# EDGAR Filing Document

**Accession Number:** 0001761013
**File Stem:** 0001172661-25-004715
**Filing Date:** 2025-11
**Character Count:** 190741
**Document Hash:** 10e2a2610e9812fd00f2d2dab0450cb6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-25-004715.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001172661-25-004715

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Cresset Asset Management, LLC
- **CENTRAL INDEX KEY:** 0001761013

**ORGANIZATION NAME:**
- **EIN:** 821062021
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-19305
- **FILM NUMBER:** 251471313

**BUSINESS ADDRESS:**
- **STREET 1:** 444 W. LAKE STREET
- **STREET 2:** SUITE 4700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606
- **BUSINESS PHONE:** 3124292400

**MAIL ADDRESS:**
- **STREET 1:** 444 W. LAKE STREET
- **STREET 2:** SUITE 4700
- **CITY:** CHICAGO
- **STATE:** IL
- **ZIP:** 60606

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Cresset Asset Management LLC<br>**Address:** 444 W. Lake Street<br>Suite 4700<br>Chicago, IL 60606

**Form 13F File Number:** 028-19305

**CRD Number (if applicable):** 000288566

**SEC File Number (if applicable):** 801-110753

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amy Hong<br>**Title:** Chief Compliance Officer<br>**Phone:** 312-429-2400

**Signature, Place, and Date of Signing:**

/s/ Amy Hong  Chicago, IL  11-12-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1847

**Form 13F Information Table Value Total:** $26582911235

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 901182 | 77090 | SH |  | SOLE |  | 63097 | 0 | 13993 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 118955241 | 3805350 | SH |  | SOLE |  | 3784502 | 0 | 20848 |
| 2023 ETF SERIES TRUST II | GMO BEYOND CHNA | 90139K209 |  | 2572591 | 88200 | SH |  | SOLE |  | 0 | 0 | 88200 |
| 374WATER INC | COM | 88583P104 |  | 11476 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7013256 | 45194 | SH |  | SOLE |  | 11491 | 0 | 33703 |
| 908 DEVICES INC | COM | 65443P102 |  | 141036 | 16100 | SH |  | SOLE |  | 11745 | 0 | 4355 |
| A10 NETWORKS INC | COM | 002121101 |  | 1344705 | 74088 | SH |  | SOLE |  | 70225 | 0 | 3863 |
| A2Z CUST2MATE SOLUTIONS CORP | COM | 002205102 |  | 444244 | 55600 | SH |  | SOLE |  | 55600 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 692643 | 7413 | SH |  | SOLE |  | 5275 | 0 | 2138 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 1950746 | 146783 | SH |  | SOLE |  | 141783 | 0 | 5000 |
| ABBOTT LABS | COM | 002824100 |  | 28313248 | 211387 | SH |  | SOLE |  | 175838 | 0 | 35549 |
| ABBVIE INC | COM | 00287Y109 |  | 45801055 | 197810 | SH |  | SOLE |  | 147572 | 0 | 50238 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 18527631 | 860150 | SH |  | SOLE |  | 860150 | 0 | 0 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 |  | 294190 | 2059 | SH |  | SOLE |  | 0 | 0 | 2059 |
| ABSCI CORPORATION | COM | 00091E109 |  | 44080 | 14500 | SH |  | SOLE |  | 0 | 0 | 14500 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 20125082 | 81610 | SH |  | SOLE |  | 48860 | 0 | 32750 |
| ACUITY INC | COM | 00508Y102 |  | 608209 | 1766 | SH |  | SOLE |  | 1749 | 0 | 17 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 141703 | 14299 | SH |  | SOLE |  | 14110 | 0 | 189 |
| ADEIA INC | COM | 00676P107 |  | 2183294 | 129958 | SH |  | SOLE |  | 125047 | 0 | 4911 |
| ADOBE INC | COM | 00724F101 |  | 18554650 | 52600 | SH | Put | SOLE |  | 50200 | 0 | 2400 |
| ADOBE INC | COM | 00724F101 |  | 9716146 | 27544 | SH |  | SOLE |  | 19737 | 0 | 7807 |
| ADT INC DEL | COM | 00090Q103 |  | 431533 | 49264 | SH |  | SOLE |  | 37281 | 0 | 11983 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 10541609 | 65156 | SH |  | SOLE |  | 47907 | 0 | 17249 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 16348 | 10685 | SH |  | SOLE |  | 10600 | 0 | 85 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 179146 | 37400 | SH | Call | SOLE |  | 0 | 0 | 37400 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 1554111 | 324449 | SH |  | SOLE |  | 295884 | 0 | 28565 |
| AECOM | COM | 00766T100 |  | 411476 | 3154 | SH |  | SOLE |  | 2865 | 0 | 289 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 814088 | 6728 | SH |  | SOLE |  | 4688 | 0 | 2040 |
| AEROVIRONMENT INC | COM | 008073108 |  | 2053713 | 6522 | SH |  | SOLE |  | 5862 | 0 | 660 |
| AES CORP | COM | 00130H105 |  | 471836 | 35854 | SH |  | SOLE |  | 6748 | 0 | 29106 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 761796 | 3195 | SH |  | SOLE |  | 195 | 0 | 3000 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 1276050 | 17461 | SH |  | SOLE |  | 12093 | 0 | 5368 |
| AFLAC INC | COM | 001055102 |  | 8865364 | 79368 | SH |  | SOLE |  | 63727 | 0 | 15641 |
| AGEAGLE AERIAL SYS INC NEW | COM SHS | 00848K309 |  | 20100 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1160853 | 9027 | SH |  | SOLE |  | 5866 | 0 | 3161 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 422075 | 2504 | SH |  | SOLE |  | 2451 | 0 | 53 |
| AIR LEASE CORP | CL A | 00912X302 |  | 755434 | 11829 | SH |  | SOLE |  | 11156 | 0 | 673 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 27272 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9388185 | 34424 | SH |  | SOLE |  | 27950 | 0 | 6474 |
| AIRBNB INC | COM CL A | 009066101 |  | 3500228 | 28827 | SH |  | SOLE |  | 26765 | 0 | 2062 |
| AKARI THERAPEUTICS PLC | SPONSORED ADR | 00972G207 |  | 830693 | 822468 | SH |  | SOLE |  | 0 | 0 | 822468 |
| ALAMO GROUP INC | COM | 011311107 |  | 2030703 | 10638 | SH |  | SOLE |  | 10215 | 0 | 423 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2135621 | 40234 | SH |  | SOLE |  | 39861 | 0 | 373 |
| ALBEMARLE CORP | COM | 012653101 |  | 4827048 | 59243 | SH |  | SOLE |  | 52137 | 0 | 7106 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 3273915 | 186974 | SH |  | SOLE |  | 186974 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 213259 | 6484 | SH |  | SOLE |  | 5020 | 0 | 1464 |
| ALCON AG | ORD SHS | H01301128 |  | 886111 | 11893 | SH |  | SOLE |  | 9357 | 0 | 2536 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 53619 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2124490 | 11887 | SH |  | SOLE |  | 7769 | 0 | 4118 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4997471 | 286388 | SH |  | SOLE |  | 285652 | 0 | 736 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 742663 | 4188 | SH |  | SOLE |  | 2163 | 0 | 2025 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 4561960 | 53746 | SH |  | SOLE |  | 50674 | 0 | 3072 |
| ALLSTATE CORP | COM | 020002101 |  | 1850514 | 8582 | SH |  | SOLE |  | 5885 | 0 | 2697 |
| ALLY FINL INC | COM | 02005N100 |  | 940212 | 23985 | SH |  | SOLE |  | 20841 | 0 | 3144 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 309206715 | 1271932 | SH |  | SOLE |  | 1182720 | 0 | 89212 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 184777516 | 758684 | SH |  | SOLE |  | 614509 | 0 | 144175 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 25085650 | 103000 | SH | Put | SOLE |  | 103000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1215500 | 5000 | SH | Call | SOLE |  | 0 | 0 | 5000 |
| ALPS ETF TR | OSHARES US QUALT | 00162Q387 |  | 768492 | 13592 | SH |  | SOLE |  | 12748 | 0 | 844 |
| ALPS ETF TR | OSHARES US SMLCP | 00162Q395 |  | 345453 | 7711 | SH |  | SOLE |  | 7711 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1666520 | 35511 | SH |  | SOLE |  | 22839 | 0 | 12672 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 20278608 | 302139 | SH |  | SOLE |  | 192454 | 0 | 109685 |
| AMAZON COM INC | COM | 023135106 |  | 159874906 | 728127 | SH |  | SOLE |  | 524913 | 0 | 203214 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 185090 | 22193 | SH |  | SOLE |  | 22193 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 611391 | 7409 | SH |  | SOLE |  | 5320 | 0 | 2089 |
| AMCOR PLC | ORD | G0250X107 |  | 4357448 | 532695 | SH |  | SOLE |  | 5336 | 0 | 527359 |
| AMEREN CORP | COM | 023608102 |  | 526830 | 5047 | SH |  | SOLE |  | 4927 | 0 | 120 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 145052 | 12905 | SH |  | SOLE |  | 9586 | 0 | 3319 |
| AMERICAN CENTY ETF TR | AVANTIS US LARG | 025072158 |  | 7845412 | 102541 | SH |  | SOLE |  | 102541 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS U S QUAL | 02507A507 |  | 69200365 | 1165651 | SH |  | SOLE |  | 188960 | 0 | 976691 |
| AMERICAN CENTY ETF TR | AVANTIS US SMALL | 025072323 |  | 406614 | 7102 | SH |  | SOLE |  | 5263 | 0 | 1839 |
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 |  | 8058829 | 191512 | SH |  | SOLE |  | 178858 | 0 | 12654 |
| AMERICAN CENTY ETF TR | AVANTIS ALL EQT | 025072232 |  | 1134871 | 13606 | SH |  | SOLE |  | 13606 | 0 | 0 |
| AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 |  | 3520202 | 30771 | SH |  | SOLE |  | 6135 | 0 | 24636 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 53984996 | 684220 | SH |  | SOLE |  | 545462 | 0 | 138758 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 83162246 | 765062 | SH |  | SOLE |  | 517701 | 0 | 247361 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 66432804 | 884473 | SH |  | SOLE |  | 420438 | 0 | 464035 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 62574635 | 628701 | SH |  | SOLE |  | 193215 | 0 | 435486 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 35365209 | 397228 | SH |  | SOLE |  | 1571 | 0 | 395657 |
| AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 |  | 1459837 | 25446 | SH |  | SOLE |  | 0 | 0 | 25446 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 981433 | 8724 | SH |  | SOLE |  | 6275 | 0 | 2449 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 17803961 | 53601 | SH |  | SOLE |  | 43283 | 0 | 10318 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 869373 | 20572 | SH |  | SOLE |  | 5052 | 0 | 15520 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9699783 | 123501 | SH |  | SOLE |  | 120432 | 0 | 3069 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 840947 | 6042 | SH |  | SOLE |  | 4210 | 0 | 1832 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 187910 | 15069 | SH |  | SOLE |  | 0 | 0 | 15069 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3347024 | 6813 | SH |  | SOLE |  | 4330 | 0 | 2483 |
| AMETEK INC | COM | 031100100 |  | 19741944 | 105010 | SH |  | SOLE |  | 103890 | 0 | 1120 |
| AMGEN INC | COM | 031162100 |  | 14403134 | 51039 | SH |  | SOLE |  | 43929 | 0 | 7110 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 36765530 | 296700 | SH |  | SOLE |  | 286122 | 0 | 10578 |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 |  | 1749928 | 20160 | SH |  | SOLE |  | 16585 | 0 | 3575 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 606988 | 56622 | SH |  | SOLE |  | 56396 | 0 | 226 |
| AMREP CORP | COM | 032159105 |  | 3091182 | 129230 | SH |  | SOLE |  | 129230 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 38462612 | 156543 | SH |  | SOLE |  | 142242 | 0 | 14301 |
| ANAPTYSBIO INC | COM | 032724106 |  | 517080 | 16887 | SH |  | SOLE |  | 13356 | 0 | 3531 |
| ANGEL OAK FUNDS TRUST | HIGH YIELD OPPOR | 03463K745 |  | 548911 | 48746 | SH |  | SOLE |  | 0 | 0 | 48746 |
| ANGEL OAK FUNDS TRUST | MORTGAGE BACKED | 03463K737 |  | 555133 | 63295 | SH |  | SOLE |  | 0 | 0 | 63295 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 35766 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 185804 | 3117 | SH |  | SOLE |  | 1965 | 0 | 1152 |
| AON PLC | SHS CL A | G0403H108 |  | 7232796 | 20284 | SH |  | SOLE |  | 10722 | 0 | 9562 |
| APA CORPORATION | COM | 03743Q108 |  | 248451 | 10233 | SH |  | SOLE |  | 1365 | 0 | 8868 |
| API GROUP CORP | COM STK | 00187Y100 |  | 494412 | 14385 | SH |  | SOLE |  | 3372 | 0 | 11013 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1843126 | 13830 | SH |  | SOLE |  | 10657 | 0 | 3173 |
| APPLE INC | COM | 037833100 |  | 628824438 | 2469561 | SH |  | SOLE |  | 1676906 | 0 | 792655 |
| APPLE INC | COM | 037833100 |  | 27118095 | 106500 | SH | Put | SOLE |  | 98700 | 0 | 7800 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 571788 | 24925 | SH |  | SOLE |  | 19503 | 0 | 5422 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 229400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 445587 | 1707 | SH |  | SOLE |  | 1554 | 0 | 153 |
| APPLIED MATLS INC | COM | 038222105 |  | 24061524 | 117522 | SH |  | SOLE |  | 64758 | 0 | 52764 |
| APPLIED THERAPEUTICS INC | COM | 03828A101 |  | 10338 | 17091 | SH |  | SOLE |  | 17091 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 17628660 | 24534 | SH |  | SOLE |  | 24346 | 0 | 188 |
| APTARGROUP INC | COM | 038336103 |  | 860925 | 6441 | SH |  | SOLE |  | 5873 | 0 | 568 |
| APTIV PLC | COM SHS | G3265R107 |  | 316859 | 3675 | SH |  | SOLE |  | 3008 | 0 | 667 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1042216 | 11487 | SH |  | SOLE |  | 11148 | 0 | 339 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1995514 | 208300 | SH |  | SOLE |  | 207701 | 0 | 599 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1339340 | 22419 | SH |  | SOLE |  | 19108 | 0 | 3311 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 722811 | 35415 | SH |  | SOLE |  | 28654 | 0 | 6761 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3812786 | 23846 | SH |  | SOLE |  | 23612 | 0 | 234 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 3177423658 | 21806490 | SH |  | SOLE |  | 21784665 | 0 | 21825 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 5427369 | 142750 | SH |  | SOLE |  | 33293 | 0 | 109457 |
| ARK ETF TR | GENOMIC REV ETF | 00214Q302 |  | 3361888 | 121062 | SH |  | SOLE |  | 78528 | 0 | 42534 |
| ARK ETF TR | FINTECH INNOVA | 00214Q708 |  | 404416 | 7120 | SH |  | SOLE |  | 7120 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 319886 | 1832 | SH |  | SOLE |  | 1722 | 0 | 110 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 33396113 | 386977 | SH |  | SOLE |  | 245746 | 0 | 141231 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1787589 | 12634 | SH |  | SOLE |  | 9652 | 0 | 2982 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 551376 | 2813 | SH |  | SOLE |  | 2425 | 0 | 388 |
| ARQIT QUANTUM INC | COM NEW | G0567U127 |  | 283916 | 7327 | SH |  | SOLE |  | 4784 | 0 | 2543 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 501898 | 14552 | SH |  | SOLE |  | 9892 | 0 | 4660 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 |  | 303028 | 30152 | SH |  | SOLE |  | 28252 | 0 | 1900 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1965070 | 45278 | SH |  | SOLE |  | 43589 | 0 | 1689 |
| ARTIVION INC | COM | 228903100 |  | 753652 | 17800 | SH |  | SOLE |  | 2800 | 0 | 15000 |
| ASANA INC | CL A | 04342Y104 |  | 1348104 | 100906 | SH |  | SOLE |  | 100906 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 1738739 | 36721 | SH |  | SOLE |  | 36702 | 0 | 19 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 7394754 | 7638 | SH |  | SOLE |  | 5288 | 0 | 2350 |
| ASP ISOTOPES INC | COM | 00218A105 |  | 130890 | 13606 | SH |  | SOLE |  | 0 | 0 | 13606 |
| ASSURANT INC | COM | 04621X108 |  | 454427 | 2098 | SH |  | SOLE |  | 2061 | 0 | 37 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 559367 | 6608 | SH |  | SOLE |  | 6397 | 0 | 211 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 680641 | 13868 | SH |  | SOLE |  | 6878 | 0 | 6990 |
| ASTERA LABS INC | COM | 04626A103 |  | 1747907 | 8927 | SH |  | SOLE |  | 5974 | 0 | 2953 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1245329 | 16232 | SH |  | SOLE |  | 10612 | 0 | 5620 |
| AT INC | COM | 00206R102 |  | 5798610 | 205333 | SH |  | SOLE |  | 117285 | 0 | 88048 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 190355 | 35984 | SH |  | SOLE |  | 11191 | 0 | 24793 |
| ATKORE INC | COM | 047649108 |  | 241549 | 3850 | SH |  | SOLE |  | 0 | 0 | 3850 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 242513 | 6872 | SH |  | SOLE |  | 487 | 0 | 6385 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1126411 | 7053 | SH |  | SOLE |  | 1310 | 0 | 5743 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10878303 | 63709 | SH |  | SOLE |  | 55857 | 0 | 7852 |
| ATRICURE INC | COM | 04963C209 |  | 367411 | 10423 | SH |  | SOLE |  | 0 | 0 | 10423 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 185001 | 34323 | SH |  | SOLE |  | 34023 | 0 | 300 |
| AUTODESK INC | COM | 052769106 |  | 2074067 | 6529 | SH |  | SOLE |  | 5679 | 0 | 850 |
| AUTOLIV INC | COM | 052800109 |  | 2453290 | 19865 | SH |  | SOLE |  | 19060 | 0 | 805 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 12590136 | 42674 | SH |  | SOLE |  | 33202 | 0 | 9472 |
| AUTONATION INC | COM | 05329W102 |  | 1019249 | 4659 | SH |  | SOLE |  | 4428 | 0 | 231 |
| AUTOZONE INC | COM | 053332102 |  | 1368587 | 319 | SH |  | SOLE |  | 111 | 0 | 208 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 590608 | 3030 | SH |  | SOLE |  | 10 | 0 | 3020 |
| AVERY DENNISON CORP | COM | 053611109 |  | 488600 | 3013 | SH |  | SOLE |  | 2900 | 0 | 113 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 151121 | 15188 | SH |  | SOLE |  | 10124 | 0 | 5064 |
| AVNET INC | COM | 053807103 |  | 375789 | 7188 | SH |  | SOLE |  | 7035 | 0 | 153 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 253083 | 2592 | SH |  | SOLE |  | 218 | 0 | 2374 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 229428 | 2384 | SH |  | SOLE |  | 1473 | 0 | 911 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1138895 | 1587 | SH |  | SOLE |  | 561 | 0 | 1026 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 79247 | 13263 | SH |  | SOLE |  | 13263 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 391179 | 2190 | SH |  | SOLE |  | 706 | 0 | 1484 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1951909 | 14813 | SH |  | SOLE |  | 8405 | 0 | 6408 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 |  | 20695655 | 1452327 | SH |  | SOLE |  | 1452327 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 973867 | 19989 | SH |  | SOLE |  | 15552 | 0 | 4437 |
| BALL CORP | COM | 058498106 |  | 435592 | 8639 | SH |  | SOLE |  | 4288 | 0 | 4351 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 768829 | 39939 | SH |  | SOLE |  | 21863 | 0 | 18076 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 285572 | 27249 | SH |  | SOLE |  | 25094 | 0 | 2155 |
| BANK AMERICA CORP | COM | 060505104 |  | 68469041 | 1327177 | SH |  | SOLE |  | 1203241 | 0 | 123936 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3542293 | 32510 | SH |  | SOLE |  | 29624 | 0 | 2886 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 942722 | 18492 | SH |  | SOLE |  | 17739 | 0 | 753 |
| BARCLAYS BANK PLC | IPATH S 500 SH | 06748M196 |  | 248700 | 7500 | SH | Put | SOLE |  | 0 | 0 | 7500 |
| BARINGS BDC INC | COM | 06759L103 |  | 18763717 | 2141977 | SH |  | SOLE |  | 2141977 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 185518 | 223300 | SH |  | SOLE |  | 0 | 0 | 223300 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 1425551 | 43502 | SH |  | SOLE |  | 37481 | 0 | 6021 |
| BAYTEX ENERGY CORP | COM | 07317Q105 |  | 198827 | 84381 | SH |  | SOLE |  | 0 | 0 | 84381 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1625339 | 8684 | SH |  | SOLE |  | 3119 | 0 | 5565 |
| BELDEN INC | COM | 077454106 |  | 6302241 | 52379 | SH |  | SOLE |  | 20884 | 0 | 31495 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 251348 | 4882 | SH |  | SOLE |  | 2683 | 0 | 2199 |
| BERKLEY W R CORP | COM | 084423102 |  | 1975991 | 25789 | SH |  | SOLE |  | 24205 | 0 | 1584 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1809864 | 3600 | SH | Call | SOLE |  | 3600 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 46006200 | 61 | SH |  | SOLE |  | 20 | 0 | 41 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 106026457 | 210897 | SH |  | SOLE |  | 149529 | 0 | 61368 |
| BEST BUY INC | COM | 086516101 |  | 462766 | 6064 | SH |  | SOLE |  | 3069 | 0 | 2995 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 22300 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 398458 | 7147 | SH |  | SOLE |  | 2996 | 0 | 4151 |
| BILL HOLDINGS INC | COM | 090043100 |  | 1716970 | 32414 | SH |  | SOLE |  | 31422 | 0 | 992 |
| BIOGEN INC | COM | 09062X103 |  | 12777677 | 91217 | SH |  | SOLE |  | 86445 | 0 | 4772 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 278875 | 2828 | SH |  | SOLE |  | 2727 | 0 | 101 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 37167349 | 668117 | SH |  | SOLE |  | 258774 | 0 | 409343 |
| BITFARMS LTD | COM | 09173B107 |  | 48391 | 17160 | SH |  | SOLE |  | 17160 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 703392 | 13545 | SH |  | SOLE |  | 8500 | 0 | 5045 |
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 |  | 305850 | 4916 | SH |  | SOLE |  | 3671 | 0 | 1245 |
| BITWISE ETHEREUM ETF | SHS | 091955104 |  | 291013 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 9325 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 216713 | 2324 | SH |  | SOLE |  | 727 | 0 | 1597 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 7842648 | 596853 | SH |  | SOLE |  | 295469 | 0 | 301384 |
| BLACKBERRY LTD | COM | 09228F103 |  | 403264 | 82636 | SH |  | SOLE |  | 62254 | 0 | 20382 |
| BLACKLINE INC | COM | 09239B109 |  | 881035 | 16592 | SH |  | SOLE |  | 15784 | 0 | 808 |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 |  | 103598 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 146329 | 16062 | SH |  | SOLE |  | 16062 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10273159 | 8811 | SH |  | SOLE |  | 6161 | 0 | 2650 |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 |  | 119144 | 10600 | SH |  | SOLE |  | 10600 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 26838240 | 157087 | SH |  | SOLE |  | 128580 | 0 | 28507 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 5587748 | 208187 | SH |  | SOLE |  | 202497 | 0 | 5690 |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 |  | 7577480 | 622636 | SH |  | SOLE |  | 509096 | 0 | 113540 |
| BLEND LABS INC | CL A | 09352U108 |  | 222971 | 61088 | SH |  | SOLE |  | 60000 | 0 | 1088 |
| BLOCK H  R INC | COM | 093671105 |  | 308574 | 6058 | SH |  | SOLE |  | 1102 | 0 | 4956 |
| BLOCK INC | CL A | 852234103 |  | 12618666 | 174604 | SH |  | SOLE |  | 172364 | 0 | 2240 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 891452 | 10541 | SH |  | SOLE |  | 9032 | 0 | 1509 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 86723048 | 6601139 | SH |  | SOLE |  | 6592422 | 0 | 8717 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 23354665 | 1379485 | SH |  | SOLE |  | 1341909 | 0 | 37576 |
| BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 |  | 2195374 | 154386 | SH |  | SOLE |  | 149848 | 0 | 4538 |
| BOEING CO | COM | 097023105 |  | 3770497 | 17470 | SH |  | SOLE |  | 11694 | 0 | 5776 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6262613 | 1160 | SH |  | SOLE |  | 904 | 0 | 256 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 417449 | 4177 | SH |  | SOLE |  | 2693 | 0 | 1484 |
| BORGWARNER INC | COM | 099724106 |  | 709811 | 16147 | SH |  | SOLE |  | 12734 | 0 | 3413 |
| BOSTON BEER INC | CL A | 100557107 |  | 964709 | 4563 | SH |  | SOLE |  | 4340 | 0 | 223 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2165824 | 22184 | SH |  | SOLE |  | 14251 | 0 | 7933 |
| BOYD GAMING CORP | COM | 103304101 |  | 1131153 | 13058 | SH |  | SOLE |  | 12869 | 0 | 189 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1268216 | 36803 | SH |  | SOLE |  | 21137 | 0 | 15666 |
| BRADY CORP | CL A | 104674106 |  | 651191 | 8345 | SH |  | SOLE |  | 7636 | 0 | 709 |
| BRAINSWAY LTD | SPONSORED ADS | 10501L106 |  | 2372952 | 157462 | SH |  | SOLE |  | 0 | 0 | 157462 |
| BRAZE INC | COM CL A | 10576N102 |  | 2303668 | 81001 | SH |  | SOLE |  | 60 | 0 | 80941 |
| BRC INC | COM CL A | 05601U105 |  | 6703808 | 4297313 | SH |  | SOLE |  | 4297158 | 0 | 155 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 |  | 357597 | 20318 | SH |  | SOLE |  | 0 | 0 | 20318 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 306276 | 2821 | SH |  | SOLE |  | 1641 | 0 | 1180 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 18018205 | 399517 | SH |  | SOLE |  | 378257 | 0 | 21260 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 21232 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 532625 | 10034 | SH |  | SOLE |  | 9399 | 0 | 635 |
| BROADCOM INC | COM | 11135F101 |  | 62406138 | 189161 | SH |  | SOLE |  | 116484 | 0 | 72677 |
| BROADCOM INC | COM | 11135F101 |  | 329910 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1222959 | 5123 | SH |  | SOLE |  | 5027 | 0 | 96 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 652312 | 11458 | SH |  | SOLE |  | 10150 | 0 | 1308 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 4169048 | 60817 | SH |  | SOLE |  | 47769 | 0 | 13048 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 516599 | 20031 | SH |  | SOLE |  | 6031 | 0 | 14000 |
| BROWN  BROWN INC | COM | 115236101 |  | 31946860 | 340621 | SH |  | SOLE |  | 301275 | 0 | 39346 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 5453567 | 199726 | SH |  | SOLE |  | 173627 | 0 | 26099 |
| BRUNSWICK CORP | COM | 117043109 |  | 317350 | 5018 | SH |  | SOLE |  | 164 | 0 | 4854 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 |  | 1665662 | 70549 | SH |  | SOLE |  | 70503 | 0 | 46 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 22786057 | 123589 | SH |  | SOLE |  | 122275 | 0 | 1314 |
| BXP INC | COM | 101121101 |  | 623057 | 8303 | SH |  | SOLE |  | 4289 | 0 | 4014 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 143744333 | 1080504 | SH |  | SOLE |  | 61376 | 0 | 1019128 |
| C3 AI INC | CL A | 12468P104 |  | 1616643 | 93232 | SH |  | SOLE |  | 92902 | 0 | 330 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 55500 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| CABOT CORP | COM | 127055101 |  | 378685 | 4979 | SH |  | SOLE |  | 4594 | 0 | 385 |
| CACI INTL INC | CL A | 127190304 |  | 2282417 | 4576 | SH |  | SOLE |  | 3183 | 0 | 1393 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2030283 | 5780 | SH |  | SOLE |  | 3085 | 0 | 2695 |
| CAE INC | COM | 124765108 |  | 18167275 | 612931 | SH |  | SOLE |  | 609698 | 0 | 3233 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2235783 | 23760 | SH |  | SOLE |  | 22657 | 0 | 1103 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 401961 | 20838 | SH |  | SOLE |  | 0 | 0 | 20838 |
| CALERES INC | COM | 129500104 |  | 225592 | 17300 | SH |  | SOLE |  | 0 | 0 | 17300 |
| CAMECO CORP | COM | 13321L108 |  | 1363577 | 16260 | SH |  | SOLE |  | 6199 | 0 | 10061 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 204601 | 2561 | SH |  | SOLE |  | 2352 | 0 | 209 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 533286 | 16469 | SH |  | SOLE |  | 11309 | 0 | 5160 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 804906 | 10821 | SH |  | SOLE |  | 7098 | 0 | 3723 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 12005415 | 284719 | SH |  | SOLE |  | 280148 | 0 | 4571 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4952729 | 23298 | SH |  | SOLE |  | 13604 | 0 | 9694 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 6383363 | 40669 | SH |  | SOLE |  | 35542 | 0 | 5127 |
| CARLISLE COS INC | COM | 142339100 |  | 230272 | 700 | SH |  | SOLE |  | 650 | 0 | 50 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 253872 | 4049 | SH |  | SOLE |  | 3423 | 0 | 626 |
| CARMAX INC | COM | 143130102 |  | 218517 | 4870 | SH |  | SOLE |  | 1843 | 0 | 3027 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 795198 | 27506 | SH |  | SOLE |  | 23978 | 0 | 3528 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2109922 | 35342 | SH |  | SOLE |  | 27806 | 0 | 7536 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 65670 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| CARTERS INC | COM | 146229109 |  | 254573 | 9021 | SH |  | SOLE |  | 8885 | 0 | 136 |
| CARVANA CO | CL A | 146869102 |  | 1110595 | 2944 | SH |  | SOLE |  | 2939 | 0 | 5 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 486207 | 860 | SH |  | SOLE |  | 222 | 0 | 638 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 1834602 | 93127 | SH |  | SOLE |  | 82713 | 0 | 10414 |
| CATERPILLAR INC | COM | 149123101 |  | 46924481 | 98343 | SH |  | SOLE |  | 81052 | 0 | 17291 |
| CAVA GROUP INC | COM | 148929102 |  | 90615 | 1500 | SH | Put | SOLE |  | 0 | 0 | 1500 |
| CAVA GROUP INC | COM | 148929102 |  | 430114 | 7120 | SH |  | SOLE |  | 821 | 0 | 6299 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 883871 | 1522 | SH |  | SOLE |  | 1453 | 0 | 69 |
| CBRE GROUP INC | CL A | 12504L109 |  | 557132 | 3536 | SH |  | SOLE |  | 3369 | 0 | 167 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 146717 | 16105 | SH |  | SOLE |  | 11611 | 0 | 4494 |
| CDW CORP | COM | 12514G108 |  | 975326 | 6123 | SH |  | SOLE |  | 3699 | 0 | 2424 |
| CEA INDUSTRIES INC | COM | 86887P309 |  | 390000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 914394 | 18510 | SH |  | SOLE |  | 0 | 0 | 18510 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 820402 | 14270 | SH |  | SOLE |  | 13760 | 0 | 510 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 95042 | 10572 | SH |  | SOLE |  | 83 | 0 | 10489 |
| CENCORA INC | COM | 03073E105 |  | 1116115 | 3571 | SH |  | SOLE |  | 2199 | 0 | 1372 |
| CENTENE CORP DEL | COM | 15135B101 |  | 27797075 | 779066 | SH |  | SOLE |  | 7015 | 0 | 772051 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 226794 | 5845 | SH |  | SOLE |  | 3173 | 0 | 2672 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 904784 | 2918 | SH |  | SOLE |  | 2584 | 0 | 334 |
| CF INDS HLDGS INC | COM | 125269100 |  | 983561 | 10965 | SH |  | SOLE |  | 9096 | 0 | 1869 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1361671 | 8703 | SH |  | SOLE |  | 8566 | 0 | 137 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 422011 | 1534 | SH |  | SOLE |  | 1185 | 0 | 349 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 275105 | 1000 | SH | Put | SOLE |  | 0 | 0 | 1000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 275105 | 1000 | SH | Call | SOLE |  | 0 | 0 | 1000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1922815 | 9293 | SH |  | SOLE |  | 818 | 0 | 8475 |
| CHEGG INC | COM | 163092109 |  | 276315 | 182990 | SH |  | SOLE |  | 182990 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 203722 | 455 | SH |  | SOLE |  | 25 | 0 | 430 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 2653831 | 11294 | SH |  | SOLE |  | 9437 | 0 | 1857 |
| CHEVRON CORP NEW | COM | 166764100 |  | 15529 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| CHEVRON CORP NEW | COM | 166764100 |  | 30301748 | 195130 | SH |  | SOLE |  | 154306 | 0 | 40824 |
| CHEWY INC | CL A | 16679L109 |  | 462829 | 11442 | SH |  | SOLE |  | 8421 | 0 | 3021 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 901605 | 23006 | SH |  | SOLE |  | 13976 | 0 | 9030 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 294823 | 2967 | SH |  | SOLE |  | 1845 | 0 | 1122 |
| CHUBB LIMITED | COM | H1467J104 |  | 56450 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CHUBB LIMITED | COM | H1467J104 |  | 18466496 | 65205 | SH |  | SOLE |  | 55330 | 0 | 9875 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6514509 | 74341 | SH |  | SOLE |  | 57997 | 0 | 16344 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 10180948 | 64046 | SH |  | SOLE |  | 54312 | 0 | 9734 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1078154 | 38478 | SH |  | SOLE |  | 35030 | 0 | 3448 |
| CINTAS CORP | COM | 172908105 |  | 6817234 | 33213 | SH |  | SOLE |  | 26429 | 0 | 6784 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3483062 | 27800 | SH |  | SOLE |  | 26707 | 0 | 1093 |
| CISCO SYS INC | COM | 17275R102 |  | 41052 | 600 | SH | Put | SOLE |  | 300 | 0 | 300 |
| CISCO SYS INC | COM | 17275R102 |  | 42328396 | 618655 | SH |  | SOLE |  | 518100 | 0 | 100555 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4490575 | 44242 | SH |  | SOLE |  | 37141 | 0 | 7101 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1470618 | 27664 | SH |  | SOLE |  | 26890 | 0 | 774 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 821074 | 25264 | SH |  | SOLE |  | 19955 | 0 | 5309 |
| CLEAN HARBORS INC | COM | 184496107 |  | 21474545 | 92475 | SH |  | SOLE |  | 91608 | 0 | 867 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 526263 | 36294 | SH |  | SOLE |  | 24604 | 0 | 11690 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 352602 | 10563 | SH |  | SOLE |  | 7388 | 0 | 3175 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 187120 | 10384 | SH |  | SOLE |  | 5531 | 0 | 4853 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 296497 | 24303 | SH |  | SOLE |  | 15603 | 0 | 8700 |
| CLOROX CO DEL | COM | 189054109 |  | 61650 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| CLOROX CO DEL | COM | 189054109 |  | 5597603 | 45398 | SH |  | SOLE |  | 38428 | 0 | 6970 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1274021 | 5937 | SH |  | SOLE |  | 4100 | 0 | 1837 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 159539 | 52137 | SH |  | SOLE |  | 0 | 0 | 52137 |
| CME GROUP INC | COM | 12572Q105 |  | 2183046 | 8080 | SH |  | SOLE |  | 4746 | 0 | 3334 |
| CMS ENERGY CORP | COM | 125896100 |  | 334767 | 4570 | SH |  | SOLE |  | 4131 | 0 | 439 |
| CNB FINL CORP PA | COM | 126128107 |  | 451789 | 18669 | SH |  | SOLE |  | 15820 | 0 | 2849 |
| CNH INDL N V | SHS | N20944109 |  | 118905 | 10959 | SH |  | SOLE |  | 8535 | 0 | 2424 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1514734 | 38299 | SH |  | SOLE |  | 36852 | 0 | 1447 |
| COCA COLA CO | COM | 191216100 |  | 20651725 | 309028 | SH |  | SOLE |  | 240362 | 0 | 68666 |
| COCA COLA CONS INC | COM | 191098102 |  | 448632 | 3829 | SH |  | SOLE |  | 3684 | 0 | 145 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 251378 | 3025 | SH |  | SOLE |  | 2225 | 0 | 800 |
| COGNEX CORP | COM | 192422103 |  | 663580 | 14649 | SH |  | SOLE |  | 12168 | 0 | 2481 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 495075 | 7381 | SH |  | SOLE |  | 1754 | 0 | 5627 |
| COHEN  STEERS TOTAL RETURN | COM | 19247R103 |  | 159829 | 13209 | SH |  | SOLE |  | 13209 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 16061311 | 47590 | SH |  | SOLE |  | 37344 | 0 | 10246 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 9536321 | 119293 | SH |  | SOLE |  | 97590 | 0 | 21703 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 840952 | 32671 | SH |  | SOLE |  | 32083 | 0 | 588 |
| COLUMBIA ETF TR II | EM CORE EX ETF | 19762B202 |  | 813544 | 22393 | SH |  | SOLE |  | 22393 | 0 | 0 |
| COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 |  | 241330 | 3732 | SH |  | SOLE |  | 3701 | 0 | 31 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5940715 | 189074 | SH |  | SOLE |  | 151879 | 0 | 37195 |
| COMERICA INC | COM | 200340107 |  | 351204 | 5073 | SH |  | SOLE |  | 1976 | 0 | 3097 |
| COMFORT SYS USA INC | COM | 199908104 |  | 642060 | 778 | SH |  | SOLE |  | 513 | 0 | 265 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 633526 | 10601 | SH |  | SOLE |  | 9997 | 0 | 604 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 728851 | 12724 | SH |  | SOLE |  | 12284 | 0 | 440 |
| COMPASS INC | CL A | 20464U100 |  | 498181 | 62040 | SH |  | SOLE |  | 45230 | 0 | 16810 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 38700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 345107 | 18848 | SH |  | SOLE |  | 13382 | 0 | 5466 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 3178157 | 160513 | SH |  | SOLE |  | 160513 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 5824949 | 61581 | SH |  | SOLE |  | 45930 | 0 | 15651 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 8009632 | 79682 | SH |  | SOLE |  | 70582 | 0 | 9100 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 736451 | 5469 | SH |  | SOLE |  | 3206 | 0 | 2263 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 9853817 | 29944 | SH |  | SOLE |  | 29417 | 0 | 527 |
| CONTROLADORA VUELA COMP DE A | SPON ADR RP 10 | 21240E105 |  | 297999 | 41504 | SH |  | SOLE |  | 41504 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 301184 | 4393 | SH |  | SOLE |  | 1559 | 0 | 2834 |
| COPART INC | COM | 217204106 |  | 14837132 | 329934 | SH |  | SOLE |  | 315929 | 0 | 14005 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 3397287 | 40877 | SH |  | SOLE |  | 12870 | 0 | 28007 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1757527 | 21053 | SH |  | SOLE |  | 19963 | 0 | 1090 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4563559 | 254379 | SH |  | SOLE |  | 246525 | 0 | 7854 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2627520 | 19200 | SH | Put | SOLE |  | 200 | 0 | 19000 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 5077272 | 37101 | SH |  | SOLE |  | 7416 | 0 | 29685 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 547400 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| CORNING INC | COM | 219350105 |  | 24211450 | 295154 | SH |  | SOLE |  | 259436 | 0 | 35718 |
| CORPAY INC | COM SHS | 219948106 |  | 271353 | 942 | SH |  | SOLE |  | 706 | 0 | 236 |
| CORTEVA INC | COM | 22052L104 |  | 554371 | 8197 | SH |  | SOLE |  | 5366 | 0 | 2831 |
| COSTAR GROUP INC | COM | 22160N109 |  | 909677 | 10782 | SH |  | SOLE |  | 9131 | 0 | 1651 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 39884892 | 43089 | SH |  | SOLE |  | 30994 | 0 | 12095 |
| COUPANG INC | CL A | 22266T109 |  | 651309 | 20227 | SH |  | SOLE |  | 11310 | 0 | 8917 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 549945 | 19003 | SH |  | SOLE |  | 18955 | 0 | 48 |
| CRA INTL INC | COM | 12618T105 |  | 205611 | 986 | SH |  | SOLE |  | 974 | 0 | 12 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 620650 | 3371 | SH |  | SOLE |  | 116 | 0 | 3255 |
| CRANE NXT CO | COM | 224441105 |  | 226562 | 3378 | SH |  | SOLE |  | 180 | 0 | 3198 |
| CRH PLC | ORD | G25508105 |  | 920490 | 7677 | SH |  | SOLE |  | 6626 | 0 | 1051 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 626416 | 15040 | SH |  | SOLE |  | 13964 | 0 | 1076 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 377315 | 5822 | SH |  | SOLE |  | 4115 | 0 | 1707 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 |  | 138190 | 22217 | SH |  | SOLE |  | 1000 | 0 | 21217 |
| CROCS INC | COM | 227046109 |  | 341552 | 4088 | SH |  | SOLE |  | 2958 | 0 | 1130 |
| CROCS INC | COM | 227046109 |  | 16710 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| CRONOS GROUP INC | COM | 22717L101 |  | 30410 | 10939 | SH |  | SOLE |  | 10450 | 0 | 489 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 19571014 | 39910 | SH |  | SOLE |  | 11619 | 0 | 28291 |
| CROWN HLDGS INC | COM | 228368106 |  | 674102 | 6979 | SH |  | SOLE |  | 5980 | 0 | 999 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 251981 | 1038 | SH |  | SOLE |  | 1031 | 0 | 7 |
| CSX CORP | COM | 126408103 |  | 2156270 | 60723 | SH |  | SOLE |  | 27247 | 0 | 33476 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 |  | 60762 | 19475 | SH |  | SOLE |  | 19475 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3368736 | 7976 | SH |  | SOLE |  | 6037 | 0 | 1939 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1341260 | 2469 | SH |  | SOLE |  | 2215 | 0 | 254 |
| CVRX INC | COM | 126638105 |  | 579442 | 71802 | SH |  | SOLE |  | 61802 | 0 | 10000 |
| CVS HEALTH CORP | COM | 126650100 |  | 2674933 | 35481 | SH |  | SOLE |  | 25848 | 0 | 9633 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 599589 | 1241 | SH |  | SOLE |  | 956 | 0 | 285 |
| D R HORTON INC | COM | 23331A109 |  | 4282533 | 25270 | SH |  | SOLE |  | 25062 | 0 | 208 |
| DANAHER CORPORATION | COM | 235851102 |  | 19826 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| DANAHER CORPORATION | COM | 235851102 |  | 7410147 | 37317 | SH |  | SOLE |  | 25724 | 0 | 11593 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 527510 | 2771 | SH |  | SOLE |  | 1043 | 0 | 1728 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 300983 | 9750 | SH |  | SOLE |  | 116 | 0 | 9634 |
| DATADOG INC | CL A COM | 23804L103 |  | 3149176 | 22115 | SH |  | SOLE |  | 18268 | 0 | 3847 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 478041 | 2398 | SH |  | SOLE |  | 2086 | 0 | 312 |
| DAVITA INC | COM | 23918K108 |  | 461192 | 3471 | SH |  | SOLE |  | 341 | 0 | 3130 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1223971 | 26367 | SH |  | SOLE |  | 26367 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051630 |  | 301173 | 10237 | SH |  | SOLE |  | 0 | 0 | 10237 |
| DBX ETF TR | XTRACK HRVST CSI | 233051879 |  | 724719 | 21975 | SH |  | SOLE |  | 14177 | 0 | 7798 |
| DBX ETF TR | XTRACKERS ARTIFI | 23306X829 |  | 287354 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 490428 | 4838 | SH |  | SOLE |  | 3985 | 0 | 853 |
| DEERE  CO | COM | 244199105 |  | 24156227 | 52642 | SH |  | SOLE |  | 22267 | 0 | 30375 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 99239 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 19088451 | 134644 | SH |  | SOLE |  | 129610 | 0 | 5034 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1278661 | 22531 | SH |  | SOLE |  | 8307 | 0 | 14224 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 150894 | 11721 | SH |  | SOLE |  | 11651 | 0 | 70 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 423337 | 11955 | SH |  | SOLE |  | 11413 | 0 | 542 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 3937534 | 112308 | SH |  | SOLE |  | 103954 | 0 | 8354 |
| DEXCOM INC | COM | 252131107 |  | 1153149 | 17137 | SH |  | SOLE |  | 3702 | 0 | 13435 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 244873 | 2566 | SH |  | SOLE |  | 1036 | 0 | 1530 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 779400 | 5447 | SH |  | SOLE |  | 2125 | 0 | 3322 |
| DIGI INTL INC | COM | 253798102 |  | 2510781 | 68864 | SH |  | SOLE |  | 0 | 0 | 68864 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 306381 | 8969 | SH |  | SOLE |  | 7353 | 0 | 1616 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 437905 | 13655 | SH |  | SOLE |  | 6790 | 0 | 6865 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP E | 25434V773 |  | 200471 | 6338 | SH |  | SOLE |  | 0 | 0 | 6338 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 1877185 | 27420 | SH |  | SOLE |  | 18733 | 0 | 8687 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 4072920 | 56225 | SH |  | SOLE |  | 6554 | 0 | 49671 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 2836777 | 48734 | SH |  | SOLE |  | 30129 | 0 | 18605 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 4610799 | 140616 | SH |  | SOLE |  | 4916 | 0 | 135700 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 4479654 | 142755 | SH |  | SOLE |  | 130130 | 0 | 12625 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 3556760 | 77120 | SH |  | SOLE |  | 63187 | 0 | 13933 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 7497515 | 206259 | SH |  | SOLE |  | 48668 | 0 | 157591 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 249813 | 7000 | SH |  | SOLE |  | 0 | 0 | 7000 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 24959009 | 647109 | SH |  | SOLE |  | 270706 | 0 | 376403 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 11291726 | 358126 | SH |  | SOLE |  | 20997 | 0 | 337129 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 5237643 | 117199 | SH |  | SOLE |  | 73554 | 0 | 43645 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 323009 | 8552 | SH |  | SOLE |  | 100 | 0 | 8452 |
| DIREXION SHS ETF TR | DAILY AMD BULL | 25461A411 |  | 406600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 |  | 202061 | 1136 | SH |  | SOLE |  | 0 | 0 | 1136 |
| DIREXION SHS ETF TR | DRX S | 25459W862 |  | 727877 | 3435 | SH |  | SOLE |  | 3000 | 0 | 435 |
| DISNEY WALT CO | COM | 254687106 |  | 21653839 | 189117 | SH |  | SOLE |  | 110630 | 0 | 78487 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 422686 | 41954 | SH |  | SOLE |  | 41154 | 0 | 800 |
| DOCGO INC | COM | 256086109 |  | 249346 | 183343 | SH |  | SOLE |  | 183343 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1035789 | 14368 | SH |  | SOLE |  | 9348 | 0 | 5020 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 216435 | 2991 | SH |  | SOLE |  | 2329 | 0 | 662 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2859776 | 27671 | SH |  | SOLE |  | 8952 | 0 | 18719 |
| DOLLAR TREE INC | COM | 256746108 |  | 428519 | 4541 | SH |  | SOLE |  | 2648 | 0 | 1893 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1294379 | 21160 | SH |  | SOLE |  | 7587 | 0 | 13573 |
| DONALDSON INC | COM | 257651109 |  | 2120544 | 25908 | SH |  | SOLE |  | 18837 | 0 | 7071 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 3378025 | 65682 | SH |  | SOLE |  | 1649 | 0 | 64033 |
| DOORDASH INC | CL A | 25809K105 |  | 3393075 | 12475 | SH |  | SOLE |  | 3165 | 0 | 9310 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2434174 | 81684 | SH |  | SOLE |  | 78293 | 0 | 3391 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 1768691 | 147637 | SH |  | SOLE |  | 8310 | 0 | 139327 |
| DOVER CORP | COM | 260003108 |  | 8564650 | 51338 | SH |  | SOLE |  | 44096 | 0 | 7242 |
| DOW INC | COM | 260557103 |  | 351647 | 15336 | SH |  | SOLE |  | 12644 | 0 | 2692 |
| DOXIMITY INC | CL A | 26622P107 |  | 1759989 | 24060 | SH |  | SOLE |  | 23719 | 0 | 341 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 20906787 | 559005 | SH |  | SOLE |  | 548513 | 0 | 10492 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 461198 | 200521 | SH |  | SOLE |  | 200521 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 738272 | 24438 | SH |  | SOLE |  | 23610 | 0 | 828 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 729720 | 6408 | SH |  | SOLE |  | 6400 | 0 | 8 |
| DTE ENERGY CO | COM | 233331107 |  | 1805745 | 12670 | SH |  | SOLE |  | 12280 | 0 | 390 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1812117 | 14643 | SH |  | SOLE |  | 10908 | 0 | 3735 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 10517731 | 32680 | SH |  | SOLE |  | 356 | 0 | 32324 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1414018 | 18152 | SH |  | SOLE |  | 14465 | 0 | 3687 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 511398 | 20696 | SH |  | SOLE |  | 20696 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 2339623 | 8019 | SH |  | SOLE |  | 6881 | 0 | 1138 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1247248 | 25743 | SH |  | SOLE |  | 23147 | 0 | 2596 |
| E L F BEAUTY INC | COM | 26856L103 |  | 204019 | 1540 | SH |  | SOLE |  | 1200 | 0 | 340 |
| EA SERIES TRUST | EA BRIDGEWAY OMN | 02072L532 |  | 855381 | 37763 | SH |  | SOLE |  | 37763 | 0 | 0 |
| EA SERIES TRUST | CAMBRIA GLOBAL | 02072Q713 |  | 15989786 | 317521 | SH |  | SOLE |  | 317521 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 790160 | 3387 | SH |  | SOLE |  | 3235 | 0 | 152 |
| EAGLE POINT CREDIT COMPANY I | COM | 269808101 |  | 199536 | 30187 | SH |  | SOLE |  | 30187 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 909116 | 8540 | SH |  | SOLE |  | 5827 | 0 | 2713 |
| EASTMAN CHEM CO | COM | 277432100 |  | 4715077 | 73810 | SH |  | SOLE |  | 73024 | 0 | 786 |
| EATON CORP PLC | SHS | G29183103 |  | 12622156 | 33727 | SH |  | SOLE |  | 22767 | 0 | 10960 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 146160 | 14400 | SH |  | SOLE |  | 14400 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 231151 | 9454 | SH |  | SOLE |  | 9454 | 0 | 0 |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 |  | 1241824 | 87146 | SH |  | SOLE |  | 87146 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 114383 | 12570 | SH |  | SOLE |  | 8540 | 0 | 4030 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 4933388 | 545126 | SH |  | SOLE |  | 545126 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 565849 | 26779 | SH |  | SOLE |  | 16551 | 0 | 10228 |
| EBAY INC. | COM | 278642103 |  | 2427925 | 26695 | SH |  | SOLE |  | 11737 | 0 | 14958 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1476726 | 19339 | SH |  | SOLE |  | 17285 | 0 | 2054 |
| ECOLAB INC | COM | 278865100 |  | 13239636 | 48231 | SH |  | SOLE |  | 36344 | 0 | 11887 |
| EDISON INTL | COM | 281020107 |  | 546151 | 9880 | SH |  | SOLE |  | 1192 | 0 | 8688 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1085047 | 13952 | SH |  | SOLE |  | 6117 | 0 | 7835 |
| EKSO BIONICS HLDGS INC | COM NEW | 282644400 |  | 92155 | 17964 | SH |  | SOLE |  | 17964 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 433514 | 21525 | SH |  | SOLE |  | 21406 | 0 | 119 |
| ELASTIC N V | ORD SHS | N14506104 |  | 333913 | 3952 | SH |  | SOLE |  | 2591 | 0 | 1361 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 228231 | 7900 | SH |  | SOLE |  | 0 | 0 | 7900 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1370627 | 6795 | SH |  | SOLE |  | 4277 | 0 | 2518 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 2717492 | 8410 | SH |  | SOLE |  | 7003 | 0 | 1407 |
| ELI LILLY  CO | COM | 532457108 |  | 50398927 | 66054 | SH |  | SOLE |  | 42640 | 0 | 23414 |
| ELICIO THERAPEUTICS INC | COM | 28657F103 |  | 294560 | 26925 | SH |  | SOLE |  | 23000 | 0 | 3925 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 3447806 | 5308 | SH |  | SOLE |  | 5024 | 0 | 284 |
| EMERSON ELEC CO | COM | 291011104 |  | 118062 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| EMERSON ELEC CO | COM | 291011104 |  | 22345489 | 170342 | SH |  | SOLE |  | 147271 | 0 | 23071 |
| ENBRIDGE INC | COM | 29250N105 |  | 3519790 | 69751 | SH |  | SOLE |  | 28930 | 0 | 40821 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 382584 | 3012 | SH |  | SOLE |  | 2551 | 0 | 461 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1054046 | 68668 | SH |  | SOLE |  | 48705 | 0 | 19963 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3776590 | 220081 | SH |  | SOLE |  | 220081 | 0 | 0 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 1606420 | 540882 | SH |  | SOLE |  | 540882 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 411788 | 3645 | SH |  | SOLE |  | 3315 | 0 | 330 |
| ENGENE HOLDINGS INC | COM | 29286M105 |  | 68300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ENOVA INTL INC | COM | 29357K103 |  | 1718064 | 14928 | SH |  | SOLE |  | 14297 | 0 | 631 |
| ENOVIX CORPORATION | COM | 293594107 |  | 298053 | 29895 | SH |  | SOLE |  | 28375 | 0 | 1520 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 223497 | 1293 | SH |  | SOLE |  | 1206 | 0 | 87 |
| ENTEGRIS INC | COM | 29362U104 |  | 20249665 | 219010 | SH |  | SOLE |  | 217762 | 0 | 1248 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 816848 | 8765 | SH |  | SOLE |  | 8617 | 0 | 148 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 2831905 | 90563 | SH |  | SOLE |  | 85913 | 0 | 4650 |
| EOG RES INC | COM | 26875P101 |  | 15364009 | 137031 | SH |  | SOLE |  | 129970 | 0 | 7061 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 119937 | 10530 | SH |  | SOLE |  | 10530 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 452672 | 3002 | SH |  | SOLE |  | 2491 | 0 | 511 |
| EPLUS INC | COM | 294268107 |  | 1875435 | 26411 | SH |  | SOLE |  | 25362 | 0 | 1049 |
| EQT CORP | COM | 26884L109 |  | 778977 | 14312 | SH |  | SOLE |  | 13256 | 0 | 1056 |
| EQUIFAX INC | COM | 294429105 |  | 989908 | 3859 | SH |  | SOLE |  | 583 | 0 | 3276 |
| EQUINIX INC | COM | 29444U700 |  | 45200161 | 57709 | SH |  | SOLE |  | 57334 | 0 | 375 |
| EQUINOR ASA | SPONSORED ADR | 29446M102 |  | 676254 | 27738 | SH |  | SOLE |  | 3205 | 0 | 24533 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1716613 | 33805 | SH |  | SOLE |  | 32531 | 0 | 1274 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 282235 | 4314 | SH |  | SOLE |  | 4255 | 0 | 59 |
| ERASCA INC | COM | 29479A108 |  | 175305 | 80415 | SH |  | SOLE |  | 79913 | 0 | 502 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1551889668 | 4877702 | SH |  | SOLE |  | 887342 | 0 | 3990360 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 296189 | 7423 | SH |  | SOLE |  | 7034 | 0 | 389 |
| ETF OPPORTUNITIES TRUST | T REX 2X INVERSE | 26923N488 |  | 46075 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| ETF OPPORTUNITIES TRUST | OPPORTUNISTIC TR | 26923Q697 |  | 234300 | 10000 | SH |  | SOLE |  | 0 | 0 | 10000 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 538748 | 5135 | SH |  | SOLE |  | 2927 | 0 | 2208 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 4775950 | 129746 | SH |  | SOLE |  | 9138 | 0 | 120608 |
| ETSY INC | COM | 29786A106 |  | 979319 | 14751 | SH |  | SOLE |  | 14367 | 0 | 384 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14105103 | 41815 | SH |  | SOLE |  | 41501 | 0 | 314 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 284737 | 813 | SH |  | SOLE |  | 321 | 0 | 492 |
| EVERGY INC | COM | 30034W106 |  | 784545 | 10320 | SH |  | SOLE |  | 8562 | 0 | 1758 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 616072 | 8660 | SH |  | SOLE |  | 6651 | 0 | 2009 |
| EVGO INC | CL A COM | 30052F100 |  | 784021 | 165755 | SH |  | SOLE |  | 114380 | 0 | 51375 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 113093 | 13368 | SH |  | SOLE |  | 11446 | 0 | 1922 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 394065 | 52194 | SH |  | SOLE |  | 16777 | 0 | 35417 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 911228 | 16656 | SH |  | SOLE |  | 13257 | 0 | 3399 |
| EXCHANGE TRADED CONCEPTS TRU | ROBO GLB ETF | 301505707 |  | 284060 | 4333 | SH |  | SOLE |  | 610 | 0 | 3723 |
| EXELIXIS INC | COM | 30161Q104 |  | 1173127 | 28405 | SH |  | SOLE |  | 25215 | 0 | 3190 |
| EXELON CORP | COM | 30161N101 |  | 12522952 | 278226 | SH |  | SOLE |  | 277494 | 0 | 732 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 216540 | 4918 | SH |  | SOLE |  | 4065 | 0 | 853 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1499457 | 7015 | SH |  | SOLE |  | 6372 | 0 | 643 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 7783585 | 63493 | SH |  | SOLE |  | 36901 | 0 | 26592 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 67650 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 44021383 | 390434 | SH |  | SOLE |  | 277573 | 0 | 112861 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2255000 | 20000 | SH | Call | SOLE |  | 20000 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 1971325 | 103536 | SH |  | SOLE |  | 99646 | 0 | 3890 |
| F5 INC | COM | 315616102 |  | 790523 | 2446 | SH |  | SOLE |  | 2315 | 0 | 131 |
| FABRINET | SHS | G3323L100 |  | 13507713 | 37046 | SH |  | SOLE |  | 33929 | 0 | 3117 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 352573 | 1231 | SH |  | SOLE |  | 422 | 0 | 809 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1346812 | 900 | SH |  | SOLE |  | 600 | 0 | 300 |
| FASTENAL CO | COM | 311900104 |  | 15586263 | 317828 | SH |  | SOLE |  | 240474 | 0 | 77354 |
| FB FINL CORP | COM | 30257X104 |  | 2154407 | 38651 | SH |  | SOLE |  | 33582 | 0 | 5069 |
| FEDEX CORP | COM | 31428X106 |  | 47162 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| FEDEX CORP | COM | 31428X106 |  | 4432825 | 18685 | SH |  | SOLE |  | 14047 | 0 | 4638 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1390716 | 6170 | SH |  | SOLE |  | 6019 | 0 | 151 |
| FERRARI N V | COM | N3167Y103 |  | 904729 | 1865 | SH |  | SOLE |  | 991 | 0 | 874 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 |  | 542663 | 6088 | SH |  | SOLE |  | 6064 | 0 | 24 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 |  | 295103 | 3866 | SH |  | SOLE |  | 3366 | 0 | 500 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 |  | 636880 | 2867 | SH |  | SOLE |  | 2661 | 0 | 206 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 |  | 232968 | 6948 | SH |  | SOLE |  | 1500 | 0 | 5448 |
| FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 |  | 415244 | 6304 | SH |  | SOLE |  | 6304 | 0 | 0 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 |  | 829504 | 19964 | SH |  | SOLE |  | 19964 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 716202 | 11840 | SH |  | SOLE |  | 10545 | 0 | 1295 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 507445 | 7696 | SH |  | SOLE |  | 5726 | 0 | 1970 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 59128504 | 592411 | SH |  | SOLE |  | 365183 | 0 | 227228 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1924573 | 42816 | SH |  | SOLE |  | 40394 | 0 | 2422 |
| FIGS INC | CL A | 30260D103 |  | 775344 | 115896 | SH |  | SOLE |  | 115896 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 564670 | 8790 | SH |  | SOLE |  | 8722 | 0 | 68 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 209585 | 9505 | SH |  | SOLE |  | 0 | 0 | 9505 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 468162 | 20223 | SH |  | SOLE |  | 0 | 0 | 20223 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 237958 | 133 | SH |  | SOLE |  | 130 | 0 | 3 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 590333 | 23775 | SH |  | SOLE |  | 23775 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2134282 | 93773 | SH |  | SOLE |  | 93745 | 0 | 28 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1147414 | 22103 | SH |  | SOLE |  | 20345 | 0 | 1758 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 219991 | 17900 | SH |  | SOLE |  | 0 | 0 | 17900 |
| FIRST SOLAR INC | COM | 336433107 |  | 383061 | 1737 | SH |  | SOLE |  | 1124 | 0 | 613 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 259302 | 14216 | SH |  | SOLE |  | 14216 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 |  | 585868 | 3488 | SH |  | SOLE |  | 1279 | 0 | 2209 |
| FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 306351 | 2028 | SH |  | SOLE |  | 0 | 0 | 2028 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1327321 | 19734 | SH |  | SOLE |  | 14906 | 0 | 4828 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 3966176 | 52180 | SH |  | SOLE |  | 50071 | 0 | 2109 |
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 |  | 230261 | 1713 | SH |  | SOLE |  | 1234 | 0 | 479 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 904731 | 9358 | SH |  | SOLE |  | 9358 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 220847 | 2650 | SH |  | SOLE |  | 2650 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 270532 | 2482 | SH |  | SOLE |  | 957 | 0 | 1525 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 |  | 1071089 | 6667 | SH |  | SOLE |  | 6667 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 458269 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 949617 | 4136 | SH |  | SOLE |  | 373 | 0 | 3763 |
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 |  | 593601 | 15613 | SH |  | SOLE |  | 14198 | 0 | 1415 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 94319301 | 2463288 | SH |  | SOLE |  | 2172319 | 0 | 290969 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 3011358 | 10761 | SH |  | SOLE |  | 9463 | 0 | 1298 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 471468 | 10861 | SH |  | SOLE |  | 10861 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 1340399 | 28988 | SH |  | SOLE |  | 26079 | 0 | 2909 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 2022128 | 33633 | SH |  | SOLE |  | 33633 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 316611 | 12248 | SH |  | SOLE |  | 12248 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 883483 | 9435 | SH |  | SOLE |  | 9435 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST BITCOIN | 33733E724 |  | 224215 | 9306 | SH |  | SOLE |  | 9306 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 439185 | 2643 | SH |  | SOLE |  | 2643 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 337576 | 6780 | SH |  | SOLE |  | 6395 | 0 | 385 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 |  | 4897829 | 34709 | SH |  | SOLE |  | 29895 | 0 | 4814 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 1705533 | 34588 | SH |  | SOLE |  | 34588 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 1078763 | 54428 | SH |  | SOLE |  | 43249 | 0 | 11179 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 |  | 249798 | 8028 | SH |  | SOLE |  | 8028 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 |  | 326773 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 |  | 1493243 | 45805 | SH |  | SOLE |  | 40805 | 0 | 5000 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 |  | 264522 | 6744 | SH |  | SOLE |  | 6744 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 |  | 474500 | 14745 | SH |  | SOLE |  | 14745 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST INTER EQ | 33740F573 |  | 410576 | 15637 | SH |  | SOLE |  | 15637 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U463 |  | 204383 | 6275 | SH |  | SOLE |  | 6275 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 400639 | 9991 | SH |  | SOLE |  | 9991 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 298610 | 5415 | SH |  | SOLE |  | 5415 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 |  | 311140 | 9371 | SH |  | SOLE |  | 9371 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 402944 | 8686 | SH |  | SOLE |  | 8686 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 2145236 | 63431 | SH |  | SOLE |  | 63431 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 688653 | 20606 | SH |  | SOLE |  | 20606 | 0 | 0 |
| FIRST TR MTG INCOME FD | COM SHS | 33734E103 |  | 172688 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 258918 | 5651 | SH |  | SOLE |  | 4647 | 0 | 1004 |
| FISERV INC | COM | 337738108 |  | 2567641 | 19915 | SH |  | SOLE |  | 9134 | 0 | 10781 |
| FIVE BELOW INC | COM | 33829M101 |  | 25775805 | 166618 | SH |  | SOLE |  | 59075 | 0 | 107543 |
| FIVE9 INC | COM | 338307101 |  | 217945 | 9006 | SH |  | SOLE |  | 7341 | 0 | 1665 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 122084 | 10570 | SH |  | SOLE |  | 4460 | 0 | 6110 |
| FLEX LTD | ORD | Y2573F102 |  | 722538 | 12464 | SH |  | SOLE |  | 7730 | 0 | 4734 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 399602 | 4996 | SH |  | SOLE |  | 4996 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 637693 | 11953 | SH |  | SOLE |  | 10500 | 0 | 1453 |
| FLUOR CORP NEW | COM | 343412102 |  | 2561180 | 60879 | SH |  | SOLE |  | 58009 | 0 | 2870 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 399036 | 1571 | SH |  | SOLE |  | 1439 | 0 | 132 |
| FMC CORP | COM NEW | 302491303 |  | 9056208 | 264724 | SH |  | SOLE |  | 258145 | 0 | 6579 |
| FORD MTR CO | COM | 345370860 |  | 915208 | 76522 | SH |  | SOLE |  | 61672 | 0 | 14850 |
| FORGE GLOBAL HOLDINGS INC | COM SHS | 34629L202 |  | 294871 | 17448 | SH |  | SOLE |  | 0 | 0 | 17448 |
| FORTINET INC | COM | 34959E109 |  | 1061090 | 12620 | SH |  | SOLE |  | 4636 | 0 | 7984 |
| FORTIVE CORP | COM | 34959J108 |  | 274358 | 5600 | SH |  | SOLE |  | 2995 | 0 | 2605 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 245582 | 4600 | SH |  | SOLE |  | 2715 | 0 | 1885 |
| FOX CORP | CL A COM | 35137L105 |  | 885362 | 14040 | SH |  | SOLE |  | 13676 | 0 | 364 |
| FRANCO NEV CORP | COM | 351858105 |  | 676311 | 3034 | SH |  | SOLE |  | 2095 | 0 | 939 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 225769 | 20131 | SH |  | SOLE |  | 20131 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 5577979 | 237871 | SH |  | SOLE |  | 207974 | 0 | 29897 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 156880 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 27454 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 11918357 | 303885 | SH |  | SOLE |  | 297687 | 0 | 6198 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 |  | 255600 | 9708 | SH |  | SOLE |  | 7951 | 0 | 1757 |
| FRESHPET INC | COM | 358039105 |  | 571546 | 10371 | SH |  | SOLE |  | 10218 | 0 | 153 |
| FRONTLINE PLC | COM | M46528101 |  | 237016 | 10400 | SH |  | SOLE |  | 400 | 0 | 10000 |
| FS KKR CAP CORP | COM | 302635206 |  | 182597 | 11682 | SH |  | SOLE |  | 8917 | 0 | 2765 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1317030 | 7893 | SH |  | SOLE |  | 3261 | 0 | 4632 |
| FUBOTV INC | COM | 35953D104 |  | 246730 | 59453 | SH |  | SOLE |  | 46869 | 0 | 12584 |
| FUEL TECH INC | COM | 359523107 |  | 76500 | 25500 | SH |  | SOLE |  | 25500 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 |  | 159210 | 12275 | SH |  | SOLE |  | 12261 | 0 | 14 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 292370 | 10777 | SH |  | SOLE |  | 10777 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 566757 | 16763 | SH |  | SOLE |  | 2140 | 0 | 14623 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 6286238 | 20295 | SH |  | SOLE |  | 18547 | 0 | 1748 |
| GAP INC | COM | 364760108 |  | 4495548 | 210171 | SH |  | SOLE |  | 29130 | 0 | 181041 |
| GARMIN LTD | SHS | H2906T109 |  | 1967549 | 7991 | SH |  | SOLE |  | 7644 | 0 | 347 |
| GARTNER INC | COM | 366651107 |  | 392465 | 1493 | SH |  | SOLE |  | 713 | 0 | 780 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 854056 | 34410 | SH |  | SOLE |  | 34085 | 0 | 325 |
| GE AEROSPACE | COM NEW | 369604301 |  | 10938769 | 36319 | SH |  | SOLE |  | 25389 | 0 | 10930 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 647310 | 8619 | SH |  | SOLE |  | 4831 | 0 | 3788 |
| GE VERNOVA INC | COM | 36828A101 |  | 4423359 | 7194 | SH |  | SOLE |  | 3951 | 0 | 3243 |
| GEN DIGITAL INC | COM | 668771108 |  | 1019242 | 35901 | SH |  | SOLE |  | 32230 | 0 | 3671 |
| GENERAC HLDGS INC | COM | 368736104 |  | 522790 | 3123 | SH |  | SOLE |  | 3081 | 0 | 42 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 13301503 | 39007 | SH |  | SOLE |  | 32400 | 0 | 6607 |
| GENERAL MLS INC | COM | 370334104 |  | 25210 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| GENERAL MLS INC | COM | 370334104 |  | 4972314 | 98618 | SH |  | SOLE |  | 79005 | 0 | 19613 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16326855 | 267785 | SH |  | SOLE |  | 249542 | 0 | 18243 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 |  | 1607335 | 96190 | SH |  | SOLE |  | 96190 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1492135 | 35620 | SH |  | SOLE |  | 29078 | 0 | 6542 |
| GENTEX CORP | COM | 371901109 |  | 423453 | 14963 | SH |  | SOLE |  | 12552 | 0 | 2411 |
| GENUINE PARTS CO | COM | 372460105 |  | 5733206 | 41078 | SH |  | SOLE |  | 35722 | 0 | 5356 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 356000 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 250496 | 182844 | SH |  | SOLE |  | 182844 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 21393 | 10915 | SH |  | SOLE |  | 0 | 0 | 10915 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7314416 | 65896 | SH |  | SOLE |  | 52391 | 0 | 13505 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 506834 | 11243 | SH |  | SOLE |  | 3998 | 0 | 7245 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 387317 | 10831 | SH |  | SOLE |  | 6062 | 0 | 4769 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 381035 | 7993 | SH |  | SOLE |  | 5991 | 0 | 2002 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1393549 | 28215 | SH |  | SOLE |  | 27013 | 0 | 1202 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 1180574 | 24786 | SH |  | SOLE |  | 20426 | 0 | 4360 |
| GLOBAL X FDS | MSCI NORWAY ETF | 37950E101 |  | 895122 | 29630 | SH |  | SOLE |  | 0 | 0 | 29630 |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 |  | 447428 | 7481 | SH |  | SOLE |  | 7481 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 449084 | 26401 | SH |  | SOLE |  | 120 | 0 | 26281 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 455836 | 6490 | SH |  | SOLE |  | 1880 | 0 | 4610 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 654286 | 18467 | SH |  | SOLE |  | 16556 | 0 | 1911 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 9371703 | 149445 | SH |  | SOLE |  | 143553 | 0 | 5892 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 |  | 399852 | 11363 | SH |  | SOLE |  | 10172 | 0 | 1191 |
| GLOBUS MED INC | CL A | 379577208 |  | 351351 | 6135 | SH |  | SOLE |  | 5889 | 0 | 246 |
| GODADDY INC | CL A | 380237107 |  | 205519 | 1502 | SH |  | SOLE |  | 1498 | 0 | 4 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 424750 | 10511 | SH |  | SOLE |  | 10511 | 0 | 0 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 |  | 339603 | 31888 | SH |  | SOLE |  | 31888 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 954301 | 7325 | SH |  | SOLE |  | 2393 | 0 | 4932 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 373958 | 3731 | SH |  | SOLE |  | 1 | 0 | 3730 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 28767366 | 36124 | SH |  | SOLE |  | 32812 | 0 | 3312 |
| GOLUB CAP BDC INC | COM | 38173M102 |  | 594604 | 43433 | SH |  | SOLE |  | 41675 | 0 | 1758 |
| GOPRO INC | CL A | 38268T103 |  | 38330 | 18080 | SH |  | SOLE |  | 18080 | 0 | 0 |
| GRABAGUN DIGITAL HLDGS INC | COMMON STOCK | 38387Q105 |  | 46600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 2084325 | 24533 | SH |  | SOLE |  | 23504 | 0 | 1029 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 2974783 | 2527 | SH |  | SOLE |  | 2452 | 0 | 75 |
| GRAIL INC | COM | 384747101 |  | 876307 | 14820 | SH |  | SOLE |  | 10966 | 0 | 3854 |
| GRAINGER W W INC | COM | 384802104 |  | 9805035 | 10289 | SH |  | SOLE |  | 8852 | 0 | 1437 |
| GRAN TIERRA ENERGY INC | COM | 38500T200 |  | 286448 | 65850 | SH |  | SOLE |  | 65850 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 670634 | 3055 | SH |  | SOLE |  | 1809 | 0 | 1246 |
| GRANITE CONSTR INC | COM | 387328107 |  | 2317321 | 21109 | SH |  | SOLE |  | 20262 | 0 | 847 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 128100 | 42700 | SH |  | SOLE |  | 13247 | 0 | 29453 |
| GRANITESHARES ETF TR | GRANITE 2X LONG | 38747R751 |  | 154950 | 15000 | SH |  | SOLE |  | 0 | 0 | 15000 |
| GRANITESHARES ETF TR | 2X LONG NVDA DAI | 38747R827 |  | 234050 | 2500 | SH |  | SOLE |  | 0 | 0 | 2500 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 26269765 | 292634 | SH |  | SOLE |  | 179125 | 0 | 113509 |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | 38964R203 |  | 10223540 | 260938 | SH |  | SOLE |  | 10369 | 0 | 250569 |
| GRAYSCALE ETHEREUM TRUST ETF | SHS | 389638107 |  | 1575814 | 45982 | SH |  | SOLE |  | 33983 | 0 | 11999 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 1102508 | 14927 | SH |  | SOLE |  | 14304 | 0 | 623 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 770832 | 17683 | SH |  | SOLE |  | 11574 | 0 | 6109 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 1530653 | 31398 | SH |  | SOLE |  | 31398 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 553561 | 33127 | SH |  | SOLE |  | 31747 | 0 | 1380 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 397198 | 1728 | SH |  | SOLE |  | 980 | 0 | 748 |
| HALEON PLC | SPON ADS | 405552100 |  | 104043 | 11599 | SH |  | SOLE |  | 8935 | 0 | 2664 |
| HALLIBURTON CO | COM | 406216101 |  | 307985 | 12520 | SH |  | SOLE |  | 11464 | 0 | 1056 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 16570513 | 225941 | SH |  | SOLE |  | 223756 | 0 | 2185 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 345279 | 1901 | SH |  | SOLE |  | 151 | 0 | 1750 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 291862 | 10461 | SH |  | SOLE |  | 9478 | 0 | 983 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 2062397 | 74833 | SH |  | SOLE |  | 71617 | 0 | 3216 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1238833 | 9251 | SH |  | SOLE |  | 8990 | 0 | 261 |
| HASBRO INC | COM | 418056107 |  | 244214 | 3220 | SH |  | SOLE |  | 2275 | 0 | 945 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 334733 | 30320 | SH |  | SOLE |  | 29839 | 0 | 481 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1764747 | 4141 | SH |  | SOLE |  | 3723 | 0 | 418 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 958410 | 28056 | SH |  | SOLE |  | 20836 | 0 | 7220 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 30224 | 10605 | SH |  | SOLE |  | 0 | 0 | 10605 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 513855 | 28500 | SH |  | SOLE |  | 0 | 0 | 28500 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 295493 | 3118 | SH |  | SOLE |  | 614 | 0 | 2504 |
| HECLA MNG CO | COM | 422704106 |  | 160059 | 13228 | SH |  | SOLE |  | 13228 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1598612 | 4952 | SH |  | SOLE |  | 3656 | 0 | 1296 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 1242077 | 189341 | SH |  | SOLE |  | 182232 | 0 | 7109 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 346709 | 2328 | SH |  | SOLE |  | 1476 | 0 | 852 |
| HENRY SCHEIN INC | COM | 806407102 |  | 13154136 | 198194 | SH |  | SOLE |  | 197193 | 0 | 1001 |
| HERSHEY CO | COM | 427866108 |  | 6609217 | 35334 | SH |  | SOLE |  | 34299 | 0 | 1035 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1260738 | 51063 | SH |  | SOLE |  | 37716 | 0 | 13347 |
| HF SINCLAIR CORP | COM | 403949100 |  | 933676 | 17839 | SH |  | SOLE |  | 16816 | 0 | 1023 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1473360 | 5679 | SH |  | SOLE |  | 4112 | 0 | 1567 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 483368 | 8522 | SH |  | SOLE |  | 4917 | 0 | 3605 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 875144 | 24202 | SH |  | SOLE |  | 24202 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 445839 | 6606 | SH |  | SOLE |  | 6532 | 0 | 74 |
| HOME DEPOT INC | COM | 437076102 |  | 121557 | 300 | SH | Put | SOLE |  | 200 | 0 | 100 |
| HOME DEPOT INC | COM | 437076102 |  | 24884122 | 61413 | SH |  | SOLE |  | 39936 | 0 | 21477 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39665 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| HONEYWELL INTL INC | COM | 438516106 |  | 19987418 | 94952 | SH |  | SOLE |  | 68574 | 0 | 26378 |
| HOPE BANCORP INC | COM | 43940T109 |  | 1663163 | 154425 | SH |  | SOLE |  | 148676 | 0 | 5749 |
| HORMEL FOODS CORP | COM | 440452100 |  | 6456571 | 260977 | SH |  | SOLE |  | 232936 | 0 | 28041 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1576909 | 7680 | SH |  | SOLE |  | 6140 | 0 | 1540 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 2133750 | 10874 | SH |  | SOLE |  | 8369 | 0 | 2505 |
| HP INC | COM | 40434L105 |  | 1510161 | 54874 | SH |  | SOLE |  | 37584 | 0 | 17290 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 501801 | 7070 | SH |  | SOLE |  | 5905 | 0 | 1165 |
| HUB CYBER SECURITY LTD | SHS NEW | M6000J168 |  | 132975 | 67500 | SH |  | SOLE |  | 67500 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1475944 | 3155 | SH |  | SOLE |  | 612 | 0 | 2543 |
| HUMANA INC | COM | 444859102 |  | 11359272 | 43513 | SH |  | SOLE |  | 42177 | 0 | 1336 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 504287 | 3759 | SH |  | SOLE |  | 1379 | 0 | 2380 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1163060 | 66747 | SH |  | SOLE |  | 27251 | 0 | 39496 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 515232 | 1790 | SH |  | SOLE |  | 267 | 0 | 1523 |
| HUT 8 CORP | COM | 44812J104 |  | 2008641 | 57703 | SH |  | SOLE |  | 2800 | 0 | 54903 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 218391 | 65583 | SH |  | SOLE |  | 46579 | 0 | 19004 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 31768 | 16126 | SH |  | SOLE |  | 13126 | 0 | 3000 |
| IAMGOLD CORP | COM | 450913108 |  | 182675 | 14128 | SH |  | SOLE |  | 14128 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 502311 | 16616 | SH |  | SOLE |  | 10614 | 0 | 6002 |
| ICL GROUP LTD | SHS | M53213100 |  | 80501 | 12917 | SH |  | SOLE |  | 12649 | 0 | 268 |
| IDACORP INC | COM | 451107106 |  | 318456 | 2410 | SH |  | SOLE |  | 2263 | 0 | 147 |
| IDEX CORP | COM | 45167R104 |  | 200684 | 1233 | SH |  | SOLE |  | 58 | 0 | 1175 |
| IDEXX LABS INC | COM | 45168D104 |  | 2945922 | 4611 | SH |  | SOLE |  | 1862 | 0 | 2749 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 11922831 | 45443 | SH |  | SOLE |  | 33508 | 0 | 11935 |
| ILLUMINA INC | COM | 452327109 |  | 650639 | 6851 | SH |  | SOLE |  | 5390 | 0 | 1461 |
| IMMUCELL CORP | COM PAR | 452525306 |  | 854046 | 132001 | SH |  | SOLE |  | 1935 | 0 | 130066 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 123000 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 269884 | 2958 | SH |  | SOLE |  | 174 | 0 | 2784 |
| INCYTE CORP | COM | 45337C102 |  | 212195 | 2502 | SH |  | SOLE |  | 1521 | 0 | 981 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 824074 | 11813 | SH |  | SOLE |  | 11813 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 418441 | 102811 | SH |  | SOLE |  | 79286 | 0 | 23525 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 257953 | 3122 | SH |  | SOLE |  | 1682 | 0 | 1440 |
| INGREDION INC | COM | 457187102 |  | 14311155 | 117199 | SH |  | SOLE |  | 115473 | 0 | 1726 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45784N767 |  | 6503057 | 226117 | SH |  | SOLE |  | 188597 | 0 | 37520 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 5081199 | 111430 | SH |  | SOLE |  | 102213 | 0 | 9217 |
| INNOVATOR ETFS TRUST | GROWTH 100 PWR B | 45783Y129 |  | 209341 | 7230 | SH |  | SOLE |  | 7230 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 2881816 | 75126 | SH |  | SOLE |  | 73893 | 0 | 1233 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 4588454 | 100196 | SH |  | SOLE |  | 82695 | 0 | 17501 |
| INNOVATOR ETFS TRUST | INNOVATOR INTER | 45783Y533 |  | 253986 | 7970 | SH |  | SOLE |  | 7970 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 298908 | 7685 | SH |  | SOLE |  | 3319 | 0 | 4366 |
| INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 |  | 4591452 | 95795 | SH |  | SOLE |  | 95795 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 20888394 | 491839 | SH |  | SOLE |  | 313973 | 0 | 177866 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 1025022 | 24964 | SH |  | SOLE |  | 19970 | 0 | 4994 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 |  | 3922266 | 55160 | SH |  | SOLE |  | 55160 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 1148129 | 23778 | SH |  | SOLE |  | 21089 | 0 | 2689 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 2252798 | 54746 | SH |  | SOLE |  | 39940 | 0 | 14806 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 365004 | 9286 | SH |  | SOLE |  | 0 | 0 | 9286 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 |  | 825790 | 15525 | SH |  | SOLE |  | 15525 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTRNL DEV JULY | 45782C722 |  | 1547084 | 47332 | SH |  | SOLE |  | 47332 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SMALL CAP POW | 45784N668 |  | 277626 | 10065 | SH |  | SOLE |  | 10065 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 15702622 | 365602 | SH |  | SOLE |  | 296988 | 0 | 68614 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 5161406 | 119754 | SH |  | SOLE |  | 98176 | 0 | 21578 |
| INNOVATOR ETFS TRUST | US EQTY BUFR JUL | 45782C789 |  | 814184 | 16395 | SH |  | SOLE |  | 15597 | 0 | 798 |
| INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 |  | 740333 | 15290 | SH |  | SOLE |  | 15290 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 3601105 | 82011 | SH |  | SOLE |  | 76224 | 0 | 5787 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1502725 | 37862 | SH |  | SOLE |  | 10818 | 0 | 27044 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 2069086 | 49241 | SH |  | SOLE |  | 31284 | 0 | 17957 |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 |  | 444734 | 218007 | SH |  | SOLE |  | 218007 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 |  | 427325 | 73804 | SH |  | SOLE |  | 0 | 0 | 73804 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 426648 | 3762 | SH |  | SOLE |  | 3612 | 0 | 150 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 1532528 | 6213 | SH |  | SOLE |  | 905 | 0 | 5308 |
| INSTEEL INDS INC | COM | 45774W108 |  | 1513855 | 39485 | SH |  | SOLE |  | 39231 | 0 | 254 |
| INSULET CORP | COM | 45784P101 |  | 1288022 | 4172 | SH |  | SOLE |  | 2031 | 0 | 2141 |
| INTEL CORP | COM | 458140100 |  | 8568562 | 255397 | SH |  | SOLE |  | 150839 | 0 | 104558 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 4556801 | 66223 | SH |  | SOLE |  | 61640 | 0 | 4583 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 22706836 | 134775 | SH |  | SOLE |  | 126307 | 0 | 8468 |
| INTERDIGITAL INC | COM | 45867G101 |  | 2878407 | 8338 | SH |  | SOLE |  | 7751 | 0 | 587 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 36995085 | 131114 | SH |  | SOLE |  | 105616 | 0 | 25498 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 366785 | 5922 | SH |  | SOLE |  | 5581 | 0 | 341 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 820174 | 17676 | SH |  | SOLE |  | 13995 | 0 | 3681 |
| INTUIT | COM | 461202103 |  | 19563576 | 28647 | SH |  | SOLE |  | 3283 | 0 | 25364 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3618985 | 8092 | SH |  | SOLE |  | 5236 | 0 | 2856 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 244058 | 18173 | SH |  | SOLE |  | 1238 | 0 | 16935 |
| INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 |  | 5716537 | 87245 | SH |  | SOLE |  | 87245 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 517401 | 22965 | SH |  | SOLE |  | 2641 | 0 | 20324 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 90770679 | 367314 | SH |  | SOLE |  | 87328 | 0 | 279986 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1326106 | 18047 | SH |  | SOLE |  | 12222 | 0 | 5825 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 492546 | 8347 | SH |  | SOLE |  | 7347 | 0 | 1000 |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 |  | 352429 | 5761 | SH |  | SOLE |  | 5761 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 3166064 | 26153 | SH |  | SOLE |  | 620 | 0 | 25533 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 |  | 576827 | 16117 | SH |  | SOLE |  | 16117 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 18362488 | 877329 | SH |  | SOLE |  | 869788 | 0 | 7541 |
| INVESCO EXCH TRADED FD TR II | S SMLCP INFO | 46138E115 |  | 482201 | 9084 | SH |  | SOLE |  | 9084 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 |  | 273777 | 10032 | SH |  | SOLE |  | 0 | 0 | 10032 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 202302 | 1613 | SH |  | SOLE |  | 1613 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 681493 | 4384 | SH |  | SOLE |  | 4384 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 |  | 1028286 | 22745 | SH |  | SOLE |  | 16800 | 0 | 5945 |
| INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 |  | 984878 | 46750 | SH |  | SOLE |  | 300 | 0 | 46450 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 769413979 | 4055951 | SH |  | SOLE |  | 3912844 | 0 | 143107 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 547725 | 10137 | SH |  | SOLE |  | 2 | 0 | 10135 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 18965084 | 258768 | SH |  | SOLE |  | 148495 | 0 | 110273 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 215051 | 2049 | SH |  | SOLE |  | 0 | 0 | 2049 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1069536 | 14832 | SH |  | SOLE |  | 14832 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S PUR VAL | 46137V258 |  | 248450 | 2500 | SH |  | SOLE |  | 2500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 |  | 500324 | 11016 | SH |  | SOLE |  | 8910 | 0 | 2106 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 1157170 | 6100 | SH | Call | SOLE |  | 0 | 0 | 6100 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 94850 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | 46091J101 |  | 65224551 | 572095 | SH |  | SOLE |  | 37300 | 0 | 534795 |
| INVESCO LTD | SHS | G491BT108 |  | 658916 | 28723 | SH |  | SOLE |  | 27202 | 0 | 1521 |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 |  | 139261 | 14401 | SH |  | SOLE |  | 14400 | 0 | 1 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 130275 | 13500 | SH |  | SOLE |  | 13500 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 98773800 | 164333 | SH |  | SOLE |  | 113117 | 0 | 51216 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4742923 | 7900 | SH | Put | SOLE |  | 0 | 0 | 7900 |
| INVESTMENT MANAGERS SER TR I | FPA GBL EQTY ETF | 30254T577 |  | 222751 | 6215 | SH |  | SOLE |  | 6215 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 526181 | 17787 | SH |  | SOLE |  | 245 | 0 | 17542 |
| IONQ INC | COM | 46222L108 |  | 1386125 | 22539 | SH |  | SOLE |  | 6176 | 0 | 16363 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 411185 | 189486 | SH |  | SOLE |  | 189486 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 228846 | 89393 | SH |  | SOLE |  | 63299 | 0 | 26094 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 738968 | 3891 | SH |  | SOLE |  | 3033 | 0 | 858 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 469300 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 394822 | 8413 | SH |  | SOLE |  | 3950 | 0 | 4463 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 344029 | 19704 | SH |  | SOLE |  | 276 | 0 | 19428 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 364000 | 5600 | SH | Put | SOLE |  | 5600 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 74171470 | 1141100 | SH |  | SOLE |  | 697695 | 0 | 443405 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 1599000 | 24600 | SH | Call | SOLE |  | 14800 | 0 | 9800 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 9381409 | 297728 | SH |  | SOLE |  | 255704 | 0 | 42024 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 642804 | 20400 | SH | Call | SOLE |  | 0 | 0 | 20400 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 127299369 | 1749339 | SH |  | SOLE |  | 1153195 | 0 | 596144 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 472391 | 21921 | SH |  | SOLE |  | 4900 | 0 | 17021 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 232500 | 7500 | SH | Call | SOLE |  | 0 | 0 | 7500 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 815442 | 18780 | SH |  | SOLE |  | 15475 | 0 | 3305 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 3121158 | 26027 | SH |  | SOLE |  | 0 | 0 | 26027 |
| ISHARES INC | MSCI MLY ETF NEW | 46434G814 |  | 202176 | 7800 | SH |  | SOLE |  | 7800 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3840698 | 56891 | SH |  | SOLE |  | 22837 | 0 | 34054 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 550804 | 6876 | SH |  | SOLE |  | 6315 | 0 | 561 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 586489 | 8598 | SH |  | SOLE |  | 6560 | 0 | 2038 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 66243398 | 1004906 | SH |  | SOLE |  | 841408 | 0 | 163498 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 6796875 | 84739 | SH |  | SOLE |  | 74179 | 0 | 10560 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1842367 | 59431 | SH |  | SOLE |  | 27910 | 0 | 31521 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 |  | 302741 | 6414 | SH |  | SOLE |  | 0 | 0 | 6414 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 813643 | 15662 | SH |  | SOLE |  | 8200 | 0 | 7462 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 |  | 769812 | 15552 | SH |  | SOLE |  | 4821 | 0 | 10731 |
| ISHARES INC | MSCI NETHERL ETF | 464286814 |  | 269409 | 4644 | SH |  | SOLE |  | 500 | 0 | 4144 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 3952380 | 21769 | SH |  | SOLE |  | 9717 | 0 | 12052 |
| ISHARES INC | MSCI TURKEY ETF | 464286715 |  | 838446 | 24494 | SH |  | SOLE |  | 16092 | 0 | 8402 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 453914 | 10909 | SH |  | SOLE |  | 6378 | 0 | 4531 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 573405 | 20233 | SH |  | SOLE |  | 5740 | 0 | 14493 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 15755692 | 530673 | SH |  | SOLE |  | 530673 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4109890 | 97000 | SH | Call | SOLE |  | 0 | 0 | 97000 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 13503022 | 318693 | SH |  | SOLE |  | 240846 | 0 | 77847 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 44897774 | 608949 | SH |  | SOLE |  | 460838 | 0 | 148111 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 4107819 | 24731 | SH |  | SOLE |  | 9704 | 0 | 15027 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 436666 | 4498 | SH |  | SOLE |  | 0 | 0 | 4498 |
| ISHARES TR | GLOB UTILITS ETF | 464288711 |  | 325447 | 4191 | SH |  | SOLE |  | 4191 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 5039310 | 54198 | SH |  | SOLE |  | 22942 | 0 | 31256 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 284178 | 4730 | SH |  | SOLE |  | 4730 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 1532687731 | 2289986 | SH |  | SOLE |  | 1429102 | 0 | 860884 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 248394 | 6796 | SH |  | SOLE |  | 5705 | 0 | 1091 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 88421030 | 454607 | SH |  | SOLE |  | 323359 | 0 | 131248 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 2578062 | 20469 | SH |  | SOLE |  | 30 | 0 | 20439 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 809722 | 6242 | SH |  | SOLE |  | 1786 | 0 | 4456 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 557732 | 8470 | SH |  | SOLE |  | 5547 | 0 | 2923 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 322907 | 6795 | SH |  | SOLE |  | 6380 | 0 | 415 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 816643 | 23017 | SH |  | SOLE |  | 23017 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 304196 | 5994 | SH |  | SOLE |  | 0 | 0 | 5994 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 229484073 | 489921 | SH |  | SOLE |  | 424463 | 0 | 65458 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 12933239 | 91015 | SH |  | SOLE |  | 57023 | 0 | 33992 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 472678 | 7342 | SH |  | SOLE |  | 377 | 0 | 6965 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 332053 | 6500 | SH |  | SOLE |  | 5500 | 0 | 1000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 11745743 | 219958 | SH |  | SOLE |  | 173948 | 0 | 46010 |
| ISHARES TR | CHINA LG-CAP ETF | 464287184 |  | 568143 | 13810 | SH |  | SOLE |  | 12275 | 0 | 1535 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 8693285 | 49167 | SH |  | SOLE |  | 34631 | 0 | 14536 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 45676016 | 142720 | SH |  | SOLE |  | 110177 | 0 | 32543 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 825047 | 9204 | SH |  | SOLE |  | 9204 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1901660 | 13615 | SH |  | SOLE |  | 7674 | 0 | 5941 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 346611 | 8259 | SH |  | SOLE |  | 5966 | 0 | 2293 |
| ISHARES TR | ESG SELECT SCRE | 46436E569 |  | 642933 | 12479 | SH |  | SOLE |  | 9935 | 0 | 2544 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 587707 | 12838 | SH |  | SOLE |  | 10733 | 0 | 2105 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 5119054 | 35946 | SH |  | SOLE |  | 33910 | 0 | 2036 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 775597 | 11845 | SH |  | SOLE |  | 11845 | 0 | 0 |
| ISHARES TR | GBL COMM SVC ETF | 464287275 |  | 1962685 | 15881 | SH |  | SOLE |  | 15881 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1548544 | 6400 | SH | Call | SOLE |  | 0 | 0 | 6400 |
| ISHARES TR | MBS ETF | 464288588 |  | 2027796 | 21312 | SH |  | SOLE |  | 18180 | 0 | 3132 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 12027723 | 96183 | SH |  | SOLE |  | 77072 | 0 | 19111 |
| ISHARES TR | GLOBAL FINLS ETF | 464287333 |  | 3027780 | 25951 | SH |  | SOLE |  | 25951 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 982169 | 18521 | SH |  | SOLE |  | 5641 | 0 | 12880 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 2104282 | 25482 | SH |  | SOLE |  | 24059 | 0 | 1423 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 5744831 | 51947 | SH |  | SOLE |  | 38026 | 0 | 13921 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 741527 | 8129 | SH |  | SOLE |  | 0 | 0 | 8129 |
| ISHARES TR | ESG AWRE 1 5 YR | 46435G243 |  | 624423 | 24671 | SH |  | SOLE |  | 0 | 0 | 24671 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 2168317 | 20306 | SH |  | SOLE |  | 19011 | 0 | 1295 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 4074362 | 50822 | SH |  | SOLE |  | 29669 | 0 | 21153 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1805040 | 26611 | SH |  | SOLE |  | 22741 | 0 | 3870 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 2904042 | 91842 | SH |  | SOLE |  | 61876 | 0 | 29966 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 1815600 | 34000 | SH | Call | SOLE |  | 0 | 0 | 34000 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 1657250 | 13158 | SH |  | SOLE |  | 2418 | 0 | 10740 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 1890125 | 24637 | SH |  | SOLE |  | 18037 | 0 | 6600 |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 |  | 316524 | 7800 | SH |  | SOLE |  | 2400 | 0 | 5400 |
| ISHARES TR | GLOBAL MATER ETF | 464288695 |  | 456349 | 4935 | SH |  | SOLE |  | 4935 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 555545 | 22365 | SH |  | SOLE |  | 17500 | 0 | 4865 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 1197348 | 25634 | SH |  | SOLE |  | 11242 | 0 | 14392 |
| ISHARES TR | MSCI INTL MOMENT | 46434V449 |  | 206123 | 4305 | SH |  | SOLE |  | 4305 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 6239275 | 101254 | SH |  | SOLE |  | 101254 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 1224768 | 23526 | SH |  | SOLE |  | 19217 | 0 | 4309 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 355902 | 5823 | SH |  | SOLE |  | 3537 | 0 | 2286 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 754577 | 42996 | SH |  | SOLE |  | 27600 | 0 | 15396 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 21211165 | 153437 | SH |  | SOLE |  | 42941 | 0 | 110496 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 366210 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| ISHARES TR | MSCI DENMARK ETF | 46429B523 |  | 261661 | 2400 | SH |  | SOLE |  | 1600 | 0 | 800 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 458027578 | 5245992 | SH |  | SOLE |  | 4141744 | 0 | 1104248 |
| ISHARES TR | DEVSMCP EXNA ETF | 464288497 |  | 338445 | 5023 | SH |  | SOLE |  | 5023 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 13568379 | 140663 | SH |  | SOLE |  | 115704 | 0 | 24959 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 6843590 | 66307 | SH |  | SOLE |  | 63165 | 0 | 3142 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 459724 | 1900 | SH | Put | SOLE |  | 0 | 0 | 1900 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 18799747 | 169520 | SH |  | SOLE |  | 158155 | 0 | 11365 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 28794789 | 270399 | SH |  | SOLE |  | 211022 | 0 | 59377 |
| ISHARES TR | MRGSTR MD CP VAL | 464288406 |  | 220562 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| ISHARES TR | GLOB INDSTRL ETF | 464288729 |  | 1797098 | 10403 | SH |  | SOLE |  | 10403 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 10908179 | 77090 | SH |  | SOLE |  | 61251 | 0 | 15839 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 275569 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| ISHARES TR | GLB CNSM STP ETF | 464288737 |  | 921781 | 14320 | SH |  | SOLE |  | 14320 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 4147144 | 21174 | SH |  | SOLE |  | 13345 | 0 | 7829 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 2081520 | 16999 | SH |  | SOLE |  | 13440 | 0 | 3559 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 18248451 | 160243 | SH |  | SOLE |  | 149830 | 0 | 10413 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 |  | 919461 | 11114 | SH |  | SOLE |  | 6672 | 0 | 4442 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 |  | 507729 | 10280 | SH |  | SOLE |  | 7530 | 0 | 2750 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1998455 | 24089 | SH |  | SOLE |  | 14055 | 0 | 10034 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 36605267 | 1583273 | SH |  | SOLE |  | 1583016 | 0 | 257 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 2150406 | 22426 | SH |  | SOLE |  | 13751 | 0 | 8675 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 23626265 | 244705 | SH |  | SOLE |  | 202717 | 0 | 41988 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2696858 | 19881 | SH |  | SOLE |  | 19881 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 1133565 | 17437 | SH |  | SOLE |  | 4564 | 0 | 12873 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 |  | 68432344 | 1548593 | SH |  | SOLE |  | 1230230 | 0 | 318363 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1809498 | 15141 | SH |  | SOLE |  | 10743 | 0 | 4398 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1842861 | 7186 | SH |  | SOLE |  | 6960 | 0 | 226 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 485010 | 11617 | SH |  | SOLE |  | 11360 | 0 | 257 |
| ISHARES TR | 3YRTB ETF | 464288125 |  | 2026007 | 26595 | SH |  | SOLE |  | 26595 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 60552199 | 297422 | SH |  | SOLE |  | 268842 | 0 | 28580 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 19003111 | 51995 | SH |  | SOLE |  | 36910 | 0 | 15085 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 375603 | 3584 | SH |  | SOLE |  | 3584 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 281783 | 2348 | SH |  | SOLE |  | 348 | 0 | 2000 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 1079013 | 5156 | SH |  | SOLE |  | 4677 | 0 | 479 |
| ISHARES TR | RUS TP200 VL ETF | 464289420 |  | 984520 | 11203 | SH |  | SOLE |  | 11203 | 0 | 0 |
| ISHARES TR | US OIL GS EX ETF | 464288851 |  | 415246 | 4484 | SH |  | SOLE |  | 4334 | 0 | 150 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 345956 | 1276 | SH |  | SOLE |  | 531 | 0 | 745 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 47532 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1145856 | 12822 | SH |  | SOLE |  | 12822 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 4289153 | 42913 | SH |  | SOLE |  | 18193 | 0 | 24720 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 1573706 | 10901 | SH |  | SOLE |  | 7695 | 0 | 3206 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 103197509 | 426506 | SH |  | SOLE |  | 328332 | 0 | 98174 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 |  | 1574797 | 17770 | SH |  | SOLE |  | 17770 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 893700 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 122543364 | 1216915 | SH |  | SOLE |  | 947398 | 0 | 269517 |
| ISHARES TR | GLB CNS DISC ETF | 464288745 |  | 1805638 | 8720 | SH |  | SOLE |  | 8720 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 1898229 | 43839 | SH |  | SOLE |  | 43754 | 0 | 85 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 587787 | 10010 | SH |  | SOLE |  | 7510 | 0 | 2500 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 824108 | 7410 | SH |  | SOLE |  | 2525 | 0 | 4885 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 20934967 | 173418 | SH |  | SOLE |  | 156262 | 0 | 17156 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 67052444 | 718137 | SH |  | SOLE |  | 613932 | 0 | 104205 |
| ISHARES TR | CORE S ETF | 464287200 |  | 133860 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 45580113 | 120283 | SH |  | SOLE |  | 99242 | 0 | 21041 |
| ISHARES TR | S 100 ETF | 464287101 |  | 285494368 | 857753 | SH |  | SOLE |  | 105065 | 0 | 752688 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 247314 | 3631 | SH |  | SOLE |  | 3631 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 23870781 | 238113 | SH |  | SOLE |  | 220912 | 0 | 17201 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 1029271 | 7069 | SH |  | SOLE |  | 3808 | 0 | 3261 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 743467 | 29087 | SH |  | SOLE |  | 29087 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1125707 | 10099 | SH |  | SOLE |  | 2493 | 0 | 7606 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 61372847 | 421372 | SH |  | SOLE |  | 308453 | 0 | 112919 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 3705919 | 32223 | SH |  | SOLE |  | 16914 | 0 | 15309 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 374078366 | 3148013 | SH |  | SOLE |  | 861982 | 0 | 2286031 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 7445828 | 36056 | SH |  | SOLE |  | 31521 | 0 | 4535 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 829945 | 53614 | SH |  | SOLE |  | 24238 | 0 | 29376 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 10839713 | 113934 | SH |  | SOLE |  | 35944 | 0 | 77990 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 7897952 | 116010 | SH |  | SOLE |  | 59774 | 0 | 56236 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 9777322 | 59422 | SH |  | SOLE |  | 53362 | 0 | 6060 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 910294 | 28270 | SH |  | SOLE |  | 17870 | 0 | 10400 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 262575 | 1800 | SH |  | SOLE |  | 0 | 0 | 1800 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 1323008 | 12800 | SH |  | SOLE |  | 0 | 0 | 12800 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 137655029 | 2109332 | SH |  | SOLE |  | 1156413 | 0 | 952919 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 430218 | 16023 | SH |  | SOLE |  | 0 | 0 | 16023 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 162662 | 22151 | SH |  | SOLE |  | 22151 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1782933 | 9974 | SH |  | SOLE |  | 9626 | 0 | 348 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 339235 | 5219 | SH |  | SOLE |  | 4278 | 0 | 941 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 |  | 491100 | 7405 | SH |  | SOLE |  | 7405 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 22401341 | 441580 | SH |  | SOLE |  | 413309 | 0 | 28271 |
| J P MORGAN EXCHANGE TRADED F | US VALUE FACTR | 46641Q753 |  | 1159238 | 24405 | SH |  | SOLE |  | 24405 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS EUR | 46641Q191 |  | 338931 | 4869 | SH |  | SOLE |  | 4869 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 421392 | 6698 | SH |  | SOLE |  | 6698 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 12826765 | 224637 | SH |  | SOLE |  | 198719 | 0 | 25918 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 837701 | 18050 | SH |  | SOLE |  | 0 | 0 | 18050 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 1800401 | 31300 | SH |  | SOLE |  | 19577 | 0 | 11723 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 906669 | 17764 | SH |  | SOLE |  | 0 | 0 | 17764 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 201880 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| JABIL INC | COM | 466313103 |  | 1008322 | 4643 | SH |  | SOLE |  | 3360 | 0 | 1283 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1976639 | 19526 | SH |  | SOLE |  | 18742 | 0 | 784 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 449511 | 3000 | SH |  | SOLE |  | 2415 | 0 | 585 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 6605158 | 130074 | SH |  | SOLE |  | 127569 | 0 | 2505 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 3132783 | 70384 | SH |  | SOLE |  | 67679 | 0 | 2705 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1842300 | 13978 | SH |  | SOLE |  | 12278 | 0 | 1700 |
| JBS N.V. | CL A SHS | N4732M103 |  | 179742 | 12039 | SH |  | SOLE |  | 364 | 0 | 11675 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 3551783 | 54292 | SH |  | SOLE |  | 50254 | 0 | 4038 |
| JFROG LTD | ORD SHS | M6191J100 |  | 235514 | 4976 | SH |  | SOLE |  | 3384 | 0 | 1592 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 436054 | 27017 | SH |  | SOLE |  | 26017 | 0 | 1000 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 315428 | 4876 | SH |  | SOLE |  | 1750 | 0 | 3126 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 |  | 2040460 | 102950 | SH |  | SOLE |  | 102950 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 71697456 | 386676 | SH |  | SOLE |  | 302680 | 0 | 83996 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1547382 | 14023 | SH |  | SOLE |  | 6909 | 0 | 7114 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 118124340 | 374487 | SH |  | SOLE |  | 300954 | 0 | 73533 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 63086 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 |  | 1283396 | 93542 | SH |  | SOLE |  | 93542 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 276093 | 3330 | SH |  | SOLE |  | 537 | 0 | 2793 |
| KB HOME | COM | 48666K109 |  | 637342 | 10015 | SH |  | SOLE |  | 9674 | 0 | 341 |
| KBR INC | COM | 48242W106 |  | 13165884 | 277457 | SH |  | SOLE |  | 275631 | 0 | 1826 |
| KELLANOVA | COM | 487836108 |  | 468008 | 5706 | SH |  | SOLE |  | 5465 | 0 | 241 |
| KENNAMETAL INC | COM | 489170100 |  | 583532 | 27880 | SH |  | SOLE |  | 26823 | 0 | 1057 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 211726 | 25086 | SH |  | SOLE |  | 86 | 0 | 25000 |
| KENVUE INC | COM | 49177J102 |  | 3163661 | 194927 | SH |  | SOLE |  | 171353 | 0 | 23574 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 956867 | 37201 | SH |  | SOLE |  | 33497 | 0 | 3704 |
| KEYCORP | COM | 493267108 |  | 287575 | 15387 | SH |  | SOLE |  | 6350 | 0 | 9037 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 813903 | 4653 | SH |  | SOLE |  | 3348 | 0 | 1305 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1189263 | 27798 | SH |  | SOLE |  | 27485 | 0 | 313 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 1330074 | 98597 | SH |  | SOLE |  | 98597 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1369080 | 10907 | SH |  | SOLE |  | 7721 | 0 | 3186 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 18077559 | 638557 | SH |  | SOLE |  | 341943 | 0 | 296614 |
| KINDLY MD INC | COM | 49457M106 |  | 93042 | 86955 | SH |  | SOLE |  | 86955 | 0 | 0 |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 |  | 212267 | 14227 | SH |  | SOLE |  | 10271 | 0 | 3956 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1143157 | 46002 | SH |  | SOLE |  | 46002 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 2371771 | 5577 | SH |  | SOLE |  | 4140 | 0 | 1437 |
| KKR  CO INC | COM | 48251W104 |  | 5676655 | 43683 | SH |  | SOLE |  | 26237 | 0 | 17446 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 200819 | 15938 | SH |  | SOLE |  | 15938 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4986964 | 4624 | SH |  | SOLE |  | 1290 | 0 | 3334 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 627011 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 1972768 | 24731 | SH |  | SOLE |  | 23783 | 0 | 948 |
| KORN FERRY | COM NEW | 500643200 |  | 794907 | 11281 | SH |  | SOLE |  | 10865 | 0 | 416 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1754944 | 67394 | SH |  | SOLE |  | 54930 | 0 | 12464 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 1301699 | 30985 | SH |  | SOLE |  | 25606 | 0 | 5379 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 228608 | 2502 | SH |  | SOLE |  | 2079 | 0 | 423 |
| KROGER CO | COM | 501044101 |  | 831578 | 12336 | SH |  | SOLE |  | 7362 | 0 | 4974 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 6991820 | 22893 | SH |  | SOLE |  | 6817 | 0 | 16076 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 728889 | 2539 | SH |  | SOLE |  | 1519 | 0 | 1020 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4294138 | 32008 | SH |  | SOLE |  | 22857 | 0 | 9151 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 676051 | 11640 | SH |  | SOLE |  | 10552 | 0 | 1088 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 549675 | 10717 | SH |  | SOLE |  | 10267 | 0 | 450 |
| LARGO INC | COM | 517097101 |  | 75000 | 50000 | SH |  | SOLE |  | 0 | 0 | 50000 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 237643 | 4418 | SH |  | SOLE |  | 3745 | 0 | 673 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 614670 | 6975 | SH |  | SOLE |  | 6668 | 0 | 307 |
| LEAR CORP | COM NEW | 521865204 |  | 2342058 | 23279 | SH |  | SOLE |  | 22267 | 0 | 1012 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 104704 | 11738 | SH |  | SOLE |  | 11188 | 0 | 550 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1304230 | 6902 | SH |  | SOLE |  | 5093 | 0 | 1809 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 5768873 | 379781 | SH |  | SOLE |  | 0 | 0 | 379781 |
| LENNAR CORP | CL A | 526057104 |  | 7980478 | 63317 | SH |  | SOLE |  | 62358 | 0 | 959 |
| LENNOX INTL INC | COM | 526107107 |  | 280337 | 528 | SH |  | SOLE |  | 388 | 0 | 140 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 144619 | 12308 | SH |  | SOLE |  | 11817 | 0 | 491 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 598812 | 5733 | SH |  | SOLE |  | 5584 | 0 | 149 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1047105 | 4426 | SH |  | SOLE |  | 3846 | 0 | 580 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 438710 | 10878 | SH |  | SOLE |  | 10839 | 0 | 39 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 537600 | 42000 | SH |  | SOLE |  | 7000 | 0 | 35000 |
| LINDE PLC | SHS | G54950103 |  | 13168592 | 27723 | SH |  | SOLE |  | 21967 | 0 | 5756 |
| LINDSAY CORP | COM | 535555106 |  | 802571 | 5710 | SH |  | SOLE |  | 5502 | 0 | 208 |
| LINEAGE INC | COM | 53566V106 |  | 1504298 | 38427 | SH |  | SOLE |  | 29924 | 0 | 8503 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 |  | 420376 | 60924 | SH |  | SOLE |  | 60924 | 0 | 0 |
| LISTED FDS TR | HORIZON KINETICS | 53656F623 |  | 1334466 | 29857 | SH |  | SOLE |  | 10155 | 0 | 19702 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 259152 | 1586 | SH |  | SOLE |  | 836 | 0 | 750 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1649569 | 60780 | SH |  | SOLE |  | 58030 | 0 | 2750 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 55336 | 12189 | SH |  | SOLE |  | 8050 | 0 | 4139 |
| LOCAL BOUNTI CORP | COM NEW | 53960E205 |  | 640557 | 214233 | SH |  | SOLE |  | 0 | 0 | 214233 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 15953740 | 31958 | SH |  | SOLE |  | 29077 | 0 | 2881 |
| LOEWS CORP | COM | 540424108 |  | 1267987 | 12631 | SH |  | SOLE |  | 12523 | 0 | 108 |
| LOWES COS INC | COM | 548661107 |  | 16579890 | 65974 | SH |  | SOLE |  | 55256 | 0 | 10718 |
| LOWES COS INC | COM | 548661107 |  | 25131 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 719024 | 2161 | SH |  | SOLE |  | 1787 | 0 | 374 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 588969 | 24757 | SH |  | SOLE |  | 22148 | 0 | 2609 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17793 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 283087 | 1591 | SH |  | SOLE |  | 1284 | 0 | 307 |
| LYFT INC | CL A COM | 55087P104 |  | 547323 | 24867 | SH |  | SOLE |  | 19046 | 0 | 5821 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 497342 | 10142 | SH |  | SOLE |  | 8641 | 0 | 1501 |
| M  T BK CORP | COM | 55261F104 |  | 8313160 | 42066 | SH |  | SOLE |  | 41815 | 0 | 251 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 383803 | 3083 | SH |  | SOLE |  | 3083 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 43391 | 25828 | SH |  | SOLE |  | 25828 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 365309 | 20169 | SH |  | SOLE |  | 17800 | 0 | 2369 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 275805 | 1215 | SH |  | SOLE |  | 215 | 0 | 1000 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 214520 | 8987 | SH |  | SOLE |  | 3987 | 0 | 5000 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 6993111 | 335723 | SH |  | SOLE |  | 335723 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 691398 | 3373 | SH |  | SOLE |  | 3002 | 0 | 371 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3066219 | 98434 | SH |  | SOLE |  | 97108 | 0 | 1326 |
| MAPLEBEAR INC | COM | 565394103 |  | 306652 | 8342 | SH |  | SOLE |  | 8323 | 0 | 19 |
| MARA HOLDINGS INC | COM | 565788106 |  | 570461 | 31241 | SH |  | SOLE |  | 26507 | 0 | 4734 |
| MARATHON PETE CORP | COM | 56585A102 |  | 2122169 | 11011 | SH |  | SOLE |  | 6310 | 0 | 4701 |
| MARKEL GROUP INC | COM | 570535104 |  | 440641 | 231 | SH |  | SOLE |  | 119 | 0 | 112 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1966685 | 7551 | SH |  | SOLE |  | 5310 | 0 | 2241 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 3302711 | 16388 | SH |  | SOLE |  | 13905 | 0 | 2483 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 485376 | 770 | SH |  | SOLE |  | 536 | 0 | 234 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4002530 | 47609 | SH |  | SOLE |  | 44271 | 0 | 3338 |
| MARZETTI COMPANY | COM | 513847103 |  | 545152 | 3155 | SH |  | SOLE |  | 3155 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 5018355 | 71294 | SH |  | SOLE |  | 23355 | 0 | 47939 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 58551322 | 102937 | SH |  | SOLE |  | 90064 | 0 | 12873 |
| MATADOR RES CO | COM | 576485205 |  | 447355 | 9957 | SH |  | SOLE |  | 8585 | 0 | 1372 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 813632 | 23036 | SH |  | SOLE |  | 20057 | 0 | 2979 |
| MATSON INC | COM | 57686G105 |  | 416141 | 4221 | SH |  | SOLE |  | 4067 | 0 | 154 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 7779797 | 116273 | SH |  | SOLE |  | 105637 | 0 | 10636 |
| MCDONALDS CORP | COM | 580135101 |  | 33864061 | 111435 | SH |  | SOLE |  | 74858 | 0 | 36577 |
| MCKESSON CORP | COM | 58155Q103 |  | 1162571 | 1503 | SH |  | SOLE |  | 1146 | 0 | 357 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 179133 | 15741 | SH |  | SOLE |  | 10050 | 0 | 5691 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 313638 | 610 | SH |  | SOLE |  | 236 | 0 | 374 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 18363155 | 191411 | SH |  | SOLE |  | 151947 | 0 | 39464 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 3907364 | 1672 | SH |  | SOLE |  | 563 | 0 | 1109 |
| MERCK  CO INC | COM | 58933Y105 |  | 23413292 | 276308 | SH |  | SOLE |  | 219755 | 0 | 56553 |
| MERCURY SYS INC | COM | 589378108 |  | 1862321 | 24061 | SH |  | SOLE |  | 24061 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 643045 | 6830 | SH |  | SOLE |  | 5020 | 0 | 1810 |
| META PLATFORMS INC | CL A | 30303M102 |  | 73438 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7343800 | 10000 | SH | Put | SOLE |  | 10000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 479222029 | 652553 | SH |  | SOLE |  | 613406 | 0 | 39147 |
| METLIFE INC | COM | 59156R108 |  | 1799266 | 21844 | SH |  | SOLE |  | 15748 | 0 | 6096 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 918252 | 748 | SH |  | SOLE |  | 712 | 0 | 36 |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 |  | 123816 | 46200 | SH |  | SOLE |  | 46200 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 939682 | 33122 | SH |  | SOLE |  | 22557 | 0 | 10565 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 462648 | 13348 | SH |  | SOLE |  | 4615 | 0 | 8733 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 759474 | 11826 | SH |  | SOLE |  | 11369 | 0 | 457 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4500621 | 26898 | SH |  | SOLE |  | 19869 | 0 | 7029 |
| MICROSOFT CORP | COM | 594918104 |  | 207180 | 400 | SH | Put | SOLE |  | 400 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 317163157 | 612343 | SH |  | SOLE |  | 466229 | 0 | 146114 |
| MIDDLEBY CORP | COM | 596278101 |  | 200591 | 1509 | SH |  | SOLE |  | 1457 | 0 | 52 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 3207916 | 113394 | SH |  | SOLE |  | 0 | 0 | 113394 |
| MIMEDX GROUP INC | COM | 602496101 |  | 86447 | 12385 | SH |  | SOLE |  | 1300 | 0 | 11085 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 988550 | 42500 | SH |  | SOLE |  | 42500 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 230301 | 14448 | SH |  | SOLE |  | 10977 | 0 | 3471 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 95100 | 14194 | SH |  | SOLE |  | 13133 | 0 | 1061 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 |  | 300045 | 85240 | SH |  | SOLE |  | 85240 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 265724 | 18819 | SH |  | SOLE |  | 14780 | 0 | 4039 |
| MODERNA INC | COM | 60770K107 |  | 459177 | 17777 | SH |  | SOLE |  | 15133 | 0 | 2644 |
| MOELIS  CO | CL A | 60786M105 |  | 2403458 | 33700 | SH |  | SOLE |  | 32463 | 0 | 1237 |
| MOHAWK INDS INC | COM | 608190104 |  | 1402779 | 10881 | SH |  | SOLE |  | 10107 | 0 | 774 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 1836291 | 9596 | SH |  | SOLE |  | 8916 | 0 | 680 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 56223 | 900 | SH | Put | SOLE |  | 0 | 0 | 900 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 11759960 | 186755 | SH |  | SOLE |  | 131292 | 0 | 55463 |
| MONGODB INC | CL A | 60937P106 |  | 1389882 | 4478 | SH |  | SOLE |  | 3516 | 0 | 962 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 904712 | 981 | SH |  | SOLE |  | 617 | 0 | 364 |
| MONROE CAP CORP | COM | 610335101 |  | 106135 | 15119 | SH |  | SOLE |  | 15119 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1738146 | 25823 | SH |  | SOLE |  | 22707 | 0 | 3116 |
| MOODYS CORP | COM | 615369105 |  | 2838437 | 5957 | SH |  | SOLE |  | 5772 | 0 | 185 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 6396089 | 40237 | SH |  | SOLE |  | 21749 | 0 | 18488 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 |  | 384132 | 23071 | SH |  | SOLE |  | 0 | 0 | 23071 |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 |  | 504150 | 91664 | SH |  | SOLE |  | 0 | 0 | 91664 |
| MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 |  | 252786 | 5000 | SH |  | SOLE |  | 0 | 0 | 5000 |
| MORNINGSTAR INC | COM | 617700109 |  | 213686 | 921 | SH |  | SOLE |  | 786 | 0 | 135 |
| MOSAIC CO NEW | COM | 61945C103 |  | 585884 | 16894 | SH |  | SOLE |  | 7031 | 0 | 9863 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4854019 | 10590 | SH |  | SOLE |  | 8570 | 0 | 2020 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2429644 | 36226 | SH |  | SOLE |  | 35786 | 0 | 440 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 1509339 | 30217 | SH |  | SOLE |  | 30217 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 2096027 | 12181 | SH |  | SOLE |  | 3759 | 0 | 8422 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 680546 | 7386 | SH |  | SOLE |  | 7274 | 0 | 112 |
| MSCI INC | COM | 55354G100 |  | 930382 | 1640 | SH |  | SOLE |  | 696 | 0 | 944 |
| MUELLER INDS INC | COM | 624756102 |  | 2595518 | 25670 | SH |  | SOLE |  | 24103 | 0 | 1567 |
| MURPHY OIL CORP | COM | 626717102 |  | 607377 | 21379 | SH |  | SOLE |  | 20630 | 0 | 749 |
| MURPHY USA INC | COM | 626755102 |  | 514445 | 1325 | SH |  | SOLE |  | 1291 | 0 | 34 |
| MVB FINL CORP | COM | 553810102 |  | 443381 | 17693 | SH |  | SOLE |  | 0 | 0 | 17693 |
| NASDAQ INC | COM | 631103108 |  | 625306 | 7070 | SH |  | SOLE |  | 3459 | 0 | 3611 |
| NATERA INC | COM | 632307104 |  | 314857 | 1956 | SH |  | SOLE |  | 1389 | 0 | 567 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 245076 | 2638 | SH |  | SOLE |  | 716 | 0 | 1922 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 231535 | 16363 | SH |  | SOLE |  | 6615 | 0 | 9748 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1291105 | 11500 | SH | Call | SOLE |  | 0 | 0 | 11500 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 201076 | 1791 | SH |  | SOLE |  | 1401 | 0 | 390 |
| NEOGEN CORP | COM | 640491106 |  | 64649 | 11322 | SH |  | SOLE |  | 10615 | 0 | 707 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 84796 | 10984 | SH |  | SOLE |  | 91 | 0 | 10893 |
| NEOS ETF TRUST | GOLD HIGH INCOME | 78433H550 |  | 725451 | 13863 | SH |  | SOLE |  | 13863 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 786017 | 15029 | SH |  | SOLE |  | 14999 | 0 | 30 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 912511 | 16836 | SH |  | SOLE |  | 16836 | 0 | 0 |
| NEOS ETF TRUST | RUSSELL 2000 HIG | 78433H634 |  | 825824 | 17001 | SH |  | SOLE |  | 17001 | 0 | 0 |
| NEOS ETF TRUST | REAL ESTATE HIGH | 78433H618 |  | 422161 | 8353 | SH |  | SOLE |  | 8353 | 0 | 0 |
| NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 |  | 832394 | 14011 | SH |  | SOLE |  | 14011 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1618926 | 13666 | SH |  | SOLE |  | 10448 | 0 | 3218 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 307005 | 2020 | SH |  | SOLE |  | 1348 | 0 | 672 |
| NETFLIX INC | COM | 64110L106 |  | 28807705 | 24028 | SH |  | SOLE |  | 20350 | 0 | 3678 |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 |  | 144178 | 16534 | SH |  | SOLE |  | 16534 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 124813 | 12500 | SH | Put | SOLE |  | 0 | 0 | 12500 |
| NEW GOLD INC CDA | COM | 644535106 |  | 19314 | 2690 | SH |  | SOLE |  | 0 | 0 | 2690 |
| NEWELL BRANDS INC | COM | 651229106 |  | 57572 | 10987 | SH |  | SOLE |  | 827 | 0 | 10160 |
| NEWMARKET CORP | COM | 651587107 |  | 670001 | 806 | SH |  | SOLE |  | 737 | 0 | 69 |
| NEWMONT CORP | COM | 651639106 |  | 2081111 | 24684 | SH |  | SOLE |  | 12510 | 0 | 12174 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 316293 | 35340 | SH |  | SOLE |  | 35340 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2771363 | 14015 | SH |  | SOLE |  | 11974 | 0 | 2041 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 116463 | 55724 | SH |  | SOLE |  | 50373 | 0 | 5351 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 28151175 | 372913 | SH |  | SOLE |  | 340499 | 0 | 32414 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 15098 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 545045 | 38115 | SH |  | SOLE |  | 38115 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 194944 | 21075 | SH |  | SOLE |  | 21050 | 0 | 25 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 131430 | 21905 | SH |  | SOLE |  | 21905 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 6973 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| NIKE INC | CL B | 654106103 |  | 7827456 | 111618 | SH |  | SOLE |  | 45149 | 0 | 66469 |
| NISOURCE INC | COM | 65473P105 |  | 287974 | 6651 | SH |  | SOLE |  | 5416 | 0 | 1235 |
| NMI HLDGS INC | COM | 629209305 |  | 1955455 | 51003 | SH |  | SOLE |  | 48821 | 0 | 2182 |
| NORDSON CORP | COM | 655663102 |  | 9365376 | 41266 | SH |  | SOLE |  | 35100 | 0 | 6166 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 12270974 | 40847 | SH |  | SOLE |  | 39311 | 0 | 1536 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 517070 | 20478 | SH |  | SOLE |  | 410 | 0 | 20068 |
| NORTHERN TR CORP | COM | 665859104 |  | 1195726 | 8832 | SH |  | SOLE |  | 8209 | 0 | 623 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 14992872 | 24606 | SH |  | SOLE |  | 21916 | 0 | 2690 |
| NOV INC | COM | 62955J103 |  | 1553146 | 117219 | SH |  | SOLE |  | 112463 | 0 | 4756 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 88000 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 14829901 | 115642 | SH |  | SOLE |  | 99113 | 0 | 16529 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 313969 | 24301 | SH |  | SOLE |  | 23881 | 0 | 420 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2374459 | 42791 | SH |  | SOLE |  | 23815 | 0 | 18976 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 113100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 764407 | 4720 | SH |  | SOLE |  | 2820 | 0 | 1900 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 389860 | 24351 | SH |  | SOLE |  | 15805 | 0 | 8546 |
| NUCOR CORP | COM | 670346105 |  | 15555453 | 114395 | SH |  | SOLE |  | 107690 | 0 | 6705 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 1254744 | 34854 | SH |  | SOLE |  | 31645 | 0 | 3209 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 3481661 | 79441 | SH |  | SOLE |  | 79116 | 0 | 325 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 293930 | 6038 | SH |  | SOLE |  | 0 | 0 | 6038 |
| NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 |  | 635437 | 14409 | SH |  | SOLE |  | 14409 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 208248 | 2094 | SH |  | SOLE |  | 2094 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 1083115 | 27995 | SH |  | SOLE |  | 27995 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 6178982 | 83062 | SH |  | SOLE |  | 5936 | 0 | 77126 |
| NUTRIEN LTD | COM | 67077M108 |  | 9327070 | 157306 | SH |  | SOLE |  | 156837 | 0 | 469 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 533759 | 144259 | SH |  | SOLE |  | 143690 | 0 | 569 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 140029 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 |  | 573016 | 40212 | SH |  | SOLE |  | 38690 | 0 | 1522 |
| NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 |  | 253387 | 21893 | SH |  | SOLE |  | 21893 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 250606 | 21309 | SH |  | SOLE |  | 18295 | 0 | 3014 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1037520 | 10518 | SH |  | SOLE |  | 8418 | 0 | 2100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2910212 | 31400 | SH | Put | SOLE |  | 300 | 0 | 31100 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 232989647 | 1248672 | SH |  | SOLE |  | 947160 | 0 | 301512 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 6474326 | 34700 | SH | Call | SOLE |  | 24700 | 0 | 10000 |
| NVR INC | COM | 62944T105 |  | 988263 | 123 | SH |  | SOLE |  | 89 | 0 | 34 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 377469 | 1651 | SH |  | SOLE |  | 1202 | 0 | 449 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 |  | 3951997 | 140291 | SH |  | SOLE |  | 138964 | 0 | 1327 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 |  | 534328 | 40945 | SH |  | SOLE |  | 40945 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 923619 | 19449 | SH |  | SOLE |  | 10993 | 0 | 8456 |
| OGE ENERGY CORP | COM | 670837103 |  | 222790 | 4815 | SH |  | SOLE |  | 4705 | 0 | 110 |
| OKLO INC | COM CL A | 02156V109 |  | 4420101 | 39596 | SH |  | SOLE |  | 37780 | 0 | 1816 |
| OKTA INC | CL A | 679295105 |  | 911156 | 9936 | SH |  | SOLE |  | 7624 | 0 | 2312 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 321823 | 2286 | SH |  | SOLE |  | 1624 | 0 | 662 |
| OLD REP INTL CORP | COM | 680223104 |  | 2082610 | 49037 | SH |  | SOLE |  | 47950 | 0 | 1087 |
| OMNICOM GROUP INC | COM | 681919106 |  | 668627 | 8131 | SH |  | SOLE |  | 7864 | 0 | 267 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 306783 | 7244 | SH |  | SOLE |  | 6236 | 0 | 1008 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 647638 | 13134 | SH |  | SOLE |  | 10673 | 0 | 2461 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 2972 | 385 | SH |  | SOLE |  | 0 | 0 | 385 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 23154596 | 2999300 | SH | Call | SOLE |  | 2999300 | 0 | 0 |
| ONDAS HLDGS INC | COM NEW | 68236H204 |  | 23160000 | 3000000 | SH | Put | SOLE |  | 3000000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1415655 | 17490 | SH |  | SOLE |  | 17364 | 0 | 126 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 317136 | 5617 | SH |  | SOLE |  | 4647 | 0 | 970 |
| ONEOK INC NEW | COM | 682680103 |  | 6502298 | 89109 | SH |  | SOLE |  | 76044 | 0 | 13065 |
| ONTO INNOVATION INC | COM | 683344105 |  | 219932 | 1702 | SH |  | SOLE |  | 1526 | 0 | 176 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1146525 | 543377 | SH |  | SOLE |  | 543377 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 1818001 | 228106 | SH |  | SOLE |  | 221724 | 0 | 6382 |
| ORACLE CORP | COM | 68389X105 |  | 159005241 | 565372 | SH |  | SOLE |  | 258846 | 0 | 306526 |
| ORACLE CORP | COM | 68389X105 |  | 28124 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| ORCHESTRA BIOMED HLDGS INC | COM | 68572M106 |  | 74400 | 30000 | SH |  | SOLE |  | 0 | 0 | 30000 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 4245450 | 39379 | SH |  | SOLE |  | 28227 | 0 | 11152 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 127335 | 11923 | SH |  | SOLE |  | 10631 | 0 | 1292 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 504518 | 972847 | SH |  | SOLE |  | 972847 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 430215 | 3317 | SH |  | SOLE |  | 2437 | 0 | 880 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 2937425 | 866497 | SH |  | SOLE |  | 866497 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 1194000 | 13059 | SH |  | SOLE |  | 8933 | 0 | 4126 |
| OUSTER INC | COM NEW | 68989M202 |  | 606732 | 22430 | SH |  | SOLE |  | 16654 | 0 | 5776 |
| OVINTIV INC | COM | 69047Q102 |  | 237475 | 5881 | SH |  | SOLE |  | 4270 | 0 | 1611 |
| OWENS CORNING NEW | COM | 690742101 |  | 1736573 | 12276 | SH |  | SOLE |  | 10717 | 0 | 1559 |
| OWLET INC | CL A NEW | 69120X206 |  | 2680001 | 316411 | SH |  | SOLE |  | 316411 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 658951 | 6702 | SH |  | SOLE |  | 2567 | 0 | 4135 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 4877975 | 84879 | SH |  | SOLE |  | 3362 | 0 | 81517 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 29592 | 23119 | SH |  | SOLE |  | 23106 | 0 | 13 |
| PACKAGING CORP AMER | COM | 695156109 |  | 917942 | 4188 | SH |  | SOLE |  | 3961 | 0 | 227 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 143170 | 14317 | SH |  | SOLE |  | 14010 | 0 | 307 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 113519966 | 622300 | SH | Put | SOLE |  | 572300 | 0 | 50000 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 263679001 | 1445450 | SH |  | SOLE |  | 1239437 | 0 | 206013 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 5301062 | 26034 | SH |  | SOLE |  | 18199 | 0 | 7835 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 1092311 | 17424 | SH |  | SOLE |  | 16911 | 0 | 513 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 950899 | 24552 | SH |  | SOLE |  | 16892 | 0 | 7660 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 9216995 | 12157 | SH |  | SOLE |  | 9441 | 0 | 2716 |
| PARSONS CORP DEL | COM | 70202L102 |  | 211363 | 2549 | SH |  | SOLE |  | 2200 | 0 | 349 |
| PAYCHEX INC | COM | 704326107 |  | 1379614 | 10884 | SH |  | SOLE |  | 8724 | 0 | 2160 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 559754 | 2689 | SH |  | SOLE |  | 2382 | 0 | 307 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 427321 | 2683 | SH |  | SOLE |  | 2588 | 0 | 95 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 12917382 | 192624 | SH |  | SOLE |  | 171476 | 0 | 21148 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 1082449 | 40816 | SH |  | SOLE |  | 38848 | 0 | 1968 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 114732 | 12748 | SH |  | SOLE |  | 10488 | 0 | 2260 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 551268 | 13625 | SH |  | SOLE |  | 12978 | 0 | 647 |
| PENNANTPARK INVT CORP | COM | 708062104 |  | 158837 | 23672 | SH |  | SOLE |  | 8661 | 0 | 15011 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 217561 | 1251 | SH |  | SOLE |  | 1046 | 0 | 205 |
| PENTAIR PLC | SHS | G7S00T104 |  | 11369710 | 102652 | SH |  | SOLE |  | 90302 | 0 | 12350 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 200985 | 4135 | SH |  | SOLE |  | 4116 | 0 | 19 |
| PEPSICO INC | COM | 713448108 |  | 70220 | 500 | SH | Put | SOLE |  | 0 | 0 | 500 |
| PEPSICO INC | COM | 713448108 |  | 46803983 | 333267 | SH |  | SOLE |  | 207100 | 0 | 126167 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 2777330 | 73747 | SH |  | SOLE |  | 70820 | 0 | 2927 |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 |  | 9503362 | 1229413 | SH |  | SOLE |  | 1229413 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 217496 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 2206615 | 172392 | SH |  | SOLE |  | 148318 | 0 | 24074 |
| PERMIANVILLE RTY TR | TR UNIT | 71425H100 |  | 45470 | 24806 | SH |  | SOLE |  | 24806 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 9745202 | 2518140 | SH |  | SOLE |  | 911363 | 0 | 1606777 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 138046 | 10695 | SH |  | SOLE |  | 7513 | 0 | 3182 |
| PFIZER INC | COM | 717081103 |  | 76440 | 3000 | SH | Call | SOLE |  | 0 | 0 | 3000 |
| PFIZER INC | COM | 717081103 |  | 18695015 | 733713 | SH |  | SOLE |  | 619184 | 0 | 114529 |
| PG CORP | COM | 69331C108 |  | 1030612 | 68246 | SH |  | SOLE |  | 54945 | 0 | 13301 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1502125 | 30145 | SH |  | SOLE |  | 2018 | 0 | 28127 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 23071600 | 142242 | SH |  | SOLE |  | 57656 | 0 | 84586 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 178420 | 1100 | SH | Put | SOLE |  | 0 | 0 | 1100 |
| PHILLIPS 66 | COM | 718546104 |  | 2928555 | 21530 | SH |  | SOLE |  | 13225 | 0 | 8305 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 791973 | 22997 | SH |  | SOLE |  | 12625 | 0 | 10372 |
| PHOTRONICS INC | COM | 719405102 |  | 2085053 | 90852 | SH |  | SOLE |  | 87292 | 0 | 3560 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 1399153 | 69886 | SH |  | SOLE |  | 12086 | 0 | 57800 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 217990 | 2324 | SH |  | SOLE |  | 1473 | 0 | 851 |
| PINTEREST INC | CL A | 72352L106 |  | 526719 | 16373 | SH |  | SOLE |  | 10810 | 0 | 5563 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 717575 | 2068 | SH |  | SOLE |  | 42 | 0 | 2026 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 3789054 | 21319 | SH |  | SOLE |  | 20829 | 0 | 490 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 1251812 | 73377 | SH |  | SOLE |  | 73377 | 0 | 0 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 |  | 418736 | 22957 | SH |  | SOLE |  | 9707 | 0 | 13250 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 2360011 | 181819 | SH |  | SOLE |  | 181819 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 8418802 | 41899 | SH |  | SOLE |  | 38638 | 0 | 3261 |
| POLARIS INC | COM | 731068102 |  | 453726 | 7805 | SH |  | SOLE |  | 5892 | 0 | 1913 |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 |  | 78157 | 83137 | SH |  | SOLE |  | 83137 | 0 | 0 |
| PONY AI INC | SPONSORED ADS | 732908108 |  | 2262876 | 100617 | SH |  | SOLE |  | 100617 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 474373 | 3713 | SH |  | SOLE |  | 3445 | 0 | 268 |
| PPG INDS INC | COM | 693506107 |  | 602997 | 5737 | SH |  | SOLE |  | 3627 | 0 | 2110 |
| PPL CORP | COM | 69351T106 |  | 9624181 | 257108 | SH |  | SOLE |  | 256374 | 0 | 734 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6820251 | 66448 | SH |  | SOLE |  | 58074 | 0 | 8374 |
| PRIMERICA INC | COM | 74164M108 |  | 1759291 | 6338 | SH |  | SOLE |  | 5469 | 0 | 869 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 270811 | 1971 | SH |  | SOLE |  | 1139 | 0 | 832 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 946298 | 11414 | SH |  | SOLE |  | 9225 | 0 | 2189 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 402956 | 5526 | SH |  | SOLE |  | 3979 | 0 | 1547 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 29948730 | 194915 | SH |  | SOLE |  | 142896 | 0 | 52019 |
| PROFUSA INC | COM | 74319X108 |  | 3227 | 10870 | SH |  | SOLE |  | 10870 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7547802 | 30564 | SH |  | SOLE |  | 26281 | 0 | 4283 |
| PROGYNY INC | COM | 74340E103 |  | 1807293 | 83982 | SH |  | SOLE |  | 80632 | 0 | 3350 |
| PROLOGIS INC. | COM | 74340W103 |  | 4534734 | 39598 | SH |  | SOLE |  | 26536 | 0 | 13062 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 |  | 3674216 | 26780 | SH |  | SOLE |  | 26780 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 166178663 | 1612289 | SH |  | SOLE |  | 1189685 | 0 | 422604 |
| PROSHARES TR | LARGE CAP CRE | 74347R248 |  | 302487 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1691614 | 16306 | SH |  | SOLE |  | 9198 | 0 | 7108 |
| PTC INC | COM | 69370C100 |  | 286691 | 1412 | SH |  | SOLE |  | 1371 | 0 | 41 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1205898 | 14449 | SH |  | SOLE |  | 13973 | 0 | 476 |
| PULTE GROUP INC | COM | 745867101 |  | 928042 | 7013 | SH |  | SOLE |  | 4795 | 0 | 2218 |
| PURE STORAGE INC | CL A | 74624M102 |  | 645337 | 7700 | SH | Put | SOLE |  | 7700 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 14669264 | 175030 | SH |  | SOLE |  | 173972 | 0 | 1058 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 146425 | 11135 | SH |  | SOLE |  | 11135 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 209699 | 20300 | SH |  | SOLE |  | 20300 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1193940 | 15772 | SH |  | SOLE |  | 15715 | 0 | 57 |
| QORVO INC | COM | 74736K101 |  | 3017116 | 33126 | SH |  | SOLE |  | 33041 | 0 | 85 |
| QUALCOMM INC | COM | 747525103 |  | 33420082 | 200890 | SH |  | SOLE |  | 141372 | 0 | 59518 |
| QUALYS INC | COM | 74758T303 |  | 648830 | 4903 | SH |  | SOLE |  | 3798 | 0 | 1105 |
| QUANTA SVCS INC | COM | 74762E102 |  | 874851 | 2111 | SH |  | SOLE |  | 1837 | 0 | 274 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 163043 | 13234 | SH |  | SOLE |  | 10120 | 0 | 3114 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1358620 | 7129 | SH |  | SOLE |  | 6636 | 0 | 493 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 |  | 25799 | 16538 | SH |  | SOLE |  | 0 | 0 | 16538 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1456596 | 4632 | SH |  | SOLE |  | 4384 | 0 | 248 |
| RAMBUS INC DEL | COM | 750917106 |  | 574455 | 5513 | SH |  | SOLE |  | 5167 | 0 | 346 |
| RAPID7 INC | COM | 753422104 |  | 224458 | 11971 | SH |  | SOLE |  | 8230 | 0 | 3741 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 571791 | 3313 | SH |  | SOLE |  | 1829 | 0 | 1484 |
| RBB FD INC | US TREAS 3 MNTH | 74933W452 |  | 1531853 | 30637 | SH |  | SOLE |  | 27563 | 0 | 3074 |
| RBC BEARINGS INC | COM | 75524B104 |  | 15165108 | 38856 | SH |  | SOLE |  | 38424 | 0 | 432 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 192350 | 39416 | SH |  | SOLE |  | 2511 | 0 | 36905 |
| REDDIT INC | CL A | 75734B100 |  | 459980000 | 2000000 | SH | Put | SOLE |  | 2000000 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 850635113 | 3698574 | SH |  | SOLE |  | 3692703 | 0 | 5871 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 426625 | 2967 | SH |  | SOLE |  | 2935 | 0 | 32 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1884059 | 3351 | SH |  | SOLE |  | 2561 | 0 | 790 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 667592 | 25077 | SH |  | SOLE |  | 22451 | 0 | 2626 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 270882 | 1410 | SH |  | SOLE |  | 1154 | 0 | 256 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 203225 | 38932 | SH |  | SOLE |  | 37084 | 0 | 1848 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 2017789 | 42187 | SH |  | SOLE |  | 35224 | 0 | 6963 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 251042 | 989 | SH |  | SOLE |  | 922 | 0 | 67 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 |  | 151582 | 19686 | SH |  | SOLE |  | 13391 | 0 | 6295 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 9805530 | 42729 | SH |  | SOLE |  | 39254 | 0 | 3475 |
| RESMED INC | COM | 761152107 |  | 467258 | 1707 | SH |  | SOLE |  | 1678 | 0 | 29 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 345529 | 5336 | SH |  | SOLE |  | 4868 | 0 | 468 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 3519953 | 165256 | SH |  | SOLE |  | 165021 | 0 | 235 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 316544 | 12936 | SH |  | SOLE |  | 11992 | 0 | 944 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1499767 | 50345 | SH |  | SOLE |  | 18532 | 0 | 31813 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 559658 | 19748 | SH |  | SOLE |  | 19361 | 0 | 387 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 444322 | 6731 | SH |  | SOLE |  | 2875 | 0 | 3856 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 345984 | 18181 | SH |  | SOLE |  | 13834 | 0 | 4347 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 664020 | 45233 | SH |  | SOLE |  | 37549 | 0 | 7684 |
| RLI CORP | COM | 749607107 |  | 1357847 | 20819 | SH |  | SOLE |  | 19127 | 0 | 1692 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 65750 | 25000 | SH |  | SOLE |  | 0 | 0 | 25000 |
| ROBERT HALF INC. | COM | 770323103 |  | 985556 | 29004 | SH |  | SOLE |  | 27688 | 0 | 1316 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 16148841 | 112787 | SH |  | SOLE |  | 61101 | 0 | 51686 |
| ROBLOX CORP | CL A | 771049103 |  | 1343090 | 9696 | SH |  | SOLE |  | 6759 | 0 | 2937 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 448973 | 23167 | SH |  | SOLE |  | 23167 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1623191 | 33880 | SH |  | SOLE |  | 33361 | 0 | 519 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3439970 | 9842 | SH |  | SOLE |  | 9128 | 0 | 714 |
| ROKU INC | COM CL A | 77543R102 |  | 502152 | 5015 | SH |  | SOLE |  | 4031 | 0 | 984 |
| ROLLINS INC | COM | 775711104 |  | 951528 | 16199 | SH |  | SOLE |  | 7258 | 0 | 8941 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 5586465 | 11202 | SH |  | SOLE |  | 9066 | 0 | 2136 |
| ROSS STORES INC | COM | 778296103 |  | 3438300 | 22563 | SH |  | SOLE |  | 4015 | 0 | 18548 |
| ROYAL BK CDA | COM | 780087102 |  | 677531 | 4599 | SH |  | SOLE |  | 4538 | 0 | 61 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 354237 | 1091 | SH |  | SOLE |  | 846 | 0 | 245 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 395418 | 11208 | SH |  | SOLE |  | 10916 | 0 | 292 |
| RPC INC | COM | 749660106 |  | 1516368 | 318565 | SH |  | SOLE |  | 306582 | 0 | 11983 |
| RPM INTL INC | COM | 749685103 |  | 547247 | 4642 | SH |  | SOLE |  | 4129 | 0 | 513 |
| RTX CORPORATION | COM | 75513E101 |  | 33466 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| RTX CORPORATION | COM | 75513E101 |  | 32089028 | 191771 | SH |  | SOLE |  | 169240 | 0 | 22531 |
| RUBRIK INC. | CL A | 781154109 |  | 1106427 | 13452 | SH |  | SOLE |  | 13442 | 0 | 10 |
| RUMBLE INC | COM CL A | 78137L105 |  | 166201 | 22956 | SH |  | SOLE |  | 3223 | 0 | 19733 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 1638780 | 29077 | SH |  | SOLE |  | 27052 | 0 | 2025 |
| RYDER SYS INC | COM | 783549108 |  | 368980 | 1956 | SH |  | SOLE |  | 671 | 0 | 1285 |
| S GLOBAL INC | COM | 78409V104 |  | 7888677 | 16208 | SH |  | SOLE |  | 13618 | 0 | 2590 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 889952 | 11200 | SH |  | SOLE |  | 11200 | 0 | 0 |
| SAFE PRO GROUP INC | COM | 78642D101 |  | 1990065 | 283485 | SH |  | SOLE |  | 283485 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 15411052 | 64911 | SH |  | SOLE |  | 49529 | 0 | 15382 |
| SALESFORCE INC | COM | 79466L302 |  | 11731500 | 49500 | SH | Put | SOLE |  | 47200 | 0 | 2300 |
| SAMSARA INC | COM CL A | 79589L106 |  | 456909 | 12266 | SH |  | SOLE |  | 4688 | 0 | 7578 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 43586 | 12278 | SH |  | SOLE |  | 3164 | 0 | 9114 |
| SANMINA CORPORATION | COM | 801056102 |  | 990752 | 8607 | SH |  | SOLE |  | 7953 | 0 | 654 |
| SAP SE | SPON ADR | 803054204 |  | 3430712 | 12839 | SH |  | SOLE |  | 10126 | 0 | 2713 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 333381 | 1724 | SH |  | SOLE |  | 1653 | 0 | 71 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1366539 | 39451 | SH |  | SOLE |  | 13938 | 0 | 25513 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 37373727 | 391471 | SH |  | SOLE |  | 370150 | 0 | 21321 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 142990778 | 6142216 | SH |  | SOLE |  | 5615316 | 0 | 526900 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 133216424 | 4879723 | SH |  | SOLE |  | 2906435 | 0 | 1973288 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 76329950 | 2897872 | SH |  | SOLE |  | 2529005 | 0 | 368867 |
| SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 |  | 91489730 | 3274507 | SH |  | SOLE |  | 2212117 | 0 | 1062390 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 |  | 5581516 | 179124 | SH |  | SOLE |  | 1697 | 0 | 177427 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 11199272 | 335609 | SH |  | SOLE |  | 206398 | 0 | 129211 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 7009531 | 236489 | SH |  | SOLE |  | 225163 | 0 | 11326 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 253337 | 7006 | SH |  | SOLE |  | 4176 | 0 | 2830 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 |  | 1889196 | 42444 | SH |  | SOLE |  | 38 | 0 | 42406 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 9774112 | 380168 | SH |  | SOLE |  | 305042 | 0 | 75126 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 1934698 | 89694 | SH |  | SOLE |  | 4488 | 0 | 85206 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 10731916 | 336318 | SH |  | SOLE |  | 124107 | 0 | 212211 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1692570 | 39399 | SH |  | SOLE |  | 6157 | 0 | 33242 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 7117407 | 244500 | SH |  | SOLE |  | 165003 | 0 | 79497 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 357982 | 13611 | SH |  | SOLE |  | 3063 | 0 | 10548 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1167527 | 25654 | SH |  | SOLE |  | 21480 | 0 | 4174 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 4920350 | 176357 | SH |  | SOLE |  | 153101 | 0 | 23256 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 212254 | 2136 | SH |  | SOLE |  | 1925 | 0 | 211 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1519026 | 8499 | SH |  | SOLE |  | 8315 | 0 | 184 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1725708 | 7286 | SH |  | SOLE |  | 6385 | 0 | 901 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 1448681 | 40981 | SH |  | SOLE |  | 38674 | 0 | 2307 |
| SEI INVTS CO | COM | 784117103 |  | 1217767 | 14352 | SH |  | SOLE |  | 2091 | 0 | 12261 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 53604 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 5409701 | 35076 | SH |  | SOLE |  | 30299 | 0 | 4777 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 515978 | 5757 | SH |  | SOLE |  | 5434 | 0 | 323 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1134097 | 26919 | SH |  | SOLE |  | 1529 | 0 | 25390 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 1950469 | 16478 | SH |  | SOLE |  | 5937 | 0 | 10541 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 23655423 | 264780 | SH |  | SOLE |  | 253120 | 0 | 11660 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 893400 | 10000 | SH | Call | SOLE |  | 0 | 0 | 10000 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 11440933 | 212380 | SH |  | SOLE |  | 132435 | 0 | 79945 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 2418314 | 10091 | SH |  | SOLE |  | 3929 | 0 | 6162 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3937222 | 28291 | SH |  | SOLE |  | 21899 | 0 | 6392 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 3742145 | 47750 | SH |  | SOLE |  | 37040 | 0 | 10710 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 17996544 | 63849 | SH |  | SOLE |  | 17129 | 0 | 46720 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1517422 | 17400 | SH |  | SOLE |  | 10399 | 0 | 7001 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 1275893 | 15738 | SH |  | SOLE |  | 15066 | 0 | 672 |
| SEMPRA | COM | 816851109 |  | 11148287 | 123897 | SH |  | SOLE |  | 106234 | 0 | 17663 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 808139 | 26453 | SH |  | SOLE |  | 26258 | 0 | 195 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 388351 | 4138 | SH |  | SOLE |  | 4133 | 0 | 5 |
| SENTINELONE INC | CL A | 81730H109 |  | 597613 | 33936 | SH |  | SOLE |  | 15597 | 0 | 18339 |
| SERVICE CORP INTL | COM | 817565104 |  | 359071 | 4315 | SH |  | SOLE |  | 3527 | 0 | 788 |
| SERVICENOW INC | COM | 81762P102 |  | 7164431 | 7785 | SH |  | SOLE |  | 4241 | 0 | 3544 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 2472029 | 30697 | SH |  | SOLE |  | 30697 | 0 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 33881 | 20288 | SH |  | SOLE |  | 10288 | 0 | 10000 |
| SHAKE SHACK INC | CL A | 819047101 |  | 290191 | 3100 | SH |  | SOLE |  | 37 | 0 | 3063 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 327501 | 3175 | SH |  | SOLE |  | 3171 | 0 | 4 |
| SHARPLINK GAMING INC | COM NEW | 820014405 |  | 2399975 | 141092 | SH |  | SOLE |  | 141078 | 0 | 14 |
| SHELL PLC | SPON ADS | 780259305 |  | 1397033 | 19531 | SH |  | SOLE |  | 13237 | 0 | 6294 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9940839 | 28709 | SH |  | SOLE |  | 25246 | 0 | 3463 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 412155 | 5325 | SH |  | SOLE |  | 5032 | 0 | 293 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 19938017 | 134163 | SH |  | SOLE |  | 121326 | 0 | 12837 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 372314 | 40690 | SH |  | SOLE |  | 0 | 0 | 40690 |
| SIMILARWEB LTD | SHS | M84137104 |  | 97352 | 10468 | SH |  | SOLE |  | 9746 | 0 | 722 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 1526179 | 78744 | SH |  | SOLE |  | 75426 | 0 | 3318 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2153760 | 11476 | SH |  | SOLE |  | 7090 | 0 | 4386 |
| SIMPLIFY EXCHANGE TRADED FUN | SIMPLIFY OPPORT | 82889N558 |  | 729956 | 30852 | SH |  | SOLE |  | 225 | 0 | 30627 |
| SINCLAIR INC | CL A | 829242106 |  | 356402 | 23603 | SH |  | SOLE |  | 5000 | 0 | 18603 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 286764 | 12321 | SH |  | SOLE |  | 9034 | 0 | 3287 |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 |  | 6980784 | 305371 | SH |  | SOLE |  | 228672 | 0 | 76699 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2063274 | 26803 | SH |  | SOLE |  | 23818 | 0 | 2985 |
| SM ENERGY CO | COM | 78454L100 |  | 1225390 | 49074 | SH |  | SOLE |  | 47113 | 0 | 1961 |
| SMITH A O CORP | COM | 831865209 |  | 15524005 | 211470 | SH |  | SOLE |  | 195266 | 0 | 16204 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 200412 | 1845 | SH |  | SOLE |  | 1811 | 0 | 34 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1104268 | 25940 | SH |  | SOLE |  | 25799 | 0 | 141 |
| SNAP INC | CL A | 83304A106 |  | 237738 | 30835 | SH |  | SOLE |  | 26976 | 0 | 3859 |
| SNAP ON INC | COM | 833034101 |  | 1572478 | 4538 | SH |  | SOLE |  | 3556 | 0 | 982 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 902200 | 4000 | SH | Put | SOLE |  | 4000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 4416110 | 19579 | SH |  | SOLE |  | 15332 | 0 | 4247 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 12001362 | 454253 | SH |  | SOLE |  | 422928 | 0 | 31325 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 620208 | 8496 | SH |  | SOLE |  | 2224 | 0 | 6272 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 4503644 | 53405 | SH |  | SOLE |  | 53399 | 0 | 6 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 745333 | 25889 | SH |  | SOLE |  | 22484 | 0 | 3405 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 223818 | 13919 | SH |  | SOLE |  | 2346 | 0 | 11573 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 6432 | 400 | SH | Call | SOLE |  | 0 | 0 | 400 |
| SOUTHERN CO | COM | 842587107 |  | 1409443 | 14872 | SH |  | SOLE |  | 8678 | 0 | 6194 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 355177 | 2927 | SH |  | SOLE |  | 181 | 0 | 2746 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 4792131 | 10305 | SH |  | SOLE |  | 5114 | 0 | 5191 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 92748 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3199230 | 9000 | SH | Call | SOLE |  | 0 | 0 | 9000 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 121331915 | 341328 | SH |  | SOLE |  | 312329 | 0 | 28999 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 213282 | 600 | SH | Put | SOLE |  | 0 | 0 | 600 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 1071601 | 26670 | SH |  | SOLE |  | 26670 | 0 | 0 |
| SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 |  | 1514858 | 24386 | SH |  | SOLE |  | 24386 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 397595 | 6715 | SH |  | SOLE |  | 5469 | 0 | 1246 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 6584097 | 153870 | SH |  | SOLE |  | 65894 | 0 | 87976 |
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 |  | 663617 | 14177 | SH |  | SOLE |  | 106 | 0 | 14071 |
| SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 |  | 2993753 | 39970 | SH |  | SOLE |  | 0 | 0 | 39970 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2300038355 | 3443116 | SH |  | SOLE |  | 3197016 | 0 | 246100 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1332360 | 2000 | SH | Call | SOLE |  | 0 | 0 | 2000 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 2797956 | 4200 | SH | Put | SOLE |  | 700 | 0 | 3500 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 14474171 | 24219 | SH |  | SOLE |  | 6437 | 0 | 17782 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 1210601 | 15453 | SH |  | SOLE |  | 5837 | 0 | 9616 |
| SPDR SERIES TRUST | PORTFOLIO S | 78468R853 |  | 1980811 | 42764 | SH |  | SOLE |  | 17503 | 0 | 25261 |
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 |  | 402741 | 14944 | SH |  | SOLE |  | 0 | 0 | 14944 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 253200 | 4000 | SH | Call | SOLE |  | 0 | 0 | 4000 |
| SPDR SERIES TRUST | S REGL BKG | 78464A698 |  | 283986 | 4486 | SH |  | SOLE |  | 466 | 0 | 4020 |
| SPDR SERIES TRUST | PORTFLI HIGH YLD | 78468R606 |  | 244970 | 10233 | SH |  | SOLE |  | 12 | 0 | 10221 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 1869297 | 18656 | SH |  | SOLE |  | 18369 | 0 | 287 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 805184 | 35008 | SH |  | SOLE |  | 21833 | 0 | 13175 |
| SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 |  | 335927 | 1430 | SH |  | SOLE |  | 1430 | 0 | 0 |
| SPDR SERIES TRUST | S SEMICNDCTR | 78464A862 |  | 290718 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 |  | 1029687 | 30383 | SH |  | SOLE |  | 30383 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHORT | 78464A334 |  | 5802584 | 208576 | SH |  | SOLE |  | 160239 | 0 | 48337 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 6965605 | 49737 | SH |  | SOLE |  | 22772 | 0 | 26965 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 2894113 | 27692 | SH |  | SOLE |  | 15532 | 0 | 12160 |
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 |  | 25104679 | 273620 | SH |  | SOLE |  | 141839 | 0 | 131781 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 1013683 | 18481 | SH |  | SOLE |  | 18481 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 1505437 | 26323 | SH |  | SOLE |  | 11011 | 0 | 15312 |
| SPDR SERIES TRUST | PORTFLI INTRMDIT | 78464A672 |  | 253453 | 8770 | SH |  | SOLE |  | 6070 | 0 | 2700 |
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 |  | 244070 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| SPDR SERIES TRUST | S METALS MNG | 78464A755 |  | 9198226 | 98704 | SH |  | SOLE |  | 98200 | 0 | 504 |
| SPDR SERIES TRUST | S 600 SMCP VAL | 78464A300 |  | 364918 | 4116 | SH |  | SOLE |  | 4116 | 0 | 0 |
| SPDR SERIES TRUST | S OILGAS EXP | 78468R556 |  | 278336 | 2105 | SH |  | SOLE |  | 1032 | 0 | 1073 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 10021061 | 181114 | SH |  | SOLE |  | 21937 | 0 | 159177 |
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 |  | 1872170 | 18812 | SH |  | SOLE |  | 11628 | 0 | 7184 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 273681 | 5210 | SH |  | SOLE |  | 5034 | 0 | 176 |
| SPINNAKER ETF SERIES | SELECT STOXX EUR | 84858T772 |  | 563828 | 12004 | SH |  | SOLE |  | 11104 | 0 | 900 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 271057 | 24664 | SH |  | SOLE |  | 24664 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 436587 | 16230 | SH |  | SOLE |  | 6162 | 0 | 10068 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 6432070 | 9215 | SH |  | SOLE |  | 8725 | 0 | 490 |
| SPRINKLR INC | CL A | 85208T107 |  | 237282 | 30736 | SH |  | SOLE |  | 30037 | 0 | 699 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 764656 | 20841 | SH |  | SOLE |  | 20036 | 0 | 805 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1113682 | 37599 | SH |  | SOLE |  | 4200 | 0 | 33399 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL SILVER | 85207K107 |  | 478567 | 30482 | SH |  | SOLE |  | 28867 | 0 | 1615 |
| SPS COMM INC | COM | 78463M107 |  | 2862809 | 27490 | SH |  | SOLE |  | 1380 | 0 | 26110 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 222081 | 1189 | SH |  | SOLE |  | 1090 | 0 | 99 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 23560277 | 265438 | SH |  | SOLE |  | 263183 | 0 | 2255 |
| SSGA ACTIVE TR | SPDR NUVEEN MUN | 78470P853 |  | 320218 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 241256 | 4876 | SH |  | SOLE |  | 2665 | 0 | 2211 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 292429 | 3934 | SH |  | SOLE |  | 1581 | 0 | 2353 |
| STARBUCKS CORP | COM | 855244109 |  | 5942007 | 70236 | SH |  | SOLE |  | 39404 | 0 | 30832 |
| STATE STR CORP | COM | 857477103 |  | 1255344 | 10821 | SH |  | SOLE |  | 10606 | 0 | 215 |
| STEPAN CO | COM | 858586100 |  | 10651124 | 223294 | SH |  | SOLE |  | 223056 | 0 | 238 |
| STERIS PLC | SHS USD | G8473T100 |  | 649827 | 2626 | SH |  | SOLE |  | 1855 | 0 | 771 |
| STOKE THERAPEUTICS INC | COM | 86150R107 |  | 770683 | 32795 | SH |  | SOLE |  | 22605 | 0 | 10190 |
| STONECO LTD | COM CL A | G85158106 |  | 407359 | 21542 | SH |  | SOLE |  | 21446 | 0 | 96 |
| STRATEGY INC | CL A NEW | 594972408 |  | 23210773 | 72036 | SH |  | SOLE |  | 8725 | 0 | 63311 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R803 |  | 1793591 | 37129 | SH |  | SOLE |  | 0 | 0 | 37129 |
| STRATEGY SHS | DAY HAGAN SMART | 86280R829 |  | 698516 | 20538 | SH |  | SOLE |  | 0 | 0 | 20538 |
| STRIDE INC | COM | 86333M108 |  | 210899 | 1416 | SH |  | SOLE |  | 1317 | 0 | 99 |
| STRYKER CORPORATION | COM | 863667101 |  | 6356856 | 17157 | SH |  | SOLE |  | 10858 | 0 | 6299 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 203374 | 12149 | SH |  | SOLE |  | 10525 | 0 | 1624 |
| SUN CMNTYS INC | COM | 866674104 |  | 577152 | 4438 | SH |  | SOLE |  | 328 | 0 | 4110 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 1735578 | 212693 | SH |  | SOLE |  | 202520 | 0 | 10173 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 388391 | 9289 | SH |  | SOLE |  | 543 | 0 | 8746 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 2035878 | 42467 | SH |  | SOLE |  | 14458 | 0 | 28009 |
| SURO CAPITAL CORP | COM NEW | 86887Q109 |  | 120281 | 13365 | SH |  | SOLE |  | 13262 | 0 | 103 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 2343830 | 293713 | SH |  | SOLE |  | 293082 | 0 | 631 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 267452 | 4962 | SH |  | SOLE |  | 3994 | 0 | 968 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 21560 | 400 | SH | Put | SOLE |  | 0 | 0 | 400 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 838380 | 11800 | SH |  | SOLE |  | 9519 | 0 | 2281 |
| SYNOPSYS INC | COM | 871607107 |  | 2949979 | 5979 | SH |  | SOLE |  | 4263 | 0 | 1716 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 454888 | 9203 | SH |  | SOLE |  | 4721 | 0 | 4482 |
| SYSCO CORP | COM | 871829107 |  | 7207491 | 87533 | SH |  | SOLE |  | 63388 | 0 | 24145 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 276800 | 20000 | SH |  | SOLE |  | 0 | 0 | 20000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16919197 | 60402 | SH |  | SOLE |  | 46172 | 0 | 14230 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 614438 | 2200 | SH | Call | SOLE |  | 200 | 0 | 2000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 905035 | 3503 | SH |  | SOLE |  | 976 | 0 | 2527 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 729101 | 1714 | SH |  | SOLE |  | 1704 | 0 | 10 |
| TAPESTRY INC | COM | 876030107 |  | 1382829 | 12214 | SH |  | SOLE |  | 7799 | 0 | 4415 |
| TARGA RES CORP | COM | 87612G101 |  | 2440892 | 14569 | SH |  | SOLE |  | 10766 | 0 | 3803 |
| TARGET CORP | COM | 87612E106 |  | 15271707 | 170253 | SH |  | SOLE |  | 126235 | 0 | 44018 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 4831998 | 73201 | SH |  | SOLE |  | 73185 | 0 | 16 |
| TC ENERGY CORP | COM | 87807B107 |  | 256365 | 4662 | SH |  | SOLE |  | 4161 | 0 | 501 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 590324 | 3605 | SH |  | SOLE |  | 3480 | 0 | 125 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9806317 | 44670 | SH |  | SOLE |  | 43062 | 0 | 1608 |
| TECHNIPFMC PLC | COM | G87110105 |  | 594354 | 15066 | SH |  | SOLE |  | 11376 | 0 | 3690 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 106340 | 13000 | SH |  | SOLE |  | 13000 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1972474 | 96429 | SH |  | SOLE |  | 92787 | 0 | 3642 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 594245 | 1014 | SH |  | SOLE |  | 307 | 0 | 707 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 175706 | 20882 | SH |  | SOLE |  | 11194 | 0 | 9688 |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 |  | 275959 | 16485 | SH |  | SOLE |  | 16485 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 584260 | 7239 | SH |  | SOLE |  | 3911 | 0 | 3328 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 622689 | 21354 | SH |  | SOLE |  | 9418 | 0 | 11936 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 889315 | 4380 | SH |  | SOLE |  | 1455 | 0 | 2925 |
| TERADYNE INC | COM | 880770102 |  | 1256899 | 9132 | SH |  | SOLE |  | 9033 | 0 | 99 |
| TERAWULF INC | COM | 88080T104 |  | 6807359 | 596091 | SH |  | SOLE |  | 14913 | 0 | 581178 |
| TESLA INC | COM | 88160R101 |  | 44472 | 100 | SH | Call | SOLE |  | 100 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 85364035 | 191950 | SH |  | SOLE |  | 166312 | 0 | 25638 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 623739 | 18686 | SH |  | SOLE |  | 13440 | 0 | 5246 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 705403 | 8345 | SH |  | SOLE |  | 8070 | 0 | 275 |
| TEXAS INSTRS INC | COM | 882508104 |  | 40511282 | 220494 | SH |  | SOLE |  | 206334 | 0 | 14160 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 3122916 | 3345 | SH |  | SOLE |  | 1836 | 0 | 1509 |
| TEXTRON INC | COM | 883203101 |  | 256321 | 3033 | SH |  | SOLE |  | 1823 | 0 | 1210 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 444518 | 12305 | SH |  | SOLE |  | 6228 | 0 | 6077 |
| THE CIGNA GROUP | COM | 125523100 |  | 1619258 | 5618 | SH |  | SOLE |  | 4538 | 0 | 1080 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 4901 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 532151 | 10858 | SH |  | SOLE |  | 8891 | 0 | 1967 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20240221 | 41694 | SH |  | SOLE |  | 35934 | 0 | 5760 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 232442 | 1496 | SH |  | SOLE |  | 1216 | 0 | 280 |
| TIDAL TRUST I | ACADEMY VETERAN | 886364389 |  | 251569 | 12569 | SH |  | SOLE |  | 12569 | 0 | 0 |
| TIDAL TRUST I | SP FDS S 500 | 886364801 |  | 2964620 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| TIDAL TRUST I | SP DWJNS SUKUK | 886364702 |  | 1438423 | 77837 | SH |  | SOLE |  | 77837 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 566973 | 22688 | SH |  | SOLE |  | 11516 | 0 | 11172 |
| TILRAY BRANDS INC | COM | 88688T100 |  | 868441 | 501989 | SH |  | SOLE |  | 419253 | 0 | 82736 |
| TJX COS INC NEW | COM | 872540109 |  | 22323831 | 154447 | SH |  | SOLE |  | 132226 | 0 | 22221 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 610363 | 3022 | SH |  | SOLE |  | 1088 | 0 | 1934 |
| T-MOBILE US INC | COM | 872590104 |  | 10658052 | 44524 | SH |  | SOLE |  | 41228 | 0 | 3296 |
| TOAST INC | CL A | 888787108 |  | 1446855 | 39629 | SH |  | SOLE |  | 24453 | 0 | 15176 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1018793 | 7375 | SH |  | SOLE |  | 5208 | 0 | 2167 |
| TOPBUILD CORP | COM | 89055F103 |  | 428217 | 1096 | SH |  | SOLE |  | 999 | 0 | 97 |
| TORO CO | COM | 891092108 |  | 2124399 | 27879 | SH |  | SOLE |  | 16405 | 0 | 11474 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 237455 | 2970 | SH |  | SOLE |  | 2841 | 0 | 129 |
| TORRID HLDGS INC | COM | 89142B107 |  | 176246 | 100712 | SH |  | SOLE |  | 0 | 0 | 100712 |
| TORTOISE CAPITAL SERIES TRUS | NORTH AMERN PIPE | 890930308 |  | 755609 | 20730 | SH |  | SOLE |  | 20730 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 236252 | 3897 | SH |  | SOLE |  | 2434 | 0 | 1463 |
| TOURMALINE BIO INC | COM | 89157D105 |  | 398567 | 8333 | SH |  | SOLE |  | 8333 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 414493 | 2169 | SH |  | SOLE |  | 1754 | 0 | 415 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 38218 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| TPG INC | COM CL A | 872657101 |  | 232955 | 4055 | SH |  | SOLE |  | 3669 | 0 | 386 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 786054 | 13822 | SH |  | SOLE |  | 13120 | 0 | 702 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2958629 | 7012 | SH |  | SOLE |  | 5240 | 0 | 1772 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 862345 | 654 | SH |  | SOLE |  | 273 | 0 | 381 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 390243 | 125078 | SH |  | SOLE |  | 125078 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 743035 | 8869 | SH |  | SOLE |  | 8271 | 0 | 598 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 958205 | 16107 | SH |  | SOLE |  | 13498 | 0 | 2609 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5497283 | 19688 | SH |  | SOLE |  | 17813 | 0 | 1875 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 690113 | 28875 | SH |  | SOLE |  | 28875 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 943711 | 11558 | SH |  | SOLE |  | 10355 | 0 | 1203 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 9684478 | 211821 | SH |  | SOLE |  | 183593 | 0 | 28228 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 32004 | 700 | SH | Put | SOLE |  | 0 | 0 | 700 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 408876 | 24901 | SH |  | SOLE |  | 4848 | 0 | 20053 |
| TUYA INC | SPONSERED ADS | 90114C107 |  | 29753 | 11788 | SH |  | SOLE |  | 8648 | 0 | 3140 |
| TWILIO INC | CL A | 90138F102 |  | 677309 | 6767 | SH |  | SOLE |  | 2842 | 0 | 3925 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 345286 | 660 | SH |  | SOLE |  | 312 | 0 | 348 |
| TYSON FOODS INC | CL A | 902494103 |  | 1453177 | 26762 | SH |  | SOLE |  | 25754 | 0 | 1008 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 59403594 | 606345 | SH |  | SOLE |  | 509975 | 0 | 96370 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12491175 | 127500 | SH | Put | SOLE |  | 127500 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 582271 | 14204 | SH |  | SOLE |  | 12004 | 0 | 2200 |
| UDEMY INC | COM | 902685106 |  | 6495831 | 926652 | SH |  | SOLE |  | 926652 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 652307 | 6977 | SH |  | SOLE |  | 6733 | 0 | 244 |
| UGI CORP NEW | COM | 902681105 |  | 18322258 | 544744 | SH |  | SOLE |  | 542175 | 0 | 2569 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 337648 | 4765 | SH |  | SOLE |  | 3600 | 0 | 1165 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1463131 | 2676 | SH |  | SOLE |  | 2285 | 0 | 391 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 285444 | 10475 | SH |  | SOLE |  | 5414 | 0 | 5061 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 80709 | 16710 | SH |  | SOLE |  | 11004 | 0 | 5706 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 9163838 | 154586 | SH |  | SOLE |  | 147681 | 0 | 6905 |
| UNION PAC CORP | COM | 907818108 |  | 8102510 | 34279 | SH |  | SOLE |  | 21830 | 0 | 12449 |
| UNIQURE NV | SHS | N90064101 |  | 355298 | 6087 | SH |  | SOLE |  | 40 | 0 | 6047 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1187972 | 12311 | SH |  | SOLE |  | 6710 | 0 | 5601 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1428984 | 45221 | SH |  | SOLE |  | 45221 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 5000540 | 59865 | SH |  | SOLE |  | 55443 | 0 | 4422 |
| UNITED RENTALS INC | COM | 911363109 |  | 1277335 | 1338 | SH |  | SOLE |  | 822 | 0 | 516 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 565146 | 7663 | SH |  | SOLE |  | 7469 | 0 | 194 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2208817 | 5269 | SH |  | SOLE |  | 4926 | 0 | 343 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 69060 | 200 | SH | Call | SOLE |  | 0 | 0 | 200 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 63031715 | 182542 | SH |  | SOLE |  | 95754 | 0 | 86788 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 34530 | 100 | SH | Put | SOLE |  | 0 | 0 | 100 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1091686 | 27265 | SH |  | SOLE |  | 22615 | 0 | 4650 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 369741 | 2574 | SH |  | SOLE |  | 2020 | 0 | 554 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 748455 | 3661 | SH |  | SOLE |  | 3341 | 0 | 320 |
| UNUM GROUP | COM | 91529Y106 |  | 639351 | 8220 | SH |  | SOLE |  | 5956 | 0 | 2264 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 276352 | 5440 | SH |  | SOLE |  | 5423 | 0 | 17 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 3469690 | 260097 | SH |  | SOLE |  | 244626 | 0 | 15471 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 334382 | 16761 | SH |  | SOLE |  | 16761 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 8135467 | 166556 | SH |  | SOLE |  | 44504 | 0 | 122052 |
| US BANCORP DEL | COM NEW | 902973304 |  | 82161 | 1700 | SH | Put | SOLE |  | 0 | 0 | 1700 |
| US FOODS HLDG CORP | COM | 912008109 |  | 373752 | 4878 | SH |  | SOLE |  | 3374 | 0 | 1504 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 131276 | 10751 | SH |  | SOLE |  | 10751 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7995874 | 46963 | SH |  | SOLE |  | 42903 | 0 | 4060 |
| VALKYRIE ETF TRUST II | COINSHARES BITCN | 91917A207 |  | 1215538 | 27476 | SH |  | SOLE |  | 27476 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 949273 | 2444 | SH |  | SOLE |  | 2433 | 0 | 11 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 454557 | 25580 | SH |  | SOLE |  | 0 | 0 | 25580 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 367080 | 21000 | SH |  | SOLE |  | 0 | 0 | 21000 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4431200 | 58000 | SH | Call | SOLE |  | 0 | 0 | 58000 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 7430753 | 22769 | SH |  | SOLE |  | 22504 | 0 | 265 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 1050595 | 10609 | SH |  | SOLE |  | 2338 | 0 | 8271 |
| VANECK ETF TRUST | CLO ETF | 92189H748 |  | 300334 | 5656 | SH |  | SOLE |  | 0 | 0 | 5656 |
| VANECK ETF TRUST | RARE EARTH AND S | 92189H805 |  | 252551 | 3837 | SH |  | SOLE |  | 565 | 0 | 3272 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 239495 | 4705 | SH |  | SOLE |  | 1519 | 0 | 3186 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 6852014 | 89686 | SH |  | SOLE |  | 41348 | 0 | 48338 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 6087562 | 44877 | SH |  | SOLE |  | 32614 | 0 | 12263 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 3119445 | 31500 | SH | Call | SOLE |  | 0 | 0 | 31500 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 255656 | 14330 | SH |  | SOLE |  | 14330 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 1913960 | 26058 | SH |  | SOLE |  | 26058 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 423273 | 4271 | SH |  | SOLE |  | 4176 | 0 | 95 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 1214760 | 15900 | SH | Put | SOLE |  | 0 | 0 | 15900 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 2231491 | 5124 | SH |  | SOLE |  | 4399 | 0 | 725 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 916680 | 8298 | SH |  | SOLE |  | 0 | 0 | 8298 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 |  | 265979 | 1333 | SH |  | SOLE |  | 0 | 0 | 1333 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 2593974 | 34879 | SH |  | SOLE |  | 23380 | 0 | 11499 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 986010 | 12495 | SH |  | SOLE |  | 10154 | 0 | 2341 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 1128043 | 14445 | SH |  | SOLE |  | 444 | 0 | 14001 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 464557 | 9393 | SH |  | SOLE |  | 9365 | 0 | 28 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 270868488 | 823115 | SH |  | SOLE |  | 604397 | 0 | 218718 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 4991207 | 28448 | SH |  | SOLE |  | 18289 | 0 | 10159 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 1175279 | 5614 | SH |  | SOLE |  | 5073 | 0 | 541 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 93137291 | 193989 | SH |  | SOLE |  | 149007 | 0 | 44982 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16158880 | 63347 | SH |  | SOLE |  | 37923 | 0 | 25424 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 320831826 | 522424 | SH |  | SOLE |  | 441355 | 0 | 81069 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 167916915 | 543987 | SH |  | SOLE |  | 324660 | 0 | 219327 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 67859797 | 323701 | SH |  | SOLE |  | 227817 | 0 | 95884 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 104174146 | 353404 | SH |  | SOLE |  | 300574 | 0 | 52830 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 26428753 | 88671 | SH |  | SOLE |  | 65416 | 0 | 23255 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 470064 | 1600 | SH | Put | SOLE |  | 0 | 0 | 1600 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 52747148 | 281422 | SH |  | SOLE |  | 216982 | 0 | 64440 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6565306 | 71815 | SH |  | SOLE |  | 15012 | 0 | 56803 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 3691532 | 12547 | SH |  | SOLE |  | 5662 | 0 | 6885 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 75441607 | 1392425 | SH |  | SOLE |  | 1061703 | 0 | 330722 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 739254 | 15485 | SH |  | SOLE |  | 525 | 0 | 14960 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 897797 | 6298 | SH |  | SOLE |  | 2805 | 0 | 3493 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 294613931 | 4127980 | SH |  | SOLE |  | 4114978 | 0 | 13002 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 106839652 | 775324 | SH |  | SOLE |  | 578038 | 0 | 197286 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 7010619 | 87852 | SH |  | SOLE |  | 65929 | 0 | 21923 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 13121949 | 259173 | SH |  | SOLE |  | 239805 | 0 | 19368 |
| VANGUARD MUN BD FDS | INTERMEDIATE TRM | 922907738 |  | 220224 | 2195 | SH |  | SOLE |  | 0 | 0 | 2195 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 3292447 | 65757 | SH |  | SOLE |  | 38444 | 0 | 27313 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 15687807 | 334067 | SH |  | SOLE |  | 333971 | 0 | 96 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 940311 | 7803 | SH |  | SOLE |  | 7734 | 0 | 69 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 6987933 | 83081 | SH |  | SOLE |  | 23970 | 0 | 59111 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 13124578 | 134171 | SH |  | SOLE |  | 129981 | 0 | 4190 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 758129 | 8483 | SH |  | SOLE |  | 7787 | 0 | 696 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 874805 | 11266 | SH |  | SOLE |  | 140 | 0 | 11126 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 4328441 | 76125 | SH |  | SOLE |  | 13532 | 0 | 62593 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 826112 | 13762 | SH |  | SOLE |  | 6833 | 0 | 6929 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1518626 | 18999 | SH |  | SOLE |  | 6069 | 0 | 12930 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 1185464 | 4028 | SH |  | SOLE |  | 4028 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 1237675 | 21031 | SH |  | SOLE |  | 12529 | 0 | 8502 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 159512371 | 736253 | SH |  | SOLE |  | 525542 | 0 | 210711 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 29237211 | 398002 | SH |  | SOLE |  | 208476 | 0 | 189526 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 106698742 | 1780687 | SH |  | SOLE |  | 1285163 | 0 | 495524 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 16045660 | 113839 | SH |  | SOLE |  | 69789 | 0 | 44050 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 47274150 | 527790 | SH |  | SOLE |  | 524504 | 0 | 3286 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 1620691 | 19139 | SH |  | SOLE |  | 2600 | 0 | 16539 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 289145 | 4322 | SH |  | SOLE |  | 1 | 0 | 4321 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 5985609 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 1660690 | 13195 | SH |  | SOLE |  | 5860 | 0 | 7335 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 2417146 | 9311 | SH |  | SOLE |  | 4939 | 0 | 4372 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 1092307 | 5332 | SH |  | SOLE |  | 532 | 0 | 4800 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 899570 | 4209 | SH |  | SOLE |  | 995 | 0 | 3214 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 5049234 | 72787 | SH |  | SOLE |  | 72787 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 679792 | 3589 | SH |  | SOLE |  | 127 | 0 | 3462 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 2130839 | 5379 | SH |  | SOLE |  | 734 | 0 | 4645 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 17339342 | 125246 | SH |  | SOLE |  | 122375 | 0 | 2871 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 25234018 | 33797 | SH |  | SOLE |  | 22050 | 0 | 11747 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1829288 | 9744 | SH |  | SOLE |  | 5079 | 0 | 4665 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2287854 | 7722 | SH |  | SOLE |  | 2384 | 0 | 5338 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 11843208 | 90241 | SH |  | SOLE |  | 78904 | 0 | 11337 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 10795806 | 91150 | SH |  | SOLE |  | 91150 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 525563 | 9145 | SH |  | SOLE |  | 3953 | 0 | 5192 |
| VERALTO CORP | COM SHS | 92338C103 |  | 867347 | 8128 | SH |  | SOLE |  | 5472 | 0 | 2656 |
| VERISIGN INC | COM | 92343E102 |  | 610962 | 2185 | SH |  | SOLE |  | 1371 | 0 | 814 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1640600 | 6523 | SH |  | SOLE |  | 4577 | 0 | 1946 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9778865 | 222500 | SH |  | SOLE |  | 132081 | 0 | 90419 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 953715 | 21700 | SH | Put | SOLE |  | 21700 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3611312 | 9221 | SH |  | SOLE |  | 8305 | 0 | 916 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 857207 | 5682 | SH |  | SOLE |  | 3680 | 0 | 2002 |
| VIATRIS INC | COM | 92556V106 |  | 103466 | 10451 | SH |  | SOLE |  | 7242 | 0 | 3209 |
| VICI PPTYS INC | COM | 925652109 |  | 1441339 | 43599 | SH |  | SOLE |  | 14254 | 0 | 29345 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 90320 | 27042 | SH |  | SOLE |  | 27042 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 503281 | 13168 | SH |  | SOLE |  | 8103 | 0 | 5065 |
| VISA INC | COM CL A | 92826C839 |  | 69119111 | 202470 | SH |  | SOLE |  | 151775 | 0 | 50695 |
| VISTEON CORP | COM NEW | 92839U206 |  | 202699 | 1691 | SH |  | SOLE |  | 1555 | 0 | 136 |
| VISTRA CORP | COM | 92840M102 |  | 1415617 | 7225 | SH |  | SOLE |  | 4828 | 0 | 2397 |
| VITAL FARMS INC | COM | 92847W103 |  | 8230 | 200 | SH | Put | SOLE |  | 0 | 0 | 200 |
| VITAL FARMS INC | COM | 92847W103 |  | 525280 | 12765 | SH |  | SOLE |  | 12115 | 0 | 650 |
| VOLATILITY SHS TR | SOLANA ETF | 92864M822 |  | 4977000 | 225000 | SH |  | SOLE |  | 0 | 0 | 225000 |
| VOLATILITY SHS TR | XRP ETF | 92864M780 |  | 5184000 | 300000 | SH |  | SOLE |  | 0 | 0 | 300000 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1998624 | 26720 | SH |  | SOLE |  | 25809 | 0 | 911 |
| VTEX | SHS CL A | G9470A102 |  | 151338 | 34552 | SH |  | SOLE |  | 23964 | 0 | 10588 |
| VULCAN MATLS CO | COM | 929160109 |  | 1303425 | 4237 | SH |  | SOLE |  | 3271 | 0 | 966 |
| WABTEC | COM | 929740108 |  | 908651 | 4533 | SH |  | SOLE |  | 4028 | 0 | 505 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 264165 | 3159 | SH |  | SOLE |  | 123 | 0 | 3036 |
| WALMART INC | COM | 931142103 |  | 76117657 | 738576 | SH |  | SOLE |  | 536072 | 0 | 202504 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 912656 | 46731 | SH |  | SOLE |  | 41787 | 0 | 4944 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 15667730 | 89091 | SH |  | SOLE |  | 88427 | 0 | 664 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 13868507 | 62802 | SH |  | SOLE |  | 60128 | 0 | 2674 |
| WATERS CORP | COM | 941848103 |  | 283021 | 944 | SH |  | SOLE |  | 722 | 0 | 222 |
| WATSCO INC | COM | 942622200 |  | 2285704 | 5653 | SH |  | SOLE |  | 2775 | 0 | 2878 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 239170 | 856 | SH |  | SOLE |  | 680 | 0 | 176 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 134183 | 18331 | SH |  | SOLE |  | 12702 | 0 | 5629 |
| WAYFAIR INC | CL A | 94419L101 |  | 3469756 | 38842 | SH |  | SOLE |  | 2814 | 0 | 36028 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1948026 | 17000 | SH |  | SOLE |  | 16672 | 0 | 328 |
| WEDBUSH SER TR | DAN IVES WEDBUSH | 947913109 |  | 570226 | 17753 | SH |  | SOLE |  | 0 | 0 | 17753 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 25146 | 300 | SH | Put | SOLE |  | 0 | 0 | 300 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 24192819 | 288628 | SH |  | SOLE |  | 158217 | 0 | 130411 |
| WELLTOWER INC | COM | 95040Q104 |  | 603004 | 3385 | SH |  | SOLE |  | 78 | 0 | 3307 |
| WENDYS CO | COM | 95058W100 |  | 153952 | 16807 | SH |  | SOLE |  | 6598 | 0 | 10209 |
| WESCO INTL INC | COM | 95082P105 |  | 492073 | 2327 | SH |  | SOLE |  | 2241 | 0 | 86 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 7843395 | 29899 | SH |  | SOLE |  | 26038 | 0 | 3861 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 248484 | 2865 | SH |  | SOLE |  | 2864 | 0 | 1 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1066773 | 8885 | SH |  | SOLE |  | 8648 | 0 | 237 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 1130570 | 28775 | SH |  | SOLE |  | 28775 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1027474 | 9187 | SH |  | SOLE |  | 8937 | 0 | 250 |
| WHIRLPOOL CORP | COM | 963320106 |  | 409268 | 5207 | SH |  | SOLE |  | 854 | 0 | 4353 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 498113 | 298 | SH |  | SOLE |  | 297 | 0 | 1 |
| WILLIAMS COS INC | COM | 969457100 |  | 6929340 | 109382 | SH |  | SOLE |  | 103364 | 0 | 6018 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 673717 | 3447 | SH |  | SOLE |  | 3324 | 0 | 123 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 513914 | 1484 | SH |  | SOLE |  | 1075 | 0 | 409 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 302778 | 9054 | SH |  | SOLE |  | 54 | 0 | 9000 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 494015 | 3730 | SH |  | SOLE |  | 2005 | 0 | 1725 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 |  | 150257 | 57132 | SH |  | SOLE |  | 8332 | 0 | 48800 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 |  | 397131 | 6955 | SH |  | SOLE |  | 0 | 0 | 6955 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 3995753 | 45912 | SH |  | SOLE |  | 25306 | 0 | 20606 |
| WISDOMTREE TR | EM EX ST-OWNED | 97717X578 |  | 260496 | 6866 | SH |  | SOLE |  | 6795 | 0 | 71 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 2519324 | 28320 | SH |  | SOLE |  | 2054 | 0 | 26266 |
| WISDOMTREE TR | US MIDCAP FUND | 97717W570 |  | 459722 | 6975 | SH |  | SOLE |  | 0 | 0 | 6975 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 241397 | 2396 | SH |  | SOLE |  | 594 | 0 | 1802 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 |  | 1189063 | 35740 | SH |  | SOLE |  | 35740 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 1165713 | 9105 | SH |  | SOLE |  | 4000 | 0 | 5105 |
| WISDOMTREE TR | DYNAMIC INTL SML | 97717X271 |  | 364878 | 8700 | SH |  | SOLE |  | 0 | 0 | 8700 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 6975666 | 138764 | SH |  | SOLE |  | 138764 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP FUND | 97717W562 |  | 431763 | 7728 | SH |  | SOLE |  | 0 | 0 | 7728 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 1128744 | 41135 | SH |  | SOLE |  | 41135 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 750251 | 2969 | SH |  | SOLE |  | 2641 | 0 | 328 |
| WORKDAY INC | CL A | 98138H101 |  | 2094213 | 8699 | SH |  | SOLE |  | 6710 | 0 | 1989 |
| WORKIVA INC | COM CL A | 98139A105 |  | 203665 | 2366 | SH |  | SOLE |  | 1478 | 0 | 888 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 42733257 | 558970 | SH |  | SOLE |  | 1038 | 0 | 557932 |
| XAI OCTAGN FLT RAT  ALT INM | COM | 98400T106 |  | 3897562 | 725803 | SH |  | SOLE |  | 725803 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10453692 | 128712 | SH |  | SOLE |  | 108349 | 0 | 20363 |
| XPEL INC | COM | 98379L100 |  | 3424465 | 103552 | SH |  | SOLE |  | 103552 | 0 | 0 |
| XPENG INC | ADS | 98422D105 |  | 339309 | 14488 | SH |  | SOLE |  | 6296 | 0 | 8192 |
| XPO INC | COM | 983793100 |  | 534807 | 4137 | SH |  | SOLE |  | 168 | 0 | 3969 |
| XYLEM INC | COM | 98419M100 |  | 1523515 | 10329 | SH |  | SOLE |  | 7365 | 0 | 2964 |
| YALLA GROUP LTD | ADS | 98459U103 |  | 81844 | 10898 | SH |  | SOLE |  | 10027 | 0 | 871 |
| YELP INC | CL A | 985817105 |  | 1554602 | 49827 | SH |  | SOLE |  | 48143 | 0 | 1684 |
| YETI HLDGS INC | COM | 98585X104 |  | 2597729 | 78292 | SH |  | SOLE |  | 76259 | 0 | 2033 |
| YUM BRANDS INC | COM | 988498101 |  | 1843994 | 12132 | SH |  | SOLE |  | 7144 | 0 | 4988 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 257176 | 5992 | SH |  | SOLE |  | 2550 | 0 | 3442 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 965770 | 3250 | SH |  | SOLE |  | 2628 | 0 | 622 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1584236 | 41581 | SH |  | SOLE |  | 39956 | 0 | 1625 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 4254371 | 43087 | SH |  | SOLE |  | 42985 | 0 | 102 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 771355 | 13633 | SH |  | SOLE |  | 12025 | 0 | 1608 |
| ZOETIS INC | CL A | 98978V103 |  | 3382002 | 23114 | SH |  | SOLE |  | 17103 | 0 | 6011 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 2552880 | 30944 | SH |  | SOLE |  | 27384 | 0 | 3560 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 565422 | 51826 | SH |  | SOLE |  | 45875 | 0 | 5951 |
| ZSCALER INC | COM | 98980G102 |  | 38114954 | 127194 | SH |  | SOLE |  | 126061 | 0 | 1133 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 173089 | 10134 | SH |  | SOLE |  | 6974 | 0 | 3160 |

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