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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109   484,952 33,771 SH   SOLE   21,606 0 12,165
1ST SOURCE CORP COM 336901103   569,648 9,758 SH   SOLE   0 0 9,758
2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100   2,884,041 90,211 SH   SOLE   0 0 90,211
374WATER INC COM 88583P104   7,503 10,992 SH   SOLE   0 0 10,992
3-D SYS CORP DEL COM NEW 88554D205   1,408,404 429,392 SH   SOLE   0 0 429,392
3M CO COM 88579Y101   103,906,562 804,916 SH   SOLE   42,233 0 762,683
8X8 INC NEW COM 282914100   588,719 220,494 SH   SOLE   0 0 220,494
8X8 INC NEW NOTE 4.000% 2/0 282914AE0   38,389 45,000 PRN   SOLE   0 0 45,000
908 DEVICES INC COM 65443P102   139,231 63,287 SH   SOLE   311 0 62,976
AAON INC COM PAR $0.004 000360206   4,948,274 42,049 SH   SOLE   15,673 0 26,376
AAR CORP COM 000361105   710,909 11,601 SH   SOLE   1,772 0 9,829
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509   15,740,400 198,768 SH   SOLE   0 0 198,768
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   54,845,177 1,486,525 SH   SOLE   0 0 1,486,525
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   14,357,783 421,296 SH   SOLE   0 0 421,296
AB ACTIVE ETFS INC SHORT DURATION H 00039J830   69,950,498 1,961,046 SH   SOLE   0 0 1,961,046
AB ACTIVE ETFS INC SHORT DURATION I 00039J848   2,742,338 77,786 SH   SOLE   0 0 77,786
AB ACTIVE ETFS INC TAX AWARE SHRT 00039J202   59,149,911 2,370,738 SH   SOLE   0 0 2,370,738
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   148,594,717 2,951,236 SH   SOLE   11,028 0 2,940,208
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   8,979,886 133,470 SH   SOLE   0 0 133,470
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   7,837,389 111,297 SH   SOLE   0 0 111,297
ABACUS LIFE INC CL A 00258Y104   182,341 23,288 SH   SOLE   13,612 0 9,676
ABBOTT LABS COM 002824100   182,627,356 1,614,600 SH   SOLE   178,590 0 1,436,010
ABBVIE INC COM 00287Y109   525,200,211 2,955,544 SH   SOLE   339,988 0 2,615,556
ABBVIE INC COM 00287Y109   408,710 2,300 SH Call SOLE   0 0 2,300
ABBVIE INC COM 00287Y109   2,701,040 15,200 SH Put SOLE   0 0 15,200
ABEONA THERAPEUTICS INC COM NEW 00289Y206   282,733 50,760 SH   SOLE   0 0 50,760
ABERCROMBIE & FITCH CO CL A 002896207   2,333,831 15,614 SH   SOLE   1,104 0 14,510
ABM INDS INC COM 000957100   379,193 7,409 SH   SOLE   73 0 7,336
ABRDN ASIA PACIFIC INCOME FU COM NEW 003009867   2,495,585 169,537 SH   SOLE   0 0 169,537
ABRDN AUSTRALIA EQUITY FD IN COM 003011103   274,522 65,517 SH   SOLE   0 0 65,517
ABRDN ETFS BBRG ALL COMD K1 003261104   1,591,295 80,572 SH   SOLE   0 0 80,572
ABRDN ETFS BBRG ALL COMMDY 003261203   4,330,818 138,232 SH   SOLE   0 0 138,232
ABRDN GLOBAL DYNAMIC DIVIDEN COM 00302M106   1,647,403 168,102 SH   SOLE   0 0 168,102
ABRDN GLOBAL INCOME FUND INC COM 003013109   64,399 10,915 SH   SOLE   0 0 10,915
ABRDN GLOBAL INFRA INCOME FU COM SHS BEN INT 00326W106   3,927,420 224,040 SH   SOLE   0 0 224,040
ABRDN GLOBAL PREMIER PPTYS F COM SH BEN INT 00302L108   774,606 200,675 SH   SOLE   0 0 200,675
ABRDN HEALTHCARE INVESTORS SH BEN INT 87911J103   4,526,417 282,020 SH   SOLE   0 0 282,020
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104   7,397,036 392,000 SH   SOLE   0 0 392,000
ABRDN INCOME CREDIT STRATEGI COM 003057106   4,665,177 781,437 SH   SOLE   0 0 781,437
ABRDN LIFE SCIENCES INVESTOR SH BEN INT 87911K100   3,766,680 287,095 SH   SOLE   0 0 287,095
ABRDN NATL MUN INCOME FD SH BEN INT 24610T108   130,949 12,927 SH   SOLE   0 0 12,927
ABRDN PALLADIUM ETF TRUST PHYSICAL PALLADM 003262102   3,126,321 37,432 SH   SOLE   0 0 37,432
ABRDN PLATINUM ETF TRUST PHYSCL PLATM SHS 003260106   4,935,578 59,429 SH   SOLE   0 0 59,429
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   21,752,758 198,113 SH   SOLE   0 0 198,113
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   24,922,205 903,961 SH   SOLE   0 0 903,961
ABRDN TOTAL DYNAMIC DIVIDEND COM SH BEN INT 00326L100   5,941,217 706,447 SH   SOLE   0 0 706,447
ABRDN WORLD HEALTHCARE FUND BEN INT SHS 87911L108   3,257,275 295,847 SH   SOLE   0 0 295,847
ABSCI CORPORATION COM 00091E109   253,645 96,811 SH   SOLE   78,865 0 17,946
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809   2,333,881 66,759 SH   SOLE   41,526 0 25,233
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   1,854,903 65,304 SH   SOLE   41,605 0 23,699
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   2,738,054 114,246 SH   SOLE   76,074 0 38,172
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   4,643,818 156,053 SH   SOLE   29,158 0 126,895
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   5,261,348 91,454 SH   SOLE   7,867 0 83,587
ACADIA HEALTHCARE COMPANY IN COM 00404A109   2,275,193 55,830 SH   SOLE   22,790 0 33,040
ACADIA PHARMACEUTICALS INC COM 004225108   483,880 26,370 SH   SOLE   11,886 0 14,484
ACADIA RLTY TR COM SH BEN INT 004239109   236,043 9,770 SH   SOLE   0 0 9,770
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   11,162,597 1,045,187 SH   SOLE   0 0 1,045,187
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   208,449,141 592,510 SH   SOLE   148,843 0 443,667
ACCO BRANDS CORP COM 00081T108   847,002 161,334 SH   SOLE   0 0 161,334
ACCOLADE INC COM 00437E102   79,347 23,201 SH   SOLE   0 0 23,201
ACCOLADE INC COM 00437E102   34,200 10,000 SH Call SOLE   0 0 10,000
ACCURAY INC COM 004397105   29,860 15,081 SH   SOLE   0 0 15,081
ACHIEVE LIFE SCIENCES INC COM 004468500   692,852 196,833 SH   SOLE   0 0 196,833
ACI WORLDWIDE INC COM 004498101   1,616,062 31,132 SH   SOLE   31 0 31,101
ACM RESH INC COM CL A 00108J109   3,522,030 233,247 SH   SOLE   0 0 233,247
ACNB CORP COM 000868109   211,329 5,306 SH   SOLE   0 0 5,306
ACUITY BRANDS INC COM 00508Y102   3,523,412 12,061 SH   SOLE   18 0 12,043
ACUSHNET HLDGS CORP COM 005098108   1,806,196 25,411 SH   SOLE   9,682 0 15,729
ACV AUCTIONS INC COM CL A 00091G104   226,238 10,474 SH   SOLE   0 0 10,474
ADAM NAT RES FD INC COM 00548F105   1,237,918 56,942 SH   SOLE   0 0 56,942
ADAMS DIVERSIFIED EQUITY FD COM 006212104   2,847,292 140,955 SH   SOLE   0 0 140,955
ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107   98,840 183,479 SH   SOLE   0 0 183,479
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   705,108 117,616 SH   SOLE   0 0 117,616
ADC THERAPEUTICS SA SHS H0036K147   49,750 25,000 SH   SOLE   0 0 25,000
ADDUS HOMECARE CORP COM 006739106   988,259 7,884 SH   SOLE   2,962 0 4,922
ADIENT PLC ORD SHS G0084W101   216,126 12,544 SH   SOLE   0 0 12,544
ADMA BIOLOGICS INC COM 000899104   1,023,647 59,688 SH   SOLE   1,658 0 58,030
ADOBE INC COM 00724F101   197,765,779 444,953 SH   SOLE   71,124 0 373,829
ADT INC DEL COM 00090Q103   283,873 41,081 SH   SOLE   0 0 41,081
ADTALEM GLOBAL ED INC COM 00737L103   403,101 4,437 SH   SOLE   0 0 4,437
ADVANCE AUTO PARTS INC COM 00751Y106   2,626,055 55,531 SH   SOLE   44 0 55,487
ADVANCED DRAIN SYS INC DEL COM 00790R104   2,057,817 17,801 SH   SOLE   1,061 0 16,740
ADVANCED ENERGY INDS COM 007973100   3,103,294 26,838 SH   SOLE   4,426 0 22,412
ADVANCED MICRO DEVICES INC COM 007903107   219,628,162 1,818,264 SH   SOLE   81,464 0 1,736,800
ADVANCED MICRO DEVICES INC COM 007903107   422,765 3,500 SH Call SOLE   0 0 3,500
ADVENT CONV & INCOME FD COM 00764C109   5,867,547 498,517 SH   SOLE   0 0 498,517
ADVISORS INNER CIRCLE FD III RAYLIANT QUANTMN 00775Y710   399,908 16,829 SH   SOLE   0 0 16,829
ADVISORSHARES TR ADVISORSHS ETF 00768Y560   7,498,546 115,772 SH   SOLE   0 0 115,772
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206   403,123 5,841 SH   SOLE   0 0 5,841
ADVISORSHARES TR DORSY FSM ALCP 00768Y479   341,476 8,505 SH   SOLE   0 0 8,505
ADVISORSHARES TR INSIDER ADVANTA 00768Y818   1,012,140 8,696 SH   SOLE   0 0 8,696
ADVISORSHARES TR PURE CANNABIS 00768Y495   277,896 114,833 SH   SOLE   0 0 114,833
ADVISORSHARES TR PURE US CANNABIS 00768Y453   2,350,525 616,936 SH   SOLE   0 0 616,936
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   527,621 32,290 SH   SOLE   0 0 32,290
ADVISORSHARES TR VICE E T F 00768Y545   226,330 7,183 SH   SOLE   0 0 7,183
AECOM COM 00766T100   15,170,009 142,015 SH   SOLE   93,316 0 48,699
AEGON LTD AMER REG 1 CERT 0076CA104   424,080 72,000 SH   SOLE   3,039 0 68,961
AEHR TEST SYS COM 00760J108   873,541 52,528 SH   SOLE   130 0 52,398
AEMETIS INC COM NEW 00770K202   286,988 106,687 SH   SOLE   0 0 106,687
AEON BIOPHARMA INC CL A 00791X100   20,418 37,812 SH   SOLE   0 0 37,812
AERCAP HOLDINGS NV SHS N00985106   6,403,755 66,915 SH   SOLE   14,939 0 51,976
AEROVIRONMENT INC COM 008073108   8,123,084 52,785 SH   SOLE   588 0 52,197
AEROVIRONMENT INC COM 008073108   569,393 3,700 SH Call SOLE   0 0 3,700
AES CORP COM 00130H105   6,692,089 519,975 SH   SOLE   158,738 0 361,237
AEVA TECHNOLOGIES INC COM NEW 00835Q202   450,913 94,929 SH   SOLE   0 0 94,929
AFFILIATED MANAGERS GROUP IN COM 008252108   832,513 4,502 SH   SOLE   2,141 0 2,361
AFFIRM HLDGS INC COM CL A 00827B106   4,377,736 71,884 SH   SOLE   1,762 0 70,122
AFFIRM HLDGS INC NOTE 11/1 00827BAB2   12,529 14,000 SH   SOLE   0 0 14,000
AFLAC INC COM 001055102   97,709,608 944,601 SH   SOLE   178,334 0 766,267
AG MTG INVT TR INC COM NEW 001228501   69,885 10,509 SH   SOLE   0 0 10,509
AGCO CORP COM 001084102   2,135,342 21,812 SH   SOLE   11,732 0 10,080
AGF INVTS TR US MARKET NETRL 00110G408   7,562,170 409,208 SH   SOLE   0 0 409,208
AGILENT TECHNOLOGIES INC COM 00846U101   15,674,587 116,679 SH   SOLE   20,094 0 96,585
AGILYSYS INC COM 00847J105   1,517,167 11,519 SH   SOLE   7,986 0 3,533
AGNC INVT CORP COM 00123Q104   11,410,224 1,238,895 SH   SOLE   41,774 0 1,197,121
AGNICO EAGLE MINES LTD COM 008474108   16,708,512 213,637 SH   SOLE   24,306 0 189,331
AGREE RLTY CORP COM 008492100   2,771,649 39,342 SH   SOLE   9,334 0 30,008
AIM ETF PRODUCTS TRUST ALLIANZIM US LGR 00888H729   216,911 6,977 SH   SOLE   0 0 6,977
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H695   415,840 13,594 SH   SOLE   0 0 13,594
AIM ETF PRODUCTS TRUST ALLIANZIM US LRG 00888H711   1,522,603 52,037 SH   SOLE   0 0 52,037
AIM ETF PRODUCTS TRUST U S LRGCP 6M APR 00888H877   470,040 14,507 SH   SOLE   0 0 14,507
AIM ETF PRODUCTS TRUST U S LRGCP 6M JAN 00888H869   816,626 26,875 SH   SOLE   0 0 26,875
AIM ETF PRODUCTS TRUST US LAGCP B20 MAY 00888H752   306,430 10,070 SH   SOLE   0 0 10,070
AIM ETF PRODUCTS TRUST US LARCP B20 MAR 00888H778   1,643,725 52,938 SH   SOLE   0 0 52,938
AIM ETF PRODUCTS TRUST US LRGCP B10 APR 00888H109   1,218,518 31,605 SH   SOLE   0 0 31,605
AIM ETF PRODUCTS TRUST US LRGCP B10 DEC 00888H836   458,301 14,382 SH   SOLE   0 0 14,382
AIM ETF PRODUCTS TRUST US LRGCP B10 FEB 00888H828   764,860 22,629 SH   SOLE   0 0 22,629
AIM ETF PRODUCTS TRUST US LRGCP B10 JUL 00888H307   383,802 9,727 SH   SOLE   0 0 9,727
AIM ETF PRODUCTS TRUST US LRGCP B10 NOV 00888H851   299,104 9,159 SH   SOLE   0 0 9,159
AIM ETF PRODUCTS TRUST US LRGCP B10 OCT 00888H604   1,382,291 36,170 SH   SOLE   0 0 36,170
AIM ETF PRODUCTS TRUST US LRGCP B20 APR 00888H208   1,163,659 35,445 SH   SOLE   0 0 35,445
AIM ETF PRODUCTS TRUST US LRGCP B20 DEC 00888H794   344,841 11,336 SH   SOLE   0 0 11,336
AIM ETF PRODUCTS TRUST US LRGCP B20 FEB 00888H786   719,511 23,225 SH   SOLE   0 0 23,225
AIM ETF PRODUCTS TRUST US LRGCP B20 JAN 00888H802   898,997 26,732 SH   SOLE   0 0 26,732
AIM ETF PRODUCTS TRUST US LRGCP B20 JUL 00888H406   2,317,069 66,080 SH   SOLE   0 0 66,080
AIM ETF PRODUCTS TRUST US LRGCP B20 JUN 00888H737   360,060 11,990 SH   SOLE   0 0 11,990
AIM ETF PRODUCTS TRUST US LRGCP B20 NOV 00888H844   544,540 17,583 SH   SOLE   0 0 17,583
AIM ETF PRODUCTS TRUST US LRGCP B20 OCT 00888H505   1,657,516 46,616 SH   SOLE   0 0 46,616
AIR LEASE CORP CL A 00912X302   1,959,402 40,643 SH   SOLE   2,839 0 37,804
AIR PRODS & CHEMS INC COM 009158106   99,970,878 344,680 SH   SOLE   68,191 0 276,489
AIR PRODS & CHEMS INC COM 009158106   203,028 700 SH Put SOLE   0 0 700
AIRBNB INC COM CL A 009066101   35,226,175 267,517 SH   SOLE   84,010 0 183,507
AIRGAIN INC COM 00938A104   265,407 37,593 SH   SOLE   0 0 37,593
AIRSCULPT TECHNOLOGIES INC COM 009496100   88,733 17,097 SH   SOLE   0 0 17,097
AKAMAI TECHNOLOGIES INC COM 00971T101   4,259,486 44,532 SH   SOLE   7,855 0 36,677
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0   32,875 31,000 PRN   SOLE   0 0 31,000
AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5   11,033 11,000 PRN   SOLE   0 0 11,000
AKEBIA THERAPEUTICS INC COM 00972D105   81,012 42,638 SH   SOLE   0 0 42,638
ALAMO GROUP INC COM 011311107   582,561 3,134 SH   SOLE   1,634 0 1,500
ALAMOS GOLD INC NEW COM CL A 011532108   2,756,497 149,485 SH   SOLE   0 0 149,485
ALARM COM HLDGS INC COM 011642105   491,933 8,091 SH   SOLE   2,680 0 5,411
ALASKA AIR GROUP INC COM 011659109   5,483,152 84,682 SH   SOLE   1,670 0 83,012
ALBANY INTL CORP CL A 012348108   1,178,254 14,734 SH   SOLE   2,364 0 12,370
ALBEMARLE CORP 7.25% DEP SHS A 012653200   379,719 9,332 PRN   SOLE   0 0 9,332
ALBEMARLE CORP COM 012653101   23,829,503 276,830 SH   SOLE   49,143 0 227,687
ALBERTSONS COS INC COMMON STOCK 013091103   1,596,161 81,271 SH   SOLE   0 0 81,271
ALCOA CORP COM 013872106   6,172,909 163,391 SH   SOLE   2,593 0 160,798
ALCON AG ORD SHS H01301128   30,532,181 359,917 SH   SOLE   225,741 0 134,176
ALDEYRA THERAPEUTICS INC COM 01438T106   296,845 59,488 SH   SOLE   2,999 0 56,489
ALERUS FINL CORP COM 01446U103   623,722 32,418 SH   SOLE   0 0 32,418
ALEXANDER & BALDWIN INC NEW COM 014491104   657,797 37,080 SH   SOLE   18,282 0 18,798
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   25,410,264 260,485 SH   SOLE   146,972 0 113,513
ALGOMA STL GROUP INC *W EXP 10/19/202 015658115   18,900 12,600 SH   SOLE   0 0 12,600
ALGOMA STL GROUP INC COM 015658107   305,341 31,221 SH   SOLE   0 0 31,221
ALGONQUIN PWR UTILS CORP COM 015857105   2,230,423 501,219 SH   SOLE   0 0 501,219
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   42,968,237 506,761 SH   SOLE   33,546 0 473,215
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,127,707 13,300 SH Put SOLE   0 0 13,300
ALIGHT INC COM CL A 01626W101   269,262 38,911 SH   SOLE   9,270 0 29,641
ALIGN TECHNOLOGY INC COM 016255101   8,086,850 38,784 SH   SOLE   11,673 0 27,111
ALKAMI TECHNOLOGY INC COM 01644J108   1,527,077 42,934 SH   SOLE   41,157 0 1,777
ALLEGIANT TRAVEL CO COM 01748X102   1,557,525 16,548 SH   SOLE   6,672 0 9,876
ALLEGION PLC ORD SHS G0176J109   10,461,368 80,053 SH   SOLE   24,487 0 55,566
ALLEGRO MICROSYSTEMS INC COM 01749D105   863,448 39,499 SH   SOLE   4,590 0 34,909
ALLETE INC COM NEW 018522300   1,435,887 22,159 SH   SOLE   269 0 21,890
ALLIANCE ENTERTAINMENT HOLDI COM CLASS A 01861F102   130,011 14,350 SH   SOLE   0 0 14,350
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108   1,945,115 73,987 SH   SOLE   0 0 73,987
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106   9,926,764 925,141 SH   SOLE   0 0 925,141
ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN 01881G106   13,768,126 371,209 SH   SOLE   0 0 371,209
ALLIANCEBERNSTEIN NATL MUN I COM 01864U106   1,153,912 106,156 SH   SOLE   0 0 106,156
ALLIANT ENERGY CORP COM 018802108   28,609,548 483,759 SH   SOLE   70,230 0 413,529
ALLIANT ENERGY CORP NOTE 3.875% 3/1 018802AC2   17,445 17,000 PRN   SOLE   0 0 17,000
ALLISON TRANSMISSION HLDGS I COM 01973R101   8,357,834 77,344 SH   SOLE   13,310 0 64,034
ALLOGENE THERAPEUTICS INC COM 019770106   320,380 150,413 SH   SOLE   0 0 150,413
ALLOT LTD SHS M0854Q105   61,404 10,320 SH   SOLE   0 0 10,320
ALLSPRING GLOBAL DIVIDEND OP COM 94987C103   417,248 83,953 SH   SOLE   0 0 83,953
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   2,323,310 337,200 SH   SOLE   0 0 337,200
ALLSPRING MULTI SECTOR INCOM COM 94987D101   200,217 21,786 SH   SOLE   0 0 21,786
ALLSPRING UTILITIES AND HIGH WF UTILITIES INC 94987E109   186,394 17,388 SH   SOLE   0 0 17,388
ALLSTATE CORP COM 020002101   48,238,272 250,211 SH   SOLE   9,414 0 240,797
ALLY FINL INC COM 02005N100   3,777,549 104,903 SH   SOLE   12,964 0 91,939
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   4,370,177 18,572 SH   SOLE   4,163 0 14,409
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104   352,192 9,511 SH   SOLE   0 0 9,511
ALPHABET INC CAP STK CL A 02079K305   1,246,843,080 6,585,632 SH   SOLE   646,582 0 5,939,050
ALPHABET INC CAP STK CL A 02079K305   1,192,590 6,300 SH Put SOLE   0 0 6,300
ALPHABET INC CAP STK CL C 02079K107   952,707,632 5,002,666 SH   SOLE   365,928 0 4,636,738
ALPHABET INC CAP STK CL C 02079K107   1,142,640 6,000 SH Call SOLE   0 0 6,000
ALPHABET INC CAP STK CL C 02079K107   742,716 3,900 SH Put SOLE   0 0 3,900
ALPHATEC HLDGS INC COM NEW 02081G201   4,275,996 413,235 SH   SOLE   201,882 0 211,353
ALPINE INCOME PPTY TR INC COM 02083X103   531,182 31,637 SH   SOLE   0 0 31,637
ALPS ETF TR ACTIVE EQTY OPPT 00162Q510   229,362 3,961 SH   SOLE   0 0 3,961
ALPS ETF TR ALERIAN ENERGY 00162Q676   6,980,625 224,097 SH   SOLE   0 0 224,097
ALPS ETF TR ALERIAN MLP 00162Q452   134,897,268 2,801,023 SH   SOLE   0 0 2,801,023
ALPS ETF TR BARRONS 400 ETF 00162Q726   978,241 13,444 SH   SOLE   0 0 13,444
ALPS ETF TR CLEAN ENERGY 00162Q460   817,785 31,405 SH   SOLE   0 0 31,405
ALPS ETF TR DISRUPTIVE TECH 00162Q478   1,562,143 34,462 SH   SOLE   0 0 34,462
ALPS ETF TR EQUAL SEC ETF 00162Q205   7,495,770 59,846 SH   SOLE   0 0 59,846
ALPS ETF TR INTL SEC DV DOG 00162Q718   2,216,555 76,751 SH   SOLE   0 0 76,751
ALPS ETF TR MED BREAKTHGH 00162Q593   881,829 26,698 SH   SOLE   0 0 26,698
ALPS ETF TR OSHARES EUR QLT 00162Q379   1,877,075 68,174 SH   SOLE   0 0 68,174
ALPS ETF TR OSHARES US QUALT 00162Q387   27,464,153 517,021 SH   SOLE   0 0 517,021
ALPS ETF TR OSHARES US SMLCP 00162Q395   26,372,629 603,217 SH   SOLE   0 0 603,217
ALPS ETF TR OSHS GBL INTER 00162Q361   1,555,474 33,822 SH   SOLE   0 0 33,822
ALPS ETF TR RIVRFRNT STR INC 00162Q783   7,944,394 343,521 SH   SOLE   0 0 343,521
ALPS ETF TR SECTR DIV DOGS 00162Q858   12,541,288 221,924 SH   SOLE   0 0 221,924
ALPS ETF TR SMITH CORE PLUS 00162Q346   893,226 35,001 SH   SOLE   0 0 35,001
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   777,881 118,942 SH   SOLE   0 0 118,942
ALTAIR ENGR INC COM CL A 021369103   1,838,472 16,698 SH   SOLE   12,739 0 3,959
ALTICE USA INC CL A 02156K103   25,305 10,500 SH   SOLE   0 0 10,500
ALTIMMUNE INC COM NEW 02155H200   419,427 58,173 SH   SOLE   0 0 58,173
ALTRIA GROUP INC COM 02209S103   163,604,380 3,128,789 SH   SOLE   171,001 0 2,957,788
ALTSHARES TRUST MERGER ARBITRAGE 02210T108   217,707 7,908 SH   SOLE   0 0 7,908
AMARIN CORP PLC SPONS ADR NEW 023111206   74,214 153,020 SH   SOLE   1 0 153,019
AMAZON COM INC COM 023135106   2,769,511,793 12,620,420 SH   SOLE   1,097,343 0 11,523,077
AMAZON COM INC COM 023135106   658,170 3,000 SH Call SOLE   0 0 3,000
AMAZON COM INC COM 023135106   3,400,545 15,500 SH Put SOLE   0 0 15,500
AMBARELLA INC SHS G037AX101   813,015 11,177 SH   SOLE   3,892 0 7,285
AMBEV SA SPONSORED ADR 02319V103   1,495,178 808,204 SH   SOLE   249,566 0 558,638
AMC ENTMT HLDGS INC CL A NEW 00165C302   251,233 63,124 SH   SOLE   0 0 63,124
AMCOR PLC ORD G0250X107   16,751,485 1,780,179 SH   SOLE   1,048,117 0 732,062
AMDOCS LTD SHS G02602103   10,473,448 123,015 SH   SOLE   58,084 0 64,931
AMEDISYS INC COM 023436108   2,790,097 30,731 SH   SOLE   11 0 30,720
AMENTUM HOLDINGS INC COM 023939101   2,497,985 118,782 SH   SOLE   1,747 0 117,035
AMER SPORTS INC COM SHS G0260P102   371,980 13,304 SH   SOLE   0 0 13,304
AMER STATES WTR CO COM 029899101   2,212,581 28,469 SH   SOLE   2,077 0 26,392
AMEREN CORP COM 023608102   11,695,144 131,200 SH   SOLE   3,492 0 127,708
AMERESCO INC CL A 02361E108   1,551,382 67,261 SH   SOLE   64,964 0 2,297
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   1,569,748 109,695 SH   SOLE   30,647 0 79,048
AMERICAN AIRLS GROUP INC COM 02376R102   4,663,003 267,527 SH   SOLE   4 0 267,523
AMERICAN AXLE & MFG HLDGS IN COM 024061103   484,386 83,085 SH   SOLE   0 0 83,085
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   115,155 46,811 SH   SOLE   0 0 46,811
AMERICAN BEACON SELECT FUNDS GLG NATURAL RESO 02368W408   1,512,740 50,914 SH   SOLE   0 0 50,914
AMERICAN CENTY ETF TR AVANTIS ALL EQT 025072232   4,956,022 68,482 SH   SOLE   0 0 68,482
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   13,128,678 323,606 SH   SOLE   0 0 323,606
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604   78,644,613 1,337,721 SH   SOLE   0 0 1,337,721
AMERICAN CENTY ETF TR AVANTIS MODERAT 025072182   2,766,938 47,589 SH   SOLE   0 0 47,589
AMERICAN CENTY ETF TR AVANTIS RESPON U 025072281   951,112 14,384 SH   SOLE   0 0 14,384
AMERICAN CENTY ETF TR AVANTIS SHFXDINC 025072687   5,498,611 119,172 SH   SOLE   0 0 119,172
AMERICAN CENTY ETF TR AVANTIS US LARG 025072158   8,117,273 120,167 SH   SOLE   0 0 120,167
AMERICAN CENTY ETF TR AVANTIS US MID C 025072125   3,061,697 47,110 SH   SOLE   0 0 47,110
AMERICAN CENTY ETF TR AVANTIS US MID C 025072133   3,943,369 60,407 SH   SOLE   0 0 60,407
AMERICAN CENTY ETF TR AVANTIS US SMALL 025072323   17,886,544 329,039 SH   SOLE   0 0 329,039
AMERICAN CENTY ETF TR CORE MUNI FXD IN 025072695   3,531,896 76,556 SH   SOLE   0 0 76,556
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   14,167,399 308,389 SH   SOLE   0 0 308,389
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505   27,862,098 555,686 SH   SOLE   0 0 555,686
AMERICAN CENTY ETF TR EMERGING MKT VAL 025072372   1,846,301 39,963 SH   SOLE   0 0 39,963
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   1,416,858 13,642 SH   SOLE   0 0 13,642
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364   1,979,340 38,138 SH   SOLE   0 0 38,138
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   94,216,117 1,535,215 SH   SOLE   0 0 1,535,215
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802   24,307,143 373,496 SH   SOLE   1,511 0 371,985
AMERICAN CENTY ETF TR LARGE CAP EQUITY 025072752   636,893 9,026 SH   SOLE   0 0 9,026
AMERICAN CENTY ETF TR MULTISECTOR 025072398   4,138,682 95,827 SH   SOLE   0 0 95,827
AMERICAN CENTY ETF TR QUALITY CONVER 025072521   221,868 4,872 SH   SOLE   0 0 4,872
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406   11,509,632 240,636 SH   SOLE   0 0 240,636
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   5,477,095 152,274 SH   SOLE   0 0 152,274
AMERICAN CENTY ETF TR REAL ESTATE ETF 025072356   6,450,509 153,877 SH   SOLE   0 0 153,877
AMERICAN CENTY ETF TR US EQT ETF 025072885   137,885,923 1,422,531 SH   SOLE   0 0 1,422,531
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349   127,358,546 1,907,422 SH   SOLE   0 0 1,907,422
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   137,108,576 1,375,211 SH   SOLE   0 0 1,375,211
AMERICAN CENTY ETF TR US QUALITY VAL 025072208   6,575,760 107,811 SH   SOLE   0 0 107,811
AMERICAN CENTY ETF TR US SML CP VALU 025072877   400,017,967 4,143,976 SH   SOLE   0 0 4,143,976
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   932,604 55,945 SH   SOLE   8,686 0 47,259
AMERICAN ELEC PWR CO INC COM 025537101   91,112,583 987,885 SH   SOLE   268,049 0 719,836
AMERICAN EXPRESS CO COM 025816109   205,562,204 692,618 SH   SOLE   52,259 0 640,359
AMERICAN EXPRESS CO COM 025816109   356,148 1,200 SH Put SOLE   0 0 1,200
AMERICAN FINL GROUP INC OHIO COM 025932104   937,386 6,846 SH   SOLE   1,696 0 5,150
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   24,163,631 850,234 SH   SOLE   12,154 0 838,080
AMERICAN HOMES 4 RENT CL A 02665T306   3,012,051 80,493 SH   SOLE   25,610 0 54,883
AMERICAN INTL GROUP INC COM NEW 026874784   24,484,958 336,331 SH   SOLE   105,022 0 231,309
AMERICAN OUTDOOR BRANDS INC COM 02875D109   816,060 53,547 SH   SOLE   1,838 0 51,709
AMERICAN RES CORP CL A 02927U208   22,523 22,300 SH   SOLE   0 0 22,300
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   1,441,692 58,534 SH   SOLE   0 0 58,534
AMERICAN TOWER CORP NEW COM 03027X100   67,586,452 368,499 SH   SOLE   71,593 0 296,906
AMERICAN WTR CAP CORP NOTE 3.625% 6/1 03040WBE4   17,768 18,000 PRN   SOLE   0 0 18,000
AMERICAN WTR WKS CO INC NEW COM 030420103   31,741,920 254,976 SH   SOLE   19,948 0 235,028
AMERICOLD REALTY TRUST INC COM 03064D108   1,226,212 57,300 SH   SOLE   32,414 0 24,886
AMERIPRISE FINL INC COM 03076C106   38,167,247 71,685 SH   SOLE   7,374 0 64,311
AMERIS BANCORP COM 03076K108   451,448 7,215 SH   SOLE   2,761 0 4,454
AMES NATL CORP COM 031001100   546,389 33,256 SH   SOLE   0 0 33,256
AMETEK INC COM 031100100   20,965,277 116,305 SH   SOLE   26,170 0 90,135
AMGEN INC COM 031162100   215,638,181 827,342 SH   SOLE   103,631 0 723,711
AMGEN INC COM 031162100   234,576 900 SH Call SOLE   0 0 900
AMICUS THERAPEUTICS INC COM 03152W109   108,189 11,485 SH   SOLE   0 0 11,485
AMKOR TECHNOLOGY INC COM 031652100   1,663,536 64,754 SH   SOLE   0 0 64,754
AMMO INC COM 00175J107   14,200 12,909 SH   SOLE   0 0 12,909
AMN HEALTHCARE SVCS INC COM 001744101   539,205 22,542 SH   SOLE   6,775 0 15,767
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   815,480 102,965 SH   SOLE   0 0 102,965
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   79,200 10,000 SH Put SOLE   0 0 10,000
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   756,190 20,366 SH   SOLE   0 0 20,366
AMPHENOL CORP NEW CL A 032095101   47,345,452 681,720 SH   SOLE   191,258 0 490,462
AMPLIFY ETF TR AMPLIFY AI POWER 032108565   6,764,719 170,030 SH   SOLE   0 0 170,030
AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631   1,189,110 530,854 SH   SOLE   0 0 530,854
AMPLIFY ETF TR AMPLIFY BLOOMBER 032108573   793,488 16,348 SH   SOLE   0 0 16,348
AMPLIFY ETF TR AMPLIFY BLUESTAR 032108599   5,879,018 114,205 SH   SOLE   0 0 114,205
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   37,451,516 502,772 SH   SOLE   0 0 502,772
AMPLIFY ETF TR AMPLIFY DGTL PAY 032108656   5,546,629 95,665 SH   SOLE   0 0 95,665
AMPLIFY ETF TR AMPLIFY ETHO CLI 032108557   7,449,990 124,704 SH   SOLE   0 0 124,704
AMPLIFY ETF TR AMPLIFY JUNIOR S 032108649   6,825,028 687,314 SH   SOLE   0 0 687,314
AMPLIFY ETF TR AMPLIFY LITHIUM 032108805   1,402,751 159,404 SH   SOLE   0 0 159,404
AMPLIFY ETF TR AMPLIFY TRAVEL T 032108540   1,009,255 47,073 SH   SOLE   0 0 47,073
AMPLIFY ETF TR AMPLIFY VIDEO GA 032108615   1,827,523 27,926 SH   SOLE   0 0 27,926
AMPLIFY ETF TR BLACKSWAN GRWT 032108888   539,828 18,383 SH   SOLE   0 0 18,383
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   32,510,385 752,730 SH   SOLE   0 0 752,730
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   223,121,362 5,511,892 SH   SOLE   51 0 5,511,841
AMPLIFY ETF TR CWP INTL ENHANCE 032108722   3,577,298 119,883 SH   SOLE   0 0 119,883
AMPLIFY ETF TR HIGH INCOME 032108847   24,423,852 2,120,126 SH   SOLE   0 0 2,120,126
AMPLIFY ETF TR ONLIN RETL ETF 032108102   5,192,385 80,315 SH   SOLE   0 0 80,315
AMPLIFY ETF TR SEYMOUR CANNBS 032108854   119,251 58,171 SH   SOLE   0 0 58,171
AMPRIUS TECHNOLOGIES INC COMMON STOCK 03214Q108   311,878 111,385 SH   SOLE   0 0 111,385
ANALOG DEVICES INC COM 032654105   101,057,947 475,656 SH   SOLE   74,045 0 401,611
ANAVEX LIFE SCIENCES CORP COM NEW 032797300   1,008,518 93,903 SH   SOLE   200 0 93,703
ANGEL OAK FINL STRATEGIES IN COM BEN INT 03464A100   1,687,196 132,850 SH   SOLE   0 0 132,850
ANGEL OAK FUNDS TRUST HIGH YIELD OPPOR 03463K745   1,834,884 166,656 SH   SOLE   0 0 166,656
ANGEL OAK FUNDS TRUST INCOME ETF 03463K760   4,082,511 198,277 SH   SOLE   0 0 198,277
ANGEL OAK FUNDS TRUST MORTGAGE BACKED 03463K737   7,765,221 910,342 SH   SOLE   0 0 910,342
ANGEL OAK FUNDS TRUST OAK ULTRASHORT 03463K752   3,527,864 69,086 SH   SOLE   0 0 69,086
ANGI INC COM CL A NEW 00183L102   16,645 10,027 SH   SOLE   0 0 10,027
ANGLOGOLD ASHANTI PLC COM SHS G0378L100   1,593,698 69,051 SH   SOLE   0 0 69,051
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108   8,024,268 160,261 SH   SOLE   12,345 0 147,916
ANIXA BIOSCIENCES INC COM 03528H109   99,614 42,937 SH   SOLE   0 0 42,937
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   12,597,451 688,385 SH   SOLE   11,665 0 676,720
ANSYS INC COM 03662Q105   4,173,825 12,373 SH   SOLE   647 0 11,726
ANTERIX INC COM 03676C100   242,209 7,897 SH   SOLE   6,656 0 1,241
ANTERO MIDSTREAM CORP COM 03676B102   4,810,346 318,777 SH   SOLE   1,534 0 317,243
ANTERO RESOURCES CORP COM 03674X106   5,520,410 157,501 SH   SOLE   11,322 0 146,179
AON PLC SHS CL A G0403H108   24,575,671 68,425 SH   SOLE   18,123 0 50,302
APA CORPORATION COM 03743Q108   6,120,093 265,054 SH   SOLE   9,589 0 255,465
API GROUP CORP COM STK 00187Y100   10,741,182 298,615 SH   SOLE   12,762 0 285,853
APOGEE ENTERPRISES INC COM 037598109   303,699 4,253 SH   SOLE   0 0 4,253
APOLLO COML REAL EST FIN INC COM 03762U105   2,412,574 278,588 SH   SOLE   0 0 278,588
APOLLO GLOBAL MGMT INC COM 03769M106   45,721,886 276,834 SH   SOLE   48,505 0 228,329
APPFOLIO INC COM CL A 03783C100   1,097,164 4,447 SH   SOLE   618 0 3,829
APPIAN CORP CL A 03782L101   261,894 7,941 SH   SOLE   0 0 7,941
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   1,792,746 116,791 SH   SOLE   1,243 0 115,548
APPLE INC COM 037833100   4,911,055,381 19,616,292 SH   SOLE   925,800 0 18,690,492
APPLE INC COM 037833100   11,268,900 45,000 SH Put SOLE   0 0 45,000
APPLIED DIGITAL CORP COM NEW 038169207   1,382,091 180,902 SH   SOLE   0 0 180,902
APPLIED INDL TECHNOLOGIES IN COM 03820C105   7,722,601 31,328 SH   SOLE   12,547 0 18,781
APPLIED MATLS INC COM 038222105   103,699,241 637,639 SH   SOLE   50,025 0 587,614
APPLIED OPTOELECTRONICS INC COM 03823U102   418,582 11,356 SH   SOLE   0 0 11,356
APPLOVIN CORP COM CL A 03831W108   68,175,812 210,530 SH   SOLE   21,206 0 189,324
APREA THERAPEUTICS INC COM NEW 03836J201   52,811 16,052 SH   SOLE   0 0 16,052
APTARGROUP INC COM 038336103   6,706,227 42,783 SH   SOLE   21,339 0 21,444
APTIV PLC COM SHS G3265R107   21,132,092 349,407 SH   SOLE   175,023 0 174,384
ARAMARK COM 03852U106   1,970,395 52,811 SH   SOLE   17,070 0 35,741
ARBOR REALTY TRUST INC COM 038923108   8,267,347 596,920 SH   SOLE   0 0 596,920
ARBUTUS BIOPHARMA CORP COM 03879J100   40,375 12,347 SH   SOLE   0 0 12,347
ARCADIUM LITHIUM PLC COM SHS G0508H110   2,576,180 502,179 SH   SOLE   0 0 502,179
ARCBEST CORP COM 03937C105   333,690 3,576 SH   SOLE   499 0 3,077
ARCELLX INC COMMON STOCK 03940C100   711,223 9,274 SH   SOLE   596 0 8,678
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203   1,789,307 77,359 SH   SOLE   14,370 0 62,989
ARCH CAP GROUP LTD ORD G0450A105   35,787,345 387,518 SH   SOLE   81,510 0 306,008
ARCH RESOURCES INC CL A 03940R107   689,920 4,885 SH   SOLE   0 0 4,885
ARCHER AVIATION INC COM CL A 03945R102   2,695,310 276,442 SH   SOLE   42,044 0 234,398
ARCHER DANIELS MIDLAND CO COM 039483102   17,826,024 352,851 SH   SOLE   660 0 352,191
ARCHROCK INC COM 03957W106   3,088,985 124,105 SH   SOLE   6,505 0 117,600
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107   92,107 12,652 SH   SOLE   0 0 12,652
ARCOSA INC COM 039653100   850,991 8,797 SH   SOLE   51 0 8,746
ARCTURUS THERAPEUTICS HLDGS COM 03969T109   195,087 11,496 SH   SOLE   0 0 11,496
ARCUS BIOSCIENCES INC COM 03969F109   201,521 13,534 SH   SOLE   0 0 13,534
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   1,684,026 120,892 SH   SOLE   1,177 0 119,715
ARDELYX INC COM 039697107   703,736 138,804 SH   SOLE   0 0 138,804
ARDMORE SHIPPING CORP COM Y0207T100   143,419 11,804 SH   SOLE   0 0 11,804
ARES CAPITAL CORP COM 04010L103   71,676,055 3,274,374 SH   SOLE   1,262 0 3,273,112
ARES COML REAL ESTATE CORP COM 04013V108   104,423 17,729 SH   SOLE   0 0 17,729
ARES DYNAMIC CR ALLOCATION F COM 04014F102   354,200 23,441 SH   SOLE   0 0 23,441
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   20,389,713 115,176 SH   SOLE   38,964 0 76,212
ARGAN INC COM 04010E109   3,582,451 26,142 SH   SOLE   28 0 26,114
ARGENX SE SPONSORED ADR 04016X101   10,035,160 16,317 SH   SOLE   3,051 0 13,266
ARIS MNG CORP COM 04040Y109   1,906,086 544,596 SH   SOLE   0 0 544,596
ARIS WATER SOLUTIONS INC CLASS A COM 04041L106   2,366,648 98,816 SH   SOLE   2,478 0 96,338
ARISTA NETWORKS INC COM SHS 040413205   122,754,064 1,110,595 SH   SOLE   151,833 0 958,762
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102   2,286,701 24,517 SH   SOLE   21,450 0 3,067
ARK ETF TR 3D PRINTING ETF 00214Q500   892,636 42,305 SH   SOLE   0 0 42,305
ARK ETF TR ARK SPACE EXPL 00214Q807   3,189,900 163,417 SH   SOLE   0 0 163,417
ARK ETF TR AUTNMUS TECHNLGY 00214Q203   15,040,761 194,702 SH   SOLE   0 0 194,702
ARK ETF TR FINTECH INNOVA 00214Q708   31,908,626 861,231 SH   SOLE   0 0 861,231
ARK ETF TR GENOMIC REV ETF 00214Q302   16,275,654 691,258 SH   SOLE   0 0 691,258
ARK ETF TR INNOVATION ETF 00214Q104   119,348,482 2,102,316 SH   SOLE   50 0 2,102,266
ARK ETF TR ISRAEL INOVATE 00214Q609   564,274 25,202 SH   SOLE   0 0 25,202
ARK ETF TR NEXT GNRTN INTER 00214Q401   26,737,833 247,618 SH   SOLE   0 0 247,618
ARLO TECHNOLOGIES INC COM 04206A101   562,120 50,234 SH   SOLE   2,115 0 48,119
ARM HOLDINGS PLC SPONSORED ADS 042068205   28,866,692 234,004 SH   SOLE   80 0 233,924
ARMADA HOFFLER PPTYS INC COM 04208T108   250,635 24,500 SH   SOLE   0 0 24,500
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   1,383,415 73,352 SH   SOLE   2,048 0 71,304
ARMSTRONG WORLD INDS INC NEW COM 04247X102   4,377,530 30,974 SH   SOLE   11,955 0 19,019
ARRAY TECHNOLOGIES INC COM SHS 04271T100   321,376 53,208 SH   SOLE   0 0 53,208
ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6   10,274 14,000 PRN   SOLE   0 0 14,000
ARROW ELECTRS INC COM 042735100   3,609,772 31,911 SH   SOLE   850 0 31,061
ARROW ETF TR ARROW DJ GLB YLD 04273H104   340,191 27,703 SH   SOLE   0 0 27,703
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   285,610 15,192 SH   SOLE   0 0 15,192
ARS PHARMACEUTICALS INC COM 82835W108   225,854 21,408 SH   SOLE   0 0 21,408
ARTERIS INC COM 04302A104   1,360,966 133,559 SH   SOLE   0 0 133,559
ARTESIAN RES CORP CL A 043113208   1,211,837 38,325 SH   SOLE   0 0 38,325
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   1,870,920 43,459 SH   SOLE   3,817 0 39,642
ARTIVION INC COM 228903100   561,022 19,623 SH   SOLE   7,412 0 12,211
ARVINAS INC COM 04335A105   357,885 18,669 SH   SOLE   0 0 18,669
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103   320,014 15,827 SH   SOLE   0 0 15,827
ASANA INC CL A 04342Y104   866,573 42,752 SH   SOLE   0 0 42,752
ASBURY AUTOMOTIVE GROUP INC COM 043436104   1,127,173 4,638 SH   SOLE   686 0 3,952
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   578,076 4,199 SH   SOLE   98 0 4,101
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100   452,926 44,978 SH   SOLE   513 0 44,465
ASGN INC COM 00191U102   1,690,982 19,241 SH   SOLE   17,198 0 2,043
ASHLAND INC COM 044186104   2,272,345 31,799 SH   SOLE   6,221 0 25,578
ASML HOLDING N V N Y REGISTRY SHS N07059210   119,093,946 171,269 SH   SOLE   28,895 0 142,374
ASP ISOTOPES INC COM 00218A105   54,315 11,990 SH   SOLE   0 0 11,990
ASPEN AEROGELS INC COM 04523Y105   181,027 15,238 SH   SOLE   0 0 15,238
ASPEN TECHNOLOGY INC COM 29109X106   6,484,564 25,977 SH   SOLE   6,345 0 19,632
ASSERTIO HOLDINGS INC COM NEW 04546C205   18,380 21,099 SH   SOLE   0 0 21,099
ASSOCIATED BANC CORP COM 045487105   407,169 17,036 SH   SOLE   0 0 17,036
ASSURANT INC COM 04621X108   4,971,881 23,318 SH   SOLE   24 0 23,294
ASSURED GUARANTY LTD COM G0585R106   3,281,343 36,455 SH   SOLE   5,068 0 31,387
AST SPACEMOBILE INC COM CL A 00217D100   7,484,170 354,700 SH   SOLE   198 0 354,502
ASTERA LABS INC COM 04626A103   7,205,498 54,402 SH   SOLE   10,886 0 43,516
ASTRAZENECA PLC SPONSORED ADR 046353108   46,989,029 717,171 SH   SOLE   132,669 0 584,502
ASURE SOFTWARE INC COM 04649U102   262,172 27,861 SH   SOLE   0 0 27,861
AT&T INC COM 00206R102   231,180,990 10,152,877 SH   SOLE   1,065,416 0 9,087,461
ATAI LIFE SCIENCES NV SHS N0731H103   22,665 17,041 SH   SOLE   0 0 17,041
ATI INC COM 01741R102   2,638,184 47,932 SH   SOLE   3,274 0 44,658
ATKORE INC COM 047649108   269,403 3,228 SH   SOLE   0 0 3,228
ATLANTA BRAVES HLDGS INC COM SER A 047726104   235,865 5,781 SH   SOLE   0 0 5,781
ATLANTA BRAVES HLDGS INC COM SER C 047726302   290,011 7,580 SH   SOLE   24 0 7,556
ATLANTIC UN BANKSHARES CORP COM 04911A107   3,290,216 86,859 SH   SOLE   11,317 0 75,542
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   951,162 42,884 SH   SOLE   36,576 0 6,308
ATLASSIAN CORPORATION CL A 049468101   12,542,304 51,534 SH   SOLE   11,937 0 39,597
ATMOS ENERGY CORP COM 049560105   12,676,159 91,019 SH   SOLE   16,295 0 74,724
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   395,802 10,102 SH   SOLE   2,382 0 7,720
ATOMERA INC COM 04965B100   279,340 24,081 SH   SOLE   0 0 24,081
ATOSSA THERAPEUTICS INC COM 04962H506   27,805 29,451 SH   SOLE   0 0 29,451
ATRICURE INC COM 04963C209   350,370 11,465 SH   SOLE   1,383 0 10,082
AUBURN NATL BANCORP COM 050473107   460,850 19,619 SH   SOLE   0 0 19,619
AURINIA PHARMACEUTICALS INC COM 05156V102   418,468 46,600 SH   SOLE   0 0 46,600
AURORA INNOVATION INC CLASS A COM 051774107   1,795,456 284,993 SH   SOLE   0 0 284,993
AUTODESK INC COM 052769106   57,592,096 194,851 SH   SOLE   81,802 0 113,049
AUTOLIV INC COM 052800109   905,511 9,655 SH   SOLE   4,015 0 5,640
AUTOLUS THERAPEUTICS PLC SPON ADS 05280R100   86,304 36,725 SH   SOLE   0 0 36,725
AUTOMATIC DATA PROCESSING IN COM 053015103   175,938,135 601,025 SH   SOLE   57,181 0 543,844
AUTONATION INC COM 05329W102   3,922,013 23,092 SH   SOLE   851 0 22,241
AUTOZONE INC COM 053332102   38,003,898 11,869 SH   SOLE   1,126 0 10,743
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   358,654 34,125 SH   SOLE   790 0 33,335
AVALONBAY CMNTYS INC COM 053484101   17,623,968 80,120 SH   SOLE   52,757 0 27,363
AVANOS MED INC COM 05350V106   327,188 20,552 SH   SOLE   11,731 0 8,821
AVANTOR INC COM 05352A100   2,937,031 139,394 SH   SOLE   43,265 0 96,129
AVEPOINT INC COM CL A 053604104   210,948 12,777 SH   SOLE   0 0 12,777
AVERY DENNISON CORP COM 053611109   11,506,641 61,490 SH   SOLE   14,760 0 46,730
AVID BIOSERVICES INC COM 05368M106   1,378,927 111,307 SH   SOLE   107,141 0 4,166
AVIDITY BIOSCIENCES INC COM 05370A108   486,392 16,726 SH   SOLE   0 0 16,726
AVIENT CORPORATION COM 05368V106   624,727 15,289 SH   SOLE   2,419 0 12,870
AVINO SILVER & GOLD MINES LT COM 053906103   38,538 43,744 SH   SOLE   0 0 43,744
AVIS BUDGET GROUP COM 053774105   625,020 7,754 SH   SOLE   0 0 7,754
AVISTA CORP COM 05379B107   1,292,704 35,291 SH   SOLE   0 0 35,291
AVNET INC COM 053807103   2,385,894 45,602 SH   SOLE   12,328 0 33,274
AXALTA COATING SYS LTD COM G0750C108   2,819,044 82,380 SH   SOLE   11,647 0 70,733
AXCELIS TECHNOLOGIES INC COM NEW 054540208   4,250,472 60,834 SH   SOLE   776 0 60,058
AXIS CAP HLDGS LTD SHS G0692U109   5,578,696 62,951 SH   SOLE   2,682 0 60,269
AXOGEN INC COM 05463X106   210,384 12,766 SH   SOLE   0 0 12,766
AXON ENTERPRISE INC COM 05464C101   60,282,472 101,431 SH   SOLE   2,904 0 98,527
AXOS FINANCIAL INC COM 05465C100   1,781,385 25,503 SH   SOLE   1,522 0 23,981
AXOS FINANCIAL INC COM 05465C100   209,550 3,000 SH Put SOLE   0 0 3,000
AXSOME THERAPEUTICS INC COM 05464T104   2,048,281 24,209 SH   SOLE   2,987 0 21,222
AZEK CO INC CL A 05478C105   1,768,115 37,247 SH   SOLE   10,698 0 26,549
AZENTA INC COM 114340102   2,589,881 50,342 SH   SOLE   29,232 0 21,110
AZZ INC COM 002474104   922,505 11,261 SH   SOLE   2,430 0 8,831
B & G FOODS INC NEW COM 05508R106   471,970 68,501 SH   SOLE   0 0 68,501
B2GOLD CORP COM 11777Q209   456,809 187,217 SH   SOLE   0 0 187,217
BADGER METER INC COM 056525108   9,958,955 46,800 SH   SOLE   10,694 0 36,106
BAIDU INC SPON ADR REP A 056752108   6,289,231 74,597 SH   SOLE   8 0 74,589
BAIN CAP SPECIALTY FIN INC COM STK 05684B107   594,129 33,911 SH   SOLE   0 0 33,911
BAKER HUGHES COMPANY CL A 05722G100   11,871,768 289,414 SH   SOLE   76,271 0 213,143
BAKKT HOLDINGS INC COM CL A NEW 05759B305   247,700 10,000 SH Call SOLE   0 0 10,000
BALCHEM CORP COM 057665200   2,942,767 18,242 SH   SOLE   14,407 0 3,835
BALL CORP COM 058498106   14,529,271 263,545 SH   SOLE   49,626 0 213,919
BALLARD PWR SYS INC NEW COM 058586108   47,875 28,841 SH   SOLE   0 0 28,841
BANC OF CALIFORNIA INC COM 05990K106   273,704 17,704 SH   SOLE   0 0 17,704
BANCFIRST CORP COM 05945F103   753,224 6,428 SH   SOLE   933 0 5,495
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   3,868,358 397,979 SH   SOLE   61,013 0 336,966
BANCO BRADESCO S A SP ADR PFD NEW 059460303   786,783 411,929 SH   SOLE   0 0 411,929
BANCO MACRO SA SPON ADR B 05961W105   1,002,143 10,357 SH   SOLE   560 0 9,797
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107   70,482 18,026 SH   SOLE   0 0 18,026
BANCO SANTANDER S.A. ADR 05964H105   2,569,767 563,545 SH   SOLE   196,582 0 366,963
BANCORP INC DEL COM 05969A105   485,775 9,230 SH   SOLE   36 0 9,194
BANCROFT FD LTD COM 059695106   799,924 45,168 SH   SOLE   0 0 45,168
BANDWIDTH INC COM CL A 05988J103   397,081 23,330 SH   SOLE   0 0 23,330
BANK AMERICA CORP 7.25%CNV PFD L 060505682   11,873,169 9,738 SH   SOLE   680 0 9,058
BANK AMERICA CORP COM 060505104   308,875,154 7,027,877 SH   SOLE   1,145,829 0 5,882,048
BANK AMERICA CORP COM 060505104   958,110 21,800 SH Put SOLE   0 0 21,800
BANK HAWAII CORP COM 062540109   1,262,895 17,727 SH   SOLE   1,422 0 16,305
BANK MARIN BANCORP COM 063425102   1,174,951 49,430 SH   SOLE   0 0 49,430
BANK MONTREAL QUE COM 063671101   31,470,243 324,268 SH   SOLE   161,629 0 162,639
BANK NEW YORK MELLON CORP COM 064058100   34,471,451 448,672 SH   SOLE   50,647 0 398,025
BANK NOVA SCOTIA HALIFAX COM 064149107   2,975,334 55,386 SH   SOLE   20 0 55,366
BANK OZK LITTLE ROCK ARK COM 06417N103   16,128,545 362,195 SH   SOLE   13,792 0 348,403
BANNER CORP COM NEW 06652V208   328,016 4,913 SH   SOLE   2,216 0 2,697
BAR HBR BANKSHARES COM 066849100   249,594 8,162 SH   SOLE   0 0 8,162
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   1,148,589 35,793 SH   SOLE   0 0 35,793
BARCLAYS PLC ADR 06738E204   2,175,819 163,719 SH   SOLE   41,683 0 122,036
BARINGS BDC INC COM 06759L103   2,684,027 280,463 SH   SOLE   0 0 280,463
BARINGS CORPORATE INVS COM 06759X107   265,261 13,016 SH   SOLE   0 0 13,016
BARINGS GLOBAL SHORT DURATIO COM 06760L100   702,964 45,529 SH   SOLE   0 0 45,529
BARINGS PARTN INVS SH BEN INT 06761A103   587,133 34,355 SH   SOLE   0 0 34,355
BARK INC COM 68622E104   606,492 329,615 SH   SOLE   0 0 329,615
BARNES GROUP INC COM 067806109   264,214 5,591 SH   SOLE   672 0 4,919
BARNWELL INDS INC COM 068221100   21,439 14,198 SH   SOLE   0 0 14,198
BARRETT BUSINESS SVCS INC COM 068463108   706,638 16,267 SH   SOLE   0 0 16,267
BARRICK GOLD CORP COM 067901108   10,178,963 656,707 SH   SOLE   63,886 0 592,821
BATH & BODY WORKS INC COM 070830104   1,012,565 26,117 SH   SOLE   318 0 25,799
BAUSCH HEALTH COS INC COM 071734107   214,987 26,673 SH   SOLE   0 0 26,673
BAXTER INTL INC COM 071813109   4,404,441 151,044 SH   SOLE   13,580 0 137,464
BAYFIRST FINANCIAL CORP COM 07279B104   170,519 12,821 SH   SOLE   0 0 12,821
BCE INC COM NEW 05534B760   6,091,224 262,780 SH   SOLE   23,625 0 239,155
BEACON ROOFING SUPPLY INC COM 073685109   2,171,577 21,378 SH   SOLE   1,878 0 19,500
BEAM THERAPEUTICS INC COM 07373V105   686,910 27,698 SH   SOLE   6,885 0 20,813
BECTON DICKINSON & CO COM 075887109   67,672,151 298,286 SH   SOLE   103,164 0 195,122
BEIGENE LTD SPONSORED ADR 07725L102   371,082 2,009 SH   SOLE   1,523 0 486
BELDEN INC COM 077454106   541,204 4,806 SH   SOLE   506 0 4,300
BELLRING BRANDS INC COMMON STOCK 07831C103   2,826,305 37,514 SH   SOLE   5,877 0 31,637
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102   1,283,137 16,578 SH   SOLE   0 0 16,578
BENCHMARK ELECTRS INC COM 08160H101   684,063 15,067 SH   SOLE   8,350 0 6,717
BENTLEY SYS INC COM CL B 08265T208   15,455,558 330,954 SH   SOLE   152,743 0 178,211
BERKLEY W R CORP COM 084423102   19,636,324 335,549 SH   SOLE   73,354 0 262,195
BERKSHIRE HATHAWAY INC DEL CL A 084670108   56,516,360 83 SH   SOLE   0 0 83
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,212,560,637 2,675,080 SH   SOLE   59,427 0 2,615,653
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,405,168 3,100 SH Put SOLE   0 0 3,100
BERKSHIRE HILLS BANCORP INC COM 084680107   5,856,866 206,010 SH   SOLE   0 0 206,010
BERRY GLOBAL GROUP INC COM 08579W103   2,399,782 37,108 SH   SOLE   7,509 0 29,599
BEST BUY INC COM 086516101   10,045,106 117,075 SH   SOLE   35,049 0 82,026
BEYOND INC COM 690370101   877,520 177,996 SH   SOLE   0 0 177,996
BEYOND MEAT INC COM 08862E109   75,444 20,065 SH   SOLE   0 0 20,065
BGC GROUP INC CL A 088929104   1,907,668 210,559 SH   SOLE   133 0 210,426
BGSF INC COM 05601C105   105,699 20,171 SH   SOLE   0 0 20,171
BHP GROUP LTD SPONSORED ADS 088606108   11,957,930 244,889 SH   SOLE   12,044 0 232,845
BIGBEAR AI HLDGS INC COM 08975B109   663,486 149,098 SH   SOLE   0 0 149,098
BIGCOMMERCE HLDGS INC COM SER 1 08975P108   272,120 44,464 SH   SOLE   33,489 0 10,975
BIGLARI HLDGS INC COM STK CL B 08986R309   278,702 1,096 SH   SOLE   0 0 1,096
BILIBILI INC SPONS ADS REP Z 090040106   337,534 18,638 SH   SOLE   5,575 0 13,063
BILL HOLDINGS INC COM 090043100   5,466,590 64,533 SH   SOLE   2,464 0 62,069
BIO RAD LABS INC CL A 090572207   1,706,511 5,195 SH   SOLE   1,237 0 3,958
BIOCRYST PHARMACEUTICALS INC COM 09058V103   104,769 13,932 SH   SOLE   1,988 0 11,944
BIOGEN INC COM 09062X103   3,997,079 26,138 SH   SOLE   294 0 25,844
BIOHAVEN LTD COM G1110E107   1,575,797 42,190 SH   SOLE   93 0 42,097
BIOLIFE SOLUTIONS INC COM NEW 09062W204   1,180,868 45,488 SH   SOLE   37,621 0 7,867
BIOLINERX LTD SPONSORED ADS 09071M205   19,688 92,000 SH   SOLE   0 0 92,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101   2,055,574 31,273 SH   SOLE   11,756 0 19,517
BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 09061GAK7   14,836 16,000 PRN   SOLE   0 0 16,000
BIOMEA FUSION INC COM 09077A106   70,406 18,146 SH   SOLE   0 0 18,146
BIONTECH SE SPONSORED ADS 09075V102   4,428,051 38,860 SH   SOLE   1,695 0 37,165
BIO-TECHNE CORP COM 09073M104   6,036,727 81,801 SH   SOLE   57,564 0 24,237
BIOVENTUS INC COM CL A 09075A108   432,737 41,213 SH   SOLE   0 0 41,213
BIOXCEL THERAPEUTICS INC COM 09075P105   5,438 14,544 SH   SOLE   0 0 14,544
BIT DIGITAL INC SHS G1144A105   128,665 43,913 SH   SOLE   0 0 43,913
BITFARMS LTD COM 09173B107   107,132 71,901 SH   SOLE   0 0 71,901
BJS WHSL CLUB HLDGS INC COM 05550J101   11,266,401 126,093 SH   SOLE   12,250 0 113,843
BLACK HILLS CORP COM 092113109   1,907,217 32,591 SH   SOLE   1,639 0 30,952
BLACK STONE MINERALS L P COM UNIT 09225M101   1,986,712 136,076 SH   SOLE   0 0 136,076
BLACKBAUD INC COM 09227Q100   953,966 12,905 SH   SOLE   6,567 0 6,338
BLACKBERRY LTD COM 09228F103   728,875 192,824 SH   SOLE   0 0 192,824
BLACKLINE INC COM 09239B109   1,047,998 17,248 SH   SOLE   8,537 0 8,711
BLACKROCK CALIF MUN INCOME T SH BEN INT 09248E102   2,374,353 211,996 SH   SOLE   0 0 211,996
BLACKROCK CAP ALLOCATION TER COM 09260U109   1,812,472 119,635 SH   SOLE   0 0 119,635
BLACKROCK CORE BD TR SHS BEN INT 09249E101   12,788,545 1,222,614 SH   SOLE   0 0 1,222,614
BLACKROCK CORPOR HI YLD FD I COM 09255P107   9,153,953 933,125 SH   SOLE   0 0 933,125
BLACKROCK CR ALLOCATION INCO COM 092508100   8,139,761 778,180 SH   SOLE   0 0 778,180
BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202   5,595,828 520,058 SH   SOLE   0 0 520,058
BLACKROCK ENERGY & RES TR COM 09250U101   2,329,282 184,717 SH   SOLE   0 0 184,717
BLACKROCK ENHANCD CAP & INM COM 09256A109   8,560,438 425,892 SH   SOLE   0 0 425,892
BLACKROCK ENHANCED EQUITY DI COM 09251A104   12,052,787 1,455,651 SH   SOLE   0 0 1,455,651
BLACKROCK ENHANCED GLOBAL DI COM 092501105   1,681,287 156,108 SH   SOLE   0 0 156,108
BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107   641,351 120,782 SH   SOLE   0 0 120,782
BLACKROCK ESG CAP ALLC TERM SHS BEN INT 09262F100   1,307,697 79,738 SH   SOLE   0 0 79,738
BLACKROCK ETF TRUST INT DIVIDEND ETF 09290C848   46,461,299 1,883,312 SH   SOLE   0 0 1,883,312
BLACKROCK ETF TRUST ISHARES ADVANTAG 09290C863   14,739,531 487,257 SH   SOLE   0 0 487,257
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103   1,285,380,305 25,080,593 SH   SOLE   0 0 25,080,593
BLACKROCK ETF TRUST US CARBON TRANS 09290C509   58,099,337 907,094 SH   SOLE   0 0 907,094
BLACKROCK ETF TRUST WORLD EX US CARB 09290C608   10,170,571 233,706 SH   SOLE   0 0 233,706
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504   32,804,008 633,649 SH   SOLE   0 0 633,649
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   436,431,498 8,389,688 SH   SOLE   0 0 8,389,688
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108   7,964,115 351,461 SH   SOLE   0 0 351,461
BLACKROCK FLOATING RATE INC COM 091941104   6,254,122 486,324 SH   SOLE   0 0 486,324
BLACKROCK FLOATING RATE INCO COM 09255X100   6,967,738 506,745 SH   SOLE   0 0 506,745
BLACKROCK HEALTH SCIENCES TE COM SHS 09260E105   2,752,821 191,168 SH   SOLE   0 0 191,168
BLACKROCK HEALTH SCIENCES TR COM 09250W107   1,991,340 52,500 SH   SOLE   0 0 52,500
BLACKROCK INC COM 09290D101   171,674,941 167,470 SH   SOLE   24,053 0 143,417
BLACKROCK INC COM 09290D101   307,533 300 SH Put SOLE   0 0 300
BLACKROCK INCOME TR INC COM NEW 09247F209   1,874,259 162,696 SH   SOLE   0 0 162,696
BLACKROCK INNOVATION AND GRW SHS BEN INT 09260Q108   570,900 76,734 SH   SOLE   0 0 76,734
BLACKROCK INVT QUALITY MUN T COM 09247D105   2,202,569 197,540 SH   SOLE   0 0 197,540
BLACKROCK LONG-TERM MUN ADVA COM 09250B103   237,020 24,285 SH   SOLE   0 0 24,285
BLACKROCK LTD DURATION INCOM COM SHS 09249W101   1,616,348 114,391 SH   SOLE   0 0 114,391
BLACKROCK MULTI SECTOR INC T COM 09258A107   8,507,721 582,721 SH   SOLE   0 0 582,721
BLACKROCK MUN INCOME QUALITY COM 092479104   1,239,124 114,205 SH   SOLE   0 0 114,205
BLACKROCK MUN INCOME TR SH BEN INT 09248F109   1,094,933 111,048 SH   SOLE   0 0 111,048
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105   8,712,834 423,159 SH   SOLE   311,959 0 111,200
BLACKROCK MUNI INCOME TR II COM 09249N101   2,862,453 272,355 SH   SOLE   0 0 272,355
BLACKROCK MUNIASSETS FD INC COM 09254J102   2,689,265 243,593 SH   SOLE   2,105 0 241,488
BLACKROCK MUNICIPAL INCOME COM 09253X102   303,376 25,031 SH   SOLE   365 0 24,666
BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101   1,241,465 112,147 SH   SOLE   0 0 112,147
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106   259,685 25,115 SH   SOLE   0 0 25,115
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107   1,689,122 158,901 SH   SOLE   0 0 158,901
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   1,377,357 118,025 SH   SOLE   71,832 0 46,193
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107   1,142,713 114,271 SH   SOLE   86,188 0 28,083
BLACKROCK MUNIVEST FD II INC COM 09253T101   142,604 13,517 SH   SOLE   0 0 13,517
BLACKROCK MUNIVEST FD INC COM 09253R105   528,459 75,065 SH   SOLE   0 0 75,065
BLACKROCK MUNIYIELD FD INC COM 09253W104   2,589,471 249,227 SH   SOLE   166,188 0 83,039
BLACKROCK MUNIYIELD MICH QU COM 09254V105   1,317,140 117,812 SH   SOLE   0 0 117,812
BLACKROCK MUNIYIELD N Y QUAL COM 09255E102   538,754 53,448 SH   SOLE   0 0 53,448
BLACKROCK MUNIYIELD PA QLTY COM 09255G107   914,965 78,437 SH   SOLE   0 0 78,437
BLACKROCK MUNIYIELD QUALITY COM 09254E103   1,623,328 147,041 SH   SOLE   109 0 146,932
BLACKROCK MUNIYIELD QUALITY COM 09254G108   588,563 59,692 SH   SOLE   0 0 59,692
BLACKROCK MUNIYILD QULT FD I COM 09254F100   1,174,494 101,953 SH   SOLE   0 0 101,953
BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106   597,624 58,648 SH   SOLE   0 0 58,648
BLACKROCK RES & COMMODITIES SHS 09257A108   5,324,582 623,487 SH   SOLE   0 0 623,487
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   9,032,906 247,071 SH   SOLE   0 0 247,071
BLACKROCK SCIENCE & TECHNOLO SHS BEN INT 09260K101   3,495,221 168,770 SH   SOLE   0 0 168,770
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   11,036,913 684,672 SH   SOLE   160,323 0 524,349
BLACKROCK TCP CAPITAL CORP COM 09259E108   1,800,735 206,743 SH   SOLE   0 0 206,743
BLACKROCK UTILS INFRASTRUCTU COM 09248D104   1,066,023 45,498 SH   SOLE   0 0 45,498
BLACKSTONE INC COM 09260D107   184,130,490 1,067,919 SH   SOLE   32,073 0 1,035,846
BLACKSTONE MTG TR INC COM CL A 09257W100   4,083,799 234,566 SH   SOLE   0 0 234,566
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   18,714,006 579,202 SH   SOLE   0 0 579,202
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   863,835 60,240 SH   SOLE   0 0 60,240
BLACKSTONE STRATEGIC CRED 20 COM SHS BEN IN 09257R101   3,191,024 260,918 SH   SOLE   0 0 260,918
BLADE AIR MOBILITY INC CL A COM 092667104   113,547 26,717 SH   SOLE   0 0 26,717
BLINK CHARGING CO COM 09354A100   69,987 50,350 SH   SOLE   0 0 50,350
BLOCK H & R INC COM 093671105   5,209,578 98,592 SH   SOLE   1,645 0 96,947
BLOCK INC CL A 852234103   48,547,876 571,219 SH   SOLE   78,864 0 492,355
BLOOM ENERGY CORP COM CL A 093712107   3,954,912 178,069 SH   SOLE   13,832 0 164,237
BLOOMIN BRANDS INC COM 094235108   140,113 11,475 SH   SOLE   2,459 0 9,016
BLUE BIRD CORP COM 095306106   908,307 23,513 SH   SOLE   325 0 23,188
BLUE OWL CAPITAL CORPORATION COM 69121K104   29,539,688 1,953,683 SH   SOLE   0 0 1,953,683
BLUE OWL CAPITAL INC COM CL A 09581B103   2,670,805 114,824 SH   SOLE   16,112 0 98,712
BLUE RIDGE BANKSHARES INC VA COM 095825105   77,473 24,060 SH   SOLE   0 0 24,060
BLUELINX HLDGS INC COM NEW 09624H208   277,160 2,713 SH   SOLE   480 0 2,233
BLUEPRINT MEDICINES CORP COM 09627Y109   694,010 7,957 SH   SOLE   840 0 7,117
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   1,822,895 38,334 SH   SOLE   0 0 38,334
BNY MELLON ETF TRUST CORE BOND ETF 09661T602   6,595,018 159,996 SH   SOLE   0 0 159,996
BNY MELLON ETF TRUST GLOBAL INFRASCTR 09661T826   2,093,580 69,443 SH   SOLE   20 0 69,423
BNY MELLON ETF TRUST HIGH YIELD ETF 09661T800   4,432,542 92,945 SH   SOLE   11,020 0 81,925
BNY MELLON ETF TRUST INTERNATIONL EQT 09661T404   7,051,921 97,362 SH   SOLE   0 0 97,362
BNY MELLON ETF TRUST US LRG CP CORE 09661T107   16,589,227 148,039 SH   SOLE   0 0 148,039
BNY MELLON ETF TRUST US MDCP CORE EQT 09661T206   416,651 4,101 SH   SOLE   0 0 4,101
BNY MELLON ETF TRUST US SMLCP CORE 09661T305   892,789 8,855 SH   SOLE   0 0 8,855
BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105   865,736 339,504 SH   SOLE   0 0 339,504
BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109   1,319,179 127,457 SH   SOLE   0 0 127,457
BNY MELLON MUN INCOME INC COM 05589T104   163,052 22,965 SH   SOLE   0 0 22,965
BNY MELLON STRATEGIC MUN BD COM 09662E109   3,857,518 663,945 SH   SOLE   0 0 663,945
BNY MELLON STRATEGIC MUNS IN COM 05588W108   675,300 111,805 SH   SOLE   0 0 111,805
BOEING CO COM 097023105   169,474,712 957,484 SH   SOLE   90,699 0 866,785
BOISE CASCADE CO DEL COM 09739D100   1,679,107 14,127 SH   SOLE   30 0 14,097
BOK FINL CORP COM NEW 05561Q201   590,411 5,546 SH   SOLE   3,523 0 2,023
BONDBLOXX ETF TRUST BLOOMBERG ONE YR 09789C861   313,972 6,338 SH   SOLE   0 0 6,338
BONDBLOXX ETF TRUST CCC RT USD HI YL 09789C887   1,515,649 38,704 SH   SOLE   0 0 38,704
BONDBLOXX ETF TRUST USD HIGH YIELD B 09789C770   1,585,728 106,069 SH   SOLE   0 0 106,069
BOOKING HOLDINGS INC COM 09857L108   66,195,596 13,323 SH   SOLE   2,840 0 10,483
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8   37,000 14,000 PRN   SOLE   0 0 14,000
BOOT BARN HLDGS INC COM 099406100   2,118,952 13,957 SH   SOLE   4,446 0 9,511
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   13,859,687 107,690 SH   SOLE   23,302 0 84,388
BORGWARNER INC COM 099724106   1,461,822 45,984 SH   SOLE   4,818 0 41,166
BORR DRILLING LTD SHS G1466R173   129,250 33,141 SH   SOLE   0 0 33,141
BORR DRILLING LTD SHS G1466R173   273,000 70,000 SH Call SOLE   0 0 70,000
BOSTON BEER INC CL A 100557107   1,135,424 3,785 SH   SOLE   20 0 3,765
BOSTON SCIENTIFIC CORP COM 101137107   99,950,624 1,119,017 SH   SOLE   276,578 0 842,439
BOX INC CL A 10316T104   655,921 20,757 SH   SOLE   0 0 20,757
BOYD GAMING CORP COM 103304101   8,143,084 112,256 SH   SOLE   1,542 0 110,714
BP PLC SPONSORED ADR 055622104   33,387,024 1,129,466 SH   SOLE   36,930 0 1,092,536
BRADY CORP CL A 104674106   318,069 4,307 SH   SOLE   0 0 4,307
BRAEMAR HOTELS & RESORTS INC COM 10482B101   755,436 251,812 SH   SOLE   0 0 251,812
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   328,626 58,683 SH   SOLE   0 0 58,683
BRANDYWINEGBL GBL INCM OPP F COM 10537L104   1,485,712 185,714 SH   SOLE   0 0 185,714
BRASKEM S A SP ADR PFD A 105532105   235,252 60,946 SH   SOLE   0 0 60,946
BRC INC COM CL A 05601U105   299,264 94,405 SH   SOLE   0 0 94,405
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,393,395 39,197 SH   SOLE   2,060 0 37,137
BRF SA SPONSORED ADR 10552T107   390,796 96,019 SH   SOLE   30,006 0 66,013
BRIACELL THERAPEUTICS CORP COM 107930109   22,181 39,259 SH   SOLE   0 0 39,259
BRIDGER AEROSPACE GRP HLDGS COM 96812F102   63,734 29,922 SH   SOLE   0 0 29,922
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,441,588 40,068 SH   SOLE   8,661 0 31,407
BRIGHTCOVE INC COM 10921T101   45,980 10,570 SH   SOLE   0 0 10,570
BRIGHTHOUSE FINL INC COM 10922N103   1,899,718 39,545 SH   SOLE   2,001 0 37,544
BRIGHTSPHERE INVT GROUP INC COM 10948W103   733,358 27,842 SH   SOLE   327 0 27,515
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   1,802,521 319,596 SH   SOLE   0 0 319,596
BRINKER INTL INC COM 109641100   1,398,052 10,568 SH   SOLE   19 0 10,549
BRINKS CO COM 109696104   535,204 5,769 SH   SOLE   658 0 5,111
BRISTOL-MYERS SQUIBB CO COM 110122108   191,818,000 3,391,407 SH   SOLE   754,663 0 2,636,744
BRISTOL-MYERS SQUIBB CO COM 110122108   1,170,792 20,700 SH Put SOLE   0 0 20,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   26,855,376 739,411 SH   SOLE   70,811 0 668,600
BRIXMOR PPTY GROUP INC COM 11120U105   2,051,053 73,673 SH   SOLE   18,919 0 54,754
BROADCOM INC COM 11135F101   1,154,632,594 4,980,299 SH   SOLE   572,415 0 4,407,884
BROADCOM INC COM 11135F101   672,336 2,900 SH Call SOLE   0 0 2,900
BROADCOM INC COM 11135F101   3,477,600 15,000 SH Put SOLE   0 0 15,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   63,200,344 279,536 SH   SOLE   50,231 0 229,305
BROADSTONE NET LEASE INC COM 11135E203   1,783,672 112,464 SH   SOLE   6,676 0 105,788
BROADWIND INC COM NEW 11161T207   82,021 43,628 SH   SOLE   0 0 43,628
BROOKDALE SR LIVING INC COM 112463104   133,386 26,518 SH   SOLE   6,283 0 20,235
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,827,663 52,181 SH   SOLE   3,188 0 48,993
BROOKFIELD CORP CL A LTD VT SH 11271J107   12,939,779 225,236 SH   SOLE   27,366 0 197,870
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   5,057,599 159,094 SH   SOLE   0 0 159,094
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   1,623,481 40,577 SH   SOLE   4,468 0 36,109
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104   1,074,469 80,666 SH   SOLE   0 0 80,666
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   923,945 33,404 SH   SOLE   2,052 0 31,352
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   1,310,746 57,514 SH   SOLE   0 0 57,514
BROOKLINE BANCORP INC DEL COM 11373M107   508,259 43,073 SH   SOLE   0 0 43,073
BROWN & BROWN INC COM 115236101   22,224,867 217,848 SH   SOLE   40,560 0 177,288
BROWN FORMAN CORP CL A 115637100   480,294 12,743 SH   SOLE   0 0 12,743
BROWN FORMAN CORP CL B 115637209   3,665,639 96,515 SH   SOLE   17,589 0 78,926
BRUKER CORP COM 116794108   13,658,773 233,005 SH   SOLE   154,046 0 78,959
BRUNSWICK CORP COM 117043109   652,749 10,092 SH   SOLE   173 0 9,919
BUILD-A-BEAR WORKSHOP INC COM 120076104   267,448 5,809 SH   SOLE   0 0 5,809
BUILDERS FIRSTSOURCE INC COM 12008R107   41,102,505 287,571 SH   SOLE   50,136 0 237,435
BUMBLE INC COM CL A 12047B105   94,587 11,620 SH   SOLE   8 0 11,612
BUNGE GLOBAL SA COM SHS H11356104   3,645,517 46,882 SH   SOLE   3,809 0 43,073
BURFORD CAP LTD ORD SHS G17977110   973,565 76,358 SH   SOLE   0 0 76,358
BURLINGTON STORES INC COM 122017106   5,648,229 19,567 SH   SOLE   13,939 0 5,628
BUSINESS FIRST BANCSHARES IN COM 12326C105   748,015 29,106 SH   SOLE   0 0 29,106
BUTTERFLY NETWORK INC COM CL A 124155102   461,850 148,029 SH   SOLE   0 0 148,029
BWX TECHNOLOGIES INC COM 05605H100   6,076,520 54,552 SH   SOLE   3,688 0 50,864
BXP INC COM 101121101   3,788,634 50,950 SH   SOLE   3,045 0 47,905
BYRNA TECHNOLOGIES INC COM NEW 12448X201   543,731 18,873 SH   SOLE   0 0 18,873
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   5,749,540 55,648 SH   SOLE   6,440 0 49,208
C3 AI INC CL A 12468P104   4,751,044 137,991 SH   SOLE   0 0 137,991
C3 AI INC CL A 12468P104   275,440 8,000 SH Call SOLE   0 0 8,000
C4 THERAPEUTICS INC COM STK 12529R107   253,170 70,325 SH   SOLE   0 0 70,325
CABALETTA BIO INC COM 12674W109   96,216 42,386 SH   SOLE   29,664 0 12,722
CABLE ONE INC COM 12685J105   779,984 2,154 SH   SOLE   883 0 1,271
CABOT CORP COM 127055101   2,837,056 31,071 SH   SOLE   1,727 0 29,344
CACI INTL INC CL A 127190304   5,144,651 12,017 SH   SOLE   7,233 0 4,784
CACTUS INC CL A 127203107   740,540 12,689 SH   SOLE   792 0 11,897
CADENCE BANK COM 12740C103   5,149,397 149,475 SH   SOLE   8,574 0 140,901
CADENCE DESIGN SYSTEM INC COM 127387108   98,008,028 326,194 SH   SOLE   103,508 0 222,686
CADRE HLDGS INC COM 12763L105   378,345 11,713 SH   SOLE   3,349 0 8,364
CAE INC COM 124765108   1,148,090 45,236 SH   SOLE   28,406 0 16,830
CAESARS ENTERTAINMENT INC NE COM 12769G100   1,652,860 49,457 SH   SOLE   5,686 0 43,771
CAL MAINE FOODS INC COM NEW 128030202   3,079,960 29,926 SH   SOLE   0 0 29,926
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108   14,602,378 1,202,832 SH   SOLE   0 0 1,202,832
CALAMOS CONV OPPORTUNITIES & SH BEN INT 128117108   6,115,344 512,173 SH   SOLE   0 0 512,173
CALAMOS DYNAMIC CONV & INCOM COM 12811V105   3,808,181 156,683 SH   SOLE   0 0 156,683
CALAMOS ETF TR S&P 500 STRUCTRD 12811T704   1,289,282 51,407 SH   SOLE   0 0 51,407
CALAMOS ETF TR S&P 500 STRUCTU 12811T795   1,029,464 42,575 SH   SOLE   0 0 42,575
CALAMOS GBL DYN INCOME FUND COM 12811L107   6,262,245 927,740 SH   SOLE   0 0 927,740
CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106   2,588,338 227,247 SH   SOLE   0 0 227,247
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   1,695,293 114,315 SH   SOLE   0 0 114,315
CALAMOS STRATEGIC TOTAL RETU COM SH BEN INT 128125101   16,134,282 911,027 SH   SOLE   0 0 911,027
CALIFORNIA WTR SVC GROUP COM 130788102   976,396 21,540 SH   SOLE   3,193 0 18,347
CALIX INC COM 13100M509   283,423 8,128 SH   SOLE   0 0 8,128
CALUMET INC COM 131428104   3,496,212 158,774 SH   SOLE   0 0 158,774
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300   4,904,133 194,531 SH   SOLE   0 0 194,531
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   16,137,153 515,399 SH   SOLE   0 0 515,399
CAMBRIA ETF TR GLB ASSET ALLO 132061607   7,454,064 260,406 SH   SOLE   0 0 260,406
CAMBRIA ETF TR GLB MOMENT ETF 132061508   694,389 24,170 SH   SOLE   0 0 24,170
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409   276,754 13,267 SH   SOLE   0 0 13,267
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201   57,957,070 846,459 SH   SOLE   0 0 846,459
CAMBRIA ETF TR TAIL RISK 132061862   1,115,103 99,563 SH   SOLE   0 0 99,563
CAMBRIA ETF TR TRINITY 132061839   1,016,157 40,289 SH   SOLE   0 0 40,289
CAMBRIA ETF TR VALUE MOMENTUM 132061888   2,537,072 85,224 SH   SOLE   0 0 85,224
CAMDEN NATL CORP COM 133034108   298,411 6,982 SH   SOLE   0 0 6,982
CAMDEN PPTY TR SH BEN INT 133131102   3,779,752 32,573 SH   SOLE   12,831 0 19,742
CAMECO CORP COM 13321L108   12,642,383 246,009 SH   SOLE   9,502 0 236,507
CAMPING WORLD HLDGS INC CL A 13462K109   1,095,297 51,959 SH   SOLE   3,681 0 48,278
CAMTEK LTD ORD M20791105   688,749 8,527 SH   SOLE   0 0 8,527
CANADA GOOSE HLDGS INC SHS SUB VTG 135086106   974,650 97,174 SH   SOLE   11,328 0 85,846
CANADIAN IMPERIAL BK COMM COM 136069101   20,694,481 327,288 SH   SOLE   169,289 0 157,999
CANADIAN NAT RES LTD COM 136385101   6,541,167 211,894 SH   SOLE   70,985 0 140,909
CANADIAN NATL RY CO COM 136375102   10,070,387 99,206 SH   SOLE   22,496 0 76,710
CANADIAN PACIFIC KANSAS CITY COM 13646K108   18,676,866 258,075 SH   SOLE   36,188 0 221,887
CANADIAN SOLAR INC COM 136635109   166,956 15,014 SH   SOLE   0 0 15,014
CANDEL THERAPEUTICS INC COM 137404109   92,902 10,703 SH   SOLE   0 0 10,703
CANGO INC ADS 137586103   70,022 15,914 SH   SOLE   0 0 15,914
CANNAE HLDGS INC COM 13765N107   487,845 24,565 SH   SOLE   1,825 0 22,740
CANOPY GROWTH CORP COM NEW 138035704   163,392 59,632 SH   SOLE   3 0 59,629
CAPITAL CITY BK GROUP INC COM 139674105   229,209 6,254 SH   SOLE   0 0 6,254
CAPITAL CLEAN ENERGY CARRIER COM Y00408107   931,535 50,737 SH   SOLE   0 0 50,737
CAPITAL GROUP CONSERVATIVE E SHS 14020U100   2,569,308 96,809 SH   SOLE   0 0 96,809
CAPITAL GROUP CORE BALANCED SHS 14021D107   118,433,038 3,787,433 SH   SOLE   0 0 3,787,433
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   322,603,704 9,225,156 SH   SOLE   0 0 9,225,156
CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109   42,120,058 1,421,055 SH   SOLE   0 0 1,421,055
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   775,142,662 21,983,627 SH   SOLE   0 0 21,983,627
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   197,113,659 6,745,848 SH   SOLE   0 0 6,745,848
CAPITAL GROUP GLOBAL EQUITY SHS 14020R107   2,379,873 93,304 SH   SOLE   0 0 93,304
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   623,538,852 16,775,326 SH   SOLE   0 0 16,775,326
CAPITAL GROUP INTERNATIONAL SHS 14021M107   5,527,500 200,927 SH   SOLE   0 0 200,927
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   95,392,691 3,866,749 SH   SOLE   0 0 3,866,749
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105   949,131 38,318 SH   SOLE   0 0 38,318
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508   136,494,550 5,292,538 SH   SOLE   0 0 5,292,538
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   189,170,985 8,521,216 SH   SOLE   0 0 8,521,216
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   66,408,904 2,466,898 SH   SOLE   0 0 2,466,898
CAPITAL GRP FIXED INCM ETF T SHORT DURATION 14020Y409   55,337,393 2,158,245 SH   SOLE   0 0 2,158,245
CAPITAL GRP FIXED INCM ETF T SHORT DURATION M 14020Y607   16,273,210 626,616 SH   SOLE   0 0 626,616
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   148,549,027 5,445,346 SH   SOLE   0 0 5,445,346
CAPITAL ONE FINL CORP COM 14040H105   45,916,694 257,496 SH   SOLE   54,310 0 203,186
CAPITAL ONE FINL CORP COM 14040H105   231,816 1,300 SH Call SOLE   0 0 1,300
CAPITAL SOUTHWEST CORP COM 140501107   3,688,747 169,054 SH   SOLE   0 0 169,054
CAPITOL FED FINL INC COM 14057J101   430,470 72,838 SH   SOLE   0 0 72,838
CAPITOL SER TR HULL TACTICAL 14064D519   4,999,168 131,315 SH   SOLE   0 0 131,315
CAPRI HOLDINGS LIMITED SHS G1890L107   2,516,986 119,515 SH   SOLE   0 0 119,515
CARA THERAPEUTICS INC COM NEW 140755208   74,776 12,218 SH   SOLE   0 0 12,218
CARDINAL HEALTH INC COM 14149Y108   27,353,000 231,276 SH   SOLE   29,326 0 201,950
CARDIO DIAGNOSTICS HOLDGS IN COMMON STOCK 14159C103   13,937 15,199 SH   SOLE   0 0 15,199
CARDIOL THERAPEUTICS INC COM CL A 14161Y200   23,437 18,310 SH   SOLE   0 0 18,310
CARDLYTICS INC COM 14161W105   2,446,075 659,319 SH   SOLE   0 0 659,319
CAREDX INC COM 14167L103   737,532 34,448 SH   SOLE   18,699 0 15,749
CARETRUST REIT INC COM 14174T107   2,527,075 93,422 SH   SOLE   26,417 0 67,005
CARGURUS INC COM CL A 141788109   1,722,678 47,145 SH   SOLE   4,055 0 43,090
CARISMA THERAPEUTICS INC COM 14216R101   8,751 20,895 SH   SOLE   0 0 20,895
CARLISLE COS INC COM 142339100   17,479,813 47,391 SH   SOLE   863 0 46,528
CARLYLE CREDIT INCOME FUND SHS BEN INT 92535C104   82,073 10,337 SH   SOLE   0 0 10,337
CARLYLE GROUP INC COM 14316J108   8,341,966 165,220 SH   SOLE   34,000 0 131,220
CARLYLE SECURED LENDING INC COM 872280102   1,110,024 61,909 SH   SOLE   0 0 61,909
CARMAX INC COM 143130102   16,353,999 200,024 SH   SOLE   61,387 0 138,637
CARMELL CORPORATION COM 142922103   3,460 12,396 SH   SOLE   0 0 12,396
CARNIVAL CORP UNIT 99/99/9999 143658300   18,205,147 730,544 SH   SOLE   1,385 0 729,159
CARNIVAL PLC ADS 14365C103   714,807 31,755 SH   SOLE   0 0 31,755
CARPENTER TECHNOLOGY CORP COM 144285103   6,901,865 40,669 SH   SOLE   1,163 0 39,506
CARRIAGE SVCS INC COM 143905107   2,458,755 61,700 SH   SOLE   0 0 61,700
CARRIER GLOBAL CORPORATION COM 14448C104   38,804,537 568,482 SH   SOLE   84,930 0 483,552
CARS COM INC COM 14575E105   3,407,615 196,631 SH   SOLE   0 0 196,631
CARTER BANKSHARES INC COM NEW 146103106   328,968 18,702 SH   SOLE   0 0 18,702
CARTERS INC COM 146229109   278,463 5,139 SH   SOLE   336 0 4,803
CARVANA CO CL A 146869102   8,692,522 42,745 SH   SOLE   3,135 0 39,610
CASELLA WASTE SYS INC CL A 147448104   2,652,286 25,067 SH   SOLE   6,993 0 18,074
CASEYS GEN STORES INC COM 147528103   31,459,402 79,483 SH   SOLE   16,615 0 62,868
CASS INFORMATION SYS INC COM 14808P109   609,612 14,901 SH   SOLE   4,356 0 10,545
CASSAVA SCIENCES INC COM 14817C107   110,515 46,828 SH   SOLE   0 0 46,828
CASTLE BIOSCIENCES INC COM 14843C105   614,096 23,043 SH   SOLE   0 0 23,043
CATALYST PHARMACEUTICALS INC COM 14888U101   1,210,105 57,983 SH   SOLE   0 0 57,983
CATERPILLAR INC COM 149123101   330,083,144 909,922 SH   SOLE   43,122 0 866,800
CAVA GROUP INC COM 148929102   16,370,664 145,130 SH   SOLE   3,395 0 141,735
CAVCO INDS INC DEL COM 149568107   943,375 2,114 SH   SOLE   4 0 2,110
CBIZ INC COM 124805102   1,649,202 20,154 SH   SOLE   1,251 0 18,903
CBOE GLOBAL MKTS INC COM 12503M108   19,655,953 100,593 SH   SOLE   19,975 0 80,618
CBRE GBL REAL ESTATE INC FD COM 12504G100   3,747,354 779,076 SH   SOLE   0 0 779,076
CBRE GROUP INC CL A 12504L109   9,172,261 69,863 SH   SOLE   26,751 0 43,112
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   1,836,648 156,577 SH   SOLE   45,174 0 111,403
CDW CORP COM 12514G108   7,332,734 42,132 SH   SOLE   9,124 0 33,008
CECO ENVIRONMENTAL CORP COM 125141101   213,787 7,072 SH   SOLE   846 0 6,226
CELANESE CORP DEL COM 150870103   3,244,888 46,885 SH   SOLE   19,269 0 27,616
CELESTICA INC COM 15101Q207   14,248,443 154,371 SH   SOLE   420 0 153,951
CELLEBRITE DI LTD ORDINARY SHARES M2197Q107   1,198,476 54,402 SH   SOLE   7,866 0 46,536
CELLECTIS S A SPON ADS 15117K103   153,490 85,272 SH   SOLE   0 0 85,272
CEL-SCI CORP COM PAR NEW 150837607   17,252 43,141 SH   SOLE   0 0 43,141
CELSIUS HLDGS INC COM NEW 15118V207   8,377,727 318,061 SH   SOLE   21,955 0 296,106
CEMEX SAB DE CV SPON ADR NEW 151290889   1,074,932 190,591 SH   SOLE   35,407 0 155,184
CENCORA INC COM 03073E105   42,425,750 188,828 SH   SOLE   30,088 0 158,740
CENOVUS ENERGY INC COM 15135U109   1,911,735 126,187 SH   SOLE   36,208 0 89,979
CENTENE CORP DEL COM 15135B101   13,141,510 216,928 SH   SOLE   34,367 0 182,561
CENTERPOINT ENERGY INC COM 15189T107   4,983,248 157,052 SH   SOLE   12,984 0 144,068
CENTERSPACE COM 15202L107   360,788 5,454 SH   SOLE   305 0 5,149
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108   109,998 17,241 SH   SOLE   16,887 0 354
CENTRAL PAC FINL CORP COM NEW 154760409   356,779 12,282 SH   SOLE   0 0 12,282
CENTRAL SECS CORP COM 155123102   455,435 9,968 SH   SOLE   0 0 9,968
CENTRUS ENERGY CORP CL A 15643U104   2,545,235 38,211 SH   SOLE   0 0 38,211
CENTURY CMNTYS INC COM 156504300   262,192 3,574 SH   SOLE   25 0 3,549
CERAGON NETWORKS LTD ORD M22013102   108,792 23,296 SH   SOLE   0 0 23,296
CERENCE INC COM 156727109   157,620 20,079 SH   SOLE   50 0 20,029
CERTARA INC COM 15687V109   1,288,318 112,624 SH   SOLE   104,073 0 8,551
CERUS CORP COM 157085101   66,620 43,260 SH   SOLE   0 0 43,260
CF INDS HLDGS INC COM 125269100   4,506,941 52,824 SH   SOLE   3,061 0 49,763
CGI INC CL A SUB VTG 12532H104   1,137,693 10,407 SH   SOLE   520 0 9,887
CHAMPION HOMES INC COM 830830105   324,649 3,685 SH   SOLE   489 0 3,196
CHAMPIONX CORPORATION COM 15872M104   636,931 23,425 SH   SOLE   1,381 0 22,044
CHARGEPOINT HOLDINGS INC COM CL A 15961R105   221,349 206,868 SH   SOLE   0 0 206,868
CHARLES RIV LABS INTL INC COM 159864107   8,452,118 46,942 SH   SOLE   22,281 0 24,661
CHART INDS INC COM 16115Q308   4,034,930 21,143 SH   SOLE   361 0 20,782
CHARTER COMMUNICATIONS INC N CL A 16119P108   4,374,935 12,763 SH   SOLE   1,455 0 11,308
CHECK POINT SOFTWARE TECH LT ORD M22465104   30,850,805 165,243 SH   SOLE   32,982 0 132,261
CHEESECAKE FACTORY INC COM 163072101   1,610,776 33,954 SH   SOLE   3,747 0 30,207
CHEGG INC COM 163092109   21,977 13,651 SH   SOLE   295 0 13,356
CHEGG INC NOTE 9/0 163092AF6   103,521 128,000 SH   SOLE   0 0 128,000
CHEMED CORP NEW COM 16359R103   4,949,240 9,342 SH   SOLE   64 0 9,278
CHEMOURS CO COM 163851108   1,162,677 68,797 SH   SOLE   0 0 68,797
CHENIERE ENERGY INC COM NEW 16411R208   62,999,941 293,201 SH   SOLE   21,555 0 271,646
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   4,466,630 84,086 SH   SOLE   473 0 83,613
CHERRY HILL MTG INVT CORP COM 164651101   130,016 49,249 SH   SOLE   0 0 49,249
CHESAPEAKE UTILS CORP COM 165303108   1,664,539 13,717 SH   SOLE   1,920 0 11,797
CHEVRON CORP NEW COM 166764100   483,491,427 3,338,108 SH   SOLE   509,006 0 2,829,102
CHEWY INC CL A 16679L109   4,041,205 120,669 SH   SOLE   10,393 0 110,276
CHIMERA INVT CORP COM SHS 16934Q802   1,055,843 75,417 SH   SOLE   452 0 74,965
CHIPOTLE MEXICAN GRILL INC COM 169656105   73,772,347 1,223,422 SH   SOLE   149,580 0 1,073,842
CHOICE HOTELS INTL INC COM 169905106   3,924,040 27,638 SH   SOLE   4 0 27,634
CHOICEONE FINL SVCS INC COM 170386106   718,346 20,156 SH   SOLE   0 0 20,156
CHORD ENERGY CORPORATION COM NEW 674215207   3,663,375 31,332 SH   SOLE   5,350 0 25,982
CHORD ENERGY CORPORATION COM NEW 674215207   1,555,036 13,300 SH Put SOLE   0 0 13,300
CHROMADEX CORP COM NEW 171077407   169,447 31,941 SH   SOLE   0 0 31,941
CHUBB LIMITED COM H1467J104   103,641,340 375,105 SH   SOLE   47,827 0 327,278
CHURCH & DWIGHT CO INC COM 171340102   19,280,549 184,133 SH   SOLE   20,511 0 163,622
CHURCHILL DOWNS INC COM 171484108   5,389,148 40,356 SH   SOLE   7,347 0 33,009
CI&T INC COM CL A G21307106   92,874 15,301 SH   SOLE   118 0 15,183
CIA ENERGETICA DE MINAS GERA SP ADR N-V PFD 204409601   73,507 41,530 SH   SOLE   0 0 41,530
CIBUS INC CL A COM STK 17166A101   68,944 24,800 SH   SOLE   0 0 24,800
CIENA CORP COM NEW 171779309   3,224,688 38,023 SH   SOLE   2,228 0 35,795
CIMPRESS PLC SHS EURO G2143T103   741,943 10,345 SH   SOLE   5,041 0 5,304
CINCINNATI FINL CORP COM 172062101   17,651,527 122,836 SH   SOLE   10,255 0 112,581
CINEMARK HLDGS INC COM 17243V102   270,208 8,722 SH   SOLE   2,207 0 6,515
CINTAS CORP COM 172908105   58,328,533 319,259 SH   SOLE   32,140 0 287,119
CION INVT CORP COM 17259U204   11,026,538 967,240 SH   SOLE   0 0 967,240
CIRRUS LOGIC INC COM 172755100   1,327,202 13,328 SH   SOLE   190 0 13,138
CISCO SYS INC COM 17275R102   268,030,814 4,527,548 SH   SOLE   382,334 0 4,145,214
CISCO SYS INC COM 17275R102   266,400 4,500 SH Call SOLE   0 0 4,500
CITIGROUP INC COM NEW 172967424   112,944,836 1,604,558 SH   SOLE   117,118 0 1,487,440
CITIGROUP INC COM NEW 172967424   8,263,786 117,400 SH Put SOLE   0 0 117,400
CITIZENS & NORTHN CORP COM 172922106   188,578 10,139 SH   SOLE   0 0 10,139
CITIZENS FINL GROUP INC COM 174610105   17,172,152 392,417 SH   SOLE   50,134 0 342,283
CITIZENS INC CL A 174740100   64,268 16,027 SH   SOLE   0 0 16,027
CITY HLDG CO COM 177835105   229,082 1,934 SH   SOLE   0 0 1,934
CITY OFFICE REIT INC COM 178587101   214,634 38,883 SH   SOLE   0 0 38,883
CIVEO CORP CDA COM NEW 17878Y207   583,609 25,687 SH   SOLE   0 0 25,687
CIVISTA BANCSHARES INC COM NO PAR 178867107   265,483 12,618 SH   SOLE   0 0 12,618
CIVITAS RESOURCES INC COM NEW 17888H103   1,592,092 34,709 SH   SOLE   3,845 0 30,864
CLARIVATE PLC ORD SHS G21810109   114,640 22,567 SH   SOLE   46 0 22,521
CLARUS CORP NEW COM 18270P109   134,057 29,724 SH   SOLE   0 0 29,724
CLEAN ENERGY FUELS CORP COM 184499101   256,239 102,087 SH   SOLE   0 0 102,087
CLEAN HARBORS INC COM 184496107   13,725,412 59,639 SH   SOLE   6,865 0 52,774
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   60,965 44,500 SH   SOLE   0 0 44,500
CLEAR SECURE INC COM CL A 18467V109   922,592 34,632 SH   SOLE   658 0 33,974
CLEARBRIDGE ENERGY MIDSTRM O COM 18469P209   2,020,614 43,417 SH   SOLE   0 0 43,417
CLEARPOINT NEURO INC COM 18507C103   619,045 40,250 SH   SOLE   0 0 40,250
CLEARWATER ANALYTICS HLDGS I CL A 185123106   2,537,415 91,549 SH   SOLE   74,354 0 17,195
CLEARWAY ENERGY INC CL A 18539C105   314,677 12,870 SH   SOLE   781 0 12,089
CLEARWAY ENERGY INC CL C 18539C204   2,039,399 78,438 SH   SOLE   3,694 0 74,744
CLEVELAND-CLIFFS INC NEW COM 185899101   6,328,702 673,266 SH   SOLE   5,979 0 667,287
CLIMB GLOBAL SOLUTIONS INC COM 946760105   1,092,971 8,623 SH   SOLE   0 0 8,623
CLOROX CO DEL COM 189054109   48,154,949 296,503 SH   SOLE   47,055 0 249,448
CLOUDFLARE INC CL A COM 18915M107   13,155,319 122,171 SH   SOLE   4,789 0 117,382
CLOUGH GLOBAL EQUITY FD COM 18914C100   72,394 10,870 SH   SOLE   0 0 10,870
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106   113,848 22,236 SH   SOLE   0 0 22,236
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   63,397 20,126 SH   SOLE   0 0 20,126
CME GROUP INC COM 12572Q105   36,638,737 157,769 SH   SOLE   34,821 0 122,948
CMS ENERGY CORP COM 125896100   17,139,033 257,150 SH   SOLE   34,358 0 222,792
CMS ENERGY CORP NOTE 3.375% 5/0 125896BX7   10,351 10,000 PRN   SOLE   0 0 10,000
CNA FINL CORP COM 126117100   1,203,799 24,887 SH   SOLE   1,267 0 23,620
CNB FINL CORP PA COM 126128107   394,605 15,873 SH   SOLE   0 0 15,873
CNH INDL N V SHS N20944109   4,430,808 391,069 SH   SOLE   19,512 0 371,557
CNO FINL GROUP INC COM 12621E103   695,062 18,679 SH   SOLE   1,835 0 16,844
CNX RES CORP COM 12653C108   3,107,196 84,734 SH   SOLE   899 0 83,835
COCA COLA CO COM 191216100   270,244,380 4,340,579 SH   SOLE   417,917 0 3,922,662
COCA COLA CONS INC COM 191098102   6,460,389 5,127 SH   SOLE   72 0 5,055
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   9,040,546 117,700 SH   SOLE   7,968 0 109,732
COCA-COLA FEMSA SAB DE CV SPONS ADS REP 191241108   1,057,750 13,580 SH   SOLE   2,941 0 10,639
CODEXIS INC COM 192005106   1,068,456 223,995 SH   SOLE   0 0 223,995
COEUR MNG INC COM NEW 192108504   1,669,782 291,920 SH   SOLE   0 0 291,920
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,396,150 44,066 SH   SOLE   3,472 0 40,594
COGNEX CORP COM 192422103   1,699,098 47,381 SH   SOLE   11,134 0 36,247
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   20,047,144 260,691 SH   SOLE   49,854 0 210,837
COHEN & CO INC NEW COM 19249M102   111,387 10,762 SH   SOLE   0 0 10,762
COHEN & STEERS CLOSED-END OP COM 19248P106   11,602,706 913,599 SH   SOLE   0 0 913,599
COHEN & STEERS INC COM 19247A100   1,263,259 13,681 SH   SOLE   6,065 0 7,616
COHEN & STEERS INFRASTRUCTUR COM 19248A109   12,843,411 534,252 SH   SOLE   0 0 534,252
COHEN & STEERS LTD DURATION COM 19248C105   2,519,945 124,750 SH   SOLE   0 0 124,750
COHEN & STEERS QUALITY INCOM COM 19247L106   11,775,795 962,075 SH   SOLE   0 0 962,075
COHEN & STEERS REAL ESTATE O SHS BENFIN INT 19249Q103   287,663 19,463 SH   SOLE   0 0 19,463
COHEN & STEERS REIT & PFD & COM 19247X100   15,816,460 756,768 SH   SOLE   0 0 756,768
COHEN & STEERS SELECT PFD & COM 19248Y107   1,331,946 67,372 SH   SOLE   0 0 67,372
COHEN & STEERS TAX ADVAN PFD COM 19249X108   892,814 46,452 SH   SOLE   0 0 46,452
COHEN & STEERS TOTAL RETURN COM 19247R103   3,145,211 271,607 SH   SOLE   0 0 271,607
COHERENT CORP COM 19247G107   6,730,334 71,048 SH   SOLE   12,255 0 58,793
COHERUS BIOSCIENCES INC COM 19249H103   89,376 64,765 SH   SOLE   0 0 64,765
COHU INC COM 192576106   414,224 15,514 SH   SOLE   8,296 0 7,218
COINBASE GLOBAL INC COM CL A 19260Q107   43,546,104 175,377 SH   SOLE   6,607 0 168,770
COINBASE GLOBAL INC COM CL A 19260Q107   372,450 1,500 SH Call SOLE   0 0 1,500
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   10,473 10,000 PRN   SOLE   0 0 10,000
COLGATE PALMOLIVE CO COM 194162103   66,287,447 729,155 SH   SOLE   43,729 0 685,426
COLLEGIUM PHARMACEUTICAL INC COM 19459J104   1,753,495 61,204 SH   SOLE   1,239 0 59,965
COLLIERS INTL GROUP INC SUB VTG SHS 194693107   370,246 2,723 SH   SOLE   0 0 2,723
COLONY BANKCORP INC COM 19623P101   321,626 19,927 SH   SOLE   0 0 19,927
COLUMBIA BKG SYS INC COM 197236102   2,611,051 96,670 SH   SOLE   3,250 0 93,420
COLUMBIA ETF TR I DIVERSIFID FXD 19761L508   16,019,211 913,817 SH   SOLE   0 0 913,817
COLUMBIA ETF TR I INTERNATIONAL EQ 19761L862   565,080 19,258 SH   SOLE   0 0 19,258
COLUMBIA ETF TR I MULTI SEC MUNI 19761L607   28,299,513 1,393,378 SH   SOLE   0 0 1,393,378
COLUMBIA ETF TR I RESH ENHNC COR 19761L706   280,204,513 8,093,718 SH   SOLE   0 0 8,093,718
COLUMBIA ETF TR I RESH ENHNC VLU 19761L805   40,971,326 1,656,519 SH   SOLE   0 0 1,656,519
COLUMBIA ETF TR I SHORT DURATION 19761L888   536,637 29,086 SH   SOLE   0 0 29,086
COLUMBIA ETF TR I US EQUITY INCOME 19761L854   22,444,878 506,130 SH   SOLE   0 0 506,130
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   43,987,950 1,486,080 SH   SOLE   0 0 1,486,080
COLUMBIA ETF TR II INDIA CONSMR ETF 19762B707   10,600,837 164,533 SH   SOLE   0 0 164,533
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   43,634,071 2,103,072 SH   SOLE   0 0 2,103,072
COLUMBIA SELIGM PREM TECH GR COM 19842X109   3,861,497 120,861 SH   SOLE   0 0 120,861
COLUMBIA SPORTSWEAR CO COM 198516106   287,763 3,429 SH   SOLE   354 0 3,075
COLUMBUS MCKINNON CORP N Y COM 199333105   425,272 11,420 SH   SOLE   2,067 0 9,353
COMCAST CORP NEW CL A 20030N101   129,024,289 3,437,898 SH   SOLE   492,771 0 2,945,127
COMERICA INC COM 200340107   2,883,456 46,620 SH   SOLE   7 0 46,613
COMFORT SYS USA INC COM 199908104   9,582,827 22,598 SH   SOLE   232 0 22,366
COMMERCE BANCSHARES INC COM 200525103   4,772,734 76,597 SH   SOLE   712 0 75,885
COMMERCIAL METALS CO COM 201723103   2,057,587 41,483 SH   SOLE   9,219 0 32,264
COMMERCIAL VEH GROUP INC COM 202608105   57,238 23,080 SH   SOLE   0 0 23,080
COMMSCOPE HLDG CO INC COM 20337X109   86,491 16,601 SH   SOLE   0 0 16,601
COMMUNITY FINANCIAL SYSTEM I COM 203607106   1,445,245 23,431 SH   SOLE   0 0 23,431
COMMUNITY HEALTH SYS INC NEW COM 203668108   583,856 195,270 SH   SOLE   0 0 195,270
COMMUNITY TR BANCORP INC COM 204149108   263,256 4,964 SH   SOLE   0 0 4,964
COMMVAULT SYS INC COM 204166102   2,575,581 17,067 SH   SOLE   5,622 0 11,445
COMPASS DIVERSIFIED SH BEN INT 20451Q104   2,167,546 93,914 SH   SOLE   0 0 93,914
COMPASS INC CL A 20464U100   339,008 57,950 SH   SOLE   0 0 57,950
COMPASS MINERALS INTL INC COM 20451N101   297,919 26,482 SH   SOLE   2,180 0 24,302
COMPASS THERAPEUTICS INC COM 20454B104   65,250 45,000 SH   SOLE   0 0 45,000
COMPUGEN LTD ORD M25722105   17,561 11,478 SH   SOLE   0 0 11,478
COMSTOCK INC COM NEW 205750300   48,396 60,450 SH   SOLE   0 0 60,450
COMSTOCK RES INC COM 205768302   5,404,429 296,621 SH   SOLE   0 0 296,621
CONAGRA BRANDS INC COM 205887102   12,474,691 449,539 SH   SOLE   167,339 0 282,200
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   506,803 25,622 SH   SOLE   3,783 0 21,839
CONCENTRIX CORP COM 20602D101   1,278,161 29,539 SH   SOLE   0 0 29,539
CONCRETE PUMPING HLDGS INC COM 206704108   113,886 17,100 SH   SOLE   0 0 17,100
CONDUENT INC COM 206787103   42,679 10,564 SH   SOLE   0 0 10,564
CONFLUENT INC CLASS A COM 20717M103   1,865,659 66,726 SH   SOLE   6,169 0 60,557
CONMED CORP COM 207410101   884,827 12,929 SH   SOLE   5,704 0 7,225
CONOCOPHILLIPS COM 20825C104   110,216,639 1,111,391 SH   SOLE   137,004 0 974,387
CONSOL ENERGY INC NEW COM 20854L108   1,689,067 15,833 SH   SOLE   607 0 15,226
CONSOLIDATED EDISON INC COM 209115104   60,997,650 683,600 SH   SOLE   122,021 0 561,579
CONSOLIDATED WATER CO INC ORD G23773107   579,491 22,383 SH   SOLE   0 0 22,383
CONSTELLATION BRANDS INC CL A 21036P108   30,245,653 136,858 SH   SOLE   13,459 0 123,399
CONSTELLATION BRANDS INC CL A 21036P108   442,000 2,000 SH Call SOLE   0 0 2,000
CONSTELLATION ENERGY CORP COM 21037T109   48,811,878 218,192 SH   SOLE   14,116 0 204,076
CONSTELLIUM SE CL A SHS F21107101   201,046 19,576 SH   SOLE   786 0 18,790
CONSTRUCTION PARTNERS INC COM CL A 21044C107   3,450,471 39,006 SH   SOLE   10,753 0 28,253
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105   264,336 35,529 SH   SOLE   0 0 35,529
COOPER COS INC COM 216648501   13,017,613 141,604 SH   SOLE   32,929 0 108,675
COPA HOLDINGS SA CL A P31076105   281,535 3,204 SH   SOLE   863 0 2,341
COPART INC COM 217204106   33,940,339 591,398 SH   SOLE   111,165 0 480,233
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,521,536 49,161 SH   SOLE   37,872 0 11,289
CORCEPT THERAPEUTICS INC COM 218352102   3,057,766 60,682 SH   SOLE   13,796 0 46,886
CORE & MAIN INC CL A 21874C102   904,009 17,757 SH   SOLE   8,811 0 8,946
CORE SCIENTIFIC INC NEW COM 21874A106   5,918,043 421,213 SH   SOLE   24,447 0 396,766
COREBRIDGE FINL INC COM 21871X109   5,213,371 174,185 SH   SOLE   44,284 0 129,901
CORECIVIC INC COM 21871N101   1,518,278 69,838 SH   SOLE   5,134 0 64,704
CORMEDIX INC COM 21900C308   433,893 53,567 SH   SOLE   0 0 53,567
CORNERSTONE STRATEGIC INVEST COM 21924B302   11,222,707 1,306,485 SH   SOLE   0 0 1,306,485
CORNERSTONE TOTAL RETURN FD COM 21924U300   9,897,992 1,139,010 SH   SOLE   0 0 1,139,010
CORNING INC COM 219350105   52,622,143 1,107,368 SH   SOLE   55,051 0 1,052,317
CORPAY INC COM SHS 219948106   3,324,412 9,823 SH   SOLE   3,773 0 6,050
CORSAIR GAMING INC COM 22041X102   142,214 21,515 SH   SOLE   0 0 21,515
CORTEVA INC COM 22052L104   38,021,384 667,511 SH   SOLE   70,703 0 596,808
CORVEL CORP COM 221006109   1,202,387 10,807 SH   SOLE   2,940 0 7,867
COSTAMARE INC SHS Y1771G102   235,985 18,365 SH   SOLE   0 0 18,365
COSTAR GROUP INC COM 22160N109   30,981,990 432,769 SH   SOLE   119,970 0 312,799
COSTCO WHSL CORP NEW COM 22160K105   837,237,037 913,745 SH   SOLE   26,467 0 887,278
COSTCO WHSL CORP NEW COM 22160K105   458,135 500 SH Call SOLE   0 0 500
COTERRA ENERGY INC COM 127097103   16,968,802 664,401 SH   SOLE   100,497 0 563,904
COTY INC COM CL A 222070203   1,149,324 165,133 SH   SOLE   111,238 0 53,895
COUPANG INC CL A 22266T109   1,825,526 83,054 SH   SOLE   897 0 82,157
COURSERA INC COM 22266M104   142,044 16,711 SH   SOLE   0 0 16,711
COUSINS PPTYS INC COM NEW 222795502   709,298 23,149 SH   SOLE   898 0 22,251
CRA INTL INC COM 12618T105   831,497 4,442 SH   SOLE   1,685 0 2,757
CRACKER BARREL OLD CTRY STOR COM 22410J106   1,320,629 24,984 SH   SOLE   0 0 24,984
CRANE COMPANY COMMON STOCK 224408104   3,880,759 25,573 SH   SOLE   38 0 25,535
CRANE NXT CO COM 224441105   2,968,850 50,994 SH   SOLE   5,136 0 45,858
CREATIVE MEDIA & CMNTY TR COM NEW 125525584   28,414 126,285 SH   SOLE   0 0 126,285
CREDICORP LTD COM G2519Y108   810,061 4,419 SH   SOLE   428 0 3,991
CREDIT ACCEP CORP MICH COM 225310101   1,038,915 2,213 SH   SOLE   217 0 1,996
CREDIT SUISSE ASSET MGMT INC COM 224916106   4,695,394 1,624,704 SH   SOLE   0 0 1,624,704
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103   1,736,512 811,454 SH   SOLE   0 0 811,454
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   3,288,989 48,936 SH   SOLE   7,420 0 41,516
CRESCENT CAP BDC INC COM 225655109   469,672 24,437 SH   SOLE   0 0 24,437
CRESCENT ENERGY COMPANY CL A COM 44952J104   1,318,090 90,218 SH   SOLE   19,844 0 70,374
CRH PLC ORD G25508105   15,457,752 167,075 SH   SOLE   55,497 0 111,578
CRINETICS PHARMACEUTICALS IN COM 22663K107   310,410 6,071 SH   SOLE   329 0 5,742
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   5,893,215 149,726 SH   SOLE   14,552 0 135,174
CRITEO S A SPONS ADS 226718104   760,937 19,235 SH   SOLE   11,707 0 7,528
CROCS INC COM 227046109   8,744,766 79,839 SH   SOLE   0 0 79,839
CRONOS GROUP INC COM 22717L101   165,291 81,827 SH   SOLE   0 0 81,827
CROSS TIMBERS RTY TR TR UNIT 22757R109   149,509 15,102 SH   SOLE   0 0 15,102
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105   2,362,912 107,405 SH   SOLE   0 0 107,405
CROWDSTRIKE HLDGS INC CL A 22788C105   156,305,983 456,821 SH   SOLE   29,572 0 427,249
CROWN CASTLE INC COM 22822V101   42,924,075 472,940 SH   SOLE   37,368 0 435,572
CROWN ELECTROKINETICS CORP COM NEW 228339404   47,921 337,000 SH   SOLE   0 0 337,000
CROWN HLDGS INC COM 228368106   1,974,739 23,881 SH   SOLE   2,758 0 21,123
CRYOPORT INC COM PAR $0.001 229050307   3,398,039 436,766 SH   SOLE   73,007 0 363,759
CSW INDUSTRIALS INC COM 126402106   4,602,264 13,045 SH   SOLE   1,360 0 11,685
CSX CORP COM 126408103   55,249,847 1,712,112 SH   SOLE   112,059 0 1,600,053
CTO RLTY GROWTH INC NEW COM 22948Q101   500,403 25,388 SH   SOLE   219 0 25,169
CTS CORP COM 126501105   418,203 7,931 SH   SOLE   4,532 0 3,399
CUBESMART COM 229663109   4,653,965 108,610 SH   SOLE   36,586 0 72,024
CUE BIOPHARMA INC COM 22978P106   46,793 42,929 SH   SOLE   0 0 42,929
CULLEN FROST BANKERS INC COM 229899109   8,972,396 66,833 SH   SOLE   684 0 66,149
CUMMINS INC COM 231021106   116,663,068 334,662 SH   SOLE   28,036 0 306,626
CURIOSITYSTREAM INC COM CL A 23130Q107   42,509 27,784 SH   SOLE   0 0 27,784
CURIS INC COM 231269309   32,580 10,647 SH   SOLE   0 0 10,647
CURTISS WRIGHT CORP COM 231561101   8,896,369 25,069 SH   SOLE   1,864 0 23,205
CUSHMAN WAKEFIELD PLC SHS G2717B108   281,992 21,559 SH   SOLE   11,985 0 9,574
CUSTOM TRUCK ONE SOURCE INC COM CL A 23204X103   225,596 46,902 SH   SOLE   43,583 0 3,319
CUTERA INC COM 232109108   6,176 17,500 SH   SOLE   0 0 17,500
CVB FINL CORP COM 126600105   1,310,650 61,217 SH   SOLE   2,839 0 58,378
CVR ENERGY INC COM 12662P108   205,949 10,990 SH   SOLE   80 0 10,910
CVR PARTNERS LP COM 126633205   842,248 11,088 SH   SOLE   0 0 11,088
CVS HEALTH CORP COM 126650100   48,446,274 1,079,222 SH   SOLE   111,855 0 967,367
CYBERARK SOFTWARE LTD SHS M2682V108   20,750,560 61,575 SH   SOLE   12,719 0 48,856
CYTOKINETICS INC COM NEW 23282W605   657,996 13,988 SH   SOLE   207 0 13,781
CYTOMX THERAPEUTICS INC COM 23284F105   43,584 42,315 SH   SOLE   0 0 42,315
D R HORTON INC COM 23331A109   33,069,451 236,514 SH   SOLE   32,622 0 203,892
DAKOTA GOLD CORP COM 46655E100   241,338 109,699 SH   SOLE   0 0 109,699
DAKTRONICS INC COM 234264109   5,449,221 323,204 SH   SOLE   0 0 323,204
DANAHER CORPORATION COM 235851102   92,334,970 402,244 SH   SOLE   113,233 0 289,011
DANAOS CORPORATION SHS Y1968P121   319,840 3,995 SH   SOLE   0 0 3,995
DARDEN RESTAURANTS INC COM 237194105   15,672,902 83,951 SH   SOLE   13,725 0 70,226
DARIOHEALTH CORP COM NEW 23725P209   91,188 116,000 SH   SOLE   0 0 116,000
DARLING INGREDIENTS INC COM 237266101   1,115,150 33,100 SH   SOLE   0 0 33,100
DATA STORAGE CORP COM NEW 23786R201   103,237 24,406 SH   SOLE   0 0 24,406
DATADOG INC CL A COM 23804L103   21,753,945 152,243 SH   SOLE   22,444 0 129,799
DAVE & BUSTERS ENTMT INC COM 238337109   310,815 10,648 SH   SOLE   0 0 10,648
DAVE INC CLASS A COM NEW 23834J201   494,140 5,685 SH   SOLE   0 0 5,685
DAVIS FUNDAMENTAL ETF TR SELCT INTL ETF 23908L405   2,000,070 91,578 SH   SOLE   0 0 91,578
DAVIS FUNDAMENTAL ETF TR SELECT FINL 23908L108   11,621,942 305,118 SH   SOLE   0 0 305,118
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   9,052,646 214,976 SH   SOLE   0 0 214,976
DAVIS FUNDAMENTAL ETF TR SELECT WRLD WI 23908L306   5,516,070 151,916 SH   SOLE   0 0 151,916
DAVITA INC COM 23918K108   2,051,976 13,721 SH   SOLE   15 0 13,706
DAYFORCE INC COM 15677J108   2,402,859 33,079 SH   SOLE   9,899 0 23,180
DBX ETF TR XTRACK HRVST CSI 233051879   422,790 15,972 SH   SOLE   0 0 15,972
DBX ETF TR XTRACK MSCI ALL 233051820   19,493,966 574,027 SH   SOLE   0 0 574,027
DBX ETF TR XTRACK MSCI EAFE 233051200   144,948,993 3,501,184 SH   SOLE   0 0 3,501,184
DBX ETF TR XTRACK MSCI EAFE 233051630   6,447,226 265,427 SH   SOLE   0 0 265,427
DBX ETF TR XTRACK MSCI EMRG 233051101   401,636 16,131 SH   SOLE   0 0 16,131
DBX ETF TR XTRACK MSCI EURP 233051853   602,509 14,621 SH   SOLE   0 0 14,621
DBX ETF TR XTRACK MSCI JAPN 233051507   6,791,968 89,746 SH   SOLE   0 0 89,746
DBX ETF TR XTRACK MUN INFRA 233051705   2,155,670 85,339 SH   SOLE   0 0 85,339
DBX ETF TR XTRACK USD HIGH 233051432   13,770,887 381,677 SH   SOLE   40,709 0 340,968
DBX ETF TR XTRACKERS LOW 233051267   784,582 17,025 SH   SOLE   0 0 17,025
DBX ETF TR XTRACKERS RUSSEL 233051481   3,499,162 65,175 SH   SOLE   0 0 65,175
DBX ETF TR XTRACKERS S&P 233051143   29,729,731 558,095 SH   SOLE   0 0 558,095
DBX ETF TR XTRACKERS SHRT 233051283   4,163,537 93,019 SH   SOLE   0 0 93,019
DBX ETF TR XTRCKR MSCI US 233051150   1,676,942 31,066 SH   SOLE   0 0 31,066
DBX ETF TR XTRCKR RUSL 1000 233051242   1,037,094 19,773 SH   SOLE   0 0 19,773
DECKERS OUTDOOR CORP COM 243537107   39,808,280 196,013 SH   SOLE   13,749 0 182,264
DEERE & CO COM 244199105   153,940,544 363,324 SH   SOLE   27,983 0 335,341
DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103   1,878,335 44,447 SH   SOLE   0 0 44,447
DELEK US HLDGS INC NEW COM 24665A103   1,222,581 66,085 SH   SOLE   0 0 66,085
DELL TECHNOLOGIES INC CL C 24703L202   54,578,619 473,609 SH   SOLE   19,566 0 454,043
DELL TECHNOLOGIES INC CL C 24703L202   265,052 2,300 SH Call SOLE   0 0 2,300
DELL TECHNOLOGIES INC CL C 24703L202   322,672 2,800 SH Put SOLE   0 0 2,800
DELTA AIR LINES INC DEL COM NEW 247361702   35,349,232 584,285 SH   SOLE   29,985 0 554,300
DENISON MINES CORP COM 248356107   171,851 95,473 SH   SOLE   0 0 95,473
DENTSPLY SIRONA INC COM 24906P109   2,184,757 115,108 SH   SOLE   30,656 0 84,452
DESCARTES SYS GROUP INC COM 249906108   2,428,200 21,375 SH   SOLE   3,292 0 18,083
DESIGNER BRANDS INC CL A 250565108   162,487 30,428 SH   SOLE   0 0 30,428
DESTINATION XL GROUP INC COM 25065K104   214,396 79,701 SH   SOLE   0 0 79,701
DESTINY TECH100 INC COM SHS 25063F107   807,795 13,724 SH   SOLE   0 0 13,724
DESTRA MULTI-ALTERNATIVE FD COMMON SHARES 25065A502   518,307 61,266 SH   SOLE   0 0 61,266
DEUTSCHE BANK A G NAMEN AKT D18190898   501,861 29,435 SH   SOLE   0 0 29,435
DEVON ENERGY CORP NEW COM 25179M103   28,003,120 855,580 SH   SOLE   732 0 854,848
DEVON ENERGY CORP NEW COM 25179M103   376,395 11,500 SH Call SOLE   0 0 11,500
DEXCOM INC COM 252131107   14,644,523 188,306 SH   SOLE   26,741 0 161,565
DEXCOM INC NOTE 0.250%11/1 252131AK3   32,668 34,000 PRN   SOLE   0 0 34,000
DEXCOM INC NOTE 0.375% 5/1 252131AM9   23,260 26,000 PRN   SOLE   0 0 26,000
DHI GROUP INC COM 23331S100   25,851 14,605 SH   SOLE   0 0 14,605
DHT HOLDINGS INC SHS NEW Y2065G121   133,570 14,378 SH   SOLE   2,069 0 12,309
DIAGEO PLC SPON ADR NEW 25243Q205   54,084,841 425,429 SH   SOLE   185,334 0 240,095
DIAMEDICA THERAPEUTICS INC COM NEW 25253X207   825,360 152,000 SH   SOLE   0 0 152,000
DIAMONDBACK ENERGY INC COM 25278X109   29,758,420 181,642 SH   SOLE   10,566 0 171,076
DIAMONDROCK HOSPITALITY CO COM 252784301   570,743 63,205 SH   SOLE   22,310 0 40,895
DICKS SPORTING GOODS INC COM 253393102   11,059,271 48,328 SH   SOLE   45 0 48,283
DIGI INTL INC COM 253798102   617,841 20,438 SH   SOLE   3,438 0 17,000
DIGITAL RLTY TR INC COM 253868103   45,107,485 254,370 SH   SOLE   7,289 0 247,081
DIGITAL TURBINE INC COM NEW 25400W102   29,695 17,571 SH   SOLE   0 0 17,571
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   390,817 34,647 SH   SOLE   0 0 34,647
DIGITALOCEAN HLDGS INC COM 25402D102   569,105 16,704 SH   SOLE   0 0 16,704
DIGITALOCEAN HLDGS INC NOTE 12/0 25402DAB8   12,429 14,000 SH   SOLE   0 0 14,000
DILLARDS INC CL A 254067101   6,190,331 14,338 SH   SOLE   0 0 14,338
DIME CMNTY BANCSHARES INC COM 25432X102   209,825 6,827 SH   SOLE   0 0 6,827
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   51,897,177 1,257,504 SH   SOLE   0 0 1,257,504
DIMENSIONAL ETF TRUST EMERGING MARKETS 25434V682   236,657 7,143 SH   SOLE   0 0 7,143
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732   41,359,500 1,579,210 SH   SOLE   0 0 1,579,210
DIMENSIONAL ETF TRUST EMERGING MKTS HI 25434V757   314,997 12,732 SH   SOLE   0 0 12,732
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740   587,428 22,412 SH   SOLE   0 0 22,412
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   9,418,577 371,249 SH   SOLE   0 0 371,249
DIMENSIONAL ETF TRUST GLOBAL CORE PLUS 25434V583   387,561 7,336 SH   SOLE   0 0 7,336
DIMENSIONAL ETF TRUST GLOBAL REAL EST 25434V658   19,559,138 765,824 SH   SOLE   0 0 765,824
DIMENSIONAL ETF TRUST GLOBAL SUSTAINA 25434V674   1,238,880 24,320 SH   SOLE   0 0 24,320
DIMENSIONAL ETF TRUST INFLATION PROTE 25434V856   2,054,951 50,751 SH   SOLE   0 0 50,751
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690   674,342 20,528 SH   SOLE   0 0 20,528
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   58,456,962 1,647,603 SH   SOLE   0 0 1,647,603
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   22,183,368 759,704 SH   SOLE   0 0 759,704
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799   61,906,254 2,395,290 SH   SOLE   0 0 2,395,290
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   2,056,903 81,526 SH   SOLE   0 0 81,526
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773   3,864,813 157,394 SH   SOLE   0 0 157,394
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   1,890,316 71,145 SH   SOLE   0 0 71,145
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849   13,057,185 273,334 SH   SOLE   0 0 273,334
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   10,936,517 233,287 SH   SOLE   0 0 233,287
DIMENSIONAL ETF TRUST ULTRASHORT FIXED 25434V591   271,264 5,362 SH   SOLE   0 0 5,362
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   23,921,180 590,792 SH   SOLE   0 0 590,792
DIMENSIONAL ETF TRUST US CORE EQUITY 1 25434V625   826,509 12,882 SH   SOLE   0 0 12,882
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   628,298,633 18,164,170 SH   SOLE   1,733 0 18,162,437
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   154,376,463 2,421,592 SH   SOLE   0 0 2,421,592
DIMENSIONAL ETF TRUST US HIGH PROFITAB 25434V831   10,845,316 320,962 SH   SOLE   0 0 320,962
DIMENSIONAL ETF TRUST US LARGE CAP VAL 25434V666   32,244,256 1,073,735 SH   SOLE   0 0 1,073,735
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   48,390,134 1,182,555 SH   SOLE   0 0 1,182,555
DIMENSIONAL ETF TRUST US REAL ESTATE E 25434V823   6,929,050 297,768 SH   SOLE   0 0 297,768
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   56,506,524 868,263 SH   SOLE   0 0 868,263
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   37,680,622 1,224,192 SH   SOLE   0 0 1,224,192
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716   2,056,945 54,273 SH   SOLE   0 0 54,273
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   54,782,053 984,227 SH   SOLE   0 0 984,227
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617   1,234,662 19,767 SH   SOLE   0 0 19,767
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   188,331,549 7,575,686 SH   SOLE   582 0 7,575,104
DIODES INC COM 254543101   2,754,764 45,094 SH   SOLE   39,286 0 5,808
DIREXION SHS ETF TR AUSPCE CMD STG 25460E307   2,366,617 83,567 SH   SOLE   0 0 83,567
DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708   309,333 7,470 SH   SOLE   0 0 7,470
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   933,207 6,181 SH   SOLE   0 0 6,181
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102   516,044 5,699 SH   SOLE   0 0 5,699
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   23,602,510 262,922 SH   SOLE   0 0 262,922
DIREXION SHS ETF TR WORK FROM HOME 25460G773   274,288 4,267 SH   SOLE   0 0 4,267
DISCOVER FINL SVCS COM 254709108   30,190,798 174,282 SH   SOLE   15,093 0 159,189
DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5   8,358 10,000 PRN   SOLE   0 0 10,000
DISNEY WALT CO COM 254687106   212,870,158 1,911,722 SH   SOLE   188,204 0 1,723,518
DISTRIBUTION SOLUTIONS GRP I COM 520776105   989,310 28,759 SH   SOLE   0 0 28,759
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   82,423 35,836 SH   SOLE   0 0 35,836
DNOW INC COM 67011P100   1,174,400 90,269 SH   SOLE   7,586 0 82,683
DNP SELECT INCOME FD INC COM 23325P104   19,423,705 2,202,234 SH   SOLE   0 0 2,202,234
DOCUSIGN INC COM 256163106   18,880,848 209,927 SH   SOLE   24,301 0 185,626
DOLBY LABORATORIES INC COM CL A 25659T107   2,036,554 26,076 SH   SOLE   16,625 0 9,451
DOLE PLC ORD SHS G27907107   1,299,665 95,987 SH   SOLE   5,031 0 90,956
DOLLAR GEN CORP NEW COM 256677105   12,579,813 165,917 SH   SOLE   12,326 0 153,591
DOLLAR TREE INC COM 256746108   7,057,534 94,176 SH   SOLE   14,826 0 79,350
DOMINION ENERGY INC COM 25746U109   42,618,978 791,292 SH   SOLE   75,064 0 716,228
DOMINOS PIZZA INC COM 25754A201   16,228,600 38,662 SH   SOLE   10,580 0 28,082
DONALDSON INC COM 257651109   4,566,660 67,805 SH   SOLE   22,500 0 45,305
DOORDASH INC CL A 25809K105   12,613,458 75,192 SH   SOLE   20,189 0 55,003
DORCHESTER MINERALS LP COM UNIT 25820R105   1,905,585 57,173 SH   SOLE   0 0 57,173
DORIAN LPG LTD SHS USD Y2106R110   2,576,243 105,714 SH   SOLE   0 0 105,714
DORIAN LPG LTD SHS USD Y2106R110   219,330 9,000 SH Call SOLE   0 0 9,000
DORMAN PRODS INC COM 258278100   2,554,510 19,715 SH   SOLE   12,816 0 6,899
DOUBLELINE ETF TRUST OPPORTUNISTIC BD 25861R105   452,092 9,983 SH   SOLE   0 0 9,983
DOUBLELINE INCOME SOLUTIONS COM 258622109   6,446,453 512,844 SH   SOLE   0 0 512,844
DOUBLELINE OPPORTUNISTIC CR COM 258623107   2,208,743 142,500 SH   SOLE   0 0 142,500
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   1,111,515 70,216 SH   SOLE   0 0 70,216
DOUBLEVERIFY HLDGS INC COM 25862V105   597,873 31,123 SH   SOLE   10,165 0 20,958
DOUGLAS ELLIMAN INC COM 25961D105   40,101 24,013 SH   SOLE   21 0 23,992
DOUGLAS EMMETT INC COM 25960P109   589,243 31,748 SH   SOLE   4,323 0 27,425
DOVER CORP COM 260003108   27,141,744 144,679 SH   SOLE   5,361 0 139,318
DOW INC COM 260557103   39,163,735 975,922 SH   SOLE   2,232 0 973,690
DOXIMITY INC CL A 26622P107   4,044,656 75,757 SH   SOLE   39,638 0 36,119
DR REDDYS LABS LTD ADR 256135203   2,023,110 128,126 SH   SOLE   950 0 127,176
DRAFTKINGS INC NEW COM CL A 26142V105   14,582,839 392,012 SH   SOLE   25,934 0 366,078
DRAFTKINGS INC NEW NOTE 3/1 26142RAB0   21,224 25,000 SH   SOLE   0 0 25,000
DRDGOLD LIMITED SPON ADR REPSTG 26152H301   167,854 19,450 SH   SOLE   0 0 19,450
DREAM FINDERS HOMES INC COM CL A 26154D100   235,283 10,111 SH   SOLE   711 0 9,400
DRIVEN BRANDS HLDGS INC COM 26210V102   177,895 11,022 SH   SOLE   0 0 11,022
DROPBOX INC CL A 26210C104   736,160 24,506 SH   SOLE   913 0 23,593
DT MIDSTREAM INC COMMON STOCK 23345M107   8,113,685 81,602 SH   SOLE   1,387 0 80,215
DTE ENERGY CO COM 233331107   22,910,361 189,734 SH   SOLE   42,919 0 146,815
DUFF & PHELPS UTLITY AND INF COM 26433C105   3,714,537 317,753 SH   SOLE   0 0 317,753
DUKE ENERGY CORP NEW COM NEW 26441C204   178,202,234 1,654,003 SH   SOLE   317,205 0 1,336,798
DUKE ENERGY CORP NEW NOTE 4.125% 4/1 26441CBY0   24,580 24,000 PRN   SOLE   0 0 24,000
DUN & BRADSTREET HLDGS INC COM 26484T106   568,614 45,635 SH   SOLE   17,471 0 28,164
DUOLINGO INC CL A COM 26603R106   1,361,118 4,198 SH   SOLE   211 0 3,987
DUOS TECHNOLOGIES GROUP INC COM 266042407   107,042 17,900 SH   SOLE   0 0 17,900
DUPONT DE NEMOURS INC COM 26614N102   21,652,781 283,971 SH   SOLE   6,360 0 277,611
DUTCH BROS INC CL A 26701L100   16,205,822 309,390 SH   SOLE   6,446 0 302,944
D-WAVE QUANTUM INC *W EXP 08/05/202 26740W117   91,650 23,500 SH   SOLE   0 0 23,500
D-WAVE QUANTUM INC COM 26740W109   1,037,476 123,509 SH   SOLE   0 0 123,509
DWS MUN INCOME TR NEW COM 233368109   620,208 65,631 SH   SOLE   0 0 65,631
DXC TECHNOLOGY CO COM 23355L106   424,389 21,241 SH   SOLE   1,158 0 20,083
DYADIC INTL INC DEL COM 26745T101   78,552 44,887 SH   SOLE   0 0 44,887
DYCOM INDS INC COM 267475101   1,760,269 10,113 SH   SOLE   374 0 9,739
DYNATRACE INC COM NEW 268150109   10,967,459 204,088 SH   SOLE   106,167 0 97,921
DYNEX CAP INC COM 26817Q886   1,381,917 109,242 SH   SOLE   5,405 0 103,837
E L F BEAUTY INC COM 26856L103   8,112,790 64,618 SH   SOLE   18,241 0 46,377
E2OPEN PARENT HOLDINGS INC COM CL A 29788T103   268,431 100,914 SH   SOLE   0 0 100,914
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   1,566,527 14,205 SH   SOLE   0 0 14,205
EA SERIES TRUST BRIDGEWAY BLUE 02072L714   1,013,711 77,679 SH   SOLE   0 0 77,679
EA SERIES TRUST EA BRIDGEWAY OMN 02072L532   2,108,472 97,389 SH   SOLE   0 0 97,389
EA SERIES TRUST FREEDOM 100 EM 02072L607   5,166,949 158,107 SH   SOLE   0 0 158,107
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   545,288 12,559 SH   SOLE   0 0 12,559
EA SERIES TRUST STRIVE 500 ETF 02072L680   5,784,108 153,019 SH   SOLE   0 0 153,019
EA SERIES TRUST STRIVE EMERGING 02072L698   640,203 23,221 SH   SOLE   0 0 23,221
EA SERIES TRUST STRIVE SML CAP 02072L573   246,658 7,888 SH   SOLE   0 0 7,888
EA SERIES TRUST STRIVE US ENERGY 02072L722   2,451,178 89,886 SH   SOLE   0 0 89,886
EA SERIES TRUST STRIVE US SEMICO 02072L672   1,037,244 22,593 SH   SOLE   0 0 22,593
EA SERIES TRUST US QUAN MOMENTUM 02072L409   4,543,834 70,853 SH   SOLE   0 0 70,853
EA SERIES TRUST US QUAN VALUE 02072L102   1,973,277 44,204 SH   SOLE   0 0 44,204
EAGLE BANCORP INC MD COM 268948106   527,004 20,246 SH   SOLE   0 0 20,246
EAGLE MATLS INC COM 26969P108   15,958,566 64,672 SH   SOLE   4,322 0 60,350
EAGLE POINT CREDIT COMPANY I COM 269808101   1,111,705 125,192 SH   SOLE   0 0 125,192
EAGLE POINT INCOME COMPANY I COM 269817102   434,754 27,976 SH   SOLE   0 0 27,976
EAST WEST BANCORP INC COM 27579R104   4,360,165 45,533 SH   SOLE   1,305 0 44,228
EASTERLY GOVT PPTYS INC COM 27616P103   1,550,369 136,476 SH   SOLE   5,245 0 131,231
EASTERN BANKSHARES INC COM 27627N105   659,086 38,208 SH   SOLE   0 0 38,208
EASTGROUP PPTYS INC COM 277276101   2,133,611 13,294 SH   SOLE   3,593 0 9,701
EASTMAN CHEM CO COM 277432100   17,355,394 190,050 SH   SOLE   26,078 0 163,972
EASTMAN KODAK CO COM NEW 277461406   120,474 18,337 SH   SOLE   0 0 18,337
EATON CORP PLC SHS G29183103   179,708,387 540,761 SH   SOLE   76,896 0 463,865
EATON VANCE CALIF MUN BD FD COM 27828A100   1,066,757 116,331 SH   SOLE   0 0 116,331
EATON VANCE CALIF MUN INCOM SH BEN INT 27826F101   365,125 36,367 SH   SOLE   0 0 36,367
EATON VANCE ENHANCED EQUITY COM 278274105   2,616,191 125,960 SH   SOLE   0 0 125,960
EATON VANCE ENHANCED EQUITY COM 278277108   9,139,149 381,593 SH   SOLE   0 0 381,593
EATON VANCE FLTING RATE INC COM 278279104   2,124,288 165,572 SH   SOLE   0 0 165,572
EATON VANCE LTD DURATION INC COM 27828H105   11,436,629 1,170,586 SH   SOLE   0 0 1,170,586
EATON VANCE MUN BD FD COM 27827X101   1,290,889 124,603 SH   SOLE   0 0 124,603
EATON VANCE MUN INCOME 2028 SHS 27829U105   588,875 33,440 SH   SOLE   0 0 33,440
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108   1,535,504 151,880 SH   SOLE   0 0 151,880
EATON VANCE NATL MUN OPPORT COM SHS 27829L105   764,669 46,456 SH   SOLE   0 0 46,456
EATON VANCE RISK-MANAGED DIV COM 27829G106   8,437,403 906,273 SH   SOLE   0 0 906,273
EATON VANCE SHORT DURATION D COM 27828V104   2,181,977 199,815 SH   SOLE   0 0 199,815
EATON VANCE SR FLTNG RTE TR COM 27828Q105   1,557,353 121,668 SH   SOLE   0 0 121,668
EATON VANCE SR INCOME TR SH BEN INT 27826S103   295,041 48,052 SH   SOLE   0 0 48,052
EATON VANCE TAX ADVT DIV INC COM 27828G107   9,487,942 394,509 SH   SOLE   0 0 394,509
EATON VANCE TAX MNGED BUY WR COM 27828X100   1,308,127 87,208 SH   SOLE   0 0 87,208
EATON VANCE TAX-ADVANTAGED G COM 27828U106   2,763,107 109,387 SH   SOLE   0 0 109,387
EATON VANCE TAX-MANAGED BUYEATON COM 27828Y108   22,959,260 1,593,287 SH   SOLE   0 0 1,593,287
EATON VANCE TAX-MANAGED DIVE COM 27828N102   9,714,328 649,788 SH   SOLE   0 0 649,788
EATON VANCE TAX-MANAGED GLOB COM 27829F108   7,046,333 862,464 SH   SOLE   0 0 862,464
EATON VANCE TX ADV GLBL DIV COM 27828S101   5,728,952 314,260 SH   SOLE   0 0 314,260
EBAY INC. COM 278642103   19,769,384 319,118 SH   SOLE   90,537 0 228,581
ECHOSTAR CORP CL A 278768106   203,732 8,897 SH   SOLE   0 0 8,897
ECOLAB INC COM 278865100   48,147,533 205,477 SH   SOLE   20,609 0 184,868
ECOPETROL S A SPONSORED ADS 279158109   760,879 96,071 SH   SOLE   719 0 95,352
ECOVYST INC COM 27923Q109   141,714 18,549 SH   SOLE   2,763 0 15,786
ECOVYST INC COM 27923Q109   76,400 10,000 SH Call SOLE   0 0 10,000
EDGEWELL PERS CARE CO COM 28035Q102   405,099 12,057 SH   SOLE   2,098 0 9,959
EDISON INTL COM 281020107   18,665,457 233,786 SH   SOLE   57,850 0 175,936
EDITAS MEDICINE INC COM 28106W103   67,727 53,328 SH   SOLE   86 0 53,242
EDWARDS LIFESCIENCES CORP COM 28176E108   19,372,203 261,680 SH   SOLE   3,276 0 258,404
EL PASO ENERGY CAP TR I PFD CV TR SEC 28 283678209   516,480 10,760 SH   SOLE   0 0 10,760
EL POLLO LOCO HLDGS INC COM 268603107   149,043 12,915 SH   SOLE   0 0 12,915
ELANCO ANIMAL HEALTH INC COM 28414H103   1,951,926 161,183 SH   SOLE   45,198 0 115,985
ELASTIC N V ORD SHS N14506104   2,559,435 25,832 SH   SOLE   1,579 0 24,253
ELBIT SYS LTD ORD M3760D101   1,479,189 5,732 SH   SOLE   0 0 5,732
ELDORADO GOLD CORP NEW COM 284902509   334,664 22,506 SH   SOLE   0 0 22,506
ELECTRA BATTERY MATERIALS CO COM NEW 28474P201   39,234 84,630 SH   SOLE   0 0 84,630
ELECTRONIC ARTS INC COM 285512109   13,882,143 94,888 SH   SOLE   9,337 0 85,551
ELEMENT SOLUTIONS INC COM 28618M106   3,028,840 119,105 SH   SOLE   3,661 0 115,444
ELEVANCE HEALTH INC COM 036752103   65,372,157 177,209 SH   SOLE   35,190 0 142,019
ELI LILLY & CO COM 532457108   733,171,746 950,049 SH   SOLE   72,305 0 877,744
ELI LILLY & CO COM 532457108   308,800 400 SH Put SOLE   0 0 400
ELLINGTON CREDIT COMPANY COM SHS BEN INT 288578107   202,188 30,542 SH   SOLE   0 0 30,542
ELLINGTON FINANCIAL INC COM 28852N109   639,853 52,793 SH   SOLE   0 0 52,793
ELLSWORTH GROWTH & INCOME FD COM 289074106   243,404 25,119 SH   SOLE   0 0 25,119
ELME COMMUNITIES SH BEN INT 939653101   171,720 11,246 SH   SOLE   0 0 11,246
EMBRAER S.A. SPONSORED ADS 29082A107   2,462,512 67,135 SH   SOLE   35,738 0 31,397
EMCOR GROUP INC COM 29084Q100   20,527,190 45,224 SH   SOLE   3,261 0 41,963
EMEREN GROUP LTD SPONSORED ADS 75971T301   22,068 10,871 SH   SOLE   0 0 10,871
EMERGENT BIOSOLUTIONS INC COM 29089Q105   144,547 15,120 SH   SOLE   0 0 15,120
EMERSON ELEC CO COM 291011104   107,804,156 869,880 SH   SOLE   61,190 0 808,690
EMPIRE ST RLTY OP L P UNIT LTD PRTNSP 292102100   104,240 10,238 SH   SOLE   0 0 10,238
ENBRIDGE INC COM 29250N105   130,274,347 3,070,336 SH   SOLE   887,619 0 2,182,717
ENCOMPASS HEALTH CORP COM 29261A100   3,283,803 35,558 SH   SOLE   2,574 0 32,984
ENCORE CAP GROUP INC COM 292554102   509,610 10,668 SH   SOLE   9,258 0 1,410
ENCORE ENERGY CORP COM NEW 29259W700   55,754 16,350 SH   SOLE   0 0 16,350
ENDAVA PLC ADS 29260V105   484,534 15,681 SH   SOLE   8,671 0 7,010
ENDEAVOR GROUP HLDGS INC CL A COM 29260Y109   220,921 7,060 SH   SOLE   0 0 7,060
ENDEAVOUR SILVER CORP COM 29258Y103   1,034,023 282,520 SH   SOLE   0 0 282,520
ENEL CHILE S.A. SPONSORED ADR 29278D105   178,612 62,018 SH   SOLE   32,736 0 29,282
ENERGIZER HLDGS INC NEW COM 29272W109   411,850 11,804 SH   SOLE   0 0 11,804
ENERGOUS CORP COM NEW 29272C202   16,406 16,244 SH   SOLE   0 0 16,244
ENERGY FUELS INC COM NEW 292671708   331,083 64,539 SH   SOLE   0 0 64,539
ENERGY RECOVERY INC COM 29270J100   196,363 13,358 SH   SOLE   0 0 13,358
ENERGY SVCS ACQUISITION CORP COM 29271Q103   155,933 12,356 SH   SOLE   0 0 12,356
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   100,278,862 5,118,880 SH   SOLE   5,477 0 5,113,403
ENERGY VAULT HOLDINGS INC COM 29280W109   52,903 23,203 SH   SOLE   0 0 23,203
ENERPAC TOOL GROUP CORP CL A COM 292765104   216,284 5,264 SH   SOLE   1,050 0 4,214
ENERSYS COM 29275Y102   1,231,354 13,322 SH   SOLE   7,370 0 5,952
ENI S P A SPONSORED ADR 26874R108   898,531 32,841 SH   SOLE   5,772 0 27,069
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100   427,663 30,224 SH   SOLE   0 0 30,224
ENNIS INC COM 293389102   252,098 11,953 SH   SOLE   0 0 11,953
ENOVIS CORPORATION COM 194014502   1,533,006 34,936 SH   SOLE   8,094 0 26,842
ENOVIX CORPORATION COM 293594107   3,362,732 309,359 SH   SOLE   0 0 309,359
ENPHASE ENERGY INC COM 29355A107   3,659,038 53,277 SH   SOLE   6,292 0 46,985
ENPRO INC COM 29355X107   3,356,748 19,391 SH   SOLE   16,052 0 3,339
ENSIGN GROUP INC COM 29358P101   3,781,801 28,465 SH   SOLE   2,447 0 26,018
ENSTAR GROUP LIMITED SHS G3075P101   226,723 704 SH   SOLE   0 0 704
ENTEGRIS INC COM 29362U104   9,720,101 98,123 SH   SOLE   23,354 0 74,769
ENTERGY CORP NEW COM 29364G103   62,176,786 820,057 SH   SOLE   252,347 0 567,710
ENTERPRISE BANCORP INC MASS COM 293668109   654,479 16,552 SH   SOLE   0 0 16,552
ENTERPRISE FINL SVCS CORP COM 293712105   392,710 6,963 SH   SOLE   0 0 6,963
ENTERPRISE PRODS PARTNERS L COM 293792107   104,310,380 3,326,224 SH   SOLE   10,694 0 3,315,530
ENTRADA THERAPEUTICS INC COM 29384C108   953,613 55,154 SH   SOLE   0 0 55,154
ENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 29415FAD6   22,399 25,000 PRN   SOLE   0 0 25,000
EOG RES INC COM 26875P101   56,960,636 464,681 SH   SOLE   139,760 0 324,921
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   130,613 26,875 SH   SOLE   0 0 26,875
EPAM SYS INC COM 29414B104   7,507,177 32,107 SH   SOLE   9,790 0 22,317
EPLUS INC COM 294268107   2,584,131 32,684 SH   SOLE   29,326 0 3,358
EPR PPTYS COM SH BEN INT 26884U109   3,268,173 73,807 SH   SOLE   5,514 0 68,293
EPR PPTYS CONV PFD 9% SR E 26884U307   833,576 30,612 SH   SOLE   0 0 30,612
EPSILON ENERGY LTD COM 294375209   895,668 144,230 SH   SOLE   0 0 144,230
EQT CORP COM 26884L109   13,623,838 295,464 SH   SOLE   83,335 0 212,129
EQT CORP COM 26884L109   401,157 8,700 SH Put SOLE   0 0 8,700
EQUIFAX INC COM 294429105   18,383,680 72,135 SH   SOLE   16,491 0 55,644
EQUINIX INC COM 29444U700   31,637,863 33,554 SH   SOLE   11,385 0 22,169
EQUINOR ASA SPONSORED ADR 29446M102   1,232,329 52,019 SH   SOLE   2,060 0 49,959
EQUINOX GOLD CORP COM 29446Y502   2,162,224 430,722 SH   SOLE   0 0 430,722
EQUITABLE HLDGS INC COM 29452E101   2,892,711 61,325 SH   SOLE   19,748 0 41,577
EQUITY COMWLTH COM SH BEN INT 294628102   38,988 22,027 SH   SOLE   711 0 21,316
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,499,634 52,547 SH   SOLE   2,746 0 49,801
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,370,076 60,899 SH   SOLE   3,691 0 57,208
ERIE INDTY CO CL A 29530P102   2,017,569 4,894 SH   SOLE   20 0 4,874
ERO COPPER CORP COM 296006109   686,092 50,897 SH   SOLE   0 0 50,897
ESAB CORPORATION COM 29605J106   5,329,986 44,439 SH   SOLE   2,611 0 41,828
ESCALADE INC COM 296056104   296,398 20,756 SH   SOLE   0 0 20,756
ESCO TECHNOLOGIES INC COM 296315104   1,713,890 12,866 SH   SOLE   4,554 0 8,312
ESSENT GROUP LTD COM G3198U102   673,477 12,371 SH   SOLE   6,587 0 5,784
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   825,897 26,403 SH   SOLE   2,742 0 23,661
ESSENTIAL UTILS INC COM 29670G102   10,477,185 288,469 SH   SOLE   1,197 0 287,272
ESSEX PPTY TR INC COM 297178105   9,243,124 32,382 SH   SOLE   436 0 31,946
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   4,227,698 96,699 SH   SOLE   0 0 96,699
ETF OPPORTUNITIES TRUST APPLIED FINA VAL 26923N405   316,577 8,652 SH   SOLE   0 0 8,652
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198   18,144,234 882,502 SH   SOLE   0 0 882,502
ETF SER SOLUTIONS AAM S&P 500 26922A594   4,836,045 148,708 SH   SOLE   0 0 148,708
ETF SER SOLUTIONS AAM TRANSFORMERS 26922B683   38,116,017 1,004,288 SH   SOLE   13,752 0 990,536
ETF SER SOLUTIONS ACQUIRERS DEEP V 26922A701   547,199 15,846 SH   SOLE   0 0 15,846
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222   17,587,372 437,062 SH   SOLE   0 0 437,062
ETF SER SOLUTIONS APTUS DEFINED 26922A388   9,538,220 347,729 SH   SOLE   0 0 347,729
ETF SER SOLUTIONS APTUS DRAWDOWN 26922A784   1,944,916 41,634 SH   SOLE   0 0 41,634
ETF SER SOLUTIONS APTUS ENHANCED 26922B642   2,425,278 106,512 SH   SOLE   0 0 106,512
ETF SER SOLUTIONS APTUS INT ENH YL 26922B709   1,464,983 72,921 SH   SOLE   0 0 72,921
ETF SER SOLUTIONS APTUS LARGE CAP 26922B535   1,732,292 53,640 SH   SOLE   0 0 53,640
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832   4,441,401 152,625 SH   SOLE   0 0 152,625
ETF SER SOLUTIONS CLEARSHS OCIO 26922A727   208,891 6,153 SH   SOLE   0 0 6,153
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289   12,422,666 260,707 SH   SOLE   0 0 260,707
ETF SER SOLUTIONS DEFIANCE HTL AIR 26922B873   1,033,681 39,214 SH   SOLE   0 0 39,214
ETF SER SOLUTIONS DEFIANCE QUANTUM 26922A420   22,046,797 271,680 SH   SOLE   0 0 271,680
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   2,165,849 61,967 SH   SOLE   0 0 61,967
ETF SER SOLUTIONS DISTILLATE US 26922A321   54,243,381 987,612 SH   SOLE   0 0 987,612
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   213,347 4,709 SH   SOLE   0 0 4,709
ETF SER SOLUTIONS NETLEASE CORP 26922A248   1,109,278 47,152 SH   SOLE   0 0 47,152
ETF SER SOLUTIONS OPUS SML CP VL 26922A446   5,328,013 144,039 SH   SOLE   0 0 144,039
ETF SER SOLUTIONS POINT BRIDGE AMR 26922A628   1,319,490 27,880 SH   SOLE   0 0 27,880
ETF SER SOLUTIONS US GBL GLD PRE 26922A719   699,002 36,897 SH   SOLE   0 0 36,897
ETF SER SOLUTIONS US GLB JETS 26922A842   10,702,241 422,179 SH   SOLE   0 0 422,179
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   254,696 10,241 SH   SOLE   0 0 10,241
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   313,715 5,350 SH   SOLE   0 0 5,350
ETFIS SER TR I INFRAC ACT MLP 26923G772   3,582,512 83,743 SH   SOLE   0 0 83,743
ETFIS SER TR I INFRACP REIT PFD 26923G400   1,473,592 79,654 SH   SOLE   0 0 79,654
ETFIS SER TR I VIRTUS INFRCAP 26923G822   44,010,726 2,009,622 SH   SOLE   0 0 2,009,622
ETFIS SER TR I VIRTUS LIFESC BT 26923G202   398,641 6,642 SH   SOLE   0 0 6,642
ETFIS SER TR I VIRTUS LIFESC CT 26923G301   312,191 13,039 SH   SOLE   0 0 13,039
ETFIS SER TR I VIRTUS NEWFLEET 26923G707   10,386,582 462,654 SH   SOLE   0 0 462,654
ETFIS SER TR I VIRTUS REAL AS 26923G780   592,827 26,011 SH   SOLE   0 0 26,011
ETFIS SER TR I VIRTUS REAVES UT 26923G806   12,341,334 193,590 SH   SOLE   0 0 193,590
ETFIS SER TR I VIRTUS WMC INTNL 26923G848   460,067 17,299 SH   SOLE   0 0 17,299
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   34,269,235 1,368,033 SH   SOLE   4,522 0 1,363,511
ETHAN ALLEN INTERIORS INC COM 297602104   996,123 35,437 SH   SOLE   0 0 35,437
ETSY INC COM 29786A106   3,629,989 68,633 SH   SOLE   77 0 68,556
ETSY INC NOTE 0.250% 6/1 29786AAN6   24,556 30,000 PRN   SOLE   0 0 30,000
EURONET WORLDWIDE INC COM 298736109   1,610,660 15,662 SH   SOLE   8,279 0 7,383
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3   28,685 29,000 PRN   SOLE   0 0 29,000
EUROPEAN EQUITY FD INC COM 298768102   108,832 13,368 SH   SOLE   0 0 13,368
EUROSEAS LTD SHS Y23592135   216,454 5,979 SH   SOLE   0 0 5,979
EVANS BANCORP INC COM NEW 29911Q208   568,573 13,131 SH   SOLE   0 0 13,131
EVERCORE INC CLASS A 29977A105   8,929,029 32,213 SH   SOLE   1,893 0 30,320
EVEREST GROUP LTD COM G3223R108   11,594,438 31,988 SH   SOLE   8,757 0 23,231
EVERGY INC COM 30034W106   10,080,994 163,785 SH   SOLE   33,462 0 130,323
EVERI HLDGS INC COM 30034T103   3,552,022 262,918 SH   SOLE   0 0 262,918
EVERSOURCE ENERGY COM 30040W108   15,000,382 261,194 SH   SOLE   21,010 0 240,184
EVERSOURCE ENERGY COM 30040W108   246,949 4,300 SH Put SOLE   0 0 4,300
EVERTEC INC COM 30040P103   728,268 21,091 SH   SOLE   277 0 20,814
EVERUS CONSTR GROUP COM 300426103   2,851,578 43,370 SH   SOLE   0 0 43,370
EVGO INC CL A COM 30052F100   177,277 43,772 SH   SOLE   0 0 43,772
EVOLUS INC COM 30052C107   232,624 21,071 SH   SOLE   0 0 21,071
EVOLUTION PETE CORP COM 30049A107   82,883 15,848 SH   SOLE   0 0 15,848
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   122,794 31,087 SH   SOLE   0 0 31,087
EXACT SCIENCES CORP COM 30063P105   4,365,587 77,693 SH   SOLE   317 0 77,376
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9   14,981 17,000 PRN   SOLE   0 0 17,000
EXCHANGE LISTED FDS TR CABANA TARGET 10 30151E715   202,794 8,300 SH   SOLE   0 0 8,300
EXCHANGE LISTED FDS TR SABA INT RATE 30151E806   9,212,434 430,086 SH   SOLE   0 0 430,086
EXCHANGE TRADED CONCEPTS TRU BITWISE CRYPTO 301505624   1,031,607 61,078 SH   SOLE   0 0 61,078
EXCHANGE TRADED CONCEPTS TRU EMQQ THE EMERGIN 301505889   7,390,163 214,332 SH   SOLE   0 0 214,332
EXCHANGE TRADED CONCEPTS TRU ROBO GBL HLTCR 301505723   629,937 21,888 SH   SOLE   0 0 21,888
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ARTIF 301505731   2,864,295 58,455 SH   SOLE   0 0 58,455
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707   16,365,322 290,887 SH   SOLE   0 0 290,887
EXCHANGE TRADED CONCEPTS TRU VSPR US LC ETF 301505749   498,754 16,445 SH   SOLE   0 0 16,445
EXELIXIS INC COM 30161Q104   3,570,143 107,212 SH   SOLE   26,686 0 80,526
EXELON CORP COM 30161N101   13,275,786 352,704 SH   SOLE   22,166 0 330,538
EXLSERVICE HOLDINGS INC COM 302081104   7,764,072 170,516 SH   SOLE   108,298 0 62,218
EXP WORLD HLDGS INC COM 30212W100   599,382 52,075 SH   SOLE   1,646 0 50,429
EXPAND ENERGY CORPORATION COM 165167735   6,042,618 60,699 SH   SOLE   2,047 0 58,652
EXPAND ENERGY CORPORATION COM 165167735   1,463,385 14,700 SH Put SOLE   0 0 14,700
EXPEDIA GROUP INC COM NEW 30212P303   11,407,946 61,224 SH   SOLE   10,034 0 51,190
EXPEDIA GROUP INC NOTE 2/1 30212PBE4   30,764 31,000 SH   SOLE   0 0 31,000
EXPEDITORS INTL WASH INC COM 302130109   14,279,487 128,911 SH   SOLE   31,220 0 97,691
EXPONENT INC COM 30214U102   6,225,624 69,873 SH   SOLE   22,160 0 47,713
EXTRA SPACE STORAGE INC COM 30225T102   16,586,194 110,870 SH   SOLE   11,975 0 98,895
EXTREME NETWORKS COM 30226D106   569,428 34,016 SH   SOLE   24,432 0 9,584
EXXON MOBIL CORP COM 30231G102   594,925,102 5,530,586 SH   SOLE   474,295 0 5,056,291
EXXON MOBIL CORP COM 30231G102   656,177 6,100 SH Put SOLE   0 0 6,100
EYENOVIA INC COM 30234E104   8,069 55,265 SH   SOLE   0 0 55,265
EZCORP INC CL A NON VTG 302301106   176,335 14,430 SH   SOLE   0 0 14,430
F N B CORP COM 302520101   3,300,149 223,285 SH   SOLE   683 0 222,602
F5 INC COM 315616102   5,091,890 20,249 SH   SOLE   5,582 0 14,667
FABRINET SHS G3323L100   3,195,076 14,531 SH   SOLE   625 0 13,906
FACTSET RESH SYS INC COM 303075105   36,494,189 75,986 SH   SOLE   10,382 0 65,604
FAIR ISAAC CORP COM 303250104   47,110,560 23,663 SH   SOLE   6,051 0 17,612
FARMERS NATIONAL BANC CORP COM 309627107   2,084,867 146,615 SH   SOLE   0 0 146,615
FARMLAND PARTNERS INC COM 31154R109   1,149,903 97,781 SH   SOLE   0 0 97,781
FASTENAL CO COM 311900104   25,707,030 357,489 SH   SOLE   27,506 0 329,983
FASTLY INC CL A 31188V100   524,826 55,596 SH   SOLE   0 0 55,596
FATE THERAPEUTICS INC COM 31189P102   120,648 73,120 SH   SOLE   0 0 73,120
FB FINL CORP COM 30257X104   205,953 3,998 SH   SOLE   3,772 0 226
FEDERAL AGRIC MTG CORP CL C 313148306   1,731,788 8,793 SH   SOLE   114 0 8,679
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   9,324,177 83,289 SH   SOLE   101 0 83,188
FEDERAL SIGNAL CORP COM 313855108   1,949,238 21,098 SH   SOLE   8,564 0 12,534
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305   11,014,418 414,076 SH   SOLE   0 0 414,076
FEDERATED HERMES INC CL B 314211103   793,468 19,301 SH   SOLE   0 0 19,301
FEDEX CORP COM 31428X106   92,856,994 330,064 SH   SOLE   12,058 0 318,006
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   8,813,730 50,779 SH   SOLE   28,895 0 21,884
FERRARI N V COM N3167Y103   18,604,609 43,792 SH   SOLE   4,441 0 39,351
FERROGLOBE PLC SHS G33856108   42,429 11,165 SH   SOLE   0 0 11,165
FIBROGEN INC COM 31572Q808   11,729 22,152 SH   SOLE   0 0 22,152
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   82,095,117 1,079,347 SH   SOLE   0 0 1,079,347
FIDELITY COVINGTON TRUST BLUE CHIP GRWTH 316092352   731,093 15,804 SH   SOLE   0 0 15,804
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   19,015,204 384,690 SH   SOLE   0 0 384,690
FIDELITY COVINGTON TRUST DIVID ETF RISI 316092832   8,989,315 174,960 SH   SOLE   0 0 174,960
FIDELITY COVINGTON TRUST ENHANCED HIGH YI 316092618   16,997,326 352,276 SH   SOLE   0 0 352,276
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404   5,872,250 213,304 SH   SOLE   0 0 213,304
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   10,357,491 339,924 SH   SOLE   0 0 339,924
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305   20,299,756 574,088 SH   SOLE   0 0 574,088
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   25,347,651 769,743 SH   SOLE   0 0 769,743
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   14,322,466 435,996 SH   SOLE   0 0 435,996
FIDELITY COVINGTON TRUST ENHANCED SMALL 31609A206   16,349,496 505,394 SH   SOLE   0 0 505,394
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   356,972 14,239 SH   SOLE   0 0 14,239
FIDELITY COVINGTON TRUST FIDELITY US MLTF 316092378   289,705 8,568 SH   SOLE   0 0 8,568
FIDELITY COVINGTON TRUST FUNDAMENTAL LARG 316092360   24,785,459 540,106 SH   SOLE   0 0 540,106
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   91,812,885 1,838,464 SH   SOLE   0 0 1,838,464
FIDELITY COVINGTON TRUST INT HG DIV ETF 316092725   753,948 38,666 SH   SOLE   0 0 38,666
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717   310,690 12,833 SH   SOLE   0 0 12,833
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   10,170,540 167,858 SH   SOLE   0 0 167,858
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   1,521,261 21,854 SH   SOLE   0 0 21,854
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   7,513,857 128,004 SH   SOLE   0 0 128,004
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   10,523,880 107,982 SH   SOLE   2,110 0 105,872
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   17,015,236 713,726 SH   SOLE   0 0 713,726
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   15,426,428 224,613 SH   SOLE   0 0 224,613
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   33,845,428 517,910 SH   SOLE   0 0 517,910
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   10,417,709 148,168 SH   SOLE   0 0 148,168
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   71,845,873 388,608 SH   SOLE   3,380 0 385,228
FIDELITY COVINGTON TRUST MSCI MATLS INDEX 316092881   5,303,511 110,054 SH   SOLE   0 0 110,054
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857   8,414,496 311,417 SH   SOLE   0 0 311,417
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   22,926,720 470,099 SH   SOLE   0 0 470,099
FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790   3,533,954 54,011 SH   SOLE   0 0 54,011
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527   14,635,470 355,489 SH   SOLE   0 0 355,489
FIDELITY COVINGTON TRUST STOCK FOR INFL 316092386   4,354,481 100,449 SH   SOLE   0 0 100,449
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   11,682,539 189,889 SH   SOLE   0 0 189,889
FIDELITY MERRIMACK STR TR CORP BOND ETF 316188101   887,444 19,134 SH   SOLE   0 0 19,134
FIDELITY MERRIMACK STR TR LOW DURTIN ETF 316188408   15,144,532 303,315 SH   SOLE   0 0 303,315
FIDELITY MERRIMACK STR TR LTD TRM BD ETF 316188200   5,221,306 105,205 SH   SOLE   0 0 105,205
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   151,631,983 3,379,362 SH   SOLE   0 0 3,379,362
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303   13,120,825 233,716 SH   SOLE   6,426 0 227,290
FIDELITY NATL INFORMATION SV COM 31620M106   17,512,757 216,823 SH   SOLE   49,084 0 167,739
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   1,287,088 15,777 SH   SOLE   0 0 15,777
FIDUS INVT CORP COM 316500107   1,671,405 79,515 SH   SOLE   0 0 79,515
FIFTH THIRD BANCORP COM 316773100   21,957,665 519,339 SH   SOLE   14,091 0 505,248
FIGS INC CL A 30260D103   164,270 26,538 SH   SOLE   10,832 0 15,706
FINVOLUTION GROUP SPONSORED ADS 31810T101   304,667 44,870 SH   SOLE   10,128 0 34,742
FIRST AMERN FINL CORP COM 31847R102   1,706,615 27,332 SH   SOLE   4,528 0 22,804
FIRST BANCORP N C COM 318910106   2,102,074 47,807 SH   SOLE   1,697 0 46,110
FIRST BANCORP P R COM NEW 318672706   778,865 41,897 SH   SOLE   0 0 41,897
FIRST BANCSHARES INC MISS COM 318916103   683,130 19,518 SH   SOLE   0 0 19,518
FIRST COMWLTH FINL CORP PA COM 319829107   556,318 32,879 SH   SOLE   0 0 32,879
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,675,937 3,633 SH   SOLE   255 0 3,378
FIRST FINL BANCORP OH COM 320209109   1,825,100 67,898 SH   SOLE   16,478 0 51,420
FIRST FINL BANKSHARES INC COM 32020R109   978,747 27,150 SH   SOLE   115 0 27,035
FIRST FNDTN INC COM 32026V104   119,790 19,290 SH   SOLE   0 0 19,290
FIRST GTY BANCSHARES INC COM 32043P106   400,349 35,242 SH   SOLE   0 0 35,242
FIRST HAWAIIAN INC COM 32051X108   4,455,279 171,687 SH   SOLE   23,682 0 148,005
FIRST HORIZON CORPORATION COM 320517105   3,313,050 164,501 SH   SOLE   34,203 0 130,298
FIRST INDL RLTY TR INC COM 32054K103   2,547,675 50,821 SH   SOLE   7,784 0 43,037
FIRST INTST BANCSYSTEM INC COM 32055Y201   1,219,545 37,559 SH   SOLE   4,105 0 33,454
FIRST MAJESTIC SILVER CORP COM 32076V103   3,253,832 592,683 SH   SOLE   0 0 592,683
FIRST MERCHANTS CORP COM 320817109   529,022 13,262 SH   SOLE   4,543 0 8,719
FIRST SOLAR INC COM 336433107   9,459,764 53,675 SH   SOLE   1,264 0 52,411
FIRST SVGS FINL GROUP INC COM 33621E109   631,866 23,790 SH   SOLE   0 0 23,790
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   11,390,741 167,123 SH   SOLE   0 0 167,123
FIRST TR ENHANCED EQUITY INC COM 337318109   3,106,049 149,978 SH   SOLE   0 0 149,978
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   37,544,935 760,481 SH   SOLE   0 0 760,481
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   8,189,631 315,228 SH   SOLE   0 0 315,228
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   608,579 28,286 SH   SOLE   0 0 28,286
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   11,255,770 301,200 SH   SOLE   128,673 0 172,527
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871   4,772,606 165,862 SH   SOLE   129,709 0 36,153
FIRST TR EXCH TRADED FD III HORIZON VOL SMCP 33741Y100   4,537,622 126,727 SH   SOLE   114,049 0 12,678
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   65,795,050 3,518,452 SH   SOLE   0 0 3,518,452
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   125,536,178 1,907,555 SH   SOLE   0 0 1,907,555
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   107,211,612 2,101,776 SH   SOLE   0 0 2,101,776
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   452,235 22,748 SH   SOLE   0 0 22,748
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   47,530,673 984,276 SH   SOLE   0 0 984,276
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   230,596,550 13,028,056 SH   SOLE   0 0 13,028,056
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   1,981,889 31,314 SH   SOLE   0 0 31,314
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608   989,472 16,099 SH   SOLE   0 0 16,099
FIRST TR EXCH TRADED FD III RIVRFRNT DYN EUR 33739P806   418,774 7,080 SH   SOLE   0 0 7,080
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   26,156,802 1,318,387 SH   SOLE   0 0 1,318,387
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104   17,750,594 883,554 SH   SOLE   0 0 883,554
FIRST TR EXCH TRD ALPHDX FD CHINA ALPHADEX 33737J141   243,881 12,165 SH   SOLE   0 0 12,165
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   25,743,476 476,026 SH   SOLE   0 0 476,026
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   16,014,991 424,504 SH   SOLE   0 0 424,504
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   26,265,417 1,192,334 SH   SOLE   0 0 1,192,334
FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505   592,027 14,614 SH   SOLE   0 0 14,614
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   8,743,921 244,145 SH   SOLE   0 0 244,145
FIRST TR EXCH TRD ALPHDX FD EX US SML CP 33737J406   337,425 8,461 SH   SOLE   0 0 8,461
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   12,433,073 222,059 SH   SOLE   0 0 222,059
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158   6,452,104 124,847 SH   SOLE   0 0 124,847
FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125   573,592 37,761 SH   SOLE   0 0 37,761
FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232   311,354 4,963 SH   SOLE   0 0 4,963
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   6,014,704 214,734 SH   SOLE   0 0 214,734
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   54,823,974 2,291,015 SH   SOLE   0 0 2,291,015
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   99,110,725 832,024 SH   SOLE   0 0 832,024
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   22,347,726 345,779 SH   SOLE   0 0 345,779
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119   20,246,011 316,048 SH   SOLE   0 0 316,048
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   35,796,645 1,609,562 SH   SOLE   0 0 1,609,562
FIRST TR EXCHANGE TRADED FD DJ INTL INTRNT 33734X770   2,586,829 94,790 SH   SOLE   0 0 94,790
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   29,261,207 1,790,772 SH   SOLE   0 0 1,790,772
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   79,314,529 1,465,260 SH   SOLE   0 0 1,465,260
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   38,978,521 374,326 SH   SOLE   0 0 374,326
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   56,889,686 760,456 SH   SOLE   0 0 760,456
FIRST TR EXCHANGE TRADED FD INDXX GLOBAL AGR 33734X812   203,142 8,751 SH   SOLE   0 0 8,751
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   10,643,457 885,045 SH   SOLE   0 0 885,045
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   19,030,430 223,126 SH   SOLE   0 0 223,126
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   14,023,664 297,427 SH   SOLE   0 0 297,427
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   14,105,719 248,296 SH   SOLE   0 0 248,296
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   233,957,636 3,687,276 SH   SOLE   0 0 3,687,276
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   80,343,526 673,232 SH   SOLE   0 0 673,232
FIRST TR EXCHANGE TRADED FD S NETWRK FUT VEH 33734X309   2,337,365 40,241 SH   SOLE   0 0 40,241
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   73,179,137 492,623 SH   SOLE   0 0 492,623
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   20,362,006 538,297 SH   SOLE   0 0 538,297
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201   14,007,174 261,767 SH   SOLE   0 0 261,767
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   45,555,687 569,446 SH   SOLE   0 0 569,446
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   12,583,344 228,747 SH   SOLE   0 0 228,747
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   44,431,541 573,829 SH   SOLE   0 0 573,829
FIRST TR EXCHANGE-TRADED FD ALERIAN US NXTGN 33736M103   1,494,589 22,536 SH   SOLE   0 0 22,536
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   128,575,331 5,525,369 SH   SOLE   0 0 5,525,369
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   662,397,173 7,542,669 SH   SOLE   0 0 7,542,669
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788   44,435,186 2,151,825 SH   SOLE   0 0 2,151,825
FIRST TR EXCHANGE-TRADED FD DIVIDEND STRNGTH 33733E708   6,895,801 136,421 SH   SOLE   0 0 136,421
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   177,299,131 729,116 SH   SOLE   0 0 729,116
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   10,843,054 296,664 SH   SOLE   0 0 296,664
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886   8,124,860 423,832 SH   SOLE   0 0 423,832
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   263,710,535 4,465,129 SH   SOLE   0 0 4,465,129
FIRST TR EXCHANGE-TRADED FD DORSEYWRGT ETF 33738R712   2,226,420 86,262 SH   SOLE   0 0 86,262
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696   5,890,897 155,968 SH   SOLE   0 0 155,968
FIRST TR EXCHANGE-TRADED FD DORSY WR MOMNT 33741L108   1,352,555 39,922 SH   SOLE   0 0 39,922
FIRST TR EXCHANGE-TRADED FD DORSY WRGH VLU 33741L207   1,453,209 49,879 SH   SOLE   0 0 49,879
FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT 33733A201   41,532,375 1,145,089 SH   SOLE   0 0 1,145,089
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS 33738R779   3,537,678 71,824 SH   SOLE   0 0 71,824
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   5,176,387 211,195 SH   SOLE   0 0 211,195
FIRST TR EXCHANGE-TRADED FD FIRST TR BLOOMBE 33738R761   3,531,572 88,867 SH   SOLE   0 0 88,867
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   529,519,699 8,859,290 SH   SOLE   9,418 0 8,849,872
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   119,985,787 2,903,116 SH   SOLE   0 0 2,903,116
FIRST TR EXCHANGE-TRADED FD FIRST TRUST S&P 33738R738   12,440,161 386,115 SH   SOLE   0 0 386,115
FIRST TR EXCHANGE-TRADED FD FIRST TRUST SMID 33738R746   8,842,824 297,587 SH   SOLE   0 0 297,587
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   451,139,436 9,269,354 SH   SOLE   11,797 0 9,257,557
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856   299,078 15,841 SH   SOLE   0 0 15,841
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   144,876,888 5,976,770 SH   SOLE   0 0 5,976,770
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   245,994,772 4,899,319 SH   SOLE   0 0 4,899,319
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106   3,676,723 248,427 SH   SOLE   0 0 248,427
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   119,718,962 3,812,706 SH   SOLE   0 0 3,812,706
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   5,454,414 124,587 SH   SOLE   0 0 124,587
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   16,467,922 541,085 SH   SOLE   0 0 541,085
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,808,105 103,628 SH   SOLE   0 0 103,628
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   60,619,919 2,964,299 SH   SOLE   0 0 2,964,299
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   28,150,147 829,046 SH   SOLE   0 0 829,046
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   135,515,563 7,181,535 SH   SOLE   0 0 7,181,535
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   60,973,227 2,925,779 SH   SOLE   0 0 2,925,779
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   6,413,493 194,698 SH   SOLE   0 0 194,698
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   14,513,065 305,025 SH   SOLE   0 0 305,025
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   17,554,468 1,086,964 SH   SOLE   0 0 1,086,964
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   10,456,300 308,173 SH   SOLE   0 0 308,173
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   176,332,840 2,247,424 SH   SOLE   0 0 2,247,424
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   5,804,230 62,334 SH   SOLE   0 0 62,334
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   8,253,656 259,479 SH   SOLE   0 0 259,479
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   34,797,439 1,671,347 SH   SOLE   0 0 1,671,347
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795   1,717,407 49,950 SH   SOLE   0 0 49,950
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   30,431,916 675,664 SH   SOLE   0 0 675,664
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852   855,691 37,139 SH   SOLE   0 0 37,139
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   14,564,882 506,608 SH   SOLE   0 0 506,608
FIRST TR EXCHANGE-TRADED FD NASDQ PHRMTCLS 33738R837   1,506,863 55,876 SH   SOLE   0 0 55,876
FIRST TR EXCHANGE-TRADED FD NASDQ SEMCNDTR 33738R811   21,293,484 243,995 SH   SOLE   0 0 243,995
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807   13,090,879 531,501 SH   SOLE   0 0 531,501
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   71,227,228 1,997,959 SH   SOLE   0 0 1,997,959
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   31,127,695 187,279 SH   SOLE   0 0 187,279
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   204,496,585 2,654,421 SH   SOLE   0 0 2,654,421
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,260,104,352 21,307,144 SH   SOLE   0 0 21,307,144
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   12,326,889 757,180 SH   SOLE   0 0 757,180
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   88,752,171 1,919,381 SH   SOLE   0 0 1,919,381
FIRST TR EXCHANGE-TRADED FD SMID CAPITAL STR 33738R753   10,406,400 293,883 SH   SOLE   0 0 293,883
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   786,401,440 21,935,886 SH   SOLE   0 0 21,935,886
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507   6,442,554 175,117 SH   SOLE   0 0 175,117
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   33,161,567 277,479 SH   SOLE   0 0 277,479
FIRST TR EXCHANGE-TRADED FD WCM INTL EQUITY 33733E732   907,642 68,970 SH   SOLE   0 0 68,970
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   82,952,603 812,862 SH   SOLE   0 0 812,862
FIRST TR EXCHNG TRADED FD VI ACTIVE GLOBAL 33740F383   603,598 45,078 SH   SOLE   0 0 45,078
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821   2,824,554 81,800 SH   SOLE   0 0 81,800
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   16,368,714 839,852 SH   SOLE   0 0 839,852
FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ 33740F573   320,883 14,080 SH   SOLE   0 0 14,080
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729   47,443,557 1,985,917 SH   SOLE   0 0 1,985,917
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,078,181,060 35,385,004 SH   SOLE   0 0 35,385,004
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   159,451,315 6,248,092 SH   SOLE   0 0 6,248,092
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752   222,614,899 7,082,879 SH   SOLE   0 0 7,082,879
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557   6,723,500 239,868 SH   SOLE   0 0 239,868
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   2,212,805 74,355 SH   SOLE   0 0 74,355
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F649   3,326,033 120,771 SH   SOLE   0 0 120,771
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836   1,585,788 57,358 SH   SOLE   0 0 57,358
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367   510,666 14,924 SH   SOLE   0 0 14,924
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391   381,668 11,162 SH   SOLE   0 0 11,162
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   472,683 13,326 SH   SOLE   0 0 13,326
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   1,355,195 54,667 SH   SOLE   0 0 54,667
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   972,523 26,073 SH   SOLE   0 0 26,073
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   446,415 11,474 SH   SOLE   0 0 11,474
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844   1,207,535 31,259 SH   SOLE   0 0 31,259
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433   1,984,500 55,125 SH   SOLE   0 0 55,125
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441   3,222,674 87,359 SH   SOLE   0 0 87,359
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482   7,490,998 199,969 SH   SOLE   0 0 199,969
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687   1,903,821 54,426 SH   SOLE   0 0 54,426
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   667,574 19,079 SH   SOLE   0 0 19,079
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711   2,142,976 61,158 SH   SOLE   0 0 61,158
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F334   206,569 6,072 SH   SOLE   0 0 6,072
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854   3,986,183 100,458 SH   SOLE   0 0 100,458
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U406   2,418,234 60,245 SH   SOLE   0 0 60,245
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802   1,627,088 43,728 SH   SOLE   0 0 43,728
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672   344,566 8,752 SH   SOLE   0 0 8,752
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   25,194,302 565,212 SH   SOLE   0 0 565,212
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F631   2,661,706 68,109 SH   SOLE   0 0 68,109
FIRST TR EXCHNG TRADED FD VI FT VEST US 33740F771   1,818,530 42,599 SH   SOLE   0 0 42,599
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   1,217,300 32,470 SH   SOLE   0 0 32,470
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474   2,739,109 75,666 SH   SOLE   0 0 75,666
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F516   2,680,068 69,342 SH   SOLE   0 0 69,342
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599   2,741,630 63,361 SH   SOLE   0 0 63,361
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   674,821 17,680 SH   SOLE   0 0 17,680
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623   7,423,944 161,741 SH   SOLE   0 0 161,741
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   2,637,731 61,875 SH   SOLE   0 0 61,875
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F680   1,916,915 47,277 SH   SOLE   0 0 47,277
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698   1,424,773 33,939 SH   SOLE   0 0 33,939
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714   1,246,556 28,802 SH   SOLE   0 0 28,802
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722   9,121,270 177,526 SH   SOLE   1 0 177,525
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730   947,392 23,255 SH   SOLE   0 0 23,255
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748   5,100,093 107,529 SH   SOLE   0 0 107,529
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763   4,101,595 82,411 SH   SOLE   0 0 82,411
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839   2,041,726 47,630 SH   SOLE   0 0 47,630
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847   9,900,462 207,036 SH   SOLE   0 0 207,036
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   3,871,337 83,183 SH   SOLE   0 0 83,183
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U208   4,847,880 99,002 SH   SOLE   0 0 99,002
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   4,583,324 100,301 SH   SOLE   0 0 100,301
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653   706,534 20,027 SH   SOLE   0 0 20,027
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661   5,459,374 148,898 SH   SOLE   0 0 148,898
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679   1,586,278 47,034 SH   SOLE   0 0 47,034
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   1,289,845 34,534 SH   SOLE   0 0 34,534
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   3,859,046 93,462 SH   SOLE   0 0 93,462
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   3,407,883 157,699 SH   SOLE   0 0 157,699
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   10,242,328 545,675 SH   SOLE   0 0 545,675
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789   16,639,488 550,785 SH   SOLE   0 0 550,785
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   994,685 59,562 SH   SOLE   0 0 59,562
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   363,067,903 8,449,335 SH   SOLE   9,879 0 8,439,456
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   1,512,006 73,114 SH   SOLE   0 0 73,114
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   294,902,607 11,963,596 SH   SOLE   0 0 11,963,596
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760   8,030,642 357,950 SH   SOLE   0 0 357,950
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778   18,411,408 751,486 SH   SOLE   0 0 751,486
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY E 33740F250   637,910 20,200 SH   SOLE   0 0 20,200
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U588   365,075 11,499 SH   SOLE   0 0 11,499
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612   352,156 11,404 SH   SOLE   0 0 11,404
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   3,122,290 215,628 SH   SOLE   0 0 215,628
FIRST TR INTER DURATN PFD & COM 33718W103   12,487,891 693,772 SH   SOLE   0 0 693,772
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   64,906,070 848,889 SH   SOLE   0 0 848,889
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   99,815,114 957,043 SH   SOLE   0 0 957,043
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   107,659,523 930,345 SH   SOLE   0 0 930,345
FIRST TR MORNINGSTAR DIVID L SHS 336917109   366,837,776 9,111,719 SH   SOLE   0 0 9,111,719
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101   12,294,907 88,960 SH   SOLE   0 0 88,960
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   3,990,053 48,376 SH   SOLE   0 0 48,376
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   107,003,349 856,301 SH   SOLE   0 0 856,301
FIRST TR NASDAQ 100 TECH IND SHS 337345102   103,266,470 548,473 SH   SOLE   0 0 548,473
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104   8,397,565 151,165 SH   SOLE   0 0 151,165
FIRST TR S&P REIT INDEX FD COM 33734G108   21,509,378 785,874 SH   SOLE   0 0 785,874
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   60,096,070 594,657 SH   SOLE   0 0 594,657
FIRST TR SPECIALTY FIN & FIN COM BEN INTR 33733G109   4,493,113 1,067,248 SH   SOLE   0 0 1,067,248
FIRST TR SR FLTG RATE INCOME COM 33733U108   6,029,569 582,567 SH   SOLE   0 0 582,567
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   3,578,373 317,891 SH   SOLE   0 0 317,891
FIRST TR VALUE LINE DIVID IN SHS 33734H106   769,033,441 17,622,216 SH   SOLE   334 0 17,621,882
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   98,709,982 713,996 SH   SOLE   0 0 713,996
FIRST WATCH RESTAURANT GROUP COM 33748L101   470,051 25,258 SH   SOLE   18,889 0 6,369
FIRSTCASH HOLDINGS INC COM 33768G107   2,676,974 24,443 SH   SOLE   17,712 0 6,731
FIRSTENERGY CORP COM 337932107   11,360,292 285,578 SH   SOLE   74,083 0 211,495
FIRSTSERVICE CORP NEW COM 33767E202   1,757,106 9,707 SH   SOLE   6,317 0 3,390
FISCALNOTE HOLDINGS INC COM CL A 337655104   111,652 104,348 SH   SOLE   0 0 104,348
FISERV INC COM 337738108   103,672,089 504,684 SH   SOLE   121,387 0 383,297
FIVE BELOW INC COM 33829M101   6,951,091 66,226 SH   SOLE   24 0 66,202
FIVE POINT HOLDINGS LLC COM CL A 33833Q106   331,869 87,796 SH   SOLE   10,195 0 77,601
FIVE9 INC COM 338307101   328,290 8,078 SH   SOLE   1,233 0 6,845
FIVERR INTL LTD ORD SHS M4R82T106   299,801 9,449 SH   SOLE   0 0 9,449
FLAGSTAR FINANCIAL INC COM NEW 649445400   2,990,014 320,473 SH   SOLE   6,501 0 313,972
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106   5,277,978 264,693 SH   SOLE   0 0 264,693
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   447,167 49,630 SH   SOLE   0 0 49,630
FLAHERTY & CRUMRINE PFD INCO COM 338480106   432,546 38,483 SH   SOLE   0 0 38,483
FLAHERTY & CRUMRINE PFD SECS COM 338478100   5,024,173 323,514 SH   SOLE   0 0 323,514
FLAHERTY & CRUMRINE TOTAL RE COM 338479108   2,194,837 131,427 SH   SOLE   0 0 131,427
FLEX LNG LTD SHS G35947202   829,304 36,151 SH   SOLE   0 0 36,151
FLEX LTD ORD Y2573F102   47,664,492 1,241,587 SH   SOLE   552,488 0 689,099
FLEXSHARES TR CR SCD US BD 33939L761   3,542,505 74,266 SH   SOLE   0 0 74,266
FLEXSHARES TR CR SCORED LONG 33939L753   631,891 15,070 SH   SOLE   0 0 15,070
FLEXSHARES TR CRE SLCT BD FD 33939L670   836,631 38,492 SH   SOLE   0 0 38,492
FLEXSHARES TR DISCP DUR MBS 33939L779   276,317 13,655 SH   SOLE   0 0 13,655
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   9,166,430 121,941 SH   SOLE   0 0 121,941
FLEXSHARES TR GLB QLT R/E IDX 33939L787   877,680 15,402 SH   SOLE   0 0 15,402
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,593,570 112,920 SH   SOLE   0 0 112,920
FLEXSHARES TR IBOXX 3R TARGT 33939L506   3,683,893 156,163 SH   SOLE   0 0 156,163
FLEXSHARES TR IBOXX 5YR TRGT 33939L605   670,657 28,833 SH   SOLE   0 0 28,833
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,297,164 119,262 SH   SOLE   0 0 119,262
FLEXSHARES TR INTL QLTDV IDX 33939L837   1,494,908 64,242 SH   SOLE   0 0 64,242
FLEXSHARES TR M STAR DEV MKT 33939L803   887,672 12,886 SH   SOLE   0 0 12,886
FLEXSHARES TR MORNSTAR UPSTR 33939L407   10,846,931 298,320 SH   SOLE   0 0 298,320
FLEXSHARES TR MORNSTAR USMKT 33939L100   6,541,751 30,292 SH   SOLE   0 0 30,292
FLEXSHARES TR MSTAR EMKT FAC 33939L308   341,477 6,702 SH   SOLE   0 0 6,702
FLEXSHARES TR QLT DIV DEF IDX 33939L845   10,702,213 152,403 SH   SOLE   0 0 152,403
FLEXSHARES TR QUALT DIVD IDX 33939L860   22,776,841 322,847 SH   SOLE   0 0 322,847
FLEXSHARES TR STOX GBL ESG SLT 33939L688   710,813 4,230 SH   SOLE   0 0 4,230
FLEXSHARES TR STOX US ESG SLCT 33939L696   5,827,277 42,293 SH   SOLE   0 0 42,293
FLEXSHARES TR STOXX GLOBR INF 33939L795   2,930,881 54,052 SH   SOLE   0 0 54,052
FLEXSHARES TR US QT LW VLTY 33939L654   7,079,742 108,503 SH   SOLE   0 0 108,503
FLEXSHARES TR US QUALITY CAP 33939L746   3,313,017 49,902 SH   SOLE   0 0 49,902
FLOOR & DECOR HLDGS INC CL A 339750101   1,990,810 19,968 SH   SOLE   3,727 0 16,241
FLOWERS FOODS INC COM 343498101   746,509 36,133 SH   SOLE   144 0 35,989
FLOWSERVE CORP COM 34354P105   3,826,129 66,519 SH   SOLE   8,026 0 58,493
FLUENCE ENERGY INC COM CL A 34379V103   560,564 35,300 SH   SOLE   0 0 35,300
FLUOR CORP NEW COM 343412102   5,851,939 118,652 SH   SOLE   17,512 0 101,140
FLUSHING FINL CORP COM 343873105   302,022 21,150 SH   SOLE   0 0 21,150
FLUTTER ENTMT PLC SHS G3643J108   9,882,611 38,238 SH   SOLE   4,406 0 33,832
FLYWIRE CORPORATION COM VTG 302492103   264,039 12,805 SH   SOLE   8,492 0 4,313
FMC CORP COM NEW 302491303   4,568,923 93,991 SH   SOLE   21,664 0 72,327
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   1,230,257 14,391 SH   SOLE   2,057 0 12,334
FOOT LOCKER INC COM 344849104   474,118 21,789 SH   SOLE   3,211 0 18,578
FORD MTR CO COM 345370860   38,666,499 3,905,707 SH   SOLE   55,903 0 3,849,804
FORD MTR CO COM 345370860   455,400 46,000 SH Call SOLE   0 0 46,000
FORD MTR CO NOTE 3/1 345370CZ1   32,869 34,000 SH   SOLE   0 0 34,000
FORESTAR GROUP INC COM 346232101   3,218,786 124,182 SH   SOLE   0 0 124,182
FORGE GLOBAL HOLDINGS INC COM 34629L103   12,102 13,000 SH   SOLE   0 0 13,000
FORMFACTOR INC COM 346375108   585,552 13,308 SH   SOLE   0 0 13,308
FORTINET INC COM 34959E109   26,555,446 281,070 SH   SOLE   5,103 0 275,967
FORTIS INC COM 349553107   2,128,815 51,210 SH   SOLE   33,562 0 17,648
FORTIVE CORP COM 34959J108   10,573,818 140,984 SH   SOLE   30,355 0 110,629
FORTREA HLDGS INC COMMON STOCK 34965K107   239,662 12,851 SH   SOLE   2,235 0 10,616
FORTUNA MNG CORP COM NEW 349942102   401,136 93,505 SH   SOLE   0 0 93,505
FORTUNE BRANDS INNOVATIONS I COM 34964C106   3,414,994 49,978 SH   SOLE   11,634 0 38,344
FORWARD AIR CORP COM 349853101   248,494 7,705 SH   SOLE   0 0 7,705
FOUR CORNERS PPTY TR INC COM 35086T109   781,157 28,783 SH   SOLE   311 0 28,472
FOX CORP CL A COM 35137L105   2,127,371 43,791 SH   SOLE   5,226 0 38,565
FOX FACTORY HLDG CORP COM 35138V102   631,826 20,873 SH   SOLE   3,755 0 17,118
FRANCO NEV CORP COM 351858105   3,626,800 30,843 SH   SOLE   3 0 30,840
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   895,800 71,435 SH   SOLE   0 0 71,435
FRANKLIN ELEC INC COM 353514102   661,385 6,787 SH   SOLE   2,518 0 4,269
FRANKLIN ETF TR SHRT DUR US GOVT 353506108   10,088,346 111,770 SH   SOLE   0 0 111,770
FRANKLIN LTD DURATION INCOME COM 35472T101   5,797,584 874,447 SH   SOLE   0 0 874,447
FRANKLIN RESOURCES INC COM 354613101   30,792,055 1,517,598 SH   SOLE   252,153 0 1,265,445
FRANKLIN TEMPLETON DIGITAL H BITCOIN ETF SHS 354921108   6,452,135 119,153 SH   SOLE   0 0 119,153
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   2,323,239 172,092 SH   SOLE   0 0 172,092
FRANKLIN TEMPLETON ETF TR DISRPTVE COM ETF 35473P538   395,460 10,714 SH   SOLE   0 0 10,714
FRANKLIN TEMPLETON ETF TR EMER MKT COR DIV 35473P207   1,249,860 47,111 SH   SOLE   0 0 47,111
FRANKLIN TEMPLETON ETF TR FRANKLIN ASIA 35473P660   324,501 14,282 SH   SOLE   0 0 14,282
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868   63,316,045 2,591,203 SH   SOLE   0 0 2,591,203
FRANKLIN TEMPLETON ETF TR FRANKLIN FOCUSED 35473P421   20,212,195 505,802 SH   SOLE   0 0 505,802
FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA 35473P769   7,125,188 188,000 SH   SOLE   0 0 188,000
FRANKLIN TEMPLETON ETF TR FTSE BRAZIL 35473P835   474,488 33,533 SH   SOLE   0 0 33,533
FRANKLIN TEMPLETON ETF TR FTSE CANADA 35473P827   509,206 13,913 SH   SOLE   75 0 13,838
FRANKLIN TEMPLETON ETF TR FTSE EUROPE 35473P652   497,183 17,936 SH   SOLE   0 0 17,936
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   29,036,899 1,014,921 SH   SOLE   111,786 0 903,135
FRANKLIN TEMPLETON ETF TR FTSE JAPAN HDG 35473P637   1,108,089 35,357 SH   SOLE   0 0 35,357
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710   210,064 12,066 SH   SOLE   0 0 12,066
FRANKLIN TEMPLETON ETF TR FTSE TAIWAN 35473P686   272,026 5,750 SH   SOLE   0 0 5,750
FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM 35473P678   5,523,537 210,903 SH   SOLE   0 0 210,903
FRANKLIN TEMPLETON ETF TR GENOMIC ADV ETF 35473P520   489,440 16,965 SH   SOLE   0 0 16,965
FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP 35473P629   14,310,667 599,525 SH   SOLE   0 0 599,525
FRANKLIN TEMPLETON ETF TR INCOME EQT FOCUS 35473P504   17,525,471 316,375 SH   SOLE   0 0 316,375
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   35,807,286 1,371,927 SH   SOLE   0 0 1,371,927
FRANKLIN TEMPLETON ETF TR INTL AGGREGTE BD 35473P611   7,856,846 387,418 SH   SOLE   0 0 387,418
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   110,204,521 3,672,260 SH   SOLE   0 0 3,672,260
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   2,177,460 103,255 SH   SOLE   0 0 103,255
FRANKLIN TEMPLETON ETF TR MUNICIPAL GRN BD 35473P850   441,327 18,537 SH   SOLE   0 0 18,537
FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF 35473P595   26,452,205 1,090,139 SH   SOLE   26,406 0 1,063,733
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546   1,094,799 45,788 SH   SOLE   0 0 45,788
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553   6,782,750 321,610 SH   SOLE   0 0 321,610
FRANKLIN TEMPLETON ETF TR US CORE DIV TILT 35473P306   3,876,106 85,368 SH   SOLE   0 0 85,368
FRANKLIN TEMPLETON ETF TR US EQUITY INDEX 35473P405   4,024,138 78,375 SH   SOLE   0 0 78,375
FRANKLIN TEMPLETON ETF TR US LRG CP MLTFCT 35473P801   26,294,529 448,406 SH   SOLE   0 0 448,406
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   137,233,206 2,526,850 SH   SOLE   0 0 2,526,850
FRANKLIN TEMPLETON ETF TR US SML CP MLTFCT 35473P876   10,201,400 245,163 SH   SOLE   0 0 245,163
FRANKLIN TEMPLETON ETF TR US TREASURY BOND 35473P488   2,383,707 118,475 SH   SOLE   0 0 118,475
FRANKLIN TEMPLETON HOLDINGS RESPBLY SRCD GLD 35473M105   1,327,349 37,827 SH   SOLE   0 0 37,827
FRANKLIN UNVL TR SH BEN INT 355145103   4,770,027 652,535 SH   SOLE   0 0 652,535
FREEPORT-MCMORAN INC CL B 35671D857   67,665,567 1,776,932 SH   SOLE   376,779 0 1,400,153
FRESH DEL MONTE PRODUCE INC ORD G36738105   434,230 13,075 SH   SOLE   0 0 13,075
FRESH VINE WINE INC COM 35804X101   11,815 20,300 SH   SOLE   0 0 20,300
FRESHPET INC COM 358039105   7,379,737 48,858 SH   SOLE   18,649 0 30,209
FRESHWORKS INC CLASS A COM 358054104   703,023 43,477 SH   SOLE   4,480 0 38,997
FREYR BATTERY INC COM NEW 35834F104   334,678 129,720 SH   SOLE   0 0 129,720
FRONTDOOR INC COM 35905A109   335,510 6,137 SH   SOLE   2,081 0 4,056
FRONTIER COMMUNICATIONS PARE COM 35909D109   243,837 7,027 SH   SOLE   0 0 7,027
FRONTLINE PLC COM M46528101   1,431,360 100,871 SH   SOLE   0 0 100,871
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   18,486,410 2,710,617 SH   SOLE   0 0 2,710,617
FS KKR CAP CORP COM 302635206   77,836,702 3,583,642 SH   SOLE   357 0 3,583,285
FTAI AVIATION LTD SHS G3730V105   3,541,606 24,588 SH   SOLE   4,171 0 20,417
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   3,132,569 431,483 SH   SOLE   28,572 0 402,911
FTI CONSULTING INC COM 302941109   2,630,713 13,764 SH   SOLE   2,420 0 11,344
FUBOTV INC COM 35953D104   142,030 112,722 SH   SOLE   0 0 112,722
FULL HSE RESORTS INC COM 359678109   382,586 93,771 SH   SOLE   0 0 93,771
FULLER H B CO COM 359694106   3,336,648 51,060 SH   SOLE   25,745 0 25,315
FULTON FINL CORP PA COM 360271100   288,616 14,970 SH   SOLE   0 0 14,970
FUTU HLDGS LTD SPON ADS CL A 36118L106   381,232 4,766 SH   SOLE   911 0 3,855
G III APPAREL GROUP LTD COM 36237H101   2,066,644 66,321 SH   SOLE   57,973 0 8,348
GABELLI CONV & INC SECS FD I COM 36240B109   2,581,056 677,443 SH   SOLE   0 0 677,443
GABELLI DIVID & INCOME TR COM 36242H104   9,865,276 408,500 SH   SOLE   0 0 408,500
GABELLI EQUITY TR INC COM 362397101   18,939,900 3,520,427 SH   SOLE   0 0 3,520,427
GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105   331,786 22,119 SH   SOLE   0 0 22,119
GABELLI HLTHCARE & WELLNESS SHS 36246K103   2,702,560 280,349 SH   SOLE   0 0 280,349
GABELLI MULTIMEDIA TR INC COM 36239Q109   661,057 148,219 SH   SOLE   0 0 148,219
GABELLI UTIL TR COM 36240A101   4,771,530 948,614 SH   SOLE   0 0 948,614
GALECTIN THERAPEUTICS INC COM NEW 363225202   179,217 138,928 SH   SOLE   0 0 138,928
GALLAGHER ARTHUR J & CO COM 363576109   51,794,199 182,470 SH   SOLE   26,681 0 155,789
GAMBLING COM GROUP LIMITED ORDINARY SHARES G3R239101   401,970 28,549 SH   SOLE   25,327 0 3,222
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109   1,694,308 449,419 SH   SOLE   0 0 449,419
GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101   964,229 182,274 SH   SOLE   0 0 182,274
GAMESTOP CORP NEW CL A 36467W109   3,435,836 109,631 SH   SOLE   0 0 109,631
GAMESTOP CORP NEW CL A 36467W109   1,306,878 41,700 SH Call SOLE   0 0 41,700
GAMING & LEISURE PPTYS INC COM 36467J108   8,951,063 185,861 SH   SOLE   27,377 0 158,484
GAN LTD SHS G3728V109   39,907 21,927 SH   SOLE   0 0 21,927
GAP INC COM 364760108   2,964,503 125,455 SH   SOLE   34,026 0 91,429
GARMIN LTD SHS H2906T109   20,963,331 101,635 SH   SOLE   3,556 0 98,079
GARRETT MOTION INC COM 366505105   503,012 55,705 SH   SOLE   4 0 55,701
GARTNER INC COM 366651107   14,885,869 30,726 SH   SOLE   8,250 0 22,476
GATES INDL CORP PLC ORD SHS G39108108   3,186,612 154,916 SH   SOLE   61,135 0 93,781
GATX CORP COM 361448103   2,143,325 13,831 SH   SOLE   6,160 0 7,671
GDS HLDGS LTD SPONSORED ADS 36165L108   310,258 13,058 SH   SOLE   0 0 13,058
GE AEROSPACE COM NEW 369604301   153,170,663 918,344 SH   SOLE   109,311 0 809,033
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   34,756,253 444,567 SH   SOLE   183,604 0 260,963
GE VERNOVA INC COM 36828A101   66,121,901 201,021 SH   SOLE   9,003 0 192,018
GEN DIGITAL INC COM 668771108   3,143,244 114,801 SH   SOLE   14,193 0 100,608
GENASYS INC COM 36872P103   57,720 22,200 SH   SOLE   0 0 22,200
GENCO SHIPPING & TRADING LTD SHS Y2685T131   342,450 24,566 SH   SOLE   0 0 24,566
GENEDX HOLDINGS CORP COM CL A 81663L200   2,737,830 35,621 SH   SOLE   7,333 0 28,288
GENELUX CORPORATION COM 36870H103   222,180 94,144 SH   SOLE   0 0 94,144
GENERAC HLDGS INC COM 368736104   15,116,101 97,492 SH   SOLE   3,530 0 93,962
GENERAL AMERN INVS CO INC COM 368802104   487,053 9,548 SH   SOLE   0 0 9,548
GENERAL DYNAMICS CORP COM 369550108   116,787,570 443,233 SH   SOLE   23,260 0 419,973
GENERAL MLS INC COM 370334104   51,569,374 808,678 SH   SOLE   33,873 0 774,805
GENERAL MTRS CO COM 37045V100   34,118,946 640,491 SH   SOLE   75,189 0 565,302
GENESIS ENERGY L P UNIT LTD PARTN 371927104   156,543 15,484 SH   SOLE   0 0 15,484
GENIUS SPORTS LIMITED SHARES CL A G3934V109   133,824 15,471 SH   SOLE   6,425 0 9,046
GENMAB A/S SPONSORED ADS 372303206   4,078,757 195,436 SH   SOLE   22,542 0 172,894
GENPACT LIMITED SHS G3922B107   1,557,694 36,268 SH   SOLE   9,945 0 26,323
GENTEX CORP COM 371901109   5,437,279 189,254 SH   SOLE   6,057 0 183,197
GENTHERM INC COM 37253A103   2,088,349 52,112 SH   SOLE   42,859 0 9,253
GENUINE PARTS CO COM 372460105   22,988,443 196,887 SH   SOLE   23,898 0 172,989
GENWORTH FINL INC COM SHS 37247D106   231,809 33,163 SH   SOLE   0 0 33,163
GEO GROUP INC NEW COM 36162J106   5,338,360 190,792 SH   SOLE   0 0 190,792
GEOPARK LTD USD SHS G38327105   102,665 11,075 SH   SOLE   0 0 11,075
GERDAU SA SPON ADR REP PFD 373737105   401,653 139,463 SH   SOLE   0 0 139,463
GERMAN AMERN BANCORP INC COM 373865104   234,575 5,832 SH   SOLE   0 0 5,832
GERON CORP COM 374163103   1,224,259 345,836 SH   SOLE   340 0 345,496
GETTY RLTY CORP NEW COM 374297109   2,048,928 68,003 SH   SOLE   4,087 0 63,916
GEVO INC COM PAR 374396406   77,023 36,853 SH   SOLE   0 0 36,853
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   5,712,383 128,253 SH   SOLE   50,634 0 77,619
GIBRALTAR INDS INC COM 374689107   501,569 8,516 SH   SOLE   1,556 0 6,960
GIGACLOUD TECHNOLOGY INC CLASS A ORD G38644103   2,305,518 124,488 SH   SOLE   0 0 124,488
GILAT SATELLITE NETWORKS LTD SHS NEW M51474118   132,182 21,493 SH   SOLE   0 0 21,493
GILDAN ACTIVEWEAR INC COM 375916103   2,654,522 56,419 SH   SOLE   16,698 0 39,721
GILEAD SCIENCES INC COM 375558103   111,441,821 1,206,472 SH   SOLE   439,380 0 767,092
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209   185,883 18,929 SH   SOLE   27 0 18,902
GITLAB INC CLASS A COM 37637K108   2,059,536 36,549 SH   SOLE   11,879 0 24,670
GLACIER BANCORP INC NEW COM 37637Q105   5,576,693 111,045 SH   SOLE   9,838 0 101,207
GLADSTONE CAPITAL CORP COM NEW 376535878   4,396,258 154,580 SH   SOLE   0 0 154,580
GLADSTONE COMMERCIAL CORP COM 376536108   1,905,392 117,327 SH   SOLE   0 0 117,327
GLADSTONE INVT CORP COM 376546107   2,518,363 190,065 SH   SOLE   0 0 190,065
GLADSTONE LD CORP COM 376549101   829,692 76,469 SH   SOLE   0 0 76,469
GLAUKOS CORP COM 377322102   1,891,043 12,612 SH   SOLE   6,611 0 6,001
GLOBAL E ONLINE LTD SHS M5216V106   2,787,718 51,123 SH   SOLE   18,276 0 32,847
GLOBAL MED REIT INC COM NEW 37954A204   756,006 97,928 SH   SOLE   0 0 97,928
GLOBAL NET LEASE INC COM NEW 379378201   2,045,981 280,271 SH   SOLE   1,055 0 279,216
GLOBAL PARTNERS LP COM UNITS 37946R109   333,157 7,157 SH   SOLE   0 0 7,157
GLOBAL PMTS INC COM 37940X102   14,167,740 126,430 SH   SOLE   28,713 0 97,717
GLOBAL SELF STORAGE INC COM 37955N106   534,559 100,292 SH   SOLE   0 0 100,292
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   1,666,828 76,355 SH   SOLE   0 0 76,355
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   53,138,120 530,850 SH   SOLE   0 0 530,850
GLOBAL X FDS ADAPTIVE US 37954Y574   13,414,087 319,403 SH   SOLE   0 0 319,403
GLOBAL X FDS ADAPTIVE US RISK 37954Y194   3,909,252 111,532 SH   SOLE   0 0 111,532
GLOBAL X FDS AGING POPULATION 37954Y772   733,078 24,282 SH   SOLE   0 0 24,282
GLOBAL X FDS ALTERNATIVE INCM 37954Y806   4,187,945 361,341 SH   SOLE   0 0 361,341
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   83,513,221 2,161,315 SH   SOLE   0 0 2,161,315
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624   7,740,874 337,146 SH   SOLE   0 0 337,146
GLOBAL X FDS CLEANTECH ETF 37954Y228   223,866 32,994 SH   SOLE   0 0 32,994
GLOBAL X FDS CLOUD COMPUTNG 37954Y442   4,911,253 204,977 SH   SOLE   0 0 204,977
GLOBAL X FDS CONSCIOUS COS 37954Y731   3,322,135 84,987 SH   SOLE   0 0 84,987
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   17,986,116 560,490 SH   SOLE   0 0 560,490
GLOBAL X FDS DATA CTR & DIGIT 37954Y236   8,277,846 500,172 SH   SOLE   0 0 500,172
GLOBAL X FDS DAX GERMANY ETF 37954Y491   2,799,257 84,014 SH   SOLE   0 0 84,014
GLOBAL X FDS DEFENSE TECH ETF 37960A529   11,211,814 299,701 SH   SOLE   814 0 298,887
GLOBAL X FDS DOW 30 COVERED C 37960A859   9,500,045 423,731 SH   SOLE   0 0 423,731
GLOBAL X FDS E COMMERCE ETF 37954Y467   430,995 15,537 SH   SOLE   0 0 15,537
GLOBAL X FDS EMERGING MKT GRT 37960A644   865,076 33,193 SH   SOLE   0 0 33,193
GLOBAL X FDS FINTECH ETF 37954Y814   5,705,554 182,753 SH   SOLE   0 0 182,753
GLOBAL X FDS GB MSCI AR ETF 37950E259   10,709,776 129,549 SH   SOLE   0 0 129,549
GLOBAL X FDS GBL X BLOCKCHAIN 37960A735   4,910,034 95,843 SH   SOLE   0 0 95,843
GLOBAL X FDS GENOMIC BIOTECH 37954Y434   678,922 69,920 SH   SOLE   0 0 69,920
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   66,363,307 1,095,827 SH   SOLE   0 0 1,095,827
GLOBAL X FDS GLBL X MLP ETF 37954Y343   37,736,341 763,739 SH   SOLE   0 0 763,739
GLOBAL X FDS GLBX MSCI COLUM 37954Y327   229,367 10,060 SH   SOLE   0 0 10,060
GLOBAL X FDS GLBX SUPRINC ETF 37950E333   6,785,919 732,821 SH   SOLE   0 0 732,821
GLOBAL X FDS GLOBAL X COPPER 37954Y830   11,551,875 302,564 SH   SOLE   0 0 302,564
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863   585,438 19,891 SH   SOLE   0 0 19,891
GLOBAL X FDS GLOBAL X SILVER 37954Y848   18,483,082 581,778 SH   SOLE   0 0 581,778
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   56,486,213 2,109,269 SH   SOLE   0 0 2,109,269
GLOBAL X FDS GLOBX SUPDV US 37950E291   15,620,262 866,310 SH   SOLE   0 0 866,310
GLOBAL X FDS INTERNET OF THNG 37954Y780   5,513,022 157,966 SH   SOLE   0 0 157,966
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   14,356,283 352,042 SH   SOLE   0 0 352,042
GLOBAL X FDS MILLENNIAL CONSU 37954Y764   3,250,532 72,298 SH   SOLE   0 0 72,298
GLOBAL X FDS MSCI SUPDIV EA 37954Y699   290,196 20,818 SH   SOLE   0 0 20,818
GLOBAL X FDS MSCI SUPR EM ETF 37960A677   2,074,943 86,211 SH   SOLE   0 0 86,211
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   223,172,772 12,248,780 SH   SOLE   0 0 12,248,780
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269   3,705,787 131,972 SH   SOLE   0 0 131,972
GLOBAL X FDS RATE PREFERRED 37954Y376   3,183,761 135,069 SH   SOLE   0 0 135,069
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   67,363,362 2,108,400 SH   SOLE   25 0 2,108,375
GLOBAL X FDS RENEWABLE ENERGY 37954Y707   114,389 13,178 SH   SOLE   0 0 13,178
GLOBAL X FDS RUSSELL 2000 37954Y459   52,785,056 3,230,420 SH   SOLE   0 0 3,230,420
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   9,439,284 133,248 SH   SOLE   0 0 133,248
GLOBAL X FDS S&P 500 COVERED 37954Y277   3,486,178 124,997 SH   SOLE   0 0 124,997
GLOBAL X FDS S&P 500 COVERED 37954Y475   149,728,587 3,573,475 SH   SOLE   0 0 3,573,475
GLOBAL X FDS S&P 500 QLT ETF 37954Y616   1,760,201 50,759 SH   SOLE   0 0 50,759
GLOBAL X FDS S&P 500 RISK 37960A206   5,733,063 297,050 SH   SOLE   0 0 297,050
GLOBAL X FDS SOCIAL MED ETF 37950E416   1,064,119 25,145 SH   SOLE   0 0 25,145
GLOBAL X FDS SUPERDIVIDEND 37960A669   14,580,255 707,093 SH   SOLE   0 0 707,093
GLOBAL X FDS SUPERDVDND REIT 37960A651   7,284,914 364,064 SH   SOLE   0 0 364,064
GLOBAL X FDS TELMDC&DIG ETF 37954Y285   576,677 58,665 SH   SOLE   0 0 58,665
GLOBAL X FDS THMATC GWT ETF 37954Y418   845,604 36,029 SH   SOLE   0 0 36,029
GLOBAL X FDS US INFR DEV ETF 37954Y673   273,836,838 6,776,463 SH   SOLE   138,270 0 6,638,193
GLOBAL X FDS US PFD ETF 37954Y657   160,019,705 8,201,933 SH   SOLE   0 0 8,201,933
GLOBAL X FDS VDEO GAM ESPRT 37954Y392   3,761,406 160,196 SH   SOLE   0 0 160,196
GLOBAL X FDS X EMERGING MKT 37954Y350   713,200 31,600 SH   SOLE   0 0 31,600
GLOBAL X FDS X RUSSELL 2000 E 37960A453   285,558 3,290 SH   SOLE   0 0 3,290
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   900,509 20,986 SH   SOLE   0 0 20,986
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   214,550 5,000 SH Call SOLE   0 0 5,000
GLOBALSTAR INC COM 378973408   863,817 417,303 SH   SOLE   0 0 417,303
GLOBANT S A COM L44385109   6,709,376 31,322 SH   SOLE   9,742 0 21,580
GLOBE LIFE INC COM 37959E102   32,478,402 291,234 SH   SOLE   96,719 0 194,515
GLOBUS MED INC CL A 379577208   10,466,761 126,548 SH   SOLE   20,898 0 105,650
GODADDY INC CL A 380237107   13,047,835 66,109 SH   SOLE   21,212 0 44,897
GOLAR LNG LTD SHS G9456A100   2,828,490 66,836 SH   SOLE   0 0 66,836
GOLD FIELDS LTD SPONSORED ADR 38059T106   366,844 27,791 SH   SOLE   0 0 27,791
GOLD ROYALTY CORP COMMON SHARES 38071H106   158,510 131,000 SH   SOLE   0 0 131,000
GOLD TR ISHARES NEW 464285204   427,292,918 8,630,437 SH   SOLE   26,287 0 8,604,150
GOLDEN OCEAN GROUP LTD SHS NEW G39637205   375,980 41,962 SH   SOLE   0 0 41,962
GOLDMAN SACHS BDC INC SHS 38147U107   1,746,450 144,335 SH   SOLE   0 0 144,335
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   122,150,611 1,222,484 SH   SOLE   75 0 1,222,409
GOLDMAN SACHS ETF TR ACCESS EMNG MKTS 381430388   21,760,827 545,926 SH   SOLE   0 0 545,926
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   13,479,748 303,246 SH   SOLE   0 0 303,246
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   26,634,059 552,459 SH   SOLE   0 0 552,459
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479   63,446,314 1,407,728 SH   SOLE   0 0 1,407,728
GOLDMAN SACHS ETF TR ACCESS US AGRAT 38149W101   149,525,170 3,708,002 SH   SOLE   0 0 3,708,002
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   16,464,206 327,907 SH   SOLE   0 0 327,907
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   50,319,257 1,576,418 SH   SOLE   0 0 1,576,418
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305   2,134,328 61,579 SH   SOLE   0 0 61,579
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   229,665,461 6,888,586 SH   SOLE   0 0 6,888,586
GOLDMAN SACHS ETF TR ACTIVEBETA JAP 381430404   293,150 7,780 SH   SOLE   0 0 7,780
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   40,585,993 587,097 SH   SOLE   0 0 587,097
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   328,037,160 2,848,039 SH   SOLE   140,802 0 2,707,237
GOLDMAN SACHS ETF TR ACTIVEBETA WRLD 38149W739   24,950,971 504,774 SH   SOLE   0 0 504,774
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438   9,873,768 127,865 SH   SOLE   0 0 127,865
GOLDMAN SACHS ETF TR FUTURE TECH LEAD 38149W812   436,215 13,500 SH   SOLE   0 0 13,500
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   12,805,522 103,215 SH   SOLE   0 0 103,215
GOLDMAN SACHS ETF TR INNOVAT EQ ETF 38149W820   455,186 7,396 SH   SOLE   0 0 7,396
GOLDMAN SACHS ETF TR JUST US LRG CP 381430396   1,053,947 12,678 SH   SOLE   0 0 12,678
GOLDMAN SACHS ETF TR MARKETBETA INTL 381430180   2,208,543 40,799 SH   SOLE   0 0 40,799
GOLDMAN SACHS ETF TR MARKETBETA RUSS 38149W580   660,209 13,888 SH   SOLE   0 0 13,888
GOLDMAN SACHS ETF TR MARKETBETA US EQ 381430123   433,227,136 5,359,732 SH   SOLE   0 0 5,359,732
GOLDMAN SACHS ETF TR NASDAQ 100 CORE 38149W630   19,388,773 395,447 SH   SOLE   0 0 395,447
GOLDMAN SACHS ETF TR S&P 500 CORE PRE 38149W622   39,419,948 797,168 SH   SOLE   0 0 797,168
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614   1,552,563 30,288 SH   SOLE   0 0 30,288
GOLDMAN SACHS GROUP INC COM 38141G104   203,814,714 355,934 SH   SOLE   22,308 0 333,626
GOLDMAN SACHS GROUP INC COM 38141G104   400,834 700 SH Call SOLE   0 0 700
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   11,210,116 432,239 SH   SOLE   0 0 432,239
GOLUB CAP BDC INC COM 38173M102   5,538,839 365,359 SH   SOLE   1,402 0 363,957
GOODRX HLDGS INC COM CL A 38246G108   215,388 46,320 SH   SOLE   24,481 0 21,839
GOODYEAR TIRE & RUBR CO COM 382550101   1,950,893 216,766 SH   SOLE   5,886 0 210,880
GOOSEHEAD INS INC COM CL A 38267D109   250,895 2,340 SH   SOLE   285 0 2,055
GOPRO INC CL A 38268T103   19,988 18,338 SH   SOLE   0 0 18,338
GORMAN RUPP CO COM 383082104   705,597 18,608 SH   SOLE   0 0 18,608
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   559,032 118,439 SH   SOLE   34,209 0 84,230
GRACO INC COM 384109104   5,748,058 68,194 SH   SOLE   8,875 0 59,319
GRAHAM CORP COM 384556106   814,468 18,315 SH   SOLE   719 0 17,596
GRAHAM HLDGS CO COM CL B 384637104   8,725,664 10,007 SH   SOLE   0 0 10,007
GRAIL INC COM 384747101   243,992 13,669 SH   SOLE   5 0 13,664
GRAINGER W W INC COM 384802104   68,473,021 64,642 SH   SOLE   17,538 0 47,104
GRAN TIERRA ENERGY INC COM 38500T200   144,398 19,972 SH   SOLE   0 0 19,972
GRAND CANYON ED INC COM 38526M106   1,598,097 9,756 SH   SOLE   249 0 9,507
GRANITE CONSTR INC COM 387328107   3,924,079 44,739 SH   SOLE   44 0 44,695
GRANITESHARES ETF TR BBG COMMD K 1 38747R108   399,963 20,048 SH   SOLE   0 0 20,048
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   3,883,812 302,205 SH   SOLE   0 0 302,205
GRANITESHARES ETF TR NASDAQ SELECT DI 38747R603   706,808 12,509 SH   SOLE   0 0 12,509
GRANITESHARES GOLD TR SHS BEN INT 38748G101   17,595,995 679,644 SH   SOLE   8,720 0 670,924
GRANITESHARES PLATINUM TR SHS BEN INT 38748T103   329,106 37,441 SH   SOLE   0 0 37,441
GRAPHIC PACKAGING HLDG CO COM 388689101   3,346,831 123,226 SH   SOLE   32,922 0 90,304
GRAPHJET TECHNOLOGY CLASS A ORD SHS G30449105   19,710 21,900 SH   SOLE   0 0 21,900
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   8,051,224 192,291 SH   SOLE   260 0 192,031
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   83,010,144 1,121,456 SH   SOLE   1,313 0 1,120,143
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   1,264,324 40,150 SH   SOLE   151 0 39,999
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   8,047,400 287,202 SH   SOLE   1,530 0 285,672
GREAT LAKES DREDGE & DOCK CO COM 390607109   161,763 14,328 SH   SOLE   0 0 14,328
GREAT SOUTHN BANCORP INC COM 390905107   254,794 4,268 SH   SOLE   0 0 4,268
GREEN BRICK PARTNERS INC COM 392709101   358,034 6,338 SH   SOLE   0 0 6,338
GREEN PLAINS INC COM 393222104   285,471 30,113 SH   SOLE   0 0 30,113
GREENBRIER COS INC COM 393657101   776,271 12,728 SH   SOLE   1,065 0 11,663
GREENE CNTY BANCORP INC COM 394357107   934,664 33,718 SH   SOLE   0 0 33,718
GREENFIRE RES LTD NEW COM SHS 39525U107   269,904 38,230 SH   SOLE   0 0 38,230
GREENLAND TECHNOLOGIES HLDG SHS NEW G4095T107   612,846 315,900 SH   SOLE   0 0 315,900
GREIF INC CL A 397624107   280,398 4,588 SH   SOLE   0 0 4,588
GREYSTONE HOUSING IMPACT INV BEN UNIT CTF 02364V206   238,563 23,274 SH   SOLE   0 0 23,274
GRIFFON CORP COM 398433102   6,267,455 87,940 SH   SOLE   0 0 87,940
GRIFOLS S A SP ADR REP B NVT 398438408   560,961 75,398 SH   SOLE   42,388 0 33,010
GROCERY OUTLET HLDG CORP COM 39874R101   189,209 12,121 SH   SOLE   5,827 0 6,294
GROUP 1 AUTOMOTIVE INC COM 398905109   4,743,891 11,255 SH   SOLE   1,107 0 10,148
GROWGENERATION CORP COM 39986L109   373,235 220,849 SH   SOLE   0 0 220,849
GRUPO AEROPUERTO DEL PACIFIC SPON ADS B 400506101   470,429 2,688 SH   SOLE   79 0 2,609
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206   100,951 60,090 SH   SOLE   0 0 60,090
GSK PLC SPONSORED ADR 37733W204   20,389,557 602,885 SH   SOLE   54,253 0 548,632
GUARANTY BANCSHARES INC TEX COM 400764106   529,161 15,294 SH   SOLE   0 0 15,294
GUARDANT HEALTH INC COM 40131M109   501,875 16,428 SH   SOLE   83 0 16,345
GUARDIAN PHARMACY SVCS INC CL A 40145W101   358,177 17,679 SH   SOLE   16,730 0 949
GUGGENHEIM ACTIVE ALLOC FD COMMON STOCK 40170T106   298,091 20,047 SH   SOLE   0 0 20,047
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   26,128,775 1,712,240 SH   SOLE   0 0 1,712,240
GUGGENHEIM TAXABLE MUNICP BO COM 401664107   3,606,154 237,247 SH   SOLE   0 0 237,247
GUIDEWIRE SOFTWARE INC COM 40171V100   8,547,631 50,704 SH   SOLE   14,262 0 36,442
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   2,551,118 58,454 SH   SOLE   31,182 0 27,272
H & E EQUIPMENT SERVICES INC COM 404030108   902,131 18,426 SH   SOLE   263 0 18,163
HA SUSTAINABLE INFRA CAP INC COM 41068X100   4,983,373 185,739 SH   SOLE   7,599 0 178,140
HAEMONETICS CORP MASS COM 405024100   3,255,625 44,106 SH   SOLE   42,330 0 1,776
HAEMONETICS CORP MASS NOTE 3/0 405024AB6   38,416 41,000 SH   SOLE   0 0 41,000
HAFNIA LTD SHS Y2990R101   1,049,343 188,392 SH   SOLE   0 0 188,392
HAGERTY INC CL A COM 405166109   1,110,696 115,098 SH   SOLE   0 0 115,098
HAIN CELESTIAL GROUP INC COM 405217100   438,206 71,253 SH   SOLE   32,118 0 39,135
HALEON PLC SPON ADS 405552100   11,070,781 1,160,459 SH   SOLE   498,926 0 661,533
HALLIBURTON CO COM 406216101   17,430,577 641,066 SH   SOLE   51,316 0 589,750
HALOZYME THERAPEUTICS INC COM 40637H109   9,896,793 207,003 SH   SOLE   618 0 206,385
HAMILTON LANE INC CL A 407497106   1,453,195 9,816 SH   SOLE   3,874 0 5,942
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206   6,630,229 185,773 SH   SOLE   0 0 185,773
HANCOCK JOHN INCOME SECS TR COM 410123103   393,379 35,139 SH   SOLE   0 0 35,139
HANCOCK JOHN INVT TR II COM 410142103   620,538 45,361 SH   SOLE   0 0 45,361
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108   2,833,926 170,410 SH   SOLE   0 0 170,410
HANCOCK JOHN PFD INCOME FD I COM 41013X106   722,907 43,680 SH   SOLE   0 0 43,680
HANCOCK JOHN PFD INCOME FD I COM 41021P103   3,197,216 212,722 SH   SOLE   0 0 212,722
HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105   5,121,913 402,034 SH   SOLE   0 0 402,034
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100   5,869,012 266,531 SH   SOLE   0 0 266,531
HANCOCK WHITNEY CORPORATION COM 410120109   908,046 16,594 SH   SOLE   1,507 0 15,087
HANESBRANDS INC COM 410345102   3,696,636 454,132 SH   SOLE   14,429 0 439,703
HANMI FINL CORP COM NEW 410495204   504,216 21,347 SH   SOLE   0 0 21,347
HANOVER BANCORP INC COM NEW 410710206   435,140 18,874 SH   SOLE   0 0 18,874
HANOVER INS GROUP INC COM 410867105   1,842,764 11,915 SH   SOLE   867 0 11,048
HARBOR ETF TRUST DIVIDEND GTH LEA 41151J703   14,838,185 973,634 SH   SOLE   0 0 973,634
HARBOR ETF TRUST HUMAN CAP LARGE 41151J877   1,623,852 45,601 SH   SOLE   0 0 45,601
HARBOR ETF TRUST INTERNATNAL COMP 41151J885   15,508,712 599,950 SH   SOLE   0 0 599,950
HARBOR ETF TRUST LONG TERM GROWER 41151J406   107,680,761 3,957,397 SH   SOLE   0 0 3,957,397
HARBOR ETF TRUST SCIENTIFIC HIGH 41151J109   5,097,639 111,823 SH   SOLE   0 0 111,823
HARBORONE BANCORP INC NEW COM NEW 41165Y100   324,558 27,435 SH   SOLE   0 0 27,435
HARLEY DAVIDSON INC COM 412822108   1,412,703 46,887 SH   SOLE   2,833 0 44,054
HARMONIC INC COM 413160102   326,887 24,708 SH   SOLE   6,517 0 18,191
HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300   400,433 48,774 SH   SOLE   2,767 0 46,007
HARROW INC COM 415858109   698,645 20,824 SH   SOLE   0 0 20,824
HARTFORD FDS EXCHANGE TRADED AAA CLO ETF 41653L602   19,183,123 492,696 SH   SOLE   4,606 0 488,090
HARTFORD FDS EXCHANGE TRADED CORE BD ETF 41653L701   8,352,838 242,111 SH   SOLE   0 0 242,111
HARTFORD FDS EXCHANGE TRADED HARTFORD QUALITY 41653L859   2,177,493 89,259 SH   SOLE   0 0 89,259
HARTFORD FDS EXCHANGE TRADED LARGE CAP GRWT 41653L883   427,472 18,088 SH   SOLE   0 0 18,088
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   11,403,308 294,964 SH   SOLE   0 0 294,964
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   51,419,820 2,655,983 SH   SOLE   0 0 2,655,983
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   43,013,264 1,290,527 SH   SOLE   12,746 0 1,277,781
HARTFORD FINL SVCS GROUP INC COM 416515104   22,599,730 206,579 SH   SOLE   49,168 0 157,411
HASBRO INC COM 418056107   4,113,828 73,579 SH   SOLE   24,167 0 49,412
HAWAIIAN ELEC INDUSTRIES COM 419870100   461,633 47,444 SH   SOLE   0 0 47,444
HAWKINS INC COM 420261109   428,975 3,497 SH   SOLE   49 0 3,448
HBT FINL INC. COM 404111106   7,111,127 324,709 SH   SOLE   0 0 324,709
HCA HEALTHCARE INC COM 40412C101   18,483,605 61,581 SH   SOLE   3,864 0 57,717
HCI GROUP INC COM 40416E103   829,040 7,114 SH   SOLE   2 0 7,112
HDFC BANK LTD SPONSORED ADS 40415F101   7,393,467 115,776 SH   SOLE   20,060 0 95,716
HEALTHCARE RLTY TR CL A COM 42226K105   4,963,809 292,851 SH   SOLE   35,944 0 256,907
HEALTHCARE SVCS GROUP INC COM 421906108   244,469 21,048 SH   SOLE   1,650 0 19,398
HEALTHEQUITY INC COM 42226A107   4,211,297 42,256 SH   SOLE   34,639 0 7,617
HEALTHPEAK PROPERTIES INC COM 42250P103   73,547,805 3,628,407 SH   SOLE   1,142,904 0 2,485,503
HEARTBEAM INC COM 42238H108   49,984 21,732 SH   SOLE   0 0 21,732
HEARTLAND FINL USA INC COM 42234Q102   856,935 13,978 SH   SOLE   591 0 13,387
HECLA MNG CO COM 422704106   1,173,361 238,974 SH   SOLE   0 0 238,974
HEICO CORP NEW CL A 422806208   8,884,244 47,744 SH   SOLE   22,209 0 25,535
HEICO CORP NEW COM 422806109   7,106,064 29,890 SH   SOLE   39 0 29,851
HELEN OF TROY LTD COM G4388N106   2,765,642 46,225 SH   SOLE   4,691 0 41,534
HELLO GROUP INC ADS 423403104   780,847 101,277 SH   SOLE   101 0 101,176
HELMERICH & PAYNE INC COM 423452101   696,844 21,763 SH   SOLE   4,275 0 17,488
HENNESSY FDS TR STANCE ESG ETF 42588P692   604,039 19,909 SH   SOLE   0 0 19,909
HENRY JACK & ASSOC INC COM 426281101   13,947,342 79,693 SH   SOLE   26,875 0 52,818
HENRY SCHEIN INC COM 806407102   590,926 8,539 SH   SOLE   46 0 8,493
HERC HLDGS INC COM 42704L104   564,768 2,983 SH   SOLE   19 0 2,964
HERCULES CAPITAL INC COM 427096508   19,835,262 987,320 SH   SOLE   0 0 987,320
HERITAGE COMM CORP COM 426927109   291,577 31,085 SH   SOLE   0 0 31,085
HERON THERAPEUTICS INC COM 427746102   88,890 58,098 SH   SOLE   0 0 58,098
HERSHEY CO COM 427866108   67,759,266 400,114 SH   SOLE   56,128 0 343,986
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   59,099 27,488 SH   SOLE   0 0 27,488
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   68,834 18,807 SH   SOLE   90 0 18,717
HESS CORP COM 42809H107   4,519,033 33,976 SH   SOLE   6,459 0 27,517
HESS MIDSTREAM LP CL A SHS 428103105   7,206,399 194,610 SH   SOLE   419 0 194,191
HEWLETT PACKARD ENTERPRISE C COM 42824C109   52,654,128 2,466,235 SH   SOLE   639,045 0 1,827,190
HEXCEL CORP NEW COM 428291108   14,989,105 239,060 SH   SOLE   155,372 0 83,688
HF SINCLAIR CORP COM 403949100   3,748,589 106,950 SH   SOLE   7,739 0 99,211
HIGH INCOME SECS FD SHS BEN INT 42968F108   11,419,765 1,748,815 SH   SOLE   0 0 1,748,815
HIGHLAND GLOBAL ALLOCATION F COM 43010T104   2,447,359 359,377 SH   SOLE   0 0 359,377
HIGHLAND OPPORTUNITIES HIGHLAND INCOME 43010E404   3,843,947 740,645 SH   SOLE   0 0 740,645
HIGHPEAK ENERGY INC COM 43114Q105   669,777 45,563 SH   SOLE   0 0 45,563
HIGHWOODS PPTYS INC COM 431284108   1,231,330 40,266 SH   SOLE   7,092 0 33,174
HILLENBRAND INC COM 431571108   892,512 28,997 SH   SOLE   3,048 0 25,949
HILLMAN SOLUTIONS CORP COM 431636109   1,901,123 195,187 SH   SOLE   62,156 0 133,031
HILTON WORLDWIDE HLDGS INC COM 43300A203   29,890,619 120,936 SH   SOLE   22,824 0 98,112
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106   170,541 21,212 SH   SOLE   0 0 21,212
HIMS & HERS HEALTH INC COM CL A 433000106   2,368,624 97,958 SH   SOLE   7,235 0 90,723
HIVE DIGITAL TECHNOLOGIES LT COM NEW 433921103   54,341 19,067 SH   SOLE   0 0 19,067
HNI CORP COM 404251100   1,982,548 39,360 SH   SOLE   3,043 0 36,317
HOLOGIC INC COM 436440101   18,248,836 253,140 SH   SOLE   99,984 0 153,156
HOME BANCSHARES INC COM 436893200   5,614,875 198,405 SH   SOLE   21,380 0 177,025
HOME DEPOT INC COM 437076102   659,726,195 1,695,998 SH   SOLE   141,599 0 1,554,399
HOME DEPOT INC COM 437076102   388,990 1,000 SH Put SOLE   0 0 1,000
HONDA MOTOR LTD ADR ECH CNV IN 3 438128308   2,246,966 78,703 SH   SOLE   13,689 0 65,014
HONEST CO INC COM 438333106   201,926 29,138 SH   SOLE   0 0 29,138
HONEYWELL INTL INC COM 438516106   163,965,017 725,863 SH   SOLE   70,569 0 655,294
HOPE BANCORP INC COM 43940T109   301,083 24,498 SH   SOLE   0 0 24,498
HORACE MANN EDUCATORS CORP N COM 440327104   1,496,428 38,145 SH   SOLE   861 0 37,284
HORIZON BANCORP INC COM 440407104   811,012 50,342 SH   SOLE   0 0 50,342
HORIZON TECHNOLOGY FIN CORP COM 44045A102   1,590,071 176,871 SH   SOLE   0 0 176,871
HORMEL FOODS CORP COM 440452100   9,520,266 303,483 SH   SOLE   132,813 0 170,670
HOST HOTELS & RESORTS INC COM 44107P104   2,337,694 133,430 SH   SOLE   86,430 0 47,000
HOULIHAN LOKEY INC CL A 441593100   14,615,094 84,159 SH   SOLE   26,140 0 58,019
HOUSTON AMERN ENERGY CORP COM 44183U209   17,415 13,500 SH   SOLE   0 0 13,500
HOWARD HUGHES HOLDINGS INC COM 44267T102   3,815,232 49,600 SH   SOLE   0 0 49,600
HOWMET AEROSPACE INC COM 443201108   19,613,621 179,333 SH   SOLE   27,768 0 151,565
HP INC COM 40434L105   13,573,096 415,970 SH   SOLE   33,970 0 382,000
HSBC HLDGS PLC SPON ADR NEW 404280406   7,593,009 153,518 SH   SOLE   13,003 0 140,515
HUB GROUP INC CL A 443320106   208,902 4,688 SH   SOLE   1,686 0 3,002
HUBBELL INC COM 443510607   10,538,378 25,158 SH   SOLE   1,854 0 23,304
HUBSPOT INC COM 443573100   22,161,014 31,805 SH   SOLE   12,588 0 19,217
HUDBAY MINERALS INC COM 443628102   211,159 26,069 SH   SOLE   0 0 26,069
HUMACYTE INC *W EXP 08/27/202 44486Q111   543,234 298,480 SH   SOLE   0 0 298,480
HUMACYTE INC COM 44486Q103   2,676,460 529,992 SH   SOLE   0 0 529,992
HUMANA INC COM 444859102   8,265,636 32,579 SH   SOLE   1,530 0 31,049
HUNT J B TRANS SVCS INC COM 445658107   11,809,704 69,200 SH   SOLE   19,614 0 49,586
HUNTINGTON BANCSHARES INC COM 446150104   44,058,194 2,707,940 SH   SOLE   1,242,430 0 1,465,510
HUNTINGTON INGALLS INDS INC COM 446413106   22,333,010 118,183 SH   SOLE   12,006 0 106,177
HUNTSMAN CORP COM 447011107   740,805 41,087 SH   SOLE   5,574 0 35,513
HURON CONSULTING GROUP INC COM 447462102   477,531 3,843 SH   SOLE   33 0 3,810
HUT 8 CORP COM 44812J104   840,479 41,019 SH   SOLE   0 0 41,019
HYATT HOTELS CORP COM CL A 448579102   1,649,641 10,509 SH   SOLE   2,202 0 8,307
HYDROFARM HLDGS GROUP INC COM 44888K209   6,357 10,960 SH   SOLE   0 0 10,960
HYPERFINE INC COM CL A 44916K106   32,582 37,025 SH   SOLE   0 0 37,025
HYSTER-YALE INC CL A 449172105   498,787 9,794 SH   SOLE   0 0 9,794
I-80 GOLD CORP COM 44955L106   257,748 531,440 SH   SOLE   0 0 531,440
IAC INC COM NEW 44891N208   216,405 5,016 SH   SOLE   17 0 4,999
IAMGOLD CORP COM 450913108   280,069 54,277 SH   SOLE   0 0 54,277
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101   1,610,445 185,749 SH   SOLE   0 0 185,749
ICF INTL INC COM 44925C103   3,619,857 28,744 SH   SOLE   24,756 0 3,988
ICICI BANK LIMITED ADR 45104G104   9,922,285 332,294 SH   SOLE   25,469 0 306,825
ICL GROUP LTD SHS M53213100   378,210 76,561 SH   SOLE   0 0 76,561
ICON PLC SHS G4705A100   21,656,674 103,483 SH   SOLE   62,015 0 41,468
ICU MED INC COM 44930G107   747,252 4,816 SH   SOLE   2,283 0 2,533
IDACORP INC COM 451107106   3,149,535 28,821 SH   SOLE   4,652 0 24,169
IDAHO STRATEGIC RESOURCES COM NEW 645827205   409,312 40,168 SH   SOLE   0 0 40,168
IDEX CORP COM 45167R104   4,123,348 19,702 SH   SOLE   5,041 0 14,661
IDEXX LABS INC COM 45168D104   13,865,477 33,537 SH   SOLE   9,772 0 23,765
IES HLDGS INC COM 44951W106   9,329,769 46,426 SH   SOLE   0 0 46,426
IF BANCORP INC COM 44951J105   233,919 10,323 SH   SOLE   0 0 10,323
ILEARNINGENGINES INC COM 45175Q106   19,925 47,440 SH   SOLE   0 0 47,440
ILLINOIS TOOL WKS INC COM 452308109   119,218,237 470,178 SH   SOLE   84,635 0 385,543
ILLUMINA INC COM 452327109   11,073,489 82,867 SH   SOLE   23,119 0 59,748
IMAX CORP COM 45245E109   447,027 17,462 SH   SOLE   144 0 17,318
IMMERSION CORP COM 452521107   299,558 34,314 SH   SOLE   0 0 34,314
IMMUNITYBIO INC COM 45256X103   659,069 257,449 SH   SOLE   0 0 257,449
IMMUTEP LTD SPONSORED ADS 45257L108   74,934 34,532 SH   SOLE   0 0 34,532
IMPERIAL OIL LTD COM NEW 453038408   2,910,896 47,255 SH   SOLE   3,898 0 43,357
IMPINJ INC COM 453204109   1,707,967 11,758 SH   SOLE   790 0 10,968
IN8BIO INC COM 45674E109   2,919 11,350 SH   SOLE   0 0 11,350
INARI MED INC COM 45332Y109   575,793 11,279 SH   SOLE   5,274 0 6,005
INCYTE CORP COM 45337C102   1,902,395 27,543 SH   SOLE   10,629 0 16,914
INDEPENDENCE RLTY TR INC COM 45378A106   7,762,660 391,263 SH   SOLE   2,332 0 388,931
INDEPENDENT BANK GROUP INC COM 45384B106   1,219,629 20,103 SH   SOLE   78 0 20,025
INDEPENDENT BK CORP MASS COM 453836108   1,548,466 24,123 SH   SOLE   12,527 0 11,596
INDIA FD INC COM 454089103   1,967,574 124,925 SH   SOLE   0 0 124,925
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   199,252 49,198 SH   SOLE   29,677 0 19,521
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106   184,081 50,433 SH   SOLE   0 0 50,433
INFINERA CORP COM 45667G103   70,476 10,727 SH   SOLE   0 0 10,727
INFORMATICA INC COM CL A 45674M101   2,637,563 107,444 SH   SOLE   100,405 0 7,039
INFOSYS LTD SPONSORED ADR 456788108   5,303,028 241,927 SH   SOLE   49,846 0 192,081
ING GROEP N.V. SPONSORED ADR 456837103   6,689,499 426,899 SH   SOLE   80,140 0 346,759
INGERSOLL RAND INC COM 45687V106   63,944,887 706,886 SH   SOLE   178,923 0 527,963
INGLES MKTS INC CL A 457030104   612,320 9,502 SH   SOLE   459 0 9,043
INGREDION INC COM 457187102   6,025,658 43,804 SH   SOLE   2,714 0 41,090
INMODE LTD SHS M5425M103   857,294 51,335 SH   SOLE   1,168 0 50,167
INMUNE BIO INC COM 45782T105   89,066 19,072 SH   SOLE   0 0 19,072
INNODATA INC COM NEW 457642205   772,418 19,545 SH   SOLE   0 0 19,545
INNOSPEC INC COM 45768S105   1,054,635 9,583 SH   SOLE   4,206 0 5,377
INNOVATIVE INDL PPTYS INC COM 45781V101   2,660,213 39,919 SH   SOLE   164 0 39,755
INNOVATOR ETFS TRUST BUFFER STEP UP S 45783Y731   1,482,959 44,654 SH   SOLE   0 0 44,654
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855   3,268,214 104,017 SH   SOLE   0 0 104,017
INNOVATOR ETFS TRUST EMRGNG MKT APRIL 45782C359   390,384 15,090 SH   SOLE   0 0 15,090
INNOVATOR ETFS TRUST EMRGNG MKT JAN 45782C516   330,758 11,235 SH   SOLE   0 0 11,235
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   227,240 9,213 SH   SOLE   0 0 9,213
INNOVATOR ETFS TRUST EQUITY DEF PROTN 45783Y541   364,315 13,119 SH   SOLE   0 0 13,119
INNOVATOR ETFS TRUST EQUITY DEFINED 45783Y335   296,576 11,251 SH   SOLE   0 0 11,251
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C334   1,554,016 30,838 SH   SOLE   0 0 30,838
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466   1,761,104 36,621 SH   SOLE   0 0 36,621
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276   2,300,888 36,650 SH   SOLE   0 0 36,650
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615   2,618,504 51,002 SH   SOLE   0 0 51,002
INNOVATOR ETFS TRUST IBD 50 ETF 45782C102   609,494 21,318 SH   SOLE   0 0 21,318
INNOVATOR ETFS TRUST INNOVATOR DEEPW 45782C862   380,281 7,129 SH   SOLE   0 0 7,129
INNOVATOR ETFS TRUST INTERNATIONAL DV 45782C631   525,617 17,937 SH   SOLE   0 0 17,937
INNOVATOR ETFS TRUST INTRNL DEV APRL 45782C367   1,301,874 48,763 SH   SOLE   0 0 48,763
INNOVATOR ETFS TRUST INTRNL DEV JAN 45782C524   809,657 26,785 SH   SOLE   0 0 26,785
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   595,824 21,513 SH   SOLE   0 0 21,513
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756   7,656,556 237,040 SH   SOLE   0 0 237,040
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814   27,716,869 617,165 SH   SOLE   0 0 617,165
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681   21,350,339 730,156 SH   SOLE   0 0 730,156
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673   113,500,421 3,476,276 SH   SOLE   0 0 3,476,276
INNOVATOR ETFS TRUST S&P INVT GRD PFD 45783Y822   988,599 54,403 SH   SOLE   0 0 54,403
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442   340,246 11,433 SH   SOLE   0 0 11,433
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888   4,456,833 100,583 SH   SOLE   0 0 100,583
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   5,644,548 153,787 SH   SOLE   0 0 153,787
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C292   946,072 28,141 SH   SOLE   0 0 28,141
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300   1,042,692 26,770 SH   SOLE   0 0 26,770
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C375   297,440 8,334 SH   SOLE   0 0 8,334
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C672   630,326 17,751 SH   SOLE   0 0 17,751
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C730   780,544 23,087 SH   SOLE   0 0 23,087
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C805   966,286 31,335 SH   SOLE   0 0 31,335
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C839   862,680 25,009 SH   SOLE   0 0 25,009
INNOVATOR ETFS TRUST US EQT ULTRA BFR 45782C425   441,959 13,284 SH   SOLE   0 0 13,284
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557   1,863,775 43,233 SH   SOLE   0 0 43,233
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581   2,670,556 68,005 SH   SOLE   0 0 68,005
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771   2,730,221 63,163 SH   SOLE   0 0 63,163
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664   1,541,758 35,937 SH   SOLE   0 0 35,937
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433   745,943 17,319 SH   SOLE   0 0 17,319
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409   3,476,998 72,513 SH   SOLE   0 0 72,513
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789   1,231,394 27,636 SH   SOLE   0 0 27,636
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755   556,949 13,414 SH   SOLE   0 0 13,414
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391   1,013,291 21,961 SH   SOLE   0 0 21,961
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326   792,548 19,658 SH   SOLE   0 0 19,658
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   5,678,481 147,493 SH   SOLE   0 0 147,493
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   3,610,955 100,563 SH   SOLE   0 0 100,563
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   1,805,375 44,921 SH   SOLE   0 0 44,921
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   4,296,179 116,744 SH   SOLE   0 0 116,744
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   6,016,400 142,400 SH   SOLE   0 0 142,400
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   9,119,244 237,357 SH   SOLE   0 0 237,357
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   10,462,874 276,249 SH   SOLE   0 0 276,249
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   7,345,554 187,937 SH   SOLE   0 0 187,937
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   2,894,509 77,147 SH   SOLE   0 0 77,147
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   7,938,919 200,648 SH   SOLE   0 0 200,648
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   5,743,545 139,508 SH   SOLE   0 0 139,508
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C532   847,599 24,155 SH   SOLE   0 0 24,155
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649   740,838 21,049 SH   SOLE   0 0 21,049
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C821   1,570,263 44,511 SH   SOLE   0 0 44,511
INNOVATOR ETFS TRUST US EQTY ULTRA BU 45782C565   553,851 15,998 SH   SOLE   0 0 15,998
INNOVATOR ETFS TRUST US EQUITY ACCELE 45783Y301   471,923 13,837 SH   SOLE   0 0 13,837
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698   1,355,244 31,095 SH   SOLE   0 0 31,095
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284   919,873 31,251 SH   SOLE   0 0 31,251
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474   2,435,631 65,211 SH   SOLE   0 0 65,211
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599   1,046,044 34,218 SH   SOLE   0 0 34,218
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342   1,347,028 41,190 SH   SOLE   0 0 41,190
INNOVEX INTERNATIONAL INC COM 457651107   288,285 20,636 SH   SOLE   2,270 0 18,366
INNOVIZ TECHNOLOGIES LTD SHS M5R635108   33,834 20,139 SH   SOLE   0 0 20,139
INOTIV INC COM 45783Q100   135,767 32,794 SH   SOLE   0 0 32,794
INSIGHT ENTERPRISES INC COM 45765U103   842,634 5,540 SH   SOLE   1,210 0 4,330
INSIGHT SELECT INCOME FD COM 45781W109   182,475 10,529 SH   SOLE   0 0 10,529
INSMED INC COM PAR $.01 457669307   2,261,543 32,757 SH   SOLE   9,334 0 23,423
INSPERITY INC COM 45778Q107   482,669 6,227 SH   SOLE   3,352 0 2,875
INSPIRE MED SYS INC COM 457730109   1,818,763 9,811 SH   SOLE   1,457 0 8,354
INSPIRED ENTMT INC COM 45782N108   136,049 15,033 SH   SOLE   0 0 15,033
INSTALLED BLDG PRODS INC COM 45780R101   3,864,638 20,404 SH   SOLE   14,150 0 6,254
INSULET CORP COM 45784P101   5,737,966 21,978 SH   SOLE   10,741 0 11,237
INSULET CORP NOTE 0.375% 9/0 45784PAK7   15,143 12,000 PRN   SOLE   0 0 12,000
INTAPP INC COM 45827U109   1,327,048 20,706 SH   SOLE   6,963 0 13,743
INTEGER HLDGS CORP COM 45826H109   6,164,596 44,508 SH   SOLE   35,664 0 8,844
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   254,538 11,223 SH   SOLE   11 0 11,212
INTEGRAL AD SCIENCE HLDNG CO COM 45828L108   248,942 23,845 SH   SOLE   408 0 23,437
INTEL CORP COM 458140100   48,695,452 2,428,701 SH   SOLE   97,737 0 2,330,964
INTEL CORP COM 458140100   533,330 26,600 SH Call SOLE   0 0 26,600
INTELLIA THERAPEUTICS INC COM 45826J105   630,118 54,041 SH   SOLE   19,302 0 34,739
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   26,725,234 151,272 SH   SOLE   8,735 0 142,537
INTERCONTINENTAL EXCHANGE IN COM 45866F104   67,756,845 454,708 SH   SOLE   147,784 0 306,924
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   5,383,375 43,095 SH   SOLE   3,730 0 39,365
INTERDIGITAL INC COM 45867G101   1,549,015 7,996 SH   SOLE   617 0 7,379
INTERNATIONAL BUSINESS MACHS COM 459200101   289,139,921 1,315,289 SH   SOLE   94,588 0 1,220,701
INTERNATIONAL BUSINESS MACHS COM 459200101   1,253,031 5,700 SH Put SOLE   0 0 5,700
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   3,092,987 36,582 SH   SOLE   2,922 0 33,660
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108   309,470 17,524 SH   SOLE   37 0 17,487
INTERNATIONAL MNY EXPRESS IN COM 46005L101   4,439,748 213,142 SH   SOLE   0 0 213,142
INTERNATIONAL PAPER CO COM 460146103   37,748,425 701,383 SH   SOLE   56,637 0 644,746
INTERNATIONAL SEAWAYS INC COM Y41053102   469,895 13,075 SH   SOLE   9,102 0 3,973
INTERPARFUMS INC COM 458334109   1,307,117 9,939 SH   SOLE   4,886 0 5,053
INTERPUBLIC GROUP COS INC COM 460690100   13,042,023 465,454 SH   SOLE   78,284 0 387,170
INTL GNRL INSURANCE HLDNGS L SHS G4809J106   554,036 23,318 SH   SOLE   0 0 23,318
INTRA-CELLULAR THERAPIES INC COM 46116X101   2,360,108 28,258 SH   SOLE   10,945 0 17,313
INTRUSION INC COM 46121E304   30,750 10,000 SH   SOLE   0 0 10,000
INTUIT COM 461202103   127,886,537 203,766 SH   SOLE   67,411 0 136,355
INTUITIVE MACHINES INC CLASS A COM 46125A100   282,406 15,551 SH   SOLE   0 0 15,551
INTUITIVE SURGICAL INC COM NEW 46120E602   190,882,501 364,191 SH   SOLE   56,253 0 307,938
INVENTRUST PPTYS CORP COM NEW 46124J201   4,759,311 157,959 SH   SOLE   11,231 0 146,728
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721   20,002,885 780,144 SH   SOLE   0 0 780,144
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101   3,654,962 40,481 SH   SOLE   0 0 40,481
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   1,732,691 76,974 SH   SOLE   0 0 76,974
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   6,031,012 161,906 SH   SOLE   0 0 161,906
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   148,488,098 3,200,175 SH   SOLE   0 0 3,200,175
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   129,092,021 2,576,173 SH   SOLE   11,390 0 2,564,783
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   82,586,033 3,288,316 SH   SOLE   566 0 3,287,750
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   68,798,876 5,296,295 SH   SOLE   2,196,359 0 3,099,936
INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103   3,279,096 375,183 SH   SOLE   0 0 375,183
INVESCO BD FD COM 46132L107   614,649 39,835 SH   SOLE   0 0 39,835
INVESCO CALIF VALUE MUN INCO COM 46132H106   1,319,552 120,617 SH   SOLE   0 0 120,617
INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103   482,965 7,875 SH   SOLE   0 0 7,875
INVESCO CURRENCYSHARES EURO EURO SHS 46138K103   472,378 4,938 SH   SOLE   0 0 4,938
INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107   2,003,104 34,171 SH   SOLE   0 0 34,171
INVESCO CURRENCYSHARES SWISS SWISS FRANC 46138R108   254,160 2,597 SH   SOLE   0 0 2,597
INVESCO DB COMMDY INDX TRCK UNIT 46138B103   12,170,212 569,234 SH   SOLE   0 0 569,234
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   5,753,798 216,390 SH   SOLE   0 0 216,390
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700   1,701,269 90,253 SH   SOLE   0 0 90,253
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304   1,517,326 81,797 SH   SOLE   0 0 81,797
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   2,638,929 184,412 SH   SOLE   0 0 184,412
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502   1,958,603 32,251 SH   SOLE   0 0 32,251
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   6,409,680 217,868 SH   SOLE   0 0 217,868
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206   13,658,851 552,990 SH   SOLE   0 0 552,990
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   18,670,318 974,442 SH   SOLE   0 0 974,442
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800   2,177,889 55,304 SH   SOLE   0 0 55,304
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875   3,670,155 101,064 SH   SOLE   0 0 101,064
INVESCO EXCH TRADED FD TR II DORSEY WRGT EMRG 46138E867   2,170,831 112,946 SH   SOLE   0 0 112,946
INVESCO EXCH TRADED FD TR II DORSEY WRGT SMLC 46138E842   18,150,398 198,821 SH   SOLE   0 0 198,821
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   14,889,288 751,226 SH   SOLE   53 0 751,173
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   82,250,177 3,042,922 SH   SOLE   0 0 3,042,922
INVESCO EXCH TRADED FD TR II FLOATING RATE MU 46138G862   1,690,896 68,430 SH   SOLE   0 0 68,430
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   14,217,557 786,369 SH   SOLE   0 0 786,369
INVESCO EXCH TRADED FD TR II FNDMNTL IG CRP 46138E693   6,601,013 281,133 SH   SOLE   0 0 281,133
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743   24,223,660 505,819 SH   SOLE   0 0 505,819
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   18,030,383 880,390 SH   SOLE   0 0 880,390
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   481,857 15,239 SH   SOLE   0 0 15,239
INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG 46138G847   680,938 58,854 SH   SOLE   0 0 58,854
INVESCO EXCH TRADED FD TR II GLOBAL EX US HGH 46138E669   5,633,251 286,680 SH   SOLE   0 0 286,680
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651   3,288,584 84,194 SH   SOLE   0 0 84,194
INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644   5,460,463 137,509 SH   SOLE   0 0 137,509
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   6,480,788 300,315 SH   SOLE   0 0 300,315
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   16,172,454 412,352 SH   SOLE   0 0 412,352
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   22,646,295 346,539 SH   SOLE   2,588 0 343,951
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610   10,876,196 741,390 SH   SOLE   0 0 741,390
INVESCO EXCH TRADED FD TR II KBW PPTY CASUT 46138E586   20,807,065 179,279 SH   SOLE   0 0 179,279
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   9,773,382 545,694 SH   SOLE   0 0 545,694
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,178,220 19,706 SH   SOLE   0 0 19,706
INVESCO EXCH TRADED FD TR II MSCI GBL TIMBR 46138E545   465,600 14,703 SH   SOLE   0 0 14,703
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,484,622,490 7,054,514 SH   SOLE   18,388 0 7,036,126
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,536,285 7,300 SH Put SOLE   0 0 7,300
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   11,334,230 367,041 SH   SOLE   0 0 367,041
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537   48,330,028 2,047,015 SH   SOLE   0 0 2,047,015
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529   2,679,672 118,047 SH   SOLE   0 0 118,047
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   169,564,319 14,706,360 SH   SOLE   1,531,554 0 13,174,806
INVESCO EXCH TRADED FD TR II PURBTA 0 5 YR 46138E495   14,281,949 562,281 SH   SOLE   0 0 562,281
INVESCO EXCH TRADED FD TR II PURBTA MSCI US 46138E461   18,641,556 316,549 SH   SOLE   0 0 316,549
INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420   10,648,577 220,467 SH   SOLE   0 0 220,467
INVESCO EXCH TRADED FD TR II S&P 500 ENHNCD 46138E396   10,559,136 214,604 SH   SOLE   0 0 214,604
INVESCO EXCH TRADED FD TR II S&P 500 EX RAT 46138E388   1,220,314 23,024 SH   SOLE   0 0 23,024
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370   11,834,137 133,493 SH   SOLE   0 0 133,493
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   207,000,986 2,178,729 SH   SOLE   0 0 2,178,729
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   391,459,416 3,997,747 SH   SOLE   0 0 3,997,747
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   19,147,597 817,924 SH   SOLE   0 0 817,924
INVESCO EXCH TRADED FD TR II S&P EMRNG MMTM 46138E289   178,891 11,045 SH   SOLE   0 0 11,045
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   4,844,420 89,380 SH   SOLE   0 0 89,380
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   5,455,687 196,071 SH   SOLE   0 0 196,071
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222   23,132,664 569,209 SH   SOLE   0 0 569,209
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214   29,114,730 1,028,063 SH   SOLE   0 0 1,028,063
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   64,793,745 557,460 SH   SOLE   0 0 557,460
INVESCO EXCH TRADED FD TR II S&P MIDCAP 400 46138G573   3,114,994 108,611 SH   SOLE   0 0 108,611
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   23,954,889 393,865 SH   SOLE   0 0 393,865
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G565   764,760 28,267 SH   SOLE   0 0 28,267
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   141,969,079 3,102,472 SH   SOLE   0 0 3,102,472
INVESCO EXCH TRADED FD TR II S&P SMALLCAP ENE 46138G474   946,805 19,562 SH   SOLE   0 0 19,562
INVESCO EXCH TRADED FD TR II S&P SMLCAP HIG 46138E131   1,198,139 82,346 SH   SOLE   0 0 82,346
INVESCO EXCH TRADED FD TR II S&P SMLCAP QTY 46138G300   56,191,373 1,326,833 SH   SOLE   0 0 1,326,833
INVESCO EXCH TRADED FD TR II S&P SMLCP DISC 46138E180   288,790 2,651 SH   SOLE   0 0 2,651
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156   328,900 5,945 SH   SOLE   0 0 5,945
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   2,481,843 56,036 SH   SOLE   0 0 56,036
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123   6,953,081 51,747 SH   SOLE   29,195 0 22,552
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   4,911,739 102,907 SH   SOLE   0 0 102,907
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   9,917,775 210,003 SH   SOLE   20 0 209,983
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   1,586,781 41,716 SH   SOLE   0 0 41,716
INVESCO EXCH TRADED FD TR II S&P SMLCP UTIL 46138G409   1,099,132 18,538 SH   SOLE   0 0 18,538
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   25,586,578 530,292 SH   SOLE   0 0 530,292
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   110,087,240 2,278,767 SH   SOLE   0 0 2,278,767
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   209,399,750 2,991,425 SH   SOLE   0 0 2,991,425
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   322,000 4,600 SH Put SOLE   0 0 4,600
INVESCO EXCH TRADED FD TR II S&P500 MIN VAR 46138E347   484,586 10,558 SH   SOLE   0 0 10,558
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   69,118,033 654,527 SH   SOLE   0 0 654,527
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   6,165,509 186,157 SH   SOLE   0 0 186,157
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   89,897,803 4,266,626 SH   SOLE   136 0 4,266,490
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   14,147,362 541,008 SH   SOLE   0 0 541,008
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   50,760,225 2,098,397 SH   SOLE   0 0 2,098,397
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775   21,357,026 262,791 SH   SOLE   0 0 262,791
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585   15,265,484 681,495 SH   SOLE   0 0 681,495
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   54,814,783 2,988,811 SH   SOLE   239,538 0 2,749,273
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395   19,561,954 914,358 SH   SOLE   0 0 914,358
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429   25,670,136 1,599,385 SH   SOLE   0 0 1,599,385
INVESCO EXCH TRD SLF IDX FD BULLETSHARE 2034 46139W767   1,106,654 45,188 SH   SOLE   0 0 45,188
INVESCO EXCH TRD SLF IDX FD BULLETSHARES 203 46139W783   1,012,771 50,100 SH   SOLE   0 0 50,100
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841   5,825,646 226,855 SH   SOLE   0 0 226,855
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 46139W858   22,904,776 1,138,974 SH   SOLE   0 0 1,138,974
INVESCO EXCH TRD SLF IDX FD BULLETSHS 31 MUN 46138J411   5,657,200 270,291 SH   SOLE   0 0 270,291
INVESCO EXCH TRD SLF IDX FD BULLETSHS 32 MUN 46139W833   7,631,956 304,183 SH   SOLE   0 0 304,183
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   115,854,508 5,610,388 SH   SOLE   0 0 5,610,388
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   42,708,171 1,851,243 SH   SOLE   0 0 1,851,243
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   9,371,119 382,339 SH   SOLE   0 0 382,339
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   109,129,329 5,616,538 SH   SOLE   0 0 5,616,538
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   8,478,768 359,727 SH   SOLE   0 0 359,727
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   87,635,297 4,498,732 SH   SOLE   0 0 4,498,732
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494   7,041,727 298,378 SH   SOLE   0 0 298,378
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486   6,760,578 289,780 SH   SOLE   0 0 289,780
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478   4,009,036 174,762 SH   SOLE   0 0 174,762
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   5,797,542 246,914 SH   SOLE   0 0 246,914
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W791   3,785,380 146,977 SH   SOLE   0 0 146,977
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W817   4,921,599 188,965 SH   SOLE   0 0 188,965
INVESCO EXCH TRD SLF IDX FD INVESCO BULLETSH 46139W825   21,550,481 1,045,125 SH   SOLE   0 0 1,045,125
INVESCO EXCH TRD SLF IDX FD INVSC 30 MUNI BD 46138J445   8,097,211 372,800 SH   SOLE   0 0 372,800
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452   18,895,335 871,556 SH   SOLE   0 0 871,556
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460   35,042,512 2,140,654 SH   SOLE   0 0 2,140,654
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   26,530,235 1,139,860 SH   SOLE   0 0 1,139,860
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   87,197,743 4,331,731 SH   SOLE   0 0 4,331,731
INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV 46139W502   2,555,310 105,537 SH   SOLE   0 0 105,537
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742   51,323,072 1,033,281 SH   SOLE   0 0 1,033,281
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   191,345,165 3,528,401 SH   SOLE   0 0 3,528,401
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   21,326,902 539,055 SH   SOLE   0 0 539,055
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   164,596,025 1,434,638 SH   SOLE   0 0 1,434,638
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   13,023,022 287,929 SH   SOLE   0 0 287,929
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787   6,127,633 92,105 SH   SOLE   0 0 92,105
INVESCO EXCHANGE TRADED FD T BLOOMBERG ANALYS 46137V522   570,002 8,246 SH   SOLE   0 0 8,246
INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712   4,439,447 94,762 SH   SOLE   0 0 94,762
INVESCO EXCHANGE TRADED FD T BUILDING & CONST 46137V779   17,932,074 236,837 SH   SOLE   0 0 236,837
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   43,706,162 379,624 SH   SOLE   0 0 379,624
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   73,215,789 1,596,507 SH   SOLE   0 0 1,596,507
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   26,041,441 513,497 SH   SOLE   0 0 513,497
INVESCO EXCHANGE TRADED FD T DORSEY WRGT BASC 46137V704   1,840,920 21,217 SH   SOLE   0 0 21,217
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V803   1,241,575 12,573 SH   SOLE   0 0 12,573
INVESCO EXCHANGE TRADED FD T DORSEY WRGT CSMR 46137V886   2,873,471 27,379 SH   SOLE   0 0 27,379
INVESCO EXCHANGE TRADED FD T DORSEY WRGT ENRG 46137V878   2,094,377 47,218 SH   SOLE   0 0 47,218
INVESCO EXCHANGE TRADED FD T DORSEY WRGT FINL 46137V860   1,294,001 22,698 SH   SOLE   0 0 22,698
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845   15,338,341 99,755 SH   SOLE   0 0 99,755
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   45,505,796 627,147 SH   SOLE   0 0 627,147
INVESCO EXCHANGE TRADED FD T DORSEY WRGT UTIL 46137V795   9,038,922 233,644 SH   SOLE   0 0 233,644
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   3,655,852 91,305 SH   SOLE   0 0 91,305
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   24,955,031 231,903 SH   SOLE   0 0 231,903
INVESCO EXCHANGE TRADED FD T ENERGY EXPLORATI 46137V761   3,193,128 107,876 SH   SOLE   0 0 107,876
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   17,339,782 1,191,738 SH   SOLE   0 0 1,191,738
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753   5,972,222 128,500 SH   SOLE   0 0 128,500
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   99,935,653 2,477,334 SH   SOLE   0 0 2,477,334
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   51,579,962 1,239,605 SH   SOLE   6,032 0 1,233,573
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   15,113,490 226,352 SH   SOLE   0 0 226,352
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571   1,092,767 41,772 SH   SOLE   0 0 41,772
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   41,188,499 1,937,371 SH   SOLE   0 0 1,937,371
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   33,187,524 1,812,536 SH   SOLE   0 0 1,812,536
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407   1,400,949 34,645 SH   SOLE   0 0 34,645
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   87,662,718 861,653 SH   SOLE   0 0 861,653
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738   59,835,188 1,052,031 SH   SOLE   0 0 1,052,031
INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720   6,758,324 129,470 SH   SOLE   0 0 129,470
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530   21,114,197 452,221 SH   SOLE   0 0 452,221
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   976,516 9,285 SH   SOLE   0 0 9,285
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   796,229 15,529 SH   SOLE   0 0 15,529
INVESCO EXCHANGE TRADED FD T OIL & GAS SERVIC 46137Y872   2,648,065 95,049 SH   SOLE   0 0 95,049
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   4,039,674 48,895 SH   SOLE   0 0 48,895
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   80,422,874 786,301 SH   SOLE   0 0 786,301
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   336,983,433 3,213,038 SH   SOLE   0 0 3,213,038
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   488,361,829 9,775,057 SH   SOLE   0 0 9,775,057
INVESCO EXCHANGE TRADED FD T S&P 500 VLU MOMN 46137V423   4,228,670 73,515 SH   SOLE   0 0 73,515
INVESCO EXCHANGE TRADED FD T S&P 500A EQL 46137Y609   570,111 16,667 SH   SOLE   0 0 16,667
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   331,000,581 2,679,516 SH   SOLE   0 0 2,679,516
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   525,952,263 5,341,244 SH   SOLE   0 0 5,341,244
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456   22,932,564 413,796 SH   SOLE   0 0 413,796
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217   14,913,066 308,005 SH   SOLE   0 0 308,005
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191   12,476,300 102,860 SH   SOLE   0 0 102,860
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   22,422,954 198,873 SH   SOLE   0 0 198,873
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   91,638,316 1,682,054 SH   SOLE   0 0 1,682,054
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175   6,371,046 128,620 SH   SOLE   0 0 128,620
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167   11,389,764 102,273 SH   SOLE   0 0 102,273
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   118,645,468 1,794,668 SH   SOLE   0 0 1,794,668
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399   2,234,338 94,796 SH   SOLE   0 0 94,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381   6,357,320 118,984 SH   SOLE   0 0 118,984
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   9,757,453 127,782 SH   SOLE   0 0 127,782
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340   9,282,101 128,258 SH   SOLE   0 0 128,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   17,051,134 581,950 SH   SOLE   0 0 581,950
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   18,918,582 376,864 SH   SOLE   0 0 376,864
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316   4,427,335 135,933 SH   SOLE   0 0 135,933
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290   8,439,784 239,870 SH   SOLE   0 0 239,870
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373   11,519,274 382,700 SH   SOLE   0 0 382,700
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   60,567,206 1,618,579 SH   SOLE   0 0 1,618,579
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   25,013,118 380,543 SH   SOLE   0 0 380,543
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   765,149,344 4,366,543 SH   SOLE   31,490 0 4,335,053
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   45,157,962 1,094,473 SH   SOLE   0 0 1,094,473
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   20,617,756 228,553 SH   SOLE   9,937 0 218,616
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   584,389,129 8,718,323 SH   SOLE   50,122 0 8,668,201
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   28,149,277 486,003 SH   SOLE   0 0 486,003
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   49,353,608 750,169 SH   SOLE   0 0 750,169
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   1,108,423 55,394 SH   SOLE   0 0 55,394
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   19,580,923 188,477 SH   SOLE   0 0 188,477
INVESCO EXCHANGE TRADED FD T ZACKS MULT AST 46137Y500   1,538,963 61,167 SH   SOLE   0 0 61,167
INVESCO GALAXY BITCOIN ETF COM SHS BEN INT 46091J101   1,438,374 15,415 SH   SOLE   0 0 15,415
INVESCO HIGH INCOME TR II COM 46131F101   195,343 17,823 SH   SOLE   0 0 17,823
INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109   5,836,712 226,493 SH   SOLE   468 0 226,025
INVESCO LTD SHS G491BT108   3,354,492 191,905 SH   SOLE   2 0 191,903
INVESCO MORTGAGE CAPITAL INC COM 46131B704   347,959 43,225 SH   SOLE   0 0 43,225
INVESCO MUN OPPORTUNITY TR COM 46132C107   4,395,793 452,242 SH   SOLE   0 0 452,242
INVESCO MUNI INCOME OPP TRST COM 46132X101   718,584 121,794 SH   SOLE   0 0 121,794
INVESCO MUNICIPAL TRUST COM 46131J103   4,305,649 438,904 SH   SOLE   0 0 438,904
INVESCO PA VALUE MUN INC TR COM 46132K109   397,458 38,626 SH   SOLE   244 0 38,382
INVESCO QQQ TR UNIT SER 1 46090E103   4,847,150,111 9,481,350 SH   SOLE   40,789 0 9,440,561
INVESCO QQQ TR UNIT SER 1 46090E103   204,492 400 SH Call SOLE   0 0 400
INVESCO QQQ TR UNIT SER 1 46090E103   119,321,082 233,400 SH Put SOLE   0 0 233,400
INVESCO QUALITY MUN INCOME T COM 46133G107   4,980,819 505,154 SH   SOLE   43,438 0 461,716
INVESCO SR INCOME TR COM 46131H107   7,840,916 1,985,042 SH   SOLE   0 0 1,985,042
INVESCO TR INVT GRADE MUNS COM 46131M106   3,650,868 361,472 SH   SOLE   0 0 361,472
INVESCO TR INVT GRADE NEW YO COM 46131T101   199,454 19,050 SH   SOLE   0 0 19,050
INVESCO VALUE MUN INCOME TR COM 46132P108   2,940,432 247,303 SH   SOLE   0 0 247,303
INVESTCORP CR MGMT BDC INC COM 46090R104   153,415 50,632 SH   SOLE   0 0 50,632
INVESTMENT MANAGERS SER TR I AXS ASTORIA REAL 46141T117   1,513,321 104,439 SH   SOLE   0 0 104,439
INVESTMENT MANAGERS SER TR I AXS CHANGE FINAN 46144X107   1,649,697 43,447 SH   SOLE   0 0 43,447
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   509,595 23,232 SH   SOLE   0 0 23,232
INVITATION HOMES INC COM 46187W107   2,461,748 77,001 SH   SOLE   24,545 0 52,456
IONIS PHARMACEUTICALS INC COM 462222100   1,411,545 40,376 SH   SOLE   12,857 0 27,519
IONQ INC COM 46222L108   5,507,207 131,846 SH   SOLE   0 0 131,846
IOVANCE BIOTHERAPEUTICS INC COM 462260100   1,855,232 250,707 SH   SOLE   4,620 0 246,087
IPG PHOTONICS CORP COM 44980X109   386,776 5,319 SH   SOLE   515 0 4,804
IQIYI INC SPONSORED ADS 46267X108   23,515 11,699 SH   SOLE   0 0 11,699
IQVIA HLDGS INC COM 46266C105   18,964,316 96,506 SH   SOLE   33,950 0 62,556
IREN LIMITED ORDINARY SHARES Q4982L109   378,590 38,553 SH   SOLE   0 0 38,553
IRHYTHM TECHNOLOGIES INC COM 450056106   242,647 2,691 SH   SOLE   1,466 0 1,225
IRIDIUM COMMUNICATIONS INC COM 46269C102   1,298,209 44,735 SH   SOLE   3,843 0 40,892
IROBOT CORP COM 462726100   319,719 41,254 SH   SOLE   0 0 41,254
IRON MTN INC DEL COM 46284V101   59,790,201 568,835 SH   SOLE   24,681 0 544,154
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   39,924,528 752,583 SH   SOLE   0 0 752,583
ISHARES ETHEREUM TR SHS 46438R105   7,084,513 280,131 SH   SOLE   53,918 0 226,213
ISHARES INC ASIA/PAC DIV ETF 464286293   704,654 19,680 SH   SOLE   0 0 19,680
ISHARES INC CORE MSCI EMKT 46434G103   1,284,329,014 24,594,583 SH   SOLE   2,102,831 0 22,491,752
ISHARES INC CUR HD MSCI EM 46434G509   1,105,539 40,905 SH   SOLE   0 0 40,905
ISHARES INC EM MKT SM-CP ETF 464286475   6,117,814 105,226 SH   SOLE   0 0 105,226
ISHARES INC EM MKTS DIV ETF 464286319   5,390,521 208,692 SH   SOLE   0 0 208,692
ISHARES INC EMNG MKTS EQT 46434G889   10,301,142 227,765 SH   SOLE   22,936 0 204,829
ISHARES INC ESG AWR MSCI EM 46434G863   37,347,404 1,118,521 SH   SOLE   0 0 1,118,521
ISHARES INC FRONTIER AND SEL 464286145   493,695 18,191 SH   SOLE   0 0 18,191
ISHARES INC GLB ENR PROD ETF 464286343   7,174,140 314,157 SH   SOLE   0 0 314,157
ISHARES INC JP MRG EM CRP BD 464286251   1,591,861 35,869 SH   SOLE   0 0 35,869
ISHARES INC JP MRGN EM HI BD 464286285   9,652,895 254,157 SH   SOLE   0 0 254,157
ISHARES INC MSCI AGRICULTURE 464286350   773,993 21,846 SH   SOLE   0 0 21,846
ISHARES INC MSCI AUST ETF 464286103   4,155,015 174,141 SH   SOLE   0 0 174,141
ISHARES INC MSCI BIC ETF 464286657   205,654 5,636 SH   SOLE   0 0 5,636
ISHARES INC MSCI BRAZIL ETF 464286400   3,688,461 163,859 SH   SOLE   27 0 163,832
ISHARES INC MSCI CDA ETF 464286509   19,447,776 482,575 SH   SOLE   0 0 482,575
ISHARES INC MSCI EM ASIA ETF 464286426   24,931,973 347,969 SH   SOLE   0 0 347,969
ISHARES INC MSCI EMERG MRKT 464286533   37,402,587 644,983 SH   SOLE   2,541 0 642,442
ISHARES INC MSCI EMRG CHN 46434G764   574,595,464 10,362,409 SH   SOLE   115,284 0 10,247,125
ISHARES INC MSCI EQUAL WEITE 464286681   8,777,876 92,050 SH   SOLE   0 0 92,050
ISHARES INC MSCI EURZONE ETF 464286608   18,442,217 390,725 SH   SOLE   2,743 0 387,982
ISHARES INC MSCI FRANCE ETF 464286707   11,294,666 314,790 SH   SOLE   0 0 314,790
ISHARES INC MSCI GBL ETF NEW 46434G848   3,441,860 98,367 SH   SOLE   0 0 98,367
ISHARES INC MSCI GBL GOLD MN 46434G855   13,593,365 483,578 SH   SOLE   0 0 483,578
ISHARES INC MSCI GBL MIN VOL 464286525   71,361,799 653,496 SH   SOLE   0 0 653,496
ISHARES INC MSCI GERMANY ETF 464286806   6,239,634 196,092 SH   SOLE   0 0 196,092
ISHARES INC MSCI GLB SLV&MTL 464286327   1,696,051 146,972 SH   SOLE   0 0 146,972
ISHARES INC MSCI HONG KG ETF 464286871   1,180,330 70,848 SH   SOLE   0 0 70,848
ISHARES INC MSCI ISRAEL ETF 464286632   1,324,175 17,186 SH   SOLE   0 0 17,186
ISHARES INC MSCI ITALY ETF 46434G830   12,606,541 350,474 SH   SOLE   0 0 350,474
ISHARES INC MSCI JAPN SMCETF 464286582   2,788,924 38,126 SH   SOLE   0 0 38,126
ISHARES INC MSCI JPN ETF NEW 46434G822   49,946,202 744,355 SH   SOLE   4,427 0 739,928
ISHARES INC MSCI MEXICO ETF 464286822   1,684,037 35,968 SH   SOLE   12 0 35,956
ISHARES INC MSCI MLY ETF NEW 46434G814   278,336 11,347 SH   SOLE   0 0 11,347
ISHARES INC MSCI NETHERL ETF 464286814   627,077 14,095 SH   SOLE   0 0 14,095
ISHARES INC MSCI PAC JP ETF 464286665   4,890,607 111,632 SH   SOLE   0 0 111,632
ISHARES INC MSCI SINGPOR ETF 46434G780   9,210,930 421,553 SH   SOLE   0 0 421,553
ISHARES INC MSCI SPAIN ETF 464286764   8,357,697 269,169 SH   SOLE   0 0 269,169
ISHARES INC MSCI STH AFR ETF 464286780   706,932 16,868 SH   SOLE   0 0 16,868
ISHARES INC MSCI STH KOR ETF 464286772   927,419 18,224 SH   SOLE   0 0 18,224
ISHARES INC MSCI SWEDEN ETF 464286756   5,389,247 144,368 SH   SOLE   0 0 144,368
ISHARES INC MSCI SWITZERLAND 464286749   16,802,980 365,600 SH   SOLE   0 0 365,600
ISHARES INC MSCI TAIWAN ETF 46434G772   24,067,243 464,978 SH   SOLE   0 0 464,978
ISHARES INC MSCI THAILND ETF 464286624   290,371 4,804 SH   SOLE   0 0 4,804
ISHARES INC MSCI WORLD ETF 464286392   24,621,884 158,340 SH   SOLE   0 0 158,340
ISHARES INC US INTL HGH YLD 464286178   2,309,862 52,419 SH   SOLE   0 0 52,419
ISHARES S&P GSCI COMMODITYISHARES UNIT BEN INT 46428R107   1,889,984 86,816 SH   SOLE   0 0 86,816
ISHARES SILVER TR ISHARES 46428Q109   180,879,656 6,869,717 SH   SOLE   0 0 6,869,717
ISHARES SILVER TR ISHARES 46428Q109   1,316,500 50,000 SH Call SOLE   0 0 50,000
ISHARES SILVER TR ISHARES 46428Q109   308,061 11,700 SH Put SOLE   0 0 11,700
ISHARES TR 0-3 MNTH TREASRY 46436E718   424,974,882 4,236,194 SH   SOLE   212,143 0 4,024,051
ISHARES TR 0-5 YR TIPS ETF 46429B747   154,820,397 1,538,970 SH   SOLE   664 0 1,538,306
ISHARES TR 0-5YR HI YL CP 46434V407   74,957,993 1,759,164 SH   SOLE   9,639 0 1,749,525
ISHARES TR 0-5YR INVT GR CP 46434V100   50,576,819 1,016,824 SH   SOLE   0 0 1,016,824
ISHARES TR 1 3 YR TREAS BD 464287457   527,750,773 6,437,556 SH   SOLE   177,865 0 6,259,691
ISHARES TR 10+ YR INVST GRD 464289511   51,118,779 1,034,793 SH   SOLE   410,566 0 624,227
ISHARES TR 10-20 YR TRS ETF 464288653   220,016,770 2,210,335 SH   SOLE   13,784 0 2,196,551
ISHARES TR 20 YR TR BD ETF 464287432   527,044,823 6,035,096 SH   SOLE   40,510 0 5,994,586
ISHARES TR 20+ YEAR TR BD 46436E338   10,285,426 437,306 SH   SOLE   0 0 437,306
ISHARES TR 3 7 YR TREAS BD 464288661   202,129,964 1,749,286 SH   SOLE   41,243 0 1,708,043
ISHARES TR 3YRTB ETF 464288125   896,762 13,311 SH   SOLE   0 0 13,311
ISHARES TR 7-10 YR TRSY BD 464287440   342,334,332 3,702,913 SH   SOLE   104,601 0 3,598,312
ISHARES TR A RATE CP BD ETF 46429B291   70,644,577 1,509,822 SH   SOLE   0 0 1,509,822
ISHARES TR AGENCY BOND ETF 464288166   2,931,091 27,150 SH   SOLE   0 0 27,150
ISHARES TR AGGRES ALLOC ETF 464289859   12,155,749 158,671 SH   SOLE   1,094 0 157,577
ISHARES TR ASIA 50 ETF 464288430   365,770 5,392 SH   SOLE   0 0 5,392
ISHARES TR BB RAT CORP BD 46435U473   1,319,456 28,685 SH   SOLE   0 0 28,685
ISHARES TR BROAD USD HIGH 46435U853   141,173,671 3,837,284 SH   SOLE   1,120,164 0 2,717,120
ISHARES TR CALIF MUN BD ETF 464288356   47,285,600 825,517 SH   SOLE   0 0 825,517
ISHARES TR CHINA LG-CAP ETF 464287184   15,274,613 501,794 SH   SOLE   0 0 501,794
ISHARES TR CMBS ETF 46429B366   3,478,095 73,688 SH   SOLE   0 0 73,688
ISHARES TR COHEN STEER REIT 464287564   21,309,232 353,622 SH   SOLE   0 0 353,622
ISHARES TR CONSER ALLOC ETF 464289883   16,952,516 454,491 SH   SOLE   0 0 454,491
ISHARES TR CONV BD ETF 46435G102   80,325,565 945,340 SH   SOLE   0 0 945,340
ISHARES TR CORE 1 5 YR USD 46432F859   31,314,847 655,534 SH   SOLE   200 0 655,334
ISHARES TR CORE DIV GRWTH 46434V621   905,150,192 14,756,281 SH   SOLE   0 0 14,756,281
ISHARES TR CORE DIVID ETF 46435U861   79,701,112 1,681,458 SH   SOLE   0 0 1,681,458
ISHARES TR CORE HIGH DV ETF 46429B663   267,128,854 2,379,555 SH   SOLE   214,829 0 2,164,726
ISHARES TR CORE INTL AGGR 46435G672   59,647,779 1,194,867 SH   SOLE   25,895 0 1,168,972
ISHARES TR CORE LT USDB ETF 464289479   7,876,030 161,892 SH   SOLE   0 0 161,892
ISHARES TR CORE MSCI EAFE 46432F842   2,728,589,785 38,824,556 SH   SOLE   2,838,103 0 35,986,453
ISHARES TR CORE MSCI EURO 46434V738   34,343,455 636,225 SH   SOLE   10,539 0 625,686
ISHARES TR CORE MSCI INTL 46435G326   47,953,873 743,817 SH   SOLE   8,180 0 735,637
ISHARES TR CORE MSCI PAC 46434V696   5,114,634 83,709 SH   SOLE   0 0 83,709
ISHARES TR CORE MSCI TOTAL 46432F834   194,086,622 2,934,482 SH   SOLE   9,805 0 2,924,677
ISHARES TR CORE S&P MCP ETF 464287507   2,651,309,848 42,550,311 SH   SOLE   297,052 0 42,253,259
ISHARES TR CORE S&P SCP ETF 464287804   1,802,803,298 15,646,619 SH   SOLE   203,333 0 15,443,286
ISHARES TR CORE S&P TTL STK 464287150   655,191,510 5,094,010 SH   SOLE   2,157 0 5,091,853
ISHARES TR CORE S&P US GWT 464287671   2,132,384,103 15,302,362 SH   SOLE   25,058 0 15,277,304
ISHARES TR CORE S&P US VLU 464287663   1,279,731,708 13,821,490 SH   SOLE   172 0 13,821,318
ISHARES TR CORE S&P500 ETF 464287200   5,997,632,509 10,188,273 SH   SOLE   31,548 0 10,156,725
ISHARES TR CORE S&P500 ETF 464287200   235,472 400 SH Put SOLE   0 0 400
ISHARES TR CORE TOTAL USD 46434V613   2,018,030,569 44,646,696 SH   SOLE   0 0 44,646,696
ISHARES TR CORE US AGGBD ET 464287226   898,400,070 9,271,415 SH   SOLE   189,554 0 9,081,861
ISHARES TR CR 5 10 YR ETF 46435G417   3,471,673 81,793 SH   SOLE   0 0 81,793
ISHARES TR CRE U S REIT ETF 464288521   44,785,901 781,468 SH   SOLE   0 0 781,468
ISHARES TR CUR HD EURZN ETF 46434V639   12,051,817 336,267 SH   SOLE   0 0 336,267
ISHARES TR CYBERSECURITY 46435U135   17,019,663 348,835 SH   SOLE   0 0 348,835
ISHARES TR DEVSMCP EXNA ETF 464288497   400,817 7,471 SH   SOLE   0 0 7,471
ISHARES TR DOW JONES US ETF 464287846   43,166,680 301,675 SH   SOLE   0 0 301,675
ISHARES TR EAFE GRWTH ETF 464288885   886,183,281 9,151,951 SH   SOLE   0 0 9,151,951
ISHARES TR EAFE SML CP ETF 464288273   37,011,179 609,238 SH   SOLE   47,069 0 562,169
ISHARES TR EAFE VALUE ETF 464288877   902,235,619 17,195,268 SH   SOLE   274,544 0 16,920,724
ISHARES TR ESG ADV TTL USD 46436E619   18,160,409 427,505 SH   SOLE   0 0 427,505
ISHARES TR ESG ADVNCD HY BD 46435G441   1,530,673 33,135 SH   SOLE   0 0 33,135
ISHARES TR ESG AW MSCI EAFE 46435G516   39,320,043 516,418 SH   SOLE   0 0 516,418
ISHARES TR ESG AWARE MSCI 46435U663   8,717,140 207,304 SH   SOLE   0 0 207,304
ISHARES TR ESG AWR MSCI USA 46435G425   217,453,447 1,688,041 SH   SOLE   0 0 1,688,041
ISHARES TR ESG AWR US AGRGT 46435U549   73,142,958 1,574,999 SH   SOLE   0 0 1,574,999
ISHARES TR ESG AWRE 1 5 YR 46435G243   21,598,462 874,432 SH   SOLE   0 0 874,432
ISHARES TR ESG AWRE USD ETF 46435G193   39,509,169 1,738,960 SH   SOLE   0 0 1,738,960
ISHARES TR ESG EAFE ETF 46436E759   27,476,373 425,199 SH   SOLE   0 0 425,199
ISHARES TR ESG MSCI LEADR 46435U218   2,427,103 23,555 SH   SOLE   0 0 23,555
ISHARES TR ESG MSCI USA ETF 46436E767   52,114,803 1,048,166 SH   SOLE   0 0 1,048,166
ISHARES TR ESG SCRD S&P MID 46436E551   4,213,397 100,712 SH   SOLE   0 0 100,712
ISHARES TR ESG SCRND S&P SM 46436E544   1,360,566 33,078 SH   SOLE   0 0 33,078
ISHARES TR ESG SCRND S&P500 46436E569   6,507,965 143,666 SH   SOLE   0 0 143,666
ISHARES TR EUROPE ETF 464287861   6,080,952 116,807 SH   SOLE   0 0 116,807
ISHARES TR EXPANDED TECH 464287515   153,638,763 1,534,546 SH   SOLE   9,087 0 1,525,459
ISHARES TR EXPANDED TECH 464287515   430,516 4,300 SH Put SOLE   0 0 4,300
ISHARES TR EXPND TEC SC ETF 464287549   118,549,447 1,161,225 SH   SOLE   0 0 1,161,225
ISHARES TR EXPONENTIAL TECH 46434V381   41,336,716 692,872 SH   SOLE   0 0 692,872
ISHARES TR FALN ANGLS USD 46435G474   52,999,124 1,984,243 SH   SOLE   0 0 1,984,243
ISHARES TR FLTG RATE NT ETF 46429B655   180,905,451 3,555,532 SH   SOLE   429 0 3,555,103
ISHARES TR FOCUSD VAL FAC 46435U333   2,885,562 41,243 SH   SOLE   0 0 41,243
ISHARES TR FUTURE AI & TECH 46435U556   13,022,501 351,295 SH   SOLE   0 0 351,295
ISHARES TR GBL COMM SVC ETF 464287275   5,427,336 56,143 SH   SOLE   0 0 56,143
ISHARES TR GENOMICS IMMUN 46435U192   880,699 38,917 SH   SOLE   0 0 38,917
ISHARES TR GL CLEAN ENE ETF 464288224   8,611,843 756,753 SH   SOLE   0 0 756,753
ISHARES TR GL TIMB FORE ETF 464288174   1,136,293 14,885 SH   SOLE   0 0 14,885
ISHARES TR GLB CNS DISC ETF 464288745   877,575 4,760 SH   SOLE   0 0 4,760
ISHARES TR GLB CNSM STP ETF 464288737   5,152,142 85,456 SH   SOLE   0 0 85,456
ISHARES TR GLB INFRASTR ETF 464288372   7,935,144 151,811 SH   SOLE   0 0 151,811
ISHARES TR GLOB HLTHCRE ETF 464287325   12,531,108 145,761 SH   SOLE   2,888 0 142,873
ISHARES TR GLOB INDSTRL ETF 464288729   1,973,867 13,976 SH   SOLE   1,574 0 12,402
ISHARES TR GLOB UTILITS ETF 464288711   2,698,849 42,070 SH   SOLE   0 0 42,070
ISHARES TR GLOBAL 100 ETF 464287572   86,698,728 860,363 SH   SOLE   0 0 860,363
ISHARES TR GLOBAL ENERG ETF 464287341   29,429,225 770,803 SH   SOLE   0 0 770,803
ISHARES TR GLOBAL EQUITY 46434V316   661,849 15,261 SH   SOLE   0 0 15,261
ISHARES TR GLOBAL FINLS ETF 464287333   2,830,814 29,470 SH   SOLE   0 0 29,470
ISHARES TR GLOBAL MATER ETF 464288695   2,704,789 34,811 SH   SOLE   0 0 34,811
ISHARES TR GLOBAL REIT ETF 46434V647   35,831,706 1,494,856 SH   SOLE   1,238,711 0 256,145
ISHARES TR GLOBAL TECH ETF 464287291   70,866,031 836,177 SH   SOLE   0 0 836,177
ISHARES TR GNMA BOND ETF 46429B333   1,550,561 36,118 SH   SOLE   0 0 36,118
ISHARES TR GOV/CRED BD ETF 464288596   1,166,516 11,411 SH   SOLE   0 0 11,411
ISHARES TR GRWT ALLOCAT ETF 464289867   21,701,510 378,603 SH   SOLE   857 0 377,746
ISHARES TR HDG MSCI EAFE 46434V803   112,650,363 3,241,738 SH   SOLE   0 0 3,241,738
ISHARES TR HDG MSCI JAPAN 46434V886   2,760,638 64,773 SH   SOLE   0 0 64,773
ISHARES TR HIGH YLD CORP BD 46436E320   22,873,095 719,959 SH   SOLE   0 0 719,959
ISHARES TR HIGH YLD SYSTM B 46435G250   66,496,343 1,414,515 SH   SOLE   0 0 1,414,515
ISHARES TR IBDS DEC28 ETF 46435U515   40,379,107 1,621,651 SH   SOLE   23,168 0 1,598,483
ISHARES TR IBOND DEC 2030 46436E593   4,169,182 217,225 SH   SOLE   505 0 216,720
ISHARES TR IBONDS 2026 TERM 46436E528   9,535,829 411,915 SH   SOLE   0 0 411,915
ISHARES TR IBONDS 2027 TERM 46436E478   4,792,517 215,491 SH   SOLE   0 0 215,491
ISHARES TR IBONDS 2030 TERM 46436E122   296,070 11,372 SH   SOLE   0 0 11,372
ISHARES TR IBONDS 25 TRM HG 46435U168   22,850,961 984,955 SH   SOLE   0 0 984,955
ISHARES TR IBONDS 25 TRM TS 46436E866   54,325,902 2,329,584 SH   SOLE   0 0 2,329,584
ISHARES TR IBONDS 26 TRM TS 46436E858   20,665,206 905,971 SH   SOLE   0 0 905,971
ISHARES TR IBONDS 27 ETF 46435UAA9   45,024,436 1,879,150 SH   SOLE   22,581 0 1,856,569
ISHARES TR IBONDS 27 TRM TS 46436E841   12,780,969 575,805 SH   SOLE   0 0 575,805
ISHARES TR IBONDS 28 TR HI 46436E387   4,071,101 174,212 SH   SOLE   0 0 174,212
ISHARES TR IBONDS 28 TRM TS 46436E833   7,924,624 361,796 SH   SOLE   50 0 361,746
ISHARES TR IBONDS 29 TR HI 46436E379   899,515 38,359 SH   SOLE   0 0 38,359
ISHARES TR IBONDS 29 TRM TS 46436E825   2,642,364 123,902 SH   SOLE   0 0 123,902
ISHARES TR IBONDS DEC 2029 46436E163   2,279,050 91,235 SH   SOLE   0 0 91,235
ISHARES TR IBONDS DEC 2030 46436E726   7,393,724 346,148 SH   SOLE   12,240 0 333,908
ISHARES TR IBONDS DEC 2031 46436E460   2,982,571 150,635 SH   SOLE   0 0 150,635
ISHARES TR IBONDS DEC 2031 46436E486   5,729,432 281,545 SH   SOLE   12,819 0 268,726
ISHARES TR IBONDS DEC 2032 46436E296   2,150,491 96,869 SH   SOLE   0 0 96,869
ISHARES TR IBONDS DEC 2032 46436E312   5,137,115 208,996 SH   SOLE   11,359 0 197,637
ISHARES TR IBONDS DEC 2033 46436E130   1,079,625 43,013 SH   SOLE   11,148 0 31,865
ISHARES TR IBONDS DEC 2033 46436E148   422,615 17,885 SH   SOLE   0 0 17,885
ISHARES TR IBONDS DEC 2034 46438G646   2,873,387 115,769 SH   SOLE   0 0 115,769
ISHARES TR IBONDS DEC 2034 46438G653   237,678 9,339 SH   SOLE   9,339 0 0
ISHARES TR IBONDS DEC 25 46435U432   9,323,722 350,318 SH   SOLE   30,448 0 319,870
ISHARES TR IBONDS DEC 26 46435U259   8,608,268 338,110 SH   SOLE   31,772 0 306,338
ISHARES TR IBONDS DEC 27 46435U283   5,651,228 224,790 SH   SOLE   32,131 0 192,659
ISHARES TR IBONDS DEC 28 46435U325   5,437,356 215,939 SH   SOLE   32,171 0 183,768
ISHARES TR IBONDS DEC 29 46436E205   25,498,687 1,118,363 SH   SOLE   17,373 0 1,100,990
ISHARES TR IBONDS DEC2026 46435GAA0   55,091,884 2,288,819 SH   SOLE   22,472 0 2,266,347
ISHARES TR IBONDS DEC25 ETF 46434VBD1   56,142,743 2,241,227 SH   SOLE   21,839 0 2,219,388
ISHARES TR IBOXX HI YD ETF 464288513   138,220,344 1,757,411 SH   SOLE   26,834 0 1,730,577
ISHARES TR IBOXX INV CP ETF 464287242   331,447,627 3,102,280 SH   SOLE   65,767 0 3,036,513
ISHARES TR INDIA 50 ETF 464289529   9,036,613 177,746 SH   SOLE   0 0 177,746
ISHARES TR INTERNATIONAL SL 46434V266   6,779,717 210,028 SH   SOLE   0 0 210,028
ISHARES TR INTL DEV RE ETF 464288489   1,201,277 62,242 SH   SOLE   0 0 62,242
ISHARES TR INTL DIV GRWTH 46435G524   53,735,141 790,688 SH   SOLE   0 0 790,688
ISHARES TR INTL EQTY FACTOR 46434V274   2,069,443 72,055 SH   SOLE   0 0 72,055
ISHARES TR INTL SEL DIV ETF 464288448   45,147,927 1,648,938 SH   SOLE   0 0 1,648,938
ISHARES TR INTL TREA BD ETF 464288117   4,057,604 105,612 SH   SOLE   0 0 105,612
ISHARES TR INTRM GOV CR ETF 464288612   21,925,745 210,359 SH   SOLE   0 0 210,359
ISHARES TR INVESTMENT GRADE 46435G219   58,516,630 1,319,131 SH   SOLE   0 0 1,319,131
ISHARES TR INVT GRD CORP BD 46436E288   774,813 29,494 SH   SOLE   0 0 29,494
ISHARES TR ISHARES 25+ YR T 46436E577   4,030,375 407,933 SH   SOLE   0 0 407,933
ISHARES TR ISHARES BIOTECH 464287556   55,474,853 419,597 SH   SOLE   0 0 419,597
ISHARES TR ISHARES SEMICDTR 464287523   169,514,220 786,645 SH   SOLE   0 0 786,645
ISHARES TR ISHS 1-5YR INVS 464288646   98,423,639 1,903,746 SH   SOLE   91,228 0 1,812,518
ISHARES TR ISHS 5-10YR INVT 464288638   83,340,167 1,617,942 SH   SOLE   25,558 0 1,592,384
ISHARES TR JPMORGAN USD EMG 464288281   154,743,762 1,737,914 SH   SOLE   66,859 0 1,671,055
ISHARES TR JPX NIKKEI 400 464287382   547,988 7,739 SH   SOLE   0 0 7,739
ISHARES TR LATN AMER 40 ETF 464287390   4,474,882 214,007 SH   SOLE   0 0 214,007
ISHARES TR MBS ETF 464288588   2,003,942,828 21,858,016 SH   SOLE   625,645 0 21,232,371
ISHARES TR MICRO-CAP ETF 464288869   8,633,903 66,221 SH   SOLE   0 0 66,221
ISHARES TR MODERT ALLOC ETF 464289875   41,267,189 949,981 SH   SOLE   1,213 0 948,768
ISHARES TR MORNINGSTAR GRWT 464287119   127,125,105 1,418,807 SH   SOLE   36,998 0 1,381,809
ISHARES TR MORNINGSTAR VALU 464288109   37,124,226 458,437 SH   SOLE   340 0 458,097
ISHARES TR MORNINGSTR US EQ 464287127   102,383,195 1,261,498 SH   SOLE   0 0 1,261,498
ISHARES TR MORTGE REL ETF 46435G342   4,026,761 188,607 SH   SOLE   0 0 188,607
ISHARES TR MRGSTR MD CP ETF 464288208   32,673,247 429,064 SH   SOLE   0 0 429,064
ISHARES TR MRGSTR MD CP GRW 464288307   89,849,884 1,189,592 SH   SOLE   0 0 1,189,592
ISHARES TR MRGSTR MD CP VAL 464288406   11,715,551 157,764 SH   SOLE   0 0 157,764
ISHARES TR MRGSTR SM CP ETF 464288505   5,104,106 87,005 SH   SOLE   0 0 87,005
ISHARES TR MRGSTR SM CP GR 464288604   19,237,014 388,941 SH   SOLE   0 0 388,941
ISHARES TR MRNGSTR INC ETF 46432F875   1,631,973 83,777 SH   SOLE   0 0 83,777
ISHARES TR MRNING SM CP ETF 464288703   8,448,734 133,240 SH   SOLE   300 0 132,940
ISHARES TR MSCI AC ASIA ETF 464288182   1,276,711 17,688 SH   SOLE   0 0 17,688
ISHARES TR MSCI ACWI ETF 464288257   32,718,710 278,457 SH   SOLE   4,829 0 273,628
ISHARES TR MSCI ACWI EX US 464288240   19,071,502 365,635 SH   SOLE   973 0 364,662
ISHARES TR MSCI ACWI EXUS 46435G847   13,443,756 417,378 SH   SOLE   0 0 417,378
ISHARES TR MSCI CHINA ETF 46429B671   65,665,049 1,401,303 SH   SOLE   0 0 1,401,303
ISHARES TR MSCI EAFE ETF 464287465   299,138,291 3,956,333 SH   SOLE   150,780 0 3,805,553
ISHARES TR MSCI EAFE ETF 464287465   393,172 5,200 SH Put SOLE   0 0 5,200
ISHARES TR MSCI EAFE MIN VL 46429B689   66,532,712 940,924 SH   SOLE   42 0 940,882
ISHARES TR MSCI EAFE SMCP 46435G839   5,217,341 162,991 SH   SOLE   0 0 162,991
ISHARES TR MSCI EMG MKT ETF 464287234   101,681,838 2,431,417 SH   SOLE   24,964 0 2,406,453
ISHARES TR MSCI EURO FL ETF 464289180   4,804,877 206,218 SH   SOLE   86,350 0 119,868
ISHARES TR MSCI GBL SUS DEV 46435G532   2,316,121 32,366 SH   SOLE   0 0 32,366
ISHARES TR MSCI INDIA ETF 46429B598   42,774,811 812,591 SH   SOLE   909 0 811,682
ISHARES TR MSCI INDIA SM CP 46429B614   10,226,775 133,771 SH   SOLE   47 0 133,724
ISHARES TR MSCI INDONIA ETF 46429B309   1,727,120 93,459 SH   SOLE   0 0 93,459
ISHARES TR MSCI INTL MOMENT 46434V449   6,280,732 167,934 SH   SOLE   0 0 167,934
ISHARES TR MSCI INTL QUALTY 46434V456   146,200,402 3,938,589 SH   SOLE   27,305 0 3,911,284
ISHARES TR MSCI INTL VLU FT 46435G409   12,829,512 473,239 SH   SOLE   94 0 473,145
ISHARES TR MSCI JP VALUE 46435U374   1,171,587 37,455 SH   SOLE   0 0 37,455
ISHARES TR MSCI KLD400 SOC 464288570   110,879,980 1,005,714 SH   SOLE   0 0 1,005,714
ISHARES TR MSCI KOKUSAI ETF 464288265   2,761,205 23,797 SH   SOLE   0 0 23,797
ISHARES TR MSCI LW CRB TG 46434V464   2,849,249 14,718 SH   SOLE   0 0 14,718
ISHARES TR MSCI POLAND ETF 46429B606   3,272,807 156,819 SH   SOLE   0 0 156,819
ISHARES TR MSCI SAUDI ARBIA 46434V423   1,023,609 25,064 SH   SOLE   218 0 24,846
ISHARES TR MSCI UK ETF NEW 46435G334   7,257,815 214,095 SH   SOLE   0 0 214,095
ISHARES TR MSCI USA ESG SLC 464288802   37,702,339 310,078 SH   SOLE   0 0 310,078
ISHARES TR MSCI USA MIN VOL 46429B697   504,852,248 5,685,914 SH   SOLE   37,193 0 5,648,721
ISHARES TR MSCI USA MMENTM 46432F396   404,453,520 1,954,637 SH   SOLE   3,567 0 1,951,070
ISHARES TR MSCI USA QLT FCT 46432F339   3,003,821,342 16,867,820 SH   SOLE   532,222 0 16,335,598
ISHARES TR MSCI USA QUALITY 46436E403   7,789,915 138,487 SH   SOLE   0 0 138,487
ISHARES TR MSCI USA SMCP MN 46435G433   5,973,996 144,091 SH   SOLE   0 0 144,091
ISHARES TR MSCI USA SZE FT 46432F370   2,661,415 17,922 SH   SOLE   0 0 17,922
ISHARES TR MSCI USA VALUE 46432F388   56,053,059 530,755 SH   SOLE   3,650 0 527,105
ISHARES TR NATIONAL MUN ETF 464288414   1,026,780,779 9,636,610 SH   SOLE   3,117 0 9,633,493
ISHARES TR NEW YORK MUN ETF 464288323   6,047,861 113,639 SH   SOLE   0 0 113,639
ISHARES TR NEW ZEALAND ETF 464289123   331,766 7,343 SH   SOLE   0 0 7,343
ISHARES TR NORTH AMERN NAT 464287374   13,882,446 324,888 SH   SOLE   0 0 324,888
ISHARES TR PFD AND INCM SEC 464288687   265,721,200 8,451,693 SH   SOLE   4,616 0 8,447,077
ISHARES TR RESIDENTIAL MULT 464288562   14,649,313 180,811 SH   SOLE   0 0 180,811
ISHARES TR RUS 1000 ETF 464287622   778,872,620 2,417,657 SH   SOLE   1,820,200 0 597,457
ISHARES TR RUS 1000 GRW ETF 464287614   1,263,551,468 3,146,450 SH   SOLE   189,631 0 2,956,819
ISHARES TR RUS 1000 VAL ETF 464287598   688,719,744 3,720,195 SH   SOLE   449,818 0 3,270,377
ISHARES TR RUS 2000 GRW ETF 464287648   154,124,704 535,490 SH   SOLE   3,490 0 532,000
ISHARES TR RUS 2000 VAL ETF 464287630   163,348,131 994,993 SH   SOLE   164,316 0 830,677
ISHARES TR RUS MD CP GR ETF 464287481   273,095,869 2,154,407 SH   SOLE   14,594 0 2,139,813
ISHARES TR RUS MDCP VAL ETF 464287473   142,609,033 1,102,590 SH   SOLE   5,242 0 1,097,348
ISHARES TR RUS MID CAP ETF 464287499   233,547,567 2,641,941 SH   SOLE   8,083 0 2,633,858
ISHARES TR RUS TOP 200 ETF 464289446   44,318,947 306,260 SH   SOLE   0 0 306,260
ISHARES TR RUS TP200 GR ETF 464289438   520,574,192 2,212,667 SH   SOLE   0 0 2,212,667
ISHARES TR RUS TP200 VL ETF 464289420   6,392,740 80,890 SH   SOLE   0 0 80,890
ISHARES TR RUSEL 2500 ETF 46435G268   9,483,876 139,469 SH   SOLE   0 0 139,469
ISHARES TR RUSSELL 2000 ETF 464287655   1,549,965,393 7,014,687 SH   SOLE   279,568 0 6,735,119
ISHARES TR RUSSELL 2000 ETF 464287655   464,016 2,100 SH Put SOLE   0 0 2,100
ISHARES TR RUSSELL 3000 ETF 464287689   165,630,466 495,529 SH   SOLE   0 0 495,529
ISHARES TR S&P 100 ETF 464287101   229,639,431 795,013 SH   SOLE   0 0 795,013
ISHARES TR S&P 500 GRWT ETF 464287309   1,821,487,663 17,940,390 SH   SOLE   11,450 0 17,928,940
ISHARES TR S&P 500 VAL ETF 464287408   1,007,453,697 5,277,943 SH   SOLE   0 0 5,277,943
ISHARES TR S&P 500 VAL ETF 464287408   534,464 2,800 SH Put SOLE   0 0 2,800
ISHARES TR S&P MC 400GR ETF 464287606   123,812,647 1,361,626 SH   SOLE   38 0 1,361,588
ISHARES TR S&P MC 400VL ETF 464287705   81,748,712 654,199 SH   SOLE   56 0 654,143
ISHARES TR S&P SML 600 GWT 464287887   114,105,593 842,916 SH   SOLE   4,349 0 838,567
ISHARES TR SELECT DIVID ETF 464287168   209,591,109 1,596,398 SH   SOLE   49,245 0 1,547,153
ISHARES TR SELF DRIVNG EV 46435U366   1,859,401 63,613 SH   SOLE   0 0 63,613
ISHARES TR SHORT TREAS BD 464288679   210,085,832 1,907,963 SH   SOLE   16,355 0 1,891,608
ISHARES TR SHRT NAT MUN ETF 464288158   97,219,032 921,682 SH   SOLE   74,270 0 847,412
ISHARES TR SP SMCP600VL ETF 464287879   79,452,993 731,544 SH   SOLE   15,688 0 715,856
ISHARES TR TIPS BD ETF 464287176   117,620,320 1,103,898 SH   SOLE   11,644 0 1,092,254
ISHARES TR TRS FLT RT BD 46434V860   266,137,199 5,273,176 SH   SOLE   17,305 0 5,255,871
ISHARES TR U S EQUITY FACTR 46434V282   10,403,143 172,380 SH   SOLE   0 0 172,380
ISHARES TR U.S. BAS MTL ETF 464287838   9,956,199 76,627 SH   SOLE   0 0 76,627
ISHARES TR U.S. ENERGY ETF 464287796   29,277,879 642,481 SH   SOLE   51 0 642,430
ISHARES TR U.S. FIN SVC ETF 464287770   33,817,877 434,621 SH   SOLE   85,256 0 349,365
ISHARES TR U.S. FINLS ETF 464287788   75,026,145 678,478 SH   SOLE   66 0 678,412
ISHARES TR U.S. INSRNCE ETF 464288786   14,176,870 112,097 SH   SOLE   0 0 112,097
ISHARES TR U.S. INSRNCE ETF 464288786   505,880 4,000 SH Call SOLE   0 0 4,000
ISHARES TR U.S. MED DVC ETF 464288810   130,556,204 2,237,467 SH   SOLE   60,555 0 2,176,912
ISHARES TR U.S. PHARMA ETF 464288836   5,335,687 81,188 SH   SOLE   0 0 81,188
ISHARES TR U.S. REAL ES ETF 464287739   41,204,150 442,770 SH   SOLE   0 0 442,770
ISHARES TR U.S. TECH ETF 464287721   815,357,942 5,111,322 SH   SOLE   85,094 0 5,026,228
ISHARES TR U.S. UTILITS ETF 464287697   23,269,270 241,859 SH   SOLE   2,482 0 239,377
ISHARES TR ULTRA SHORT-TERM 46434V878   86,479,014 1,714,833 SH   SOLE   0 0 1,714,833
ISHARES TR US AER DEF ETF 464288760   161,899,730 1,113,861 SH   SOLE   0 0 1,113,861
ISHARES TR US BR DEL SE ETF 464288794   29,243,400 202,938 SH   SOLE   9,609 0 193,329
ISHARES TR US CONSM STAPLES 464287812   46,971,941 716,145 SH   SOLE   0 0 716,145
ISHARES TR US CONSUM DISCRE 464287580   16,145,886 167,941 SH   SOLE   0 0 167,941
ISHARES TR US DIGITAL INFRA 464287531   3,153,019 39,143 SH   SOLE   0 0 39,143
ISHARES TR US FIXED INC BAL 46435U796   419,223 4,820 SH   SOLE   0 0 4,820
ISHARES TR US HLTHCARE ETF 464287762   92,461,463 1,586,777 SH   SOLE   116 0 1,586,661
ISHARES TR US HLTHCR PR ETF 464288828   14,049,258 292,754 SH   SOLE   0 0 292,754
ISHARES TR US HOME CONS ETF 464288752   32,557,957 314,904 SH   SOLE   0 0 314,904
ISHARES TR US INDUSTRIALS 464287754   39,309,508 294,409 SH   SOLE   52 0 294,357
ISHARES TR US INFRASTRUC 46435U713   131,287,446 2,836,196 SH   SOLE   0 0 2,836,196
ISHARES TR US OIL EQ&SV ETF 464288844   1,768,046 89,250 SH   SOLE   0 0 89,250
ISHARES TR US OIL GS EX ETF 464288851   10,027,934 111,881 SH   SOLE   904 0 110,977
ISHARES TR US REGNL BKS ETF 464288778   10,519,099 208,878 SH   SOLE   0 0 208,878
ISHARES TR US SML CAP EQT 46434V290   32,495,333 481,412 SH   SOLE   0 0 481,412
ISHARES TR US SML CP VALUE 46436E536   1,388,017 42,735 SH   SOLE   0 0 42,735
ISHARES TR US TECH BRKTHR 46436E502   5,346,370 100,515 SH   SOLE   0 0 100,515
ISHARES TR US TELECOM ETF 464287713   11,835,503 441,129 SH   SOLE   0 0 441,129
ISHARES TR US TREAS BD ETF 46429B267   2,599,139,279 113,104,408 SH   SOLE   2,486 0 113,101,922
ISHARES TR US TRSPRTION 464287192   18,443,475 272,954 SH   SOLE   0 0 272,954
ISHARES TR USD GRN BOND ETF 46435U440   7,019,380 150,566 SH   SOLE   0 0 150,566
ISHARES TR USD INV GRDE ETF 464288620   58,344,800 1,160,398 SH   SOLE   115,483 0 1,044,915
ISHARES TR YLD OPTIM BD 46434V787   15,198,548 685,700 SH   SOLE   0 0 685,700
ISHARES U S ETF TR BLOOMBERG ROLL 46431W598   2,058,086 43,259 SH   SOLE   0 0 43,259
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853   3,453,522 136,449 SH   SOLE   0 0 136,449
ISHARES U S ETF TR INFLATION HEDG 46431W580   10,513,883 413,200 SH   SOLE   0 0 413,200
ISHARES U S ETF TR INT RT HD LONG 46431W812   2,113,681 86,911 SH   SOLE   0 0 86,911
ISHARES U S ETF TR INT RT HDG C B 46431W705   22,978,737 247,776 SH   SOLE   0 0 247,776
ISHARES U S ETF TR IT RT HDG HGYL 46431W606   10,236,743 118,549 SH   SOLE   0 0 118,549
ISHARES U S ETF TR SHORT DURATION B 46431W507   110,777,231 2,193,609 SH   SOLE   2,973 0 2,190,636
ISHARES U S ETF TR SHORT MATURITY M 46431W838   16,715,646 334,648 SH   SOLE   0 0 334,648
ISHARES U S ETF TR U.S. TECH INDEPD 46431W648   3,103,690 36,377 SH   SOLE   0 0 36,377
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106   1,851,238 373,234 SH   SOLE   13,816 0 359,418
ITRON INC COM 465741106   1,325,762 12,210 SH   SOLE   4,174 0 8,036
ITRON INC NOTE 3/1 465741AN6   12,427 12,000 SH   SOLE   0 0 12,000
ITT INC COM 45073V108   6,171,259 43,192 SH   SOLE   4,351 0 38,841
IVANHOE ELECTRIC INC COM 46578C108   715,234 94,733 SH   SOLE   0 0 94,733
J & J SNACK FOODS CORP COM 466032109   669,164 4,314 SH   SOLE   1,698 0 2,616
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716   117,217,680 2,243,401 SH   SOLE   0 0 2,243,401
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   295,265,430 3,643,903 SH   SOLE   4,409 0 3,639,494
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   179,229,505 2,831,430 SH   SOLE   0 0 2,831,430
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   6,106,274 163,226 SH   SOLE   0 0 163,226
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   11,949,902 169,286 SH   SOLE   98,155 0 71,131
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   2,749,551 56,401 SH   SOLE   42 0 56,359
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191   4,807,670 86,750 SH   SOLE   0 0 86,750
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373   23,171,734 405,810 SH   SOLE   0 0 405,810
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q241   91,825,522 2,032,437 SH   SOLE   0 0 2,032,437
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q290   3,374,332 49,533 SH   SOLE   0 0 49,533
J P MORGAN EXCHANGE TRADED F BETABUILDERS US 46641Q340   28,114,314 292,159 SH   SOLE   0 0 292,159
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q449   2,577,292 57,606 SH   SOLE   0 0 57,606
J P MORGAN EXCHANGE TRADED F BETABUILDERS USD 46641Q878   66,787,984 1,449,392 SH   SOLE   0 0 1,449,392
J P MORGAN EXCHANGE TRADED F BETABUILDRS US 46641Q399   253,476,621 2,393,095 SH   SOLE   0 0 2,393,095
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   26,915,634 490,356 SH   SOLE   75 0 490,281
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738   1,270,806 13,571 SH   SOLE   0 0 13,571
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   6,241,886 135,487 SH   SOLE   0 0 135,487
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   15,176,877 292,524 SH   SOLE   0 0 292,524
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209   7,699,741 143,759 SH   SOLE   0 0 143,759
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   28,791,280 615,084 SH   SOLE   0 0 615,084
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886   23,573,558 230,050 SH   SOLE   0 0 230,050
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781   45,948,842 684,680 SH   SOLE   0 0 684,680
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   128,242,777 2,229,146 SH   SOLE   358,413 0 1,870,733
J P MORGAN EXCHANGE TRADED F GLOBAL SEL EQUIT 46654Q740   101,608,753 1,692,351 SH   SOLE   0 0 1,692,351
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   74,048,099 1,193,554 SH   SOLE   0 0 1,193,554
J P MORGAN EXCHANGE TRADED F HIGH YIELD MUNI 46654Q799   5,291,715 105,371 SH   SOLE   0 0 105,371
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   2,532,001 55,502 SH   SOLE   0 0 55,502
J P MORGAN EXCHANGE TRADED F INFLATION MANAGE 46654Q104   825,667 17,642 SH   SOLE   0 0 17,642
J P MORGAN EXCHANGE TRADED F INTERNL GWT 46641Q324   29,793,430 477,094 SH   SOLE   0 0 477,094
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852   8,156,679 172,592 SH   SOLE   0 0 172,592
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   179,242,663 3,063,454 SH   SOLE   0 0 3,063,454
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   15,753,632 305,777 SH   SOLE   0 0 305,777
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407   2,563,020 22,461 SH   SOLE   0 0 22,461
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757   3,891,641 70,555 SH   SOLE   70,418 0 137
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   133,365,217 2,659,326 SH   SOLE   0 0 2,659,326
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   502,591,496 8,914,358 SH   SOLE   144,524 0 8,769,834
J P MORGAN EXCHANGE TRADED F REALTY INCOME ET 46641Q126   4,689,894 99,194 SH   SOLE   0 0 99,194
J P MORGAN EXCHANGE TRADED F SHORT DURA CORE 46641Q274   2,760,589 59,202 SH   SOLE   0 0 59,202
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   92,410,358 1,528,202 SH   SOLE   0 0 1,528,202
J P MORGAN EXCHANGE TRADED F SUSTAINABLE MUNI 46654Q815   943,074 18,835 SH   SOLE   0 0 18,835
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   10,645,710 140,686 SH   SOLE   0 0 140,686
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   639,435,834 12,694,776 SH   SOLE   142 0 12,694,634
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   118,070,068 2,328,339 SH   SOLE   29,279 0 2,299,060
J P MORGAN EXCHANGE TRADED F US MOMENTUM 46641Q779   14,046,745 241,063 SH   SOLE   0 0 241,063
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   213,412,380 3,726,426 SH   SOLE   0 0 3,726,426
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   35,977,795 832,819 SH   SOLE   0 0 832,819
J P MORGAN EXCHANGE TRADED F USD EMRNG MKT 46641Q746   8,963,651 235,638 SH   SOLE   202,473 0 33,165
JABIL INC COM 466313103   5,863,687 40,748 SH   SOLE   2,980 0 37,768
JACK IN THE BOX INC COM 466367109   443,128 10,642 SH   SOLE   962 0 9,680
JACKSON FINANCIAL INC COM CL A 46817M107   16,109,268 184,994 SH   SOLE   358 0 184,636
JACKSON FINANCIAL INC COM CL A 46817M107   635,684 7,300 SH Put SOLE   0 0 7,300
JACOBS SOLUTIONS INC COM 46982L108   14,153,842 105,926 SH   SOLE   6,949 0 98,977
JAMF HLDG CORP COM 47074L105   234,930 16,721 SH   SOLE   13,607 0 3,114
JANUS DETROIT STR TR B-BBB CLO ETF 47103U753   51,174,397 1,040,976 SH   SOLE   5,783 0 1,035,193
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100   9,544,869 145,612 SH   SOLE   0 0 145,612
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209   37,733,501 502,635 SH   SOLE   0 0 502,635
JANUS DETROIT STR TR HENDERSON MTG 47103U852   46,872,432 1,060,942 SH   SOLE   42,829 0 1,018,113
JANUS DETROIT STR TR HENDERSON SECURI 47103U746   5,750,747 110,997 SH   SOLE   0 0 110,997
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   109,101,599 2,230,660 SH   SOLE   11,586 0 2,219,074
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   351,975,130 6,940,942 SH   SOLE   41,327 0 6,899,615
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   7,091,782 166,748 SH   SOLE   550 0 166,198
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   263,343 35,829 SH   SOLE   32,366 0 3,463
JANUX THERAPEUTICS INC COM 47103J105   439,135 8,202 SH   SOLE   0 0 8,202
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   2,771,515 22,505 SH   SOLE   2,684 0 19,821
JD.COM INC SPON ADS CL A 47215P106   6,184,094 178,370 SH   SOLE   955 0 177,415
JEFFERIES FINL GROUP INC COM 47233W109   29,441,656 375,531 SH   SOLE   173,871 0 201,660
JETBLUE AWYS CORP COM 477143101   581,766 74,016 SH   SOLE   0 0 74,016
JEWETT CAMERON TRADING LTD COM NEW 47733C207   303,658 65,500 SH   SOLE   0 0 65,500
JFROG LTD ORD SHS M6191J100   647,079 22,002 SH   SOLE   10,837 0 11,165
JIAYIN GROUP INC SPONSORED ADS 47737C104   173,799 27,284 SH   SOLE   0 0 27,284
JOBY AVIATION INC COMMON STOCK G65163100   1,322,316 162,647 SH   SOLE   0 0 162,647
JOHN BEAN TECHNOLOGIES CORP COM 477839104   3,701,636 29,583 SH   SOLE   19,552 0 10,031
JOHN HANCOCK EXCHANGE TRADED CORPORATE BD 47804J818   1,363,942 65,198 SH   SOLE   0 0 65,198
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107   77,172,304 1,108,002 SH   SOLE   0 0 1,108,002
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792   3,457,784 160,902 SH   SOLE   0 0 160,902
JOHN HANCOCK EXCHANGE TRADED MULTFCTR EMRNG 47804J834   493,905 19,107 SH   SOLE   0 0 19,107
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859   43,338,433 1,351,370 SH   SOLE   0 0 1,351,370
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   272,657,885 4,564,840 SH   SOLE   0 0 4,564,840
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842   31,321,389 788,158 SH   SOLE   0 0 788,158
JOHN HANCOCK EXCHANGE TRADED PREFERRED INCOME 47804J776   249,380 11,071 SH   SOLE   0 0 11,071
JOHN HANCOCK HEDGED EQUITY & COM 47804L102   331,688 32,487 SH   SOLE   0 0 32,487
JOHNSON & JOHNSON COM 478160104   573,108,995 3,962,861 SH   SOLE   566,396 0 3,396,465
JOHNSON CTLS INTL PLC SHS G51502105   47,599,249 603,057 SH   SOLE   196,222 0 406,835
JONES LANG LASALLE INC COM 48020Q107   3,109,825 12,285 SH   SOLE   1,409 0 10,876
JOYY INC ADS REPSTG COM A 46591M109   561,603 13,419 SH   SOLE   5,209 0 8,210
JPMORGAN CHASE & CO. COM 46625H100   962,984,965 4,017,292 SH   SOLE   338,136 0 3,679,156
JPMORGAN CHASE & CO. COM 46625H100   431,478 1,800 SH Put SOLE   0 0 1,800
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   8,674,299 293,944 SH   SOLE   12,544 0 281,400
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   464,319 121,550 SH   SOLE   0 0 121,550
JUNIPER NETWORKS INC COM 48203R104   1,100,934 29,397 SH   SOLE   4 0 29,393
KADANT INC COM 48282T104   537,097 1,557 SH   SOLE   515 0 1,042
KAISER ALUMINUM CORP COM PAR $0.01 483007704   1,133,800 16,135 SH   SOLE   3,841 0 12,294
KARAT PACKAGING INC COM 48563L101   992,800 32,809 SH   SOLE   0 0 32,809
KARTOON STUDIOS INC. COM NEW 37229T509   6,186 10,485 SH   SOLE   0 0 10,485
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,823,027 300,789 SH   SOLE   0 0 300,789
KB HOME COM 48666K109   2,086,869 31,754 SH   SOLE   0 0 31,754
KBR INC COM 48242W106   1,001,203 17,283 SH   SOLE   984 0 16,299
KEARNY FINL CORP MD COM 48716P108   282,370 39,883 SH   SOLE   0 0 39,883
KELLANOVA COM 487836108   8,609,127 106,325 SH   SOLE   486 0 105,839
KEMPER CORP COM 488401100   740,578 11,147 SH   SOLE   1,486 0 9,661
KENNAMETAL INC COM 489170100   421,928 17,566 SH   SOLE   1,080 0 16,486
KENNEDY-WILSON HOLDINGS INC COM 489398107   632,275 63,291 SH   SOLE   1,622 0 61,669
KENON HLDGS LTD SHS Y46717107   998,478 29,367 SH   SOLE   0 0 29,367
KENVUE INC COM 49177J102   44,075,030 2,064,405 SH   SOLE   767,079 0 1,297,326
KEURIG DR PEPPER INC COM 49271V100   8,941,024 278,363 SH   SOLE   123,510 0 154,853
KEYCORP COM 493267108   15,970,750 931,782 SH   SOLE   46,039 0 885,743
KEYSIGHT TECHNOLOGIES INC COM 49338L103   8,127,182 50,596 SH   SOLE   7,353 0 43,243
KFORCE INC COM 493732101   691,391 12,194 SH   SOLE   6,697 0 5,497
KILROY RLTY CORP COM 49427F108   2,133,589 52,746 SH   SOLE   783 0 51,963
KIMBELL RTY PARTNERS LP UNIT 49435R102   4,619,477 284,626 SH   SOLE   0 0 284,626
KIMBERLY-CLARK CORP COM 494368103   81,893,794 624,953 SH   SOLE   58,081 0 566,872
KIMCO RLTY CORP COM 49446R109   3,097,573 132,205 SH   SOLE   954 0 131,251
KINDER MORGAN INC DEL COM 49456B101   106,266,241 3,878,330 SH   SOLE   153,296 0 3,725,034
KINETIK HOLDINGS INC COM NEW CL A 02215L209   481,941 8,498 SH   SOLE   0 0 8,498
KINGSTONE COS INC COM 496719105   1,105,073 72,750 SH   SOLE   0 0 72,750
KINROSS GOLD CORP COM 496902404   3,557,440 383,758 SH   SOLE   46,409 0 337,349
KINSALE CAP GROUP INC COM 49714P108   9,310,451 20,415 SH   SOLE   7,634 0 12,781
KIRBY CORP COM 497266106   746,313 7,054 SH   SOLE   1,981 0 5,073
KITE RLTY GROUP TR COM NEW 49803T300   3,397,923 134,625 SH   SOLE   23,726 0 110,899
KKR & CO INC COM 48251W104   103,862,449 702,200 SH   SOLE   101,948 0 600,252
KKR INCOME OPPORTUNITIES FD COM 48249T106   1,154,282 86,269 SH   SOLE   0 0 86,269
KKR REAL ESTATE FIN TR INC COM 48251K100   1,010,501 100,050 SH   SOLE   53 0 99,997
KLA CORP COM NEW 482480100   60,483,609 95,988 SH   SOLE   11,191 0 84,797
KNIFE RIVER CORP COMMON STOCK 498894104   10,487,805 103,186 SH   SOLE   468 0 102,718
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   1,683,257 31,736 SH   SOLE   5,774 0 25,962
KNOWLES CORP COM 49926D109   826,019 41,446 SH   SOLE   25,534 0 15,912
KOHLS CORP COM 500255104   915,906 65,235 SH   SOLE   0 0 65,235
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303   2,529,745 99,911 SH   SOLE   22,409 0 77,502
KONTOOR BRANDS INC COM 50050N103   2,949,106 34,529 SH   SOLE   173 0 34,356
KOPIN CORP COM 500600101   17,408 12,800 SH   SOLE   0 0 12,800
KORN FERRY COM NEW 500643200   1,807,474 26,797 SH   SOLE   15,468 0 11,329
KOSMOS ENERGY LTD COM 500688106   157,881 46,164 SH   SOLE   0 0 46,164
KRAFT HEINZ CO COM 500754106   20,137,994 655,747 SH   SOLE   2,710 0 653,037
KRANESHARES TRUST BOSERA MSCI CHIN 500767405   675,234 28,795 SH   SOLE   0 0 28,795
KRANESHARES TRUST CSI CHI INTERNET 500767306   16,813,727 575,025 SH   SOLE   0 0 575,025
KRANESHARES TRUST CSI CHI INTERNET 500767306   614,040 21,000 SH Call SOLE   0 0 21,000
KRANESHARES TRUST ELEC VEH FUTUR 500767827   669,097 31,938 SH   SOLE   0 0 31,938
KRANESHARES TRUST MSCI EMG EX CH 500767769   277,718 10,021 SH   SOLE   0 0 10,021
KRANESHARES TRUST QUADRATIC DEFLA 500767587   293,357 21,706 SH   SOLE   0 0 21,706
KRANESHARES TRUST QUADRTC INT RT 500767736   2,512,611 141,635 SH   SOLE   9,679 0 131,956
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   3,485,246 132,117 SH   SOLE   4,719 0 127,398
KROGER CO COM 501044101   30,936,096 505,905 SH   SOLE   39,592 0 466,313
KRYSTAL BIOTECH INC COM 501147102   461,520 2,946 SH   SOLE   663 0 2,283
KT CORP SPONSORED ADR 48268K101   1,261,605 81,289 SH   SOLE   33,030 0 48,259
KULICKE & SOFFA INDS INC COM 501242101   679,712 14,567 SH   SOLE   1,648 0 12,919
KULR TECHNOLOGY GROUP INC COM 50125G109   110,320 31,076 SH   SOLE   0 0 31,076
KURA SUSHI USA INC CL A COM 501270102   451,088 4,980 SH   SOLE   4,664 0 316
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   3,442,910 99,506 SH   SOLE   7,130 0 92,376
L3HARRIS TECHNOLOGIES INC COM 502431109   47,564,980 226,199 SH   SOLE   22,642 0 203,557
LA Z BOY INC COM 505336107   867,874 19,919 SH   SOLE   5,016 0 14,903
LABCORP HOLDINGS INC COM SHS 504922105   14,343,020 62,546 SH   SOLE   14,935 0 47,611
LADDER CAP CORP CL A 505743104   2,170,793 193,994 SH   SOLE   7,256 0 186,738
LAKELAND FINL CORP COM 511656100   4,526,138 65,825 SH   SOLE   4,992 0 60,833
LAM RESEARCH CORP COM NEW 512807306   79,772,747 1,104,427 SH   SOLE   62,218 0 1,042,209
LAMAR ADVERTISING CO NEW CL A 512816109   11,445,826 94,019 SH   SOLE   16,323 0 77,696
LAMB WESTON HLDGS INC COM 513272104   11,210,841 167,752 SH   SOLE   52,157 0 115,595
LANCASTER COLONY CORP COM 513847103   2,748,073 15,872 SH   SOLE   651 0 15,221
LANDBRIDGE COMPANY LLC CL A 514952100   678,851 10,509 SH   SOLE   0 0 10,509
LANDSEA HOMES CORP COM 51509P103   750,635 88,414 SH   SOLE   0 0 88,414
LANDSTAR SYS INC COM 515098101   3,754,632 21,715 SH   SOLE   12,549 0 9,166
LANTHEUS HLDGS INC COM 516544103   4,493,867 50,233 SH   SOLE   9,727 0 40,506
LAS VEGAS SANDS CORP COM 517834107   11,472,318 223,371 SH   SOLE   53,980 0 169,391
LATHAM GROUP INC COM 51819L107   111,036 15,954 SH   SOLE   1,829 0 14,125
LATTICE SEMICONDUCTOR CORP COM 518415104   540,781 9,546 SH   SOLE   1,988 0 7,558
LATTICE STRATEGIES TR HARTFORD DISCIPL 518416870   7,686,018 136,050 SH   SOLE   109,147 0 26,903
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   22,532,912 792,854 SH   SOLE   0 0 792,854
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   3,202,702 73,464 SH   SOLE   0 0 73,464
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   26,008,783 511,078 SH   SOLE   0 0 511,078
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   6,757,780 296,323 SH   SOLE   0 0 296,323
LAUDER ESTEE COS INC CL A 518439104   3,876,390 51,699 SH   SOLE   7,537 0 44,162
LAZARD GLOBAL TOTAL RETURN & COM 52106W103   2,579,364 161,412 SH   SOLE   0 0 161,412
LAZARD INC COM 52110M109   2,136,797 41,507 SH   SOLE   617 0 40,890
LCI INDS COM 50189K103   2,769,824 26,178 SH   SOLE   17,270 0 8,908
LEAP THERAPEUTICS INC COM NEW 52187K200   217,925 75,800 SH   SOLE   0 0 75,800
LEAR CORP COM NEW 521865204   1,775,972 18,754 SH   SOLE   260 0 18,494
LEGALZOOM COM INC COM 52466B103   872,872 116,228 SH   SOLE   0 0 116,228
LEGG MASON ETF INVT CLEARBRIDEG LR 524682200   24,503,636 325,583 SH   SOLE   0 0 325,583
LEGG MASON ETF INVT CLEARBRIDGE DI 524682309   4,969,419 97,866 SH   SOLE   0 0 97,866
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   124,337,563 4,073,970 SH   SOLE   47,729 0 4,026,241
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   28,783,340 750,348 SH   SOLE   0 0 750,348
LEGG MASON ETF INVT ROYCE QUANT SML 52468L877   3,597,007 84,357 SH   SOLE   0 0 84,357
LEGG MASON ETF INVT WESTN ASET TTL 52468L810   1,547,207 79,344 SH   SOLE   0 0 79,344
LEGG MASON ETF INVT WESTN AST SHRT 52468L786   2,254,704 94,181 SH   SOLE   0 0 94,181
LEGGETT & PLATT INC COM 524660107   910,392 94,833 SH   SOLE   225 0 94,608
LEIDOS HOLDINGS INC COM 525327102   15,824,913 109,849 SH   SOLE   5,453 0 104,396
LEMAITRE VASCULAR INC COM 525558201   949,583 10,306 SH   SOLE   3,238 0 7,068
LEMONADE INC COM 52567D107   1,327,642 36,195 SH   SOLE   1,303 0 34,892
LENDINGCLUB CORP COM NEW 52603A208   594,254 36,705 SH   SOLE   0 0 36,705
LENDINGTREE INC NEW COM 52603B107   431,365 11,132 SH   SOLE   15 0 11,117
LENNAR CORP CL A 526057104   19,422,464 142,424 SH   SOLE   20,682 0 121,742
LENNAR CORP CL B 526057302   367,023 2,777 SH   SOLE   0 0 2,777
LENNOX INTL INC COM 526107107   18,945,993 31,095 SH   SOLE   7,658 0 23,437
LEONARDO DRS INC COM 52661A108   2,760,017 85,423 SH   SOLE   0 0 85,423
LESLIES INC COM 527064109   47,419 21,264 SH   SOLE   566 0 20,698
LEUTHOLD FDS INC CORE ETF 527289789   1,375,876 40,064 SH   SOLE   0 0 40,064
LEVI STRAUSS & CO NEW CL A COM STK 52736R102   936,810 54,151 SH   SOLE   0 0 54,151
LEXICON PHARMACEUTICALS INC COM NEW 528872302   42,100 57,007 SH   SOLE   0 0 57,007
LEXINFINTECH HLDGS LTD ADR 528877103   508,080 87,600 SH   SOLE   0 0 87,600
LGI HOMES INC COM 50187T106   1,019,071 11,399 SH   SOLE   2,516 0 8,883
LI AUTO INC SPONSORED ADS 50202M102   229,584 9,570 SH   SOLE   0 0 9,570
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   25,354,785 3,648,171 SH   SOLE   0 0 3,648,171
LIBERTY ALL-STAR GROWTH FD I COM 529900102   4,739,042 838,768 SH   SOLE   0 0 838,768
LIBERTY BROADBAND CORP COM SER C 530307305   430,251 5,755 SH   SOLE   1,488 0 4,267
LIBERTY ENERGY INC COM CL A 53115L104   294,133 14,788 SH   SOLE   0 0 14,788
LIBERTY GLOBAL LTD COM CL A G61188101   230,841 18,091 SH   SOLE   0 0 18,091
LIBERTY GLOBAL LTD COM CL C G61188127   565,651 43,048 SH   SOLE   0 0 43,048
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   698,456 8,311 SH   SOLE   2,230 0 6,081
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   10,895,036 117,581 SH   SOLE   45,569 0 72,012
LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5   8,689 32,500 PRN   SOLE   0 0 32,500
LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6   31,993 120,500 PRN   SOLE   0 0 120,500
LIFEMD INC COM 53216B104   162,504 32,829 SH   SOLE   0 0 32,829
LIFESTANCE HEALTH GROUP INC COM 53228F101   276,994 37,584 SH   SOLE   0 0 37,584
LIFEVANTAGE CORP COM NEW 53222K205   3,699,519 211,039 SH   SOLE   0 0 211,039
LIFEWARD LTD SHS M8216Q119   69,018 39,895 SH   SOLE   0 0 39,895
LIGHT & WONDER INC COM 80874P109   231,239 2,677 SH   SOLE   0 0 2,677
LIGHTBRIDGE CORP COM 53224K302   62,947 13,308 SH   SOLE   0 0 13,308
LIGHTWAVE LOGIC INC COM 532275104   901,310 429,195 SH   SOLE   0 0 429,195
LIMBACH HLDGS INC COM 53263P105   530,091 6,197 SH   SOLE   0 0 6,197
LINCOLN ELEC HLDGS INC COM 533900106   6,083,200 32,449 SH   SOLE   12,683 0 19,766
LINCOLN NATL CORP IND COM 534187109   23,507,586 741,330 SH   SOLE   7 0 741,323
LINDE PLC SHS G54950103   101,394,513 242,183 SH   SOLE   43,793 0 198,390
LINDSAY CORP COM 535555106   284,813 2,407 SH   SOLE   0 0 2,407
LINEAGE CELL THERAPEUTICS IN COM 53566P109   15,373 30,592 SH   SOLE   0 0 30,592
LINKBANCORP INC COM 53578P105   395,273 52,844 SH   SOLE   0 0 52,844
LION GROUP HOLDING LTD SPON ADS 53620U300   1,909 10,046 SH   SOLE   0 0 10,046
LIONS GATE ENTMNT CORP CL B NON VTG 535919500   113,205 14,994 SH   SOLE   4,921 0 10,073
LIQUIDIA CORPORATION COM NEW 53635D202   144,883 12,320 SH   SOLE   0 0 12,320
LIQUIDITY SVCS INC COM 53635B107   368,720 11,419 SH   SOLE   0 0 11,419
LISTED FD TR HORIZON KINETICS 53656F623   33,477,411 879,134 SH   SOLE   0 0 879,134
LISTED FD TR ROUNDHILL BALL 53656F417   2,352,679 163,608 SH   SOLE   0 0 163,608
LISTED FD TR ROUNDHILL MAGNIF 53656G498   400,586 7,361 SH   SOLE   0 0 7,361
LISTED FD TR ROUNDHILL SPORTS 53656F789   329,340 17,379 SH   SOLE   0 0 17,379
LISTED FD TR SHARES LAG CAP 53656F805   231,334 4,960 SH   SOLE   0 0 4,960
LISTED FD TR STF TAC GW & INC 53656F169   275,756 11,509 SH   SOLE   0 0 11,509
LISTED FD TR STF TACTICAL GRW 53656F151   3,591,266 107,138 SH   SOLE   0 0 107,138
LISTED FD TR SWAN HEDGED EQTY 53656F599   22,457,478 1,002,566 SH   SOLE   0 0 1,002,566
LISTED FD TR TRUESHARES STRCT 53656F664   210,782 5,065 SH   SOLE   0 0 5,065
LISTED FD TR WAHED FTSE ETF 53656F607   283,899 5,383 SH   SOLE   0 0 5,383
LITHIA MTRS INC COM 536797103   1,447,478 4,049 SH   SOLE   2,167 0 1,882
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   334,980 127,855 SH   SOLE   0 0 127,855
LITHIUM AMERS CORP NEW COM SHS 53681J103   999,797 336,632 SH   SOLE   0 0 336,632
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   7,639,896 292,045 SH   SOLE   0 0 292,045
LITTELFUSE INC COM 537008104   2,120,384 9,066 SH   SOLE   6,728 0 2,338
LIVE NATION ENTERTAINMENT IN COM 538034109   6,671,290 51,516 SH   SOLE   11,830 0 39,686
LIVE OAK BANCSHARES INC COM 53803X105   408,393 10,326 SH   SOLE   0 0 10,326
LIVEPERSON INC COM 538146101   85,988 56,571 SH   SOLE   0 0 56,571
LIVERAMP HLDGS INC COM 53815P108   321,041 10,571 SH   SOLE   6,215 0 4,356
LKQ CORP COM 501889208   4,657,293 126,729 SH   SOLE   29,361 0 97,368
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   5,114,102 1,880,185 SH   SOLE   667,972 0 1,212,213
LMP CAP & INCOME FD INC COM 50208A102   472,819 27,490 SH   SOLE   0 0 27,490
LOANDEPOT INC COM CL A 53946R106   81,671 40,035 SH   SOLE   0 0 40,035
LOAR HOLDINGS INC COM SHS 53947R105   348,633 4,717 SH   SOLE   4,373 0 344
LOCKHEED MARTIN CORP COM 539830109   296,495,051 610,148 SH   SOLE   43,371 0 566,777
LOCKHEED MARTIN CORP COM 539830109   1,555,008 3,200 SH Put SOLE   0 0 3,200
LOEWS CORP COM 540424108   3,437,530 40,590 SH   SOLE   2,474 0 38,116
LOGILITY SUPPLY CHAIN SOLUTI COM 029683109   332,730 30,030 SH   SOLE   17,015 0 13,015
LOGITECH INTL S A SHS H50430232   3,303,467 40,115 SH   SOLE   0 0 40,115
LOUISIANA PAC CORP COM 546347105   6,557,704 63,329 SH   SOLE   2,716 0 60,613
LOWES COS INC COM 548661107   217,067,429 879,527 SH   SOLE   66,589 0 812,938
LPL FINL HLDGS INC COM 50212V100   37,637,882 115,273 SH   SOLE   30 0 115,243
LPL FINL HLDGS INC COM 50212V100   326,510 1,000 SH Call SOLE   0 0 1,000
LSB INDS INC COM 502160104   532,059 70,100 SH   SOLE   0 0 70,100
LSI INDS INC OHIO COM 50216C108   401,256 20,662 SH   SOLE   0 0 20,662
LTC PPTYS INC COM 502175102   1,601,768 46,361 SH   SOLE   2,705 0 43,656
LUCID DIAGNOSTICS INC COM 54948X109   43,711 53,391 SH   SOLE   0 0 53,391
LUCID GROUP INC COM 549498103   885,132 293,090 SH   SOLE   0 0 293,090
LULULEMON ATHLETICA INC COM 550021109   49,332,086 129,003 SH   SOLE   8,100 0 120,903
LUMEN TECHNOLOGIES INC COM 550241103   1,997,033 376,089 SH   SOLE   5,056 0 371,033
LUMENTUM HLDGS INC COM 55024U109   4,161,066 49,566 SH   SOLE   110 0 49,456
LUMINAR TECHNOLOGIES INC COM NEW CL A 550424303   72,278 13,435 SH   SOLE   0 0 13,435
LXP INDUSTRIAL TRUST COM 529043101   788,463 97,101 SH   SOLE   45,055 0 52,046
LYFT INC CL A COM 55087P104   1,423,592 110,356 SH   SOLE   110 0 110,246
LYFT INC NOTE 1.500% 5/1 55087PAB0   39,198 40,000 PRN   SOLE   0 0 40,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   42,788,171 576,116 SH   SOLE   269,595 0 306,521
M & T BK CORP COM 55261F104   21,445,635 114,066 SH   SOLE   20,647 0 93,419
M/I HOMES INC COM 55305B101   1,757,998 13,223 SH   SOLE   1,245 0 11,978
MACERICH CO COM 554382101   10,747,268 539,522 SH   SOLE   1,425 0 538,097
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   738,754 43,001 SH   SOLE   0 0 43,001
MACKENZIE RLTY CAP INC COM 55453W105   122,402 37,818 SH   SOLE   0 0 37,818
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100   862,083 6,636 SH   SOLE   469 0 6,167
MACQUARIE ETF TRUST FOCUSED LARGE GR 555927409   14,370,235 521,795 SH   SOLE   0 0 521,795
MACROGENICS INC COM 556099109   68,764 21,158 SH   SOLE   0 0 21,158
MACYS INC COM 55616P104   1,368,562 80,836 SH   SOLE   4,285 0 76,551
MADDEN STEVEN LTD COM 556269108   1,074,542 25,271 SH   SOLE   13,002 0 12,269
MADISON SQUARE GRDN SPRT COR CL A 55825T103   512,691 2,272 SH   SOLE   0 0 2,272
MADRIGAL PHARMACEUTICALS INC COM 558868105   1,610,735 5,220 SH   SOLE   330 0 4,890
MAG SILVER CORP COM 55903Q104   446,950 32,864 SH   SOLE   0 0 32,864
MAGNA INTL INC COM 559222401   2,877,610 68,859 SH   SOLE   4,803 0 64,056
MAGNITE INC COM 55955D100   2,063,280 129,603 SH   SOLE   5,958 0 123,645
MAGNOLIA OIL & GAS CORP CL A 559663109   750,538 32,102 SH   SOLE   3,689 0 28,413
MAIN STR CAP CORP COM 56035L104   17,525,057 299,165 SH   SOLE   0 0 299,165
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109   1,511,513 13,462 SH   SOLE   292 0 13,170
MAMMOTH ENERGY SVCS INC COM 56155L108   30,171 10,057 SH   SOLE   0 0 10,057
MANAGED PORTFOLIO SERIES TORTOISE GLOBAL 56167N753   864,454 18,422 SH   SOLE   0 0 18,422
MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720   3,206,577 94,062 SH   SOLE   0 0 94,062
MANAGER DIRECTED PORTFOLIOS VERT GLB SUST RE 56170L695   182,403 18,024 SH   SOLE   0 0 18,024
MANCHESTER UTD PLC NEW ORD CL A G5784H106   1,239,987 71,469 SH   SOLE   0 0 71,469
MANHATTAN ASSOCIATES INC COM 562750109   10,724,005 39,565 SH   SOLE   15,967 0 23,598
MANHATTAN BRDG CAP INC COM 562803106   169,072 30,191 SH   SOLE   0 0 30,191
MANITOWOC CO INC COM NEW 563571405   103,845 11,374 SH   SOLE   2,325 0 9,049
MANNKIND CORP COM NEW 56400P706   293,401 45,630 SH   SOLE   0 0 45,630
MANULIFE FINL CORP COM 56501R106   17,490,580 569,540 SH   SOLE   1,079 0 568,461
MANULIFE FINL CORP COM 56501R106   208,828 6,800 SH Put SOLE   0 0 6,800
MARA HOLDINGS INC COM 565788106   10,596,496 631,872 SH   SOLE   3,609 0 628,263
MARATHON PETE CORP COM 56585A102   53,594,813 384,192 SH   SOLE   22,895 0 361,297
MARCHEX INC CL B 56624R108   54,583 31,190 SH   SOLE   0 0 31,190
MARCUS & MILLICHAP INC COM 566324109   507,192 13,256 SH   SOLE   9,258 0 3,998
MARKEL GROUP INC COM 570535104   10,641,000 6,164 SH   SOLE   847 0 5,317
MARKER THERAPEUTICS INC COM NEW 57055L206   247,960 79,730 SH   SOLE   0 0 79,730
MARKETAXESS HLDGS INC COM 57060D108   1,287,059 5,694 SH   SOLE   76 0 5,618
MARQETA INC CLASS A COM 57142B104   44,241 11,673 SH   SOLE   145 0 11,528
MARRIOTT INTL INC NEW CL A 571903202   49,318,087 176,805 SH   SOLE   19,698 0 157,107
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   648,011 7,216 SH   SOLE   954 0 6,262
MARSH & MCLENNAN COS INC COM 571748102   62,669,141 294,788 SH   SOLE   101,988 0 192,800
MARTEN TRANS LTD COM 573075108   522,116 33,447 SH   SOLE   24,385 0 9,062
MARTIN MARIETTA MATLS INC COM 573284106   19,938,170 38,602 SH   SOLE   8,384 0 30,218
MARVELL TECHNOLOGY INC COM 573874104   74,590,368 675,332 SH   SOLE   93,491 0 581,841
MASCO CORP COM 574599106   12,714,746 175,207 SH   SOLE   16,237 0 158,970
MASIMO CORP COM 574795100   712,387 4,310 SH   SOLE   90 0 4,220
MASTEC INC COM 576323109   2,793,593 20,520 SH   SOLE   60 0 20,460
MASTERBRAND INC COMMON STOCK 57638P104   484,435 33,158 SH   SOLE   1,885 0 31,273
MASTERCARD INCORPORATED CL A 57636Q104   422,596,458 802,545 SH   SOLE   111,117 0 691,428
MASTERCARD INCORPORATED CL A 57636Q104   263,285 500 SH Put SOLE   0 0 500
MATADOR RES CO COM 576485205   3,753,310 66,714 SH   SOLE   10,584 0 56,130
MATCH GROUP INC NEW COM 57667L107   1,665,493 50,917 SH   SOLE   1,297 0 49,620
MATERIALISE NV SPONSORED ADS 57667T100   228,047 32,393 SH   SOLE   0 0 32,393
MATERION CORP COM 576690101   369,823 3,740 SH   SOLE   0 0 3,740
MATSON INC COM 57686G105   2,310,270 17,133 SH   SOLE   1,471 0 15,662
MATTEL INC COM 577081102   443,002 24,986 SH   SOLE   0 0 24,986
MATTERPORT INC COM CL A 577096100   450,267 94,993 SH   SOLE   0 0 94,993
MAXIMUS INC COM 577933104   345,275 4,626 SH   SOLE   1,038 0 3,588
MAYVILLE ENGR CO INC COM 578605107   535,203 34,046 SH   SOLE   0 0 34,046
MCCORMICK & CO INC COM NON VTG 579780206   28,141,759 369,120 SH   SOLE   55,506 0 313,614
MCCORMICK & CO INC COM VTG 579780107   933,274 12,312 SH   SOLE   0 0 12,312
MCDONALDS CORP COM 580135101   361,602,391 1,247,378 SH   SOLE   90,759 0 1,156,619
MCEWEN MNG INC COM NEW 58039P305   128,990 16,580 SH   SOLE   0 0 16,580
MCKESSON CORP COM 58155Q103   78,759,137 138,196 SH   SOLE   15,767 0 122,429
MDU RES GROUP INC COM 552690109   2,787,160 154,670 SH   SOLE   0 0 154,670
MEDIAALPHA INC CL A 58450V104   114,277 10,122 SH   SOLE   0 0 10,122
MEDIAALPHA INC CL A 58450V104   112,900 10,000 SH Call SOLE   0 0 10,000
MEDICAL PPTYS TRUST INC COM 58463J304   3,015,701 763,469 SH   SOLE   0 0 763,469
MEDPACE HLDGS INC COM 58506Q109   6,010,443 17,960 SH   SOLE   10,347 0 7,613
MEDTRONIC PLC SHS G5960L103   91,133,766 1,140,884 SH   SOLE   206,845 0 934,039
MELCO RESORTS AND ENTMNT LTD ADR 585464100   200,186 34,575 SH   SOLE   0 0 34,575
MERCADOLIBRE INC COM 58733R102   67,150,286 39,490 SH   SOLE   1,827 0 37,663
MERCANTILE BK CORP COM 587376104   482,352 10,841 SH   SOLE   3,740 0 7,101
MERCHANTS BANCORP IND COM 58844R108   1,747,022 47,903 SH   SOLE   0 0 47,903
MERCK & CO INC COM 58933Y105   318,733,427 3,203,995 SH   SOLE   279,473 0 2,924,522
MERCURY GENL CORP NEW COM 589400100   936,123 14,081 SH   SOLE   432 0 13,649
MERCURY SYS INC COM 589378108   2,261,473 52,746 SH   SOLE   50,202 0 2,544
MERIT MED SYS INC COM 589889104   5,554,703 54,592 SH   SOLE   47,029 0 7,563
MERITAGE HOMES CORP COM 59001A102   1,579,005 10,265 SH   SOLE   4,112 0 6,153
MESA LABS INC COM 59064R109   920,165 6,978 SH   SOLE   4,500 0 2,478
MESABI TR CTF BEN INT 590672101   358,187 12,742 SH   SOLE   0 0 12,742
MESOBLAST LTD SPONS ADR 590717401   769,864 38,882 SH   SOLE   0 0 38,882
META PLATFORMS INC CL A 30303M102   1,324,403,280 2,260,598 SH   SOLE   282,450 0 1,978,148
META PLATFORMS INC CL A 30303M102   936,816 1,600 SH Call SOLE   0 0 1,600
META PLATFORMS INC CL A 30303M102   2,224,938 3,800 SH Put SOLE   0 0 3,800
METALLA RTY & STREAMING LTD COM NEW 59124U605   89,868 35,804 SH   SOLE   0 0 35,804
METALLUS INC COM 887399103   235,236 16,648 SH   SOLE   0 0 16,648
METLIFE INC COM 59156R108   58,936,297 719,789 SH   SOLE   178,848 0 540,941
METROPOLITAN BK HLDG CORP COM 591774104   956,475 16,378 SH   SOLE   0 0 16,378
METTLER TOLEDO INTERNATIONAL COM 592688105   5,685,511 4,646 SH   SOLE   753 0 3,893
MFA FINL INC COM 55272X607   2,372,389 232,815 SH   SOLE   0 0 232,815
MFS CHARTER INCOME TR SH BEN INT 552727109   945,677 148,225 SH   SOLE   0 0 148,225
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   473,207 154,139 SH   SOLE   0 0 154,139
MFS HIGH INCOME MUN TR SH BEN INT 59318D104   95,506 25,953 SH   SOLE   0 0 25,953
MFS HIGH YIELD MUN TR SH BEN INT 59318E102   186,989 53,122 SH   SOLE   0 0 53,122
MFS INTER HIGH INCOME FD SH BEN INT 59318T109   76,648 44,305 SH   SOLE   0 0 44,305
MFS INTER INCOME TR SH BEN INT 55273C107   1,083,883 407,475 SH   SOLE   0 0 407,475
MFS INVT GRADE MUN TR SH BEN INT 59318B108   144,914 18,137 SH   SOLE   0 0 18,137
MFS MULTIMARKET INCOME TR SH BEN INT 552737108   2,060,338 439,305 SH   SOLE   0 0 439,305
MFS MUN INCOME TR SH BEN INT 552738106   1,192,058 222,815 SH   SOLE   0 0 222,815
MGE ENERGY INC COM 55277P104   2,186,141 23,267 SH   SOLE   0 0 23,267
MGIC INVT CORP WIS COM 552848103   1,284,200 54,163 SH   SOLE   35,357 0 18,806
MGM RESORTS INTERNATIONAL COM 552953101   14,618,846 421,900 SH   SOLE   14,051 0 407,849
MICROCHIP TECHNOLOGY INC. COM 595017104   31,083,985 542,005 SH   SOLE   88,947 0 453,058
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166   272,802 55,335 SH   SOLE   0 0 55,335
MICRON TECHNOLOGY INC COM 595112103   61,816,868 734,517 SH   SOLE   27,508 0 707,009
MICROSOFT CORP COM 594918104   3,344,789,727 7,934,585 SH   SOLE   803,028 0 7,131,557
MICROSOFT CORP COM 594918104   5,058,000 12,000 SH Put SOLE   0 0 12,000
MICROSTRATEGY INC CL A NEW 594972408   151,011,807 521,414 SH   SOLE   19 0 521,395
MICROVAST HOLDINGS INC COM 59516C106   563,982 272,455 SH   SOLE   0 0 272,455
MICROVISION INC DEL COM NEW 594960304   35,586 27,165 SH   SOLE   0 0 27,165
MID-AMER APT CMNTYS INC COM 59522J103   6,883,637 44,534 SH   SOLE   13,931 0 30,603
MIDCAP FINANCIAL INVSTMNT CO COM NEW 03761U502   5,715,489 423,683 SH   SOLE   0 0 423,683
MIDDLEBY CORP COM 596278101   797,936 5,891 SH   SOLE   95 0 5,796
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7   17,897 16,000 PRN   SOLE   0 0 16,000
MIDDLESEX WTR CO COM 596680108   1,416,865 26,921 SH   SOLE   0 0 26,921
MIDLAND STATES BANCORP INC COM 597742105   1,787,910 73,275 SH   SOLE   4,034 0 69,241
MILLERKNOLL INC COM 600544100   337,527 14,941 SH   SOLE   750 0 14,191
MIMEDX GROUP INC COM 602496101   1,383,789 143,845 SH   SOLE   0 0 143,845
MIND MEDICINE MINDMED INC COM NEW 60255C885   433,845 62,334 SH   SOLE   0 0 62,334
MINERALS TECHNOLOGIES INC COM 603158106   590,011 7,742 SH   SOLE   1,822 0 5,920
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102   573,121 23,990 SH   SOLE   0 0 23,990
MIRION TECHNOLOGIES INC COM CL A 60471A101   211,250 12,106 SH   SOLE   3,381 0 8,725
MISSION PRODUCE INC COM 60510V108   1,193,098 83,027 SH   SOLE   0 0 83,027
MISTER CAR WASH INC COM 60646V105   102,031 13,996 SH   SOLE   0 0 13,996
MITEK SYS INC COM NEW 606710200   445,779 40,052 SH   SOLE   0 0 40,052
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   3,907,485 333,403 SH   SOLE   151,740 0 181,663
MIXED MARTIAL ARTS GROUP LTD ORD SHS Q0266F107   20,427 14,487 SH   SOLE   0 0 14,487
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   315,804 64,582 SH   SOLE   0 0 64,582
MKS INSTRS INC COM 55306N104   2,624,915 25,145 SH   SOLE   5,016 0 20,129
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104   2,947,642 147,974 SH   SOLE   17,432 0 130,542
MOBIX LABS INC COM CL A 60743G100   25,500 15,000 SH   SOLE   0 0 15,000
MODERNA INC COM 60770K107   15,296,367 367,878 SH   SOLE   95,741 0 272,137
MODINE MFG CO COM 607828100   5,837,945 50,358 SH   SOLE   4,843 0 45,515
MODIV INDUSTRIAL INC COM STK CL C 60784B101   279,303 18,770 SH   SOLE   0 0 18,770
MOELIS & CO CL A 60786M105   4,268,333 57,774 SH   SOLE   26,887 0 30,887
MOHAWK INDS INC COM 608190104   1,497,345 12,569 SH   SOLE   1,887 0 10,682
MOLECULIN BIOTECH INC COM 60855D309   70,066 41,215 SH   SOLE   0 0 41,215
MOLINA HEALTHCARE INC COM 60855R100   5,227,310 17,960 SH   SOLE   903 0 17,057
MOLSON COORS BEVERAGE CO CL B 60871R209   41,132,393 717,592 SH   SOLE   81,718 0 635,874
MONARCH CASINO & RESORT INC COM 609027107   531,513 6,737 SH   SOLE   3,897 0 2,840
MONDAY COM LTD SHS M7S64H106   4,097,833 17,405 SH   SOLE   1,265 0 16,140
MONDELEZ INTL INC CL A 609207105   90,894,330 1,521,753 SH   SOLE   304,351 0 1,217,402
MONGODB INC CL A 60937P106   8,537,026 36,670 SH   SOLE   7,429 0 29,241
MONOLITHIC PWR SYS INC COM 609839105   64,343,392 108,743 SH   SOLE   35,491 0 73,252
MONROE CAP CORP COM 610335101   160,506 18,883 SH   SOLE   0 0 18,883
MONSTER BEVERAGE CORP NEW COM 61174X109   48,345,936 924,246 SH   SOLE   324,553 0 599,693
MOODYS CORP COM 615369105   53,619,847 113,273 SH   SOLE   29,508 0 83,765
MOOG INC CL A 615394202   1,979,401 10,056 SH   SOLE   172 0 9,884
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD 61559X104   441,106 8,146 SH   SOLE   7,599 0 547
MORGAN STANLEY COM NEW 617446448   236,305,133 1,879,615 SH   SOLE   439,716 0 1,439,899
MORGAN STANLEY DIRECT LENDIN COM SHS 61774A103   1,160,347 56,164 SH   SOLE   0 0 56,164
MORGAN STANLEY EMERGING MKTS COM 617477104   638,201 140,573 SH   SOLE   0 0 140,573
MORGAN STANLEY EMKT DBT FD I COM 61744H105   1,540,073 200,009 SH   SOLE   0 0 200,009
MORGAN STANLEY ETF TRUST CALVERT ULT SHR 61774R601   9,286,604 183,150 SH   SOLE   0 0 183,150
MORGAN STANLEY ETF TRUST EATON VANCE FLTG 61774R833   3,014,861 59,860 SH   SOLE   0 0 59,860
MORGAN STANLEY ETF TRUST EATON VANCE SHOR 61774R825   4,006,580 79,385 SH   SOLE   0 0 79,385
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   54,729,836 1,097,670 SH   SOLE   0 0 1,097,670
MORNINGSTAR INC COM 617700109   1,714,824 5,092 SH   SOLE   143 0 4,949
MOSAIC CO NEW COM 61945C103   7,329,918 298,207 SH   SOLE   2,318 0 295,889
MOTORCAR PTS AMER INC COM 620071100   83,676 11,010 SH   SOLE   0 0 11,010
MOTOROLA SOLUTIONS INC COM NEW 620076307   56,815,459 122,916 SH   SOLE   32,621 0 90,295
MP MATERIALS CORP COM CL A 553368101   1,972,378 126,435 SH   SOLE   19,745 0 106,690
MPLX LP COM UNIT REP LTD 55336V100   15,197,840 317,548 SH   SOLE   1,958 0 315,590
MR COOPER GROUP INC COM 62482R107   1,436,022 14,957 SH   SOLE   0 0 14,957
MRC GLOBAL INC COM 55345K103   1,027,563 80,404 SH   SOLE   3,616 0 76,788
MSA SAFETY INC COM 553498106   12,422,817 74,940 SH   SOLE   736 0 74,204
MSC INDL DIRECT INC CL A 553530106   1,612,874 21,594 SH   SOLE   1,204 0 20,390
MSCI INC COM 55354G100   27,243,146 45,404 SH   SOLE   13,383 0 32,021
MUELLER INDS INC COM 624756102   12,780,186 161,041 SH   SOLE   0 0 161,041
MUELLER WTR PRODS INC COM SER A 624758108   398,867 17,727 SH   SOLE   208 0 17,519
MURPHY OIL CORP COM 626717102   1,948,308 64,386 SH   SOLE   4,339 0 60,047
MURPHY USA INC COM 626755102   6,203,506 12,364 SH   SOLE   3,490 0 8,874
MYERS INDS INC COM 628464109   318,438 28,844 SH   SOLE   8,873 0 19,971
MYR GROUP INC DEL COM 55405W104   576,484 3,875 SH   SOLE   0 0 3,875
NANO DIMENSION LTD SPONSORD ADS NEW 63008G203   131,924 53,195 SH   SOLE   0 0 53,195
NANO NUCLEAR ENERGY INC COM 63010H108   2,596,000 104,278 SH   SOLE   0 0 104,278
NANO X IMAGING LTD ORD SHS M70700105   473,198 65,722 SH   SOLE   0 0 65,722
NAPCO SEC TECHNOLOGIES INC COM 630402105   1,219,423 34,292 SH   SOLE   11,118 0 23,174
NASDAQ INC COM 631103108   34,114,678 441,271 SH   SOLE   69,733 0 371,538
NATERA INC COM 632307104   12,716,606 80,332 SH   SOLE   22,927 0 57,405
NATIONAL BANKSHARES INC VA COM 634865109   1,133,026 39,465 SH   SOLE   371 0 39,094
NATIONAL BEVERAGE CORP COM 635017106   729,480 17,096 SH   SOLE   91 0 17,005
NATIONAL FUEL GAS CO COM 636180101   5,885,203 96,988 SH   SOLE   6,146 0 90,842
NATIONAL GRID PLC SPONSORED ADR NE 636274409   46,441,003 781,572 SH   SOLE   406,380 0 375,192
NATIONAL HEALTH INVS INC COM 63633D104   1,582,939 22,842 SH   SOLE   554 0 22,288
NATIONAL PRESTO INDS INC COM 637215104   2,092,043 21,256 SH   SOLE   251 0 21,005
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106   20,236,829 533,812 SH   SOLE   6,523 0 527,289
NATIXIS ETF TR GATEWAY QUALITY 63873X307   15,024,473 276,294 SH   SOLE   0 0 276,294
NATIXIS ETF TRUST II NATIXIS LOOMIS 63875W406   1,554,804 40,031 SH   SOLE   0 0 40,031
NATURAL RESOURCE PARTNERS L COM UNIT LTD PAR 63900P608   2,753,447 24,806 SH   SOLE   0 0 24,806
NATWEST GROUP PLC SPONS ADR 639057207   3,060,602 300,944 SH   SOLE   148,751 0 152,193
NAVIENT CORPORATION COM 63938C108   292,694 22,024 SH   SOLE   0 0 22,024
NAVIGATOR HLDGS LTD SHS Y62132108   193,993 12,638 SH   SOLE   5,249 0 7,389
NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409   203,808 4,708 SH   SOLE   0 0 4,708
NAVITAS SEMICONDUCTOR CORP COM 63942X106   318,041 89,087 SH   SOLE   0 0 89,087
NB BANCORP INC COM 63945M107   361,200 20,000 SH   SOLE   0 0 20,000
NBT BANCORP INC COM 628778102   1,530,410 32,044 SH   SOLE   13,331 0 18,713
NCINO INC COM 63947X101   1,502,537 44,745 SH   SOLE   29,939 0 14,806
NCR ATLEOS CORPORATION COM SHS 63001N106   657,336 19,379 SH   SOLE   6,623 0 12,756
NCR VOYIX CORPORATION COM 62886E108   619,643 44,772 SH   SOLE   17,127 0 27,645
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,423,124 87,477 SH   SOLE   33,464 0 54,013
NEKTAR THERAPEUTICS COM 640268108   56,913 61,197 SH   SOLE   0 0 61,197
NELNET INC CL A 64031N108   2,867,247 26,844 SH   SOLE   0 0 26,844
NEOGEN CORP COM 640491106   2,106,863 179,133 SH   SOLE   138,127 0 41,006
NEOGENOMICS INC COM NEW 64049M209   325,159 19,731 SH   SOLE   7,193 0 12,538
NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6   17,596 21,000 PRN   SOLE   0 0 21,000
NEOS ETF TRUST NASDAQ 100 HDGD 78433H667   3,890,278 149,282 SH   SOLE   0 0 149,282
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675   9,350,038 178,538 SH   SOLE   0 0 178,538
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   8,443,427 169,479 SH   SOLE   0 0 169,479
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   42,266,619 831,693 SH   SOLE   0 0 831,693
NET LEASE OFFICE PROPERTIES COM 64110Y108   815,043 26,115 SH   SOLE   51 0 26,064
NET POWER INC COM CL A 64107A105   148,641 14,036 SH   SOLE   0 0 14,036
NETAPP INC COM 64110D104   10,731,741 92,451 SH   SOLE   4,134 0 88,317
NETEASE INC SPONSORED ADS 64110W102   2,113,231 23,688 SH   SOLE   1,206 0 22,482
NETFLIX INC COM 64110L106   531,516,698 596,785 SH   SOLE   82,116 0 514,669
NETFLIX INC COM 64110L106   3,565,280 4,000 SH Call SOLE   0 0 4,000
NETGEAR INC COM 64111Q104   410,804 14,740 SH   SOLE   1,064 0 13,676
NETSTREIT CORP COM 64119V303   235,993 16,678 SH   SOLE   11,844 0 4,834
NEUBERGER BERMAN ENERGY INFR COM 64129H104   760,546 86,132 SH   SOLE   0 0 86,132
NEUBERGER BERMAN ETF TRUST BERMAN COMMODITY 64135A408   353,192 16,883 SH   SOLE   0 0 16,883
NEUBERGER BERMAN ETF TRUST OPT STRATEGY ETF 64135A705   11,408,518 432,961 SH   SOLE   0 0 432,961
NEUBERGER BERMAN ETF TRUST SHORT DURATION I 64135A887   4,455,433 87,851 SH   SOLE   0 0 87,851
NEUBERGER BERMAN ETF TRUST SMALL MID CAP ET 64135A804   487,813 19,243 SH   SOLE   0 0 19,243
NEUBERGER BERMAN HIGH YIELD COM 64128C106   4,207,393 561,735 SH   SOLE   0 0 561,735
NEUBERGER BERMAN MUN FD INC COM 64124P101   602,182 58,182 SH   SOLE   0 0 58,182
NEUBERGER BERMAN NEXT GENERA COMMON STOCK 64133Q108   895,694 70,306 SH   SOLE   0 0 70,306
NEUBERGER BERMAN REAL ESTATE COM 64190A103   812,381 228,840 SH   SOLE   0 0 228,840
NEUROCRINE BIOSCIENCES INC COM 64125C109   2,286,948 16,754 SH   SOLE   8,762 0 7,992
NEW AMER HIGH INCOME FD INC COM NEW 641876800   482,166 59,017 SH   SOLE   0 0 59,017
NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104   799,152 10,027 SH   SOLE   0 0 10,027
NEW FORTRESS ENERGY INC COM CL A 644393100   3,165,824 209,380 SH   SOLE   0 0 209,380
NEW FORTRESS ENERGY INC COM CL A 644393100   358,344 23,700 SH Call SOLE   0 0 23,700
NEW FORTRESS ENERGY INC COM CL A 644393100   1,454,544 96,200 SH Put SOLE   0 0 96,200
NEW GOLD INC CDA COM 644535106   357,031 143,964 SH   SOLE   0 0 143,964
NEW JERSEY RES CORP COM 646025106   2,468,307 52,911 SH   SOLE   11,680 0 41,231
NEW MTN FIN CORP COM 647551100   1,967,953 174,774 SH   SOLE   28 0 174,746
NEW YORK LIFE INVESTMENTS ET CANDRIAM US LRG 45409B461   1,684,493 34,796 SH   SOLE   0 0 34,796
NEW YORK LIFE INVESTMENTS ET NYLI CANDRIAM IN 45409B453   1,534,669 53,799 SH   SOLE   0 0 53,799
NEW YORK LIFE INVESTMENTS ET NYLI FTSE INTERN 45409B560   29,852,432 1,145,527 SH   SOLE   0 0 1,145,527
NEW YORK LIFE INVESTMENTS ET NYLI HEDGE MULTI 45409B107   2,120,438 67,508 SH   SOLE   0 0 67,508
NEW YORK LIFE INVESTMENTS ET NYLI MERGER ARBI 45409B800   3,511,123 106,527 SH   SOLE   0 0 106,527
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUN 45409F827   28,475,152 1,185,971 SH   SOLE   0 0 1,185,971
NEW YORK LIFE INVTS ACTIVE E NYLI MACKAY MUNI 45409F843   21,012,267 881,387 SH   SOLE   0 0 881,387
NEW YORK MTG TR INC COM 649604840   128,709 21,239 SH   SOLE   11,246 0 9,993
NEW YORK TIMES CO CL A 650111107   424,947 8,164 SH   SOLE   431 0 7,733
NEWELL BRANDS INC COM 651229106   959,083 96,294 SH   SOLE   5,420 0 90,874
NEWMARK GROUP INC CL A 65158N102   183,658 14,337 SH   SOLE   1,444 0 12,893
NEWMARKET CORP COM 651587107   2,190,278 4,145 SH   SOLE   1,123 0 3,022
NEWMONT CORP COM 651639106   19,449,341 522,551 SH   SOLE   54,922 0 467,629
NEWS CORP NEW CL A 65249B109   1,633,710 59,321 SH   SOLE   2 0 59,319
NEWS CORP NEW CL B 65249B208   1,532,854 50,373 SH   SOLE   1,373 0 49,000
NEWTEKONE INC COM NEW 652526203   309,018 24,199 SH   SOLE   0 0 24,199
NEXGEN ENERGY LTD COM 65340P106   305,785 46,331 SH   SOLE   0 0 46,331
NEXPOINT DIVERSIFIED REL ET COM NEW 65340G205   80,074 13,127 SH   SOLE   0 0 13,127
NEXPOINT REAL ESTATE FIN INC COM 65342V101   487,848 31,093 SH   SOLE   0 0 31,093
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   3,165,870 20,506 SH   SOLE   14,576 0 5,930
NEXTCURE INC COM 65343E108   15,806 20,500 SH   SOLE   0 0 20,500
NEXTDECADE CORP COM 65342K105   773,167 100,281 SH   SOLE   0 0 100,281
NEXTERA ENERGY INC COM 65339F101   221,891,047 3,095,148 SH   SOLE   351,412 0 2,743,736
NEXTERA ENERGY INC COM 65339F101   2,129,193 29,700 SH Put SOLE   0 0 29,700
NEXTERA ENERGY INC UNIT 09/01/2025 65339F713   936,953 22,808 SH   SOLE   0 0 22,808
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   2,245,065 126,127 SH   SOLE   5,301 0 120,826
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   178,000 10,000 SH Call SOLE   0 0 10,000
NEXTNAV INC COMMON STOCK 65345N106   2,475,643 159,103 SH   SOLE   0 0 159,103
NEXTRACKER INC CLASS A COM 65290E101   1,912,236 52,347 SH   SOLE   411 0 51,936
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   108,483 21,740 SH   SOLE   0 0 21,740
NICE LTD SPONSORED ADR 653656108   4,608,778 27,136 SH   SOLE   5,454 0 21,682
NICOLET BANKSHARES INC COM 65406E102   238,783 2,276 SH   SOLE   0 0 2,276
NIKE INC CL B 654106103   76,177,143 1,006,702 SH   SOLE   50,952 0 955,750
NINE ENERGY SERVICE INC COM 65441V101   15,523 13,860 SH   SOLE   0 0 13,860
NIO INC SPON ADS 62914V106   1,154,702 264,840 SH   SOLE   0 0 264,840
NISOURCE INC COM 65473P105   6,626,400 180,262 SH   SOLE   29,171 0 151,091
NLIGHT INC COM 65487K100   202,656 19,319 SH   SOLE   16,588 0 2,731
NMI HLDGS INC COM 629209305   1,836,603 49,962 SH   SOLE   4,898 0 45,064
NNN REIT INC COM 637417106   10,250,451 250,930 SH   SOLE   10,162 0 240,768
NOBLE CORP PLC ORD SHS A G65431127   2,662,562 84,795 SH   SOLE   23,019 0 61,776
NOKIA CORP SPONSORED ADR 654902204   2,153,608 486,142 SH   SOLE   19 0 486,123
NOMURA HLDGS INC SPONSORED ADR 65535H208   103,939 17,951 SH   SOLE   7,186 0 10,765
NORDIC AMERICAN TANKERS LIMI COM G65773106   362,814 145,126 SH   SOLE   0 0 145,126
NORDSON CORP COM 655663102   25,302,319 120,925 SH   SOLE   24,806 0 96,119
NORDSTROM INC COM 655664100   1,130,433 46,809 SH   SOLE   0 0 46,809
NORFOLK SOUTHN CORP COM 655844108   58,340,305 248,574 SH   SOLE   31,534 0 217,040
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106   115,564 28,605 SH   SOLE   0 0 28,605
NORTHEAST CMNTY BANCORP INC COM 664121100   479,277 19,594 SH   SOLE   0 0 19,594
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204   22,853 39,300 SH   SOLE   0 0 39,300
NORTHERN LIGHTS FD TR OCEAN PARK DOMES 66538J332   300,343 11,310 SH   SOLE   0 0 11,310
NORTHERN LIGHTS FD TR TOEWS AGILTY SHS 66538J720   48,647,874 1,474,205 SH   SOLE   0 0 1,474,205
NORTHERN LIGHTS FD TR TOEWS AGLTY DNYM 66538J738   1,230,364 54,465 SH   SOLE   0 0 54,465
NORTHERN LTS FD TR III CP HIGH YILD TRD 66538R722   60,663,374 2,792,973 SH   SOLE   300,035 0 2,492,938
NORTHERN LTS FD TR III HCM DEFEN 500 66538R730   3,042,395 58,429 SH   SOLE   0 0 58,429
NORTHERN LTS FD TR III HCM DEFND 100 66538R748   13,139,391 196,023 SH   SOLE   0 0 196,023
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   15,143,975 389,245 SH   SOLE   0 0 389,245
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796   7,163,111 33,583 SH   SOLE   0 0 33,583
NORTHERN LTS FD TR IV INSPIRE CORP BD 66538H633   5,858,077 249,918 SH   SOLE   0 0 249,918
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658   5,071,927 137,116 SH   SOLE   0 0 137,116
NORTHERN LTS FD TR IV INSPIRE INTL ETF 66538H419   2,759,815 95,166 SH   SOLE   0 0 95,166
NORTHERN LTS FD TR IV INSPIRE MOMENTUM 66538H369   497,098 16,104 SH   SOLE   0 0 16,104
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   6,207,076 165,434 SH   SOLE   0 0 165,434
NORTHERN LTS FD TR IV MAIN BUYWRITE 66538H179   31,872,899 2,286,435 SH   SOLE   15,874 0 2,270,561
NORTHERN LTS FD TR IV MAIN INTNL ETF 66538H237   339,568 15,363 SH   SOLE   0 0 15,363
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   77,251,427 1,405,594 SH   SOLE   105,988 0 1,299,606
NORTHERN LTS FD TR IV MAIN THEMATC IN 66538H278   1,725,523 82,813 SH   SOLE   14,584 0 68,229
NORTHERN LTS FD TR IV MONARCH PROCAP I 66538H245   225,447 7,880 SH   SOLE   7,880 0 0
NORTHERN OIL & GAS INC COM 665531307   2,406,818 64,769 SH   SOLE   13,116 0 51,653
NORTHERN TR CORP COM 665859104   4,631,332 45,184 SH   SOLE   5,501 0 39,683
NORTHROP GRUMMAN CORP COM 666807102   122,877,117 261,837 SH   SOLE   18,678 0 243,159
NORTHWEST BANCSHARES INC MD COM 667340103   3,055,620 231,662 SH   SOLE   6,381 0 225,281
NORTHWEST NAT HLDG CO COM 66765N105   676,652 17,104 SH   SOLE   179 0 16,925
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   1,479,213 27,670 SH   SOLE   14,167 0 13,503
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   7,877,020 306,141 SH   SOLE   20,535 0 285,606
NORWOOD FINANCIAL CORP COM 669549107   266,174 9,784 SH   SOLE   0 0 9,784
NOUVEAU MONDE GRAPHITE INC COM NEW 66979W842   30,739 19,333 SH   SOLE   0 0 19,333
NOV INC COM 62955J103   866,365 59,340 SH   SOLE   3,378 0 55,962
NOVA LTD COM M7516K103   2,033,115 10,323 SH   SOLE   223 0 10,100
NOVAGOLD RES INC COM NEW 66987E206   219,221 65,832 SH   SOLE   0 0 65,832
NOVANTA INC COM 67000B104   3,245,509 21,537 SH   SOLE   16,954 0 4,583
NOVARTIS AG SPONSORED ADR 66987V109   43,810,752 450,219 SH   SOLE   70,820 0 379,399
NOVAVAX INC COM NEW 670002401   326,842 40,652 SH   SOLE   0 0 40,652
NOVOCURE LTD ORD SHS G6674U108   830,265 27,861 SH   SOLE   60 0 27,801
NOVO-NORDISK A S ADR 670100205   116,593,763 1,356,067 SH   SOLE   153,544 0 1,202,523
NPK INTERNATIONAL INC COM SHS 651718504   133,358 17,387 SH   SOLE   0 0 17,387
NRG ENERGY INC COM NEW 629377508   19,942,127 221,039 SH   SOLE   15,697 0 205,342
NU HLDGS LTD ORD SHS CL A G6683N103   7,348,213 709,287 SH   SOLE   46,669 0 662,618
NUCOR CORP COM 670346105   28,675,968 245,703 SH   SOLE   26,767 0 218,936
NUSCALE PWR CORP CL A COM 67079K100   3,609,237 201,296 SH   SOLE   0 0 201,296
NUSHARES ETF TR ESG HI TLD CRP 67092P854   2,664,181 126,085 SH   SOLE   0 0 126,085
NUSHARES ETF TR ESG LARGE CAP 67092P862   694,327 15,286 SH   SOLE   0 0 15,286
NUSHARES ETF TR GET OPP ETF 67092P797   2,737,310 79,113 SH   SOLE   0 0 79,113
NUSHARES ETF TR NUVEEN ENHNC YLD 67092P102   4,038,595 195,735 SH   SOLE   0 0 195,735
NUSHARES ETF TR NUVEEN ESG 1-5 67092P110   1,517,917 66,140 SH   SOLE   0 0 66,140
NUSHARES ETF TR NUVEEN ESG EMRGN 67092P888   2,109,707 72,698 SH   SOLE   0 0 72,698
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   4,214,391 140,199 SH   SOLE   0 0 140,199
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201   74,919,568 872,782 SH   SOLE   0 0 872,782
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300   42,802,266 1,087,180 SH   SOLE   0 0 1,087,180
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409   20,366,613 429,857 SH   SOLE   0 0 429,857
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508   13,307,359 382,286 SH   SOLE   0 0 382,286
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   28,563,727 682,005 SH   SOLE   0 0 682,005
NUSHARES ETF TR NUVEEN ESG US 67092P870   9,664,903 443,751 SH   SOLE   0 0 443,751
NUSHARES ETF TR NUVEEN SHRT TERM 67092P706   995,173 31,294 SH   SOLE   0 0 31,294
NUTANIX INC CL A 67059N108   4,388,564 71,732 SH   SOLE   6,793 0 64,939
NUTRIEN LTD COM 67077M108   4,686,737 104,732 SH   SOLE   1,691 0 103,041
NUVATION BIO INC COM CL A 67080N101   83,386 31,348 SH   SOLE   0 0 31,348
NUVEEN AMT FREE MUN CR INC F COM 67071L106   8,442,848 688,650 SH   SOLE   0 0 688,650
NUVEEN AMT FREE QLTY MUN INC COM 670657105   9,772,825 866,385 SH   SOLE   95,717 0 770,668
NUVEEN AMT-FREE MUN VALUE FD COM 670695105   2,119,780 156,096 SH   SOLE   0 0 156,096
NUVEEN ARIZONA QLTY MUN INC COM 67061W104   357,062 31,390 SH   SOLE   0 0 31,390
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   3,532,899 312,923 SH   SOLE   0 0 312,923
NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103   1,834,084 141,792 SH   SOLE   0 0 141,792
NUVEEN CALIFORNIA AMT QLT MU COM 670651108   2,537,614 200,761 SH   SOLE   0 0 200,761
NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107   1,707,191 202,034 SH   SOLE   0 0 202,034
NUVEEN CHURCHILL DIRECT LEND COM SHS 67090S108   345,265 20,576 SH   SOLE   0 0 20,576
NUVEEN CORE EQUITY ALPHA FD COM 67090X107   1,700,224 106,932 SH   SOLE   0 0 106,932
NUVEEN CORE PLUS IMPACT FUND COM BEN INT 67080D103   3,118,274 296,696 SH   SOLE   0 0 296,696
NUVEEN CR STRATEGIES INCOME COM SHS 67073D102   1,159,290 203,742 SH   SOLE   0 0 203,742
NUVEEN DOW 30 DYNMC OVERWRT SHS 67075F105   1,890,914 125,559 SH   SOLE   0 0 125,559
NUVEEN DYNAMIC MUN OPPORTUNI COM SHS 67079X102   1,630,027 162,677 SH   SOLE   0 0 162,677
NUVEEN FLOATING RATE INCOME COM 67072T108   24,402,576 2,735,715 SH   SOLE   0 0 2,735,715
NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103   3,890,516 303,000 SH   SOLE   0 0 303,000
NUVEEN MASSACHUSETS QLT MUN COM 67061E104   301,813 26,245 SH   SOLE   0 0 26,245
NUVEEN MULTI ASSET INCOME FU COM 670750108   2,817,990 234,052 SH   SOLE   0 0 234,052
NUVEEN MUN CR OPPORTUNITIES COM 670663103   643,550 60,655 SH   SOLE   0 0 60,655
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   4,256,706 393,775 SH   SOLE   0 0 393,775
NUVEEN MUN INCOME FD INC COM 67062J102   519,821 55,241 SH   SOLE   0 0 55,241
NUVEEN MUN VALUE FD INC COM 670928100   9,005,852 1,048,411 SH   SOLE   0 0 1,048,411
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   7,082,512 581,965 SH   SOLE   138,906 0 443,059
NUVEEN N Y MUN VALUE FD COM 67062M105   398,889 49,598 SH   SOLE   0 0 49,598
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107   13,683,837 505,872 SH   SOLE   0 0 505,872
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102   390,064 32,051 SH   SOLE   0 0 32,051
NUVEEN NEW YORK AMT QLT MUNI COM 670656107   458,825 43,865 SH   SOLE   0 0 43,865
NUVEEN NEW YORK QLT MUN INC COM 67066X107   167,279 14,674 SH   SOLE   0 0 14,674
NUVEEN PENNSYLVANIA QLT MUN COM 670972108   724,589 64,811 SH   SOLE   0 0 64,811
NUVEEN PFD & INCOME OPPORTUN COM 67073B106   26,889,691 3,421,081 SH   SOLE   0 0 3,421,081
NUVEEN PFD SECS & INC OPPTY COM 67075A106   2,000,113 102,047 SH   SOLE   0 0 102,047
NUVEEN QUALITY MUNCP INCOME COM 67066V101   8,512,832 730,089 SH   SOLE   37,827 0 692,262
NUVEEN REAL ASSET INCOME & G COM 67074Y105   1,930,201 159,126 SH   SOLE   0 0 159,126
NUVEEN REAL ESTATE INCOME FD COM 67071B108   1,545,582 179,094 SH   SOLE   0 0 179,094
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101   23,526,782 1,681,686 SH   SOLE   0 0 1,681,686
NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100   2,416,081 136,117 SH   SOLE   0 0 136,117
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101   281,333 32,300 SH   SOLE   0 0 32,300
NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100   1,601,977 105,741 SH   SOLE   0 0 105,741
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   1,792,925 119,688 SH   SOLE   98,334 0 21,354
NUVVE HOLDING CORP *W EXP 03/19/202 67079Y118   127 10,000 SH   SOLE   0 0 10,000
NV5 GLOBAL INC COM 62945V109   881,806 46,805 SH   SOLE   16,373 0 30,432
NVENT ELECTRIC PLC SHS G6700G107   9,545,387 140,043 SH   SOLE   76,683 0 63,360
NVIDIA CORPORATION COM 67066G104   3,693,085,017 27,495,675 SH   SOLE   2,250,283 0 25,245,392
NVIDIA CORPORATION COM 67066G104   6,298,201 46,900 SH Call SOLE   0 0 46,900
NVIDIA CORPORATION COM 67066G104   1,101,178 8,200 SH Put SOLE   0 0 8,200
NVR INC COM 62944T105   3,913,604 479 SH   SOLE   5 0 474
NXG CUSHING MIDSTREAM ENERGY COM NEW 231631300   2,481,125 55,781 SH   SOLE   0 0 55,781
NXG NEXTGEN INFRASTR INCM FD COM 231647207   614,926 13,429 SH   SOLE   0 0 13,429
NXP SEMICONDUCTORS N V COM N6596X109   45,393,149 218,394 SH   SOLE   71,824 0 146,570
NYLI CBRE GBL INFR MEGTRNDS COM 56064Q107   321,363 26,406 SH   SOLE   0 0 26,406
NYLI MACKAY DEFINEDTERM MUNI COM 56064K100   1,176,626 78,809 SH   SOLE   0 0 78,809
NYXOAH S A SHS B6S7WD106   101,600 12,700 SH   SOLE   0 0 12,700
OAK VY BANCORP OAKDALE CALIF COM 671807105   327,834 11,208 SH   SOLE   0 0 11,208
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,629,771 106,660 SH   SOLE   0 0 106,660
OATLY GROUP AB SPONSORED ADS 67421J108   21,001 31,686 SH   SOLE   0 0 31,686
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   603,531 21,907 SH   SOLE   5 0 21,902
OCCIDENTAL PETE CORP COM 674599105   29,308,802 593,176 SH   SOLE   10,546 0 582,630
OCCIDENTAL PETE CORP COM 674599105   667,035 13,500 SH Call SOLE   0 0 13,500
OCEAN PWR TECHNOLOGIES INC COM NEW 674870506   25,599 25,097 SH   SOLE   0 0 25,097
OCEANEERING INTL INC COM 675232102   1,467,078 56,253 SH   SOLE   134 0 56,119
OCEANFIRST FINL CORP COM 675234108   819,146 45,257 SH   SOLE   2,895 0 42,362
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109   37,527 37,535 SH   SOLE   0 0 37,535
OFS CAP CORP COM 67103B100   204,321 25,319 SH   SOLE   0 0 25,319
OFS CREDIT COMPANY INC COM 67111Q107   756,657 106,421 SH   SOLE   0 0 106,421
OGE ENERGY CORP COM 670837103   8,313,478 201,539 SH   SOLE   5,710 0 195,829
O-I GLASS INC COM 67098H104   254,577 23,485 SH   SOLE   0 0 23,485
OIL DRI CORP AMER COM 677864100   235,313 2,685 SH   SOLE   0 0 2,685
OKLO INC COM CL A 02156V109   2,761,683 130,084 SH   SOLE   0 0 130,084
OKTA INC CL A 679295105   4,519,306 57,352 SH   SOLE   9,870 0 47,482
OKTA INC NOTE 0.125% 9/0 679295AD7   14,435 15,000 PRN   SOLE   0 0 15,000
OLD DOMINION FREIGHT LINE IN COM 679580100   22,503,648 127,572 SH   SOLE   22,741 0 104,831
OLD NATL BANCORP IND COM 680033107   2,490,132 114,726 SH   SOLE   583 0 114,143
OLD REP INTL CORP COM 680223104   10,342,021 285,770 SH   SOLE   183,459 0 102,311
OLIN CORP COM PAR $1 680665205   4,680,529 138,477 SH   SOLE   10,437 0 128,040
OLLIES BARGAIN OUTLET HLDGS COM 681116109   11,643,029 106,980 SH   SOLE   43,164 0 63,816
OLO INC CL A 68134L109   699,878 91,130 SH   SOLE   0 0 91,130
OMEGA HEALTHCARE INVS INC COM 681936100   18,201,363 480,881 SH   SOLE   389 0 480,492
OMNIAB INC COM 68218J103   69,235 19,558 SH   SOLE   0 0 19,558
OMNICELL COM COM 68213N109   363,016 8,154 SH   SOLE   1,937 0 6,217
OMNICOM GROUP INC COM 681919106   18,870,773 219,326 SH   SOLE   75,358 0 143,968
ON HLDG AG NAMEN AKT A H5919C104   24,204,041 441,922 SH   SOLE   199,034 0 242,888
ON SEMICONDUCTOR CORP COM 682189105   29,020,312 460,275 SH   SOLE   131,711 0 328,564
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4   15,719 12,000 SH   SOLE   0 0 12,000
ONCOLYTICS BIOTECH INC COM NEW 682310875   14,641 16,022 SH   SOLE   0 0 16,022
ONDAS HLDGS INC COM NEW 68236H204   60,416 23,600 SH   SOLE   0 0 23,600
ONE GAS INC COM 68235P108   1,994,391 28,800 SH   SOLE   7,573 0 21,227
ONE LIBERTY PPTYS INC COM 682406103   273,608 10,044 SH   SOLE   0 0 10,044
ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T204   26,730 11,000 SH   SOLE   0 0 11,000
ONEMAIN HLDGS INC COM 68268W103   8,436,508 161,836 SH   SOLE   31,823 0 130,013
ONEOK INC NEW COM 682680103   129,214,091 1,286,993 SH   SOLE   62,437 0 1,224,556
ONESPAN INC COM 68287N100   287,110 15,486 SH   SOLE   0 0 15,486
ONESPAWORLD HOLDINGS LIMITED COM P73684113   647,984 32,562 SH   SOLE   23,416 0 9,146
ONTO INNOVATION INC COM 683344105   6,981,791 35,672 SH   SOLE   25,849 0 9,823
OPEN LENDING CORP COM 68373J104   492,292 82,461 SH   SOLE   0 0 82,461
OPEN TEXT CORP COM 683715106   524,164 18,509 SH   SOLE   5,131 0 13,378
OPENDOOR TECHNOLOGIES INC COM 683712103   321,074 200,671 SH   SOLE   0 0 200,671
OPERA LTD SPONSORED ADS 68373M107   1,202,217 63,475 SH   SOLE   0 0 63,475
OPKO HEALTH INC COM 68375N103   48,705 33,132 SH   SOLE   0 0 33,132
OPPFI INC COM CL A 68386H103   1,371,178 179,005 SH   SOLE   0 0 179,005
OPTEX SYS HLDGS INC COM NEW 68384X209   149,377 21,775 SH   SOLE   0 0 21,775
OPTION CARE HEALTH INC COM NEW 68404L201   246,802 10,638 SH   SOLE   2,526 0 8,112
ORACLE CORP COM 68389X105   306,465,000 1,839,085 SH   SOLE   246,513 0 1,592,572
ORAMED PHARMACEUTICALS INC COM NEW 68403P203   42,183 17,431 SH   SOLE   0 0 17,431
ORANGE CNTY BANCORP INC COM 68417L107   644,890 11,605 SH   SOLE   0 0 11,605
ORASURE TECHNOLOGIES INC COM 68554V108   60,713 16,818 SH   SOLE   0 0 16,818
ORCHID IS CAP INC COM NEW 68571X301   185,272 23,814 SH   SOLE   0 0 23,814
OREILLY AUTOMOTIVE INC COM 67103H107   42,432,311 35,784 SH   SOLE   5,033 0 30,751
ORGANOGENESIS HLDGS INC COM 68621F102   41,629 13,009 SH   SOLE   0 0 13,009
ORGANON & CO COMMON STOCK 68622V106   6,828,684 457,687 SH   SOLE   5,375 0 452,312
ORIGIN BANCORP INC COM 68621T102   324,760 9,755 SH   SOLE   5,871 0 3,884
ORIGIN MATERIALS INC COM 68622D106   108,093 84,448 SH   SOLE   0 0 84,448
ORION ENERGY SYS INC COM 686275108   10,056 12,568 SH   SOLE   0 0 12,568
ORION GROUP HLDGS INC COM 68628V308   144,665 19,736 SH   SOLE   2,300 0 17,436
ORION OFFICE REIT INC COM 68629Y103   178,406 48,088 SH   SOLE   1 0 48,087
ORION S.A. COM L72967109   2,547,245 161,320 SH   SOLE   2,588 0 158,732
ORIX CORP SPONSORED ADR 686330101   281,329 2,648 SH   SOLE   37 0 2,611
ORMAT TECHNOLOGIES INC COM 686688102   462,956 6,836 SH   SOLE   0 0 6,836
OSHKOSH CORP COM 688239201   1,440,843 15,156 SH   SOLE   265 0 14,891
OSI SYSTEMS INC COM 671044105   1,444,251 8,626 SH   SOLE   67 0 8,559
OSISKO GOLD ROYALTIES LTD COM 68827L101   608,124 33,598 SH   SOLE   0 0 33,598
OTIS WORLDWIDE CORP COM 68902V107   19,453,936 210,063 SH   SOLE   39,336 0 170,727
OTTER TAIL CORP COM 689648103   4,420,464 59,865 SH   SOLE   347 0 59,518
OUSTER INC *W EXP 09/29/202 68989M129   924 15,405 SH   SOLE   0 0 15,405
OUSTER INC COM NEW 68989M202   229,052 18,744 SH   SOLE   0 0 18,744
OUTSET MED INC COM 690145107   22,628 20,386 SH   SOLE   0 0 20,386
OVINTIV INC COM 69047Q102   3,624,418 89,492 SH   SOLE   278 0 89,214
OWENS & MINOR INC NEW COM 690732102   616,839 47,195 SH   SOLE   0 0 47,195
OWENS CORNING NEW COM 690742101   13,071,504 76,747 SH   SOLE   3,376 0 73,371
OXBRIDGE RE HLDGS LTD *W EXP 03/26/202 G6856M114   342,169 712,852 SH   SOLE   0 0 712,852
OXBRIDGE RE HLDGS LTD SHS G6856M106   414,823 100,673 SH   SOLE   0 0 100,673
OXFORD INDS INC COM 691497309   448,960 5,699 SH   SOLE   4,338 0 1,361
OXFORD LANE CAP CORP COM 691543102   4,549,538 897,345 SH   SOLE   0 0 897,345
OXFORD SQUARE CAP CORP COM 69181V107   261,314 107,096 SH   SOLE   0 0 107,096
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106   285,225 17,339 SH   SOLE   3,285 0 14,054
PACCAR INC COM 693718108   22,094,388 212,405 SH   SOLE   34,048 0 178,357
PACER FDS TR AMERCN ENRGY IND 69374H634   14,061,227 353,482 SH   SOLE   0 0 353,482
PACER FDS TR CASH COWS ETF 69374H659   7,684,522 202,712 SH   SOLE   0 0 202,712
PACER FDS TR CFRA STVAL EQL 69374H691   3,156,161 86,046 SH   SOLE   0 0 86,046
PACER FDS TR DATA & DIGI REVO 69374H386   1,753,925 34,717 SH   SOLE   0 0 34,717
PACER FDS TR DATA AND INFRAST 69374H741   7,811,585 260,560 SH   SOLE   0 0 260,560
PACER FDS TR DEVELOPED MRKT 69374H873   23,703,413 812,039 SH   SOLE   0 0 812,039
PACER FDS TR EMRG MKT CASH 69374H865   2,613,537 134,649 SH   SOLE   0 0 134,649
PACER FDS TR GLOBL CASH ETF 69374H709   82,777,605 2,453,397 SH   SOLE   0 0 2,453,397
PACER FDS TR INDUSTRIAL RELET 69374H766   3,075,601 87,128 SH   SOLE   0 0 87,128
PACER FDS TR LUNT LRG CP ALTR 69374H717   5,050,321 135,871 SH   SOLE   0 0 135,871
PACER FDS TR LUNT LRGCP MULTI 69374H816   9,712,950 197,274 SH   SOLE   0 0 197,274
PACER FDS TR LUNT MDCAP MLT 69374H725   2,225,350 47,955 SH   SOLE   0 0 47,955
PACER FDS TR METAURUS CAP 400 69374H436   45,457,785 1,184,105 SH   SOLE   0 0 1,184,105
PACER FDS TR PAC ASSET FLTG 69374H428   24,308,857 511,335 SH   SOLE   0 0 511,335
PACER FDS TR PACER US SMALL 69374H857   281,821,108 6,403,570 SH   SOLE   0 0 6,403,570
PACER FDS TR SWAN SOS FD OF 69374H568   10,042,999 342,882 SH   SOLE   0 0 342,882
PACER FDS TR SWAN SOS FLX JAN 69374H576   649,954 19,642 SH   SOLE   0 0 19,642
PACER FDS TR SWAN SOS MOD JAN 69374H550   408,636 14,028 SH   SOLE   0 0 14,028
PACER FDS TR SWAN SOS MODERAT 69374H519   1,794,753 64,282 SH   SOLE   0 0 64,282
PACER FDS TR SWAN SOS MODRTE 69374H485   207,028 7,501 SH   SOLE   0 0 7,501
PACER FDS TR SWAN SOS MODRTE 69374H493   1,355,628 47,683 SH   SOLE   0 0 47,683
PACER FDS TR TRENDP US LAR CP 69374H105   186,355,022 3,487,182 SH   SOLE   0 0 3,487,182
PACER FDS TR TRENDP US MID CP 69374H204   20,135,865 545,835 SH   SOLE   0 0 545,835
PACER FDS TR TRENDPILOT 100 69374H303   99,466,658 1,343,781 SH   SOLE   0 0 1,343,781
PACER FDS TR TRENDPILOT EUR 69374H808   1,069,263 44,662 SH   SOLE   0 0 44,662
PACER FDS TR TRENDPILOT FD 69374H675   2,845,523 87,640 SH   SOLE   0 0 87,640
PACER FDS TR TRENDPILOT INTL 69374H683   13,988,968 504,107 SH   SOLE   0 0 504,107
PACER FDS TR TRENDPILOT US BD 69374H642   9,624,357 481,218 SH   SOLE   0 0 481,218
PACER FDS TR US CASH COWS 100 69374H881   1,168,787,029 20,693,823 SH   SOLE   0 0 20,693,823
PACER FDS TR US CHS CWS GWT 69374H667   7,228,428 155,920 SH   SOLE   0 0 155,920
PACER FDS TR US EXPORT LEAD 69374H402   6,866,019 142,685 SH   SOLE   0 0 142,685
PACER FDS TR US LRG CP CASH 69374H360   22,001,203 686,679 SH   SOLE   0 0 686,679
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   338,956 185,222 SH   SOLE   39,314 0 145,908
PACIFIC PREMIER BANCORP COM 69478X105   569,410 22,850 SH   SOLE   4,700 0 18,150
PACIRA BIOSCIENCES INC COM 695127100   250,968 13,321 SH   SOLE   0 0 13,321
PACKAGING CORP AMER COM 695156109   26,806,440 119,071 SH   SOLE   12,299 0 106,772
PAGERDUTY INC COM 69553P100   894,229 48,972 SH   SOLE   17,054 0 31,918
PAGSEGURO DIGITAL LTD COM CL A G68707101   209,923 33,534 SH   SOLE   0 0 33,534
PALANTIR TECHNOLOGIES INC CL A 69608A108   270,776,098 3,580,274 SH   SOLE   60,489 0 3,519,785
PALANTIR TECHNOLOGIES INC CL A 69608A108   514,284 6,800 SH Call SOLE   0 0 6,800
PALANTIR TECHNOLOGIES INC CL A 69608A108   998,316 13,200 SH Put SOLE   0 0 13,200
PALATIN TECHNOLOGIES INC COM NEW 696077502   206,806 186,312 SH   SOLE   0 0 186,312
PALO ALTO NETWORKS INC COM 697435105   273,158,947 1,502,123 SH   SOLE   209,555 0 1,292,568
PALO ALTO NETWORKS INC COM 697435105   254,744 1,400 SH Put SOLE   0 0 1,400
PALOMAR HLDGS INC COM 69753M105   325,428 3,082 SH   SOLE   1,838 0 1,244
PAMPA ENERGIA S A SPONS ADR LVL I 697660207   341,119 3,879 SH   SOLE   536 0 3,343
PAN AMERN SILVER CORP COM 697900108   3,775,396 186,716 SH   SOLE   0 0 186,716
PAPA JOHNS INTL INC COM 698813102   522,680 12,727 SH   SOLE   0 0 12,727
PAR TECHNOLOGY CORP COM 698884103   6,466,976 88,991 SH   SOLE   2,873 0 86,118
PARAMOUNT GLOBAL CLASS A COM 92556H107   448,721 20,122 SH   SOLE   0 0 20,122
PARAMOUNT GLOBAL CLASS B COM 92556H206   6,104,057 583,562 SH   SOLE   4,964 0 578,598
PARAMOUNT GOLD NEV CORP COM 69924M109   10,696 31,275 SH   SOLE   0 0 31,275
PARK AEROSPACE CORP COM 70014A104   336,005 22,936 SH   SOLE   2,471 0 20,465
PARK HOTELS & RESORTS INC COM 700517105   5,312,903 377,605 SH   SOLE   921 0 376,684
PARK NATL CORP COM 700658107   1,740,713 10,154 SH   SOLE   0 0 10,154
PARKER-HANNIFIN CORP COM 701094104   75,602,928 118,867 SH   SOLE   10,467 0 108,400
PARSONS CORP DEL COM 70202L102   7,840,296 84,990 SH   SOLE   932 0 84,058
PATRICK INDS INC COM 703343103   1,324,516 15,942 SH   SOLE   4,748 0 11,194
PATTERSON COS INC COM 703395103   567,880 18,402 SH   SOLE   1,126 0 17,276
PATTERSON-UTI ENERGY INC COM 703481101   876,625 106,129 SH   SOLE   12,362 0 93,767
PAYCHEX INC COM 704326107   111,596,310 795,866 SH   SOLE   98,533 0 697,333
PAYCOM SOFTWARE INC COM 70432V102   10,889,223 53,126 SH   SOLE   3,543 0 49,583
PAYLOCITY HLDG CORP COM 70438V106   3,780,032 19,107 SH   SOLE   15,389 0 3,718
PAYONEER GLOBAL INC COM 70451X104   336,541 33,520 SH   SOLE   0 0 33,520
PAYPAL HLDGS INC COM 70450Y103   86,910,253 1,013,517 SH   SOLE   208,167 0 805,350
PBF ENERGY INC CL A 69318G106   631,938 23,802 SH   SOLE   0 0 23,802
PC CONNECTION INC COM 69318J100   213,423 3,081 SH   SOLE   0 0 3,081
PCM FD INC COM 69323T101   151,717 19,704 SH   SOLE   0 0 19,704
PDD HOLDINGS INC SPONSORED ADS 722304102   3,122,205 32,191 SH   SOLE   43 0 32,148
PDD HOLDINGS INC SPONSORED ADS 722304102   581,940 6,000 SH Call SOLE   0 0 6,000
PDF SOLUTIONS INC COM 693282105   273,535 10,101 SH   SOLE   3,294 0 6,807
PEABODY ENERGY CORP COM 704551100   1,765,645 84,319 SH   SOLE   0 0 84,319
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   3,393,686 306,566 SH   SOLE   0 0 306,566
PEAPACK-GLADSTONE FINL CORP COM 704699107   469,594 14,652 SH   SOLE   0 0 14,652
PEBBLEBROOK HOTEL TR COM 70509V100   153,880 11,356 SH   SOLE   361 0 10,995
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8   10,219 11,000 PRN   SOLE   0 0 11,000
PEDIATRIX MEDICAL GROUP INC COM 58502B106   1,217,903 92,828 SH   SOLE   885 0 91,943
PEGASYSTEMS INC COM 705573103   1,024,719 10,995 SH   SOLE   5,987 0 5,008
PELOTON INTERACTIVE INC CL A COM 70614W100   665,106 76,449 SH   SOLE   0 0 76,449
PEMBINA PIPELINE CORP COM 706327103   3,020,806 81,754 SH   SOLE   4,916 0 76,838
PENGUIN SOLUTIONS INC SHS G8232Y101   5,788,126 301,622 SH   SOLE   18,626 0 282,996
PENN ENTERTAINMENT INC COM 707569109   1,482,873 74,817 SH   SOLE   5,150 0 69,667
PENN ENTERTAINMENT INC NOTE 2.750% 5/1 707569AU3   10,987 10,000 PRN   SOLE   0 0 10,000
PENNANT GROUP INC COM 70805E109   224,624 8,470 SH   SOLE   0 0 8,470
PENNANTPARK FLOATING RATE CA COM 70806A106   4,724,900 432,287 SH   SOLE   0 0 432,287
PENNANTPARK INVT CORP COM 708062104   128,982 18,218 SH   SOLE   0 0 18,218
PENNYMAC MTG INVT TR COM 70931T103   2,702,161 214,628 SH   SOLE   10,790 0 203,838
PENSKE AUTOMOTIVE GRP INC COM 70959W103   1,469,266 9,638 SH   SOLE   0 0 9,638
PENTAIR PLC SHS G7S00T104   10,422,550 103,563 SH   SOLE   22,974 0 80,589
PENUMBRA INC COM 70975L107   2,252,735 9,486 SH   SOLE   71 0 9,415
PEOPLES BANCORP INC COM 709789101   599,702 18,924 SH   SOLE   0 0 18,924
PEOPLES FINL SVCS CORP COM 711040105   688,434 13,451 SH   SOLE   0 0 13,451
PEPSICO INC COM 713448108   303,653,206 1,996,931 SH   SOLE   271,209 0 1,725,722
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102   1,309,216 54,917 SH   SOLE   4,547 0 50,370
PERFORMANCE FOOD GROUP CO COM 71377A103   7,992,047 93,183 SH   SOLE   43,184 0 49,999
PERFORMANCE SHIPPING INC COMMON SHARES Y67305154   20,460 11,000 SH   SOLE   0 0 11,000
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   836,489 65,453 SH   SOLE   2,174 0 63,279
PERION NETWORK LTD SHS NEW M78673114   2,006,657 236,914 SH   SOLE   0 0 236,914
PERMIAN BASIN RTY TR UNIT BEN INT 714236106   3,235,861 292,045 SH   SOLE   0 0 292,045
PERMIAN RESOURCES CORP CLASS A COM 71424F105   3,217,695 223,762 SH   SOLE   35,360 0 188,402
PERRIGO CO PLC SHS G97822103   970,238 37,738 SH   SOLE   1,407 0 36,331
PERSONALIS INC COM 71535D106   831,829 143,915 SH   SOLE   0 0 143,915
PETCO HEALTH & WELLNESS CO I COM 71601V105   160,043 42,006 SH   SOLE   16 0 41,990
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101   457,604 38,649 SH   SOLE   21,409 0 17,240
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   4,348,845 338,168 SH   SOLE   3,196 0 334,972
PFIZER INC COM 717081103   264,689,881 9,977,003 SH   SOLE   1,657,014 0 8,319,989
PFIZER INC COM 717081103   647,332 24,400 SH Call SOLE   0 0 24,400
PFIZER INC COM 717081103   3,984,806 150,200 SH Put SOLE   0 0 150,200
PG&E CORP COM 69331C108   41,835,226 2,073,103 SH   SOLE   164,842 0 1,908,261
PGIM ETF TR AAA CLO ETF 69344A834   85,394,184 1,667,855 SH   SOLE   0 0 1,667,855
PGIM ETF TR ACTIVE AGGREGATE 69344A701   432,911 10,432 SH   SOLE   0 0 10,432
PGIM ETF TR ACTV HY BD ETF 69344A206   8,747,895 251,810 SH   SOLE   0 0 251,810
PGIM ETF TR PGIM ULTRA SH BD 69344A107   340,709,659 6,876,078 SH   SOLE   0 0 6,876,078
PGIM GLOBAL HIGH YIELD FD FO COM 69346J106   4,393,897 356,647 SH   SOLE   0 0 356,647
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,866,230 136,420 SH   SOLE   0 0 136,420
PGIM ROCK ETF TR PGIM US LARG CAP 69420N833   217,073 8,100 SH   SOLE   0 0 8,100
PGIM SHORT DUR HIG YLD OPP F COM 69355J104   1,088,076 67,499 SH   SOLE   0 0 67,499
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106   1,836,368 87,446 SH   SOLE   426 0 87,020
PHILIP MORRIS INTL INC COM 718172109   266,370,378 2,213,298 SH   SOLE   569,285 0 1,644,013
PHILLIPS 66 COM 718546104   83,679,751 734,484 SH   SOLE   6,364 0 728,120
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   13,884,031 370,636 SH   SOLE   373 0 370,263
PHINIA INC COMMON STOCK 71880K101   677,978 14,075 SH   SOLE   0 0 14,075
PHOTRONICS INC COM 719405102   665,947 28,266 SH   SOLE   17,891 0 10,375
PHREESIA INC COM 71944F106   215,772 8,576 SH   SOLE   1,116 0 7,460
PIEDMONT LITHIUM INC COM 72016P105   506,199 57,918 SH   SOLE   0 0 57,918
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206   1,300,748 142,158 SH   SOLE   32 0 142,126
PILGRIMS PRIDE CORP COM 72147K108   1,898,482 41,826 SH   SOLE   794 0 41,032
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   1,896,578 124,366 SH   SOLE   0 0 124,366
PIMCO CALIF MUN INCOME FD COM 72200N106   899,598 99,513 SH   SOLE   0 0 99,513
PIMCO CALIF MUN INCOME FD II COM 72200M108   76,253 13,331 SH   SOLE   0 0 13,331
PIMCO CORPORATE & INCM STRG COM 72200U100   5,572,318 415,225 SH   SOLE   0 0 415,225
PIMCO CORPORATE & INCOME OPP COM 72201B101   32,121,896 2,235,344 SH   SOLE   0 0 2,235,344
PIMCO DYNAMIC INCOME FD SHS 72201Y101   53,201,532 2,900,847 SH   SOLE   0 0 2,900,847
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   2,899,293 213,340 SH   SOLE   0 0 213,340
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107   368,088 14,087 SH   SOLE   0 0 14,087
PIMCO EQUITY SER RAFI DYN EMERG 72202L389   616,826 32,439 SH   SOLE   0 0 32,439
PIMCO EQUITY SER RAFI DYN MULTI 72202L371   2,234,785 75,653 SH   SOLE   0 0 75,653
PIMCO EQUITY SER RAFI ESG US 72201T342   1,325,866 36,475 SH   SOLE   0 0 36,475
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   18,456,465 197,016 SH   SOLE   0 0 197,016
PIMCO ETF TR 1-5 US TIP IDX 72201R205   9,476,461 181,197 SH   SOLE   0 0 181,197
PIMCO ETF TR 15+ YR US TIPS 72201R304   1,697,833 32,607 SH   SOLE   0 0 32,607
PIMCO ETF TR 25YR+ ZERO U S 72201R882   59,213,602 862,921 SH   SOLE   35,826 0 827,095
PIMCO ETF TR ACTIVE BD ETF 72201R775   134,007,400 1,482,055 SH   SOLE   4,601 0 1,477,454
PIMCO ETF TR BROAD US TIPS 72201R403   1,980,031 38,210 SH   SOLE   0 0 38,210
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   300,021,729 2,990,051 SH   SOLE   5,621 0 2,984,430
PIMCO ETF TR ENHANCD SHORT 72201R643   3,810,839 38,724 SH   SOLE   0 0 38,724
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   24,442,682 257,318 SH   SOLE   5,335 0 251,983
PIMCO ETF TR INTER MUN BD ACT 72201R866   67,408,219 1,303,078 SH   SOLE   0 0 1,303,078
PIMCO ETF TR INV GRD CRP BD 72201R817   61,582,116 647,551 SH   SOLE   0 0 647,551
PIMCO ETF TR MTG BKD SECS ACT 72201R569   6,814,572 142,386 SH   SOLE   0 0 142,386
PIMCO ETF TR MULTISECTOR BD 72201R585   106,460,685 4,107,280 SH   SOLE   16,799 0 4,090,481
PIMCO ETF TR MUNI INCOME OPP 72201R635   13,569,881 301,151 SH   SOLE   0 0 301,151
PIMCO ETF TR PREFERRED AND CP 72201R619   12,835,837 255,287 SH   SOLE   0 0 255,287
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   18,907,320 379,360 SH   SOLE   77,069 0 302,291
PIMCO ETF TR SR LN ACTIVE ETF 72201R627   15,712,179 307,479 SH   SOLE   0 0 307,479
PIMCO ETF TR ULTRA SHORT GOVT 72201R577   5,380,468 53,367 SH   SOLE   0 0 53,367
PIMCO GLOBAL STOCKSPLS INCM COM 722011103   1,201,013 154,372 SH   SOLE   0 0 154,372
PIMCO HIGH INCOME FD COM SHS 722014107   7,895,047 1,624,495 SH   SOLE   0 0 1,624,495
PIMCO INCOME STRATEGY FD COM 72201H108   2,011,889 240,082 SH   SOLE   0 0 240,082
PIMCO INCOME STRATEGY FD II COM 72201J104   8,263,286 1,109,166 SH   SOLE   0 0 1,109,166
PIMCO MUN INCOME FD COM 72200R107   503,552 56,075 SH   SOLE   0 0 56,075
PIMCO MUN INCOME FD II COM 72200W106   614,588 75,969 SH   SOLE   0 0 75,969
PIMCO MUN INCOME FD III COM 72201A103   793,000 107,745 SH   SOLE   0 0 107,745
PIMCO NEW YORK MUN FD II COM 72200Y102   136,218 19,025 SH   SOLE   0 0 19,025
PIMCO NEW YORK MUN INCOME FD COM 72200T103   175,144 23,572 SH   SOLE   0 0 23,572
PIMCO STRATEGIC INCOME FD COM 72200X104   9,448,217 1,239,924 SH   SOLE   0 0 1,239,924
PINNACLE FINL PARTNERS INC COM 72346Q104   3,232,054 28,255 SH   SOLE   3,451 0 24,804
PINNACLE WEST CAP CORP COM 723484101   5,158,289 60,850 SH   SOLE   3,813 0 57,037
PINTEREST INC CL A 72352L106   12,714,385 438,427 SH   SOLE   153,489 0 284,938
PIONEER FLOATING RATE FUND I COM 72369J102   126,276 13,045 SH   SOLE   0 0 13,045
PIONEER HIGH INCOME FUND INC COM 72369H106   1,073,102 138,465 SH   SOLE   0 0 138,465
PIONEER MUNICIPAL HIGH INCOM COM 723762100   286,923 34,036 SH   SOLE   0 0 34,036
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   369,488 39,902 SH   SOLE   0 0 39,902
PIPER SANDLER COMPANIES COM 724078100   1,684,932 5,617 SH   SOLE   971 0 4,646
PITNEY BOWES INC COM 724479100   1,691,240 233,597 SH   SOLE   0 0 233,597
PJT PARTNERS INC COM CL A 69343T107   1,830,717 11,601 SH   SOLE   6,254 0 5,347
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   7,608,075 445,437 SH   SOLE   24 0 445,413
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   13,344,905 726,056 SH   SOLE   15,396 0 710,660
PLANET FITNESS INC CL A 72703H101   4,545,753 44,662 SH   SOLE   26,820 0 17,842
PLANET LABS PBC COM CL A 72703X106   43,163 10,684 SH   SOLE   0 0 10,684
PLBY GROUP INC COM 72814P109   18,708 12,814 SH   SOLE   0 0 12,814
PLEXUS CORP COM 729132100   1,331,332 8,508 SH   SOLE   700 0 7,808
PLUG POWER INC COM NEW 72919P202   1,330,005 624,415 SH   SOLE   0 0 624,415
PLYMOUTH INDL REIT INC COM 729640102   986,008 55,394 SH   SOLE   0 0 55,394
PNC FINL SVCS GROUP INC COM 693475105   127,204,461 659,603 SH   SOLE   207,550 0 452,053
POLARIS INC COM 731068102   4,001,328 69,444 SH   SOLE   12,409 0 57,035
POOL CORP COM 73278L105   14,181,688 41,596 SH   SOLE   13,131 0 28,465
POPULAR INC COM NEW 733174700   681,426 7,245 SH   SOLE   101 0 7,144
PORCH GROUP INC COM 733245104   188,505 38,314 SH   SOLE   0 0 38,314
PORTILLOS INC COM CL A 73642K106   571,896 60,840 SH   SOLE   0 0 60,840
PORTLAND GEN ELEC CO COM NEW 736508847   2,124,285 48,700 SH   SOLE   20,263 0 28,437
POSCO HOLDINGS INC SPONSORED ADR 693483109   429,421 9,904 SH   SOLE   0 0 9,904
POST HLDGS INC COM 737446104   5,695,987 49,764 SH   SOLE   8,690 0 41,074
POSTAL REALTY TRUST INC CL A 73757R102   308,424 23,634 SH   SOLE   0 0 23,634
POTBELLY CORP COM 73754Y100   184,726 19,610 SH   SOLE   0 0 19,610
POTLATCHDELTIC CORPORATION COM 737630103   795,444 20,266 SH   SOLE   9,176 0 11,090
POWELL INDS INC COM 739128106   8,158,494 36,808 SH   SOLE   542 0 36,266
POWER INTEGRATIONS INC COM 739276103   1,154,194 18,707 SH   SOLE   6,394 0 12,313
POWERFLEET INC COM 73931J109   398,095 59,774 SH   SOLE   0 0 59,774
PPG INDS INC COM 693506107   25,813,811 216,106 SH   SOLE   29,370 0 186,736
PPL CAP FDG INC NOTE 2.875% 3/1 69352PAS2   23,900 23,000 PRN   SOLE   0 0 23,000
PPL CORP COM 69351T106   42,374,945 1,305,451 SH   SOLE   543,029 0 762,422
PRECIGEN INC COM 74017N105   42,137 37,622 SH   SOLE   0 0 37,622
PREMIER FINANCIAL CORP COM 74052F108   774,899 30,305 SH   SOLE   0 0 30,305
PRESIDIO PPTY TR INC COM CL A 74102L303   9,686 12,108 SH   SOLE   0 0 12,108
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   2,748,612 35,198 SH   SOLE   17,395 0 17,803
PRICE T ROWE GROUP INC COM 74144T108   48,208,954 426,288 SH   SOLE   48,335 0 377,953
PRIMERICA INC COM 74164M108   2,846,748 10,488 SH   SOLE   1,252 0 9,236
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102   550,177 17,880 SH   SOLE   2,592 0 15,288
PRIMORIS SVCS CORP COM 74164F103   1,627,433 21,301 SH   SOLE   14,297 0 7,004
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102   12,104,078 631,078 SH   SOLE   0 0 631,078
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607   8,099,609 157,980 SH   SOLE   0 0 157,980
PRINCIPAL EXCHANGE TRADED FD PRNCPL VLU ETF 74255Y300   1,149,409 23,213 SH   SOLE   0 0 23,213
PRINCIPAL EXCHANGE TRADED FD QUALITY ETF 74255Y201   3,965,245 55,404 SH   SOLE   0 0 55,404
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   33,444,283 1,797,114 SH   SOLE   0 0 1,797,114
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870   34,261,870 570,746 SH   SOLE   0 0 570,746
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   8,263,322 106,747 SH   SOLE   272 0 106,475
PRIORITY TECHNOLOGY HLDGS IN COM 74275G107   743,188 63,250 SH   SOLE   0 0 63,250
PRIVIA HEALTH GROUP INC COM 74276R102   198,765 10,167 SH   SOLE   302 0 9,865
PROCEPT BIOROBOTICS CORP COM 74276L105   760,189 9,441 SH   SOLE   0 0 9,441
PROCORE TECHNOLOGIES INC COM 74275K108   1,753,287 23,399 SH   SOLE   2,349 0 21,050
PROCTER AND GAMBLE CO COM 742718109   551,762,923 3,291,160 SH   SOLE   319,357 0 2,971,803
PROG HOLDINGS INC COM NPV 74319R101   833,299 19,719 SH   SOLE   11,201 0 8,518
PROGRESS SOFTWARE CORP COM 743312100   248,461 3,814 SH   SOLE   255 0 3,559
PROGRESSIVE CORP COM 743315103   113,497,797 473,677 SH   SOLE   67,159 0 406,518
PROGYNY INC COM 74340E103   291,905 16,922 SH   SOLE   8,192 0 8,730
PROLOGIS INC. COM 74340W103   100,569,130 951,459 SH   SOLE   318,952 0 632,507
PROS HOLDINGS INC COM 74346Y103   661,347 30,116 SH   SOLE   28,460 0 1,656
PROSHARES TR BITCOIN ETF 74347G440   205,749 9,032 SH   SOLE   0 0 9,032
PROSHARES TR DJ BRKFLD GLB 74347B508   1,399,493 28,491 SH   SOLE   0 0 28,491
PROSHARES TR EQTS FOR RISIN 74347B391   367,435 6,476 SH   SOLE   0 0 6,476
PROSHARES TR HGH YLD INT RATE 74348A541   6,596,278 100,640 SH   SOLE   0 0 100,640
PROSHARES TR INFLATN EXPECTNS 74348A814   1,725,366 52,394 SH   SOLE   0 0 52,394
PROSHARES TR INVT INT RT HG 74347B607   12,972,873 165,957 SH   SOLE   0 0 165,957
PROSHARES TR K-1 FREE CRD OIL 74347G804   657,274 14,881 SH   SOLE   0 0 14,881
PROSHARES TR LARGE CAP CRE 74347R248   19,663,392 297,315 SH   SOLE   0 0 297,315
PROSHARES TR MSCI EAFE DIVD 74347B839   618,636 16,720 SH   SOLE   0 0 16,720
PROSHARES TR MSCI EUR DIV 74347B540   496,886 10,661 SH   SOLE   0 0 10,661
PROSHARES TR NASDAQ 100 HIGH 74347G234   6,123,165 143,433 SH   SOLE   0 0 143,433
PROSHARES TR NASDAQ100 DORSEY 74347G671   253,177 5,557 SH   SOLE   0 0 5,557
PROSHARES TR ONLINE RTL ETF 74347B169   983,150 21,999 SH   SOLE   0 0 21,999
PROSHARES TR PET CARE ETF 74348A145   1,317,162 24,195 SH   SOLE   0 0 24,195
PROSHARES TR PSHS SH MSCI EAF 74347R370   3,724,057 222,864 SH   SOLE   0 0 222,864
PROSHARES TR PSHS ULT S&P 500 74347R107   818,059 8,843 SH   SOLE   131 0 8,712
PROSHARES TR PSHS ULTRA QQQ 74347R206   1,293,699 11,952 SH   SOLE   0 0 11,952
PROSHARES TR PSHS ULTRA TECH 74347R693   271,808 3,898 SH   SOLE   0 0 3,898
PROSHARES TR RUSS 2000 DIVD 74347B698   17,648,006 260,795 SH   SOLE   0 0 260,795
PROSHARES TR S&P 500 DV ARIST 74348A467   318,815,420 3,202,566 SH   SOLE   0 0 3,202,566
PROSHARES TR S&P 500 HIGH INC 74347G242   34,868,543 787,278 SH   SOLE   0 0 787,278
PROSHARES TR S&P MDCP 400 DIV 74347B680   55,944,848 693,589 SH   SOLE   0 0 693,589
PROSHARES TR S&P TECH DIVIDEN 74347G606   6,876,049 91,129 SH   SOLE   0 0 91,129
PROSHARES TR SHORT MSCI EMRNG 74349Y746   284,299 10,569 SH   SOLE   0 0 10,569
PROSHARES TR SHORT QQQ 74349Y837   3,198,859 85,531 SH   SOLE   0 0 85,531
PROSHARES TR SHORT S&P 500 NE 74349Y753   5,592,273 131,955 SH   SOLE   16,023 0 115,932
PROSHARES TR SHRT 20+YR TRE 74347X849   3,582,658 145,400 SH   SOLE   0 0 145,400
PROSHARES TR SHRT RUSSELL2000 74348A210   407,632 21,752 SH   SOLE   0 0 21,752
PROSHARES TR SHT 7-10 YR TR 74348A608   2,887,037 99,245 SH   SOLE   0 0 99,245
PROSHARES TR SP500 EX ENRGY 74347B581   1,958,803 30,961 SH   SOLE   0 0 30,961
PROSHARES TR SP500 EX FINLS 74347B573   2,548,649 40,489 SH   SOLE   0 0 40,489
PROSHARES TR SP500 EX HLTH 74347B565   262,237 4,120 SH   SOLE   0 0 4,120
PROSHARES TR SP500 EX TECH 74347B557   447,749 4,890 SH   SOLE   0 0 4,890
PROSHARES TR ULTRAPRO QQQ 74347X831   5,695,382 71,975 SH   SOLE   0 0 71,975
PROSHARES TR II VIX MDTRM FUTR N 74347W338   239,009 16,529 SH   SOLE   0 0 16,529
PROSPECT CAP CORP COM 74348T102   4,261,113 988,657 SH   SOLE   281 0 988,376
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   303,709 306,000 PRN   SOLE   0 0 306,000
PROSPERITY BANCSHARES INC COM 743606105   1,869,321 24,809 SH   SOLE   2,685 0 22,124
PROTARA THERAPEUTICS INC COM STK 74365U107   190,080 36,000 SH   SOLE   0 0 36,000
PROTO LABS INC COM 743713109   209,757 5,366 SH   SOLE   0 0 5,366
PROVIDENT BANCORP INC COM NEW 74383L105   172,904 15,167 SH   SOLE   0 0 15,167
PROVIDENT FINL SVCS INC COM 74386T105   822,160 43,570 SH   SOLE   283 0 43,287
PRUDENTIAL FINL INC COM 744320102   59,387,522 501,034 SH   SOLE   7,044 0 493,990
PRUDENTIAL PLC ADR 74435K204   498,820 31,294 SH   SOLE   7,354 0 23,940
PSQ HOLDINGS INC CL A 693691107   188,260 41,467 SH   SOLE   0 0 41,467
PTC INC COM 69370C100   3,293,902 17,914 SH   SOLE   2,958 0 14,956
PUBLIC STORAGE OPER CO COM 74460D109   26,456,733 88,354 SH   SOLE   13,247 0 75,107
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   55,857,311 661,112 SH   SOLE   70,349 0 590,763
PUBMATIC INC COM CL A 74467Q103   1,634,105 112,250 SH   SOLE   87,338 0 24,912
PULTE GROUP INC COM 745867101   42,533,990 390,579 SH   SOLE   11,497 0 379,082
PUMA BIOTECHNOLOGY INC COM 74587V107   81,029 26,567 SH   SOLE   0 0 26,567
PURE STORAGE INC CL A 74624M102   5,931,435 96,556 SH   SOLE   5,700 0 90,856
PURECYCLE TECHNOLOGIES INC COM 74623V103   6,031,172 588,407 SH   SOLE   0 0 588,407
PUTNAM ETF TRUST FOCSD LARCP GWT 746729409   7,434,523 191,670 SH   SOLE   0 0 191,670
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300   2,950,706 79,491 SH   SOLE   0 0 79,491
PUTNAM MANAGED MUN INCOME TR COM 746823103   521,301 87,320 SH   SOLE   0 0 87,320
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100   165,532 50,777 SH   SOLE   0 0 50,777
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103   1,090,864 107,686 SH   SOLE   0 0 107,686
PUTNAM PREMIER INCOME TR SH BEN INT 746853100   296,102 83,175 SH   SOLE   0 0 83,175
PVH CORPORATION COM 693656100   589,183 5,571 SH   SOLE   931 0 4,640
PYXIS ONCOLOGY INC COMMON STOCK 747324101   35,254 22,599 SH   SOLE   0 0 22,599
Q2 HLDGS INC COM 74736L109   2,573,520 25,569 SH   SOLE   13,163 0 12,406
QCR HOLDINGS INC COM 74727A104   262,806 3,259 SH   SOLE   0 0 3,259
QIAGEN NV SHS NEW N72482149   767,697 17,240 SH   SOLE   1,397 0 15,843
QIFU TECHNOLOGY INC AMERICAN DEP 88557W101   927,990 24,179 SH   SOLE   6,347 0 17,832
QORVO INC COM 74736K101   1,258,460 17,996 SH   SOLE   536 0 17,460
QUAD / GRAPHICS INC COM CL A 747301109   94,095 13,500 SH   SOLE   0 0 13,500
QUAKER HOUGHTON COM 747316107   570,137 4,050 SH   SOLE   824 0 3,226
QUALCOMM INC COM 747525103   211,377,407 1,375,976 SH   SOLE   173,440 0 1,202,536
QUALYS INC COM 74758T303   4,926,770 35,136 SH   SOLE   900 0 34,236
QUANEX BLDG PRODS CORP COM 747619104   631,548 26,054 SH   SOLE   0 0 26,054
QUANTA SVCS INC COM 74762E102   63,256,319 200,147 SH   SOLE   8,751 0 191,396
QUANTUM COMPUTING INC COM 74766W108   1,225,461 74,046 SH   SOLE   0 0 74,046
QUANTUM CORP COM 747906600   396,528 7,354 SH   SOLE   0 0 7,354
QUANTUMSCAPE CORP COM CL A 74767V109   2,779,748 535,597 SH   SOLE   0 0 535,597
QUEST DIAGNOSTICS INC COM 74834L100   7,567,973 50,166 SH   SOLE   1,760 0 48,406
QUEST RESOURCE HLDG CORP COM NEW 74836W203   716,196 110,184 SH   SOLE   0 0 110,184
QUIDELORTHO CORP COM 219798105   220,558 4,951 SH   SOLE   54 0 4,897
QUINSTREET INC COM 74874Q100   866,348 37,553 SH   SOLE   0 0 37,553
QXO INC COM NEW 82846H405   575,556 36,199 SH   SOLE   0 0 36,199
RADIAN GROUP INC COM 750236101   866,592 27,320 SH   SOLE   1,702 0 25,618
RADNET INC COM 750491102   441,249 6,318 SH   SOLE   1,277 0 5,041
RAIL VISION LTD SHS NEW M8186D122   46,948 22,250 SH   SOLE   0 0 22,250
RALPH LAUREN CORP CL A 751212101   4,422,811 19,148 SH   SOLE   927 0 18,221
RAMBUS INC DEL COM 750917106   3,349,418 63,364 SH   SOLE   2,793 0 60,571
RANGE RES CORP COM 75281A109   4,094,540 113,800 SH   SOLE   3,301 0 110,499
RANGER ENERGY SVCS INC COM CL A 75282U104   1,373,773 88,745 SH   SOLE   0 0 88,745
RAPID7 INC COM 753422104   271,222 6,742 SH   SOLE   814 0 5,928
RAYMOND JAMES FINL INC COM 754730109   15,174,588 97,692 SH   SOLE   16,435 0 81,257
RAYONIER INC COM 754907103   648,907 24,862 SH   SOLE   0 0 24,862
RB GLOBAL INC COM 74935Q107   6,344,033 70,325 SH   SOLE   16,375 0 53,950
RBB FD INC FM OPPORTUNISTIC 74933W445   878,412 16,981 SH   SOLE   0 0 16,981
RBB FD INC MOTLEY FOL ETF 74933W601   39,310,513 653,868 SH   SOLE   0 0 653,868
RBB FD INC MOTLEY FOOL GBL 74933W635   1,602,074 56,550 SH   SOLE   0 0 56,550
RBB FD INC MOTLEY FOOL MID 74933W627   455,831 17,688 SH   SOLE   0 0 17,688
RBB FD INC MOTLEY FOOL SML 74933W874   1,137,298 32,141 SH   SOLE   0 0 32,141
RBB FD INC SGI DIVERSI TAC 74933W577   1,279,202 46,114 SH   SOLE   0 0 46,114
RBB FD INC SGI US LARGE CAP 74933W593   1,116,401 34,047 SH   SOLE   0 0 34,047
RBB FD INC US TREAS 3 MNTH 74933W452   439,455,521 8,813,789 SH   SOLE   0 0 8,813,789
RBB FD INC US TREASR 10 YR 74933W536   5,649,849 132,680 SH   SOLE   0 0 132,680
RBB FD INC US TREASRY 12 MT 74933W478   47,494,542 948,752 SH   SOLE   0 0 948,752
RBB FD INC US TREASY 2 YR 74933W486   33,260,480 692,016 SH   SOLE   0 0 692,016
RBB FD INC US TRSRY 6 MNTH 74933W460   75,523,182 1,509,407 SH   SOLE   0 0 1,509,407
RBC BEARINGS INC COM 75524B104   8,144,710 26,833 SH   SOLE   16,236 0 10,597
RCI HOSPITALITY HLDGS INC COM 74934Q108   833,545 14,504 SH   SOLE   0 0 14,504
READY CAPITAL CORP COM 75574U101   220,379 32,314 SH   SOLE   0 0 32,314
REALTY INCOME CORP COM 756109104   111,644,787 2,090,335 SH   SOLE   413,219 0 1,677,116
REAVES UTIL INCOME FD COM SH BEN INT 756158101   18,542,304 585,115 SH   SOLE   0 0 585,115
RECURSION PHARMACEUTICALS IN CL A 75629V104   2,486,227 367,785 SH   SOLE   57,917 0 309,868
RED CAT HLDGS INC COM 75644T100   951,003 74,008 SH   SOLE   0 0 74,008
RED RIVER BANCSHARES INC COM 75686R202   254,167 4,709 SH   SOLE   0 0 4,709
RED ROCK RESORTS INC CL A 75700L108   283,237 6,125 SH   SOLE   238 0 5,887
REDDIT INC CL A 75734B100   10,751,737 65,784 SH   SOLE   2,644 0 63,140
REDFIN CORP COM 75737F108   144,206 18,324 SH   SOLE   0 0 18,324
REDWIRE CORPORATION COM 75776W103   190,640 11,582 SH   SOLE   0 0 11,582
REDWOOD TRUST INC COM 758075402   949,846 145,459 SH   SOLE   51,913 0 93,546
REGAL REXNORD CORPORATION COM 758750103   4,965,236 32,007 SH   SOLE   2,843 0 29,164
REGENCY CTRS CORP COM 758849103   9,029,395 122,135 SH   SOLE   2,538 0 119,597
REGENERON PHARMACEUTICALS COM 75886F107   37,603,882 52,790 SH   SOLE   8,154 0 44,636
REGENERON PHARMACEUTICALS COM 75886F107   1,210,961 1,700 SH Call SOLE   0 0 1,700
REGIONS FINANCIAL CORP NEW COM 7591EP100   22,094,119 939,376 SH   SOLE   226,313 0 713,063
REGULUS THERAPEUTICS INC COM 75915K309   78,968 49,980 SH   SOLE   0 0 49,980
REINSURANCE GRP OF AMERICA I COM NEW 759351604   23,120,928 108,229 SH   SOLE   59,714 0 48,515
REKOR SYSTEMS INC COM 759419104   318,447 204,133 SH   SOLE   0 0 204,133
RELAY THERAPEUTICS INC COM 75943R102   101,426 24,618 SH   SOLE   0 0 24,618
RELIANCE INC COM 759509102   5,912,004 21,956 SH   SOLE   463 0 21,493
RELX PLC SPONSORED ADR 759530108   10,473,346 230,589 SH   SOLE   44,776 0 185,813
REMITLY GLOBAL INC COM 75960P104   347,014 15,375 SH   SOLE   0 0 15,375
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   1,292,085 29,654 SH   SOLE   0 0 29,654
RENAISSANCERE HLDGS LTD COM G7496G103   1,772,721 7,125 SH   SOLE   1,246 0 5,879
RENASANT CORP COM 75970E107   3,843,810 107,519 SH   SOLE   196 0 107,323
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   2,351,688 92,879 SH   SOLE   49,500 0 43,379
REPLIGEN CORP COM 759916109   4,873,483 32,237 SH   SOLE   21,174 0 11,063
REPUBLIC SVCS INC COM 760759100   72,092,423 358,348 SH   SOLE   97,926 0 260,422
RESEARCH SOLUTIONS INC COM 761025105   1,459,800 351,759 SH   SOLE   0 0 351,759
RESIDEO TECHNOLOGIES INC COM 76118Y104   826,354 35,851 SH   SOLE   5,897 0 29,954
RESMED INC COM 761152107   12,198,710 53,342 SH   SOLE   3,876 0 49,466
RESOURCES CONNECTION INC COM 76122Q105   415,942 48,762 SH   SOLE   798 0 47,964
RESTAURANT BRANDS INTL INC COM 76131D103   4,896,983 75,130 SH   SOLE   16,463 0 58,667
RETRACTABLE TECHNOLOGIES INC COM 76129W105   37,844 54,973 SH   SOLE   0 0 54,973
REV GROUP INC COM 749527107   1,293,322 40,581 SH   SOLE   0 0 40,581
REVANCE THERAPEUTICS INC COM 761330109   40,660 13,375 SH   SOLE   0 0 13,375
REVELYST INC COM SHS 690045109   547,963 28,495 SH   SOLE   1,778 0 26,717
REVOLUTION MEDICINES INC COM 76155X100   451,309 10,318 SH   SOLE   730 0 9,588
REVVITY INC COM 714046109   3,044,727 27,280 SH   SOLE   7,175 0 20,105
REXFORD INDL RLTY INC COM 76169C100   2,722,296 70,416 SH   SOLE   22,046 0 48,370
REYNOLDS CONSUMER PRODS INC COM 76171L106   1,129,290 41,841 SH   SOLE   10,657 0 31,184
RH COM 74967X103   3,597,806 9,141 SH   SOLE   804 0 8,337
RHYTHM PHARMACEUTICALS INC COM 76243J105   233,717 4,175 SH   SOLE   0 0 4,175
RIBBON COMMUNICATIONS INC COM 762544104   41,995 10,095 SH   SOLE   0 0 10,095
RIGETTI COMPUTING INC *W EXP 03/02/202 76655K111   146,454 23,100 SH   SOLE   0 0 23,100
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,976,323 129,510 SH   SOLE   0 0 129,510
RING ENERGY INC COM 76680V108   77,572 57,038 SH   SOLE   0 0 57,038
RINGCENTRAL INC CL A 76680R206   2,395,699 68,429 SH   SOLE   0 0 68,429
RIO TINTO PLC SPONSORED ADR 767204100   18,913,738 321,608 SH   SOLE   4,848 0 316,760
RIOT PLATFORMS INC COM 767292105   561,448 54,990 SH   SOLE   0 0 54,990
RITHM CAPITAL CORP COM NEW 64828T201   6,824,552 630,153 SH   SOLE   1,489 0 628,664
RIVERNORTH DOUBLELINE STRATE COM 76882G107   1,223,667 146,723 SH   SOLE   0 0 146,723
RIVERNORTH FLEXIBLE MUN INCO COM 76883H104   377,386 25,379 SH   SOLE   0 0 25,379
RIVERNORTH MANAGED DUR MUN I COM 76882H105   1,139,130 79,024 SH   SOLE   0 0 79,024
RIVERNORTH MANAGED DUR MUN I COM 76882M104   373,041 24,969 SH   SOLE   0 0 24,969
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108   370,581 24,607 SH   SOLE   0 0 24,607
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   4,672,391 406,648 SH   SOLE   0 0 406,648
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   8,095,492 608,684 SH   SOLE   0 0 608,684
RLI CORP COM 749607107   6,251,294 37,926 SH   SOLE   2,148 0 35,778
RLJ LODGING TR COM 74965L101   368,743 36,116 SH   SOLE   29,439 0 6,677
RLJ LODGING TR CUM CONV PFD A 74965L200   1,648,166 67,108 SH   SOLE   0 0 67,108
ROBERT HALF INC. COM 770323103   2,505,124 35,554 SH   SOLE   7,478 0 28,076
ROBINHOOD MKTS INC COM CL A 770700102   10,978,137 294,636 SH   SOLE   57,759 0 236,877
ROBINHOOD MKTS INC COM CL A 770700102   242,190 6,500 SH Call SOLE   0 0 6,500
ROBLOX CORP CL A 771049103   7,134,485 123,306 SH   SOLE   17,381 0 105,925
ROCKET COS INC COM CL A 77311W101   10,229,409 908,473 SH   SOLE   4,143 0 904,330
ROCKET LAB USA INC COM 773122106   6,364,265 249,873 SH   SOLE   928 0 248,945
ROCKET PHARMACEUTICALS INC COM 77313F106   129,383 10,293 SH   SOLE   0 0 10,293
ROCKWELL AUTOMATION INC COM 773903109   43,321,079 151,583 SH   SOLE   55,009 0 96,574
ROCKWELL MED INC COM NEW 774374300   111,939 54,872 SH   SOLE   0 0 54,872
ROGERS COMMUNICATIONS INC CL B 775109200   345,369 11,239 SH   SOLE   256 0 10,983
ROIVANT SCIENCES LTD SHS G76279101   867,234 73,308 SH   SOLE   0 0 73,308
ROKU INC COM CL A 77543R102   9,696,669 130,437 SH   SOLE   21,762 0 108,675
ROLLINS INC COM 775711104   14,944,534 322,428 SH   SOLE   64,534 0 257,894
ROPER TECHNOLOGIES INC COM 776696106   36,041,953 69,331 SH   SOLE   9,478 0 59,853
ROSS STORES INC COM 778296103   36,799,408 243,270 SH   SOLE   37,185 0 206,085
ROYAL BK CDA COM 780087102   16,583,130 137,608 SH   SOLE   13,451 0 124,157
ROYAL CARIBBEAN GROUP COM V7780T103   46,367,681 200,996 SH   SOLE   23,892 0 177,104
ROYAL GOLD INC COM 780287108   3,007,081 22,807 SH   SOLE   235 0 22,572
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   609,820 23,905 SH   SOLE   5,255 0 18,650
ROYCE GLOBAL TRUST INC COM 78081T104   297,458 27,743 SH   SOLE   0 0 27,743
ROYCE MICRO-CAP TR INC COM 780915104   5,777,637 592,578 SH   SOLE   0 0 592,578
ROYCE SMALL CAP TRUST INC COM 780910105   19,909,788 1,260,113 SH   SOLE   0 0 1,260,113
RPC INC COM 749660106   187,662 31,593 SH   SOLE   0 0 31,593
RPM INTL INC COM 749685103   13,437,079 109,191 SH   SOLE   4,796 0 104,395
RTX CORPORATION COM 75513E101   262,445,124 2,266,182 SH   SOLE   212,570 0 2,053,612
RTX CORPORATION COM 75513E101   497,596 4,300 SH Put SOLE   0 0 4,300
RUBRIK INC. CL A 781154109   6,226,913 95,271 SH   SOLE   1,153 0 94,118
RUMBLE INC COM CL A 78137L105   1,423,327 109,403 SH   SOLE   0 0 109,403
RUNWAY GROWTH FINANCE CORP COM 78163D100   293,461 26,776 SH   SOLE   0 0 26,776
RUSH ENTERPRISES INC CL A 781846209   1,006,494 18,370 SH   SOLE   13,844 0 4,526
RUSH STREET INTERACTIVE INC COM 782011100   172,995 12,609 SH   SOLE   0 0 12,609
RXO INC COMMON STOCK 74982T103   495,634 20,790 SH   SOLE   7,118 0 13,672
RXSIGHT INC COM 78349D107   859,741 25,007 SH   SOLE   0 0 25,007
RYAN SPECIALTY HOLDINGS INC CL A 78351F107   2,108,585 32,864 SH   SOLE   10,410 0 22,454
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203   2,168,313 49,743 SH   SOLE   13,826 0 35,917
RYDER SYS INC COM 783549108   2,282,704 14,552 SH   SOLE   432 0 14,120
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,725,594 16,538 SH   SOLE   864 0 15,674
S & T BANCORP INC COM 783859101   470,565 12,312 SH   SOLE   0 0 12,312
S&P GLOBAL INC COM 78409V104   134,555,891 270,099 SH   SOLE   80,122 0 189,977
SABA CAPITAL INCOME & OPPORT COM NEW 880198205   224,387 24,767 SH   SOLE   0 0 24,767
SABA CAPITAL INCOME & OPRNT SHS NEW 78518H202   1,243,050 163,130 SH   SOLE   0 0 163,130
SABINE RTY TR UNIT BEN INT 785688102   1,229,655 18,973 SH   SOLE   0 0 18,973
SABLE OFFSHORE CORP COM SHS 78574H104   312,264 13,636 SH   SOLE   0 0 13,636
SABRA HEALTH CARE REIT INC COM 78573L106   2,170,380 125,311 SH   SOLE   5,929 0 119,382
SABRE CORP COM 78573M104   205,707 56,358 SH   SOLE   4,496 0 51,862
SACHEM CAP CORP COM 78590A109   77,482 57,394 SH   SOLE   0 0 57,394
SAFETY INS GROUP INC COM 78648T100   207,414 2,517 SH   SOLE   0 0 2,517
SAFETY SHOT INC COM NEW 48208F105   63,199 87,777 SH   SOLE   0 0 87,777
SAIA INC COM 78709Y105   11,566,655 25,381 SH   SOLE   4,135 0 21,246
SALESFORCE INC COM 79466L302   356,610,493 1,067,313 SH   SOLE   189,645 0 877,668
SALESFORCE INC COM 79466L302   1,069,856 3,200 SH Put SOLE   0 0 3,200
SAMSARA INC COM CL A 79589L106   5,556,686 127,184 SH   SOLE   0 0 127,184
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105   50,676 13,231 SH   SOLE   0 0 13,231
SANA BIOTECHNOLOGY INC COM 799566104   21,418 13,140 SH   SOLE   0 0 13,140
SANDSTORM GOLD LTD COM NEW 80013R206   569,584 102,076 SH   SOLE   0 0 102,076
SANDY SPRING BANCORP INC COM 800363103   572,634 16,987 SH   SOLE   1,822 0 15,165
SANGAMO THERAPEUTICS INC COM 800677106   31,652 31,031 SH   SOLE   0 0 31,031
SANMINA CORPORATION COM 801056102   1,298,270 17,157 SH   SOLE   1,085 0 16,072
SANOFI SPONSORED ADR 80105N105   61,931,990 1,284,096 SH   SOLE   658,529 0 625,567
SAP SE SPON ADR 803054204   29,337,188 119,155 SH   SOLE   39,097 0 80,058
SAPIENS INTL CORP N V SHS G7T16G103   1,742,442 68,255 SH   SOLE   67,830 0 425
SARATOGA INVT CORP COM NEW 80349A208   2,088,304 87,304 SH   SOLE   0 0 87,304
SAREPTA THERAPEUTICS INC COM 803607100   6,497,497 53,438 SH   SOLE   3,847 0 49,591
SASOL LTD SPONSORED ADR 803866300   91,239 20,009 SH   SOLE   0 0 20,009
SBA COMMUNICATIONS CORP NEW CL A 78410G104   3,609,868 17,713 SH   SOLE   4,164 0 13,549
SCHLUMBERGER LTD COM STK 806857108   30,323,323 790,906 SH   SOLE   63,416 0 727,490
SCHNEIDER NATIONAL INC CL B 80689H102   626,515 21,397 SH   SOLE   1,431 0 19,966
SCHOLAR ROCK HLDG CORP COM 80706P103   590,342 13,659 SH   SOLE   13,010 0 649
SCHRODINGER INC COM 80810D103   796,966 41,315 SH   SOLE   0 0 41,315
SCHWAB CHARLES CORP COM 808513105   93,142,288 1,258,510 SH   SOLE   277,909 0 980,601
SCHWAB STRATEGIC TR 1 5YR CORP BD 808524714   4,051,661 166,222 SH   SOLE   0 0 166,222
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   2,910,974 102,825 SH   SOLE   0 0 102,825
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   5,276,660 239,087 SH   SOLE   139,276 0 99,811
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   13,703,168 514,576 SH   SOLE   0 0 514,576
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   9,293,980 319,931 SH   SOLE   0 0 319,931
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   2,303,097 67,460 SH   SOLE   0 0 67,460
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   51,951,904 1,564,345 SH   SOLE   0 0 1,564,345
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789   6,073,818 261,127 SH   SOLE   0 0 261,127
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   58,883,015 2,486,614 SH   SOLE   0 0 2,486,614
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   10,733,019 361,381 SH   SOLE   0 0 361,381
SCHWAB STRATEGIC TR INTERNL DIVID 808524672   11,474,769 496,314 SH   SOLE   0 0 496,314
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   96,732,913 5,228,806 SH   SOLE   0 0 5,228,806
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,446,308 187,775 SH   SOLE   0 0 187,775
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   24,228,769 997,479 SH   SOLE   0 0 997,479
SCHWAB STRATEGIC TR LONG TERM US 808524680   7,857,215 249,991 SH   SOLE   0 0 249,991
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   80,868,212 3,361,106 SH   SOLE   0 0 3,361,106
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   12,503,748 550,826 SH   SOLE   0 0 550,826
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   47,015,270 2,071,157 SH   SOLE   0 0 2,071,157
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   992,119,631 36,314,776 SH   SOLE   30,035 0 36,284,741
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   614,621,556 22,053,161 SH   SOLE   0 0 22,053,161
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   91,118,885 3,495,163 SH   SOLE   0 0 3,495,163
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   162,548,131 7,012,430 SH   SOLE   0 0 7,012,430
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   45,174,422 1,630,257 SH   SOLE   0 0 1,630,257
SCHWAB STRATEGIC TR US REIT ETF 808524847   11,342,186 538,565 SH   SOLE   0 0 538,565
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   62,200,108 2,405,263 SH   SOLE   0 0 2,405,263
SCHWAB STRATEGIC TR US TIPS ETF 808524870   26,731,741 1,034,911 SH   SOLE   27,267 0 1,007,644
SCIENCE APPLICATIONS INTL CO COM 808625107   967,456 8,655 SH   SOLE   1,218 0 7,437
SCOTTS MIRACLE-GRO CO CL A 810186106   4,218,694 63,592 SH   SOLE   202 0 63,390
SCYNEXIS INC COM NEW 811292200   75,480 62,380 SH   SOLE   0 0 62,380
SEA LTD SPONSORD ADS 81141R100   22,136,370 208,637 SH   SOLE   20,231 0 188,406
SEABRIDGE GOLD INC COM 811916105   392,378 34,389 SH   SOLE   0 0 34,389
SEACOAST BKG CORP FLA COM NEW 811707801   470,389 17,086 SH   SOLE   9,405 0 7,681
SEADRILL 2021 LTD COM G7997W102   2,240,149 57,543 SH   SOLE   0 0 57,543
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,665,665 169,918 SH   SOLE   19,808 0 150,110
SEALED AIR CORP NEW COM 81211K100   1,547,801 45,752 SH   SOLE   6,181 0 39,571
SEI EXCHANGE TRADED FUNDS ENHANCED LOW VOL 81589A403   270,228 9,273 SH   SOLE   0 0 9,273
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A106   245,488 7,026 SH   SOLE   0 0 7,026
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A205   564,517 14,621 SH   SOLE   0 0 14,621
SEI EXCHANGE TRADED FUNDS ENHANCED US LRG 81589A304   528,052 15,944 SH   SOLE   0 0 15,944
SEI INVTS CO COM 784117103   7,271,745 88,164 SH   SOLE   38,457 0 49,707
SELECT MED HLDGS CORP COM 81619Q105   592,670 31,441 SH   SOLE   4,016 0 27,425
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   506,589,642 5,232,823 SH   SOLE   34,937 0 5,197,886
SELECT SECTOR SPDR TR ENERGY 81369Y506   615,666,237 7,187,325 SH   SOLE   67,086 0 7,120,239
SELECT SECTOR SPDR TR ENERGY 81369Y506   513,960 6,000 SH Call SOLE   0 0 6,000
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   916,853,084 18,970,684 SH   SOLE   116,528 0 18,854,156
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   241,650 5,000 SH Put SOLE   0 0 5,000
SELECT SECTOR SPDR TR INDL 81369Y704   615,404,124 4,670,645 SH   SOLE   5,709 0 4,664,936
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   178,610,170 4,391,694 SH   SOLE   0 0 4,391,694
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   402,864,859 1,795,698 SH   SOLE   16,327 0 1,779,371
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   282,603,381 3,595,006 SH   SOLE   34,979 0 3,560,027
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   927,698,604 6,743,466 SH   SOLE   42,493 0 6,700,973
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   422,923,066 5,587,569 SH   SOLE   1,205 0 5,586,364
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   67,574,619 803,121 SH   SOLE   2,507 0 800,614
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,737,781,604 7,473,687 SH   SOLE   34,483 0 7,439,204
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   488,292 2,100 SH Put SOLE   0 0 2,100
SELECTIVE INS GROUP INC COM 816300107   5,078,712 54,306 SH   SOLE   11,166 0 43,140
SELECTQUOTE INC COM 816307300   149,358 40,150 SH   SOLE   0 0 40,150
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   53,970 51,894 SH   SOLE   0 0 51,894
SEMLER SCIENTIFIC INC COM 81684M104   5,974,182 110,633 SH   SOLE   0 0 110,633
SEMPRA COM 816851109   48,782,007 556,110 SH   SOLE   136,337 0 419,773
SEMTECH CORP COM 816850101   1,184,675 19,154 SH   SOLE   7,818 0 11,336
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102   1,289,340 47,056 SH   SOLE   14,824 0 32,232
SENSEONICS HLDGS INC COM 81727U105   29,882 57,092 SH   SOLE   0 0 57,092
SENSIENT TECHNOLOGIES CORP COM 81725T100   401,149 5,629 SH   SOLE   448 0 5,181
SENTINELONE INC CL A 81730H109   2,834,185 127,666 SH   SOLE   0 0 127,666
SERES THERAPEUTICS INC COM 81750R102   78,768 94,787 SH   SOLE   0 0 94,787
SERVE ROBOTICS INC COM 81758H106   293,828 21,765 SH   SOLE   0 0 21,765
SERVICE CORP INTL COM 817565104   10,882,434 136,337 SH   SOLE   8,239 0 128,098
SERVICE PPTYS TR COM SH BEN INT 81761L102   754,058 296,873 SH   SOLE   1,330 0 295,543
SERVICENOW INC COM 81762P102   208,655,497 196,823 SH   SOLE   22,653 0 174,170
SERVICENOW INC COM 81762P102   318,036 300 SH Put SOLE   0 0 300
SERVISFIRST BANCSHARES INC COM 81768T108   1,405,581 16,587 SH   SOLE   370 0 16,217
SES AI CORPORATION CL A COM 78397Q109   125,520 57,315 SH   SOLE   0 0 57,315
SFL CORPORATION LTD SHS G7738W106   1,719,447 168,243 SH   SOLE   0 0 168,243
SHAKE SHACK INC CL A 819047101   2,473,599 19,057 SH   SOLE   3,163 0 15,894
SHARKNINJA INC COM SHS G8068L108   580,752 5,965 SH   SOLE   48 0 5,917
SHELL PLC SPON ADS 780259305   45,329,443 723,534 SH   SOLE   70,338 0 653,196
SHENANDOAH TELECOMMUNICATION COM 82312B106   484,993 38,461 SH   SOLE   3,979 0 34,482
SHERWIN WILLIAMS CO COM 824348106   68,706,439 201,569 SH   SOLE   65,175 0 136,394
SHERWIN WILLIAMS CO COM 824348106   339,930 1,000 SH Put SOLE   0 0 1,000
SHIFT4 PMTS INC CL A 82452J109   10,511,980 101,291 SH   SOLE   2,685 0 98,606
SHIMMICK CORPORATION COM 82455M109   283,605 109,500 SH   SOLE   0 0 109,500
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100   320,582 9,750 SH   SOLE   4,784 0 4,966
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   156,858 28,365 SH   SOLE   0 0 28,365
SHOPIFY INC CL A 82509L107   115,744,765 1,088,543 SH   SOLE   128,532 0 960,011
SHOPIFY INC CL A 82509L107   202,027 1,900 SH Put SOLE   0 0 1,900
SHOPIFY INC NOTE 0.125%11/0 82509LAA5   22,368 22,000 PRN   SOLE   0 0 22,000
SHORE BANCSHARES INC COM 825107105   269,799 17,022 SH   SOLE   0 0 17,022
SHUTTERSTOCK INC COM 825690100   350,897 11,562 SH   SOLE   554 0 11,008
SHYFT GROUP INC COM 825698103   127,378 10,850 SH   SOLE   0 0 10,850
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107   1,699,121 514,885 SH   SOLE   0 0 514,885
SIGNET JEWELERS LIMITED SHS G81276100   332,174 4,116 SH   SOLE   937 0 3,179
SILA REALTY TRUST INC COMMON STOCK 146280508   8,397,751 345,302 SH   SOLE   12,012 0 333,290
SILGAN HLDGS INC COM 827048109   1,134,347 21,793 SH   SOLE   14,096 0 7,697
SILICON LABORATORIES INC COM 826919102   3,993,814 30,942 SH   SOLE   18,660 0 12,282
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108   413,100 7,643 SH   SOLE   2,165 0 5,478
SILVERCORP METALS INC COM 82835P103   345,753 115,251 SH   SOLE   0 0 115,251
SILVERCREST METALS INC COM 828363101   694,103 76,275 SH   SOLE   0 0 76,275
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   717,402 32,345 SH   SOLE   0 0 32,345
SIMON PPTY GROUP INC NEW COM 828806109   61,722,554 358,414 SH   SOLE   17,717 0 340,697
SIMPLIFY EXCHANGE TRADED FUN AGGREGATE BOND E 82889N723   9,395,102 455,410 SH   SOLE   0 0 455,410
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632   8,295,593 360,365 SH   SOLE   0 0 360,365
SIMPLIFY EXCHANGE TRADED FUN HEALTH CARE ETF 82889N772   3,124,077 105,330 SH   SOLE   0 0 105,330
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   32,033,471 1,086,617 SH   SOLE   0 0 1,086,617
SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD PLUS 82889N830   563,855 25,853 SH   SOLE   0 0 25,853
SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES 82889N699   11,723,315 420,341 SH   SOLE   0 0 420,341
SIMPLIFY EXCHANGE TRADED FUN MBS ETF 82889N525   2,869,929 57,757 SH   SOLE   2,712 0 55,045
SIMPLIFY EXCHANGE TRADED FUN SHORT TERM TREA 82889N657   5,266,212 248,172 SH   SOLE   0 0 248,172
SIMPLIFY EXCHANGE TRADED FUN SIMPLIFY US EQT 82889N848   3,991,539 103,341 SH   SOLE   0 0 103,341
SIMPLIFY EXCHANGE TRADED FUN TREASURY OPT INC 82889N640   1,698,992 69,234 SH   SOLE   0 0 69,234
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202   609,009 18,249 SH   SOLE   0 0 18,249
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   1,362,743 65,548 SH   SOLE   0 0 65,548
SIMPLY GOOD FOODS CO COM 82900L102   385,512 9,890 SH   SOLE   0 0 9,890
SIMPSON MFG INC COM 829073105   1,643,801 9,913 SH   SOLE   2,936 0 6,977
SIMULATIONS PLUS INC COM 829214105   229,946 8,245 SH   SOLE   5,232 0 3,013
SINCLAIR INC CL A 829242106   1,537,500 95,260 SH   SOLE   0 0 95,260
SIREN ETF TR DIVCN LDRS ETF 829658301   5,097,926 76,683 SH   SOLE   0 0 76,683
SIREN ETF TR NSD NXGN ECO ETF 829658202   731,495 28,529 SH   SOLE   0 0 28,529
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   2,370,290 103,960 SH   SOLE   1,133 0 102,827
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   3,548,289 26,928 SH   SOLE   2,895 0 24,033
SITIME CORP COM 82982T106   474,326 2,211 SH   SOLE   443 0 1,768
SITIO ROYALTIES CORP CLASS A COM 82983N108   1,018,683 53,112 SH   SOLE   0 0 53,112
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   2,198,441 45,620 SH   SOLE   291 0 45,329
SIXTH STREET SPECIALTY LENDI COM 83012A109   12,223,200 573,859 SH   SOLE   0 0 573,859
SK TELECOM CO LTD SPONSORED ADR 78440P306   1,590,521 75,595 SH   SOLE   31,006 0 44,589
SKECHERS U S A INC CL A 830566105   5,243,073 77,976 SH   SOLE   701 0 77,275
SKEENA RES LTD NEW COM 83056P715   746,040 85,555 SH   SOLE   0 0 85,555
SKILLZ INC COM CL A 83067L208   73,921 14,696 SH   SOLE   0 0 14,696
SKYWARD SPECIALTY INS GROUP COM 830940102   712,260 14,093 SH   SOLE   1,547 0 12,546
SKYWATER TECHNOLOGY INC COM 83089J108   315,247 22,844 SH   SOLE   0 0 22,844
SKYWEST INC COM 830879102   3,668,738 36,640 SH   SOLE   8,905 0 27,735
SKYWORKS SOLUTIONS INC COM 83088M102   10,773,120 121,483 SH   SOLE   20,548 0 100,935
SL GREEN RLTY CORP COM 78440X887   1,264,177 18,613 SH   SOLE   4,261 0 14,352
SLM CORP COM 78442P106   357,244 12,954 SH   SOLE   4,330 0 8,624
SLR INVESTMENT CORP COM 83413U100   791,699 48,991 SH   SOLE   2,504 0 46,487
SM ENERGY CO COM 78454L100   1,834,618 47,333 SH   SOLE   16,019 0 31,314
SMART SAND INC COM 83191H107   24,525 10,900 SH   SOLE   0 0 10,900
SMARTSHEET INC COM CL A 83200N103   271,409 4,844 SH   SOLE   58 0 4,786
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205   1,438,568 58,526 SH   SOLE   18,444 0 40,082
SMITH & WESSON BRANDS INC COM 831754106   501,824 49,661 SH   SOLE   0 0 49,661
SMITH A O CORP COM 831865209   5,077,090 74,433 SH   SOLE   11,749 0 62,684
SMUCKER J M CO COM NEW 832696405   10,368,037 94,152 SH   SOLE   234 0 93,918
SMURFIT WESTROCK PLC SHS G8267P108   9,743,704 180,908 SH   SOLE   39,851 0 141,057
SMX SEC MATTERS PLC SHS CL A NEW G8267K208   14,740 25,000 SH   SOLE   0 0 25,000
SNAP INC CL A 83304A106   3,450,143 320,348 SH   SOLE   5,964 0 314,384
SNAP INC NOTE 0.750% 8/0 83304AAB2   16,500 17,000 PRN   SOLE   0 0 17,000
SNAP ON INC COM 833034101   25,041,522 73,764 SH   SOLE   13,505 0 60,259
SNDL INC COM 83307B101   118,688 66,306 SH   SOLE   0 0 66,306
SNOWFLAKE INC CL A 833445109   27,275,971 176,646 SH   SOLE   19,796 0 156,850
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   872,578 23,998 SH   SOLE   4,531 0 19,467
SOFI TECHNOLOGIES INC COM 83406F102   24,691,436 1,603,340 SH   SOLE   28,424 0 1,574,916
SOHO HOUSE & CO INC COM CL A 586001109   242,792 32,590 SH   SOLE   2,744 0 29,846
SOLID POWER INC CLASS A COM 83422N105   56,309 29,793 SH   SOLE   0 0 29,793
SOLO BRANDS INC COM CL A 83425V104   19,138 16,788 SH   SOLE   0 0 16,788
SOLVENTUM CORP COM SHS 83444M101   4,775,150 72,285 SH   SOLE   5,813 0 66,472
SONOCO PRODS CO COM 835495102   2,823,427 57,798 SH   SOLE   609 0 57,189
SONOS INC COM 83570H108   165,034 10,973 SH   SOLE   822 0 10,151
SONY GROUP CORP SPONSORED ADR 835699307   15,774,214 745,474 SH   SOLE   155,795 0 589,679
SOUNDHOUND AI INC CLASS A COM 836100107   24,858,964 1,252,972 SH   SOLE   0 0 1,252,972
SOURCE CAP INC COM 836144105   323,165 7,431 SH   SOLE   0 0 7,431
SOUTH BOW CORP COM 83671M105   563,315 23,900 SH   SOLE   827 0 23,073
SOUTHERN CO COM 842587107   181,036,902 2,199,185 SH   SOLE   278,762 0 1,920,423
SOUTHERN CO NOTE 3.875%12/1 842587DP9   25,253 24,000 PRN   SOLE   0 0 24,000
SOUTHERN COPPER CORP COM 84265V105   12,379,914 135,849 SH   SOLE   487 0 135,362
SOUTHSIDE BANCSHARES INC COM 84470P109   903,243 28,440 SH   SOLE   0 0 28,440
SOUTHSTATE CORPORATION COM 840441109   1,759,694 17,689 SH   SOLE   4,595 0 13,094
SOUTHWEST AIRLS CO COM 844741108   25,869,268 769,461 SH   SOLE   29,272 0 740,189
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2   42,128 41,000 PRN   SOLE   0 0 41,000
SOUTHWEST GAS HLDGS INC COM 844895102   873,847 12,358 SH   SOLE   40 0 12,318
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   685,916,059 1,612,024 SH   SOLE   0 0 1,612,024
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   14,594,650 34,300 SH Call SOLE   0 0 34,300
SPDR GOLD TR GOLD SHS 78463V107   834,880,128 3,448,066 SH   SOLE   7,423 0 3,440,643
SPDR GOLD TR GOLD SHS 78463V107   823,242 3,400 SH Call SOLE   0 0 3,400
SPDR GOLD TR GOLD SHS 78463V107   2,639,217 10,900 SH Put SOLE   0 0 10,900
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   2,992,112 25,892 SH   SOLE   0 0 25,892
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   10,301,757 240,190 SH   SOLE   28,334 0 211,856
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863   932,523 40,474 SH   SOLE   0 0 40,474
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   38,089,660 791,063 SH   SOLE   0 0 791,063
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   7,872,336 158,206 SH   SOLE   0 0 158,206
SPDR INDEX SHS FDS MSCI ACWI CLMTE 78463X194   1,000,148 27,560 SH   SOLE   0 0 27,560
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   38,624,715 1,382,416 SH   SOLE   0 0 1,382,416
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106   6,363,308 159,842 SH   SOLE   0 0 159,842
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434   57,292,689 790,135 SH   SOLE   0 0 790,135
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205   493,829 15,289 SH   SOLE   0 0 15,289
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   6,450,181 113,040 SH   SOLE   0 0 113,040
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418   35,255,582 284,664 SH   SOLE   0 0 284,664
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475   144,380,672 2,279,815 SH   SOLE   0 0 2,279,815
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103   8,194,348 205,681 SH   SOLE   0 0 205,681
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   956,734,578 28,032,072 SH   SOLE   93,347 0 27,938,725
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   387,015,270 10,086,404 SH   SOLE   80,277 0 10,006,127
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400   3,902,700 51,433 SH   SOLE   0 0 51,433
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533   26,883,745 762,119 SH   SOLE   0 0 762,119
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756   20,056,482 342,202 SH   SOLE   0 0 342,202
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   20,328,526 343,561 SH   SOLE   0 0 343,561
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   6,497,977 104,658 SH   SOLE   201 0 104,457
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   6,479,012 185,326 SH   SOLE   0 0 185,326
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871   33,146,672 1,069,766 SH   SOLE   22,273 0 1,047,493
SPDR INDEX SHS FDS S&P NORTH AMER 78463X152   7,602,324 148,743 SH   SOLE   0 0 148,743
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,244,076,448 8,947,714 SH   SOLE   28,723 0 8,918,991
SPDR S&P 500 ETF TR TR UNIT 78462F103   5,333,328 9,100 SH Call SOLE   0 0 9,100
SPDR S&P 500 ETF TR TR UNIT 78462F103   67,985,280 116,000 SH Put SOLE   0 0 116,000
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   93,993,070 165,022 SH   SOLE   0 0 165,022
SPDR SER TR AEROSPACE DEF 78464A631   197,435,842 1,190,664 SH   SOLE   0 0 1,190,664
SPDR SER TR BBG CONV SEC ETF 78464A359   94,878,045 1,218,103 SH   SOLE   106,688 0 1,111,415
SPDR SER TR BLOOMBERG 1 10 Y 78468R861   44,130,414 2,386,718 SH   SOLE   0 0 2,386,718
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,050,870,399 11,493,716 SH   SOLE   133,056 0 11,360,660
SPDR SER TR BLOOMBERG 3-12 M 78468R523   254,971,261 2,571,571 SH   SOLE   0 0 2,571,571
SPDR SER TR BLOOMBERG EMERGI 78464A391   24,184,472 1,238,324 SH   SOLE   0 0 1,238,324
SPDR SER TR BLOOMBERG EMG MK 78468R515   14,445,877 607,480 SH   SOLE   0 0 607,480
SPDR SER TR BLOOMBERG HIGH Y 78468R622   139,493,906 1,461,128 SH   SOLE   10,096 0 1,451,032
SPDR SER TR BLOOMBERG INTL 78464A151   4,602,652 162,294 SH   SOLE   0 0 162,294
SPDR SER TR BLOOMBERG INTL T 78464A516   11,285,584 527,610 SH   SOLE   0 0 527,610
SPDR SER TR BLOOMBERG INVT 78468R200   55,360,234 1,801,505 SH   SOLE   0 0 1,801,505
SPDR SER TR BLOOMBERG SHT TE 78468R408   92,644,009 3,669,070 SH   SOLE   0 0 3,669,070
SPDR SER TR COMP SOFTWARE 78464A599   25,159,692 133,148 SH   SOLE   0 0 133,148
SPDR SER TR DJ REIT ETF 78464A607   19,945,291 201,753 SH   SOLE   0 0 201,753
SPDR SER TR FACTST INV ETF 78464A110   5,282,817 30,359 SH   SOLE   0 0 30,359
SPDR SER TR FTSE INT GVT ETF 78464A490   2,069,406 57,198 SH   SOLE   0 0 57,198
SPDR SER TR GLB DOW ETF 78464A706   18,802,328 142,410 SH   SOLE   0 0 142,410
SPDR SER TR HLTH CARE SVCS 78464A573   2,840,997 31,503 SH   SOLE   0 0 31,503
SPDR SER TR HLTH CR EQUIP 78464A581   5,799,084 65,519 SH   SOLE   0 0 65,519
SPDR SER TR ICE PFD SEC ETF 78464A292   19,596,728 594,020 SH   SOLE   0 0 594,020
SPDR SER TR MSCI USA STRTGIC 78468R812   41,770,402 269,748 SH   SOLE   0 0 269,748
SPDR SER TR NUVEEN BLMBRG MU 78468R721   54,728,101 1,199,652 SH   SOLE   84,628 0 1,115,024
SPDR SER TR NUVEEN BLMBRG SH 78468R739   34,962,527 737,762 SH   SOLE   0 0 737,762
SPDR SER TR NUVEEN BLOOMBERG 78464A284   68,604,960 2,681,977 SH   SOLE   0 0 2,681,977
SPDR SER TR NYSE TECH ETF 78464A102   38,115,135 188,857 SH   SOLE   0 0 188,857
SPDR SER TR OILGAS EQUIP 78468R549   2,522,320 31,960 SH   SOLE   0 0 31,960
SPDR SER TR PORT MTG BK ETF 78464A383   285,848,810 13,264,447 SH   SOLE   0 0 13,264,447
SPDR SER TR PORTFLI HIGH YLD 78468R606   119,426,262 5,088,465 SH   SOLE   0 0 5,088,465
SPDR SER TR PORTFLI INTRMDIT 78464A672   1,070,318,838 38,390,204 SH   SOLE   730,699 0 37,659,505
SPDR SER TR PORTFLI TIPS ETF 78464A656   39,205,368 1,549,007 SH   SOLE   0 0 1,549,007
SPDR SER TR PORTFOLI S&P1500 78464A805   600,081,765 8,400,977 SH   SOLE   573 0 8,400,404
SPDR SER TR PORTFOLIO AGRGTE 78464A649   641,847,883 25,684,190 SH   SOLE   179,487 0 25,504,703
SPDR SER TR PORTFOLIO CRPORT 78464A144   103,534,454 3,615,030 SH   SOLE   0 0 3,615,030
SPDR SER TR PORTFOLIO INTRMD 78464A375   1,255,692,141 38,330,042 SH   SOLE   287,534 0 38,042,508
SPDR SER TR PORTFOLIO LN COR 78464A367   54,412,510 2,447,707 SH   SOLE   0 0 2,447,707
SPDR SER TR PORTFOLIO LN TSR 78464A664   272,103,755 10,389,606 SH   SOLE   51,776 0 10,337,830
SPDR SER TR PORTFOLIO S&P400 78464A847   704,435,124 12,880,512 SH   SOLE   0 0 12,880,512
SPDR SER TR PORTFOLIO S&P500 78464A854   2,710,503,455 39,316,849 SH   SOLE   50,696 0 39,266,153
SPDR SER TR PORTFOLIO S&P600 78468R853   944,482,766 21,025,887 SH   SOLE   6,373 0 21,019,514
SPDR SER TR PORTFOLIO SH TSR 78468R101   185,946,288 6,409,731 SH   SOLE   37,225 0 6,372,506
SPDR SER TR PORTFOLIO SHORT 78464A474   169,173,979 5,665,572 SH   SOLE   92,729 0 5,572,843
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,990,639,870 34,023,208 SH   SOLE   110,708 0 33,912,500
SPDR SER TR PRTFLO S&P500 HI 78468R788   164,764,531 3,810,466 SH   SOLE   0 0 3,810,466
SPDR SER TR PRTFLO S&P500 VL 78464A508   2,117,431,968 41,404,616 SH   SOLE   99,280 0 41,305,336
SPDR SER TR RUSSELL LOW VOL 78468R754   34,124,603 271,975 SH   SOLE   0 0 271,975
SPDR SER TR RUSSELL MOMENTUM 78468R762   3,041,460 25,648 SH   SOLE   0 0 25,648
SPDR SER TR RUSSELL YIELD 78468R770   67,413,272 619,251 SH   SOLE   0 0 619,251
SPDR SER TR S&P 400 MDCP GRW 78464A821   152,569,740 1,755,895 SH   SOLE   0 0 1,755,895
SPDR SER TR S&P 400 MDCP VAL 78464A839   89,048,744 1,110,334 SH   SOLE   0 0 1,110,334
SPDR SER TR S&P 500 ESG ETF 78468R531   20,245,579 358,456 SH   SOLE   0 0 358,456
SPDR SER TR S&P 600 SMCP GRW 78464A201   204,885,810 2,267,691 SH   SOLE   6,953 0 2,260,738
SPDR SER TR S&P 600 SMCP VAL 78464A300   132,772,352 1,521,746 SH   SOLE   0 0 1,521,746
SPDR SER TR S&P BIOTECH 78464A870   57,799,019 641,784 SH   SOLE   0 0 641,784
SPDR SER TR S&P BK ETF 78464A797   20,895,044 376,691 SH   SOLE   0 0 376,691
SPDR SER TR S&P CAP MKTS 78464A771   24,756,901 179,789 SH   SOLE   0 0 179,789
SPDR SER TR S&P DIVID ETF 78464A763   378,029,804 2,861,694 SH   SOLE   2,479 0 2,859,215
SPDR SER TR S&P HOMEBUILD 78464A888   41,446,349 396,616 SH   SOLE   0 0 396,616
SPDR SER TR S&P INS ETF 78464A789   35,286,275 624,315 SH   SOLE   0 0 624,315
SPDR SER TR S&P KENSHO CLEAN 78468R655   13,878,792 229,168 SH   SOLE   0 0 229,168
SPDR SER TR S&P KENSHO FUTRE 78468R671   12,944,018 193,256 SH   SOLE   0 0 193,256
SPDR SER TR S&P KENSHO INTLG 78468R697   399,365 11,688 SH   SOLE   0 0 11,688
SPDR SER TR S&P KENSHO NEW 78468R648   9,741,953 191,658 SH   SOLE   0 0 191,658
SPDR SER TR S&P KENSHO SMART 78468R689   277,705 9,778 SH   SOLE   0 0 9,778
SPDR SER TR S&P METALS MNG 78464A755   24,687,488 435,022 SH   SOLE   0 0 435,022
SPDR SER TR S&P OILGAS EXP 78468R556   26,932,808 203,466 SH   SOLE   0 0 203,466
SPDR SER TR S&P PHARMAC 78464A722   5,519,703 128,395 SH   SOLE   0 0 128,395
SPDR SER TR S&P REGL BKG 78464A698   88,663,144 1,469,149 SH   SOLE   0 0 1,469,149
SPDR SER TR S&P REGL BKG 78464A698   543,150 9,000 SH Call SOLE   0 0 9,000
SPDR SER TR S&P RETAIL ETF 78464A714   6,496,059 81,619 SH   SOLE   0 0 81,619
SPDR SER TR S&P SEMICNDCTR 78464A862   67,346,782 271,068 SH   SOLE   0 0 271,068
SPDR SER TR S&P TELECOM 78464A540   10,409,796 97,251 SH   SOLE   0 0 97,251
SPDR SER TR S&P TRANSN ETF 78464A532   5,371,758 61,972 SH   SOLE   0 0 61,972
SPDR SER TR S&P1500MOMTILT 78468R705   34,384,417 132,093 SH   SOLE   0 0 132,093
SPDR SER TR SPDR MSCI USA GE 78468R747   12,125,904 104,715 SH   SOLE   0 0 104,715
SPDR SER TR SPDR S&P 500 ETF 78468R796   23,340,293 484,741 SH   SOLE   0 0 484,741
SPDR SER TR SPDR S&P1500VL 78464A128   64,400,252 349,912 SH   SOLE   0 0 349,912
SPDR SER TR SSGA US LRG ETF 78468R804   22,275,545 134,832 SH   SOLE   0 0 134,832
SPDR SER TR SSGA US SMAL ETF 78468R887   6,315,371 49,480 SH   SOLE   0 0 49,480
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   615,456 7,284 SH   SOLE   0 0 7,284
SPHERE ENTERTAINMENT CO CL A 55826T102   1,048,965 26,016 SH   SOLE   64 0 25,952
SPIRE INC COM 84857L101   1,133,748 16,715 SH   SOLE   1,873 0 14,842
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109   563,249 16,527 SH   SOLE   3 0 16,524
SPORTRADAR GROUP AG CLASS A ORD SHS H8088L103   618,396 35,663 SH   SOLE   1,254 0 34,409
SPORTSMANS WHSE HLDGS INC COM 84920Y106   40,571 15,195 SH   SOLE   0 0 15,195
SPOTIFY TECHNOLOGY S A SHS L8681T102   37,295,236 83,364 SH   SOLE   21,166 0 62,198
SPROTT ETF TRUST GOLD MINERS ETF 85210B102   2,495,884 89,907 SH   SOLE   0 0 89,907
SPROTT ETF TRUST JR GOLD MINERS E 85210B201   360,391 10,835 SH   SOLE   0 0 10,835
SPROTT FDS TR JUNIOR URANIUM 85208P808   338,713 18,230 SH   SOLE   0 0 18,230
SPROTT FDS TR URANIUM MINERS E 85208P303   12,056,150 299,086 SH   SOLE   200 0 298,886
SPROTT FOCUS TR INC COM 85208J109   2,839,027 388,110 SH   SOLE   0 0 388,110
SPROTT INC COM NEW 852066208   1,351,115 32,040 SH   SOLE   0 0 32,040
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   13,616,803 573,098 SH   SOLE   0 0 573,098
SPROTT PHYSICAL GOLD TR UNIT 85207H104   29,225,376 1,451,111 SH   SOLE   0 0 1,451,111
SPROTT PHYSICAL PLAT PALLAD UNIT 85207Q104   499,049 56,136 SH   SOLE   0 0 56,136
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107   20,882,441 2,163,984 SH   SOLE   0 0 2,163,984
SPROUT SOCIAL INC COM CL A 85209W109   231,308 7,532 SH   SOLE   2,312 0 5,220
SPROUTS FMRS MKT INC COM 85208M102   20,397,531 160,522 SH   SOLE   2,052 0 158,470
SPS COMM INC COM 78463M107   8,674,116 46,561 SH   SOLE   21,507 0 25,054
SPX TECHNOLOGIES INC COM 78473E103   1,880,700 12,924 SH   SOLE   3,863 0 9,061
SRH TOTAL RETURN FUND INC COM 101507101   3,065,597 191,361 SH   SOLE   0 0 191,361
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   6,521,220 86,055 SH   SOLE   30,444 0 55,611
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   117,986,945 2,827,389 SH   SOLE   3,978 0 2,823,411
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   10,056,198 227,619 SH   SOLE   0 0 227,619
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202   3,246,305 103,798 SH   SOLE   0 0 103,798
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   12,077,265 446,975 SH   SOLE   0 0 446,975
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   114,336,303 2,902,674 SH   SOLE   23,330 0 2,879,344
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707   45,472,941 1,125,289 SH   SOLE   12,458 0 1,112,831
SSGA ACTIVE TR SPDR BLACKSTONE 78470P846   9,568,741 337,343 SH   SOLE   0 0 337,343
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309   953,197 22,639 SH   SOLE   0 0 22,639
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200   21,183,486 452,059 SH   SOLE   0 0 452,059
SSGA ACTIVE TR SPDR NUVEEN MUN 78470P705   407,002 14,792 SH   SOLE   0 0 14,792
SSGA ACTIVE TR SPDR SSGA FXD 78470P507   67,975,226 2,680,359 SH   SOLE   0 0 2,680,359
SSGA ACTIVE TR SPDR SSGA US SCT 78470P408   221,363,344 4,142,278 SH   SOLE   0 0 4,142,278
SSR MINING IN COM 784730103   598,080 85,931 SH   SOLE   0 0 85,931
ST JOE CO COM 790148100   363,516 8,091 SH   SOLE   0 0 8,091
STAAR SURGICAL CO COM PAR $0.01 852312305   388,489 15,994 SH   SOLE   1,502 0 14,492
STAG INDL INC COM 85254J102   4,608,346 136,261 SH   SOLE   3,862 0 132,399
STAGWELL INC COM CL A 85256A109   240,157 36,498 SH   SOLE   0 0 36,498
STANDARD LITHIUM LTD COM 853606101   124,481 85,261 SH   SOLE   0 0 85,261
STANDEX INTL CORP COM 854231107   898,940 4,807 SH   SOLE   23 0 4,784
STANLEY BLACK & DECKER INC COM 854502101   7,714,299 96,080 SH   SOLE   9,044 0 87,036
STANTEC INC COM 85472N109   323,937 4,129 SH   SOLE   0 0 4,129
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   2,317,611 155,024 SH   SOLE   0 0 155,024
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   463,450 31,000 SH Put SOLE   0 0 31,000
STAR GROUP L P UNIT LTD PARTNR 85512C105   206,935 17,932 SH   SOLE   0 0 17,932
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   10,389,368 382,556 SH   SOLE   0 0 382,556
STARBOARD INVT TR ADAPTIVE HDGD MU 85521B783   1,778,899 228,797 SH   SOLE   0 0 228,797
STARBOARD INVT TR RH TACTICAL ROT 85521B775   1,163,527 73,782 SH   SOLE   0 0 73,782
STARBUCKS CORP COM 855244109   191,381,514 2,096,630 SH   SOLE   381,673 0 1,714,957
STARWOOD PPTY TR INC COM 85571B105   8,678,661 457,977 SH   SOLE   0 0 457,977
STATE STR CORP COM 857477103   11,360,941 115,751 SH   SOLE   33,367 0 82,384
STEEL DYNAMICS INC COM 858119100   11,340,496 99,417 SH   SOLE   2,638 0 96,779
STEELCASE INC CL A 858155203   191,300 16,184 SH   SOLE   1,670 0 14,514
STELLANTIS N.V SHS N82405106   2,405,524 184,331 SH   SOLE   4,648 0 179,683
STELLAR BANCORP INC COM 858927106   383,559 13,529 SH   SOLE   0 0 13,529
STELLUS CAP INVT CORP COM 858568108   638,330 46,390 SH   SOLE   0 0 46,390
STEM INC COM 85859N102   13,176 21,850 SH   SOLE   0 0 21,850
STEPSTONE GROUP INC COM CL A 85914M107   988,410 17,077 SH   SOLE   8,368 0 8,709
STEREOTAXIS INC COM NEW 85916J409   26,790 11,750 SH   SOLE   0 0 11,750
STERIS PLC SHS USD G8473T100   7,339,280 35,704 SH   SOLE   11,183 0 24,521
STERLING INFRASTRUCTURE INC COM 859241101   10,923,983 64,850 SH   SOLE   220 0 64,630
STEVANATO GROUP S P A ORD SHS T9224W109   1,939,969 85,721 SH   SOLE   84,337 0 1,384
STEWART INFORMATION SVCS COR COM 860372101   753,283 11,161 SH   SOLE   6,047 0 5,114
STIFEL FINL CORP COM 860630102   6,400,304 57,942 SH   SOLE   33,290 0 24,652
STITCH FIX INC COM CL A 860897107   353,657 82,055 SH   SOLE   0 0 82,055
STMICROELECTRONICS N V NY REGISTRY 861012102   2,994,652 119,930 SH   SOLE   13,274 0 106,656
STOCK YDS BANCORP INC COM 861025104   1,105,003 15,431 SH   SOLE   65 0 15,366
STONECO LTD COM CL A G85158106   693,510 87,015 SH   SOLE   0 0 87,015
STONEX GROUP INC COM 861896108   2,331,196 23,795 SH   SOLE   2,796 0 20,999
STRATASYS LTD SHS M85548101   813,666 91,526 SH   SOLE   2,474 0 89,052
STRATEGIC ED INC COM 86272C103   704,626 7,543 SH   SOLE   0 0 7,543
STRATEGIC TRUST RUNNING GWTH ETF 48817R870   2,130,736 65,021 SH   SOLE   0 0 65,021
STRATEGY SHS DAY HAGAN NED 86280R803   19,238,499 457,297 SH   SOLE   0 0 457,297
STRATEGY SHS DAY HAGAN NED DA 86280R829   230,259 8,300 SH   SOLE   0 0 8,300
STRATEGY SHS NS 7HANDL IDX 86280R506   16,844,095 789,690 SH   SOLE   0 0 789,690
STRIDE INC COM 86333M108   5,343,145 51,411 SH   SOLE   5,560 0 45,851
STRUCTURE THERAPEUTICS INC SPONSORED ADS 86366E106   311,473 11,485 SH   SOLE   113 0 11,372
STRYKER CORPORATION COM 863667101   101,549,508 281,254 SH   SOLE   44,633 0 236,621
STRYKER CORPORATION COM 863667101   576,080 1,600 SH Put SOLE   0 0 1,600
STURM RUGER & CO INC COM 864159108   453,651 12,826 SH   SOLE   0 0 12,826
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104   2,191,429 127,409 SH   SOLE   0 0 127,409
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209   4,709,131 324,992 SH   SOLE   49,629 0 275,363
SUMMIT HOTEL PPTYS INC COM 866082100   126,914 18,528 SH   SOLE   7,244 0 11,284
SUMMIT MATLS INC CL A 86614U100   3,638,915 71,915 SH   SOLE   1,679 0 70,236
SUMMIT THERAPEUTICS INC COM 86627T108   287,055 16,086 SH   SOLE   0 0 16,086
SUN CMNTYS INC COM 866674104   3,143,107 25,560 SH   SOLE   7,246 0 18,314
SUN CTRY AIRLS HLDGS INC COM 866683105   846,077 58,030 SH   SOLE   265 0 57,765
SUN LIFE FINANCIAL INC. COM 866796105   5,569,488 93,857 SH   SOLE   59 0 93,798
SUNCOKE ENERGY INC COM 86722A103   139,157 13,005 SH   SOLE   0 0 13,005
SUNCOR ENERGY INC NEW COM 867224107   8,449,046 236,801 SH   SOLE   7,797 0 229,004
SUNNOVA ENERGY INTL INC. COM 86745K104   65,047 18,964 SH   SOLE   0 0 18,964
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   9,153,180 177,939 SH   SOLE   383 0 177,556
SUNRISE COMMUNICATIONS AG ADS CL A 867975104   595,839 13,831 SH   SOLE   0 0 13,831
SUNRUN INC COM 86771W105   458,874 49,608 SH   SOLE   0 0 49,608
SUNSTONE HOTEL INVS INC NEW COM 867892101   335,416 28,329 SH   SOLE   19,421 0 8,908
SUPER MICRO COMPUTER INC COM NEW 86800U302   20,592,440 675,605 SH   SOLE   50 0 675,555
SUPERIOR GROUP OF CO INC COM 868358102   331,210 20,037 SH   SOLE   0 0 20,037
SUPERNUS PHARMACEUTICALS INC COM 868459108   460,715 12,741 SH   SOLE   7,806 0 4,935
SURGERY PARTNERS INC COM 86881A100   354,576 16,749 SH   SOLE   7,189 0 9,560
SUTRO BIOPHARMA INC COM 869367102   666,507 362,232 SH   SOLE   0 0 362,232
SWEETGREEN INC COM CL A 87043Q108   1,910,520 59,592 SH   SOLE   681 0 58,911
SWISS HELVETIA FD INC COM 870875101   134,147 17,910 SH   SOLE   0 0 17,910
SYLVAMO CORP COMMON STOCK 871332102   1,254,380 15,874 SH   SOLE   0 0 15,874
SYMBOTIC INC CLASS A COM 87151X101   1,023,490 43,167 SH   SOLE   0 0 43,167
SYNCHRONY FINANCIAL COM 87165B103   7,939,099 122,140 SH   SOLE   5,268 0 116,872
SYNOPSYS INC COM 871607107   63,080,647 129,967 SH   SOLE   12,496 0 117,471
SYNOVUS FINL CORP COM NEW 87161C501   1,727,143 33,714 SH   SOLE   0 0 33,714
SYSCO CORP COM 871829107   38,361,921 501,726 SH   SOLE   61,373 0 440,353
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   238,077,592 7,155,924 SH   SOLE   0 0 7,155,924
T ROWE PRICE ETF INC FLOATING RATE 87283Q883   650,537 12,586 SH   SOLE   0 0 12,586
T ROWE PRICE ETF INC GROWTH ETF 87283Q842   17,455,166 460,923 SH   SOLE   0 0 460,923
T ROWE PRICE ETF INC INTERNATIONAL EQ 87283Q834   487,794 18,621 SH   SOLE   0 0 18,621
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   838,915 19,922 SH   SOLE   0 0 19,922
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404   5,672,801 143,289 SH   SOLE   2,539 0 140,750
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826   15,893,625 492,902 SH   SOLE   0 0 492,902
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701   253,856 5,121 SH   SOLE   0 0 5,121
TACTILE SYS TECHNOLOGY INC COM 87357P100   255,888 14,938 SH   SOLE   0 0 14,938
TAIWAN FD INC COM 874036106   737,326 19,077 SH   SOLE   0 0 19,077
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   256,520,894 1,296,738 SH   SOLE   286,107 0 1,010,631
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   217,239 1,100 SH Put SOLE   0 0 1,100
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205   2,471,276 186,652 SH   SOLE   122,157 0 64,495
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   18,568,588 100,872 SH   SOLE   20,736 0 80,136
TALEN ENERGY CORP COM 87422Q109   4,732,529 23,490 SH   SOLE   9,825 0 13,665
TALKSPACE INC COM 87427V103   59,328 19,200 SH   SOLE   0 0 19,200
TANDEM DIABETES CARE INC COM NEW 875372203   1,730,257 48,036 SH   SOLE   8,594 0 39,442
TANGER INC COM 875465106   2,334,502 68,400 SH   SOLE   0 0 68,400
TAPESTRY INC COM 876030107   7,987,130 122,258 SH   SOLE   65,318 0 56,940
TARGA RES CORP COM 87612G101   27,946,445 156,563 SH   SOLE   2,766 0 153,797
TARGET CORP COM 87612E106   99,789,863 738,506 SH   SOLE   97,224 0 641,282
TARGET CORP COM 87612E106   405,540 3,000 SH Call SOLE   0 0 3,000
TARGET HOSPITALITY CORP COM 87615L107   387,267 40,069 SH   SOLE   0 0 40,069
TARSUS PHARMACEUTICALS INC COM 87650L103   358,133 6,468 SH   SOLE   25 0 6,443
TASEKO MINES LTD COM 876511106   70,214 36,193 SH   SOLE   0 0 36,193
TAYLOR MORRISON HOME CORP COM 87724P106   3,499,559 57,173 SH   SOLE   3,202 0 53,971
TAYSHA GENE THERAPIES INC COM SHS 877619106   103,800 60,000 SH   SOLE   0 0 60,000
TC ENERGY CORP COM 87807B107   42,389,248 911,009 SH   SOLE   509,636 0 401,373
TCW ETF TRUST COMPOUNDERS ETF 29287L601   695,022 21,151 SH   SOLE   0 0 21,151
TCW ETF TRUST FLEXIBLE INCOME 29287L700   22,796,405 589,359 SH   SOLE   42,225 0 547,134
TCW ETF TRUST HIGH YIELD BOND 29287L874   732,298 24,081 SH   SOLE   0 0 24,081
TCW ETF TRUST SENIOR LOAN ETF 29287L809   1,331,639 28,126 SH   SOLE   0 0 28,126
TCW ETF TRUST TRANSFORM SYSTEM 29287L205   1,017,069 14,015 SH   SOLE   0 0 14,015
TCW ETF TRUST TRANSFRM 500 ETF 29287L106   589,001 8,563 SH   SOLE   0 0 8,563
TCW STRATEGIC INCOME FD INC COM 872340104   79,235 16,473 SH   SOLE   0 0 16,473
TD SYNNEX CORPORATION COM 87162W100   1,838,993 15,680 SH   SOLE   6,462 0 9,218
TE CONNECTIVITY PLC ORD SHS G87052109   46,472,838 325,053 SH   SOLE   176,982 0 148,071
TECHNIPFMC PLC COM G87110105   12,481,953 409,621 SH   SOLE   237,521 0 172,100
TECHTARGET INC COM NEW 87874R308   1,005,312 57,403 SH   SOLE   55,405 0 1,998
TECK RESOURCES LTD CL B 878742204   6,173,793 152,327 SH   SOLE   25,454 0 126,873
TECNOGLASS INC ORD SHS G87264100   4,269,238 53,823 SH   SOLE   6,264 0 47,559
TEEKAY TANKERS LTD CL A G8726X106   343,173 8,625 SH   SOLE   0 0 8,625
TELADOC HEALTH INC COM 87918A105   824,958 90,755 SH   SOLE   310 0 90,445
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2   12,179 14,000 PRN   SOLE   0 0 14,000
TELEDYNE TECHNOLOGIES INC COM 879360105   13,165,611 28,366 SH   SOLE   8,025 0 20,341
TELEFLEX INCORPORATED COM 879369106   6,216,940 34,931 SH   SOLE   8,066 0 26,865
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608   4,865,678 603,682 SH   SOLE   263,451 0 340,231
TELEFONICA BRASIL SA NEW ADR 87936R205   514,391 68,131 SH   SOLE   32,108 0 36,023
TELEFONICA S A SPONSORED ADR 879382208   997,816 248,213 SH   SOLE   0 0 248,213
TELEPHONE & DATA SYS INC COM NEW 879433829   2,371,128 69,514 SH   SOLE   3,218 0 66,296
TELUS CORPORATION COM 87971M103   3,790,383 279,527 SH   SOLE   104,829 0 174,698
TEMPLETON EMERGING MKTS FD COM 880191101   277,846 23,251 SH   SOLE   0 0 23,251
TEMPLETON EMERGING MKTS INCO COM 880192109   2,291,723 446,730 SH   SOLE   0 0 446,730
TEMPUR SEALY INTL INC COM 88023U101   2,695,841 47,554 SH   SOLE   14,346 0 33,208
TEMPUS AI INC CL A 88023B103   1,485,643 44,006 SH   SOLE   13,958 0 30,048
TENABLE HLDGS INC COM 88025T102   319,096 8,103 SH   SOLE   101 0 8,002
TENARIS S A SPONSORED ADS 88031M109   832,877 22,040 SH   SOLE   212 0 21,828
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109   789,268 69,539 SH   SOLE   17,269 0 52,270
TENET HEALTHCARE CORP COM NEW 88033G407   8,474,577 67,136 SH   SOLE   4,520 0 62,616
TENNANT CO COM 880345103   333,972 4,096 SH   SOLE   112 0 3,984
TERADATA CORP DEL COM 88076W103   2,149,737 69,013 SH   SOLE   21,063 0 47,950
TERADYNE INC COM 880770102   11,030,452 87,599 SH   SOLE   8,328 0 79,271
TERAWULF INC COM 88080T104   881,534 155,748 SH   SOLE   0 0 155,748
TEREX CORP NEW COM 880779103   1,458,329 31,552 SH   SOLE   9,829 0 21,723
TERNIUM SA SPONSORED ADS 880890108   935,952 32,185 SH   SOLE   0 0 32,185
TERNS PHARMACEUTICALS INC COM 880881107   1,397,881 252,325 SH   SOLE   0 0 252,325
TERRENO RLTY CORP COM 88146M101   1,140,963 19,293 SH   SOLE   4,452 0 14,841
TESLA INC COM 88160R101   1,059,797,755 2,623,568 SH   SOLE   196,146 0 2,427,422
TESLA INC COM 88160R101   363,456 900 SH Call SOLE   0 0 900
TESLA INC COM 88160R101   484,608 1,200 SH Put SOLE   0 0 1,200
TETRA TECH INC NEW COM 88162G103   24,190,203 600,987 SH   SOLE   325,784 0 275,203
TETRA TECHNOLOGIES INC DEL COM 88162F105   85,229 23,807 SH   SOLE   0 0 23,807
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102   790,179 42,098 SH   SOLE   0 0 42,098
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   4,457,616 202,251 SH   SOLE   64,286 0 137,965
TEXAS CAP BANCSHARES INC COM 88224Q107   686,283 8,776 SH   SOLE   6,219 0 2,557
TEXAS INSTRS INC COM 882508104   118,304,097 630,922 SH   SOLE   118,136 0 512,786
TEXAS PACIFIC LAND CORPORATI COM 88262P102   14,931,298 13,501 SH   SOLE   2 0 13,499
TEXAS ROADHOUSE INC COM 882681109   6,467,271 35,952 SH   SOLE   15,870 0 20,082
TEXTRON INC COM 883203101   6,542,023 85,528 SH   SOLE   8,001 0 77,527
TFI INTL INC COM 87241L109   1,567,171 11,601 SH   SOLE   6,019 0 5,582
TFS FINL CORP COM 87240R107   390,223 31,069 SH   SOLE   0 0 31,069
TG THERAPEUTICS INC COM 88322Q108   5,570,366 185,062 SH   SOLE   3,659 0 181,403
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   2,729,571 67,046 SH   SOLE   60,349 0 6,697
THE CAMPBELLS COMPANY COM 134429109   4,544,626 108,515 SH   SOLE   5,346 0 103,169
THE CIGNA GROUP COM 125523100   50,102,101 181,438 SH   SOLE   27,962 0 153,476
THE ONE GROUP HOSPITALITY IN COM 88338K103   36,992 12,756 SH   SOLE   0 0 12,756
THE REAL BROKERAGE INC COM NEW 75585H206   143,814 31,264 SH   SOLE   0 0 31,264
THE REAL GOOD FOOD COMPANY I COM CL A 75601G109   9,782 25,500 SH   SOLE   0 0 25,500
THE REALREAL INC COM 88339P101   350,481 32,066 SH   SOLE   0 0 32,066
THE TRADE DESK INC COM CL A 88339J105   92,275,745 785,125 SH   SOLE   28,829 0 756,296
THERMO FISHER SCIENTIFIC INC COM 883556102   136,953,414 262,437 SH   SOLE   54,782 0 207,655
THERMO FISHER SCIENTIFIC INC COM 883556102   260,115 500 SH Put SOLE   0 0 500
THOMSON REUTERS CORP COM 884903808   4,438,107 27,672 SH   SOLE   4,970 0 22,702
THOR INDS INC COM 885160101   3,863,546 40,367 SH   SOLE   58 0 40,309
THORNBURG INCM BUILDER OPP T COM 885213108   2,540,097 156,026 SH   SOLE   0 0 156,026
THRIVENT ETF TRUST SMALL MID CAP 88588G109   311,619 8,502 SH   SOLE   0 0 8,502
TIDAL ETF TR RPAR RISK PARI 886364603   208,136 11,139 SH   SOLE   0 0 11,139
TIDAL ETF TR SP DWJNS SUKUK 886364702   372,861 20,912 SH   SOLE   0 0 20,912
TIDAL ETF TR SP FDS S&P 500 886364801   1,595,846 37,173 SH   SOLE   0 0 37,173
TIDAL TR II ROUNDHILL GENER 88636J600   7,198,441 177,915 SH   SOLE   0 0 177,915
TIDAL TRUST III AFFORDABLE HOUS 74741A106   14,335,441 848,753 SH   SOLE   0 0 848,753
TIDAL TRUST III YWCA WOMENS ETF 45259A100   938,359 24,355 SH   SOLE   0 0 24,355
TIDEWATER INC NEW COM 88642R109   379,906 6,944 SH   SOLE   51 0 6,893
TILRAY BRANDS INC COM 88688T100   277,695 208,793 SH   SOLE   0 0 208,793
TIM S A SPONSORED ADR 88706T108   315,078 26,792 SH   SOLE   10,919 0 15,873
TIMKEN CO COM 887389104   1,105,730 15,493 SH   SOLE   1,000 0 14,493
TIMOTHY PLAN HIG DV STK ETF 887432326   15,688,420 431,528 SH   SOLE   0 0 431,528
TIMOTHY PLAN HIGH DIVIDEND 887432276   2,785,918 112,290 SH   SOLE   0 0 112,290
TIMOTHY PLAN INTL ETF 887432334   1,352,983 50,900 SH   SOLE   0 0 50,900
TIMOTHY PLAN U S SM CP CORE 887432342   7,542,146 193,150 SH   SOLE   0 0 193,150
TIMOTHY PLAN US LRGMD CP CORE 887432359   10,998,817 256,808 SH   SOLE   0 0 256,808
TITAN INTL INC ILL COM 88830M102   110,446 16,266 SH   SOLE   3,997 0 12,269
TITAN MACHY INC COM 88830R101   175,212 12,400 SH   SOLE   0 0 12,400
TIZIANA LIFE SCIENCES LTD COMMON SHARES G88912103   10,180 14,622 SH   SOLE   0 0 14,622
TJX COS INC NEW COM 872540109   121,943,851 1,009,386 SH   SOLE   193,707 0 815,679
TKO GROUP HOLDINGS INC CL A 87256C101   5,331,711 37,518 SH   SOLE   16,373 0 21,145
TMC THE METALS COMPANY INC COM 87261Y106   34,104 30,450 SH   SOLE   0 0 30,450
T-MOBILE US INC COM 872590104   94,566,119 428,424 SH   SOLE   73,086 0 355,338
TOAST INC CL A 888787108   4,301,768 118,018 SH   SOLE   1,033 0 116,985
TOLL BROTHERS INC COM 889478103   11,308,332 89,784 SH   SOLE   4,027 0 85,757
TOMPKINS FINL CORP COM 890110109   2,145,175 31,626 SH   SOLE   0 0 31,626
TONIX PHARMACEUTICALS HLDG C COM NEW 890260847   4,963 15,049 SH   SOLE   0 0 15,049
TOOTSIE ROLL INDS INC COM 890516107   254,069 7,859 SH   SOLE   0 0 7,859
TOPBUILD CORP COM 89055F103   11,560,521 37,131 SH   SOLE   18,713 0 18,418
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   1,272,102 161,845 SH   SOLE   9,695 0 152,150
TORM PLC SHS CL A G89479102   1,227,169 63,094 SH   SOLE   0 0 63,094
TORO CO COM 891092108   4,600,519 57,435 SH   SOLE   16,878 0 40,557
TORONTO DOMINION BK ONT COM NEW 891160509   7,920,474 148,769 SH   SOLE   139 0 148,630
TORTOISE CAPITAL SERIES TRUS POWER ENRGY INFR 890930100   1,963,340 97,849 SH   SOLE   0 0 97,849
TORTOISE ENERGY INFRA CORP COM 89147L886   2,652,195 63,148 SH   SOLE   0 0 63,148
TORTOISE SUSTAINABLE & SOCIA COM SH BEN INT 27901F109   328,345 27,362 SH   SOLE   0 0 27,362
TOTALENERGIES SE SPONSORED ADS 89151E109   63,490,943 1,164,972 SH   SOLE   506,528 0 658,444
TOUCHSTONE ETF TRUST DYNAMIC INTERNAT 89157W608   565,359 20,521 SH   SOLE   0 0 20,521
TOUCHSTONE ETF TRUST ULTRA SHORT INCM 89157W301   1,409,309 55,693 SH   SOLE   0 0 55,693
TOWER SEMICONDUCTOR LTD SHS NEW M87915274   1,587,487 30,819 SH   SOLE   0 0 30,819
TOWNEBANK PORTSMOUTH VA COM 89214P109   1,616,053 47,447 SH   SOLE   327 0 47,120
TOYOTA MOTOR CORP ADS 892331307   14,877,752 76,449 SH   SOLE   1,646 0 74,803
TPG INC COM CL A 872657101   3,772,689 60,036 SH   SOLE   66 0 59,970
TRACTOR SUPPLY CO COM 892356106   51,655,115 973,523 SH   SOLE   145,227 0 828,296
TRADEWEB MKTS INC CL A 892672106   3,617,186 27,629 SH   SOLE   11,320 0 16,309
TRANE TECHNOLOGIES PLC SHS G8994E103   74,388,727 201,404 SH   SOLE   21,592 0 179,812
TRANSDIGM GROUP INC COM 893641100   27,240,369 21,495 SH   SOLE   3,269 0 18,226
TRANSMEDICS GROUP INC COM 89377M109   1,645,167 26,386 SH   SOLE   0 0 26,386
TRANSOCEAN LTD REGISTERED SHS H8817H100   3,518,362 938,230 SH   SOLE   65 0 938,165
TRANSOCEAN LTD REGISTERED SHS H8817H100   174,750 46,600 SH Put SOLE   0 0 46,600
TRANSUNION COM 89400J107   5,033,456 54,292 SH   SOLE   30,077 0 24,215
TRAVEL PLUS LEISURE CO COM 894164102   1,916,227 37,983 SH   SOLE   23,561 0 14,422
TRAVELERS COMPANIES INC COM 89417E109   47,646,330 197,793 SH   SOLE   29,920 0 167,873
TREVI THERAPEUTICS INC COM 89532M101   148,320 36,000 SH   SOLE   0 0 36,000
TREX CO INC COM 89531P105   8,798,343 127,457 SH   SOLE   20,075 0 107,382
TRI CONTL CORP COM 895436103   1,377,315 43,462 SH   SOLE   0 0 43,462
TRI POINTE HOMES INC COM 87265H109   937,901 25,866 SH   SOLE   788 0 25,078
TRICO BANCSHARES COM 896095106   511,485 11,704 SH   SOLE   0 0 11,704
TRILOGY METALS INC NEW COM 89621C105   13,312 11,476 SH   SOLE   0 0 11,476
TRIMBLE INC COM 896239100   3,168,324 44,839 SH   SOLE   5,410 0 39,429
TRIMTABS ETF TR ABACUS FCF INNOV 89628W500   823,301 22,743 SH   SOLE   0 0 22,743
TRIMTABS ETF TR ABACUS FCF INTER 89628W401   267,366 9,326 SH   SOLE   0 0 9,326
TRIMTABS ETF TR ABACUS FCF LEADE 89628W302   2,108,867 31,728 SH   SOLE   0 0 31,728
TRIMTABS ETF TR ABACUS FCF REAL 89628W708   715,055 25,469 SH   SOLE   0 0 25,469
TRIMTABS ETF TR ABACUS TACTIVAL 89628W609   442,781 23,243 SH   SOLE   0 0 23,243
TRINET GROUP INC COM 896288107   888,298 9,786 SH   SOLE   0 0 9,786
TRINITY CAP INC COM 896442308   683,416 47,230 SH   SOLE   0 0 47,230
TRINITY INDS INC COM 896522109   1,139,572 32,466 SH   SOLE   0 0 32,466
TRINSEO PLC SHS G9059U107   101,675 19,936 SH   SOLE   0 0 19,936
TRIP COM GROUP LTD ADS 89677Q107   960,073 13,983 SH   SOLE   10,828 0 3,155
TRIPADVISOR INC COM 896945201   184,781 12,511 SH   SOLE   4,520 0 7,991
TRIPLE FLAG PRECIOUS METAL COM 89679M104   270,449 17,982 SH   SOLE   0 0 17,982
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100   294,301 39,878 SH   SOLE   0 0 39,878
TRIUMPH FINANCIAL INC COM 89679E300   551,278 6,066 SH   SOLE   268 0 5,798
TRIUMPH GROUP INC NEW COM 896818101   424,534 22,751 SH   SOLE   4,504 0 18,247
TRONOX HOLDINGS PLC SHS G9087Q102   120,699 11,986 SH   SOLE   2,782 0 9,204
TRUECAR INC COM 89785L107   74,600 20,000 SH   SOLE   0 0 20,000
TRUGOLF HLDGS INC CLASS A COM 243733102   6,714 10,000 SH   SOLE   0 0 10,000
TRUIST FINL CORP COM 89832Q109   168,145,775 3,876,113 SH   SOLE   1,021,608 0 2,854,505
TRUMP MEDIA & TECHNOLOGY GRO COM 25400Q105   4,406,129 129,212 SH   SOLE   0 0 129,212
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE CR 89834G752   12,342,814 425,908 SH   SOLE   0 0 425,908
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE EQ 89834G737   13,251,947 472,946 SH   SOLE   0 0 472,946
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE MN 89834G745   1,015,712 41,197 SH   SOLE   0 0 41,197
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729   29,863,248 835,102 SH   SOLE   0 0 835,102
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760   16,497,794 720,113 SH   SOLE   0 0 720,113
TRUSTCO BK CORP N Y COM NEW 898349204   361,436 10,851 SH   SOLE   0 0 10,851
TRUSTMARK CORP COM 898402102   2,277,383 64,387 SH   SOLE   0 0 64,387
TRX GOLD CORPORATION COM 87283P109   19,051 62,057 SH   SOLE   0 0 62,057
TSAKOS ENERGY NAVIGATION LTD SHS G9108L173   186,724 10,768 SH   SOLE   0 0 10,768
TTM TECHNOLOGIES INC COM 87305R109   643,426 25,997 SH   SOLE   9,313 0 16,684
TUTOR PERINI CORP COM 901109108   1,088,613 44,984 SH   SOLE   12,152 0 32,832
TWFG INC COM CL A 87318A101   960,067 31,171 SH   SOLE   0 0 31,171
TWILIO INC CL A 90138F102   15,850,724 146,657 SH   SOLE   10,644 0 136,013
TWILIO INC CL A 90138F102   335,048 3,100 SH Put SOLE   0 0 3,100
TWIST BIOSCIENCE CORP COM 90184D100   2,318,017 49,882 SH   SOLE   13,877 0 36,005
TWO HBRS INVT CORP COM 90187B804   1,395,865 117,994 SH   SOLE   0 0 117,994
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   358,369 39,166 SH   SOLE   0 0 39,166
TWO RDS SHARED TR CONDCTR GBL EQTY 90214Q584   1,195,004 95,224 SH   SOLE   0 0 95,224
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   31,233,523 770,817 SH   SOLE   0 0 770,817
TWO RDS SHARED TR LEADERSHARES DY 90214Q675   21,139,205 941,194 SH   SOLE   0 0 941,194
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   19,638,190 583,598 SH   SOLE   0 0 583,598
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   13,572,377 416,970 SH   SOLE   0 0 416,970
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   25,059,889 623,325 SH   SOLE   0 0 623,325
TXNM ENERGY INC COM 69349H107   469,571 9,550 SH   SOLE   5,128 0 4,422
TYLER TECHNOLOGIES INC COM 902252105   7,705,819 13,363 SH   SOLE   2,642 0 10,721
TYSON FOODS INC CL A 902494103   12,003,001 208,966 SH   SOLE   18,671 0 190,295
U HAUL HOLDING COMPANY COM 023586100   4,819,052 69,750 SH   SOLE   943 0 68,807
U HAUL HOLDING COMPANY COM SER N 023586506   2,478,919 38,703 SH   SOLE   3,980 0 34,723
U S PHYSICAL THERAPY COM 90337L108   342,853 3,865 SH   SOLE   1,119 0 2,746
UBER TECHNOLOGIES INC COM 90353T100   118,750,021 1,961,220 SH   SOLE   349,583 0 1,611,637
UBER TECHNOLOGIES INC COM 90353T100   392,080 6,500 SH Call SOLE   0 0 6,500
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9   36,352 36,000 SH   SOLE   0 0 36,000
UBIQUITI INC COM 90353W103   1,758,251 5,297 SH   SOLE   0 0 5,297
UBS AG JERSEY BRANCH ENTRACS GOLD SHS 22542D233   1,621,014 10,560 SH   SOLE   0 0 10,560
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   471,045 18,706 SH   SOLE   0 0 18,706
UBS GROUP AG SHS H42097107   5,931,462 195,629 SH   SOLE   43,997 0 151,632
UDR INC COM 902653104   4,802,047 110,621 SH   SOLE   297 0 110,324
UFP INDUSTRIES INC COM 90278Q108   1,848,558 16,410 SH   SOLE   3,330 0 13,080
UFP TECHNOLOGIES INC COM 902673102   2,329,301 9,151 SH   SOLE   4,934 0 4,217
UGI CORP NEW COM 902681105   11,258,694 398,820 SH   SOLE   616 0 398,204
UIPATH INC CL A 90364P105   2,662,160 209,454 SH   SOLE   13,131 0 196,323
UL SOLUTIONS INC CLASS A COM SHS 903731107   847,465 16,990 SH   SOLE   0 0 16,990
ULTA BEAUTY INC COM 90384S303   27,549,793 63,343 SH   SOLE   300 0 63,043
ULTRA CLEAN HLDGS INC COM 90385V107   930,242 25,876 SH   SOLE   2,785 0 23,091
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108   340,052 8,083 SH   SOLE   6,475 0 1,608
ULTRALIFE CORP COM 903899102   88,499 11,879 SH   SOLE   0 0 11,879
UMB FINL CORP COM 902788108   2,294,333 20,329 SH   SOLE   3,040 0 17,289
UMH PPTYS INC COM 903002103   1,182,346 62,624 SH   SOLE   0 0 62,624
UNDER ARMOUR INC CL A 904311107   720,161 86,976 SH   SOLE   0 0 86,976
UNDER ARMOUR INC CL C 904311206   444,161 59,539 SH   SOLE   0 0 59,539
UNIFIED SER TR ONEASCENT CORE P 90470L519   234,750 10,441 SH   SOLE   0 0 10,441
UNIFIED SER TR ONEASCENT INTL 90470L444   207,447 6,458 SH   SOLE   0 0 6,458
UNIFIED SER TR ONEASCENT LARGE 90470L527   555,414 18,745 SH   SOLE   0 0 18,745
UNIFIRST CORP MASS COM 904708104   1,868,729 10,923 SH   SOLE   3,135 0 7,788
UNILEVER PLC SPON ADR NEW 904767704   56,118,710 989,748 SH   SOLE   459,573 0 530,175
UNION BANKSHARES INC COM 905400107   975,390 33,739 SH   SOLE   0 0 33,739
UNION PAC CORP COM 907818108   255,961,462 1,121,998 SH   SOLE   105,531 0 1,016,467
UNISYS CORP COM NEW 909214306   1,015,231 160,384 SH   SOLE   0 0 160,384
UNITED AIRLS HLDGS INC COM 910047109   16,433,641 169,245 SH   SOLE   22,988 0 146,257
UNITED BANKSHARES INC WEST V COM 909907107   2,581,843 68,757 SH   SOLE   395 0 68,362
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,245,914 38,561 SH   SOLE   4,544 0 34,017
UNITED FIRE GROUP INC COM 910340108   508,405 17,870 SH   SOLE   4,962 0 12,908
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405   401,419 61,852 SH   SOLE   135 0 61,717
UNITED NAT FOODS INC COM 911163103   5,584,854 204,499 SH   SOLE   0 0 204,499
UNITED PARCEL SERVICE INC CL B 911312106   174,339,748 1,382,552 SH   SOLE   202,276 0 1,180,276
UNITED PARCEL SERVICE INC CL B 911312106   643,110 5,100 SH Put SOLE   0 0 5,100
UNITED PARKS & RESORTS INC COM 81282V100   298,685 5,316 SH   SOLE   2,155 0 3,161
UNITED RENTALS INC COM 911363109   95,865,416 136,087 SH   SOLE   6,729 0 129,358
UNITED STATES ANTIMONY CORP COM 911549103   26,373 14,900 SH   SOLE   0 0 14,900
UNITED STATES STL CORP NEW COM 912909108   5,878,811 172,957 SH   SOLE   0 0 172,957
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104   1,602,931 63,710 SH   SOLE   0 0 63,710
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106   2,320,781 35,174 SH   SOLE   0 0 35,174
UNITED STS GASOLINE FD LP UNITS 91201T102   409,120 6,495 SH   SOLE   0 0 6,495
UNITED STS LIME & MINERALS I COM 911922102   288,404 2,173 SH   SOLE   0 0 2,173
UNITED STS NAT GAS FD LP UNIT PAR 912318409   4,223,876 251,272 SH   SOLE   0 0 251,272
UNITED STS OIL FD LP UNITS 91232N207   1,812,383 23,989 SH   SOLE   0 0 23,989
UNITED THERAPEUTICS CORP DEL COM 91307C102   5,024,089 14,239 SH   SOLE   1,104 0 13,135
UNITEDHEALTH GROUP INC COM 91324P102   498,682,340 985,704 SH   SOLE   184,009 0 801,695
UNITEDHEALTH GROUP INC COM 91324P102   1,011,720 2,000 SH Call SOLE   0 0 2,000
UNITI GROUP INC COM 91325V108   142,542 25,917 SH   SOLE   0 0 25,917
UNITIL CORP COM 913259107   408,623 7,541 SH   SOLE   42 0 7,499
UNITY SOFTWARE INC COM 91332U101   1,592,786 70,885 SH   SOLE   3,150 0 67,735
UNIVERSAL CORP VA COM 913456109   989,757 18,048 SH   SOLE   1,228 0 16,820
UNIVERSAL DISPLAY CORP COM 91347P105   7,408,064 50,671 SH   SOLE   9,501 0 41,170
UNIVERSAL HEALTH RLTY INCOME SH BEN INT 91359E105   409,728 11,011 SH   SOLE   85 0 10,926
UNIVERSAL HLTH SVCS INC CL B 913903100   5,435,781 30,296 SH   SOLE   2,160 0 28,136
UNIVERSAL STAINLESS & ALLOY COM 913837100   708,443 16,090 SH   SOLE   0 0 16,090
UNIVEST FINANCIAL CORPORATIO COM 915271100   826,946 28,023 SH   SOLE   0 0 28,023
UNUM GROUP COM 91529Y106   21,706,670 297,229 SH   SOLE   2,847 0 294,382
UPBOUND GROUP INC COM 76009N100   592,902 20,326 SH   SOLE   0 0 20,326
UPSTART HLDGS INC COM 91680M107   5,154,548 83,719 SH   SOLE   12,371 0 71,348
UPWORK INC COM 91688F104   1,174,617 71,842 SH   SOLE   0 0 71,842
URANIUM ENERGY CORP COM 916896103   1,219,841 182,338 SH   SOLE   8,235 0 174,103
URANIUM RTY CORP COM 91702V101   276,980 126,475 SH   SOLE   0 0 126,475
URBAN OUTFITTERS INC COM 917047102   6,441,723 117,378 SH   SOLE   0 0 117,378
UR-ENERGY INC COM 91688R108   22,598 19,650 SH   SOLE   0 0 19,650
US BANCORP DEL COM NEW 902973304   116,322,191 2,431,993 SH   SOLE   694,731 0 1,737,262
US FOODS HLDG CORP COM 912008109   7,326,032 108,598 SH   SOLE   13,399 0 95,199
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109   890,618 37,802 SH   SOLE   0 0 37,802
USCF ETF TR MIDSTREAM ENERGY 90290T882   2,309,880 46,523 SH   SOLE   0 0 46,523
UTAH MED PRODS INC COM 917488108   207,707 3,379 SH   SOLE   378 0 3,001
UTZ BRANDS INC COM CL A 918090101   624,499 39,879 SH   SOLE   21,394 0 18,485
UWM HOLDINGS CORPORATION COM CL A 91823B109   1,497,851 255,171 SH   SOLE   0 0 255,171
V F CORP COM 918204108   4,288,129 199,820 SH   SOLE   23,687 0 176,133
V2X INC COM 92242T101   244,517 5,112 SH   SOLE   556 0 4,556
VAALCO ENERGY INC COM NEW 91851C201   185,829 42,524 SH   SOLE   0 0 42,524
VAALCO ENERGY INC COM NEW 91851C201   43,700 10,000 SH Call SOLE   0 0 10,000
VAIL RESORTS INC COM 91879Q109   3,469,663 18,510 SH   SOLE   1,992 0 16,518
VALARIS LTD CL A G9460G101   943,285 21,322 SH   SOLE   6,784 0 14,538
VALE S A SPONSORED ADS 91912E105   6,523,395 735,445 SH   SOLE   33,213 0 702,232
VALERO ENERGY CORP COM 91913Y100   56,089,784 457,540 SH   SOLE   57,510 0 400,030
VALLEY NATL BANCORP COM 919794107   622,596 68,719 SH   SOLE   8,677 0 60,042
VALMONT INDS INC COM 920253101   1,226,395 3,999 SH   SOLE   0 0 3,999
VALVOLINE INC COM 92047W101   1,225,491 33,872 SH   SOLE   2,613 0 31,259
VANCE TAX-MANAGED GLOB COM 27829C105   3,411,711 405,191 SH   SOLE   0 0 405,191
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700   9,549,476 148,008 SH   SOLE   0 0 148,008
VANECK ETF TRUST BDC INCOME ETF 92189F411   41,129,383 2,473,204 SH   SOLE   724 0 2,472,480
VANECK ETF TRUST BIOTECH ETF 92189F726   3,884,554 24,747 SH   SOLE   0 0 24,747
VANECK ETF TRUST CEF MUNI INCOME 92189F460   5,870,654 272,966 SH   SOLE   0 0 272,966
VANECK ETF TRUST CLO ETF 92189H748   45,159,676 855,783 SH   SOLE   12,119 0 843,664
VANECK ETF TRUST DIGI TRANSFRM 92189H821   11,815,933 822,264 SH   SOLE   0 0 822,264
VANECK ETF TRUST DURABLE HGH DIV 92189H102   4,446,209 136,548 SH   SOLE   0 0 136,548
VANECK ETF TRUST EMERGING MRKT HI 92189F353   3,153,772 161,981 SH   SOLE   0 0 161,981
VANECK ETF TRUST ENERGY INCME ET 92189H870   4,450,954 47,329 SH   SOLE   0 0 47,329
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304   1,415,324 8,256 SH   SOLE   0 0 8,256
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   106,592,762 3,717,920 SH   SOLE   184,190 0 3,533,730
VANECK ETF TRUST GAMING ETF 92189F882   728,786 17,968 SH   SOLE   0 0 17,968
VANECK ETF TRUST GOLD MINERS ETF 92189F106   119,141,612 3,513,466 SH   SOLE   0 0 3,513,466
VANECK ETF TRUST GREEN BOND ETF 92189F171   14,006,155 590,977 SH   SOLE   0 0 590,977
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   35,226,527 678,608 SH   SOLE   21,392 0 657,216
VANECK ETF TRUST IG FLOATING RATE 92189F486   78,252,692 3,074,762 SH   SOLE   0 0 3,074,762
VANECK ETF TRUST INDIA GROWTH LDR 92189F767   7,595,333 154,438 SH   SOLE   0 0 154,438
VANECK ETF TRUST INTERNATIONAL HI 92189F445   303,783 14,833 SH   SOLE   0 0 14,833
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201   81,681,620 1,771,835 SH   SOLE   1,326,266 0 445,569
VANECK ETF TRUST ISRAEL ETF 92189F635   240,284 5,517 SH   SOLE   0 0 5,517
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   3,494,286 151,202 SH   SOLE   0 0 151,202
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   17,366,171 406,226 SH   SOLE   0 0 406,226
VANECK ETF TRUST LONG MUNI ETF 92189F536   4,330,053 242,173 SH   SOLE   0 0 242,173
VANECK ETF TRUST LONG/FLAT TREND 92189F148   2,073,820 41,924 SH   SOLE   0 0 41,924
VANECK ETF TRUST LOW CARBN ENERGY 92189F502   1,273,025 12,897 SH   SOLE   0 0 12,897
VANECK ETF TRUST MORNINGSTAR SMID 92189H730   37,519,761 1,088,476 SH   SOLE   0 0 1,088,476
VANECK ETF TRUST MORTGAGE REIT 92189F452   9,541,740 898,469 SH   SOLE   0 0 898,469
VANECK ETF TRUST MRNGSTR INT MOAT 92189F593   6,132,795 202,436 SH   SOLE   176,110 0 26,326
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   675,573,396 7,285,775 SH   SOLE   0 0 7,285,775
VANECK ETF TRUST NATURAL RESOURC 92189F841   1,899,261 41,650 SH   SOLE   0 0 41,650
VANECK ETF TRUST OIL REFINERS ETF 92189F585   643,932 23,412 SH   SOLE   0 0 23,412
VANECK ETF TRUST OIL SERVICES ETF 92189H607   19,787,424 72,954 SH   SOLE   0 0 72,954
VANECK ETF TRUST PHARMACEUTCL ETF 92189F692   4,950,108 57,373 SH   SOLE   0 0 57,373
VANECK ETF TRUST PREFERRED SECURT 92189F429   37,443,812 2,170,656 SH   SOLE   0 0 2,170,656
VANECK ETF TRUST RARE EARTH AND S 92189H805   7,833,175 200,799 SH   SOLE   0 0 200,799
VANECK ETF TRUST REAL ASSETS ETF 92189F130   11,776,981 417,772 SH   SOLE   0 0 417,772
VANECK ETF TRUST RETAIL ETF 92189F684   10,894,360 48,590 SH   SOLE   0 0 48,590
VANECK ETF TRUST ROBOTICS ETF 92189Y402   471,305 11,465 SH   SOLE   0 0 11,465
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   463,413,795 1,913,589 SH   SOLE   13,267 0 1,900,322
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   871,812 3,600 SH Call SOLE   0 0 3,600
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   6,360,214 282,928 SH   SOLE   0 0 282,928
VANECK ETF TRUST SOCIAL SENTIMENT 92189H839   328,613 13,210 SH   SOLE   0 0 13,210
VANECK ETF TRUST STEEL ETF 92189F205   876,417 14,992 SH   SOLE   0 0 14,992
VANECK ETF TRUST URANIUM AND NUCL 92189F601   32,565,273 400,360 SH   SOLE   0 0 400,360
VANECK ETF TRUST VANECK SHRT MUNI 92189F528   9,461,736 553,642 SH   SOLE   0 0 553,642
VANECK ETF TRUST VANECK VIETNAM 92189F817   582,449 50,736 SH   SOLE   0 0 50,736
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   6,753,670 80,999 SH   SOLE   0 0 80,999
VANECK MERK GOLD ETF GOLD SHS 921078101   44,755,861 1,769,006 SH   SOLE   0 0 1,769,006
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   187,499,060 512,209 SH   SOLE   0 0 512,209
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   106,685,464 578,210 SH   SOLE   0 0 578,210
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   19,683,450 174,669 SH   SOLE   0 0 174,669
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885   35,268,082 334,295 SH   SOLE   0 0 334,295
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844   8,778,240 91,865 SH   SOLE   0 0 91,865
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   24,240,827 208,416 SH   SOLE   0 0 208,416
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   10,994,224 117,802 SH   SOLE   0 0 117,802
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   49,695,216 468,646 SH   SOLE   0 0 468,646
VANGUARD BD INDEX FDS INTERMED TERM 921937819   339,045,657 4,536,942 SH   SOLE   0 0 4,536,942
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   214,583,833 3,135,816 SH   SOLE   0 0 3,135,816
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   545,523,317 7,059,963 SH   SOLE   3,474 0 7,056,489
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,099,616,838 15,291,570 SH   SOLE   7,449,500 0 7,842,070
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303   46,317,468 933,444 SH   SOLE   0 0 933,444
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605   780,158 7,838 SH   SOLE   0 0 7,838
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   460,603,472 9,390,490 SH   SOLE   13,628 0 9,376,862
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   176,991,452 931,632 SH   SOLE   0 0 931,632
VANGUARD INDEX FDS GROWTH ETF 922908736   2,104,988,434 5,128,614 SH   SOLE   11,589 0 5,117,025
VANGUARD INDEX FDS LARGE CAP ETF 922908637   210,156,441 779,223 SH   SOLE   27,996 0 751,227
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   173,210,961 682,605 SH   SOLE   306 0 682,299
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   169,555,468 1,048,127 SH   SOLE   1,619 0 1,046,508
VANGUARD INDEX FDS MID CAP ETF 922908629   801,694,748 3,035,228 SH   SOLE   46,873 0 2,988,355
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   146,934,411 1,649,466 SH   SOLE   1,276 0 1,648,190
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,929,296,098 5,436,603 SH   SOLE   65,222 0 5,371,381
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   484,929 900 SH Put SOLE   0 0 900
VANGUARD INDEX FDS SM CP VAL ETF 922908611   255,224,004 1,287,839 SH   SOLE   7,474 0 1,280,365
VANGUARD INDEX FDS SMALL CP ETF 922908751   910,498,384 3,789,323 SH   SOLE   45,515 0 3,743,808
VANGUARD INDEX FDS SML CP GRW ETF 922908595   208,943,469 746,067 SH   SOLE   5,010 0 741,057
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,740,386,121 12,906,339 SH   SOLE   111 0 12,906,228
VANGUARD INDEX FDS VALUE ETF 922908744   1,615,564,557 9,542,614 SH   SOLE   71,762 0 9,470,852
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   149,768,373 2,608,751 SH   SOLE   86,325 0 2,522,426
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   624,017,861 14,169,345 SH   SOLE   70,942 0 14,098,403
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   21,085,691 332,215 SH   SOLE   112 0 332,103
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   28,476,554 400,853 SH   SOLE   49,104 0 351,749
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   41,358,125 361,269 SH   SOLE   39 0 361,230
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676   5,909,855 149,390 SH   SOLE   72 0 149,318
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   114,326,126 973,154 SH   SOLE   1,233 0 971,921
VANGUARD MALVERN FDS CORE BD ETF 922020748   1,476,026 19,470 SH   SOLE   0 0 19,470
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755   1,491,585 19,629 SH   SOLE   0 0 19,629
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   80,837,501 1,669,507 SH   SOLE   0 0 1,669,507
VANGUARD MUN BD FDS INTERMEDIATE TRM 922907738   2,412,792 24,276 SH   SOLE   0 0 24,276
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   271,292,719 5,411,784 SH   SOLE   275,083 0 5,136,701
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   101,544,465 1,750,767 SH   SOLE   11,455 0 1,739,312
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   906,430,007 11,292,264 SH   SOLE   42,533 0 11,249,731
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   46,286,383 618,967 SH   SOLE   7,042 0 611,925
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847   67,546,288 1,220,349 SH   SOLE   15,921 0 1,204,428
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   274,193,719 6,047,503 SH   SOLE   0 0 6,047,503
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   117,557,417 2,020,581 SH   SOLE   79,135 0 1,941,446
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   238,097,417 3,052,140 SH   SOLE   52,538 0 2,999,602
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573   7,260,082 95,893 SH   SOLE   0 0 95,893
VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565   2,847,011 41,751 SH   SOLE   0 0 41,751
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   570,779,229 5,525,452 SH   SOLE   31,751 0 5,493,701
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   28,403,381 106,491 SH   SOLE   0 0 106,491
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   123,997,206 1,526,119 SH   SOLE   0 0 1,526,119
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   14,145,612 67,315 SH   SOLE   0 0 67,315
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   71,317,908 798,365 SH   SOLE   0 0 798,365
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649   15,409,988 106,562 SH   SOLE   0 0 106,562
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   21,848,902 84,118 SH   SOLE   0 0 84,118
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,178,170,905 6,016,294 SH   SOLE   12,299 0 6,003,995
VANGUARD STAR FDS VG TL INTL STK F 921909768   177,539,472 3,012,718 SH   SOLE   584 0 3,012,134
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,293,081,361 27,040,599 SH   SOLE   30,939 0 27,009,660
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870   2,237,279 22,317 SH   SOLE   0 0 22,317
VANGUARD WELLINGTON FD US MINIMUM 921935409   2,469,355 20,491 SH   SOLE   0 0 20,491
VANGUARD WELLINGTON FD US MOMENTUM 921935508   14,100,197 85,783 SH   SOLE   0 0 85,783
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   8,943,609 68,491 SH   SOLE   0 0 68,491
VANGUARD WELLINGTON FD US QUALITY 921935706   12,088,283 85,799 SH   SOLE   0 0 85,799
VANGUARD WELLINGTON FD US VALUE FACTR 921935805   1,130,005 9,546 SH   SOLE   0 0 9,546
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   17,937,772 284,050 SH   SOLE   0 0 284,050
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   720,019,696 5,643,230 SH   SOLE   24,239 0 5,618,991
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   84,138,982 1,051,869 SH   SOLE   0 0 1,051,869
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   92,497,628 1,362,664 SH   SOLE   75 0 1,362,589
VANGUARD WORLD FD COMM SRVC ETF 92204A884   38,766,410 250,170 SH   SOLE   0 0 250,170
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   66,989,724 178,458 SH   SOLE   0 0 178,458
VANGUARD WORLD FD CONSUM STP ETF 92204A207   148,740,575 703,664 SH   SOLE   0 0 703,664
VANGUARD WORLD FD ENERGY ETF 92204A306   74,182,427 611,511 SH   SOLE   0 0 611,511
VANGUARD WORLD FD ESG INTL STK ETF 921910725   6,812,221 120,145 SH   SOLE   0 0 120,145
VANGUARD WORLD FD ESG US CORP BD 921910691   2,475,172 39,929 SH   SOLE   0 0 39,929
VANGUARD WORLD FD ESG US STK ETF 921910733   24,245,171 231,149 SH   SOLE   0 0 231,149
VANGUARD WORLD FD EXTENDED DUR 921910709   44,034,622 650,245 SH   SOLE   14,863 0 635,382
VANGUARD WORLD FD FINANCIALS ETF 92204A405   89,527,130 758,255 SH   SOLE   0 0 758,255
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   188,651,143 743,629 SH   SOLE   0 0 743,629
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   49,198,634 193,398 SH   SOLE   0 0 193,398
VANGUARD WORLD FD INF TECH ETF 92204A702   824,429,744 1,325,876 SH   SOLE   2,256 0 1,323,620
VANGUARD WORLD FD MATERIALS ETF 92204A801   30,644,337 163,141 SH   SOLE   0 0 163,141
VANGUARD WORLD FD MEGA CAP INDEX 921910873   91,325,732 429,445 SH   SOLE   0 0 429,445
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   119,072,131 953,263 SH   SOLE   0 0 953,263
VANGUARD WORLD FD MEGA GRWTH IND 921910816   371,183,306 1,080,875 SH   SOLE   0 0 1,080,875
VANGUARD WORLD FD UTILITIES ETF 92204A876   109,021,347 667,124 SH   SOLE   0 0 667,124
VARONIS SYS INC COM 922280102   499,971 11,253 SH   SOLE   1,933 0 9,320
VAXART INC COM NEW 92243A200   18,772 28,352 SH   SOLE   0 0 28,352
VAXCYTE INC COM 92243G108   537,260 6,563 SH   SOLE   1,627 0 4,936
VEEVA SYS INC CL A COM 922475108   27,614,431 131,341 SH   SOLE   27,008 0 104,333
VENTAS INC COM 92276F100   13,331,586 226,381 SH   SOLE   26,453 0 199,928
VENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 92277GAZ0   22,810 20,000 PRN   SOLE   0 0 20,000
VENTYX BIOSCIENCES INC COM 92332V107   24,154 11,029 SH   SOLE   0 0 11,029
VERACYTE INC COM 92337F107   1,069,240 27,001 SH   SOLE   10,131 0 16,870
VERALTO CORP COM SHS 92338C103   40,264,909 395,336 SH   SOLE   216,294 0 179,042
VEREN INC COM NEW 92340V107   68,747 13,375 SH   SOLE   0 0 13,375
VERICEL CORP COM 92346J108   3,270,823 56,674 SH   SOLE   43,746 0 12,928
VERIFYME INC COM NEW 92346X206   129,449 95,183 SH   SOLE   94,183 0 1,000
VERINT SYS INC COM 92343X100   243,234 8,861 SH   SOLE   537 0 8,324
VERISIGN INC COM 92343E102   9,805,004 47,376 SH   SOLE   6,847 0 40,529
VERISK ANALYTICS INC COM 92345Y106   29,774,888 108,103 SH   SOLE   40,523 0 67,580
VERITONE INC COM 92347M100   47,721 14,549 SH   SOLE   0 0 14,549
VERIZON COMMUNICATIONS INC COM 92343V104   315,767,005 7,896,150 SH   SOLE   1,295,425 0 6,600,725
VERONA PHARMA PLC SPONSORED ADS 925050106   1,394,733 30,033 SH   SOLE   10,392 0 19,641
VERRA MOBILITY CORP CL A COM STK 92511U102   3,673,434 151,920 SH   SOLE   0 0 151,920
VERTEX INC CL A 92538J106   1,967,388 36,877 SH   SOLE   16,960 0 19,917
VERTEX PHARMACEUTICALS INC COM 92532F100   76,937,305 191,053 SH   SOLE   57,536 0 133,517
VERTIV HOLDINGS CO COM CL A 92537N108   69,118,543 608,384 SH   SOLE   50,787 0 557,597
VERU INC COM 92536C103   52,391 80,540 SH   SOLE   0 0 80,540
VERVE THERAPEUTICS INC COM 92539P101   212,228 37,629 SH   SOLE   0 0 37,629
VESTA REAL ESTATE CORP ADS 92540K109   704,742 27,529 SH   SOLE   1,740 0 25,789
VIANT TECHNOLOGY INC COM CL A 92557A101   414,628 21,834 SH   SOLE   0 0 21,834
VIASAT INC COM 92552V100   150,970 17,740 SH   SOLE   5,356 0 12,384
VIATRIS INC COM 92556V106   7,779,710 624,877 SH   SOLE   138 0 624,739
VIAVI SOLUTIONS INC COM 925550105   392,112 38,823 SH   SOLE   20,479 0 18,344
VICI PPTYS INC COM 925652109   29,797,467 1,020,112 SH   SOLE   164,300 0 855,812
VICOR CORP COM 925815102   475,904 9,849 SH   SOLE   2,117 0 7,732
VICTORIAS SECRET AND CO COMMON STOCK 926400102   268,360 6,479 SH   SOLE   1,904 0 4,575
VICTORY CAP HLDGS INC COM CL A 92645B103   1,433,299 21,896 SH   SOLE   40 0 21,856
VICTORY PORTFOLIOS II CORE INTERMEDIAT 92647N527   57,609,132 1,253,462 SH   SOLE   0 0 1,253,462
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   140,277,639 4,114,921 SH   SOLE   0 0 4,114,921
VICTORY PORTFOLIOS II SHORT TRM BD ETF 92647N535   35,950,063 716,137 SH   SOLE   0 0 716,137
VICTORY PORTFOLIOS II USAA MSCI USA SM 92647N568   297,491 3,533 SH   SOLE   0 0 3,533
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782   24,843,501 360,364 SH   SOLE   0 0 360,364
VICTORY PORTFOLIOS II VCSHS US 500 VOL 92647N766   10,422,157 122,744 SH   SOLE   0 0 122,744
VICTORY PORTFOLIOS II VCSHS US DISCVRY 92647N774   4,695,640 85,568 SH   SOLE   0 0 85,568
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   42,482,703 678,854 SH   SOLE   0 0 678,854
VICTORY PORTFOLIOS II VCSHS US LRG CAP 92647N865   5,168,827 79,122 SH   SOLE   0 0 79,122
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873   6,311,048 106,247 SH   SOLE   0 0 106,247
VICTORY PORTFOLIOS II VCSHS US SML CAP 92647N832   7,207,107 97,407 SH   SOLE   0 0 97,407
VICTORY PORTFOLIOS II VCTRYSHS US VAL 92647N576   431,783 5,369 SH   SOLE   0 0 5,369
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   13,793,199 271,359 SH   SOLE   0 0 271,359
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822   11,536,158 432,714 SH   SOLE   0 0 432,714
VICTORY PORTFOLIOS II VICTORYSHARES WE 92647P126   18,702,983 464,901 SH   SOLE   0 0 464,901
VICTORY PORTFOLIOS II VICTORYSHS US 92647N691   4,257,875 88,650 SH   SOLE   0 0 88,650
VIEMED HEALTHCARE INC COM 92663R105   1,561,414 194,690 SH   SOLE   0 0 194,690
VIKING HOLDINGS LTD ORD SHS G93A5A101   1,934,146 43,898 SH   SOLE   0 0 43,898
VIKING THERAPEUTICS INC COM 92686J106   3,891,288 96,702 SH   SOLE   33 0 96,669
VILLAGE FARMS INTL INC COM 92707Y108   97,215 126,090 SH   SOLE   0 0 126,090
VIPER ENERGY INC CL A 927959106   4,270,708 87,033 SH   SOLE   2,564 0 84,469
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103   325,493 24,164 SH   SOLE   6,298 0 17,866
VIRTU FINL INC CL A 928254101   2,616,826 73,342 SH   SOLE   5,096 0 68,246
VIRTUS ARTIFICIAL INTELLIGEN COM 92838Y100   1,419,695 57,571 SH   SOLE   0 0 57,571
VIRTUS CONVERTIBLE & INC FD COM 92838U108   1,854,680 592,550 SH   SOLE   0 0 592,550
VIRTUS CONVERTIBLE & INCOME COM 92838X102   3,598,648 1,037,074 SH   SOLE   0 0 1,037,074
VIRTUS DIVERSIFIED INCM & CO COM 92840N100   6,135,628 279,527 SH   SOLE   0 0 279,527
VIRTUS DIVIDEND INTEREST & P COM 92840R101   2,742,145 217,114 SH   SOLE   0 0 217,114
VIRTUS EQUITY & CONV INCM FD COM 92841M101   3,551,539 144,020 SH   SOLE   0 0 144,020
VIRTUS ETF TR II SEIX SR LN ETF 92790A405   229,249 9,580 SH   SOLE   0 0 9,580
VIRTUS ETF TR II VIRTUS US QLTY 92790A504   5,203,177 137,723 SH   SOLE   0 0 137,723
VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101   1,514,608 198,247 SH   SOLE   0 0 198,247
VIRTUS INVT PARTNERS INC COM 92828Q109   225,046 1,020 SH   SOLE   275 0 745
VIRTUS STONE HBR EMRG MKTS I COM 86164T107   1,185,346 252,201 SH   SOLE   0 0 252,201
VIRTUS TOTAL RETURN FD INC COM 92835W107   6,524,513 1,113,398 SH   SOLE   0 0 1,113,398
VISA INC COM CL A 92826C839   792,274,537 2,506,358 SH   SOLE   347,871 0 2,158,487
VISA INC COM CL A 92826C839   1,580,200 5,000 SH Call SOLE   0 0 5,000
VISA INC COM CL A 92826C839   600,476 1,900 SH Put SOLE   0 0 1,900
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3   17,720 18,000 PRN   SOLE   0 0 18,000
VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS 92837L109   800,503 14,794 SH   SOLE   0 0 14,794
VISTA GOLD CORP COM NEW 927926303   8,582 15,380 SH   SOLE   0 0 15,380
VISTEON CORP COM NEW 92839U206   547,048 6,166 SH   SOLE   4,557 0 1,609
VISTRA CORP COM 92840M102   43,492,926 315,464 SH   SOLE   22,828 0 292,636
VITA COCO CO INC COM 92846Q107   234,563 6,355 SH   SOLE   523 0 5,832
VITAL ENERGY INC COM 516806205   2,792,014 90,298 SH   SOLE   14,549 0 75,749
VITAL FARMS INC COM 92847W103   656,334 17,414 SH   SOLE   0 0 17,414
VITESSE ENERGY INC COMMON STOCK 92852X103   433,591 17,344 SH   SOLE   0 0 17,344
VIVID SEATS INC COM CL A 92854T100   219,314 47,368 SH   SOLE   42,323 0 5,045
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   5,694,964 670,785 SH   SOLE   79,500 0 591,285
VONTIER CORPORATION COM 928881101   414,297 11,360 SH   SOLE   416 0 10,944
VORNADO RLTY TR SH BEN INT 929042109   3,317,687 78,917 SH   SOLE   904 0 78,013
VOYA ASIA PAC HIGH DIV EQT I COM 92912J102   83,088 13,711 SH   SOLE   0 0 13,711
VOYA FINANCIAL INC COM 929089100   1,274,256 18,513 SH   SOLE   1,444 0 17,069
VOYA GLBL ADV & PREM OPP FD COM 92912R104   1,565,322 170,144 SH   SOLE   0 0 170,144
VOYA GLBL EQTY DIV & PREM OP COM 92912T100   4,250,521 784,229 SH   SOLE   0 0 784,229
VOYA INFRASTRUCTURE INDLS & COM 92912X101   894,807 88,158 SH   SOLE   0 0 88,158
VSE CORP COM 918284100   306,507 3,223 SH   SOLE   581 0 2,642
VULCAN MATLS CO COM 929160109   21,243,469 82,586 SH   SOLE   21,771 0 60,815
VUZIX CORP COM NEW 92921W300   105,466 26,768 SH   SOLE   0 0 26,768
WABASH NATL CORP COM 929566107   422,910 24,688 SH   SOLE   16,606 0 8,082
WABTEC COM 929740108   14,962,529 78,920 SH   SOLE   24,888 0 54,032
WAFD INC COM 938824109   1,520,873 47,174 SH   SOLE   18,933 0 28,241
WALGREENS BOOTS ALLIANCE INC COM 931427108   8,318,774 891,616 SH   SOLE   1,280 0 890,336
WALKER & DUNLOP INC COM 93148P102   244,192 2,512 SH   SOLE   0 0 2,512
WALLBOX NV SHS CL A N94209108   13,361 26,684 SH   SOLE   0 0 26,684
WALMART INC COM 931142103   614,943,374 6,806,236 SH   SOLE   397,629 0 6,408,607
WALMART INC COM 931142103   1,057,095 11,700 SH Put SOLE   0 0 11,700
WARBY PARKER INC CL A COM 93403J106   476,453 19,680 SH   SOLE   1,319 0 18,361
WARNER BROS DISCOVERY INC COM SER A 934423104   10,509,957 994,319 SH   SOLE   110,331 0 883,988
WARNER MUSIC GROUP CORP COM CL A 934550203   562,399 18,142 SH   SOLE   9,235 0 8,907
WARRIOR MET COAL INC COM 93627C101   360,906 6,654 SH   SOLE   3,765 0 2,889
WASHINGTON TR BANCORP INC COM 940610108   573,486 18,293 SH   SOLE   0 0 18,293
WASTE CONNECTIONS INC COM 94106B101   7,474,769 43,564 SH   SOLE   8,561 0 35,003
WASTE MGMT INC DEL COM 94106L109   176,724,811 875,786 SH   SOLE   143,771 0 732,015
WASTE MGMT INC DEL COM 94106L109   464,117 2,300 SH Put SOLE   0 0 2,300
WATERS CORP COM 941848103   7,554,637 20,364 SH   SOLE   4,897 0 15,467
WATSCO INC COM 942622200   13,059,396 27,557 SH   SOLE   5,950 0 21,607
WATTS WATER TECHNOLOGIES INC CL A 942749102   1,516,503 7,459 SH   SOLE   2,000 0 5,459
WAYFAIR INC CL A 94419L101   1,705,711 38,486 SH   SOLE   4,202 0 34,284
WD 40 CO COM 929236107   2,281,826 9,403 SH   SOLE   1,868 0 7,535
WEATHERFORD INTL PLC ORD SHS G48833118   1,601,288 22,355 SH   SOLE   1,008 0 21,347
WEBSTER FINL CORP COM 947890109   3,873,978 70,155 SH   SOLE   242 0 69,913
WEC ENERGY GROUP INC COM 92939U106   66,043,312 702,290 SH   SOLE   164,306 0 537,984
WELLS FARGO CO NEW COM 949746101   152,642,303 2,173,153 SH   SOLE   210,928 0 1,962,225
WELLS FARGO CO NEW PERP PFD CNV A 949746804   8,547,270 7,157 SH   SOLE   922 0 6,235
WELLTOWER INC COM 95040Q104   31,302,579 248,374 SH   SOLE   18,500 0 229,874
WENDYS CO COM 95058W100   1,895,733 116,303 SH   SOLE   1,080 0 115,223
WERNER ENTERPRISES INC COM 950755108   492,720 13,717 SH   SOLE   0 0 13,717
WESBANCO INC COM 950810101   1,437,838 44,187 SH   SOLE   0 0 44,187
WESCO INTL INC COM 95082P105   2,743,284 15,160 SH   SOLE   3,333 0 11,827
WEST FRASER TIMBER CO LTD COM 952845105   574,865 6,642 SH   SOLE   1,915 0 4,727
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,539,394 65,757 SH   SOLE   20,023 0 45,734
WESTAMERICA BANCORPORATION COM 957090103   695,926 13,266 SH   SOLE   2,071 0 11,195
WESTERN ALLIANCE BANCORP COM 957638109   12,222,170 146,303 SH   SOLE   613 0 145,690
WESTERN ASSET DIVERSIFIED IN COM SHS BEN INT 95790K109   2,194,473 153,998 SH   SOLE   0 0 153,998
WESTERN ASSET EMERGING MKTS COM 95766A101   7,612,572 791,328 SH   SOLE   0 0 791,328
WESTERN ASSET GBL HIGH INC F COM 95766B109   822,121 123,072 SH   SOLE   0 0 123,072
WESTERN ASSET HIGH INCOM FD COM 95766J102   423,764 100,657 SH   SOLE   0 0 100,657
WESTERN ASSET HIGH INCOME OP COM 95766K109   1,092,295 277,938 SH   SOLE   0 0 277,938
WESTERN ASSET HIGH YIELD DEF COM 95768B107   312,534 26,441 SH   SOLE   0 0 26,441
WESTERN ASSET INTER MUNI FD COM 958435109   1,206,453 155,872 SH   SOLE   0 0 155,872
WESTERN ASSET INVESTMENT GRA COM 95766T100   647,750 51,779 SH   SOLE   0 0 51,779
WESTERN ASSET MANAGED MUNS F COM 95766M105   757,105 74,226 SH   SOLE   547 0 73,679
WESTERN ASSET MTG DEFINED OP COM 95790B109   1,041,112 88,230 SH   SOLE   0 0 88,230
WESTERN ASSET MUN HIGH INCOM COM 95766N103   337,259 49,597 SH   SOLE   0 0 49,597
WESTERN ASSET PREMIER BD FD SHS BEN INT 957664105   2,989,128 277,542 SH   SOLE   0 0 277,542
WESTERN AST INFL LKD OPP & I COM 95766R104   3,676,551 444,565 SH   SOLE   0 0 444,565
WESTERN DIGITAL CORP COM 958102105   7,771,111 130,322 SH   SOLE   14,648 0 115,674
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   8,727,733 227,107 SH   SOLE   0 0 227,107
WESTERN UN CO COM 959802109   906,295 85,500 SH   SOLE   3,019 0 82,481
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103   813,051 35,136 SH   SOLE   706 0 34,430
WESTLAKE CORPORATION COM 960413102   2,972,605 25,928 SH   SOLE   218 0 25,710
WEX INC COM 96208T104   5,282,731 29,408 SH   SOLE   19,480 0 9,928
WEYCO GROUP INC COM 962149100   323,607 8,618 SH   SOLE   0 0 8,618
WEYERHAEUSER CO MTN BE COM NEW 962166104   16,076,496 571,101 SH   SOLE   37,284 0 533,817
WHEATON PRECIOUS METALS CORP COM 962879102   11,341,949 201,671 SH   SOLE   41,820 0 159,851
WHEELER REAL ESTATE INVT TR CV PFD SER B 963025309   69,832 22,865 SH   SOLE   0 0 22,865
WHEELS UP EXPERIENCE INC COM CL A 96328L205   27,916 16,919 SH   SOLE   0 0 16,919
WHIRLPOOL CORP COM 963320106   9,955,400 86,962 SH   SOLE   461 0 86,501
WHITE MTNS INS GROUP LTD COM G9618E107   3,429,602 1,763 SH   SOLE   578 0 1,185
WHITEHORSE FIN INC COM 96524V106   146,965 15,182 SH   SOLE   0 0 15,182
WHITESTONE REIT COM 966084204   422,930 29,847 SH   SOLE   0 0 29,847
WILEY JOHN & SONS INC CL A 968223206   608,443 13,920 SH   SOLE   10,273 0 3,647
WILLIAMS COS INC COM 969457100   115,730,785 2,138,410 SH   SOLE   409,593 0 1,728,817
WILLIAMS SONOMA INC COM 969904101   10,920,513 58,972 SH   SOLE   29 0 58,943
WILLIS TOWERS WATSON PLC LTD SHS G96629103   8,128,880 25,951 SH   SOLE   3,670 0 22,281
WILLSCOT HLDGS CORP COM CL A 971378104   1,076,754 32,190 SH   SOLE   23,999 0 8,191
WINGSTOP INC COM 974155103   4,819,989 16,960 SH   SOLE   5,762 0 11,198
WINMARK CORP COM 974250102   853,498 2,171 SH   SOLE   868 0 1,303
WINNEBAGO INDS INC COM 974637100   847,303 17,733 SH   SOLE   0 0 17,733
WINTRUST FINL CORP COM 97650W108   1,992,796 15,980 SH   SOLE   6,500 0 9,480
WIPRO LTD SPON ADR 1 SH 97651M109   544,440 153,797 SH   SOLE   74,906 0 78,891
WISDOMTREE BITCOIN FD SHS BEN INT 97720F101   490,192 4,969 SH   SOLE   0 0 4,969
WISDOMTREE INC COM 97717P104   132,313 12,601 SH   SOLE   0 0 12,601
WISDOMTREE TR ARTIFICIAL INTEL 97717Y543   7,847,471 356,703 SH   SOLE   0 0 356,703
WISDOMTREE TR BLMBG US BULL 97717W471   12,014,242 434,354 SH   SOLE   763 0 433,591
WISDOMTREE TR CHINADIV EX FI 97717X719   467,900 15,659 SH   SOLE   0 0 15,659
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   4,319,614 115,128 SH   SOLE   0 0 115,128
WISDOMTREE TR CURRNCY INT EQ 97717X263   32,497,009 945,230 SH   SOLE   0 0 945,230
WISDOMTREE TR CYBERSECURITY FD 97717Y659   2,042,740 72,284 SH   SOLE   0 0 72,284
WISDOMTREE TR DYNAMIC INT EQ 97717X271   9,719,116 277,848 SH   SOLE   0 0 277,848
WISDOMTREE TR EM EX ST-OWNED 97717X578   46,173,753 1,514,887 SH   SOLE   0 0 1,514,887
WISDOMTREE TR EM LCL DEBT FD 97717X867   465,658 18,351 SH   SOLE   0 0 18,351
WISDOMTREE TR EM MKTS QTLY DIV 97717W323   13,319,815 532,367 SH   SOLE   0 0 532,367
WISDOMTREE TR EMER MKT HIGH FD 97717W315   85,585,461 2,113,743 SH   SOLE   0 0 2,113,743
WISDOMTREE TR EMERGING MARKETS 97717Y642   839,303 29,259 SH   SOLE   0 0 29,259
WISDOMTREE TR EMERGING MKT EXC 97717Y535   3,814,101 124,071 SH   SOLE   0 0 124,071
WISDOMTREE TR EMG MKTS SMCAP 97717W281   25,143,409 513,970 SH   SOLE   0 0 513,970
WISDOMTREE TR EMGRING MKTS 97717Y782   1,935,197 72,465 SH   SOLE   0 0 72,465
WISDOMTREE TR ENHNCD CMMDTY ST 97717Y683   1,944,603 103,299 SH   SOLE   0 0 103,299
WISDOMTREE TR EURO QTLY DIV GR 97717X610   353,716 11,873 SH   SOLE   0 0 11,873
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   11,976,511 273,937 SH   SOLE   0 0 273,937
WISDOMTREE TR EUROPE SMCP DV 97717W869   313,404 5,539 SH   SOLE   0 0 5,539
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   634,424,061 12,607,792 SH   SOLE   5,439 0 12,602,353
WISDOMTREE TR FUTRE STRAT FD 97717W125   5,370,704 153,756 SH   SOLE   0 0 153,756
WISDOMTREE TR GLB HIGH DIV FD 97717W877   5,556,420 106,197 SH   SOLE   0 0 106,197
WISDOMTREE TR GLB US QTLY DIV 97717W844   28,262,426 785,504 SH   SOLE   0 0 785,504
WISDOMTREE TR HEDGED HI YLD BD 97717W430   16,311,571 733,434 SH   SOLE   0 0 733,434
WISDOMTREE TR INDIA ERNGS FD 97717W422   70,304,884 1,553,013 SH   SOLE   0 0 1,553,013
WISDOMTREE TR INTERNATIONL EFI 97717Y634   1,437,543 40,920 SH   SOLE   0 0 40,920
WISDOMTREE TR INTERNTNL AI ENH 97717W786   1,060,578 26,932 SH   SOLE   0 0 26,932
WISDOMTREE TR INTK MLTIFACTR 97717Y774   4,170,545 154,920 SH   SOLE   0 0 154,920
WISDOMTREE TR INTL EQUITY FD 97717W703   37,542,053 712,441 SH   SOLE   0 0 712,441
WISDOMTREE TR INTL LRGCAP DV 97717W794   10,169,007 205,684 SH   SOLE   0 0 205,684
WISDOMTREE TR INTL MIDCAP DV 97717W778   281,630 4,637 SH   SOLE   0 0 4,637
WISDOMTREE TR INTL QULTY DIV 97717X131   28,691,995 838,702 SH   SOLE   0 0 838,702
WISDOMTREE TR INTL SMCAP DIV 97717W760   3,505,125 55,681 SH   SOLE   0 0 55,681
WISDOMTREE TR INTRST RATE HDGE 97717W380   12,998,771 578,752 SH   SOLE   0 0 578,752
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   253,158,651 5,823,756 SH   SOLE   0 0 5,823,756
WISDOMTREE TR ITL HIGH DIV FD 97717W802   24,405,586 645,992 SH   SOLE   0 0 645,992
WISDOMTREE TR JAPN HEDGE EQT 97717W851   60,755,840 550,874 SH   SOLE   0 0 550,874
WISDOMTREE TR JP SMALLCP DIV 97717W836   1,817,044 24,182 SH   SOLE   0 0 24,182
WISDOMTREE TR MORTGAGE PLUS BD 97717Y725   293,671 6,798 SH   SOLE   0 0 6,798
WISDOMTREE TR NEW ECON REAL ES 97717W331   183,563 10,641 SH   SOLE   0 0 10,641
WISDOMTREE TR PUTWRITE STRAT 97717X560   4,417,495 134,001 SH   SOLE   0 0 134,001
WISDOMTREE TR US AI ENHANCED 97717W406   4,122,674 38,703 SH   SOLE   0 0 38,703
WISDOMTREE TR US CORP BOND FD 97717X198   9,035,380 206,052 SH   SOLE   0 0 206,052
WISDOMTREE TR US EFFICIENT COR 97717Y790   20,118,842 430,903 SH   SOLE   0 0 430,903
WISDOMTREE TR US HGH YLD CORP 97717X172   4,775,382 105,801 SH   SOLE   0 0 105,801
WISDOMTREE TR US HIGH DIVIDEND 97717W208   36,269,694 388,493 SH   SOLE   0 0 388,493
WISDOMTREE TR US LARGECAP DIVD 97717W307   230,589,389 2,964,255 SH   SOLE   0 0 2,964,255
WISDOMTREE TR US LARGECAP FUND 97717W588   66,138,803 1,081,053 SH   SOLE   0 0 1,081,053
WISDOMTREE TR US MIDCAP DIVID 97717W505   106,056,742 2,080,768 SH   SOLE   0 0 2,080,768
WISDOMTREE TR US MIDCAP FUND 97717W570   50,267,606 804,153 SH   SOLE   0 0 804,153
WISDOMTREE TR US MULTIFACTOR 97717Y857   12,204,516 245,663 SH   SOLE   0 0 245,663
WISDOMTREE TR US QTLY DIV GRT 97717X669   971,141,042 11,999,767 SH   SOLE   16,432 0 11,983,335
WISDOMTREE TR US QUALITY GROW 97717Y477   61,871,938 1,256,028 SH   SOLE   0 0 1,256,028
WISDOMTREE TR US S CAP QTY DIV 97717X651   29,644,819 578,661 SH   SOLE   0 0 578,661
WISDOMTREE TR US SHT TRM CORP 97717X156   1,684,231 35,048 SH   SOLE   0 0 35,048
WISDOMTREE TR US SMALLCAP DIVD 97717W604   76,637,130 2,231,066 SH   SOLE   152,573 0 2,078,493
WISDOMTREE TR US SMALLCAP FUND 97717W562   21,350,956 395,828 SH   SOLE   0 0 395,828
WISDOMTREE TR US TOTAL DIVIDND 97717W109   53,347,414 703,215 SH   SOLE   0 0 703,215
WISDOMTREE TR WISDOMTREE US VA 97717W547   69,338,078 829,601 SH   SOLE   0 0 829,601
WISDOMTREE TR WSDM EMKTBD FD 97717X784   13,215,082 203,567 SH   SOLE   0 0 203,567
WISDOMTREE TR YIELD ENHANCD US 97717X511   56,097,894 1,307,034 SH   SOLE   0 0 1,307,034
WISDOMTREE TR YIELD ENHANCED 97717Y808   6,088,907 128,991 SH   SOLE   0 0 128,991
WIX COM LTD SHS M98068105   1,561,280 7,277 SH   SOLE   992 0 6,285
WK KELLOGG CO COM SHS 92942W107   714,359 39,709 SH   SOLE   0 0 39,709
WNS HLDGS LTD COM SHS G98196101   652,560 13,770 SH   SOLE   433 0 13,337
WOLFSPEED INC COM 977852102   546,304 82,028 SH   SOLE   134 0 81,894
WOLFSPEED INC NOTE 1.875%12/0 977852AD4   6,560 16,000 PRN   SOLE   0 0 16,000
WOLVERINE WORLD WIDE INC COM 978097103   378,088 17,031 SH   SOLE   0 0 17,031
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308   892,918 57,238 SH   SOLE   0 0 57,238
WOODWARD INC COM 980745103   6,599,652 36,692 SH   SOLE   24,710 0 11,982
WOORI FINL GROUP INC SPONSORED ADS 981064108   417,061 13,346 SH   SOLE   3,336 0 10,010
WORKDAY INC CL A 98138H101   43,525,652 169,293 SH   SOLE   73,351 0 95,942
WORKIVA INC COM CL A 98139A105   1,591,473 14,534 SH   SOLE   37 0 14,497
WORLD GOLD TR SPDR GLD MINIS 98149E303   114,220,978 2,196,980 SH   SOLE   1,125 0 2,195,855
WORLD KINECT CORPORATION COM 981475106   1,167,748 42,448 SH   SOLE   4,247 0 38,201
WORTHINGTON ENTERPRISES INC COM 981811102   296,641 7,396 SH   SOLE   0 0 7,396
WORTHINGTON STL INC COM SHS 982104101   529,229 16,632 SH   SOLE   0 0 16,632
WP CAREY INC COM 92936U109   38,133,868 699,961 SH   SOLE   21,387 0 678,574
WPP PLC NEW ADR 92937A102   1,764,290 34,325 SH   SOLE   13,967 0 20,358
WRAP TECHNOLOGIES INC COM 98212N107   137,403 64,813 SH   SOLE   0 0 64,813
WSFS FINL CORP COM 929328102   1,118,916 21,060 SH   SOLE   13,990 0 7,070
WW INTL INC COM 98262P101   30,509 24,023 SH   SOLE   0 0 24,023
WYNDHAM HOTELS & RESORTS INC COM 98311A105   1,876,921 18,622 SH   SOLE   3,542 0 15,080
WYNN RESORTS LTD COM 983134107   6,435,581 74,693 SH   SOLE   2,225 0 72,468
X4 PHARMACEUTICALS INC COM 98420X103   8,436 11,500 SH   SOLE   0 0 11,500
XAI MADISON EQUITY PREMIUM I COM 557437100   1,608,534 239,722 SH   SOLE   0 0 239,722
XAI OCTAGN FLT RAT & ALT INM COM 98400T106   2,313,377 348,400 SH   SOLE   0 0 348,400
XCEL ENERGY INC COM 98389B100   93,499,500 1,384,768 SH   SOLE   523,976 0 860,792
XENCOR INC COM 98401F105   452,246 19,680 SH   SOLE   3,205 0 16,475
XENIA HOTELS & RESORTS INC COM 984017103   1,365,351 91,881 SH   SOLE   10,395 0 81,486
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   125,522 37,027 SH   SOLE   0 0 37,027
XEROX HOLDINGS CORP COM NEW 98421M106   649,653 77,064 SH   SOLE   0 0 77,064
XOMETRY INC CLASS A COM 98423F109   1,232,021 28,880 SH   SOLE   18,624 0 10,256
XP INC CL A G98239109   336,160 28,368 SH   SOLE   183 0 28,185
XPENG INC ADS 98422D105   924,684 78,230 SH   SOLE   0 0 78,230
XPERI INC COMMON STOCK 98423J101   115,219 11,219 SH   SOLE   0 0 11,219
XPO INC COM 983793100   9,737,979 74,250 SH   SOLE   11,512 0 62,738
XYLEM INC COM 98419M100   37,390,017 322,272 SH   SOLE   92,248 0 230,024
YELP INC CL A 985817105   493,154 12,743 SH   SOLE   0 0 12,743
YETI HLDGS INC COM 98585X104   1,364,217 35,425 SH   SOLE   6,912 0 28,513
YORK WTR CO COM 987184108   1,250,953 38,232 SH   SOLE   0 0 38,232
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100   916,941 21,570 SH   SOLE   1,264 0 20,306
YUM BRANDS INC COM 988498101   24,910,289 185,676 SH   SOLE   29,888 0 155,788
YUM CHINA HLDGS INC COM 98850P109   5,734,768 119,053 SH   SOLE   26,210 0 92,843
ZACKS TRUST EARNGS CONSTANT 98888G105   496,325 16,297 SH   SOLE   0 0 16,297
ZACKS TRUST SMALL/MID CAP 98888G204   1,077,000 32,460 SH   SOLE   0 0 32,460
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,056,669 33,806 SH   SOLE   3,762 0 30,044
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   2,664,265 148,097 SH   SOLE   2,941 0 145,156
ZILLOW GROUP INC CL A 98954M101   845,488 11,934 SH   SOLE   49 0 11,885
ZILLOW GROUP INC CL C CAP STK 98954M200   1,394,732 18,835 SH   SOLE   0 0 18,835
ZILLOW GROUP INC CL C CAP STK 98954M200   525,755 7,100 SH Put SOLE   0 0 7,100
ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4   11,556 10,000 PRN   SOLE   0 0 10,000
ZIM INTEGRATED SHIPPING SERV SHS M9T951109   3,242,207 151,011 SH   SOLE   0 0 151,011
ZIMMER BIOMET HOLDINGS INC COM 98956P102   10,533,558 99,721 SH   SOLE   4,114 0 95,607
ZIMVIE INC COM 98888T107   993,470 71,216 SH   SOLE   0 0 71,216
ZIONS BANCORPORATION N A COM 989701107   3,233,805 59,609 SH   SOLE   0 0 59,609
ZOETIS INC CL A 98978V103   64,722,291 396,851 SH   SOLE   109,249 0 287,602
ZOMEDICA CORP COM 98980M109   46,079 383,995 SH   SOLE   0 0 383,995
ZOOM COMMUNICATIONS INC CL A 98980L101   7,026,251 86,095 SH   SOLE   4,706 0 81,389
ZOOM COMMUNICATIONS INC CL A 98980L101   816,100 10,000 SH Call SOLE   0 0 10,000
ZSCALER INC COM 98980G102   13,123,492 72,743 SH   SOLE   7 0 72,736
ZSCALER INC COM 98980G102   1,262,870 7,000 SH Call SOLE   0 0 7,000
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105   231,956 11,865 SH   SOLE   3,228 0 8,637
ZURN ELKAY WATER SOLNS CORP COM 98983L108   3,583,798 96,080 SH   SOLE   3,482 0 92,598
ZYNEX INC COM 98986M103   169,812 21,200 SH   SOLE   0 0 21,200