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 3,040,857 79,314 SH SOLE 79,314 0 0
1ST FINL BANCORP COM 320209109 3,887,180 114,931 SH SOLE 114,931 0 0
1ST SOURCE CORP COM 336901103 718,263 8,804 SH SOLE 8,804 0 0
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 11,241,850 267,918 SH SOLE 267,918 0 0
2023 ETF SERIES TRUST BRAND US CAP ETF 900934100 240,006 6,161 SH SOLE 6,161 0 0
3M CO COM 88579Y101 45,491,536 280,972 SH SOLE 280,972 0 0
A10 NETWORKS INC COM 002121101 9,261,565 247,901 SH SOLE 247,901 0 0
AAON INC COM PAR $0.004 000360206 37,258,082 293,694 SH SOLE 293,694 0 0
AAR CORP COM 000361105 26,497,581 185,395 SH SOLE 185,395 0 0
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855 5,353,795 152,302 SH SOLE 152,302 0 0
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 23,302,562 157,322 SH SOLE 157,322 0 0
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 10,055,497 269,296 SH SOLE 269,296 0 0
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 4,340,220 121,524 SH SOLE 121,524 0 0
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 15,176,175 601,752 SH SOLE 601,752 0 0
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 7,841,636 155,773 SH SOLE 155,773 0 0
AB ACTIVE ETFS INC US HIG DIVID ETF 00039J400 3,230,311 36,464 SH SOLE 36,464 0 0
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 6,900,470 82,532 SH SOLE 82,532 0 0
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 323,834 12,871 SH SOLE 12,871 0 0
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 1,610,512 30,835 SH SOLE 30,835 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 1,220,948 26,858 SH SOLE 26,858 0 0
AB ACTIVE ETFS INC SHOR DU INCO ETF 00039J848 390,265 10,981 SH SOLE 10,981 0 0
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301 3,732,621 46,886 SH SOLE 46,886 0 0
AB ACTIVE ETFS INC TAX AW INTER ETF 00039J889 8,576,233 333,965 SH SOLE 333,965 0 0
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 2,378,247 93,872 SH SOLE 93,872 0 0
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 1,142,080 45,448 SH SOLE 45,448 0 0
ABACUS FCF ETF TR LEADERS ETF 89628W302 342,948 3,994 SH SOLE 3,994 0 0
ABBOTT LABORATORIES COM 002824100 359,002,790 3,956,395 SH SOLE 3,956,395 0 0
ABBVIE INC COM 00287Y109 1,229,678,938 4,886,670 SH SOLE 4,886,670 0 0
ABERCROMBIE & FITCH CO CL A 002896207 27,915,322 310,136 SH SOLE 310,136 0 0
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 64,660 14,695 SH SOLE 14,695 0 0
ABERDEEN MUN INCOME FD SH BEN INT 552738106 2,034,440 362,000 SH SOLE 362,000 0 0
ABIVAX SA SPONSORED ADS 00370M103 8,442,554 63,354 SH SOLE 63,354 0 0
ABM INDS INC COM 000957100 2,704,397 61,130 SH SOLE 61,130 0 0
ABRDN ETFS BBRG ALL COMMDY 003261203 17,750,742 519,787 SH SOLE 519,787 0 0
ABRDN ETFS BBRG ALL COMD K1 003261104 14,644,232 655,516 SH SOLE 655,516 0 0
ABRDN FDS EMER MKTS DI ETF 00384X301 4,133,354 83,705 SH SOLE 83,705 0 0
ABRDN FDS INTL SMA CAP ETF 003022266 2,046,635 55,842 SH SOLE 55,842 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 310,779 14,139 SH SOLE 14,139 0 0
ABRDN INCOME CREDIT STRATEGI COM 003057106 58,660 11,281 SH SOLE 11,281 0 0
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 600,520 30,011 SH SOLE 30,011 0 0
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102 353,324 16,002 SH SOLE 16,002 0 0
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 2,364,867 167,365 SH SOLE 167,365 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 8,275,838 45,685 SH SOLE 45,685 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 11,388,113 202,563 SH SOLE 202,563 0 0
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 252,714 24,512 SH SOLE 24,512 0 0
ABSCI CORPORATION COM 00091E109 645,053 55,656 SH SOLE 55,656 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 3,136,331 77,951 SH SOLE 77,951 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 2,537,462 71,060 SH SOLE 71,060 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 3,757,727 145,367 SH SOLE 145,367 0 0
ABSOLUTE SHS TR WBI PWR FACTOR 00400R858 2,035,628 58,249 SH SOLE 58,249 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 12,911,796 273,961 SH SOLE 273,961 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 226,377 7,666 SH SOLE 7,666 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 4,926,239 194,713 SH SOLE 194,713 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1,347,201 64,429 SH SOLE 64,429 0 0
ACADIAN ASSET MANAGEMENT INC COM 10948W103 5,051,006 70,624 SH SOLE 70,624 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 142,487,568 1,145,036 SH SOLE 1,145,036 0 0
ACCO BRANDS CORP COM 00081T108 1,483,315 356,566 SH SOLE 356,566 0 0
ACCURAY INC DEL COM 004397105 2,800 10,861 SH SOLE 10,861 0 0
ACI WORLDWIDE INC COM 004498101 21,505,547 427,631 SH SOLE 427,631 0 0
ACM RESH INC COM CL A 00108J109 752,965 5,934 SH SOLE 5,934 0 0
ACME UTD CORP COM 004816104 1,559,289 32,676 SH SOLE 32,676 0 0
ACUITY INC COM 00508Y102 29,935,976 79,477 SH SOLE 79,477 0 0
ACUSHNET HLDGS CORP COM 005098108 23,122,462 195,077 SH SOLE 195,077 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,192,581 165,867 SH SOLE 165,867 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 242,827 9,504 SH SOLE 9,504 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102 1,764,096 169,299 SH SOLE 169,299 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1,683,889 78,503 SH SOLE 78,503 0 0
ADDUS HOMECARE CORP COM 006739106 6,614,945 65,840 SH SOLE 65,840 0 0
ADEIA INC COM 00676P107 2,180,137 66,205 SH SOLE 66,205 0 0
ADOBE INC COM 00724F101 96,298,201 469,706 SH SOLE 469,706 0 0
ADT INC DEL COM 00090Q103 3,879,947 596,915 SH SOLE 596,915 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,780,617 60,762 SH SOLE 60,762 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 12,661,456 80,667 SH SOLE 80,667 0 0
ADVANCED ENERGY INDS COM 007973100 61,226,686 164,207 SH SOLE 164,207 0 0
ADVANCED MICRO DEVICES INC COM 007903107 567,446,347 976,833 SH SOLE 976,833 0 0
ADVENT CONV & INCOME FD COM 00764C109 252,738 19,293 SH SOLE 19,293 0 0
ADVISORS INNER CIRCLE FD II 3EDGE FIXED ETF 00791R830 24,359,293 988,407 SH SOLE 988,407 0 0
ADVISORS INNER CIRCLE FD II 3EDGE HARD ETF 00791R822 5,927,052 186,327 SH SOLE 186,327 0 0
ADVISORS INNER CIRCLE FD II 3EDGE INTL ETF 00791R814 3,191,810 103,174 SH SOLE 103,174 0 0
ADVISORS INNER CIRCLE FD II 3EDGE DYN US ETF 00791R798 6,260,783 195,649 SH SOLE 195,649 0 0
ADVISORS INNER CIRCLE FD II FRON AS RETU ETF 00764Q637 2,270,995 78,909 SH SOLE 78,909 0 0
ADVISORS INNER CIRCLE FD II FRON ASSE BD ETF 00764Q629 10,089,924 399,466 SH SOLE 399,466 0 0
ADVISORS INNER CIRCLE FD II FRON AS SMAL ETF 00764Q595 11,049,827 316,960 SH SOLE 316,960 0 0
ADVISORS INNER CIRCLE FD II FRON ASSE CR ETF 00764Q611 9,945,540 392,097 SH SOLE 392,097 0 0
ADVISORS INNER CIRCLE FD II FRON AS TOTA ETF 00764Q587 21,782,811 606,514 SH SOLE 606,514 0 0
ADVISORS INNER CIRCLE FD II FRON AS LARG ETF 00764Q579 14,386,838 460,713 SH SOLE 460,713 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 111,026,524 2,325,893 SH SOLE 2,325,893 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS GBL PO 00775Y652 18,629,136 524,757 SH SOLE 524,757 0 0
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 315,239 12,411 SH SOLE 12,411 0 0
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y363 5,229,782 161,763 SH SOLE 161,763 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 423,432 15,895 SH SOLE 15,895 0 0
ADVISORSHARES TR DORSY SHRT ETF 00768Y529 703,909 112,266 SH SOLE 112,266 0 0
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 312,872 4,588 SH SOLE 4,588 0 0
ADVISORSHARES TR Q DYNAMIC GROWTH 00768Y438 532,090 10,891 SH SOLE 10,891 0 0
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 448,102 5,457 SH SOLE 5,457 0 0
ADVISORSHARES TR PURE US CANN ETF 00768Y453 94,473 18,597 SH SOLE 18,597 0 0
AECOM COM 00766T100 4,233,422 60,651 SH SOLE 60,651 0 0
AEGON LTD AMER REG 1 CERT 0076CA104 697,146 82,600 SH SOLE 82,600 0 0
AEHR TEST SYS COM 00760J108 382,895 3,986 SH SOLE 3,986 0 0
AERCAP HOLDINGS NV SHS N00985106 87,863,255 602,711 SH SOLE 602,711 0 0
AEROVIRONMENT INC COM 008073108 4,658,936 28,224 SH SOLE 28,224 0 0
AES CORP COM 00130H105 6,914,452 471,654 SH SOLE 471,654 0 0
AEVA TECHNOLOGIES INC COM NEW 00835Q202 293,461 10,218 SH SOLE 10,218 0 0
AFFILIATED MANAGERS GROUP COM 008252108 20,016,413 59,150 SH SOLE 59,150 0 0
AFFIRM HLDGS INC COM CL A 00827B106 33,498,193 410,775 SH SOLE 410,775 0 0
AFLAC INC COM 001055102 95,241,285 812,292 SH SOLE 812,292 0 0
AFYA LTD CL A COM G01125106 601,964 40,564 SH SOLE 40,564 0 0
AGCO CORP COM 001084102 13,409,073 112,022 SH SOLE 112,022 0 0
AGF INVTS TR US MARKET NETRL 00110G408 158,439 14,210 SH SOLE 14,210 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 125,377,572 943,900 SH SOLE 943,900 0 0
AGILYSYS INC COM 00847J105 12,127,121 116,049 SH SOLE 116,049 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 447,435 12,057 SH SOLE 12,057 0 0
AGNC INVT CORP COM 00123Q104 19,912,087 1,826,797 SH SOLE 1,826,797 0 0
AGNICO EAGLE MINES LTD COM 008474108 36,349,892 234,319 SH SOLE 234,319 0 0
AGREE RLTY CORP COM 008492100 27,806,256 367,137 SH SOLE 367,137 0 0
AIM ETF PRODUCTS TRUST ALLI 6 BU10 ETF 00888H471 2,607,981 89,417 SH SOLE 89,417 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM BUF 15 00888H455 4,674,227 154,571 SH SOLE 154,571 0 0
AIM ETF PRODUCTS TRUST ALL B20 ALL ETF 00888H463 1,131,574 39,423 SH SOLE 39,423 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H430 238,552 8,832 SH SOLE 8,832 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H521 3,759,572 128,620 SH SOLE 128,620 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H513 3,577,335 118,730 SH SOLE 118,730 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H588 3,811,253 115,039 SH SOLE 115,039 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H729 299,532 7,870 SH SOLE 7,870 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H828 1,076,261 26,161 SH SOLE 26,161 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H745 298,314 7,894 SH SOLE 7,894 0 0
AIM ETF PRODUCTS TRUST ALLI US EQU BUFF 00888H810 637,864 15,213 SH SOLE 15,213 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H760 2,917,988 74,825 SH SOLE 74,825 0 0
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851 442,037 11,163 SH SOLE 11,163 0 0
AIM ETF PRODUCTS TRUST ALLIA US AUG ETF 00888H711 1,693,160 49,733 SH SOLE 49,733 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H794 724,196 20,314 SH SOLE 20,314 0 0
AIM ETF PRODUCTS TRUST ALLIA US FEB ETF 00888H786 1,025,542 28,856 SH SOLE 28,856 0 0
AIM ETF PRODUCTS TRUST ALLIA US JUN ETF 00888H737 660,460 19,205 SH SOLE 19,205 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H778 1,029,054 28,498 SH SOLE 28,498 0 0
AIM ETF PRODUCTS TRUST ALLIA US MAY ETF 00888H752 4,220,522 121,384 SH SOLE 121,384 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695 536,071 14,280 SH SOLE 14,280 0 0
AIM ETF PRODUCTS TRUST ALLIA US JAN ETF 00888H802 3,751,504 97,001 SH SOLE 97,001 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H687 1,141,797 34,193 SH SOLE 34,193 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H109 509,599 11,109 SH SOLE 11,109 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H703 503,447 11,440 SH SOLE 11,440 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 1,538,702 32,207 SH SOLE 32,207 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H604 264,778 5,682 SH SOLE 5,682 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H208 4,347,659 117,062 SH SOLE 117,062 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H406 3,084,522 75,564 SH SOLE 75,564 0 0
AIM ETF PRODUCTS TRUST ALLIA US OCT ETF 00888H505 10,194,363 249,190 SH SOLE 249,190 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H877 2,257,981 62,949 SH SOLE 62,949 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US 00888H679 1,625,139 47,700 SH SOLE 47,700 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H869 4,785,027 131,169 SH SOLE 131,169 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H661 241,347 7,151 SH SOLE 7,151 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H653 4,588,634 145,554 SH SOLE 145,554 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H547 323,547 10,636 SH SOLE 10,636 0 0
AIM ETF PRODUCTS TRUST ALL 100 B15 ETF 00888H364 282,639 10,877 SH SOLE 10,877 0 0
AIM ETF PRODUCTS TRUST ALLI INTL BUF15 00888H331 548,470 20,974 SH SOLE 20,974 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H448 754,823 28,679 SH SOLE 28,679 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQU 00888H612 576,308 18,050 SH SOLE 18,050 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM EQ BUF 00888H570 705,641 21,991 SH SOLE 21,991 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM U S 00888H315 250,666 9,598 SH SOLE 9,598 0 0
AIM ETF PRODUCTS TRUST ALLIA U S 5 ETF 00888H638 274,855 8,121 SH SOLE 8,121 0 0
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H620 330,305 11,686 SH SOLE 11,686 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 224,244,855 764,871 SH SOLE 764,871 0 0
AIRBNB INC COM CL A 009066101 141,108,214 986,081 SH SOLE 986,081 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 51,493,383 435,609 SH SOLE 435,609 0 0
ALAMO GROUP INC COM 011311107 9,632,527 58,560 SH SOLE 58,560 0 0
ALAMOS GOLD INC COM CL A 011532108 1,545,403 50,941 SH SOLE 50,941 0 0
ALARM COM HLDGS INC COM 011642105 3,861,341 82,649 SH SOLE 82,649 0 0
ALASKA AIR GROUP INC COM 011659109 2,125,617 40,721 SH SOLE 40,721 0 0
ALBANY INTL CORP CL A 012348108 12,178,746 163,473 SH SOLE 163,473 0 0
ALBEMARLE CORP COM 012653101 37,690,585 279,127 SH SOLE 279,127 0 0
ALBEMARLE CORP 7.25% DEP SHS A 012653200 618,300 11,171 SH SOLE 11,171 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 588,487 43,495 SH SOLE 43,495 0 0
ALCOA CORP COM 013872106 18,212,827 349,306 SH SOLE 349,306 0 0
ALCON AG ORD SHS H01301128 53,180,200 792,551 SH SOLE 792,551 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 13,046,893 246,866 SH SOLE 246,866 0 0
ALGONQUIN POWER & UTILITIES COM 015857105 274,727 46,867 SH SOLE 46,867 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 34,521,679 359,676 SH SOLE 359,676 0 0
ALIGN TECHNOLOGY INC COM 016255101 18,321,474 108,632 SH SOLE 108,632 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 20,029,460 841,221 SH SOLE 841,221 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 329,693 18,195 SH SOLE 18,195 0 0
ALKERMES PLC SHS G01767105 2,734,653 52,193 SH SOLE 52,193 0 0
ALLEGIANT TRAVEL CO COM 01748X102 397,614 3,381 SH SOLE 3,381 0 0
ALLEGION PLC ORD SHS G0176J109 57,954,616 412,518 SH SOLE 412,518 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 5,979,209 85,884 SH SOLE 85,884 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 7,816,107 294,725 SH SOLE 294,725 0 0
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106 718,227 62,947 SH SOLE 62,947 0 0
ALLIANT ENERGY CORP COM 018802108 71,417,092 936,127 SH SOLE 936,127 0 0
ALLIENT INC COM 019330109 3,108,114 30,196 SH SOLE 30,196 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 20,433,707 181,246 SH SOLE 181,246 0 0
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 14,505,799 413,388 SH SOLE 413,388 0 0
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103 200,203 30,659 SH SOLE 30,659 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,259,244 193,730 SH SOLE 193,730 0 0
ALLSPRING MULTI SECTOR INCOM COM 94987D101 336,922 36,582 SH SOLE 36,582 0 0
ALLSTATE CORP COM 020002101 77,062,390 323,880 SH SOLE 323,880 0 0
ALLY FINL INC COM 02005N100 14,015,012 305,006 SH SOLE 305,006 0 0
ALMONTY INDS INC COM NEW 020398707 279,301 16,866 SH SOLE 16,866 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41,059,106 136,395 SH SOLE 136,395 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106 1,911,160 11,587 SH SOLE 11,587 0 0
ALPHABET INC CAP STK CL A 02079K305 2,672,040,967 7,477,002 SH SOLE 7,477,002 0 0
ALPHABET INC CAP STK CL C 02079K107 2,260,695,561 6,398,288 SH SOLE 6,398,288 0 0
ALPHABET INC DEP SHS RP1/20 A 02079K404 4,641,728 91,211 SH SOLE 91,211 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 913,704 105,631 SH SOLE 105,631 0 0
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 39,053 41,000 SH SOLE 41,000 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 50,071,675 965,702 SH SOLE 965,702 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 3,729,901 97,898 SH SOLE 97,898 0 0
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510 948,477 12,571 SH SOLE 12,571 0 0
ALPS ETF TR DYNAM US ETF 00162Q528 12,680,174 180,087 SH SOLE 180,087 0 0
ALPS ETF TR ELECTRIFICATION 00162Q338 935,441 20,815 SH SOLE 20,815 0 0
ALPS ETF TR EQUAL SEC ETF 00162Q205 1,065,997 21,130 SH SOLE 21,130 0 0
ALPS ETF TR BBH INTER ETF 00162Q411 201,263 7,729 SH SOLE 7,729 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 3,873,867 66,413 SH SOLE 66,413 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 4,614,805 97,113 SH SOLE 97,113 0 0
ALPS ETF TR STRATEGIC INCOME 00162Q783 2,761,089 121,147 SH SOLE 121,147 0 0
ALPS ETF TR INTL SEC DV DOG 00162Q718 1,385,455 33,644 SH SOLE 33,644 0 0
ALPS ETF TR DYNA CORE IN ETF 00162Q536 3,019,187 135,482 SH SOLE 135,482 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 628,521 9,213 SH SOLE 9,213 0 0
ALPS ETF TR SMITH CORE PLUS 00162Q346 882,620 34,290 SH SOLE 34,290 0 0
ALTIMMUNE INC COM NEW 02155H200 172,499 56,743 SH SOLE 56,743 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/30/203 L0175J112 4,006 10,014 SH SOLE 10,014 0 0
ALTISOURCE PORTFOLIO SOLUTIO *W EXP 04/02/202 L0175J120 2,804 10,014 SH SOLE 10,014 0 0
ALTRIA GROUP INC COM 02209S103 275,506,249 3,829,147 SH SOLE 3,829,147 0 0
ALTSHARES TRUST MERGER ARBITRAGE 02210T108 7,731,882 260,941 SH SOLE 260,941 0 0
ALTSHARES TRUST EVENT-DRIVEN ETF 02210T207 584,974 48,146 SH SOLE 48,146 0 0
AMAZON COM INC COM 023135106 3,099,182,401 13,003,269 SH SOLE 13,003,269 0 0
AMBARELLA INC SHS G037AX101 1,154,546 13,456 SH SOLE 13,456 0 0
AMBEV SA SPONSORED ADR 02319V103 12,769,415 4,066,693 SH SOLE 4,066,693 0 0
AMBIQ MICRO INC COMMON STOCK 023193105 1,018,276 11,532 SH SOLE 11,532 0 0
AMC GLOBAL MEDIA INC CL A 00164V103 2,282,807 228,738 SH SOLE 228,738 0 0
AMCOR PLC COM NEW G0250X149 83,293,518 1,921,266 SH SOLE 1,921,266 0 0
AMDOCS LTD SHS G02602103 15,933,968 315,274 SH SOLE 315,274 0 0
AMENTUM HOLDINGS INC COM 023939101 1,021,517 49,420 SH SOLE 49,420 0 0
AMER SPORTS INC COM SHS G0260P102 13,138,340 388,249 SH SOLE 388,249 0 0
AMER STATES WTR CO COM 029899101 296,055 3,583 SH SOLE 3,583 0 0
AMEREN CORP COM 023608102 22,368,454 197,889 SH SOLE 197,889 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 27,286,030 1,049,867 SH SOLE 1,049,867 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 1,055,581 58,416 SH SOLE 58,416 0 0
AMERICAN ASSETS TR INC COM 024013104 957,936 38,819 SH SOLE 38,819 0 0
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 9,681,113 199,405 SH SOLE 199,405 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,556,119,105 16,127,258 SH SOLE 16,127,258 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 271,744,256 2,637,014 SH SOLE 2,637,014 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 299,257,388 2,398,665 SH SOLE 2,398,665 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 137,467,958 2,934,215 SH SOLE 2,934,215 0 0
AMERICAN CENTY ETF TR MULTISECTOR 025072398 12,339,557 282,176 SH SOLE 282,176 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 60,818,610 515,194 SH SOLE 515,194 0 0
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 757,110 7,640 SH SOLE 7,640 0 0
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 85,550,548 2,065,939 SH SOLE 2,065,939 0 0
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695 41,806,612 897,426 SH SOLE 897,426 0 0
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 147,707,547 2,251,639 SH SOLE 2,251,639 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 468,189,906 5,248,750 SH SOLE 5,248,750 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 7,773,729 100,410 SH SOLE 100,410 0 0
AMERICAN CENTY ETF TR AVANTIS INTL SML 025072190 13,416,182 178,264 SH SOLE 178,264 0 0
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182 245,379 3,366 SH SOLE 3,366 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 13,075,144 275,963 SH SOLE 275,963 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 2,561,111 32,060 SH SOLE 32,060 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 257,339,253 2,009,207 SH SOLE 2,009,207 0 0
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 3,314,126 41,151 SH SOLE 41,151 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 891,821,191 9,778,034 SH SOLE 9,778,034 0 0
AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 52,284,674 643,108 SH SOLE 643,108 0 0
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 3,350,532 37,851 SH SOLE 37,851 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 65,582,038 492,734 SH SOLE 492,734 0 0
AMERICAN CENTY ETF TR SHORT DURTN STRG 025072257 4,728,470 92,083 SH SOLE 92,083 0 0
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 64,463,346 924,716 SH SOLE 924,716 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 63,572,197 706,672 SH SOLE 706,672 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 57,126,236 778,923 SH SOLE 778,923 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 124,349,373 2,446,137 SH SOLE 2,446,137 0 0
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 255,189,962 3,034,122 SH SOLE 3,034,122 0 0
AMERICAN CENTY ETF TR MID CAP GRW IMP 025072760 62,894,123 914,825 SH SOLE 914,825 0 0
AMERICAN CENTY ETF TR MULT FL INCO ETF 025072224 2,418,253 47,759 SH SOLE 47,759 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 114,756,749 1,652,860 SH SOLE 1,652,860 0 0
AMERICAN CENTY ETF TR SELE HIGH YI ETF 025072331 48,653,163 1,051,058 SH SOLE 1,051,058 0 0
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 27,391,169 588,196 SH SOLE 588,196 0 0
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 13,222,982 160,512 SH SOLE 160,512 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 617,638 7,547 SH SOLE 7,547 0 0
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 287,846 5,726 SH SOLE 5,726 0 0
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 4,051,081 50,481 SH SOLE 50,481 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,391,091 80,877 SH SOLE 80,877 0 0
AMERICAN ELEC PWR CO INC COM 025537101 443,756,412 3,243,607 SH SOLE 3,243,607 0 0
AMERICAN EXPRESS CO COM 025816109 247,651,843 732,160 SH SOLE 732,160 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 4,911,629 35,104 SH SOLE 35,104 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 22,013,272 422,115 SH SOLE 422,115 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,289,733 157,808 SH SOLE 157,808 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 48,191,954 646,615 SH SOLE 646,615 0 0
AMERICAN OUTDOOR BRANDS INC COM 02875D109 606,876 51,693 SH SOLE 51,693 0 0
AMERICAN TOWER CORP COM 03027X100 180,510,421 1,103,567 SH SOLE 1,103,567 0 0
AMERICAN VANGUARD CORP COM 030371108 82,320 29,400 SH SOLE 29,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 71,904,411 546,469 SH SOLE 546,469 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 12,001,350 763,445 SH SOLE 763,445 0 0
AMERIPRISE FINL INC COM 03076C106 104,492,538 227,772 SH SOLE 227,772 0 0
AMERIS BANCORP COM 03076K108 6,204,690 68,742 SH SOLE 68,742 0 0
AMETEK INC COM 031100100 122,880,629 507,903 SH SOLE 507,903 0 0
AMGEN INC COM 031162100 611,924,650 1,689,843 SH SOLE 1,689,843 0 0
AMKOR TECHNOLOGY INC COM 031652100 27,901,109 323,566 SH SOLE 323,566 0 0
AMN HEALTHCARE SVCS INC COM 001744101 5,518,211 170,473 SH SOLE 170,473 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 6,871,274 396,954 SH SOLE 396,954 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 242,140 11,999 SH SOLE 11,999 0 0
AMPHENOL CORP CL A 032095101 900,665,928 5,108,142 SH SOLE 5,108,142 0 0
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 11,932,389 190,522 SH SOLE 190,522 0 0
AMPLIFY ETF TR BLOOMBERG AI EQQ 032108573 1,212,423 10,509 SH SOLE 10,509 0 0
AMPLIFY ETF TR CASH FLOW DIVID 032108698 708,807 19,645 SH SOLE 19,645 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 166,147,659 3,635,616 SH SOLE 3,635,616 0 0
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 5,203,681 123,897 SH SOLE 123,897 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 12,089,827 115,218 SH SOLE 115,218 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 1,292,597 49,869 SH SOLE 49,869 0 0
AMPLIFY ETF TR CEF HIGH INCOME 032108847 4,705,073 408,072 SH SOLE 408,072 0 0
AMPLIFY ETF TR ETHO CLI LEA ETF 032108557 409,962 5,086 SH SOLE 5,086 0 0
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 508,953 36,721 SH SOLE 36,721 0 0
AMRIZE LTD SHS H2927K103 17,706,996 332,214 SH SOLE 332,214 0 0
ANALOG DEVICES INC COM 032654105 640,582,547 1,612,872 SH SOLE 1,612,872 0 0
ANAPTYSBIO INC COM 032724106 359,640 5,328 SH SOLE 5,328 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 378,995 146,330 SH SOLE 146,330 0 0
ANDERSEN GROUP INC CL A 033853102 2,131,444 56,507 SH SOLE 56,507 0 0
ANDERSONS INC COM 034164103 202,829 2,965 SH SOLE 2,965 0 0
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 3,849,949 300,777 SH SOLE 300,777 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 23,011,975 1,107,410 SH SOLE 1,107,410 0 0
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 811,614 15,912 SH SOLE 15,912 0 0
ANGEL OAK FUNDS TRUST HIGH YIE OPP ETF 03463K745 2,687,894 244,234 SH SOLE 244,234 0 0
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737 4,104,608 475,621 SH SOLE 475,621 0 0
ANGIODYNAMICS INC COM 03475V101 716,253 55,054 SH SOLE 55,054 0 0
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 3,224,524 39,863 SH SOLE 39,863 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 39,969,502 485,085 SH SOLE 485,085 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,241,165 14,994 SH SOLE 14,994 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,298,486 88,755 SH SOLE 88,755 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 29,747,061 1,330,369 SH SOLE 1,330,369 0 0
ANTERO MIDSTREAM CORP COM 03676B102 27,941,275 1,228,188 SH SOLE 1,228,188 0 0
ANTERO RESOURCES CORP COM 03674X106 9,006,566 256,305 SH SOLE 256,305 0 0
AON PLC SHS CL A G0403H108 112,077,979 337,900 SH SOLE 337,900 0 0
APA CORPORATION COM 03743Q108 11,824,151 363,038 SH SOLE 363,038 0 0
API GROUP CORP COM STK 00187Y100 31,234,481 737,532 SH SOLE 737,532 0 0
APOGEE THERAPEUTICS INC COM 03770N101 597,152 4,499 SH SOLE 4,499 0 0
APOLLO COML REAL ESTATE FIN COM 03762U105 158,896 14,878 SH SOLE 14,878 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 104,606,450 884,185 SH SOLE 884,185 0 0
APPFOLIO INC COM CL A 03783C100 14,103,825 87,957 SH SOLE 87,957 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 7,969,156 474,072 SH SOLE 474,072 0 0
APPLE INC COM 037833100 4,044,549,889 13,977,671 SH SOLE 13,977,671 0 0
APPLIED DIGITAL CORP COM NEW 038169207 497,321 13,333 SH SOLE 13,333 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 28,608,167 84,606 SH SOLE 84,606 0 0
APPLIED MATLS INC COM 038222105 713,997,690 987,556 SH SOLE 987,556 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 3,213,294 21,688 SH SOLE 21,688 0 0
APPLOVIN CORP COM CL A 03831W108 225,888,806 438,423 SH SOLE 438,423 0 0
APTARGROUP INC COM 038336103 32,298,858 257,978 SH SOLE 257,978 0 0
APTIV PLC COM SHS G3265R107 34,440,667 561,106 SH SOLE 561,106 0 0
ARAMARK COM 03852U106 23,611,508 414,965 SH SOLE 414,965 0 0
ARCBEST CORP COM 03937C105 3,272,145 22,796 SH SOLE 22,796 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,125,653 85,124 SH SOLE 85,124 0 0
ARCH CAP GROUP LTD ORD G0450A105 213,611,469 2,200,819 SH SOLE 2,200,819 0 0
ARCHER AVIATION INC COM CL A 03945R102 470,662 99,506 SH SOLE 99,506 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 20,678,240 270,658 SH SOLE 270,658 0 0
ARCHROCK INC COM 03957W106 26,004,215 638,767 SH SOLE 638,767 0 0
ARCOS DORADOS HLDGS INC SHS CLASS -A - G0457F107 3,470,455 430,578 SH SOLE 430,578 0 0
ARCOSA INC COM 039653100 2,554,923 17,585 SH SOLE 17,585 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 241,172 9,198 SH SOLE 9,198 0 0
ARES CAPITAL CORP COM 04010L103 22,053,620 1,190,158 SH SOLE 1,190,158 0 0
ARES DYNAMIC CR ALLOCATION F COM 04014F102 2,356,577 186,586 SH SOLE 186,586 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 95,332,342 856,458 SH SOLE 856,458 0 0
ARGAN INC COM 04010E109 2,609,929 3,268 SH SOLE 3,268 0 0
ARGENX SE SPONSORED ADR 04016X101 51,348,186 55,346 SH SOLE 55,346 0 0
ARHAUS INC COM CL A 04035M102 120,094 14,263 SH SOLE 14,263 0 0
ARIS MINING CORPORATION COM 04040Y109 942,625 63,221 SH SOLE 63,221 0 0
ARISTA NETWORKS INC COM SHS 040413205 557,355,377 3,280,887 SH SOLE 3,280,887 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 2,196,684 112,882 SH SOLE 112,882 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 11,281,718 85,325 SH SOLE 85,325 0 0
ARK ETF TR BLOC FIN INN ETF 00214Q708 2,554,684 64,741 SH SOLE 64,741 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,222,920 52,851 SH SOLE 52,851 0 0
ARK ETF TR INNOVATION ETF 00214Q104 18,203,137 225,231 SH SOLE 225,231 0 0
ARK ETF TR ISRAEL INOVATE 00214Q609 961,209 31,642 SH SOLE 31,642 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 6,865,406 47,393 SH SOLE 47,393 0 0
ARK ETF TR SPACE & DEFENSE 00214Q807 3,674,519 107,694 SH SOLE 107,694 0 0
ARLO TECHNOLOGIES INC COM 04206A101 1,875,068 139,100 SH SOLE 139,100 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 32,505,121 91,677 SH SOLE 91,677 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 6,536,419 374,580 SH SOLE 374,580 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 35,554,240 221,632 SH SOLE 221,632 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 3,605,676 486,596 SH SOLE 486,596 0 0
ARRIVENT BIOPHARMA INC COM 04272N102 259,577 7,472 SH SOLE 7,472 0 0
ARROW ELECTRS INC COM 042735100 75,196,832 352,359 SH SOLE 352,359 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 20,722,128 254,228 SH SOLE 254,228 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 3,773,906 109,294 SH SOLE 109,294 0 0
ARTIVION INC COM 228903100 1,117,972 49,754 SH SOLE 49,754 0 0
ARXIS INC CL A COM 04339D105 1,205,730 26,132 SH SOLE 26,132 0 0
ASANA INC CL A 04342Y104 112,049 16,007 SH SOLE 16,007 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,584,682 12,854 SH SOLE 12,854 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 12,209,461 45,776 SH SOLE 45,776 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 63,727,441 1,412,399 SH SOLE 1,412,399 0 0
ASHLAND INC COM 044186104 2,166,059 32,874 SH SOLE 32,874 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 876,782,888 440,721 SH SOLE 440,721 0 0
ASSOCIATED BANC-CORP COM 045487105 3,903,643 126,887 SH SOLE 126,887 0 0
ASSURANT INC COM 04621X108 60,027,833 223,542 SH SOLE 223,542 0 0
ASSURED GUARANTY LTD COM G0585R106 6,347,143 79,181 SH SOLE 79,181 0 0
AST SPACEMOBILE INC COM CL A 00217D100 1,567,579 17,641 SH SOLE 17,641 0 0
ASTEC INDS INC COM 046224101 1,530,990 25,020 SH SOLE 25,020 0 0
ASTERA LABS INC COM 04626A103 46,709,854 96,704 SH SOLE 96,704 0 0
ASTRANA HEALTH INC COM NEW 03763A207 8,700,111 187,462 SH SOLE 187,462 0 0
ASTRAZENECA PLC ORD G0593M107 431,737,295 2,281,431 SH SOLE 2,281,431 0 0
ASTRONICS CORP COM 046433108 1,191,109 14,658 SH SOLE 14,658 0 0
AT&T INC COM 00206R102 291,959,744 14,104,393 SH SOLE 14,104,393 0 0
ATI INC COM 01741R102 77,146,675 391,409 SH SOLE 391,409 0 0
ATKORE INC COM 047649108 5,075,466 66,747 SH SOLE 66,747 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 1,368,362 26,365 SH SOLE 26,365 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 27,926,462 660,044 SH SOLE 660,044 0 0
ATLASSIAN CORPORATION CL A 049468101 6,207,621 79,800 SH SOLE 79,800 0 0
ATMOS ENERGY CORP COM 049560105 104,050,109 603,994 SH SOLE 603,994 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 2,445,980 47,970 SH SOLE 47,970 0 0
ATRICURE INC COM 04963C209 1,542,845 55,141 SH SOLE 55,141 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102 407,959 24,040 SH SOLE 24,040 0 0
AURORA INNOVATION INC CLASS A COM 051774107 330,490 48,459 SH SOLE 48,459 0 0
AUTODESK INC COM 052769106 99,528,924 511,927 SH SOLE 511,927 0 0
AUTOLIV INC COM 052800109 3,903,354 33,600 SH SOLE 33,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 284,735,407 1,271,429 SH SOLE 1,271,429 0 0
AUTONATION INC COM 05329W102 1,434,206 7,720 SH SOLE 7,720 0 0
AUTOZONE INC COM 053332102 202,181,684 63,262 SH SOLE 63,262 0 0
AVALO THERAPEUTICS INC COM NEW 05338F306 416,521 22,539 SH SOLE 22,539 0 0
AVALONBAY CMNTYS INC COM 053484101 49,883,495 264,367 SH SOLE 264,367 0 0
AVANTOR INC COM 05352A100 6,340,813 640,486 SH SOLE 640,486 0 0
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 656,839 76,644 SH SOLE 76,644 0 0
AVEPOINT INC COM CL A 053604104 552,155 49,256 SH SOLE 49,256 0 0
AVERY DENNISON CORP COM 053611109 92,297,381 568,509 SH SOLE 568,509 0 0
AVIENT CORPORATION COM 05368V106 4,321,812 116,932 SH SOLE 116,932 0 0
AVINO SILVER & GOLD MINES LT COM 053906103 97,566 15,389 SH SOLE 15,389 0 0
AVISTA CORP COM 05379B107 11,373,652 278,016 SH SOLE 278,016 0 0
AVNET INC COM 053807103 13,340,129 150,193 SH SOLE 150,193 0 0
AXALTA COATING SYS LTD COM G0750C108 2,454,886 71,738 SH SOLE 71,738 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 6,764,691 35,707 SH SOLE 35,707 0 0
AXIA ENERGIA SA SPONSORED ADR 15234Q207 700,581 66,343 SH SOLE 66,343 0 0
AXIS CAP HLDGS LTD SHS G0692U109 5,810,808 54,090 SH SOLE 54,090 0 0
AXOGEN INC COM 05463X106 844,307 18,279 SH SOLE 18,279 0 0
AXON ENTERPRISE INC COM 05464C101 50,297,515 89,719 SH SOLE 89,719 0 0
AXOS FINANCIAL INC COM 05465C100 7,851,029 80,614 SH SOLE 80,614 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 6,792,368 27,750 SH SOLE 27,750 0 0
AZENTA INC COM 114340102 1,076,154 42,169 SH SOLE 42,169 0 0
AZZ INC COM 002474104 12,078,635 77,902 SH SOLE 77,902 0 0
BADGER METER INC COM 056525108 24,825,462 167,310 SH SOLE 167,310 0 0
BAIDU INC SPON ADR REP A 056752108 2,179,194 19,067 SH SOLE 19,067 0 0
BAIN CAP SPECIALTY FIN INC COM STK 05684B107 5,727,790 457,491 SH SOLE 457,491 0 0
BAKER HUGHES COMPANY CL A 05722G100 38,299,126 690,074 SH SOLE 690,074 0 0
BALCHEM CORP COM 057665200 18,131,979 107,327 SH SOLE 107,327 0 0
BALL CORP COM 058498106 40,392,882 647,322 SH SOLE 647,322 0 0
BANC OF CALIFORNIA INC COM 05990K106 480,852 23,537 SH SOLE 23,537 0 0
BANCFIRST CORP COM 05945F103 3,740,083 33,655 SH SOLE 33,655 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 79,678,495 3,179,584 SH SOLE 3,179,584 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,163,344 623,442 SH SOLE 623,442 0 0
BANCO BRADESCO S A SPONSORED ADR 059460402 531,084 177,028 SH SOLE 177,028 0 0
BANCO SANTANDER SA ADR 05964H105 84,237,455 6,104,333 SH SOLE 6,104,333 0 0
BANCORP INC DEL COM 05969A105 672,879 10,742 SH SOLE 10,742 0 0
BANCROFT FD LTD COM 059695106 421,996 16,237 SH SOLE 16,237 0 0
BANK HAWAII CORP COM 062540109 9,038,184 110,912 SH SOLE 110,912 0 0
BANK MONTREAL MEDIUM COM 063671101 11,844,339 67,031 SH SOLE 67,031 0 0
BANK MONTREAL MEDIUM NT LKD 38 06368B504 2,995,449 41,271 SH SOLE 41,271 0 0
BANK NOVA SCOTIA B C COM 064149107 847,912 9,764 SH SOLE 9,764 0 0
BANK OF AMER CORP COM 060505104 518,944,310 9,107,517 SH SOLE 9,107,517 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 2,194,966 1,750 SH SOLE 1,750 0 0
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 4,360,586 73,287 SH SOLE 73,287 0 0
BANK OF NY MELLON CORP COM 064058100 323,800,968 2,239,139 SH SOLE 2,239,139 0 0
BANK OF THE JAMES FINL GP IN COM 470299108 220,491 8,640 SH SOLE 8,640 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 13,901,609 266,877 SH SOLE 266,877 0 0
BANKUNITED INC COM 06652K103 543,322 11,214 SH SOLE 11,214 0 0
BANNER CORP COM NEW 06652V208 1,284,056 19,327 SH SOLE 19,327 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 865,283 19,796 SH SOLE 19,796 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 1,672,456 75,711 SH SOLE 75,711 0 0
BARCLAYS PLC ADR 06738E204 75,324,192 2,804,383 SH SOLE 2,804,383 0 0
BARINGS CORPORATE INVS COM 06759X107 413,340 23,539 SH SOLE 23,539 0 0
BARINGS GLOBAL SHORT DURATIO COM 06760L100 180,571 12,806 SH SOLE 12,806 0 0
BARINGS PARTN INVS SH BEN INT 06761A103 497,016 29,514 SH SOLE 29,514 0 0
BARON ETF TR FIRST PRINC ETF 06829D107 1,708,283 70,012 SH SOLE 70,012 0 0
BARON ETF TR SMID CAP ETF 06829D305 592,059 23,754 SH SOLE 23,754 0 0
BARRETT BUSINESS SVCS INC COM 068463108 326,829 9,201 SH SOLE 9,201 0 0
BARRICK MNG CORP COM SHS 06849F108 39,371,889 1,071,834 SH SOLE 1,071,834 0 0
BATH & BODY WORKS INC COM 070830104 3,192,275 138,015 SH SOLE 138,015 0 0
BAUSCH HEALTH COS INC COM 071734107 175,409 35,580 SH SOLE 35,580 0 0
BAXTER INTL INC COM 071813109 27,447,411 1,287,402 SH SOLE 1,287,402 0 0
BBB FOODS INC CL A COM G0896C103 1,590,586 38,171 SH SOLE 38,171 0 0
BCE INC COM NEW 05534B760 17,140,770 796,825 SH SOLE 796,825 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,279,741 37,289 SH SOLE 37,289 0 0
BECTON DICKINSON & CO COM 075887109 156,784,054 1,036,041 SH SOLE 1,036,041 0 0
BED BATH & BEYOND INC COM 690370101 135,596 23,419 SH SOLE 23,419 0 0
BEL FUSE INC CL B 077347300 12,486,501 37,492 SH SOLE 37,492 0 0
BELDEN INC COM 077454106 3,405,413 28,400 SH SOLE 28,400 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 3,932,922 303,935 SH SOLE 303,935 0 0
BENCHMARK ELECTRS INC COM 08160H101 18,583,106 188,336 SH SOLE 188,336 0 0
BENTLEY SYS INC COM CL B 08265T208 16,599,864 555,365 SH SOLE 555,365 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 17,247,905 60,525 SH SOLE 60,525 0 0
BERKLEY W R CORP COM 084423102 58,579,174 830,557 SH SOLE 830,557 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 610,354,796 1,219,767 SH SOLE 1,219,767 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 748,850 1 SH SOLE 1 0 0
BEST BUY INC COM 086516101 47,024,219 619,718 SH SOLE 619,718 0 0
BGC GROUP INC CL A 088929104 1,161,233 108,628 SH SOLE 108,628 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 27,082,347 325,110 SH SOLE 325,110 0 0
BILLIONTOONE INC CL A 090168105 390,175 3,252 SH SOLE 3,252 0 0
BIO RAD LABS INC CL A 090572207 30,960,831 105,449 SH SOLE 105,449 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 461,370 46,137 SH SOLE 46,137 0 0
BIOGEN INC COM 09062X103 14,770,607 68,369 SH SOLE 68,369 0 0
BIOHAVEN LTD COM G1110E107 925,581 62,203 SH SOLE 62,203 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 4,559,546 161,457 SH SOLE 161,457 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,943,420 33,964 SH SOLE 33,964 0 0
BIO-TECHNE CORP COM 09073M104 21,357,006 302,293 SH SOLE 302,293 0 0
BIOVENTUS INC COM CL A 09075A108 1,008,277 106,809 SH SOLE 106,809 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 3,864,086 121,283 SH SOLE 121,283 0 0
BITWISE ETHEREUM ETF SHS 091955104 343,718 30,471 SH SOLE 30,471 0 0
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 2,009,282 82,012 SH SOLE 82,012 0 0
BITWISE FUNDS TRUST BITC STD COR ETF 091748509 802,696 45,621 SH SOLE 45,621 0 0
BITWISE XRP ETF BENEFICIAL INT 09174F107 2,172,794 186,346 SH SOLE 186,346 0 0
BJS RESTAURANTS INC COM 09180C106 3,386,280 55,755 SH SOLE 55,755 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 65,094,148 746,326 SH SOLE 746,326 0 0
BKV CORP COM 05603J108 614,642 22,465 SH SOLE 22,465 0 0
BLACK HILLS CORP COM 092113109 5,194,102 69,813 SH SOLE 69,813 0 0
BLACKBAUD INC COM 09227Q100 3,241,443 109,434 SH SOLE 109,434 0 0
BLACKLINE INC COM 09239B109 917,592 32,689 SH SOLE 32,689 0 0
BLACKROCK CAP ALLOCATION TER COM 09260U109 419,425 26,329 SH SOLE 26,329 0 0
BLACKROCK CORE BD TR SHS BEN INT 09249E101 841,890 91,809 SH SOLE 91,809 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 1,366,531 159,642 SH SOLE 159,642 0 0
BLACKROCK CR ALLOCATION COM 092508100 3,585,146 350,797 SH SOLE 350,797 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 173,869 11,732 SH SOLE 11,732 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 402,880 42,098 SH SOLE 42,098 0 0
BLACKROCK ENHANCED GLOBAL COM 092501105 1,871,000 154,756 SH SOLE 154,756 0 0
BLACKROCK ENHANCED LARGE CAP COM 09256A109 9,394,362 359,249 SH SOLE 359,249 0 0
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100 1,353,824 86,121 SH SOLE 86,121 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 3,034,911,975 57,566,650 SH SOLE 57,566,650 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 7,688,235,723 113,045,712 SH SOLE 113,045,712 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 1,602,302,252 37,167,783 SH SOLE 37,167,783 0 0
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 338,051,761 4,217,213 SH SOLE 4,217,213 0 0
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 47,456,200 823,081 SH SOLE 823,081 0 0
BLACKROCK ETF TRUST ISHARES US LARG 09290C863 115,501,052 3,414,161 SH SOLE 3,414,161 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,651,874,774 51,978,476 SH SOLE 51,978,476 0 0
BLACKROCK ETF TRUST DISC VOLA EQ ETF 09290C715 892,924,976 34,369,707 SH SOLE 34,369,707 0 0
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,547,042,996 55,769,394 SH SOLE 55,769,394 0 0
BLACKROCK ETF TRUST ISHA FLEX EQ ETF 09290C590 416,732,437 16,267,110 SH SOLE 16,267,110 0 0
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 19,131,823 682,548 SH SOLE 682,548 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 1,832,945,508 50,080,513 SH SOLE 50,080,513 0 0
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 13,236,308 440,916 SH SOLE 440,916 0 0
BLACKROCK ETF TRUST ISHARES INTL EQ 09290C681 727,659 24,247 SH SOLE 24,247 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 2,055,555,477 40,809,147 SH SOLE 40,809,147 0 0
BLACKROCK ETF TRUST ISHA LA VALU ETF 09290C616 1,249,945 30,258 SH SOLE 30,258 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 1,421,115,799 50,663,703 SH SOLE 50,663,703 0 0
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 1,960,877 53,442 SH SOLE 53,442 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 734,517,741 14,033,583 SH SOLE 14,033,583 0 0
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 66,534,822 1,336,041 SH SOLE 1,336,041 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 104,751,459 2,017,944 SH SOLE 2,017,944 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,116,095,953 22,193,212 SH SOLE 22,193,212 0 0
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 17,111,350 762,198 SH SOLE 762,198 0 0
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 12,294,776 507,001 SH SOLE 507,001 0 0
BLACKROCK ETF TRUST II ISHARES LARG CAP 092528702 26,762,727 724,237 SH SOLE 724,237 0 0
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 120,477,977 2,416,325 SH SOLE 2,416,325 0 0
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 2,213,925 43,993 SH SOLE 43,993 0 0
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 44,057,449 885,221 SH SOLE 885,221 0 0
BLACKROCK FLOATING RATE INCO COM 09255X100 149,035 13,561 SH SOLE 13,561 0 0
BLACKROCK INC COM 09290D101 514,272,455 534,831 SH SOLE 534,831 0 0
BLACKROCK INCOME TR INC COM NEW 09247F209 449,495 41,930 SH SOLE 41,930 0 0
BLACKROCK LTD DURATION INCOM COM SHS 09249W101 2,553,633 204,454 SH SOLE 204,454 0 0
BLACKROCK MULTI SECTOR INC T COM 09258A107 2,115,678 168,984 SH SOLE 168,984 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 3,276,950 144,042 SH SOLE 144,042 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 230,056 20,895 SH SOLE 20,895 0 0
BLACKROCK MUNIHLDNGS CALI COM 09254L107 710,210 64,623 SH SOLE 64,623 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 4,441,239 373,213 SH SOLE 373,213 0 0
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 612,432 60,338 SH SOLE 60,338 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 198,658 17,881 SH SOLE 17,881 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 786,074 67,765 SH SOLE 67,765 0 0
BLACKROCK RES & COMMODITIES SHS 09257A108 226,331 20,012 SH SOLE 20,012 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 1,759,836 34,704 SH SOLE 34,704 0 0
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,146,785 132,763 SH SOLE 132,763 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 112,302 33,423 SH SOLE 33,423 0 0
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 292,544 10,084 SH SOLE 10,084 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 341,322 12,225 SH SOLE 12,225 0 0
BLACKSTONE DIGITAL INFRASTRU COMMON STOCK 09264B107 4,902,807 226,667 SH SOLE 226,667 0 0
BLACKSTONE INC COM 09260D107 60,766,320 516,420 SH SOLE 516,420 0 0
BLACKSTONE LONG SHORT CR INC COM SHS BN INT 09257D102 2,497,402 229,541 SH SOLE 229,541 0 0
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 1,030,468 60,795 SH SOLE 60,795 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 10,910,488 460,164 SH SOLE 460,164 0 0
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 1,606,379 142,157 SH SOLE 142,157 0 0
BLEICHROEDER ACQUISITI CORP USD CL A ORD SHS G1170E104 7,359,429 713,123 SH SOLE 713,123 0 0
BLOCK H & R INC COM 093671105 1,984,490 52,114 SH SOLE 52,114 0 0
BLOCK INC CL A 852234103 22,270,490 293,040 SH SOLE 293,040 0 0
BLOOM ENERGY CORP COM CL A 093712107 49,516,511 163,583 SH SOLE 163,583 0 0
BLUE BIRD CORP COM 095306106 12,600,200 159,577 SH SOLE 159,577 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 5,326,029 489,975 SH SOLE 489,975 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 995,647 113,788 SH SOLE 113,788 0 0
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 478,325 46,215 SH SOLE 46,215 0 0
BLUEROCK PVT REAL ESTATE FD COM 09631P102 6,168,376 474,126 SH SOLE 474,126 0 0
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 4,367,270 104,107 SH SOLE 104,107 0 0
BNY MELLON ETF TRUST EMRG MKT EQUIT 09661T503 3,368,831 35,343 SH SOLE 35,343 0 0
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 4,265,467 94,851 SH SOLE 94,851 0 0
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800 4,725,442 99,254 SH SOLE 99,254 0 0
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404 6,414,112 63,759 SH SOLE 63,759 0 0
BNY MELLON ETF TRUST ULTRA SHORT INCM 09661T859 696,142 13,988 SH SOLE 13,988 0 0
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 18,445,515 128,639 SH SOLE 128,639 0 0
BNY MELLON ETF TRUST US SMLCP CORE 09661T305 1,572,413 11,696 SH SOLE 11,696 0 0
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206 597,545 4,823 SH SOLE 4,823 0 0
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 48,821,356 1,457,789 SH SOLE 1,457,789 0 0
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 1,575,548 62,497 SH SOLE 62,497 0 0
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 1,141,646 471,755 SH SOLE 471,755 0 0
BNY MELLON STRATEGIC MUN BD COM 09662E109 1,108,523 180,248 SH SOLE 180,248 0 0
BNY MELLON STRATEGIC MUNS IN COM 05588W108 1,425,560 220,675 SH SOLE 220,675 0 0
BOEING CO COM 097023105 192,563,092 889,565 SH SOLE 889,565 0 0
BOEING CO DEP CONV PFD A 097023204 4,274,156 63,509 SH SOLE 63,509 0 0
BOISE CASCADE CO DEL COM 09739D100 272,981 3,516 SH SOLE 3,516 0 0
BOK FINL CORP COM NEW 05561Q201 2,577,176 18,557 SH SOLE 18,557 0 0
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 117,219,418 2,571,729 SH SOLE 2,571,729 0 0
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 5,185,297 105,029 SH SOLE 105,029 0 0
BONDBLOXX ETF TRUST BLOOMBERG SEVEN 09789C820 108,232,266 2,289,661 SH SOLE 2,289,661 0 0
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 2,503,480 49,771 SH SOLE 49,771 0 0
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 2,902,104 79,368 SH SOLE 79,368 0 0
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 2,404,370 47,386 SH SOLE 47,386 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 33,002,192 734,688 SH SOLE 734,688 0 0
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 11,838,471 237,363 SH SOLE 237,363 0 0
BONDBLOXX ETF TRUST BLOOMBERG THREE 09789C846 623,247 12,712 SH SOLE 12,712 0 0
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 1,368,051 34,854 SH SOLE 34,854 0 0
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 866,980 21,148 SH SOLE 21,148 0 0
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 212,998 4,173 SH SOLE 4,173 0 0
BONDBLOXX ETF TRUST BBB RATED 5 10 Y 09789C747 3,115,539 60,588 SH SOLE 60,588 0 0
BONDBLOXX ETF TRUST BLOOMBERG FVE YR 09789C838 14,736,352 302,719 SH SOLE 302,719 0 0
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 366,664 7,491 SH SOLE 7,491 0 0
BONDBLOXX ETF TRUST BLOO TWEN US ETF 09789C796 130,753,576 3,483,511 SH SOLE 3,483,511 0 0
BOOKING HOLDINGS INC COM 09857L108 237,870,605 1,334,552 SH SOLE 1,334,552 0 0
BOOT BARN HLDGS INC COM 099406100 18,411,518 112,081 SH SOLE 112,081 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3,820,070 62,969 SH SOLE 62,969 0 0
BORGWARNER INC COM 099724106 29,588,452 445,609 SH SOLE 445,609 0 0
BOSTON BEER INC CL A 100557107 741,831 4,190 SH SOLE 4,190 0 0
BOSTON SCIENTIFIC CORP COM 101137107 62,259,456 1,458,786 SH SOLE 1,458,786 0 0
BOX INC CL A 10316T104 6,424,183 242,057 SH SOLE 242,057 0 0
BOYD GAMING CORP COM 103304101 5,652,646 64,002 SH SOLE 64,002 0 0
BP PLC SPONSORED ADR 055622104 26,031,271 704,521 SH SOLE 704,521 0 0
BRADY CORP CL A 104674106 7,975,075 87,093 SH SOLE 87,093 0 0
BRANDYWINEGBL GBL INCM OPP F COM 10537L104 703,235 88,569 SH SOLE 88,569 0 0
BRAZE INC COM CL A 10576N102 1,569,749 72,372 SH SOLE 72,372 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 1,081,953 9,986 SH SOLE 9,986 0 0
BRIDGEBIO PHARMA INC COM 10806X102 7,894,359 105,993 SH SOLE 105,993 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 17,068,955 240,815 SH SOLE 240,815 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 7,876,924 112,947 SH SOLE 112,947 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 176,821 16,494 SH SOLE 16,494 0 0
BRIGHTVIEW HLDGS INC COM 10948C107 248,358 17,527 SH SOLE 17,527 0 0
BRINKER INTL INC COM 109641100 10,803,955 64,309 SH SOLE 64,309 0 0
BRINKS CO COM 109696104 2,394,919 25,346 SH SOLE 25,346 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 108,509,833 1,883,218 SH SOLE 1,883,218 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 270,739,429 4,383,770 SH SOLE 4,383,770 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 9,641,320 305,782 SH SOLE 305,782 0 0
BROADCOM INC COM 11135F101 2,981,830,714 7,893,692 SH SOLE 7,893,692 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 59,473,156 434,269 SH SOLE 434,269 0 0
BROADSTONE NET LEASE INC COM 11135E203 16,454,330 796,085 SH SOLE 796,085 0 0
BROOKDALE SR LIVING INC COM 112463104 313,932 19,511 SH SOLE 19,511 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 21,960,103 489,638 SH SOLE 489,638 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 93,290,494 2,190,049 SH SOLE 2,190,049 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 34,495,767 895,909 SH SOLE 895,909 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 835,122 22,886 SH SOLE 22,886 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 3,763,760 292,217 SH SOLE 292,217 0 0
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 21,881,800 589,488 SH SOLE 589,488 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 281,479 8,105 SH SOLE 8,105 0 0
BROWN & BROWN INC COM 115236101 29,792,161 464,414 SH SOLE 464,414 0 0
BROWN FORMAN CORP CL B 115637209 17,275,926 648,252 SH SOLE 648,252 0 0
BRUKER CORP COM 116794108 19,328,701 321,181 SH SOLE 321,181 0 0
BRUNSWICK CORP COM 117043109 20,115,269 238,785 SH SOLE 238,785 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 26,116,005 291,864 SH SOLE 291,864 0 0
BULLISH ORD SHS G16910120 981,705 41,900 SH SOLE 41,900 0 0
BUNGE GLOBAL SA COM SHS H11356104 18,776,131 175,922 SH SOLE 175,922 0 0
BURLINGTON STORES INC COM 122017106 30,721,394 96,974 SH SOLE 96,974 0 0
BWX TECHNOLOGIES INC COM 05605H100 24,574,355 126,249 SH SOLE 126,249 0 0
BXP INC COM 101121101 28,746,303 433,514 SH SOLE 433,514 0 0
BYLINE BANCORP INC COM 124411109 241,299 6,407 SH SOLE 6,407 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 125,517,037 666,439 SH SOLE 666,439 0 0
CABOT CORP COM 127055101 16,697,207 183,849 SH SOLE 183,849 0 0
CACI INTL INC CL A 127190304 25,013,272 53,994 SH SOLE 53,994 0 0
CACTUS INC CL A 127203107 1,744,379 34,050 SH SOLE 34,050 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 210,883,902 561,882 SH SOLE 561,882 0 0
CADRE HLDGS INC COM 12763L105 4,969,091 174,293 SH SOLE 174,293 0 0
CAE INC COM 124765108 7,773,275 310,187 SH SOLE 310,187 0 0
CAL MAINE FOODS INC COM NEW 128030202 15,103,623 187,483 SH SOLE 187,483 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 4,319,024 317,109 SH SOLE 317,109 0 0
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 268,479 19,976 SH SOLE 19,976 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 507,419 19,690 SH SOLE 19,690 0 0
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 448,470 8,719 SH SOLE 8,719 0 0
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 266,728 9,934 SH SOLE 9,934 0 0
CALAMOS ETF TR S&P 500 STRUCTU 12811T795 408,620 15,307 SH SOLE 15,307 0 0
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 4,836,859 177,760 SH SOLE 177,760 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 228,490 25,644 SH SOLE 25,644 0 0
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 2,267,916 166,026 SH SOLE 166,026 0 0
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 776,096 59,335 SH SOLE 59,335 0 0
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 4,019,576 195,505 SH SOLE 195,505 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 586,880 11,100 SH SOLE 11,100 0 0
CALIX INC COM 13100M509 2,713,313 72,704 SH SOLE 72,704 0 0
CALLAWAY GOLF CO COM 131193104 829,353 44,138 SH SOLE 44,138 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 3,268,172 41,324 SH SOLE 41,324 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 2,633,596 57,996 SH SOLE 57,996 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 1,266,415 34,706 SH SOLE 34,706 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8,351,164 231,848 SH SOLE 231,848 0 0
CAMBRIA ETF TR TAIL RISK 132061862 832,007 78,270 SH SOLE 78,270 0 0
CAMBRIA ETF TR FIXE INC TRE ETF 132061763 415,846 15,948 SH SOLE 15,948 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23,634,600 206,434 SH SOLE 206,434 0 0
CAMECO CORP COM 13321L108 21,046,637 206,623 SH SOLE 206,623 0 0
CAMPING WORLD HLDGS INC CL A 13462K109 87,155 11,423 SH SOLE 11,423 0 0
CAMTEK LTD ORD M20791105 2,052,602 12,583 SH SOLE 12,583 0 0
CANAAN INC SPONSORED ADS 134748102 3,382 11,779 SH SOLE 11,779 0 0
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 160,738 16,902 SH SOLE 16,902 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 9,868,546 85,813 SH SOLE 85,813 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 58,605,276 1,483,678 SH SOLE 1,483,678 0 0
CANADIAN NATL RY CO COM 136375102 34,742,548 291,367 SH SOLE 291,367 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 84,627,298 976,612 SH SOLE 976,612 0 0
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 81,413,407 2,480,604 SH SOLE 2,480,604 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 366,493,076 9,654,718 SH SOLE 9,654,718 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 626,323,418 14,081,012 SH SOLE 14,081,012 0 0
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 461,648,741 12,307,351 SH SOLE 12,307,351 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 1,095,379,765 22,227,674 SH SOLE 22,227,674 0 0
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 345,563,359 10,481,145 SH SOLE 10,481,145 0 0
CAPITAL GROUP EQUITY ETF TR US LARGE GROWT 14022A201 3,407,230 118,926 SH SOLE 118,926 0 0
CAPITAL GROUP EQUITY ETF TR US LRG VALUE ETF 14022A300 4,695,867 151,970 SH SOLE 151,970 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 547,707,498 12,938,991 SH SOLE 12,938,991 0 0
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 526,945,260 14,953,044 SH SOLE 14,953,044 0 0
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 781,698,436 16,561,408 SH SOLE 16,561,408 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021T102 136,304,682 3,745,663 SH SOLE 3,745,663 0 0
CAPITAL GROUP INTERNATIONAL SHS 14021M107 37,499,389 1,019,559 SH SOLE 1,019,559 0 0
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CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 16,072,606 1,200,344 SH SOLE 1,200,344 0 0
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 251,128 21,264 SH SOLE 21,264 0 0
CUSTOMERS BANCORP INC COM 23204G100 4,516,470 57,098 SH SOLE 57,098 0 0
CVB FINL CORP COM 126600105 686,977 30,465 SH SOLE 30,465 0 0
CVS HEALTH CORP COM 126650100 300,309,006 2,902,944 SH SOLE 2,902,944 0 0
CYTOKINETICS INC COM NEW 23282W605 7,541,104 88,521 SH SOLE 88,521 0 0
D R HORTON INC COM 23331A109 109,611,596 672,964 SH SOLE 672,964 0 0
DAKTRONICS INC COM 234264109 3,580,648 183,060 SH SOLE 183,060 0 0
DANA INC COM 235825205 429,785 15,795 SH SOLE 15,795 0 0
DANAHER CORP DEL COM 235851102 241,732,034 1,269,068 SH SOLE 1,269,068 0 0
DARDEN RESTAURANTS INC COM 237194105 128,573,324 624,118 SH SOLE 624,118 0 0
DARLING INGREDIENTS INC COM 237266101 22,704,580 415,688 SH SOLE 415,688 0 0
DATADOG INC CL A COM 23804L103 136,794,802 525,406 SH SOLE 525,406 0 0
DAUCH CORP COM 024061103 118,660 21,893 SH SOLE 21,893 0 0
DAVE INC CLASS A COM NEW 23834J201 1,575,683 4,229 SH SOLE 4,229 0 0
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 6,956,118 140,912 SH SOLE 140,912 0 0
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306 2,192,742 47,421 SH SOLE 47,421 0 0
DAVITA INC COM 23918K108 23,582,658 105,999 SH SOLE 105,999 0 0
DBV TECHNOLOGIES S A SPONSORED ADS 23306J309 1,866,697 113,823 SH SOLE 113,823 0 0
DBX ETF TR XTRACK INTL REAL 233051846 2,009,137 89,614 SH SOLE 89,614 0 0
DBX ETF TR XTRACK USD HIGH 233051432 106,581,941 2,918,454 SH SOLE 2,918,454 0 0
DBX ETF TR XTRACKERS FTSE 233051515 12,833,408 332,128 SH SOLE 332,128 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 2,860,397 78,025 SH SOLE 78,025 0 0
DBX ETF TR XTRACKERS LOW 233051267 18,254,516 389,685 SH SOLE 389,685 0 0
DBX ETF TR XTRACK MSCI ALL 233051820 2,571,077 53,036 SH SOLE 53,036 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 224,998,711 4,118,593 SH SOLE 4,118,593 0 0
DBX ETF TR XTRACK MSCI EAFE 233051630 17,116,918 532,574 SH SOLE 532,574 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 643,053 11,918 SH SOLE 11,918 0 0
DBX ETF TR XTRACKERS MSCI 233051150 10,206,590 146,942 SH SOLE 146,942 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 2,016,236 79,662 SH SOLE 79,662 0 0
DBX ETF TR XTRA RU 1000 ETF 233051481 7,378,306 112,990 SH SOLE 112,990 0 0
DBX ETF TR XTRACKRS S&P 500 233051143 4,153,642 60,320 SH SOLE 60,320 0 0
DBX ETF TR XTRACKERS SHRT 233051283 1,242,772 27,971 SH SOLE 27,971 0 0
DBX ETF TR XTRA ART INT ETF 23306X829 500,418 8,695 SH SOLE 8,695 0 0
DBX ETF TR XTRACKERS MSCI 233051218 746,559 19,468 SH SOLE 19,468 0 0
DBX ETF TR XTRACK MSCI EMRG 233051101 1,043,643 25,411 SH SOLE 25,411 0 0
DBX ETF TR XTRACKERS MSCI E 233051226 433,049 9,231 SH SOLE 9,231 0 0
DBX ETF TR XTRA US NATL ETF 23306X860 2,995,895 76,839 SH SOLE 76,839 0 0
DBX ETF TR XTKR EMGRIN MKTS 233051192 326,375 7,302 SH SOLE 7,302 0 0
DECKERS OUTDOOR CORP COM 243537107 34,772,154 350,212 SH SOLE 350,212 0 0
DEERE & CO COM 244199105 307,698,857 485,077 SH SOLE 485,077 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 782,087 16,626 SH SOLE 16,626 0 0
DELEK US HLDGS INC NEW COM 24665A103 1,946,705 38,313 SH SOLE 38,313 0 0
DELL TECHNOLOGIES INC CL C 24703L202 476,485,953 1,104,357 SH SOLE 1,104,357 0 0
DELTA AIR LINES INC COM NEW 247361702 101,727,525 1,086,141 SH SOLE 1,086,141 0 0
DENALI THERAPEUTICS INC COM 24823R105 1,322,625 51,424 SH SOLE 51,424 0 0
DENISON MINES CORP COM 248356107 198,233 64,782 SH SOLE 64,782 0 0
DENTSPLY SIRONA INC COM 24906P109 4,671,358 440,279 SH SOLE 440,279 0 0
DESCARTES SYS GROUP INC COM 249906108 9,946,008 143,645 SH SOLE 143,645 0 0
DEUTSCHE BK AG NAMEN AKT D18190898 23,675,072 701,310 SH SOLE 701,310 0 0
DEVON ENERGY CORP NEW COM 25179M103 127,535,157 3,086,541 SH SOLE 3,086,541 0 0
DEXCOM INC COM 252131107 51,168,667 759,743 SH SOLE 759,743 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 1,481,062 89,598 SH SOLE 89,598 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 76,497,313 951,700 SH SOLE 951,700 0 0
DIAMONDBACK ENERGY INC COM 25278X109 90,046,923 512,271 SH SOLE 512,271 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 1,173,940 96,383 SH SOLE 96,383 0 0
DIANA SHIPPING INC *W EXP 12/14/202 Y2066G138 2,034 13,559 SH SOLE 13,559 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 3,511,083 36,019 SH SOLE 36,019 0 0
DICKS SPORTING GOODS INC COM 253393102 35,243,092 155,388 SH SOLE 155,388 0 0
DIEBOLD NIXDORF INC COM SHS 253651202 755,063 8,881 SH SOLE 8,881 0 0
DIGI INTL INC COM 253798102 23,488,131 313,384 SH SOLE 313,384 0 0
DIGITAL RLTY TR INC COM 253868103 92,944,387 517,570 SH SOLE 517,570 0 0
DIGITAL TURBINE INC COM NEW 25400W102 215,353 16,694 SH SOLE 16,694 0 0
DIGITALOCEAN HLDGS INC COM 25402D102 25,856,202 164,658 SH SOLE 164,658 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 154,347,008 1,874,508 SH SOLE 1,874,508 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 49,100,475 1,163,243 SH SOLE 1,163,243 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 19,757,108 239,156 SH SOLE 239,156 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 7,813,512 182,687 SH SOLE 182,687 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 67,122,597 1,669,301 SH SOLE 1,669,301 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 59,654,069 1,467,866 SH SOLE 1,467,866 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7,981,900 187,074 SH SOLE 187,074 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 313,527 6,414 SH SOLE 6,414 0 0
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 38,810,286 712,638 SH SOLE 712,638 0 0
DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 44,819,887 819,826 SH SOLE 819,826 0 0
DIMENSIONAL ETF TRUST INTL COR FIX ETF 25434V575 31,851,294 594,298 SH SOLE 594,298 0 0
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 18,287,698 631,263 SH SOLE 631,263 0 0
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 270,109 5,183 SH SOLE 5,183 0 0
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 6,702,767 162,472 SH SOLE 162,472 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 222,126,485 5,961,527 SH SOLE 5,961,527 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 1,145,233,068 27,763,226 SH SOLE 27,763,226 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 161,701,240 4,738,498 SH SOLE 4,738,498 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 32,727,804 815,545 SH SOLE 815,545 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 69,187,703 1,975,099 SH SOLE 1,975,099 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 442,330 9,808 SH SOLE 9,808 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 274,667,928 5,084,560 SH SOLE 5,084,560 0 0
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 2,137,003 30,528 SH SOLE 30,528 0 0
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 9,834,166 203,458 SH SOLE 203,458 0 0
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 128,121,160 2,683,166 SH SOLE 2,683,166 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 117,135,244 1,429,525 SH SOLE 1,429,525 0 0
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 11,472,840 225,932 SH SOLE 225,932 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 27,566,421 336,258 SH SOLE 336,258 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 612,717,550 13,812,388 SH SOLE 13,812,388 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 38,156,130 738,172 SH SOLE 738,172 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 171,285,212 4,104,606 SH SOLE 4,104,606 0 0
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 29,136,990 736,899 SH SOLE 736,899 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 37,487,964 681,475 SH SOLE 681,475 0 0
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 4,557,439 174,214 SH SOLE 174,214 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 92,256,759 2,378,365 SH SOLE 2,378,365 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 681,887 14,623 SH SOLE 14,623 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 57,682,006 825,208 SH SOLE 825,208 0 0
DIMENSIONAL ETF TRUST DIMENSIONAL US 25434V559 7,096,361 106,712 SH SOLE 106,712 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 681,203 8,228 SH SOLE 8,228 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 246,603,444 6,693,905 SH SOLE 6,693,905 0 0
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 404,250 8,056 SH SOLE 8,056 0 0
DIODES INC COM 254543101 17,044,908 155,747 SH SOLE 155,747 0 0
DIREXION SHARES ETF TRUST AUSPCE CMD STG 25460E307 1,798,876 55,180 SH SOLE 55,180 0 0
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 8,284,983 197,544 SH SOLE 197,544 0 0
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 6,632,186 54,358 SH SOLE 54,358 0 0
DIREXION SHARES ETF TRUST DAI ENE BUL ETF 25460G609 2,526,118 33,147 SH SOLE 33,147 0 0
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 4,591,603 529,597 SH SOLE 529,597 0 0
DIREXION SHARES ETF TRUST DAIL MA 7 1X ETF 25461A668 132,000 10,000 SH SOLE 10,000 0 0
DISNEY WALT CO COM 254687106 338,517,373 3,517,073 SH SOLE 3,517,073 0 0
DNOW INC COM 67011P100 174,900 13,485 SH SOLE 13,485 0 0
DNP SELECT INCOME FD INC COM 23325P104 3,440,150 318,828 SH SOLE 318,828 0 0
DOCUSIGN INC COM 256163106 10,466,204 235,619 SH SOLE 235,619 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3,976,178 75,621 SH SOLE 75,621 0 0
DOLE PLC ORD SHS G27907107 1,596,883 116,391 SH SOLE 116,391 0 0
DOLLAR GEN CORP COM 256677105 83,793,581 727,944 SH SOLE 727,944 0 0
DOLLAR TREE INC COM 256746108 27,974,430 231,289 SH SOLE 231,289 0 0
DOMINION ENERGY INC COM 25746U109 63,250,987 926,212 SH SOLE 926,212 0 0
DOMINOS PIZZA INC COM 25754A201 73,291,910 247,574 SH SOLE 247,574 0 0
DONALDSON INC COM 257651109 14,502,932 161,557 SH SOLE 161,557 0 0
DONNELLEY FINL SOLUTIONS INC COM 25787G100 629,715 15,011 SH SOLE 15,011 0 0
DOORDASH INC CL A 25809K105 51,665,295 279,988 SH SOLE 279,988 0 0
DORIAN LPG LTD SHS USD Y2106R110 298,953 8,596 SH SOLE 8,596 0 0
DORMAN PRODS INC COM 258278100 22,242,453 163,008 SH SOLE 163,008 0 0
DOUBLELINE ETF TRUST COMMERCIAL REAL 25861R303 17,221,426 332,428 SH SOLE 332,428 0 0
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 1,544,035 30,467 SH SOLE 30,467 0 0
DOUBLELINE ETF TRUST OPPO CORE BD ETF 25861R105 32,145,581 705,094 SH SOLE 705,094 0 0
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 31,774,867 1,274,563 SH SOLE 1,274,563 0 0
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 26,270,114 535,147 SH SOLE 535,147 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 465,778 42,114 SH SOLE 42,114 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,535,393 106,773 SH SOLE 106,773 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 353,642 25,134 SH SOLE 25,134 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 2,797,079 258,033 SH SOLE 258,033 0 0
DOUGLAS DYNAMICS INC COM 25960R105 1,106,661 20,513 SH SOLE 20,513 0 0
DOUGLAS ELLIMAN INC COM 25961D105 63,219 35,717 SH SOLE 35,717 0 0
DOUGLAS EMMETT INC COM 25960P109 826,402 70,034 SH SOLE 70,034 0 0
DOVER CORP COM 260003108 40,955,896 182,617 SH SOLE 182,617 0 0
DOW HLDGS INC COM 260557103 24,417,755 892,462 SH SOLE 892,462 0 0
DOXIMITY INC CL A 26622P107 1,242,896 59,928 SH SOLE 59,928 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 6,919,213 273,920 SH SOLE 273,920 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 1,193,840 69,168 SH SOLE 69,168 0 0
DROPBOX INC CL A 26210C104 2,001,794 72,872 SH SOLE 72,872 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 42,713,873 291,085 SH SOLE 291,085 0 0
DTE ENERGY CO COM 233331107 54,910,003 360,373 SH SOLE 360,373 0 0
DUCOMMUN INC DEL COM 264147109 3,863,110 20,858 SH SOLE 20,858 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 323,998,518 2,559,645 SH SOLE 2,559,645 0 0
DUOLINGO INC CL A COM 26603R106 8,100,399 70,426 SH SOLE 70,426 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 17,035,067 125,590 SH SOLE 125,590 0 0
DUTCH BROS INC CL A 26701L100 9,725,276 135,431 SH SOLE 135,431 0 0
D-WAVE QUANTUM INC COM 26740W109 2,625,809 109,454 SH SOLE 109,454 0 0
DWS MUN INCOME TR COM 233368109 178,499 19,402 SH SOLE 19,402 0 0
DXC TECHNOLOGY CO COM 23355L106 617,221 69,742 SH SOLE 69,742 0 0
DXP ENTERPRISES INC COM NEW 233377407 4,020,905 23,829 SH SOLE 23,829 0 0
DYCOM INDS INC COM 267475101 5,972,029 11,812 SH SOLE 11,812 0 0
DYNATRACE INC COM NEW 268150109 16,370,928 372,846 SH SOLE 372,846 0 0
DYNE THERAPEUTICS INC COM 26818M108 1,478,808 66,583 SH SOLE 66,583 0 0
DYNEX CAP INC COM 26817Q886 362,223 27,630 SH SOLE 27,630 0 0
E L F BEAUTY INC COM 26856L103 9,388,824 126,876 SH SOLE 126,876 0 0
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 7,168,835 61,359 SH SOLE 61,359 0 0
EA SERIES TRUST AST EQU KIN ETF 02072L433 11,493,254 269,605 SH SOLE 269,605 0 0
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 3,188,003 193,212 SH SOLE 193,212 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 33,558,554 1,149,671 SH SOLE 1,149,671 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 42,743,769 586,334 SH SOLE 586,334 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 6,702,606 138,770 SH SOLE 138,770 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 2,525,133 124,760 SH SOLE 124,760 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 310,539 9,270 SH SOLE 9,270 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 426,847 7,724 SH SOLE 7,724 0 0
EA SERIES TRUST STRI 1000 VA ETF 02072L599 313,176 8,261 SH SOLE 8,261 0 0
EA SERIES TRUST SUNCOAST SELECT 02072Q580 42,461,295 1,601,382 SH SOLE 1,601,382 0 0
EA SERIES TRUST MILI LONG SH ETF 02072Q820 380,161 10,467 SH SOLE 10,467 0 0
EA SERIES TRUST CITY DIFFNT INVT 02072Q382 296,207 11,552 SH SOLE 11,552 0 0
EA SERIES TRUST TBG DIVID FO ETF 02072L375 241,974 6,637 SH SOLE 6,637 0 0
EA SERIES TRUST STAN SU BETA ETF 02072L151 1,721,707 51,848 SH SOLE 51,848 0 0
EA SERIES TRUST ALPHA ARCHITECT 02072L516 246,773 2,731 SH SOLE 2,731 0 0
EA SERIES TRUST ARS FO OP ST ETF 02072Q531 473,274 10,146 SH SOLE 10,146 0 0
EA SERIES TRUST MORG DEM LAR ETF 02072L482 17,612,737 573,565 SH SOLE 573,565 0 0
EAGLE MATLS INC COM 26969P108 21,102,363 93,791 SH SOLE 93,791 0 0
EAGLE POINT CR CO COM 269808101 48,145 12,942 SH SOLE 12,942 0 0
EAGLE POINT INCOME COMPANY I COM 269817102 7,416,311 736,476 SH SOLE 736,476 0 0
EAST WEST BANCORP INC COM 27579R104 43,569,885 337,516 SH SOLE 337,516 0 0
EASTERLY GOVT PPTYS INC COM SHS 27616P301 296,683 11,901 SH SOLE 11,901 0 0
EASTGROUP PPTYS INC COM 277276101 31,694,030 156,491 SH SOLE 156,491 0 0
EASTMAN CHEM CO COM 277432100 16,072,178 239,955 SH SOLE 239,955 0 0
EATON CORP PLC SHS G29183103 643,326,690 1,509,735 SH SOLE 1,509,735 0 0
EATON VANCE ENHANCED EQUITY COM 278277108 2,960,608 134,329 SH SOLE 134,329 0 0
EATON VANCE LIMITED DURATION COM 27828H105 362,980 38,739 SH SOLE 38,739 0 0
EATON VANCE MUN BD FD COM 27827X101 232,443 23,338 SH SOLE 23,338 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106 119,545 14,455 SH SOLE 14,455 0 0
EATON VANCE SHORT DURATION D COM 27828V104 376,995 34,972 SH SOLE 34,972 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 1,405,184 132,565 SH SOLE 132,565 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 508,531 18,372 SH SOLE 18,372 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 1,960,126 126,134 SH SOLE 126,134 0 0
EATON VANCE TAX-ADVANTAGED G COM 27828U106 296,720 9,612 SH SOLE 9,612 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 4,599,133 309,082 SH SOLE 309,082 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 327,775 22,543 SH SOLE 22,543 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 2,531,049 262,557 SH SOLE 262,557 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 599,013 61,061 SH SOLE 61,061 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 226,881 9,638 SH SOLE 9,638 0 0
EBAY INC. COM 278642103 175,049,785 1,566,453 SH SOLE 1,566,453 0 0
ECHOSTAR CORP CL A 278768106 259,893 2,561 SH SOLE 2,561 0 0
ECOLAB INC COM 278865100 363,015,282 1,302,951 SH SOLE 1,302,951 0 0
ECOPETROL S A SPONSORED ADS 279158109 546,386 38,370 SH SOLE 38,370 0 0
EDGEWELL PERSONAL CARE CO COM 28035Q102 1,181,837 44,000 SH SOLE 44,000 0 0
EDGEWISE THERAPEUTICS INC COM 28036F105 921,692 22,685 SH SOLE 22,685 0 0
EDISON INTL COM 281020107 32,746,849 439,850 SH SOLE 439,850 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 66,940,606 740,002 SH SOLE 740,002 0 0
EHANG HLDGS LTD ADS 26853E102 111,913 17,086 SH SOLE 17,086 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 22,992,262 934,265 SH SOLE 934,265 0 0
ELASTIC N V ORD SHS N14506104 517,464 9,075 SH SOLE 9,075 0 0
ELBIT SYS LTD ORD M3760D101 4,399,678 5,799 SH SOLE 5,799 0 0
ELDORADO GOLD CORP NEW COM 284902509 487,421 15,678 SH SOLE 15,678 0 0
ELECTRONIC ARTS INC COM 285512109 2,000,290 9,756 SH SOLE 9,756 0 0
ELEMENT SOLUTIONS INC COM 28618M106 39,040,163 817,595 SH SOLE 817,595 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 181,045,755 468,145 SH SOLE 468,145 0 0
ELEVATION SERIES TRUST RIVE ACTI IN ETF 210322673 6,811,582 827,723 SH SOLE 827,723 0 0
ELEVATION SERIES TRUST S&P AU DE IN ETF 210322574 600,619 23,910 SH SOLE 23,910 0 0
ELEVATION SERIES TRUST TRUE SE BUFF ETF 210322608 2,245,109 81,374 SH SOLE 81,374 0 0
ELEVATION SERIES TRUST TRUE ST SEPT ETF 210322798 998,573 21,975 SH SOLE 21,975 0 0
ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 513,704 17,287 SH SOLE 17,287 0 0
ELI LILLY & CO COM 532457108 1,410,361,452 1,175,866 SH SOLE 1,175,866 0 0
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107 424,811 96,111 SH SOLE 96,111 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 427,105 32,332 SH SOLE 32,332 0 0
EMBECTA CORP COMMON STOCK 29082K105 81,582 25,025 SH SOLE 25,025 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 8,257,074 129,421 SH SOLE 129,421 0 0
EMCOR GROUP INC COM 29084Q100 198,903,724 239,678 SH SOLE 239,678 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 278,392 33,221 SH SOLE 33,221 0 0
EMERSON ELEC CO COM 291011104 248,670,140 1,737,140 SH SOLE 1,737,140 0 0
EMPIRE ST RLTY TR INC CL A 292104106 160,983 29,757 SH SOLE 29,757 0 0
ENBRIDGE INC COM 29250N105 208,427,084 3,844,716 SH SOLE 3,844,716 0 0
ENCOMPASS HEALTH CORP COM 29261A100 37,298,257 368,997 SH SOLE 368,997 0 0
ENCORE CAP GROUP INC COM 292554102 471,567 5,055 SH SOLE 5,055 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 2,047,972 455,105 SH SOLE 455,105 0 0
ENERFLEX LTD COM 29269R105 2,975,126 121,372 SH SOLE 121,372 0 0
ENERGY RECOVERY INC COM 29270J100 114,644 12,710 SH SOLE 12,710 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 23,788,283 1,244,157 SH SOLE 1,244,157 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109 141,955 30,139 SH SOLE 30,139 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 3,253,620 90,731 SH SOLE 90,731 0 0
ENERSYS COM 29275Y102 34,490,568 147,514 SH SOLE 147,514 0 0
ENI SPA SPONSORED ADR 26874R108 9,782,274 208,780 SH SOLE 208,780 0 0
ENOVA INTL INC COM 29357K103 2,719,768 11,298 SH SOLE 11,298 0 0
ENOVIS CORPORATION COM 194014502 2,846,433 137,509 SH SOLE 137,509 0 0
ENOVIX CORPORATION COM 293594107 594,107 97,876 SH SOLE 97,876 0 0
ENPHASE ENERGY INC COM 29355A107 1,499,801 30,459 SH SOLE 30,459 0 0
ENPRO INC COM 29355X107 26,237,797 69,609 SH SOLE 69,609 0 0
ENSIGN GROUP INC COM 29358P101 49,115,240 306,400 SH SOLE 306,400 0 0
ENTEGRIS INC COM 29362U104 167,235,274 929,814 SH SOLE 929,814 0 0
ENTERGY CORP NEW COM 29364G103 246,265,982 2,144,058 SH SOLE 2,144,058 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 5,292,982 80,343 SH SOLE 80,343 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 24,355,395 662,552 SH SOLE 662,552 0 0
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 3,214,061 152,687 SH SOLE 152,687 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,585,704 174,031 SH SOLE 174,031 0 0
EOG RES INC COM 26875P101 294,266,928 2,268,308 SH SOLE 2,268,308 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 121,804 20,715 SH SOLE 20,715 0 0
EPAM SYS INC COM 29414B104 5,971,772 75,259 SH SOLE 75,259 0 0
EPLUS INC COM 294268107 19,215,958 230,878 SH SOLE 230,878 0 0
EPR PPTYS COM SH BEN INT 26884U109 2,797,590 48,239 SH SOLE 48,239 0 0
EPR PPTYS PFD C CV 5.75% 26884U208 619,831 24,193 SH SOLE 24,193 0 0
EQT CORP COM 26884L109 63,816,834 1,200,248 SH SOLE 1,200,248 0 0
EQUIFAX INC COM 294429105 47,789,948 301,096 SH SOLE 301,096 0 0
EQUINIX INC COM 29444U700 155,627,551 149,299 SH SOLE 149,299 0 0
EQUINOR ASA SPONSORED ADR 29446M102 6,252,883 199,147 SH SOLE 199,147 0 0
EQUINOX GOLD CORP COM 29446Y502 509,029 52,369 SH SOLE 52,369 0 0
EQUITABLE HLDGS INC COM 29452E101 11,299,160 257,501 SH SOLE 257,501 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 21,121,379 327,727 SH SOLE 327,727 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,745,993 114,036 SH SOLE 114,036 0 0
ERASCA INC COM 29479A108 845,028 46,126 SH SOLE 46,126 0 0
ERIE INDTY CO CL A 29530P102 4,622,759 19,282 SH SOLE 19,282 0 0
ERMENEGILDO ZEGNA N V ORD SHS N30577105 1,556,976 119,583 SH SOLE 119,583 0 0
ERO COPPER CORP COM 296006109 2,369,368 88,581 SH SOLE 88,581 0 0
ESAB CORPORATION COM 29605J106 3,691,922 37,432 SH SOLE 37,432 0 0
ESCO TECHNOLOGIES INC COM 296315104 24,021,878 68,626 SH SOLE 68,626 0 0
ESQUIRE FINL HLDGS INC COM 29667J101 5,766,122 48,410 SH SOLE 48,410 0 0
ESSENT GROUP LTD COM G3198U102 2,599,928 40,447 SH SOLE 40,447 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,168,089 273,638 SH SOLE 273,638 0 0
ESSENTIAL UTILS INC COM 29670G102 3,110,453 81,214 SH SOLE 81,214 0 0
ESSEX PPTY TR INC COM 297178105 15,454,956 53,002 SH SOLE 53,002 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 643,060 7,494 SH SOLE 7,494 0 0
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,484,623 27,226 SH SOLE 27,226 0 0
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405 6,092,827 131,747 SH SOLE 131,747 0 0
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 1,894,360 69,390 SH SOLE 69,390 0 0
ETF OPPORTUNITIES TRUST HEDGEYE QUALITY 26923Q739 1,134,878 36,200 SH SOLE 36,200 0 0
ETF OPPORTUNITIES TRUST HEDG FOUR TU ETF 26923Q416 711,001 26,810 SH SOLE 26,810 0 0
ETF SER SOLUTIONS AAM BRENTVIEW 26922B469 995,786 40,776 SH SOLE 40,776 0 0
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 1,304,431 66,723 SH SOLE 66,723 0 0
ETF SER SOLUTIONS AAM S&P 500 26922A594 431,363 11,193 SH SOLE 11,193 0 0
ETF SER SOLUTIONS AAM SAWGRASS US 26922B485 283,454 10,883 SH SOLE 10,883 0 0
ETF SER SOLUTIONS AAM SLC LOW DUR 26922B428 435,866 17,307 SH SOLE 17,307 0 0
ETF SER SOLUTIONS AAM TRANS ETF 26922B683 1,982,148 31,378 SH SOLE 31,378 0 0
ETF SER SOLUTIONS BAHL DIVID ETF 268961505 377,704 12,177 SH SOLE 12,177 0 0
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 26,608,837 741,400 SH SOLE 741,400 0 0
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 3,824,090 116,553 SH SOLE 116,553 0 0
ETF SER SOLUTIONS CLEARSHS ULTRA 26922A453 27,258,658 272,382 SH SOLE 272,382 0 0
ETF SER SOLUTIONS COLTERPOINT NET 26922A248 1,291,270 48,362 SH SOLE 48,362 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 24,864,583 150,348 SH SOLE 150,348 0 0
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 1,191,667 12,539 SH SOLE 12,539 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 2,513,209 41,957 SH SOLE 41,957 0 0
ETF SER SOLUTIONS US GLB JETS 26922A842 709,678 21,363 SH SOLE 21,363 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 931,981 25,060 SH SOLE 25,060 0 0
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 79,207,824 1,716,685 SH SOLE 1,716,685 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 61,963,653 2,155,258 SH SOLE 2,155,258 0 0
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 34,134,676 613,426 SH SOLE 613,426 0 0
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535 22,903,001 549,958 SH SOLE 549,958 0 0
ETF SER SOLUTIONS APTUS LRG CAP UP 26922B444 18,572,625 658,604 SH SOLE 658,604 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 4,674,626 108,994 SH SOLE 108,994 0 0
ETF SER SOLUTIONS LHA MKT ST TCT Q 26922B733 2,602,624 65,172 SH SOLE 65,172 0 0
ETF SER SOLUTIONS APTUS ENHANCED 26922B642 17,381,189 790,773 SH SOLE 790,773 0 0
ETF SER SOLUTIONS OPUS SML CP VL 26922A446 44,032,124 1,043,663 SH SOLE 1,043,663 0 0
ETF SER SOLUTIONS APTU DEFD IN ETF 26922B451 7,806,294 291,871 SH SOLE 291,871 0 0
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709 48,509,916 1,764,960 SH SOLE 1,764,960 0 0
ETFIS SER TR I INFRAC ACT MLP 26923G772 392,200 8,491 SH SOLE 8,491 0 0
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,784,548 102,560 SH SOLE 102,560 0 0
ETFIS SER TR I VIRTUS INFRCAP 26923G822 19,571,118 951,440 SH SOLE 951,440 0 0
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 234,348 4,448 SH SOLE 4,448 0 0
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 1,755,458 18,235 SH SOLE 18,235 0 0
ETFIS SER TR I VIRTUS NEWFLEET 26923G707 7,759,510 338,105 SH SOLE 338,105 0 0
ETFIS SER TR I VIRTUS PVT CR 26923G798 336,421 22,515 SH SOLE 22,515 0 0
ETFIS SER TR I VIRTUS REAVES UT 26923G806 23,203,849 283,874 SH SOLE 283,874 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 23,369,705 611,292 SH SOLE 611,292 0 0
ETON PHARMACEUTICALS INC COM 29772L108 346,868 9,582 SH SOLE 9,582 0 0
ETSY INC COM 29786A106 4,032,779 53,535 SH SOLE 53,535 0 0
EURONET WORLDWIDE INC COM 298736109 4,671,132 63,822 SH SOLE 63,822 0 0
EVE HLDG INC COM 29970N104 35,391 14,100 SH SOLE 14,100 0 0
EVERCORE INC CLASS A 29977A105 15,842,448 46,399 SH SOLE 46,399 0 0
EVEREST GROUP LTD COM G3223R108 6,156,068 17,233 SH SOLE 17,233 0 0
EVERGY INC COM 30034W106 106,705,876 1,234,593 SH SOLE 1,234,593 0 0
EVERPURE INC CL A 74624M102 19,537,566 247,978 SH SOLE 247,978 0 0
EVERQUOTE INC COM CL A 30041R108 4,430,318 186,226 SH SOLE 186,226 0 0
EVERSOURCE ENERGY COM 30040W108 23,253,388 321,757 SH SOLE 321,757 0 0
EVERTEC INC COM 30040P103 6,664,015 239,885 SH SOLE 239,885 0 0
EVERUS CONSTR GROUP COM 300426103 9,711,917 58,523 SH SOLE 58,523 0 0
EVOLUS INC COM 30052C107 76,402 11,009 SH SOLE 11,009 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 308,728 53,229 SH SOLE 53,229 0 0
EVOTEC AG SPONSORED ADS 30050E105 390,869 139,596 SH SOLE 139,596 0 0
EXCELERATE ENERGY INC CL A COM 30069T101 10,128,778 266,617 SH SOLE 266,617 0 0
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806 8,361,206 326,100 SH SOLE 326,100 0 0
EXCHANGE TRADED CONCEPTS TRU EMQQ EME MAR ETF 301505889 347,584 11,139 SH SOLE 11,139 0 0
EXCHANGE TRADED CONCEPTS TRU ETC 6 HEDGED EQU 301505665 441,551 10,313 SH SOLE 10,313 0 0
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 3,051,787 44,774 SH SOLE 44,774 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 916,531 10,049 SH SOLE 10,049 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,683,234 31,324 SH SOLE 31,324 0 0
EXELIXIS INC COM 30161Q104 51,671,488 949,669 SH SOLE 949,669 0 0
EXELON CORP COM 30161N101 17,168,009 368,273 SH SOLE 368,273 0 0
EXLSERVICE HLDGS INC COM 302081104 11,998,223 463,989 SH SOLE 463,989 0 0
EXPAND ENERGY CORPORATION COM 165167735 18,688,449 204,947 SH SOLE 204,947 0 0
EXPEDIA GROUP INC COM NEW 30212P303 95,390,423 372,794 SH SOLE 372,794 0 0
EXPEDITORS INTL WASH INC COM 302130109 180,578,433 1,107,979 SH SOLE 1,107,979 0 0
EXPONENT INC COM 30214U102 15,666,283 266,615 SH SOLE 266,615 0 0
EXTRA SPACE STORAGE INC COM 30225T102 22,199,145 152,781 SH SOLE 152,781 0 0
EXTREME NETWORKS INC COM 30226D106 2,374,340 73,350 SH SOLE 73,350 0 0
EZCORP INC CL A NON VTG 302301106 1,963,265 56,791 SH SOLE 56,791 0 0
F N B CORP COM 302520101 3,317,316 173,864 SH SOLE 173,864 0 0
F5 INC COM 315616102 13,923,014 33,472 SH SOLE 33,472 0 0
FABRINET SHS G3323L100 67,203,934 119,563 SH SOLE 119,563 0 0
FACTSET RESH SYS INC COM 303075105 21,191,886 92,107 SH SOLE 92,107 0 0
FAIR ISAAC CORP COM 303250104 27,609,448 23,108 SH SOLE 23,108 0 0
FARMLAND PARTNERS INC COM 31154R109 2,152,893 222,406 SH SOLE 222,406 0 0
FASTENAL CO COM 311900104 496,982,885 10,347,343 SH SOLE 10,347,343 0 0
FB FINL CORP COM 30257X104 15,162,289 273,935 SH SOLE 273,935 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 14,950,354 75,026 SH SOLE 75,026 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 16,960,283 137,397 SH SOLE 137,397 0 0
FEDERAL SIGNAL CORP COM 313855108 34,381,204 267,579 SH SOLE 267,579 0 0
FEDERATED HERMES ETF TRUST SHOR DU CORP ETF 31423L107 1,911,850 79,264 SH SOLE 79,264 0 0
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 21,941,552 874,340 SH SOLE 874,340 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 29,615,706 943,476 SH SOLE 943,476 0 0
FEDERATED HERMES ETF TRUST MDT SMALL CAP 31423L602 40,751,746 1,091,662 SH SOLE 1,091,662 0 0
FEDERATED HERMES ETF TRUST SHOR DU HIGH ETF 31423L206 1,007,035 43,708 SH SOLE 43,708 0 0
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 4,477,033 83,449 SH SOLE 83,449 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 880,855 25,071 SH SOLE 25,071 0 0
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L800 11,775,457 353,511 SH SOLE 353,511 0 0
FEDERATED HERMES ETF TRUST MDT MAR NEU ETF 31423L875 5,624,868 216,591 SH SOLE 216,591 0 0
FEDERATED HERMES INC CL B 314211103 2,417,999 43,788 SH SOLE 43,788 0 0
FEDEX CORP COM 31428X106 122,868,700 392,389 SH SOLE 392,389 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 14,792,063 97,961 SH SOLE 97,961 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 199,422,025 840,273 SH SOLE 840,273 0 0
FERRARI N V COM N3167Y103 30,356,732 81,560 SH SOLE 81,560 0 0
FERROGLOBE PLC SHS G33856108 1,571,127 494,065 SH SOLE 494,065 0 0
FERROVIAL NV ORD SHS N3168P101 3,157,579 46,023 SH SOLE 46,023 0 0
FERVO ENERGY CO CL A COM 31556C106 1,705,921 58,362 SH SOLE 58,362 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,501,109 62,983 SH SOLE 62,983 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 357,842,149 8,917,073 SH SOLE 8,917,073 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 3,756,617 93,705 SH SOLE 93,705 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 80,476,668 1,983,161 SH SOLE 1,983,161 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 72,505,046 1,501,451 SH SOLE 1,501,451 0 0
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 138,154,069 1,772,697 SH SOLE 1,772,697 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,483,268 33,871 SH SOLE 33,871 0 0
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 177,579,233 2,859,109 SH SOLE 2,859,109 0 0
FIDELITY COVINGTON TRUST BLUE CHIP VALUE 316092345 2,099,673 52,729 SH SOLE 52,729 0 0
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 533,164 9,209 SH SOLE 9,209 0 0
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 8,447,954 130,209 SH SOLE 130,209 0 0
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 9,513,714 261,869 SH SOLE 261,869 0 0
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 1,026,005 20,926 SH SOLE 20,926 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 89,937,771 2,145,974 SH SOLE 2,145,974 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 287,162,224 6,563,708 SH SOLE 6,563,708 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 16,771,022 284,689 SH SOLE 284,689 0 0
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 500,602 14,435 SH SOLE 14,435 0 0
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 6,937,176 181,554 SH SOLE 181,554 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 155,658,769 2,581,834 SH SOLE 2,581,834 0 0
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 2,327,973 85,056 SH SOLE 85,056 0 0
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 8,492,234 220,463 SH SOLE 220,463 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 36,511,135 534,296 SH SOLE 534,296 0 0
FIDELITY COVINGTON TRUST METAVERSE ETF 316092188 333,544 9,066 SH SOLE 9,066 0 0
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 144,249,318 1,463,420 SH SOLE 1,463,420 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 834,985 12,018 SH SOLE 12,018 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,380,480 64,341 SH SOLE 64,341 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 44,840,121 1,516,919 SH SOLE 1,516,919 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 2,319,611 30,298 SH SOLE 30,298 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 44,032,307 569,997 SH SOLE 569,997 0 0
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 3,236,923 32,496 SH SOLE 32,496 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 191,196,968 669,504 SH SOLE 669,504 0 0
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881 2,531,506 43,266 SH SOLE 43,266 0 0
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 24,458,096 834,747 SH SOLE 834,747 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 24,533,951 419,958 SH SOLE 419,958 0 0
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 111,769,554 1,373,752 SH SOLE 1,373,752 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 125,229,751 2,369,532 SH SOLE 2,369,532 0 0
FIDELITY COVINGTON TRUST SUST HIG YIE ETF 316092212 1,077,122 22,131 SH SOLE 22,131 0 0
FIDELITY COVINGTON TRUST INTL MULTIFACTOR 316092535 3,197,597 90,073 SH SOLE 90,073 0 0
FIDELITY COVINGTON TRUST FIDELITY MAGELAN 316092329 3,700,026 100,620 SH SOLE 100,620 0 0
FIDELITY COVINGTON TRUST DISRU AUTOM ETF 316092170 1,444,498 36,479 SH SOLE 36,479 0 0
FIDELITY ETHEREUM FD SHS 31613E103 2,617,486 166,295 SH SOLE 166,295 0 0
FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 15,185,149 461,134 SH SOLE 461,134 0 0
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 488,396 16,905 SH SOLE 16,905 0 0
FIDELITY GREENWOOD STREET TR DYNA BUF EQU ETF 31624J737 323,571 10,027 SH SOLE 10,027 0 0
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 22,371,219 446,264 SH SOLE 446,264 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 366,631,995 8,059,617 SH SOLE 8,059,617 0 0
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101 9,786,744 207,566 SH SOLE 207,566 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR BD 316188606 3,121,804 72,888 SH SOLE 72,888 0 0
FIDELITY MERRIMACK STR TR LOW DURATION BD 316188861 1,652,513 32,892 SH SOLE 32,892 0 0
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408 10,399,452 207,532 SH SOLE 207,532 0 0
FIDELITY MERRIMACK STR TR MUN BD OPPORTUN 316188853 931,734 18,126 SH SOLE 18,126 0 0
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 5,971,374 136,208 SH SOLE 136,208 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 33,597,636 712,418 SH SOLE 712,418 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 20,418,234 525,160 SH SOLE 525,160 0 0
FIDELITY SOLANA FD BENEFICIAL INT 31641G104 2,829,172 326,694 SH SOLE 326,694 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 33,745,767 661,034 SH SOLE 661,034 0 0
FIDUS INVT CORP COM 316500107 749,702 39,313 SH SOLE 39,313 0 0
FIFTH THIRD BANCORP COM 316773100 123,236,654 2,186,210 SH SOLE 2,186,210 0 0
FIGMA INC CLASS A COM STK 316841105 203,874 11,270 SH SOLE 11,270 0 0
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 3,937,421 128,213 SH SOLE 128,213 0 0
FINGERMOTION INC COM 31788K108 53,840 142,322 SH SOLE 142,322 0 0
FIRST ADVANTAGE CORP NEW COM 31846B108 398,869 22,098 SH SOLE 22,098 0 0
FIRST AMERN FINL CORP COM 31847R102 8,485,879 123,719 SH SOLE 123,719 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 829,558 31,820 SH SOLE 31,820 0 0
FIRST BANCORP N C COM 318910106 4,410,261 68,986 SH SOLE 68,986 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 773,813 38,063 SH SOLE 38,063 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 34,941,638 16,792 SH SOLE 16,792 0 0
FIRST FINL BANKSHARES INC COM 32020R109 6,995,990 202,196 SH SOLE 202,196 0 0
FIRST HAWAIIAN INC COM 32051X108 6,502,261 221,920 SH SOLE 221,920 0 0
FIRST HORIZON CORPORATION COM 320517105 21,500,737 838,562 SH SOLE 838,562 0 0
FIRST INDL RLTY TR INC COM 32054K103 16,932,519 276,179 SH SOLE 276,179 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,305,551 33,858 SH SOLE 33,858 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,146,491 67,600 SH SOLE 67,600 0 0
FIRST MERCHANTS CORP COM 320817109 5,438,170 124,472 SH SOLE 124,472 0 0
FIRST SOLAR INC COM 336433107 5,111,087 21,661 SH SOLE 21,661 0 0
FIRST TR ENHANCED EQUITY COM 337318109 2,628,789 117,567 SH SOLE 117,567 0 0
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 7,025,519 240,435 SH SOLE 240,435 0 0
FIRST TR EXCH TRADED FD III EQUITY MARKET NE 33740J203 210,640 10,206 SH SOLE 10,206 0 0
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100 10,940,403 285,847 SH SOLE 285,847 0 0
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 257,647 6,961 SH SOLE 6,961 0 0
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 10,904,223 277,623 SH SOLE 277,623 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 32,804,346 1,700,588 SH SOLE 1,700,588 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 34,885,098 472,698 SH SOLE 472,698 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 17,732,366 345,208 SH SOLE 345,208 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,525,183 93,322 SH SOLE 93,322 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 44,989,900 2,516,214 SH SOLE 2,516,214 0 0
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 14,944,301 171,614 SH SOLE 171,614 0 0
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 5,653,231 60,193 SH SOLE 60,193 0 0
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 7,784,159 389,403 SH SOLE 389,403 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 1,593,830 79,473 SH SOLE 79,473 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 37,266,252 393,613 SH SOLE 393,613 0 0
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 542,996 11,892 SH SOLE 11,892 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 28,009,509 875,590 SH SOLE 875,590 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 17,027,074 298,459 SH SOLE 298,459 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 540,098 10,040 SH SOLE 10,040 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 17,145,314 224,636 SH SOLE 224,636 0 0
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 819,779 33,155 SH SOLE 33,155 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 202,280,225 7,478,012 SH SOLE 7,478,012 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,547,652 80,571 SH SOLE 80,571 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 144,962,672 3,360,284 SH SOLE 3,360,284 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 108,829,031 816,728 SH SOLE 816,728 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 446,092,163 5,503,234 SH SOLE 5,503,234 0 0
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 92,113,447 3,862,199 SH SOLE 3,862,199 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 346,974 7,922 SH SOLE 7,922 0 0
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27,487,146 362,245 SH SOLE 362,245 0 0
FIRST TR EXCHANGE TRADED FD DORSEYWRIGHT MOM 33738R696 244,054 5,413 SH SOLE 5,413 0 0
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 3,035,410 72,657 SH SOLE 72,657 0 0
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 16,058,877 285,440 SH SOLE 285,440 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 8,397,005 203,170 SH SOLE 203,170 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 5,187,884 234,852 SH SOLE 234,852 0 0
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 2,514,730 75,224 SH SOLE 75,224 0 0
FIRST TR EXCHANGE TRADED FD NASDQ PHRMTCLS 33738R837 318,504 8,340 SH SOLE 8,340 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 7,068,909 24,808 SH SOLE 24,808 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 96,304,307 838,304 SH SOLE 838,304 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ TRANSN 33738R795 2,424,761 53,207 SH SOLE 53,207 0 0
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 5,488,358 255,753 SH SOLE 255,753 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 2,065,395 124,986 SH SOLE 124,986 0 0
FIRST TR EXCHANGE TRADED FD FIRST TRUST S&P 33738R738 1,039,528 25,943 SH SOLE 25,943 0 0
FIRST TR EXCHANGE TRADED FD DORSY WR MOMNT 33741L108 275,340 7,534 SH SOLE 7,534 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 14,612,367 101,266 SH SOLE 101,266 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 12,107,338 86,559 SH SOLE 86,559 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 7,013,078 36,193 SH SOLE 36,193 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 37,504,776 387,452 SH SOLE 387,452 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 5,923,296 40,474 SH SOLE 40,474 0 0
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 12,628,678 113,923 SH SOLE 113,923 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 6,096,117 30,485 SH SOLE 30,485 0 0
FIRST TR EXCHANGE-TRADED ALP SHS ISSUED FRST 33733C108 737,978 7,271 SH SOLE 7,271 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 24,583,069 193,051 SH SOLE 193,051 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 2,794,518 40,028 SH SOLE 40,028 0 0
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 265,651 4,333 SH SOLE 4,333 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 15,469,114 62,403 SH SOLE 62,403 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 40,164,424 1,085,460 SH SOLE 1,085,460 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 74,169,417 1,524,238 SH SOLE 1,524,238 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 39,559,450 884,010 SH SOLE 884,010 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 28,257,797 1,341,776 SH SOLE 1,341,776 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 12,762,893 234,612 SH SOLE 234,612 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT 33734X754 980,041 22,684 SH SOLE 22,684 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 99,611,507 1,060,600 SH SOLE 1,060,600 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 14,177,786 105,364 SH SOLE 105,364 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR DISCRE 33734X101 1,429,391 20,666 SH SOLE 20,666 0 0
FIRST TR EXCHANGE-TRADED FD CONSUMR STAPLE 33734X119 1,414,671 22,591 SH SOLE 22,591 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 105,167,496 5,042,795 SH SOLE 5,042,795 0 0
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 5,779,802 131,091 SH SOLE 131,091 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 14,902,285 465,842 SH SOLE 465,842 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 39,053,132 147,526 SH SOLE 147,526 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 1,357,486 67,103 SH SOLE 67,103 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 51,670,386 865,066 SH SOLE 865,066 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 7,979,671 127,757 SH SOLE 127,757 0 0
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 1,221,101 48,883 SH SOLE 48,883 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 11,515,022 94,077 SH SOLE 94,077 0 0
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309 3,255,481 73,443 SH SOLE 73,443 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 18,455,639 202,542 SH SOLE 202,542 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 7,354,578 160,686 SH SOLE 160,686 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NAT RE ETF 33734X838 1,190,007 74,985 SH SOLE 74,985 0 0
FIRST TR EXCHANGE-TRADED FD INDXX METAVERSE 33734X762 1,334,652 23,268 SH SOLE 23,268 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 2,040,042 13,304 SH SOLE 13,304 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 39,537,452 1,909,100 SH SOLE 1,909,100 0 0
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 1,437,909 17,171 SH SOLE 17,171 0 0
FIRST TR EXCHANGE-TRADED FD IPOX EUROPE EQ 33734X788 900,271 25,817 SH SOLE 25,817 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 17,700,006 827,103 SH SOLE 827,103 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 50,749,408 1,019,474 SH SOLE 1,019,474 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 37,188,714 1,972,353 SH SOLE 1,972,353 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 4,334,586 86,484 SH SOLE 86,484 0 0
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 5,985,526 75,347 SH SOLE 75,347 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 70,905,663 789,156 SH SOLE 789,156 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 13,213,785 82,793 SH SOLE 82,793 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 49,271,920 147,217 SH SOLE 147,217 0 0
FIRST TR EXCHANGE-TRADED FD UT COM SHS ETF 33736Q104 303,102 4,504 SH SOLE 4,504 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,443,209 23,536 SH SOLE 23,536 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 82,470,998 430,096 SH SOLE 430,096 0 0
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 2,923,107 109,850 SH SOLE 109,850 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 12,897,512 296,495 SH SOLE 296,495 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734G108 1,697,034 53,540 SH SOLE 53,540 0 0
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 789,352 14,679 SH SOLE 14,679 0 0
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 7,252,196 390,954 SH SOLE 390,954 0 0
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 4,530,348 219,175 SH SOLE 219,175 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 13,486,014 331,759 SH SOLE 331,759 0 0
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 20,784,783 95,685 SH SOLE 95,685 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 10,272,971 49,825 SH SOLE 49,825 0 0
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 12,878,926 261,024 SH SOLE 261,024 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 153,156,455 3,178,839 SH SOLE 3,178,839 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 23,921,924 218,425 SH SOLE 218,425 0 0
FIRST TR EXCHANGE-TRADED FD WCM DEV WORL ETF 33733E740 10,303,556 525,137 SH SOLE 525,137 0 0
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 30,623,183 1,564,802 SH SOLE 1,564,802 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 67,876,084 1,344,081 SH SOLE 1,344,081 0 0
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 1,034,598 20,783 SH SOLE 20,783 0 0
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804 229,224 7,323 SH SOLE 7,323 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846 269,237 12,640 SH SOLE 12,640 0 0
FIRST TR EXCHANGE-TRADED FD VEST GOLD STRTGY 33733E849 2,238,270 137,401 SH SOLE 137,401 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,207,777 154,294 SH SOLE 154,294 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 25,037,165 851,604 SH SOLE 851,604 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 5,145,180 222,832 SH SOLE 222,832 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 3,875,269 122,017 SH SOLE 122,017 0 0
FIRST TR EXCHANGE-TRADED FD S NETWRK FUT VEH 33734X309 569,218 4,802 SH SOLE 4,802 0 0
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708 753,274 12,277 SH SOLE 12,277 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 614,215 6,292 SH SOLE 6,292 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 126,824 11,405 SH SOLE 11,405 0 0
FIRST TR EXCHANGE-TRADED FD FT VE DO JO ETF 33738D754 309,020 14,780 SH SOLE 14,780 0 0
FIRST TR EXCHANGE-TRADED FD VEST GROW ST ETF 33738D713 330,535 16,420 SH SOLE 16,420 0 0
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 1,224,774 64,081 SH SOLE 64,081 0 0
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 4,286,780 221,998 SH SOLE 221,998 0 0
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 20,271,011 1,004,072 SH SOLE 1,004,072 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 348,778,230 9,547,720 SH SOLE 9,547,720 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 58,658,095 1,350,946 SH SOLE 1,350,946 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR MDCP 33740F813 1,014,684 24,760 SH SOLE 24,760 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR SMCP 33740F797 8,222,463 200,060 SH SOLE 200,060 0 0
FIRST TR EXCHNG TRADED FD VI FLEXIBL MUN HIGH 33740F508 984,402 56,673 SH SOLE 56,673 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409 741,816 30,845 SH SOLE 30,845 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 5,964,847 151,990 SH SOLE 151,990 0 0
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,768,263 93,559 SH SOLE 93,559 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 49,186,131 2,046,864 SH SOLE 2,046,864 0 0
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 129,978 11,442 SH SOLE 11,442 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 101,072,652 2,317,649 SH SOLE 2,317,649 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 65,268,105 2,623,316 SH SOLE 2,623,316 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,921,354 87,974 SH SOLE 87,974 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 8,862,869 342,394 SH SOLE 342,394 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 31,181,516 1,063,649 SH SOLE 1,063,649 0 0
FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE 33740U471 253,332 9,642 SH SOLE 9,642 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 586,073 21,868 SH SOLE 21,868 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 1,787,263 64,885 SH SOLE 64,885 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 491,058 17,136 SH SOLE 17,136 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 1,102,013 40,015 SH SOLE 40,015 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 90,166,124 3,033,853 SH SOLE 3,033,853 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 12,825,758 547,922 SH SOLE 547,922 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 38,039,906 1,361,973 SH SOLE 1,361,973 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 56,956,933 1,450,393 SH SOLE 1,450,393 0 0
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 22,299,867 888,795 SH SOLE 888,795 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 4,222,427 124,976 SH SOLE 124,976 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 4,190,905 117,689 SH SOLE 117,689 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 3,727,214 100,100 SH SOLE 100,100 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 377,586 15,159 SH SOLE 15,159 0 0
FIRST TR EXCHNG TRADED FD VI FT VE NA 100 CO 33740U448 1,235,865 52,894 SH SOLE 52,894 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 512,247 20,207 SH SOLE 20,207 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 33740F128 255,246 10,508 SH SOLE 10,508 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 3,145,111 90,273 SH SOLE 90,273 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740F151 485,940 20,317 SH SOLE 20,317 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 33740U513 844,805 33,671 SH SOLE 33,671 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 575,911 14,733 SH SOLE 14,733 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425 1,382,560 33,957 SH SOLE 33,957 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 9,097,085 212,872 SH SOLE 212,872 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 13,117,415 295,404 SH SOLE 295,404 0 0
FIRST TR EXCHNG TRADED FD VI VEST U S EQUITY 33740F227 763,562 20,496 SH SOLE 20,496 0 0
FIRST TR EXCHNG TRADED FD VI FT VE US EQ EQUA 33740U489 1,374,759 58,536 SH SOLE 58,536 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY EQL 33740U398 758,566 32,040 SH SOLE 32,040 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F185 5,010,887 216,453 SH SOLE 216,453 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST MAX DECE 33740U497 818,997 24,292 SH SOLE 24,292 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 438,703 14,052 SH SOLE 14,052 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 8,590,521 206,135 SH SOLE 206,135 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 2,135,450 51,556 SH SOLE 51,556 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 3,581,919 89,988 SH SOLE 89,988 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 3,423,887 77,764 SH SOLE 77,764 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 7,352,071 163,293 SH SOLE 163,293 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 7,520,563 172,926 SH SOLE 172,926 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 19,532,754 474,211 SH SOLE 474,211 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 4,014,548 90,745 SH SOLE 90,745 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 22,123,679 514,026 SH SOLE 514,026 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 3,917,182 93,724 SH SOLE 93,724 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 6,205,517 149,370 SH SOLE 149,370 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 13,244,580 323,354 SH SOLE 323,354 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 2,755,523 99,209 SH SOLE 99,209 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 403,974 14,910 SH SOLE 14,910 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 2,060,114 78,497 SH SOLE 78,497 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 8,193,907 191,290 SH SOLE 191,290 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT E 33740F318 273,904 7,132 SH SOLE 7,132 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334 7,238,116 182,658 SH SOLE 182,658 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 7,556,476 191,294 SH SOLE 191,294 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1,631,692 36,725 SH SOLE 36,725 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 41,648,986 891,078 SH SOLE 891,078 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 10,380,760 183,714 SH SOLE 183,714 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 14,696,149 269,816 SH SOLE 269,816 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 38,757,272 635,574 SH SOLE 635,574 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 36,626,587 664,850 SH SOLE 664,850 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 12,752,895 214,190 SH SOLE 214,190 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 33,622,088 560,836 SH SOLE 560,836 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 15,756,442 301,501 SH SOLE 301,501 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 32,281,055 574,396 SH SOLE 574,396 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 25,401,125 434,282 SH SOLE 434,282 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 26,604,831 508,794 SH SOLE 508,794 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 10,840,019 196,805 SH SOLE 196,805 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 10,990,378 217,664 SH SOLE 217,664 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 13,737,725 273,960 SH SOLE 273,960 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 15,782,566 352,821 SH SOLE 352,821 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 14,149,146 300,279 SH SOLE 300,279 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 9,794,242 190,735 SH SOLE 190,735 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 9,860,823 211,243 SH SOLE 211,243 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 9,703,269 207,125 SH SOLE 207,125 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 8,391,053 170,273 SH SOLE 170,273 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 9,121,881 223,138 SH SOLE 223,138 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631 16,109,735 353,872 SH SOLE 353,872 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 17,480,098 368,468 SH SOLE 368,468 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 9,501,768 200,565 SH SOLE 200,565 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 1,329,782 46,856 SH SOLE 46,856 0 0
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 679,875 31,755 SH SOLE 31,755 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 4,286,585 161,819 SH SOLE 161,819 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740F235 278,152 9,086 SH SOLE 9,086 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY B 33740U620 428,569 13,614 SH SOLE 13,614 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U562 249,381 7,115 SH SOLE 7,115 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 219,113 6,474 SH SOLE 6,474 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 258,786 7,582 SH SOLE 7,582 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588 458,520 13,067 SH SOLE 13,067 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F326 442,618 14,567 SH SOLE 14,567 0 0
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 560,990 13,407 SH SOLE 13,407 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFR ETF 33740U273 209,476 6,602 SH SOLE 6,602 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST QUAR ETF 33740U463 445,791 13,031 SH SOLE 13,031 0 0
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 301,271 8,706 SH SOLE 8,706 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U554 245,183 7,469 SH SOLE 7,469 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 824,644 24,452 SH SOLE 24,452 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 301,935 8,257 SH SOLE 8,257 0 0
FIRST TR INTER DURATN PFD & COM 33718W103 1,338,877 73,686 SH SOLE 73,686 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 2,275,936 176,566 SH SOLE 176,566 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 32,518,829 150,327 SH SOLE 150,327 0 0
FIRSTENERGY CORP COM 337932107 101,478,937 2,134,601 SH SOLE 2,134,601 0 0
FIRSTSERVICE CORP NEW COM 33767E202 18,338,021 129,041 SH SOLE 129,041 0 0
FISERV INC COM 337738108 25,507,102 520,022 SH SOLE 520,022 0 0
FIVE BELOW INC COM 33829M101 15,080,067 83,878 SH SOLE 83,878 0 0
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 102,686 19,485 SH SOLE 19,485 0 0
FIVE9 INC COM 338307101 1,027,475 48,193 SH SOLE 48,193 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 904,797 60,562 SH SOLE 60,562 0 0
FLAHERTY & CRUMRIN PFD & INM COM 338478100 4,727,053 290,360 SH SOLE 290,360 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 1,042,801 50,450 SH SOLE 50,450 0 0
FLEX LNG LTD SHS G35947202 275,156 9,806 SH SOLE 9,806 0 0
FLEX LTD ORD Y2573F102 198,168,217 1,222,732 SH SOLE 1,222,732 0 0
FLEXSHARES TR CR SCD US BD 33939L761 3,634,841 74,883 SH SOLE 74,883 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662 27,852,673 691,820 SH SOLE 691,820 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 32,264,998 1,349,435 SH SOLE 1,349,435 0 0
FLEXSHARES TR INT QLTDVDYNAM 33939L829 213,919 5,007 SH SOLE 5,007 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 20,964,238 606,604 SH SOLE 606,604 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 15,632,600 317,220 SH SOLE 317,220 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 654,950 7,526 SH SOLE 7,526 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 29,337,213 326,259 SH SOLE 326,259 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 12,764,104 199,065 SH SOLE 199,065 0 0
FLEXSHARES TR STOX US ESG SLCT 33939L696 637,671 3,627 SH SOLE 3,627 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 4,347,348 67,928 SH SOLE 67,928 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 1,549,536 65,189 SH SOLE 65,189 0 0
FLEXSHARES TR M STAR DEV MKT 33939L803 37,245,230 379,758 SH SOLE 379,758 0 0
FLEXSHARES TR MSTAR EMKT FAC 33939L308 21,476,314 277,506 SH SOLE 277,506 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 38,029,154 137,753 SH SOLE 137,753 0 0
FLEXSHARES TR ULTR SHO INC FD 33939L886 8,044,866 106,670 SH SOLE 106,670 0 0
FLEXSHARES TR US QUALITY CAP 33939L746 78,993,871 878,979 SH SOLE 878,979 0 0
FLEXSHARES TR CRE SLCT BD FD 33939L670 24,537,684 1,110,624 SH SOLE 1,110,624 0 0
FLEXSHARES TR US QT LW VLTY 33939L654 376,419 4,986 SH SOLE 4,986 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 19,874,351 334,811 SH SOLE 334,811 0 0
FLOWERS FOODS INC COM 343498101 255,628 32,358 SH SOLE 32,358 0 0
FLOWSERVE CORP COM 34354P105 28,482,757 384,072 SH SOLE 384,072 0 0
FLUOR CORP COM 343412102 15,607,086 297,902 SH SOLE 297,902 0 0
FLUTTER ENTMT PLC SHS G3643J108 3,232,076 31,634 SH SOLE 31,634 0 0
FMC CORP COM NEW 302491303 257,604 22,400 SH SOLE 22,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 41,479,879 324,315 SH SOLE 324,315 0 0
FORD MTR CO COM 345370860 9,315,111 670,152 SH SOLE 670,152 0 0
FORESTAR GROUP INC COM 346232101 719,594 22,736 SH SOLE 22,736 0 0
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 7,408,153 132,620 SH SOLE 132,620 0 0
FORMFACTOR INC COM 346375108 35,235,674 220,319 SH SOLE 220,319 0 0
FORTE BIOSCIENCES INC COM NEW 34962G208 639,795 30,108 SH SOLE 30,108 0 0
FORTINET INC COM 34959E109 87,643,470 570,526 SH SOLE 570,526 0 0
FORTIS INC COM 349553107 8,193,733 143,171 SH SOLE 143,171 0 0
FORTIVE CORP COM 34959J108 2,587,069 42,348 SH SOLE 42,348 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 390,859 22,463 SH SOLE 22,463 0 0
FORTUNA MNG CORP COM NEW 349942102 489,179 57,891 SH SOLE 57,891 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 5,532,706 100,778 SH SOLE 100,778 0 0
FOSTER L B CO COM 350060109 1,074,278 23,783 SH SOLE 23,783 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 9,735,644 396,564 SH SOLE 396,564 0 0
FOX CORP CL B COM 35137L204 269,779 5,760 SH SOLE 5,760 0 0
FOX CORP CL A COM 35137L105 65,978,178 1,264,919 SH SOLE 1,264,919 0 0
FRANCO NEV CORP COM 351858105 24,743,638 118,709 SH SOLE 118,709 0 0
FRANKLIN ELEC INC COM 353514102 15,767,143 147,095 SH SOLE 147,095 0 0
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 778,497 8,601 SH SOLE 8,601 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 175,367 30,288 SH SOLE 30,288 0 0
FRANKLIN RESOURCES INC COM 354613101 4,778,628 143,632 SH SOLE 143,632 0 0
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 492,950 14,537 SH SOLE 14,537 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 16,861,192 669,892 SH SOLE 669,892 0 0
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 24,384,885 1,063,913 SH SOLE 1,063,913 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 1,277,209 35,907 SH SOLE 35,907 0 0
FRANKLIN TEMPLETON ETF TR FOCUSED DYNAMIC 35473P421 307,008 5,959 SH SOLE 5,959 0 0
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 11,618,538 569,173 SH SOLE 569,173 0 0
FRANKLIN TEMPLETON ETF TR FRANKLIN FTSE 35473P645 1,031,370 28,809 SH SOLE 28,809 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 23,462,885 590,261 SH SOLE 590,261 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 312,956 4,736 SH SOLE 4,736 0 0
FRANKLIN TEMPLETON ETF TR FRANKLN SWZLND 35473P694 1,864,358 43,027 SH SOLE 43,027 0 0
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686 471,718 4,470 SH SOLE 4,470 0 0
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678 6,641,439 188,196 SH SOLE 188,196 0 0
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 8,794,334 362,056 SH SOLE 362,056 0 0
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 3,227,103 111,839 SH SOLE 111,839 0 0
FRANKLIN TEMPLETON ETF TR INTEL MACHI ETF 35473P512 5,927,393 47,729 SH SOLE 47,729 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 32,300,624 756,101 SH SOLE 756,101 0 0
FRANKLIN TEMPLETON ETF TR INTL DIV BOOSTER 35473P371 4,480,121 124,106 SH SOLE 124,106 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603 5,113,957 238,524 SH SOLE 238,524 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 41,604,769 1,502,520 SH SOLE 1,502,520 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 30,338,685 1,417,696 SH SOLE 1,417,696 0 0
FRANKLIN TEMPLETON ETF TR US DIVID BOOSTER 35473P389 7,425,200 237,000 SH SOLE 237,000 0 0
FRANKLIN TEMPLETON ETF TR US TREAS BD ETF 35473P488 8,887,056 438,218 SH SOLE 438,218 0 0
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405 511,299 7,830 SH SOLE 7,830 0 0
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801 10,840,001 138,477 SH SOLE 138,477 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 16,689,563 288,323 SH SOLE 288,323 0 0
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 347,846 16,247 SH SOLE 16,247 0 0
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 776,437 15,085 SH SOLE 15,085 0 0
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306 425,259 7,076 SH SOLE 7,076 0 0
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105 13,897,441 260,398 SH SOLE 260,398 0 0
FREEPORT MCMORAN INC CL B 35671D857 122,001,706 1,939,938 SH SOLE 1,939,938 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 9,692,471 428,696 SH SOLE 428,696 0 0
FRESHPET INC COM 358039105 6,628,614 112,121 SH SOLE 112,121 0 0
FRESHWORKS INC CLASS A COM 358054104 136,387 13,477 SH SOLE 13,477 0 0
FRONTDOOR INC COM 35905A109 11,934,026 153,818 SH SOLE 153,818 0 0
FRONTVIEW REIT INC COM 35922N100 3,810,184 188,343 SH SOLE 188,343 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 12,410,227 2,487,020 SH SOLE 2,487,020 0 0
FS KKR CAP CORP COM 302635206 1,987,341 189,182 SH SOLE 189,182 0 0
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 18,934,963 1,698,203 SH SOLE 1,698,203 0 0
FTAI AVIATION LTD SHS G3730V105 15,781,557 58,338 SH SOLE 58,338 0 0
FTI CONSULTING INC COM 302941109 7,218,938 48,446 SH SOLE 48,446 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 2,535,425 312,245 SH SOLE 312,245 0 0
FULLER H B CO COM 359694106 12,160,096 208,614 SH SOLE 208,614 0 0
FULTON FINL CORP PA COM 360271100 475,522 19,658 SH SOLE 19,658 0 0
G III APPAREL GROUP LTD COM 36237H101 7,625,910 226,221 SH SOLE 226,221 0 0
GABELLI DIVID & INCOME TR COM 36242H104 414,874 14,111 SH SOLE 14,111 0 0
GABELLI EQUITY TR INC COM 362397101 1,510,317 266,840 SH SOLE 266,840 0 0
GABELLI MULTIMEDIA TR INC COM 36239Q109 448,788 106,601 SH SOLE 106,601 0 0
GABELLI UTIL TR COM 36240A101 661,566 100,389 SH SOLE 100,389 0 0
GALAXY DIGITAL INC. CL A 36317J209 546,144 19,976 SH SOLE 19,976 0 0
GALLAGHER ARTHUR J & CO COM 363576109 191,284,684 833,230 SH SOLE 833,230 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 72,454 14,970 SH SOLE 14,970 0 0
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 530,964 65,149 SH SOLE 65,149 0 0
GAMING & LEISURE P COM 36467J108 20,025,995 449,743 SH SOLE 449,743 0 0
GAP INC COM 364760108 3,787,673 202,766 SH SOLE 202,766 0 0
GARMIN LTD SHS H2906T109 76,651,484 322,689 SH SOLE 322,689 0 0
GARRETT MOTION INC COM 366505105 9,766,965 269,582 SH SOLE 269,582 0 0
GARTNER INC COM 366651107 25,864,797 199,543 SH SOLE 199,543 0 0
GATES INDL CORP PLC ORD SHS G39108108 31,549,294 1,127,969 SH SOLE 1,127,969 0 0
GATX CORP COM 361448103 31,252,175 176,377 SH SOLE 176,377 0 0
GCM GROSVENOR INC COM CL A 36831E108 157,055 12,769 SH SOLE 12,769 0 0
GDL FD COM SH BEN IT 361570104 789,886 93,257 SH SOLE 93,257 0 0
GE AEROSPACE COM NEW 369604301 563,484,618 1,507,740 SH SOLE 1,507,740 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 10,219,857 159,665 SH SOLE 159,665 0 0
GE VERNOVA INC COM 36828A101 573,152,487 487,847 SH SOLE 487,847 0 0
GEN DIGITAL INC COM 668771108 5,440,352 218,576 SH SOLE 218,576 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 503,430 20,316 SH SOLE 20,316 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200 2,954,765 43,041 SH SOLE 43,041 0 0
GENERAC HLDGS INC COM 368736104 140,609,148 480,206 SH SOLE 480,206 0 0
GENERAL AMERN INVS CO INC COM 368802104 395,759 6,208 SH SOLE 6,208 0 0
GENERAL DYNAMICS CORP COM 369550108 324,369,888 915,683 SH SOLE 915,683 0 0
GENERAL MILLS INC COM 370334104 14,926,444 428,921 SH SOLE 428,921 0 0
GENERAL MTRS CO COM 37045V100 108,470,720 1,407,256 SH SOLE 1,407,256 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 2,133,800 150,586 SH SOLE 150,586 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 721,510 119,061 SH SOLE 119,061 0 0
GENMAB A/S SPONSORED ADS 372303206 22,791,195 829,687 SH SOLE 829,687 0 0
GENPACT LIMITED SHS G3922B107 17,054,396 620,172 SH SOLE 620,172 0 0
GENTEX CORP COM 371901109 7,996,294 316,434 SH SOLE 316,434 0 0
GENTHERM INC COM 37253A103 869,464 25,490 SH SOLE 25,490 0 0
GENUINE PARTS CO COM 372460105 79,502,360 673,863 SH SOLE 673,863 0 0
GENWORTH FINL INC COM SHS 37247D106 365,997 38,648 SH SOLE 38,648 0 0
GEO GROUP INC COM 36162J106 294,791 9,976 SH SOLE 9,976 0 0
GERDAU SA SPON ADR REP PFD 373737105 223,532 55,330 SH SOLE 55,330 0 0
GERMAN AMERN BANCORP INC COM 373865104 253,031 5,331 SH SOLE 5,331 0 0
GERON CORP COM 374163103 23,933 18,698 SH SOLE 18,698 0 0
GETTY RLTY CORP NEW COM 374297109 11,377,809 341,061 SH SOLE 341,061 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 6,254,432 170,004 SH SOLE 170,004 0 0
GIBRALTAR INDS INC COM 374689107 498,521 11,054 SH SOLE 11,054 0 0
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 1,220,834 38,634 SH SOLE 38,634 0 0
GILDAN ACTIVEWEAR INC COM 375916103 20,204,806 391,566 SH SOLE 391,566 0 0
GILEAD SCIENCES INC COM 375558103 221,032,590 1,749,512 SH SOLE 1,749,512 0 0
GITLAB INC CLASS A COM 37637K108 460,911 15,097 SH SOLE 15,097 0 0
GLACIER BANCORP INC NEW COM 37637Q105 17,725,850 343,657 SH SOLE 343,657 0 0
GLADSTONE INVT CORP COM 376546107 178,633 11,555 SH SOLE 11,555 0 0
GLAUKOS CORP COM 377322102 7,471,989 53,463 SH SOLE 53,463 0 0
GLOBAL E ONLINE LTD SHS M5216V106 244,432 7,038 SH SOLE 7,038 0 0
GLOBAL NET LEASE INC COM NEW 379378201 97,477 10,904 SH SOLE 10,904 0 0
GLOBAL PMTS INC COM 37940X102 21,046,419 290,055 SH SOLE 290,055 0 0
GLOBAL SHIP LEASE INC COM CL A Y27183600 492,097 13,088 SH SOLE 13,088 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 81,366,768 1,362,699 SH SOLE 1,362,699 0 0
GLOBAL X FDS US PFD ETF 37954Y657 47,145,494 2,522,498 SH SOLE 2,522,498 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 299,850,776 5,089,117 SH SOLE 5,089,117 0 0
GLOBAL X FDS AI SEMI QUAN ETF 37960A230 36,217,053 340,674 SH SOLE 340,674 0 0
GLOBAL X FDS 1 3 MO T BI ET 37960A438 6,487,541 64,656 SH SOLE 64,656 0 0
GLOBAL X FDS ADAPTIVE US 37954Y574 6,444,419 131,896 SH SOLE 131,896 0 0
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 1,336,442 33,461 SH SOLE 33,461 0 0
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 755,442 60,813 SH SOLE 60,813 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 43,596,794 664,484 SH SOLE 664,484 0 0
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 2,166,374 56,167 SH SOLE 56,167 0 0
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 1,262,380 16,865 SH SOLE 16,865 0 0
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 1,194,146 52,513 SH SOLE 52,513 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 4,822,801 62,658 SH SOLE 62,658 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 3,957,771 103,634 SH SOLE 103,634 0 0
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 14,786,350 486,874 SH SOLE 486,874 0 0
GLOBAL X FDS DOW 30 CO CA ETF 37960A859 995,276 44,954 SH SOLE 44,954 0 0
GLOBAL X FDS E COMMERCE ETF 37954Y467 951,537 34,472 SH SOLE 34,472 0 0
GLOBAL X FDS INTERNET OF THNG 37954Y780 230,840 4,620 SH SOLE 4,620 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4,149,560 52,992 SH SOLE 52,992 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 24,063,946 326,689 SH SOLE 326,689 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343 19,540,187 368,127 SH SOLE 368,127 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 527,909 5,782 SH SOLE 5,782 0 0
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 205,126 4,925 SH SOLE 4,925 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 23,712,470 1,286,623 SH SOLE 1,286,623 0 0
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 452,498 14,929 SH SOLE 14,929 0 0
GLOBAL X FDS RARE EARTH 37960A867 600,197 20,684 SH SOLE 20,684 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 12,232,805 322,421 SH SOLE 322,421 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459 4,552,378 284,702 SH SOLE 284,702 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 4,229,082 47,786 SH SOLE 47,786 0 0
GLOBAL X FDS S&P 500 COLLAR 37960A305 245,410 8,919 SH SOLE 8,919 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y277 1,227,596 42,581 SH SOLE 42,581 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 26,354,048 646,091 SH SOLE 646,091 0 0
GLOBAL X FDS S&P EX US ETF 37954Y368 573,071 14,440 SH SOLE 14,440 0 0
GLOBAL X FDS GLOBAL X SILVER 37954Y848 7,826,248 101,036 SH SOLE 101,036 0 0
GLOBAL X FDS SUPERDIVIDEND 37960A669 4,573,206 187,120 SH SOLE 187,120 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 1,094,498 57,454 SH SOLE 57,454 0 0
GLOBAL X FDS U S ELECT ETF 37960A370 3,195,060 92,316 SH SOLE 92,316 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 8,279,802 189,469 SH SOLE 189,469 0 0
GLOBAL X FDS RATE PREFERRED 37954Y376 2,192,455 99,521 SH SOLE 99,521 0 0
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 947,852 38,275 SH SOLE 38,275 0 0
GLOBAL X FDS S&P 500 RISK 37960A206 3,056,985 177,835 SH SOLE 177,835 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 1,483,059 158,142 SH SOLE 158,142 0 0
GLOBAL X FDS DAX GERMANY ETF 37954Y491 284,701 6,446 SH SOLE 6,446 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,599,878 43,683 SH SOLE 43,683 0 0
GLOBANT S A COM L44385109 4,503,079 155,601 SH SOLE 155,601 0 0
GLOBE LIFE INC COM 37959E102 23,303,278 130,419 SH SOLE 130,419 0 0
GLOBUS MED INC CL A 379577208 34,559,104 437,402 SH SOLE 437,402 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 8,910,873 237,745 SH SOLE 237,745 0 0
GMO ETF TRUST US QUALITY ETF 90139K100 12,471,858 299,660 SH SOLE 299,660 0 0
GMO ETF TRUST GMO US VALUE 90139K605 1,976,646 66,397 SH SOLE 66,397 0 0
GODADDY INC CL A 380237107 6,874,839 80,995 SH SOLE 80,995 0 0
GOLAR LNG LTD SHS G9456A100 613,857 12,317 SH SOLE 12,317 0 0
GOLD FIELDS LTD SPONSORED ADR 38059T106 13,075,556 389,269 SH SOLE 389,269 0 0
GOLDMAN SACHS BDC INC SHS 38147U107 5,924,716 624,970 SH SOLE 624,970 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 451,532,486 3,182,271 SH SOLE 3,182,271 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 318,548,198 3,180,393 SH SOLE 3,180,393 0 0
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 39,008,919 701,978 SH SOLE 701,978 0 0
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 426,112 9,499 SH SOLE 9,499 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362 56,863,472 1,164,042 SH SOLE 1,164,042 0 0
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101 184,813,414 4,490,100 SH SOLE 4,490,100 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 63,974,575 1,393,478 SH SOLE 1,393,478 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739 545,432 8,597 SH SOLE 8,597 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 162,631,671 3,127,532 SH SOLE 3,127,532 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 269,309,010 5,892,976 SH SOLE 5,892,976 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 34,299,333 375,842 SH SOLE 375,842 0 0
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 431,883,258 8,541,995 SH SOLE 8,541,995 0 0
GOLDMAN SACHS ETF TR CORPORATE BD ETF 38149W465 135,225,326 2,672,633 SH SOLE 2,672,633 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 22,329,284 236,489 SH SOLE 236,489 0 0
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 430,742 6,850 SH SOLE 6,850 0 0
GOLDMAN SACHS ETF TR GROWT OPPOR ETF 38149W440 327,980 7,283 SH SOLE 7,283 0 0
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 1,066,151 5,650 SH SOLE 5,650 0 0
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396 1,081,100 10,133 SH SOLE 10,133 0 0
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180 41,334,284 550,097 SH SOLE 550,097 0 0
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 329,099,664 3,192,043 SH SOLE 3,192,043 0 0
GOLDMAN SACHS ETF TR MAR 1000 GRO ETF 38149W598 46,908,511 687,304 SH SOLE 687,304 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 12,596,899 212,391 SH SOLE 212,391 0 0
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 59,229,628 855,549 SH SOLE 855,549 0 0
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 1,687,336 33,363 SH SOLE 33,363 0 0
GOLDMAN SACHS ETF TR DYNA CAL MUN ETF 38149W564 1,148,697 22,435 SH SOLE 22,435 0 0
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 368,268 7,396 SH SOLE 7,396 0 0
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 311,808 6,909 SH SOLE 6,909 0 0
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 14,815,559 288,016 SH SOLE 288,016 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 295,783,915 292,463 SH SOLE 292,463 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 2,505,770 63,325 SH SOLE 63,325 0 0
GOLUB CAP BDC INC COM 38173M102 4,432,005 344,100 SH SOLE 344,100 0 0
GOOSEHEAD INS INC COM CL A 38267D109 3,505,150 72,271 SH SOLE 72,271 0 0
GORMAN RUPP CO COM 383082104 9,810,177 106,935 SH SOLE 106,935 0 0
GOSSAMER BIO INC COM 38341P102 3,100 18,835 SH SOLE 18,835 0 0
GPGI INC COM CL A 20459V105 216,677 13,670 SH SOLE 13,670 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 2,320,993 615,648 SH SOLE 615,648 0 0
GRACO INC COM 384109104 13,533,559 178,992 SH SOLE 178,992 0 0
GRAHAM CORP COM 384556106 2,621,996 21,181 SH SOLE 21,181 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,211,267 1,061 SH SOLE 1,061 0 0
GRAIL INC COM 384747101 576,404 8,443 SH SOLE 8,443 0 0
GRAND CANYON ED INC COM 38526M106 21,491,402 150,174 SH SOLE 150,174 0 0
GRANITE CONSTR INC COM 387328107 1,458,614 9,227 SH SOLE 9,227 0 0
GRANITE PT MTG TR INC COM STK 38741L107 32,997 21,998 SH SOLE 21,998 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 25,032,452 633,252 SH SOLE 633,252 0 0
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103 1,208,183 80,869 SH SOLE 80,869 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 15,990,556 1,512,825 SH SOLE 1,512,825 0 0
GRAY MEDIA INC COM 389375106 1,358,088 342,088 SH SOLE 342,088 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 7,094,998 273,410 SH SOLE 273,410 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,171,049 69,663 SH SOLE 69,663 0 0
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 3,909,984 148,162 SH SOLE 148,162 0 0
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,049,934 69,856 SH SOLE 69,856 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 150,323 11,781 SH SOLE 11,781 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,183,471 14,786 SH SOLE 14,786 0 0
GREIF INC CL A 397624107 11,069,151 148,599 SH SOLE 148,599 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 496,159 87,352 SH SOLE 87,352 0 0
GRIFFON CORP COM 398433102 1,654,219 16,961 SH SOLE 16,961 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,601,100 508,641 SH SOLE 508,641 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 7,472,523 25,664 SH SOLE 25,664 0 0
GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 2,635,021 23,300 SH SOLE 23,300 0 0
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 1,416,510 5,595 SH SOLE 5,595 0 0
GRUPO CIBEST SA SPON ADS 40090E106 2,535,416 31,920 SH SOLE 31,920 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 683,763 252,311 SH SOLE 252,311 0 0
GSK PLC SPONSORED ADR 37733W204 100,044,669 1,908,549 SH SOLE 1,908,549 0 0
GUARDANT HEALTH INC COM 40131M109 9,725,425 64,823 SH SOLE 64,823 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 793,562 18,953 SH SOLE 18,953 0 0
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 172,235 10,778 SH SOLE 10,778 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 18,943,499 1,734,753 SH SOLE 1,734,753 0 0
GUGGENHEIM TAXABLE MUNICP BO COM 401664107 503,926 34,850 SH SOLE 34,850 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 14,930,581 121,342 SH SOLE 121,342 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 3,797,716 22,379 SH SOLE 22,379 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 2,684,768 52,954 SH SOLE 52,954 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 559,509 13,411 SH SOLE 13,411 0 0
H2O AMERICA COM 784305104 1,011,551 16,646 SH SOLE 16,646 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 9,485,944 242,918 SH SOLE 242,918 0 0
HACKETT GROUP INC COM 404609109 2,047,586 190,119 SH SOLE 190,119 0 0
HAEMONETICS CORP MASS COM 405024100 4,181,475 55,753 SH SOLE 55,753 0 0
HALEON PLC SPON ADS 405552100 58,555,920 6,276,154 SH SOLE 6,276,154 0 0
HALLIBURTON CO COM 406216101 32,648,349 961,660 SH SOLE 961,660 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 21,063,640 269,115 SH SOLE 269,115 0 0
HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 481,259 20,897 SH SOLE 20,897 0 0
HAMILTON INSURANCE GROUP LTD CL B G42706104 465,572 13,718 SH SOLE 13,718 0 0
HAMILTON LANE INC CL A 407497106 27,838,430 353,145 SH SOLE 353,145 0 0
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 607,456 15,410 SH SOLE 15,410 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 540,611 33,350 SH SOLE 33,350 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 509,225 39,322 SH SOLE 39,322 0 0
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 903,445 35,443 SH SOLE 35,443 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 8,234,769 110,208 SH SOLE 110,208 0 0
HANOVER INS GROUP INC COM 410867105 24,936,368 116,460 SH SOLE 116,460 0 0
HAPPEN INC COM NEW 52603A208 431,065 20,784 SH SOLE 20,784 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 10,058,334 342,820 SH SOLE 342,820 0 0
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703 2,007,352 108,847 SH SOLE 108,847 0 0
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 1,845,909 60,442 SH SOLE 60,442 0 0
HARBOR ETF TRUST LONG TERM GROWER 41151J406 6,455,657 198,819 SH SOLE 198,819 0 0
HARBOR ETF TRUST ARES SYSTEMATIC 41151J109 1,905,409 41,822 SH SOLE 41,822 0 0
HARBOR ETF TRUST LONG SHO EQU ETF 41151J828 203,671 5,737 SH SOLE 5,737 0 0
HARLEY DAVIDSON INC COM 412822108 821,267 33,576 SH SOLE 33,576 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,963,846 53,937 SH SOLE 53,937 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 268,682 17,665 SH SOLE 17,665 0 0
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 764,170 27,127 SH SOLE 27,127 0 0
HARROW INC COM 415858109 1,063,406 25,039 SH SOLE 25,039 0 0
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 2,583,140 65,989 SH SOLE 65,989 0 0
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 6,195,427 322,980 SH SOLE 322,980 0 0
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 13,104,536 372,711 SH SOLE 372,711 0 0
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 1,701,162 50,427 SH SOLE 50,427 0 0
HARTFORD FDS EXCHANGE TRADED DYNAMIC BOND ETF 41653L842 5,498,483 139,941 SH SOLE 139,941 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 69,882,592 527,343 SH SOLE 527,343 0 0
HASBRO INC COM 418056107 85,639,443 1,036,923 SH SOLE 1,036,923 0 0
HASHDEX NASDAQ CME CRYPTO SHS BEN INT 41809Y102 1,602,118 109,659 SH SOLE 109,659 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 232,846 17,210 SH SOLE 17,210 0 0
HAWKINS INC COM 420261109 4,985,257 35,083 SH SOLE 35,083 0 0
HAYWARD HLDGS INC COM 421298100 1,116,812 64,518 SH SOLE 64,518 0 0
HCA HEALTHCARE INC COM 40412C101 48,919,124 125,469 SH SOLE 125,469 0 0
HCI GROUP INC COM 40416E103 3,990,612 22,771 SH SOLE 22,771 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 28,498,524 1,103,311 SH SOLE 1,103,311 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 24,003,990 1,190,084 SH SOLE 1,190,084 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 845,625 34,431 SH SOLE 34,431 0 0
HEALTHEQUITY INC COM 42226A107 15,822,395 175,182 SH SOLE 175,182 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 85,895,947 4,013,829 SH SOLE 4,013,829 0 0
HEALTHSTREAM INC COM 42222N103 5,164,934 189,539 SH SOLE 189,539 0 0
HEARTFLOW INC COM 42238D107 345,361 11,771 SH SOLE 11,771 0 0
HECLA MINING COMPANY COM 422704106 756,305 49,015 SH SOLE 49,015 0 0
HEICO CORP NEW COM 422806109 57,112,430 160,343 SH SOLE 160,343 0 0
HEICO CORP NEW CL A 422806208 92,036,577 356,855 SH SOLE 356,855 0 0
HELEN OF TROY LTD COM G4388N106 6,038,740 207,731 SH SOLE 207,731 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 5,774,708 64,703 SH SOLE 64,703 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 211,255 24,171 SH SOLE 24,171 0 0
HELMERICH & PAYNE INC COM 423452101 9,273,742 283,254 SH SOLE 283,254 0 0
HENRY JACK & ASSOC INC COM 426281101 61,332,391 445,277 SH SOLE 445,277 0 0
HERBALIFE LTD COM SHS G4412G101 561,374 42,690 SH SOLE 42,690 0 0
HERC HLDGS INC COM 42704L104 4,305,173 30,035 SH SOLE 30,035 0 0
HERCULES CAPITAL INC COM 427096508 1,251,131 79,336 SH SOLE 79,336 0 0
HERITAGE INSURANCE HLDGS INC COM 42727J102 339,562 13,020 SH SOLE 13,020 0 0
HERSHEY CO COM 427866108 198,032,375 1,128,711 SH SOLE 1,128,711 0 0
HERZFELD CARIBBEAN BASIN FD COM 42804T205 4,625,241 268,909 SH SOLE 268,909 0 0
HESS MIDSTREAM LP CL A SHS 428103105 5,556,442 147,778 SH SOLE 147,778 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44,295,279 981,939 SH SOLE 981,939 0 0
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 924,470 7,993 SH SOLE 7,993 0 0
HEXCEL CORP NEW COM 428291108 61,039,264 610,027 SH SOLE 610,027 0 0
HF SINCLAIR CORP COM 403949100 25,317,063 363,490 SH SOLE 363,490 0 0
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 15,568,097 2,183,464 SH SOLE 2,183,464 0 0
HIGHWOODS PPTYS INC COM 431284108 5,899,117 195,594 SH SOLE 195,594 0 0
HILLMAN SOLUTIONS CORP COM 431636109 7,922,974 938,741 SH SOLE 938,741 0 0
HILLTOP HLDGS INC COM 432748101 252,910 6,522 SH SOLE 6,522 0 0
HILTON GRAND VACATIONS INC COM 43283X105 226,605 4,327 SH SOLE 4,327 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 139,147,984 421,074 SH SOLE 421,074 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 4,978,762 324,561 SH SOLE 324,561 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 281,278 8,113 SH SOLE 8,113 0 0
HINGE HEALTH INC CL A 433313103 1,278,864 15,408 SH SOLE 15,408 0 0
HNI CORP COM 404251100 2,270,379 56,184 SH SOLE 56,184 0 0
HOME BANCSHARES INC COM 436893200 10,526,047 368,688 SH SOLE 368,688 0 0
HOME DEPOT INC COM 437076102 915,609,143 2,596,155 SH SOLE 2,596,155 0 0
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 11,168,085 411,983 SH SOLE 411,983 0 0
HONEYWELL AEROSPACE INC COM 43849R105 138,031,984 624,355 SH SOLE 624,355 0 0
HONEYWELL INTL INC COM 438516205 143,546,889 641,123 SH SOLE 641,123 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 7,095,255 137,372 SH SOLE 137,372 0 0
HORIZON FDS DIGIT FRONT ETF 44053A499 11,296,634 340,979 SH SOLE 340,979 0 0
HORIZON FDS EXPEDITION PLUS 44053A630 33,903,275 1,037,115 SH SOLE 1,037,115 0 0
HORIZON FDS LANDMARK ETF 44053A622 74,804,564 1,418,096 SH SOLE 1,418,096 0 0
HORIZON FDS CORE EQUITY ETF 44053A556 5,355,076 172,633 SH SOLE 172,633 0 0
HORIZON FDS CORE BOND ETF 44053A531 48,520,554 1,928,012 SH SOLE 1,928,012 0 0
HORIZON FDS DIVIDEND INCOME 44053A564 31,331,296 1,066,028 SH SOLE 1,066,028 0 0
HORIZON FDS FLEXIBLE INCOME 44053A523 9,215,601 370,087 SH SOLE 370,087 0 0
HORIZON FDS INTL EQUITY ETF 44053A473 7,411,918 234,406 SH SOLE 234,406 0 0
HORIZON FDS INTL MA RISK ETF 44053A465 81,703,828 2,627,251 SH SOLE 2,627,251 0 0
HORIZON FDS MANAGED RISK ETF 44053A549 76,196,796 2,477,139 SH SOLE 2,477,139 0 0
HORIZON FDS NASDAQ-100 DEF 44053A515 16,753,949 549,838 SH SOLE 549,838 0 0
HORIZON FDS SMAL MID CAP ETF 44053A481 10,745,205 350,228 SH SOLE 350,228 0 0
HORIZON FDS ANFIELD UNIVERSL 44053A440 389,017 41,363 SH SOLE 41,363 0 0
HORMEL FOODS CORP COM 440452100 2,986,743 120,336 SH SOLE 120,336 0 0
HOST HOTELS & RESORTS INC COM 44107P104 16,856,500 710,992 SH SOLE 710,992 0 0
HOULIHAN LOKEY INC CL A 441593100 38,735,924 288,794 SH SOLE 288,794 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 479,054 6,701 SH SOLE 6,701 0 0
HOWMET AEROSPACE INC COM 443201108 180,010,970 669,540 SH SOLE 669,540 0 0
HP INC COM 40434L105 21,256,306 968,838 SH SOLE 968,838 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 41,744,614 439,037 SH SOLE 439,037 0 0
HUB GROUP INC CL A 443320106 4,640,287 105,967 SH SOLE 105,967 0 0
HUBBELL INC COM 443510607 57,193,959 109,316 SH SOLE 109,316 0 0
HUBSPOT INC COM 443573100 10,846,125 59,428 SH SOLE 59,428 0 0
HUDBAY MINERALS INC COM 443628102 1,750,097 74,125 SH SOLE 74,125 0 0
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,109,304 73,029 SH SOLE 73,029 0 0
HUMANA INC COM 444859102 15,419,933 38,820 SH SOLE 38,820 0 0
HUNT J B TRANS SVCS INC COM 445658107 19,603,306 67,731 SH SOLE 67,731 0 0
HUNTINGTON BANCSHARES INC COM 446150104 39,262,387 2,214,531 SH SOLE 2,214,531 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 33,871,306 121,016 SH SOLE 121,016 0 0
HUNTSMAN CORP COM 447011107 808,482 76,128 SH SOLE 76,128 0 0
HURON CONSULTING GROUP INC COM 447462102 5,704,937 63,276 SH SOLE 63,276 0 0
HUT 8 CORP COM 44812J104 1,721,515 14,912 SH SOLE 14,912 0 0
HYATT HOTELS CORP COM CL A 448579102 35,426,507 182,762 SH SOLE 182,762 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107 62,108 11,921 SH SOLE 11,921 0 0
HYPERLIQUID STRATEGIES INC COM 44916Y106 287,798 36,569 SH SOLE 36,569 0 0
I3 VERTICALS INC COM CL A 46571Y107 1,086,498 50,866 SH SOLE 50,866 0 0
I-80 GOLD CORP COM 44955L106 1,295,820 899,875 SH SOLE 899,875 0 0
IAMGOLD CORP COM 450913108 1,162,546 73,393 SH SOLE 73,393 0 0
IBEX LTD SHS NEW G4690M101 255,108 8,400 SH SOLE 8,400 0 0
ICF INTL INC COM 44925C103 4,326,028 59,375 SH SOLE 59,375 0 0
ICHOR HOLDINGS SHS G4740B105 2,387,667 21,265 SH SOLE 21,265 0 0
ICICI BANK LIMITED ADR 45104G104 80,548,052 2,774,649 SH SOLE 2,774,649 0 0
ICON PUB LTD CO SHS G4705A100 23,249,482 133,841 SH SOLE 133,841 0 0
ICU MED INC COM 44930G107 3,046,055 20,778 SH SOLE 20,778 0 0
IDACORP INC COM 451107106 32,591,294 215,408 SH SOLE 215,408 0 0
IDEAYA BIOSCIENCES INC COM 45166A102 8,352,542 224,109 SH SOLE 224,109 0 0
IDEX CORP COM 45167R104 15,664,299 69,021 SH SOLE 69,021 0 0
IDEXX LABS INC COM 45168D104 80,673,860 153,244 SH SOLE 153,244 0 0
IES HOLDINGS INC COM 44951W106 4,529,914 6,166 SH SOLE 6,166 0 0
IHS HOLDING LIMITED ORD SHS G4701H109 84,205 10,219 SH SOLE 10,219 0 0
ILLINOIS TOOL WKS INC COM 452308109 112,573,065 416,213 SH SOLE 416,213 0 0
ILLUMINA INC COM 452327109 72,810,204 414,094 SH SOLE 414,094 0 0
IMAX CORP COM 45245E109 6,426,110 161,217 SH SOLE 161,217 0 0
IMMUNEERING CORP CLASS A COM 45254E107 527,987 105,809 SH SOLE 105,809 0 0
IMMUNITYBIO INC COM 45256X103 242,155 27,659 SH SOLE 27,659 0 0
IMPERIAL OIL LTD COM NEW 453038408 8,183,706 73,056 SH SOLE 73,056 0 0
IMPINJ INC COM 453204109 6,059,074 42,303 SH SOLE 42,303 0 0
INCYTE CORP COM 45337C102 9,115,978 80,416 SH SOLE 80,416 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,182,011 70,822 SH SOLE 70,822 0 0
INDEPENDENT BK CORP MASS COM 453836108 3,174,361 37,916 SH SOLE 37,916 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609 356,446 9,882 SH SOLE 9,882 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 118,415 26,373 SH SOLE 26,373 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 584,226 14,239 SH SOLE 14,239 0 0
INFLEQTION INC COM SHS 45676K103 5,513,921 413,958 SH SOLE 413,958 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,346,537 414,351 SH SOLE 414,351 0 0
ING GROEP N.V. SPONSORED ADR 456837103 62,043,848 1,977,231 SH SOLE 1,977,231 0 0
INGERSOLL RAND INC COM 45687V106 30,999,547 378,089 SH SOLE 378,089 0 0
INGEVITY CORP COM 45688C107 4,680,652 62,685 SH SOLE 62,685 0 0
INGLES MKTS INC CL A 457030104 1,202,099 13,571 SH SOLE 13,571 0 0
INGREDION INC COM 457187102 18,350,810 193,758 SH SOLE 193,758 0 0
INMODE LTD SHS M5425M103 300,368 20,545 SH SOLE 20,545 0 0
INNIO NV ORDINARY SHARES N52A8C105 1,968,601 49,775 SH SOLE 49,775 0 0
INNODATA INC COM NEW 457642205 1,853,448 24,523 SH SOLE 24,523 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 367,344 5,927 SH SOLE 5,927 0 0
INNOVATOR ETFS TRUST BUFF STEP UP ETF 45783Y731 867,550 22,058 SH SOLE 22,058 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 66,474,161 1,939,719 SH SOLE 1,939,719 0 0
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359 884,224 26,869 SH SOLE 26,869 0 0
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 1,231,664 36,061 SH SOLE 36,061 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 1,828,586 50,798 SH SOLE 50,798 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,093,865 35,017 SH SOLE 35,017 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 627,661 28,569 SH SOLE 28,569 0 0
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 13,492,654 489,588 SH SOLE 489,588 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 2,483,685 90,662 SH SOLE 90,662 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 249,083 9,046 SH SOLE 9,046 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 476,636 16,893 SH SOLE 16,893 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 1,732,439 63,090 SH SOLE 63,090 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 525,714 19,734 SH SOLE 19,734 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 189,616,612 4,914,894 SH SOLE 4,914,894 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 2,319,840 39,306 SH SOLE 39,306 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 3,250,987 51,995 SH SOLE 51,995 0 0
INNOVATOR ETFS TRUST GROW 100 PWR AUG 45783Y129 275,964 8,711 SH SOLE 8,711 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N841 563,610 18,762 SH SOLE 18,762 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 763,896 23,247 SH SOLE 23,247 0 0
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 851,136 27,232 SH SOLE 27,232 0 0
INNOVATOR ETFS TRUST INTL DVLPD 10 BU 45783Y178 326,920 10,385 SH SOLE 10,385 0 0
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 1,145,592 36,628 SH SOLE 36,628 0 0
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 493,631 15,833 SH SOLE 15,833 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 262,130 7,576 SH SOLE 7,576 0 0
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2,222,258 66,915 SH SOLE 66,915 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 3,203,800 89,069 SH SOLE 89,069 0 0
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 1,634,761 44,195 SH SOLE 44,195 0 0
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 2,724,376 71,544 SH SOLE 71,544 0 0
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 61,944,094 1,175,856 SH SOLE 1,175,856 0 0
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 9,946,373 253,024 SH SOLE 253,024 0 0
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 631,874 20,538 SH SOLE 20,538 0 0
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 21,461,395 588,306 SH SOLE 588,306 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 1,455,839 18,802 SH SOLE 18,802 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 1,412,216 23,855 SH SOLE 23,855 0 0
INNOVATOR ETFS TRUST POWER BUFFER SET 45783Y723 2,818,761 76,628 SH SOLE 76,628 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 1,109,558 27,878 SH SOLE 27,878 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 524,870 15,451 SH SOLE 15,451 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 11,424,908 248,963 SH SOLE 248,963 0 0
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 8,359,539 246,813 SH SOLE 246,813 0 0
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 3,117,023 86,922 SH SOLE 86,922 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 2,381,005 43,841 SH SOLE 43,841 0 0
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,509,588 46,808 SH SOLE 46,808 0 0
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 5,756,963 108,092 SH SOLE 108,092 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 3,838,381 72,147 SH SOLE 72,147 0 0
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 5,941,556 112,867 SH SOLE 112,867 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 3,070,929 63,084 SH SOLE 63,084 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 1,211,731 21,027 SH SOLE 21,027 0 0
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 5,904,526 111,361 SH SOLE 111,361 0 0
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 4,194,026 88,575 SH SOLE 88,575 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 23,081,816 472,891 SH SOLE 472,891 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 11,478,992 265,533 SH SOLE 265,533 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 5,441,362 113,908 SH SOLE 113,908 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 6,675,856 161,643 SH SOLE 161,643 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 25,919,536 558,490 SH SOLE 558,490 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 9,844,274 215,694 SH SOLE 215,694 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 16,228,193 384,554 SH SOLE 384,554 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 2,729,579 77,733 SH SOLE 77,733 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 6,768,973 162,403 SH SOLE 162,403 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 938,199 23,012 SH SOLE 23,012 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 3,713,175 96,346 SH SOLE 96,346 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 1,455,393 34,451 SH SOLE 34,451 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 2,396,583 63,064 SH SOLE 63,064 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,853,610 69,414 SH SOLE 69,414 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 3,083,511 73,269 SH SOLE 73,269 0 0
INNOVATOR ETFS TRUST US SMALL CAP 10 45783Y228 295,291 9,501 SH SOLE 9,501 0 0
INNOVATOR ETFS TRUST US SM CA PW JUNE 45783Y277 652,745 21,878 SH SOLE 21,878 0 0
INNOVATOR ETFS TRUST US EQT ACC 9 BFR 45783Y780 363,302 10,747 SH SOLE 10,747 0 0
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 449,559 11,246 SH SOLE 11,246 0 0
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 860,273 24,216 SH SOLE 24,216 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301 1,378,568 32,865 SH SOLE 32,865 0 0
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y103 394,115 9,175 SH SOLE 9,175 0 0
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 5,721,536 97,189 SH SOLE 97,189 0 0
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 6,564,791 137,310 SH SOLE 137,310 0 0
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 3,220,221 61,070 SH SOLE 61,070 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 9,485,601 220,288 SH SOLE 220,288 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 23,372,853 472,274 SH SOLE 472,274 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 11,330,494 255,479 SH SOLE 255,479 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 11,572,388 251,301 SH SOLE 251,301 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 3,946,938 102,120 SH SOLE 102,120 0 0
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 3,362,833 74,182 SH SOLE 74,182 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 1,829,328 45,551 SH SOLE 45,551 0 0
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 2,172,263 52,559 SH SOLE 52,559 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 667,856 14,636 SH SOLE 14,636 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,397,606 37,409 SH SOLE 37,409 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,037,554 34,322 SH SOLE 34,322 0 0
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 2,063,318 68,984 SH SOLE 68,984 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 496,502 17,496 SH SOLE 17,496 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 889,376 33,663 SH SOLE 33,663 0 0
INNOVATOR ETFS TRUST EQTY DUL DIRCT15 45784N197 416,710 21,491 SH SOLE 21,491 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N767 640,650 19,888 SH SOLE 19,888 0 0
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 2,141,471 70,339 SH SOLE 70,339 0 0
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 10,092,211 307,863 SH SOLE 307,863 0 0
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N759 424,827 13,218 SH SOLE 13,218 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45784N577 864,252 31,962 SH SOLE 31,962 0 0
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 2,544,305 94,129 SH SOLE 94,129 0 0
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 1,274,650 45,532 SH SOLE 45,532 0 0
INNOVATOR ETFS TRUST EQUITY DUAL DIRT 45784N536 544,613 25,653 SH SOLE 25,653 0 0
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 18,118,958 341,552 SH SOLE 341,552 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 456,143 15,220 SH SOLE 15,220 0 0
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 1,488,541 53,910 SH SOLE 53,910 0 0
INNOVATOR ETFS TRUST EQUTY DUL DIRCT 45784N395 540,815 27,099 SH SOLE 27,099 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 1,796,686 69,143 SH SOLE 69,143 0 0
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 1,138,545 43,846 SH SOLE 43,846 0 0
INNOVATOR ETFS TRUST EQUI DUA 10 NOVE 45784N460 276,177 13,544 SH SOLE 13,544 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 1,186,669 39,113 SH SOLE 39,113 0 0
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 423,621 14,363 SH SOLE 14,363 0 0
INNOVATOR ETFS TRUST EQUI DUA 15 APRI 45784N551 883,811 43,753 SH SOLE 43,753 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 MAY 45784N338 309,644 15,459 SH SOLE 15,459 0 0
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 400,794 19,022 SH SOLE 19,022 0 0
INNOVATOR ETFS TRUST GROWTH 100 DUAL 45784N312 374,589 18,096 SH SOLE 18,096 0 0
INNOVATOR ETFS TRUST EMERGING MRKT 10 45783Y210 295,695 9,284 SH SOLE 9,284 0 0
INNOVATOR ETFS TRUST EQUITY DEFI 2027 45784N734 924,502 34,933 SH SOLE 34,933 0 0
INNOVATOR ETFS TRUST EQUI DUAL 15 DEC 45784N437 6,592,635 330,003 SH SOLE 330,003 0 0
INNOVATOR ETFS TRUST GROW 100 PWR BUF 45784N676 274,315 9,282 SH SOLE 9,282 0 0
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 490,507 15,598 SH SOLE 15,598 0 0
INNOVEX INTERNATIONAL INC COM 457651107 1,398,249 56,381 SH SOLE 56,381 0 0
INNOVIVA INC COM 45781M101 4,942,741 217,646 SH SOLE 217,646 0 0
INNOVIZ TECHNOLOGIES LTD SHS M5R635108 30,520 40,094 SH SOLE 40,094 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,205,505 26,318 SH SOLE 26,318 0 0
INSMED INC COM PAR $.01 457669307 35,930,149 336,997 SH SOLE 336,997 0 0
INSPERITY INC COM 45778Q107 11,136,592 269,586 SH SOLE 269,586 0 0
INSTALLED BLDG PRODS INC COM 45780R101 28,064,382 122,104 SH SOLE 122,104 0 0
INSULET CORP COM 45784P101 8,671,298 56,954 SH SOLE 56,954 0 0
INTAPP INC COM 45827U109 7,795,384 309,218 SH SOLE 309,218 0 0
INTEGER HLDGS CORP COM 45826H109 17,815,755 190,645 SH SOLE 190,645 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 286,202 15,936 SH SOLE 15,936 0 0
INTEL CORP COM 458140100 208,540,909 1,493,552 SH SOLE 1,493,552 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 1,780,170 105,211 SH SOLE 105,211 0 0
INTER & CO INC CLASS A COM G4R20B107 220,581 40,623 SH SOLE 40,623 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 81,633,272 937,891 SH SOLE 937,891 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 148,456,833 1,205,888 SH SOLE 1,205,888 0 0
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 16,638,089 96,109 SH SOLE 96,109 0 0
INTERCORP FINL SVCS INC SHS P5626F128 1,925,041 33,796 SH SOLE 33,796 0 0
INTERDIGITAL INC COM 45867G101 44,175,947 156,027 SH SOLE 156,027 0 0
INTERFACE INC COM 458665304 8,414,094 234,768 SH SOLE 234,768 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 2,146,545 28,263 SH SOLE 28,263 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 285,763,206 1,016,199 SH SOLE 1,016,199 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,687,544 248,522 SH SOLE 248,522 0 0
INTERNATIONAL PAPER CO COM 460146103 9,081,546 238,370 SH SOLE 238,370 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13,335,478 174,115 SH SOLE 174,115 0 0
INTERPARFUMS INC COM 458334109 10,528,457 94,122 SH SOLE 94,122 0 0
INTL GNRL INSURANCE HLDNGS L SHS G4809J106 426,743 16,307 SH SOLE 16,307 0 0
INTUIT COM 461202103 129,940,546 497,856 SH SOLE 497,856 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100 861,931 40,296 SH SOLE 40,296 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 219,761,404 552,616 SH SOLE 552,616 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 10,200,114 288,139 SH SOLE 288,139 0 0
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 172,984,356 3,690,727 SH SOLE 3,690,727 0 0
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 9,530,727 372,585 SH SOLE 372,585 0 0
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 1,423,664 13,880 SH SOLE 13,880 0 0
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 2,209,609 38,340 SH SOLE 38,340 0 0
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 232,323 5,675 SH SOLE 5,675 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 45,298,282 903,256 SH SOLE 903,256 0 0
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 16,982,164 677,390 SH SOLE 677,390 0 0
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 6,697,588 120,115 SH SOLE 120,115 0 0
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 1,486,163 27,857 SH SOLE 27,857 0 0
INVESCO ACTIVELY MANAGED EXC INTER MUN ETF 46127B502 350,159 6,686 SH SOLE 6,686 0 0
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 5,024,878 141,069 SH SOLE 141,069 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 20,426,742 1,286,770 SH SOLE 1,286,770 0 0
INVESCO CALIF VALUE MUN INCO COM 46132H106 172,338 15,972 SH SOLE 15,972 0 0
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 218,485 3,186 SH SOLE 3,186 0 0
INVESCO CURRENCYSHARES CDN D CDN DLR SHS 46138T104 212,030 3,076 SH SOLE 3,076 0 0
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 438,947 4,163 SH SOLE 4,163 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 2,063,505 18,922 SH SOLE 18,922 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 10,624,651 398,524 SH SOLE 398,524 0 0
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 11,621,803 125,677 SH SOLE 125,677 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 697,906 26,168 SH SOLE 26,168 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 595,201 24,697 SH SOLE 24,697 0 0
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 1,318,966 50,304 SH SOLE 50,304 0 0
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 3,404,610 192,896 SH SOLE 192,896 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1,808,705 63,664 SH SOLE 63,664 0 0
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495 1,506,688 58,729 SH SOLE 58,729 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,289,585,926 7,557,285 SH SOLE 7,557,285 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 124,654,990 5,299,957 SH SOLE 5,299,957 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 238,973,070 1,479,343 SH SOLE 1,479,343 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 3,355,158 51,045 SH SOLE 51,045 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 56,514,644 2,774,406 SH SOLE 2,774,406 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 7,430,483 124,882 SH SOLE 124,882 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 30,105,503 1,238,400 SH SOLE 1,238,400 0 0
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 5,613,468 306,915 SH SOLE 306,915 0 0
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 46,049,899 2,267,351 SH SOLE 2,267,351 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 440,998 3,464 SH SOLE 3,464 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 15,927,121 284,922 SH SOLE 284,922 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867 2,536,950 75,968 SH SOLE 75,968 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,429,037 158,385 SH SOLE 158,385 0 0
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 13,543,608 498,844 SH SOLE 498,844 0 0
INVESCO EXCH TRADED FD TR II ESG NASDAQ 100 46138G540 3,450,012 67,344 SH SOLE 67,344 0 0
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 286,872 11,993 SH SOLE 11,993 0 0
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669 402,653 20,439 SH SOLE 20,439 0 0
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 1,214,083 61,943 SH SOLE 61,943 0 0
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636 926,600 40,009 SH SOLE 40,009 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 18,051,203 194,141 SH SOLE 194,141 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 1,513,453 121,856 SH SOLE 121,856 0 0
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 1,749,275 94,199 SH SOLE 94,199 0 0
INVESCO EXCH TRADED FD TR II NASDAQ FT GEN200 46138G482 565,602 12,709 SH SOLE 12,709 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 853,483 18,783 SH SOLE 18,783 0 0
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 586,149 5,229 SH SOLE 5,229 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 10,582,628 976,257 SH SOLE 976,257 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 16,711,702 599,415 SH SOLE 599,415 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 2,683,027 45,280 SH SOLE 45,280 0 0
INVESCO EXCH TRADED FD TR II S&P 500 CONC ETF 46138E396 926,991 13,264 SH SOLE 13,264 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 54,134,406 423,720 SH SOLE 423,720 0 0
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 7,799,071 50,126 SH SOLE 50,126 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 14,114,322 277,622 SH SOLE 277,622 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 45,600,351 608,840 SH SOLE 608,840 0 0
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 33,431,009 1,202,554 SH SOLE 1,202,554 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 37,866,899 628,079 SH SOLE 628,079 0 0
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 3,918,594 89,650 SH SOLE 89,650 0 0
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 3,149,069 91,295 SH SOLE 91,295 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 4,486,728 30,677 SH SOLE 30,677 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 14,965,194 225,617 SH SOLE 225,617 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 213,518 6,055 SH SOLE 6,055 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 639,393 9,826 SH SOLE 9,826 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 651,420 12,440 SH SOLE 12,440 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 1,083,640 5,824 SH SOLE 5,824 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 2,281,121 24,684 SH SOLE 24,684 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,153,861 41,097 SH SOLE 41,097 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300 917,837 18,982 SH SOLE 18,982 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 2,165,547 37,337 SH SOLE 37,337 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 22,974,072 217,619 SH SOLE 217,619 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1,852,727 31,323 SH SOLE 31,323 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 16,845,042 627,610 SH SOLE 627,610 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 1,135,529 46,329 SH SOLE 46,329 0 0
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 1,518,942 26,965 SH SOLE 26,965 0 0
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586 1,755,495 13,848 SH SOLE 13,848 0 0
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461 17,338,686 231,677 SH SOLE 231,677 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 7,223,218 95,495 SH SOLE 95,495 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 6,442,387 112,965 SH SOLE 112,965 0 0
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 443,924 17,839 SH SOLE 17,839 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 1,115,096 49,048 SH SOLE 49,048 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 42,257,816 2,274,983 SH SOLE 2,274,983 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 21,568,212 1,295,777 SH SOLE 1,295,777 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 25,858,515 1,324,380 SH SOLE 1,324,380 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 9,937,018 432,891 SH SOLE 432,891 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 4,165,437 176,914 SH SOLE 176,914 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 22,907,356 1,167,849 SH SOLE 1,167,849 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 1,052,611 47,106 SH SOLE 47,106 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 3,115,278 131,780 SH SOLE 131,780 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 26,373,075 1,295,020 SH SOLE 1,295,020 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 5,125,917 235,729 SH SOLE 235,729 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 3,233,393 137,943 SH SOLE 137,943 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 1,440,322 68,165 SH SOLE 68,165 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 2,440,436 105,968 SH SOLE 105,968 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 581,944 22,546 SH SOLE 22,546 0 0
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445 2,475,999 112,964 SH SOLE 112,964 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 12,300,355 750,708 SH SOLE 750,708 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 3,099,144 147,684 SH SOLE 147,684 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 20,830,136 1,015,609 SH SOLE 1,015,609 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833 3,159,611 125,681 SH SOLE 125,681 0 0
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 3,360,384 159,600 SH SOLE 159,600 0 0
INVESCO EXCH TRD SLF IDX FD BULLE MUN ETF 46139W791 1,213,122 47,011 SH SOLE 47,011 0 0
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 3,395,391 164,306 SH SOLE 164,306 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767 970,815 39,382 SH SOLE 39,382 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 46139W759 2,979,723 145,565 SH SOLE 145,565 0 0
INVESCO EXCH TRD SLF IDX FD BULTSHS 2035 MUN 46138J353 901,376 35,162 SH SOLE 35,162 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 3,592,473 104,615 SH SOLE 104,615 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 56,363,793 859,466 SH SOLE 859,466 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 25,035,599 365,270 SH SOLE 365,270 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6,395,043 119,892 SH SOLE 119,892 0 0
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 221,583 2,494 SH SOLE 2,494 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 3,019,827 54,216 SH SOLE 54,216 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 606,532,375 6,731,769 SH SOLE 6,731,769 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 220,489,165 1,295,928 SH SOLE 1,295,928 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 23,914,727 211,860 SH SOLE 211,860 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 167,188,300 1,785,627 SH SOLE 1,785,627 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,890,699 41,846 SH SOLE 41,846 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 19,115,052 296,357 SH SOLE 296,357 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 42,592,130 241,110 SH SOLE 241,110 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 2,774,931 26,656 SH SOLE 26,656 0 0
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 1,994,671 22,250 SH SOLE 22,250 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 2,215,713 19,773 SH SOLE 19,773 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 9,717,824 68,600 SH SOLE 68,600 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 667,802 12,042 SH SOLE 12,042 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878 422,849 7,680 SH SOLE 7,680 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 514,799 8,614 SH SOLE 8,614 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 7,556,189 28,983 SH SOLE 28,983 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 10,008,143 65,960 SH SOLE 65,960 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 3,982,842 29,219 SH SOLE 29,219 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795 504,543 10,610 SH SOLE 10,610 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 3,396,455 53,597 SH SOLE 53,597 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704 1,297,734 10,313 SH SOLE 10,313 0 0
INVESCO EXCHANGE TRADED FD T LEISU ENTMT ETF 46137V720 213,176 3,202 SH SOLE 3,202 0 0
INVESCO EXCHANGE TRADED FD T ENERG EXPL ETF 46137V761 278,937 8,233 SH SOLE 8,233 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,097,432 80,046 SH SOLE 80,046 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 512,498 10,874 SH SOLE 10,874 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1,591,765 68,670 SH SOLE 68,670 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 5,301,039 238,786 SH SOLE 238,786 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 18,781,176 111,487 SH SOLE 111,487 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 14,864,138 196,174 SH SOLE 196,174 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 223,647 4,728 SH SOLE 4,728 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 462,915 10,157 SH SOLE 10,157 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 4,370,343 36,897 SH SOLE 36,897 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 4,942,454 88,622 SH SOLE 88,622 0 0
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 138,033,105 1,069,858 SH SOLE 1,069,858 0 0
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 2,844,895 124,231 SH SOLE 124,231 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 9,645,159 78,871 SH SOLE 78,871 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,792,321 93,139 SH SOLE 93,139 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,255,215 12,814 SH SOLE 12,814 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 416,720,598 1,958,550 SH SOLE 1,958,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 490,271 6,322 SH SOLE 6,322 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 427,187 11,055 SH SOLE 11,055 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 2,543,057 31,345 SH SOLE 31,345 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 989,568 29,815 SH SOLE 29,815 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6,530,431 102,046 SH SOLE 102,046 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 813,477 22,249 SH SOLE 22,249 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 2,860,441 44,799 SH SOLE 44,799 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 10,512,709 92,363 SH SOLE 92,363 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 65,805,930 1,074,733 SH SOLE 1,074,733 0 0
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2,569,551 19,740 SH SOLE 19,740 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 525,631 8,146 SH SOLE 8,146 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 1,848,538 12,933 SH SOLE 12,933 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1,682,443 23,723 SH SOLE 23,723 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 489,183 6,729 SH SOLE 6,729 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 1,172,008 7,863 SH SOLE 7,863 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 8,315,886 119,498 SH SOLE 119,498 0 0
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 13,018,068 69,311 SH SOLE 69,311 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 360,553 9,243 SH SOLE 9,243 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 686,232 5,596 SH SOLE 5,596 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 1,345,104 6,377 SH SOLE 6,377 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 258,628,262 4,787,226 SH SOLE 4,787,226 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 231,036 4,125 SH SOLE 4,125 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 276,481 3,715 SH SOLE 3,715 0 0
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 920,998 40,806 SH SOLE 40,806 0 0
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101 476,778 8,164 SH SOLE 8,164 0 0
INVESCO HIGH INCOME TR II COM 46131F101 827,937 79,609 SH SOLE 79,609 0 0
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 498,288 24,828 SH SOLE 24,828 0 0
INVESCO LTD SHS G491BT108 2,333,656 88,430 SH SOLE 88,430 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B704 698,528 88,421 SH SOLE 88,421 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 147,307 14,925 SH SOLE 14,925 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 1,008,246 162,358 SH SOLE 162,358 0 0
INVESCO MUNICIPAL TRUST COM 46131J103 139,124 13,857 SH SOLE 13,857 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,237,606,063 3,038,610 SH SOLE 3,038,610 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 136,316 13,470 SH SOLE 13,470 0 0
INVESCO SR INCOME TR COM 46131H107 2,484,466 828,155 SH SOLE 828,155 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 171,893 13,503 SH SOLE 13,503 0 0
INVESTMENT MANAGERS SER TR I AXS GREEN ALPHA 46144X586 1,572,126 28,880 SH SOLE 28,880 0 0
INVITATION HOMES INC COM 46187W107 12,929,088 427,974 SH SOLE 427,974 0 0
IONIS PHARMACEUTICALS INC COM 462222100 7,780,252 98,124 SH SOLE 98,124 0 0
IONQ INC COM 46222L108 1,648,077 30,944 SH SOLE 30,944 0 0
IPERIONX LTD SPONSORED ADS 44916E100 1,427,218 48,006 SH SOLE 48,006 0 0
IPG PHOTONICS CORP COM 44980X109 4,745,829 40,452 SH SOLE 40,452 0 0
IQVIA HLDGS INC COM 46266C105 113,104,610 585,374 SH SOLE 585,374 0 0
IRADIMED CORP COM 46266A109 7,507,084 78,559 SH SOLE 78,559 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 9,571,472 209,304 SH SOLE 209,304 0 0
IRHYTHM HOLDINGS INC COM 450056106 1,958,988 16,469 SH SOLE 16,469 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 917,149 16,721 SH SOLE 16,721 0 0
IRON MTN INC DEL COM 46284V101 25,816,464 204,397 SH SOLE 204,397 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 149,586 35,531 SH SOLE 35,531 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 25,815,129 775,462 SH SOLE 775,462 0 0
ISHARES ETHEREUM TR SHS 46438R105 4,087,395 343,767 SH SOLE 343,767 0 0
ISHARES GOLD TR ISHARES NEW 464285204 664,566,194 8,801,039 SH SOLE 8,801,039 0 0
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 11,836,979 295,851 SH SOLE 295,851 0 0
ISHARES INC CORE MSCI EMKT 46434G103 5,719,938,356 69,048,781 SH SOLE 69,048,781 0 0
ISHARES INC MSCI CDA ETF 464286509 6,830,637 118,505 SH SOLE 118,505 0 0
ISHARES INC MSCI EMRG CHN 46434G764 310,342,616 3,033,652 SH SOLE 3,033,652 0 0
ISHARES INC MSCI EURZONE ETF 464286608 19,776,446 284,553 SH SOLE 284,553 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 558,723,151 5,990,384 SH SOLE 5,990,384 0 0
ISHARES INC MSCI PAC JP ETF 464286665 3,774,950 70,878 SH SOLE 70,878 0 0
ISHARES INC MSCI STH KOR ETF 464286772 46,915,782 232,371 SH SOLE 232,371 0 0
ISHARES INC MSCI SWITZERLAND 464286749 3,700,883 58,884 SH SOLE 58,884 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 3,583,735 32,996 SH SOLE 32,996 0 0
ISHARES INC MSCI WORLD ETF 464286392 33,512,992 165,382 SH SOLE 165,382 0 0
ISHARES INC EMNG MKTS EQT 46434G889 32,473,628 443,265 SH SOLE 443,265 0 0
ISHARES INC EM MKTS DIV ETF 464286319 4,994,620 154,968 SH SOLE 154,968 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 143,391,766 2,621,901 SH SOLE 2,621,901 0 0
ISHARES INC EURO HIGH YIELD 464286210 53,902,600 1,000,791 SH SOLE 1,000,791 0 0
ISHARES INC JP MRGN EM HI BD 464286285 2,854,302 70,191 SH SOLE 70,191 0 0
ISHARES INC JP MRG EM CRP BD 464286251 9,298,363 203,688 SH SOLE 203,688 0 0
ISHARES INC JP MORGAN EM ETF 464286517 16,212,624 382,103 SH SOLE 382,103 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 1,322,899 29,991 SH SOLE 29,991 0 0
ISHARES INC MSCI AUST ETF 464286103 3,072,211 109,098 SH SOLE 109,098 0 0
ISHARES INC MSCI AUSTRIA ETF 464286202 230,989 5,458 SH SOLE 5,458 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 3,995,731 115,818 SH SOLE 115,818 0 0
ISHARES INC MSCI CHILE ETF 464286640 242,556 6,110 SH SOLE 6,110 0 0
ISHARES INC MSCI EMERG MRKT 464286533 40,876,533 542,993 SH SOLE 542,993 0 0
ISHARES INC EM MKT SM-CP ETF 464286475 4,086,301 53,845 SH SOLE 53,845 0 0
ISHARES INC MSCI FRANCE ETF 464286707 344,914 7,592 SH SOLE 7,592 0 0
ISHARES INC MSCI GERMANY ETF 464286806 18,198,207 439,889 SH SOLE 439,889 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 3,997,234 61,877 SH SOLE 61,877 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 23,332,643 194,067 SH SOLE 194,067 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7,960,083 136,889 SH SOLE 136,889 0 0
ISHARES INC MSCI GLB SLV&MTL 464286327 1,535,781 49,815 SH SOLE 49,815 0 0
ISHARES INC MSCI HONG KG ETF 464286871 1,769,221 84,571 SH SOLE 84,571 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 686,135 5,684 SH SOLE 5,684 0 0
ISHARES INC MSCI ITALY ETF 46434G830 349,831 5,905 SH SOLE 5,905 0 0
ISHARES INC MSCI MEXICO ETF 464286822 6,639,217 88,205 SH SOLE 88,205 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,273,754 18,109 SH SOLE 18,109 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 495,273 16,727 SH SOLE 16,727 0 0
ISHARES INC MSCI STH AFR ETF 464286780 343,578 5,437 SH SOLE 5,437 0 0
ISHARES INC MSCI SPAIN ETF 464286764 805,591 13,564 SH SOLE 13,564 0 0
ISHARES INC MSCI EQUAL WEITE 464286681 34,799,170 304,748 SH SOLE 304,748 0 0
ISHARES INC US PWR INFRA ETF 464286343 2,013,852 72,026 SH SOLE 72,026 0 0
ISHARES INC US INTL HGH YLD 464286178 930,196 20,539 SH SOLE 20,539 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 1,784,525 15,258 SH SOLE 15,258 0 0
ISHARES INC MSCI SWEDEN ETF 464286756 254,580 5,094 SH SOLE 5,094 0 0
ISHARES INC CUR HD MSCI EM 46434G509 6,045,524 135,156 SH SOLE 135,156 0 0
ISHARES INC MSCI BIC ETF 464286657 2,390,554 61,718 SH SOLE 61,718 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 1,243,271 43,471 SH SOLE 43,471 0 0
ISHARES SILVER TR ISHARES 46428Q109 63,193,947 1,181,858 SH SOLE 1,181,858 0 0
ISHARES TR MRNING SM CP ETF 464288703 10,364,611 132,339 SH SOLE 132,339 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 203,898,950 1,995,879 SH SOLE 1,995,879 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 1,972,160,380 19,652,832 SH SOLE 19,652,832 0 0
ISHARES TR 20 YR TR BD ETF 464287432 479,702,031 5,550,822 SH SOLE 5,550,822 0 0
ISHARES TR BROAD USD HIGH 46435U853 239,093,638 6,458,499 SH SOLE 6,458,499 0 0
ISHARES TR CONV BD ETF 46435G102 86,454,615 710,158 SH SOLE 710,158 0 0
ISHARES TR CORE INTL AGGR 46435G672 104,347,556 2,062,205 SH SOLE 2,062,205 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,746,471,215 49,145,813 SH SOLE 49,145,813 0 0
ISHARES TR CORE MSCI EURO 46434V738 671,920,722 8,938,682 SH SOLE 8,938,682 0 0
ISHARES TR CORE MSCI PAC 46434V696 219,378,497 2,677,633 SH SOLE 2,677,633 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,146,223,135 12,009,882 SH SOLE 12,009,882 0 0
ISHARES TR CORE S&P500 ETF 464287200 30,997,946,363 41,391,871 SH SOLE 41,391,871 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,868,112,620 37,195,080 SH SOLE 37,195,080 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,405,487,464 16,219,396 SH SOLE 16,219,396 0 0
ISHARES TR CORE S&P TTL STK 464287150 686,275,597 4,177,729 SH SOLE 4,177,729 0 0
ISHARES TR CORE S&P US GWT 464287671 595,533,433 3,166,362 SH SOLE 3,166,362 0 0
ISHARES TR CORE S&P US VLU 464287663 834,476,936 7,575,951 SH SOLE 7,575,951 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 8,307,536,393 180,011,754 SH SOLE 180,011,754 0 0
ISHARES TR CRE U S REIT ETF 464288521 10,301,173 155,021 SH SOLE 155,021 0 0
ISHARES TR HDG MSCI EAFE 46434V803 206,781,147 4,406,631 SH SOLE 4,406,631 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 93,991,274 3,761,155 SH SOLE 3,761,155 0 0
ISHARES TR ESG ADVAN ETF 46436E619 22,829,025 525,409 SH SOLE 525,409 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 337,836,321 2,064,131 SH SOLE 2,064,131 0 0
ISHARES TR EXPND TEC SC ETF 464287549 270,725,011 1,655,001 SH SOLE 1,655,001 0 0
ISHARES TR GLOBAL 100 ETF 464287572 46,253,817 338,608 SH SOLE 338,608 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 38,684,021 1,887,946 SH SOLE 1,887,946 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 14,608,861 148,494 SH SOLE 148,494 0 0
ISHARES TR GLOBAL TECH ETF 464287291 30,386,027 210,313 SH SOLE 210,313 0 0
ISHARES TR IBOXX HI YD ETF 464288513 418,257,543 5,230,181 SH SOLE 5,230,181 0 0
ISHARES TR IBOXX INV CP ETF 464287242 665,462,496 6,101,242 SH SOLE 6,101,242 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 43,482,228 1,061,578 SH SOLE 1,061,578 0 0
ISHARES TR INTL TREA BD ETF 464288117 7,231,111 176,240 SH SOLE 176,240 0 0
ISHARES TR JPMORGAN USD EMG 464288281 81,764,850 847,831 SH SOLE 847,831 0 0
ISHARES TR MBS ETF 464288588 2,921,648,338 30,910,875 SH SOLE 30,910,875 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 11,470,343 125,527 SH SOLE 125,527 0 0
ISHARES TR MSCI EAFE ETF 464287465 756,839,248 7,285,707 SH SOLE 7,285,707 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,937,631,275 23,610,616 SH SOLE 23,610,616 0 0
ISHARES TR EAFE SML CP ETF 464288273 45,603,051 554,806 SH SOLE 554,806 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,470,622,425 32,274,634 SH SOLE 32,274,634 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 712,387,071 14,377,913 SH SOLE 14,377,913 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 14,651,548 317,545 SH SOLE 317,545 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 363,023,788 3,763,692 SH SOLE 3,763,692 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,708,167,782 7,899,452 SH SOLE 7,899,452 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,658,976,208 7,560,676 SH SOLE 7,560,676 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,892,488,342 17,585,152 SH SOLE 17,585,152 0 0
ISHARES TR RUS 1000 ETF 464287622 1,600,532,927 3,908,505 SH SOLE 3,908,505 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 2,603,007,264 20,963,458 SH SOLE 20,963,458 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,628,466,107 6,717,263 SH SOLE 6,717,263 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 497,352,549 1,655,359 SH SOLE 1,655,359 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 425,568,750 1,080,233 SH SOLE 1,080,233 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 473,002,482 2,138,426 SH SOLE 2,138,426 0 0
ISHARES TR RUS MID CAP ETF 464287499 496,504,861 4,500,690 SH SOLE 4,500,690 0 0
ISHARES TR RUS MD CP GR ETF 464287481 858,907,852 5,866,456 SH SOLE 5,866,456 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 137,988,741 838,328 SH SOLE 838,328 0 0
ISHARES TR RUS TP200 VL ETF 464289420 190,954,351 1,815,846 SH SOLE 1,815,846 0 0
ISHARES TR S&P 100 ETF 464287101 116,088,556 317,295 SH SOLE 317,295 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,776,848,421 49,275,443 SH SOLE 49,275,443 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,301,695,475 23,349,327 SH SOLE 23,349,327 0 0
ISHARES TR SYSTEMATIC BD ET 46435U796 242,344,233 2,731,676 SH SOLE 2,731,676 0 0
ISHARES TR USD GRN BOND ETF 46435U440 5,669,724 119,432 SH SOLE 119,432 0 0
ISHARES TR U.S. MED DVC ETF 464288810 32,548,363 658,740 SH SOLE 658,740 0 0
ISHARES TR U.S. TECH ETF 464287721 341,173,564 1,352,659 SH SOLE 1,352,659 0 0
ISHARES TR US TREAS BD ETF 46429B267 3,808,755,052 167,199,210 SH SOLE 167,199,210 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 206,669,024 2,052,936 SH SOLE 2,052,936 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 67,745,909 1,597,404 SH SOLE 1,597,404 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 112,531,505 1,019,769 SH SOLE 1,019,769 0 0
ISHARES TR 3YRTB ETF 464288125 56,020,741 754,539 SH SOLE 754,539 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 274,735,791 3,345,948 SH SOLE 3,345,948 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 358,212,601 6,834,814 SH SOLE 6,834,814 0 0
ISHARES TR 10+ YR INVST GRD 464289511 112,922,319 2,256,641 SH SOLE 2,256,641 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 402,025,007 3,422,946 SH SOLE 3,422,946 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 471,934,650 8,875,957 SH SOLE 8,875,957 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 1,454,684,690 15,382,662 SH SOLE 15,382,662 0 0
ISHARES TR AGENCY BOND ETF 464288166 2,134,411 19,532 SH SOLE 19,532 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,260,981,008 43,049,494 SH SOLE 43,049,494 0 0
ISHARES TR EUROPE ETF 464287861 19,539,100 268,210 SH SOLE 268,210 0 0
ISHARES TR EXPANDED TECH 464287515 87,922,180 970,443 SH SOLE 970,443 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 10,215,253 421,595 SH SOLE 421,595 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 9,867,699 407,419 SH SOLE 407,419 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 9,300,909 368,353 SH SOLE 368,353 0 0
ISHARES TR IBONDS DEC 29 46436E205 11,233,244 485,028 SH SOLE 485,028 0 0
ISHARES TR IBONDS DEC 2030 46436E726 10,126,934 464,538 SH SOLE 464,538 0 0
ISHARES TR IBONDS DEC 2031 46436E486 7,414,770 355,795 SH SOLE 355,795 0 0
ISHARES TR IBONDS DEC 2032 46436E312 4,877,178 193,616 SH SOLE 193,616 0 0
ISHARES TR IBONDS DEC 2033 46436E130 3,311,004 128,608 SH SOLE 128,608 0 0
ISHARES TR IBONDS DEC 2034 46438G653 2,071,097 79,505 SH SOLE 79,505 0 0
ISHARES TR IBONDS DEC 2035 46438G372 1,922,038 75,050 SH SOLE 75,050 0 0
ISHARES TR INTRM GOV CR ETF 464288612 118,384,957 1,115,839 SH SOLE 1,115,839 0 0
ISHARES TR LATN AMER 40 ETF 464287390 17,319,649 513,175 SH SOLE 513,175 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 185,008,274 2,704,404 SH SOLE 2,704,404 0 0
ISHARES TR MSCI EURO FL ETF 464289180 59,634,417 1,529,480 SH SOLE 1,529,480 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,639,354 114,180 SH SOLE 114,180 0 0
ISHARES TR INTERNATIONAL SL 46434V266 3,094,846 71,491 SH SOLE 71,491 0 0
ISHARES TR MSCI USA VALUE 46432F388 206,582,735 1,033,896 SH SOLE 1,033,896 0 0
ISHARES TR RUS TP200 GR ETF 464289438 116,002,687 399,156 SH SOLE 399,156 0 0
ISHARES TR TIPS BD ETF 464287176 222,108,294 2,029,684 SH SOLE 2,029,684 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 110,575,221 1,222,231 SH SOLE 1,222,231 0 0
ISHARES TR US TELECOM ETF 464287713 1,796,407 42,458 SH SOLE 42,458 0 0
ISHARES TR 0 1 YR TI BD ETF 46438G257 1,098,372 21,731 SH SOLE 21,731 0 0
ISHARES TR 0-5YR INVT GR CP 46434V100 10,637,511 211,186 SH SOLE 211,186 0 0
ISHARES TR 20+ YEAR TR BD 46436E338 38,386,804 1,718,299 SH SOLE 1,718,299 0 0
ISHARES TR A RATE CP BD ETF 46429B291 3,930,328 82,709 SH SOLE 82,709 0 0
ISHARES TR ASIA 50 ETF 464288430 2,137,958 15,092 SH SOLE 15,092 0 0
ISHARES TR BB RAT CORP BD 46435U473 549,768 11,755 SH SOLE 11,755 0 0
ISHARES TR ISHARES BIOTECH 464287556 213,518,446 1,122,659 SH SOLE 1,122,659 0 0
ISHARES TR USD INV GRDE ETF 464288620 330,162,585 6,437,173 SH SOLE 6,437,173 0 0
ISHARES TR CALIF MUN BD ETF 464288356 64,456,707 1,118,263 SH SOLE 1,118,263 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,313,015 41,564 SH SOLE 41,564 0 0
ISHARES TR CMBS ETF 46429B366 2,352,813 48,362 SH SOLE 48,362 0 0
ISHARES TR COPPER & METALS 46436E189 809,091 16,435 SH SOLE 16,435 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 29,429,360 609,935 SH SOLE 609,935 0 0
ISHARES TR CORE LT USDB ETF 464289479 4,207,513 85,430 SH SOLE 85,430 0 0
ISHARES TR CORE 30 70 ETF 464289883 523,455 12,619 SH SOLE 12,619 0 0
ISHARES TR CORE 40 MODE ETF 464289875 3,753,571 75,237 SH SOLE 75,237 0 0
ISHARES TR CORE 60 BALA ETF 464289867 7,342,042 105,641 SH SOLE 105,641 0 0
ISHARES TR CORE 80 20 ETF 464289859 894,821 9,168 SH SOLE 9,168 0 0
ISHARES TR CORE DIVID ETF 46435U861 6,543,808 106,231 SH SOLE 106,231 0 0
ISHARES TR CORE DIV GRWTH 46434V621 841,260,450 11,099,887 SH SOLE 11,099,887 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 168,182,101 6,135,794 SH SOLE 6,135,794 0 0
ISHARES TR CORE MSCI INTL 46435G326 510,351,721 5,733,645 SH SOLE 5,733,645 0 0
ISHARES TR MSCI ACWI EXUS 46435G847 1,456,783 31,329 SH SOLE 31,329 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 5,908,582 91,578 SH SOLE 91,578 0 0
ISHARES TR CYBERSECURITY 46435U135 450,644 7,423 SH SOLE 7,423 0 0
ISHARES TR DOW JONES US ETF 464287846 8,029,377 44,050 SH SOLE 44,050 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 32,496,539 777,057 SH SOLE 777,057 0 0
ISHARES TR ESG ADVNCD HY BD 46435G441 1,059,137 22,672 SH SOLE 22,672 0 0
ISHARES TR ESG EAFE ETF 46436E759 94,493,392 1,116,943 SH SOLE 1,116,943 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 263,491 4,547 SH SOLE 4,547 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 125,582,978 1,221,505 SH SOLE 1,221,505 0 0
ISHARES TR ESG AWARE MSCI 46435U663 10,471,724 187,229 SH SOLE 187,229 0 0
ISHARES TR ESG AWR MSCI USA 46436E221 107,159,544 3,052,109 SH SOLE 3,052,109 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 256,550,142 5,411,309 SH SOLE 5,411,309 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 248,019,578 1,741,833 SH SOLE 1,741,833 0 0
ISHARES TR ESG MSCI LEADR 46435U218 4,199,961 31,636 SH SOLE 31,636 0 0
ISHARES TR ESG OPTIMIZED 464288802 35,538,476 230,321 SH SOLE 230,321 0 0
ISHARES TR ESG SELECT SCRE 46436E569 1,673,613 29,470 SH SOLE 29,470 0 0
ISHARES TR ESG SELECT SCRE 46436E551 1,112,253 21,328 SH SOLE 21,328 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 395,305 7,495 SH SOLE 7,495 0 0
ISHARES TR ESG AWRE USD ETF 46435G193 166,663,683 7,198,860 SH SOLE 7,198,860 0 0
ISHARES TR FALN ANGLS USD 46435G474 10,861,016 398,716 SH SOLE 398,716 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 41,850,911 819,802 SH SOLE 819,802 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 10,586,306 139,001 SH SOLE 139,001 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 5,852,233 70,825 SH SOLE 70,825 0 0
ISHARES TR GENOMICS IMMUN 46435U192 679,353 20,129 SH SOLE 20,129 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4,759,354 96,873 SH SOLE 96,873 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 1,708,509 13,722 SH SOLE 13,722 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 1,140,347 5,688 SH SOLE 5,688 0 0
ISHARES TR GLB INFRASTR ETF 464288372 42,771,823 642,333 SH SOLE 642,333 0 0
ISHARES TR GLOBAL MATER ETF 464288695 605,668 5,722 SH SOLE 5,722 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 18,978,979 687,146 SH SOLE 687,146 0 0
ISHARES TR GLOB UTILITS ETF 464288711 793,531 9,339 SH SOLE 9,339 0 0
ISHARES TR GNMA BOND ETF 46429B333 4,319,860 97,668 SH SOLE 97,668 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,040,757 10,024 SH SOLE 10,024 0 0
ISHARES TR HIGH YLD SYSTM B 46435G250 23,588,342 504,348 SH SOLE 504,348 0 0
ISHARES TR HIGH YLD CORP BD 46436E320 811,390 27,883 SH SOLE 27,883 0 0
ISHARES TR IBON 2026 TE ETF 46436E528 374,046 16,514 SH SOLE 16,514 0 0
ISHARES TR IBONDS DEC 26 46435U259 4,936,472 192,529 SH SOLE 192,529 0 0
ISHARES TR IBONDS 26 TRM TS 46436E858 32,303,120 1,411,233 SH SOLE 1,411,233 0 0
ISHARES TR IBONDS DEC 27 46435U283 5,098,488 200,570 SH SOLE 200,570 0 0
ISHARES TR IBONDS 27 TRM TS 46436E841 45,280,435 2,024,159 SH SOLE 2,024,159 0 0
ISHARES TR IBONDS DEC 28 46435U325 6,826,934 266,886 SH SOLE 266,886 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 29,672,791 1,340,234 SH SOLE 1,340,234 0 0
ISHARES TR IBONDS DEC 2029 46436E163 6,671,253 262,751 SH SOLE 262,751 0 0
ISHARES TR IBONDS 29 TRM TS 46436E825 28,046,960 1,295,472 SH SOLE 1,295,472 0 0
ISHARES TR IBOND DEC 2030 46436E593 27,027,518 1,383,189 SH SOLE 1,383,189 0 0
ISHARES TR IBONDS DEC 2031 46436E460 18,023,609 892,700 SH SOLE 892,700 0 0
ISHARES TR IBONDS DEC 2032 46436E296 8,948,241 394,282 SH SOLE 394,282 0 0
ISHARES TR IBONDS DEC 2033 46436E148 15,806,771 655,024 SH SOLE 655,024 0 0
ISHARES TR INDIA 50 ETF 464289529 402,685 9,268 SH SOLE 9,268 0 0
ISHARES TR INTL DIV GRWTH 46435G524 18,908,842 215,044 SH SOLE 215,044 0 0
ISHARES TR INTL SEL DIV ETF 464288448 187,548,919 4,526,887 SH SOLE 4,526,887 0 0
ISHARES TR INVT GRAD SY ETF 46435G219 177,839,022 3,942,341 SH SOLE 3,942,341 0 0
ISHARES TR LONG TERM MUNI 46438G448 660,058,296 12,886,730 SH SOLE 12,886,730 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 2,015,306 7,967 SH SOLE 7,967 0 0
ISHARES TR MICRO-CAP ETF 464288869 11,594,226 57,960 SH SOLE 57,960 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 119,558,013 1,021,655 SH SOLE 1,021,655 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 7,912,740 81,961 SH SOLE 81,961 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 14,165,735 144,107 SH SOLE 144,107 0 0
ISHARES TR MRNGSTR INC ETF 46432F875 263,302 11,890 SH SOLE 11,890 0 0
ISHARES TR MRGSTR SM CP GR 464288604 2,208,779 33,701 SH SOLE 33,701 0 0
ISHARES TR MORNINGSTR US EQ 464287127 4,017,163 38,757 SH SOLE 38,757 0 0
ISHARES TR MORNINGSTAR VALU 464288109 6,443,099 63,628 SH SOLE 63,628 0 0
ISHARES TR MORTGE REL ETF 46435G342 3,740,808 169,651 SH SOLE 169,651 0 0
ISHARES TR MSCI ACWI ETF 464288257 63,008,971 401,408 SH SOLE 401,408 0 0
ISHARES TR MSCI ACWI EX US 464288240 199,521,491 2,621,489 SH SOLE 2,621,489 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 30,808,172 258,176 SH SOLE 258,176 0 0
ISHARES TR MSCI CHINA ETF 46429B671 24,914,911 488,288 SH SOLE 488,288 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 90,932,638 1,036,742 SH SOLE 1,036,742 0 0
ISHARES TR MSCI GBL SUS DEV 46435G532 585,908 6,552 SH SOLE 6,552 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 35,864,998 672,511 SH SOLE 672,511 0 0
ISHARES TR MSCI JP VALUE 46435U374 1,976,393 44,957 SH SOLE 44,957 0 0
ISHARES TR MSCI PERU GL ETF 464289842 203,330 2,435 SH SOLE 2,435 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 606,366 25,098 SH SOLE 25,098 0 0
ISHARES TR MSCI UAE ETF 46434V761 1,413,564 74,359 SH SOLE 74,359 0 0
ISHARES TR MSCI US GARP ETF 46436E403 45,010,560 545,252 SH SOLE 545,252 0 0
ISHARES TR NEW YORK MUN ETF 464288323 16,517,571 306,420 SH SOLE 306,420 0 0
ISHARES TR NORTH AMERN NAT 464287374 10,115,172 180,049 SH SOLE 180,049 0 0
ISHARES TR PFD AND INCM SEC 464288687 122,852,074 4,029,258 SH SOLE 4,029,258 0 0
ISHARES TR RESIDENTIAL MULT 464288562 5,905,693 62,370 SH SOLE 62,370 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 24,251,619 264,669 SH SOLE 264,669 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 39,909,383 93,596 SH SOLE 93,596 0 0
ISHARES TR RUS TOP 200 ETF 464289446 2,030,448 10,978 SH SOLE 10,978 0 0
ISHARES TR S&P 500 BUYW ETF 46438G711 2,564,186 57,493 SH SOLE 57,493 0 0
ISHARES TR S&P MC 400GR ETF 464287606 242,671,173 2,065,287 SH SOLE 2,065,287 0 0
ISHARES TR S&P MC 400VL ETF 464287705 330,498,506 2,237,277 SH SOLE 2,237,277 0 0
ISHARES TR S&P SML 600 GWT 464287887 50,449,974 282,475 SH SOLE 282,475 0 0
ISHARES TR SP SMCP600VL ETF 464287879 77,828,836 569,424 SH SOLE 569,424 0 0
ISHARES TR SELECT DIVID ETF 464287168 246,334,072 1,576,255 SH SOLE 1,576,255 0 0
ISHARES TR SELECT US REIT 464287564 15,098,832 223,256 SH SOLE 223,256 0 0
ISHARES TR ISHARES SEMICDTR 464287523 104,451,425 163,012 SH SOLE 163,012 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 91,217,133 856,767 SH SOLE 856,767 0 0
ISHARES TR TOP 20 U S ETF 46438G570 25,954,540 788,413 SH SOLE 788,413 0 0
ISHARES TR US TRSPRTION 464287192 199,710,718 2,302,141 SH SOLE 2,302,141 0 0
ISHARES TR TRS FLT RT BD 46434V860 52,528,987 1,037,507 SH SOLE 1,037,507 0 0
ISHARES TR US DIGI REAL ETF 464287531 4,418,924 36,904 SH SOLE 36,904 0 0
ISHARES TR U S EQUITY FACTR 46434V282 52,862,012 698,956 SH SOLE 698,956 0 0
ISHARES TR US INFRASTRUC 46435U713 20,796,900 329,900 SH SOLE 329,900 0 0
ISHARES TR US SML CAP EQT 46434V290 7,954,351 89,234 SH SOLE 89,234 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 42,491,180 840,079 SH SOLE 840,079 0 0
ISHARES TR US AER DEF ETF 464288760 159,022,227 655,978 SH SOLE 655,978 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 4,238,803 23,631 SH SOLE 23,631 0 0
ISHARES TR US BR DEL SE ETF 464288794 4,093,598 23,348 SH SOLE 23,348 0 0
ISHARES TR US CONSUM DISCRE 464287580 4,531,364 44,821 SH SOLE 44,821 0 0
ISHARES TR US CONSM STAPLES 464287812 5,754,095 79,192 SH SOLE 79,192 0 0
ISHARES TR U.S. ENERGY ETF 464287796 6,975,448 123,263 SH SOLE 123,263 0 0
ISHARES TR U.S. FINLS ETF 464287788 13,937,604 109,306 SH SOLE 109,306 0 0
ISHARES TR US HLTHCARE ETF 464287762 7,821,692 116,724 SH SOLE 116,724 0 0
ISHARES TR US HLTHCR PR ETF 464288828 18,434,341 333,171 SH SOLE 333,171 0 0
ISHARES TR US HOME CONS ETF 464288752 2,988,041 28,599 SH SOLE 28,599 0 0
ISHARES TR US INDUSTRIALS 464287754 7,377,290 44,268 SH SOLE 44,268 0 0
ISHARES TR U.S. INSRNCE ETF 464288786 396,748 2,823 SH SOLE 2,823 0 0
ISHARES TR US OIL GS EX ETF 464288851 1,790,468 16,302 SH SOLE 16,302 0 0
ISHARES TR U.S. PHARMA ETF 464288836 571,303 5,770 SH SOLE 5,770 0 0
ISHARES TR U.S. REAL ES ETF 464287739 14,271,519 139,576 SH SOLE 139,576 0 0
ISHARES TR US REGNL BKS ETF 464288778 1,286,348 20,678 SH SOLE 20,678 0 0
ISHARES TR US TECH BRKTHR 46436E502 431,442 6,013 SH SOLE 6,013 0 0
ISHARES TR U.S. UTILITS ETF 464287697 10,894,932 95,061 SH SOLE 95,061 0 0
ISHARES TR YLD OPTIM BD 46434V787 8,538,108 376,958 SH SOLE 376,958 0 0
ISHARES TR ESG MSCI USA ETF 46436E767 190,080,391 2,736,939 SH SOLE 2,736,939 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 1,738,279 40,444 SH SOLE 40,444 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 231,573 4,617 SH SOLE 4,617 0 0
ISHARES TR LARG CAP JUN ETF 46438G612 595,108 20,429 SH SOLE 20,429 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 1,523,616 21,541 SH SOLE 21,541 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 1,193,909 44,383 SH SOLE 44,383 0 0
ISHARES TR GLB CNSM STP ETF 464288737 1,332,264 19,728 SH SOLE 19,728 0 0
ISHARES TR MSCI USA SZE FT 46432F370 10,758,030 60,343 SH SOLE 60,343 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 1,920,366 41,711 SH SOLE 41,711 0 0
ISHARES TR CR 5 10 YR ETF 46435G417 778,350 17,847 SH SOLE 17,847 0 0
ISHARES TR IBONDS 28 TR HI 46436E387 281,169 11,965 SH SOLE 11,965 0 0
ISHARES TR IBONDS 29 TR HI 46436E379 3,424,142 146,393 SH SOLE 146,393 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 223,287 10,113 SH SOLE 10,113 0 0
ISHARES TR GLOBAL EQUITY 46434V316 534,485 9,088 SH SOLE 9,088 0 0
ISHARES TR IBONDS DEC 2034 46438G646 2,900,136 114,247 SH SOLE 114,247 0 0
ISHARES TR IBONDS DEC 2035 46438G422 2,973,024 118,518 SH SOLE 118,518 0 0
ISHARES TR GBL COMM SVC ETF 464287275 1,576,752 13,972 SH SOLE 13,972 0 0
ISHARES TR GL TIMB FORE ETF 464288174 1,987,893 30,009 SH SOLE 30,009 0 0
ISHARES TR LARG CAP DEC ETF 46438G471 2,459,543 89,962 SH SOLE 89,962 0 0
ISHARES TR LARG CAP SEP ETF 46438G588 1,231,895 44,209 SH SOLE 44,209 0 0
ISHARES TR IBONDS DEC 2030 46438G687 6,535,529 252,630 SH SOLE 252,630 0 0
ISHARES TR MSCI WO SMAL ETF 46438G430 371,137 10,524 SH SOLE 10,524 0 0
ISHARES TR LARG CAP MAR ETF 46438G455 388,456 14,358 SH SOLE 14,358 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 9,002,892 103,948 SH SOLE 103,948 0 0
ISHARES U S ETF TR INT RT HDG C B 46431W705 10,560,745 113,395 SH SOLE 113,395 0 0
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 22,723,966 411,442 SH SOLE 411,442 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 2,460,779 81,027 SH SOLE 81,027 0 0
ISHARES U S ETF TR INT RT HD LONG 46431W812 1,713,448 69,709 SH SOLE 69,709 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 32,852,139 648,483 SH SOLE 648,483 0 0
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 5,688,145 112,905 SH SOLE 112,905 0 0
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 3,904,180 36,369 SH SOLE 36,369 0 0
ISHARES U S ETF TR INFLATION HEDG 46431W580 9,354,589 355,942 SH SOLE 355,942 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10,690,295 1,308,482 SH SOLE 1,308,482 0 0
ITRON INC COM 465741106 10,293,369 118,957 SH SOLE 118,957 0 0
ITT INC COM 45073V108 24,004,963 121,384 SH SOLE 121,384 0 0
ITURAN LOCATION AND CONTROL SHS M6158M104 2,763,277 45,292 SH SOLE 45,292 0 0
J & J SNACK FOODS CORP COM 466032109 819,991 11,164 SH SOLE 11,164 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 8,978,667 114,993 SH SOLE 114,993 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 306,809,004 2,277,383 SH SOLE 2,277,383 0 0
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 264,708,577 3,208,978 SH SOLE 3,208,978 0 0
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 110,767,615 2,186,706 SH SOLE 2,186,706 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 216,910,409 4,289,310 SH SOLE 4,289,310 0 0
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 49,231,560 495,287 SH SOLE 495,287 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 638,942,007 11,312,713 SH SOLE 11,312,713 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 121,334,214 2,634,836 SH SOLE 2,634,836 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 240,275,971 2,612,993 SH SOLE 2,612,993 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 266,549,923 4,336,966 SH SOLE 4,336,966 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 272,816,899 5,099,381 SH SOLE 5,099,381 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 117,357,894 1,190,363 SH SOLE 1,190,363 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 89,044,427 1,121,325 SH SOLE 1,121,325 0 0
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 13,474,577 210,936 SH SOLE 210,936 0 0
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 70,189,929 1,522,723 SH SOLE 1,522,723 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 699,396 11,682 SH SOLE 11,682 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 1,582,517 20,349 SH SOLE 20,349 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 5,928,535 78,722 SH SOLE 78,722 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241 10,538,840 229,355 SH SOLE 229,355 0 0
J P MORGAN EXCHANGE TRADED F BETA US GRAD ETF 46641Q449 573,706 12,658 SH SOLE 12,658 0 0
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 135,074,830 2,877,606 SH SOLE 2,877,606 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 223,824 1,802 SH SOLE 1,802 0 0
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 9,961,634 165,572 SH SOLE 165,572 0 0
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 408,432 6,506 SH SOLE 6,506 0 0
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 5,779,009 71,941 SH SOLE 71,941 0 0
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 7,381,868 146,466 SH SOLE 146,466 0 0
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740 38,223,308 536,693 SH SOLE 536,693 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 116,750,912 1,727,596 SH SOLE 1,727,596 0 0
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 1,544,335 30,500 SH SOLE 30,500 0 0
J P MORGAN EXCHANGE TRADED F INFL MANA BD ETF 46654Q104 2,657,321 55,534 SH SOLE 55,534 0 0
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 22,075,497 456,577 SH SOLE 456,577 0 0
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 27,347,249 313,705 SH SOLE 313,705 0 0
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 245,517 4,434 SH SOLE 4,434 0 0
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 2,496,514 47,835 SH SOLE 47,835 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 33,488,692 660,787 SH SOLE 660,787 0 0
J P MORGAN EXCHANGE TRADED F RLTY INCOME ETF 46641Q126 1,205,902 23,110 SH SOLE 23,110 0 0
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 11,207,746 143,634 SH SOLE 143,634 0 0
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 1,918,169 22,445 SH SOLE 22,445 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 63,186,710 874,194 SH SOLE 874,194 0 0
J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN 46654Q617 60,513,229 900,816 SH SOLE 900,816 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 24,679,370 221,237 SH SOLE 221,237 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,090,995 18,605 SH SOLE 18,605 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 14,471,618 283,757 SH SOLE 283,757 0 0
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 9,329,287 184,958 SH SOLE 184,958 0 0
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 3,364,782 66,854 SH SOLE 66,854 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 840,422 17,826 SH SOLE 17,826 0 0
J P MORGAN EXCHANGE TRADED F ACTI HIGH YI ETF 46654Q633 1,871,314 37,084 SH SOLE 37,084 0 0
J P MORGAN EXCHANGE TRADED F ACTI DE MARK ETF 46654Q690 223,231 2,786 SH SOLE 2,786 0 0
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 335,378 6,683 SH SOLE 6,683 0 0
JABIL INC COM 466313103 118,068,567 306,293 SH SOLE 306,293 0 0
JACK IN THE BOX INC COM 466367109 3,788,220 239,609 SH SOLE 239,609 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 4,958,765 48,430 SH SOLE 48,430 0 0
JACOBS SOLUTIONS INC COM 46982L108 22,521,402 178,741 SH SOLE 178,741 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,111,284 42,448 SH SOLE 42,448 0 0
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 22,724,591 479,928 SH SOLE 479,928 0 0
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 26,401,986 260,789 SH SOLE 260,789 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 350,155,904 6,935,154 SH SOLE 6,935,154 0 0
JANUS DETROIT STR TR HEND CORP BD ETF 47103U779 686,928 16,651 SH SOLE 16,651 0 0
JANUS DETROIT STR TR HEND GLOB AR ETF 47103U670 441,881 11,979 SH SOLE 11,979 0 0
JANUS DETROIT STR TR HENDE INCOM ETF 47103U712 552,353 11,083 SH SOLE 11,083 0 0
JANUS DETROIT STR TR HENDERSON MID 47103U720 702,037 22,123 SH SOLE 22,123 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 108,917,547 2,420,928 SH SOLE 2,420,928 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 14,471,746 282,596 SH SOLE 282,596 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 3,889,610 79,599 SH SOLE 79,599 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 733,569 7,883 SH SOLE 7,883 0 0
JANUS DETROIT STR TR JANUS HENDERSON 47103U696 359,634 10,996 SH SOLE 10,996 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1,457,330 28,053 SH SOLE 28,053 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 137,912 24,849 SH SOLE 24,849 0 0
JANUS LIVING INC CL A-1 471024109 1,696,833 59,041 SH SOLE 59,041 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 22,061,835 91,554 SH SOLE 91,554 0 0
JBS N.V. CL A SHS N4732M103 4,411,957 372,317 SH SOLE 372,317 0 0
JBT MAREL CORPORATION COM 477839104 38,195,944 263,420 SH SOLE 263,420 0 0
JD.COM INC SPON ADS CL A 47215P106 7,589,075 297,844 SH SOLE 297,844 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 743,511 14,876 SH SOLE 14,876 0 0
JEFFERSON CAPITAL INC COM 47248R103 277,932 14,275 SH SOLE 14,275 0 0
JFROG LTD ORD SHS M6191J100 20,010,458 220,186 SH SOLE 220,186 0 0
JOBY AVIATION INC COMMON STOCK G65163100 283,326 31,763 SH SOLE 31,763 0 0
JOHN HANCOCK DIVERSIFIED INC COM 47804L102 1,771,726 154,332 SH SOLE 154,332 0 0
JOHN HANCOCK EXCHANGE TRADED CORE BOND ETF 47804J693 11,406,585 451,648 SH SOLE 451,648 0 0
JOHN HANCOCK EXCHANGE TRADED CORE PLUS BOND 47804J685 1,360,893 54,278 SH SOLE 54,278 0 0
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818 4,610,525 217,375 SH SOLE 217,375 0 0
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 2,053,587 78,027 SH SOLE 78,027 0 0
JOHN HANCOCK EXCHANGE TRADED HIGH YIELD ETF 47804J719 7,930,499 310,234 SH SOLE 310,234 0 0
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 25,037,587 563,783 SH SOLE 563,783 0 0
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 30,472,323 341,695 SH SOLE 341,695 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 32,662,833 435,756 SH SOLE 435,756 0 0
JOHN HANCOCK EXCHANGE TRADED PFD INCOME ETF 47804J776 1,198,904 52,816 SH SOLE 52,816 0 0
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 13,364,419 332,090 SH SOLE 332,090 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 6,031,473 124,207 SH SOLE 124,207 0 0
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 440,843 20,089 SH SOLE 20,089 0 0
JOHNSON & JOHNSON COM 478160104 1,247,239,584 4,910,996 SH SOLE 4,910,996 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 252,199,587 1,726,101 SH SOLE 1,726,101 0 0
JONES LANG LASALLE INC COM 48020Q107 50,543,209 163,071 SH SOLE 163,071 0 0
JOURNEY MED CORP COM 48115J109 466,041 65,825 SH SOLE 65,825 0 0
JOYY INC ADS REPSTG COM A 46591M109 400,590 6,070 SH SOLE 6,070 0 0
JPMORGAN CHASE & CO COM 46625H100 2,380,687,459 7,273,067 SH SOLE 7,273,067 0 0
KADANT INC COM 48282T104 15,737,640 50,083 SH SOLE 50,083 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 7,387,151 37,761 SH SOLE 37,761 0 0
KAMADA LTD SHS M6240T109 401,271 54,669 SH SOLE 54,669 0 0
KANZHUN LIMITED SPONSORED ADS 48553T106 2,853,750 221,737 SH SOLE 221,737 0 0
KARMAN HLDGS INC COMMON STOCK 485924104 8,330,500 166,877 SH SOLE 166,877 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 502,800 5,803 SH SOLE 5,803 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 8,239,269 608,963 SH SOLE 608,963 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 333,437 24,110 SH SOLE 24,110 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 30,059,842 286,393 SH SOLE 286,393 0 0
KB HOME COM 48666K109 362,700 5,795 SH SOLE 5,795 0 0
KBR INC COM 48242W106 7,516,141 217,670 SH SOLE 217,670 0 0
KE HLDGS INC SPONSORED ADS 482497104 4,758,252 327,478 SH SOLE 327,478 0 0
KEARNY FINL CORP MD COM 48716P108 112,839 11,928 SH SOLE 11,928 0 0
KENNAMETAL INC COM 489170100 1,982,414 56,560 SH SOLE 56,560 0 0
KENVUE INC COM 49177J102 35,649,822 1,865,515 SH SOLE 1,865,515 0 0
KEURIG DR PEPPER INC COM 49271V100 38,097,064 1,163,980 SH SOLE 1,163,980 0 0
KEYCORP COM 493267108 6,575,763 285,315 SH SOLE 285,315 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 133,755,382 382,082 SH SOLE 382,082 0 0
KFORCE INC COM 493732101 11,762,442 250,691 SH SOLE 250,691 0 0
KILROY REALTY CORP COM 49427F108 2,324,666 62,041 SH SOLE 62,041 0 0
KIMBALL ELECTRONICS INC COM 49428J109 7,378,048 288,205 SH SOLE 288,205 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 602,697 41,479 SH SOLE 41,479 0 0
KIMBERLY-CLARK CORP COM 494368103 99,106,078 902,852 SH SOLE 902,852 0 0
KIMCO REALTY CORP COM 49446R109 48,695,349 1,920,921 SH SOLE 1,920,921 0 0
KINDER MORGAN INC DEL COM 49456B101 163,766,416 5,122,523 SH SOLE 5,122,523 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 4,995,821 103,348 SH SOLE 103,348 0 0
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 363,236 5,680 SH SOLE 5,680 0 0
KINROSS GOLD CORP COM 496902404 12,274,600 519,670 SH SOLE 519,670 0 0
KINSALE CAP GROUP INC COM 49714P108 37,424,804 113,474 SH SOLE 113,474 0 0
KIRBY CORP COM 497266106 10,592,954 77,907 SH SOLE 77,907 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 8,868,876 312,504 SH SOLE 312,504 0 0
KKR & CO INC COM 48251W104 75,072,788 817,969 SH SOLE 817,969 0 0
KKR & CO INC 6.25 CON SER D 48251W500 2,557,493 64,178 SH SOLE 64,178 0 0
KKR INCOME OPPORTUNITIES FD COM 48249T106 512,557 45,520 SH SOLE 45,520 0 0
KLA CORP COM NEW 482480100 779,892,825 2,584,919 SH SOLE 2,584,919 0 0
KLAVIYO INC COM SER A 49845K101 1,653,858 109,527 SH SOLE 109,527 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 1,744,437 20,854 SH SOLE 20,854 0 0
KNIGHTSCOPE INC CL A NEW 49907V201 50,619 23,990 SH SOLE 23,990 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 100,922,411 1,296,046 SH SOLE 1,296,046 0 0
KNOWLES CORP COM 49926D109 2,369,794 57,131 SH SOLE 57,131 0 0
KODIAK AI INC. COM 500081104 111,354 21,920 SH SOLE 21,920 0 0
KODIAK GAS SVCS INC COM 50012A108 6,829,477 90,902 SH SOLE 90,902 0 0
KOHLS CORP COM 500255104 765,287 43,188 SH SOLE 43,188 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 35,291,018 1,297,945 SH SOLE 1,297,945 0 0
KONTOOR BRANDS INC COM 50050N103 20,586,351 247,016 SH SOLE 247,016 0 0
KOPPERS HOLDINGS INC COM 50060P106 313,411 6,980 SH SOLE 6,980 0 0
KORN FERRY COM NEW 500643200 10,434,510 156,721 SH SOLE 156,721 0 0
KRAFT HEINZ CO COM 500754106 20,966,681 887,666 SH SOLE 887,666 0 0
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 7,712,702 164,485 SH SOLE 164,485 0 0
KRANESHARES TRUST BOSE MSC CHI ETF 500767405 3,324,579 96,617 SH SOLE 96,617 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306 301,663 12,328 SH SOLE 12,328 0 0
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 7,434,906 270,164 SH SOLE 270,164 0 0
KRANESHARES TRUST GBL HUMANOID ROB 500767751 206,182 5,002 SH SOLE 5,002 0 0
KRANESHARES TRUST HEDG HEDG EQ ETF 500767389 6,290,773 214,730 SH SOLE 214,730 0 0
KRANESHARES TRUST MSCI EMG EX CH 500767769 460,599 8,779 SH SOLE 8,779 0 0
KRANESHARES TRUST QUADRATIC DEFLAI 500767181 340,538 3,367 SH SOLE 3,367 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 3,320,288 66,592 SH SOLE 66,592 0 0
KROGER CO COM 501044101 39,982,855 720,035 SH SOLE 720,035 0 0
KRYSTAL BIOTECH INC COM 501147102 4,910,504 13,212 SH SOLE 13,212 0 0
KT CORP SPONSORED ADR 48268K101 10,469,208 605,857 SH SOLE 605,857 0 0
KULICKE & SOFFA INDS INC COM 501242101 27,172,941 203,147 SH SOLE 203,147 0 0
KURA SUSHI USA INC CL A COM 501270102 307,198 5,337 SH SOLE 5,337 0 0
KURV ETF TR TECH TIT SEL ETF 500948302 542,135 17,851 SH SOLE 17,851 0 0
KYMERA THERAPEUTICS INC COM 501575104 984,557 8,586 SH SOLE 8,586 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,578,103 139,532 SH SOLE 139,532 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 381,752,398 1,313,720 SH SOLE 1,313,720 0 0
LA Z BOY INC COM 505336107 562,520 14,021 SH SOLE 14,021 0 0
LABCORP HOLDINGS INC COM SHS 504922105 74,910,586 267,538 SH SOLE 267,538 0 0
LADDER CAP CORP CL A 505743104 365,019 36,685 SH SOLE 36,685 0 0
LAKELAND FINL CORP COM 511656100 1,296,862 21,012 SH SOLE 21,012 0 0
LAM RESEARCH CORP COM NEW 512807306 1,282,183,488 2,958,917 SH SOLE 2,958,917 0 0
LAMAR ADVERTISING CO CL A 512816109 72,053,611 461,941 SH SOLE 461,941 0 0
LAMB WESTON HLDGS INC COM 513272104 10,056,354 232,894 SH SOLE 232,894 0 0
LANDSTAR SYS INC COM 515098101 31,542,479 152,519 SH SOLE 152,519 0 0
LANTHEUS HLDGS INC COM 516544103 7,304,401 65,841 SH SOLE 65,841 0 0
LANTRONIX INC COM NEW 516548203 58,818 10,003 SH SOLE 10,003 0 0
LAS VEGAS SANDS CORP COM 517834107 5,776,958 125,069 SH SOLE 125,069 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 14,858,207 97,138 SH SOLE 97,138 0 0
LATTICE STRATEGIES TR HART DI EQUI ETF 518416870 48,644,528 684,062 SH SOLE 684,062 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,472,057 61,174 SH SOLE 61,174 0 0
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201 386,800 10,814 SH SOLE 10,814 0 0
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 420,857 6,244 SH SOLE 6,244 0 0
LAUDER ESTEE COS INC CL A 518439104 11,636,258 147,388 SH SOLE 147,388 0 0
LAUREATE ED INC COMMON STOCK 518613203 551,447 15,183 SH SOLE 15,183 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 13,089,831 373,249 SH SOLE 373,249 0 0
LAZARD INC COM 52110M109 3,736,869 89,100 SH SOLE 89,100 0 0
LCI INDS COM 50189K103 14,410,531 136,102 SH SOLE 136,102 0 0
LEAR CORP COM NEW 521865204 4,141,567 30,893 SH SOLE 30,893 0 0
LEGENCE CORP CL A 52476L109 2,590,481 30,394 SH SOLE 30,394 0 0
LEGEND BIOTECH CORP SPONSORED ADS 52490G102 468,838 16,234 SH SOLE 16,234 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 88,151,631 2,172,025 SH SOLE 2,172,025 0 0
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 8,143,066 95,063 SH SOLE 95,063 0 0
LEGG MASON ETF INVT FRAN CLE ENH ETF 524682309 3,134,874 57,600 SH SOLE 57,600 0 0
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 2,289,343 52,027 SH SOLE 52,027 0 0
LEIDOS HOLDINGS INC COM 525327102 12,997,399 126,225 SH SOLE 126,225 0 0
LEMAITRE VASCULAR INC COM 525558201 23,484,165 244,729 SH SOLE 244,729 0 0
LEMONADE INC COM 52567D107 399,082 6,135 SH SOLE 6,135 0 0
LENNAR CORP CL A 526057104 122,954,840 1,358,772 SH SOLE 1,358,772 0 0
LENNAR CORP CL B 526057302 623,078 7,024 SH SOLE 7,024 0 0
LENNOX INTL INC COM 526107107 82,438,498 143,884 SH SOLE 143,884 0 0
LENSAR INC COM 52634L108 133,169 23,322 SH SOLE 23,322 0 0
LEONARDO DRS INC COM 52661A108 348,973 8,178 SH SOLE 8,178 0 0
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 9,737,142 392,152 SH SOLE 392,152 0 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 39,612 10,183 SH SOLE 10,183 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 694,609 119,554 SH SOLE 119,554 0 0
LIBERTY ENERGY INC COM CL A 53115L104 13,633,997 520,580 SH SOLE 520,580 0 0
LIBERTY GLOBAL LTD COM CL C G61188127 40,783,445 3,707,586 SH SOLE 3,707,586 0 0
LIBERTY GLOBAL LTD COM CL A G61188101 494,299 43,474 SH SOLE 43,474 0 0
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 4,347,177 41,151 SH SOLE 41,151 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 4,368,994 49,909 SH SOLE 49,909 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 37,140,801 390,381 SH SOLE 390,381 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 22,135,923 542,016 SH SOLE 542,016 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 297,770 27,803 SH SOLE 27,803 0 0
LIFEVANTAGE CORP COM NEW 53222K205 1,434,617 229,907 SH SOLE 229,907 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12,754,231 40,350 SH SOLE 40,350 0 0
LIGHTWAVE LOGIC INC COM 532275104 331,100 35,000 SH SOLE 35,000 0 0
LIMBACH HLDGS INC COM 53263P105 5,644,408 73,304 SH SOLE 73,304 0 0
LIMONEIRA CO COM 532746104 611,651 46,584 SH SOLE 46,584 0 0
LINCOLN EDL SVCS CORP COM 533535100 476,844 9,556 SH SOLE 9,556 0 0
LINCOLN ELEC HLDGS INC COM 533900106 45,310,220 170,654 SH SOLE 170,654 0 0
LINCOLN NATL CORP IND COM 534187109 5,018,337 141,961 SH SOLE 141,961 0 0
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 847,059 29,995 SH SOLE 29,995 0 0
LINDE PLC SHS G54950103 481,030,468 926,948 SH SOLE 926,948 0 0
LINEAGE INC COM 53566V106 404,098 9,343 SH SOLE 9,343 0 0
LIONSGATE STUDIOS CORP COM 53626N102 206,333 13,477 SH SOLE 13,477 0 0
LISTED FDS TR HORI KI INFL ETF 53656F623 15,540,067 311,549 SH SOLE 311,549 0 0
LISTED FDS TR ROUN MA SEVE ETF 53656G498 13,372,676 207,973 SH SOLE 207,973 0 0
LISTED FDS TR STF TACTICAL GRW 53656F151 2,361,956 49,929 SH SOLE 49,929 0 0
LISTED FDS TR SWAN HEDGED EQTY 53656F599 22,534,983 845,273 SH SOLE 845,273 0 0
LISTED FDS TR SHARES LAG CAP 53656F805 17,175,337 303,398 SH SOLE 303,398 0 0
LISTED FDS TR WAHED FTSE ETF 53656F607 561,464 7,865 SH SOLE 7,865 0 0
LISTED FDS TR WAHED DOW JONES 53656F268 429,573 10,882 SH SOLE 10,882 0 0
LISTED FDS TR OVERLAY SHARES 53656F581 249,897 5,981 SH SOLE 5,981 0 0
LITHIA MTRS INC COM 536797103 9,301,185 32,019 SH SOLE 32,019 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 106,309 27,613 SH SOLE 27,613 0 0
LITHIUM ARGENTINA AG COM SHS H5012F103 126,157 15,255 SH SOLE 15,255 0 0
LITMAN GREGORY FDS TR IMGP BERKSHIRE 53700T751 647,321 45,375 SH SOLE 45,375 0 0
LITMAN GREGORY FDS TR IMGP DBI MAN ETF 53700T827 23,074,936 754,052 SH SOLE 754,052 0 0
LITMAN GREGORY FDS TR POLEN CAP CHINA 53700T728 522,507 41,989 SH SOLE 41,989 0 0
LITMAN GREGORY FDS TR POLEN CAP INTL G 53700T736 1,045,376 118,658 SH SOLE 118,658 0 0
LITTELFUSE INC COM 537008104 64,031,526 140,627 SH SOLE 140,627 0 0
LIVANOVA PLC SHS G5509L101 5,852,474 71,172 SH SOLE 71,172 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 47,895,794 261,568 SH SOLE 261,568 0 0
LIVE OAK BANCSHARES INC COM 53803X105 9,684,259 237,127 SH SOLE 237,127 0 0
LIVERAMP HLDGS INC COM 53815P108 5,033,258 133,721 SH SOLE 133,721 0 0
LKQ CORP COM 501889208 18,605,500 706,627 SH SOLE 706,627 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 73,250,337 12,564,633 SH SOLE 12,564,633 0 0
LOANDEPOT INC COM CL A 53946R106 43,213 34,570 SH SOLE 34,570 0 0
LOAR HOLDINGS INC COM SHS 53947R105 4,231,783 52,497 SH SOLE 52,497 0 0
LOCKHEED MARTIN CORP COM 539830109 253,875,910 498,324 SH SOLE 498,324 0 0
LOEWS CORP COM 540424108 21,508,530 189,988 SH SOLE 189,988 0 0
LOGITECH INTL S A SHS H50430232 13,111,936 139,436 SH SOLE 139,436 0 0
LOUISIANA PAC CORP COM 546347105 2,662,488 33,848 SH SOLE 33,848 0 0
LOWES COS INC COM 548661107 234,687,470 1,064,397 SH SOLE 1,064,397 0 0
LPL FINL HLDGS INC COM 50212V100 81,722,262 290,125 SH SOLE 290,125 0 0
LTC PPTYS INC COM 502175102 2,260,132 58,781 SH SOLE 58,781 0 0
LULULEMON ATHLETICA INC COM 550021109 7,645,100 66,957 SH SOLE 66,957 0 0
LUMEN TECHNOLOGIES INC COM 550241103 501,179 65,258 SH SOLE 65,258 0 0
LUMENTUM HLDGS INC COM 55024U109 51,047,586 59,492 SH SOLE 59,492 0 0
LUXFER HLDGS PLC SHS G5698W116 6,986,844 387,297 SH SOLE 387,297 0 0
LXP INDUSTRIAL TRUST COM 529043408 2,041,310 37,886 SH SOLE 37,886 0 0
LYFT INC CL A COM 55087P104 1,954,382 133,770 SH SOLE 133,770 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 25,664,718 487,459 SH SOLE 487,459 0 0
M & T BK CORP COM 55261F104 75,888,171 318,844 SH SOLE 318,844 0 0
M/I HOMES INC COM 55305B101 734,489 4,568 SH SOLE 4,568 0 0
MACERICH CO COM 554382101 8,872,542 352,225 SH SOLE 352,225 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 1,264,000 100,000 SH SOLE 100,000 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 42,465,409 111,642 SH SOLE 111,642 0 0
MACYS INC COM 55616P104 1,997,468 84,818 SH SOLE 84,818 0 0
MADDEN STEVEN LTD COM 556269108 548,580 13,030 SH SOLE 13,030 0 0
MADISON AIR SOLUTIONS CORP COM SHS CL A 55658T105 7,134,212 182,929 SH SOLE 182,929 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 3,710,667 45,873 SH SOLE 45,873 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 7,348,778 18,288 SH SOLE 18,288 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105 7,658,427 14,263 SH SOLE 14,263 0 0
MAGNA INTL INC COM 559222401 75,848,500 1,155,171 SH SOLE 1,155,171 0 0
MAGNITE INC COM 55955D100 1,625,049 85,619 SH SOLE 85,619 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 11,125,850 434,943 SH SOLE 434,943 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 4,115,208 236,368 SH SOLE 236,368 0 0
MAIA BIOTECHNOLOGY INC COM 552641102 63,860 44,347 SH SOLE 44,347 0 0
MAIN STR CAP CORP COM 56035L104 2,597,088 50,060 SH SOLE 50,060 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 237,780 4,462 SH SOLE 4,462 0 0
MALIBU BOATS INC COM CL A 56117J100 583,299 21,265 SH SOLE 21,265 0 0
MAMAS CREATIONS INC COM 56146T103 491,553 27,538 SH SOLE 27,538 0 0
MANAGED PORTFOLIO SER KENS CR OPPO ETF 56167R820 3,666,424 148,800 SH SOLE 148,800 0 0
MANAGED PORTFOLIO SER KENS HE PREM ETF 56167N183 3,229,840 125,091 SH SOLE 125,091 0 0
MANAGED PORTFOLIO SER LEUTH CORE ETF 56167R606 1,179,084 29,651 SH SOLE 29,651 0 0
MANCHESTER UTD PLC NEW ORD CL A G5784H106 1,427,736 62,265 SH SOLE 62,265 0 0
MANHATTAN ASSOCIATES INC COM 562750109 11,851,413 85,109 SH SOLE 85,109 0 0
MANULIFE FINL CORP COM 56501R106 33,358,463 823,462 SH SOLE 823,462 0 0
MAPLEBEAR INC COM 565394103 8,293,248 175,148 SH SOLE 175,148 0 0
MARATHON PETE CORP COM 56585A102 91,885,068 359,389 SH SOLE 359,389 0 0
MARCUS & MILLICHAP INC COM 566324109 5,576,294 178,899 SH SOLE 178,899 0 0
MARKEL GROUP INC COM 570535104 58,216,273 29,808 SH SOLE 29,808 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,316,198 11,597 SH SOLE 11,597 0 0
MARRIOTT INTL INC NEW CL A 571903202 63,907,419 172,448 SH SOLE 172,448 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 399,080 3,917 SH SOLE 3,917 0 0
MARSH & MCLENNAN COS INC COM 571748102 166,350,945 998,086 SH SOLE 998,086 0 0
MARTEN TRANS LTD COM 573075108 979,386 56,449 SH SOLE 56,449 0 0
MARTIN MARIETTA MATLS INC COM 573284106 87,541,112 151,797 SH SOLE 151,797 0 0
MARVELL TECHNOLOGY INC COM 573874104 143,121,506 480,456 SH SOLE 480,456 0 0
MARZETTI COMPANY COM 513847103 16,304,598 142,822 SH SOLE 142,822 0 0
MASCO CORP COM 574599106 93,607,163 1,150,389 SH SOLE 1,150,389 0 0
MASTEC INC COM 576323109 43,136,868 103,679 SH SOLE 103,679 0 0
MASTECH HLDGS INC COM 57633B100 1,359,205 175,835 SH SOLE 175,835 0 0
MASTERBRAND INC COMMON STOCK 57638P104 291,063 28,286 SH SOLE 28,286 0 0
MASTERCARD INCORPORATED CL A 57636Q104 941,981,168 1,834,080 SH SOLE 1,834,080 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 421,202 16,313 SH SOLE 16,313 0 0
MATADOR RES CO COM 576485205 17,145,021 344,416 SH SOLE 344,416 0 0
MATCH GROUP INC NEW COM 57667L107 20,425,837 536,828 SH SOLE 536,828 0 0
MATERION CORP COM 576690101 15,889,372 53,429 SH SOLE 53,429 0 0
MATSON INC COM 57686G105 18,878,390 98,207 SH SOLE 98,207 0 0
MATTEL INC COM 577081102 3,816,903 274,993 SH SOLE 274,993 0 0
MATTHEWS ASIA FDS EMER MARK EX ETF 577125792 457,016 9,148 SH SOLE 9,148 0 0
MAXIMUS INC COM 577933104 2,774,611 51,611 SH SOLE 51,611 0 0
MAXLINEAR INC COM 57776J100 2,388,272 18,654 SH SOLE 18,654 0 0
MAYVILLE ENGR CO INC COM 578605107 708,743 18,920 SH SOLE 18,920 0 0
MCCORMICK & CO INC COM NON VTG 579780206 46,029,104 912,914 SH SOLE 912,914 0 0
MCDONALDS CORP COM 580135101 345,354,543 1,277,630 SH SOLE 1,277,630 0 0
MCGRATH RENTCORP COM 580589109 7,042,952 58,192 SH SOLE 58,192 0 0
MCKESSON CORP COM 58155Q103 291,059,796 385,204 SH SOLE 385,204 0 0
MDA SPACE LTD COM 55293N109 316,824 7,675 SH SOLE 7,675 0 0
MDU RES GROUP INC COM 552690109 11,505,335 542,449 SH SOLE 542,449 0 0
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,596,340 345,528 SH SOLE 345,528 0 0
MEDIWOUND LTD SHS NEW M68830112 253,943 17,275 SH SOLE 17,275 0 0
MEDLINE INC COM CL A 58507V107 27,858,199 706,344 SH SOLE 706,344 0 0
MEDPACE HLDGS INC COM 58506Q109 49,146,951 92,802 SH SOLE 92,802 0 0
MEDTRONIC PLC SHS G5960L103 482,957,188 6,173,570 SH SOLE 6,173,570 0 0
MELCO RESORTS AND ENTMNT LTD ADR 585464100 354,068 67,186 SH SOLE 67,186 0 0
MERCADOLIBRE INC COM 58733R102 85,391,691 50,308 SH SOLE 50,308 0 0
MERCANTILE BK CORP COM 587376104 3,561,130 62,019 SH SOLE 62,019 0 0
MERCK & CO INC COM 58933Y105 513,599,135 3,996,890 SH SOLE 3,996,890 0 0
MERCURY GENL CORP NEW COM 589400100 826,488 7,752 SH SOLE 7,752 0 0
MERCURY SYS INC COM 589378108 3,932,910 32,150 SH SOLE 32,150 0 0
MERIT MED SYS INC COM 589889104 19,510,645 281,386 SH SOLE 281,386 0 0
MERITAGE HOMES CORP COM 59001A102 22,406,177 267,223 SH SOLE 267,223 0 0
MESA LABS INC COM 59064R109 877,682 8,816 SH SOLE 8,816 0 0
META PLATFORMS INC CL A 30303M102 1,823,088,097 3,236,516 SH SOLE 3,236,516 0 0
METHANEX CORP COM 59151K108 2,393,407 51,861 SH SOLE 51,861 0 0
METLIFE INC COM 59156R108 157,902,034 1,866,234 SH SOLE 1,866,234 0 0
METROPOLITAN BK HLDG CORP COM 591774104 792,088 8,020 SH SOLE 8,020 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 20,569,090 16,101 SH SOLE 16,101 0 0
MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF 55286W801 6,144,166 202,644 SH SOLE 202,644 0 0
MFS ACTIVE EXCHANGE TRADED F INTERNATINL ETF 55286W405 9,878,513 304,141 SH SOLE 304,141 0 0
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 1,449,786 58,154 SH SOLE 58,154 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 9,730,597 340,588 SH SOLE 340,588 0 0
MGIC INVT CORP WIS COM 552848103 1,184,831 42,015 SH SOLE 42,015 0 0
MGM RESORTS INTERNATIONAL COM 552953101 23,665,568 494,992 SH SOLE 494,992 0 0
MICROBOT MED INC COM NEW 59503A204 92,481 47,426 SH SOLE 47,426 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 102,641,640 1,125,461 SH SOLE 1,125,461 0 0
MICROCHIP TECHNOLOGY INC. DEP SHS REPSTG 595017302 294,490 3,839 SH SOLE 3,839 0 0
MICRON TECHNOLOGY INC COM 595112103 872,905,682 756,236 SH SOLE 756,236 0 0
MICROSOFT CORP COM 594918104 4,288,893,374 11,497,807 SH SOLE 11,497,807 0 0
MID-AMER APT CMNTYS INC COM 59522J103 25,317,561 182,219 SH SOLE 182,219 0 0
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 1,091,997 108,333 SH SOLE 108,333 0 0
MIDDLEBY CORP COM 596278101 9,247,251 53,760 SH SOLE 53,760 0 0
MILLERKNOLL INC COM 600544100 574,015 28,055 SH SOLE 28,055 0 0
MILLICOM INTL CELLULAR S A COM STK L6388F110 10,855,674 119,609 SH SOLE 119,609 0 0
MILLROSE PPTYS INC COM CL A 601137102 10,117,090 336,675 SH SOLE 336,675 0 0
MINERALS TECHNOLOGIES INC COM 603158106 1,721,596 23,274 SH SOLE 23,274 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 6,924,440 386,193 SH SOLE 386,193 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 2,613,822 22,327 SH SOLE 22,327 0 0
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 95,917,864 4,822,539 SH SOLE 4,822,539 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 12,299,642 1,284,005 SH SOLE 1,284,005 0 0
MKS INC. COM 55306N104 42,454,077 95,449 SH SOLE 95,449 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 520,397 53,760 SH SOLE 53,760 0 0
MODERNA INC COM 60770K107 2,925,175 41,770 SH SOLE 41,770 0 0
MODINE MFG CO COM 607828100 22,193,901 83,117 SH SOLE 83,117 0 0
MOELIS & CO CL A 60786M105 26,008,961 397,569 SH SOLE 397,569 0 0
MOHAWK INDS INC COM 608190104 5,414,170 44,624 SH SOLE 44,624 0 0
MOLINA HEALTHCARE INC COM 60855R100 27,340,628 119,548 SH SOLE 119,548 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 4,120,383 105,759 SH SOLE 105,759 0 0
MONARCH CASINO & RESORT INC COM 609027107 6,203,791 47,138 SH SOLE 47,138 0 0
MONDAY COM LTD SHS M7S64H106 1,714,811 23,689 SH SOLE 23,689 0 0
MONDELEZ INTL INC CL A 609207105 218,472,180 3,777,181 SH SOLE 3,777,181 0 0
MONGODB INC CL A 60937P106 42,692,832 127,100 SH SOLE 127,100 0 0
MONOLITHIC PWR SYS INC COM 609839105 150,086,582 108,573 SH SOLE 108,573 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 367,903,914 3,827,548 SH SOLE 3,827,548 0 0
MOODYS CORP COM 615369105 186,707,854 412,231 SH SOLE 412,231 0 0
MOOG INC CL A 615394202 65,939,699 155,577 SH SOLE 155,577 0 0
MORGAN STANLEY COM NEW 617446448 646,690,329 3,093,632 SH SOLE 3,093,632 0 0
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 425,688 28,154 SH SOLE 28,154 0 0
MORGAN STANLEY EMKT DBT FD I COM 61744H105 937,538 128,430 SH SOLE 128,430 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 1,650,361 19,413 SH SOLE 19,413 0 0
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 15,365,027 307,362 SH SOLE 307,362 0 0
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 5,028,791 100,596 SH SOLE 100,596 0 0
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 15,747,852 313,014 SH SOLE 313,014 0 0
MORGAN STANLEY ETF TRUST EATO VA DURA ETF 61774R825 19,816,550 389,668 SH SOLE 389,668 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 107,561,589 2,121,112 SH SOLE 2,121,112 0 0
MORGAN STANLEY ETF TRUST PARA EQ PREM ETF 61774R866 471,366 17,654 SH SOLE 17,654 0 0
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 800,130 8,470 SH SOLE 8,470 0 0
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 78,577,603 1,475,220 SH SOLE 1,475,220 0 0
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601 350,793 6,927 SH SOLE 6,927 0 0
MORGAN STANLEY PATHWAY FDS LARGE CAP EQTY 61769L858 385,101 6,560 SH SOLE 6,560 0 0
MORNINGSTAR INC COM 617700109 18,464,523 118,347 SH SOLE 118,347 0 0
MOSAIC CO COM 61945C103 6,267,064 295,756 SH SOLE 295,756 0 0
MOTORCAR PTS AMER INC COM 620071100 308,836 20,159 SH SOLE 20,159 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 299,902,978 722,153 SH SOLE 722,153 0 0
MP MATERIALS CORP COM CL A 553368101 6,452,050 115,195 SH SOLE 115,195 0 0
MPLX LP COM UNIT REP LTD 55336V100 14,392,714 255,507 SH SOLE 255,507 0 0
MSA SAFETY INC COM 553498106 19,710,032 112,900 SH SOLE 112,900 0 0
MSC INCOME FUND INC COM 55374X208 496,880 42,946 SH SOLE 42,946 0 0
MSC INDL DIRECT INC CL A 553530106 6,865,927 57,721 SH SOLE 57,721 0 0
MSCI INC COM 55354G100 69,754,993 124,554 SH SOLE 124,554 0 0
MUELLER INDS INC COM 624756102 45,867,367 373,118 SH SOLE 373,118 0 0
MUELLER WTR PRODS INC COM SER A 624758108 15,602,302 604,038 SH SOLE 604,038 0 0
MURPHY OIL CORP COM 626717102 11,344,028 348,404 SH SOLE 348,404 0 0
MURPHY USA INC COM 626755102 28,146,563 52,233 SH SOLE 52,233 0 0
MYERS INDS INC COM 628464109 329,937 9,344 SH SOLE 9,344 0 0
MYR GROUP INC COM 55405W104 7,183,993 14,357 SH SOLE 14,357 0 0
MYRIAD GENETICS INC COM 62855J104 98,286 17,213 SH SOLE 17,213 0 0
NAPCO SEC TECHNOLOGIES INC COM 630402105 14,386,927 378,803 SH SOLE 378,803 0 0
NASDAQ INC COM 631103108 180,502,297 2,290,057 SH SOLE 2,290,057 0 0
NATERA INC COM 632307104 74,936,546 276,064 SH SOLE 276,064 0 0
NATIONAL BEVERAGE CORP COM 635017106 3,651,792 117,045 SH SOLE 117,045 0 0
NATIONAL BK HLDGS CORP CL A 633707104 367,497 8,271 SH SOLE 8,271 0 0
NATIONAL FUEL GAS CO COM 636180101 15,266,225 197,723 SH SOLE 197,723 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 173,959,606 2,099,207 SH SOLE 2,099,207 0 0
NATIONAL HEALTH INVS INC COM 63633D104 866,456 11,362 SH SOLE 11,362 0 0
NATIONAL HEALTHCARE PPTYS IN COM CLASS A 42226B501 365,957 24,980 SH SOLE 24,980 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 671,159 15,092 SH SOLE 15,092 0 0
NATIONAL VISION HLDGS INC COM 63845R107 2,176,105 114,472 SH SOLE 114,472 0 0
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 9,531,711 226,245 SH SOLE 226,245 0 0
NATURAL GROCERS BY VITAMIN COM 63888U108 376,586 12,140 SH SOLE 12,140 0 0
NATWEST GROUP PLC SPONS ADR 639057207 41,776,620 2,369,719 SH SOLE 2,369,719 0 0
NAVIGATOR HLDGS LTD SHS Y62132108 268,287 14,401 SH SOLE 14,401 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 1,070,505 59,738 SH SOLE 59,738 0 0
NBT BANCORP INC COM 628778102 608,576 12,327 SH SOLE 12,327 0 0
NCINO INC COM 63947X101 2,258,066 138,108 SH SOLE 138,108 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 243,834 5,617 SH SOLE 5,617 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 72,979,027 264,254 SH SOLE 264,254 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 713,668 10,223 SH SOLE 10,223 0 0
NELNET INC CL A 64031N108 419,633 3,147 SH SOLE 3,147 0 0
NEOGEN CORP COM 640491106 701,553 78,037 SH SOLE 78,037 0 0
NEOGENOMICS INC COM NEW 64049M209 659,410 45,196 SH SOLE 45,196 0 0
NEOS ETF TRUST ENHANCED INCOME 78433H584 545,825 11,083 SH SOLE 11,083 0 0
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 790,922 14,164 SH SOLE 14,164 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 15,984,598 281,469 SH SOLE 281,469 0 0
NEOS ETF TRUST REAL EST HIG ETF 78433H618 333,645 6,794 SH SOLE 6,794 0 0
NEOS ETF TRUST RUSS 2000 HI ETF 78433H634 1,483,067 27,711 SH SOLE 27,711 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 37,657,525 709,315 SH SOLE 709,315 0 0
NEOS ETF TRUST NEOS ENHCD INME 78433H402 2,779,302 59,084 SH SOLE 59,084 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 748,200 15,021 SH SOLE 15,021 0 0
NERVGEN PHARMA CORP COM 64082X203 41,200 20,000 SH SOLE 20,000 0 0
NETAPP INC COM 64110D104 75,512,446 487,933 SH SOLE 487,933 0 0
NETEASE COM INC SPONSORED ADS 64110W102 28,301,308 220,862 SH SOLE 220,862 0 0
NETFLIX INC. COM 64110L106 389,056,730 5,449,012 SH SOLE 5,449,012 0 0
NETGEAR INC COM 64111Q104 772,255 33,073 SH SOLE 33,073 0 0
NETSCOUT SYS INC COM 64115T104 2,077,422 47,702 SH SOLE 47,702 0 0
NETSKOPE INC CL A 64119N608 246,084 22,494 SH SOLE 22,494 0 0
NETSTREIT CORP COM 64119V303 5,002,257 236,737 SH SOLE 236,737 0 0
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887 636,377 12,600 SH SOLE 12,600 0 0
NEUBERGER BERMAN ETF TRUST ENERGY TRANSITN 64135A101 277,845 7,104 SH SOLE 7,104 0 0
NEUBERGER BERMAN ETF TRUST EMRG MKTS DEBT 64135A788 470,508 8,869 SH SOLE 8,869 0 0
NEUBERGER MUN FD INC COM 64124P101 1,401,082 132,804 SH SOLE 132,804 0 0
NEUBERGER R/EST SECS INC FD COM 64190A103 109,665 36,193 SH SOLE 36,193 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 44,187,600 262,192 SH SOLE 262,192 0 0
NEW JERSEY RES CORP COM 646025106 6,565,400 117,156 SH SOLE 117,156 0 0
NEW MTN FIN CORP COM 647551100 92,231 12,863 SH SOLE 12,863 0 0
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 1,195,283 26,035 SH SOLE 26,035 0 0
NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C 45409B560 14,739,160 386,956 SH SOLE 386,956 0 0
NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA 45409B107 4,165,352 113,807 SH SOLE 113,807 0 0
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 6,830,861 187,252 SH SOLE 187,252 0 0
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461 10,160,560 162,325 SH SOLE 162,325 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER 45409F827 23,944,255 983,337 SH SOLE 983,337 0 0
NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF 45409F843 3,186,205 131,607 SH SOLE 131,607 0 0
NEW YORK LIFE INVTS ACTIVE E MACK CORE BD ETF 45409F785 10,256,444 490,739 SH SOLE 490,739 0 0
NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI 45409F686 7,653,359 301,569 SH SOLE 301,569 0 0
NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP 45409F769 97,284,233 1,719,106 SH SOLE 1,719,106 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 12,395,438 177,128 SH SOLE 177,128 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 525,973 15,520 SH SOLE 15,520 0 0
NEWMARK GROUP INC CL A 65158N102 1,495,665 98,985 SH SOLE 98,985 0 0
NEWMARKET CORP COM 651587107 27,026,046 34,157 SH SOLE 34,157 0 0
NEWMONT CORP COM 651639106 75,214,382 805,301 SH SOLE 805,301 0 0
NEWS CORP NEW CL A 65249B109 1,816,928 73,175 SH SOLE 73,175 0 0
NEXGEN ENERGY LTD COM 65340P106 2,008,756 213,925 SH SOLE 213,925 0 0
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 114,642 22,089 SH SOLE 22,089 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 3,231,171 115,730 SH SOLE 115,730 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 16,331,408 91,446 SH SOLE 91,446 0 0
NEXTDECADE CORP COM 65342K105 101,564 13,470 SH SOLE 13,470 0 0
NEXTERA ENERGY INC COM 65339F101 457,318,901 5,210,434 SH SOLE 5,210,434 0 0
NEXTERA ENERGY INC UNIT 06/01/2027 65339F663 3,099,231 58,322 SH SOLE 58,322 0 0
NEXTPOWER INC CLASS A COM 65290E101 14,092,174 118,282 SH SOLE 118,282 0 0
NEXXEN INTL LTD SHS NEW M8T80P204 129,102 14,297 SH SOLE 14,297 0 0
NICE LTD SPONSORED ADR 653656108 16,263,522 179,015 SH SOLE 179,015 0 0
NICOLET BANKSHARES INC COM 65406E102 973,361 5,885 SH SOLE 5,885 0 0
NIKE INC CL B 654106103 90,415,608 2,202,581 SH SOLE 2,202,581 0 0
NIOCORP DEVS LTD COM NEW 654484609 116,803 24,233 SH SOLE 24,233 0 0
NISOURCE INC COM 65473P105 38,344,171 806,397 SH SOLE 806,397 0 0
NLIGHT INC COM 65487K100 2,175,486 31,248 SH SOLE 31,248 0 0
NMI HLDGS INC COM 629209305 2,369,355 57,663 SH SOLE 57,663 0 0
NNN REIT INC COM 637417106 12,042,549 258,813 SH SOLE 258,813 0 0
NOBLE CORP PLC ORD SHS A G65431127 11,211,755 300,583 SH SOLE 300,583 0 0
NOKIA CORP SPONSORED ADR 654902204 28,541,163 2,149,250 SH SOLE 2,149,250 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 1,260,610 115,124 SH SOLE 115,124 0 0
NOMURA ETF TR FOCU EM MKTS ETF 555927508 34,560,775 474,345 SH SOLE 474,345 0 0
NOMURA ETF TR TAX-FREE USA ETF 555927888 224,178 8,844 SH SOLE 8,844 0 0
NOMURA ETF TR TRANS TECHN ETF 555927862 782,704 23,197 SH SOLE 23,197 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 906,515 103,248 SH SOLE 103,248 0 0
NORDSON CORP COM 655663102 63,673,286 211,055 SH SOLE 211,055 0 0
NORFOLK SOUTHN CORP COM 655844108 71,355,591 226,821 SH SOLE 226,821 0 0
NORTH AMERN CONSTR GROUP LTD COM 656811106 906,895 68,188 SH SOLE 68,188 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 4,039,515 30,480 SH SOLE 30,480 0 0
NORTHERN LIGHTS FD TR DF TACTI 30 ETF 66538J258 24,956,313 774,120 SH SOLE 774,120 0 0
NORTHERN LIGHTS FD TR OCEA PK DIVE ETF 66538J282 6,044,229 235,918 SH SOLE 235,918 0 0
NORTHERN LIGHTS FD TR OCEA PK HIGH ETF 66538J290 2,833,925 118,302 SH SOLE 118,302 0 0
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720 4,344,738 112,531 SH SOLE 112,531 0 0
NORTHERN LIGHTS FD TR TOEWS AGILITY SH 66538J241 850,402 33,527 SH SOLE 33,527 0 0
NORTHERN LTS FD TR II ESSEN 40 STK ETF 664925708 776,852 39,070 SH SOLE 39,070 0 0
NORTHERN LTS FD TR III HCM DEFND 100 66538R748 53,879,805 629,437 SH SOLE 629,437 0 0
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730 49,585,454 777,689 SH SOLE 777,689 0 0
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 480,422 9,246 SH SOLE 9,246 0 0
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179 36,627,465 2,534,773 SH SOLE 2,534,773 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 100,109,341 1,389,250 SH SOLE 1,389,250 0 0
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278 4,817,125 153,264 SH SOLE 153,264 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 3,056,058 52,800 SH SOLE 52,800 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 5,207,430 18,202 SH SOLE 18,202 0 0
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 4,281,706 180,131 SH SOLE 180,131 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 1,817,935 43,008 SH SOLE 43,008 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 3,024,427 63,418 SH SOLE 63,418 0 0
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 2,244,464 58,863 SH SOLE 58,863 0 0
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 496,988 9,940 SH SOLE 9,940 0 0
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237 5,593,260 182,846 SH SOLE 182,846 0 0
NORTHERN LTS FD TR IV MONARCH VOL FACT 66537J820 1,634,617 54,530 SH SOLE 54,530 0 0
NORTHERN LTS FD TR IV NATL SEC EME ETF 66537J408 17,139,464 444,434 SH SOLE 444,434 0 0
NORTHERN OIL & GAS INC COM 665531307 5,407,430 297,930 SH SOLE 297,930 0 0
NORTHERN TR CORP COM 665859104 47,161,082 271,290 SH SOLE 271,290 0 0
NORTHROP GRUMMAN CORP COM 666807102 112,557,652 221,000 SH SOLE 221,000 0 0
NORTHWEST BANCSHARES INC COM 667340103 371,506 24,506 SH SOLE 24,506 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 4,140,043 57,806 SH SOLE 57,806 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5,567,246 263,726 SH SOLE 263,726 0 0
NOV INC COM 62955J103 15,922,194 858,339 SH SOLE 858,339 0 0
NOVA LTD COM M7516K103 4,546,580 8,374 SH SOLE 8,374 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 123,078 20,616 SH SOLE 20,616 0 0
NOVANTA INC COM 67000B104 27,582,260 170,009 SH SOLE 170,009 0 0
NOVARTIS AG SPONSORED ADR 66987V109 365,307,664 2,330,979 SH SOLE 2,330,979 0 0
NOVO-NORDISK A S ADR 670100205 193,250,364 4,031,114 SH SOLE 4,031,114 0 0
NPK INTERNATIONAL INC COM SHS 651718504 303,547 19,079 SH SOLE 19,079 0 0
NRC HEALTH COM NEW 637372202 1,354,184 62,781 SH SOLE 62,781 0 0
NRG ENERGY INC COM NEW 629377508 62,122,805 425,328 SH SOLE 425,328 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 59,624,376 4,462,902 SH SOLE 4,462,902 0 0
NUCOR CORP COM 670346105 63,380,335 284,536 SH SOLE 284,536 0 0
NUSCALE PWR CORP CL A COM 67079K100 387,910 38,675 SH SOLE 38,675 0 0
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 15,486,627 364,940 SH SOLE 364,940 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 6,955,611 133,454 SH SOLE 133,454 0 0
NUSHARES ETF TR ESG HI TLD CRP 67092P854 11,897,898 555,064 SH SOLE 555,064 0 0
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 34,306,061 857,223 SH SOLE 857,223 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 60,469,326 516,567 SH SOLE 516,567 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 54,955,411 1,099,328 SH SOLE 1,099,328 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 2,905,149 61,864 SH SOLE 61,864 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 8,021,387 184,442 SH SOLE 184,442 0 0
NUSHARES ETF TR NUVEEN ESG US 67092P870 36,796,437 1,662,364 SH SOLE 1,662,364 0 0
NUSHARES ETF TR NUVE PFD INC ETF 67092P771 702,845 26,879 SH SOLE 26,879 0 0
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110 6,209,852 267,897 SH SOLE 267,897 0 0
NUSHARES ETF TR NUVE CORE PL ETF 67092P763 224,870 8,993 SH SOLE 8,993 0 0
NUSHARES ETF TR NUV HIG INC ETF 67092P722 359,563 14,314 SH SOLE 14,314 0 0
NUTANIX INC CL A 67059N108 1,405,630 27,583 SH SOLE 27,583 0 0
NUTEX HEALTH INC COM 67079U306 1,404,374 8,218 SH SOLE 8,218 0 0
NUTRIEN LTD COM 67077M108 10,836,991 172,140 SH SOLE 172,140 0 0
NUVALENT INC COM 670703107 692,835 5,610 SH SOLE 5,610 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 277,683 21,694 SH SOLE 21,694 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 2,033,173 173,183 SH SOLE 173,183 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 611,672 50,468 SH SOLE 50,468 0 0
NUVEEN CALIF AMT FREE MUNI I COM 670651108 260,511 20,791 SH SOLE 20,791 0 0
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 320,913 66,032 SH SOLE 66,032 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 5,306,561 691,859 SH SOLE 691,859 0 0
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 130,615 10,260 SH SOLE 10,260 0 0
NUVEEN MORTGAGE AND INCOME F COM 670735109 1,000,156 57,224 SH SOLE 57,224 0 0
NUVEEN MULTI ASSET INCOME FU COM 670750108 149,003 10,515 SH SOLE 10,515 0 0
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 3,069,303 242,059 SH SOLE 242,059 0 0
NUVEEN MUN CR OPPORTUNITIES COM 670663103 127,173 11,678 SH SOLE 11,678 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 903,133 85,443 SH SOLE 85,443 0 0
NUVEEN MUN INCOME FD INC COM 67062J102 374,107 33,948 SH SOLE 33,948 0 0
NUVEEN MUN VALUE FD INC COM 670928100 505,984 54,879 SH SOLE 54,879 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 806,960 26,774 SH SOLE 26,774 0 0
NUVEEN NY AMT FREE COM 670656107 958,076 89,373 SH SOLE 89,373 0 0
NUVEEN NY DIVI ADV COM 67066X107 746,692 63,657 SH SOLE 63,657 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 3,082,424 391,171 SH SOLE 391,171 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 173,740 14,335 SH SOLE 14,335 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,503,260 134,295 SH SOLE 134,295 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 298,539 31,692 SH SOLE 31,692 0 0
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 178,937 12,504 SH SOLE 12,504 0 0
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 768,140 48,678 SH SOLE 48,678 0 0
NUVEEN VA QUALITY MUN INCOM COM 67064R102 1,456,020 125,844 SH SOLE 125,844 0 0
NUVEEN VRIABL RAT PFD & INM COM 67080R102 797,422 42,371 SH SOLE 42,371 0 0
NVENT ELEC PLC SHS G6700G107 85,653,503 505,003 SH SOLE 505,003 0 0
NVIDIA CORPORATION COM 67066G104 4,782,365,403 23,901,229 SH SOLE 23,901,229 0 0
NVR INC COM 62944T105 71,363,892 10,474 SH SOLE 10,474 0 0
NWPX INFRASTRUCTURE INC COM 667746101 506,347 3,377 SH SOLE 3,377 0 0
NXP SEMICONDUCTORS N V COM N6596X109 116,663,718 415,129 SH SOLE 415,129 0 0
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 1,416,351 91,377 SH SOLE 91,377 0 0
OAKTREE SPECIALTY LENDING COM 67401P405 220,511 18,468 SH SOLE 18,468 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 418,779 15,726 SH SOLE 15,726 0 0
OCCIDENTAL PETE CORP COM 674599105 38,757,178 797,965 SH SOLE 797,965 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506 7,875 30,057 SH SOLE 30,057 0 0
OCEANEERING INTL INC COM 675232102 12,569,168 310,197 SH SOLE 310,197 0 0
OCEANFIRST FINL CORP COM 675234108 415,674 21,284 SH SOLE 21,284 0 0
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 151,283 24,244 SH SOLE 24,244 0 0
OGE ENERGY CORP COM 670837103 5,515,638 113,351 SH SOLE 113,351 0 0
OIL STS INTL INC COM 678026105 285,540 35,648 SH SOLE 35,648 0 0
OKEANIS ECO TANKERS COR SHS Y64177101 900,317 17,963 SH SOLE 17,963 0 0
OKLO INC COM CL A 02156V109 726,864 13,890 SH SOLE 13,890 0 0
OKTA INC CL A 679295105 31,092,981 227,871 SH SOLE 227,871 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 80,888,206 373,445 SH SOLE 373,445 0 0
OLD NATL BANCORP IND COM 680033107 5,059,463 195,387 SH SOLE 195,387 0 0
OLD REP INTL CORP COM 680223104 10,285,567 251,358 SH SOLE 251,358 0 0
OLD SECOND BANCORP INC DEL COM 680277100 573,949 24,612 SH SOLE 24,612 0 0
OLIN CORP COM PAR $1 680665205 1,580,603 79,748 SH SOLE 79,748 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 25,270,943 328,709 SH SOLE 328,709 0 0
OMEGA FLEX INC COM 682095104 372,381 11,863 SH SOLE 11,863 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 27,022,879 566,755 SH SOLE 566,755 0 0
OMNICELL COM COM 68213N109 1,239,070 29,843 SH SOLE 29,843 0 0
OMNICOM GROUP INC COM 681919106 138,340,271 1,899,496 SH SOLE 1,899,496 0 0
ON HLDG AG NAMEN AKT A H5919C104 9,085,513 256,508 SH SOLE 256,508 0 0
ON SEMICONDUCTOR CORP COM 682189105 26,846,086 283,965 SH SOLE 283,965 0 0
ONDAS INC COM NEW 68236H204 295,239 35,830 SH SOLE 35,830 0 0
ONE GAS INC COM 68235P108 9,986,705 129,580 SH SOLE 129,580 0 0
ONEMAIN HLDGS INC COM 68268W103 3,609,146 59,206 SH SOLE 59,206 0 0
ONEOK INC NEW COM 682680103 105,313,268 1,211,333 SH SOLE 1,211,333 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13,032,031 461,474 SH SOLE 461,474 0 0
ONTERRIS INC COM 615111101 250,685 12,404 SH SOLE 12,404 0 0
ONTO INNOVATION INC COM 683344105 25,814,271 68,211 SH SOLE 68,211 0 0
OPEN TEXT CORP COM 683715106 4,074,182 183,936 SH SOLE 183,936 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 648,828 140,439 SH SOLE 140,439 0 0
OPENLANE INC COM 48238T109 6,238,787 151,280 SH SOLE 151,280 0 0
OPERA LTD SPONSORED ADS 68373M107 475,000 23,954 SH SOLE 23,954 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 3,207,236 152,944 SH SOLE 152,944 0 0
ORACLE CORP COM 68389X105 411,397,689 2,807,230 SH SOLE 2,807,230 0 0
ORACLE CORP 6.5 DEP CUM SR D 68389X204 1,906,869 42,422 SH SOLE 42,422 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 324,259,262 3,521,113 SH SOLE 3,521,113 0 0
ORIGIN BANCORP INC COM 68621T102 4,761,796 93,095 SH SOLE 93,095 0 0
ORION GROUP HLDGS INC COM 68628V308 1,086,152 64,575 SH SOLE 64,575 0 0
ORION S.A. COM L72967109 126,984 19,153 SH SOLE 19,153 0 0
ORIX CORP SPONSORED ADR 686330101 29,872,943 785,332 SH SOLE 785,332 0 0
ORMAT TECHNOLOGIES INC COM 686688102 13,248,545 121,658 SH SOLE 121,658 0 0
ORUKA THERAPEUTICS INC COM 687604108 1,794,621 18,857 SH SOLE 18,857 0 0
OSCAR HEALTH INC CL A 687793109 225,622 7,911 SH SOLE 7,911 0 0
OSHKOSH CORP COM 688239201 42,701,777 278,230 SH SOLE 278,230 0 0
OSI SYSTEMS INC COM 671044105 22,861,713 104,535 SH SOLE 104,535 0 0
OTIS WORLDWIDE CORP COM 68902V107 45,432,934 634,538 SH SOLE 634,538 0 0
OTTER TAIL CORP COM 689648103 675,294 7,505 SH SOLE 7,505 0 0
OUSTER INC COM NEW 68989M202 1,005,634 16,085 SH SOLE 16,085 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 8,277,401 252,668 SH SOLE 252,668 0 0
OVINTIV INC COM 69047Q102 21,266,497 403,932 SH SOLE 403,932 0 0
OWENS CORNING NEW COM 690742101 20,725,316 130,381 SH SOLE 130,381 0 0
OXFORD INDS INC COM 691497309 3,365,133 96,505 SH SOLE 96,505 0 0
OXFORD LANE CAP CORP COM 691543847 732,814 83,655 SH SOLE 83,655 0 0
PACCAR INC COM 693718108 103,541,502 861,984 SH SOLE 861,984 0 0
PACER FDS TR DATA & DIGI REVO 69374H386 17,769,415 166,536 SH SOLE 166,536 0 0
PACER FDS TR INDUSTRIAL RELET 69374H766 2,875,185 71,506 SH SOLE 71,506 0 0
PACER FDS TR US LRG CP CASH 69374H360 67,527,257 1,682,025 SH SOLE 1,682,025 0 0
PACER FDS TR AMERICAN ENERGY 69374H634 1,147,083 25,213 SH SOLE 25,213 0 0
PACER FDS TR ARIST HIGH ETF 69374H428 10,884,249 233,417 SH SOLE 233,417 0 0
PACER FDS TR CASH COWS ETF 69374H659 11,949,269 253,888 SH SOLE 253,888 0 0
PACER FDS TR DATA AND INFRAST 69374H741 1,277,722 40,218 SH SOLE 40,218 0 0
PACER FDS TR DEVELOPED MRKT 69374H873 16,632,240 399,525 SH SOLE 399,525 0 0
PACER FDS TR EMRG MKT CASH 69374H865 2,611,767 98,476 SH SOLE 98,476 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 16,426,392 379,362 SH SOLE 379,362 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 1,702,474 33,183 SH SOLE 33,183 0 0
PACER FDS TR METAURUS CAP 400 69374H436 11,764,200 261,021 SH SOLE 261,021 0 0
PACER FDS TR NASD IN PATE ETF 69374H311 2,392,581 64,361 SH SOLE 64,361 0 0
PACER FDS TR SWAN SOS FD OF 69374H568 35,491,400 1,034,433 SH SOLE 1,034,433 0 0
PACER FDS TR TRENDPILOT FD 69374H675 331,265 8,910 SH SOLE 8,910 0 0
PACER FDS TR TRENDPILOT INTL 69374H683 4,742,108 129,318 SH SOLE 129,318 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 1,216,964 63,483 SH SOLE 63,483 0 0
PACER FDS TR TRENDPILOT 100 69374H303 5,938,134 66,984 SH SOLE 66,984 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 38,534,959 661,431 SH SOLE 661,431 0 0
PACER FDS TR TRENDP US MID CP 69374H204 1,987,472 47,513 SH SOLE 47,513 0 0
PACER FDS TR US CASH COWS 100 69374H881 168,781,952 2,713,530 SH SOLE 2,713,530 0 0
PACER FDS TR US CHS CWS GWT 69374H667 5,245,811 88,972 SH SOLE 88,972 0 0
PACER FDS TR US SM CAP CA ETF 69374H857 44,427,606 877,842 SH SOLE 877,842 0 0
PACER FDS TR WEALTHSHIELD 69374H840 1,363,456 41,547 SH SOLE 41,547 0 0
PACER FDS TR LUNT LRGCP MULTI 69374H816 496,875 8,316 SH SOLE 8,316 0 0
PACER FDS TR S&P 500 QUALITY 69374H238 518,943 20,255 SH SOLE 20,255 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 223,315 132,926 SH SOLE 132,926 0 0
PACKAGING CORP AMER COM 695156109 49,698,139 208,575 SH SOLE 208,575 0 0
PACS GROUP INC COM SHS 69380Q107 2,765,673 64,861 SH SOLE 64,861 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 4,514,813 247,387 SH SOLE 247,387 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 850,710 94,001 SH SOLE 94,001 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 143,270,439 1,228,011 SH SOLE 1,228,011 0 0
PALLADYNE AI CORP COM NEW 80359A205 327,572 53,877 SH SOLE 53,877 0 0
PALLADYNE AI CORP *W EXP 09/24/202 80359A114 2,719 84,693 SH SOLE 84,693 0 0
PALO ALTO NETWORKS INC COM 697435105 344,506,218 1,010,228 SH SOLE 1,010,228 0 0
PALOMAR HLDGS INC COM 69753M105 8,925,978 70,623 SH SOLE 70,623 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 308,238 2,017 SH SOLE 2,017 0 0
PAN AMERN SILVER CORP COM 697900108 1,752,218 39,121 SH SOLE 39,121 0 0
PAPA JOHNS INTL INC COM 698813102 7,760,315 211,050 SH SOLE 211,050 0 0
PAR PAC HOLDINGS INC COM NEW 69888T207 354,959 6,330 SH SOLE 6,330 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 2,797,274 283,699 SH SOLE 283,699 0 0
PARK AEROSPACE CORP COM 70014A104 1,637,018 42,899 SH SOLE 42,899 0 0
PARK HOTELS & RESORTS INC COM 700517105 1,121,736 78,718 SH SOLE 78,718 0 0
PARKER-HANNIFIN CORP COM 701094104 716,810,083 732,845 SH SOLE 732,845 0 0
PARNASSUS INCOME FDS CORE SELECT ETF 701769507 991,528 34,435 SH SOLE 34,435 0 0
PARSONS CORP DEL COM 70202L102 6,245,263 119,207 SH SOLE 119,207 0 0
PATHWARD FINANCIAL INC COM 59100U108 7,691,940 88,352 SH SOLE 88,352 0 0
PATRICK INDS INC COM 703343103 12,876,480 143,423 SH SOLE 143,423 0 0
PATTERSON-UTI ENERGY INC COM 703481101 683,766 74,484 SH SOLE 74,484 0 0
PAYCHEX INC COM 704326107 271,784,545 2,764,004 SH SOLE 2,764,004 0 0
PAYCOM SOFTWARE INC COM 70432V102 17,391,498 138,379 SH SOLE 138,379 0 0
PAYLOCITY HLDG CORP COM 70438V106 8,841,786 84,586 SH SOLE 84,586 0 0
PAYMENTUS HOLDINGS INC COM CL A 70439P108 264,347 10,942 SH SOLE 10,942 0 0
PAYPAL HLDGS INC COM 70450Y103 25,746,705 596,281 SH SOLE 596,281 0 0
PAYSIGN INC COM 70451A104 99,148 12,106 SH SOLE 12,106 0 0
PBF ENERGY INC CL A 69318G106 275,931 6,062 SH SOLE 6,062 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 1,656,232 21,713 SH SOLE 21,713 0 0
PDF SOLUTIONS INC COM 693282105 6,854,313 96,826 SH SOLE 96,826 0 0
PEABODY ENGR CORP COM 704551100 7,753,800 335,372 SH SOLE 335,372 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 481,535 10,174 SH SOLE 10,174 0 0
PEARSON PLC SPONSORED ADR 705015105 506,520 31,909 SH SOLE 31,909 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,467,918 590,825 SH SOLE 590,825 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 10,826,147 427,404 SH SOLE 427,404 0 0
PEGASYSTEMS INC COM 705573103 18,021,868 601,330 SH SOLE 601,330 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 104,187 17,629 SH SOLE 17,629 0 0
PEMBINA PIPELINE CORP COM 706327103 14,025,191 303,247 SH SOLE 303,247 0 0
PENGUIN SOLUTIONS INC COM 706915105 2,241,079 29,484 SH SOLE 29,484 0 0
PENN ENTERTAINMENT INC COM 707569109 8,185,640 383,223 SH SOLE 383,223 0 0
PENNANT GROUP INC COM 70805E109 696,766 18,857 SH SOLE 18,857 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 371,957 49,727 SH SOLE 49,727 0 0
PENNANTPARK INVT CORP COM 708062104 102,565 29,558 SH SOLE 29,558 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,157,122 12,054 SH SOLE 12,054 0 0
PENTAIR PLC SHS G7S00T104 7,434,330 96,978 SH SOLE 96,978 0 0
PENUMBRA INC COM 70975L107 839,579 2,659 SH SOLE 2,659 0 0
PEOPLE INC COM NEW 44891N208 2,887,593 62,556 SH SOLE 62,556 0 0
PEPSICO INC COM 713448108 319,749,847 2,361,530 SH SOLE 2,361,530 0 0
PERDOCEO ED CORP COM 71363P106 8,377,695 261,803 SH SOLE 261,803 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 2,362,269 148,012 SH SOLE 148,012 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 22,546,070 201,682 SH SOLE 201,682 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 23,492,904 658,988 SH SOLE 658,988 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 10,202,517 554,203 SH SOLE 554,203 0 0
PERPETUA RESOURCES CORP COM 714266103 1,102,958 53,129 SH SOLE 53,129 0 0
PERRIGO CO PLC SHS G97822103 1,915,255 184,336 SH SOLE 184,336 0 0
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 19,945,329 1,234,241 SH SOLE 1,234,241 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 2,906,244 198,514 SH SOLE 198,514 0 0
PFIZER INC COM 717081103 229,077,928 9,513,242 SH SOLE 9,513,242 0 0
PG&E CORP COM 69331C108 11,634,545 691,709 SH SOLE 691,709 0 0
PG&E CORP PFD CONV SER A 69331C306 531,133 12,839 SH SOLE 12,839 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 52,846,611 1,515,098 SH SOLE 1,515,098 0 0
PGIM ETF TR AAA CLO ETF 69344A834 86,251,652 1,682,303 SH SOLE 1,682,303 0 0
PGIM ETF TR FLOATING RT INC 69344A883 347,899 7,036 SH SOLE 7,036 0 0
PGIM ETF TR JENNISON FOC VAL 69344A867 664,045 6,745 SH SOLE 6,745 0 0
PGIM ETF TR JENNISON INT OPP 69344A818 350,627 5,034 SH SOLE 5,034 0 0
PGIM ETF TR SHRT DUR HGH YLD 69344A784 3,005,082 60,246 SH SOLE 60,246 0 0
PGIM ETF TR TOTA RETU BD ETF 69344A800 56,718,884 1,368,039 SH SOLE 1,368,039 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 51,056,984 1,030,413 SH SOLE 1,030,413 0 0
PGIM ETF TR SHOR DURA BD ETF 69344A842 14,269,754 280,349 SH SOLE 280,349 0 0
PGIM ETF TR MUN INCO OPP ETF 69344A776 236,881 4,637 SH SOLE 4,637 0 0
PGIM ETF TR ULTR SHO MUN ETF 69344A768 375,153 7,441 SH SOLE 7,441 0 0
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 5,486,384 453,420 SH SOLE 453,420 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100 612,595 46,906 SH SOLE 46,906 0 0
PGIM ROCK ETF TR LADDE S&P 12 ETF 69420N718 4,892,288 152,645 SH SOLE 152,645 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N726 1,745,163 53,716 SH SOLE 53,716 0 0
PGIM ROCK ETF TR S&P 500 BUFFER 69420N759 580,632 18,761 SH SOLE 18,761 0 0
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 2,931,506 178,859 SH SOLE 178,859 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 796,114 25,354 SH SOLE 25,354 0 0
PHILIP MORRIS INTL INC COM 718172109 1,124,607,067 6,216,401 SH SOLE 6,216,401 0 0
PHILLIPS 66 COM 718546104 170,542,583 1,008,833 SH SOLE 1,008,833 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 790,464 18,992 SH SOLE 18,992 0 0
PHINIA INC COMMON STOCK 71880K101 262,418 3,186 SH SOLE 3,186 0 0
PHOTRONICS INC COM 719405102 1,362,779 41,893 SH SOLE 41,893 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 287,702 31,443 SH SOLE 31,443 0 0
PILGRIMS PRIDE CORP COM 72147K108 1,287,959 45,819 SH SOLE 45,819 0 0
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 4,528,851 311,261 SH SOLE 311,261 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 2,067,601 173,021 SH SOLE 173,021 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101 11,421,047 949,380 SH SOLE 949,380 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 14,019,998 839,521 SH SOLE 839,521 0 0
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,140,986 86,308 SH SOLE 86,308 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 14,473,588 695,177 SH SOLE 695,177 0 0
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 26,636,525 943,400 SH SOLE 943,400 0 0
PIMCO EQUITY SER RAFI DYN MULTI 72202L371 1,409,757 33,856 SH SOLE 33,856 0 0
PIMCO EQUITY SER RAFI DYN ML US 72202L363 651,251 9,696 SH SOLE 9,696 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 31,173,388 486,324 SH SOLE 486,324 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 104,208,379 1,033,711 SH SOLE 1,033,711 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 359,393,155 13,551,778 SH SOLE 13,551,778 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 55,408,961 592,483 SH SOLE 592,483 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,456,342 83,546 SH SOLE 83,546 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 264,797,139 2,871,675 SH SOLE 2,871,675 0 0
PIMCO ETF TR COMMODITY STRAT 72201R593 459,662 14,987 SH SOLE 14,987 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 25,008,412 261,567 SH SOLE 261,567 0 0
PIMCO ETF TR ENHANCD SHORT 72201R643 272,551 2,755 SH SOLE 2,755 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 47,207,638 897,484 SH SOLE 897,484 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 8,140,471 84,009 SH SOLE 84,009 0 0
PIMCO ETF TR MTG BKD SECS ACT 72201R569 15,285,554 309,549 SH SOLE 309,549 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 38,965,625 851,522 SH SOLE 851,522 0 0
PIMCO ETF TR PREFERRED AND CP 72201R619 310,794 6,053 SH SOLE 6,053 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 6,446,474 127,653 SH SOLE 127,653 0 0
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 4,726,622 95,855 SH SOLE 95,855 0 0
PIMCO ETF TR ULTR SH GO AC FD 72201R577 1,496,048 14,823 SH SOLE 14,823 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 1,743,724 34,427 SH SOLE 34,427 0 0
PIMCO ETF TR US STK PLUS AC 72201R551 493,531 9,094 SH SOLE 9,094 0 0
PIMCO GLOBAL STOCKPLUS INCOM COM 722011103 674,860 78,290 SH SOLE 78,290 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 4,596,966 986,473 SH SOLE 986,473 0 0
PIMCO INCOME STRATEGY FD COM 72201H108 104,252 13,230 SH SOLE 13,230 0 0
PIMCO INCOME STRATEGY FD II COM 72201J104 1,405,807 197,168 SH SOLE 197,168 0 0
PIMCO MUN INCOME FD II COM 72200W106 7,032,118 924,063 SH SOLE 924,063 0 0
PIMCO NEW YORK MUN FD II COM 72200Y102 96,876 13,664 SH SOLE 13,664 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 175,941 32,244 SH SOLE 32,244 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 20,628,944 204,490 SH SOLE 204,490 0 0
PINNACLE WEST CAP CORP COM 723484101 21,531,305 201,227 SH SOLE 201,227 0 0
PINTEREST INC CL A 72352L106 9,960,965 473,655 SH SOLE 473,655 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 25,810,167 356,790 SH SOLE 356,790 0 0
PITNEY BOWES INC COM 724479100 2,028,493 115,782 SH SOLE 115,782 0 0
PJT PARTNERS INC COM CL A 69343T107 11,162,723 73,955 SH SOLE 73,955 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,046,633 361,484 SH SOLE 361,484 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 9,539,273 393,048 SH SOLE 393,048 0 0
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,869,767 55,013 SH SOLE 55,013 0 0
PLANET LABS PBC COM CL A 72703X106 456,697 13,785 SH SOLE 13,785 0 0
PLEXUS CORP COM 729132100 16,897,842 56,201 SH SOLE 56,201 0 0
PLUG PWR INC COM NEW 72919P202 74,709 27,568 SH SOLE 27,568 0 0
PNC FINL SVCS GROUP INC COM 693475105 517,935,504 2,103,553 SH SOLE 2,103,553 0 0
POLARIS INC COM 731068102 674,653 9,858 SH SOLE 9,858 0 0
POOL CORP COM 73278L105 40,858,562 190,128 SH SOLE 190,128 0 0
POPULAR INC COM NEW 733174700 20,039,501 122,058 SH SOLE 122,058 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 19,590,613 377,978 SH SOLE 377,978 0 0
POST HLDGS INC COM 737446104 13,047,277 147,828 SH SOLE 147,828 0 0
POSTAL REALTY TRUST INC CL A 73757R102 424,781 17,239 SH SOLE 17,239 0 0
POWELL INDS INC COM 739128106 70,733,906 247,010 SH SOLE 247,010 0 0
POWER INTEGRATIONS INC COM 739276103 23,674,804 282,650 SH SOLE 282,650 0 0
POWERFLEET INC COM 73931J109 92,261 24,089 SH SOLE 24,089 0 0
PPG INDS INC COM 693506107 30,515,379 251,590 SH SOLE 251,590 0 0
PPL CORP COM 69351T106 108,391,435 2,981,883 SH SOLE 2,981,883 0 0
PRA GROUP INC COM 69354N106 1,542,311 81,217 SH SOLE 81,217 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,399,087 4,179 SH SOLE 4,179 0 0
PRECIGEN INC COM 74017N105 300,749 52,763 SH SOLE 52,763 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1,609,771 15,149 SH SOLE 15,149 0 0
PREFORMED LINE PRODS CO COM 740444104 3,934,519 9,583 SH SOLE 9,583 0 0
PRESIDIO PPTY TR INC *W EXP 01/24/202 74102L113 480 33,135 SH SOLE 33,135 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 9,983,703 211,206 SH SOLE 211,206 0 0
PRICE T ROWE GROUP INC COM 74144T108 27,652,622 243,228 SH SOLE 243,228 0 0
PRICESMART INC COM 741511109 20,756,018 106,256 SH SOLE 106,256 0 0
PRIME MEDICINE INC COM 74168J101 104,346 28,278 SH SOLE 28,278 0 0
PRIMERICA INC COM 74164M108 24,695,107 86,893 SH SOLE 86,893 0 0
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,903,704 200,643 SH SOLE 200,643 0 0
PRIMORIS SVCS CORP COM 74164F103 1,872,964 18,896 SH SOLE 18,896 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 24,841,773 1,303,346 SH SOLE 1,303,346 0 0
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 82,703,821 4,334,582 SH SOLE 4,334,582 0 0
PRINCIPAL EXCHANGE TRADED FD CAP APP SEL ETF 74255Y680 190,449,580 5,746,819 SH SOLE 5,746,819 0 0
PRINCIPAL EXCHANGE TRADED FD FOCU BLUE CH ETF 74255Y714 138,986,033 3,842,578 SH SOLE 3,842,578 0 0
PRINCIPAL EXCHANGE TRADED FD INTL EQUITY ETF 74255Y698 378,773,504 10,553,734 SH SOLE 10,553,734 0 0
PRINCIPAL EXCHANGE TRADED FD PRNC INVT GRAD 74255Y821 130,647,560 6,322,167 SH SOLE 6,322,167 0 0
PRINCIPAL EXCHANGE TRADED FD REAL EST ACT ETF 74255Y722 17,430,987 638,252 SH SOLE 638,252 0 0
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 15,772,478 808,638 SH SOLE 808,638 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 339,184,652 4,575,742 SH SOLE 4,575,742 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 184,897,065 2,636,708 SH SOLE 2,636,708 0 0
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 79,270,830 1,470,675 SH SOLE 1,470,675 0 0
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201 6,803,721 89,763 SH SOLE 89,763 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 40,845,549 378,972 SH SOLE 378,972 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 14,016,953 544,771 SH SOLE 544,771 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 3,176,193 140,664 SH SOLE 140,664 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 15,720,487 387,013 SH SOLE 387,013 0 0
PROCTER & GAMBLE CO COM 742718109 513,465,271 3,501,551 SH SOLE 3,501,551 0 0
PROCURE ETF TRUST II SPACE ETF 74280R205 2,893,317 57,101 SH SOLE 57,101 0 0
PROFESIONALLY MANAGED PORTFO CONGR BD ETF 74316P587 64,038,699 2,600,028 SH SOLE 2,600,028 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 7,603,457 142,949 SH SOLE 142,949 0 0
PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF 74316P645 34,774,865 952,997 SH SOLE 952,997 0 0
PROG HOLDINGS INC COM NPV 74319R101 331,796 7,119 SH SOLE 7,119 0 0
PROGRESS SOFTWARE CORP COM 743312100 785,430 23,390 SH SOLE 23,390 0 0
PROGRESSIVE CORP COM 743315103 460,592,656 2,108,462 SH SOLE 2,108,462 0 0
PROGYNY INC COM 74340E103 1,893,035 65,662 SH SOLE 65,662 0 0
PROLOGIS INC. COM 74340W103 505,844,149 3,734,005 SH SOLE 3,734,005 0 0
PROPETRO HLDG CORP COM 74347M108 159,289 11,108 SH SOLE 11,108 0 0
PROSHARES TR BITCOIN ETF 74347G440 293,631 36,796 SH SOLE 36,796 0 0
PROSHARES TR EQTS FOR RISIN 74347B391 520,089 6,367 SH SOLE 6,367 0 0
PROSHARES TR HGH YLD INT RATE 74348A541 4,785,460 73,756 SH SOLE 73,756 0 0
PROSHARES TR INVT INT RT HG 74347B607 2,459,911 31,404 SH SOLE 31,404 0 0
PROSHARES TR NASDAQ 100 HIGH 74347G234 258,217 5,083 SH SOLE 5,083 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 25,657,889 456,871 SH SOLE 456,871 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 302,202 6,271 SH SOLE 6,271 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 12,281,936 134,126 SH SOLE 134,126 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,987,340 30,874 SH SOLE 30,874 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 1,643,297 10,588 SH SOLE 10,588 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 899,643 11,107 SH SOLE 11,107 0 0
PROSHARES TR PSHS ULTRA UTIL 74347R685 2,925,919 121,818 SH SOLE 121,818 0 0
PROSHARES TR NANOTECH ETF 74347G465 415,235 4,279 SH SOLE 4,279 0 0
PROSHARES TR SP500 EX FINLS 74347B573 1,348,055 16,387 SH SOLE 16,387 0 0
PROSHARES TR LARGE CAP CRE 74347R248 8,143,562 95,565 SH SOLE 95,565 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 3,166,267 41,104 SH SOLE 41,104 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 585,315 17,726 SH SOLE 17,726 0 0
PROSHARES TR ULTRA CONS DISCR 74347R750 417,866 8,700 SH SOLE 8,700 0 0
PROSHARES TR ULTRA CONSU STAP 74347R768 411,311 22,102 SH SOLE 22,102 0 0
PROSHARES TR ULTRA ENERGY 74347G705 271,964 5,531 SH SOLE 5,531 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 352,291 4,117 SH SOLE 4,117 0 0
PROSHARES TR PSHS ULT HLTHCRE 74347R735 576,217 10,859 SH SOLE 10,859 0 0
PROSHARES TR PSHS ULTRA INDL 74347R727 486,792 7,651 SH SOLE 7,651 0 0
PROSHARES TR ULTRA MATERIALS 74347R776 407,708 13,728 SH SOLE 13,728 0 0
PROSHARES TR SHORT QQQ 74349Y837 520,952 20,788 SH SOLE 20,788 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 1,279,083 96,244 SH SOLE 96,244 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 10,817,710 160,906 SH SOLE 160,906 0 0
PROSHARES TR PRIV EQTY-LSTD 74348A533 301,465 13,754 SH SOLE 13,754 0 0
PROSPECT CAP CORP COM 74348T102 25,379 10,987 SH SOLE 10,987 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,559,296 48,737 SH SOLE 48,737 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,345,446 19,134 SH SOLE 19,134 0 0
PROTHENA CORP PLC SHS G72800108 224,269 22,908 SH SOLE 22,908 0 0
PROTO LABS INC COM 743713109 229,206 2,812 SH SOLE 2,812 0 0
PROVIDENT FINL SVCS INC COM 74386T105 807,017 34,138 SH SOLE 34,138 0 0
PRUDENTIAL FINL INC COM 744320102 79,792,010 739,294 SH SOLE 739,294 0 0
PRUDENTIAL PLC ADR 74435K204 17,994,145 671,208 SH SOLE 671,208 0 0
PTC INC COM 69370C100 5,751,295 50,623 SH SOLE 50,623 0 0
PTC THERAPEUTICS INC COM 69366J200 431,449 5,289 SH SOLE 5,289 0 0
PUBLIC STORAGE COM 74460D109 76,011,106 238,796 SH SOLE 238,796 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 54,400,943 670,293 SH SOLE 670,293 0 0
PULTE GROUP INC COM 745867101 49,333,229 359,552 SH SOLE 359,552 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 236,731 29,190 SH SOLE 29,190 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103 1,850,905 228,225 SH SOLE 228,225 0 0
PURSUIT ATTRACTIONS AND HOSP COM 92552R406 320,540 5,727 SH SOLE 5,727 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 4,065,533 149,413 SH SOLE 149,413 0 0
PUTNAM ETF TRUST FRANK MINN ETF 746729813 140,191 15,723 SH SOLE 15,723 0 0
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 3,762,349 316,696 SH SOLE 316,696 0 0
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 383,603 48,374 SH SOLE 48,374 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,037,095 130,125 SH SOLE 130,125 0 0
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 420,219 42,254 SH SOLE 42,254 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 275,166,921 5,400,725 SH SOLE 5,400,725 0 0
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409 748,656 15,708 SH SOLE 15,708 0 0
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 224,427 25,373 SH SOLE 25,373 0 0
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 246,078 33,164 SH SOLE 33,164 0 0
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 1,360,794 155,342 SH SOLE 155,342 0 0
PUTNAM ETF TRUST FRANK MASS ETF 746729821 2,701,447 296,049 SH SOLE 296,049 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 416,211 128,858 SH SOLE 128,858 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 1,745,449 165,602 SH SOLE 165,602 0 0
PVH CORPORATION COM 693656100 1,581,810 21,301 SH SOLE 21,301 0 0
Q2 HLDGS INC COM 74736L109 6,908,795 143,634 SH SOLE 143,634 0 0
QCR HLDGS INC COM 74727A104 581,908 5,977 SH SOLE 5,977 0 0
QIAGEN NV ORD SHARES N72482156 14,045,068 359,532 SH SOLE 359,532 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 33,749,141 206,662 SH SOLE 206,662 0 0
QORVO INC COM 74736K101 5,823,424 62,436 SH SOLE 62,436 0 0
QUAKER HOUGHTON COM 747316107 18,692,562 117,659 SH SOLE 117,659 0 0
QUALCOMM INC COM 747525103 310,704,475 1,681,400 SH SOLE 1,681,400 0 0
QUALYS INC COM 74758T303 29,314,590 213,213 SH SOLE 213,213 0 0
QUANEX BLDG PRODS CORP COM 747619104 401,049 21,539 SH SOLE 21,539 0 0
QUANTA SVCS INC COM 74762E102 162,051,248 225,059 SH SOLE 225,059 0 0
QUEST DIAGNOSTICS INC COM 74834L100 90,834,224 428,564 SH SOLE 428,564 0 0
QXO INC COM NEW 82846H405 23,001,986 1,331,143 SH SOLE 1,331,143 0 0
QXO INC 5.50 DEP PFD 82846H504 262,319 5,382 SH SOLE 5,382 0 0
RADIAN GROUP INC COM 750236101 6,955,964 184,655 SH SOLE 184,655 0 0
RADNET INC COM 750491102 6,224,661 100,935 SH SOLE 100,935 0 0
RADWARE LTD ORD M81873107 1,382,127 44,787 SH SOLE 44,787 0 0
RALLIANT CORP COM 750940108 1,919,862 26,074 SH SOLE 26,074 0 0
RALPH LAUREN CORP CL A 751212101 129,337,881 322,209 SH SOLE 322,209 0 0
RAMBUS INC DEL COM 750917106 8,934,461 67,308 SH SOLE 67,308 0 0
RANGE RES CORP COM 75281A109 8,076,472 217,168 SH SOLE 217,168 0 0
RAYMOND JAMES FINL INC COM 754730109 71,767,750 472,067 SH SOLE 472,067 0 0
RAYONIER INC COM 754907103 16,873,245 792,916 SH SOLE 792,916 0 0
RB GLOBAL INC COM 74935Q107 37,666,347 323,462 SH SOLE 323,462 0 0
RBB FD INC FM ULTRASHORT TR 74933W213 1,810,238 36,285 SH SOLE 36,285 0 0
RBB FD INC F/M US TREASURY 74933W452 49,601,992 994,825 SH SOLE 994,825 0 0
RBB FD INC MOTLEY FOL ETF 74933W601 5,233,255 68,714 SH SOLE 68,714 0 0
RBB FD INC US TRSRY 6 MNTH 74933W460 5,186,499 103,730 SH SOLE 103,730 0 0
RBB FD INC US TREASR 10 YR 74933W536 1,783,321 41,281 SH SOLE 41,281 0 0
RBB FD INC US TREASRY 12 MT 74933W478 8,487,411 169,833 SH SOLE 169,833 0 0
RBB FD INC US TREASY 2 YR 74933W486 10,345,598 215,713 SH SOLE 215,713 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 39,222,747 801,773 SH SOLE 801,773 0 0
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 30,449,393 570,213 SH SOLE 570,213 0 0
RBC BEARINGS INC COM 75524B104 91,112,425 141,466 SH SOLE 141,466 0 0
READY CAPITAL CORP COM 75574U101 120,743 68,996 SH SOLE 68,996 0 0
REALTY INCOME CORP COM 756109104 117,077,344 1,889,563 SH SOLE 1,889,563 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,639,710 40,268 SH SOLE 40,268 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 737,765 201,026 SH SOLE 201,026 0 0
RED CAT HLDGS INC COM 75644T100 397,128 37,289 SH SOLE 37,289 0 0
RED ROCK RESORTS INC CL A 75700L108 907,006 13,941 SH SOLE 13,941 0 0
REDDIT INC CL A 75734B100 26,313,074 151,590 SH SOLE 151,590 0 0
REDWIRE CORPORATION COM 75776W103 488,601 39,951 SH SOLE 39,951 0 0
REDWOOD TRUST INC COM 758075402 508,441 107,266 SH SOLE 107,266 0 0
REGAL REXNORD CORPORATION COM 758750103 27,897,655 117,124 SH SOLE 117,124 0 0
REGENCY CTRS CORP COM 758849103 7,309,500 91,667 SH SOLE 91,667 0 0
REGENERON PHARMACEUTICALS COM 75886F107 68,488,193 109,838 SH SOLE 109,838 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 64,323,794 2,129,927 SH SOLE 2,129,927 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 87,109,544 409,638 SH SOLE 409,638 0 0
RELIANCE INC COM 759509102 38,290,637 102,494 SH SOLE 102,494 0 0
RELX PLC SPONSORED ADR 759530108 47,447,581 1,498,208 SH SOLE 1,498,208 0 0
REMITLY GLOBAL INC COM 75960P104 1,780,766 79,463 SH SOLE 79,463 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 37,458,894 118,204 SH SOLE 118,204 0 0
RENASANT CORP COM 75970E107 2,254,897 53,007 SH SOLE 53,007 0 0
RENEW ENERGY GLOBAL PLC CL A SHS G7500M104 1,054,319 168,691 SH SOLE 168,691 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 73,246,482 2,560,180 SH SOLE 2,560,180 0 0
REPLIGEN CORP COM 759916109 19,157,800 140,415 SH SOLE 140,415 0 0
REPUBLIC SVCS INC COM 760759100 141,725,191 665,127 SH SOLE 665,127 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,220,450 103,551 SH SOLE 103,551 0 0
RESMED INC COM 761152107 10,086,382 51,757 SH SOLE 51,757 0 0
RESOURCES CONNECTION INC COM 76122Q105 172,756 40,649 SH SOLE 40,649 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 71,340,430 983,870 SH SOLE 983,870 0 0
REVOLUTION MEDICINES INC COM 76155X100 5,701,720 30,450 SH SOLE 30,450 0 0
REVOLVE GROUP INC CL A 76156B107 2,198,934 96,065 SH SOLE 96,065 0 0
REVVITY INC COM 714046109 6,504,695 58,464 SH SOLE 58,464 0 0
REXFORD INDL RLTY INC COM 76169C100 10,177,592 303,809 SH SOLE 303,809 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 790,847 29,454 SH SOLE 29,454 0 0
RGC RES INC COM 74955L103 282,342 11,813 SH SOLE 11,813 0 0
RH COM 74967X103 2,049,759 12,443 SH SOLE 12,443 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 418,472 3,769 SH SOLE 3,769 0 0
RIBBON COMMUNICATIONS INC COM 762544104 64,802 27,693 SH SOLE 27,693 0 0
RICE ACQUISITION CORP 3 UNIT 99/99/9999 G7553X122 118,099 11,027 SH SOLE 11,027 0 0
RICHTECH ROBOTICS INC CL B 765504105 178,854 84,765 SH SOLE 84,765 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 653,016 33,800 SH SOLE 33,800 0 0
RILEY EXPLORATION PERMIAN IN COM 76665T102 1,134,637 34,425 SH SOLE 34,425 0 0
RINGCENTRAL INC CL A 76680R206 9,609,121 246,514 SH SOLE 246,514 0 0
RIO TINTO PLC SPONSORED ADR 767204100 80,579,894 848,854 SH SOLE 848,854 0 0
RIOT PLATFORMS INC COM 767292105 2,120,718 77,455 SH SOLE 77,455 0 0
RISKIFIED LTD SHS CL A M8216R109 53,742 10,663 SH SOLE 10,663 0 0
RITHM CAPITAL CORP COM NEW 64828T201 892,479 95,046 SH SOLE 95,046 0 0
RIVERNORTH FLEXIBLE MUNI INC COM 76883Y107 2,549,258 187,033 SH SOLE 187,033 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 741,354 47,860 SH SOLE 47,860 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 2,066,024 177,189 SH SOLE 177,189 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 466,459 26,885 SH SOLE 26,885 0 0
RLI CORP COM 749607107 12,794,253 216,603 SH SOLE 216,603 0 0
RLJ LODGING TR COM 74965L101 197,806 16,693 SH SOLE 16,693 0 0
ROBERT HALF INC. COM 770323103 783,270 25,514 SH SOLE 25,514 0 0
ROBINHOOD MKTS INC COM CL A 770700102 53,310,088 531,618 SH SOLE 531,618 0 0
ROBINHOOD VENTURES FD I COM SHS 770701100 1,528,433 46,627 SH SOLE 46,627 0 0
ROBLOX CORP CL A 771049103 14,005,245 257,549 SH SOLE 257,549 0 0
ROCKET COS INC COM CL A 77311W101 38,851,198 2,466,743 SH SOLE 2,466,743 0 0
ROCKET LAB CORP COM 773121108 17,471,088 171,875 SH SOLE 171,875 0 0
ROCKWELL AUTOMATION INC COM 773903109 78,157,497 157,868 SH SOLE 157,868 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,143,710 35,191 SH SOLE 35,191 0 0
ROGERS CORP COM 775133101 3,035,145 18,538 SH SOLE 18,538 0 0
ROIVANT SCIENCES LTD SHS G76279101 25,266,538 713,946 SH SOLE 713,946 0 0
ROKU INC COM CL A 77543R102 32,854,213 237,837 SH SOLE 237,837 0 0
ROLLINS INC COM 775711104 49,855,344 1,194,426 SH SOLE 1,194,426 0 0
ROPER TECHNOLOGIES INC COM 776696106 35,316,748 104,367 SH SOLE 104,367 0 0
ROSS STORES INC COM 778296103 121,817,098 572,320 SH SOLE 572,320 0 0
ROUNDHILL ETF TRUST INNOVATION 100 O 77926X304 3,705,825 119,044 SH SOLE 119,044 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,409,280 19,083 SH SOLE 19,083 0 0
ROUNDHILL ETF TRUST GLP 1 & WEIGHT L 77926X882 762,022 23,418 SH SOLE 23,418 0 0
ROYAL BK CDA COM 780087102 72,932,591 352,382 SH SOLE 352,382 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 93,261,418 293,714 SH SOLE 293,714 0 0
ROYAL GOLD INC COM 780287108 8,294,713 41,558 SH SOLE 41,558 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 28,769,287 513,096 SH SOLE 513,096 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 924,174 50,037 SH SOLE 50,037 0 0
RPM INTL INC COM 749685103 37,626,168 338,517 SH SOLE 338,517 0 0
RTX CORPORATION COM 75513E101 639,104,206 3,368,501 SH SOLE 3,368,501 0 0
RUBRIK INC. CL A 781154109 6,799,475 84,697 SH SOLE 84,697 0 0
RUNWAY GROWTH FINANCE CORP COM 78163D100 547,657 97,622 SH SOLE 97,622 0 0
RUSH ENTERPRISES INC CL A 781846209 1,904,225 26,091 SH SOLE 26,091 0 0
RUSH STREET INTERACTIVE INC COM 782011100 476,702 16,029 SH SOLE 16,029 0 0
RUSSELL INVTS EXCHANGE TRADE EMER MARK EQ ETF 78249U407 57,929,432 1,555,244 SH SOLE 1,555,244 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBA EQUIT ETF 78249U308 181,237,361 5,569,114 SH SOLE 5,569,114 0 0
RUSSELL INVTS EXCHANGE TRADE GLOBA INFRA ETF 78249U506 16,324,091 573,006 SH SOLE 573,006 0 0
RUSSELL INVTS EXCHANGE TRADE INTL DEVE EQ ETF 78249U209 79,880,591 2,506,066 SH SOLE 2,506,066 0 0
RUSSELL INVTS EXCHANGE TRADE US SM CA EQ ETF 78249U100 31,370,564 803,473 SH SOLE 803,473 0 0
RXO INC COMMON STOCK 74982T103 688,260 24,946 SH SOLE 24,946 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 8,831,249 233,878 SH SOLE 233,878 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 51,516,280 795,625 SH SOLE 795,625 0 0
RYDER SYS INC COM 783549108 18,106,178 68,644 SH SOLE 68,644 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 16,136,545 125,527 SH SOLE 125,527 0 0
S & T BANCORP INC COM 783859101 6,616,586 134,812 SH SOLE 134,812 0 0
S&P GLOBAL INC COM 78409V104 313,628,597 770,066 SH SOLE 770,066 0 0
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 4,826,627 578,039 SH SOLE 578,039 0 0
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 7,064,098 1,075,205 SH SOLE 1,075,205 0 0
SABINE RTY TR UNIT BEN INT 785688102 798,234 10,905 SH SOLE 10,905 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6,327,191 324,305 SH SOLE 324,305 0 0
SABRE CORP COM 78573M104 2,535,184 1,213,007 SH SOLE 1,213,007 0 0
SAIA INC COM 78709Y105 42,065,930 99,881 SH SOLE 99,881 0 0
SAILPOINT INC COM 78781J109 5,664,205 386,899 SH SOLE 386,899 0 0
SALESFORCE INC COM 79466L302 156,934,786 1,001,763 SH SOLE 1,001,763 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 417,604 29,533 SH SOLE 29,533 0 0
SAMSARA INC COM CL A 79589L106 26,120,098 805,430 SH SOLE 805,430 0 0
SANDISK CORP COM 80004C200 78,275,700 34,426 SH SOLE 34,426 0 0
SANMINA CORP COM 801056102 27,799,826 109,846 SH SOLE 109,846 0 0
SANOFI SA SPONSORED ADR 80105N105 145,160,917 3,402,765 SH SOLE 3,402,765 0 0
SAP SE SPON ADR 803054204 91,254,486 592,149 SH SOLE 592,149 0 0
SAREPTA THERAPEUTICS INC COM 803607100 246,225 13,702 SH SOLE 13,702 0 0
SASOL LTD SPONSORED ADR 803866300 1,707,197 173,849 SH SOLE 173,849 0 0
SATELLOGIC INC COM CL A 80401C100 417,560 73,000 SH SOLE 73,000 0 0
SAVARA INC COM 805111101 531,534 86,288 SH SOLE 86,288 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 18,167,091 102,953 SH SOLE 102,953 0 0
SCANSOURCE INC COM 806037107 569,760 10,938 SH SOLE 10,938 0 0
SCHEIN HENRY INC COM 806407102 7,521,178 90,052 SH SOLE 90,052 0 0
SCHMID GROUP N.V. *W EXP 04/30/202 N68722110 39,659 22,033 SH SOLE 22,033 0 0
SCHMID GROUP N.V. EURO SHS CL A N68722102 291,547 46,573 SH SOLE 46,573 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 11,860,088 324,667 SH SOLE 324,667 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 1,128,985 20,527 SH SOLE 20,527 0 0
SCHWAB CHARLES CORP COM 808513105 514,124,031 5,571,968 SH SOLE 5,571,968 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 55,464,454 1,397,794 SH SOLE 1,397,794 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 131,702,888 2,496,264 SH SOLE 2,496,264 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 884,372 18,212 SH SOLE 18,212 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 218,920,535 7,039,245 SH SOLE 7,039,245 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,334,483 61,337 SH SOLE 61,337 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,090,804,010 61,784,989 SH SOLE 61,784,989 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 166,832,695 6,295,573 SH SOLE 6,295,573 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 163,835,331 7,236,543 SH SOLE 7,236,543 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 160,634,201 5,800,672 SH SOLE 5,800,672 0 0
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 38,415,746 1,557,816 SH SOLE 1,557,816 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 56,717,993 1,564,651 SH SOLE 1,564,651 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 9,034,409 296,599 SH SOLE 296,599 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 233,513,684 9,469,330 SH SOLE 9,469,330 0 0
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 7,004,626 220,757 SH SOLE 220,757 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 34,714,350 721,412 SH SOLE 721,412 0 0
SCHWAB STRATEGIC TR LONG TERM US 808524680 43,365,781 1,385,488 SH SOLE 1,385,488 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 22,230,994 860,999 SH SOLE 860,999 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 319,832,228 13,249,057 SH SOLE 13,249,057 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 80,564,177 3,483,103 SH SOLE 3,483,103 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 28,087,588 969,875 SH SOLE 969,875 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 560,222,437 17,667,059 SH SOLE 17,667,059 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 127,265,466 4,324,345 SH SOLE 4,324,345 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 451,162,917 12,960,727 SH SOLE 12,960,727 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 57,156,692 1,553,972 SH SOLE 1,553,972 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 278,401,773 11,756,832 SH SOLE 11,756,832 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 60,540,155 1,675,695 SH SOLE 1,675,695 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 307,298 8,522 SH SOLE 8,522 0 0
SCHWAB STRATEGIC TR CRYPTO THEMATIC 808524656 282,394 4,037 SH SOLE 4,037 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 6,979,758 63,217 SH SOLE 63,217 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 39,886,822 585,624 SH SOLE 585,624 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 80,180 28,946 SH SOLE 28,946 0 0
SEA LTD SPONSORD ADS 81141R100 162,956,921 1,700,482 SH SOLE 1,700,482 0 0
SEABRIDGE GOLD INC COM 811927102 258,816 10,055 SH SOLE 10,055 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 8,657,800 260,385 SH SOLE 260,385 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 384,402,108 398,344 SH SOLE 398,344 0 0
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 528,678 19,918 SH SOLE 19,918 0 0
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 5,398,766 214,481 SH SOLE 214,481 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 2,504,014 76,622 SH SOLE 76,622 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 14,782,437 263,267 SH SOLE 263,267 0 0
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 6,417,034 162,828 SH SOLE 162,828 0 0
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 14,351,722 298,994 SH SOLE 298,994 0 0
SEI INVTS CO COM 784117103 41,957,393 478,365 SH SOLE 478,365 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 511,580,851 4,775,328 SH SOLE 4,775,328 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 327,483,346 2,792,320 SH SOLE 2,792,320 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 68,782,358 828,005 SH SOLE 828,005 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 401,580,635 7,561,300 SH SOLE 7,561,300 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,261,406,370 23,529,311 SH SOLE 23,529,311 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 673,032,249 4,241,978 SH SOLE 4,241,978 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 530,594,509 2,864,517 SH SOLE 2,864,517 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,079,521,418 10,915,182 SH SOLE 10,915,182 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 308,321,898 6,800,218 SH SOLE 6,800,218 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 273,872,093 5,388,001 SH SOLE 5,388,001 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 46,664,753 1,059,840 SH SOLE 1,059,840 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301 2,944,260 147,360 SH SOLE 147,360 0 0
SELECTIVE INS GROUP INC COM 816300107 10,262,450 105,788 SH SOLE 105,788 0 0
SEMPRA COM 816851109 144,358,544 1,557,098 SH SOLE 1,557,098 0 0
SEMTECH CORP COM 816850101 7,866,557 48,604 SH SOLE 48,604 0 0
SENECA FOODS CORP NEW CL A 817070501 808,821 4,650 SH SOLE 4,650 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 22,841,573 478,458 SH SOLE 478,458 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 4,573,303 37,094 SH SOLE 37,094 0 0
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 4,122,566 156,040 SH SOLE 156,040 0 0
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 703,144 25,050 SH SOLE 25,050 0 0
SERIES PORTFOLIOS TR EQUAB EQUIT ETF 81752T411 16,436,856 547,895 SH SOLE 547,895 0 0
SERVE ROBOTICS INC COM 81758H106 179,160 27,228 SH SOLE 27,228 0 0
SERVICE CORP INTL COM 817565104 15,220,231 200,372 SH SOLE 200,372 0 0
SERVICENOW INC COM 81762P102 211,989,488 2,135,278 SH SOLE 2,135,278 0 0
SERVICETITAN INC SHS CL A 81764X103 20,252,263 286,413 SH SOLE 286,413 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 17,800,050 205,188 SH SOLE 205,188 0 0
SFL CORPORATION LTD SHS G7738W106 391,856 38,417 SH SOLE 38,417 0 0
SHARKNINJA INC COM SHS G8068L108 15,642,003 102,725 SH SOLE 102,725 0 0
SHELL PLC SPON ADS 780259305 182,425,291 2,352,694 SH SOLE 2,352,694 0 0
SHERWIN WILLIAMS CO COM 824348106 206,809,985 600,633 SH SOLE 600,633 0 0
SHIFT4 PMTS INC CL A 82452J109 487,300 10,019 SH SOLE 10,019 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 13,101,297 207,135 SH SOLE 207,135 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 208,671,984 1,827,570 SH SOLE 1,827,570 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 120,853 14,235 SH SOLE 14,235 0 0
SIDUS SPACE INC CL A COM NEW 826165201 149,686 53,269 SH SOLE 53,269 0 0
SIFY TECHNOLOGIES LTD SPONSORED ADR 82655M206 936,953 56,409 SH SOLE 56,409 0 0
SIGA TECHNOLOGIES INC COM 826917106 65,666 18,040 SH SOLE 18,040 0 0
SIGNET JEWELERS LIMITED SHS G81276100 670,524 7,779 SH SOLE 7,779 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508 2,663,145 87,719 SH SOLE 87,719 0 0
SILGAN HLDGS INC COM 827048109 3,634,389 78,344 SH SOLE 78,344 0 0
SILICON LABORATORIES INC COM 826919102 576,998 2,640 SH SOLE 2,640 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 37,259,636 111,780 SH SOLE 111,780 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 413,784 18,269 SH SOLE 18,269 0 0
SIMON PPTY GROUP INC NEW COM 828806109 75,453,087 337,371 SH SOLE 337,371 0 0
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 30,102,564 1,160,469 SH SOLE 1,160,469 0 0
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 110,423,266 2,250,321 SH SOLE 2,250,321 0 0
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 27,231,902 1,350,119 SH SOLE 1,350,119 0 0
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 15,289,494 597,246 SH SOLE 597,246 0 0
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 5,290,111 244,573 SH SOLE 244,573 0 0
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 1,242,002 31,724 SH SOLE 31,724 0 0
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764 5,130,211 152,958 SH SOLE 152,958 0 0
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF 82889N830 34,974,332 1,655,982 SH SOLE 1,655,982 0 0
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640 7,478,064 319,302 SH SOLE 319,302 0 0
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863 622,734 38,824 SH SOLE 38,824 0 0
SIMPLIFY EXCHANGE TRADED FUN COMM ST NO K ETF 82889N566 547,170 18,448 SH SOLE 18,448 0 0
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657 1,809,000 88,568 SH SOLE 88,568 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 347,173 7,600 SH SOLE 7,600 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 201,676 4,862 SH SOLE 4,862 0 0
SIMPLIFY EXCHANGE TRADED FUN TARGE 15 ETF 82889N350 6,525,231 263,327 SH SOLE 263,327 0 0
SIMPLIFY EXCHANGE TRADED FUN ANCORATO TARGET 82889N343 2,478,529 104,778 SH SOLE 104,778 0 0
SIMPLIFY EXCHANGE TRADED FUN CURRE STRAT ETF 82889N368 4,405,454 147,884 SH SOLE 147,884 0 0
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 368,342 8,495 SH SOLE 8,495 0 0
SIMPLIFY EXCHANGE TRADED FUN NATL MUNI BD ETF 82889N442 705,711 28,341 SH SOLE 28,341 0 0
SIMPLIFY EXCHANGE TRADED FUN PIPE SAND SM ETF 82889N327 1,102,663 32,023 SH SOLE 32,023 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQUI PLUS ETF 82889N228 2,773,777 105,028 SH SOLE 105,028 0 0
SIMPLY GOOD FOODS CO COM 82900L102 186,730 14,061 SH SOLE 14,061 0 0
SIMPSON MFG INC COM 829073105 26,002,701 124,212 SH SOLE 124,212 0 0
SIMULATIONS PLUS INC COM 829214105 2,394,013 130,749 SH SOLE 130,749 0 0
SINCLAIR INC CL A 829242106 1,396,238 97,982 SH SOLE 97,982 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,879,475 97,477 SH SOLE 97,477 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 23,366,044 204,231 SH SOLE 204,231 0 0
SITIME CORP COM 82982T106 6,800,998 9,122 SH SOLE 9,122 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 1,734,308 101,008 SH SOLE 101,008 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 2,701,288 83,995 SH SOLE 83,995 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102 5,932,171 101,665 SH SOLE 101,665 0 0
SKYWATER TECHNOLOGY INC COM 83089J108 215,466 6,188 SH SOLE 6,188 0 0
SKYWEST INC COM 830879102 6,791,425 68,377 SH SOLE 68,377 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 24,881,522 366,984 SH SOLE 366,984 0 0
SL GREEN RLTY CORP COM 78440X887 10,454,277 201,937 SH SOLE 201,937 0 0
SLB LIMITED COM STK 806857108 92,749,043 1,995,043 SH SOLE 1,995,043 0 0
SLIDE INS HLDGS INC COM 831349105 339,730 17,539 SH SOLE 17,539 0 0
SLM CORP COM 78442P106 2,935,251 113,155 SH SOLE 113,155 0 0
SLR INVESTMENT CORP COM 83413U100 405,269 32,762 SH SOLE 32,762 0 0
SM ENERGY COMPANY COM 78454L100 2,989,901 114,556 SH SOLE 114,556 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 3,365,768 103,562 SH SOLE 103,562 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 17,378,576 603,230 SH SOLE 603,230 0 0
SMITH A O CORP COM 831865209 35,274,133 562,406 SH SOLE 562,406 0 0
SMITH DOUGLAS HOMES CORP COM SHS CL A 83207R107 350,831 22,576 SH SOLE 22,576 0 0
SMITHFIELD FOODS INC COM 832248207 3,665,558 151,095 SH SOLE 151,095 0 0
SMUCKER J M CO COM NEW 832696405 13,373,032 118,871 SH SOLE 118,871 0 0
SMURFIT WESTROCK PLC SHS G8267P108 33,111,539 715,783 SH SOLE 715,783 0 0
SNAP INC CL A 83304A106 79,421 17,888 SH SOLE 17,888 0 0
SNAP ON INC COM 833034101 275,566,116 684,806 SH SOLE 684,806 0 0
SNOWFLAKE INC COM SHS 833445109 187,780,372 737,847 SH SOLE 737,847 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 2,152,299 29,069 SH SOLE 29,069 0 0
SOFI TECHNOLOGIES INC COM 83406F102 4,218,807 235,325 SH SOLE 235,325 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 8,579,858 106,635 SH SOLE 106,635 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 17,495,333 197,464 SH SOLE 197,464 0 0
SOLV ENERGY INC COM SHS CL A 78475V103 1,687,927 49,572 SH SOLE 49,572 0 0
SOLVENTUM CORP COM SHS 83444M101 26,087,646 338,142 SH SOLE 338,142 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 31,818,278 405,845 SH SOLE 405,845 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 477,581 5,633 SH SOLE 5,633 0 0
SONOCO PRODS CO COM 835495102 19,693,756 349,490 SH SOLE 349,490 0 0
SONOS INC COM 83570H108 2,232,842 165,029 SH SOLE 165,029 0 0
SONY GROUP CORP SPONSORED ADR 835699307 99,684,528 4,969,375 SH SOLE 4,969,375 0 0
SOPHIA GENETICS SA ORDINARY SHARES H82027105 82,182 14,243 SH SOLE 14,243 0 0
SOTERA HEALTH CO COM 83601L102 204,214 11,505 SH SOLE 11,505 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 207,200 32,025 SH SOLE 32,025 0 0
SOUNDHOUND AI INC *W EXP 04/26/202 836100115 47,616 24,800 SH SOLE 24,800 0 0
SOUTH BOW CORP COM 83671M105 3,140,464 89,117 SH SOLE 89,117 0 0
SOUTHERN CO COM 842587107 240,519,003 2,513,008 SH SOLE 2,513,008 0 0
SOUTHERN COPPER CORP COM 84265V105 5,835,645 33,488 SH SOLE 33,488 0 0
SOUTHSTATE BK CORP COM 84472E102 10,608,240 106,189 SH SOLE 106,189 0 0
SOUTHWEST AIRLS CO COM 844741108 36,948,717 718,567 SH SOLE 718,567 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 1,874,259 21,135 SH SOLE 21,135 0 0
SP FUNDS TRUST S&P WORLD EX US 84612A200 465,941 13,474 SH SOLE 13,474 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 93,258,323 545,821 SH SOLE 545,821 0 0
SPDR GOLD TR GOLD SHS 78463V107 430,887,891 1,169,683 SH SOLE 1,169,683 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 44,818,364 466,785 SH SOLE 466,785 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 421,950,286 8,373,691 SH SOLE 8,373,691 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 367,068,059 7,088,993 SH SOLE 7,088,993 0 0
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 6,429,613 84,924 SH SOLE 84,924 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 40,727,306 930,697 SH SOLE 930,697 0 0
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 359,336 4,759 SH SOLE 4,759 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 28,249,697 568,290 SH SOLE 568,290 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 15,519,873 225,974 SH SOLE 225,974 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 32,627,779 802,257 SH SOLE 802,257 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 205,081 3,789 SH SOLE 3,789 0 0
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 461,400 5,333 SH SOLE 5,333 0 0
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 12,775,772 311,928 SH SOLE 311,928 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 1,213,961 15,192 SH SOLE 15,192 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 333,592,084 4,956,055 SH SOLE 4,956,055 0 0
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 3,866,755 84,134 SH SOLE 84,134 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 2,783,516 37,461 SH SOLE 37,461 0 0
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,979,995 23,112 SH SOLE 23,112 0 0
SPDR INDEX SHS FDS SST SPDR MSCI 78463X194 2,846,776 62,003 SH SOLE 62,003 0 0
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 802,385 5,282 SH SOLE 5,282 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R440 50,524,480 1,511,351 SH SOLE 1,511,351 0 0
SPDR SERIES TRUST STATE STRET SPDR 78468R861 19,332,397 1,021,257 SH SOLE 1,021,257 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 13,096,651 626,035 SH SOLE 626,035 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 216,484,514 2,246,389 SH SOLE 2,246,389 0 0
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 68,018,425 2,717,476 SH SOLE 2,717,476 0 0
SPDR SERIES TRUST ST STR USD ETF 78468R515 22,271,028 875,434 SH SOLE 875,434 0 0
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 38,645,429 206,813 SH SOLE 206,813 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 29,009,638 1,140,316 SH SOLE 1,140,316 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 404,867,724 12,100,501 SH SOLE 12,100,501 0 0
SPDR SERIES TRUST ST INTER ETF 78464A672 234,870,821 8,273,012 SH SOLE 8,273,012 0 0
SPDR SERIES TRUST ST LONG BD ETF 78464A367 103,648,879 4,627,182 SH SOLE 4,627,182 0 0
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 311,542,654 11,877,341 SH SOLE 11,877,341 0 0
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 6,556,808 293,896 SH SOLE 293,896 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 303,213,074 4,488,056 SH SOLE 4,488,056 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 1,129,147,441 9,489,431 SH SOLE 9,489,431 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 261,406,581 4,300,158 SH SOLE 4,300,158 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 367,214,642 6,367,516 SH SOLE 6,367,516 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 177,034,244 5,899,175 SH SOLE 5,899,175 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 50,514,465 450,660 SH SOLE 450,660 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 5,476,013 57,733 SH SOLE 57,733 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 21,648,331 136,798 SH SOLE 136,798 0 0
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 3,960,181 26,897 SH SOLE 26,897 0 0
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,806,478 18,193 SH SOLE 18,193 0 0
SPDR SERIES TRUST ST STR SP RETAIL 78464A714 2,238,905 25,517 SH SOLE 25,517 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 2,977,292 16,407 SH SOLE 16,407 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,994,876,658 22,699,990 SH SOLE 22,699,990 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 429,865,938 4,690,811 SH SOLE 4,690,811 0 0
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 251,574,944 9,857,952 SH SOLE 9,857,952 0 0
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 163,657,534 6,981,977 SH SOLE 6,981,977 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 134,466,872 2,935,958 SH SOLE 2,935,958 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 114,603,222 2,389,309 SH SOLE 2,389,309 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 216,173,734 2,004,950 SH SOLE 2,004,950 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A151 2,625,766 84,213 SH SOLE 84,213 0 0
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 15,114,943 697,184 SH SOLE 697,184 0 0
SPDR SERIES TRUST ST STR RATE ETF 78468R200 83,278,726 2,699,472 SH SOLE 2,699,472 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 42,767,095 430,339 SH SOLE 430,339 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 38,433,484 340,210 SH SOLE 340,210 0 0
SPDR SERIES TRUST ST STR FTSE ETF 78464A490 412,783 10,479 SH SOLE 10,479 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 2,580,623 13,965 SH SOLE 13,965 0 0
SPDR SERIES TRUST ST STR PFD ETF 78464A292 19,065,672 624,490 SH SOLE 624,490 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 372,277 2,411 SH SOLE 2,411 0 0
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 19,178,545 49,094 SH SOLE 49,094 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 90,735,952 999,405 SH SOLE 999,405 0 0
SPDR SERIES TRUST ST STR CORPO ETF 78464A144 3,359,841 115,697 SH SOLE 115,697 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 37,737,338 790,973 SH SOLE 790,973 0 0
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 176,720,151 6,091,698 SH SOLE 6,091,698 0 0
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 10,064,273 391,911 SH SOLE 391,911 0 0
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 1,152,807 8,058 SH SOLE 8,058 0 0
SPDR SERIES TRUST ST STR R1K YLD 78468R770 13,416,442 104,734 SH SOLE 104,734 0 0
SPDR SERIES TRUST ST STR 1500MOM 78468R705 291,052 930 SH SOLE 930 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 24,884,564 104,466 SH SOLE 104,466 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 2,044,598 33,463 SH SOLE 33,463 0 0
SPDR SERIES TRUST SPDR S&P 500 ESG 78468R531 1,728,578 23,702 SH SOLE 23,702 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 13,068,634 109,766 SH SOLE 109,766 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 16,900,583 154,964 SH SOLE 154,964 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 59,508,176 209,691 SH SOLE 209,691 0 0
SPDR SERIES TRUST ST STR SP BANK 78464A797 12,969,010 190,106 SH SOLE 190,106 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 169,169,647 1,111,642 SH SOLE 1,111,642 0 0
SPDR SERIES TRUST ST STR SP HCEQ 78464A581 1,489,104 17,679 SH SOLE 17,679 0 0
SPDR SERIES TRUST ST STR SP HCSVC 78464A573 212,417 1,608 SH SOLE 1,608 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 8,664,613 74,979 SH SOLE 74,979 0 0
SPDR SERIES TRUST ST STR SP INS 78464A789 1,414,119 23,186 SH SOLE 23,186 0 0
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 2,918,157 25,969 SH SOLE 25,969 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 7,537,776 70,493 SH SOLE 70,493 0 0
SPDR SERIES TRUST SP O&G EQP SERV 78468R549 847,476 7,561 SH SOLE 7,561 0 0
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 14,700,142 221,822 SH SOLE 221,822 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 20,385,661 272,354 SH SOLE 272,354 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 11,363,884 18,220 SH SOLE 18,220 0 0
SPDR SERIES TRUST ST STR SP TELCO 78464A540 2,795,774 12,290 SH SOLE 12,290 0 0
SPDR SERIES TRUST ST POR TREAS ETF 78468R457 44,636,479 1,484,913 SH SOLE 1,484,913 0 0
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 3,313,033 123,852 SH SOLE 123,852 0 0
SPDR SERIES TRUST ST STR SW SERV 78464A599 989,570 5,760 SH SOLE 5,760 0 0
SPDR SERIES TRUST ST STR R2K LOWV 78468R887 3,042,596 19,335 SH SOLE 19,335 0 0
SPEND LIFE WISELY FUNDS INVT SLW SHRTDUR INST 75281Y867 528,614 5,233 SH SOLE 5,233 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 4,312,946 24,926 SH SOLE 24,926 0 0
SPINNAKER ETF SERIES GENTER CAP DIV 84858T681 2,249,561 177,113 SH SOLE 177,113 0 0
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 858,053 20,343 SH SOLE 20,343 0 0
SPIRE INC COM 84857L101 470,594 6,026 SH SOLE 6,026 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 187,379,387 408,118 SH SOLE 408,118 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 5,696,919 141,609 SH SOLE 141,609 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL PLATINU 85207Q104 1,291,451 103,731 SH SOLE 103,731 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 51,646,932 1,711,864 SH SOLE 1,711,864 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 17,662,729 936,022 SH SOLE 936,022 0 0
SPROTT ETF TRUST GOLD MINERS ETF 85210B102 209,029 3,325 SH SOLE 3,325 0 0
SPROTT FDS TR SPROTT CRITICAL 85208P402 1,418,216 45,514 SH SOLE 45,514 0 0
SPROTT FDS TR JR COPPER MINERS 85208P501 447,124 11,291 SH SOLE 11,291 0 0
SPROTT FDS TR URANI MINER ETF 85208P303 3,136,059 59,632 SH SOLE 59,632 0 0
SPROTT INC COM NEW 852066208 442,879 3,936 SH SOLE 3,936 0 0
SPROTT PHYSICAL COPPER TRUST UNITS 85210C100 2,114,731 185,731 SH SOLE 185,731 0 0
SPROUTS FMRS MKT INC COM 85208M102 6,659,088 78,731 SH SOLE 78,731 0 0
SPS COMM INC COM 78463M107 2,072,584 36,253 SH SOLE 36,253 0 0
SPX TECHNOLOGIES INC COM 78473E103 35,138,363 143,322 SH SOLE 143,322 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 680,587 7,666 SH SOLE 7,666 0 0
SRH TOTAL RETURN FUND INC COM 101507101 1,895,335 105,885 SH SOLE 105,885 0 0
SS&C TECH HLDGS COM 78467J100 16,836,730 271,348 SH SOLE 271,348 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 36,494,347 905,792 SH SOLE 905,792 0 0
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 195,413,586 4,950,940 SH SOLE 4,950,940 0 0
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 74,610,210 2,161,988 SH SOLE 2,161,988 0 0
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 1,143,847 28,296 SH SOLE 28,296 0 0
SSGA ACTIVE ETF TR ST STR INCOM ETF 78467V202 2,331,568 67,913 SH SOLE 67,913 0 0
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 1,148,308 41,084 SH SOLE 41,084 0 0
SSGA ACTIVE TR STATE STREET US 78470P408 159,645,821 2,461,391 SH SOLE 2,461,391 0 0
SSGA ACTIVE TR STATE STREET US 78470P838 337,574 10,491 SH SOLE 10,491 0 0
SSGA ACTIVE TR ST STR SECTO ETF 78470P507 66,902,892 2,608,300 SH SOLE 2,608,300 0 0
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 2,651,490 90,587 SH SOLE 90,587 0 0
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 920,376 19,558 SH SOLE 19,558 0 0
SSGA ACTIVE TR ST STR MARKE ETF 78470P309 364,645 8,539 SH SOLE 8,539 0 0
SSGA ACTIVE TR ST STR NUVEE ETF 78470P705 506,267 18,517 SH SOLE 18,517 0 0
SSR MINING IN COM 784730103 911,747 32,240 SH SOLE 32,240 0 0
ST JOE CO COM 790148100 214,729 3,429 SH SOLE 3,429 0 0
STAG INDUSTRIAL INC COM 85254J102 17,509,007 460,037 SH SOLE 460,037 0 0
STAGWELL INC COM CL A 85256A109 131,496 17,698 SH SOLE 17,698 0 0
STANDARD LITHIUM CORP COM 853606101 55,000 20,000 SH SOLE 20,000 0 0
STANDARDAERO INC COM 85423L103 13,335,703 445,861 SH SOLE 445,861 0 0
STANDEX INTL CORP COM 854231107 30,503,799 85,285 SH SOLE 85,285 0 0
STANLEY BLACK & DECKER INC COM 854502101 22,566,614 239,764 SH SOLE 239,764 0 0
STANTEC INC COM 85472N109 1,154,539 16,754 SH SOLE 16,754 0 0
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742 13,899,409 401,022 SH SOLE 401,022 0 0
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783 119,044 16,087 SH SOLE 16,087 0 0
STARBUCKS CORP COM 855244109 382,970,343 3,747,640 SH SOLE 3,747,640 0 0
STARWOOD PPTY TR INC COM 85571B105 3,429,603 209,378 SH SOLE 209,378 0 0
STATE STR CORP COM 857477103 72,386,792 426,809 SH SOLE 426,809 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 123,550,321 236,510 SH SOLE 236,510 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,944,403,909 2,603,752 SH SOLE 2,603,752 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 63,115,411 89,737 SH SOLE 89,737 0 0
STEEL DYNAMICS INC COM 858119100 61,310,199 267,193 SH SOLE 267,193 0 0
STELLANTIS N.V SHS N82405106 1,869,801 326,320 SH SOLE 326,320 0 0
STEPSTONE GROUP INC COM CL A 85914M107 2,745,142 66,372 SH SOLE 66,372 0 0
STEREOTAXIS INC COM NEW 85916J409 157,514 91,578 SH SOLE 91,578 0 0
STERIS PLC SHS USD G8473T100 53,078,340 252,070 SH SOLE 252,070 0 0
STERLING CAP FDS CAP HEDGED EQT P 85917K454 6,734,600 269,384 SH SOLE 269,384 0 0
STERLING CAP FDS CAPITAL MULTI 85917K462 7,005,147 278,763 SH SOLE 278,763 0 0
STERLING CAP FDS NATIONAL MUNI BD 85917K470 1,883,674 74,883 SH SOLE 74,883 0 0
STERLING CAP FDS SHOR DURA BD ETF 85917K447 1,682,544 67,356 SH SOLE 67,356 0 0
STERLING INFRASTRUCTURE INC COM 859241101 74,226,425 88,432 SH SOLE 88,432 0 0
STEVANATO GROUP S P A ORD SHS T9224W109 3,287,690 181,942 SH SOLE 181,942 0 0
STEWART INFORMATION SVCS COR COM 860372101 7,092,658 107,432 SH SOLE 107,432 0 0
STIFEL FINL CORP COM 860630102 44,553,043 638,582 SH SOLE 638,582 0 0
STITCH FIX INC COM CL A 860897107 63,084 15,349 SH SOLE 15,349 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 16,541,844 220,890 SH SOLE 220,890 0 0
STOCK YDS BANCORP INC COM 861025104 6,674,577 87,284 SH SOLE 87,284 0 0
STONEX GROUP INC COM 861896108 15,599,969 131,645 SH SOLE 131,645 0 0
STRATA CRITICAL MEDICAL INC CL A COM 092667104 175,322 33,268 SH SOLE 33,268 0 0
STRATASYS LTD SHS M85548101 143,115 16,719 SH SOLE 16,719 0 0
STRATEGIC ED INC COM 86272C103 10,419,817 135,993 SH SOLE 135,993 0 0
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 460,087 14,202 SH SOLE 14,202 0 0
STRATEGY INC CL A NEW 594972408 2,614,456 30,075 SH SOLE 30,075 0 0
STRATEGY SHS DAY HAGAN SMART 86280R803 387,638 7,008 SH SOLE 7,008 0 0
STRATEGY SHS EVEN HIGH DI ETF 86280R811 878,062 26,713 SH SOLE 26,713 0 0
STRATEGY SHS GOLD ENHANCED ET 86280R878 563,135 22,391 SH SOLE 22,391 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506 694,173 30,390 SH SOLE 30,390 0 0
STRIDE INC COM 86333M108 10,012,205 116,097 SH SOLE 116,097 0 0
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106 621,241 11,575 SH SOLE 11,575 0 0
STRYKER CORPORATION COM 863667101 204,789,899 650,461 SH SOLE 650,461 0 0
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 53,372,862 2,263,530 SH SOLE 2,263,530 0 0
SUN CMNTYS INC COM 866674104 29,727,131 247,912 SH SOLE 247,912 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,363,362 17,385 SH SOLE 17,385 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 26,298,473 351,537 SH SOLE 351,537 0 0
SUNCOKE ENERGY INC COM 86722A103 115,375 14,332 SH SOLE 14,332 0 0
SUNCOR ENERGY INC NEW COM 867224107 27,510,631 512,493 SH SOLE 512,493 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 5,596,289 82,908 SH SOLE 82,908 0 0
SUNOCOCORP LLC COM SHS LLC 86765Q106 337,665 4,990 SH SOLE 4,990 0 0
SUNRUN INC COM 86771W105 162,687 12,159 SH SOLE 12,159 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4,980,615 434,988 SH SOLE 434,988 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 326,224 11,132 SH SOLE 11,132 0 0
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 27,660 30,000 SH SOLE 30,000 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 1,034,801 22,249 SH SOLE 22,249 0 0
SURGERY PARTNERS INC COM 86881A100 663,214 39,477 SH SOLE 39,477 0 0
SUZANO S A SPON ADS 86959K105 517,741 66,719 SH SOLE 66,719 0 0
SYLVAMO CORP COMMON STOCK 871332102 243,405 6,439 SH SOLE 6,439 0 0
SYMBOTIC INC CLASS A COM 87151X101 1,124,334 25,013 SH SOLE 25,013 0 0
SYMMETRY PANORAMIC TR SECTOR MOMENTUM 87190B888 6,715,780 241,237 SH SOLE 241,237 0 0
SYNAPTICS INC COM 87157D109 1,270,873 10,230 SH SOLE 10,230 0 0
SYNCHRONY FINANCIAL COM 87165B103 22,057,342 290,045 SH SOLE 290,045 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 7,161,708 327,617 SH SOLE 327,617 0 0
SYNOPSYS INC COM 871607107 140,731,776 315,493 SH SOLE 315,493 0 0
SYSCO CORP COM 871829107 60,058,299 718,573 SH SOLE 718,573 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 12,940,953 263,939 SH SOLE 263,939 0 0
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 7,386,762 146,534 SH SOLE 146,534 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 163,029,606 3,254,691 SH SOLE 3,254,691 0 0
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 16,703,463 406,410 SH SOLE 406,410 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE EQT INCOME 87283Q206 1,015,916 20,165 SH SOLE 20,165 0 0
T ROWE PRICE EXCHANGE-TRADED GROWTH ETF 87283Q842 5,827,260 127,455 SH SOLE 127,455 0 0
T ROWE PRICE EXCHANGE-TRADED INTER MU IN ETF 87283Q818 2,713,258 52,916 SH SOLE 52,916 0 0
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 5,233,256 136,389 SH SOLE 136,389 0 0
T ROWE PRICE EXCHANGE-TRADED QM US BOND ETF 87283Q602 4,459,782 105,023 SH SOLE 105,023 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 29,303,974 668,278 SH SOLE 668,278 0 0
T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF 87283Q792 1,375,776 30,847 SH SOLE 30,847 0 0
T ROWE PRICE EXCHANGE-TRADED TOTAL RETURN ETF 87283Q800 2,848,118 71,081 SH SOLE 71,081 0 0
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 789,223 15,305 SH SOLE 15,305 0 0
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 8,197,633 164,710 SH SOLE 164,710 0 0
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 61,447,978 1,292,825 SH SOLE 1,292,825 0 0
T ROWE PRICE EXCHANGE-TRADED VALUE ETF 87283Q859 4,402,875 105,635 SH SOLE 105,635 0 0
TABOOLA.COM LTD ORD SHS M8744T106 168,125 33,625 SH SOLE 33,625 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,796,601,790 3,761,965 SH SOLE 3,761,965 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 25,617,763 1,598,174 SH SOLE 1,598,174 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 60,044,751 240,198 SH SOLE 240,198 0 0
TALEN ENERGY CORP COM 87422Q109 25,786,787 67,108 SH SOLE 67,108 0 0
TALOS ENERGY INC COM 87484T108 348,957 27,030 SH SOLE 27,030 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 3,560,732 235,966 SH SOLE 235,966 0 0
TANGER INC COM 875465106 2,800,859 70,962 SH SOLE 70,962 0 0
TAPESTRY INC COM 876030107 125,318,368 856,123 SH SOLE 856,123 0 0
TARGA RES CORP COM 87612G101 202,919,703 756,768 SH SOLE 756,768 0 0
TARGET CORP COM 87612E106 123,023,089 941,917 SH SOLE 941,917 0 0
TARGET HOSPITALITY CORP COM 87615L107 208,018 10,217 SH SOLE 10,217 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103 799,086 12,696 SH SOLE 12,696 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 2,953,243 41,166 SH SOLE 41,166 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 254,108 37,314 SH SOLE 37,314 0 0
TC ENERGY CORP COM 87807B107 124,481,013 1,878,251 SH SOLE 1,878,251 0 0
TCW ETF TRUST ARTIF INTEL ETF 29287L502 1,069,838 19,300 SH SOLE 19,300 0 0
TCW ETF TRUST CORE PLUS BOND 87191E105 2,984,847 78,985 SH SOLE 78,985 0 0
TCW ETF TRUST FLEXIBLE INCOME 29287L700 84,625,242 2,158,257 SH SOLE 2,158,257 0 0
TCW ETF TRUST TRANS SYSTE ETF 29287L205 1,326,007 10,784 SH SOLE 10,784 0 0
TD SYNNEX CORPORATION COM 87162W100 46,273,910 173,090 SH SOLE 173,090 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 303,332,340 1,504,559 SH SOLE 1,504,559 0 0
TECHNIPFMC PLC COM G87110105 53,595,607 808,380 SH SOLE 808,380 0 0
TECHTARGET INC COM NEW 87874R308 1,884,636 523,510 SH SOLE 523,510 0 0
TECK RESOURCES LTD CL B 878742204 25,962,984 436,646 SH SOLE 436,646 0 0
TEEKAY CORPORATION LTD SHS G8726T105 4,202,905 420,290 SH SOLE 420,290 0 0
TEEKAY TANKERS LTD CL A G8726X106 546,750 8,428 SH SOLE 8,428 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 84,821,105 127,187 SH SOLE 127,187 0 0
TELEFLEX INCORPORATED COM 879369106 2,187,463 17,257 SH SOLE 17,257 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 13,942,496 1,250,507 SH SOLE 1,250,507 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 11,984,757 910,696 SH SOLE 910,696 0 0
TELEKOMUNIKASI IND SPONSORED ADR 715684106 10,410,856 775,194 SH SOLE 775,194 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 1,512,859 40,877 SH SOLE 40,877 0 0
TELOS CORP MD COM 87969B101 54,087 11,758 SH SOLE 11,758 0 0
TEMA ETF TRUST ELECTRIFICATION 87975E834 1,928,948 46,048 SH SOLE 46,048 0 0
TEMA ETF TRUST SPACE INNOV ETF 87975E776 657,271 21,635 SH SOLE 21,635 0 0
TEMA ETF TRUST US MANUFACTURING 87975E602 249,550 3,969 SH SOLE 3,969 0 0
TEMPLETON EMERGING MKTS FD COM 880191101 2,510,617 108,123 SH SOLE 108,123 0 0
TEMPLETON EMERGING MKTS INCO COM 880192109 427,413 63,414 SH SOLE 63,414 0 0
TEMPUS AI INC CL A 88023B103 3,979,722 68,699 SH SOLE 68,699 0 0
TENABLE HLDGS INC COM 88025T102 540,624 14,659 SH SOLE 14,659 0 0
TENARIS S A SPONSORED ADS 88031M109 760,717 13,709 SH SOLE 13,709 0 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 2,858,568 342,344 SH SOLE 342,344 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 55,077,191 294,407 SH SOLE 294,407 0 0
TERADATA CORP DEL COM 88076W103 22,657,661 653,901 SH SOLE 653,901 0 0
TERADYNE INC COM 880770102 47,959,213 99,122 SH SOLE 99,122 0 0
TERAWULF INC COM 88080T104 1,500,698 60,757 SH SOLE 60,757 0 0
TEREX CORP NEW COM 880779103 5,682,198 78,494 SH SOLE 78,494 0 0
TERNIUM SA SPONSORED ADS 880890108 2,099,264 49,163 SH SOLE 49,163 0 0
TERRENO RLTY CORP COM 88146M101 19,447,060 300,248 SH SOLE 300,248 0 0
TESLA INC COM 88160R101 591,124,409 1,405,450 SH SOLE 1,405,450 0 0
TETRA TECH INC NEW COM 88162G103 10,788,263 373,426 SH SOLE 373,426 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 532,419 46,992 SH SOLE 46,992 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 302,137 18,038 SH SOLE 18,038 0 0
TEUCRIUM COMMODITY TR WHEAT FD 88166A870 427,294 19,396 SH SOLE 19,396 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 57,669,237 1,702,176 SH SOLE 1,702,176 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 1,918,917 18,583 SH SOLE 18,583 0 0
TEXAS INSTRS INC COM 882508104 597,964,589 2,006,127 SH SOLE 2,006,127 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 3,835,314 8,764 SH SOLE 8,764 0 0
TEXAS ROADHOUSE INC COM 882681109 32,265,794 166,981 SH SOLE 166,981 0 0
TEXTRON INC COM 883203101 10,341,563 112,739 SH SOLE 112,739 0 0
TFI INTERNATIONAL INC COM 87241L109 3,525,509 24,550 SH SOLE 24,550 0 0
TFS FINL CORP COM 87240R107 311,898 17,601 SH SOLE 17,601 0 0
TG THERAPEUTICS INC COM 88322Q108 6,530,168 118,860 SH SOLE 118,860 0 0
THE ALGER ETF TRUST 35 ETF 015564206 805,122 19,438 SH SOLE 19,438 0 0
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 1,802,848 39,501 SH SOLE 39,501 0 0
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 1,737,165 69,998 SH SOLE 69,998 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 8,951,958 216,912 SH SOLE 216,912 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 3,840,447 144,486 SH SOLE 144,486 0 0
THE CAMPBELLS COMPANY COM 134429109 6,340,218 284,698 SH SOLE 284,698 0 0
THE CIGNA GROUP COM 125523100 131,134,728 475,677 SH SOLE 475,677 0 0
THE REALREAL INC COM 88339P101 170,707 14,479 SH SOLE 14,479 0 0
THE TRADE DESK INC COM CL A 88339J105 1,460,479 80,779 SH SOLE 80,779 0 0
THEMES ETF TR TRANS DEFEN ETF 882927767 491,751 12,112 SH SOLE 12,112 0 0
THEMES ETF TR URANI NUCLE ETF 882927759 201,438 5,274 SH SOLE 5,274 0 0
THEMES ETF TR HUMAN ROBOT ETF 882927833 262,488 5,169 SH SOLE 5,169 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 296,956,107 592,301 SH SOLE 592,301 0 0
THOMSON REUTERS CORP COM 884903881 27,067,079 331,421 SH SOLE 331,421 0 0
THOR INDS INC COM 885160101 74,249,304 987,883 SH SOLE 987,883 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 344,443,251 6,577,110 SH SOLE 6,577,110 0 0
THRIVENT ETF TRUST CORE PLUS BD ETF 88588G208 331,797,272 6,541,744 SH SOLE 6,541,744 0 0
THRIVENT ETF TRUST ULTRA SHRT BD 88588G307 100,482,600 1,995,880 SH SOLE 1,995,880 0 0
TIC SOLUTIONS INC COM 00510N102 342,417 42,326 SH SOLE 42,326 0 0
TIDAL TRUST I DANA LTD VOL ETF 88634W306 270,420 10,806 SH SOLE 10,806 0 0
TIDAL TRUST I DANA UNCO EQ ETF 88634W108 2,998,685 118,012 SH SOLE 118,012 0 0
TIDAL TRUST I FOLI AL RATE ETF 886364637 8,844,434 244,321 SH SOLE 244,321 0 0
TIDAL TRUST I FUND GRAN US ETF 886364231 40,276,805 1,456,666 SH SOLE 1,456,666 0 0
TIDAL TRUST I GOTH SH STRA ETF 886364264 84,043 13,716 SH SOLE 13,716 0 0
TIDAL TRUST I SONICSHARES GBL 886364645 310,273 8,184 SH SOLE 8,184 0 0
TIDAL TRUST I SP FDS S&P 500 886364801 4,928,860 85,719 SH SOLE 85,719 0 0
TIDAL TRUST I SOFI SOCIAL 50 886364405 556,134 8,938 SH SOLE 8,938 0 0
TIDAL TRUST I SP DWJNS SUKUK 886364702 516,092 28,656 SH SOLE 28,656 0 0
TIDAL TRUST I UNLIMITED HFGM 886364363 1,833,194 60,026 SH SOLE 60,026 0 0
TIDAL TRUST I SP FUNDS S&P GBL 886364769 216,945 10,257 SH SOLE 10,257 0 0
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 1,810,221 54,182 SH SOLE 54,182 0 0
TIDAL TRUST II DEFIANCE LARGE 88636R743 2,214,505 84,912 SH SOLE 84,912 0 0
TIDAL TRUST II HILT SMAL MI ETF 88636J675 11,191,215 361,007 SH SOLE 361,007 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 3,025,134 30,656 SH SOLE 30,656 0 0
TIDAL TRUST II YIEL SE PORT ETF 88636R693 263,673 2,992 SH SOLE 2,992 0 0
TIDAL TRUST II CHES TR FIXE ETF 88636X484 252,970 12,838 SH SOLE 12,838 0 0
TIDAL TRUST II RET STCKD GL STK 88636J204 1,066,288 34,665 SH SOLE 34,665 0 0
TIDAL TRUST II YIELD UNIVE ETFS 88636J659 236,934 29,324 SH SOLE 29,324 0 0
TIDAL TRUST II YIEL MAGN 7 ETFS 88636J642 1,584,896 137,937 SH SOLE 137,937 0 0
TIDAL TRUST II RETURN STCKD US 88636J816 10,899,121 333,408 SH SOLE 333,408 0 0
TIDAL TRUST III FUND GRA MID ETF 45259A258 13,140,820 417,965 SH SOLE 417,965 0 0
TIDAL TRUST III VIST ARTI IN ETF 45259A845 4,753,644 55,722 SH SOLE 55,722 0 0
TIDAL TRUST III ROCKEFELLER OPP 45259A878 92,148,114 3,608,529 SH SOLE 3,608,529 0 0
TIDAL TRUST III ROCKE BD ETF 45259A860 7,250,449 296,188 SH SOLE 296,188 0 0
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 788,990 22,549 SH SOLE 22,549 0 0
TIDAL TRUST III ROCKEFELLER NEW 45259A852 9,711,926 391,531 SH SOLE 391,531 0 0
TIDAL TRUST III ROCK US SMAL ETF 45259A803 36,880,659 1,275,265 SH SOLE 1,275,265 0 0
TIDAL TRUST III NAACP MINO ETF 45259A209 466,158 7,667 SH SOLE 7,667 0 0
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 31,245,457 1,050,974 SH SOLE 1,050,974 0 0
TIDEWATER INC NEW COM 88642R109 3,255,037 48,852 SH SOLE 48,852 0 0
TIM S A SPONSORED ADR 88706T108 732,614 34,202 SH SOLE 34,202 0 0
TIMKEN CO COM 887389104 21,171,953 145,701 SH SOLE 145,701 0 0
TIMOTHY PLAN HIG DV STK ETF 887432326 2,293,616 54,248 SH SOLE 54,248 0 0
TIMOTHY PLAN INTL ETF 887432334 397,433 10,652 SH SOLE 10,652 0 0
TIMOTHY PLAN US LRGMD CP CORE 887432359 687,757 13,660 SH SOLE 13,660 0 0
TIMOTHY PLAN U S SM CP CORE 887432342 1,275,360 26,580 SH SOLE 26,580 0 0
TJX COS INC NEW COM 872540109 708,492,308 4,676,531 SH SOLE 4,676,531 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 69,786,323 346,661 SH SOLE 346,661 0 0
T-MOBILE US INC COM 872590104 149,198,825 889,518 SH SOLE 889,518 0 0
TOAST INC CL A 888787108 19,225,104 691,053 SH SOLE 691,053 0 0
TOLL BROTHERS INC COM 889478103 19,526,334 118,527 SH SOLE 118,527 0 0
TOPBUILD COR COM 89055F103 7,757,006 21,880 SH SOLE 21,880 0 0
TORM PLC SHS CL A G89479102 233,894 8,975 SH SOLE 8,975 0 0
TORO CO COM 891092108 40,142,892 412,060 SH SOLE 412,060 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 50,214,756 413,528 SH SOLE 413,528 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 656,997 12,732 SH SOLE 12,732 0 0
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 3,298,195 78,660 SH SOLE 78,660 0 0
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 44,993,537 4,633,732 SH SOLE 4,633,732 0 0
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 466,932 8,350 SH SOLE 8,350 0 0
TOTALENERGIES SE ACT F92124100 228,079,524 2,933,078 SH SOLE 2,933,078 0 0
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 2,025,136 80,172 SH SOLE 80,172 0 0
TOUCHSTONE ETF TRUST DYNAMIC INTL ETF 89157W608 7,013,728 156,125 SH SOLE 156,125 0 0
TOUCHSTONE ETF TRUST DIVIDEND SELECT 89157W103 10,386,460 270,765 SH SOLE 270,765 0 0
TOUCHSTONE ETF TRUST STRAT INCOM ETF 89157W202 7,153,156 278,546 SH SOLE 278,546 0 0
TOUCHSTONE ETF TRUST US LRG CAP FOC 89157W400 6,558,977 151,889 SH SOLE 151,889 0 0
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 6,200,419 23,789 SH SOLE 23,789 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,253,246 34,582 SH SOLE 34,582 0 0
TOWNSQUARE MEDIA INC CL A 892231101 1,660,983 234,934 SH SOLE 234,934 0 0
TOYOTA MOTOR CORP ADS 892331307 40,399,066 239,884 SH SOLE 239,884 0 0
TPG INC COM CL A 872657101 225,913 5,571 SH SOLE 5,571 0 0
TRACTOR SUPPLY CO COM 892356106 12,808,215 405,195 SH SOLE 405,195 0 0
TRADEWEB MKTS INC CL A 892672106 7,198,032 72,226 SH SOLE 72,226 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 142,013,961 289,140 SH SOLE 289,140 0 0
TRANSALTA CORP COM 89346D107 158,879 11,488 SH SOLE 11,488 0 0
TRANSCAT INC COM 893529107 2,069,884 22,312 SH SOLE 22,312 0 0
TRANSDIGM GROUP INC COM 893641100 81,938,347 61,513 SH SOLE 61,513 0 0
TRANSMEDICS GROUP INC COM 89377M109 3,508,803 52,828 SH SOLE 52,828 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 160,231 32,767 SH SOLE 32,767 0 0
TRANSPORTADORA DE GAS DEL SU SPONSORED ADS B 893870204 440,133 14,804 SH SOLE 14,804 0 0
TRANSUNION COM 89400J107 22,241,545 308,311 SH SOLE 308,311 0 0
TRAVEL PLUS LEISURE CO COM 894164102 61,304,524 802,110 SH SOLE 802,110 0 0
TRAVELERS COMPANIES INC COM 89417E109 184,091,386 557,657 SH SOLE 557,657 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 2,928,675 51,552 SH SOLE 51,552 0 0
TREKOR METALS LTD COM 89472Y107 156,382 22,730 SH SOLE 22,730 0 0
TREX INC COM 89531P105 4,741,651 94,757 SH SOLE 94,757 0 0
TRICO BANCSHARES COM 896095106 295,906 5,495 SH SOLE 5,495 0 0
TRILOGY METALS INC NEW COM 89621C105 3,189,686 908,869 SH SOLE 908,869 0 0
TRIMAS CORP COM NEW 896215209 480,723 10,676 SH SOLE 10,676 0 0
TRIMBLE INC COM 896239100 17,079,937 333,723 SH SOLE 333,723 0 0
TRINET GROUP INC COM 896288107 3,947,943 79,773 SH SOLE 79,773 0 0
TRINITY CAP INC COM 896442308 1,325,196 74,075 SH SOLE 74,075 0 0
TRINITY INDS INC COM 896522109 9,842,281 284,624 SH SOLE 284,624 0 0
TRIP COM GROUP LTD ADS 89677Q107 7,392,388 185,552 SH SOLE 185,552 0 0
TRIPADVISOR INC COM 896945201 678,553 49,493 SH SOLE 49,493 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 107,356 21,865 SH SOLE 21,865 0 0
TRIUMPH FINANCIAL INC COM 89679E300 8,502,231 111,417 SH SOLE 111,417 0 0
TRUEBLUE INC COM 89785X101 88,868 12,750 SH SOLE 12,750 0 0
TRUIST FINL CORP COM 89832Q109 155,654,646 3,124,345 SH SOLE 3,124,345 0 0
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 147,145 14,969 SH SOLE 14,969 0 0
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 97,973 12,658 SH SOLE 12,658 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752 421,163,123 14,312,035 SH SOLE 14,312,035 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745 137,238,118 5,478,699 SH SOLE 5,478,699 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737 512,867,806 13,231,884 SH SOLE 13,231,884 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 1,215,192,488 26,302,868 SH SOLE 26,302,868 0 0
TRUST FOR PROFESSIONAL MANAG PERFO TR BD ETF 89834G570 254,485 10,027 SH SOLE 10,027 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 30,826,679 903,081 SH SOLE 903,081 0 0
TRUSTMARK CORP COM 898402102 7,053,425 153,302 SH SOLE 153,302 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 345,671 9,773 SH SOLE 9,773 0 0
TTM TECHNOLOGIES INC COM 87305R109 9,435,533 50,452 SH SOLE 50,452 0 0
TURNING PT BRANDS INC COM 90041L105 6,945,082 81,890 SH SOLE 81,890 0 0
TUTOR PERINI CORP COM 901109108 2,083,821 25,115 SH SOLE 25,115 0 0
TWFG INC COM CL A 87318A101 388,287 16,145 SH SOLE 16,145 0 0
TWILIO INC CL A 90138F102 78,205,206 379,034 SH SOLE 379,034 0 0
TWIST BIOSCIENCE CORP COM 90184D100 6,854,563 66,627 SH SOLE 66,627 0 0
TWO RDS SHARED TR LIBE ON DIVI ETF 90214Q469 356,586 13,391 SH SOLE 13,391 0 0
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 4,330,845 278,866 SH SOLE 278,866 0 0
TXNM ENERGY INC COM 69349H107 276,245 4,865 SH SOLE 4,865 0 0
TYLER TECHNOLOGIES INC COM 902252105 39,080,081 133,625 SH SOLE 133,625 0 0
TYSON FOODS INC CL A 902494103 21,855,476 381,766 SH SOLE 381,766 0 0
U HAUL HOLDING COMPANY COM SER N 023586506 4,923,426 85,328 SH SOLE 85,328 0 0
U HAUL HOLDING COMPANY COM 023586100 4,784,944 73,120 SH SOLE 73,120 0 0
U S PHYSICAL THERAPY COM 90337L108 14,033,984 204,339 SH SOLE 204,339 0 0
UBER TECHNOLOGIES INC COM 90353T100 404,565,026 5,606,516 SH SOLE 5,606,516 0 0
UBIQUITI INC COM 90353W103 535,201 1,002 SH SOLE 1,002 0 0
UBS AG ETRA SILV SHS CO 22542D225 445,404 6,845 SH SOLE 6,845 0 0
UBS AG LONDON BRANCH ETRA BL CO MAT 5 90274D390 6,737,390 206,905 SH SOLE 206,905 0 0
UBS GROUP AG SHS H42097107 83,578,217 1,686,431 SH SOLE 1,686,431 0 0
UDR INC COM 902653104 1,839,769 46,086 SH SOLE 46,086 0 0
UFP INDUSTRIES INC COM 90278Q108 11,047,020 121,751 SH SOLE 121,751 0 0
UFP TECHNOLOGIES INC COM 902673102 26,074,607 98,347 SH SOLE 98,347 0 0
UGI CORP NEW COM 902681105 4,966,967 143,803 SH SOLE 143,803 0 0
UIPATH INC CL A 90364P105 750,882 69,078 SH SOLE 69,078 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107 44,895,776 440,760 SH SOLE 440,760 0 0
ULTA BEAUTY INC COM 90384S303 23,791,879 52,756 SH SOLE 52,756 0 0
ULTIMUS MANAGERS TR WEST SA MIDS ETF 90386K589 274,894 9,535 SH SOLE 9,535 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,711,475 26,029 SH SOLE 26,029 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 638,283 19,116 SH SOLE 19,116 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 1,906,291 379,739 SH SOLE 379,739 0 0
UMB FINL CORP COM 902788108 20,050,442 140,449 SH SOLE 140,449 0 0
UMH PPTYS INC COM 903002103 352,710 23,297 SH SOLE 23,297 0 0
UNIFIED SER TR BALLAST SMLMD CP 90470L550 4,189,021 82,202 SH SOLE 82,202 0 0
UNIFIED SER TR ONEASCENT EMGRG 90470L469 2,433,913 48,790 SH SOLE 48,790 0 0
UNIFIED SER TR ONEASCENT INTL 90470L444 7,112,927 148,713 SH SOLE 148,713 0 0
UNIFIED SER TR ABSLUTE SELCT VL 90470L568 10,375,753 278,918 SH SOLE 278,918 0 0
UNIFIED SER TR ONEA CORE BD ETF 90470L519 3,224,504 141,955 SH SOLE 141,955 0 0
UNIFIED SER TR ONEASCENT LARGE 90470L527 6,175,464 150,498 SH SOLE 150,498 0 0
UNIFIED SER TR ONEA ENH SMA ETF 90470L295 661,170 18,396 SH SOLE 18,396 0 0
UNIFIRST CORP MASS COM 904708104 23,891,552 90,344 SH SOLE 90,344 0 0
UNILEVER PLC SPON ADR NEW 904767803 253,929,205 4,223,732 SH SOLE 4,223,732 0 0
UNION PAC CORP COM 907818108 702,764,949 2,583,702 SH SOLE 2,583,702 0 0
UNIQURE NV SHS N90064101 5,830,106 126,576 SH SOLE 126,576 0 0
UNISYS CORP COM NEW 909214306 38,353 10,479 SH SOLE 10,479 0 0
UNITED AIRLS HLDGS INC COM 910047109 17,603,650 129,455 SH SOLE 129,455 0 0
UNITED BANKSHARES INC WEST V COM 909907107 9,950,510 217,118 SH SOLE 217,118 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 6,402,777 182,467 SH SOLE 182,467 0 0
UNITED FIRE GROUP INC COM 910340108 5,912,060 112,740 SH SOLE 112,740 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 3,236,772 118,955 SH SOLE 118,955 0 0
UNITED NAT FOODS INC COM 911163103 343,986 7,532 SH SOLE 7,532 0 0
UNITED PARCEL SVCS INC CL B 911312106 178,829,949 1,663,540 SH SOLE 1,663,540 0 0
UNITED PARKS & RESORTS INC COM 81282V100 2,546,404 53,339 SH SOLE 53,339 0 0
UNITED RENTALS INC COM 911363109 183,151,000 161,667 SH SOLE 161,667 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 497,106 5,366 SH SOLE 5,366 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,537,569 67,256 SH SOLE 67,256 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 1,213,913 11,789 SH SOLE 11,789 0 0
UNITED STS OIL FD LP UNITS 91232N207 3,716,033 34,912 SH SOLE 34,912 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 19,159,375 35,362 SH SOLE 35,362 0 0
UNITEDHEALTH GROUP INC COM 91324P102 811,129,699 1,951,573 SH SOLE 1,951,573 0 0
UNITIL CORP COM 913259107 565,665 10,736 SH SOLE 10,736 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26,195,047 302,518 SH SOLE 302,518 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,313,119 15,557 SH SOLE 15,557 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 469,267 11,346 SH SOLE 11,346 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 11,156,811 260,856 SH SOLE 260,856 0 0
UNUM GROUP COM 91529Y106 14,984,043 167,607 SH SOLE 167,607 0 0
UNUSUAL MACHS INC COM SHS 91532F102 248,244 11,132 SH SOLE 11,132 0 0
UPSTART HLDGS INC COM 91680M107 767,845 21,672 SH SOLE 21,672 0 0
UPWORK INC COM 91688F104 913,815 109,308 SH SOLE 109,308 0 0
URANIUM ENERGY CORP COM 916896103 188,479 17,681 SH SOLE 17,681 0 0
URBAN EDGE PPTYS COM 91704F104 244,557 10,689 SH SOLE 10,689 0 0
URBAN OUTFITTERS INC COM 917047102 5,583,630 78,798 SH SOLE 78,798 0 0
US BANCORP COM NEW 902973304 383,498,250 6,349,309 SH SOLE 6,349,309 0 0
US FOODS HLDG CORP COM 912008109 25,707,807 251,421 SH SOLE 251,421 0 0
USCF ETF TR MIDS ENE INC ETF 90290T882 3,466,401 58,912 SH SOLE 58,912 0 0
USCF ETF TR SUMMERHAVEN K1 90290T809 3,912,243 147,967 SH SOLE 147,967 0 0
UTAH MED PRODS INC COM 917488108 727,590 10,548 SH SOLE 10,548 0 0
UTZ BRANDS INC COM CL A 918090101 5,240,639 680,603 SH SOLE 680,603 0 0
V F CORP COM 918204108 333,056 19,967 SH SOLE 19,967 0 0
V2X INC COM 92242T101 7,964,723 106,823 SH SOLE 106,823 0 0
VAIL RESORTS INC COM 91879Q109 7,749,929 57,422 SH SOLE 57,422 0 0
VALE S A SPONSORED ADS 91912E105 78,930,437 5,248,034 SH SOLE 5,248,034 0 0
VALERO ENERGY CORP COM 91913Y100 71,547,219 274,721 SH SOLE 274,721 0 0
VALLEY NATL BANCORP COM 919794107 458,151 31,273 SH SOLE 31,273 0 0
VALMONT INDS INC COM 920253101 26,441,655 45,778 SH SOLE 45,778 0 0
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 210,188 7,520 SH SOLE 7,520 0 0
VALVOLINE INC COM 92047W101 7,230,107 182,856 SH SOLE 182,856 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 246,625 14,848 SH SOLE 14,848 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 5,399,634 426,511 SH SOLE 426,511 0 0
VANECK ETF TRUST CEF MUNI INCOME 92189F460 420,682 18,831 SH SOLE 18,831 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 35,173,957 466,189 SH SOLE 466,189 0 0
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 12,474,948 487,112 SH SOLE 487,112 0 0
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 63,759,207 1,356,868 SH SOLE 1,356,868 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 108,828,636 4,257,771 SH SOLE 4,257,771 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 484,722,963 739,031 SH SOLE 739,031 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 1,457,519 18,403 SH SOLE 18,403 0 0
VANECK ETF TRUST ALTE ASSE MA ETF 92189H649 456,372 21,286 SH SOLE 21,286 0 0
VANECK ETF TRUST CLO ETF 92189H748 10,029,804 189,420 SH SOLE 189,420 0 0
VANECK ETF TRUST EMERGING MRKT HI 92189F353 940,888 46,787 SH SOLE 46,787 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 585,004 14,195 SH SOLE 14,195 0 0
VANECK ETF TRUST FABLE SEMIC ETF 92189H664 610,150 9,550 SH SOLE 9,550 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 17,178,158 587,488 SH SOLE 587,488 0 0
VANECK ETF TRUST GREEN BOND ETF 92189F171 375,452 15,556 SH SOLE 15,556 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 22,335,753 433,620 SH SOLE 433,620 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4,496,585 45,767 SH SOLE 45,767 0 0
VANECK ETF TRUST LONG MUNI ETF 92189F536 119,917,458 6,744,514 SH SOLE 6,744,514 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 48,398,739 465,552 SH SOLE 465,552 0 0
VANECK ETF TRUST MORTGAGE REIT 92189F452 2,102,026 202,898 SH SOLE 202,898 0 0
VANECK ETF TRUST OIL SERVICES ETF 92189H607 2,040,319 5,484 SH SOLE 5,484 0 0
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692 705,571 6,452 SH SOLE 6,452 0 0
VANECK ETF TRUST PREFERRED SECURT 92189F429 12,935,779 725,100 SH SOLE 725,100 0 0
VANECK ETF TRUST RARE EAR STR ETF 92189H805 5,940,295 67,122 SH SOLE 67,122 0 0
VANECK ETF TRUST REAL ASSETS ETF 92189F130 5,849,381 147,451 SH SOLE 147,451 0 0
VANECK ETF TRUST RETAIL ETF 92189F684 1,801,782 7,045 SH SOLE 7,045 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 4,463,407 194,909 SH SOLE 194,909 0 0
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 1,117,923 64,434 SH SOLE 64,434 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 35,643,907 307,328 SH SOLE 307,328 0 0
VANECK ETF TRUST DURABLE HGH DIV 92189H102 3,493,998 94,061 SH SOLE 94,061 0 0
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 219,360 1,501 SH SOLE 1,501 0 0
VANECK MERK GOLD ETF GOLD SHS 921078101 40,645,722 1,053,271 SH SOLE 1,053,271 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 214,268,767 2,593,425 SH SOLE 2,593,425 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 35,621,194 162,498 SH SOLE 162,498 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 34,302,818 263,058 SH SOLE 263,058 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 3,915,605 26,764 SH SOLE 26,764 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,298,538 28,917 SH SOLE 28,917 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 13,207,612 96,027 SH SOLE 96,027 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 7,836,120 51,076 SH SOLE 51,076 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,560,556 55,915 SH SOLE 55,915 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2,518,120,872 32,321,588 SH SOLE 32,321,588 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,847,279,495 25,163,867 SH SOLE 25,163,867 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,858,828,062 24,235,046 SH SOLE 24,235,046 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 955,820,295 13,866,536 SH SOLE 13,866,536 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9,024,326 181,284 SH SOLE 181,284 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 1,208,337 12,011 SH SOLE 12,011 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,979,175,801 61,515,090 SH SOLE 61,515,090 0 0
VANGUARD FIXED INCOME SECS F HIGH-YIELD ACTV 922031687 770,770 10,297 SH SOLE 10,297 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,095,989,646 4,451,442 SH SOLE 4,451,442 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,043,715,843 58,557,269 SH SOLE 58,557,269 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 518,280,171 1,507,023 SH SOLE 1,507,023 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,995,988,906 24,776,718 SH SOLE 24,776,718 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 222,937,283 727,903 SH SOLE 727,903 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 240,976,715 1,219,545 SH SOLE 1,219,545 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 213,042,289 2,209,295 SH SOLE 2,209,295 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,432,569,289 10,822,531 SH SOLE 10,822,531 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,192,572,329 3,935,022 SH SOLE 3,935,022 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 224,068,918 612,769 SH SOLE 612,769 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 387,159,855 1,593,329 SH SOLE 1,593,329 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,270,566,103 6,136,001 SH SOLE 6,136,001 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,041,546,655 23,134,608 SH SOLE 23,134,608 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 23,974,449 316,787 SH SOLE 316,787 0 0
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 5,123,063 67,712 SH SOLE 67,712 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 920,691,633 10,993,333 SH SOLE 10,993,333 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 52,290,038 338,908 SH SOLE 338,908 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,399,218,795 40,194,652 SH SOLE 40,194,652 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 19,320,056 218,207 SH SOLE 218,207 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 329,127,222 2,099,070 SH SOLE 2,099,070 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 37,673,678 839,993 SH SOLE 839,993 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 76,980,939 665,407 SH SOLE 665,407 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 218,278,716 4,345,770 SH SOLE 4,345,770 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 53,419,870 691,674 SH SOLE 691,674 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 463,193 5,971 SH SOLE 5,971 0 0
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 306,333 4,013 SH SOLE 4,013 0 0
VANGUARD MALVERN FDS TOTAL TREASURY 922020680 581,427 7,724 SH SOLE 7,724 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 296,036,248 5,852,832 SH SOLE 5,852,832 0 0
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 7,049,349 92,269 SH SOLE 92,269 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 38,678,262 383,067 SH SOLE 383,067 0 0
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 200,302 2,614 SH SOLE 2,614 0 0
VANGUARD MUN BD FDS LONG TERM TAX EX 922907688 636,204 6,072 SH SOLE 6,072 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 779,711,659 9,434,239 SH SOLE 9,434,239 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,322,420,496 28,250,812 SH SOLE 28,250,812 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 691,519,903 5,410,693 SH SOLE 5,410,693 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 254,772,819 2,396,918 SH SOLE 2,396,918 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 438,682,225 3,612,932 SH SOLE 3,612,932 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 394,570,197 6,689,898 SH SOLE 6,689,898 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 39,877,653 529,936 SH SOLE 529,936 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 194,818,121 3,530,593 SH SOLE 3,530,593 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 649,266,071 8,215,438 SH SOLE 8,215,438 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 231,218,301 3,972,823 SH SOLE 3,972,823 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 85,011,164 250,978 SH SOLE 250,978 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12,145,614 42,219 SH SOLE 42,219 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,867,418 19,788 SH SOLE 19,788 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 16,244,064 49,013 SH SOLE 49,013 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 5,445,770 70,908 SH SOLE 70,908 0 0
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 18,883,401 275,549 SH SOLE 275,549 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 609,832,598 2,577,266 SH SOLE 2,577,266 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,045,317,422 12,227,362 SH SOLE 12,227,362 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6,277,926,270 88,111,242 SH SOLE 88,111,242 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 10,184,216 100,525 SH SOLE 100,525 0 0
VANGUARD WELLINGTON FD US MINIMUM 921935409 3,006,480 21,573 SH SOLE 21,573 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 20,992,049 84,133 SH SOLE 84,133 0 0
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607 26,331,390 148,790 SH SOLE 148,790 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 204,144 1,375 SH SOLE 1,375 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 206,954,979 3,077,855 SH SOLE 3,077,855 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 571,090,935 3,613,813 SH SOLE 3,613,813 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 275,050,728 2,800,924 SH SOLE 2,800,924 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 77,190,822 826,631 SH SOLE 826,631 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 63,846,265 485,154 SH SOLE 485,154 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 398,040,669 3,330,327 SH SOLE 3,330,327 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 202,335,527 1,237,905 SH SOLE 1,237,905 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 86,626,664 470,925 SH SOLE 470,925 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 47,427,244 119,582 SH SOLE 119,582 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 55,475,460 246,022 SH SOLE 246,022 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 73,644,331 490,537 SH SOLE 490,537 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 12,617,510 153,237 SH SOLE 153,237 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 30,444,233 230,220 SH SOLE 230,220 0 0
VANGUARD WORLD FD ESG US CORP BD 921910691 17,314,807 275,889 SH SOLE 275,889 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 3,394,196 52,154 SH SOLE 52,154 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 127,481,467 426,345 SH SOLE 426,345 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 98,233,910 272,584 SH SOLE 272,584 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 51,672,895 226,853 SH SOLE 226,853 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 922,085,502 3,369,826 SH SOLE 3,369,826 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 312,422,711 3,554,068 SH SOLE 3,554,068 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 99,655,524 509,148 SH SOLE 509,148 0 0
VAREX IMAGING CORP COM 92214X106 153,206 14,689 SH SOLE 14,689 0 0
VARONIS SYS INC COM 922280102 1,098,219 26,173 SH SOLE 26,173 0 0
VAXCYTE INC COM 92243G108 4,102,900 70,581 SH SOLE 70,581 0 0
VEECO INSTRS INC DEL COM 922417100 4,702,708 62,041 SH SOLE 62,041 0 0
VEEVA SYS INC CL A COM 922475108 67,429,627 379,949 SH SOLE 379,949 0 0
VENTAS INC COM 92276F100 86,059,252 969,136 SH SOLE 969,136 0 0
VENTURE GLOBAL INC COM CL A 92333F101 1,143,562 102,746 SH SOLE 102,746 0 0
VEON LTD SPONSORED ADS 91822M502 1,507,722 28,882 SH SOLE 28,882 0 0
VERACYTE INC COM 92337F107 4,945,155 84,213 SH SOLE 84,213 0 0
VERALTO CORP COM SHS 92338C103 21,269,356 239,844 SH SOLE 239,844 0 0
VERASTEM INC COM NEW 92337C203 170,299 44,581 SH SOLE 44,581 0 0
VERICEL CORP COM 92346J108 12,230,998 274,916 SH SOLE 274,916 0 0
VERISIGN INC COM 92343E102 133,716,800 531,550 SH SOLE 531,550 0 0
VERISK ANALYTICS INC COM 92345Y106 109,267,835 608,641 SH SOLE 608,641 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 555,090,900 13,110,356 SH SOLE 13,110,356 0 0
VERMILION ENERGY INC COM 923725105 226,912 24,219 SH SOLE 24,219 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 83,310 19,602 SH SOLE 19,602 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 2,544,686 70,666 SH SOLE 70,666 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 2,216,952 52,772 SH SOLE 52,772 0 0
VERTEX INC CL A 92538J106 758,415 66,064 SH SOLE 66,064 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 242,218,942 487,627 SH SOLE 487,627 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 294,874,463 880,700 SH SOLE 880,700 0 0
VESTA REAL ESTATE CORP ADS 92540K109 462,080 13,468 SH SOLE 13,468 0 0
VESTIS CORPORATION COM SHS 29430C102 306,685 21,122 SH SOLE 21,122 0 0
VIANT TECHNOLOGY INC COM CL A 92557A101 131,525 10,389 SH SOLE 10,389 0 0
VIASAT INC COM 92552V100 3,228,163 35,944 SH SOLE 35,944 0 0
VIATRIS INC COM 92556V106 37,396,986 2,354,974 SH SOLE 2,354,974 0 0
VIAVI SOLUTIONS INC COM 925550105 24,766,492 518,670 SH SOLE 518,670 0 0
VICI PPTYS INC COM 925652109 136,433,227 5,138,728 SH SOLE 5,138,728 0 0
VICOR CORP COM 925815102 2,901,149 7,639 SH SOLE 7,639 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 3,547,206 42,492 SH SOLE 42,492 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 11,403,876 135,664 SH SOLE 135,664 0 0
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 2,885,277 61,601 SH SOLE 61,601 0 0
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 4,901,899 225,634 SH SOLE 225,634 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 114,115,324 2,494,324 SH SOLE 2,494,324 0 0
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 8,701,653 171,901 SH SOLE 171,901 0 0
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 13,068,074 382,107 SH SOLE 382,107 0 0
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 2,038,532 20,633 SH SOLE 20,633 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,244,019 30,174 SH SOLE 30,174 0 0
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865 1,712,501 22,076 SH SOLE 22,076 0 0
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 19,537,210 383,308 SH SOLE 383,308 0 0
VICTORY PORTFOLIOS II VCTRYSHS INTL MO 92647N550 364,065 5,065 SH SOLE 5,065 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 413,756 5,167 SH SOLE 5,167 0 0
VICTORY PORTFOLIOS II VICT FR GROW ETF 92647X764 354,388 10,337 SH SOLE 10,337 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 470,572 7,174 SH SOLE 7,174 0 0
VICTORY PORTFOLIOS II VICT WE EQUI ETF 92647X798 1,543,960 44,573 SH SOLE 44,573 0 0
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 764,233 6,958 SH SOLE 6,958 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 52,191,497 498,629 SH SOLE 498,629 0 0
VIKING THERAPEUTICS INC COM 92686J106 2,589,036 66,369 SH SOLE 66,369 0 0
VIPER ENERGY INC CL A 64361Q101 13,432,375 316,801 SH SOLE 316,801 0 0
VIRTU FINL INC CL A 928254101 26,981,246 452,943 SH SOLE 452,943 0 0
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 224,519 7,999 SH SOLE 7,999 0 0
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 5,247,247 330,016 SH SOLE 330,016 0 0
VIRTUS CONVERTIBLE & INCOME COM NEW 92838X805 5,365,365 305,024 SH SOLE 305,024 0 0
VIRTUS DIVERSIFIED INCM & CO COM 92840N100 690,122 24,352 SH SOLE 24,352 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 609,426 40,120 SH SOLE 40,120 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101 272,164 10,133 SH SOLE 10,133 0 0
VIRTUS ETF TR II SEIX SR LN ETF 92790A405 6,074,382 262,619 SH SOLE 262,619 0 0
VIRTUS ETF TR II NEWF SHOR BD ETF 92790A884 1,570,579 61,398 SH SOLE 61,398 0 0
VIRTUS ETF TR II NEWFLEET ABS MBS 92790A603 887,885 36,735 SH SOLE 36,735 0 0
VIRTUS TOTAL RETURN FD INC COM 92835W107 1,705,652 249,729 SH SOLE 249,729 0 0
VISA INC COM CL A 92826C839 1,345,117,839 3,920,611 SH SOLE 3,920,611 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,810,948 70,862 SH SOLE 70,862 0 0
VISHAY PRECISION GROUP INC COM 92835K103 377,623 2,519 SH SOLE 2,519 0 0
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 2,021,120 31,679 SH SOLE 31,679 0 0
VISTANCE NETWORKS INC COM 20337X109 255,069 19,958 SH SOLE 19,958 0 0
VISTEON CORP COM NEW 92839U206 9,675,622 97,527 SH SOLE 97,527 0 0
VISTRA CORP COM 92840M102 40,979,167 258,337 SH SOLE 258,337 0 0
VITA COCO CO INC COM 92846Q107 3,560,581 53,834 SH SOLE 53,834 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 70,483,364 5,329,612 SH SOLE 5,329,612 0 0
VONTIER CORPORATION COM 928881101 4,568,573 157,537 SH SOLE 157,537 0 0
VORNADO RLTY TR SH BEN INT 929042109 10,514,126 267,535 SH SOLE 267,535 0 0
VOX ROYALTY CORP COM 92919F103 53,572 11,326 SH SOLE 11,326 0 0
VOYA FINANCIAL INC COM 929089100 22,398,489 247,415 SH SOLE 247,415 0 0
VSE CORP COM 918284100 20,361,409 89,109 SH SOLE 89,109 0 0
VULCAN MATLS CO COM 929160109 78,963,212 267,663 SH SOLE 267,663 0 0
WABTEC COM 929740108 47,802,565 177,316 SH SOLE 177,316 0 0
WAFD INC COM 938824109 5,186,279 135,165 SH SOLE 135,165 0 0
WALKER & DUNLOP INC COM 93148P102 2,903,424 53,079 SH SOLE 53,079 0 0
WALMART INC COM 931142103 579,843,586 5,119,609 SH SOLE 5,119,609 0 0
WARBY PARKER INC CL A COM 93403J106 956,529 31,527 SH SOLE 31,527 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 8,147,030 305,613 SH SOLE 305,613 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 13,724,052 506,984 SH SOLE 506,984 0 0
WARRIOR MET COAL INC COM 93627C101 899,965 11,089 SH SOLE 11,089 0 0
WASTE CONNECTIONS INC COM 94106B101 55,510,513 333,031 SH SOLE 333,031 0 0
WASTE MGMT INC DEL COM 94106L109 221,588,281 994,209 SH SOLE 994,209 0 0
WATERS CORP COM 941848103 42,137,832 112,356 SH SOLE 112,356 0 0
WATSCO INC COM 942622200 108,703,116 260,848 SH SOLE 260,848 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 18,190,423 46,469 SH SOLE 46,469 0 0
WAYFAIR INC CL A 94419L101 5,497,142 59,480 SH SOLE 59,480 0 0
WAYSTAR HLDG CORP COM 946784105 1,971,557 96,033 SH SOLE 96,033 0 0
WD 40 CO COM 929236107 10,565,298 43,364 SH SOLE 43,364 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 15,935,822 195,532 SH SOLE 195,532 0 0
WEBS ETF TR QQQ DEF VOL ETF 87166N882 302,538 9,477 SH SOLE 9,477 0 0
WEBSTER FINL CORP COM 947890109 5,043,842 66,002 SH SOLE 66,002 0 0
WEC ENERGY GROUP INC COM 92939U106 436,133,492 3,734,979 SH SOLE 3,734,979 0 0
WEDBUSH SER TR DAN IV AI PW ETF 947913406 415,651 14,865 SH SOLE 14,865 0 0
WEDBUSH SER TR DAN IVE REVO ETF 947913109 542,802 14,247 SH SOLE 14,247 0 0
WEIBO CORP SPONSORED ADR 948596101 131,997 18,181 SH SOLE 18,181 0 0
WELLS FARGO & CO COM 949746101 525,121,372 6,354,354 SH SOLE 6,354,354 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 3,705,449 3,203 SH SOLE 3,203 0 0
WELLTOWER INC COM 95040Q104 207,986,386 916,367 SH SOLE 916,367 0 0
WENDYS CO COM 95058W100 613,712 74,030 SH SOLE 74,030 0 0
WERNER ENTERPRISES INC COM 950755108 1,746,734 40,054 SH SOLE 40,054 0 0
WESBANCO INC COM 950810101 9,722,275 249,097 SH SOLE 249,097 0 0
WESCO INTL INC COM 95082P105 83,033,755 240,378 SH SOLE 240,378 0 0
WEST FRASER TIMBER CO LTD COM 952845105 10,506,667 155,220 SH SOLE 155,220 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 93,173,462 259,536 SH SOLE 259,536 0 0
WESTERN ALLIANCE BANCORP COM 957638109 3,942,886 47,967 SH SOLE 47,967 0 0
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109 414,031 30,533 SH SOLE 30,533 0 0
WESTERN ASSET GBL HIGH INC F COM 95766B109 96,314 16,160 SH SOLE 16,160 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 511,041 129,051 SH SOLE 129,051 0 0
WESTERN ASSET HIGH INCOME OP COM 95766K109 871,580 239,445 SH SOLE 239,445 0 0
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 206,261 25,370 SH SOLE 25,370 0 0
WESTERN ASSET INTER MUNI COM 958435109 101,917 12,950 SH SOLE 12,950 0 0
WESTERN ASSET INVESTMENT GRA COM 95766T100 394,985 32,589 SH SOLE 32,589 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 2,327,882 223,405 SH SOLE 223,405 0 0
WESTERN ASSET MTG DEFINED OP COM 95790B109 1,794,007 167,508 SH SOLE 167,508 0 0
WESTERN ASSET MUN HIGH INCOM COM 95766N103 102,004 14,572 SH SOLE 14,572 0 0
WESTERN AST INFL LKD OPP & I COM 95766R104 547,605 65,191 SH SOLE 65,191 0 0
WESTERN DIGITAL CORP COM 958102105 281,602,239 440,889 SH SOLE 440,889 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4,838,062 110,559 SH SOLE 110,559 0 0
WESTERN UN CO COM 959802109 109,981 14,283 SH SOLE 14,283 0 0
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 670,187 30,107 SH SOLE 30,107 0 0
WESTLAKE CORPORATION COM 960413102 2,159,744 29,586 SH SOLE 29,586 0 0
WEX INC COM 96208T104 9,989,440 70,802 SH SOLE 70,802 0 0
WEYERHAEUSER CO COM NEW 962166104 20,212,699 844,307 SH SOLE 844,307 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 22,451,719 199,891 SH SOLE 199,891 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 28,691,176 13,838 SH SOLE 13,838 0 0
WHITESTONE REIT COM 966084204 2,108,887 111,228 SH SOLE 111,228 0 0
WILEY JOHN & SONS INC CL A 968223206 330,537 6,814 SH SOLE 6,814 0 0
WILLDAN GROUP INC COM 96924N100 3,551,256 44,896 SH SOLE 44,896 0 0
WILLIAMS COS INC COM 969457100 365,553,408 4,917,318 SH SOLE 4,917,318 0 0
WILLIAMS SONOMA INC COM 969904101 107,652,175 461,832 SH SOLE 461,832 0 0
WILLIS LEASE FIN CORP COM 970646105 2,818,361 12,318 SH SOLE 12,318 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 16,160,261 61,829 SH SOLE 61,829 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 8,267,444 286,467 SH SOLE 286,467 0 0
WINGSTOP INC COM 974155103 7,070,391 40,773 SH SOLE 40,773 0 0
WINMARK CORP COM 974250102 8,886,334 21,004 SH SOLE 21,004 0 0
WINTRUST FINL CORP COM 97650W108 69,137,891 430,179 SH SOLE 430,179 0 0
WISDOMTREE INC COM 97717P104 18,209,747 1,074,956 SH SOLE 1,074,956 0 0
WISDOMTREE INC NOTE 3.250% 8/1 97717PAH7 49,698 33,000 SH SOLE 33,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 75,713,173 1,407,570 SH SOLE 1,407,570 0 0
WISDOMTREE TR US VALUE FD 97717W547 168,113,592 1,652,709 SH SOLE 1,652,709 0 0
WISDOMTREE TR ITL HIGH DIV FD 97717W802 16,360,925 302,364 SH SOLE 302,364 0 0
WISDOMTREE TR ARTI INT INN FD 97717Y543 874,915 18,431 SH SOLE 18,431 0 0
WISDOMTREE TR BLMBG US BULL 97717W471 22,129,858 827,284 SH SOLE 827,284 0 0
WISDOMTREE TR CORE LADD MUN FD 97717Y386 1,907,334 74,389 SH SOLE 74,389 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 1,214,044 19,871 SH SOLE 19,871 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 29,887,870 461,874 SH SOLE 461,874 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 5,422,498 110,258 SH SOLE 110,258 0 0
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683 489,580 21,615 SH SOLE 21,615 0 0
WISDOMTREE TR EQUITY PREMIUM 97717X560 1,114,284 33,982 SH SOLE 33,982 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 5,318,446 93,306 SH SOLE 93,306 0 0
WISDOMTREE TR EUROP OPPOR FD 97717X552 450,403 8,070 SH SOLE 8,070 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 58,301,055 1,157,916 SH SOLE 1,157,916 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 3,913,597 91,482 SH SOLE 91,482 0 0
WISDOMTREE TR HEDGED HI YLD BD 97717W430 7,623,931 338,740 SH SOLE 338,740 0 0
WISDOMTREE TR INTRST RATE HDGE 97717W380 940,373 41,591 SH SOLE 41,591 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 8,198,980 111,986 SH SOLE 111,986 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 751,980 8,823 SH SOLE 8,823 0 0
WISDOMTREE TR INTL QULTY DIV 97717X131 34,857,832 809,142 SH SOLE 809,142 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,916,664 22,875 SH SOLE 22,875 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 40,498,688 773,171 SH SOLE 773,171 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 19,140,875 110,309 SH SOLE 110,309 0 0
WISDOMTREE TR JAPAN OPPOR FD 97717W521 1,468,551 25,467 SH SOLE 25,467 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 3,106,775 76,053 SH SOLE 76,053 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 927,912 15,714 SH SOLE 15,714 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 6,423,074 84,755 SH SOLE 84,755 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 45,016,827 681,763 SH SOLE 681,763 0 0
WISDOMTREE TR US AI ENHANCED 97717W406 770,635 5,877 SH SOLE 5,877 0 0
WISDOMTREE TR US HGH YLD CORP 97717X172 1,280,919 27,961 SH SOLE 27,961 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 14,011,610 123,250 SH SOLE 123,250 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 75,526,877 784,125 SH SOLE 784,125 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,565,280 116,159 SH SOLE 116,159 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 188,057,615 1,966,718 SH SOLE 1,966,718 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 10,160,332 249,762 SH SOLE 249,762 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 5,191,495 76,582 SH SOLE 76,582 0 0
WISDOMTREE TR US S CAP QTY DIV 97717X651 1,810,550 30,504 SH SOLE 30,504 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 7,177,282 76,971 SH SOLE 76,971 0 0
WISDOMTREE TR YIELD ENHANCD US 97717X511 5,361,592 123,312 SH SOLE 123,312 0 0
WISDOMTREE TR CYBERSECURITY FD 97717Y659 638,703 17,634 SH SOLE 17,634 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 34,683,996 751,061 SH SOLE 751,061 0 0
WISDOMTREE TR EM MKTS QTLY DIV 97717W323 772,807 18,918 SH SOLE 18,918 0 0
WISDOMTREE TR GLOB EX US QU FD 97717W844 711,192 15,400 SH SOLE 15,400 0 0
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725 726,949 16,460 SH SOLE 16,460 0 0
WISDOMTREE TR US LARGECAP FUND 97717W588 1,666,116 21,418 SH SOLE 21,418 0 0
WISDOMTREE TR US MULTIFACTOR 97717Y857 900,099 16,594 SH SOLE 16,594 0 0
WISDOMTREE TR WSDM EMKTBD FD 97717X784 485,558 7,337 SH SOLE 7,337 0 0
WISDOMTREE TR TRUE DEV INTL FD 97717W794 2,208,989 29,705 SH SOLE 29,705 0 0
WISDOMTREE TR BIANCO TOTL RETU 97717Y451 7,769,763 308,952 SH SOLE 308,952 0 0
WISE GROUP PLC ORD SHS CLASS A G9723Y105 2,483,604 208,531 SH SOLE 208,531 0 0
WOLFSPEED INC COMMON STOCK 97785W106 1,549,549 32,115 SH SOLE 32,115 0 0
WOLVERINE WORLD WIDE INC COM 978097103 4,121,843 249,355 SH SOLE 249,355 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 8,019,042 415,076 SH SOLE 415,076 0 0
WOODWARD INC COM 980745103 49,602,598 116,591 SH SOLE 116,591 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,696,093 29,549 SH SOLE 29,549 0 0
WORKDAY INC CL A 98138H101 17,220,302 140,666 SH SOLE 140,666 0 0
WORKIVA INC COM CL A 98139A105 2,361,806 48,687 SH SOLE 48,687 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 91,585,825 1,153,183 SH SOLE 1,153,183 0 0
WORLD KINECT CORPORATION COM 981475106 1,429,603 43,400 SH SOLE 43,400 0 0
WP CAREY INC COM 92936U109 48,327,514 675,909 SH SOLE 675,909 0 0
WPP PLC NEW ADR 92937A102 1,682,005 108,586 SH SOLE 108,586 0 0
WSFS FINL CORP COM 929328102 8,391,600 109,365 SH SOLE 109,365 0 0
WW GRAINGER INC COM 384802104 160,663,409 118,100 SH SOLE 118,100 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,992,536 189,913 SH SOLE 189,913 0 0
WYNN RESORTS LTD COM 983134107 1,972,912 20,324 SH SOLE 20,324 0 0
XAI FLOATING RATE & ALTER IN COM SHS BENF INT 98400T304 2,865,705 163,288 SH SOLE 163,288 0 0
XCEL ENERGY INC COM 98389B100 66,355,927 826,350 SH SOLE 826,350 0 0
XENIA HOTELS & RESORTS INC COM 984017103 4,858,116 238,646 SH SOLE 238,646 0 0
XENON PHARMACEUTICALS INC COM 98420N105 2,173,232 36,005 SH SOLE 36,005 0 0
XOMETRY INC CLASS A COM 98423F109 2,792,034 28,927 SH SOLE 28,927 0 0
XP INC CL A G98239109 2,199,527 135,272 SH SOLE 135,272 0 0
XPEL INC COM 98379L100 779,018 15,706 SH SOLE 15,706 0 0
XPERI INC COMMON STOCK 98423J101 111,451 13,542 SH SOLE 13,542 0 0
XPO INC COM 983793100 24,498,808 119,338 SH SOLE 119,338 0 0
XYLEM INC COM 98419M100 93,257,479 788,919 SH SOLE 788,919 0 0
YALLA GROUP LTD ADS 98459U103 122,482 22,310 SH SOLE 22,310 0 0
YELP INC CL A 985817105 792,977 32,340 SH SOLE 32,340 0 0
YESWAY INC COM CL A 98585C100 272,284 13,413 SH SOLE 13,413 0 0
YETI HLDGS INC COM 98585X104 10,769,094 217,294 SH SOLE 217,294 0 0
YORK SPACE SYSTEMS INC COM 987084100 296,154 12,029 SH SOLE 12,029 0 0
YUM BRANDS INC COM 988498101 54,469,687 340,734 SH SOLE 340,734 0 0
YUM CHINA HLDGS INC COM 98850P109 15,903,788 389,131 SH SOLE 389,131 0 0
ZACKS TRUST FOCUS GROWTH ETF 98888G808 1,405,153 44,215 SH SOLE 44,215 0 0
ZACKS TRUST SMALL/MID CAP 98888G204 13,082,272 293,193 SH SOLE 293,193 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 45,555,368 173,043 SH SOLE 173,043 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 3,634,247 184,667 SH SOLE 184,667 0 0
ZIFF DAVIS INC COM 48123V102 1,709,171 32,636 SH SOLE 32,636 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 305,400 11,746 SH SOLE 11,746 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,564,879 308,571 SH SOLE 308,571 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 3,072,142 44,402 SH SOLE 44,402 0 0
ZOETIS INC CL A 98978V103 31,651,360 440,465 SH SOLE 440,465 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 8,773,363 101,649 SH SOLE 101,649 0 0
ZSCALER INC COM 98980G102 7,690,001 54,481 SH SOLE 54,481 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 2,542,536 113,608 SH SOLE 113,608 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 28,815,068 570,257 SH SOLE 570,257 0 0
ZYMEWORKS INC COM 98985Y108 1,272,365 48,675 SH SOLE 48,675 0 0