117,699 14,786 SH SOLE 0 0 14,786
HOME BANCSHARES INC COM 436893200 3,230,887 119,974 SH SOLE 0 0 119,974
HOME DEPOT INC COM 437076102 190,602,670 579,533 SH SOLE 0 0 579,533
HOME DEPOT INC COM 437076102 23,205 700 SH Put SOLE 0 0 700
HOMETRUST BANCSHARES INC COM 437872104 287,888 6,750 SH SOLE 0 0 6,750
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,423,744 58,566 SH SOLE 0 0 58,566
HONEYWELL INTL INC COM 438516106 70,587,424 312,292 SH SOLE 0 0 312,292
HOPE BANCORP INC COM 43940T109 254,918 22,822 SH SOLE 0 0 22,822
HORACE MANN EDUCATORS CORP N COM 440327104 522,568 12,244 SH SOLE 0 0 12,244
HORIZON BANCORP IND COM 440407104 174,613 10,538 SH SOLE 0 0 10,538
HORIZON FDS EXPEDITION PLUS 44053A630 16,291,928 608,353 SH SOLE 0 0 608,353
HORIZON FDS LANDMARK ETF 44053A622 46,736,293 893,022 SH SOLE 0 0 893,022
HORIZON TECHNOLOGY FIN CORP COM 44045A102 83,654 19,870 SH SOLE 0 0 19,870
HORMEL FOODS CORP COM 440452100 4,288,475 189,337 SH SOLE 0 0 189,337
HOST HOTELS & RESORTS INC COM 44107P104 2,540,901 132,615 SH SOLE 0 0 132,615
HOULIHAN LOKEY INC CL A 441593100 3,460,497 24,095 SH SOLE 0 0 24,095
HOWARD HUGHES HOLDINGS INC COM 44267T102 640,343 10,122 SH SOLE 0 0 10,122
HOWMET AEROSPACE INC COM 443201108 28,939,336 125,572 SH SOLE 0 0 125,572
HP INC COM 40434L105 4,127,680 214,871 SH SOLE 0 0 214,871
HSBC HLDGS PLC SPON ADR NEW 404280406 6,144,830 74,492 SH SOLE 0 0 74,492
HUBBELL INC COM 443510607 5,550,493 11,310 SH SOLE 0 0 11,310
HUBSPOT INC COM 443573100 1,491,207 6,109 SH SOLE 0 0 6,109
HUDBAY MINERALS INC COM 443628102 2,430,294 116,282 SH SOLE 0 0 116,282
HUDSON PACIFIC PROPERTIES IN COM 444097406 96,431 16,317 SH SOLE 0 0 16,317
HUMACYTE INC COM 44486Q103 34,768 57,307 SH SOLE 0 0 57,307
HUMANA INC COM 444859102 1,159,500 6,687 SH SOLE 0 0 6,687
HUNT J B TRANS SVCS INC COM 445658107 4,629,341 21,847 SH SOLE 0 0 21,847
HUNTINGTON BANCSHARES INC COM 446150104 13,556,653 866,240 SH SOLE 0 0 866,240
HUNTINGTON INGALLS INDS INC COM 446413106 17,181,094 45,225 SH SOLE 0 0 45,225
HUNTSMAN CORP COM 447011107 212,285 15,949 SH SOLE 0 0 15,949
HURON CONSULTING GROUP INC COM 447462102 1,021,705 8,014 SH SOLE 0 0 8,014
HUT 8 CORP COM 44812J104 1,399,419 29,832 SH SOLE 0 0 29,832
HYATT HOTELS CORP COM CL A 448579102 1,330,603 9,254 SH SOLE 0 0 9,254
HYCROFT MINING HOLDING CORP CL A NEW 44862P208 7,751,075 220,201 SH SOLE 0 0 220,201
HYLIION HOLDINGS CORP COMMON STOCK 449109107 167,124 94,957 SH SOLE 0 0 94,957
I3 VERTICALS INC COM CL A 46571Y107 595,581 26,636 SH SOLE 0 0 26,636
I-80 GOLD CORP COM 44955L106 46,879 31,000 SH SOLE 0 0 31,000
IAC INC COM NEW 44891N208 405,202 10,122 SH SOLE 0 0 10,122
IAMGOLD CORP COM 450913108 3,521,241 187,101 SH SOLE 0 0 187,101
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 181,262 24,008 SH SOLE 0 0 24,008
ICF INTL INC COM 44925C103 203,170 3,112 SH SOLE 0 0 3,112
ICHOR HOLDINGS SHS G4740B105 226,758 4,865 SH SOLE 0 0 4,865
ICICI BANK LIMITED ADR 45104G104 2,919,700 112,732 SH SOLE 0 0 112,732
ICL GROUP LTD SHS M53213100 239,614 46,335 SH SOLE 0 0 46,335
ICON PLC SHS G4705A100 1,644,242 14,859 SH SOLE 0 0 14,859
IDACORP INC COM 451107106 2,313,899 16,185 SH SOLE 0 0 16,185
IDAHO STRATEGIC RESOURCES COM NEW 645827205 1,188,793 37,011 SH SOLE 0 0 37,011
IDEAYA BIOSCIENCES INC COM 45166A102 628,515 18,863 SH SOLE 0 0 18,863
IDEX CORP COM 45167R104 530,752 2,800 SH SOLE 0 0 2,800
IDEXX LABS INC COM 45168D104 13,526,400 24,073 SH SOLE 0 0 24,073
IES HOLDINGS INC COM 44951W106 5,121,100 10,748 SH SOLE 0 0 10,748
ILLINOIS TOOL WKS INC COM 452308109 35,124,316 134,943 SH SOLE 0 0 134,943
ILLUMINA INC COM 452327109 3,518,703 28,547 SH SOLE 0 0 28,547
IMAX CORP COM 45245E109 418,414 11,008 SH SOLE 0 0 11,008
IMMUNEERING CORP CLASS A COM 45254E107 66,660 12,649 SH SOLE 0 0 12,649
IMMUNITYBIO INC COM 45256X103 7,261,258 946,709 SH SOLE 0 0 946,709
IMMUNOME INC COM 45257U108 262,068 11,983 SH SOLE 0 0 11,983
IMPERIAL OIL LTD COM NEW 453038408 955,756 7,306 SH SOLE 0 0 7,306
IMPERIAL PETE INC COM NEW Y3894J187 55,353 12,933 SH SOLE 0 0 12,933
IMPINJ INC COM 453204109 416,346 4,054 SH SOLE 0 0 4,054
INCYTE CORP COM 45337C102 2,399,119 25,490 SH SOLE 0 0 25,490
INDEPENDENCE RLTY TR INC COM 45378A106 3,566,903 239,550 SH SOLE 0 0 239,550
INDEPENDENT BK CORP MICH COM NEW 453838609 661,624 19,869 SH SOLE 0 0 19,869
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 79,080 24,559 SH SOLE 0 0 24,559
INDIVIOR PHARMACEUTICALS INC COM 45579U109 957,804 31,424 SH SOLE 0 0 31,424
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 236,108 41,568 SH SOLE 0 0 41,568
INFOSYS LTD SPONSORED ADR 456788108 1,200,031 88,825 SH SOLE 0 0 88,825
ING GROEP N.V. SPONSORED ADR 456837103 5,812,251 223,119 SH SOLE 0 0 223,119
INGERSOLL RAND INC COM 45687V106 5,672,389 70,799 SH SOLE 0 0 70,799
INGEVITY CORP COM 45688C107 273,959 3,846 SH SOLE 0 0 3,846
INGLES MKTS INC CL A 457030104 634,654 7,060 SH SOLE 0 0 7,060
INGRAM MICRO HLDG CORP COM 457152106 241,259 10,350 SH SOLE 0 0 10,350
INGREDION INC COM 457187102 1,440,899 12,790 SH SOLE 0 0 12,790
INNODATA INC COM NEW 457642205 1,152,614 29,845 SH SOLE 0 0 29,845
INNOSPEC INC COM 45768S105 388,108 5,315 SH SOLE 0 0 5,315
INNOVATIVE EYEWEAR INC COM NEW 45791D208 545,000 500,000 SH SOLE 0 0 500,000
INNOVATIVE INDL PPTYS INC COM 45781V101 1,018,278 20,301 SH SOLE 0 0 20,301
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731 2,287,944 63,539 SH SOLE 0 0 63,539
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 53,288,450 1,592,364 SH SOLE 0 0 1,592,364
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 2,018,039 63,163 SH SOLE 0 0 63,163
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 1,855,834 62,906 SH SOLE 0 0 62,906
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 827,547 27,696 SH SOLE 0 0 27,696
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 2,473,689 72,906 SH SOLE 0 0 72,906
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,513,816 50,653 SH SOLE 0 0 50,653
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,313,414 48,181 SH SOLE 0 0 48,181
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 680,184 25,710 SH SOLE 0 0 25,710
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 2,465,369 97,100 SH SOLE 0 0 97,100
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 2,050,262 69,828 SH SOLE 0 0 69,828
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 371,233 14,430 SH SOLE 0 0 14,430
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 2,566,818 95,963 SH SOLE 0 0 95,963
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 567,163 19,700 SH SOLE 0 0 19,700
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y251 3,111,951 107,051 SH SOLE 0 0 107,051
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N742 3,014,797 109,288 SH SOLE 0 0 109,288
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y236 208,193 7,180 SH SOLE 0 0 7,180
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y111 1,718,440 64,538 SH SOLE 0 0 64,538
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N726 670,483 25,689 SH SOLE 0 0 25,689
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y244 1,151,375 39,607 SH SOLE 0 0 39,607
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N809 861,362 32,443 SH SOLE 0 0 32,443
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N106 2,131,213 79,755 SH SOLE 0 0 79,755
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 607,434 21,974 SH SOLE 0 0 21,974
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N882 740,507 28,994 SH SOLE 0 0 28,994
INNOVATOR ETFS TRUST EQUITY DEFINED P 45784N858 2,152,116 83,985 SH SOLE 0 0 83,985
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 766,271 28,471 SH SOLE 0 0 28,471
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 1,277,967 60,521 SH SOLE 0 0 60,521
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N429 219,219 11,807 SH SOLE 0 0 11,807
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N437 988,972 52,237 SH SOLE 0 0 52,237
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N528 1,423,099 66,340 SH SOLE 0 0 66,340
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N320 1,613,154 81,063 SH SOLE 0 0 81,063
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N544 1,750,120 93,290 SH SOLE 0 0 93,290
INNOVATOR ETFS TRUST EQUITY DUAL DIRE 45784N379 442,116 23,551 SH SOLE 0 0 23,551
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 940,306 45,771 SH SOLE 0 0 45,771
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N510 383,014 18,521 SH SOLE 0 0 18,521
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 473,333 24,912 SH SOLE 0 0 24,912
INNOVATOR ETFS TRUST EQUITY JAN 20227 45784N825 231,265 8,534 SH SOLE 0 0 8,534
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 985,597 37,390 SH SOLE 0 0 37,390
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 695,798 36,762 SH SOLE 0 0 36,762
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 1,203,461 41,878 SH SOLE 0 0 41,878
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N676 417,609 14,891 SH SOLE 0 0 14,891
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 2,458,347 91,230 SH SOLE 0 0 91,230
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 823,051 28,014 SH SOLE 0 0 28,014
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 3,213,052 115,326 SH SOLE 0 0 115,326
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45783Y129 2,556,157 88,302 SH SOLE 0 0 88,302
INNOVATOR ETFS TRUST GROWTH ACCELERAT 45783Y608 4,044,356 109,322 SH SOLE 0 0 109,322
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 8,664,517 162,348 SH SOLE 0 0 162,348
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 4,318,749 79,069 SH SOLE 0 0 79,069
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 4,778,128 66,907 SH SOLE 0 0 66,907
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 6,369,696 113,008 SH SOLE 0 0 113,008
INNOVATOR ETFS TRUST INNOV PRM INC 15 45783Y368 1,139,172 47,096 SH SOLE 0 0 47,096
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 2,724,870 87,120 SH SOLE 0 0 87,120
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 1,498,156 54,695 SH SOLE 0 0 54,695
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 2,098,855 64,009 SH SOLE 0 0 64,009
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 2,845,743 98,029 SH SOLE 0 0 98,029
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y285 1,884,031 64,035 SH SOLE 0 0 64,035
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 2,476,960 73,741 SH SOLE 0 0 73,741
INNOVATOR ETFS TRUST INNOVATOR US SMA 45783Y277 1,026,813 36,321 SH SOLE 0 0 36,321
INNOVATOR ETFS TRUST INTERNATIONAL DE 45783Y426 845,583 25,970 SH SOLE 0 0 25,970
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 2,578,103 73,555 SH SOLE 0 0 73,555
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 1,164,989 33,581 SH SOLE 0 0 33,581
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 450,331 15,716 SH SOLE 0 0 15,716
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 1,417,941 47,565 SH SOLE 0 0 47,565
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y293 443,688 14,725 SH SOLE 0 0 14,725
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 2,637,464 89,345 SH SOLE 0 0 89,345
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 3,811,453 120,349 SH SOLE 0 0 120,349
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 4,030,563 111,096 SH SOLE 0 0 111,096
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 4,123,081 122,165 SH SOLE 0 0 122,165
INNOVATOR ETFS TRUST INVATR 20 PLS 9 45782C235 303,620 15,257 SH SOLE 0 0 15,257
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 5,966,087 166,140 SH SOLE 0 0 166,140
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 31,193,149 631,312 SH SOLE 0 0 631,312
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 10,433,469 313,317 SH SOLE 0 0 313,317
INNOVATOR ETFS TRUST NASDAQ-100 10 BU 45783Y160 5,721,129 195,862 SH SOLE 0 0 195,862
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 4,602,434 133,520 SH SOLE 0 0 133,520
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y186 279,599 11,731 SH SOLE 0 0 11,731
INNOVATOR ETFS TRUST PREMIUM INC 15 B 45783Y434 612,495 25,997 SH SOLE 0 0 25,997
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 13,557,740 382,879 SH SOLE 0 0 382,879
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 209,930 12,654 SH SOLE 0 0 12,654
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 9,820,156 302,531 SH SOLE 0 0 302,531
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 10,843,347 346,654 SH SOLE 0 0 346,654
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 9,398,093 247,207 SH SOLE 0 0 247,207
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 3,845,052 78,503 SH SOLE 0 0 78,503
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 10,942,692 274,942 SH SOLE 0 0 274,942
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 1,355,079 36,805 SH SOLE 0 0 36,805
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 511,801 13,364 SH SOLE 0 0 13,364
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,785,473 89,049 SH SOLE 0 0 89,049
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 744,718 19,998 SH SOLE 0 0 19,998
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 2,488,638 62,623 SH SOLE 0 0 62,623
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 1,331,998 33,855 SH SOLE 0 0 33,855
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 1,163,946 34,880 SH SOLE 0 0 34,880
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,784,218 49,152 SH SOLE 0 0 49,152
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 6,170,009 187,611 SH SOLE 0 0 187,611
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,754,622 57,387 SH SOLE 0 0 57,387
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 3,214,248 74,710 SH SOLE 0 0 74,710
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 7,515,357 156,613 SH SOLE 0 0 156,613
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 4,322,298 89,892 SH SOLE 0 0 89,892
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 2,960,582 62,064 SH SOLE 0 0 62,064
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 7,601,361 142,534 SH SOLE 0 0 142,534
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 4,966,881 99,966 SH SOLE 0 0 99,966
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 1,775,791 38,393 SH SOLE 0 0 38,393
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 2,113,445 40,265 SH SOLE 0 0 40,265
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,538,798 34,292 SH SOLE 0 0 34,292
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 13,611,190 318,614 SH SOLE 0 0 318,614
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 11,037,605 275,252 SH SOLE 0 0 275,252
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 11,586,520 259,671 SH SOLE 0 0 259,671
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 9,290,635 232,615 SH SOLE 0 0 232,615
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 9,325,249 222,950 SH SOLE 0 0 222,950
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 14,135,460 345,949 SH SOLE 0 0 345,949
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 12,573,455 295,846 SH SOLE 0 0 295,846
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 11,376,169 263,887 SH SOLE 0 0 263,887
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 12,534,127 272,674 SH SOLE 0 0 272,674
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 11,163,520 259,255 SH SOLE 0 0 259,255
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 14,667,379 317,958 SH SOLE 0 0 317,958
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 2,648,724 68,497 SH SOLE 0 0 68,497
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 1,787,338 46,740 SH SOLE 0 0 46,740
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 2,537,844 65,341 SH SOLE 0 0 65,341
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 897,156 24,072 SH SOLE 0 0 24,072
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 12,256,797 313,123 SH SOLE 0 0 313,123
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 1,970,328 49,776 SH SOLE 0 0 49,776
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,479,563 50,761 SH SOLE 0 0 50,761
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 965,639 34,382 SH SOLE 0 0 34,382
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 3,404,055 116,219 SH SOLE 0 0 116,219
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N668 355,186 12,362 SH SOLE 0 0 12,362
INNOVATOR ETFS TRUST US SMALL CAP POW 45784N304 1,000,914 35,487 SH SOLE 0 0 35,487
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 1,707,351 66,437 SH SOLE 0 0 66,437
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 551,935 20,588 SH SOLE 0 0 20,588
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 3,466,602 120,935 SH SOLE 0 0 120,935
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 1,163,492 40,000 SH SOLE 0 0 40,000
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 6,977,884 167,247 SH SOLE 0 0 167,247
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 3,354,033 104,716 SH SOLE 0 0 104,716
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 6,001,635 176,899 SH SOLE 0 0 176,899
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 18,985,520 523,738 SH SOLE 0 0 523,738
INNOVEX INTERNATIONAL INC COM 457651107 290,363 11,905 SH SOLE 0 0 11,905
INNOVIVA INC COM 45781M101 1,056,422 45,340 SH SOLE 0 0 45,340
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 15,909 25,153 SH SOLE 0 0 25,153
INSMED INC COM PAR $.01 457669307 5,617,893 34,356 SH SOLE 0 0 34,356
INSPERITY INC COM 45778Q107 474,796 17,559 SH SOLE 0 0 17,559
INSTALLED BLDG PRODS INC COM 45780R101 1,156,029 4,360 SH SOLE 0 0 4,360
INSULET CORP COM 45784P101 2,623,420 12,502 SH SOLE 0 0 12,502
INTAPP INC COM 45827U109 466,351 18,153 SH SOLE 0 0 18,153
INTEGER HLDGS CORP COM 45826H109 588,192 6,684 SH SOLE 0 0 6,684
INTEL CORP COM 458140100 47,162,436 1,068,716 SH SOLE 0 0 1,068,716
INTELLIA THERAPEUTICS INC COM 45826J105 689,626 53,793 SH SOLE 0 0 53,793
INTELLINETICS INC COM 45825X204 83,462 11,203 SH SOLE 0 0 11,203
INTER & CO INC CLASS A COM G4R20B107 1,062,424 133,470 SH SOLE 0 0 133,470
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 14,038,484 209,311 SH SOLE 0 0 209,311
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21,235,191 135,015 SH SOLE 0 0 135,015
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,267,331 9,496 SH SOLE 0 0 9,496
INTERDIGITAL INC COM 45867G101 2,025,143 6,706 SH SOLE 0 0 6,706
INTERFACE INC COM 458665304 446,357 17,912 SH SOLE 0 0 17,912
INTERNATIONAL BANCSHARES COR COM 459044103 242,891 3,610 SH SOLE 0 0 3,610
INTERNATIONAL BUSINESS MACHS COM 459200101 117,055,953 482,924 SH SOLE 0 0 482,924
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,450,934 33,783 SH SOLE 0 0 33,783
INTERNATIONAL PAPER CO COM 460146103 3,526,768 98,789 SH SOLE 0 0 98,789
INTERNATIONAL SEAWAYS INC COM Y41053102 350,089 4,804 SH SOLE 0 0 4,804
INTERNATIONAL TOWER HILL MIN COM 46050R102 23,391 10,170 SH SOLE 0 0 10,170
INTREPID POTASH INC COM 46121Y201 645,485 15,092 SH SOLE 0 0 15,092
INTRUSION INC COM 46121E304 14,842 18,087 SH SOLE 0 0 18,087
INTUIT COM 461202103 32,741,960 75,725 SH SOLE 0 0 75,725
INTUITIVE MACHINES INC CLASS A COM 46125A100 261,510 14,090 SH SOLE 0 0 14,090
INTUITIVE MACHINES INC CLASS A COM 46125A100 1,928 1,300 SH Call SOLE 0 0 1,300
INTUITIVE SURGICAL INC COM NEW 46120E602 55,608,078 120,628 SH SOLE 0 0 120,628
INVENTRUST PPTYS CORP COM NEW 46124J201 2,126,373 69,809 SH SOLE 0 0 69,809
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 10,523,956 412,542 SH SOLE 0 0 412,542
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 5,373,331 58,028 SH SOLE 0 0 58,028
INVESCO ACTIVELY MANAGED EXC MSCI EAFE INCOME 46090A713 8,058,107 152,789 SH SOLE 0 0 152,789
INVESCO ACTIVELY MANAGED EXC QQQ INCOME ADVAN 46090A689 19,142,102 383,782 SH SOLE 0 0 383,782
INVESCO ACTIVELY MANAGED EXC ROCHESTER HIGH Y 46090A747 945,895 18,778 SH SOLE 0 0 18,778
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUAL WE 46090A697 10,324,794 206,517 SH SOLE 0 0 206,517
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 25,927,766 553,657 SH SOLE 0 0 553,657
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 69,053,137 1,377,756 SH SOLE 0 0 1,377,756
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 13,597,796 543,151 SH SOLE 0 0 543,151
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 11,489,777 663,382 SH SOLE 0 0 663,382
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 310,410 35,844 SH SOLE 0 0 35,844
INVESCO CALIF VALUE MUN INCO COM 46132H106 281,652 26,978 SH SOLE 0 0 26,978
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 282,038 4,125 SH SOLE 0 0 4,125
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 470,236 4,259 SH SOLE 0 0 4,259
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 7,266,362 250,997 SH SOLE 0 0 250,997
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 3,719,312 136,139 SH SOLE 0 0 136,139
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 795,484 33,850 SH SOLE 0 0 33,850
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 2,366,657 80,307 SH SOLE 0 0 80,307
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 1,598,882 81,285 SH SOLE 0 0 81,285
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 3,204,577 29,122 SH SOLE 0 0 29,122
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 4,000,945 144,023 SH SOLE 0 0 144,023
INVESCO EXCH TRADED FD TR II 500 QVM MULTI 46138G581 3,451,053 90,188 SH SOLE 0 0 90,188
INVESCO EXCH TRADED FD TR II BLOOMBERG ENHANC 46138E719 392,517 21,879 SH SOLE 0 0 21,879
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 891,201 37,336 SH SOLE 0 0 37,336
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 9,235,003 490,702 SH SOLE 0 0 490,702
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 551,092 11,975 SH SOLE 0 0 11,975
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 7,236,887 146,141 SH SOLE 0 0 146,141
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 300,334 11,538 SH SOLE 0 0 11,538
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 1,825,056 18,534 SH SOLE 0 0 18,534
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 8,248,598 394,670 SH SOLE 0 0 394,670
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 17,658,808 647,324 SH SOLE 0 0 647,324
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 338,959 8,569 SH SOLE 0 0 8,569
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862 701,856 28,221 SH SOLE 0 0 28,221
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 1,330,193 55,356 SH SOLE 0 0 55,356
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 2,099,146 117,075 SH SOLE 0 0 117,075
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 1,024,820 52,799 SH SOLE 0 0 52,799
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 1,204,843 27,749 SH SOLE 0 0 27,749
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 5,795,391 103,006 SH SOLE 0 0 103,006
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 343,125 14,854 SH SOLE 0 0 14,854
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 712,801 11,940 SH SOLE 0 0 11,940
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 11,521,409 145,619 SH SOLE 0 0 145,619
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 722,286 57,599 SH SOLE 0 0 57,599
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 7,388,510 62,098 SH SOLE 0 0 62,098
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 192,584 12,604 SH SOLE 0 0 12,604
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 526,813,094 2,217,040 SH SOLE 0 0 2,217,040
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 1,559,190 43,060 SH SOLE 0 0 43,060
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 27,039,469 1,176,652 SH SOLE 0 0 1,176,652
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,093,145 49,531 SH SOLE 0 0 49,531
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,946,663 362,745 SH SOLE 0 0 362,745
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 33,190,665 509,294 SH SOLE 0 0 509,294
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 661,239 15,246 SH SOLE 0 0 15,246
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 14,037,955 200,829 SH SOLE 0 0 200,829
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 9,063,412 336,805 SH SOLE 0 0 336,805
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 1,878,410 34,091 SH SOLE 0 0 34,091
INVESCO EXCH TRADED FD TR II S&P 500 CONCENTR 46138E396 326,001 5,484 SH SOLE 0 0 5,484
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 3,431,520 29,595 SH SOLE 0 0 29,595
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 114,300,304 1,019,537 SH SOLE 0 0 1,019,537
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 125,382,902 1,091,140 SH SOLE 0 0 1,091,140
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 3,551,719 126,486 SH SOLE 0 0 126,486
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 11,161,691 174,565 SH SOLE 0 0 174,565
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 2,655,687 77,080 SH SOLE 0 0 77,080
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 115,077,840 2,098,429 SH SOLE 0 0 2,098,429
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 18,773,234 530,767 SH SOLE 0 0 530,767
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 3,865,400 30,137 SH SOLE 0 0 30,137
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 6,616,480 105,074 SH SOLE 0 0 105,074
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 6,719,856 133,119 SH SOLE 0 0 133,119
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474 293,089 4,807 SH SOLE 0 0 4,807
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131 555,749 42,351 SH SOLE 0 0 42,351
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 1,950,828 46,272 SH SOLE 0 0 46,272
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 430,083 10,453 SH SOLE 0 0 10,453
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 432,157 2,795 SH SOLE 0 0 2,795
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 7,462,163 124,215 SH SOLE 0 0 124,215
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,792,608 59,171 SH SOLE 0 0 59,171
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 258,543 8,206 SH SOLE 0 0 8,206
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,640,161 83,366 SH SOLE 0 0 83,366
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 13,183,827 265,749 SH SOLE 0 0 265,749
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 32,277,304 441,308 SH SOLE 0 0 441,308
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 10,526,697 99,732 SH SOLE 0 0 99,732
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 2,392,538 42,946 SH SOLE 0 0 42,946
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 11,819,213 579,089 SH SOLE 0 0 579,089
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 3,208,302 119,002 SH SOLE 0 0 119,002
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4,820,606 201,026 SH SOLE 0 0 201,026
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 785,528 9,118 SH SOLE 0 0 9,118
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 36,054,200 1,612,081 SH SOLE 0 0 1,612,081
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 8,515,799 456,357 SH SOLE 0 0 456,357
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 12,214,077 580,655 SH SOLE 0 0 580,655
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 4,199,365 255,125 SH SOLE 0 0 255,125
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 1,555,009 75,780 SH SOLE 0 0 75,780
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783 2,572,444 124,284 SH SOLE 0 0 124,284
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 4,434,956 173,308 SH SOLE 0 0 173,308
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 3,565,862 173,202 SH SOLE 0 0 173,202
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 13,985,660 716,112 SH SOLE 0 0 716,112
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 817,841 34,618 SH SOLE 0 0 34,618
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 15,778,286 803,989 SH SOLE 0 0 803,989
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 765,717 32,372 SH SOLE 0 0 32,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 769,184 32,878 SH SOLE 0 0 32,878
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 630,847 27,400 SH SOLE 0 0 27,400
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 835,709 26,413 SH SOLE 0 0 26,413
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825 2,678,203 126,629 SH SOLE 0 0 126,629
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791 298,956 11,761 SH SOLE 0 0 11,761
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 379,990 17,420 SH SOLE 0 0 17,420
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 16,384,443 755,566 SH SOLE 0 0 755,566
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 6,126,397 366,431 SH SOLE 0 0 366,431
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 29,126,522 1,256,808 SH SOLE 0 0 1,256,808
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 9,222,350 451,567 SH SOLE 0 0 451,567
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 3,129,913 54,044 SH SOLE 0 0 54,044
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,577,413 126,038 SH SOLE 0 0 126,038
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 1,127,613 24,911 SH SOLE 0 0 24,911
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 58,413,782 352,527 SH SOLE 0 0 352,527
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 4,293,721 73,948 SH SOLE 0 0 73,948
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,832,133 23,139 SH SOLE 0 0 23,139
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779 12,433,447 127,427 SH SOLE 0 0 127,427
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 8,023,579 61,132 SH SOLE 0 0 61,132
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 4,667,168 91,348 SH SOLE 0 0 91,348
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 2,894,815 48,457 SH SOLE 0 0 48,457
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 231,791 1,934 SH SOLE 0 0 1,934
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886 2,210,788 20,366 SH SOLE 0 0 20,366
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803 992,057 10,287 SH SOLE 0 0 10,287
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 879,637 14,771 SH SOLE 0 0 14,771
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860 264,665 4,970 SH SOLE 0 0 4,970
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 2,886,576 14,839 SH SOLE 0 0 14,839
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 1,565,411 18,134 SH SOLE 0 0 18,134
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 261,803 5,569 SH SOLE 0 0 5,569
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 306,346 6,252 SH SOLE 0 0 6,252
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837 3,557,147 29,460 SH SOLE 0 0 29,460
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761 4,697,130 119,825 SH SOLE 0 0 119,825
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 972,670 70,688 SH SOLE 0 0 70,688
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 586,710 11,983 SH SOLE 0 0 11,983
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 774,661 13,706 SH SOLE 0 0 13,706
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 8,836,237 412,546 SH SOLE 0 0 412,546
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,367,456 106,421 SH SOLE 0 0 106,421
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 371,614 7,838 SH SOLE 0 0 7,838
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 8,374,409 66,501 SH SOLE 0 0 66,501
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 5,961,158 85,514 SH SOLE 0 0 85,514
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 411,599 7,099 SH SOLE 0 0 7,099
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,796,579 40,165 SH SOLE 0 0 40,165
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 1,885,006 13,604 SH SOLE 0 0 13,604
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 492,204 9,646 SH SOLE 0 0 9,646
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 2,123,153 20,462 SH SOLE 0 0 20,462
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 45,100,497 948,885 SH SOLE 0 0 948,885
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 47,301,972 1,031,218 SH SOLE 0 0 1,031,218
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 78,221,244 678,768 SH SOLE 0 0 678,768
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 12,831,943 119,234 SH SOLE 0 0 119,234
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 37,774,643 692,477 SH SOLE 0 0 692,477
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 198,313,412 1,367,490 SH SOLE 0 0 1,367,490
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 144,974,689 1,402,483 SH SOLE 0 0 1,402,483
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 4,734,115 72,698 SH SOLE 0 0 72,698
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 1,480,074 27,003 SH SOLE 0 0 27,003
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 4,745,506 36,512 SH SOLE 0 0 36,512
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 8,872,681 75,046 SH SOLE 0 0 75,046
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8,713,473 144,598 SH SOLE 0 0 144,598
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 337,242 5,921 SH SOLE 0 0 5,921
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 974,376 7,832 SH SOLE 0 0 7,832
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 66,144,457 870,093 SH SOLE 0 0 870,093
INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 203,023 1,802 SH SOLE 0 0 1,802
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,297,611 20,988 SH SOLE 0 0 20,988
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 3,844,308 53,849 SH SOLE 0 0 53,849
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 4,635,165 153,515 SH SOLE 0 0 153,515
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5,544,702 96,296 SH SOLE 0 0 96,296
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 7,627,929 197,283 SH SOLE 0 0 197,283
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1,496,381 45,096 SH SOLE 0 0 45,096
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 5,928,733 200,974 SH SOLE 0 0 200,974
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 15,465,381 341,701 SH SOLE 0 0 341,701
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,783,736 21,992 SH SOLE 0 0 21,992
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 236,639,961 1,233,014 SH SOLE 0 0 1,233,014
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,500 200 SH Put SOLE 0 0 200
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3,646,971 78,027 SH SOLE 0 0 78,027
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 4,965,095 46,234 SH SOLE 0 0 46,234
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 92,620,164 1,231,815 SH SOLE 0 0 1,231,815
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 17,524,200 185,677 SH SOLE 0 0 185,677
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 14,826,603 221,756 SH SOLE 0 0 221,756
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,282,878 72,289 SH SOLE 0 0 72,289
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 886,530 8,048 SH SOLE 0 0 8,048
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 3,081,760 45,676 SH SOLE 0 0 45,676
INVESCO HIGH INCOME TR II COM 46131F101 284,727 28,191 SH SOLE 0 0 28,191
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 1,512,774 73,686 SH SOLE 0 0 73,686
INVESCO LTD SHS G491BT108 3,528,247 145,255 SH SOLE 0 0 145,255
INVESCO MORTGAGE CAPITAL INC COM 46131B704 1,794,786 222,127 SH SOLE 0 0 222,127
INVESCO MUN OPPORTUNIT TR COM 46132C107 161,545 16,987 SH SOLE 0 0 16,987
INVESCO MUNI INCOME OPP TRST COM 46132X101 592,588 96,513 SH SOLE 0 0 96,513
INVESCO MUNICIPAL TRUST COM 46131J103 961,996 101,050 SH SOLE 0 0 101,050
INVESCO PA VALUE MUN INC TR COM 46132K109 502,625 47,552 SH SOLE 0 0 47,552
INVESCO QQQ TR UNIT SER 1 46090E103 1,305,964,934 2,262,665 SH SOLE 0 0 2,262,665
INVESCO QQQ TR UNIT SER 1 46090E103 41,330 2,000 SH Call SOLE 0 0 2,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,502,902 64,900 SH Put SOLE 0 0 64,900
INVESCO QUALITY MUN INCOME T COM 46133G107 1,397,574 145,278 SH SOLE 0 0 145,278
INVESCO SR INCOME TR COM 46131H107 843,152 261,849 SH SOLE 0 0 261,849
INVESCO TR INVT GRADE MUNS COM 46131M106 1,847,083 187,141 SH SOLE 0 0 187,141
INVESCO VALUE MUN INCOME TR COM 46132P108 2,071,993 170,394 SH SOLE 0 0 170,394
INVITATION HOMES INC COM 46187W107 1,324,971 53,319 SH SOLE 0 0 53,319
INVIVYD INC COM 00534A102 16,900 13,000 SH SOLE 0 0 13,000
IONIS PHARMACEUTICALS INC COM 462222100 847,015 11,280 SH SOLE 0 0 11,280
IONQ INC COM 46222L108 3,063,144 106,248 SH SOLE 0 0 106,248
IOVANCE BIOTHERAPEUTICS INC COM 462260100 109,140 31,094 SH SOLE 0 0 31,094
IPG PHOTONICS CORP COM 44980X109 878,332 7,665 SH SOLE 0 0 7,665
IQIYI INC SPONSORED ADS 46267X108 13,929 10,318 SH SOLE 0 0 10,318
IQVIA HLDGS INC COM 46266C105 20,455,669 119,946 SH SOLE 0 0 119,946
IRADIMED CORP COM 46266A109 504,341 5,239 SH SOLE 0 0 5,239
IREN LIMITED ORDINARY SHARES Q4982L109 10,284,994 300,029 SH SOLE 0 0 300,029
IRIDIUM COMMUNICATIONS INC COM 46269C102 290,490 10,472 SH SOLE 0 0 10,472
IRON MTN INC DEL COM 46284V101 26,560,349 260,039 SH SOLE 0 0 260,039
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 41,941 11,949 SH SOLE 0 0 11,949
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 49,811,519 1,296,500 SH SOLE 0 0 1,296,500
ISHARES ETHEREUM TR SHS 46438R105 9,021,897 569,924 SH SOLE 0 0 569,924
ISHARES GOLD TR ISHARES NEW 464285204 121,090,909 1,373,536 SH SOLE 0 0 1,373,536
ISHARES GOLD TR SHARES REPRESENT 46436F103 4,137,900 88,606 SH SOLE 0 0 88,606
ISHARES INC CORE MSCI EMKT 46434G103 611,389,675 8,765,443 SH SOLE 0 0 8,765,443
ISHARES INC CUR HD MSCI EM 46434G509 4,298,426 116,425 SH SOLE 0 0 116,425
ISHARES INC EM MKT SM-CP ETF 464286475 2,192,524 31,693 SH SOLE 0 0 31,693
ISHARES INC EM MKTS DIV ETF 464286319 4,281,276 124,528 SH SOLE 0 0 124,528
ISHARES INC EMNG MKTS EQT 46434G889 4,592,632 75,999 SH SOLE 0 0 75,999
ISHARES INC ESG AWR MSCI EM 46434G863 16,569,866 364,413 SH SOLE 0 0 364,413
ISHARES INC EURO HIGH YIELD 464286210 10,100,023 192,512 SH SOLE 0 0 192,512
ISHARES INC JP MORGAN EM ETF 464286517 1,779,799 43,623 SH SOLE 0 0 43,623
ISHARES INC JP MRG EM CRP BD 464286251 338,251 7,470 SH SOLE 0 0 7,470
ISHARES INC JP MRGN EM HI BD 464286285 3,145,121 79,866 SH SOLE 0 0 79,866
ISHARES INC MSCI AGRICULTURE 464286350 510,068 11,275 SH SOLE 0 0 11,275
ISHARES INC MSCI AUST ETF 464286103 1,320,191 47,557 SH SOLE 0 0 47,557
ISHARES INC MSCI BELGIUM ETF 464286301 1,653,003 67,993 SH SOLE 0 0 67,993
ISHARES INC MSCI BRAZIL ETF 464286400 1,895,093 49,364 SH SOLE 0 0 49,364
ISHARES INC MSCI CDA ETF 464286509 10,564,550 192,819 SH SOLE 0 0 192,819
ISHARES INC MSCI EM ASIA ETF 464286426 2,220,592 23,195 SH SOLE 0 0 23,195
ISHARES INC MSCI EMERG MRKT 464286533 15,946,688 246,357 SH SOLE 0 0 246,357
ISHARES INC MSCI EMRG CHN 46434G764 37,133,908 472,081 SH SOLE 0 0 472,081
ISHARES INC MSCI EQUAL WEITE 464286681 17,940,202 176,282 SH SOLE 0 0 176,282
ISHARES INC MSCI EURZONE ETF 464286608 19,446,975 310,456 SH SOLE 0 0 310,456
ISHARES INC MSCI GBL ETF NEW 46434G848 4,571,155 80,777 SH SOLE 0 0 80,777
ISHARES INC MSCI GBL GOLD MN 46434G855 15,666,441 198,360 SH SOLE 0 0 198,360
ISHARES INC MSCI GBL MIN VOL 464286525 7,143,430 59,773 SH SOLE 0 0 59,773
ISHARES INC MSCI GERMANY ETF 464286806 312,500 7,877 SH SOLE 0 0 7,877
ISHARES INC MSCI GLB SLV&MTL 464286327 2,072,635 58,450 SH SOLE 0 0 58,450
ISHARES INC MSCI ISRAEL ETF 464286632 1,674,417 14,430 SH SOLE 0 0 14,430
ISHARES INC MSCI ITALY ETF 46434G830 256,836 4,808 SH SOLE 0 0 4,808
ISHARES INC MSCI JAPAN ETF 46434G822 20,409,869 241,709 SH SOLE 0 0 241,709
ISHARES INC MSCI MEXICO ETF 464286822 1,054,519 14,017 SH SOLE 0 0 14,017
ISHARES INC MSCI PAC JP ETF 464286665 4,662,759 87,745 SH SOLE 0 0 87,745
ISHARES INC MSCI SPAIN ETF 464286764 428,289 7,886 SH SOLE 0 0 7,886
ISHARES INC MSCI STH KOR ETF 464286772 7,937,275 64,525 SH SOLE 0 0 64,525
ISHARES INC MSCI STH KOR ETF 464286772 25,020 5,000 SH Call SOLE 0 0 5,000
ISHARES INC MSCI SWITZERLAND 464286749 806,825 13,719 SH SOLE 0 0 13,719
ISHARES INC MSCI TAIWAN ETF 46434G772 578,040 8,151 SH SOLE 0 0 8,151
ISHARES INC MSCI WORLD ETF 464286392 14,481,870 80,446 SH SOLE 0 0 80,446
ISHARES INC US POWER INFRAST 464286343 995,587 37,956 SH SOLE 0 0 37,956
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 487,136 15,105 SH SOLE 0 0 15,105
ISHARES SILVER TR ISHARES 46428Q109 89,283,874 1,310,300 SH SOLE 0 0 1,310,300
ISHARES SILVER TR ISHARES 46428Q109 1,980 500 SH Call SOLE 0 0 500
ISHARES SILVER TR ISHARES 46428Q109 266 100 SH Put SOLE 0 0 100
ISHARES STAKED ETHEREUM TR E SHARES OF FRACTI 46438M106 2,086,669 77,370 SH SOLE 0 0 77,370
ISHARES TR 0-1 YEAR TIPS BO 46438G257 328,688 6,484 SH SOLE 0 0 6,484
ISHARES TR 0-3 MNTH TREASRY 46436E718 215,636,013 2,142,221 SH SOLE 0 0 2,142,221
ISHARES TR 0-5 YR TIPS ETF 46429B747 46,918,713 453,628 SH SOLE 0 0 453,628
ISHARES TR 0-5YR HI YL CP 46434V407 36,958,826 873,525 SH SOLE 0 0 873,525
ISHARES TR 0-5YR INVT GR CP 46434V100 14,974,001 296,574 SH SOLE 0 0 296,574
ISHARES TR 1 3 YR TREAS BD 464287457 50,653,407 613,460 SH SOLE 0 0 613,460
ISHARES TR 10+ YR INVST GRD 464289511 20,644,025 415,959 SH SOLE 0 0 415,959
ISHARES TR 10-20 YR TRS ETF 464288653 212,141,751 2,106,252 SH SOLE 0 0 2,106,252
ISHARES TR 20 YR TR BD ETF 464287432 85,182,320 982,608 SH SOLE 0 0 982,608
ISHARES TR 20 YR TR BD ETF 464287432 38,577 16,700 SH Call SOLE 0 0 16,700
ISHARES TR 20 YR TR BD ETF 464287432 10,560 3,300 SH Put SOLE 0 0 3,300
ISHARES TR 20+ YEAR TR BD 46436E338 31,290,776 1,383,323 SH SOLE 0 0 1,383,323
ISHARES TR 3 7 YR TREAS BD 464288661 106,421,413 897,314 SH SOLE 0 0 897,314
ISHARES TR 3 7 YR TREAS BD 464288661 1,260 2,000 SH Call SOLE 0 0 2,000
ISHARES TR 3YRTB ETF 464288125 419,701 5,658 SH SOLE 0 0 5,658
ISHARES TR 7-10 YR TRSY BD 464287440 135,073,224 1,415,268 SH SOLE 0 0 1,415,268
ISHARES TR 7-10 YR TRSY BD 464287440 4,225 2,500 SH Call SOLE 0 0 2,500
ISHARES TR A RATE CP BD ETF 46429B291 25,437,424 534,512 SH SOLE 0 0 534,512
ISHARES TR AGENCY BOND ETF 464288166 1,382,300 12,600 SH SOLE 0 0 12,600
ISHARES TR ASIA 50 ETF 464288430 522,010 4,918 SH SOLE 0 0 4,918
ISHARES TR BB RAT CORP BD 46435U473 414,039 8,906 SH SOLE 0 0 8,906
ISHARES TR BROAD USD HIGH 46435U853 39,399,723 1,069,482 SH SOLE 0 0 1,069,482
ISHARES TR CALIF MUN BD ETF 464288356 20,953,381 368,508 SH SOLE 0 0 368,508
ISHARES TR CHINA LG-CAP ETF 464287184 1,657,432 46,168 SH SOLE 0 0 46,168
ISHARES TR CMBS ETF 46429B366 7,475,720 153,411 SH SOLE 0 0 153,411
ISHARES TR CONV BD ETF 46435G102 15,913,504 156,337 SH SOLE 0 0 156,337
ISHARES TR COPPER & METALS 46436E189 365,193 7,676 SH SOLE 0 0 7,676
ISHARES TR CORE 1 5 YR USD 46432F859 8,808,067 181,760 SH SOLE 0 0 181,760
ISHARES TR CORE 30/70 CONSE 464289883 7,985,895 200,198 SH SOLE 0 0 200,198
ISHARES TR CORE 40/60 MODER 464289875 10,221,592 215,782 SH SOLE 0 0 215,782
ISHARES TR CORE 60/40 BALAN 464289867 10,371,511 161,173 SH SOLE 0 0 161,173
ISHARES TR CORE 80/20 AGGRE 464289859 5,483,833 61,971 SH SOLE 0 0 61,971
ISHARES TR CORE DIV GRWTH 46434V621 233,313,369 3,324,499 SH SOLE 0 0 3,324,499
ISHARES TR CORE DIVID ETF 46435U861 29,975,749 555,621 SH SOLE 0 0 555,621
ISHARES TR CORE HIGH DV ETF 46429B663 88,240,101 650,163 SH SOLE 0 0 650,163
ISHARES TR CORE INTL AGGR 46435G672 114,690,066 2,291,968 SH SOLE 0 0 2,291,968
ISHARES TR CORE LT USDB ETF 464289479 4,039,152 82,465 SH SOLE 0 0 82,465
ISHARES TR CORE MSCI EAFE 46432F842 1,039,210,123 11,479,180 SH SOLE 0 0 11,479,180
ISHARES TR CORE MSCI EURO 46434V738 66,067,210 940,191 SH SOLE 0 0 940,191
ISHARES TR CORE MSCI INTL 46435G326 259,899,088 3,109,957 SH SOLE 0 0 3,109,957
ISHARES TR CORE MSCI PAC 46434V696 30,871,680 403,499 SH SOLE 0 0 403,499
ISHARES TR CORE MSCI TOTAL 46432F834 145,012,548 1,673,737 SH SOLE 0 0 1,673,737
ISHARES TR CORE S&P MCP ETF 464287507 238,580,712 3,532,959 SH SOLE 0 0 3,532,959
ISHARES TR CORE S&P SCP ETF 464287804 359,163,266 2,889,255 SH SOLE 0 0 2,889,255
ISHARES TR CORE S&P SCP ETF 464287804 1,280 300 SH Put SOLE 0 0 300
ISHARES TR CORE S&P TTL STK 464287150 114,433,083 803,434 SH SOLE 0 0 803,434
ISHARES TR CORE S&P US GWT 464287671 98,972,361 638,079 SH SOLE 0 0 638,079
ISHARES TR CORE S&P US VLU 464287663 72,680,813 710,815 SH SOLE 0 0 710,815
ISHARES TR CORE S&P500 ETF 464287200 2,783,258,482 4,260,894 SH SOLE 0 0 4,260,894
ISHARES TR CORE UNIVRSL USD 46434V613 463,886,778 10,043,013 SH SOLE 0 0 10,043,013
ISHARES TR CORE US AGGBD ET 464287226 1,514,101,058 15,252,353 SH SOLE 0 0 15,252,353
ISHARES TR CRE U S REIT ETF 464288521 11,195,577 189,146 SH SOLE 0 0 189,146
ISHARES TR CYBERSECURITY 46435U135 1,892,330 43,352 SH SOLE 0 0 43,352
ISHARES TR DOW JONES US ETF 464287846 9,671,891 61,041 SH SOLE 0 0 61,041
ISHARES TR EAFE GRWTH ETF 464288885 245,927,892 2,208,206 SH SOLE 0 0 2,208,206
ISHARES TR EAFE SML CP ETF 464288273 88,709,135 1,131,350 SH SOLE 0 0 1,131,350
ISHARES TR EAFE VALUE ETF 464288877 291,086,998 3,915,091 SH SOLE 0 0 3,915,091
ISHARES TR EGSADVNCDMSCI EM 46436E742 242,317 5,065 SH SOLE 0 0 5,065
ISHARES TR ESG ADVANCED UNI 46436E619 3,001,116 68,991 SH SOLE 0 0 68,991
ISHARES TR ESG ADVNCD HY BD 46435G441 1,399,771 30,225 SH SOLE 0 0 30,225
ISHARES TR ESG AW MSCI EAFE 46435G516 12,349,820 129,155 SH SOLE 0 0 129,155
ISHARES TR ESG AWARE MSCI 46435U663 5,303,597 112,794 SH SOLE 0 0 112,794
ISHARES TR ESG AWR MSCI USA 46436E221 6,193,287 194,564 SH SOLE 0 0 194,564
ISHARES TR ESG AWR MSCI USA 46435G425 39,043,534 276,082 SH SOLE 0 0 276,082
ISHARES TR ESG AWR US AGRGT 46435U549 25,041,006 526,625 SH SOLE 0 0 526,625
ISHARES TR ESG AWRE 1 5 YR 46435G243 2,734,228 109,085 SH SOLE 0 0 109,085
ISHARES TR ESG AWRE USD ETF 46435G193 21,479,322 928,326 SH SOLE 0 0 928,326
ISHARES TR ESG EAFE ETF 46436E759 8,382,247 111,097 SH SOLE 0 0 111,097
ISHARES TR ESG MSCI KLD 400 464288570 24,667,326 203,543 SH SOLE 0 0 203,543
ISHARES TR ESG MSCI LEADR 46435U218 1,883,755 16,582 SH SOLE 0 0 16,582
ISHARES TR ESG MSCI USA ETF 46436E767 12,820,445 232,254 SH SOLE 0 0 232,254
ISHARES TR ESG OPTIMIZED 464288802 12,810,326 96,974 SH SOLE 0 0 96,974
ISHARES TR ESG SELECT SCRE 46436E551 2,176,905 47,981 SH SOLE 0 0 47,981
ISHARES TR ESG SELECT SCRE 46436E569 784,749 15,944 SH SOLE 0 0 15,944
ISHARES TR ESG SELECT SCREE 46436E544 432,371 9,931 SH SOLE 0 0 9,931
ISHARES TR EUROPE ETF 464287861 4,864,949 71,607 SH SOLE 0 0 71,607
ISHARES TR EXPANDED TECH 464287515 24,963,416 311,848 SH SOLE 0 0 311,848
ISHARES TR EXPANDED TECH 464287515 2,490 1,000 SH Call SOLE 0 0 1,000
ISHARES TR EXPND TEC SC ETF 464287549 17,939,016 151,371 SH SOLE 0 0 151,371
ISHARES TR FALN ANGLS USD 46435G474 14,039,843 525,443 SH SOLE 0 0 525,443
ISHARES TR FLTG RATE NT ETF 46429B655 55,346,195 1,086,284 SH SOLE 0 0 1,086,284
ISHARES TR FUTURE AI & TECH 46435U556 7,315,324 157,217 SH SOLE 0 0 157,217
ISHARES TR FUTURE EXPONENTI 46434V381 4,906,735 72,000 SH SOLE 0 0 72,000
ISHARES TR GBL COMM SVC ETF 464287275 2,513,783 21,886 SH SOLE 0 0 21,886
ISHARES TR GENOMICS IMMUN 46435U192 445,075 15,321 SH SOLE 0 0 15,321
ISHARES TR GL CLEAN ENE ETF 464288224 5,083,176 277,921 SH SOLE 0 0 277,921
ISHARES TR GLB CNS DISC ETF 464288745 796,947 4,274 SH SOLE 0 0 4,274
ISHARES TR GLB CNSM STP ETF 464288737 527,843 7,877 SH SOLE 0 0 7,877
ISHARES TR GLB INFRASTR ETF 464288372 12,269,434 183,126 SH SOLE 0 0 183,126
ISHARES TR GLOB HLTHCRE ETF 464287325 2,478,318 26,495 SH SOLE 0 0 26,495
ISHARES TR GLOB INDSTRL ETF 464288729 472,476 2,610 SH SOLE 0 0 2,610
ISHARES TR GLOB UTILITS ETF 464288711 2,850,097 33,010 SH SOLE 0 0 33,010
ISHARES TR GLOBAL 100 ETF 464287572 43,544,119 359,958 SH SOLE 0 0 359,958
ISHARES TR GLOBAL ENERG ETF 464287341 15,720,120 272,871 SH SOLE 0 0 272,871
ISHARES TR GLOBAL FINLS ETF 464287333 475,590 4,172 SH SOLE 0 0 4,172
ISHARES TR GLOBAL MATER ETF 464288695 587,004 5,526 SH SOLE 0 0 5,526
ISHARES TR GLOBAL REIT ETF 46434V647 8,775,545 348,928 SH SOLE 0 0 348,928
ISHARES TR GLOBAL TECH ETF 464287291 16,900,134 169,052 SH SOLE 0 0 169,052
ISHARES TR GNMA BOND ETF 46429B333 298,506 6,734 SH SOLE 0 0 6,734
ISHARES TR GOV/CRED BD ETF 464288596 910,213 8,738 SH SOLE 0 0 8,738
ISHARES TR HDG MSCI EAFE 46434V803 59,912,187 1,409,864 SH SOLE 0 0 1,409,864
ISHARES TR HIGH YLD CORP BD 46436E320 9,370,344 317,675 SH SOLE 0 0 317,675
ISHARES TR HIGH YLD SYSTM B 46435G250 13,421,374 288,508 SH SOLE 0 0 288,508
ISHARES TR IBDS DEC28 ETF 46435U515 6,593,162 260,291 SH SOLE 0 0 260,291
ISHARES TR IBOND DEC 2030 46436E593 6,283,526 318,637 SH SOLE 0 0 318,637
ISHARES TR IBONDS 2026 TERM 46436E528 9,598,558 418,238 SH SOLE 0 0 418,238
ISHARES TR IBONDS 2027 TERM 46436E478 5,826,840 263,300 SH SOLE 0 0 263,300
ISHARES TR IBONDS 2030 TERM 46436E122 576,195 21,975 SH SOLE 0 0 21,975
ISHARES TR IBONDS 26 TRM TS 46436E858 3,159,989 137,900 SH SOLE 0 0 137,900
ISHARES TR IBONDS 27 ETF 46435UAA9 7,120,673 293,757 SH SOLE 0 0 293,757
ISHARES TR IBONDS 27 TRM TS 46436E841 4,243,941 189,208 SH SOLE 0 0 189,208
ISHARES TR IBONDS 28 TR HI 46436E387 3,559,672 151,669 SH SOLE 0 0 151,669
ISHARES TR IBONDS 28 TRM TS 46436E833 2,754,996 123,637 SH SOLE 0 0 123,637
ISHARES TR IBONDS 29 TR HI 46436E379 908,408 39,016 SH SOLE 0 0 39,016
ISHARES TR IBONDS 29 TRM TS 46436E825 2,868,464 131,322 SH SOLE 0 0 131,322
ISHARES TR IBONDS DEC 2029 46436E163 2,095,182 82,650 SH SOLE 0 0 82,650
ISHARES TR IBONDS DEC 2030 46436E726 4,726,537 215,922 SH SOLE 0 0 215,922
ISHARES TR IBONDS DEC 2030 46438G687 1,019,435 39,467 SH SOLE 0 0 39,467
ISHARES TR IBONDS DEC 2031 46436E460 1,627,845 79,801 SH SOLE 0 0 79,801
ISHARES TR IBONDS DEC 2031 46436E486 3,453,553 165,005 SH SOLE 0 0 165,005
ISHARES TR IBONDS DEC 2031 46438G356 1,261,579 49,152 SH SOLE 0 0 49,152
ISHARES TR IBONDS DEC 2032 46436E312 1,854,465 73,386 SH SOLE 0 0 73,386
ISHARES TR IBONDS DEC 2032 46436E296 1,799,984 78,498 SH SOLE 0 0 78,498
ISHARES TR IBONDS DEC 2033 46436E130 1,013,107 39,192 SH SOLE 0 0 39,192
ISHARES TR IBONDS DEC 2033 46436E148 9,836,641 403,310 SH SOLE 0 0 403,310
ISHARES TR IBONDS DEC 2034 46438G653 536,346 20,581 SH SOLE 0 0 20,581
ISHARES TR IBONDS DEC 2034 46438G646 1,492,967 58,251 SH SOLE 0 0 58,251
ISHARES TR IBONDS DEC 2035 46438G372 291,286 11,361 SH SOLE 0 0 11,361
ISHARES TR IBONDS DEC 2035 46438G422 888,182 35,101 SH SOLE 0 0 35,101
ISHARES TR IBONDS DEC 26 46435U259 2,534,848 98,902 SH SOLE 0 0 98,902
ISHARES TR IBONDS DEC 27 46435U283 2,184,939 85,886 SH SOLE 0 0 85,886
ISHARES TR IBONDS DEC 28 46435U325 2,255,724 88,356 SH SOLE 0 0 88,356
ISHARES TR IBONDS DEC 29 46436E205 4,649,780 199,905 SH SOLE 0 0 199,905
ISHARES TR IBONDS DEC2026 46435GAA0 8,587,187 354,257 SH SOLE 0 0 354,257
ISHARES TR IBOXX HI YD ETF 464288513 93,818,215 1,179,213 SH SOLE 0 0 1,179,213
ISHARES TR IBOXX INV CP ETF 464287242 112,887,375 1,035,759 SH SOLE 0 0 1,035,759
ISHARES TR INDIA 50 ETF 464289529 439,501 10,405 SH SOLE 0 0 10,405
ISHARES TR INTERNATIONAL SL 46434V266 7,490,999 179,253 SH SOLE 0 0 179,253
ISHARES TR INTL DEV RE ETF 464288489 299,384 13,389 SH SOLE 0 0 13,389
ISHARES TR INTL DIV GRWTH 46435G524 8,998,915 107,424 SH SOLE 0 0 107,424
ISHARES TR INTL EQTY FACTOR 46434V274 1,951,095 50,079 SH SOLE 0 0 50,079
ISHARES TR INTL SEL DIV ETF 464288448 61,858,098 1,453,433 SH SOLE 0 0 1,453,433
ISHARES TR INTL TREA BD ETF 464288117 2,488,785 60,613 SH SOLE 0 0 60,613
ISHARES TR INTRM GOV CR ETF 464288612 23,398,690 219,335 SH SOLE 0 0 219,335
ISHARES TR INVESTMENT GRADE 46435G219 21,940,993 486,928 SH SOLE 0 0 486,928
ISHARES TR INVT GRD CORP BD 46436E288 274,880 11,368 SH SOLE 0 0 11,368
ISHARES TR ISHARES 25+ YR T 46436E577 1,179,874 128,667 SH SOLE 0 0 128,667
ISHARES TR ISHARES BIOTECH 464287556 21,702,211 128,530 SH SOLE 0 0 128,530
ISHARES TR ISHARES SEMICDTR 464287523 59,520,761 181,101 SH SOLE 0 0 181,101
ISHARES TR ISHS 1-5YR INVS 464288646 71,850,515 1,367,019 SH SOLE 0 0 1,367,019
ISHARES TR ISHS 5-10YR INVT 464288638 59,509,754 1,118,184 SH SOLE 0 0 1,118,184
ISHARES TR JPMORGAN USD EMG 464288281 38,989,518 415,091 SH SOLE 0 0 415,091
ISHARES TR LARGE CAP MAX BU 46438G471 604,971 22,768 SH SOLE 0 0 22,768
ISHARES TR LARGE CAP MAX BU 46438G612 699,839 24,853 SH SOLE 0 0 24,853
ISHARES TR LATN AMER 40 ETF 464287390 4,329,592 121,892 SH SOLE 0 0 121,892
ISHARES TR LIFEPATH TARGET 46438G489 386,639 13,437 SH SOLE 0 0 13,437
ISHARES TR LONG TERM MUNI 46438G448 56,464,589 1,130,875 SH SOLE 0 0 1,130,875
ISHARES TR LOW CARBON OPTIM 46434V464 972,099 4,363 SH SOLE 0 0 4,363
ISHARES TR MBS ETF 464288588 192,393,795 2,026,264 SH SOLE 0 0 2,026,264
ISHARES TR MICRO-CAP ETF 464288869 17,272,836 108,219 SH SOLE 0 0 108,219
ISHARES TR MORNINGSTAR GRWT 464287119 56,915,532 596,099 SH SOLE 0 0 596,099
ISHARES TR MORNINGSTAR VALU 464288109 18,350,735 197,023 SH SOLE 0 0 197,023
ISHARES TR MORNINGSTR US EQ 464287127 19,647,776 218,649 SH SOLE 0 0 218,649
ISHARES TR MORTGE REL ETF 46435G342 2,467,141 114,911 SH SOLE 0 0 114,911
ISHARES TR MRGSTR MD CP ETF 464288208 20,086,828 240,763 SH SOLE 0 0 240,763
ISHARES TR MRGSTR MD CP GRW 464288307 74,324,463 943,563 SH SOLE 0 0 943,563
ISHARES TR MRGSTR MD CP VAL 464288406 9,310,793 109,815 SH SOLE 0 0 109,815
ISHARES TR MRGSTR SM CP ETF 464288505 17,590,731 270,252 SH SOLE 0 0 270,252
ISHARES TR MRGSTR SM CP GR 464288604 22,612,600 412,639 SH SOLE 0 0 412,639
ISHARES TR MRNGSTR INC ETF 46432F875 505,638 23,269 SH SOLE 0 0 23,269
ISHARES TR MRNING SM CP ETF 464288703 7,134,040 102,633 SH SOLE 0 0 102,633
ISHARES TR MSCI ACWI ETF 464288257 15,389,214 111,218 SH SOLE 0 0 111,218
ISHARES TR MSCI ACWI EX US 464288240 38,518,069 562,554 SH SOLE 0 0 562,554
ISHARES TR MSCI ACWI EXUS 46435G847 533,298 13,042 SH SOLE 0 0 13,042
ISHARES TR MSCI CHINA ETF 46429B671 337,693 6,011 SH SOLE 0 0 6,011
ISHARES TR MSCI EAFE ETF 464287465 170,178,163 1,752,066 SH SOLE 0 0 1,752,066
ISHARES TR MSCI EAFE MIN VL 46429B689 32,608,076 356,879 SH SOLE 0 0 356,879
ISHARES TR MSCI EAFE SMCP 46435G839 3,897,564 98,237 SH SOLE 0 0 98,237
ISHARES TR MSCI EMG MKT ETF 464287234 68,032,087 1,197,959 SH SOLE 0 0 1,197,959
ISHARES TR MSCI EURO FL ETF 464289180 598,015 17,160 SH SOLE 0 0 17,160
ISHARES TR MSCI GBL SUS DEV 46435G532 938,134 11,175 SH SOLE 0 0 11,175
ISHARES TR MSCI INDIA ETF 46429B598 2,696,389 57,566 SH SOLE 0 0 57,566
ISHARES TR MSCI INDIA SM CP 46429B614 414,494 6,913 SH SOLE 0 0 6,913
ISHARES TR MSCI INTL MOMENT 46434V449 7,765,885 161,722 SH SOLE 0 0 161,722
ISHARES TR MSCI INTL QUALTY 46434V456 205,410,989 4,443,240 SH SOLE 0 0 4,443,240
ISHARES TR MSCI INTL VLU FT 46435G409 10,069,747 253,774 SH SOLE 0 0 253,774
ISHARES TR MSCI POLAND ETF 46429B606 257,836 7,081 SH SOLE 0 0 7,081
ISHARES TR MSCI UK ETF NEW 46435G334 4,472,495 98,167 SH SOLE 0 0 98,167
ISHARES TR MSCI USA MIN VOL 46429B697 200,546,159 2,162,456 SH SOLE 0 0 2,162,456
ISHARES TR MSCI USA MMENTM 46432F396 146,766,046 611,551 SH SOLE 0 0 611,551
ISHARES TR MSCI USA QLT FCT 46432F339 301,917,571 1,574,045 SH SOLE 0 0 1,574,045
ISHARES TR MSCI USA QUALITY 46436E403 39,185,693 612,564 SH SOLE 0 0 612,564
ISHARES TR MSCI USA SMCP MN 46435G433 551,880 12,653 SH SOLE 0 0 12,653
ISHARES TR MSCI USA SZE FT 46432F370 208,517 1,308 SH SOLE 0 0 1,308
ISHARES TR MSCI USA VALUE 46432F388 27,646,635 194,434 SH SOLE 0 0 194,434
ISHARES TR NASDAQ TOP 30 46438G562 815,494 27,238 SH SOLE 0 0 27,238
ISHARES TR NATIONAL MUN ETF 464288414 340,840,882 3,210,936 SH SOLE 0 0 3,210,936
ISHARES TR NEW YORK MUN ETF 464288323 8,847,090 166,549 SH SOLE 0 0 166,549
ISHARES TR NORTH AMERN NAT 464287374 3,568,572 56,698 SH SOLE 0 0 56,698
ISHARES TR PFD AND INCM SEC 464288687 46,820,299 1,544,205 SH SOLE 0 0 1,544,205
ISHARES TR RESIDENTIAL MULT 464288562 3,947,530 47,441 SH SOLE 0 0 47,441
ISHARES TR RUS 1000 ETF 464287622 128,747,062 361,081 SH SOLE 0 0 361,081
ISHARES TR RUS 1000 GRW ETF 464287614 669,219,748 1,569,465 SH SOLE 0 0 1,569,465
ISHARES TR RUS 1000 VAL ETF 464287598 262,744,180 1,229,673 SH SOLE 0 0 1,229,673
ISHARES TR RUS 2000 GRW ETF 464287648 72,259,971 230,267 SH SOLE 0 0 230,267
ISHARES TR RUS 2000 VAL ETF 464287630 47,504,146 250,563 SH SOLE 0 0 250,563
ISHARES TR RUS MD CP GR ETF 464287481 88,404,635 690,014 SH SOLE 0 0 690,014
ISHARES TR RUS MDCP VAL ETF 464287473 62,828,655 431,101 SH SOLE 0 0 431,101
ISHARES TR RUS MID CAP ETF 464287499 207,442,860 2,133,527 SH SOLE 0 0 2,133,527
ISHARES TR RUS TOP 200 ETF 464289446 5,838,727 36,383 SH SOLE 0 0 36,383
ISHARES TR RUS TP200 GR ETF 464289438 93,026,134 373,839 SH SOLE 0 0 373,839
ISHARES TR RUS TP200 VL ETF 464289420 22,177,183 239,314 SH SOLE 0 0 239,314
ISHARES TR RUSEL 2500 ETF 46435G268 1,314,613 17,218 SH SOLE 0 0 17,218
ISHARES TR RUSSELL 2000 ETF 464287655 436,066,627 1,758,333 SH SOLE 0 0 1,758,333
ISHARES TR RUSSELL 2000 ETF 464287655 106,725 4,800 SH Put SOLE 0 0 4,800
ISHARES TR RUSSELL 3000 ETF 464287689 55,321,076 149,242 SH SOLE 0 0 149,242
ISHARES TR S&P 100 ETF 464287101 38,438,252 120,848 SH SOLE 0 0 120,848
ISHARES TR S&P 500 BUYWRITE 46438G711 5,094,195 116,679 SH SOLE 0 0 116,679
ISHARES TR S&P 500 GRWT ETF 464287309 537,794,688 4,754,617 SH SOLE 0 0 4,754,617
ISHARES TR S&P 500 VAL ETF 464287408 695,766,688 3,295,130 SH SOLE 0 0 3,295,130
ISHARES TR S&P MC 400GR ETF 464287606 23,316,231 231,726 SH SOLE 0 0 231,726
ISHARES TR S&P MC 400VL ETF 464287705 13,687,287 103,300 SH SOLE 0 0 103,300
ISHARES TR S&P SML 600 GWT 464287887 29,380,114 203,028 SH SOLE 0 0 203,028
ISHARES TR SELECT DIVID ETF 464287168 81,749,614 539,922 SH SOLE 0 0 539,922
ISHARES TR SELECT US REIT 464287564 42,147,527 681,007 SH SOLE 0 0 681,007
ISHARES TR SELF DRIVNG EV 46435U366 690,120 17,911 SH SOLE 0 0 17,911
ISHARES TR SHRT NAT MUN ETF 464288158 34,884,697 327,556 SH SOLE 0 0 327,556
ISHARES TR SP SMCP600VL ETF 464287879 29,658,107 250,385 SH SOLE 0 0 250,385
ISHARES TR SYSTEMATIC BD ET 46435U796 26,401,162 296,642 SH SOLE 0 0 296,642
ISHARES TR TIPS BD ETF 464287176 47,172,090 427,438 SH SOLE 0 0 427,438
ISHARES TR TOP 20 U S STOCK 46438G570 3,637,929 127,111 SH SOLE 0 0 127,111
ISHARES TR TRS FLT RT BD 46434V860 52,447,943 1,035,906 SH SOLE 0 0 1,035,906
ISHARES TR TRUST ISHARE 0-1 464288679 62,120,594 562,738 SH SOLE 0 0 562,738
ISHARES TR U S EQUITY FACTR 46434V282 1,430,464 21,674 SH SOLE 0 0 21,674
ISHARES TR U.S. BAS MTL ETF 464287838 4,119,101 23,415 SH SOLE 0 0 23,415
ISHARES TR U.S. ENERGY ETF 464287796 6,656,978 102,779 SH SOLE 0 0 102,779
ISHARES TR U.S. FIN SVC ETF 464287770 4,225,014 51,002 SH SOLE 0 0 51,002
ISHARES TR U.S. FINLS ETF 464287788 17,090,706 145,255 SH SOLE 0 0 145,255
ISHARES TR U.S. INSRNCE ETF 464288786 2,658,794 20,725 SH SOLE 0 0 20,725
ISHARES TR U.S. MED DVC ETF 464288810 13,305,952 249,409 SH SOLE 0 0 249,409
ISHARES TR U.S. PHARMA ETF 464288836 9,488,917 109,471 SH SOLE 0 0 109,471
ISHARES TR U.S. REAL ES ETF 464287739 7,736,229 81,813 SH SOLE 0 0 81,813
ISHARES TR U.S. TECH ETF 464287721 92,412,111 509,382 SH SOLE 0 0 509,382
ISHARES TR U.S. UTILITS ETF 464287697 7,915,115 68,169 SH SOLE 0 0 68,169
ISHARES TR ULTRA SHORT DUR 46434V878 25,036,060 494,588 SH SOLE 0 0 494,588
ISHARES TR US AER DEF ETF 464288760 83,491,221 381,674 SH SOLE 0 0 381,674
ISHARES TR US BR DEL SE ETF 464288794 3,580,830 21,810 SH SOLE 0 0 21,810
ISHARES TR US CONSM STAPLES 464287812 14,993,910 214,107 SH SOLE 0 0 214,107
ISHARES TR US CONSUM DISCRE 464287580 1,213,752 12,523 SH SOLE 0 0 12,523
ISHARES TR US DIGITAL INFRA 464287531 3,664,791 37,476 SH SOLE 0 0 37,476
ISHARES TR US HLTHCARE ETF 464287762 12,702,399 206,074 SH SOLE 0 0 206,074
ISHARES TR US HLTHCR PR ETF 464288828 8,290,995 198,112 SH SOLE 0 0 198,112
ISHARES TR US HOME CONS ETF 464288752 5,538,672 61,167 SH SOLE 0 0 61,167
ISHARES TR US INDUSTRIALS 464287754 4,176,639 28,309 SH SOLE 0 0 28,309
ISHARES TR US INFRASTRUC 46435U713 61,558,682 1,076,201 SH SOLE 0 0 1,076,201
ISHARES TR US MANUFACTURING 46438G596 288,002 8,644 SH SOLE 0 0 8,644
ISHARES TR US OIL EQ&SV ETF 464288844 759,677 26,241 SH SOLE 0 0 26,241
ISHARES TR US OIL GS EX ETF 464288851 1,417,017 11,345 SH SOLE 0 0 11,345
ISHARES TR US REGNL BKS ETF 464288778 3,020,590 56,103 SH SOLE 0 0 56,103
ISHARES TR US SML CAP EQT 46434V290 56,900,484 753,749 SH SOLE 0 0 753,749
ISHARES TR US TECH BRKTHR 46436E502 668,761 12,054 SH SOLE 0 0 12,054
ISHARES TR US TELECOM ETF 464287713 2,098,022 53,358 SH SOLE 0 0 53,358
ISHARES TR US TREAS BD ETF 46429B267 232,201,160 10,135,363 SH SOLE 0 0 10,135,363
ISHARES TR US TRSPRTION 464287192 1,795,885 24,074 SH SOLE 0 0 24,074
ISHARES TR USD GRN BOND ETF 46435U440 3,051,596 64,283 SH SOLE 0 0 64,283
ISHARES TR USD INV GRDE ETF 464288620 57,519,649 1,122,773 SH SOLE 0 0 1,122,773
ISHARES TR YLD OPTIM BD 46434V787 6,135,992 272,348 SH SOLE 0 0 272,348
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 1,195,967 20,127 SH SOLE 0 0 20,127
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,348,785 69,470 SH SOLE 0 0 69,470
ISHARES U S ETF TR INFLATION HEDG 46431W580 2,757,497 105,510 SH SOLE 0 0 105,510
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,557,521 64,414 SH SOLE 0 0 64,414
ISHARES U S ETF TR INT RT HDG C B 46431W705 1,334,382 14,451 SH SOLE 0 0 14,451
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1,619,191 18,914 SH SOLE 0 0 18,914
ISHARES U S ETF TR SHORT DURATION B 46431W507 71,856,358 1,413,521 SH SOLE 0 0 1,413,521
ISHARES U S ETF TR SHORT MATURITY M 46431W838 25,472,613 506,011 SH SOLE 0 0 506,011
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 718,831 8,133 SH SOLE 0 0 8,133
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 397,645 47,452 SH SOLE 0 0 47,452
ITRON INC COM 465741106 1,277,138 14,249 SH SOLE 0 0 14,249
ITRON INC NOTE 1.375% 7/1 465741AQ9 149,745 149,000 SH SOLE 0 0 149,000
ITT INC COM 45073V108 2,058,148 10,802 SH SOLE 0 0 10,802
IVANHOE ELECTRIC INC COM 46578C108 190,858 16,147 SH SOLE 0 0 16,147
J & J SNACK FOODS CORP COM 466032109 513,202 6,474 SH SOLE 0 0 6,474
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 206,166,821 3,834,235 SH SOLE 0 0 3,834,235
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 101,103,359 1,196,206 SH SOLE 0 0 1,196,206
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 128,309,510 1,788,286 SH SOLE 0 0 1,788,286
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 6,303,679 121,155 SH SOLE 0 0 121,155
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 5,472,278 58,179 SH SOLE 0 0 58,179
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 379,898 6,390 SH SOLE 0 0 6,390
J P MORGAN EXCHANGE TRADED F BETABUILDERS EME 46654Q807 205,461 3,125 SH SOLE 0 0 3,125
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 2,863,066 39,540 SH SOLE 0 0 39,540
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 28,064,989 383,821 SH SOLE 0 0 383,821
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 10,216,263 221,323 SH SOLE 0 0 221,323
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46654Q831 267,099 3,256 SH SOLE 0 0 3,256
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449 307,001 6,770 SH SOLE 0 0 6,770
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878 3,208,792 70,015 SH SOLE 0 0 70,015
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 62,126,459 530,183 SH SOLE 0 0 530,183
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,043,132 15,138 SH SOLE 0 0 15,138
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 98,702,431 2,096,483 SH SOLE 0 0 2,096,483
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 13,068,122 210,347 SH SOLE 0 0 210,347
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 709,938 9,965 SH SOLE 0 0 9,965
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,807,917 53,556 SH SOLE 0 0 53,556
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 858,217 7,493 SH SOLE 0 0 7,493
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 77,212,087 1,075,233 SH SOLE 0 0 1,075,233
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 344,828,338 6,083,774 SH SOLE 0 0 6,083,774
J P MORGAN EXCHANGE TRADED F FLEXIBLE DEBT ET 46654Q559 13,735,178 276,524 SH SOLE 0 0 276,524
J P MORGAN EXCHANGE TRADED F FUNDAMENTAL DATA 46654Q583 1,931,958 38,264 SH SOLE 0 0 38,264
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 17,940,424 274,866 SH SOLE 0 0 274,866
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 101,255,573 1,584,346 SH SOLE 0 0 1,584,346
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 21,869,024 438,873 SH SOLE 0 0 438,873
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 33,801,113 733,690 SH SOLE 0 0 733,690
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104 1,050,696 21,718 SH SOLE 0 0 21,718
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 11,914,326 160,485 SH SOLE 0 0 160,485
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 36,222,769 757,482 SH SOLE 0 0 757,482
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 2,406,713 45,755 SH SOLE 0 0 45,755
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 97,128,367 1,282,396 SH SOLE 0 0 1,282,396
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 6,291,513 120,550 SH SOLE 0 0 120,550
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 462,442 3,552 SH SOLE 0 0 3,552
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 43,684,815 510,101 SH SOLE 0 0 510,101
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 6,171,944 121,019 SH SOLE 0 0 121,019
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 181,735,845 3,635,444 SH SOLE 0 0 3,635,444
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 168,538,965 3,035,644 SH SOLE 0 0 3,035,644
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126 2,690,919 55,979 SH SOLE 0 0 55,979
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 842,385 17,809 SH SOLE 0 0 17,809
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 45,453,996 680,755 SH SOLE 0 0 680,755
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732 6,075,822 76,387 SH SOLE 0 0 76,387
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 170,925,276 3,377,302 SH SOLE 0 0 3,377,302
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 21,017,422 412,268 SH SOLE 0 0 412,268
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 2,851,282 41,980 SH SOLE 0 0 41,980
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 63,311,296 1,032,474 SH SOLE 0 0 1,032,474
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 7,546,105 154,443 SH SOLE 0 0 154,443
JABIL INC COM 466313103 12,295,829 46,289 SH SOLE 0 0 46,289
JACK IN THE BOX INC COM 466367109 242,007 25,027 SH SOLE 0 0 25,027
JACKSON FINANCIAL INC COM CL A 46817M107 8,713,465 82,420 SH SOLE 0 0 82,420
JACOBS SOLUTIONS INC COM 46982L108 2,677,139 21,033 SH SOLE 0 0 21,033
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 68,053 10,802 SH SOLE 0 0 10,802
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 671,131 9,584 SH SOLE 0 0 9,584
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 3,812,729 48,050 SH SOLE 0 0 48,050
JANUS DETROIT STR TR HENDERSON MTG 47103U852 26,345,827 583,130 SH SOLE 0 0 583,130
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 7,062,332 144,542 SH SOLE 0 0 144,542
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 279,680,682 5,552,525 SH SOLE 0 0 5,552,525
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,455,722 28,338 SH SOLE 0 0 28,338
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,141,295 6,037 SH SOLE 0 0 6,037
JBS N.V. CL A SHS N4732M103 755,811 42,083 SH SOLE 0 0 42,083
JBT MAREL CORPORATION COM 477839104 1,246,977 9,752 SH SOLE 0 0 9,752
JD.COM INC SPON ADS CL A 47215P106 2,248,225 76,031 SH SOLE 0 0 76,031
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,603,661 63,088 SH SOLE 0 0 63,088
JEFFERIES FINANCIAL GROUP IN COM 47233W109 90 300 SH Put SOLE 0 0 300
JETBLUE AIRWAYS CORP COM 477143101 232,439 52,588 SH SOLE 0 0 52,588
JETBLUE AIRWAYS CORP COM 477143101 1,110 1,500 SH Call SOLE 0 0 1,500
JFROG LTD ORD SHS M6191J100 1,776,160 37,847 SH SOLE 0 0 37,847
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 306,851 12,076 SH SOLE 0 0 12,076
JOBY AVIATION INC COMMON STOCK G65163100 2,841,382 343,993 SH SOLE 0 0 343,993
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 201,174 18,524 SH SOLE 0 0 18,524
JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND 47804J685 14,200,881 564,742 SH SOLE 0 0 564,742
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 29,636,729 1,399,940 SH SOLE 0 0 1,399,940
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 1,535,248 59,141 SH SOLE 0 0 59,141
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 19,966,815 255,102 SH SOLE 0 0 255,102
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 405,835 18,436 SH SOLE 0 0 18,436
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 592,800 17,304 SH SOLE 0 0 17,304
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 3,327,284 78,529 SH SOLE 0 0 78,529
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 72,812,462 1,084,810 SH SOLE 0 0 1,084,810
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 8,868,529 206,774 SH SOLE 0 0 206,774
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776 841,175 37,253 SH SOLE 0 0 37,253
JOHNSON & JOHNSON COM 478160104 252,897,667 1,034,600 SH SOLE 0 0 1,034,600
JOHNSON & JOHNSON COM 478160104 15,640 4,000 SH Put SOLE 0 0 4,000
JOHNSON CONTROLS INTERNATION SHS G51502105 29,485,803 225,168 SH SOLE 0 0 225,168
JONES LANG LASALLE INC COM 48020Q107 1,771,804 5,822 SH SOLE 0 0 5,822
JOURNEY MED CORP COM 48115J109 47,955 10,225 SH SOLE 0 0 10,225
JPMORGAN CHASE & CO COM 46625H100 417,112,324 1,417,978 SH SOLE 0 0 1,417,978
JPMORGAN CHASE & CO COM 46625H100 825 100 SH Call SOLE 0 0 100
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 600,862 17,381 SH SOLE 0 0 17,381
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 400,097 57,985 SH SOLE 0 0 57,985
KADANT INC COM 48282T104 1,175,886 4,022 SH SOLE 0 0 4,022
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 668,036 5,543 SH SOLE 0 0 5,543
KARMAN HLDGS INC COMMON STOCK 485924104 902,003 11,268 SH SOLE 0 0 11,268
KAYNE ANDERSON ENERGY INFRST COM 486606106 55,449,437 3,883,014 SH SOLE 0 0 3,883,014
KB FINL GROUP INC SPONSORED ADR 48241A105 2,339,740 23,461 SH SOLE 0 0 23,461
KB HOME COM 48666K109 1,434,241 27,715 SH SOLE 0 0 27,715
KBR INC COM 48242W106 849,473 23,046 SH SOLE 0 0 23,046
KELLY SVCS INC CL A 488152208 169,274 19,127 SH SOLE 0 0 19,127
KENNAMETAL INC COM 489170100 302,608 8,376 SH SOLE 0 0 8,376
KENVUE INC COM 49177J102 4,158,090 241,189 SH SOLE 0 0 241,189
KEURIG DR PEPPER INC COM 49271V100 3,835,941 145,687 SH SOLE 0 0 145,687
KEYCORP COM 493267108 5,902,665 294,397 SH SOLE 0 0 294,397
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,774,230 31,074 SH SOLE 0 0 31,074
KFORCE INC COM 493732101 445,017 15,219 SH SOLE 0 0 15,219
KILROY REALTY CORP COM 49427F108 715,257 25,355 SH SOLE 0 0 25,355
KIMBALL ELECTRONICS INC COM 49428J109 1,447,862 61,117 SH SOLE 0 0 61,117
KIMBELL RTY PARTNERS LP UNIT 49435R102 720,338 49,782 SH SOLE 0 0 49,782
KIMBERLY-CLARK CORP COM 494368103 31,806,155 329,700 SH SOLE 0 0 329,700
KIMCO REALTY CORP COM 49446R109 4,442,165 197,693 SH SOLE 0 0 197,693
KINDER MORGAN INC DEL COM 49456B101 66,421,328 1,980,952 SH SOLE 0 0 1,980,952
KINETIK HOLDINGS INC COM NEW CL A 02215L209 1,834,808 37,901 SH SOLE 0 0 37,901
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 441,535 33,049 SH SOLE 0 0 33,049
KINROSS GOLD CORP COM 496902404 3,813,130 124,939 SH SOLE 0 0 124,939
KINSALE CAP GROUP INC COM 49714P108 4,223,186 12,361 SH SOLE 0 0 12,361
KIRBY CORP COM 497266106 1,613,828 12,145 SH SOLE 0 0 12,145
KITE REALTY GROUP TRUST COM NEW 49803T300 821,834 33,476 SH SOLE 0 0 33,476
KKR & CO INC 6.25 CON SER D 48251W500 342,554 8,517 SH SOLE 0 0 8,517
KKR & CO INC COM 48251W104 13,590,260 146,922 SH SOLE 0 0 146,922
KKR & CO INC COM 48251W104 6,040 2,000 SH Call SOLE 0 0 2,000
KKR INCOME OPPORTUNITIES FD COM 48249T106 1,060,455 96,405 SH SOLE 0 0 96,405
KLA CORP COM NEW 482480100 62,437,001 42,405 SH SOLE 0 0 42,405
KLAVIYO INC COM SER A 49845K101 455,286 23,396 SH SOLE 0 0 23,396
KNIFE RIVER CORP COMMON STOCK 498894104 1,049,611 12,855 SH SOLE 0 0 12,855
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,308,100 22,718 SH SOLE 0 0 22,718
KODIAK GAS SVCS INC COM 50012A108 1,050,151 18,007 SH SOLE 0 0 18,007
KODIAK SCIENCES INC COM 50015M109 227,805 5,976 SH SOLE 0 0 5,976
KOHLS CORP COM 500255104 623,138 48,305 SH SOLE 0 0 48,305
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 2,336,899 85,288 SH SOLE 0 0 85,288
KONTOOR BRANDS INC COM 50050N103 2,190,023 31,157 SH SOLE 0 0 31,157
KOPIN CORP COM 500600101 59,076 26,256 SH SOLE 0 0 26,256
KOREA ELEC PWR CORP SPONSORED ADR 500631106 534,974 37,542 SH SOLE 0 0 37,542
KORN FERRY COM NEW 500643200 237,607 3,775 SH SOLE 0 0 3,775
KRAFT HEINZ CO COM 500754106 8,810,401 391,747 SH SOLE 0 0 391,747
KRANESHARES TRUST CSI CHI INTERNET 500767306 607,223 21,359 SH SOLE 0 0 21,359
KRANESHARES TRUST GLOBAL HUMANOID 500767751 1,204,289 38,599 SH SOLE 0 0 38,599
KRANESHARES TRUST HANG SENG TECH 500767579 310,587 22,638 SH SOLE 0 0 22,638
KRANESHARES TRUST HEDGEYE HEDGED E 500767389 5,965,413 217,557 SH SOLE 0 0 217,557
KRANESHARES TRUST KWEB COVERD CALL 500767272 799,456 31,107 SH SOLE 0 0 31,107
KRANESHARES TRUST MSCI EMG EX CH 500767769 403,849 9,960 SH SOLE 0 0 9,960
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 8,127,939 115,274 SH SOLE 0 0 115,274
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 124,790 5,500 SH Put SOLE 0 0 5,500
KRISPY KREME INC COM 50101L106 44,804 13,217 SH SOLE 0 0 13,217
KROGER CO COM 501044101 22,515,123 311,154 SH SOLE 0 0 311,154
KRYSTAL BIOTECH INC COM 501147102 1,603,134 6,206 SH SOLE 0 0 6,206
KT CORP SPONSORED ADR 48268K101 1,279,117 59,632 SH SOLE 0 0 59,632
KULICKE & SOFFA INDS INC COM 501242101 1,196,957 18,213 SH SOLE 0 0 18,213
KYMERA THERAPEUTICS INC COM 501575104 300,011 3,602 SH SOLE 0 0 3,602
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 493,105 37,584 SH SOLE 0 0 37,584
L3HARRIS TECHNOLOGIES INC COM 502431109 39,601,431 114,737 SH SOLE 0 0 114,737
L3HARRIS TECHNOLOGIES INC COM 502431109 5,100 200 SH Call SOLE 0 0 200
LABCORP HOLDINGS INC COM SHS 504922105 8,117,827 30,425 SH SOLE 0 0 30,425
LADDER CAP CORP CL A 505743104 302,290 30,941 SH SOLE 0 0 30,941
LAKELAND FINL CORP COM 511656100 1,422,431 24,790 SH SOLE 0 0 24,790
LAM RESEARCH CORP COM NEW 512807306 80,676,438 377,593 SH SOLE 0 0 377,593
LAMAR ADVERTISING CO CL A 512816109 12,095,932 95,499 SH SOLE 0 0 95,499
LAMB WESTON HLDGS INC COM 513272104 8,289,178 196,147 SH SOLE 0 0 196,147
LANDBRIDGE COMPANY LLC CL A 514952100 1,010,823 14,639 SH SOLE 0 0 14,639
LANDSTAR SYS INC COM 515098101 1,043,513 6,509 SH SOLE 0 0 6,509
LANTERN PHARMA INC COM 51654W101 16,752 12,228 SH SOLE 0 0 12,228
LANTHEUS HLDGS INC COM 516544103 1,930,307 25,449 SH SOLE 0 0 25,449
LANTHEUS HLDGS INC NOTE 2.625%12/1 516544AB9 157,069 131,000 SH SOLE 0 0 131,000
LAS VEGAS SANDS CORP COM 517834107 1,411,490 26,197 SH SOLE 0 0 26,197
LATTICE SEMICONDUCTOR CORP COM 518415104 606,836 6,542 SH SOLE 0 0 6,542
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870 486,086 7,702 SH SOLE 0 0 7,702
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 15,312,470 388,444 SH SOLE 0 0 388,444
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 5,901,692 99,961 SH SOLE 0 0 99,961
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 891,559 28,753 SH SOLE 0 0 28,753
LAUDER ESTEE COS INC CL A 518439104 3,118,470 43,451 SH SOLE 0 0 43,451
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 3,376,422 106,344 SH SOLE 0 0 106,344
LAZARD INC COM 52110M109 897,765 21,134 SH SOLE 0 0 21,134
LCI INDS COM 50189K103 619,929 5,041 SH SOLE 0 0 5,041
LCNB CORP COM 50181P100 1,244,550 79,830 SH SOLE 0 0 79,830
LEAR CORP COM NEW 521865204 441,647 3,648 SH SOLE 0 0 3,648
LEGALZOOM COM INC COM 52466B103 57,755 10,186 SH SOLE 0 0 10,186
LEGENCE CORP CL A 52476L109 339,155 6,007 SH SOLE 0 0 6,007
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 21,694,862 288,496 SH SOLE 0 0 288,496
LEGG MASON ETF INVT FRANKLIN CLEARBR 524682309 5,222,994 96,735 SH SOLE 0 0 96,735
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 60,983,212 1,504,273 SH SOLE 0 0 1,504,273
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 5,928,849 139,306 SH SOLE 0 0 139,306
LEIDOS HOLDINGS INC COM 525327102 10,873,259 69,916 SH SOLE 0 0 69,916
LEMAITRE VASCULAR INC COM 525558201 3,431,146 31,429 SH SOLE 0 0 31,429
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 108,360 96,000 SH SOLE 0 0 96,000
LEMONADE INC COM 52567D107 590,649 9,423 SH SOLE 0 0 9,423
LENDINGCLUB ISSUANCE TR SER COM NEW 52603A208 389,418 27,194 SH SOLE 0 0 27,194
LENDINGTREE INC COM 52603B107 1,411,867 32,926 SH SOLE 0 0 32,926
LENNAR CORP CL A 526057104 7,677,379 88,408 SH SOLE 0 0 88,408
LENNOX INTL INC COM 526107107 5,918,107 12,751 SH SOLE 0 0 12,751
LEONARDO DRS INC COM 52661A108 647,464 14,543 SH SOLE 0 0 14,543
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 448,659 24,265 SH SOLE 0 0 24,265
LEXICON PHARMACEUTICALS INC COM NEW 528872302 19,707 12,633 SH SOLE 0 0 12,633
LG DISPLAY CO LTD SPONS ADR REP 50186V102 56,570 14,580 SH SOLE 0 0 14,580
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 3,096,657 557,956 SH SOLE 0 0 557,956
LIBERTY ENERGY INC COM CL A 53115L104 1,504,236 52,230 SH SOLE 0 0 52,230
LIBERTY GLOBAL LTD COM CL C G61188127 3,774,022 321,741 SH SOLE 0 0 321,741
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 238,691 3,057 SH SOLE 0 0 3,057
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 842,378 9,908 SH SOLE 0 0 9,908
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,478,548 54,883 SH SOLE 0 0 54,883
LIFESTANCE HEALTH GROUP INC COM 53228F101 78,638 12,345 SH SOLE 0 0 12,345
LIFEVANTAGE CORP COM NEW 53222K205 105,804 24,492 SH SOLE 0 0 24,492
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 850,309 4,259 SH SOLE 0 0 4,259
LIGHTBRIDGE CORP COM 53224K302 277,256 26,009 SH SOLE 0 0 26,009
LIGHTWAVE LOGIC INC COM 532275104 312,244 44,416 SH SOLE 0 0 44,416
LIMBACH HLDGS INC COM 53263P105 455,266 5,833 SH SOLE 0 0 5,833
LINCOLN ELEC HLDGS INC COM 533900106 7,388,728 29,664 SH SOLE 0 0 29,664
LINCOLN NATL CORP IND COM 534187109 3,085,260 86,909 SH SOLE 0 0 86,909
LINDE PLC SHS G54950103 60,633,394 122,304 SH SOLE 0 0 122,304
LINKBANCORP INC COM 53578P105 175,200 21,007 SH SOLE 0 0 21,007
LIQUIDIA CORPORATION COM NEW 53635D202 616,596 16,338 SH SOLE 0 0 16,338
LISTED FDS TR HORIZON KINETICS 53656F623 798,673 15,341 SH SOLE 0 0 15,341
LISTED FDS TR ROUNDHILL BALL 53656F417 312,905 19,643 SH SOLE 0 0 19,643
LISTED FDS TR ROUNDHILL MAGNIF 53656G498 1,801,420 31,091 SH SOLE 0 0 31,091
LISTED FDS TR SHARES MUNI DB 53656F854 207,927 9,699 SH SOLE 0 0 9,699
LISTED FDS TR SWAN HEDGED EQTY 53656F599 644,307 26,085 SH SOLE 0 0 26,085
LISTED FDS TR WAHED FTSE ETF 53656F607 626,979 10,569 SH SOLE 0 0 10,569
LITHIA MTRS INC COM 536797103 1,855,229 7,429 SH SOLE 0 0 7,429
LITHIUM AMERS CORP NEW COM SHS 53681J103 750,449 189,987 SH SOLE 0 0 189,987
LITHIUM ARGENTINA AG COM SHS H5012F103 118,603 17,755 SH SOLE 0 0 17,755
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827 8,629,018 286,203 SH SOLE 0 0 286,203
LITTELFUSE INC COM 537008104 3,885,994 11,451 SH SOLE 0 0 11,451
LIVANOVA PLC NOTE 2.500% 3/1 53802LAB8 163,983 141,000 SH SOLE 0 0 141,000
LIVANOVA PLC SHS G5509L101 375,258 5,904 SH SOLE 0 0 5,904
LIVE NATION ENTERTAINMENT IN COM 538034109 1,943,931 12,746 SH SOLE 0 0 12,746
LIVE OAK BANCSHARES INC COM 53803X105 558,445 16,887 SH SOLE 0 0 16,887
LKQ CORP COM 501889208 3,575,836 121,751 SH SOLE 0 0 121,751
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 9,912,417 1,970,659 SH SOLE 0 0 1,970,659
LOANDEPOT INC COM CL A 53946R106 888,775 625,898 SH SOLE 0 0 625,898
LOAR HOLDINGS INC COM SHS 53947R105 961,727 16,787 SH SOLE 0 0 16,787
LOCKHEED MARTIN CORP COM 539830109 148,215,284 245,231 SH SOLE 0 0 245,231
LOCKHEED MARTIN CORP COM 539830109 45,108 900 SH Put SOLE 0 0 900
LOEWS CORP COM 540424108 3,025,181 28,342 SH SOLE 0 0 28,342
LOGITECH INTL S A SHS H50430232 1,826,584 20,046 SH SOLE 0 0 20,046
LOUISIANA PAC CORP COM 546347105 598,285 8,224 SH SOLE 0 0 8,224
LOWES COS INC COM 548661107 69,453,445 293,946 SH SOLE 0 0 293,946
LPL FINL HLDGS INC COM 50212V100 5,869,508 19,511 SH SOLE 0 0 19,511
LTC PPTYS INC COM 502175102 1,353,810 36,432 SH SOLE 0 0 36,432
LUCID GROUP INC COM NEW 549498202 183,262 19,230 SH SOLE 0 0 19,230
LULULEMON ATHLETICA INC COM 550021109 3,008,956 19,654 SH SOLE 0 0 19,654
LUMEN TECHNOLOGIES INC COM 550241103 895,915 128,909 SH SOLE 0 0 128,909
LUMENTUM HLDGS INC COM 55024U109 9,114,094 12,969 SH SOLE 0 0 12,969
LUXFER HLDGS PLC SHS G5698W116 920,895 75,607 SH SOLE 0 0 75,607
LXP INDUSTRIAL TRUST COM 529043408 689,498 14,905 SH SOLE 0 0 14,905
LYFT INC CL A COM 55087P104 569,038 42,785 SH SOLE 0 0 42,785
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 10,655,809 132,272 SH SOLE 0 0 132,272
M & T BK CORP COM 55261F104 16,642,778 80,509 SH SOLE 0 0 80,509
MACERICH CO COM 554382101 277,787 14,698 SH SOLE 0 0 14,698
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,455,472 11,057 SH SOLE 0 0 11,057
MACYS INC COM 55616P104 1,222,462 67,577 SH SOLE 0 0 67,577
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 220,795 3,748 SH SOLE 0 0 3,748
MADISON SQUARE GRDN SPRT COR CL A 55825T103 639,966 1,991 SH SOLE 0 0 1,991
MADRIGAL PHARMACEUTICALS INC COM 558868105 1,547,901 2,957 SH SOLE 0 0 2,957
MAGNA INTL INC COM 559222401 6,061,135 108,603 SH SOLE 0 0 108,603
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 34,630 12,368 SH SOLE 0 0 12,368
MAGNITE INC COM 55955D100 156,305 13,157 SH SOLE 0 0 13,157
MAGNOLIA OIL & GAS CORP CL A 559663109 554,007 17,549 SH SOLE 0 0 17,549
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 336,276 22,815 SH SOLE 0 0 22,815
MAIN STR CAP CORP COM 56035L104 3,829,551 72,310 SH SOLE 0 0 72,310
MANAGED PORTFOLIO SERIES KENSINGTON HEDGE 56167N183 405,576 16,752 SH SOLE 0 0 16,752
MANAGED PORTFOLIO SERIES LEUTHOLD SELECT 56167R705 7,223,655 178,582 SH SOLE 0 0 178,582
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 201,085 19,466 SH SOLE 0 0 19,466
MANHATTAN ASSOCIATES INC COM 562750109 391,506 2,941 SH SOLE 0 0 2,941
MANNKIND CORP COM NEW 56400P706 126,680 51,706 SH SOLE 0 0 51,706
MANPOWERGROUP INC WIS COM 56418H100 330,011 11,202 SH SOLE 0 0 11,202
MANULIFE FINL CORP COM 56501R106 7,269,396 211,074 SH SOLE 0 0 211,074
MAPLEBEAR INC COM 565394103 448,134 11,963 SH SOLE 0 0 11,963
MARA HOLDINGS INC COM 565788106 1,515,247 185,692 SH SOLE 0 0 185,692
MARATHON PETE CORP COM 56585A102 25,057,969 102,621 SH SOLE 0 0 102,621
MARKEL GROUP INC COM 570535104 5,602,483 2,927 SH SOLE 0 0 2,927
MARRIOTT INTL INC NEW CL A 571903202 32,107,912 98,168 SH SOLE 0 0 98,168
MARSH & MCLENNAN COS INC COM 571748102 25,064,443 144,505 SH SOLE 0 0 144,505
MARTEN TRANS LTD COM 573075108 331,301 25,232 SH SOLE 0 0 25,232
MARTIN MARIETTA MATLS INC COM 573284106 8,876,177 15,078 SH SOLE 0 0 15,078
MARVELL TECHNOLOGY INC COM 573874104 34,499,002 348,299 SH SOLE 0 0 348,299
MARVELL TECHNOLOGY INC COM 573874104 2,407 100 SH Call SOLE 0 0 100
MARZETTI COMPANY COM 513847103 517,293 3,740 SH SOLE 0 0 3,740
MASCO CORP COM 574599106 7,965,373 131,943 SH SOLE 0 0 131,943
MASTEC INC COM 576323109 6,522,635 20,273 SH SOLE 0 0 20,273
MASTECH HLDGS INC COM 57633B100 94,733 16,649 SH SOLE 0 0 16,649
MASTERBRAND INC COMMON STOCK 57638P104 120,237 14,469 SH SOLE 0 0 14,469
MASTERCARD INCORPORATED CL A 57636Q104 140,193,165 280,577 SH SOLE 0 0 280,577
MASTERCARD INCORPORATED CL A 57636Q104 8,200 200 SH Put SOLE 0 0 200
MATADOR RES CO COM 576485205 1,998,400 31,630 SH SOLE 0 0 31,630
MATCH GROUP INC NEW COM 57667L107 1,028,542 33,492 SH SOLE 0 0 33,492
MATERION CORP COM 576690101 810,197 5,601 SH SOLE 0 0 5,601
MATSON INC COM 57686G105 665,653 4,060 SH SOLE 0 0 4,060
MATTEL INC COM 577081102 979,850 67,436 SH SOLE 0 0 67,436
MAXIMUS INC COM 577933104 521,657 8,138 SH SOLE 0 0 8,138
MCCORMICK & CO INC COM NON VTG 579780206 3,261,169 64,654 SH SOLE 0 0 64,654
MCDONALDS CORP COM 580135101 142,735,493 459,267 SH SOLE 0 0 459,267
MCGRATH RENTCORP COM 580589109 452,628 4,104 SH SOLE 0 0 4,104
MCKESSON CORP COM 58155Q103 59,203,391 68,415 SH SOLE 0 0 68,415
MDU RES GROUP INC COM 552690109 2,794,646 134,877 SH SOLE 0 0 134,877
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,853,957 400,423 SH SOLE 0 0 400,423
MEDLINE INC COM CL A 58507V107 2,317,916 52,088 SH SOLE 0 0 52,088
MEDPACE HLDGS INC COM 58506Q109 8,106,022 16,881 SH SOLE 0 0 16,881
MEDTRONIC PLC SHS G5960L103 60,374,868 696,767 SH SOLE 0 0 696,767
MELCO RESORTS AND ENTMNT LTD ADR 585464100 179,852 31,664 SH SOLE 0 0 31,664
MERCADOLIBRE INC COM 58733R102 25,938,440 15,002 SH SOLE 0 0 15,002
MERCHANTS BANCORP IND COM 58844R108 361,658 8,428 SH SOLE 0 0 8,428
MERCK & CO INC COM 58933Y105 143,610,832 1,193,872 SH SOLE 0 0 1,193,872
MERCK & CO INC COM 58933Y105 68,276 14,000 SH Put SOLE 0 0 14,000
MERCURY GENL CORP NEW COM 589400100 465,785 5,284 SH SOLE 0 0 5,284
MERIT MED SYS INC COM 589889104 1,052,148 15,264 SH SOLE 0 0 15,264
MERITAGE HOMES CORP COM 59001A102 1,722,163 27,849 SH SOLE 0 0 27,849
META PLATFORMS INC CL A 30303M102 435,619,346 761,399 SH SOLE 0 0 761,399
META PLATFORMS INC CL A 30303M102 14,180 400 SH Call SOLE 0 0 400
METALLA RTY & STREAMING LTD COM NEW 59124U605 243,639 36,748 SH SOLE 0 0 36,748
METLIFE INC COM 59156R108 18,987,721 268,492 SH SOLE 0 0 268,492
METTLER TOLEDO INTERNATIONAL COM 592688105 1,855,225 1,471 SH SOLE 0 0 1,471
MFA FINL INC COM 55272X607 102,463 10,696 SH SOLE 0 0 10,696
MFS ACTIVE EXCHANGE TRADED F BLENDED RESEARCH 55286W801 56,480,909 2,088,791 SH SOLE 0 0 2,088,791
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 12,556,280 504,471 SH SOLE 0 0 504,471
MFS ACTIVE EXCHANGE TRADED F GROWTH ETF 55286W207 2,071,331 80,943 SH SOLE 0 0 80,943
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 20,458,201 688,365 SH SOLE 0 0 688,365
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 3,418,536 127,891 SH SOLE 0 0 127,891
MFS CHARTER INCOME TR SH BEN INT 552727109 80,534 13,289 SH SOLE 0 0 13,289
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 67,073 18,079 SH SOLE 0 0 18,079
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 108,291 30,249 SH SOLE 0 0 30,249
MFS INTER INCOME TR SH BEN INT 55273C107 111,711 44,506 SH SOLE 0 0 44,506
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 822,902 178,117 SH SOLE 0 0 178,117
MFS MUN INCOME TR SH BEN INT 552738106 184,892 34,303 SH SOLE 0 0 34,303
MGE ENERGY INC COM 55277P104 2,492,864 32,253 SH SOLE 0 0 32,253
MGIC INVT CORP WIS COM 552848103 226,917 8,644 SH SOLE 0 0 8,644
MGM RESORTS INTERNATIONAL COM 552953101 4,357,345 117,734 SH SOLE 0 0 117,734
MICROBOT MED INC COM NEW 59503A204 102,213 42,412 SH SOLE 0 0 42,412
MICROCHIP TECHNOLOGY INC. COM 595017104 16,398,324 253,805 SH SOLE 0 0 253,805
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 142,301 144,000 SH SOLE 0 0 144,000
MICRON TECHNOLOGY INC COM 595112103 130,405,213 385,997 SH SOLE 0 0 385,997
MICROSOFT CORP COM 594918104 1,065,585,182 2,878,640 SH SOLE 0 0 2,878,640
MICROSOFT CORP COM 594918104 4,560 100 SH Call SOLE 0 0 100
MICROSOFT CORP COM 594918104 224,405 2,700 SH Put SOLE 0 0 2,700
MICROVISION INC DEL COM NEW 594960304 25,785 40,213 SH SOLE 0 0 40,213
MID PENN BANCORP INC COM 59540G107 232,930 7,243 SH SOLE 0 0 7,243
MID-AMER APT CMNTYS INC COM 59522J103 10,630,420 87,049 SH SOLE 0 0 87,049
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 257,757 22,932 SH SOLE 0 0 22,932
MIDDLEBY CORP COM 596278101 652,625 4,923 SH SOLE 0 0 4,923
MILESTONE PHARMACEUTICALS IN COM 59935V107 17,498 14,704 SH SOLE 0 0 14,704
MILESTONE SCIENTIFIC INC COM NEW 59935P209 4,939 17,150 SH SOLE 0 0 17,150
MILLICOM INTL CELLULAR S A COM STK L6388F110 647,367 8,638 SH SOLE 0 0 8,638
MILLROSE PPTYS INC COM CL A 601137102 278,018 9,929 SH SOLE 0 0 9,929
MIND TECHNOLOGY INC COM NEW 602566309 87,015 10,421 SH SOLE 0 0 10,421
MINERALS TECHNOLOGIES INC COM 603158106 642,425 9,058 SH SOLE 0 0 9,058
MIRION TECHNOLOGIES INC COM CL A 60471A101 464,341 24,978 SH SOLE 0 0 24,978
MIRUM PHARMACEUTICALS INC COM 604749101 622,826 6,742 SH SOLE 0 0 6,742
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 7,421,279 437,318 SH SOLE 0 0 437,318
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,315,181 165,640 SH SOLE 0 0 165,640
MKS INC. COM 55306N104 6,092,794 26,512 SH SOLE 0 0 26,512
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 118,624 17,267 SH SOLE 0 0 17,267
MODERNA INC COM 60770K107 4,130,345 81,306 SH SOLE 0 0 81,306
MODINE MFG CO COM 607828100 4,492,507 20,731 SH SOLE 0 0 20,731
MOELIS & CO CL A 60786M105 720,212 12,635 SH SOLE 0 0 12,635
MOHAWK INDS INC COM 608190104 322,949 3,280 SH SOLE 0 0 3,280
MOLINA HEALTHCARE INC COM 60855R100 1,243,956 9,332 SH SOLE 0 0 9,332
MOLSON COORS BEVERAGE CO CL B 60871R209 1,086,427 25,231 SH SOLE 0 0 25,231
MONDAY COM LTD SHS M7S64H106 1,048,813 15,176 SH SOLE 0 0 15,176
MONDELEZ INTL INC CL A 609207105 36,639,200 635,656 SH SOLE 0 0 635,656
MONGODB INC CL A 60937P106 5,951,093 24,313 SH SOLE 0 0 24,313
MONOLITHIC PWR SYS INC COM 609839105 15,254,062 13,952 SH SOLE 0 0 13,952
MONSTER BEVERAGE CORP NEW COM 61174X109 12,151,964 167,706 SH SOLE 0 0 167,706
MOODYS CORP COM 615369105 13,758,041 31,537 SH SOLE 0 0 31,537
MOOG INC CL A 615394202 3,720,621 12,714 SH SOLE 0 0 12,714
MORGAN STANLEY COM NEW 617446448 61,082,818 381,181 SH SOLE 0 0 381,181
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 750,797 53,782 SH SOLE 0 0 53,782
MORGAN STANLEY EMERGING MKTS COM 617477104 1,004,039 198,035 SH SOLE 0 0 198,035
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NEBIUS GROUP N.V. SHS CLASS A N97284108 1,033 200 SH Call SOLE 0 0 200
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NETAPP INC COM 64110D104 8,161,167 79,707 SH SOLE 0 0 79,707
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NETFLIX INC. COM 64110L106 142,962,891 1,486,874 SH SOLE 0 0 1,486,874
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NETSKOPE INC CL A 64119N608 102,033 12,018 SH SOLE 0 0 12,018
NETSTREIT CORP COM 64119V303 566,243 30,071 SH SOLE 0 0 30,071
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NEUBERGER ENGY INFRSTR & INC COM 64129H104 501,433 47,710 SH SOLE 0 0 47,710
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NEUBERGER R/EST SECS INC FD COM 64190A103 321,502 113,205 SH SOLE 0 0 113,205
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NEW FOUND GOLD CORP COM 64440N103 67,437 36,149 SH SOLE 0 0 36,149
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NEW MTN FIN CORP COM 647551100 342,416 44,126 SH SOLE 0 0 44,126
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NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560 4,800,238 142,949 SH SOLE 0 0 142,949
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NEW YORK TIMES CO MTN BE CL A 650111107 1,275,795 15,237 SH SOLE 0 0 15,237
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NEWSMAX INC COM SHS CLASS B 65250K105 184,276 35,302 SH SOLE 0 0 35,302
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NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1,751,361 9,685 SH SOLE 0 0 9,685
NEXTDECADE CORP COM 65342K105 970,338 126,676 SH SOLE 0 0 126,676
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NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 376,969 6,734 SH SOLE 0 0 6,734
NEXTNRG INC COM 652941105 6,200 15,500 SH SOLE 0 0 15,500
NEXTPOWER INC CLASS A COM 65290E101 2,755,773 22,860 SH SOLE 0 0 22,860
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,083,104 250,049 SH SOLE 0 0 250,049
NICE LTD SPONSORED ADR 653656108 2,230,835 20,233 SH SOLE 0 0 20,233
NIKE INC CL B 654106103 19,358,558 366,501 SH SOLE 0 0 366,501
NIKE INC CL B 654106103 2,475 4,500 SH Call SOLE 0 0 4,500
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NLIGHT INC COM 65487K100 657,156 11,525 SH SOLE 0 0 11,525
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NNN REIT INC COM 637417106 1,735,359 41,289 SH SOLE 0 0 41,289
NOBLE CORP PLC ORD SHS A G65431127 1,674,290 34,120 SH SOLE 0 0 34,120
NOKIA CORP SPONSORED ADR 654902204 1,383,425 172,068 SH SOLE 0 0 172,068
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NOMURA HLDGS INC SPONSORED ADR 65535H208 364,946 46,254 SH SOLE 0 0 46,254
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NORDIC AMERICAN TANKERS LIMI COM G65773106 1,150 5,000 SH Call SOLE 0 0 5,000
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NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 4,261,890 178,643 SH SOLE 0 0 178,643
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 404,678 10,955 SH SOLE 0 0 10,955
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NORTHERN LTS FD TR IV INSPIRE GROWTH E 66538H369 311,934 8,406 SH SOLE 0 0 8,406
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NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 1,414,004 35,377 SH SOLE 0 0 35,377
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 3,740,707 265,675 SH SOLE 0 0 265,675
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NORTHERN OIL & GAS INC COM 665531307 508,375 17,392 SH SOLE 0 0 17,392
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NORTHROP GRUMMAN CORP COM 666807102 59,445,350 87,133 SH SOLE 0 0 87,133
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NORTHWEST NAT HLDG CO COM 66765N105 3,476,400 65,321 SH SOLE 0 0 65,321
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NORWOOD FINANCIAL CORP COM 669549107 1,821,915 61,928 SH SOLE 0 0 61,928
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NOVARTIS AG SPONSORED ADR 66987V109 31,015,164 203,045 SH SOLE 0 0 203,045
NOVO-NORDISK A S ADR 670100205 14,573,459 396,557 SH SOLE 0 0 396,557
NPK INTERNATIONAL INC COM SHS 651718504 323,909 22,354 SH SOLE 0 0 22,354
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NU HLDGS LTD ORD SHS CL A G6683N103 6,033,791 419,888 SH SOLE 0 0 419,888
NUCOR CORP COM 670346105 23,971,588 141,760 SH SOLE 0 0 141,760
NUSCALE PWR CORP CL A COM 67079K100 16,519,342 1,523,925 SH SOLE 0 0 1,523,925
NUSCALE PWR CORP CL A COM 67079K100 402 300 SH Call SOLE 0 0 300
NUSHARES ETF TR ESG HI TLD CRP 67092P854 247,746 11,697 SH SOLE 0 0 11,697
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 3,707,423 100,913 SH SOLE 0 0 100,913
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 4,506,541 124,800 SH SOLE 0 0 124,800
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 9,159,707 100,723 SH SOLE 0 0 100,723
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 7,605,972 167,164 SH SOLE 0 0 167,164
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 3,280,823 79,864 SH SOLE 0 0 79,864
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 1,701,011 43,874 SH SOLE 0 0 43,874
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 4,585,701 101,769 SH SOLE 0 0 101,769
NUSHARES ETF TR NUVEEN ESG US 67092P870 1,329,196 59,847 SH SOLE 0 0 59,847
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706 584,741 21,515 SH SOLE 0 0 21,515
NUTANIX INC CL A 67059N108 2,441,952 64,245 SH SOLE 0 0 64,245
NUTEX HEALTH INC COM 67079U306 525,381 5,528 SH SOLE 0 0 5,528
NUTRIEN LTD COM 67077M108 4,824,172 64,037 SH SOLE 0 0 64,037
NUVATION BIO INC COM CL A 67080N101 127,473 29,714 SH SOLE 0 0 29,714
NUVEEN AMT FREE MUN CR INC F COM 67071L106 2,706,000 219,465 SH SOLE 0 0 219,465
NUVEEN AMT FREE QLTY MUN INC COM 670657105 6,086,582 541,993 SH SOLE 0 0 541,993
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NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,214,584 101,300 SH SOLE 0 0 101,300
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NUVEEN CALIF AMT FREE MUNI I COM 670651108 280,946 23,609 SH SOLE 0 0 23,609
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NUVEEN CORE EQUITY ALPHA FD COM 67090X107 451,173 30,526 SH SOLE 0 0 30,526
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 4,048,977 831,412 SH SOLE 0 0 831,412
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102 912,198 88,649 SH SOLE 0 0 88,649
NUVEEN FLOATING RATE INCOME COM 67072T108 3,410,635 453,542 SH SOLE 0 0 453,542
NUVEEN MASS QUALITY MUN INC COM 67061E104 137,872 11,200 SH SOLE 0 0 11,200
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NUVEEN MO QUALITY MUN INCOME COM 67060Q108 1,335,975 126,274 SH SOLE 0 0 126,274
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NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 6,610,649 542,746 SH SOLE 0 0 542,746
NUVEEN MUN CR OPPORTUNITIES COM 670663103 253,835 23,992 SH SOLE 0 0 23,992
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 4,127,352 397,625 SH SOLE 0 0 397,625
NUVEEN MUN INCOME FD INC COM 67062J102 448,907 42,958 SH SOLE 0 0 42,958
NUVEEN MUN VALUE FD INC COM 670928100 1,320,715 146,909 SH SOLE 0 0 146,909
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NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1,485,605 55,703 SH SOLE 0 0 55,703
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NUVEEN NY AMT FREE COM 670656107 1,055,230 103,353 SH SOLE 0 0 103,353
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NUVEEN PFD & INCOME OPPORTUN COM 67073B106 6,057,184 803,340 SH SOLE 0 0 803,340
NUVEEN QUALITY MUNCP INCOME COM 67066V101 7,771,073 675,745 SH SOLE 0 0 675,745
NUVEEN REAL ASSET INCOME & G COM 67074Y105 544,366 44,257 SH SOLE 0 0 44,257
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NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 4,213,985 262,227 SH SOLE 0 0 262,227
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 501,856 34,973 SH SOLE 0 0 34,973
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 817,071 52,176 SH SOLE 0 0 52,176
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NUVEEN VRIABL RAT PFD & INM COM 67080R102 1,111,903 61,262 SH SOLE 0 0 61,262
NVENT ELEC PLC SHS G6700G107 11,252,495 95,134 SH SOLE 0 0 95,134
NVIDIA CORPORATION COM 67066G104 1,677,474,409 9,618,546 SH SOLE 0 0 9,618,546
NVIDIA CORPORATION COM 67066G104 5,035 500 SH Call SOLE 0 0 500
NVIDIA CORPORATION COM 67066G104 26,620 2,200 SH Put SOLE 0 0 2,200
NVR INC COM 62944T105 3,472,840 527 SH SOLE 0 0 527
NXP SEMICONDUCTORS N V COM N6596X109 14,844,380 75,406 SH SOLE 0 0 75,406
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107 156,231 10,635 SH SOLE 0 0 10,635
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 192,506 12,963 SH SOLE 0 0 12,963
OAK VY BANCORP OAKDALE CALIF COM 671807105 1,459,804 45,014 SH SOLE 0 0 45,014
OAKTREE SPECIALTY LENDING COM 67401P405 340,243 30,110 SH SOLE 0 0 30,110
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 367,884 8,575 SH SOLE 0 0 8,575
OCCIDENTAL PETE CORP COM 674599105 11,140,812 171,397 SH SOLE 0 0 171,397
OCEANEERING INTL INC COM 675232102 226,228 6,378 SH SOLE 0 0 6,378
OCUGEN INC COM 67577C105 18,102 10,001 SH SOLE 0 0 10,001
OCULAR THERAPEUTIX INC COM 67576A100 6,476,285 764,615 SH SOLE 0 0 764,615
OGE ENERGY CORP COM 670837103 4,698,893 97,975 SH SOLE 0 0 97,975
O-I GLASS INC COM 67098H104 470,007 44,720 SH SOLE 0 0 44,720
OKEANIS ECO TANKERS COR SHS Y64177101 2,185,037 42,403 SH SOLE 0 0 42,403
OKLO INC COM CL A 02156V109 7,106,184 143,299 SH SOLE 0 0 143,299
OKTA INC CL A 679295105 3,284,985 41,735 SH SOLE 0 0 41,735
OLD DOMINION FREIGHT LINE IN COM 679580100 6,010,047 30,758 SH SOLE 0 0 30,758
OLD NATL BANCORP IND COM 680033107 786,078 35,569 SH SOLE 0 0 35,569
OLD REP INTL CORP COM 680223104 5,538,194 138,802 SH SOLE 0 0 138,802
OLD SECOND BANCORP INC DEL COM 680277100 235,922 11,702 SH SOLE 0 0 11,702
OLIN CORP COM PAR $1 680665205 555,694 18,691 SH SOLE 0 0 18,691
OLLIES BARGAIN OUTLET HLDGS COM 681116109 2,233,719 24,269 SH SOLE 0 0 24,269
OMEGA HEALTHCARE INVS INC COM 681936100 16,474,781 375,965 SH SOLE 0 0 375,965
OMNICOM GROUP INC COM 681919106 19,839,232 263,434 SH SOLE 0 0 263,434
ON HLDG AG NAMEN AKT A H5919C104 1,953,990 57,437 SH SOLE 0 0 57,437
ON SEMICONDUCTOR CORP COM 682189105 4,469,183 72,177 SH SOLE 0 0 72,177
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 128,053 131,000 SH SOLE 0 0 131,000
ONDAS INC COM NEW 68236H204 6,395,673 707,486 SH SOLE 0 0 707,486
ONE GAS INC COM 68235P108 1,692,733 19,653 SH SOLE 0 0 19,653
ONEMAIN HLDGS INC COM 68268W103 3,938,884 73,638 SH SOLE 0 0 73,638
ONEOK INC NEW COM 682680103 82,837,433 916,445 SH SOLE 0 0 916,445
ONESTREAM INC CL A 68278B107 262,680 10,945 SH SOLE 0 0 10,945
ONTO INNOVATION INC COM 683344105 2,720,459 13,266 SH SOLE 0 0 13,266
OPENDOOR TECHNOLOGIES INC COM 683712103 908,379 194,098 SH SOLE 0 0 194,098
OPENLANE INC COM 48238T109 207,490 7,118 SH SOLE 0 0 7,118
OPERA LTD SPONSORED ADS 68373M107 557,633 39,105 SH SOLE 0 0 39,105
OPKO HEALTH INC COM 68375N103 67,661 59,352 SH SOLE 0 0 59,352
OPPFI INC COM CL A 68386H103 235,088 30,491 SH SOLE 0 0 30,491
OPTIMIZERX CORP COM NEW 68401U204 172,976 27,544 SH SOLE 0 0 27,544
OPTION CARE HEALTH INC COM NEW 68404L201 723,812 26,888 SH SOLE 0 0 26,888
OR ROYALTIES INC. COM SHS 68390D106 841,457 22,160 SH SOLE 0 0 22,160
ORACLE CORP COM 68389X105 115,806,400 787,215 SH SOLE 0 0 787,215
ORCHID IS CAP INC COM NEW 68571X301 3,030,201 431,038 SH SOLE 0 0 431,038
OREILLY AUTOMOTIVE INC COM 67103H107 35,616,397 385,835 SH SOLE 0 0 385,835
ORGANON & CO COMMON STOCK 68622V106 287,955 48,073 SH SOLE 0 0 48,073
ORIGIN AGRITECH LIMITED SHS NEW G67828205 19,802 15,350 SH SOLE 0 0 15,350
ORIX CORP SPONSORED ADR 686330101 828,183 27,615 SH SOLE 0 0 27,615
ORMAT TECHNOLOGIES INC COM 686688102 1,014,573 9,065 SH SOLE 0 0 9,065
ORRSTOWN FINL SVCS INC COM 687380105 1,876,815 52,018 SH SOLE 0 0 52,018
OSCAR HEALTH INC CL A 687793109 420,570 36,667 SH SOLE 0 0 36,667
OSHKOSH CORP COM 688239201 1,550,714 10,534 SH SOLE 0 0 10,534
OSI SYSTEMS INC COM 671044105 3,255,949 12,263 SH SOLE 0 0 12,263
OTIS WORLDWIDE CORP COM 68902V107 5,448,170 70,682 SH SOLE 0 0 70,682
OTTER TAIL CORP COM 689648103 1,569,655 17,884 SH SOLE 0 0 17,884
OUTDOOR HOLDING CO COM 00175J107 160,046 79,625 SH SOLE 0 0 79,625
OUTFRONT MEDIA INC COM NEW 69007J304 1,183,856 44,674 SH SOLE 0 0 44,674
OVID THERAPEUTICS INC COM 690469101 37,740 17,000 SH SOLE 0 0 17,000
OVINTIV INC COM 69047Q102 2,235,257 37,656 SH SOLE 0 0 37,656
OWENS CORNING NEW COM 690742101 2,552,825 23,589 SH SOLE 0 0 23,589
OXFORD INDS INC COM 691497309 673,235 17,482 SH SOLE 0 0 17,482
OXFORD LANE CAP CORP COM 691543847 278,719 28,499 SH SOLE 0 0 28,499
OXFORD SQUARE CAP CORP COM 69181V107 40,263 22,748 SH SOLE 0 0 22,748
PACCAR INC COM 693718108 6,959,868 60,259 SH SOLE 0 0 60,259
PACER FDS TR AMERICAN ENERGY 69374H634 8,721,668 185,607 SH SOLE 0 0 185,607
PACER FDS TR ARISTOTLE PACIFI 69374H428 15,678,763 338,561 SH SOLE 0 0 338,561
PACER FDS TR BLUESTAR ENG THE 69374H410 249,677 9,216 SH SOLE 0 0 9,216
PACER FDS TR CASH COWS ETF 69374H659 9,656,251 211,089 SH SOLE 0 0 211,089
PACER FDS TR CFRA STVAL EQL 69374H691 200,075 5,613 SH SOLE 0 0 5,613
PACER FDS TR DATA & DIGI REVO 69374H386 13,843,284 222,418 SH SOLE 0 0 222,418
PACER FDS TR DATA AND INFRAST 69374H741 3,557,863 113,961 SH SOLE 0 0 113,961
PACER FDS TR DEVELOPED MRKT 69374H873 27,293,690 643,112 SH SOLE 0 0 643,112
PACER FDS TR EMRG MKT CASH 69374H865 1,178,854 44,201 SH SOLE 0 0 44,201
PACER FDS TR GLOBL CASH ETF 69374H709 68,542,055 1,482,311 SH SOLE 0 0 1,482,311
PACER FDS TR INDUSTRIAL RELET 69374H766 3,808,493 103,651 SH SOLE 0 0 103,651
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,204,249 27,443 SH SOLE 0 0 27,443
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,146,102 22,121 SH SOLE 0 0 22,121
PACER FDS TR LUNT MDCAP MLT 69374H725 225,765 4,717 SH SOLE 0 0 4,717
PACER FDS TR METAURUS CAP 400 69374H436 14,708,475 366,440 SH SOLE 0 0 366,440
PACER FDS TR METAURUS NASDAQ 69374H287 953,164 27,209 SH SOLE 0 0 27,209
PACER FDS TR NASDAQ INTL PATE 69374H311 2,125,119 74,791 SH SOLE 0 0 74,791
PACER FDS TR PACER NASDAQ 100 69374H329 265,575 11,774 SH SOLE 0 0 11,774
PACER FDS TR PACER SOLACTIVE 69374H261 3,099,104 95,740 SH SOLE 0 0 95,740
PACER FDS TR S&P 500 QUALITY 69374H238 916,552 41,073 SH SOLE 0 0 41,073
PACER FDS TR SWAN SOS CNS JAN 69374H584 12,457,501 409,112 SH SOLE 0 0 409,112
PACER FDS TR SWAN SOS CONS AP 69374H543 1,635,753 57,556 SH SOLE 0 0 57,556
PACER FDS TR SWAN SOS FD OF 69374H568 57,724,566 1,801,393 SH SOLE 0 0 1,801,393
PACER FDS TR SWAN SOS FLEX JU 69374H469 5,221,804 159,896 SH SOLE 0 0 159,896
PACER FDS TR SWAN SOS FLX JAN 69374H576 274,136 7,510 SH SOLE 0 0 7,510
PACER FDS TR SWAN SOS MOD JAN 69374H550 356,275 11,172 SH SOLE 0 0 11,172
PACER FDS TR SWAN SOS MODRTE 69374H485 1,295,792 42,941 SH SOLE 0 0 42,941
PACER FDS TR SWAN SOS MODRTE 69374H493 211,343 6,639 SH SOLE 0 0 6,639
PACER FDS TR TRENDP US LAR CP 69374H105 76,202,683 1,452,586 SH SOLE 0 0 1,452,586
PACER FDS TR TRENDP US MID CP 69374H204 15,347,398 419,672 SH SOLE 0 0 419,672
PACER FDS TR TRENDPILOT 100 69374H303 47,319,245 648,564 SH SOLE 0 0 648,564
PACER FDS TR TRENDPILOT EUR 69374H808 1,923,429 64,545 SH SOLE 0 0 64,545
PACER FDS TR TRENDPILOT FD 69374H675 1,550,032 46,911 SH SOLE 0 0 46,911
PACER FDS TR TRENDPILOT INTL 69374H683 13,838,656 425,543 SH SOLE 0 0 425,543
PACER FDS TR TRENDPILOT US BD 69374H642 1,495,525 78,795 SH SOLE 0 0 78,795
PACER FDS TR US CASH COWS 100 69374H881 351,143,000 5,612,900 SH SOLE 0 0 5,612,900
PACER FDS TR US CHS CWS GWT 69374H667 1,412,925 26,136 SH SOLE 0 0 26,136
PACER FDS TR US EXPORT LEAD 69374H402 621,790 10,596 SH SOLE 0 0 10,596
PACER FDS TR US LRG CP CASH 69374H360 36,757,493 1,089,469 SH SOLE 0 0 1,089,469
PACER FDS TR US SMALL CAP CAS 69374H857 82,485,243 1,838,316 SH SOLE 0 0 1,838,316
PACER FDS TR WEALTHSHIELD 69374H840 915,645 28,602 SH SOLE 0 0 28,602
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 67,794 51,359 SH SOLE 0 0 51,359
PACIRA BIOSCIENCES INC COM 695127100 367,702 16,270 SH SOLE 0 0 16,270
PACIRA BIOSCIENCES INC NOTE 2.125% 5/1 695127AJ9 23,117 24,000 SH SOLE 0 0 24,000
PACKAGING CORP AMER COM 695156109 10,979,946 51,739 SH SOLE 0 0 51,739
PACS GROUP INC COM SHS 69380Q107 458,160 14,264 SH SOLE 0 0 14,264
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 279,786 24,016 SH SOLE 0 0 24,016
PALANTIR TECHNOLOGIES INC CL A 69608A108 243,804,677 1,666,699 SH SOLE 0 0 1,666,699
PALANTIR TECHNOLOGIES INC CL A 69608A108 130,615 9,700 SH Call SOLE 0 0 9,700
PALANTIR TECHNOLOGIES INC CL A 69608A108 390 100 SH Put SOLE 0 0 100
PALISADE BIO INC COM 696389402 18,386 10,506 SH SOLE 0 0 10,506
PALLADYNE AI CORP COM NEW 80359A205 83,578 13,769 SH SOLE 0 0 13,769
PALO ALTO NETWORKS INC COM 697435105 69,238,708 431,878 SH SOLE 0 0 431,878
PALOMAR HLDGS INC COM 69753M105 2,265,003 18,954 SH SOLE 0 0 18,954
PAN AMERN SILVER CORP COM 697900108 13,814,100 252,867 SH SOLE 0 0 252,867
PAPA JOHNS INTL INC COM 698813102 2,505,455 77,305 SH SOLE 0 0 77,305
PAR PAC HOLDINGS INC COM NEW 69888T207 734,016 11,718 SH SOLE 0 0 11,718
PARAMOUNT GOLD NEV CORP COM 69924M109 66,529 40,078 SH SOLE 0 0 40,078
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 709,614 78,671 SH SOLE 0 0 78,671
PARK HOTELS & RESORTS INC COM 700517105 384,141 36,481 SH SOLE 0 0 36,481
PARKER-HANNIFIN CORP COM 701094104 66,965,181 74,801 SH SOLE 0 0 74,801
PARSONS CORP DEL COM 70202L102 1,776,505 32,795 SH SOLE 0 0 32,795
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 132,840 135,000 SH SOLE 0 0 135,000
PATHWARD FINANCIAL INC COM 59100U108 516,859 5,792 SH SOLE 0 0 5,792
PATRIA INVESTMENTS LIMITED COM CL A G69451105 151,857 12,052 SH SOLE 0 0 12,052
PATRICK INDS INC COM 703343103 863,628 7,776 SH SOLE 0 0 7,776
PATTERSON-UTI ENERGY INC COM 703481101 610,387 56,361 SH SOLE 0 0 56,361
PAYCHEX INC COM 704326107 24,857,053 269,833 SH SOLE 0 0 269,833
PAYCOM SOFTWARE INC COM 70432V102 1,605,784 13,212 SH SOLE 0 0 13,212
PAYLOCITY HLDG CORP COM 70438V106 896,970 8,302 SH SOLE 0 0 8,302
PAYPAL HLDGS INC COM 70450Y103 8,110,388 179,314 SH SOLE 0 0 179,314
PAYSAFE LIMITED SHS G6964L206 69,551 10,213 SH SOLE 0 0 10,213
PBF ENERGY INC CL A 69318G106 607,846 12,765 SH SOLE 0 0 12,765
PDD HOLDINGS INC SPONSORED ADS 722304102 2,298,301 22,493 SH SOLE 0 0 22,493
PEABODY ENGR CORP COM 704551100 1,573,322 47,749 SH SOLE 0 0 47,749
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799 1,901,145 91,006 SH SOLE 0 0 91,006
PEARSON PLC SPONSORED ADR 705015105 161,097 12,269 SH SOLE 0 0 12,269
PEBBLEBROOK HOTEL TR COM 70509V100 1,020,849 80,827 SH SOLE 0 0 80,827
PEDIATRIX MEDICAL GROUP INC COM 58502B106 432,356 20,213 SH SOLE 0 0 20,213
PEGASYSTEMS INC COM 705573103 2,057,016 48,332 SH SOLE 0 0 48,332
PELOTON INTERACTIVE INC CL A COM 70614W100 99,987 23,307 SH SOLE 0 0 23,307
PEMBINA PIPELINE CORP COM 706327103 5,370,460 119,983 SH SOLE 0 0 119,983
PENN ENTERTAINMENT INC COM 707569109 1,446,262 96,225 SH SOLE 0 0 96,225
PENNANTPARK FLOATING RATE CA COM 70806A106 562,328 69,941 SH SOLE 0 0 69,941
PENNANTPARK INVT CORP COM 708062104 48,321 10,762 SH SOLE 0 0 10,762
PENNYMAC MTG INVT TR COM 70931T103 343,975 29,500 SH SOLE 0 0 29,500
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,023,802 6,847 SH SOLE 0 0 6,847
PENTAIR PLC SHS G7S00T104 2,967,598 34,067 SH SOLE 0 0 34,067
PENUMBRA INC COM 70975L107 517,183 1,575 SH SOLE 0 0 1,575
PEOPLES BANCORP INC COM 709789101 791,477 24,079 SH SOLE 0 0 24,079
PEPSICO INC COM 713448108 109,631,059 705,976 SH SOLE 0 0 705,976
PERDOCEO ED CORP COM 71363P106 625,132 16,800 SH SOLE 0 0 16,800
PERFORMANCE FOOD GROUP CO COM 71377A103 1,252,276 14,619 SH SOLE 0 0 14,619
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 617,460 25,285 SH SOLE 0 0 25,285
PERION NETWORK LTD SHS NEW M78673114 131,029 13,116 SH SOLE 0 0 13,116
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,955,639 326,249 SH SOLE 0 0 326,249
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,732 35,100 SH Put SOLE 0 0 35,100
PERMROCK ROYALTY TRUST TR UNIT 714254109 50,664 15,353 SH SOLE 0 0 15,353
PERPETUA RESOURCES CORP COM 714266103 496,206 17,646 SH SOLE 0 0 17,646
PERRIGO CO PLC SHS G97822103 453,620 42,237 SH SOLE 0 0 42,237
PETCO HEALTH & WELLNESS CO I COM 71601V105 51,394 18,487 SH SOLE 0 0 18,487
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 276,022 14,721 SH SOLE 0 0 14,721
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 8,266,214 398,372 SH SOLE 0 0 398,372
PFIZER INC COM 717081103 90,238,655 3,213,627 SH SOLE 0 0 3,213,627
PG&E CORP COM 69331C108 3,526,829 200,730 SH SOLE 0 0 200,730
PG&E CORP NOTE 4.250%12/0 69331CAL2 94,229 91,000 SH SOLE 0 0 91,000
PGIM ETF TR AAA CLO ETF 69344A834 20,168,285 394,066 SH SOLE 0 0 394,066
PGIM ETF TR ACTIVE AGGREGATE 69344A701 1,733,087 40,942 SH SOLE 0 0 40,942
PGIM ETF TR ACTV HY BD ETF 69344A206 13,079,984 377,707 SH SOLE 0 0 377,707
PGIM ETF TR FLOATING RT INC 69344A883 1,286,528 26,414 SH SOLE 0 0 26,414
PGIM ETF TR PGIM ULTRA SH BD 69344A107 234,584,710 4,739,085 SH SOLE 0 0 4,739,085
PGIM ETF TR TOTAL RETURN BON 69344A800 4,598,882 110,790 SH SOLE 0 0 110,790
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 4,908,919 421,366 SH SOLE 0 0 421,366
PGIM HIGH YIELD BOND FUND IN COM 69346H100 2,256,609 171,475 SH SOLE 0 0 171,475
PGIM ROCK ETF TR LADDERED NASDAQ 69420N510 370,758 13,091 SH SOLE 0 0 13,091
PGIM ROCK ETF TR LADDERED S&P 500 69420N692 1,762,311 60,769 SH SOLE 0 0 60,769
PGIM ROCK ETF TR LADDERED S&P 500 69420N718 3,431,978 115,477 SH SOLE 0 0 115,477
PGIM ROCK ETF TR S&P 500 BUFFER 69420N809 358,070 12,178 SH SOLE 0 0 12,178
PGIM ROCK ETF TR S&P 500 BUFFER 69420N866 348,829 11,498 SH SOLE 0 0 11,498
PGIM ROCK ETF TR S&P 500 BUFFER 69420N700 709,647 23,436 SH SOLE 0 0 23,436
PGIM ROCK ETF TR S&P 500 BUFFER 69420N841 655,967 21,632 SH SOLE 0 0 21,632
PGIM ROCK ETF TR S&P 500 BUFFER 69420N601 538,109 17,748 SH SOLE 0 0 17,748
PGIM ROCK ETF TR S&P 500 BUFFER 69420N205 384,620 12,641 SH SOLE 0 0 12,641
PGIM ROCK ETF TR S&P 500 BUFFER 69420N403 692,136 23,040 SH SOLE 0 0 23,040
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 240,395 8,095 SH SOLE 0 0 8,095
PGIM ROCK ETF TR S&P 500 BUFFER 69420N304 446,626 14,278 SH SOLE 0 0 14,278
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 577,511 19,908 SH SOLE 0 0 19,908
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 426,353 26,614 SH SOLE 0 0 26,614
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 608,228 10,997 SH SOLE 0 0 10,997
PHILIP MORRIS INTL INC COM 718172109 118,354,870 715,827 SH SOLE 0 0 715,827
PHILLIPS 66 COM 718546104 47,038,000 258,194 SH SOLE 0 0 258,194
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 24,585,576 657,017 SH SOLE 0 0 657,017
PHIO PHARMACEUTICALS CORP COM NEW 71880W501 54,900 45,000 SH SOLE 0 0 45,000
PHOTRONICS INC COM 719405102 841,255 20,818 SH SOLE 0 0 20,818
PIEDMONT REALTY TRUST INC COM CL A 720190206 230,374 35,064 SH SOLE 0 0 35,064
PILGRIMS PRIDE CORP COM 72147K108 838,252 22,199 SH SOLE 0 0 22,199
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 326,772 22,677 SH SOLE 0 0 22,677
PIMCO CALIF MUN INCOME FD COM 72200N106 126,589 14,754 SH SOLE 0 0 14,754
PIMCO CORPORATE & INCM STRG COM 72200U100 2,569,578 215,931 SH SOLE 0 0 215,931
PIMCO CORPORATE & INCOME OPP COM 72201B101 13,916,596 1,153,947 SH SOLE 0 0 1,153,947
PIMCO DYNAMIC INCOME FD SHS 72201Y101 29,224,982 1,708,064 SH SOLE 0 0 1,708,064
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,528,872 195,582 SH SOLE 0 0 195,582
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 708,924 32,136 SH SOLE 0 0 32,136
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 412,979 16,506 SH SOLE 0 0 16,506
PIMCO EQUITY SER RAFI DYN ML US 72202L363 2,116,112 36,233 SH SOLE 0 0 36,233
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 250,667 6,295 SH SOLE 0 0 6,295
PIMCO EQUITY SER RAFI ESG US 72201T342 2,786,413 66,960 SH SOLE 0 0 66,960
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 26,364,659 282,670 SH SOLE 0 0 282,670
PIMCO ETF TR 1-5 US TIP IDX 72201R205 772,199 14,272 SH SOLE 0 0 14,272
PIMCO ETF TR 15+ YR US TIPS 72201R304 433,328 8,492 SH SOLE 0 0 8,492
PIMCO ETF TR 25YR+ ZERO U S 72201R882 420,364 6,567 SH SOLE 0 0 6,567
PIMCO ETF TR ACTIVE BD ETF 72201R775 102,799,583 1,113,996 SH SOLE 0 0 1,113,996
PIMCO ETF TR BROAD US TIPS 72201R403 328,292 6,178 SH SOLE 0 0 6,178
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 49,211,779 489,329 SH SOLE 0 0 489,329
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15,192,996 158,558 SH SOLE 0 0 158,558
PIMCO ETF TR INTER MUN BD ACT 72201R866 41,147,753 788,422 SH SOLE 0 0 788,422
PIMCO ETF TR INV GRD CRP BD 72201R817 8,159,438 84,292 SH SOLE 0 0 84,292
PIMCO ETF TR MTG BKD SECS ACT 72201R569 4,363,882 87,981 SH SOLE 0 0 87,981
PIMCO ETF TR MULTISECTOR BD 72201R585 51,063,629 1,948,993 SH SOLE 0 0 1,948,993
PIMCO ETF TR MUNI INCOME OPP 72201R635 3,178,605 70,370 SH SOLE 0 0 70,370
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 32,275,049 639,743 SH SOLE 0 0 639,743
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2,492,246 50,471 SH SOLE 0 0 50,471
PIMCO GLOBAL STOCKSPLS INCM COM 722011103 260,581 31,282 SH SOLE 0 0 31,282
PIMCO HIGH INCOME FD COM SHS 722014107 4,357,976 941,248 SH SOLE 0 0 941,248
PIMCO INCOME STRATEGY FD COM 72201H108 1,716,054 214,507 SH SOLE 0 0 214,507
PIMCO INCOME STRATEGY FD II COM 72201J104 1,367,997 198,548 SH SOLE 0 0 198,548
PIMCO MUN INCOME FD II COM 72200W106 4,523,723 597,586 SH SOLE 0 0 597,586
PIMCO NEW YORK MUN FD II COM 72200Y102 332,618 48,557 SH SOLE 0 0 48,557
PIMCO STRATEGIC INCOME FD COM 72200X104 288,496 53,824 SH SOLE 0 0 53,824
PINNACLE FINL PARTNERS INC COM 72348N109 2,406,343 27,935 SH SOLE 0 0 27,935
PINNACLE WEST CAP CORP COM 723484101 4,691,947 46,570 SH SOLE 0 0 46,570
PINTEREST INC CL A 72352L106 2,459,412 134,101 SH SOLE 0 0 134,101
PIPER SANDLER COMPANIES COM NEW 724078209 1,825,425 23,846 SH SOLE 0 0 23,846
PITNEY BOWES INC COM 724479100 375,825 34,011 SH SOLE 0 0 34,011
PJT PARTNERS INC COM CL A 69343T107 409,889 2,934 SH SOLE 0 0 2,934
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,265,865 235,820 SH SOLE 0 0 235,820
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 4,319,122 177,888 SH SOLE 0 0 177,888
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,947,622 26,185 SH SOLE 0 0 26,185
PLANET LABS PBC COM CL A 72703X106 994,098 35,567 SH SOLE 0 0 35,567
PLANET LABS PBC COM CL A 72703X106 46,000 5,000 SH Call SOLE 0 0 5,000
PLATINUM GROUP METALS LTD COM 72765Q882 34,205 19,325 SH SOLE 0 0 19,325
PLEXUS CORP COM 729132100 490,754 2,423 SH SOLE 0 0 2,423
PLUG PWR INC COM NEW 72919P202 614,146 271,751 SH SOLE 0 0 271,751
PNC FINL SVCS GROUP INC COM 693475105 50,335,292 241,892 SH SOLE 0 0 241,892
POET TECHNOLOGIES INC COM NEW 73044W302 95,664 16,105 SH SOLE 0 0 16,105
POLARIS INC COM 731068102 1,048,778 19,244 SH SOLE 0 0 19,244
PONY AI INC SPONSORED ADS 732908108 182,664 19,350 SH SOLE 0 0 19,350
POOL CORP COM 73278L105 2,125,395 10,505 SH SOLE 0 0 10,505
POPULAR INC COM NEW 733174700 1,880,841 14,018 SH SOLE 0 0 14,018
PORCH GROUP INC COM 733245104 73,579 10,262 SH SOLE 0 0 10,262
PORTILLOS INC COM CL A 73642K106 138,561 26,193 SH SOLE 0 0 26,193
PORTLAND GEN ELEC CO COM NEW 736508847 2,390,503 45,300 SH SOLE 0 0 45,300
POST HLDGS INC COM 737446104 3,347,696 33,863 SH SOLE 0 0 33,863
POSTAL REALTY TRUST INC CL A 73757R102 454,773 24,503 SH SOLE 0 0 24,503
POWELL INDS INC COM 739128106 3,233,227 5,976 SH SOLE 0 0 5,976
POWER INTEGRATIONS INC COM 739276103 811,176 15,843 SH SOLE 0 0 15,843
POWER SOLUTIONS INTL INC COM NEW 73933G202 2,039,967 33,508 SH SOLE 0 0 33,508
POWERFLEET INC COM 73931J109 461,473 149,829 SH SOLE 0 0 149,829
PPG INDS INC COM 693506107 5,110,461 47,815 SH SOLE 0 0 47,815
PPL CORP COM 69351T106 13,632,528 356,872 SH SOLE 0 0 356,872
PRAIRIE OPER CO COM 739650109 164,493 81,031 SH SOLE 0 0 81,031
PRECIGEN INC COM 74017N105 1,449,369 374,514 SH SOLE 0 0 374,514
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 213 10,717 SH SOLE 0 0 10,717
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 946,601 15,971 SH SOLE 0 0 15,971
PRICE T ROWE GROUP INC COM 74144T108 5,531,840 61,369 SH SOLE 0 0 61,369
PRICESMART INC COM 741511109 1,043,060 6,931 SH SOLE 0 0 6,931
PRIMERICA INC COM 74164M108 338,050 1,350 SH SOLE 0 0 1,350
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 1,271,779 67,540 SH SOLE 0 0 67,540
PRIMORIS SVCS CORP COM 74164F103 2,478,186 17,325 SH SOLE 0 0 17,325
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 190,927 10,070 SH SOLE 0 0 10,070
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 219,347 4,260 SH SOLE 0 0 4,260
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 426,561 6,131 SH SOLE 0 0 6,131
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 2,439,350 37,930 SH SOLE 0 0 37,930
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 11,869,989 131,728 SH SOLE 0 0 131,728
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 200,105 20,823 SH SOLE 0 0 20,823
PRIVIA HEALTH GROUP INC COM 74276R102 1,434,496 69,737 SH SOLE 0 0 69,737
PROCORE TECHNOLOGIES INC COM 74275K108 3,106,685 54,503 SH SOLE 0 0 54,503
PROCTER & GAMBLE CO COM 742718109 151,156,090 1,046,497 SH SOLE 0 0 1,046,497
PROCURE ETF TRUST II SPACE ETF 74280R205 630,791 14,077 SH SOLE 0 0 14,077
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 12,085,195 228,670 SH SOLE 0 0 228,670
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 56,858 64,000 SH SOLE 0 0 64,000
PROGRESSIVE CORP COM 743315103 25,578,239 129,027 SH SOLE 0 0 129,027
PROLOGIS INC. COM 74340W103 50,739,891 383,870 SH SOLE 0 0 383,870
PROSHARES TR BITCOIN ETF 74347G440 94,482 10,148 SH SOLE 0 0 10,148
PROSHARES TR HGH YLD INT RATE 74348A541 963,205 15,116 SH SOLE 0 0 15,116
PROSHARES TR INVT INT RT HG 74347B607 1,990,798 25,635 SH SOLE 0 0 25,635
PROSHARES TR LARGE CAP CRE 74347R248 2,488,436 33,259 SH SOLE 0 0 33,259
PROSHARES TR MSCI EAFE DIVD 74347B839 544,685 13,304 SH SOLE 0 0 13,304
PROSHARES TR MSCI TRANFRMTNAL 74347G796 260,809 5,747 SH SOLE 0 0 5,747
PROSHARES TR NASDAQ100 DORSEY 74347G671 260,537 5,138 SH SOLE 0 0 5,138
PROSHARES TR ONLINE RTL ETF 74347B169 847,287 15,925 SH SOLE 0 0 15,925
PROSHARES TR PET CARE ETF 74348A145 381,735 7,435 SH SOLE 0 0 7,435
PROSHARES TR PRIV EQTY-LSTD 74348A533 299,947 14,119 SH SOLE 0 0 14,119
PROSHARES TR RUSS 2000 DIVD 74347B698 2,429,623 35,320 SH SOLE 0 0 35,320
PROSHARES TR RUSSELL US DIV 74347G507 271,574 5,604 SH SOLE 0 0 5,604
PROSHARES TR S&P 500 DV ARIST 74348A467 60,761,191 573,165 SH SOLE 0 0 573,165
PROSHARES TR S&P 500 HIGH INC 74347G242 941,842 21,726 SH SOLE 0 0 21,726
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,873,603 56,401 SH SOLE 0 0 56,401
PROSHARES TR S&P TECH DIVIDEN 74347G606 3,289,861 38,837 SH SOLE 0 0 38,837
PROSHARES TR SHORT S&P 500 NE 74349Y753 5,532,787 145,868 SH SOLE 0 0 145,868
PROSPECT CAP CORP COM 74348T102 826,597 316,704 SH SOLE 0 0 316,704
PROSPERITY BANCSHARES INC COM 743606105 1,076,434 16,023 SH SOLE 0 0 16,023
PROVIDENT FINL SVCS INC COM 74386T105 6,317,295 298,549 SH SOLE 0 0 298,549
PRUDENTIAL FINL INC COM 744320102 22,071,991 225,939 SH SOLE 0 0 225,939
PRUDENTIAL PLC ADR 74435K204 780,712 27,461 SH SOLE 0 0 27,461
PTC INC COM 69370C100 1,765,879 12,393 SH SOLE 0 0 12,393
PUBLIC STORAGE OPER CO COM 74460D109 23,386,213 86,334 SH SOLE 0 0 86,334
PUBLIC SVC ENTERPRISE GROUP COM 744573106 20,606,800 254,562 SH SOLE 0 0 254,562
PUBMATIC INC COM CL A 74467Q103 100,279 12,259 SH SOLE 0 0 12,259
PULSE BIOSCIENCES INC COM 74587B101 387,066 17,928 SH SOLE 0 0 17,928
PULTE GROUP INC COM 745867101 12,675,577 107,776 SH SOLE 0 0 107,776
PURECYCLE TECHNOLOGIES INC COM 74623V103 574,237 110,643 SH SOLE 0 0 110,643
PUTNAM ETF TRUST BDC INCOME ETF 746729508 6,013,130 218,025 SH SOLE 0 0 218,025
PUTNAM ETF TRUST ESG ULTRA SHORT 746729854 444,339 8,804 SH SOLE 0 0 8,804
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 16,620,769 412,528 SH SOLE 0 0 412,528
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 386,844,013 8,337,155 SH SOLE 0 0 8,337,155
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 1,206,296 165,700 SH SOLE 0 0 165,700
PUTNAM ETF TRUST FRANKLIN MASSACH 746729821 1,542,043 172,007 SH SOLE 0 0 172,007
PUTNAM ETF TRUST FRANKLIN MINNESO 746729813 14,128,031 1,618,331 SH SOLE 0 0 1,618,331
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 2,007,610 257,716 SH SOLE 0 0 257,716
PUTNAM ETF TRUST FRANKLIN MUNI HI 746729789 2,411,029 209,109 SH SOLE 0 0 209,109
PUTNAM ETF TRUST FRANKLIN NEW JER 746729771 907,036 104,257 SH SOLE 0 0 104,257
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 370,318 47,477 SH SOLE 0 0 47,477
PUTNAM ETF TRUST FRANKLIN OHIO MU 746729755 1,456,880 175,106 SH SOLE 0 0 175,106
PUTNAM ETF TRUST FRANKLIN PENNSYL 746729748 265,369 30,911 SH SOLE 0 0 30,911
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 6,378,281 643,952 SH SOLE 0 0 643,952
PUTNAM ETF TRUST PANAGORA ESG 746729706 201,317 10,705 SH SOLE 0 0 10,705
PUTNAM ETF TRUST SUSTAINABLE FUTU 746729201 851,272 36,395 SH SOLE 0 0 36,395
PUTNAM MANAGED MUN INCOME TR COM 746823103 389,976 63,411 SH SOLE 0 0 63,411
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 133,092 40,701 SH SOLE 0 0 40,701
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 142,394 40,111 SH SOLE 0 0 40,111
PVH CORPORATION COM 693656100 1,522,968 21,832 SH SOLE 0 0 21,832
PYXIS ONCOLOGY INC COMMON STOCK 747324101 39,800 27,260 SH SOLE 0 0 27,260
Q2 HLDGS INC COM 74736L109 310,099 6,556 SH SOLE 0 0 6,556
Q32 BIO INC COM 746964105 132,862 20,695 SH SOLE 0 0 20,695
QCR HLDGS INC COM 74727A104 427,165 4,999 SH SOLE 0 0 4,999
QFIN HOLDINGS INC AMERICAN DEP 88557W101 736,227 57,028 SH SOLE 0 0 57,028
QIAGEN NV ORD SHARES N72482156 1,181,785 29,519 SH SOLE 0 0 29,519
QNITY ELECTRONICS INC COMMON STOCK 74743L100 6,905,031 59,846 SH SOLE 0 0 59,846
QORVO INC COM 74736K101 690,447 8,921 SH SOLE 0 0 8,921
QUAD / GRAPHICS INC COM CL A 747301109 306,473 46,365 SH SOLE 0 0 46,365
QUAKER HOUGHTON COM 747316107 781,880 6,294 SH SOLE 0 0 6,294
QUALCOMM INC COM 747525103 79,248,378 615,378 SH SOLE 0 0 615,378
QUALYS INC COM 74758T303 1,529,029 17,405 SH SOLE 0 0 17,405
QUANTA SVCS INC COM 74762E102 40,701,299 74,134 SH SOLE 0 0 74,134
QUANTUM COMPUTING INC COM 74766W108 789,771 115,295 SH SOLE 0 0 115,295
QUANTUM COMPUTING INC COM 74766W108 300 2,000 SH Call SOLE 0 0 2,000
QUANTUMSCAPE CORP COM CL A 74767V109 537,113 84,187 SH SOLE 0 0 84,187
QUEST DIAGNOSTICS INC COM 74834L100 7,304,863 37,274 SH SOLE 0 0 37,274
QUICKLOGIC CORP COM NEW 74837P405 111,406 11,877 SH SOLE 0 0 11,877
QXO INC 5.50 DEP PFD 82846H504 249,875 4,544 SH SOLE 0 0 4,544
QXO INC COM NEW 82846H405 2,273,111 117,050 SH SOLE 0 0 117,050
RADNET INC COM 750491102 360,323 6,447 SH SOLE 0 0 6,447
RALPH LAUREN CORP CL A 751212101 4,746,717 13,799 SH SOLE 0 0 13,799
RAMACO RES INC COM CL A 75134P600 415,100 26,850 SH SOLE 0 0 26,850
RAMBUS INC DEL COM 750917106 2,468,373 28,692 SH SOLE 0 0 28,692
RANGE RES CORP COM 75281A109 1,829,647 40,497 SH SOLE 0 0 40,497
RAPID7 INC COM 753422104 111,148 20,172 SH SOLE 0 0 20,172
RAYMOND JAMES FINL INC COM 754730109 7,853,626 54,241 SH SOLE 0 0 54,241
RAYONIER ADVANCED MATLS INC COM 75508B104 1,497,758 135,299 SH SOLE 0 0 135,299
RAYONIER INC COM 754907103 7,989,742 387,475 SH SOLE 0 0 387,475
RAYTECH HLDG LTD SHS NEW G7385S119 81,689 23,678 SH SOLE 0 0 23,678
RB GLOBAL INC COM 74935Q107 3,438,786 35,877 SH SOLE 0 0 35,877
RBB FD INC F/M US TREASURY 74933W452 22,154,744 444,339 SH SOLE 0 0 444,339
RBB FD INC MOTLEY FOL ETF 74933W601 9,511,481 144,179 SH SOLE 0 0 144,179
RBB FD INC MOTLEY FOOL CAPI 74933W643 227,410 8,351 SH SOLE 0 0 8,351
RBB FD INC MOTLEY FOOL GBL 74933W635 252,213 8,926 SH SOLE 0 0 8,926
RBB FD INC US TREAS 30YR BD 74933W551 862,356 21,093 SH SOLE 0 0 21,093
RBB FD INC US TREASRY 12 MT 74933W478 473,211 9,450 SH SOLE 0 0 9,450
RBB FD INC US TREASY 2 YR 74933W486 364,865 7,557 SH SOLE 0 0 7,557
RBB FD INC US TRSRY 6 MNTH 74933W460 7,266,997 145,253 SH SOLE 0 0 145,253
RBB FUND TRUST FIRST EAGLE GBL 75526L886 22,637,363 481,646 SH SOLE 0 0 481,646
RBB FUND TRUST FIRST EAGLE OVER 75526L878 18,945,749 375,461 SH SOLE 0 0 375,461
RBC BEARINGS INC COM 75524B104 5,080,344 9,354 SH SOLE 0 0 9,354
READY CAPITAL CORP COM 75574U101 65,017 40,134 SH SOLE 0 0 40,134
REALTY INCOME CORP COM 756109104 78,123,001 1,276,937 SH SOLE 0 0 1,276,937
REAVES UTIL INCOME FD COM SH BEN INT 756158101 6,490,942 165,248 SH SOLE 0 0 165,248
RECURSION PHARMACEUTICALS IN CL A 75629V104 392,024 127,695 SH SOLE 0 0 127,695
RECURSION PHARMACEUTICALS IN CL A 75629V104 16 100 SH Call SOLE 0 0 100
RED CAT HLDGS INC COM 75644T100 2,165,439 165,427 SH SOLE 0 0 165,427
RED VIOLET INC COM 75704L104 211,874 6,124 SH SOLE 0 0 6,124
REDDIT INC CL A 75734B100 7,069,048 52,499 SH SOLE 0 0 52,499
REDWIRE CORPORATION COM 75776W103 225,352 26,512 SH SOLE 0 0 26,512
REDWOOD TRUST INC COM 758075402 145,055 25,857 SH SOLE 0 0 25,857
REDWOOD TRUST INC NOTE 7.750% 6/1 758075AF2 65,650 65,000 SH SOLE 0 0 65,000
REGAL REXNORD CORPORATION COM 758750103 1,830,271 9,774 SH SOLE 0 0 9,774
REGENCY CTRS CORP COM 758849103 1,056,061 13,958 SH SOLE 0 0 13,958
REGENERON PHARMACEUTICALS COM 75886F107 12,367,078 16,006 SH SOLE 0 0 16,006
REGENERON PHARMACEUTICALS COM 75886F107 5,960 100 SH Call SOLE 0 0 100
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,083,002 462,596 SH SOLE 0 0 462,596
REINSURANCE GROUP AMER INC COM NEW 759351604 3,539,600 17,337 SH SOLE 0 0 17,337
RELIANCE INC COM 759509102 3,962,733 13,039 SH SOLE 0 0 13,039
RELX PLC SPONSORED ADR 759530108 3,226,498 97,330 SH SOLE 0 0 97,330
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 2,788,630 152,976 SH SOLE 0 0 152,976
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 3,007,198 71,805 SH SOLE 0 0 71,805
RENAISSANCERE HLDGS LTD COM G7496G103 2,842,572 9,564 SH SOLE 0 0 9,564
RENASANT CORP COM 75970E107 402,000 11,126 SH SOLE 0 0 11,126
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 336,245 73,416 SH SOLE 0 0 73,416
RENOVORX INC COM NEW 75989R107 18,180 18,000 SH SOLE 0 0 18,000
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 5,874,329 186,605 SH SOLE 0 0 186,605
REPLIGEN CORP COM 759916109 1,111,828 9,437 SH SOLE 0 0 9,437
REPLIGEN CORP NOTE 1.000%12/1 759916AD1 16,524 17,000 SH SOLE 0 0 17,000
REPUBLIC SVCS INC COM 760759100 21,548,137 98,384 SH SOLE 0 0 98,384
RESIDEO TECHNOLOGIES INC COM 76118Y104 344,996 10,234 SH SOLE 0 0 10,234
RESMED INC COM 761152107 3,520,756 15,684 SH SOLE 0 0 15,684
RESTAURANT BRANDS INTL INC COM 76131D103 4,988,814 67,508 SH SOLE 0 0 67,508
REVOLUTION MEDICINES INC COM 76155X100 409,325 4,209 SH SOLE 0 0 4,209
REVVITY INC COM 714046109 1,275,034 14,554 SH SOLE 0 0 14,554
REXFORD INDL RLTY INC COM 76169C100 1,361,632 41,602 SH SOLE 0 0 41,602
REYNOLDS CONSUMER PRODS INC COM 76171L106 236,965 11,188 SH SOLE 0 0 11,188
REZOLVE AI PLC ORD SHS G75398100 45,568 17,800 SH SOLE 0 0 17,800
RH COM 74967X103 4,961,093 35,482 SH SOLE 0 0 35,482
RICHTECH ROBOTICS INC CL B 765504105 58,808 28,138 SH SOLE 0 0 28,138
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,183,917 155,550 SH SOLE 0 0 155,550
RIGETTI COMPUTING INC COMMON STOCK 76655K103 1,165 500 SH Call SOLE 0 0 500
RING ENERGY INC COM 76680V108 85,611 55,955 SH SOLE 0 0 55,955
RIO TINTO PLC SPONSORED ADR 767204100 16,964,998 181,852 SH SOLE 0 0 181,852
RIOT PLATFORMS INC COM 767292105 979,036 79,210 SH SOLE 0 0 79,210
RIOT PLATFORMS INC COM 767292105 630 500 SH Put SOLE 0 0 500
RITHM CAPITAL CORP COM NEW 64828T201 13,722,789 1,447,552 SH SOLE 0 0 1,447,552
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 136,334 12,282 SH SOLE 0 0 12,282
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 3,036,308 201,751 SH SOLE 0 0 201,751
RLI CORP COM 749607107 1,003,079 17,586 SH SOLE 0 0 17,586
ROBERT HALF INC. COM 770323103 511,211 20,126 SH SOLE 0 0 20,126
ROBINHOOD MKTS INC COM CL A 770700102 36,898,626 532,448 SH SOLE 0 0 532,448
ROBINHOOD VENTURES FD I COM SHS 770701100 3,120,653 117,583 SH SOLE 0 0 117,583
ROBLOX CORP CL A 771049103 3,307,068 58,470 SH SOLE 0 0 58,470
ROCKET COS INC COM CL A 77311W101 4,892,616 343,341 SH SOLE 0 0 343,341
ROCKET COS INC COM CL A 77311W101 1,600 1,000 SH Call SOLE 0 0 1,000
ROCKET LAB CORP COM 773121108 11,650,394 181,414 SH SOLE 0 0 181,414
ROCKWELL AUTOMATION INC COM 773903109 14,429,970 40,208 SH SOLE 0 0 40,208
ROIVANT SCIENCES LTD SHS G76279101 4,693,618 169,445 SH SOLE 0 0 169,445
ROKU INC COM CL A 77543R102 5,651,889 59,733 SH SOLE 0 0 59,733
ROLLINS INC COM 775711104 21,944,026 410,860 SH SOLE 0 0 410,860
ROPER TECHNOLOGIES INC COM 776696106 7,857,747 22,206 SH SOLE 0 0 22,206
ROSS STORES INC COM 778296103 10,322,534 47,651 SH SOLE 0 0 47,651
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 370,988 13,530 SH SOLE 0 0 13,530
ROUNDHILL ETF TRUST S&P 500 ODTE COV 77926X205 577,583 15,729 SH SOLE 0 0 15,729
ROUNDHILL ETF TRUST TOP WEEKLYPAY 77926X585 279,132 8,400 SH SOLE 0 0 8,400
ROYAL BK CDA COM 780087102 12,523,769 77,412 SH SOLE 0 0 77,412
ROYAL CARIBBEAN GROUP COM V7780T103 18,276,705 66,417 SH SOLE 0 0 66,417
ROYAL GOLD INC COM 780287108 3,394,032 13,337 SH SOLE 0 0 13,337
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,689,650 76,916 SH SOLE 0 0 76,916
ROYCE MICRO-CAP TR INC COM 780915104 565,911 50,036 SH SOLE 0 0 50,036
ROYCE SMALL CAP TRUST INC COM 780910105 4,891,747 294,684 SH SOLE 0 0 294,684
RPC INC COM 749660106 633,785 89,518 SH SOLE 0 0 89,518
RPM INTL INC COM 749685103 3,002,469 30,206 SH SOLE 0 0 30,206
RTX CORPORATION COM 75513E101 127,653,790 661,761 SH SOLE 0 0 661,761
RUBRIK INC. CL A 781154109 4,261,614 87,025 SH SOLE 0 0 87,025
RUMBLE INC COM CL A 78137L105 122,191 23,959 SH SOLE 0 0 23,959
RUNWAY GROWTH FINANCE CORP COM 78163D100 85,198 12,401 SH SOLE 0 0 12,401
RUSH ENTERPRISES INC CL A 781846209 222,623 3,367 SH SOLE 0 0 3,367
RUSH STREET INTERACTIVE INC COM 782011100 322,770 14,840 SH SOLE 0 0 14,840
RUSSELL INVTS EXCHANGE TRADE EMERGING MARKETS 78249U407 17,202,627 558,480 SH SOLE 0 0 558,480
RUSSELL INVTS EXCHANGE TRADE GLOBAL EQUITY ET 78249U308 66,468,219 2,294,500 SH SOLE 0 0 2,294,500
RUSSELL INVTS EXCHANGE TRADE GLOBAL INFRASTRU 78249U506 5,495,037 196,100 SH SOLE 0 0 196,100
RUSSELL INVTS EXCHANGE TRADE INTERNATIONAL DE 78249U209 25,220,517 866,125 SH SOLE 0 0 866,125
RUSSELL INVTS EXCHANGE TRADE US SMALL CAP EQU 78249U100 9,129,786 285,435 SH SOLE 0 0 285,435
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 644,361 19,098 SH SOLE 0 0 19,098
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,248,517 38,902 SH SOLE 0 0 38,902
RYDER SYS INC COM 783549108 4,406,767 21,527 SH SOLE 0 0 21,527
RYERSON HLDG CORP COM 783754104 276,706 12,309 SH SOLE 0 0 12,309
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,247,739 13,523 SH SOLE 0 0 13,523
S & T BANCORP INC COM 783859101 1,265,746 30,259 SH SOLE 0 0 30,259
S&P GLOBAL INC COM 78409V104 31,543,897 74,162 SH SOLE 0 0 74,162
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 283,120 42,006 SH SOLE 0 0 42,006
SABINE RTY TR UNIT BEN INT 785688102 509,067 6,757 SH SOLE 0 0 6,757
SABLE OFFSHORE CORP COM SHS 78574H104 671,389 40,641 SH SOLE 0 0 40,641
SABLE OFFSHORE CORP COM SHS 78574H104 505 500 SH Call SOLE 0 0 500
SABLE OFFSHORE CORP COM SHS 78574H104 1,458 1,200 SH Put SOLE 0 0 1,200
SABRA HEALTH CARE REIT INC COM 78573L106 3,149,795 163,796 SH SOLE 0 0 163,796
SABRE CORP COM 78573M104 67,944 46,858 SH SOLE 0 0 46,858
SAIA INC COM 78709Y105 915,436 2,606 SH SOLE 0 0 2,606
SAILPOINT INC COM 78781J109 146,607 11,073 SH SOLE 0 0 11,073
SALESFORCE INC COM 79466L302 68,919,552 369,205 SH SOLE 0 0 369,205
SAMSARA INC COM CL A 79589L106 2,916,361 92,028 SH SOLE 0 0 92,028
SANA BIOTECHNOLOGY INC COM 799566104 75,401 26,181 SH SOLE 0 0 26,181
SANDISK CORP COM 80004C200 12,949,034 20,381 SH SOLE 0 0 20,381
SANDRIDGE ENERGY INC COM NEW 80007P869 459,130 28,150 SH SOLE 0 0 28,150
SANMINA CORP COM 801056102 3,135,599 24,187 SH SOLE 0 0 24,187
SANOFI SA SPONSORED ADR 80105N105 17,420,030 361,561 SH SOLE 0 0 361,561
SAP SE SPON ADR 803054204 9,882,520 57,722 SH SOLE 0 0 57,722
SARATOGA INVT CORP COM NEW 80349A208 487,717 22,301 SH SOLE 0 0 22,301
SBA COMMUNICATIONS CORP CL A 78410G104 1,412,566 8,207 SH SOLE 0 0 8,207
SCHEIN HENRY INC COM 806407102 935,658 12,696 SH SOLE 0 0 12,696
SCHNEIDER NATIONAL INC CL B 80689H102 276,723 10,498 SH SOLE 0 0 10,498
SCHWAB CHARLES CORP COM 808513105 58,322,449 620,584 SH SOLE 0 0 620,584
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 9,612,935 388,794 SH SOLE 0 0 388,794
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 2,452,628 78,284 SH SOLE 0 0 78,284
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 6,416,240 282,903 SH SOLE 0 0 282,903
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27,911,992 847,101 SH SOLE 0 0 847,101
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 9,917,381 259,210 SH SOLE 0 0 259,210
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 453,076 9,773 SH SOLE 0 0 9,773
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 80,419,989 1,643,572 SH SOLE 0 0 1,643,572
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,455,980 53,529 SH SOLE 0 0 53,529
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 108,376,540 3,891,438 SH SOLE 0 0 3,891,438
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7,135,652 220,032 SH SOLE 0 0 220,032
SCHWAB STRATEGIC TR HIGH YIELD BD ET 808524631 820,413 31,554 SH SOLE 0 0 31,554
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 1,607,522 50,775 SH SOLE 0 0 50,775
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 100,045,069 4,042,225 SH SOLE 0 0 4,042,225
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 11,338,940 242,596 SH SOLE 0 0 242,596
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 28,690,980 1,151,786 SH SOLE 0 0 1,151,786
SCHWAB STRATEGIC TR LONG TERM US 808524680 11,712,209 372,644 SH SOLE 0 0 372,644
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 347,489 13,600 SH SOLE 0 0 13,600
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,722,432 67,599 SH SOLE 0 0 67,599
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19,535,183 804,911 SH SOLE 0 0 804,911
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41,051,383 1,767,932 SH SOLE 0 0 1,767,932
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,162,085 365,023 SH SOLE 0 0 365,023
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 741,981,149 24,184,523 SH SOLE 0 0 24,184,523
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 523,047,810 17,955,640 SH SOLE 0 0 17,955,640
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 108,097,614 3,544,184 SH SOLE 0 0 3,544,184
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,750,062 1,589,316 SH SOLE 0 0 1,589,316
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 39,801,247 1,285,570 SH SOLE 0 0 1,285,570
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,089,065 190,278 SH SOLE 0 0 190,278
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 36,983,176 1,271,774 SH SOLE 0 0 1,271,774
SCHWAB STRATEGIC TR US TIPS ETF 808524870 26,637,473 1,001,032 SH SOLE 0 0 1,001,032
SCIENCE APPLICATIONS INTL CO COM 808625107 2,826,852 29,781 SH SOLE 0 0 29,781
SCORPIO TANKERS INC SHS Y7542C130 222,196 2,976 SH SOLE 0 0 2,976
SCOTTS MIRACLE-GRO CO CL A 810186106 1,529,283 25,149 SH SOLE 0 0 25,149
SEA LTD SPONSORD ADS 81141R100 8,890,941 107,366 SH SOLE 0 0 107,366
SEABRIDGE GOLD INC COM 811916105 702,917 24,803 SH SOLE 0 0 24,803
SEACOAST BKG CORP FLA COM NEW 811707801 230,833 7,621 SH SOLE 0 0 7,621
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 43,161,213 110,173 SH SOLE 0 0 110,173
SEALED AIR CORP NEW COM 81211K100 375,330 8,926 SH SOLE 0 0 8,926
SEALSQ CORP ORD SHS G79483106 100,791 38,470 SH SOLE 0 0 38,470
SEANERGY MARITIME HLDGS CORP SHS Y73760400 264,701 20,504 SH SOLE 0 0 20,504
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403 264,721 8,186 SH SOLE 0 0 8,186
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205 922,053 20,243 SH SOLE 0 0 20,243
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304 325,346 7,828 SH SOLE 0 0 7,828
SEI EXCHANGE TRADED FUNDS SELECT INTL EQUI 81589A700 222,305 6,820 SH SOLE 0 0 6,820
SEI INVTS CO COM 784117103 2,984,967 38,040 SH SOLE 0 0 38,040
SELECT SECTOR SPDR TR STATE STREET COM 81369Y852 82,592,028 745,012 SH SOLE 0 0 745,012
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 64,698,105 593,670 SH SOLE 0 0 593,670
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 54,364,135 663,139 SH SOLE 0 0 663,139
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 150,139,925 2,450,864 SH SOLE 0 0 2,450,864
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 43,075 8,800 SH Call SOLE 0 0 8,800
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 130,965,115 2,652,727 SH SOLE 0 0 2,652,727
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 127,248,494 867,939 SH SOLE 0 0 867,939
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 106,559,354 658,872 SH SOLE 0 0 658,872
SELECT SECTOR SPDR TR STATE STREET MAT 81369Y100 35,110,790 702,637 SH SOLE 0 0 702,637
SELECT SECTOR SPDR TR STATE STREET REA 81369Y860 56,085,013 1,373,623 SH SOLE 0 0 1,373,623
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 242,806,978 1,826,990 SH SOLE 0 0 1,826,990
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 135,342,562 2,949,282 SH SOLE 0 0 2,949,282
SELECT WATER SOLUTIONS INC CL A COM 81617J301 462,920 30,256 SH SOLE 0 0 30,256
SELECTIVE INS GROUP INC COM 816300107 2,255,307 29,915 SH SOLE 0 0 29,915
SEMPRA COM 816851109 21,739,962 223,731 SH SOLE 0 0 223,731
SEMTECH CORP COM 816850101 889,540 11,569 SH SOLE 0 0 11,569
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 1,309,882 37,191 SH SOLE 0 0 37,191
SENSEONICS HLDGS INC COM 81727U303 84,542 12,694 SH SOLE 0 0 12,694
SENSIENT TECHNOLOGIES CORP COM 81725T100 371,857 4,302 SH SOLE 0 0 4,302
SENTINELONE INC CL A 81730H109 460,627 35,763 SH SOLE 0 0 35,763
SERA PROGNOSTICS INC CLASS A COM 81749D107 50,750 25,000 SH SOLE 0 0 25,000
SERVE ROBOTICS INC COM 81758H106 92,291 10,935 SH SOLE 0 0 10,935
SERVICE CORP INTL COM 817565104 1,494,701 18,115 SH SOLE 0 0 18,115
SERVICE PPTYS TR COM SH BEN INT 81761L102 91,241 67,337 SH SOLE 0 0 67,337
SERVICENOW INC COM 81762P102 49,125,207 469,873 SH SOLE 0 0 469,873
SERVICETITAN INC SHS CL A 81764X103 807,719 12,728 SH SOLE 0 0 12,728
SERVISFIRST BANCSHARES INC COM 81768T108 2,646,892 36,343 SH SOLE 0 0 36,343
SEZZLE INC COM 78435P105 2,053,887 32,452 SH SOLE 0 0 32,452
SFL CORPORATION LTD SHS G7738W106 298,982 27,709 SH SOLE 0 0 27,709
SHAKE SHACK INC CL A 819047101 515,780 5,830 SH SOLE 0 0 5,830
SHARKNINJA INC COM SHS G8068L108 730,258 6,896 SH SOLE 0 0 6,896
SHARPLINK INC COM NEW 820014405 115,087 17,843 SH SOLE 0 0 17,843
SHARPS TECHNOLOGY INC *W EXP 99/99/999 82003F119 607 16,500 SH SOLE 0 0 16,500
SHELL PLC SPON ADS 780259305 33,237,065 357,388 SH SOLE 0 0 357,388
SHERWIN WILLIAMS CO COM 824348106 33,645,678 104,962 SH SOLE 0 0 104,962
SHERWIN WILLIAMS CO COM 824348106 166,670 7,300 SH Put SOLE 0 0 7,300
SHIFT4 PMTS INC CL A 82452J109 675,147 15,439 SH SOLE 0 0 15,439
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 21,563 23,000 SH SOLE 0 0 23,000
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 376,897 6,146 SH SOLE 0 0 6,146
SHOE CARNIVAL INC COM 824889109 302,295 19,390 SH SOLE 0 0 19,390
SHOPIFY INC CL A SUB VTG SHS 82509L107 44,157,362 372,259 SH SOLE 0 0 372,259
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3,424,185 277,937 SH SOLE 0 0 277,937
SIDUS SPACE INC CL A COM NEW 826165201 29,534 12,730 SH SOLE 0 0 12,730
SIEBERT FINL CORP COM 826176109 281,201 146,459 SH SOLE 0 0 146,459
SIGNET JEWELERS LIMITED SHS G81276100 1,898,670 22,432 SH SOLE 0 0 22,432
SILA REALTY TRUST INC COMMON STOCK 146280508 4,847,396 204,704 SH SOLE 0 0 204,704
SILGAN HLDGS INC COM 827048109 404,064 10,414 SH SOLE 0 0 10,414
SILICON LABORATORIES INC COM 826919102 278,088 1,336 SH SOLE 0 0 1,336
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 379,024 3,375 SH SOLE 0 0 3,375
SILVERCORP METALS INC COM 82835P103 495,297 46,117 SH SOLE 0 0 46,117
SILVERCREST ASSET MGMT GROUP CL A 828359109 192,407 14,316 SH SOLE 0 0 14,316
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,775,274 91,274 SH SOLE 0 0 91,274
SIMON PPTY GROUP INC NEW COM 828806109 13,192,854 70,728 SH SOLE 0 0 70,728
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723 880,230 43,255 SH SOLE 0 0 43,255
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1,144,802 46,650 SH SOLE 0 0 46,650
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 705,632 22,401 SH SOLE 0 0 22,401
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 204,033 9,561 SH SOLE 0 0 9,561
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 367,329 12,155 SH SOLE 0 0 12,155
SIMPSON MFG INC COM 829073105 525,553 3,062 SH SOLE 0 0 3,062
SINCLAIR INC CL A 829242106 239,307 18,494 SH SOLE 0 0 18,494
SIREN ETF TR DIVCN LDRS ETF 829658301 376,032 4,903 SH SOLE 0 0 4,903
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 1,329,190 57,591 SH SOLE 0 0 57,591
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,888,165 14,185 SH SOLE 0 0 14,185
SITIME CORP COM 82982T106 559,122 1,619 SH SOLE 0 0 1,619
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 212,801 11,989 SH SOLE 0 0 11,989
SIXTH STREET SPECIALTY LENDI COM 83012A109 10,997,644 598,348 SH SOLE 0 0 598,348
SKYWARD SPECIALTY INS GROUP COM 830940102 792,836 18,151 SH SOLE 0 0 18,151
SKYWEST INC COM 830879102 2,383,926 25,960 SH SOLE 0 0 25,960
SKYWORKS SOLUTIONS INC COM 83088M102 2,770,211 51,731 SH SOLE 0 0 51,731
SKYX PLATFORMS CORP COM 78471E105 21,269 18,990 SH SOLE 0 0 18,990
SL GREEN RLTY CORP COM 78440X887 521,828 14,126 SH SOLE 0 0 14,126
SLB LIMITED COM STK 806857108 29,461,357 573,290 SH SOLE 0 0 573,290
SLEEP NUMBER CORP COM 83125X103 157,398 87,687 SH SOLE 0 0 87,687
SLM CORP COM 78442P106 363,329 16,970 SH SOLE 0 0 16,970
SLR INVESTMENT CORP COM 83413U100 682,505 47,694 SH SOLE 0 0 47,694
SM ENERGY COMPANY COM 78454L100 3,368,043 108,019 SH SOLE 0 0 108,019
SMARTFINANCIAL INC COM NEW 83190L208 326,084 8,344 SH SOLE 0 0 8,344
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 9,573,939 316,180 SH SOLE 0 0 316,180
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 770,851 24,256 SH SOLE 0 0 24,256
SMITH & WESSON BRANDS INC COM 831754106 370,549 25,858 SH SOLE 0 0 25,858
SMITH A O CORP COM 831865209 3,361,797 50,983 SH SOLE 0 0 50,983
SMUCKER J M CO COM NEW 832696405 4,896,104 50,768 SH SOLE 0 0 50,768
SMURFIT WESTROCK PLC SHS G8267P108 2,343,076 58,797 SH SOLE 0 0 58,797
SNAP INC CL A 83304A106 359,982 78,257 SH SOLE 0 0 78,257
SNAP INC NOTE 5/0 83304AAF3 11,356 12,000 SH SOLE 0 0 12,000
SNAP ON INC COM 833034101 19,496,732 53,677 SH SOLE 0 0 53,677
SNOWFLAKE INC COM SHS 833445109 19,924,598 132,108 SH SOLE 0 0 132,108
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 489,275 6,045 SH SOLE 0 0 6,045
SOFI TECHNOLOGIES INC COM 83406F102 11,282,679 710,496 SH SOLE 0 0 710,496
SOLANA CO COM CL A NEW 42328V876 203,967 117,900 SH SOLE 0 0 117,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104 289,402 5,669 SH SOLE 0 0 5,669
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 849,157 15,027 SH SOLE 0 0 15,027
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 4,067,186 53,403 SH SOLE 0 0 53,403
SOLVENTUM CORP COM SHS 83444M101 2,986,786 45,739 SH SOLE 0 0 45,739
SOMNIGROUP INTERNATIONAL INC COM 88023U101 2,590,806 35,049 SH SOLE 0 0 35,049
SONIC AUTOMOTIVE INC CL A 83545G102 510,599 7,446 SH SOLE 0 0 7,446
SONIDA SENIOR LIVING INC COM 140475203 1,090,469 33,813 SH SOLE 0 0 33,813
SONOCO PRODS CO COM 835495102 1,915,818 35,419 SH SOLE 0 0 35,419
SONY GROUP CORP SPONSORED ADR 835699307 8,784,776 424,385 SH SOLE 0 0 424,385
SOUNDHOUND AI INC CLASS A COM 836100107 1,925,290 280,246 SH SOLE 0 0 280,246
SOURCE CAPITAL COM SHS OF BEN I 836144303 253,743 5,478 SH SOLE 0 0 5,478
SOUTH BOW CORP COM 83671M105 561,575 16,918 SH SOLE 0 0 16,918
SOUTHERN CO COM 842587107 77,070,118 798,489 SH SOLE 0 0 798,489
SOUTHERN COPPER CORP COM 84265V105 11,652,677 67,724 SH SOLE 0 0 67,724
SOUTHERN COPPER CORP COM 84265V105 58,350 2,800 SH Put SOLE 0 0 2,800
SOUTHERN MO BANCORP INC COM 843380106 401,543 6,280 SH SOLE 0 0 6,280
SOUTHSTATE BK CORP COM 84472E102 1,754,062 18,959 SH SOLE 0 0 18,959
SOUTHWEST AIRLS CO COM 844741108 6,579,428 175,125 SH SOLE 0 0 175,125
SOUTHWEST GAS HLDGS INC COM 844895102 1,391,652 16,014 SH SOLE 0 0 16,014
SP FUNDS TRUST S&P GLOBAL TECHN 84612A101 768,495 22,166 SH SOLE 0 0 22,166
SP FUNDS TRUST S&P WORLD EX US 84612A200 485,548 17,218 SH SOLE 0 0 17,218
SPDR GOLD TR GOLD SHS 78463V107 366,615,113 852,019 SH SOLE 0 0 852,019
SPDR INDEX SHS FDS STATE STREET SPD 78463X400 490,969 5,272 SH SOLE 0 0 5,272
SPDR INDEX SHS FDS STATE STREET SPD 78463X459 397,974 5,158 SH SOLE 0 0 5,158
SPDR INDEX SHS FDS STATE STREET SPD 78463X541 21,047,561 281,874 SH SOLE 0 0 281,874
SPDR INDEX SHS FDS STATE STREET SPD 78463X434 919,653 9,860 SH SOLE 0 0 9,860
SPDR INDEX SHS FDS STATE STREET SPD 78463X871 23,243,037 550,392 SH SOLE 0 0 550,392
SPDR INDEX SHS FDS STATE STREET SPD 78463X756 3,267,221 49,414 SH SOLE 0 0 49,414
SPDR INDEX SHS FDS STATE STREET SPD 78463X475 628,923 8,307 SH SOLE 0 0 8,307
SPDR INDEX SHS FDS STATE STREET SPD 78463X855 2,667,073 35,084 SH SOLE 0 0 35,084
SPDR INDEX SHS FDS STATE STREET SPD 78463X152 2,755,859 32,808 SH SOLE 0 0 32,808
SPDR INDEX SHS FDS STATE STREET SPD 78463X889 103,166,316 2,259,941 SH SOLE 0 0 2,259,941
SPDR INDEX SHS FDS STATE STREET SPD 78463X863 386,164 14,507 SH SOLE 0 0 14,507
SPDR INDEX SHS FDS STATE STREET SPD 78463X772 3,082,472 67,595 SH SOLE 0 0 67,595
SPDR INDEX SHS FDS STATE STREET SPD 78463X418 1,200,756 8,389 SH SOLE 0 0 8,389
SPDR INDEX SHS FDS STATE STREET SPD 78463X301 309,413 2,273 SH SOLE 0 0 2,273
SPDR INDEX SHS FDS STATE STREET SPD 78463X749 3,181,314 69,507 SH SOLE 0 0 69,507
SPDR INDEX SHS FDS STATE STREET SPD 78463X533 60,150,105 1,523,559 SH SOLE 0 0 1,523,559
SPDR INDEX SHS FDS STATE STREET SPD 78463X103 3,749,127 73,168 SH SOLE 0 0 73,168
SPDR INDEX SHS FDS STATE STREET SPD 78463X509 91,279,941 1,945,853 SH SOLE 0 0 1,945,853
SPDR INDEX SHS FDS STATE STREET SPD 78463X202 6,544,869 105,426 SH SOLE 0 0 105,426
SPDR INDEX SHS FDS STATE STREET SPD 78463X848 2,963,467 80,991 SH SOLE 0 0 80,991
SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 1,638,113 79,366 SH SOLE 0 0 79,366
SPDR SERIES TRUST BLOOMBERG INTL 78464A151 487,321 15,680 SH SOLE 0 0 15,680
SPDR SERIES TRUST BLOOMBERG INTL T 78464A516 7,056,640 321,487 SH SOLE 0 0 321,487
SPDR SERIES TRUST BLOOMBERG SHORT 78464A334 1,779,226 66,093 SH SOLE 0 0 66,093
SPDR SERIES TRUST STATE STREET SPD 78464A656 4,290,524 164,957 SH SOLE 0 0 164,957
SPDR SERIES TRUST STATE STREET SPD 78464A367 11,529,690 518,888 SH SOLE 0 0 518,888
SPDR SERIES TRUST STATE STREET SPD 78468R747 3,662,038 28,652 SH SOLE 0 0 28,652
SPDR SERIES TRUST STATE STREET SPD 78464A581 338,897 4,332 SH SOLE 0 0 4,332
SPDR SERIES TRUST STATE STREET SPD 78468R887 3,424,531 24,982 SH SOLE 0 0 24,982
SPDR SERIES TRUST STATE STREET SPD 78464A870 20,724,681 162,254 SH SOLE 0 0 162,254
SPDR SERIES TRUST STATE STREET SPD 78464A664 102,281,250 3,889,021 SH SOLE 0 0 3,889,021
SPDR SERIES TRUST STATE STREET SPD 78464A672 59,135,145 2,063,334 SH SOLE 0 0 2,063,334
SPDR SERIES TRUST STATE STREET SPD 78464A359 11,111,637 121,412 SH SOLE 0 0 121,412
SPDR SERIES TRUST STATE STREET SPD 78464A847 16,261,837 274,600 SH SOLE 0 0 274,600
SPDR SERIES TRUST STATE STREET SPD 78464A649 41,479,920 1,619,045 SH SOLE 0 0 1,619,045
SPDR SERIES TRUST STATE STREET SPD 78468R457 1,249,023 41,270 SH SOLE 0 0 41,270
SPDR SERIES TRUST STATE STREET SPD 78468R655 268,101 2,968 SH SOLE 0 0 2,968
SPDR SERIES TRUST STATE STREET SPD 78464A284 18,907,713 762,408 SH SOLE 0 0 762,408
SPDR SERIES TRUST STATE STREET SPD 78468R721 19,006,118 419,191 SH SOLE 0 0 419,191
SPDR SERIES TRUST STATE STREET SPD 78464A706 12,017,796 70,882 SH SOLE 0 0 70,882
SPDR SERIES TRUST STATE STREET SPD 78464A102 1,195,859 4,685 SH SOLE 0 0 4,685
SPDR SERIES TRUST STATE STREET SPD 78464A375 69,393,240 2,068,970 SH SOLE 0 0 2,068,970
SPDR SERIES TRUST STATE STREET SPD 78464A722 3,100,593 57,323 SH SOLE 0 0 57,323
SPDR SERIES TRUST STATE STREET SPD 78468R762 242,870 1,825 SH SOLE 0 0 1,825
SPDR SERIES TRUST STATE STREET SPD 78464A144 4,323,307 148,925 SH SOLE 0 0 148,925
SPDR SERIES TRUST STATE STREET SPD 78464A698 17,785,799 272,998 SH SOLE 0 0 272,998
SPDR SERIES TRUST STATE STREET SPD 78464A789 879,569 15,992 SH SOLE 0 0 15,992
SPDR SERIES TRUST STATE STREET SPD 78464A854 372,208,282 4,862,925 SH SOLE 0 0 4,862,925
SPDR SERIES TRUST STATE STREET SPD 78468R804 1,610,303 9,042 SH SOLE 0 0 9,042
SPDR SERIES TRUST STATE STREET SPD 78464A300 8,626,525 91,209 SH SOLE 0 0 91,209
SPDR SERIES TRUST STATE STREET SPD 78464A771 1,667,252 12,117 SH SOLE 0 0 12,117
SPDR SERIES TRUST STATE STREET SPD 78464A292 6,623,132 214,758 SH SOLE 0 0 214,758
SPDR SERIES TRUST STATE STREET SPD 78468R101 23,828,280 816,596 SH SOLE 0 0 816,596
SPDR SERIES TRUST STATE STREET SPD 78468R754 6,176,922 46,038 SH SOLE 0 0 46,038
SPDR SERIES TRUST STATE STREET SPD 78464A839 34,915,691 410,049 SH SOLE 0 0 410,049
SPDR SERIES TRUST STATE STREET SPD 78464A532 1,856,526 19,963 SH SOLE 0 0 19,963
SPDR SERIES TRUST STATE STREET SPD 78464A607 1,765,643 17,487 SH SOLE 0 0 17,487
SPDR SERIES TRUST STATE STREET SPD 78464A821 13,543,674 141,139 SH SOLE 0 0 141,139
SPDR SERIES TRUST STATE STREET SPD 78464A540 5,545,465 29,488 SH SOLE 0 0 29,488
SPDR SERIES TRUST STATE STREET SPD 78468R663 398,537,889 4,348,951 SH SOLE 0 0 4,348,951
SPDR SERIES TRUST STATE STREET SPD 78464A797 2,996,080 50,312 SH SOLE 0 0 50,312
SPDR SERIES TRUST STATE STREET SPD 78464A755 10,459,625 96,839 SH SOLE 0 0 96,839
SPDR SERIES TRUST STATE STREET SPD 78468R770 7,080,628 58,981 SH SOLE 0 0 58,981
SPDR SERIES TRUST STATE STREET SPD 78468R788 15,552,133 341,655 SH SOLE 0 0 341,655
SPDR SERIES TRUST STATE STREET SPD 78464A763 108,375,274 742,602 SH SOLE 0 0 742,602
SPDR SERIES TRUST STATE STREET SPD 78464A805 35,052,302 443,363 SH SOLE 0 0 443,363
SPDR SERIES TRUST STATE STREET SPD 78468R606 82,931,835 3,556,254 SH SOLE 0 0 3,556,254
SPDR SERIES TRUST STATE STREET SPD 78464A862 10,523,445 32,269 SH SOLE 0 0 32,269
SPDR SERIES TRUST STATE STREET SPD 78464A474 58,155,421 1,934,001 SH SOLE 0 0 1,934,001
SPDR SERIES TRUST STATE STREET SPD 78464A714 294,155 3,655 SH SOLE 0 0 3,655
SPDR SERIES TRUST STATE STREET SPD 78464A508 237,972,754 4,205,952 SH SOLE 0 0 4,205,952
SPDR SERIES TRUST STATE STREET SPD 78468R549 2,631,074 22,617 SH SOLE 0 0 22,617
SPDR SERIES TRUST STATE STREET SPD 78468R200 17,097,795 555,484 SH SOLE 0 0 555,484
SPDR SERIES TRUST STATE STREET SPD 78464A128 5,865,280 27,283 SH SOLE 0 0 27,283
SPDR SERIES TRUST STATE STREET SPD 78468R523 26,656,769 268,069 SH SOLE 0 0 268,069
SPDR SERIES TRUST STATE STREET SPD 78468R812 1,776,348 10,349 SH SOLE 0 0 10,349
SPDR SERIES TRUST STATE STREET SPD 78468R648 1,583,932 27,086 SH SOLE 0 0 27,086
SPDR SERIES TRUST STATE STREET SPD 78464A383 17,199,885 768,195 SH SOLE 0 0 768,195
SPDR SERIES TRUST STATE STREET SPD 78468R739 8,214,189 171,737 SH SOLE 0 0 171,737
SPDR SERIES TRUST STATE STREET SPD 78464A888 4,997,013 50,618 SH SOLE 0 0 50,618
SPDR SERIES TRUST STATE STREET SPD 78464A631 35,466,801 139,644 SH SOLE 0 0 139,644
SPDR SERIES TRUST STATE STREET SPD 78464A599 526,470 3,700 SH SOLE 0 0 3,700
SPDR SERIES TRUST STATE STREET SPD 78468R515 2,255,478 90,947 SH SOLE 0 0 90,947
SPDR SERIES TRUST STATE STREET SPD 78468R556 3,987,716 21,931 SH SOLE 0 0 21,931
SPDR SERIES TRUST STATE STREET SPD 78464A409 301,355,335 3,077,881 SH SOLE 0 0 3,077,881
SPDR SERIES TRUST STATE STREET SPD 78464A201 45,802,925 474,052 SH SOLE 0 0 474,052
SPDR SERIES TRUST STATE STREET SPD 78468R531 1,135,195 17,996 SH SOLE 0 0 17,996
SPDR SERIES TRUST STATE STREET SPD 78468R853 67,750,555 1,402,122 SH SOLE 0 0 1,402,122
SPDR SERIES TRUST STATE STREET SPD 78468R796 1,015,829 19,156 SH SOLE 0 0 19,156
SPDR SERIES TRUST STATE STREET SPD 78468R622 30,370,624 317,286 SH SOLE 0 0 317,286
SPDR SERIES TRUST STATE STREET SPD 78468R408 17,834,117 713,936 SH SOLE 0 0 713,936
SPDR SERIES TRUST STATE STREET SPD 78468R671 868,793 10,157 SH SOLE 0 0 10,157
SPDR SERIES TRUST STATE STREET SPD 78464A870 221,000 10,000 SH Call SOLE 0 0 10,000
SPDR SERIES TRUST STATE STREET SPD 78464A854 560 100 SH Put SOLE 0 0 100
SPDR SERIES TRUST STATE STRET SPDR 78468R440 4,187,160 118,818 SH SOLE 0 0 118,818
SPDR SERIES TRUST STATE STRET SPDR 78468R861 3,186,441 166,047 SH SOLE 0 0 166,047
SPECIAL OPPORTUNITIES FD INC COM 84741T104 273,439 19,872 SH SOLE 0 0 19,872
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772 4,803,499 117,906 SH SOLE 0 0 117,906
SPIRE INC COM 84857L101 1,870,530 20,660 SH SOLE 0 0 20,660
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103 434,637 25,964 SH SOLE 0 0 25,964
SPOTIFY TECHNOLOGY S A SHS L8681T102 19,508,269 40,231 SH SOLE 0 0 40,231
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 16,149,716 338,427 SH SOLE 0 0 338,427
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 61,197,398 1,726,789 SH SOLE 0 0 1,726,789
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,071,694 69,008 SH SOLE 0 0 69,008
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 35,540,005 1,457,155 SH SOLE 0 0 1,457,155
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 4,829,048 63,969 SH SOLE 0 0 63,969
SPROTT ETF TRUST JR GOLD MINERS E 85210B201 1,286,360 14,944 SH SOLE 0 0 14,944
SPROTT FDS TR ACTIVE GOLD & SI 85208P865 631,143 13,889 SH SOLE 0 0 13,889
SPROTT FDS TR COPPER MINER ETF 85208P881 513,654 14,380 SH SOLE 0 0 14,380
SPROTT FDS TR JR COPPER MINERS 85208P501 534,357 13,712 SH SOLE 0 0 13,712
SPROTT FDS TR JUNIOR URANIUM 85208P808 2,040,398 69,662 SH SOLE 0 0 69,662
SPROTT FDS TR NICKEL MINERS ET 85208P600 1,594,228 99,577 SH SOLE 0 0 99,577
SPROTT FDS TR SILVER MINERS 85208P873 4,307,380 72,784 SH SOLE 0 0 72,784
SPROTT FDS TR SPROTT CRITICAL 85208P402 3,859,707 116,678 SH SOLE 0 0 116,678
SPROTT FDS TR URANIUM MINERS E 85208P303 6,740,728 106,742 SH SOLE 0 0 106,742
SPROTT INC COM NEW 852066208 1,285,846 9,038 SH SOLE 0 0 9,038
SPROUTS FMRS MKT INC COM 85208M102 2,503,794 32,462 SH SOLE 0 0 32,462
SPS COMM INC COM 78463M107 392,223 7,046 SH SOLE 0 0 7,046
SPX TECHNOLOGIES INC COM 78473E103 2,765,770 13,833 SH SOLE 0 0 13,833
SRH TOTAL RETURN FUND INC COM 101507101 437,611 25,591 SH SOLE 0 0 25,591
SS&C TECH HLDGS COM 78467J100 1,839,507 27,224 SH SOLE 0 0 27,224
SSGA ACTIVE ETF TR STATE STREET BLA 78467V608 20,362,146 507,278 SH SOLE 0 0 507,278
SSGA ACTIVE ETF TR STATE STREET DOU 78467V848 17,363,856 437,046 SH SOLE 0 0 437,046
SSGA ACTIVE ETF TR STATE STREET GLO 78467V400 401,205 8,105 SH SOLE 0 0 8,105
SSGA ACTIVE ETF TR STATE STREET MUL 78467V103 721,555 19,960 SH SOLE 0 0 19,960
SSGA ACTIVE ETF TR STATE STREET ULT 78467V707 394,590 9,743 SH SOLE 0 0 9,743
SSGA ACTIVE TR STATE STREET DOU 78470P200 838,842 17,798 SH SOLE 0 0 17,798
SSGA ACTIVE TR STATE STREET US 78470P408 10,451,853 181,016 SH SOLE 0 0 181,016
SSR MINING IN COM 784730103 933,450 31,750 SH SOLE 0 0 31,750
ST JOE CO COM 790148100 319,119 5,082 SH SOLE 0 0 5,082
STAG INDUSTRIAL INC COM 85254J102 2,621,517 72,699 SH SOLE 0 0 72,699
STANDARD LITHIUM LTD COM 853606101 176,635 51,799 SH SOLE 0 0 51,799
STANDEX INTL CORP COM 854231107 1,202,146 4,717 SH SOLE 0 0 4,717
STANLEY BLACK & DECKER INC COM 854502101 5,357,149 75,389 SH SOLE 0 0 75,389
STANTEC INC COM 85472N109 716,055 8,288 SH SOLE 0 0 8,288
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 1,500,102 65,307 SH SOLE 0 0 65,307
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 11,663,682 438,155 SH SOLE 0 0 438,155
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 246,613 32,111 SH SOLE 0 0 32,111
STARBOARD INVT TR RH TACTICAL OUTL 85521B759 572,984 30,939 SH SOLE 0 0 30,939
STARBOARD INVT TR RH TACTICAL ROT 85521B775 1,627,116 85,667 SH SOLE 0 0 85,667
STARBUCKS CORP COM 855244109 49,896,228 556,940 SH SOLE 0 0 556,940
STARWOOD PPTY TR INC COM 85571B105 13,172,558 764,957 SH SOLE 0 0 764,957
STATE STR CORP COM 857477103 8,084,921 63,882 SH SOLE 0 0 63,882
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 121,156,316 261,569 SH SOLE 0 0 261,569
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 58,736 1,900 SH Put SOLE 0 0 1,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,177,998,894 1,811,359 SH SOLE 0 0 1,811,359
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 348,288 5,500 SH Call SOLE 0 0 5,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 138,319 3,500 SH Put SOLE 0 0 3,500
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 55,117,759 89,367 SH SOLE 0 0 89,367
STEEL DYNAMICS INC COM 858119100 8,513,636 47,298 SH SOLE 0 0 47,298
STELLANTIS N.V SHS N82405106 647,891 92,575 SH SOLE 0 0 92,575
STELLAR BANCORP INC COM 858927106 223,028 6,092 SH SOLE 0 0 6,092
STEPSTONE GROUP INC COM CL A 85914M107 396,975 8,319 SH SOLE 0 0 8,319
STERIS PLC SHS USD G8473T100 3,269,565 14,786 SH SOLE 0 0 14,786
STERLING INFRASTRUCTURE INC COM 859241101 25,960,612 63,743 SH SOLE 0 0 63,743
STIFEL FINL CORP COM 860630102 2,562,915 34,671 SH SOLE 0 0 34,671
STMICROELECTRONICS N V NY REGISTRY 861012102 2,499,604 72,354 SH SOLE 0 0 72,354
STOCK YDS BANCORP INC COM 861025104 376,991 5,687 SH SOLE 0 0 5,687
STONECO LTD COM CL A G85158106 438,200 31,034 SH SOLE 0 0 31,034
STONEX GROUP INC COM 861896108 1,739,258 21,566 SH SOLE 0 0 21,566
STRATEGY INC CL A NEW 594972408 34,897,270 279,626 SH SOLE 0 0 279,626
STRATEGY INC CL A NEW 594972408 2,400 300 SH Call SOLE 0 0 300
STRATEGY INC CL A NEW 594972408 581 100 SH Put SOLE 0 0 100
STRATEGY SHS GOLD ENHANCED ET 86280R878 529,708 17,987 SH SOLE 0 0 17,987
STRATEGY SHS NS 7HANDL IDX 86280R506 2,317,156 106,097 SH SOLE 0 0 106,097
STRIDE INC COM 86333M108 3,033,136 34,401 SH SOLE 0 0 34,401
STRIDE INC NOTE 1.125% 9/0 86333MAA6 18,909 11,000 SH SOLE 0 0 11,000
STRIVE INC CL A COM 862945300 282,073 28,151 SH SOLE 0 0 28,151
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 372,104 7,720 SH SOLE 0 0 7,720
STRYKER CORPORATION COM 863667101 49,839,419 151,677 SH SOLE 0 0 151,677
STURM RUGER & CO INC COM 864159108 346,253 8,637 SH SOLE 0 0 8,637
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,200,496 60,970 SH SOLE 0 0 60,970
SUI GROUP HOLDINGS LIMITED COM NEW 59982U200 97,787 80,816 SH SOLE 0 0 80,816
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 5,627,147 284,919 SH SOLE 0 0 284,919
SUMMIT MIDSTREAM CORPORATION COM 86614G101 1,709,558 56,533 SH SOLE 0 0 56,533
SUMMIT THERAPEUTICS INC COM 86627T108 563,832 29,738 SH SOLE 0 0 29,738
SUN CMNTYS INC COM 866674104 1,338,791 10,629 SH SOLE 0 0 10,629
SUN LIFE FINANCIAL INC. COM 866796105 4,978,766 79,584 SH SOLE 0 0 79,584
SUNBELT RENTALS HOLDINGS INC SHS 866966104 546,561 8,397 SH SOLE 0 0 8,397
SUNCOKE ENERGY INC COM 86722A103 99,686 15,313 SH SOLE 0 0 15,313
SUNCOR ENERGY INC NEW COM 867224107 6,417,896 97,079 SH SOLE 0 0 97,079
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 4,064,508 62,560 SH SOLE 0 0 62,560
SUNRUN INC COM 86771W105 413,675 30,507 SH SOLE 0 0 30,507
SUNRUN INC COM 86771W105 1,220 1,000 SH Call SOLE 0 0 1,000
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,719,958 339,041 SH SOLE 0 0 339,041
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,000 2,000 SH Call SOLE 0 0 2,000
SURF AIR MOBILITY INC COM NEW 868927203 12,659 11,008 SH SOLE 0 0 11,008
SURGEPAYS INC COM NEW 86882L204 49,566 66,000 SH SOLE 0 0 66,000
SYMBOTIC INC CLASS A COM 87151X101 2,460,340 46,247 SH SOLE 0 0 46,247
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 68,178 66,000 SH SOLE 0 0 66,000
SYNCHRONY FINANCIAL COM 87165B103 5,021,300 73,821 SH SOLE 0 0 73,821
SYNDAX PHARMACEUTICALS INC COM 87164F105 531,650 22,759 SH SOLE 0 0 22,759
SYNOPSYS INC COM 871607107 18,323,619 46,216 SH SOLE 0 0 46,216
SYSCO CORP COM 871829107 31,936,450 447,728 SH SOLE 0 0 447,728
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 53,676,545 1,508,192 SH SOLE 0 0 1,508,192
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 3,067,475 137,247 SH SOLE 0 0 137,247
T ROWE PRICE ETF INC FLOATING RATE 87283Q883 12,344,904 245,133 SH SOLE 0 0 245,133
T ROWE PRICE ETF INC GROWTH ETF 87283Q842 3,565,935 90,713 SH SOLE 0 0 90,713
T ROWE PRICE ETF INC INTERMEDIATE MUN 87283Q818 2,279,441 44,935 SH SOLE 0 0 44,935
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834 23,673,567 685,396 SH SOLE 0 0 685,396
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 173,252,319 3,921,510 SH SOLE 0 0 3,921,510
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 13,784,105 308,853 SH SOLE 0 0 308,853
T ROWE PRICE ETF INC PRICE EQT INCOME 87283Q206 1,943,813 43,180 SH SOLE 0 0 43,180
T ROWE PRICE ETF INC QM US BOND ETF 87283Q602 3,428,736 80,487 SH SOLE 0 0 80,487
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 38,972,344 1,062,785 SH SOLE 0 0 1,062,785
T ROWE PRICE ETF INC TECHNOLOGY ETF 87283Q792 881,747 29,142 SH SOLE 0 0 29,142
T ROWE PRICE ETF INC TOTAL RETURN ETF 87283Q800 1,861,830 46,222 SH SOLE 0 0 46,222
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 3,283,456 65,999 SH SOLE 0 0 65,999
T ROWE PRICE ETF INC US EQUITY RESEAR 87283Q503 30,812,213 753,355 SH SOLE 0 0 753,355
T ROWE PRICE ETF INC US HIGH YIELD 87283Q875 3,838,396 75,255 SH SOLE 0 0 75,255
T ROWE PRICE ETF INC VALUE ETF 87283Q859 4,745,574 131,166 SH SOLE 0 0 131,166
T1 ENERGY INC COM NEW 35834F104 800,231 182,285 SH SOLE 0 0 182,285
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 247,585,044 732,609 SH SOLE 0 0 732,609
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 4,148,765 224,015 SH SOLE 0 0 224,015
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,044,848 35,670 SH SOLE 0 0 35,670
TAL ED GROUP SPONSORED ADS 874080104 899,856 79,143 SH SOLE 0 0 79,143
TALEN ENERGY CORP COM 87422Q109 2,495,421 7,817 SH SOLE 0 0 7,817
TANGER INC COM 875465106 1,264,682 37,218 SH SOLE 0 0 37,218
TAPESTRY INC COM 876030107 12,654,510 89,678 SH SOLE 0 0 89,678
TARGA RES CORP COM 87612G101 11,499,408 45,864 SH SOLE 0 0 45,864
TARGET CORP COM 87612E106 34,699,424 286,299 SH SOLE 0 0 286,299
TASEKO MINES LTD COM 876511106 834,443 129,371 SH SOLE 0 0 129,371
TAYLOR MORRISON HOME CORP COM 87724P106 893,415 15,342 SH SOLE 0 0 15,342
TAYSHA GENE THERAPIES INC COM SHS 877619106 127,172 28,450 SH SOLE 0 0 28,450
TC ENERGY CORP COM 87807B107 9,181,858 146,992 SH SOLE 0 0 146,992
TCW ETF TRUST DURABLE GROWTH 29287L601 247,382 8,994 SH SOLE 0 0 8,994
TCW ETF TRUST FLEXIBLE INCOME 29287L700 2,600,625 66,224 SH SOLE 0 0 66,224
TCW STRATEGIC INCOME FD INC COM 872340104 77,183 17,190 SH SOLE 0 0 17,190
TD SYNNEX CORPORATION COM 87162W100 1,862,905 11,042 SH SOLE 0 0 11,042
TE CONNECTIVITY PLC ORD SHS G87052109 16,192,157 77,467 SH SOLE 0 0 77,467
TECHNIPFMC PLC COM G87110105 7,580,611 109,657 SH SOLE 0 0 109,657
TECHTARGET INC COM NEW 87874R308 174,678 45,020 SH SOLE 0 0 45,020
TECK RESOURCES LTD CL B 878742204 2,980,707 57,598 SH SOLE 0 0 57,598
TEEKAY CORPORATION LTD SHS G8726T105 305,360 25,009 SH SOLE 0 0 25,009
TELADOC HEALTH INC COM 87918A105 58,372 10,711 SH SOLE 0 0 10,711
TELEDYNE TECHNOLOGIES INC COM 879360105 8,327,374 13,764 SH SOLE 0 0 13,764
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 1,546,552 137,227 SH SOLE 0 0 137,227
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,325,356 83,303 SH SOLE 0 0 83,303
TELEKOMUNIKASI IND SPONSORED ADR 715684106 1,659,872 88,858 SH SOLE 0 0 88,858
TELUS CORPORATION COM 87971M103 873,220 68,138 SH SOLE 0 0 68,138
TEMA ETF TRUST ELECTRIFICATION 87975E834 364,494 10,645 SH SOLE 0 0 10,645
TEMPLETON EMERGING MKTS FD COM 880191101 386,460 22,096 SH SOLE 0 0 22,096
TEMPLETON EMERGING MKTS INCO COM 880192109 1,468,210 244,294 SH SOLE 0 0 244,294
TEMPUS AI INC CL A 88023B103 1,918,402 42,424 SH SOLE 0 0 42,424
TENARIS S A SPONSORED ADS 88031M109 381,554 6,558 SH SOLE 0 0 6,558
TENAYA THERAPEUTICS INC COM 87990A106 48,381 69,875 SH SOLE 0 0 69,875
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 337,937 36,416 SH SOLE 0 0 36,416
TENET HEALTHCARE CORP COM NEW 88033G407 8,112,838 42,991 SH SOLE 0 0 42,991
TERADATA CORP DEL COM 88076W103 498,281 19,441 SH SOLE 0 0 19,441
TERADYNE INC COM 880770102 12,109,765 40,848 SH SOLE 0 0 40,848
TERAWULF INC COM 88080T104 2,098,093 145,398 SH SOLE 0 0 145,398
TERAWULF INC COM 88080T104 1,267 700 SH Call SOLE 0 0 700
TEREX CORP NEW COM 880779103 1,237,463 20,938 SH SOLE 0 0 20,938
TERNIUM SA SPONSORED ADS 880890108 800,324 19,933 SH SOLE 0 0 19,933
TERNS PHARMACEUTICALS INC COM 880881107 205,292 3,894 SH SOLE 0 0 3,894
TERRENO RLTY CORP COM 88146M101 972,090 15,827 SH SOLE 0 0 15,827
TESLA INC COM 88160R101 356,674,063 959,446 SH SOLE 0 0 959,446
TETRA TECH INC NEW COM 88162G103 1,128,231 37,458 SH SOLE 0 0 37,458
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 3,035,282 164,961 SH SOLE 0 0 164,961
TEUCRIUM COMMODITY TR SUGAR FD 88166A409 1,465,797 140,402 SH SOLE 0 0 140,402
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 973,865 41,318 SH SOLE 0 0 41,318
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,626,942 87,216 SH SOLE 0 0 87,216
TEXAS INSTRS INC COM 882508104 55,883,927 287,854 SH SOLE 0 0 287,854
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,210,657 10,980 SH SOLE 0 0 10,980
TEXAS ROADHOUSE INC COM 882681109 2,646,095 16,023 SH SOLE 0 0 16,023
TEXTRON INC COM 883203101 4,009,118 45,787 SH SOLE 0 0 45,787
TFS FINL CORP COM 87240R107 659,335 46,928 SH SOLE 0 0 46,928
TG THERAPEUTICS INC COM 88322Q108 2,343,007 70,530 SH SOLE 0 0 70,530
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 228,505 6,916 SH SOLE 0 0 6,916
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 550,233 17,681 SH SOLE 0 0 17,681
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 303,432 15,577 SH SOLE 0 0 15,577
THE CAMPBELLS COMPANY COM 134429109 1,961,374 88,072 SH SOLE 0 0 88,072
THE CIGNA GROUP COM 125523100 22,258,197 83,442 SH SOLE 0 0 83,442
THE ONCOLOGY INSTITUTE INC COM 68236X100 393,559 128,195 SH SOLE 0 0 128,195
THE REAL BROKERAGE INC COM NEW 75585H206 35,040 14,016 SH SOLE 0 0 14,016
THE TRADE DESK INC COM CL A 88339J105 2,223,296 97,986 SH SOLE 0 0 97,986
THEMES ETF TR HUMANOID ROBOTIC 882927833 280,131 6,091 SH SOLE 0 0 6,091
THEMES ETF TR LITHIUM AND BATT 882927775 214,580 4,338 SH SOLE 0 0 4,338
THEMES ETF TR TRANSATLANTIC DE 882927767 2,169,114 56,275 SH SOLE 0 0 56,275
THEMES ETF TR URANIUM AND NUCL 882927759 293,544 6,758 SH SOLE 0 0 6,758
THERMO FISHER SCIENTIFIC INC COM 883556102 52,981,627 107,789 SH SOLE 0 0 107,789
THOMSON REUTERS CORP COM 884903808 645,514 7,174 SH SOLE 0 0 7,174
THOR INDS INC COM 885160101 5,433,342 68,010 SH SOLE 0 0 68,010
THORNBURG INCM BUILDER OPP T COM 885213108 215,027 10,169 SH SOLE 0 0 10,169
THREDUP INC CL A 88556E102 218,697 66,676 SH SOLE 0 0 66,676
THRIVE SERIES TRUST PROSPERA INCOME 88588B100 295,833 12,100 SH SOLE 0 0 12,100
TIC SOLUTIONS INC COM 00510N102 98,483 14,967 SH SOLE 0 0 14,967
TIDAL TRUST I FUNDSTRAT GRANNY 886364231 7,655,825 320,730 SH SOLE 0 0 320,730
TIDAL TRUST I SOFI SELECT 500 886364173 405,186 3,246 SH SOLE 0 0 3,246
TIDAL TRUST I SOFI SOCIAL 50 886364405 275,250 5,396 SH SOLE 0 0 5,396
TIDAL TRUST I SP DWJNS SUKUK 886364702 1,067,949 59,662 SH SOLE 0 0 59,662
TIDAL TRUST I SP FDS S&P 500 886364801 1,163,349 24,156 SH SOLE 0 0 24,156
TIDAL TRUST II BLUEPRINT CHESAP 88636J873 643,978 23,155 SH SOLE 0 0 23,155
TIDAL TRUST II DEFIANCE AI & PW 88636R479 9,050,300 362,592 SH SOLE 0 0 362,592
TIDAL TRUST II YIELDMAX AAPL 88634T857 187,560 15,949 SH SOLE 0 0 15,949
TIDAL TRUST II YIELDMAX AMZN OP 88634T840 325,758 29,561 SH SOLE 0 0 29,561
TIDAL TRUST II YIELDMAX MAGNIFI 88636J642 228,171 19,094 SH SOLE 0 0 19,094
TIDAL TRUST II YIELDMAX NVDA 88634T774 708,335 54,571 SH SOLE 0 0 54,571
TIDAL TRUST II YIELDMAX TSLA OP 88636X880 266,476 8,885 SH SOLE 0 0 8,885
TIDAL TRUST II YIELDMAX ULTRA O 88636X708 241,185 7,864 SH SOLE 0 0 7,864
TIDAL TRUST II YIELDMAX UNIVERS 88636J659 265,926 33,962 SH SOLE 0 0 33,962
TIDAL TRUST III IMPACT SHARES WO 45259A100 217,709 5,501 SH SOLE 0 0 5,501
TIDEWATER INC NEW COM 88642R109 2,957,921 35,403 SH SOLE 0 0 35,403
TILRAY BRANDS INC COM 88688T209 516,198 79,784 SH SOLE 0 0 79,784
TIM S A SPONSORED ADR 88706T108 264,355 9,979 SH SOLE 0 0 9,979
TIMKEN CO COM 887389104 981,891 9,763 SH SOLE 0 0 9,763
TIMOTHY PLAN HIG DV STK ETF 887432326 2,559,570 61,885 SH SOLE 0 0 61,885
TIMOTHY PLAN INTL ETF 887432334 1,612,399 44,739 SH SOLE 0 0 44,739
TIMOTHY PLAN U S SM CP CORE 887432342 1,789,198 42,153 SH SOLE 0 0 42,153
TIMOTHY PLAN US LRGMD CP CORE 887432359 2,925,153 62,988 SH SOLE 0 0 62,988
TJX COS INC NEW COM 872540109 84,577,084 529,600 SH SOLE 0 0 529,600
TKO GROUP HOLDINGS INC CL A 87256C101 4,583,634 22,731 SH SOLE 0 0 22,731
TMC THE METALS COMPANY INC COM 87261Y106 457,249 97,912 SH SOLE 0 0 97,912
T-MOBILE US INC COM 872590104 40,369,070 192,206 SH SOLE 0 0 192,206
TOAST INC CL A 888787108 3,069,619 115,791 SH SOLE 0 0 115,791
TOLL BROTHERS INC COM 889478103 4,734,634 34,694 SH SOLE 0 0 34,694
TOP SHIPS INC SHS NEW Y8897Y230 40,691 13,126 SH SOLE 0 0 13,126
TOPBUILD COR COM 89055F103 1,331,954 3,792 SH SOLE 0 0 3,792
TORM PLC SHS CL A G89479102 520,619 18,660 SH SOLE 0 0 18,660
TORO CO COM 891092108 1,116,793 11,952 SH SOLE 0 0 11,952
TORONTO DOMINION BK ONT COM NEW 891160509 8,695,295 93,187 SH SOLE 0 0 93,187
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 2,964,917 135,508 SH SOLE 0 0 135,508
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 633,957 60,782 SH SOLE 0 0 60,782
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 259,518 5,147 SH SOLE 0 0 5,147
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 741,850 17,513 SH SOLE 0 0 17,513
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 942,288 18,902 SH SOLE 0 0 18,902
TOTALENERGIES SE ACT F92124100 31,661,827 342,564 SH SOLE 0 0 342,564
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1,220,358 6,954 SH SOLE 0 0 6,954
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,924,561 57,160 SH SOLE 0 0 57,160
TOWNSQUARE MEDIA INC CL A 892231101 129,359 23,823 SH SOLE 0 0 23,823
TOYOTA MOTOR CORP ADS 892331307 14,761,786 71,628 SH SOLE 0 0 71,628
TPG INC COM CL A 872657101 229,897 5,675 SH SOLE 0 0 5,675
TPG MTG INVTS TR INC COM NEW 001228501 259,977 35,565 SH SOLE 0 0 35,565
TRACTOR SUPPLY CO COM 892356106 8,067,712 178,095 SH SOLE 0 0 178,095
TRADEWEB MKTS INC CL A 892672106 1,436,669 12,210 SH SOLE 0 0 12,210
TRANE TECHNOLOGIES PLC SHS G8994E103 28,572,139 68,561 SH SOLE 0 0 68,561
TRANSDIGM GROUP INC COM 893641100 5,012,058 4,325 SH SOLE 0 0 4,325
TRANSFORCE INC COM 87241L109 379,772 3,499 SH SOLE 0 0 3,499
TRANSMEDICS GROUP INC COM 89377M109 1,697,227 17,073 SH SOLE 0 0 17,073
TRANSOCEAN LTD REGISTERED SHS H8817H100 5,806,036 875,719 SH SOLE 0 0 875,719
TRANSUNION COM 89400J107 1,920,604 27,758 SH SOLE 0 0 27,758
TRAVEL PLUS LEISURE CO COM 894164102 1,797,149 25,974 SH SOLE 0 0 25,974
TRAVELERS COMPANIES INC COM 89417E109 24,068,753 82,518 SH SOLE 0 0 82,518
TRAVERE THERAPEUTICS INC COM 89422G107 287,504 9,677 SH SOLE 0 0 9,677
TREACE MED CONCEPTS INC COM 89455T109 23,319 17,402 SH SOLE 0 0 17,402
TREX INC COM 89531P105 633,271 17,388 SH SOLE 0 0 17,388
TRI CONTL CORP COM 895436103 714,200 22,608 SH SOLE 0 0 22,608
TRI POINTE HOMES INC COM 87265H109 304,539 6,517 SH SOLE 0 0 6,517
TRILOGY METALS INC NEW COM 89621C105 59,760 16,646 SH SOLE 0 0 16,646
TRIMBLE INC COM 896239100 3,186,094 48,844 SH SOLE 0 0 48,844
TRINITY CAP INC COM 896442308 1,172,544 79,711 SH SOLE 0 0 79,711
TRINITY INDS INC COM 896522109 1,792,037 55,688 SH SOLE 0 0 55,688
TRIP COM GROUP LTD ADS 89677Q107 1,136,581 22,827 SH SOLE 0 0 22,827
TRIPLE FLAG PRECIOUS METAL COM 89679M104 270,174 7,784 SH SOLE 0 0 7,784
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 270,952 54,299 SH SOLE 0 0 54,299
TRIUMPH FINANCIAL INC COM 89679E300 860,476 14,423 SH SOLE 0 0 14,423
TRUIST FINL CORP COM 89832Q109 37,286,820 811,112 SH SOLE 0 0 811,112
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 952,889 102,682 SH SOLE 0 0 102,682
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 6,178,068 209,782 SH SOLE 0 0 209,782
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 5,854,944 166,098 SH SOLE 0 0 166,098
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 2,000,339 80,366 SH SOLE 0 0 80,366
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 13,585,932 338,970 SH SOLE 0 0 338,970
TRUSTMARK CORP COM 898402102 378,440 8,981 SH SOLE 0 0 8,981
TRX GOLD CORPORATION COM 87283P109 63,185 42,123 SH SOLE 0 0 42,123
TSS INC DEL COM 87288V101 298,879 22,973 SH SOLE 0 0 22,973
TTEC HLDGS INC COM 89854H102 93,463 37,385 SH SOLE 0 0 37,385
TTM TECHNOLOGIES INC COM 87305R109 1,422,429 14,601 SH SOLE 0 0 14,601
TUHURA BIOSCIENCES INC COM 898920103 251,037 140,244 SH SOLE 0 0 140,244
TURKCELL ILETISIM SPON ADR NEW 900111204 70,182 11,639 SH SOLE 0 0 11,639
TURNING PT BRANDS INC COM 90041L105 351,743 4,053 SH SOLE 0 0 4,053
TUTOR PERINI CORP COM 901109108 650,481 8,427 SH SOLE 0 0 8,427
TWENTY ONE CAP INC COM SHS CL A 90138L109 158,931 24,833 SH SOLE 0 0 24,833
TWILIO INC CL A 90138F102 5,126,662 40,746 SH SOLE 0 0 40,746
TWIST BIOSCIENCE CORP COM 90184D100 372,367 7,836 SH SOLE 0 0 7,836
TWO HARBORS INVENTMENT CORPO COM 90187B804 381,073 33,369 SH SOLE 0 0 33,369
TWO RDS SHARED TR AFFINITY WORLD 90214Q105 401,280 10,790 SH SOLE 0 0 10,790
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 9,246,823 598,667 SH SOLE 0 0 598,667
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 4,480,691 97,623 SH SOLE 0 0 97,623
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 2,494,504 63,303 SH SOLE 0 0 63,303
TXNM ENERGY INC COM 69349H107 574,701 9,831 SH SOLE 0 0 9,831
TYLER TECHNOLOGIES INC COM 902252105 5,536,619 16,171 SH SOLE 0 0 16,171
TYSON FOODS INC CL A 902494103 7,787,536 121,547 SH SOLE 0 0 121,547
U S PHYSICAL THERAPY COM 90337L108 762,117 10,167 SH SOLE 0 0 10,167
UBER TECHNOLOGIES INC COM 90353T100 67,189,404 934,094 SH SOLE 0 0 934,094
UBIQUITI INC COM 90353W103 1,348,756 1,707 SH SOLE 0 0 1,707
UBS AG ENTRACS GOLD SHS 22542D233 303,302 1,827 SH SOLE 0 0 1,827
UBS AG ETRACS SILVER SH 22542D225 279,002 3,140 SH SOLE 0 0 3,140
UBS GROUP AG SHS H42097107 5,448,944 139,466 SH SOLE 0 0 139,466
UDR INC COM 902653104 1,044,396 30,918 SH SOLE 0 0 30,918
UFP INDUSTRIES INC COM 90278Q108 515,252 5,593 SH SOLE 0 0 5,593
UFP TECHNOLOGIES INC COM 902673102 1,292,037 6,674 SH SOLE 0 0 6,674
UGI CORP NEW COM 902681105 2,674,164 73,426 SH SOLE 0 0 73,426
UIPATH INC CL A 90364P105 1,453,190 130,918 SH SOLE 0 0 130,918
UL SOLUTIONS INC CLASS A COM SHS 903731107 899,062 10,490 SH SOLE 0 0 10,490
ULTA BEAUTY INC COM 90384S303 7,241,117 13,853 SH SOLE 0 0 13,853
ULTIMUS MANAGERS TR Q3 ALL SEASN ACT 90386K639 865,444 30,819 SH SOLE 0 0 30,819
ULTIMUS MANAGERS TR Q3 ALL SEASON 90386K548 743,520 32,341 SH SOLE 0 0 32,341
ULTRA CLEAN HLDGS INC COM 90385V107 549,485 8,837 SH SOLE 0 0 8,837
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 258,079 46,838 SH SOLE 0 0 46,838
UMB FINL CORP COM 902788108 1,296,799 11,497 SH SOLE 0 0 11,497
UMH PPTYS INC COM 903002103 260,480 18,051 SH SOLE 0 0 18,051
UNDER ARMOUR INC CL A 904311107 354,133 59,921 SH SOLE 0 0 59,921
UNDER ARMOUR INC CL C 904311206 186,251 32,168 SH SOLE 0 0 32,168
UNIFIED SER TR ONEASCENT INTL 90470L444 364,183 8,458 SH SOLE 0 0 8,458
UNIFIRST CORP MASS COM 904708104 663,769 2,638 SH SOLE 0 0 2,638
UNILEVER PLC SPON ADR NEW 904767803 19,934,734 349,916 SH SOLE 0 0 349,916
UNION PAC CORP COM 907818108 53,711,415 221,381 SH SOLE 0 0 221,381
UNISYS CORP COM NEW 909214306 26,488 12,796 SH SOLE 0 0 12,796
UNITED AIRLS HLDGS INC COM 910047109 9,584,577 104,101 SH SOLE 0 0 104,101
UNITED BANKSHARES INC WEST V COM 909907107 632,342 15,267 SH SOLE 0 0 15,267
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 494,849 15,714 SH SOLE 0 0 15,714
UNITED FIRE GROUP INC COM 910340108 909,719 24,547 SH SOLE 0 0 24,547
UNITED HOMES GROUP INC CL A 91060H108 1,450,000 1,250,000 SH SOLE 0 0 1,250,000
UNITED MARITIME CORPORATION COM Y92335101 38,463 19,041 SH SOLE 0 0 19,041
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 159,440 17,755 SH SOLE 0 0 17,755
UNITED NAT FOODS INC COM 911163103 865,422 19,206 SH SOLE 0 0 19,206
UNITED PARCEL SVCS INC CL B 911312106 53,782,035 546,677 SH SOLE 0 0 546,677
UNITED RENTALS INC COM 911363109 28,567,347 39,211 SH SOLE 0 0 39,211
UNITED STATES ANTIMONY CORP COM 911549103 1,181,675 135,358 SH SOLE 0 0 135,358
UNITED STATES ANTIMONY CORP COM 911549103 570 2,000 SH Call SOLE 0 0 2,000
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 401,699 8,334 SH SOLE 0 0 8,334
UNITED STS BRENT OIL FD LP UNIT 91167Q100 447,650 8,607 SH SOLE 0 0 8,607
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 713,183 20,714 SH SOLE 0 0 20,714
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3,753,782 39,382 SH SOLE 0 0 39,382
UNITED STS GASOLINE FD LP UNITS 91201T102 3,865,123 37,402 SH SOLE 0 0 37,402
UNITED STS LIME & MINERALS I COM 911922102 344,079 2,634 SH SOLE 0 0 2,634
UNITED STS NAT GAS FD LP UNIT PAR 912318409 332,780 28,370 SH SOLE 0 0 28,370
UNITED STS OIL FD LP UNITS 91232N207 7,911,133 62,170 SH SOLE 0 0 62,170
UNITED STS OIL FD LP UNITS 91232N207 24 100 SH Put SOLE 0 0 100
UNITED THERAPEUTICS CORP DEL COM 91307C102 5,128,331 8,648 SH SOLE 0 0 8,648
UNITEDHEALTH GROUP INC COM 91324P102 94,622,528 349,690 SH SOLE 0 0 349,690
UNITEDHEALTH GROUP INC COM 91324P102 34,601 5,400 SH Call SOLE 0 0 5,400
UNITI GROUP LLC COM SHS 912932100 113,636 12,115 SH SOLE 0 0 12,115
UNITY BANCORP INC COM 913290102 443,343 8,554 SH SOLE 0 0 8,554
UNITY SOFTWARE INC COM 91332U101 2,099,351 95,686 SH SOLE 0 0 95,686
UNIVERSAL CORP VA MTNS BK EN COM 913456109 801,936 15,217 SH SOLE 0 0 15,217
UNIVERSAL DISPLAY CORP COM 91347P105 4,555,098 49,696 SH SOLE 0 0 49,696
UNIVERSAL HLTH SVCS INC CL B 913903100 3,670,475 20,509 SH SOLE 0 0 20,509
UNIVERSAL INS HLDGS INC COM 91359V107 561,793 16,446 SH SOLE 0 0 16,446
UNIVERSAL TECHNICAL INST INC COM 913915104 529,334 14,663 SH SOLE 0 0 14,663
UNUM GROUP COM 91529Y106 4,348,172 59,540 SH SOLE 0 0 59,540
UNUSUAL MACHS INC COM SHS 91532F102 221,766 17,884 SH SOLE 0 0 17,884
UPEXI INC COM NEW 39959A205 23,858 24,207 SH SOLE 0 0 24,207
UPSTART HLDGS INC COM 91680M107 668,490 26,062 SH SOLE 0 0 26,062
UPWORK INC COM 91688F104 202,804 18,504 SH SOLE 0 0 18,504
URANIUM ENERGY CORP COM 916896103 2,412,497 178,703 SH SOLE 0 0 178,703
URBAN OUTFITTERS INC COM 917047102 1,711,654 27,019 SH SOLE 0 0 27,019
UR-ENERGY INC COM 91688R108 352,416 236,521 SH SOLE 0 0 236,521
UROGEN PHARMA LTD COM M96088105 523,146 29,096 SH SOLE 0 0 29,096
US BANCORP COM NEW 902973304 42,949,631 825,796 SH SOLE 0 0 825,796
US FOODS HLDG CORP COM 912008109 2,173,956 23,576 SH SOLE 0 0 23,576
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 776,618 28,636 SH SOLE 0 0 28,636
USA RARE EARTH INC COM 91733P107 800,566 52,895 SH SOLE 0 0 52,895
USA RARE EARTH INC COM 91733P107 399 1,100 SH Call SOLE 0 0 1,100
USA RARE EARTH INC COM 91733P107 600 500 SH Put SOLE 0 0 500
USA TODAY CO INC COM 36472T109 83,839 11,892 SH SOLE 0 0 11,892
USCF ETF TR SUMMERHAVEN K1 90290T809 760,277 27,910 SH SOLE 0 0 27,910
UTZ BRANDS INC COM CL A 918090101 1,906,522 240,723 SH SOLE 0 0 240,723
UWM HOLDINGS CORPORATION COM CL A 91823B109 578,805 159,891 SH SOLE 0 0 159,891
V F CORP COM 918204108 790,059 46,501 SH SOLE 0 0 46,501
V2X INC COM 92242T101 1,217,177 17,769 SH SOLE 0 0 17,769
VAALCO ENERGY INC COM NEW 91851C201 77,952 12,295 SH SOLE 0 0 12,295
VAIL RESORTS INC COM 91879Q109 854,207 6,657 SH SOLE 0 0 6,657
VALARIS LTD CL A G9460G101 1,165,107 11,884 SH SOLE 0 0 11,884
VALE S A SPONSORED ADS 91912E105 2,587,343 162,624 SH SOLE 0 0 162,624
VALERO ENERGY CORP COM 91913Y100 46,741,837 189,177 SH SOLE 0 0 189,177
VALERO ENERGY CORP COM 91913Y100 38,428 4,200 SH Put SOLE 0 0 4,200
VALLEY NATL BANCORP COM 919794107 1,449,305 118,022 SH SOLE 0 0 118,022
VALMONT INDS INC COM 920253101 4,143,173 10,369 SH SOLE 0 0 10,369
VALVOLINE INC COM 92047W101 1,715,226 50,927 SH SOLE 0 0 50,927
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 4,186,783 49,548 SH SOLE 0 0 49,548
VANECK ETF TRUST BDC INCOME ETF 92189F411 3,153,080 246,334 SH SOLE 0 0 246,334
VANECK ETF TRUST BIOTECH ETF 92189F726 386,331 2,055 SH SOLE 0 0 2,055
VANECK ETF TRUST CEF MUNI INCOME 92189F460 1,121,190 52,148 SH SOLE 0 0 52,148
VANECK ETF TRUST CHINEXT ETF 92189F627 203,298 4,473 SH SOLE 0 0 4,473
VANECK ETF TRUST DIGI TRANSFRM 92189H821 1,572,105 105,369 SH SOLE 0 0 105,369
VANECK ETF TRUST DURABLE HGH DIV 92189H102 411,026 10,983 SH SOLE 0 0 10,983
VANECK ETF TRUST EMERGING MRKT HI 92189F353 1,788,753 90,662 SH SOLE 0 0 90,662
VANECK ETF TRUST ENERGY INCME ET 92189H870 228,913 1,943 SH SOLE 0 0 1,943
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 423,501 10,937 SH SOLE 0 0 10,937
VANECK ETF TRUST FABLESS SEMICOND 92189H664 306,517 8,236 SH SOLE 0 0 8,236
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 13,809,984 480,849 SH SOLE 0 0 480,849
VANECK ETF TRUST GOLD MINERS ETF 92189F106 66,567,645 725,375 SH SOLE 0 0 725,375
VANECK ETF TRUST GREEN BOND ETF 92189F171 385,830 16,104 SH SOLE 0 0 16,104
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 11,795,213 235,246 SH SOLE 0 0 235,246
VANECK ETF TRUST IG FLOATING RATE 92189F486 10,678,530 419,095 SH SOLE 0 0 419,095
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 11,928,044 256,904 SH SOLE 0 0 256,904
VANECK ETF TRUST ISRAEL ETF 92189F635 256,909 4,249 SH SOLE 0 0 4,249
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 14,816,494 590,063 SH SOLE 0 0 590,063
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 78,235,680 651,747 SH SOLE 0 0 651,747
VANECK ETF TRUST LONG MUNI ETF 92189F536 6,186,075 354,706 SH SOLE 0 0 354,706
VANECK ETF TRUST MORNINGSTAR SMID 92189H730 1,451,060 41,235 SH SOLE 0 0 41,235
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,925,689 285,155 SH SOLE 0 0 285,155
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 111,975,309 1,157,966 SH SOLE 0 0 1,157,966
VANECK ETF TRUST NATURAL RESOURC 92189F841 41,402,964 571,312 SH SOLE 0 0 571,312
VANECK ETF TRUST OIL REFINERS ETF 92189F585 3,402,332 68,873 SH SOLE 0 0 68,873
VANECK ETF TRUST OIL SERVICES ETF 92189H607 8,526,538 21,094 SH SOLE 0 0 21,094
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 3,884,269 37,392 SH SOLE 0 0 37,392
VANECK ETF TRUST PREFERRED SECURT 92189F429 1,628,073 92,821 SH SOLE 0 0 92,821
VANECK ETF TRUST RARE EARTH AND S 92189H805 7,164,055 81,410 SH SOLE 0 0 81,410
VANECK ETF TRUST REAL ASSETS ETF 92189F130 43,290,861 1,063,396 SH SOLE 0 0 1,063,396
VANECK ETF TRUST RETAIL ETF 92189F684 6,007,995 23,947 SH SOLE 0 0 23,947
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 196,156,331 511,623 SH SOLE 0 0 511,623
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,172,123 184,118 SH SOLE 0 0 184,118
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839 419,754 14,590 SH SOLE 0 0 14,590
VANECK ETF TRUST STEEL ETF 92189F205 296,179 3,226 SH SOLE 0 0 3,226
VANECK ETF TRUST URANIUM AND NUCL 92189F601 62,730,169 470,983 SH SOLE 0 0 470,983
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 898,211 51,920 SH SOLE 0 0 51,920
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 565,821 6,252 SH SOLE 0 0 6,252
VANECK FDS EMERGING MARKETS 92107P772 233,861 4,667 SH SOLE 0 0 4,667
VANECK MERK GOLD ETF GOLD SHS 921078101 44,007,995 976,870 SH SOLE 0 0 976,870
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 30,128,307 73,900 SH SOLE 0 0 73,900
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 104,836,219 514,433 SH SOLE 0 0 514,433
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 10,633,774 85,050 SH SOLE 0 0 85,050
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 13,313,692 116,460 SH SOLE 0 0 116,460
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,609,418 15,786 SH SOLE 0 0 15,786
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 2,691,046 21,622 SH SOLE 0 0 21,622
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,702,474 16,734 SH SOLE 0 0 16,734
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 25,779,075 224,498 SH SOLE 0 0 224,498
VANGUARD BD INDEX FDS INTERMED TERM 921937819 131,587,770 1,704,946 SH SOLE 0 0 1,704,946
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 69,387,365 1,008,831 SH SOLE 0 0 1,008,831
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 200,926,545 2,562,512 SH SOLE 0 0 2,562,512
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 561,574,168 7,625,939 SH SOLE 0 0 7,625,939
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 14,995,893 301,213 SH SOLE 0 0 301,213
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 25,051,015 252,836 SH SOLE 0 0 252,836
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 271,318,618 5,646,589 SH SOLE 0 0 5,646,589
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 53,929,551 262,048 SH SOLE 0 0 262,048
VANGUARD INDEX FDS GROWTH ETF 922908736 1,003,983,270 2,298,549 SH SOLE 0 0 2,298,549
VANGUARD INDEX FDS LARGE CAP ETF 922908637 117,259,501 392,369 SH SOLE 0 0 392,369
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 53,050,110 206,140 SH SOLE 0 0 206,140
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 78,188,933 424,294 SH SOLE 0 0 424,294
VANGUARD INDEX FDS MID CAP ETF 922908629 397,674,216 1,384,756 SH SOLE 0 0 1,384,756
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 209,588,048 2,362,887 SH SOLE 0 0 2,362,887
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,195,675,390 2,000,963 SH SOLE 0 0 2,000,963
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,230 100 SH Put SOLE 0 0 100
VANGUARD INDEX FDS SM CP VAL ETF 922908611 253,064,351 1,164,853 SH SOLE 0 0 1,164,853
VANGUARD INDEX FDS SMALL CP ETF 922908751 322,415,230 1,230,968 SH SOLE 0 0 1,230,968
VANGUARD INDEX FDS SML CP GRW ETF 922908595 144,146,368 476,911 SH SOLE 0 0 476,911
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,079,397,862 3,364,602 SH SOLE 0 0 3,364,602
VANGUARD INDEX FDS VALUE ETF 922908744 1,518,668,198 7,740,408 SH SOLE 0 0 7,740,408
VANGUARD INSTL INDEX FD 0-3 MO TREAS BIL 922040845 4,414,335 58,352 SH SOLE 0 0 58,352
VANGUARD INSTL INDEX FD ULTRA-SHORT TREA 922040852 1,211,998 16,019 SH SOLE 0 0 16,019
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95,789,896 1,275,498 SH SOLE 0 0 1,275,498
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259,957,886 4,809,582 SH SOLE 0 0 4,809,582
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9,469,319 114,877 SH SOLE 0 0 114,877
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,127,452 32,001 SH SOLE 0 0 32,001
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 30,364,556 208,276 SH SOLE 0 0 208,276
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5,155,902 115,993 SH SOLE 0 0 115,993
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 117,309,154 848,100 SH SOLE 0 0 848,100
VANGUARD MALVERN FDS CORE BD ETF 922020748 7,947,313 102,705 SH SOLE 0 0 102,705
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 54,547,729 1,092,047 SH SOLE 0 0 1,092,047
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 19,797,099 198,090 SH SOLE 0 0 198,090
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 57,453,572 1,151,605 SH SOLE 0 0 1,151,605
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 100,895,416 1,694,297 SH SOLE 0 0 1,694,297
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 111,610,619 1,348,769 SH SOLE 0 0 1,348,769
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 16,798,194 224,815 SH SOLE 0 0 224,815
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 6,077,856 109,798 SH SOLE 0 0 109,798
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 59,348,872 1,264,087 SH SOLE 0 0 1,264,087
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 58,967,093 1,007,296 SH SOLE 0 0 1,007,296
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 95,376,462 1,203,185 SH SOLE 0 0 1,203,185
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 1,099,589 14,312 SH SOLE 0 0 14,312
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 595,951 8,719 SH SOLE 0 0 8,719
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,041,213,951 9,492,332 SH SOLE 0 0 9,492,332
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 29,173,233 98,852 SH SOLE 0 0 98,852
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 29,269,422 312,240 SH SOLE 0 0 312,240
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 8,722,178 38,082 SH SOLE 0 0 38,082
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,157,552 221,199 SH SOLE 0 0 221,199
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 5,620,605 33,612 SH SOLE 0 0 33,612
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,317,662 25,446 SH SOLE 0 0 25,446
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 252,337,994 1,173,338 SH SOLE 0 0 1,173,338
VANGUARD STAR FDS VG TL INTL STK F 921909768 509,676,836 6,609,737 SH SOLE 0 0 6,609,737
VANGUARD STAR FDS VG TL INTL STK F 921909768 86 200 SH Put SOLE 0 0 200
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 497,393,205 7,762,066 SH SOLE 0 0 7,762,066
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 11,659,698 115,283 SH SOLE 0 0 115,283
VANGUARD WELLINGTON FD US MINIMUM 921935409 2,931,848 22,006 SH SOLE 0 0 22,006
VANGUARD WELLINGTON FD US MOMENTUM 921935508 14,874,696 75,468 SH SOLE 0 0 75,468
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 17,994,405 273,929 SH SOLE 0 0 273,929
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 399,860,547 2,699,936 SH SOLE 0 0 2,699,936
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 40,893,312 462,280 SH SOLE 0 0 462,280
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 60,048,448 637,186 SH SOLE 0 0 637,186
VANGUARD WORLD FD COMM SRVC ETF 92204A884 19,065,151 106,012 SH SOLE 0 0 106,012
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 18,425,608 51,321 SH SOLE 0 0 51,321
VANGUARD WORLD FD CONSUM STP ETF 92204A207 60,190,448 268,001 SH SOLE 0 0 268,001
VANGUARD WORLD FD ENERGY ETF 92204A306 52,047,300 300,782 SH SOLE 0 0 300,782
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,365,266 88,739 SH SOLE 0 0 88,739
VANGUARD WORLD FD ESG US CORP BD 921910691 378,120 6,018 SH SOLE 0 0 6,018
VANGUARD WORLD FD ESG US STK ETF 921910733 6,806,539 60,627 SH SOLE 0 0 60,627
VANGUARD WORLD FD EXTENDED DUR 921910709 16,283,180 250,703 SH SOLE 0 0 250,703
VANGUARD WORLD FD FINANCIALS ETF 92204A405 50,450,718 417,604 SH SOLE 0 0 417,604
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 103,303,690 379,333 SH SOLE 0 0 379,333
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 31,214,413 99,976 SH SOLE 0 0 99,976
VANGUARD WORLD FD INF TECH ETF 92204A702 234,127,031 335,560 SH SOLE 0 0 335,560
VANGUARD WORLD FD MATERIALS ETF 92204A801 20,102,917 89,211 SH SOLE 0 0 89,211
VANGUARD WORLD FD MEGA CAP INDEX 921910873 69,007,678 291,972 SH SOLE 0 0 291,972
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 49,579,798 342,048 SH SOLE 0 0 342,048
VANGUARD WORLD FD MEGA GRWTH IND 921910816 57,610,990 156,790 SH SOLE 0 0 156,790
VANGUARD WORLD FD UTILITIES ETF 92204A876 37,252,859 188,013 SH SOLE 0 0 188,013
VARONIS SYS INC COM 922280102 226,337 10,542 SH SOLE 0 0 10,542
VAXCYTE INC COM 92243G108 557,565 9,595 SH SOLE 0 0 9,595
VEEVA SYS INC CL A COM 922475108 12,529,601 71,329 SH SOLE 0 0 71,329
VENTAS INC COM 92276F100 7,015,711 85,788 SH SOLE 0 0 85,788
VENTURE GLOBAL INC COM CL A 92333F101 2,730,268 173,240 SH SOLE 0 0 173,240
VENTURE GLOBAL INC COM CL A 92333F101 52,634 27,000 SH Put SOLE 0 0 27,000
VEON LTD SPONSORED ADS 91822M502 257,011 5,551 SH SOLE 0 0 5,551
VERACYTE INC COM 92337F107 274,719 8,529 SH SOLE 0 0 8,529
VERALTO CORP COM SHS 92338C103 3,526,550 39,884 SH SOLE 0 0 39,884
VERASTEM INC COM NEW 92337C203 229,734 43,346 SH SOLE 0 0 43,346
VERICEL CORP COM 92346J108 924,051 28,724 SH SOLE 0 0 28,724
VERIS RESIDENTIAL INC COM 554489104 284,221 15,062 SH SOLE 0 0 15,062
VERISIGN INC COM 92343E102 2,116,597 8,522 SH SOLE 0 0 8,522
VERISK ANALYTICS INC COM 92345Y106 8,144,334 42,921 SH SOLE 0 0 42,921
VERIZON COMMUNICATIONS INC COM 92343V104 147,402,994 2,936,315 SH SOLE 0 0 2,936,315
VERSANT MEDIA GROUP INC COM CL A 925283103 1,557,768 42,079 SH SOLE 0 0 42,079
VERTEX INC CL A 92538J106 406,044 34,150 SH SOLE 0 0 34,150
VERTEX PHARMACEUTICALS INC COM 92532F100 32,433,498 72,633 SH SOLE 0 0 72,633
VERTICAL AEROSPACE LTD SHS NEW G9471C206 25,187 11,397 SH SOLE 0 0 11,397
VERTIV HOLDINGS CO COM CL A 92537N108 74,110,597 295,756 SH SOLE 0 0 295,756
VIASAT INC COM 92552V100 394,109 8,605 SH SOLE 0 0 8,605
VIATRIS INC COM 92556V106 5,214,852 385,999 SH SOLE 0 0 385,999
VIAVI SOLUTIONS INC COM 925550105 2,970,340 89,253 SH SOLE 0 0 89,253
VICI PPTYS INC COM 925652109 8,562,612 313,419 SH SOLE 0 0 313,419
VICOR CORP COM 925815102 248,423 1,543 SH SOLE 0 0 1,543
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 548,055 8,370 SH SOLE 0 0 8,370
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527 60,333,383 1,283,225 SH SOLE 0 0 1,283,225
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 22,720,296 575,489 SH SOLE 0 0 575,489
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 867,229 17,146 SH SOLE 0 0 17,146
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 1,266,710 13,379 SH SOLE 0 0 13,379
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 32,295,643 435,532 SH SOLE 0 0 435,532
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 559,954 6,121 SH SOLE 0 0 6,121
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VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667 3,264,920 59,906 SH SOLE 0 0 59,906
VICTORY PORTFOLIOS II VICTORYSHARES FR 92647X764 687,869 26,159 SH SOLE 0 0 26,159
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 498,875 16,613 SH SOLE 0 0 16,613
VIKING HOLDINGS LTD ORD SHS G93A5A101 1,446,086 19,680 SH SOLE 0 0 19,680
VIKING THERAPEUTICS INC COM 92686J106 6,150,971 189,028 SH SOLE 0 0 189,028
VILLAGE FARMS INTL INC COM 92707Y108 134,281 47,282 SH SOLE 0 0 47,282
VIPER ENERGY INC CL A 64361Q101 1,394,156 29,669 SH SOLE 0 0 29,669
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403 83,272 34,269 SH SOLE 0 0 34,269
VIRTU FINL INC CL A 928254101 2,177,687 49,515 SH SOLE 0 0 49,515
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 569,062 26,579 SH SOLE 0 0 26,579
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 402,042 27,019 SH SOLE 0 0 27,019
VIRTUS DIVIDEND INTEREST & P COM 92840R101 472,574 37,476 SH SOLE 0 0 37,476
VIRTUS EQUITY & CONV INCM FD COM 92841M101 704,910 30,176 SH SOLE 0 0 30,176
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 3,536,521 153,359 SH SOLE 0 0 153,359
VIRTUS ETF TR II VIRTUS US QLTY 92790A504 389,944 9,744 SH SOLE 0 0 9,744
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 193,315 26,194 SH SOLE 0 0 26,194
VIRTUS STONE HBR EMRG MKTS I COM 86164T107 63,732 13,333 SH SOLE 0 0 13,333
VIRTUS TOTAL RETURN FD INC COM 92835W107 302,233 45,655 SH SOLE 0 0 45,655
VISA INC COM CL A 92826C839 252,337,300 834,891 SH SOLE 0 0 834,891
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 928298AR9 67,165 70,000 SH SOLE 0 0 70,000
VISHAY PRECISION GROUP INC COM 92835K103 259,391 5,974 SH SOLE 0 0 5,974
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 407,463 5,399 SH SOLE 0 0 5,399
VISTA GOLD CORP COM NEW 927926303 4,210,276 2,148,100 SH SOLE 0 0 2,148,100
VISTANCE NETWORKS INC COM 20337X109 553,498 30,412 SH SOLE 0 0 30,412
VISTEON CORP COM NEW 92839U206 426,945 4,686 SH SOLE 0 0 4,686
VISTRA CORP COM 92840M102 28,967,643 192,694 SH SOLE 0 0 192,694
VITAL FARMS INC COM 92847W103 452,744 32,064 SH SOLE 0 0 32,064
VIZSLA SILVER CORP COM NEW 92859G608 185,344 56,102 SH SOLE 0 0 56,102
VNET GROUP INC SPONSORED ADS A 90138A103 455,384 54,277 SH SOLE 0 0 54,277
VODAFONE GROUP PLC SPONSORED ADR 92857W308 9,655,855 642,866 SH SOLE 0 0 642,866
VOLITIONRX LTD COM 928661107 8,191 40,550 SH SOLE 0 0 40,550
VONTIER CORPORATION COM 928881101 1,385,775 39,069 SH SOLE 0 0 39,069
VORNADO RLTY TR SH BEN INT 929042109 548,437 21,102 SH SOLE 0 0 21,102
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 138,659 18,814 SH SOLE 0 0 18,814
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 110,090 16,530 SH SOLE 0 0 16,530
VOYA FINANCIAL INC COM 929089100 628,882 9,205 SH SOLE 0 0 9,205
VOYA GLBL ADV & PREM OPP FD COM 92912R104 455,807 47,679 SH SOLE 0 0 47,679
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 468,317 82,161 SH SOLE 0 0 82,161
VOYA INFRASTRUCTURE INDLS & COM 92912X101 127,658 10,229 SH SOLE 0 0 10,229
VOYAGER THERAPEUTICS INC COM 92915B106 55,059 14,264 SH SOLE 0 0 14,264
VSE CORP COM 918284100 2,194,675 11,902 SH SOLE 0 0 11,902
VULCAN MATLS CO COM 929160109 5,438,289 19,972 SH SOLE 0 0 19,972
W & T OFFSHORE INC COM 92922P106 91,775 26,913 SH SOLE 0 0 26,913
WABTEC COM 929740108 10,517,448 42,085 SH SOLE 0 0 42,085
WALMART INC COM 931142103 349,918,997 2,815,570 SH SOLE 0 0 2,815,570
WARBY PARKER INC CL A COM 93403J106 506,649 24,046 SH SOLE 0 0 24,046
WARNER BROS DISCOVERY INC COM SER A 934423104 7,619,285 277,468 SH SOLE 0 0 277,468
WARNER MUSIC GROUP CORP COM CL A 934550203 442,213 17,315 SH SOLE 0 0 17,315
WARRIOR MET COAL INC COM 93627C101 364,684 3,915 SH SOLE 0 0 3,915
WASTE CONNECTIONS INC COM 94106B101 3,895,162 24,021 SH SOLE 0 0 24,021
WASTE MGMT INC DEL COM 94106L109 86,626,336 376,980 SH SOLE 0 0 376,980
WATERS CORP COM 941848103 3,900,220 13,097 SH SOLE 0 0 13,097
WATSCO INC COM 942622200 4,664,660 12,822 SH SOLE 0 0 12,822
WATTS WATER TECHNOLOGIES INC CL A 942749102 527,860 1,818 SH SOLE 0 0 1,818
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WAYSTAR HLDG CORP COM 946784105 296,408 12,294 SH SOLE 0 0 12,294
WD 40 CO COM 929236107 1,411,500 6,921 SH SOLE 0 0 6,921
WEATHERFORD INTL PLC ORD SHS G48833118 1,313,574 13,888 SH SOLE 0 0 13,888
WEBSTER FINL CORP COM 947890109 2,418,750 34,842 SH SOLE 0 0 34,842
WEBULL CORP ORD SHS G9572D103 63,984 13,330 SH SOLE 0 0 13,330
WEC ENERGY GROUP INC COM 92939U106 29,771,139 257,158 SH SOLE 0 0 257,158
WEC ENERGY GROUP INC COM 92939U106 6,270 2,200 SH Put SOLE 0 0 2,200
WEDBUSH SER TR DAN IVES WEDBUSH 947913109 2,833,922 99,892 SH SOLE 0 0 99,892
WELLS FARGO & CO COM 949746101 81,346,750 1,021,817 SH SOLE 0 0 1,021,817
WELLS FARGO & CO PERP PFD CNV A 949746804 776,232 672 SH SOLE 0 0 672
WELLTOWER INC COM 95040Q104 40,234,513 203,503 SH SOLE 0 0 203,503
WENDYS CO COM 95058W100 482,859 69,476 SH SOLE 0 0 69,476
WEREWOLF THERAPEUTICS INC COM 95075A107 8,493 10,200 SH SOLE 0 0 10,200
WESBANCO INC COM 950810101 2,809,618 81,462 SH SOLE 0 0 81,462
WESCO INTL INC COM 95082P105 4,068,082 14,868 SH SOLE 0 0 14,868
WEST FRASER TIMBER LTD COM 952845105 1,222,222 18,750 SH SOLE 0 0 18,750
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,029,905 24,058 SH SOLE 0 0 24,058
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WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 703,983 52,380 SH SOLE 0 0 52,380
WESTERN ASSET EMERGING MKTS COM 95766A101 535,685 54,550 SH SOLE 0 0 54,550
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WESTERN ASSET HIGH INCOME OP COM 95766K109 398,143 109,681 SH SOLE 0 0 109,681
WESTERN ASSET HIGH YIELD OPP COM 95768B107 168,792 15,805 SH SOLE 0 0 15,805
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WESTERN AST INFL LKD OPP & I COM 95766R104 579,062 68,447 SH SOLE 0 0 68,447
WESTERN DIGITAL CORP COM 958102105 30,407,126 112,415 SH SOLE 0 0 112,415
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,293,837 104,295 SH SOLE 0 0 104,295
WESTERN UN CO COM 959802109 1,966,046 225,206 SH SOLE 0 0 225,206
WESTLAKE CORPORATION COM 960413102 458,033 3,921 SH SOLE 0 0 3,921
WESTROCK COFFEE CO COM 96145W103 61,000 14,353 SH SOLE 0 0 14,353
WESTWATER RES INC COM NEW 961684206 10,854 16,599 SH SOLE 0 0 16,599
WEX INC COM 96208T104 670,086 4,379 SH SOLE 0 0 4,379
WEYERHAEUSER CO COM NEW 962166104 4,444,138 181,913 SH SOLE 0 0 181,913
WHEATON PRECIOUS METALS CORP COM 962879102 16,779,328 128,077 SH SOLE 0 0 128,077
WHEELS UP EXPERIENCE INC COM CL A 96328L205 92,765 179,603 SH SOLE 0 0 179,603
WHERE FOOD COMES FROM INC COM NEW 96327X200 339,006 25,470 SH SOLE 0 0 25,470
WHIRLPOOL CORP COM 963320106 1,854,235 34,389 SH SOLE 0 0 34,389
WHIRLPOOL CORP COM 963320106 2,400 500 SH Call SOLE 0 0 500
WHITE MTNS INS GROUP LTD COM G9618E107 760,518 346 SH SOLE 0 0 346
WHITEFIBER INC SHS G96115103 202,518 17,004 SH SOLE 0 0 17,004
WHITESTONE REIT COM 966084204 364,765 22,586 SH SOLE 0 0 22,586
WILLDAN GROUP INC COM 96924N100 1,459,004 19,057 SH SOLE 0 0 19,057
WILLIAMS COS INC COM 969457100 55,948,412 768,733 SH SOLE 0 0 768,733
WILLIAMS SONOMA INC COM 969904101 7,423,478 40,715 SH SOLE 0 0 40,715
WILLIS LEASE FIN CORP COM 970646105 220,148 1,293 SH SOLE 0 0 1,293
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,273,814 4,382 SH SOLE 0 0 4,382
WILLSCOT HLDGS CORP COM CL A 971378104 446,781 25,736 SH SOLE 0 0 25,736
WINGSTOP INC COM 974155103 854,708 5,515 SH SOLE 0 0 5,515
WINMARK CORP COM 974250102 310,361 726 SH SOLE 0 0 726
WINTRUST FINL CORP COM 97650W108 6,088,680 43,822 SH SOLE 0 0 43,822
WISDOMTREE INC COM 97717P104 1,171,582 80,466 SH SOLE 0 0 80,466
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543 1,340,580 47,488 SH SOLE 0 0 47,488
WISDOMTREE TR BLMBG US BULL 97717W471 3,004,862 114,123 SH SOLE 0 0 114,123
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 617,951 22,619 SH SOLE 0 0 22,619
WISDOMTREE TR CYBERSECURITY FD 97717Y659 396,280 15,886 SH SOLE 0 0 15,886
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 32,578,895 738,583 SH SOLE 0 0 738,583
WISDOMTREE TR DYNAMIC INTL SML 97717X271 8,806,604 202,637 SH SOLE 0 0 202,637
WISDOMTREE TR EFFICIENT GLD PL 97717Y550 1,893,359 18,713 SH SOLE 0 0 18,713
WISDOMTREE TR EM EX ST-OWNED 97717X578 12,811,853 319,498 SH SOLE 0 0 319,498
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 6,378,102 192,559 SH SOLE 0 0 192,559
WISDOMTREE TR EMER MKT HIGH FD 97717W315 30,085,204 605,458 SH SOLE 0 0 605,458
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WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 1,310,983 54,761 SH SOLE 0 0 54,761
WISDOMTREE TR EQUITY PREMIUM 97717X560 5,998,409 187,979 SH SOLE 0 0 187,979
WISDOMTREE TR EURO QTLY DIV GR 97717X610 411,727 11,309 SH SOLE 0 0 11,309
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,524,049 29,141 SH SOLE 0 0 29,141
WISDOMTREE TR EUROPEAN OPPORTU 97717X552 505,829 9,418 SH SOLE 0 0 9,418
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 86,022,130 1,708,823 SH SOLE 0 0 1,708,823
WISDOMTREE TR FUTRE STRAT FD 97717W125 10,680,727 269,132 SH SOLE 0 0 269,132
WISDOMTREE TR GLB HIGH DIV FD 97717W877 1,744,787 26,305 SH SOLE 0 0 26,305
WISDOMTREE TR GLOBAL EX US QUA 97717W844 3,064,479 75,910 SH SOLE 0 0 75,910
WISDOMTREE TR HEDGED HI YLD BD 97717W430 4,213,468 191,434 SH SOLE 0 0 191,434
WISDOMTREE TR INDIA ERNGS FD 97717W422 2,328,827 57,079 SH SOLE 0 0 57,079
WISDOMTREE TR INTK MLTIFACTR 97717Y774 2,530,458 75,118 SH SOLE 0 0 75,118
WISDOMTREE TR INTL EQUITY FD 97717W703 5,888,601 84,255 SH SOLE 0 0 84,255
WISDOMTREE TR INTL MIDCAP DV 97717W778 1,290,271 15,577 SH SOLE 0 0 15,577
WISDOMTREE TR INTL QULTY DIV 97717X131 24,056,247 599,309 SH SOLE 0 0 599,309
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,606,795 19,715 SH SOLE 0 0 19,715
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 9,855,383 204,681 SH SOLE 0 0 204,681
WISDOMTREE TR ITL HIGH DIV FD 97717W802 1,507,737 27,875 SH SOLE 0 0 27,875
WISDOMTREE TR JAPAN OPPORTUNIT 97717W521 278,160 5,117 SH SOLE 0 0 5,117
WISDOMTREE TR JAPN HEDGE EQT 97717W851 6,859,446 43,255 SH SOLE 0 0 43,255
WISDOMTREE TR JP SMALLCP DIV 97717W836 736,169 7,213 SH SOLE 0 0 7,213
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 431,599 9,764 SH SOLE 0 0 9,764
WISDOMTREE TR PRIVATE CREDIT 97717Y626 966,298 67,011 SH SOLE 0 0 67,011
WISDOMTREE TR QUANTUM COMPUTIN 97717Y295 237,714 9,626 SH SOLE 0 0 9,626
WISDOMTREE TR TRUE DEVELOPED I 97717W794 4,232,203 62,251 SH SOLE 0 0 62,251
WISDOMTREE TR TRUE EMERGING MK 97717Y535 713,014 22,853 SH SOLE 0 0 22,853
WISDOMTREE TR US AI ENHANCED 97717W406 678,946 5,868 SH SOLE 0 0 5,868
WISDOMTREE TR US EFFICIENT COR 97717Y790 29,399,958 563,758 SH SOLE 0 0 563,758
WISDOMTREE TR US HGH YLD CORP 97717X172 9,247,817 203,070 SH SOLE 0 0 203,070
WISDOMTREE TR US HIGH DIVIDEND 97717W208 45,047,876 412,451 SH SOLE 0 0 412,451
WISDOMTREE TR US LARGECAP DIVD 97717W307 89,955,007 1,006,997 SH SOLE 0 0 1,006,997
WISDOMTREE TR US LARGECAP FUND 97717W588 44,954,120 660,022 SH SOLE 0 0 660,022
WISDOMTREE TR US MIDCAP DIVID 97717W505 24,528,938 466,862 SH SOLE 0 0 466,862
WISDOMTREE TR US MIDCAP FUND 97717W570 4,146,183 61,681 SH SOLE 0 0 61,681
WISDOMTREE TR US MULTIFACTOR 97717Y857 5,122,272 103,732 SH SOLE 0 0 103,732
WISDOMTREE TR US QTLY DIV GRT 97717X669 227,500,768 2,589,945 SH SOLE 0 0 2,589,945
WISDOMTREE TR US QUALITY GROW 97717Y477 20,871,152 390,626 SH SOLE 0 0 390,626
WISDOMTREE TR US S CAP QTY DIV 97717X651 873,504 16,494 SH SOLE 0 0 16,494
WISDOMTREE TR US SMALLCAP DIVD 97717W604 11,520,139 320,538 SH SOLE 0 0 320,538
WISDOMTREE TR US SMALLCAP FUND 97717W562 20,990,957 361,609 SH SOLE 0 0 361,609
WISDOMTREE TR US SMALLCAP QUAL 97717Y436 7,277,459 260,896 SH SOLE 0 0 260,896
WISDOMTREE TR US TOTAL DIVIDND 97717W109 12,389,832 143,467 SH SOLE 0 0 143,467
WISDOMTREE TR WISDOMTREE US VA 97717W547 49,771,907 525,408 SH SOLE 0 0 525,408
WISDOMTREE TR WSDM EMKTBD FD 97717X784 216,396 3,303 SH SOLE 0 0 3,303
WISDOMTREE TR YIELD ENHANCD US 97717X511 9,098,314 209,397 SH SOLE 0 0 209,397
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,048,078 85,765 SH SOLE 0 0 85,765
WOODWARD INC COM 980745103 2,935,111 8,200 SH SOLE 0 0 8,200
WORKDAY INC CL A 98138H101 4,025,116 30,982 SH SOLE 0 0 30,982
WORLD GOLD TR SPDR GLD MINIS 98149E303 45,317,325 488,913 SH SOLE 0 0 488,913
WORLD KINECT CORPORATION COM 981475106 341,616 14,808 SH SOLE 0 0 14,808
WP CAREY INC COM 92936U109 22,826,384 335,880 SH SOLE 0 0 335,880
WPP PLC NEW ADR 92937A102 181,632 11,681 SH SOLE 0 0 11,681
WSFS FINL CORP COM 929328102 1,346,545 20,570 SH SOLE 0 0 20,570
WSTRN AST GLBL CORP OPP FD I COM 95790C107 201,613 18,737 SH SOLE 0 0 18,737
WW GRAINGER INC COM 384802104 26,402,737 24,205 SH SOLE 0 0 24,205
WYNDHAM HOTELS & RESORTS INC COM 98311A105 994,080 12,238 SH SOLE 0 0 12,238
WYNN RESORTS LTD COM 983134107 3,484,022 34,308 SH SOLE 0 0 34,308
XAI MADISON EQUITY PREMIUM I COM 557437100 81,517 13,982 SH SOLE 0 0 13,982
XAI OCTAGN FLT RAT & ALT INM COM SHS BENF INT 98400T304 285,429 16,614 SH SOLE 0 0 16,614
XCEL ENERGY INC COM 98389B100 16,504,922 207,766 SH SOLE 0 0 207,766
XCEL ENERGY INC COM 98389B100 9,690 3,400 SH Put SOLE 0 0 3,400
XENIA HOTELS & RESORTS INC COM 984017103 626,661 42,256 SH SOLE 0 0 42,256
XENON PHARMACEUTICALS INC COM 98420N105 210,736 3,624 SH SOLE 0 0 3,624
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 257,503 44,397 SH SOLE 0 0 44,397
XEROX HOLDINGS CORP COM NEW 98421M106 12,958 10,045 SH SOLE 0 0 10,045
XP INC CL A G98239109 337,924 17,748 SH SOLE 0 0 17,748
XPO INC COM 983793100 2,979,144 15,313 SH SOLE 0 0 15,313
XTI AEROSPACE INC COM NEW 98423K405 30,181 14,580 SH SOLE 0 0 14,580
XYLEM INC COM 98419M100 5,343,516 44,716 SH SOLE 0 0 44,716
YETI HLDGS INC COM 98585X104 1,454,196 39,743 SH SOLE 0 0 39,743
YORK WTR CO COM 987184108 272,628 8,953 SH SOLE 0 0 8,953
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,470,443 31,814 SH SOLE 0 0 31,814
YUM BRANDS INC COM 988498101 13,467,284 86,617 SH SOLE 0 0 86,617
YUM CHINA HLDGS INC COM 98850P109 1,580,975 32,410 SH SOLE 0 0 32,410
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,834,991 8,777 SH SOLE 0 0 8,777
ZENATECH INC COM NEW 98936T208 35,690 15,585 SH SOLE 0 0 15,585
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,260,562 79,181 SH SOLE 0 0 79,181
ZILLOW GROUP INC CL C CAP STK 98954M200 434,035 10,489 SH SOLE 0 0 10,489
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 771,336 29,273 SH SOLE 0 0 29,273
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,331,621 25,787 SH SOLE 0 0 25,787
ZIONS BANCORPORATION NATL AS COM 989701107 2,172,325 37,701 SH SOLE 0 0 37,701
ZOETIS INC CL A 98978V103 9,523,731 80,566 SH SOLE 0 0 80,566
ZOOM COMMUNICATIONS INC CL A 98980L101 2,974,269 36,998 SH SOLE 0 0 36,998
ZSCALER INC COM 98980G102 5,291,172 37,716 SH SOLE 0 0 37,716
ZSCALER INC COM 98980G102 1,470 200 SH Call SOLE 0 0 200
ZSCALER INC COM 98980G102 319 100 SH Put SOLE 0 0 100
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 211,916 8,419 SH SOLE 0 0 8,419
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,288,479 28,735 SH SOLE 0 0 28,735