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 4,166,701 108,692 SH SOLE 0 11,766 0 96,926
1ST FINL BANCORP COM 320209109 809,670 23,933 SH SOLE 0 3,261 0 20,672
1ST SOURCE CORP COM 336901103 259,506 3,181 SH SOLE 0 845 0 2,336
3D SYS CORP DEL COM NEW 88554D205 94,423 31,266 SH SOLE 0 7,917 0 23,349
3M CO COM 88579Y101 16,685,909 103,057 SH SOLE 0 12,307 0 90,750
5E ADVANCED MATERIALS INC COM NEW 33830Q208 306,926 220,810 SH SOLE 0 0 0 220,810
8X8 INC NEW COM 282914100 100,579 58,818 SH SOLE 0 19,378 0 39,440
A10 NETWORKS INC COM 002121101 404,374 10,824 SH SOLE 0 1,557 0 9,267
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 59,585 10,238 SH SOLE 0 0 0 10,238
AAON INC COM PAR $0.004 000360206 740,226 5,835 SH SOLE 0 117 0 5,718
AAR CORP COM 000361105 392,915 2,749 SH SOLE 0 390 0 2,359
AARDVARK THERAPEUTICS INC COM 002942100 66,033 11,464 SH SOLE 0 3,120 0 8,344
AB ACTIVE ETFS INC US LA CAP ST ETF 00039J707 486,945 5,824 SH SOLE 0 0 0 5,824
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 223,421 8,880 SH SOLE 0 0 0 8,880
ABBOTT LABORATORIES COM 002824100 55,338,214 609,854 SH SOLE 0 58,591 0 551,263
ABBVIE INC COM 00287Y109 136,719,447 543,313 SH SOLE 0 54,790 0 488,524
ABERCROMBIE & FITCH CO CL A 002896207 2,052,857 22,807 SH SOLE 0 2,320 0 20,487
ABERDEEN MUN INCOME FD SH BEN INT 552738106 81,194 14,447 SH SOLE 0 0 0 14,447
ABM INDS INC COM 000957100 1,355,381 30,637 SH SOLE 0 5,095 0 25,542
ABRDN ETFS BBRG ALL COMD K1 003261104 342,941 15,351 SH SOLE 0 9,922 0 5,429
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106 188,777 13,360 SH SOLE 0 210 0 13,150
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 1,895,306 10,463 SH SOLE 0 1,650 0 8,813
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 667,894 11,880 SH SOLE 0 0 0 11,880
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 233,326 22,631 SH SOLE 0 0 0 22,631
ABSCI CORPORATION COM 00091E109 277,731 23,963 SH SOLE 0 8,067 0 15,896
ACACIA RESH CORP ACACIA TCH COM 003881307 127,586 27,379 SH SOLE 0 3,047 0 24,332
ACADIA PHARMACEUTICALS INC COM 004225108 298,312 11,791 SH SOLE 0 2,856 0 8,935
ACADIA RLTY TR COM SH BEN INT 004239109 287,345 13,742 SH SOLE 0 767 0 12,975
ACADIAN ASSET MANAGEMENT INC COM 10948W103 494,855 6,919 SH SOLE 0 731 0 6,188
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 198,633 15,752 SH SOLE 0 1,527 0 14,225
ACCENDRA HEALTH INC COM 690732102 109,519 32,023 SH SOLE 0 5,493 0 26,530
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15,107,037 121,400 SH SOLE 0 14,064 0 107,336
ACCO BRANDS CORP COM 00081T108 288,327 69,309 SH SOLE 0 10,829 0 58,480
ACCURAY INC DEL COM 004397105 13,480 52,290 SH SOLE 0 16,347 0 35,943
ACI WORLDWIDE INC COM 004498101 1,133,385 22,537 SH SOLE 0 4,029 0 18,508
ACLARIS THERAPEUTICS INC COM 00461U105 56,540 10,688 SH SOLE 0 312 0 10,376
ACM RESH INC COM CL A 00108J109 678,735 5,349 SH SOLE 0 2,127 0 3,222
ACUITY INC COM 00508Y102 11,352,701 30,140 SH SOLE 0 2,283 0 27,858
ACUSHNET HLDGS CORP COM 005098108 1,163,765 9,818 SH SOLE 0 204 0 9,614
ACV AUCTIONS INC COM CL A 00091G104 917,954 127,671 SH SOLE 0 33,695 0 93,976
ADAM NAT RES FD INC COM 00548F105 208,760 8,445 SH SOLE 0 0 0 8,445
ADAMAS TRUST INC. COM 649604840 186,512 19,884 SH SOLE 0 3,052 0 16,832
ADAMS DIVERSIFIED EQUITY FD COM 006212104 1,685,020 65,950 SH SOLE 0 8,155 0 57,795
ADAPTHEALTH CORP COMMON STOCK 00653Q102 242,588 23,281 SH SOLE 0 4,130 0 19,151
ADEIA INC COM 00676P107 324,295 9,848 SH SOLE 0 438 0 9,410
ADIENT PLC ORD SHS G0084W101 194,636 10,590 SH SOLE 0 3,218 0 7,372
ADMA BIOLOGICS INC COM 000899104 402,890 48,135 SH SOLE 0 1,359 0 46,776
ADOBE INC COM 00724F101 16,377,481 79,882 SH SOLE 0 12,594 0 67,288
ADT INC DEL COM 00090Q103 1,102,214 169,571 SH SOLE 0 14,136 0 155,435
ADTRAN HOLDINGS INC COM 00486H105 372,395 26,791 SH SOLE 0 5,468 0 21,323
ADVANCE AUTO PARTS INC COM 00751Y106 279,150 4,486 SH SOLE 0 383 0 4,103
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,209,229 7,704 SH SOLE 0 215 0 7,489
ADVANCED ENERGY INDS COM 007973100 2,604,773 6,986 SH SOLE 0 230 0 6,756
ADVANCED MICRO DEVICES INC COM 007903107 247,586,149 426,204 SH SOLE 0 24,467 0 401,737
ADVANSIX INC COM 00773T101 499,961 25,149 SH SOLE 0 4,795 0 20,354
ADVISORS INNER CIRCLE FD III STRATEGAS MACRO 00775Y645 540,210 11,317 SH SOLE 0 0 0 11,317
ADVISORS SER TR SCHARF ETF 00770X220 970,437 17,951 SH SOLE 0 0 0 17,951
AECOM COM 00766T100 2,129,788 30,513 SH SOLE 0 4,126 0 26,387
AEGON LTD AMER REG 1 CERT 0076CA104 1,713,434 203,013 SH SOLE 0 10,137 0 192,876
AEHR TEST SYS COM 00760J108 481,357 5,011 SH SOLE 0 14 0 4,997
AERCAP HOLDINGS NV SHS N00985106 617,120 4,233 SH SOLE 0 287 0 3,946
AEROVIRONMENT INC COM 008073108 652,043 3,950 SH SOLE 0 85 0 3,865
AERSALE CORPORATION COM 00810F106 106,258 16,813 SH SOLE 0 1,971 0 14,842
AES CORP COM 00130H105 3,010,275 205,339 SH SOLE 0 38,019 0 167,320
AEVA TECHNOLOGIES INC COM NEW 00835Q202 292,001 10,167 SH SOLE 0 89 0 10,078
AFFILIATED MANAGERS GROUP COM 008252108 1,832,265 5,414 SH SOLE 0 229 0 5,186
AFFIRM HLDGS INC COM CL A 00827B106 2,301,586 28,223 SH SOLE 0 2,659 0 25,564
AFFIRM HLDGS INC COM CL A 00827B106 4,085 200 SH Call SOLE 0 0 0 200
AFFIRM HLDGS INC NOTE 11/1 00827BAB2 25,545 26,000 PRN SOLE 0 0 0 26,000
AFLAC INC COM 001055102 26,227,736 223,691 SH SOLE 0 13,576 0 210,115
AFLAC INC COM 001055102 1,380 4,600 SH Put SOLE 0 0 0 4,600
AGCO CORP COM 001084102 2,404,120 20,087 SH SOLE 0 811 0 19,275
AGILENT TECHNOLOGIES INC COM 00846U101 12,459,991 93,804 SH SOLE 0 16,924 0 76,880
AGILON HEALTH INC COM NEW 00857U206 1,238,358 11,554 SH SOLE 0 4,207 0 7,347
AGILYSYS INC COM 00847J105 233,558 2,235 SH SOLE 0 203 0 2,032
AGIOS PHARMACEUTICALS INC COM 00847X104 790,257 21,295 SH SOLE 0 3,901 0 17,394
AGNC INVT CORP COM 00123Q104 4,416,068 405,144 SH SOLE 0 28,097 0 377,046
AGNICO EAGLE MINES LTD COM 008474108 2,120,660 13,670 SH SOLE 0 1,105 0 12,565
AGNT INC COM 30212W100 111,176 20,550 SH SOLE 0 2,082 0 18,468
AGREE RLTY CORP COM 008492100 874,628 11,548 SH SOLE 0 1,117 0 10,431
AH RLTY TR INC COM 04208T108 206,732 29,199 SH SOLE 0 6,082 0 23,117
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,188,224 44,983 SH SOLE 0 3,792 0 41,192
AIRBNB INC COM CL A 009066101 29,270,597 204,546 SH SOLE 0 56,408 0 148,138
AIRBNB INC COM CL A 009066101 60,480 18,000 SH Put SOLE 0 18,000 0 0
AIRBNB INC COM CL A 009066101 27,300 6,000 SH Put SOLE 0 6,000 0 0
AIRJOULE TECHNOLOGIES CORP CL A 612160101 98,900 17,852 SH SOLE 0 6,098 0 11,754
AIRSCULPT TECHNOLOGIES INC COM 009496100 75,695 16,821 SH SOLE 0 7,054 0 9,767
AKAMAI TECHNOLOGIES INC COM 00971T101 5,333,266 45,117 SH SOLE 0 10,557 0 34,560
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 17,975 15,000 PRN SOLE 0 15,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 127,402 111,756 SH SOLE 0 14,315 0 97,441
ALARM COM HLDGS INC COM 011642105 6,692,874 143,255 SH SOLE 0 7,095 0 136,160
ALASKA AIR GROUP INC COM 011659109 474,611 9,092 SH SOLE 0 1,464 0 7,628
ALBANY INTL CORP CL A 012348108 474,342 6,367 SH SOLE 0 1,743 0 4,624
ALBEMARLE CORP COM 012653101 3,910,208 28,958 SH SOLE 0 4,150 0 24,808
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 406,636 30,054 SH SOLE 0 3,291 0 26,763
ALCOA CORP COM 013872106 5,222,178 100,157 SH SOLE 0 21,966 0 78,190
ALCON AG ORD SHS H01301128 760,240 11,330 SH SOLE 0 1,444 0 9,886
ALDEYRA THERAPEUTICS INC COM 01438T106 78,599 36,901 SH SOLE 0 7,065 0 29,836
ALECTOR INC COM 014442107 51,263 25,504 SH SOLE 0 7,701 0 17,803
ALERUS FINL CORP COM 01446U103 565,211 18,174 SH SOLE 0 3,183 0 14,991
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,587,376 124,643 SH SOLE 0 28,004 0 96,638
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,835,921 19,128 SH SOLE 0 1,176 0 17,952
ALIGHT INC COM CL A 01626W101 353,350 630,983 SH SOLE 0 229,044 0 401,939
ALIGN TECHNOLOGY INC COM 016255101 2,550,701 15,123 SH SOLE 0 5,426 0 9,697
ALIGNMENT HEALTHCARE INC COM 01625V104 339,340 14,252 SH SOLE 0 4,985 0 9,267
ALKAMI TECHNOLOGY INC COM 01644J108 353,014 19,482 SH SOLE 0 1,904 0 17,578
ALKERMES PLC SHS G01767105 501,279 9,567 SH SOLE 0 795 0 8,772
ALLEGIANT TRAVEL CO COM 01748X102 308,582 2,624 SH SOLE 0 534 0 2,090
ALLEGION PLC ORD SHS G0176J109 2,240,980 15,951 SH SOLE 0 2,160 0 13,791
ALLEGRO MICROSYSTEMS INC COM 01749D105 915,698 13,153 SH SOLE 0 1,810 0 11,343
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 6,099,769 254,369 SH SOLE 0 0 0 254,369
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 169,408 16,447 SH SOLE 0 6,341 0 10,106
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 477,489 13,557 SH SOLE 0 0 0 13,557
ALLIANT ENERGY CORP COM 018802108 2,965,680 38,874 SH SOLE 0 6,260 0 32,614
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,545,766 22,581 SH SOLE 0 2,296 0 20,284
ALLOGENE THERAPEUTICS INC COM 019770106 122,703 58,992 SH SOLE 0 25,426 0 33,566
ALLSTATE CORP COM 020002101 39,234,712 164,893 SH SOLE 0 7,753 0 157,140
ALLY FINL INC COM 02005N100 7,059,359 153,631 SH SOLE 0 11,801 0 141,831
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,455,322 8,156 SH SOLE 0 1,266 0 6,890
ALPHABET INC CAP STK CL C 02079K107 525,654,601 1,487,716 SH SOLE 0 101,339 0 1,386,377
ALPHABET INC CAP STK CL C 02079K107 46,942 1,400 SH Put SOLE 0 1,400 0 0
ALPHABET INC CAP STK CL C 02079K107 86,645 4,300 SH Put SOLE 0 0 0 4,300
ALPHABET INC CAP STK CL C 02079K107 3,740 1,700 SH Put SOLE 0 0 0 1,700
ALPHABET INC CAP STK CL A 02079K305 573,632,325 1,605,150 SH SOLE 0 92,476 0 1,512,674
ALPHABET INC CAP STK CL A 02079K305 42,375 200 SH Call SOLE 0 0 0 200
ALPHABET INC CAP STK CL A 02079K305 404,565 2,100 SH Call SOLE 0 0 0 2,100
ALPHABET INC CAP STK CL A 02079K305 105,000 1,200 SH Call SOLE 0 1,200 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 1,015,362 117,383 SH SOLE 0 14,199 0 103,184
ALPS ETF TR OSHARES US QUALT 00162Q387 383,571 6,576 SH SOLE 0 0 0 6,576
ALPS ETF TR ALERIAN MLP 00162Q452 4,249,826 81,963 SH SOLE 0 3,391 0 78,572
ALPS ETF TR ALERIAN ENERGY 00162Q676 552,707 14,507 SH SOLE 0 0 0 14,507
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 116,480 18,003 SH SOLE 0 1,905 0 16,098
ALTIMMUNE INC COM NEW 02155H200 161,470 53,115 SH SOLE 0 9,773 0 43,342
ALTRIA GROUP INC COM 02209S103 60,208,182 836,806 SH SOLE 0 39,688 0 797,118
ALUMIS INC COM 022307102 322,119 11,447 SH SOLE 0 2,226 0 9,221
AMALGAMATED FINANCIAL CORP COM 022671101 348,152 7,585 SH SOLE 0 680 0 6,905
AMAZON COM INC COM 023135106 582,509,142 2,444,026 SH SOLE 0 206,775 0 2,237,251
AMAZON COM INC COM 023135106 11,148 700 SH Put SOLE 0 0 0 700
AMAZON COM INC COM 023135106 6,816 2,400 SH Put SOLE 0 0 0 2,400
AMAZON COM INC COM 023135106 2,230 200 SH Call SOLE 0 0 0 200
AMAZON COM INC COM 023135106 3,278 2,200 SH Put SOLE 0 2,200 0 0
AMAZON COM INC COM 023135106 8,380 200 SH Call SOLE 0 200 0 0
AMAZON COM INC COM 023135106 52,470 600 SH Call SOLE 0 0 0 600
AMBARELLA INC SHS G037AX101 1,134,069 13,218 SH SOLE 0 3,452 0 9,766
AMBEV SA SPONSORED ADR 02319V103 260,973 83,112 SH SOLE 0 850 0 82,262
AMBIQ MICRO INC COMMON STOCK 023193105 229,757 2,602 SH SOLE 0 155 0 2,447
AMC ENTMT HLDGS INC CL A NEW 00165C302 110,783 58,307 SH SOLE 0 21,369 0 36,938
AMC GLOBAL MEDIA INC CL A 00164V103 287,594 28,817 SH SOLE 0 4,165 0 24,652
AMCOR PLC COM NEW G0250X149 1,244,715 28,713 SH SOLE 0 1,045 0 27,668
AMDOCS LTD SHS G02602103 851,089 16,840 SH SOLE 0 2,549 0 14,291
AMENTUM HOLDINGS INC COM 023939101 268,635 12,996 SH SOLE 0 5,174 0 7,823
AMER STATES WTR CO COM 029899101 2,892,955 35,011 SH SOLE 0 8,010 0 27,001
AMERANT BANCORP INC CL A 023576101 341,203 13,370 SH SOLE 0 1,402 0 11,968
AMEREN CORP COM 023608102 4,533,405 40,104 SH SOLE 0 3,481 0 36,623
AMERESCO INC CL A 02361E108 226,734 8,215 SH SOLE 0 2,060 0 6,155
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 272,549 10,487 SH SOLE 0 145 0 10,342
AMERICAN AIRLINES GROUP INC COM 02376R102 1,001,179 55,406 SH SOLE 0 16,196 0 39,209
AMERICAN ASSETS TR INC COM 024013104 1,198,453 48,540 SH SOLE 0 3,660 0 44,880
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 52,978 18,720 SH SOLE 0 2,209 0 16,511
AMERICAN CENTY ETF TR AVA MID EQU ETF 025072125 917,819 11,437 SH SOLE 0 0 0 11,437
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 6,422,334 71,391 SH SOLE 0 0 0 71,391
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 1,586,865 16,013 SH SOLE 0 0 0 16,013
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 18,228,622 205,927 SH SOLE 0 47 0 205,880
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 7,739,280 96,881 SH SOLE 0 19 0 96,862
AMERICAN CENTY ETF TR US QUALITY GROW 025072307 901,197 7,634 SH SOLE 0 0 0 7,634
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 3,191,970 39,004 SH SOLE 0 6 0 38,998
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,115,492,527 15,209,879 SH SOLE 0 44,693 0 15,165,187
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 10,947,145 120,021 SH SOLE 0 846 0 119,176
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 1,282,055 27,059 SH SOLE 0 0 0 27,059
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 13,406,046 173,160 SH SOLE 0 1 0 173,159
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 2,464,339 48,477 SH SOLE 0 0 0 48,477
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 962,081,847 9,970,793 SH SOLE 0 37,038 0 9,933,755
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 34,511,047 386,895 SH SOLE 0 2,887 0 384,008
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 823,075 7,987 SH SOLE 0 111 0 7,876
AMERICAN CENTY ETF TR US SML CP VALU 025072877 17,190,071 137,785 SH SOLE 0 3,140 0 134,645
AMERICAN CENTY ETF TR US EQT ETF 025072885 125,786,289 982,092 SH SOLE 0 35,767 0 946,325
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 26,937,095 314,509 SH SOLE 0 0 0 314,509
AMERICAN COASTAL INS CORP COM 910710102 1,492,428 134,453 SH SOLE 0 88 0 134,365
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 532,959 30,986 SH SOLE 0 9,195 0 21,791
AMERICAN ELEC PWR CO INC COM 025537101 28,718,139 209,913 SH SOLE 0 22,458 0 187,454
AMERICAN EXPRESS CO COM 025816109 59,768,921 176,701 SH SOLE 0 7,559 0 169,141
AMERICAN FINANCIAL GROUP INC COM 025932104 3,060,875 21,873 SH SOLE 0 3,568 0 18,305
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,461,837 47,207 SH SOLE 0 305 0 46,902
AMERICAN HOMES 4 RENT CL A 02665T306 5,179,540 154,521 SH SOLE 0 28,846 0 125,675
AMERICAN INTL GROUP INC COM NEW 026874784 6,620,489 88,830 SH SOLE 0 8,989 0 79,840
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 230,381 5,550 SH SOLE 0 1,748 0 3,802
AMERICAN TOWER CORP COM 03027X100 9,601,756 58,701 SH SOLE 0 10,468 0 48,233
AMERICAN VANGUARD CORP COM 030371108 28,409 10,146 SH SOLE 0 2,500 0 7,646
AMERICAN WTR WKS CO INC NEW COM 030420103 5,098,536 38,748 SH SOLE 0 7,519 0 31,230
AMERICOLD REALTY TRUST INC COM 03064D108 1,674,335 106,510 SH SOLE 0 20,122 0 86,388
AMERIPRISE FINL INC COM 03076C106 15,846,226 34,541 SH SOLE 0 3,636 0 30,905
AMERIS BANCORP COM 03076K108 968,739 10,733 SH SOLE 0 2,657 0 8,076
AMERISAFE INC COM 03071H100 421,264 12,452 SH SOLE 0 2,032 0 10,420
AMETEK INC COM 031100100 9,470,157 39,142 SH SOLE 0 7,155 0 31,987
AMGEN INC COM 031162100 52,705,988 145,549 SH SOLE 0 9,499 0 136,049
AMKOR TECHNOLOGY INC COM 031652100 4,184,557 48,528 SH SOLE 0 18,890 0 29,638
AMN HEALTHCARE SVCS INC COM 001744101 628,820 19,426 SH SOLE 0 5,136 0 14,290
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 742,790 42,911 SH SOLE 0 3,630 0 39,281
AMPHENOL CORP CL A 032095101 120,830,483 685,291 SH SOLE 0 25,638 0 659,654
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 7,293,437 159,594 SH SOLE 0 448 0 159,146
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 2,065,436 19,684 SH SOLE 0 850 0 18,834
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 237,258 5,649 SH SOLE 0 0 0 5,649
AMPLITUDE INC COM CL A 03213A104 2,622,879 342,860 SH SOLE 0 17,920 0 324,940
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108 261,802 18,889 SH SOLE 0 2,137 0 16,752
AMRIZE LTD SHS H2927K103 871,881 16,358 SH SOLE 0 208 0 16,150
ANALOG DEVICES INC COM 032654105 41,243,508 103,844 SH SOLE 0 20,172 0 83,671
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 74,393 28,723 SH SOLE 0 8,968 0 19,755
ANDERSONS INC COM 034164103 303,233 4,433 SH SOLE 0 287 0 4,146
ANGI INC CL A NEW 00183L201 144,359 24,262 SH SOLE 0 5,623 0 18,639
ANGIODYNAMICS INC COM 03475V101 287,443 22,094 SH SOLE 0 4,985 0 17,109
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 921,031 11,386 SH SOLE 0 720 0 10,666
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 5,127,550 62,228 SH SOLE 0 2,834 0 59,393
ANIKA THERAPEUTICS INC COM 035255108 369,920 25,285 SH SOLE 0 2,843 0 22,442
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 7,852,065 351,166 SH SOLE 0 15,135 0 336,030
ANNEXON INC COM 03589W102 97,510 17,077 SH SOLE 0 6,812 0 10,265
ANTERIX INC COM 03676C100 279,585 2,716 SH SOLE 0 367 0 2,349
ANTERO MIDSTREAM CORP COM 03676B102 5,258,937 231,162 SH SOLE 0 7,068 0 224,094
ANTERO RESOURCES CORP COM 03674X106 10,677,241 303,849 SH SOLE 0 33,163 0 270,686
AON PLC SHS CL A G0403H108 17,280,735 52,099 SH SOLE 0 8,605 0 43,494
APA CORPORATION COM 03743Q108 5,904,462 181,285 SH SOLE 0 10,106 0 171,180
APARTMENT INVT & MGMT CO CL A 03748R747 86,216 29,029 SH SOLE 0 2,339 0 26,690
API GROUP CORP COM STK 00187Y100 1,612,970 38,087 SH SOLE 0 3,125 0 34,962
APOGEE ENTERPRISES INC COM 037598109 266,710 5,831 SH SOLE 0 1,141 0 4,690
APOGEE THERAPEUTICS INC COM 03770N101 124,936,493 941,283 SH SOLE 0 65 0 941,218
APOLLO COML REAL ESTATE FIN COM 03762U105 343,269 32,141 SH SOLE 0 4,004 0 28,137
APOLLO GLOBAL MGMT INC COM 03769M106 5,411,118 45,737 SH SOLE 0 1,569 0 44,168
APOLLO GLOBAL MGMT INC COM 03769M106 1,580 100 SH Call SOLE 0 0 0 100
APPFOLIO INC COM CL A 03783C100 312,872 1,951 SH SOLE 0 883 0 1,068
APPIAN CORP CL A 03782L101 822,683 35,925 SH SOLE 0 8,568 0 27,357
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,461,068 86,917 SH SOLE 0 12,956 0 73,960
APPLE INC COM 037833100 2,022,207,063 6,988,551 SH SOLE 0 623,377 0 6,365,174
APPLE INC COM 037833100 5,915 1,400 SH Put SOLE 0 0 0 1,400
APPLE INC COM 037833100 8,438 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 69,960 3,300 SH Put SOLE 0 0 0 3,300
APPLE INC COM 037833100 6,300 4,500 SH Put SOLE 0 0 0 4,500
APPLE INC COM 037833100 66,490 6,100 SH Put SOLE 0 0 0 6,100
APPLE INC COM 037833100 12,870 1,100 SH Put SOLE 0 0 0 1,100
APPLE INC COM 037833100 30,420 5,200 SH Put SOLE 0 0 0 5,200
APPLE INC COM 037833100 1 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 9,870 7,000 SH Put SOLE 0 0 0 7,000
APPLE INC COM 037833100 50,820 5,600 SH Put SOLE 0 0 0 5,600
APPLE INC COM 037833100 10,798 100 SH Call SOLE 0 0 0 100
APPLE INC COM 037833100 8,475 3,000 SH Put SOLE 0 0 0 3,000
APPLE INC COM 037833100 11,551 7,900 SH Put SOLE 0 2,200 0 5,700
APPLE INC COM 037833100 7,651 7,700 SH Put SOLE 0 2,300 0 5,400
APPLE INC COM 037833100 9,620 2,600 SH Put SOLE 0 2,600 0 0
APPLIED DIGITAL CORP COM NEW 038169207 348,021 9,330 SH SOLE 0 1,002 0 8,328
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,922,697 20,472 SH SOLE 0 3,084 0 17,388
APPLIED MATLS INC COM 038222105 206,852,921 286,104 SH SOLE 0 19,939 0 266,165
APPLIED OPTOELECTRONICS INC COM 03823U102 585,899 3,955 SH SOLE 0 283 0 3,672
APPLIED OPTOELECTRONICS INC COM 03823U102 5,590 100 SH Call SOLE 0 100 0 0
APPLOVIN CORP COM CL A 03831W108 13,917,852 27,013 SH SOLE 0 1,002 0 26,011
APTARGROUP INC COM 038336103 2,611,496 20,859 SH SOLE 0 1,118 0 19,741
APTIV PLC COM SHS G3265R107 784,591 12,783 SH SOLE 0 4,357 0 8,426
ARAMARK COM 03852U106 6,970,292 122,501 SH SOLE 0 34,989 0 87,512
ARBOR REALTY TRUST INC COM 038923108 336,950 62,168 SH SOLE 0 4,315 0 57,853
ARBUTUS BIOPHARMA CORP COM 03879J100 86,808 18,085 SH SOLE 0 210 0 17,875
ARCBEST CORP COM 03937C105 484,457 3,375 SH SOLE 0 178 0 3,197
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 5,060,302 84,030 SH SOLE 0 1,138 0 82,892
ARCH CAP GROUP LTD ORD G0450A105 6,247,841 64,371 SH SOLE 0 5,529 0 58,842
ARCHER AVIATION INC COM CL A 03945R102 377,790 79,871 SH SOLE 0 6,430 0 73,441
ARCHER DANIELS MIDLAND CO COM 039483102 3,478,506 45,531 SH SOLE 0 9,590 0 35,941
ARCHROCK INC COM 03957W106 1,215,607 29,860 SH SOLE 0 3,051 0 26,809
ARCOSA INC COM 039653100 632,347 4,352 SH SOLE 0 371 0 3,981
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 161,320 24,006 SH SOLE 0 4,447 0 19,559
ARDAGH METAL PACKAGING S A SHS L02235106 137,929 29,099 SH SOLE 0 10,921 0 18,178
ARDELYX INC COM 039697107 322,534 63,242 SH SOLE 0 16,768 0 46,474
ARDENT HEALTH INC COM 03980N107 275,500 27,998 SH SOLE 0 8,112 0 19,886
ARDMORE SHIPPING CORP COM Y0207T100 227,845 16,263 SH SOLE 0 3,489 0 12,774
ARES CAPITAL CORP COM 04010L103 2,230,561 120,376 SH SOLE 0 12,257 0 108,119
ARES COML REAL ESTATE CORP COM 04013V108 136,175 30,261 SH SOLE 0 2,863 0 27,398
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,783,060 16,019 SH SOLE 0 5,280 0 10,738
ARGAN INC COM 04010E109 13,585,036 17,012 SH SOLE 0 678 0 16,334
ARGENX SE SPONSORED ADR 04016X101 801,269 864 SH SOLE 0 42 0 821
ARHAUS INC COM CL A 04035M102 92,721 11,012 SH SOLE 0 2,558 0 8,454
ARISTA NETWORKS INC COM SHS 040413205 57,799,436 340,237 SH SOLE 0 27,843 0 312,394
ARK ETF TR INNOVATION ETF 00214Q104 1,725,219 21,346 SH SOLE 0 2,230 0 19,116
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,331,180 10,068 SH SOLE 0 518 0 9,550
ARK ETF TR NEXT GNRTN INTER 00214Q401 559,219 3,860 SH SOLE 0 457 0 3,403
ARK ETF TR BLOC FIN INN ETF 00214Q708 503,165 12,751 SH SOLE 0 0 0 12,751
ARKO CORP COM 041242108 165,225 20,576 SH SOLE 0 5,877 0 14,699
ARLO TECHNOLOGIES INC COM 04206A101 165,534 12,280 SH SOLE 0 2,332 0 9,948
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,554,758 7,205 SH SOLE 0 791 0 6,414
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 318,712 18,264 SH SOLE 0 8,131 0 10,133
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,424,690 8,881 SH SOLE 0 4,810 0 4,071
ARQ INC COM 00770C101 95,322 37,381 SH SOLE 0 4,126 0 33,255
ARRAY TECHNOLOGIES INC COM SHS 04271T100 138,789 18,730 SH SOLE 0 557 0 18,173
ARRIVE AI INC COM NEW 04272H204 9,833 22,920 SH SOLE 0 7,338 0 15,582
ARROW ELECTRS INC COM 042735100 6,595,143 30,904 SH SOLE 0 5,035 0 25,868
ARROW FINL CORP COM 042744102 270,042 6,588 SH SOLE 0 700 0 5,888
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 487,756 5,984 SH SOLE 0 2,896 0 3,088
ARTERIS INC COM 04302A104 1,104,645 22,734 SH SOLE 0 6,186 0 16,548
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2,198,200 63,661 SH SOLE 0 2,072 0 61,589
ARVINAS INC COM 04335A105 132,420 15,935 SH SOLE 0 4,405 0 11,530
ASANA INC CL A 04342Y104 985,461 140,780 SH SOLE 0 27,432 0 113,348
ASBURY AUTOMOTIVE GROUP INC COM 043436104 392,106 1,950 SH SOLE 0 209 0 1,741
ASCENDIS PHARMA A/S ORD SHS K08588103 356,338 1,336 SH SOLE 0 0 0 1,336
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,915,004 42,442 SH SOLE 0 604 0 41,839
ASHLAND INC COM 044186104 1,817,512 27,584 SH SOLE 0 12,802 0 14,782
ASML HLDG NV N Y REGISTRY SHS N07059210 56,916,042 28,610 SH SOLE 0 1,133 0 27,477
ASPEN AEROGELS INC COM 04523Y105 245,225 38,679 SH SOLE 0 11,153 0 27,526
ASSOCIATED BANC-CORP COM 045487105 1,747,146 56,781 SH SOLE 0 12,237 0 44,544
ASSURANT INC COM 04621X108 6,680,770 24,879 SH SOLE 0 980 0 23,899
ASSURED GUARANTY LTD COM G0585R106 1,671,712 20,855 SH SOLE 0 647 0 20,208
AST SPACEMOBILE INC COM CL A 00217D100 1,382,377 15,557 SH SOLE 0 882 0 14,675
ASTEC INDS INC COM 046224101 205,354 3,356 SH SOLE 0 1,176 0 2,180
ASTERA LABS INC COM 04626A103 3,760,197 7,785 SH SOLE 0 408 0 7,377
ASTRAZENECA PLC ORD G0593M107 14,013,615 73,904 SH SOLE 0 5,573 0 68,331
ASTRONICS CORP COM 046433108 494,386 6,084 SH SOLE 0 2,202 0 3,882
ASURE SOFTWARE INC COM 04649U102 138,712 17,470 SH SOLE 0 255 0 17,215
AT&T INC COM 00206R102 41,862,545 2,022,345 SH SOLE 0 205,652 0 1,816,694
ATAIBECKLEY INC COM SHS 04650F101 109,152 20,712 SH SOLE 0 390 0 20,322
ATEA PHARMACEUTICALS INC COM 04683R106 129,549 27,860 SH SOLE 0 1,245 0 26,615
ATI INC COM 01741R102 6,922,099 35,120 SH SOLE 0 6,560 0 28,560
ATLANTA BRAVES HLDGS INC COM SER A 047726104 732,604 13,010 SH SOLE 0 296 0 12,714
ATLANTA BRAVES HLDGS INC COM SER C 047726302 580,558 11,186 SH SOLE 0 1,028 0 10,158
ATLANTIC UN BANKSHARES CORP COM 04911A107 642,796 15,193 SH SOLE 0 1,622 0 13,571
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 191,613 11,536 SH SOLE 0 1,182 0 10,354
ATLASSIAN CORPORATION CL A 049468101 9,884,363 127,065 SH SOLE 0 31,868 0 95,197
ATMOS ENERGY CORP COM 049560105 7,368,950 42,775 SH SOLE 0 5,152 0 37,624
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 201,076 3,943 SH SOLE 0 1,636 0 2,307
ATRICURE INC COM 04963C209 379,437 13,561 SH SOLE 0 4,467 0 9,094
ATYR PHARMA INC COM NEW 002120202 31,947 53,531 SH SOLE 0 9,096 0 44,435
AURA BIOSCIENCES INC COM 05153U107 81,224 11,440 SH SOLE 0 2,212 0 9,228
AURINIA PHARMACEUTICALS INC COM 05156V102 372,729 21,964 SH SOLE 0 3,087 0 18,877
AURORA INNOVATION INC CLASS A COM 051774107 339,343 49,757 SH SOLE 0 1,917 0 47,840
AUTODESK INC COM 052769106 5,451,339 28,039 SH SOLE 0 2,853 0 25,186
AUTOLIV INC COM 052800109 952,233 8,197 SH SOLE 0 1,900 0 6,297
AUTOMATIC DATA PROCESSING IN COM 053015103 29,938,590 133,684 SH SOLE 0 11,979 0 121,705
AUTONATION INC COM 05329W102 6,844,146 36,838 SH SOLE 0 4,853 0 31,985
AUTOZONE INC COM 053332102 9,508,503 2,975 SH SOLE 0 243 0 2,733
AVALONBAY CMNTYS INC COM 053484101 4,684,538 24,827 SH SOLE 0 2,295 0 22,531
AVANOS MED INC COM 05350V106 315,105 12,665 SH SOLE 0 755 0 11,910
AVANTOR INC COM 05352A100 2,310,396 233,373 SH SOLE 0 27,247 0 206,126
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 163,841 19,118 SH SOLE 0 2,522 0 16,596
AVEPOINT INC COM CL A 053604104 559,920 49,948 SH SOLE 0 15,150 0 34,798
AVERY DENNISON CORP COM 053611109 2,201,140 13,558 SH SOLE 0 1,247 0 12,311
AVIENT CORPORATION COM 05368V106 831,526 22,498 SH SOLE 0 4,921 0 17,577
AVINO SILVER & GOLD MINES LT COM 053906103 274,864 43,354 SH SOLE 0 498 0 42,856
AVISTA CORP COM 05379B107 1,252,597 30,618 SH SOLE 0 8,352 0 22,266
AVITA MEDICAL INC COM 05380C102 48,073 11,640 SH SOLE 0 3,312 0 8,328
AVNET INC COM 053807103 2,026,753 22,819 SH SOLE 0 2,103 0 20,716
AXALTA COATING SYS LTD COM G0750C108 1,863,245 54,449 SH SOLE 0 9,890 0 44,559
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,998,555 31,663 SH SOLE 0 345 0 31,318
AXIS CAP HLDGS LTD SHS G0692U109 4,940,623 45,985 SH SOLE 0 11,539 0 34,446
AXOGEN INC COM 05463X106 618,946 13,400 SH SOLE 0 10,589 0 2,811
AXON ENTERPRISE INC COM 05464C101 3,511,857 6,264 SH SOLE 0 696 0 5,569
AXOS FINANCIAL INC COM 05465C100 1,302,558 13,375 SH SOLE 0 1,089 0 12,286
AXSOME THERAPEUTICS INC. COM 05464T104 692,944 2,831 SH SOLE 0 867 0 1,964
AXT INC COM 00246W103 319,242 4,429 SH SOLE 0 0 0 4,429
AZENTA INC COM 114340102 329,427 12,909 SH SOLE 0 2,523 0 10,386
AZZ INC COM 002474104 652,813 4,210 SH SOLE 0 364 0 3,846
B & G FOODS INC COM 05508R106 141,793 35,626 SH SOLE 0 3,220 0 32,406
BABCOCK & WILCOX ENTERPRISES COM 05614L209 193,596 13,730 SH SOLE 0 0 0 13,730
BACKBLAZE INC COM CL A 05637B105 446,729 28,167 SH SOLE 0 9,736 0 18,431
BADGER METER INC COM 056525108 1,031,432 6,951 SH SOLE 0 395 0 6,556
BAIDU INC SPON ADR REP A 056752108 417,771 3,655 SH SOLE 0 332 0 3,323
BAKER HUGHES COMPANY CL A 05722G100 4,207,942 75,819 SH SOLE 0 3,575 0 72,244
BALCHEM CORP COM 057665200 695,250 4,115 SH SOLE 0 944 0 3,172
BALL CORP COM 058498106 6,950,917 111,393 SH SOLE 0 12,719 0 98,673
BANC OF CALIFORNIA INC COM 05990K106 367,291 17,978 SH SOLE 0 1,543 0 16,435
BANCFIRST CORP COM 05945F103 1,938,107 17,440 SH SOLE 0 128 0 17,312
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,880,411 553,887 SH SOLE 0 8,286 0 545,601
BANCO BRADESCO S A SP ADR PFD NEW 059460303 55,079 15,873 SH SOLE 0 0 0 15,873
BANCO SANTANDER SA ADR 05964H105 17,326,841 1,255,568 SH SOLE 0 27,707 0 1,227,861
BANCORP INC DEL COM 05969A105 258,641 4,129 SH SOLE 0 430 0 3,699
BANDWIDTH INC COM CL A 05988J103 4,040,629 63,833 SH SOLE 0 4,307 0 59,526
BANK FIRST CORP COM 06211J100 261,907 1,765 SH SOLE 0 105 0 1,660
BANK HAWAII CORP COM 062540109 1,278,094 15,684 SH SOLE 0 2,922 0 12,762
BANK MONTREAL MEDIUM COM 063671101 1,278,937 7,238 SH SOLE 0 719 0 6,519
BANK NOVA SCOTIA B C COM 064149107 1,245,959 14,348 SH SOLE 0 2,108 0 12,240
BANK OF AMER CORP COM 060505104 85,055,727 1,492,730 SH SOLE 0 94,489 0 1,398,240
BANK OF MARIN BANCORP COM 063425102 277,914 10,033 SH SOLE 0 1,643 0 8,390
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,031,495 17,336 SH SOLE 0 4,003 0 13,333
BANK OF NY MELLON CORP COM 064058100 79,345,106 548,683 SH SOLE 0 26,586 0 522,097
BANK OZK LITTLE ROCK ARK COM 06417N103 3,554,239 68,233 SH SOLE 0 9,638 0 58,595
BANKUNITED INC COM 06652K103 368,515 7,606 SH SOLE 0 2,029 0 5,577
BANKWELL FINL GROUP INC COM 06654A103 295,219 5,025 SH SOLE 0 450 0 4,575
BANNER CORP COM NEW 06652V208 1,728,503 26,016 SH SOLE 0 2,206 0 23,810
BAOZUN INC SPONSORED ADR 06684L103 55,876 19,744 SH SOLE 0 0 0 19,744
BAR HBR BANKSHARES COM 066849100 770,155 20,396 SH SOLE 0 916 0 19,480
BARCLAYS PLC ADR 06738E204 8,195,919 305,135 SH SOLE 0 6,709 0 298,425
BARFRESH FOOD GROUP INC COM NEW 067532200 32,000 16,000 SH SOLE 0 0 0 16,000
BARINGS BDC INC COM 06759L103 110,964 13,024 SH SOLE 0 2,822 0 10,202
BARRETT BUSINESS SVCS INC COM 068463108 336,947 9,486 SH SOLE 0 2,288 0 7,198
BARRICK MNG CORP COM SHS 06849F108 1,795,689 48,889 SH SOLE 0 3,910 0 44,979
BATH & BODY WORKS INC COM 070830104 4,161,178 179,904 SH SOLE 0 26,650 0 153,253
BAXTER INTL INC COM 071813109 1,105,166 51,837 SH SOLE 0 10,759 0 41,078
BAYCOM CORP COM 07272M107 826,119 25,110 SH SOLE 0 305 0 24,805
BCB BANCORP INC COM 055298103 366,148 34,156 SH SOLE 0 3,134 0 31,022
BCE INC COM NEW 05534B760 489,824 22,772 SH SOLE 0 5,051 0 17,721
BEACON FINANCIAL CORP. COM 084680107 597,206 19,613 SH SOLE 0 1,962 0 17,651
BEAZER HOMES USA INC COM NEW 07556Q881 389,979 13,903 SH SOLE 0 1,215 0 12,688
BECTON DICKINSON & CO COM 075887109 3,687,028 24,364 SH SOLE 0 6,729 0 17,635
BED BATH & BEYOND INC COM 690370101 120,050 20,734 SH SOLE 0 2,860 0 17,874
BELDEN INC COM 077454106 212,426 1,772 SH SOLE 0 28 0 1,744
BELLRING BRANDS INC COMMON STOCK 07831C103 722,737 55,853 SH SOLE 0 8,075 0 47,778
BENCHMARK ELECTRS INC COM 08160H101 330,492 3,349 SH SOLE 0 157 0 3,193
BERKLEY W R CORP COM 084423102 16,207,793 229,800 SH SOLE 0 10,249 0 219,551
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,885,000 100 SH SOLE 0 8 0 92
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 296,263,896 592,066 SH SOLE 0 83,778 0 508,288
BEST BUY INC COM 086516101 6,135,128 80,853 SH SOLE 0 7,266 0 73,587
BETA TECHNOLOGIES INC COM SHS CL A 086921103 415,534 24,808 SH SOLE 0 6,288 0 18,520
BEYOND MEAT INC COM 08862E109 154,657 206,210 SH SOLE 0 71,943 0 134,267
BGC GROUP INC CL A 088929104 320,272 29,960 SH SOLE 0 10,274 0 19,686
BHP BILLITON LIMITED SPONSORED ADS 088606108 10,198,738 122,419 SH SOLE 0 9,086 0 113,333
BILL HOLDINGS INC COM 090043100 248,383 6,869 SH SOLE 0 495 0 6,374
BIO RAD LABS INC CL A 090572207 211,399 720 SH SOLE 0 95 0 625
BIO-TECHNE CORP COM 09073M104 508,700 7,200 SH SOLE 0 818 0 6,382
BIOCRYST PHARMACEUTICALS INC COM 09058V103 614,720 61,472 SH SOLE 0 16,775 0 44,697
BIOGEN INC COM 09062X103 7,287,887 33,731 SH SOLE 0 7,894 0 25,837
BIOHAVEN LTD COM G1110E107 1,705,159 114,594 SH SOLE 0 32,318 0 82,276
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,140,608 72,363 SH SOLE 0 16,882 0 55,481
BIOVENTUS INC COM CL A 09075A108 273,250 28,946 SH SOLE 0 1,790 0 27,156
BIT DIGITAL INC SHS G1144A105 137,979 76,655 SH SOLE 0 30,658 0 45,997
BITMINE IMMERSION TECHS INC COM NEW 09175A206 135,091 10,150 SH SOLE 0 251 0 9,899
BJS RESTAURANTS INC COM 09180C106 250,228 4,120 SH SOLE 0 1,044 0 3,076
BJS WHSL CLUB HLDGS INC COM 05550J101 4,188,781 48,025 SH SOLE 0 8,879 0 39,147
BLACK HILLS CORP COM 092113109 3,342,832 44,931 SH SOLE 0 14,073 0 30,858
BLACK STONE MINERALS L P COM UNIT 09225M101 1,332,306 95,369 SH SOLE 0 0 0 95,369
BLACKBAUD INC COM 09227Q100 310,773 10,492 SH SOLE 0 163 0 10,329
BLACKLINE INC NOTE 1.000% 6/0 09239BAF6 24,854 27,000 PRN SOLE 0 27,000 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 389,655 40,716 SH SOLE 0 0 0 40,716
BLACKROCK ENHANCED GLOBAL COM 092501105 151,488 12,530 SH SOLE 0 4,219 0 8,311
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 12,064,106 177,387 SH SOLE 0 32,176 0 145,211
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 1,128,893 14,083 SH SOLE 0 5,240 0 8,843
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 2,281,643 81,342 SH SOLE 0 6,807 0 74,535
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 1,388,248 43,683 SH SOLE 0 17,744 0 25,939
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 1,141,945 41,166 SH SOLE 0 541 0 40,625
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 7,156,947 195,545 SH SOLE 0 67,289 0 128,256
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 4,879,001 92,546 SH SOLE 0 21,432 0 71,114
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 3,055,607 70,879 SH SOLE 0 12,083 0 58,796
BLACKROCK ETF TRUST ISHARES INTL DIV 09290C848 261,834 8,722 SH SOLE 0 0 0 8,722
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 3,246,653 64,456 SH SOLE 0 13,509 0 50,947
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,864,715 35,627 SH SOLE 0 2,515 0 33,112
BLACKROCK ETF TRUST II ISHARES LRG CAP 092528801 512,524 14,800 SH SOLE 0 0 0 14,800
BLACKROCK ETF TRUST II ISHA SECU IN ETF 092528819 1,630,267 32,697 SH SOLE 0 0 0 32,697
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 1,871,190 37,208 SH SOLE 0 3,941 0 33,267
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 205,442 4,125 SH SOLE 0 46 0 4,079
BLACKROCK INC COM 09290D101 27,604,642 28,708 SH SOLE 0 2,537 0 26,171
BLACKROCK MUNIYIELD MICH QU COM 09254V105 271,167 22,100 SH SOLE 0 0 0 22,100
BLACKROCK MUNIYIELD QUALITY COM 09254E103 324,923 29,246 SH SOLE 0 6,264 0 22,982
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 434,744 8,573 SH SOLE 0 2,365 0 6,208
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 1,128,682 37,585 SH SOLE 0 6,199 0 31,386
BLACKSTONE INC COM 09260D107 14,685,669 124,804 SH SOLE 0 8,084 0 116,720
BLACKSTONE INC COM 09260D107 1,675 100 SH Call SOLE 0 0 0 100
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 276,132 16,291 SH SOLE 0 1,250 0 15,041
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 359,938 15,181 SH SOLE 0 0 0 15,181
BLAIZE HLDGS INC COM 092915107 55,189 39,992 SH SOLE 0 17,929 0 22,063
BLEND LABS INC CL A 09352U108 28,451 16,638 SH SOLE 0 7,709 0 8,929
BLOCK H & R INC COM 093671105 4,993,051 131,120 SH SOLE 0 17,409 0 113,711
BLOCK INC CL A 852234103 5,437,768 71,550 SH SOLE 0 4,070 0 67,480
BLOOM ENERGY CORP COM CL A 093712107 5,440,609 17,974 SH SOLE 0 2,196 0 15,777
BLOOMIA HOLDINGS INC COM NEW 45765Y204 85,083 23,700 SH SOLE 0 0 0 23,700
BLOOMIN BRANDS INC COM 094235108 858,859 93,967 SH SOLE 0 20,696 0 73,271
BLUE BIRD CORP COM 095306106 905,276 11,465 SH SOLE 0 1,632 0 9,833
BLUE OWL CAPITAL CORPORATION COM 69121K104 1,263,529 116,240 SH SOLE 0 0 0 116,240
BLUE OWL CAPITAL INC COM CL A 09581B103 4,634,023 529,603 SH SOLE 0 78,591 0 451,012
BLUELINX HLDGS INC COM NEW 09624H208 328,150 5,303 SH SOLE 0 289 0 5,014
BLUEROCK PVT REAL ESTATE FD COM 09631P102 3,404,350 261,672 SH SOLE 0 510 0 261,162
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 800,087 5,580 SH SOLE 0 0 0 5,580
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 210,715 5,023 SH SOLE 0 0 0 5,023
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 27,238 11,255 SH SOLE 0 0 0 11,255
BOEING CO COM 097023105 38,433,728 177,548 SH SOLE 0 19,870 0 157,677
BOISE CASCADE CO DEL COM 09739D100 607,238 7,822 SH SOLE 0 598 0 7,224
BOK FINL CORP COM NEW 05561Q201 1,188,203 8,556 SH SOLE 0 1,098 0 7,458
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 1,885,098 41,358 SH SOLE 0 0 0 41,358
BOOKING HOLDINGS INC COM 09857L108 17,661,050 99,086 SH SOLE 0 5,846 0 93,240
BOOT BARN HLDGS INC COM 099406100 474,740 2,890 SH SOLE 0 225 0 2,665
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,273,015 37,465 SH SOLE 0 8,150 0 29,316
BORGWARNER INC COM 099724106 7,831,212 117,940 SH SOLE 0 41,553 0 76,387
BORR DRILLING LTD SHS G1466R173 89,708 21,721 SH SOLE 0 3,792 0 17,929
BOSTON BEER INC CL A 100557107 797,697 4,506 SH SOLE 0 679 0 3,827
BOSTON OMAHA CORP CL A COM STK 101044105 204,095 14,963 SH SOLE 0 576 0 14,387
BOSTON SCIENTIFIC CORP COM 101137107 8,817,898 206,605 SH SOLE 0 20,573 0 186,032
BOWHEAD SPECIALTY HLDGS INC COM SHS 10240L102 400,104 13,368 SH SOLE 0 1,424 0 11,944
BOX INC CL A 10316T104 2,346,773 88,424 SH SOLE 0 12,518 0 75,906
BOX INC NOTE 1.500% 9/1 10316TAD6 26,352 27,000 PRN SOLE 0 27,000 0 0
BOYD GAMING CORP COM 103304101 10,858,175 122,927 SH SOLE 0 152 0 122,775
BP PLC SPONSORED ADR 055622104 4,752,940 128,632 SH SOLE 0 9,480 0 119,152
BRADY CORP CL A 104674106 640,534 6,995 SH SOLE 0 903 0 6,092
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 468,979 147,943 SH SOLE 0 43,307 0 104,636
BRAZE INC COM CL A 10576N102 1,005,917 46,377 SH SOLE 0 9,568 0 36,809
BRC INC COM CL A 05601U105 66,677 60,069 SH SOLE 0 12,328 0 47,741
BREAD FINANCIAL HOLDINGS INC COM 018581108 872,081 8,049 SH SOLE 0 2,023 0 6,026
BRIDGEBIO PHARMA INC COM 10806X102 251,385 3,375 SH SOLE 0 855 0 2,520
BRIDGEWATER BANCSHARES INC COM 108621103 227,316 10,804 SH SOLE 0 1,350 0 9,454
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,252,850 31,784 SH SOLE 0 5,024 0 26,760
BRIGHTHOUSE FINL INC COM 10922N103 2,036,741 32,176 SH SOLE 0 2,208 0 29,968
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 220,240 40,411 SH SOLE 0 7,963 0 32,448
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 410,682 5,889 SH SOLE 0 936 0 4,953
BRIGHTVIEW HLDGS INC COM 10948C107 555,294 39,188 SH SOLE 0 2,169 0 37,019
BRINKER INTL INC COM 109641100 2,262,772 13,469 SH SOLE 0 2,029 0 11,440
BRINKS CO COM 109696104 201,925 2,137 SH SOLE 0 827 0 1,310
BRISTOL-MYERS SQUIBB CO COM 110122108 36,653,455 636,124 SH SOLE 0 117,146 0 518,979
BRISTOW GROUP INC COM 11040G103 538,028 13,021 SH SOLE 0 1,760 0 11,261
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 8,711,293 141,051 SH SOLE 0 9,167 0 131,884
BRIXMOR PPTY GROUP INC COM 11120U105 1,780,719 56,477 SH SOLE 0 6,515 0 49,962
BROADCOM INC COM 11135F101 465,044,007 1,231,090 SH SOLE 0 155,944 0 1,075,146
BROADCOM INC COM 11135F101 975 1,500 SH Put SOLE 0 1,500 0 0
BROADCOM INC COM 11135F101 105,743 2,300 SH Put SOLE 0 0 0 2,300
BROADCOM INC COM 11135F101 1,640 200 SH Call SOLE 0 0 0 200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,214,743 23,474 SH SOLE 0 3,282 0 20,192
BROADSTONE NET LEASE INC COM 11135E203 1,408,634 68,149 SH SOLE 0 28,320 0 39,829
BROOKDALE SR LIVING INC COM 112463104 240,852 14,969 SH SOLE 0 4,070 0 10,899
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 1,137,071 25,353 SH SOLE 0 4,021 0 21,332
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,821,950 42,779 SH SOLE 0 4,448 0 38,331
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 675,459 17,544 SH SOLE 0 3,858 0 13,687
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 962,355 26,373 SH SOLE 0 2,122 0 24,251
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 260,027 7,005 SH SOLE 0 743 0 6,262
BROWN & BROWN INC COM 115236101 1,971,784 30,737 SH SOLE 0 10,840 0 19,897
BROWN FORMAN CORP CL A 115637100 445,164 16,271 SH SOLE 0 1,383 0 14,887
BROWN FORMAN CORP CL B 115637209 1,405,348 52,734 SH SOLE 0 3,009 0 49,725
BRUKER CORP COM 116794108 2,225,202 36,976 SH SOLE 0 9,001 0 27,975
BRUNSWICK CORP COM 117043109 3,148,631 37,377 SH SOLE 0 11,075 0 26,302
BUCKLE INC COM 118440106 810,576 19,208 SH SOLE 0 1,713 0 17,495
BUILDERS FIRSTSOURCE INC COM 12008R107 2,586,887 28,910 SH SOLE 0 699 0 28,212
BUMBLE INC COM CL A 12047B105 183,187 57,246 SH SOLE 0 17,769 0 39,477
BUNGE GLOBAL SA COM SHS H11356104 5,786,951 54,220 SH SOLE 0 247 0 53,973
BURFORD CAPITAL LIMITED ORD SHS G17977110 664,241 162,010 SH SOLE 0 34,100 0 127,910
BURKE HERBERT FINL SVCS CORP COM 12135Y108 1,312,235 18,261 SH SOLE 0 790 0 17,471
BURLINGTON STORES INC COM 122017106 8,042,605 25,387 SH SOLE 0 4,278 0 21,109
BUSINESS FIRST BANCSHARES IN COM 12326C105 322,353 10,490 SH SOLE 0 1,122 0 9,368
BUTTERFLY NETWORK INC COM CL A 124155102 218,356 25,933 SH SOLE 0 8,934 0 16,999
BWX TECHNOLOGIES INC COM 05605H100 1,412,980 7,259 SH SOLE 0 955 0 6,304
BXP INC COM 101121101 4,548,886 68,600 SH SOLE 0 5,798 0 62,802
BYLINE BANCORP INC COM 124411109 836,692 22,217 SH SOLE 0 6,192 0 16,025
BYRNA TECHNOLOGIES INC COM NEW 12448X201 91,793 13,680 SH SOLE 0 1,135 0 12,545
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 6,032,642 32,031 SH SOLE 0 841 0 31,189
C3 AI INC CL A 12468P104 239,606 26,359 SH SOLE 0 7,034 0 19,325
CABOT CORP COM 127055101 4,606,318 50,719 SH SOLE 0 979 0 49,740
CACI INTL INC CL A 127190304 1,484,285 3,204 SH SOLE 0 713 0 2,491
CACTUS INC CL A 127203107 239,958 4,684 SH SOLE 0 531 0 4,153
CADELER A S SPON ADR 12738K109 393,526 17,961 SH SOLE 0 17 0 17,944
CADENCE DESIGN SYSTEM INC COM 127387108 13,754,592 36,648 SH SOLE 0 1,778 0 34,869
CAESARS ENTERTAINMENT INC NE COM 12769G100 540,653 17,914 SH SOLE 0 4,603 0 13,311
CAL MAINE FOODS INC COM NEW 128030202 1,897,281 23,552 SH SOLE 0 1,540 0 22,012
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 223,592 10,875 SH SOLE 0 840 0 10,035
CALERES INC COM 129500104 138,074 11,162 SH SOLE 0 1,657 0 9,505
CALIFORNIA BANCORP COM 84252A106 204,774 9,826 SH SOLE 0 1,101 0 8,725
CALIFORNIA RES CORP COM STOCK 13057Q305 457,326 8,650 SH SOLE 0 2,519 0 6,131
CALIFORNIA WTR SVC GROUP COM 130788102 1,184,891 24,355 SH SOLE 0 7,347 0 17,008
CALIX INC COM 13100M509 201,976 5,412 SH SOLE 0 42 0 5,370
CALUMET INC COM 131428104 361,389 10,033 SH SOLE 0 0 0 10,033
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 255,289 3,228 SH SOLE 0 0 0 3,228
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 292,843 8,130 SH SOLE 0 0 0 8,130
CAMDEN NATL CORP COM 133034108 656,018 12,099 SH SOLE 0 4,140 0 7,959
CAMDEN PPTY TR SH BEN INT 133131102 3,152,161 27,532 SH SOLE 0 2,358 0 25,174
CAMECO CORP COM 13321L108 3,062,206 30,039 SH SOLE 0 1,493 0 28,546
CAMPING WORLD HLDGS INC CL A 13462K109 343,027 44,958 SH SOLE 0 11,300 0 33,658
CANADIAN IMPERIAL BANK OF CO COM 136069101 1,739,792 15,129 SH SOLE 0 1,518 0 13,611
CANADIAN NAT RES LTD MED TER COM 136385101 876,955 22,201 SH SOLE 0 3,330 0 18,871
CANADIAN NATL RY CO COM 136375102 1,498,715 12,588 SH SOLE 0 2,596 0 9,993
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,899,726 21,924 SH SOLE 0 2,469 0 19,455
CANDEL THERAPEUTICS INC COM 137404109 506,286 49,154 SH SOLE 0 24,317 0 24,837
CANNAE HLDGS INC COM 13765N107 435,826 30,266 SH SOLE 0 7,263 0 23,003
CAPITAL CITY BANK COM 139674105 236,475 4,785 SH SOLE 0 353 0 4,432
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 262,396 7,995 SH SOLE 0 0 0 7,995
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 625,967 14,073 SH SOLE 0 314 0 13,759
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,077,691 42,161 SH SOLE 0 1,753 0 40,408
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 789,920 18,661 SH SOLE 0 707 0 17,954
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 307,434 8,724 SH SOLE 0 0 0 8,724
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 937,770 19,868 SH SOLE 0 886 0 18,982
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 205,970 7,498 SH SOLE 0 0 0 7,498
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 420,524 15,938 SH SOLE 0 0 0 15,938
CAPITAL ONE FINL CORP COM 14040H105 32,472,639 161,861 SH SOLE 0 25,634 0 136,228
CAPITOL FED FINL INC COM 14057J101 818,076 96,131 SH SOLE 0 33,005 0 63,126
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 19,329,786 802,732 SH SOLE 0 400,011 0 402,721
CARDIFF ONCOLOGY INC COM 14147L108 16,582 12,755 SH SOLE 0 7,134 0 5,621
CARDINAL HEALTH INC COM 14149Y108 31,777,718 133,767 SH SOLE 0 3,326 0 130,441
CARDIOL THERAPEUTICS INC COM CL A 14161Y200 23,956 22,600 SH SOLE 0 0 0 22,600
CARECLOUD INC COM 14167R100 37,261 17,576 SH SOLE 0 0 0 17,576
CAREDX INC COM 14167L103 373,977 13,122 SH SOLE 0 2,087 0 11,035
CARETRUST REIT INC COM 14174T107 916,815 22,722 SH SOLE 0 3,472 0 19,250
CARGURUS INC COM CL A 141788109 309,687 9,084 SH SOLE 0 792 0 8,293
CARIS LIFE SCIENCES INC COM 142152107 314,452 17,646 SH SOLE 0 220 0 17,426
CARLISLE COS INC COM 142339100 2,066,424 5,697 SH SOLE 0 1,115 0 4,581
CARLSMED INC COM 14280C105 181,256 17,462 SH SOLE 0 904 0 16,558
CARLYLE GROUP INC COM 14316J108 551,691 13,101 SH SOLE 0 3,561 0 9,541
CARLYLE SECURED LENDING INC COM 872280102 184,928 17,562 SH SOLE 0 3,000 0 14,562
CARMAX INC COM 143130102 5,249,806 99,259 SH SOLE 0 28,030 0 71,229
CARNIVAL CORP LTD COMMON SHARES G2004J103 27,125,756 949,449 SH SOLE 0 41,183 0 908,266
CARPENTER TECHNOLOGY CORP COM 144285103 17,763,830 28,798 SH SOLE 0 4,509 0 24,289
CARRIER GLOBAL CORPORATION COM 14448C104 16,167,243 220,413 SH SOLE 0 22,303 0 198,109
CARS COM INC COM 14575E105 164,319 15,020 SH SOLE 0 397 0 14,623
CARTER BANKSHARES INC COM NEW 146103106 508,178 14,942 SH SOLE 0 904 0 14,038
CARTERS INC COM 146229109 867,755 21,082 SH SOLE 0 2,438 0 18,644
CARVANA CO CL A 146869102 1,634,922 24,839 SH SOLE 0 1,340 0 23,499
CASELLA WASTE SYS INC CL A 147448104 900,986 9,291 SH SOLE 0 1,115 0 8,176
CASEYS GEN STORES INC COM 147528103 6,707,838 8,440 SH SOLE 0 231 0 8,209
CASS INFORMATION SYS INC COM 14808P109 373,721 7,282 SH SOLE 0 1,369 0 5,913
CATALYST PHARMACEUTICALS INC COM 14888U101 380,052 12,092 SH SOLE 0 560 0 11,532
CATERPILLAR INC COM 149123101 201,624,842 189,337 SH SOLE 0 4,847 0 184,490
CATHAY GEN BANCORP COM 149150104 2,341,655 37,775 SH SOLE 0 958 0 36,817
CAVA GROUP INC COM 148929102 531,987 6,779 SH SOLE 0 502 0 6,276
CAVCO INDS INC DEL COM 149568107 685,034 1,115 SH SOLE 0 279 0 836
CBIZ INC COM 124805102 1,108,733 34,561 SH SOLE 0 3,416 0 31,145
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 651,424 12,270 SH SOLE 0 3,404 0 8,866
CBOE GLOBAL MKTS INC COM 12503M108 4,714,057 19,426 SH SOLE 0 2,270 0 17,156
CBRE GROUP INC CL A 12504L109 12,637,387 93,826 SH SOLE 0 5,793 0 88,033
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 286,247 55,474 SH SOLE 0 26,881 0 28,593
CDW CORP COM 12514G108 2,518,742 17,909 SH SOLE 0 617 0 17,292
CECO ENVIRONMENTAL CORP COM 125141101 536,999 5,918 SH SOLE 0 318 0 5,600
CELANESE CORP DEL COM 150870103 893,929 19,433 SH SOLE 0 800 0 18,633
CELCUITY INC COM 15102K100 422,560 4,039 SH SOLE 0 12 0 4,027
CELESTICA INC COM 15101Q207 16,045,783 43,985 SH SOLE 0 4,593 0 39,392
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 234,683 6,307 SH SOLE 0 361 0 5,946
CELSIUS HLDGS INC COM NEW 15118V207 1,041,515 35,571 SH SOLE 0 6,379 0 29,192
CEMEX SA EURO MTN BE 144A SPON ADR NEW 151290889 447,004 37,250 SH SOLE 0 0 0 37,250
CENCORA INC COM 03073E105 8,693,654 30,722 SH SOLE 0 4,349 0 26,373
CENOVUS ENERGY INC COM 15135U109 343,126 13,830 SH SOLE 0 3,440 0 10,390
CENTENE CORP DEL COM 15135B101 23,963,088 373,315 SH SOLE 0 100,045 0 273,269
CENTERPOINT ENERGY INC COM 15189T107 2,516,048 57,131 SH SOLE 0 8,363 0 48,768
CENTERSPACE COM 15202L107 278,253 4,952 SH SOLE 0 1,210 0 3,742
CENTRAL GARDEN & PET CO COM 153527106 360,972 8,141 SH SOLE 0 567 0 7,574
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 999,064 25,769 SH SOLE 0 2,978 0 22,791
CENTRAL PAC FINL CORP COM NEW 154760409 455,726 11,930 SH SOLE 0 632 0 11,298
CENTRAL SECS CORP COM 155123102 767,516 14,633 SH SOLE 0 0 0 14,633
CENTRUS ENERGY CORP CL A 15643U104 1,029,820 6,135 SH SOLE 0 60 0 6,075
CENTURY ALUM CO COM 156431108 465,190 10,111 SH SOLE 0 722 0 9,389
CENTURY COMMUNITIES INC COM 156504300 474,193 6,617 SH SOLE 0 1,307 0 5,310
CEREBRAS SYSTEMS INC COM CL A 15675D103 4,249,861 19,230 SH SOLE 0 18,461 0 769
CERENCE INC COM 156727109 439,001 38,781 SH SOLE 0 8,795 0 29,986
CERTARA INC COM 15687V109 368,667 56,285 SH SOLE 0 4,970 0 51,315
CERUS CORP COM 157085101 176,345 60,392 SH SOLE 0 31,396 0 28,996
CEVA INC COM 157210105 512,205 10,861 SH SOLE 0 672 0 10,189
CF INDUSTRIES HOLD COM 125269100 6,362,752 58,773 SH SOLE 0 1,192 0 57,580
CGI INC CL A SUB VTG 12532H104 404,337 6,262 SH SOLE 0 330 0 5,932
CHAIN BRIDGE BANCORP INC CL A 15746L100 258,776 6,154 SH SOLE 0 52 0 6,102
CHAMPION HOMES INC COM 830830105 2,125,190 24,117 SH SOLE 0 482 0 23,635
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 78,694 12,775 SH SOLE 0 0 0 12,775
CHARLES RIV LABS INTL INC COM 159864107 1,604,646 7,075 SH SOLE 0 554 0 6,521
CHART INDS INC COM 16115Q308 1,308,790 6,264 SH SOLE 0 200 0 6,064
CHARTER COMMUNICATIONS INC CL A 16119P108 5,194,542 36,527 SH SOLE 0 6,754 0 29,773
CHATHAM LODGING TR COM 16208T102 667,995 50,491 SH SOLE 0 8,007 0 42,484
CHECK POINT SOFTWARE TECH LT ORD M22465104 755,829 5,751 SH SOLE 0 463 0 5,288
CHEESECAKE FACTORY INC COM 163072101 328,264 4,127 SH SOLE 0 464 0 3,663
CHEFS WHSE INC COM 163086101 345,383 3,594 SH SOLE 0 247 0 3,347
CHEMED CORP NEW COM 16359R103 5,759,418 12,366 SH SOLE 0 2,704 0 9,662
CHEMOURS CO COM 163851108 402,020 19,592 SH SOLE 0 5,793 0 13,798
CHENIERE ENERGY INC COM NEW 16411R208 8,149,311 34,096 SH SOLE 0 1,998 0 32,098
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 353,032 5,792 SH SOLE 0 127 0 5,665
CHESAPEAKE UTILS CORP COM 165303108 21,774,862 177,783 SH SOLE 0 1,156 0 176,627
CHEVRON CORPORATION COM 166764100 125,784,504 758,835 SH SOLE 0 45,462 0 713,373
CHEVRON CORPORATION COM 166764100 11,250 3,000 SH Put SOLE 0 0 0 3,000
CHEWY INC CL A 16679L109 490,352 24,954 SH SOLE 0 4,461 0 20,493
CHICAGO ATLANTIC REAL ESTATE COM 167239102 157,766 14,717 SH SOLE 0 769 0 13,948
CHIMERA INVT CORP COM SHS 16934Q802 245,833 18,428 SH SOLE 0 3,298 0 15,131
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,354,619 186,901 SH SOLE 0 39,137 0 147,763
CHOICE HOTELS INTL INC COM 169905106 597,277 5,417 SH SOLE 0 118 0 5,299
CHOICEONE FINANCIA COM 170386106 283,599 8,341 SH SOLE 0 1,264 0 7,077
CHORD ENERGY CORPORATION COM NEW 674215207 1,306,889 11,434 SH SOLE 0 1,955 0 9,479
CHUBB LIMITED COM H1467J104 56,660,990 166,288 SH SOLE 0 37,875 0 128,414
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 318,583 7,198 SH SOLE 0 127 0 7,071
CHURCH & DWIGHT CO INC COM 171340102 8,857,168 91,424 SH SOLE 0 6,404 0 85,021
CHURCHILL DOWNS INC COM 171484108 1,963,446 21,904 SH SOLE 0 4,956 0 16,947
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601 102,961 49,029 SH SOLE 0 0 0 49,029
CIENA CORP COM NEW 171779309 18,258,689 37,220 SH SOLE 0 7,419 0 29,801
CIMPRESS PLC SHS EURO G2143T103 577,758 5,681 SH SOLE 0 3,039 0 2,642
CINCINNATI FINL CORP COM 172062101 24,410,581 131,849 SH SOLE 0 3,655 0 128,194
CINEMARK HLDGS INC COM 17243V102 634,919 20,010 SH SOLE 0 5,275 0 14,735
CINTAS CORP COM 172908105 7,573,792 44,531 SH SOLE 0 2,004 0 42,527
CIPHER DIGITAL INC COM 17253J106 1,045,560 42,676 SH SOLE 0 375 0 42,301
CIRCLE INTERNET GROUP INC COM CL A 172573107 587,914 9,384 SH SOLE 0 3,479 0 5,905
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,975 300 SH Call SOLE 0 300 0 0
CIRRUS LOGIC INC COM 172755100 9,762,138 65,725 SH SOLE 0 3,704 0 62,021
CISCO SYS INC COM 17275R102 172,482,522 1,468,436 SH SOLE 0 71,175 0 1,397,262
CISO GLOBAL INC COM NEW 15672X201 40,136 144,896 SH SOLE 0 0 0 144,896
CITI TRENDS INC COM 17306X102 437,097 7,557 SH SOLE 0 1,325 0 6,232
CITIGROUP INC COM NEW 172967424 93,045,209 664,798 SH SOLE 0 36,491 0 628,307
CITIZENS & NORTHN CORP COM 172922106 235,781 10,115 SH SOLE 0 708 0 9,407
CITIZENS FINL GROUP INC COM 174610105 12,654,490 180,598 SH SOLE 0 35,848 0 144,750
CITY HLDG CO COM 177835105 695,645 5,245 SH SOLE 0 415 0 4,829
CIVISTA BANCSHARES INC COM NO PAR 178867107 220,031 7,797 SH SOLE 0 1,528 0 6,269
CLARIVATE PLC ORD SHS G21810109 201,828 93,439 SH SOLE 0 5,699 0 87,740
CLAROS MTG TR INC COMMON STOCK 18270D106 33,579 14,289 SH SOLE 0 6,878 0 7,411
CLEAN ENERGY FUELS CORP COM 184499101 95,727 46,696 SH SOLE 0 17,750 0 28,946
CLEAN HARBORS INC COM 184496107 4,586,144 15,351 SH SOLE 0 710 0 14,641
CLEANSPARK INC COM NEW 18452B209 306,234 21,047 SH SOLE 0 5,743 0 15,304
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 43,519 17,983 SH SOLE 0 10,440 0 7,543
CLEAR SECURE INC COM CL A 18467V109 1,117,438 20,051 SH SOLE 0 4,259 0 15,792
CLEARWATER PAPER CORP COM 18538R103 325,783 20,777 SH SOLE 0 2,048 0 18,729
CLEARWAY ENERGY INC CL C 18539C204 5,280,791 154,500 SH SOLE 0 59,288 0 95,212
CLEVELAND-CLIFFS INC NEW COM 185899101 2,977,731 317,117 SH SOLE 0 2,821 0 314,296
CLOROX CO DEL COM 189054109 2,137,291 22,394 SH SOLE 0 2,280 0 20,115
CLOUDFLARE INC CL A COM 18915M107 12,895,003 52,573 SH SOLE 0 6,224 0 46,349
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 354,250 67,605 SH SOLE 0 6,764 0 60,841
CME GROUP INC COM 12572Q105 15,080,642 68,290 SH SOLE 0 4,805 0 63,485
CMS ENERGY CORP COM 125896100 3,012,222 39,375 SH SOLE 0 5,098 0 34,277
CNA FINL CORP COM 126117100 1,089,852 22,420 SH SOLE 0 1,860 0 20,560
CNB FINL CORP PA COM 126128107 572,835 16,993 SH SOLE 0 617 0 16,376
CNH INDL N V SHS N20944109 2,134,767 190,095 SH SOLE 0 90,870 0 99,225
CNO FINL GROUP INC COM 12621E103 6,869,506 134,749 SH SOLE 0 6,885 0 127,864
CNX RES CORP COM 12653C108 2,452,423 72,279 SH SOLE 0 2,645 0 69,634
COCA COLA CO COM 191216100 63,488,396 781,203 SH SOLE 0 68,429 0 712,775
COCA COLA CONS INC COM 191098102 3,166,901 16,588 SH SOLE 0 3,752 0 12,836
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 804,885 8,043 SH SOLE 0 365 0 7,678
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 880,603 8,288 SH SOLE 0 450 0 7,838
CODEXIS INC COM 192005106 73,111 32,350 SH SOLE 0 9,638 0 22,712
COEUR MNG INC COM NEW 192108504 1,384,399 84,828 SH SOLE 0 9,563 0 75,266
COGENT BIOSCIENCES INC COM 19240Q201 263,121 6,799 SH SOLE 0 775 0 6,024
COGENT COMM HOLDINGS INC COM NEW 19239V302 230,338 16,595 SH SOLE 0 3,829 0 12,766
COGNEX CORP COM 192422103 5,353,792 73,927 SH SOLE 0 21,255 0 52,672
COGNITION THERAPEUTICS INC COM 19243B102 18,344 15,951 SH SOLE 0 0 0 15,951
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12,603,259 325,413 SH SOLE 0 5,296 0 320,118
COGNYTE SOFTWARE LTD ORD SHS M25133105 292,742 33,396 SH SOLE 0 594 0 32,802
COHEN & STEERS INC COM 19247A100 1,701,385 22,345 SH SOLE 0 6,103 0 16,242
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,253,384 45,431 SH SOLE 0 12,295 0 33,136
COHERENT CORP COM 19247G107 8,346,536 21,159 SH SOLE 0 1,447 0 19,712
COHERUS ONCOLOGY INC COM 19249H103 37,212 26,580 SH SOLE 0 11,530 0 15,050
COHU INC COM 192576106 844,628 11,428 SH SOLE 0 1,452 0 9,976
COINBASE GLOBAL INC COM CL A 19260Q107 5,083,545 34,774 SH SOLE 0 1,047 0 33,727
COLGATE PALMOLIVE CO COM 194162103 21,225,816 231,520 SH SOLE 0 17,813 0 213,707
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 228,313 6,307 SH SOLE 0 183 0 6,124
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 620,890 6,620 SH SOLE 0 28 0 6,592
COLONY BANKCORP INC COM 19623P101 437,178 21,761 SH SOLE 0 1,655 0 20,106
COLUMBIA BKG SYS INC COM 197236102 1,982,690 61,862 SH SOLE 0 3,330 0 58,532
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 16,415,186 310,423 SH SOLE 0 0 0 310,423
COLUMBIA SPORTSWEAR CO COM 198516106 1,364,003 22,064 SH SOLE 0 4,692 0 17,372
COLUMBUS MCKINNON CORP N Y COM 199333105 438,664 28,993 SH SOLE 0 5,612 0 23,381
COMCAST CORP NEW CL A 20030N101 14,586,754 594,165 SH SOLE 0 68,380 0 525,785
COMFORT SYS USA INC COM 199908104 42,173,684 21,279 SH SOLE 0 4,951 0 16,328
COMMERCE BANCSHARES INC COM 200525103 7,224,057 125,092 SH SOLE 0 20,158 0 104,934
COMMERCE.COM INC COM SER 1 08975P108 128,612 43,450 SH SOLE 0 14,859 0 28,591
COMMERCIAL METALS CO COM 201723103 962,380 15,337 SH SOLE 0 2,841 0 12,496
COMMUNITY FINANCIAL SYSTEM I COM 203607106 969,280 14,441 SH SOLE 0 983 0 13,458
COMMUNITY HEALTH SYS INC NEW COM 203668108 150,911 45,183 SH SOLE 0 16,326 0 28,857
COMMUNITY HEALTHCARE TR INC COM 20369C106 450,070 24,621 SH SOLE 0 3,975 0 20,646
COMMUNITY TR BANCORP INC COM 204149108 578,084 7,989 SH SOLE 0 675 0 7,314
COMMUNITY WEST BANCSHARES NE COM 203937107 937,317 34,896 SH SOLE 0 1,110 0 33,786
COMMVAULT SYS INC COM 204166102 3,175,744 22,407 SH SOLE 0 3,761 0 18,646
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 289,301 50,052 SH SOLE 0 513 0 49,539
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 252,339 21,660 SH SOLE 0 1,506 0 20,154
COMPASS DIVERSIFIED SH BEN INT 20451Q104 205,503 19,278 SH SOLE 0 7,611 0 11,667
COMPASS INC CL A 20464U100 755,610 61,282 SH SOLE 0 13,313 0 47,969
COMPASS MINERALS INTL INC COM 20451N101 597,509 19,194 SH SOLE 0 3,073 0 16,121
COMPASS THERAPEUTICS INC COM 20454B104 233,388 106,570 SH SOLE 0 10,744 0 95,826
COMSTOCK RES INC COM 205768302 211,924 14,204 SH SOLE 0 1,154 0 13,050
CONAGRA BRANDS INC COM 205887102 6,814,814 506,301 SH SOLE 0 54,916 0 451,385
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 329,273 11,068 SH SOLE 0 1,445 0 9,623
CONCENTRIX CORP COM 20602D101 439,228 19,604 SH SOLE 0 4,839 0 14,765
CONCRETE PUMPING HLDGS INC COM 206704108 126,405 10,490 SH SOLE 0 112 0 10,378
CONDUENT INC COM 206787103 92,146 63,114 SH SOLE 0 26,660 0 36,454
CONMED CORP COM 207410101 293,359 8,963 SH SOLE 0 2,445 0 6,518
CONNECTONE BANCORP INC COM 20786W107 522,935 15,638 SH SOLE 0 1,629 0 14,009
CONOCOPHILLIPS COM 20825C104 27,585,938 265,352 SH SOLE 0 18,903 0 246,449
CONSENSUS CLOUD SOLUTIONS IN COM 20848V105 412,478 10,812 SH SOLE 0 1,543 0 9,269
CONSOLIDATED EDISON INC COM 209115104 30,205,086 273,028 SH SOLE 0 15,657 0 257,371
CONSOLIDATED WATER CO INC ORD G23773107 655,076 22,206 SH SOLE 0 786 0 21,420
CONSTELLATION BRANDS INC CL A 21036P108 709,737 5,103 SH SOLE 0 1,015 0 4,088
CONSTELLATION ENERGY CORP COM 21037T109 10,579,773 42,597 SH SOLE 0 2,305 0 40,292
CONSTELLIUM SE CL A SHS F21107101 1,992,002 62,504 SH SOLE 0 14,127 0 48,377
CONSTRUCTION PARTNERS INC COM CL A 21044C107 554,656 4,670 SH SOLE 0 379 0 4,291
COOPER COS INC COM 216648501 5,357,955 74,717 SH SOLE 0 16,326 0 58,391
COPA HOLDINGS SA CL A P31076105 1,373,372 8,828 SH SOLE 0 290 0 8,538
COPART INC COM 217204106 7,348,727 260,686 SH SOLE 0 50,366 0 210,320
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 530,761 14,585 SH SOLE 0 6,143 0 8,443
CORCEPT THERAPEUTICS INC COM 218352102 8,940,421 102,823 SH SOLE 0 6,905 0 95,918
CORE & MAIN INC CL A 21874C102 567,372 11,759 SH SOLE 0 1,194 0 10,565
CORE LABORATORIES INC COM 21867A105 124,329 10,672 SH SOLE 0 1,294 0 9,378
CORE NATURAL RESOURCES INC COM SHS 218937100 582,945 7,285 SH SOLE 0 1,193 0 6,092
COREBRIDGE FINL INC COM 21871X109 798,913 27,905 SH SOLE 0 4,012 0 23,893
COREWEAVE INC COM CL A 21873S108 1,781,047 17,893 SH SOLE 0 2,897 0 14,996
CORMEDIX INC COM 21900C308 90,142 11,483 SH SOLE 0 559 0 10,924
CORNING INC COM 219350105 104,902,074 410,688 SH SOLE 0 48,319 0 362,369
CORPAY INC COM SHS 219948106 4,598,870 13,799 SH SOLE 0 2,383 0 11,416
CORSAIR GAMING INC COM 22041X102 775,109 80,156 SH SOLE 0 11,216 0 68,940
CORTEVA INC COM 22052L104 8,933,076 105,480 SH SOLE 0 11,846 0 93,634
CORVEL CORP COM 221006109 1,190,733 19,046 SH SOLE 0 3,212 0 15,834
COSTAMARE INC SHS Y1771G102 181,580 12,951 SH SOLE 0 4,011 0 8,940
COSTAR GROUP INC COM 22160N109 4,491,050 158,582 SH SOLE 0 39,625 0 118,957
COSTCO WHOLESALE CORPORATION COM 22160K105 160,643,783 171,725 SH SOLE 0 11,000 0 160,725
COTY INC COM CL A 222070203 21,926 10,151 SH SOLE 0 1,999 0 8,152
COUPANG INC CL A 22266T109 395,880 22,791 SH SOLE 0 2,000 0 20,791
COURSERA INC COM 22266M104 603,384 106,983 SH SOLE 0 39,776 0 67,207
COUSINS PPTYS INC COM NEW 222795502 3,162,055 105,472 SH SOLE 0 2,121 0 103,351
COVENANT LOGISTICS GROUP INC CL A 22284P105 514,404 11,643 SH SOLE 0 190 0 11,453
COVISTA INC COM 00737L103 1,005,632 8,067 SH SOLE 0 1,878 0 6,189
CRA INTL INC COM 12618T105 387,485 2,723 SH SOLE 0 646 0 2,077
CRACKER BARREL OLD CTRY STOR COM 22410J106 613,909 11,518 SH SOLE 0 3,035 0 8,483
CRANE COMPANY COMMON STOCK 224408104 4,134,601 18,535 SH SOLE 0 3,254 0 15,281
CREDICORP LTD COM G2519Y108 315,203 809 SH SOLE 0 9 0 800
CREDIT ACCEP CORP MICH COM 225310101 784,464 1,232 SH SOLE 0 109 0 1,123
CREDIT SUISSE HIGH YIELD CRE SH BEN INT 22544F103 48,779 27,404 SH SOLE 0 0 0 27,404
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 2,145,582 7,890 SH SOLE 0 1,635 0 6,255
CRESCENT ENERGY COMPANY CL A COM 44952J104 291,649 29,699 SH SOLE 0 2,330 0 27,369
CRH PLC ORD G25508105 18,416,873 172,120 SH SOLE 0 8,999 0 163,121
CRICUT INC COM CL A 22658D100 153,343 34,930 SH SOLE 0 4,721 0 30,209
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 840,352 15,408 SH SOLE 0 1,516 0 13,892
CROCS INC COM 227046109 414,213 3,433 SH SOLE 0 846 0 2,587
CROSS CTRY HEALTHCARE INC COM 227483104 208,335 15,771 SH SOLE 0 385 0 15,386
CROWDSTRIKE HLDGS INC CL A 22788C105 29,046,401 38,062 SH SOLE 0 2,925 0 35,137
CROWN CASTLE INC COM 22822V101 7,581,781 100,116 SH SOLE 0 19,255 0 80,861
CROWN HLDGS INC COM 228368106 13,038,491 116,602 SH SOLE 0 7,283 0 109,320
CRYOPORT INC COM PAR $0.001 229050307 160,360 10,214 SH SOLE 0 3,000 0 7,214
CS DISCO INC COM 126327105 57,894 15,316 SH SOLE 0 3,765 0 11,551
CSW INDUSTRIALS INC COM 126402106 289,571 1,040 SH SOLE 0 36 0 1,004
CSX CORP COM 126408103 19,218,538 404,345 SH SOLE 0 55,809 0 348,537
CTO RLTY GROWTH INC NEW COM 22948Q101 431,715 20,070 SH SOLE 0 2,604 0 17,466
CTS CORP COM 126501105 327,452 5,023 SH SOLE 0 756 0 4,267
CUBESMART COM 229663109 7,424,061 186,675 SH SOLE 0 28,574 0 158,101
CULLEN FROST BANKERS INC COM 229899109 2,119,238 13,715 SH SOLE 0 3,922 0 9,793
CULLINAN THERAPEUTICS INC COM 230031106 399,200 21,922 SH SOLE 0 4,147 0 17,775
CUMMINS INC COM 231021106 65,819,464 92,286 SH SOLE 0 4,960 0 87,326
CURTISS WRIGHT CORP COM 231561101 9,054,291 11,949 SH SOLE 0 2,861 0 9,088
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 307,488 22,964 SH SOLE 0 2,545 0 20,419
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103 303,080 25,663 SH SOLE 0 6,400 0 19,263
CUSTOMERS BANCORP INC COM 23204G100 407,523 5,152 SH SOLE 0 270 0 4,882
CVB FINL CORP COM 126600105 2,370,038 105,101 SH SOLE 0 3,904 0 101,198
CVS HEALTH CORP COM 126650100 15,637,797 151,163 SH SOLE 0 17,333 0 133,830
CYTEK BIOSCIENCES INC COM 23285D109 113,931 25,718 SH SOLE 0 10,737 0 14,981
D R HORTON INC COM 23331A109 15,979,246 98,104 SH SOLE 0 6,808 0 91,297
D-WAVE QUANTUM INC COM 26740W109 1,057,324 44,074 SH SOLE 0 2,475 0 41,599
DAILY JOURNAL CORP COM 233912104 303,000 504 SH SOLE 0 46 0 458
DAKOTA GOLD CORP COM 46655E100 58,669 13,772 SH SOLE 0 898 0 12,874
DAKTRONICS INC COM 234264109 280,803 14,356 SH SOLE 0 602 0 13,754
DANAHER CORP DEL COM 235851102 22,735,651 119,360 SH SOLE 0 11,023 0 108,337
DARDEN RESTAURANTS INC COM 237194105 6,151,857 29,862 SH SOLE 0 2,972 0 26,890
DARLING INGREDIENTS INC COM 237266101 6,128,911 112,210 SH SOLE 0 15,023 0 97,187
DATADOG INC CL A COM 23804L103 8,251,013 31,691 SH SOLE 0 6,890 0 24,801
DATAVAULT AI INC COM SHS 86633R609 7,354 21,010 SH SOLE 0 0 0 21,010
DAUCH CORP COM 024061103 62,910 11,607 SH SOLE 0 3,212 0 8,395
DAVE INC CLASS A COM NEW 23834J201 486,230 1,305 SH SOLE 0 289 0 1,016
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108 230,238 4,664 SH SOLE 0 0 0 4,664
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 1,043,038 18,566 SH SOLE 0 0 0 18,566
DAVITA INC COM 23918K108 4,414,513 19,842 SH SOLE 0 2,337 0 17,505
DBX ETF TR XTRACK MSCI EAFE 233051200 42,294,046 774,190 SH SOLE 0 74,615 0 699,575
DBX ETF TR XTRACKERS LOW 233051267 318,204 6,793 SH SOLE 0 0 0 6,793
DBX ETF TR XTRACK USD HIGH 233051432 465,467 12,746 SH SOLE 0 1,075 0 11,670
DBX ETF TR XTRACK MSCI JAPN 233051507 472,016 4,112 SH SOLE 0 0 0 4,112
DBX ETF TR XTRACK MSCI EAFE 233051630 32,650,516 1,015,884 SH SOLE 0 0 0 1,015,884
DBX ETF TR XTRACK MSCI ALL 233051820 320,313 6,607 SH SOLE 0 0 0 6,607
DBX ETF TR XTRACK INTL REAL 233051846 226,352 10,096 SH SOLE 0 150 0 9,946
DECKERS OUTDOOR CORP COM 243537107 6,115,246 61,590 SH SOLE 0 8,685 0 52,905
DEERE & CO COM 244199105 33,049,116 52,100 SH SOLE 0 3,286 0 48,815
DEFI TECHNOLOGIES INC COM 244916102 6,329 12,308 SH SOLE 0 2,000 0 10,308
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 22,340 26,887 SH SOLE 0 9,500 0 17,387
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 483,477 10,278 SH SOLE 0 3,094 0 7,184
DELCATH SYS INC COM NEW 24661P807 140,744 11,179 SH SOLE 0 2,501 0 8,678
DELEK US HLDGS INC NEW COM 24665A103 259,995 5,117 SH SOLE 0 1,126 0 3,991
DELL TECHNOLOGIES INC CL C 24703L202 34,552,486 80,083 SH SOLE 0 8,724 0 71,358
DELTA AIR LINES INC COM NEW 247361702 30,170,072 322,123 SH SOLE 0 35,502 0 286,622
DELUXE CORP MEDIUM TERM NTS COM 248019101 486,698 20,381 SH SOLE 0 5,345 0 15,036
DENALI THERAPEUTICS INC COM 24823R105 418,139 16,257 SH SOLE 0 2,550 0 13,707
DENTSPLY SIRONA INC COM 24906P109 1,293,316 121,896 SH SOLE 0 32,252 0 89,644
DEUTSCHE BK AG NAMEN AKT D18190898 4,971,964 147,274 SH SOLE 0 3,046 0 144,227
DEVON ENERGY CORP NEW COM 25179M103 17,770,583 430,072 SH SOLE 0 45,650 0 384,422
DEXCOM INC COM 252131107 4,638,992 68,879 SH SOLE 0 11,877 0 57,002
DHT HOLDINGS INC SHS NEW Y2065G121 788,090 47,676 SH SOLE 0 4,983 0 42,693
DIAGEO PLC SPON ADR NEW 25243Q205 645,928 8,036 SH SOLE 0 2,110 0 5,926
DIAMONDBACK ENERGY INC COM 25278X109 3,478,385 19,788 SH SOLE 0 1,138 0 18,650
DIAMONDROCK HOSPITALITY CO COM 252784301 1,394,085 114,457 SH SOLE 0 22,541 0 91,916
DIANTHUS THERAPEUTICS INC COM 252828108 6,402,779 65,683 SH SOLE 0 65,318 0 365
DICKS SPORTING GOODS INC COM 253393102 4,009,177 17,676 SH SOLE 0 268 0 17,408
DIEBOLD NIXDORF INC COM SHS 253651202 293,914 3,457 SH SOLE 0 509 0 2,948
DIGIMARC CORP COM 25382K100 207,202 25,207 SH SOLE 0 1,156 0 24,051
DIGITAL RLTY TR INC COM 253868103 13,243,337 73,746 SH SOLE 0 3,092 0 70,654
DIGITAL TURBINE INC COM NEW 25400W102 260,095 20,162 SH SOLE 0 10,559 0 9,603
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 224,702 14,240 SH SOLE 0 1,850 0 12,390
DIGITALOCEAN HLDGS INC COM 25402D102 838,451 5,339 SH SOLE 0 390 0 4,949
DILLARDS INC CL A 254067101 867,972 1,643 SH SOLE 0 33 0 1,610
DIME COML BANCSHARES INC COM 25432X102 299,631 7,371 SH SOLE 0 485 0 6,886
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 33,417,288 646,494 SH SOLE 0 39,328 0 607,166
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 122,635,990 2,972,994 SH SOLE 0 260,248 0 2,712,746
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 57,301,975 1,425,068 SH SOLE 0 135,424 0 1,289,644
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 321,967,182 3,929,304 SH SOLE 0 114,993 0 3,814,311
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 124,052,594 1,506,590 SH SOLE 0 145,576 0 1,361,013
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 2,961,766 35,852 SH SOLE 0 15,311 0 20,541
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 245,513 3,507 SH SOLE 0 0 0 3,507
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 607,392 11,153 SH SOLE 0 0 0 11,153
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 2,031,200 40,000 SH SOLE 0 0 0 40,000
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 117,555,076 1,681,761 SH SOLE 0 150,668 0 1,531,093
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 7,407,158 89,469 SH SOLE 0 8,312 0 81,157
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 2,039,820 24,882 SH SOLE 0 0 0 24,882
DIMENSIONAL ETF TRUST CALIF MUN BD ETF 25434V633 385,253,869 7,677,438 SH SOLE 0 59,671 0 7,617,767
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 3,592,050 123,992 SH SOLE 0 13,400 0 110,592
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 26,743,476 676,365 SH SOLE 0 271,760 0 404,605
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 52,456,350 1,006,647 SH SOLE 0 89 0 1,006,558
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 4,109,071 84,065 SH SOLE 0 7,333 0 76,732
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 11,209,049 248,537 SH SOLE 0 32,585 0 215,952
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 3,247,998,642 73,219,086 SH SOLE 0 346,145 0 72,872,941
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 21,458,974 460,197 SH SOLE 0 23,890 0 436,307
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,385,777,428 43,369,886 SH SOLE 0 411,309 0 42,958,577
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 44,022,709 1,083,236 SH SOLE 0 25,467 0 1,057,769
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 7,546,079 176,860 SH SOLE 0 45,103 0 131,757
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757 8,479,068 198,248 SH SOLE 0 96,032 0 102,216
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 1,215,288,809 35,612,854 SH SOLE 0 337,515 0 35,275,339
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 21,077,814 601,708 SH SOLE 0 239,615 0 362,093
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 33,059,753 823,817 SH SOLE 0 260,956 0 562,861
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 1,546,026,817 41,492,937 SH SOLE 0 224,249 0 41,268,688
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,294,054,908 23,955,107 SH SOLE 0 258,523 0 23,696,585
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 3,794,765 97,828 SH SOLE 0 14,820 0 83,008
DIMENSIONAL ETF TRUST US REAL ESTA ETF 25434V823 4,838,178 184,946 SH SOLE 0 771 0 184,175
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 2,155,567,953 51,655,115 SH SOLE 0 615,225 0 51,039,890
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 5,759,391 119,155 SH SOLE 0 36,482 0 82,673
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 431,647 10,463 SH SOLE 0 0 0 10,463
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 4,851,966 101,612 SH SOLE 0 0 0 101,612
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,025,577 95,370 SH SOLE 0 590 0 94,780
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 44,792,885 1,215,877 SH SOLE 0 10,192 0 1,205,685
DIODES INC COM 254543101 896,255 8,189 SH SOLE 0 1,313 0 6,876
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 876,388 3,798 SH SOLE 0 0 0 3,798
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 481,412 1,805 SH SOLE 0 106 0 1,699
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 3,653,943 13,500 SH SOLE 0 5,229 0 8,271
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 467,054 3,828 SH SOLE 0 0 0 3,828
DIREXION SHARES ETF TRUST DAILY 500 1X ETF 25460E869 1,939,132 223,660 SH SOLE 0 111,830 0 111,830
DISNEY WALT CO COM 254687106 26,340,283 273,666 SH SOLE 0 34,327 0 239,338
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 316,420 22,830 SH SOLE 0 3,076 0 19,754
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 211,123 22,701 SH SOLE 0 688 0 22,013
DMC GLOBAL INC COM 23291C103 133,750 23,021 SH SOLE 0 857 0 22,164
DNOW INC COM 67011P100 260,461 20,082 SH SOLE 0 508 0 19,574
DNP SELECT INCOME FD INC COM 23325P104 389,129 36,064 SH SOLE 0 13,568 0 22,495
DOCGO INC COM 256086109 24,248 46,983 SH SOLE 0 15,270 0 31,713
DOCUSIGN INC COM 256163106 6,040,919 135,995 SH SOLE 0 23,775 0 112,221
DOLBY LABORATORIES INC COM CL A 25659T107 239,608 4,557 SH SOLE 0 1,756 0 2,801
DOLE PLC ORD SHS G27907107 168,825 12,305 SH SOLE 0 3,192 0 9,113
DOLLAR GEN CORP COM 256677105 9,690,798 84,187 SH SOLE 0 15,827 0 68,361
DOLLAR TREE INC COM 256746108 4,167,785 34,459 SH SOLE 0 3,330 0 31,129
DOMINION ENERGY INC COM 25746U109 7,666,359 112,262 SH SOLE 0 14,401 0 97,860
DOMINOS PIZZA INC COM 25754A201 5,073,287 17,137 SH SOLE 0 2,635 0 14,502
DOMO INC COM CL B 257554105 37,357 11,935 SH SOLE 0 5,302 0 6,633
DONALDSON INC COM 257651109 2,061,147 22,960 SH SOLE 0 3,217 0 19,744
DONEGAL GROUP INC CL A 257701201 251,800 13,351 SH SOLE 0 722 0 12,629
DONNELLEY FINL SOLUTIONS INC COM 25787G100 279,387 6,660 SH SOLE 0 973 0 5,687
DOORDASH INC CL A 25809K105 11,345,789 61,485 SH SOLE 0 1,089 0 60,396
DORIAN LPG LTD SHS USD Y2106R110 550,602 15,831 SH SOLE 0 2,724 0 13,107
DOUBLELINE INCOME SOLUTIONS COM 258622109 296,474 26,806 SH SOLE 0 20,639 0 6,167
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 214,802 15,267 SH SOLE 0 13,767 0 1,500
DOUBLEVERIFY HLDGS INC COM 25862V105 818,301 75,489 SH SOLE 0 18,802 0 56,687
DOUGLAS DYNAMICS INC COM 25960R105 256,267 4,750 SH SOLE 0 482 0 4,268
DOUGLAS ELLIMAN INC COM 25961D105 37,083 20,951 SH SOLE 0 6,544 0 14,407
DOUGLAS EMMETT INC COM 25960P109 816,261 69,175 SH SOLE 0 23,946 0 45,228
DOVER CORP COM 260003108 28,364,562 126,470 SH SOLE 0 9,077 0 117,392
DOW HLDGS INC COM 260557103 8,038,406 293,802 SH SOLE 0 59,933 0 233,869
DOXIMITY INC CL A 26622P107 1,466,753 70,721 SH SOLE 0 6,435 0 64,286
DR REDDYS LABS LTD ADR 256135203 363,042 25,055 SH SOLE 0 2,000 0 23,055
DRAFTKINGS INC NEW COM CL A 26142V105 10,817,083 428,230 SH SOLE 0 99,285 0 328,945
DREAM FINDERS HOMES INC COM CL A 26154D100 436,954 25,316 SH SOLE 0 2,886 0 22,430
DRIVEN BRANDS HLDGS INC COM 26210V102 235,182 16,871 SH SOLE 0 1,916 0 14,955
DROPBOX INC CL A 26210C104 1,904,912 69,345 SH SOLE 0 562 0 68,783
DROPBOX INC NOTE 3/0 26210CAD6 25,238 25,000 PRN SOLE 0 25,000 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 2,756,303 18,784 SH SOLE 0 1,494 0 17,289
DTE ENERGY CO COM 233331107 11,062,341 72,602 SH SOLE 0 11,699 0 60,903
DUCOMMUN INC DEL COM 264147109 1,091,257 5,892 SH SOLE 0 278 0 5,614
DUKE ENERGY CORP NEW COM NEW 26441C204 31,965,439 252,532 SH SOLE 0 15,209 0 237,323
DUOLINGO INC CL A COM 26603R106 3,985,854 34,654 SH SOLE 0 7,184 0 27,469
DUOS TECHNOLOGIES GROUP INC COM 266042407 181,200 15,100 SH SOLE 0 0 0 15,100
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 7,191,290 53,017 SH SOLE 0 7,652 0 45,365
DUTCH BROS INC CL A 26701L100 692,966 9,650 SH SOLE 0 627 0 9,023
DUTCH BROS INC CL A 26701L100 0 100 SH Call SOLE 0 0 0 100
DXC TECHNOLOGY CO COM 23355L106 329,777 37,263 SH SOLE 0 1,924 0 35,339
DXP ENTERPRISES INC COM NEW 233377407 251,423 1,490 SH SOLE 0 120 0 1,370
DYCOM INDS INC COM 267475101 2,125,187 4,203 SH SOLE 0 331 0 3,872
DYNATRACE INC COM NEW 268150109 5,086,242 115,833 SH SOLE 0 7,765 0 108,068
DYNEX CAP INC COM 26817Q886 317,475 24,216 SH SOLE 0 7,539 0 16,677
E L F BEAUTY INC COM 26856L103 1,318,458 17,817 SH SOLE 0 16,406 0 1,411
EA SERIES TRUST SEQU GLO VAL ETF 02072L276 1,355,715 38,634 SH SOLE 0 0 0 38,634
EA SERIES TRUST BRID OMN SMA ETF 02072L532 271,389 9,297 SH SOLE 0 0 0 9,297
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 31,114,004 265,727 SH SOLE 0 0 0 265,727
EA SERIES TRUST FREEDOM 100 EM 02072L607 442,022 6,063 SH SOLE 0 552 0 5,511
EA SERIES TRUST BRIDGEWAY BLUE 02072L714 747,769 45,319 SH SOLE 0 0 0 45,319
EA SERIES TRUST ALPHA ARCHITECT 02072Q275 1,107,842 19,462 SH SOLE 0 0 0 19,462
EA SERIES TRUST ALPHA ARCHITECT 02072Q358 936,462 17,607 SH SOLE 0 17,607 0 0
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 1,268,700 22,725 SH SOLE 0 22,725 0 0
EAGLE BANCORPORATION INC COM 268948106 407,027 14,337 SH SOLE 0 2,035 0 12,302
EAGLE MATLS INC COM 26969P108 2,928,825 13,017 SH SOLE 0 2,776 0 10,241
EAST WEST BANCORP INC COM 27579R104 6,196,275 48,000 SH SOLE 0 7,106 0 40,894
EASTERLY GOVT PPTYS INC COM SHS 27616P301 335,313 13,450 SH SOLE 0 4,958 0 8,492
EASTERN BANKSHARES INC COM 27627N105 258,090 11,605 SH SOLE 0 3,080 0 8,525
EASTGROUP PPTYS INC COM 277276101 7,928,178 39,146 SH SOLE 0 353 0 38,793
EASTMAN CHEM CO COM 277432100 1,895,178 28,295 SH SOLE 0 4,919 0 23,376
EASTMAN KODAK CO COM NEW 277461406 293,521 31,732 SH SOLE 0 3,629 0 28,103
EATON CORP PLC SHS G29183103 69,771,608 163,737 SH SOLE 0 5,866 0 157,871
EATON CORP PLC SHS G29183103 24,700 1,300 SH Put SOLE 0 0 0 1,300
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 571,690 38,495 SH SOLE 0 9,477 0 29,018
EATON VANCE TAX-MANAGED DIVE COM 27828N102 861,101 59,223 SH SOLE 0 0 0 59,223
EATON VANCE TAX-MANAGED GLOB COM 27829C105 180,953 18,771 SH SOLE 0 11,540 0 7,231
EATON VANCE TAX-MANAGED GLOB COM 27829F108 1,047,589 106,788 SH SOLE 0 2,795 0 103,993
EBAY INC. COM 278642103 36,366,359 325,426 SH SOLE 0 10,730 0 314,696
ECHOSTAR CORP CL A 278768106 360,006 3,547 SH SOLE 0 312 0 3,235
ECOLAB INC COM 278865100 16,281,122 58,437 SH SOLE 0 2,755 0 55,682
EDGEWELL PERSONAL CARE CO COM 28035Q102 278,914 10,384 SH SOLE 0 472 0 9,912
EDISON INTL COM 281020107 21,660,295 290,937 SH SOLE 0 93,912 0 197,026
EDITAS MEDICINE INC COM 28106W103 121,967 37,644 SH SOLE 0 13,598 0 24,046
EDWARDS LIFESCIENCES CORP COM 28176E108 25,315,303 279,851 SH SOLE 0 12,901 0 266,950
EHEALTH INC COM 28238P109 49,601 33,289 SH SOLE 0 4,068 0 29,221
EIGHTCO HOLDINGS INC COM 22890A302 252,809 363,493 SH SOLE 0 28,501 0 334,992
EL POLLO LOCO HLDGS INC COM 268603107 286,607 16,899 SH SOLE 0 913 0 15,986
ELANCO ANIMAL HEALTH INC COM 28414H103 1,830,038 74,362 SH SOLE 0 2,067 0 72,295
ELASTIC N V ORD SHS N14506104 2,156,984 37,827 SH SOLE 0 8,458 0 29,369
ELBIT SYS LTD ORD M3760D101 287,756 379 SH SOLE 0 37 0 342
ELECTRONIC ARTS INC COM 285512109 5,546,978 27,053 SH SOLE 0 2,046 0 25,007
ELEDON PHARMACEUTICALS INC COM 28617K101 131,986 33,499 SH SOLE 0 5,952 0 27,547
ELEMENT SOLUTIONS INC COM 28618M106 1,750,677 36,663 SH SOLE 0 2,882 0 33,781
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,460,168 29,634 SH SOLE 0 2,093 0 27,541
ELI LILLY & CO COM 532457108 227,568,969 189,731 SH SOLE 0 12,277 0 177,454
ELLINGTON FINANCIAL INC COM 28852N109 294,316 21,625 SH SOLE 0 648 0 20,977
ELME COMMUNITIES SH BEN INT 939653101 90,560 61,189 SH SOLE 0 3,939 0 57,250
ELUTIA INC CL A COM 05479K106 11,293 11,528 SH SOLE 0 0 0 11,528
EMBRAER S.A. SPONSORED ADS 29082A107 530,347 8,313 SH SOLE 0 33 0 8,280
EMCOR GROUP INC COM 29084Q100 15,640,544 18,847 SH SOLE 0 3,271 0 15,576
EMERGENT BIOSOLUTIONS INC COM 29089Q105 221,391 26,419 SH SOLE 0 5,316 0 21,103
EMERSON ELEC CO COM 291011104 55,208,035 385,666 SH SOLE 0 11,229 0 374,437
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100 105,450 19,000 SH SOLE 0 0 0 19,000
EMPIRE ST RLTY TR INC CL A 292104106 1,319,032 243,814 SH SOLE 0 15,751 0 228,063
EMPLOYERS HLDGS INC COM 292218104 561,971 11,133 SH SOLE 0 532 0 10,601
ENACT HLDGS INC COM 29249E109 846,849 18,527 SH SOLE 0 2,742 0 15,785
ENBRIDGE INC COM 29250N105 6,327,406 116,720 SH SOLE 0 24,893 0 91,827
ENCOMPASS HEALTH CORP COM 29261A100 1,589,771 15,728 SH SOLE 0 1,378 0 14,350
ENCORE CAP GROUP INC COM 292554102 1,169,110 12,532 SH SOLE 0 4,443 0 8,089
ENCORE ENERGY CORP COM NEW 29259W700 39,688 30,296 SH SOLE 0 11,448 0 18,848
ENEL CHILE SA SPONSORED ADR 29278D105 91,634 20,363 SH SOLE 0 230 0 20,133
ENERGIZER HLDGS INC COM 29272W109 394,243 18,388 SH SOLE 0 3,865 0 14,523
ENERGY FUELS INC COM NEW 292671708 486,019 33,398 SH SOLE 0 6,098 0 27,300
ENERGY RECOVERY INC COM 29270J100 462,591 51,285 SH SOLE 0 1,995 0 49,290
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7,304,974 382,060 SH SOLE 0 12,943 0 369,117
ENERGY VAULT HOLDINGS INC COM 29280W109 170,299 36,157 SH SOLE 0 810 0 35,347
ENERSYS COM 29275Y102 5,685,670 24,316 SH SOLE 0 2,467 0 21,849
ENI SPA SPONSORED ADR 26874R108 1,711,520 36,524 SH SOLE 0 1,776 0 34,748
ENNIS INC COM 293389102 397,433 18,703 SH SOLE 0 1,477 0 17,226
ENOVA INTL INC COM 29357K103 797,779 3,314 SH SOLE 0 1,047 0 2,267
ENOVIS CORPORATION COM 194014502 439,937 21,253 SH SOLE 0 4,728 0 16,525
ENOVIX CORPORATION COM 293594107 127,950 21,079 SH SOLE 0 640 0 20,439
ENPHASE ENERGY INC COM 29355A107 1,019,409 20,703 SH SOLE 0 730 0 19,973
ENPRO INC COM 29355X107 558,267 1,481 SH SOLE 0 109 0 1,372
ENSIGN GROUP INC COM 29358P101 722,227 4,505 SH SOLE 0 126 0 4,379
ENTEGRIS INC COM 29362U104 1,733,838 9,640 SH SOLE 0 798 0 8,842
ENTERGY CORP NEW COM 29364G103 9,593,563 83,524 SH SOLE 0 4,559 0 78,965
ENTERPRISE FINL SVCS CORP COM 293712105 950,127 14,422 SH SOLE 0 967 0 13,455
ENTERPRISE PRODS PARTNERS L COM 293792107 13,353,161 363,252 SH SOLE 0 28,230 0 335,022
ENTRADA THERAPEUTICS INC COM 29384C108 152,006 20,653 SH SOLE 0 3,081 0 17,572
ENTRAVISION COMMUNICATIONS C CL A 29382R107 144,625 11,091 SH SOLE 0 926 0 10,165
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 315,814 15,003 SH SOLE 0 405 0 14,598
ENVISTA HOLDINGS CORPORATION COM 29415F104 3,607,473 136,906 SH SOLE 0 23,321 0 113,585
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6 25,015 25,000 PRN SOLE 0 25,000 0 0
EOG RES INC COM 26875P101 63,817,394 491,925 SH SOLE 0 24,078 0 467,847
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 80,197 13,639 SH SOLE 0 1,671 0 11,968
EPAM SYS INC COM 29414B104 718,907 9,060 SH SOLE 0 561 0 8,499
EPLUS INC COM 294268107 257,598 3,095 SH SOLE 0 306 0 2,789
EPR PPTYS COM SH BEN INT 26884U109 7,085,271 122,139 SH SOLE 0 6,657 0 115,482
EQT CORP COM 26884L109 2,989,992 56,235 SH SOLE 0 3,838 0 52,397
EQUIFAX INC COM 294429105 6,001,576 37,812 SH SOLE 0 4,873 0 32,939
EQUINIX INC COM 29444U700 20,986,020 20,133 SH SOLE 0 2,340 0 17,793
EQUINOR ASA SPONSORED ADR 29446M102 1,990,697 63,398 SH SOLE 0 4,519 0 58,879
EQUITABLE HLDGS INC COM 29452E101 1,344,300 30,636 SH SOLE 0 3,186 0 27,450
EQUITY BANCSHARES INC COM CL A 29460X109 370,952 7,572 SH SOLE 0 1,070 0 6,502
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,329,920 36,151 SH SOLE 0 6,992 0 29,159
EQUITY RESIDENTIAL SH BEN INT 29476L107 11,342,534 166,974 SH SOLE 0 3,504 0 163,470
ERIE INDTY CO CL A 29530P102 322,109 1,344 SH SOLE 0 353 0 991
ESCO TECHNOLOGIES INC COM 296315104 390,297 1,115 SH SOLE 0 170 0 945
ESSENT GROUP LTD COM G3198U102 1,022,782 15,911 SH SOLE 0 4,437 0 11,474
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 866,291 29,021 SH SOLE 0 989 0 28,032
ESSENTIAL UTILS INC COM 29670G102 3,774,582 98,527 SH SOLE 0 27,298 0 71,229
ESSEX PPTY TR INC COM 297178105 6,500,712 22,294 SH SOLE 0 1,111 0 21,183
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 1,169,262 25,342 SH SOLE 0 0 0 25,342
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 289,106 3,042 SH SOLE 0 1,000 0 2,042
ETF SER SOLUTIONS DISTILLATE US 26922A321 230,196 3,843 SH SOLE 0 0 0 3,843
ETF SER SOLUTIONS VIDEN EQUIT ETF 26922A404 301,695 7,734 SH SOLE 0 0 0 7,734
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 562,790 3,403 SH SOLE 0 285 0 3,118
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503 458,993 6,347 SH SOLE 0 0 0 6,347
ETFIS SER TR I VIRTUS REAVES UT 26923G806 248,797 3,044 SH SOLE 0 0 0 3,044
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,192,650 31,197 SH SOLE 0 883 0 30,314
ETHAN ALLEN INTERIORS INC COM 297602104 268,951 12,039 SH SOLE 0 2,907 0 9,132
ETSY INC COM 29786A106 1,874,528 24,884 SH SOLE 0 7,229 0 17,656
EURONET WORLDWIDE INC COM 298736109 553,463 7,562 SH SOLE 0 1,971 0 5,591
EVE HLDG INC COM 29970N104 187,889 74,856 SH SOLE 0 27,618 0 47,238
EVERCOMMERCE INC COM 29977X105 135,508 13,470 SH SOLE 0 168 0 13,302
EVERCORE INC CLASS A 29977A105 8,101,681 23,728 SH SOLE 0 6,117 0 17,611
EVEREST GROUP LTD COM G3223R108 5,139,852 14,388 SH SOLE 0 2,720 0 11,668
EVERFORTH INC COM 00191U102 456,989 25,573 SH SOLE 0 4,541 0 21,032
EVERGY INC COM 30034W106 26,765,955 309,684 SH SOLE 0 9,873 0 299,811
EVERPURE INC CL A 74624M102 4,151,856 52,695 SH SOLE 0 15,255 0 37,440
EVERQUOTE INC COM CL A 30041R108 871,737 36,643 SH SOLE 0 7,979 0 28,664
EVERSOURCE ENERGY COM 30040W108 18,497,983 255,957 SH SOLE 0 48,653 0 207,304
EVERTEC INC COM 30040P103 562,351 20,243 SH SOLE 0 1,284 0 18,959
EVERUS CONSTR GROUP COM 300426103 871,238 5,250 SH SOLE 0 411 0 4,839
EVGO INC CL A COM 30052F100 53,754 28,143 SH SOLE 0 13,239 0 14,904
EVOLENT HEALTH INC CL A 30050B101 194,296 35,848 SH SOLE 0 6,931 0 28,917
EVOLUS INC COM 30052C107 85,612 12,336 SH SOLE 0 204 0 12,132
EVOLUTION PETE CORP COM 30049A107 159,161 43,250 SH SOLE 0 4,013 0 39,237
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 793,214 136,761 SH SOLE 0 2,176 0 134,585
EXCELERATE ENERGY INC CL A COM 30069T101 281,142 7,400 SH SOLE 0 885 0 6,515
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 4,479,572 52,295 SH SOLE 0 170 0 52,124
EXELIXIS INC COM 30161Q104 9,594,599 176,339 SH SOLE 0 38,897 0 137,442
EXELON CORP COM 30161N101 11,863,227 254,466 SH SOLE 0 8,468 0 245,998
EXLSERVICE HLDGS INC COM 302081104 6,020,689 232,819 SH SOLE 0 121,291 0 111,527
EXPAND ENERGY CORPORATION COM 165167735 5,660,892 62,078 SH SOLE 0 11,983 0 50,095
EXPEDIA GROUP INC COM NEW 30212P303 16,645,628 65,052 SH SOLE 0 10,060 0 54,992
EXPEDITORS INTL WASH INC COM 302130109 15,700,743 96,335 SH SOLE 0 2,239 0 94,097
EXPENSIFY INC COM CL A 30219Q106 94,231 52,643 SH SOLE 0 20,756 0 31,887
EXPONENT INC COM 30214U102 396,900 6,755 SH SOLE 0 1,493 0 5,262
EXPRO GROUP HOLDINGS NV COM N3144W105 283,554 19,198 SH SOLE 0 4,646 0 14,552
EXTRA SPACE STORAGE INC COM 30225T102 4,741,023 32,629 SH SOLE 0 3,451 0 29,178
EXTREME NETWORKS INC COM 30226D106 382,100 11,804 SH SOLE 0 1,166 0 10,638
EXXON MOBIL CORP COM 30231G102 232,737,978 1,702,297 SH SOLE 0 209,706 0 1,492,590
F N B CORP COM 302520101 3,589,715 188,140 SH SOLE 0 26,196 0 161,944
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 359,402 13,516 SH SOLE 0 1,482 0 12,034
F5 INC COM 315616102 7,276,821 17,494 SH SOLE 0 801 0 16,693
FABRINET SHS G3323L100 2,367,970 4,213 SH SOLE 0 515 0 3,698
FACTSET RESH SYS INC COM 303075105 7,533,291 32,742 SH SOLE 0 6,927 0 25,815
FAIR ISAAC CORP COM 303250104 3,204,484 2,682 SH SOLE 0 199 0 2,483
FARADAY FUTURE INTLGT ELEC I COM NEW CL A 307359885 29,496 127,965 SH SOLE 0 53,725 0 74,240
FARMERS & MERCHANTS BANCORP COM 30779N105 513,777 16,801 SH SOLE 0 850 0 15,951
FARMERS NATIONAL BANC CORP COM 309627107 279,274 19,128 SH SOLE 0 3,613 0 15,515
FARMLAND PARTNERS INC COM 31154R109 860,893 88,935 SH SOLE 0 3,217 0 85,718
FASTENAL CO COM 311900104 17,167,272 357,428 SH SOLE 0 7,011 0 350,417
FASTLY INC CL A 31188V100 217,291 11,835 SH SOLE 0 5,019 0 6,816
FATE THERAPEUTICS INC COM 31189P102 306,126 113,380 SH SOLE 0 39,413 0 73,967
FB FINL CORP COM 30257X104 603,924 10,911 SH SOLE 0 1,013 0 9,898
FEDERAL AGRIC MTG CORP CL C 313148306 554,768 2,784 SH SOLE 0 170 0 2,614
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 9,689,342 78,494 SH SOLE 0 15,208 0 63,286
FEDERAL SIGNAL CORP COM 313855108 451,060 3,510 SH SOLE 0 162 0 3,348
FEDERATED HERMES INC CL B 314211103 13,852,812 250,866 SH SOLE 0 6,720 0 244,146
FEDEX CORP COM 31428X106 67,111,534 214,325 SH SOLE 0 15,342 0 198,983
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 15,720,031 104,106 SH SOLE 0 7,575 0 96,531
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 5,522,556 23,270 SH SOLE 0 2,169 0 21,101
FERMI INC COM 314911108 309,480 33,786 SH SOLE 0 4,093 0 29,693
FERRARI N V COM N3167Y103 1,128,016 3,030 SH SOLE 0 333 0 2,697
FERROVIAL NV ORD SHS N3168P101 411,278 5,994 SH SOLE 0 641 0 5,353
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 6,740,755 65,305 SH SOLE 0 13,968 0 51,337
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 2,290,169 54,645 SH SOLE 0 24,947 0 29,698
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 987,326 9,601 SH SOLE 0 4,200 0 5,401
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 443,235 11,600 SH SOLE 0 1,528 0 10,072
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 3,933,692 74,870 SH SOLE 0 903 0 73,967
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337 213,651 6,161 SH SOLE 0 0 0 6,161
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 975,971 15,714 SH SOLE 0 696 0 15,018
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 1,182,909 21,657 SH SOLE 0 1,003 0 20,654
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 3,183,791 107,706 SH SOLE 0 12,536 0 95,170
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 16,690,392 218,004 SH SOLE 0 931 0 217,073
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 3,178,274 60,138 SH SOLE 0 2,641 0 57,496
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 16,873,521 218,427 SH SOLE 0 16,435 0 201,992
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 12,272,115 123,202 SH SOLE 0 748 0 122,454
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 283,483 3,637 SH SOLE 0 101 0 3,536
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 1,216,493 14,952 SH SOLE 0 8,720 0 6,232
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 102,063,040 357,389 SH SOLE 0 1,942 0 355,447
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 490,100 7,172 SH SOLE 0 2,632 0 4,540
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 431,561 6,652 SH SOLE 0 0 0 6,652
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,504,028 41,533 SH SOLE 0 4,134 0 37,399
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 2,108,276 71,955 SH SOLE 0 786 0 71,169
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 2,931,559 50,181 SH SOLE 0 7,522 0 42,659
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 15,489,182 222,930 SH SOLE 0 4,867 0 218,063
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,472,646 36,733 SH SOLE 0 16,159 0 20,574
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 314,473 6,512 SH SOLE 0 4,148 0 2,364
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 680,769 15,560 SH SOLE 0 5,912 0 9,649
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 1,215,399 30,287 SH SOLE 0 12,042 0 18,244
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 397,479 9,795 SH SOLE 0 1,811 0 7,984
FIDELITY COVINGTON TRUST FUND GLOB EX ETF 31609A875 210,574 6,054 SH SOLE 0 15 0 6,039
FIDELITY D & D BANCORP INC COM 31609R100 582,949 11,337 SH SOLE 0 315 0 11,022
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 325,833 6,500 SH SOLE 0 5,354 0 1,146
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,637,783 79,969 SH SOLE 0 5,153 0 74,816
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 858,058 19,573 SH SOLE 0 18,885 0 688
FIDELITY NATL FINL INC COM SHS 31620R303 5,035,790 106,781 SH SOLE 0 10,813 0 95,968
FIDELITY NATL INFORMATION SV COM 31620M106 3,458,070 88,942 SH SOLE 0 13,740 0 75,202
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,949,669 38,191 SH SOLE 0 8,344 0 29,848
FIDUS INVT CORP COM 316500107 557,386 29,228 SH SOLE 0 1,095 0 28,133
FIFTH THIRD BANCORP COM 316773100 4,740,351 84,094 SH SOLE 0 8,931 0 75,162
FIGMA INC CLASS A COM STK 316841105 541,303 29,923 SH SOLE 0 7,406 0 22,517
FIGS INC CL A 30260D103 123,722 12,094 SH SOLE 0 3,218 0 8,876
FINANCIAL INSTITUTIONS INC COM 317585404 336,116 8,625 SH SOLE 0 765 0 7,860
FINVOLUTION GROUP SPONSORED ADS 31810T101 67,240 14,038 SH SOLE 0 0 0 14,038
FIREFLY AEROSPACE INC COM 31816X106 326,827 11,117 SH SOLE 0 1,406 0 9,711
FIRST ADVANTAGE CORP NEW COM 31846B108 368,040 20,390 SH SOLE 0 1,605 0 18,785
FIRST AMERN FINL CORP COM 31847R102 4,422,021 64,470 SH SOLE 0 3,760 0 60,711
FIRST BANCORP CORPORATION COM NEW 318672706 396,415 15,206 SH SOLE 0 1,873 0 13,333
FIRST BANCORP INC ME COM 31866P102 414,811 11,913 SH SOLE 0 491 0 11,422
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 280,152 15,801 SH SOLE 0 1,572 0 14,229
FIRST BUSEY CORP COM NEW 319383204 422,469 14,321 SH SOLE 0 5,405 0 8,916
FIRST BUSINESS FINL SVCS INC COM 319390100 469,795 7,437 SH SOLE 0 1,189 0 6,248
FIRST CMNTY BANKSHARES INC V COM 31983A103 294,820 6,637 SH SOLE 0 402 0 6,235
FIRST COMWLTH FINL CORP PA COM 319829107 1,123,153 55,246 SH SOLE 0 3,928 0 51,318
FIRST CTZNS BANCSHARES INC D CL A 31946M103 1,297,164 623 SH SOLE 0 23 0 600
FIRST FINANCIAL CORPORATION COM 320218100 530,336 6,848 SH SOLE 0 1,439 0 5,410
FIRST FINL BANKSHARES INC COM 32020R109 1,791,736 51,784 SH SOLE 0 10,757 0 41,027
FIRST HAWAIIAN INC COM 32051X108 3,261,768 111,323 SH SOLE 0 20,623 0 90,700
FIRST HORIZON CORPORATION COM 320517105 4,262,090 166,228 SH SOLE 0 14,355 0 151,873
FIRST INDL RLTY TR INC COM 32054K103 3,328,473 54,289 SH SOLE 0 14,328 0 39,962
FIRST INTERNET BANCORP COM 320557101 510,130 18,350 SH SOLE 0 1,616 0 16,734
FIRST INTST BANCSYSTEM INC COM 32055Y201 855,023 22,174 SH SOLE 0 3,265 0 18,909
FIRST MERCHANTS CORP COM 320817109 716,111 16,391 SH SOLE 0 4,831 0 11,560
FIRST MID BANCSHARES INC COM 320866106 625,795 13,013 SH SOLE 0 1,531 0 11,482
FIRST SOLAR INC COM 336433107 7,700,777 32,636 SH SOLE 0 863 0 31,773
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,838,097 494,301 SH SOLE 0 353 0 493,948
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 332,962 6,867 SH SOLE 0 0 0 6,867
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 337,928 17,518 SH SOLE 0 0 0 17,518
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 485,128 5,124 SH SOLE 0 0 0 5,124
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 505,911 15,815 SH SOLE 0 0 0 15,815
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 205,124 7,583 SH SOLE 0 1,502 0 6,081
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,121,573 35,877 SH SOLE 0 865 0 35,012
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,635,149 57,182 SH SOLE 0 1,294 0 55,888
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 319,910 4,216 SH SOLE 0 1,211 0 3,005
FIRST TR EXCHANGE TRADED FD INTL DEV STRNGTH 33738R662 1,101,660 26,370 SH SOLE 0 0 0 26,370
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 434,690 3,262 SH SOLE 0 521 0 2,741
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 432,527 7,688 SH SOLE 0 700 0 6,988
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 1,556,788 36,087 SH SOLE 0 317 0 35,770
FIRST TR EXCHANGE TRADED FD INDXX INOVTV ETF 33741X201 207,264 3,226 SH SOLE 0 0 0 3,226
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 2,188,275 15,645 SH SOLE 0 74 0 15,571
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,375,003 9,529 SH SOLE 0 30 0 9,499
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 275,424 1,882 SH SOLE 0 0 0 1,882
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 449,631 4,645 SH SOLE 0 0 0 4,645
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 1,008,768 5,206 SH SOLE 0 0 0 5,206
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 609,470 5,498 SH SOLE 0 0 0 5,498
FIRST TR EXCHANGE-TRADED FD SHS 336917109 717,629 14,748 SH SOLE 0 463 0 14,285
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 311,672 1,512 SH SOLE 0 0 0 1,512
FIRST TR EXCHANGE-TRADED FD COM SHS ANNUAL 33718M105 683,411 7,340 SH SOLE 0 0 0 7,340
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 912,639 8,333 SH SOLE 0 242 0 8,091
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,246,013 23,914 SH SOLE 0 950 0 22,964
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,405,568 9,704 SH SOLE 0 0 0 9,704
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,859,792 7,026 SH SOLE 0 129 0 6,897
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 440,948 7,191 SH SOLE 0 2,497 0 4,694
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 532,561 3,337 SH SOLE 0 1,298 0 2,039
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,125,228 6,350 SH SOLE 0 350 0 6,000
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,544,500 73,568 SH SOLE 0 1,391 0 72,177
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 1,680,799 26,910 SH SOLE 0 0 0 26,910
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 992,786 8,111 SH SOLE 0 222 0 7,889
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 394,094 4,325 SH SOLE 0 0 0 4,325
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 1,499,690 6,904 SH SOLE 0 150 0 6,754
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 1,151,877 8,560 SH SOLE 0 545 0 8,015
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 565,551 17,679 SH SOLE 0 0 0 17,679
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 2,297,280 25,568 SH SOLE 0 131 0 25,437
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 497,095 26,798 SH SOLE 0 0 0 26,798
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 913,043 4,762 SH SOLE 0 1,446 0 3,315
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 522,555 3,408 SH SOLE 0 0 0 3,408
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,134,338 95,042 SH SOLE 0 0 0 95,042
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,339,905 29,942 SH SOLE 0 0 0 29,942
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 298,885 5,004 SH SOLE 0 1,270 0 3,734
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 407,658 9,782 SH SOLE 0 0 0 9,782
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 237,082 5,300 SH SOLE 0 0 0 5,300
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 232,598 4,903 SH SOLE 0 0 0 4,903
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 3,346,002 91,596 SH SOLE 0 0 0 91,596
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 234,895 3,852 SH SOLE 0 0 0 3,852
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 233,960 4,000 SH SOLE 0 0 0 4,000
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 228,167 4,038 SH SOLE 0 0 0 4,038
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 5,266,384 177,200 SH SOLE 0 0 0 177,200
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 281,841 7,177 SH SOLE 0 0 0 7,177
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 259,152 6,050 SH SOLE 0 1,326 0 4,724
FIRST WATCH RESTAURANT GROUP COM 33748L101 324,390 25,166 SH SOLE 0 5,615 0 19,551
FIRSTCASH HOLDINGS INC COM 33768G107 1,398,727 6,466 SH SOLE 0 1,511 0 4,955
FIRSTENERGY CORP COM 337932107 3,180,545 66,903 SH SOLE 0 2,512 0 64,390
FIRSTSERVICE CORP NEW COM 33767E202 1,037,688 7,302 SH SOLE 0 44 0 7,258
FIRSTSUN CAP BANCORP COM 33767U107 544,891 14,051 SH SOLE 0 552 0 13,499
FISERV INC COM 337738108 2,980,296 60,760 SH SOLE 0 8,127 0 52,634
FIVE BELOW INC COM 33829M101 5,788,756 32,197 SH SOLE 0 7,805 0 24,392
FIVE STAR BANCORP COM 33830T103 232,690 4,779 SH SOLE 0 863 0 3,916
FIVE9 INC COM 338307101 1,155,288 54,188 SH SOLE 0 13,240 0 40,948
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 379,318 25,389 SH SOLE 0 3,349 0 22,040
FLEX LNG LTD SHS G35947202 306,942 10,939 SH SOLE 0 2,417 0 8,522
FLEX LTD ORD Y2573F102 17,064,458 105,291 SH SOLE 0 3,142 0 102,149
FLEXSHARES TR MORNSTAR UPSTR 33939L407 9,852,746 199,934 SH SOLE 0 11,628 0 188,306
FLEXSHARES TR INTL QLTDV IDX 33939L837 583,741 16,891 SH SOLE 0 0 0 16,891
FLEXSHARES TR QUALT DIVD IDX 33939L860 295,567 3,287 SH SOLE 0 202 0 3,085
FLOOR & DECOR HLDGS INC CL A 339750101 943,985 15,903 SH SOLE 0 3,882 0 12,021
FLOWERS FOODS INC COM 343498101 2,300,742 291,233 SH SOLE 0 37,681 0 253,552
FLOWSERVE CORP COM 34354P105 1,659,101 22,372 SH SOLE 0 10,578 0 11,794
FLUENCE ENERGY INC COM CL A 34379V103 240,548 12,100 SH SOLE 0 5,172 0 6,928
FLUENCE ENERGY INC COM CL A 34379V103 635 100 SH Call SOLE 0 0 0 100
FLUOR CORP COM 343412102 1,832,691 34,982 SH SOLE 0 11,370 0 23,612
FLUTTER ENTMT PLC SHS G3643J108 898,714 8,796 SH SOLE 0 3,294 0 5,502
FLYWIRE CORPORATION COM VTG 302492103 775,083 44,114 SH SOLE 0 11,651 0 32,463
FMC CORP COM NEW 302491303 1,006,002 87,478 SH SOLE 0 14,602 0 72,876
FORD MTR CO COM 345370860 9,095,793 654,374 SH SOLE 0 70,641 0 583,733
FORESTAR GROUP INC COM 346232101 715,923 22,620 SH SOLE 0 1,864 0 20,756
FORMFACTOR INC COM 346375108 1,928,545 12,059 SH SOLE 0 1,740 0 10,319
FORRESTER RESH INC COM 346563109 324,441 38,578 SH SOLE 0 2,267 0 36,311
FORTINET INC COM 34959E109 23,943,764 155,864 SH SOLE 0 24,831 0 131,033
FORTIS INC COM 349553107 821,900 14,361 SH SOLE 0 2,360 0 12,002
FORTIVE CORP COM 34959J108 2,766,957 45,293 SH SOLE 0 4,418 0 40,875
FORTREA HLDGS INC COMMON STOCK 34965K107 1,137,908 65,397 SH SOLE 0 23,290 0 42,107
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,425,893 25,973 SH SOLE 0 1,340 0 24,633
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 221,464 4,409 SH SOLE 0 966 0 3,443
FOUR CORNERS PPTY TR INC COM 35086T109 775,182 31,576 SH SOLE 0 5,627 0 25,949
FOX CORP CL A COM 35137L105 6,771,119 129,814 SH SOLE 0 2,954 0 126,860
FOX CORP CL B COM 35137L204 9,073,362 193,710 SH SOLE 0 2,769 0 190,940
FOX FACTORY HLDG CORP COM 35138V102 319,820 18,874 SH SOLE 0 1,855 0 17,019
FRANCO NEV CORP COM 351858105 1,659,350 7,961 SH SOLE 0 221 0 7,740
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 99,785 12,259 SH SOLE 0 249 0 12,010
FRANKLIN COVEY CO COM 353469109 310,697 12,666 SH SOLE 0 748 0 11,918
FRANKLIN ELEC INC COM 353514102 638,208 5,954 SH SOLE 0 1,365 0 4,589
FRANKLIN RESOURCES INC COM 354613101 9,249,494 278,013 SH SOLE 0 189,859 0 88,154
FRANKLIN STR PPTYS CORP COM 35471R106 13,366 25,953 SH SOLE 0 6,726 0 19,227
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108 3,682,524 108,597 SH SOLE 0 4,000 0 104,597
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108 224,420 5,253 SH SOLE 0 174 0 5,079
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 818,565 35,714 SH SOLE 0 0 0 35,714
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 472,799 11,894 SH SOLE 0 77 0 11,817
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 275,033 12,846 SH SOLE 0 12,500 0 346
FREEPORT MCMORAN INC CL B 35671D857 28,691,340 456,214 SH SOLE 0 59,949 0 396,265
FREQUENCY ELECTRS INC COM 358010106 375,276 5,656 SH SOLE 0 2,093 0 3,563
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 287,395 12,711 SH SOLE 0 732 0 11,979
FRESHPET INC COM 358039105 300,099 5,076 SH SOLE 0 1,344 0 3,732
FRESHWORKS INC CLASS A COM 358054104 3,001,541 296,595 SH SOLE 0 84,670 0 211,925
FRONTDOOR INC COM 35905A109 645,161 8,315 SH SOLE 0 2,072 0 6,243
FRONTIER GROUP HLDGS INC COM 35909R108 147,909 18,699 SH SOLE 0 2,393 0 16,306
FRP HLDGS INC COM 30292L107 213,015 8,524 SH SOLE 0 869 0 7,655
FS BANCORP INC COM 30263Y104 210,577 4,852 SH SOLE 0 250 0 4,602
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 145,154 29,089 SH SOLE 0 7,040 0 22,049
FS KKR CAP CORP COM 302635206 786,835 74,937 SH SOLE 0 333 0 74,604
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 311,161 27,907 SH SOLE 0 2,876 0 25,030
FTAI AVIATION LTD SHS G3730V105 2,009,950 7,430 SH SOLE 0 237 0 7,193
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 208,559 44,948 SH SOLE 0 1,048 0 43,900
FTI CONSULTING INC COM 302941109 566,883 3,804 SH SOLE 0 187 0 3,617
FUBOTV INC COM NEW CL A 35953D401 234,140 25,450 SH SOLE 0 3,606 0 21,844
FULCRUM THERAPEUTICS INC COM 359616109 78,214 21,370 SH SOLE 0 848 0 20,522
FULLER H B CO COM 359694106 364,921 6,260 SH SOLE 0 1,287 0 4,973
FULTON FINL CORP PA COM 360271100 1,066,822 44,102 SH SOLE 0 3,676 0 40,425
FUTU HLDGS LTD SPON ADS CL A 36118L106 614,486 6,555 SH SOLE 0 103 0 6,452
FUTUREFUEL CORP COM 36116M106 55,810 12,347 SH SOLE 0 4,912 0 7,435
G III APPAREL GROUP LTD COM 36237H101 571,443 16,952 SH SOLE 0 4,982 0 11,970
GABELLI EQUITY TR INC COM 362397101 198,288 35,033 SH SOLE 0 6,088 0 28,946
GABELLI UTIL TR COM 36240A101 76,892 11,668 SH SOLE 0 138 0 11,530
GAIN THERAPEUTICS INC COM 36269B105 20,300 10,000 SH SOLE 0 0 0 10,000
GALLAGHER ARTHUR J & CO COM 363576109 9,666,515 42,107 SH SOLE 0 5,917 0 36,189
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101 41,222 21,696 SH SOLE 0 6,640 0 15,056
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 178,039 36,785 SH SOLE 0 14,985 0 21,800
GAMESTOP CORP CL A 36467W109 508,618 23,035 SH SOLE 0 2,311 0 20,724
GAMING & LEISURE P COM 36467J108 6,885,507 154,626 SH SOLE 0 19,979 0 134,647
GAP INC COM 364760108 3,046,966 163,114 SH SOLE 0 34,697 0 128,417
GARMIN LTD SHS H2906T109 12,447,852 52,403 SH SOLE 0 6,344 0 46,059
GARRETT MOTION INC COM 366505105 938,426 25,902 SH SOLE 0 5,395 0 20,507
GARTNER INC COM 366651107 6,128,657 47,282 SH SOLE 0 13,115 0 34,166
GATES INDL CORP PLC ORD SHS G39108108 1,691,793 60,486 SH SOLE 0 1,744 0 58,742
GATX CORP COM 361448103 559,206 3,156 SH SOLE 0 331 0 2,825
GCM GROSVENOR INC COM CL A 36831E108 260,766 21,201 SH SOLE 0 4,924 0 16,277
GE AEROSPACE COM NEW 369604301 100,168,226 268,023 SH SOLE 0 23,830 0 244,193
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,286,817 51,348 SH SOLE 0 8,046 0 43,302
GE VERNOVA INC COM 36828A101 74,513,530 63,423 SH SOLE 0 7,572 0 55,851
GEN DIGITAL INC COM 668771108 1,131,602 45,464 SH SOLE 0 4,532 0 40,932
GENERAC HLDGS INC COM 368736104 2,945,115 10,058 SH SOLE 0 2,456 0 7,602
GENERAL DYNAMICS CORP COM 369550108 39,693,553 112,053 SH SOLE 0 9,146 0 102,907
GENERAL MILLS INC COM 370334104 17,892,727 514,159 SH SOLE 0 65,253 0 448,906
GENERAL MTRS CO COM 37045V100 28,558,768 370,508 SH SOLE 0 57,556 0 312,952
GENESCO INC COM 371532102 213,832 6,332 SH SOLE 0 604 0 5,728
GENIE ENERGY LTD CL B 372284208 424,563 29,382 SH SOLE 0 802 0 28,580
GENIUS SPORTS LIMITED SHARES CL A G3934V109 290,298 47,904 SH SOLE 0 14,968 0 32,936
GENMAB A/S SPONSORED ADS 372303206 506,381 18,434 SH SOLE 0 1,214 0 17,220
GENPACT LIMITED SHS G3922B107 3,898,552 141,766 SH SOLE 0 21,626 0 120,139
GENTEX CORP COM 371901109 1,026,046 40,603 SH SOLE 0 12,916 0 27,687
GENUINE PARTS CO COM 372460105 3,144,296 26,651 SH SOLE 0 3,577 0 23,074
GENWORTH FINL INC COM SHS 37247D106 303,344 32,032 SH SOLE 0 4,544 0 27,488
GEO GROUP INC COM 36162J106 467,156 15,809 SH SOLE 0 659 0 15,150
GERDAU SA SPON ADR REP PFD 373737105 43,153 10,681 SH SOLE 0 0 0 10,681
GERMAN AMERN BANCORP INC COM 373865104 213,902 4,507 SH SOLE 0 788 0 3,719
GERON CORP COM 374163103 79,243 61,908 SH SOLE 0 432 0 61,476
GETTY IMAGES HOLDINGS INC CL A COM 374275105 47,662 55,421 SH SOLE 0 20,863 0 34,558
GETTY RLTY CORP NEW COM 374297109 768,187 23,027 SH SOLE 0 3,008 0 20,019
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 304,919 8,288 SH SOLE 0 167 0 8,122
GIBRALTAR INDS INC COM 374689107 213,413 4,732 SH SOLE 0 1,221 0 3,511
GILDAN ACTIVEWEAR INC COM 375916103 244,426 4,737 SH SOLE 0 527 0 4,209
GILEAD SCIENCES INC COM 375558103 39,057,623 309,147 SH SOLE 0 11,753 0 297,394
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 153,664 15,506 SH SOLE 0 5,497 0 10,009
GITLAB INC CLASS A COM 37637K108 2,817,908 92,328 SH SOLE 0 33,584 0 58,744
GLACIER BANCORP INC NEW COM 37637Q105 1,844,355 35,757 SH SOLE 0 1,437 0 34,320
GLADSTONE COMMERCIAL CORP COM 376536108 610,805 49,659 SH SOLE 0 7,317 0 42,342
GLADSTONE LD CORP COM 376549101 270,004 31,653 SH SOLE 0 4,460 0 27,193
GLAUKOS CORP COM 377322102 259,255 1,855 SH SOLE 0 207 0 1,648
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100 188,795 20,106 SH SOLE 0 998 0 19,108
GLOBAL INDUSTRIAL COMPANY COM 37892E102 263,531 7,876 SH SOLE 0 783 0 7,093
GLOBAL NET LEASE INC COM NEW 379378201 293,894 32,874 SH SOLE 0 4,740 0 28,134
GLOBAL PMTS INC COM 37940X102 1,742,013 24,008 SH SOLE 0 3,533 0 20,475
GLOBAL SHIP LEASE INC COM CL A Y27183600 384,960 10,238 SH SOLE 0 0 0 10,238
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 255,420 8,410 SH SOLE 0 0 0 8,410
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 2,286,937 31,047 SH SOLE 0 424 0 30,623
GLOBAL X FDS GLBL X MLP ETF 37954Y343 1,455,893 27,428 SH SOLE 0 17 0 27,411
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 204,194 5,347 SH SOLE 0 100 0 5,247
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 494,500 26,831 SH SOLE 0 6,009 0 20,822
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 209,135 5,422 SH SOLE 0 589 0 4,833
GLOBAL X FDS US PFD ETF 37954Y657 6,835,139 365,711 SH SOLE 0 50 0 365,661
GLOBAL X FDS US INFR DEV ETF 37954Y673 10,668,532 181,068 SH SOLE 0 4,701 0 176,367
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 351,988 9,278 SH SOLE 0 237 0 9,041
GLOBAL X FDS CONSCIOUS COS 37954Y731 250,228 5,326 SH SOLE 0 0 0 5,326
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 331,365 26,675 SH SOLE 0 0 0 26,675
GLOBAL X FDS FINTECH ETF 37954Y814 336,846 13,643 SH SOLE 0 0 0 13,643
GLOBAL X FDS GLOBAL X COPPER 37954Y830 287,369 3,734 SH SOLE 0 107 0 3,627
GLOBAL X FDS GLOBAL X SILVER 37954Y848 1,729,682 22,330 SH SOLE 0 40 0 22,290
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 466,315 5,957 SH SOLE 0 150 0 5,807
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 202,910 4,643 SH SOLE 0 68 0 4,575
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 1,754,739 19,828 SH SOLE 0 0 0 19,828
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,702,656 28,515 SH SOLE 0 418 0 28,097
GLOBAL X FDS SUPERDIVIDEND 37960A669 279,702 11,444 SH SOLE 0 10 0 11,434
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 3,104,074 37,666 SH SOLE 0 11,160 0 26,506
GLOBANT S A COM L44385109 665,974 23,012 SH SOLE 0 1,917 0 21,095
GLOBE LIFE INC COM 37959E102 12,019,083 67,266 SH SOLE 0 8,330 0 58,936
GLOBUS MED INC CL A 379577208 1,723,309 21,811 SH SOLE 0 609 0 21,202
GODADDY INC CL A 380237107 3,032,543 35,727 SH SOLE 0 10,205 0 25,523
GOGO INC COM 38046C109 32,274 10,411 SH SOLE 0 1,416 0 8,995
GOLAR LNG LTD SHS G9456A100 359,408 7,211 SH SOLE 0 302 0 6,909
GOLD COM INC COM 00181T107 200,685 4,823 SH SOLE 0 652 0 4,171
GOLD FIELDS LTD SPONSORED ADR 38059T106 331,365 9,865 SH SOLE 0 158 0 9,707
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,381,980 139,649 SH SOLE 0 35 0 139,614
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123 293,113 2,843 SH SOLE 0 0 0 2,843
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 19,608,452 138,195 SH SOLE 0 2,249 0 135,946
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 258,713 2,583 SH SOLE 0 1,128 0 1,455
GOLDMAN SACHS ETF TR ACCE U S PFD ETF 38149W127 5,347,517 106,705 SH SOLE 0 0 0 106,705
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 246,875 3,926 SH SOLE 0 0 0 3,926
GOLDMAN SACHS GROUP INC COM 38141G104 60,863,033 60,179 SH SOLE 0 8,015 0 52,164
GOLUB CAP BDC INC COM 38173M102 7,185,991 557,919 SH SOLE 0 4,558 0 553,361
GOODRX HLDGS INC COM CL A 38246G108 200,151 69,497 SH SOLE 0 24,476 0 45,021
GOODYEAR TIRE & RUBR CO COM 382550101 223,461 33,858 SH SOLE 0 2,925 0 30,933
GOOSEHEAD INS INC COM CL A 38267D109 255,692 5,272 SH SOLE 0 730 0 4,542
GORMAN RUPP CO COM 383082104 307,696 3,354 SH SOLE 0 253 0 3,101
GOSSAMER BIO INC COM 38341P102 49,028 297,863 SH SOLE 0 52,420 0 245,443
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 84,161 22,324 SH SOLE 0 2,608 0 19,716
GRACO INC COM 384109104 1,529,096 20,223 SH SOLE 0 3,622 0 16,602
GRAHAM HLDGS CO COM CL B 384637104 928,849 814 SH SOLE 0 314 0 499
GRAIL INC COM 384747101 349,679 5,122 SH SOLE 0 1,650 0 3,472
GRAND CANYON ED INC COM 38526M106 731,292 5,110 SH SOLE 0 517 0 4,593
GRANITE CONSTR INC COM 387328107 1,712,566 10,834 SH SOLE 0 379 0 10,455
GRANITE RIDGE RESOURCES INC COM 387432107 322,882 73,216 SH SOLE 0 11,346 0 61,870
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 429,026 14,392 SH SOLE 0 6,990 0 7,402
GRANITESHARES GOLD TR SHS BEN INT 38748G101 2,993,093 75,717 SH SOLE 0 0 0 75,717
GRAPHIC PACKAGING HLDG CO COM 388689101 4,320,234 408,726 SH SOLE 0 51,781 0 356,945
GRAY MEDIA INC COM 389375106 119,168 30,017 SH SOLE 0 5,682 0 24,335
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 678,330 26,140 SH SOLE 0 292 0 25,848
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 3,472,435 76,284 SH SOLE 0 1,695 0 74,589
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 254,418 16,927 SH SOLE 0 56 0 16,871
GRAYSCALE ETHEREUM STAKING E SHS 389638107 406,258 31,838 SH SOLE 0 368 0 31,470
GREAT SOUTHN BANCORP INC COM 390905107 790,059 10,076 SH SOLE 0 515 0 9,561
GREEN BRICK PARTNERS INC COM 392709101 365,223 4,563 SH SOLE 0 204 0 4,359
GREEN DOT CORP CL A 39304D102 497,290 36,809 SH SOLE 0 50 0 36,759
GREEN PLAINS INC COM 393222104 161,490 10,500 SH SOLE 0 2,405 0 8,095
GREENBRIER COS INC COM 393657101 203,833 4,159 SH SOLE 0 787 0 3,372
GREENBRIER COS INC NOTE 2.875% 4/1 393657AM3 23,969 21,000 PRN SOLE 0 21,000 0 0
GREIF INC CL A 397624107 891,369 11,966 SH SOLE 0 1,045 0 10,921
GREIF INC CL B 397624206 667,969 7,141 SH SOLE 0 1,218 0 5,923
GRID DYNAMICS HLDGS INC CL A 39813G109 131,663 23,180 SH SOLE 0 5,046 0 18,134
GRIFFON CORP COM 398433102 677,715 6,949 SH SOLE 0 214 0 6,735
GRINDR INC COM 39854F101 387,688 26,979 SH SOLE 0 4,737 0 22,242
GROCERY OUTLET HLDG CORP COM 39874R101 555,452 55,657 SH SOLE 0 21,238 0 34,419
GROUP 1 AUTOMOTIVE INC COM 398905109 1,013,314 3,480 SH SOLE 0 396 0 3,084
GRUPO CIBEST SA SPON ADS 40090E106 620,420 7,811 SH SOLE 0 62 0 7,749
GSK PLC SPONSORED ADR 37733W204 8,165,419 155,769 SH SOLE 0 7,894 0 147,876
GUARDANT HEALTH INC COM 40131M109 955,325 6,368 SH SOLE 0 497 0 5,871
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 757,893 69,404 SH SOLE 0 200 0 69,204
GUIDEWIRE SOFTWARE INC COM 40171V100 6,177,243 50,201 SH SOLE 0 717 0 49,484
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 9,600 10,000 PRN SOLE 0 10,000 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 583,259 3,437 SH SOLE 0 910 0 2,527
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 307,329 6,062 SH SOLE 0 1,050 0 5,012
H2O AMERICA COM 784305104 735,682 12,106 SH SOLE 0 3,611 0 8,495
HA SUSTAINABLE INFRA CAP INC COM 41068X100 359,643 9,209 SH SOLE 0 1,560 0 7,649
HACKETT GROUP INC COM 404609109 226,487 21,029 SH SOLE 0 2,670 0 18,359
HAEMONETICS CORP MASS COM 405024100 477,450 6,366 SH SOLE 0 2,641 0 3,725
HAIN CELESTIAL GROUP INC COM 405217100 40,095 71,572 SH SOLE 0 21,195 0 50,377
HALEON PLC SPON ADS 405552100 2,418,901 259,261 SH SOLE 0 13,608 0 245,652
HALLIBURTON CO COM 406216101 8,005,843 235,813 SH SOLE 0 51,877 0 183,936
HALOZYME THERAPEUTICS INC COM 40637H109 1,449,013 18,513 SH SOLE 0 3,065 0 15,448
HAMILTON INSURANCE GROUP LTD CL B G42706104 524,780 15,462 SH SOLE 0 5,585 0 9,877
HAMILTON INSURANCE GROUP LTD CL B G42706104 4,000 1,000 SH Call SOLE 0 1,000 0 0
HAMILTON LANE INC CL A 407497106 1,230,959 15,615 SH SOLE 0 1,838 0 13,777
HANCOCK WHITNEY CORPORATION COM 410120109 517,624 6,928 SH SOLE 0 2,092 0 4,836
HANMI FINL CORP COM NEW 410495204 627,636 19,371 SH SOLE 0 4,060 0 15,311
HANOVER INS GROUP INC COM 410867105 4,452,038 20,792 SH SOLE 0 2,639 0 18,153
HAPPEN INC COM NEW 52603A208 296,665 14,304 SH SOLE 0 2,169 0 12,135
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 319,777 10,899 SH SOLE 0 161 0 10,738
HARLEY DAVIDSON INC COM 412822108 1,206,896 49,342 SH SOLE 0 5,110 0 44,232
HARMONIC INC COM 413160102 191,077 11,701 SH SOLE 0 1,880 0 9,821
HARMONY BIOSCIENCES HLDGS IN COM 413197104 988,349 27,145 SH SOLE 0 4,451 0 22,694
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 260,760 17,144 SH SOLE 0 716 0 16,428
HARTFORD INSURANCE GROUP INC COM 416515104 30,806,561 232,467 SH SOLE 0 12,604 0 219,863
HASBRO INC COM 418056107 3,453,353 41,813 SH SOLE 0 13,621 0 28,192
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,169,422 86,432 SH SOLE 0 815 0 85,617
HAWKINS INC COM 420261109 286,047 2,013 SH SOLE 0 14 0 1,999
HAWTHORN BANCSHARES INC COM 420476103 1,280,751 32,589 SH SOLE 0 80 0 32,509
HAYWARD HLDGS INC COM 421298100 638,047 36,860 SH SOLE 0 8,749 0 28,111
HBT FINL INC. COM 404111106 421,308 13,170 SH SOLE 0 386 0 12,784
HCA HEALTHCARE INC COM 40412C101 42,343,788 108,604 SH SOLE 0 14,217 0 94,388
HCI GROUP INC COM 40416E103 2,334,155 13,319 SH SOLE 0 1,143 0 12,176
HDFC BANK LTD SPONSORED ADS 40415F101 630,649 24,415 SH SOLE 0 713 0 23,703
HEALTHCARE RLTY TR CL A COM 42226K105 2,828,220 140,219 SH SOLE 0 30,663 0 109,556
HEALTHCARE SVCS GROUP INC COM 421906108 660,443 26,891 SH SOLE 0 8,921 0 17,970
HEALTHEQUITY INC COM 42226A107 2,608,983 28,886 SH SOLE 0 4,868 0 24,018
HEALTHPEAK PROPERTIES INC COM 42250P103 2,531,221 118,281 SH SOLE 0 9,600 0 108,681
HEALTHSTREAM INC COM 42222N103 245,842 9,022 SH SOLE 0 1,500 0 7,522
HEARTFLOW INC COM 42238D107 376,286 12,825 SH SOLE 0 3,859 0 8,966
HEARTLAND EXPRESS INC COM 422347104 302,589 19,881 SH SOLE 0 3,221 0 16,660
HECLA MINING COMPANY COM 422704106 1,310,983 84,963 SH SOLE 0 2,267 0 82,696
HEICO CORP NEW COM 422806109 1,897,165 5,326 SH SOLE 0 355 0 4,971
HEICO CORP NEW CL A 422806208 2,484,579 9,634 SH SOLE 0 1,938 0 7,695
HELEN OF TROY LTD COM G4388N106 883,961 30,408 SH SOLE 0 8,718 0 21,690
HELIOS TECHNOLOGIES INC COM 42328H109 241,511 2,706 SH SOLE 0 299 0 2,407
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 169,897 19,439 SH SOLE 0 618 0 18,821
HELMERICH & PAYNE INC COM 423452101 253,540 7,744 SH SOLE 0 1,798 0 5,946
HENRY JACK & ASSOC INC COM 426281101 3,571,193 25,927 SH SOLE 0 886 0 25,041
HERBALIFE LTD COM SHS G4412G101 136,181 10,356 SH SOLE 0 3,010 0 7,346
HERCULES CAPITAL INC COM 427096508 216,004 13,697 SH SOLE 0 2,298 0 11,399
HERITAGE FINL CORP WASH COM 42722X106 390,777 13,193 SH SOLE 0 565 0 12,628
HERITAGE INSURANCE HLDGS INC COM 42727J102 276,709 10,610 SH SOLE 0 2,317 0 8,293
HERON THERAPEUTICS INC COM 427746102 29,147 68,291 SH SOLE 0 16,922 0 51,369
HERSHEY CO COM 427866108 3,788,091 21,591 SH SOLE 0 2,644 0 18,947
HEWLETT PACKARD ENTERPRISE C COM 42824C109 23,939,384 530,689 SH SOLE 0 116,902 0 413,787
HEXCEL CORP NEW COM 428291108 1,226,909 12,262 SH SOLE 0 3,061 0 9,201
HF SINCLAIR CORP COM 403949100 3,186,627 45,752 SH SOLE 0 19,317 0 26,435
HIGHLAND OPPS & INCOME FD HIGHLAND INCOME 43010E404 255,475 35,831 SH SOLE 0 35,831 0 0
HIGHPEAK ENERGY INC COM 43114Q105 250,571 35,847 SH SOLE 0 11,432 0 24,415
HIGHWOODS PPTYS INC COM 431284108 1,896,983 62,897 SH SOLE 0 2,616 0 60,281
HILLTOP HLDGS INC COM 432748101 4,122,944 106,316 SH SOLE 0 6,223 0 100,093
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,709,023 29,380 SH SOLE 0 4,072 0 25,309
HIMS & HERS HEALTH INC COM CL A 433000106 829,896 23,937 SH SOLE 0 2,391 0 21,546
HINGHAM INSTN SVGS MASS COM 433323102 217,155 707 SH SOLE 0 182 0 525
HOME BANCSHARES INC COM 436893200 2,021,426 70,803 SH SOLE 0 12,857 0 57,946
HOME DEPOT INC COM 437076102 153,553,027 435,389 SH SOLE 0 23,875 0 411,514
HOMEBANCORP INC COM 43689E107 483,546 7,057 SH SOLE 0 1,526 0 5,531
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,943,407 71,686 SH SOLE 0 5,382 0 66,304
HONEST CO INC COM 438333106 170,860 46,683 SH SOLE 0 12,585 0 34,098
HONEYWELL AEROSPACE INC COM 43849R105 12,520,360 56,634 SH SOLE 0 5,423 0 51,211
HONEYWELL INTL INC COM 438516205 13,021,628 58,158 SH SOLE 0 5,717 0 52,441
HOPE BANCORP INC COM 43940T109 454,774 33,244 SH SOLE 0 3,454 0 29,789
HORACE MANN EDUCATORS CORP N COM 440327104 454,061 8,791 SH SOLE 0 966 0 7,825
HORIZON BANCORP IND COM 440407104 514,685 25,760 SH SOLE 0 3,948 0 21,812
HORMEL FOODS CORP COM 440452100 3,225,423 129,953 SH SOLE 0 14,313 0 115,640
HOST HOTELS & RESORTS INC COM 44107P104 19,863,479 837,768 SH SOLE 0 67,942 0 769,826
HOULIHAN LOKEY INC CL A 441593100 787,281 5,870 SH SOLE 0 877 0 4,993
HOVNANIAN ENTERPRISES INC CL A NEW 442487401 210,767 1,480 SH SOLE 0 180 0 1,300
HOWARD HUGHES HOLDINGS INC COM 44267T102 426,411 5,965 SH SOLE 0 1,339 0 4,626
HOWMET AEROSPACE INC COM 443201108 9,766,872 36,327 SH SOLE 0 5,429 0 30,898
HP INC COM 40434L105 11,093,960 505,650 SH SOLE 0 34,988 0 470,662
HP INC COM 40434L105 8,240 2,000 SH Call SOLE 0 0 0 2,000
HSBC HLDGS PLC SPON ADR NEW 404280406 19,107,413 200,940 SH SOLE 0 2,926 0 198,014
HUB GROUP INC CL A 443320106 217,462 4,966 SH SOLE 0 2,074 0 2,892
HUBBELL INC COM 443510607 6,651,414 12,713 SH SOLE 0 276 0 12,437
HUBSPOT INC COM 443573100 4,615,953 25,292 SH SOLE 0 2,891 0 22,400
HUDSON PACIFIC PROPERTIES IN COM 444097406 1,063,254 69,997 SH SOLE 0 15,138 0 54,859
HUDSON TECHNOLOGIES INC COM 444144109 86,565 15,081 SH SOLE 0 1,508 0 13,573
HUMACYTE INC COM 44486Q103 64,917 83,184 SH SOLE 0 27,804 0 55,380
HUMANA INC COM 444859102 4,672,751 11,764 SH SOLE 0 1,760 0 10,004
HUNT J B TRANS SVCS INC COM 445658107 21,670,201 74,872 SH SOLE 0 21,065 0 53,807
HUNTINGTON BANCSHARES INC COM 446150104 10,121,431 570,865 SH SOLE 0 54,447 0 516,417
HUNTINGTON INGALLS INDS INC COM 446413106 4,553,273 16,268 SH SOLE 0 3,809 0 12,460
HUNTSMAN CORP COM 447011107 850,526 80,087 SH SOLE 0 27,217 0 52,870
HUT 8 CORP COM 44812J104 640,835 5,551 SH SOLE 0 1,058 0 4,493
HYATT HOTELS CORP COM CL A 448579102 1,589,461 8,200 SH SOLE 0 108 0 8,092
HYLIION HOLDINGS CORP COMMON STOCK 449109107 594,237 114,057 SH SOLE 0 808 0 113,249
HYPERSCALE DATA INC COM SHS 09175M804 9,444 67,121 SH SOLE 0 3,500 0 63,621
I3 VERTICALS INC COM CL A 46571Y107 227,569 10,654 SH SOLE 0 307 0 10,347
ICF INTL INC COM 44925C103 1,169,913 16,057 SH SOLE 0 2,933 0 13,124
ICHOR HOLDINGS SHS G4740B105 3,644,160 32,456 SH SOLE 0 820 0 31,636
ICICI BANK LIMITED ADR 45104G104 769,241 26,498 SH SOLE 0 460 0 26,038
ICL GROUP LTD SHS M53213100 89,381 17,948 SH SOLE 0 0 0 17,948
ICU MED INC COM 44930G107 530,839 3,621 SH SOLE 0 164 0 3,457
IDACORP INC COM 451107106 1,786,179 11,806 SH SOLE 0 2,349 0 9,456
IDAHO STRATEGIC RESOURCES COM NEW 645827205 226,139 6,905 SH SOLE 0 237 0 6,668
IDEAYA BIOSCIENCES INC COM 45166A102 211,917 5,686 SH SOLE 0 352 0 5,334
IDEX CORP COM 45167R104 3,156,703 13,909 SH SOLE 0 3,263 0 10,646
IDEXX LABS INC COM 45168D104 7,192,190 13,662 SH SOLE 0 3,117 0 10,545
IDT CORP CL B NEW 448947507 508,444 8,742 SH SOLE 0 1,391 0 7,351
IES HOLDINGS INC COM 44951W106 655,317 892 SH SOLE 0 105 0 787
ILLINOIS TOOL WKS INC COM 452308109 25,130,942 92,916 SH SOLE 0 6,155 0 86,761
ILLUMINA INC COM 452327109 10,842,842 61,667 SH SOLE 0 18,120 0 43,547
IMMATICS N.V SHS N44445109 303,768 29,987 SH SOLE 0 0 0 29,987
IMMERSION CORP COM 452521107 101,469 14,988 SH SOLE 0 1,087 0 13,901
IMMUCELL CORP COM PAR 452525306 120,600 12,000 SH SOLE 0 0 0 12,000
IMMUNITYBIO INC COM 45256X103 121,240 13,848 SH SOLE 0 98 0 13,750
IMPERIAL OIL LTD COM NEW 453038408 840,265 7,501 SH SOLE 0 2,152 0 5,349
IMPINJ INC COM 453204109 462,060 3,226 SH SOLE 0 357 0 2,869
INCYTE CORP COM 45337C102 13,173,264 116,207 SH SOLE 0 30,072 0 86,136
INDEPENDENCE RLTY TR INC COM 45378A106 748,211 44,830 SH SOLE 0 8,489 0 36,341
INDEPENDENT BK CORP MASS COM 453836108 740,915 8,850 SH SOLE 0 339 0 8,511
INDEPENDENT BK CORP MICH COM NEW 453838609 336,136 9,319 SH SOLE 0 1,601 0 7,718
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 108,072 12,184 SH SOLE 0 381 0 11,803
INFINITY NAT RES INC COM CL A 456941103 165,913 13,064 SH SOLE 0 2,398 0 10,666
INFLEQTION INC COM SHS 45676K103 316,536 23,764 SH SOLE 0 655 0 23,109
INFOSYS LTD SPONSORED ADR 456788108 355,141 33,855 SH SOLE 0 1,211 0 32,645
ING GROEP N.V. SPONSORED ADR 456837103 6,879,555 219,234 SH SOLE 0 6,458 0 212,775
INGERSOLL RAND INC COM 45687V106 2,077,558 25,340 SH SOLE 0 5,987 0 19,353
INGEVITY CORP COM 45688C107 246,112 3,296 SH SOLE 0 220 0 3,076
INGLES MKTS INC CL A 457030104 542,995 6,130 SH SOLE 0 84 0 6,046
INGRAM MICRO HLDG CORP COM 457152106 467,627 17,048 SH SOLE 0 2,380 0 14,668
INGREDION INC COM 457187102 1,456,108 15,374 SH SOLE 0 2,536 0 12,838
INHIBIKASE THERAPEUTICS INC COM NEW 45719W205 34,065 16,781 SH SOLE 0 6,970 0 9,811
INMUNE BIO INC COM 45782T105 29,029 17,809 SH SOLE 0 6,728 0 11,081
INNODATA INC COM NEW 457642205 869,472 11,504 SH SOLE 0 794 0 10,710
INNOSPEC INC COM 45768S105 1,181,965 14,522 SH SOLE 0 3,812 0 10,710
INNOVATIVE INDL PPTYS INC COM 45781V101 389,544 6,285 SH SOLE 0 263 0 6,022
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 912,069 22,084 SH SOLE 0 0 0 22,084
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 752,948 15,762 SH SOLE 0 0 0 15,762
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 1,475,968 34,277 SH SOLE 0 0 0 34,277
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 613,458 13,368 SH SOLE 0 0 0 13,368
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 2,104,496 47,452 SH SOLE 0 0 0 47,452
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,307,317 27,344 SH SOLE 0 0 0 27,344
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 1,571,042 34,116 SH SOLE 0 0 0 34,116
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,287,596 28,212 SH SOLE 0 0 0 28,212
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 239,335 4,464 SH SOLE 0 0 0 4,464
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 4,722,403 101,754 SH SOLE 0 0 0 101,754
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 412,249 8,446 SH SOLE 0 0 0 8,446
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 2,090,937 50,862 SH SOLE 0 0 0 50,862
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 1,630,425 53,934 SH SOLE 0 0 0 53,934
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 2,729,930 51,821 SH SOLE 0 0 0 51,821
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N866 501,367 15,811 SH SOLE 0 0 0 15,811
INNOVIVA INC COM 45781M101 790,512 34,809 SH SOLE 0 3,561 0 31,248
INNVENTURE INC COM 45784M108 89,597 17,672 SH SOLE 0 7,627 0 10,045
INOGEN INC COM 45780L104 199,544 30,937 SH SOLE 0 4,687 0 26,250
INSIGHT ENTERPRISES INC COM 45765U103 517,285 4,247 SH SOLE 0 324 0 3,923
INSMED INC COM PAR $.01 457669307 512,540 4,807 SH SOLE 0 263 0 4,544
INSPERITY INC COM 45778Q107 1,074,487 26,010 SH SOLE 0 5,828 0 20,182
INSPIRE MED SYS INC COM 457730109 1,112,752 24,944 SH SOLE 0 2,009 0 22,935
INSTALLED BLDG PRODS INC COM 45780R101 201,110 875 SH SOLE 0 6 0 869
INSTEEL INDS INC COM 45774W108 284,967 9,436 SH SOLE 0 744 0 8,692
INSULET CORP COM 45784P101 4,227,339 27,766 SH SOLE 0 5,256 0 22,510
INTAPP INC COM 45827U109 581,998 23,086 SH SOLE 0 3,270 0 19,816
INTEGER HLDGS CORP COM 45826H109 835,536 8,941 SH SOLE 0 935 0 8,006
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 252,266 14,046 SH SOLE 0 3,090 0 10,956
INTEL CORP COM 458140100 255,539,130 1,830,116 SH SOLE 0 147,121 0 1,682,996
INTELLIA THERAPEUTICS INC COM 45826J105 353,797 20,910 SH SOLE 0 2,905 0 18,005
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,468,716 51,341 SH SOLE 0 2,362 0 48,978
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,916,515 56,182 SH SOLE 0 4,209 0 51,973
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 1,102,949 6,371 SH SOLE 0 598 0 5,773
INTERDIGITAL INC COM 45867G101 1,021,188 3,607 SH SOLE 0 221 0 3,385
INTERFACE INC COM 458665304 870,225 24,281 SH SOLE 0 479 0 23,802
INTERNATIONAL BANCSHARES COR COM 459044103 3,787,095 49,863 SH SOLE 0 1,276 0 48,587
INTERNATIONAL BUSINESS MACHS COM 459200101 94,950,737 337,650 SH SOLE 0 35,854 0 301,796
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,165,594 52,583 SH SOLE 0 7,006 0 45,577
INTERNATIONAL MONEY EXPRESS COM 46005L101 229,350 15,872 SH SOLE 0 200 0 15,672
INTERNATIONAL PAPER CO COM 460146103 5,960,649 156,448 SH SOLE 0 27,365 0 129,083
INTERNATIONAL SEAWAYS INC COM Y41053102 1,453,501 18,978 SH SOLE 0 3,295 0 15,683
INTERPARFUMS INC COM 458334109 780,157 6,974 SH SOLE 0 644 0 6,330
INTUIT COM 461202103 11,644,631 44,615 SH SOLE 0 5,783 0 38,833
INTUITIVE SURGICAL INC COM NEW 46120E602 30,479,612 76,644 SH SOLE 0 4,505 0 72,138
INVENTRUST PPTYS CORP COM NEW 46124J201 475,997 13,446 SH SOLE 0 1,563 0 11,883
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 992,170 39,576 SH SOLE 0 6,086 0 33,490
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,794,668 35,786 SH SOLE 0 0 0 35,786
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 445,466 28,052 SH SOLE 0 6,062 0 21,990
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 1,069,440 40,099 SH SOLE 0 0 0 40,099
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 7,137,360 107,604 SH SOLE 0 2,750 0 104,854
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 85,256,558 3,478,440 SH SOLE 0 9,451 0 3,468,988
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 22,271,673 369,409 SH SOLE 0 55 0 369,354
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 385,775 5,869 SH SOLE 0 750 0 5,119
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 40,617,146 251,437 SH SOLE 0 1,138 0 250,299
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 20,232,605 270,128 SH SOLE 0 11,514 0 258,614
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1,960,847 38,569 SH SOLE 0 1,549 0 37,020
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 625,662 57,718 SH SOLE 0 3,860 0 53,858
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 219,630 9,661 SH SOLE 0 0 0 9,661
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 211,450 8,990 SH SOLE 0 0 0 8,990
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 257,866 2,773 SH SOLE 0 131 0 2,642
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 828,710 18,428 SH SOLE 0 0 0 18,428
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,719,595 61,678 SH SOLE 0 1,514 0 60,165
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 448,609 9,973 SH SOLE 0 181 0 9,792
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 2,852,150 37,707 SH SOLE 0 139 0 37,568
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 200,169 9,246 SH SOLE 0 157 0 9,089
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 387,418 3,043 SH SOLE 0 0 0 3,043
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 395,715 7,079 SH SOLE 0 0 0 7,079
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 2,036,491 38,858 SH SOLE 0 18 0 38,840
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,240,005 159,058 SH SOLE 0 696 0 158,362
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 318,154 7,002 SH SOLE 0 66 0 6,936
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,452,876 27,900 SH SOLE 0 477 0 27,423
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 586,438 10,111 SH SOLE 0 0 0 10,111
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 396,057 6,656 SH SOLE 0 0 0 6,656
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 217,411 1,486 SH SOLE 0 0 0 1,486
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 960,327 7,517 SH SOLE 0 41 0 7,476
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 237,347 4,013 SH SOLE 0 3,239 0 774
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847 4,198,065 214,187 SH SOLE 0 0 0 214,187
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 280,751 2,659 SH SOLE 0 0 0 2,659
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 8,981,563 425,062 SH SOLE 0 22,509 0 402,553
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 210,737 12,862 SH SOLE 0 3,244 0 9,618
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 13,692,801 629,699 SH SOLE 0 21,975 0 607,724
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 287,150 17,251 SH SOLE 0 5,205 0 12,047
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,460,061 78,604 SH SOLE 0 1,985 0 76,619
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 14,755,040 660,311 SH SOLE 0 21,412 0 638,899
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 2,038,193 29,737 SH SOLE 0 26,950 0 2,787
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 13,740,572 598,587 SH SOLE 0 4,176 0 594,411
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 525,976 25,827 SH SOLE 0 1,311 0 24,516
INVESCO EXCH TRD SLF IDX FD BLOO PRI PWR ETF 46138J775 12,347,458 138,988 SH SOLE 0 0 0 138,988
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 725,957 37,010 SH SOLE 0 659 0 36,351
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 643,676 32,967 SH SOLE 0 105 0 32,862
INVESCO EXCH TRD SLF IDX FD BULL 2031 HI ETF 46139W817 1,684,186 64,159 SH SOLE 0 15,744 0 48,415
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 10,199,630 395,164 SH SOLE 0 18,429 0 376,735
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 2,876,403 140,244 SH SOLE 0 4,206 0 136,038
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 1,520,536 8,608 SH SOLE 0 69 0 8,539
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,488,913 50,505 SH SOLE 0 540 0 49,965
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 269,499 1,886 SH SOLE 0 29 0 1,857
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 665,433 10,312 SH SOLE 0 0 0 10,312
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 12,161,154 198,614 SH SOLE 0 11,906 0 186,708
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 4,924,910 54,660 SH SOLE 0 5,397 0 49,264
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,813,532 28,403 SH SOLE 0 1,090 0 27,313
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4,548,115 70,513 SH SOLE 0 554 0 69,959
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,350,117 9,531 SH SOLE 0 65 0 9,466
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 376,002 5,875 SH SOLE 0 0 0 5,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 704,392 21,223 SH SOLE 0 200 0 21,023
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,444,952 194,787 SH SOLE 0 9,912 0 184,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 255,425 8,520 SH SOLE 0 1,625 0 6,895
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 230,461 3,097 SH SOLE 0 0 0 3,097
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,278,616 10,456 SH SOLE 0 1,102 0 9,354
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 621,934 4,820 SH SOLE 0 0 0 4,820
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 962,493 5,657 SH SOLE 0 1,384 0 4,273
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 1,973,448 17,483 SH SOLE 0 138 0 17,345
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 357,779 3,821 SH SOLE 0 1,450 0 2,371
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 840,388 15,155 SH SOLE 0 3,587 0 11,568
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 3,520,665 63,128 SH SOLE 0 137 0 62,991
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 17,711,337 327,806 SH SOLE 0 3,358 0 324,448
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 19,590,199 104,303 SH SOLE 0 0 0 104,303
INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF 46137V688 328,839 1,559 SH SOLE 0 0 0 1,559
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 2,510,367 33,131 SH SOLE 0 550 0 32,581
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 609,151 3,616 SH SOLE 0 0 0 3,616
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 301,901 2,694 SH SOLE 0 0 0 2,694
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 3,300,128 21,750 SH SOLE 0 0 0 21,750
INVESCO LTD SHS G491BT108 5,781,359 219,074 SH SOLE 0 49,854 0 169,220
INVESCO MORTGAGE CAPITAL INC COM 46131B704 196,430 24,865 SH SOLE 0 7,535 0 17,330
INVESCO QQQ TR UNIT SER 1 46090E103 301,071,978 408,843 SH SOLE 0 23,932 0 384,911
INVESCO QQQ TR UNIT SER 1 46090E103 161,935 500 SH Call SOLE 0 0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 1,131 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 36,372 1,100 SH Put SOLE 0 0 0 1,100
INVESCO QQQ TR UNIT SER 1 46090E103 681 100 SH Put SOLE 0 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 36,160 1,000 SH Call SOLE 0 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 1,200 100 SH Put SOLE 0 0 0 100
INVESCO QUALITY MUN INCOME T COM 46133G107 232,294 22,954 SH SOLE 0 5,222 0 17,732
INVESCO TR INVT GRADE MUNS COM 46131M106 444,150 41,901 SH SOLE 0 0 0 41,901
INVITATION HOMES INC COM 46187W107 2,749,350 91,008 SH SOLE 0 19,742 0 71,266
IONIS PHARMACEUTICALS INC COM 462222100 548,406 6,918 SH SOLE 0 153 0 6,765
IONQ INC COM 46222L108 1,799,066 33,779 SH SOLE 0 2,488 0 31,291
IOVANCE BIOTHERAPEUTICS INC COM 462260100 468,462 112,611 SH SOLE 0 26,735 0 85,876
IPG PHOTONICS CORP COM 44980X109 1,233,476 10,514 SH SOLE 0 3,039 0 7,475
IQVIA HLDGS INC COM 46266C105 5,023,677 26,000 SH SOLE 0 5,870 0 20,130
IRADIMED CORP COM 46266A109 758,747 7,940 SH SOLE 0 185 0 7,755
IREN LIMITED ORDINARY SHARES Q4982L109 528,037 11,547 SH SOLE 0 296 0 11,251
IRIDIUM COMMUNICATIONS INC COM 46269C102 5,710,873 104,118 SH SOLE 0 23,179 0 80,939
IRON MTN INC DEL COM 46284V101 13,504,021 106,912 SH SOLE 0 10,861 0 96,051
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 531,134 126,160 SH SOLE 0 45,043 0 81,117
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,244,963 67,437 SH SOLE 0 7,888 0 59,549
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 605 1,000 SH Call SOLE 0 0 0 1,000
ISHARES GOLD TR ISHARES NEW 464285204 50,371,870 667,089 SH SOLE 0 23,863 0 643,226
ISHARES INC JP MRG EM CRP BD 464286251 219,805 4,815 SH SOLE 0 0 0 4,815
ISHARES INC JP MRGN EM HI BD 464286285 687,224 16,900 SH SOLE 0 1,553 0 15,347
ISHARES INC EM MKTS DIV ETF 464286319 7,077,278 219,587 SH SOLE 0 1 0 219,586
ISHARES INC MSCI WORLD ETF 464286392 564,758 2,787 SH SOLE 0 441 0 2,346
ISHARES INC MSCI BRAZIL ETF 464286400 255,425 7,404 SH SOLE 0 49 0 7,355
ISHARES INC MSCI EM ASIA ETF 464286426 1,971,702 16,858 SH SOLE 0 192 0 16,666
ISHARES INC EM MKT SM-CP ETF 464286475 772,150 10,175 SH SOLE 0 0 0 10,175
ISHARES INC MSCI CDA ETF 464286509 1,740,370 30,194 SH SOLE 0 8,277 0 21,916
ISHARES INC MSCI GBL MIN VOL 464286525 8,105,295 67,415 SH SOLE 0 2,483 0 64,932
ISHARES INC MSCI EMERG MRKT 464286533 9,608,253 127,634 SH SOLE 0 647 0 126,987
ISHARES INC MSCI EURZONE ETF 464286608 3,682,054 52,979 SH SOLE 0 267 0 52,712
ISHARES INC MSCI ISRAEL ETF 464286632 332,661 2,756 SH SOLE 0 696 0 2,060
ISHARES INC MSCI PAC JP ETF 464286665 895,577 16,815 SH SOLE 0 1,108 0 15,707
ISHARES INC MSCI STH KOR ETF 464286772 1,983,440 9,824 SH SOLE 0 0 0 9,824
ISHARES INC MSCI GERMANY ETF 464286806 358,601 8,668 SH SOLE 0 2,619 0 6,049
ISHARES INC CORE MSCI EMKT 46434G103 185,304,348 2,236,895 SH SOLE 0 423,041 0 1,813,853
ISHARES INC MSCI EMRG CHN 46434G764 16,749,620 163,730 SH SOLE 0 13,452 0 150,278
ISHARES INC MSCI JAPAN ETF 46434G822 4,288,453 45,979 SH SOLE 0 2,537 0 43,442
ISHARES INC ESG AWR MSCI EM 46434G863 50,997,933 932,491 SH SOLE 0 20,158 0 912,333
ISHARES INC EMNG MKTS EQT 46434G889 11,441,178 156,172 SH SOLE 0 5,729 0 150,443
ISHARES SILVER TR ISHARES 46428Q109 5,599,746 104,727 SH SOLE 0 3,211 0 101,516
ISHARES TR S&P 100 ETF 464287101 25,944,392 70,912 SH SOLE 0 1,963 0 68,949
ISHARES TR MORNINGSTAR GRWT 464287119 1,814,512 15,506 SH SOLE 0 0 0 15,506
ISHARES TR MORNINGSTR US EQ 464287127 6,534,897 63,048 SH SOLE 0 0 0 63,048
ISHARES TR CORE S&P TTL STK 464287150 138,536,585 843,347 SH SOLE 0 29,773 0 813,573
ISHARES TR SELECT DIVID ETF 464287168 20,869,554 133,522 SH SOLE 0 5,963 0 127,559
ISHARES TR TIPS BD ETF 464287176 9,633,930 88,037 SH SOLE 0 3,752 0 84,285
ISHARES TR US TRSPRTION 464287192 416,941 4,806 SH SOLE 0 45 0 4,761
ISHARES TR CORE S&P500 ETF 464287200 954,731,669 1,274,862 SH SOLE 0 480,129 0 794,733
ISHARES TR CORE US AGGBD ET 464287226 4,453,507,594 44,994,014 SH SOLE 0 2,533,513 0 42,460,502
ISHARES TR MSCI EMG MKT ETF 464287234 29,824,733 435,970 SH SOLE 0 35,896 0 400,074
ISHARES TR IBOXX INV CP ETF 464287242 9,575,749 87,794 SH SOLE 0 6,656 0 81,138
ISHARES TR GLOBAL TECH ETF 464287291 14,938,631 103,396 SH SOLE 0 65,228 0 38,168
ISHARES TR S&P 500 GRWT ETF 464287309 68,468,256 497,843 SH SOLE 0 95,668 0 402,174
ISHARES TR GLOB HLTHCRE ETF 464287325 1,179,416 11,988 SH SOLE 0 167 0 11,822
ISHARES TR GLOBAL FINLS ETF 464287333 266,692 2,142 SH SOLE 0 15 0 2,127
ISHARES TR GLOBAL ENERG ETF 464287341 520,619 10,597 SH SOLE 0 314 0 10,283
ISHARES TR S&P 500 VAL ETF 464287408 38,352,096 168,907 SH SOLE 0 35,523 0 133,384
ISHARES TR 20 YR TR BD ETF 464287432 19,283,416 223,136 SH SOLE 0 81,147 0 141,989
ISHARES TR 7-10 YR TRSY BD 464287440 4,439,347 46,942 SH SOLE 0 17,927 0 29,016
ISHARES TR 1 3 YR TREAS BD 464287457 8,600,034 104,738 SH SOLE 0 13,236 0 91,502
ISHARES TR MSCI EAFE ETF 464287465 157,928,143 1,520,294 SH SOLE 0 159,728 0 1,360,566
ISHARES TR RUS MDCP VAL ETF 464287473 7,661,590 46,547 SH SOLE 0 8,545 0 38,002
ISHARES TR RUS MD CP GR ETF 464287481 8,681,197 59,293 SH SOLE 0 7,029 0 52,264
ISHARES TR RUS MID CAP ETF 464287499 34,764,690 315,126 SH SOLE 0 17,488 0 297,638
ISHARES TR CORE S&P MCP ETF 464287507 128,974,944 1,672,609 SH SOLE 0 192,368 0 1,480,241
ISHARES TR EXPANDED TECH 464287515 5,948,841 65,660 SH SOLE 0 2,131 0 63,529
ISHARES TR EXPANDED TECH 464287515 610 200 SH Call SOLE 0 0 0 200
ISHARES TR ISHARES SEMICDTR 464287523 14,996,191 23,404 SH SOLE 0 973 0 22,431
ISHARES TR ISHARES SEMICDTR 464287523 83,700 300 SH Call SOLE 0 0 0 300
ISHARES TR US DIGI REAL ETF 464287531 10,956,912 91,506 SH SOLE 0 45,070 0 46,436
ISHARES TR EXPND TEC SC ETF 464287549 4,809,753 29,403 SH SOLE 0 5,030 0 24,373
ISHARES TR ISHARES BIOTECH 464287556 2,598,077 13,660 SH SOLE 0 611 0 13,049
ISHARES TR SELECT US REIT 464287564 3,015,669 44,591 SH SOLE 0 33,469 0 11,121
ISHARES TR GLOBAL 100 ETF 464287572 1,694,969 12,408 SH SOLE 0 766 0 11,642
ISHARES TR US CONSUM DISCRE 464287580 882,746 8,731 SH SOLE 0 0 0 8,731
ISHARES TR RUS 1000 VAL ETF 464287598 62,403,631 257,408 SH SOLE 0 33,839 0 223,570
ISHARES TR S&P MC 400GR ETF 464287606 7,865,230 66,939 SH SOLE 0 6,243 0 60,696
ISHARES TR RUS 1000 GRW ETF 464287614 204,093,062 1,643,658 SH SOLE 0 78,722 0 1,564,936
ISHARES TR RUS 1000 ETF 464287622 295,447,570 721,484 SH SOLE 0 17,679 0 703,806
ISHARES TR RUS 2000 VAL ETF 464287630 9,273,955 41,926 SH SOLE 0 1,465 0 40,461
ISHARES TR RUS 2000 GRW ETF 464287648 11,805,097 29,965 SH SOLE 0 807 0 29,158
ISHARES TR RUSSELL 2000 ETF 464287655 161,531,948 537,633 SH SOLE 0 13,576 0 524,057
ISHARES TR RUSSELL 2000 ETF 464287655 39,130 2,600 SH Call SOLE 0 2,600 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 600 2,000 SH Put SOLE 0 2,000 0 0
ISHARES TR CORE S&P US VLU 464287663 27,476,814 249,449 SH SOLE 0 134,860 0 114,589
ISHARES TR CORE S&P US GWT 464287671 4,702,965 25,004 SH SOLE 0 6,218 0 18,786
ISHARES TR RUSSELL 3000 ETF 464287689 103,312,831 242,291 SH SOLE 0 2,405 0 239,886
ISHARES TR U.S. UTILITS ETF 464287697 712,833 6,220 SH SOLE 0 500 0 5,720
ISHARES TR S&P MC 400VL ETF 464287705 17,046,014 115,387 SH SOLE 0 24,639 0 90,747
ISHARES TR U.S. TECH ETF 464287721 16,157,287 64,058 SH SOLE 0 11,472 0 52,586
ISHARES TR U.S. REAL ES ETF 464287739 19,214,073 187,913 SH SOLE 0 111,958 0 75,955
ISHARES TR US INDUSTRIALS 464287754 1,847,567 11,087 SH SOLE 0 3,882 0 7,204
ISHARES TR US HLTHCARE ETF 464287762 1,547,003 23,087 SH SOLE 0 342 0 22,745
ISHARES TR U.S. FIN SVC ETF 464287770 922,617 10,198 SH SOLE 0 2,295 0 7,903
ISHARES TR U.S. FINLS ETF 464287788 1,664,805 13,056 SH SOLE 0 4,863 0 8,193
ISHARES TR U.S. ENERGY ETF 464287796 1,359,238 24,019 SH SOLE 0 0 0 24,019
ISHARES TR CORE S&P SCP ETF 464287804 203,441,443 1,371,731 SH SOLE 0 128,129 0 1,243,602
ISHARES TR US CONSM STAPLES 464287812 480,276 6,610 SH SOLE 0 2,556 0 4,054
ISHARES TR U.S. BAS MTL ETF 464287838 582,895 3,247 SH SOLE 0 722 0 2,525
ISHARES TR DOW JONES US ETF 464287846 1,815,494 9,960 SH SOLE 0 310 0 9,650
ISHARES TR EUROPE ETF 464287861 676,868 9,291 SH SOLE 0 0 0 9,291
ISHARES TR SP SMCP600VL ETF 464287879 17,653,075 129,156 SH SOLE 0 6,969 0 122,188
ISHARES TR S&P SML 600 GWT 464287887 11,756,060 65,824 SH SOLE 0 4,800 0 61,023
ISHARES TR MORNINGSTAR VALU 464288109 1,445,606 14,279 SH SOLE 0 0 0 14,279
ISHARES TR 3YRTB ETF 464288125 17,486,182 235,520 SH SOLE 0 117,760 0 117,760
ISHARES TR SHRT NAT MUN ETF 464288158 1,110,774,481 10,432,746 SH SOLE 0 89,165 0 10,343,580
ISHARES TR AGENCY BOND ETF 464288166 1,283,613 11,746 SH SOLE 0 0 0 11,746
ISHARES TR MSCI AC ASIA ETF 464288182 679,586 5,695 SH SOLE 0 354 0 5,341
ISHARES TR MRGSTR MD CP ETF 464288208 5,369,832 55,611 SH SOLE 0 6,794 0 48,817
ISHARES TR GL CLEAN ENE ETF 464288224 478,871 23,371 SH SOLE 0 3,056 0 20,315
ISHARES TR MSCI ACWI EX US 464288240 15,714,271 206,468 SH SOLE 0 124,505 0 81,963
ISHARES TR MSCI ACWI ETF 464288257 28,693,537 182,797 SH SOLE 0 110,377 0 72,420
ISHARES TR EAFE SML CP ETF 464288273 31,983,188 388,759 SH SOLE 0 66,798 0 321,962
ISHARES TR JPMORGAN USD EMG 464288281 10,940,364 113,442 SH SOLE 0 3,391 0 110,051
ISHARES TR MRGSTR MD CP GRW 464288307 2,374,057 24,151 SH SOLE 0 1,368 0 22,783
ISHARES TR NEW YORK MUN ETF 464288323 4,092,232 75,916 SH SOLE 0 12,287 0 63,629
ISHARES TR CALIF MUN BD ETF 464288356 35,999,954 624,565 SH SOLE 0 680 0 623,886
ISHARES TR GLB INFRASTR ETF 464288372 1,982,563 29,768 SH SOLE 0 2,394 0 27,374
ISHARES TR MRGSTR MD CP VAL 464288406 369,920 4,048 SH SOLE 0 0 0 4,048
ISHARES TR NATIONAL MUN ETF 464288414 1,115,098,958 10,361,448 SH SOLE 0 63,428 0 10,298,020
ISHARES TR ASIA 50 ETF 464288430 3,467,647 24,479 SH SOLE 0 11,515 0 12,964
ISHARES TR INTL SEL DIV ETF 464288448 166,634,337 4,022,070 SH SOLE 0 30,864 0 3,991,206
ISHARES TR INTL DEV RE ETF 464288489 212,186 9,515 SH SOLE 0 0 0 9,515
ISHARES TR MRGSTR SM CP ETF 464288505 1,960,625 25,966 SH SOLE 0 0 0 25,966
ISHARES TR IBOXX HI YD ETF 464288513 12,440,702 155,567 SH SOLE 0 1,861 0 153,706
ISHARES TR CRE U S REIT ETF 464288521 1,579,365 23,768 SH SOLE 0 2,091 0 21,677
ISHARES TR RESIDENTIAL MULT 464288562 218,661 2,309 SH SOLE 0 600 0 1,709
ISHARES TR ESG MSCI KLD ETF 464288570 13,488,351 94,728 SH SOLE 0 26,189 0 68,539
ISHARES TR MBS ETF 464288588 5,484,790 58,028 SH SOLE 0 6,581 0 51,447
ISHARES TR INTRM GOV CR ETF 464288612 1,018,618 9,601 SH SOLE 0 680 0 8,921
ISHARES TR USD INV GRDE ETF 464288620 122,579,874 2,389,937 SH SOLE 0 1,178,783 0 1,211,154
ISHARES TR ISHS 5-10YR INVT 464288638 95,854,235 1,802,788 SH SOLE 0 1,630,012 0 172,776
ISHARES TR ISHS 1-5YR INVS 464288646 26,901,119 513,282 SH SOLE 0 251,701 0 261,581
ISHARES TR 10-20 YR TRS ETF 464288653 1,584,510 15,790 SH SOLE 0 2,666 0 13,124
ISHARES TR 3 7 YR TREAS BD 464288661 3,041,679 25,898 SH SOLE 0 3,246 0 22,652
ISHARES TR TRUST ISHARE 0-1 464288679 3,385,105 30,676 SH SOLE 0 2,369 0 28,307
ISHARES TR PFD AND INCM SEC 464288687 8,398,889 275,464 SH SOLE 0 9,855 0 265,609
ISHARES TR GLB CNSM STP ETF 464288737 446,338 6,609 SH SOLE 0 104 0 6,505
ISHARES TR GLB CNS DISC ETF 464288745 272,460 1,412 SH SOLE 0 0 0 1,412
ISHARES TR US HOME CONS ETF 464288752 865,041 8,279 SH SOLE 0 106 0 8,173
ISHARES TR US AER DEF ETF 464288760 17,402,180 71,785 SH SOLE 0 8,336 0 63,449
ISHARES TR US BR DEL SE ETF 464288794 701,041 3,998 SH SOLE 0 23 0 3,975
ISHARES TR ESG OPTIMIZED 464288802 78,029,188 505,698 SH SOLE 0 102,406 0 403,292
ISHARES TR U.S. MED DVC ETF 464288810 7,607,734 153,972 SH SOLE 0 42,577 0 111,395
ISHARES TR US HLTHCR PR ETF 464288828 5,912,060 106,851 SH SOLE 0 320 0 106,531
ISHARES TR U.S. PHARMA ETF 464288836 575,502 5,813 SH SOLE 0 1,532 0 4,281
ISHARES TR US OIL GS EX ETF 464288851 325,383 2,963 SH SOLE 0 0 0 2,963
ISHARES TR MICRO-CAP ETF 464288869 761,394 3,806 SH SOLE 0 31 0 3,775
ISHARES TR EAFE VALUE ETF 464288877 63,761,560 832,940 SH SOLE 0 276,684 0 556,256
ISHARES TR EAFE GRWTH ETF 464288885 19,162,197 154,012 SH SOLE 0 6,050 0 147,962
ISHARES TR MSCI EURO FL ETF 464289180 587,060 15,057 SH SOLE 0 1,892 0 13,165
ISHARES TR RUS TP200 GR ETF 464289438 1,340,571 4,613 SH SOLE 0 30 0 4,583
ISHARES TR RUS TOP 200 ETF 464289446 2,895,766 15,657 SH SOLE 0 25 0 15,632
ISHARES TR 10+ YR INVST GRD 464289511 449,128 8,975 SH SOLE 0 5,538 0 3,438
ISHARES TR CORE 80 20 ETF 464289859 934,176 9,572 SH SOLE 0 892 0 8,680
ISHARES TR CORE 60 BALA ETF 464289867 733,460 10,553 SH SOLE 0 1,759 0 8,794
ISHARES TR CORE 40 MODE ETF 464289875 284,300 5,699 SH SOLE 0 2,083 0 3,616
ISHARES TR US TREAS BD ETF 46429B267 7,923,759 347,838 SH SOLE 0 65,135 0 282,703
ISHARES TR A RATE CP BD ETF 46429B291 927,214 19,512 SH SOLE 0 50 0 19,462
ISHARES TR MSCI INDIA ETF 46429B598 618,459 12,520 SH SOLE 0 1,625 0 10,895
ISHARES TR FLTG RATE NT ETF 46429B655 4,528,262 88,702 SH SOLE 0 7,697 0 81,006
ISHARES TR CORE HIGH DV ETF 46429B663 8,347,200 304,531 SH SOLE 0 2,629 0 301,902
ISHARES TR MSCI CHINA ETF 46429B671 425,469 8,338 SH SOLE 0 0 0 8,338
ISHARES TR MSCI EAFE MIN VL 46429B689 33,504,520 381,992 SH SOLE 0 8,457 0 373,535
ISHARES TR MSCI USA MIN ETF 46429B697 103,016,927 1,067,976 SH SOLE 0 43,504 0 1,024,472
ISHARES TR 0-5 YR TIPS ETF 46429B747 87,857,546 860,000 SH SOLE 0 394,689 0 465,311
ISHARES TR MSCI USA QLT FCT 46432F339 254,290,321 1,158,867 SH SOLE 0 13,597 0 1,145,271
ISHARES TR MSCI USA SZE FT 46432F370 819,740 4,598 SH SOLE 0 0 0 4,598
ISHARES TR MSCI USA VALUE 46432F388 225,308,398 1,127,613 SH SOLE 0 2,975 0 1,124,638
ISHARES TR MSCI USA MMENTM 46432F396 2,782,891,724 8,117,410 SH SOLE 0 39,867 0 8,077,543
ISHARES TR CORE MSCI TOTAL 46432F834 42,879,284 449,280 SH SOLE 0 367,982 0 81,298
ISHARES TR CORE MSCI EAFE 46432F842 429,828,335 4,450,490 SH SOLE 0 551,678 0 3,898,812
ISHARES TR CORE 1 5 YR USD 46432F859 3,728,433 77,274 SH SOLE 0 27,069 0 50,205
ISHARES TR 0-5YR INVT GR CP 46434V100 1,956,712 38,847 SH SOLE 0 35,929 0 2,918
ISHARES TR INTERNATIONAL SL 46434V266 2,303,613 53,214 SH SOLE 0 0 0 53,214
ISHARES TR INTL EQTY FACTOR 46434V274 345,639 8,438 SH SOLE 0 1,807 0 6,631
ISHARES TR U S EQUITY FACTR 46434V282 214,033 2,830 SH SOLE 0 19 0 2,811
ISHARES TR US SML CAP EQT 46434V290 13,153,424 147,559 SH SOLE 0 4,668 0 142,891
ISHARES TR FUTU EXPO TE ETF 46434V381 932,608 11,287 SH SOLE 0 239 0 11,048
ISHARES TR 0-5YR HI YL CP 46434V407 86,293,180 2,034,737 SH SOLE 0 10,392 0 2,024,345
ISHARES TR MSCI INTL MOMENT 46434V449 1,378,530,001 25,849,053 SH SOLE 0 82,632 0 25,766,420
ISHARES TR MSCI INTL QUALTY 46434V456 135,517,784 2,734,970 SH SOLE 0 12,408 0 2,722,563
ISHARES TR LOW CA OP MS ETF 46434V464 3,830,178 15,141 SH SOLE 0 4,658 0 10,483
ISHARES TR CORE UNIVRSL USD 46434V613 19,307,381 418,361 SH SOLE 0 28,464 0 389,897
ISHARES TR CORE DIV GRWTH 46434V621 16,574,073 218,684 SH SOLE 0 3,160 0 215,524
ISHARES TR GLOBAL REIT ETF 46434V647 1,849,191 66,951 SH SOLE 0 0 0 66,951
ISHARES TR CORE MSCI PAC 46434V696 621,977 7,592 SH SOLE 0 0 0 7,592
ISHARES TR CORE MSCI EURO 46434V738 1,237,590 16,464 SH SOLE 0 7,191 0 9,272
ISHARES TR HDG MSCI EAFE 46434V803 6,340,614 135,122 SH SOLE 0 40,452 0 94,670
ISHARES TR TRS FLT RT BD 46434V860 10,619,354 209,744 SH SOLE 0 708 0 209,036
ISHARES TR ULTRA SHORT DUR 46434V878 3,355,444 66,340 SH SOLE 0 27,155 0 39,184
ISHARES TR CONV BD ETF 46435G102 3,789,754 31,130 SH SOLE 0 397 0 30,733
ISHARES TR ESG AWRE USD ETF 46435G193 8,746,959 377,815 SH SOLE 0 182,896 0 194,919
ISHARES TR INVT GRAD SY ETF 46435G219 228,414 5,063 SH SOLE 0 944 0 4,119
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,683,186 147,386 SH SOLE 0 128,434 0 18,952
ISHARES TR RUSEL 2500 ETF 46435G268 1,676,349 18,295 SH SOLE 0 12,967 0 5,328
ISHARES TR CORE MSCI INTL 46435G326 2,588,879 29,086 SH SOLE 0 190 0 28,896
ISHARES TR MSCI UK ETF NEW 46435G334 979,601 21,231 SH SOLE 0 404 0 20,828
ISHARES TR MSCI INTL VLU FT 46435G409 144,093,171 3,445,556 SH SOLE 0 9,886 0 3,435,670
ISHARES TR CR 5 10 YR ETF 46435G417 1,293,376 29,657 SH SOLE 0 0 0 29,657
ISHARES TR ESG AWR MSCI USA 46435G425 51,531,635 314,851 SH SOLE 0 47,216 0 267,635
ISHARES TR MSCI USA SMCP MN 46435G433 15,499,462 336,652 SH SOLE 0 7,689 0 328,962
ISHARES TR FALN ANGLS USD 46435G474 809,743 29,726 SH SOLE 0 0 0 29,726
ISHARES TR ESG AW MSCI EAFE 46435G516 152,588,825 1,484,182 SH SOLE 0 61,028 0 1,423,155
ISHARES TR INTL DIV GRWTH 46435G524 726,242 8,259 SH SOLE 0 0 0 8,259
ISHARES TR MSCI GBL SUS DEV 46435G532 682,707 7,634 SH SOLE 0 5,835 0 1,799
ISHARES TR CORE INTL AGGR 46435G672 72,662,280 1,436,013 SH SOLE 0 10,804 0 1,425,209
ISHARES TR MSCI EAFE SMCP 46435G839 324,555 7,551 SH SOLE 0 0 0 7,551
ISHARES TR IBONDS DEC2026 46435GAA0 104,519,356 4,313,634 SH SOLE 0 29,035 0 4,284,599
ISHARES TR ESG MSCI LEADR 46435U218 90,541,185 681,991 SH SOLE 0 6,412 0 675,579
ISHARES TR IBONDS DEC 26 46435U259 43,473,765 1,695,538 SH SOLE 0 4,015 0 1,691,523
ISHARES TR IBONDS DEC 27 46435U283 46,814,593 1,841,644 SH SOLE 0 3,638 0 1,838,006
ISHARES TR IBONDS DEC 28 46435U325 52,786,794 2,063,596 SH SOLE 0 3,624 0 2,059,972
ISHARES TR USD GRN BOND ETF 46435U440 61,112,095 1,287,316 SH SOLE 0 3,205 0 1,284,111
ISHARES TR IBDS DEC28 ETF 46435U515 139,685,372 5,532,094 SH SOLE 0 24,984 0 5,507,110
ISHARES TR ESG AWR US AGRGT 46435U549 201,375,886 4,247,541 SH SOLE 0 164,659 0 4,082,882
ISHARES TR FUTU AI TECH ETF 46435U556 3,785,558 49,705 SH SOLE 0 935 0 48,770
ISHARES TR ESG AWARE MSCI 46435U663 9,259,116 165,549 SH SOLE 0 70,293 0 95,256
ISHARES TR US INFRASTRUC 46435U713 3,641,324 57,762 SH SOLE 0 2,834 0 54,928
ISHARES TR SYSTEMATIC BD ET 46435U796 607,795 6,851 SH SOLE 0 225 0 6,626
ISHARES TR BROAD USD HIGH 46435U853 54,622,809 1,475,495 SH SOLE 0 10,344 0 1,465,150
ISHARES TR CORE DIVID ETF 46435U861 662,291 10,751 SH SOLE 0 22 0 10,729
ISHARES TR IBONDS 27 ETF 46435UAA9 134,827,892 5,566,800 SH SOLE 0 26,487 0 5,540,313
ISHARES TR IBON 2030 TE ETF 46436E122 2,426,047 91,670 SH SOLE 0 0 0 91,670
ISHARES TR IBONDS DEC 2033 46436E130 3,319,716 128,946 SH SOLE 0 1,831 0 127,115
ISHARES TR IBONDS DEC 2033 46436E148 3,775,288 156,446 SH SOLE 0 864 0 155,582
ISHARES TR IBONDS DEC 2029 46436E163 44,191,060 1,740,491 SH SOLE 0 3,560 0 1,736,931
ISHARES TR IBONDS DEC 29 46436E205 134,134,814 5,791,658 SH SOLE 0 30,390 0 5,761,269
ISHARES TR ESG AWR MSCI USA 46436E221 551,367 15,704 SH SOLE 0 10,315 0 5,389
ISHARES TR ESG AWARE MSCI 46436E239 237,185 4,060 SH SOLE 0 1,350 0 2,710
ISHARES TR IBONDS DEC 2032 46436E296 5,006,874 220,616 SH SOLE 0 506 0 220,110
ISHARES TR IBONDS DEC 2032 46436E312 4,147,775 164,660 SH SOLE 0 1,872 0 162,788
ISHARES TR IBONDS 29 TR HI 46436E379 2,810,916 120,176 SH SOLE 0 0 0 120,176
ISHARES TR IBONDS 28 TR HI 46436E387 354,060 15,066 SH SOLE 0 147 0 14,919
ISHARES TR MSCI US GARP ETF 46436E403 201,835 2,445 SH SOLE 0 0 0 2,445
ISHARES TR IBONDS DEC 2031 46436E460 9,788,367 484,813 SH SOLE 0 976 0 483,836
ISHARES TR IBON 2027 TE ETF 46436E478 420,302 19,035 SH SOLE 0 158 0 18,877
ISHARES TR IBONDS DEC 2031 46436E486 39,398,184 1,890,508 SH SOLE 0 4,032 0 1,886,476
ISHARES TR INTL DEV SML CP 46436E510 751,744 14,930 SH SOLE 0 0 0 14,930
ISHARES TR ESG SELECT SCRE 46436E551 426,431 8,177 SH SOLE 0 6,518 0 1,659
ISHARES TR ESG SELECT SCRE 46436E569 826,919 14,561 SH SOLE 0 2,488 0 12,073
ISHARES TR IBOND DEC 2030 46436E593 55,921,702 2,861,909 SH SOLE 0 9,190 0 2,852,719
ISHARES TR ESG ADVAN ETF 46436E619 2,559,902 58,916 SH SOLE 0 56,595 0 2,321
ISHARES TR 0-3 MTH TREASURY 46436E718 17,376,341 172,607 SH SOLE 0 1,823 0 170,783
ISHARES TR IBONDS DEC 2030 46436E726 132,585,469 6,081,902 SH SOLE 0 24,904 0 6,056,998
ISHARES TR ESG MSCI USA ETF 46436E767 319,437 4,600 SH SOLE 0 345 0 4,255
ISHARES TR IBONDS 29 TRM TS 46436E825 55,869,838 2,580,593 SH SOLE 0 9,054 0 2,571,539
ISHARES TR IBONDS 28 TRM TS 46436E833 58,407,779 2,638,111 SH SOLE 0 9,261 0 2,628,850
ISHARES TR IBONDS 27 TRM TS 46436E841 60,147,626 2,688,763 SH SOLE 0 14,917 0 2,673,846
ISHARES TR IBONDS 26 TRM TS 46436E858 55,784,877 2,437,085 SH SOLE 0 15,005 0 2,422,080
ISHARES TR IBONDS DEC 2031 46438G356 12,345,223 478,497 SH SOLE 0 0 0 478,497
ISHARES TR IBONDS DEC 2035 46438G372 647,907 25,299 SH SOLE 0 0 0 25,299
ISHARES TR IBONDS DEC 2035 46438G422 869,898 34,678 SH SOLE 0 1,128 0 33,550
ISHARES TR LONG TERM MUNI 46438G448 1,942,109 37,917 SH SOLE 0 0 0 37,917
ISHARES TR LARG CAP DEC ETF 46438G471 1,504,373 55,025 SH SOLE 0 0 0 55,025
ISHARES TR IBONDS DEC 2034 46438G646 3,768,389 148,450 SH SOLE 0 962 0 147,488
ISHARES TR IBONDS DEC 2034 46438G653 3,379,996 129,750 SH SOLE 0 3,024 0 126,726
ISHARES TR IBONDS DEC 2030 46438G687 45,886,156 1,773,721 SH SOLE 0 3,382 0 1,770,339
ISHARES TR ENERGY STRG & MA 46438G737 283,889 6,300 SH SOLE 0 0 0 6,300
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 365,005 7,205 SH SOLE 0 4,960 0 2,245
ISHARES U S ETF TR INT RT HDG C B 46431W705 343,534 3,689 SH SOLE 0 2,628 0 1,060
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 204,570 4,061 SH SOLE 0 0 0 4,061
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 201,769 6,644 SH SOLE 0 2,304 0 4,340
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 184,903 22,632 SH SOLE 0 0 0 22,632
ITRON INC COM 465741106 355,146 4,105 SH SOLE 0 602 0 3,503
ITT INC COM 45073V108 6,249,615 31,602 SH SOLE 0 5,691 0 25,911
J & J SNACK FOODS CORP COM 466032109 802,209 10,922 SH SOLE 0 2,183 0 8,739
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 414,209 5,308 SH SOLE 0 0 0 5,308
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,650,669 20,011 SH SOLE 0 309 0 19,701
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 463,333 5,958 SH SOLE 0 167 0 5,791
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 909,393 12,576 SH SOLE 0 0 0 12,576
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 1,073,996 14,261 SH SOLE 0 858 0 13,403
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 782,874 7,876 SH SOLE 0 380 0 7,496
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 214,215 3,578 SH SOLE 0 488 0 3,090
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 210,502 4,465 SH SOLE 0 231 0 4,234
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 20,975,558 371,380 SH SOLE 0 2,743 0 368,637
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 213,710 1,524 SH SOLE 0 0 0 1,524
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 244,937 4,835 SH SOLE 0 1,527 0 3,308
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 6,501,555 127,481 SH SOLE 0 0 0 127,481
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 237,351 5,056 SH SOLE 0 150 0 4,906
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 260,748 2,431 SH SOLE 0 0 0 2,431
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 6,025,925 102,761 SH SOLE 0 54,932 0 47,830
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 2,591,015 35,847 SH SOLE 0 3,556 0 32,291
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 16,585,481 327,971 SH SOLE 0 7,117 0 320,854
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 859,457 14,285 SH SOLE 0 0 0 14,285
J P MORGAN EXCHANGE TRADED F BET USD HIG ETF 46641Q878 502,989 10,912 SH SOLE 0 0 0 10,912
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,021,928 32,898 SH SOLE 0 1,784 0 31,115
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 15,519,588 306,227 SH SOLE 0 159 0 306,068
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 858,340 8,706 SH SOLE 0 1,412 0 7,294
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 665,237 8,281 SH SOLE 0 0 0 8,281
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 979,155 19,412 SH SOLE 0 0 0 19,412
JABIL INC COM 466313103 11,691,578 30,330 SH SOLE 0 3,292 0 27,038
JACK IN THE BOX INC COM 466367109 186,084 11,770 SH SOLE 0 536 0 11,234
JACKSON FINANCIAL INC COM CL A 46817M107 2,138,945 20,890 SH SOLE 0 1,825 0 19,065
JACOBS SOLUTIONS INC COM 46982L108 2,352,603 18,671 SH SOLE 0 3,755 0 14,916
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 61,868 14,061 SH SOLE 0 1,074 0 12,987
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,291,819 45,392 SH SOLE 0 3,190 0 42,201
JANUS DETROIT STR TR HENDERSON MTG 47103U852 234,163 5,205 SH SOLE 0 0 0 5,205
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1,217,229 24,910 SH SOLE 0 236 0 24,674
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,759,747 187,868 SH SOLE 0 28,769 0 159,099
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 333,722 60,130 SH SOLE 0 16,280 0 43,850
JANUX THERAPEUTICS INC COM 47103J105 195,287 12,714 SH SOLE 0 531 0 12,183
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,090,354 21,124 SH SOLE 0 2,567 0 18,557
JBG SMITH PPTYS COM 46590V100 604,521 41,208 SH SOLE 0 482 0 40,726
JBT MAREL CORPORATION COM 477839104 328,444 2,265 SH SOLE 0 253 0 2,012
JD.COM INC SPON ADS CL A 47215P106 396,733 15,571 SH SOLE 0 442 0 15,129
JEFFERIES FINANCIAL GROUP IN COM 47233W109 13,572,585 271,560 SH SOLE 0 27,484 0 244,076
JEFFERSON CAPITAL INC COM 47248R103 404,489 20,775 SH SOLE 0 219 0 20,556
JELD-WEN HLDG INC COM 47580P103 130,365 86,910 SH SOLE 0 28,881 0 58,029
JETBLUE AIRWAYS CORP COM 477143101 1,050,223 183,285 SH SOLE 0 40,508 0 142,777
JFROG LTD ORD SHS M6191J100 556,085 6,119 SH SOLE 0 1,411 0 4,708
JOBY AVIATION INC COMMON STOCK G65163100 277,787 31,142 SH SOLE 0 1,500 0 29,642
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 3,476,682 38,985 SH SOLE 0 0 0 38,985
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 933,027 12,447 SH SOLE 0 258 0 12,189
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 304,957 6,280 SH SOLE 0 0 0 6,280
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 898,681 20,236 SH SOLE 0 110 0 20,126
JOHN MARSHALL BANCORP INC COM 47805L101 232,693 10,674 SH SOLE 0 367 0 10,307
JOHNSON & JOHNSON COM 478160104 236,592,244 931,576 SH SOLE 0 92,662 0 838,914
JOHNSON CONTROLS INTERNATION SHS G51502105 52,446,742 358,954 SH SOLE 0 17,675 0 341,279
JOHNSON OUTDOORS INC CL A 479167108 296,471 6,439 SH SOLE 0 1,076 0 5,363
JONES LANG LASALLE INC COM 48020Q107 11,381,286 36,720 SH SOLE 0 830 0 35,890
JPMORGAN CHASE & CO COM 46625H100 311,106,939 950,438 SH SOLE 0 74,501 0 875,937
JPMORGAN CHASE & CO COM 46625H100 8,925 1,500 SH Put SOLE 0 0 0 1,500
KADANT INC COM 48282T104 534,869 1,702 SH SOLE 0 57 0 1,645
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 346,692 1,772 SH SOLE 0 307 0 1,465
KALTURA INC COM 483467106 26,649 20,499 SH SOLE 0 7,314 0 13,185
KARMAN HLDGS INC COMMON STOCK 485924104 1,611,967 32,291 SH SOLE 0 0 0 32,291
KAYNE ANDERSON ENERGY INFRST COM 486606106 336,629 24,340 SH SOLE 0 6,520 0 17,820
KB FINL GROUP INC SPONSORED ADR 48241A105 1,628,628 15,517 SH SOLE 0 105 0 15,412
KB HOME COM 48666K109 3,915,555 62,559 SH SOLE 0 1,769 0 60,790
KEARNY FINL CORP MD COM 48716P108 584,987 61,838 SH SOLE 0 14,461 0 47,377
KELLY SVCS INC CL A 488152208 443,635 36,127 SH SOLE 0 6,403 0 29,724
KEMPER CORP COM 488401100 976,318 36,214 SH SOLE 0 6,092 0 30,121
KENNAMETAL INC COM 489170100 521,033 14,865 SH SOLE 0 4,218 0 10,647
KENVUE INC COM 49177J102 2,338,290 122,360 SH SOLE 0 20,796 0 101,563
KEROS THERAPEUTICS INC COM 492327101 296,219 27,684 SH SOLE 0 6,249 0 21,435
KEURIG DR PEPPER INC COM 49271V100 3,120,870 95,352 SH SOLE 0 16,497 0 78,855
KEY TRONIC CORP COM 493144109 247,800 60,000 SH SOLE 0 0 0 60,000
KEYCORP COM 493267108 4,386,485 190,303 SH SOLE 0 36,127 0 154,176
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14,925,348 42,635 SH SOLE 0 5,588 0 37,048
KFORCE INC COM 493732101 860,448 18,339 SH SOLE 0 3,968 0 14,370
KILROY REALTY CORP COM 49427F108 4,646,111 123,995 SH SOLE 0 4,228 0 119,767
KIMBELL RTY PARTNERS LP UNIT 49435R102 368,614 25,369 SH SOLE 0 103 0 25,266
KIMBERLY-CLARK CORP COM 494368103 5,490,959 50,022 SH SOLE 0 7,913 0 42,109
KIMCO REALTY CORP COM 49446R109 4,118,255 162,456 SH SOLE 0 7,700 0 154,756
KINDER MORGAN INC DEL COM 49456B101 12,579,175 393,468 SH SOLE 0 58,629 0 334,839
KINDERCARE LEARNING COMPANIE COM 49456W105 199,325 46,900 SH SOLE 0 12,580 0 34,320
KINETIK HOLDINGS INC COM NEW CL A 02215L209 492,101 10,180 SH SOLE 0 1,474 0 8,706
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 573,823 8,973 SH SOLE 0 2,878 0 6,095
KINROSS GOLD CORP COM 496902404 893,269 37,818 SH SOLE 0 834 0 36,984
KINSALE CAP GROUP INC COM 49714P108 1,728,972 5,242 SH SOLE 0 580 0 4,662
KIRBY CORP COM 497266106 3,478,249 25,581 SH SOLE 0 2,426 0 23,155
KITE REALTY GROUP TRUST COM NEW 49803T300 1,170,999 41,261 SH SOLE 0 5,078 0 36,183
KKR & CO INC COM 48251W104 6,468,865 70,482 SH SOLE 0 8,800 0 61,682
KKR & CO INC COM 48251W104 1,210 100 SH Call SOLE 0 0 0 100
KKR REAL ESTATE FIN TR INC COM 48251K100 289,524 42,328 SH SOLE 0 6,635 0 35,693
KLA CORP COM NEW 482480100 179,091,938 593,590 SH SOLE 0 15,851 0 577,738
KLAVIYO INC COM SER A 49845K101 192,933 12,777 SH SOLE 0 7,673 0 5,104
KNIFE RIVER CORP COMMON STOCK 498894104 608,826 7,278 SH SOLE 0 984 0 6,294
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 4,641,281 59,603 SH SOLE 0 7,500 0 52,103
KNOWLES CORP COM 49926D109 753,714 18,171 SH SOLE 0 1,698 0 16,472
KODIAK GAS SVCS INC COM 50012A108 6,116,670 81,414 SH SOLE 0 362 0 81,052
KOHLS CORP COM 500255104 327,346 18,473 SH SOLE 0 6,945 0 11,528
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,060,913 39,018 SH SOLE 0 3,359 0 35,659
KONTOOR BRANDS INC COM 50050N103 310,026 3,720 SH SOLE 0 60 0 3,660
KOREA FD INC COM NEW 500634209 290,705 3,865 SH SOLE 0 0 0 3,865
KORN FERRY COM NEW 500643200 1,052,727 15,811 SH SOLE 0 3,011 0 12,800
KORRO BIO INC COM 500946108 169,864 12,888 SH SOLE 0 2,544 0 10,344
KOSMOS ENERGY LTD COM 500688106 619,331 293,522 SH SOLE 0 33,175 0 260,347
KRAFT HEINZ CO COM 500754106 3,432,260 145,312 SH SOLE 0 24,312 0 120,999
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 36,816,928 738,406 SH SOLE 0 345 0 738,061
KRISPY KREME INC COM 50101L106 169,625 48,053 SH SOLE 0 14,975 0 33,078
KROGER CO COM 501044101 18,862,260 339,677 SH SOLE 0 17,623 0 322,053
KRONOS WORLDWIDE INC COM 50105F105 73,798 11,658 SH SOLE 0 2,991 0 8,667
KT CORP SPONSORED ADR 48268K101 296,986 17,187 SH SOLE 0 401 0 16,786
KULICKE & SOFFA INDS INC COM 501242101 1,573,576 11,764 SH SOLE 0 3,258 0 8,506
KURA ONCOLOGY INC COM 50127T109 873,082 79,588 SH SOLE 0 21,559 0 58,029
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,447,362 127,972 SH SOLE 0 22,928 0 105,044
L3HARRIS TECHNOLOGIES INC COM 502431109 13,790,961 47,459 SH SOLE 0 4,049 0 43,410
LA Z BOY INC COM 505336107 834,370 20,797 SH SOLE 0 4,980 0 15,817
LABCORP HOLDINGS INC COM SHS 504922105 4,469,516 15,963 SH SOLE 0 993 0 14,969
LADDER CAP CORP CL A 505743104 349,365 35,112 SH SOLE 0 4,241 0 30,872
LAKELAND FINL CORP COM 511656100 523,447 8,481 SH SOLE 0 2,027 0 6,454
LAM RESEARCH CORP COM NEW 512807306 262,789,540 606,442 SH SOLE 0 54,804 0 551,637
LAM RESEARCH CORP COM NEW 512807306 110,618 2,100 SH Put SOLE 0 0 0 2,100
LAMAR ADVERTISING CO CL A 512816109 9,185,275 58,888 SH SOLE 0 6,148 0 52,740
LAMB WESTON HLDGS INC COM 513272104 3,304,273 76,523 SH SOLE 0 18,042 0 58,481
LANDBRIDGE COMPANY LLC CL A 514952100 282,570 3,566 SH SOLE 0 81 0 3,485
LANDSTAR SYS INC COM 515098101 5,442,742 26,318 SH SOLE 0 4,881 0 21,437
LANTHEUS HLDGS INC COM 516544103 239,630 2,160 SH SOLE 0 180 0 1,980
LARIMAR THERAPEUTICS INC COM 517125100 210,249 68,934 SH SOLE 0 18,453 0 50,481
LAS VEGAS SANDS CORP COM 517834107 4,029,843 87,245 SH SOLE 0 17,684 0 69,561
LATTICE SEMICONDUCTOR CORP COM 518415104 1,522,497 9,954 SH SOLE 0 874 0 9,080
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 350,371 8,670 SH SOLE 0 0 0 8,670
LAUDER ESTEE COS INC CL A 518439104 1,515,254 19,193 SH SOLE 0 4,302 0 14,891
LAUREATE ED INC COMMON STOCK 518613203 639,050 17,595 SH SOLE 0 5,755 0 11,840
LAZARD INC COM 52110M109 339,511 8,095 SH SOLE 0 1,823 0 6,272
LCI INDS COM 50189K103 226,105 2,135 SH SOLE 0 147 0 1,988
LEAR CORP COM NEW 521865204 2,469,859 18,424 SH SOLE 0 4,176 0 14,248
LEGALZOOM COM INC COM 52466B103 352,880 57,566 SH SOLE 0 13,389 0 44,177
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 700,653 15,923 SH SOLE 0 0 0 15,923
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 234,140 5,769 SH SOLE 0 758 0 5,011
LEGGETT & PLATT INC COM 524660107 1,309,342 111,814 SH SOLE 0 3,451 0 108,363
LEIDOS HOLDINGS INC COM 525327102 9,339,737 90,703 SH SOLE 0 1,829 0 88,874
LEMAITRE VASCULAR INC COM 525558201 374,208 3,900 SH SOLE 0 112 0 3,788
LEMAITRE VASCULAR INC NOTE 2.500% 2/0 525558AB8 23,279 22,000 PRN SOLE 0 13,000 0 9,000
LEMONADE INC COM 52567D107 226,244 3,478 SH SOLE 0 347 0 3,131
LENDINGTREE INC COM 52603B107 386,829 8,734 SH SOLE 0 1,707 0 7,027
LENNAR CORP CL A 526057104 9,625,761 106,374 SH SOLE 0 14,077 0 92,297
LENNAR CORP CL B 526057302 1,602,950 18,070 SH SOLE 0 657 0 17,413
LENNOX INTL INC COM 526107107 3,640,982 6,355 SH SOLE 0 2,184 0 4,171
LENZ THERAPEUTICS INC COM 52635N103 69,802 12,289 SH SOLE 0 1,811 0 10,478
LEONARDO DRS INC COM 52661A108 3,049,257 71,461 SH SOLE 0 17,778 0 53,683
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 11,921,589 480,129 SH SOLE 0 69,366 0 410,763
LG DISPLAY CO LTD SPONS ADR REP 50186V102 284,963 73,255 SH SOLE 0 0 0 73,255
LGI HOMES INC COM 50187T106 714,448 11,219 SH SOLE 0 2,537 0 8,682
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 199,916 34,409 SH SOLE 0 8,419 0 25,990
LIBERTY ALL-STAR GROWTH FD I COM 529900102 160,079 29,265 SH SOLE 0 15,994 0 13,271
LIBERTY BROADBAND CORP COM SER C 530307305 526,980 15,844 SH SOLE 0 2,757 0 13,087
LIBERTY CAP CORP SER C GCI GROUP 36164V800 204,389 9,480 SH SOLE 0 1,431 0 8,049
LIBERTY ENERGY INC COM CL A 53115L104 560,204 21,390 SH SOLE 0 8,960 0 12,430
LIBERTY GLOBAL LTD COM CL A G61188101 1,310,267 115,239 SH SOLE 0 37,648 0 77,591
LIBERTY GLOBAL LTD COM CL C G61188127 844,899 76,809 SH SOLE 0 9,609 0 67,200
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 326,463 41,908 SH SOLE 0 6,116 0 35,792
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 532,858 5,262 SH SOLE 0 198 0 5,064
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 711,902 6,739 SH SOLE 0 239 0 6,500
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,807,439 18,998 SH SOLE 0 411 0 18,587
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 690,186 7,884 SH SOLE 0 47 0 7,838
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 485,547 11,889 SH SOLE 0 1,894 0 9,995
LIFEMD INC COM 53216B104 82,150 19,891 SH SOLE 0 3,425 0 16,466
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,001,192 93,482 SH SOLE 0 13,975 0 79,507
LIFTOFF MOBILE INC COM 53229X101 892,175 37,143 SH SOLE 0 25 0 37,118
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 334,107 1,057 SH SOLE 0 33 0 1,024
LIGHTWAVE LOGIC INC COM 532275104 214,051 22,627 SH SOLE 0 498 0 22,129
LIMONEIRA CO COM 532746104 175,535 13,369 SH SOLE 0 513 0 12,856
LINCOLN ELEC HLDGS INC COM 533900106 4,824,317 18,170 SH SOLE 0 5,664 0 12,506
LINCOLN NATL CORP IND COM 534187109 1,401,462 39,645 SH SOLE 0 3,695 0 35,951
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 414,930 14,693 SH SOLE 0 1,957 0 12,736
LINDE PLC SHS G54950103 40,870,941 78,758 SH SOLE 0 6,808 0 71,950
LINDSAY CORP COM 535555106 411,635 3,325 SH SOLE 0 1,213 0 2,112
LINEAGE INC COM 53566V106 3,564,319 82,412 SH SOLE 0 19,262 0 63,150
LIONSGATE STUDIOS CORP COM 53626N102 421,591 27,537 SH SOLE 0 1,795 0 25,742
LIQTECH INTL INC COM 53632A300 16,980 20,000 SH SOLE 0 0 0 20,000
LIQUIDIA CORPORATION COM NEW 53635D202 220,852 2,770 SH SOLE 0 170 0 2,600
LISTED FDS TR WAHED DOW JONES 53656F268 4,501,766 114,041 SH SOLE 0 0 0 114,041
LISTED FDS TR OVERLAY SHARES 53656F581 289,893 6,939 SH SOLE 0 0 0 6,939
LISTED FDS TR WAHED FTSE ETF 53656F607 4,315,382 60,448 SH SOLE 0 0 0 60,448
LITHIA MTRS INC COM 536797103 904,948 3,115 SH SOLE 0 1,078 0 2,038
LITHIUM AMERS CORP NEW COM SHS 53681J103 340,132 88,346 SH SOLE 0 294 0 88,052
LITHIUM ARGENTINA AG COM SHS H5012F103 693,646 83,875 SH SOLE 0 94 0 83,781
LITTELFUSE INC COM 537008104 2,320,896 5,097 SH SOLE 0 1,957 0 3,140
LIVANOVA PLC SHS G5509L101 772,962 9,400 SH SOLE 0 3,398 0 6,002
LIVE NATION ENTERTAINMENT IN COM 538034109 1,665,647 9,096 SH SOLE 0 818 0 8,278
LIVE OAK BANCSHARES INC COM 53803X105 390,309 9,557 SH SOLE 0 1,343 0 8,214
LIVERAMP HLDGS INC COM 53815P108 679,525 18,053 SH SOLE 0 738 0 17,315
LKQ CORP COM 501889208 1,165,380 44,261 SH SOLE 0 10,298 0 33,963
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,119,564 1,049,668 SH SOLE 0 18,357 0 1,031,311
LOANDEPOT INC COM CL A 53946R106 15,024 12,019 SH SOLE 0 6,101 0 5,918
LOCKHEED MARTIN CORP COM 539830109 47,523,685 93,283 SH SOLE 0 11,793 0 81,490
LOEWS CORP COM 540424108 24,883,558 219,800 SH SOLE 0 5,354 0 214,446
LOGITECH INTL S A SHS H50430232 1,496,349 15,912 SH SOLE 0 236 0 15,676
LOUISIANA PAC CORP COM 546347105 1,103,580 14,030 SH SOLE 0 2,269 0 11,761
LOVESAC CO COM 54738L109 197,576 11,838 SH SOLE 0 328 0 11,510
LOWES COS INC COM 548661107 22,850,352 103,634 SH SOLE 0 11,826 0 91,809
LPL FINL HLDGS INC COM 50212V100 1,080,222 3,835 SH SOLE 0 328 0 3,507
LSB INDS INC COM 502160104 146,400 13,543 SH SOLE 0 506 0 13,037
LSI INDS INC OHIO COM 50216C108 260,051 9,784 SH SOLE 0 15 0 9,769
LTC PPTYS INC COM 502175102 420,388 10,933 SH SOLE 0 786 0 10,147
LUCID DIAGNOSTICS INC COM 54948X109 21,169 19,784 SH SOLE 0 8,092 0 11,692
LUCID GROUP INC COM NEW 549498202 491,624 73,486 SH SOLE 0 18,154 0 55,332
LULULEMON ATHLETICA INC COM 550021109 1,721,825 15,080 SH SOLE 0 2,557 0 12,522
LUMEN TECHNOLOGIES INC COM 550241103 276,114 35,953 SH SOLE 0 8,443 0 27,510
LUMENTUM HLDGS INC COM 55024U109 22,427,552 26,138 SH SOLE 0 2,016 0 24,121
LUXFER HLDGS PLC SHS G5698W116 208,182 11,540 SH SOLE 0 2,512 0 9,028
LXP INDUSTRIAL TRUST COM 529043408 429,807 7,977 SH SOLE 0 1,207 0 6,770
LYFT INC CL A COM 55087P104 594,061 40,661 SH SOLE 0 6,788 0 33,874
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 8,379,748 159,160 SH SOLE 0 26,353 0 132,807
M & T BK CORP COM 55261F104 3,004,584 12,624 SH SOLE 0 1,906 0 10,718
M/I HOMES INC COM 55305B101 463,075 2,880 SH SOLE 0 509 0 2,371
MACERICH CO COM 554382101 446,571 17,728 SH SOLE 0 973 0 16,755
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,813,145 12,654 SH SOLE 0 343 0 12,311
MACYS INC COM 55616P104 4,564,042 193,802 SH SOLE 0 4,315 0 189,487
MADDEN STEVEN LTD COM 556269108 353,935 8,407 SH SOLE 0 2,694 0 5,713
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 248,818 3,076 SH SOLE 0 573 0 2,503
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,106,376 2,753 SH SOLE 0 277 0 2,476
MADRIGAL PHARMACEUTICALS INC COM 558868105 318,411 593 SH SOLE 0 10 0 583
MAGNA INTL INC COM 559222401 1,350,566 20,569 SH SOLE 0 1,726 0 18,843
MAGNERA CORP COM SHS 55939A107 145,547 12,387 SH SOLE 0 2,920 0 9,467
MAGNITE INC COM 55955D100 538,539 28,374 SH SOLE 0 3,340 0 25,034
MAGNOLIA OIL & GAS CORP CL A 559663109 708,208 27,686 SH SOLE 0 3,412 0 24,274
MAIN STR CAP CORP COM 56035L104 975,254 18,798 SH SOLE 0 6,303 0 12,496
MANHATTAN ASSOCIATES INC COM 562750109 3,997,885 28,710 SH SOLE 0 7,915 0 20,795
MANNKIND CORP COM NEW 56400P706 557,723 130,921 SH SOLE 0 32,956 0 97,965
MANPOWERGROUP INC WIS COM 56418H100 2,452,155 72,613 SH SOLE 0 4,972 0 67,641
MANULIFE FINL CORP COM 56501R106 2,305,941 56,923 SH SOLE 0 6,606 0 50,317
MAPLEBEAR INC COM 565394103 1,003,583 21,195 SH SOLE 0 1,436 0 19,759
MARA HOLDINGS INC COM 565788106 3,454,943 248,736 SH SOLE 0 5,422 0 243,314
MARATHON PETE CORP COM 56585A102 20,774,271 81,254 SH SOLE 0 4,314 0 76,940
MARCUS & MILLICHAP INC COM 566324109 581,077 18,642 SH SOLE 0 4,539 0 14,103
MARCUS CORP DEL COM 566330106 373,366 15,915 SH SOLE 0 408 0 15,507
MAREX GROUP PLC ORD G5S37H101 385,208 6,320 SH SOLE 0 800 0 5,520
MARKEL GROUP INC COM 570535104 4,927,483 2,523 SH SOLE 0 517 0 2,006
MARKETAXESS HLDGS INC COM 57060D108 2,547,027 22,443 SH SOLE 0 5,275 0 17,168
MARQETA INC CLASS A COM 57142B104 169,517 41,753 SH SOLE 0 10,930 0 30,823
MARRIOTT INTL INC NEW CL A 571903202 20,344,018 54,896 SH SOLE 0 13,365 0 41,531
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 859,936 8,441 SH SOLE 0 1,548 0 6,893
MARSH & MCLENNAN COS INC COM 571748102 13,773,263 82,638 SH SOLE 0 16,211 0 66,426
MARTEN TRANS LTD COM 573075108 766,026 44,151 SH SOLE 0 3,114 0 41,037
MARTIN MARIETTA MATLS INC COM 573284106 4,015,910 6,964 SH SOLE 0 707 0 6,256
MARVELL TECHNOLOGY INC COM 573874104 27,461,719 92,187 SH SOLE 0 8,848 0 83,340
MARZETTI COMPANY COM 513847103 1,014,558 8,887 SH SOLE 0 1,191 0 7,696
MASCO CORP COM 574599106 8,317,741 102,221 SH SOLE 0 8,100 0 94,121
MASTEC INC COM 576323109 7,495,321 18,015 SH SOLE 0 5,086 0 12,929
MASTERBRAND INC COMMON STOCK 57638P104 561,536 54,571 SH SOLE 0 1,582 0 52,989
MASTERCARD INCORPORATED CL A 57636Q104 74,724,289 145,492 SH SOLE 0 13,642 0 131,849
MASTERCRAFT BOAT HLDGS INC COM 57637H103 200,621 7,770 SH SOLE 0 159 0 7,611
MATADOR RES CO COM 576485205 1,411,956 28,364 SH SOLE 0 2,527 0 25,837
MATCH GROUP INC NEW COM 57667L107 8,837,871 232,270 SH SOLE 0 42,764 0 189,506
MATERION CORP COM 576690101 833,584 2,803 SH SOLE 0 773 0 2,030
MATIV HOLDINGS INC COM 808541106 115,952 15,317 SH SOLE 0 5,131 0 10,186
MATSON INC COM 57686G105 789,708 4,108 SH SOLE 0 340 0 3,768
MATTHEWS ASIA FDS EMER MARK EX ETF 577125792 370,745 7,421 SH SOLE 0 0 0 7,421
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826 205,044 3,545 SH SOLE 0 0 0 3,545
MAXCYTE INC COM 57777K106 58,740 47,756 SH SOLE 0 18,691 0 29,065
MAXIMUS INC COM 577933104 1,741,979 32,403 SH SOLE 0 723 0 31,680
MAXLINEAR INC COM 57776J100 2,441,532 19,070 SH SOLE 0 3,153 0 15,917
MBIA INC COM 55262C100 157,487 24,154 SH SOLE 0 396 0 23,758
MCCORMICK & CO INC COM NON VTG 579780206 5,152,768 102,197 SH SOLE 0 17,348 0 84,849
MCDONALDS CORP COM 580135101 49,696,300 183,849 SH SOLE 0 12,463 0 171,386
MCGRATH RENTCORP COM 580589109 317,617 2,624 SH SOLE 0 197 0 2,427
MCKESSON CORP COM 58155Q103 20,358,436 26,943 SH SOLE 0 2,235 0 24,709
MCKESSON CORP COM 58155Q103 48,300 700 SH Put SOLE 0 700 0 0
MDU RES GROUP INC COM 552690109 658,532 31,048 SH SOLE 0 1,649 0 29,399
MECHANICS BANCORP CL A 43785V102 261,809 16,466 SH SOLE 0 69 0 16,397
MEDIAALPHA INC CL A 58450V104 208,599 16,595 SH SOLE 0 3,623 0 12,972
MEDICAL PROPERTIES TRUST INC COM 58463J304 1,089,581 235,840 SH SOLE 0 67,159 0 168,681
MEDIFAST INC COM 58470H101 178,057 16,782 SH SOLE 0 1,975 0 14,807
MEDPACE HLDGS INC COM 58506Q109 7,351,768 13,882 SH SOLE 0 2,462 0 11,420
MEDTRONIC PLC SHS G5960L103 39,500,586 504,928 SH SOLE 0 46,370 0 458,558
MEIRAGTX HLDGS PLC COM G59665102 195,909 14,501 SH SOLE 0 1,935 0 12,566
MELCO RESORTS AND ENTMNT LTD ADR 585464100 56,173 10,659 SH SOLE 0 0 0 10,659
MERCADOLIBRE INC COM 58733R102 6,878,070 4,052 SH SOLE 0 781 0 3,271
MERCANTILE BK CORP COM 587376104 7,345,317 127,923 SH SOLE 0 1,688 0 126,235
MERCHANTS BANCORP IND COM 58844R108 247,825 4,956 SH SOLE 0 822 0 4,134
MERCK & CO INC COM 58933Y105 108,641,472 845,459 SH SOLE 0 93,734 0 751,725
MERCURY GENL CORP NEW COM 589400100 737,365 6,916 SH SOLE 0 3,682 0 3,233
MERCURY SYS INC COM 589378108 380,569 3,111 SH SOLE 0 327 0 2,784
MERIT MED SYS INC COM 589889104 1,050,986 15,157 SH SOLE 0 2,692 0 12,465
MERITAGE HOMES CORP COM 59001A102 2,067,107 24,652 SH SOLE 0 4,275 0 20,377
MESA LABS INC COM 59064R109 672,560 6,756 SH SOLE 0 2,183 0 4,573
META PLATFORMS INC CL A 30303M102 300,001,246 532,588 SH SOLE 0 79,822 0 452,766
META PLATFORMS INC CL A 30303M102 32,480 800 SH Put SOLE 0 0 0 800
META PLATFORMS INC CL A 30303M102 34,260 800 SH Call SOLE 0 0 0 800
META PLATFORMS INC CL A 30303M102 137,379 2,300 SH Put SOLE 0 2,300 0 0
METHODE ELECTRS INC COM 591520200 575,891 30,358 SH SOLE 0 9,383 0 20,975
METLIFE INC COM 59156R108 11,626,865 137,417 SH SOLE 0 15,429 0 121,988
METROCITY BANKSHARES INC COM 59165J105 241,046 6,716 SH SOLE 0 560 0 6,156
METROPOLITAN BK HLDG CORP COM 591774104 307,045 3,109 SH SOLE 0 311 0 2,798
METTLER TOLEDO INTERNATIONAL COM 592688105 1,838,656 1,439 SH SOLE 0 301 0 1,138
MFA FINL INC COM 55272X607 425,546 43,916 SH SOLE 0 10,083 0 33,833
MGE ENERGY INC COM 55277P104 1,585,922 19,450 SH SOLE 0 2,444 0 17,006
MGIC INVT CORP WIS COM 552848103 3,174,999 112,589 SH SOLE 0 22,063 0 90,526
MGM RESORTS INTERNATIONAL COM 552953101 3,115,810 65,171 SH SOLE 0 13,866 0 51,305
MICROCHIP TECHNOLOGY INC. COM 595017104 12,643,066 138,630 SH SOLE 0 12,750 0 125,880
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 30,783 28,000 PRN SOLE 0 28,000 0 0
MICRON TECHNOLOGY INC COM 595112103 458,509,927 397,223 SH SOLE 0 22,823 0 374,400
MICRON TECHNOLOGY INC COM 595112103 391,320 2,400 SH Put SOLE 0 0 0 2,400
MICRON TECHNOLOGY INC COM 595112103 189,200 1,100 SH Put SOLE 0 0 0 1,100
MICRON TECHNOLOGY INC COM 595112103 12,415 100 SH Call SOLE 0 100 0 0
MICROSOFT CORP COM 594918104 808,028,240 2,166,180 SH SOLE 0 205,184 0 1,960,995
MICROSOFT CORP COM 594918104 24,700 1,300 SH Put SOLE 0 0 0 1,300
MICROSOFT CORP COM 594918104 91,125 1,800 SH Put SOLE 0 0 0 1,800
MICROSOFT CORP COM 594918104 11,760 1,400 SH Put SOLE 0 1,400 0 0
MICROSOFT CORP COM 594918104 54,480 800 SH Put SOLE 0 800 0 0
MICROSOFT CORP COM 594918104 4,208 1,600 SH Put SOLE 0 1,600 0 0
MICROSOFT CORP COM 594918104 788 100 SH Call SOLE 0 0 0 100
MICROSOFT CORP COM 594918104 144,585 5,100 SH Put SOLE 0 0 0 5,100
MICROVAST HOLDINGS INC COM 59516C106 14,238 12,169 SH SOLE 0 3,361 0 8,808
MICROVISION INC DEL COM NEW 594960304 29,045 88,824 SH SOLE 0 15,618 0 73,206
MID-AMER APT CMNTYS INC COM 59522J103 12,317,631 88,654 SH SOLE 0 11,001 0 77,653
MIDDLEBY CORP COM 596278101 2,239,914 13,022 SH SOLE 0 376 0 12,646
MIDDLESEX WTR CO COM 596680108 309,392 5,509 SH SOLE 0 766 0 4,743
MIDLAND STATES BANCORP INC COM 597742105 530,657 17,041 SH SOLE 0 3,821 0 13,220
MILLER INDS INC TENN COM NEW 600551204 301,482 5,894 SH SOLE 0 755 0 5,139
MILLERKNOLL INC COM 600544100 229,377 11,211 SH SOLE 0 1,499 0 9,712
MILLICOM INTL CELLULAR S A COM STK L6388F110 582,135 6,414 SH SOLE 0 1,205 0 5,209
MILLROSE PPTYS INC COM CL A 601137102 1,798,173 59,839 SH SOLE 0 7,724 0 52,115
MIMEDX GROUP INC COM 602496101 294,617 76,524 SH SOLE 0 20,030 0 56,494
MINERALS TECHNOLOGIES INC COM 603158106 779,805 10,542 SH SOLE 0 1,846 0 8,696
MITEK SYS INC COM NEW 606710200 440,223 21,869 SH SOLE 0 4,591 0 17,278
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,259,727 415,270 SH SOLE 0 19,860 0 395,410
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 1,970,896 205,730 SH SOLE 0 23,001 0 182,730
MKS INC. COM 55306N104 8,925,836 20,067 SH SOLE 0 2,184 0 17,883
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 362,670 37,466 SH SOLE 0 10,535 0 26,931
MODERNA INC COM 60770K107 3,249,571 46,403 SH SOLE 0 2,853 0 43,549
MODINE MFG CO COM 607828100 2,015,251 7,547 SH SOLE 0 59 0 7,488
MOELIS & CO CL A 60786M105 1,236,113 18,895 SH SOLE 0 2,082 0 16,813
MOHAWK INDS INC COM 608190104 6,126,515 50,495 SH SOLE 0 15,431 0 35,064
MOLINA HEALTHCARE INC COM 60855R100 11,584,098 50,652 SH SOLE 0 12,828 0 37,824
MOLSON COORS BEVERAGE CO CL B 60871R209 4,160,754 106,796 SH SOLE 0 15,608 0 91,187
MONARCH CASINO & RESORT INC COM 609027107 559,606 4,252 SH SOLE 0 867 0 3,385
MONDELEZ INTL INC CL A 609207105 11,440,155 197,790 SH SOLE 0 13,949 0 183,841
MONGODB INC CL A 60937P106 7,674,295 22,847 SH SOLE 0 5,597 0 17,250
MONOLITHIC PWR SYS INC COM 609839105 13,508,616 9,772 SH SOLE 0 314 0 9,459
MONRO INC COM 610236101 195,680 11,437 SH SOLE 0 1,689 0 9,748
MONSTER BEVERAGE CORP NEW COM 61174X109 10,397,420 108,171 SH SOLE 0 20,390 0 87,781
MONTE ROSA THERAPEUTICS INC COM 61225M102 257,270 10,631 SH SOLE 0 4,825 0 5,806
MOODYS CORP COM 615369105 14,220,383 31,397 SH SOLE 0 3,352 0 28,045
MOOG INC CL A 615394202 1,783,729 4,208 SH SOLE 0 374 0 3,834
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104 257,043 13,202 SH SOLE 0 2,505 0 10,697
MORGAN STANLEY COM NEW 617446448 62,471,314 298,848 SH SOLE 0 26,347 0 272,502
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 212,068 14,026 SH SOLE 0 14,026 0 0
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 7,484,766 88,043 SH SOLE 0 0 0 88,043
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 20,486,971 216,862 SH SOLE 0 0 0 216,862
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 235,802 4,650 SH SOLE 0 3,249 0 1,401
MORGAN STANLEY ETF TRUST EATO VAN MU ETF 61774R882 247,772 4,652 SH SOLE 0 0 0 4,652
MORNINGSTAR INC COM 617700109 3,759,912 24,099 SH SOLE 0 6,235 0 17,864
MOSAIC CO COM 61945C103 5,397,674 254,727 SH SOLE 0 60,732 0 193,995
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,554,403 32,639 SH SOLE 0 1,536 0 31,103
MOVADO GROUP INC COM 624580106 469,910 11,954 SH SOLE 0 1,890 0 10,064
MP MATERIALS CORP COM CL A 553368101 1,024,500 18,291 SH SOLE 0 1,831 0 16,460
MPLX LP COM UNIT REP LTD 55336V100 5,520,745 98,007 SH SOLE 0 1,000 0 97,007
MSA SAFETY INC COM 553498106 2,611,217 14,957 SH SOLE 0 605 0 14,352
MSC INDL DIRECT INC CL A 553530106 2,534,437 21,307 SH SOLE 0 2,533 0 18,774
MSCI INC COM 55354G100 6,077,746 10,852 SH SOLE 0 2,410 0 8,442
MUELLER INDS INC COM 624756102 18,847,419 153,318 SH SOLE 0 22,036 0 131,282
MUELLER WTR PRODS INC COM SER A 624758108 438,006 16,957 SH SOLE 0 983 0 15,974
MURPHY OIL CORP COM 626717102 685,257 21,046 SH SOLE 0 7,971 0 13,075
MURPHY USA INC COM 626755102 2,531,428 4,698 SH SOLE 0 1,411 0 3,287
MYERS INDS INC COM 628464109 371,918 10,533 SH SOLE 0 3,106 0 7,427
MYOMO INC COM NEW 62857J201 25,313 24,339 SH SOLE 0 10,633 0 13,706
MYR GROUP INC COM 55405W104 2,627,350 5,251 SH SOLE 0 299 0 4,952
MYRIAD GENETICS INC COM 62855J104 416,579 72,956 SH SOLE 0 18,355 0 54,601
N-ABLE INC COMMON STOCK 62878D100 128,193 34,930 SH SOLE 0 10,946 0 23,984
NABORS INDUSTRIES LTD SHS G6359F137 709,632 8,447 SH SOLE 0 1,204 0 7,243
NANO X IMAGING LTD ORD SHS M70700105 16,202 13,967 SH SOLE 0 6,913 0 7,054
NASDAQ INC COM 631103108 9,272,629 117,643 SH SOLE 0 12,815 0 104,828
NATERA INC COM 632307104 17,266,172 63,607 SH SOLE 0 11,820 0 51,787
NATIONAL BEVERAGE CORP COM 635017106 246,730 7,908 SH SOLE 0 1,475 0 6,433
NATIONAL BK HLDGS CORP CL A 633707104 746,868 16,810 SH SOLE 0 4,664 0 12,146
NATIONAL ENERGY SERVICES REU SHS G6375R107 597,163 19,952 SH SOLE 0 4,968 0 14,984
NATIONAL FUEL GAS CO COM 636180101 3,710,080 48,052 SH SOLE 0 5,342 0 42,710
NATIONAL GRID PLC SPONSORED ADR NE 636274409 5,153,746 62,191 SH SOLE 0 6,522 0 55,669
NATIONAL HEALTHCARE CORP COM 635906100 277,718 1,314 SH SOLE 0 278 0 1,036
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 1,062,266 23,887 SH SOLE 0 2,585 0 21,302
NATURAL GROCERS BY VITAMIN COM 63888U108 345,006 11,122 SH SOLE 0 1,635 0 9,487
NATWEST GROUP PLC SPONS ADR 639057207 6,385,655 362,204 SH SOLE 0 5,201 0 357,003
NAVAN INC CL A 639193101 430,482 18,823 SH SOLE 0 1,365 0 17,458
NAVIENT CORPORATION COM 63938C108 308,360 36,235 SH SOLE 0 1,963 0 34,272
NAVITAS SEMICONDUCTOR CORP COM 63942X106 277,007 15,458 SH SOLE 0 2,773 0 12,685
NB BANCORP INC COM 63945M107 359,046 16,992 SH SOLE 0 2,000 0 14,992
NBT BANCORP INC COM 628778102 507,072 10,271 SH SOLE 0 2,027 0 8,244
NCINO INC COM 63947X101 2,335,162 142,833 SH SOLE 0 7,782 0 135,051
NCR ATLEOS CORPORATION COM SHS 63001N106 252,472 5,816 SH SOLE 0 473 0 5,343
NCR VOYIX CORPORATION COM 62886E108 86,403 10,576 SH SOLE 0 1,309 0 9,267
NEBIUS GROUP N.V. SHS CLASS A N97284108 4,098,416 14,840 SH SOLE 0 4,093 0 10,748
NELNET INC CL A 64031N108 3,466,413 25,999 SH SOLE 0 549 0 25,450
NEOGEN CORP COM 640491106 204,383 22,734 SH SOLE 0 6,258 0 16,476
NEOGENOMICS INC COM NEW 64049M209 481,645 33,012 SH SOLE 0 9,084 0 23,928
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 260,823 4,913 SH SOLE 0 275 0 4,638
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,742,778 34,989 SH SOLE 0 0 0 34,989
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 304,742 5,366 SH SOLE 0 393 0 4,973
NEPHROS INC COM 640671400 44,625 12,500 SH SOLE 0 0 0 12,500
NERDY INC CL A COM 64081V109 26,463 28,887 SH SOLE 0 11,547 0 17,340
NET POWER INC COM CL A 64107A105 26,798 16,047 SH SOLE 0 6,053 0 9,994
NETAPP INC COM 64110D104 7,410,012 47,881 SH SOLE 0 2,888 0 44,992
NETEASE COM INC SPONSORED ADS 64110W102 320,523 2,501 SH SOLE 0 67 0 2,434
NETFLIX INC. COM 64110L106 114,901,808 1,609,269 SH SOLE 0 71,507 0 1,537,762
NETSCOUT SYS INC COM 64115T104 1,168,621 26,834 SH SOLE 0 7,582 0 19,252
NETSTREIT CORP COM 64119V303 274,664 12,999 SH SOLE 0 2,178 0 10,821
NEUBERGER ENGY INFRSTR & INC COM 64129H104 109,244 10,774 SH SOLE 0 0 0 10,774
NEUBERGER HIGH YIELD ST FD I COM 64128C106 82,640 13,244 SH SOLE 0 10,547 0 2,697
NEUBERGER R/EST SECS INC FD COM 64190A103 45,122 14,892 SH SOLE 0 14,892 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 9,579,369 56,839 SH SOLE 0 11,711 0 45,128
NEW ERA ENERGY & DIGITAL INC COM 64428N109 351,787 55,139 SH SOLE 0 0 0 55,139
NEW FORTRESS ENERGY INC COM CL A 644393100 41,006 112,934 SH SOLE 0 32,182 0 80,752
NEW JERSEY RES CORP COM 646025106 1,644,103 29,338 SH SOLE 0 4,954 0 24,384
NEW YORK TIMES CO MTN BE CL A 650111107 7,473,711 106,798 SH SOLE 0 28,684 0 78,114
NEWELL BRANDS INC COM 651229106 2,162,170 352,145 SH SOLE 0 99,231 0 252,914
NEWMARK GROUP INC CL A 65158N102 480,755 31,817 SH SOLE 0 5,766 0 26,051
NEWMARKET CORP COM 651587107 6,820,704 8,620 SH SOLE 0 875 0 7,745
NEWMONT CORP COM 651639106 38,802,817 415,448 SH SOLE 0 29,503 0 385,944
NEWS CORP NEW CL A 65249B109 5,059,434 203,763 SH SOLE 0 34,840 0 168,923
NEWS CORP NEW CL B 65249B208 1,516,438 54,043 SH SOLE 0 6,895 0 47,147
NEWSMAX INC COM SHS CLASS B 65250K105 425,368 51,373 SH SOLE 0 12,440 0 38,933
NEWTEKONE INC COM NEW 652526203 330,189 22,295 SH SOLE 0 5,066 0 17,229
NEXPOINT RESIDENTIAL TR INC COM 65341D102 434,428 15,560 SH SOLE 0 2,372 0 13,188
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 957,557 5,362 SH SOLE 0 1,294 0 4,068
NEXTDECADE CORP COM 65342K105 776,213 102,946 SH SOLE 0 7,518 0 95,428
NEXTDOOR HOLDINGS INC COM CL A 65345M108 247,364 108,971 SH SOLE 0 55,374 0 53,597
NEXTERA ENERGY INC COM 65339F101 32,343,825 368,507 SH SOLE 0 36,553 0 331,954
NEXTERA ENERGY INC UNIT 11/01/2027 65339F119 417,629 8,403 SH SOLE 0 0 0 8,403
NEXTPOWER INC CLASS A COM 65290E101 2,018,445 16,942 SH SOLE 0 756 0 16,186
NEXXEN INTL LTD SHS NEW M8T80P204 125,418 13,889 SH SOLE 0 4,653 0 9,236
NIAGEN BIOSCIENCE INC COM NEW 171077407 101,640 31,862 SH SOLE 0 6,666 0 25,196
NICE LTD SPONSORED ADR 653656108 547,182 6,023 SH SOLE 0 507 0 5,516
NICOLET BANKSHARES INC COM 65406E102 1,918,028 11,597 SH SOLE 0 1,875 0 9,722
NIKE INC CL B 654106103 16,849,215 410,456 SH SOLE 0 14,077 0 396,379
NIO INC SPON ADS 62914V106 141,573 27,979 SH SOLE 0 2,137 0 25,842
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 257,200 27,508 SH SOLE 0 2,151 0 25,357
NISOURCE INC COM 65473P105 4,004,253 84,212 SH SOLE 0 19,727 0 64,485
NKARTA INC COM 65487U108 95,445 33,726 SH SOLE 0 10,693 0 23,033
NLIGHT INC COM 65487K100 944,117 13,561 SH SOLE 0 3,086 0 10,475
NMI HLDGS INC COM 629209305 1,180,023 28,718 SH SOLE 0 5,370 0 23,348
NNN REIT INC COM 637417106 10,316,692 221,721 SH SOLE 0 42,598 0 179,123
NOBLE CORP PLC ORD SHS A G65431127 401,945 10,776 SH SOLE 0 5,592 0 5,184
NOKIA CORP SPONSORED ADR 654902204 4,799,871 361,436 SH SOLE 0 6,388 0 355,048
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,454,673 165,680 SH SOLE 0 8,313 0 157,367
NORDIC AMERICAN TANKERS LIMI COM G65773106 279,838 50,512 SH SOLE 0 14,425 0 36,087
NORDSON CORP COM 655663102 7,591,471 25,163 SH SOLE 0 842 0 24,321
NORFOLK SOUTHN CORP COM 655844108 21,184,918 67,341 SH SOLE 0 2,971 0 64,370
NORTHEAST BK PORTLAND ME COM 66405S100 249,156 1,880 SH SOLE 0 165 0 1,715
NORTHEAST CMNTY BANCORP INC COM 664121100 297,456 10,723 SH SOLE 0 965 0 9,758
NORTHERN LTS FD TR IV NATL SEC EME ETF 66537J408 380,171 9,858 SH SOLE 0 0 0 9,858
NORTHERN OIL & GAS INC COM 665531307 263,761 14,532 SH SOLE 0 3,540 0 10,992
NORTHERN TR CORP COM 665859104 12,655,761 72,801 SH SOLE 0 10,236 0 62,565
NORTHFIELD BANCORP INC DEL COM 66611T108 278,472 18,905 SH SOLE 0 2,311 0 16,594
NORTHROP GRUMMAN CORP COM 666807102 8,576,591 16,840 SH SOLE 0 1,819 0 15,020
NORTHWEST BANCSHARES INC COM 667340103 1,312,816 86,597 SH SOLE 0 5,892 0 80,705
NORTHWEST NAT HLDG CO COM 66765N105 569,874 11,616 SH SOLE 0 2,303 0 9,313
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 832,174 11,619 SH SOLE 0 4,440 0 7,179
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 548,208 25,969 SH SOLE 0 1,792 0 24,177
NOV INC COM 62955J103 1,705,049 91,916 SH SOLE 0 17,354 0 74,562
NOVA LTD COM M7516K103 251,381 463 SH SOLE 0 0 0 463
NOVAGOLD RESOURCES INC COM NEW 66987E206 100,577 16,847 SH SOLE 0 3,406 0 13,441
NOVANTA INC COM 67000B104 829,233 5,111 SH SOLE 0 1,096 0 4,015
NOVARTIS AG SPONSORED ADR 66987V109 25,362,719 161,839 SH SOLE 0 6,928 0 154,910
NOVAVAX INC COM NEW 670002401 379,880 40,327 SH SOLE 0 7,546 0 32,781
NOVO-NORDISK A S ADR 670100205 7,618,660 158,921 SH SOLE 0 4,227 0 154,693
NOVOCURE LTD ORD SHS G6674U108 1,034,669 68,295 SH SOLE 0 10,320 0 57,975
NPK INTERNATIONAL INC COM SHS 651718504 518,411 32,584 SH SOLE 0 1,460 0 31,124
NRC HEALTH COM NEW 637372202 202,283 9,378 SH SOLE 0 1,284 0 8,094
NRG ENERGY INC COM NEW 629377508 8,780,021 60,112 SH SOLE 0 2,664 0 57,449
NU HLDGS LTD ORD SHS CL A G6683N103 2,509,209 187,815 SH SOLE 0 9,737 0 178,078
NUCOR CORP COM 670346105 17,194,296 77,191 SH SOLE 0 5,621 0 71,570
NURIX THERAPEUTICS INC COM 67080M103 291,969 12,035 SH SOLE 0 2,374 0 9,661
NUSCALE PWR CORP CL A COM 67079K100 470,785 46,938 SH SOLE 0 1,343 0 45,595
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 9,406,350 80,355 SH SOLE 0 1,481 0 78,874
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 28,821,819 576,552 SH SOLE 0 17,902 0 558,650
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 432,856 9,218 SH SOLE 0 600 0 8,618
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 94,316,100 1,809,595 SH SOLE 0 14,219 0 1,795,376
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 385,753 9,639 SH SOLE 0 6,123 0 3,516
NUSHARES ETF TR NUVEEN ESG US 67092P870 5,238,856 236,677 SH SOLE 0 232,962 0 3,716
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 300,575 7,083 SH SOLE 0 7,066 0 17
NUTANIX INC CL A 67059N108 8,064,114 158,244 SH SOLE 0 39,180 0 119,064
NUTRIEN LTD COM 67077M108 518,950 8,244 SH SOLE 0 639 0 7,605
NUVATION BIO INC COM CL A 67080N101 286,607 50,459 SH SOLE 0 17,919 0 32,540
NUVEEN AMT FREE MUN CR INC F COM 67071L106 545,976 42,654 SH SOLE 0 7,299 0 35,356
NUVEEN AMT FREE QLTY MUN INC COM 670657105 995,386 84,786 SH SOLE 0 5,478 0 79,308
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103 108,992 10,759 SH SOLE 0 10,759 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 102,701 13,390 SH SOLE 0 0 0 13,390
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 262,565 20,707 SH SOLE 0 2,993 0 17,714
NUVEEN MUN VALUE FD INC COM 670928100 6,742,039 731,241 SH SOLE 0 0 0 731,241
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 684,995 22,727 SH SOLE 0 4,523 0 18,204
NUVEEN NY AMT FREE COM 670656107 280,431 26,160 SH SOLE 0 655 0 25,505
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 497,384 63,120 SH SOLE 0 3,946 0 59,174
NUVEEN QUALITY MUNCP INCOME COM 67066V101 737,242 60,829 SH SOLE 0 11,721 0 49,108
NUVEEN REAL ESTATE INCOME FD COM 67071B108 88,552 10,504 SH SOLE 0 6,755 0 3,749
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 387,852 20,808 SH SOLE 0 8,805 0 12,003
NVENT ELEC PLC SHS G6700G107 9,010,279 53,124 SH SOLE 0 4,619 0 48,505
NVIDIA CORPORATION COM 67066G104 1,537,845,783 7,685,771 SH SOLE 0 1,010,519 0 6,675,252
NVIDIA CORPORATION COM 67066G104 61,875 11,000 SH Put SOLE 0 0 0 11,000
NVIDIA CORPORATION COM 67066G104 10,875 500 SH Call SOLE 0 500 0 0
NVIDIA CORPORATION COM 67066G104 91,770 57,000 SH Put SOLE 0 0 0 57,000
NVIDIA CORPORATION COM 67066G104 167,475 46,200 SH Put SOLE 0 0 0 46,200
NVIDIA CORPORATION COM 67066G104 2,465 100 SH Call SOLE 0 0 0 100
NVIDIA CORPORATION COM 67066G104 76,705 2,300 SH Put SOLE 0 0 0 2,300
NVIDIA CORPORATION COM 67066G104 254,100 15,000 SH Put SOLE 0 15,000 0 0
NVIDIA CORPORATION COM 67066G104 2,200 200 SH Call SOLE 0 0 0 200
NVIDIA CORPORATION COM 67066G104 101,970 2,200 SH Call SOLE 0 2,200 0 0
NVIDIA CORPORATION COM 67066G104 14,300 11,000 SH Put SOLE 0 0 0 11,000
NVIDIA CORPORATION COM 67066G104 2,528 300 SH Call SOLE 0 0 0 300
NVIDIA CORPORATION COM 67066G104 13,300 500 SH Call SOLE 0 0 0 500
NVIDIA CORPORATION COM 67066G104 68,750 10,000 SH Put SOLE 0 0 0 10,000
NVIDIA CORPORATION COM 67066G104 15,900 3,000 SH Put SOLE 0 0 0 3,000
NVIDIA CORPORATION COM 67066G104 124,875 15,000 SH Put SOLE 0 0 0 15,000
NVR INC COM 62944T105 14,630,073 2,147 SH SOLE 0 147 0 2,000
NWPX INFRASTRUCTURE INC COM 667746101 329,718 2,199 SH SOLE 0 189 0 2,010
NXP SEMICONDUCTORS N V COM N6596X109 22,142,396 78,790 SH SOLE 0 19,696 0 59,095
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100 810,508 52,291 SH SOLE 0 42,619 0 9,672
O-I GLASS INC COM 67098H104 218,549 22,695 SH SOLE 0 3,794 0 18,901
OCCIDENTAL PETE CORP COM 674599105 8,125,249 167,289 SH SOLE 0 32,337 0 134,952
OCEANAGOLD CORP COM NEW 675222400 435,665 17,371 SH SOLE 0 0 0 17,371
OCEANEERING INTL INC COM 675232102 435,266 10,742 SH SOLE 0 3,391 0 7,351
OCEANFIRST FINL CORP COM 675234108 538,364 27,566 SH SOLE 0 7,599 0 19,967
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 182,757 29,288 SH SOLE 0 1,595 0 27,693
OCULAR THERAPEUTIX INC COM 67576A100 361,955 36,859 SH SOLE 0 4,349 0 32,510
OFG BANCORP COM 67103X102 393,198 8,013 SH SOLE 0 1,591 0 6,422
OGE ENERGY CORP COM 670837103 6,042,415 124,176 SH SOLE 0 19,507 0 104,669
OIL DRI CORP AMER COM 677864100 279,851 2,738 SH SOLE 0 123 0 2,615
OIL STS INTL INC COM 678026105 311,557 38,896 SH SOLE 0 10,746 0 28,150
OKLO INC COM CL A 02156V109 4,913,762 93,900 SH SOLE 0 71,501 0 22,399
OKTA INC CL A 679295105 1,479,812 10,845 SH SOLE 0 1,529 0 9,316
OLD DOMINION FREIGHT LINE IN COM 679580100 6,453,954 29,797 SH SOLE 0 2,035 0 27,762
OLD NATL BANCORP IND COM 680033107 709,761 27,404 SH SOLE 0 2,725 0 24,678
OLD REP INTL CORP COM 680223104 3,445,553 84,202 SH SOLE 0 26,561 0 57,641
OLD SECOND BANCORP INC DEL COM 680277100 480,179 20,591 SH SOLE 0 4,405 0 16,186
OLIN CORP COM PAR $1 680665205 1,603,412 80,899 SH SOLE 0 18,478 0 62,421
OMADA HEALTH INC COM 68170A108 490,780 22,359 SH SOLE 0 5,416 0 16,943
OMEGA FLEX INC COM 682095104 328,842 10,476 SH SOLE 0 745 0 9,731
OMEGA HEALTHCARE INVS INC COM 681936100 6,615,524 138,748 SH SOLE 0 19,907 0 118,842
OMNIAB INC COM 68218J103 30,399 12,357 SH SOLE 0 2,100 0 10,257
OMNICELL COM COM 68213N109 252,141 6,073 SH SOLE 0 644 0 5,429
OMNICOM GROUP INC COM 681919106 4,870,895 66,880 SH SOLE 0 11,895 0 54,985
ON HLDG AG NAMEN AKT A H5919C104 455,678 12,865 SH SOLE 0 1,319 0 11,546
ON SEMICONDUCTOR CORP COM 682189105 3,677,508 38,899 SH SOLE 0 2,886 0 36,013
ONDAS INC COM NEW 68236H204 25,288,412 3,068,982 SH SOLE 0 9,050 0 3,059,932
ONE GAS INC COM 68235P108 1,866,300 24,216 SH SOLE 0 6,391 0 17,825
ONE LIBERTY PPTYS INC COM 682406103 393,048 16,095 SH SOLE 0 507 0 15,588
ONEMAIN HLDGS INC COM 68268W103 6,870,533 112,687 SH SOLE 0 19,525 0 93,162
ONEOK INC NEW COM 682680103 9,421,875 108,372 SH SOLE 0 21,290 0 87,082
ONESPAN INC COM 68287N100 497,408 34,662 SH SOLE 0 10,048 0 24,615
ONESPAWORLD HOLDINGS LIMITED COM P73684113 240,407 8,513 SH SOLE 0 1,084 0 7,429
ONEWATER MARINE INC CL A COM 68280L101 191,443 16,987 SH SOLE 0 674 0 16,313
ONTO INNOVATION INC COM 683344105 6,551,726 17,312 SH SOLE 0 3,586 0 13,726
OOMA INC COM 683416101 425,166 22,121 SH SOLE 0 2,771 0 19,350
OPEN LENDING CORP COM 68373J104 90,501 29,100 SH SOLE 0 17,774 0 11,326
OPEN TEXT CORP COM 683715106 557,449 25,167 SH SOLE 0 1,843 0 23,324
OPENDOOR TECHNOLOGIES INC COM 683712103 285,704 61,841 SH SOLE 0 3,146 0 58,695
OPENLANE INC COM 48238T109 455,743 11,051 SH SOLE 0 1,950 0 9,101
OPKO HEALTH INC COM 68375N103 115,212 76,808 SH SOLE 0 18,281 0 58,527
OPORTUN FINL CORP COM 68376D104 108,193 18,948 SH SOLE 0 3,272 0 15,676
OPTIMIZERX CORP COM NEW 68401U204 79,468 13,893 SH SOLE 0 2,784 0 11,109
OPTIMUM COMMUNICATIONS INC CL A 02156K103 152,156 104,935 SH SOLE 0 41,954 0 62,981
ORACLE CORP COM 68389X105 85,080,310 580,555 SH SOLE 0 40,781 0 539,774
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 18,328,697 3,810,540 SH SOLE 0 1,900,000 0 1,910,540
ORANGE CNTY BANCORP INC COM 68417L107 253,083 6,881 SH SOLE 0 668 0 6,213
ORASURE TECHNOLOGIES INC COM 68554V108 45,100 10,112 SH SOLE 0 3,079 0 7,033
ORCHID IS CAP INC COM NEW 68571X301 84,755 12,160 SH SOLE 0 2,664 0 9,496
OREILLY AUTOMOTIVE INC COM 67103H107 35,164,489 381,849 SH SOLE 0 4,721 0 377,128
ORGANOGENESIS HLDGS INC COM 68621F102 755,154 310,763 SH SOLE 0 258,509 0 52,254
ORGANON & CO COMMON STOCK 68622V106 361,159 26,673 SH SOLE 0 5,224 0 21,450
ORIGIN BANCORP INC COM 68621T102 478,927 9,363 SH SOLE 0 1,993 0 7,370
ORION S.A. COM L72967109 892,000 134,540 SH SOLE 0 11,929 0 122,611
ORIX CORP SPONSORED ADR 686330101 6,679,720 175,597 SH SOLE 0 4,181 0 171,417
ORMAT TECHNOLOGIES INC COM 686688102 3,460,001 31,772 SH SOLE 0 1,289 0 30,483
ORRSTOWN FINL SVCS INC COM 687380105 363,469 8,902 SH SOLE 0 1,140 0 7,762
ORTHOFIX MED INC COM 68752M108 272,089 29,769 SH SOLE 0 5,092 0 24,677
OSCAR HEALTH INC CL A 687793109 479,279 16,805 SH SOLE 0 4,909 0 11,896
OSHKOSH CORP COM 688239201 5,137,602 33,474 SH SOLE 0 9,120 0 24,354
OSI SYSTEMS INC COM 671044105 209,475 958 SH SOLE 0 109 0 849
OTIS WORLDWIDE CORP COM 68902V107 7,228,782 100,961 SH SOLE 0 17,625 0 83,336
OTTER TAIL CORP COM 689648103 408,451 4,539 SH SOLE 0 1,146 0 3,393
OUTDOOR HOLDING CO COM 00175J107 35,098 15,394 SH SOLE 0 5,977 0 9,417
OUTFRONT MEDIA INC COM NEW 69007J304 438,965 13,399 SH SOLE 0 1,538 0 11,861
OUTSET MED INC COM NEW 690145206 71,129 16,465 SH SOLE 0 4,359 0 12,106
OVINTIV INC COM 69047Q102 1,917,753 36,425 SH SOLE 0 13,917 0 22,507
OWENS CORNING NEW COM 690742101 10,588,569 66,612 SH SOLE 0 12,443 0 54,169
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114 3,145 47,500 SH SOLE 0 0 0 47,500
PACCAR INC COM 693718108 18,884,482 157,213 SH SOLE 0 11,077 0 146,137
PACER FDS TR TRENDP US LAR CP 69374H105 282,153 4,843 SH SOLE 0 0 0 4,843
PACER FDS TR US LRG CP CASH 69374H360 269,222 6,706 SH SOLE 0 2,481 0 4,225
PACER FDS TR GLOBL CASH ETF 69374H709 507,154 11,713 SH SOLE 0 0 0 11,713
PACER FDS TR US SM CAP CA ETF 69374H857 891,510 17,615 SH SOLE 0 0 0 17,615
PACER FDS TR US CASH COWS 100 69374H881 22,139,914 355,947 SH SOLE 0 949 0 354,998
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 86,972 51,769 SH SOLE 0 14,121 0 37,648
PACKAGING CORP AMER COM 695156109 6,117,688 25,674 SH SOLE 0 3,652 0 22,022
PACS GROUP INC COM SHS 69380Q107 391,777 9,188 SH SOLE 0 1,167 0 8,021
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 399,821 21,908 SH SOLE 0 3,810 0 18,098
PAGERDUTY INC COM 69553P100 932,315 96,613 SH SOLE 0 26,149 0 70,464
PAGSEGURO DIGITAL LTD COM CL A G68707101 260,848 28,823 SH SOLE 0 2,383 0 26,440
PALANTIR TECHNOLOGIES INC CL A 69608A108 44,980,182 385,533 SH SOLE 0 47,713 0 337,821
PALANTIR TECHNOLOGIES INC CL A 69608A108 364 200 SH Call SOLE 0 0 0 200
PALLADYNE AI CORP COM NEW 80359A205 221,507 36,432 SH SOLE 0 804 0 35,628
PALO ALTO NETWORKS INC COM 697435105 76,961,306 225,680 SH SOLE 0 26,487 0 199,192
PALO ALTO NETWORKS INC COM 697435105 7,213 100 SH Call SOLE 0 0 0 100
PALOMAR HLDGS INC COM 69753M105 333,016 2,635 SH SOLE 0 416 0 2,219
PAN AMERN SILVER CORP COM 697900108 671,478 14,992 SH SOLE 0 754 0 14,238
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 178,523 27,465 SH SOLE 0 1,428 0 26,037
PAR PAC HOLDINGS INC COM NEW 69888T207 596,299 10,633 SH SOLE 0 3,318 0 7,315
PAR TECHNOLOGY CORP COM 698884103 385,365 22,122 SH SOLE 0 673 0 21,449
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 169,266 17,167 SH SOLE 0 1,851 0 15,316
PARK AEROSPACE CORP COM 70014A104 509,071 13,340 SH SOLE 0 277 0 13,063
PARK HOTELS & RESORTS INC COM 700517105 2,540,173 178,258 SH SOLE 0 20,178 0 158,080
PARK NATL CORP COM 700658107 382,083 2,088 SH SOLE 0 212 0 1,876
PARKER-HANNIFIN CORP COM 701094104 47,095,598 48,149 SH SOLE 0 9,834 0 38,315
PARSONS CORP DEL COM 70202L102 853,562 16,292 SH SOLE 0 1,907 0 14,385
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 24,595 25,000 PRN SOLE 0 25,000 0 0
PATHWARD FINANCIAL INC COM 59100U108 1,454,789 16,710 SH SOLE 0 109 0 16,601
PATRIA INVESTMENTS LIMITED COM CL A G69451105 216,010 19,673 SH SOLE 0 7,557 0 12,116
PATTERSON-UTI ENERGY INC COM 703481101 1,103,171 120,171 SH SOLE 0 18,324 0 101,848
PAYCHEX INC COM 704326107 9,803,669 99,702 SH SOLE 0 22,234 0 77,468
PAYCOM SOFTWARE INC COM 70432V102 2,195,146 17,466 SH SOLE 0 2,545 0 14,921
PAYLOCITY HLDG CORP COM 70438V106 6,231,874 59,618 SH SOLE 0 11,474 0 48,144
PAYONEER GLOBAL INC COM 70451X104 387,235 54,387 SH SOLE 0 17,221 0 37,166
PAYPAL HLDGS INC COM 70450Y103 4,919,411 113,928 SH SOLE 0 20,245 0 93,683
PAYSAFE LIMITED SHS G6964L206 251,896 33,721 SH SOLE 0 5,780 0 27,941
PBF ENERGY INC CL A 69318G106 2,769,030 60,831 SH SOLE 0 11,314 0 49,517
PC CONNECTION INC COM 69318J100 295,245 4,045 SH SOLE 0 627 0 3,418
PDD HOLDINGS INC SPONSORED ADS 722304102 225,248 2,953 SH SOLE 0 51 0 2,902
PDF SOLUTIONS INC COM 693282105 379,080 5,355 SH SOLE 0 561 0 4,794
PEAPACK-GLADSTONE FINL CORP COM 704699107 351,662 7,430 SH SOLE 0 790 0 6,640
PEARSON PLC SPONSORED ADR 705015105 1,170,640 73,671 SH SOLE 0 3,590 0 70,081
PEBBLEBROOK HOTEL TR COM 70509V100 464,977 23,956 SH SOLE 0 5,956 0 18,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106 319,538 12,615 SH SOLE 0 3,391 0 9,224
PEGASYSTEMS INC COM 705573103 953,388 31,811 SH SOLE 0 11,500 0 20,311
PELAGOS INS CAP LTD COM G3398L118 450,916 18,518 SH SOLE 0 4,886 0 13,632
PELOTON INTERACTIVE INC CL A COM 70614W100 915,984 154,989 SH SOLE 0 24,994 0 129,994
PEMBINA PIPELINE CORP COM 706327103 959,174 20,739 SH SOLE 0 3,231 0 17,508
PENGUIN SOLUTIONS INC COM 706915105 327,375 4,307 SH SOLE 0 907 0 3,400
PENN ENTERTAINMENT INC COM 707569109 1,709,675 80,041 SH SOLE 0 19,946 0 60,095
PENNYMAC FINL SVCS INC NEW COM 70932M107 1,274,213 14,629 SH SOLE 0 5,720 0 8,909
PENNYMAC MTG INVT TR COM 70931T103 275,491 24,423 SH SOLE 0 2,272 0 22,151
PENSKE AUTOMOTIVE GRP INC COM 70959W103 838,166 4,684 SH SOLE 0 986 0 3,698
PENTAIR PLC SHS G7S00T104 2,346,486 30,609 SH SOLE 0 6,106 0 24,503
PENUMBRA INC COM 70975L107 3,023,306 9,575 SH SOLE 0 474 0 9,101
PEOPLE INC COM NEW 44891N208 2,365,082 51,237 SH SOLE 0 8,485 0 42,752
PEOPLES BANCORP INC COM 709789101 922,586 24,019 SH SOLE 0 4,555 0 19,464
PEOPLES FINL SVCS CORP COM 711040105 519,014 7,820 SH SOLE 0 288 0 7,532
PEPSICO INC COM 713448108 56,097,250 414,308 SH SOLE 0 47,845 0 366,462
PERDOCEO ED CORP COM 71363P106 362,017 11,313 SH SOLE 0 1,136 0 10,177
PERFORMANCE FOOD GROUP CO COM 71377A103 1,491,329 13,340 SH SOLE 0 2,429 0 10,912
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 265,985 7,461 SH SOLE 0 855 0 6,606
PERMIAN RESOURCES CORP CLASS A COM 71424F105 6,244,167 339,173 SH SOLE 0 35,323 0 303,850
PERRIGO CO PLC SHS G97822103 835,435 80,408 SH SOLE 0 6,028 0 74,380
PERSPECTIVE THERAPEUTICS INC COM NEW 46489V302 75,422 22,118 SH SOLE 0 295 0 21,823
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 42,016 15,447 SH SOLE 0 5,356 0 10,091
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 334,641 20,708 SH SOLE 0 1,894 0 18,814
PFIZER INC COM 717081103 28,064,675 1,165,477 SH SOLE 0 203,177 0 962,300
PG&E CORP COM 69331C108 20,748,681 1,233,572 SH SOLE 0 339,986 0 893,586
PG&E CORP NOTE 4.250%12/0 69331CAL2 31,682 31,000 PRN SOLE 0 18,000 0 13,000
PGIM ETF TR PGIM ULTRA SH BD 69344A107 272,657 5,503 SH SOLE 0 200 0 5,302
PHILIP MORRIS INTL INC COM 718172109 60,152,469 332,499 SH SOLE 0 35,167 0 297,333
PHILLIPS 66 COM 718546104 26,072,930 154,232 SH SOLE 0 23,883 0 130,349
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 3,360,658 80,746 SH SOLE 0 3,445 0 77,301
PHINIA INC COMMON STOCK 71880K101 805,818 9,783 SH SOLE 0 762 0 9,021
PHOTRONICS INC COM 719405102 754,188 23,184 SH SOLE 0 1,814 0 21,370
PHREESIA INC COM 71944F106 997,008 96,891 SH SOLE 0 20,547 0 76,344
PICARD MEDICAL INC COM SHS 71953R108 6,988 42,738 SH SOLE 0 22,713 0 20,025
PIEDMONT REALTY TRUST INC COM CL A 720190206 498,572 54,489 SH SOLE 0 3,381 0 51,108
PILGRIMS PRIDE CORP COM 72147K108 893,245 31,777 SH SOLE 0 654 0 31,123
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,007,351 60,320 SH SOLE 0 4,384 0 55,937
PIMCO ETF TR 1-5 US TIP IDX 72201R205 298,863 5,603 SH SOLE 0 0 0 5,603
PIMCO ETF TR MULTISECTOR BD 72201R585 563,439 21,246 SH SOLE 0 7,079 0 14,167
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,075,308 45,352 SH SOLE 0 23,124 0 22,228
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 765,272 8,004 SH SOLE 0 45 0 7,959
PIMCO ETF TR ACTIVE BD ETF 72201R775 25,390,736 275,358 SH SOLE 0 40,052 0 235,306
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3,947,557 42,211 SH SOLE 0 4,472 0 37,738
PIMCO ETF TR INV GRD CRP BD 72201R817 227,618 2,349 SH SOLE 0 0 0 2,349
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9,739,638 96,614 SH SOLE 0 2,017 0 94,597
PIMCO ETF TR INTER MUN BD ACT 72201R866 1,707,157 32,455 SH SOLE 0 4,102 0 28,353
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 933,089 18,477 SH SOLE 0 1,685 0 16,792
PIMCO MUN INCOME FD II COM 72200W106 99,493 13,074 SH SOLE 0 4,440 0 8,634
PIMCO STRATEGIC INCOME FD COM 72200X104 316,100 58,000 SH SOLE 0 0 0 58,000
PINNACLE FINL PARTNERS INC COM 72348N109 6,847,344 67,876 SH SOLE 0 13,896 0 53,981
PINNACLE WEST CAP CORP COM 723484101 3,379,198 31,581 SH SOLE 0 2,472 0 29,109
PINTEREST INC CL A 72352L106 2,309,055 109,798 SH SOLE 0 13,137 0 96,661
PIPER SANDLER COMPANIES COM NEW 724078209 636,713 8,802 SH SOLE 0 362 0 8,440
PITNEY BOWES INC COM 724479100 345,003 19,692 SH SOLE 0 3,000 0 16,692
PJT PARTNERS INC COM CL A 69343T107 290,703 1,926 SH SOLE 0 142 0 1,783
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 661,148 29,701 SH SOLE 0 4,360 0 25,341
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 726,884 29,950 SH SOLE 0 13,865 0 16,085
PLANET FITNESS MASTER ISSUER CL A 72703H101 851,467 16,321 SH SOLE 0 937 0 15,384
PLANET LABS PBC COM CL A 72703X106 384,482 11,605 SH SOLE 0 1,661 0 9,944
PLAYSTUDIOS INC CLASS A COM 72815G108 13,383 26,819 SH SOLE 0 9,331 0 17,488
PLAYTIKA HLDG CORP COM 72815L107 156,843 42,162 SH SOLE 0 17,602 0 24,560
PLEXUS CORP COM 729132100 1,942,479 6,461 SH SOLE 0 2,651 0 3,810
PLUG PWR INC COM NEW 72919P202 1,754,440 647,395 SH SOLE 0 537 0 646,858
PNC FINL SVCS GROUP INC COM 693475105 50,578,728 205,421 SH SOLE 0 30,506 0 174,915
POET TECHNOLOGIES INC COM NEW 73044W302 342,016 33,270 SH SOLE 0 1,520 0 31,750
POLARIS INC COM 731068102 2,038,328 29,783 SH SOLE 0 4,682 0 25,100
POOL CORP COM 73278L105 5,147,438 23,953 SH SOLE 0 2,990 0 20,962
POPULAR INC COM NEW 733174700 3,260,769 19,861 SH SOLE 0 7,745 0 12,116
PORCH GROUP INC COM 733245104 185,819 12,355 SH SOLE 0 2,350 0 10,005
PORTILLOS INC COM CL A 73642K106 166,037 35,029 SH SOLE 0 7,177 0 27,852
PORTLAND GEN ELEC CO COM NEW 736508847 5,840,051 112,677 SH SOLE 0 16,844 0 95,833
POSCO HOLDINGS INC SPONSORED ADR 693483109 884,505 17,215 SH SOLE 0 179 0 17,036
POST HLDGS INC COM 737446104 845,531 9,580 SH SOLE 0 590 0 8,990
POSTAL REALTY TRUST INC CL A 73757R102 604,633 24,539 SH SOLE 0 2,086 0 22,453
POWELL INDS INC COM 739128106 1,935,621 6,759 SH SOLE 0 462 0 6,297
POWER INTEGRATIONS INC COM 739276103 519,282 6,200 SH SOLE 0 702 0 5,498
POWERFLEET INC COM 73931J109 85,041 22,204 SH SOLE 0 8,672 0 13,532
PPG INDS INC COM 693506107 4,204,079 34,661 SH SOLE 0 3,994 0 30,667
PPL CORP COM 69351T106 5,196,023 142,944 SH SOLE 0 19,458 0 123,486
PRA GROUP INC COM 69354N106 327,217 17,231 SH SOLE 0 2,262 0 14,969
PRAIRIE OPER CO COM 739650109 28,256 39,163 SH SOLE 0 23,167 0 15,996
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 568,808 1,699 SH SOLE 0 852 0 847
PRECISION OPTICS CORP INC MA COM NEW 740294400 51,000 10,000 SH SOLE 0 0 0 10,000
PREFERRED BK LOS ANGELES CA COM NEW 740367404 384,342 3,617 SH SOLE 0 588 0 3,029
PREFORMED LINE PRODS CO COM 740444104 219,650 535 SH SOLE 0 10 0 525
PRICE T ROWE GROUP INC COM 74144T108 7,576,891 66,645 SH SOLE 0 5,946 0 60,699
PRICESMART INC COM 741511109 549,504 2,813 SH SOLE 0 481 0 2,332
PRIMERICA INC COM 74164M108 1,777,784 6,255 SH SOLE 0 728 0 5,527
PRIMIS FINANCIAL CORP COM 74167B109 217,607 13,293 SH SOLE 0 1,804 0 11,489
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 385,887 15,789 SH SOLE 0 1,027 0 14,762
PRIMORIS SVCS CORP COM 74164F103 6,192,581 62,476 SH SOLE 0 1,094 0 61,381
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 13,771,887 185,788 SH SOLE 0 0 0 185,788
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 392,846 20,611 SH SOLE 0 0 0 20,611
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,470,399 41,477 SH SOLE 0 13,435 0 28,042
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 137,189 20,568 SH SOLE 0 3,270 0 17,298
PRIVIA HEALTH GROUP INC COM 74276R102 221,777 8,619 SH SOLE 0 3,355 0 5,264
PROCEPT BIOROBOTICS CORP COM 74276L105 284,350 12,593 SH SOLE 0 5,088 0 7,505
PROCORE TECHNOLOGIES INC COM 74275K108 244,542 6,020 SH SOLE 0 781 0 5,239
PROCTER & GAMBLE CO COM 742718109 97,100,565 662,170 SH SOLE 0 57,162 0 605,008
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 10,361,465 194,801 SH SOLE 0 2,988 0 191,813
PROFRAC HLDG CORP CLASS A COM 74319N100 469,035 80,729 SH SOLE 0 21,393 0 59,336
PROG HOLDINGS INC COM NPV 74319R101 507,724 10,893 SH SOLE 0 2,941 0 7,952
PROGRESS SOFTWARE CORP COM 743312100 811,125 24,155 SH SOLE 0 4,733 0 19,422
PROGRESSIVE CORP COM 743315103 17,455,102 79,904 SH SOLE 0 4,930 0 74,975
PROGYNY INC COM 74340E103 766,215 26,577 SH SOLE 0 9,378 0 17,199
PROLOGIS INC. COM 74340W103 30,422,889 224,573 SH SOLE 0 13,693 0 210,880
PROPETRO HLDG CORP COM 74347M108 318,793 22,231 SH SOLE 0 1,455 0 20,776
PROSHARES TR DJ BRKFLD GLB 74347B508 5,851,346 98,724 SH SOLE 0 0 0 98,724
PROSHARES TR S&P MDCP 400 DIV 74347B680 1,449,593 15,830 SH SOLE 0 85 0 15,745
PROSHARES TR RUSS 2000 DIVD 74347B698 796,204 10,336 SH SOLE 0 86 0 10,250
PROSHARES TR BITCOIN ETF 74347G440 311,343 39,015 SH SOLE 0 875 0 38,140
PROSHARES TR PSHS ULT S&P 500 74347R107 2,288,170 33,959 SH SOLE 0 4,746 0 29,213
PROSHARES TR PSHS ULTRA QQQ 74347R206 6,314,582 65,260 SH SOLE 0 9,063 0 56,197
PROSHARES TR LARGE CAP CRE 74347R248 1,833,833 21,520 SH SOLE 0 0 0 21,520
PROSHARES TR PSHS ULT SEMICDT 74347R669 8,516,050 81,681 SH SOLE 0 0 0 81,681
PROSHARES TR ULTRA CONS DISCR 74347R750 218,532 4,550 SH SOLE 0 0 0 4,550
PROSHARES TR PSHS ULT SCAP600 74347R818 248,268 6,550 SH SOLE 0 0 0 6,550
PROSHARES TR ULTRA FNCLS NEW 74347X633 279,095 3,262 SH SOLE 0 2,717 0 545
PROSHARES TR ULTRA MDCAP400 74347X815 585,002 15,588 SH SOLE 0 0 0 15,588
PROSHARES TR ULTRAPRO QQQ 74347X831 1,959,794 24,195 SH SOLE 0 651 0 23,544
PROSHARES TR ULTRPRO S&P500 74347X864 828,408 5,843 SH SOLE 0 0 0 5,843
PROSHARES TR S&P 500 DV ARIST 74348A467 7,455,947 132,763 SH SOLE 0 2,152 0 130,611
PROSHARES TR PSHS SH MSCI EAF 74350P436 2,683,836 116,800 SH SOLE 0 58,400 0 58,400
PROSHARES TR II ULTRA SILVER NEW 74347W353 214,504 3,154 SH SOLE 0 1 0 3,153
PROSPECT CAP CORP COM 74348T102 59,559 25,783 SH SOLE 0 2,964 0 22,820
PROSPERITY BANCSHARES INC COM 743606105 12,594,829 172,461 SH SOLE 0 20,629 0 151,832
PROTHENA CORP PLC SHS G72800108 112,135 11,454 SH SOLE 0 2,308 0 9,146
PROTO LABS INC COM 743713109 741,850 9,101 SH SOLE 0 3,192 0 5,909
PROVIDENT FINL SVCS INC COM 74386T105 255,092 10,791 SH SOLE 0 4,037 0 6,754
PRUDENTIAL FINL INC COM 744320102 12,910,611 119,620 SH SOLE 0 26,226 0 93,395
PRUDENTIAL PLC ADR 74435K204 1,549,317 57,789 SH SOLE 0 3,613 0 54,176
PTC INC COM 69370C100 1,356,929 11,944 SH SOLE 0 635 0 11,308
PTC THERAPEUTICS INC COM 69366J200 2,576,796 31,590 SH SOLE 0 2,109 0 29,481
PUBLIC STORAGE COM 74460D109 6,944,026 21,815 SH SOLE 0 1,407 0 20,408
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14,194,640 174,897 SH SOLE 0 20,519 0 154,378
PUBMATIC INC COM CL A 74467Q103 319,879 24,381 SH SOLE 0 2,721 0 21,660
PULMONX CORP COM 745848101 79,732 61,332 SH SOLE 0 6,112 0 55,220
PULTE GROUP INC COM 745867101 30,036,400 218,908 SH SOLE 0 7,166 0 211,742
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 9,080,989 178,233 SH SOLE 0 100,361 0 77,872
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 473,392 47,601 SH SOLE 0 0 0 47,601
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 195,558 24,537 SH SOLE 0 0 0 24,537
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 419,411 35,304 SH SOLE 0 0 0 35,304
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 80,833 10,193 SH SOLE 0 0 0 10,193
PVH CORPORATION COM 693656100 981,433 13,216 SH SOLE 0 788 0 12,428
Q2 HLDGS INC COM 74736L109 677,702 14,089 SH SOLE 0 2,683 0 11,407
QCR HLDGS INC COM 74727A104 860,963 8,844 SH SOLE 0 661 0 8,183
QIAGEN NV ORD SHARES N72482156 300,053 7,674 SH SOLE 0 2,191 0 5,483
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,301,256 32,461 SH SOLE 0 4,404 0 28,057
QORVO INC COM 74736K101 5,994,438 64,270 SH SOLE 0 419 0 63,851
QUAKER HOUGHTON COM 747316107 552,735 3,479 SH SOLE 0 331 0 3,148
QUALCOMM INC COM 747525103 107,580,179 582,175 SH SOLE 0 22,270 0 559,905
QUALCOMM INC COM 747525103 115,780 2,800 SH Put SOLE 0 0 0 2,800
QUALYS INC COM 74758T303 994,176 7,231 SH SOLE 0 955 0 6,276
QUANTA SVCS INC COM 74762E102 18,917,061 26,272 SH SOLE 0 736 0 25,536
QUANTERIX CORP COM 74766Q101 111,158 25,731 SH SOLE 0 5,316 0 20,415
QUANTUM COMPUTING INC COM 74766W108 294,114 30,321 SH SOLE 0 1,315 0 29,006
QUANTUM SI INC COM CL A 74765K105 68,390 77,277 SH SOLE 0 33,278 0 43,999
QUANTUMSCAPE CORP COM CL A 74767V109 185,996 24,603 SH SOLE 0 1,869 0 22,734
QUEST DIAGNOSTICS INC COM 74834L100 22,106,507 104,301 SH SOLE 0 883 0 103,418
QUIDELORTHO CORP COM 219798105 256,718 14,657 SH SOLE 0 4,549 0 10,108
QUINSTREET INC COM 74874Q100 1,073,127 73,251 SH SOLE 0 12,821 0 60,430
QXO INC COM NEW 82846H405 223,811 12,952 SH SOLE 0 1,232 0 11,720
RACKSPACE TECHNOLOGY INC COM 750102105 486,015 74,428 SH SOLE 0 29,165 0 45,263
RADIAN GROUP INC COM 750236101 1,003,481 26,639 SH SOLE 0 2,658 0 23,981
RADNET INC COM 750491102 598,446 9,704 SH SOLE 0 6,350 0 3,354
RALLIANT CORP COM 750940108 697,726 9,476 SH SOLE 0 2,014 0 7,462
RALPH LAUREN CORP CL A 751212101 7,403,245 18,443 SH SOLE 0 3,511 0 14,932
RAMBUS INC DEL COM 750917106 3,871,317 29,165 SH SOLE 0 1,973 0 27,191
RANGE RES CORP COM 75281A109 698,902 18,793 SH SOLE 0 4,296 0 14,497
RAPID7 INC COM 753422104 536,040 66,178 SH SOLE 0 14,129 0 52,049
RAYMOND JAMES FINL INC COM 754730109 109,473,451 720,078 SH SOLE 0 2,000 0 718,077
RAYONIER INC COM 754907103 5,757,728 270,570 SH SOLE 0 10,996 0 259,574
RB GLOBAL INC COM 74935Q107 1,068,287 9,174 SH SOLE 0 588 0 8,585
RBB BANCORP COM 74930B105 302,854 11,047 SH SOLE 0 1,104 0 9,943
RBB FD INC F/M US TREASURY 74933W452 1,201,006 24,088 SH SOLE 0 0 0 24,088
RBB FD INC US TREASR 10 YR 74933W536 223,642 5,177 SH SOLE 0 0 0 5,177
RBC BEARINGS INC COM 75524B104 8,465,563 13,144 SH SOLE 0 1,612 0 11,532
RCI HOSPITALITY HLDGS INC COM 74934Q108 262,140 9,595 SH SOLE 0 818 0 8,777
RE/MAX HLDGS INC CL A 75524W108 138,119 14,008 SH SOLE 0 388 0 13,620
READY CAPITAL CORP COM 75574U101 186,765 106,723 SH SOLE 0 30,700 0 76,023
REALTY INCOME CORP COM 756109104 8,247,447 133,109 SH SOLE 0 13,407 0 119,703
REAVES UTIL INCOME FD COM SH BEN INT 756158101 789,430 19,387 SH SOLE 0 2,628 0 16,759
RECURSION PHARMACEUTICALS IN CL A 75629V104 97,666 26,612 SH SOLE 0 13,856 0 12,756
RED RIVER BANCSHARES INC COM 75686R202 394,969 4,327 SH SOLE 0 583 0 3,744
RED VIOLET INC COM 75704L104 324,271 5,089 SH SOLE 0 1,226 0 3,863
REDDIT INC CL A 75734B100 4,517,125 26,023 SH SOLE 0 7,277 0 18,746
REDWIRE CORPORATION COM 75776W103 652,037 53,315 SH SOLE 0 10,535 0 42,780
REDWOOD TRUST INC COM 758075402 176,247 37,183 SH SOLE 0 1,967 0 35,216
REGAL REXNORD CORPORATION COM 758750103 797,446 3,348 SH SOLE 0 732 0 2,616
REGENCY CTRS CORP COM 758849103 5,161,489 64,729 SH SOLE 0 4,018 0 60,711
REGENERON PHARMACEUTICALS COM 75886F107 12,549,161 20,126 SH SOLE 0 4,358 0 15,768
REGENXBIO INC COM 75901B107 376,699 31,444 SH SOLE 0 8,006 0 23,438
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,244,789 273,006 SH SOLE 0 10,340 0 262,666
REIN THERAPEUTICS INC COM NEW 00887A204 52,479 50,461 SH SOLE 0 0 0 50,461
REINSURANCE GROUP AMER INC COM NEW 759351604 4,743,646 22,307 SH SOLE 0 4,967 0 17,340
REKOR SYSTEMS INC COM 759419104 1,181,816 1,700,700 SH SOLE 0 0 0 1,700,700
RELAY THERAPEUTICS INC COM 75943R102 336,425 17,981 SH SOLE 0 9,716 0 8,265
RELIANCE INC COM 759509102 14,453,764 38,688 SH SOLE 0 758 0 37,929
RELX PLC SPONSORED ADR 759530108 2,620,025 82,729 SH SOLE 0 2,486 0 80,243
REMITLY GLOBAL INC COM 75960P104 7,443,862 332,167 SH SOLE 0 17,338 0 314,829
RENAISSANCERE HLDGS LTD COM G7496G103 1,293,952 4,083 SH SOLE 0 1,433 0 2,650
RENASANT CORP COM 75970E107 265,705 6,246 SH SOLE 0 279 0 5,967
REPAY HLDGS CORP COM CL A 76029L100 339,587 80,854 SH SOLE 0 18,374 0 62,480
REPLIGEN CORP COM 759916109 298,122 2,185 SH SOLE 0 360 0 1,825
REPLIMUNE GROUP INC COM 76029N106 907,740 82,000 SH SOLE 0 12,271 0 69,729
REPOSITRAK INC COM NEW 700215304 193,005 21,445 SH SOLE 0 1,475 0 19,970
REPUBLIC BANCORP INC KY CL A 760281204 2,246,733 24,845 SH SOLE 0 250 0 24,595
REPUBLIC SVCS INC COM 760759100 11,156,710 52,359 SH SOLE 0 3,472 0 48,887
RESEARCH FRONTIERS INC COM 760911107 7,280 14,000 SH SOLE 0 8,500 0 5,500
RESIDEO TECHNOLOGIES INC COM 76118Y104 344,183 11,067 SH SOLE 0 555 0 10,512
RESMED INC COM 761152107 11,356,324 58,273 SH SOLE 0 1,584 0 56,689
RESOURCES CONNECTION INC COM 76122Q105 44,829 10,548 SH SOLE 0 4,639 0 5,909
RESTAURANT BRANDS INTL INC COM 76131D103 1,105,461 15,246 SH SOLE 0 1,173 0 14,073
REVOLUTION MEDICINES INC COM 76155X100 3,265,378 17,436 SH SOLE 0 1,613 0 15,822
REVOLUTION MEDICINES INC COM 76155X100 50,800 1,000 SH Call SOLE 0 0 0 1,000
REVOLVE GROUP INC CL A 76156B107 439,717 19,210 SH SOLE 0 1,842 0 17,368
REVVITY INC COM 714046109 2,686,210 24,144 SH SOLE 0 2,023 0 22,120
REX AMERICAN RES CORP COM 761624105 408,156 9,040 SH SOLE 0 2,210 0 6,830
REXFORD INDL RLTY INC COM 76169C100 387,147 11,557 SH SOLE 0 2,187 0 9,370
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,765,640 65,759 SH SOLE 0 6,941 0 58,818
REZOLUTE INC COM NEW 76200L309 185,110 35,598 SH SOLE 0 9,020 0 26,578
REZOLVE AI PLC ORD SHS G75398100 58,288 18,504 SH SOLE 0 6,829 0 11,675
RIBBON COMMUNICATIONS INC COM 762544104 27,598 11,794 SH SOLE 0 4,643 0 7,151
RIDGEPOST CAP INC CL A COM 69376K106 227,954 28,965 SH SOLE 0 8,140 0 20,825
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,885,210 149,338 SH SOLE 0 664 0 148,674
RILEY EXPLORATION PERMIAN IN COM 76665T102 576,734 17,498 SH SOLE 0 2,289 0 15,209
RING ENERGY INC COM 76680V108 31,892 29,530 SH SOLE 0 0 0 29,530
RINGCENTRAL INC CL A 76680R206 1,847,622 47,399 SH SOLE 0 4,063 0 43,336
RIO TINTO PLC SPONSORED ADR 767204100 4,833,783 50,919 SH SOLE 0 2,605 0 48,315
RIOT PLATFORMS INC COM 767292105 1,092,076 39,886 SH SOLE 0 5,534 0 34,352
RITHM CAPITAL CORP COM NEW 64828T201 948,114 100,971 SH SOLE 0 3,015 0 97,956
RIVERVIEW BANCORP INC COM 769397100 219,937 40,504 SH SOLE 0 1,337 0 39,167
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 1,324,210 76,323 SH SOLE 0 9,850 0 66,473
RLI CORP COM 749607107 652,399 11,045 SH SOLE 0 1,889 0 9,156
RLJ LODGING TR COM 74965L101 504,202 42,549 SH SOLE 0 9,077 0 33,472
RMR GROUP INC CL A 74967R106 211,143 10,285 SH SOLE 0 1,219 0 9,066
ROBERT HALF INC. COM 770323103 4,810,524 156,695 SH SOLE 0 24,982 0 131,713
ROBINHOOD MKTS INC COM CL A 770700102 18,349,271 182,980 SH SOLE 0 6,672 0 176,309
ROBLOX CORP CL A 771049103 7,390,064 135,897 SH SOLE 0 25,494 0 110,403
ROCKET COS INC COM CL A 77311W101 5,731,636 363,913 SH SOLE 0 13,857 0 350,056
ROCKET LAB CORP COM 773121108 6,781,415 66,713 SH SOLE 0 33,653 0 33,060
ROCKET LAB CORP COM 773121108 5,422 200 SH Call SOLE 0 200 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106 369,456 108,028 SH SOLE 0 33,088 0 74,940
ROCKWELL AUTOMATION INC COM 773903109 10,853,498 21,923 SH SOLE 0 817 0 21,106
ROGERS CORP COM 775133101 708,665 4,328 SH SOLE 0 204 0 4,125
ROIVANT SCIENCES LTD SHS G76279101 1,816,318 51,323 SH SOLE 0 7,341 0 43,982
ROKU INC COM CL A 77543R102 5,217,737 37,771 SH SOLE 0 8,332 0 29,440
ROLLINS INC COM 775711104 1,107,963 26,544 SH SOLE 0 2,030 0 24,514
ROPER TECHNOLOGIES INC COM 776696106 3,391,406 10,022 SH SOLE 0 376 0 9,646
ROSS STORES INC COM 778296103 20,318,423 95,459 SH SOLE 0 9,169 0 86,290
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 252,604 3,420 SH SOLE 0 169 0 3,251
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 24,180 600 SH Call SOLE 0 0 0 600
ROYAL BK CDA COM 780087102 7,976,117 38,547 SH SOLE 0 2,405 0 36,141
ROYAL CARIBBEAN GROUP COM V7780T103 31,850,072 100,306 SH SOLE 0 1,960 0 98,346
ROYAL GOLD INC COM 780287108 3,156,055 15,811 SH SOLE 0 3,211 0 12,600
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 3,731,605 66,553 SH SOLE 0 9,589 0 56,963
ROYCE SMALL CAP TRUST INC COM 780910105 550,582 29,810 SH SOLE 0 2,090 0 27,720
RPC INC COM 749660106 197,748 33,919 SH SOLE 0 2,756 0 31,163
RPM INTL INC COM 749685103 3,183,607 28,642 SH SOLE 0 1,370 0 27,272
RTX CORPORATION COM 75513E101 82,382,313 434,209 SH SOLE 0 32,014 0 402,195
RUBRIK INC. CL A 781154109 11,789,429 146,854 SH SOLE 0 58,285 0 88,569
RUM GROUP INC COM CL A 78137L105 157,786 24,887 SH SOLE 0 3,603 0 21,284
RUSH ENTERPRISES INC CL A 781846209 1,479,903 20,277 SH SOLE 0 1,015 0 19,261
RUSH ENTERPRISES INC CL B 781846308 284,810 3,723 SH SOLE 0 197 0 3,526
RUSH STREET INTERACTIVE INC COM 782011100 852,586 28,668 SH SOLE 0 7,761 0 20,907
RXO INC COMMON STOCK 74982T103 690,440 25,025 SH SOLE 0 4,674 0 20,351
RXSIGHT INC COM 78349D107 204,450 42,417 SH SOLE 0 11,265 0 31,152
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 369,275 9,780 SH SOLE 0 273 0 9,507
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 2,233,343 34,492 SH SOLE 0 257 0 34,235
RYDER SYS INC COM 783549108 9,180,521 34,805 SH SOLE 0 1,726 0 33,079
RYERSON HLDG CORP COM 783754104 246,253 10,006 SH SOLE 0 2,624 0 7,382
RYMAN HOSPITALITY PPTYS INC COM 78377T107 691,312 5,378 SH SOLE 0 1,031 0 4,346
S & T BANCORP INC COM 783859101 309,083 6,298 SH SOLE 0 853 0 5,445
S&P GLOBAL INC COM 78409V104 17,998,498 44,194 SH SOLE 0 6,619 0 37,576
SABINE RTY TR UNIT BEN INT 785688102 1,107,792 15,134 SH SOLE 0 0 0 15,134
SABLE OFFSHORE CORP COM SHS 78574H104 63,189 20,516 SH SOLE 0 1,078 0 19,438
SABRA HEALTH CARE REIT INC COM 78573L106 1,367,936 70,115 SH SOLE 0 5,732 0 64,382
SABRE CORP COM 78573M104 206,433 98,772 SH SOLE 0 28,013 0 70,759
SAFE BULKERS INC COM Y7388L103 114,993 18,224 SH SOLE 0 1,519 0 16,705
SAFEHOLD INC COM 78646V107 385,953 24,583 SH SOLE 0 2,848 0 21,735
SAFETY INS GROUP INC COM 78648T100 733,956 9,804 SH SOLE 0 2,211 0 7,593
SAIA INC COM 78709Y105 2,228,796 5,292 SH SOLE 0 607 0 4,685
SAILPOINT INC COM 78781J109 340,468 23,256 SH SOLE 0 6,664 0 16,592
SALESFORCE INC COM 79466L302 21,008,682 134,104 SH SOLE 0 17,392 0 116,712
SALLY BEAUTY HLDGS INC COM 79546E104 231,705 16,386 SH SOLE 0 1,688 0 14,699
SAMSARA INC COM CL A 79589L106 3,845,422 118,576 SH SOLE 0 68,170 0 50,406
SANA BIOTECHNOLOGY INC COM 799566104 43,203 12,379 SH SOLE 0 6,993 0 5,386
SANDISK CORP COM 80004C200 36,314,224 15,971 SH SOLE 0 2,711 0 13,260
SANDRIDGE ENERGY INC COM NEW 80007P869 364,023 26,571 SH SOLE 0 3,179 0 23,392
SANFILIPPO JOHN B & SON INC COM 800422107 401,014 4,663 SH SOLE 0 852 0 3,811
SANMINA CORP COM 801056102 2,322,875 9,178 SH SOLE 0 430 0 8,748
SANOFI SA SPONSORED ADR 80105N105 2,893,356 67,824 SH SOLE 0 2,124 0 65,699
SAP SE SPON ADR 803054204 6,633,343 43,043 SH SOLE 0 1,497 0 41,546
SAREPTA THERAPEUTICS INC COM 803607100 930,730 51,799 SH SOLE 0 20,719 0 31,080
SASOL LTD SPONSORED ADR 803866300 102,914 10,480 SH SOLE 0 0 0 10,480
SATELLOGIC INC COM CL A 80401C100 423,410 74,023 SH SOLE 0 20,898 0 53,125
SAUL CTRS INC COM 804395101 439,116 11,744 SH SOLE 0 378 0 11,366
SAVERS VALUE VLG INC COM 80517M109 431,085 42,724 SH SOLE 0 7,227 0 35,497
SBA COMMUNICATIONS CORP CL A 78410G104 3,577,010 20,271 SH SOLE 0 1,298 0 18,973
SCANSOURCE INC COM 806037107 207,110 3,976 SH SOLE 0 216 0 3,760
SCHEIN HENRY INC COM 806407102 605,069 7,245 SH SOLE 0 1,437 0 5,808
SCHNEIDER NATIONAL INC CL B 80689H102 2,871,336 78,602 SH SOLE 0 3,323 0 75,279
SCHOLAR ROCK HLDG CORP COM 80706P103 553,905 10,071 SH SOLE 0 1,561 0 8,510
SCHOLASTIC CORP COM 807066105 326,876 7,106 SH SOLE 0 2,863 0 4,243
SCHRODINGER INC COM 80810D103 1,061,418 65,318 SH SOLE 0 11,876 0 53,442
SCHWAB CHARLES CORP COM 808513105 31,012,447 336,105 SH SOLE 0 16,798 0 319,307
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 63,670,201 2,198,557 SH SOLE 0 442,578 0 1,755,979
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 284,656,070 9,672,309 SH SOLE 0 52,879 0 9,619,430
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 44,146,024 1,304,552 SH SOLE 0 5,624 0 1,298,928
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10,582,921 304,020 SH SOLE 0 5,386 0 298,634
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 32,191,248 873,101 SH SOLE 0 10,350 0 862,751
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 73,366,277 2,030,619 SH SOLE 0 12,607 0 2,018,013
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 959,656 37,752 SH SOLE 0 204 0 37,548
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 374,293 14,297 SH SOLE 0 0 0 14,297
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,121,765 43,446 SH SOLE 0 0 0 43,446
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 392,168 12,360 SH SOLE 0 0 0 12,360
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,598,460 70,603 SH SOLE 0 412 0 70,191
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 50,473,540 1,391,990 SH SOLE 0 6,397 0 1,385,592
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 2,792,076 113,223 SH SOLE 0 0 0 113,223
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 373,101 10,347 SH SOLE 0 0 0 10,347
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,323,348 83,754 SH SOLE 0 8,377 0 75,377
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 2,874,823 59,201 SH SOLE 0 147 0 59,054
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 9,930,021 188,211 SH SOLE 0 1,403 0 186,808
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 6,353,924 166,945 SH SOLE 0 595 0 166,350
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 14,058,394 452,039 SH SOLE 0 4,795 0 447,244
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,186,593 38,956 SH SOLE 0 0 0 38,956
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 89,923,590 2,835,812 SH SOLE 0 231,549 0 2,604,263
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 241,189,903 8,707,217 SH SOLE 0 73,972 0 8,633,244
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20,359,396 880,216 SH SOLE 0 1,830 0 878,386
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,228,534 136,340 SH SOLE 0 30,872 0 105,468
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,925,869 78,097 SH SOLE 0 204 0 77,893
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 28,646,228 1,186,671 SH SOLE 0 495 0 1,186,176
SCHWAB STRATEGIC TR US TIPS ETF 808524870 19,690,856 743,051 SH SOLE 0 455 0 742,596
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,965,251 61,622 SH SOLE 0 64 0 61,558
SCIENCE APPLICATIONS INTL CO COM 808625107 2,110,428 19,114 SH SOLE 0 2,993 0 16,122
SCORPIO TANKERS INC SHS Y7542C130 1,636,004 23,621 SH SOLE 0 6,556 0 17,065
SCOTTS MIRACLE-GRO CO CL A 810186106 2,235,378 32,820 SH SOLE 0 906 0 31,914
SEA LTD SPONSORD ADS 81141R100 1,810,976 18,898 SH SOLE 0 1,952 0 16,946
SEA LTD SPONSORD ADS 81141R100 1,433 300 SH Call SOLE 0 0 0 300
SEABOARD CORP DEL COM 811543107 1,317,647 295 SH SOLE 0 43 0 252
SEACOAST BKG CORP FLA COM NEW 811707801 450,711 13,555 SH SOLE 0 1,498 0 12,057
SEADRILL LTD COM G7997W102 417,457 11,038 SH SOLE 0 4,366 0 6,672
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 49,439,046 51,232 SH SOLE 0 7,254 0 43,978
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 203,993 3,633 SH SOLE 0 0 0 3,633
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 200,352 4,174 SH SOLE 0 0 0 4,174
SEI INVTS CO COM 784117103 3,528,687 40,231 SH SOLE 0 3,533 0 36,699
SELECT MED HLDGS CORP COM 81619Q105 187,174 11,337 SH SOLE 0 2,347 0 8,990
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 7,992,842 157,247 SH SOLE 0 3,554 0 153,693
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 61,327,078 386,532 SH SOLE 0 119,681 0 266,851
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 25,761,407 310,117 SH SOLE 0 79,978 0 230,139
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 47,058,336 401,248 SH SOLE 0 51,889 0 349,358
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 49,535,666 932,699 SH SOLE 0 222,344 0 710,356
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 66,170,057 1,234,286 SH SOLE 0 323,464 0 910,822
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 76,727,759 414,229 SH SOLE 0 84,384 0 329,845
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 177,203,434 930,104 SH SOLE 0 250,846 0 679,258
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 43,141,638 402,704 SH SOLE 0 88,310 0 314,393
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 7,158,167 162,575 SH SOLE 0 4,649 0 157,926
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 18,167,522 400,695 SH SOLE 0 31,028 0 369,667
SELECT WATER SOLUTIONS INC CL A COM 81617J301 642,261 32,145 SH SOLE 0 663 0 31,482
SELECTIVE INS GROUP INC COM 816300107 984,813 10,152 SH SOLE 0 3,536 0 6,616
SELECTQUOTE INC COM 816307300 55,882 66,439 SH SOLE 0 20,592 0 45,847
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 714,120 48,383 SH SOLE 0 15,982 0 32,401
SEMPRA COM 816851109 10,019,670 108,075 SH SOLE 0 13,643 0 94,433
SEMTECH CORP COM 816850101 695,146 4,295 SH SOLE 0 1,916 0 2,379
SENECA FOODS CORP NEW CL A 817070501 248,212 1,427 SH SOLE 0 123 0 1,304
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,433,547 50,975 SH SOLE 0 3,245 0 47,730
SENTINELONE INC CL A 81730H109 5,609,468 330,552 SH SOLE 0 90,290 0 240,262
SERVE ROBOTICS INC COM 81758H106 66,142 10,052 SH SOLE 0 79 0 9,973
SERVICE CORP INTL COM 817565104 1,095,542 14,423 SH SOLE 0 4,820 0 9,602
SERVICE PPTYS TR COM SH BEN INT 81761L102 146,467 86,667 SH SOLE 0 23,899 0 62,768
SERVICENOW INC COM 81762P102 15,493,689 156,061 SH SOLE 0 16,472 0 139,588
SERVICENOW INC COM 81762P102 840 100 SH Call SOLE 0 0 0 100
SERVICENOW INC COM 81762P102 940 200 SH Call SOLE 0 0 0 200
SERVICETITAN INC SHS CL A 81764X103 303,346 4,290 SH SOLE 0 1,115 0 3,175
SERVISFIRST BANCSHARES INC COM 81768T108 997,953 11,504 SH SOLE 0 1,605 0 9,899
SEZZLE INC COM 78435P105 1,810,868 10,551 SH SOLE 0 160 0 10,391
SFL CORPORATION LTD SHS G7738W106 232,132 22,758 SH SOLE 0 5,142 0 17,616
SHAKE SHACK INC CL A 819047101 570,004 10,175 SH SOLE 0 1,414 0 8,761
SHARKNINJA INC COM SHS G8068L108 412,010 2,706 SH SOLE 0 662 0 2,044
SHELL PLC SPON ADS 780259305 14,320,672 184,687 SH SOLE 0 9,413 0 175,274
SHERWIN WILLIAMS CO COM 824348106 19,493,649 56,615 SH SOLE 0 20,840 0 35,775
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,355,025 21,423 SH SOLE 0 192 0 21,232
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 356,697 36,030 SH SOLE 0 3,211 0 32,819
SHOE STA GROUP INC COM 824889109 281,711 18,996 SH SOLE 0 4,136 0 14,860
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,109,412 79,781 SH SOLE 0 5,795 0 73,986
SHORE BANCSHARES INC COM 825107105 572,901 24,963 SH SOLE 0 4,816 0 20,147
SHUTTERSTOCK INC COM 825690100 246,943 17,702 SH SOLE 0 25 0 17,677
SI BONE INC COM 825704109 686,550 42,068 SH SOLE 0 26,624 0 15,444
SIGA TECHNOLOGIES INC COM 826917106 69,779 19,170 SH SOLE 0 5,255 0 13,915
SIGNET JEWELERS LIMITED SHS G81276100 289,460 3,358 SH SOLE 0 439 0 2,919
SILA REALTY TRUST INC COMMON STOCK 146280508 212,307 6,993 SH SOLE 0 270 0 6,723
SILGAN HLDGS INC COM 827048109 587,513 12,665 SH SOLE 0 975 0 11,690
SILICON LABORATORIES INC COM 826919102 595,576 2,725 SH SOLE 0 632 0 2,093
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,946,732 85,948 SH SOLE 0 8,947 0 77,001
SIMON PPTY GROUP INC NEW COM 828806109 23,410,344 104,674 SH SOLE 0 3,731 0 100,943
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS CNVEX 82889N103 333,872 7,309 SH SOLE 0 0 0 7,309
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 355,444 17,622 SH SOLE 0 17,500 0 122
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY INTERST 82889N855 379,585 8,754 SH SOLE 0 0 0 8,754
SIMPLY GOOD FOODS CO COM 82900L102 759,496 57,191 SH SOLE 0 11,768 0 45,423
SIMPSON MFG INC COM 829073105 3,964,719 18,938 SH SOLE 0 1,193 0 17,745
SIMULATIONS PLUS INC COM 829214105 345,760 18,884 SH SOLE 0 3,640 0 15,244
SIREN ETF TR NEXGEN ECONOMY 829658202 352,594 13,898 SH SOLE 0 1,011 0 12,887
SIRIUSPOINT LTD COM G8192H106 345,336 14,389 SH SOLE 0 2,748 0 11,641
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,596,141 87,886 SH SOLE 0 16,123 0 71,762
SITE CTRS CORP COM 82981J851 282,755 71,223 SH SOLE 0 12,395 0 58,828
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 2,366,914 20,688 SH SOLE 0 4,920 0 15,768
SITIME CORP COM 82982T106 993,831 1,333 SH SOLE 0 71 0 1,262
SIXTH STREET SPECIALTY LENDI COM 83012A109 452,824 26,373 SH SOLE 0 2,000 0 24,373
SK TELECOM CO LTD SPONSORED ADR 78440P306 1,655,509 51,477 SH SOLE 0 139 0 51,338
SK TELECOM CO LTD SPONSORED ADR 78440P306 13,350 1,000 SH Call SOLE 0 0 0 1,000
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,825 500 SH Call SOLE 0 0 0 500
SKINHEALTH SYSTEMS INC COM CL A 88331L108 10,300 14,874 SH SOLE 0 7,531 0 7,343
SKYLINE BLDRS GROUP HLDG LTD SHS CL A G8193D104 223,741 72,408 SH SOLE 0 0 0 72,408
SKYWARD SPECIALTY INS GROUP COM 830940102 255,393 4,377 SH SOLE 0 204 0 4,173
SKYWEST INC COM 830879102 3,290,569 33,128 SH SOLE 0 486 0 32,642
SKYWORKS SOLUTIONS INC COM 83088M102 2,335,886 34,453 SH SOLE 0 1,734 0 32,719
SL GREEN RLTY CORP COM 78440X887 1,061,797 20,510 SH SOLE 0 674 0 19,836
SLB LIMITED COM STK 806857108 5,073,400 109,129 SH SOLE 0 12,091 0 97,038
SLM CORP COM 78442P106 1,310,620 50,525 SH SOLE 0 9,873 0 40,652
SM ENERGY COMPANY COM 78454L100 3,021,318 115,759 SH SOLE 0 5,136 0 110,624
SMARTFINANCIAL INC COM NEW 83190L208 292,687 6,238 SH SOLE 0 712 0 5,526
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 301,089 9,264 SH SOLE 0 1,841 0 7,423
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1,208,801 41,958 SH SOLE 0 1,226 0 40,731
SMITH & WESSON BRANDS INC COM 831754106 520,773 34,626 SH SOLE 0 2,922 0 31,704
SMITH A O CORP COM 831865209 2,630,374 41,938 SH SOLE 0 3,534 0 38,405
SMITHFIELD FOODS INC COM 832248207 1,321,571 54,475 SH SOLE 0 3,319 0 51,156
SMUCKER J M CO COM NEW 832696405 3,821,219 33,966 SH SOLE 0 9,590 0 24,376
SMURFIT WESTROCK PLC SHS G8267P108 1,710,130 36,968 SH SOLE 0 4,886 0 32,082
SNAP INC CL A 83304A106 1,882,919 424,081 SH SOLE 0 128,406 0 295,675
SNAP INC NOTE 5/0 83304AAF3 17,100 18,000 PRN SOLE 0 0 0 18,000
SNAP ON INC COM 833034101 51,451,633 127,862 SH SOLE 0 2,065 0 125,797
SNOWFLAKE INC COM SHS 833445109 18,111,392 71,165 SH SOLE 0 16,470 0 54,694
SNOWFLAKE INC COM SHS 833445109 10,707 300 SH Call SOLE 0 300 0 0
SOFI TECHNOLOGIES INC COM 83406F102 2,296,367 128,074 SH SOLE 0 6,175 0 121,899
SOFI TECHNOLOGIES INC COM 83406F102 0 100 SH Call SOLE 0 0 0 100
SOLAREDGE TECHNOLOGIES INC COM 83417M104 1,595,295 27,298 SH SOLE 0 609 0 26,689
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 369,799 4,596 SH SOLE 0 68 0 4,528
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 3,672,055 41,446 SH SOLE 0 4,873 0 36,573
SOLVENTUM CORP COM SHS 83444M101 1,891,225 24,514 SH SOLE 0 5,706 0 18,807
SOMNIGROUP INTERNATIONAL INC COM 88023U101 956,193 12,196 SH SOLE 0 1,141 0 11,055
SONIC AUTOMOTIVE INC CL A 83545G102 320,658 3,782 SH SOLE 0 216 0 3,566
SONOCO PRODS CO COM 835495102 1,626,193 28,859 SH SOLE 0 9,409 0 19,450
SONOS INC COM 83570H108 472,072 34,891 SH SOLE 0 10,765 0 24,126
SONY GROUP CORP SPONSORED ADR 835699307 4,062,094 202,497 SH SOLE 0 8,881 0 193,616
SOTERA HEALTH CO COM 83601L102 3,024,911 170,417 SH SOLE 0 32,821 0 137,596
SOUNDHOUND AI INC CLASS A COM 836100107 127,401 19,691 SH SOLE 0 4,763 0 14,928
SOUNDTHINKING INC COM 82536T107 471,550 52,105 SH SOLE 0 2,292 0 49,813
SOUTH PLAINS FINANCIAL INC COM 83946P107 239,208 5,552 SH SOLE 0 547 0 5,005
SOUTHERN CO COM 842587107 23,885,611 249,562 SH SOLE 0 12,725 0 236,837
SOUTHERN COPPER CORP COM 84265V105 3,897,738 22,367 SH SOLE 0 763 0 21,604
SOUTHERN FIRST BANCSHARES COM 842873101 258,820 4,236 SH SOLE 0 525 0 3,711
SOUTHERN MO BANCORP INC COM 843380106 473,808 6,217 SH SOLE 0 811 0 5,406
SOUTHSIDE BANCSHARES INC COM 84470P109 378,526 10,757 SH SOLE 0 1,645 0 9,112
SOUTHSTATE BK CORP COM 84472E102 2,677,100 26,798 SH SOLE 0 5,779 0 21,019
SOUTHWEST AIRLS CO COM 844741108 4,237,201 82,404 SH SOLE 0 6,983 0 75,421
SOUTHWEST GAS HLDGS INC COM 844895102 2,152,939 24,278 SH SOLE 0 3,640 0 20,638
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 7,688,111 44,997 SH SOLE 0 3,654 0 41,343
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,671 300 SH Put SOLE 0 300 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,575 500 SH Call SOLE 0 500 0 0
SPDR GOLD TR GOLD SHS 78463V107 64,307,101 174,567 SH SOLE 0 5,716 0 168,851
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,283,070 33,242 SH SOLE 0 30 0 33,212
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 3,587,601 37,365 SH SOLE 0 0 0 37,365
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 1,636,811 19,106 SH SOLE 0 125 0 18,981
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 6,639,705 128,229 SH SOLE 0 1,508 0 126,722
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 4,334,244 64,392 SH SOLE 0 33,206 0 31,186
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 2,733,782 54,995 SH SOLE 0 159 0 54,836
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 595,760 8,018 SH SOLE 0 0 0 8,018
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 2,103,282 45,764 SH SOLE 0 0 0 45,764
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 241,983 8,959 SH SOLE 0 0 0 8,959
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 3,067,997 70,110 SH SOLE 0 0 0 70,110
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 16,407,399 325,608 SH SOLE 0 3,096 0 322,512
SPDR INDEX SHS FDS ST STR MSCI EAFE 78470E106 3,293,225 60,849 SH SOLE 0 28,706 0 32,143
SPDR INDEX SHS FDS ST STR MSCI EMRG 78470E205 601,802 11,114 SH SOLE 0 5,557 0 5,557
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 5,366,707 45,049 SH SOLE 0 1,501 0 43,548
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 41,320,466 1,624,232 SH SOLE 0 16,385 0 1,607,847
SPDR SERIES TRUST ST STR SP600SM C 78464A300 8,631,919 79,112 SH SOLE 0 811 0 78,301
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A334 464,200 17,353 SH SOLE 0 347 0 17,006
SPDR SERIES TRUST ST STR CONV ETF 78464A359 1,482,819 13,753 SH SOLE 0 0 0 13,753
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,385,225 41,399 SH SOLE 0 1,061 0 40,339
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 1,450,817 65,030 SH SOLE 0 4,593 0 60,437
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 369,301 17,653 SH SOLE 0 292 0 17,361
SPDR SERIES TRUST ST STR P500GRW 78464A409 13,664,476 114,837 SH SOLE 0 912 0 113,925
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 1,623,021 54,083 SH SOLE 0 579 0 53,504
SPDR SERIES TRUST ST STR P500VAL 78464A508 30,058,035 494,457 SH SOLE 0 16,106 0 478,351
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 1,130,735 52,156 SH SOLE 0 266 0 51,890
SPDR SERIES TRUST ST STR DOW REIT 78464A607 3,120,350 27,621 SH SOLE 0 99 0 27,522
SPDR SERIES TRUST ST STR SP AERO 78464A631 685,156 2,414 SH SOLE 0 0 0 2,414
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 352,886 13,828 SH SOLE 0 164 0 13,664
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 519,058 20,213 SH SOLE 0 219 0 19,994
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 2,796,082 106,599 SH SOLE 0 2,334 0 104,264
SPDR SERIES TRUST ST INTER ETF 78464A672 7,575,216 266,827 SH SOLE 0 16,492 0 250,335
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 239,794 3,203 SH SOLE 0 76 0 3,127
SPDR SERIES TRUST ST STR GLB DOW 78464A706 261,317 1,414 SH SOLE 0 0 0 1,414
SPDR SERIES TRUST ST STR SP DIV 78464A763 22,830,789 150,025 SH SOLE 0 17,776 0 132,249
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,936,337 32,342 SH SOLE 0 83 0 32,259
SPDR SERIES TRUST ST STR SP400GRW 78464A821 7,168,080 63,949 SH SOLE 0 60 0 63,889
SPDR SERIES TRUST ST STR SP400VAL 78464A839 24,569,561 259,036 SH SOLE 0 0 0 259,036
SPDR SERIES TRUST ST STR P400MID 78464A847 1,846,583 27,332 SH SOLE 0 11,131 0 16,201
SPDR SERIES TRUST ST STR P500ETF 78464A854 91,501,121 1,041,206 SH SOLE 0 7,448 0 1,033,757
SPDR SERIES TRUST ST STR SP SEMI 78464A862 813,093 1,304 SH SOLE 0 0 0 1,304
SPDR SERIES TRUST ST STR SP BIOT 78464A870 2,097,978 13,257 SH SOLE 0 198 0 13,059
SPDR SERIES TRUST ST STR SP HOME 78464A888 275,921 2,388 SH SOLE 0 230 0 2,158
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 10,117,108 348,746 SH SOLE 0 7,283 0 341,462
SPDR SERIES TRUST ST STR RATE ETF 78468R200 293,815 9,524 SH SOLE 0 27 0 9,497
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,119,464 84,677 SH SOLE 0 1,952 0 82,725
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 19,639,749 197,623 SH SOLE 0 94,053 0 103,570
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 2,127,523 13,792 SH SOLE 0 0 0 13,792
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 1,113,330 47,497 SH SOLE 0 19,703 0 27,794
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 4,831,253 50,132 SH SOLE 0 428 0 49,704
SPDR SERIES TRUST SP KENSHO CLEAN 78468R655 353,438 3,125 SH SOLE 0 0 0 3,125
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 87,172,964 951,255 SH SOLE 0 116,726 0 834,529
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 907,299 19,810 SH SOLE 0 689 0 19,121
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 67,894,111 1,415,493 SH SOLE 0 1,674 0 1,413,819
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 676,756 4,382 SH SOLE 0 0 0 4,382
SPDR SERIES TRUST ST STR R1K LOWV 78468R754 302,784 2,116 SH SOLE 0 0 0 2,116
SPDR SERIES TRUST ST STR SP500DIV 78468R788 1,604,599 33,632 SH SOLE 0 792 0 32,840
SPDR SERIES TRUST ST STR SP500FF 78468R796 899,265 14,718 SH SOLE 0 1,084 0 13,634
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 334,975 1,846 SH SOLE 0 6 0 1,840
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 1,516,570 8,116 SH SOLE 0 0 0 8,116
SPDR SERIES TRUST ST STR SP600 SML 78468R853 9,751,492 169,091 SH SOLE 0 30,493 0 138,598
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,491,568 17,394 SH SOLE 0 1,057 0 16,337
SPHERE ENTERTAINMENT CO CL A 55826T102 477,044 2,757 SH SOLE 0 234 0 2,523
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 1,092,309 25,896 SH SOLE 0 1,465 0 24,431
SPIRE INC COM 84857L101 609,273 7,802 SH SOLE 0 3,363 0 4,439
SPOK HLDGS INC COM 84863T106 156,980 15,330 SH SOLE 0 525 0 14,805
SPOTIFY TECHNOLOGY S A SHS L8681T102 56,933,101 124,002 SH SOLE 0 863 0 123,139
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,195 100 SH Call SOLE 0 0 0 100
SPRINKLR INC CL A 85208T107 247,226 47,912 SH SOLE 0 15,162 0 32,750
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 7,591,452 251,623 SH SOLE 0 803 0 250,820
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 426,172 22,585 SH SOLE 0 20 0 22,565
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 1,561,647 38,818 SH SOLE 0 6,106 0 32,712
SPROTT FDS TR JR COPPER MINERS 85208P501 1,576,516 39,811 SH SOLE 0 0 0 39,811
SPROTT FDS TR SILVER MINERS 85208P873 238,603 4,754 SH SOLE 0 2,671 0 2,083
SPROUT SOCIAL INC COM CL A 85209W109 420,996 55,761 SH SOLE 0 11,840 0 43,921
SPROUTS FMRS MKT INC COM 85208M102 2,136,888 25,265 SH SOLE 0 5,168 0 20,097
SPS COMM INC COM 78463M107 554,492 9,699 SH SOLE 0 1,553 0 8,146
SPX TECHNOLOGIES INC COM 78473E103 911,465 3,718 SH SOLE 0 269 0 3,449
SPYRE THERAPEUTICS INC COM NEW 00773J202 6,316,253 71,145 SH SOLE 0 456 0 70,689
SRH TOTAL RETURN FUND INC COM 101507101 222,421 12,426 SH SOLE 0 2,386 0 10,040
SS&C TECH HLDGS COM 78467J100 10,640,283 171,479 SH SOLE 0 12,021 0 159,458
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 3,710,323 92,090 SH SOLE 0 110 0 91,980
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 291,886 7,395 SH SOLE 0 4,474 0 2,921
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 413,558 14,796 SH SOLE 0 0 0 14,796
SSR MINING IN COM 784730103 434,211 15,354 SH SOLE 0 1,058 0 14,296
ST JOE CO COM 790148100 423,850 6,768 SH SOLE 0 1,539 0 5,229
STAG INDUSTRIAL INC COM 85254J102 1,731,731 45,500 SH SOLE 0 5,617 0 39,883
STAGWELL INC COM CL A 85256A109 325,055 43,749 SH SOLE 0 6,774 0 36,975
STANDARD BIOTOOLS INC COM 34385P108 83,406 101,381 SH SOLE 0 25,249 0 76,132
STANDARD LITHIUM CORP COM 853606101 271,054 98,565 SH SOLE 0 0 0 98,565
STANDARDAERO INC COM 85423L103 229,081 7,659 SH SOLE 0 817 0 6,842
STANDEX INTL CORP COM 854231107 237,135 663 SH SOLE 0 76 0 587
STANLEY BLACK & DECKER INC COM 854502101 3,594,505 38,191 SH SOLE 0 12,107 0 26,083
STARBUCKS CORP COM 855244109 23,694,988 231,872 SH SOLE 0 16,247 0 215,625
STARWOOD PPTY TR INC COM 85571B105 3,374,477 205,427 SH SOLE 0 3,255 0 202,172
STATE STR CORP COM 857477103 41,528,903 244,864 SH SOLE 0 5,440 0 239,423
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 18,462,931 35,343 SH SOLE 0 2,776 0 32,567
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 15,200 1,000 SH Call SOLE 0 0 0 1,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 410,891,504 550,225 SH SOLE 0 61,768 0 488,457
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 134,520 5,900 SH Call SOLE 0 5,900 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,038 400 SH Put SOLE 0 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,188 300 SH Put SOLE 0 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,008 500 SH Put SOLE 0 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 518 700 SH Put SOLE 0 0 0 700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,945 200 SH Put SOLE 0 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,625 300 SH Put SOLE 0 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 37,614 200 SH Call SOLE 0 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 41,260 2,000 SH Call SOLE 0 0 0 2,000
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,361 300 SH Put SOLE 0 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 38,414 200 SH Call SOLE 0 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,907 600 SH Put SOLE 0 0 0 600
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 31,515,302 44,808 SH SOLE 0 1,610 0 43,198
STEEL DYNAMICS INC COM 858119100 12,774,742 55,673 SH SOLE 0 4,324 0 51,349
STELLAR BANCORP INC COM 858927106 8,109,632 206,247 SH SOLE 0 533 0 205,714
STEPAN CO COM 858586100 679,973 12,203 SH SOLE 0 2,739 0 9,464
STEPSTONE GROUP INC COM CL A 85914M107 226,777 5,483 SH SOLE 0 1,628 0 3,855
STERIS PLC SHS USD G8473T100 4,193,027 19,913 SH SOLE 0 2,046 0 17,867
STERLING INFRASTRUCTURE INC COM 859241101 17,744,910 21,141 SH SOLE 0 140 0 21,001
STIFEL FINL CORP COM 860630102 4,383,295 62,825 SH SOLE 0 8,840 0 53,985
STITCH FIX INC COM CL A 860897107 582,325 141,685 SH SOLE 0 46,779 0 94,906
STMICROELECTRONICS N V NY REGISTRY 861012102 2,846,947 38,015 SH SOLE 0 859 0 37,156
STOCK YDS BANCORP INC COM 861025104 302,613 3,957 SH SOLE 0 589 0 3,368
STONECO LTD COM CL A G85158106 146,868 13,549 SH SOLE 0 5,192 0 8,357
STONEX GROUP INC COM 861896108 1,472,442 12,426 SH SOLE 0 867 0 11,559
STRATEGIC ED INC COM 86272C103 685,141 8,942 SH SOLE 0 2,389 0 6,553
STRATEGY INC CL A NEW 594972408 4,547,772 52,314 SH SOLE 0 2,484 0 49,831
STRATEGY INC SERIES A PERP PF 594972887 410,725 6,983 SH SOLE 0 611 0 6,372
STRATEGY SHS NS 7HANDL IDX 86280R506 327,244 14,326 SH SOLE 0 0 0 14,326
STRATEGY SHS DAY HAGAN SMART 86280R803 888,555 16,065 SH SOLE 0 0 0 16,065
STRIDE INC COM 86333M108 425,077 4,929 SH SOLE 0 306 0 4,623
STRIVE INC CL A COM 862945300 252,468 23,141 SH SOLE 0 182 0 22,959
STRYKER CORPORATION COM 863667101 44,749,078 142,133 SH SOLE 0 6,272 0 135,861
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 4,128,714 175,094 SH SOLE 0 13,994 0 161,100
SUMMIT HOTEL PPTYS COM 866082100 386,236 55,098 SH SOLE 0 8,734 0 46,364
SUN CMNTYS INC COM 866674104 3,003,275 25,046 SH SOLE 0 815 0 24,231
SUN LIFE FINANCIAL INC. COM 866796105 1,790,994 22,838 SH SOLE 0 6,156 0 16,682
SUNBELT RENTALS HOLDINGS INC SHS 866966104 836,839 11,186 SH SOLE 0 230 0 10,956
SUNCOKE ENERGY INC COM 86722A103 597,314 74,201 SH SOLE 0 11,943 0 62,258
SUNCOR ENERGY INC NEW COM 867224107 1,438,885 26,805 SH SOLE 0 2,145 0 24,660
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 406,019 6,015 SH SOLE 0 0 0 6,015
SUNRISE RLTY TR INC COM 867981102 84,617 10,711 SH SOLE 0 668 0 10,043
SUNRUN INC COM 86771W105 521,633 38,986 SH SOLE 0 965 0 38,021
SUNSTONE HOTEL INVS INC NEW COM 867892101 543,955 47,507 SH SOLE 0 3,099 0 44,408
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,476,838 84,447 SH SOLE 0 3,146 0 81,302
SUPER MICRO COMPUTER INC COM NEW 86800U302 18,050 5,000 SH Call SOLE 0 0 0 5,000
SUPERNUS PHARMACEUTICALS COM 868459108 452,356 9,726 SH SOLE 0 401 0 9,325
SWEETGREEN INC COM CL A 87043Q108 363,113 41,216 SH SOLE 0 12,569 0 28,647
SYLVAMO CORP COMMON STOCK 871332102 301,507 7,976 SH SOLE 0 540 0 7,436
SYMBOTIC INC CLASS A COM 87151X101 306,015 6,808 SH SOLE 0 169 0 6,639
SYNAPTICS INC COM 87157D109 681,272 5,484 SH SOLE 0 1,560 0 3,924
SYNAPTICS INC NOTE 0.750%12/0 87157DAJ8 51,951 35,000 PRN SOLE 0 16,000 0 19,000
SYNCHRONY FINANCIAL COM 87165B103 39,404,775 518,143 SH SOLE 0 10,957 0 507,186
SYNDAX PHARMACEUTICALS INC COM 87164F105 404,191 18,490 SH SOLE 0 7,129 0 11,361
SYNOPSYS INC COM 871607107 14,026,060 31,444 SH SOLE 0 4,914 0 26,530
SYSCO CORP COM 871829107 12,484,731 149,375 SH SOLE 0 16,454 0 132,920
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 480,427 9,591 SH SOLE 0 3,191 0 6,400
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 262,460 5,500 SH SOLE 0 0 0 5,500
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 238,086 4,856 SH SOLE 0 51 0 4,805
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 3,133,719 76,246 SH SOLE 0 0 0 76,246
T-MOBILE US INC COM 872590104 16,891,908 100,709 SH SOLE 0 12,238 0 88,471
TABOOLA.COM LTD ORD SHS M8744T106 850,465 170,093 SH SOLE 0 25,136 0 144,957
TACTILE SYS TECHNOLOGY INC COM 87357P100 282,642 9,491 SH SOLE 0 559 0 8,932
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 98,216,259 205,659 SH SOLE 0 9,561 0 196,097
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 9,551 300 SH Call SOLE 0 0 0 300
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 68,230 200 SH Call SOLE 0 0 0 200
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 11,771,045 47,088 SH SOLE 0 8,355 0 38,733
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 2,690,731 167,856 SH SOLE 0 17,148 0 150,708
TALEN ENERGY CORP COM 87422Q109 659,076 1,715 SH SOLE 0 21 0 1,695
TALOS ENERGY INC COM 87484T108 269,264 20,857 SH SOLE 0 3,181 0 17,676
TANDEM DIABETES CARE INC COM NEW 875372203 247,657 16,412 SH SOLE 0 5,064 0 11,348
TANGER INC COM 875465106 1,800,744 45,623 SH SOLE 0 934 0 44,689
TAPESTRY INC COM 876030107 12,727,633 86,949 SH SOLE 0 18,029 0 68,920
TARGA RES CORP COM 87612G101 6,380,246 23,794 SH SOLE 0 10,427 0 13,368
TARGET CORP COM 87612E106 21,080,376 161,399 SH SOLE 0 22,768 0 138,631
TARGET HOSPITALITY CORP COM 87615L107 223,288 10,967 SH SOLE 0 74 0 10,893
TAYLOR MORRISON HOME CORP COM 87724P106 990,737 13,810 SH SOLE 0 1,820 0 11,991
TC ENERGY CORP COM 87807B107 1,132,183 17,079 SH SOLE 0 1,837 0 15,242
TCW ETF TRUST DURABLE GROWTH 29287L601 455,339 14,129 SH SOLE 0 0 0 14,129
TCW STRATEGIC INCOME FD INC COM 872340104 103,329 22,911 SH SOLE 0 0 0 22,911
TD SYNNEX CORPORATION COM 87162W100 5,755,348 21,528 SH SOLE 0 4,541 0 16,987
TE CONNECTIVITY PLC ORD SHS G87052109 30,989,404 153,710 SH SOLE 0 10,435 0 143,274
TEADS HLDG CO COM 69002R103 20,077 26,179 SH SOLE 0 9,098 0 17,081
TECHNIPFMC PLC COM G87110105 15,016,822 226,498 SH SOLE 0 74,812 0 151,686
TECHTARGET INC COM NEW 87874R308 59,339 16,483 SH SOLE 0 6,298 0 10,185
TECK RESOURCES LTD CL B 878742204 556,089 9,352 SH SOLE 0 510 0 8,842
TEEKAY CORPORATION LTD SHS G8726T105 124,699 12,470 SH SOLE 0 2,003 0 10,467
TEEKAY TANKERS LTD CL A G8726X106 367,175 5,660 SH SOLE 0 2,080 0 3,580
TELA BIO INC COM 872381108 11,121 14,828 SH SOLE 0 14,828 0 0
TELADOC HEALTH INC COM 87918A105 579,083 68,288 SH SOLE 0 14,711 0 53,577
TELEDYNE TECHNOLOGIES INC COM 879360105 26,359,141 39,525 SH SOLE 0 106 0 39,419
TELEFLEX INCORPORATED COM 879369106 543,928 4,291 SH SOLE 0 819 0 3,472
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 3,116,661 279,521 SH SOLE 0 3,911 0 275,610
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 230,524 17,517 SH SOLE 0 153 0 17,364
TELEPHONE & DATA SYS INC COM NEW 879433829 209,144 5,651 SH SOLE 0 201 0 5,450
TELOS CORP MD COM 87969B101 212,410 46,176 SH SOLE 0 9,469 0 36,707
TEMPUS AI INC CL A 88023B103 3,358,057 57,967 SH SOLE 0 1,637 0 56,330
TENABLE HLDGS INC COM 88025T102 1,533,414 41,578 SH SOLE 0 13,563 0 28,015
TENARIS S A SPONSORED ADS 88031M109 1,728,758 31,154 SH SOLE 0 1,335 0 29,819
TENET HEALTHCARE CORP COM NEW 88033G407 9,610,915 51,373 SH SOLE 0 4,597 0 46,776
TERADATA CORP DEL COM 88076W103 4,735,791 136,675 SH SOLE 0 10,844 0 125,831
TERADYNE INC COM 880770102 34,608,866 71,530 SH SOLE 0 8,108 0 63,421
TERAWULF INC COM 88080T104 532,112 21,543 SH SOLE 0 2,521 0 19,022
TEREX CORP NEW COM 880779103 1,407,705 19,446 SH SOLE 0 5,265 0 14,181
TERRENO RLTY CORP COM 88146M101 255,740 3,948 SH SOLE 0 940 0 3,009
TESLA INC COM 88160R101 273,361,781 649,933 SH SOLE 0 44,350 0 605,583
TESLA INC COM 88160R101 14,560 1,300 SH Put SOLE 0 0 0 1,300
TESLA INC COM 88160R101 7,015 2,300 SH Put SOLE 0 2,300 0 0
TETRA TECH INC NEW COM 88162G103 2,110,638 73,058 SH SOLE 0 6,064 0 66,994
TETRA TECHNOLOGIES INC DEL COM 88162F105 318,770 28,135 SH SOLE 0 8,885 0 19,250
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,385,238 70,403 SH SOLE 0 2,049 0 68,353
TEXAS CAP BANCSHARES INC COM 88224Q107 1,869,866 18,108 SH SOLE 0 4,641 0 13,467
TEXAS INSTRS INC COM 882508104 58,833,102 197,380 SH SOLE 0 22,497 0 174,883
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,670,978 10,673 SH SOLE 0 720 0 9,953
TEXAS ROADHOUSE INC COM 882681109 9,231,204 47,773 SH SOLE 0 9,038 0 38,735
TEXTRON INC COM 883203101 7,577,623 82,608 SH SOLE 0 25,034 0 57,574
TFS FINL CORP COM 87240R107 721,523 40,718 SH SOLE 0 522 0 40,196
TG THERAPEUTICS INC COM 88322Q108 789,048 14,362 SH SOLE 0 1,619 0 12,743
THE CAMPBELLS COMPANY COM 134429109 2,056,282 92,334 SH SOLE 0 17,198 0 75,136
THE CIGNA GROUP COM 125523100 17,409,470 63,151 SH SOLE 0 11,173 0 51,978
THE REAL BROKERAGE INC COM NEW 75585H206 32,851 18,050 SH SOLE 0 10,828 0 7,222
THE REALREAL INC COM 88339P101 613,776 52,059 SH SOLE 0 6,238 0 45,821
THE TRADE DESK INC COM CL A 88339J105 1,263,421 69,879 SH SOLE 0 3,417 0 66,462
THERAVANCE BIOPHARMA INC COM G8807B106 304,436 17,908 SH SOLE 0 479 0 17,429
THERMO FISHER SCIENTIFIC INC COM 883556102 25,801,377 51,463 SH SOLE 0 4,412 0 47,051
THOMSON REUTERS CORP COM 884903881 336,084 4,115 SH SOLE 0 884 0 3,231
THOR INDS INC COM 885160101 581,962 7,743 SH SOLE 0 1,005 0 6,738
THREDUP INC CL A 88556E102 1,018,718 148,718 SH SOLE 0 21,385 0 127,333
THRYV HLDGS INC COM NEW 886029206 192,331 48,815 SH SOLE 0 8,630 0 40,185
TIC SOLUTIONS INC COM 00510N102 224,311 27,727 SH SOLE 0 7,117 0 20,610
TIDAL TRUST I FUND GRAN US ETF 886364231 324,722 11,744 SH SOLE 0 402 0 11,342
TIDAL TRUST I SP DWJNS SUKUK 886364702 4,047,856 224,756 SH SOLE 0 0 0 224,756
TIDAL TRUST II YIELDMAX NVDA 88634T774 148,468 11,935 SH SOLE 0 0 0 11,935
TIDAL TRUST II DEF LON OKL ETF 88636V678 85,434 17,400 SH SOLE 0 0 0 17,400
TILRAY BRANDS INC COM 88688T209 139,158 30,993 SH SOLE 0 2,074 0 28,919
TIMBERLAND BANCORP INC COM 887098101 321,646 7,178 SH SOLE 0 488 0 6,690
TIMKEN CO COM 887389104 7,868,497 54,146 SH SOLE 0 2,178 0 51,968
TIMOTHY PLAN HIG DV STK ETF 887432326 222,043 5,252 SH SOLE 0 0 0 5,252
TIPTREE INC COM 88822Q103 625,357 34,897 SH SOLE 0 22,954 0 11,943
TITAN INTL INC ILL COM 88830M102 489,207 63,451 SH SOLE 0 3,772 0 59,679
TITAN MNG CORP COM SHS NEW 88831L202 29,566 13,500 SH SOLE 0 1,250 0 12,250
TJX COS INC NEW COM 872540109 78,667,972 519,261 SH SOLE 0 38,843 0 480,418
TKO GROUP HOLDINGS INC CL A 87256C101 622,193 3,091 SH SOLE 0 332 0 2,758
TMC THE METALS COMPANY INC COM 87261Y106 47,445 10,710 SH SOLE 0 2,751 0 7,959
TOAST INC CL A 888787108 3,875,902 139,321 SH SOLE 0 13,831 0 125,490
TOLL BROTHERS INC COM 889478103 20,630,942 125,226 SH SOLE 0 39,179 0 86,046
TOMPKINS FINL CORP COM 890110109 851,434 9,008 SH SOLE 0 643 0 8,365
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 303,918 23,818 SH SOLE 0 6,655 0 17,163
TOOTSIE ROLL INDS INC COM 890516107 201,009 5,082 SH SOLE 0 179 0 4,903
TOPBUILD COR COM 89055F103 775,803 2,182 SH SOLE 0 120 0 2,062
TORO CO COM 891092108 7,163,747 73,535 SH SOLE 0 18,799 0 54,735
TORONTO DOMINION BK ONT COM NEW 891160509 3,101,504 25,541 SH SOLE 0 4,418 0 21,123
TORRID HLDGS INC COM 89142B107 25,181 13,466 SH SOLE 0 6,870 0 6,596
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 108,247 11,148 SH SOLE 0 0 0 11,148
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 218,857 5,220 SH SOLE 0 137 0 5,083
TOTALENERGIES SE ACT F92124100 5,980,951 76,916 SH SOLE 0 3,548 0 73,368
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 942,885 3,618 SH SOLE 0 110 0 3,508
TOWNEBANK PORTSMOUTH VA COM 89214P109 370,416 10,221 SH SOLE 0 2,205 0 8,016
TOYOTA MOTOR CORP ADS 892331307 5,979,533 35,504 SH SOLE 0 2,373 0 33,130
TPG INC COM CL A 872657101 686,505 16,930 SH SOLE 0 1,169 0 15,761
TRACTOR SUPPLY CO COM 892356106 2,972,281 94,030 SH SOLE 0 11,669 0 82,360
TRADEWEB MKTS INC CL A 892672106 2,937,720 29,477 SH SOLE 0 8,113 0 21,364
TRANE TECHNOLOGIES PLC SHS G8994E103 37,740,042 76,839 SH SOLE 0 10,016 0 66,823
TRANSCAT INC COM 893529107 273,857 2,952 SH SOLE 0 713 0 2,239
TRANSDIGM GROUP INC COM 893641100 3,329,188 2,499 SH SOLE 0 169 0 2,330
TRANSOCEAN LTD REGISTERED SHS H8817H100 398,644 81,522 SH SOLE 0 21,941 0 59,581
TRANSUNION COM 89400J107 1,566,549 21,715 SH SOLE 0 2,556 0 19,159
TRAVEL PLUS LEISURE CO COM 894164102 2,749,141 35,969 SH SOLE 0 6,388 0 29,582
TRAVELERS COMPANIES INC COM 89417E109 40,450,391 122,532 SH SOLE 0 10,897 0 111,635
TRAVERE THERAPEUTICS INC COM 89422G107 466,953 8,220 SH SOLE 0 1,110 0 7,109
TREACE MED CONCEPTS INC COM 89455T109 179,124 45,006 SH SOLE 0 5,670 0 39,336
TREDEGAR CORP COM 894650100 215,875 27,120 SH SOLE 0 1,693 0 25,427
TREKOR METALS LTD COM 89472Y107 206,400 30,000 SH SOLE 0 0 0 30,000
TREX INC COM 89531P105 4,588,267 91,692 SH SOLE 0 18,558 0 73,134
TRI CONTL CORP COM 895436103 380,940 11,068 SH SOLE 0 36 0 11,032
TRICO BANCSHARES COM 896095106 6,159,792 114,388 SH SOLE 0 37,809 0 76,579
TRIMBLE INC COM 896239100 1,261,885 24,656 SH SOLE 0 1,023 0 23,633
TRINET GROUP INC COM 896288107 2,651,625 53,579 SH SOLE 0 5,102 0 48,477
TRINITY CAP INC COM 896442308 2,624,316 146,692 SH SOLE 0 1,500 0 145,192
TRINITY INDS INC COM 896522109 477,257 13,801 SH SOLE 0 3,522 0 10,279
TRIP COM GROUP LTD ADS 89677Q107 218,227 5,478 SH SOLE 0 33 0 5,445
TRIPADVISOR INC COM 896945201 340,063 24,804 SH SOLE 0 3,976 0 20,828
TRIPLE FLAG PRECIOUS METAL COM 89679M104 358,711 11,969 SH SOLE 0 0 0 11,969
TRIUMPH FINANCIAL INC COM 89679E300 232,288 3,044 SH SOLE 0 330 0 2,714
TRONOX HOLDINGS PLC SHS G9087Q102 117,905 18,715 SH SOLE 0 2,507 0 16,208
TRUIST FINL CORP COM 89832Q109 13,315,742 267,277 SH SOLE 0 22,036 0 245,241
TRULIEVE CANNABIS CORP SUB VTG SHS 89788C104 117,075 11,910 SH SOLE 0 0 0 11,910
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 250,830 32,412 SH SOLE 0 5,219 0 27,193
TRUSTCO BK CORP N Y COM NEW 898349204 250,674 4,565 SH SOLE 0 1,282 0 3,283
TRUSTMARK CORP COM 898402102 560,172 12,175 SH SOLE 0 1,128 0 11,047
TTEC HLDGS INC COM 89854H102 19,569 10,087 SH SOLE 0 3,815 0 6,272
TTM TECHNOLOGIES INC COM 87305R109 6,848,298 36,618 SH SOLE 0 1,359 0 35,259
TUHURA BIOSCIENCES INC COM 898920103 30,883 13,198 SH SOLE 0 7,424 0 5,774
TURKCELL ILETISIM SPON ADR NEW 900111204 137,898 23,452 SH SOLE 0 275 0 23,177
TUTOR PERINI CORP COM 901109108 1,068,703 12,881 SH SOLE 0 2,800 0 10,081
TWILIO INC CL A 90138F102 5,033,862 24,397 SH SOLE 0 1,933 0 22,464
TWIST BIOSCIENCE CORP COM 90184D100 998,862 9,709 SH SOLE 0 1,182 0 8,527
TWO HARBORS INVENTMENT CORPO COM 90187B804 187,614 15,118 SH SOLE 0 1,240 0 13,878
TXNM ENERGY INC COM 69349H107 822,825 14,491 SH SOLE 0 1,119 0 13,372
TYLER TECHNOLOGIES INC COM 902252105 651,329 2,227 SH SOLE 0 105 0 2,122
TYSON FOODS INC CL A 902494103 7,008,533 122,420 SH SOLE 0 28,370 0 94,050
U HAUL HOLDING COMPANY COM 023586100 436,354 6,668 SH SOLE 0 71 0 6,597
U HAUL HOLDING COMPANY COM SER N 023586506 245,687 4,258 SH SOLE 0 74 0 4,184
U S GOLD CORP COM NEW 90291C201 256,134 16,708 SH SOLE 0 237 0 16,471
UBER TECHNOLOGIES INC COM 90353T100 25,134,056 348,310 SH SOLE 0 9,638 0 338,672
UBIQUITI INC COM 90353W103 1,172,692 2,196 SH SOLE 0 517 0 1,679
UBS GROUP AG SHS H42097107 7,934,512 160,099 SH SOLE 0 6,411 0 153,688
UDR INC COM 902653104 1,874,146 46,948 SH SOLE 0 6,168 0 40,779
UFP INDUSTRIES INC COM 90278Q108 3,215,535 35,437 SH SOLE 0 332 0 35,105
UFP TECHNOLOGIES INC COM 902673102 410,686 1,549 SH SOLE 0 312 0 1,237
UGI CORP NEW COM 902681105 4,243,538 122,859 SH SOLE 0 14,963 0 107,895
UIPATH INC CL A 90364P105 1,993,338 183,380 SH SOLE 0 2,193 0 181,187
UL SOLUTIONS INC CLASS A COM SHS 903731107 435,757 4,278 SH SOLE 0 95 0 4,183
ULTA BEAUTY INC COM 90384S303 5,868,348 13,012 SH SOLE 0 2,019 0 10,993
ULTRA CLEAN HLDGS INC COM 90385V107 1,118,904 7,847 SH SOLE 0 2,315 0 5,532
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,373,458 71,092 SH SOLE 0 13,597 0 57,495
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 66,595 13,266 SH SOLE 0 0 0 13,266
UMB FINL CORP COM 902788108 679,547 4,760 SH SOLE 0 619 0 4,141
UMH PPTYS INC COM 903002103 622,889 41,142 SH SOLE 0 7,753 0 33,389
UNDER ARMOUR INC CL A 904311107 325,590 50,953 SH SOLE 0 3,728 0 47,225
UNDER ARMOUR INC CL C 904311206 347,710 55,902 SH SOLE 0 8,443 0 47,459
UNIFIRST CORP MASS COM 904708104 431,863 1,633 SH SOLE 0 102 0 1,531
UNILEVER PLC SPON ADR NEW 904767803 8,331,271 138,577 SH SOLE 0 30,578 0 107,999
UNION PAC CORP COM 907818108 38,340,968 140,959 SH SOLE 0 10,999 0 129,960
UNISYS CORP COM NEW 909214306 183,791 50,216 SH SOLE 0 16,154 0 34,062
UNITED AIRLS HLDGS INC COM 910047109 33,644,552 247,405 SH SOLE 0 9,806 0 237,598
UNITED BANKSHARES INC WEST V COM 909907107 978,087 21,342 SH SOLE 0 5,980 0 15,362
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 469,888 13,391 SH SOLE 0 2,662 0 10,729
UNITED FIRE GROUP INC COM 910340108 650,676 12,408 SH SOLE 0 2,973 0 9,435
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,943,247 71,417 SH SOLE 0 125 0 71,292
UNITED NAT FOODS INC COM 911163103 225,427 4,936 SH SOLE 0 290 0 4,646
UNITED PARCEL SVCS INC CL B 911312106 28,441,984 264,577 SH SOLE 0 50,423 0 214,154
UNITED PARKS & RESORTS INC COM 81282V100 445,605 9,334 SH SOLE 0 449 0 8,885
UNITED RENTALS INC COM 911363109 23,231,340 20,506 SH SOLE 0 371 0 20,136
UNITED STATES ANTIMONY CORP COM 911549103 79,686 10,976 SH SOLE 0 275 0 10,701
UNITED STS LIME & MINERALS I COM 911922102 231,639 2,213 SH SOLE 0 201 0 2,012
UNITED THERAPEUTICS CORP DEL COM 91307C102 9,070,587 16,741 SH SOLE 0 2,750 0 13,990
UNITEDHEALTH GROUP INC COM 91324P102 79,847,355 192,112 SH SOLE 0 17,130 0 174,982
UNITEDHEALTH GROUP INC COM 91324P102 38,300 200 SH Call SOLE 0 0 0 200
UNITEDHEALTH GROUP INC COM 91324P102 0 100 SH Call SOLE 0 0 0 100
UNITI GROUP LLC COM SHS 912932100 237,785 20,731 SH SOLE 0 7,280 0 13,451
UNITIL CORP COM 913259107 875,795 16,622 SH SOLE 0 2,096 0 14,525
UNITY BANCORP INC COM 913290102 911,403 15,529 SH SOLE 0 12,275 0 3,254
UNITY SOFTWARE INC COM 91332U101 4,678,418 163,696 SH SOLE 0 28,112 0 135,583
UNIVERSAL DISPLAY CORP COM 91347P105 1,024,904 11,836 SH SOLE 0 958 0 10,878
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 452,230 10,311 SH SOLE 0 2,967 0 7,344
UNIVERSAL HLTH SVCS INC CL B 913903100 3,070,433 20,650 SH SOLE 0 783 0 19,867
UNIVERSAL INS HLDGS INC COM 91359V107 299,446 7,240 SH SOLE 0 1,275 0 5,965
UNIVERSAL TECHNICAL INST INC COM 913915104 200,762 4,694 SH SOLE 0 146 0 4,548
UNIVEST FINANCIAL CORPORATIO COM 915271100 626,107 14,311 SH SOLE 0 1,945 0 12,366
UNUM GROUP COM 91529Y106 14,615,399 163,483 SH SOLE 0 4,771 0 158,713
UPBOUND GROUP INC COM 76009N100 647,841 30,530 SH SOLE 0 6,896 0 23,634
UPSTART HLDGS INC COM 91680M107 1,342,699 37,897 SH SOLE 0 750 0 37,147
UPSTREAM BIO INC COM 91678A107 92,396 13,352 SH SOLE 0 1,662 0 11,690
UPWORK INC COM 91688F104 394,651 47,207 SH SOLE 0 2,337 0 44,870
UR-ENERGY INC COM 91688R108 21,870 16,081 SH SOLE 0 1,500 0 14,581
URBAN EDGE PPTYS COM 91704F104 552,119 24,131 SH SOLE 0 3,315 0 20,816
URBAN OUTFITTERS INC COM 917047102 1,994,748 28,151 SH SOLE 0 1,084 0 27,067
US BANCORP COM NEW 902973304 20,543,346 340,122 SH SOLE 0 43,019 0 297,103
US FOODS HLDG CORP COM 912008109 4,404,784 43,079 SH SOLE 0 8,699 0 34,380
USA RARE EARTH INC COM 91733P107 238,502 11,052 SH SOLE 0 588 0 10,464
USA TODAY CO INC COM 36472T109 296,360 34,662 SH SOLE 0 8,686 0 25,976
USANA HEALTH SCIENCES INC COM 90328M107 243,881 11,423 SH SOLE 0 1,218 0 10,205
USCF ETF TR MIDS ENE INC ETF 90290T882 344,541 5,856 SH SOLE 0 0 0 5,856
UTAH MED PRODS INC COM 917488108 595,477 8,633 SH SOLE 0 275 0 8,358
UTZ BRANDS INC COM CL A 918090101 281,878 36,607 SH SOLE 0 10,780 0 25,828
UWM HOLDINGS CORPORATION COM CL A 91823B109 225,131 98,310 SH SOLE 0 31,950 0 66,360
V F CORP COM 918204108 4,016,148 240,776 SH SOLE 0 41,560 0 199,216
V2X INC COM 92242T101 482,180 6,467 SH SOLE 0 1,021 0 5,446
VAALCO ENERGY INC COM NEW 91851C201 62,728 12,348 SH SOLE 0 1,026 0 11,322
VAIL RESORTS INC COM 91879Q109 590,208 4,335 SH SOLE 0 85 0 4,250
VALE S A SPONSORED ADS 91912E105 378,617 25,174 SH SOLE 0 92 0 25,082
VALERO ENERGY CORP COM 91913Y100 18,080,201 69,422 SH SOLE 0 6,413 0 63,009
VALLEY NATL BANCORP COM 919794107 2,210,209 150,867 SH SOLE 0 45,525 0 105,342
VALMONT INDS INC COM 920253101 4,026,186 6,971 SH SOLE 0 1,388 0 5,583
VALVOLINE INC COM 92047W101 531,609 13,445 SH SOLE 0 1,474 0 11,971
VANDA PHARMACEUTICALS INC COM 921659108 749,982 122,546 SH SOLE 0 25,925 0 96,621
VANECK BITCOIN ETF SH BEN INT 92189K105 233,836 14,078 SH SOLE 0 0 0 14,078
VANECK ETF TRUST GOLD MINERS ETF 92189F106 6,916,889 91,675 SH SOLE 0 4,782 0 86,893
VANECK ETF TRUST REAL ASSETS ETF 92189F130 232,942 5,872 SH SOLE 0 109 0 5,763
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 38,114,272 1,664,379 SH SOLE 0 2,170 0 1,662,209
VANECK ETF TRUST URANI NUCLE ETF 92189F601 537,462 4,634 SH SOLE 0 470 0 4,164
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 32,203,844 309,771 SH SOLE 0 12,639 0 297,133
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 21,273,841 32,435 SH SOLE 0 3,504 0 28,932
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,952 100 SH Call SOLE 0 100 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 2,921,610 29,736 SH SOLE 0 1,234 0 28,502
VANECK ETF TRUST NATURAL RESOURC 92189F841 1,747,222 25,466 SH SOLE 0 773 0 24,693
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 303,165 6,452 SH SOLE 0 0 0 6,452
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 217,220 8,498 SH SOLE 0 89 0 8,409
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 10,452,434 202,921 SH SOLE 0 787 0 202,133
VANECK ETF TRUST MORN SMID MO ETF 92189H730 2,203,712 56,709 SH SOLE 0 0 0 56,709
VANECK ETF TRUST CLO ETF 92189H748 493,475 9,320 SH SOLE 0 292 0 9,028
VANECK ETF TRUST RARE EAR STR ETF 92189H805 272,133 3,075 SH SOLE 0 209 0 2,866
VANECK MERK GOLD ETF GOLD SHS 921078101 253,922 6,580 SH SOLE 0 2,947 0 3,633
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 3,584,067 43,380 SH SOLE 0 1,719 0 41,661
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2,751,655 12,553 SH SOLE 0 6,414 0 6,138
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 1,388,654 9,051 SH SOLE 0 0 0 9,051
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,688,279 12,275 SH SOLE 0 69 0 12,206
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 643,903 4,401 SH SOLE 0 0 0 4,401
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 377,181 2,892 SH SOLE 0 136 0 2,756
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 898,186 13,030 SH SOLE 0 4,814 0 8,216
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,110,886 92,710 SH SOLE 0 5,531 0 87,179
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,946,244,504 50,651,293 SH SOLE 0 1,023,086 0 49,628,207
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 108,518,793 1,478,257 SH SOLE 0 138,185 0 1,340,071
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 49,173,409 987,814 SH SOLE 0 943,429 0 44,385
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 342,543 3,405 SH SOLE 0 385 0 3,020
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,905,258,032 39,340,451 SH SOLE 0 443,966 0 38,896,485
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,751,483,653 5,462,185 SH SOLE 0 94,246 0 5,367,939
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 18,173,895 91,973 SH SOLE 0 3,425 0 88,548
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 9,072,105 29,618 SH SOLE 0 1,528 0 28,090
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 26,426,728 274,051 SH SOLE 0 59,557 0 214,494
VANGUARD INDEX FDS SML CP GRW ETF 922908595 13,929,553 38,090 SH SOLE 0 1,173 0 36,917
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44,093,526 181,462 SH SOLE 0 1,981 0 179,481
VANGUARD INDEX FDS MID CAP ETF 922908629 94,875,862 1,177,558 SH SOLE 0 36,067 0 1,141,491
VANGUARD INDEX FDS LARGE CAP ETF 922908637 51,805,714 150,637 SH SOLE 0 2,202 0 148,435
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451,370,461 1,833,274 SH SOLE 0 341,071 0 1,492,203
VANGUARD INDEX FDS GROWTH ETF 922908736 140,622,991 1,632,494 SH SOLE 0 102,301 0 1,530,192
VANGUARD INDEX FDS GROWTH ETF 922908736 4,902 11,400 SH Put SOLE 0 11,400 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 126,786,061 581,774 SH SOLE 0 70,228 0 511,546
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,036,856,610 3,420,614 SH SOLE 0 23,432 0 3,397,182
VANGUARD INDEX FDS TOTAL STK MKT 922908769 569,528,901 1,539,100 SH SOLE 0 476,147 0 1,062,954
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,246 600 SH Put SOLE 0 600 0 0
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 975,212 12,886 SH SOLE 0 2,845 0 10,041
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 34,493,817 223,565 SH SOLE 0 633 0 222,931
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28,284,329 180,212 SH SOLE 0 52,178 0 128,035
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 78,949,028 942,675 SH SOLE 0 446,178 0 496,497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 988,141,257 16,554,553 SH SOLE 0 586,835 0 15,967,717
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,742,967 23,710 SH SOLE 0 15,268 0 8,442
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 7,664,872 86,569 SH SOLE 0 33,945 0 52,624
VANGUARD MALVERN FDS CORE BD ETF 922020748 218,511 2,829 SH SOLE 0 0 0 2,829
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 33,235,990 661,676 SH SOLE 0 253,182 0 408,494
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 580,651,659 11,479,867 SH SOLE 0 138,376 0 11,341,491
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 605,592 5,823 SH SOLE 0 0 0 5,823
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 21,161,008 363,591 SH SOLE 0 1,775 0 361,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 34,051,314 430,866 SH SOLE 0 21,664 0 409,202
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 16,267,101 237,371 SH SOLE 0 6,356 0 231,015
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,013,376 3,057 SH SOLE 0 439 0 2,618
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 841,755 2,926 SH SOLE 0 314 0 2,612
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,337,294 52,193 SH SOLE 0 2,994 0 49,199
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 9,238,747 72,285 SH SOLE 0 1,482 0 70,803
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,102,077 86,505 SH SOLE 0 8,238 0 78,267
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 3,350,811 31,519 SH SOLE 0 6,540 0 24,978
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 20,540,322 60,641 SH SOLE 0 266 0 60,375
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 9,407,047 200,962 SH SOLE 0 4,815 0 196,147
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,492,441 19,833 SH SOLE 0 0 0 19,833
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 11,518,982 208,753 SH SOLE 0 65 0 208,688
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 26,782,959 324,053 SH SOLE 0 40,958 0 283,095
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 140,010,063 591,708 SH SOLE 0 22,223 0 569,485
VANGUARD STAR FDS VG TL INTL STK F 921909768 188,951,645 2,210,219 SH SOLE 0 1,656,024 0 554,195
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2,604,883,799 36,559,773 SH SOLE 0 1,268,014 0 35,291,759
VANGUARD WELLINGTON FD US MINIMUM 921935409 1,434,173 10,291 SH SOLE 0 0 0 10,291
VANGUARD WELLINGTON FD US MOMENTUM 921935508 1,432,015 5,739 SH SOLE 0 321 0 5,418
VANGUARD WELLINGTON FD US QUALITY 921935706 259,002 1,521 SH SOLE 0 1 0 1,520
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 667,563 4,497 SH SOLE 0 0 0 4,497
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 127,099,011 1,254,555 SH SOLE 0 7,508 0 1,247,048
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 455,717,060 2,883,738 SH SOLE 0 219,813 0 2,663,925
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 45,055,894 458,817 SH SOLE 0 18,259 0 440,559
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 12,097,235 129,548 SH SOLE 0 589 0 128,959
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 6,238,641 92,782 SH SOLE 0 306 0 92,476
VANGUARD WORLD FD ESG US CORP BD 921910691 830,299 13,230 SH SOLE 0 11,707 0 1,522
VANGUARD WORLD FD ESG INTL STK ETF 921910725 18,209,382 221,149 SH SOLE 0 130,677 0 90,472
VANGUARD WORLD FD ESG US STK ETF 921910733 15,548,148 117,575 SH SOLE 0 38,303 0 79,272
VANGUARD WORLD FD MEGA GRWTH IND 921910816 6,012,934 68,399 SH SOLE 0 3,447 0 64,951
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 17,161,997 104,998 SH SOLE 0 403 0 104,595
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,119,806 7,747 SH SOLE 0 659 0 7,088
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 16,834,910 42,447 SH SOLE 0 413 0 42,034
VANGUARD WORLD FD CONSUM STP ETF 92204A207 14,402,988 63,874 SH SOLE 0 2,115 0 61,759
VANGUARD WORLD FD ENERGY ETF 92204A306 16,285,693 108,477 SH SOLE 0 11,458 0 97,019
VANGUARD WORLD FD FINANCIALS ETF 92204A405 18,753,520 142,504 SH SOLE 0 1,317 0 141,187
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 29,669,579 99,226 SH SOLE 0 8,587 0 90,639
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 8,888,415 24,664 SH SOLE 0 622 0 24,042
VANGUARD WORLD FD INF TECH ETF 92204A702 165,202,073 1,382,213 SH SOLE 0 26,950 0 1,355,262
VANGUARD WORLD FD MATERIALS ETF 92204A801 4,190,588 18,316 SH SOLE 0 433 0 17,883
VANGUARD WORLD FD UTILITIES ETF 92204A876 7,943,083 40,582 SH SOLE 0 6,491 0 34,091
VANGUARD WORLD FD COMM SRVC ETF 92204A884 19,318,366 105,020 SH SOLE 0 120 0 104,900
VARONIS SYS INC COM 922280102 1,817,581 43,317 SH SOLE 0 12,579 0 30,738
VEECO INSTRS INC DEL COM 922417100 667,030 8,800 SH SOLE 0 1,230 0 7,570
VEEVA SYS INC CL A COM 922475108 6,762,556 38,105 SH SOLE 0 7,905 0 30,200
VENTAS INC COM 92276F100 8,730,628 98,318 SH SOLE 0 18,565 0 79,753
VENTURE GLOBAL INC COM CL A 92333F101 119,367 10,725 SH SOLE 0 88 0 10,637
VERACYTE INC COM 92337F107 2,111,050 35,945 SH SOLE 0 1,644 0 34,301
VERALTO CORP COM SHS 92338C103 2,465,365 27,801 SH SOLE 0 7,706 0 20,095
VERASTEM INC COM NEW 92337C203 163,507 42,803 SH SOLE 0 690 0 42,113
VERICEL CORP COM 92346J108 865,508 19,454 SH SOLE 0 2,864 0 16,590
VERISIGN INC COM 92343E102 17,978,751 71,469 SH SOLE 0 10,704 0 60,765
VERISK ANALYTICS INC COM 92345Y106 3,023,509 16,841 SH SOLE 0 2,887 0 13,955
VERIZON COMMUNICATIONS INC COM 92343V104 45,296,647 1,069,831 SH SOLE 0 53,961 0 1,015,871
VERMILION ENERGY INC COM 923725105 135,518 14,463 SH SOLE 0 0 0 14,463
VERRA MOBILITY CORP CL A COM STK 92511U102 425,978 100,230 SH SOLE 0 10,200 0 90,030
VERSABANK NEW COM 92512J106 208,890 9,000 SH SOLE 0 0 0 9,000
VERSANT MEDIA GROUP INC COM CL A 925283103 3,129,482 86,905 SH SOLE 0 22,002 0 64,904
VERSIGENT PLC ORDINARY SHARES G9600F104 426,989 10,164 SH SOLE 0 1,556 0 8,608
VERTEX INC CL A 92538J106 238,566 20,781 SH SOLE 0 645 0 20,136
VERTEX PHARMACEUTICALS INC COM 92532F100 15,251,941 30,705 SH SOLE 0 2,548 0 28,156
VERTIV HOLDINGS CO COM CL A 92537N108 33,720,640 100,713 SH SOLE 0 12,498 0 88,215
VESTIS CORPORATION COM SHS 29430C102 455,449 31,367 SH SOLE 0 8,523 0 22,844
VIANT TECHNOLOGY INC COM CL A 92557A101 184,344 14,561 SH SOLE 0 821 0 13,740
VIASAT INC COM 92552V100 19,490,345 217,018 SH SOLE 0 3,779 0 213,239
VIATRIS INC COM 92556V106 2,551,164 160,652 SH SOLE 0 42,449 0 118,204
VIAVI SOLUTIONS INC COM 925550105 548,164 11,480 SH SOLE 0 771 0 10,709
VICI PPTYS INC COM 925652109 18,649,856 702,443 SH SOLE 0 25,808 0 676,635
VICOR CORP COM 925815102 5,003,361 13,174 SH SOLE 0 663 0 12,511
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,084,430 12,990 SH SOLE 0 2,768 0 10,223
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 3,580,366 42,593 SH SOLE 0 329 0 42,264
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,047,084 22,887 SH SOLE 0 8,472 0 14,415
VIEMED HEALTHCARE INC COM 92663R105 257,549 22,592 SH SOLE 0 2,197 0 20,395
VIKING HOLDINGS LTD ORD SHS G93A5A101 13,259,534 126,679 SH SOLE 0 24,543 0 102,137
VIKING THERAPEUTICS INC COM 92686J106 441,756 11,326 SH SOLE 0 208 0 11,118
VIPER ENERGY INC CL A 64361Q101 379,735 8,956 SH SOLE 0 537 0 8,419
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 1,200,454 90,532 SH SOLE 0 0 0 90,532
VIR BIOTECHNOLOGY INC COM 92764N102 262,395 25,750 SH SOLE 0 5,778 0 19,972
VIRTU FINL INC CL A 928254101 6,319,515 106,086 SH SOLE 0 11,100 0 94,985
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 258,806 9,220 SH SOLE 0 2,521 0 6,699
VIRTUS INVT PARTNERS INC COM 92828Q109 1,157,184 8,064 SH SOLE 0 1,776 0 6,288
VISA INC COM CL A 92826C839 131,013,708 381,864 SH SOLE 0 39,284 0 342,580
VISHAY INTERTECHNOLOGY INC COM 928298108 666,747 12,398 SH SOLE 0 1,087 0 11,311
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109 878,398 13,768 SH SOLE 0 0 0 13,768
VISTANCE NETWORKS INC COM 20337X109 389,139 30,449 SH SOLE 0 4,943 0 25,506
VISTEON CORP COM NEW 92839U206 505,205 5,092 SH SOLE 0 2,209 0 2,883
VISTRA CORP COM 92840M102 10,428,621 65,742 SH SOLE 0 2,715 0 63,026
VITA COCO CO INC COM 92846Q107 255,896 3,869 SH SOLE 0 401 0 3,468
VITAL FARMS INC COM 92847W103 241,171 20,737 SH SOLE 0 4,965 0 15,772
VITESSE ENERGY INC COMMON STOCK 92852X103 594,362 37,689 SH SOLE 0 1,359 0 36,330
VIVID SEATS INC COM CL A 92854T209 190,964 29,289 SH SOLE 0 1,560 0 27,729
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,809,412 212,432 SH SOLE 0 9,483 0 202,949
VORNADO RLTY TR SH BEN INT 929042109 5,496,409 139,858 SH SOLE 0 17,256 0 122,602
VOYA FINANCIAL INC COM 929089100 1,148,976 12,692 SH SOLE 0 2,302 0 10,390
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 525,942 16,308 SH SOLE 0 1,338 0 14,970
VSE CORP COM 918284100 370,341 1,621 SH SOLE 0 91 0 1,530
VTEX SHS CL A G9470A102 109,560 27,390 SH SOLE 0 12,932 0 14,458
VULCAN MATLS CO COM 929160109 4,204,856 14,253 SH SOLE 0 2,631 0 11,622
W & T OFFSHORE INC COM 92922P106 197,304 62,636 SH SOLE 0 7,802 0 54,834
WABASH NATL CORP COM 929566107 384,170 28,457 SH SOLE 0 3,817 0 24,640
WABTEC COM 929740108 18,957,187 70,316 SH SOLE 0 5,214 0 65,102
WAFD INC COM 938824109 434,952 11,336 SH SOLE 0 2,086 0 9,250
WALDENCAST PLC CLASS A ORD SHS G9503X103 17,686 10,049 SH SOLE 0 2,743 0 7,306
WALKER & DUNLOP INC COM 93148P102 1,242,210 22,710 SH SOLE 0 5,389 0 17,321
WALMART INC COM 931142103 224,255,292 1,980,005 SH SOLE 0 142,587 0 1,837,418
WARBY PARKER INC CL A COM 93403J106 561,033 18,492 SH SOLE 0 5,208 0 13,284
WARNER BROS DISCOVERY INC COM SER A 934423104 5,145,337 192,998 SH SOLE 0 24,138 0 168,860
WARNER MUSIC GROUP CORP COM CL A 934550203 285,103 10,532 SH SOLE 0 2,160 0 8,372
WASHINGTON TR BANCORP INC COM 940610108 625,304 17,141 SH SOLE 0 3,122 0 14,019
WASTE CONNECTIONS INC COM 94106B101 12,495,762 74,964 SH SOLE 0 13,082 0 61,882
WASTE MGMT INC DEL COM 94106L109 14,496,488 65,041 SH SOLE 0 6,913 0 58,128
WATERS CORP COM 941848103 3,006,916 8,018 SH SOLE 0 1,991 0 6,026
WATERSTONE FINL INC MD COM 94188P101 451,271 21,769 SH SOLE 0 3,000 0 18,769
WATSCO INC COM 942622200 2,760,319 6,624 SH SOLE 0 3,038 0 3,586
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,251,099 3,196 SH SOLE 0 430 0 2,766
WAVE LIFE SCIENCES LTD SHS Y95308105 287,775 49,531 SH SOLE 0 8,205 0 41,326
WAYFAIR INC CL A 94419L101 3,618,243 39,150 SH SOLE 0 4,674 0 34,476
WAYSTAR HLDG CORP COM 946784105 321,849 15,677 SH SOLE 0 4,789 0 10,888
WD 40 CO COM 929236107 783,382 3,215 SH SOLE 0 785 0 2,430
WEALTHFRONT CORP COM 947002101 769,251 86,046 SH SOLE 0 82,917 0 3,129
WEATHERFORD INTL PLC ORD SHS G48833118 383,994 4,712 SH SOLE 0 2,018 0 2,694
WEAVE COMMUNICATIONS INC COM 94724R108 393,148 65,634 SH SOLE 0 18,111 0 47,523
WEBSTER FINL CORP COM 947890109 1,723,717 22,556 SH SOLE 0 2,265 0 20,291
WEBULL CORP ORD SHS G9572D103 1,161,160 178,092 SH SOLE 0 51,966 0 126,126
WEC ENERGY GROUP INC COM 92939U106 8,348,984 71,499 SH SOLE 0 5,919 0 65,580
WEIS MKTS INC COM 948849104 382,155 4,880 SH SOLE 0 428 0 4,452
WELLS FARGO & CO COM 949746101 85,739,248 1,037,503 SH SOLE 0 95,719 0 941,784
WELLTOWER INC COM 95040Q104 31,903,968 140,565 SH SOLE 0 9,466 0 131,099
WENDYS CO COM 95058W100 428,801 51,725 SH SOLE 0 4,175 0 47,550
WERIDE INC SPONSORED ADS 950915108 7,220,430 1,240,624 SH SOLE 0 0 0 1,240,624
WERNER ENTERPRISES INC COM 950755108 479,110 10,986 SH SOLE 0 1,633 0 9,353
WESBANCO INC COM 950810101 1,354,547 34,705 SH SOLE 0 8,851 0 25,854
WESCO INTL INC COM 95082P105 4,873,792 14,109 SH SOLE 0 2,200 0 11,909
WEST BANCORPORATION INC CAP STK 95123P106 206,032 7,766 SH SOLE 0 605 0 7,161
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,708,653 10,331 SH SOLE 0 921 0 9,410
WESTAMERICA BANCORPORATION COM 957090103 1,083,402 18,466 SH SOLE 0 4,527 0 13,939
WESTERN ALLIANCE BANCORP COM 957638109 7,367,474 89,629 SH SOLE 0 13,387 0 76,242
WESTERN ASSET HIGH INCOME OP COM 95766K109 109,778 30,159 SH SOLE 0 29,715 0 444
WESTERN DIGITAL CORP COM 958102105 85,828,421 134,376 SH SOLE 0 12,607 0 121,769
WESTERN DIGITAL CORP COM 958102105 14,500 200 SH Call SOLE 0 200 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 230,703 5,272 SH SOLE 0 0 0 5,272
WESTERN UN CO COM 959802109 1,114,946 144,798 SH SOLE 0 15,418 0 129,380
WESTLAKE CORPORATION COM 960413102 1,932,790 26,477 SH SOLE 0 3,929 0 22,548
WESTROCK COFFEE CO COM 96145W103 185,330 22,852 SH SOLE 0 4,709 0 18,143
WEX INC COM 96208T104 978,318 6,934 SH SOLE 0 1,277 0 5,657
WEYERHAEUSER CO COM NEW 962166104 2,721,469 113,679 SH SOLE 0 24,069 0 89,609
WHEATON PRECIOUS METALS CORP COM 962879102 1,456,094 12,964 SH SOLE 0 393 0 12,571
WHIRLPOOL CORP COM 963320106 1,281,882 32,519 SH SOLE 0 5,400 0 27,118
WHITE MTNS INS GROUP LTD COM G9618E107 2,187,597 1,055 SH SOLE 0 108 0 947
WHITESTONE REIT COM 966084204 245,914 12,970 SH SOLE 0 511 0 12,459
WILEY JOHN & SONS INC CL A 968223206 254,970 5,256 SH SOLE 0 757 0 4,499
WILLDAN GROUP INC COM 96924N100 755,185 9,547 SH SOLE 0 444 0 9,103
WILLIAMS COS INC COM 969457100 16,350,443 219,941 SH SOLE 0 16,551 0 203,390
WILLIAMS SONOMA INC COM 969904101 5,579,224 23,935 SH SOLE 0 1,541 0 22,394
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,706,709 6,530 SH SOLE 0 421 0 6,109
WILLSCOT HLDGS CORP COM CL A 971378104 295,650 10,244 SH SOLE 0 1,019 0 9,225
WINTRUST FINL CORP COM 97650W108 1,607,375 10,001 SH SOLE 0 281 0 9,720
WIPRO LTD SPON ADR 1 SH 97651M109 177,806 79,025 SH SOLE 0 170 0 78,855
WISDOMTREE INC COM 97717P104 530,838 31,336 SH SOLE 0 5,183 0 26,153
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,365,811 14,647 SH SOLE 0 955 0 13,692
WISDOMTREE TR FUTRE STRAT FD 97717W125 208,357 5,101 SH SOLE 0 0 0 5,101
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,045,946 9,200 SH SOLE 0 1,511 0 7,689
WISDOMTREE TR US LARGECAP DIVD 97717W307 471,507 4,895 SH SOLE 0 1,083 0 3,812
WISDOMTREE TR EMER MKT HIGH FD 97717W315 43,621,464 810,959 SH SOLE 0 6,668 0 804,291
WISDOMTREE TR US AI ENHANCED 97717W406 750,366 5,722 SH SOLE 0 749 0 4,973
WISDOMTREE TR INDIA ERNGS FD 97717W422 874,332 20,438 SH SOLE 0 200 0 20,238
WISDOMTREE TR US MIDCAP DIVID 97717W505 48,738,722 862,327 SH SOLE 0 124,031 0 738,296
WISDOMTREE TR US VALUE FD 97717W547 1,376,577 13,533 SH SOLE 0 0 0 13,533
WISDOMTREE TR US MIDCAP FUND 97717W570 478,427 6,313 SH SOLE 0 450 0 5,863
WISDOMTREE TR US LARGECAP FUND 97717W588 489,999 6,299 SH SOLE 0 0 0 6,299
WISDOMTREE TR US SMALLCAP DIVD 97717W604 35,420,110 870,701 SH SOLE 0 7,059 0 863,642
WISDOMTREE TR INTL SMCAP DIV 97717W760 456,464 5,448 SH SOLE 0 0 0 5,448
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,069,987 38,255 SH SOLE 0 12,322 0 25,933
WISDOMTREE TR GLOB EX US QU FD 97717W844 538,126 11,653 SH SOLE 0 0 0 11,653
WISDOMTREE TR JAPN HEDGE EQT 97717W851 2,121,440 12,226 SH SOLE 0 127 0 12,099
WISDOMTREE TR INTL QULTY DIV 97717X131 206,621 4,796 SH SOLE 0 0 0 4,796
WISDOMTREE TR US HGH YLD CORP 97717X172 539,730 11,782 SH SOLE 0 2,326 0 9,456
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 266,412 5,769 SH SOLE 0 0 0 5,769
WISDOMTREE TR DYNAMIC INTL SML 97717X271 206,964 4,698 SH SOLE 0 0 0 4,698
WISDOMTREE TR YIELD ENHANCD US 97717X511 58,035,011 1,334,752 SH SOLE 0 13,210 0 1,321,542
WISDOMTREE TR EM EX ST-OWNED 97717X578 934,961 19,011 SH SOLE 0 201 0 18,810
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 2,301,617 43,941 SH SOLE 0 2,041 0 41,900
WISDOMTREE TR US S CAP QTY DIV 97717X651 437,146 7,365 SH SOLE 0 0 0 7,365
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,402,686 35,585 SH SOLE 0 9,269 0 26,316
WISDOMTREE TR US QUALITY GROW 97717Y477 1,592,908 24,124 SH SOLE 0 0 0 24,124
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 22,050,247 437,940 SH SOLE 0 71,742 0 366,198
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 272,731 4,464 SH SOLE 0 0 0 4,464
WISDOMTREE TR US EFFIC CORE FD 97717Y790 460,826 7,804 SH SOLE 0 0 0 7,804
WISE GROUP PLC ORD SHS CLASS A G9723Y105 124,934 10,490 SH SOLE 0 8,868 0 1,622
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 240,554 12,451 SH SOLE 0 4,689 0 7,762
WOODWARD INC COM 980745103 12,187,341 28,646 SH SOLE 0 2,151 0 26,495
WOORI FINL GROUP INC SPONSORED ADS 981064108 886,083 15,437 SH SOLE 0 220 0 15,217
WORKDAY INC CL A 98138H101 1,215,206 9,927 SH SOLE 0 911 0 9,015
WORKIVA INC COM CL A 98139A105 932,314 19,219 SH SOLE 0 1,851 0 17,368
WORLD ACCEP CORPORATION COM 981419104 1,360,439 6,078 SH SOLE 0 1,811 0 4,267
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,701,855 46,611 SH SOLE 0 2,081 0 44,530
WORLD KINECT CORPORATION COM 981475106 1,397,203 42,417 SH SOLE 0 10,471 0 31,946
WP CAREY INC COM 92936U109 7,410,940 103,649 SH SOLE 0 8,562 0 95,087
WSFS FINL CORP COM 929328102 599,206 7,809 SH SOLE 0 1,706 0 6,103
WW GRAINGER INC COM 384802104 7,552,273 5,551 SH SOLE 0 594 0 4,957
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,969,928 35,268 SH SOLE 0 6,041 0 29,227
WYNN RESORTS LTD COM 983134107 471,637 4,858 SH SOLE 0 1,362 0 3,496
XCEL ENERGY INC COM 98389B100 8,383,359 104,400 SH SOLE 0 13,686 0 90,715
XENCOR INC COM 98401F105 276,132 17,151 SH SOLE 0 3,726 0 13,425
XENIA HOTELS & RESORTS INC COM 984017103 1,351,687 66,389 SH SOLE 0 4,375 0 62,014
XENON PHARMACEUTICALS INC COM 98420N105 253,089 4,193 SH SOLE 0 17 0 4,176
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 225,799 28,510 SH SOLE 0 7,294 0 21,216
XEROX HOLDINGS CORP COM NEW 98421M106 120,784 38,589 SH SOLE 0 7,805 0 30,784
XP INC CL A G98239109 264,924 16,293 SH SOLE 0 2,537 0 13,756
XPERI INC COMMON STOCK 98423J101 286,363 34,795 SH SOLE 0 3,740 0 31,055
XPO INC COM 983793100 1,879,547 9,156 SH SOLE 0 798 0 8,358
XPONENTIAL FITNESS INC COM CL A 98422X101 78,411 11,331 SH SOLE 0 69 0 11,262
XTI AEROSPACE INC COM NEW 98423K405 1,097,197 606,186 SH SOLE 0 0 0 606,186
XYLEM INC COM 98419M100 5,317,421 44,983 SH SOLE 0 4,248 0 40,735
YELP INC CL A 985817105 337,984 13,784 SH SOLE 0 2,139 0 11,645
YETI HLDGS INC COM 98585X104 1,887,443 38,084 SH SOLE 0 2,210 0 35,874
YEXT INC COM 98585N106 61,439 13,156 SH SOLE 0 705 0 12,451
YORK WTR CO COM 987184108 484,007 15,791 SH SOLE 0 1,455 0 14,336
YUM BRANDS INC COM 988498101 10,266,738 64,223 SH SOLE 0 15,558 0 48,665
YUM CHINA HLDGS INC COM 98850P109 1,397,682 34,198 SH SOLE 0 10,606 0 23,592
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 921,601 3,501 SH SOLE 0 480 0 3,021
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,089,406 55,356 SH SOLE 0 11,210 0 44,146
ZEVIA PBC CL A 98955K104 53,185 32,629 SH SOLE 0 9,743 0 22,886
ZEVRA THERAPEUTICS INC COM NEW 488445206 145,866 10,172 SH SOLE 0 644 0 9,528
ZIFF DAVIS INC COM 48123V102 606,881 11,588 SH SOLE 0 1,436 0 10,152
ZILLOW GROUP INC CL A 98954M101 790,649 25,204 SH SOLE 0 4,570 0 20,634
ZILLOW GROUP INC CL C CAP STK 98954M200 754,573 23,939 SH SOLE 0 8,181 0 15,758
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,902,425 33,714 SH SOLE 0 915 0 32,799
ZIONS BANCORPORATION NATL AS COM 989701107 5,053,525 73,038 SH SOLE 0 6,396 0 66,643
ZIPRECRUITER INC CL A 98980B103 320,183 85,382 SH SOLE 0 17,434 0 67,948
ZOETIS INC CL A 98978V103 4,772,349 66,412 SH SOLE 0 3,684 0 62,728
ZOOM COMMUNICATIONS INC CL A 98980L101 18,284,424 211,846 SH SOLE 0 21,563 0 190,283
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,011,327 345,167 SH SOLE 0 39,143 0 306,024
ZSCALER INC COM 98980G102 1,070,665 7,585 SH SOLE 0 1,792 0 5,793
ZURN ELKAY WATER SOLNS CORP COM 98983L108 250,185 4,951 SH SOLE 0 170 0 4,781