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 9,747,713 131,768 SH SOLE 3,955 0 127,813
1ST FINL BANCORP COM 320209109 540,218 17,315 SH SOLE 193 0 17,122
1ST SOURCE CORP COM 336901103 548,740 6,455 SH SOLE 32 0 6,423
2023 ETF SERIES TRUST BRANDES INTL ETF 900934209 1,562,806 36,260 SH SOLE 0 0 36,260
3M CO COM 88579Y101 441,666 2,700 SH Put SOLE 0 0 2,700
3M CO COM 88579Y101 70,699,615 435,986 SH SOLE 2,111 0 433,875
8X8 INC NEW COM 282914100 113,206 52,410 SH SOLE 2,231 0 50,179
908 DEVICES INC COM 65443P102 119,242 10,324 SH SOLE 61 0 10,263
AAON INC COM PAR $0.004 000360206 464,396 5,403 SH SOLE 301 0 5,102
AAR CORP COM 000361105 519,988 5,119 SH SOLE 22 0 5,097
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 1,863,471 14,112 SH SOLE 1,084 0 13,028
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202 1,105,418 44,972 SH SOLE 0 0 44,972
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103 1,275,228 25,484 SH SOLE 0 0 25,484
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608 4,822,671 133,803 SH SOLE 10,529 0 123,274
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 3,745,512 107,321 SH SOLE 0 0 107,321
AB ACTIVE ETFS INC TAX AWA LONG ETF 00039J871 996,309 42,981 SH SOLE 0 0 42,981
AB ACTIVE ETFS INC CORPORATE BD ETF 00039J863 3,428,886 102,492 SH SOLE 0 0 102,492
AB ACTIVE ETFS INC CALIF INTER ETF 00039J772 493,456 20,535 SH SOLE 0 0 20,535
AB ACTIVE ETFS INC NEW YO INTER ETF 00039J764 748,895 31,165 SH SOLE 0 0 31,165
ABBOTT LABORATORIES COM 002824100 137,394,375 1,456,019 SH SOLE 180,622 0 1,275,397
ABBVIE INC COM 00287Y109 180,230,813 763,184 SH SOLE 59,022 0 704,162
ABBVIE INC COM 00287Y109 272,420 1,400 SH Put SOLE 0 0 1,400
ABBVIE INC COM 00287Y109 272,420 1,000 SH Put SOLE 0 0 1,000
ABERCROMBIE & FITCH CO CL A 002896207 4,709,356 36,365 SH SOLE 883 0 35,482
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 45,505 10,886 SH SOLE 0 0 10,886
ABERDEEN MUN INCOME FD SH BEN INT 552738106 251,810 51,077 SH SOLE 0 0 51,077
ABM INDS INC COM 000957100 1,445,872 28,981 SH SOLE 677 0 28,304
ABRDN ETFS BBRG ALL COMD K1 003261104 2,925,652 111,751 SH SOLE 0 0 111,751
ABRDN FDS EMER MKTS DI ETF 00384X301 231,691 4,876 SH SOLE 0 0 4,876
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106 343,007 30,902 SH SOLE 0 0 30,902
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103 214,666 11,221 SH SOLE 0 0 11,221
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 674,462 38,651 SH SOLE 0 0 38,651
ABRDN INCOME CREDIT STRATEGI COM 003057106 71,951 16,502 SH SOLE 499 0 16,003
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100 214,406 12,301 SH SOLE 0 0 12,301
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 22,372,940 121,724 SH SOLE 1,698 0 120,027
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 1,342,194 23,891 SH SOLE 511 0 23,380
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100 762,366 76,313 SH SOLE 15,500 0 60,813
ABSCI CORPORATION COM 00091E109 325,139 36,369 SH SOLE 1,484 0 34,885
ACACIA RESH CORP ACACIA TCH COM 003881307 125,896 28,678 SH SOLE 377 0 28,301
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 276,516 5,241 SH SOLE 109 0 5,132
ACADIA HEALTHCARE COMPANY IN COM 00404A109 219,780 7,717 SH SOLE 444 0 7,273
ACADIA PHARMACEUTICALS INC COM 004225108 622,155 31,775 SH SOLE 451 0 31,324
ACADIAN ASSET MANAGEMENT INC COM 10948W103 577,620 6,191 SH SOLE 86 0 6,105
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168,918,543 893,850 SH SOLE 28,175 0 865,675
ACCO BRANDS CORP COM 00081T108 280,951 62,994 SH SOLE 1,270 0 61,724
ACCURAY INC DEL COM 004397105 12,589 52,151 SH SOLE 3,541 0 48,610
ACI WORLDWIDE INC COM 004498101 979,554 19,181 SH SOLE 471 0 18,709
ACM RESH INC COM CL A 00108J109 1,703,660 49,498 SH SOLE 1,093 0 48,405
ACUITY INC COM 00508Y102 5,703,144 28,108 SH SOLE 1,004 0 27,103
ACV AUCTIONS INC COM CL A 00091G104 914,387 87,585 SH SOLE 5,592 0 81,993
ADAM NAT RES FD INC COM 00548F105 1,764,552 61,290 SH SOLE 336 0 60,954
ADAMAS TRUST INC. COM 649604840 231,160 30,217 SH SOLE 437 0 29,780
ADAMS DIVERSIFIED EQUITY FD COM 006212104 7,296,852 282,824 SH SOLE 3,189 0 279,635
ADAPTHEALTH CORP COMMON STOCK 00653Q102 589,282 97,161 SH SOLE 1,560 0 95,601
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 493,205 18,904 SH SOLE 535 0 18,369
ADC THERAPEUTICS SA SHS H0036K147 26,138 16,439 SH SOLE 63 0 16,376
ADDUS HOMECARE CORP COM 006739106 290,106 2,539 SH SOLE 5 0 2,534
ADEIA INC COM 00676P107 172,910 23,418 SH SOLE 2,154 0 21,264
ADIENT PLC ORD SHS G0084W101 806,555 45,775 SH SOLE 638 0 45,137
ADMA BIOLOGICS INC COM 000899104 424,202 57,017 SH SOLE 233 0 56,784
ADOBE INC COM 00724F101 98,927,852 444,323 SH SOLE 24,283 0 420,040
ADT INC DEL COM 00090Q103 3,839,338 673,673 SH SOLE 10,545 0 663,128
ADTRAN HOLDINGS INC COM 00486H105 319,419 42,646 SH SOLE 1,337 0 41,309
ADVANCE AUTO PARTS INC COM 00751Y106 552,472 13,030 SH SOLE 490 0 12,540
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,429,413 11,326 SH SOLE 62 0 11,264
ADVANCED ENERGY INDS COM 007973100 2,749,974 18,495 SH SOLE 155 0 18,340
ADVANCED MICRO DEVICES INC COM 007903107 62,068 100 SH Call SOLE 100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 162,988,683 377,818 SH SOLE 25,349 0 352,469
ADVANSIX INC COM 00773T101 169,026 21,699 SH SOLE 669 0 21,030
ADVENT CONV & INCOME FD COM 00764C109 576,646 50,056 SH SOLE 0 0 50,056
ADVISORS INNER CIRCLE FD II CULLEN ENHANCED 00791R707 290,435 11,075 SH SOLE 0 0 11,075
ADVISORS INNER CIRCLE FD III RAYLIANT NXTGEN 00775Y710 261,865 7,402 SH SOLE 49 0 7,353
ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF 00775Y256 11,357,502 427,456 SH SOLE 2,040 0 425,416
ADVISORS SER TR SCHARF ETF 00770X220 866,692 15,083 SH SOLE 0 0 15,083
AECOM COM 00766T100 1,427,893 24,014 SH SOLE 352 0 23,662
AEGON LTD AMER REG 1 CERT 0076CA104 456,605 55,212 SH SOLE 6,350 0 48,862
AERCAP HOLDINGS NV SHS N00985106 1,972,919 13,815 SH SOLE 1,318 0 12,497
AEROVIRONMENT INC COM 008073108 21,689,270 157,626 SH SOLE 4,519 0 153,107
AEROVIRONMENT INC NOTE 7/1 008073AA6 22,451 26,000 PRN SOLE 0 0 26,000
AERSALE CORPORATION COM 00810F106 81,398 16,544 SH SOLE 443 0 16,102
AES CORP COM 00130H105 3,594,720 240,772 SH SOLE 4,727 0 236,045
AFFILIATED MANAGERS GROUP COM 008252108 1,430,036 3,695 SH SOLE 37 0 3,658
AFFIRM HLDGS INC COM CL A 00827B106 1,207,515 15,652 SH SOLE 1,088 0 14,564
AFLAC INC COM 001055102 16,551,149 145,865 SH SOLE 30,225 0 115,641
AGCO CORP COM 001084102 979,591 9,059 SH SOLE 79 0 8,980
AGILENT TECHNOLOGIES INC COM 00846U101 17,592,988 113,001 SH SOLE 2,859 0 110,141
AGILON HEALTH INC COM NEW 00857U206 9,126,123 107,721 SH SOLE 497 0 107,224
AGILYSYS INC COM 00847J105 148,140 6,247 SH SOLE 9 0 6,238
AGIOS PHARMACEUTICALS INC COM 00847X104 613,119 19,208 SH SOLE 701 0 18,507
AGNC INVT CORP COM 00123Q104 12,960,738 1,528,814 SH SOLE 97,504 0 1,431,310
AGNICO EAGLE MINES LTD COM 008474108 6,277,311 34,140 SH SOLE 341 0 33,799
AGREE RLTY CORP COM 008492100 5,860,600 89,040 SH SOLE 33,720 0 55,320
AH RLTY TR INC COM 04208T108 136,072 22,491 SH SOLE 349 0 22,142
AIM ETF PRODUCTS TRUST ALLIANZIM US EQ 00888H307 270,745 5,498 SH SOLE 0 0 5,498
AIM ETF PRODUCTS TRUST ALLIANZIM US EQT 00888H844 426,795 11,604 SH SOLE 0 0 11,604
AIR PRODUCTS AND CHEMICALS I COM 009158106 19,392,582 84,065 SH SOLE 22,094 0 61,971
AIRBNB INC COM CL A 009066101 28,949,149 199,297 SH SOLE 7,318 0 191,979
AIRJOULE TECHNOLOGIES CORP CL A 612160101 62,804 17,020 SH SOLE 868 0 16,152
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 32,688 30,000 PRN SOLE 0 0 30,000
AKAMAI TECHNOLOGIES INC COM 00971T101 3,644,324 38,786 SH SOLE 1,659 0 37,127
AKEBIA THREAPEUTICS INC COM 00972D105 18,102 22,217 SH SOLE 316 0 21,901
ALAMO GROUP INC COM 011311107 524,822 3,377 SH SOLE 119 0 3,258
ALAMOS GOLD INC COM CL A 011532108 374,172 11,613 SH SOLE 368 0 11,245
ALARM COM HLDGS INC COM 011642105 591,974 10,713 SH SOLE 285 0 10,428
ALASKA AIR GROUP INC COM 011659109 1,141,700 28,889 SH SOLE 163 0 28,726
ALBANY INTL CORP CL A 012348108 248,363 4,179 SH SOLE 28 0 4,151
ALBEMARLE CORP COM 012653101 1,980,008 27,807 SH SOLE 2,755 0 25,052
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 3,470,815 281,265 SH SOLE 1,318 0 279,947
ALCOA CORP COM 013872106 1,780,124 41,563 SH SOLE 1,882 0 39,680
ALCON AG ORD SHS H01301128 872,085 13,814 SH SOLE 23 0 13,792
ALDEYRA THERAPEUTICS INC COM 01438T106 21,935 23,145 SH SOLE 1,726 0 21,419
ALERUS FINL CORP COM 01446U103 925,652 29,237 SH SOLE 339 0 28,898
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6,740,540 167,301 SH SOLE 7,140 0 160,161
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,799,464 45,406 SH SOLE 7,026 0 38,381
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 528,500 5,000 SH Call SOLE 0 0 5,000
ALIGHT INC COM SHS CL A 01626W200 276,415 28,321 SH SOLE 313 0 28,008
ALIGN TECHNOLOGY INC COM 016255101 3,926,728 32,021 SH SOLE 656 0 31,365
ALIGNMENT HEALTHCARE INC COM 01625V104 238,323 27,362 SH SOLE 803 0 26,559
ALKERMES PLC SHS G01767105 359,305 8,958 SH SOLE 413 0 8,545
ALLEGIANT TRAVEL CO COM 01748X102 288,696 3,778 SH SOLE 38 0 3,740
ALLEGION PLC ORD SHS G0176J109 7,716,107 56,126 SH SOLE 861 0 55,265
ALLEGRO MICROSYSTEMS INC COM 01749D105 594,800 16,399 SH SOLE 526 0 15,873
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 219,319 23,062 SH SOLE 0 0 23,062
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 4,570,451 129,475 SH SOLE 12,222 0 117,252
ALLIANT ENERGY CORP COM 018802108 4,299,373 65,639 SH SOLE 2,189 0 63,450
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,481,819 22,746 SH SOLE 1,133 0 21,613
ALLOGENE THERAPEUTICS INC COM 019770106 43,421 31,015 SH SOLE 4,800 0 26,215
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 356,656 59,245 SH SOLE 43,520 0 15,725
ALLSPRING MULTI SECTOR INCOM COM 94987D101 157,683 18,464 SH SOLE 18,306 0 158
ALLSTATE CORP COM 020002101 97,526,390 439,548 SH SOLE 17,176 0 422,372
ALLY FINL INC COM 02005N100 4,420,574 133,472 SH SOLE 3,491 0 129,982
ALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 02043QAB3 13,710 13,000 PRN SOLE 0 0 13,000
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,469,725 16,992 SH SOLE 329 0 16,663
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 376,887 13,266 SH SOLE 386 0 12,880
ALPHABET INC CAP STK CL A 02079K305 852,698,785 2,727,909 SH SOLE 292,803 0 2,435,107
ALPHABET INC CAP STK CL C 02079K107 361,152,769 1,141,608 SH SOLE 69,876 0 1,071,732
ALPHABET INC CAP STK CL A 02079K305 1,567,305 4,500 SH Put SOLE 0 0 4,500
ALPHABET INC DEP SHS RP1/20 B 02079K602 239,424 4,880 SH SOLE 0 0 4,880
ALPHABET INC DEP SHS RP1/20 A 02079K404 689,360 13,949 SH SOLE 0 0 13,949
ALPHATEC HLDGS INC NOTE 0.750% 3/1 02081GAD4 17,029 17,000 PRN SOLE 0 0 17,000
ALPHATEC HLDGS INC COM NEW 02081G201 719,905 69,556 SH SOLE 1,866 0 67,690
ALPS ETF TR SMITH CORE PLUS 00162Q346 1,795,391,036 73,099,748 SH SOLE 2,997,415 0 70,102,334
ALPS ETF TR ELECTRIFICATION 00162Q338 870,133 22,113 SH SOLE 0 0 22,113
ALPS ETF TR ALERIAN ENERGY 00162Q676 2,302,990 60,446 SH SOLE 0 0 60,446
ALPS ETF TR OSHARES US QUALT 00162Q387 1,221,494 20,090 SH SOLE 0 0 20,090
ALPS ETF TR ALERIAN MLP 00162Q452 19,180,391 362,715 SH SOLE 57,653 0 305,062
ALPS ETF TR DYNAM US ETF 00162Q528 220,231 3,073 SH SOLE 0 0 3,073
ALPS ETF TR SECTR DIV DOGS 00162Q858 3,994,670 57,593 SH SOLE 0 0 57,593
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 112,464 17,795 SH SOLE 561 0 17,234
ALTRIA GROUP INC COM 02209S103 63,784,293 915,427 SH SOLE 46,002 0 869,425
ALTRIA GROUP INC COM 02209S103 549,934 7,700 SH Put SOLE 0 0 7,700
ALTRIA GROUP INC COM 02209S103 1,771,216 24,800 SH Call SOLE 0 0 24,800
ALUMIS INC COM 022307102 114,399 16,413 SH SOLE 297 0 16,116
ALX ONCOLOGY HLDGS INC COM 00166B105 44,946 38,090 SH SOLE 0 0 38,090
AMALGAMATED FINANCIAL CORP COM 022671101 260,198 5,515 SH SOLE 44 0 5,471
AMAZON COM INC COM 023135106 907,619,683 3,888,179 SH SOLE 263,912 0 3,624,266
AMAZON COM INC COM 023135106 1,905,450 7,500 SH Call SOLE 0 0 7,500
AMAZON COM INC COM 023135106 381,090 1,500 SH Call SOLE 0 0 1,500
AMAZON COM INC COM 023135106 127,030 500 SH Call SOLE 0 0 500
AMAZON COM INC COM 023135106 152,436 600 SH Call SOLE 0 0 600
AMAZON COM INC COM 023135106 228,654 900 SH Put SOLE 0 0 900
AMAZON COM INC COM 023135106 50,812 200 SH Put SOLE 0 0 200
AMAZON COM INC COM 023135106 381,090 1,500 SH Put SOLE 0 0 1,500
AMAZON COM INC COM 023135106 228,654 900 SH Put SOLE 0 0 900
AMAZON COM INC COM 023135106 25,406 100 SH Put SOLE 0 0 100
AMBARELLA INC SHS G037AX101 879,385 17,863 SH SOLE 436 0 17,427
AMBEV SA SPONSORED ADR 02319V103 77,683 24,352 SH SOLE 1,221 0 23,131
AMC ENTMT HLDGS INC CL A NEW 00165C302 195,745 67,967 SH SOLE 4,023 0 63,944
AMC GLOBAL MEDIA INC CL A 00164V103 211,405 19,324 SH SOLE 807 0 18,517
AMCOR PLC COM NEW G0250X149 1,986,350 47,430 SH SOLE 2,991 0 44,439
AMDOCS LTD SHS G02602103 1,764,475 29,288 SH SOLE 76 0 29,212
AMENTUM HOLDINGS INC COM 023939101 1,346,673 70,990 SH SOLE 2,147 0 68,843
AMER SPORTS INC COM SHS G0260P102 274,803 10,011 SH SOLE 92 0 9,919
AMER STATES WTR CO COM 029899101 2,807,416 38,768 SH SOLE 1,145 0 37,623
AMEREN CORP COM 023608102 4,641,680 48,120 SH SOLE 1,717 0 46,403
AMERESCO INC CL A 02361E108 105,911 18,738 SH SOLE 65 0 18,673
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 443,823 20,046 SH SOLE 4,464 0 15,582
AMERICAN AIRLINES GROUP INC COM 02376R102 1,101,000 86,016 SH SOLE 1,558 0 84,458
AMERICAN AIRLINES GROUP INC COM 02376R102 19,200 1,500 SH Call SOLE 0 0 1,500
AMERICAN ASSETS TR INC COM 024013104 405,590 18,769 SH SOLE 261 0 18,508
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 49,665,157 1,006,998 SH SOLE 807 0 1,006,191
AMERICAN BEACON SELECT FUNDS AHL TREND ETF 02368W309 1,413,092 45,335 SH SOLE 0 0 45,335
AMERICAN CENTY ETF TR CALIF MUN BD ETF 025072117 18,319,038 389,094 SH SOLE 1,837 0 387,257
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 50,665,163 543,384 SH SOLE 113,364 0 430,020
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 12,450,282 315,677 SH SOLE 1,455 0 314,222
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687 4,483,397 98,277 SH SOLE 454 0 97,823
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 1,500,375 21,446 SH SOLE 86 0 21,361
AMERICAN CENTY ETF TR AVAN US VALU ETF 025072133 323,327 4,148 SH SOLE 0 0 4,148
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 3,426,072 40,231 SH SOLE 0 0 40,231
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 11,036,886 124,024 SH SOLE 14,120 0 109,904
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 912,029,802 9,886,267 SH SOLE 439,330 0 9,446,937
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 17,261,613 219,251 SH SOLE 2,533 0 216,718
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 586,874 9,050 SH SOLE 0 0 9,050
AMERICAN CENTY ETF TR US EQT ETF 025072885 67,453,762 523,461 SH SOLE 138,609 0 384,852
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 530,172,193 5,989,042 SH SOLE 313,090 0 5,675,953
AMERICAN CENTY ETF TR US SML CP VALU 025072877 74,628,452 621,231 SH SOLE 62,069 0 559,162
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 27,825,794 258,316 SH SOLE 2,370 0 255,946
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 220,576 4,680 SH SOLE 0 0 4,680
AMERICAN CENTY ETF TR US QUALITY VAL 025072208 264,400 3,752 SH SOLE 0 0 3,752
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 6,706,993 150,990 SH SOLE 35,023 0 115,967
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 932,653 51,901 SH SOLE 1,552 0 50,348
AMERICAN ELEC PWR CO INC COM 025537101 36,769,920 319,858 SH SOLE 32,859 0 286,999
AMERICAN EXPRESS CO COM 025816109 73,916,841 254,966 SH SOLE 78,548 0 176,417
AMERICAN FINANCIAL GROUP INC COM 025932104 16,882,964 123,688 SH SOLE 2,936 0 120,752
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 2,238,833 44,386 SH SOLE 2,073 0 42,313
AMERICAN HOMES 4 RENT CL A 02665T306 4,424,127 165,168 SH SOLE 2,370 0 162,798
AMERICAN INTL GROUP INC COM NEW 026874784 11,623,996 173,097 SH SOLE 8,709 0 164,388
AMERICAN PUB ED INC COM 02913V103 218,500 4,574 SH SOLE 226 0 4,348
AMERICAN RES CORP CL A 02927U208 187,278 113,502 SH SOLE 0 0 113,502
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 475,561 15,365 SH SOLE 108 0 15,257
AMERICAN TOWER CORP COM 03027X100 29,760,961 185,478 SH SOLE 10,458 0 175,020
AMERICAN WTR WKS CO INC NEW COM 030420103 16,429,100 128,172 SH SOLE 6,014 0 122,158
AMERICOLD REALTY TRUST INC COM 03064D108 1,829,120 132,449 SH SOLE 2,813 0 129,636
AMERIPRISE FINL INC COM 03076C106 15,439,587 36,813 SH SOLE 2,558 0 34,255
AMERIS BANCORP COM 03076K108 1,890,536 23,733 SH SOLE 3,385 0 20,348
AMERISAFE INC COM 03071H100 466,381 18,851 SH SOLE 84 0 18,767
AMETEK INC COM 031100100 15,367,005 68,616 SH SOLE 995 0 67,622
AMGEN INC COM 031162100 109,054,016 340,323 SH SOLE 36,468 0 303,855
AMKOR TECHNOLOGY INC COM 031652100 3,050,455 65,989 SH SOLE 2,470 0 63,518
AMN HEALTHCARE SVCS INC COM 001744101 862,787 24,345 SH SOLE 483 0 23,862
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 384,683 60,365 SH SOLE 975 0 59,390
AMPHASTAR PHARMACEUTICALS IN NOTE 2.000% 3/1 03209RAB9 9,321 10,000 PRN SOLE 0 0 10,000
AMPHENOL CORP CL A 032095101 59,386,635 1,153,743 SH SOLE 56,122 0 1,097,621
AMPLIFY ENERGY CORP NEW COM 03212B103 82,087 17,923 SH SOLE 287 0 17,636
AMPLIFY ETF TR CWP GRO INC ETF 032108524 381,581 12,589 SH SOLE 0 0 12,589
AMPLIFY ETF TR CASH FLOW DIVID 032108698 3,321,129 88,824 SH SOLE 2,802 0 86,022
AMPLIFY ETF TR CWP INTL ENHANCE 032108722 2,997,386 72,629 SH SOLE 3,052 0 69,577
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 85,878,499 1,832,617 SH SOLE 48,891 0 1,783,726
AMPLIFY ETF TR AI POWE EQUI ETF 032108565 4,099,921 81,965 SH SOLE 30,275 0 51,690
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 1,519,473 25,859 SH SOLE 1,797 0 24,062
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 24,179,959 192,900 SH SOLE 135 0 192,764
AMPLITUDE INC COM CL A 03213A104 730,703 47,790 SH SOLE 2,207 0 45,583
AMRIZE LTD SHS H2927K103 750,440 20,560 SH SOLE 35 0 20,525
ANALOG DEVICES INC COM 032654105 76,009,017 273,265 SH SOLE 19,007 0 254,259
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 23,528 15,278 SH SOLE 559 0 14,719
ANDERSONS INC COM 034164103 73,782 15,757 SH SOLE 8 0 15,749
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 289,759 24,370 SH SOLE 0 0 24,370
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 344,063,998 6,915,865 SH SOLE 222,702 0 6,693,162
ANGEL STUDIOS INC. CL A COM 034948109 109,735 26,962 SH SOLE 1,616 0 25,346
ANGI INC CL A NEW 00183L201 211,959 33,751 SH SOLE 491 0 33,260
ANGIODYNAMICS INC COM 03475V101 182,633 16,263 SH SOLE 630 0 15,633
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 78,914,304 1,012,086 SH SOLE 27,775 0 984,312
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 2,066,990 26,702 SH SOLE 370 0 26,332
ANIKA THERAPEUTICS INC COM 035255108 297,605 15,476 SH SOLE 675 0 14,801
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 16,742,506 937,189 SH SOLE 34,888 0 902,301
ANNEXON INC COM 03589W102 46,612 11,653 SH SOLE 257 0 11,396
ANTERO MIDSTREAM CORP COM 03676B102 1,082,696 51,095 SH SOLE 1,449 0 49,645
ANTERO RESOURCES CORP COM 03674X106 8,816,708 270,839 SH SOLE 8,622 0 262,217
AON PLC SHS CL A G0403H108 4,036,752 18,552 SH SOLE 3,270 0 15,283
APA CORPORATION COM 03743Q108 7,127,750 161,780 SH SOLE 34,387 0 127,394
API GROUP CORP COM STK 00187Y100 2,210,052 55,279 SH SOLE 280 0 54,999
APOGEE ENTERPRISES INC COM 037598109 504,567 12,376 SH SOLE 339 0 12,037
APOLLO COML REAL ESTATE FIN COM 03762U105 683,344 109,510 SH SOLE 0 0 109,510
APOLLO GLOBAL MGMT INC COM 03769M106 4,911,873 42,601 SH SOLE 1,173 0 41,428
APPFOLIO INC COM CL A 03783C100 182,648 4,879 SH SOLE 2 0 4,877
APPIAN CORP CL A 03782L101 1,402,344 36,274 SH SOLE 906 0 35,368
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 658,514 40,599 SH SOLE 740 0 39,859
APPLE INC COM 037833100 2,240,909,928 7,085,219 SH SOLE 492,837 0 6,592,382
APPLE INC COM 037833100 3,131,864 9,200 SH Put SOLE 0 0 9,200
APPLE INC COM 037833100 6,195,644 18,200 SH Put SOLE 0 0 18,200
APPLE INC COM 037833100 2,825,486 8,300 SH Put SOLE 0 0 8,300
APPLE INC COM 037833100 374,462 1,100 SH Call SOLE 0 0 1,100
APPLE INC COM 037833100 1,531,890 4,500 SH Put SOLE 0 0 4,500
APPLE INC COM 037833100 306,378 900 SH Put SOLE 0 0 900
APPLE INC COM 037833100 34,042 100 SH Call SOLE 0 0 100
APPLE INC COM 037833100 374,462 1,100 SH Call SOLE 0 0 1,100
APPLE INC COM 037833100 68,084 200 SH Call SOLE 0 0 200
APPLE INC COM 037833100 68,084 200 SH Call SOLE 0 0 200
APPLE INC COM 037833100 102,126 300 SH Put SOLE 0 0 300
APPLE INC COM 037833100 578,714 1,700 SH Put SOLE 0 0 1,700
APPLE INC COM 037833100 1,021,260 3,000 SH Put SOLE 0 0 3,000
APPLE INC COM 037833100 1,021,260 3,000 SH Put SOLE 0 0 3,000
APPLE INC COM 037833100 5,480,762 16,100 SH Put SOLE 0 0 16,100
APPLE INC COM 037833100 340,420 1,000 SH Put SOLE 0 0 1,000
APPLE INC COM 037833100 1,021,260 3,000 SH Put SOLE 0 0 3,000
APPLE INC COM 037833100 1,361,680 4,000 SH Put SOLE 0 0 4,000
APPLE INC COM 037833100 10,008,348 29,400 SH Put SOLE 0 0 29,400
APPLIED DIGITAL CORP COM NEW 038169207 401,520 16,835 SH SOLE 807 0 16,028
APPLIED INDL TECHNOLOGIES IN COM 03820C105 4,212,835 13,843 SH SOLE 343 0 13,500
APPLIED MATLS INC COM 038222105 84,677,327 346,326 SH SOLE 10,243 0 336,084
APPLIED OPTOELECTRONICS INC COM 03823U102 467,750 4,417 SH SOLE 11 0 4,406
APPLOVIN CORP COM CL A 03831W108 3,819,693 13,636 SH SOLE 319 0 13,317
APTARGROUP INC COM 038336103 3,407,369 31,509 SH SOLE 350 0 31,159
APTIV PLC COM SHS G3265R107 4,706,556 114,816 SH SOLE 3,171 0 111,645
ARAMARK COM 03852U106 8,325,742 167,853 SH SOLE 6,219 0 161,634
ARBOR REALTY TRUST INC COM 038923108 145,084 59,020 SH SOLE 5,016 0 54,004
ARCBEST CORP COM 03937C105 301,501 2,320 SH SOLE 36 0 2,284
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 681,235 11,113 SH SOLE 471 0 10,643
ARCH CAP GROUP LTD ORD G0450A105 11,075,108 119,844 SH SOLE 2,016 0 117,828
ARCHER AVIATION INC COM CL A 03945R102 144,167 30,544 SH SOLE 3,857 0 26,687
ARCHER DANIELS MIDLAND CO COM 039483102 6,809,535 86,416 SH SOLE 3,373 0 83,043
ARCHROCK INC COM 03957W106 803,047 26,468 SH SOLE 849 0 25,619
ARCOSA INC COM 039653100 414,156 2,827 SH SOLE 104 0 2,723
ARCTURUS THERAPEUTICS HLDGS COM 03969T109 171,364 13,315 SH SOLE 696 0 12,619
ARCUS BIOSCIENCES INC COM 03969F109 218,307 9,161 SH SOLE 180 0 8,981
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 344,024 14,048 SH SOLE 388 0 13,660
ARDAGH METAL PACKAGING S A SHS L02235106 254,104 56,974 SH SOLE 1,539 0 55,435
ARDELYX INC COM 039697107 74,350 22,737 SH SOLE 265 0 22,472
ARDENT HEALTH INC COM 03980N107 370,125 33,435 SH SOLE 1,086 0 32,349
ARDMORE SHIPPING CORP COM Y0207T100 292,111 15,003 SH SOLE 110 0 14,893
ARES CAPITAL CORP COM 04010L103 2,826,850 150,846 SH SOLE 6,739 0 144,107
ARES COML REAL ESTATE CORP COM 04013V108 54,760 14,962 SH SOLE 167 0 14,795
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,659,629 40,079 SH SOLE 5,154 0 34,925
ARGAN INC COM 04010E109 2,312,855 5,802 SH SOLE 71 0 5,731
ARGENX SE SPONSORED ADR 04016X101 454,307 555 SH SOLE 88 0 467
ARISTA NETWORKS INC COM SHS 040413205 60,577,581 301,853 SH SOLE 17,845 0 284,008
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 1,277,048 10,427 SH SOLE 588 0 9,840
ARK ETF TR NEXT GEN TECH 00214Q401 849,366 5,177 SH SOLE 0 0 5,177
ARK ETF TR INNOVATION ETF 00214Q104 7,483,348 85,426 SH SOLE 2,591 0 82,835
ARK ETF TR GENOMIC REV ETF 00214Q302 657,707 13,344 SH SOLE 3,819 0 9,525
ARK ETF TR BLOC FIN INN ETF 00214Q708 357,772 7,707 SH SOLE 1,464 0 6,243
ARK ETF TR ACTIVE AUTOCALL 00214Q724 1,160,563 55,850 SH SOLE 0 0 55,850
ARKO CORP COM 041242108 51,010 12,381 SH SOLE 190 0 12,191
ARLO TECHNOLOGIES INC COM 04206A101 149,372 12,294 SH SOLE 142 0 12,152
ARM HOLDINGS PLC SPONSORED ADS 042068205 27,529 100 SH Call SOLE 0 0 100
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,252,721 8,183 SH SOLE 75 0 8,108
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705 255,701 18,983 SH SOLE 546 0 18,437
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,373,436 16,252 SH SOLE 548 0 15,704
ARQ INC COM 00770C101 24,903 11,830 SH SOLE 395 0 11,435
ARRAY TECHNOLOGIES INC COM SHS 04271T100 56,464 15,057 SH SOLE 292 0 14,765
ARRIVE AI INC COM NEW 04272H204 2,235 12,598 SH SOLE 1,074 0 11,524
ARROW ELECTRS INC COM 042735100 10,145,386 52,070 SH SOLE 4,002 0 48,068
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,317,572 21,692 SH SOLE 85 0 21,607
ARTERIS INC COM 04302A104 603,250 26,412 SH SOLE 988 0 25,424
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 346,652 10,302 SH SOLE 75 0 10,226
ARVINAS INC COM 04335A105 75,633 10,071 SH SOLE 638 0 9,433
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 344,310 6,170 SH SOLE 0 0 6,170
ASANA INC CL A 04342Y104 1,007,780 116,292 SH SOLE 3,825 0 112,467
ASBURY AUTOMOTIVE GROUP INC COM 043436104 507,049 3,001 SH SOLE 93 0 2,908
ASCENDIS PHARMA A/S ORD SHS K08588103 322,010 1,446 SH SOLE 0 0 1,446
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 883,623 19,523 SH SOLE 0 0 19,523
ASHLAND INC COM 044186104 4,113,109 63,485 SH SOLE 1,896 0 61,589
ASML HLDG NV N Y REGISTRY SHS N07059210 54,085,290 32,993 SH SOLE 1,414 0 31,579
ASML HLDG NV N Y REGISTRY SHS N07059210 530,937 300 SH Call SOLE 0 0 300
ASPEN AEROGELS INC COM 04523Y105 225,819 40,110 SH SOLE 1,593 0 38,517
ASSOCIATED BANC-CORP COM 045487105 3,001,148 112,956 SH SOLE 819 0 112,137
ASSURANT INC COM 04621X108 1,837,691 6,735 SH SOLE 76 0 6,658
ASSURED GUARANTY LTD COM G0585R106 3,042,031 43,015 SH SOLE 410 0 42,605
AST SPACEMOBILE INC COM CL A 00217D100 34,158 600 SH Call SOLE 0 0 600
AST SPACEMOBILE INC COM CL A 00217D100 1,350,090 23,715 SH SOLE 101 0 23,614
ASTEC INDS INC COM 046224101 426,187 10,990 SH SOLE 218 0 10,772
ASTERA LABS INC COM 04626A103 2,893,601 8,338 SH SOLE 148 0 8,190
ASTRANA HEALTH INC COM NEW 03763A207 31,099 160,362 SH SOLE 13 0 160,349
ASTRAZENECA PLC ORD G0593M107 15,192,175 99,711 SH SOLE 2,674 0 97,037
ASTRONICS CORP COM 046433108 529,586 8,217 SH SOLE 204 0 8,013
AT&T INC COM 00206R102 78,552,450 3,268,981 SH SOLE 348,685 0 2,920,296
ATEA PHARMACEUTICALS INC COM 04683R106 58,077 11,266 SH SOLE 99 0 11,167
ATI INC COM 01741R102 6,453,937 37,400 SH SOLE 1,296 0 36,104
ATLANTA BRAVES HLDGS INC COM SER C 047726302 459,401 8,759 SH SOLE 33 0 8,726
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,512,518 39,887 SH SOLE 122 0 39,765
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 157,022 12,913 SH SOLE 533 0 12,380
ATLASSIAN CORPORATION CL A 049468101 29,673,040 161,267 SH SOLE 5,463 0 155,805
ATMOS ENERGY CORP COM 049560105 15,981,263 109,464 SH SOLE 6,633 0 102,831
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 455,271 10,682 SH SOLE 54 0 10,628
ATRICURE INC COM 04963C209 654,370 18,017 SH SOLE 526 0 17,491
ATRIUM THERAPEUTICS INC COM 04965N104 96,716 11,709 SH SOLE 115 0 11,594
ATYR PHARMA INC COM NEW 002120202 5,385 21,092 SH SOLE 42 0 21,050
AURA BIOSCIENCES INC COM 05153U107 124,441 19,130 SH SOLE 112 0 19,018
AURA MINERALS INC SHS NEW G06973112 206,885 2,508 SH SOLE 15 0 2,493
AURINIA PHARMACEUTICALS INC COM 05156V102 443,990 27,373 SH SOLE 145 0 27,228
AURORA INNOVATION INC CLASS A COM 051774107 293,571 51,234 SH SOLE 171 0 51,063
AUTODESK INC COM 052769106 26,231,874 113,788 SH SOLE 2,712 0 111,076
AUTOLIV INC COM 052800109 1,173,045 13,558 SH SOLE 131 0 13,427
AUTOMATIC DATA PROCESSING IN COM 053015103 48,194,251 179,605 SH SOLE 38,182 0 141,422
AUTONATION INC COM 05329W102 2,655,160 22,151 SH SOLE 502 0 21,649
AUTOZONE INC COM 053332102 16,310,532 5,604 SH SOLE 32 0 5,572
AVANTOR INC COM 05352A100 2,565,274 195,171 SH SOLE 7,154 0 188,017
AVEANNA HEALTHCARE HLDGS INC COM 05356F105 318,497 26,021 SH SOLE 486 0 25,535
AVEPOINT INC COM CL A 053604104 896,561 62,218 SH SOLE 3,352 0 58,866
AVERY DENNISON CORP COM 053611109 2,727,692 17,526 SH SOLE 294 0 17,232
AVIENT CORPORATION COM 05368V106 1,171,948 28,598 SH SOLE 651 0 27,947
AVISTA CORP COM 05379B107 364,104 10,262 SH SOLE 175 0 10,087
AVNET INC COM 053807103 2,636,034 38,822 SH SOLE 1,038 0 37,784
AXALTA COATING SYS LTD COM G0750C108 2,143,280 72,874 SH SOLE 1,398 0 71,476
AXCELIS TECHNOLOGIES INC COM NEW 054540208 521,607 6,067 SH SOLE 100 0 5,967
AXIS CAP HLDGS LTD SHS G0692U109 7,149,167 80,580 SH SOLE 2,567 0 78,013
AXON ENTERPRISE INC COM 05464C101 11,529,728 30,598 SH SOLE 295 0 30,303
AXOS FINANCIAL INC COM 05465C100 3,639,067 41,138 SH SOLE 207 0 40,931
AXSOME THERAPEUTICS INC. COM 05464T104 4,026,474 23,674 SH SOLE 546 0 23,128
AXT INC COM 00246W103 209,672 2,926 SH SOLE 74 0 2,852
AZENTA INC COM 114340102 411,840 19,777 SH SOLE 581 0 19,196
AZZ INC COM 002474104 477,706 3,503 SH SOLE 86 0 3,417
B & G FOODS INC COM 05508R106 31,314 11,952 SH SOLE 536 0 11,416
BACKBLAZE INC COM CL A 05637B105 514,339 39,595 SH SOLE 1,170 0 38,425
BADGER METER INC COM 056525108 612,723 4,800 SH SOLE 75 0 4,725
BAIDU INC SPON ADR REP A 056752108 607,830 7,243 SH SOLE 1,648 0 5,595
BAILLIE GIFFORD ETF TR LNG TRM GLBL GRW 05686D200 1,444,945 41,401 SH SOLE 24,206 0 17,195
BAKER HUGHES COMPANY CL A 05722G100 5,617,671 99,781 SH SOLE 1,691 0 98,090
BALCHEM CORP COM 057665200 683,244 4,052 SH SOLE 124 0 3,928
BALL CORP COM 058498106 4,901,033 92,228 SH SOLE 1,578 0 90,650
BANC OF CALIFORNIA INC COM 05990K106 257,561 14,845 SH SOLE 81 0 14,764
BANCFIRST CORP COM 05945F103 308,515 2,886 SH SOLE 44 0 2,842
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,254,866 47,951 SH SOLE 779 0 47,172
BANCO BRADESCO S A SP ADR PFD NEW 059460303 45,119 10,641 SH SOLE 0 0 10,641
BANCO SANTANDER SA ADR 05964H105 3,252,802 290,842 SH SOLE 25,257 0 265,585
BANCORP INC DEL COM 05969A105 277,087 5,617 SH SOLE 44 0 5,573
BANDWIDTH INC COM CL A 05988J103 1,021,077 19,655 SH SOLE 500 0 19,155
BANK FIRST CORP COM 06211J100 1,408,968 9,521 SH SOLE 86 0 9,435
BANK NOVA SCOTIA B C COM 064149107 809,576 9,243 SH SOLE 3,647 0 5,596
BANK OF AMER CORP COM 060505104 120,121,884 2,959,026 SH SOLE 310,440 0 2,648,586
BANK OF AMER CORP 7.25%CNV PFD L 060505682 643,999 542 SH SOLE 94 0 448
BANK OF AMER CORP COM 060505104 10,722 200 SH Call SOLE 0 0 200
BANK OF HI CORP COM 062540109 934,942 19,602 SH SOLE 332 0 19,270
BANK OF MARIN BANCORP COM 063425102 358,346 13,204 SH SOLE 1,396 0 11,807
BANK OF MONTREAL COM 063671101 289,260 1,800 SH Put SOLE 0 0 1,800
BANK OF MONTREAL COM 063671101 1,092,760 6,800 SH Put SOLE 0 0 6,800
BANK OF MONTREAL COM 063671101 1,124,900 7,000 SH Put SOLE 0 0 7,000
BANK OF MONTREAL COM 063671101 1,349,880 8,400 SH Put SOLE 0 0 8,400
BANK OF MONTREAL COM 063671101 7,084,162 44,083 SH SOLE 272 0 43,811
BANK OF MONTREAL NT LKD 38 06368B504 18,182,179 217,620 SH SOLE 751 0 216,869
BANK OF N T BUTTERFIELD & SO SHS NEW G0772R208 1,357,379 23,464 SH SOLE 617 0 22,847
BANK OF NY MELLON CORP COM 064058100 17,144,963 124,491 SH SOLE 3,892 0 120,599
BANK OZK LITTLE ROCK ARK COM 06417N103 3,183,267 81,213 SH SOLE 1,629 0 79,584
BANKUNITED INC COM 06652K103 792,919 18,609 SH SOLE 121 0 18,488
BANNER CORP COM NEW 06652V208 609,164 9,110 SH SOLE 194 0 8,916
BAR HBR BANKSHARES COM 066849100 280,019 7,277 SH SOLE 87 0 7,190
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 332,000 9,437 SH SOLE 0 0 9,437
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 241,620 14,015 SH SOLE 0 0 14,015
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 13,308,463 254,903 SH SOLE 7,884 0 247,019
BARCLAYS PLC ADR 06738E204 2,615,099 113,948 SH SOLE 1,898 0 112,050
BARINGS BDC INC COM 06759L103 757,569 88,812 SH SOLE 0 0 88,812
BARON ETF TR FIRST PRINC ETF 06829D107 283,056 11,469 SH SOLE 0 0 11,469
BARRETT BUSINESS SVCS INC COM 068463108 218,792 6,799 SH SOLE 227 0 6,572
BARRICK MNG CORP COM SHS 06849F108 2,737,080 68,444 SH SOLE 263 0 68,181
BATH & BODY WORKS INC COM 070830104 2,216,360 135,876 SH SOLE 2,159 0 133,717
BAUSCH HEALTH COS INC COM 071734107 100,469 16,634 SH SOLE 0 0 16,634
BAXTER INTL INC COM 071813109 4,138,091 191,603 SH SOLE 3,651 0 187,952
BCB BANCORP INC COM 055298103 157,377 18,938 SH SOLE 232 0 18,706
BCE INC COM NEW 05534B760 1,496,560 74,978 SH SOLE 1,150 0 73,828
BCP INVESTMENT CORPORATION COM NEW 73688F201 1,221,259 177,251 SH SOLE 0 0 177,251
BEACON FINANCIAL CORP. COM 084680107 790,787 28,777 SH SOLE 219 0 28,558
BECTON DICKINSON & CO COM 075887109 12,862,958 72,515 SH SOLE 15,965 0 56,550
BELDEN INC COM 077454106 270,930 2,510 SH SOLE 20 0 2,490
BELLRING BRANDS INC COMMON STOCK 07831C103 259,291 32,452 SH SOLE 238 0 32,214
BENCHMARK ELECTRS INC COM 08160H101 349,631 4,308 SH SOLE 156 0 4,152
BENTLEY SYS INC COM CL B 08265T208 480,401 13,797 SH SOLE 197 0 13,600
BERKLEY W R CORP COM 084423102 5,541,080 81,775 SH SOLE 569 0 81,206
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,277,625 2,500 SH Put SOLE 0 0 2,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 766,575 1,500 SH Put SOLE 0 0 1,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 397,719,380 798,546 SH SOLE 52,896 0 745,651
BERKSHIRE HATHAWAY INC DEL CL A 084670108 18,405,167 28 SH SOLE 0 0 28
BEST BUY INC COM 086516101 11,354,783 141,659 SH SOLE 2,553 0 139,106
BETA TECHNOLOGIES INC COM SHS CL A 086921103 472,756 23,061 SH SOLE 1,146 0 21,915
BGC GROUP INC CL A 088929104 174,950 15,579 SH SOLE 1,267 0 14,312
BHP BILLITON LIMITED SPONSORED ADS 088606108 4,333,799 51,088 SH SOLE 1,806 0 49,282
BIGBEAR AI HLDGS INC COM 08975B109 60,178 24,867 SH SOLE 3,446 0 21,421
BILL HOLDINGS INC NOTE 4/0 090043AF7 11,945 14,000 PRN SOLE 0 0 14,000
BILL HOLDINGS INC COM 090043100 770,013 21,862 SH SOLE 372 0 21,490
BIO RAD LABS INC CL A 090572207 588,894 1,634 SH SOLE 20 0 1,614
BIO-TECHNE CORP COM 09073M104 1,118,372 15,436 SH SOLE 304 0 15,132
BIOCARDIA INC COM NEW 09060U606 19,610 18,500 SH SOLE 0 0 18,500
BIOCRYST PHARMACEUTICALS INC COM 09058V103 208,974 25,208 SH SOLE 1,163 0 24,045
BIOGEN INC COM 09062X103 8,756,580 65,649 SH SOLE 3,510 0 62,139
BIOHAVEN LTD COM G1110E107 1,308,542 122,445 SH SOLE 5,113 0 117,332
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,079,640 81,192 SH SOLE 3,305 0 77,887
BIRKENSTOCK HOLDING PLC COM SHS M2029K104 394,128 11,900 SH SOLE 231 0 11,669
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,404 100 SH Call SOLE 0 0 100
BITMINE IMMERSION TECHS INC COM NEW 09175A206 8,311,749 345,747 SH SOLE 74,514 0 271,233
BITMINE IMMERSION TECHS INC COM NEW 09175A206 4,808 200 SH Call SOLE 0 0 200
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 610,572 11,542 SH SOLE 85 0 11,457
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 4,254,463 96,016 SH SOLE 3,213 0 92,803
BITWISE ETHEREUM ETF SHS 091955104 219,787 12,495 SH SOLE 0 0 12,495
BITWISE FUNDS TRUST TREND BITCO ETF 091748202 911,471 24,233 SH SOLE 469 0 23,764
BITWISE FUNDS TRUST CRYPTO INDUSTRY 09175C103 581,915 24,543 SH SOLE 0 0 24,543
BITWISE XRP ETF BENEFICIAL INT 09174F107 482,704 31,549 SH SOLE 12 0 31,538
BJS WHSL CLUB HLDGS INC COM 05550J101 4,000,731 44,751 SH SOLE 1,596 0 43,156
BLACK HILLS CORP COM 092113109 2,042,699 31,473 SH SOLE 719 0 30,754
BLACK STONE MINERALS L P COM UNIT 09225M101 234,388 15,891 SH SOLE 0 0 15,891
BLACKROCK CORE BD TR SHS BEN INT 09249E101 674,973 82,515 SH SOLE 60,215 0 22,300
BLACKROCK CORPOR HI YLD FD I COM 09255P107 218,511 27,907 SH SOLE 0 0 27,907
BLACKROCK ENERGY & RES TR COM 09250U101 751,697 42,832 SH SOLE 0 0 42,832
BLACKROCK ENHANCED EQUITY DI COM 09251A104 593,336 62,654 SH SOLE 0 0 62,654
BLACKROCK ENHANCED GLOBAL COM 092501105 175,373 14,989 SH SOLE 0 0 14,989
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 37,932,697 541,045 SH SOLE 2,302 0 538,744
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 10,967,037 246,284 SH SOLE 850 0 245,434
BLACKROCK ETF TRUST ISHA WORL EX ETF 09290C608 333,538 5,831 SH SOLE 0 0 5,831
BLACKROCK ETF TRUST ISHA US AWAR ETF 09290C509 2,342,505 28,271 SH SOLE 0 0 28,271
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 15,175,092 507,358 SH SOLE 5,990 0 501,368
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 9,053,920 294,916 SH SOLE 1,057 0 293,859
BLACKROCK ETF TRUST DYNAMIC EQTY ACT 09290C723 301,544 10,798 SH SOLE 0 0 10,798
BLACKROCK ETF TRUST ISHA INFR AC ETF 09290C673 2,736,277 104,001 SH SOLE 0 0 104,001
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 25,527,581 710,086 SH SOLE 6,620 0 703,466
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 15,099,069 317,207 SH SOLE 1,192 0 316,015
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 18,458,919 370,215 SH SOLE 1,487 0 368,728
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 1,254,881 27,769 SH SOLE 0 0 27,769
BLACKROCK ETF TRUST II ISHA SH TERM ETF 092528884 1,507,861 30,251 SH SOLE 0 0 30,251
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 1,192,367 23,025 SH SOLE 0 0 23,025
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,423,221 87,329 SH SOLE 28 0 87,301
BLACKROCK ETF TRUST II ISHARES BBB B CL 092528850 753,146 15,160 SH SOLE 0 0 15,160
BLACKROCK ETF TRUST II SHOR DURA HI ETF 092528108 1,804,322 84,670 SH SOLE 36,000 0 48,670
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 205,432 8,990 SH SOLE 0 0 8,990
BLACKROCK ETF TRUST II ISHAR BACKE ETF 092528793 1,410,765 29,991 SH SOLE 1,000 0 28,991
BLACKROCK ETF TRUST II ISHA TOTA RE ETF 092528876 1,695,143 35,441 SH SOLE 0 0 35,441
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 8,724,789 175,478 SH SOLE 1,125 0 174,354
BLACKROCK FLOATING RATE INC COM 091941104 1,707,522 165,458 SH SOLE 47,058 0 118,400
BLACKROCK FLOATING RATE INCO COM 09255X100 243,509 23,757 SH SOLE 1,000 0 22,757
BLACKROCK INC COM 09290D101 106,535 100 SH Call SOLE 0 0 100
BLACKROCK INC COM 09290D101 37,078,760 55,868 SH SOLE 6,740 0 49,129
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1,359,220 62,724 SH SOLE 0 0 62,724
BLACKROCK MUNIHLDNGS CALI COM 09254L107 204,992 21,155 SH SOLE 2,781 0 18,374
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 210,959 20,887 SH SOLE 0 0 20,887
BLACKROCK MUNIYILD QULT FD I COM 09254F100 118,613 11,969 SH SOLE 0 0 11,969
BLACKROCK RES & COMMODITIES SHS 09257A108 310,027 26,009 SH SOLE 10,000 0 16,009
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 5,528,187 184,827 SH SOLE 15,518 0 169,309
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 148,577 10,354 SH SOLE 0 0 10,354
BLACKROCK UTILS INFRASTRUCTU COM 09248D104 1,680,152 65,992 SH SOLE 6,643 0 59,349
BLACKSTONE INC COM 09260D107 30,160,828 291,135 SH SOLE 5,316 0 285,818
BLACKSTONE MORTGAGE TRUST IN NOTE 5.500% 3/1 09257WAE0 14,958 15,000 PRN SOLE 0 0 15,000
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 338,932 30,235 SH SOLE 269 0 29,966
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 1,172,797 48,644 SH SOLE 0 0 48,644
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101 475,414 42,985 SH SOLE 42,985 0 0
BLEND LABS INC CL A 09352U108 154,442 147,088 SH SOLE 47 0 147,041
BLOCK H & R INC COM 093671105 4,623,702 115,411 SH SOLE 2,312 0 113,099
BLOCK INC CL A 852234103 6,463,633 92,148 SH SOLE 3,979 0 88,169
BLOOM ENERGY CORP COM CL A 093712107 8,791,292 32,224 SH SOLE 1,915 0 30,309
BLOOM ENERGY CORP COM CL A 093712107 545,640 2,000 SH Call SOLE 0 0 2,000
BLOOMIN BRANDS INC COM 094235108 772,257 91,068 SH SOLE 2,740 0 88,328
BLUE BIRD CORP COM 095306106 280,138 4,986 SH SOLE 175 0 4,811
BLUE OWL CAPITAL CORPORATION COM 69121K104 442,047 43,466 SH SOLE 2,275 0 41,191
BLUE OWL CAPITAL INC COM CL A 09581B103 2,367,523 272,733 SH SOLE 15,187 0 257,546
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,069,390 113,886 SH SOLE 6,417 0 107,469
BLUEROCK PVT REAL ESTATE FD COM 09631P102 1,327,959 102,072 SH SOLE 0 0 102,072
BNY MELLON ETF TRUST CORE BOND ETF 09661T602 333,822 8,343 SH SOLE 0 0 8,343
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 1,081,724 26,236 SH SOLE 0 0 26,236
BNY MELLON ETF TRUST US LRG CP CORE 09661T107 1,744,951 35,252 SH SOLE 0 0 35,252
BNY MELLON ETF TRUST II DYNAMIC VALUE 05613H100 5,090,533 148,846 SH SOLE 5,000 0 143,846
BNY MELLON ETF TRUST II GLOBAL FIXED INC 05613H886 432,729,343 17,565,666 SH SOLE 638,148 0 16,927,518
BOEING CO DEP CONV PFD A 097023204 557,348 9,490 SH SOLE 0 0 9,490
BOEING CO COM 097023105 53,893,904 340,260 SH SOLE 23,490 0 316,770
BOISE CASCADE CO DEL COM 09739D100 280,180 3,775 SH SOLE 40 0 3,735
BOK FINL CORP COM NEW 05561Q201 1,009,739 7,987 SH SOLE 107 0 7,880
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 3,781,395 87,837 SH SOLE 0 0 87,837
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 593,229 12,077 SH SOLE 1,212 0 10,865
BONDBLOXX ETF TRUST PRIVA CR CLO ETF 09789C671 4,290,000 86,006 SH SOLE 0 0 86,006
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721 735,425 14,778 SH SOLE 0 0 14,778
BONDBLOXX ETF TRUST BBB RATED 1 5 YE 09789C754 2,592,275 51,955 SH SOLE 0 0 51,955
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887 3,452,330 102,993 SH SOLE 0 0 102,993
BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 2,137,617 50,427 SH SOLE 0 0 50,427
BONDBLOXX ETF TRUST B RT USD HI YLD 09789C804 3,193,850 84,104 SH SOLE 0 0 84,104
BONDBLOXX ETF TRUST BB RT USD HI YLD 09789C705 3,519,526 89,012 SH SOLE 0 0 89,012
BOOKING HOLDINGS INC COM 09857L108 16,018,533 105,954 SH SOLE 4,077 0 101,877
BOOT BARN HLDGS INC COM 099406100 292,448 2,405 SH SOLE 90 0 2,315
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,473,661 149,317 SH SOLE 4,118 0 145,199
BORGWARNER INC COM 099724106 9,882,523 179,333 SH SOLE 6,954 0 172,379
BORR DRILLING LTD SHS G1466R173 152,895 33,166 SH SOLE 848 0 32,318
BOSTON BEER INC CL A 100557107 1,218,256 7,117 SH SOLE 123 0 6,994
BOSTON SCIENTIFIC CORP COM 101137107 42,040 1,000 SH Call SOLE 0 0 1,000
BOSTON SCIENTIFIC CORP COM 101137107 294,280 7,000 SH Put SOLE 0 0 7,000
BOSTON SCIENTIFIC CORP COM 101137107 336,320 8,000 SH Put SOLE 0 0 8,000
BOSTON SCIENTIFIC CORP COM 101137107 15,227,752 388,098 SH SOLE 12,070 0 376,028
BOX INC CL A 10316T104 538,768 30,126 SH SOLE 848 0 29,278
BOX INC NOTE 1.500% 9/1 10316TAD6 12,762 12,000 PRN SOLE 0 0 12,000
BOYD GAMING CORP COM 103304101 1,202,923 17,185 SH SOLE 358 0 16,826
BP PLC SPONSORED ADR 055622104 9,272 200 SH Call SOLE 0 0 200
BP PLC SPONSORED ADR 055622104 8,989,854 193,914 SH SOLE 7,037 0 186,877
BRADY CORP CL A 104674106 314,852 3,730 SH SOLE 70 0 3,660
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 278,165 101,520 SH SOLE 6,061 0 95,459
BRAZE INC COM CL A 10576N102 990,863 34,816 SH SOLE 1,887 0 32,929
BREAD FINANCIAL HOLDINGS INC COM 018581108 731,492 9,466 SH SOLE 278 0 9,188
BRIDGEBIO PHARMA INC COM 10806X102 766,251 11,781 SH SOLE 129 0 11,652
BRIDGER AEROSPACE GRP HLDGS COM 96812F102 17,547 28,578 SH SOLE 0 0 28,578
BRIDGEWATER BANCSHARES INC COM 108621103 298,058 14,625 SH SOLE 251 0 14,374
BRIGHT HORIZONS FAM SOL IN D COM 109194100 2,947,183 48,471 SH SOLE 1,376 0 47,095
BRIGHTHOUSE FINL INC COM 10922N103 568,853 11,612 SH SOLE 664 0 10,948
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 125,738 32,240 SH SOLE 295 0 31,945
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 220,805 3,469 SH SOLE 126 0 3,343
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 138,893 13,903 SH SOLE 272 0 13,631
BRIGHTVIEW HLDGS INC COM 10948C107 155,864 14,901 SH SOLE 332 0 14,569
BRINKER INTL INC COM 109641100 1,921,195 21,050 SH SOLE 470 0 20,580
BRINKS CO COM 109696104 237,375 2,319 SH SOLE 38 0 2,281
BRISTOL-MYERS SQUIBB CO COM 110122108 104,194,480 2,055,817 SH SOLE 83,402 0 1,972,415
BRISTOW GROUP INC COM 11040G103 436,392 10,738 SH SOLE 245 0 10,493
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5,085,101 91,739 SH SOLE 14,705 0 77,035
BRIXMOR PPTY GROUP INC COM 11120U105 665,381 24,571 SH SOLE 106 0 24,465
BROADCOM INC COM 11135F101 386,791,502 1,598,369 SH SOLE 52,787 0 1,545,583
BROADCOM INC COM 11135F101 432,168 1,200 SH Put SOLE 0 0 1,200
BROADCOM INC COM 11135F101 216,084 3,400 SH Put SOLE 0 0 3,400
BROADCOM INC COM 11135F101 720,280 2,000 SH Put SOLE 0 0 2,000
BROADCOM INC COM 11135F101 72,028 200 SH Call SOLE 0 0 200
BROADCOM INC COM 11135F101 144,056 400 SH Call SOLE 0 0 400
BROADCOM INC COM 11135F101 1,080,420 3,000 SH Put SOLE 0 0 3,000
BROADCOM INC COM 11135F101 1,008,392 2,800 SH Put SOLE 0 0 2,800
BROADCOM INC COM 11135F101 468,182 1,300 SH Put SOLE 0 0 1,300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,289,401 45,898 SH SOLE 1,904 0 43,994
BROADSTONE NET LEASE INC COM 11135E203 7,861,098 430,981 SH SOLE 163 0 430,818
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 2,023,789 44,804 SH SOLE 1,451 0 43,353
BROOKFIELD CORP CL A LTD VT SH 11271J107 2,153,969 58,580 SH SOLE 1,010 0 57,570
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 501,032 13,494 SH SOLE 768 0 12,726
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 690,603 18,721 SH SOLE 1,942 0 16,779
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 771,384 26,255 SH SOLE 1,599 0 24,656
BROWN & BROWN INC COM 115236101 3,162,141 49,602 SH SOLE 2,072 0 47,530
BROWN FORMAN CORP CL A 115637100 259,318 9,580 SH SOLE 157 0 9,423
BROWN FORMAN CORP CL B 115637209 2,344,172 88,326 SH SOLE 765 0 87,561
BRUKER CORP COM 116794108 1,957,566 38,327 SH SOLE 2,061 0 36,266
BRUNSWICK CORP COM 117043109 3,539,901 61,001 SH SOLE 2,661 0 58,339
BUCKLE INC COM 118440106 563,086 13,001 SH SOLE 94 0 12,907
BUILDERS FIRSTSOURCE INC COM 12008R107 1,321,310 24,555 SH SOLE 99 0 24,456
BULLISH ORD SHS G16910120 674,121 21,462 SH SOLE 1,179 0 20,283
BUMBLE INC COM CL A 12047B105 33,025 12,875 SH SOLE 0 0 12,875
BUNGE GLOBAL SA COM SHS H11356104 940,373 20,791 SH SOLE 2,825 0 17,966
BURFORD CAPITAL LIMITED ORD SHS G17977110 451,321 146,435 SH SOLE 7,501 0 138,934
BURKE HERBERT FINL SVCS CORP COM 12135Y108 906,369 13,145 SH SOLE 49 0 13,096
BURLINGTON STORES INC COM 122017106 2,308,378 8,338 SH SOLE 123 0 8,215
BUTTERFLY NETWORK INC COM CL A 124155102 286,984 35,739 SH SOLE 452 0 35,287
BV FINL INC COM NEW 05603E208 323,701 15,007 SH SOLE 30 0 14,977
BWX TECHNOLOGIES INC COM 05605H100 1,255,766 8,830 SH SOLE 161 0 8,669
BXP INC COM 101121101 1,949,421 37,431 SH SOLE 939 0 36,492
BYLINE BANCORP INC COM 124411109 810,515 21,977 SH SOLE 654 0 21,323
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 5,674,689 41,847 SH SOLE 243 0 41,604
C3 AI INC CL A 12468P104 266,623 23,512 SH SOLE 294 0 23,218
CABOT CORP COM 127055101 928,244 12,277 SH SOLE 152 0 12,125
CACI INTL INC CL A 127190304 7,127,277 11,891 SH SOLE 40 0 11,851
CACTUS INC CL A 127203107 589,794 9,329 SH SOLE 85 0 9,244
CADENCE DESIGN SYSTEM INC COM 127387108 10,702,148 31,434 SH SOLE 1,393 0 30,041
CAESARS ENTERTAINMENT INC NE COM 12769G100 506,799 17,168 SH SOLE 253 0 16,915
CAL MAINE FOODS INC COM NEW 128030202 233,814 3,607 SH SOLE 92 0 3,515
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 342,716 29,167 SH SOLE 0 0 29,167
CALAMOS ETF TR NASDAQ AUTOCALLL 12811T530 509,003 19,561 SH SOLE 0 0 19,561
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 4,042,317 151,284 SH SOLE 186 0 151,098
CALAMOS ETF TR AUTOC GROWT ETF 12811T522 1,205,417 40,751 SH SOLE 4,686 0 36,065
CALAMOS ETF TR CONVERTIBLE EQTY 12811T308 5,436,138 117,500 SH SOLE 672 0 116,828
CALAMOS ETF TR RUSSE 2000 OCTOB 12811T118 701,625 24,492 SH SOLE 0 0 24,492
CALAMOS GBL DYN INCOME FUND COM 12811L107 584,237 72,576 SH SOLE 0 0 72,576
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101 827,701 40,514 SH SOLE 0 0 40,514
CALERES INC COM 129500104 265,082 21,326 SH SOLE 277 0 21,049
CALIFORNIA RES CORP COM STOCK 13057Q305 1,053,710 19,863 SH SOLE 147 0 19,715
CALIFORNIA WTR SVC GROUP COM 130788102 1,252,379 27,464 SH SOLE 626 0 26,838
CALLAWAY GOLF CO COM 131193104 243,183 17,533 SH SOLE 1,410 0 16,123
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 2,033,580 24,700 SH SOLE 3,615 0 21,085
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 7,469,513 155,907 SH SOLE 6,284 0 149,623
CAMDEN NATL CORP COM 133034108 638,867 11,331 SH SOLE 58 0 11,273
CAMDEN PPTY TR SH BEN INT 133131102 2,623,534 31,325 SH SOLE 496 0 30,829
CAMECO CORP COM 13321L108 1,436,938 65,525 SH SOLE 569 0 64,956
CAMPING WORLD HLDGS INC CL A 13462K109 74,859 16,710 SH SOLE 101 0 16,609
CANADIAN IMPERIAL BANK OF CO COM 136069101 420,820 3,890 SH SOLE 721 0 3,169
CANADIAN NAT RES LTD MED TER COM 136385101 2,963,081 60,409 SH SOLE 16,452 0 43,957
CANADIAN NATL RY CO COM 136375102 1,780,431 15,238 SH SOLE 294 0 14,944
CANADIAN PACIFIC KANSAS CITY COM 13646K108 4,541,031 232,530 SH SOLE 10,886 0 221,644
CANARY XRP ETF SHS 13723M100 487,556 33,509 SH SOLE 0 0 33,509
CANNAE HLDGS INC COM 13765N107 737,188 46,364 SH SOLE 1,961 0 44,403
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 20,523,073 627,425 SH SOLE 3,897 0 623,528
CAPITAL GROUP CORE BALANCED SHS 14021D107 86,374,544 2,331,297 SH SOLE 337 0 2,330,960
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 38,096,007 844,701 SH SOLE 6,142 0 838,559
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 18,005,714 483,375 SH SOLE 15,043 0 468,332
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 91,189,867 1,851,571 SH SOLE 17,743 0 1,833,828
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 11,034,160 350,848 SH SOLE 23,517 0 327,331
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 66,509,004 1,693,634 SH SOLE 16,976 0 1,676,657
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107 3,049,819 87,513 SH SOLE 0 0 87,513
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 98,699,117 2,062,246 SH SOLE 25,098 0 2,037,148
CAPITAL GROUP INTERNATIONAL SHS 14021M107 8,352,849 231,061 SH SOLE 18,458 0 212,603
CAPITAL GROUP INTERNATIONAL SHS 14021T102 2,800,317 78,838 SH SOLE 0 0 78,838
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 11,763,182 349,263 SH SOLE 1,569 0 347,694
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 12,860,773 355,368 SH SOLE 452 0 354,916
CAPITAL GRP FIXED INCM ETF T MUN HIGH ETF 14020Y805 923,573 38,514 SH SOLE 5,201 0 33,314
CAPITAL GRP FIXED INCM ETF T ULTRA SHORT ETF 14020Y888 2,168,301 85,839 SH SOLE 827 0 85,012
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 4,564,163 175,815 SH SOLE 39,474 0 136,342
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409 22,943,118 905,411 SH SOLE 46,898 0 858,513
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 23,477,103 936,462 SH SOLE 131,281 0 805,181
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 37,720,189 1,431,506 SH SOLE 1,973 0 1,429,533
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 31,107,616 1,462,511 SH SOLE 323,091 0 1,139,420
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 6,866,717 266,980 SH SOLE 11,584 0 255,396
CAPITAL ONE FINL CORP COM 14040H105 42,688,789 290,914 SH SOLE 13,692 0 277,222
CAPITOL FED FINL INC COM 14057J101 1,521,236 190,234 SH SOLE 3,522 0 186,712
CAPRI HOLDINGS LIMITED SHS G1890L107 292,533 19,927 SH SOLE 69 0 19,858
CARDINAL HEALTH INC COM 14149Y108 10,259,185 42,933 SH SOLE 429 0 42,504
CAREDX INC COM 14167L103 472,199 7,591 SH SOLE 355 0 7,236
CARETRUST REIT INC COM 14174T107 1,165,497 32,565 SH SOLE 3,812 0 28,753
CARGURUS INC COM CL A 141788109 222,253 7,601 SH SOLE 54 0 7,547
CARIBOU BIOSCIENCES INC COM 142038108 5,112 10,623 SH SOLE 303 0 10,320
CARILLON SER TR RJ CLARIVEST CAP 16140T806 781,272 10,395 SH SOLE 0 0 10,395
CARIS LIFE SCIENCES INC COM 142152107 3,601,263 148,221 SH SOLE 3,686 0 144,535
CARLISLE COS INC COM 142339100 2,481,496 7,725 SH SOLE 76 0 7,649
CARLYLE GROUP INC COM 14316J108 1,154,062 30,062 SH SOLE 351 0 29,711
CARLYLE SECURED LENDING INC COM 872280102 292,569 27,758 SH SOLE 0 0 27,758
CARMAX INC COM 143130102 9,365,709 189,690 SH SOLE 5,541 0 184,149
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,025,026 287,022 SH SOLE 5,911 0 281,111
CARNIVAL CORP LTD COMMON SHARES G2004J103 156,780 6,000 SH Call SOLE 0 0 6,000
CARPENTER TECHNOLOGY CORP COM 144285103 8,215,937 22,353 SH SOLE 470 0 21,883
CARRIER GLOBAL CORPORATION COM 14448C104 5,583 100 SH Call SOLE 0 0 100
CARRIER GLOBAL CORPORATION COM 14448C104 32,524,095 669,201 SH SOLE 283,604 0 385,598
CARS COM INC COM 14575E105 120,260 12,347 SH SOLE 60 0 12,287
CARTERS INC COM 146229109 1,364,312 41,953 SH SOLE 935 0 41,018
CARVANA CO CL A 146869102 4,027,637 63,728 SH SOLE 1,246 0 62,482
CASELLA WASTE SYS INC CL A 147448104 3,532,129 42,024 SH SOLE 120 0 41,904
CASEYS GEN STORES INC COM 147528103 7,047,359 10,972 SH SOLE 106 0 10,866
CASEYS GEN STORES INC COM 147528103 128,456 200 SH Put SOLE 0 0 200
CASS INFORMATION SYS INC COM 14808P109 318,737 5,908 SH SOLE 329 0 5,579
CASTLE BIOSCIENCES INC COM 14843C105 298,940 8,868 SH SOLE 185 0 8,683
CATERPILLAR INC COM 149123101 116,533,773 203,716 SH SOLE 10,785 0 192,931
CATERPILLAR INC COM 149123101 477,708 600 SH Put SOLE 0 0 600
CATERPILLAR INC COM 149123101 875,798 1,100 SH Put SOLE 0 0 1,100
CATERPILLAR INC COM 149123101 636,944 800 SH Put SOLE 0 0 800
CATERPILLAR INC COM 149123101 557,326 700 SH Put SOLE 0 0 700
CATHAY GEN BANCORP COM 149150104 950,866 70,670 SH SOLE 72 0 70,598
CAVA GROUP INC COM 148929102 1,212,886 22,333 SH SOLE 381 0 21,952
CAVCO INDS INC DEL COM 149568107 448,853 2,116 SH SOLE 28 0 2,088
CBIZ INC COM 124805102 4,553,880 83,100 SH SOLE 355 0 82,745
CBL & ASSOC PPTYS INC COMMON STOCK 124830878 596,627 12,117 SH SOLE 349 0 11,768
CBOE GLOBAL MKTS INC COM 12503M108 34,576,525 120,606 SH SOLE 3,451 0 117,156
CBRE GBL REAL ESTATE INC FD COM SHS OF BEN 12504G878 143,280 12,943 SH SOLE 0 0 12,943
CBRE GROUP INC CL A 12504L109 9,271,529 103,570 SH SOLE 2,388 0 101,182
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 456,168 69,432 SH SOLE 874 0 68,558
CDW CORP COM 12514G108 2,577,920 20,034 SH SOLE 285 0 19,749
CECO ENVIRONMENTAL CORP COM 125141101 167,350 31,221 SH SOLE 9 0 31,212
CELANESE CORP DEL COM 150870103 1,494,029 33,341 SH SOLE 405 0 32,936
CELCUITY INC COM 15102K100 1,071,803 15,792 SH SOLE 8 0 15,784
CELESTICA INC COM 15101Q207 2,497,774 13,406 SH SOLE 17 0 13,389
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107 1,365,406 120,406 SH SOLE 3,000 0 117,406
CELSIUS HLDGS INC COM NEW 15118V207 988,453 36,075 SH SOLE 1,790 0 34,285
CENCORA INC COM 03073E105 52,607,499 165,535 SH SOLE 2,464 0 163,072
CENOVUS ENERGY INC COM 15135U109 427,385 13,572 SH SOLE 1,136 0 12,436
CENTENE CORP DEL COM 15135B101 37,533,845 644,499 SH SOLE 24,081 0 620,418
CENTERPOINT ENERGY INC COM 15189T107 2,987,617 77,762 SH SOLE 5,088 0 72,674
CENTERPOINT ENERGY INC NOTE 3.000% 8/0 15189TBR7 11,916 12,000 PRN SOLE 0 0 12,000
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,046,117 29,872 SH SOLE 189 0 29,683
CENTRUS ENERGY CORP CL A 15643U104 621,928 4,377 SH SOLE 4 0 4,373
CENTURY COMMUNITIES INC COM 156504300 489,915 12,290 SH SOLE 206 0 12,085
CENTURY THERAPEUTICS INC COM 15673T100 114,151 78,186 SH SOLE 0 0 78,186
CEREBRAS SYSTEMS INC COM CL A 15675D103 3,598,468 21,430 SH SOLE 8,602 0 12,827
CERENCE INC COM 156727109 332,984 39,926 SH SOLE 487 0 39,439
CERTARA INC COM 15687V109 498,934 57,747 SH SOLE 1,171 0 56,576
CERUS CORP COM 157085101 115,161 50,509 SH SOLE 2,161 0 48,348
CF INDUSTRIES HOLD COM 125269100 26,133,029 251,726 SH SOLE 11,578 0 240,148
CG ONCOLOGY INC COM 156944100 443,642 7,013 SH SOLE 27 0 6,986
CHAMPION HOMES INC COM 830830105 312,027 3,830 SH SOLE 41 0 3,789
CHARGEPOINT HOLDINGS INC COM SHS 15961R303 155,795 19,163 SH SOLE 972 0 18,191
CHARLES RIV LABS INTL INC COM 159864107 1,253,850 4,208 SH SOLE 144 0 4,064
CHARLES SCHWAB CORP (THE) COM 808513105 72,032,724 760,217 SH SOLE 37,715 0 722,502
CHARTER COMMUNICATIONS INC CL A 16119P108 3,107,836 31,840 SH SOLE 937 0 30,903
CHATHAM LODGING TR COM 16208T102 478,807 35,077 SH SOLE 1,138 0 33,939
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,136,583 64,696 SH SOLE 1,459 0 63,237
CHEESECAKE FACTORY INC COM 163072101 1,479,387 13,838 SH SOLE 69 0 13,769
CHEFS WHSE INC COM 163086101 228,481 2,051 SH SOLE 79 0 1,972
CHEMED CORP NEW COM 16359R103 4,846,197 10,474 SH SOLE 264 0 10,210
CHEMOURS CO COM 163851108 503,302 36,392 SH SOLE 1,894 0 34,498
CHEMUNG FINL CORP COM 164024101 1,077,149 13,287 SH SOLE 32 0 13,255
CHENIERE ENERGY INC COM NEW 16411R208 12,761,856 71,547 SH SOLE 7,724 0 63,823
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 417,128 6,537 SH SOLE 0 0 6,537
CHESAPEAKE UTILS CORP COM 165303108 1,146,268 8,944 SH SOLE 166 0 8,778
CHEVRON CORPORATION COM 166764100 250,048,453 1,335,052 SH SOLE 99,398 0 1,235,654
CHEWY INC CL A 16679L109 2,256,485 119,328 SH SOLE 2,877 0 116,451
CHIME FINL INC COM SHS CL A 16935C109 4,325,436 168,515 SH SOLE 6,587 0 161,928
CHIMERA INVT CORP COM SHS 16934Q802 365,798 40,599 SH SOLE 261 0 40,338
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DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 163,604,944 3,634,909 SH SOLE 445,667 0 3,189,242
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DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 21,751,850 454,299 SH SOLE 311,534 0 142,765
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DIMENSIONAL ETF TRUST GLOBAL CR ETF 25434V567 234,429 4,492 SH SOLE 351 0 4,141
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 3,546,795 74,232 SH SOLE 49,325 0 24,907
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 86,833,544 1,321,133 SH SOLE 22,549 0 1,298,584
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 31,137,955 733,521 SH SOLE 5,686 0 727,834
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 757,766 22,492 SH SOLE 0 0 22,492
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 6,730,773 209,536 SH SOLE 174 0 209,362
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 49,219,226 1,198,423 SH SOLE 416,827 0 781,596
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 28,345,166 770,249 SH SOLE 305,451 0 464,798
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 10,769,752 288,811 SH SOLE 4,056 0 284,754
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,524,046 36,149 SH SOLE 0 0 36,149
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 110,344,103 1,982,111 SH SOLE 46,938 0 1,935,173
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 96,636,523 1,748,128 SH SOLE 10,954 0 1,737,174
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 16,372,162 262,130 SH SOLE 78,625 0 183,505
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 37,780,135 937,240 SH SOLE 251,690 0 685,550
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 9,148,156 195,976 SH SOLE 133,419 0 62,557
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 929,048 23,670 SH SOLE 20,750 0 2,920
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 8,530,667 185,047 SH SOLE 40,443 0 144,604
DIMENSIONAL ETF TRUST INTL VEC EQU ETF 25434V542 303,163 4,251 SH SOLE 0 0 4,251
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 18,874,697 703,230 SH SOLE 186,332 0 516,898
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674 5,101,024 102,348 SH SOLE 82,884 0 19,464
DIMENSIONAL ETF TRUST ULTR FIX INC ETF 25434V591 19,300,473 381,432 SH SOLE 63,937 0 317,495
DIMENSIONAL ETF TRUST GLOB CO PLUS ETF 25434V583 5,115,840 98,020 SH SOLE 1,894 0 96,126
DINE BRANDS GLOBAL INC COM 254423106 246,163 8,353 SH SOLE 35 0 8,318
DIODES INC COM 254543101 579,807 6,025 SH SOLE 257 0 5,768
DIREXION SHARES ETF TRUST DAILY SMALL CAP 25459W847 551,977 9,633 SH SOLE 0 0 9,633
DIREXION SHARES ETF TRUST DIREXION HCM 25461A726 1,951,255 44,795 SH SOLE 3,005 0 41,790
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 223,190 1,844 SH SOLE 0 0 1,844
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 655,719 2,238 SH SOLE 0 0 2,238
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 461,923 1,935 SH SOLE 0 0 1,935
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 521,745 3,661 SH SOLE 0 0 3,661
DIREXION SHARES ETF TRUST DAILY BANKS ETF 25460G153 456,210 4,150 SH SOLE 0 0 4,150
DISNEY WALT CO COM 254687106 77,421,450 867,094 SH SOLE 83,760 0 783,334
DIVERSIFIED ENERGY CO COMMON STOCK 25520W107 196,838 13,960 SH SOLE 772 0 13,188
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 100,453 13,305 SH SOLE 39 0 13,266
DLOCAL LTD CLASS A COM G29018101 155,790 10,386 SH SOLE 8,275 0 2,111
DMC GLOBAL INC COM 23291C103 89,203 15,433 SH SOLE 0 0 15,433
DNOW INC COM 67011P100 162,744 20,936 SH SOLE 112 0 20,824
DNP SELECT INCOME FD INC COM 23325P104 587,265 60,418 SH SOLE 1,786 0 58,632
DOCGO INC COM 256086109 7,106 20,980 SH SOLE 368 0 20,612
DOCUSIGN INC COM 256163106 8,227,913 131,601 SH SOLE 5,110 0 126,491
DOLBY LABORATORIES INC COM CL A 25659T107 487,185 8,335 SH SOLE 39 0 8,296
DOLE PLC ORD SHS G27907107 238,138 18,290 SH SOLE 291 0 17,999
DOLLAR GEN CORP COM 256677105 13,579,412 124,559 SH SOLE 3,363 0 121,197
DOLLAR TREE INC COM 256746108 7,638,791 74,572 SH SOLE 2,513 0 72,060
DOMINION ENERGY INC COM 25746U109 27,994,467 457,982 SH SOLE 54,899 0 403,083
DOMINOS PIZZA INC COM 25754A201 3,847,251 13,259 SH SOLE 125 0 13,134
DONALDSON INC COM 257651109 24,708,139 288,912 SH SOLE 4,521 0 284,392
DONEGAL GROUP INC CL A 257701201 396,426 21,382 SH SOLE 70 0 21,312
DONNELLEY FINL SOLUTIONS INC COM 25787G100 541,056 21,418 SH SOLE 371 0 21,047
DOORDASH INC CL A 25809K105 5,133,442 28,738 SH SOLE 558 0 28,180
DOORDASH INC NOTE 5/1 25809KAB1 20,307 21,000 PRN SOLE 0 0 21,000
DORIAN LPG LTD SHS USD Y2106R110 1,531,565 26,302 SH SOLE 397 0 25,905
DORMAN PRODS INC COM 258278100 319,375 2,625 SH SOLE 29 0 2,596
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 222,164 4,798 SH SOLE 0 0 4,798
DOUBLELINE ETF TRUST SECUR CR ETF 25861R881 509,495 20,941 SH SOLE 0 0 20,941
DOUBLELINE INCOME SOLUTIONS COM 258622109 448,418 45,295 SH SOLE 0 0 45,295
DOUBLEVERIFY HLDGS INC COM 25862V105 1,078,160 79,864 SH SOLE 3,220 0 76,644
DOUGLAS DYNAMICS INC COM 25960R105 157,048 15,281 SH SOLE 114 0 15,167
DOUGLAS ELLIMAN INC COM 25961D105 19,200 12,308 SH SOLE 704 0 11,604
DOUGLAS EMMETT INC COM 25960P109 538,973 54,442 SH SOLE 1,202 0 53,240
DOVER CORP COM 260003108 6,470,447 35,712 SH SOLE 620 0 35,092
DOW HLDGS INC COM 260557103 13,140,929 580,497 SH SOLE 15,637 0 564,860
DOXIMITY INC CL A 26622P107 1,457,826 49,620 SH SOLE 1,626 0 47,994
DR REDDYS LABS LTD ADR 256135203 55,327 39,635 SH SOLE 18,000 0 21,635
DRAFTKINGS INC NEW COM CL A 26142V105 4,315,441 231,905 SH SOLE 6,636 0 225,269
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0 16,628 18,000 PRN SOLE 0 0 18,000
DREAM FINDERS HOMES INC COM CL A 26154D100 140,410 14,626 SH SOLE 88 0 14,538
DRIVEN BRANDS HLDGS INC COM 26210V102 258,198 21,937 SH SOLE 162 0 21,775
DROPBOX INC CL A 26210C104 2,257,397 73,985 SH SOLE 1,601 0 72,384
DT MIDSTREAM INC COMMON STOCK 23345M107 1,240,210 10,021 SH SOLE 1,218 0 8,803
DTE ENERGY CO COM 233331107 6,344,868 54,618 SH SOLE 3,104 0 51,514
DUCOMMUN INC DEL COM 264147109 211,722 7,099 SH SOLE 33 0 7,066
DUKE ENERGY CORP NEW COM NEW 26441C204 109,601,794 954,512 SH SOLE 73,208 0 881,304
DUOLINGO INC CL A COM 26603R106 4,942,528 36,528 SH SOLE 1,685 0 34,843
DUOS TECHNOLOGIES GROUP INC COM 266042407 181,490 23,268 SH SOLE 0 0 23,268
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 8,090,028 64,382 SH SOLE 1,859 0 62,523
DUTCH BROS INC CL A 26701L100 399,081 10,032 SH SOLE 10 0 10,022
DWS MUN INCOME TR COM 233368109 106,088 13,261 SH SOLE 0 0 13,261
DXC TECHNOLOGY CO COM 23355L106 338,250 48,787 SH SOLE 531 0 48,256
DXP ENTERPRISES INC COM NEW 233377407 425,913 2,385 SH SOLE 91 0 2,294
DYCOM INDS INC COM 267475101 1,085,554 11,605 SH SOLE 63 0 11,542
DYNATRACE INC COM NEW 268150109 6,118,356 108,843 SH SOLE 3,288 0 105,555
DYNEX CAP INC COM 26817Q886 204,231 19,087 SH SOLE 6 0 19,081
E L F BEAUTY INC COM 26856L103 498,210 4,702 SH SOLE 49 0 4,653
EA SERIES TRUST US QUAN MOMENTUM 02072L409 2,206,539 29,972 SH SOLE 0 0 29,972
EA SERIES TRUST CAMBRIA ENDOWM 02072Q622 63,423,950 1,847,291 SH SOLE 0 0 1,847,291
EA SERIES TRUST CAMB US EQUA ETF 02072Q572 745,916 13,298 SH SOLE 0 0 13,298
EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,365,102 47,808 SH SOLE 0 0 47,808
EA SERIES TRUST STRIVE 500 ETF 02072L680 497,693 9,940 SH SOLE 2,272 0 7,668
EA SERIES TRUST STRIVE SML CAP 02072L573 293,508 8,124 SH SOLE 2,089 0 6,035
EA SERIES TRUST GADSDN DYN MLT 02072L870 4,573,726 112,519 SH SOLE 6,216 0 106,303
EA SERIES TRUST STRI US ENER ETF 02072L722 204,325 4,783 SH SOLE 385 0 4,398
EA SERIES TRUST BRIDGEWAY ULTRA 26824D852 5,043,575 317,206 SH SOLE 0 0 317,206
EA SERIES TRUST BRIDGEWAY AGGR 26824D878 284,698 2,790 SH SOLE 0 0 2,790
EA SERIES TRUST ALPHA ARCHITECT 02072Q853 10,792,126 172,768 SH SOLE 0 0 172,768
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 135,175,843 1,140,917 SH SOLE 1,375 0 1,139,542
EA SERIES TRUST FREEDOM 100 EM 02072L607 6,317,774 91,875 SH SOLE 423 0 91,452
EAGLE MATLS INC COM 26969P108 2,182,401 13,045 SH SOLE 412 0 12,633
EAST WEST BANCORP INC COM 27579R104 8,693,561 88,277 SH SOLE 915 0 87,361
EASTERLY GOVT PPTYS INC COM SHS 27616P301 454,365 19,568 SH SOLE 501 0 19,067
EASTERN BANKSHARES INC COM 27627N105 394,775 18,727 SH SOLE 353 0 18,375
EASTGROUP PPTYS INC COM 277276101 3,061,893 17,766 SH SOLE 221 0 17,545
EASTMAN CHEM CO COM 277432100 2,764,480 48,173 SH SOLE 523 0 47,650
EASTMAN KODAK CO COM NEW 277461406 276,969 28,881 SH SOLE 220 0 28,661
EATON CORP PLC SHS G29183103 143,261,126 339,177 SH SOLE 8,472 0 330,705
EATON VANCE ENHANCED EQUITY COM 278277108 357,831 16,698 SH SOLE 0 0 16,698
EATON VANCE LIMITED DURATION COM 27828H105 465,929 55,336 SH SOLE 53,651 0 1,685
EATON VANCE RISK-MANAGED DIV COM 27829G106 333,853 41,064 SH SOLE 16,756 0 24,308
EATON VANCE TAX ADVT DIV INC COM 27828G107 4,433,009 159,921 SH SOLE 22,505 0 137,416
EATON VANCE TAX-ADVANTAGED G COM 27828U106 1,381,184 45,735 SH SOLE 2,576 0 43,159
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 209,448 13,972 SH SOLE 844 0 13,129
EATON VANCE TAX-MANAGED DIVE COM 27828N102 463,151 32,593 SH SOLE 3,580 0 29,013
EATON VANCE TAX-MANAGED GLOB COM 27829F108 382,471 40,862 SH SOLE 0 0 40,862
EATON VANCE TAX-MANAGED GLOB COM 27829C105 666,598 69,874 SH SOLE 57,000 0 12,874
EATON VANCE TX ADV GLBL DIV COM 27828S101 1,247,538 54,217 SH SOLE 13,329 0 40,888
EBAY INC. COM 278642103 39,174,668 365,420 SH SOLE 9,819 0 355,601
ECHOSTAR CORP CL A 278768106 734,469 7,867 SH SOLE 52 0 7,815
ECOLAB INC COM 278865100 25,455,991 91,748 SH SOLE 1,373 0 90,375
EDGEWELL PERSONAL CARE CO COM 28035Q102 304,444 10,979 SH SOLE 99 0 10,880
EDISON INTL COM 281020107 17,162,426 332,366 SH SOLE 17,492 0 314,874
EDITAS MEDICINE INC COM 28106W103 111,450 39,243 SH SOLE 92 0 39,151
EDWARDS LIFESCIENCES CORP COM 28176E108 10,395,365 130,755 SH SOLE 3,904 0 126,851
EDWARDS LIFESCIENCES CORP COM 28176E108 252,720 3,000 SH Put SOLE 0 0 3,000
EDWARDS LIFESCIENCES CORP COM 28176E108 58,968 700 SH Put SOLE 0 0 700
EDWARDS LIFESCIENCES CORP COM 28176E108 488,592 5,800 SH Put SOLE 0 0 5,800
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209 397,443 7,960 SH SOLE 1,848 0 6,112
ELANCO ANIMAL HEALTH INC COM 28414H103 1,443,071 76,869 SH SOLE 2,026 0 74,843
ELASTIC N V ORD SHS N14506104 6,342,714 73,208 SH SOLE 2,168 0 71,040
ELBIT SYS LTD ORD M3760D101 7,072,523 10,634 SH SOLE 10 0 10,624
ELECTROCORE INC COM NEW 28531P202 247,051 25,978 SH SOLE 0 0 25,978
ELEMENT SOLUTIONS INC COM 28618M106 2,379,740 64,825 SH SOLE 1,740 0 63,085
ELEVANCE HEALTH INC FORMERLY COM 036752103 17,279,325 45,761 SH SOLE 2,547 0 43,214
ELI LILLY & CO COM 532457108 218,043,778 204,606 SH SOLE 10,460 0 194,146
ELI LILLY & CO COM 532457108 818,720 700 SH Put SOLE 0 0 700
ELI LILLY & CO COM 532457108 350,880 300 SH Put SOLE 0 0 300
ELI LILLY & CO COM 532457108 584,800 500 SH Put SOLE 0 0 500
ELI LILLY & CO COM 532457108 116,960 100 SH Put SOLE 0 0 100
ELI LILLY & CO COM 532457108 116,960 100 SH Put SOLE 0 0 100
ELICIO THERAPEUTICS INC COM 28657F103 22,719 12,552 SH SOLE 6,610 0 5,942
ELLSWORTH GROWTH & INCOME FD COM 289074106 332,854 27,854 SH SOLE 0 0 27,854
EMBECTA CORP COMMON STOCK 29082K105 235,637 40,980 SH SOLE 1,170 0 39,810
EMBRAER S.A. SPONSORED ADS 29082A107 631,703 14,297 SH SOLE 2 0 14,295
EMCOR GROUP INC COM 29084Q100 16,857,300 23,435 SH SOLE 940 0 22,495
EMERA INC COM 290876101 218,613 4,768 SH SOLE 75 0 4,693
EMERGENT BIOSOLUTIONS INC COM 29089Q105 102,892 15,109 SH SOLE 172 0 14,937
EMERSON ELEC CO COM 291011104 31,856,087 285,086 SH SOLE 14,140 0 270,947
EMPIRE PETE CORP COM 292034303 169,700 57,331 SH SOLE 0 0 57,331
EMPIRE ST RLTY TR INC CL A 292104106 164,802 35,983 SH SOLE 563 0 35,420
ENACT HLDGS INC COM 29249E109 442,169 9,480 SH SOLE 354 0 9,126
ENANTA PHARMACEUTICALS INC COM 29251M106 143,216 11,836 SH SOLE 391 0 11,445
ENBRIDGE INC COM 29250N105 13,424,033 288,441 SH SOLE 49,464 0 238,977
ENCOMPASS HEALTH CORP COM 29261A100 2,768,389 22,592 SH SOLE 2,649 0 19,943
ENCORE CAP GROUP INC COM 292554102 1,716,530 19,259 SH SOLE 504 0 18,755
ENERGIZER HLDGS INC COM 29272W109 746,326 34,810 SH SOLE 1,198 0 33,612
ENERGY FUELS INC COM NEW 292671708 355,544 35,769 SH SOLE 170 0 35,599
ENERGY RECOVERY INC COM 29270J100 105,630 15,443 SH SOLE 166 0 15,277
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 19,467,403 944,051 SH SOLE 175,001 0 769,050
ENERGY VAULT HOLDINGS INC COM 29280W109 39,899 12,054 SH SOLE 0 0 12,054
ENERPAC TOOL GROUP CORP CL A COM 292765104 358,212 10,261 SH SOLE 119 0 10,142
ENERSYS COM 29275Y102 2,520,559 15,578 SH SOLE 1,169 0 14,409
ENI SPA SPONSORED ADR 26874R108 497,719 8,949 SH SOLE 423 0 8,526
ENOVA INTL INC COM 29357K103 1,129,684 6,187 SH SOLE 171 0 6,016
ENOVIS CORPORATION NOTE 3.875%10/1 194014AB2 11,388 12,000 PRN SOLE 0 0 12,000
ENOVIS CORPORATION COM 194014502 263,960 15,144 SH SOLE 307 0 14,837
ENOVIX CORPORATION COM 293594107 191,588 76,635 SH SOLE 5,714 0 70,921
ENPHASE ENERGY INC NOTE 3/0 29355AAK3 15,723 17,000 PRN SOLE 0 0 17,000
ENPHASE ENERGY INC COM 29355A107 252,156 7,662 SH SOLE 15 0 7,647
ENPRO INC COM 29355X107 2,098,658 6,821 SH SOLE 104 0 6,717
ENSIGN GROUP INC COM 29358P101 1,616,154 19,498 SH SOLE 145 0 19,353
ENTEGRIS INC COM 29362U104 2,673,288 16,482 SH SOLE 197 0 16,286
ENTERGY CORP NEW COM 29364G103 6,594,172 64,340 SH SOLE 2,456 0 61,883
ENTERPRISE FINL SVCS CORP COM 293712105 213,155 3,593 SH SOLE 90 0 3,503
ENTERPRISE PRODS PARTNERS L COM 293792107 30,041,951 817,468 SH SOLE 281,849 0 535,619
ENTRADA THERAPEUTICS INC COM 29384C108 80,785 14,608 SH SOLE 511 0 14,097
ENTREPRENEURSHARES SERIES TR ERSH PRI PUB ETF 293828877 1,894,469 86,703 SH SOLE 7,355 0 79,348
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,170,597 206,778 SH SOLE 5,067 0 201,711
EOG RES INC COM 26875P101 49,051,436 349,841 SH SOLE 5,558 0 344,283
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 79,302 28,681 SH SOLE 0 0 28,681
EPAM SYS INC COM 29414B104 1,951,262 20,535 SH SOLE 297 0 20,238
EPLUS INC COM 294268107 231,572 2,528 SH SOLE 59 0 2,469
EPR PPTYS CONV PFD 9% SR E 26884U307 318,442 10,527 SH SOLE 3,470 0 7,057
EPR PPTYS COM SH BEN INT 26884U109 3,726,961 79,973 SH SOLE 1,605 0 78,368
EQT CORP COM 26884L109 25,868,992 488,647 SH SOLE 11,512 0 477,135
EQUIFAX INC COM 294429105 4,797,630 32,964 SH SOLE 1,282 0 31,683
EQUINIX INC COM 29444U700 14,047,174 16,687 SH SOLE 542 0 16,145
EQUINOR ASA SPONSORED ADR 29446M102 766,416 17,853 SH SOLE 728 0 17,125
EQUINOX GOLD CORP COM 29446Y502 874,199 78,615 SH SOLE 0 0 78,615
EQUITABLE HLDGS INC COM 29452E101 2,918,302 59,279 SH SOLE 6,501 0 52,778
EQUITY BANCSHARES INC COM CL A 29460X109 234,316 4,934 SH SOLE 79 0 4,855
EQUITY LIFESTYLE PROPERTIES COM 29472R108 562,452 9,615 SH SOLE 177 0 9,438
ERASCA INC COM 29479A108 366,928 23,734 SH SOLE 262 0 23,472
ERIE INDTY CO CL A 29530P102 440,301 1,944 SH SOLE 80 0 1,863
ESAB CORPORATION COM 29605J106 215,210 3,317 SH SOLE 28 0 3,290
ESCO TECHNOLOGIES INC COM 296315104 312,747 5,458 SH SOLE 40 0 5,418
ESSENT GROUP LTD COM G3198U102 1,502,261 23,624 SH SOLE 541 0 23,084
ESSENTIAL UTILS INC COM 29670G102 3,398,537 87,772 SH SOLE 1,654 0 86,118
ESSEX PPTY TR INC COM 297178105 5,518,075 23,017 SH SOLE 354 0 22,663
ETF OPPORTUNITIES TRUST T RE 2X MSTR ETF 26923Y708 458,695 11,967 SH SOLE 0 0 11,967
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784 206,714 3,632 SH SOLE 0 0 3,632
ETF SER SOLUTIONS US GLB JETS 26922A842 215,093 7,827 SH SOLE 0 0 7,827
ETF SER SOLUTIONS DISTILLATE US 26922A321 103,886,397 1,663,988 SH SOLE 58,469 0 1,605,519
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 2,166,275 14,357 SH SOLE 1,951 0 12,405
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 6,480,718 337,713 SH SOLE 0 0 337,713
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 283,322 3,276 SH SOLE 669 0 2,607
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 497,283 10,480 SH SOLE 0 0 10,480
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105 1,615,907 36,382 SH SOLE 0 0 36,382
ETFIS SER TR I INFRACP REIT PFD 26923G400 1,617,942 97,291 SH SOLE 1,218 0 96,072
ETFIS SER TR I VIRTUS INFRCAP 26923G822 1,031,393 52,757 SH SOLE 593 0 52,164
ETFIS SER TR I VIRTU BIOTE ETF 26923G202 11,799,087 116,551 SH SOLE 0 0 116,551
ETFIS SER TR I VIRT BI TRIA ETF 26923G301 3,273,947 75,708 SH SOLE 0 0 75,708
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 3,741,762 95,186 SH SOLE 628 0 94,558
ETHAN ALLEN INTERIORS INC COM 297602104 359,406 17,229 SH SOLE 276 0 16,953
ETHOS TECHNOLOGIES INC CL A 29765A101 597,811 16,505 SH SOLE 0 0 16,505
ETSY INC NOTE 0.125% 9/0 29786AAL0 15,250 16,000 PRN SOLE 0 0 16,000
ETSY INC COM 29786A106 3,267,249 46,648 SH SOLE 2,630 0 44,018
EURONET WORLDWIDE INC COM 298736109 358,852 10,360 SH SOLE 1,573 0 8,787
EVE HLDG INC COM 29970N104 30,082 18,013 SH SOLE 790 0 17,223
EVERCORE INC CLASS A 29977A105 4,747,872 19,361 SH SOLE 766 0 18,595
EVEREST GROUP LTD COM G3223R108 21,901,438 62,295 SH SOLE 1,594 0 60,701
EVERFORTH INC COM 00191U102 584,150 24,006 SH SOLE 497 0 23,509
EVERGY INC COM 30034W106 5,594,704 73,926 SH SOLE 4,648 0 69,278
EVERPURE INC CL A 74624M102 10,642,589 75,380 SH SOLE 2,321 0 73,059
EVERQUOTE INC COM CL A 30041R108 401,091 19,339 SH SOLE 844 0 18,495
EVERSOURCE ENERGY COM 30040W108 20,431,941 333,598 SH SOLE 10,587 0 323,011
EVERTEC INC COM 30040P103 523,631 17,847 SH SOLE 346 0 17,501
EVERUS CONSTR GROUP COM 300426103 1,090,917 8,930 SH SOLE 334 0 8,596
EVGO INC CL A COM 30052F100 13,084 10,302 SH SOLE 424 0 9,878
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 60,465 13,202 SH SOLE 396 0 12,806
EXCELERATE ENERGY INC CL A COM 30069T101 253,091 7,300 SH SOLE 62 0 7,238
EXCHANGE LISTED FDS TR SABA OPPORTUNIST 30151E806 1,505,497 61,827 SH SOLE 0 0 61,827
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731 1,652,211 16,995 SH SOLE 1,601 0 15,394
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 726,265 9,069 SH SOLE 0 0 9,069
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 388,083 6,393 SH SOLE 0 0 6,393
EXELIXIS INC COM 30161Q104 10,390,063 204,929 SH SOLE 6,581 0 198,349
EXELON CORP COM 30161N101 24,780,515 868,199 SH SOLE 20,796 0 847,403
EXLSERVICE HLDGS INC COM 302081104 3,400,271 116,738 SH SOLE 574 0 116,164
EXPAND ENERGY CORPORATION COM 165167735 1,745,519 19,643 SH SOLE 633 0 19,011
EXPEDIA GROUP INC COM NEW 30212P303 20,715,802 82,242 SH SOLE 4,513 0 77,729
EXPEDITORS INTL WASH INC COM 302130109 28,600,876 160,292 SH SOLE 3,694 0 156,598
EXPENSIFY INC COM CL A 30219Q106 25,629 11,143 SH SOLE 342 0 10,801
EXPONENT INC COM 30214U102 1,041,090 14,920 SH SOLE 352 0 14,568
EXPRO LTD ORD SHS G3314M109 708,734 43,722 SH SOLE 631 0 43,091
EXTRA SPACE STORAGE INC COM 30225T102 3,231,134 24,272 SH SOLE 441 0 23,832
EXTREME NETWORKS INC COM 30226D106 286,665 38,610 SH SOLE 76 0 38,534
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 348,620,902 2,195,339 SH SOLE 142,009 0 2,053,330
F N B CORP COM 302520101 4,281,122 247,750 SH SOLE 2,235 0 245,515
F5 INC COM 315616102 9,220,606 23,745 SH SOLE 443 0 23,302
FABRINET SHS G3323L100 5,831,742 11,967 SH SOLE 80 0 11,887
FACTSET RESH SYS INC COM 303075105 8,574,721 32,491 SH SOLE 1,250 0 31,242
FAIR ISAAC CORP COM 303250104 1,831,569 2,589 SH SOLE 42 0 2,547
FAIR ISAAC CORP COM 303250104 707,430 1,000 SH Call SOLE 0 0 1,000
FALCONS BEYOND GLOBAL INC COM CL A 306121104 681,929 77,404 SH SOLE 1 0 77,403
FALCONS BEYOND GLOBAL INC *W EXP 10/06/202 306121112 32,595 31,956 SH SOLE 0 0 31,956
FARMERS NATIONAL BANC CORP COM 309627107 1,071,861 70,517 SH SOLE 526 0 69,991
FARMLAND PARTNERS INC COM 31154R109 306,725 29,240 SH SOLE 430 0 28,810
FASTENAL CO COM 311900104 79,027,544 1,610,876 SH SOLE 56,542 0 1,554,334
FASTLY INC CL A 31188V100 476,413 18,838 SH SOLE 1,172 0 17,666
FASTLY INC CL A 31188V100 25,290 1,000 SH Call SOLE 0 0 1,000
FATE THERAPEUTICS INC COM 31189P102 28,642 13,447 SH SOLE 514 0 12,933
FB FINL CORP COM 30257X104 548,679 10,370 SH SOLE 121 0 10,249
FEDERAL AGRIC MTG CORP CL C 313148306 296,521 1,429 SH SOLE 76 0 1,353
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,817,877 53,310 SH SOLE 2,062 0 51,248
FEDERAL SIGNAL CORP COM 313855108 2,719,965 24,154 SH SOLE 183 0 23,971
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L701 636,710 17,363 SH SOLE 100 0 17,263
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503 1,283,762 34,800 SH SOLE 13,206 0 21,594
FEDERATED HERMES ETF TRUST ENHANCED INCOME 31423L883 1,069,457 20,301 SH SOLE 4,800 0 15,501
FEDERATED HERMES ETF TRUST TOTA RETU BD ETF 31423L404 4,022,229 167,523 SH SOLE 36,082 0 131,442
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 1,743,814 54,443 SH SOLE 384 0 54,059
FEDERATED HERMES INC CL B 314211103 465,717 8,324 SH SOLE 167 0 8,157
FEDEX CORP COM 31428X106 33,405,324 121,583 SH SOLE 28,714 0 92,868
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 5,129,590 47,767 SH SOLE 14,115 0 33,652
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 9,454,502 44,818 SH SOLE 1,144 0 43,674
FERMI INC COM 314911108 144,683 39,531 SH SOLE 457 0 39,074
FERRARI N V COM N3167Y103 1,051,825 2,709 SH SOLE 30 0 2,679
FERROGLOBE PLC SHS G33856108 56,167 13,405 SH SOLE 520 0 12,885
FERROVIAL NV ORD SHS N3168P101 657,389 13,072 SH SOLE 13 0 13,059
FERVO ENERGY CO CL A COM 31556C106 221,352 16,040 SH SOLE 733 0 15,307
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 11,583,027 108,121 SH SOLE 3,640 0 104,481
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,748,497 21,549 SH SOLE 195 0 21,354
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 784,533 14,791 SH SOLE 0 0 14,791
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 7,048,232 23,203 SH SOLE 412 0 22,791
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 500,839 5,153 SH SOLE 0 0 5,153
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 266,158 2,984 SH SOLE 0 0 2,984
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 772,106 10,042 SH SOLE 569 0 9,473
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 908,060 25,273 SH SOLE 0 0 25,273
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 610,420 8,387 SH SOLE 0 0 8,387
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 356,828 13,162 SH SOLE 3,091 0 10,071
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 2,353,894 62,604 SH SOLE 70 0 62,534
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832 710,678 10,255 SH SOLE 0 0 10,255
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 1,036,155 12,616 SH SOLE 1,051 0 11,565
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 23,930,630 388,863 SH SOLE 11,748 0 377,115
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725 1,895,197 68,394 SH SOLE 0 0 68,394
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 1,005,025 20,214 SH SOLE 634 0 19,580
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378 7,901,493 188,361 SH SOLE 0 0 188,361
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 458,094 7,708 SH SOLE 85 0 7,623
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 18,173,697 285,975 SH SOLE 729 0 285,246
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386 6,708,868 117,697 SH SOLE 106,933 0 10,763
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 824,580 11,419 SH SOLE 971 0 10,448
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 2,014,171 23,834 SH SOLE 2,562 0 21,271
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 1,471,110 15,374 SH SOLE 848 0 14,526
FIDELITY COVINGTON TRUST ENHA HIGH YI ETF 316092618 2,546,440 53,351 SH SOLE 3,010 0 50,341
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 4,462,121 112,908 SH SOLE 3,355 0 109,553
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 957,513 22,765 SH SOLE 172 0 22,593
FIDELITY COVINGTON TRUST DISRUPTIVE TECH 316092139 201,320 3,417 SH SOLE 0 0 3,417
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 705,880 15,449 SH SOLE 70 0 15,379
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 35,231,613 802,177 SH SOLE 2,805 0 799,372
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 13,200,021 320,934 SH SOLE 34,789 0 286,145
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 6,553,940 144,838 SH SOLE 731 0 144,108
FIDELITY COVINGTON TRUST EMERG MKTS MLTFT 316092543 1,942,765 55,145 SH SOLE 0 0 55,145
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 3,852,506 113,576 SH SOLE 98 0 113,478
FIDELITY ETHEREUM FD SHS 31613E103 1,118,210 45,623 SH SOLE 4,558 0 41,065
FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF 31624J729 621,152 20,650 SH SOLE 8,700 0 11,950
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 1,769,468 42,372 SH SOLE 0 0 42,372
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 905,773 18,395 SH SOLE 0 0 18,395
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 20,522,272 472,319 SH SOLE 12,699 0 459,620
FIDELITY NATL FINL INC COM SHS 31620R303 2,275,730 63,381 SH SOLE 1,038 0 62,344
FIDELITY NATL INFORMATION SV COM 31620M106 1,554,731 45,275 SH SOLE 1,073 0 44,201
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 7,202,936 101,336 SH SOLE 14,099 0 87,237
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 14,216 200 SH Call SOLE 0 0 200
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 28,432 400 SH Call SOLE 400 0 0
FIFTH THIRD BANCORP COM 316773100 5,025,534 131,333 SH SOLE 12,414 0 118,919
FIGMA INC CLASS A COM STK 316841105 284,309 12,563 SH SOLE 367 0 12,196
FINANCIAL INSTITUTIONS INC COM 317585404 1,746,550 44,726 SH SOLE 14 0 44,712
FIREFLY AEROSPACE INC COM 31816X106 671,031 32,464 SH SOLE 368 0 32,096
FIRST AMERN FINL CORP COM 31847R102 8,775,603 146,414 SH SOLE 4,109 0 142,306
FIRST BANCORP CORPORATION COM NEW 318672706 431,900 16,194 SH SOLE 283 0 15,911
FIRST BANCORP N C COM 318910106 2,321,348 38,864 SH SOLE 12,454 0 26,410
FIRST BK WILLIAMSTOWN NEW JE COM 31931U102 386,409 21,831 SH SOLE 405 0 21,426
FIRST BUSEY CORP COM NEW 319383204 2,059,362 70,478 SH SOLE 429 0 70,049
FIRST BUSINESS FINL SVCS INC COM 319390100 1,853,795 26,254 SH SOLE 132 0 26,122
FIRST CMNTY BANKSHARES INC V COM 31983A103 331,080 6,954 SH SOLE 62 0 6,892
FIRST CMNTY CORP S C COM 319835104 299,259 9,225 SH SOLE 73 0 9,152
FIRST COMWLTH FINL CORP PA COM 319829107 614,994 30,658 SH SOLE 443 0 30,215
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,911,212 1,893 SH SOLE 402 0 1,491
FIRST FINANCIAL CORPORATION COM 320218100 688,631 9,317 SH SOLE 133 0 9,184
FIRST FINL BANKSHARES INC COM 32020R109 2,863,768 91,116 SH SOLE 1,201 0 89,914
FIRST HAWAIIAN INC COM 32051X108 2,703,646 131,457 SH SOLE 1,977 0 129,480
FIRST HORIZON CORPORATION COM 320517105 3,757,937 170,893 SH SOLE 2,942 0 167,950
FIRST INDL RLTY TR INC COM 32054K103 4,866,803 90,157 SH SOLE 1,963 0 88,194
FIRST INTERNET BANCORP COM 320557101 237,361 8,971 SH SOLE 195 0 8,776
FIRST INTST BANCSYSTEM INC COM 32055Y201 776,911 22,236 SH SOLE 83 0 22,153
FIRST MAJESTIC SILVER CORP COM 32076V103 195,199 11,496 SH SOLE 0 0 11,496
FIRST MERCHANTS CORP COM 320817109 1,203,164 30,391 SH SOLE 517 0 29,873
FIRST MID BANCSHARES INC COM 320866106 759,485 15,424 SH SOLE 164 0 15,260
FIRST SOLAR INC COM 336433107 2,496,639 18,264 SH SOLE 3,408 0 14,855
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,817,516 282,056 SH SOLE 6,392 0 275,664
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 4,233,824 54,496 SH SOLE 0 0 54,496
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,921,506 40,157 SH SOLE 0 0 40,157
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 651,748 35,173 SH SOLE 2,037 0 33,135
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 115,802,897 2,597,642 SH SOLE 81,890 0 2,515,752
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 272,941 5,928 SH SOLE 99 0 5,829
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 1,791,423 91,915 SH SOLE 0 0 91,915
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 9,181,621 165,345 SH SOLE 0 0 165,345
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 4,151,446 53,033 SH SOLE 0 0 53,033
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 2,918,932 89,209 SH SOLE 5,147 0 84,062
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 342,645 3,720 SH SOLE 0 0 3,720
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 734,065 14,813 SH SOLE 0 0 14,813
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,369,733 141,096 SH SOLE 0 0 141,096
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 37,604,965 919,037 SH SOLE 46,972 0 872,065
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 355,100 1,418 SH SOLE 0 0 1,418
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 261,341 6,749 SH SOLE 0 0 6,749
FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL 33738R720 393,715 6,653 SH SOLE 0 0 6,653
FIRST TR EXCHANGE TRADED FD NASDQ OIL GAS 33738R845 1,488,897 36,494 SH SOLE 0 0 36,494
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 48,451,179 609,986 SH SOLE 6,329 0 603,657
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 6,196,101 259,251 SH SOLE 14,134 0 245,117
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 331,374 14,853 SH SOLE 594 0 14,259
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R878 201,125 4,697 SH SOLE 0 0 4,697
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 10,267,211 138,316 SH SOLE 2,936 0 135,380
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,463,044 62,061 SH SOLE 3,252 0 58,809
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 512,854 32,275 SH SOLE 14,200 0 18,075
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 3,315,500 28,896 SH SOLE 952 0 27,944
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 6,402,667 47,266 SH SOLE 0 0 47,266
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 309,387 3,163 SH SOLE 0 0 3,163
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 678,676 3,780 SH SOLE 0 0 3,780
FIRST TR EXCHANGE-TRADED ALP COM SHS 33733F101 318,938 1,753 SH SOLE 0 0 1,753
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108 2,277,301 16,665 SH SOLE 0 0 16,665
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 4,612,839 34,169 SH SOLE 0 0 34,169
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 1,819,842 18,432 SH SOLE 139 0 18,293
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 1,478,756 12,992 SH SOLE 100 0 12,892
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 340,699 5,025 SH SOLE 0 0 5,025
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,195,833 6,708 SH SOLE 468 0 6,241
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,160,469 25,589 SH SOLE 0 0 25,589
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 687,126 6,572 SH SOLE 0 0 6,572
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 465,746 9,651 SH SOLE 0 0 9,651
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 341,469 5,507 SH SOLE 0 0 5,507
FIRST TR EXCHANGE-TRADED FD MATERIALS ALPH 33734X168 2,756,459 35,803 SH SOLE 0 0 35,803
FIRST TR EXCHANGE-TRADED FD COM 33734G108 218,415 7,454 SH SOLE 0 0 7,454
FIRST TR EXCHANGE-TRADED FD FT VEST BITCOIN 33733E724 153,839 11,174 SH SOLE 0 0 11,174
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 39,006,650 1,880,745 SH SOLE 5,016 0 1,875,729
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 3,408,496 166,593 SH SOLE 0 0 166,593
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 2,089,632 104,691 SH SOLE 3,360 0 101,331
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831 1,663,050 39,824 SH SOLE 0 0 39,824
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 566,353 18,123 SH SOLE 0 0 18,123
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 670,338 17,443 SH SOLE 0 0 17,443
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 15,044,822 532,560 SH SOLE 540 0 532,020
FIRST TR EXCHANGE-TRADED FD FT VEST SMID 33738D820 471,358 21,464 SH SOLE 0 0 21,464
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732 26,149,447 1,387,239 SH SOLE 26,933 0 1,360,306
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 364,438 2,839 SH SOLE 0 0 2,839
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 407,425 4,927 SH SOLE 0 0 4,927
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 263,995 8,779 SH SOLE 0 0 8,779
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 858,157 26,219 SH SOLE 3,491 0 22,728
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 13,006,845 273,253 SH SOLE 2,944 0 270,309
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 910,308 21,485 SH SOLE 8,877 0 12,608
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 11,764,069 110,773 SH SOLE 3,642 0 107,130
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 6,972,585 142,676 SH SOLE 20,527 0 122,149
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201 295,246 6,587 SH SOLE 0 0 6,587
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 17,339,255 290,878 SH SOLE 60,363 0 230,515
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 209,435 5,308 SH SOLE 0 0 5,308
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,619,636 33,292 SH SOLE 1,013 0 32,279
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 2,676,050 59,961 SH SOLE 10,637 0 49,324
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 2,531,434 14,174 SH SOLE 694 0 13,480
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 1,317,167 8,087 SH SOLE 60 0 8,027
FIRST TR EXCHANGE-TRADED FD SHS 337345102 6,339,905 19,258 SH SOLE 1,124 0 18,134
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 2,516,976 14,794 SH SOLE 1,338 0 13,456
FIRST TR EXCHANGE-TRADED FD SHS 336917109 6,376,940 127,157 SH SOLE 45,861 0 81,297
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,146,923 8,251 SH SOLE 111 0 8,140
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 5,135,428 17,410 SH SOLE 0 0 17,410
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 681,906 36,820 SH SOLE 9,058 0 27,762
FIRST TR EXCHANGE-TRADED FD TECH ALPHADEX 33734X176 430,613 1,895 SH SOLE 0 0 1,895
FIRST TR EXCHANGE-TRADED FD ENERGY ALPHADX 33734X127 374,187 15,984 SH SOLE 0 0 15,984
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,352,457 77,013 SH SOLE 3,245 0 73,768
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 426,888 21,829 SH SOLE 0 0 21,829
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 287,884 15,587 SH SOLE 14,046 0 1,541
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 411,527 17,251 SH SOLE 0 0 17,251
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 1,756,945 42,375 SH SOLE 122 0 42,253
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 218,068 4,513 SH SOLE 0 0 4,513
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 1,201,725 19,837 SH SOLE 0 0 19,837
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 290,023 5,746 SH SOLE 0 0 5,746
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 3,826,780 61,942 SH SOLE 0 0 61,942
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 691,393 13,398 SH SOLE 4,789 0 8,609
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208 1,184,168 19,152 SH SOLE 0 0 19,152
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680 857,909 17,412 SH SOLE 0 0 17,412
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 924,994 16,044 SH SOLE 0 0 16,044
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740F136 245,029 7,151 SH SOLE 0 0 7,151
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 217,627 6,308 SH SOLE 0 0 6,308
FIRST TR EXCHNG TRADED FD VI VEST LAD CAP ETF 33740F243 1,918,128 77,657 SH SOLE 0 0 77,657
FIRST TR EXCHNG TRADED FD VI FT VEST US SMALL 33740F292 195,070 24,094 SH SOLE 0 0 24,094
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 259,483 7,493 SH SOLE 0 0 7,493
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 1,965,923 89,198 SH SOLE 18,483 0 70,715
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 1,721,125 73,146 SH SOLE 0 0 73,146
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ UN 33740U430 427,717 10,876 SH SOLE 0 0 10,876
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUTY 33740U422 971,420 30,543 SH SOLE 0 0 30,543
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ-100 33740F193 502,807 18,981 SH SOLE 0 0 18,981
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 850,305 19,816 SH SOLE 288 0 19,528
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516 548,753 25,503 SH SOLE 0 0 25,503
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 627,575 41,412 SH SOLE 0 0 41,412
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 301,333 7,556 SH SOLE 0 0 7,556
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 1,017,595 17,572 SH SOLE 0 0 17,572
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 135,555,877 3,585,186 SH SOLE 107,173 0 3,478,013
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862 791,695 13,603 SH SOLE 0 0 13,603
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 901,072 17,022 SH SOLE 250 0 16,772
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 606,236 12,657 SH SOLE 0 0 12,657
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771 934,005 17,982 SH SOLE 500 0 17,482
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 638,394 10,126 SH SOLE 0 0 10,126
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 574,803 12,799 SH SOLE 0 0 12,799
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 727,381 23,949 SH SOLE 0 0 23,949
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 7,427,192 258,427 SH SOLE 0 0 258,427
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 476,686 32,370 SH SOLE 0 0 32,370
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 245,786 24,208 SH SOLE 0 0 24,208
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737 547,193 21,051 SH SOLE 8,650 0 12,401
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 138,404 13,650 SH SOLE 0 0 13,650
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458 1,082,602 37,267 SH SOLE 0 0 37,267
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 234,341 30,983 SH SOLE 0 0 30,983
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 393,063 15,792 SH SOLE 107 0 15,685
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F417 78,619 34,068 SH SOLE 0 0 34,068
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466 116,487 38,941 SH SOLE 0 0 38,941
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F342 61,114 63,944 SH SOLE 425 0 63,519
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 109,510 32,338 SH SOLE 0 0 32,338
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406 519,772 10,649 SH SOLE 778 0 9,871
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 1,203,087 21,337 SH SOLE 0 0 21,337
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 254,992 5,287 SH SOLE 0 0 5,287
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 1,034,560 18,147 SH SOLE 0 0 18,147
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 3,672,091 120,042 SH SOLE 0 0 120,042
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649 572,994 15,470 SH SOLE 1,168 0 14,302
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 2,591,301 75,042 SH SOLE 0 0 75,042
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885 1,216,182 25,232 SH SOLE 2,745 0 22,487
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 369,688 8,800 SH SOLE 0 0 8,800
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 3,436,453 113,945 SH SOLE 0 0 113,945
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 336,525 12,707 SH SOLE 0 0 12,707
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 657,613 12,204 SH SOLE 0 0 12,204
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573 877,993 30,417 SH SOLE 800 0 29,617
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869 322,818 51,633 SH SOLE 0 0 51,633
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664 989,136 18,126 SH SOLE 0 0 18,126
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 279,612 6,857 SH SOLE 0 0 6,857
FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M 33740U828 339,077 71,828 SH SOLE 4,255 0 67,573
FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF 33740F540 340,986 23,196 SH SOLE 0 0 23,196
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 233,702 10,747 SH SOLE 0 0 10,747
FIRST TR INTER DURATN PFD & COM 33718W103 305,666 19,444 SH SOLE 265 0 19,179
FIRST WATCH RESTAURANT GROUP COM 33748L101 415,461 37,907 SH SOLE 992 0 36,915
FIRSTCASH HOLDINGS INC COM 33768G107 1,565,033 7,400 SH SOLE 214 0 7,186
FIRSTENERGY CORP COM 337932107 10,252,203 236,589 SH SOLE 9,870 0 226,719
FIRSTSERVICE CORP NEW COM 33767E202 323,179 2,521 SH SOLE 53 0 2,468
FIS TR CHRISTIAN STK FD 337959100 220,092 6,281 SH SOLE 0 0 6,281
FIS TR BRIG PORT BD ETF 337959407 45,886,707 1,893,797 SH SOLE 0 0 1,893,797
FIS TR BRIG PO EQUI ETF 337959209 117,427,633 3,091,014 SH SOLE 0 0 3,091,014
FISERV INC COM 337738108 1,942,053 42,274 SH SOLE 8,557 0 33,717
FIVE BELOW INC COM 33829M101 11,134,148 58,911 SH SOLE 1,773 0 57,139
FIVE POINT HOLDINGS LLC COM CL A 33833Q106 65,695 14,664 SH SOLE 0 0 14,664
FIVE9 INC COM 338307101 1,025,044 29,162 SH SOLE 2,079 0 27,083
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 870,820 76,724 SH SOLE 155 0 76,569
FLAHERTY & CRUMRIN PFD & INM COM 338478100 301,333 20,611 SH SOLE 61 0 20,550
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 219,581 11,736 SH SOLE 0 0 11,736
FLAHERTY & CRUMRINE PFD INCO COM 338480106 116,462 11,060 SH SOLE 0 0 11,060
FLEX LNG LTD SHS G35947202 444,599 14,092 SH SOLE 105 0 13,987
FLEX LTD ORD Y2573F102 5,173,461 45,089 SH SOLE 994 0 44,095
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 1,244,807 23,224 SH SOLE 0 0 23,224
FLEXSHARES TR NORTHERN TR MOR 33939L100 1,264,025 4,500 SH SOLE 0 0 4,500
FLEXSHARES TR NRTRN TR DISCPLN 33939L779 7,826,124 393,971 SH SOLE 0 0 393,971
FLEXSHARES TR NRTRN TR ULTRASR 33939L886 970,547 12,932 SH SOLE 0 0 12,932
FLEXSHARES TR NRTHRN TR MRNGST 33939L803 280,040 2,824 SH SOLE 0 0 2,824
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 4,294,983 46,958 SH SOLE 0 0 46,958
FLEXSHARES TR NRTRN TR STOX GB 33939L795 2,308,393 36,714 SH SOLE 0 0 36,714
FLEXSHARES TR NRTRN TR INT DYN 33939L829 470,050 11,358 SH SOLE 0 0 11,358
FLOOR & DECOR HLDGS INC CL A 339750101 529,391 11,385 SH SOLE 239 0 11,145
FLOWERS FOODS INC COM 343498101 1,278,458 244,929 SH SOLE 4,453 0 240,476
FLOWSERVE CORP COM 34354P105 27,694,529 400,849 SH SOLE 1,976 0 398,873
FLUENCE ENERGY INC COM CL A 34379V103 447,793 60,106 SH SOLE 463 0 59,643
FLUOR CORP COM 343412102 2,447,431 53,417 SH SOLE 1,737 0 51,680
FLUTTER ENTMT PLC SHS G3643J108 247,333 3,032 SH SOLE 39 0 2,992
FLYWIRE CORPORATION COM VTG 302492103 648,957 35,212 SH SOLE 1,939 0 33,273
FMC CORP COM NEW 302491303 542,581 60,827 SH SOLE 1,708 0 59,119
FORD MTR CO COM 345370860 8,978,965 753,582 SH SOLE 144,460 0 609,122
FORD MTR CO COM 345370860 12,250 1,000 SH Call SOLE 0 0 1,000
FORESTAR GROUP INC COM 346232101 399,532 15,420 SH SOLE 242 0 15,178
FORGENT POWER SOLUTIONS INC COM SHS CL A 34631F102 381,921 9,596 SH SOLE 0 0 9,596
FORMFACTOR INC COM 346375108 2,365,082 35,689 SH SOLE 196 0 35,493
FORTINET INC COM 34959E109 46,512,142 297,713 SH SOLE 8,174 0 289,539
FORTIS INC COM 349553107 326,860 6,123 SH SOLE 334 0 5,789
FORTIVE CORP COM 34959J108 1,494,948 26,497 SH SOLE 4,398 0 22,098
FORTREA HLDGS INC COMMON STOCK 34965K107 1,695,134 83,217 SH SOLE 3,123 0 80,094
FORTUNE BRANDS INNOVATIONS I COM 34964C106 913,723 29,328 SH SOLE 1,030 0 28,298
FORUM ENERGY TECHNOLOGIES IN COM 34984V209 409,110 4,849 SH SOLE 117 0 4,732
FOUR CORNERS PPTY TR INC COM 35086T109 442,126 20,806 SH SOLE 321 0 20,485
FOX CORP CL B COM 35137L204 735,958 12,918 SH SOLE 188 0 12,730
FOX CORP CL A COM 35137L105 2,552,374 46,171 SH SOLE 679 0 45,492
FRANCO NEV CORP COM 351858105 2,562,664 10,656 SH SOLE 35 0 10,621
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 130,133 20,788 SH SOLE 50 0 20,738
FRANKLIN ELEC INC COM 353514102 1,127,411 11,638 SH SOLE 86 0 11,552
FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 37,408 12,511 SH SOLE 0 0 12,511
FRANKLIN STR PPTYS CORP COM 35471R106 4,186 12,777 SH SOLE 459 0 12,318
FRANKLIN TEMPLETON ETF TR FTSE LATN AMRC 35473P561 271,943 9,144 SH SOLE 0 0 9,144
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 219,205 6,712 SH SOLE 0 0 6,712
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 1,426,419 34,455 SH SOLE 1,223 0 33,232
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827 249,601 4,797 SH SOLE 1,353 0 3,444
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629 1,223,696 52,272 SH SOLE 0 0 52,272
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 357,644 15,449 SH SOLE 0 0 15,449
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595 452,951 19,919 SH SOLE 0 0 19,919
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611 15,861,791 790,323 SH SOLE 56,947 0 733,376
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 19,891,190 693,314 SH SOLE 1,240 0 692,074
FRANKLIN TEMPLETON INC COM 354613101 3,576,473 118,694 SH SOLE 13,836 0 104,858
FREENOME INC COMMON STOCK 35661P100 4,592,062 290,453 SH SOLE 0 0 290,453
FREEPORT MCMORAN INC CL B 35671D857 14,228 200 SH Call SOLE 0 0 200
FREEPORT MCMORAN INC CL B 35671D857 30,630,012 801,898 SH SOLE 32,556 0 769,341
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 305,209 14,617 SH SOLE 583 0 14,034
FRESHPET INC COM 358039105 506,306 7,768 SH SOLE 0 0 7,768
FRESHWORKS INC CLASS A COM 358054104 4,272,835 350,598 SH SOLE 12,702 0 337,896
FRONTDOOR INC COM 35905A109 397,472 4,994 SH SOLE 130 0 4,864
FRONTIER GROUP HLDGS INC COM 35909R108 148,345 25,016 SH SOLE 691 0 24,325
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 713,257 143,224 SH SOLE 0 0 143,224
FS KKR CAP CORP COM 302635206 1,138,698 105,533 SH SOLE 790 0 104,743
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 826,753 70,905 SH SOLE 91 0 70,814
FTAI AVIATION LTD SHS G3730V105 454,113 2,655 SH SOLE 42 0 2,613
FTI CONSULTING INC COM 302941109 463,510 3,299 SH SOLE 35 0 3,264
FULLER H B CO COM 359694106 663,714 13,158 SH SOLE 183 0 12,975
FULTON FINL CORP PA COM 360271100 1,551,285 69,658 SH SOLE 206 0 69,452
FUTUREFUEL CORP COM 36116M106 80,839 15,606 SH SOLE 462 0 15,144
FVCBANKCORP INC COM 36120Q101 194,839 11,096 SH SOLE 327 0 10,769
G III APPAREL GROUP LTD COM 36237H101 332,409 12,417 SH SOLE 643 0 11,774
GABELLI DIVID & INCOME TR COM 36242H104 4,273,142 150,941 SH SOLE 11,739 0 139,202
GABELLI EQUITY TR INC COM 362397101 461,599 88,769 SH SOLE 854 0 87,915
GABELLI HEALTHCARE & WELLNES SHS 36246K103 216,636 22,566 SH SOLE 381 0 22,186
GABELLI UTIL TR COM 36240A101 394,936 65,604 SH SOLE 1,052 0 64,552
GAIN THERAPEUTICS INC COM 36269B105 27,545 17,056 SH SOLE 1,500 0 15,556
GALAXY DIGITAL INC. CL A 36317J209 426,586 21,239 SH SOLE 6,289 0 14,950
GALECTIN THERAPEUTICS INC COM NEW 363225202 62,466 17,161 SH SOLE 0 0 17,161
GALLAGHER ARTHUR J & CO COM 363576109 12,689,630 54,218 SH SOLE 2,299 0 51,919
GAMESTOP CORP CL A 36467W109 25,280 1,000 SH Call SOLE 0 0 1,000
GAMESTOP CORP CL A 36467W109 464,116 18,359 SH SOLE 7,865 0 10,494
GAMING & LEISURE P COM 36467J108 11,483,498 312,186 SH SOLE 8,195 0 303,992
GAP INC COM 364760108 4,743,694 224,274 SH SOLE 6,767 0 217,507
GARMIN LTD SHS H2906T109 8,752,885 35,749 SH SOLE 1,042 0 34,707
GARRETT MOTION INC COM 366505105 600,040 23,303 SH SOLE 1,549 0 21,753
GARTNER INC COM 366651107 8,054,727 45,095 SH SOLE 1,026 0 44,069
GATES INDL CORP LTD COM SHS G39104107 1,944,560 72,721 SH SOLE 2,347 0 70,374
GATX CORP COM 361448103 507,360 12,862 SH SOLE 43 0 12,819
GCM GROSVENOR INC COM CL A 36831E108 327,882 25,280 SH SOLE 1,022 0 24,258
GE AEROSPACE COM NEW 369604301 127,391,721 423,841 SH SOLE 10,697 0 413,144
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,273,361 50,971 SH SOLE 3,788 0 47,183
GE VERNOVA INC COM 36828A101 153,542,207 159,694 SH SOLE 6,348 0 153,345
GEMINI SPACE STA INC CL A COM 36866J105 198,857 44,487 SH SOLE 2,221 0 42,266
GEN DIGITAL INC COM 668771108 1,695,155 74,512 SH SOLE 3,855 0 70,657
GENCO SHIPPING & TRADING LTD SHS Y2685T131 245,034 8,811 SH SOLE 49 0 8,762
GENEDX HOLDINGS CORP COM CL A 81663L200 484,879 7,159 SH SOLE 20 0 7,139
GENELUX CORPORATION COM 36870H103 270,000 108,000 SH SOLE 0 0 108,000
GENERAC HLDGS INC COM 368736104 11,405,469 51,947 SH SOLE 29,638 0 22,309
GENERAL AMERN INVS CO INC COM 368802104 283,805 4,430 SH SOLE 0 0 4,430
GENERAL DYNAMICS CORP COM 369550108 74,696,199 270,923 SH SOLE 7,757 0 263,166
GENERAL MILLS INC COM 370334104 11,569,833 377,590 SH SOLE 17,028 0 360,562
GENERAL MTRS CO COM 37045V100 25,662,683 327,900 SH SOLE 14,038 0 313,862
GENESCO INC COM 371532102 283,825 7,698 SH SOLE 297 0 7,401
GENIE ENERGY LTD CL B 372284208 362,451 21,600 SH SOLE 22 0 21,578
GENIUS SPORTS LIMITED SHARES CL A G3934V109 255,666 38,562 SH SOLE 940 0 37,622
GENMAB A/S SPONSORED ADS 372303206 653,093 18,116 SH SOLE 52 0 18,064
GENPACT LIMITED SHS G3922B107 2,866,513 99,071 SH SOLE 875 0 98,196
GENTEX CORP COM 371901109 1,219,422 57,656 SH SOLE 711 0 56,945
GENTHERM INC COM 37253A103 584,460 19,528 SH SOLE 70 0 19,458
GENUINE PARTS CO COM 372460105 12,024,751 96,529 SH SOLE 18,748 0 77,780
GENWORTH FINL INC COM SHS 37247D106 597,091 61,303 SH SOLE 1,958 0 59,345
GERMAN AMERN BANCORP INC COM 373865104 1,127,303 23,091 SH SOLE 36 0 23,055
GETTY RLTY CORP NEW COM 374297109 392,069 14,053 SH SOLE 311 0 13,742
GEVO INC COM PAR 374396406 48,408 35,858 SH SOLE 0 0 35,858
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 521,411 12,318 SH SOLE 150 0 12,168
GIBRALTAR INDS INC COM 374689107 252,090 6,726 SH SOLE 266 0 6,460
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103 179,810 17,801 SH SOLE 158 0 17,643
GILEAD SCIENCES INC COM 375558103 38,701,422 358,001 SH SOLE 14,756 0 343,245
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 141,319 12,462 SH SOLE 189 0 12,273
GITLAB INC CLASS A COM 37637K108 8,202,392 157,358 SH SOLE 2,594 0 154,764
GLACIER BANCORP INC NEW COM 37637Q105 590,855 13,747 SH SOLE 783 0 12,964
GLADSTONE COMMERCIAL CORP COM 376536108 394,603 31,047 SH SOLE 694 0 30,353
GLADSTONE LD CORP COM 376549101 192,025 20,150 SH SOLE 352 0 19,798
GLAUKOS CORP COM 377322102 320,645 1,988 SH SOLE 15 0 1,973
GLOBAL INDUSTRIAL COMPANY COM 37892E102 352,434 8,281 SH SOLE 389 0 7,892
GLOBAL NET LEASE INC COM NEW 379378201 281,994 35,426 SH SOLE 6,904 0 28,522
GLOBAL PMTS INC COM 37940X102 2,970,504 35,889 SH SOLE 2,355 0 33,533
GLOBAL PMTS INC NOTE 1.500% 3/0 37940XAU6 13,320 15,000 PRN SOLE 0 0 15,000
GLOBAL SHIP LEASE INC COM CL A Y27183600 394,766 8,680 SH SOLE 0 0 8,680
GLOBAL X FDS MSCI GREECE ETF 37954Y319 913,446 11,487 SH SOLE 164 0 11,323
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 481,231 6,972 SH SOLE 8 0 6,964
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 5,925,616 153,673 SH SOLE 1,735 0 151,938
GLOBAL X FDS GLOBAL X COPPER 37954Y830 3,120,313 37,951 SH SOLE 0 0 37,951
GLOBAL X FDS SUPERDVDND REIT 37960A651 624,400 32,269 SH SOLE 0 0 32,269
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 464,221 14,240 SH SOLE 1,451 0 12,788
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 1,611,140 46,257 SH SOLE 350 0 45,907
GLOBAL X FDS ADAPTIVE US 37954Y574 140,151,787 2,834,785 SH SOLE 17,859 0 2,816,927
GLOBAL X FDS US INFR DEV ETF 37954Y673 5,374,331 155,073 SH SOLE 47,685 0 107,389
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 30,317,259 462,153 SH SOLE 1,984 0 460,169
GLOBAL X FDS US PFD ETF 37954Y657 754,358 43,156 SH SOLE 17,500 0 25,656
GLOBAL X FDS RUSSELL 2000 37954Y459 1,549,228 99,950 SH SOLE 44,764 0 55,186
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 567,718 11,842 SH SOLE 997 0 10,845
GLOBAL X FDS ADAPTIVE US RISK 37954Y194 52,578,331 1,269,738 SH SOLE 10,000 0 1,259,738
GLOBAL X FDS GLOBAL X SILVER 37954Y848 305,646 3,609 SH SOLE 0 0 3,609
GLOBAL X FDS SUPERDIVIDEND 37960A669 2,068,195 86,826 SH SOLE 0 0 86,826
GLOBAL X FDS GLOBX SUPDV US 37950E291 343,255 18,085 SH SOLE 0 0 18,085
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 251,206 2,730 SH SOLE 377 0 2,353
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,773,039 95,018 SH SOLE 15,000 0 80,018
GLOBAL X FDS S&P 500 COVERED 37954Y475 2,076,807 49,589 SH SOLE 7,500 0 42,089
GLOBAL X FDS ALTERNATIVE INCM 37954Y806 538,933 46,030 SH SOLE 0 0 46,030
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 3,008,961 41,532 SH SOLE 0 0 41,532
GLOBAL X FDS US NATURAL GAS 37960A172 207,255 4,705 SH SOLE 0 0 4,705
GLOBAL X FDS GLBL X MLP ETF 37954Y343 4,239,877 78,126 SH SOLE 0 0 78,126
GLOBAL X FDS EMERGING MKT GRT 37960A644 415,537 11,350 SH SOLE 0 0 11,350
GLOBAL X FDS DEFENSE TECH ETF 37960A529 1,657,847 28,009 SH SOLE 750 0 27,259
GLOBAL X FDS ADAPTIVE RISK MA 37966B760 29,239,308 1,209,710 SH SOLE 0 0 1,209,710
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 297,787 10,968 SH SOLE 0 0 10,968
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735 499,005 7,786 SH SOLE 0 0 7,786
GLOBAL X FDS 1 3 MO T BI ET 37960A438 8,238,993 82,291 SH SOLE 31,862 0 50,429
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 1,708,638 34,616 SH SOLE 2,692 0 31,923
GLOBALSTAR INC COM NEW 378973507 1,014,167 12,187 SH SOLE 17 0 12,170
GLOBANT S A COM L44385109 475,463 12,833 SH SOLE 28 0 12,805
GLOBE LIFE INC COM 37959E102 9,679,601 60,220 SH SOLE 1,723 0 58,497
GLOBUS MED INC CL A 379577208 4,114,763 71,764 SH SOLE 466 0 71,298
GMO ETF TRUST US QUALITY ETF 90139K100 37,189,719 852,389 SH SOLE 5,956 0 846,433
GODADDY INC CL A 380237107 9,793,825 111,788 SH SOLE 4,708 0 107,079
GOLAR LNG LTD SHS G9456A100 223,654 4,619 SH SOLE 1,090 0 3,529
GOLDMAN SACHS BDC INC SHS 38147U107 295,526 33,280 SH SOLE 0 0 33,280
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 10,077,743 221,781 SH SOLE 75 0 221,706
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 39,976,563 271,028 SH SOLE 1,655 0 269,373
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 2,555,236 50,760 SH SOLE 2,081 0 48,678
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 8,270,731 87,042 SH SOLE 0 0 87,042
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 16,942,589 169,579 SH SOLE 235 0 169,343
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 3,538,552 81,157 SH SOLE 438 0 80,719
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 1,563,926 18,202 SH SOLE 35 0 18,167
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1,903,359 37,788 SH SOLE 67 0 37,721
GOLDMAN SACHS ETF TR ENHANCED US EQTY 38149W424 821,337 17,701 SH SOLE 0 0 17,701
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 899,732 17,313 SH SOLE 0 0 17,313
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 13,554,585 241,314 SH SOLE 10,014 0 231,300
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 29,469,887 508,715 SH SOLE 6,861 0 501,854
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 1,885,466 30,475 SH SOLE 990 0 29,485
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812 645,928 10,845 SH SOLE 0 0 10,845
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388 560,567 14,076 SH SOLE 186 0 13,890
GOLDMAN SACHS ETF TR MUNI INCOME ETF 38149W549 97,238,814 1,995,871 SH SOLE 78,205 0 1,917,666
GOLDMAN SACHS ETF TR CORE BOND ETF 38149W473 11,272,750 234,486 SH SOLE 0 0 234,486
GOLDMAN SACHS GROUP INC COM 38141G104 5,295,540 6,000 SH Call SOLE 0 0 6,000
GOLDMAN SACHS GROUP INC COM 38141G104 43,843,902 93,202 SH SOLE 8,072 0 85,130
GOLUB CAP BDC INC COM 38173M102 331,270 27,131 SH SOLE 1,969 0 25,162
GOODRX HLDGS INC COM CL A 38246G108 146,009 43,455 SH SOLE 1,430 0 42,025
GOODYEAR TIRE & RUBR CO COM 382550101 105,030 22,112 SH SOLE 858 0 21,254
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 47,984 15,429 SH SOLE 1,615 0 13,814
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 77,750 25,000 SH Call SOLE 0 0 25,000
GRACO INC COM 384109104 7,953,692 107,840 SH SOLE 2,181 0 105,659
GRAFTECH INTL LTD SR NT COM NEW 384313607 203,355 22,978 SH SOLE 986 0 21,992
GRAHAM HLDGS CO COM CL B 384637104 546,829 462 SH SOLE 14 0 448
GRAIL INC COM 384747101 3,441,230 25,950 SH SOLE 164 0 25,786
GRAND CANYON ED INC COM 38526M106 861,292 5,373 SH SOLE 57 0 5,316
GRANITE CONSTR INC COM 387328107 740,218 15,944 SH SOLE 61 0 15,883
GRANITE RIDGE RESOURCES INC COM 387432107 263,441 54,884 SH SOLE 842 0 54,042
GRANITESHARES ETF TR 2X LONG NVDA ETF 38747R827 475,506 12,755 SH SOLE 0 0 12,755
GRANITESHARES GOLD TR SHS BEN INT 38748G101 360,314 8,866 SH SOLE 0 0 8,866
GRAPHIC PACKAGING HLDG CO COM 388689101 2,103,853 270,739 SH SOLE 3,906 0 266,833
GRAY MEDIA INC COM 389375106 280,570 58,089 SH SOLE 1,730 0 56,359
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 1,326,998 36,739 SH SOLE 3,181 0 33,558
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 6,385,295 101,177 SH SOLE 46,072 0 55,106
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 207,074 5,580 SH SOLE 1,506 0 4,074
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,691,771 72,052 SH SOLE 1,172 0 70,880
GRAYSCALE ETHEREUM STAKING E SHS 389638107 832,113 42,111 SH SOLE 700 0 41,411
GRAYSCALE SOLANA STAKING ETF SHS 38965D104 175,065 21,220 SH SOLE 0 0 21,220
GREAT SOUTHN BANCORP INC COM 390905107 218,028 2,782 SH SOLE 54 0 2,728
GREEN BRICK PARTNERS INC COM 392709101 249,851 3,926 SH SOLE 107 0 3,819
GREEN PLAINS INC COM 393222104 371,500 24,668 SH SOLE 155 0 24,513
GREIF INC CL A 397624107 863,431 10,545 SH SOLE 107 0 10,438
GRID DYNAMICS HLDGS INC CL A 39813G109 114,695 14,319 SH SOLE 265 0 14,054
GRIFFON CORP COM 398433102 349,876 3,797 SH SOLE 1,159 0 2,638
GRINDR INC COM 39854F101 191,740 12,834 SH SOLE 928 0 11,906
GROCERY OUTLET HLDG CORP COM 39874R101 1,246,542 119,770 SH SOLE 3,353 0 116,417
GROUP 1 AUTOMOTIVE INC COM 398905109 370,039 1,564 SH SOLE 19 0 1,545
GRUPO CIBEST SA SPON ADS 40090E106 268,568 2,855 SH SOLE 2,369 0 486
GSK PLC SPONSORED ADR 37733W204 4,678,698 100,531 SH SOLE 8,361 0 92,170
GUARDANT HEALTH INC COM 40131M109 564,045 3,407 SH SOLE 99 0 3,307
GUGGENHEIM FDS TR SECURITIZED INCO 40169J465 208,616 4,238 SH SOLE 0 0 4,238
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 105,594 12,082 SH SOLE 0 0 12,082
GUIDEWIRE SOFTWARE INC COM 40171V100 6,295,196 38,204 SH SOLE 517 0 37,687
GUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 40171VAC4 12,246 12,000 PRN SOLE 0 0 12,000
GULFPORT ENERGY CORP COMMON SHARES 402635502 542,818 4,694 SH SOLE 32 0 4,662
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 462,997 9,987 SH SOLE 574 0 9,413
H2O AMERICA COM 784305104 814,373 14,024 SH SOLE 359 0 13,665
HA SUSTAINABLE INFRA CAP INC COM 41068X100 417,246 11,479 SH SOLE 1,343 0 10,135
HACKETT GROUP INC COM 404609109 189,987 17,303 SH SOLE 1,204 0 16,099
HAEMONETICS CORP MASS COM 405024100 1,640,562 13,732 SH SOLE 275 0 13,457
HAIN CELESTIAL GROUP INC COM 405217100 20,309 36,771 SH SOLE 2,104 0 34,667
HALEON PLC SPON ADS 405552100 792,120 85,542 SH SOLE 3,850 0 81,692
HALLADOR ENERGY COMPANY COM 40609P105 200,434 13,823 SH SOLE 119 0 13,704
HALLIBURTON CO COM 406216101 9,455,388 321,888 SH SOLE 15,805 0 306,083
HALOZYME THERAPEUTICS INC COM 40637H109 5,293,116 105,850 SH SOLE 939 0 104,911
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 14,248 10,000 PRN SOLE 0 0 10,000
HAMILTON INSURANCE GROUP LTD CL B G42706104 656,510 18,704 SH SOLE 513 0 18,191
HAMILTON LANE INC CL A 407497106 1,136,197 13,264 SH SOLE 171 0 13,093
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 240,448 6,591 SH SOLE 213 0 6,378
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 314,577 22,812 SH SOLE 11,850 0 10,962
HANCOCK JOHN PFD INCOME FD I COM 41013X106 191,774 14,506 SH SOLE 4,300 0 10,206
HANCOCK JOHN PFD INCOME FD I COM 41021P103 294,817 25,155 SH SOLE 25,155 0 0
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 331,782 27,904 SH SOLE 1,870 0 26,035
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 858,130 38,464 SH SOLE 2,165 0 36,299
HANCOCK WHITNEY CORPORATION COM 410120109 2,746,760 37,777 SH SOLE 323 0 37,454
HANMI FINL CORP COM NEW 410495204 1,223,823 39,131 SH SOLE 552 0 38,579
HANOVER INS GROUP INC COM 410867105 5,566,663 27,825 SH SOLE 339 0 27,486
HARBOR ETF TRUST LONG TERM GROWER 41151J406 62,468,043 1,791,969 SH SOLE 0 0 1,791,969
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 6,955,739 192,147 SH SOLE 11,942 0 180,206
HARLEY DAVIDSON INC COM 412822108 1,765,433 65,997 SH SOLE 1,056 0 64,942
HARMONIC INC COM 413160102 556,710 50,290 SH SOLE 558 0 49,732
HARMONY BIOSCIENCES HLDGS IN COM 413197104 831,838 21,006 SH SOLE 346 0 20,660
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 29,694,026 993,111 SH SOLE 0 0 993,111
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 10,769,035 330,794 SH SOLE 16,506 0 314,288
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 35,589,300 1,106,977 SH SOLE 20,566 0 1,086,411
HARTFORD INSURANCE GROUP INC COM 416515104 49,023,268 397,535 SH SOLE 27,711 0 369,824
HASBRO INC COM 418056107 5,982,899 68,704 SH SOLE 2,724 0 65,980
HAWAIIAN ELEC INDS INC MTN B COM 419870100 742,207 94,382 SH SOLE 4,656 0 89,726
HAWKINS INC COM 420261109 256,986 2,011 SH SOLE 14 0 1,997
HAYWARD HLDGS INC COM 421298100 852,372 74,508 SH SOLE 2,346 0 72,162
HCA HEALTHCARE INC COM 40412C101 890,020 2,000 SH Put SOLE 0 0 2,000
HCA HEALTHCARE INC COM 40412C101 13,531,752 35,006 SH SOLE 1,534 0 33,472
HCI GROUP INC COM 40416E103 1,064,657 5,535 SH SOLE 130 0 5,405
HDFC BANK LTD SPONSORED ADS 40415F101 230,735 10,483 SH SOLE 89 0 10,395
HEALTHCARE RLTY TR CL A COM 42226K105 2,790,007 162,304 SH SOLE 4,969 0 157,336
HEALTHCARE SVCS GROUP INC COM 421906108 632,733 30,626 SH SOLE 1,609 0 29,017
HEALTHEQUITY INC COM 42226A107 2,224,174 32,766 SH SOLE 461 0 32,305
HEALTHPEAK PROPERTIES INC COM 42250P103 4,471,455 257,978 SH SOLE 15,276 0 242,702
HEALTHSTREAM INC COM 42222N103 420,323 12,945 SH SOLE 778 0 12,167
HEARTFLOW INC COM 42238D107 7,231,243 151,821 SH SOLE 25 0 151,796
HEARTLAND EXPRESS INC COM 422347104 179,141 15,783 SH SOLE 581 0 15,202
HECLA MINING COMPANY COM 422704106 384,875 23,005 SH SOLE 2,234 0 20,771
HEICO CORP NEW COM 422806109 680,593 2,300 SH Put SOLE 0 0 2,300
HEICO CORP NEW COM 422806109 1,449,959 4,900 SH Put SOLE 0 0 4,900
HEICO CORP NEW CL A 422806208 3,114,805 15,122 SH SOLE 286 0 14,836
HEICO CORP NEW COM 422806109 5,396,168 18,920 SH SOLE 299 0 18,621
HELEN OF TROY LTD COM G4388N106 978,686 36,862 SH SOLE 746 0 36,116
HELIOS TECHNOLOGIES INC COM 42328H109 524,965 7,726 SH SOLE 105 0 7,621
HELMERICH & PAYNE INC COM 423452101 597,105 14,857 SH SOLE 423 0 14,434
HENNESSY FDS TR SUSTAINABLE ETF 42588P692 2,185,439 60,279 SH SOLE 0 0 60,279
HENRY JACK & ASSOC INC COM 426281101 15,127,155 104,821 SH SOLE 3,425 0 101,396
HERBALIFE LTD COM SHS G4412G101 239,849 18,709 SH SOLE 404 0 18,305
HERCULES CAPITAL INC COM 427096508 1,223,812 73,946 SH SOLE 125 0 73,821
HERITAGE FINL CORP WASH COM 42722X106 514,756 18,671 SH SOLE 25 0 18,646
HERITAGE INSURANCE HLDGS INC COM 42727J102 537,751 15,264 SH SOLE 340 0 14,924
HERON THERAPEUTICS INC COM 427746102 10,412 29,067 SH SOLE 450 0 28,617
HERSHEY CO COM 427866108 25,200,388 164,425 SH SOLE 2,777 0 161,648
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 37,532 19,149 SH SOLE 373 0 18,776
HESS MIDSTREAM LP CL A SHS 428103105 791,143 23,269 SH SOLE 2,807 0 20,462
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27,315,821 396,455 SH SOLE 9,797 0 386,658
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 1,342,322 7,410 SH SOLE 0 0 7,410
HEXCEL CORP NEW COM 428291108 1,109,141 13,029 SH SOLE 338 0 12,691
HF SINCLAIR CORP COM 403949100 17,358,844 153,445 SH SOLE 5,254 0 148,192
HIGH INCOME SECS FD SHS BEN INT 42968F108 191,482 37,917 SH SOLE 500 0 37,417
HIGHPEAK ENERGY INC COM 43114Q105 287,924 32,981 SH SOLE 1,375 0 31,606
HIGHWOODS PPTYS INC COM 431284108 2,423,135 98,435 SH SOLE 2,394 0 96,041
HILLMAN SOLUTIONS CORP COM 431636109 194,668 27,770 SH SOLE 970 0 26,800
HILLTOP HLDGS INC COM 432748101 923,876 25,187 SH SOLE 760 0 24,427
HILTON GRAND VACATIONS INC COM 43283X105 496,662 14,371 SH SOLE 656 0 13,715
HILTON WORLDWIDE HLDGS INC COM 43300A203 7,700,234 25,895 SH SOLE 845 0 25,050
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 41,384 3,121 SH SOLE 0 0 3,121
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 6,630 500 SH Call SOLE 0 0 500
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 112,710 8,500 SH Call SOLE 0 0 8,500
HIMS & HERS HEALTH INC COM CL A 433000106 437,820 15,603 SH SOLE 273 0 15,330
HIMS & HERS HEALTH INC COM CL A 433000106 14,030 500 SH Call SOLE 0 0 500
HIMS & HERS HEALTH INC COM CL A 433000106 2,806 100 SH Call SOLE 100 0 0
HINGHAM INSTN SVGS MASS COM 433323102 794,237 2,733 SH SOLE 18 0 2,715
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103 40,768 15,925 SH SOLE 0 0 15,925
HNI CORP COM 404251100 244,382 5,210 SH SOLE 3 0 5,207
HOME BANCSHARES INC COM 436893200 3,195,245 122,399 SH SOLE 4,236 0 118,163
HOME DEPOT INC COM 437076102 147,735 500 SH Put SOLE 0 0 500
HOME DEPOT INC COM 437076102 177,282 600 SH Put SOLE 0 0 600
HOME DEPOT INC COM 437076102 177,282 600 SH Put SOLE 0 0 600
HOME DEPOT INC COM 437076102 131,422,169 494,634 SH SOLE 55,612 0 439,021
HOME FED BANCORP INC LA NEW COM 43708L108 244,848 10,202 SH SOLE 0 0 10,202
HOMEBANCORP INC COM 43689E107 332,433 4,984 SH SOLE 133 0 4,851
HOMETRUST BANCSHARES INC COM 437872104 222,214 4,786 SH SOLE 114 0 4,672
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 880,942 27,123 SH SOLE 318 0 26,805
HONEST CO INC COM 438333106 222,144 44,697 SH SOLE 1,239 0 43,458
HONEYWELL AEROSPACE INC COM 43849R105 18,387,692 153,441 SH SOLE 20,460 0 132,981
HONEYWELL INTL INC COM 438516205 24,446,795 159,936 SH SOLE 12,440 0 147,496
HOPE BANCORP INC COM 43940T109 249,533 74,887 SH SOLE 250 0 74,637
HORACE MANN EDUCATORS CORP N COM 440327104 347,563 7,572 SH SOLE 140 0 7,432
HORIZON BANCORP IND COM 440407104 753,968 38,665 SH SOLE 440 0 38,225
HORMEL FOODS CORP COM 440452100 1,528,205 78,692 SH SOLE 1,161 0 77,531
HOST HOTELS & RESORTS INC COM 44107P104 19,339,754 899,723 SH SOLE 26,992 0 872,731
HOULIHAN LOKEY INC CL A 441593100 4,677,676 37,263 SH SOLE 425 0 36,838
HOUR LOOP INC COM 44170P106 22,129 12,052 SH SOLE 0 0 12,052
HOWARD HUGHES HOLDINGS INC COM 44267T102 374,130 5,201 SH SOLE 824 0 4,377
HOWMET AEROSPACE INC COM 443201108 15,791,140 79,506 SH SOLE 7,438 0 72,069
HP INC COM 40434L105 13,284,040 432,918 SH SOLE 17,614 0 415,304
HSBC HLDGS PLC SPON ADR NEW 404280406 4,026,385 57,907 SH SOLE 678 0 57,229
HUBBELL INC COM 443510607 5,841,513 20,713 SH SOLE 216 0 20,497
HUBBELL INC COM 443510607 713,100 1,500 SH Put SOLE 0 0 1,500
HUBSPOT INC COM 443573100 6,986,993 34,730 SH SOLE 616 0 34,114
HUDSON PACIFIC PROPERTIES IN COM 444097406 774,481 65,192 SH SOLE 2,798 0 62,394
HUDSON TECHNOLOGIES INC COM 444144109 111,982 21,660 SH SOLE 283 0 21,377
HUMACYTE INC COM 44486Q103 7,020 15,702 SH SOLE 500 0 15,202
HUMANA INC COM 444859102 3,589,506 9,272 SH SOLE 254 0 9,019
HUNT J B TRANS SVCS INC COM 445658107 16,475,190 81,182 SH SOLE 3,674 0 77,508
HUNTINGTON BANCSHARES INC COM 446150104 9,455,611 646,731 SH SOLE 12,934 0 633,797
HUNTINGTON INGALLS INDS INC COM 446413106 13,346,815 50,362 SH SOLE 54 0 50,307
HUNTSMAN CORP COM 447011107 652,022 88,970 SH SOLE 1,419 0 87,551
HURON CONSULTING GROUP INC COM 447462102 447,329 4,090 SH SOLE 5 0 4,085
HUT 8 CORP COM 44812J104 343,515 4,316 SH SOLE 61 0 4,255
HYATT HOTELS CORP COM CL A 448579102 270,480 1,697 SH SOLE 147 0 1,550
HYPERLIQUID STRATEGIES INC COM 44916Y106 507,686 44,928 SH SOLE 1,172 0 43,756
IBEX LTD SHS NEW G4690M101 222,400 5,009 SH SOLE 161 0 4,848
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 162,939 24,539 SH SOLE 0 0 24,539
ICF INTL INC COM 44925C103 1,624,142 18,707 SH SOLE 639 0 18,068
ICHOR HOLDINGS SHS G4740B105 310,799 5,283 SH SOLE 201 0 5,082
ICICI BK LTD ADR 45104G104 732,312 26,248 SH SOLE 100 0 26,148
ICL GROUP LTD SHS M53213100 70,685 14,137 SH SOLE 1,316 0 12,821
ICON PUB LTD CO SHS G4705A100 350,844 2,133 SH SOLE 14 0 2,118
ICU MED INC COM 44930G107 439,790 2,798 SH SOLE 59 0 2,739
IDACORP INC COM 451107106 3,006,840 22,426 SH SOLE 1,838 0 20,588
IDEX CORP COM 45167R104 4,685,327 22,130 SH SOLE 433 0 21,697
IDEXX LABS INC COM 45168D104 6,880,111 14,035 SH SOLE 1,857 0 12,177
IDT CORP CL B NEW 448947507 10,315,032 127,899 SH SOLE 345 0 127,554
IES HOLDINGS INC COM 44951W106 2,806,509 9,342 SH SOLE 243 0 9,099
IHEARTMEDIA INC COM CL A 45174J509 34,215 17,368 SH SOLE 339 0 17,029
ILLINOIS TOOL WKS INC COM 452308109 28,360,345 158,662 SH SOLE 3,592 0 155,070
ILLUMINA INC COM 452327109 24,863,323 102,333 SH SOLE 2,990 0 99,343
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 2,732,520 83,030 SH SOLE 0 0 83,030
IM GLOBAL PARTNER FUNDS IMGP DBI ABSLT R 53700T660 1,768,219 69,500 SH SOLE 0 0 69,500
IMAX CORP COM 45245E109 209,037 4,074 SH SOLE 18 0 4,056
IMMERSION CORP COM 452521107 153,424 21,488 SH SOLE 1,580 0 19,908
IMMUNITYBIO INC COM 45256X103 260,014 26,238 SH SOLE 3,607 0 22,631
IMPERIAL OIL LTD COM NEW 453038408 509,195 4,147 SH SOLE 176 0 3,971
IMPINJ INC COM 453204109 7,789,470 42,461 SH SOLE 15 0 42,446
INCYTE CORP COM 45337C102 25,112,520 236,316 SH SOLE 11,024 0 225,292
INDEPENDENCE RLTY TR INC COM 45378A106 729,423 49,824 SH SOLE 4,205 0 45,619
INDEPENDENT BK CORP MASS COM 453836108 2,609,018 33,831 SH SOLE 27 0 33,804
INDEPENDENT BK CORP MICH COM NEW 453838609 286,759 8,019 SH SOLE 217 0 7,802
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 138,343 19,241 SH SOLE 384 0 18,857
INFINITY NAT RES INC COM CL A 456941103 191,773 14,365 SH SOLE 295 0 14,070
INFLEQTION INC COM SHS 45676K103 443,280 39,720 SH SOLE 1,168 0 38,552
INFORMATION SVCS GROUP INC COM 45675Y104 57,233 10,006 SH SOLE 110 0 9,896
INFOSYS LTD SPONSORED ADR 456788108 397,897 37,187 SH SOLE 6,686 0 30,500
ING GROEP N.V. SPONSORED ADR 456837103 2,017,726 60,357 SH SOLE 995 0 59,362
INGERSOLL RAND INC COM 45687V106 3,024,413 38,775 SH SOLE 1,010 0 37,764
INGEVITY CORP COM 45688C107 410,536 5,749 SH SOLE 153 0 5,596
INGLES MKTS INC CL A 457030104 356,948 4,170 SH SOLE 1,003 0 3,167
INGRAM MICRO HLDG CORP COM 457152106 385,627 13,972 SH SOLE 459 0 13,513
INGREDION INC COM 457187102 2,129,218 31,583 SH SOLE 383 0 31,200
INNODATA INC COM NEW 457642205 404,513 6,610 SH SOLE 92 0 6,518
INNOSPEC INC COM 45768S105 1,473,896 15,087 SH SOLE 288 0 14,799
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 2,527,269 53,262 SH SOLE 0 0 53,262
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532 1,554,770 36,092 SH SOLE 0 0 36,092
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 3,490,793 70,973 SH SOLE 0 0 70,973
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 909,213 20,933 SH SOLE 0 0 20,933
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 18,213,782 428,358 SH SOLE 0 0 428,358
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292 455,891 11,669 SH SOLE 0 0 11,669
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 2,850,979 64,269 SH SOLE 0 0 64,269
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 1,798,835 45,242 SH SOLE 0 0 45,242
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 512,597 9,402 SH SOLE 0 0 9,402
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516 533,816 32,911 SH SOLE 0 0 32,911
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730 958,001 24,278 SH SOLE 0 0 24,278
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 292,081 7,417 SH SOLE 0 0 7,417
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 2,539,221 86,656 SH SOLE 0 0 86,656
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 2,212,701 27,966 SH SOLE 0 0 27,966
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 2,691,573 79,425 SH SOLE 0 0 79,425
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805 913,255 25,319 SH SOLE 0 0 25,319
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 3,458,034 77,919 SH SOLE 0 0 77,919
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 671,590 13,389 SH SOLE 0 0 13,389
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714 1,107,334 66,051 SH SOLE 0 0 66,051
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 8,037,300 170,970 SH SOLE 123 0 170,847
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 1,262,350 22,628 SH SOLE 0 0 22,628
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672 913,857 21,110 SH SOLE 0 0 21,110
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 402,355 7,371 SH SOLE 0 0 7,371
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 18,381,495 389,274 SH SOLE 534 0 388,739
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 342,730 8,088 SH SOLE 0 0 8,088
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 826,200 12,750 SH SOLE 0 0 12,750
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 312,178 6,285 SH SOLE 0 0 6,285
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 3,288,366 95,133 SH SOLE 0 0 95,133
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565 520,098 12,492 SH SOLE 0 0 12,492
INNOVATOR ETFS TRUST EQUITY 1YR JANUA 45784N817 203,051 7,126 SH SOLE 0 0 7,126
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45784N775 520,453 19,692 SH SOLE 0 0 19,692
INNOVATOR ETFS TRUST EQUITY DEFIN 1YR 45784N700 440,269 15,568 SH SOLE 0 0 15,568
INNOVATOR ETFS TRUST EQUI DEF PRO APR 45784N882 611,859 22,915 SH SOLE 3,626 0 19,289
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 297,689 10,641 SH SOLE 0 0 10,641
INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE 45784N809 383,863 13,692 SH SOLE 0 0 13,692
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 365,825 13,584 SH SOLE 0 0 13,584
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 457,864 15,116 SH SOLE 0 0 15,116
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335 693,422 23,203 SH SOLE 0 0 23,203
INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 928,997 30,574 SH SOLE 0 0 30,574
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 1,035,703 34,079 SH SOLE 0 0 34,079
INNOVATOR ETFS TRUST EQUIT DEFIN JUL 45783Y244 379,222 12,487 SH SOLE 0 0 12,487
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 745,574 26,656 SH SOLE 0 0 26,656
INNOVATOR ETFS TRUST US SMALL CAP MNG 45784N502 838,571 26,689 SH SOLE 0 0 26,689
INNOVATOR ETFS TRUST EQUITY DEF PRO 2 45784N601 238,945 8,549 SH SOLE 0 0 8,549
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 6,988,896 225,521 SH SOLE 0 0 225,521
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 482,607 17,062 SH SOLE 0 0 17,062
INNOVATOR ETFS TRUST INNOVATOR GW 100 45783Y269 326,134 9,698 SH SOLE 0 0 9,698
INNOVATOR ETFS TRUST EQUITY DUAL NOV 45784N452 286,618 13,927 SH SOLE 0 0 13,927
INNOVATOR ETFS TRUST INTL MAN FLO ETF 45784N387 528,138 10,109 SH SOLE 0 0 10,109
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 392,922 13,691 SH SOLE 0 0 13,691
INNOVATOR ETFS TRUST EQUI DEFI 1 APRI 45784N726 771,781 28,458 SH SOLE 0 0 28,458
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 414,617 15,132 SH SOLE 0 0 15,132
INNOVATOR ETFS TRUST EQUITY DUAL 10 B 45784N189 10,932,993 556,143 SH SOLE 0 0 556,143
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 3,486,885 99,483 SH SOLE 7,107 0 92,376
INNOVATOR ETFS TRUST EMERGING MKT PWR 45782C623 17,499 27,096 SH SOLE 0 0 27,096
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 18,198 9,224 SH SOLE 0 0 9,224
INNOVATOR ETFS TRUST US EQT ACLRTD 9 45783Y889 1,051,108 25,442 SH SOLE 0 0 25,442
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 4,423,870 121,635 SH SOLE 0 0 121,635
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 960,138 26,020 SH SOLE 0 0 26,020
INNOVATOR ETFS TRUST INTL DE PWR DECE 45783Y426 155,082 11,522 SH SOLE 0 0 11,522
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 676,390 22,000 SH SOLE 0 0 22,000
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 5,297,608 133,947 SH SOLE 0 0 133,947
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 459,897 16,002 SH SOLE 0 0 16,002
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 27,279 12,202 SH SOLE 0 0 12,202
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822 1,627,969 103,989 SH SOLE 76,580 0 27,409
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 1,308,061 24,090 SH SOLE 0 0 24,090
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722 1,325,624 54,611 SH SOLE 0 0 54,611
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 294,716 5,362 SH SOLE 0 0 5,362
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 1,207,262 43,879 SH SOLE 0 0 43,879
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 561,643 10,171 SH SOLE 0 0 10,171
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 115,648 11,750 SH SOLE 0 0 11,750
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 1,955,486 42,973 SH SOLE 0 0 42,973
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 589,286 24,411 SH SOLE 0 0 24,411
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 1,070,235 17,565 SH SOLE 0 0 17,565
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839 3,048,089 73,104 SH SOLE 0 0 73,104
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 4,750,656 84,900 SH SOLE 0 0 84,900
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 20,431,261 434,530 SH SOLE 0 0 434,530
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 340,809 6,123 SH SOLE 0 0 6,123
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 7,532,312 172,187 SH SOLE 0 0 172,187
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821 363,078 8,487 SH SOLE 0 0 8,487
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 6,304,920 139,159 SH SOLE 0 0 139,159
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 2,028,970 33,224 SH SOLE 0 0 33,224
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 1,291,680 27,683 SH SOLE 0 0 27,683
INNOVIVA INC COM 45781M101 311,652 14,933 SH SOLE 48 0 14,885
INOGEN INC COM 45780L104 94,767 15,954 SH SOLE 252 0 15,702
INSIGHT ENTERPRISES INC COM 45765U103 515,416 12,802 SH SOLE 168 0 12,634
INSMED INC COM PAR $.01 457669307 5,343,346 58,888 SH SOLE 1,939 0 56,949
INSPERITY INC COM 45778Q107 1,310,599 35,193 SH SOLE 1,217 0 33,976
INSPIRE MED SYS INC COM 457730109 749,262 11,235 SH SOLE 181 0 11,054
INSTALLED BLDG PRODS INC COM 45780R101 528,763 2,815 SH SOLE 45 0 2,770
INSTEEL INDS INC COM 45774W108 371,224 12,584 SH SOLE 199 0 12,385
INSULET CORP COM 45784P101 6,460,287 51,237 SH SOLE 2,087 0 49,149
INTAPP INC COM 45827U109 524,674 13,575 SH SOLE 365 0 13,210
INTEGER HLDGS CORP COM 45826H109 279,897 2,210 SH SOLE 28 0 2,182
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 319,118 23,797 SH SOLE 402 0 23,395
INTEL CORP COM 458140100 53,540 500 SH Call SOLE 0 0 500
INTEL CORP COM 458140100 10,708 100 SH Call SOLE 0 0 100
INTEL CORP COM 458140100 93,975,080 988,090 SH SOLE 37,699 0 950,391
INTELLIA THERAPEUTICS INC COM 45826J105 286,486 22,737 SH SOLE 1,417 0 21,320
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 4,372,066 50,562 SH SOLE 2,125 0 48,437
INTERCONTINENTAL EXCHANGE IN COM 45866F104 12,121,934 185,898 SH SOLE 7,537 0 178,361
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 455,929 2,859 SH SOLE 154 0 2,704
INTERDIGITAL INC COM 45867G101 928,774 2,829 SH SOLE 526 0 2,304
INTERFACE INC COM 458665304 277,392 7,964 SH SOLE 345 0 7,619
INTERNATIONAL BANCSHARES COR COM 459044103 345,563 5,052 SH SOLE 110 0 4,942
INTERNATIONAL BUSINESS MACHS COM 459200101 22,661 100 SH Call SOLE 0 0 100
INTERNATIONAL BUSINESS MACHS COM 459200101 141,164,516 717,954 SH SOLE 38,600 0 679,353
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,376,382 56,313 SH SOLE 6,137 0 50,175
INTERNATIONAL PAPER CO COM 460146103 2,634,150 89,110 SH SOLE 1,871 0 87,239
INTERNATIONAL SEAWAYS INC COM Y41053102 1,724,084 14,153 SH SOLE 317 0 13,836
INTERPARFUMS INC COM 458334109 400,035 3,585 SH SOLE 120 0 3,465
INTUIT COM 461202103 31,530,680 177,212 SH SOLE 4,816 0 172,396
INTUITIVE SURGICAL INC COM NEW 46120E602 64,724,175 174,342 SH SOLE 7,254 0 167,087
INTUITIVE SURGICAL INC COM NEW 46120E602 41,541 100 SH Call SOLE 0 0 100
INTUITIVE SURGICAL INC COM NEW 46120E602 41,541 100 SH Call SOLE 0 0 100
INVENTIVA SA ADS 46124U107 131,977 39,752 SH SOLE 0 0 39,752
INVENTRUST PPTYS CORP COM NEW 46124J201 993,134 33,563 SH SOLE 3,406 0 30,157
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 7,074,193 158,189 SH SOLE 421 0 157,768
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 247,612 4,950 SH SOLE 0 0 4,950
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 5,013,960 92,423 SH SOLE 26,599 0 65,825
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 2,137,710 83,439 SH SOLE 0 0 83,439
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 45,052,838 2,292,765 SH SOLE 26,091 0 2,266,674
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 513,915 68,249 SH SOLE 0 0 68,249
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 326,764 3,157 SH SOLE 0 0 3,157
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 739,038 22,456 SH SOLE 0 0 22,456
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 390,282 13,979 SH SOLE 0 0 13,979
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 420,657 9,710 SH SOLE 10 0 9,700
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 251,641 1,655 SH SOLE 0 0 1,655
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 5,843,060 41,267 SH SOLE 210 0 41,057
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 15,956,141 314,189 SH SOLE 6,123 0 308,066
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 5,043,227 66,701 SH SOLE 980 0 65,721
INVESCO EXCH TRADED FD TR II FLOAT RATE ETF 46138G862 884,305 35,536 SH SOLE 31,000 0 4,536
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 4,464,613 77,430 SH SOLE 22,006 0 55,424
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 490,479 7,731 SH SOLE 0 0 7,731
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 1,294,826 26,403 SH SOLE 0 0 26,403
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 102,162,832 677,293 SH SOLE 8,457 0 668,836
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 6,664,372 113,804 SH SOLE 0 0 113,804
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 2,233,207 93,990 SH SOLE 2,000 0 91,990
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 2,160,074 20,440 SH SOLE 0 0 20,440
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,927,964 52,520 SH SOLE 0 0 52,520
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 19,893,192 276,410 SH SOLE 739 0 275,671
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 22,340,965 372,660 SH SOLE 3,205 0 369,455
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 4,512,541 233,932 SH SOLE 0 0 233,932
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 1,954,855 45,262 SH SOLE 0 0 45,262
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 706,594 11,101 SH SOLE 0 0 11,101
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 2,835,277 96,933 SH SOLE 481 0 96,452
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 6,094,708 124,866 SH SOLE 35,404 0 89,462
INVESCO EXCH TRADED FD TR II NASD FR CASH ETF 46138G466 2,703,810 72,644 SH SOLE 3,093 0 69,551
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,873,648 91,442 SH SOLE 5,297 0 86,145
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693 2,965,327 127,955 SH SOLE 0 0 127,955
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 6,530,177 307,158 SH SOLE 0 0 307,158
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 447,212 17,628 SH SOLE 0 0 17,628
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 3,292,699 164,800 SH SOLE 2 0 164,798
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 2,145,801 213,938 SH SOLE 2,254 0 211,684
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 710,710 15,985 SH SOLE 3,273 0 12,712
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 61,570 200 SH Put SOLE 0 0 200
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 366,265 3,684 SH SOLE 0 0 3,684
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 264,130,032 862,863 SH SOLE 9,870 0 852,993
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 31,047,123 293,562 SH SOLE 17,068 0 276,494
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 8,463,989 147,791 SH SOLE 11,465 0 136,326
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,379,043 58,921 SH SOLE 0 0 58,921
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 1,932,720 105,729 SH SOLE 0 0 105,729
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 1,720,372 106,065 SH SOLE 0 0 106,065
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 1,346,960 84,875 SH SOLE 0 0 84,875
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 317,964 14,775 SH SOLE 0 0 14,775
INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF 46139W783 567,565 28,869 SH SOLE 0 0 28,869
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,206,166 61,165 SH SOLE 0 0 61,165
INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF 46139W825 1,023,310 268,661 SH SOLE 0 0 268,661
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,203,686 112,577 SH SOLE 0 0 112,577
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,096,690 103,797 SH SOLE 0 0 103,797
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 44,198,574 622,252 SH SOLE 6,002 0 616,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,476,080 126,686 SH SOLE 626 0 126,060
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 222,070 9,999 SH SOLE 0 0 9,999
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 1,561,247 22,536 SH SOLE 0 0 22,536
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 303,210 6,125 SH SOLE 0 0 6,125
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 287,664 4,534 SH SOLE 0 0 4,534
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 280,711 2,530 SH SOLE 0 0 2,530
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 388,253 13,724 SH SOLE 0 0 13,724
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 578,343 9,715 SH SOLE 502 0 9,213
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 460,647 8,030 SH SOLE 0 0 8,030
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 337,984 5,123 SH SOLE 0 0 5,123
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,993,587 68,138 SH SOLE 0 0 68,138
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 50,050,855 904,098 SH SOLE 5,842 0 898,256
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 731,507 9,367 SH SOLE 127 0 9,241
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,209,762 105,215 SH SOLE 64,679 0 40,536
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 13,953,485 118,672 SH SOLE 23,792 0 94,880
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 7,526,345 57,563 SH SOLE 1,853 0 55,710
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423 218,291 2,934 SH SOLE 0 0 2,934
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 304,800 7,260 SH SOLE 853 0 6,407
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 936,738 5,736 SH SOLE 0 0 5,736
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 2,882,308 132,887 SH SOLE 949 0 131,938
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 543,543 10,469 SH SOLE 0 0 10,469
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 7,895,058 64,793 SH SOLE 15,838 0 48,955
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 715,779 6,225 SH SOLE 0 0 6,225
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 252,175 3,205 SH SOLE 0 0 3,205
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 405,380 10,968 SH SOLE 0 0 10,968
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 10,794,238 77,711 SH SOLE 65 0 77,646
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 4,339,239 40,026 SH SOLE 0 0 40,026
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6,458,098 95,084 SH SOLE 680 0 94,404
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 286,005 5,120 SH SOLE 252 0 4,868
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 534,764,388 6,273,230 SH SOLE 211,185 0 6,062,045
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 644,866 9,462 SH SOLE 420 0 9,042
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 760,364 32,930 SH SOLE 0 0 32,930
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 72,556,610 1,125,083 SH SOLE 347 0 1,124,736
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 96,975,988 457,715 SH SOLE 38,178 0 419,537
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 941,060 7,778 SH SOLE 0 0 7,778
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 3,067,365 26,987 SH SOLE 0 0 26,987
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,862,862 18,664 SH SOLE 0 0 18,664
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 14,040,612 95,268 SH SOLE 0 0 95,268
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,221,633 113,441 SH SOLE 1,159 0 112,282
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 573,183 7,057 SH SOLE 0 0 7,057
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,009,706 10,097 SH SOLE 1,426 0 8,671
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 22,626,695 428,374 SH SOLE 6,124 0 422,249
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 275,431 1,300 SH Call SOLE 0 0 1,300
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 1,395,986 110,007 SH SOLE 36,883 0 73,124
INVESCO LTD SHS G491BT108 50,066,422 1,705,612 SH SOLE 13,539 0 1,692,073
INVESCO MORTGAGE CAPITAL INC COM 46131B704 195,699 34,454 SH SOLE 931 0 33,523
INVESCO MUN OPPORTUNIT TR COM 46132C107 182,904 21,392 SH SOLE 0 0 21,392
INVESCO QQQ TR UNIT SER 1 46090E103 448,548 600 SH Put SOLE 0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 373,790 500 SH Put SOLE 0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 2,990,320 4,000 SH Put SOLE 0 0 4,000
INVESCO QQQ TR UNIT SER 1 46090E103 747,580 1,000 SH Put SOLE 0 0 1,000
INVESCO QQQ TR UNIT SER 1 46090E103 373,790 500 SH Put SOLE 0 0 500
INVESCO QQQ TR UNIT SER 1 46090E103 224,274 300 SH Put SOLE 0 0 300
INVESCO QQQ TR UNIT SER 1 46090E103 299,032 400 SH Put SOLE 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 74,758 100 SH Put SOLE 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103 448,548 600 SH Put SOLE 0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 448,548 600 SH Put SOLE 0 0 600
INVESCO QQQ TR UNIT SER 1 46090E103 4,634,996 6,200 SH Put SOLE 0 0 6,200
INVESCO QQQ TR UNIT SER 1 46090E103 149,516 200 SH Put SOLE 0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 299,032 400 SH Call SOLE 0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103 340,745,683 466,199 SH SOLE 45,437 0 420,762
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 653,886 32,290 SH SOLE 8,567 0 23,723
INVESTMENT MANAGERS SER TR I TRADR 1X SHORT 46144X131 482,058 20,000 SH SOLE 0 0 20,000
INVESTMENT MANAGERS SER TR I AXS KNO LEA ETF 46144X396 10,304,626 164,563 SH SOLE 0 0 164,563
INVITATION HOMES INC COM 46187W107 6,086,420 248,429 SH SOLE 9,808 0 238,621
INVIVYD INC COM 00534A102 7,057 10,076 SH SOLE 63 0 10,013
IONIS PHARMACEUTICALS INC COM 462222100 262,311 6,058 SH SOLE 5 0 6,053
IONQ INC COM 46222L108 1,864,018 47,250 SH SOLE 569 0 46,681
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,318,701 112,811 SH SOLE 5,102 0 107,709
IPG PHOTONICS CORP COM 44980X109 2,359,875 30,356 SH SOLE 615 0 29,741
IQVIA HLDGS INC COM 46266C105 14,185,336 58,672 SH SOLE 1,097 0 57,575
IREN LIMITED ORDINARY SHARES Q4982L109 5,035,058 140,999 SH SOLE 92 0 140,907
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,540,741 32,396 SH SOLE 206 0 32,190
IRON MTN INC DEL COM 46284V101 8,278,062 80,003 SH SOLE 2,205 0 77,798
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 777,154 214,094 SH SOLE 4,334 0 209,760
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,871,234 321,471 SH SOLE 39,377 0 282,093
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 32,382 700 SH Call SOLE 0 0 700
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 74,016 1,600 SH Call SOLE 0 0 1,600
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 27,756 600 SH Call SOLE 0 0 600
ISHARES ETHEREUM TR SHS 46438R105 956,773 17,177 SH SOLE 0 0 17,177
ISHARES GOLD TR ISHARES NEW 464285204 33,140,695 633,413 SH SOLE 24,023 0 609,389
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,084,228 26,329 SH SOLE 2,110 0 24,219
ISHARES INC JP MORGAN EM ETF 464286517 1,306,200 30,894 SH SOLE 2,682 0 28,212
ISHARES INC JP MRG EM CRP BD 464286251 374,316 8,517 SH SOLE 2,313 0 6,204
ISHARES INC JP MRGN EM HI BD 464286285 6,613,557 171,158 SH SOLE 3,622 0 167,537
ISHARES INC MSCI GBL MIN VOL 464286525 10,035,822 80,447 SH SOLE 135 0 80,313
ISHARES INC MSCI GBL GOLD MN 46434G855 314,055 4,138 SH SOLE 0 0 4,138
ISHARES INC MSCI PAC JP ETF 464286665 1,087,815 20,045 SH SOLE 0 0 20,045
ISHARES INC MSCI SINGPOR ETF 46434G780 1,175,210 37,167 SH SOLE 370 0 36,797
ISHARES INC MSCI BRAZIL ETF 464286400 666,291 15,644 SH SOLE 0 0 15,644
ISHARES INC MSCI MEXICO ETF 464286822 526,461 7,360 SH SOLE 236 0 7,124
ISHARES INC EMNG MKTS EQT 46434G889 668,269 9,479 SH SOLE 101 0 9,378
ISHARES INC ESG AWR MSCI EM 46434G863 4,751,545 88,615 SH SOLE 940 0 87,675
ISHARES INC MSCI EMRG CHN 46434G764 5,396,377 54,942 SH SOLE 262 0 54,680
ISHARES INC CORE MSCI EMKT 46434G103 126,907,732 1,584,397 SH SOLE 94,349 0 1,490,047
ISHARES INC MSCI TAIWAN ETF 46434G772 1,088,517 9,604 SH SOLE 119 0 9,485
ISHARES INC MSCI WORLD ETF 464286392 735,472 3,538 SH SOLE 0 0 3,538
ISHARES INC MSCI GBL ETF NEW 46434G848 470,782 7,943 SH SOLE 50 0 7,893
ISHARES INC MSCI STH KOR ETF 464286772 1,734,144 9,837 SH SOLE 202 0 9,635
ISHARES INC MSCI EMERG MRKT 464286533 7,928,524 108,003 SH SOLE 21,922 0 86,081
ISHARES INC EM MKTS DIV ETF 464286319 4,674,419 134,014 SH SOLE 4,675 0 129,339
ISHARES INC MSCI JAPAN ETF 46434G822 5,315,306 54,617 SH SOLE 251 0 54,366
ISHARES INC MSCI EURZONE ETF 464286608 3,887,075 59,227 SH SOLE 4,006 0 55,221
ISHARES INC MSCI AUST ETF 464286103 204,950 7,260 SH SOLE 0 0 7,260
ISHARES INC MSCI CDA ETF 464286509 1,810,043 31,036 SH SOLE 5,325 0 25,712
ISHARES INC MSCI AUSTRIA ETF 464286202 831,732 20,486 SH SOLE 288 0 20,198
ISHARES INC MSCI SWITZERLAND 464286749 327,962 5,535 SH SOLE 5,223 0 312
ISHARES INC MSCI ISRAEL ETF 464286632 272,163 2,314 SH SOLE 0 0 2,314
ISHARES INC MSCI EQUAL WEITE 464286681 2,275,390 20,040 SH SOLE 0 0 20,040
ISHARES SILVER TR ISHARES 46428Q109 9,307,715 174,139 SH SOLE 38,056 0 136,083
ISHARES TR CORE 40 MODE ETF 464289875 3,570,019 73,336 SH SOLE 1,508 0 71,829
ISHARES TR CORE 30 70 ETF 464289883 290,880 7,200 SH SOLE 0 0 7,200
ISHARES TR GL CLEAN ENE ETF 464288224 680,419 39,744 SH SOLE 100 0 39,644
ISHARES TR GLOBAL TECH ETF 464287291 10,072,273 71,404 SH SOLE 2,919 0 68,485
ISHARES TR LATN AMER 40 ETF 464287390 2,585,902 68,939 SH SOLE 942 0 67,997
ISHARES TR GLOBAL ENERG ETF 464287341 1,617,925 26,983 SH SOLE 860 0 26,123
ISHARES TR U.S. REAL ES ETF 464287739 1,657,656 17,510 SH SOLE 53 0 17,457
ISHARES TR SELECT US REIT 464287564 1,619,127 25,790 SH SOLE 144 0 25,647
ISHARES TR CRE U S REIT ETF 464288521 17,887,177 292,705 SH SOLE 4,688 0 288,016
ISHARES TR RESIDENTIAL MULT 464288562 450,639 5,184 SH SOLE 0 0 5,184
ISHARES TR EAFE VALUE ETF 464288877 37,752,619 484,194 SH SOLE 9,659 0 474,536
ISHARES TR S&P MC 400GR ETF 464287606 5,580,948 50,324 SH SOLE 2,576 0 47,748
ISHARES TR S&P SML 600 GWT 464287887 6,445,405 39,922 SH SOLE 7,801 0 32,121
ISHARES TR RUS 2000 GRW ETF 464287648 39,612,445 112,067 SH SOLE 2,141 0 109,926
ISHARES TR MRGSTR SM CP GR 464288604 585,385 9,520 SH SOLE 119 0 9,401
ISHARES TR MSCI INDIA ETF 46429B598 1,269,129 27,856 SH SOLE 208 0 27,648
ISHARES TR EAFE GRWTH ETF 464288885 29,595,220 248,595 SH SOLE 3,924 0 244,671
ISHARES TR INTL SEL DIV ETF 464288448 7,134,343 171,211 SH SOLE 9,211 0 161,999
ISHARES TR RUS MD CP GR ETF 464287481 14,313,290 101,585 SH SOLE 57 0 101,528
ISHARES TR US HLTHCR PR ETF 464288828 404,589 7,252 SH SOLE 0 0 7,252
ISHARES TR S&P MC 400VL ETF 464287705 7,022,229 77,210 SH SOLE 996 0 76,214
ISHARES TR SP SMCP600VL ETF 464287879 9,216,006 123,273 SH SOLE 1,514 0 121,759
ISHARES TR RUS 2000 VAL ETF 464287630 35,684,810 169,162 SH SOLE 3,252 0 165,911
ISHARES TR RUS MDCP VAL ETF 464287473 9,573,034 58,411 SH SOLE 304 0 58,107
ISHARES TR MRGSTR MD CP VAL 464288406 1,011,377 10,755 SH SOLE 0 0 10,755
ISHARES TR MRNING SM CP ETF 464288703 562,334 7,454 SH SOLE 0 0 7,454
ISHARES TR SELECT DIVID ETF 464287168 23,195,159 157,254 SH SOLE 15,548 0 141,706
ISHARES TR MORNINGSTAR VALU 464288109 14,789,609 137,950 SH SOLE 0 0 137,950
ISHARES TR S&P 500 VAL ETF 464287408 50,121,789 224,596 SH SOLE 8,898 0 215,698
ISHARES TR RUS 1000 VAL ETF 464287598 125,722,358 498,898 SH SOLE 4,425 0 494,473
ISHARES TR CORE S&P US VLU 464287663 44,094,870 392,932 SH SOLE 150,240 0 242,693
ISHARES TR US REGNL BKS ETF 464288778 1,386,156 24,259 SH SOLE 2,000 0 22,259
ISHARES TR CALIF MUN BD ETF 464288356 2,397,503 44,398 SH SOLE 0 0 44,398
ISHARES TR NEW YORK MUN ETF 464288323 11,658,895 231,557 SH SOLE 6,053 0 225,504
ISHARES TR MSCI ACWI EXUS 46435G847 763,319 16,909 SH SOLE 0 0 16,909
ISHARES TR GLOBAL REIT ETF 46434V647 1,047,915 41,079 SH SOLE 512 0 40,567
ISHARES TR US SML CAP EQT 46434V290 1,658,585 19,559 SH SOLE 50 0 19,509
ISHARES TR U S EQUITY FACTR 46434V282 7,839,963 99,052 SH SOLE 45,440 0 53,612
ISHARES TR MSCI INTL VLU FT 46435G409 23,237,297 550,777 SH SOLE 16,234 0 534,543
ISHARES TR FUTU EXPO TE ETF 46434V381 870,155 10,371 SH SOLE 3,262 0 7,109
ISHARES TR CORE DIV GRWTH 46434V621 43,506,351 565,899 SH SOLE 43,107 0 522,793
ISHARES TR MSCI INTL MOMENT 46434V449 743,599,599 14,373,925 SH SOLE 678,453 0 13,695,472
ISHARES TR MSCI USA VALUE 46432F388 3,192,725 15,954 SH SOLE 781 0 15,173
ISHARES TR MSCI USA MMENTM 46432F396 186,784,462 588,631 SH SOLE 23,595 0 565,036
ISHARES TR MSCI GBL SUS DEV 46435G532 1,056,628 12,154 SH SOLE 0 0 12,154
ISHARES TR CORE MSCI TOTAL 46432F834 24,320,591 258,345 SH SOLE 14,200 0 244,145
ISHARES TR CORE MSCI EAFE 46432F842 194,791,043 2,037,353 SH SOLE 220,091 0 1,817,262
ISHARES TR CORE MSCI EURO 46434V738 2,576,696 40,268 SH SOLE 1,809 0 38,460
ISHARES TR CORE MSCI PAC 46434V696 229,229 2,708 SH SOLE 0 0 2,708
ISHARES TR INTL EQTY FACTOR 46434V274 276,561 6,729 SH SOLE 1,330 0 5,399
ISHARES TR MSCI INTL QUALTY 46434V456 4,385,349 88,808 SH SOLE 232 0 88,576
ISHARES TR INTERNATIONAL SL 46434V266 677,573 15,392 SH SOLE 51 0 15,341
ISHARES TR HDG MSCI EAFE 46434V803 4,626,014 100,260 SH SOLE 0 0 100,260
ISHARES TR MSCI USA QLT FCT 46432F339 56,702,866 250,753 SH SOLE 4,586 0 246,167
ISHARES TR CORE 1 5 YR USD 46432F859 6,936,660 146,808 SH SOLE 8,530 0 138,277
ISHARES TR 0-5YR INVT GR CP 46434V100 3,712,874 75,030 SH SOLE 54,252 0 20,779
ISHARES TR CORE UNIVRSL USD 46434V613 66,758,753 1,512,432 SH SOLE 57,416 0 1,455,016
ISHARES TR SYSTEMATIC BD ET 46435U796 1,515,772 17,999 SH SOLE 13 0 17,986
ISHARES TR GNMA BOND ETF 46429B333 4,253,507 102,125 SH SOLE 69,746 0 32,379
ISHARES TR CORE INTL AGGR 46435G672 3,022,591 61,510 SH SOLE 0 0 61,510
ISHARES TR CONV BD ETF 46435G102 4,806,219 43,256 SH SOLE 0 0 43,256
ISHARES TR 0-5YR HI YL CP 46434V407 5,770,454 140,094 SH SOLE 2,309 0 137,784
ISHARES TR ULTRA SHORT DUR 46434V878 91,844,218 1,825,566 SH SOLE 116,999 0 1,708,567
ISHARES TR TRS FLT RT BD 46434V860 3,548,961 70,193 SH SOLE 9,100 0 61,093
ISHARES TR RUSEL 2500 ETF 46435G268 352,724 4,103 SH SOLE 9 0 4,094
ISHARES TR MSCI USA SMCP MN 46435G433 230,512 5,112 SH SOLE 260 0 4,852
ISHARES TR ESG AWARE MSCI 46435U663 4,639,101 88,482 SH SOLE 301 0 88,181
ISHARES TR US INFRASTRUC 46435U713 1,160,974 20,476 SH SOLE 1,585 0 18,891
ISHARES TR CORE MSCI INTL 46435G326 13,198,232 149,032 SH SOLE 1,393 0 147,638
ISHARES TR ESG AW MSCI EAFE 46435G516 26,778,725 266,189 SH SOLE 11,335 0 254,855
ISHARES TR 0-3 MTH TREASURY 46436E718 220,842,670 2,200,596 SH SOLE 23,237 0 2,177,359
ISHARES TR ESG MSCI USA ETF 46436E767 1,811,237 26,339 SH SOLE 0 0 26,339
ISHARES TR ESG EAFE ETF 46436E759 683,437 8,164 SH SOLE 0 0 8,164
ISHARES TR GENOMICS IMMUN 46435U192 930,324 23,016 SH SOLE 0 0 23,016
ISHARES TR IBONDS 29 TRM TS 46436E825 456,240 21,475 SH SOLE 1,172 0 20,303
ISHARES TR IBONDS 26 TRM TS 46436E858 2,735,923 119,813 SH SOLE 0 0 119,813
ISHARES TR IBONDS 27 TRM TS 46436E841 3,556,749 159,639 SH SOLE 5,117 0 154,521
ISHARES TR IBONDS 28 TRM TS 46436E833 3,120,287 142,446 SH SOLE 0 0 142,446
ISHARES TR ESG MSCI LEADR 46435U218 27,499,859 201,167 SH SOLE 11,279 0 189,888
ISHARES TR MSCI US GARP ETF 46436E403 38,766,517 450,302 SH SOLE 5,142 0 445,160
ISHARES TR IBONDS DEC2026 46435GAA0 4,508,033 186,436 SH SOLE 53,240 0 133,197
ISHARES TR ESG AWRE USD ETF 46435G193 3,644,629 165,658 SH SOLE 436 0 165,222
ISHARES TR ESG AWRE 1 5 YR 46435G243 3,592,650 146,939 SH SOLE 0 0 146,939
ISHARES TR IBONDS 27 ETF 46435UAA9 5,138,806 213,406 SH SOLE 18,049 0 195,356
ISHARES TR CR 5 10 YR ETF 46435G417 9,508,383 229,616 SH SOLE 144,694 0 84,922
ISHARES TR ESG AWR US AGRGT 46435U549 21,248,841 478,785 SH SOLE 22,339 0 456,446
ISHARES TR CORE DIVID ETF 46435U861 852,243 12,850 SH SOLE 0 0 12,850
ISHARES TR FUTU AI TECH ETF 46435U556 2,629,998 33,572 SH SOLE 0 0 33,572
ISHARES TR INTL DIV GRWTH 46435G524 348,726 3,955 SH SOLE 0 0 3,955
ISHARES TR ESG AWR MSCI USA 46435G425 36,939,210 219,270 SH SOLE 11,977 0 207,293
ISHARES TR BROAD USD HIGH 46435U853 6,289,162 176,365 SH SOLE 0 0 176,365
ISHARES TR IBDS DEC28 ETF 46435U515 5,226,269 209,554 SH SOLE 16,610 0 192,943
ISHARES TR FALN ANGLS USD 46435G474 2,100,016 81,144 SH SOLE 0 0 81,144
ISHARES TR RUS TOP 200 ETF 464289446 1,496,705 7,759 SH SOLE 0 0 7,759
ISHARES TR MSCI USA MIN ETF 46429B697 496,377,548 4,976,002 SH SOLE 190,797 0 4,785,206
ISHARES TR RUS MID CAP ETF 464287499 60,874,687 559,150 SH SOLE 6,134 0 553,016
ISHARES TR CORE S&P MCP ETF 464287507 144,348,534 2,086,559 SH SOLE 38,755 0 2,047,804
ISHARES TR CORE S&P SCP ETF 464287804 169,892,948 1,247,035 SH SOLE 48,804 0 1,198,231
ISHARES TR RUSSELL 2000 ETF 464287655 54,263,324 200,060 SH SOLE 11,167 0 188,893
ISHARES TR ISHARES SEMICDTR 464287523 34,080,121 60,503 SH SOLE 287 0 60,216
ISHARES TR S&P 100 ETF 464287101 6,559,707 16,950 SH SOLE 472 0 16,478
ISHARES TR MORNINGSTR US EQ 464287127 17,397,209 162,121 SH SOLE 0 0 162,121
ISHARES TR US TRSPRTION 464287192 1,137,200 14,226 SH SOLE 0 0 14,226
ISHARES TR U.S. UTILITS ETF 464287697 1,347,595 12,858 SH SOLE 582 0 12,275
ISHARES TR EUROPE ETF 464287861 1,253,195 17,895 SH SOLE 0 0 17,895
ISHARES TR CORE S&P500 ETF 464287200 3,922,368,240 5,062,858 SH SOLE 235,184 0 4,827,675
ISHARES TR RUS 1000 ETF 464287622 139,573,720 336,769 SH SOLE 17,119 0 319,651
ISHARES TR RUSSELL 3000 ETF 464287689 16,145,850 36,844 SH SOLE 389 0 36,456
ISHARES TR DOW JONES US ETF 464287846 6,690,194 35,579 SH SOLE 620 0 34,959
ISHARES TR NORTH AMERN NAT 464287374 1,484,801 23,189 SH SOLE 0 0 23,189
ISHARES TR U.S. FIN SVC ETF 464287770 976,534 10,723 SH SOLE 464 0 10,259
ISHARES TR US CONSUM DISCRE 464287580 249,974 2,570 SH SOLE 0 0 2,570
ISHARES TR US CONSM STAPLES 464287812 1,242,011 16,898 SH SOLE 0 0 16,898
ISHARES TR U.S. ENERGY ETF 464287796 5,029,550 73,221 SH SOLE 1,339 0 71,882
ISHARES TR U.S. FINLS ETF 464287788 1,530,278 12,019 SH SOLE 80 0 11,939
ISHARES TR US HLTHCARE ETF 464287762 4,326,497 61,005 SH SOLE 516 0 60,489
ISHARES TR US INDUSTRIALS 464287754 494,762 3,178 SH SOLE 0 0 3,178
ISHARES TR U.S. TECH ETF 464287721 24,249,275 90,624 SH SOLE 3,465 0 87,159
ISHARES TR US HOME CONS ETF 464288752 281,241 3,275 SH SOLE 0 0 3,275
ISHARES TR U.S. PHARMA ETF 464288836 980,212 9,915 SH SOLE 0 0 9,915
ISHARES TR US AER DEF ETF 464288760 20,282,757 98,998 SH SOLE 740 0 98,258
ISHARES TR U.S. MED DVC ETF 464288810 9,035,219 176,814 SH SOLE 103 0 176,712
ISHARES TR ESG OPTIMIZED 464288802 12,584,766 79,608 SH SOLE 2,245 0 77,363
ISHARES TR CORE S&P TTL STK 464287150 50,711,479 319,887 SH SOLE 25,282 0 294,605
ISHARES TR ESG MSCI KLD ETF 464288570 4,317,821 29,098 SH SOLE 0 0 29,098
ISHARES TR MSCI ACWI EX US 464288240 28,573,681 381,746 SH SOLE 4,971 0 376,775
ISHARES TR MSCI EAFE MIN VL 46429B689 5,889,223 64,511 SH SOLE 11,183 0 53,328
ISHARES TR MSCI EURO FL ETF 464289180 457,641 11,964 SH SOLE 1,498 0 10,466
ISHARES TR EAFE SML CP ETF 464288273 8,794,742 105,643 SH SOLE 2,117 0 103,526
ISHARES TR MSCI UK ETF NEW 46435G334 1,274,334 27,565 SH SOLE 0 0 27,565
ISHARES TR MSCI EAFE ETF 464287465 80,542,468 791,222 SH SOLE 19,313 0 771,909
ISHARES TR CORE 80 20 ETF 464289859 3,747,375 38,442 SH SOLE 379 0 38,063
ISHARES TR MSCI EMG MKT ETF 464287234 31,045,523 512,984 SH SOLE 33,788 0 479,196
ISHARES TR MSCI AC ASIA ETF 464288182 525,366 4,590 SH SOLE 0 0 4,590
ISHARES TR CHINA LG-CAP ETF 464287184 361,482 10,807 SH SOLE 773 0 10,034
ISHARES TR ASIA 50 ETF 464288430 7,409,790 53,319 SH SOLE 9,273 0 44,046
ISHARES TR RUS TP200 GR ETF 464289438 5,095,880 17,048 SH SOLE 83 0 16,965
ISHARES TR MSCI ACWI ETF 464288257 46,065,526 288,288 SH SOLE 24,811 0 263,477
ISHARES TR GLOB INDSTRL ETF 464288729 563,808 2,992 SH SOLE 1,894 0 1,098
ISHARES TR GLB CNSM STP ETF 464288737 327,527 4,866 SH SOLE 590 0 4,276
ISHARES TR GLOBAL 100 ETF 464287572 1,129,346 7,782 SH SOLE 0 0 7,782
ISHARES TR GLOB HLTHCRE ETF 464287325 502,600 4,938 SH SOLE 839 0 4,099
ISHARES TR ISHARES BIOTECH 464287556 6,220,303 33,061 SH SOLE 2,233 0 30,828
ISHARES TR EXPND TEC SC ETF 464287549 6,676,905 39,078 SH SOLE 205 0 38,873
ISHARES TR EXPANDED TECH 464287515 15,312,363 139,724 SH SOLE 10,051 0 129,673
ISHARES TR MORNINGSTAR GRWT 464287119 19,216,634 162,220 SH SOLE 355 0 161,865
ISHARES TR CORE HIGH DV ETF 46429B663 35,863,712 1,244,404 SH SOLE 243,219 0 1,001,185
ISHARES TR S&P 500 GRWT ETF 464287309 109,540,337 762,433 SH SOLE 13,835 0 748,598
ISHARES TR RUS 1000 GRW ETF 464287614 163,376,319 1,296,214 SH SOLE 20,314 0 1,275,900
ISHARES TR CORE S&P US GWT 464287671 14,795,244 75,382 SH SOLE 1,117 0 74,265
ISHARES TR GLB INFRASTR ETF 464288372 1,719,822 27,610 SH SOLE 2,704 0 24,906
ISHARES TR IBOXX INV CP ETF 464287242 5,478,550 53,465 SH SOLE 4,163 0 49,302
ISHARES TR CORE US AGGBD ET 464287226 1,329,881,611 14,080,463 SH SOLE 733,354 0 13,347,109
ISHARES TR USD INV GRDE ETF 464288620 6,776,068 138,882 SH SOLE 24,293 0 114,589
ISHARES TR ISHS 1-5YR INVS 464288646 46,065,674 898,755 SH SOLE 43,470 0 855,285
ISHARES TR 1-10 YEAR U.S. A 464288596 2,913,785 29,233 SH SOLE 0 0 29,233
ISHARES TR ISHS 5-10YR INVT 464288638 66,061,198 1,308,920 SH SOLE 26,872 0 1,282,048
ISHARES TR 10+ YR INVST GRD 464289511 4,184,002 91,414 SH SOLE 39,535 0 51,878
ISHARES TR NATIONAL MUN ETF 464288414 73,853,196 733,107 SH SOLE 6,834 0 726,273
ISHARES TR A RATE CP BD ETF 46429B291 195,551 67,695 SH SOLE 0 0 67,695
ISHARES TR FLTG RATE NT ETF 46429B655 3,294,891 75,900 SH SOLE 15,514 0 60,386
ISHARES TR IBONDS DEC 2032 46436E296 1,011,936 46,472 SH SOLE 5,347 0 41,125
ISHARES TR 1 3 YR TREAS BD 464287457 70,604,990 935,238 SH SOLE 39,986 0 895,252
ISHARES TR 7-10 YR TRSY BD 464287440 111,169,353 1,242,810 SH SOLE 20,549 0 1,222,261
ISHARES TR 20 YR TR BD ETF 464287432 16,106,078 206,833 SH SOLE 2,974 0 203,858
ISHARES TR 10-20 YR TRS ETF 464288653 44,773,220 486,084 SH SOLE 6,384 0 479,701
ISHARES TR 3 7 YR TREAS BD 464288661 90,339,982 824,753 SH SOLE 18,875 0 805,878
ISHARES TR US TREAS BD ETF 46429B267 643,285,238 29,443,754 SH SOLE 1,165,570 0 28,278,184
ISHARES TR BLOCKCHAIN & TEC 46436E361 1,731,763 40,274 SH SOLE 2,049 0 38,225
ISHARES TR ESG SELECT SCRE 46436E551 3,134,679 63,532 SH SOLE 2,818 0 60,714
ISHARES TR IBON 2026 TE ETF 46436E528 242,725 10,850 SH SOLE 0 0 10,850
ISHARES TR IBOND DEC 2030 46436E593 886,131 46,626 SH SOLE 17,063 0 29,563
ISHARES TR IBON 2027 TE ETF 46436E478 235,901 10,851 SH SOLE 0 0 10,851
ISHARES TR ISHARES 25 PLUS 46438T200 1,349,098 43,618 SH SOLE 3,313 0 40,304
ISHARES TR IBONDS DEC 2032 46436E312 3,266,694 135,491 SH SOLE 6,050 0 129,441
ISHARES TR BBB RATED CORP 46436E494 1,588,400 19,283 SH SOLE 0 0 19,283
ISHARES TR IBONDS DEC 2031 46436E486 2,878,513 143,210 SH SOLE 6,140 0 137,070
ISHARES TR IBONDS DEC 29 46436E205 4,202,739 185,143 SH SOLE 16,726 0 168,416
ISHARES TR IBONDS DEC 2030 46436E726 4,314,963 203,824 SH SOLE 12,469 0 191,355
ISHARES TR IBONDS DEC 27 46435U283 482,009 19,120 SH SOLE 0 0 19,120
ISHARES TR IBONDS DEC 28 46435U325 426,845 16,992 SH SOLE 0 0 16,992
ISHARES TR IBONDS DEC 2034 46438G653 3,184,081 128,962 SH SOLE 6,050 0 122,912
ISHARES TR IBONDS DEC 2034 46438G646 214,280 8,897 SH SOLE 0 0 8,897
ISHARES TR 20+ YEAR TR BD 46436E338 5,341,420 265,742 SH SOLE 0 0 265,742
ISHARES TR IBONDS DEC 2033 46436E130 3,690,930 150,343 SH SOLE 8,517 0 141,826
ISHARES TR LONG TERM MUNI 46438G448 2,501,434 54,214 SH SOLE 0 0 54,214
ISHARES TR IBONDS DEC 2035 46438G372 2,978,228 123,475 SH SOLE 7,050 0 116,425
ISHARES TR US OIL GS EX ETF 464288851 213,457 1,473 SH SOLE 0 0 1,473
ISHARES TR U.S. INSRNCE ETF 464288786 390,339 2,766 SH SOLE 0 0 2,766
ISHARES TR U.S. BAS MTL ETF 464287838 690,250 3,840 SH SOLE 0 0 3,840
ISHARES TR MICRO-CAP ETF 464288869 897,064 4,908 SH SOLE 0 0 4,908
ISHARES TR CORE 60 BALA ETF 464289867 4,951,216 72,228 SH SOLE 876 0 71,352
ISHARES TR MRGSTR MD CP ETF 464288208 2,062,569 21,340 SH SOLE 0 0 21,340
ISHARES TR MRGSTR MD CP GRW 464288307 6,125,171 63,910 SH SOLE 2,697 0 61,213
ISHARES TR MRGSTR SM CP ETF 464288505 264,561 3,701 SH SOLE 176 0 3,526
ISHARES TR IBONDS DEC 2035 46438G422 230,828 9,748 SH SOLE 0 0 9,748
ISHARES TR TRUST ISHARE 0-1 464288679 120,106,796 1,090,591 SH SOLE 296,561 0 794,030
ISHARES TR IBOXX HI YD ETF 464288513 5,268,734 68,301 SH SOLE 0 0 68,301
ISHARES TR 20 YR TR BD ETF 464287432 1,557,400 20,000 SH Call SOLE 0 0 20,000
ISHARES TR INTRM GOV CR ETF 464288612 4,863,479 47,118 SH SOLE 0 0 47,118
ISHARES TR IBONDS DEC 2036 46438G158 205,815 8,771 SH SOLE 0 0 8,771
ISHARES TR IBONDS DEC 2036 46438G166 1,963,233 82,889 SH SOLE 4,300 0 78,589
ISHARES TR PFD AND INCM SEC 464288687 23,690,658 849,891 SH SOLE 43,503 0 806,388
ISHARES TR SHRT NAT MUN ETF 464288158 28,473,118 276,189 SH SOLE 1,667 0 274,522
ISHARES TR INTL TREA BD ETF 464288117 1,041,902 26,225 SH SOLE 426 0 25,799
ISHARES TR TIPS BD ETF 464287176 13,247,029 136,428 SH SOLE 9,621 0 126,807
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,815,253 211,991 SH SOLE 1,264 0 210,726
ISHARES TR MBS ETF 464288588 51,574,250 574,772 SH SOLE 20,470 0 554,301
ISHARES TR JPMORGAN USD EMG 464288281 3,927,431 43,178 SH SOLE 1,227 0 41,950
ISHARES TR INTL DEV SML CP 46436E510 268,214 5,088 SH SOLE 0 0 5,088
ISHARES TR US HOME CONS ETF 464288752 395,002 4,600 SH Put SOLE 0 0 4,600
ISHARES TR US HOME CONS ETF 464288752 34,348 400 SH Put SOLE 0 0 400
ISHARES TR US HOME CONS ETF 464288752 42,935 500 SH Put SOLE 0 0 500
ISHARES TR 20 YR TR BD ETF 464287432 420,498 5,400 SH Put SOLE 0 0 5,400
ISHARES TR RUSSELL 2000 ETF 464287655 277,570 1,000 SH Put SOLE 0 0 1,000
ISHARES TR IBONDS DEC 2033 46436E148 216,032 9,387 SH SOLE 0 0 9,387
ISHARES TR COPPER & METALS 46436E189 614,204 11,688 SH SOLE 0 0 11,688
ISHARES TR LIFEPATH TGT2060 46438G752 339,781 7,963 SH SOLE 0 0 7,963
ISHARES TR ESG AWR MSCI USA 46436E221 700,057 19,044 SH SOLE 0 0 19,044
ISHARES U S ETF TR INT RT HDG C B 46431W705 305,467 3,303 SH SOLE 0 0 3,303
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 6,611,131 132,567 SH SOLE 65,898 0 66,669
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,131,642 42,951 SH SOLE 24,700 0 18,251
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 948,006 96,440 SH SOLE 11,636 0 84,804
ITRON INC COM 465741106 526,774 6,254 SH SOLE 228 0 6,026
ITT INC COM 45073V108 5,768,993 31,473 SH SOLE 928 0 30,545
IVANHOE ELECTRIC INC COM 46578C108 113,524 11,752 SH SOLE 89 0 11,663
J & J SNACK FOODS CORP COM 466032109 785,613 9,617 SH SOLE 288 0 9,329
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 87,171,789 1,804,052 SH SOLE 27,541 0 1,776,511
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 27,065,780 529,145 SH SOLE 40,950 0 488,195
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799 4,611,643 99,026 SH SOLE 0 0 99,026
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 137,068,274 1,964,855 SH SOLE 46,986 0 1,917,869
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 7,016,214 74,676 SH SOLE 0 0 74,676
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 10,053,506 224,108 SH SOLE 377 0 223,731
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 8,339,771 181,299 SH SOLE 84 0 181,215
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 52,300,791 1,168,211 SH SOLE 631 0 1,167,580
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,455,408 32,976 SH SOLE 191 0 32,785
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 3,055,372 62,469 SH SOLE 0 0 62,469
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 944,566 8,911 SH SOLE 0 0 8,911
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 57,588,531 638,784 SH SOLE 27,575 0 611,209
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 7,958,536 169,115 SH SOLE 0 0 169,115
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266 1,709,659 27,753 SH SOLE 0 0 27,753
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 23,860,054 391,598 SH SOLE 29,748 0 361,850
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 4,646,749 57,332 SH SOLE 0 0 57,332
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 6,038,418 74,264 SH SOLE 110 0 74,154
J P MORGAN EXCHANGE TRADED F CALIFORNIA TAX F 46654Q484 1,335,895 28,321 SH SOLE 0 0 28,321
J P MORGAN EXCHANGE TRADED F EQUITY PREM YELD 46654Q518 278,931 5,036 SH SOLE 0 0 5,036
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 295,330 4,637 SH SOLE 417 0 4,220
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 201,122 3,306 SH SOLE 359 0 2,947
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 913,826 11,650 SH SOLE 565 0 11,085
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 593,586 5,918 SH SOLE 317 0 5,601
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 522,444 9,138 SH SOLE 0 0 9,138
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779 843,396,874 10,026,352 SH SOLE 322,812 0 9,703,539
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 2,446,455 41,663 SH SOLE 902 0 40,761
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 188,599,061 3,751,722 SH SOLE 323,181 0 3,428,541
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 31,808,031 628,928 SH SOLE 13,989 0 614,939
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 820,910 17,563 SH SOLE 0 0 17,563
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 33,537,730 445,034 SH SOLE 10,368 0 434,666
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 100,712,505 2,124,736 SH SOLE 99,103 0 2,025,633
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 37,075,481 654,235 SH SOLE 43,321 0 610,914
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399 905,890 6,477 SH SOLE 0 0 6,477
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324 234,920 2,798 SH SOLE 0 0 2,798
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 347,459 4,511 SH SOLE 0 0 4,511
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 20,382,338 279,689 SH SOLE 158 0 279,531
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 9,927,520 71,741 SH SOLE 3,762 0 67,979
JABIL INC COM 466313103 8,165,495 34,668 SH SOLE 4,873 0 29,795
JACKSON FINANCIAL INC COM CL A 46817M107 3,191,142 23,983 SH SOLE 557 0 23,426
JACOBS SOLUTIONS INC COM 46982L108 13,068,247 94,294 SH SOLE 2,086 0 92,208
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,441,638 57,322 SH SOLE 2,046 0 55,276
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 50,264 13,885 SH SOLE 53 0 13,832
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 1,853,057 20,494 SH SOLE 0 0 20,494
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 478,005 5,519 SH SOLE 0 0 5,519
JANUS DETROIT STR TR HENDERSON MTG 47103U852 34,828,359 820,263 SH SOLE 661 0 819,602
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 5,299,283 108,949 SH SOLE 11,136 0 97,813
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 39,899,204 797,506 SH SOLE 14,643 0 782,863
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 34,421,508 681,344 SH SOLE 16,751 0 664,593
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 3,841,455 81,335 SH SOLE 9,383 0 71,952
JANUS DETROIT STR TR HENDERSON ASSET 47103U688 17,412,799 352,700 SH SOLE 0 0 352,700
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 321,231 75,762 SH SOLE 3,234 0 72,528
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4,647,594 23,852 SH SOLE 531 0 23,321
JBS N.V. CL A SHS N4732M103 388,722 30,488 SH SOLE 331 0 30,157
JBT MAREL CORPORATION COM 477839104 293,268 2,783 SH SOLE 21 0 2,762
JEFFERIES FINANCIAL GROUP IN COM 47233W109 4,917,914 136,226 SH SOLE 3,668 0 132,557
JELD-WEN HLDG INC COM 47580P103 30,774 17,686 SH SOLE 636 0 17,050
JETBLUE AIRWAYS CORP COM 477143101 408,559 104,224 SH SOLE 2,041 0 102,183
JFROG LTD ORD SHS M6191J100 943,767 9,705 SH SOLE 356 0 9,349
JOBY AVIATION INC COMMON STOCK G65163100 375,240 65,259 SH SOLE 11,392 0 53,867
JOHN HANCOCK EXCHANGE TRADED DYNAMIC MUNICIP 47804J743 775,283 31,450 SH SOLE 0 0 31,450
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 531,166 11,567 SH SOLE 0 0 11,567
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 847,403 19,321 SH SOLE 0 0 19,321
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 803,585 11,058 SH SOLE 0 0 11,058
JOHNSON & JOHNSON COM 478160104 464,451,373 1,984,044 SH SOLE 207,407 0 1,776,637
JOHNSON & JOHNSON COM 478160104 1,025,920 4,000 SH Put SOLE 0 0 4,000
JOHNSON CONTROLS INTERNATION SHS G51502105 28,198,829 202,025 SH SOLE 11,288 0 190,737
JOHNSON OUTDOORS INC CL A 479167108 239,227 5,388 SH SOLE 127 0 5,261
JONES LANG LASALLE INC COM 48020Q107 1,600,176 5,279 SH SOLE 136 0 5,143
JPMORGAN CHASE & CO COM 46625H100 436,972,400 1,475,780 SH SOLE 241,920 0 1,233,860
JPMORGAN CHASE & CO COM 46625H100 1,789,668 5,400 SH Put SOLE 0 0 5,400
JPMORGAN CHASE & CO COM 46625H100 662,840 2,000 SH Put SOLE 0 0 2,000
JPMORGAN CHASE & CO COM 46625H100 629,698 1,900 SH Put SOLE 0 0 1,900
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 357,564 10,176 SH SOLE 0 0 10,176
KADANT INC COM 48282T104 246,494 946 SH SOLE 10 0 936
KALTURA INC COM 483467106 21,777 16,687 SH SOLE 1,119 0 15,568
KARAT PACKAGING INC COM 48563L101 411,514 7,649 SH SOLE 428 0 7,221
KAYNE ANDERSON ENERGY INFRST COM 486606106 209,747 14,760 SH SOLE 0 0 14,760
KB FINL GROUP INC SPONSORED ADR 48241A105 1,066,395 8,738 SH SOLE 1,523 0 7,215
KB HOME COM 48666K109 437,530 9,861 SH SOLE 218 0 9,643
KBR INC COM 48242W106 451,308 12,829 SH SOLE 346 0 12,483
KEARNY FINL CORP MD COM 48716P108 583,952 63,473 SH SOLE 1,771 0 61,702
KELLY SVCS INC CL A 488152208 721,165 44,599 SH SOLE 990 0 43,609
KEMPER CORP COM 488401100 1,714,726 69,781 SH SOLE 1,594 0 68,187
KENNAMETAL INC COM 489170100 690,976 21,790 SH SOLE 460 0 21,330
KENVUE INC COM 49177J102 2,653,847 149,681 SH SOLE 6,836 0 142,845
KEROS THERAPEUTICS INC COM 492327101 174,181 14,964 SH SOLE 416 0 14,548
KEURIG DR PEPPER INC COM 49271V100 3,496,914 119,901 SH SOLE 2,779 0 117,122
KEWAUNEE SCIENTIFIC CORP COM 492854104 429,311 12,694 SH SOLE 0 0 12,694
KEYCORP COM 493267108 4,132,396 220,622 SH SOLE 6,388 0 214,234
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,612,877 29,235 SH SOLE 1,125 0 28,110
KFORCE INC COM 493732101 862,308 16,472 SH SOLE 504 0 15,968
KILROY REALTY CORP COM 49427F108 3,196,308 108,062 SH SOLE 2,439 0 105,623
KIMBELL RTY PARTNERS LP UNIT 49435R102 875,588 57,756 SH SOLE 23,851 0 33,906
KIMBERLY-CLARK CORP COM 494368103 7,494,008 76,673 SH SOLE 9,759 0 66,914
KIMCO REALTY CORP COM 49446R109 3,000,652 135,838 SH SOLE 583 0 135,255
KINDER MORGAN INC DEL COM 49456B101 24,888,833 1,343,817 SH SOLE 25,010 0 1,318,806
KINDERCARE LEARNING COMPANIE COM 49456W105 46,797 23,755 SH SOLE 1,028 0 22,727
KINETIK HOLDINGS INC COM NEW CL A 02215L209 573,971 10,549 SH SOLE 1,086 0 9,463
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 1,678,399 21,313 SH SOLE 305 0 21,008
KINROSS GOLD CORP COM 496902404 680,390 29,151 SH SOLE 222 0 28,929
KINSALE CAP GROUP INC COM 49714P108 4,475,780 13,941 SH SOLE 232 0 13,709
KIRBY CORP COM 497266106 2,342,346 16,960 SH SOLE 284 0 16,676
KITE REALTY GROUP TRUST COM NEW 49803T300 1,741,247 72,311 SH SOLE 564 0 71,747
KKR & CO INC COM 48251W104 12,323,019 145,693 SH SOLE 1,227 0 144,466
KKR INCOME OPPORTUNITIES FD COM 48249T106 229,929 22,542 SH SOLE 0 0 22,542
KKR REAL ESTATE FIN TR INC COM 48251K100 223,345 35,062 SH SOLE 1,682 0 33,380
KLA CORP COM NEW 482480100 40,039,865 211,135 SH SOLE 5,321 0 205,814
KLAVIYO INC COM SER A 49845K101 764,840 43,531 SH SOLE 89 0 43,442
KNIFE RIVER CORP COMMON STOCK 498894104 407,497 7,796 SH SOLE 415 0 7,381
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 3,428,631 61,188 SH SOLE 1,727 0 59,461
KNOWLES CORP COM 49926D109 724,824 40,558 SH SOLE 63 0 40,495
KODIAK GAS SVCS INC COM 50012A108 265,091 4,949 SH SOLE 141 0 4,808
KOHLS CORP COM 500255104 201,303 10,010 SH SOLE 51 0 9,959
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,475,785 60,732 SH SOLE 1,130 0 59,601
KONTOOR BRANDS INC COM 50050N103 258,189 3,892 SH SOLE 546 0 3,346
KOPIN CORP COM 500600101 45,213 10,765 SH SOLE 3,090 0 7,675
KOPPERS HOLDINGS INC COM 50060P106 202,354 4,574 SH SOLE 318 0 4,256
KORN FERRY COM NEW 500643200 991,271 13,592 SH SOLE 361 0 13,231
KRAFT HEINZ CO COM 500754106 6,643,415 311,074 SH SOLE 60,292 0 250,782
KRANESHARES TRUST QUADRTC INT RT 500767736 1,568,192 90,910 SH SOLE 0 0 90,910
KRANESHARES TRUST CSI CHI INTERNET 500767306 635,246 26,447 SH SOLE 4,606 0 21,841
KRANESHARES TRUST MOUNT LUCAS ETF 500767652 1,163,252 37,129 SH SOLE 0 0 37,129
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 2,757,321 57,757 SH SOLE 222 0 57,535
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1,684,269 40,169 SH SOLE 20,486 0 19,683
KROGER CO COM 501044101 25,840,181 429,924 SH SOLE 4,388 0 425,536
KRONOS WORLDWIDE INC COM 50105F105 99,302 12,698 SH SOLE 115 0 12,583
KRYSTAL BIOTECH INC COM 501147102 436,744 1,334 SH SOLE 17 0 1,317
KULICKE & SOFFA INDS INC COM 501242101 1,852,085 20,370 SH SOLE 831 0 19,539
KURA ONCOLOGY INC COM 50127T109 1,438,116 157,861 SH SOLE 2,491 0 155,370
KYMERA THERAPEUTICS INC COM 501575104 81,538 3,103 SH SOLE 2 0 3,101
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,560,375 142,042 SH SOLE 5,194 0 136,848
L3HARRIS TECHNOLOGIES INC COM 502431109 142,152 600 SH Call SOLE 0 0 600
L3HARRIS TECHNOLOGIES INC COM 502431109 15,963,590 118,745 SH SOLE 4,675 0 114,070
LABCORP HOLDINGS INC COM SHS 504922105 8,072,255 57,778 SH SOLE 577 0 57,201
LADDER CAP CORP CL A 505743104 115,770 13,081 SH SOLE 52 0 13,029
LAKE SHORE BANCORP INC COM 510704109 246,733 13,677 SH SOLE 0 0 13,677
LAKELAND FINL CORP COM 511656100 545,462 9,495 SH SOLE 315 0 9,179
LAM RESEARCH CORP COM NEW 512807306 2,532,661 7,900 SH Put SOLE 0 0 7,900
LAM RESEARCH CORP COM NEW 512807306 1,186,183 3,700 SH Put SOLE 0 0 3,700
LAM RESEARCH CORP COM NEW 512807306 1,378,537 4,300 SH Put SOLE 0 0 4,300
LAM RESEARCH CORP COM NEW 512807306 192,354 600 SH Put SOLE 0 0 600
LAM RESEARCH CORP COM NEW 512807306 135,002,035 490,081 SH SOLE 50,729 0 439,352
LAMAR ADVERTISING CO CL A 512816109 11,833,692 86,606 SH SOLE 2,383 0 84,224
LAMB WESTON HLDGS INC COM 513272104 3,407,259 76,919 SH SOLE 3,046 0 73,873
LANDSTAR SYS INC COM 515098101 3,275,880 21,022 SH SOLE 775 0 20,247
LANTHEUS HLDGS INC COM 516544103 264,917 6,701 SH SOLE 8 0 6,693
LARIMAR THERAPEUTICS INC COM 517125100 113,330 41,974 SH SOLE 773 0 41,201
LAS VEGAS SANDS CORP COM 517834107 3,392,249 99,862 SH SOLE 1,308 0 98,554
LATTICE SEMICONDUCTOR CORP COM 518415104 1,028,979 10,896 SH SOLE 100 0 10,796
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 827,380 20,319 SH SOLE 1,682 0 18,636
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409 274,815 4,054 SH SOLE 0 0 4,054
LAUDER ESTEE COS INC CL A 518439104 2,766,261 31,474 SH SOLE 812 0 30,662
LAUREATE ED INC COMMON STOCK 518613203 801,052 20,435 SH SOLE 1,452 0 18,983
LAZARD GLOBAL TOTAL RETURN & COM 52106W103 421,337 24,843 SH SOLE 0 0 24,843
LAZARD INC COM 52110M109 546,874 15,267 SH SOLE 280 0 14,987
LEAR CORP COM NEW 521865204 2,963,957 25,006 SH SOLE 330 0 24,676
LEGALZOOM COM INC COM 52466B103 340,493 57,467 SH SOLE 1,178 0 56,289
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406 294,609 6,998 SH SOLE 0 0 6,998
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 7,275,291 174,719 SH SOLE 76,237 0 98,482
LEGG MASON ETF INVT CLEARBRIDGE LRG 524682200 349,784 3,821 SH SOLE 1,366 0 2,455
LEIDOS HOLDINGS INC COM 525327102 7,950,339 68,636 SH SOLE 1,497 0 67,140
LEMAITRE VASCULAR INC COM 525558201 354,298 4,449 SH SOLE 239 0 4,210
LEMONADE INC COM 52567D107 37,528 800 SH Call SOLE 0 0 800
LEMONADE INC COM 52567D107 46,910 1,000 SH Call SOLE 0 0 1,000
LEMONADE INC COM 52567D107 513,477 10,946 SH SOLE 32 0 10,914
LENNAR CORP CL B 526057302 330,857 4,293 SH SOLE 98 0 4,195
LENNAR CORP CL A 526057104 6,096,022 88,045 SH SOLE 2,565 0 85,480
LENNOX INTL INC COM 526107107 2,814,678 8,554 SH SOLE 349 0 8,205
LEONARDO DRS INC COM 52661A108 1,894,919 52,827 SH SOLE 2,112 0 50,715
LEVI STRAUSS & CO NEW CL A COM STK 52736R102 802,392 42,120 SH SOLE 306 0 41,814
LEXICON PHARMACEUTICALS INC COM NEW 528872302 20,706 11,765 SH SOLE 0 0 11,765
LGI HOMES INC COM 50187T106 646,003 14,362 SH SOLE 1,442 0 12,920
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 1,536,835 262,258 SH SOLE 50,710 0 211,548
LIBERTY CAP CORP SER C GCI GROUP 36164V800 443,751 18,811 SH SOLE 410 0 18,401
LIBERTY ENERGY INC COM CL A 53115L104 710,023 37,667 SH SOLE 692 0 36,975
LIBERTY GLOBAL LTD COM CL C G61188127 900,349 119,470 SH SOLE 1,124 0 118,346
LIBERTY GLOBAL LTD COM CL A G61188101 1,272,186 142,462 SH SOLE 1,860 0 140,602
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 136,102 15,519 SH SOLE 474 0 15,045
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 199,243 22,849 SH SOLE 861 0 21,988
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,173,151 11,919 SH SOLE 35 0 11,884
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 754,526 7,888 SH SOLE 36 0 7,853
LIBERTY MEDIA CORP DEL COM SER A 531229771 653,947 7,468 SH SOLE 42 0 7,426
LIBERTY MEDIA CORP DEL COM SER C 531229755 1,949,263 20,503 SH SOLE 317 0 20,186
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 401,350 9,964 SH SOLE 476 0 9,488
LIFESTANCE HEALTH GROUP INC COM 53228F101 659,501 54,685 SH SOLE 1,761 0 52,924
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 979,400 3,320 SH SOLE 2 0 3,318
LINCOLN ELEC HLDGS INC COM 533900106 7,127,210 29,645 SH SOLE 784 0 28,860
LINCOLN NATL CORP IND COM 534187109 2,801,462 68,345 SH SOLE 2,183 0 66,162
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 446,987 12,577 SH SOLE 277 0 12,300
LINDE PLC SHS G54950103 48,735,796 176,304 SH SOLE 7,522 0 168,782
LINDSAY CORP COM 535555106 657,193 5,735 SH SOLE 266 0 5,469
LINEAGE INC COM 53566V106 11,043,346 320,655 SH SOLE 129,176 0 191,479
LIQUIDITY SVCS INC COM 53635B107 185,920 22,777 SH SOLE 82 0 22,695
LISTED FDS TR ALPH BROA MA ETF 53656H769 388,903 14,469 SH SOLE 0 0 14,469
LISTED FDS TR ALPHADROID DEFN 53656H751 352,987 13,483 SH SOLE 0 0 13,483
LISTED FDS TR SWAN HEDGED EQTY 53656F599 349,760 12,892 SH SOLE 0 0 12,892
LISTED FDS TR STF TAC GW & INC 53656F169 1,675,542 60,034 SH SOLE 150 0 59,884
LISTED FDS TR WAHED DOW JONES 53656F268 1,687,429 46,168 SH SOLE 0 0 46,168
LISTED FDS TR WAHED FTSE ETF 53656F607 304,277 4,020 SH SOLE 0 0 4,020
LISTED FDS TR ROUN MA SEVE ETF 53656G498 547,482 7,497 SH SOLE 399 0 7,098
LITHIA MTRS INC COM 536797103 1,422,665 5,721 SH SOLE 127 0 5,594
LITHIUM AMERS CORP NEW COM SHS 53681J103 610,173 258,548 SH SOLE 0 0 258,548
LITHIUM ARGENTINA AG COM SHS H5012F103 1,550,090 294,694 SH SOLE 0 0 294,694
LITTELFUSE INC COM 537008104 4,223,235 10,856 SH SOLE 255 0 10,601
LIVANOVA PLC SHS G5509L101 761,985 15,547 SH SOLE 283 0 15,264
LIVE NATION ENTERTAINMENT IN COM 538034109 1,234,995 7,208 SH SOLE 319 0 6,889
LIVE OAK BANCSHARES INC COM 53803X105 490,514 14,189 SH SOLE 156 0 14,033
LIVERAMP HLDGS INC COM 53815P108 215,088 5,725 SH SOLE 36 0 5,689
LKQ CORP COM 501889208 696,609 31,650 SH SOLE 76 0 31,574
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,093,739 203,297 SH SOLE 6,565 0 196,732
LMP CAP & INCOME FD INC COM 50208A102 2,749,270 186,771 SH SOLE 6,312 0 180,459
LOAR HOLDINGS INC COM SHS 53947R105 269,772 4,378 SH SOLE 6 0 4,372
LOCKHEED MARTIN CORP COM 539830109 92,589,974 207,953 SH SOLE 25,131 0 182,821
LOEWS CORP COM 540424108 4,929,634 53,972 SH SOLE 4,652 0 49,320
LOGITECH INTL S A SHS H50430232 619,038 10,429 SH SOLE 43 0 10,386
LOUISIANA PAC CORP COM 546347105 616,399 9,474 SH SOLE 1,583 0 7,891
LOWES COS INC COM 548661107 49,675,441 349,016 SH SOLE 13,063 0 335,953
LPL FINL HLDGS INC COM 50212V100 2,882,220 8,787 SH SOLE 992 0 7,795
LUCID GROUP INC COM NEW 549498202 143,640 37,602 SH SOLE 101 0 37,501
LULULEMON ATHLETICA INC COM 550021109 845,578 9,124 SH SOLE 2,061 0 7,063
LUMEN TECHNOLOGIES INC COM 550241103 429,529 77,254 SH SOLE 981 0 76,273
LUMENTUM HLDGS INC COM 55024U109 72,562,978 71,305 SH SOLE 2,006 0 69,299
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 126,726 12,000 PRN SOLE 0 0 12,000
LUXFER HLDGS PLC SHS G5698W116 246,682 14,317 SH SOLE 187 0 14,130
LXP INDUSTRIAL TRUST COM 529043408 487,792 7,995 SH SOLE 191 0 7,804
LXP INDUSTRIAL TRUST PFD CONV SER C 529043309 276,413 5,592 SH SOLE 1,668 0 3,924
LYFT INC CL A COM 55087P104 2,084,625 129,239 SH SOLE 6,955 0 122,284
LYFT INC NOTE 0.625% 3/0 55087PAD6 11,575 11,000 PRN SOLE 0 0 11,000
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11,168,282 201,711 SH SOLE 14,965 0 186,746
M & T BK CORP COM 55261F104 15,540,175 73,836 SH SOLE 501 0 73,335
M/I HOMES INC COM 55305B101 593,838 4,562 SH SOLE 65 0 4,497
MACERICH CO COM 554382101 250,757 11,295 SH SOLE 313 0 10,982
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1,019,969 9,635 SH SOLE 27 0 9,608
MACYS INC COM 55616P104 40,031,480 1,756,537 SH SOLE 1,692 0 1,754,845
MADDEN STEVEN LTD COM 556269108 918,097 20,771 SH SOLE 241 0 20,530
MADISON SQUARE GRDN SPRT COR CL A 55825T103 1,404,737 3,450 SH SOLE 70 0 3,380
MADRIGAL PHARMACEUTICALS INC COM 558868105 3,130,437 7,452 SH SOLE 116 0 7,336
MAGNA INTL INC COM 559222401 1,856,632 38,152 SH SOLE 7,367 0 30,785
MAGNERA CORP COM SHS 55939A107 197,374 16,942 SH SOLE 583 0 16,359
MAGNITE INC COM 55955D100 617,290 24,255 SH SOLE 548 0 23,707
MAGNOLIA OIL & GAS CORP CL A 559663109 1,399,456 57,167 SH SOLE 368 0 56,799
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 295,484 16,943 SH SOLE 1,966 0 14,977
MAIA BIOTECHNOLOGY INC COM 552641102 17,020 14,800 SH SOLE 0 0 14,800
MAIN STR CAP CORP COM 56035L104 1,411,681 25,917 SH SOLE 0 0 25,917
MANAGED PORTFOLIO SER TREMB GLOBA ETF 56167N191 1,523,684 50,270 SH SOLE 0 0 50,270
MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT 56170L661 2,534,807 87,032 SH SOLE 0 0 87,032
MANHATTAN ASSOCIATES INC COM 562750109 5,142,110 26,640 SH SOLE 706 0 25,934
MANITOWOC CO INC COM NEW 563571405 461,094 21,229 SH SOLE 305 0 20,924
MANNKIND CORP COM NEW 56400P706 325,595 106,406 SH SOLE 4,722 0 101,684
MANPOWERGROUP INC WIS COM 56418H100 3,118,761 68,981 SH SOLE 1,710 0 67,272
MANULIFE FINL CORP COM 56501R106 3,782,639 89,806 SH SOLE 1,209 0 88,597
MAPLEBEAR INC COM 565394103 4,011,154 86,634 SH SOLE 124 0 86,510
MARA HOLDINGS INC COM 565788106 304,960 30,773 SH SOLE 13,153 0 17,620
MARATHON PETE CORP COM 56585A102 3,938,390 8,500 SH Put SOLE 8,500 0 0
MARATHON PETE CORP COM 56585A102 44,974,303 103,062 SH SOLE 23,905 0 79,157
MARCUS & MILLICHAP INC COM 566324109 428,668 14,905 SH SOLE 384 0 14,521
MARKEL GROUP INC COM 570535104 7,225,332 4,341 SH SOLE 13 0 4,328
MARKETAXESS HLDGS INC COM 57060D108 4,491,054 29,145 SH SOLE 596 0 28,549
MARRIOTT INTL INC NEW CL A 571903202 22,584,299 64,160 SH SOLE 747 0 63,413
MARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1 57164YAF4 15,808 16,000 PRN SOLE 0 0 16,000
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,527,036 14,653 SH SOLE 428 0 14,225
MARSH & MCLENNAN COS INC COM 571748102 17,234,964 102,927 SH SOLE 3,491 0 99,436
MARTEN TRANS LTD COM 573075108 267,759 20,935 SH SOLE 650 0 20,285
MARTIN MARIETTA MATLS INC COM 573284106 3,008,173 29,077 SH SOLE 1,508 0 27,570
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 52,569 28,112 SH SOLE 0 0 28,112
MARVELL TECHNOLOGY INC COM 573874104 23,141,746 89,710 SH SOLE 5,839 0 83,871
MARZETTI COMPANY COM 513847103 306,285 2,997 SH SOLE 18 0 2,979
MASCO CORP COM 574599106 32,926,265 488,073 SH SOLE 2,433 0 485,641
MASTEC INC COM 576323109 5,292,069 37,764 SH SOLE 1,004 0 36,760
MASTERBRAND INC COMMON STOCK 57638P104 136,992 19,768 SH SOLE 223 0 19,545
MASTERCARD INCORPORATED CL A 57636Q104 115,507,912 252,330 SH SOLE 18,081 0 234,249
MATADOR RES CO COM 576485205 1,096,715 20,131 SH SOLE 738 0 19,393
MATCH GROUP INC NEW COM 57667L107 10,909,113 298,227 SH SOLE 14,587 0 283,641
MATERION CORP COM 576690101 750,442 12,549 SH SOLE 49 0 12,500
MATIV HOLDINGS INC COM 808541106 337,556 28,462 SH SOLE 455 0 28,007
MATSON INC COM 57686G105 594,765 2,611 SH SOLE 56 0 2,555
MATTEL INC COM 577081102 581,121 35,050 SH SOLE 989 0 34,061
MATTHEWS INTL CORP CL A 577128101 53,373 29,627 SH SOLE 0 0 29,627
MAXCYTE INC COM 57777K106 11,859 11,626 SH SOLE 516 0 11,110
MAXIMUS INC COM 577933104 1,697,814 28,889 SH SOLE 803 0 28,086
MAXLINEAR INC COM 57776J100 1,963,202 20,952 SH SOLE 461 0 20,491
MAYVILLE ENGR CO INC COM 578605107 212,589 13,922 SH SOLE 12 0 13,910
MBIA INC COM 55262C100 51,974 11,348 SH SOLE 24 0 11,324
MCCORMICK & CO INC COM NON VTG 579780206 6,944,308 151,160 SH SOLE 10,779 0 140,381
MCDONALDS CORP COM 580135101 95,109,625 407,788 SH SOLE 34,340 0 373,448
MCGRATH RENTCORP COM 580589109 736,805 6,536 SH SOLE 121 0 6,415
MCKESSON CORP COM 58155Q103 558,150 600 SH Put SOLE 0 0 600
MCKESSON CORP COM 58155Q103 101,468,056 109,803 SH SOLE 1,244 0 108,559
MDU RES GROUP INC COM 552690109 818,219 43,499 SH SOLE 1,505 0 41,994
MEDIAALPHA INC CL A 58450V104 165,732 15,518 SH SOLE 364 0 15,154
MEDICAL PROPERTIES TRUST INC COM 58463J304 246,601 77,304 SH SOLE 737 0 76,567
MEDPACE HLDGS INC COM 58506Q109 11,950,559 20,825 SH SOLE 434 0 20,391
MEDTRONIC PLC SHS G5960L103 84,007,879 1,062,502 SH SOLE 94,643 0 967,859
MERCADOLIBRE INC COM 58733R102 4,638,797 9,974 SH SOLE 349 0 9,625
MERCANTILE BK CORP COM 587376104 404,995 6,959 SH SOLE 173 0 6,786
MERCHANTS BANCORP IND COM 58844R108 243,970 4,899 SH SOLE 21 0 4,878
MERCK & CO INC COM 58933Y105 232,233,983 1,778,501 SH SOLE 113,451 0 1,665,050
MERCURY GENL CORP NEW COM 589400100 1,381,448 13,505 SH SOLE 407 0 13,098
MERCURY SYS INC COM 589378108 551,779 10,388 SH SOLE 679 0 9,709
MERIT MED SYS INC COM 589889104 1,191,198 13,973 SH SOLE 860 0 13,113
MERITAGE HOMES CORP COM 59001A102 2,660,698 43,884 SH SOLE 1,312 0 42,572
MERITAGE HOMES CORP NOTE 1.750% 5/1 59001ABF8 11,472 12,000 PRN SOLE 0 0 12,000
MESA LABS INC COM 59064R109 456,842 3,624 SH SOLE 159 0 3,465
META PLATFORMS INC CL A 30303M102 288,356 400 SH Put SOLE 0 0 400
META PLATFORMS INC CL A 30303M102 72,089 100 SH Call SOLE 0 0 100
META PLATFORMS INC CL A 30303M102 511,287,927 773,009 SH SOLE 43,025 0 729,984
METHODE ELECTRS INC COM 591520200 556,392 36,485 SH SOLE 1,427 0 35,058
METLIFE INC COM 59156R108 15,067,217 167,319 SH SOLE 10,181 0 157,138
METROPOLITAN BK HLDG CORP COM 591774104 272,619 3,116 SH SOLE 12 0 3,104
METTLER TOLEDO INTERNATIONAL COM 592688105 2,700,254 1,765 SH SOLE 41 0 1,725
MFA FINL INC COM 55272X607 321,051 44,715 SH SOLE 1,217 0 43,498
MGE ENERGY INC COM 55277P104 1,320,090 18,664 SH SOLE 409 0 18,255
MGIC INVT CORP WIS COM 552848103 35,491,086 1,323,900 SH SOLE 13,518 0 1,310,383
MGM RESORTS INTERNATIONAL COM 552953101 2,209,962 82,567 SH SOLE 2,730 0 79,837
MGP INGREDIENTS INC NEW COM 55303J106 224,589 16,310 SH SOLE 40 0 16,270
MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 595017BG8 25,338 25,000 PRN SOLE 0 0 25,000
MICROCHIP TECHNOLOGY INC. COM 595017104 21,056,602 278,822 SH SOLE 67,099 0 211,723
MICRON TECHNOLOGY INC COM 595112103 565,158,206 570,291 SH SOLE 18,232 0 552,060
MICRON TECHNOLOGY INC COM 595112103 103,584 100 SH Call SOLE 0 0 100
MICRON TECHNOLOGY INC COM 595112103 517,920 500 SH Call SOLE 0 0 500
MICRON TECHNOLOGY INC COM 595112103 2,796,768 2,700 SH Put SOLE 0 0 2,700
MICROSOFT CORP COM 594918104 574,871 1,100 SH Put SOLE 0 0 1,100
MICROSOFT CORP COM 594918104 679,393 1,300 SH Put SOLE 0 0 1,300
MICROSOFT CORP COM 594918104 418,088 800 SH Put SOLE 0 0 800
MICROSOFT CORP COM 594918104 1,358,786 2,600 SH Put SOLE 0 0 2,600
MICROSOFT CORP COM 594918104 470,349 900 SH Put SOLE 0 0 900
MICROSOFT CORP COM 594918104 1,306,525 2,500 SH Put SOLE 0 0 2,500
MICROSOFT CORP COM 594918104 731,654 1,400 SH Put SOLE 0 0 1,400
MICROSOFT CORP COM 594918104 522,610 1,000 SH Put SOLE 0 0 1,000
MICROSOFT CORP COM 594918104 313,566 600 SH Put SOLE 0 0 600
MICROSOFT CORP COM 594918104 1,829,135 3,500 SH Put SOLE 0 0 3,500
MICROSOFT CORP COM 594918104 1,306,525 2,500 SH Put SOLE 2,500 0 0
MICROSOFT CORP COM 594918104 2,351,745 4,500 SH Put SOLE 0 0 4,500
MICROSOFT CORP COM 594918104 1,149,742 2,200 SH Put SOLE 0 0 2,200
MICROSOFT CORP COM 594918104 888,437 1,700 SH Put SOLE 0 0 1,700
MICROSOFT CORP COM 594918104 261,305 500 SH Call SOLE 0 0 500
MICROSOFT CORP COM 594918104 1,567,830 3,000 SH Put SOLE 0 0 3,000
MICROSOFT CORP COM 594918104 627,132 1,200 SH Put SOLE 0 0 1,200
MICROSOFT CORP COM 594918104 1,306,525 2,500 SH Put SOLE 0 0 2,500
MICROSOFT CORP COM 594918104 1,513,151,038 3,157,174 SH SOLE 261,829 0 2,895,345
MID-AMER APT CMNTYS INC COM 59522J103 13,836,159 123,583 SH SOLE 35,424 0 88,159
MIDDLEBY CORP COM 596278101 2,979,823 32,901 SH SOLE 990 0 31,911
MIDDLESEX WTR CO COM 596680108 227,501 4,286 SH SOLE 51 0 4,235
MIDERA FOOD PROCESSING INC COM 59739R104 439,577 10,886 SH SOLE 379 0 10,507
MIDLAND STATES BANCORP INC COM 597742105 472,878 14,523 SH SOLE 421 0 14,102
MILLER INDS INC TENN COM NEW 600551204 225,086 4,263 SH SOLE 51 0 4,212
MILLERKNOLL INC COM 600544100 292,732 14,094 SH SOLE 501 0 13,593
MILLICOM INTL CELLULAR S A COM STK L6388F110 514,009 5,844 SH SOLE 36 0 5,808
MILLROSE PPTYS INC COM CL A 601137102 1,769,629 78,198 SH SOLE 733 0 77,465
MIMEDX GROUP INC COM 602496101 345,959 88,597 SH SOLE 3,974 0 84,623
MINERALS TECHNOLOGIES INC COM 603158106 496,350 7,672 SH SOLE 221 0 7,450
MIRION TECHNOLOGIES INC COM CL A 60471A101 355,969 21,946 SH SOLE 1,499 0 20,448
MIRUM PHARMACEUTICALS INC COM 604749101 161,236 7,390 SH SOLE 16 0 7,374
MISTRAS GROUP INC COM 60649T107 894,033 43,190 SH SOLE 11 0 43,179
MITEK SYS INC COM NEW 606710200 319,175 18,698 SH SOLE 734 0 17,964
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 1,501,108 66,775 SH SOLE 2,200 0 64,576
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 2,014,421 188,793 SH SOLE 5,135 0 183,658
MKS INC. COM 55306N104 3,545,388 14,878 SH SOLE 503 0 14,375
MNTN INC CL A 55318A108 129,604 12,438 SH SOLE 518 0 11,920
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 414,351 58,690 SH SOLE 2,426 0 56,264
MOBILITY GLOBAL INC COM SHS 60744M106 419,889 23,224 SH SOLE 1,724 0 21,500
MODERNA INC COM 60770K107 19,700 100 SH Call SOLE 0 0 100
MODERNA INC COM 60770K107 19,700 100 SH Call SOLE 0 0 100
MODERNA INC COM 60770K107 19,700 100 SH Call SOLE 0 0 100
MODERNA INC COM 60770K107 3,986,696 21,424 SH SOLE 701 0 20,723
MODINE MFG CO COM 607828100 2,120,837 11,660 SH SOLE 47 0 11,613
MOELIS & CO CL A 60786M105 16,102,266 286,161 SH SOLE 1,454 0 284,707
MOHAWK INDS INC COM 608190104 6,872,417 66,215 SH SOLE 2,259 0 63,955
MOLINA HEALTHCARE INC COM 60855R100 9,127,039 51,212 SH SOLE 2,744 0 48,468
MOLSON COORS BEVERAGE CO CL B 60871R209 2,587,335 68,231 SH SOLE 7,440 0 60,791
MONARCH CASINO & RESORT INC COM 609027107 402,068 3,485 SH SOLE 90 0 3,395
MONDELEZ INTL INC CL A 609207105 20,746,507 354,051 SH SOLE 78,028 0 276,024
MONGODB INC CL A 60937P106 15,220,881 43,890 SH SOLE 4,593 0 39,297
MONOLITHIC PWR SYS INC COM 609839105 5,037,859 13,839 SH SOLE 90 0 13,750
MONSTER BEVERAGE CORP NEW COM 61174X109 10,186,400 258,901 SH SOLE 9,904 0 248,997
MONTE ROSA THERAPEUTICS INC COM 61225M102 253,108 24,526 SH SOLE 1,182 0 23,344
MOODYS CORP COM 615369105 15,090,839 35,117 SH SOLE 3,645 0 31,472
MOOG INC CL B 615394301 305,933 843 SH SOLE 0 0 843
MOOG INC CL A 615394202 1,663,402 4,583 SH SOLE 30 0 4,553
MORGAN STANLEY COM NEW 617446448 110,572,104 732,899 SH SOLE 41,481 0 691,419
MORGAN STANLEY ETF TRUST EATO VAN MUN ETF 61774R783 5,580,633 120,062 SH SOLE 0 0 120,062
MORGAN STANLEY ETF TRUST EATO VA ULTR ETF 61774R700 407,750 8,044 SH SOLE 0 0 8,044
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 833,159 17,268 SH SOLE 0 0 17,268
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 3,053,250 63,084 SH SOLE 0 0 63,084
MORGAN STANLEY ETF TRUST EATO VAN MTG ETF 61774R767 13,194,711 273,239 SH SOLE 0 0 273,239
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 31,299,959 646,426 SH SOLE 0 0 646,426
MORNINGSTAR INC COM 617700109 3,507,739 18,782 SH SOLE 857 0 17,925
MOSAIC CO COM 61945C103 5,242,971 296,747 SH SOLE 10,359 0 286,388
MOTOROLA SOLUTIONS INC COM NEW 620076307 90,284,703 235,463 SH SOLE 2,422 0 233,041
MOVADO GROUP INC COM 624580106 283,385 8,859 SH SOLE 154 0 8,705
MP MATERIALS CORP COM CL A 553368101 814,122 17,645 SH SOLE 665 0 16,980
MPLX LP COM UNIT REP LTD 55336V100 5,842,880 101,934 SH SOLE 8,407 0 93,527
MSA SAFETY INC COM 553498106 1,890,895 11,972 SH SOLE 286 0 11,686
MSC INDL DIRECT INC CL A 553530106 12,450,785 102,651 SH SOLE 2,222 0 100,429
MSCI INC COM 55354G100 7,688,489 15,010 SH SOLE 532 0 14,478
MUELLER INDS INC COM 624756102 20,013,944 352,322 SH SOLE 12,772 0 339,550
MUELLER WTR PRODS INC COM SER A 624758108 241,252 11,190 SH SOLE 69 0 11,121
MURPHY OIL CORP COM 626717102 2,400,119 62,179 SH SOLE 1,357 0 60,823
MURPHY USA INC COM 626755102 3,315,778 7,000 SH SOLE 357 0 6,643
MYERS INDS INC COM 628464109 594,946 19,392 SH SOLE 680 0 18,712
MYR GROUP INC COM 55405W104 838,532 2,698 SH SOLE 18 0 2,680
MYRIAD GENETICS INC COM 62855J104 117,285 27,925 SH SOLE 750 0 27,175
N-ABLE INC COMMON STOCK 62878D100 94,118 20,915 SH SOLE 180 0 20,735
NABORS INDUSTRIES LTD SHS G6359F137 359,027 4,402 SH SOLE 74 0 4,328
NAPCO SEC TECHNOLOGIES INC COM 630402105 726,476 20,662 SH SOLE 705 0 19,957
NASDAQ INC COM 631103108 7,532,962 409,717 SH SOLE 10,400 0 399,318
NATERA INC COM 632307104 20,572,976 57,984 SH SOLE 1,974 0 56,010
NATIONAL BANKSHARES INC VA COM 634865109 426,600 9,926 SH SOLE 52 0 9,874
NATIONAL BK HLDGS CORP CL A 633707104 693,269 18,158 SH SOLE 338 0 17,820
NATIONAL ENERGY SERVICES REU SHS G6375R107 681,443 29,322 SH SOLE 1,057 0 28,265
NATIONAL FUEL GAS CO COM 636180101 2,944,017 40,951 SH SOLE 677 0 40,274
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,728,308 35,382 SH SOLE 144 0 35,238
NATIONAL HEALTH INVS INC COM 63633D104 296,422 4,590 SH SOLE 1,183 0 3,407
NATIONAL HEALTHCARE CORP COM 635906100 321,543 1,428 SH SOLE 85 0 1,343
NATIXIS ETF TR GATEWAY QUALITY 63873X307 9,499,475 155,398 SH SOLE 445 0 154,953
NATWEST GROUP PLC SPONS ADR 639057207 1,698,570 99,042 SH SOLE 1,589 0 97,453
NAVIENT CORPORATION COM 63938C108 358,314 38,653 SH SOLE 883 0 37,770
NAVIGATOR HLDGS LTD SHS Y62132108 244,778 9,995 SH SOLE 63 0 9,932
NAVITAS SEMICONDUCTOR CORP COM 63942X106 113,876 10,419 SH SOLE 805 0 9,614
NBT BANCORP INC COM 628778102 5,549,156 109,819 SH SOLE 233 0 109,586
NCINO INC COM 63947X101 1,956,566 116,941 SH SOLE 2,326 0 114,615
NCL CORP LTD NOTE 0.750% 9/1 62886HBX8 11,831 14,000 PRN SOLE 0 0 14,000
NCR ATLEOS CORPORATION COM SHS 63001N106 1,092,685 23,952 SH SOLE 101 0 23,851
NCR VOYIX CORPORATION COM 62886E108 74,316 10,770 SH SOLE 545 0 10,225
NEBIUS GROUP N.V. SHS CLASS A N97284108 6,450,933 29,361 SH SOLE 937 0 28,424
NEIGHBORHOOD INTELLIGENCE IN COM 690370101 22,421 13,074 SH SOLE 415 0 12,659
NELNET INC CL A 64031N108 296,664 10,289 SH SOLE 32 0 10,257
NEOGEN CORP COM 640491106 1,062,624 90,745 SH SOLE 693 0 90,052
NEOGENOMICS INC COM NEW 64049M209 662,315 41,343 SH SOLE 1,334 0 40,009
NEOS ETF TRUST BITC HIG INC ETF 78433H642 682,303 20,714 SH SOLE 0 0 20,714
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501 1,100,644 22,115 SH SOLE 13,008 0 9,107
NEOS ETF TRUST BOOSTED NASDAQ 78433H519 482,734 9,546 SH SOLE 0 0 9,546
NEOS ETF TRUST BOOSTED S&P 500 78433H493 229,241 4,608 SH SOLE 0 0 4,608
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 5,096,085 100,218 SH SOLE 4,435 0 95,783
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 4,763,922 88,450 SH SOLE 5,843 0 82,608
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 112,120 2,000 SH Put SOLE 0 0 2,000
NEOSTELLAR CAP CORP COM NEW 86887Q109 595,527 80,914 SH SOLE 0 0 80,914
NEOVOLTA INC COM 640655106 104,049 40,019 SH SOLE 0 0 40,019
NERDWALLET INC COM CL A 64082B102 173,694 17,742 SH SOLE 153 0 17,589
NERVGEN PHARMA CORP COM 64082X203 23,389 13,365 SH SOLE 0 0 13,365
NETAPP INC COM 64110D104 13,721,156 65,595 SH SOLE 776 0 64,819
NETEASE COM INC SPONSORED ADS 64110W102 604,273 5,052 SH SOLE 40 0 5,012
NETFLIX INC. COM 64110L106 35,785 500 SH Call SOLE 0 0 500
NETFLIX INC. COM 64110L106 1,789,250 25,000 SH Call SOLE 0 0 25,000
NETFLIX INC. COM 64110L106 71,394,192 1,149,807 SH SOLE 117,891 0 1,031,916
NETSCOUT SYS INC COM 64115T104 1,364,791 53,171 SH SOLE 1,599 0 51,572
NETSKOPE INC CL A 64119N608 1,031,106 52,581 SH SOLE 0 0 52,581
NEUBERGER BERMAN ETF TRUST COMMO STRAT ETF 64135A408 124,581,873 3,982,014 SH SOLE 182,145 0 3,799,870
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 541,289 15,685 SH SOLE 5,148 0 10,537
NEUBERGER BERMAN ETF TRUST DISRUPTERS ETF 64135A200 307,203 7,415 SH SOLE 0 0 7,415
NEUBERGER NEXT GENERATION COMMON STOCK 64133Q108 5,380,495 339,678 SH SOLE 1,331 0 338,347
NEUMORA THERAPEUTICS INC. COM 640979100 5,362 11,176 SH SOLE 713 0 10,463
NEUROCRINE BIOSCIENCES INC COM 64125C109 7,642,614 61,524 SH SOLE 1,052 0 60,472
NEW JERSEY RES CORP COM 646025106 877,160 17,196 SH SOLE 170 0 17,026
NEW YORK TIMES CO MTN BE CL A 650111107 7,147,842 117,371 SH SOLE 4,022 0 113,349
NEWELL BRANDS INC COM 651229106 2,178,060 418,135 SH SOLE 15,178 0 402,957
NEWMARK GROUP INC CL A 65158N102 448,782 35,845 SH SOLE 105 0 35,740
NEWMARKET CORP COM 651587107 2,673,913 3,301 SH SOLE 83 0 3,218
NEWMONT CORP COM 651639106 36,847,724 335,335 SH SOLE 14,760 0 320,576
NEWMONT CORP COM 651639106 3,501,165 30,300 SH Put SOLE 0 0 30,300
NEWS CORP NEW CL A 65249B109 8,355,728 327,119 SH SOLE 10,059 0 317,059
NEWS CORP NEW CL B 65249B208 1,349,361 42,273 SH SOLE 1,338 0 40,935
NEWSMAX INC COM SHS CLASS B 65250K105 754,176 72,797 SH SOLE 2,659 0 70,138
NEWTEKONE INC COM NEW 652526203 264,493 23,936 SH SOLE 591 0 23,345
NEXGEN ENERGY LTD COM 65340P106 98,049 11,309 SH SOLE 0 0 11,309
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 68,136 13,256 SH SOLE 180 0 13,076
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 904,944 5,582 SH SOLE 113 0 5,469
NEXTDECADE CORP COM 65342K105 97,733 14,479 SH SOLE 203 0 14,276
NEXTDOOR HOLDINGS INC COM CL A 65345M108 268,442 106,949 SH SOLE 3,692 0 103,257
NEXTERA ENERGY INC UNIT 02/15/2029 65339F655 242,345 5,575 SH SOLE 0 0 5,575
NEXTERA ENERGY INC COM 65339F101 37,203,567 518,944 SH SOLE 60,086 0 458,857
NEXTPOWER INC COM 65290E101 640,391 7,511 SH SOLE 515 0 6,996
NEXXEN INTL LTD SHS NEW M8T80P204 169,540 18,713 SH SOLE 855 0 17,858
NICE LTD SPONSORED ADR 653656108 561,639 8,474 SH SOLE 927 0 7,546
NICOLET BANKSHARES INC COM 65406E102 5,578,476 34,009 SH SOLE 32 0 33,977
NIKE INC CL B 654106103 15,794,592 454,651 SH SOLE 46,786 0 407,865
NIKE INC CL B 654106103 347,400 10,000 SH Call SOLE 0 0 10,000
NIO INC SPON ADS 62914V106 38,893 11,405 SH SOLE 202 0 11,203
NIOCORP DEVS LTD COM NEW 654484609 40,790 11,962 SH SOLE 15 0 11,947
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 280,238 15,647 SH SOLE 881 0 14,766
NISOURCE INC COM 65473P105 4,094,011 106,496 SH SOLE 4,513 0 101,983
NKARTA INC COM 65487U108 34,794 15,673 SH SOLE 701 0 14,972
NLIGHT INC COM 65487K100 545,419 14,237 SH SOLE 552 0 13,685
NMI HLDGS INC COM 629209305 1,440,843 35,480 SH SOLE 1,094 0 34,386
NNN REIT INC COM 637417106 13,218,255 356,059 SH SOLE 10,871 0 345,189
NOBLE CORP PLC ORD SHS A G65431127 2,289,832 60,689 SH SOLE 262 0 60,427
NOKIA CORP SPONSORED ADR 654902204 975,427 96,196 SH SOLE 2,031 0 94,165
NOMURA ETF TR FOCU LARG GR ETF 555927409 1,121,530 36,990 SH SOLE 163 0 36,827
NOMURA HLDGS INC SPONSORED ADR 65535H208 490,307 51,395 SH SOLE 2,309 0 49,086
NORDIC AMERICAN TANKERS LIMI COM G65773106 655,910 76,446 SH SOLE 565 0 75,881
NORDSON CORP COM 655663102 5,160,056 19,423 SH SOLE 222 0 19,201
NORFOLK SOUTHN CORP COM 655844108 19,041,581 114,616 SH SOLE 8,474 0 106,142
NORTHEAST CMNTY BANCORP INC COM 664121100 647,945 23,639 SH SOLE 112 0 23,527
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 43,466 37,796 SH SOLE 0 0 37,796
NORTHERN LTS FD TR III COUN QUA EQU ETF 66538R540 2,932,894 54,975 SH SOLE 410 0 54,565
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641 3,944,175 84,639 SH SOLE 0 0 84,639
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633 259,873 11,274 SH SOLE 0 0 11,274
NORTHERN OIL & GAS INC NOTE 3.625% 4/1 665531AJ8 16,216 16,000 PRN SOLE 0 0 16,000
NORTHERN OIL & GAS INC COM 665531307 789,468 31,403 SH SOLE 1,671 0 29,732
NORTHERN TR CORP COM 665859104 8,909,757 59,539 SH SOLE 1,925 0 57,614
NORTHROP GRUMMAN CORP COM 666807102 98,328,093 232,837 SH SOLE 6,630 0 226,206
NORTHROP GRUMMAN CORP COM 666807102 678,272 1,400 SH Put SOLE 0 0 1,400
NORTHROP GRUMMAN CORP COM 666807102 242,240 500 SH Put SOLE 0 0 500
NORTHROP GRUMMAN CORP COM 666807102 678,272 1,400 SH Put SOLE 0 0 1,400
NORTHROP GRUMMAN CORP COM 666807102 48,448 100 SH Put SOLE 0 0 100
NORTHROP GRUMMAN CORP COM 666807102 484,480 1,000 SH Put SOLE 0 0 1,000
NORTHROP GRUMMAN CORP COM 666807102 96,896 200 SH Put SOLE 0 0 200
NORTHWEST BANCSHARES INC COM 667340103 1,121,668 75,533 SH SOLE 650 0 74,884
NORTHWEST NAT HLDG CO COM 66765N105 476,432 9,967 SH SOLE 110 0 9,857
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 638,654 8,558 SH SOLE 39 0 8,519
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 940,305 60,704 SH SOLE 245 0 60,459
NORWOOD FINANCIAL CORP COM 669549107 233,398 6,891 SH SOLE 58 0 6,833
NOV INC COM 62955J103 2,771,629 145,952 SH SOLE 1,218 0 144,734
NOVAGOLD RESOURCES INC COM NEW 66987E206 76,566 12,192 SH SOLE 444 0 11,748
NOVANTA INC COM 67000B104 359,427 2,636 SH SOLE 155 0 2,481
NOVARTIS AG SPONSORED ADR 66987V109 17,584,611 135,549 SH SOLE 5,264 0 130,285
NOVAVAX INC COM NEW 670002401 122,475 11,124 SH SOLE 3,525 0 7,599
NOVO-NORDISK A S ADR 670100205 10,518,707 275,503 SH SOLE 17,909 0 257,594
NOVOCURE LTD ORD SHS G6674U108 1,432,552 119,644 SH SOLE 5,791 0 113,853
NPK INTERNATIONAL INC COM SHS 651718504 51,327 44,300 SH SOLE 30 0 44,270
NRC HEALTH COM NEW 637372202 203,921 9,986 SH SOLE 502 0 9,484
NRG ENERGY INC COM NEW 629377508 4,819,857 45,333 SH SOLE 875 0 44,459
NU HLDGS LTD ORD SHS CL A G6683N103 5,272,208 342,796 SH SOLE 3,511 0 339,286
NU HLDGS LTD ORD SHS CL A G6683N103 135,344 8,800 SH Call SOLE 0 0 8,800
NU SKIN ENTERPRISES INC CL A 67018T105 104,344 21,875 SH SOLE 352 0 21,523
NUCOR CORP COM 670346105 16,538,622 68,076 SH SOLE 2,755 0 65,321
NUSCALE PWR CORP CL A COM 67079K100 3,660 500 SH Call SOLE 0 0 500
NUSCALE PWR CORP CL A COM 67079K100 640,091 87,444 SH SOLE 3,613 0 83,832
NUSHARES ETF TR NUV HIG INC ETF 67092P722 202,940 8,878 SH SOLE 0 0 8,878
NUSHARES ETF TR GET OPP ETF 67092P797 1,387,597 31,063 SH SOLE 0 0 31,063
NUSHARES ETF TR NUVEEN ESG US 67092P870 433,392 20,472 SH SOLE 0 0 20,472
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 2,771,196 56,567 SH SOLE 69 0 56,498
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,315,473 24,556 SH SOLE 0 0 24,556
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 403,322 9,261 SH SOLE 0 0 9,261
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 338,083 7,180 SH SOLE 1,738 0 5,442
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 11,190,305 97,527 SH SOLE 542 0 96,985
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888 7,011,885 167,151 SH SOLE 852 0 166,300
NUTANIX INC CL A 67059N108 11,901,650 178,643 SH SOLE 6,087 0 172,556
NUTRIEN LTD COM 67077M108 618,373 12,660 SH SOLE 78 0 12,582
NUVATION BIO INC COM CL A 67080N101 409,370 82,701 SH SOLE 3,052 0 79,649
NUVEEN AMT FREE MUN CR INC F COM 67071L106 843,224 79,775 SH SOLE 9,799 0 69,976
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1,083,713 108,480 SH SOLE 0 0 108,480
NUVEEN CALIF AMT FREE MUNI I COM 670651108 239,200 23,000 SH SOLE 0 0 23,000
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108 953,300 87,539 SH SOLE 0 0 87,539
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 189,212 40,955 SH SOLE 0 0 40,955
NUVEEN FLOATING RATE INCOME COM 67072T108 198,582 26,981 SH SOLE 0 0 26,981
NUVEEN MINN QUALITY MUN INM SHS 670734102 260,642 26,760 SH SOLE 0 0 26,760
NUVEEN MUN CR INCOME FD COM SH BEN INT 67070X101 209,101 19,325 SH SOLE 0 0 19,325
NUVEEN MUN VALUE FD INC COM 670928100 420,769 51,064 SH SOLE 0 0 51,064
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 2,306,498 346,842 SH SOLE 7,923 0 338,918
NUVEEN QUALITY MUNCP INCOME COM 67066V101 372,376 36,942 SH SOLE 0 0 36,942
NUVEEN REAL ESTATE INCOME FD COM 67071B108 73,232 10,157 SH SOLE 0 0 10,157
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 2,071,262 159,083 SH SOLE 5,039 0 154,044
NVENT ELEC PLC SHS G6700G107 10,274,176 66,685 SH SOLE 1,579 0 65,106
NVIDIA CORPORATION COM 67066G104 1,654,678,039 8,327,826 SH SOLE 333,683 0 7,994,143
NVIDIA CORPORATION COM 67066G104 46,096 200 SH Call SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 46,096 200 SH Call SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 46,096 200 SH Put SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 921,920 4,000 SH Put SOLE 0 0 4,000
NVIDIA CORPORATION COM 67066G104 2,166,512 9,400 SH Put SOLE 0 0 9,400
NVIDIA CORPORATION COM 67066G104 299,624 1,300 SH Put SOLE 0 0 1,300
NVIDIA CORPORATION COM 67066G104 1,452,024 6,300 SH Put SOLE 0 0 6,300
NVIDIA CORPORATION COM 67066G104 553,152 2,400 SH Put SOLE 0 0 2,400
NVIDIA CORPORATION COM 67066G104 691,440 3,000 SH Put SOLE 0 0 3,000
NVIDIA CORPORATION COM 67066G104 345,720 1,500 SH Put SOLE 0 0 1,500
NVIDIA CORPORATION COM 67066G104 230,480 1,000 SH Put SOLE 0 0 1,000
NVIDIA CORPORATION COM 67066G104 46,096 200 SH Put SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 46,096 200 SH Call SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 2,304,800 10,000 SH Put SOLE 0 0 10,000
NVIDIA CORPORATION COM 67066G104 46,096 200 SH Call SOLE 0 0 200
NVIDIA CORPORATION COM 67066G104 69,144 300 SH Put SOLE 0 0 300
NVIDIA CORPORATION COM 67066G104 921,920 4,000 SH Put SOLE 0 0 4,000
NVIDIA CORPORATION COM 67066G104 484,008 2,100 SH Put SOLE 0 0 2,100
NVIDIA CORPORATION COM 67066G104 8,251,184 35,800 SH Put SOLE 0 0 35,800
NVIDIA CORPORATION COM 67066G104 276,576 1,200 SH Put SOLE 0 0 1,200
NVIDIA CORPORATION COM 67066G104 69,144 300 SH Put SOLE 0 0 300
NVIDIA CORPORATION COM 67066G104 368,768 1,600 SH Call SOLE 0 0 1,600
NVIDIA CORPORATION COM 67066G104 23,048 100 SH Call SOLE 100 0 0
NVIDIA CORPORATION COM 67066G104 115,240 500 SH Call SOLE 0 0 500
NVIDIA CORPORATION COM 67066G104 230,480 1,000 SH Call SOLE 0 0 1,000
NVR INC COM 62944T105 8,255,253 1,470 SH SOLE 16 0 1,454
NXP SEMICONDUCTORS N V COM N6596X109 17,049,283 78,566 SH SOLE 2,001 0 76,564
NYLIM ACTIVE ETF TR MACKAY MUN INTER 45409F827 6,774,781 295,326 SH SOLE 22,117 0 273,210
NYLIM ACTIVE ETF TR MACK MU INSD ETF 45409F843 1,538,353 69,077 SH SOLE 1 0 69,076
NYLIM ACTIVE ETF TR MACKAY MUNI SHRT 64953X100 795,583 32,184 SH SOLE 501 0 31,683
NYLIM ETF TR HEDGE MULTI STRA 45409B107 339,411 9,415 SH SOLE 0 0 9,415
NYLIM ETF TR FTSE INTL EQTY C 45409B560 1,479,570 40,282 SH SOLE 244 0 40,038
O-I GLASS INC COM 67098H104 379,369 61,486 SH SOLE 2,651 0 58,835
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 208,030 5,433 SH SOLE 12 0 5,421
OCCIDENTAL PETE CORP COM 674599105 28,194,436 502,228 SH SOLE 16,919 0 485,309
OCEANAGOLD CORP COM NEW 675222400 1,303,283 48,867 SH SOLE 48,865 0 2
OCEANEERING INTL INC COM 675232102 1,028,327 23,067 SH SOLE 341 0 22,726
OCEANFIRST FINL CORP COM 675234108 720,017 43,850 SH SOLE 948 0 42,902
OCTAVE SPECIALTY GROUP INC COM NEW 023139884 67,763 14,206 SH SOLE 66 0 14,140
OCUGEN INC COM 67577C105 15,153 15,503 SH SOLE 0 0 15,503
OCULAR THERAPEUTIX INC COM 67576A100 187,787 25,005 SH SOLE 6,761 0 18,244
OFG BANCORP COM 67103X102 286,425 35,529 SH SOLE 65 0 35,464
OGE ENERGY CORP COM 670837103 6,607,102 158,167 SH SOLE 1,373 0 156,794
OIL STS INTL INC COM 678026105 468,999 57,195 SH SOLE 1,679 0 55,516
OKLO INC COM CL A 02156V109 1,049,420 30,356 SH SOLE 2,357 0 27,999
OKTA INC CL A 679295105 3,550,043 17,246 SH SOLE 483 0 16,763
OLD DOMINION FREIGHT LINE IN COM 679580100 3,896,167 22,930 SH SOLE 552 0 22,378
OLD NATL BANCORP IND COM 680033107 1,268,458 51,292 SH SOLE 540 0 50,752
OLD REP INTL CORP COM 680223104 29,810,607 790,238 SH SOLE 15,730 0 774,508
OLD SECOND BANCORP INC DEL COM 680277100 1,150,215 46,268 SH SOLE 473 0 45,795
OLIN CORP COM PAR $1 680665205 1,029,881 65,976 SH SOLE 2,061 0 63,915
OLLIES BARGAIN OUTLET HLDGS COM 681116109 662,031 7,635 SH SOLE 164 0 7,471
OMADA HEALTH INC COM 68170A108 260,500 12,512 SH SOLE 596 0 11,916
OMEGA HEALTHCARE INVS INC COM 681936100 15,902,517 376,862 SH SOLE 16,826 0 360,036
OMEROS CORP COM 682143102 575,627 30,106 SH SOLE 9,697 0 20,409
OMNICELL COM NOTE 1.000%12/0 68213NAF6 12,008 12,000 PRN SOLE 0 0 12,000
OMNICOM GROUP INC COM 681919106 5,924,406 81,280 SH SOLE 2,606 0 78,673
ON HLDG AG NAMEN AKT A H5919C104 975,377 28,654 SH SOLE 0 0 28,654
ON SEMICONDUCTOR CORP NOTE 0.500% 3/0 682189AU9 25,634 24,000 PRN SOLE 0 0 24,000
ON SEMICONDUCTOR CORP COM 682189105 2,995,630 46,783 SH SOLE 976 0 45,808
ONDAS INC COM NEW 68236H204 12,330 1,800 SH Call SOLE 0 0 1,800
ONDAS INC COM NEW 68236H204 2,813,727 410,763 SH SOLE 5,322 0 405,441
ONE GAS INC COM 68235P108 1,371,148 18,949 SH SOLE 453 0 18,496
ONEMAIN HLDGS INC COM 68268W103 6,080,349 117,973 SH SOLE 2,698 0 115,275
ONEOK INC NEW COM 30609A109 90,142,009 998,361 SH SOLE 10,638 0 987,723
ONESPAN INC COM 68287N100 694,015 38,535 SH SOLE 2,336 0 36,199
ONITY GROUP INC COM NEW 675746606 230,743 8,409 SH SOLE 251 0 8,158
ONTO INNOVATION INC COM 683344105 4,409,328 29,093 SH SOLE 805 0 28,288
OOMA INC COM 683416101 220,859 10,988 SH SOLE 798 0 10,190
OPENDOOR TECHNOLOGIES INC COM 683712103 180,224 78,700 SH SOLE 54 0 78,646
OPENLANE INC COM 48238T109 486,747 13,642 SH SOLE 204 0 13,438
OPKO HEALTH INC COM 68375N103 54,564 39,828 SH SOLE 194 0 39,634
OPORTUN FINL CORP COM 68376D104 177,311 20,475 SH SOLE 993 0 19,482
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 78,484 12,122 SH SOLE 0 0 12,122
OPPFI INC COM CL A 68386H103 13,033 22,640 SH SOLE 0 0 22,640
OPTEX SYS HLDGS INC COM NEW 68384X209 175,000 17,500 SH SOLE 0 0 17,500
OPTIMUM COMMUNICATIONS INC CL A 02156K103 156,584 185,238 SH SOLE 6,632 0 178,606
OPTION CARE HEALTH INC COM NEW 68404L201 504,997 16,264 SH SOLE 170 0 16,094
ORACLE CORP COM 68389X105 474,915 3,500 SH Call SOLE 0 0 3,500
ORACLE CORP 6.5 DEP CUM SR D 68389X204 669,213 15,724 SH SOLE 0 0 15,724
ORACLE CORP COM 68389X105 54,276 400 SH Put SOLE 0 0 400
ORACLE CORP COM 68389X105 75,507,988 745,528 SH SOLE 50,714 0 694,814
ORAMED PHARMACEUTICALS INC COM NEW 68403P203 67,376 16,042 SH SOLE 0 0 16,042
ORCHID IS CAP INC COM NEW 68571X301 177,673 35,393 SH SOLE 0 0 35,393
OREILLY AUTOMOTIVE INC COM 67103H107 16,089,971 210,057 SH SOLE 43,902 0 166,155
ORGANIGRAM GLOBAL INC COM 68617J100 27,554 28,971 SH SOLE 0 0 28,971
ORGANOGENESIS HLDGS INC COM 68621F102 58,388 45,616 SH SOLE 88 0 45,528
ORGANON & CO COMMON STOCK 68622V106 382,719 27,834 SH SOLE 480 0 27,354
ORIC PHARMACEUTICALS INC COM 68622P109 257,755 21,426 SH SOLE 435 0 20,991
ORIGIN BANCORP INC COM 68621T102 520,870 9,927 SH SOLE 258 0 9,669
ORION GROUP HLDGS INC COM 68628V308 117,273 12,944 SH SOLE 1,128 0 11,816
ORION S.A. COM L72967109 850,546 146,142 SH SOLE 1,985 0 144,157
ORIX CORP SPONSORED ADR 686330101 550,827 15,013 SH SOLE 1,055 0 13,958
ORMAT TECHNOLOGIES INC COM 686688102 284,729 3,212 SH SOLE 44 0 3,168
ORRSTOWN FINL SVCS INC COM 687380105 298,515 7,214 SH SOLE 100 0 7,114
ORTHOFIX MED INC COM 68752M108 125,601 13,956 SH SOLE 430 0 13,526
OSCAR HEALTH INC CL A 687793109 960,761 29,026 SH SOLE 642 0 28,384
OSHKOSH CORP COM 688239201 8,347,298 69,853 SH SOLE 1,601 0 68,252
OSI SYSTEMS INC COM 671044105 211,729 10,266 SH SOLE 18 0 10,248
OTIS WORLDWIDE CORP COM 68902V107 5,436,269 90,940 SH SOLE 23,782 0 67,158
OTTER TAIL CORP COM 689648103 1,614,443 18,277 SH SOLE 17 0 18,260
OUSTER INC COM NEW 68989M202 441,511 11,169 SH SOLE 281 0 10,888
OUTFRONT MEDIA INC COM NEW 69007J304 316,310 10,693 SH SOLE 355 0 10,338
OVINTIV INC COM 69047Q102 3,771,631 64,479 SH SOLE 3,441 0 61,038
OWENS CORNING NEW COM 690742101 7,663,591 80,536 SH SOLE 4,293 0 76,243
OXFORD LANE CAP CORP COM 691543847 148,495 17,409 SH SOLE 2 0 17,406
PACCAR INC COM 693718108 42,416,694 386,802 SH SOLE 627 0 386,175
PACER FDS TR TRENDP US LAR CP 69374H105 12,994,628 215,000 SH SOLE 34,678 0 180,322
PACER FDS TR TRENDPILOT 100 69374H303 1,605,570 17,809 SH SOLE 10,200 0 7,609
PACER FDS TR TRENDP US MID CP 69374H204 291,617 7,358 SH SOLE 0 0 7,358
PACER FDS TR GLOBL CASH ETF 69374H709 3,395,205 75,232 SH SOLE 0 0 75,232
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,688,510 31,057 SH SOLE 0 0 31,057
PACER FDS TR LUNT MDCAP MLT 69374H725 411,205 7,961 SH SOLE 0 0 7,961
PACER FDS TR CASH COWS ETF 69374H659 434,244 8,770 SH SOLE 0 0 8,770
PACER FDS TR ARIST HIGH ETF 69374H428 228,586 4,919 SH SOLE 0 0 4,919
PACER FDS TR DEVELOPED MRKT 69374H873 14,572,066 347,202 SH SOLE 1,539 0 345,663
PACER FDS TR US SM CAP CA ETF 69374H857 14,006,331 255,823 SH SOLE 4,125 0 251,699
PACER FDS TR US CASH COWS 100 69374H881 58,334,542 847,024 SH SOLE 2,101 0 844,923
PACER FDS TR EMRG MKT CASH 69374H865 1,510,828 56,616 SH SOLE 5,091 0 51,525
PACER FDS TR NASD IN PATE ETF 69374H311 443,030 12,579 SH SOLE 0 0 12,579
PACER FDS TR METAURUS NASDAQ 69374H287 808,810 18,526 SH SOLE 0 0 18,526
PACER FDS TR SWAN SOS FD OF 69374H568 553,868 15,668 SH SOLE 0 0 15,668
PACER FDS TR METAURUS CAP 400 69374H436 4,153,087 89,295 SH SOLE 1,868 0 87,427
PACER FDS TR DATA & DIGI REVO 69374H386 1,331,997 13,320 SH SOLE 94 0 13,226
PACER FDS TR US LRG CP CASH 69374H360 9,829,082 240,396 SH SOLE 7,257 0 233,139
PACER FDS TR US SM CAP CASH 69374H352 1,828,041 56,558 SH SOLE 2,423 0 54,135
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 33,171 14,422 SH SOLE 0 0 14,422
PACIRA BIOSCIENCES INC COM 695127100 450,763 12,387 SH SOLE 349 0 12,038
PACKAGING CORP AMER COM 695156109 6,208,766 28,117 SH SOLE 1,077 0 27,040
PACS GROUP INC COM SHS 69380Q107 359,810 8,228 SH SOLE 102 0 8,126
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 353,678 19,369 SH SOLE 726 0 18,643
PAGERDUTY INC COM 69553P100 1,694,708 107,260 SH SOLE 3,623 0 103,637
PAGSEGURO DIGITAL LTD COM CL A G68707101 195,369 18,293 SH SOLE 121 0 18,172
PALANTIR TECHNOLOGIES INC CL A 69608A108 99,299,421 524,808 SH SOLE 84,322 0 440,486
PALANTIR TECHNOLOGIES INC CL A 69608A108 19,878 100 SH Call SOLE 100 0 0
PALISADE BIO INC COM 696389402 24,991 17,235 SH SOLE 0 0 17,235
PALMER SQUARE FUNDS TR CLO SR DEBT ETF 696930205 326,661 15,888 SH SOLE 0 0 15,888
PALO ALTO NETWORKS INC COM 697435105 99,485,995 358,423 SH SOLE 41,099 0 317,324
PALOMAR HLDGS INC COM 69753M105 373,027 2,838 SH SOLE 34 0 2,804
PAN AMERN SILVER CORP COM 697900108 2,189,322 48,319 SH SOLE 16,494 0 31,825
PANGAEA LOGISTICS SOLUTION L SHS G6891L105 87,522 10,177 SH SOLE 48 0 10,129
PAR PAC HOLDINGS INC COM NEW 69888T207 1,982,324 25,028 SH SOLE 153 0 24,875
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 928,497 100,054 SH SOLE 2,446 0 97,608
PARK HOTELS & RESORTS INC COM 700517105 2,441,173 171,022 SH SOLE 4,492 0 166,530
PARK NATL CORP COM 700658107 1,182,552 6,626 SH SOLE 13 0 6,613
PARKER-HANNIFIN CORP COM 701094104 26,636,023 54,539 SH SOLE 2,031 0 52,509
PARSONS CORP DEL COM 70202L102 1,561,037 36,286 SH SOLE 51 0 36,235
PARSONS CORP DEL NOTE 2.625% 3/0 70202LAD4 10,368 11,000 PRN SOLE 0 0 11,000
PATHWARD FINANCIAL INC COM 59100U108 511,125 7,090 SH SOLE 2 0 7,088
PATRIA INVESTMENTS LIMITED COM CL A G69451105 365,297 32,442 SH SOLE 549 0 31,893
PATTERSON-UTI ENERGY INC COM 703481101 863,948 85,274 SH SOLE 1,968 0 83,306
PAYCHEX INC COM 704326107 37,867,206 372,246 SH SOLE 10,270 0 361,976
PAYCOM SOFTWARE INC COM 70432V102 5,349,321 26,113 SH SOLE 729 0 25,384
PAYLOCITY HLDG CORP COM 70438V106 7,612,471 57,525 SH SOLE 1,852 0 55,673
PAYPAL HLDGS INC COM 70450Y103 10,223,339 280,689 SH SOLE 34,519 0 246,169
PAYPAL HLDGS INC COM 70450Y103 5,502 100 SH Call SOLE 100 0 0
PAYSAFE LIMITED SHS G6964L206 75,177 13,097 SH SOLE 763 0 12,334
PAYSIGN INC COM 70451A104 172,504 11,531 SH SOLE 151 0 11,380
PBF ENERGY INC CL A 69318G106 7,651,643 95,271 SH SOLE 1,840 0 93,431
PC CONNECTION INC COM 69318J100 144,703 8,298 SH SOLE 58 0 8,240
PDD HOLDINGS INC SPONSORED ADS 722304102 264,829 3,384 SH SOLE 26 0 3,358
PDF SOLUTIONS INC COM 693282105 434,545 12,240 SH SOLE 173 0 12,067
PEABODY ENGR CORP COM 704551100 900,815 36,033 SH SOLE 386 0 35,647
PEAPACK-GLADSTONE FINL CORP COM 704699107 262,318 6,008 SH SOLE 37 0 5,971
PEARSON PLC SPONSORED ADR 705015105 195,392 11,749 SH SOLE 650 0 11,099
PEBBLEBROOK HOTEL TR COM 70509V100 732,543 38,596 SH SOLE 667 0 37,929
PEDIATRIX MEDICAL GROUP INC COM 58502B106 378,853 14,438 SH SOLE 155 0 14,283
PEGASYSTEMS INC COM 705573103 701,906 19,778 SH SOLE 148 0 19,630
PELAGOS INS CAP LTD COM G3398L118 378,706 15,489 SH SOLE 416 0 15,073
PELOTON INTERACTIVE INC CL A COM 70614W100 537,348 109,217 SH SOLE 4,059 0 105,158
PEMBINA PIPELINE CORP COM 706327103 848,400 17,994 SH SOLE 8,135 0 9,859
PENGUIN SOLUTIONS INC COM 706915105 572,345 7,997 SH SOLE 207 0 7,790
PENN ENTERTAINMENT INC COM 707569109 1,082,261 79,974 SH SOLE 3,156 0 76,818
PENNYMAC FINL SVCS INC NEW COM 70932M107 383,499 6,252 SH SOLE 441 0 5,811
PENNYMAC MTG INVT TR COM 70931T103 148,828 19,870 SH SOLE 738 0 19,132
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,363,453 6,884 SH SOLE 186 0 6,698
PENTAIR PLC SHS G7S00T104 3,084,550 58,978 SH SOLE 985 0 57,993
PENUMBRA INC COM 70975L107 1,476,468 4,650 SH SOLE 44 0 4,606
PEOPLE INC COM NEW 44891N208 948,307 23,169 SH SOLE 249 0 22,920
PEOPLES BANCORP INC COM 709789101 865,862 23,846 SH SOLE 467 0 23,379
PEOPLES BANCORP N C INC COM 710577107 975,978 22,056 SH SOLE 32 0 22,024
PEPSICO INC COM 713448108 129,258,321 1,088,904 SH SOLE 146,301 0 942,603
PERDOCEO ED CORP COM 71363P106 276,596 19,104 SH SOLE 344 0 18,760
PERFORMANCE FOOD GROUP CO COM 71377A103 5,068,341 60,440 SH SOLE 1,352 0 59,088
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 97,310 21,476 SH SOLE 22 0 21,454
PERMA-PIPE INTL HLDGS INC COM 714167103 317,529 10,187 SH SOLE 104 0 10,083
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 789,445 22,653 SH SOLE 2,315 0 20,338
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,071,287 331,430 SH SOLE 3,300 0 328,130
PERRIGO CO PLC SHS G97822103 785,219 54,153 SH SOLE 890 0 53,263
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 34,913 15,586 SH SOLE 590 0 14,996
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 1,717,262 69,553 SH SOLE 8,215 0 61,338
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 501,670 22,659 SH SOLE 6,001 0 16,658
PFIZER INC COM 717081103 107,029,857 4,132,122 SH SOLE 207,419 0 3,924,703
PG&E CORP COM 69331C108 12,806,945 1,061,818 SH SOLE 34,776 0 1,027,042
PG&E CORP NOTE 4.250%12/0 69331CAL2 15,696 16,000 PRN SOLE 0 0 16,000
PGIM ETF TR SHOR DURA BD ETF 69344A842 315,419 6,287 SH SOLE 0 0 6,287
PGIM ETF TR AAA CLO ETF 69344A834 12,028,977 234,300 SH SOLE 107,762 0 126,538
PGIM ETF TR TOTA RETU BD ETF 69344A800 481,506 12,170 SH SOLE 0 0 12,170
PGIM ETF TR FLOATING RT INC 69344A883 1,362,181 27,555 SH SOLE 0 0 27,555
PGIM ETF TR PGIM ULTRA SH BD 69344A107 11,034,946 222,928 SH SOLE 5,773 0 217,155
PGIM HIGH YIELD BOND FUND IN COM 69346H100 393,608 33,961 SH SOLE 0 0 33,961
PHATHOM PHARMACEUTICALS INC COM 71722W107 137,566 19,294 SH SOLE 0 0 19,294
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 256,897 6,869 SH SOLE 55 0 6,814
PHILIP MORRIS INTL INC COM 718172109 99,087,774 515,421 SH SOLE 18,408 0 497,012
PHILIP MORRIS INTL INC COM 718172109 2,005,000 10,000 SH Put SOLE 0 0 10,000
PHILLIPS 66 COM 718546104 1,830,400 6,500 SH Put SOLE 0 0 6,500
PHILLIPS 66 COM 718546104 43,337,642 174,760 SH SOLE 7,520 0 167,240
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 2,397,696 64,127 SH SOLE 101 0 64,026
PHINIA INC COMMON STOCK 71880K101 458,422 7,842 SH SOLE 37 0 7,804
PHOTRONICS INC COM 719405102 747,058 96,171 SH SOLE 278 0 95,893
PHREESIA INC COM 71944F106 753,267 81,917 SH SOLE 3,398 0 78,519
PIEDMONT REALTY TRUST INC COM CL A 720190206 488,450 53,794 SH SOLE 4,673 0 49,121
PILGRIMS PRIDE CORP COM 72147K108 337,646 11,847 SH SOLE 124 0 11,723
PIMCO CORPORATE & INCOME OPP COM 72201B101 2,589,948 236,741 SH SOLE 16 0 236,725
PIMCO DYNAMIC INCOME FD SHS 72201Y101 2,516,733 175,627 SH SOLE 2,884 0 172,743
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,103,435 174,270 SH SOLE 2 0 174,267
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 388,371 18,708 SH SOLE 0 0 18,708
PIMCO EQUITY SER RAFI DYN EMERG 72202L389 397,440 13,900 SH SOLE 0 0 13,900
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 15,146,830 160,846 SH SOLE 21,540 0 139,306
PIMCO ETF TR INTER MUN BD ACT 72201R866 804,244 16,218 SH SOLE 0 0 16,218
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 22,748,534 459,845 SH SOLE 4,558 0 455,287
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 2,824,816 57,850 SH SOLE 0 0 57,850
PIMCO ETF TR MUNI INCOME OPP 72201R635 8,883,978 209,429 SH SOLE 0 0 209,429
PIMCO ETF TR ENHANCD SHORT 72201R643 1,661,156 16,868 SH SOLE 1,735 0 15,133
PIMCO ETF TR 25YR+ ZERO U S 72201R882 1,732,306 32,199 SH SOLE 0 0 32,199
PIMCO ETF TR INV GRD CRP BD 72201R817 18,476,739 201,009 SH SOLE 0 0 201,009
PIMCO ETF TR ACTIVE BD ETF 72201R775 45,444,110 522,827 SH SOLE 118,594 0 404,233
PIMCO ETF TR MULTISECTOR BD 72201R585 102,412,837 4,033,589 SH SOLE 69,577 0 3,964,012
PIMCO ETF TR MTG BKD SECS ACT 72201R569 33,071,595 715,250 SH SOLE 2,224 0 713,026
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,308,441 14,516 SH SOLE 0 0 14,516
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 21,266,060 211,856 SH SOLE 27,125 0 184,730
PIMCO ETF TR US STK PLUS AC 72201R551 493,346 8,850 SH SOLE 0 0 8,850
PIMCO INCOME STRATEGY FD II COM 72201J104 83,400 13,238 SH SOLE 2,438 0 10,800
PIMCO MUN INCOME FD II COM 72200W106 1,774,251 270,878 SH SOLE 91,383 0 179,495
PINNACLE FINL PARTNERS INC COM 72348N109 7,275,791 83,311 SH SOLE 1,638 0 81,673
PINNACLE WEST CAP CORP COM 723484101 4,230,466 47,402 SH SOLE 4,277 0 43,125
PINTEREST INC CL A 72352L106 2,992,228 158,902 SH SOLE 4,745 0 154,157
PIPER SANDLER COMPANIES COM NEW 724078209 564,726 38,989 SH SOLE 114 0 38,875
PITNEY BOWES INC COM 724479100 342,413 20,166 SH SOLE 1,355 0 18,811
PJT PARTNERS INC COM CL A 69343T107 387,314 2,852 SH SOLE 127 0 2,725
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,753,623 194,661 SH SOLE 12,200 0 182,461
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,358,792 51,140 SH SOLE 2,142 0 48,998
PLANET FITNESS MASTER ISSUER CL A 72703H101 2,401,970 62,349 SH SOLE 441 0 61,908
PLANET LABS PBC COM CL A 72703X106 690,460 40,166 SH SOLE 459 0 39,707
PLATINUM GROUP METALS LTD COM 72765Q882 148,739 117,117 SH SOLE 0 0 117,117
PLAYBOY INC COM 72814P109 13,419 13,600 SH SOLE 0 0 13,600
PLAYTIKA HLDG CORP COM 72815L107 95,521 41,531 SH SOLE 255 0 41,276
PLDT INC SPONSORED ADR 69344D408 375,467 20,529 SH SOLE 3,448 0 17,080
PLEXUS CORP COM 729132100 995,008 3,807 SH SOLE 73 0 3,734
PLUG PWR INC COM NEW 72919P202 72,974 42,181 SH SOLE 490 0 41,691
PLUMAS BANCORP COM 729273102 899,618 14,564 SH SOLE 220 0 14,344
PNC FINL SVCS GROUP INC COM 693475105 58,715,747 276,755 SH SOLE 9,810 0 266,945
POLARIS INC COM 731068102 3,950,495 81,125 SH SOLE 24,466 0 56,659
POOL CORP COM 73278L105 1,034,471 6,541 SH SOLE 84 0 6,457
POPULAR INC COM NEW 733174700 6,187,618 44,392 SH SOLE 1,580 0 42,812
PORCH GROUP INC COM 733245104 325,830 18,587 SH SOLE 106 0 18,481
PORTILLOS INC COM CL A 73642K106 112,663 28,888 SH SOLE 396 0 28,492
PORTLAND GEN ELEC CO COM NEW 736508847 1,685,470 37,166 SH SOLE 3,089 0 34,077
POST HLDGS INC NOTE 2.500% 8/1 737446AT1 11,820 12,000 PRN SOLE 0 0 12,000
POST HLDGS INC COM 737446104 1,621,403 25,745 SH SOLE 734 0 25,011
POWELL INDS INC COM 739128106 1,224,645 6,470 SH SOLE 141 0 6,329
POWER INTEGRATIONS INC COM 739276103 253,343 13,045 SH SOLE 91 0 12,954
PPG INDS INC COM 693506107 8,994,685 92,096 SH SOLE 2,914 0 89,182
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2 12,814 12,000 PRN SOLE 0 0 12,000
PPL CORP COM 69351T106 9,032,621 285,709 SH SOLE 9,089 0 276,620
PRA GROUP INC COM 69354N106 368,300 18,125 SH SOLE 475 0 17,650
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 238,513 905 SH SOLE 11 0 894
PREFERRED BK LOS ANGELES CA COM NEW 740367404 483,695 4,713 SH SOLE 167 0 4,546
PREFORMED LINE PRODS CO COM 740444104 551,814 1,389 SH SOLE 32 0 1,357
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 457,446 16,771 SH SOLE 5 0 16,766
PRICE T ROWE GROUP INC COM 74144T108 33,757,466 331,675 SH SOLE 15,218 0 316,457
PRICESMART INC COM 741511109 535,850 3,204 SH SOLE 40 0 3,164
PRIME MEDICINE INC COM 74168J101 41,095 11,479 SH SOLE 0 0 11,479
PRIMERICA INC COM 74164M108 2,135,508 7,754 SH SOLE 124 0 7,630
PRIMIS FINANCIAL CORP COM 74167B109 198,143 12,925 SH SOLE 187 0 12,738
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 4,854,066 250,986 SH SOLE 80 0 250,906
PRIMORIS SVCS CORP COM 74164F103 746,632 9,033 SH SOLE 147 0 8,886
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300 4,868,390 85,822 SH SOLE 0 0 85,822
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 35,622,059 529,381 SH SOLE 0 0 529,381
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PREFERR 74255Y763 3,169,111 170,336 SH SOLE 0 0 170,336
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 1,944,108 25,046 SH SOLE 0 0 25,046
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 12,110,273 661,041 SH SOLE 0 0 661,041
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 5,403,634 51,905 SH SOLE 1,139 0 50,765
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107 149,331 19,145 SH SOLE 292 0 18,853
PRIVIA HEALTH GROUP INC COM 74276R102 282,599 13,997 SH SOLE 446 0 13,551
PROCORE TECHNOLOGIES INC COM 74275K108 213,971 3,906 SH SOLE 248 0 3,658
PROCTER & GAMBLE CO COM 742718109 223,415,786 1,611,264 SH SOLE 87,048 0 1,524,216
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 28,834,482 533,774 SH SOLE 905 0 532,869
PROFRAC HLDG CORP CLASS A COM 74319N100 208,689 44,402 SH SOLE 1,839 0 42,563
PROG HOLDINGS INC COM NPV 74319R101 2,366,013 76,570 SH SOLE 340 0 76,230
PROGRESS SOFTWARE CORP COM 743312100 1,060,082 27,693 SH SOLE 859 0 26,834
PROGRESS SOFTWARE CORP NOTE 3.500% 3/0 743312AD2 11,545 12,000 PRN SOLE 0 0 12,000
PROGRESSIVE CORP COM 743315103 33,012,079 154,432 SH SOLE 9,800 0 144,632
PROGYNY INC COM 74340E103 931,637 33,476 SH SOLE 834 0 32,642
PROLOGIS INC. COM 74340W103 13,148,798 105,368 SH SOLE 5,790 0 99,578
PROPETRO HLDG CORP COM 74347M108 104,068 11,512 SH SOLE 1,864 0 9,648
PROSHARES TR ULTRAPRO SHORT 74350P675 967,730 29,000 SH SOLE 0 0 29,000
PROSHARES TR SHORT QQQ 74349Y837 934,715 38,012 SH SOLE 0 0 38,012
PROSHARES TR S&P MDCP 400 DIV 74347B680 2,350,541 26,882 SH SOLE 2,101 0 24,781
PROSHARES TR S&P SMALLCAP 600 74347B698 1,882,256 26,034 SH SOLE 50 0 25,984
PROSHARES TR S&P 500 DV ARIST 74348A467 13,026,997 378,232 SH SOLE 3,443 0 374,789
PROSHARES TR S&P TECH DIVIDEN 74347G606 419,669 4,133 SH SOLE 0 0 4,133
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,391,884 14,270 SH SOLE 0 0 14,270
PROSHARES TR PSHS ULT SEMICDT 74347R669 662,415 6,898 SH SOLE 0 0 6,898
PROSHARES TR PSHS ULT S&P 500 74347R107 2,217,547 31,106 SH SOLE 0 0 31,106
PROSHARES TR ULTRAPRO QQQ 74347X831 10,168,165 126,738 SH SOLE 742 0 125,996
PROSHARES TR LARGE CAP CRE 74347R248 219,084 2,493 SH SOLE 0 0 2,493
PROSHARES TR RUS 2000 HIG ETF 74349Y787 319,875 7,500 SH SOLE 5,000 0 2,500
PROSHARES TR ULTR RUSSL2000 74347X799 265,960 4,000 SH SOLE 0 0 4,000
PROSHARES TR II ULTRA VIX SHORT 74347Y680 194,355 11,680 SH SOLE 0 0 11,680
PROSHARES TR II SHT VIX ST TRM 74347W130 2,009,280 31,200 SH SOLE 28,500 0 2,700
PROSPECT CAP CORP COM 74348T102 220,467 121,136 SH SOLE 0 0 121,136
PROSPERITY BANCSHARES INC COM 743606105 6,380,969 105,255 SH SOLE 2,585 0 102,670
PROTAGONIST THERAPEUTICS INC COM 74366E102 678,004 4,846 SH SOLE 29 0 4,817
PROTHENA CORP PLC SHS G72800108 114,237 13,268 SH SOLE 896 0 12,372
PROTO LABS INC COM 743713109 304,201 3,299 SH SOLE 52 0 3,247
PROVIDENT FINL SVCS INC COM 74386T105 856,872 38,563 SH SOLE 215 0 38,348
PRUDENTIAL FINL INC COM 744320102 10,649,627 100,262 SH SOLE 6,502 0 93,760
PRUDENTIAL PLC ADR 74435K204 772,297 32,341 SH SOLE 80 0 32,261
PTC INC COM 69370C100 1,918,537 11,785 SH SOLE 718 0 11,066
PTC THERAPEUTICS INC COM 69366J200 736,206 11,768 SH SOLE 351 0 11,417
PUBLIC STORAGE COM 74460D109 9,545,876 33,433 SH SOLE 9,106 0 24,327
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,485,579 158,624 SH SOLE 7,763 0 150,861
PUBMATIC INC COM CL A 74467Q103 281,991 15,096 SH SOLE 142 0 14,954
PULTE GROUP INC COM 745867101 11,353 100 SH Call SOLE 0 0 100
PULTE GROUP INC COM 745867101 5,116,660 154,114 SH SOLE 12,245 0 141,869
PUMA BIOTECHNOLOGY INC COM 74587V107 140,557 14,098 SH SOLE 519 0 13,579
PURECYCLE TECHNOLOGIES INC COM 74623V103 99,109 25,219 SH SOLE 94 0 25,125
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 177,739 24,482 SH SOLE 0 0 24,482
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 1,363,311 187,268 SH SOLE 0 0 187,268
PUTNAM ETF TRUST FRANKLIN SHT TRM 746729730 69,700,357 7,174,509 SH SOLE 256,430 0 6,918,078
PUTNAM ETF TRUST FRANK MASS ETF 746729821 259,511 30,711 SH SOLE 0 0 30,711
PUTNAM ETF TRUST FRAN NEW JER ETF 746729771 1,171,416 142,508 SH SOLE 0 0 142,508
PUTNAM ETF TRUST FRANK MINN ETF 746729813 49,639,788 6,105,755 SH SOLE 33,268 0 6,072,487
PUTNAM ETF TRUST FRANKLIN CALIF 746729839 3,198,883 505,704 SH SOLE 0 0 505,704
PUTNAM ETF TRUST FRANK PA MUN ETF 746729748 5,421,378 674,720 SH SOLE 11,855 0 662,865
PUTNAM ETF TRUST FRAN MU HI YI ET 746729789 115,492 10,743 SH SOLE 0 0 10,743
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 33,735,223 629,154 SH SOLE 7,451 0 621,703
PVH CORPORATION COM 693656100 2,168,576 31,962 SH SOLE 667 0 31,296
Q2 HLDGS INC COM 74736L109 621,531 10,590 SH SOLE 258 0 10,332
QCR HLDGS INC COM 74727A104 372,988 3,785 SH SOLE 36 0 3,749
QIAGEN NV ORD SHARES N72482156 517,839 11,629 SH SOLE 333 0 11,296
QNITY ELECTRONICS INC COMMON STOCK 74743L100 7,062,165 55,748 SH SOLE 1,530 0 54,218
QUAKER HOUGHTON COM 747316107 942,345 5,960 SH SOLE 73 0 5,887
QUALCOMM INC COM 747525103 88,005 500 SH Call SOLE 0 0 500
QUALCOMM INC COM 747525103 176,010 1,000 SH Call SOLE 0 0 1,000
QUALCOMM INC COM 747525103 110,840,158 669,294 SH SOLE 120,169 0 549,124
QUALYS INC COM 74758T303 4,254,801 21,948 SH SOLE 174 0 21,773
QUANEX BLDG PRODS CORP COM 747619104 332,700 17,945 SH SOLE 324 0 17,621
QUANTA SVCS INC COM 74762E102 37,762,792 78,559 SH SOLE 16,467 0 62,093
QUANTA SVCS INC COM 74762E102 548,264 800 SH Put SOLE 0 0 800
QUANTERIX CORP COM 74766Q101 44,121 13,745 SH SOLE 31 0 13,714
QUANTUM COMPUTING INC COM 74766W108 351,781 47,219 SH SOLE 0 0 47,219
QUANTUMSCAPE CORP COM CL A 74767V109 282,830 61,753 SH SOLE 34 0 61,719
QUEST DIAGNOSTICS INC COM 74834L100 4,106,160 19,977 SH SOLE 403 0 19,573
QUIDELORTHO CORP COM 219798105 203,809 16,423 SH SOLE 87 0 16,336
QUINSTREET INC COM 74874Q100 808,023 50,533 SH SOLE 1,333 0 49,200
QXO INC COM NEW 82846H405 632,308 56,862 SH SOLE 2,675 0 54,188
RACKSPACE TECHNOLOGY INC COM 750102105 84,027 23,212 SH SOLE 842 0 22,370
RADIAN GROUP INC COM 750236101 17,873,363 537,137 SH SOLE 11,863 0 525,274
RADNET INC COM 750491102 1,352,809 19,833 SH SOLE 11 0 19,822
RAFAEL HLDGS INC COM CL B 75062E106 25,067 16,937 SH SOLE 0 0 16,937
RALLIANT CORP COM 750940108 762,231 10,607 SH SOLE 370 0 10,237
RALPH LAUREN CORP CL A 751212101 26,817,139 78,878 SH SOLE 2,201 0 76,677
RAMBUS INC DEL COM 750917106 2,281,960 57,091 SH SOLE 216 0 56,874
RANGE RES CORP COM 75281A109 2,330,187 57,154 SH SOLE 17,327 0 39,828
RANGER ENERGY SVCS INC COM CL A 75282U104 231,885 14,999 SH SOLE 851 0 14,148
RAPID7 INC COM 753422104 1,048,503 80,903 SH SOLE 1,523 0 79,380
RAYMOND JAMES FINL INC COM 754730109 13,739,208 92,624 SH SOLE 622 0 92,002
RAYONIER INC COM 754907103 1,278,547 68,739 SH SOLE 426 0 68,313
RB GLOBAL INC COM 74935Q107 596,208 7,095 SH SOLE 58 0 7,038
RBB FD INC MOTLEY FOL ETF 74933W601 846,205 10,430 SH SOLE 0 0 10,430
RBB FD INC US TREAS 30YR BD 74933W551 367,922 10,000 SH SOLE 0 0 10,000
RBB FD INC US TREASRY 12 MT 74933W478 505,346 10,127 SH SOLE 0 0 10,127
RBB FD INC US TRSRY 6 MNTH 74933W460 8,736,987 174,635 SH SOLE 0 0 174,635
RBB FD INC F/M US TREASURY 74933W452 100,844,517 2,020,932 SH SOLE 0 0 2,020,932
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 929,057 17,192 SH SOLE 0 0 17,192
RBB FUND TRUST FIRST EAGLE GBL 75526L886 81,032,756 1,599,541 SH SOLE 23,580 0 1,575,961
RBC BEARINGS INC COM 75524B104 2,043,854 4,767 SH SOLE 267 0 4,499
RCI HOSPITALITY HLDGS INC COM 74934Q108 351,822 13,187 SH SOLE 567 0 12,620
READY CAPITAL CORP COM 75574U101 64,721 49,031 SH SOLE 2,148 0 46,883
REALTY INCOME CORP COM 756109104 18,603,745 343,433 SH SOLE 45,471 0 297,961
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,737,496 48,010 SH SOLE 1,006 0 47,004
RECURSION PHARMACEUTICALS IN CL A 75629V104 69,548 17,607 SH SOLE 0 0 17,607
RED CAT HLDGS INC COM 75644T100 109,854 18,588 SH SOLE 0 0 18,588
RED RIVER BANCSHARES INC COM 75686R202 249,844 2,453 SH SOLE 83 0 2,370
RED VIOLET INC COM 75704L104 350,780 4,392 SH SOLE 87 0 4,305
REDDIT INC CL A 75734B100 2,787,795 17,817 SH SOLE 193 0 17,624
REDWIRE CORPORATION COM 75776W103 470,640 48,221 SH SOLE 1,188 0 47,033
REGAL REXNORD CORPORATION COM 758750103 1,844,568 13,937 SH SOLE 271 0 13,666
REGENCY CTRS CORP COM 758849103 3,158,546 50,726 SH SOLE 1,032 0 49,694
REGENERON PHARMACEUTICALS COM 75886F107 19,589,730 37,200 SH SOLE 1,025 0 36,175
REGENXBIO INC COM 75901B107 386,128 47,729 SH SOLE 1,078 0 46,651
REGIONS FINANCIAL CORP NEW COM 7591EP100 16,515,101 630,454 SH SOLE 58,932 0 571,522
REINSURANCE GROUP AMER INC COM NEW 759351604 7,532,984 33,502 SH SOLE 957 0 32,545
RELAY THERAPEUTICS INC COM 75943R102 939,635 53,971 SH SOLE 1,203 0 52,768
RELIANCE INC COM 759509102 1,420,131 9,671 SH SOLE 65 0 9,606
RELX PLC SPONSORED ADR 759530108 1,767,560 50,158 SH SOLE 345 0 49,812
REMITLY GLOBAL INC COM 75960P104 1,610,838 68,488 SH SOLE 3,232 0 65,256
RENAISSANCERE HLDGS LTD COM G7496G103 20,418,948 63,176 SH SOLE 1,615 0 61,561
RENASANT CORP COM 75970E107 252,087 6,416 SH SOLE 75 0 6,341
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 224,797 11,101 SH SOLE 1 0 11,100
REPAY HLDGS CORP COM CL A 76029L100 182,753 47,223 SH SOLE 1,011 0 46,212
REPLIGEN CORP COM 759916109 1,300,989 10,423 SH SOLE 49 0 10,374
REPLIMUNE GROUP INC COM 76029N106 590,921 45,316 SH SOLE 1,924 0 43,392
REPUBLIC SVCS INC COM 760759100 42,167,540 216,751 SH SOLE 8,616 0 208,136
RESIDEO TECHNOLOGIES INC COM 76118Y104 224,116 13,030 SH SOLE 611 0 12,419
RESMED INC COM 761152107 3,507,476 59,156 SH SOLE 958 0 58,198
RESTAURANT BRANDS INTL INC COM 76131D103 5,774,175 81,718 SH SOLE 320 0 81,398
REVOLUTION MEDICINES INC COM 76155X100 3,253,459 19,244 SH SOLE 237 0 19,007
REVOLVE GROUP INC CL A 76156B107 203,450 9,406 SH SOLE 150 0 9,256
REVVITY INC COM 714046109 2,148,541 19,376 SH SOLE 382 0 18,994
REX AMERICAN RES CORP COM 761624105 528,966 11,797 SH SOLE 311 0 11,486
REXFORD INDL RLTY INC COM 76169C100 3,014,724 89,141 SH SOLE 1,204 0 87,937
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,493,045 131,485 SH SOLE 3,752 0 127,733
REZOLUTE INC COM NEW 76200L309 127,433 27,464 SH SOLE 574 0 26,890
REZOLVE AI PLC ORD SHS G75398100 40,708 21,425 SH SOLE 0 0 21,425
RH COM 74967X103 1,052,422 9,259 SH SOLE 5 0 9,254
RIBBON COMMUNICATIONS INC COM 762544104 22,986 13,364 SH SOLE 85 0 13,279
RIDGEPOST CAP INC CL A COM 69376K106 234,309 29,362 SH SOLE 1,568 0 27,794
RIGETTI COMPUTING INC COMMON STOCK 76655K103 526,488 37,234 SH SOLE 3,581 0 33,653
RILEY EXPLORATION PERMIAN IN COM 76665T102 486,531 10,899 SH SOLE 160 0 10,739
RING ENERGY INC COM 76680V108 44,874 33,240 SH SOLE 684 0 32,556
RINGCENTRAL INC CL A 76680R206 3,020,560 42,423 SH SOLE 1,414 0 41,009
RIO TINTO PLC SPONSORED ADR 767204100 11,483,301 123,027 SH SOLE 7,309 0 115,717
RIO TINTO PLC SPONSORED ADR 767204100 746,720 8,000 SH Put SOLE 0 0 8,000
RIOT PLATFORMS INC COM 767292105 676,598 40,178 SH SOLE 2,948 0 37,230
RITHM CAPITAL CORP COM NEW 64828T201 1,443,258 167,431 SH SOLE 598 0 166,833
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 2,866 200 SH Call SOLE 0 0 200
RIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 76954AAD5 18,791 19,000 PRN SOLE 0 0 19,000
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 780,039 54,434 SH SOLE 22,660 0 31,774
RLI CORP COM 749607107 719,395 12,778 SH SOLE 347 0 12,431
RLJ LODGING TR CUM CONV PFD A 74965L200 317,978 12,984 SH SOLE 0 0 12,984
RLJ LODGING TR COM 74965L101 472,237 42,164 SH SOLE 1,042 0 41,122
ROBERT HALF INC. COM 770323103 5,061,192 162,538 SH SOLE 4,595 0 157,943
ROBINHOOD MKTS INC COM CL A 770700102 15,464,417 148,358 SH SOLE 8,095 0 140,263
ROBINHOOD MKTS INC COM CL A 770700102 42,804 400 SH Call SOLE 0 0 400
ROBLOX CORP CL A 771049103 10,775,130 259,688 SH SOLE 3,660 0 256,028
ROCKET COS INC COM CL A 77311W101 465,170 39,555 SH SOLE 3,272 0 36,284
ROCKET LAB CORP COM 773121108 10,493,201 153,409 SH SOLE 686 0 152,723
ROCKET PHARMACEUTICALS INC COM 77313F106 80,446 30,588 SH SOLE 2,088 0 28,500
ROCKWELL AUTOMATION INC COM 773903109 11,636,076 53,814 SH SOLE 1,753 0 52,061
ROGERS CORP COM 775133101 913,182 6,165 SH SOLE 40 0 6,125
ROIVANT SCIENCES LTD SHS G76279101 1,527,803 44,660 SH SOLE 1,329 0 43,331
ROKU INC COM CL A 77543R102 4,067,570 29,546 SH SOLE 1,178 0 28,369
ROLLINS INC COM 775711104 25,104,910 792,107 SH SOLE 29,511 0 762,596
ROPER TECHNOLOGIES INC COM 776696106 4,930,420 13,537 SH SOLE 221 0 13,316
ROSS STORES INC COM 778296103 65,500,962 300,465 SH SOLE 15,527 0 284,937
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 669,601 11,762 SH SOLE 1,111 0 10,651
ROYAL BK CDA COM 780087102 8,862,240 46,506 SH SOLE 978 0 45,528
ROYAL CARIBBEAN GROUP COM V7780T103 4,910,356 17,449 SH SOLE 620 0 16,829
ROYAL GOLD INC COM 780287108 8,873,622 40,119 SH SOLE 2,292 0 37,827
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 10,592,130 195,144 SH SOLE 4,380 0 190,764
RPC INC COM 749660106 102,090 17,015 SH SOLE 178 0 16,837
RPM INTL INC COM 749685103 4,998,898 58,360 SH SOLE 366 0 57,993
RTX CORPORATION COM 75513E101 111,271,699 780,503 SH SOLE 163,534 0 616,968
RUBRIK INC. CL A 781154109 13,923,531 128,416 SH SOLE 4,719 0 123,697
RUM GROUP INC COM CL A 78137L105 187,124 26,732 SH SOLE 524 0 26,208
RUSH ENTERPRISES INC CL A 781846209 1,058,893 23,448 SH SOLE 3,517 0 19,931
RUSH STREET INTERACTIVE INC COM 782011100 601,660 29,609 SH SOLE 625 0 28,984
RXO INC COMMON STOCK 74982T103 683,095 23,612 SH SOLE 422 0 23,190
RXSIGHT INC COM 78349D107 154,807 31,919 SH SOLE 1,304 0 30,615
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 524,670 13,884 SH SOLE 72 0 13,812
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 313,692 5,805 SH SOLE 143 0 5,662
RYDER SYS INC COM 783549108 2,044,140 8,692 SH SOLE 105 0 8,587
RYERSON HLDG CORP COM 783754104 229,121 8,833 SH SOLE 332 0 8,501
RYMAN HOSPITALITY PPTYS INC COM 78377T107 480,968 4,010 SH SOLE 33 0 3,977
S & T BANCORP INC COM 783859101 352,542 7,233 SH SOLE 87 0 7,146
S&P GLOBAL INC COM 78409V104 20,996,134 55,001 SH SOLE 2,755 0 52,246
SABLE OFFSHORE CORP COM SHS 78574H104 50,269 13,023 SH SOLE 92 0 12,931
SABRA HEALTH CARE REIT INC COM 78573L106 1,171,189 62,165 SH SOLE 451 0 61,714
SABRE CORP COM 78573M104 77,339 40,072 SH SOLE 1,323 0 38,749
SAFE BULKERS INC COM Y7388L103 213,820 24,243 SH SOLE 262 0 23,981
SAFEHOLD INC COM 78646V107 205,965 17,022 SH SOLE 261 0 16,761
SAFETY INS GROUP INC COM 78648T100 483,063 4,648 SH SOLE 219 0 4,429
SAIA INC COM 78709Y105 813,018 6,367 SH SOLE 20 0 6,347
SAILPOINT INC COM 78781J109 463,163 23,135 SH SOLE 599 0 22,536
SALESFORCE INC COM 79466L302 26,385,228 188,805 SH SOLE 6,395 0 182,410
SALLY BEAUTY HLDGS INC COM 79546E104 194,988 38,965 SH SOLE 177 0 38,788
SAMSARA INC COM CL A 79589L106 11,667,105 283,045 SH SOLE 473 0 282,572
SANA BIOTECHNOLOGY INC COM 799566104 110,213 39,503 SH SOLE 248 0 39,255
SANDISK CORP COM 80004C200 289,674,976 184,099 SH SOLE 5,669 0 178,430
SANDRIDGE ENERGY INC COM NEW 80007P869 279,135 19,839 SH SOLE 1,127 0 18,712
SANMINA CORP COM 801056102 1,691,628 9,140 SH SOLE 778 0 8,362
SANOFI SA SPONSORED ADR 80105N105 2,551,264 63,417 SH SOLE 1,136 0 62,281
SAP SE SPON ADR 803054204 4,942,404 87,443 SH SOLE 1,908 0 85,535
SAREPTA THERAPEUTICS INC COM 803607100 353,037 19,387 SH SOLE 595 0 18,792
SATELLOGIC INC COM CL A 80401C100 297,128 58,490 SH SOLE 1,972 0 56,518
SAVERS VALUE VLG INC COM 80517M109 450,730 48,570 SH SOLE 1,078 0 47,492
SBA COMMUNICATIONS CORP CL A 78410G104 3,800,040 26,037 SH SOLE 679 0 25,358
SCANSOURCE INC COM 806037107 516,526 8,731 SH SOLE 7,327 0 1,404
SCHEIN HENRY INC COM 806407102 3,419,345 43,104 SH SOLE 245 0 42,859
SCHNEIDER NATIONAL INC CL B 80689H102 734,756 23,157 SH SOLE 1,571 0 21,586
SCHOLAR ROCK HLDG CORP COM 80706P103 243,030 5,759 SH SOLE 352 0 5,407
SCHOLASTIC CORP COM 807066105 502,050 13,081 SH SOLE 322 0 12,759
SCHRODINGER INC COM 80810D103 1,180,583 53,352 SH SOLE 1,778 0 51,574
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714 3,911,798 162,181 SH SOLE 0 0 162,181
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,559,064 208,272 SH SOLE 651 0 207,620
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 3,276,502 92,140 SH SOLE 1,506 0 90,634
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 6,047,320 142,996 SH SOLE 512 0 142,484
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 921,301,552 17,513,402 SH SOLE 565,379 0 16,948,023
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 15,671,510 488,361 SH SOLE 68,620 0 419,741
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 1,670,126 53,564 SH SOLE 0 0 53,564
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 3,507,211 71,039 SH SOLE 50 0 70,989
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 152,135,661 5,615,934 SH SOLE 52,041 0 5,563,894
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 7,425,617 171,481 SH SOLE 135 0 171,347
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 72,573,808 1,992,691 SH SOLE 11,058 0 1,981,633
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 48,581,732 1,363,677 SH SOLE 4,325 0 1,359,352
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 124,471,480 3,681,499 SH SOLE 2,057 0 3,679,442
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 175,939,189 5,341,071 SH SOLE 183,312 0 5,157,759
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 6,334,834 170,337 SH SOLE 0 0 170,337
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 77,100,796 2,673,929 SH SOLE 98,196 0 2,575,733
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 346,754,568 11,380,196 SH SOLE 61,265 0 11,318,931
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 401,592 16,038 SH SOLE 0 0 16,038
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 106,915,550 4,479,076 SH SOLE 86,989 0 4,392,087
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 79,034,259 3,329,160 SH SOLE 57,336 0 3,271,824
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,111,264 51,735 SH SOLE 0 0 51,735
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 50,117,845 2,267,776 SH SOLE 23,431 0 2,244,345
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 118,518,679 3,438,314 SH SOLE 49,205 0 3,389,109
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 91,990,715 2,816,617 SH SOLE 9,457 0 2,807,160
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 1,280,286 12,728 SH SOLE 0 0 12,728
SCHWAB STRATEGIC TR MUN BD ETF 808524649 9,357,604 390,225 SH SOLE 6,433 0 383,792
SCHWAB STRATEGIC TR US TIPS ETF 808524870 54,296,726 2,168,475 SH SOLE 36,520 0 2,131,955
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 2,349,514 84,140 SH SOLE 0 0 84,140
SCIENCE APPLICATIONS INTL CO COM 808625107 3,495,264 36,792 SH SOLE 546 0 36,246
SCORPIO TANKERS INC SHS Y7542C130 3,002,839 37,079 SH SOLE 683 0 36,396
SCOTTS MIRACLE-GRO CO CL A 810186106 245,557 4,869 SH SOLE 40 0 4,830
SEA LTD SPONSORD ADS 81141R100 1,170,132 12,597 SH SOLE 132 0 12,465
SEABOARD CORP DEL COM 811543107 695,398 171 SH SOLE 4 0 167
SEABRIDGE GOLD INC COM 811927102 208,119 7,674 SH SOLE 0 0 7,674
SEACOAST BKG CORP FLA COM NEW 811707801 314,680 9,874 SH SOLE 228 0 9,646
SEADRILL LTD COM G7997W102 1,275,358 27,956 SH SOLE 220 0 27,736
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 24,645,905 33,376 SH SOLE 1,631 0 31,745
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 5,513,413 228,544 SH SOLE 0 0 228,544
SEI EXCHANGE TRADED FUNDS ANG RESH ENHANCE 81589A866 504,129 19,656 SH SOLE 0 0 19,656
SEI EXCHANGE TRADED FUNDS QIM US EQUITY FA 81589A882 5,129,047 197,391 SH SOLE 0 0 197,391
SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP 81589A205 4,312,912 79,020 SH SOLE 0 0 79,020
SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q 81589A106 1,994,990 47,670 SH SOLE 0 0 47,670
SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL 81589A304 4,465,634 89,170 SH SOLE 0 0 89,170
SEI EXCHANGE TRADED FUNDS QIM US LARGE VOL 81589A403 1,399,312 40,326 SH SOLE 0 0 40,326
SEI EXCHANGE TRADED FUNDS SELE INTL EQ ETF 81589A700 2,765,936 78,774 SH SOLE 0 0 78,774
SEI EXCHANGE TRADED FUNDS SELECT EMERGING 81589A601 1,574,998 41,245 SH SOLE 0 0 41,245
SEI EXCHANGE TRADED FUNDS SELE SMAL CA ETF 81589A502 1,288,260 40,964 SH SOLE 0 0 40,964
SEI EXCHANGE TRADED FUNDS DBI MULTI-STRGY 81589A809 1,230,687 46,770 SH SOLE 0 0 46,770
SEI INVTS CO COM 784117103 15,135,835 151,976 SH SOLE 4,138 0 147,838
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 80,770,487 413,361 SH SOLE 5,934 0 407,427
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 8,430,460 75,467 SH SOLE 1,075 0 74,392
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 2,239,855 45,461 SH SOLE 544 0 44,917
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 13,383,771 96,431 SH SOLE 5,351 0 91,081
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 5,104,502 63,968 SH SOLE 2,409 0 61,559
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 26,315,554 157,743 SH SOLE 15,757 0 141,986
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 16,598,816 404,159 SH SOLE 7,513 0 396,646
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 23,612,475 366,670 SH SOLE 14,714 0 351,956
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 17,403,586 375,674 SH SOLE 3,454 0 372,220
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 17,574,365 430,217 SH SOLE 11,737 0 418,480
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 6,945,674 61,976 SH SOLE 2,692 0 59,284
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 59,334 300 SH Put SOLE 0 0 300
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 1,626,900 30,000 SH Call SOLE 0 0 30,000
SELECT WATER SOLUTIONS INC CL A COM 81617J301 464,256 23,687 SH SOLE 841 0 22,846
SELECTIVE INS GROUP INC COM 816300107 1,935,771 22,739 SH SOLE 443 0 22,296
SEMPRA COM 816851109 10,747,871 142,594 SH SOLE 12,493 0 130,101
SEMTECH CORP COM 816850101 747,522 17,684 SH SOLE 34 0 17,650
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,389,208 67,725 SH SOLE 1,912 0 65,813
SENSIENT TECHNOLOGIES CORP COM 81725T100 354,108 2,682 SH SOLE 76 0 2,606
SENTINELONE INC CL A 81730H109 10,959,263 462,809 SH SOLE 13,107 0 449,702
SERA PROGNOSTICS INC CLASS A COM 81749D107 21,210 10,500 SH SOLE 0 0 10,500
SERIES PORTFOLIOS TR INFRASTRCTUR CAP 81752T619 223,833 8,190 SH SOLE 0 0 8,190
SERVICE CORP INTL COM 817565104 1,614,269 21,027 SH SOLE 325 0 20,702
SERVICE PPTYS TR COM NEW 81761L201 220,064 35,380 SH SOLE 926 0 34,454
SERVICENOW INC COM 81762P102 58,235,142 433,031 SH SOLE 22,538 0 410,493
SERVICENOW INC COM 81762P102 950,300 6,800 SH Put SOLE 0 0 6,800
SERVICENOW INC COM 81762P102 97,825 700 SH Call SOLE 0 0 700
SERVICENOW INC COM 81762P102 13,975 100 SH Call SOLE 0 0 100
SERVICENOW INC COM 81762P102 307,450 2,200 SH Call SOLE 0 0 2,200
SERVICETITAN INC SHS CL A 81764X103 331,681 4,548 SH SOLE 29 0 4,518
SERVISFIRST BANCSHARES INC COM 81768T108 806,098 20,883 SH SOLE 566 0 20,317
SEZZLE INC COM 78435P105 1,377,335 11,750 SH SOLE 13 0 11,737
SFL CORPORATION LTD SHS G7738W106 375,441 27,687 SH SOLE 3,752 0 23,935
SHAKE SHACK INC CL A 819047101 608,482 9,040 SH SOLE 539 0 8,501
SHAKE SHACK INC NOTE 3/0 819047AB7 9,394 10,000 PRN SOLE 0 0 10,000
SHARKNINJA INC COM SHS G8068L108 601,060 3,251 SH SOLE 135 0 3,116
SHARPLINK INC COM NEW 820014405 852,288 96,741 SH SOLE 0 0 96,741
SHELL PLC SPON ADS 780259305 16,802,834 170,150 SH SOLE 6,048 0 164,102
SHENANDOAH TELECOMMUNICATION COM 82312B106 140,717 12,215 SH SOLE 35 0 12,180
SHERWIN WILLIAMS CO COM 824348106 22,920,897 73,202 SH SOLE 15,003 0 58,199
SHERWIN WILLIAMS CO COM 824348106 1,284,120 4,000 SH Put SOLE 0 0 4,000
SHERWIN WILLIAMS CO COM 824348106 1,444,635 4,500 SH Put SOLE 0 0 4,500
SHERWIN WILLIAMS CO COM 824348106 674,163 2,100 SH Put SOLE 0 0 2,100
SHERWIN WILLIAMS CO COM 824348106 2,022,489 6,300 SH Put SOLE 0 0 6,300
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 359,166 4,765 SH SOLE 5 0 4,759
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 361,100 42,886 SH SOLE 600 0 42,286
SHOE STA GROUP INC COM 824889109 207,040 15,853 SH SOLE 1,093 0 14,760
SHOPIFY INC CL A SUB VTG SHS 82509L107 246,840 1,500 SH Call SOLE 0 0 1,500
SHOPIFY INC CL A SUB VTG SHS 82509L107 15,845,919 165,176 SH SOLE 2,537 0 162,639
SHORE BANCSHARES INC COM 825107105 390,694 17,303 SH SOLE 602 0 16,701
SHUTTERSTOCK INC COM 825690100 104,942 23,689 SH SOLE 700 0 22,989
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 118,897 11,998 SH SOLE 79 0 11,919
SIDUS SPACE INC CL A COM NEW 826165201 16,596 10,504 SH SOLE 0 0 10,504
SIGA TECHNOLOGIES INC COM 826917106 207,781 63,348 SH SOLE 0 0 63,348
SIGHT SCIENCES INC COM 82657M105 117,885 13,918 SH SOLE 116 0 13,802
SIGNET JEWELERS LTD SHS G81276100 722,597 6,824 SH SOLE 129 0 6,695
SILGAN HLDGS INC COM 827048109 549,853 15,359 SH SOLE 283 0 15,076
SILICON LABORATORIES INC COM 826919102 901,984 4,068 SH SOLE 21 0 4,047
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 226,963 867 SH SOLE 0 0 867
SIMILARWEB LTD SHS M84137104 240,255 28,500 SH SOLE 0 0 28,500
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 1,030,860 46,062 SH SOLE 863 0 45,199
SIMON PPTY GROUP INC NEW COM 828806109 20,785,893 107,715 SH SOLE 4,894 0 102,821
SIMPLIFY EXCHANGE TRADED FUN KAYNE ANDERSON 82889N277 680,928 27,143 SH SOLE 0 0 27,143
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 15,341,013 408,440 SH SOLE 0 0 408,440
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525 2,237,238 47,621 SH SOLE 8,807 0 38,814
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BD ETF 82889N723 9,505,003 501,583 SH SOLE 3,657 0 497,926
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699 97,110,691 3,496,136 SH SOLE 222,952 0 3,273,183
SIMPLY GOOD FOODS CO COM 82900L102 409,051 40,460 SH SOLE 733 0 39,727
SIMPSON MFG INC COM 829073105 2,894,090 16,831 SH SOLE 231 0 16,600
SINCLAIR INC CL A 829242106 138,503 10,541 SH SOLE 551 0 9,990
SIRIUSPOINT LTD COM G8192H106 300,310 11,998 SH SOLE 139 0 11,859
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,839,687 115,810 SH SOLE 3,635 0 112,175
SITE CTRS CORP COM 82981J851 61,998 19,558 SH SOLE 496 0 19,062
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,115,883 52,942 SH SOLE 1,614 0 51,328
SITIME CORP COM 82982T106 994,037 1,541 SH SOLE 15 0 1,526
SITIME CORP NOTE 6/1 82982TAA4 9,965 10,000 PRN SOLE 0 0 10,000
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 125,266 10,979 SH SOLE 192 0 10,787
SK HYNIX INC AMERICAN DEPOSIT 78392B206 3,706,733 21,740 SH SOLE 1 0 21,739
SK TELECOM CO LTD SPONSORED ADR 78440P306 424,109 12,477 SH SOLE 4,038 0 8,439
SKYWEST INC COM 830879102 574,314 5,937 SH SOLE 952 0 4,985
SKYWORKS SOLUTIONS INC COM 83088M102 4,698,789 127,028 SH SOLE 2,177 0 124,851
SKYX PLATFORMS CORP COM 78471E105 18,025 16,239 SH SOLE 176 0 16,063
SL GREEN RLTY CORP COM 78440X887 469,490 9,593 SH SOLE 178 0 9,415
SLB LIMITED COM STK 806857108 7,779,551 164,248 SH SOLE 8,204 0 156,045
SLM CORP COM 78442P106 1,664,486 85,616 SH SOLE 2,011 0 83,606
SM ENERGY COMPANY COM 78454L100 1,806,744 54,306 SH SOLE 1,079 0 53,227
SMARTRENT INC COM CL A 83193G107 12,091 10,423 SH SOLE 284 0 10,139
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 306,198 9,361 SH SOLE 59 0 9,302
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 658,437 24,423 SH SOLE 2 0 24,420
SMITH & WESSON BRANDS INC COM 831754106 265,395 18,546 SH SOLE 481 0 18,065
SMITH A O CORP COM 831865209 9,606,003 173,979 SH SOLE 4,975 0 169,003
SMITHFIELD FOODS INC COM 832248207 263,805 13,973 SH SOLE 404 0 13,569
SMUCKER J M CO COM NEW 832696405 5,957,376 55,115 SH SOLE 832 0 54,283
SMURFIT WESTROCK PLC SHS G8267P108 2,831,479 68,311 SH SOLE 2,813 0 65,497
SNAP INC NOTE 0.500% 5/0 83304AAK2 15,808 19,000 PRN SOLE 0 0 19,000
SNAP INC CL A 83304A106 1,112,775 215,648 SH SOLE 5,988 0 209,659
SNAP ON INC COM 833034101 40,077,576 114,463 SH SOLE 3,191 0 111,273
SNOWFLAKE INC COM SHS 833445109 31,242,772 98,458 SH SOLE 2,166 0 96,292
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 401,766 6,227 SH SOLE 852 0 5,375
SOFI TECHNOLOGIES INC COM 83406F102 4,142,044 265,346 SH SOLE 4,215 0 261,131
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 643,908 8,811 SH SOLE 50 0 8,761
SOLESENCE INC COM 630079101 18,460 22,076 SH SOLE 4 0 22,072
SOLITARIO RESOURCES CORP COM 8342EP107 28,860 52,000 SH SOLE 0 0 52,000
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 2,187,207 41,854 SH SOLE 4,773 0 37,081
SOLVENTUM CORP COM SHS 83444M101 3,998,502 46,274 SH SOLE 934 0 45,340
SOMNIGROUP INTERNATIONAL INC COM 88023U101 837,037 13,427 SH SOLE 196 0 13,231
SONIC AUTOMOTIVE INC CL A 83545G102 1,177,934 36,723 SH SOLE 38 0 36,685
SONIDA SENIOR LIVING INC COM 140475203 395,164 10,989 SH SOLE 1 0 10,988
SONOCO PRODS CO COM 835495102 9,437,151 204,930 SH SOLE 7,001 0 197,929
SONOS INC COM 83570H108 1,373,052 81,006 SH SOLE 1,139 0 79,867
SONY GROUP CORP SPONSORED ADR 835699307 2,200,243 91,868 SH SOLE 5,016 0 86,852
SOTERA HEALTH CO COM 83601L102 3,685,497 225,596 SH SOLE 4,008 0 221,588
SOUNDHOUND AI INC CLASS A COM 836100107 345,907 62,664 SH SOLE 4,652 0 58,012
SOUTHERN CO NOTE 3.250% 6/1 842587ED5 15,580 16,000 PRN SOLE 0 0 16,000
SOUTHERN CO COM 842587107 54,329,623 651,173 SH SOLE 57,762 0 593,412
SOUTHERN COPPER CORP COM 84265V105 7,175,520 36,120 SH SOLE 860 0 35,260
SOUTHERN FIRST BANCSHARES COM 842873101 358,309 5,932 SH SOLE 3,065 0 2,867
SOUTHERN MO BANCORP INC COM 843380106 276,232 3,865 SH SOLE 97 0 3,768
SOUTHSTATE BK CORP COM 84472E102 5,771,278 62,253 SH SOLE 7,989 0 54,264
SOUTHWEST AIRLS CO COM 844741108 2,945,767 71,223 SH SOLE 2,284 0 68,939
SOUTHWEST GAS HLDGS INC COM 844895102 1,637,555 19,609 SH SOLE 383 0 19,226
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 16,057 100 SH Call SOLE 0 0 100
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 16,057 100 SH Call SOLE 0 0 100
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 32,114 200 SH Call SOLE 0 0 200
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 545,938 3,400 SH Put SOLE 0 0 3,400
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,091,876 6,800 SH Put SOLE 0 0 6,800
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 4,897,385 30,500 SH Put SOLE 0 0 30,500
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,284,560 8,000 SH Put SOLE 0 0 8,000
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 112,399 700 SH Put SOLE 0 0 700
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 1,268,503 7,900 SH Put SOLE 0 0 7,900
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 46,447,195 293,508 SH SOLE 44,278 0 249,231
SPDR GOLD TR GOLD SHS 78463V107 37,862 100 SH Put SOLE 0 0 100
SPDR GOLD TR GOLD SHS 78463V107 75,724 200 SH Put SOLE 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 75,724 200 SH Put SOLE 0 0 200
SPDR GOLD TR GOLD SHS 78463V107 454,344 1,200 SH Put SOLE 0 0 1,200
SPDR GOLD TR GOLD SHS 78463V107 302,896 800 SH Put SOLE 0 0 800
SPDR GOLD TR GOLD SHS 78463V107 113,586 300 SH Put SOLE 0 0 300
SPDR GOLD TR GOLD SHS 78463V107 378,620 1,000 SH Put SOLE 0 0 1,000
SPDR GOLD TR GOLD SHS 78463V107 67,827,125 183,155 SH SOLE 7,522 0 175,633
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 234,869 9,391 SH SOLE 0 0 9,391
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 490,944 6,539 SH SOLE 0 0 6,539
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 3,660,055 92,007 SH SOLE 6,944 0 85,064
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,351,706 29,359 SH SOLE 289 0 29,070
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 797,842 9,844 SH SOLE 0 0 9,844
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 243,604 2,823 SH SOLE 0 0 2,823
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 7,313,704 75,314 SH SOLE 0 0 75,314
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 3,454,233 22,186 SH SOLE 0 0 22,186
SPDR INDEX SHS FDS ST STR MSCI EM 78463X426 287,192 3,604 SH SOLE 0 0 3,604
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 23,572,009 465,545 SH SOLE 5,022 0 460,523
SPDR INDEX SHS FDS ST STR MSCI GLB 78463X475 6,570,089 75,553 SH SOLE 2,089 0 73,464
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 56,761,474 1,155,919 SH SOLE 9,673 0 1,146,245
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 1,643,024 25,058 SH SOLE 0 0 25,058
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 267,458 5,068 SH SOLE 0 0 5,068
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 11,030,313 276,380 SH SOLE 0 0 276,380
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 2,982,395 66,070 SH SOLE 176 0 65,894
SPDR INDEX SHS FDS ST STR INFRA ETF 78463X855 207,268 2,931 SH SOLE 0 0 2,931
SPDR SERIES TRUST ST STR PR SP1500 78464A805 134,222,351 1,436,148 SH SOLE 352 0 1,435,796
SPDR SERIES TRUST ST STR SP HOME 78464A888 514,018 5,372 SH SOLE 101 0 5,272
SPDR SERIES TRUST ST STR P500ETF 78464A854 171,936,893 2,007,817 SH SOLE 87,240 0 1,920,577
SPDR SERIES TRUST ST STR SP AERO 78464A631 3,782,477 16,673 SH SOLE 0 0 16,673
SPDR SERIES TRUST ST STR SP1500VT 78464A128 406,637 1,671 SH SOLE 217 0 1,454
SPDR SERIES TRUST ST STR P500GRW 78464A409 62,009,630 500,407 SH SOLE 20,033 0 480,374
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 359,061 936 SH SOLE 0 0 936
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,926,017 3,647 SH SOLE 0 0 3,647
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 4,774,272 211,813 SH SOLE 4,213 0 207,600
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 5,642,640 86,003 SH SOLE 0 0 86,003
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 2,321,083 13,097 SH SOLE 103 0 12,994
SPDR SERIES TRUST ST STR R1K YLD 78468R770 378,346 3,003 SH SOLE 150 0 2,853
SPDR SERIES TRUST ST STR SP600 SML 78468R853 18,490,561 351,967 SH SOLE 8,627 0 343,340
SPDR SERIES TRUST ST STR 1500MOM 78468R705 1,381,940 4,467 SH SOLE 0 0 4,467
SPDR SERIES TRUST ST STR SP500FF 78468R796 957,597 15,106 SH SOLE 0 0 15,106
SPDR SERIES TRUST ST STR SP500DIV 78468R788 2,629,454 57,424 SH SOLE 6,319 0 51,105
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 762,947 4,811 SH SOLE 633 0 4,178
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 2,288,692 11,800 SH SOLE 396 0 11,404
SPDR SERIES TRUST ST STR DOW REIT 78464A607 405,887 3,907 SH SOLE 0 0 3,907
SPDR SERIES TRUST ST STR GLB DOW 78464A706 422,076 2,265 SH SOLE 0 0 2,265
SPDR SERIES TRUST ST STR P500VAL 78464A508 180,777,943 2,906,865 SH SOLE 31,364 0 2,875,501
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 537,318 2,777 SH SOLE 10 0 2,767
SPDR SERIES TRUST ST STR SP METAL 78464A755 765,611 7,319 SH SOLE 200 0 7,119
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 1,430,235 20,552 SH SOLE 150 0 20,402
SPDR SERIES TRUST ST STR SP BANK 78464A797 460,280 7,243 SH SOLE 700 0 6,543
SPDR SERIES TRUST ST STR SP400VAL 78464A839 113,362,754 1,258,328 SH SOLE 67,941 0 1,190,387
SPDR SERIES TRUST ST STR SP DIV 78464A763 33,739,935 225,882 SH SOLE 3,018 0 222,864
SPDR SERIES TRUST ST STR SP600SM C 78464A300 19,412,671 189,936 SH SOLE 21 0 189,915
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,290,391 12,194 SH SOLE 33 0 12,161
SPDR SERIES TRUST ST STR SP BIOT 78464A870 9,884,244 66,208 SH SOLE 365 0 65,844
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 10,727,913 99,498 SH SOLE 1,954 0 97,544
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 4,892,896 114,992 SH SOLE 0 0 114,992
SPDR SERIES TRUST ST INTER BD ETF 78464A375 10,926,997 663,895 SH SOLE 2,559 0 661,336
SPDR SERIES TRUST ST STR AGGRE ETF 78464A649 62,520,646 2,564,424 SH SOLE 22,989 0 2,541,435
SPDR SERIES TRUST ST LONG BD ETF 78464A367 2,052,603 100,421 SH SOLE 0 0 100,421
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 352,082 3,551 SH SOLE 0 0 3,551
SPDR SERIES TRUST ST STR BACKE ETF 78464A383 837,234 39,567 SH SOLE 22 0 39,545
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 3,933,572 168,968 SH SOLE 0 0 168,968
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 28,831,323 347,098 SH SOLE 10,660 0 336,438
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 11,728,012 409,069 SH SOLE 647 0 408,422
SPDR SERIES TRUST ST INTER ETF 78464A672 12,294,509 450,183 SH SOLE 0 0 450,183
SPDR SERIES TRUST ST LON TREAS ETF 78464A664 20,738,309 869,531 SH SOLE 22,734 0 846,797
SPDR SERIES TRUST ST STR P500ETF 78464A854 163,926 1,800 SH Put SOLE 0 0 1,800
SPDR SERIES TRUST ST STR P500ETF 78464A854 54,642 600 SH Put SOLE 0 0 600
SPDR SERIES TRUST ST STR CONV ETF 78464A359 17,804,624 177,868 SH SOLE 349 0 177,519
SPDR SERIES TRUST SST SPDR BLOOMBE 78464A391 620,351 30,143 SH SOLE 0 0 30,143
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 13,177,507 445,036 SH SOLE 0 0 445,036
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 1,655,968 17,858 SH SOLE 0 0 17,858
SPDR SERIES TRUST ST STR RATE ETF 78468R200 3,403,243 110,603 SH SOLE 1,177 0 109,425
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 2,959,927 122,412 SH SOLE 0 0 122,412
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 10,521,707 225,739 SH SOLE 1,313 0 224,426
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 481,838 22,718 SH SOLE 0 0 22,718
SPDR SERIES TRUST ST STR TIPS ETF 78464A656 369,818 15,119 SH SOLE 0 0 15,119
SPDR SERIES TRUST ST STR PFD ETF 78464A292 1,883,903 66,971 SH SOLE 950 0 66,021
SPDR SERIES TRUST ST STR P400MID 78464A847 31,689,223 655,531 SH SOLE 4,251 0 651,280
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,218,419 15,705 SH SOLE 322 0 15,383
SPHERE ENTERTAINMENT CO CL A 55826T102 21,850 200 SH Call SOLE 0 0 200
SPHERE ENTERTAINMENT CO CL A 55826T102 517,517 4,737 SH SOLE 29 0 4,708
SPIRE INC COM 84857L101 940,027 12,053 SH SOLE 721 0 11,332
SPOK HLDGS INC COM 84863T106 148,370 13,415 SH SOLE 194 0 13,221
SPOTIFY TECHNOLOGY S A SHS L8681T102 14,147,495 27,993 SH SOLE 902 0 27,091
SPRINKLR INC CL A 85208T107 238,279 43,963 SH SOLE 911 0 43,052
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 19,451,447 623,444 SH SOLE 4,234 0 619,210
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 13,636,068 702,890 SH SOLE 6,926 0 695,964
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 8,812,723 215,470 SH SOLE 3,001 0 212,469
SPROTT FDS TR SILVER MINERS 85208P873 1,603,497 30,387 SH SOLE 0 0 30,387
SPROTT FDS TR SPROTT CRITICAL 85208P402 2,319,127 82,093 SH SOLE 5,369 0 76,724
SPROUT SOCIAL INC COM CL A 85209W109 773,960 69,852 SH SOLE 2,457 0 67,395
SPROUTS FMRS MKT INC COM 85208M102 572,774 8,677 SH SOLE 417 0 8,260
SPS COMM INC COM 78463M107 820,974 9,853 SH SOLE 242 0 9,611
SPX TECHNOLOGIES INC COM 78473E103 1,167,037 19,333 SH SOLE 286 0 19,047
SPYRE THERAPEUTICS INC COM NEW 00773J202 257,837 3,227 SH SOLE 74 0 3,153
SS&C TECH HLDGS COM 78467J100 6,787,870 95,876 SH SOLE 1,136 0 94,740
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 1,650,999 44,962 SH SOLE 0 0 44,962
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 5,107,254 127,109 SH SOLE 94,686 0 32,423
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 2,104,115 52,354 SH SOLE 3,652 0 48,702
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 31,323,627 837,306 SH SOLE 21,391 0 815,915
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 372,926 8,072 SH SOLE 0 0 8,072
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 1,416,718 49,363 SH SOLE 0 0 49,363
SSGA ACTIVE TR ST STR BLACK ETF 78470P846 579,650 21,071 SH SOLE 0 0 21,071
SSR MINING IN COM 784730103 432,938 12,877 SH SOLE 206 0 12,672
ST JOE CO COM 790148100 4,383,890 67,186 SH SOLE 371 0 66,815
STAG INDUSTRIAL INC COM 85254J102 837,871 23,352 SH SOLE 198 0 23,154
STAGWELL INC COM CL A 85256A109 182,891 20,878 SH SOLE 1,268 0 19,610
STANDARD LITHIUM CORP COM 853606101 205,531 127,659 SH SOLE 750 0 126,909
STANDARDAERO INC COM 85423L103 512,784 25,223 SH SOLE 20 0 25,203
STANDEX INTL CORP COM 854231107 678,198 2,413 SH SOLE 11 0 2,402
STANLEY BLACK & DECKER INC COM 854502101 6,360,207 78,497 SH SOLE 793 0 77,704
STANTEC INC COM 85472N109 292,039 4,303 SH SOLE 32 0 4,271
STARBUCKS CORP COM 855244109 36,720,062 488,836 SH SOLE 91,052 0 397,785
STARFIGHTERS SPACE INC COMMON STOCK 85529M104 18,893 11,246 SH SOLE 0 0 11,246
STARLING ONCOLOGY INC COM 68236X100 450,281 72,861 SH SOLE 63 0 72,798
STARWOOD PPTY TR INC COM 85571B105 7,407,741 591,537 SH SOLE 15,369 0 576,168
STARWOOD PPTY TR INC NOTE 6.750% 7/1 85571BBA2 10,029 10,000 PRN SOLE 0 0 10,000
STATE STR CORP COM 857477103 13,215,024 78,775 SH SOLE 13,299 0 65,476
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 39,425,161 78,741 SH SOLE 5,218 0 73,523
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 51,165 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,708,755 3,500 SH Call SOLE 0 0 3,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,393 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 851,323 1,100 SH Put SOLE 0 0 1,100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,393 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 154,786 200 SH Put SOLE 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,393 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 154,786 200 SH Put SOLE 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 154,786 200 SH Put SOLE 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,393 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 232,179 300 SH Put SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,327,899 4,300 SH Call SOLE 0 0 4,300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,173,113 6,600 SH Call SOLE 0 0 6,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,393 100 SH Call SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 232,179 300 SH Call SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,018,327 3,900 SH Call SOLE 0 0 3,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 309,572 400 SH Call SOLE 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,393 100 SH Call SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,160,895 1,500 SH Call SOLE 0 0 1,500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 154,786 200 SH Call SOLE 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,238,288 1,600 SH Call SOLE 0 0 1,600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 154,786 200 SH Put SOLE 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 541,751 700 SH Call SOLE 0 0 700
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,083,502 1,400 SH Put SOLE 0 0 1,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 386,965 500 SH Call SOLE 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 232,179 300 SH Call SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,179,222 5,400 SH Call SOLE 0 0 5,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,702,646 2,200 SH Call SOLE 0 0 2,200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,566,187 5,900 SH Call SOLE 0 0 5,900
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,645,604 22,800 SH Put SOLE 0 0 22,800
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 17,181,246 22,200 SH Put SOLE 0 0 22,200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 386,965 500 SH Put SOLE 0 0 500
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 464,358 600 SH Put SOLE 0 0 600
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 232,179 300 SH Put SOLE 0 0 300
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 154,786 200 SH Put SOLE 0 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 309,572 400 SH Put SOLE 0 0 400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,083,502 1,400 SH Put SOLE 0 0 1,400
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 77,393 100 SH Put SOLE 0 0 100
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 472,909,020 644,947 SH SOLE 26,392 0 618,555
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 36,818,492 55,261 SH SOLE 1,820 0 53,441
STEEL DYNAMICS INC COM 858119100 6,708,762 28,649 SH SOLE 1,029 0 27,620
STELLANTIS N.V SHS N82405106 144,163 31,895 SH SOLE 1 0 31,894
STEPAN CO COM 858586100 628,834 10,302 SH SOLE 526 0 9,776
STEPSTONE GROUP INC COM CL A 85914M107 533,946 12,160 SH SOLE 312 0 11,848
STERIS PLC SHS USD G8473T100 5,311,850 27,742 SH SOLE 279 0 27,463
STERLING INFRASTRUCTURE INC COM 859241101 3,437,600 6,631 SH SOLE 87 0 6,544
STIFEL FINL CORP COM 860630102 3,288,062 51,918 SH SOLE 915 0 51,003
STITCH FIX INC COM CL A 860897107 139,634 51,148 SH SOLE 1,687 0 49,461
STMICROELECTRONICS N V NY REGISTRY 861012102 1,334,950 25,326 SH SOLE 483 0 24,844
STONEX GROUP INC COM 861896108 445,115 15,594 SH SOLE 130 0 15,464
STRATA CRITICAL MEDICAL INC CL A COM 092667104 72,070 16,123 SH SOLE 363 0 15,760
STRATASYS LTD SHS M85548101 3,179 18,365 SH SOLE 0 0 18,365
STRATEGIC ED INC COM 86272C103 693,822 8,421 SH SOLE 158 0 8,263
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 1,971,918 59,470 SH SOLE 0 0 59,470
STRATEGY INC CL A NEW 594972408 5,588,127 36,893 SH SOLE 406 0 36,486
STRATEGY SHS EVEN SMAL CA ETF 86280R134 4,722,069 164,934 SH SOLE 0 0 164,934
STRATEGY SHS EVEN HIGH DI ETF 86280R811 8,847,185 286,688 SH SOLE 0 0 286,688
STRATEGY SHS EVENTIDE US MRKT 86280R787 41,122,181 1,334,975 SH SOLE 0 0 1,334,975
STRATEGY SHS DAY HAGAN SMART 86280R803 6,740,632 118,672 SH SOLE 5,816 0 112,856
STRIDE INC COM 86333M108 131,071 16,505 SH SOLE 103 0 16,402
STRYKER CORPORATION COM 863667101 33,844,415 162,543 SH SOLE 1,754 0 160,789
STUBHUB HLDGS INC CL A 86384P109 189,499 30,863 SH SOLE 1,488 0 29,375
STURM RUGER & CO INC COM 864159108 292,823 6,715 SH SOLE 222 0 6,493
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,699,665 67,154 SH SOLE 1,808 0 65,345
SUMMIT HOTEL PPTYS COM 866082100 341,387 56,521 SH SOLE 1,792 0 54,729
SUMMIT THERAPEUTICS INC COM 86627T108 1,129,202 65,766 SH SOLE 1,085 0 64,681
SUN CMNTYS INC COM 866674104 11,915,438 108,968 SH SOLE 3,186 0 105,783
SUN LIFE FINANCIAL INC. COM 866796105 990,490 24,524 SH SOLE 10,227 0 14,297
SUNBELT RENTALS HOLDINGS INC SHS 866966104 493,398 6,592 SH SOLE 140 0 6,451
SUNCOKE ENERGY INC COM 86722A103 708,180 72,634 SH SOLE 2,642 0 69,992
SUNCOR ENERGY INC NEW COM 867224107 6,196,886 87,391 SH SOLE 2,720 0 84,671
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,531,445 20,791 SH SOLE 8 0 20,783
SUNRUN INC COM 86771W105 408,312 53,796 SH SOLE 2,665 0 51,131
SUNSTONE HOTEL INVS INC NEW COM 867892101 162,101 14,282 SH SOLE 384 0 13,898
SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 86800UAB0 15,944 16,000 PRN SOLE 0 0 16,000
SUPER MICRO COMPUTER INC COM NEW 86800U302 2,937,116 68,672 SH SOLE 16,384 0 52,288
SURGERY PARTNERS INC COM 86881A100 169,068 12,395 SH SOLE 104 0 12,291
SWEETGREEN INC COM CL A 87043Q108 239,882 25,066 SH SOLE 1,290 0 23,776
SYMBOTIC INC CLASS A COM 87151X101 329,077 7,824 SH SOLE 36 0 7,788
SYNAPTICS INC COM 87157D109 356,267 7,381 SH SOLE 19 0 7,362
SYNCHRONY FINANCIAL COM 87165B103 6,423,296 97,631 SH SOLE 3,603 0 94,029
SYNDAX PHARMACEUTICALS INC COM 87164F105 354,461 20,974 SH SOLE 935 0 20,039
SYNOPSYS INC COM 871607107 14,379,680 31,769 SH SOLE 1,101 0 30,669
SYSCO CORP COM 871829107 14,727,741 197,122 SH SOLE 26,539 0 170,583
T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP 87283Q107 3,294,171 63,252 SH SOLE 1,670 0 61,582
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 1,058,087 21,572 SH SOLE 0 0 21,572
T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF 87283Q834 13,019,373 343,610 SH SOLE 23,407 0 320,203
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 55,885,230 1,293,640 SH SOLE 17,675 0 1,275,964
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 26,592,219 649,541 SH SOLE 12,788 0 636,753
T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF 87283Q503 3,396,908 69,310 SH SOLE 0 0 69,310
T ROWE PRICE EXCHANGE-TRADED ULTRA SHRT TRM 87283Q701 2,946,262 59,293 SH SOLE 4,014 0 55,279
T ROWE PRICE EXCHANGE-TRADED FLOATING RATE 87283Q883 6,462,141 128,141 SH SOLE 0 0 128,141
T ROWE PRICE EXCHANGE-TRADED US HIGH YIELD 87283Q875 2,584,307 51,608 SH SOLE 594 0 51,014
T-MOBILE US INC COM 872590104 256,965 1,500 SH Put SOLE 0 0 1,500
T-MOBILE US INC COM 872590104 376,882 2,200 SH Put SOLE 0 0 2,200
T-MOBILE US INC COM 872590104 61,619,341 417,884 SH SOLE 3,441 0 414,443
TABOOLA.COM LTD ORD SHS M8744T106 58,078 16,547 SH SOLE 648 0 15,899
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 89,386,522 397,402 SH SOLE 10,997 0 386,405
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,773,405 41,315 SH SOLE 1,322 0 39,993
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1,130,979 61,068 SH SOLE 950 0 60,118
TALEN ENERGY CORP COM 87422Q109 2,138,927 5,954 SH SOLE 36 0 5,918
TALOS ENERGY INC COM 87484T108 233,417 13,771 SH SOLE 321 0 13,450
TALPHERA INC COM NEW 00444T209 21,600 20,000 SH SOLE 0 0 20,000
TANDEM DIABETES CARE INC COM NEW 875372203 534,998 34,131 SH SOLE 3,724 0 30,407
TANGER INC COM 875465106 215,857 6,237 SH SOLE 21 0 6,216
TAPESTRY INC COM 876030107 12,572,392 115,484 SH SOLE 3,253 0 112,231
TARGA RES CORP COM 87612G101 12,648,205 67,242 SH SOLE 3,487 0 63,756
TARGET CORP COM 87612E106 59,273,929 394,576 SH SOLE 8,638 0 385,938
TAYSHA GENE THERAPIES INC COM SHS 877619106 44,415 10,026 SH SOLE 158 0 9,868
TC ENERGY CORP COM 87807B107 966,350 16,111 SH SOLE 203 0 15,908
TCW ETF TRUST FLEXIBLE INCOME 29287L700 1,462,303 38,634 SH SOLE 1,647 0 36,987
TD SYNNEX CORPORATION COM 87162W100 5,979,571 24,986 SH SOLE 1,063 0 23,923
TE CONNECTIVITY PLC ORD SHS G87052109 14,627,618 71,893 SH SOLE 1,896 0 69,996
TEADS HLDG CO COM 69002R103 7,304 13,291 SH SOLE 549 0 12,742
TECHNIPFMC PLC COM G87110105 20,608,555 326,190 SH SOLE 14,254 0 311,936
TECK RESOURCES LTD CL B 878742204 871,985 13,452 SH SOLE 8,718 0 4,734
TEEKAY TANKERS LTD CL A G8726X106 1,032,401 9,683 SH SOLE 172 0 9,511
TELADOC HEALTH INC COM 87918A105 487,276 87,956 SH SOLE 2,137 0 85,819
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 12,610 13,000 PRN SOLE 0 0 13,000
TELEDYNE TECHNOLOGIES INC COM 879360105 2,929,236 5,453 SH SOLE 121 0 5,332
TELEFLEX INCORPORATED COM 879369106 940,846 7,576 SH SOLE 110 0 7,466
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 321,219 56,458 SH SOLE 796 0 55,661
TELEPHONE & DATA SYS INC COM NEW 879433829 354,959 10,400 SH SOLE 85 0 10,315
TELOS CORP MD COM 87969B101 125,817 28,791 SH SOLE 783 0 28,008
TELUS CORPORATION COM 87971M103 91,013 11,320 SH SOLE 1,121 0 10,199
TEMA ETF TRUST ELECTRIFICATION 87975E834 656,595 18,143 SH SOLE 0 0 18,143
TEMA ETF TRUST US MANUFACTURING 87975E602 5,672,053 106,718 SH SOLE 0 0 106,718
TEMPLETON EMERGING MKTS INCO COM 880192109 82,406 13,487 SH SOLE 0 0 13,487
TEMPUS AI INC CL A 88023B103 1,636,883 23,627 SH SOLE 4,952 0 18,675
TENABLE HLDGS INC COM 88025T102 2,137,426 60,055 SH SOLE 978 0 59,077
TENARIS S A SPONSORED ADS 88031M109 493,798 8,726 SH SOLE 93 0 8,633
TENAYA THERAPEUTICS INC COM 87990A106 42,742 78,541 SH SOLE 0 0 78,541
TENET HEALTHCARE CORP COM NEW 88033G407 6,334,480 25,548 SH SOLE 952 0 24,596
TENNANT CO COM 880345103 247,898 3,759 SH SOLE 42 0 3,717
TERADATA CORP DEL COM 88076W103 2,208,086 84,944 SH SOLE 2,019 0 82,925
TERADYNE INC COM 880770102 518,336 1,300 SH Put SOLE 0 0 1,300
TERADYNE INC COM 880770102 188,271,430 487,501 SH SOLE 15,024 0 472,477
TERAWULF INC COM 88080T104 31,875,667 2,335,214 SH SOLE 315 0 2,334,899
TEREX CORP NEW COM 880779103 27,305,086 534,103 SH SOLE 13,841 0 520,262
TERRENO RLTY CORP COM 88146M101 548,263 8,503 SH SOLE 291 0 8,212
TESLA INC COM 88160R101 152,400,514 425,548 SH SOLE 32,036 0 393,512
TESLA INC COM 88160R101 562,500 1,500 SH Put SOLE 0 0 1,500
TESLA INC COM 88160R101 712,500 1,900 SH Put SOLE 0 0 1,900
TESLA INC COM 88160R101 337,500 900 SH Put SOLE 0 0 900
TESLA INC COM 88160R101 337,500 900 SH Put SOLE 0 0 900
TETRA TECH INC NEW COM 88162G103 2,963,851 94,755 SH SOLE 1,820 0 92,935
TETRA TECHNOLOGIES INC DEL COM 88162F105 272,352 44,502 SH SOLE 1,306 0 43,196
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 891,292 22,708 SH SOLE 165 0 22,543
TEXAS CAP BANCSHARES INC COM 88224Q107 1,544,669 16,719 SH SOLE 391 0 16,328
TEXAS INSTRS INC COM 882508104 120,167,277 432,308 SH SOLE 14,303 0 418,004
TEXAS PACIFIC LAND CORPORATI COM 88262P102 9,057,539 25,316 SH SOLE 2,830 0 22,486
TEXAS ROADHOUSE INC COM 882681109 6,481,341 43,231 SH SOLE 1,439 0 41,793
TEXTRON INC COM 883203101 4,441,883 67,407 SH SOLE 2,489 0 64,918
TFS FINL CORP COM 87240R107 309,355 19,108 SH SOLE 219 0 18,889
TG THERAPEUTICS INC COM 88322Q108 946,358 32,788 SH SOLE 216 0 32,572
THE ALGER ETF TRUST AI ENABLERS ADOP 015564503 385,353 8,289 SH SOLE 2,683 0 5,606
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 395,948 9,743 SH SOLE 2,557 0 7,186
THE ALGER ETF TRUST MID CAP 40 ETF 015564107 11,348,443 494,270 SH SOLE 0 0 494,270
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 2,674,859 83,983 SH SOLE 228 0 83,755
THE CAMPBELLS COMPANY COM 134429109 1,843,587 95,177 SH SOLE 995 0 94,183
THE CIGNA GROUP COM 125523100 30,162,588 115,237 SH SOLE 27,106 0 88,131
THE CIGNA GROUP COM 125523100 365,339 1,300 SH Put SOLE 0 0 1,300
THE CIGNA GROUP COM 125523100 899,296 3,200 SH Put SOLE 0 0 3,200
THE REALREAL INC COM 88339P101 375,702 39,054 SH SOLE 228 0 38,826
THE TRADE DESK INC COM CL A 88339J105 814,907 66,038 SH SOLE 1,764 0 64,274
THERMO FISHER SCIENTIFIC INC COM 883556102 38,786,789 100,325 SH SOLE 5,147 0 95,178
THOMSON REUTERS CORP COM 884903881 3,423,715 33,715 SH SOLE 5,563 0 28,152
THOR INDS INC COM 885160101 2,064,777 31,232 SH SOLE 241 0 30,991
THORNBURG ETF TR INTL EQUITY ETF 88521L306 82,587,946 2,406,318 SH SOLE 1,223 0 2,405,094
THORNBURG ETF TR MULTI SECTOR BD 88521L207 210,509 8,533 SH SOLE 0 0 8,533
THORNBURG INCM BUILDER OPP T COM 885213108 2,042,540 100,916 SH SOLE 0 0 100,916
THREDUP INC CL A 88556E102 61,619 26,221 SH SOLE 199 0 26,022
THRYV HLDGS INC COM NEW 886029206 40,569 27,787 SH SOLE 1,180 0 26,607
TIC SOLUTIONS INC COM 00510N102 266,346 30,198 SH SOLE 1,090 0 29,108
TIDAL TRUST I FUND GRAN US ETF 886364231 2,760,497 97,751 SH SOLE 4,973 0 92,778
TIDAL TRUST I GOTH 1000 VA ETF 886364520 405,352 14,708 SH SOLE 0 0 14,708
TIDAL TRUST I FOLI AL RATE ETF 886364637 11,040,023 296,536 SH SOLE 932 0 295,604
TIDAL TRUST I DANA UNCO EQ ETF 88634W108 1,373,804 47,605 SH SOLE 0 0 47,605
TIDAL TRUST I SP FDS S&P 500 886364801 2,076,690 34,337 SH SOLE 0 0 34,337
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 457,685 16,009 SH SOLE 0 0 16,009
TIDAL TRUST II NICHOLAS CRYPTO 88636V728 257,800 20,000 SH SOLE 0 0 20,000
TIDAL TRUST II ROUNDHILL GENER 88636J600 747,619 8,180 SH SOLE 100 0 8,080
TIDAL TRUST II RETURN STCKD US 88636J816 1,628,760 45,458 SH SOLE 0 0 45,458
TIDAL TRUST II PINN FOCU OP ETF 88634T519 1,411,303 32,526 SH SOLE 2,412 0 30,114
TIDAL TRUST II RTN STACKED BD 88636J105 6,249,580 320,327 SH SOLE 1,830 0 318,497
TIDAL TRUST II HILT SMAL MI ETF 88636J675 243,521 8,695 SH SOLE 0 0 8,695
TIDAL TRUST II STKD 100 100 ETF 88636R834 667,026 25,459 SH SOLE 0 0 25,459
TIDAL TRUST II RETU STA BDS ETF 88636R586 1,112,273 55,767 SH SOLE 0 0 55,767
TIDAL TRUST III VIST ARTI IN ETF 45259A845 1,673,631 22,733 SH SOLE 1,902 0 20,831
TIDAL TRUST III WORT CHA OPT ETF 88635U309 238,165 9,500 SH SOLE 500 0 9,000
TIDAL TRUST III VIST ELEC SU ETF 45259A837 294,545 11,144 SH SOLE 0 0 11,144
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,384,417 77,689 SH SOLE 0 0 77,689
TILRAY BRANDS INC COM 88688T209 2,154 600 SH Call SOLE 0 0 600
TILRAY BRANDS INC COM 88688T209 57,393 15,987 SH SOLE 223 0 15,764
TIMBERLAND BANCORP INC COM 887098101 456,692 10,064 SH SOLE 51 0 10,013
TIMKEN CO COM 887389104 2,060,551 20,954 SH SOLE 306 0 20,648
TIMOTHY PLAN HIG DV STK ETF 887432326 273,902 6,567 SH SOLE 0 0 6,567
TIMOTHY PLAN U S SM CP CORE 887432342 6,083,202 134,584 SH SOLE 0 0 134,584
TIPTREE INC COM 88822Q103 296,373 17,082 SH SOLE 477 0 16,605
TITAN INTL INC ILL COM 88830M102 191,183 28,033 SH SOLE 223 0 27,810
TJX COS INC NEW COM 872540109 188,123,260 1,421,037 SH SOLE 111,124 0 1,309,913
TKO GROUP HOLDINGS INC CL A 87256C101 642,732 3,539 SH SOLE 106 0 3,432
TMC THE METALS COMPANY INC COM 87261Y106 270,778 78,944 SH SOLE 0 0 78,944
TOAST INC CL A 888787108 1,630,045 53,392 SH SOLE 248 0 53,143
TOLL BROTHERS INC COM 889478103 31,404,918 258,960 SH SOLE 1,766 0 257,195
TOMPKINS FINL CORP COM 890110109 3,770,857 39,056 SH SOLE 43 0 39,013
TONIX PHARMACEUTICALS HLDG C COM NEW 890260839 91,823 12,613 SH SOLE 368 0 12,245
TORO CO COM 891092108 17,022,638 189,235 SH SOLE 7,105 0 182,129
TORONTO DOMINION BK ONT COM NEW 891160509 3,514,149 30,815 SH SOLE 2,456 0 28,359
TORRID HLDGS INC COM 89142B107 34,550 14,640 SH SOLE 675 0 13,965
TORTOISE CAPITAL SERIES TRUS AI INFRA ETF 890930803 298,707 6,387 SH SOLE 311 0 6,076
TORTOISE CAPITAL SERIES TRUS ENERGY ETF 890930209 1,765,175 155,385 SH SOLE 0 0 155,385
TORTOISE CAPITAL SERIES TRUS NORTH AMRCN PIPE 890930308 596,977 14,399 SH SOLE 0 0 14,399
TORTOISE ENERGY INFRSTRCTR C COM 89147L886 3,292,083 84,499 SH SOLE 8,494 0 76,005
TOTALENERGIES SE ACT F92124100 5,656,279 65,746 SH SOLE 2,165 0 63,581
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301 4,239,310 167,827 SH SOLE 0 0 167,827
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 708,181 3,096 SH SOLE 579 0 2,517
TOWNEBANK PORTSMOUTH VA COM 89214P109 755,712 21,426 SH SOLE 3,609 0 17,817
TOYOTA MOTOR CORP ADS 892331307 4,250,584 22,853 SH SOLE 284 0 22,568
TPG INC COM CL A 872657101 234,427 5,182 SH SOLE 15 0 5,167
TPG MTG INVTS TR INC COM NEW 001228501 68,636 12,063 SH SOLE 243 0 11,820
TPG RE FIN TR INC COM 87266M107 112,369 18,822 SH SOLE 148 0 18,674
TRACTOR SUPPLY CO COM 892356106 3,349,726 100,052 SH SOLE 1,488 0 98,564
TRADEWEB MKTS INC CL A 892672106 5,172,854 49,627 SH SOLE 501 0 49,126
TRANE TECHNOLOGIES PLC SHS G8994E103 29,439,509 64,892 SH SOLE 1,862 0 63,031
TRANSCAT INC COM 893529107 556,675 6,443 SH SOLE 102 0 6,341
TRANSDIGM GROUP INC COM 893641100 3,616,516 3,320 SH SOLE 129 0 3,191
TRANSOCEAN LTD REGISTERED SHS H8817H100 647,468 116,871 SH SOLE 4,116 0 112,755
TRANSUNION COM 89400J107 999,169 15,469 SH SOLE 302 0 15,167
TRAVEL PLUS LEISURE CO COM 894164102 3,905,371 62,376 SH SOLE 1,044 0 61,332
TRAVELERS COMPANIES INC COM 89417E109 136,211,919 375,046 SH SOLE 10,007 0 365,038
TRAVERE THERAPEUTICS INC COM 89422G107 344,994 6,629 SH SOLE 417 0 6,212
TREDEGAR CORP COM 894650100 84,084 11,793 SH SOLE 319 0 11,474
TREX INC COM 89531P105 4,579,779 118,217 SH SOLE 3,640 0 114,577
TRI CONTL CORP COM 895436103 3,160,415 91,686 SH SOLE 5,191 0 86,495
TRIMAS CORP COM NEW 896215209 249,014 6,478 SH SOLE 201 0 6,277
TRIMBLE INC COM 896239100 2,003,936 81,587 SH SOLE 109 0 81,478
TRINET GROUP INC COM 896288107 1,797,956 27,041 SH SOLE 793 0 26,248
TRINITY CAP INC COM 896442308 212,178 12,365 SH SOLE 0 0 12,365
TRINITY INDS INC COM 896522109 308,760 12,156 SH SOLE 862 0 11,294
TRIPADVISOR INC COM 896945201 317,444 35,429 SH SOLE 0 0 35,429
TRONOX HOLDINGS PLC SHS G9087Q102 68,909 18,230 SH SOLE 452 0 17,778
TRUEBLUE INC COM 89785X101 117,221 12,797 SH SOLE 202 0 12,595
TRUIST FINL CORP COM 89832Q109 27,576,281 601,694 SH SOLE 39,971 0 561,722
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 155,623 15,007 SH SOLE 0 0 15,007
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 352,124 42,942 SH SOLE 1,508 0 41,434
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 15,690,264 457,042 SH SOLE 13,322 0 443,720
TRUSTCO BK CORP N Y COM NEW 898349204 238,289 4,352 SH SOLE 162 0 4,190
TRUSTMARK CORP COM 898402102 424,254 9,523 SH SOLE 123 0 9,400
TRX GOLD CORPORATION COM 87283P109 28,504 25,450 SH SOLE 0 0 25,450
TTM TECHNOLOGIES INC COM 87305R109 1,888,448 16,072 SH SOLE 297 0 15,775
TUHURA BIOSCIENCES INC COM 898920103 187,633 97,219 SH SOLE 276 0 96,943
TURNING PT BRANDS INC COM 90041L105 226,278 3,967 SH SOLE 210 0 3,757
TUTOR PERINI CORP COM 901109108 867,672 10,300 SH SOLE 632 0 9,668
TWILIO INC CL A 90138F102 6,722,582 26,242 SH SOLE 2,563 0 23,678
TWIST BIOSCIENCE CORP COM 90184D100 725,583 4,772 SH SOLE 219 0 4,553
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 19,787,209 362,589 SH SOLE 25,471 0 337,118
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 4,669,537 103,132 SH SOLE 2,167 0 100,965
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 34,783,185 2,206,705 SH SOLE 0 0 2,206,705
TWO RDS SHARED TR LEAD DY YIEL ETF 90214Q675 9,732,415 441,479 SH SOLE 22,953 0 418,526
TXNM ENERGY INC COM 69349H107 2,418,685 47,027 SH SOLE 1,149 0 45,877
TYLER TECHNOLOGIES INC COM 902252105 1,814,069 5,478 SH SOLE 252 0 5,227
TYSON FOODS INC CL A 902494103 4,647,378 94,292 SH SOLE 1,636 0 92,656
U HAUL HOLDING COMPANY COM 023586100 963,931 16,677 SH SOLE 33 0 16,644
U HAUL HOLDING COMPANY COM SER N 023586506 332,057 6,530 SH SOLE 104 0 6,426
U S PHYSICAL THERAPY COM 90337L108 318,128 3,809 SH SOLE 198 0 3,611
UBER TECHNOLOGIES INC COM 90353T100 15,682,073 226,600 SH SOLE 26,536 0 200,064
UBER TECHNOLOGIES INC NOTE 5/1 90353TAS9 10,505 10,000 PRN SOLE 0 0 10,000
UBER TECHNOLOGIES INC COM 90353T100 14,048 200 SH Call SOLE 200 0 0
UBER TECHNOLOGIES INC COM 90353T100 70,240 1,000 SH Call SOLE 0 0 1,000
UBER TECHNOLOGIES INC COM 90353T100 7,024 100 SH Call SOLE 0 0 100
UBIQUITI INC COM 90353W103 31,565,762 50,364 SH SOLE 1,442 0 48,922
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 923,546 31,066 SH SOLE 24,600 0 6,466
UBS GROUP AG SHS H42097107 3,057,188 64,964 SH SOLE 4,951 0 60,012
UDR INC COM 902653104 3,579,142 119,474 SH SOLE 1,725 0 117,749
UFP INDUSTRIES INC COM 90278Q108 989,418 30,919 SH SOLE 120 0 30,799
UFP TECHNOLOGIES INC COM 902673102 251,313 877 SH SOLE 1 0 876
UGI CORP NEW COM 902681105 3,434,939 100,020 SH SOLE 2,600 0 97,420
UIPATH INC CL A 90364P105 550,903 41,578 SH SOLE 461 0 41,117
UL SOLUTIONS INC CLASS A COM SHS 903731107 581,372 8,229 SH SOLE 121 0 8,108
ULTA BEAUTY INC COM 90384S303 8,370,839 17,194 SH SOLE 497 0 16,697
ULTRA CLEAN HLDGS INC COM 90385V107 652,630 9,657 SH SOLE 60 0 9,597
UMB FINL CORP COM 902788108 1,237,150 9,488 SH SOLE 126 0 9,362
UMH PPTYS INC COM 903002103 484,112 32,060 SH SOLE 599 0 31,461
UNDER ARMOUR INC CL A 904311107 345,250 70,748 SH SOLE 463 0 70,285
UNDER ARMOUR INC CL C 904311206 162,573 34,298 SH SOLE 396 0 33,902
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 40,700 10,000 SH Call SOLE 0 0 10,000
UNICYCIVE THERAPEUTICS INC COM NEW 90466Y202 262,531 64,504 SH SOLE 17 0 64,487
UNIFIED SER TR ONEASCENT INTL 90470L444 15,085,047 322,255 SH SOLE 0 0 322,255
UNIFIED SER TR ONEA CORE BD ETF 90470L519 3,553,525 163,418 SH SOLE 0 0 163,418
UNILEVER PLC SPON ADR NEW 904767803 12,576,686 309,110 SH SOLE 13,085 0 296,025
UNION PAC CORP COM 907818108 60,613,660 287,712 SH SOLE 27,116 0 260,596
UNISYS CORP COM NEW 909214306 117,452 50,845 SH SOLE 1,059 0 49,786
UNITED AIRLS HLDGS INC COM 910047109 8,512,229 83,854 SH SOLE 1,443 0 82,411
UNITED AIRLS HLDGS INC COM 910047109 10,744 100 SH Call SOLE 0 0 100
UNITED BANKSHARES INC WEST V COM 909907107 2,303,855 50,413 SH SOLE 255 0 50,157
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 867,217 25,825 SH SOLE 6,052 0 19,774
UNITED FIRE GROUP INC COM 910340108 678,375 12,028 SH SOLE 367 0 11,661
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 202,823 8,888 SH SOLE 0 0 8,888
UNITED PARCEL SVCS INC CL B 911312106 138,916,890 1,506,425 SH SOLE 37,838 0 1,468,587
UNITED PARCEL SVCS INC CL B 911312106 480,063 5,100 SH Put SOLE 0 0 5,100
UNITED PARCEL SVCS INC CL B 911312106 1,440,189 15,300 SH Put SOLE 0 0 15,300
UNITED RENTALS INC COM 911363109 8,853,236 8,774 SH SOLE 326 0 8,447
UNITED STATES ANTIMONY CORP COM 911549103 40,299 10,833 SH SOLE 178 0 10,655
UNITED STS LIME & MINERALS I COM 911922102 454,472 4,168 SH SOLE 46 0 4,122
UNITED STS NAT GAS FD LP UNIT PAR 912318409 930,330 86,062 SH SOLE 1 0 86,061
UNITED STS OIL FD LP UNITS 91232N207 106,709 723 SH SOLE 0 0 723
UNITED STS OIL FD LP UNITS 91232N207 44,274 300 SH Put SOLE 0 0 300
UNITED STS OIL FD LP UNITS 91232N207 29,516 200 SH Put SOLE 0 0 200
UNITED STS OIL FD LP UNITS 91232N207 73,790 500 SH Put SOLE 0 0 500
UNITED STS OIL FD LP UNITS 91232N207 59,032 400 SH Put SOLE 0 0 400
UNITED STS OIL FD LP UNITS 91232N207 44,274 300 SH Put SOLE 0 0 300
UNITED STS OIL FD LP UNITS 91232N207 44,274 300 SH Put SOLE 0 0 300
UNITED STS OIL FD LP UNITS 91232N207 14,758 100 SH Put SOLE 0 0 100
UNITED STS OIL FD LP UNITS 91232N207 14,758 100 SH Put SOLE 0 0 100
UNITED STS OIL FD LP UNITS 91232N207 29,516 200 SH Put SOLE 0 0 200
UNITED STS OIL FD LP UNITS 91232N207 29,516 200 SH Put SOLE 0 0 200
UNITED THERAPEUTICS CORP DEL COM 91307C102 4,983,853 14,435 SH SOLE 3,124 0 11,311
UNITEDHEALTH GROUP INC COM 91324P102 149,769,056 428,641 SH SOLE 15,469 0 413,173
UNITEDHEALTH GROUP INC COM 91324P102 185,475 500 SH Put SOLE 0 0 500
UNITEDHEALTH GROUP INC COM 91324P102 37,095 100 SH Call SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 37,095 100 SH Call SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 37,095 100 SH Call SOLE 0 0 100
UNITEDHEALTH GROUP INC COM 91324P102 185,475 500 SH Put SOLE 0 0 500
UNITI GROUP LLC COM SHS 912932100 162,319 21,935 SH SOLE 598 0 21,337
UNITIL CORP COM 913259107 657,501 12,553 SH SOLE 236 0 12,317
UNITY SOFTWARE INC COM 91332U101 8,565,119 210,393 SH SOLE 6,889 0 203,504
UNIVERSAL CORP VA MTNS BK EN COM 913456109 225,875 5,231 SH SOLE 335 0 4,896
UNIVERSAL DISPLAY CORP COM 91347P105 1,326,467 21,801 SH SOLE 204 0 21,597
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105 270,171 7,197 SH SOLE 271 0 6,926
UNIVERSAL HLTH SVCS INC CL B 913903100 7,099,229 45,964 SH SOLE 1,364 0 44,600
UNIVERSAL INS HLDGS INC COM 91359V107 275,466 5,865 SH SOLE 266 0 5,599
UNIVEST FINANCIAL CORPORATIO COM 915271100 820,311 19,882 SH SOLE 181 0 19,701
UNUM GROUP COM 91529Y106 9,266,753 103,400 SH SOLE 1,126 0 102,274
UNUSUAL MACHS INC COM SHS 91532F102 262,220 12,259 SH SOLE 0 0 12,259
UPBOUND GROUP INC COM 76009N100 456,731 29,110 SH SOLE 1,298 0 27,812
UPSTART HLDGS INC COM 91680M107 350,147 14,475 SH SOLE 184 0 14,291
UPSTART HLDGS INC NOTE 1.000%11/1 91680MAF4 11,100 15,000 PRN SOLE 0 0 15,000
UPWORK INC COM 91688F104 247,562 28,887 SH SOLE 512 0 28,375
URANIUM ENERGY CORP COM 916896103 219,572 24,023 SH SOLE 180 0 23,843
URBAN EDGE PPTYS COM 91704F104 639,112 33,132 SH SOLE 4,757 0 28,374
URBAN OUTFITTERS INC COM 917047102 707,240 8,736 SH SOLE 189 0 8,547
UROGEN PHARMA LTD COM M96088105 750,361 20,291 SH SOLE 199 0 20,092
US BANCORP COM NEW 902973304 35,678,313 644,414 SH SOLE 19,778 0 624,635
US BANCORP COM NEW 902973304 940,995 16,500 SH Put SOLE 0 0 16,500
US BANCORP COM NEW 902973304 85,545 1,500 SH Put SOLE 0 0 1,500
US FOODS HLDG CORP COM 912008109 4,341,004 47,288 SH SOLE 2,777 0 44,511
USA RARE EARTH INC COM 91733P107 229,842 18,198 SH SOLE 2,739 0 15,459
USA RARE EARTH INC COM 91733P107 1,263 100 SH Call SOLE 0 0 100
USA TODAY CO INC COM 36472T109 182,369 26,090 SH SOLE 1,692 0 24,398
USCF ETF TR SUMMERHAVEN K1 90290T809 1,289,332 41,232 SH SOLE 0 0 41,232
UTAH MED PRODS INC COM 917488108 219,710 2,974 SH SOLE 153 0 2,821
UTZ BRANDS INC COM CL A 918090101 264,447 18,467 SH SOLE 32 0 18,435
UWM HOLDINGS CORPORATION COM CL A 91823B109 48,131 44,157 SH SOLE 0 0 44,157
V F CORP COM 918204108 4,542,079 339,625 SH SOLE 12,799 0 326,826
V2X INC COM 92242T101 370,960 5,227 SH SOLE 96 0 5,131
VAALCO ENERGY INC COM NEW 91851C201 93,150 15,525 SH SOLE 177 0 15,348
VAIL RESORTS INC COM 91879Q109 635,487 4,350 SH SOLE 45 0 4,305
VALARIS LTD CL A G9460G101 321,474 3,829 SH SOLE 48 0 3,781
VALE S A SPONSORED ADS 91912E105 13,420 1,000 SH Call SOLE 0 0 1,000
VALE S A SPONSORED ADS 91912E105 1,136,311 84,673 SH SOLE 9,963 0 74,710
VALERO ENERGY CORP COM 91913Y100 46,119,403 185,231 SH SOLE 13,333 0 171,898
VALLEY NATL BANCORP COM 919794107 2,454,911 204,687 SH SOLE 6,352 0 198,335
VALMONT INDS INC COM 920253101 3,864,918 10,642 SH SOLE 324 0 10,318
VALVOLINE INC COM 92047W101 893,682 28,978 SH SOLE 335 0 28,643
VANDA PHARMACEUTICALS INC COM 921659108 203,714 44,970 SH SOLE 1,441 0 43,529
VANECK ETF TRUST CLO ETF 92189H748 1,050,723 19,885 SH SOLE 0 0 19,885
VANECK ETF TRUST ROBOTICS ETF 92189Y402 479,720 7,379 SH SOLE 0 0 7,379
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 11,388,829 258,602 SH SOLE 2,560 0 256,042
VANECK ETF TRUST LONG MUNI ETF 92189F536 421,113 26,059 SH SOLE 0 0 26,059
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 659,506 4,893 SH SOLE 0 0 4,893
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 673,688 17,221 SH SOLE 501 0 16,720
VANECK ETF TRUST MORN SMID MO ETF 92189H730 2,803,160 74,063 SH SOLE 2,959 0 71,104
VANECK ETF TRUST PREFERRED SECURT 92189F429 2,337,213 133,023 SH SOLE 3,960 0 129,063
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 1,899,185 39,715 SH SOLE 1 0 39,714
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 1,653,084 66,710 SH SOLE 0 0 66,710
VANECK ETF TRUST IG FLOA RATE ETF 92189F486 259,918 10,177 SH SOLE 1,766 0 8,410
VANECK ETF TRUST VANECK SHRT MUNI 92189F528 455,057 26,895 SH SOLE 0 0 26,895
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 10,130,444 366,514 SH SOLE 1,256 0 365,258
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 378,628 17,203 SH SOLE 0 0 17,203
VANECK ETF TRUST REAL ASSETS ETF 92189F130 1,968,455 48,616 SH SOLE 0 0 48,616
VANECK ETF TRUST GREEN BOND ETF 92189F171 353,922 15,219 SH SOLE 0 0 15,219
VANECK ETF TRUST BDC INCOME ETF 92189F411 493,359 40,539 SH SOLE 0 0 40,539
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 25,862,631 253,598 SH SOLE 3,065 0 250,533
VANECK ETF TRUST CEF MUNI INCOME 92189F460 357,860 18,805 SH SOLE 0 0 18,805
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 563,988 5,086 SH SOLE 31 0 5,055
VANECK ETF TRUST GOLD MINERS ETF 92189F106 9,301,389 110,315 SH SOLE 2,749 0 107,566
VANECK ETF TRUST MORTGAGE REIT 92189F452 301,692 38,629 SH SOLE 0 0 38,629
VANECK ETF TRUST OIL SERVICES ETF 92189H607 245,035 634 SH SOLE 0 0 634
VANECK ETF TRUST RARE EAR STR ETF 92189H805 235,518 3,888 SH SOLE 475 0 3,413
VANECK ETF TRUST BIOTECH ETF 92189F726 306,348 1,309 SH SOLE 0 0 1,309
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 17,892,356 29,464 SH SOLE 2,183 0 27,280
VANECK ETF TRUST URANI NUCLE ETF 92189F601 3,108,827 30,366 SH SOLE 228 0 30,138
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 377,244 4,642 SH SOLE 0 0 4,642
VANECK FDS ONCHAIN ECONOMY 92107P780 858,483 23,202 SH SOLE 0 0 23,202
VANECK FDS EMER MARK BD ETF 92107P772 20,349 73,796 SH SOLE 97 0 73,699
VANECK MERK GOLD ETF GOLD SHS 921078101 15,466,727 389,786 SH SOLE 5,490 0 384,296
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3,953,745 36,330 SH SOLE 0 0 36,330
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 6,757,770 60,744 SH SOLE 0 0 60,744
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 16,528,582 190,883 SH SOLE 390 0 190,493
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,750,903 21,188 SH SOLE 100 0 21,088
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 691,060 4,995 SH SOLE 0 0 4,995
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 836,503 6,769 SH SOLE 0 0 6,769
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,009,953 28,878 SH SOLE 0 0 28,878
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 467,657 3,660 SH SOLE 20 0 3,640
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 30,782,473 559,765 SH SOLE 5,544 0 554,221
VANGUARD BD INDEX FDS INTERMED TERM 921937819 64,055,369 877,832 SH SOLE 47,589 0 830,242
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,353,141 934,826 SH SOLE 3,376 0 931,451
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 843,117 13,415 SH SOLE 957 0 12,458
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 7,419,812 149,956 SH SOLE 10,174 0 139,781
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 2,126,056 22,608 SH SOLE 5,155 0 17,453
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 19,997,004 426,103 SH SOLE 4,545 0 421,558
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 27,314,792 135,604 SH SOLE 9,993 0 125,611
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 288,264,339 1,313,968 SH SOLE 85,796 0 1,228,172
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 33,331,979 111,905 SH SOLE 2,202 0 109,703
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 87,890,779 375,746 SH SOLE 11,308 0 364,438
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 26,702,375 78,400 SH SOLE 530 0 77,870
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 84,657,514 961,845 SH SOLE 19,367 0 942,478
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 297,508,895 3,268,652 SH SOLE 214,347 0 3,054,305
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 48,210,347 135,777 SH SOLE 1,172 0 134,605
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 279,065,140 771,709 SH SOLE 12,377 0 759,333
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 457,972,809 648,401 SH SOLE 45,328 0 603,073
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,894,848 20,800 SH Put SOLE 0 0 20,800
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 9,167,775 39,325 SH SOLE 1,332 0 37,993
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 49,913,668 620,817 SH SOLE 17,424 0 603,393
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 75,202,051 261,454 SH SOLE 8,001 0 253,453
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 348,309 4,614 SH SOLE 0 0 4,614
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 10,453,197 138,343 SH SOLE 0 0 138,343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 936,897,075 15,967,792 SH SOLE 470,782 0 15,497,010
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,566,041 110,666 SH SOLE 13,441 0 97,225
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2,280,517 19,907 SH SOLE 227 0 19,679
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15,298,891 179,081 SH SOLE 22,158 0 156,923
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 32,540,480 395,966 SH SOLE 20,994 0 374,972
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,454,790 15,981 SH SOLE 0 0 15,981
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 681,256 16,290 SH SOLE 27 0 16,263
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4,686,737 96,654 SH SOLE 59 0 96,595
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 9,618,701 129,979 SH SOLE 0 0 129,979
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,597,131 21,697 SH SOLE 3,389 0 18,308
VANGUARD MALVERN FDS SHOR DURA BD ETF 922020730 925,957 12,399 SH SOLE 0 0 12,399
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 973,595 13,093 SH SOLE 0 0 13,093
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 84,808,537 1,190,295 SH SOLE 0 0 1,190,295
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 40,202,130 421,981 SH SOLE 4,626 0 417,355
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 72,836,419 1,574,269 SH SOLE 25,129 0 1,549,140
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 436,005 4,500 SH SOLE 0 0 4,500
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 112,550,078 1,983,611 SH SOLE 30,221 0 1,953,390
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 16,115,027 279,921 SH SOLE 19,133 0 260,788
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 36,989,324 832,530 SH SOLE 157,012 0 675,518
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 8,070,867 160,967 SH SOLE 31,008 0 129,959
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 69,878,048 1,005,583 SH SOLE 11,614 0 993,970
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1,513,461 22,027 SH SOLE 206 0 21,821
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 42,343,692 560,206 SH SOLE 8,904 0 551,302
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 573,330 2,221 SH SOLE 0 0 2,221
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,179,278 46,202 SH SOLE 832 0 45,370
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 423,132 6,415 SH SOLE 0 0 6,415
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 375,143 2,016 SH SOLE 14 0 2,002
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,880,664 235,964 SH SOLE 8 0 235,956
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 13,026,868 117,922 SH SOLE 2,034 0 115,888
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 7,928,506 30,893 SH SOLE 1,904 0 28,989
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 22,995,240 65,798 SH SOLE 70 0 65,729
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 341,053,560 1,444,405 SH SOLE 101,937 0 1,342,467
VANGUARD STAR FDS VG TL INTL STK F 921909768 185,916,123 2,248,370 SH SOLE 69,153 0 2,179,218
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 185,918,009 2,670,322 SH SOLE 27,584 0 2,642,738
VANGUARD WELLINGTON FD US QUALITY 921935706 540,630 3,111 SH SOLE 0 0 3,111
VANGUARD WELLINGTON FD US MOMENTUM 921935508 341,544 1,499 SH SOLE 0 0 1,499
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 590,196 3,824 SH SOLE 0 0 3,824
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 11,643,486 117,909 SH SOLE 0 0 117,909
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,103,227 49,055 SH SOLE 250 0 48,805
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 4,487,865 44,852 SH SOLE 3,448 0 41,404
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24,415,129 262,580 SH SOLE 28,196 0 234,384
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 59,222,296 374,233 SH SOLE 34,555 0 339,677
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 24,950,913 152,867 SH SOLE 0 0 152,867
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 14,142,925 51,766 SH SOLE 1,587 0 50,179
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 60,769,592 651,272 SH SOLE 4,396 0 646,876
VANGUARD WORLD FD CONSUM STP ETF 92204A207 5,673,248 27,255 SH SOLE 570 0 26,684
VANGUARD WORLD FD FINANCIALS ETF 92204A405 5,962,790 63,475 SH SOLE 3,075 0 60,400
VANGUARD WORLD FD MATERIALS ETF 92204A801 2,446,978 14,094 SH SOLE 344 0 13,750
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 3,749,220 13,442 SH SOLE 770 0 12,672
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 7,895,663 32,582 SH SOLE 1,285 0 31,297
VANGUARD WORLD FD INF TECH ETF 92204A702 68,290,703 614,272 SH SOLE 40,682 0 573,590
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 16,926,160 59,158 SH SOLE 0 0 59,158
VANGUARD WORLD FD COMM SRVC ETF 92204A884 361,333 7,992 SH SOLE 799 0 7,193
VANGUARD WORLD FD UTILITIES ETF 92204A876 4,609,398 25,936 SH SOLE 1,387 0 24,549
VANGUARD WORLD FD ENERGY ETF 92204A306 4,561,107 28,265 SH SOLE 994 0 27,271
VANGUARD WORLD FD ESG INTL STK ETF 921910725 1,381,554 17,211 SH SOLE 307 0 16,904
VANGUARD WORLD FD ESG US STK ETF 921910733 3,524,558 25,691 SH SOLE 0 0 25,691
VANGUARD WORLD FD EXTENDED DUR 921910709 684,030 12,432 SH SOLE 0 0 12,432
VANGUARD WORLD FD ESG US CORP BD 921910691 230,520 3,865 SH SOLE 0 0 3,865
VAREX IMAGING CORP COM 92214X106 296,388 16,047 SH SOLE 465 0 15,582
VARONIS SYS INC COM 922280102 2,182,834 50,446 SH SOLE 1,742 0 48,704
VAXCYTE INC COM 92243G108 229,229 3,526 SH SOLE 55 0 3,470
VEECO INSTRS INC DEL COM 922417100 395,207 7,681 SH SOLE 71 0 7,610
VEEVA SYS INC CL A COM 922475108 15,108,798 96,245 SH SOLE 2,565 0 93,680
VENTAS INC COM 92276F100 8,176 100 SH Call SOLE 0 0 100
VENTAS INC COM 92276F100 7,182,777 93,293 SH SOLE 3,496 0 89,797
VENU HLDG CORP COM 92333E104 60,908 44,785 SH SOLE 113 0 44,672
VERACYTE INC COM 92337F107 663,941 15,228 SH SOLE 87 0 15,141
VERADERMICS INC COMMON STOCK 922967104 2,573,755 20,325 SH SOLE 0 0 20,325
VERALTO CORP COM SHS 92338C103 3,406,217 38,491 SH SOLE 1,526 0 36,965
VERASTEM INC COM NEW 92337C203 160,130 19,745 SH SOLE 27 0 19,718
VERICEL CORP COM 92346J108 456,240 11,392 SH SOLE 629 0 10,763
VERISIGN INC COM 92343E102 51,872,501 182,095 SH SOLE 6,128 0 175,967
VERISK ANALYTICS INC COM 92345Y106 4,965,452 30,977 SH SOLE 1,506 0 29,470
VERIZON COMMUNICATIONS INC COM 92343V104 117,804,105 3,040,370 SH SOLE 100,984 0 2,939,386
VERSANT MEDIA GROUP INC COM CL A 925283103 440,912 13,878 SH SOLE 963 0 12,915
VERSIGENT PLC ORDINARY SHARES G9600F104 432,066 9,784 SH SOLE 444 0 9,340
VERTEX PHARMACEUTICALS INC COM 92532F100 22,422,684 70,915 SH SOLE 2,575 0 68,340
VERTIV HOLDINGS CO COM CL A 92537N108 39,909,269 169,952 SH SOLE 28,345 0 141,608
VESTIS CORPORATION COM SHS 29430C102 438,606 31,329 SH SOLE 747 0 30,582
VIA TRANSN INC COM CL A 92556W104 242,708 7,847 SH SOLE 156 0 7,691
VIASAT INC COM 92552V100 1,910,676 31,865 SH SOLE 1,017 0 30,848
VIATRIS INC COM 92556V106 7,880,554 451,867 SH SOLE 9,368 0 442,499
VIAVI SOLUTIONS INC COM 925550105 1,546,571 64,472 SH SOLE 449 0 64,023
VICI PPTYS INC COM 925652109 32,746,385 1,480,102 SH SOLE 40,610 0 1,439,492
VICOR CORP COM 925815102 17,036,242 66,388 SH SOLE 2,123 0 64,265
VICTORIAS SECRET AND CO COMMON STOCK 926400102 692,027 7,990 SH SOLE 121 0 7,869
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 457,769 4,097 SH SOLE 56 0 4,041
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568 877,001,894 8,545,387 SH SOLE 308,843 0 8,236,545
VICTORY PORTFOLIOS II CORE BD ETF 92647N527 526,138 11,782 SH SOLE 0 0 11,782
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535 10,359,064 207,805 SH SOLE 0 0 207,805
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,509,825 20,681 SH SOLE 0 0 20,681
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766 828,941 8,500 SH SOLE 0 0 8,500
VICTORY PORTFOLIOS II VICT WES U S ETF 92647P126 3,014,486 56,904 SH SOLE 0 0 56,904
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 14,101,104 266,562 SH SOLE 2,038 0 264,524
VICTORY PORTFOLIOS II PIONEER ASSET 92647X731 333,090,064 13,608,492 SH SOLE 494,237 0 13,114,255
VICTORY PORTFOLIOS II VICT SMA CAP ETF 92647X822 2,620,134 68,152 SH SOLE 0 0 68,152
VICTORY PORTFOLIOS II CORE PLUS BD ETF 92647X863 231,908 11,244 SH SOLE 0 0 11,244
VIEMED HEALTHCARE INC COM 92663R105 126,348 13,427 SH SOLE 290 0 13,137
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,874,765 107,375 SH SOLE 5,275 0 102,100
VIKING THERAPEUTICS INC COM 92686J106 627,234 22,619 SH SOLE 64 0 22,556
VILLAGE FARMS INTL INC COM 92707Y108 58,928 21,825 SH SOLE 0 0 21,825
VIOMI TECHNOLOGY CO LTD SPONSORED ADS 92762J103 24,642 15,796 SH SOLE 0 0 15,796
VIPER ENERGY INC CL A 64361Q101 520,222 12,203 SH SOLE 823 0 11,380
VIR BIOTECHNOLOGY INC COM 92764N102 227,193 20,431 SH SOLE 747 0 19,684
VIRTU FINL INC CL A 928254101 2,617,874 49,295 SH SOLE 1,159 0 48,136
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 548,617 21,642 SH SOLE 0 0 21,642
VIRTUS CONVERTIBLE & INC FD COM NEW 92838U801 761,449 54,312 SH SOLE 0 0 54,312
VIRTUS DIVIDEND INTEREST & P COM 92840R101 670,799 46,713 SH SOLE 0 0 46,713
VIRTUS EQUITY & CONV INCM FD COM 92841M101 7,252,401 286,430 SH SOLE 15,342 0 271,088
VIRTUS INVT PARTNERS INC COM 92828Q109 942,174 7,160 SH SOLE 445 0 6,715
VISA INC COM CL A 92826C839 241,951,917 715,209 SH SOLE 78,558 0 636,651
VISHAY INTERTECHNOLOGY INC COM 928298108 595,685 17,236 SH SOLE 2,171 0 15,065
VISHAY PRECISION GROUP INC COM 92835K103 309,013 4,277 SH SOLE 20 0 4,257
VISTANCE NETWORKS INC COM 20337X109 180,484 29,981 SH SOLE 1,102 0 28,879
VISTEON CORP COM NEW 92839U206 668,610 7,761 SH SOLE 191 0 7,570
VISTRA CORP COM 92840M102 93,684 600 SH Call SOLE 0 0 600
VISTRA CORP COM 92840M102 9,303,913 178,621 SH SOLE 2,666 0 175,956
VITESSE ENERGY INC COMMON STOCK 92852X103 252,304 14,694 SH SOLE 360 0 14,334
VIVMARK RESIDENTIAL SH BEN INT 29476L107 3,121,898 52,049 SH SOLE 657 0 51,392
VODAFONE GROUP PLC SPONSORED ADR 92857W308 2,096,449 127,212 SH SOLE 5,105 0 122,107
VONTIER CORPORATION COM 928881101 1,087,212 33,764 SH SOLE 468 0 33,296
VORNADO RLTY TR SH BEN INT 929042109 2,455,688 80,051 SH SOLE 2,579 0 77,472
VOYA FINANCIAL INC COM 929089100 2,358,132 24,401 SH SOLE 278 0 24,123
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 694,158 24,633 SH SOLE 75 0 24,558
VS TRUST -1X SHRT VIX FUT 92891H101 1,594,125 54,500 SH SOLE 6,200 0 48,300
VULCAN MATLS CO COM 929160109 6,060,960 25,895 SH SOLE 644 0 25,251
W & T OFFSHORE INC COM 92922P106 134,721 36,411 SH SOLE 288 0 36,123
WABASH NATL CORP COM 929566107 254,610 58,555 SH SOLE 778 0 57,777
WABTEC COM 929740108 7,216,355 28,434 SH SOLE 547 0 27,887
WAFD INC COM 938824109 656,495 22,074 SH SOLE 124 0 21,951
WALKER & DUNLOP INC COM 93148P102 205,470 5,975 SH SOLE 226 0 5,749
WALMART INC COM 931142103 11,056 100 SH Call SOLE 0 0 100
WALMART INC COM 931142103 285,708,718 2,733,316 SH SOLE 186,027 0 2,547,289
WARBY PARKER INC CL A COM 93403J106 746,294 29,912 SH SOLE 456 0 29,456
WARNER MUSIC GROUP CORP COM CL A 934550203 1,847,121 63,892 SH SOLE 2,147 0 61,745
WASHINGTON TR BANCORP INC COM 940610108 542,434 14,523 SH SOLE 710 0 13,813
WASTE CONNECTIONS INC COM 94106B101 7,700,748 54,283 SH SOLE 2,016 0 52,267
WASTE MGMT INC DEL COM 94106L109 79,108,344 386,293 SH SOLE 5,991 0 380,301
WATERS CORP COM 941848103 6,511,984 16,497 SH SOLE 1,971 0 14,526
WATERSTONE FINL INC MD COM 94188P101 363,467 18,563 SH SOLE 286 0 18,277
WATSCO INC COM 942622200 3,729,684 13,215 SH SOLE 1,544 0 11,671
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,325,731 3,819 SH SOLE 42 0 3,777
WAYFAIR INC CL A 94419L101 9,604,446 102,484 SH SOLE 3,568 0 98,916
WD 40 CO COM 929236107 513,099 2,516 SH SOLE 30 0 2,486
WEATHERFORD INTL PLC ORD SHS G48833118 526,695 6,849 SH SOLE 101 0 6,748
WEAVE COMMUNICATIONS INC COM 94724R108 280,790 37,996 SH SOLE 491 0 37,505
WEBULL CORP ORD SHS G9572D103 1,133,469 215,594 SH SOLE 8,643 0 206,951
WEC ENERGY GROUP INC NOTE 3.375% 6/0 92939UAT3 11,931 12,000 PRN SOLE 0 0 12,000
WEC ENERGY GROUP INC COM 92939U106 24,624,633 243,911 SH SOLE 15,023 0 228,888
WELLS FARGO & CO COM 949746101 109,464,964 1,476,373 SH SOLE 53,567 0 1,422,806
WELLS FARGO & CO COM 949746101 164,060 2,000 SH Put SOLE 0 0 2,000
WELLS FARGO & CO COM 949746101 401,947 4,900 SH Put SOLE 0 0 4,900
WELLS FARGO & CO PERP PFD CNV A 949746804 1,126,689 1,053 SH SOLE 0 0 1,053
WELLTOWER INC COM 95040Q104 39,827,760 178,568 SH SOLE 53,134 0 125,434
WENDYS CO COM 95058W100 751,345 120,795 SH SOLE 2,757 0 118,038
WERNER ENTERPRISES INC COM 950755108 318,548 9,653 SH SOLE 390 0 9,263
WESBANCO INC COM 950810101 1,845,115 55,681 SH SOLE 863 0 54,818
WESCO INTL INC COM 95082P105 9,948,503 30,364 SH SOLE 806 0 29,558
WEST BANCORPORATION INC CAP STK 95123P106 527,623 18,333 SH SOLE 74 0 18,259
WEST PHARMACEUTICAL SVSC INC COM 955306105 835,521 2,300 SH Put SOLE 0 0 2,300
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,830,042 17,369 SH SOLE 373 0 16,997
WESTAMERICA BANCORPORATION COM 957090103 1,115,697 18,723 SH SOLE 450 0 18,273
WESTERN ALLIANCE BANCORP COM 957638109 4,268,383 69,272 SH SOLE 1,101 0 68,171
WESTERN ASSET MANAGED MUNS F COM 95766M105 385,960 43,124 SH SOLE 0 0 43,124
WESTERN ASSET MUN HIGH INCOM COM 95766N103 67,018 10,792 SH SOLE 0 0 10,792
WESTERN DIGITAL CORP COM 958102105 167,719,451 440,014 SH SOLE 13,609 0 426,405
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1,027,323 22,421 SH SOLE 523 0 21,898
WESTERN NEW ENG BANCORP INC COM 958892101 403,342 29,441 SH SOLE 25 0 29,416
WESTERN UN CO COM 959802109 354,625 56,023 SH SOLE 906 0 55,117
WESTLAKE CORPORATION COM 960413102 1,348,662 21,644 SH SOLE 1,254 0 20,390
WESTROCK COFFEE CO COM 96145W103 114,259 13,951 SH SOLE 403 0 13,548
WESTWATER RES INC COM NEW 961684206 18,349 40,362 SH SOLE 0 0 40,362
WEX INC COM 96208T104 1,669,781 9,574 SH SOLE 111 0 9,463
WEYERHAEUSER CO COM NEW 962166104 1,727,775 90,129 SH SOLE 19,100 0 71,029
WHEATON PRECIOUS METALS CORP COM 962879102 6,018,856 44,597 SH SOLE 1,824 0 42,773
WHIRLPOOL CORP COM 963320106 1,288,900 44,201 SH SOLE 1,083 0 43,118
WHITE MTNS INS GROUP LTD COM G9618E107 1,221,444 692 SH SOLE 1 0 691
WHITEFIBER INC SHS G96115103 219,908 13,962 SH SOLE 105 0 13,857
WILEY JOHN & SONS INC CL A 968223206 332,215 6,725 SH SOLE 95 0 6,630
WILLIAMS COS INC COM 969457100 16,335,958 225,822 SH SOLE 11,458 0 214,364
WILLIAMS SONOMA INC COM 969904101 21,724,901 93,906 SH SOLE 2,622 0 91,284
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,374,360 4,614 SH SOLE 127 0 4,488
WILLSCOT HLDGS CORP COM CL A 971378104 686,890 51,099 SH SOLE 548 0 50,551
WINGSTOP INC COM 974155103 365,911 6,864 SH SOLE 107 0 6,756
WINTRUST FINL CORP COM 97650W108 2,644,080 21,653 SH SOLE 144 0 21,509
WIPRO LTD SPON ADR 1 SH 97651M109 23,665 14,170 SH SOLE 0 0 14,170
WISDOMTREE INC COM 97717P104 336,095 47,430 SH SOLE 504 0 46,926
WISDOMTREE TR QUANT COMPU FD 97717Y295 323,790 10,415 SH SOLE 0 0 10,415
WISDOMTREE TR US SMALLCAP FUND 97717W562 314,800 4,811 SH SOLE 325 0 4,486
WISDOMTREE TR US MIDCAP FUND 97717W570 620,501 8,555 SH SOLE 0 0 8,555
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,544,290 16,281 SH SOLE 1,258 0 15,024
WISDOMTREE TR EUROP DEFEN FD 97717Y337 399,065 14,918 SH SOLE 0 0 14,918
WISDOMTREE TR INFLA PLUS FD 97717Y352 423,307 11,367 SH SOLE 0 0 11,367
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2,349,230 42,628 SH SOLE 0 0 42,628
WISDOMTREE TR EMG MKTS SMCAP 97717W281 331,841 30,668 SH SOLE 1,244 0 29,424
WISDOMTREE TR INTL SMCAP DIV 97717W760 670,256 7,849 SH SOLE 0 0 7,849
WISDOMTREE TR INDIA ERNGS FD 97717W422 423,840 10,714 SH SOLE 548 0 10,166
WISDOMTREE TR US VALUE FD 97717W547 26,640,280 255,493 SH SOLE 1,724 0 253,769
WISDOMTREE TR US LARGECAP FUND 97717W588 1,358,639 16,751 SH SOLE 0 0 16,751
WISDOMTREE TR TRUE DEV INTL FD 97717W794 462,634 6,304 SH SOLE 0 0 6,304
WISDOMTREE TR ITL HIGH DIV FD 97717W802 230,284 4,191 SH SOLE 0 0 4,191
WISDOMTREE TR US MULTIFACTOR 97717Y857 276,958 5,232 SH SOLE 0 0 5,232
WISDOMTREE TR EMER MKT HIGH FD 97717W315 25,868,264 476,678 SH SOLE 23,305 0 453,372
WISDOMTREE TR US HIGH DIVIDEND 97717W208 394,460 3,469 SH SOLE 400 0 3,069
WISDOMTREE TR US LARGECAP DIVD 97717W307 12,533,543 126,909 SH SOLE 540 0 126,369
WISDOMTREE TR US MIDCAP DIVID 97717W505 6,617,298 120,908 SH SOLE 222 0 120,686
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,499,278 117,108 SH SOLE 5,925 0 111,183
WISDOMTREE TR INTL EQUITY FD 97717W703 15,782,986 218,510 SH SOLE 11,735 0 206,775
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,949,798 32,378 SH SOLE 396 0 31,982
WISDOMTREE TR US S CAP QTY DIV 97717X651 419,120 7,435 SH SOLE 1,189 0 6,247
WISDOMTREE TR US QTLY DIV GRT 97717X669 71,463,381 724,340 SH SOLE 13,090 0 711,250
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 4,126,375 80,046 SH SOLE 0 0 80,046
WISDOMTREE TR US EFFIC CORE FD 97717Y790 19,434,260 327,397 SH SOLE 0 0 327,397
WISDOMTREE TR EM EX ST-OWNED 97717X578 240,368 5,198 SH SOLE 0 0 5,198
WISDOMTREE TR YIELD ENHANCD US 97717X511 242,318 5,863 SH SOLE 0 0 5,863
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 26,382,549 523,152 SH SOLE 1,838 0 521,314
WISDOMTREE TR HEDGED HI YLD BD 97717W430 462,155 20,660 SH SOLE 5,384 0 15,276
WIX COM LTD SHS M98068105 311,855 4,207 SH SOLE 3 0 4,204
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 299,348 13,251 SH SOLE 452 0 12,800
WOODWARD INC COM 980745103 7,590,780 25,705 SH SOLE 378 0 25,327
WORKDAY INC CL A 98138H101 3,404,820 19,745 SH SOLE 330 0 19,416
WORKIVA INC COM CL A 98139A105 1,782,487 24,189 SH SOLE 440 0 23,749
WORLD ACCEP CORPORATION COM 981419104 947,672 5,259 SH SOLE 221 0 5,038
WORLD GOLD TR SPDR GLD MINIS 98149E303 12,824,584 156,933 SH SOLE 2,065 0 154,868
WORLD KINECT CORPORATION COM 981475106 1,515,332 47,069 SH SOLE 1,252 0 45,817
WP CAREY INC COM 92936U109 21,371,516 347,137 SH SOLE 7,582 0 339,555
WSFS FINL CORP COM 929328102 754,196 10,001 SH SOLE 92 0 9,909
WW GRAINGER INC COM 384802104 79,691,092 64,264 SH SOLE 1,976 0 62,288
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,932,969 30,507 SH SOLE 196 0 30,311
WYNN RESORTS LTD COM 983134107 585,579 7,778 SH SOLE 235 0 7,543
XCEL ENERGY INC COM 98389B100 22,763,485 313,509 SH SOLE 11,287 0 302,222
XENCOR INC COM 98401F105 397,905 28,409 SH SOLE 11,044 0 17,365
XENIA HOTELS & RESORTS INC COM 984017103 773,245 42,863 SH SOLE 5,426 0 37,437
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 515,074 50,547 SH SOLE 835 0 49,712
XEROX HOLDINGS CORP COM NEW 98421M106 74,051 25,360 SH SOLE 1,203 0 24,157
XOMETRY INC CLASS A COM 98423F109 296,892 2,788 SH SOLE 34 0 2,754
XP INC CL A G98239109 1,381,564 45,732 SH SOLE 1,469 0 44,263
XPEL INC COM 98379L100 6,149,728 136,904 SH SOLE 258 0 136,646
XPO INC COM 983793100 2,289,442 16,329 SH SOLE 194 0 16,135
XYLEM INC COM 98419M100 3,285,538 68,209 SH SOLE 335 0 67,874
YETI HLDGS INC COM 98585X104 1,966,417 49,657 SH SOLE 1,415 0 48,242
YORK WTR CO COM 987184108 454,732 14,683 SH SOLE 305 0 14,378
YUM BRANDS INC COM 988498101 21,311,415 160,550 SH SOLE 8,313 0 152,238
YUM CHINA HLDGS INC COM 98850P109 1,232,421 29,498 SH SOLE 605 0 28,893
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 6,738,854 19,476 SH SOLE 528 0 18,948
ZENTALIS PHARMACEUTICALS INC COM 98943L107 172,551 68,745 SH SOLE 0 0 68,745
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 2,055,688 69,283 SH SOLE 3,056 0 66,227
ZIFF DAVIS INC COM 48123V102 381,897 6,831 SH SOLE 120 0 6,711
ZILLOW GROUP INC CL A 98954M101 615,820 20,596 SH SOLE 449 0 20,147
ZILLOW GROUP INC CL C CAP STK 98954M200 1,327,364 45,504 SH SOLE 1,577 0 43,928
ZIMMER BIOMET HOLDINGS INC COM 98956P102 3,592,933 80,788 SH SOLE 19,055 0 61,733
ZIONS BANCORPORATION NATL AS COM 989701107 6,391,246 109,083 SH SOLE 31,766 0 77,317
ZIPRECRUITER INC CL A 98980B103 213,101 53,543 SH SOLE 2,156 0 51,387
ZOETIS INC CL A 98978V103 12,423,481 177,546 SH SOLE 5,600 0 171,945
ZONE FRONTIER INC CLASS B COM SHS 184492106 10,546 81,000 SH SOLE 0 0 81,000
ZOOM COMMUNICATIONS INC CL A 98980L101 11,121,038 131,208 SH SOLE 4,061 0 127,147
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 216,617 56,558 SH SOLE 725 0 55,833
ZSCALER INC COM 98980G102 14,089,688 71,613 SH SOLE 1,735 0 69,878
ZUMIEZ INC COM 989817101 165,021 11,613 SH SOLE 305 0 11,308
ZURN ELKAY WATER SOLNS CORP COM 98983L108 519,878 11,243 SH SOLE 81 0 11,162