# EDGAR Filing Document

**Accession Number:** 0002001015
**File Stem:** 0002085853-26-000427
**Filing Date:** 2026-4
**Character Count:** 338438
**Document Hash:** 291ff8f2d8a2f48314e8a9b22619b77a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002085853-26-000427.hdr.sgml**: 20260421

**ACCESSION NUMBER**: 0002085853-26-000427

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260421

**DATE AS OF CHANGE**: 20260420

**EFFECTIVENESS DATE**: 20260421

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Concurrent Investment Advisors, LLC
- **CENTRAL INDEX KEY:** 0002001015

**ORGANIZATION NAME:**
- **EIN:** 921819393
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-24058
- **FILM NUMBER:** 26876244

**BUSINESS ADDRESS:**
- **STREET 1:** 100 S ASHLEY DRIVE
- **STREET 2:** SUITE 830
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602
- **BUSINESS PHONE:** 8135752652

**MAIL ADDRESS:**
- **STREET 1:** 100 S ASHLEY DRIVE
- **STREET 2:** SUITE 830
- **CITY:** TAMPA
- **STATE:** FL
- **ZIP:** 33602

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** Concurrent Investment Advisors LLC<br>**Address:** 100 S Ashley Drive<br>Suite 830<br>Tampa, FL 33602

**Form 13F File Number:** 028-24058

**CRD Number (if applicable):** 000323135

**SEC File Number (if applicable):** 801-126555

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:** Courtney Haddad<br>**Title:** Chief Compliance Officer<br>**Phone:** 813-575-2652

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

/s/ Courtney Haddad  Tampa, FL  04-20-2026<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:** 1

**Form 13F Information Table Entry Total:** 3357

**Form 13F Information Table Value Total:** $9197402639

      (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.]

| No.   | Name                            | Form 13F File Number   |
|:---|:---|:---|
|  | Concurrent Asset Management LLC | 028-26024              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 1323675 | 9114 | SH |  | SOLE | 1 | 9114 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 3868051 | 26634 | SH |  | SOLE |  | 26634 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 53950 | 32500 | SH |  | SOLE |  | 32500 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 71879 | 11745 | SH |  | SOLE |  | 11745 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 967 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| AB ACTIVE ETFS INC | TAX AWARE INTERM | 00039J889 |  | 2172006 | 85867 | SH |  | SOLE |  | 85867 | 0 | 0 |
| AB ACTIVE ETFS INC | ULTRA SHORT INCM | 00039J103 |  | 1365655 | 27056 | SH |  | SOLE |  | 27056 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 10363956 | 100944 | SH |  | SOLE |  | 100944 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 605753 | 5900 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1399631 | 13632 | SH |  | SOLE | 1 | 13632 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 5154513 | 23700 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 8917909 | 41004 | SH |  | SOLE | 1 | 41004 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25031569 | 115093 | SH |  | SOLE |  | 115093 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 256658 | 2809 | SH |  | SOLE |  | 2809 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 498880 | 5460 | SH |  | SOLE | 1 | 5460 | 0 | 0 |
| ABOVE FOOD INGREDIENTS INC | COM | 00373V100 |  | 15150 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| ABRDN ETFS | BBRG ALL COMD K1 | 003261104 |  | 321065 | 13218 | SH |  | SOLE |  | 13218 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 335298 | 1533 | SH |  | SOLE |  | 1533 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 8307 | 116 | SH |  | SOLE | 1 | 116 | 0 | 0 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 |  | 1500792 | 20958 | SH |  | SOLE |  | 20958 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 |  | 133036 | 14445 | SH |  | SOLE |  | 14445 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 87525 | 7500 | SH |  | SOLE | 1 | 7500 | 0 | 0 |
| ABRDN WORLD HEALTHCARE FUND | BEN INT SHS | 87911L108 |  | 126376 | 10829 | SH |  | SOLE |  | 10829 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 540072 | 24262 | SH |  | SOLE | 1 | 24262 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 114483 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 747374 | 13733 | SH |  | SOLE | 1 | 13733 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 89945 | 1653 | SH |  | SOLE |  | 1653 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1681140 | 8478 | SH |  | SOLE | 1 | 8478 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7415354 | 37397 | SH |  | SOLE |  | 37397 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 38951 | 139 | SH |  | SOLE | 1 | 139 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 270730 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| ADAM NAT RES FD INC | COM | 00548F105 |  | 400595 | 14410 | SH |  | SOLE |  | 14410 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 1694755 | 77421 | SH |  | SOLE |  | 77421 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 218111 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 25847 | 276 | SH |  | SOLE | 1 | 276 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 955405 | 3930 | SH |  | SOLE |  | 3930 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 300933 | 1238 | SH |  | SOLE | 1 | 1238 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 15362889 | 75519 | SH |  | SOLE |  | 75519 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 122058 | 600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2395795 | 11777 | SH |  | SOLE | 1 | 11777 | 0 | 0 |
| ADVENT CONV  INCOME FD | COM | 00764C109 |  | 456157 | 40874 | SH |  | SOLE |  | 40874 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 55332 | 2237 | SH |  | SOLE | 1 | 2237 | 0 | 0 |
| ADVISORS INNER CIRCLE FD II | 3EDGE DYNAMIC FI | 00791R830 |  | 311463 | 12592 | SH |  | SOLE |  | 12592 | 0 | 0 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 |  | 3566000 | 1004507 | SH |  | SOLE |  | 1004507 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 72244 | 527 | SH |  | SOLE | 1 | 527 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 493620 | 3598 | SH |  | SOLE |  | 3598 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 188175 | 1028 | SH |  | SOLE |  | 1028 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 15193 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 652969 | 5952 | SH |  | SOLE | 1 | 5952 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6897198 | 62868 | SH |  | SOLE |  | 62868 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 265226 | 2327 | SH |  | SOLE |  | 2327 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 70675 | 620 | SH |  | SOLE | 1 | 620 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 111315 | 11098 | SH |  | SOLE |  | 11098 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 22909 | 2284 | SH |  | SOLE | 1 | 2284 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 8525 | 42 | SH |  | DFND |  | 42 | 0 | 42 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 601165 | 2962 | SH |  | SOLE | 1 | 2962 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 1453147 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| AGRICULTURE  NAT SOL ACQ CO | SHS CL A | G0131Y100 |  | 144512 | 12800 | SH |  | SOLE |  | 12800 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | US LRGCP B10 NOV | 00888H851 |  | 528106 | 14752 | SH |  | SOLE |  | 14752 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H794 |  | 224482 | 6719 | SH |  | SOLE |  | 6719 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H687 |  | 308463 | 9765 | SH |  | SOLE |  | 9765 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 |  | 738027 | 20231 | SH |  | SOLE |  | 20231 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H778 |  | 444602 | 13042 | SH |  | SOLE |  | 13042 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H711 |  | 300186 | 9337 | SH |  | SOLE |  | 9337 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H208 |  | 363163 | 10266 | SH |  | SOLE |  | 10266 | 0 | 0 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H786 |  | 307913 | 9197 | SH |  | SOLE |  | 9197 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 580202 | 1997 | SH |  | SOLE | 1 | 1997 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 6970974 | 23997 | SH |  | SOLE |  | 23997 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 2905 | 10 | SH |  | DFND |  | 10 | 0 | 10 |
| AIRBNB INC | COM CL A | 009066101 |  | 144338 | 1143 | SH |  | SOLE | 1 | 1143 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 686327 | 5435 | SH |  | SOLE |  | 5435 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 379579 | 3305 | SH |  | SOLE |  | 3305 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 356265 | 3102 | SH |  | SOLE | 1 | 3102 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 |  | 697329 | 15695 | SH |  | SOLE |  | 15695 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 127288 | 709 | SH |  | SOLE | 1 | 709 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 871397 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 3817108 | 30425 | SH |  | SOLE |  | 30425 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 180938 | 1442 | SH |  | SOLE | 1 | 1442 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 1383 | 2374 | SH |  | SOLE | 1 | 2374 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 7358 | 12628 | SH |  | SOLE |  | 12628 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 73458 | 4169 | SH |  | SOLE |  | 4169 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 606939 | 34446 | SH |  | SOLE | 1 | 34446 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 158401 | 1090 | SH |  | SOLE | 1 | 1090 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 113332 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 |  | 1468023 | 53093 | SH |  | SOLE |  | 53093 | 0 | 0 |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 |  | 467624 | 45981 | SH |  | SOLE |  | 45981 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 18720 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 |  | 601869 | 16076 | SH |  | SOLE |  | 16076 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 70385 | 981 | SH |  | SOLE | 1 | 981 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 185446 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 |  | 79912 | 13707 | SH |  | SOLE |  | 13707 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 255992 | 28412 | SH |  | SOLE |  | 28412 | 0 | 0 |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 |  | 622 | 69 | SH |  | SOLE | 1 | 69 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3306916 | 15949 | SH |  | SOLE |  | 15949 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 449217 | 2167 | SH |  | SOLE | 1 | 2167 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 54615 | 1392 | SH |  | SOLE | 1 | 1392 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1969534 | 50205 | SH |  | SOLE |  | 50205 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 155840 | 471 | SH |  | SOLE | 1 | 471 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 156832 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 17696566 | 61540 | SH |  | SOLE | 1 | 61540 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 90912371 | 316151 | SH |  | SOLE |  | 316151 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9107118 | 31748 | SH |  | SOLE | 1 | 31748 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 66094261 | 230406 | SH |  | SOLE |  | 230406 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 26952 | 512 | SH |  | SOLE | 1 | 512 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 57232 | 880 | SH |  | SOLE | 1 | 880 | 0 | 0 |
| ALPS ETF TR | SECTR DIV DOGS | 00162Q858 |  | 941721 | 14480 | SH |  | SOLE |  | 14480 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 145073 | 5633 | SH |  | SOLE | 1 | 5633 | 0 | 0 |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 |  | 246064 | 9554 | SH |  | SOLE |  | 9554 | 0 | 0 |
| ALPS ETF TR | BBH INTERMEDIATE | 00162Q411 |  | 526812 | 20391 | SH |  | SOLE |  | 20391 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 2851019 | 54161 | SH |  | SOLE |  | 54161 | 0 | 0 |
| ALPS ETF TR | BBH INTERMEDIATE | 00162Q411 |  | 526812 | 20391 | SH |  | SOLE | 1 | 20391 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 81645 | 26508 | SH |  | SOLE |  | 26508 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 9182811 | 139155 | SH |  | SOLE |  | 139155 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 408452 | 6190 | SH |  | SOLE | 1 | 6190 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 121897646 | 585287 | SH |  | SOLE |  | 585287 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 83308 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14814096 | 71129 | SH |  | SOLE | 1 | 71129 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 41654 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 256662 | 37800 | SH |  | SOLE | 1 | 37800 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 32456 | 4780 | SH |  | SOLE |  | 4780 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 657169 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 142428 | 3583 | SH |  | SOLE | 1 | 3583 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 246751 | 3781 | SH |  | SOLE | 1 | 3781 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 164334 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1092961 | 9943 | SH |  | SOLE |  | 9943 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 916801 | 8341 | SH |  | SOLE | 1 | 8341 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 276605 | 25755 | SH |  | SOLE |  | 25755 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 15756 | 1467 | SH |  | SOLE | 1 | 1467 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 1245814 | 26620 | SH |  | SOLE |  | 26620 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 1670596 | 16729 | SH |  | SOLE |  | 16729 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 10620010 | 125177 | SH |  | SOLE |  | 125177 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 |  | 3573769 | 42124 | SH |  | SOLE | 1 | 42124 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS SHFXDINC | 025072687 |  | 794042 | 16967 | SH |  | SOLE | 1 | 16967 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 13727761 | 124267 | SH |  | SOLE |  | 124267 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 2866589 | 25783 | SH |  | SOLE |  | 25783 | 0 | 0 |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 |  | 2584343 | 25880 | SH |  | SOLE | 1 | 25880 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 8328866 | 103361 | SH |  | SOLE | 1 | 103361 | 0 | 0 |
| AMERICAN CENTY ETF TR | DIVERSIFIED MU | 025072505 |  | 225225 | 4500 | SH |  | SOLE |  | 4500 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 10763696 | 96813 | SH |  | SOLE | 1 | 96813 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 8745650 | 79168 | SH |  | SOLE | 1 | 79168 | 0 | 0 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 |  | 7658896 | 95047 | SH |  | SOLE |  | 95047 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5387319 | 41099 | SH |  | SOLE |  | 41099 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1079106 | 8232 | SH |  | SOLE | 1 | 8232 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 8700813 | 28765 | SH |  | SOLE |  | 28765 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2049747 | 6776 | SH |  | SOLE | 1 | 6776 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 349287 | 2735 | SH |  | SOLE |  | 2735 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 77662 | 608 | SH |  | SOLE | 1 | 608 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 863913 | 18319 | SH |  | SOLE |  | 18319 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 125372 | 2658 | SH |  | SOLE | 1 | 2658 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 135378 | 1799 | SH |  | SOLE | 1 | 1799 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 685753 | 9113 | SH |  | SOLE |  | 9113 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 229098 | 1327 | SH |  | SOLE | 1 | 1327 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1199130 | 6948 | SH |  | SOLE |  | 6948 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 446630 | 3282 | SH |  | SOLE | 1 | 3282 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2040368 | 14993 | SH |  | SOLE |  | 14993 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 718477 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 251513 | 566 | SH |  | SOLE | 1 | 566 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 41811 | 536 | SH |  | SOLE | 1 | 536 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 661092 | 8477 | SH |  | SOLE |  | 8477 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 5467434 | 25506 | SH |  | SOLE |  | 25506 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 279187 | 1302 | SH |  | SOLE | 1 | 1302 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4054460 | 11523 | SH |  | SOLE | 1 | 11523 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 11096260 | 31537 | SH |  | SOLE |  | 31537 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 83343 | 6705 | SH |  | SOLE |  | 6705 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 657907 | 52929 | SH |  | SOLE | 1 | 52929 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 1255346 | 9935 | SH |  | SOLE | 1 | 9935 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 4108044 | 32513 | SH |  | SOLE |  | 32513 | 0 | 0 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 |  | 743526 | 16578 | SH |  | SOLE |  | 16578 | 0 | 0 |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 |  | 693133 | 23322 | SH |  | SOLE |  | 23322 | 0 | 0 |
| AMPLIFY ETF TR | CEF HIGH INCOME | 032108847 |  | 161192 | 14614 | SH |  | SOLE |  | 14614 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1947278 | 6121 | SH |  | SOLE | 1 | 6121 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7841497 | 24648 | SH |  | SOLE |  | 24648 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 428384 | 20622 | SH |  | SOLE |  | 20622 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 2019560 | 39572 | SH |  | SOLE |  | 39572 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 |  | 2017927 | 39540 | SH |  | SOLE | 1 | 39540 | 0 | 0 |
| ANGEL OAK FUNDS TRUST | INCOME ETF | 03463K760 |  | 427221 | 20566 | SH |  | SOLE | 1 | 20566 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 246471 | 21677 | SH |  | SOLE |  | 21677 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 13644 | 1200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1083845 | 11132 | SH |  | SOLE |  | 11132 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 292469 | 3004 | SH |  | SOLE | 1 | 3004 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 283807 | 4091 | SH |  | SOLE | 1 | 4091 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 291416 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 108052 | 2546 | SH |  | SOLE |  | 2546 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 157410 | 3709 | SH |  | SOLE | 1 | 3709 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 164000 | 508 | SH |  | SOLE | 1 | 508 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1486430 | 4605 | SH |  | SOLE |  | 4605 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 112694 | 2655 | SH |  | SOLE | 1 | 2655 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 457715 | 10785 | SH |  | SOLE |  | 10785 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 324484 | 8008 | SH |  | SOLE |  | 8008 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 95647 | 2361 | SH |  | SOLE | 1 | 2361 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 142258 | 1277 | SH |  | SOLE | 1 | 1277 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3212075 | 28829 | SH |  | SOLE |  | 28829 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1471982 | 5800 | SH | Put | SOLE | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 237777498 | 952843 | SH |  | SOLE |  | 952843 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 550002 | 2200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 558338 | 2200 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1996983 | 7900 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 29063389 | 114517 | SH |  | SOLE | 1 | 114517 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 1068 | 45 | SH |  | SOLE | 1 | 45 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 996813 | 41989 | SH |  | SOLE |  | 41989 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 694608 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 226053 | 852 | SH |  | SOLE | 1 | 852 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1907754 | 5582 | SH |  | SOLE | 1 | 5582 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 5696014 | 16665 | SH |  | SOLE |  | 16665 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 1563223 | 18480 | SH |  | SOLE |  | 18480 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 12096 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 16918 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 760180 | 1910 | SH |  | SOLE | 1 | 1910 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2024093 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 50590 | 401 | SH |  | SOLE |  | 401 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 196087 | 1556 | SH |  | SOLE | 1 | 1556 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 51038 | 735 | SH |  | SOLE | 1 | 735 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 266708 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 208538 | 5144 | SH |  | SOLE |  | 5144 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 28986 | 715 | SH |  | SOLE | 1 | 715 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 1501803 | 194786 | SH |  | SOLE |  | 194786 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 4410 | 572 | SH |  | SOLE | 1 | 572 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 84613 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 163111 | 1699 | SH |  | SOLE | 1 | 1699 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 1882 | 364 | SH |  | SOLE | 1 | 364 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 343564 | 66453 | SH |  | SOLE |  | 66453 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 109980 | 1513 | SH |  | SOLE | 1 | 1513 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 72690 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1120635 | 15417 | SH |  | SOLE |  | 15417 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 82128 | 2360 | SH |  | SOLE |  | 2360 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 213672 | 6140 | SH |  | SOLE | 1 | 6140 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1205021 | 66871 | SH |  | SOLE |  | 66871 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 206213 | 1890 | SH |  | SOLE | 1 | 1890 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 629489 | 5770 | SH |  | SOLE |  | 5770 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 11982 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 282886 | 519 | SH |  | SOLE |  | 519 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 146050 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 54039 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 578908 | 4715 | SH |  | SOLE | 1 | 4715 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7001013 | 57021 | SH |  | SOLE |  | 57021 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 16800 | 747 | SH |  | SOLE | 1 | 747 | 0 | 0 |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 |  | 528521 | 23500 | SH |  | SOLE |  | 23500 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 51907 | 430 | SH |  | SOLE | 1 | 430 | 0 | 0 |
| ARK ETF TR | NEXT GNRTN INTER | 00214Q401 |  | 277140 | 2298 | SH |  | SOLE |  | 2298 | 0 | 0 |
| ARK ETF TR | BLOCKCHAIN  FIN | 00214Q708 |  | 206064 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 |  | 970145 | 14353 | SH |  | SOLE |  | 14353 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 329760 | 2933 | SH |  | SOLE |  | 2933 | 0 | 0 |
| ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 |  | 252 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1271055 | 8402 | SH |  | SOLE |  | 8402 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 92130 | 609 | SH |  | SOLE | 1 | 609 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 61209 | 8466 | SH |  | SOLE |  | 8466 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 484164 | 66966 | SH |  | SOLE | 1 | 66966 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 437831 | 3053 | SH |  | SOLE |  | 3053 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 58224 | 406 | SH |  | SOLE | 1 | 406 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 6256508 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 3259421 | 2468 | SH |  | SOLE | 1 | 2468 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 102771 | 30050 | SH |  | SOLE |  | 30050 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 29999 | 362 | SH |  | SOLE | 1 | 362 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 8287 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2516299 | 30364 | SH |  | SOLE |  | 30364 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 81542 | 744 | SH |  | SOLE | 1 | 744 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 446510 | 4074 | SH |  | SOLE |  | 4074 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 1260818 | 6393 | SH |  | SOLE | 1 | 6393 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 3344811 | 16960 | SH |  | SOLE |  | 16960 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1315593 | 45381 | SH |  | SOLE | 1 | 45381 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 9557392 | 329679 | SH |  | SOLE |  | 329679 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 217317 | 1494 | SH |  | SOLE | 1 | 1494 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 684971 | 4709 | SH |  | SOLE |  | 4709 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3276 | 48 | SH |  | SOLE | 1 | 48 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 258122 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1601545 | 8670 | SH |  | SOLE |  | 8670 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 634013 | 3432 | SH |  | SOLE | 1 | 3432 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 90559 | 1595 | SH |  | SOLE |  | 1595 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 164769 | 2902 | SH |  | SOLE | 1 | 2902 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 17102 | 1154 | SH |  | SOLE | 1 | 1154 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 450090 | 30370 | SH |  | SOLE |  | 30370 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 8454 | 2052 | SH |  | SOLE | 1 | 2052 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 38405 | 9321 | SH |  | SOLE |  | 9321 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 402926 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 637522 | 2663 | SH |  | SOLE | 1 | 2663 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 212739 | 2023 | SH |  | SOLE |  | 2023 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 34177 | 325 | SH |  | SOLE | 1 | 325 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1192634 | 5870 | SH |  | SOLE | 1 | 5870 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7645872 | 37631 | SH |  | SOLE |  | 37631 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 1270947 | 6509 | SH |  | SOLE |  | 6509 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 41590 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 915378 | 271 | SH |  | SOLE | 1 | 271 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1368386 | 405 | SH |  | SOLE |  | 405 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 62165 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 949431 | 5498 | SH |  | SOLE |  | 5498 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 636771 | 1499 | SH |  | SOLE |  | 1499 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 55210 | 130 | SH |  | SOLE | 1 | 130 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 620902 | 7297 | SH |  | SOLE | 1 | 7297 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 78198 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 86031 | 509 | SH |  | SOLE | 1 | 509 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 194711 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 2381422 | 41794 | SH |  | SOLE |  | 41794 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 6496 | 114 | SH |  | SOLE | 1 | 114 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 119613 | 26405 | SH |  | SOLE |  | 26405 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 95239 | 625 | SH |  | SOLE |  | 625 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 104969 | 689 | SH |  | SOLE | 1 | 689 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 198550 | 1782 | SH |  | SOLE |  | 1782 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 39331 | 353 | SH |  | SOLE | 1 | 353 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3116464 | 51048 | SH |  | SOLE |  | 51048 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 208603 | 3417 | SH |  | SOLE | 1 | 3417 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 127293 | 2153 | SH |  | SOLE | 1 | 2153 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 306085 | 5178 | SH |  | SOLE |  | 5178 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 324057 | 14961 | SH |  | SOLE | 1 | 14961 | 0 | 0 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 |  | 321001 | 14820 | SH |  | SOLE |  | 14820 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 11976 | 3281 | SH |  | SOLE | 1 | 3281 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 59025 | 16171 | SH |  | SOLE |  | 16171 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 130835 | 11599 | SH |  | SOLE |  | 11599 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 209884 | 18607 | SH |  | SOLE | 1 | 18607 | 0 | 0 |
| BANCROFT FD LTD | COM | 059695106 |  | 273668 | 12705 | SH |  | SOLE |  | 12705 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3681968 | 75528 | SH |  | SOLE | 1 | 75528 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 37071574 | 760443 | SH |  | SOLE |  | 760443 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 142107 | 1050 | SH |  | SOLE | 1 | 1050 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 125144 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1098400 | 9259 | SH |  | SOLE | 1 | 9259 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1867983 | 15746 | SH |  | SOLE |  | 15746 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 113037 | 2463 | SH |  | SOLE |  | 2463 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 517179 | 11270 | SH |  | SOLE | 1 | 11270 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 297209 | 14046 | SH |  | SOLE |  | 14046 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 566654 | 26780 | SH |  | SOLE | 1 | 26780 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 772445 | 18937 | SH |  | SOLE |  | 18937 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 28306 | 694 | SH |  | SOLE | 1 | 694 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 27000 | 5000 | SH |  | SOLE | 1 | 5000 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 27000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 333131 | 37097 | SH |  | SOLE |  | 37097 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 27071 | 1136 | SH |  | SOLE | 1 | 1136 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 250334 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1456908 | 9266 | SH |  | SOLE |  | 9266 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 955151 | 6075 | SH |  | SOLE | 1 | 6075 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 233346 | 50290 | SH |  | SOLE |  | 50290 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 522865 | 2641 | SH |  | SOLE | 1 | 2641 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 63948 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 84042 | 2393 | SH |  | SOLE | 1 | 2393 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4138612 | 117842 | SH |  | SOLE |  | 117842 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 269452 | 4065 | SH |  | SOLE | 1 | 4065 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 609485 | 9196 | SH |  | SOLE |  | 9196 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 17235360 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21564 | 45 | SH |  | DFND |  | 45 | 0 | 45 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5395395 | 11259 | SH |  | SOLE | 1 | 11259 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 35761454 | 74627 | SH |  | SOLE |  | 74627 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2310062 | 35982 | SH |  | SOLE | 1 | 35982 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2029255 | 55235 | SH |  | SOLE |  | 55235 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 204218 | 2808 | SH |  | SOLE |  | 2808 | 0 | 0 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 |  | 173277 | 2382 | SH |  | SOLE | 1 | 2382 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 575340 | 2064 | SH |  | SOLE |  | 2064 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 27318 | 98 | SH |  | SOLE | 1 | 98 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 98998 | 540 | SH |  | SOLE | 1 | 540 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 308288 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 358090 | 6339 | SH |  | SOLE |  | 6339 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 67506 | 1195 | SH |  | SOLE | 1 | 1195 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 |  | 82758 | 42440 | SH |  | SOLE |  | 42440 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 12461 | 630 | SH |  | SOLE | 1 | 630 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 1715573 | 86733 | SH |  | SOLE |  | 86733 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 76744 | 780 | SH |  | SOLE |  | 780 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 169381 | 1721 | SH |  | SOLE | 1 | 1721 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 47962 | 691 | SH |  | SOLE | 1 | 691 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 264612 | 3812 | SH |  | SOLE |  | 3812 | 0 | 0 |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 |  | 308858 | 20427 | SH |  | SOLE |  | 20427 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 1838 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| BLACKROCK CR ALLOCATION | COM | 092508100 |  | 324232 | 32102 | SH |  | SOLE |  | 32102 | 0 | 0 |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 |  | 141028 | 14706 | SH |  | SOLE |  | 14706 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 119474 | 13860 | SH |  | SOLE |  | 13860 | 0 | 0 |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 |  | 475573 | 87906 | SH |  | SOLE |  | 87906 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 |  | 2692755 | 87718 | SH |  | SOLE |  | 87718 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14127486 | 242824 | SH |  | SOLE |  | 242824 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 |  | 14193271 | 243954 | SH |  | SOLE | 1 | 243954 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 289176 | 4123 | SH |  | SOLE | 1 | 4123 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3323962 | 91771 | SH |  | SOLE |  | 91771 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 230042 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 810118 | 26294 | SH |  | SOLE |  | 26294 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 2432873 | 59252 | SH |  | SOLE | 1 | 59252 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US CARBO | 09290C509 |  | 1589031 | 22656 | SH |  | SOLE |  | 22656 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 |  | 3640043 | 100498 | SH |  | SOLE | 1 | 100498 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES US LARG | 09290C863 |  | 15467 | 502 | SH |  | SOLE | 1 | 502 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES WORLD EX | 09290C608 |  | 54290 | 982 | SH |  | SOLE | 1 | 982 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 2468135 | 75432 | SH |  | SOLE | 1 | 75432 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6870767 | 208521 | SH |  | SOLE | 1 | 208521 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 |  | 6627493 | 201138 | SH |  | SOLE |  | 201138 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES LARGE CA | 09290C855 |  | 782204 | 19050 | SH |  | SOLE |  | 19050 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES DEFENSE | 09290C699 |  | 808413 | 24707 | SH |  | SOLE |  | 24707 | 0 | 0 |
| BLACKROCK ETF TRUST | ISHARES U S INDU | 09290C830 |  | 221883 | 7228 | SH |  | SOLE | 1 | 7228 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 1809751 | 37719 | SH |  | SOLE |  | 37719 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 995162 | 20741 | SH |  | SOLE | 1 | 20741 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES TOTAL RE | 092528876 |  | 468205 | 9329 | SH |  | SOLE |  | 9329 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 10296239 | 198271 | SH |  | SOLE |  | 198271 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 521408 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 3018655 | 58129 | SH |  | SOLE | 1 | 58129 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 |  | 9330 | 180 | SH |  | SOLE | 1 | 180 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7069693 | 7351 | SH |  | SOLE |  | 7351 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1266566 | 1317 | SH |  | SOLE | 1 | 1317 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 1561 | 124 | SH |  | SOLE | 1 | 124 | 0 | 0 |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 |  | 161739 | 12847 | SH |  | SOLE |  | 12847 | 0 | 0 |
| BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 |  | 370010 | 16300 | SH |  | SOLE |  | 16300 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 1760 | 156 | SH |  | SOLE | 1 | 156 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 |  | 301232 | 26705 | SH |  | SOLE |  | 26705 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1366920 | 130059 | SH |  | SOLE |  | 130059 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 1240 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 767719 | 69920 | SH |  | SOLE |  | 69920 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 |  | 1065 | 97 | SH |  | SOLE | 1 | 97 | 0 | 0 |
| BLACKROCK SCIENCE  TECHNOLO | SHS BEN INT | 09260K101 |  | 205175 | 9263 | SH |  | SOLE |  | 9263 | 0 | 0 |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 |  | 339369 | 51419 | SH |  | SOLE |  | 51419 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 13497390 | 117379 | SH |  | SOLE |  | 117379 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 407820 | 3547 | SH |  | SOLE | 1 | 3547 | 0 | 0 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 |  | 310182 | 13093 | SH |  | SOLE |  | 13093 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1175185 | 19528 | SH |  | SOLE |  | 19528 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 241563 | 4014 | SH |  | SOLE | 1 | 4014 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 64087 | 473 | SH |  | SOLE | 1 | 473 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 3625445 | 26758 | SH |  | SOLE |  | 26758 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 757635 | 13341 | SH |  | SOLE | 1 | 13341 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 99383 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 |  | 556556 | 50322 | SH |  | SOLE |  | 50322 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2410146 | 263981 | SH |  | SOLE |  | 263981 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 104968 | 11497 | SH |  | SOLE | 1 | 11497 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 233733 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 272710 | 2185 | SH |  | SOLE | 1 | 2185 | 0 | 0 |
| BNY MELLON ETF TRUST | US LRG CP CORE | 09661T107 |  | 461293 | 3696 | SH |  | SOLE |  | 3696 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2565721 | 12891 | SH |  | SOLE | 1 | 12891 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 10698928 | 53755 | SH |  | SOLE |  | 53755 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 40851 | 319 | SH |  | SOLE | 1 | 319 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 413570 | 3230 | SH |  | SOLE |  | 3230 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 175605 | 3474 | SH |  | SOLE | 1 | 3474 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 93866 | 1909 | SH |  | SOLE | 1 | 1909 | 0 | 0 |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | 09789C721 |  | 260864 | 5160 | SH |  | SOLE |  | 5160 | 0 | 0 |
| BONDBLOXX ETF TRUST | BONDBLOXX PRIVAT | 09789C671 |  | 437121 | 8890 | SH |  | SOLE |  | 8890 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 261971 | 7112 | SH |  | SOLE |  | 7112 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 190590 | 5096 | SH |  | SOLE | 1 | 5096 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD INDUS | 09789C606 |  | 262698 | 7024 | SH |  | SOLE |  | 7024 | 0 | 0 |
| BONDBLOXX ETF TRUST | USD HI YLD FINAN | 09789C309 |  | 189958 | 5157 | SH |  | SOLE | 1 | 5157 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1457963 | 346 | SH |  | SOLE |  | 346 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 269852 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 146653 | 1002 | SH |  | SOLE | 1 | 1002 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 57227 | 391 | SH |  | SOLE |  | 391 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1780941 | 22824 | SH |  | SOLE |  | 22824 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 59443 | 762 | SH |  | SOLE | 1 | 762 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1222470 | 19482 | SH |  | SOLE |  | 19482 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 747792 | 11917 | SH |  | SOLE | 1 | 11917 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 28628 | 1211 | SH |  | SOLE | 1 | 1211 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 297320 | 12577 | SH |  | SOLE |  | 12577 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 1330966 | 28318 | SH |  | SOLE |  | 28318 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 486436 | 10350 | SH |  | SOLE | 1 | 10350 | 0 | 0 |
| BRAG HSE HLDGS INC | COM | 104813209 |  | 13451 | 50455 | SH |  | SOLE |  | 50455 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 49383 | 665 | SH |  | SOLE | 1 | 665 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 189883 | 2557 | SH |  | SOLE |  | 2557 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 235761 | 5533 | SH |  | SOLE |  | 5533 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 209556 | 4918 | SH |  | SOLE | 1 | 4918 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 160188 | 1122 | SH |  | SOLE |  | 1122 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 451153 | 3160 | SH |  | SOLE | 1 | 3160 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 8934139 | 147307 | SH |  | SOLE |  | 147307 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 90975 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3431782 | 56583 | SH |  | SOLE | 1 | 56583 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 539524 | 9227 | SH |  | SOLE | 1 | 9227 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 486917 | 8328 | SH |  | SOLE |  | 8328 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 69216393 | 223632 | SH |  | SOLE |  | 223632 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 15268209 | 49330 | SH |  | SOLE | 1 | 49330 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 61902 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 564604 | 3475 | SH |  | SOLE | 1 | 3475 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1634397 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 3490 | 191 | SH |  | SOLE | 1 | 191 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 2182230 | 119443 | SH |  | SOLE |  | 119443 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 149473 | 3693 | SH |  | SOLE |  | 3693 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 161766 | 3997 | SH |  | SOLE | 1 | 3997 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 23475 | 594 | SH |  | SOLE | 1 | 594 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 205267 | 5194 | SH |  | SOLE |  | 5194 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 |  | 217962 | 6034 | SH |  | SOLE |  | 6034 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 619294 | 9497 | SH |  | SOLE |  | 9497 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 146548 | 2247 | SH |  | SOLE | 1 | 2247 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 241596 | 3320 | SH |  | SOLE | 1 | 3320 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 139047 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| BULLFROG AI HLDGS INC | COM | 12021E109 |  | 16800 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 81656 | 25048 | SH |  | SOLE |  | 25048 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 276594 | 2174 | SH |  | SOLE |  | 2174 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 124783 | 981 | SH |  | SOLE | 1 | 981 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 38160 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 408717 | 1999 | SH |  | SOLE | 1 | 1999 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 3179442 | 15548 | SH |  | SOLE |  | 15548 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 1050966 | 6328 | SH |  | SOLE | 1 | 6328 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 333578 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 154459 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 297772 | 548 | SH |  | SOLE |  | 548 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1704825 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 347893 | 1252 | SH |  | SOLE | 1 | 1252 | 0 | 0 |
| CALAMOS CONV  HIGH INCOME F | COM SHS | 12811P108 |  | 229258 | 21052 | SH |  | SOLE |  | 21052 | 0 | 0 |
| CALAMOS CONV OPPORTUNITIES | SH BEN INT | 128117108 |  | 239568 | 22306 | SH |  | SOLE |  | 22306 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 61701 | 2284 | SH |  | SOLE |  | 2284 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 233150 | 9274 | SH |  | SOLE | 1 | 9274 | 0 | 0 |
| CALAMOS ETF TR | NASDAQ 100 STRUC | 12811T878 |  | 196340 | 7268 | SH |  | SOLE | 1 | 7268 | 0 | 0 |
| CALAMOS ETF TR | AUTOCALLABLE INC | 12811T571 |  | 540424 | 21497 | SH |  | SOLE |  | 21497 | 0 | 0 |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 |  | 108601 | 14959 | SH |  | SOLE |  | 14959 | 0 | 0 |
| CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 |  | 703733 | 51859 | SH |  | SOLE |  | 51859 | 0 | 0 |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 |  | 720764 | 42101 | SH |  | SOLE |  | 42101 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 203827 | 2087 | SH |  | SOLE |  | 2087 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5640 | 58 | SH |  | SOLE | 1 | 58 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 176620 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 128041 | 1179 | SH |  | SOLE | 1 | 1179 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 190193 | 3903 | SH |  | SOLE |  | 3903 | 0 | 0 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 385406 | 7909 | SH |  | SOLE | 1 | 7909 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 350171 | 4452 | SH |  | SOLE |  | 4452 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 385242 | 4898 | SH |  | SOLE | 1 | 4898 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 10033859 | 291597 | SH |  | SOLE | 1 | 291597 | 0 | 0 |
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 |  | 9679896 | 281311 | SH |  | SOLE |  | 281311 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2552587 | 66439 | SH |  | SOLE |  | 66439 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 2468277 | 64245 | SH |  | SOLE | 1 | 64245 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 7691356 | 214244 | SH |  | SOLE | 1 | 214244 | 0 | 0 |
| CAPITAL GROUP DIVIDEND GROWE | SHS ETF | 14021L109 |  | 387722 | 10800 | SH |  | SOLE |  | 10800 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 24553125 | 577177 | SH |  | SOLE |  | 577177 | 0 | 0 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 |  | 15929771 | 374466 | SH |  | SOLE | 1 | 374466 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 7675744 | 261435 | SH |  | SOLE |  | 261435 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 1312648 | 49071 | SH |  | SOLE |  | 49071 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US SMALL AND MID | 14022A102 |  | 1650797 | 56226 | SH |  | SOLE | 1 | 56226 | 0 | 0 |
| CAPITAL GROUP EQUITY ETF TR | US LRG VALUE ETF | 14022A300 |  | 13646354 | 510144 | SH |  | SOLE | 1 | 510144 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 1300106 | 38960 | SH |  | SOLE |  | 38960 | 0 | 0 |
| CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 |  | 2189758 | 65621 | SH |  | SOLE | 1 | 65621 | 0 | 0 |
| CAPITAL GROUP GLOBAL EQUITY | SHS | 14020R107 |  | 7115763 | 233304 | SH |  | SOLE | 1 | 233304 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 20168081 | 501818 | SH |  | SOLE | 1 | 501818 | 0 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 20506671 | 510243 | SH |  | SOLE |  | 510243 | 0 | 0 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021T102 |  | 1664108 | 50260 | SH |  | SOLE |  | 50260 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 1439833 | 45608 | SH |  | SOLE | 1 | 45608 | 0 | 0 |
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 |  | 6391864 | 202466 | SH |  | SOLE |  | 202466 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 1684300 | 75394 | SH |  | SOLE |  | 75394 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 143786 | 5296 | SH |  | SOLE |  | 5296 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 |  | 3717433 | 166403 | SH |  | SOLE | 1 | 166403 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 211554 | 8203 | SH |  | SOLE |  | 8203 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | SHORT DURATION | 14020Y409 |  | 139482 | 5408 | SH |  | SOLE | 1 | 5408 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 4940315 | 188131 | SH |  | SOLE | 1 | 188131 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 5820355 | 213748 | SH |  | SOLE | 1 | 213748 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | CORE BOND ETF | 14020Y508 |  | 15651 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 |  | 1540638 | 56579 | SH |  | SOLE |  | 56579 | 0 | 0 |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | 14020Y201 |  | 147968 | 5450 | SH |  | SOLE | 1 | 5450 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6141499 | 33665 | SH |  | SOLE |  | 33665 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 617746 | 3386 | SH |  | SOLE | 1 | 3386 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 712578 | 3372 | SH |  | SOLE | 1 | 3372 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1825964 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 589943 | 16097 | SH |  | SOLE | 1 | 16097 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 211113 | 5760 | SH |  | SOLE |  | 5760 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 171369 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 515767 | 1546 | SH |  | SOLE | 1 | 1546 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 8940 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 7814131 | 301937 | SH |  | SOLE |  | 301937 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 448516 | 17331 | SH |  | SOLE | 1 | 17331 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 674503 | 1711 | SH |  | SOLE |  | 1711 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1484355 | 3766 | SH |  | SOLE | 1 | 3766 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 224305 | 3983 | SH |  | SOLE | 1 | 3983 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 1142954 | 20298 | SH |  | SOLE |  | 20298 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 78595 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 154989 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2190752 | 3010 | SH |  | SOLE |  | 3010 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 867040 | 1191 | SH |  | SOLE | 1 | 1191 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3871113 | 5464 | SH |  | SOLE | 1 | 5464 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 24986072 | 35268 | SH |  | SOLE |  | 35268 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 317856 | 3929 | SH |  | SOLE |  | 3929 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 10355 | 128 | SH |  | SOLE | 1 | 128 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 243784 | 867 | SH |  | SOLE |  | 867 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 208067 | 740 | SH |  | SOLE | 1 | 740 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 345829 | 2553 | SH |  | SOLE | 1 | 2553 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 485760 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 437449 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 56054 | 199 | SH |  | SOLE | 1 | 199 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 33031 | 2397 | SH |  | SOLE |  | 2397 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 113533 | 8239 | SH |  | SOLE | 1 | 8239 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2378268 | 7571 | SH |  | SOLE |  | 7571 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1552945 | 4943 | SH |  | SOLE | 1 | 4943 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 778222 | 18031 | SH |  | SOLE |  | 18031 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 267324 | 6194 | SH |  | SOLE | 1 | 6194 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 648359 | 3735 | SH |  | SOLE |  | 3735 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 13887 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 922137 | 15712 | SH |  | SOLE | 1 | 15712 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 130116 | 2217 | SH |  | SOLE |  | 2217 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 597999 | 94770 | SH |  | SOLE |  | 94770 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 102245 | 787 | SH |  | SOLE | 1 | 787 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 25968 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 211921 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 264460 | 3556 | SH |  | SOLE |  | 3556 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 45217 | 608 | SH |  | SOLE | 1 | 608 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 42780 | 248 | SH |  | SOLE | 1 | 248 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 226320 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 282275 | 995 | SH |  | SOLE | 1 | 995 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 3477313 | 12254 | SH |  | SOLE |  | 12254 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 28008844 | 135374 | SH |  | SOLE |  | 135374 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 5639614 | 27258 | SH |  | SOLE | 1 | 27258 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 135000 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 136404 | 5052 | SH |  | SOLE |  | 5052 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 7344 | 272 | SH |  | SOLE | 1 | 272 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1799727 | 56224 | SH |  | SOLE |  | 56224 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 184538 | 5765 | SH |  | SOLE | 1 | 5765 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 106239 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 376247 | 2646 | SH |  | SOLE | 1 | 2646 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 22040806 | 67624 | SH |  | SOLE |  | 67624 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 1203529 | 3693 | SH |  | SOLE | 1 | 3693 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 593511 | 6360 | SH |  | SOLE |  | 6360 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 226189 | 2424 | SH |  | SOLE | 1 | 2424 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 298106 | 3319 | SH |  | SOLE |  | 3319 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 6647 | 74 | SH |  | SOLE | 1 | 74 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1434510 | 3695 | SH |  | SOLE | 1 | 3695 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 38823 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2888683 | 7441 | SH |  | SOLE |  | 7441 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 349959 | 2224 | SH |  | SOLE |  | 2224 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 130608 | 830 | SH |  | SOLE | 1 | 830 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 12007 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 400706 | 14050 | SH |  | SOLE |  | 14050 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 29640 | 12350 | SH |  | SOLE |  | 12350 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 730071 | 4316 | SH |  | SOLE | 1 | 4316 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1838931 | 10872 | SH |  | SOLE |  | 10872 | 0 | 0 |
| CION INVT CORP | COM | 17259U204 |  | 277518 | 40573 | SH |  | SOLE |  | 40573 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 277504 | 21562 | SH |  | SOLE |  | 21562 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 35683 | 374 | SH |  | SOLE | 1 | 374 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1600456 | 16775 | SH |  | SOLE |  | 16775 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 265378 | 1835 | SH |  | SOLE |  | 1835 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 103548 | 716 | SH |  | SOLE | 1 | 716 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 23357794 | 301041 | SH |  | SOLE |  | 301041 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5266442 | 67875 | SH |  | SOLE | 1 | 67875 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 68046 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 6939166 | 61187 | SH |  | SOLE |  | 61187 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4576338 | 40352 | SH |  | SOLE | 1 | 40352 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 259259 | 4323 | SH |  | SOLE | 1 | 4323 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 308318 | 5141 | SH |  | SOLE |  | 5141 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 683851 | 2385 | SH |  | SOLE | 1 | 2385 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 592384 | 2066 | SH |  | SOLE |  | 2066 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 132717 | 15595 | SH |  | SOLE |  | 15595 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 5710 | 671 | SH |  | SOLE | 1 | 671 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 150136 | 1449 | SH |  | SOLE | 1 | 1449 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1183165 | 11417 | SH |  | SOLE |  | 11417 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 259075 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 63140 | 306 | SH |  | SOLE | 1 | 306 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 413213 | 2003 | SH |  | SOLE |  | 2003 | 0 | 0 |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 |  | 323467 | 58073 | SH |  | SOLE |  | 58073 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 28225 | 16037 | SH |  | SOLE |  | 16037 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1488777 | 5041 | SH |  | SOLE | 1 | 5041 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 19776050 | 66958 | SH |  | SOLE |  | 66958 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 62490 | 805 | SH |  | SOLE | 1 | 805 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 193428 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 5509805 | 72450 | SH |  | SOLE | 1 | 72450 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 23479586 | 308739 | SH |  | SOLE |  | 308739 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 149941 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 74587 | 389 | SH |  | SOLE | 1 | 389 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 27232 | 300 | SH |  | SOLE | 1 | 300 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 429521 | 4737 | SH |  | SOLE |  | 4737 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 648598 | 34555 | SH |  | SOLE | 1 | 34555 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 136875 | 7292 | SH |  | SOLE |  | 7292 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 142938 | 2918 | SH |  | SOLE |  | 2918 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 137368 | 2804 | SH |  | SOLE | 1 | 2804 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 276502 | 4507 | SH |  | SOLE | 1 | 4507 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 291177 | 4746 | SH |  | SOLE |  | 4746 | 0 | 0 |
| COHEN  STEERS QUALITY INCOM | COM | 19247L106 |  | 199753 | 16577 | SH |  | SOLE |  | 16577 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2805637 | 11778 | SH |  | SOLE | 1 | 11778 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2955003 | 12405 | SH |  | SOLE |  | 12405 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 109306 | 626 | SH |  | SOLE | 1 | 626 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1539036 | 8814 | SH |  | SOLE |  | 8814 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3000330 | 35203 | SH |  | SOLE |  | 35203 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 968698 | 11366 | SH |  | SOLE | 1 | 11366 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 151215 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 60017 | 2188 | SH |  | SOLE | 1 | 2188 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 35075 | 1940 | SH |  | SOLE | 1 | 1940 | 0 | 0 |
| COLUMBIA ETF TR I | DIVERSIFID FXD | 19761L508 |  | 227826 | 12601 | SH |  | SOLE |  | 12601 | 0 | 0 |
| COLUMBIA ETF TR I | MULTI SEC MUNI | 19761L607 |  | 299059 | 14581 | SH |  | SOLE |  | 14581 | 0 | 0 |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 |  | 320013 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2678046 | 93279 | SH |  | SOLE |  | 93279 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 390067 | 13586 | SH |  | SOLE | 1 | 13586 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 628819 | 456 | SH |  | SOLE | 1 | 456 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 648067 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 27391 | 557 | SH |  | SOLE | 1 | 557 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 2214285 | 45006 | SH |  | SOLE |  | 45006 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 240930 | 15326 | SH |  | SOLE |  | 15326 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 30261 | 1925 | SH |  | SOLE | 1 | 1925 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1060643 | 8035 | SH |  | SOLE | 1 | 8035 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10422963 | 78962 | SH |  | SOLE |  | 78962 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 213704 | 1888 | SH |  | SOLE | 1 | 1888 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1138100 | 10056 | SH |  | SOLE |  | 10056 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 161611 | 1077 | SH |  | SOLE |  | 1077 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 82835 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1865016 | 6679 | SH |  | SOLE |  | 6679 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 360684 | 1292 | SH |  | SOLE | 1 | 1292 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 25676 | 226 | SH |  | SOLE | 1 | 226 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6745437 | 59374 | SH |  | SOLE |  | 59374 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 99534 | 2998 | SH |  | SOLE | 1 | 2998 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 288110 | 8678 | SH |  | SOLE |  | 8678 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 37408 | 928 | SH |  | SOLE |  | 928 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 289103 | 7172 | SH |  | SOLE | 1 | 7172 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 155067 | 3139 | SH |  | SOLE | 1 | 3139 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 112336 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 1122000 | 75000 | SH |  | SOLE | 1 | 75000 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 |  | 4306247 | 287851 | SH |  | SOLE |  | 287851 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 |  | 456765 | 52261 | SH |  | SOLE |  | 52261 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 2603667 | 33609 | SH |  | SOLE |  | 33609 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 159460 | 2058 | SH |  | SOLE | 1 | 2058 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 |  | 325241 | 47900 | SH |  | SOLE |  | 47900 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 398497 | 2931 | SH |  | SOLE | 1 | 2931 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 27194 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2877147 | 21160 | SH |  | SOLE |  | 21160 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 166737 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 110867 | 381 | SH |  | SOLE | 1 | 381 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 354967 | 4240 | SH |  | SOLE | 1 | 4240 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2656935 | 31740 | SH |  | SOLE |  | 31740 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17449630 | 17512 | SH |  | SOLE |  | 17512 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 2271504 | 2280 | SH |  | SOLE | 1 | 2280 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 74251 | 2113 | SH |  | SOLE | 1 | 2113 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 178423 | 5077 | SH |  | SOLE |  | 5077 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 311964 | 16524 | SH |  | SOLE |  | 16524 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 112147 | 5940 | SH |  | SOLE | 1 | 5940 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 148930 | 920 | SH |  | SOLE | 1 | 920 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 170888 | 1056 | SH |  | SOLE |  | 1056 | 0 | 0 |
| CREDIT SUISSE ASSET MGMT | COM | 224916106 |  | 25928 | 10128 | SH |  | SOLE |  | 10128 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 488312 | 5202 | SH |  | SOLE | 1 | 5202 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 882269 | 9399 | SH |  | SOLE |  | 9399 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 624034 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 668553 | 6360 | SH |  | SOLE | 1 | 6360 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 183049 | 3848 | SH |  | SOLE | 1 | 3848 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 2786413 | 58575 | SH |  | SOLE |  | 58575 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 161474 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 40431 | 487 | SH |  | SOLE | 1 | 487 | 0 | 0 |
| CRONOS GROUP INC | COM | 22717L101 |  | 29151 | 11614 | SH |  | SOLE |  | 11614 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 515341 | 1320 | SH |  | SOLE | 1 | 1320 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13014112 | 33334 | SH |  | SOLE |  | 33334 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 95192 | 1171 | SH |  | SOLE | 1 | 1171 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 568860 | 6996 | SH |  | SOLE |  | 6996 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 210486 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 78106 | 779 | SH |  | SOLE | 1 | 779 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 563329 | 13723 | SH |  | SOLE | 1 | 13723 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1451907 | 35369 | SH |  | SOLE |  | 35369 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2773531 | 20233 | SH |  | SOLE |  | 20233 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 62097 | 453 | SH |  | SOLE | 1 | 453 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 435869 | 810 | SH |  | SOLE | 1 | 810 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7408499 | 13770 | SH |  | SOLE |  | 13770 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 367182 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 286757 | 421 | SH |  | SOLE | 1 | 421 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 625731 | 9015 | SH |  | SOLE | 1 | 9015 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 79544 | 1146 | SH |  | SOLE |  | 1146 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1870631 | 26046 | SH |  | SOLE |  | 26046 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 307779 | 4285 | SH |  | SOLE | 1 | 4285 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 224654 | 1637 | SH |  | SOLE | 1 | 1637 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1179092 | 8593 | SH |  | SOLE |  | 8593 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 15137 | 1049 | SH |  | SOLE | 1 | 1049 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 228113 | 15808 | SH |  | SOLE |  | 15808 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 1319637 | 6960 | SH |  | SOLE |  | 6960 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 391320 | 2064 | SH |  | SOLE | 1 | 2064 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 216865 | 1106 | SH |  | SOLE | 1 | 1106 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2754143 | 14049 | SH |  | SOLE |  | 14049 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 394995 | 3346 | SH |  | SOLE | 1 | 3346 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 841106 | 7125 | SH |  | SOLE |  | 7125 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 81917 | 533 | SH |  | SOLE | 1 | 533 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 198567 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 1554 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 1290229 | 26118 | SH |  | SOLE | 1 | 26118 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 533679 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EURP | 233051853 |  | 32009 | 657 | SH |  | SOLE | 1 | 657 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 12348996 | 249980 | SH |  | SOLE |  | 249980 | 0 | 0 |
| DBX ETF TR | XTRACKERS SHRT | 233051283 |  | 8698555 | 195958 | SH |  | SOLE |  | 195958 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5841042 | 10369 | SH |  | SOLE |  | 10369 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1342883 | 2384 | SH |  | SOLE | 1 | 2384 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 402287 | 21285 | SH |  | SOLE |  | 21285 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 6469043 | 39414 | SH |  | SOLE |  | 39414 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 585317 | 3566 | SH |  | SOLE | 1 | 3566 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1152495 | 17336 | SH |  | SOLE | 1 | 17336 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 10234529 | 153949 | SH |  | SOLE |  | 153949 | 0 | 0 |
| DESTINATION XL GROUP INC | COM | 25065K104 |  | 141160 | 276785 | SH |  | SOLE |  | 276785 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 85758 | 2880 | SH |  | SOLE |  | 2880 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 213517 | 7170 | SH |  | SOLE | 1 | 7170 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 98024 | 1948 | SH |  | SOLE | 1 | 1948 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 5775720 | 114780 | SH |  | SOLE |  | 114780 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 340564 | 5423 | SH |  | SOLE |  | 5423 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 75423 | 1201 | SH |  | SOLE | 1 | 1201 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 481222 | 6464 | SH |  | SOLE |  | 6464 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 805809 | 10823 | SH |  | SOLE | 1 | 10823 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 |  | 11636714 | 67616 | SH |  | SOLE |  | 67616 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 384980 | 1946 | SH |  | SOLE | 1 | 1946 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2279107 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 66824 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 471287 | 2377 | SH |  | SOLE |  | 2377 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 125730 | 698 | SH |  | SOLE | 1 | 698 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4326369 | 24007 | SH |  | SOLE |  | 24007 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 860116 | 10027 | SH |  | SOLE | 1 | 10027 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 91613 | 1068 | SH |  | SOLE |  | 1068 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 2878810 | 83323 | SH |  | SOLE |  | 83323 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 408007 | 6533 | SH |  | SOLE |  | 6533 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 8658771 | 243703 | SH |  | SOLE |  | 243703 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 5892227 | 122934 | SH |  | SOLE | 1 | 122934 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 4026515 | 56608 | SH |  | SOLE |  | 56608 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 182839 | 5218 | SH |  | SOLE | 1 | 5218 | 0 | 0 |
| DIMENSIONAL ETF TRUST | NATL MUN BD ETF | 25434V849 |  | 3317852 | 69223 | SH |  | SOLE |  | 69223 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 105441 | 2010 | SH |  | SOLE |  | 2010 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 4450060 | 121057 | SH |  | SOLE | 1 | 121057 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 1010268 | 29740 | SH |  | SOLE | 1 | 29740 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 3072486 | 129915 | SH |  | SOLE |  | 129915 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 |  | 13823740 | 354819 | SH |  | SOLE |  | 354819 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 2409335 | 65542 | SH |  | SOLE |  | 65542 | 0 | 0 |
| DIMENSIONAL ETF TRUST | DIMENSIONAL INTE | 25434V575 |  | 215092 | 4101 | SH |  | SOLE | 1 | 4101 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 424866 | 8874 | SH |  | SOLE |  | 8874 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 7257111 | 225236 | SH |  | SOLE | 1 | 225236 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 |  | 7495735 | 316944 | SH |  | SOLE | 1 | 316944 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CALIF MUN BD ETF | 25434V633 |  | 645658 | 12952 | SH |  | SOLE | 1 | 12952 | 0 | 0 |
| DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 |  | 252159 | 7423 | SH |  | SOLE |  | 7423 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 456360 | 6436 | SH |  | SOLE |  | 6436 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 |  | 5349613 | 118564 | SH |  | SOLE |  | 118564 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 |  | 483070 | 14267 | SH |  | SOLE |  | 14267 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 910062 | 25972 | SH |  | SOLE |  | 25972 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 14446223 | 406592 | SH |  | SOLE | 1 | 406592 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 316983 | 7508 | SH |  | SOLE |  | 7508 | 0 | 0 |
| DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 |  | 644134 | 15257 | SH |  | SOLE | 1 | 15257 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 25434V765 |  | 3099472 | 96197 | SH |  | SOLE |  | 96197 | 0 | 0 |
| DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 |  | 14652610 | 424099 | SH |  | SOLE | 1 | 424099 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 3888085 | 98582 | SH |  | SOLE | 1 | 98582 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6758827 | 173928 | SH |  | SOLE |  | 173928 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 915919 | 17354 | SH |  | SOLE |  | 17354 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 288082 | 4613 | SH |  | SOLE | 1 | 4613 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 6939306 | 178572 | SH |  | SOLE | 1 | 178572 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL SMALL CAP V | 25434V781 |  | 1983862 | 50301 | SH |  | SOLE |  | 50301 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 864305 | 18051 | SH |  | SOLE | 1 | 18051 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2850408 | 29575 | SH |  | SOLE | 1 | 29575 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5366005 | 55676 | SH |  | SOLE |  | 55676 | 0 | 0 |
| DNP SELECT INCOME FD INC | COM | 23325P104 |  | 1355348 | 131587 | SH |  | SOLE |  | 131587 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 51952 | 865 | SH |  | SOLE | 1 | 865 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 304270 | 5066 | SH |  | SOLE |  | 5066 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 323696 | 2726 | SH |  | SOLE |  | 2726 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 137384 | 1157 | SH |  | SOLE | 1 | 1157 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 282751 | 2582 | SH |  | SOLE |  | 2582 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 99650 | 910 | SH |  | SOLE | 1 | 910 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 224743 | 3635 | SH |  | SOLE | 1 | 3635 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1835581 | 29692 | SH |  | SOLE |  | 29692 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 48660 | 136 | SH |  | SOLE | 1 | 136 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 181257 | 505 | SH |  | SOLE |  | 505 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 316565 | 3730 | SH |  | SOLE |  | 3730 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 85719 | 1010 | SH |  | SOLE | 1 | 1010 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 456606 | 3041 | SH |  | SOLE | 1 | 3041 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 834984 | 5561 | SH |  | SOLE |  | 5561 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 1515030 | 139892 | SH |  | SOLE |  | 139892 | 0 | 0 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 |  | 509 | 47 | SH |  | SOLE | 1 | 47 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 343815 | 1649 | SH |  | SOLE | 1 | 1649 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 528376 | 2535 | SH |  | SOLE |  | 2535 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 1457662 | 34998 | SH |  | SOLE |  | 34998 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 |  | 63129 | 1516 | SH |  | SOLE | 1 | 1516 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 34700 | 1605 | SH |  | SOLE | 1 | 1605 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 284443 | 13156 | SH |  | SOLE |  | 13156 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 127108 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 106155 | 788 | SH |  | SOLE | 1 | 788 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 69751 | 477 | SH |  | SOLE | 1 | 477 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1152712 | 7883 | SH |  | SOLE |  | 7883 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1522983 | 11631 | SH |  | SOLE | 1 | 11631 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 7500954 | 57285 | SH |  | SOLE |  | 57285 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 70455 | 1538 | SH |  | SOLE | 1 | 1538 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1656909 | 36177 | SH |  | SOLE |  | 36177 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 28167 | 556 | SH |  | SOLE | 1 | 556 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9833349 | 194105 | SH |  | SOLE |  | 194105 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 |  | 470015 | 51650 | SH |  | SOLE |  | 51650 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 254454 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 288336 | 851 | SH |  | SOLE | 1 | 851 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 369652 | 9996 | SH |  | SOLE | 1 | 9996 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 106650 | 2884 | SH |  | SOLE |  | 2884 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 218438 | 3604 | SH |  | SOLE |  | 3604 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 19092 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 |  | 235952 | 5924 | SH |  | SOLE |  | 5924 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 7677 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| EA SERIES TRUST | STRIVE EMERGING | 02072L698 |  | 1083837 | 27734 | SH |  | SOLE |  | 27734 | 0 | 0 |
| EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 |  | 1849823 | 125327 | SH |  | SOLE |  | 125327 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 1052308 | 9049 | SH |  | SOLE |  | 9049 | 0 | 0 |
| EA SERIES TRUST | STRIVE US ENERGY | 02072L722 |  | 282477 | 7156 | SH |  | SOLE |  | 7156 | 0 | 0 |
| EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 |  | 3140 | 27 | SH |  | SOLE | 1 | 27 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 150486 | 813 | SH |  | SOLE | 1 | 813 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 606822 | 3279 | SH |  | SOLE |  | 3279 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 180661 | 2367 | SH |  | SOLE | 1 | 2367 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1045898 | 13704 | SH |  | SOLE |  | 13704 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1909088 | 5338 | SH |  | SOLE | 1 | 5338 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12432729 | 34760 | SH |  | SOLE |  | 34760 | 0 | 0 |
| EATON VANCE LIMITED DURATION | COM | 27828H105 |  | 162398 | 17185 | SH |  | SOLE |  | 17185 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 1104 | 113 | SH |  | SOLE | 1 | 113 | 0 | 0 |
| EATON VANCE MUN BD FD | COM | 27827X101 |  | 385729 | 39481 | SH |  | SOLE |  | 39481 | 0 | 0 |
| EATON VANCE MUN INCOME TR | SH BEN INT | 27826U108 |  | 163083 | 15666 | SH |  | SOLE |  | 15666 | 0 | 0 |
| EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 |  | 454519 | 26549 | SH |  | SOLE |  | 26549 | 0 | 0 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 |  | 161659 | 15338 | SH |  | SOLE |  | 15338 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 316628 | 12897 | SH |  | SOLE |  | 12897 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 107562 | 7800 | SH |  | SOLE | 1 | 7800 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 233539 | 16935 | SH |  | SOLE |  | 16935 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 87175 | 10066 | SH |  | SOLE |  | 10066 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 543315 | 27004 | SH |  | SOLE |  | 27004 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 472272 | 5189 | SH |  | SOLE |  | 5189 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 309826 | 3404 | SH |  | SOLE | 1 | 3404 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1530780 | 5754 | SH |  | SOLE |  | 5754 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1009485 | 3795 | SH |  | SOLE | 1 | 3795 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1754395 | 23974 | SH |  | SOLE |  | 23974 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 141556 | 1934 | SH |  | SOLE | 1 | 1934 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2482846 | 31005 | SH |  | SOLE |  | 31005 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 118839 | 1484 | SH |  | SOLE | 1 | 1484 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 312669 | 13066 | SH |  | SOLE |  | 13066 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 131759 | 5506 | SH |  | SOLE | 1 | 5506 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 531965 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 457463 | 2244 | SH |  | SOLE | 1 | 2244 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 318142 | 1087 | SH |  | SOLE | 1 | 1087 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 774636 | 2646 | SH |  | SOLE |  | 2646 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 919770 | 1000 | SH | Put | SOLE | 1 | 0 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 30516616 | 33179 | SH |  | SOLE |  | 33179 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 8879168 | 9654 | SH |  | SOLE | 1 | 9654 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9924501 | 13442 | SH |  | SOLE |  | 13442 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1073703 | 1454 | SH |  | SOLE | 1 | 1454 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 492263 | 3757 | SH |  | SOLE | 1 | 3757 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 6698382 | 51125 | SH |  | SOLE |  | 51125 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5241 | 40 | SH |  | DFND |  | 40 | 0 | 40 |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 292102100 |  | 72264 | 14338 | SH |  | SOLE |  | 14338 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 692323 | 12788 | SH |  | SOLE | 1 | 12788 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2888571 | 53354 | SH |  | SOLE |  | 53354 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6176 | 320 | SH |  | SOLE | 1 | 320 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 6663042 | 345235 | SH |  | SOLE |  | 345235 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 94605 | 1671 | SH |  | SOLE |  | 1671 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 121655 | 2149 | SH |  | SOLE | 1 | 2149 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 537941 | 103850 | SH |  | SOLE |  | 103850 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 104982 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 231524 | 1149 | SH |  | SOLE | 1 | 1149 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 138034 | 1177 | SH |  | SOLE |  | 1177 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 62606 | 534 | SH |  | SOLE | 1 | 534 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 147799 | 1315 | SH |  | SOLE | 1 | 1315 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1162535 | 10347 | SH |  | SOLE |  | 10347 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 5547549 | 146605 | SH |  | SOLE |  | 146605 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 94005 | 2484 | SH |  | SOLE | 1 | 2484 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 446463 | 3088 | SH |  | SOLE | 1 | 3088 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1623235 | 11228 | SH |  | SOLE |  | 11228 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7951 | 55 | SH |  | DFND |  | 55 | 0 | 55 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 235550 | 47490 | SH |  | SOLE |  | 47490 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 1493 | 301 | SH |  | SOLE | 1 | 301 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 467935 | 7353 | SH |  | SOLE |  | 7353 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 101085 | 1588 | SH |  | SOLE | 1 | 1588 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 404479 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 104116 | 578 | SH |  | SOLE | 1 | 578 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 367489 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3198796 | 3263 | SH |  | SOLE |  | 3263 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 196048 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 190227 | 1968 | SH |  | SOLE | 1 | 1968 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 65632 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 173634 | 617 | SH |  | SOLE |  | 617 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 51772 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 18893 | 78 | SH |  | SOLE | 1 | 78 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 244420 | 1010 | SH |  | SOLE |  | 1010 | 0 | 0 |
| ETF OPPORTUNITIES TRUST | TAPPALPHA INNVTN | 26923N546 |  | 1699153 | 72212 | SH |  | SOLE |  | 72212 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 |  | 318502 | 4672 | SH |  | SOLE |  | 4672 | 0 | 0 |
| ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 |  | 1913780 | 17836 | SH |  | SOLE |  | 17836 | 0 | 0 |
| ETF SER SOLUTIONS | HOYA CAP HOUSI | 26922A230 |  | 267413 | 6337 | SH |  | SOLE |  | 6337 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 417581 | 5226 | SH |  | SOLE |  | 5226 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 13434 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 24586 | 551 | SH |  | SOLE | 1 | 551 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 487295 | 10921 | SH |  | SOLE |  | 10921 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 83291 | 279 | SH |  | SOLE | 1 | 279 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 131411 | 440 | SH |  | SOLE |  | 440 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 117540 | 1435 | SH |  | SOLE | 1 | 1435 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1125247 | 13736 | SH |  | SOLE |  | 13736 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 494480 | 8375 | SH |  | SOLE |  | 8375 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 38435 | 651 | SH |  | SOLE | 1 | 651 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 366981 | 23799 | SH |  | SOLE | 1 | 23799 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 51086 | 3313 | SH |  | SOLE |  | 3313 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2927650 | 42258 | SH |  | SOLE | 1 | 42258 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2753385 | 39743 | SH |  | SOLE |  | 39743 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 66550 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 25040 | 10016 | SH |  | SOLE | 1 | 10016 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 740289 | 17260 | SH |  | SOLE |  | 17260 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 846091 | 19727 | SH |  | SOLE | 1 | 19727 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 689782 | 14071 | SH |  | SOLE |  | 14071 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 153436 | 3130 | SH |  | SOLE | 1 | 3130 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 357635 | 11745 | SH |  | SOLE | 1 | 11745 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 102251 | 3358 | SH |  | SOLE |  | 3358 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 149643 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 65105 | 593 | SH |  | SOLE | 1 | 593 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1180858 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 119601 | 518 | SH |  | SOLE | 1 | 518 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 122222 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 388956 | 2716 | SH |  | SOLE | 1 | 2716 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 5199490 | 30647 | SH |  | SOLE | 1 | 30647 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 42885228 | 252772 | SH |  | SOLE |  | 252772 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 141059 | 8437 | SH |  | SOLE |  | 8437 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 32688 | 1955 | SH |  | SOLE | 1 | 1955 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3333034 | 6391 | SH |  | SOLE | 1 | 6391 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2774486 | 5320 | SH |  | SOLE |  | 5320 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 289439 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 179752 | 828 | SH |  | SOLE | 1 | 828 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 241264 | 226 | SH |  | SOLE |  | 226 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 65120 | 61 | SH |  | SOLE | 1 | 61 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 959567 | 20680 | SH |  | SOLE | 1 | 20680 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 1712320 | 36903 | SH |  | SOLE |  | 36903 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 1384506 | 47643 | SH |  | SOLE |  | 47643 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 116240 | 4000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 7265 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1340845 | 12399 | SH |  | SOLE |  | 12399 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 327880 | 3032 | SH |  | SOLE | 1 | 3032 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 1645548 | 29017 | SH |  | SOLE |  | 29017 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 26654 | 470 | SH |  | SOLE | 1 | 470 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2012440 | 5650 | SH |  | SOLE |  | 5650 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 463952 | 1303 | SH |  | SOLE | 1 | 1303 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 280467 | 1202 | SH |  | SOLE |  | 1202 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 260109 | 1115 | SH |  | SOLE | 1 | 1115 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 32523 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 643150 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2622667 | 69018 | SH |  | SOLE |  | 69018 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 1600922 | 43036 | SH |  | SOLE | 1 | 43036 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 46603 | 891 | SH |  | SOLE | 1 | 891 | 0 | 0 |
| FIDELITY COVINGTON TRUST | FUNDAMENTAL LARG | 316092360 |  | 6475397 | 126263 | SH |  | SOLE |  | 126263 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 |  | 17960348 | 482805 | SH |  | SOLE |  | 482805 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED SMALL | 31609A206 |  | 2314757 | 60915 | SH |  | SOLE | 1 | 60915 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 3662 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 1720931 | 31154 | SH |  | SOLE |  | 31154 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 693691 | 19126 | SH |  | SOLE |  | 19126 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 415748 | 15061 | SH |  | SOLE | 1 | 15061 | 0 | 0 |
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 |  | 1137389 | 25434 | SH |  | SOLE |  | 25434 | 0 | 0 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 |  | 987158 | 19696 | SH |  | SOLE |  | 19696 | 0 | 0 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 |  | 392638 | 6647 | SH |  | SOLE |  | 6647 | 0 | 0 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 |  | 346529 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 |  | 1519 | 42 | SH |  | SOLE | 1 | 42 | 0 | 0 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 |  | 742387 | 13439 | SH |  | SOLE | 1 | 13439 | 0 | 0 |
| FIDELITY COVINGTON TRUST | INT HG DIV ETF | 316092725 |  | 470592 | 17047 | SH |  | SOLE |  | 17047 | 0 | 0 |
| FIDELITY GREENWOOD STREET TR | YIELD ENHANCED E | 31624J729 |  | 6410328 | 236282 | SH |  | SOLE |  | 236282 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 1417035 | 28003 | SH |  | SOLE | 1 | 28003 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 40216703 | 881559 | SH |  | SOLE | 1 | 881559 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | MUN BD OPPORTUN | 316188853 |  | 1604822 | 31714 | SH |  | SOLE |  | 31714 | 0 | 0 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 |  | 20179805 | 442346 | SH |  | SOLE |  | 442346 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 111739 | 2409 | SH |  | SOLE | 1 | 2409 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 262855 | 5667 | SH |  | SOLE |  | 5667 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 41071 | 876 | SH |  | SOLE | 1 | 876 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 256975 | 5478 | SH |  | SOLE |  | 5478 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 155957 | 2642 | SH |  | SOLE | 1 | 2642 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 4456832 | 75501 | SH |  | SOLE |  | 75501 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 278151 | 5987 | SH |  | SOLE | 1 | 5987 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 974911 | 20984 | SH |  | SOLE |  | 20984 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 204447 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 206974 | 3673 | SH |  | SOLE | 1 | 3673 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 329088 | 7926 | SH |  | SOLE |  | 7926 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 418491 | 222 | SH |  | SOLE |  | 222 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 56540 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 680930 | 29918 | SH |  | SOLE |  | 29918 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 256038 | 11249 | SH |  | SOLE | 1 | 11249 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 986227 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 84033 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 |  | 789013 | 39530 | SH |  | SOLE |  | 39530 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 3673151 | 127820 | SH |  | SOLE | 1 | 127820 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 |  | 685602 | 9744 | SH |  | SOLE |  | 9744 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 3716211 | 209364 | SH |  | SOLE | 1 | 209364 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 |  | 4130458 | 143734 | SH |  | SOLE |  | 143734 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | ULTRA SHT DUR MU | 33740J104 |  | 522643 | 26067 | SH |  | SOLE |  | 26067 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 |  | 758929 | 15964 | SH |  | SOLE |  | 15964 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 1087138 | 21459 | SH |  | SOLE |  | 21459 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 |  | 6221317 | 350497 | SH |  | SOLE |  | 350497 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 |  | 875997 | 40369 | SH |  | SOLE |  | 40369 | 0 | 0 |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 |  | 191900 | 3788 | SH |  | SOLE | 1 | 3788 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 91284 | 1257 | SH |  | SOLE | 1 | 1257 | 0 | 0 |
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 |  | 115315 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 6140925 | 213895 | SH |  | SOLE |  | 213895 | 0 | 0 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 |  | 3501159 | 121949 | SH |  | SOLE | 1 | 121949 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 13663 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | S INTL DIVID | 33738R688 |  | 1382438 | 66003 | SH |  | SOLE |  | 66003 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 413634 | 6844 | SH |  | SOLE | 1 | 6844 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ OIL GAS | 33738R845 |  | 428523 | 11102 | SH |  | SOLE |  | 11102 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 21895324 | 320670 | SH |  | SOLE |  | 320670 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 |  | 213237 | 13187 | SH |  | SOLE |  | 13187 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 239659 | 6078 | SH |  | SOLE | 1 | 6078 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 |  | 1147823 | 16811 | SH |  | SOLE | 1 | 16811 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 |  | 900213 | 19502 | SH |  | SOLE |  | 19502 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 |  | 3328646 | 145039 | SH |  | SOLE |  | 145039 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1863701 | 46082 | SH |  | SOLE |  | 46082 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 |  | 5574218 | 141370 | SH |  | SOLE |  | 141370 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 |  | 2448834 | 26146 | SH |  | SOLE |  | 26146 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 6979 | 63 | SH |  | SOLE | 1 | 63 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 118722 | 3434 | SH |  | SOLE | 1 | 3434 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 33574263 | 555520 | SH |  | SOLE |  | 555520 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ BUYWRITE | 33738R407 |  | 2331067 | 117021 | SH |  | SOLE |  | 117021 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEYWRIGHT MOM | 33738R696 |  | 1581850 | 39113 | SH |  | SOLE | 1 | 39113 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 |  | 4478249 | 40425 | SH |  | SOLE |  | 40425 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSY WR MOMNT | 33741L108 |  | 261056 | 7551 | SH |  | SOLE |  | 7551 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 19671 | 213 | SH |  | SOLE | 1 | 213 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 367212 | 3012 | SH |  | SOLE |  | 3012 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 |  | 846122 | 9162 | SH |  | SOLE |  | 9162 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 |  | 1585 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 |  | 10206805 | 85517 | SH |  | SOLE |  | 85517 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 |  | 9734767 | 100379 | SH |  | SOLE |  | 100379 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 863280 | 17054 | SH |  | SOLE |  | 17054 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 901250 | 3851 | SH |  | SOLE | 1 | 3851 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 5643378 | 111090 | SH |  | SOLE |  | 111090 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 9209503 | 184893 | SH |  | SOLE | 1 | 184893 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 202535 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 557163 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 12090 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 |  | 859078 | 16971 | SH |  | SOLE | 1 | 16971 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 1765421 | 93211 | SH |  | SOLE |  | 93211 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 851 | 19 | SH |  | SOLE | 1 | 19 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 10612324 | 491995 | SH |  | SOLE |  | 491995 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 323525 | 12662 | SH |  | SOLE | 1 | 12662 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 5083 | 303 | SH |  | SOLE | 1 | 303 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 |  | 226517 | 4459 | SH |  | SOLE | 1 | 4459 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3816273 | 86385 | SH |  | SOLE |  | 86385 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 42586524 | 459104 | SH |  | SOLE |  | 459104 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 |  | 3807217 | 86180 | SH |  | SOLE | 1 | 86180 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 1035312 | 20877 | SH |  | SOLE |  | 20877 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 |  | 61761736 | 1239947 | SH |  | SOLE |  | 1239947 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 148844 | 4662 | SH |  | SOLE | 1 | 4662 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST TEC | 33738D812 |  | 561480 | 21140 | SH |  | SOLE |  | 21140 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 1333382 | 79510 | SH |  | SOLE |  | 79510 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 187446 | 10525 | SH |  | SOLE | 1 | 10525 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 |  | 2955092 | 72839 | SH |  | SOLE |  | 72839 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 |  | 11913 | 629 | SH |  | SOLE | 1 | 629 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 158629 | 3373 | SH |  | SOLE | 1 | 3373 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 |  | 166424 | 3356 | SH |  | SOLE | 1 | 3356 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | ENERGY INM PARTN | 33739Q804 |  | 885417 | 27532 | SH |  | SOLE |  | 27532 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 75647 | 1553 | SH |  | SOLE | 1 | 1553 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 |  | 7615027 | 363312 | SH |  | SOLE |  | 363312 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 |  | 1167798 | 65570 | SH |  | SOLE |  | 65570 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 17028998 | 362088 | SH |  | SOLE |  | 362088 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM DEVELOPING W | 33733E740 |  | 1088154 | 64802 | SH |  | SOLE |  | 64802 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 |  | 8502329 | 332772 | SH |  | SOLE |  | 332772 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 |  | 5247 | 313 | SH |  | SOLE | 1 | 313 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 |  | 449444 | 2238 | SH |  | SOLE |  | 2238 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ GLBL DIVID | 33734X200 |  | 1862370 | 58327 | SH |  | SOLE |  | 58327 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 134131 | 1446 | SH |  | SOLE | 1 | 1446 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 |  | 1814621 | 32294 | SH |  | SOLE |  | 32294 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1230438 | 5697 | SH |  | SOLE | 1 | 5697 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 |  | 1731080 | 8015 | SH |  | SOLE |  | 8015 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 |  | 228455 | 1438 | SH |  | SOLE | 1 | 1438 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 930672 | 5860 | SH |  | SOLE |  | 5860 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 74163068 | 1240600 | SH |  | SOLE | 1 | 1240600 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 1559399 | 35717 | SH |  | SOLE |  | 35717 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S 500 | 33739Q705 |  | 3728178 | 76538 | SH |  | SOLE |  | 76538 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | INTERMEDIATE DUR | 33738D796 |  | 752760 | 36278 | SH |  | SOLE |  | 36278 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 |  | 1235606 | 36293 | SH |  | SOLE |  | 36293 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 |  | 12823179 | 286232 | SH |  | SOLE |  | 286232 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 |  | 656021 | 6361 | SH |  | SOLE |  | 6361 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 6453714 | 39453 | SH |  | SOLE |  | 39453 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 |  | 1476 | 9 | SH |  | SOLE | 1 | 9 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 1687244 | 7210 | SH |  | SOLE |  | 7210 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 33363 | 532 | SH |  | SOLE | 1 | 532 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 |  | 8421 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 |  | 80720875 | 1350299 | SH |  | SOLE |  | 1350299 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 |  | 955098 | 44279 | SH |  | SOLE | 1 | 44279 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 2812237 | 44867 | SH |  | SOLE |  | 44867 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 |  | 329229 | 6622 | SH |  | SOLE |  | 6622 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 8466233 | 250703 | SH |  | SOLE |  | 250703 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U711 |  | 627291 | 16460 | SH |  | SOLE |  | 16460 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1715883 | 44482 | SH |  | SOLE | 1 | 44482 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 |  | 1557788 | 42080 | SH |  | SOLE |  | 42080 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F599 |  | 1911233 | 39415 | SH |  | SOLE |  | 39415 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 |  | 1794242 | 46513 | SH |  | SOLE |  | 46513 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 174232 | 3637 | SH |  | SOLE |  | 3637 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 |  | 2069390 | 49377 | SH |  | SOLE |  | 49377 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 |  | 2870502 | 52458 | SH |  | SOLE |  | 52458 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 |  | 311457 | 7901 | SH |  | SOLE |  | 7901 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 195441 | 5698 | SH |  | SOLE | 1 | 5698 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 |  | 1891395 | 33474 | SH |  | SOLE |  | 33474 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 2700 | 109 | SH |  | SOLE | 1 | 109 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 |  | 403826 | 8470 | SH |  | SOLE |  | 8470 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 |  | 2493561 | 57205 | SH |  | SOLE |  | 57205 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 |  | 1312332 | 31938 | SH |  | SOLE |  | 31938 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 |  | 1199945 | 31065 | SH |  | SOLE |  | 31065 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U687 |  | 2436584 | 62576 | SH |  | SOLE |  | 62576 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 |  | 270082 | 8644 | SH |  | SOLE |  | 8644 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 |  | 1122943 | 29011 | SH |  | SOLE |  | 29011 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | US EQUITY BUFFER | 33744U501 |  | 850248 | 28455 | SH |  | SOLE |  | 28455 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 |  | 2223586 | 65845 | SH |  | SOLE | 1 | 65845 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 |  | 776916 | 27747 | SH |  | SOLE |  | 27747 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U307 |  | 795841 | 15812 | SH |  | SOLE |  | 15812 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 |  | 127907 | 2670 | SH |  | SOLE | 1 | 2670 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 |  | 1039187 | 25485 | SH |  | SOLE |  | 25485 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 508818 | 10817 | SH |  | SOLE | 1 | 10817 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 |  | 1251501 | 23703 | SH |  | SOLE |  | 23703 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 |  | 506655 | 22528 | SH |  | SOLE |  | 22528 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 |  | 1007895 | 22445 | SH |  | SOLE |  | 22445 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 |  | 765233 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 |  | 697772 | 14834 | SH |  | SOLE |  | 14834 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 |  | 631776 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 |  | 7860797 | 194238 | SH |  | SOLE |  | 194238 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 |  | 489282 | 19753 | SH |  | SOLE |  | 19753 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 |  | 538463 | 13114 | SH |  | SOLE |  | 13114 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 |  | 61397 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 |  | 775642 | 18605 | SH |  | SOLE |  | 18605 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 |  | 778064 | 14572 | SH |  | SOLE |  | 14572 | 0 | 0 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 |  | 989552 | 17718 | SH |  | SOLE |  | 17718 | 0 | 0 |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 |  | 173049 | 12790 | SH |  | SOLE |  | 12790 | 0 | 0 |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 |  | 117608 | 12200 | SH |  | SOLE |  | 12200 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 |  | 230388 | 9373 | SH |  | SOLE |  | 9373 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 172960 | 920 | SH |  | SOLE | 1 | 920 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 240076 | 1277 | SH |  | SOLE |  | 1277 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 880569 | 17382 | SH |  | SOLE |  | 17382 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 183807 | 3628 | SH |  | SOLE | 1 | 3628 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 129909 | 935 | SH |  | SOLE |  | 935 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 105594 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 946787 | 16968 | SH |  | SOLE |  | 16968 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 41515 | 744 | SH |  | SOLE | 1 | 744 | 0 | 0 |
| FLAHERTY  CRUMRINE DYNAMIC | SHS | 33848W106 |  | 607496 | 30269 | SH |  | SOLE |  | 30269 | 0 | 0 |
| FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 |  | 275546 | 3452 | SH |  | SOLE |  | 3452 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 109318 | 1670 | SH |  | SOLE | 1 | 1670 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 713854 | 10905 | SH |  | SOLE |  | 10905 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 199061 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 5681 | 697 | SH |  | SOLE | 1 | 697 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 2262781 | 234442 | SH |  | SOLE |  | 234442 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 264286 | 22902 | SH |  | SOLE | 1 | 22902 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1100074 | 13461 | SH |  | SOLE |  | 13461 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 315357 | 3859 | SH |  | SOLE | 1 | 3859 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 273164 | 4677 | SH |  | SOLE |  | 4677 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 64498 | 1104 | SH |  | SOLE | 1 | 1104 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 145018 | 587 | SH |  | SOLE | 1 | 587 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 217110 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 16058 | 65 | SH |  | DFND |  | 65 | 0 | 65 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 51917 | 2198 | SH |  | SOLE | 1 | 2198 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 269876 | 11426 | SH |  | SOLE |  | 11426 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 |  | 1437134 | 26163 | SH |  | SOLE |  | 26163 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 1499036 | 60469 | SH |  | SOLE | 1 | 60469 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 |  | 235387 | 3480 | SH |  | SOLE |  | 3480 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2680103 | 108112 | SH |  | SOLE |  | 108112 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 1267 | 62 | SH |  | SOLE | 1 | 62 | 0 | 0 |
| FRANKLIN TEMPLETON ETF TR | US TREASURY BOND | 35473P488 |  | 9626449 | 471192 | SH |  | SOLE |  | 471192 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 3023966 | 51445 | SH |  | SOLE | 1 | 51445 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 7707720 | 131128 | SH |  | SOLE |  | 131128 | 0 | 0 |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 |  | 118718 | 23278 | SH |  | SOLE |  | 23278 | 0 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 132926 | 13058 | SH |  | SOLE |  | 13058 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 245781 | 9127 | SH |  | SOLE |  | 9127 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 240 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 263288 | 14270 | SH |  | SOLE |  | 14270 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 1654128 | 7637 | SH |  | SOLE |  | 7637 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 641983 | 2964 | SH |  | SOLE | 1 | 2964 | 0 | 0 |
| GAMCO GLOBAL GOLD NAT RES | COM SH BEN INT | 36465A109 |  | 583115 | 109608 | SH |  | SOLE |  | 109608 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 172468 | 3887 | SH |  | SOLE | 1 | 3887 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 347873 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 846702 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 106732 | 460 | SH |  | SOLE | 1 | 460 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11611717 | 41667 | SH |  | SOLE |  | 41667 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2736104 | 9642 | SH |  | SOLE | 1 | 9642 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 124711 | 1752 | SH |  | SOLE | 1 | 1752 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 528636 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 16711370 | 19145 | SH |  | SOLE |  | 19145 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1775355 | 2034 | SH |  | SOLE | 1 | 2034 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 1199326 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 307254 | 1573 | SH |  | SOLE | 1 | 1573 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 7744914 | 22565 | SH |  | SOLE |  | 22565 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 2103488 | 6129 | SH |  | SOLE | 1 | 6129 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 922250 | 24778 | SH |  | SOLE |  | 24778 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 140201 | 3767 | SH |  | SOLE | 1 | 3767 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1777027 | 23853 | SH |  | SOLE |  | 23853 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 746122 | 10015 | SH |  | SOLE | 1 | 10015 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 58861 | 13287 | SH |  | SOLE | 1 | 13287 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 |  | 14225 | 3211 | SH |  | SOLE |  | 3211 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2400689 | 22702 | SH |  | SOLE |  | 22702 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 211087 | 1996 | SH |  | SOLE | 1 | 1996 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1962715 | 14083 | SH |  | SOLE | 1 | 14083 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 8515772 | 61102 | SH |  | SOLE |  | 61102 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 782245 | 11623 | SH |  | SOLE |  | 11623 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 34594 | 514 | SH |  | SOLE | 1 | 514 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 407738 | 8433 | SH |  | SOLE | 1 | 8433 | 0 | 0 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 |  | 3979706 | 232053 | SH |  | SOLE |  | 232053 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 23711 | 1586 | SH |  | SOLE | 1 | 1586 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 2024106 | 28573 | SH |  | SOLE | 1 | 28573 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 1290666 | 27655 | SH |  | SOLE |  | 27655 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 21443 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 |  | 392976 | 8114 | SH |  | SOLE |  | 8114 | 0 | 0 |
| GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 |  | 683761 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 2035457 | 20282 | SH |  | SOLE |  | 20282 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 14855 | 620 | SH |  | SOLE | 1 | 620 | 0 | 0 |
| GLOBAL X FDS | GLOBX SUPDV US | 37950E291 |  | 382955 | 20262 | SH |  | SOLE |  | 20262 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 2962469 | 75708 | SH |  | SOLE |  | 75708 | 0 | 0 |
| GLOBAL X FDS | ADAPTIVE US | 37954Y574 |  | 683744 | 14142 | SH |  | SOLE |  | 14142 | 0 | 0 |
| GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 |  | 313678 | 5823 | SH |  | SOLE |  | 5823 | 0 | 0 |
| GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 |  | 120328 | 1199 | SH |  | SOLE | 1 | 1199 | 0 | 0 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 |  | 2075809 | 40854 | SH |  | SOLE |  | 40854 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 1044637 | 31446 | SH |  | SOLE |  | 31446 | 0 | 0 |
| GLOBAL X FDS | DATA CTR  DIGIT | 37954Y236 |  | 528062 | 22039 | SH |  | SOLE |  | 22039 | 0 | 0 |
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 |  | 447409 | 29927 | SH |  | SOLE |  | 29927 | 0 | 0 |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 |  | 3948396 | 55737 | SH |  | SOLE |  | 55737 | 0 | 0 |
| GLOBAL X FDS | S 500 COVERED | 37954Y475 |  | 79708 | 2037 | SH |  | SOLE | 1 | 2037 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 13166 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 280224 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 252018 | 2925 | SH |  | SOLE |  | 2925 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 80560 | 935 | SH |  | SOLE | 1 | 935 | 0 | 0 |
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 |  | 295000 | 5961 | SH |  | SOLE |  | 5961 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 70679 | 1639 | SH |  | SOLE | 1 | 1639 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 |  | 868602 | 11652 | SH |  | SOLE |  | 11652 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 537018 | 5360 | SH |  | SOLE | 1 | 5360 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 1230757 | 9836 | SH |  | SOLE |  | 9836 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 65725 | 656 | SH |  | DFND |  | 656 | 0 | 656 |
| GOLDMAN SACHS ETF TR | ULTRA SHORT BOND | 381430230 |  | 429675 | 8500 | SH |  | SOLE |  | 8500 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 |  | 467415 | 10837 | SH |  | SOLE |  | 10837 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 239784 | 1916 | SH |  | SOLE | 1 | 1916 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 37330 | 746 | SH |  | SOLE | 1 | 746 | 0 | 0 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 392020 | 4631 | SH |  | SOLE |  | 4631 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 |  | 968036 | 9662 | SH |  | SOLE |  | 9662 | 0 | 0 |
| GOLDMAN SACHS ETF TR | S 500 PREMIUM | 38149W622 |  | 402232 | 8038 | SH |  | SOLE |  | 8038 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3057216 | 3614 | SH |  | SOLE | 1 | 3614 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 18718309 | 22126 | SH |  | SOLE |  | 22126 | 0 | 0 |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 |  | 764921 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 95323 | 1126 | SH |  | SOLE | 1 | 1126 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 771754 | 9117 | SH |  | SOLE |  | 9117 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 871414 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 71784 | 1389 | SH |  | SOLE | 1 | 1389 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 166991 | 3620 | SH |  | SOLE | 1 | 3620 | 0 | 0 |
| GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 |  | 227006 | 4921 | SH |  | SOLE |  | 4921 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 122329 | 6469 | SH |  | SOLE | 1 | 6469 | 0 | 0 |
| GRANITESHARES PLATINUM TR | SHS BEN INT | 38748T103 |  | 163969 | 8671 | SH |  | SOLE |  | 8671 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 600 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 |  | 312740 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 618277 | 11719 | SH |  | SOLE |  | 11719 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 5276 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 160856 | 2915 | SH |  | SOLE | 1 | 2915 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 750579 | 13600 | SH |  | SOLE |  | 13600 | 0 | 0 |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 |  | 584766 | 38421 | SH |  | SOLE |  | 38421 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 167817 | 16765 | SH |  | SOLE |  | 16765 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 111407 | 11130 | SH |  | SOLE | 1 | 11130 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 184033 | 4720 | SH |  | SOLE | 1 | 4720 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3284534 | 84240 | SH |  | SOLE |  | 84240 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 38990 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 65703 | 661 | SH |  | SOLE | 1 | 661 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 155744 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 4038 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 |  | 243167 | 9817 | SH |  | SOLE |  | 9817 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 47947 | 754 | SH |  | SOLE | 1 | 754 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 171121 | 2691 | SH |  | SOLE |  | 2691 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 4066657 | 131140 | SH |  | SOLE |  | 131140 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 |  | 3397735 | 109569 | SH |  | SOLE | 1 | 109569 | 0 | 0 |
| HARBOR ETF TRUST | HARBOR ALPHAEDGE | 41151J786 |  | 1083295 | 30880 | SH |  | SOLE |  | 30880 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 292203 | 10601 | SH |  | SOLE |  | 10601 | 0 | 0 |
| HARRIS OAKMARK ETF TRUST | OAKMARK U S LRG | 41456U106 |  | 2260 | 82 | SH |  | SOLE | 1 | 82 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 |  | 230425 | 6829 | SH |  | SOLE |  | 6829 | 0 | 0 |
| HARTFORD FDS EXCHANGE TRADED | STRATEGIC INCOME | 41653L875 |  | 355198 | 10230 | SH |  | SOLE |  | 10230 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 275888 | 2040 | SH |  | SOLE | 1 | 2040 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1479406 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 365423 | 3904 | SH |  | SOLE |  | 3904 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 179036 | 1913 | SH |  | SOLE | 1 | 1913 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1162507 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 159543 | 337 | SH |  | SOLE | 1 | 337 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 55763 | 361 | SH |  | SOLE |  | 361 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 433847 | 2806 | SH |  | SOLE | 1 | 2806 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 248119 | 2969 | SH |  | SOLE |  | 2969 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 407571 | 4877 | SH |  | SOLE | 1 | 4877 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 533273 | 32457 | SH |  | SOLE |  | 32457 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 81067 | 4934 | SH |  | SOLE | 1 | 4934 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 561478 | 30138 | SH |  | SOLE |  | 30138 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 117603 | 6313 | SH |  | SOLE | 1 | 6313 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 177133 | 646 | SH |  | SOLE | 1 | 646 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 162218 | 768 | SH |  | SOLE | 1 | 768 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 185643 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 107565 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| HENNESSY ADVISORS INC | COM | 425885100 |  | 102756 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 194023 | 1228 | SH |  | SOLE | 1 | 1228 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 704862 | 4460 | SH |  | SOLE |  | 4460 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 7385 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| HERCULES CAPITAL INC | COM | 427096508 |  | 344676 | 23336 | SH |  | SOLE |  | 23336 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 25542 | 31923 | SH |  | SOLE |  | 31923 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1682659 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 218908 | 1053 | SH |  | SOLE | 1 | 1053 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 3359037 | 141077 | SH |  | SOLE |  | 141077 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2936273 | 123321 | SH |  | SOLE | 1 | 123321 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 92662 | 1485 | SH |  | SOLE | 1 | 1485 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 250426 | 4014 | SH |  | SOLE |  | 4014 | 0 | 0 |
| HIGH TIDE INC | COM NEW | 42981E401 |  | 205905 | 89915 | SH |  | SOLE |  | 89915 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 824 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 |  | 1873995 | 52317 | SH |  | SOLE |  | 52317 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 408078 | 1342 | SH |  | SOLE | 1 | 1342 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1077249 | 3543 | SH |  | SOLE |  | 3543 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 316752 | 15258 | SH |  | SOLE |  | 15258 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 32282 | 1555 | SH |  | SOLE | 1 | 1555 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 57840 | 1500 | SH |  | SOLE | 1 | 1500 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 802125 | 20802 | SH |  | SOLE |  | 20802 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 34561520 | 105085 | SH |  | SOLE |  | 105085 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 6094728 | 18531 | SH |  | SOLE | 1 | 18531 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 460446 | 1400 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 661502 | 15510 | SH |  | SOLE |  | 15510 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 6555 | 29 | SH |  | DFND |  | 29 | 0 | 29 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10311289 | 45619 | SH |  | SOLE |  | 45619 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2631072 | 11640 | SH |  | SOLE | 1 | 11640 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 173799 | 1210 | SH |  | SOLE |  | 1210 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 153712 | 1070 | SH |  | SOLE | 1 | 1070 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1577770 | 6846 | SH |  | SOLE |  | 6846 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 851149 | 3693 | SH |  | SOLE | 1 | 3693 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 37211 | 1937 | SH |  | SOLE | 1 | 1937 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 260700 | 13571 | SH |  | SOLE |  | 13571 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 569206 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 456105 | 5529 | SH |  | SOLE | 1 | 5529 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 3435 | 7 | SH |  | DFND |  | 7 | 0 | 7 |
| HUBBELL INC | COM | 443510607 |  | 993372 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 249202 | 508 | SH |  | SOLE | 1 | 508 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 38816 | 63979 | SH |  | SOLE |  | 63979 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 76346 | 440 | SH |  | SOLE | 1 | 440 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 125062 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 424754 | 27141 | SH |  | SOLE | 1 | 27141 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2442904 | 156096 | SH |  | SOLE |  | 156096 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 210645 | 554 | SH |  | SOLE |  | 554 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 94607 | 249 | SH |  | SOLE | 1 | 249 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 18832 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 140533 | 6285 | SH |  | SOLE | 1 | 6285 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 129562 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| ICECURE MEDICAL LTD CAESAREA | SHS NEW | M53071136 |  | 23564 | 78285 | SH |  | SOLE |  | 78285 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 365062 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 144406 | 257 | SH |  | SOLE | 1 | 257 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5849391 | 22473 | SH |  | SOLE |  | 22473 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 1073097 | 4123 | SH |  | SOLE | 1 | 4123 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 217095 | 1761 | SH |  | SOLE |  | 1761 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 234934 | 1906 | SH |  | SOLE | 1 | 1906 | 0 | 0 |
| IMMIX BIOPHARMA INC | COM | 45258H106 |  | 220927 | 24251 | SH |  | SOLE |  | 24251 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 1174 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 109758 | 14310 | SH |  | SOLE |  | 14310 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 78308 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 185134 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| INFLARX NV | COM | N44821101 |  | 12925 | 14451 | SH |  | SOLE |  | 14451 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 284432 | 10919 | SH |  | SOLE | 1 | 10919 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 205254 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 911936 | 11382 | SH |  | SOLE | 1 | 11382 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 264405 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 18520 | 260 | SH |  | SOLE | 1 | 260 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 771777 | 10835 | SH |  | SOLE |  | 10835 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 199065 | 1767 | SH |  | SOLE |  | 1767 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 61362 | 545 | SH |  | SOLE | 1 | 545 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 |  | 1966008 | 46259 | SH |  | SOLE |  | 46259 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 193791 | 5060 | SH |  | SOLE | 1 | 5060 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 87212 | 2023 | SH |  | SOLE | 1 | 2023 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 |  | 732170 | 16409 | SH |  | SOLE |  | 16409 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY 1YR JANUA | 45784N817 |  | 329573 | 12090 | SH |  | SOLE |  | 12090 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 477169 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 131184 | 4941 | SH |  | SOLE | 1 | 4941 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 409943 | 12250 | SH |  | SOLE | 1 | 12250 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C839 |  | 185893 | 4854 | SH |  | SOLE |  | 4854 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 |  | 159330 | 3162 | SH |  | SOLE |  | 3162 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 |  | 266448 | 6772 | SH |  | SOLE |  | 6772 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 62859 | 2376 | SH |  | SOLE | 1 | 2376 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 277083 | 10813 | SH |  | SOLE |  | 10813 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 64090 | 1676 | SH |  | SOLE | 1 | 1676 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PRO 2 | 45784N601 |  | 265830 | 10048 | SH |  | SOLE |  | 10048 | 0 | 0 |
| INNOVATOR ETFS TRUST | INTERNATIONAL DE | 45784N387 |  | 2703444 | 53645 | SH |  | SOLE | 1 | 53645 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 1724263 | 48694 | SH |  | SOLE | 1 | 48694 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 |  | 884047 | 21636 | SH |  | SOLE |  | 21636 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 |  | 1145945 | 26613 | SH |  | SOLE |  | 26613 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 257188 | 5595 | SH |  | SOLE |  | 5595 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C821 |  | 270892 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR ET | 45782C342 |  | 473208 | 13054 | SH |  | SOLE | 1 | 13054 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 113902 | 4321 | SH |  | SOLE |  | 4321 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 140940 | 2852 | SH |  | SOLE |  | 2852 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 319722 | 9518 | SH |  | SOLE |  | 9518 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 |  | 499411 | 11608 | SH |  | SOLE |  | 11608 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 |  | 527997 | 13220 | SH |  | SOLE |  | 13220 | 0 | 0 |
| INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C599 |  | 805391 | 23739 | SH |  | SOLE |  | 23739 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y111 |  | 493090 | 18519 | SH |  | SOLE |  | 18519 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 |  | 6284325 | 147105 | SH |  | SOLE |  | 147105 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N650 |  | 236669 | 9242 | SH |  | SOLE |  | 9242 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N858 |  | 192513 | 7513 | SH |  | SOLE | 1 | 7513 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY MNGD 100 | 45784N619 |  | 106468 | 4039 | SH |  | SOLE | 1 | 4039 | 0 | 0 |
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 |  | 473526 | 14150 | SH |  | SOLE |  | 14150 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 149880 | 3526 | SH |  | SOLE |  | 3526 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 |  | 1156043 | 28829 | SH |  | SOLE |  | 28829 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 |  | 548248 | 11402 | SH |  | SOLE |  | 11402 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N742 |  | 215142 | 7799 | SH |  | SOLE |  | 7799 | 0 | 0 |
| INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 |  | 487265 | 8921 | SH |  | SOLE | 1 | 8921 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 |  | 87416 | 1895 | SH |  | SOLE | 1 | 1895 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 |  | 457957 | 10623 | SH |  | SOLE |  | 10623 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 |  | 87890 | 1912 | SH |  | SOLE | 1 | 1912 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 |  | 467204 | 11170 | SH |  | SOLE |  | 11170 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45784N809 |  | 235253 | 8861 | SH |  | SOLE |  | 8861 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 684281 | 17193 | SH |  | SOLE |  | 17193 | 0 | 0 |
| INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 |  | 267578 | 7966 | SH |  | SOLE | 1 | 7966 | 0 | 0 |
| INNOVATOR ETFS TRUST | EQUITY DEF PROTN | 45784N775 |  | 205507 | 8094 | SH |  | SOLE |  | 8094 | 0 | 0 |
| INNOVATOR ETFS TRUST | QUITY MANAGD FLR | 45783Y673 |  | 293979 | 8302 | SH |  | SOLE |  | 8302 | 0 | 0 |
| INNOVATOR ETFS TRUST | LADERD ALCTN PWR | 45783Y814 |  | 1528626 | 30938 | SH |  | SOLE | 1 | 30938 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 |  | 191114 | 4496 | SH |  | SOLE | 1 | 4496 | 0 | 0 |
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 |  | 124303 | 3123 | SH |  | SOLE | 1 | 3123 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 369882 | 2262 | SH |  | SOLE | 1 | 2262 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 470774 | 2879 | SH |  | SOLE |  | 2879 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 44130 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 44130 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4792934 | 108609 | SH |  | SOLE |  | 108609 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1485509 | 33662 | SH |  | SOLE | 1 | 33662 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1035270 | 15436 | SH |  | SOLE |  | 15436 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 818738 | 12207 | SH |  | SOLE | 1 | 12207 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3041065 | 19335 | SH |  | SOLE |  | 19335 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 486839 | 3095 | SH |  | SOLE | 1 | 3095 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 145279 | 2159 | SH |  | SOLE |  | 2159 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 73615 | 1094 | SH |  | SOLE | 1 | 1094 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 4592412 | 18946 | SH |  | SOLE | 1 | 18946 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14899145 | 61468 | SH |  | SOLE |  | 61468 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 52699 | 1476 | SH |  | SOLE | 1 | 1476 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 166561 | 4666 | SH |  | SOLE |  | 4666 | 0 | 0 |
| INTERNATIONAL TOWER HILL MIN | COM | 46050R102 |  | 81133 | 35275 | SH |  | SOLE |  | 35275 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2095820 | 4847 | SH |  | SOLE |  | 4847 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 966034 | 2234 | SH |  | SOLE | 1 | 2234 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 |  | 591748 | 31883 | SH |  | SOLE |  | 31883 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6494999 | 14089 | SH |  | SOLE |  | 14089 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2538672 | 5507 | SH |  | SOLE | 1 | 5507 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 222783 | 7314 | SH |  | SOLE |  | 7314 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 32624 | 1071 | SH |  | SOLE | 1 | 1071 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 1094789 | 43730 | SH |  | SOLE | 1 | 43730 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 6140099 | 240694 | SH |  | SOLE |  | 240694 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 10826849 | 216019 | SH |  | SOLE |  | 216019 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 |  | 1153776 | 45228 | SH |  | SOLE | 1 | 45228 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 |  | 11065621 | 442006 | SH |  | SOLE |  | 442006 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 5915039 | 126309 | SH |  | SOLE |  | 126309 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 620378 | 12378 | SH |  | SOLE | 1 | 12378 | 0 | 0 |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 |  | 2108717 | 45029 | SH |  | SOLE | 1 | 45029 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 1789122 | 103298 | SH |  | SOLE |  | 103298 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 26811 | 1548 | SH |  | SOLE | 1 | 1548 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 |  | 242757 | 28032 | SH |  | SOLE |  | 28032 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 546400 | 20000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 |  | 2913671 | 123986 | SH |  | SOLE |  | 123986 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 5149131 | 21670 | SH |  | SOLE | 1 | 21670 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 23672938 | 99625 | SH |  | SOLE |  | 99625 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 25042 | 708 | SH |  | SOLE | 1 | 708 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 5420729 | 265592 | SH |  | SOLE |  | 265592 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 36577 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 306884 | 11250 | SH |  | SOLE | 1 | 11250 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 1549415 | 13484 | SH |  | SOLE | 1 | 13484 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 48236 | 457 | SH |  | SOLE | 1 | 457 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 4817433 | 42971 | SH |  | SOLE |  | 42971 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 1182743 | 23841 | SH |  | SOLE |  | 23841 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 6154111 | 54894 | SH |  | SOLE | 1 | 54894 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 REVENUE | 46138G698 |  | 12394202 | 107860 | SH |  | SOLE |  | 107860 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S HDL VOL | 46138E362 |  | 49312 | 994 | SH |  | SOLE | 1 | 994 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 |  | 1722048 | 16315 | SH |  | SOLE |  | 16315 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ BIOTECH | 46138G599 |  | 426190 | 14701 | SH |  | SOLE |  | 14701 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 HB ETF | 46138E370 |  | 267134 | 2304 | SH |  | SOLE |  | 2304 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 |  | 248248 | 10400 | SH |  | SOLE |  | 10400 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 588572 | 25612 | SH |  | SOLE | 1 | 25612 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1464560 | 20024 | SH |  | SOLE |  | 20024 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 |  | 4276367 | 156760 | SH |  | SOLE |  | 156760 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 768818 | 70663 | SH |  | SOLE |  | 70663 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 172124 | 8236 | SH |  | SOLE | 1 | 8236 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 537153 | 26318 | SH |  | SOLE | 1 | 26318 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S ULTRA DIVIDE | 46138G656 |  | 793934 | 14264 | SH |  | SOLE |  | 14264 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 1072767 | 51329 | SH |  | SOLE |  | 51329 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S INTL QULTY | 46138E214 |  | 7705988 | 217868 | SH |  | SOLE |  | 217868 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 |  | 1021766 | 4300 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 3210674 | 139716 | SH |  | SOLE |  | 139716 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 71111 | 1571 | SH |  | SOLE | 1 | 1571 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 94071 | 5041 | SH |  | SOLE | 1 | 5041 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 132613 | 6493 | SH |  | SOLE |  | 6493 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 1110198 | 35088 | SH |  | SOLE | 1 | 35088 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 |  | 154197 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 2180323 | 36266 | SH |  | SOLE | 1 | 36266 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 |  | 117542 | 6299 | SH |  | SOLE |  | 6299 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 132471 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 |  | 94099 | 4608 | SH |  | SOLE | 1 | 4608 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 |  | 8304783 | 262477 | SH |  | SOLE |  | 262477 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W817 |  | 2784506 | 107117 | SH |  | SOLE |  | 107117 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 |  | 94181 | 4799 | SH |  | SOLE | 1 | 4799 | 0 | 0 |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 |  | 16223245 | 269848 | SH |  | SOLE |  | 269848 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 21056 | 386 | SH |  | SOLE | 1 | 386 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 41425 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 243895 | 5389 | SH |  | SOLE |  | 5389 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL TEC | 46137V282 |  | 1453 | 32 | SH |  | SOLE | 1 | 32 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 112406 | 1087 | SH |  | SOLE |  | 1087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 112406 | 1087 | SH |  | SOLE | 1 | 1087 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 877228 | 6966 | SH |  | SOLE |  | 6966 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 4705221 | 62578 | SH |  | SOLE |  | 62578 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL UTL | 46137V274 |  | 561505 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 24390 | 202 | SH |  | SOLE | 1 | 202 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 |  | 1259 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 440662 | 6321 | SH |  | SOLE |  | 6321 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 3753543 | 49921 | SH |  | SOLE | 1 | 49921 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 136658 | 6143 | SH |  | SOLE | 1 | 6143 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 |  | 204662 | 1695 | SH |  | SOLE |  | 1695 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 |  | 429958 | 3276 | SH |  | SOLE |  | 3276 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 276768 | 2572 | SH |  | SOLE |  | 2572 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AI AND NEXT GEN | 46137V639 |  | 243914 | 4201 | SH |  | SOLE |  | 4201 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 17345951 | 90381 | SH |  | SOLE |  | 90381 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 692351 | 4178 | SH |  | SOLE |  | 4178 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL ENR | 46137V365 |  | 5041271 | 46052 | SH |  | SOLE |  | 46052 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 15262 | 129 | SH |  | SOLE | 1 | 129 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 47460 | 441 | SH |  | SOLE | 1 | 441 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 2372686 | 12363 | SH |  | SOLE | 1 | 12363 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 TOP 50 | 46137V233 |  | 7680562 | 140799 | SH |  | SOLE |  | 140799 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MIDCAP 400 | 46137V225 |  | 1867612 | 15796 | SH |  | SOLE |  | 15796 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 |  | 167449 | 7527 | SH |  | SOLE |  | 7527 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 363186 | 38190 | SH |  | SOLE |  | 38190 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 |  | 485 | 51 | SH |  | SOLE | 1 | 51 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 |  | 157466 | 25646 | SH |  | SOLE |  | 25646 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 219 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 |  | 412397 | 43319 | SH |  | SOLE |  | 43319 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 4617440 | 8000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 2514798 | 4357 | SH |  | SOLE | 1 | 4357 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 79127810 | 137094 | SH |  | SOLE |  | 137094 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 |  | 280904 | 29200 | SH |  | SOLE |  | 29200 | 0 | 0 |
| INVESCO SR INCOME TR | COM | 46131H107 |  | 333675 | 103626 | SH |  | SOLE |  | 103626 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 |  | 121658 | 12326 | SH |  | SOLE |  | 12326 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 |  | 297079 | 24431 | SH |  | SOLE |  | 24431 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 272700 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 64548 | 2239 | SH |  | SOLE | 1 | 2239 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1171896 | 40648 | SH |  | SOLE |  | 40648 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2883 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2015753 | 17591 | SH |  | SOLE |  | 17591 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 2040046 | 17803 | SH |  | SOLE | 1 | 17803 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 72650 | 426 | SH |  | SOLE | 1 | 426 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2014418 | 11812 | SH |  | SOLE |  | 11812 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 6445 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 636432 | 18566 | SH |  | SOLE |  | 18566 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 634719 | 6214 | SH |  | SOLE |  | 6214 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 29609 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 76840 | 2000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 757412 | 19714 | SH |  | SOLE | 1 | 19714 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 2866213 | 74602 | SH |  | SOLE |  | 74602 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 30 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| ISHARES ETHEREUM TR | SHS | 46438R105 |  | 1991561 | 125809 | SH |  | SOLE |  | 125809 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 23725618 | 269120 | SH |  | SOLE |  | 269120 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 7415148 | 84110 | SH |  | SOLE | 1 | 84110 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 200623 | 4296 | SH |  | SOLE |  | 4296 | 0 | 0 |
| ISHARES INC | JP MRGN EM HI BD | 464286285 |  | 330810 | 8400 | SH |  | SOLE |  | 8400 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 118177 | 2599 | SH |  | SOLE | 1 | 2599 | 0 | 0 |
| ISHARES INC | MSCI JAPN SMCETF | 464286582 |  | 572099 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 35636 | 298 | SH |  | SOLE | 1 | 298 | 0 | 0 |
| ISHARES INC | MSCI ITALY ETF | 46434G830 |  | 339565 | 6357 | SH |  | SOLE |  | 6357 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 266590 | 2785 | SH |  | SOLE | 1 | 2785 | 0 | 0 |
| ISHARES INC | MSCI GBL MIN VOL | 464286525 |  | 656730 | 5495 | SH |  | SOLE |  | 5495 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 742970 | 8799 | SH |  | SOLE |  | 8799 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 8259 | 105 | SH |  | SOLE | 1 | 105 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 86099 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| ISHARES INC | MSCI EM ASIA ETF | 464286426 |  | 569566 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 128668 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 573975 | 12623 | SH |  | SOLE |  | 12623 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 33575096 | 481363 | SH |  | SOLE |  | 481363 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 526360 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9565072 | 137134 | SH |  | SOLE | 1 | 137134 | 0 | 0 |
| ISHARES INC | MSCI GERMANY ETF | 464286806 |  | 273644 | 6898 | SH |  | SOLE |  | 6898 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 701352 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 6116357 | 77757 | SH |  | SOLE |  | 77757 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 447615 | 6569 | SH |  | SOLE | 1 | 6569 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 4822766 | 70777 | SH |  | SOLE |  | 70777 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 97086 | 3050 | SH |  | SOLE | 1 | 3050 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 504405 | 5204 | SH |  | SOLE |  | 5204 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 60623 | 634 | SH |  | SOLE | 1 | 634 | 0 | 0 |
| ISHARES TR | FUTURE EXPONENTI | 46434V381 |  | 709230 | 10407 | SH |  | SOLE |  | 10407 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 4769082 | 55019 | SH |  | SOLE |  | 55019 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 224264 | 3949 | SH |  | SOLE | 1 | 3949 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 25572440 | 59973 | SH |  | SOLE |  | 59973 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 3025900 | 60470 | SH |  | SOLE | 1 | 60470 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 1166880 | 20400 | SH |  | SOLE |  | 20400 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 94087 | 693 | SH |  | SOLE | 1 | 693 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5290439 | 52526 | SH |  | SOLE | 1 | 52526 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 85926 | 1394 | SH |  | SOLE | 1 | 1394 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 12097 | 100 | SH |  | SOLE | 1 | 100 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 15442656 | 73136 | SH |  | SOLE |  | 73136 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 23069568 | 241718 | SH |  | SOLE |  | 241718 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 323909 | 2452 | SH |  | SOLE |  | 2452 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 1094584 | 10278 | SH |  | SOLE |  | 10278 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 734240 | 4047 | SH |  | SOLE | 1 | 4047 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 372659 | 4301 | SH |  | SOLE |  | 4301 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 20195 | 463 | SH |  | SOLE | 1 | 463 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1017490 | 10112 | SH |  | SOLE | 1 | 10112 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 705066 | 10068 | SH |  | SOLE |  | 10068 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 397519 | 1597 | SH |  | SOLE |  | 1597 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 17486377 | 235190 | SH |  | SOLE |  | 235190 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 8192432 | 72429 | SH |  | SOLE | 1 | 72429 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 1592361 | 15928 | SH |  | SOLE |  | 15928 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 691049 | 12519 | SH |  | SOLE |  | 12519 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 1036406 | 3303 | SH |  | SOLE |  | 3303 | 0 | 0 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 |  | 20920 | 196 | SH |  | SOLE | 1 | 196 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 145 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 1382848 | 59766 | SH |  | SOLE |  | 59766 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 75676 | 1003 | SH |  | SOLE | 1 | 1003 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 4907485 | 51685 | SH |  | SOLE | 1 | 51685 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 22213 | 68 | SH |  | SOLE | 1 | 68 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 857439 | 9891 | SH |  | SOLE | 1 | 9891 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 12953 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 1403866 | 9857 | SH |  | SOLE | 1 | 9857 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 61266053 | 676749 | SH |  | SOLE |  | 676749 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 1868450 | 26624 | SH |  | SOLE | 1 | 26624 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 2071333 | 5809 | SH |  | SOLE |  | 5809 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 32587 | 295 | SH |  | SOLE | 1 | 295 | 0 | 0 |
| ISHARES TR | MSCI USA SMCP MN | 46435G433 |  | 427184 | 9794 | SH |  | SOLE |  | 9794 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 2671483 | 50827 | SH |  | SOLE |  | 50827 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 653521 | 9677 | SH |  | SOLE | 1 | 9677 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 2098964 | 26769 | SH |  | SOLE |  | 26769 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 22325340 | 229614 | SH |  | SOLE |  | 229614 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 17524910 | 112984 | SH |  | SOLE |  | 112984 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 4601088 | 27250 | SH |  | SOLE |  | 27250 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 6459413 | 86878 | SH |  | SOLE | 1 | 86878 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 2237434 | 23820 | SH |  | SOLE |  | 23820 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 596875 | 5407 | SH |  | SOLE | 1 | 5407 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 18228703 | 220767 | SH |  | SOLE |  | 220767 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 49903 | 342 | SH |  | SOLE | 1 | 342 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 7442692 | 80253 | SH |  | SOLE |  | 80253 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 791705 | 5432 | SH |  | SOLE |  | 5432 | 0 | 0 |
| ISHARES TR | GLOBAL ENERG ETF | 464287341 |  | 546910 | 9493 | SH |  | SOLE |  | 9493 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 66340 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 4660 | 158 | SH |  | SOLE | 1 | 158 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 9474331 | 49394 | SH |  | SOLE | 1 | 49394 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 3098 | 21 | SH |  | SOLE | 1 | 21 | 0 | 0 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 |  | 872529 | 20622 | SH |  | SOLE |  | 20622 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1108826 | 9349 | SH |  | SOLE | 1 | 9349 | 0 | 0 |
| ISHARES TR | US INFRASTRUC | 46435U713 |  | 125942 | 2202 | SH |  | SOLE | 1 | 2202 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 19179 | 145 | SH |  | SOLE | 1 | 145 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 24078 | 127 | SH |  | SOLE | 1 | 127 | 0 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 633222 | 4082 | SH |  | SOLE | 1 | 4082 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 14407195 | 311912 | SH |  | SOLE | 1 | 311912 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 3601313 | 25285 | SH |  | SOLE |  | 25285 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 158646 | 3387 | SH |  | SOLE |  | 3387 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 2340 | 28 | SH |  | SOLE | 1 | 28 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 8182201 | 56542 | SH |  | SOLE |  | 56542 | 0 | 0 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 |  | 1742 | 7 | SH |  | SOLE | 1 | 7 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 808796 | 5959 | SH |  | SOLE |  | 5959 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 246557 | 2698 | SH |  | SOLE |  | 2698 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 560890 | 6194 | SH |  | SOLE |  | 6194 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 1538368 | 12694 | SH |  | SOLE |  | 12694 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 131314 | 1398 | SH |  | SOLE | 1 | 1398 | 0 | 0 |
| ISHARES TR | CR 5 10 YR ETF | 46435G417 |  | 273042 | 6231 | SH |  | SOLE |  | 6231 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 26641544 | 107426 | SH |  | SOLE |  | 107426 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 23476328 | 207553 | SH |  | SOLE |  | 207553 | 0 | 0 |
| ISHARES TR | TOP 20 U S STOCK | 46438G570 |  | 260063 | 9087 | SH |  | SOLE |  | 9087 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 70808 | 890 | SH |  | SOLE | 1 | 890 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 608289 | 9079 | SH |  | SOLE |  | 9079 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 140520 | 3000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 |  | 188005 | 2169 | SH |  | SOLE | 1 | 2169 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 1227317 | 28837 | SH |  | SOLE |  | 28837 | 0 | 0 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 |  | 413977 | 3422 | SH |  | SOLE |  | 3422 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 683655 | 12815 | SH |  | SOLE |  | 12815 | 0 | 0 |
| ISHARES TR | MSCI USA VALUE | 46432F388 |  | 643279 | 4524 | SH |  | SOLE |  | 4524 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2113573 | 19392 | SH |  | SOLE |  | 19392 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 2779704 | 29275 | SH |  | SOLE |  | 29275 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 252909 | 5814 | SH |  | SOLE |  | 5814 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 3318133 | 8951 | SH |  | SOLE |  | 8951 | 0 | 0 |
| ISHARES TR | CORE INTL AGGR | 46435G672 |  | 965756 | 19300 | SH |  | SOLE |  | 19300 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 33867022 | 341161 | SH |  | SOLE |  | 341161 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 2208954 | 13082 | SH |  | SOLE | 1 | 13082 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 615893 | 1444 | SH |  | SOLE | 1 | 1444 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 112748 | 2145 | SH |  | SOLE | 1 | 2145 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 184940 | 3475 | SH |  | SOLE | 1 | 3475 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 32776 | 1081 | SH |  | SOLE | 1 | 1081 | 0 | 0 |
| ISHARES TR | MSCI ACWI EXUS | 46435G847 |  | 2459987 | 60161 | SH |  | SOLE |  | 60161 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 7039483 | 70912 | SH |  | SOLE | 1 | 70912 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 188152 | 1848 | SH |  | SOLE | 1 | 1848 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 2609298 | 97653 | SH |  | SOLE |  | 97653 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 1297299 | 5231 | SH |  | SOLE | 1 | 5231 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 201608 | 2944 | SH |  | SOLE | 1 | 2944 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 54688 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 648 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 4374275 | 18227 | SH |  | SOLE |  | 18227 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 9596825 | 30172 | SH |  | SOLE |  | 30172 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 955690 | 13600 | SH |  | SOLE | 1 | 13600 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 369891 | 2507 | SH |  | SOLE |  | 2507 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 277 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 46070207 | 370607 | SH |  | SOLE |  | 370607 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 2125163 | 54048 | SH |  | SOLE |  | 54048 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 2138442 | 18044 | SH |  | SOLE | 1 | 18044 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 2546109 | 14034 | SH |  | SOLE |  | 14034 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 2587272 | 48615 | SH |  | SOLE |  | 48615 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46436E221 |  | 274770 | 8632 | SH |  | SOLE |  | 8632 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 68576 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 36009 | 304 | SH |  | SOLE | 1 | 304 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 359491 | 2542 | SH |  | SOLE | 1 | 2542 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 20705 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 77833 | 2113 | SH |  | SOLE | 1 | 2113 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 40090804 | 187630 | SH |  | SOLE |  | 187630 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 1144684 | 11994 | SH |  | SOLE | 1 | 11994 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 36754091 | 378401 | SH |  | SOLE |  | 378401 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 17868 | 302 | SH |  | SOLE | 1 | 302 | 0 | 0 |
| ISHARES TR | DOW JONES US ETF | 464287846 |  | 498153 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 4281660 | 62533 | SH |  | SOLE |  | 62533 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2842253 | 31396 | SH |  | SOLE | 1 | 31396 | 0 | 0 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 10609610 | 89457 | SH |  | SOLE |  | 89457 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 5007348 | 97742 | SH |  | SOLE |  | 97742 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 38000591 | 438350 | SH |  | SOLE |  | 438350 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 138924 | 1772 | SH |  | SOLE | 1 | 1772 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 10454365 | 47791 | SH |  | SOLE |  | 47791 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 417439 | 1954 | SH |  | SOLE | 1 | 1954 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 3806435 | 32119 | SH |  | SOLE |  | 32119 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5188957 | 46592 | SH |  | SOLE | 1 | 46592 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 4292122 | 187347 | SH |  | SOLE | 1 | 187347 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1973556 | 46442 | SH |  | SOLE |  | 46442 | 0 | 0 |
| ISHARES TR | FALN ANGLS USD | 46435G474 |  | 376904 | 14106 | SH |  | SOLE | 1 | 14106 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 92791 | 954 | SH |  | SOLE | 1 | 954 | 0 | 0 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 |  | 140926 | 2553 | SH |  | SOLE | 1 | 2553 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 790883 | 6362 | SH |  | SOLE | 1 | 6362 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 123355 | 1132 | SH |  | SOLE | 1 | 1132 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 395378 | 8308 | SH |  | SOLE |  | 8308 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1527628 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 69627 | 673 | SH |  | SOLE | 1 | 673 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 393294 | 2074 | SH |  | SOLE |  | 2074 | 0 | 0 |
| ISHARES TR | 0-5YR INVT GR CP | 46434V100 |  | 416326 | 8246 | SH |  | SOLE |  | 8246 | 0 | 0 |
| ISHARES TR | US CONSM STAPLES | 464287812 |  | 1681 | 24 | SH |  | SOLE | 1 | 24 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 76765 | 507 | SH |  | SOLE | 1 | 507 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 17191128 | 170784 | SH |  | SOLE |  | 170784 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 2056154 | 14539 | SH |  | SOLE |  | 14539 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 347662 | 3579 | SH |  | SOLE | 1 | 3579 | 0 | 0 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 |  | 1397863 | 32895 | SH |  | SOLE | 1 | 32895 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 9444050 | 166298 | SH |  | SOLE |  | 166298 | 0 | 0 |
| ISHARES TR | CORE 80/20 AGGRE | 464289859 |  | 1021419 | 11543 | SH |  | SOLE |  | 11543 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 743972 | 14602 | SH |  | SOLE |  | 14602 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2299589 | 100375 | SH |  | SOLE |  | 100375 | 0 | 0 |
| ISHARES TR | HIGH YLD CORP BD | 46436E320 |  | 235855 | 7996 | SH |  | SOLE |  | 7996 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 159069 | 1787 | SH |  | SOLE |  | 1787 | 0 | 0 |
| ISHARES TR | CORE 60/40 BALAN | 464289867 |  | 2147723 | 33376 | SH |  | SOLE |  | 33376 | 0 | 0 |
| ISHARES TR | SYSTEMATIC BD ET | 46435U796 |  | 706638 | 7940 | SH |  | SOLE | 1 | 7940 | 0 | 0 |
| ISHARES TR | 10+ YR INVST GRD | 464289511 |  | 320730 | 6462 | SH |  | SOLE |  | 6462 | 0 | 0 |
| ISHARES TR | MSCI INTL VLU FT | 46435G409 |  | 3661948 | 92287 | SH |  | SOLE |  | 92287 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 694044 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 15746102 | 153996 | SH |  | SOLE |  | 153996 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 9690793 | 45895 | SH |  | SOLE | 1 | 45895 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 5296568 | 34982 | SH |  | SOLE |  | 34982 | 0 | 0 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 |  | 327607 | 5058 | SH |  | SOLE |  | 5058 | 0 | 0 |
| ISHARES TR | ESG MSCI KLD 400 | 464288570 |  | 197782 | 1632 | SH |  | SOLE | 1 | 1632 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1644156 | 16340 | SH |  | SOLE |  | 16340 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 5571816 | 151244 | SH |  | SOLE |  | 151244 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 4765 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 13086665 | 68227 | SH |  | SOLE |  | 68227 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 9072929 | 147192 | SH |  | SOLE |  | 147192 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 80358880 | 123022 | SH |  | SOLE |  | 123022 | 0 | 0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 |  | 5483288 | 54441 | SH |  | SOLE |  | 54441 | 0 | 0 |
| ISHARES TR | ESG ADVANCED UNI | 46436E619 |  | 125541 | 2886 | SH |  | SOLE | 1 | 2886 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 729800 | 6613 | SH |  | SOLE |  | 6613 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 7194211 | 60736 | SH |  | SOLE |  | 60736 | 0 | 0 |
| ISHARES TR | ESG EAFE ETF | 46436E759 |  | 152786 | 2025 | SH |  | SOLE |  | 2025 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 5672197 | 80824 | SH |  | SOLE |  | 80824 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 589510 | 7705 | SH |  | SOLE |  | 7705 | 0 | 0 |
| ISHARES TR | ESG AWRE USD ETF | 46435G193 |  | 340795 | 14729 | SH |  | SOLE | 1 | 14729 | 0 | 0 |
| ISHARES TR | CORE MSCI INTL | 46435G326 |  | 640999 | 7670 | SH |  | SOLE |  | 7670 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3214447 | 106017 | SH |  | SOLE |  | 106017 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 24729167 | 37858 | SH |  | SOLE | 1 | 37858 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 45148 | 545 | SH |  | SOLE | 1 | 545 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 362664 | 7627 | SH |  | SOLE | 1 | 7627 | 0 | 0 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 |  | 1634876 | 14810 | SH |  | SOLE |  | 14810 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 1029030 | 21641 | SH |  | SOLE |  | 21641 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 2206995 | 17226 | SH |  | SOLE |  | 17226 | 0 | 0 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 |  | 6996 | 147 | SH |  | SOLE | 1 | 147 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 4925414 | 14986 | SH |  | SOLE |  | 14986 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 6870807 | 135733 | SH |  | SOLE |  | 135733 | 0 | 0 |
| ISHARES TR | US TRSPRTION | 464287192 |  | 212398 | 2847 | SH |  | SOLE |  | 2847 | 0 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 4490422 | 54206 | SH |  | SOLE |  | 54206 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 274 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4308771 | 40591 | SH |  | SOLE |  | 40591 | 0 | 0 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 |  | 5791614 | 125387 | SH |  | SOLE |  | 125387 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 599728 | 7263 | SH |  | SOLE | 1 | 7263 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 3637239 | 15156 | SH |  | SOLE | 1 | 15156 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 426575 | 7207 | SH |  | SOLE |  | 7207 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 1486291 | 21151 | SH |  | SOLE |  | 21151 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 537661 | 1690 | SH |  | SOLE | 1 | 1690 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 470205 | 4599 | SH |  | SOLE | 1 | 4599 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 665482 | 7176 | SH |  | SOLE | 1 | 7176 | 0 | 0 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 |  | 18578 | 367 | SH |  | SOLE | 1 | 367 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 43227 | 407 | SH |  | SOLE | 1 | 407 | 0 | 0 |
| ISHARES TR | EXPANDED TECH | 464287515 |  | 1223453 | 15284 | SH |  | SOLE |  | 15284 | 0 | 0 |
| ISHARES TR | CORE 40/60 MODER | 464289875 |  | 237 | 5 | SH |  | SOLE | 1 | 5 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 4564243 | 40983 | SH |  | SOLE |  | 40983 | 0 | 0 |
| ISHARES TR | RUS TOP 200 ETF | 464289446 |  | 699415 | 4358 | SH |  | SOLE |  | 4358 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 913900 | 6897 | SH |  | SOLE | 1 | 6897 | 0 | 0 |
| ISHARES TR | CONV BD ETF | 46435G102 |  | 172804 | 1698 | SH |  | SOLE |  | 1698 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 683265 | 7146 | SH |  | SOLE |  | 7146 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 31945 | 682 | SH |  | SOLE | 1 | 682 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 35733152 | 529145 | SH |  | SOLE |  | 529145 | 0 | 0 |
| ISHARES TR | FUTURE AI  TECH | 46435U556 |  | 716270 | 15394 | SH |  | SOLE |  | 15394 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 5159 | 77 | SH |  | SOLE | 1 | 77 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1333886 | 16766 | SH |  | SOLE |  | 16766 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 232926 | 1683 | SH |  | SOLE |  | 1683 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 312132 | 2653 | SH |  | SOLE |  | 2653 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 248000 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 6309263 | 61000 | SH |  | SOLE |  | 61000 | 0 | 0 |
| ISHARES U S ETF TR | SHORT MATURITY M | 46431W838 |  | 202165 | 4016 | SH |  | SOLE |  | 4016 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 4588122 | 90255 | SH |  | SOLE | 1 | 90255 | 0 | 0 |
| ISHARES U S ETF TR | SHORT DURATION B | 46431W507 |  | 7348693 | 144560 | SH |  | SOLE |  | 144560 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 736598 | 3866 | SH |  | SOLE |  | 3866 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 92606 | 486 | SH |  | SOLE | 1 | 486 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETABUILDRS US | 46641Q399 |  | 233657 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 5633321 | 101465 | SH |  | SOLE |  | 101465 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 16651 | 329 | SH |  | SOLE | 1 | 329 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 2396 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 100108 | 2009 | SH |  | SOLE | 1 | 2009 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 264809 | 4672 | SH |  | SOLE | 1 | 4672 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 431936 | 5703 | SH |  | SOLE |  | 5703 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 278912 | 5471 | SH |  | SOLE | 1 | 5471 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 638165 | 12513 | SH |  | SOLE |  | 12513 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 39028 | 829 | SH |  | SOLE | 1 | 829 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 352887 | 5755 | SH |  | SOLE |  | 5755 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 5629925 | 84318 | SH |  | SOLE |  | 84318 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 3962008 | 55220 | SH |  | SOLE | 1 | 55220 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SHORT DURA CORE | 46641Q274 |  | 202791 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HIGH YIELD MUNI | 46654Q799 |  | 757516 | 15202 | SH |  | SOLE |  | 15202 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 |  | 809561 | 11274 | SH |  | SOLE |  | 11274 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 |  | 7125839 | 151356 | SH |  | SOLE |  | 151356 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MORTGAGE BACKED | 46654Q575 |  | 33881 | 664 | SH |  | SOLE | 1 | 664 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE HIGH YIEL | 46654Q633 |  | 1142517 | 22782 | SH |  | SOLE |  | 22782 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 108984 | 1468 | SH |  | SOLE |  | 1468 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 |  | 7920404 | 156499 | SH |  | SOLE |  | 156499 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 |  | 2263 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | U S TECH LEADERS | 46654Q732 |  | 357850 | 4499 | SH |  | SOLE |  | 4499 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 4394938 | 45929 | SH |  | SOLE |  | 45929 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | BETBULD MSCI | 46641Q738 |  | 9022227 | 94286 | SH |  | SOLE | 1 | 94286 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 117500 | 2350 | SH |  | SOLE | 1 | 2350 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 |  | 1291300 | 25330 | SH |  | SOLE |  | 25330 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 280598 | 5054 | SH |  | SOLE | 1 | 5054 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 9036265 | 159426 | SH |  | SOLE |  | 159426 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 |  | 1286803 | 25741 | SH |  | SOLE |  | 25741 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 |  | 7949049 | 110788 | SH |  | SOLE |  | 110788 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 |  | 2208842 | 25792 | SH |  | SOLE |  | 25792 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 |  | 327352 | 6088 | SH |  | SOLE |  | 6088 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 |  | 1481256 | 32152 | SH |  | SOLE |  | 32152 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 |  | 1974697 | 30898 | SH |  | SOLE |  | 30898 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 146707 | 2160 | SH |  | SOLE | 1 | 2160 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 |  | 526062 | 8579 | SH |  | SOLE | 1 | 8579 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 |  | 725122 | 8579 | SH |  | SOLE |  | 8579 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | US MOMENTUM | 46641Q779 |  | 146707 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | INTERNL GWT | 46641Q324 |  | 99630 | 1342 | SH |  | SOLE | 1 | 1342 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | SMALL  MID CAP | 46641Q118 |  | 579549 | 8680 | SH |  | SOLE | 1 | 8680 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 222864 | 839 | SH |  | SOLE | 1 | 839 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 533143 | 2007 | SH |  | SOLE |  | 2007 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 77916 | 737 | SH |  | SOLE | 1 | 737 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 862787 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 474124 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 104754 | 823 | SH |  | SOLE | 1 | 823 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2021578 | 40135 | SH |  | SOLE | 1 | 40135 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 13814191 | 274254 | SH |  | SOLE |  | 274254 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 3288993 | 67315 | SH |  | SOLE |  | 67315 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 34224 | 27600 | SH |  | SOLE |  | 27600 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 134209 | 30364 | SH |  | SOLE |  | 30364 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 |  | 5949 | 1346 | SH |  | SOLE | 1 | 1346 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 713085 | 86330 | SH |  | SOLE |  | 86330 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 41300 | 5000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 4403 | 533 | SH |  | SOLE | 1 | 533 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 3117100 | 46441 | SH |  | SOLE |  | 46441 | 0 | 0 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 |  | 2349 | 35 | SH |  | SOLE | 1 | 35 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8030152 | 32851 | SH |  | SOLE | 1 | 32851 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 40067949 | 163917 | SH |  | SOLE |  | 163917 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 15185383 | 115963 | SH |  | SOLE |  | 115963 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 1121301 | 8563 | SH |  | SOLE | 1 | 8563 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4688593 | 15407 | SH |  | SOLE |  | 15407 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 4444528 | 14605 | SH |  | SOLE | 1 | 14605 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61983819 | 210715 | SH |  | SOLE |  | 210715 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 58832 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 9422105 | 32031 | SH |  | SOLE | 1 | 32031 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 496703 | 1699 | SH |  | SOLE |  | 1699 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 70164 | 240 | SH |  | SOLE | 1 | 240 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 157058 | 1962 | SH |  | SOLE | 1 | 1962 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 116553 | 1456 | SH |  | SOLE |  | 1456 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 164967 | 11552 | SH |  | SOLE |  | 11552 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 134121 | 7780 | SH |  | SOLE |  | 7780 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 67195 | 3898 | SH |  | SOLE | 1 | 3898 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 160685 | 6103 | SH |  | SOLE |  | 6103 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 63826 | 2424 | SH |  | SOLE | 1 | 2424 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 2636683 | 131505 | SH |  | SOLE | 1 | 131505 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1856902 | 92614 | SH |  | SOLE |  | 92614 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 173093 | 613 | SH |  | SOLE | 1 | 613 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3323213 | 11769 | SH |  | SOLE |  | 11769 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 390101 | 4044 | SH |  | SOLE | 1 | 4044 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1718462 | 17813 | SH |  | SOLE |  | 17813 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 78485 | 3493 | SH |  | SOLE | 1 | 3493 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 992742 | 44181 | SH |  | SOLE |  | 44181 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 589639 | 17585 | SH |  | SOLE | 1 | 17585 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4520023 | 134805 | SH |  | SOLE |  | 134805 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 39218 | 1285 | SH |  | SOLE | 1 | 1285 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 166237 | 5447 | SH |  | SOLE |  | 5447 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 121973 | 357 | SH |  | SOLE | 1 | 357 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 343246 | 1005 | SH |  | SOLE |  | 1005 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 440364 | 3314 | SH |  | SOLE | 1 | 3314 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 206761 | 1556 | SH |  | SOLE |  | 1556 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 148239 | 1603 | SH |  | SOLE | 1 | 1603 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 148000 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3180660 | 34386 | SH |  | SOLE |  | 34386 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 147070 | 13370 | SH |  | SOLE |  | 13370 | 0 | 0 |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 |  | 1034 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3682652 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 636687 | 432 | SH |  | SOLE | 1 | 432 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 2603380 | 45213 | SH |  | SOLE |  | 45213 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 391264 | 6795 | SH |  | SOLE | 1 | 6795 | 0 | 0 |
| KNIGHTSCOPE INC | CL A NEW | 49907V201 |  | 77145 | 18500 | SH |  | SOLE |  | 18500 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 581965 | 21240 | SH |  | SOLE |  | 21240 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 500472303 |  | 362540 | 13231 | SH |  | SOLE | 1 | 13231 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 189444 | 2695 | SH |  | SOLE |  | 2695 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 502849 | 7154 | SH |  | SOLE | 1 | 7154 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 102576 | 4561 | SH |  | SOLE | 1 | 4561 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 420694 | 18706 | SH |  | SOLE |  | 18706 | 0 | 0 |
| KRANESHARES TRUST | 2X LONG MELI | 500767249 |  | 195567 | 20805 | SH |  | SOLE |  | 20805 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 321159 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 111970 | 1588 | SH |  | SOLE | 1 | 1588 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 717013 | 9909 | SH |  | SOLE |  | 9909 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 369241 | 5103 | SH |  | SOLE | 1 | 5103 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 11184446 | 32405 | SH |  | SOLE |  | 32405 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2993962 | 8674 | SH |  | SOLE | 1 | 8674 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 778902 | 2919 | SH |  | SOLE |  | 2919 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 92621 | 347 | SH |  | SOLE | 1 | 347 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2610229 | 12217 | SH |  | SOLE | 1 | 12217 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 14952767 | 69984 | SH |  | SOLE |  | 69984 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 101809 | 804 | SH |  | SOLE | 1 | 804 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 154562 | 1220 | SH |  | SOLE |  | 1220 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 249242 | 5898 | SH |  | SOLE |  | 5898 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 68920 | 1631 | SH |  | SOLE | 1 | 1631 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 384475 | 5568 | SH |  | SOLE |  | 5568 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 4344518 | 80633 | SH |  | SOLE |  | 80633 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 352806 | 6548 | SH |  | SOLE | 1 | 6548 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 176955 | 1908 | SH |  | SOLE | 1 | 1908 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1115609 | 12027 | SH |  | SOLE |  | 12027 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 52781 | 735 | SH |  | SOLE | 1 | 735 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 344744 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 9957232 | 245615 | SH |  | SOLE |  | 245615 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 |  | 36 | 1 | SH |  | SOLE | 1 | 1 | 0 | 0 |
| LEGG MASON ETF INVT | FRANKLIN US LOW | 52468L406 |  | 333667 | 7840 | SH |  | SOLE |  | 7840 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1583760 | 10184 | SH |  | SOLE |  | 10184 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 332503 | 2138 | SH |  | SOLE | 1 | 2138 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2375031 | 27350 | SH |  | SOLE |  | 27350 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1997849 | 23006 | SH |  | SOLE | 1 | 23006 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 174058 | 375 | SH |  | SOLE | 1 | 375 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 488729 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 19722 | 443 | SH |  | SOLE | 1 | 443 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 627732 | 14100 | SH |  | SOLE |  | 14100 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 697960 | 125759 | SH |  | SOLE |  | 125759 | 0 | 0 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 |  | 17 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 928595 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 180583 | 725 | SH |  | SOLE | 1 | 725 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 456695 | 12865 | SH |  | SOLE | 1 | 12865 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 439922 | 12392 | SH |  | SOLE |  | 12392 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 810621 | 1635 | SH |  | SOLE | 1 | 1635 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4933605 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 43687 | 754 | SH |  | SOLE | 1 | 754 | 0 | 0 |
| LISTED FDS TR | ROUNDHILL MAGNIF | 53656G498 |  | 1256862 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 |  | 53262 | 13484 | SH |  | SOLE |  | 13484 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 12384522 | 410764 | SH |  | SOLE | 1 | 410764 | 0 | 0 |
| LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 |  | 7547451 | 250330 | SH |  | SOLE |  | 250330 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 273179 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 238224 | 702 | SH |  | SOLE | 1 | 702 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 177217 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 108587 | 712 | SH |  | SOLE | 1 | 712 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 227449 | 7744 | SH |  | SOLE |  | 7744 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 388238 | 13219 | SH |  | SOLE | 1 | 13219 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 29370 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 83865 | 16673 | SH |  | SOLE |  | 16673 | 0 | 0 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 |  | 169193 | 33637 | SH |  | SOLE | 1 | 33637 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 |  | 60322 | 42480 | SH |  | SOLE |  | 42480 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 10709526 | 17720 | SH |  | SOLE |  | 17720 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1986831 | 3287 | SH |  | SOLE | 1 | 3287 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 224261 | 2101 | SH |  | SOLE |  | 2101 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 219357 | 2055 | SH |  | SOLE | 1 | 2055 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 14944 | 140 | SH |  | DFND |  | 140 | 0 | 140 |
| LOWES COS INC | COM | 548661107 |  | 10690848 | 45247 | SH |  | SOLE |  | 45247 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1850627 | 7832 | SH |  | SOLE | 1 | 7832 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 254814 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 308653 | 1026 | SH |  | SOLE | 1 | 1026 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 213268 | 1393 | SH |  | SOLE |  | 1393 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 57106 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 63043 | 9071 | SH |  | SOLE |  | 9071 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 28683 | 4127 | SH |  | SOLE | 1 | 4127 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 70276 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 102603 | 146 | SH |  | SOLE | 1 | 146 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2861639 | 4072 | SH |  | SOLE |  | 4072 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 122587 | 9217 | SH |  | SOLE |  | 9217 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 29593 | 2225 | SH |  | SOLE | 1 | 2225 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 31595 | 392 | SH |  | SOLE | 1 | 392 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1218672 | 15128 | SH |  | SOLE |  | 15128 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1226059 | 5931 | SH |  | SOLE |  | 5931 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 407512 | 1971 | SH |  | SOLE | 1 | 1971 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 201535 | 908 | SH |  | SOLE |  | 908 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 298018 | 1342 | SH |  | SOLE | 1 | 1342 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 151283 | 289 | SH |  | SOLE | 1 | 289 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 379516 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 616894 | 11648 | SH |  | SOLE |  | 11648 | 0 | 0 |
| MAIN STR CAP CORP | COM | 56035L104 |  | 44910 | 848 | SH |  | SOLE | 1 | 848 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 753200 | 30520 | SH |  | SOLE | 1 | 30520 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 162038 | 6693 | SH |  | SOLE | 1 | 6693 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 462505 | 11434 | SH |  | SOLE | 1 | 11434 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON HEDGE | 56167N183 |  | 1693450 | 69948 | SH |  | SOLE |  | 69948 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | KENSINGTON CR OP | 56167R820 |  | 704114 | 28531 | SH |  | SOLE |  | 28531 | 0 | 0 |
| MANAGED PORTFOLIO SERIES | LEUTHOLD SELECT | 56167R705 |  | 698693 | 17273 | SH |  | SOLE |  | 17273 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 47097 | 19223 | SH |  | SOLE |  | 19223 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 396630 | 11517 | SH |  | SOLE | 1 | 11517 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 491720 | 14278 | SH |  | SOLE |  | 14278 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 18128511 | 74242 | SH |  | SOLE |  | 74242 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1331387 | 5452 | SH |  | SOLE | 1 | 5452 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 241342 | 14056 | SH |  | SOLE |  | 14056 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 429 | 25 | SH |  | SOLE | 1 | 25 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 937894 | 490 | SH |  | SOLE |  | 490 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 126329 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3205806 | 9802 | SH |  | SOLE |  | 9802 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 1554915 | 4754 | SH |  | SOLE | 1 | 4754 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 180096 | 2766 | SH |  | SOLE |  | 2766 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 133195 | 2045 | SH |  | SOLE | 1 | 2045 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1801515 | 10386 | SH |  | SOLE | 1 | 10386 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1907181 | 10996 | SH |  | SOLE |  | 10996 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 124835 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 390454 | 663 | SH |  | SOLE |  | 663 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11087622 | 111940 | SH |  | SOLE |  | 111940 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 132761 | 1340 | SH |  | SOLE | 1 | 1340 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 441051 | 7306 | SH |  | SOLE |  | 7306 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 310317 | 5140 | SH |  | SOLE | 1 | 5140 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1552074 | 4824 | SH |  | SOLE |  | 4824 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 159905 | 497 | SH |  | SOLE | 1 | 497 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4798958 | 9604 | SH |  | SOLE | 1 | 9604 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15179039 | 30379 | SH |  | SOLE |  | 30379 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 4079371 | 64567 | SH |  | SOLE |  | 64567 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 52566 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 174251 | 1063 | SH |  | SOLE |  | 1063 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 35575 | 217 | SH |  | SOLE | 1 | 217 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 134210 | 9237 | SH |  | SOLE |  | 9237 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 18250 | 1256 | SH |  | SOLE | 1 | 1256 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 629546 | 12481 | SH |  | SOLE |  | 12481 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 113482 | 2250 | SH |  | SOLE | 1 | 2250 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 16497204 | 53082 | SH |  | SOLE |  | 53082 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 5233571 | 16840 | SH |  | SOLE | 1 | 16840 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 625065 | 722 | SH |  | SOLE | 1 | 722 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2042951 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2567518 | 29631 | SH |  | SOLE | 1 | 29631 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4783155 | 55201 | SH |  | SOLE |  | 55201 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 8232 | 95 | SH |  | DFND |  | 95 | 0 | 95 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1754259 | 1015 | SH |  | SOLE |  | 1015 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 143509 | 83 | SH |  | SOLE | 1 | 83 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 24123961 | 200548 | SH |  | SOLE |  | 200548 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6446365 | 53590 | SH |  | SOLE | 1 | 53590 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9737627 | 17020 | SH |  | SOLE | 1 | 17020 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 63451377 | 110904 | SH |  | SOLE |  | 110904 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 325861 | 4608 | SH |  | SOLE | 1 | 4608 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3298877 | 46647 | SH |  | SOLE |  | 46647 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 80717 | 64 | SH |  | SOLE | 1 | 64 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 122336 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 |  | 129478 | 21366 | SH |  | SOLE |  | 21366 | 0 | 0 |
| MFS INVT GRADE MUN TR | SH BEN INT | 59318B108 |  | 81905 | 10251 | SH |  | SOLE |  | 10251 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 45649 | 1739 | SH |  | SOLE | 1 | 1739 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 466193 | 17760 | SH |  | SOLE |  | 17760 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 29127 | 787 | SH |  | SOLE | 1 | 787 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 401863 | 10858 | SH |  | SOLE |  | 10858 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 243289 | 6251 | SH |  | SOLE |  | 6251 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3000356 | 46438 | SH |  | SOLE |  | 46438 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 140014 | 2167 | SH |  | SOLE | 1 | 2167 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 38189367 | 113040 | SH |  | SOLE |  | 113040 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1978919 | 5858 | SH |  | SOLE | 1 | 5858 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1480680 | 4000 | SH | Call | SOLE | 1 | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 37017 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 189091871 | 510824 | SH |  | SOLE |  | 510824 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 25974453 | 70169 | SH |  | SOLE | 1 | 70169 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 99633 | 816 | SH |  | SOLE | 1 | 816 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 125961 | 1031 | SH |  | SOLE |  | 1031 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 243555 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 328226 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 37968 | 411 | SH |  | SOLE | 1 | 411 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 116526 | 6867 | SH |  | SOLE | 1 | 6867 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 142710 | 8410 | SH |  | SOLE |  | 8410 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 228767 | 28812 | SH |  | SOLE | 1 | 28812 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 67910 | 8553 | SH |  | SOLE |  | 8553 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 23811 | 3466 | SH |  | SOLE | 1 | 3466 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 112579 | 16387 | SH |  | SOLE |  | 16387 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 254965 | 5019 | SH |  | SOLE |  | 5019 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 52121 | 1026 | SH |  | SOLE | 1 | 1026 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 158415 | 731 | SH |  | SOLE | 1 | 731 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 188321 | 869 | SH |  | SOLE |  | 869 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 475893 | 8256 | SH |  | SOLE | 1 | 8256 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2892462 | 50182 | SH |  | SOLE |  | 50182 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 51891 | 212 | SH |  | SOLE | 1 | 212 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 170849 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 264699 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1095176 | 1002 | SH |  | SOLE |  | 1002 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1085958 | 14987 | SH |  | SOLE | 1 | 14987 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1021865 | 14102 | SH |  | SOLE |  | 14102 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 414984 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 191495 | 439 | SH |  | SOLE | 1 | 439 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1128481 | 6857 | SH |  | SOLE | 1 | 6857 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 9188267 | 55832 | SH |  | SOLE |  | 55832 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 5750968 | 13252 | SH |  | SOLE |  | 13252 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 579780 | 1336 | SH |  | SOLE | 1 | 1336 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 4826 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 123787 | 2565 | SH |  | SOLE | 1 | 2565 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3610945 | 74823 | SH |  | SOLE |  | 74823 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 791640 | 13871 | SH |  | SOLE |  | 13871 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 210732 | 1285 | SH |  | SOLE |  | 1285 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 145588 | 888 | SH |  | SOLE | 1 | 888 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 129839 | 10660 | SH |  | SOLE |  | 10660 | 0 | 0 |
| MSC INCOME FUND INC | COM | 55374X208 |  | 32023 | 2629 | SH |  | SOLE | 1 | 2629 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 630968 | 1171 | SH |  | SOLE |  | 1171 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 156359 | 290 | SH |  | SOLE | 1 | 290 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 173180 | 1563 | SH |  | SOLE |  | 1563 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 68031 | 614 | SH |  | SOLE | 1 | 614 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 94536 | 4616 | SH |  | SOLE | 1 | 4616 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 241883 | 11811 | SH |  | SOLE |  | 11811 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 739786 | 8715 | SH |  | SOLE | 1 | 8715 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 1920262 | 22621 | SH |  | SOLE |  | 22621 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 1247299 | 6237 | SH |  | SOLE |  | 6237 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 59997 | 300 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 454377 | 2272 | SH |  | SOLE | 1 | 2272 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 166328 | 1770 | SH |  | SOLE |  | 1770 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 588357 | 6262 | SH |  | SOLE | 1 | 6262 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 516474 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 533923 | 6311 | SH |  | SOLE | 1 | 6311 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 315439 | 3901 | SH |  | SOLE |  | 3901 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 381075 | 25575 | SH |  | SOLE | 1 | 25575 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 164957 | 11071 | SH |  | SOLE |  | 11071 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 166871 | 3919 | SH |  | SOLE |  | 3919 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 56248 | 1321 | SH |  | SOLE | 1 | 1321 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 373744 | 3602 | SH |  | SOLE | 1 | 3602 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 5895954 | 56823 | SH |  | SOLE |  | 56823 | 0 | 0 |
| NEOS ETF TRUST | NEOS S 500 HI | 78433H303 |  | 1193992 | 24185 | SH |  | SOLE |  | 24185 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 2211649 | 44509 | SH |  | SOLE |  | 44509 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 347252 | 3391 | SH |  | SOLE | 1 | 3391 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 430342 | 4203 | SH |  | SOLE |  | 4203 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 271632 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| NETEASE COM INC | SPONSORED ADS | 64110W102 |  | 17095 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 173070 | 1800 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 4261272 | 44319 | SH |  | SOLE | 1 | 44319 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 17244446 | 179349 | SH |  | SOLE |  | 179349 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 3317175 | 34500 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 143532 | 4515 | SH |  | SOLE |  | 4515 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 76487 | 2406 | SH |  | SOLE | 1 | 2406 | 0 | 0 |
| NEUBERGER BERMAN ETF TRUST | OPT STRATEGY ETF | 64135A705 |  | 226675 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| NEW ERA ENERGY  DIGITAL INC | COM | 64428N109 |  | 170345 | 41957 | SH |  | SOLE |  | 41957 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 8772378 | 261238 | SH |  | SOLE |  | 261238 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | 45409B560 |  | 1377 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| NEWHOLD INVT CORP III | ORD SHS CL A | G6486E102 |  | 110959 | 10700 | SH |  | SOLE |  | 10700 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 841512 | 7774 | SH |  | SOLE | 1 | 7774 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1994951 | 18429 | SH |  | SOLE |  | 18429 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20488040 | 220586 | SH |  | SOLE |  | 220586 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3555856 | 38284 | SH |  | SOLE | 1 | 38284 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 757175 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 101744 | 844 | SH |  | SOLE | 1 | 844 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 5121608 | 96963 | SH |  | SOLE |  | 96963 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1566575 | 29659 | SH |  | SOLE | 1 | 29659 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 93559 | 11637 | SH |  | SOLE | 1 | 11637 | 0 | 0 |
| NOKIA CORP | SPONSORED ADR | 654902204 |  | 266189 | 33108 | SH |  | SOLE |  | 33108 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 27286 | 3458 | SH |  | SOLE |  | 3458 | 0 | 0 |
| NOMURA HLDGS INC | SPONSORED ADR | 65535H208 |  | 60402 | 7656 | SH |  | SOLE | 1 | 7656 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 711303 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 170544 | 641 | SH |  | SOLE | 1 | 641 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 328772 | 1146 | SH |  | SOLE | 1 | 1146 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 6622347 | 23074 | SH |  | SOLE |  | 23074 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 55772 | 799 | SH |  | SOLE | 1 | 799 | 0 | 0 |
| NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 |  | 320171 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| NORTHERN LTS FD TR III | CP HIGH YILD TRD | 66538R722 |  | 4175054 | 196104 | SH |  | SOLE |  | 196104 | 0 | 0 |
| NORTHERN LTS FD TR III | COUNTERPOINT QUA | 66538R540 |  | 3895357 | 93213 | SH |  | SOLE |  | 93213 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 379465 | 12982 | SH |  | SOLE | 1 | 12982 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 67218 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1160902 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 421701 | 3021 | SH |  | SOLE | 1 | 3021 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 1236 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 228800 | 10000 | SH |  | SOLE | 1 | 10000 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2296295 | 3366 | SH |  | SOLE |  | 3366 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 483289 | 708 | SH |  | SOLE | 1 | 708 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 592480 | 3879 | SH |  | SOLE | 1 | 3879 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1673250 | 10954 | SH |  | SOLE |  | 10954 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 940460 | 25591 | SH |  | SOLE |  | 25591 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2610897 | 71045 | SH |  | SOLE | 1 | 71045 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 173080 | 1184 | SH |  | SOLE | 1 | 1184 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 772346 | 5285 | SH |  | SOLE |  | 5285 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 16526 | 1150 | SH |  | SOLE | 1 | 1150 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1765398 | 122853 | SH |  | SOLE |  | 122853 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 261904 | 1549 | SH |  | SOLE | 1 | 1549 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 983832 | 5818 | SH |  | SOLE |  | 5818 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 134546 | 12412 | SH |  | SOLE |  | 12412 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 10840 | 1000 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 438718 | 11942 | SH |  | SOLE |  | 11942 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG EMRGN | 67092P888 |  | 333807 | 9086 | SH |  | SOLE | 1 | 9086 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 17903 | 471 | SH |  | SOLE | 1 | 471 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 243340 | 6402 | SH |  | SOLE |  | 6402 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 75460 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 198679 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 37353 | 495 | SH |  | SOLE | 1 | 495 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 349260 | 28326 | SH |  | SOLE |  | 28326 | 0 | 0 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 |  | 443214 | 39467 | SH |  | SOLE |  | 39467 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 76546 | 15718 | SH |  | SOLE |  | 15718 | 0 | 0 |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 |  | 3024 | 621 | SH |  | SOLE | 1 | 621 | 0 | 0 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 |  | 137773 | 13389 | SH |  | SOLE |  | 13389 | 0 | 0 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 |  | 297658 | 39582 | SH |  | SOLE |  | 39582 | 0 | 0 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 |  | 169156 | 13888 | SH |  | SOLE |  | 13888 | 0 | 0 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 |  | 124183 | 11964 | SH |  | SOLE |  | 11964 | 0 | 0 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 |  | 833041 | 92663 | SH |  | SOLE |  | 92663 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 369960 | 49066 | SH |  | SOLE |  | 49066 | 0 | 0 |
| NUVEEN PFD  INCOME OPPORTUN | COM | 67073B106 |  | 4630 | 614 | SH |  | SOLE | 1 | 614 | 0 | 0 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 |  | 755081 | 65659 | SH |  | SOLE |  | 65659 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 16231 | 1010 | SH |  | SOLE | 1 | 1010 | 0 | 0 |
| NUVEEN S 500 DYNAMIC OVERW | COM | 6706EW100 |  | 293051 | 18236 | SH |  | SOLE |  | 18236 | 0 | 0 |
| NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 |  | 453188 | 31581 | SH |  | SOLE |  | 31581 | 0 | 0 |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 |  | 286515 | 18296 | SH |  | SOLE |  | 18296 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 62097 | 525 | SH |  | SOLE | 1 | 525 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 196312 | 1660 | SH |  | SOLE |  | 1660 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30311501 | 173804 | SH |  | SOLE | 1 | 173804 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 802240 | 4600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 208396703 | 1194935 | SH |  | SOLE |  | 1194935 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 2405936 | 12222 | SH |  | SOLE |  | 12222 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 779637 | 3960 | SH |  | SOLE | 1 | 3960 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 135345 | 2082 | SH |  | SOLE | 1 | 2082 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2275000 | 35000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 773399 | 11898 | SH |  | SOLE |  | 11898 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 19500 | 300 | SH | Put | SOLE |  | 0 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 4120337 | 116164 | SH |  | SOLE |  | 116164 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 13585 | 383 | SH |  | SOLE | 1 | 383 | 0 | 0 |
| ODYSSEY MARINE EXPL INC | COM NEW | 676118201 |  | 14178 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 524323 | 10933 | SH |  | SOLE |  | 10933 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 55886 | 1165 | SH |  | SOLE | 1 | 1165 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1094132 | 22064 | SH |  | SOLE |  | 22064 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 9918 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 843 | 17 | SH |  | SOLE | 1 | 17 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 322434 | 4096 | SH |  | SOLE |  | 4096 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 85558 | 1087 | SH |  | SOLE | 1 | 1087 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 320500 | 1640 | SH |  | SOLE | 1 | 1640 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 306410 | 1568 | SH |  | SOLE |  | 1568 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 67591 | 1694 | SH |  | SOLE | 1 | 1694 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 201744 | 5056 | SH |  | SOLE |  | 5056 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 18185 | 415 | SH |  | SOLE | 1 | 415 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1345762 | 30711 | SH |  | SOLE |  | 30711 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2868037 | 38083 | SH |  | SOLE | 1 | 38083 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2245437 | 29816 | SH |  | SOLE |  | 29816 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 306968 | 4958 | SH |  | SOLE |  | 4958 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 71208 | 1150 | SH |  | SOLE | 1 | 1150 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 22600 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| ONDAS INC | COM NEW | 68236H204 |  | 2683272 | 296822 | SH |  | SOLE |  | 296822 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 27389 | 318 | SH |  | SOLE | 1 | 318 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 276822 | 3214 | SH |  | SOLE |  | 3214 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 83148 | 1554 | SH |  | SOLE | 1 | 1554 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 140880 | 2634 | SH |  | SOLE |  | 2634 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3445677 | 38120 | SH |  | SOLE | 1 | 38120 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 11228131 | 124219 | SH |  | SOLE |  | 124219 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 9943 | 110 | SH |  | DFND |  | 110 | 0 | 110 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 151516 | 6602 | SH |  | SOLE | 1 | 6602 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 65430 | 2851 | SH |  | SOLE |  | 2851 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 654378 | 3191 | SH |  | SOLE | 1 | 3191 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 122969 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5222380 | 35500 | SH |  | SOLE | 1 | 35500 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 18329538 | 124597 | SH |  | SOLE |  | 124597 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1553947 | 16834 | SH |  | SOLE |  | 16834 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 439857 | 4765 | SH |  | SOLE | 1 | 4765 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 14120 | 341 | SH |  | SOLE | 1 | 341 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 388283 | 9365 | SH |  | SOLE |  | 9365 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 81445 | 553 | SH |  | SOLE | 1 | 553 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 179190 | 1217 | SH |  | SOLE |  | 1217 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 146562 | 552 | SH |  | SOLE | 1 | 552 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1119921 | 4218 | SH |  | SOLE |  | 4218 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 45981 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 546226 | 7086 | SH |  | SOLE |  | 7086 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 153045 | 2578 | SH |  | SOLE | 1 | 2578 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 92596 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 63745 | 589 | SH |  | SOLE | 1 | 589 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 537693 | 4969 | SH |  | SOLE |  | 4969 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 147185 | 1274 | SH |  | SOLE | 1 | 1274 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 192936 | 1670 | SH |  | SOLE |  | 1670 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 50764 | 1561 | SH |  | SOLE | 1 | 1561 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 5753475 | 109674 | SH |  | SOLE |  | 109674 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 373855 | 10223 | SH |  | SOLE |  | 10223 | 0 | 0 |
| PACER FDS TR | TRENDPILOT US BD | 69374H642 |  | 322356 | 16984 | SH |  | SOLE |  | 16984 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 112363 | 2430 | SH |  | SOLE | 1 | 2430 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 2006026 | 27495 | SH |  | SOLE |  | 27495 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 489198 | 15281 | SH |  | SOLE |  | 15281 | 0 | 0 |
| PACER FDS TR | TRENDPILOT 100 | 69374H303 |  | 90324 | 1238 | SH |  | SOLE | 1 | 1238 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 2580817 | 57518 | SH |  | SOLE |  | 57518 | 0 | 0 |
| PACER FDS TR | TRENDP US LAR CP | 69374H105 |  | 409240 | 7801 | SH |  | SOLE | 1 | 7801 | 0 | 0 |
| PACER FDS TR | TRENDP US MID CP | 69374H204 |  | 103530 | 2831 | SH |  | SOLE | 1 | 2831 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 32898 | 526 | SH |  | SOLE | 1 | 526 | 0 | 0 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 |  | 18941209 | 302769 | SH |  | SOLE |  | 302769 | 0 | 0 |
| PACER FDS TR | US SMALL CAP CAS | 69374H857 |  | 208937 | 4657 | SH |  | SOLE | 1 | 4657 | 0 | 0 |
| PACER FDS TR | GLOBL CASH ETF | 69374H709 |  | 3139060 | 67886 | SH |  | SOLE |  | 67886 | 0 | 0 |
| PACER FDS TR | WEALTHSHIELD | 69374H840 |  | 137754 | 4303 | SH |  | SOLE | 1 | 4303 | 0 | 0 |
| PACER FDS TR | TRENDPILOT INTL | 69374H683 |  | 271737 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2376626 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2588011 | 12195 | SH |  | SOLE | 1 | 12195 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 281930 | 24200 | SH |  | SOLE | 1 | 24200 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 38445 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 26742904 | 182820 | SH |  | SOLE |  | 182820 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2323219 | 15882 | SH |  | SOLE | 1 | 15882 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 13381160 | 83465 | SH |  | SOLE |  | 83465 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 64128 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 752853 | 4696 | SH |  | SOLE | 1 | 4696 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 531834 | 9735 | SH |  | SOLE |  | 9735 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6119 | 112 | SH |  | SOLE | 1 | 112 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 2273909 | 83050 | SH |  | SOLE |  | 83050 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 548 | 20 | SH |  | SOLE | 1 | 20 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5265162 | 5881 | SH |  | SOLE |  | 5881 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 849486 | 949 | SH |  | SOLE | 1 | 949 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 509231 | 5707 | SH |  | SOLE | 1 | 5707 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 60536 | 678 | SH |  | SOLE |  | 678 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1935799 | 21014 | SH |  | SOLE |  | 21014 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 414742 | 4502 | SH |  | SOLE | 1 | 4502 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 642398 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 159425 | 3525 | SH |  | SOLE | 1 | 3525 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 98850 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 86392 | 2622 | SH |  | SOLE |  | 2622 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 36113 | 1096 | SH |  | SOLE | 1 | 1096 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 67015 | 3133 | SH |  | SOLE |  | 3133 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 516868 | 24164 | SH |  | SOLE | 1 | 24164 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 355150 | 8345 | SH |  | SOLE |  | 8345 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 633251 | 14879 | SH |  | SOLE | 1 | 14879 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 984765 | 229549 | SH |  | SOLE |  | 229549 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 80298 | 9987 | SH |  | SOLE |  | 9987 | 0 | 0 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 |  | 18315 | 2278 | SH |  | SOLE | 1 | 2278 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 310002 | 3559 | SH |  | SOLE |  | 3559 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 143505 | 1647 | SH |  | SOLE | 1 | 1647 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 306698 | 934 | SH |  | SOLE |  | 934 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1313 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1733060 | 11160 | SH |  | SOLE | 1 | 11160 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 16256396 | 104684 | SH |  | SOLE |  | 104684 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3975424 | 25600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 126142 | 3390 | SH |  | SOLE |  | 3390 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 77843 | 2092 | SH |  | SOLE | 1 | 2092 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 44591 | 1826 | SH |  | SOLE |  | 1826 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 174530 | 7147 | SH |  | SOLE | 1 | 7147 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1069513 | 50165 | SH |  | SOLE |  | 50165 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 68160 | 3197 | SH |  | SOLE | 1 | 3197 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 71907 | 25866 | SH |  | SOLE |  | 25866 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 71907 | 25866 | SH |  | SOLE | 1 | 25866 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SP ADR NON VTG | 71654V101 |  | 253047 | 13496 | SH |  | SOLE |  | 13496 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 200951 | 9684 | SH |  | SOLE |  | 9684 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 19954 | 962 | SH |  | SOLE | 1 | 962 | 0 | 0 |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 |  | 51875 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3872675 | 137916 | SH |  | SOLE | 1 | 137916 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9336590 | 332500 | SH |  | SOLE |  | 332500 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 134697 | 7666 | SH |  | SOLE |  | 7666 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 47839 | 2723 | SH |  | SOLE | 1 | 2723 | 0 | 0 |
| PGIM ETF TR | AAA CLO ETF | 69344A834 |  | 3254234 | 63584 | SH |  | SOLE |  | 63584 | 0 | 0 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 |  | 1469273 | 29682 | SH |  | SOLE |  | 29682 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 494462 | 16306 | SH |  | SOLE | 1 | 16306 | 0 | 0 |
| PGIM ROCK ETF TR | S 500 BUFFER | 69420N841 |  | 560841 | 18495 | SH |  | SOLE |  | 18495 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1514167 | 9158 | SH |  | SOLE | 1 | 9158 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 6889689 | 41670 | SH |  | SOLE |  | 41670 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 3596767 | 19743 | SH |  | SOLE | 1 | 19743 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 8151892 | 44746 | SH |  | SOLE |  | 44746 | 0 | 0 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 |  | 312826 | 18283 | SH |  | SOLE |  | 18283 | 0 | 0 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 |  | 1264231 | 97775 | SH |  | SOLE |  | 97775 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 904 | 41 | SH |  | SOLE | 1 | 41 | 0 | 0 |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 |  | 759063 | 34409 | SH |  | SOLE |  | 34409 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 4400810 | 43759 | SH |  | SOLE | 1 | 43759 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 7874230 | 78296 | SH |  | SOLE |  | 78296 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 52299150 | 566744 | SH |  | SOLE |  | 566744 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 1352337 | 14113 | SH |  | SOLE |  | 14113 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2138186 | 81610 | SH |  | SOLE |  | 81610 | 0 | 0 |
| PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 |  | 2249818 | 41581 | SH |  | SOLE |  | 41581 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 2707763 | 29031 | SH |  | SOLE |  | 29031 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 2155267 | 82262 | SH |  | SOLE | 1 | 82262 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 1365032 | 26155 | SH |  | SOLE |  | 26155 | 0 | 0 |
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 |  | 788935 | 8234 | SH |  | SOLE | 1 | 8234 | 0 | 0 |
| PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 |  | 1213 | 13 | SH |  | SOLE | 1 | 13 | 0 | 0 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 |  | 15042 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 |  | 2080766 | 301998 | SH |  | SOLE |  | 301998 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 |  | 165594 | 21875 | SH |  | SOLE |  | 21875 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1483752 | 17225 | SH |  | SOLE |  | 17225 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 307265 | 3567 | SH |  | SOLE | 1 | 3567 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 146610 | 7994 | SH |  | SOLE |  | 7994 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 77835 | 4244 | SH |  | SOLE | 1 | 4244 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 41643 | 544 | SH |  | SOLE | 1 | 544 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 219852 | 2872 | SH |  | SOLE |  | 2872 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 128160 | 917 | SH |  | SOLE |  | 917 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 203712 | 1458 | SH |  | SOLE | 1 | 1458 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 661302 | 29615 | SH |  | SOLE |  | 29615 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 11455 | 154 | SH |  | SOLE | 1 | 154 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 218900 | 2943 | SH |  | SOLE |  | 2943 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 1394174 | 49881 | SH |  | SOLE |  | 49881 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 629521 | 3025 | SH |  | SOLE | 1 | 3025 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1369223 | 6580 | SH |  | SOLE |  | 6580 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 89736 | 444 | SH |  | SOLE | 1 | 444 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1625957 | 8036 | SH |  | SOLE |  | 8036 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 217892 | 1624 | SH |  | SOLE |  | 1624 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 66146 | 493 | SH |  | SOLE | 1 | 493 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 759031 | 105862 | SH |  | SOLE |  | 105862 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 175355 | 3323 | SH |  | SOLE | 1 | 3323 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 532608 | 10093 | SH |  | SOLE |  | 10093 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 221150 | 2237 | SH |  | SOLE |  | 2237 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 59019 | 597 | SH |  | SOLE | 1 | 597 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 161328 | 298 | SH |  | SOLE |  | 298 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 941889 | 1741 | SH |  | SOLE | 1 | 1741 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 113921 | 1066 | SH |  | SOLE | 1 | 1066 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 628111 | 5877 | SH |  | SOLE |  | 5877 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 650378 | 17026 | SH |  | SOLE |  | 17026 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 185798 | 4864 | SH |  | SOLE | 1 | 4864 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 80904 | 1365 | SH |  | SOLE | 1 | 1365 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 321303 | 5421 | SH |  | SOLE |  | 5421 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 290397 | 3222 | SH |  | SOLE |  | 3222 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 45791 | 508 | SH |  | SOLE | 1 | 508 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 232662 | 66857 | SH |  | SOLE |  | 66857 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 |  | 25474 | 7320 | SH |  | SOLE | 1 | 7320 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 328784 | 3649 | SH |  | SOLE |  | 3649 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 189568 | 2104 | SH |  | SOLE | 1 | 2104 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 21172253 | 146582 | SH |  | SOLE |  | 146582 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 4718699 | 32669 | SH |  | SOLE | 1 | 32669 | 0 | 0 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 |  | 681025 | 12886 | SH |  | SOLE |  | 12886 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 489534 | 2469 | SH |  | SOLE | 1 | 2469 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1202194 | 6064 | SH |  | SOLE |  | 6064 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 558370 | 4224 | SH |  | SOLE | 1 | 4224 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5308059 | 40158 | SH |  | SOLE |  | 40158 | 0 | 0 |
| PROSHARES TR | BITCOIN ETF | 74347G440 |  | 226323 | 24310 | SH |  | SOLE |  | 24310 | 0 | 0 |
| PROSHARES TR | S 500 HIGH INC | 74347G242 |  | 598230 | 13800 | SH |  | SOLE |  | 13800 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 1736642 | 16382 | SH |  | SOLE |  | 16382 | 0 | 0 |
| PROSHARES TR | S 500 DV ARIST | 74348A467 |  | 151008 | 1424 | SH |  | SOLE | 1 | 1424 | 0 | 0 |
| PROSPECT CAP CORP | COM | 74348T102 |  | 34811 | 13338 | SH |  | SOLE |  | 13338 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 46690 | 695 | SH |  | SOLE | 1 | 695 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 339565 | 5055 | SH |  | SOLE |  | 5055 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 109616 | 1040 | SH |  | SOLE | 1 | 1040 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 107508 | 1020 | SH |  | SOLE |  | 1020 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 254793 | 2608 | SH |  | SOLE | 1 | 2608 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1238743 | 12680 | SH |  | SOLE |  | 12680 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 109730 | 3860 | SH |  | SOLE |  | 3860 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 265486 | 9338 | SH |  | SOLE | 1 | 9338 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1596241 | 5893 | SH |  | SOLE |  | 5893 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 14974 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 1367146 | 16889 | SH |  | SOLE |  | 16889 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 247598 | 3059 | SH |  | SOLE | 1 | 3059 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 688116 | 5851 | SH |  | SOLE | 1 | 5851 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1027361 | 8735 | SH |  | SOLE |  | 8735 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN SHT TRM | 746729730 |  | 1003772 | 101341 | SH |  | SOLE |  | 101341 | 0 | 0 |
| PUTNAM ETF TRUST | FRANKLIN MUNI | 746729797 |  | 111194 | 14274 | SH |  | SOLE |  | 14274 | 0 | 0 |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 |  | 178437 | 29014 | SH |  | SOLE |  | 29014 | 0 | 0 |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 |  | 188902 | 18340 | SH |  | SOLE |  | 18340 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 1787243 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 43041 | 373 | SH |  | SOLE | 1 | 373 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 7088454 | 55043 | SH |  | SOLE |  | 55043 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 3427819 | 26618 | SH |  | SOLE | 1 | 26618 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2396140 | 4364 | SH |  | SOLE |  | 4364 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 927996 | 1690 | SH |  | SOLE | 1 | 1690 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 3425 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 |  | 890660 | 130023 | SH |  | SOLE |  | 130023 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 351127 | 1792 | SH |  | SOLE | 1 | 1792 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 652350 | 3329 | SH |  | SOLE |  | 3329 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 486225 | 25037 | SH |  | SOLE |  | 25037 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 71971 | 3706 | SH |  | SOLE | 1 | 3706 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 14697 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 304431 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 127303 | 370 | SH |  | SOLE | 1 | 370 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 177394 | 2062 | SH |  | SOLE | 1 | 2062 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 151757 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 98766 | 682 | SH |  | SOLE | 1 | 682 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3762018 | 25983 | SH |  | SOLE |  | 25983 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 509896 | 5320 | SH |  | SOLE | 1 | 5320 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 245350 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 34007 | 682 | SH |  | SOLE | 1 | 682 | 0 | 0 |
| RBB FD INC | MOTLEY FOL ETF | 74933W601 |  | 748510 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| RBB FD INC | F/M US TREASURY | 74933W452 |  | 2111892 | 42356 | SH |  | SOLE |  | 42356 | 0 | 0 |
| RBB FD INC | SGI ENHANCED MKT | 74933W189 |  | 2986127 | 97406 | SH |  | SOLE |  | 97406 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 127090 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 89615 | 165 | SH |  | SOLE | 1 | 165 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1770152 | 28934 | SH |  | SOLE |  | 28934 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 244032 | 3989 | SH |  | SOLE | 1 | 3989 | 0 | 0 |
| REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 |  | 222953 | 5676 | SH |  | SOLE |  | 5676 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 32659 | 10638 | SH |  | SOLE |  | 10638 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 2892 | 942 | SH |  | SOLE | 1 | 942 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 91002 | 6952 | SH |  | SOLE | 1 | 6952 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 |  | 313277 | 23933 | SH |  | SOLE |  | 23933 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 10772 | 80 | SH |  | SOLE | 1 | 80 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1222218 | 9077 | SH |  | SOLE |  | 9077 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 235231 | 41931 | SH |  | SOLE |  | 41931 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 871031 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 649709 | 841 | SH |  | SOLE | 1 | 841 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 3326005 | 127336 | SH |  | SOLE |  | 127336 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 242834 | 9297 | SH |  | SOLE | 1 | 9297 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 79323 | 261 | SH |  | SOLE | 1 | 261 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 126045 | 415 | SH |  | SOLE |  | 415 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 428256 | 12919 | SH |  | SOLE | 1 | 12919 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 263723 | 7955 | SH |  | SOLE |  | 7955 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 10694 | 296 | SH |  | SOLE | 1 | 296 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 298934 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3469538 | 15841 | SH |  | SOLE |  | 15841 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 980684 | 4478 | SH |  | SOLE | 1 | 4478 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 312528 | 1392 | SH |  | SOLE | 1 | 1392 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 810456 | 3610 | SH |  | SOLE |  | 3610 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 223274 | 9875 | SH |  | SOLE |  | 9875 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 38934 | 1722 | SH |  | SOLE | 1 | 1722 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 28873 | 13815 | SH |  | SOLE |  | 13815 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 1316219 | 93748 | SH |  | SOLE |  | 93748 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 25075 | 1786 | SH |  | SOLE | 1 | 1786 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 467774 | 5014 | SH |  | SOLE |  | 5014 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 213081 | 2284 | SH |  | SOLE | 1 | 2284 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 250203 | 20243 | SH |  | SOLE |  | 20243 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 78647 | 6363 | SH |  | SOLE | 1 | 6363 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1404756 | 148181 | SH |  | SOLE |  | 148181 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 12333 | 1301 | SH |  | SOLE | 1 | 1301 | 0 | 0 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 |  | 562609 | 44475 | SH |  | SOLE |  | 44475 | 0 | 0 |
| RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 |  | 619267 | 41120 | SH |  | SOLE |  | 41120 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 388854 | 25838 | SH |  | SOLE |  | 25838 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 30100 | 2000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 42637 | 2833 | SH |  | SOLE | 1 | 2833 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1608675 | 23213 | SH |  | SOLE |  | 23213 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 231947 | 3347 | SH |  | SOLE | 1 | 3347 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 41580 | 600 | SH | Put | SOLE |  | 0 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 47567 | 841 | SH |  | SOLE | 1 | 841 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 933382 | 16503 | SH |  | SOLE |  | 16503 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 178713 | 12541 | SH |  | SOLE |  | 12541 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 37478 | 2630 | SH |  | SOLE | 1 | 2630 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 3315913 | 51634 | SH |  | SOLE |  | 51634 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 56193 | 875 | SH |  | SOLE | 1 | 875 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 249154 | 69596 | SH |  | SOLE |  | 69596 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3684 | 1029 | SH |  | SOLE | 1 | 1029 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 142253 | 396 | SH |  | SOLE | 1 | 396 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1494250 | 4164 | SH |  | SOLE |  | 4164 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 677459 | 24457 | SH |  | SOLE |  | 24457 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 535441 | 19330 | SH |  | SOLE | 1 | 19330 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 588334 | 6218 | SH |  | SOLE |  | 6218 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 40024 | 423 | SH |  | SOLE | 1 | 423 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 728976 | 13649 | SH |  | SOLE | 1 | 13649 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1148035 | 21495 | SH |  | SOLE |  | 21495 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 643405 | 1818 | SH |  | SOLE | 1 | 1818 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 561914 | 1588 | SH |  | SOLE |  | 1588 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1239113 | 5720 | SH |  | SOLE |  | 5720 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1576301 | 7276 | SH |  | SOLE | 1 | 7276 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 217152 | 1342 | SH |  | SOLE |  | 1342 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 392209 | 2424 | SH |  | SOLE | 1 | 2424 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 267295 | 971 | SH |  | SOLE | 1 | 971 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1188383 | 4319 | SH |  | SOLE |  | 4319 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 879242 | 3455 | SH |  | SOLE |  | 3455 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 301571 | 1185 | SH |  | SOLE | 1 | 1185 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 284142 | 25123 | SH |  | SOLE |  | 25123 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 49104 | 494 | SH |  | SOLE | 1 | 494 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 280442 | 2821 | SH |  | SOLE |  | 2821 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3578952 | 18553 | SH |  | SOLE | 1 | 18553 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 14111394 | 73154 | SH |  | SOLE |  | 73154 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 96450 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 19490 | 398 | SH |  | SOLE | 1 | 398 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 369675 | 7549 | SH |  | SOLE |  | 7549 | 0 | 0 |
| RYTHM INC | COM NEW | 00853E404 |  | 207174 | 11321 | SH |  | SOLE |  | 11321 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 5393612 | 12681 | SH |  | SOLE |  | 12681 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 724800 | 1704 | SH |  | SOLE | 1 | 1704 | 0 | 0 |
| SABINE RTY TR | UNIT BEN INT | 785688102 |  | 1761814 | 23481 | SH |  | SOLE |  | 23481 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3077 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 294238 | 15301 | SH |  | SOLE |  | 15301 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 905484 | 4851 | SH |  | SOLE | 1 | 4851 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 6833023 | 62466 | SH |  | SOLE |  | 62466 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 614374 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 63534 | 100 | SH | Put | SOLE |  | 0 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 177895 | 280 | SH |  | SOLE | 1 | 280 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 3704 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 502357 | 10427 | SH |  | SOLE |  | 10427 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 572523 | 11883 | SH |  | SOLE | 1 | 11883 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 692675 | 4046 | SH |  | SOLE | 1 | 4046 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 675811 | 3947 | SH |  | SOLE |  | 3947 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 218949 | 10062 | SH |  | SOLE |  | 10062 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 392 | 18 | SH |  | SOLE | 1 | 18 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 162529 | 4161 | SH |  | SOLE |  | 4161 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 67222 | 1721 | SH |  | SOLE | 1 | 1721 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2967623 | 31577 | SH |  | SOLE |  | 31577 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1034571 | 11008 | SH |  | SOLE | 1 | 11008 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 11410 | 461 | SH |  | SOLE | 1 | 461 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1379823 | 41876 | SH |  | SOLE |  | 41876 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 406034 | 8687 | SH |  | SOLE | 1 | 8687 | 0 | 0 |
| SCHWAB STRATEGIC TR | ULTRA SHORT INCM | 808524623 |  | 1774937 | 70434 | SH |  | SOLE |  | 70434 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 12650 | 504 | SH |  | SOLE | 1 | 504 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 8367801 | 272744 | SH |  | SOLE |  | 272744 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 205706 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 971555 | 40031 | SH |  | SOLE |  | 40031 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1384 | 52 | SH |  | SOLE | 1 | 52 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 46116 | 1512 | SH |  | SOLE | 1 | 1512 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 32198 | 1256 | SH |  | SOLE | 1 | 1256 | 0 | 0 |
| SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 |  | 370879 | 14556 | SH |  | SOLE |  | 14556 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 2526916 | 111416 | SH |  | SOLE |  | 111416 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 35034 | 716 | SH |  | SOLE | 1 | 716 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 3656133 | 78223 | SH |  | SOLE |  | 78223 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2312152 | 75363 | SH |  | SOLE | 1 | 75363 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 448175 | 14476 | SH |  | SOLE |  | 14476 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 |  | 1925741 | 39357 | SH |  | SOLE |  | 39357 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 1136 | 30 | SH |  | SOLE | 1 | 30 | 0 | 0 |
| SCHWAB STRATEGIC TR | HIGH YIELD BD ET | 808524631 |  | 363753 | 13991 | SH |  | SOLE |  | 13991 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 22109 | 760 | SH |  | SOLE | 1 | 760 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 2422020 | 79410 | SH |  | SOLE |  | 79410 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 3702779 | 149607 | SH |  | SOLE |  | 149607 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 |  | 14059540 | 367474 | SH |  | SOLE |  | 367474 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 45504 | 1381 | SH |  | SOLE | 1 | 1381 | 0 | 0 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 |  | 1835636 | 63124 | SH |  | SOLE |  | 63124 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 378693 | 13000 | SH |  | SOLE | 1 | 13000 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 447500 | 16817 | SH |  | SOLE |  | 16817 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 200682 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| SCHWAB STRATEGIC TR | 1 5YR CORP BD | 808524714 |  | 397998 | 16097 | SH |  | SOLE |  | 16097 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 1859013 | 74064 | SH |  | SOLE |  | 74064 | 0 | 0 |
| SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 |  | 102509 | 4520 | SH |  | SOLE | 1 | 4520 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 32045 | 1151 | SH |  | SOLE | 1 | 1151 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 28020774 | 961922 | SH |  | SOLE |  | 961922 | 0 | 0 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 |  | 2415 | 104 | SH |  | SOLE | 1 | 104 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 7634089 | 297741 | SH |  | SOLE |  | 297741 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 433760 | 4570 | SH |  | SOLE | 1 | 4570 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 65674 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 192782 | 2328 | SH |  | SOLE |  | 2328 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 93327 | 1127 | SH |  | SOLE | 1 | 1127 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 2455501 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 999972 | 2553 | SH |  | SOLE | 1 | 2553 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A106 |  | 228218 | 6268 | SH |  | SOLE |  | 6268 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A205 |  | 472445 | 10372 | SH |  | SOLE |  | 10372 | 0 | 0 |
| SEI EXCHANGE TRADED FUNDS | ENHANCED US LRG | 81589A304 |  | 478605 | 11516 | SH |  | SOLE |  | 11516 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 298101 | 3799 | SH |  | SOLE | 1 | 3799 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 154727 | 1972 | SH |  | SOLE |  | 1972 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 19809888 | 401254 | SH |  | SOLE |  | 401254 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 10568067 | 65344 | SH |  | SOLE |  | 65344 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 14385666 | 108244 | SH |  | SOLE | 1 | 108244 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 114751 | 2810 | SH |  | SOLE | 1 | 2810 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 18778238 | 306533 | SH |  | SOLE |  | 306533 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 938737 | 15324 | SH |  | SOLE | 1 | 15324 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 7061784 | 48167 | SH |  | SOLE | 1 | 48167 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 |  | 40081242 | 301589 | SH |  | SOLE |  | 301589 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 13544136 | 122173 | SH |  | SOLE |  | 122173 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET IND | 81369Y704 |  | 1146097 | 7086 | SH |  | SOLE | 1 | 7086 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 33161 | 664 | SH |  | SOLE | 1 | 664 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 3574211 | 32797 | SH |  | SOLE | 1 | 32797 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 |  | 1263067 | 30935 | SH |  | SOLE |  | 30935 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 2881178 | 62784 | SH |  | SOLE | 1 | 62784 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 |  | 9737384 | 197233 | SH |  | SOLE | 1 | 197233 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 4873881 | 59452 | SH |  | SOLE | 1 | 59452 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET UTI | 81369Y886 |  | 14216885 | 309804 | SH |  | SOLE |  | 309804 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET HEA | 81369Y209 |  | 14796726 | 100926 | SH |  | SOLE |  | 100926 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 |  | 85764 | 1400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 |  | 9018343 | 82752 | SH |  | SOLE |  | 82752 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET MAT | 81369Y100 |  | 4039243 | 80833 | SH |  | SOLE |  | 80833 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET COM | 81369Y852 |  | 8659044 | 78108 | SH |  | SOLE | 1 | 78108 | 0 | 0 |
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 |  | 13827396 | 168668 | SH |  | SOLE |  | 168668 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 |  | 42660 | 10085 | SH |  | SOLE |  | 10085 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1648222 | 16962 | SH |  | SOLE |  | 16962 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 500983 | 5156 | SH |  | SOLE | 1 | 5156 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 272948 | 22860 | SH |  | SOLE |  | 22860 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 15443 | 1199 | SH |  | SOLE | 1 | 1199 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 153309 | 11903 | SH |  | SOLE |  | 11903 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 102476 | 1242 | SH |  | SOLE | 1 | 1242 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 313383 | 3798 | SH |  | SOLE |  | 3798 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 7304872 | 69870 | SH |  | SOLE |  | 69870 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1160714 | 11102 | SH |  | SOLE | 1 | 11102 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 107491 | 1215 | SH |  | SOLE | 1 | 1215 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2693469 | 30445 | SH |  | SOLE |  | 30445 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 10590 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 81861 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 550786 | 5201 | SH |  | SOLE | 1 | 5201 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 767827 | 8256 | SH |  | SOLE | 1 | 8256 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 4503589 | 48426 | SH |  | SOLE |  | 48426 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2740886 | 8551 | SH |  | SOLE |  | 8551 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1904576 | 5942 | SH |  | SOLE | 1 | 5942 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1118112 | 9426 | SH |  | SOLE | 1 | 9426 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2250524 | 18973 | SH |  | SOLE |  | 18973 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 5793958 | 31062 | SH |  | SOLE |  | 31062 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 187837 | 1007 | SH |  | SOLE | 1 | 1007 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 22127568 | 732216 | SH |  | SOLE | 1 | 732216 | 0 | 0 |
| SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 |  | 22134125 | 732433 | SH |  | SOLE |  | 732433 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 162469 | 7039 | SH |  | SOLE |  | 7039 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 74758 | 3239 | SH |  | SOLE | 1 | 3239 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 95378 | 1039 | SH |  | SOLE |  | 1039 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 445100 | 4847 | SH |  | SOLE | 1 | 4847 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 333096 | 6482 | SH |  | SOLE | 1 | 6482 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 1067346 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 51390 | 1000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 366030 | 20335 | SH |  | SOLE |  | 20335 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 5326228 | 133657 | SH |  | SOLE |  | 133657 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 275043 | 6902 | SH |  | SOLE | 1 | 6902 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 55527 | 12071 | SH |  | SOLE |  | 12071 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 521607 | 1436 | SH |  | SOLE | 1 | 1436 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 6422550 | 17682 | SH |  | SOLE |  | 17682 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1808954 | 11994 | SH |  | SOLE |  | 11994 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 479813 | 3181 | SH |  | SOLE | 1 | 3181 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 39700 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 42781 | 2694 | SH |  | SOLE | 1 | 2694 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2005444 | 126287 | SH |  | SOLE |  | 126287 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 73535 | 1301 | SH |  | SOLE | 1 | 1301 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 311568 | 5513 | SH |  | SOLE |  | 5513 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 58776 | 772 | SH |  | SOLE | 1 | 772 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 719890 | 9452 | SH |  | SOLE |  | 9452 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 121856 | 1600 | SH | Call | SOLE |  | 0 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 246586 | 3336 | SH |  | SOLE |  | 3336 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 470781 | 6369 | SH |  | SOLE | 1 | 6369 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 284810 | 13759 | SH |  | SOLE |  | 13759 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 215762 | 10423 | SH |  | SOLE | 1 | 10423 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 228826 | 33308 | SH |  | SOLE |  | 33308 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1275018 | 13210 | SH |  | SOLE | 1 | 13210 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 9267780 | 96019 | SH |  | SOLE |  | 96019 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 37227 | 216 | SH |  | SOLE | 1 | 216 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 356637 | 2073 | SH |  | SOLE |  | 2073 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 134723 | 4333 | SH |  | SOLE |  | 4333 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 133106 | 4281 | SH |  | SOLE | 1 | 4281 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 53292 | 576 | SH |  | SOLE | 1 | 576 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 1036902 | 11207 | SH |  | SOLE |  | 11207 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1286811 | 34251 | SH |  | SOLE |  | 34251 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 320283 | 8525 | SH |  | SOLE | 1 | 8525 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 26696322 | 62043 | SH |  | SOLE | 1 | 62043 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 79687680 | 185195 | SH |  | SOLE |  | 185195 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 247946 | 5286 | SH |  | SOLE |  | 5286 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 36931 | 809 | SH |  | SOLE | 1 | 809 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X889 |  | 1451421 | 31795 | SH |  | SOLE |  | 31795 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X541 |  | 226474 | 3033 | SH |  | SOLE |  | 3033 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X509 |  | 33015 | 704 | SH |  | SOLE | 1 | 704 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X749 |  | 845115 | 18464 | SH |  | SOLE |  | 18464 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 37585 | 952 | SH |  | SOLE | 1 | 952 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 7813 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X533 |  | 8748264 | 221587 | SH |  | SOLE |  | 221587 | 0 | 0 |
| SPDR INDEX SHS FDS | STATE STREET SPD | 78463X871 |  | 1764835 | 41791 | SH |  | SOLE |  | 41791 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 635046 | 25607 | SH |  | SOLE |  | 25607 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 120030 | 4685 | SH |  | SOLE | 1 | 4685 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 11149 | 118 | SH |  | SOLE | 1 | 118 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 27833671 | 363649 | SH |  | SOLE |  | 363649 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1981 | 96 | SH |  | SOLE | 1 | 96 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 |  | 50541 | 2038 | SH |  | SOLE | 1 | 2038 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 3212505 | 66484 | SH |  | SOLE |  | 66484 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 1363252 | 51835 | SH |  | SOLE |  | 51835 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 4719557 | 51569 | SH |  | SOLE |  | 51569 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 87109 | 876 | SH |  | SOLE | 1 | 876 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 |  | 1049986 | 50871 | SH |  | SOLE |  | 50871 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 |  | 1293625 | 67411 | SH |  | SOLE |  | 67411 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 31536206 | 322094 | SH |  | SOLE |  | 322094 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 90915 | 500 | SH |  | SOLE | 1 | 500 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 26402 | 580 | SH |  | SOLE | 1 | 580 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R556 |  | 300867 | 1655 | SH |  | SOLE |  | 1655 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 12206 | 418 | SH |  | SOLE | 1 | 418 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 16714602 | 295415 | SH |  | SOLE |  | 295415 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 |  | 202545 | 4192 | SH |  | SOLE | 1 | 4192 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A128 |  | 560954 | 2609 | SH |  | SOLE |  | 2609 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 526010 | 23964 | SH |  | SOLE |  | 23964 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 3477038 | 23825 | SH |  | SOLE |  | 23825 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 1261575 | 9877 | SH |  | SOLE |  | 9877 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A409 |  | 205024 | 2094 | SH |  | SOLE | 1 | 2094 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 |  | 6436520 | 251230 | SH |  | SOLE |  | 251230 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A359 |  | 72532 | 793 | SH |  | SOLE | 1 | 793 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 237 | 3 | SH |  | SOLE | 1 | 3 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 106988 | 1807 | SH |  | SOLE | 1 | 1807 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A870 |  | 31933 | 250 | SH |  | SOLE | 1 | 250 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 43260 | 664 | SH |  | SOLE | 1 | 664 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 1508378 | 42803 | SH |  | SOLE |  | 42803 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 42207469 | 460579 | SH |  | SOLE | 1 | 460579 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A805 |  | 920841 | 11647 | SH |  | SOLE |  | 11647 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A839 |  | 493325 | 5794 | SH |  | SOLE |  | 5794 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A300 |  | 684930 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A698 |  | 566289 | 8692 | SH |  | SOLE |  | 8692 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 |  | 523831 | 21122 | SH |  | SOLE |  | 21122 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R606 |  | 4226582 | 181243 | SH |  | SOLE |  | 181243 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R788 |  | 1543286 | 33903 | SH |  | SOLE |  | 33903 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A508 |  | 7150554 | 126380 | SH |  | SOLE | 1 | 126380 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R101 |  | 17946225 | 615018 | SH |  | SOLE |  | 615018 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 51880 | 542 | SH |  | SOLE | 1 | 542 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 |  | 378917 | 8357 | SH |  | SOLE |  | 8357 | 0 | 0 |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 |  | 4722 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R739 |  | 1621783 | 33907 | SH |  | SOLE |  | 33907 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 |  | 25248 | 173 | SH |  | SOLE | 1 | 173 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A862 |  | 486230 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 739059 | 7721 | SH |  | SOLE |  | 7721 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 |  | 2177972 | 36778 | SH |  | SOLE |  | 36778 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 |  | 6134841 | 61694 | SH |  | SOLE |  | 61694 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 |  | 2710 | 103 | SH |  | SOLE | 1 | 103 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 |  | 10851454 | 141775 | SH |  | SOLE | 1 | 141775 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 |  | 487762 | 1920 | SH |  | SOLE |  | 1920 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 |  | 113355946 | 1236970 | SH |  | SOLE |  | 1236970 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A821 |  | 376169 | 3920 | SH |  | SOLE |  | 3920 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2286684 | 4716 | SH |  | SOLE |  | 4716 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 597894 | 1233 | SH |  | SOLE | 1 | 1233 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 2109642 | 44209 | SH |  | SOLE |  | 44209 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 3494983 | 73239 | SH |  | SOLE | 1 | 73239 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 1079260 | 30453 | SH |  | SOLE | 1 | 30453 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 831239 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 |  | 682854 | 4779 | SH |  | SOLE |  | 4779 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 137759 | 689 | SH |  | SOLE |  | 689 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 199940 | 1000 | SH |  | SOLE | 1 | 1000 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 1486818 | 37041 | SH |  | SOLE |  | 37041 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 21762122 | 547750 | SH |  | SOLE |  | 547750 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 |  | 3997920 | 100627 | SH |  | SOLE | 1 | 100627 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 5170 | 143 | SH |  | SOLE | 1 | 143 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 392382 | 10881 | SH |  | SOLE |  | 10881 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 214 | 34 | SH |  | SOLE | 1 | 34 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 272206 | 43276 | SH |  | SOLE |  | 43276 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1717598 | 24171 | SH |  | SOLE |  | 24171 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2313396 | 32556 | SH |  | SOLE | 1 | 32556 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8181119 | 91317 | SH |  | SOLE |  | 91317 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2176868 | 24298 | SH |  | SOLE | 1 | 24298 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1360 | 79 | SH |  | SOLE | 1 | 79 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 4091111 | 237579 | SH |  | SOLE |  | 237579 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1144716 | 9045 | SH |  | SOLE |  | 9045 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 460414 | 3638 | SH |  | SOLE | 1 | 3638 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 21415 | 46 | SH |  | SOLE | 1 | 46 | 0 | 0 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 |  | 17218185 | 37173 | SH |  | SOLE |  | 37173 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 1817963 | 2795 | SH |  | SOLE | 1 | 2795 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 122142045 | 187813 | SH |  | SOLE |  | 187813 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 325170 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 |  | 5007618 | 7700 | SH | Put | SOLE |  | 0 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 6189 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| STATE STR SPDR S MIDCAP 40 | UTSER1 S | 78467Y107 |  | 3751558 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 193090 | 1073 | SH |  | SOLE |  | 1073 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 165110 | 917 | SH |  | SOLE | 1 | 917 | 0 | 0 |
| STELLUS CAP INVT CORP | COM | 858568108 |  | 120752 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 2368416 | 10711 | SH |  | SOLE |  | 10711 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 281373 | 1272 | SH |  | SOLE | 1 | 1272 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1228734 | 3017 | SH |  | SOLE |  | 3017 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 101003 | 248 | SH |  | SOLE | 1 | 248 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 895228 | 12111 | SH |  | SOLE |  | 12111 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 116111 | 1571 | SH |  | SOLE | 1 | 1571 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 907595 | 11254 | SH |  | SOLE | 1 | 11254 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 102365 | 1269 | SH |  | SOLE |  | 1269 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 802333 | 6429 | SH |  | SOLE |  | 6429 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 12480 | 100 | SH | Call | SOLE |  | 0 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 163488 | 1310 | SH |  | SOLE | 1 | 1310 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 184718 | 6272 | SH |  | SOLE |  | 6272 | 0 | 0 |
| STRATEGY SHS | GOLD ENHANCED ET | 86280R878 |  | 138121 | 4690 | SH |  | SOLE | 1 | 4690 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 241000 | 5000 | SH |  | SOLE |  | 5000 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1307297 | 3979 | SH |  | SOLE | 1 | 3979 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4726864 | 14385 | SH |  | SOLE |  | 14385 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 254717 | 12897 | SH |  | SOLE | 1 | 12897 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 128002 | 6481 | SH |  | SOLE |  | 6481 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 78473 | 1187 | SH |  | SOLE | 1 | 1187 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 125146 | 1893 | SH |  | SOLE |  | 1893 | 0 | 0 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 |  | 415589 | 6397 | SH |  | SOLE |  | 6397 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 194510 | 8542 | SH |  | SOLE |  | 8542 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 16599 | 729 | SH |  | SOLE | 1 | 729 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 292653 | 5501 | SH |  | SOLE |  | 5501 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 1224 | 23 | SH |  | SOLE | 1 | 23 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 358199 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 211310 | 3107 | SH |  | SOLE | 1 | 3107 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 237492 | 599 | SH |  | SOLE | 1 | 599 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 548739 | 1384 | SH |  | SOLE |  | 1384 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2093547 | 29350 | SH |  | SOLE |  | 29350 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3567 | 50 | SH |  | DFND |  | 50 | 0 | 50 |
| SYSCO CORP | COM | 871829107 |  | 302656 | 4243 | SH |  | SOLE | 1 | 4243 | 0 | 0 |
| T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 |  | 2754102 | 123226 | SH |  | SOLE |  | 123226 | 0 | 0 |
| T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 |  | 3363781 | 94515 | SH |  | SOLE |  | 94515 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 623601 | 2969 | SH |  | SOLE | 1 | 2969 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2143135 | 10204 | SH |  | SOLE |  | 10204 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 1365180 | 310975 | SH |  | SOLE |  | 310975 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10870004 | 32165 | SH |  | SOLE |  | 32165 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 2202795 | 6518 | SH |  | SOLE | 1 | 6518 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 127783 | 647 | SH |  | SOLE | 1 | 647 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 238207 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 229526 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 167915 | 526 | SH |  | SOLE | 1 | 526 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 3578 | 227 | SH |  | SOLE | 1 | 227 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1124602 | 71358 | SH |  | SOLE |  | 71358 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 625502 | 4433 | SH |  | SOLE | 1 | 4433 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 930279 | 6593 | SH |  | SOLE |  | 6593 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 172953 | 690 | SH |  | SOLE | 1 | 690 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 397955 | 1587 | SH |  | SOLE |  | 1587 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2921051 | 24101 | SH |  | SOLE | 1 | 24101 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 6423156 | 52996 | SH |  | SOLE |  | 52996 | 0 | 0 |
| TAVIA ACQUISITION CORP | SHS | G86880104 |  | 121440 | 11500 | SH |  | SOLE |  | 11500 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 226403 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 171461 | 2739 | SH |  | SOLE | 1 | 2739 | 0 | 0 |
| TCW ETF TRUST | FLEXIBLE INCOME | 29287L700 |  | 351940 | 8962 | SH |  | SOLE |  | 8962 | 0 | 0 |
| TCW STRATEGIC INCOME FD INC | COM | 872340104 |  | 46422 | 10339 | SH |  | SOLE |  | 10339 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 992654 | 4749 | SH |  | SOLE |  | 4749 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 870220 | 4163 | SH |  | SOLE | 1 | 4163 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 179504 | 2597 | SH |  | SOLE | 1 | 2597 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 123366 | 1785 | SH |  | SOLE |  | 1785 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 84436 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 52837 | 1021 | SH |  | SOLE | 1 | 1021 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 77625 | 1500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 828546 | 67858 | SH |  | SOLE | 1 | 67858 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 100809 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 |  | 8435874 | 447764 | SH |  | SOLE |  | 447764 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 68971 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 203283 | 336 | SH |  | SOLE | 1 | 336 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 167040 | 18000 | SH |  | SOLE |  | 18000 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 517820 | 2744 | SH |  | SOLE | 1 | 2744 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 714645 | 3787 | SH |  | SOLE |  | 3787 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 308031 | 1039 | SH |  | SOLE | 1 | 1039 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1548979 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 359047 | 24882 | SH |  | SOLE |  | 24882 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 4507651 | 12125 | SH |  | SOLE | 1 | 12125 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 25823103 | 70022 | SH |  | SOLE |  | 70022 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 93824 | 3115 | SH |  | SOLE |  | 3115 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 180057 | 5978 | SH |  | SOLE | 1 | 5978 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 555436 | 2861 | SH |  | SOLE | 1 | 2861 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4902098 | 25250 | SH |  | SOLE |  | 25250 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 746266 | 1573 | SH |  | SOLE |  | 1573 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 89220 | 188 | SH |  | SOLE | 1 | 188 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 162748 | 986 | SH |  | SOLE | 1 | 986 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 164337 | 995 | SH |  | SOLE |  | 995 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 101132 | 1155 | SH |  | SOLE | 1 | 1155 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 197010 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 181381 | 5460 | SH |  | SOLE |  | 5460 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 33752 | 1016 | SH |  | SOLE | 1 | 1016 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4519092 | 16941 | SH |  | SOLE |  | 16941 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 229612 | 861 | SH |  | SOLE | 1 | 861 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 25572 | 1127 | SH |  | SOLE | 1 | 1127 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 294423 | 12976 | SH |  | SOLE |  | 12976 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1735371 | 3531 | SH |  | SOLE | 1 | 3531 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2917535 | 5936 | SH |  | SOLE |  | 5936 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 125976 | 1400 | SH |  | SOLE | 1 | 1400 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 426542 | 4740 | SH |  | SOLE |  | 4740 | 0 | 0 |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 |  | 1946314 | 92046 | SH |  | SOLE |  | 92046 | 0 | 0 |
| TIDAL TRUST I | FUNDSTRAT GRANNY | 886364231 |  | 4951126 | 207420 | SH |  | SOLE |  | 207420 | 0 | 0 |
| TIDAL TRUST I | DANA UNCONSTRAIN | 88634W108 |  | 2659243 | 131355 | SH |  | SOLE |  | 131355 | 0 | 0 |
| TIDAL TRUST I | SOFI SELECT 500 | 886364173 |  | 1017856 | 8155 | SH |  | SOLE |  | 8155 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 1019882 | 16490 | SH |  | SOLE |  | 16490 | 0 | 0 |
| TIDAL TRUST II | ROUNDHILL GENER | 88636J600 |  | 119 | 2 | SH |  | SOLE | 1 | 2 | 0 | 0 |
| TIDAL TRUST II | DEFIANCE AI  PW | 88636R479 |  | 915608 | 36683 | SH |  | SOLE |  | 36683 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 682450 | 26008 | SH |  | SOLE |  | 26008 | 0 | 0 |
| TIDAL TRUST III | FUNDSTRAT GRANNY | 45259A258 |  | 322251 | 12885 | SH |  | SOLE |  | 12885 | 0 | 0 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 |  | 507114 | 19326 | SH |  | SOLE | 1 | 19326 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 764650 | 9152 | SH |  | SOLE |  | 9152 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 14621 | 175 | SH |  | SOLE | 1 | 175 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 10707708 | 67049 | SH |  | SOLE |  | 67049 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3994152 | 25010 | SH |  | SOLE | 1 | 25010 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 360897 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 15325 | 76 | SH |  | SOLE | 1 | 76 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 79236 | 16967 | SH |  | SOLE | 1 | 16967 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 9340 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 20492 | 773 | SH |  | SOLE | 1 | 773 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 296329 | 11178 | SH |  | SOLE |  | 11178 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 167865 | 1799 | SH |  | SOLE | 1 | 1799 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 474597 | 5086 | SH |  | SOLE |  | 5086 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 732992 | 8057 | SH |  | SOLE |  | 8057 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 638316 | 7016 | SH |  | SOLE | 1 | 7016 | 0 | 0 |
| TOUCHSTONE ETF TRUST | ULTRA SHORT INCM | 89157W301 |  | 2878124 | 113670 | SH |  | SOLE |  | 113670 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 986550 | 5622 | SH |  | SOLE |  | 5622 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 77036 | 439 | SH |  | SOLE | 1 | 439 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 242491 | 7202 | SH |  | SOLE | 1 | 7202 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2709425 | 80470 | SH |  | SOLE |  | 80470 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 342545 | 1662 | SH |  | SOLE |  | 1662 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 256846 | 1246 | SH |  | SOLE | 1 | 1246 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 673952 | 14878 | SH |  | SOLE | 1 | 14878 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2902903 | 64082 | SH |  | SOLE |  | 64082 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 5053534 | 12126 | SH |  | SOLE |  | 12126 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 908589 | 2180 | SH |  | SOLE | 1 | 2180 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1568925 | 1354 | SH |  | SOLE |  | 1354 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 786274 | 678 | SH |  | SOLE | 1 | 678 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 48336 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 19890 | 3000 | SH | Call | SOLE |  | 0 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 32938 | 4968 | SH |  | SOLE | 1 | 4968 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1763870 | 6047 | SH |  | SOLE |  | 6047 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5834 | 20 | SH |  | DFND |  | 20 | 0 | 20 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 399319 | 1369 | SH |  | SOLE | 1 | 1369 | 0 | 0 |
| TRI CONTL CORP | COM | 895436103 |  | 1558810 | 49345 | SH |  | SOLE |  | 49345 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 11387322 | 247709 | SH |  | SOLE |  | 247709 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2751832 | 59861 | SH |  | SOLE | 1 | 59861 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 205556 | 2110 | SH |  | SOLE |  | 2110 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 574681 | 5899 | SH |  | SOLE | 1 | 5899 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 204148 | 1623 | SH |  | SOLE |  | 1623 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 88074 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 259173 | 4045 | SH |  | SOLE |  | 4045 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 61518 | 960 | SH |  | SOLE | 1 | 960 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19438754 | 270245 | SH |  | SOLE |  | 270245 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 669884 | 9313 | SH |  | SOLE | 1 | 9313 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 2341629 | 2963 | SH |  | SOLE | 1 | 2963 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 4377059 | 5539 | SH |  | SOLE |  | 5539 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 169701 | 4344 | SH |  | SOLE | 1 | 4344 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 493924 | 12643 | SH |  | SOLE |  | 12643 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 238381 | 21476 | SH |  | SOLE |  | 21476 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 68121 | 6137 | SH |  | SOLE | 1 | 6137 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 130793 | 1526 | SH |  | SOLE | 1 | 1526 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 124022 | 1447 | SH |  | SOLE |  | 1447 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1734352 | 3318 | SH |  | SOLE |  | 3318 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 126496 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 352996 | 5677 | SH |  | SOLE |  | 5677 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 39546 | 636 | SH |  | SOLE | 1 | 636 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 333752 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 54703 | 485 | SH |  | SOLE | 1 | 485 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 315882 | 21891 | SH |  | SOLE |  | 21891 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 476 | 33 | SH |  | SOLE | 1 | 33 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 9856 | 173 | SH |  | DFND |  | 173 | 0 | 173 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 2365451 | 41521 | SH |  | SOLE | 1 | 41521 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 1101240 | 19330 | SH |  | SOLE |  | 19330 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1286746 | 5304 | SH |  | SOLE | 1 | 5304 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 7254233 | 29900 | SH |  | SOLE |  | 29900 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 305857 | 3322 | SH |  | SOLE | 1 | 3322 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 36828 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 436688 | 4743 | SH |  | SOLE |  | 4743 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 208107 | 5024 | SH |  | SOLE |  | 5024 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 88307 | 2132 | SH |  | SOLE | 1 | 2132 | 0 | 0 |
| UNITED HOMES GROUP INC | CL A | 91060H108 |  | 27884 | 24038 | SH |  | SOLE |  | 24038 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 3001025 | 30504 | SH |  | SOLE | 1 | 30504 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 8986503 | 91345 | SH |  | SOLE |  | 91345 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 13507661 | 18540 | SH |  | SOLE |  | 18540 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 325003 | 446 | SH |  | SOLE | 1 | 446 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 121958 | 958 | SH |  | SOLE | 1 | 958 | 0 | 0 |
| UNITED STS OIL FD LP | UNITS | 91232N207 |  | 1083909 | 8518 | SH |  | SOLE |  | 8518 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 890656 | 1502 | SH |  | SOLE | 1 | 1502 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 196276 | 331 | SH |  | SOLE |  | 331 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 832191 | 3075 | SH |  | SOLE | 1 | 3075 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 6465564 | 23894 | SH |  | SOLE |  | 23894 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 97897 | 547 | SH |  | SOLE | 1 | 547 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 133155 | 744 | SH |  | SOLE |  | 744 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 57767 | 791 | SH |  | SOLE | 1 | 791 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1818692 | 24903 | SH |  | SOLE |  | 24903 | 0 | 0 |
| URANIUM RTY CORP | COM | 91702V101 |  | 92383 | 25310 | SH |  | SOLE |  | 25310 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 527072 | 8320 | SH |  | SOLE | 1 | 8320 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 63413 | 1001 | SH |  | SOLE |  | 1001 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 3343289 | 64282 | SH |  | SOLE |  | 64282 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 478815 | 9206 | SH |  | SOLE | 1 | 9206 | 0 | 0 |
| USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 |  | 2711801 | 99993 | SH |  | SOLE |  | 99993 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 7568 | 500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 191609 | 12660 | SH |  | SOLE |  | 12660 | 0 | 0 |
| UY SCUTI ACQUISITION CORP. | ORD SHS | G93Y0A104 |  | 207600 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 296415 | 17446 | SH |  | SOLE | 1 | 17446 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 401923 | 23656 | SH |  | SOLE |  | 23656 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1799070 | 7281 | SH |  | SOLE |  | 7281 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 270457 | 1095 | SH |  | SOLE | 1 | 1095 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 24818 | 2021 | SH |  | SOLE | 1 | 2021 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 191224 | 15572 | SH |  | SOLE |  | 15572 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 132555 | 3542 | SH |  | SOLE | 1 | 3542 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 33251704 | 86728 | SH |  | SOLE |  | 86728 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 4276222 | 46597 | SH |  | SOLE |  | 46597 | 0 | 0 |
| VANECK ETF TRUST | DURABLE HGH DIV | 92189H102 |  | 132555 | 3542 | SH |  | SOLE |  | 3542 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 15139 | 302 | SH |  | SOLE | 1 | 302 | 0 | 0 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 |  | 432521 | 9316 | SH |  | SOLE |  | 9316 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 208576 | 12056 | SH |  | SOLE |  | 12056 | 0 | 0 |
| VANECK ETF TRUST | PREFERRED SECURT | 92189F429 |  | 5985663 | 341258 | SH |  | SOLE |  | 341258 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 25604894 | 264787 | SH |  | SOLE |  | 264787 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 614934 | 24490 | SH |  | SOLE |  | 24490 | 0 | 0 |
| VANECK ETF TRUST | LONG MUNI ETF | 92189F536 |  | 226477 | 12986 | SH |  | SOLE |  | 12986 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 304453 | 2286 | SH |  | SOLE | 1 | 2286 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 81035 | 838 | SH |  | SOLE | 1 | 838 | 0 | 0 |
| VANECK ETF TRUST | URANIUM AND NUCL | 92189F601 |  | 3986436 | 29930 | SH |  | SOLE |  | 29930 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 36708 | 400 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 751425 | 1960 | SH |  | SOLE | 1 | 1960 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 153360 | 400 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 |  | 375476 | 16570 | SH |  | SOLE |  | 16570 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 555272 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 168296 | 1402 | SH |  | SOLE | 1 | 1402 | 0 | 0 |
| VANECK ETF TRUST | IG FLOATING RATE | 92189F486 |  | 735767 | 28876 | SH |  | SOLE |  | 28876 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 688081 | 5732 | SH |  | SOLE |  | 5732 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 7131 | 284 | SH |  | SOLE | 1 | 284 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 169958 | 1852 | SH |  | SOLE | 1 | 1852 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 23829 | 208 | SH |  | SOLE | 1 | 208 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 62672 | 616 | SH |  | SOLE | 1 | 616 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 10290275 | 25240 | SH |  | SOLE |  | 25240 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 |  | 8791177 | 76558 | SH |  | SOLE |  | 76558 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 |  | 839258 | 7341 | SH |  | SOLE |  | 7341 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 940913 | 2308 | SH |  | SOLE | 1 | 2308 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 |  | 19539504 | 192053 | SH |  | SOLE |  | 192053 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 220032 | 2851 | SH |  | SOLE | 1 | 2851 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 279388 | 3794 | SH |  | SOLE | 1 | 3794 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 13791805 | 175893 | SH |  | SOLE |  | 175893 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 5322469 | 68962 | SH |  | SOLE |  | 68962 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 8758146 | 118932 | SH |  | SOLE |  | 118932 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 633284 | 8077 | SH |  | SOLE | 1 | 8077 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 3578983 | 52035 | SH |  | SOLE |  | 52035 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 13093 | 263 | SH |  | SOLE | 1 | 263 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 920384 | 18487 | SH |  | SOLE |  | 18487 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 217973 | 3169 | SH |  | SOLE | 1 | 3169 | 0 | 0 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 |  | 9158063 | 92431 | SH |  | SOLE |  | 92431 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 7755357 | 161402 | SH |  | SOLE |  | 161402 | 0 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 2487031 | 51759 | SH |  | SOLE | 1 | 51759 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 17156487 | 59741 | SH |  | SOLE |  | 59741 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 54391 | 182 | SH |  | SOLE | 1 | 182 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 367804 | 1693 | SH |  | SOLE | 1 | 1693 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 241368 | 1173 | SH |  | SOLE | 1 | 1173 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 66333193 | 338090 | SH |  | SOLE |  | 338090 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 1817726 | 4162 | SH |  | SOLE | 1 | 4162 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 41796 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 52751760 | 164433 | SH |  | SOLE |  | 164433 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 743 | 4 | SH |  | SOLE | 1 | 4 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 1794816 | 20235 | SH |  | SOLE |  | 20235 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 761437 | 2651 | SH |  | SOLE | 1 | 2651 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 12442119 | 20822 | SH |  | SOLE | 1 | 20822 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 117344 | 388 | SH |  | SOLE | 1 | 388 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 53831941 | 123244 | SH |  | SOLE |  | 123244 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 2805789 | 9389 | SH |  | SOLE |  | 9389 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 2046132 | 23068 | SH |  | SOLE | 1 | 23068 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 16502029 | 63004 | SH |  | SOLE |  | 63004 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 31209 | 119 | SH |  | SOLE | 1 | 119 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 4852087 | 23577 | SH |  | SOLE |  | 23577 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 1058201 | 5393 | SH |  | SOLE | 1 | 5393 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 7674703 | 41647 | SH |  | SOLE |  | 41647 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 193185201 | 323295 | SH |  | SOLE |  | 323295 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 3533898 | 11016 | SH |  | SOLE | 1 | 11016 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 10669434 | 49111 | SH |  | SOLE |  | 49111 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 6382959 | 24803 | SH |  | SOLE |  | 24803 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 2487676 | 8231 | SH |  | SOLE |  | 8231 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 14673 | 178 | SH |  | SOLE | 1 | 178 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 7721574 | 55824 | SH |  | SOLE | 1 | 55824 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 49963129 | 924387 | SH |  | SOLE |  | 924387 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 470860 | 4818 | SH |  | SOLE |  | 4818 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 |  | 211338 | 2162 | SH |  | SOLE | 1 | 2162 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1125161 | 14982 | SH |  | SOLE | 1 | 14982 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 1445220 | 17533 | SH |  | SOLE |  | 17533 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4561547 | 60740 | SH |  | SOLE |  | 60740 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 1157386 | 21413 | SH |  | SOLE | 1 | 21413 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 1527787 | 11045 | SH |  | SOLE |  | 11045 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 256431 | 3314 | SH |  | SOLE |  | 3314 | 0 | 0 |
| VANGUARD MALVERN FDS | CORE BD ETF | 922020748 |  | 2599456 | 33593 | SH |  | SOLE | 1 | 33593 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 544991 | 10911 | SH |  | SOLE | 1 | 10911 | 0 | 0 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 |  | 654893 | 13111 | SH |  | SOLE |  | 13111 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 13493361 | 270462 | SH |  | SOLE |  | 270462 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 538441 | 10793 | SH |  | SOLE | 1 | 10793 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 372062 | 6356 | SH |  | SOLE | 1 | 6356 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 842561 | 10629 | SH |  | SOLE | 1 | 10629 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 6265801 | 83857 | SH |  | SOLE |  | 83857 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 16232 | 55 | SH |  | SOLE | 1 | 55 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 586677 | 7090 | SH |  | SOLE | 1 | 7090 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 468168 | 7862 | SH |  | SOLE | 1 | 7862 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 678863 | 6777 | SH |  | SOLE |  | 6777 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 932619 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2486743 | 10857 | SH |  | SOLE |  | 10857 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 4729737 | 59666 | SH |  | SOLE |  | 59666 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 357730 | 7619 | SH |  | SOLE | 1 | 7619 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 32797 | 299 | SH |  | SOLE | 1 | 299 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 15103 | 151 | SH |  | SOLE | 1 | 151 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 26724837 | 322959 | SH |  | SOLE |  | 322959 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 12893343 | 220248 | SH |  | SOLE |  | 220248 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 1758030 | 5957 | SH |  | SOLE |  | 5957 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 1289 | 6 | SH |  | SOLE | 1 | 6 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 1337038 | 12189 | SH |  | SOLE |  | 12189 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 95377 | 1723 | SH |  | SOLE | 1 | 1723 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 1497227 | 25142 | SH |  | SOLE |  | 25142 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 130205 | 1389 | SH |  | SOLE | 1 | 1389 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 3190418 | 67954 | SH |  | SOLE |  | 67954 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 256424 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 40226125 | 187046 | SH |  | SOLE |  | 187046 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 754984 | 3511 | SH |  | SOLE | 1 | 3511 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 1975808 | 25623 | SH |  | SOLE |  | 25623 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 246174 | 3193 | SH |  | SOLE | 1 | 3193 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 2915920 | 45504 | SH |  | SOLE | 1 | 45504 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 24012412 | 374726 | SH |  | SOLE |  | 374726 | 0 | 0 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 |  | 871220 | 8614 | SH |  | SOLE |  | 8614 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 37210 | 189 | SH |  | SOLE | 1 | 189 | 0 | 0 |
| VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 |  | 439447 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 263942 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 22215693 | 150005 | SH |  | SOLE |  | 150005 | 0 | 0 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 |  | 1445 | 22 | SH |  | SOLE | 1 | 22 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 405865 | 4307 | SH |  | SOLE | 1 | 4307 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 117790 | 1332 | SH |  | SOLE | 1 | 1332 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 |  | 126196 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2018322 | 13628 | SH |  | SOLE | 1 | 13628 | 0 | 0 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 |  | 920401 | 9767 | SH |  | SOLE |  | 9767 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 |  | 4224594 | 29145 | SH |  | SOLE |  | 29145 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 2475089 | 7927 | SH |  | SOLE |  | 7927 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 257165 | 700 | SH |  | SOLE | 1 | 700 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 3593 | 16 | SH |  | SOLE | 1 | 16 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 41659 | 345 | SH |  | SOLE | 1 | 345 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 5837871 | 16260 | SH |  | SOLE |  | 16260 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 18278721 | 26198 | SH |  | SOLE |  | 26198 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 27180 | 115 | SH |  | SOLE | 1 | 115 | 0 | 0 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 |  | 234421 | 3268 | SH |  | SOLE |  | 3268 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7865 | 11 | SH |  | SOLE | 1 | 11 | 0 | 0 |
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 |  | 2792365 | 11815 | SH |  | SOLE |  | 11815 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 1023455 | 5691 | SH |  | SOLE |  | 5691 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 4153458 | 34380 | SH |  | SOLE |  | 34380 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 3800557 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 6521665 | 37689 | SH |  | SOLE |  | 37689 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 1143806 | 5093 | SH |  | SOLE |  | 5093 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 9709 | 49 | SH |  | SOLE | 1 | 49 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 846003 | 3754 | SH |  | SOLE |  | 3754 | 0 | 0 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 |  | 2253 | 10 | SH |  | SOLE | 1 | 10 | 0 | 0 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 |  | 204112 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 20017554 | 54478 | SH |  | SOLE |  | 54478 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 883843 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 55333 | 315 | SH |  | SOLE | 1 | 315 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 250667 | 1427 | SH |  | SOLE |  | 1427 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 88952 | 1088 | SH |  | SOLE | 1 | 1088 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 209717 | 2564 | SH |  | SOLE |  | 2564 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 289812 | 3278 | SH |  | SOLE |  | 3278 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 118770 | 1343 | SH |  | SOLE | 1 | 1343 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 131882 | 531 | SH |  | SOLE | 1 | 531 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 416008 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 169480 | 893 | SH |  | SOLE | 1 | 893 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 588613 | 3102 | SH |  | SOLE |  | 3102 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4314115 | 85939 | SH |  | SOLE | 1 | 85939 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 9036 | 180 | SH |  | DFND |  | 180 | 0 | 180 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 24072988 | 479542 | SH |  | SOLE |  | 479542 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3233843 | 7242 | SH |  | SOLE |  | 7242 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1001143 | 2242 | SH |  | SOLE | 1 | 2242 | 0 | 0 |
| VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 |  | 22100 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 830241 | 3313 | SH |  | SOLE | 1 | 3313 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 50116 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 8443505 | 33696 | SH |  | SOLE |  | 33696 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 76507 | 5663 | SH |  | SOLE | 1 | 5663 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 462761 | 34253 | SH |  | SOLE |  | 34253 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 133057 | 4870 | SH |  | SOLE | 1 | 4870 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 587598 | 21508 | SH |  | SOLE |  | 21508 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 73612 | 1647 | SH |  | SOLE | 1 | 1647 | 0 | 0 |
| VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 |  | 256959 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| VICTORY PORTFOLIOS II | VCSHS US LRG CAP | 92647N865 |  | 306632 | 4115 | SH |  | SOLE |  | 4115 | 0 | 0 |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 |  | 537889 | 13624 | SH |  | SOLE |  | 13624 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 176572 | 2403 | SH |  | SOLE |  | 2403 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 41149 | 560 | SH |  | SOLE | 1 | 560 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 50209 | 1543 | SH |  | SOLE | 1 | 1543 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 11266733 | 346243 | SH |  | SOLE |  | 346243 | 0 | 0 |
| VILLAGE FARMS INTL INC | COM | 92707Y108 |  | 228725 | 80537 | SH |  | SOLE |  | 80537 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1342785 | 28576 | SH |  | SOLE |  | 28576 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 129269 | 2751 | SH |  | SOLE | 1 | 2751 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 110975 | 2523 | SH |  | SOLE |  | 2523 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 679342 | 15447 | SH |  | SOLE | 1 | 15447 | 0 | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN | COM | 92838Y100 |  | 203476 | 9504 | SH |  | SOLE |  | 9504 | 0 | 0 |
| VIRTUS EQUITY  CONV INCM FD | COM | 92841M101 |  | 559493 | 23951 | SH |  | SOLE |  | 23951 | 0 | 0 |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 |  | 79771 | 12050 | SH |  | SOLE |  | 12050 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23098099 | 76423 | SH |  | SOLE |  | 76423 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 60448 | 200 | SH | Call | SOLE |  | 0 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6611517 | 21875 | SH |  | SOLE | 1 | 21875 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 286650 | 15750 | SH |  | SOLE |  | 15750 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 2967 | 163 | SH |  | SOLE | 1 | 163 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 4607800 | 30651 | SH |  | SOLE |  | 30651 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 221634 | 1474 | SH |  | SOLE | 1 | 1474 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 46301 | 3083 | SH |  | SOLE | 1 | 3083 | 0 | 0 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 |  | 107524 | 7159 | SH |  | SOLE |  | 7159 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 109436 | 19199 | SH |  | SOLE |  | 19199 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2363689 | 8680 | SH |  | SOLE |  | 8680 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 157423 | 578 | SH |  | SOLE | 1 | 578 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 301755 | 1207 | SH |  | SOLE |  | 1207 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 221945 | 888 | SH |  | SOLE | 1 | 888 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 71763898 | 577437 | SH |  | SOLE |  | 577437 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8295143 | 66746 | SH |  | SOLE | 1 | 66746 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 120440 | 4386 | SH |  | SOLE | 1 | 4386 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 561255 | 20439 | SH |  | SOLE |  | 20439 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 30253 | 186 | SH |  | SOLE | 1 | 186 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 351521 | 2164 | SH |  | SOLE |  | 2164 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1527379 | 6647 | SH |  | SOLE | 1 | 6647 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7712002 | 33561 | SH |  | SOLE |  | 33561 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 2658256 | 99226 | SH |  | SOLE |  | 99226 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 251783 | 845 | SH |  | SOLE |  | 845 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 147646 | 496 | SH |  | SOLE | 1 | 496 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1066290 | 2931 | SH |  | SOLE |  | 2931 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 316723 | 871 | SH |  | SOLE | 1 | 871 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 412663 | 1422 | SH |  | SOLE |  | 1422 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 45576 | 157 | SH |  | SOLE | 1 | 157 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 136544 | 1967 | SH |  | SOLE |  | 1967 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 70771 | 1019 | SH |  | SOLE | 1 | 1019 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 782917 | 6763 | SH |  | SOLE | 1 | 6763 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3484630 | 30100 | SH |  | SOLE |  | 30100 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 4576862 | 57491 | SH |  | SOLE |  | 57491 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 979567 | 12305 | SH |  | SOLE | 1 | 12305 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 614506 | 3108 | SH |  | SOLE | 1 | 3108 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 3851222 | 19479 | SH |  | SOLE |  | 19479 | 0 | 0 |
| WERIDE INC | SPONSORED ADS | 950915108 |  | 285577 | 35300 | SH |  | SOLE |  | 35300 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 73604 | 269 | SH |  | SOLE | 1 | 269 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 352083 | 1287 | SH |  | SOLE |  | 1287 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 259034 | 1033 | SH |  | SOLE |  | 1033 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 136117 | 543 | SH |  | SOLE | 1 | 543 | 0 | 0 |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 |  | 306123 | 22777 | SH |  | SOLE |  | 22777 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 1817 | 185 | SH |  | SOLE | 1 | 185 | 0 | 0 |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 |  | 192934 | 19647 | SH |  | SOLE |  | 19647 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 1307 | 360 | SH |  | SOLE | 1 | 360 | 0 | 0 |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 |  | 178334 | 49128 | SH |  | SOLE |  | 49128 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 107303 | 10438 | SH |  | SOLE | 1 | 10438 | 0 | 0 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 |  | 189234 | 18408 | SH |  | SOLE |  | 18408 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 54098 | 200 | SH | Put | SOLE |  | 0 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1557554 | 5758 | SH |  | SOLE | 1 | 5758 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1604438 | 5932 | SH |  | SOLE |  | 5932 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 706721 | 17166 | SH |  | SOLE |  | 17166 | 0 | 0 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 |  | 9963 | 242 | SH |  | SOLE | 1 | 242 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 22010 | 168 | SH |  | SOLE | 1 | 168 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 501738 | 3830 | SH |  | SOLE |  | 3830 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 81685 | 1515 | SH |  | SOLE |  | 1515 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 5068 | 94 | SH |  | SOLE | 1 | 94 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 134800 | 2500 | SH | Call | SOLE |  | 0 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 117520 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 439837 | 5745 | SH |  | SOLE | 1 | 5745 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2781501 | 38218 | SH |  | SOLE |  | 38218 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 407267 | 5596 | SH |  | SOLE | 1 | 5596 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 111621 | 612 | SH |  | SOLE | 1 | 612 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 183880 | 1009 | SH |  | SOLE |  | 1009 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 303250 | 1043 | SH |  | SOLE |  | 1043 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 364919 | 1255 | SH |  | SOLE | 1 | 1255 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 1454480 | 10468 | SH |  | SOLE |  | 10468 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 115608 | 832 | SH |  | SOLE | 1 | 832 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 313272 | 6879 | SH |  | SOLE |  | 6879 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 9086 | 184 | SH |  | SOLE | 1 | 184 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 535232 | 10187 | SH |  | SOLE |  | 10187 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 8052 | 85 | SH |  | SOLE | 1 | 85 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 8554762 | 177669 | SH |  | SOLE |  | 177669 | 0 | 0 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 482628 | 9947 | SH |  | SOLE |  | 9947 | 0 | 0 |
| WISDOMTREE TR | US MULTIFACTOR | 97717Y857 |  | 325957 | 6601 | SH |  | SOLE |  | 6601 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 9341277 | 104570 | SH |  | SOLE |  | 104570 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 19556927 | 388497 | SH |  | SOLE |  | 388497 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 9127 | 134 | SH |  | SOLE | 1 | 134 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 345127 | 2176 | SH |  | SOLE |  | 2176 | 0 | 0 |
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 |  | 163421 | 3394 | SH |  | SOLE | 1 | 3394 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 368508 | 3374 | SH |  | SOLE |  | 3374 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 8511 | 162 | SH |  | SOLE | 1 | 162 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 |  | 569930 | 6380 | SH |  | SOLE | 1 | 6380 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 13412 | 251 | SH |  | SOLE | 1 | 251 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 475130 | 11645 | SH |  | SOLE |  | 11645 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 47163 | 1067 | SH |  | SOLE | 1 | 1067 | 0 | 0 |
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 |  | 11945 | 262 | SH |  | SOLE | 1 | 262 | 0 | 0 |
| WISDOMTREE TR | US QUALITY GROW | 97717Y477 |  | 468824 | 8775 | SH |  | SOLE |  | 8775 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 22717 | 515 | SH |  | SOLE | 1 | 515 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 15604 | 310 | SH |  | SOLE | 1 | 310 | 0 | 0 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 |  | 2693 | 66 | SH |  | SOLE | 1 | 66 | 0 | 0 |
| WISDOMTREE TR | US SHT TRM CORP | 97717X156 |  | 17760 | 366 | SH |  | SOLE | 1 | 366 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 68093 | 1567 | SH |  | SOLE | 1 | 1567 | 0 | 0 |
| WISDOMTREE TR | WISDOMTREE US VA | 97717W547 |  | 995635 | 10510 | SH |  | SOLE |  | 10510 | 0 | 0 |
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 |  | 2004524 | 46134 | SH |  | SOLE |  | 46134 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 219073 | 2494 | SH |  | SOLE | 1 | 2494 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 23722326 | 270063 | SH |  | SOLE |  | 270063 | 0 | 0 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 |  | 112791 | 711 | SH |  | SOLE | 1 | 711 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 410240 | 8256 | SH |  | SOLE |  | 8256 | 0 | 0 |
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 |  | 493194 | 11181 | SH |  | SOLE |  | 11181 | 0 | 0 |
| WISDOMTREE TR | MORTGAGE PLUS BD | 97717Y725 |  | 1233952 | 27916 | SH |  | SOLE |  | 27916 | 0 | 0 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 |  | 742505 | 10902 | SH |  | SOLE |  | 10902 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 175032 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 330002 | 922 | SH |  | SOLE | 1 | 922 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 162010 | 1247 | SH |  | SOLE |  | 1247 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 144211 | 1110 | SH |  | SOLE | 1 | 1110 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3975581 | 42891 | SH |  | SOLE |  | 42891 | 0 | 0 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 |  | 3209669 | 34628 | SH |  | SOLE | 1 | 34628 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 864766 | 12725 | SH |  | SOLE |  | 12725 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 64190 | 945 | SH |  | SOLE | 1 | 945 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 824204 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 394123 | 361 | SH |  | SOLE | 1 | 361 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 933186 | 11747 | SH |  | SOLE |  | 11747 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 374378 | 4713 | SH |  | SOLE | 1 | 4713 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 507362 | 34212 | SH |  | SOLE | 1 | 34212 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 62623 | 4223 | SH |  | SOLE |  | 4223 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 323537 | 1663 | SH |  | SOLE |  | 1663 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 382096 | 1964 | SH |  | SOLE | 1 | 1964 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 211832 | 1773 | SH |  | SOLE |  | 1773 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 43607 | 365 | SH |  | SOLE | 1 | 365 | 0 | 0 |
| YD BIO LTD | *W EXP 08/28/203 | G9835J103 |  | 11485 | 17672 | SH |  | SOLE |  | 17672 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 370562 | 2383 | SH |  | SOLE | 1 | 2383 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1195113 | 7687 | SH |  | SOLE |  | 7687 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 212812 | 4363 | SH |  | SOLE |  | 4363 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 77801 | 1595 | SH |  | SOLE | 1 | 1595 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 4411 | 160 | SH |  | SOLE | 1 | 160 | 0 | 0 |
| ZACKS TRUST | FOCUS GROWTH ETF | 98888G808 |  | 219238 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 62933 | 301 | SH |  | SOLE | 1 | 301 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 154301 | 738 | SH |  | SOLE |  | 738 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 1178539 | 20454 | SH |  | SOLE |  | 20454 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 43499 | 755 | SH |  | SOLE | 1 | 755 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1893999 | 16022 | SH |  | SOLE |  | 16022 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 151077 | 1278 | SH |  | SOLE | 1 | 1278 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 21464 | 153 | SH |  | SOLE | 1 | 153 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 194287 | 1385 | SH |  | SOLE |  | 1385 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 82330 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 284647 | 6348 | SH |  | SOLE | 1 | 6348 | 0 | 0 |

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