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 12,671,547 140,234 SH SOLE 88,187 982 51,065
1ST FINL BANCORP COM 320209109 338,289 10,800 SH SOLE 199 0 10,601
3M CO COM 88579Y101 35,585,301 216,786 SH SOLE 190,368 0 43,683
8X8 INC NEW COM 282914100 46,879 20,835 SH SOLE 4,897 0 15,938
AAR CORP COM 000361105 3,196,914 31,506 SH SOLE 30,886 0 620
ABACUS FCF ETF TR LEADERS ETF 89628W302 1,376,671 17,135 SH SOLE 17,135 0 0
ABBOTT LABORATORIES COM 002824100 178,105,511 1,802,137 SH SOLE 1,382,831 286 427,226
ABBVIE INC COM 00287Y109 250,153,659 956,660 SH SOLE 565,991 11,778 423,492
ABERCROMBIE & FITCH CO CL A 002896207 1,661,745 12,337 SH SOLE 10,740 0 1,596
ABERDEEN INDIA FD INC COM 454089103 528,059 49,629 SH SOLE 49,574 0 55
ABERDEEN INTER INCOME FD SH BEN INT 55273C107 254,214 109,575 SH SOLE 70,475 0 39,100
ABERDEEN MULTI-MARKET INCOME SH BEN INT 552737108 5,173,795 1,208,830 SH SOLE 1,183,735 0 25,095
ABERDEEN MUN INCOME FD SH BEN INT 552738106 317,492 65,461 SH SOLE 65,393 0 68
ABIVAX SA SPONSORED ADS 00370M103 29,160,269 294,489 SH SOLE 265,143 2,630 28,073
ABM INDS INC COM 000957100 588,050 12,225 SH SOLE 10,541 0 1,684
ABRDN EMERGING MARKETS EX CH COM 00301W105 109,626 11,600 SH SOLE 11,600 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 31,095,024 166,908 SH SOLE 4,239 0 162,669
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108 2,103,041 36,695 SH SOLE 24,016 0 12,679
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 897,477 18,659 SH SOLE 4,623 0 14,036
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 332,667 31,207 SH SOLE 8,630 0 22,577
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 171,724,173 935,741 SH SOLE 651,274 0 288,429
ACCO BRANDS CORP COM 00081T108 197,712 47,074 SH SOLE 45,697 0 1,377
ACI WORLDWIDE INC COM 004498101 204,173 4,177 SH SOLE 452 0 3,725
ACM RESH INC COM CL A 00108J109 3,386,017 41,844 SH SOLE 40,801 0 1,043
ACUITY INC COM 00508Y102 6,501,394 20,985 SH SOLE 16,178 59 5,748
ACV AUCTIONS INC COM CL A 00091G104 289,402 27,747 SH SOLE 21,244 0 6,503
ADAMS DIVERSIFIED EQUITY FD COM 006212104 2,488,215 96,930 SH SOLE 85,229 0 11,701
ADAPTHEALTH CORP COMMON STOCK 00653Q102 163,115 28,921 SH SOLE 23,075 0 5,846
ADIENT PLC ORD SHS G0084W101 205,600 12,209 SH SOLE 9,628 0 2,581
ADMA BIOLOGICS INC COM 000899104 106,038 10,572 SH SOLE 6,620 0 3,952
ADOBE INC COM 00724F101 32,440,351 135,199 SH SOLE 71,102 0 73,756
ADT INC DEL COM 00090Q103 2,760,003 453,853 SH SOLE 330,944 4,736 118,873
ADVANCED DRAIN SYS INC DEL COM 00790R104 1,819,565 14,360 SH SOLE 10,750 592 3,018
ADVANCED ENERGY INDS COM 007973100 843,207 2,992 SH SOLE 2,514 0 478
ADVANCED FLOWER CAP INC COM 00109K105 188,161 52,267 SH SOLE 52,267 0 0
ADVANCED MICRO DEVICES INC COM 007903107 820,667,839 1,348,928 SH SOLE 1,166,054 505 237,448
ADVISORS SER TR SCHARF ETF 00770X220 117,772,744 2,090,582 SH SOLE 0 0 2,090,582
ADVISORS SER TR SCHARF GLOBAL 00770X212 685,602 15,661 SH SOLE 365 0 15,296
ADVISORSHARES TR PURE CANNABIS 00768Y495 507,959 174,256 SH SOLE 75 0 174,181
ADVISORSHARES TR PURE US CANN ETF 00768Y453 55,203 12,212 SH SOLE 12,012 0 200
AEGON LTD AMER REG 1 CERT 0076CA104 1,687,278 195,512 SH SOLE 132,704 0 62,808
AERCAP HOLDINGS NV SHS N00985106 22,115,849 154,096 SH SOLE 28,615 0 125,480
AEROVIRONMENT INC COM 008073108 384,653 2,704 SH SOLE 2,146 0 668
AES CORP COM 00130H105 2,177,285 146,125 SH SOLE 75,401 0 75,980
AFFILIATED MANAGERS GROUP COM 008252108 1,916,163 5,241 SH SOLE 3,444 30 1,767
AFLAC INC COM 001055102 10,957,574 98,028 SH SOLE 82,371 1,826 46,742
AGCO CORP COM 001084102 1,878,914 16,449 SH SOLE 7,145 242 9,061
AGF INVTS TR US MARKET NETRL 00110G408 17,494,076 1,457,840 SH SOLE 0 0 1,457,840
AGILENT TECHNOLOGIES INC COM 00846U101 28,127,486 163,237 SH SOLE 132,275 750 30,366
AGILON HEALTH INC COM NEW 00857U206 346,455 4,353 SH SOLE 3,858 0 495
AGNC INVT CORP COM 00123Q104 35,934,329 3,960,033 SH SOLE 3,291,224 64,245 684,174
AGNICO EAGLE MINES LTD COM 008474108 9,548,817 52,101 SH SOLE 53,718 0 2,385
AGNT INC COM 30212W100 126,054 34,346 SH SOLE 0 0 34,346
AGREE RLTY CORP COM 008492100 235,731 3,528 SH SOLE 364 0 3,164
AH RLTY TR INC COM 04208T108 103,559 16,977 SH SOLE 5,506 0 11,471
AIR PRODUCTS AND CHEMICALS I COM 009158106 22,708,039 81,617 SH SOLE 63,025 235 19,283
AIRBNB INC COM CL A 009066101 23,570,530 146,718 SH SOLE 110,252 738 43,352
AIRJOULE TECHNOLOGIES CORP CL A 612160101 538,930 138,187 SH SOLE 137,744 0 443
AIRSHIP AI HLDGS INC COM 008940108 18,899 10,161 SH SOLE 9,990 0 171
AKAMAI TECHNOLOGIES INC COM 00971T101 19,875,927 186,892 SH SOLE 165,844 2,553 19,116
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 4,093,949 3,621,000 SH SOLE 0 0 3,621,000
AKEBIA THREAPEUTICS INC COM 00972D105 47,983 52,155 SH SOLE 25,581 0 26,574
ALAMAR BIOSCIENCES INC COMMON STOCK 010911105 374,839 11,002 SH SOLE 0 0 11,002
ALAMOS GOLD INC COM CL A 011532108 11,737,066 362,366 SH SOLE 360,884 0 1,482
ALASKA AIR GROUP INC COM 011659109 796,371 20,578 SH SOLE 0 0 20,578
ALBEMARLE CORP COM 012653101 3,198,133 30,218 SH SOLE 11,150 0 19,286
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 1,048,308 90,293 SH SOLE 16,284 0 74,009
ALCOA CORP COM 013872106 688,587 16,394 SH SOLE 12,528 0 4,218
ALCON AG ORD SHS H01301128 141,689,924 2,187,283 SH SOLE 1,225,729 26,406 936,253
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 5,344,193 112,580 SH SOLE 70,153 1,053 44,373
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,117,474 38,287 SH SOLE 30,869 0 13,576
ALIGN TECHNOLOGY INC COM 016255101 635,725 4,373 SH SOLE 1,272 390 3,543
ALKERMES PLC SHS G01767105 646,984 15,967 SH SOLE 0 0 15,967
ALLARITY THERAPEUTICS INC COM 016744500 54,209 51,628 SH SOLE 51,628 0 0
ALLEGION PLC ORD SHS G0176J109 3,377,018 21,961 SH SOLE 13,412 600 7,949
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102 207,920 45,200 SH SOLE 45,200 0 0
ALLIANCE LAUNDRY HLDGS INC COM 01862Q107 5,107,485 239,788 SH SOLE 237,844 0 1,944
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 451,397 18,584 SH SOLE 18,484 0 100
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106 1,629,577 46,719 SH SOLE 34,457 0 28,963
ALLISON TRANSMISSION HLDGS I COM 01973R101 2,758,601 24,356 SH SOLE 13,998 0 10,358
ALLSPRING EXCHANGE TRADED FU SMID CORE ETF 01989A704 295,044 9,006 SH SOLE 9,006 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 79,007 13,146 SH SOLE 146 0 13,000
ALLSTATE CORP COM 020002101 10,866,850 48,949 SH SOLE 29,085 402 21,859
ALLY FINL INC COM 02005N100 4,692,874 124,743 SH SOLE 87,882 2,984 37,312
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,967,307 7,972 SH SOLE 7,161 0 1,330
ALPHA TAU MEDICAL LTD ORDINARY SHARES M0740A108 481,071 32,265 SH SOLE 32,265 0 0
ALPHABET INC CAP STK CL A 02079K305 1,397,215,738 4,067,511 SH SOLE 3,016,163 30,858 1,193,636
ALPHABET INC CAP STK CL C 02079K107 1,337,591,932 3,931,403 SH SOLE 2,800,007 1,100 1,267,784
ALPHABET INC PUT 02079K955 516,120 1,500 SH SOLE 0 0 1,500
ALPHABET INC PUT 02079K957 5,145,174 15,100 SH SOLE 4,100 0 11,000
ALPHATEC HLDGS INC COM NEW 02081G201 341,953 33,135 SH SOLE 14,409 0 18,726
ALPS ETF TR ALERIAN MLP 00162Q452 13,708,963 264,295 SH SOLE 44,704 73,772 145,818
ALPS ETF TR CLEAN ENERGY 00162Q460 815,921 29,509 SH SOLE 28,921 0 588
ALPS ETF TR OSHARES US QUALT 00162Q387 221,964 3,731 SH SOLE 3,673 0 58
ALPS ETF TR SECTR DIV DOGS 00162Q858 592,609 8,688 SH SOLE 7,498 0 1,190
ALTRIA GROUP INC COM 02209S103 58,899,024 872,990 SH SOLE 721,853 669 206,926
AMAZON COM INC COM 023135106 1,712,521,068 6,879,783 SH SOLE 5,514,465 74,934 1,784,727
AMAZON COM INC PUT 023135956 1,320,495 5,300 SH SOLE 0 0 5,300
AMBEV SA SPONSORED ADR 02319V103 92,825 31,787 SH SOLE 34,570 0 1,617
AMC ENTMT HLDGS INC CL A NEW 00165C302 200,040 66,680 SH SOLE 61,576 0 8,884
AMCOR PLC COM NEW G0250X149 319,258 7,626 SH SOLE 2,978 0 4,648
AMENTUM HOLDINGS INC COM 023939101 1,180,312 65,139 SH SOLE 41,879 0 24,251
AMER STATES WTR CO COM 029899101 1,463,810 17,778 SH SOLE 12,643 0 5,135
AMEREN CORP COM 023608102 8,429,562 84,821 SH SOLE 63,404 859 20,560
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 289,542 13,664 SH SOLE 11,457 0 4,207
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 222,193 100,540 SH SOLE 12,027 0 88,513
AMERICAN BITCOIN CORP. COM CL A 02462A203 144,372 17,025 SH SOLE 17,025 0 0
AMERICAN CENTY ETF TR AVA RES MAR ETF 025072315 11,391,971 144,001 SH SOLE 144,001 0 0
AMERICAN CENTY ETF TR AVAN EMER EX ETF 02507A101 305,244 3,715 SH SOLE 3,715 0 0
AMERICAN CENTY ETF TR AVAN RE INTL ETF 025072299 3,181,336 39,936 SH SOLE 39,936 0 0
AMERICAN CENTY ETF TR AVAN US SMAL ETF 025072323 961,536 13,906 SH SOLE 3,736 0 10,170
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072216 698,013 8,274 SH SOLE 8,109 0 164
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232 703,328 7,152 SH SOLE 6,597 0 555
AMERICAN CENTY ETF TR AVANTIS ALL INT 025072174 522,218 6,288 SH SOLE 4,728 0 1,560
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562 1,164,412 29,561 SH SOLE 29,561 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 149,274,326 1,587,685 SH SOLE 1,584,873 0 2,812
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281 5,766,445 65,520 SH SOLE 65,520 0 0
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158 271,628 3,009 SH SOLE 349 0 2,660
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372 43,415,210 666,592 SH SOLE 666,592 0 0
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 7,249,442 91,039 SH SOLE 91,039 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 100,499,422 1,115,296 SH SOLE 1,110,160 0 5,136
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 570,528,260 5,216,020 SH SOLE 4,962,916 9,592 245,209
AMERICAN CENTY ETF TR LARG CA EQUI ETF 025072752 935,825 10,947 SH SOLE 10,947 0 0
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356 9,880,676 222,788 SH SOLE 222,435 0 353
AMERICAN CENTY ETF TR US EQT ETF 025072885 245,041,385 1,913,040 SH SOLE 1,913,040 0 0
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 267,412,773 2,956,797 SH SOLE 2,844,275 0 112,521
AMERICAN CENTY ETF TR US SML CP VALU 025072877 757,889,691 6,435,336 SH SOLE 6,411,521 0 23,814
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 205,021 11,531 SH SOLE 6,331 0 5,200
AMERICAN ELEC PWR CO INC COM 025537101 12,285,339 103,550 SH SOLE 82,485 0 42,773
AMERICAN EXPRESS CO COM 025816109 73,182,605 241,821 SH SOLE 174,988 12 81,705
AMERICAN FINANCIAL GROUP INC COM 025932104 2,901,661 21,216 SH SOLE 6,367 502 14,447
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 1,081,535 21,099 SH SOLE 15,846 0 5,253
AMERICAN HOMES 4 RENT CL A 02665T306 9,390,644 307,871 SH SOLE 248,969 4,108 54,794
AMERICAN INTL GROUP INC COM NEW 026874784 11,789,236 158,414 SH SOLE 73,816 1,227 84,159
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 362,973 12,469 SH SOLE 12,227 0 242
AMERICAN TOWER CORP COM 03027X100 72,351,330 441,958 SH SOLE 357,977 11,401 75,222
AMERICAN WTR WKS CO INC NEW COM 030420103 3,640,412 28,117 SH SOLE 21,967 0 6,891
AMERIPRISE FINL INC COM 03076C106 19,887,402 40,393 SH SOLE 20,843 139 19,902
AMESITE INC COM NEW 031094204 157,814 159,376 SH SOLE 159,376 0 0
AMETEK INC COM 031100100 9,419,519 38,023 SH SOLE 22,206 233 17,783
AMGEN INC COM 031162100 135,859,649 335,794 SH SOLE 205,999 860 139,110
AMPHENOL CORP CL A 032095101 60,220,443 714,001 SH SOLE 368,016 270 368,516
AMPLIFY ENERGY CORP NEW COM 03212B103 50,479 11,990 SH SOLE 11,324 0 666
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,316,328 12,783 SH SOLE 3,588 0 9,195
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656 555,274 9,674 SH SOLE 721 0 9,180
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 468,663 7,654 SH SOLE 614 0 7,040
AMPLIFY ETF TR CASH FLOW DIVID 032108698 1,263,234 34,844 SH SOLE 34,844 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 260,423 5,601 SH SOLE 8,220 0 837
AMPLIFY ETF TR JR SILV MINE ETF 032108649 206,864 7,582 SH SOLE 4,806 0 2,776
AMPLITUDE INC COM CL A 03213A104 181,006 13,069 SH SOLE 7,085 0 5,984
ANALOG DEVICES INC COM 032654105 258,123,682 650,537 SH SOLE 443,934 2,162 208,212
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100 905,440 75,896 SH SOLE 75,896 0 0
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760 29,898,475 1,486,005 SH SOLE 1,483,642 1,610 753
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752 53,967,624 1,063,804 SH SOLE 1,065,792 640 261
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 726,310 7,731 SH SOLE 9,932 0 1,336
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 3,183,296 43,328 SH SOLE 31,143 0 12,184
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 2,155,033 111,793 SH SOLE 160,846 0 78,574
ANTERO RESOURCES CORP COM 03674X106 6,876,075 205,932 SH SOLE 182,430 0 23,500
AON PLC SHS CL A G0403H108 218,658,188 790,063 SH SOLE 522,489 3,838 265,982
APA CORPORATION COM 03743Q108 7,902,299 190,233 SH SOLE 94,495 0 103,537
API GROUP CORP COM STK 00187Y100 12,070,192 312,699 SH SOLE 309,253 0 3,446
APOLLO GLOBAL MGMT INC COM 03769M106 189,974,196 1,636,861 SH SOLE 1,440,181 0 209,726
APPIAN CORP CL A 03782L101 256,449 7,271 SH SOLE 5,140 0 2,131
APPLE INC COM 037833100 3,353,098,919 10,123,813 SH SOLE 8,959,354 106,957 2,959,097
APPLE INC PUT 037833950 9,158,050 27,500 SH SOLE 21,300 0 6,200
APPLIED DIGITAL CORP COM NEW 038169207 8,507,209 349,085 SH SOLE 331,511 0 28,320
APPLIED INDL TECHNOLOGIES IN COM 03820C105 2,541,138 7,647 SH SOLE 4,488 0 3,159
APPLIED MATLS INC COM 038222105 214,775,635 419,810 SH SOLE 283,326 2,142 154,728
APPLIED OPTOELECTRONICS INC COM 03823U102 30,056,845 302,809 SH SOLE 261,705 13,922 33,870
APPLOVIN CORP COM CL A 03831W108 11,720,705 40,356 SH SOLE 9,322 20 32,184
APTARGROUP INC COM 038336103 11,566,393 95,462 SH SOLE 83,149 902 11,411
APTIV PLC COM SHS G3265R107 1,345,542 31,277 SH SOLE 14,884 0 16,423
ARAMARK COM 03852U106 30,038,116 562,307 SH SOLE 540,013 990 21,304
ARBOR REALTY TRUST INC COM 038923108 53,245 13,794 SH SOLE 9,395 0 4,399
ARBUTUS BIOPHARMA CORP COM 03879J100 100,632 21,053 SH SOLE 19,971 0 1,082
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 1,332,286 19,961 SH SOLE 17,596 0 2,364
ARCH CAP GROUP LTD ORD G0450A105 5,503,578 59,588 SH SOLE 50,418 0 9,449
ARCHER AVIATION INC COM CL A 03945R102 525,967 105,828 SH SOLE 75,776 0 43,136
ARCHER DANIELS MIDLAND CO COM 039483102 4,606,826 58,034 SH SOLE 15,641 0 43,267
ARCHROCK INC COM 03957W106 18,037,934 595,508 SH SOLE 588,509 0 6,998
ARCOSA INC COM 039653100 680,753 4,657 SH SOLE 3,440 0 1,217
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 4,296,515 162,562 SH SOLE 0 0 162,562
ARES CAPITAL CORP COM 04010L103 14,588,873 763,814 SH SOLE 737,833 0 81,108
ARES COML REAL ESTATE CORP COM 04013V108 2,589,885 674,449 SH SOLE 617,785 0 56,664
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 664,243 5,717 SH SOLE 3,578 0 3,043
ARGENX SE SPONSORED ADR 04016X101 5,689,445 5,932 SH SOLE 5,241 0 804
ARISTA NETWORKS INC COM SHS 040413205 193,796,698 951,792 SH SOLE 673,646 10,790 298,487
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 586,532 4,837 SH SOLE 3,854 0 982
ARK ETF TR INNOVATION ETF 00214Q104 845,526 9,489 SH SOLE 8,834 0 5,709
ARK ETF TR NEXT GEN TECH 00214Q401 267,133 1,667 SH SOLE 858 0 809
ARM HOLDINGS PLC SPONSORED ADS 042068205 57,712,706 199,243 SH SOLE 179,264 4,521 21,115
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,473,834 9,101 SH SOLE 4,512 0 4,589
ARROW ELECTRS INC COM 042735100 5,312,492 23,403 SH SOLE 16,972 238 6,698
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 886,914 13,551 SH SOLE 11,060 0 2,491
ASANA INC CL A 04342Y104 229,347 27,206 SH SOLE 16,646 0 10,560
ASBURY AUTOMOTIVE GROUP INC COM 043436104 352,355 2,045 SH SOLE 1,497 0 548
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 1,637,757 36,836 SH SOLE 34,849 0 1,987
ASHLAND INC COM 044186104 1,154,467 16,997 SH SOLE 12,674 542 3,781
ASML HLDG NV N Y REGISTRY SHS N07059210 152,847,856 84,367 SH SOLE 75,363 0 10,351
ASSOCIATED BANC-CORP COM 045487105 861,690 30,076 SH SOLE 26,618 0 3,458
ASSURANT INC COM 04621X108 1,162,968 4,413 SH SOLE 868 126 4,039
ASSURED GUARANTY LTD COM G0585R106 1,110,380 16,396 SH SOLE 9,814 569 6,013
AST SPACEMOBILE INC COM CL A 00217D100 591,494 10,049 SH SOLE 657,384 0 5,848
ASTERA LABS INC COM 04626A103 73,021,069 205,132 SH SOLE 204,485 148 1,851
ASTRAZENECA PLC ORD G0593M107 12,046,142 74,545 SH SOLE 59,551 0 20,199
ASTRONICS CORP COM 046433108 239,535 3,552 SH SOLE 3,285 0 267
AT&T INC COM 00206R102 82,927,137 3,398,653 SH SOLE 2,800,015 17,758 740,572
ATI INC COM 01741R102 1,697,617 8,963 SH SOLE 5,950 0 3,444
ATLANTA BRAVES HLDGS INC COM SER A 047726104 5,754,256 99,160 SH SOLE 98,643 0 517
ATLANTIC AMERN CORP COM 048209100 24,019 18,335 SH SOLE 18,335 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 1,219,042 32,122 SH SOLE 29,133 0 2,989
ATLASSIAN CORPORATION CL A 049468101 16,608,769 92,636 SH SOLE 71,166 672 24,359
ATMOS ENERGY CORP COM 049560105 9,669,780 61,809 SH SOLE 44,678 799 16,363
ATS CORPORATION COM 00217Y104 3,284,649 181,975 SH SOLE 0 0 181,975
AURORA INNOVATION INC CLASS A COM 051774107 4,003,280 722,613 SH SOLE 713,588 0 9,025
AUTODESK INC COM 052769106 7,030,308 33,637 SH SOLE 7,419 0 26,851
AUTOLIV INC COM 052800109 253,124 2,261 SH SOLE 1,858 0 675
AUTOMATIC DATA PROCESSING IN COM 053015103 50,396,373 195,186 SH SOLE 121,262 305 76,832
AUTONATION INC COM 05329W102 1,182,485 7,510 SH SOLE 3,476 0 4,368
AUTOZONE INC COM 053332102 40,656,377 14,338 SH SOLE 10,706 0 3,764
AVANTOR INC COM 05352A100 1,345,226 89,383 SH SOLE 55,773 675 32,935
AVEPOINT INC COM CL A 053604104 230,154 16,346 SH SOLE 2,552 0 13,794
AVERY DENNISON CORP COM 053611109 2,873,229 16,835 SH SOLE 7,294 625 8,992
AVIDBANK HLDGS INC COM 05368J103 935,593 30,195 SH SOLE 0 0 30,195
AVIDIA BANCORP INC COMMON STOCK 05369T100 216,277 10,013 SH SOLE 4,902 0 5,111
AVINO SILVER & GOLD MINES LT COM 053906103 172,361 31,056 SH SOLE 10,556 0 20,500
AVISTA CORP COM 05379B107 325,909 9,288 SH SOLE 6,901 0 2,386
AVNET INC COM 053807103 3,884,255 38,861 SH SOLE 19,774 298 18,789
AXALTA COATING SYS LTD COM G0750C108 977,439 30,393 SH SOLE 22,564 0 7,904
AXCELIS TECHNOLOGIES INC COM NEW 054540208 421,745 3,215 SH SOLE 245 0 2,970
AXIS CAP HLDGS LTD SHS G0692U109 3,659,056 38,840 SH SOLE 31,157 658 7,025
AXON ENTERPRISE INC COM 05464C101 5,134,857 12,152 SH SOLE 2,254 0 11,381
AXON ENTERPRISE INC PUT 05464C951 253,512 600 SH SOLE 600 0 0
AXOS FINANCIAL INC COM 05465C100 3,621,743 41,836 SH SOLE 39,802 0 2,423
AZZ INC COM 002474104 277,435 2,064 SH SOLE 1,643 0 421
BADGER METER INC COM 056525108 217,718 1,761 SH SOLE 1,122 0 639
BAIDU INC SPON ADR REP A 056752108 390,113 4,490 SH SOLE 4,434 0 1,273
BAKER HUGHES COMPANY CL A 05722G100 22,651,758 412,599 SH SOLE 355,451 7,433 53,973
BALL CORP COM 058498106 4,954,374 88,422 SH SOLE 59,561 0 28,896
BANC OF CALIFORNIA INC COM 05990K106 234,138 13,577 SH SOLE 9,512 0 4,065
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3,450,086 123,792 SH SOLE 85,678 0 55,697
BANCO SANTANDER SA ADR 05964H105 5,852,873 423,200 SH SOLE 313,656 0 122,792
BANDWIDTH INC COM CL A 05988J103 281,148 4,631 SH SOLE 4,383 0 248
BANK FIRST CORP COM 06211J100 1,303,738 8,761 SH SOLE 407 0 8,354
BANK NOVA SCOTIA B C COM 064149107 1,184,881 13,043 SH SOLE 11,893 0 1,150
BANK OF AMER CORP 7.25%CNV PFD L 060505682 11,783,332 9,658 SH SOLE 9,570 0 88
BANK OF AMER CORP COM 060505104 174,653,934 3,208,780 SH SOLE 2,645,215 10,666 672,245
BANK OF AMER CORP PUT 060505954 353,795 6,500 SH SOLE 0 0 6,500
BANK OF HI CORP COM 062540109 1,431,559 20,771 SH SOLE 17,989 0 2,782
BANK OF MONTREAL COM 063671101 2,211,250 13,221 SH SOLE 7,146 0 6,075
BANK OF NY MELLON CORP COM 064058100 43,287,828 299,298 SH SOLE 110,101 412 190,583
BANK OZK LITTLE ROCK ARK COM 06417N103 5,852,695 127,343 SH SOLE 76,069 2,441 48,832
BANNER CORP COM NEW 06652V208 4,181,864 62,415 SH SOLE 61,353 0 1,062
BAR HBR BANKSHARES COM 066849100 662,489 17,123 SH SOLE 16,850 0 273
BARCLAYS PLC ADR 06738E204 1,028,427 42,374 SH SOLE 41,028 0 1,346
BARINGS BDC INC COM 06759L103 8,136,434 943,901 SH SOLE 865,162 0 78,739
BARRICK MNG CORP COM SHS 06849F108 2,348,092 57,735 SH SOLE 39,427 0 35,275
BATH & BODY WORKS INC COM 070830104 1,075,611 67,562 SH SOLE 36,606 969 30,288
BAXTER INTL INC COM 071813109 732,158 30,505 SH SOLE 14,473 0 17,087
BAYTEX ENERGY CORP COM 07317Q105 101,078 22,313 SH SOLE 20,010 0 2,303
BCE INC COM NEW 05534B760 262,239 12,892 SH SOLE 6,314 0 6,578
BECTON DICKINSON & CO COM 075887109 18,768,681 104,852 SH SOLE 83,819 1,843 38,017
BENCHMARK ELECTRS INC COM 08160H101 4,065,322 49,032 SH SOLE 6,391 0 42,641
BEONE MEDICINES LTD SPONSORED ADS 07725L102 1,138,221 3,110 SH SOLE 1,727 0 1,563
BERKLEY W R CORP COM 084423102 3,831,288 56,725 SH SOLE 25,955 0 36,105
BERKSHIRE HATHAWAY INC DEL CL A 084670108 115,038,770 154 SH SOLE 176 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 672,696,293 1,350,974 SH SOLE 1,050,958 7,950 353,151
BERKSHIRE HATHAWAY INC DEL PUT 084670952 298,770 600 SH SOLE 0 0 600
BEST BUY INC COM 086516101 11,041,627 124,877 SH SOLE 73,461 1,202 50,314
BETA BIONICS INC COM 08659B102 225,805 11,897 SH SOLE 10,805 0 1,092
BETA TECHNOLOGIES INC COM SHS CL A 086921103 220,790 9,990 SH SOLE 7,258 0 2,732
BGC GROUP INC CL A 088929104 154,078 13,363 SH SOLE 4,359 0 9,002
BHP BILLITON LIMITED SPONSORED ADS 088606108 3,537,918 41,700 SH SOLE 36,830 0 6,989
BIG SKY INDL INC COM 911805307 29,610 21,000 SH SOLE 21,000 0 0
BIGBEAR AI HLDGS INC COM 08975B109 74,172 27,989 SH SOLE 22,570 0 5,419
BILL HOLDINGS INC COM 090043100 816,089 19,184 SH SOLE 13,570 0 5,614
BIO RAD LABS INC CL B 090572108 286,170 760 SH SOLE 760 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 95,570 11,473 SH SOLE 9,889 0 1,584
BIOGEN INC COM 09062X103 4,608,843 20,404 SH SOLE 12,291 0 8,323
BIOHAVEN LTD COM G1110E107 555,481 41,609 SH SOLE 34,360 0 7,259
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,133,178 35,552 SH SOLE 20,219 0 16,333
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7 2,949,653 3,010,000 SH SOLE 0 0 3,010,000
BIO-TECHNE CORP COM 09073M104 249,457 3,442 SH SOLE 0 0 3,442
BITMINE IMMERSION TECHS INC COM NEW 09175A206 2,832,520 107,170 SH SOLE 103,689 0 10,892
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIAL 091749101 349,792 6,372 SH SOLE 6,133 0 314
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 2,584,250 56,972 SH SOLE 27,662 0 29,376
BITWISE ETHEREUM ETF SHS 091955104 2,126,010 111,543 SH SOLE 75,025 0 36,518
BITWISE SOLANA STAKING ETF COM SHS OF BENEF 091948109 279,913 17,332 SH SOLE 0 0 17,332
BITWISE XRP ETF BENEFICIAL INT 09174F107 269,506 16,206 SH SOLE 16,070 0 136
BJS WHSL CLUB HLDGS INC COM 05550J101 46,329,981 503,122 SH SOLE 472,353 3,963 27,569
BLACK HILLS CORP COM 092113109 563,250 8,037 SH SOLE 5,744 0 2,293
BLACKBERRY LTD COM 09228F103 2,640,303 292,069 SH SOLE 288,951 0 3,118
BLACKROCK CR ALLOCATION COM 092508100 693,595 74,500 SH SOLE 72,500 0 2,000
BLACKROCK ENHANCED LARGE CAP COM 09256A109 720,621 30,025 SH SOLE 23,144 0 6,881
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 145,413,312 3,081,442 SH SOLE 3,079,544 0 1,897
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 352,940 8,025 SH SOLE 712 0 7,313
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 23,825,139 343,995 SH SOLE 216,953 2,435 124,607
BLACKROCK ETF TRUST II ISH HIG MUN ETF 092528843 811,634 17,767 SH SOLE 16,070 0 1,697
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 4,163,794 81,979 SH SOLE 36,798 0 45,181
BLACKROCK ETF TRUST II ISHAR INTER ETF 092528207 668,414 29,201 SH SOLE 29,201 0 0
BLACKROCK INC COM 09290D101 189,989,813 179,525 SH SOLE 128,463 270 52,275
BLACKROCK INCOME TR INC COM NEW 09247F209 201,515 21,101 SH SOLE 21,101 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 4,563,812 208,965 SH SOLE 208,965 0 0
BLACKROCK MUNIYIELD MICH QU COM 09254V105 186,003 16,475 SH SOLE 16,475 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 455,455 9,114 SH SOLE 10,396 0 0
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101 458,839 15,596 SH SOLE 15,177 0 419
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 2,582,579 179,345 SH SOLE 179,845 0 0
BLACKSTONE INC COM 09260D107 189,850,857 1,693,736 SH SOLE 1,355,870 185 354,476
BLACKSTONE MORTGAGE TRUST IN COM CL A 09257W100 3,808,769 332,408 SH SOLE 305,004 0 27,403
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 6,462,293 268,857 SH SOLE 176,422 0 92,435
BLOCK H & R INC COM 093671105 3,657,498 89,468 SH SOLE 69,455 1,104 18,909
BLOCK INC CL A 852234103 4,426,182 60,195 SH SOLE 38,139 941 25,155
BLOOM ENERGY CORP COM CL A 093712107 15,300,652 55,240 SH SOLE 47,202 0 10,782
BLOOMIN BRANDS INC COM 094235108 208,870 26,951 SH SOLE 19,537 0 7,414
BLUE OWL CAPITAL CORPORATION COM 69121K104 321,864 30,562 SH SOLE 12,289 0 24,273
BLUE OWL CAPITAL INC COM CL A 09581B103 694,008 76,348 SH SOLE 56,234 4,761 21,614
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 1,721,160 175,416 SH SOLE 159,329 0 16,087
BLUE RIDGE BANKSHARES INC VA COM 095825105 82,913 21,536 SH SOLE 21,515 0 21
BLUEROCK PVT REAL ESTATE FD COM 09631P102 18,861,653 1,504,119 SH SOLE 1,268,735 0 235,384
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826 12,043,051 287,218 SH SOLE 70 0 287,148
BNY MELLON ETF TRUST II MUN OPPTYS ETF 05613H803 574,112 24,384 SH SOLE 21,648 0 12,104
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 28,015 12,619 SH SOLE 0 0 12,619
BOEING CO COM 097023105 56,451,258 302,597 SH SOLE 167,245 0 170,210
BOEING CO DEP CONV PFD A 097023204 4,745,933 80,222 SH SOLE 80,222 0 0
BOK FINL CORP COM NEW 05561Q201 352,404 2,788 SH SOLE 0 0 2,788
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861 39,379,415 800,557 SH SOLE 800,457 0 100
BONDBLOXX ETF TRUST BLOOMBERG SIX MN 09789C788 20,241,234 402,811 SH SOLE 382,523 0 20,287
BONDBLOXX ETF TRUST BLOOMBERG TWO YR 09789C853 14,593,765 301,898 SH SOLE 301,898 0 0
BONDBLOXX ETF TRUST JP MOR USD 1 ETF 09789C879 2,978,816 69,315 SH SOLE 69,279 0 36
BOOKING HOLDINGS INC COM 09857L108 60,809,829 373,272 SH SOLE 310,404 225 84,654
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2,228,610 32,102 SH SOLE 29,797 0 2,405
BORGWARNER INC COM 099724106 2,600,817 43,267 SH SOLE 34,140 0 9,777
BORR DRILLING LTD SHS G1466R173 124,737 32,066 SH SOLE 32,066 0 0
BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 M20115180 434,757 93,900 SH SOLE 93,900 0 0
BOSTON BEER INC CL A 100557107 1,082,533 6,600 SH SOLE 5,277 0 1,323
BOSTON SCIENTIFIC CORP COM 101137107 21,309,618 488,192 SH SOLE 230,628 0 283,916
BOX INC CL A 10316T104 3,637,770 108,655 SH SOLE 104,562 0 4,193
BOYD GAMING CORP COM 103304101 1,550,541 23,284 SH SOLE 12,666 0 10,618
BP PLC SPONSORED ADR 055622104 13,343,209 303,323 SH SOLE 225,723 0 92,806
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 47,351 16,911 SH SOLE 14,815 0 2,096
BRC INC COM SHS CL A 05601U204 120,770 13,330 SH SOLE 2,851 0 10,479
BREAD FINANCIAL HOLDINGS INC COM 018581108 298,621 3,054 SH SOLE 1,525 0 1,529
BRIDGEBIO PHARMA INC COM 10806X102 530,809 8,067 SH SOLE 18,382 0 685
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,145,688 17,980 SH SOLE 13,820 0 4,160
BRIGHTHOUSE FINL INC COM 10922N103 282,486 5,661 SH SOLE 3,879 0 1,809
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 1,244,167 324,845 SH SOLE 307,706 0 27,139
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,265,274 75,159 SH SOLE 75,015 0 144
BRIGHTVIEW HLDGS INC COM 10948C107 347,320 34,732 SH SOLE 7,452 0 27,280
BRINKER INTL INC COM 109641100 972,526 5,025 SH SOLE 4,153 0 872
BRINKS CO COM 109696104 2,798,278 27,708 SH SOLE 25,782 0 1,926
BRISTOL-MYERS SQUIBB CO COM 110122108 29,716,796 476,231 SH SOLE 360,035 0 164,706
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,498,103 64,303 SH SOLE 37,161 0 36,075
BROADCOM INC COM 11135F101 915,296,838 2,606,271 SH SOLE 1,851,720 28,450 799,421
BROADCOM INC PUT 11135F951 3,547,019 10,100 SH SOLE 0 0 10,100
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13,992,116 86,730 SH SOLE 65,547 203 22,622
BROADSTONE NET LEASE INC COM 11135E203 2,738,037 148,002 SH SOLE 148,002 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 6,371,205 142,915 SH SOLE 143,487 0 5,258
BROOKFIELD CORP CL A LTD VT SH 11271J107 46,502,288 1,275,407 SH SOLE 1,052,733 529 227,524
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 32,988,832 926,391 SH SOLE 859,421 26,282 42,677
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 1,327,124 37,331 SH SOLE 27,803 0 24,795
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 4,286,360 151,890 SH SOLE 153,080 0 1,310
BROWN FORMAN CORP CL A 115637100 278,436 10,369 SH SOLE 7,491 0 2,878
BROWN FORMAN CORP CL B 115637209 1,706,607 65,088 SH SOLE 44,056 2,381 18,651
BRUNSWICK CORP COM 117043109 278,031 4,328 SH SOLE 4,328 0 0
BTCS INC COM NEW 05581M404 73,544 50,030 SH SOLE 50,030 0 0
BTQ TECHNOLOGIES CORP COM 055869101 120,792 41,652 SH SOLE 41,152 0 500
BUDA JUICE INC COM 11882T106 139,400 17,000 SH SOLE 17,000 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 48,993,857 859,391 SH SOLE 753,953 0 122,628
BULLISH ORD SHS G16910120 347,715 9,966 SH SOLE 6,790 0 3,176
BUNGE GLOBAL SA COM SHS H11356104 341,166 3,189 SH SOLE 0 0 3,189
BURFORD CAPITAL LIMITED ORD SHS G17977110 115,527 29,471 SH SOLE 26,880 0 2,591
BURKE HERBERT FINL SVCS CORP COM 12135Y108 434,339 6,331 SH SOLE 6,115 0 216
BURLINGTON STORES INC COM 122017106 1,066,686 3,992 SH SOLE 3,261 0 795
BUTTERFLY NETWORK INC COM CL A 124155102 152,903 17,065 SH SOLE 4,714 0 12,351
BWX TECHNOLOGIES INC COM 05605H100 25,030,754 182,706 SH SOLE 181,563 0 1,511
BXP INC COM 101121101 6,855,603 112,184 SH SOLE 96,910 1,043 14,230
BYLINE BANCORP INC COM 124411109 1,797,947 48,817 SH SOLE 725 0 48,092
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 804,108 5,428 SH SOLE 1,841 0 3,586
C3 AI INC CL A 12468P104 676,402 61,546 SH SOLE 55,927 0 7,022
CABALETTA BIO INC COM 12674W109 22,111 11,516 SH SOLE 0 0 11,516
CABOT CORP COM 127055101 205,595 2,673 SH SOLE 4,493 0 871
CACI INTL INC CL A 127190304 70,477,023 115,806 SH SOLE 115,380 0 670
CADENCE DESIGN SYSTEM INC COM 127387108 15,278,124 46,271 SH SOLE 31,658 72 15,227
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 401,724 34,306 SH SOLE 29,306 0 5,000
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108 1,654,779 144,775 SH SOLE 125,425 0 19,350
CALAMOS ETF TR AUTOC INCOM ETF 12811T571 492,470 18,500 SH SOLE 18,500 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 629,707 82,815 SH SOLE 41,744 0 41,071
CALERES INC COM 129500104 140,090 11,501 SH SOLE 8,449 0 3,052
CALIFORNIA WTR SVC GROUP COM 130788102 1,930,626 41,724 SH SOLE 38,093 0 3,631
CALUMET INC COM 131428104 5,933,659 113,281 SH SOLE 2,677 0 110,604
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11,844,734 299,563 SH SOLE 299,563 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 31,599,281 392,099 SH SOLE 335,079 0 57,019
CAMBRIA ETF TR TAIL RISK 132061862 15,698,669 1,604,360 SH SOLE 400 0 1,603,960
CAMDEN NATL CORP COM 133034108 214,518 3,876 SH SOLE 2,511 0 1,365
CAMDEN PPTY TR SH BEN INT 133131102 2,424,770 25,067 SH SOLE 18,342 1,150 5,981
CAMECO CORP COM 13321L108 20,256,713 233,723 SH SOLE 212,577 4,137 24,120
CAMTEK LTD ORD M20791105 1,711,477 11,024 SH SOLE 11,016 0 8
CANADIAN IMPERIAL BANK OF CO COM 136069101 958,636 8,700 SH SOLE 7,830 0 870
CANADIAN NAT RES LTD MED TER COM 136385101 983,150 20,881 SH SOLE 14,087 0 6,793
CANADIAN NATL RY CO COM 136375102 1,888,816 15,884 SH SOLE 12,226 0 3,658
CANADIAN PACIFIC KANSAS CITY COM 13646K108 45,137,803 530,394 SH SOLE 422,137 0 114,075
CANDEL THERAPEUTICS INC COM 137404109 182,846 17,514 SH SOLE 15,713 0 1,801
CANOPY GROWTH CORPORATION COM NEW 138035704 24,964 27,854 SH SOLE 3,133 0 24,771
CAPITAL GROUP CONSERVATIVE E SHS 14020U100 3,373,132 105,147 SH SOLE 105,147 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 635,702 17,298 SH SOLE 2,500 0 14,798
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 2,319,701 52,128 SH SOLE 50,239 0 1,889
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 25,675,771 525,442 SH SOLE 464,878 0 60,563
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 33,330,835 837,879 SH SOLE 829,171 0 8,708
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 28,376,762 598,287 SH SOLE 588,882 0 9,405
CAPITAL GROUP INTERNATIONAL SHS 14021M107 10,333,431 281,526 SH SOLE 281,526 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT 14019W109 252,032 7,350 SH SOLE 7,350 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 510,727 24,125 SH SOLE 24,125 0 0
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 880,384 33,564 SH SOLE 33,564 0 0
CAPITAL ONE FINL CORP COM 14040H105 38,256,406 198,148 SH SOLE 115,816 140 89,799
CAPITAL SOUTHWEST CORP COM 140501107 265,371 11,473 SH SOLE 13,743 0 2,230
CAPITOL FED FINL INC COM 14057J101 249,301 30,218 SH SOLE 24,040 0 6,178
CAPITOL SER TR FAIR TA SECT ETF 14064D550 17,749,433 565,809 SH SOLE 565,809 0 0
CARDINAL HEALTH INC COM 14149Y108 64,801,929 291,243 SH SOLE 260,779 0 32,883
CARIS LIFE SCIENCES INC COM 142152107 1,945,036 63,501 SH SOLE 52,218 0 11,283
CARLISLE COS INC COM 142339100 98,212,400 304,846 SH SOLE 255,595 0 49,301
CARMAX INC COM 143130102 56,039,408 1,016,603 SH SOLE 621,413 18,453 376,737
CARNIVAL CORP LTD COMMON SHARES G2004J103 19,880,112 810,110 SH SOLE 735,041 0 81,225
CARPENTER TECHNOLOGY CORP COM 144285103 3,924,556 10,093 SH SOLE 7,028 0 3,165
CARRIER GLOBAL CORPORATION COM 14448C104 172,071,312 3,136,505 SH SOLE 1,856,108 20,305 1,263,612
CARTERS INC COM 146229109 1,486,428 47,474 SH SOLE 36,276 0 11,198
CARVANA CO CL A 146869102 5,101,889 81,577 SH SOLE 0 0 81,577
CASELLA WASTE SYS INC CL A 147448104 3,121,839 38,853 SH SOLE 37,514 0 1,339
CASEYS GEN STORES INC COM 147528103 12,158,977 19,983 SH SOLE 17,941 0 2,576
CASS INFORMATION SYS INC COM 14808P109 33,821,099 635,138 SH SOLE 634,518 0 620
CATERPILLAR INC COM 149123101 206,935,861 255,227 SH SOLE 160,388 135 103,732
CAVA GROUP INC COM 148929102 5,535,103 102,312 SH SOLE 75,852 0 27,160
CAVCO INDS INC DEL COM 149568107 274,700 490 SH SOLE 285 0 205
CBIZ INC COM 124805102 345,041 6,309 SH SOLE 2,965 0 3,344
CBOE GLOBAL MKTS INC COM 12503M108 25,195,892 91,525 SH SOLE 71,809 692 19,409
CBRE GROUP INC CL A 12504L109 21,754,870 169,337 SH SOLE 97,432 0 71,905
CDW CORP COM 12514G108 2,026,848 15,814 SH SOLE 4,388 247 11,182
CELANESE CORP DEL COM 150870103 2,075,372 46,774 SH SOLE 22,290 1,018 24,630
CELCUITY INC COM 15102K100 18,515,200 232,837 SH SOLE 232,774 0 63
CELESTICA INC COM 15101Q207 5,128,164 14,188 SH SOLE 13,139 0 1,609
CEMEX SAB DE CV SPON ADR NEW 151290889 770,208 80,989 SH SOLE 8,183 0 73,958
CENOVUS ENERGY INC COM 15135U109 1,232,727 39,662 SH SOLE 27,220 0 21,230
CENTENE CORP DEL COM 15135B101 19,782,501 318,456 SH SOLE 231,652 1,464 85,677
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 293,234 8,748 SH SOLE 5,406 0 3,342
CENTRUS ENERGY CORP CL A 15643U104 828,266 5,938 SH SOLE 5,608 0 475
CEREBRAS SYSTEMS INC COM CL A 15675D103 621,958 3,501 SH SOLE 3,289 0 212
CERUS CORP COM 157085101 238,945 100,397 SH SOLE 100,080 0 317
CF BANKSHARES INC COM 12520L109 435,506 12,841 SH SOLE 496 0 12,345
CF INDUSTRIES HOLD COM 125269100 4,776,109 41,458 SH SOLE 24,480 254 17,598
CGI INC CL A SUB VTG 12532H104 477,974 7,025 SH SOLE 5,140 0 1,885
CHARLES RIV LABS INTL INC COM 159864107 1,075,018 3,644 SH SOLE 1,962 0 1,887
CHARLES SCHWAB CORP (THE) COM 808513105 250,876,545 2,566,633 SH SOLE 1,552,930 26,512 1,007,818
CHARTER COMMUNICATIONS INC CL A 16119P108 2,081,848 18,772 SH SOLE 17,936 140 4,267
CHATHAM LODGING TR COM 16208T102 280,790 20,985 SH SOLE 20,011 0 974
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,853,540 30,023 SH SOLE 28,967 0 1,056
CHEESECAKE FACTORY INC COM 163072101 267,722 2,544 SH SOLE 1,462 0 1,082
CHEGG INC COM 163092109 9,429 12,992 SH SOLE 0 0 12,992
CHEMED CORP NEW COM 16359R103 1,906,985 3,775 SH SOLE 2,753 0 1,022
CHENIERE ENERGY INC COM NEW 16411R208 17,834,273 66,290 SH SOLE 60,126 0 6,937
CHESAPEAKE UTILS CORP COM 165303108 311,699 2,423 SH SOLE 1,241 0 1,182
CHEVRON CORPORATION COM 166764100 338,882,297 1,660,191 SH SOLE 1,334,548 407 372,482
CHEWY INC CL A 16679L109 767,977 42,196 SH SOLE 34,082 0 8,770
CHIME FINL INC COM SHS CL A 16935C109 3,306,744 124,127 SH SOLE 111,814 0 12,313
CHIPOTLE MEXICAN GRILL INC COM 169656105 9,966,408 311,937 SH SOLE 229,169 414 102,155
CHOICE HOTELS INTL INC COM 169905106 1,262,120 12,324 SH SOLE 6,852 321 5,151
CHORD ENERGY CORPORATION COM NEW 674215207 371,323 2,770 SH SOLE 623 0 2,146
CHUBB LIMITED COM H1467J104 45,413,971 139,461 SH SOLE 78,948 0 63,327
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 498,353 10,957 SH SOLE 9,803 0 1,154
CHURCH & DWIGHT CO INC COM 171340102 1,828,759 19,410 SH SOLE 139,992 0 11,219
CHURCHILL DOWNS INC COM 171484108 9,411,663 124,361 SH SOLE 4,324 0 120,037
CIENA CORP COM NEW 171779309 9,662,762 27,464 SH SOLE 26,564 71 3,386
CINCINNATI FINL CORP COM 172062101 4,304,779 27,007 SH SOLE 16,502 312 10,213
CINEMARK HLDGS INC COM 17243V102 317,944 8,523 SH SOLE 3,996 0 4,527
CINTAS CORP COM 172908105 9,699,989 49,728 SH SOLE 26,451 501 22,975
CIPHER DIGITAL INC COM 17253J106 254,820 16,102 SH SOLE 15,007 0 1,095
CIRCLE INTERNET GROUP INC COM CL A 172573107 1,965,392 23,919 SH SOLE 20,129 0 3,818
CIRRUS LOGIC INC COM 172755100 3,508,540 29,245 SH SOLE 16,092 549 13,354
CISCO SYS INC COM 17275R102 296,552,785 2,755,299 SH SOLE 1,847,641 40 997,364
CITIGROUP INC COM NEW 172967424 77,000,421 594,688 SH SOLE 417,133 737 198,200
CITIZENS FINL GROUP INC COM 174610105 13,295,740 208,526 SH SOLE 118,356 1,485 92,785
CITY HLDG CO COM 177835105 327,521 2,354 SH SOLE 1,426 0 928
CLEAN HARBORS INC COM 184496107 5,211,993 16,800 SH SOLE 10,673 0 6,127
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 799,818 340,348 SH SOLE 0 0 340,348
CLEAR SECURE INC COM CL A 18467V109 238,588 5,687 SH SOLE 4,614 0 1,397
CLEARWAY ENERGY INC CL C 18539C204 296,648 10,134 SH SOLE 4,872 0 5,262
CLEVELAND-CLIFFS INC NEW COM 185899101 6,130,941 556,852 SH SOLE 112,439 0 521,224
CLOROX CO DEL COM 189054109 788,456 9,732 SH SOLE 4,958 0 5,151
CLOUDFLARE INC CL A COM 18915M107 12,280,452 35,361 SH SOLE 26,860 0 12,863
CMB.TECH NV SHS B38564108 392,268 20,722 SH SOLE 20,705 0 17
CME GROUP INC COM 12572Q105 95,829,375 365,788 SH SOLE 184,411 9,771 172,118
CMS ENERGY CORP COM 125896100 3,296,452 52,258 SH SOLE 38,973 572 12,776
CNA FINL CORP COM 126117100 2,369,762 52,802 SH SOLE 35,645 2,159 15,204
CNH INDL N V SHS N20944109 2,968,888 231,041 SH SOLE 193,472 0 37,769
COCA COLA CO COM 191216100 120,186,057 1,395,778 SH SOLE 786,847 5,548 630,866
COCA COLA CONS INC COM 191098102 10,531,107 55,640 SH SOLE 54,747 0 893
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 16,195,157 159,229 SH SOLE 29,116 0 130,113
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108 652,551 6,039 SH SOLE 5,537 0 502
COEUR MNG INC COM NEW 192108504 1,440,950 81,871 SH SOLE 61,565 0 20,306
COGNEX CORP COM 192422103 7,846,875 129,379 SH SOLE 44,590 1,458 85,377
COGNITION THERAPEUTICS INC COM 19243B102 16,560 17,250 SH SOLE 17,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 784,182 13,652 SH SOLE 4,350 0 11,301
COHEN & STEERS INC COM 19247A100 293,154 4,009 SH SOLE 3,301 0 708
COHEN & STEERS INFRASTRUCTUR COM 19248A109 232,221 9,420 SH SOLE 5,065 0 4,355
COHEN & STEERS QUALITY INCOM COM 19247L106 596,496 54,724 SH SOLE 32,900 0 25,964
COHEN & STEERS REIT & PFD & COM 19247X100 500,496 26,836 SH SOLE 23,433 0 4,703
COHEN & STEERS TAX ADVAN PFD COM 19249X108 250,269 14,391 SH SOLE 13,391 0 1,000
COHERENT CORP COM 19247G107 19,202,239 66,718 SH SOLE 59,535 0 9,604
COHU INC COM 192576106 3,583,728 52,593 SH SOLE 3,522 0 49,071
COINBASE GLOBAL INC COM CL A 19260Q107 1,446,521 7,760 SH SOLE 6,269 0 7,924
COLGATE PALMOLIVE CO COM 194162103 24,784,794 290,490 SH SOLE 213,477 1,134 78,148
COLUMBIA BKG SYS INC COM 197236102 1,978,691 69,184 SH SOLE 46,000 0 24,184
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508 642,863 36,378 SH SOLE 3,357 0 33,021
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607 658,569 34,444 SH SOLE 34,444 0 0
COLUMBIA ETF TR I RESH ENHNC COR 19761L706 601,185 13,333 SH SOLE 13,333 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 9,944,962 193,444 SH SOLE 6,279 0 187,165
COMCAST CORP NEW CL A 20030N101 14,495,776 666,166 SH SOLE 292,072 0 392,665
COMFORT SYS USA INC COM 199908104 65,359,036 39,513 SH SOLE 37,189 0 2,414
COMMERCE BANCSHARES INC COM 200525103 3,530,433 64,494 SH SOLE 54,484 0 10,010
COMMERCIAL METALS CO COM 201723103 319,330 5,142 SH SOLE 2,160 0 2,982
COMMUNITY HEALTHCARE TR INC COM 20369C106 6,189,797 436,516 SH SOLE 436,137 0 379
COMMUNITY TR BANCORP INC COM 204149108 1,089,828 14,568 SH SOLE 1,623 0 12,945
COMMVAULT SYS INC COM 204166102 323,229 2,156 SH SOLE 897 0 1,259
COMPANHIA PARANAENSE DE ENER SPONSORED ADS 20441B704 270,517 21,777 SH SOLE 20,080 0 1,697
COMPASS INC CL A 20464U100 3,967,645 446,807 SH SOLE 14,585 0 432,222
COMPASS THERAPEUTICS INC COM 20454B104 29,323 28,195 SH SOLE 9,803 0 18,392
CONAGRA BRANDS INC COM 205887102 6,098,527 453,758 SH SOLE 264,057 6,955 188,654
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102 5,350,019 155,433 SH SOLE 151,287 0 4,146
CONCENTRIX CORP COM 20602D101 535,226 21,451 SH SOLE 16,163 0 5,288
CONDUENT INC COM 206787103 19,607 12,568 SH SOLE 10,758 0 1,810
CONNECTONE BANCORP INC COM 20786W107 632,107 21,035 SH SOLE 19,244 0 1,791
CONOCOPHILLIPS COM 20825C104 28,219,980 225,490 SH SOLE 125,215 0 109,638
CONSOLIDATED EDISON INC COM 209115104 12,390,426 121,223 SH SOLE 65,652 1,221 57,552
CONSTELLATION BRANDS INC CL A 21036P108 216,728 1,918 SH SOLE 0 0 1,918
CONSTELLATION ENERGY CORP COM 21037T109 28,419,633 111,878 SH SOLE 49,380 12 68,341
CONSTELLIUM SE CL A SHS F21107101 429,711 17,764 SH SOLE 15,449 0 2,315
COOPER COS INC COM 216648501 91,450,030 1,617,328 SH SOLE 920,354 27,859 669,116
COPA HOLDINGS SA CL A P31076105 1,432,899 10,867 SH SOLE 7,880 382 2,605
COPART INC COM 217204106 20,045,153 734,792 SH SOLE 683,529 1,907 92,715
CORCEPT THERAPEUTICS INC COM 218352102 7,097,937 61,598 SH SOLE 56,424 0 5,402
CORE NATURAL RESOURCES INC COM SHS 218937100 363,008 4,228 SH SOLE 3,208 0 1,020
COREBRIDGE FINL INC COM 21871X109 484,789 14,637 SH SOLE 11,609 0 3,027
COREWEAVE INC COM CL A 21873S108 12,815,942 147,106 SH SOLE 182,533 0 16,250
CORNERSTONE STRATEGIC INVEST COM 21924B302 787,520 123,049 SH SOLE 64,537 69,301 0
CORNING INC COM 219350105 143,563,872 933,686 SH SOLE 715,773 15,405 224,902
CORPAY INC COM SHS 219948106 3,732,286 9,603 SH SOLE 5,863 23 3,921
CORSAIR GAMING INC COM 22041X102 368,886 27,324 SH SOLE 18,588 0 8,736
CORTEVA INC COM 22052L104 6,276,246 80,826 SH SOLE 35,281 665 49,920
CORVEL CORP COM 221006109 668,192 8,963 SH SOLE 5,773 0 3,190
COSTAR GROUP INC COM 22160N109 12,589,474 459,469 SH SOLE 441,341 710 17,432
COSTCO WHOLESALE CORPORATION COM 22160K105 320,066,304 351,590 SH SOLE 259,871 4,749 102,150
COTY INC COM CL A 222070203 33,181 12,713 SH SOLE 6,930 0 5,783
COUPANG INC CL A 22266T109 1,305,780 94,144 SH SOLE 87,564 0 9,283
COUSINS PPTYS INC COM NEW 222795502 3,335,372 120,671 SH SOLE 83,569 2,657 34,445
COVISTA INC COM 00737L103 633,118 5,181 SH SOLE 3,402 0 1,779
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,305,235 21,687 SH SOLE 1,184 0 20,503
CRANE COMPANY COMMON STOCK 224408104 4,405,733 21,594 SH SOLE 15,651 0 5,943
CRESCENT CAP BDC INC COM 225655109 2,714,773 295,726 SH SOLE 272,323 0 23,403
CRESCENT ENERGY COMPANY CL A COM 44952J104 296,397 22,994 SH SOLE 12,442 0 10,552
CREXENDO INC COM 226552107 702,244 119,429 SH SOLE 119,291 0 138
CRH PLC ORD G25508105 25,512,374 308,119 SH SOLE 202,481 0 108,637
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 294,139 5,317 SH SOLE 4,764 0 1,753
CROCS INC COM 227046109 5,425,588 46,250 SH SOLE 41,558 0 4,692
CROWDSTRIKE HLDGS INC CL A 22788C105 63,769,974 240,867 SH SOLE 196,010 0 66,533
CROWN CASTLE INC COM 22822V101 14,623,646 219,409 SH SOLE 193,959 3,264 23,396
CROWN HLDGS INC COM 228368106 7,652,068 72,592 SH SOLE 51,772 1,168 19,744
CSW INDUSTRIALS INC COM 126402106 1,674,901 5,814 SH SOLE 5,427 0 387
CSX CORP COM 126408103 60,418,824 1,299,050 SH SOLE 984,670 0 340,027
CUBESMART COM 229663109 4,173,702 111,060 SH SOLE 79,479 0 31,581
CUMMINS INC COM 231021106 56,029,033 108,463 SH SOLE 33,742 8,270 67,721
CURIOSITYSTREAM INC COM CL A 23130Q107 45,343 15,581 SH SOLE 0 0 15,581
CURTISS WRIGHT CORP COM 231561101 3,019,942 5,552 SH SOLE 4,180 114 1,358
CUSTOMERS BANCORP INC COM 23204G100 360,306 4,869 SH SOLE 3,410 0 1,459
CVB FINL CORP COM 126600105 499,517 23,088 SH SOLE 6,399 0 16,689
CVR ENERGY INC COM 12662P108 235,476 4,618 SH SOLE 3,263 0 1,354
CVS HEALTH CORP COM 126650100 31,061,483 365,405 SH SOLE 265,653 852 114,566
CYTEK BIOSCIENCES INC COM 23285D109 135,841 22,792 SH SOLE 1,597 0 21,195
D R HORTON INC COM 23331A109 5,777,740 42,281 SH SOLE 26,849 813 14,965
DANAHER CORP DEL COM 235851102 332,310,411 1,500,269 SH SOLE 1,111,369 8,634 395,033
DANAOS CORPORATION SHS Y1968P121 560,763 3,634 SH SOLE 3,454 0 180
DARDEN RESTAURANTS INC COM 237194105 10,120,832 52,371 SH SOLE 36,103 581 16,135
DARLING INGREDIENTS INC COM 237266101 4,733,078 77,962 SH SOLE 56,633 1,595 19,846
DATA STORAGE CORP COM NEW 23786R201 61,688 17,829 SH SOLE 0 0 17,829
DATADOG INC CL A COM 23804L103 12,035,473 43,949 SH SOLE 66,198 93 14,908
DATAVAULT AI INC COM SHS 86633R609 10,840 69,574 SH SOLE 67,374 0 2,200
DAUCH CORP COM 024061103 584,959 112,061 SH SOLE 109,485 0 2,576
DAVE INC CLASS A COM NEW 23834J201 207,468 645 SH SOLE 497 0 148
DAVITA INC COM 23918K108 3,656,868 20,905 SH SOLE 15,885 46 4,974
DBX ETF TR XTRACK INTL REAL 233051846 295,140 13,902 SH SOLE 4,104 0 9,798
DBX ETF TR XTRACK MSCI EAFE 233051200 39,483,107 718,527 SH SOLE 660,177 0 58,350
DBX ETF TR XTRACK MSCI EAFE 233051630 338,642 10,467 SH SOLE 6,798 0 3,669
DBX ETF TR XTRACK USD HIGH 233051432 9,865,800 280,119 SH SOLE 195,832 0 84,287
DECKERS OUTDOOR CORP COM 243537107 1,361,677 17,426 SH SOLE 16,255 0 6,510
DEERE & CO COM 244199105 50,313,898 74,909 SH SOLE 46,785 0 30,406
DELL TECHNOLOGIES INC CL C 24703L202 63,149,404 117,390 SH SOLE 63,555 86 57,688
DELTA AIR LINES INC COM NEW 247361702 15,868,550 190,132 SH SOLE 116,141 711 79,177
DENISON MINES CORP COM 248356107 38,850 15,000 SH SOLE 15,000 0 0
DENTSPLY SIRONA INC COM 24906P109 114,118 12,880 SH SOLE 5,236 0 7,644
DESCARTES SYS GROUP INC COM 249906108 246,058 3,043 SH SOLE 2,804 0 239
DESTINY TECH100 INC COM SHS 25063F107 447,973 14,521 SH SOLE 11,914 0 2,607
DEUTSCHE BK AG NAMEN AKT D18190898 2,059,512 57,383 SH SOLE 39,411 0 17,971
DEVON ENERGY CORP NEW COM 25179M103 10,464,120 227,282 SH SOLE 179,102 245 63,245
DEXCOM INC COM 252131107 5,577,937 64,641 SH SOLE 44,044 502 20,201
DFA INVT DIMENSIONS GROUP IN REAL ESTATE SECU 25239Y147 74,671,525 3,090,708 SH SOLE 3,088,985 0 1,723
DFA INVT DIMENSIONS GROUP IN U.S. CORE EQTY 1 25239Y220 6,390,725 77,313 SH SOLE 77,313 0 0
DFA INVT DIMENSIONS GROUP IN U.S. HIGH RELATI 25239Y196 919,821,653 21,947,546 SH SOLE 21,412,898 0 534,647
DFA INVT DIMENSIONS GROUP IN U.S. SML CP VAL 25239Y170 152,518,936 4,070,428 SH SOLE 3,860,475 0 211,067
DHT HOLDINGS INC SHS NEW Y2065G121 2,820,252 124,955 SH SOLE 34,481 0 90,474
DIAGEO PLC SPON ADR NEW 25243Q205 2,970,201 34,698 SH SOLE 27,557 0 8,387
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207 98,835 11,951 SH SOLE 11,936 0 15
DIAMONDBACK ENERGY INC COM 25278X109 2,118,441 11,525 SH SOLE 5,774 88 6,334
DICKS SPORTING GOODS INC COM 253393102 3,908,257 29,102 SH SOLE 1,415 14,393 13,295
DIGITAL RLTY TR INC COM 253868103 45,905,120 261,523 SH SOLE 202,152 3,711 57,514
DILLARDS INC CL A 254067101 355,101 530 SH SOLE 189 0 341
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 8,973,199 223,658 SH SOLE 190,293 0 33,365
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 28,288,946 585,086 SH SOLE 584,684 0 402
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 430,807,587 10,846,112 SH SOLE 10,565,946 8,200 271,965
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 409,718 9,663 SH SOLE 9,663 0 0
DIMENSIONAL ETF TRUST EMERGING MRKTETS 25434V534 328,162 4,118 SH SOLE 4,118 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 80,192,122 2,039,993 SH SOLE 2,039,534 0 458
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658 109,564,005 4,050,425 SH SOLE 4,049,087 0 1,338
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856 742,124 18,999 SH SOLE 5,671 0 13,328
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 54,977,538 1,217,125 SH SOLE 1,211,091 0 6,034
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 936,701,927 16,768,741 SH SOLE 16,710,169 0 59,123
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 91,333,831 2,204,533 SH SOLE 2,084,789 0 119,743
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 126,682,903 3,368,329 SH SOLE 3,344,094 0 24,235
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 619,644,073 18,392,521 SH SOLE 17,640,194 12,165 740,913
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 29,103,288 803,292 SH SOLE 802,456 0 836
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 559,241,121 12,918,483 SH SOLE 12,730,305 0 188,176
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 236,076,560 5,128,754 SH SOLE 4,924,025 0 204,728
DIMENSIONAL ETF TRUST SHOR DUR FIX ETF 25434V864 342,843,921 7,377,428 SH SOLE 6,863,231 9,647 504,550
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 61,768,999 1,389,628 SH SOLE 1,006,988 0 422,261
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 186,155,881 3,555,307 SH SOLE 3,550,981 0 4,325
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 701,591,662 8,449,856 SH SOLE 8,057,698 0 392,156
DIMENSIONAL ETF TRUST US LARG VALU ETF 25434V666 14,403,148 358,554 SH SOLE 352,658 0 5,896
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 710,804,636 12,923,720 SH SOLE 12,829,117 0 94,602
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 6,008,127 77,604 SH SOLE 17,362 0 60,241
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 107,911,468 2,287,713 SH SOLE 2,269,965 0 17,748
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 2,181,309 32,831 SH SOLE 11,465 0 29,462
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 3,167,917 38,487 SH SOLE 38,286 0 200
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 367,938,356 9,938,907 SH SOLE 9,595,320 0 375,592
DIREXION SHARES ETF TRUST DA 500 BU 3X ETF 25459W862 751,361 2,672 SH SOLE 3,969 0 0
DIREXION SHARES ETF TRUST DA TE BU 3X ETF 25459W102 3,827,617 16,441 SH SOLE 5,296 0 11,144
DIREXION SHARES ETF TRUST DAI SEM 3X ETF 25461H291 1,372,820 41,500 SH SOLE 41,500 0 0
DIREXION SHARES ETF TRUST DAI SEM BUL ETF 25459W458 13,551,355 91,649 SH SOLE 99,403 0 0
DIREXION SHARES ETF TRUST DLY MU BULL 2X 25461A528 272,799 7,409 SH SOLE 7,409 0 0
DIREXION SHARES ETF TRUST DLY TSLA BULL 2X 25460G286 152,600 16,936 SH SOLE 4,739 0 12,197
DISNEY WALT CO COM 254687106 91,152,965 868,950 SH SOLE 620,274 0 315,052
DNP SELECT INCOME FD INC COM 23325P104 1,287,895 134,576 SH SOLE 72,954 0 61,622
DOCUSIGN INC COM 256163106 8,495,620 126,517 SH SOLE 90,728 731 35,188
DOLLAR GEN CORP COM 256677105 7,702,675 64,414 SH SOLE 43,539 398 21,770
DOLLAR TREE INC COM 256746108 11,633,399 102,028 SH SOLE 69,210 1,031 31,810
DOMINION ENERGY INC COM 25746U109 49,374,289 815,834 SH SOLE 731,586 22,754 81,341
DOMINOS PIZZA INC COM 25754A201 26,701,602 89,121 SH SOLE 85,324 36 3,761
DONALDSON INC COM 257651109 5,446,708 62,577 SH SOLE 55,496 0 7,082
DONNELLEY FINL SOLUTIONS INC COM 25787G100 228,069 4,833 SH SOLE 1,440 0 3,393
DOORDASH INC CL A 25809K105 10,183,938 55,483 SH SOLE 47,395 0 8,810
DORIAN LPG LTD SHS USD Y2106R110 36,498,083 662,879 SH SOLE 582,532 15,739 66,839
DOUBLELINE ETF TRUST ASSE BA SECS ETF 25861R808 13,698,628 275,226 SH SOLE 275,226 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 146,340 10,800 SH SOLE 10,800 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 273,149 20,430 SH SOLE 20,430 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 351,899 26,086 SH SOLE 17,205 0 8,881
DOUGLAS DYNAMICS INC COM 25960R105 424,178 10,807 SH SOLE 10,707 0 99
DOVER CORP COM 260003108 1,103,329 5,898 SH SOLE 856 325 4,933
DOW HLDGS INC COM 260557103 8,060,623 292,686 SH SOLE 232,172 0 76,335
DOXIMITY INC CL A 26622P107 338,892 11,958 SH SOLE 9,720 0 2,238
DR REDDYS LABS LTD ADR 256135203 381,566 30,235 SH SOLE 28,420 0 1,815
DRAFTKINGS INC NEW COM CL A 26142V105 774,837 40,780 SH SOLE 33,150 0 9,764
DROPBOX INC CL A 26210C104 2,006,645 59,280 SH SOLE 39,709 1,015 18,556
DT MIDSTREAM INC COMMON STOCK 23345M107 38,591,368 322,944 SH SOLE 285,692 7,971 31,925
DTE ENERGY CO COM 233331107 34,081,719 279,757 SH SOLE 223,286 8,780 56,143
DTF TAX-FREE INCOME 2028 TER COM 23334J107 4,730,482 420,113 SH SOLE 420,113 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 138,402,508 1,213,951 SH SOLE 1,000,005 12,036 212,763
DUOLINGO INC CL A COM 26603R106 2,078,368 14,595 SH SOLE 11,438 0 3,156
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 11,647,030 89,668 SH SOLE 72,089 38 20,746
D-WAVE QUANTUM INC COM 26740W109 2,946,515 177,822 SH SOLE 149,449 0 44,773
DWS MUN INCOME TR COM 233368109 2,414,840 298,128 SH SOLE 298,128 0 0
DXP ENTERPRISES INC COM NEW 233377407 216,546 1,195 SH SOLE 858 0 337
DYCOM INDS INC COM 267475101 211,228 785 SH SOLE 611 0 186
DYNATRACE INC COM NEW 268150109 7,558,810 131,186 SH SOLE 83,774 405 47,082
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 14,747,961 124,571 SH SOLE 126,746 0 0
EA SERIES TRUST BRID OMN SMA ETF 02072L532 1,068,043,394 38,200,206 SH SOLE 37,446,363 13,089 740,754
EA SERIES TRUST BRIDGEWAY SELECT 26824D860 412,507 9,681 SH SOLE 5,812 0 3,869
EA SERIES TRUST BRIDGEWAY ULTRA 26824D852 222,528 13,835 SH SOLE 12,986 0 849
EA SERIES TRUST CAMB TAX AWA ETF 02072Q804 417,157 13,800 SH SOLE 13,800 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 11,220,761 160,388 SH SOLE 159,996 0 391
EA SERIES TRUST STAN SU BETA ETF 02072L151 254,962 7,730 SH SOLE 7,730 0 0
EAGLE MATLS INC COM 26969P108 563,373 3,294 SH SOLE 2,906 0 388
EAST WEST BANCORP INC COM 27579R104 11,683,685 94,276 SH SOLE 87,063 0 7,213
EASTERLY GOVT PPTYS INC COM SHS 27616P301 407,392 17,560 SH SOLE 4,350 0 13,210
EASTERN BANKSHARES INC COM 27627N105 5,421,732 259,041 SH SOLE 200,754 0 58,287
EASTGROUP PPTYS INC COM 277276101 5,141,575 26,040 SH SOLE 18,315 347 7,378
EASTMAN CHEM CO COM 277432100 1,303,115 20,077 SH SOLE 12,895 0 8,782
EATON CORP PLC SHS G29183103 86,874,022 204,091 SH SOLE 159,917 0 52,422
EATON VANCE ENHANCED EQUITY COM 278274105 9,231,404 464,590 SH SOLE 408,570 0 56,020
EATON VANCE FLOATING RATE IN COM 278279104 134,887 12,629 SH SOLE 1 0 12,628
EATON VANCE LIMITED DURATION COM 27828H105 5,843,148 691,497 SH SOLE 678,523 0 12,974
EATON VANCE RISK-MANAGED DIV COM 27829G106 1,553,810 190,184 SH SOLE 185,184 0 5,000
EATON VANCE SR FLTNG RTE TR COM 27828Q105 152,400 14,654 SH SOLE 72 0 14,582
EATON VANCE TAX ADVT DIV INC COM 27828G107 770,790 27,617 SH SOLE 27,117 0 500
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 3,969,784 267,376 SH SOLE 240,616 0 30,611
EATON VANCE TAX-MANAGED DIVE COM 27828N102 348,182 24,781 SH SOLE 23,621 0 13,864
EATON VANCE TAX-MANAGED GLOB COM 27829F108 973,644 103,468 SH SOLE 98,882 0 4,586
EBAY INC. COM 278642103 6,329,700 59,685 SH SOLE 32,999 596 28,308
ECOLAB INC COM 278865100 23,326,451 84,943 SH SOLE 70,533 171 14,674
EDISON INTL COM 281020107 4,854,994 90,357 SH SOLE 75,238 0 16,247
EDITAS MEDICINE INC COM 28106W103 41,833 16,277 SH SOLE 13,612 0 2,665
EDWARDS LIFESCIENCES CORP COM 28176E108 2,014,863 23,341 SH SOLE 22,771 0 570
EL POLLO LOCO HLDGS INC COM 268603107 210,759 14,687 SH SOLE 13,520 0 1,167
ELASTIC N V ORD SHS N14506104 2,883,559 31,445 SH SOLE 23,843 0 7,602
ELBIT SYS LTD ORD M3760D101 1,004,695 1,473 SH SOLE 1,338 0 134
ELDORADO GOLD CORP NEW COM 284902509 377,477 9,807 SH SOLE 2,052 0 7,755
ELEMENT SOLUTIONS INC COM 28618M106 1,928,627 53,159 SH SOLE 41,923 1,042 10,194
ELEVANCE HEALTH INC FORMERLY COM 036752103 23,072,328 59,340 SH SOLE 31,561 125 29,947
ELEVATION SERIES TRUST POLEN DIVID ETF 210322731 214,971 5,888 SH SOLE 5,888 0 0
ELI LILLY & CO COM 532457108 307,678,956 265,911 SH SOLE 165,674 8,832 110,279
ELI LILLY & CO PUT 532457958 1,041,372 900 SH SOLE 900 0 0
ELLSWORTH GROWTH & INCOME FD COM 289074106 342,412 29,216 SH SOLE 29,216 0 0
ELME COMMUNITIES SH BEN INT 939653101 22,913 13,168 SH SOLE 13,067 0 101
EMCOR GROUP INC COM 29084Q100 12,274,520 16,268 SH SOLE 7,123 100 9,149
EMERA INC COM 290876101 344,711 7,207 SH SOLE 6,303 0 904
EMERSON ELEC CO COM 291011104 61,719,147 397,931 SH SOLE 241,782 513 167,995
EMPIRE ST RLTY TR INC CL A 292104106 84,836 21,051 SH SOLE 18,789 0 2,262
ENBRIDGE INC COM 29250N105 17,490,063 376,211 SH SOLE 391,518 0 19,641
ENCORE CAP GROUP INC COM 292554102 387,772 4,106 SH SOLE 3,371 0 735
ENDEAVOUR SILVER CORP COM 29258Y103 87,925 10,247 SH SOLE 1,247 0 9,000
ENEL CHILE SA SPONSORED ADR 29278D105 269,621 63,740 SH SOLE 63,507 0 233
ENERGIZER HLDGS INC COM 29272W109 369,087 17,255 SH SOLE 15,627 0 1,628
ENERGY FUELS INC COM NEW 292671708 9,833,966 891,549 SH SOLE 802,650 16,128 86,317
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 16,922,154 855,951 SH SOLE 1,034,715 0 184,359
ENERSYS COM 29275Y102 4,304,531 23,453 SH SOLE 5,014 0 18,439
ENI SPA SPONSORED ADR 26874R108 1,384,706 25,487 SH SOLE 21,759 0 3,728
ENOVA INTL INC COM 29357K103 293,112 1,754 SH SOLE 235 0 1,519
ENOVIX CORPORATION COM 293594107 1,380,731 476,114 SH SOLE 104,354 0 371,760
ENSIGN GROUP INC COM 29358P101 21,595,587 125,555 SH SOLE 124,744 0 811
ENTEGRIS INC COM 29362U104 369,767 2,400 SH SOLE 0 0 2,400
ENTERGY CORP NEW COM 29364G103 13,385,576 134,853 SH SOLE 127,266 0 10,461
ENTERPRISE FINL SVCS CORP COM 293712105 389,070 6,600 SH SOLE 6,554 0 46
ENTERPRISE PRODS PARTNERS L COM 293792107 37,037,122 1,040,075 SH SOLE 1,013,415 0 195,931
ENVISTA HOLDINGS CORPORATION COM 29415F104 4,991,579 212,679 SH SOLE 136,613 3,380 72,686
EOG RES INC COM 26875P101 105,895,947 768,435 SH SOLE 439,563 5,675 326,783
EPAM SYS INC COM 29414B104 2,875,659 26,538 SH SOLE 14,677 633 11,228
EPR PPTYS COM SH BEN INT 26884U109 5,638,924 100,451 SH SOLE 78,330 2,203 23,218
EQUIFAX INC COM 294429105 2,350,917 17,129 SH SOLE 14,067 0 3,179
EQUILLIUM INC COM 29446K106 26,021 16,013 SH SOLE 16,013 0 0
EQUINIX INC COM 29444U700 5,392,590 5,330 SH SOLE 3,946 13 1,803
EQUINOR ASA SPONSORED ADR 29446M102 1,802,830 43,337 SH SOLE 42,110 0 2,242
EQUINOX GOLD CORP COM 29446Y502 121,548 10,940 SH SOLE 4,862 0 6,078
EQUITABLE HLDGS INC COM 29452E101 549,839 10,724 SH SOLE 10,724 0 0
ERIE INDTY CO CL A 29530P102 5,282,313 24,103 SH SOLE 24,031 0 72
ESCALADE INC COM 296056104 228,803 12,023 SH SOLE 11,492 0 531
ESCO TECHNOLOGIES INC COM 296315104 249,877 942 SH SOLE 311 0 631
ESSENT GROUP LTD COM G3198U102 1,621,518 28,000 SH SOLE 26,512 0 1,488
ESSENTIAL UTILS INC COM 29670G102 1,434,049 36,592 SH SOLE 31,403 0 5,388
ESSEX PPTY TR INC COM 297178105 5,686,098 21,104 SH SOLE 15,169 416 5,549
ETF OPPORTUNITIES TRUST TAPPALPHA S&P 26923N553 594,255 23,442 SH SOLE 23,442 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 7,399,891 48,805 SH SOLE 29,309 0 19,495
ETF SER SOLUTIONS DEFIANCE SPACE A 26922A289 210,905 2,480 SH SOLE 2,124 0 356
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 490,891 14,512 SH SOLE 14,512 0 0
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 485,772 11,654 SH SOLE 11,654 0 0
ETF SER SOLUTIONS DISTILLATE US 26922A321 10,289,826 160,828 SH SOLE 73,600 0 87,228
ETF SER SOLUTIONS US GLB JETS 26922A842 413,327 14,646 SH SOLE 13,421 0 1,224
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 5,044,898 127,525 SH SOLE 121,751 0 10,798
ETHAN ALLEN INTERIORS INC COM 297602104 592,778 28,349 SH SOLE 6,043 0 22,306
ETHOS TECHNOLOGIES INC CL A 29765A101 2,554,845 76,105 SH SOLE 2,000 0 74,105
ETSY INC COM 29786A106 1,880,975 26,311 SH SOLE 11,682 421 14,208
ETSY INC NOTE 0.125% 9/0 29786AAL0 1,086,731 1,145,000 SH SOLE 0 0 1,145,000
ETSY INC NOTE 0.250% 6/1 29786AAN6 2,509,982 2,739,000 SH SOLE 0 0 2,739,000
EVERCORE INC CLASS A 29977A105 6,898,722 26,791 SH SOLE 25,272 0 1,519
EVEREST GROUP LTD COM G3223R108 2,647,592 7,250 SH SOLE 4,779 76 2,405
EVERGY INC COM 30034W106 32,918,633 419,665 SH SOLE 197,049 1,486 224,699
EVERPURE INC CL A 74624M102 13,337,059 101,980 SH SOLE 77,085 701 24,512
EVERSOURCE ENERGY COM 30040W108 15,602,212 243,175 SH SOLE 127,589 1,984 113,843
EVERUS CONSTR GROUP COM 300426103 270,062 2,298 SH SOLE 1,364 0 934
EXCHANGE TRADED CONCEPTS TRU RANG NUCL RE ETF 301505475 214,192 3,555 SH SOLE 3,555 0 0
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 2,662,613 35,251 SH SOLE 1,951 0 33,300
EXELIXIS INC COM 30161Q104 6,362,869 108,934 SH SOLE 53,803 0 57,731
EXELON CORP COM 30161N101 6,929,880 171,531 SH SOLE 113,659 3,114 69,558
EXPAND ENERGY CORPORATION COM 165167735 6,176,682 73,453 SH SOLE 61,473 1,927 11,377
EXPEDIA GROUP INC COM NEW 30212P303 26,571,430 100,893 SH SOLE 81,000 394 20,119
EXPEDITORS INTL WASH INC COM 302130109 1,153,926 6,249 SH SOLE 2,711 0 3,581
EXTRA SPACE STORAGE INC COM 30225T102 30,414,207 231,269 SH SOLE 116,869 0 114,399
EXTREME NETWORKS INC COM 30226D106 7,901,824 368,383 SH SOLE 166,243 0 202,140
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 459,110,264 2,820,955 SH SOLE 1,918,240 20,500 984,459
EXXONMOBIL HOLDINGS CORP PUT 30233Q958 406,875 2,500 SH SOLE 2,500 0 0
F N B CORP COM 302520101 1,771,738 102,948 SH SOLE 54,886 0 48,266
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104 211,661 9,762 SH SOLE 8,797 0 1,025
F5 INC COM 315616102 15,596,895 35,034 SH SOLE 27,191 580 7,400
FABRINET SHS G3323L100 1,131,104 2,666 SH SOLE 2,721 0 145
FACTSET RESH SYS INC COM 303075105 3,583,899 13,275 SH SOLE 9,859 0 3,416
FAIR ISAAC CORP COM 303250104 31,539,951 53,233 SH SOLE 51,997 0 1,356
FARMERS NATIONAL BANC CORP COM 309627107 172,557 11,480 SH SOLE 10,901 0 579
FARMLAND PARTNERS INC COM 31154R109 330,405 29,110 SH SOLE 27,446 0 1,664
FASTENAL CO COM 311900104 10,622,270 214,460 SH SOLE 133,888 1,553 79,101
FATE THERAPEUTICS INC COM 31189P102 67,752 28,587 SH SOLE 4,619 0 23,968
FEDERAL AGRIC MTG CORP CL C 313148306 300,981 1,454 SH SOLE 1,306 0 148
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 5,698,606 52,622 SH SOLE 40,894 279 11,449
FEDERAL SIGNAL CORP COM 313855108 305,321 2,755 SH SOLE 1,254 0 1,501
FEDEX CORP COM 31428X106 41,618,012 145,949 SH SOLE 109,346 101 38,184
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 7,231,614 66,114 SH SOLE 51,323 0 15,589
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 8,007,648 35,943 SH SOLE 5,666 0 30,275
FERMI INC COM 314911108 186,714 44,350 SH SOLE 5,461 0 42,169
FERRARI N V COM N3167Y103 6,797,259 17,301 SH SOLE 15,102 0 2,255
FERROVIAL NV ORD SHS N3168P101 500,628 9,253 SH SOLE 8,284 0 969
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 13,738,767 129,805 SH SOLE 21,591 0 108,273
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352 47,676,351 754,253 SH SOLE 45,239 0 709,014
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 360,289 8,922 SH SOLE 4,872 0 4,050
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 19,488,982 488,323 SH SOLE 486,891 0 1,432
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107 1,025,992 24,800 SH SOLE 6,065 0 18,734
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,318,606 29,243 SH SOLE 28,267 0 976
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 4,011,401 92,598 SH SOLE 72,253 0 20,345
FIDELITY COVINGTON TRUST FUN SMA MID ETF 316092295 9,309,679 275,189 SH SOLE 275,189 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 2,341,805 38,560 SH SOLE 24,750 0 15,310
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 231,069 3,270 SH SOLE 3,136 0 134
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 304,473 4,228 SH SOLE 2,015 0 2,212
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 268,832 3,549 SH SOLE 4,382 0 56
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,112,039 13,609 SH SOLE 3,955 0 9,709
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 10,348,088 34,486 SH SOLE 46,824 0 10,919
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 360,786 7,067 SH SOLE 1,045 0 6,022
FIDELITY MERRIMACK STR TR INVESTMENT GR SE 316188705 1,041,945 24,950 SH SOLE 21,999 0 2,951
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200 459,854 9,389 SH SOLE 9,389 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 108,653,679 2,509,309 SH SOLE 711,535 736 1,797,039
FIDELITY NATL FINL INC COM SHS 31620R303 4,520,347 116,955 SH SOLE 114,867 0 3,435
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 3,569,432 49,137 SH SOLE 28,594 0 20,543
FIFTH THIRD BANCORP COM 316773100 11,657,581 230,360 SH SOLE 73,723 0 178,859
FIGMA INC CLASS A COM STK 316841105 315,029 14,987 SH SOLE 0 0 14,987
FIGURE TECHNOLOGY SOLUTIO COM CL A 349381103 2,478,332 85,904 SH SOLE 84,129 0 1,875
FIRST ADVANTAGE CORP NEW COM 31846B108 993,525 55,816 SH SOLE 0 0 55,816
FIRST AMERN FINL CORP COM 31847R102 1,757,186 28,861 SH SOLE 14,081 903 13,876
FIRST BANCORP INC ME COM 31866P102 2,142,129 64,251 SH SOLE 63,015 0 1,236
FIRST BUSEY CORP COM NEW 319383204 874,861 30,033 SH SOLE 29,930 0 103
FIRST COMWLTH FINL CORP PA COM 319829107 1,119,239 55,326 SH SOLE 52,046 0 3,280
FIRST CTZNS BANCSHARES INC D CL A 31946M103 885,589 429 SH SOLE 223 0 206
FIRST FINL BANKSHARES INC COM 32020R109 236,581 7,450 SH SOLE 3,617 0 3,833
FIRST HAWAIIAN INC COM 32051X108 3,799,565 154,328 SH SOLE 98,438 2,040 53,849
FIRST HORIZON CORPORATION COM 320517105 1,998,852 86,784 SH SOLE 60,166 0 26,618
FIRST INDL RLTY TR INC COM 32054K103 8,048,646 135,171 SH SOLE 116,133 1,600 17,438
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 2,160,522 117,164 SH SOLE 117,164 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 1,266,048 16,508 SH SOLE 16,124 0 384
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 846,956 49,675 SH SOLE 47,500 0 2,175
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 418,352 5,700 SH SOLE 5,700 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,454,574 21,756 SH SOLE 3,424 0 18,332
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 218,719 9,870 SH SOLE 9,870 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,160,356 53,140 SH SOLE 37,856 0 15,284
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 21,114,355 520,314 SH SOLE 49,305 0 471,009
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 1,643,432 12,393 SH SOLE 989 0 11,404
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735K108 406,093 2,289 SH SOLE 2,100 0 189
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 5,096,378 31,077 SH SOLE 4,747 0 26,330
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 475,934 1,649 SH SOLE 1,274 0 375
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 575,879 14,661 SH SOLE 0 0 14,660
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 4,005,849 82,663 SH SOLE 2,902 0 79,761
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 13,195,605 473,300 SH SOLE 1,208 281,342 190,750
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 2,600,417 54,017 SH SOLE 54,017 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 415,784 8,614 SH SOLE 6,987 0 1,627
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 4,045,542 39,242 SH SOLE 9,253 0 32,148
FIRST TR EXCHANGE-TRADED FD NASDAQ-100 SEL 337344105 426,453 2,620 SH SOLE 578 0 2,042
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 7,455,228 42,093 SH SOLE 22,053 0 20,038
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 486,752 11,874 SH SOLE 9,129 0 2,745
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 31,093,832 697,640 SH SOLE 651,439 1,677 44,523
FIRST TR EXCHANGE-TRADED FD SHS 336917109 806,006 16,411 SH SOLE 6,816 0 9,595
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,591,038 4,825 SH SOLE 3,644 0 1,181
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,164,004 46,130 SH SOLE 15,709 0 30,421
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 1,388,036 7,790 SH SOLE 6,996 0 794
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 329,839 7,510 SH SOLE 7,510 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 2,400,490 23,131 SH SOLE 35 0 23,096
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,052,945 28,101 SH SOLE 28,101 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786 685,320 15,643 SH SOLE 15,643 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 431,495 10,110 SH SOLE 10,110 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 5,715,415 136,276 SH SOLE 132,466 0 3,810
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 795,935 18,124 SH SOLE 18,124 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 312,608 6,910 SH SOLE 3,890 0 3,020
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 252,629 6,000 SH SOLE 6,000 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 231,604 5,197 SH SOLE 5,197 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 306,455 5,094 SH SOLE 5,094 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 4,619,180 73,794 SH SOLE 73,794 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 319,928 5,600 SH SOLE 5,600 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 21,944,398 914,651 SH SOLE 703,382 0 211,269
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 288,109 22,420 SH SOLE 22,420 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 232,142 1,099 SH SOLE 0 0 1,099
FIRSTENERGY CORP COM 337932107 1,450,508 33,475 SH SOLE 27,262 2,088 12,604
FIRSTSERVICE CORP NEW COM 33767E202 8,303,635 64,933 SH SOLE 64,929 0 4
FISERV INC COM 337738108 5,659,723 121,630 SH SOLE 73,088 0 51,412
FIVE BELOW INC COM 33829M101 9,348,651 42,577 SH SOLE 30,172 455 11,965
FIVE9 INC COM 338307101 264,666 7,782 SH SOLE 2,214 0 5,568
FLAHERTY & CRUMRIN PFD & INM COM 338478100 1,294,807 86,667 SH SOLE 86,667 0 0
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 2,422,429 128,306 SH SOLE 127,606 0 1,000
FLAHERTY & CRUMRINE TOTAL RE COM 338479108 687,823 43,671 SH SOLE 41,671 0 2,000
FLEX LTD ORD Y2573F102 2,468,362 22,441 SH SOLE 19,533 0 3,688
FLEXSHARES TR NRTRN TR IBOXX 3 33939L506 631,743 27,201 SH SOLE 27,201 0 0
FLEXSHARES TR NRTRN TR MRN GBL 33939L407 519,140 9,843 SH SOLE 7,039 0 2,804
FLEXSHARES TR NRTRN TR QLT DIV 33939L860 13,685,722 151,659 SH SOLE 83,301 0 68,358
FLEXSHARES TR NRTRN TR QLTY DV 33939L845 215,319 2,419 SH SOLE 2,419 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 75,212,979 1,641,888 SH SOLE 1,045,920 12,842 583,125
FLOWERS FOODS INC COM 343498101 1,389,309 250,326 SH SOLE 115,182 0 135,645
FLUENCE ENERGY INC COM CL A 34379V103 101,906 13,269 SH SOLE 11,947 0 1,447
FLYWIRE CORPORATION COM VTG 302492103 943,899 53,937 SH SOLE 51,423 0 2,514
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 274,649 2,317 SH SOLE 2,135 0 182
FORD MTR CO COM 345370860 21,006,370 1,741,822 SH SOLE 1,771,545 2,416 151,340
FORMFACTOR INC COM 346375108 352,224 2,359 SH SOLE 644 0 1,715
FORRESTER RESH INC COM 346563109 142,356 12,368 SH SOLE 8,948 0 3,420
FORTINET INC COM 34959E109 8,203,308 45,890 SH SOLE 45,541 0 349
FORTIS INC COM 349553107 412,155 7,803 SH SOLE 7,496 0 1,307
FORTIVE CORP COM 34959J108 309,625 5,649 SH SOLE 1,759 0 10,078
FORTREA HLDGS INC COMMON STOCK 34965K107 310,563 15,567 SH SOLE 10,149 0 5,418
FORTUNE BRANDS INNOVATIONS I COM 34964C106 4,960,517 130,368 SH SOLE 103,463 2,015 24,999
FOUR CORNERS PPTY TR INC COM 35086T109 243,987 11,212 SH SOLE 6,590 0 4,622
FOX CORP CL A COM 35137L105 2,408,892 38,450 SH SOLE 10,586 1,550 26,345
FOX CORP CL B COM 35137L204 896,958 15,931 SH SOLE 3,847 0 12,084
FRANCO NEV CORP COM 351858105 8,984,501 37,732 SH SOLE 38,663 0 269
FRANKLIN MASTER INTER INCOME SH BEN INT 746909100 565,420 187,225 SH SOLE 187,225 0 0
FRANKLIN PREMIER INCOME TR SH BEN INT 746853100 629,600 191,951 SH SOLE 189,476 0 2,475
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 29,255,975 1,254,544 SH SOLE 1,234,988 0 19,556
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769 4,148,768 123,880 SH SOLE 2,679 0 121,201
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835 2,321,046 99,190 SH SOLE 0 0 99,190
FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 343,180 16,594 SH SOLE 2,939 0 13,655
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 363,491 8,779 SH SOLE 5,579 0 3,200
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 219,963 3,658 SH SOLE 0 0 3,658
FRANKLIN TEMPLETON INC COM 354613101 8,588,439 267,349 SH SOLE 247,616 1,461 18,271
FRANKLIN UNVL TR SH BEN INT 355145103 188,370 26,757 SH SOLE 1,790 0 24,967
FREEDOM HOLDING CORP COM 356390104 276,129 1,650 SH SOLE 1,332 0 318
FREEPORT MCMORAN INC CL B 35671D857 40,503,070 578,614 SH SOLE 432,803 29,003 126,389
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 273,169 12,205 SH SOLE 10,289 0 1,915
FRESHPET INC COM 358039105 966,214 16,786 SH SOLE 15,768 0 1,018
FRESHWORKS INC CLASS A COM 358054104 1,093,928 85,530 SH SOLE 69,847 0 15,683
FRONTLINE PLC COM M46528101 2,940,307 59,677 SH SOLE 13,041 0 46,636
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 1,149,366 206,046 SH SOLE 157,991 0 48,055
FS KKR CAP CORP COM 302635206 1,093,679 99,490 SH SOLE 75,884 0 23,606
FS SPECIALTY LENDING FD COM SH BEN INT 644323107 176,347 15,163 SH SOLE 12,857 0 2,306
FTAI AVIATION LTD SHS G3730V105 4,354,817 30,127 SH SOLE 30,336 0 101
FUNDRISE INNOVATION FD LLC COM SHS 360852107 456,216 15,402 SH SOLE 15,017 0 385
GABELLI DIVID & INCOME TR COM 36242H104 1,195,194 42,248 SH SOLE 39,849 0 2,399
GABELLI EQUITY TR INC COM 362397101 121,193 23,128 SH SOLE 7,665 0 16,778
GABELLI UTIL TR COM 36240A101 329,338 57,880 SH SOLE 40,226 0 17,654
GALECTIN THERAPEUTICS INC COM NEW 363225202 63,737 16,427 SH SOLE 16,423 0 4
GALLAGHER ARTHUR J & CO COM 363576109 190,259,210 834,067 SH SOLE 714,697 0 192,899
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 151,240 28,643 SH SOLE 39,124 0 5,000
GAMESTOP CORP CL A 36467W109 369,593 14,993 SH SOLE 16,861 0 1,540
GAMING & LEISURE P COM 36467J108 18,547,840 488,485 SH SOLE 456,195 0 32,290
GAP INC COM 364760108 2,275,117 99,609 SH SOLE 77,720 348 21,541
GARMIN LTD SHS H2906T109 8,876,517 30,945 SH SOLE 21,321 156 11,533
GARTNER INC COM 366651107 4,577,410 24,537 SH SOLE 17,146 184 7,397
GATES INDL CORP LTD COM SHS G39104107 1,821,406 69,519 SH SOLE 35,967 0 33,552
GBANK FINL HLDGS INC COM 36166F100 242,976 13,365 SH SOLE 13,140 0 225
GDL FD COM SH BEN IT 361570104 3,945,758 473,112 SH SOLE 473,112 0 0
GE AEROSPACE COM NEW 369604301 115,601,698 370,174 SH SOLE 282,201 636 119,354
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 56,512,394 864,499 SH SOLE 713,399 212 155,880
GE VERNOVA INC COM 36828A101 97,739,523 102,830 SH SOLE 99,121 159 17,980
GEN DIGITAL INC COM 668771108 2,082,421 94,570 SH SOLE 31,071 2,606 62,082
GENCO SHIPPING & TRADING LTD SHS Y2685T131 29,159,314 1,114,652 SH SOLE 1,012,299 16,412 94,544
GENERAC HLDGS INC COM 368736104 28,376,105 138,853 SH SOLE 117,931 0 20,990
GENERAL AMERN INVS CO INC COM 368802104 223,690 3,526 SH SOLE 2,859 0 667
GENERAL DYNAMICS CORP COM 369550108 45,040,924 135,733 SH SOLE 49,117 376 89,555
GENERAL MILLS INC COM 370334104 16,109,625 500,922 SH SOLE 363,230 1,943 141,599
GENERAL MTRS CO COM 37045V100 30,517,221 396,326 SH SOLE 208,615 157 191,563
GENMAB A/S SPONSORED ADS 372303206 638,407 17,894 SH SOLE 15,936 0 2,160
GENPACT LIMITED SHS G3922B107 2,842,853 87,391 SH SOLE 59,675 0 27,715
GENTEX CORP COM 371901109 259,706 11,946 SH SOLE 0 0 11,946
GENUINE PARTS CO COM 372460105 9,703,369 77,165 SH SOLE 60,286 0 17,219
GENWORTH FINL INC COM SHS 37247D106 340,062 37,911 SH SOLE 49,144 0 13,267
GERMAN AMERN BANCORP INC COM 373865104 8,901,560 184,068 SH SOLE 180,235 0 3,833
GILDAN ACTIVEWEAR INC COM 375916103 424,557 9,959 SH SOLE 9,763 0 1,726
GILEAD SCIENCES INC COM 375558103 82,476,188 556,305 SH SOLE 465,403 0 99,591
GITLAB INC CLASS A COM 37637K108 28,117,390 595,077 SH SOLE 527,713 6,643 64,764
GLACIER BANCORP INC NEW COM 37637Q105 737,394 17,069 SH SOLE 16,618 0 451
GLADSTONE INVT CORP COM 376546107 329,412 21,116 SH SOLE 21,116 0 0
GLADSTONE LD CORP COM 376549101 519,378 54,902 SH SOLE 52,226 0 2,676
GLAUKOS CORP COM 377322102 285,250 1,737 SH SOLE 159 0 1,620
GLOBAL NET LEASE INC COM NEW 379378201 1,319,238 159,714 SH SOLE 4,719 0 154,995
GLOBAL PARTNERS LP COM UNITS 37946R109 873,492 18,865 SH SOLE 1,017 0 17,848
GLOBAL PMTS INC COM 37940X102 1,707,465 20,906 SH SOLE 14,255 0 6,651
GLOBAL SHIP LEASE INC COM CL A Y27183600 242,647 5,497 SH SOLE 5,331 0 166
GLOBAL X FDS 1 3 MO T BI ET 37960A438 1,633,335 16,278 SH SOLE 16,278 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 4,000,333 61,393 SH SOLE 22,255 0 39,851
GLOBAL X FDS CLOUD COMPUTNG 37954Y442 427,511 18,325 SH SOLE 0 0 18,325
GLOBAL X FDS DATA CTR DIG ETF 37954Y236 1,202,081 44,292 SH SOLE 18,049 0 27,325
GLOBAL X FDS DEFENSE TECH ETF 37960A529 552,609 9,197 SH SOLE 6,908 0 2,289
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13,186,786 188,868 SH SOLE 173,233 0 15,635
GLOBAL X FDS GLBL X MLP ETF 37954Y343 10,097,572 190,447 SH SOLE 9,192 0 182,273
GLOBAL X FDS GLBX MSCI COLUM 37954Y327 352,655 7,477 SH SOLE 3,018 0 4,459
GLOBAL X FDS GLOBAL X COPPER 37954Y830 634,792 7,494 SH SOLE 5,323 0 2,170
GLOBAL X FDS GLOBAL X SILVER 37954Y848 274,669 3,193 SH SOLE 3,193 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 885,549 22,221 SH SOLE 15,980 0 6,241
GLOBAL X FDS INTERNET OF THNG 37954Y780 439,003 11,626 SH SOLE 0 0 11,626
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 376,443 5,501 SH SOLE 1,586 0 3,915
GLOBAL X FDS MSCI GREECE ETF 37954Y319 257,271 3,002 SH SOLE 3,002 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 874,999 48,754 SH SOLE 78,769 0 16,067
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3,639,294 103,300 SH SOLE 51,748 0 55,534
GLOBAL X FDS RENE EN PROD ETF 37960A180 421,034 13,074 SH SOLE 13,051 0 23
GLOBAL X FDS S&P 500 VALU ETF 37960A248 332,411 3,655 SH SOLE 0 0 3,655
GLOBAL X FDS SUPERDIVIDEND 37960A669 325,775 13,940 SH SOLE 12,357 0 1,583
GLOBAL X FDS US INFR DEV ETF 37954Y673 165,221,837 3,148,990 SH SOLE 3,052,329 0 98,190
GLOBAL X FDS US PFD ETF 37954Y657 346,184 18,732 SH SOLE 5,175 0 13,557
GLOBAL X FDS VDEO GAM ESPRT 37954Y392 674,735 20,615 SH SOLE 0 0 20,615
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108 26,395,842 550,822 SH SOLE 462,290 25,141 66,053
GLOBE LIFE INC COM 37959E102 1,202,470 7,259 SH SOLE 7,205 0 54
GLOBUS MED INC CL A 379577208 2,940,275 39,256 SH SOLE 28,045 1,405 14,292
GMO ETF TRUST GMO INTL VALUE 90139K407 376,080 9,485 SH SOLE 9,478 0 7
GMO ETF TRUST US QUALITY ETF 90139K100 117,837,660 2,752,538 SH SOLE 851,084 0 1,901,454
GODADDY INC CL A 380237107 8,603,323 90,076 SH SOLE 41,941 529 47,606
GOLAR LNG LTD SHS G9456A100 603,772 12,705 SH SOLE 12,542 0 163
GOLD FIELDS LTD SPONSORED ADR 38059T106 381,653 10,566 SH SOLE 10,084 0 482
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10,073,776 100,627 SH SOLE 99,722 0 905
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 406,855 8,875 SH SOLE 2,709 0 6,166
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 20,305,057 139,996 SH SOLE 137,816 0 2,180
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 463,288 4,977 SH SOLE 4,977 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,593,776 27,488 SH SOLE 26,947 0 541
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 290,317 5,200 SH SOLE 467 0 4,733
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 389,842 7,606 SH SOLE 0 0 7,606
GOLDMAN SACHS ETF TR ULTR SHOR BD ETF 381430230 69,482,587 1,376,984 SH SOLE 1,331,198 11,494 34,290
GOLDMAN SACHS GROUP INC COM 38141G104 220,523,962 244,929 SH SOLE 144,994 8,390 101,635
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 265,093 6,472 SH SOLE 5,622 0 850
GOLUB CAP BDC INC COM 38173M102 6,045,389 478,652 SH SOLE 413,911 0 64,741
GOODRX HLDGS INC COM CL A 38246G108 429,447 130,531 SH SOLE 127,632 0 2,899
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 59,416 19,104 SH SOLE 11,652 0 7,452
GRACO INC COM 384109104 4,578,056 59,579 SH SOLE 51,862 0 7,717
GRAHAM HLDGS CO COM CL B 384637104 223,530 197 SH SOLE 31 0 166
GRAIL INC COM 384747101 262,094 1,870 SH SOLE 1,776 0 234
GRANITE CONSTR INC COM 387328107 892,162 7,695 SH SOLE 4,891 0 2,804
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 391,610 14,056 SH SOLE 14,056 0 0
GRANITESHARES ETF TR GRANITE 2X LONG 38747R751 316,320 4,000 SH SOLE 4,000 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 1,033,024 114,072 SH SOLE 68,282 0 45,790
GRAY MEDIA INC COM 389375106 56,215 12,492 SH SOLE 808 0 11,684
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 3,572,496 85,072 SH SOLE 40,869 0 50,575
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 19,633,296 269,482 SH SOLE 145,652 0 143,753
GRAYSCALE COINDESK CRYPTO USD SHS G40705108 210,175 5,479 SH SOLE 245 0 5,234
GRAYSCALE ETHEREUM STAKING SHS NEW 38964R203 1,034,717 43,323 SH SOLE 13,006 0 30,394
GRAYSCALE ETHEREUM STAKING E SHS 389638107 1,772,796 84,409 SH SOLE 12,934 0 71,475
GREEN PLAINS INC NOTE 2.250% 3/1 393222AK0 1,935,656 1,963,000 SH SOLE 0 0 1,963,000
GREENBRIER COS INC COM 393657101 1,019,639 25,446 SH SOLE 6,125 0 19,321
GREIF INC CL A 397624107 500,941 6,294 SH SOLE 5,676 0 618
GREIF INC CL B 397624206 247,768 2,407 SH SOLE 1,339 0 1,068
GRID DYNAMICS HLDGS INC CL A 39813G109 8,095,463 1,027,343 SH SOLE 0 0 1,027,343
GROUP 1 AUTOMOTIVE INC COM 398905109 331,297 1,377 SH SOLE 1,073 0 304
GRUPO AEROPORTUNARIO DEL PAC SPON ADS B 400506101 325,986 1,587 SH SOLE 1,575 0 12
GSK PLC SPONSORED ADR 37733W204 3,266,258 67,781 SH SOLE 49,529 0 18,248
GUARDANT HEALTH INC COM 40131M109 362,358 2,032 SH SOLE 461 0 1,571
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106 1,607,280 113,588 SH SOLE 113,588 0 0
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 11,158,132 1,311,178 SH SOLE 1,354,292 0 4,563
GUIDEWIRE SOFTWARE INC COM 40171V100 563,764 3,954 SH SOLE 2,319 112 1,529
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 3,616,186 81,354 SH SOLE 61,148 0 20,206
H2O AMERICA COM 784305104 256,008 4,153 SH SOLE 3,045 0 1,108
HAEMONETICS CORP MASS COM 405024100 473,957 4,501 SH SOLE 4,206 0 295
HAIN CELESTIAL GROUP INC COM 405217100 7,176 14,714 SH SOLE 10,157 0 4,557
HALEON PLC SPON ADS 405552100 1,670,373 185,596 SH SOLE 95,086 0 92,694
HALLIBURTON CO COM 406216101 8,386,601 263,728 SH SOLE 108,742 0 159,192
HALOZYME THERAPEUTICS INC COM 40637H109 18,936,067 171,522 SH SOLE 96,971 0 74,551
HALOZYME THERAPEUTICS INC NOTE 0.250% 3/0 40637HAD1 4,966,023 3,471,000 SH SOLE 0 0 3,471,000
HALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 40637HAF6 4,199,506 2,125,000 SH SOLE 0 0 2,125,000
HAMILTON LANE INC CL A 407497106 416,582 4,796 SH SOLE 3,760 0 1,036
HANCOCK JOHN FINL OPPTYS SH BEN INT NEW 409735206 387,424 10,797 SH SOLE 14,143 0 1,260
HANCOCK JOHN INCOME SECS TR COM 410123103 150,918 14,555 SH SOLE 14,555 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 461,115 6,400 SH SOLE 5,235 0 1,165
HANMI FINL CORP COM NEW 410495204 225,369 7,293 SH SOLE 6,203 0 1,090
HANOVER INS GROUP INC COM 410867105 6,923,374 32,333 SH SOLE 15,033 239 17,061
HARBOR ETF TRUST INTERNATNAL COMP 41151J885 2,105,897 71,971 SH SOLE 70,007 0 1,964
HARLEY DAVIDSON INC COM 412822108 1,819,401 74,474 SH SOLE 34,890 255 39,329
HARMONY BIOSCIENCES HLDGS IN COM 413197104 293,979 7,488 SH SOLE 5,894 0 1,594
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 1,866,328 63,567 SH SOLE 26,506 0 37,061
HARROW INC COM 415858109 679,419 22,059 SH SOLE 0 0 22,059
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503 13,621,438 369,646 SH SOLE 369,540 0 106
HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF 41653L875 37,189,240 1,107,440 SH SOLE 491,923 1,422 614,094
HARTFORD INSURANCE GROUP INC COM 416515104 4,918,794 40,177 SH SOLE 32,648 0 11,991
HASBRO INC COM 418056107 3,309,071 37,739 SH SOLE 24,459 0 14,916
HAWAIIAN ELEC INDS INC MTN B COM 419870100 1,175,940 131,536 SH SOLE 74,409 14,028 43,099
HAWTHORN BANCSHARES INC COM 420476103 353,130 9,288 SH SOLE 9,277 0 11
HAYWARD HLDGS INC COM 421298100 1,118,633 91,391 SH SOLE 75,831 609 14,951
HCA HEALTHCARE INC COM 40412C101 12,318,982 28,867 SH SOLE 14,311 173 15,856
HDFC BANK LTD SPONSORED ADS 40415F101 476,851 21,344 SH SOLE 20,354 0 3,006
HEALTHCARE RLTY TR CL A COM 42226K105 840,365 47,371 SH SOLE 25,215 0 22,156
HEALTHEQUITY INC COM 42226A107 712,901 8,059 SH SOLE 5,496 0 2,563
HEALTHPEAK PROPERTIES INC COM 42250P103 3,432,447 171,880 SH SOLE 169,766 2,161 41,893
HEARTFLOW INC COM 42238D107 386,907 7,777 SH SOLE 7,256 0 521
HECLA MINING COMPANY COM 422704106 209,872 12,323 SH SOLE 6,692 0 5,631
HEICO CORP NEW CL A 422806208 1,708,632 7,483 SH SOLE 3,467 0 4,018
HEICO CORP NEW COM 422806109 5,963,196 19,667 SH SOLE 16,582 87 4,509
HELEN OF TROY LTD COM G4388N106 281,089 10,255 SH SOLE 8,551 0 1,704
HENRY JACK & ASSOC INC COM 426281101 1,085,706 7,579 SH SOLE 3,983 436 3,162
HERCULES CAPITAL INC COM 427096508 523,905 31,164 SH SOLE 35,614 0 3,522
HERON THERAPEUTICS INC COM 427746102 5,872 18,728 SH SOLE 17,692 0 1,036
HERSHEY CO COM 427866108 29,736,478 188,671 SH SOLE 159,848 0 30,741
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 150,925 90,374 SH SOLE 0 0 90,374
HESS MIDSTREAM LP CL A SHS 428103105 366,465 9,805 SH SOLE 8,805 0 1,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 16,896,315 264,404 SH SOLE 165,826 476 104,962
HEXCEL CORP NEW COM 428291108 299,409 3,568 SH SOLE 1,426 0 2,142
HF SINCLAIR CORP COM 403949100 7,059,345 65,778 SH SOLE 27,793 0 39,734
HIGHWOODS PPTYS INC COM 431284108 3,402,042 117,231 SH SOLE 86,365 3,110 27,756
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,423,775 10,762 SH SOLE 4,339 0 6,523
HINGE HEALTH INC CL A 433313103 1,791,646 18,425 SH SOLE 18,341 0 84
HINGHAM INSTN SVGS MASS COM 433323102 3,175,747 11,238 SH SOLE 1,847 0 9,391
HOLLEY INC COM 43538H103 51,368 21,766 SH SOLE 0 0 21,766
HOME BANCSHARES INC COM 436893200 1,018,958 36,158 SH SOLE 26,743 0 9,415
HOME DEPOT INC COM 437076102 178,159,336 626,240 SH SOLE 442,458 11,030 199,986
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 1,019,595 32,264 SH SOLE 28,236 0 4,327
HONEST CO INC COM 438333106 1,653,239 322,269 SH SOLE 0 0 322,269
HONEYWELL AEROSPACE INC COM 43849R105 68,251,428 440,417 SH SOLE 312,079 0 129,768
HONEYWELL INTL INC COM 438516205 70,293,776 333,239 SH SOLE 206,020 0 128,343
HONEYWELL INTL INC PUT 438516955 316,410 1,500 SH SOLE 1,500 0 0
HORIZON TECHNOLOGY FIN CORP COM 44045A102 476,649 102,373 SH SOLE 797 0 101,575
HOST HOTELS & RESORTS INC COM 44107P104 5,575,650 248,990 SH SOLE 92,714 714 155,562
HOWMET AEROSPACE INC COM 443201108 9,905,124 43,792 SH SOLE 35,800 167 17,096
HOYNE BANCORP INC COM 44326H107 876,480 52,800 SH SOLE 52,800 0 0
HP INC COM 40434L105 10,004,957 319,563 SH SOLE 275,903 1,678 90,357
HSBC HLDGS PLC SPON ADR NEW 404280406 3,733,292 37,591 SH SOLE 32,183 0 7,363
HUBBELL INC COM 443510607 82,766,877 182,466 SH SOLE 160,581 0 21,918
HUBSPOT INC COM 443573100 5,718,313 27,896 SH SOLE 14,528 163 13,469
HUDBAY MINERALS INC COM 443628102 271,203 10,165 SH SOLE 6,369 0 3,796
HUDSON PACIFIC PROPERTIES IN COM 444097406 238,417 20,660 SH SOLE 17,459 0 3,201
HUMANA INC COM 444859102 2,372,055 6,215 SH SOLE 3,041 39 3,216
HUNT J B TRANS SVCS INC COM 445658107 10,948,758 48,866 SH SOLE 34,525 159 14,185
HUNTINGTON BANCSHARES INC COM 446150104 2,201,167 144,244 SH SOLE 162,056 0 22,367
HUNTINGTON INGALLS INDS INC COM 446413106 3,349,627 12,974 SH SOLE 2,059 0 11,080
HUNTSMAN CORP COM 447011107 723,038 86,076 SH SOLE 40,686 6,128 39,262
HYPERLIQUID STRATEGIES INC COM 44916Y106 260,836 21,258 SH SOLE 17,525 0 3,733
I-80 GOLD CORP COM 44955L106 51,337 30,926 SH SOLE 30,926 0 0
IBOTTA INC CLASS A COM SHS 451051106 399,122 10,130 SH SOLE 10,130 0 0
ICF INTL INC COM 44925C103 362,396 4,359 SH SOLE 3,651 0 708
ICICI BK LTD ADR 45104G104 921,630 33,453 SH SOLE 29,279 0 4,174
ICL GROUP LTD SHS M53213100 293,309 58,426 SH SOLE 48,327 0 10,099
ICON PUB LTD CO SHS G4705A100 839,349 4,937 SH SOLE 2,406 0 2,531
IDACORP INC COM 451107106 3,755,406 28,726 SH SOLE 25,292 0 3,434
IDEX CORP COM 45167R104 3,763,469 16,508 SH SOLE 12,540 378 3,589
IDEXX LABS INC COM 45168D104 31,060,138 59,480 SH SOLE 44,761 123 14,682
IDT CORP CL B NEW 448947507 262,883 3,287 SH SOLE 2,599 0 688
IES HOLDINGS INC COM 44951W106 361,979 1,127 SH SOLE 1,001 0 126
ILLINOIS TOOL WKS INC COM 452308109 52,811,953 205,193 SH SOLE 152,877 877 54,008
ILLUMINA INC COM 452327109 17,721,108 64,750 SH SOLE 40,231 150 25,221
IM GLOBAL PARTNER FUNDS IMGP DBI MAN ETF 53700T827 4,294,312 132,011 SH SOLE 116 0 131,895
IMMUNITYBIO INC COM 45256X103 2,155,576 228,345 SH SOLE 226,231 0 2,114
IMPERIAL OIL LTD COM NEW 453038408 558,442 4,536 SH SOLE 4,152 0 383
IMPERIAL PETE INC COM NEW Y3894J187 256,057 50,109 SH SOLE 50,109 0 0
INCYTE CORP COM 45337C102 20,129,303 165,878 SH SOLE 91,194 0 75,291
INDEPENDENT BK CORP MASS COM 453836108 1,287,281 16,573 SH SOLE 11,735 0 4,838
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 30,137 10,303 SH SOLE 0 0 10,303
INFOSYS LTD SPONSORED ADR 456788108 517,107 48,057 SH SOLE 47,383 0 4,270
ING GROEP N.V. SPONSORED ADR 456837103 2,433,181 68,539 SH SOLE 51,915 0 16,622
INGREDION INC COM 457187102 1,520,187 15,866 SH SOLE 7,891 1,302 7,113
INNOSPEC INC COM 45768S105 416,616 4,370 SH SOLE 3,723 0 647
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 1,421,067 40,660 SH SOLE 16,486 0 24,174
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 265,864 9,900 SH SOLE 9,900 0 0
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541 493,490 16,093 SH SOLE 0 0 16,093
INNOVATOR ETFS TRUST EQUITY DEFINE 28 45783Y236 404,455 13,387 SH SOLE 12,614 0 773
INNOVATOR ETFS TRUST EQUITY DEFINED P 45783Y418 689,978 24,137 SH SOLE 0 0 24,137
INNOVATOR ETFS TRUST EQUITY MNGD 100 45784N619 386,560 14,280 SH SOLE 0 0 14,280
INNOVATOR ETFS TRUST GROWTH 100 PWR B 45784N874 7,808,928 239,789 SH SOLE 113,299 0 126,490
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334 286,711 4,711 SH SOLE 4,711 0 0
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 1,781,582 27,630 SH SOLE 23,790 0 3,840
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 443,473 5,640 SH SOLE 5,640 0 0
INNOVATOR ETFS TRUST INDE AUT INC ETF 45784N585 1,140,348 44,890 SH SOLE 44,890 0 0
INNOVATOR ETFS TRUST INNOVATOR INTER 45783Y533 552,957 15,836 SH SOLE 28 0 15,808
INNOVATOR ETFS TRUST INNOVATOR INTL D 45783Y343 1,575,314 51,651 SH SOLE 0 0 51,651
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631 2,258,042 59,784 SH SOLE 51,042 0 8,742
INNOVATOR ETFS TRUST INTL DE PW JUNE 45783Y285 696,210 22,293 SH SOLE 0 0 22,293
INNOVATOR ETFS TRUST INTL DEV PWR BUF 45783Y459 585,784 15,913 SH SOLE 626 0 15,287
INNOVATOR ETFS TRUST INTL DEV PWR MAY 45783Y293 2,707,265 84,925 SH SOLE 0 0 84,925
INNOVATOR ETFS TRUST INTL DEVELOPED 45783Y145 817,312 27,025 SH SOLE 1,528 0 25,497
INNOVATOR ETFS TRUST INTL DEVELOPED P 45783Y350 358,442 11,419 SH SOLE 0 0 11,419
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367 2,311,400 68,990 SH SOLE 8,992 0 59,998
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524 290,956 7,575 SH SOLE 0 0 7,575
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 303,382 7,789 SH SOLE 6,024 0 1,765
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 475,025 8,695 SH SOLE 8,695 0 0
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 17,913,784 414,863 SH SOLE 40,140 0 374,723
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 859,792 18,530 SH SOLE 5,180 0 13,350
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375 497,548 11,528 SH SOLE 10,580 0 948
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425 986,407 24,966 SH SOLE 24,966 0 0
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 240,710 4,405 SH SOLE 3,150 0 1,255
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 27,662,363 592,976 SH SOLE 149,922 0 443,054
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 22,207,324 473,907 SH SOLE 75,866 0 398,041
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748 25,719,414 584,665 SH SOLE 41,885 0 542,780
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 27,813,158 568,091 SH SOLE 142,772 0 425,319
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 21,594,773 434,677 SH SOLE 29,966 0 404,711
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 17,559,790 384,914 SH SOLE 40,596 0 344,318
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 21,993,722 459,255 SH SOLE 127,349 0 331,906
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 49,764,315 1,056,320 SH SOLE 25,162 0 1,031,158
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 18,094,383 428,216 SH SOLE 62,039 0 366,177
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 23,536,616 464,050 SH SOLE 10,956 0 453,094
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 19,410,943 440,657 SH SOLE 56,791 0 383,866
INNOVATOR ETFS TRUST US SM CAP BUFFER 45784N783 586,847 19,205 SH SOLE 19,205 0 0
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 1,231,612 37,435 SH SOLE 31,665 0 5,770
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 1,454,852 38,580 SH SOLE 38,580 0 0
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 408,766 10,365 SH SOLE 10,365 0 0
INSMED INC COM PAR $.01 457669307 5,373,413 47,077 SH SOLE 38,853 0 8,661
INSPERITY INC COM 45778Q107 430,360 9,237 SH SOLE 5,991 0 3,246
INSPIRE MED SYS INC COM 457730109 275,012 3,965 SH SOLE 1,826 0 2,139
INSTALLED BLDG PRODS INC COM 45780R101 351,241 1,830 SH SOLE 10 0 1,820
INSTEEL INDS INC COM 45774W108 211,374 7,256 SH SOLE 5,408 0 1,848
INSULET CORP COM 45784P101 5,009,481 38,395 SH SOLE 26,899 0 11,506
INTEGER HLDGS CORP COM 45826H109 357,950 2,833 SH SOLE 1,727 0 1,106
INTEL CORP COM 458140100 137,125,875 1,140,529 SH SOLE 757,365 0 439,025
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3,651,253 42,744 SH SOLE 36,718 0 6,464
INTERCONTINENTAL EXCHANGE IN COM 45866F104 361,756,972 2,379,135 SH SOLE 1,726,339 7,667 679,666
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 826,761 5,140 SH SOLE 6,105 0 535
INTERDIGITAL INC COM 45867G101 4,200,898 12,883 SH SOLE 1,708 11,432 383
INTERFACE INC COM 458665304 217,032 6,309 SH SOLE 5,022 0 1,287
INTERNATIONAL BANCSHARES COR COM 459044103 200,007 2,920 SH SOLE 1,946 0 974
INTERNATIONAL BUSINESS MACHS COM 459200101 84,016,134 382,013 SH SOLE 192,362 1,084 209,615
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,277,710 27,268 SH SOLE 12,954 340 14,671
INTERNATIONAL PAPER CO COM 460146103 26,033,703 784,856 SH SOLE 685,949 12,891 90,996
INTERNATIONAL SEAWAYS INC COM Y41053102 421,987 3,831 SH SOLE 3,292 0 539
INTERPARFUMS INC COM 458334109 1,262,458 11,377 SH SOLE 10,364 0 1,013
INTUIT COM 461202103 27,508,033 98,880 SH SOLE 75,192 319 24,747
INTUITIVE SURGICAL INC COM NEW 46120E602 54,917,076 135,054 SH SOLE 117,533 4,095 31,365
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 295,082 5,370 SH SOLE 5,250 0 120
INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF 46090A697 270,638 5,250 SH SOLE 5,250 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 1,171,996 23,472 SH SOLE 13,373 0 10,126
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 218,341 11,313 SH SOLE 5,348 0 5,965
INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 631,513 4,948 SH SOLE 4,948 0 0
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108 431,467 4,094 SH SOLE 4,094 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 478,560 14,806 SH SOLE 11,205 0 3,601
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 729,959 25,940 SH SOLE 1,374 0 24,566
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 755,040 26,244 SH SOLE 20,397 0 5,847
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842 384,449 3,546 SH SOLE 118 0 3,428
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615 1,779,421 17,901 SH SOLE 38 0 17,863
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 401,083 4,597 SH SOLE 5,075 808 30
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 49,675,556 163,062 SH SOLE 138,703 0 32,664
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 879,418 20,055 SH SOLE 5,248 0 14,806
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 3,600,894 357,586 SH SOLE 221,765 0 145,691
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 1,670,962 21,919 SH SOLE 18,447 0 4,046
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 3,267,163 71,180 SH SOLE 68,025 0 3,155
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 776,479 26,710 SH SOLE 19,017 0 9,338
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 452,944 3,005 SH SOLE 3,005 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,352,412 8,922 SH SOLE 2,501 0 6,421
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 3,590,302 27,901 SH SOLE 27,592 0 309
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 33,629,212 598,172 SH SOLE 62,916 0 535,255
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,388,992 90,610 SH SOLE 62,334 0 28,276
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 1,928,157 18,266 SH SOLE 14,448 0 3,818
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 420,263 11,400 SH SOLE 2,894 0 8,506
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 741,801 36,309 SH SOLE 17,469 0 18,840
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 11,918,372 654,855 SH SOLE 654,855 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 13,125,782 832,326 SH SOLE 832,326 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858 1,482,602 75,700 SH SOLE 75,700 0 0
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411 1,688,757 84,898 SH SOLE 84,898 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 27,250,750 1,396,042 SH SOLE 1,079,701 0 316,341
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 1,933,453 82,544 SH SOLE 82,544 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 16,377,534 837,939 SH SOLE 837,939 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 2,005,835 86,225 SH SOLE 86,225 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,878,574 82,390 SH SOLE 82,390 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 1,693,480 76,066 SH SOLE 76,066 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 16,323,376 1,011,361 SH SOLE 1,011,361 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 10,277,902 510,703 SH SOLE 510,703 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 267,100 3,831 SH SOLE 3,036 0 795
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 18,586,100 120,204 SH SOLE 119,486 0 2,662
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 438,230 4,309 SH SOLE 620 0 3,689
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 292,702 3,009 SH SOLE 500 0 2,509
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 5,117,543 35,767 SH SOLE 1,639 0 34,128
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 343,555 5,468 SH SOLE 5,468 0 0
INVESCO EXCHANGE TRADED FD T DORS WR HEAL ETF 46137V852 303,800 5,000 SH SOLE 5,000 0 0
INVESCO EXCHANGE TRADED FD T DORS WRI MOM ETF 46137V837 1,946,124 14,120 SH SOLE 9,128 0 4,992
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 144,748 11,362 SH SOLE 11,362 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 277,021 12,142 SH SOLE 9,868 0 2,274
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 406,510 2,507 SH SOLE 1,435 0 1,242
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 1,383,539 18,132 SH SOLE 14,556 0 4,292
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 206,504 4,070 SH SOLE 4,070 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 561,456 4,553 SH SOLE 190 0 4,363
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 85,650,812 1,573,596 SH SOLE 1,558,453 0 196,411
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 5,208,117 99,524 SH SOLE 95,026 0 64,893
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 398,662 3,089 SH SOLE 613 0 2,475
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,344,515 68,299 SH SOLE 62,596 0 5,703
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 2,456,316 16,738 SH SOLE 13,262 0 3,475
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 45,231,480 405,118 SH SOLE 361,096 290 45,445
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 247,773 4,189 SH SOLE 2,114 0 2,075
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 213,705 3,420 SH SOLE 3,420 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 636,335 7,800 SH SOLE 6,845 0 955
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 3,354,862 57,922 SH SOLE 57,597 0 325
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 726,532 11,031 SH SOLE 10,592 0 3,537
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 581,970 8,301 SH SOLE 7,916 0 385
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 354,359,277 1,703,487 SH SOLE 1,168,506 0 541,021
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 4,372,311 74,906 SH SOLE 73,921 0 985
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 565,179 4,926 SH SOLE 4,676 0 249
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,637,732 126,519 SH SOLE 124,340 0 2,179
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647 840,430 5,512 SH SOLE 5,212 0 300
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,121,487 46,018 SH SOLE 39,775 0 6,243
INVESCO LTD SHS G491BT108 5,564,540 184,500 SH SOLE 121,337 1,229 61,934
INVESCO MUN OPPORTUNIT TR COM 46132C107 136,631 16,363 SH SOLE 16,363 0 0
INVESCO QQQ TR PUT 46090E953 517,839 700 SH SOLE 700 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 100,379,748 135,603 SH SOLE 125,649 0 9,954
INVESCO SR INCOME TR COM 46131H107 74,968 25,941 SH SOLE 25,941 0 0
INVESTMENT MANAGERS SER TR I TRAD 2X APLD ETF 46092D665 381,293 55,582 SH SOLE 55,582 0 0
INVITATION HOMES INC COM 46187W107 1,850,276 70,244 SH SOLE 46,452 0 23,816
IONIS PHARMACEUTICALS INC COM 462222100 7,377,178 165,222 SH SOLE 475 0 165,894
IONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 462222AF7 5,512,763 5,012,000 SH SOLE 0 0 5,012,000
IONQ INC COM 46222L108 643,043 14,661 SH SOLE 13,560 0 10,386
IOVANCE BIOTHERAPEUTICS INC COM 462260100 327,744 22,115 SH SOLE 13,382 0 8,733
IQVIA HLDGS INC COM 46266C105 29,185,966 108,559 SH SOLE 79,729 367 29,340
IREN LIMITED ORDINARY SHARES Q4982L109 308,010 7,534 SH SOLE 3,090 0 4,444
IRIDIUM COMMUNICATIONS INC COM 46269C102 351,913 7,346 SH SOLE 5,346 0 2,000
IRON MTN INC DEL COM 46284V101 23,833,924 214,502 SH SOLE 101,752 437 120,940
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 844,070 212,612 SH SOLE 24,989 0 187,623
ISHARES BITCOIN TRUST ETF CALL 46438F901 946,800 20,000 SH SOLE 20,000 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 14,349,715 301,769 SH SOLE 182,831 0 124,256
ISHARES ETHEREUM TR SHS 46438R105 797,062 39,615 SH SOLE 4,392 0 35,278
ISHARES GOLD TR ISHARES NEW 464285204 81,015,496 1,037,330 SH SOLE 459,680 12,728 568,026
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 3,012,104 72,721 SH SOLE 47,101 0 25,620
ISHARES INC ASIA/PAC DIV ETF 464286293 1,281,551 25,712 SH SOLE 90 0 25,622
ISHARES INC CORE MSCI EMKT 46434G103 239,636,043 2,976,053 SH SOLE 2,242,690 11,481 733,005
ISHARES INC EM MKT SM-CP ETF 464286475 335,297 4,455 SH SOLE 4,455 0 0
ISHARES INC EM MKTS DIV ETF 464286319 766,462 22,543 SH SOLE 6,287 0 16,256
ISHARES INC ESG AWR MSCI EM 46434G863 7,802,986 144,073 SH SOLE 130,308 0 13,764
ISHARES INC JP MORGAN EM ETF 464286517 793,751 18,787 SH SOLE 79 0 18,708
ISHARES INC MSCI AUST ETF 464286103 208,933 7,380 SH SOLE 6,527 0 853
ISHARES INC MSCI AUSTRIA ETF 464286202 554,656 13,032 SH SOLE 3,182 0 9,850
ISHARES INC MSCI BRAZIL ETF 464286400 417,387 11,204 SH SOLE 9,358 0 1,846
ISHARES INC MSCI CDA ETF 464286509 760,652 13,029 SH SOLE 8,806 0 4,223
ISHARES INC MSCI EM ASIA ETF 464286426 340,399 2,937 SH SOLE 2,937 0 0
ISHARES INC MSCI EMERG MRKT 464286533 2,598,181 35,085 SH SOLE 35,085 0 0
ISHARES INC MSCI EMRG CHN 46434G764 46,727,419 471,613 SH SOLE 155,605 0 316,008
ISHARES INC MSCI EURZONE ETF 464286608 1,848,962 27,461 SH SOLE 21,320 0 6,141
ISHARES INC MSCI GBL MIN VOL 464286525 1,094,854 8,920 SH SOLE 4,772 0 4,147
ISHARES INC MSCI GERMANY ETF 464286806 482,913 11,689 SH SOLE 9,107 0 2,582
ISHARES INC MSCI HONG KG ETF 464286871 526,342 23,805 SH SOLE 3,995 0 19,810
ISHARES INC MSCI ISRAEL ETF 464286632 780,708 6,435 SH SOLE 3,539 0 2,896
ISHARES INC MSCI JAPAN ETF 46434G822 8,296,131 85,123 SH SOLE 78,339 0 6,783
ISHARES INC MSCI MEXICO ETF 464286822 278,165 3,912 SH SOLE 3,912 0 0
ISHARES INC MSCI MLY ETF NEW 46434G814 267,817 9,781 SH SOLE 5,805 0 3,976
ISHARES INC MSCI NETHERL ETF 464286814 296,613 4,378 SH SOLE 2,331 0 2,047
ISHARES INC MSCI PAC JP ETF 464286665 468,198 8,508 SH SOLE 8,507 0 0
ISHARES INC MSCI SINGPOR ETF 46434G780 524,395 15,766 SH SOLE 11,426 0 4,340
ISHARES INC MSCI STH AFR ETF 464286780 230,517 3,602 SH SOLE 1,591 0 2,011
ISHARES INC MSCI STH KOR ETF 464286772 137,717,159 753,457 SH SOLE 748,699 0 4,758
ISHARES INC MSCI TAIWAN ETF 46434G772 724,948 6,421 SH SOLE 5,921 0 500
ISHARES INC MSCI WORLD ETF 464286392 1,219,851 5,915 SH SOLE 1,555 0 4,360
ISHARES SILVER TR ISHARES 46428Q109 7,929,305 145,465 SH SOLE 135,758 0 21,577
ISHARES TR 0-3 MTH TREASURY 46436E718 252,313,366 2,506,092 SH SOLE 1,110,325 0 1,428,809
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,588,650 76,115 SH SOLE 27,655 0 48,475
ISHARES TR 0-5YR HI YL CP 46434V407 1,221,756 29,618 SH SOLE 29,105 0 512
ISHARES TR 1 3 YR TREAS BD 464287457 97,131,161 1,196,000 SH SOLE 531,529 0 664,470
ISHARES TR 10-20 YR TRS ETF 464288653 3,807,235 40,482 SH SOLE 167 35 40,280
ISHARES TR 20 YR TR BD ETF 464287432 1,691,166 20,925 SH SOLE 3,294 0 17,630
ISHARES TR 20+ YEAR TR BD 46436E338 263,510 13,000 SH SOLE 13,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 113,022,714 996,321 SH SOLE 933,377 0 62,942
ISHARES TR 3YRTB ETF 464288125 1,626,146 21,956 SH SOLE 21,956 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 119,294,384 1,334,953 SH SOLE 1,130,156 0 204,797
ISHARES TR ASIA 50 ETF 464288430 4,716,283 33,174 SH SOLE 32,034 0 1,140
ISHARES TR BROAD USD HIGH 46435U853 3,913,449 105,080 SH SOLE 2,632 398 102,049
ISHARES TR CALIF MUN BD ETF 464288356 33,382,534 616,824 SH SOLE 616,824 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,520,590 44,697 SH SOLE 16,680 0 43,728
ISHARES TR CONV BD ETF 46435G102 273,416 2,421 SH SOLE 539 0 1,882
ISHARES TR CORE 1 5 YR USD 46432F859 1,890,628 40,012 SH SOLE 28,617 0 11,395
ISHARES TR CORE 40 MODE ETF 464289875 3,732,754 76,585 SH SOLE 47,414 0 29,171
ISHARES TR CORE 60 BALA ETF 464289867 22,967,554 335,194 SH SOLE 25,274 0 309,919
ISHARES TR CORE 80 20 ETF 464289859 1,243,872 12,787 SH SOLE 4,827 0 7,960
ISHARES TR CORE DIV GRWTH 46434V621 45,563,417 604,369 SH SOLE 555,724 0 53,645
ISHARES TR CORE DIVID ETF 46435U861 232,236 3,600 SH SOLE 3,400 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 4,491,716 160,646 SH SOLE 117,369 0 47,825
ISHARES TR CORE INTL AGGR 46435G672 2,835,978 57,641 SH SOLE 9,687 0 47,954
ISHARES TR CORE MSCI EAFE 46432F842 284,021,254 2,945,427 SH SOLE 2,468,257 20,462 461,981
ISHARES TR CORE MSCI EURO 46434V738 499,747 6,781 SH SOLE 2,932 0 3,848
ISHARES TR CORE MSCI INTL 46435G326 360,652,280 4,030,535 SH SOLE 3,600,191 428 429,916
ISHARES TR CORE MSCI TOTAL 46432F834 654,117,336 6,896,771 SH SOLE 6,581,021 159 316,159
ISHARES TR CORE S&P MCP ETF 464287507 199,940,782 2,778,885 SH SOLE 1,451,612 0 1,349,642
ISHARES TR CORE S&P SCP ETF 464287804 240,874,037 1,770,612 SH SOLE 797,992 0 976,783
ISHARES TR CORE S&P TTL STK 464287150 1,531,022,275 9,207,494 SH SOLE 7,086,489 0 2,122,379
ISHARES TR CORE S&P US GWT 464287671 35,649,828 183,999 SH SOLE 173,117 0 10,882
ISHARES TR CORE S&P US VLU 464287663 40,642,464 371,704 SH SOLE 315,135 0 56,567
ISHARES TR CORE S&P500 ETF 464287200 1,968,631,610 2,570,518 SH SOLE 1,629,847 6,729 958,696
ISHARES TR CORE UNIVRSL USD 46434V613 49,130,992 1,114,333 SH SOLE 556,333 0 557,998
ISHARES TR CORE US AGGBD ET 464287226 116,727,578 1,227,922 SH SOLE 448,578 0 779,342
ISHARES TR CR 5 10 YR ETF 46435G417 573,699 13,877 SH SOLE 2,470 0 11,407
ISHARES TR CRE U S REIT ETF 464288521 5,363,698 87,100 SH SOLE 69,703 0 17,455
ISHARES TR DOW JONES US ETF 464287846 4,967,429 26,793 SH SOLE 18,760 0 8,033
ISHARES TR EAFE GRWTH ETF 464288885 64,069,293 534,667 SH SOLE 336,917 1,637 196,342
ISHARES TR EAFE SML CP ETF 464288273 101,966,454 1,214,258 SH SOLE 924,813 0 290,864
ISHARES TR EAFE VALUE ETF 464288877 104,184,461 1,316,456 SH SOLE 930,696 3,559 382,201
ISHARES TR ESG AW MSCI EAFE 46435G516 6,897,894 66,937 SH SOLE 30,197 0 36,739
ISHARES TR ESG AWARE MSCI 46435U663 2,979,116 57,290 SH SOLE 19,634 0 37,654
ISHARES TR ESG AWR MSCI USA 46435G425 9,474,906 56,804 SH SOLE 25,567 0 31,236
ISHARES TR ESG AWR US AGRGT 46435U549 1,786,996 39,490 SH SOLE 7,909 0 31,581
ISHARES TR ESG AWRE 1 5 YR 46435G243 1,582,261 64,766 SH SOLE 11,496 0 53,270
ISHARES TR ESG AWRE USD ETF 46435G193 329,922 15,034 SH SOLE 613 0 14,421
ISHARES TR ESG MSCI KLD ETF 464288570 19,469,042 133,184 SH SOLE 54,003 0 79,180
ISHARES TR ESG MSCI USA ETF 46436E767 312,111 4,585 SH SOLE 4,585 0 0
ISHARES TR ESG OPTIMIZED 464288802 3,497,713 22,467 SH SOLE 21,877 0 590
ISHARES TR ESG SELE SCR ETF 46436E544 4,279,181 88,640 SH SOLE 88,640 0 0
ISHARES TR ESG SELECT SCRE 46436E569 1,380,136 23,673 SH SOLE 18,747 0 4,926
ISHARES TR ESG SELECT SCRE 46436E551 765,464 15,692 SH SOLE 15,682 0 10
ISHARES TR EUROPE ETF 464287861 614,661 8,641 SH SOLE 4,343 0 4,297
ISHARES TR EXPANDED TECH 464287515 23,723,988 222,802 SH SOLE 103,494 224 121,133
ISHARES TR EXPND TEC SC ETF 464287549 24,592,327 145,482 SH SOLE 37,870 6,013 101,599
ISHARES TR FLTG RATE NT ETF 46429B655 32,517,417 636,972 SH SOLE 589,431 1,480 46,061
ISHARES TR FUTU AI TECH ETF 46435U556 1,694,127 21,630 SH SOLE 21,330 0 300
ISHARES TR FUTU EXPO TE ETF 46434V381 1,075,549 12,896 SH SOLE 8,347 0 4,548
ISHARES TR GL CLEAN ENE ETF 464288224 1,498,122 88,124 SH SOLE 76,197 0 11,926
ISHARES TR GLB CNSM STP ETF 464288737 339,984 5,196 SH SOLE 5,196 0 0
ISHARES TR GLB INFRASTR ETF 464288372 13,401,711 217,701 SH SOLE 217,494 0 288
ISHARES TR GLOB HLTHCRE ETF 464287325 213,025 2,086 SH SOLE 1,040 0 1,046
ISHARES TR GLOBAL 100 ETF 464287572 996,262 6,918 SH SOLE 180 0 6,738
ISHARES TR GLOBAL ENERG ETF 464287341 44,264,400 776,977 SH SOLE 258,859 0 518,118
ISHARES TR GLOBAL REIT ETF 46434V647 5,225,485 202,694 SH SOLE 202,325 0 369
ISHARES TR GLOBAL TECH ETF 464287291 20,890,483 140,942 SH SOLE 12,196 0 128,746
ISHARES TR GNMA BOND ETF 46429B333 33,110,806 790,989 SH SOLE 707,955 0 83,034
ISHARES TR IBDS DEC28 ETF 46435U515 16,377,343 656,143 SH SOLE 584,502 0 71,641
ISHARES TR IBON 2026 TE ETF 46436E528 289,105 12,832 SH SOLE 12,832 0 0
ISHARES TR IBON 2027 TE ETF 46436E478 291,373 13,378 SH SOLE 13,378 0 0
ISHARES TR IBOND DEC 2030 46436E593 767,386 40,410 SH SOLE 29,720 0 10,690
ISHARES TR IBONDS 26 TRM TS 46436E858 4,334,768 189,456 SH SOLE 174,671 0 14,784
ISHARES TR IBONDS 27 ETF 46435UAA9 23,551,371 976,424 SH SOLE 836,679 0 139,745
ISHARES TR IBONDS 27 TRM TS 46436E841 30,802,979 1,380,061 SH SOLE 1,187,141 0 192,919
ISHARES TR IBONDS 28 TR HI 46436E387 374,683 16,199 SH SOLE 16,199 0 0
ISHARES TR IBONDS 28 TRM TS 46436E833 79,913,931 3,647,372 SH SOLE 3,054,405 0 592,966
ISHARES TR IBONDS DEC 2030 46436E726 1,261,621 59,679 SH SOLE 27,425 0 32,254
ISHARES TR IBONDS DEC 2030 46438G687 1,368,800 54,752 SH SOLE 54,752 0 0
ISHARES TR IBONDS DEC 2031 46436E460 332,275 17,066 SH SOLE 9,956 0 7,110
ISHARES TR IBONDS DEC 2031 46436E486 1,455,459 72,555 SH SOLE 41,188 0 31,367
ISHARES TR IBONDS DEC 2031 46438G356 1,125,507 45,641 SH SOLE 45,641 0 0
ISHARES TR IBONDS DEC 2032 46436E312 530,183 22,026 SH SOLE 7,702 0 14,324
ISHARES TR IBONDS DEC 2035 46438G422 203,645 8,619 SH SOLE 6,743 0 1,876
ISHARES TR IBONDS DEC 26 46435U259 1,278,205 49,852 SH SOLE 49,852 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,565,385 62,020 SH SOLE 62,020 0 0
ISHARES TR IBONDS DEC 28 46435U325 1,629,449 64,815 SH SOLE 64,815 0 0
ISHARES TR IBONDS DEC 29 46436E205 499,839 22,029 SH SOLE 0 0 22,029
ISHARES TR IBONDS DEC2026 46435GAA0 18,996,393 783,679 SH SOLE 679,565 0 104,113
ISHARES TR IBOXX HI YD ETF 464288513 18,616,593 240,918 SH SOLE 12,647 0 228,271
ISHARES TR IBOXX INV CP ETF 464287242 38,000,888 371,900 SH SOLE 16,776 0 355,373
ISHARES TR INTL DEV SML CP 46436E510 219,842,828 4,086,738 SH SOLE 4,086,738 0 0
ISHARES TR INTL EQTY FACTOR 46434V274 4,321,328 104,103 SH SOLE 103,623 0 480
ISHARES TR INTL SEL DIV ETF 464288448 41,948,970 994,286 SH SOLE 96,284 0 898,002
ISHARES TR INTL TREA BD ETF 464288117 1,630,621 41,001 SH SOLE 40,998 0 3
ISHARES TR INTRM GOV CR ETF 464288612 1,894,564 18,381 SH SOLE 18,181 0 200
ISHARES TR ISHARES BIOTECH 464287556 84,678,187 402,213 SH SOLE 383,987 0 19,395
ISHARES TR ISHARES SEMICDTR 464287523 51,967,873 91,389 SH SOLE 29,489 7,196 58,429
ISHARES TR ISHS 1-5YR INVS 464288646 220,861,559 4,311,174 SH SOLE 2,621,042 11,731 1,678,399
ISHARES TR ISHS 5-10YR INVT 464288638 158,603,824 3,150,027 SH SOLE 1,839,116 7,260 1,303,649
ISHARES TR JPMORGAN USD EMG 464288281 3,129,951 34,153 SH SOLE 3,498 119 30,536
ISHARES TR LATN AMER 40 ETF 464287390 1,736,454 50,332 SH SOLE 6,626 0 43,706
ISHARES TR LOW CA OP MS ETF 46434V464 808,567 3,156 SH SOLE 3,155 0 0
ISHARES TR MBS ETF 464288588 8,397,751 93,704 SH SOLE 48,145 386 45,173
ISHARES TR MICRO-CAP ETF 464288869 1,311,522 7,097 SH SOLE 4,225 0 2,872
ISHARES TR MORNINGSTAR GRWT 464287119 1,063,491 9,092 SH SOLE 5,806 0 3,286
ISHARES TR MORNINGSTAR VALU 464288109 557,881 5,296 SH SOLE 2,294 0 3,002
ISHARES TR MORNINGSTR US EQ 464287127 1,256,052 11,887 SH SOLE 0 0 11,887
ISHARES TR MRGSTR MD CP ETF 464288208 471,078 4,986 SH SOLE 3,706 0 1,280
ISHARES TR MRGSTR MD CP GRW 464288307 329,797 3,512 SH SOLE 2,337 0 1,175
ISHARES TR MRGSTR MD CP VAL 464288406 2,132,956 23,247 SH SOLE 22,724 0 523
ISHARES TR MRGSTR SM CP GR 464288604 54,581,001 892,152 SH SOLE 892,152 0 0
ISHARES TR MRNING SM CP ETF 464288703 19,940,235 266,558 SH SOLE 266,558 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,708,567 14,674 SH SOLE 14,674 0 0
ISHARES TR MSCI ACWI ETF 464288257 54,025,392 340,285 SH SOLE 232,889 0 107,396
ISHARES TR MSCI ACWI EX US 464288240 146,160,294 1,932,825 SH SOLE 1,555,313 0 377,999
ISHARES TR MSCI ACWI EXUS 46435G847 629,335 13,862 SH SOLE 13,862 0 0
ISHARES TR MSCI CHINA ETF 46429B671 999,405 19,149 SH SOLE 5,281 0 13,867
ISHARES TR MSCI EAFE ETF 464287465 163,897,802 1,577,609 SH SOLE 727,561 0 857,805
ISHARES TR MSCI EAFE MIN VL 46429B689 6,493,201 71,259 SH SOLE 18,242 0 53,017
ISHARES TR MSCI EMG MKT ETF 464287234 63,466,809 950,243 SH SOLE 753,019 0 201,683
ISHARES TR MSCI EURO FL ETF 464289180 696,677 17,514 SH SOLE 14,715 0 2,799
ISHARES TR MSCI GBL SUS DEV 46435G532 1,123,333 12,857 SH SOLE 12,857 0 0
ISHARES TR MSCI INDIA ETF 46429B598 3,100,300 66,416 SH SOLE 61,348 0 6,414
ISHARES TR MSCI INTL MOMENT 46434V449 1,343,129 25,519 SH SOLE 9,040 0 16,479
ISHARES TR MSCI INTL QUALTY 46434V456 23,062,705 466,196 SH SOLE 381,938 763 83,494
ISHARES TR MSCI INTL VLU FT 46435G409 39,383,755 918,250 SH SOLE 913,615 0 4,635
ISHARES TR MSCI IRELAND ETF 46429B507 244,165 2,978 SH SOLE 1,351 0 1,627
ISHARES TR MSCI POLAND ETF 46429B606 268,180 6,051 SH SOLE 6,051 0 0
ISHARES TR MSCI UAE ETF 46434V761 335,467 16,714 SH SOLE 10,755 0 5,959
ISHARES TR MSCI UK ETF NEW 46435G334 941,137 20,226 SH SOLE 19,780 0 446
ISHARES TR MSCI USA MIN ETF 46429B697 103,493,189 1,062,121 SH SOLE 337,540 0 726,768
ISHARES TR MSCI USA MMENTM 46432F396 3,113,518 9,811 SH SOLE 5,837 149 4,082
ISHARES TR MSCI USA QLT FCT 46432F339 318,501,438 1,433,141 SH SOLE 433,371 2,958 997,372
ISHARES TR MSCI USA VALUE 46432F388 61,317,225 309,683 SH SOLE 302,150 0 7,532
ISHARES TR NATIONAL MUN ETF 464288414 106,230,534 1,050,747 SH SOLE 801,099 4,040 253,306
ISHARES TR NEW YORK MUN ETF 464288323 345,708 6,843 SH SOLE 6,843 0 0
ISHARES TR NORTH AMERN NAT 464287374 683,786 11,095 SH SOLE 410 0 10,685
ISHARES TR PFD AND INCM SEC 464288687 9,576,445 324,623 SH SOLE 69,894 0 265,770
ISHARES TR PUT 464288957 285,777 1,800 SH SOLE 1,800 0 0
ISHARES TR PUT 464287952 1,373,229 3,300 SH SOLE 3,300 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,348,259 26,580 SH SOLE 2,902 0 23,678
ISHARES TR RUS 1000 ETF 464287622 772,846,071 1,857,221 SH SOLE 1,320,711 0 541,981
ISHARES TR RUS 1000 GRW ETF 464287614 646,029,339 5,157,505 SH SOLE 1,735,565 0 3,438,475
ISHARES TR RUS 1000 VAL ETF 464287598 342,692,366 1,382,213 SH SOLE 611,375 0 773,161
ISHARES TR RUS 2000 GRW ETF 464287648 38,616,885 108,199 SH SOLE 23,282 0 86,189
ISHARES TR RUS 2000 VAL ETF 464287630 67,796,518 323,687 SH SOLE 169,654 0 155,507
ISHARES TR RUS MD CP GR ETF 464287481 85,062,506 617,827 SH SOLE 161,721 0 461,835
ISHARES TR RUS MDCP VAL ETF 464287473 38,416,571 238,998 SH SOLE 68,150 0 171,709
ISHARES TR RUS MID CAP ETF 464287499 59,293,722 555,651 SH SOLE 501,061 0 73,874
ISHARES TR RUS TOP 200 ETF 464289446 1,338,156 7,037 SH SOLE 2,214 0 4,823
ISHARES TR RUS TP200 GR ETF 464289438 3,561,643 12,077 SH SOLE 12,125 0 2,483
ISHARES TR RUS TP200 VL ETF 464289420 355,306 3,243 SH SOLE 1,879 0 1,364
ISHARES TR RUSEL 2500 ETF 46435G268 70,062,935 819,258 SH SOLE 451,669 0 367,589
ISHARES TR RUSSELL 2000 ETF 464287655 145,927,666 525,125 SH SOLE 382,897 0 154,808
ISHARES TR RUSSELL 3000 ETF 464287689 185,548,691 429,846 SH SOLE 67,744 0 362,219
ISHARES TR S&P 100 ETF 464287101 159,246,944 416,789 SH SOLE 399,664 373 16,750
ISHARES TR S&P 500 GRWT ETF 464287309 278,045,831 1,954,490 SH SOLE 469,291 1,012 1,491,139
ISHARES TR S&P 500 VAL ETF 464287408 275,251,983 1,205,764 SH SOLE 407,705 796 799,230
ISHARES TR S&P MC 400GR ETF 464287606 46,940,429 428,248 SH SOLE 19,086 0 409,160
ISHARES TR S&P MC 400VL ETF 464287705 17,175,490 124,721 SH SOLE 56,737 0 68,052
ISHARES TR S&P SML 600 GWT 464287887 28,479,553 177,630 SH SOLE 79,581 0 98,048
ISHARES TR SELECT DIVID ETF 464287168 74,806,847 491,923 SH SOLE 76,451 0 425,598
ISHARES TR SELECT US REIT 464287564 10,094,423 160,483 SH SOLE 30,717 0 129,766
ISHARES TR SHRT NAT MUN ETF 464288158 103,813,697 993,050 SH SOLE 723,342 2,001 267,707
ISHARES TR SP SMCP600VL ETF 464287879 37,560,978 293,215 SH SOLE 178,269 0 114,945
ISHARES TR TIPS BD ETF 464287176 11,397,836 109,552 SH SOLE 28,187 0 81,365
ISHARES TR TRS FLT RT BD 46434V860 408,043 8,052 SH SOLE 6,347 0 1,705
ISHARES TR TRUST ISHARE 0-1 464288679 27,851,096 252,456 SH SOLE 239,257 0 13,199
ISHARES TR U S EQUITY FACTR 46434V282 36,189,387 464,860 SH SOLE 464,860 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 2,607,370 14,637 SH SOLE 1,338 0 13,299
ISHARES TR U.S. ENERGY ETF 464287796 249,345 3,847 SH SOLE 0 0 3,847
ISHARES TR U.S. FIN SVC ETF 464287770 624,451 6,944 SH SOLE 5,687 0 1,257
ISHARES TR U.S. FINLS ETF 464287788 700,617 5,575 SH SOLE 715 0 4,860
ISHARES TR U.S. INSRNCE ETF 464288786 335,237 2,472 SH SOLE 985 0 1,487
ISHARES TR U.S. MED DVC ETF 464288810 276,113 5,396 SH SOLE 4,198 0 3,060
ISHARES TR U.S. PHARMA ETF 464288836 235,932 2,346 SH SOLE 1,767 0 579
ISHARES TR U.S. REAL ES ETF 464287739 11,370,572 119,638 SH SOLE 42,679 0 77,051
ISHARES TR U.S. TECH ETF 464287721 69,948,378 264,055 SH SOLE 38,242 472 225,621
ISHARES TR ULTRA SHORT DUR 46434V878 233,124,233 4,625,481 SH SOLE 4,442,393 47,280 135,807
ISHARES TR US AER DEF ETF 464288760 5,553,100 26,802 SH SOLE 17,085 0 9,715
ISHARES TR US CONSM STAPLES 464287812 1,764,691 24,949 SH SOLE 393 222 24,334
ISHARES TR US HLTHCARE ETF 464287762 1,229,562 17,182 SH SOLE 12,160 0 5,022
ISHARES TR US HLTHCR PR ETF 464288828 625,637 11,397 SH SOLE 10,941 0 456
ISHARES TR US HOME CONS ETF 464288752 5,640,969 64,822 SH SOLE 62,751 0 2,587
ISHARES TR US INDUSTRIALS 464287754 8,072,569 52,634 SH SOLE 33,041 0 19,593
ISHARES TR US INFRASTRUC 46435U713 1,978,425 35,952 SH SOLE 11,733 0 24,219
ISHARES TR US OIL GS EX ETF 464288851 324,683 2,459 SH SOLE 2,319 0 140
ISHARES TR US REGNL BKS ETF 464288778 204,162 3,568 SH SOLE 705 0 2,863
ISHARES TR US SML CAP EQT 46434V290 23,585,289 282,256 SH SOLE 13,714 0 268,542
ISHARES TR US TECH BRKTHR 46436E502 353,370 4,477 SH SOLE 4,477 0 0
ISHARES TR US TELECOM ETF 464287713 120,273,725 2,920,683 SH SOLE 2,919,967 0 716
ISHARES TR US TREAS BD ETF 46429B267 40,962,777 1,873,012 SH SOLE 1,817,917 592 54,502
ISHARES TR US TRSPRTION 464287192 316,177 4,026 SH SOLE 1,661 0 2,365
ISHARES TR USD INV GRDE ETF 464288620 519,078 10,656 SH SOLE 10,193 0 463
ISHARES TR YLD OPTIM BD 46434V787 6,094,479 282,938 SH SOLE 0 0 282,937
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598 478,975 7,529 SH SOLE 5,308 0 2,221
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 7,997,408 216,967 SH SOLE 205,486 0 11,481
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 11,640,558 233,464 SH SOLE 90,072 0 143,392
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 10,610,885 213,799 SH SOLE 32,022 0 181,777
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648 283,569 2,484 SH SOLE 0 0 2,484
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 253,199 29,682 SH SOLE 29,119 0 563
ITT INC COM 45073V108 2,775,480 13,750 SH SOLE 10,337 86 3,636
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 5,755,833 112,594 SH SOLE 94,882 0 17,711
J P MORGAN EXCHANGE TRADED F ACTIVE CHINA ETF 46654Q880 240,070 4,671 SH SOLE 4,671 0 0
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 58,772,633 608,538 SH SOLE 90,893 0 517,645
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 35,523,629 445,604 SH SOLE 107 0 445,497
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,021,183 10,175 SH SOLE 5,177 0 4,997
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 389,142 6,307 SH SOLE 3,546 0 2,761
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 2,599,497 34,344 SH SOLE 8,695 0 25,649
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 11,562,538 148,275 SH SOLE 148,020 0 255
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 4,472,001 56,968 SH SOLE 52,373 0 4,595
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 33,801,136 754,825 SH SOLE 677,488 716 76,621
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 10,367,881 163,776 SH SOLE 1,464 0 162,312
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 9,774,874 132,442 SH SOLE 839 0 131,603
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 244,035 4,333 SH SOLE 4,133 0 200
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 62,137,414 1,105,175 SH SOLE 934,796 0 209,268
J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF 46654Q559 3,525,407 72,168 SH SOLE 0 0 72,168
J P MORGAN EXCHANGE TRADED F FUND DA VALU ETF 46654Q583 212,299 3,633 SH SOLE 3,633 0 0
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 75,448,749 1,090,773 SH SOLE 755,247 313 338,194
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 7,807,588 173,927 SH SOLE 141,225 0 32,702
J P MORGAN EXCHANGE TRADED F INTL HDGD EQT LA 46654Q591 2,560,368 46,325 SH SOLE 44,835 0 1,490
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 1,167,539 14,210 SH SOLE 10,434 0 3,776
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 2,003,591 21,041 SH SOLE 21,093 0 0
J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED 46654Q575 33,994,822 703,244 SH SOLE 273,915 0 429,329
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 3,372,945 70,889 SH SOLE 15,984 0 54,905
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 36,288,041 592,361 SH SOLE 528,432 0 114,440
J P MORGAN EXCHANGE TRADED F NEW YORK TAX FRE 46654Q476 259,255 5,502 SH SOLE 5,502 0 0
J P MORGAN EXCHANGE TRADED F PREF AND INCOME 46654Q468 210,583 4,359 SH SOLE 4,359 0 0
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274 10,533,559 229,090 SH SOLE 22,305 0 206,785
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 233,903 3,178 SH SOLE 1,740 0 1,438
J P MORGAN EXCHANGE TRADED F SUST MUNI IN ETF 46654Q815 1,378,100 29,197 SH SOLE 8,842 0 20,355
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 448,657 4,265 SH SOLE 443 0 3,822
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 82,382,036 1,635,537 SH SOLE 548,396 0 1,130,902
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 30,091,772 595,169 SH SOLE 150,126 0 445,042
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 219,099,288 2,968,824 SH SOLE 1,515,193 18,271 1,435,736
JABIL INC COM 466313103 9,564,101 33,340 SH SOLE 16,308 5,750 14,043
JACK IN THE BOX INC COM 466367109 140,781 10,649 SH SOLE 8,802 0 1,847
JACKSON FINANCIAL INC COM CL A 46817M107 20,570,028 159,062 SH SOLE 157,558 0 1,504
JACOBS SOLUTIONS INC COM 46982L108 178,100,379 1,316,007 SH SOLE 870,562 11,860 433,763
JAMES HARDIE INDS PLC ORD SHS G4253H101 281,222 11,111 SH SOLE 9,588 0 1,523
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753 1,175,139 24,834 SH SOLE 6,163 0 18,671
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 36,828,740 737,749 SH SOLE 736,635 0 1,113
JANUS DETROIT STR TR HENDERSON MTG 47103U852 125,675,789 2,970,889 SH SOLE 1,431,703 0 1,539,186
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 314,684 6,480 SH SOLE 101 0 6,379
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 440,721,212 8,699,424 SH SOLE 414,075 0 8,291,794
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 83,310 20,369 SH SOLE 18,962 0 1,407
JAPAN SMALLER CAPITALIZATION COM 47109U104 1,063,149 84,376 SH SOLE 82,731 0 1,645
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5,694,666 24,596 SH SOLE 13,227 161 11,207
JBS N.V. CL A SHS N4732M103 121,989 10,805 SH SOLE 4,238 0 6,567
JD.COM INC SPON ADS CL A 47215P106 456,119 17,147 SH SOLE 19,498 0 2,850
JEFFERIES FINANCIAL GROUP IN COM 47233W109 3,043,374 66,550 SH SOLE 53,760 270 12,820
JETBLUE AIRWAYS CORP COM 477143101 203,772 48,173 SH SOLE 36,885 0 11,288
JOBY AVIATION INC COMMON STOCK G65163100 466,311 77,076 SH SOLE 49,066 0 34,210
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834 1,711,209 43,167 SH SOLE 43,167 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 43,762,842 612,067 SH SOLE 609,104 0 2,963
JOHNSON & JOHNSON COM 478160104 384,025,140 1,450,577 SH SOLE 924,249 2,155 616,132
JOHNSON CONTROLS INTERNATION SHS G51502105 17,097,873 114,969 SH SOLE 82,190 383 38,239
JONES LANG LASALLE INC COM 48020Q107 6,238,702 20,419 SH SOLE 19,461 0 959
JOURNEY MED CORP COM 48115J109 132,641 19,392 SH SOLE 9,837 0 9,555
JPMORGAN CHASE & CO COM 46625H100 950,785,920 2,874,842 SH SOLE 2,194,303 29,028 798,443
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 74,355 11,181 SH SOLE 136 0 11,045
KAMADA LTD SHS M6240T109 84,600 10,000 SH SOLE 0 0 10,000
KARMAN HLDGS INC COMMON STOCK 485924104 10,613,143 327,364 SH SOLE 308,802 154 20,764
KAYNE ANDERSON ENERGY INFRST COM 486606106 679,985 49,998 SH SOLE 1,452 0 48,546
KB FINL GROUP INC SPONSORED ADR 48241A105 1,542,429 12,529 SH SOLE 11,899 0 630
KEARNY FINL CORP MD COM 48716P108 753,941 82,308 SH SOLE 78,967 0 3,341
KELLY SVCS INC CL A 488152208 270,302 16,675 SH SOLE 14,738 0 1,937
KEMPER CORP COM 488401100 921,594 36,863 SH SOLE 32,990 0 3,873
KENVUE INC COM 49177J102 8,354,721 472,727 SH SOLE 370,784 0 106,515
KEURIG DR PEPPER INC COM 49271V100 764,732 25,152 SH SOLE 0 0 25,152
KEYCORP COM 493267108 18,847,701 948,409 SH SOLE 832,869 0 122,322
KEYSIGHT TECHNOLOGIES INC COM 49338L103 281,182,933 772,185 SH SOLE 550,390 5,073 216,972
KILROY REALTY CORP COM 49427F108 4,161,313 125,043 SH SOLE 93,237 3,701 31,679
KIMBERLY-CLARK CORP COM 494368103 14,787,034 151,669 SH SOLE 39,015 0 115,243
KIMCO REALTY CORP COM 49446R109 2,324,683 104,668 SH SOLE 0 0 104,668
KINDER MORGAN INC DEL COM 49456B101 147,514,931 4,892,701 SH SOLE 4,526,914 39,702 643,866
KINGSTONE COS INC COM 496719105 864,514 49,176 SH SOLE 49,110 0 66
KINIKSA PHARMACEUTICALS INTL ORD SHS CL A G52694109 287,024 3,847 SH SOLE 3,377 0 819
KINROSS GOLD CORP COM 496902404 777,447 32,285 SH SOLE 37,219 0 7,691
KINSALE CAP GROUP INC COM 49714P108 10,239,315 31,725 SH SOLE 30,873 0 1,651
KIRBY CORP COM 497266106 512,796 3,907 SH SOLE 1,803 186 1,918
KITE REALTY GROUP TRUST COM NEW 49803T300 4,308,117 176,634 SH SOLE 169,369 0 7,265
KKR & CO INC COM 48251W104 27,740,152 303,071 SH SOLE 251,452 0 54,174
KKR & CO INC PUT 48251W954 639,100 7,000 SH SOLE 7,000 0 0
KKR REAL ESTATE FIN TR INC COM 48251K100 73,967 11,898 SH SOLE 7,226 0 4,672
KLA CORP COM NEW 482480100 244,160,387 1,251,491 SH SOLE 781,402 6,738 486,869
KLAVIYO INC COM SER A 49845K101 1,891,486 120,247 SH SOLE 0 0 120,247
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 497,339 7,821 SH SOLE 0 0 7,821
KOHLS CORP COM 500255104 218,629 11,843 SH SOLE 8,382 0 3,461
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 1,464,641 59,952 SH SOLE 39,817 0 20,134
KOPIN CORP COM 500600101 1,341,029 291,528 SH SOLE 290,698 0 830
KOREA ELEC PWR CORP SPONSORED ADR 500631106 193,599 17,664 SH SOLE 14,649 0 3,015
KORN FERRY COM NEW 500643200 619,788 8,651 SH SOLE 6,623 0 2,027
KRAFT HEINZ CO COM 500754106 5,957,469 262,211 SH SOLE 181,033 3,630 81,514
KRANESHARES TRUST CSI CHI INTERNET 500767306 241,269 9,844 SH SOLE 4,525 0 6,920
KRANESHARES TRUST GBL HUMANOID ROB 500767751 905,113 25,332 SH SOLE 13,303 0 12,029
KRANESHARES TRUST PUBLIC-PRIVATE A 500767363 220,492 4,639 SH SOLE 1,675 0 2,964
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 495,192 11,599 SH SOLE 8,274 0 3,325
KROGER CO COM 501044101 11,969,811 204,192 SH SOLE 49,868 0 160,194
KRYSTAL BIOTECH INC COM 501147102 357,171 1,074 SH SOLE 851 0 266
KULICKE & SOFFA INDS INC COM 501242101 3,115,683 33,056 SH SOLE 9,771 0 23,284
KURA ONCOLOGY INC COM 50127T109 274,165 25,598 SH SOLE 22,175 0 3,423
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 836,214 74,263 SH SOLE 68,692 0 12,865
L3HARRIS TECHNOLOGIES INC COM 502431109 21,139,090 89,276 SH SOLE 78,358 290 15,372
LABCORP HOLDINGS INC COM SHS 504922105 6,019,231 19,536 SH SOLE 17,460 0 2,676
LADDER CAP CORP CL A 505743104 6,814,573 780,592 SH SOLE 720,954 0 59,638
LAM RESEARCH CORP COM NEW 512807306 519,112,171 1,580,048 SH SOLE 1,312,655 5,236 300,160
LAMAR ADVERTISING CO CL A 512816109 8,411,463 58,367 SH SOLE 32,638 669 25,275
LAMB WESTON HLDGS INC COM 513272104 1,091,095 26,170 SH SOLE 17,136 0 9,074
LANDBRIDGE COMPANY LLC CL A 514952100 494,673 6,094 SH SOLE 1,446 0 4,648
LANDSTAR SYS INC COM 515098101 5,860,831 34,752 SH SOLE 29,348 116 5,293
LANTERN PHARMA INC COM 51654W101 15,586 15,432 SH SOLE 0 0 15,432
LANTHEUS HLDGS INC COM 516544103 2,084,756 20,946 SH SOLE 20,572 0 374
LARIMAR THERAPEUTICS INC COM 517125100 35,098 10,985 SH SOLE 10,000 0 985
LAS VEGAS SANDS CORP COM 517834107 3,782,849 100,048 SH SOLE 38,198 0 61,849
LAUDER ESTEE COS INC CL A 518439104 1,255,877 13,537 SH SOLE 5,575 171 8,196
LAUREATE ED INC COMMON STOCK 518613203 545,460 14,294 SH SOLE 6,027 0 8,267
LAZARD INC COM 52110M109 1,008,533 27,836 SH SOLE 26,462 0 1,374
LB PHARMACEUTICALS INC COM SHS 50180M108 809,818 21,100 SH SOLE 21,094 0 6
LEAR CORP COM NEW 521865204 353,114 2,992 SH SOLE 422 242 2,328
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 1,147,931 27,521 SH SOLE 18,851 0 8,670
LEIDOS HOLDINGS INC COM 525327102 714,067 5,860 SH SOLE 3,975 0 2,821
LENNAR CORP CL A 526057104 2,477,168 30,360 SH SOLE 12,405 191 18,067
LENNOX INTL INC COM 526107107 404,738 1,140 SH SOLE 1,140 0 0
LEONARDO DRS INC COM 52661A108 805,888 22,000 SH SOLE 16,744 0 5,556
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 98,383 17,050 SH SOLE 52,069 0 4,000
LIBERTY GLOBAL LTD COM CL C G61188127 117,404 13,206 SH SOLE 0 0 13,206
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 291,946 3,002 SH SOLE 1,342 0 1,799
LIBERTY MEDIA CORP DEL COM SER A 531229771 625,698 7,393 SH SOLE 789 0 6,604
LIBERTY MEDIA CORP DEL COM SER C 531229755 424,296 4,591 SH SOLE 0 0 4,591
LIFESTANCE HEALTH GROUP INC COM 53228F101 333,870 27,753 SH SOLE 25,426 0 2,327
LIMBACH HLDGS INC COM 53263P105 440,615 9,005 SH SOLE 8,689 0 316
LINCOLN ELEC HLDGS INC COM 533900106 15,352,861 58,022 SH SOLE 54,470 241 4,150
LINCOLN NATL CORP IND COM 534187109 16,473,392 409,174 SH SOLE 391,751 1,174 16,275
LINDE PLC SHS G54950103 61,941,464 130,504 SH SOLE 77,978 0 54,360
LINEAGE INC COM 53566V106 994,679 29,123 SH SOLE 23,097 0 6,464
LISTED FDS TR CORE ALT FD 53656F847 1,563,316 62,324 SH SOLE 51,515 0 10,809
LISTED FDS TR HORI KI INFL ETF 53656F623 10,704,038 213,483 SH SOLE 18,925 0 194,557
LISTED FDS TR ROUN MA SEVE ETF 53656G498 603,054 8,411 SH SOLE 7,406 0 1,005
LITHIA MTRS INC COM 536797103 775,948 2,658 SH SOLE 1,697 115 846
LITHIUM AMERS CORP NEW COM SHS 53681J103 309,820 117,802 SH SOLE 116,453 0 1,349
LITTELFUSE INC COM 537008104 675,870 1,595 SH SOLE 891 0 704
LIVE NATION ENTERTAINMENT IN COM 538034109 9,287,462 54,858 SH SOLE 48,395 0 6,833
LIVERAMP HLDGS INC COM 53815P108 240,503 6,410 SH SOLE 4,774 0 1,636
LKQ CORP COM 501889208 2,240,458 98,136 SH SOLE 94,489 0 3,647
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,794,034 1,210,869 SH SOLE 1,108,764 0 103,103
LOCKHEED MARTIN CORP COM 539830109 121,200,075 237,998 SH SOLE 165,773 3,838 73,977
LOEWS CORP COM 540424108 7,518,373 71,994 SH SOLE 46,814 0 25,180
LOGITECH INTL S A SHS H50430232 395,534 3,916 SH SOLE 2,875 0 1,041
LOWES COS INC COM 548661107 195,052,028 1,058,228 SH SOLE 785,322 1,541 282,989
LPL FINL HLDGS INC COM 50212V100 599,323 1,959 SH SOLE 0 0 1,959
LUCID DIAGNOSTICS INC COM 54948X109 137,965 183,708 SH SOLE 182,132 0 1,576
LUCID GROUP INC COM NEW 549498202 37,023 14,025 SH SOLE 28,277 0 6,400
LUMEN TECHNOLOGIES INC COM 550241103 1,746,378 311,852 SH SOLE 328,257 0 29,019
LUMENTUM HLDGS INC COM 55024U109 10,880,526 11,202 SH SOLE 9,952 0 2,184
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 97,838 10,000 SH SOLE 0 0 10,000
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 5,685,300 98,926 SH SOLE 88,138 0 20,395
M & T BK CORP COM 55261F104 27,064,693 124,377 SH SOLE 107,329 425 16,731
M/I HOMES INC COM 55305B101 245,091 1,813 SH SOLE 1,238 0 575
MACERICH CO COM 554382101 3,450,023 154,294 SH SOLE 9,248 0 153,355
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 836,560 2,937 SH SOLE 550 0 2,387
MACYS INC COM 55616P104 391,492 17,162 SH SOLE 3,919 0 13,243
MADRIGAL PHARMACEUTICALS INC COM 558868105 6,415,411 12,730 SH SOLE 12,111 0 619
MAGNA INTL INC COM 559222401 465,645 7,312 SH SOLE 5,921 0 1,490
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 601,347 33,820 SH SOLE 28,070 0 5,824
MAIN STR CAP CORP COM 56035L104 785,140 14,262 SH SOLE 16,633 0 702
MAMAS CREATIONS INC COM 56146T103 873,903 67,797 SH SOLE 67,297 0 500
MANAGED PORTFOLIO SER TREMB GLOBA ETF 56167N191 1,078,580 37,260 SH SOLE 0 0 37,260
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695 32,656,455 3,074,329 SH SOLE 3,073,018 0 1,311
MANHATTAN ASSOCIATES INC COM 562750109 1,839,368 9,257 SH SOLE 6,981 0 2,276
MANNKIND CORP COM NEW 56400P706 56,332 14,444 SH SOLE 9,100 0 5,344
MANPOWERGROUP INC WIS COM 56418H100 6,767,262 121,757 SH SOLE 75,358 1,746 44,652
MANULIFE FINL CORP COM 56501R106 32,219,693 756,508 SH SOLE 75,103 0 682,403
MARA HOLDINGS INC COM 565788106 173,509 15,314 SH SOLE 10,362 0 6,177
MARATHON PETE CORP COM 56585A102 33,564,316 84,882 SH SOLE 52,977 0 40,299
MARKEL GROUP INC COM 570535104 14,809,578 8,648 SH SOLE 8,348 0 322
MARKETAXESS HLDGS INC COM 57060D108 1,228,751 7,496 SH SOLE 5,209 0 2,287
MARRIOTT INTL INC NEW CL A 571903202 33,435,326 94,005 SH SOLE 31,861 0 65,608
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 1,452,545 14,200 SH SOLE 7,293 0 6,907
MARSH & MCLENNAN COS INC COM 571748102 25,871,804 151,535 SH SOLE 112,604 0 43,820
MARTIN MARIETTA MATLS INC COM 573284106 9,311,953 19,407 SH SOLE 2,966 0 16,474
MARVELL TECHNOLOGY INC COM 573874104 73,500,842 278,190 SH SOLE 182,718 1,320 103,894
MASCO CORP COM 574599106 8,270,143 122,701 SH SOLE 70,702 1,837 51,078
MASTEC INC COM 576323109 517,554 2,423 SH SOLE 718 304 1,401
MASTERCARD INCORPORATED CL A 57636Q104 336,505,246 610,182 SH SOLE 523,218 619 101,271
MATCH GROUP INC NEW COM 57667L107 9,837,173 245,010 SH SOLE 160,306 2,811 85,125
MATERION CORP COM 576690101 476,742 1,768 SH SOLE 342 0 1,426
MATTHEWS INTL CORP CL A 577128101 3,222,174 167,909 SH SOLE 0 0 167,909
MAXIMUS INC COM 577933104 235,170 4,421 SH SOLE 2,350 0 2,071
MAXLINEAR INC COM 57776J100 331,709 3,673 SH SOLE 2,199 0 1,474
MBIA INC COM 55262C100 118,663 27,855 SH SOLE 13,040 0 15,315
MCCORMICK & CO INC COM NON VTG 579780206 19,367,433 417,401 SH SOLE 300,201 0 118,140
MCCORMICK & CO INC COM VTG 579780107 4,965,721 103,582 SH SOLE 102,144 0 1,438
MCDONALDS CORP COM 580135101 156,042,956 675,685 SH SOLE 509,448 1,394 183,758
MCDONALDS CORP PUT 580135951 300,222 1,300 SH SOLE 0 0 1,300
MCGRATH RENTCORP COM 580589109 348,426 3,047 SH SOLE 2,556 0 491
MCKESSON CORP COM 58155Q103 76,785,858 89,962 SH SOLE 63,821 0 34,131
MDU RES GROUP INC COM 552690109 367,244 19,808 SH SOLE 7,856 0 11,952
MEDICAL PROPERTIES TRUST INC COM 58463J304 128,105 37,024 SH SOLE 274,554 0 6,570
MEDPACE HLDGS INC COM 58506Q109 3,705,760 5,937 SH SOLE 4,990 0 947
MEDTRONIC PLC SHS G5960L103 45,250,289 524,168 SH SOLE 211,306 0 312,861
MERCADOLIBRE INC COM 58733R102 7,052,572 4,080 SH SOLE 4,084 0 1,881
MERCK & CO INC COM 58933Y105 189,840,278 1,307,076 SH SOLE 971,006 30 397,816
MERCURY GENL CORP NEW COM 589400100 396,509 4,011 SH SOLE 3,637 0 374
MERIT MED SYS INC COM 589889104 497,377 5,768 SH SOLE 3,228 0 2,540
MERITAGE HOMES CORP COM 59001A102 345,776 5,501 SH SOLE 2,034 0 3,467
META PLATFORMS INC CL A 30303M102 877,891,416 1,213,836 SH SOLE 908,665 17,865 369,446
METLIFE INC COM 59156R108 11,524,491 122,393 SH SOLE 69,841 615 53,744
METTLER TOLEDO INTERNATIONAL COM 592688105 3,865,964 2,558 SH SOLE 848 0 1,725
MGE ENERGY INC COM 55277P104 662,752 9,543 SH SOLE 3,275 0 6,268
MGIC INVT CORP WIS COM 552848103 3,309,505 128,075 SH SOLE 91,976 2,347 33,751
MGM RESORTS INTERNATIONAL COM 552953101 8,801,563 283,463 SH SOLE 178,682 0 104,861
MICROBOT MED INC COM NEW 59503A204 16,282 13,568 SH SOLE 13,566 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 3,116,814 40,078 SH SOLE 29,500 0 13,782
MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 4,618,832 2,062,000 SH SOLE 0 0 2,062,000
MICRON TECHNOLOGY INC COM 595112103 407,576,193 382,661 SH SOLE 309,624 2,061 86,507
MICRON TECHNOLOGY INC PUT 595112953 639,066 600 SH SOLE 600 0 0
MICROSOFT CORP CALL 594918904 1,025,800 2,000 SH SOLE 2,000 0 0
MICROSOFT CORP COM 594918104 2,597,709,174 5,068,858 SH SOLE 3,810,008 29,366 1,519,378
MICROSOFT CORP PUT 594918954 4,205,780 8,200 SH SOLE 4,200 0 4,000
MID-AMER APT CMNTYS INC COM 59522J103 4,530,545 38,478 SH SOLE 29,099 1,061 9,728
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502 890,309 101,866 SH SOLE 101,866 0 0
MIDDLEBY CORP COM 596278101 3,614,220 34,893 SH SOLE 23,878 987 11,378
MIDERA FOOD PROCESSING INC COM 59739R104 768,396 18,824 SH SOLE 10,440 413 9,321
MILESTONE PHARMACEUTICALS IN COM 59935V107 31,165 36,000 SH SOLE 0 0 36,000
MILLER INDS INC TENN COM NEW 600551204 219,016 4,163 SH SOLE 2,256 0 1,907
MILLROSE PPTYS INC COM CL A 601137102 597,046 22,989 SH SOLE 15,397 0 7,592
MIMEDX GROUP INC COM 602496101 181,516 38,952 SH SOLE 29,574 0 9,378
MIND TECHNOLOGY INC COM NEW 602566309 90,358 20,328 SH SOLE 578 0 19,750
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 128,444 13,826 SH SOLE 12,488 0 1,338
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 8,246,934 357,473 SH SOLE 336,126 0 21,478
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 6,765,923 612,300 SH SOLE 552,799 0 60,599
MKS INC. COM 55306N104 8,513,149 32,081 SH SOLE 32,782 0 9,699
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101 45,154 16,012 SH SOLE 16,012 0 0
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 139,346 18,856 SH SOLE 16,372 0 2,484
MOBILITY GLOBAL INC COM SHS 60744M106 1,891,821 110,309 SH SOLE 83,756 0 29,822
MODERNA INC COM 60770K107 4,425,100 22,979 SH SOLE 7,222 0 16,255
MOELIS & CO CL A 60786M105 515,752 8,966 SH SOLE 3,190 0 5,776
MOHAWK INDS INC COM 608190104 7,566,783 60,670 SH SOLE 38,600 1,009 21,061
MOLINA HEALTHCARE INC COM 60855R100 5,026,509 26,581 SH SOLE 20,344 0 6,236
MONDELEZ INTL INC CL A 609207105 95,946,318 1,659,039 SH SOLE 1,268,749 0 401,527
MONGODB INC CL A 60937P106 7,313,840 20,980 SH SOLE 15,291 105 6,415
MONOLITHIC PWR SYS INC COM 609839105 3,664,943 2,718 SH SOLE 1,216 17 1,502
MONSTER BEVERAGE CORP NEW COM 61174X109 9,414,888 226,211 SH SOLE 107,843 1,266 118,386
MOODYS CORP COM 615369105 31,041,123 68,307 SH SOLE 52,035 0 17,452
MOOG INC CL A 615394202 1,036,633 2,717 SH SOLE 2,601 0 1,216
MORGAN STANLEY COM NEW 617446448 64,785,760 344,456 SH SOLE 211,861 19,499 137,901
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103 2,539,266 186,291 SH SOLE 125,067 0 61,224
MORGAN STANLEY ETF TRUST CALVE INDEX ETF 61774R106 4,168,286 50,144 SH SOLE 44,374 0 5,770
MORGAN STANLEY ETF TRUST CALVERT US LARCP 61774R205 16,017,558 169,247 SH SOLE 141,630 0 27,617
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833 880,388 18,074 SH SOLE 0 0 18,074
MORNINGSTAR INC COM 617700109 25,404,385 133,679 SH SOLE 131,794 0 1,885
MOSAIC CO COM 61945C103 2,214,399 102,281 SH SOLE 79,008 0 23,273
MOTOROLA SOLUTIONS INC COM NEW 620076307 150,153,173 336,658 SH SOLE 190,662 0 147,082
MP MATERIALS CORP COM CL A 553368101 1,508,248 31,893 SH SOLE 29,834 0 6,267
MPLX LP COM UNIT REP LTD 55336V100 3,096,361 54,978 SH SOLE 91,182 0 15,664
MSA SAFETY INC COM 553498106 1,571,299 8,833 SH SOLE 5,212 501 3,120
MSC INCOME FUND INC COM 55374X208 155,799 13,237 SH SOLE 13,237 0 0
MSC INDL DIRECT INC CL A 553530106 4,803,438 38,824 SH SOLE 29,021 747 9,381
MSCI INC COM 55354G100 39,958,582 74,181 SH SOLE 72,140 26 2,155
MUELLER INDS INC COM 624756102 6,804,855 112,271 SH SOLE 151,613 32,832 32,620
MURPHY OIL CORP COM 626717102 517,050 13,965 SH SOLE 4,038 0 9,927
MURPHY USA INC COM 626755102 627,126 1,244 SH SOLE 944 0 300
MYRIAD GENETICS INC COM 62855J104 71,440 16,575 SH SOLE 15,520 0 1,055
NASDAQ INC COM 631103108 2,746,445 29,848 SH SOLE 18,624 0 12,500
NATERA INC COM 632307104 8,185,804 19,804 SH SOLE 17,511 0 3,399
NATIONAL FUEL GAS CO COM 636180101 3,205,940 42,257 SH SOLE 26,345 0 15,946
NATIONAL GRID PLC SPONSORED ADR NE 636274409 2,631,852 34,710 SH SOLE 26,197 0 9,510
NATIONAL HEALTH INVS INC COM 63633D104 214,945 3,275 SH SOLE 3,151 0 124
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406 207,973 4,624 SH SOLE 4,624 0 0
NATWEST GROUP PLC SPONS ADR 639057207 3,366,926 185,504 SH SOLE 91,484 0 94,319
NAVIGATOR HLDGS LTD SHS Y62132108 792,200 34,176 SH SOLE 33,810 0 366
NAVIOS MARITIME PARTNERS LP COM UNIT LPI Y62267409 2,585,092 28,752 SH SOLE 28,752 0 0
NB BANCORP INC COM 63945M107 1,454,230 65,743 SH SOLE 4,818 0 60,925
NCINO INC COM 63947X101 247,565 13,655 SH SOLE 2,246 0 11,409
NCR ATLEOS CORPORATION COM SHS 63001N106 1,755,650 38,859 SH SOLE 37,915 0 1,289
NEBIUS GROUP N.V. SHS CLASS A N97284108 14,543,425 61,656 SH SOLE 179,004 0 4,784
NEKTAR THERAPEUTICS COM NEW 640268306 794,472 13,122 SH SOLE 12,993 0 129
NEOGEN CORP COM 640491106 441,050 34,457 SH SOLE 5,594 0 28,863
NEOS ETF TRUST MLP EN IN HI ETF 78433H485 974,275 19,404 SH SOLE 18,940 0 464
NEOS ETF TRUST NASDAQ 100 HDGD 78433H576 767,112 13,812 SH SOLE 17,812 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 7,122,238 128,213 SH SOLE 154,525 0 3,889
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,632,497 30,703 SH SOLE 46,515 0 1,853
NETAPP INC COM 64110D104 8,726,411 41,539 SH SOLE 8,143 471 33,696
NETEASE COM INC SPONSORED ADS 64110W102 2,344,970 19,354 SH SOLE 18,728 0 626
NETFLIX INC. COM 64110L106 225,922,440 3,224,664 SH SOLE 2,281,894 20,764 1,232,394
NETSKOPE INC CL A 64119N608 1,637,023 93,866 SH SOLE 6,424 0 87,442
NEUBERGER BERMAN ETF TRUST CORE EQUITY ETF 64135A861 209,563 6,160 SH SOLE 260 0 5,900
NEUBERGER ENGY INFRSTR & INC COM 64129H104 1,962,963 197,879 SH SOLE 159,633 0 38,246
NEUROCRINE BIOSCIENCES INC COM 64125C109 10,132,767 71,438 SH SOLE 67,789 0 4,649
NEW MTN FIN CORP COM 647551100 3,597,809 519,914 SH SOLE 457,286 0 62,628
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581206 319,234 5,753 SH SOLE 5,469 0 284
NEW YORK TIMES CO MTN BE CL A 650111107 1,542,637 24,217 SH SOLE 19,707 0 4,510
NEWELL BRANDS INC COM 651229106 799,510 151,421 SH SOLE 97,658 0 53,763
NEWMARK GROUP INC CL A 65158N102 363,314 29,634 SH SOLE 7,677 0 21,957
NEWMARKET CORP COM 651587107 1,020,795 1,137 SH SOLE 739 0 398
NEWMONT CORP COM 651639106 14,597,176 126,556 SH SOLE 77,052 0 54,481
NEWS CORP NEW CL A 65249B109 7,270,020 253,642 SH SOLE 153,052 2,052 98,540
NEWS CORP NEW CL B 65249B208 1,040,471 32,769 SH SOLE 16,350 0 16,419
NEWSMAX INC COM SHS CLASS B 65250K105 263,503 24,376 SH SOLE 20,932 0 3,444
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205 54,856 10,529 SH SOLE 8,585 0 1,944
NEXTDOOR HOLDINGS INC COM CL A 65345M108 95,096 39,134 SH SOLE 36,227 0 2,907
NEXTERA ENERGY INC COM 65339F101 86,802,263 1,146,054 SH SOLE 738,766 0 473,099
NIAGEN BIOSCIENCE INC COM NEW 171077407 29,521 10,110 SH SOLE 10,023 0 87
NIKE INC CL B 654106103 7,663,296 216,473 SH SOLE 184,124 0 83,989
NISOURCE INC COM 65473P105 1,675,488 42,961 SH SOLE 33,581 0 12,580
NMI HLDGS INC COM 629209305 2,214,121 59,328 SH SOLE 56,346 0 2,982
NNN REIT INC COM 637417106 7,773,820 189,189 SH SOLE 140,231 2,732 46,266
NOBLE CORP PLC ORD SHS A G65431127 27,685,265 663,280 SH SOLE 572,453 28,376 65,553
NOKIA CORP SPONSORED ADR 654902204 727,541 71,749 SH SOLE 68,693 0 15,679
NOMAD FOODS LTD USD ORD SHS G6564A105 4,102,366 397,131 SH SOLE 138,105 0 259,025
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,510,403 154,437 SH SOLE 138,352 0 18,585
NORDSON CORP COM 655663102 9,518,082 28,996 SH SOLE 11,018 346 17,632
NORFOLK SOUTHN CORP COM 655844108 47,072,683 152,338 SH SOLE 127,236 468 28,381
NORTHEAST BK PORTLAND ME COM 66405S100 4,101,927 33,171 SH SOLE 33,129 0 42
NORTHEAST CMNTY BANCORP INC COM 664121100 1,873,094 71,959 SH SOLE 70,973 0 986
NORTHERN FDS SHORT-TERM TAX 665162228 425,342 8,632 SH SOLE 8,632 0 0
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534 7,084,412 131,047 SH SOLE 131,047 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 6,048,806 22,226 SH SOLE 22,226 0 0
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 217,554 4,605 SH SOLE 0 0 4,605
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419 5,233,396 134,985 SH SOLE 134,985 0 0
NORTHERN OIL & GAS INC COM 665531307 210,867 9,178 SH SOLE 3,502 0 5,676
NORTHERN TR CORP COM 665859104 10,986,198 64,825 SH SOLE 49,269 183 15,382
NORTHROP GRUMMAN CORP COM 666807102 55,872,042 115,548 SH SOLE 112,394 86 14,799
NORTHWEST BANCSHARES INC COM 667340103 206,835 13,937 SH SOLE 12,772 0 1,165
NORTHWEST NAT HLDG CO COM 66765N105 389,033 8,335 SH SOLE 7,320 0 1,614
NOV INC COM 62955J103 491,953 26,265 SH SOLE 19,482 0 6,783
NOVARTIS AG SPONSORED ADR 66987V109 33,143,128 232,468 SH SOLE 125,205 0 111,997
NOVOCURE LTD ORD SHS G6674U108 2,475,122 155,180 SH SOLE 98,248 3,400 54,532
NOVO-NORDISK A S ADR 670100205 6,013,553 158,625 SH SOLE 101,459 0 64,270
NRG ENERGY INC COM NEW 629377508 31,666,202 331,062 SH SOLE 289,486 3,550 42,315
NSTS BANCORP INC COM 6293JP109 564,924 39,616 SH SOLE 39,616 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 33,066,958 2,611,924 SH SOLE 1,337,720 0 1,295,069
NUCOR CORP COM 670346105 5,304,938 22,683 SH SOLE 13,952 0 10,353
NUSCALE PWR CORP CL A COM 67079K100 261,758 33,133 SH SOLE 21,218 0 11,915
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,115,895 21,194 SH SOLE 11,796 0 9,397
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 272,345 6,020 SH SOLE 6,020 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 361,837 8,548 SH SOLE 8,548 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 1,313,530 27,069 SH SOLE 24,962 0 2,107
NUSHARES ETF TR NUVEEN ESG US 67092P870 6,706,185 316,778 SH SOLE 311,308 0 5,468
NUTANIX INC CL A 67059N108 18,800,772 267,019 SH SOLE 232,403 2,829 33,024
NUTEX HEALTH INC COM 67079U306 10,501,727 49,616 SH SOLE 49,566 0 50
NUTRIEN LTD COM 67077M108 854,486 12,160 SH SOLE 10,054 0 4,011
NUVEEN AMT FREE MUN CR INC F COM 67071L106 1,217,359 114,735 SH SOLE 331,611 0 43,559
NUVEEN AMT FREE QLTY MUN INC COM 670657105 241,270 24,210 SH SOLE 18,114 0 6,095
NUVEEN CA DIVI ADV MUN COM 67066Y105 107,267 10,465 SH SOLE 9,365 0 1,100
NUVEEN CALIF AMT FREE MUNI I COM 670651108 190,162 18,059 SH SOLE 2,059 0 16,000
NUVEEN FLOATING RATE INCOME COM 67072T108 268,631 36,095 SH SOLE 46,121 0 0
NUVEEN MULTI-MKT INCOME FD I COM 67075J107 364,181 66,057 SH SOLE 66,057 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 675,203 75,356 SH SOLE 100,491 0 0
NUVEEN MUN VALUE FD INC COM 670928100 546,224 65,889 SH SOLE 65,889 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 633,646 20,823 SH SOLE 19,101 0 1,722
NUVEEN NY AMT FREE COM 670656107 252,696 27,347 SH SOLE 62,642 0 0
NUVEEN PFD & INCOME OPPORTUN COM 67073B106 145,146 21,225 SH SOLE 59,263 0 2,000
NUVEEN QUALITY MUNCP INCOME COM 67066V101 258,489 25,539 SH SOLE 77,797 0 0
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 2,031,790 109,847 SH SOLE 114,300 0 2,134
NUVEEN TAXABLE MUNICPAL INM COM 67074C103 496,114 34,490 SH SOLE 34,490 0 0
NVENT ELEC PLC SHS G6700G107 50,976,984 317,871 SH SOLE 280,936 9,064 29,783
NVIDIA CORPORATION CALL 67066G904 3,654,080 16,000 SH SOLE 15,900 0 100
NVIDIA CORPORATION COM 67066G104 2,985,045,180 13,094,666 SH SOLE 11,051,012 196,258 6,243,502
NVIDIA CORPORATION PUT 67066G954 12,560,900 55,000 SH SOLE 41,800 0 13,200
NVR INC COM 62944T105 5,265,819 855 SH SOLE 659 0 196
NXP SEMICONDUCTORS N V COM N6596X109 16,188,544 68,125 SH SOLE 53,186 175 15,513
NYLIM ETF TR CANDRIAM INTL EQ 45409B453 1,397,859 36,816 SH SOLE 36,816 0 0
NYLIM ETF TR FTSE INTL EQTY C 45409B560 237,984 6,402 SH SOLE 5,602 0 800
NYLIM ETF TR HEDGE MULTI STRA 45409B107 19,643,545 545,048 SH SOLE 541,071 0 3,977
OAKTREE SPECIALTY LENDING COM 67401P405 138,040 11,600 SH SOLE 0 0 11,600
OCCIDENTAL PETE CORP COM 674599105 17,101,284 308,053 SH SOLE 221,942 0 95,575
OCEANEERING INTL INC COM 675232102 202,880 4,650 SH SOLE 1,491 0 3,159
OGE ENERGY CORP COM 670837103 6,962,233 153,284 SH SOLE 108,732 2,690 41,862
OIL STS INTL INC COM 678026105 91,091 11,458 SH SOLE 8,768 0 2,690
OKLO INC COM CL A 02156V109 4,387,069 118,505 SH SOLE 0 0 118,505
OKTA INC CL A 679295105 26,321,585 125,874 SH SOLE 96,812 1,759 30,067
OLD DOMINION FREIGHT LINE IN COM 679580100 3,673,510 21,131 SH SOLE 15,251 0 5,986
OLD NATL BANCORP IND COM 680033107 214,048 8,687 SH SOLE 7,166 0 1,521
OLD REP INTL CORP COM 680223104 9,028,540 241,986 SH SOLE 209,001 2,825 31,160
OMADA HEALTH INC COM 68170A108 265,731 12,769 SH SOLE 11,064 0 1,705
OMEGA HEALTHCARE INVS INC COM 681936100 5,231,887 112,975 SH SOLE 190,849 2,080 33,938
OMEROS CORP COM 682143102 824,394 43,298 SH SOLE 4,626 0 38,672
OMNICOM GROUP INC COM 681919106 3,172,207 42,986 SH SOLE 17,763 194 25,134
ON HLDG AG NAMEN AKT A H5919C104 818,909 14,901 SH SOLE 0 0 14,901
ON SEMICONDUCTOR CORP COM 682189105 2,888,763 37,579 SH SOLE 24,154 317 14,067
ONDAS INC COM NEW 68236H204 22,245,162 3,034,810 SH SOLE 2,883,770 14,250 147,355
ONE GAS INC COM 68235P108 424,709 5,909 SH SOLE 4,467 0 1,442
ONEMAIN HLDGS INC COM 68268W103 3,187,208 57,541 SH SOLE 53,203 0 9,238
ONEOK INC NEW COM 30609A109 59,629,534 699,302 SH SOLE 669,338 0 71,473
ONTO INNOVATION INC COM 683344105 1,249,750 4,060 SH SOLE 658 0 3,402
OPENDOOR TECHNOLOGIES INC COM 683712103 424,065 178,930 SH SOLE 178,930 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 38,288 38,695 SH SOLE 37,334 0 1,361
ORACLE CORP COM 68389X105 104,612,569 761,925 SH SOLE 524,914 179 331,349
OREILLY AUTOMOTIVE INC COM 67103H107 13,512,239 158,205 SH SOLE 62,629 1,037 101,273
ORGANOGENESIS HLDGS INC COM 68621F102 15,766 11,508 SH SOLE 7,147 0 4,361
ORGANON & CO COMMON STOCK 68622V106 344,890 25,174 SH SOLE 14,359 0 11,722
ORION S.A. COM L72967109 97,141 17,275 SH SOLE 12,304 0 4,971
ORIX CORP SPONSORED ADR 686330101 1,542,207 40,896 SH SOLE 35,707 0 5,187
ORUKA THERAPEUTICS INC COM 687604108 353,066 4,239 SH SOLE 3,117 0 1,122
OSCAR HEALTH INC CL A 687793109 2,650,915 85,957 SH SOLE 81,484 0 5,473
OSHKOSH CORP COM 688239201 2,549,392 19,790 SH SOLE 15,227 0 4,563
OTIS WORLDWIDE CORP COM 68902V107 4,550,682 70,749 SH SOLE 36,765 0 34,274
OTTER TAIL CORP COM 689648103 1,111,424 12,623 SH SOLE 4,852 0 7,771
OUTDOOR HOLDING CO COM 00175J107 360,258 160,115 SH SOLE 160,093 0 22
OVINTIV INC COM 69047Q102 885,032 15,306 SH SOLE 7,638 0 8,106
OWENS CORNING NEW COM 690742101 4,880,255 41,803 SH SOLE 27,799 0 14,008
PACCAR INC COM 693718108 94,747,788 862,710 SH SOLE 522,558 3,310 337,183
PACER FDS TR TRENDP US LAR CP 69374H105 229,349 3,854 SH SOLE 2,414 0 1,440
PACER FDS TR TRENDPILOT 100 69374H303 350,236 3,926 SH SOLE 0 0 3,926
PACER FDS TR US CASH COWS 100 69374H881 26,691,782 399,817 SH SOLE 10,586 0 389,231
PACER FDS TR US LRG CP CASH 69374H360 271,081 6,797 SH SOLE 3,547 0 3,250
PACER FDS TR US SM CAP CA ETF 69374H857 292,267 5,485 SH SOLE 4,938 0 547
PACKAGING CORP AMER COM 695156109 2,135,212 9,311 SH SOLE 6,385 0 2,931
PAGERDUTY INC COM 69553P100 437,886 28,999 SH SOLE 26,152 0 2,847
PAGSEGURO DIGITAL LTD COM CL A G68707101 164,170 18,446 SH SOLE 4,850 0 13,596
PALANTIR TECHNOLOGIES INC CL A 69608A108 131,375,000 704,891 SH SOLE 683,938 10,121 153,356
PALLADYNE AI CORP COM NEW 80359A205 123,273 23,890 SH SOLE 23,526 0 364
PALO ALTO NETWORKS INC COM 697435105 249,743,300 628,583 SH SOLE 599,215 0 40,799
PAN AMERN SILVER CORP COM 697900108 790,978 17,380 SH SOLE 36,141 0 3,279
PAPA JOHNS INTL INC COM 698813102 269,784 13,691 SH SOLE 11,620 0 2,071
PAR PAC HOLDINGS INC COM NEW 69888T207 421,573 5,165 SH SOLE 3,932 0 1,233
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 683,592 66,118 SH SOLE 45,341 0 20,777
PARK HOTELS & RESORTS INC COM 700517105 713,545 46,274 SH SOLE 27,146 0 19,128
PARKER-HANNIFIN CORP COM 701094104 198,898,946 208,180 SH SOLE 166,605 44 42,157
PARNASSUS FUNDS II VALUE SELECT ETF 701769606 3,162,678 97,840 SH SOLE 0 0 97,840
PARSONS CORP DEL COM 70202L102 471,821 11,516 SH SOLE 9,985 0 1,531
PATRIOT NATL BANCORP INC COM NEW 70336F203 36,346 39,507 SH SOLE 39,505 0 2
PATTERSON-UTI ENERGY INC COM 703481101 229,811 21,044 SH SOLE 5,124 0 16,420
PAYCHEX INC COM 704326107 22,133,792 224,709 SH SOLE 98,985 492 129,582
PAYCOM SOFTWARE INC COM 70432V102 5,415,177 24,880 SH SOLE 16,725 226 8,139
PAYLOCITY HLDG CORP COM 70438V106 8,641,022 60,608 SH SOLE 39,464 363 20,856
PAYPAL HLDGS INC COM 70450Y103 13,996,228 266,443 SH SOLE 137,510 897 136,450
PBF ENERGY INC CL A 69318G106 2,852,581 37,065 SH SOLE 29,511 0 7,554
PDD HOLDINGS INC SPONSORED ADS 722304102 1,315,837 13,693 SH SOLE 4,920 0 9,473
PDS BIOTECHNOLOGY CORP COM 70465T107 414,205 551,759 SH SOLE 0 0 551,759
PEARSON PLC SPONSORED ADR 705015105 549,845 34,257 SH SOLE 30,536 0 3,720
PELOTON INTERACTIVE INC CL A COM 70614W100 162,952 32,655 SH SOLE 22,019 0 15,135
PEMBINA PIPELINE CORP COM 706327103 763,366 17,123 SH SOLE 15,277 0 2,057
PENN ENTERTAINMENT INC COM 707569109 884,965 60,407 SH SOLE 37,892 2,430 20,085
PENNYMAC MTG INVT TR COM 70931T103 473,034 60,029 SH SOLE 49,331 0 10,698
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,353,439 6,755 SH SOLE 6,252 0 503
PEOPLES FINL SVCS CORP COM 711040105 596,136 8,850 SH SOLE 8,160 0 690
PEPSICO INC COM 713448108 248,930,458 1,964,347 SH SOLE 1,524,152 0 463,791
PERDOCEO ED CORP COM 71363P106 625,697 20,222 SH SOLE 1,465 0 18,757
PERFORMANCE FOOD GROUP CO COM 71377A103 1,691,816 18,487 SH SOLE 13,478 0 5,097
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 33,002,544 1,253,896 SH SOLE 1,240,140 0 13,756
PERMIAN RESOURCES CORP CLASS A COM 71424F105 7,479,496 354,143 SH SOLE 314,169 0 40,474
PERRIGO CO PLC SHS G97822103 588,230 39,853 SH SOLE 26,264 0 13,589
PERSHING SQUARE INC COMMON STOCK 71531U102 223,760 4,000 SH SOLE 4,000 0 0
PERSONALIS INC COM 71535D106 186,585 11,461 SH SOLE 11,443 0 18
PETCO HEALTH & WELLNESS CO I CL A COM 71601V105 27,365 12,055 SH SOLE 12,055 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 365,658 19,227 SH SOLE 17,615 0 2,667
PETROLEO BRASILEIRO S A SPONSORED ADR 71654V408 615,881 29,471 SH SOLE 26,852 0 2,619
PFIZER INC COM 717081103 79,273,674 2,779,583 SH SOLE 2,099,179 6,136 868,486
PG&E CORP COM 69331C108 31,213,021 2,547,887 SH SOLE 2,506,149 0 42,541
PGIM ETF TR AAA CLO ETF 69344A834 61,489,051 1,198,827 SH SOLE 131,328 0 1,067,498
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,268,389 25,630 SH SOLE 20,873 253 4,504
PGIM ETF TR SHRT DUR HGH YLD 69344A784 6,708,491 137,836 SH SOLE 116,182 0 21,653
PGIM SHORT DUR HIG YLD OPP F COM 69355J104 11,341,841 744,703 SH SOLE 743,837 0 866
PHILIP MORRIS INTL INC COM 718172109 310,007,291 1,625,081 SH SOLE 1,101,148 4,182 539,210
PHILLIPS 66 COM 718546104 144,797,029 567,141 SH SOLE 388,220 13,638 173,319
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 945,492 25,318 SH SOLE 18,246 0 7,072
PHOTRONICS INC COM 719405102 216,045 7,019 SH SOLE 1,778 0 5,241
PHREESIA INC COM 71944F106 185,929 17,999 SH SOLE 15,721 0 3,178
PIEDMONT REALTY TRUST INC COM CL A 720190206 1,280,950 143,927 SH SOLE 21,499 0 122,428
PIMCO CORPORATE & INCM STRG COM 72200U100 260,095 24,376 SH SOLE 65,173 0 12,586
PIMCO CORPORATE & INCOME OPP COM 72201B101 223,187 20,271 SH SOLE 33,275 0 13,891
PIMCO DYNAMIC INCOME FD SHS 72201Y101 433,108 30,740 SH SOLE 89,380 0 4,805
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 2,329,074 114,732 SH SOLE 107,423 0 7,309
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 5,999,025 66,302 SH SOLE 66 0 66,236
PIMCO ETF TR 1-5 US TIP IDX 72201R205 4,119,455 79,419 SH SOLE 64,941 0 14,478
PIMCO ETF TR ACTIVE BD ETF 72201R775 298,525 3,431 SH SOLE 2,172 0 1,259
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 159,042,406 1,581,724 SH SOLE 119,662 0 1,462,062
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 491,845 5,226 SH SOLE 5,126 0 100
PIMCO ETF TR INTER MUN BD ACT 72201R866 28,376,524 571,071 SH SOLE 570,901 0 170
PIMCO ETF TR INV GRD CRP BD 72201R817 571,180 6,222 SH SOLE 6,045 0 177
PIMCO ETF TR MTG BKD SECS ACT 72201R569 21,625,927 467,385 SH SOLE 466,929 0 455
PIMCO ETF TR MULTISECTOR BD 72201R585 1,113,341 43,849 SH SOLE 19,797 0 24,052
PIMCO ETF TR MUNI INCOME OPP 72201R635 12,493,332 293,339 SH SOLE 292,981 0 357
PIMCO ETF TR SR LN ACTIVE ETF 72201R627 1,160,618 23,614 SH SOLE 220 0 23,394
PIMCO INCOME STRATEGY FD COM 72201H108 104,782 15,186 SH SOLE 91 0 15,095
PIMCO INCOME STRATEGY FD II COM 72201J104 177,922 28,513 SH SOLE 0 0 28,513
PIMCO MUN INCOME FD II COM 72200W106 618,418 94,114 SH SOLE 113,230 0 2,880
PIMCO STRATEGIC INCOME FD COM 72200X104 145,833 28,662 SH SOLE 208 0 28,454
PINNACLE FINL PARTNERS INC COM 72348N109 2,377,242 25,394 SH SOLE 20,783 0 5,895
PINNACLE WEST CAP CORP COM 723484101 5,930,582 63,742 SH SOLE 26,691 287 36,800
PINTEREST INC CL A 72352L106 9,033,477 478,214 SH SOLE 80,144 0 398,570
PIPER SANDLER COMPANIES COM NEW 724078209 210,513 3,190 SH SOLE 1,742 0 1,448
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 17,271,858 728,155 SH SOLE 51,992 0 676,162
PLANET FITNESS MASTER ISSUER CL A 72703H101 1,572,190 37,238 SH SOLE 29,019 0 8,219
PLUG PWR INC COM NEW 72919P202 132,870 68,489 SH SOLE 47,476 0 21,013
PNC FINL SVCS GROUP INC COM 693475105 140,291,578 631,421 SH SOLE 488,867 160 144,909
POLARIS INC COM 731068102 893,326 17,129 SH SOLE 12,935 431 3,963
PONY AI INC SPONSORED ADS 732908108 86,465 13,221 SH SOLE 12,972 0 249
POPULAR INC COM NEW 733174700 2,856,665 18,361 SH SOLE 11,175 424 6,762
PORTLAND GEN ELEC CO COM NEW 736508847 542,668 12,154 SH SOLE 6,126 0 6,028
POSCO HOLDINGS INC SPONSORED ADR 693483109 452,654 8,024 SH SOLE 7,173 0 851
POST HLDGS INC COM 737446104 1,796,703 24,663 SH SOLE 15,417 0 9,246
POWELL INDS INC COM 739128106 1,536,946 8,331 SH SOLE 2,038 0 6,293
PPG INDS INC COM 693506107 7,970,695 76,398 SH SOLE 46,875 1,129 30,031
PPL CORP COM 69351T106 3,222,656 97,842 SH SOLE 83,427 3,453 28,196
PRA GROUP INC COM 69354N106 2,179,178 111,810 SH SOLE 104,560 0 7,250
PRECISION BIOSCIENCES INC COM NEW 74019P207 118,357 18,907 SH SOLE 18,770 0 137
PRICE T ROWE GROUP INC COM 74144T108 1,607,148 15,445 SH SOLE 9,161 451 9,551
PRICESMART INC COM 741511109 305,848 1,808 SH SOLE 1,105 0 703
PRIMERICA INC COM 74164M108 2,688,243 9,869 SH SOLE 6,825 0 3,048
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 4,752,467 258,990 SH SOLE 257,135 0 1,855
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 17,681,382 157,925 SH SOLE 148,931 0 9,264
PRIVIA HEALTH GROUP INC COM 74276R102 5,149,269 261,517 SH SOLE 258,118 0 3,399
PROCTER & GAMBLE CO COM 742718109 347,794,531 2,393,744 SH SOLE 1,676,721 1,207 820,736
PROCURE ETF TRUST II SPACE ETF 74280R205 361,761 8,548 SH SOLE 7,643 0 1,155
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 13,017,908 247,159 SH SOLE 150,670 0 96,488
PROFOUND MED CORP COM NEW 74319B502 96,988 16,722 SH SOLE 0 0 16,722
PROGRESSIVE CORP COM 743315103 18,370,450 88,613 SH SOLE 63,748 0 25,305
PROLOGIS INC. COM 74340W103 14,089,157 108,511 SH SOLE 78,482 0 30,669
PROSHARES TR NASDAQ 100 HIGH 74347G234 788,976 16,143 SH SOLE 16,143 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 1,682,969 24,275 SH SOLE 4,932 0 19,343
PROSHARES TR PSHS ULT SEMICDT 74347R669 1,337,257 13,889 SH SOLE 13,889 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 5,899,435 96,396 SH SOLE 0 0 96,396
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,046,671 10,942 SH SOLE 9,742 0 1,200
PROSHARES TR RUS 2000 HIG ETF 74349Y787 752,517 17,488 SH SOLE 17,488 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,410,406 192,428 SH SOLE 182,268 0 20,552
PROSHARES TR S&P 500 HIGH ETF 74347G242 755,799 15,812 SH SOLE 15,812 0 0
PROSHARES TR SHOR S&P 500 NEW 74349Y753 19,497,172 601,764 SH SOLE 506,966 0 94,798
PROSHARES TR SP500 EX FINLS 74347B573 242,687 2,872 SH SOLE 2,872 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 2,043,980 24,432 SH SOLE 21,601 0 12,769
PROSHARES TR ULTRAPRO QQQ 74347X831 16,246,940 208,213 SH SOLE 94,578 0 126,918
PROSHARES TR ULTRAPRO SRT DOW 74347G135 219,911 8,438 SH SOLE 10 0 8,428
PROSHARES TR ULTRPRO S&P500 74347X864 359,783 2,448 SH SOLE 2,400 0 48
PROSHARES TR II ULTRA VIX SHORT 74347Y680 2,250,281 130,300 SH SOLE 130,300 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 250,430 7,920 SH SOLE 7,920 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,549,096 23,397 SH SOLE 18,104 0 5,294
PROTAGONIST THERAPEUTICS INC COM 74366E102 3,461,951 24,572 SH SOLE 7,176 7,982 9,414
PRUDENTIAL FINL INC COM 744320102 27,315,073 240,490 SH SOLE 209,729 659 37,013
PRUDENTIAL PLC ADR 74435K204 712,884 28,799 SH SOLE 17,210 0 11,588
PTC INC COM 69370C100 360,687 2,570 SH SOLE 0 0 2,570
PUBLIC STORAGE COM 74460D109 11,023,840 38,974 SH SOLE 29,992 363 8,743
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,137,459 105,991 SH SOLE 79,385 743 37,314
PUBMATIC INC COM CL A 74467Q103 246,619 13,167 SH SOLE 10,304 0 2,863
PULSE BIOSCIENCES INC COM 74587B101 482,168 9,658 SH SOLE 0 0 9,658
PULTE GROUP INC COM 745867101 9,074,965 78,187 SH SOLE 21,887 0 56,299
PURECYCLE TECHNOLOGIES INC COM 74623V103 247,574 56,159 SH SOLE 1,922 0 54,237
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 354,645 6,739 SH SOLE 5,169 0 1,570
PUTNAM ETF TRUST FRANKLIN MUNI 746729797 377,599 51,444 SH SOLE 51,444 0 0
PUTNAM ETF TRUST FRANKLIN NY MUNI 746729763 160,004 21,828 SH SOLE 20,088 0 1,740
PVH CORPORATION COM 693656100 1,962,797 26,506 SH SOLE 13,427 1,059 13,139
QNITY ELECTRONICS INC COMMON STOCK 74743L100 10,087,523 80,224 SH SOLE 69,099 0 15,983
QORVO INC COM 74736K101 6,766,110 59,102 SH SOLE 36,557 1,108 21,837
QUALCOMM INC COM 747525103 218,726,655 1,188,661 SH SOLE 796,474 3,371 423,720
QUEST DIAGNOSTICS INC COM 74834L100 34,292,269 147,133 SH SOLE 124,891 0 23,441
QUINSTREET INC COM 74874Q100 442,225 29,462 SH SOLE 24,208 0 5,254
QUMULUSAI INC COM 74906Q102 950,108 146,621 SH SOLE 146,621 0 0
RADNET INC COM 750491102 340,081 4,933 SH SOLE 593 0 4,340
RALLIANT CORP COM 750940108 406,461 5,876 SH SOLE 4,892 0 3,046
RALPH LAUREN CORP CL A 751212101 6,035,259 16,986 SH SOLE 11,111 265 5,810
RAMBUS INC DEL COM 750917106 628,711 5,889 SH SOLE 4,863 0 2,376
RAPID7 INC COM 753422104 149,268 12,215 SH SOLE 8,195 0 4,020
RAYMOND JAMES FINL INC COM 754730109 6,066,563 38,390 SH SOLE 9,916 0 28,699
RAYONIER ADVANCED MATLS INC COM 75508B104 839,815 105,372 SH SOLE 0 0 105,372
RAYONIER INC COM 754907103 25,139,390 1,369,248 SH SOLE 1,182,989 41,515 149,400
RBB FD INC MOTLEY FOL ETF 74933W601 460,010 5,744 SH SOLE 5,744 0 0
RBB FD INC MOTLEY FOOL GBL 74933W635 451,801 15,075 SH SOLE 5,253 0 9,822
RBB FUND TRUST FIRST EAGLE GBL 75526L886 7,652,181 152,463 SH SOLE 480 0 151,983
RBC BEARINGS INC COM 75524B104 929,568 1,862 SH SOLE 1,131 0 731
READY CAPITAL CORP COM 75574U101 88,777 29,004 SH SOLE 11,801 0 17,203
REALTY INCOME CORP COM 756109104 3,045,450 56,085 SH SOLE 53,559 0 18,462
REAVES UTIL INCOME FD COM SH BEN INT 756158101 596,716 17,371 SH SOLE 26,650 0 2,813
RED VIOLET INC COM 75704L104 2,400,561 30,383 SH SOLE 30,247 0 136
REDDIT INC CL A 75734B100 3,798,592 26,169 SH SOLE 14,205 0 13,002
REDWIRE CORPORATION COM 75776W103 318,191 30,478 SH SOLE 31,669 0 2,029
REGAL REXNORD CORPORATION COM 758750103 313,744 2,023 SH SOLE 830 0 1,193
REGENCY CTRS CORP COM 758849103 3,957,901 55,055 SH SOLE 34,728 1,712 18,615
REGENERON PHARMACEUTICALS COM 75886F107 22,262,270 29,358 SH SOLE 13,605 0 16,572
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,022,173 37,848 SH SOLE 0 0 37,848
REINSURANCE GROUP AMER INC COM NEW 759351604 5,703,650 23,162 SH SOLE 15,897 375 7,098
RELIANCE INC COM 759509102 5,181,578 13,467 SH SOLE 11,719 0 2,554
RELX PLC SPONSORED ADR 759530108 2,249,431 67,794 SH SOLE 22,558 0 45,261
REMITLY GLOBAL INC COM 75960P104 1,064,013 49,860 SH SOLE 44,732 0 5,128
RENAISSANCERE HLDGS LTD COM G7496G103 701,459 2,204 SH SOLE 1,282 0 922
RENOVORX INC COM NEW 75989R107 17,160 11,000 SH SOLE 11,000 0 0
REPUBLIC BANCORP INC KY CL A 760281204 633,415 6,877 SH SOLE 819 0 6,058
REPUBLIC SVCS INC COM 760759100 37,415,892 178,281 SH SOLE 57,447 17 126,364
RESEARCH FRONTIERS INC COM 760911107 374,624 509,901 SH SOLE 0 0 509,901
RESMED INC COM 761152107 5,234,477 23,673 SH SOLE 14,405 356 12,199
RESTAURANT BRANDS INTL INC COM 76131D103 333,000 4,684 SH SOLE 3,034 0 1,650
REVOLUTION MEDICINES INC COM 76155X100 1,808,439 8,810 SH SOLE 6,899 0 1,974
REVVITY INC COM 714046109 3,848,722 25,173 SH SOLE 11,685 294 13,193
REXFORD INDL RLTY INC COM 76169C100 1,205,751 33,233 SH SOLE 22,966 1,635 8,632
REYNOLDS CONSUMER PRODS INC COM 76171L106 2,999,827 138,752 SH SOLE 92,094 5,686 40,972
RF INDS LTD COM PAR $0.01 749552105 1,137,003 143,561 SH SOLE 143,561 0 0
RGC RES INC COM 74955L103 270,100 12,699 SH SOLE 137 0 12,562
RIBBON COMMUNICATIONS INC COM 762544104 84,714 48,133 SH SOLE 12,684 0 35,449
RIGETTI COMPUTING INC COMMON STOCK 76655K103 2,391,819 151,957 SH SOLE 124,196 0 31,387
RING ENERGY INC COM 76680V108 13,122 10,017 SH SOLE 9,208 0 809
RINGCENTRAL INC CL A 76680R206 6,024,289 80,646 SH SOLE 49,294 487 30,865
RIO TINTO PLC SPONSORED ADR 767204100 2,910,451 30,906 SH SOLE 28,872 197 10,771
RIOT PLATFORMS INC COM 767292105 298,865 14,832 SH SOLE 11,276 0 3,956
RITHM CAPITAL CORP COM NEW 64828T201 2,792,139 395,453 SH SOLE 347,053 0 48,400
ROBERT HALF INC. COM 770323103 6,196,249 168,604 SH SOLE 108,275 1,357 58,972
ROBINHOOD MKTS INC COM CL A 770700102 7,632,395 67,842 SH SOLE 44,761 0 27,381
ROBLOX CORP CL A 771049103 5,757,359 135,882 SH SOLE 115,322 0 22,878
ROCKET COS INC COM CL A 77311W101 834,239 72,479 SH SOLE 59,069 0 14,389
ROCKET LAB CORP COM 773121108 8,718,935 125,127 SH SOLE 84,434 0 54,597
ROCKET PHARMACEUTICALS INC COM 77313F106 28,851 10,970 SH SOLE 9,625 0 1,345
ROCKWELL AUTOMATION INC COM 773903109 13,650,974 31,357 SH SOLE 21,875 117 10,240
ROKU INC COM CL A 77543R102 5,814,157 38,180 SH SOLE 55,616 772 14,101
ROLLINS INC COM 775711104 409,630 13,599 SH SOLE 9,377 0 4,222
ROPER TECHNOLOGIES INC COM 776696106 21,721,640 62,165 SH SOLE 58,208 188 3,892
ROSS STORES INC COM 778296103 14,059,540 60,237 SH SOLE 41,328 212 19,318
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 2,175,281 36,021 SH SOLE 37,804 0 4,088
ROYAL BK CDA COM 780087102 35,871,466 182,467 SH SOLE 18,359 0 164,108
ROYAL CARIBBEAN GROUP COM V7780T103 2,651,138 9,942 SH SOLE 5,095 122 6,063
ROYAL GOLD INC COM 780287108 2,105,571 8,921 SH SOLE 6,810 0 2,983
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 5,805,299 99,474 SH SOLE 13,775 0 85,778
ROYCE SMALL CAP TRUST INC COM 780910105 256,916 14,998 SH SOLE 13,530 0 1,468
RPC INC COM 749660106 133,559 23,722 SH SOLE 21,651 0 2,071
RPM INTL INC COM 749685103 10,329,487 104,686 SH SOLE 48,682 0 56,105
RTX CORPORATION COM 75513E101 69,150,299 372,476 SH SOLE 260,654 14,535 97,287
RUBRIK INC. CL A 781154109 7,881,890 68,855 SH SOLE 54,265 0 15,337
RUSH ENTERPRISES INC CL A 781846209 204,612 4,466 SH SOLE 2,157 0 2,309
RXSIGHT INC COM 78349D107 59,908 12,226 SH SOLE 9,481 0 2,745
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 45,788,181 1,236,611 SH SOLE 726,028 4,912 505,671
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,403,078 25,505 SH SOLE 10,997 0 14,507
RYDER SYS INC COM 783549108 2,007,601 8,810 SH SOLE 3,357 0 5,453
RYMAN HOSPITALITY PPTYS INC COM 78377T107 300,099 2,511 SH SOLE 1,799 0 712
S&P GLOBAL INC COM 78409V104 229,030,144 580,602 SH SOLE 421,473 1,361 160,850
SAB BIOTHERAPEUTICS INC COM NEW 78397T202 435,808 137,479 SH SOLE 0 0 137,479
SABA CAPITAL INCOME & OPPORT COM NEW 880198205 7,986,147 1,002,025 SH SOLE 999,545 0 2,479
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202 16,265,770 2,706,450 SH SOLE 2,702,207 0 4,243
SABRA HEALTH CARE REIT INC COM 78573L106 966,670 49,019 SH SOLE 45,416 0 3,603
SABRE CORP COM 78573M104 87,904 44,340 SH SOLE 1,324 0 43,016
SAFEHOLD INC COM 78646V107 171,227 14,531 SH SOLE 12,878 0 1,653
SALESFORCE INC COM 79466L302 186,647,170 812,700 SH SOLE 432,015 7,309 377,936
SAMSARA INC COM CL A 79589L106 1,916,221 50,254 SH SOLE 0 0 50,254
SANA BIOTECHNOLOGY INC COM 799566104 104,343 35,795 SH SOLE 5,655 0 30,140
SANDISK CORP COM 80004C200 39,604,569 23,173 SH SOLE 20,911 0 6,208
SANDISK CORP PUT 80004C950 1,217,923 700 SH SOLE 700 0 0
SANMINA CORP COM 801056102 847,898 3,945 SH SOLE 2,695 0 1,250
SANOFI SA SPONSORED ADR 80105N105 1,559,700 37,828 SH SOLE 26,911 0 10,916
SAP SE SPON ADR 803054204 6,483,186 31,096 SH SOLE 16,798 0 14,298
SARATOGA INVT CORP COM NEW 80349A208 686,599 41,212 SH SOLE 3,888 0 37,324
SASOL LTD SPONSORED ADR 803866300 155,102 11,222 SH SOLE 7,923 0 3,299
SATELLOGIC INC COM CL A 80401C100 67,881 12,275 SH SOLE 9,709 0 2,566
SAVARA INC COM 805111101 114,928 22,273 SH SOLE 22,273 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 2,803,087 17,506 SH SOLE 15,101 38 2,870
SCHEIN HENRY INC COM 806407102 299,459 3,566 SH SOLE 3,566 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 1,625,612 51,030 SH SOLE 36,225 0 14,805
SCHRODINGER INC COM 80810D103 806,368 25,969 SH SOLE 20,797 0 5,172
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23,079,700 629,560 SH SOLE 654,622 0 7,960
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 1,151,632 53,714 SH SOLE 44,938 0 8,886
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 20,020,896 549,269 SH SOLE 455,857 0 106,535
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 4,995,151 119,301 SH SOLE 48,815 0 72,863
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 23,414,583 469,889 SH SOLE 464,229 0 10,196
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 50,456,553 938,726 SH SOLE 847,191 256 127,070
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 45,896,017 1,458,404 SH SOLE 1,079,379 0 386,537
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 7,804,699 222,990 SH SOLE 136,638 0 87,151
SCHWAB STRATEGIC TR INTERNL DIVID 808524672 204,954 6,526 SH SOLE 2,970 0 3,556
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 86,348,990 3,143,392 SH SOLE 2,887,046 0 275,546
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 47,808,651 961,170 SH SOLE 929,254 0 32,755
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 6,874,324 290,056 SH SOLE 262,412 0 27,644
SCHWAB STRATEGIC TR MORTGAGE BACKED 808524615 239,448 9,977 SH SOLE 4,632 0 5,345
SCHWAB STRATEGIC TR MUN BD ETF 808524649 755,946 31,289 SH SOLE 30,311 0 978
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,125,665 172,911 SH SOLE 152,970 0 19,941
SCHWAB STRATEGIC TR ULTRA SHORT INCM 808524623 251,172 10,002 SH SOLE 10,002 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,840,035 128,506 SH SOLE 112,808 0 15,698
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 72,087,365 2,459,478 SH SOLE 1,514,220 0 1,075,799
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 54,736,406 1,686,093 SH SOLE 1,673,915 0 448,293
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 237,421,581 6,611,659 SH SOLE 5,696,950 0 975,621
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 21,839,572 655,644 SH SOLE 665,264 0 30,387
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 91,730,548 3,057,683 SH SOLE 2,492,902 0 687,161
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 27,108,982 796,854 SH SOLE 583,232 0 218,230
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,326,686 377,799 SH SOLE 262,843 0 116,082
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41,945,801 1,285,495 SH SOLE 1,201,767 0 154,802
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,319,612 92,304 SH SOLE 81,440 0 13,502
SCIENCE APPLICATIONS INTL CO COM 808625107 2,911,591 22,824 SH SOLE 15,315 307 7,201
SCORPIO TANKERS INC SHS Y7542C130 881,229 10,528 SH SOLE 9,411 0 1,114
SCOTTS MIRACLE-GRO CO CL A 810186106 266,982 5,328 SH SOLE 1,289 0 4,039
SCRIBE THERAPEUTICS INC COM 811033109 368,560 20,025 SH SOLE 20,000 0 25
SEA LTD SPONSORD ADS 81141R100 981,053 10,076 SH SOLE 6,592 0 3,784
SEABOARD CORP DEL COM 811543107 205,296 52 SH SOLE 25 0 27
SEACOAST BKG CORP FLA COM NEW 811707801 7,456,202 234,250 SH SOLE 237,921 0 1,128
SEADRILL LTD COM G7997W102 417,397 9,344 SH SOLE 9,090 0 254
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 130,739,188 141,715 SH SOLE 100,277 0 46,805
SEAGATE TECHNOLOGY HLDNGS PL PUT G7997R953 553,404 600 SH SOLE 0 0 600
SEI EXCHANGE TRADED FUNDS HIGH YIELD BOND 81589A874 416,270 17,191 SH SOLE 16,872 0 319
SEI INVTS CO COM 784117103 4,258,151 41,478 SH SOLE 32,669 637 8,171
SELECT SECTOR SPDR TR PUT 81369Y955 459,240 8,600 SH SOLE 8,600 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 369,000 6,000 SH SOLE 6,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 1,957,500 10,000 SH SOLE 0 0 10,000
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 455,445,940 2,704,227 SH SOLE 2,591,465 0 127,914
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 288,416,138 2,649,909 SH SOLE 2,641,810 0 19,677
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 119,470,158 1,942,604 SH SOLE 1,842,930 754 115,611
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 515,092,616 9,645,928 SH SOLE 9,239,671 44,869 407,959
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 400,934,657 2,401,093 SH SOLE 2,289,671 20,521 92,509
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 21,616,178 443,863 SH SOLE 406,277 1,300 39,644
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 2,206,243 53,929 SH SOLE 26,561 338 27,029
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 7,394,393 91,742 SH SOLE 75,365 0 25,079
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 395,181,719 3,561,157 SH SOLE 3,369,867 24,587 166,877
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,442,999,886 12,480,202 SH SOLE 11,509,903 102,698 935,493
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 37,761,534 957,441 SH SOLE 305,837 0 651,603
SELECTIVE INS GROUP INC COM 816300107 682,874 8,168 SH SOLE 6,889 0 1,279
SEMPRA COM 816851109 6,207,158 79,533 SH SOLE 45,386 0 34,708
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 2,761,763 66,452 SH SOLE 33,419 1,004 33,029
SENTINELONE INC CL A 81730H109 3,490,915 146,924 SH SOLE 115,511 0 31,413
SERA PROGNOSTICS INC CLASS A COM 81749D107 25,406 12,156 SH SOLE 0 0 12,156
SERIES PORTFOLIOS TR ELDRIDGE BBB B 81752T528 36,871,229 1,401,948 SH SOLE 534 0 1,401,414
SERVICENOW INC COM 81762P102 157,758,016 1,175,048 SH SOLE 1,076,136 5,881 101,153
SERVISFIRST BANCSHARES INC COM 81768T108 456,617 11,420 SH SOLE 8,872 0 2,548
SEZZLE INC COM 78435P105 277,771 2,571 SH SOLE 2,560 0 274
SHAKE SHACK INC CL A 819047101 367,983 6,271 SH SOLE 4,655 0 1,616
SHARKNINJA INC COM SHS G8068L108 20,762,553 115,270 SH SOLE 110,689 0 4,580
SHARPLINK INC CALL 820014905 176,320 19,000 SH SOLE 19,000 0 0
SHARPLINK INC COM NEW 820014405 133,164 14,349 SH SOLE 8,307 0 6,042
SHELL PLC SPON ADS 780259305 18,953,502 199,402 SH SOLE 130,453 0 71,998
SHERWIN WILLIAMS CO COM 824348106 14,963,994 46,289 SH SOLE 22,377 303 23,800
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 763,812 9,833 SH SOLE 8,546 0 1,287
SHOE STA GROUP INC COM 824889109 870,769 68,082 SH SOLE 0 0 68,082
SHOPIFY INC CL A SUB VTG SHS 82509L107 41,129,140 277,337 SH SOLE 125,198 0 201,548
SHUTTERSTOCK INC COM 825690100 54,549 12,926 SH SOLE 8,993 0 3,957
SIEBERT FINL CORP COM 826176109 79,043 36,764 SH SOLE 36,704 0 60
SIGNET JEWELERS LTD SHS G81276100 254,511 2,486 SH SOLE 1,360 0 1,126
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 2,320,642 8,287 SH SOLE 8,305 0 9
SILVERCORP METALS INC COM 82835P103 222,790 20,880 SH SOLE 20,880 0 0
SIMMONS FIRST NATL CORP CL A $1 PAR 828730200 370,022 16,364 SH SOLE 12,947 0 3,417
SIMON PPTY GROUP INC NEW COM 828806109 25,539,335 127,211 SH SOLE 89,898 15,498 22,213
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772 254,257 6,587 SH SOLE 0 0 6,587
SIMPSON MFG INC COM 829073105 477,727 2,795 SH SOLE 581 0 2,214
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 737,061 28,479 SH SOLE 27,849 0 11,874
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,555,499 17,224 SH SOLE 13,765 0 3,468
SK HYNIX INC AMERICAN DEPOSIT 78392B206 2,344,250 12,730 SH SOLE 8,395 0 4,335
SK TELECOM CO LTD SPONSORED ADR 78440P306 500,890 14,348 SH SOLE 13,231 0 1,117
SKEENA RES LTD NEW COM 83056P715 312,165 10,500 SH SOLE 500 0 10,000
SKYWEST INC COM 830879102 230,185 2,375 SH SOLE 1,184 0 1,191
SKYWORKS SOLUTIONS INC COM 83088M102 4,739,864 55,449 SH SOLE 21,263 908 34,055
SL GREEN RLTY CORP COM 78440X887 352,393 7,198 SH SOLE 6,015 0 1,183
SLB LIMITED COM STK 806857108 15,795,065 324,022 SH SOLE 106,380 0 221,337
SLM CORP COM 78442P106 925,035 40,876 SH SOLE 30,420 0 11,090
SM ENERGY COMPANY COM 78454L100 2,414,653 71,481 SH SOLE 33,169 0 42,407
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402 330,392 10,255 SH SOLE 8,795 0 1,460
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 809,883 30,040 SH SOLE 21,114 0 8,925
SMUCKER J M CO COM NEW 832696405 4,785,338 40,241 SH SOLE 24,733 588 15,026
SMURFIT WESTROCK PLC SHS G8267P108 1,030,406 23,365 SH SOLE 6,373 0 17,012
SNAP INC CL A 83304A106 380,564 70,474 SH SOLE 35,627 0 50,156
SNAP ON INC COM 833034101 13,374,685 36,809 SH SOLE 25,009 340 11,462
SNOWFLAKE INC COM SHS 833445109 25,589,503 75,360 SH SOLE 57,335 0 21,265
SOFI TECHNOLOGIES INC COM 83406F102 394,082 24,959 SH SOLE 66,112 461 34,226
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 205,641 2,889 SH SOLE 2,107 0 782
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 12,495,063 221,857 SH SOLE 205,563 0 16,910
SOLVENTUM CORP COM SHS 83444M101 2,347,738 26,633 SH SOLE 22,229 0 7,699
SONOCO PRODS CO COM 835495102 2,952,907 60,485 SH SOLE 14,611 0 48,616
SONOS INC COM 83570H108 486,860 27,214 SH SOLE 22,052 0 5,632
SONY GROUP CORP SPONSORED ADR 835699307 8,234,389 349,950 SH SOLE 286,815 0 89,561
SOTERA HEALTH CO COM 83601L102 504,038 27,260 SH SOLE 11,764 0 15,496
SOUNDHOUND AI INC CLASS A COM 836100107 655,479 108,882 SH SOLE 109,760 0 45,368
SOUTHERN CO COM 842587107 116,726,578 1,408,209 SH SOLE 984,513 0 437,945
SOUTHERN COPPER CORP COM 84265V105 1,425,329 7,033 SH SOLE 11,862 0 1,326
SOUTHLAND HLDGS INC COM 84445C100 121,359 183,877 SH SOLE 21 0 183,856
SOUTHSIDE BANCSHARES INC COM 84470P109 213,842 7,109 SH SOLE 5,423 0 1,686
SOUTHSTATE BK CORP COM 84472E102 3,019,854 30,332 SH SOLE 30,297 0 35
SOUTHWEST AIRLS CO COM 844741108 503,810 12,099 SH SOLE 0 0 12,099
SOUTHWEST GAS HLDGS INC COM 844895102 768,226 9,421 SH SOLE 7,457 0 1,964
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 48,850,013 323,810 SH SOLE 275,422 3,500 86,212
SPDR GOLD TR GOLD SHS 78463V107 163,694,629 430,070 SH SOLE 287,425 0 148,410
SPDR INDEX SHS FDS SP CHINA ETF 78463X400 3,750,646 43,225 SH SOLE 1,684 0 41,541
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 2,545,484 54,859 SH SOLE 54,691 0 168
SPDR INDEX SHS FDS ST DOW INTL ETF 78463X863 503,331 19,839 SH SOLE 19,839 0 0
SPDR INDEX SHS FDS ST INTL CAP ETF 78463X871 744,927 16,346 SH SOLE 14,710 0 1,636
SPDR INDEX SHS FDS ST MAR DIVID ETF 78463X533 1,471,526 36,641 SH SOLE 36,640 0 0
SPDR INDEX SHS FDS ST MARKE CAP ETF 78463X756 477,241 6,711 SH SOLE 6,072 0 639
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 102,261,463 1,983,783 SH SOLE 1,909,155 0 76,152
SPDR INDEX SHS FDS ST S&P INTL ETF 78463X772 6,293,447 137,577 SH SOLE 127,321 0 10,256
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 5,124,606 126,815 SH SOLE 125,797 0 1,017
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 2,512,111 37,321 SH SOLE 34,470 0 2,850
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 487,260 3,161 SH SOLE 3,090 0 71
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 815,959 11,030 SH SOLE 9,906 0 1,124
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 24,843,989 494,801 SH SOLE 468,926 0 30,605
SPDR INDEX SHS FDS ST STR SP N AM 78463X152 350,768 4,187 SH SOLE 3,448 0 739
SPDR SERIES TRUST SP KENSHO FUTR 78468R671 683,095 6,164 SH SOLE 0 0 6,164
SPDR SERIES TRUST SP KENSHO NEWEC 78468R648 1,352,539 20,354 SH SOLE 281 0 20,073
SPDR SERIES TRUST SP O&G EXPL PRO 78468R556 701,959 3,914 SH SOLE 3,955 0 309
SPDR SERIES TRUST ST INTER BD ETF 78464A375 1,329,091 41,174 SH SOLE 34,489 0 6,685
SPDR SERIES TRUST ST INTL BBG ETF 78464A516 335,343 15,833 SH SOLE 6,894 0 8,939
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 755,686 32,197 SH SOLE 5,298 0 26,899
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 4,208,091 90,205 SH SOLE 54,509 0 35,696
SPDR SERIES TRUST ST PORT HIGH ETF 78468R606 339,233 15,017 SH SOLE 12,968 0 2,049
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 103,206,319 3,599,801 SH SOLE 1,928,727 4,232 1,666,841
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 5,769,041 194,965 SH SOLE 186,592 122 8,250
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 10,081,972 101,490 SH SOLE 17,661 0 83,829
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 69,985,054 763,695 SH SOLE 671,194 597 93,475
SPDR SERIES TRUST ST STR CONV ETF 78464A359 2,090,400 20,660 SH SOLE 3,518 0 17,142
SPDR SERIES TRUST ST STR DOW REIT 78464A607 572,011 5,451 SH SOLE 4,094 0 1,357
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 589,241 3,742 SH SOLE 3,270 0 472
SPDR SERIES TRUST ST STR MSCI USAQ 78468R812 378,320,804 1,996,901 SH SOLE 1,777,347 0 219,554
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 322,150 7,532 SH SOLE 1,905 0 5,627
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 683,398 1,788 SH SOLE 1,788 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 47,053,165 746,401 SH SOLE 601,414 0 144,986
SPDR SERIES TRUST ST STR P500ETF 78464A854 61,960,287 690,288 SH SOLE 554,759 0 143,108
SPDR SERIES TRUST ST STR P500GRW 78464A409 27,841,665 226,209 SH SOLE 133,094 0 93,114
SPDR SERIES TRUST ST STR P500VAL 78464A508 16,782,773 274,541 SH SOLE 161,983 0 112,557
SPDR SERIES TRUST ST STR PR SP1500 78464A805 35,338,353 383,904 SH SOLE 378,177 0 5,726
SPDR SERIES TRUST ST STR RATE ETF 78468R200 4,403,982 142,800 SH SOLE 136,511 0 6,289
SPDR SERIES TRUST ST STR SP AERO 78464A631 11,787,519 50,973 SH SOLE 3,302 0 47,669
SPDR SERIES TRUST ST STR SP BIOT 78464A870 13,167,398 85,565 SH SOLE 20,420 0 67,303
SPDR SERIES TRUST ST STR SP CAPMKT 78464A771 257,936 1,673 SH SOLE 1,673 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 21,673,336 147,962 SH SOLE 72,470 0 80,412
SPDR SERIES TRUST ST STR SP HOME 78464A888 342,459 3,566 SH SOLE 5,603 0 1,408
SPDR SERIES TRUST ST STR SP METAL 78464A755 5,352,370 51,683 SH SOLE 12,213 6,472 32,998
SPDR SERIES TRUST ST STR SP PHARMA 78464A722 222,367 3,421 SH SOLE 2,898 0 523
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 595,861 8,581 SH SOLE 5,572 0 3,397
SPDR SERIES TRUST ST STR SP SEMI 78464A862 1,876,164 3,542 SH SOLE 3,555 0 87
SPDR SERIES TRUST ST STR SP400GRW 78464A821 1,063,906 10,178 SH SOLE 2,298 0 7,880
SPDR SERIES TRUST ST STR SP400VAL 78464A839 1,201,760 13,577 SH SOLE 13,327 0 250
SPDR SERIES TRUST ST STR SP500DIV 78468R788 11,308,135 249,242 SH SOLE 252,994 0 1,721
SPDR SERIES TRUST ST STR SP600 SML 78468R853 47,368,373 896,109 SH SOLE 748,428 0 147,796
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 7,487,384 70,611 SH SOLE 64,577 0 6,034
SPDR SERIES TRUST ST STR SP600SM C 78464A300 27,535,997 269,564 SH SOLE 267,417 0 2,146
SPDR SERIES TRUST ST STR SW SERV 78464A599 253,294 1,302 SH SOLE 949 0 353
SPDR SERIES TRUST ST TERM HIGH ETF 78468R408 206,302 8,507 SH SOLE 8,507 0 0
SPECIAL OPPORTUNITIES FD INC 2.75% CNV PFD C 84741T401 26,173,367 1,055,381 SH SOLE 1,055,381 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 15,470,119 1,223,901 SH SOLE 1,219,067 0 4,834
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 1,958,137 24,627 SH SOLE 17,153 0 7,474
SPINNAKER ETF SERIES SELE STO EUR ETF 84858T772 999,880 23,869 SH SOLE 23,018 0 851
SPIRE INC COM 84857L101 314,534 4,133 SH SOLE 3,208 0 925
SPOTIFY TECHNOLOGY S A SHS L8681T102 18,280,664 37,507 SH SOLE 26,565 199 11,082
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 3,402,833 81,917 SH SOLE 65,224 0 16,693
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,545,958 49,439 SH SOLE 49,833 0 12,644
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,892,005 97,677 SH SOLE 52,777 0 44,900
SPROTT FDS TR JR COPPER MINERS 85208P501 233,725 5,336 SH SOLE 4,684 0 652
SPROTT FDS TR URANI MINER ETF 85208P303 238,275 5,020 SH SOLE 3,103 0 1,916
SPROTT INC COM NEW 852066208 333,070 2,790 SH SOLE 2,590 0 200
SPROUT SOCIAL INC COM CL A 85209W109 128,056 13,107 SH SOLE 9,398 0 3,709
SPROUTS FMRS MKT INC COM 85208M102 2,743,532 41,349 SH SOLE 39,749 0 1,600
SPS COMM INC COM 78463M107 272,960 3,311 SH SOLE 2,277 0 1,034
SS&C TECH HLDGS COM 78467J100 4,914,126 63,761 SH SOLE 39,913 1,046 24,722
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 770,647 18,811 SH SOLE 9,770 0 9,040
SSGA ACTIVE ETF TR ST STR GLOBA ETF 78467V400 652,103 12,439 SH SOLE 11,736 0 702
SSGA ACTIVE ETF TR ST STR REAL ETF 78467V103 10,346,907 287,640 SH SOLE 276,674 0 10,966
SSGA ACTIVE ETF TR ST STR TOTAL ETF 78467V848 12,291,302 319,268 SH SOLE 166,687 0 152,581
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 2,915,328 72,439 SH SOLE 69,617 2 2,819
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 984,751 34,468 SH SOLE 34,468 0 0
ST JOE CO COM 790148100 268,669 4,083 SH SOLE 355 0 3,728
STANDARD BIOTOOLS INC COM 34385P108 12,756 17,223 SH SOLE 13,868 0 3,355
STANDEX INTL CORP COM 854231107 826,637 3,027 SH SOLE 2,684 0 343
STANLEY BLACK & DECKER INC COM 854502101 5,673,520 64,041 SH SOLE 31,666 1,341 32,096
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 38,494,854 1,311,132 SH SOLE 1,178,899 23,656 127,293
STARBUCKS CORP COM 855244109 96,121,192 1,023,002 SH SOLE 676,598 703 365,195
STARWOOD PPTY TR INC COM 85571B105 8,470,466 627,391 SH SOLE 599,026 0 28,365
STATE STR CORP COM 857477103 19,551,114 111,982 SH SOLE 26,328 368 85,433
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 286,787,854 563,924 SH SOLE 548,591 0 32,980
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,659,950,477 2,311,132 SH SOLE 1,692,190 30,000 627,000
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 63,855,359 97,228 SH SOLE 87,163 0 13,570
STEALTHGAS INC SHS Y81669106 240,664 26,800 SH SOLE 26,800 0 0
STEEL DYNAMICS INC COM 858119100 1,435,085 6,472 SH SOLE 2,735 0 5,737
STELLANTIS N.V SHS N82405106 438,159 100,486 SH SOLE 41,367 0 59,119
STEPAN CO COM 858586100 293,446 4,704 SH SOLE 3,764 0 940
STERIS PLC SHS USD G8473T100 4,708,819 22,421 SH SOLE 12,353 418 10,639
STERLING INFRASTRUCTURE INC COM 859241101 1,635,604 3,325 SH SOLE 1,528 100 1,697
STIFEL FINL CORP COM 860630102 3,983,106 56,868 SH SOLE 21,244 0 35,624
STITCH FIX INC COM CL A 860897107 3,429,045 1,339,471 SH SOLE 4,379 0 1,335,422
STMICROELECTRONICS N V NY REGISTRY 861012102 962,148 18,030 SH SOLE 17,042 0 2,613
STONEX GROUP INC COM 861896108 1,985,870 30,722 SH SOLE 28,086 0 2,636
STRATA CRITICAL MEDICAL INC CL A COM 092667104 162,840 31,867 SH SOLE 28,893 0 2,974
STRATEGIC TRUST RUNNING GWTH ETF 48817R870 26,226,183 806,957 SH SOLE 0 0 806,957
STRATEGY INC CL A NEW 594972408 4,252,174 27,774 SH SOLE 27,056 0 1,598
STRIVE INC CL A COM 862945300 257,220 8,746 SH SOLE 8,288 0 458
STRYKER CORPORATION COM 863667101 51,330,731 186,382 SH SOLE 167,102 0 22,672
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 3,076,083 118,721 SH SOLE 98,684 0 20,065
SUMMIT HOTEL PPTYS COM 866082100 113,144 18,952 SH SOLE 13,972 0 4,980
SUMMIT THERAPEUTICS INC COM 86627T108 1,807,899 106,913 SH SOLE 104,914 0 2,249
SUN LIFE FINANCIAL INC. COM 866796105 894,568 11,472 SH SOLE 8,024 0 3,448
SUNBELT RENTALS HOLDINGS INC SHS 866966104 146,392,803 1,998,905 SH SOLE 1,176,530 23,368 799,005
SUNCOKE ENERGY INC COM 86722A103 178,791 18,960 SH SOLE 13,056 0 6,110
SUNCOR ENERGY INC NEW COM 867224107 46,038,303 680,844 SH SOLE 672,080 0 8,764
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,247,862 17,124 SH SOLE 10,531 0 6,593
SUNRUN INC COM 86771W105 245,540 31,601 SH SOLE 17,505 0 14,096
SUPERCOM LTD NEW ORD SHS M87095309 746,550 79,000 SH SOLE 79,000 0 0
SURF AIR MOBILITY INC COM NEW 868927203 103,200 86,000 SH SOLE 1,000 0 85,000
SUZANO S A SPON ADS 86959K105 89,188 10,407 SH SOLE 9,321 0 1,086
SYNCHRONY FINANCIAL COM 87165B103 5,259,747 74,112 SH SOLE 66,598 1,134 29,538
SYNOPSYS INC COM 871607107 9,232,044 21,224 SH SOLE 14,765 0 6,894
SYSCO CORP COM 871829107 98,112,206 1,258,508 SH SOLE 997,568 1,029 263,824
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 1,158,162 27,398 SH SOLE 17,772 0 9,626
T ROWE PRICE EXCHANGE-TRADED PRICE DIV GRWT 87283Q404 11,639,361 241,180 SH SOLE 4,484 0 236,696
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 99,131,333 217,244 SH SOLE 149,448 319 78,953
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10,323,409 567,531 SH SOLE 300,237 0 267,563
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30,150,974 145,305 SH SOLE 139,665 46 6,530
TALEN ENERGY CORP COM 87422Q109 2,767,739 8,851 SH SOLE 8,523 0 328
TAPESTRY INC COM 876030107 8,532,184 74,166 SH SOLE 41,920 608 32,575
TARGA RES CORP COM 87612G101 619,269 2,291 SH SOLE 0 0 2,291
TARGET CORP COM 87612E106 4,455,397 28,434 SH SOLE 25,667 0 2,767
TAT TECHNOLOGIES LTD ORD NEW M8740S227 1,296,164 36,991 SH SOLE 36,858 0 133
TC ENERGY CORP COM 87807B107 857,833 14,837 SH SOLE 21,405 0 2,282
TCW ETF TRUST FLEXIBLE INCOME 29287L700 270,940 7,143 SH SOLE 2,407 0 4,736
TCW ETF TRUST TRANS SYSTE ETF 29287L205 2,195,557 20,871 SH SOLE 19,795 0 1,075
TCW STRATEGIC INCOME FD INC COM 872340104 12,442,961 2,893,711 SH SOLE 2,893,711 0 0
TD SYNNEX CORPORATION COM 87162W100 1,700,714 6,620 SH SOLE 4,199 0 2,421
TE CONNECTIVITY PLC ORD SHS G87052109 18,156,342 86,016 SH SOLE 62,797 0 24,074
TECHNIPFMC PLC COM G87110105 7,046,672 103,749 SH SOLE 80,866 0 22,883
TECK RESOURCES LTD CL B 878742204 6,483,312 98,545 SH SOLE 7,608 0 90,937
TEEKAY TANKERS LTD CL A G8726X106 355,349 3,661 SH SOLE 3,469 0 192
TELEDYNE TECHNOLOGIES INC COM 879360105 2,584,361 4,258 SH SOLE 2,207 0 2,118
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 311,533 34,039 SH SOLE 26,222 0 7,816
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 184,250 16,091 SH SOLE 15,732 0 359
TELOS CORP MD COM 87969B101 43,081 10,585 SH SOLE 8,921 0 1,664
TEMA ETF TRUST SPACE INNOV ETF 87975E776 201,266 8,400 SH SOLE 1,944 0 6,456
TEMPUS AI INC CL A 88023B103 433,662 5,295 SH SOLE 6,621 0 866
TENABLE HLDGS INC COM 88025T102 641,654 17,632 SH SOLE 14,434 0 3,198
TENARIS S A SPONSORED ADS 88031M109 741,769 13,442 SH SOLE 12,053 0 1,388
TENET HEALTHCARE CORP COM NEW 88033G407 2,983,921 11,676 SH SOLE 7,234 53 4,389
TENON MEDICAL INC *W EXP 06/16/202 88066N113 11,115 1,852,557 SH SOLE 0 0 1,852,557
TERADATA CORP DEL COM 88076W103 1,328,863 46,077 SH SOLE 31,199 1,630 14,411
TERADYNE INC COM 880770102 21,137,854 52,724 SH SOLE 39,992 0 12,775
TEREX CORP NEW COM 880779103 1,530,876 29,104 SH SOLE 9,109 0 19,995
TESLA INC COM 88160R101 245,901,392 693,051 SH SOLE 830,910 881 154,582
TETRA TECH INC NEW COM 88162G103 1,467,057 44,523 SH SOLE 72,083 0 12,939
TEVA PHARMACEUTICAL INDS LTD SHS M8769Q102 1,493,763 37,715 SH SOLE 38,203 0 4,610
TEXAS CAP BANCSHARES INC COM 88224Q107 317,199 3,410 SH SOLE 2,493 0 917
TEXAS INSTRS INC COM 882508104 72,051,754 257,243 SH SOLE 143,067 0 125,540
TEXAS PACIFIC LAND CORPORATI COM 88262P102 59,633,970 183,021 SH SOLE 195,297 0 2,735
TEXAS ROADHOUSE INC COM 882681109 7,056,882 45,138 SH SOLE 21,406 0 24,336
TEXTRON INC COM 883203101 5,960,490 78,220 SH SOLE 0 0 78,220
TFS FINL CORP COM 87240R107 933,295 57,610 SH SOLE 51,688 0 5,922
TG THERAPEUTICS INC COM 88322Q108 6,636,594 118,978 SH SOLE 113,803 0 5,175
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 220,296 5,422 SH SOLE 5,422 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 830,451 26,123 SH SOLE 25,707 0 416
THE CAMPBELLS COMPANY COM 134429109 1,393,304 70,261 SH SOLE 41,170 1,956 27,134
THE CIGNA GROUP COM 125523100 11,336,356 41,703 SH SOLE 26,619 161 16,678
THE TRADE DESK INC COM CL A 88339J105 611,022 50,206 SH SOLE 23,130 4,618 35,949
THERMO FISHER SCIENTIFIC INC COM 883556102 403,571,848 597,832 SH SOLE 516,225 670 83,250
THOMSON REUTERS CORP COM 884903881 730,691 7,507 SH SOLE 7,133 0 374
THOR INDS INC COM 885160101 641,526 9,284 SH SOLE 4,200 1,270 3,818
TIDAL TRUST I FUND GRAN US ETF 886364231 1,325,513 47,628 SH SOLE 40,811 0 7,817
TIDAL TRUST I SP FDS S&P 500 886364801 2,138,684 35,920 SH SOLE 341 0 35,579
TIDAL TRUST II DEFIA AI PWR ETF 88636R479 17,904,012 634,894 SH SOLE 633,965 0 929
TIDAL TRUST II DEFIANCE LARGE 88636R743 626,031 24,676 SH SOLE 24,676 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 589,747 6,411 SH SOLE 6,276 0 135
TIDAL TRUST II YIE MST OPT NEW 88636X732 612,602 38,168 SH SOLE 38,168 0 0
TIDAL TRUST III IMPA SHS WOM ETF 45259A100 988,118 22,583 SH SOLE 15,758 0 6,825
TIDAL TRUST III VIST ARTI IN ETF 45259A845 520,683 6,968 SH SOLE 282 0 6,686
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,057,966 60,489 SH SOLE 52,572 0 21,505
TIMKEN CO COM 887389104 3,474,008 29,755 SH SOLE 16,131 346 13,278
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103 88,095 79,365 SH SOLE 0 0 79,365
TJX COS INC NEW COM 872540109 111,434,647 842,406 SH SOLE 532,580 48,797 262,500
T-MOBILE US INC COM 872590104 15,926,373 97,659 SH SOLE 36,802 0 61,654
TOAST INC CL A 888787108 3,207,230 110,632 SH SOLE 19,869 0 98,471
TOLL BROTHERS INC COM 889478103 10,326,859 76,637 SH SOLE 49,294 0 27,573
TOMPKINS FINL CORP COM 890110109 1,055,859 10,969 SH SOLE 10,603 0 366
TORO CO COM 891092108 6,782,522 70,343 SH SOLE 46,022 1,078 23,253
TORO CORP COM Y8900D108 187,456 34,021 SH SOLE 34,021 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 5,722,494 48,688 SH SOLE 28,142 0 24,336
TORTOISE CAPITAL SERIES TRUS ELECTRIFICATION 890930100 4,481,398 225,279 SH SOLE 224,862 0 417
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 216,881 4,443 SH SOLE 4,443 0 0
TOTALENERGIES SE ACT F92124100 6,275,290 73,388 SH SOLE 33,808 0 47,024
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 737,603 3,243 SH SOLE 3,092 0 151
TOWNEBANK PORTSMOUTH VA COM 89214P109 3,279,223 91,983 SH SOLE 90,137 0 1,846
TOYOTA MOTOR CORP ADS 892331307 2,505,437 13,683 SH SOLE 11,541 0 2,140
TPG INC CALL 872657901 1,676,940 38,000 SH SOLE 0 0 38,000
TPG INC COM CL A 872657101 974,321 461,881 SH SOLE 446,465 0 15,416
TPG RE FIN TR INC COM 87266M107 3,208,722 512,549 SH SOLE 460,349 0 52,200
TRACTOR SUPPLY CO COM 892356106 5,877,054 187,825 SH SOLE 170,552 0 32,255
TRADEWEB MKTS INC CL A 892672106 43,735,976 433,716 SH SOLE 431,541 0 2,280
TRANE TECHNOLOGIES PLC SHS G8994E103 14,685,390 32,490 SH SOLE 21,741 0 10,950
TRANSDIGM GROUP INC CALL 893641900 2,165,200 2,000 SH SOLE 0 0 2,000
TRANSDIGM GROUP INC COM 893641100 59,219,454 54,642 SH SOLE 48,313 32 6,397
TRANSOCEAN LTD REGISTERED SHS H8817H100 72,255 13,789 SH SOLE 6,870 0 9,511
TRAVEL PLUS LEISURE CO COM 894164102 2,168,575 35,050 SH SOLE 18,636 0 16,864
TRAVELERS COMPANIES INC COM 89417E109 3,707,558 10,399 SH SOLE 9,262 0 1,137
TREKOR METALS LTD COM 89472Y107 175,706 19,720 SH SOLE 17,200 0 2,520
TREX INC COM 89531P105 2,869,473 65,874 SH SOLE 34,145 1,866 30,043
TRI CONTL CORP COM 895436103 6,409,223 186,640 SH SOLE 183,546 0 3,093
TRIMBLE INC COM 896239100 14,776,301 258,734 SH SOLE 250,003 0 8,731
TRINET GROUP INC COM 896288107 503,072 8,044 SH SOLE 6,654 0 1,390
TRINITY CAP INC COM 896442308 797,469 45,439 SH SOLE 207 0 45,232
TRINITY INDS INC COM 896522109 238,699 9,345 SH SOLE 7,161 0 2,184
TRUIST FINL CORP COM 89832Q109 31,938,459 690,212 SH SOLE 259,473 454 493,095
TRULIEVE CANNABIS CORP SUB VTG SHS 89790E106 145,537 13,352 SH SOLE 12,326 0 1,026
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105 2,258,290 249,259 SH SOLE 244,678 0 5,944
TRUSTMARK CORP COM 898402102 837,140 18,672 SH SOLE 18,024 0 648
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173 260,726 5,518 SH SOLE 5,518 0 0
TUTOR PERINI CORP COM 901109108 295,101 3,576 SH SOLE 2,949 0 627
TWILIO INC CL A 90138F102 21,523,980 73,596 SH SOLE 41,297 188 33,277
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584 13,759,579 878,807 SH SOLE 758,199 0 120,608
TXNM ENERGY INC COM 69349H107 923,268 15,831 SH SOLE 12,474 0 3,356
TYLER TECHNOLOGIES INC COM 902252105 418,206 1,312 SH SOLE 986 0 330
TYSON FOODS INC CL A 902494103 2,439,824 48,283 SH SOLE 29,397 0 22,516
U HAUL HOLDING COMPANY COM 023586100 1,046,666 17,395 SH SOLE 11,886 0 5,525
UBER TECHNOLOGIES INC COM 90353T100 76,953,289 1,123,242 SH SOLE 914,365 11,465 221,008
UBIQUITI INC COM 90353W103 1,113,667 1,962 SH SOLE 1,107 93 762
UBS GROUP AG SHS H42097107 3,155,234 65,556 SH SOLE 50,062 0 17,234
UDR INC COM 902653104 2,402,739 71,616 SH SOLE 54,144 0 17,472
UFP INDUSTRIES INC COM 90278Q108 3,311,735 42,899 SH SOLE 42,810 0 89
UGI CORP NEW COM 902681105 2,216,086 62,114 SH SOLE 57,514 0 16,082
UL SOLUTIONS INC CLASS A COM SHS 903731107 1,555,064 23,698 SH SOLE 20,314 0 3,407
ULTA BEAUTY INC COM 90384S303 5,592,616 10,239 SH SOLE 6,972 102 3,277
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 75,980 10,380 SH SOLE 10,033 0 347
UMB FINL CORP COM 902788108 927,101 7,131 SH SOLE 828 0 6,303
UNDER ARMOUR INC CL A 904311107 158,291 35,491 SH SOLE 10,917 7,566 18,408
UNDER ARMOUR INC CL C 904311206 74,728 17,179 SH SOLE 13,885 0 3,294
UNILEVER PLC SPON ADR NEW 904767803 12,927,343 212,865 SH SOLE 153,751 0 59,451
UNION PAC CORP COM 907818108 81,336,369 298,887 SH SOLE 147,021 438 155,033
UNITED AIRLS HLDGS INC COM 910047109 8,445,656 79,012 SH SOLE 42,384 475 37,655
UNITED BANKSHARES INC WEST V COM 909907107 5,022,839 109,333 SH SOLE 97,194 0 12,139
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 441,062 13,213 SH SOLE 4,016 0 9,197
UNITED FIRE GROUP INC COM 910340108 1,314,076 24,987 SH SOLE 23,960 0 1,027
UNITED MARITIME CORPORATION COM Y92335101 49,742 17,765 SH SOLE 0 0 17,765
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,189,525 48,571 SH SOLE 46,207 0 2,364
UNITED NAT FOODS INC COM 911163103 471,415 10,525 SH SOLE 7,842 0 2,683
UNITED PARCEL SVCS INC CL B 911312106 24,663,536 263,951 SH SOLE 164,850 0 141,651
UNITED RENTALS INC COM 911363109 48,314,125 48,275 SH SOLE 45,995 0 6,136
UNITED STATES ANTIMONY CORP COM 911549103 67,162 16,106 SH SOLE 0 0 16,106
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 394,061 9,906 SH SOLE 7,037 0 2,869
UNITED STS OIL FD LP UNITS 91232N207 340,426 2,337 SH SOLE 1,224 0 1,113
UNITED THERAPEUTICS CORP DEL COM 91307C102 2,258,599 4,168 SH SOLE 2,638 0 1,649
UNITEDHEALTH GROUP INC CALL 91324P902 550,620 1,500 SH SOLE 0 0 1,500
UNITEDHEALTH GROUP INC COM 91324P102 88,732,709 241,834 SH SOLE 189,753 54 55,606
UNITIL CORP COM 913259107 225,747 4,447 SH SOLE 3,834 0 613
UNITY SOFTWARE INC COM 91332U101 4,329,334 105,774 SH SOLE 86,016 0 21,950
UNIVERSAL DISPLAY CORP COM 91347P105 238,747 3,098 SH SOLE 0 0 3,098
UNIVERSAL HLTH SVCS INC CL B 913903100 8,097,823 46,468 SH SOLE 32,669 640 13,159
UNUM GROUP COM 91529Y106 5,274,132 60,117 SH SOLE 49,933 507 19,987
UPBOUND GROUP INC COM 76009N100 607,296 38,681 SH SOLE 35,187 0 3,494
UPSTART HLDGS INC COM 91680M107 501,044 21,794 SH SOLE 43,752 0 8,192
UPWORK INC COM 91688F104 135,318 16,583 SH SOLE 3,758 0 12,825
URANIUM ENERGY CORP COM 916896103 295,172 31,235 SH SOLE 25,341 0 9,036
URBAN OUTFITTERS INC COM 917047102 482,645 6,319 SH SOLE 1,628 0 4,691
UROGEN PHARMA LTD COM M96088105 1,358,424 33,434 SH SOLE 0 0 33,434
US BANCORP COM NEW 902973304 61,543,346 1,064,305 SH SOLE 805,651 1,716 258,346
US FOODS HLDG CORP COM 912008109 11,279,595 122,325 SH SOLE 111,575 404 10,345
USA RARE EARTH INC COM 91733P107 925,732 65,748 SH SOLE 61,957 0 3,791
UTZ BRANDS INC COM CL A 918090101 761,069 53,405 SH SOLE 29,048 605 24,101
V F CORP COM 918204108 1,481,415 105,362 SH SOLE 73,607 0 32,656
VAALCO ENERGY INC COM NEW 91851C201 106,130 18,751 SH SOLE 7,960 0 10,791
VAIL RESORTS INC COM 91879Q109 244,098 1,779 SH SOLE 0 0 1,779
VALERO ENERGY CORP COM 91913Y100 87,104,297 224,722 SH SOLE 59,136 0 171,336
VALLEY NATL BANCORP COM 919794107 689,082 54,543 SH SOLE 9,853 0 44,690
VALMONT INDS INC COM 920253101 3,587,862 7,747 SH SOLE 4,257 155 3,340
VALUED ADVISERS TR KOVITZ CORE EQT 92046L353 1,249,969,563 43,069,519 SH SOLE 34,179,843 0 8,889,675
VANDA PHARMACEUTICALS INC COM 921659108 58,355 11,885 SH SOLE 6,523 0 5,362
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 2,320,877 28,487 SH SOLE 28,485 0 2
VANECK ETF TRUST BDC INCOME ETF 92189F411 4,120,563 319,670 SH SOLE 319,670 0 4,000
VANECK ETF TRUST BIOTECH ETF 92189F726 229,155 936 SH SOLE 893 0 43
VANECK ETF TRUST ENERGY INCME ET 92189H870 8,761,932 78,011 SH SOLE 29,272 0 48,738
VANECK ETF TRUST GOLD MINERS ETF 92189F106 7,536,309 85,834 SH SOLE 40,594 0 45,237
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 48,988,129 1,019,948 SH SOLE 1,015,947 0 4,001
VANECK ETF TRUST INDONESIA INDEX 92189F833 134,482 12,651 SH SOLE 5,374 0 7,277
VANECK ETF TRUST JP MRGAN EM LOC 92189H300 715,230 28,805 SH SOLE 6,302 0 22,503
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 724,727 6,359 SH SOLE 4,735 0 1,624
VANECK ETF TRUST LOW CARBN ENERGY 92189F502 1,244,632 9,341 SH SOLE 780 0 8,561
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 8,123,261 76,845 SH SOLE 75,842 0 1,655
VANECK ETF TRUST OIL SERVICES ETF 92189H607 427,711 1,130 SH SOLE 736 0 394
VANECK ETF TRUST PREFERRED SECURT 92189F429 581,081 33,166 SH SOLE 1,477 0 31,689
VANECK ETF TRUST RARE EAR STR ETF 92189H805 209,792 3,264 SH SOLE 3,264 0 0
VANECK ETF TRUST ROBOTICS ETF 92189Y402 246,137 3,811 SH SOLE 204 0 3,607
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 353,668,546 580,735 SH SOLE 575,563 0 16,238
VANECK ETF TRUST URANI NUCLE ETF 92189F601 697,661 6,742 SH SOLE 4,095 0 2,647
VANECK MERK GOLD ETF GOLD SHS 921078101 1,355,563 33,974 SH SOLE 23,179 9,938 857
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 76,831,880 898,828 SH SOLE 135,866 0 791,380
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,116,573 14,143 SH SOLE 9,442 0 4,701
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 435,317 3,186 SH SOLE 2,335 0 851
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 1,576,778 12,949 SH SOLE 10,856 0 2,093
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 899,652 8,178 SH SOLE 7,891 0 287
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 413,034 3,265 SH SOLE 715 0 2,550
VANGUARD BD INDEX FDS INTERMED TERM 921937819 12,849,069 176,352 SH SOLE 171,019 0 5,997
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 1,311,318 20,904 SH SOLE 2,391 0 18,513
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 177,701,063 2,325,929 SH SOLE 2,320,890 129 4,908
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 76,575,340 1,091,597 SH SOLE 267,367 0 824,229
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 9,142,976 184,520 SH SOLE 232,274 100 6,129
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 632,150 6,705 SH SOLE 6,705 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,598,877 116,361 SH SOLE 52,970 0 63,390
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 207,129,813 894,762 SH SOLE 671,893 0 222,868
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 366,466,332 4,012,340 SH SOLE 3,206,930 5,364 882,419
VANGUARD INDEX FDS MRNGSTR LRG CAP 922908637 182,242,516 518,164 SH SOLE 209,462 0 311,279
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 11,700,205 40,054 SH SOLE 35,727 0 5,489
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 117,862,085 610,488 SH SOLE 541,644 0 70,049
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 57,842,766 737,601 SH SOLE 529,345 0 218,961
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 69,787,756 209,520 SH SOLE 192,927 0 22,636
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 74,311,442 261,210 SH SOLE 187,487 0 77,172
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 185,592,668 803,328 SH SOLE 789,277 0 18,375
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,021,907,650 2,730,757 SH SOLE 2,003,210 0 759,115
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 901,271,397 4,171,006 SH SOLE 3,555,337 0 618,709
VANGUARD INDEX FDS PUT 922908959 4,416,032 11,800 SH SOLE 11,800 0 5,800
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 33,390,913 372,542 SH SOLE 296,206 0 82,267
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,888,634,681 2,704,110 SH SOLE 2,502,952 0 234,016
VANGUARD INSTL INDEX FD 0 3 MO TR BI ETF 922040845 12,538,006 165,583 SH SOLE 157,008 287 8,288
VANGUARD INSTL INDEX FD ULTR SHOR TR ETF 922040852 429,673 5,682 SH SOLE 1,205 0 4,477
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 106,179,777 1,279,735 SH SOLE 937,032 0 343,202
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 210,838,143 3,571,008 SH SOLE 2,744,319 0 838,448
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37,894,509 436,572 SH SOLE 236,534 0 200,038
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3,736,309 32,262 SH SOLE 21,773 0 10,489
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 8,159,802 52,558 SH SOLE 44,977 0 7,579
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,604,831 37,742 SH SOLE 32,535 0 5,207
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 65,522,738 415,094 SH SOLE 299,168 0 115,924
VANGUARD MALVERN FDS CORE BD ETF 922020748 6,634,363 90,116 SH SOLE 31,860 0 58,256
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 280,624,078 5,701,424 SH SOLE 5,279,358 6,166 417,511
VANGUARD MALVERN FDS TOTAL INFLATION 922020698 13,776,062 188,249 SH SOLE 187,788 0 461
VANGUARD MUN BD FDS CORE TAX EXEMPT 922907712 27,546,914 384,894 SH SOLE 384,894 0 0
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738 280,792 2,945 SH SOLE 2,684 0 261
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 49,482,217 1,044,809 SH SOLE 1,005,934 0 38,874
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 303,019 3,113 SH SOLE 3,113 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 898,845,908 15,863,853 SH SOLE 15,298,567 12,995 552,965
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 172,270,616 2,197,902 SH SOLE 1,490,474 90 707,600
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,093,401 30,561 SH SOLE 26,699 0 3,862
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 31,489,595 628,033 SH SOLE 81 0 627,952
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 109,309,477 2,461,370 SH SOLE 2,435,668 2,057 23,643
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 61,936,974 1,075,671 SH SOLE 1,016,330 0 60,008
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 106,960,414 1,384,600 SH SOLE 1,098,384 1,648 288,535
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 606,993 9,217 SH SOLE 9,217 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 18,925,422 146,788 SH SOLE 141,498 0 5,289
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 15,324,136 44,547 SH SOLE 37,313 418 6,815
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 34,350,921 316,015 SH SOLE 310,860 0 5,155
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 356,733 1,368 SH SOLE 1,294 0 74
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18,483,353 164,677 SH SOLE 149,902 0 14,774
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 315,673 1,708 SH SOLE 1,576 0 132
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 73,163,592 218,073 SH SOLE 210,302 178 8,962
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 157,226,241 674,188 SH SOLE 342,140 0 338,800
VANGUARD STAR FDS VG TL INTL STK F 921909768 145,305,554 1,710,280 SH SOLE 1,276,037 0 442,169
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 824,877,544 11,693,919 SH SOLE 8,488,607 0 3,240,403
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 551,802 5,596 SH SOLE 5,596 0 0
VANGUARD WELLINGTON FD US QUALITY 921935706 12,638,667 74,219 SH SOLE 1,840 0 72,379
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 2,740,198 43,405 SH SOLE 2,021 0 41,384
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 79,938,943 515,070 SH SOLE 317,964 0 210,255
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,413,033 14,965 SH SOLE 10,540 0 4,425
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 35,306,839 349,123 SH SOLE 338,840 0 10,283
VANGUARD WORLD FD COMM SRVC ETF 92204A884 2,629,791 13,798 SH SOLE 8,891 0 4,907
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 4,843,100 13,280 SH SOLE 3,307 0 9,999
VANGUARD WORLD FD CONSUM STP ETF 92204A207 1,983,939 9,091 SH SOLE 7,731 0 1,359
VANGUARD WORLD FD ENERGY ETF 92204A306 4,626,924 26,875 SH SOLE 20,975 0 6,854
VANGUARD WORLD FD ESG INTL STK ETF 921910725 6,979,279 86,088 SH SOLE 80,908 0 5,180
VANGUARD WORLD FD ESG US CORP BD 921910691 486,288 8,161 SH SOLE 5,649 0 2,512
VANGUARD WORLD FD ESG US STK ETF 921910733 18,274,268 134,835 SH SOLE 129,778 0 5,057
VANGUARD WORLD FD FINANCIALS ETF 92204A405 14,958,747 114,988 SH SOLE 16,821 0 104,657
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 42,012,905 132,918 SH SOLE 72,870 0 62,241
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 3,446,666 10,753 SH SOLE 6,071 0 4,682
VANGUARD WORLD FD INF TECH ETF 92204A702 634,044,978 5,045,317 SH SOLE 4,892,376 0 212,778
VANGUARD WORLD FD MATERIALS ETF 92204A801 651,008 2,983 SH SOLE 988 0 1,995
VANGUARD WORLD FD MRNGSTR CAP ETF 921910873 11,560,354 40,948 SH SOLE 26,775 0 15,935
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 13,816,880 149,129 SH SOLE 136,058 0 26,330
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 2,460,366 15,273 SH SOLE 4,289 0 10,984
VANGUARD WORLD FD UTILITIES ETF 92204A876 1,951,750 11,413 SH SOLE 10,786 0 627
VARONIS SYS INC COM 922280102 5,582,349 117,647 SH SOLE 113,757 0 3,890
VEEVA SYS INC CL A COM 922475108 11,633,807 40,755 SH SOLE 35,218 0 6,765
VENTAS INC COM 92276F100 2,938,044 34,544 SH SOLE 24,138 445 10,438
VENU HLDG CORP COM 92333E104 281,746 198,413 SH SOLE 198,413 0 0
VERACYTE INC COM 92337F107 6,339,985 137,706 SH SOLE 133,868 0 3,838
VERALTO CORP COM SHS 92338C103 4,513,970 47,856 SH SOLE 41,981 0 10,466
VERISIGN INC COM 92343E102 4,405,638 15,622 SH SOLE 15,468 0 154
VERISK ANALYTICS INC COM 92345Y106 124,917,684 744,222 SH SOLE 638,626 134 105,477
VERIZON COMMUNICATIONS INC COM 92343V104 77,970,623 1,701,179 SH SOLE 1,214,838 31,702 552,975
VERSANT MEDIA GROUP INC COM CL A 925283103 234,203 7,388 SH SOLE 4,004 0 4,346
VERSIGENT PLC ORDINARY SHARES G9600F104 204,614 4,553 SH SOLE 2,053 0 2,510
VERTEX PHARMACEUTICALS INC COM 92532F100 67,078,263 128,386 SH SOLE 101,271 0 27,968
VERTIV HOLDINGS CO COM CL A 92537N108 29,138,332 120,750 SH SOLE 51,511 0 74,264
VESTIS CORPORATION COM SHS 29430C102 223,305 16,714 SH SOLE 11,409 0 5,304
VIASAT INC COM 92552V100 2,270,377 32,258 SH SOLE 18,354 489 13,415
VIATRIS INC COM 92556V106 1,578,570 89,084 SH SOLE 45,136 0 51,918
VIAVI SOLUTIONS INC COM 925550105 452,863 10,803 SH SOLE 9,188 0 1,615
VICI PPTYS INC COM 925652109 26,776,904 1,163,853 SH SOLE 823,893 14,497 340,161
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 1,851,891 36,176 SH SOLE 2,401 0 33,775
VIKING HOLDINGS LTD ORD SHS G93A5A101 22,986,345 293,455 SH SOLE 273,518 0 22,486
VIKING THERAPEUTICS INC COM 92686J106 299,393 9,184 SH SOLE 3,534 0 6,650
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 231,866 4,865 SH SOLE 4,852 0 13
VIRTU FINL INC CL A 928254101 58,804,007 1,066,062 SH SOLE 956,333 15,432 97,863
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100 261,583 10,518 SH SOLE 10,518 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 12,090,850 803,378 SH SOLE 795,627 0 7,751
VIRTUS INVT PARTNERS INC COM 92828Q109 309,845 2,341 SH SOLE 1,838 0 503
VISA INC COM CL A 92826C839 601,021,221 1,672,616 SH SOLE 1,166,291 20,372 517,191
VISHAY INTERTECHNOLOGY INC COM 928298108 2,262,102 69,496 SH SOLE 29,096 0 40,400
VISTRA CORP COM 92840M102 2,110,714 15,255 SH SOLE 9,852 0 9,029
VITESSE ENERGY INC COMMON STOCK 92852X103 357,222 21,390 SH SOLE 19,360 0 2,065
VIVANI MEDICAL INC COMMON STOCK 92854B109 20,019 16,144 SH SOLE 16,144 0 0
VIZSLA SILVER CORP COM NEW 92859G608 183,448 48,403 SH SOLE 48,225 0 178
VODAFONE GROUP PLC SPONSORED ADR 92857W308 1,827,809 113,177 SH SOLE 67,862 0 46,422
VONTIER CORPORATION COM 928881101 620,155 19,750 SH SOLE 10,967 0 11,218
VORNADO RLTY TR SH BEN INT 929042109 273,862 8,083 SH SOLE 8,083 0 0
VOYA FINANCIAL INC COM 929089100 525,601 5,563 SH SOLE 4,037 169 1,957
VULCAN MATLS CO COM 929160109 2,400,365 9,812 SH SOLE 2,707 0 7,441
VYOME HOLDINGS INC COM 92943X104 28,255 14,640 SH SOLE 0 0 14,640
WABTEC COM 929740108 10,264,109 35,740 SH SOLE 15,414 0 21,183
WALMART INC COM 931142103 338,956,837 3,262,543 SH SOLE 2,442,074 6,872 1,049,698
WARNER BROS DISCOVERY INC COM SER A 934423104 4,713,963 152,308 SH SOLE 102,698 0 60,562
WARNER MUSIC GROUP CORP COM CL A 934550203 525,440 19,030 SH SOLE 15,929 0 3,101
WASHINGTON TR BANCORP INC COM 940610108 662,793 17,446 SH SOLE 15,232 0 2,214
WASTE CONNECTIONS INC COM 94106B101 6,411,947 41,654 SH SOLE 21,425 0 20,322
WASTE MGMT INC DEL COM 94106L109 112,438,917 551,388 SH SOLE 324,598 0 238,121
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105 207,844 7,391 SH SOLE 200 0 7,191
WATERS CORP COM 941848103 206,665,010 470,551 SH SOLE 280,000 5,447 187,650
WATSCO INC COM 942622200 6,256,789 20,670 SH SOLE 17,017 0 3,660
WATTS WATER TECHNOLOGIES INC CL A 942749102 782,046 2,208 SH SOLE 1,135 0 1,073
WAYFAIR INC CL A 94419L101 6,399,747 62,400 SH SOLE 42,817 510 19,073
WEBULL CORP ORD SHS G9572D103 298,456 42,820 SH SOLE 38,210 0 4,610
WEC ENERGY GROUP INC COM 92939U106 6,520,012 64,695 SH SOLE 44,087 0 23,559
WEIS MKTS INC COM 948849104 256,523 3,514 SH SOLE 3,334 0 180
WELLS FARGO & CO COM 949746101 69,683,814 870,502 SH SOLE 765,761 8,400 141,079
WELLS FARGO & CO PERP PFD CNV A 949746804 29,433,484 27,309 SH SOLE 20,450 0 6,859
WELLTOWER INC COM 95040Q104 29,066,946 126,246 SH SOLE 29,859 0 97,034
WENDYS CO COM 95058W100 513,853 80,541 SH SOLE 56,780 3,157 20,604
WESBANCO INC COM 950810101 410,772 10,964 SH SOLE 7,730 0 3,234
WESCO INTL INC COM 95082P105 9,339,233 25,971 SH SOLE 18,413 142 8,420
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,286,389 16,955 SH SOLE 7,670 298 8,986
WESTERN ALLIANCE BANCORP COM 957638109 16,604,592 221,100 SH SOLE 171,555 757 48,787
WESTERN ASSET HIGH INCOM FD COM 95766J102 56,480 16,000 SH SOLE 0 0 16,000
WESTERN ASSET INFLT LNK INC COM SH BEN INT 95766Q106 1,398,159 183,726 SH SOLE 183,726 0 0
WESTERN DIGITAL CORP COM 958102105 55,232,410 122,793 SH SOLE 92,024 0 33,830
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 903,693 20,366 SH SOLE 18,997 0 6,920
WESTWATER RES INC COM NEW 961684206 5,301 10,194 SH SOLE 10,194 0 0
WEX INC COM 96208T104 879,772 5,215 SH SOLE 1,842 222 3,151
WHEATON PRECIOUS METALS CORP COM 962879102 7,809,601 58,402 SH SOLE 26,346 0 45,661
WHIRLPOOL CORP COM 963320106 572,409 18,657 SH SOLE 12,711 513 6,710
WHITE MTNS INS GROUP LTD COM G9618E107 4,181,529 2,084 SH SOLE 1,858 0 226
WIDEPOINT CORP COMMON 967590209 2,031,275 257,776 SH SOLE 255,521 0 2,255
WILLIAMS COS INC COM 969457100 109,502,352 1,611,039 SH SOLE 1,090,607 41,384 494,560
WILLIAMS SONOMA INC COM 969904101 12,334,456 54,112 SH SOLE 12,589 11,739 31,261
WILLIS LEASE FIN CORP COM 970646105 267,469 5,359 SH SOLE 5,177 0 182
WILLIS TOWERS WATSON PLC LTD SHS G96629103 6,995,905 24,264 SH SOLE 0 0 24,264
WILLSCOT HLDGS CORP COM CL A 971378104 481,350 28,018 SH SOLE 18,209 0 9,809
WINTRUST FINL CORP COM 97650W108 3,213,797 22,661 SH SOLE 13,980 797 7,884
WIPRO LTD SPON ADR 1 SH 97651M109 76,558 46,399 SH SOLE 38,243 0 8,156
WISDOMTREE TR ARTI INT INN FD 97717Y543 1,013,696 23,202 SH SOLE 20,759 0 2,443
WISDOMTREE TR CYBERSECURITY FD 97717Y659 202,497 4,424 SH SOLE 4,424 0 0
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 2,391,401 52,408 SH SOLE 51,093 0 1,315
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 538,710 8,453 SH SOLE 8,453 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 7,305,031 155,923 SH SOLE 155,695 0 228
WISDOMTREE TR EMER MKT HIGH FD 97717W315 4,457,329 80,916 SH SOLE 39,398 0 41,518
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20,578,997 325,720 SH SOLE 321,765 0 3,955
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,122,255 19,979 SH SOLE 1,322 0 18,657
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,252,661 183,621 SH SOLE 39,349 0 144,272
WISDOMTREE TR INDIA ERNGS FD 97717W422 481,755 11,828 SH SOLE 11,617 0 211
WISDOMTREE TR INTL EQUITY FD 97717W703 2,468,417 33,614 SH SOLE 298 0 33,316
WISDOMTREE TR INTL SMCAP DIV 97717W760 241,963 2,775 SH SOLE 1,134 0 1,641
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 370,897 7,146 SH SOLE 6,433 0 713
WISDOMTREE TR JAPN HEDGE EQT 97717W851 14,669,685 81,250 SH SOLE 79,301 0 3,236
WISDOMTREE TR TRUE DEV INTL FD 97717W794 7,114,488 95,738 SH SOLE 82,858 0 12,879
WISDOMTREE TR US AI ENHANCED 97717W406 556,145 4,347 SH SOLE 1,195 0 3,152
WISDOMTREE TR US HIGH DIVIDEND 97717W208 16,034,076 143,199 SH SOLE 138,230 0 4,969
WISDOMTREE TR US LARGECAP DIVD 97717W307 260,993,541 2,685,119 SH SOLE 151,297 0 2,533,821
WISDOMTREE TR US LARGECAP FUND 97717W588 11,163,751 139,634 SH SOLE 139,633 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 14,781,964 271,872 SH SOLE 19,579 0 252,293
WISDOMTREE TR US MIDCAP FUND 97717W570 283,371 3,955 SH SOLE 2,334 0 1,620
WISDOMTREE TR US QTLY DIV GRT 97717X669 127,918,330 1,315,490 SH SOLE 961,474 0 354,016
WISDOMTREE TR US SMALLCAP DIVD 97717W604 5,080,207 130,380 SH SOLE 22,154 0 108,226
WISDOMTREE TR US TOTAL DIVIDND 97717W109 2,877,386 30,800 SH SOLE 1,760 0 29,040
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 663,999 29,949 SH SOLE 25,352 0 4,621
WOODWARD INC COM 980745103 4,483,209 13,643 SH SOLE 8,672 278 4,993
WOORI FINL GROUP INC SPONSORED ADS 981064108 814,552 10,783 SH SOLE 9,713 0 1,070
WORKDAY INC CL A 98138H101 5,184,985 27,224 SH SOLE 14,657 306 12,657
WORKIVA INC COM CL A 98139A105 278,529 4,184 SH SOLE 3,481 0 703
WORLD ACCEP CORPORATION COM 981419104 330,118 1,933 SH SOLE 1,463 0 470
WORLD GOLD TR SPDR GLD MINIS 98149E303 3,077,314 37,446 SH SOLE 33,494 878 3,074
WORLD KINECT CORPORATION COM 981475106 546,347 15,536 SH SOLE 12,595 0 2,941
WP CAREY INC COM 92936U109 13,750,203 212,724 SH SOLE 42,535 1,907 176,999
WSFS FINL CORP COM 929328102 405,205 5,362 SH SOLE 3,414 0 1,948
WW GRAINGER INC COM 384802104 38,395,052 30,792 SH SOLE 28,135 51 4,221
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,313,520 46,123 SH SOLE 43,932 0 2,598
XCEL ENERGY INC COM 98389B100 5,764,987 78,410 SH SOLE 6,882 0 71,706
XP INC CL A G98239109 376,663 17,941 SH SOLE 13,705 0 4,236
XPLR INFRASTRUCTURE LP COM UNIT PART IN 65341B106 106,331 10,155 SH SOLE 14,975 0 180
XPO INC COM 983793100 905,946 5,148 SH SOLE 3,102 0 2,049
XYLEM INC COM 98419M100 5,453,320 53,128 SH SOLE 48,798 0 12,951
YETI HLDGS INC COM 98585X104 3,221,549 78,536 SH SOLE 47,590 737 30,209
YORK WTR CO COM 987184108 217,668 7,101 SH SOLE 5,728 0 1,373
YUM BRANDS INC COM 988498101 8,162,237 59,590 SH SOLE 10,757 0 50,592
YUM CHINA HLDGS INC COM 98850P109 1,197,305 29,131 SH SOLE 24,333 0 6,488
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 146,112,027 391,395 SH SOLE 341,549 90 49,762
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 1,063,121 33,675 SH SOLE 11,959 0 21,716
ZEVIA PBC CL A 98955K104 169,985 144,055 SH SOLE 144,055 0 0
ZIM INTEGRATED SHIPPING SERV SHS M9T951109 361,209 12,319 SH SOLE 21,575 0 99
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,922,512 66,651 SH SOLE 31,614 829 37,544
ZIONS BANCORPORATION NATL AS COM 989701107 6,406,327 102,255 SH SOLE 67,159 1,495 34,518
ZOETIS INC CL A 98978V103 15,561,947 222,856 SH SOLE 10,320 1,758 211,330
ZOOM COMMUNICATIONS INC CL A 98980L101 9,128,412 100,566 SH SOLE 66,387 330 34,632
ZSCALER INC COM 98980G102 6,770,696 33,951 SH SOLE 26,638 565 8,179